Southern Province Cement Company
TADAWUL:3050.SR
28.86 (SAR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 233.775 | 186.414 | 141.7 | 219.583 | 307.069 | 363.097 | 285.959 | 270.962 | 390.38 | 320.213 | 288.354 | 322.878 | 599.652 | 503.598 | 351.76 | 505.909 | 781.089 | 542.535 | 297.36 | 381.681 | 610.607 | 324.665 | 256.375 | 129.365 | 249.409 | 89.536 | 182.678 | 144.469 | 187.726 | 97.766 | 79.948 | 56.585 | 220.325 | 212.847 | 151.45 | 378.857 | 672.968 | 434.03 | 139.809 | 370.433 | 497.292 | 279.335 | 342.905 | 64.573 | 487.438 | 94.942 | 130.007 | 330.286 | 698.978 | 435.407 | 121.361 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 233.775 | 186.414 | 141.7 | 219.583 | 307.069 | 363.097 | 285.959 | 270.962 | 390.38 | 320.213 | 288.354 | 322.878 | 599.652 | 503.598 | 351.76 | 505.909 | 781.089 | 542.535 | 297.36 | 381.681 | 610.607 | 324.665 | 256.375 | 129.365 | 249.409 | 89.536 | 182.678 | 144.469 | 187.726 | 97.766 | 79.948 | 56.585 | 220.325 | 212.847 | 151.45 | 378.857 | 672.968 | 434.03 | 139.809 | 370.433 | 497.292 | 279.335 | 342.905 | 64.573 | 487.438 | 94.942 | 130.007 | 330.286 | 698.978 | 435.407 | 121.361 |
| Net Receivables
| 166.655 | 155.882 | 156.274 | 138.766 | 145.29 | 97.475 | 112.577 | 94.738 | 77.418 | 78.123 | 53.972 | 59.241 | 55.53 | 50.715 | 50.378 | 50.121 | 46.158 | 41.042 | 57.654 | 51.641 | 45.595 | 35.528 | 40.358 | 35.773 | 34.158 | 31.481 | 33.672 | 24.547 | 25.72 | 31.687 | 29.431 | 39.466 | 41.439 | 39.707 | 54.579 | 51.596 | 46.672 | 41.785 | 46.851 | 41.074 | 37.558 | 39.113 | 35.016 | 34.322 | 32.748 | 26.644 | 30.912 | 36.877 | 30.398 | 28.445 | 0 |
| Inventory
| 969.224 | 959.098 | 913.033 | 920.444 | 829.096 | 777.463 | 716.472 | 714.709 | 690.358 | 669.301 | 684.093 | 653.81 | 592.155 | 573.381 | 576.394 | 550.996 | 521.523 | 547.21 | 608.088 | 646.193 | 627.262 | 708.236 | 736.878 | 732.517 | 699.449 | 716.362 | 696.523 | 707.581 | 676.134 | 658.141 | 663.283 | 642.778 | 597.868 | 560.579 | 531.161 | 508.084 | 505.781 | 519.044 | 532.963 | 538.073 | 571.682 | 620.957 | 638.39 | 611.503 | 601.115 | 684.761 | 462.747 | 453.692 | 405.135 | 441.057 | 185.658 |
| Other Current Assets
| 46.528 | 34.358 | 50.109 | 93.099 | 60.569 | 79.029 | 44.108 | 40.678 | 43.304 | 42.497 | 36.302 | 48.757 | 43.439 | 50.712 | 51.995 | 39.089 | 49.32 | 42.848 | 31.403 | 35.919 | 36.22 | 28.391 | 30.576 | 43.868 | 37.539 | 26.071 | 24.9 | 24.806 | 22.968 | 19.634 | 28.806 | 32.128 | 41.069 | 33.257 | 39.662 | 54.727 | 80.826 | 49.526 | 54.168 | 43.59 | 53.593 | 27.895 | 88.43 | 173.622 | 167.061 | 95.748 | 159.277 | 96.979 | 61.83 | 40.029 | 85.147 |
| Total Current Assets
