Yamama Saudi Cement Company
TADAWUL:3020.SR
31.5 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 79.285 | 307.073 | 122.961 | 151.143 | 106.751 | 226.812 | 75.904 | 87.011 | 70.553 | 643.576 | 74.088 | 64.113 | 90.2 | 60.997 | 71.782 | 103.575 | 98.773 | 211.027 | 73.519 | 97.898 | 99.309 | 107.074 | 117.395 | 160.965 | 277.507 | 161.301 | 195.965 | 352.687 | 153.665 | 166.539 | 225.117 | 145.273 | 102.466 | 53.469 | 192.797 | 231.477 | 173.618 | 79.75 | 83.313 | 69.084 | 118.861 | 64.164 | 36.051 | 90.434 | 414.313 | 120.234 | 47.971 | 110.946 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 225 | 173.536 | 87.799 | 52.492 | 32.346 | 146.933 | 131.342 | 170.848 | 35.552 | 599.169 | 446.45 | 438.869 | 127.827 | 138.056 | 152.092 | 237.902 | 179.473 | 249.211 | 297.253 | 200.646 | 224.218 | 94.265 | 403.146 | 332.162 | 281.289 | 10.023 | 265.676 | 237.359 | 488.234 | 883.527 | 987.149 | 1,134.645 | 1,164.666 | 1,129.165 | 1,230.114 | 1,082.993 | 1,217.595 | 1,213.148 | 990.685 | 1,048.464 | 438.291 | 993.949 |
| Cash and Short Term Investments
| 79.285 | 307.073 | 122.961 | 151.143 | 106.751 | 226.812 | 300.904 | 260.547 | 158.351 | 696.069 | 106.434 | 211.046 | 221.542 | 231.845 | 71.782 | 103.575 | 98.773 | 211.027 | 73.519 | 97.898 | 99.309 | 107.074 | 117.395 | 160.965 | 277.507 | 161.301 | 195.965 | 352.687 | 153.665 | 166.539 | 225.117 | 145.273 | 102.466 | 53.469 | 681.031 | 231.477 | 173.618 | 79.75 | 1,247.979 | 69.084 | 118.861 | 64.164 | 1,253.646 | 1,303.581 | 1,404.998 | 120.234 | 486.262 | 1,104.895 |
| Net Receivables
| 152.502 | 152.334 | 341.549 | 140.236 | 302.27 | 260.323 | 181.687 | 163.274 | 143.35 | 143.54 | 140.179 | 114.058 | 133.977 | 149.059 | 158.917 | 205.205 | 271.489 | 309.28 | 208.743 | 247.636 | 235.267 | 204.902 | 168.821 | 216.002 | 225.436 | 236.539 | 189.313 | 221.117 | 285.655 | 234.87 | 247.315 | 328.449 | 343.965 | 378.189 | -1,012.421 | 338.918 | 295.623 | 305.804 | -1,417.309 | 342.07 | 330.582 | -64.164 | 281.232 | 302.459 | 295.375 | 310.846 | 310.809 | 0 |
| Inventory
| 427.638 | 376.364 | 332.434 | 309.366 | 320.061 | 294.485 | 267.086 | 243.636 | 237.303 | 220.56 | 282.66 | 351.667 | 365.275 | 336.487 | 391.985 | 454.322 | 503.867 | 540.226 | 612.507 | 618.771 | 607.505 | 584.207 | 588.531 | 572.429 | 576.92 | 571.847 | 550.031 | 521.582 | 512.483 | 515.473 | 523.649 | 479.417 | 421.732 | 386.71 | 385.664 | 341.267 | 294.116 | 268.692 | 233.162 | 206.942 | 178.221 | 175.902 | 160.55 | 87.747 | 33.595 | 47.749 | 66.109 | 54.636 |
| Other Current Assets
| 223.662 | 198.067 | 0.842 | 210.715 | 16.165 | 10.032 | 3.99 | 190.235 | 167.548 | 165.369 | 3.727 | 135.949 | 160.141 | 173.436 | 651.432 | 1,277.234 | 1,238.65 | 1,309.626 | 1,016.856 | 1,041.593 | 1,040.908 | 1,072.823 | 1,035.658 | 1,094.577 | 1,151.085 | 1,124.453 | 1,074.949 | 958.069 | 1,266.657 | 1,218.56 | 1,175.039 | 1,130.826 | 1,111.781 | 1,477.576 | 1,380.816 | 1,607.551 | 1,647.346 | 1,874.12 | 1,735.949 | 1,723.848 | 1,797.923 | 1,537.269 | 143.409 | 1,747.065 | 1,785.97 | 1,450.537 | 1,122.338 | 0 |
