Saudi Cement Company
TADAWUL:3030.SR
41.9 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q3 | 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 120.969 | 148.618 | 125.9 | 94.944 | 114.916 | 64.454 | 143.754 | 148.352 | 91.476 | 133.432 | 79.856 | 204.114 | 81.496 | 170.958 | 152.669 | 352.741 | 124.513 | 176.598 | 110.057 | 303.179 | 127.192 | 107.006 | 337.237 | 307.529 | 69.556 | 82.404 | 64.513 | 255.961 | 119.876 | 43.501 | 69.083 | 354.55 | 183.82 | 82.308 | 77.271 | 83.94 | 383 | 157.549 | 408.211 | 73.678 | 298.349 | 71.698 | 376.5 | 73.078 | 113.373 | 107.341 | 374.26 | 93.878 | 226.682 | 60.399 | 246.448 | 91.019 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.113 | 0.113 | 0.113 | 0.113 | 0.11 | 0.11 | 0.11 | 0.11 | 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 |
| Cash and Short Term Investments
| 120.969 | 148.618 | 125.9 | 94.944 | 114.916 | 64.454 | 143.754 | 148.352 | 91.476 | 133.547 | 79.971 | 204.229 | 81.609 | 171.071 | 152.782 | 352.854 | 124.623 | 176.708 | 110.167 | 303.289 | 127.192 | 107.006 | 337.237 | 307.529 | 69.556 | 82.404 | 64.513 | 255.961 | 119.876 | 43.501 | 69.083 | 354.55 | 183.82 | 82.308 | 77.271 | 83.94 | 383 | 157.549 | 408.211 | 73.678 | 298.349 | 71.698 | 376.5 | 73.078 | 113.373 | 107.341 | 374.26 | 93.878 | 226.682 | 60.399 | 246.448 | 91.019 |
| Net Receivables
| 412.127 | 0 | 437.828 | 425.495 | 387.366 | 405.121 | 387.282 | 408.597 | 380.026 | 402.606 | 422.175 | 383.082 | 394.48 | 351.407 | 385.622 | 399.45 | 368.748 | 366.546 | 361.871 | 390.907 | 368.613 | 324.391 | 358.151 | 360.166 | 310.465 | 298.263 | 306.516 | 308.84 | 237.283 | 225.476 | 198.605 | 220.203 | 259.357 | 272.953 | 249.689 | 231.108 | 226.922 | 222.537 | 227.128 | 213.762 | 216.665 | 209.585 | 213.353 | 228.984 | 198.244 | 209.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 594.7 | 615.512 | 574.817 | 553 | 579.342 | 595.853 | 554.764 | 544.266 | 552.178 | 561.389 | 545.035 | 546.657 | 517.07 | 536.44 | 533.131 | 564.204 | 632.045 | 681.584 | 702.653 | 706.289 | 753.723 | 756.437 | 737.475 | 780.97 | 810.439 | 767.909 | 731.625 | 737.989 | 741.454 | 765.031 | 740.893 | 732.214 | 817.469 | 794.191 | 741.946 | 760.216 | 754.934 | 738.397 | 679.064 | 685.369 | 657.963 | 649.68 | 604.887 | 581.827 | 536.554 | 431.537 | 269.304 | 305.506 | 322.714 | 364.749 | 343.29 | 400.146 |
| Other Current Assets
| 33.766 | 464.636 | 96.018 | 163.8 | 42.445 | 66.412 | 65.508 | 95.434 | 35.992 | 48.029 | 48.711 | 87.144 | 39.589 | 84.274 | 89.404 | 63.902 | 35.744 | 100.314 | 111.09 | 75.716 | 29.825 | 61.255 | 78.569 | 54.79 | 67.428 | 55.163 | 60.365 | 37.103 | 17.162 | 45.958 | 98.346 | 41.055 | 11.038 | 44.66 | 46.859 | 64.373 | 51.375 | 66.763 | 81.015 | 85.324 | 63.357 | 77.142 | 135.754 | 141.083 | 138.237 | 111.839 | 315.329 | 261.257 | 252.211 | 246.641 | 279.804 | 292.793 |
| Total Current Assets
