Eastern Province Cement Company
TADAWUL:3080.SR
33.5 (SAR) • At close November 14, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 133.81 | 159.514 | 86.802 | 78.136 | 169.033 | 140.493 | 90.827 | 47.061 | 123.288 | 79.883 | 402.279 | 360.832 | 366.165 | 566.682 | 528.641 | 448.929 | 311.844 | 433.966 | 339.838 | 256.888 | 198.91 | 176.14 | 108.941 | 39.189 | 63.857 | 144.813 | 78.908 | 68.042 | 118.159 | 184.796 | 177.227 | 78.716 | 112.03 | 192.711 | 102.012 | 103.277 | 53.396 | 255.576 | 219.828 | 174.015 | 136.5 | 309.267 | 217.183 | 189.733 | 160.424 | 67.39 | 376.351 | 281.125 | 202.287 | 96.132 |
| Short Term Investments
| 45.125 | 35.884 | 125 | 105 | -101.894 | 80 | 130 | 140.136 | 231.552 | 320.527 | -99.484 | -101.397 | -92.265 | -92.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.551 | -233.851 | 0 | 0 |
| Cash and Short Term Investments
| 178.935 | 195.398 | 211.802 | 78.136 | 169.033 | 140.493 | 90.827 | 187.197 | 354.84 | 400.41 | 402.279 | 360.832 | 366.165 | 566.682 | 528.641 | 448.929 | 311.844 | 433.966 | 339.838 | 256.888 | 198.91 | 176.14 | 108.941 | 39.189 | 63.857 | 144.813 | 78.908 | 68.042 | 118.159 | 184.796 | 177.227 | 78.716 | 112.03 | 192.711 | 102.012 | 103.277 | 53.396 | 255.576 | 219.828 | 174.015 | 136.5 | 309.267 | 217.183 | 189.733 | 160.424 | 67.39 | 793.902 | 281.125 | 202.287 | 96.132 |
| Net Receivables
| 333.938 | 340.521 | 321.227 | 280.572 | 304.413 | 312.567 | 298.427 | 224.667 | 226.394 | 248.323 | 208.925 | 209.995 | 280.093 | 214.63 | 192.671 | 167.899 | 217.248 | 242.223 | 210.425 | 223.209 | 187.601 | 195.049 | 192.931 | 243.64 | 246.872 | 223.647 | 279.378 | 215.032 | 222.018 | 227.995 | 299.422 | 218.618 | 221.389 | 197.971 | 0 | 180.559 | 198.551 | 182.039 | 155.932 | 147.21 | 149.26 | 144.572 | 157.156 | 124.917 | 123.34 | 176.15 | -35.81 | 152.62 | 0 | 0 |
| Inventory
| 627.616 | 623.441 | 620.098 | 619.387 | 618.516 | 604.663 | 578.601 | 587.46 | 541.164 | 504.41 | 466.021 | 439.091 | 424.124 | 419.836 | 427.218 | 439.924 | 449.253 | 474.353 | 505.713 | 543.022 | 563.15 | 571.646 | 584.924 | 597.755 | 586.594 | 568.3 | 552.22 | 565.619 | 543.454 | 544.626 | 548.866 | 629.45 | 611.78 | 581.68 | 577.195 | 552.935 | 531.81 | 525.25 | 507.622 | 490.43 | 472.69 | 469.97 | 421.532 | 443.755 | 406.203 | 415.097 | 395.43 | 399.158 | 394.939 | 387.696 |
| Other Current Assets
| 63.536 | 80.946 | 79.989 | 64.824 | 31.743 | 117.172 | 177.593 | 38.813 | 40.313 | 44.986 | 45.784 | 36.722 | 30.982 | 45.358 | 26.154 | 49.48 | 48.003 | 48.364 | 37.638 | 46.123 | 68.772 | 65.813 | 59.169 | 86.97 | 92.235 | 91.968 | 10.047 | 89.647 | 82.673 | 81.126 | 13.979 | 81.731 | 73.331 | 75.124 | 841.784 | 72.497 | 73.706 | 67.358 | 64.974 | 47.613 | 60.905 | 49.222 | 53.453 | 58.877 | 50.948 | 26.194 | 228.277 | 28.38 | 190.855 | 216.506 |
| Total Current Assets
