Al Jouf Cement Company
TADAWUL:3091.SR
10.06 (SAR) • At close November 4, 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
| 1.261 | 0.21 | 11.508 | 0.497 | 3.081 | 1.505 | 16.977 | 11.124 | 5.447 | 8.121 | 13.116 | 12.832 | 9.698 | 24.226 | 5.854 | 52.292 | 30.798 | 25.756 | 14.043 | 8.96 | 9.938 | 7.343 | 10.246 | 17.239 | 22.215 | 31.607 | 60.481 | 24.725 | 79.893 | 78.985 | 99.028 | 58.465 | 86.789 | 58.876 | 32.132 | 31.345 | 57.903 | 65.174 | 44.98 | 17.317 | 33.627 | 58.464 | 143.897 | 222.244 | 92.788 | 146.862 | 100.675 | 138.731 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 8.509 | 8.509 | 0 | 0 | 0 | 9.174 | 0 | 0 | 0 | 7.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.261 | 0.21 | 11.508 | 0.497 | 3.081 | 10.014 | 25.486 | 11.124 | 5.447 | 8.121 | 13.116 | 12.832 | 9.698 | 24.226 | 5.854 | 52.292 | 30.798 | 25.756 | 14.043 | 8.96 | 9.938 | 7.343 | 10.246 | 17.239 | 22.215 | 31.607 | 60.481 | 24.725 | 79.893 | 78.985 | 99.028 | 58.465 | 86.789 | 58.876 | 32.132 | 31.345 | 57.903 | 65.174 | 44.98 | 17.317 | 33.627 | 58.464 | 143.897 | 222.244 | 92.788 | 146.862 | 100.675 | 138.731 |
| Net Receivables
| 169.278 | 138.627 | 110.45 | 81.514 | 65.706 | 61.775 | 48.791 | 29.704 | 28.871 | 26.829 | 14.097 | 83.147 | 72.288 | 86.245 | 77.117 | -52.292 | -30.798 | -25.756 | 166.406 | 137.317 | 139.456 | 140.115 | 120.972 | 166.738 | 162.242 | 160.373 | 159.927 | 133.387 | 132.649 | 126.284 | 115.93 | 106.919 | 104.149 | 92.058 | 90.709 | 84.313 | 79.192 | 44.987 | 34.766 | 32.406 | 27.322 | 35.239 | 15.546 | 24.237 | 24.069 | 17.19 | 15.983 | 17.584 |
| Inventory
| 239.679 | 235.125 | 225.207 | 245.798 | 221.735 | 187.249 | 154.344 | 154.321 | 154.258 | 158.123 | 145.657 | 193.72 | 193.744 | 181.406 | 158.034 | 161.739 | 168.464 | 159.693 | 147.581 | 141.143 | 143.441 | 154.874 | 177.748 | 204.407 | 206.614 | 204.108 | 205 | 232.358 | 227.464 | 222.921 | 233.534 | 190.331 | 180.96 | 190.452 | 192.148 | 208.421 | 200.236 | 195.727 | 189.966 | 178.26 | 164.077 | 144.059 | 119.115 | 116.383 | 93.779 | 103.307 | 125.673 | 120.655 |
| Other Current Assets
| 20.767 | 20.041 | 7.717 | 23.048 | 23.254 | 17.111 | 18.052 | 50.076 | 43.071 | 41.051 | 30.955 | 21.899 | 23.911 | 30.192 | 267.873 | 230.687 | 217.345 | 211.534 | 20.335 | 304.665 | 306.751 | 311.087 | 315.396 | 392.525 | 383.562 | 377.301 | 376.98 | 389.165 | 18.443 | 371.143 | 365.594 | 331.481 | 343.588 | 327.596 | 327.118 | 51.556 | 49.284 | 58.891 | 55.518 | 61.993 | 56.273 | 68.374 | 36.432 | 43.903 | 45.664 | 21.033 | 17.018 | 14.941 |
| Total Current Assets