| 1,161.562 | 1,228.766 | 1,186.554 | 1,155.339 | 1,108.397 | 1,098.634 | 1,118.554 | 1,148.932 | 1,059.672 | 1,145.571 | 1,095.892 | 1,177.54 | 1,032.635 | 1,101.055 | 1,116.237 | 1,348.459 | 1,161.16 | 1,274.995 | 1,230.236 | 1,438.343 | 1,279.353 | 1,249.089 | 1,511.432 | 1,503.455 | 1,257.888 | 1,203.739 | 1,163.019 | 1,339.893 | 1,136.122 | 1,079.966 | 1,057.754 | 1,348.022 | 1,300.785 | 1,194.112 | 1,115.765 | 1,139.637 | 1,416.231 | 1,185.246 | 1,395.418 | 1,058.133 | 1,229.469 | 1,008.105 | 1,330.494 | 1,024.972 | 986.408 | 860.376 | 958.893 | 660.641 | 801.607 | 671.789 | 869.542 | 783.958 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,918.315 | 1,957.578 | 1,987.361 | 2,007.572 | 2,046.349 | 2,066.989 | 2,076.262 | 2,119.711 | 2,156.786 | 2,195.937 | 2,234.104 | 2,263.494 | 2,303.747 | 2,339.681 | 2,385.3 | 2,422.891 | 2,462.284 | 2,495.959 | 2,530.62 | 2,565.11 | 2,572.797 | 2,602.493 | 2,584.761 | 2,614.91 | 2,612.392 | 2,652.73 | 2,672.228 | 2,697.895 | 2,739.808 | 2,770.887 | 2,817.378 | 2,857.457 | 2,890.059 | 2,921.724 | 2,968.348 | 2,998.792 | 3,014.558 | 3,067.593 | 3,107.596 | 3,135.117 | 3,168.093 | 3,203.791 | 3,215.729 | 3,252.051 | 3,293.023 | 3,340.481 | 3,351.432 | 3,394.736 | 3,434.049 | 3,364.467 | 3,414.024 | 3,462.181 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.648 | 4.648 | 4.648 | 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
| 4.262 | 0 | 10.602 | 10.745 | 10.889 | 11.032 | 11.175 | 11.319 | 11.462 | 12.134 | 13.07 | 14.005 | 14.941 | 15.877 | 16.813 | 17.749 | 18.685 | 0 | 0 | 0 | 9.248 | 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 |
| Goodwill and Intangible Assets
| 4.262 | 10.738 | 10.602 | 10.745 | 10.889 | 11.032 | 11.175 | 11.319 | 11.462 | 12.134 | 13.07 | 14.005 | 14.941 | 15.877 | 16.813 | 17.749 | 18.685 | 4.648 | 4.648 | 4.648 | 9.248 | 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 |
| Long Term Investments
| 0 | 0 | 50.579 | 49.347 | 48.497 | 48.397 | 46.554 | 46.531 | 49.681 | 47.885 | 45.169 | 43.122 | 40.827 | 38.907 | 37.385 | 35.764 | 35.592 | 33.538 | 32.921 | 33.391 | 57.13 | 57.979 | 59.23 | 59.73 | 56.909 | 55.119 | 56.872 | 60.374 | 59.838 | 59.775 | 59.76 | 59.367 | 60.1 | 59.824 | 58.916 | 83.382 | 82.8 | 85.738 | 84.496 | 88.162 | 86.878 | 86.134 | 85.668 | 84.209 | 91.464 | 97.735 | 98.919 | 98.258 | 97.506 | 76.957 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -10.745 | -10.889 | -48.397 | -46.554 | -46.531 | -49.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.378 | 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 Assets
| 52.813 | 52 | 0 | 10.745 | 10.889 | 48.397 | 46.554 | 46.531 | 49.681 | 0.115 | 0.115 | 0.115 | 0.113 | 0.113 | 0.113 | 0.113 | 0.11 | 0.11 | 0.11 | 0.11 | 57.13 | 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 | -3,531.555 | 112.2 | 173.79 | 167.79 |
| Total Non-Current Assets