| 1,198.494 | 1,233.222 | 1,221.121 | 1,131.56 | 1,123.705 | 1,174.895 | 1,137.545 | 1,038.137 | 1,162.711 | 1,198.129 | 1,114.156 | 1,031.205 | 1,101.364 | 1,246.506 | 1,179.742 | 1,106.232 | 1,026.348 | 1,198.906 | 1,093.614 | 1,069.242 | 1,018.433 | 1,008.648 | 945.965 | 967.554 | 989.558 | 1,028.728 | 936.471 | 938.34 | 966.304 | 1,038.539 | 1,138.558 | 1,008.515 | 1,018.53 | 1,047.486 | 943.796 | 909.268 | 857.463 | 1,030.223 | 948.356 | 859.268 | 819.355 | 973.031 | 849.324 | 817.282 | 740.915 | 684.831 | 965.087 | 861.283 | 788.081 | 700.334 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 824.521 | 832.534 | 739.637 | 750.292 | 751.258 | 761.134 | 769.238 | 761.829 | 771.36 | 774.954 | 763.694 | 783.603 | 794.478 | 809.969 | 821.492 | 829.638 | 837.18 | 851.251 | 870.194 | 890.754 | 907.663 | 926.646 | 946.818 | 964.102 | 986.005 | 1,004.598 | 1,025.778 | 1,048.08 | 1,070.252 | 1,084.71 | 1,159.669 | 1,183.516 | 1,207.501 | 1,219.79 | 1,220.262 | 1,231.84 | 1,235.405 | 1,237.171 | 1,249.67 | 1,187.069 | 1,159.845 | 1,168.695 | 1,183.352 | 1,160.306 | 1,154.542 | 1,131.882 | 1,061.328 | 1,063.277 | 1,067.696 | 1,056.479 |
| 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 |
| Intangible Assets
| 0.945 | 1.039 | 1.133 | 0.795 | 0.867 | 0.94 | 1.013 | 0.996 | 1.059 | 1.121 | 1.219 | 1.318 | 1.416 | 0 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.945 | 1.039 | 1.133 | 0.795 | 0.867 | 0.94 | 1.013 | 0.996 | 1.059 | 1.121 | 1.219 | 1.318 | 1.416 | 0 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 739.283 | 833.239 | 869.909 | 907.811 | 947.271 | 947.544 | 943.554 | 719.171 | 545.032 | 485.862 | 902.639 | 920.51 | 890.196 | 888.594 | 775.714 | 712.803 | 692.662 | 689.156 | 706.414 | 529.703 | 531.517 | 535.927 | 525.072 | 471.348 | 470.974 | 457.282 | 444.498 | 445.504 | 451.889 | 449.756 | 437.71 | 486.714 | 484.068 | 479.519 | 472.478 | 391.326 | 410.832 | 324.605 | 334.839 | 368.092 | 362.071 | 358.245 | 452.285 | 419.375 | 418.041 | 398.777 | 389.522 | 383.239 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | -907.811 | -947.271 | -947.544 | -943.554 | 0 | 0 | 0 | -902.639 | -920.51 | -890.196 | 0 | -777.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.958 | 15.353 | 14.731 | 907.811 | 947.271 | 947.544 | 943.554 | 240.053 | 329.506 | 419.464 | 902.639 | 920.51 | 890.196 | 0 | 868.794 | 93.488 | 93.896 | 94.304 | 94.712 | 95.12 | 95.528 | 95.936 | 96.344 | 96.752 | 97.16 | 97.568 | 97.976 | 98.384 | 98.792 | 99.2 | 66.997 | 0 | 0 | 0 | 5 | 18.446 | 18.893 | 14.823 | 0.676 | 25 | 20.41 | 24.49 | 22.279 | 14.776 | 17.598 | 11.765 | 40.323 | 24.885 | 388.955 | 400.77 |
| Total Non-Current Assets
