United Electronics Company
TADAWUL:4003.SR
97.2 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 201.348 | 209.027 | 151.272 | 211.11 | 332.286 | 187.607 | 146.669 | 147.779 | 136.401 | 156.713 | 173.158 | 435.651 | 129.491 | 248.013 | 184.763 | 332.908 | 551.538 | 894.868 | 102.972 | 227.68 | 220.405 | 223.144 | 211.206 | 78.358 | 83.414 | 73.905 | 77.161 | 63.275 | 137.488 | 66.04 | 100.198 | 69.56 | 96.646 | 47.689 | 66.222 | 216.389 | 175.629 | 201.429 | 70.466 | 65.05 | 62.864 | 93.358 | 34.818 | 110.046 | 96.525 | 90.177 | 48.245 | 94.517 | 145.844 |
| Short Term Investments
| 1,007.6 | 911.788 | 839.233 | 779.145 | 749.721 | 716.987 | 663.162 | 618.286 | 558.821 | 481.518 | 464.604 | 437.699 | 407.3 | 309.875 | 254.845 | 280.628 | 279.159 | 276.449 | 264.583 | 198.207 | 171.899 | 282.867 | 262.137 | 212.005 | 187.412 | 152.208 | 121.542 | 0 | 0 | 76.533 | 62.571 | 29.758 | 34.67 | 24.091 | 18.112 | 0 | 0 | 0 | 1.436 | 0 | 2.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,208.948 | 1,120.815 | 990.505 | 990.255 | 1,082.007 | 904.594 | 809.831 | 766.065 | 695.222 | 638.231 | 637.762 | 873.351 | 536.791 | 557.888 | 439.608 | 613.536 | 830.697 | 1,171.317 | 367.555 | 425.887 | 392.304 | 506.011 | 473.343 | 290.363 | 270.827 | 226.113 | 198.703 | 63.275 | 137.488 | 142.574 | 162.769 | 69.56 | 131.316 | 71.779 | 84.334 | 216.389 | 175.629 | 201.429 | 70.466 | 65.05 | 65.617 | 93.358 | 34.818 | 110.046 | 96.525 | 90.177 | 48.245 | 94.517 | 145.844 |
| Net Receivables
| 197.991 | 170.358 | 169.766 | 919.753 | 939.028 | 834.247 | 106.289 | 752.066 | 674.229 | 613.149 | 511.712 | 555.681 | 493.457 | 52.9 | 152.189 | 410.444 | 390.654 | 370.463 | 348.496 | 305.16 | 261.233 | 368.943 | 293.253 | 316.72 | 292.709 | 222.983 | 129.227 | 107.695 | 101.904 | 82.835 | 66.405 | -678.608 | -34.67 | -24.091 | -18.112 | 32.137 | 33.728 | 19.494 | 23.533 | 21.122 | 26.576 | 18.559 | 142.237 | 13.043 | 14.497 | 10.841 | 12.372 | 0 | 0 |
| Inventory
| 1,219.85 | 1,225.383 | 1,187.427 | 1,087.499 | 1,089.923 | 1,156.565 | 1,079.632 | 1,250.798 | 1,352.297 | 1,399.617 | 1,202.517 | 1,175.239 | 1,072.159 | 1,242.36 | 935.618 | 980.461 | 745.321 | 953.553 | 913.37 | 980.01 | 762.894 | 866.055 | 791.491 | 993.992 | 709.291 | 808.15 | 882.881 | 1,031.562 | 679.941 | 629.274 | 544.045 | 678.608 | 534.786 | 651.298 | 651.792 | 667.551 | 600.57 | 612.115 | 665.413 | 515.686 | 505.379 | 570.352 | 480.033 | 989.179 | 549.694 | 793.512 | 416.936 | 699.922 | 454.529 |
| Other Current Assets