| 1,975.39 | 2,020.316 | 2,048.542 | 2,067.664 | 2,105.735 | 2,126.418 | 2,133.991 | 2,177.561 | 2,217.929 | 2,256.071 | 2,292.458 | 2,320.736 | 2,359.628 | 2,394.578 | 2,439.611 | 2,476.517 | 2,516.671 | 2,534.255 | 2,568.299 | 2,603.259 | 2,629.927 | 2,660.472 | 2,643.991 | 2,674.64 | 2,669.301 | 2,707.849 | 2,729.1 | 2,758.269 | 2,799.646 | 2,830.662 | 2,877.138 | 2,916.824 | 2,950.159 | 2,981.548 | 3,027.264 | 3,082.174 | 3,097.358 | 3,153.331 | 3,192.092 | 3,223.279 | 3,254.971 | 3,289.925 | 3,301.397 | 3,336.26 | 3,384.487 | 3,438.216 | 3,450.351 | 3,492.994 | 3,531.555 | 3,553.624 | 3,587.814 | 3,629.971 |
| Total Assets
| 3,136.952 | 3,249.082 | 3,235.096 | 3,223.003 | 3,214.132 | 3,225.052 | 3,252.545 | 3,326.493 | 3,277.601 | 3,401.642 | 3,388.35 | 3,498.276 | 3,392.263 | 3,495.633 | 3,555.848 | 3,824.976 | 3,677.831 | 3,809.25 | 3,798.535 | 4,041.602 | 3,909.28 | 3,909.561 | 4,155.423 | 4,178.095 | 3,927.189 | 3,911.588 | 3,892.119 | 4,098.162 | 3,935.768 | 3,910.628 | 3,934.892 | 4,264.846 | 4,250.944 | 4,175.66 | 4,143.029 | 4,221.811 | 4,513.589 | 4,338.577 | 4,587.51 | 4,281.412 | 4,484.44 | 4,298.03 | 4,631.891 | 4,361.232 | 4,370.895 | 4,298.592 | 4,409.244 | 4,153.635 | 4,333.162 | 4,225.413 | 4,457.356 | 4,413.929 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 52.374 | 56.085 | 47.961 | 41.329 | 60.922 | 51.94 | 39.474 | 37.491 | 134.116 | 47.882 | 27.788 | 48.476 | 57.405 | 55.442 | 53.759 | 54.977 | 63.871 | 74.669 | 44.529 | 60.193 | 60.652 | 72.735 | 64.953 | 82.189 | 79.811 | 72.294 | 68.195 | 82.775 | 91.744 | 93.312 | 89.701 | 90.952 | 103.958 | 80.411 | 84.61 | 93.641 | 90.818 | 64.356 | 48.702 | 64.05 | 51.854 | 55.597 | 61.625 | 64.485 | 44.895 | 106.255 | 70.788 | 44.805 | 32.891 | 55.809 | 43.619 | 57.116 |
| Short Term Debt
| 261.768 | 452.81 | 556.033 | 255.996 | 406.722 | 451.417 | 602.29 | 302.701 | 331.071 | 603.496 | 704.509 | 355.763 | 358.853 | 503.291 | 654.807 | 405.425 | 408.793 | 651.665 | 804.177 | 554.92 | 602.197 | 752.031 | 877.768 | 725.432 | 620 | 750 | 600 | 600 | 550 | 630 | 750 | 350 | 391.586 | 535 | 710 | 680 | 750 | 690 | 720 | 625 | 715 | 760 | 810 | 750 | 525 | 610 | 490 | 485 | 485 | 580 | 515 | 735 |
| Tax Payables
| 0 | 0 | 11.367 | 25.982 | 21.482 | 16.982 | 12.482 | 24.651 | 20.151 | 22.651 | 18.151 | 30.662 | 25.162 | 21.173 | 15.173 | 27.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.927 | 0 | 0 | 0 | 37.893 | 0 | 0 | 0 | 28.591 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 14.788 | 20.346 | 26.699 | 0 | 0 | 0 | 20.326 | 0 | 0 | 0 | 11.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 408.143 | 448.347 | 417.606 | 434.045 | 367.745 | 475.448 | 466.637 | 421.668 | 356.093 | 462.521 | 458.917 | 450.81 | 348.455 | 419.506 | 395.357 | 424.099 | 413.78 | 410.917 | 384.639 | 401.796 | 404.386 | 376.89 | 588.424 | 345.783 | 365.62 | 353.344 | 563.872 | 317.269 | 337.238 | 330.913 | 325.264 | 382.053 | 334.637 | 380.149 | 369.32 | 296.152 | 325.633 | 338.877 | 770.699 | 249.01 | 259.919 | 270.552 | 781.293 | 263.613 | 233.679 | 250.411 | 751.881 | 254.835 | 220.904 | 254.391 | 773.85 | 212.006 |