| 1,668.707 | 1,682.165 | 1,625.41 | 1,658.898 | 1,699.396 | 1,709.618 | 1,713.805 | 1,722.049 | 1,646.957 | 1,681.401 | 1,667.552 | 1,705.431 | 1,686.09 | 1,698.563 | 1,690.286 | 1,635.929 | 1,623.738 | 1,634.711 | 1,671.32 | 1,515.577 | 1,534.708 | 1,558.509 | 1,568.234 | 1,532.202 | 1,554.139 | 1,559.448 | 1,568.252 | 1,591.968 | 1,620.933 | 1,633.666 | 1,664.376 | 1,670.23 | 1,691.569 | 1,699.309 | 1,697.74 | 1,641.612 | 1,665.13 | 1,576.599 | 1,585.185 | 1,580.161 | 1,542.326 | 1,551.43 | 1,657.916 | 1,594.457 | 1,590.181 | 1,542.424 | 1,491.173 | 1,471.401 | 1,456.651 | 1,457.249 |
| Total Assets
| 2,867.201 | 2,915.387 | 2,846.531 | 2,790.458 | 2,823.101 | 2,884.513 | 2,851.35 | 2,760.186 | 2,809.668 | 2,879.53 | 2,781.708 | 2,736.636 | 2,787.454 | 2,945.069 | 2,870.028 | 2,742.161 | 2,650.086 | 2,833.617 | 2,764.934 | 2,584.819 | 2,553.141 | 2,567.157 | 2,514.199 | 2,499.756 | 2,543.697 | 2,588.176 | 2,504.723 | 2,530.308 | 2,587.237 | 2,672.205 | 2,802.934 | 2,678.745 | 2,710.099 | 2,746.795 | 4,993.069 | 2,550.88 | 2,522.593 | 2,606.822 | 2,533.541 | 2,439.429 | 2,361.681 | 2,524.461 | 2,507.24 | 2,411.739 | 2,331.096 | 2,227.255 | 2,456.26 | 2,332.684 | 2,244.732 | 2,157.583 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 89.753 | 98.784 | 27.749 | 18.865 | 31.185 | 119.359 | 28.108 | 30.745 | 28.159 | 92.866 | 67.685 | 5.255 | 70.087 | 128.072 | 68.815 | 116.564 | 85.401 | 94.152 | 44.81 | 105.704 | 112.068 | 103.167 | 66.291 | 124.429 | 133.411 | 124.85 | 54.486 | 130.278 | 150.627 | 147.243 | 89.227 | 147.6 | 154.824 | 124.397 | 54.981 | 134.588 | 132.676 | 145.147 | 56.146 | 107.523 | 96.695 | 93.435 | 37.451 | 105.671 | 92.458 | 72.335 | 32.726 | 71.264 | 81.378 | 73.387 |
| Short Term Debt
| 18.308 | -38.537 | -41.481 | -45.465 | -52.314 | -51.693 | -50.605 | -27.983 | -26.91 | -31.16 | -64.871 | -13.108 | -17.897 | 0.053 | 0.155 | 0.256 | 0.53 | 0.802 | 1.183 | 1.41 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 28.75 | 43.125 | 57.5 | 57.5 | 57.5 | 0 | 0 | 0 | 24.375 | 48.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.622 | 21.686 | 0 | 0 | 0 | 0 |
| Tax Payables
| 17.009 | 39.854 | 32.154 | 4.828 | 3.174 | 5.135 | 4.897 | 3.12 | 2.552 | 3.435 | 4.137 | 3.877 | 7.101 | 29.757 | 4.372 | 0 | 0 | 0 | 1.901 | 0 | 0 | 0 | 1.557 | 0 | 0 | 0 | 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
| 31.321 | 40.394 | 43.456 | 208.973 | 185.055 | 53.842 | 52.413 | 29.89 | 28.918 | 33.061 | 176.313 | 145.617 | 139.128 | 0 | 152.692 | 0 | 0 | 0 | 202.414 | 0 | 0 | 0 | 0 | 0 | -153.411 | 0 | 0 | -130.278 | -150.627 | -147.243 | -146.727 | -205.1 | -255.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 152.929 | 227.871 | 214.58 | 228.384 | 199.072 | 235.863 | 274.044 | 243.686 | 217.325 | 255.212 | 143.651 | 196.811 | 114.063 | 64.351 | 148.39 | 84.052 | 79.213 | 165.599 | 202.21 | 139.706 | 135.779 | 119.91 | 152.641 | 96.873 | 107.82 | 129.487 | 136.401 | 67.759 | 104.734 | 212.774 | 204.593 | 75.747 | 228.72 | 349.045 | 180.074 | 66.403 | 62.642 | 284.071 | 166.428 | 64.743 | 62.753 | 315.927 | 139.753 | 61.716 | 58.829 | 52.704 | 187.516 | 47.854 | 47.956 | 49.435 |