| 5.317 | 6.323 | 14.301 | 2.548 | 4.378 | -716.987 | 25.6 | 133.78 | 115.408 | 131.631 | 117.367 | 117.982 | 86.158 | 108.524 | 23.158 | 129.816 | 111.495 | 94.014 | 145.864 | 106.953 | 89.334 | 86.076 | 111.026 | 104.715 | 105.297 | 70.775 | 51.407 | 1,184.419 | 829.103 | 51.509 | 63.252 | 795.225 | 114.597 | 100.129 | 100.852 | 102.311 | 106.595 | 90.424 | 84.449 | 76.502 | 105.588 | 86.786 | -63.213 | 83.277 | 86.949 | 92.665 | 90.491 | 102.349 | 72.52 |
| Total Current Assets
| 2,626.789 | 2,522.879 | 2,361.999 | 2,220.91 | 2,361.237 | 2,178.419 | 2,021.352 | 2,150.643 | 2,162.927 | 2,169.479 | 1,957.646 | 2,166.571 | 1,695.107 | 1,961.672 | 1,550.573 | 1,723.813 | 1,687.513 | 2,218.884 | 1,426.789 | 1,512.851 | 1,244.532 | 1,458.142 | 1,375.86 | 1,389.07 | 1,085.414 | 1,105.038 | 1,132.991 | 1,247.694 | 966.591 | 823.357 | 770.066 | 864.785 | 746.028 | 799.116 | 818.866 | 986.251 | 882.793 | 903.968 | 820.328 | 657.238 | 676.584 | 750.496 | 593.875 | 1,182.502 | 733.169 | 976.354 | 555.671 | 896.788 | 672.893 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 966.216 | 933.658 | 937.237 | 949.024 | 907.517 | 941.892 | 946.319 | 882.81 | 890.029 | 866.525 | 870.871 | 784.376 | 794.96 | 836.371 | 851.48 | 873.557 | 891.365 | 912.462 | 925.902 | 916.49 | 924.416 | 936.213 | 456.976 | 439.074 | 431.391 | 436.251 | 441.174 | 437.541 | 436.314 | 435 | 456.617 | 475.783 | 483.153 | 493.861 | 477.812 | 469.306 | 499.824 | 498.679 | 498.409 | 494.097 | 462.562 | 460.631 | 459.049 | 432.124 | 420.293 | 404.159 | 390.47 | 367.102 | 347.58 |
| Goodwill
| 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 6.367 | 6.367 | 6.367 | 6.367 | 0 | 0 | 0 | 0 | 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
| 54.405 | 58.358 | 60.749 | 55.216 | 55.386 | 56.786 | 54.565 | 48.771 | 50.866 | 52.857 | 54.85 | 55.448 | 54.664 | 55.134 | 56.884 | 54.128 | 58.218 | 54.666 | 56.053 | 54.525 | 53.476 | 42.508 | 41.915 | 35.376 | 36.867 | 38.174 | 39.276 | 35.341 | 32.465 | 29.978 | 5.012 | 5.44 | 5.828 | 0 | 24.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.934 | 58.887 | 61.278 | 55.745 | 55.915 | 57.315 | 55.094 | 49.3 | 51.395 | 53.386 | 55.379 | 55.977 | 55.192 | 55.662 | 57.412 | 54.657 | 58.746 | 61.033 | 62.421 | 60.892 | 59.843 | 42.508 | 41.915 | 35.376 | 36.867 | 38.174 | 39.276 | 35.341 | 32.465 | 29.978 | 5.012 | 5.44 | 5.828 | 0 | 24.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,140.076 | 156.858 | 188.919 | 235.598 | 242.685 | 244.583 | 230.87 | 221.42 | 222.194 | 289.586 | 283.82 | 224.235 | 209.183 | 175.363 | 134.334 | 85.588 | 19.533 | 7.743 | -46.165 | -72.506 | -69.623 | -188.257 | -174.796 | -140.946 | -126.579 | -112.259 | -90.752 | 0 | 0 | -56.333 | -44.106 | -6.068 | -14.153 | -13.774 | -11.159 | 0 | 0 | 0 | -0.886 | 0.297 | -2.456 | 0.297 | 0.297 | 0.297 | 0.297 | 0.297 | 0.297 | 0.297 | 0 |