| 1,416.183 | 1,335.753 | 1,261.117 | 1,288.916 | 1,331.943 | 1,251.711 | 1,159.117 | 1,121.087 | 1,201.461 | 1,110.134 | 1,062.72 | 1,084.685 | 1,290.776 | 1,178.407 | 1,030.527 | 1,146.115 | 1,398.09 | 1,173.636 | 994.505 | 1,115.434 | 1,319.683 | 1,096.819 | 1,064.187 | 941.523 | 1,020.555 | 863.449 | 937.773 | 901.403 | 912.548 | 807.227 | 801.468 | 770.957 | 900.701 | 846.391 | 776.852 | 993.264 | 1,306.248 | 1,044.385 | 773.791 | 993.17 | 1,160.124 | 967.3 | 1,104.741 | 884.02 | 1,288.361 | 935.792 | 782.944 | 917.834 | 1,196.341 | 944.938 | 392.166 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,276.874 | 3,086.225 | 2,898.53 | 2,863.006 | 2,880.336 | 2,826.226 | 2,810.514 | 2,805.129 | 2,736.72 | 2,756.242 | 2,742.895 | 2,776.692 | 2,796.376 | 2,820.876 | 2,845.3 | 2,883.966 | 2,927.387 | 2,965.409 | 3,001.976 | 3,044.789 | 3,090.089 | 3,082.481 | 3,023.511 | 3,067.39 | 3,105.352 | 3,149.53 | 2,457.482 | 2,447.363 | 2,487.587 | 3,343.998 | 3,371.279 | 3,398.879 | 3,413.975 | 3,427.175 | 3,393.714 | 3,365.57 | 3,345.467 | 3,354.57 | 3,272.767 | 3,149.875 | 3,041.38 | 2,922.241 | 2,686.985 | 2,543.537 | 2,441.253 | 2,322.691 | 2,119.923 | 2,096.898 | 2,102.942 | 2,074.559 | 2,335.072 |
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 0.877 | 0.906 | 0.341 | 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 |
| Goodwill and Intangible Assets
| 0.877 | 0.906 | 0.341 | 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 |
| Long Term Investments
| 0 | 5.476 | 5.476 | 5.476 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 5.438 | 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 | 6.367 | 118.133 | 118.58 | 117.611 | 117.987 | 117.753 | 116.749 | 116.749 | 116.26 |
| Tax Assets
| 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 Assets
| 5.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.438 | 5.438 | 5.438 | 11.989 | 20.874 | 116.572 | 113.229 | 106.866 | 102.634 | 834.096 | 881.044 | 876.421 | 5.438 | 5.438 | 0 | 5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.206 | 25.803 | -2,191.308 | -2,451.332 |
| Total Non-Current Assets
| 3,283.227 | 3,092.608 | 2,904.347 | 2,868.482 | 2,885.774 | 2,831.664 | 2,815.951 | 2,810.566 | 2,742.158 | 2,761.679 | 2,748.333 | 2,782.13 | 2,801.814 | 2,826.313 | 2,850.737 | 2,889.404 | 2,932.825 | 2,970.847 | 3,007.413 | 3,050.227 | 3,102.077 | 3,103.355 | 3,140.083 | 3,180.619 | 3,212.218 | 3,252.164 | 3,291.579 | 3,328.407 | 3,364.008 | 3,349.436 | 3,376.717 | 3,398.879 | 3,419.413 | 3,427.175 | 3,393.714 | 3,365.57 | 3,345.467 | 3,354.57 | 3,272.767 | 3,149.875 | 3,041.38 | 2,922.241 | 2,693.352 | 2,661.67 | 2,559.833 | 2,440.302 | 2,237.911 | 2,238.857 | 2,245.494 | 2,191.308 | 2,451.332 |
| Total Assets