| Total Current Liabilities
| 292.76 | 408.76 | 319.914 | 301.308 | 289.789 | 416.348 | 361.27 | 309.348 | 278.962 | 386.475 | 245.562 | 221.877 | 209.532 | 222.233 | 221.732 | 200.872 | 165.144 | 260.553 | 250.104 | 246.82 | 247.847 | 223.077 | 220.489 | 221.302 | 261.231 | 254.337 | 197.33 | 226.787 | 298.486 | 417.517 | 351.319 | 280.847 | 383.544 | 473.442 | 235.908 | 225.366 | 244.068 | 429.218 | 222.574 | 172.266 | 159.448 | 409.362 | 177.204 | 167.387 | 157.909 | 146.725 | 143.385 | 119.118 | 129.334 | 122.822 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.98 | 4.468 | 4.735 | 4.295 | 4.492 | 4.899 | 5.41 | 4.401 | 4.551 | 3.932 | 4.191 | 4.003 | 0.138 | 0.239 | 0.222 | 0.205 | 0.257 | 0.368 | 0.43 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.375 | 28.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 12.294 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 135.441 | 130.363 | 131.873 | 132.811 | 132.979 | 129.806 | 124.947 | 117.957 | 119.02 | 119.049 | 120.2 | 119.448 | 116.813 | 113.614 | 114.586 | 109.609 | 105.466 | 98.323 | 102.664 | 100.2 | 97.823 | 94.37 | 91.826 | 91.416 | 91.22 | 91.664 | 93.765 | 94.157 | 94.06 | 93.2 | 90.839 | 336.926 | 54.568 | 0 | 53.595 | 0 | 0 | 51.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 44.268 | 43.779 | 42.615 |
| Total Non-Current Liabilities
| 139.421 | 134.831 | 136.608 | 137.106 | 137.471 | 134.705 | 130.357 | 122.358 | 123.571 | 122.981 | 124.391 | 123.451 | 116.951 | 113.853 | 114.808 | 109.814 | 105.723 | 98.691 | 103.094 | 100.513 | 97.823 | 94.37 | 91.826 | 91.416 | 91.22 | 91.664 | 93.765 | 94.157 | 94.06 | 93.2 | 71.364 | 365.676 | 54.568 | 0 | 53.595 | 0 | 0 | 51.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.894 | 44.268 | 43.779 | 42.615 |
| Total Liabilities
| 432.181 | 543.591 | 456.522 | 438.414 | 427.26 | 551.053 | 491.627 | 431.706 | 402.533 | 509.456 | 369.953 | 345.328 | 326.483 | 336.086 | 336.54 | 310.686 | 270.867 | 359.244 | 353.198 | 347.333 | 2,553.141 | 2,567.157 | 2,514.199 | 2,499.756 | 2,543.697 | 346.001 | 2,504.723 | 2,530.308 | 2,587.237 | 2,672.205 | 2,802.934 | 2,678.745 | 2,710.099 | 473.442 | 2,641.036 | 225.366 | 244.068 | 2,606.822 | 222.574 | 172.266 | 159.448 | 409.362 | 177.204 | 167.387 | 157.909 | 146.725 | 188.279 | 163.386 | 173.113 | 165.437 |
| 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 |
| Common Stock
| 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 |
| Retained Earnings
| 591.051 | 530.547 | 535.307 | 485.468 | 496.183 | 444.853 | 475.28 | 431.999 | 499.453 | 439.808 | 488.951 | 447.496 | 530.172 | 683.316 | 623.436 | 1,399.191 | 1,356.564 | 620.453 | 535.218 | 1,303.364 | 1,266.917 | 1,299.628 | 419.022 | 1,283.13 | 1,283.137 | 1,350.336 | 1,269.913 | 1,325.467 | 1,311.587 | 1,276.476 | 1,355.077 | 1,441.841 | 1,381.15 | 1,349.338 | 1,478.414 | 1,389.961 | 1,323.232 | 1,230.465 | 1,360.524 | 1,284.372 | 1,228.435 | 1,145.3 | 1,289.574 | 1,238.04 | 1,170.386 | 1,092.962 | 148.877 | 392.559 | 308.78 | 205.595 |