| 430.985 | 394.004 | 361.092 | 350.857 | 313.776 | 276.15 | 246.673 | 215.521 | 202.776 | 207.296 | 189.727 | 311.598 | 299.641 | 322.07 | 273.727 | 392.427 | 385.809 | 371.227 | 348.366 | 313.625 | 316.689 | 318.43 | 325.642 | 409.764 | 405.776 | 408.908 | 437.461 | 413.889 | 458.449 | 450.128 | 464.621 | 389.946 | 430.377 | 386.472 | 359.25 | 375.634 | 386.615 | 364.778 | 325.229 | 289.977 | 281.3 | 306.137 | 314.99 | 406.767 | 256.3 | 288.392 | 259.349 | 291.911 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,680.887 | 1,692.153 | 1,703.585 | 1,682.32 | 1,695.395 | 1,703.644 | 1,712.263 | 1,690.617 | 1,699.672 | 1,707.397 | 1,712.178 | 1,909.878 | 1,910.736 | 1,918.865 | 1,927.571 | 1,946.717 | 1,943.367 | 1,934.426 | 1,940.367 | 1,942.006 | 1,925.975 | 1,927.087 | 1,923.916 | 1,902.662 | 1,912.582 | 920.647 | 924.92 | 947.874 | 1,932.796 | 980.286 | 978.061 | 1,017.383 | 1,030.554 | 1,018.922 | 1,029.853 | 1,964.289 | 1,968.371 | 1,986.915 | 1,978.14 | 1,952.616 | 1,945.997 | 1,942.277 | 1,907.756 | 1,835.239 | 1,714.306 | 1,550.946 | 1,709.57 | 1,053.245 |
| 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
| 0.941 | 1.035 | 1.13 | 1.224 | 1.318 | 1.412 | 1.506 | 1.694 | 1.694 | 1.788 | 1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.941 | 1.035 | 1.13 | 1.224 | 1.318 | 1.412 | 1.506 | 1.694 | 1.694 | 1.788 | 1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 9.491 | 9.491 | 9.491 | 9.174 | 9.2 | 8.299 | 8.299 | 7.823 | 28.823 | 30.605 | 30.605 | 30.605 | 30.792 | 30.687 | 30.687 | 30.743 | 50.743 | 51.196 | 51.196 | 52.404 | 71.644 | 72.129 | 72.129 | 72.797 | 71.439 | 71.439 | 71.439 | 71.36 | 69.9 | 70.168 | 70.168 | 69.976 | 120.68 | 120.267 | 118.147 | 68.147 | 68 | 68 | 68 | 68 | 56 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.491 | -9.491 | -9.491 | -9.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0 | 0 | 0 | -1,696.713 | -1,705.056 | -1,713.769 | 9.491 | 9.491 | 18.981 | 12.386 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 1,001.73 | 1,003.445 | 1,017.069 | 31.461 | 991.948 | 997.717 | 1,046.773 | 1,035.199 | 1,460.265 | 1,065.145 | 104.293 | 104.324 | 88.645 | 106.649 | 62.179 | 61.615 | 0 | 64.823 | 57.193 | 113.448 | 205.591 | -1,777.57 | -1,109.245 |
| Total Non-Current Assets
| 1,681.829 | 1,693.189 | 1,704.714 | 1,683.543 | 1,696.713 | 1,705.056 | 1,713.769 | 1,701.802 | 1,710.857 | 1,718.676 | 1,726.447 | 1,919.078 | 1,919.035 | 1,927.164 | 1,936.185 | 1,975.54 | 1,973.973 | 1,965.032 | 1,970.972 | 1,972.798 | 1,956.662 | 1,957.774 | 1,954.659 | 1,953.407 | 1,963.778 | 1,973.574 | 1,980.769 | 2,036.586 | 2,036.386 | 2,044.363 | 2,048.575 | 2,135.594 | 2,137.192 | 2,550.625 | 2,166.358 | 2,138.482 | 2,142.863 | 2,145.729 | 2,154.765 | 2,135.475 | 2,127.878 | 2,060.424 | 2,040.726 | 1,960.432 | 1,895.754 | 1,824.537 | 1,777.57 | 1,109.245 |