| Total Current Assets
| 883.087 | 1,033.838 | 797.785 | 811.46 | 745.247 | 791.651 | 753.666 | 694.419 | 563.203 | 1,081.998 | 533 | 698.662 | 746.958 | 741.768 | 723.215 | 1,380.81 | 1,337.424 | 1,520.653 | 1,090.375 | 1,139.491 | 1,140.217 | 1,179.897 | 1,153.053 | 1,255.542 | 1,428.592 | 1,285.754 | 1,270.914 | 1,310.757 | 1,420.322 | 1,385.099 | 1,400.156 | 1,276.099 | 1,214.247 | 1,531.044 | 1,435.09 | 1,839.027 | 1,820.965 | 1,953.869 | 1,799.781 | 1,792.932 | 1,916.783 | 1,713.172 | 1,838.836 | 1,747.065 | 1,785.97 | 1,570.771 | 1,674.709 | 1,418.674 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,181.265 | 5,124.785 | 5,097.062 | 5,028.979 | 4,998.536 | 4,979.312 | 4,994.077 | 4,960.429 | 4,866.399 | 4,850.847 | 4,823.239 | 4,690.174 | 4,640.352 | 4,507.756 | 314.559 | 315.827 | 304.537 | 294.965 | 299.775 | 310.313 | 676.873 | 429.82 | 481.999 | 538.288 | 590.229 | 3,279.174 | 3,015.278 | 757.982 | 813.674 | 882.463 | 1,175.233 | 1,210.007 | 1,275.628 | 1,350.943 | 1,893.041 | 1,416.963 | 1,477.16 | 1,518.11 | 1,650.647 | 1,592.3 | 1,623.866 | 1,725.297 | 1,758.279 | 1,778.092 | 1,730.928 | 1,774.182 | 1,809.396 | 1,884.053 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.581 | 10.021 | 10.923 | 6.624 | 7.368 | 8.111 | 8.536 | 8.298 | 8.979 | 9.659 | 10.246 | 10.922 | 11.598 | 5.382 | 5.725 | 1.333 | 1.427 | 1.54 | 0.929 | 0.988 | 1.047 | 1.106 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.581 | 10.021 | 10.923 | 6.624 | 7.368 | 8.111 | 8.536 | 8.298 | 8.979 | 9.659 | 10.246 | 10.922 | 11.598 | 5.382 | 5.725 | 1.333 | 1.427 | 1.54 | 0.929 | 0.988 | 1.047 | 1.106 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 575.668 | 578.002 | 576.969 | 596.1 | 594.609 | 594.03 | 369.534 | 388.927 | 464.724 | 506.29 | 523.969 | 411.581 | 422.197 | 373.498 | 357.007 | 452.834 | 422.902 | 408.372 | 430.594 | 410.715 | 406.691 | 402.195 | 394.295 | 394.095 | 404.851 | 409.545 | 370.118 | 500.971 | 508.958 | 521.45 | 523.992 | 596.305 | 619.71 | 623.828 | -19.856 | 580.326 | 609.038 | 512.28 | -803.62 | 712.322 | 659.967 | -408.399 | 503.498 | 568.893 | 545.241 | 528.067 | -336.424 | 443.659 |
| Tax Assets
| -9.581 | -578.002 | -576.969 | -596.1 | -594.609 | -594.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362.731 | -454.168 | -424.329 | -409.913 | -431.523 | -411.703 | -407.738 | -403.302 | -395.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.581 | 578.002 | 576.969 | 596.1 | 594.609 | 594.03 | 225 | 173.536 | 87.799 | 52.492 | 32.346 | 146.933 | 131.342 | 170.848 | 4,501.887 | 4,500.337 | 4,411.573 | 4,304.222 | 4,175.356 | 4,045.273 | 3,613.716 | 3,769.407 | 3,672.617 | 3,135.896 | 2,952.535 | 0 | 2.538 | 1,613.696 | 1,212.158 | 912.049 | 874.523 | 875.751 | 823.41 | 540.385 | 708.703 | 142.327 | 130.719 | 110.995 | 1,351.253 | 111.521 | 107.844 | 1,121.318 | 162.032 | 12.369 | 101.054 | 104.218 | 857.637 | -2,327.712 |