| 4,699.41 | 4,428.36 | 4,165.464 | 4,157.398 | 4,217.717 | 4,083.375 | 3,975.068 | 3,931.653 | 3,943.618 | 3,871.814 | 3,811.053 | 3,866.814 | 4,092.59 | 4,004.72 | 3,881.264 | 4,035.518 | 4,330.915 | 4,144.483 | 4,001.918 | 4,165.661 | 4,421.761 | 4,200.173 | 4,204.27 | 4,122.142 | 4,232.774 | 4,115.614 | 4,229.352 | 4,229.81 | 4,276.556 | 4,156.663 | 4,178.185 | 4,169.836 | 4,320.114 | 4,273.565 | 4,170.565 | 4,358.834 | 4,651.715 | 4,398.954 | 4,046.558 | 4,143.046 | 4,201.504 | 3,889.542 | 3,798.093 | 3,545.69 | 3,848.194 | 3,376.094 | 3,020.855 | 3,156.691 | 3,441.835 | 3,164.445 | 2,873.328 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 73.218 | 74.27 | 80.798 | 91.841 | 123.141 | 76.482 | 80.499 | 69.2 | 74.449 | 48.323 | 41.077 | 48.423 | 53.765 | 53.411 | 34.26 | 39.331 | 51.891 | 43.059 | 47.194 | 50.18 | 54.656 | 39.018 | 38.3 | 53.749 | 151.225 | 77.233 | 90.01 | 68.426 | 68.165 | 63.426 | 104.668 | 77.414 | 74.36 | 82.859 | 92.813 | 59.72 | 51.607 | 46.162 | 46.577 | 50.235 | 51.798 | 40.29 | 58.256 | 94.184 | 89.338 | 90.052 | 97.287 | 105.93 | 78.527 | 90.346 | 0 |
| Short Term Debt
| 85.243 | 41.608 | 1.269 | 1.808 | 2.1 | -40.455 | 0 | 0 | 81.25 | 35.633 | 78.75 | 77.5 | 76.25 | 75 | 73.75 | 35 | 52.5 | 49.857 | 67.5 | 34.7 | 77.5 | 38.676 | 57.5 | 55 | 37.5 | 37.685 | 17.017 | 20 | 40 | 195.619 | 208.119 | 176.495 | 232.905 | 206.294 | 232.866 | 232.905 | 261 | 261 | 0 | 0 | 0 | 0 | 17.28 | 55.28 | 93.28 | 131.28 | 80 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.55 | 0 | 13.336 | 26.239 | 19.995 | 30.749 | 26.39 | 21.259 | 4.193 | 13.508 | 9.471 | 45.67 | 43.439 | 36.168 | 34.029 | 48.5 | 0 | 0 | 30.3 | 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
| 0 | 0 | 0 | 0 | 0 | 21.671 | 0 | 0 | 0 | 26.033 | 0 | 0 | 205.036 | 21.343 | 0 | 0 | 0 | -43.059 | -114.694 | 30.3 | -132.156 | -99.018 | -95.8 | -108.749 | -151.225 | -126.783 | -107.027 | -88.426 | -108.165 | -259.045 | -312.787 | -253.909 | -307.265 | -82.859 | -325.679 | -292.625 | -312.607 | -307.162 | 0 | 0 | 0 | 0 | -75.536 | -149.464 | -182.619 | -221.332 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 223.667 | 220.771 | 209.712 | 217.722 | 210.511 | 198.701 | 227.284 | 224.31 | 242.505 | 214.755 | 230.645 | 246.332 | 299.872 | 232.774 | 236.575 | 279.586 | 277.442 | 286.398 | 286.546 | 206.189 | 310.626 | 265.405 | 442.575 | 249.177 | 202.959 | 257.315 | 403.233 | 288.967 | 283.581 | 271.666 | 318.61 | 248.083 | 307.78 | 270.724 | 275.819 | 263.368 | 779.529 | 325.706 | 281.857 | 262.513 | 649.592 | 285.625 | 529.334 | 228.57 | 794.095 | 296.02 | 238.457 | 214.302 | 826.694 | 246.317 | 301.597 |
| Total Current Liabilities