| Tax Assets
| 54.405 | 0 | 0 | 0 | 0 | -244.583 | 0 | 2.678 | 2.679 | 0 | -283.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.235 | 0.235 | 0.235 | 0 | 0 | 0.837 | 0.837 | 0.628 | 0.625 | 0 | -24.683 | 0.645 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -49.088 | 964.575 | 892.078 | 834.449 | 809.47 | 1,028.04 | 716.465 | 669.132 | 599.089 | 494.302 | 764.31 | 442.915 | 413.492 | 364.102 | 335.667 | 281.662 | 280.361 | 277.823 | 266.055 | 199.314 | 173.006 | 284.018 | 266.279 | 216.139 | 191.99 | 157.652 | 129.272 | 35.792 | 36.401 | 86.852 | 62.571 | 29.758 | 34.67 | 24.091 | 18.112 | 0 | 0 | 0 | 0.886 | 0 | 2.753 | 0 | 0 | 0 | 0 | 0 | -390.767 | -367.399 | 0.297 |
| Total Non-Current Assets
| 2,166.543 | 2,113.978 | 2,079.512 | 2,074.816 | 2,015.587 | 2,027.247 | 1,948.748 | 1,825.34 | 1,765.386 | 1,703.799 | 1,690.56 | 1,507.502 | 1,472.827 | 1,431.498 | 1,378.892 | 1,295.464 | 1,250.005 | 1,259.06 | 1,208.212 | 1,104.19 | 1,087.641 | 1,074.481 | 590.373 | 549.877 | 533.905 | 520.054 | 519.205 | 508.674 | 505.179 | 496.335 | 480.931 | 505.54 | 510.123 | 504.178 | 484.765 | 469.951 | 500.466 | 498.679 | 498.409 | 494.394 | 462.859 | 460.928 | 459.346 | 432.421 | 420.59 | 404.456 | 390.767 | 367.399 | 347.877 |
| Total Assets
| 4,793.332 | 4,636.857 | 4,441.511 | 4,295.726 | 4,376.824 | 4,205.666 | 3,970.1 | 3,975.983 | 3,928.313 | 3,873.278 | 3,648.206 | 3,674.073 | 3,167.935 | 3,393.171 | 2,929.465 | 3,019.277 | 2,937.518 | 3,477.945 | 2,635.002 | 2,617.041 | 2,332.174 | 2,532.623 | 1,966.233 | 1,938.947 | 1,619.319 | 1,625.091 | 1,652.195 | 1,756.367 | 1,471.771 | 1,319.692 | 1,250.997 | 1,370.326 | 1,256.151 | 1,303.294 | 1,303.631 | 1,456.202 | 1,383.259 | 1,402.647 | 1,318.737 | 1,151.632 | 1,139.443 | 1,211.424 | 1,053.22 | 1,614.924 | 1,153.759 | 1,380.81 | 946.438 | 1,264.187 | 1,020.77 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 827.89 | 904.355 | 547.975 | 709.067 | 740.76 | 657.122 | 469.33 | 736.854 | 787.999 | 1,027.337 | 901.069 | 906.702 | 751.142 | 1,331.509 | 770.46 | 1,076.317 | 1,185.163 | 1,031.54 | 616.366 | 990.839 | 681.698 | 707.05 | 501.442 | 919.497 | 703.375 | 556.562 | 538.482 | 854.571 | 783.005 | 656.952 | 488.693 | 556.298 | 562.653 | 525.94 | 557.794 | 632.924 | 665.875 | 705.427 | 597.232 | 517.497 | 519.357 | 533.185 | 333.495 | 1,053.671 | 624.197 | 844.406 | 438.649 | 817.293 | 601.529 |
| Short Term Debt