| Total Assets
| 2,112.814 | 2,087.193 | 2,065.806 | 2,034.4 | 2,010.489 | 1,981.205 | 1,960.443 | 1,917.323 | 1,913.632 | 1,925.972 | 1,916.174 | 2,230.676 | 2,218.676 | 2,249.234 | 2,209.913 | 2,367.966 | 2,359.781 | 875.908 | 2,319.338 | 2,286.424 | 2,273.351 | 2,276.204 | 2,280.302 | 2,363.171 | 2,369.555 | 2,382.482 | 2,418.22 | 2,445.475 | 2,494.834 | 2,494.492 | 2,513.196 | 2,525.54 | 2,567.569 | 2,937.098 | 2,525.609 | 2,514.116 | 2,529.479 | 2,510.507 | 2,479.994 | 2,425.452 | 2,409.178 | 2,366.561 | 2,355.716 | 2,367.199 | 2,152.054 | 2,112.929 | 2,036.919 | 1,866.483 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 135.699 | 126.877 | 82.724 | 118.524 | 162.945 | 99.417 | 91.578 | 89.288 | 113.797 | 88.576 | 76.676 | 67.293 | 60.317 | 70.688 | 88.634 | 49.73 | 52.15 | 49.984 | 47.532 | 42.817 | 42.397 | 39.595 | 40.308 | 31.706 | 26.692 | 21.82 | 20.102 | 19.96 | 25.003 | 27.047 | 12.789 | 14.533 | 22.967 | 25.82 | 27.984 | 21.791 | 23.36 | 19.761 | 21.183 | 16.3 | 17.457 | 22.031 | 12.595 | 25.884 | 28.282 | 2.336 | 23.981 | 30.945 |
| Short Term Debt
| 237.155 | 212.822 | 194.933 | 158.121 | 584.327 | 477.709 | 112.658 | 652.249 | 313.403 | 169.185 | 176.156 | 134.094 | 119.044 | 70.782 | 131.538 | 103.887 | 94.887 | 85.644 | 103.4 | 223.509 | 135.771 | 141.911 | 151.988 | 273.467 | 280.488 | 290.488 | 240.488 | 218.694 | 270.488 | 292.488 | 307.488 | 182.842 | 225.636 | 178.636 | 154.027 | 186.818 | 173.161 | 663.696 | 224.459 | 197.222 | 221.111 | 154.494 | 70 | 30 | 60 | 60 | 0 | 0 |
| Tax Payables
| 26.757 | 24.507 | 24.129 | 35.454 | 35.039 | 3.31 | 3.79 | 3.535 | 5.549 | 12.926 | 14.426 | 5.785 | 6.97 | 7.881 | 6.381 | 0 | 0 | 8.425 | 7.925 | 0 | 0 | 0 | 6.725 | 0 | 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
| 26.757 | 24.507 | 102.705 | 75.049 | 0 | 0 | 0 | 0 | 0 | 0 | 65.098 | 0 | 0 | 0 | -220.172 | -103.887 | -94.887 | -85.644 | 0 | -266.327 | -178.168 | -181.506 | -192.297 | -305.173 | -307.18 | -312.309 | -260.59 | -19.96 | 0 | -27.047 | -12.789 | -14.533 | -22.967 | -25.82 | -27.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.362 | 41.834 | 3.566 | 1.721 | 74.633 | 123.908 | 127.387 | 63.582 | 36.889 | 67.683 | 2.541 | 52.585 | 50.849 | 28.495 | 143.569 | 151.099 | 135.35 | 112.352 | 34.896 | 306.85 | 207.803 | 211.238 | 217.253 | 352.481 | 240.273 | 229.961 | 286.99 | 64.801 | 39.962 | 53.408 | 40.556 | 44.618 | 79.674 | 82.937 | 75.873 | 40.85 | 41.793 | 98.17 | 96.136 | 19.429 | 26.171 | 95.953 | 97.396 | 16.931 | 18.188 | 17.809 | 79.895 | 94.146 |
| Total Current Liabilities