| 382.129 | 339.199 | 291.78 | 324.708 | 361.991 | 318.061 | 338.533 | 319.9 | 419.464 | 373.303 | 363.979 | 381.727 | 475.557 | 425.967 | 380.752 | 387.946 | 430.333 | 419.599 | 401.24 | 381.969 | 442.782 | 385.747 | 515.953 | 357.926 | 391.684 | 395.964 | 510.26 | 377.393 | 391.746 | 530.711 | 631.397 | 501.992 | 615.046 | 613.098 | 601.498 | 555.993 | 1,092.136 | 632.868 | 328.434 | 312.748 | 701.39 | 325.915 | 604.87 | 378.034 | 976.714 | 517.352 | 415.745 | 320.232 | 905.221 | 336.663 | 301.597 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 814.008 | 607.551 | 481.346 | 427.45 | 391.231 | 361.165 | 311.997 | 291.985 | 152.147 | 173.397 | 193.397 | 213.397 | 233.397 | 253.397 | 272.147 | 328.397 | 328.397 | 328.397 | 345.897 | 363.397 | 380.896 | 398.396 | 413.396 | 428.396 | 458.396 | 458.396 | 508.396 | 508.396 | 508.396 | 352.777 | 384.401 | 416.024 | 232.905 | 291.131 | 349.357 | 407.584 | 433.669 | 433.669 | 683.912 | 648.769 | 590.269 | 501.274 | 371.37 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 104.974 | 110.141 | 121.958 | 117.913 | 116.167 | 117.945 | 116.756 | 116.25 | 117.524 | 119.52 | 120.156 | 121.786 | 121.48 | 117.864 | 120.214 | 119.446 | 117.626 | 116.773 | 110.182 | 110.468 | 108.135 | 109.566 | 102.557 | 101.169 | 98.815 | 97.247 | 105.479 | 104.173 | 102.62 | 101.122 | 105.278 | 111.871 | 112.156 | 102.767 | 107.696 | 106.612 | 104.773 | 104.628 | 104.674 | 104.197 | 102.867 | 101.376 | 98.876 | 100.331 | 97.902 | 97.144 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 918.982 | 717.692 | 603.304 | 545.363 | 507.398 | 479.11 | 428.753 | 408.235 | 269.671 | 292.917 | 313.553 | 335.183 | 354.877 | 371.261 | 392.361 | 447.843 | 446.023 | 445.17 | 456.079 | 473.865 | 489.031 | 507.962 | 538.376 | 529.565 | 557.211 | 555.643 | 613.875 | 612.569 | 611.016 | 453.898 | 489.679 | 527.895 | 345.061 | 393.899 | 457.054 | 514.196 | 538.442 | 538.297 | 788.586 | 752.966 | 693.136 | 602.65 | 470.246 | 450.331 | 447.902 | 97.144 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,301.111 | 1,056.891 | 895.084 | 870.071 | 869.389 | 797.171 | 767.286 | 728.135 | 689.135 | 666.22 | 677.532 | 716.91 | 830.434 | 797.228 | 773.114 | 835.789 | 876.356 | 864.77 | 857.32 | 855.834 | 931.813 | 893.709 | 1,054.329 | 887.491 | 948.895 | 951.607 | 1,124.134 | 989.962 | 1,002.761 | 984.61 | 1,121.076 | 1,029.887 | 960.107 | 1,006.997 | 1,058.551 | 1,070.189 | 1,630.578 | 1,171.165 | 1,117.02 | 1,065.714 | 1,394.526 | 928.565 | 1,075.116 | 828.365 | 1,424.616 | 614.497 | 415.745 | 320.232 | 905.221 | 428.004 | 301.597 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 2,483.993 |
| Retained Earnings