| Total Non-Current Assets
| 5,766.514 | 5,712.808 | 5,684.953 | 5,631.703 | 5,600.513 | 5,581.453 | 5,597.147 | 5,531.19 | 5,427.901 | 5,419.289 | 5,389.8 | 5,259.609 | 5,205.488 | 5,057.485 | 4,816.446 | 4,816.164 | 4,716.109 | 4,599.187 | 4,475.131 | 4,355.586 | 4,290.59 | 4,199.228 | 4,154.615 | 4,068.279 | 3,947.614 | 3,688.718 | 3,387.935 | 2,872.649 | 2,534.789 | 2,315.962 | 2,573.749 | 2,682.063 | 2,718.747 | 2,515.157 | 2,581.888 | 2,139.616 | 2,216.917 | 2,141.385 | 2,198.28 | 2,416.143 | 2,391.677 | 2,438.216 | 2,423.808 | 2,359.355 | 2,377.223 | 2,406.467 | 2,330.609 | 2,327.712 |
| Total Assets
| 6,649.601 | 6,746.647 | 6,482.738 | 6,443.163 | 6,345.759 | 6,373.104 | 6,350.813 | 6,225.609 | 5,991.104 | 6,501.287 | 5,922.8 | 5,958.271 | 5,952.447 | 5,799.253 | 5,539.66 | 6,196.974 | 6,053.533 | 6,119.84 | 5,565.506 | 5,495.077 | 5,430.806 | 5,379.125 | 5,307.668 | 5,323.821 | 5,376.206 | 4,974.472 | 4,658.849 | 4,183.406 | 3,955.112 | 3,701.061 | 3,973.904 | 3,958.162 | 7,616.471 | 4,046.201 | 4,016.979 | 3,978.643 | 4,037.882 | 4,095.254 | 3,998.061 | 4,209.075 | 4,308.46 | 4,151.388 | 4,262.645 | 4,106.42 | 4,163.193 | 3,977.238 | 4,005.319 | 3,766.839 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 144.324 | 200.605 | 152.724 | 132.605 | 132.946 | 236.439 | 313.965 | 252.485 | 144 | 167.988 | 179.115 | 114.96 | 161.878 | 129.344 | 112.331 | 79.643 | 72.782 | 61.684 | 65.135 | 86.077 | 90.801 | 78.09 | 74.362 | 109.137 | 116.362 | 55.171 | 61.326 | 65.355 | 87.924 | 95.879 | 56.683 | 83.143 | 67.947 | 169.03 | 113.11 | 97.327 | 86.743 | 134.45 | 65.331 | 157.066 | 145.359 | 153.891 | 69.277 | 196.046 | 123.204 | 192.594 | -21.689 | 89.076 |
| Short Term Debt
| 405.761 | 459.329 | 411.077 | 452.85 | 350.447 | 444.274 | 265.431 | 338.977 | 170.134 | 564.612 | 1.436 | 131.415 | 66.395 | 66.374 | 0 | 338.727 | 283.727 | 208.795 | 79.013 | 54.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.378 | 10.378 | 20.756 | 20.756 | 20.756 | 20.756 | 19.813 | 19.813 | 16.983 | 0 | 0 |
| Tax Payables
| 21.636 | 19.236 | 3.229 | 13.236 | 32.031 | 39.135 | 10.149 | 34.135 | 30.135 | 26.55 | 6.19 | 16.771 | 11.271 | 20.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 97.258 | 0 | 146.298 | 0 | 0 | 0 | 17.539 | 0 | 0 | 0 | 33.52 | 0 | 0 | 0 | 0 | -418.37 | -356.509 | -270.479 | -144.148 | -140.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.45 | 0 | -157.066 | -145.359 | -174.647 | 0 | -215.859 | -143.017 | -192.594 | 0 | 0 |
| Other Current Liabilities
| 49.724 | 338.374 | 1.897 | 127.52 | 145.67 | 349.979 | 142.301 | 174.476 | 154.383 | 163.67 | 129.951 | 119.783 | 110.521 | 124.261 | 127.441 | 580.353 | 489.849 | 388.19 | 256.951 | 253.157 | 105.413 | 125.062 | 133.77 | 123.315 | 111.579 | 131.785 | 126.73 | 118.109 | 92.757 | 132.068 | 122.438 | 129.194 | 111.938 | 132.793 | 130.102 | 109.295 | 94.603 | 268.902 | 123.541 | 263.142 | 235.361 | 292.953 | 203.74 | 323.948 | 536.164 | 308.334 | 334.428 | 154.192 |