| Accumulated Other Comprehensive Income/Loss
| 983.969 | 981.249 | 994.702 | 1,006.576 | 1,039.658 | 1,028.607 | 1,024.443 | 1,036.481 | 1,047.682 | 1,070.266 | 1,062.804 | 1,083.812 | 1,070.799 | 1,065.667 | 215.413 | 172.284 | 162.655 | 159.281 | 181.879 | 74.122 | 80.554 | 90.082 | 88.223 | 43.908 | 48.109 | 31.839 | 20.408 | 23.897 | 23.104 | 25.012 | 21.97 | 11.228 | 30.837 | 9.962 | 13.619 | 22.796 | 43.657 | 35.331 | 40.368 | 73.58 | 64.817 | 61.206 | 133.612 | 99.816 | 97.091 | 81.828 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -834.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.307 | 0 | 0 | 0 | -143.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.964 | 82.1 | 902.839 | 926.551 |
| Total Shareholders Equity
| 2,435.02 | 2,371.796 | 2,390.009 | 2,352.044 | 2,395.841 | 2,333.46 | 2,359.723 | 2,328.48 | 2,407.135 | 2,370.074 | 2,411.755 | 2,391.308 | 2,460.971 | 2,608.983 | 2,533.488 | 2,431.475 | 2,379.219 | 2,474.373 | 2,411.736 | 2,237.486 | 2,207.471 | 2,249.71 | 2,201.884 | 2,187.038 | 2,191.246 | 2,242.175 | 2,213.628 | 2,209.364 | 2,194.691 | 2,161.488 | 2,380.251 | 2,313.069 | 2,271.987 | 2,219.3 | 2,352.033 | 2,272.757 | 2,226.889 | 2,125.796 | 2,260.892 | 2,217.952 | 2,153.252 | 2,066.506 | 2,283.186 | 2,197.856 | 2,127.477 | 2,034.79 | 2,267.981 | 2,169.298 | 2,071.619 | 1,992.146 |
| Total Equity
| 2,435.02 | 2,371.796 | 2,390.009 | 2,352.044 | 2,395.841 | 2,333.46 | 2,359.723 | 2,328.48 | 2,407.135 | 2,370.074 | 2,411.755 | 2,391.308 | 2,460.971 | 2,608.983 | 2,533.488 | 2,431.475 | 2,379.219 | 2,474.373 | 2,411.736 | 2,237.486 | 2,207.471 | 2,249.71 | 2,201.884 | 2,187.038 | 2,191.246 | 2,242.175 | 2,213.628 | 2,209.364 | 2,194.691 | 2,161.488 | 2,380.251 | 2,313.069 | 2,271.987 | 2,219.3 | 2,352.033 | 2,272.757 | 2,226.889 | 2,125.796 | 2,260.892 | 2,217.952 | 2,153.252 | 2,066.506 | 2,283.186 | 2,197.856 | 2,127.477 | 2,034.79 | 2,267.981 | 2,169.298 | 2,071.619 | 1,992.146 |
| Total Liabilities & Shareholders Equity
| 2,867.201 | 2,915.387 | 2,846.531 | 2,790.458 | 2,823.101 | 2,884.513 | 2,851.35 | 2,760.186 | 2,809.668 | 2,879.53 | 2,781.708 | 2,736.636 | 2,787.454 | 2,945.069 | 2,870.028 | 2,742.161 | 2,650.086 | 2,833.617 | 2,764.934 | 2,584.819 | 2,553.141 | 2,567.157 | 2,514.199 | 2,499.756 | 2,543.697 | 2,588.176 | 2,504.723 | 2,530.308 | 2,587.237 | 2,672.205 | 2,802.934 | 2,678.745 | 2,710.099 | 2,692.742 | 4,993.069 | 2,498.123 | 2,470.957 | 2,606.822 | 2,483.466 | 2,390.218 | 2,312.7 | 2,475.868 | 2,460.39 | 2,365.243 | 2,285.386 | 2,181.515 | 2,456.26 | 2,332.684 | 2,244.732 | 2,157.583 |