| 442.973 | 406.04 | 383.928 | 353.415 | 821.905 | 701.034 | 331.622 | 805.119 | 464.089 | 325.444 | 320.471 | 253.972 | 230.21 | 169.965 | 143.569 | 200.829 | 187.499 | 162.336 | 185.828 | 306.85 | 207.803 | 211.238 | 217.253 | 352.481 | 240.273 | 229.961 | 286.99 | 283.495 | 335.453 | 345.896 | 348.045 | 227.46 | 305.31 | 261.573 | 229.9 | 249.459 | 238.314 | 781.626 | 341.778 | 232.951 | 264.739 | 272.479 | 179.992 | 72.815 | 106.47 | 80.145 | 103.875 | 125.09 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 387.46 | 404.96 | 416.148 | 425.674 | 0.377 | 111.837 | 484.16 | 0.298 | 344.124 | 493.558 | 494.458 | 502.131 | 518.931 | 587.931 | 531.175 | 581.034 | 593.034 | 10.713 | 588.234 | 423.977 | 512.071 | 512.071 | 523.643 | 390.571 | 390.571 | 390.571 | 482.365 | 514.16 | 514.16 | 514.16 | 545.954 | 689.6 | 689.6 | 739.6 | 771.442 | 713.306 | 742.394 | 255.556 | 691.075 | 690.974 | 652.085 | 695.195 | 791.714 | 835.078 | 608.202 | 550.38 | 485.219 | 373.5 |
| 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
| 40.955 | 42.892 | 44.88 | 46.412 | 8.311 | 8.583 | 8.386 | 11.507 | 10.958 | 10.939 | 10.764 | 9.791 | 9.355 | 8.906 | 72.625 | 19.459 | 19.044 | 610.225 | 7.53 | 19.8 | 18.887 | 18.417 | 6.375 | 18.443 | 117.71 | 127.329 | 27.105 | 24.508 | 27.036 | 27.192 | 27.181 | 26.633 | 5.837 | 392.05 | 5.2 | 37.414 | 53.205 | 4.56 | 4.326 | 79.787 | 79.625 | 4.348 | 4.479 | 87.765 | 73.181 | 67.001 | -485.219 | -373.5 |
| Total Non-Current Liabilities
| 428.415 | 447.852 | 461.028 | 472.086 | 8.688 | 120.42 | 492.546 | 11.805 | 355.082 | 504.496 | 505.222 | 511.922 | 528.286 | 596.837 | 603.8 | 600.493 | 612.078 | 620.938 | 595.765 | 443.777 | 530.958 | 530.488 | 530.018 | 409.014 | 508.281 | 517.9 | 509.47 | 538.667 | 541.196 | 541.352 | 573.135 | 716.233 | 695.437 | 1,131.65 | 776.642 | 750.72 | 795.599 | 260.116 | 695.402 | 770.761 | 731.71 | 699.543 | 796.193 | 922.843 | 681.384 | 617.382 | 485.219 | 373.5 |
| Total Liabilities
| 871.387 | 853.892 | 844.956 | 825.501 | 830.593 | 821.455 | 824.168 | 816.924 | 819.171 | 829.94 | 825.693 | 765.894 | 758.497 | 766.802 | 747.369 | 801.322 | 799.578 | 783.274 | 781.593 | 750.627 | 738.76 | 741.726 | 747.271 | 761.495 | 748.554 | 747.861 | 796.46 | 822.162 | 876.649 | 887.248 | 921.18 | 943.693 | 1,000.747 | 1,393.223 | 1,006.543 | 1,000.179 | 1,033.913 | 1,041.742 | 1,037.18 | 1,003.712 | 996.449 | 972.021 | 976.185 | 995.658 | 787.853 | 697.527 | 646.519 | 501.526 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.063 | 0 | 0 | 0 | 0 | 0 | 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
| 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,430 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained Earnings