| Total Current Liabilities
| 697.067 | 998.308 | 711.996 | 712.975 | 629.062 | 1,030.692 | 739.235 | 765.938 | 468.517 | 896.269 | 344.022 | 366.158 | 338.793 | 319.979 | 239.772 | 580.353 | 489.849 | 388.19 | 256.951 | 253.157 | 196.214 | 203.151 | 208.132 | 232.452 | 227.941 | 186.956 | 188.055 | 183.464 | 180.681 | 227.946 | 179.121 | 212.337 | 179.885 | 301.823 | 243.213 | 206.622 | 181.347 | 279.28 | 199.25 | 283.898 | 256.117 | 292.953 | 293.773 | 323.948 | 536.164 | 325.317 | 312.739 | 243.268 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,092.81 | 977.774 | 912.781 | 910.491 | 939.307 | 664.282 | 843.095 | 844.507 | 1,013.31 | 1,178 | 1,179.604 | 1,179.604 | 1,244.604 | 1,244.604 | 1,309.594 | 1,707.707 | 1,762.707 | 1,892.036 | 1,574.586 | 1,596.472 | 1,650.832 | 1,650.832 | 1,650.832 | 1,650 | 1,650 | 1,250 | 950 | 500 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.378 | 10.378 | 20.756 | 20.756 | 31.134 | 31.134 | 40.569 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 132.394 | 125.35 | 124.655 | 119.978 | 118.096 | 117.503 | 117.219 | 110.261 | 110.086 | 110.035 | 112.255 | 113.252 | 112.801 | 106.816 | 105.246 | 96.224 | -1,576.89 | 96.265 | 93.478 | 84.86 | 82.187 | 81.326 | 79.606 | 84.862 | 83.353 | 81.897 | 80.817 | 73.796 | 73.477 | 66.602 | 68.747 | 68.848 | 69.633 | 67.017 | 66.282 | 69.203 | 69.946 | 65.589 | 66.893 | 65.785 | 66.068 | 64.965 | 65.136 | 64.066 | 63.55 | 61.084 | 62.414 | -40.569 |
| Total Non-Current Liabilities
| 1,225.204 | 1,103.124 | 1,037.436 | 1,030.469 | 1,057.403 | 781.785 | 960.314 | 954.768 | 1,123.396 | 1,288.035 | 1,291.859 | 1,292.856 | 1,357.405 | 1,351.42 | 1,414.84 | 1,803.931 | 185.816 | 1,988.301 | 1,668.065 | 1,681.332 | 1,733.019 | 1,732.158 | 1,730.438 | 1,734.862 | 1,733.353 | 1,331.897 | 1,030.817 | 573.796 | 373.477 | 66.602 | 68.747 | 68.848 | 69.633 | 67.017 | 66.282 | 69.203 | 69.946 | 65.589 | 66.893 | 65.785 | 66.068 | 75.343 | 75.514 | 84.822 | 84.306 | 92.218 | 93.548 | 40.569 |
| Total Liabilities
| 1,922.271 | 2,101.432 | 1,749.432 | 1,743.444 | 1,686.466 | 1,812.477 | 1,699.549 | 1,720.706 | 1,591.912 | 2,184.305 | 1,635.881 | 1,659.015 | 1,696.198 | 1,671.399 | 5,539.66 | 6,196.974 | 6,053.533 | 6,119.84 | 5,565.506 | 5,495.077 | 5,430.806 | 5,379.125 | 5,307.668 | 5,323.821 | 5,376.206 | 4,974.472 | 4,658.849 | 4,183.406 | 3,955.112 | 3,701.061 | 3,973.904 | 3,958.162 | 3,932.994 | 4,046.201 | 4,016.979 | 3,978.643 | 4,037.882 | 4,095.254 | 3,998.061 | 4,209.075 | 4,308.46 | 4,151.388 | 369.287 | 4,106.42 | 4,163.193 | 3,977.238 | 406.288 | 346.995 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 |
| Retained Earnings