| Total Current Liabilities
| 722.285 | 957.242 | 1,047.755 | 777.698 | 883.57 | 995.787 | 1,120.883 | 786.511 | 861.757 | 1,136.55 | 1,209.365 | 885.711 | 838.561 | 999.412 | 1,119.096 | 912.466 | 886.444 | 1,137.251 | 1,233.345 | 1,016.909 | 1,067.235 | 1,201.656 | 1,531.145 | 1,153.404 | 1,065.431 | 1,175.638 | 1,232.067 | 1,000.044 | 978.982 | 1,054.225 | 1,164.965 | 823.005 | 884.203 | 995.56 | 1,163.93 | 1,069.793 | 1,166.451 | 1,093.233 | 1,539.401 | 938.06 | 1,063.7 | 1,086.149 | 1,652.918 | 1,078.098 | 841.467 | 966.666 | 1,312.669 | 784.64 | 767.386 | 890.2 | 1,332.469 | 1,004.122 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 37.11 | 40.958 | 37.257 | 38.068 | 38.871 | 44.449 | 16.638 | 16.636 | 16.634 | 20.047 | 14.771 | 14.763 | 14.755 | 21.998 | 21.99 | 21.982 | 21.974 | 29.361 | 29.354 | 29.191 | 25.666 | 31.956 | 30.857 | 30.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 120.043 | 120.044 | 180.499 | 180.499 | 235.845 | 236.03 | 291.031 | 291.031 | 336.208 | 335 | 380 | 380 | 420 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 137.044 | 134.538 | 133.919 | 134.167 | 132.38 | 111.949 | 110.417 | 106.674 | 106.248 | 103.205 | 103.025 | 103.441 | 105.655 | 97.259 | 96.522 | 95.491 | 92.477 | 94.948 | 94.533 | 93.172 | 86.729 | 79.348 | 79.731 | 75.237 | 74.615 | 79.652 | 79.16 | 78.021 | 78.919 | 85.828 | 86.705 | 87.565 | 91.277 | 91.35 | 90.782 | 92.034 | 91.316 | 105.226 | 115.559 | 95.577 | 91.366 | 90.072 | 88.884 | 90.495 | 84.952 | 79.745 | 73.456 | 72.336 | 72.922 | 0 | 73.024 | 72.683 |
| Total Non-Current Liabilities
| 174.154 | 175.496 | 171.176 | 172.235 | 171.251 | 156.398 | 127.055 | 123.31 | 122.882 | 123.252 | 117.796 | 118.204 | 120.41 | 119.257 | 118.512 | 117.473 | 114.451 | 124.309 | 123.887 | 122.363 | 112.395 | 111.304 | 110.588 | 106.094 | 74.615 | 79.652 | 79.16 | 78.021 | 78.919 | 85.828 | 86.705 | 87.565 | 91.277 | 91.35 | 90.782 | 92.034 | 91.316 | 165.226 | 175.559 | 215.62 | 211.41 | 270.571 | 269.383 | 326.34 | 320.982 | 370.776 | 364.487 | 408.544 | 407.922 | 453.897 | 453.024 | 492.683 |
| Total Liabilities
| 896.439 | 1,132.738 | 1,218.931 | 949.933 | 1,054.821 | 1,152.185 | 1,247.938 | 909.821 | 984.639 | 1,259.802 | 1,327.161 | 1,003.915 | 958.971 | 1,118.669 | 1,237.608 | 1,029.939 | 1,000.895 | 1,261.56 | 1,357.232 | 1,139.272 | 1,179.63 | 1,312.96 | 1,641.733 | 1,259.498 | 1,140.046 | 1,255.29 | 1,311.227 | 1,078.065 | 1,057.901 | 1,140.053 | 1,251.67 | 910.57 | 975.48 | 1,086.91 | 1,254.712 | 1,161.827 | 1,257.767 | 1,258.459 | 1,714.96 | 1,153.68 | 1,275.11 | 1,356.72 | 1,922.301 | 1,404.438 | 1,162.449 | 1,337.442 | 1,677.156 | 1,193.184 | 1,175.308 | 1,344.097 | 1,785.493 | 1,496.805 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 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
| 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 |
| Retained Earnings