| 137.543 | 129.417 | 116.966 | 113.487 | 84.483 | 64.338 | 40.862 | 8.075 | -340.862 | -337.563 | -343.114 | 25.957 | 22.256 | 23.507 | -239.104 | 108.102 | 99.88 | 92.634 | 77.421 | 106.266 | 105.16 | 125.046 | 72.691 | 172.133 | 190.998 | 204.699 | 200.59 | 192.132 | 316.291 | 305.352 | 289.48 | 279.062 | 264.079 | 241.132 | 216.411 | 211.267 | 192.641 | 165.833 | 140.074 | 119.214 | 110.616 | 94.537 | 79.528 | 71.564 | 64.222 | 115.415 | 90.42 | 64.952 |
| Accumulated Other Comprehensive Income/Loss
| 16.884 | 16.884 | 16.884 | 8.413 | 8.413 | 8.413 | 8.413 | 5.323 | 5.323 | 3.594 | 3.594 | 8.824 | 7.923 | 28.925 | -46.56 | -22.845 | -21.063 | -21.036 | -21.063 | -0.469 | -0.569 | -20.567 | -20.521 | -0.457 | 0.002 | -0.068 | 1.14 | 1.181 | 1.895 | 1.891 | 2.536 | 2.785 | 2.743 | 2.743 | 2.655 | 2.671 | 2.924 | 2.932 | 2.741 | 2.525 | 2.113 | 0.002 | 0.004 | -0.023 | -0.021 | -0.012 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.208 | -1,407.155 | -1,408.937 | -1,408.964 | 30.324 | -0 | -0 | -0 | 50.861 | -0 | 0 | -0.01 | -9.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0.005 |
| Total Shareholders Equity
| 1,241.427 | 1,233.301 | 1,220.85 | 1,208.899 | 1,179.896 | 1,159.751 | 1,136.274 | 1,100.399 | 1,094.461 | 1,096.032 | 1,090.481 | 1,464.781 | 1,460.179 | 1,482.432 | 1,462.544 | 108.102 | 99.88 | 92.634 | 1,537.745 | 1,535.797 | 1,534.591 | 1,534.479 | 1,533.031 | 1,601.676 | 1,621 | 1,634.621 | 1,621.76 | 1,623.313 | 1,618.185 | 1,607.243 | 1,592.016 | 1,581.847 | 1,566.822 | 1,543.875 | 1,519.066 | 1,513.938 | 1,495.565 | 1,468.765 | 1,442.814 | 1,421.74 | 1,412.729 | 1,394.539 | 1,379.532 | 1,371.541 | 1,364.201 | 1,415.402 | 1,390.4 | 1,364.957 |
| Total Equity
| 1,241.427 | 1,233.301 | 1,220.85 | 1,208.899 | 1,179.896 | 1,159.751 | 1,136.274 | 1,100.399 | 1,094.461 | 1,096.032 | 1,090.481 | 1,464.781 | 1,460.179 | 1,482.432 | 1,462.544 | 108.102 | 99.88 | 92.634 | 1,537.745 | 1,535.797 | 1,534.591 | 1,534.479 | 1,533.031 | 1,601.676 | 1,621 | 1,634.621 | 1,621.76 | 1,623.313 | 1,618.185 | 1,607.243 | 1,592.016 | 1,581.847 | 1,566.822 | 1,543.875 | 1,519.066 | 1,513.938 | 1,495.565 | 1,468.765 | 1,442.814 | 1,421.74 | 1,412.729 | 1,394.539 | 1,379.532 | 1,371.541 | 1,364.201 | 1,415.402 | 1,390.4 | 1,364.957 |
| Total Liabilities & Shareholders Equity
| 2,112.814 | 2,087.193 | 2,065.806 | 2,034.4 | 2,010.489 | 1,981.205 | 1,960.443 | 1,917.323 | 1,913.632 | 1,925.972 | 1,916.174 | 2,230.676 | 2,218.676 | 2,249.234 | 2,209.913 | 909.425 | 899.458 | 875.908 | 2,319.338 | 2,286.424 | 2,273.351 | 2,276.204 | 2,280.302 | 2,363.171 | 2,369.555 | 2,382.482 | 2,418.22 | 2,445.475 | 2,494.834 | 2,494.492 | 2,513.196 | 2,525.54 | 2,567.569 | 2,937.098 | 2,525.609 | 2,514.116 | 2,529.479 | 2,510.507 | 2,479.994 | 2,425.452 | 2,409.178 | 2,366.561 | 2,355.716 | 2,367.199 | 2,152.054 | 2,112.929 | 0 | 0 |