| 1,285.747 | 1,258.917 | 1,170.38 | 1,187.328 | 1,248.327 | 1,186.204 | 1,107.782 | 1,103.518 | 1,154.483 | 1,105.594 | 1,033.52 | 1,049.904 | 1,162.155 | 1,107.492 | 1,008.151 | 1,099.73 | 1,354.559 | 1,879.713 | 1,744.598 | 1,209.826 | 2,089.948 | 1,906.465 | 1,749.942 | 1,834.651 | 1,883.879 | 1,764.007 | 1,705.217 | 1,839.848 | 1,873.795 | 1,772.053 | 1,657.109 | 1,739.949 | 1,960.007 | 1,855.443 | 1,712.014 | 1,888.645 | 1,621.137 | 1,827.789 | 1,529.539 | 1,677.331 | 1,406.979 | 1,560.977 | 1,317.482 | 1,312.565 | 1,018.37 | 1,357.357 | 1,105.633 | 1,339.023 | 1,041.814 | 1,333.065 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 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 | 5.495 | 4.761 | 5.208 | 4.239 | 4.615 | 4.381 | 3.377 | 0 | 0 |
| Other Total Stockholders Equity
| 712.552 | 712.552 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 1,744.598 | 700 | 0 | 1,906.465 | 1,749.942 | 1,834.651 | 1,883.879 | 0 | 1,705.217 | 0 | 1,873.795 | 1,772.053 | 1,657.109 | 1,739.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.377 | 0 |
| Total Shareholders Equity
| 3,398.299 | 3,371.469 | 3,270.38 | 3,287.328 | 3,348.327 | 3,286.204 | 3,207.782 | 3,203.518 | 3,254.483 | 3,205.594 | 3,133.52 | 3,149.904 | 3,262.155 | 3,207.492 | 3,108.151 | 3,199.73 | 3,454.559 | 3,279.713 | 3,144.598 | 3,309.826 | 3,489.948 | 3,306.465 | 3,149.942 | 3,234.651 | 3,283.879 | 3,164.007 | 3,105.217 | 3,239.848 | 3,273.795 | 3,172.053 | 3,057.109 | 3,139.949 | 3,360.007 | 3,266.568 | 3,112.014 | 3,288.645 | 3,021.137 | 3,227.789 | 2,929.539 | 3,077.331 | 2,806.979 | 2,960.977 | 2,722.977 | 2,717.326 | 2,423.578 | 2,761.597 | 2,510.248 | 2,743.405 | 2,445.191 | 2,736.441 | 2,483.993 |
| Total Equity
| 3,398.299 | 3,371.469 | 3,270.38 | 3,287.328 | 3,348.327 | 3,286.204 | 3,207.782 | 3,203.518 | 3,254.483 | 3,205.594 | 3,133.52 | 3,149.904 | 3,262.155 | 3,207.492 | 3,108.151 | 3,199.73 | 3,454.559 | 3,279.713 | 3,144.598 | 3,309.826 | 3,489.948 | 3,306.465 | 3,149.942 | 3,234.651 | 3,283.879 | 3,164.007 | 3,105.217 | 3,239.848 | 3,273.795 | 3,172.053 | 3,057.109 | 3,139.949 | 3,360.007 | 3,266.568 | 3,112.014 | 3,288.645 | 3,021.137 | 3,227.789 | 2,929.539 | 3,077.331 | 2,806.979 | 2,960.977 | 2,722.977 | 2,717.326 | 2,423.578 | 2,761.597 | 2,510.248 | 2,743.405 | 2,445.191 | 2,736.441 | 2,483.993 |
| Total Liabilities & Shareholders Equity
| 4,699.41 | 4,428.36 | 4,165.464 | 4,157.398 | 4,217.717 | 4,083.375 | 3,975.068 | 3,931.653 | 3,943.618 | 3,871.814 | 3,811.053 | 3,866.814 | 4,092.59 | 4,004.72 | 3,881.264 | 4,035.518 | 4,330.915 | 4,144.483 | 4,001.918 | 4,165.661 | 4,421.761 | 4,200.173 | 4,204.27 | 4,122.142 | 4,232.774 | 4,115.614 | 4,229.352 | 4,229.81 | 4,276.556 | 4,156.663 | 4,178.185 | 4,169.836 | 4,320.114 | 4,273.565 | 4,170.565 | 4,358.834 | 4,651.715 | 4,398.954 | 4,046.558 | 4,143.046 | 4,201.504 | 3,889.542 | 3,798.093 | 3,545.69 | 3,848.194 | 3,376.094 | 2,925.993 | 3,063.636 | 3,350.412 | 3,164.445 | 0 |