| 516.654 | 502.892 | 718.7 | 507.097 | 583.717 | 640.015 | 805.639 | 734.761 | 486.004 | 301.721 | 115.442 | 550.928 | 274.927 | 151.222 | 227.933 | 421.146 | 220.952 | 994.3 | 447.074 | 345.984 | 337.819 | 503.176 | 462.087 | 243.121 | 142.56 | 342.109 | 201.423 | 215 | 0 | 21.572 | 1.002 | 110 | 0 | 95 | 20 | 120 | 20 | 90 | 20 | 15 | 37.5 | 120 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 24.484 | 59.33 | 26.528 | 67.067 | 95.744 | 63.323 | 45.773 | 62.095 | 83.349 | 40.246 | 73.979 | 39.415 | 35.6 | 25.309 | 34.884 | 11.594 | 15.955 | 13.912 | 17.636 | 6.616 | 4.373 | 9.8 | 15.953 | 4.429 | 3.045 | 6.523 | 5.388 | 0 | 0 | 4.494 | 3.608 | 0 | 1.109 | 3.996 | 3.378 | 0 | 0 | 0 | 3.13 | 0 | 0 | 0 | 4.395 | 0 | 0 | 0 | 4.079 | 0 | 0 |
| Deferred Revenue
| 259.872 | 454.213 | 205.441 | 229.168 | 168.763 | 157.894 | 150.801 | 159.232 | 136.749 | 136.671 | 133.792 | 39.415 | 35.6 | 25.309 | 34.884 | 11.594 | 15.955 | 13.912 | 17.636 | 6.616 | 4.373 | 9.8 | 15.953 | 4.429 | 3.045 | 6.523 | 5.388 | -854.571 | 0 | 4.494 | -1.002 | -556.298 | 0 | 0 | 64.628 | 0 | 0 | 0 | 0 | -15 | -0 | -120 | 100.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 215.423 | 2.382 | 207.189 | 213.165 | 256.45 | 217.204 | 224.521 | 173.534 | 191.59 | 296.779 | 199.019 | 253.096 | 208.074 | 72.794 | 252.563 | 61.471 | 61.095 | 59.238 | 244.319 | 55.996 | 54.88 | 53.529 | 198.617 | 50.338 | 49.226 | 47.523 | 202.902 | 903.18 | 46.966 | 42.267 | 146.414 | 674.843 | 117.371 | 115.298 | 46.281 | 96.216 | 97.525 | 0 | 107.213 | 15 | 0 | 120 | 52.5 | 37.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,819.839 | 1,863.842 | 1,679.305 | 1,658.497 | 1,749.69 | 1,672.235 | 1,650.291 | 1,804.381 | 1,602.342 | 1,762.508 | 1,349.322 | 1,750.142 | 1,269.744 | 1,580.834 | 1,285.841 | 1,570.529 | 1,483.165 | 2,098.99 | 1,325.396 | 1,399.435 | 1,078.77 | 1,273.556 | 1,178.099 | 1,217.386 | 898.206 | 952.717 | 948.195 | 1,118.18 | 829.971 | 725.286 | 635.106 | 784.843 | 680.025 | 736.238 | 688.704 | 849.14 | 783.4 | 795.427 | 724.445 | 532.497 | 556.857 | 653.185 | 526.02 | 1,091.171 | 624.197 | 844.406 | 438.649 | 817.293 | 601.529 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 789.269 | 1,306.569 | 1,253.438 | 1,277.096 | 1,274.481 | 1,101.831 | 974.986 | 949.065 | 1,057.138 | 975.656 | 1,122.401 | 880.004 | 831.925 | 858.756 | 648.026 | 566.872 | 573.201 | 603.067 | 507.331 | 493.395 | 510.544 | 536.135 | 17.177 | 18.441 | 16.624 | 15.181 | 14.969 | 0 | 0 | 14.948 | 13.389 | 0 | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 152.914 | 144.988 | 139.478 | 136.004 | 133.96 | 126.226 | 126.433 | 121.127 | 118.192 | 113.959 | 108.808 | 101.872 | 98.657 | 96.389 | 93.576 | 84.203 | 83.988 | 79.33 | 76.925 | 69.996 | 68.475 | 67.162 | 68.919 | 66.143 | 66.637 | 65.609 | 66.431 | 0 | 0 | 57.402 | 30.038 | 28.401 | 27.611 | 25.97 | 24.802 | 23.441 | 6.709 | 6.543 | 6.603 | 6.734 | 7.111 | 6.562 | 6.097 | 10.05 | 9.445 | 8.804 | 8.422 | 7.689 | 10.283 |