| 710.513 | 586.344 | 486.165 | 284.07 | 170.311 | 83.867 | 15.607 | 427.672 | 303.635 | 152.374 | 71.723 | 504.688 | 443.619 | 387.278 | 328.554 | 782.397 | 662.974 | 536.983 | 429.348 | 889.151 | 740.65 | 607.601 | 524.69 | 929.597 | 798.143 | 667.298 | 591.892 | 1,031.097 | 888.867 | 781.575 | 694.222 | 1,059.276 | 980.464 | 793.75 | 593.317 | 764.984 | 940.822 | 765.118 | 557.55 | 782.732 | 864.33 | 596.31 | 364.59 | 611.794 | 863.446 | 616.15 | 387.088 | 615.451 | 812.854 | 622.241 | 412.788 | 658.049 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 459 | 459 | 459 | 459 | 459 | 459.327 | 459.466 | 459.466 | 459.673 | 459.673 | 459.686 | 459.686 | 459.111 | 0.111 | -0.014 | -0.014 | -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 Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.986 | 458.986 | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 765 | -679.113 | 765 | 0 | 0 | -0 | 0 | -0 | 0 | 50 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.075 | 729.075 | 729.075 |
| Total Shareholders Equity
| 2,240.513 | 2,116.344 | 2,016.165 | 2,273.07 | 2,159.311 | 2,072.867 | 2,004.607 | 2,416.672 | 2,292.962 | 2,141.84 | 2,061.189 | 2,494.361 | 2,433.292 | 2,376.964 | 2,318.24 | 2,771.508 | 2,652.085 | 2,525.969 | 2,418.334 | 2,878.151 | 2,729.65 | 2,596.601 | 2,513.69 | 2,918.597 | 2,787.143 | 2,656.298 | 2,580.892 | 3,020.097 | 2,877.867 | 2,770.575 | 2,683.222 | 3,354.276 | 3,275.464 | 3,088.75 | 2,888.317 | 3,059.984 | 3,255.822 | 3,080.118 | 2,872.55 | 3,127.732 | 3,209.33 | 2,941.31 | 2,709.59 | 2,956.794 | 3,208.446 | 2,961.15 | 2,732.088 | 2,960.451 | 3,157.854 | 2,881.316 | 2,671.863 | 2,917.124 |
| Total Equity
| 2,240.513 | 2,116.344 | 2,016.165 | 2,273.07 | 2,159.311 | 2,072.867 | 2,004.607 | 2,416.672 | 2,292.962 | 2,141.84 | 2,061.189 | 2,494.361 | 2,433.292 | 2,376.964 | 2,318.24 | 2,795.037 | 2,676.936 | 2,547.69 | 2,441.303 | 2,902.33 | 2,729.65 | 2,596.601 | 2,513.69 | 2,918.597 | 2,787.143 | 2,656.298 | 2,580.892 | 3,020.097 | 2,877.867 | 2,770.575 | 2,683.222 | 3,354.276 | 3,275.464 | 3,088.75 | 2,888.317 | 3,059.984 | 3,255.822 | 3,080.118 | 2,872.55 | 3,127.732 | 3,209.33 | 2,941.31 | 2,709.59 | 2,956.794 | 3,208.446 | 2,961.15 | 2,732.088 | 2,960.451 | 3,157.854 | 2,881.316 | 2,671.863 | 2,917.124 |
| Total Liabilities & Shareholders Equity
| 3,136.952 | 3,249.082 | 3,235.096 | 3,223.003 | 3,214.132 | 3,225.052 | 3,252.545 | 3,326.493 | 3,277.601 | 3,401.642 | 3,388.35 | 3,498.276 | 3,392.263 | 3,495.633 | 3,555.848 | 3,824.976 | 3,677.831 | 3,809.25 | 3,798.535 | 4,041.602 | 3,909.28 | 3,909.561 | 4,155.423 | 4,178.095 | 3,927.189 | 3,911.588 | 3,892.119 | 4,098.162 | 3,935.768 | 3,910.628 | 3,934.892 | 4,264.846 | 4,250.944 | 4,175.66 | 4,143.029 | 4,221.811 | 4,513.589 | 4,338.577 | 4,587.51 | 4,281.412 | 4,484.44 | 4,298.03 | 4,631.891 | 4,361.232 | 4,370.895 | 4,298.592 | 4,409.244 | 4,153.635 | 4,333.162 | 4,225.413 | 4,457.356 | 4,413.929 |