| 1,211.051 | 1,126.434 | 1,213.9 | 1,161.247 | 1,120.465 | 1,022.156 | 1,112.257 | 983.636 | 882.302 | 791.606 | 761.99 | 770.096 | 730.125 | 610.172 | 1,323.857 | 1,171.734 | 1,094.006 | 1,147.405 | 1,023.873 | 963.515 | 908.783 | 855.612 | 784.98 | 783.368 | 831.706 | 870.498 | 830.934 | 827.209 | 798.057 | 794.676 | 824.827 | 1,107.81 | 1,102.13 | 1,093.814 | 486.243 | 1,156.715 | 1,213.296 | 1,172.692 | 593.455 | 1,631.199 | 1,808.084 | 629.676 | 1,406.986 | 1,555.597 | 1,407.516 | 1,443.639 | 675.217 | 1,302.231 |
| Accumulated Other Comprehensive Income/Loss
| 1,491.28 | 1,493.781 | 1,494.406 | 1,513.472 | 1,513.829 | 1,513.472 | 1,514.008 | 1,496.267 | 1,491.89 | 1,500.376 | 1,499.93 | 1,504.161 | 1,501.123 | 2,025 | 578.463 | 615.957 | 586.571 | 570.943 | 591.618 | 572.073 | 567.891 | 563.203 | 559.119 | 548.139 | 558.206 | 560.121 | 579.337 | 573.937 | 577.897 | 586.837 | 550.174 | 544.167 | 556.347 | 558.547 | 505.993 | 521.053 | 548.293 | 552.693 | 487.408 | 203.193 | 153.191 | 157.421 | 461.372 | 117.053 | 110.206 | 91.063 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.318 | -3,538.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.707 | 0 | 0 | 0 | 326.036 | 0 | 0 | 0 | 690.249 | 0 | 0 | 0 | 626.055 | 0 | 0 | 970.994 | 0 | 0 | 0 | 0 | 898.814 | -3,327.231 |
| Total Shareholders Equity
| 4,727.33 | 4,645.215 | 4,733.306 | 4,699.719 | 4,659.294 | 4,560.628 | 4,651.265 | 4,504.903 | 4,399.192 | 4,316.982 | 4,286.919 | 4,299.257 | 4,256.249 | 4,127.854 | 388.548 | 3,812.69 | 3,705.578 | 3,743.349 | 3,640.491 | 3,560.588 | 3,501.674 | 3,443.815 | 3,369.099 | 3,356.507 | 3,414.912 | 3,455.618 | 3,439.977 | 3,426.146 | 3,400.954 | 3,406.513 | 3,726.037 | 3,676.977 | 3,683.477 | 3,677.361 | 3,707.484 | 3,702.768 | 3,786.589 | 3,750.384 | 3,731.918 | 3,859.391 | 3,986.275 | 3,783.092 | 3,893.358 | 3,697.65 | 3,542.723 | 3,559.703 | 3,599.031 | 3,327.231 |
| Total Equity
| 4,727.33 | 4,645.215 | 4,733.306 | 4,699.719 | 4,659.294 | 4,560.628 | 4,651.265 | 4,504.903 | 4,399.192 | 4,316.982 | 4,286.919 | 4,299.257 | 4,256.249 | 4,127.854 | 388.548 | 3,812.69 | 3,705.578 | 3,743.349 | 3,640.491 | 3,560.588 | 3,501.674 | 3,443.815 | 3,369.099 | 3,356.507 | 3,414.912 | 3,455.618 | 3,439.977 | 3,426.146 | 3,400.954 | 3,406.513 | 3,726.037 | 3,676.977 | 3,683.477 | 3,677.361 | 3,707.484 | 3,702.768 | 3,786.589 | 3,750.384 | 3,731.918 | 3,859.391 | 3,986.275 | 3,783.092 | 3,893.358 | 3,697.65 | 3,542.723 | 3,559.703 | 3,599.031 | 3,327.231 |
| Total Liabilities & Shareholders Equity
| 6,649.601 | 6,746.647 | 6,482.738 | 6,443.163 | 6,345.759 | 6,373.104 | 6,350.813 | 6,225.609 | 5,991.104 | 6,501.287 | 5,922.8 | 5,958.271 | 5,952.447 | 5,799.253 | 5,539.66 | 6,196.974 | 6,053.533 | 6,119.84 | 5,565.506 | 5,495.077 | 5,430.806 | 5,379.125 | 5,307.668 | 5,323.821 | 5,376.206 | 4,974.472 | 4,658.849 | 4,183.406 | 3,955.112 | 3,701.061 | 3,973.904 | 3,958.162 | 7,616.471 | 4,046.201 | 4,016.979 | 3,978.643 | 4,037.882 | 4,095.254 | 3,998.061 | 4,209.075 | 4,308.46 | 4,151.388 | 4,262.645 | 4,106.42 | 4,163.193 | 3,977.238 | 4,005.319 | 0 |