| Deferred Tax Liabilities Non-Current
| 598.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.694 | 1.249 | 1.684 | 1.684 | 0.639 | 0.639 | 0.639 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.389 | 0 | 0 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 3.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 90.872 | 91.898 | 84.925 | 86.178 | 84.608 | 80.823 | 79.09 | 79.007 | 77.091 | 75.084 | 73.875 | 77.042 | 78.081 | 74.526 | 74.9 | 67.34 | 64.604 | 62.372 | 63.755 | 66.239 | 65.137 | 57.967 | 55.816 | 57.257 | 57.532 | 56.906 | 56.517 | 130.433 | 128.789 | 52.424 | 53.61 | 52.274 | 50.753 | 49.237 | 48.471 | 46.021 | 44.612 | 42.298 | 40.432 | 35 | 36.215 | 34.423 | 33.046 | 31.558 | 29.88 | 28.88 | 26.859 | 24.769 | 22.887 |
| Total Non-Current Liabilities
| 1,631.822 | 1,543.455 | 1,477.841 | 1,499.278 | 1,493.049 | 1,308.88 | 1,180.509 | 1,149.199 | 1,252.421 | 1,165.942 | 1,306.327 | 1,060.161 | 1,009.905 | 1,030.915 | 817.745 | 720.11 | 723.042 | 746.454 | 649.695 | 630.268 | 644.794 | 661.903 | 142.551 | 141.842 | 140.794 | 137.696 | 137.917 | 130.433 | 128.789 | 124.773 | 83.648 | 80.675 | 78.364 | 80.24 | 83.305 | 84.463 | 71.321 | 73.841 | 77.034 | 80.112 | 43.326 | 40.985 | 39.142 | 41.608 | 39.325 | 37.684 | 35.281 | 32.459 | 33.171 |
| Total Liabilities
| 3,451.661 | 3,407.297 | 3,157.146 | 3,157.775 | 3,242.739 | 2,981.115 | 2,830.8 | 2,953.58 | 2,854.763 | 2,928.45 | 2,655.649 | 2,810.303 | 2,279.649 | 2,611.749 | 2,103.586 | 2,290.639 | 2,206.206 | 2,845.444 | 1,975.091 | 2,029.703 | 1,723.564 | 1,935.459 | 1,320.65 | 1,359.227 | 1,039 | 1,090.413 | 1,086.112 | 1,756.367 | 1,471.771 | 850.059 | 718.754 | 865.518 | 758.389 | 816.478 | 772.009 | 933.603 | 854.721 | 869.268 | 801.479 | 612.608 | 600.183 | 694.17 | 565.162 | 1,132.778 | 663.522 | 882.09 | 473.929 | 849.751 | 634.699 |
| 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 | 0.093 | 0.105 | 0.064 | 0 | 0.031 | 0.066 | 0.014 | 0 | 0.009 | 0.052 | 0.005 | 0.022 | 0.057 | 0.004 | 0.044 | 0.013 | 0.033 | 0 | 0 | 0 |
| Common Stock
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 420 | 420 | 420 | 420 | 420 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 240 | 240 | 240 | 240 |
| Retained Earnings
| 562.624 | 456.02 | 515.113 | 298.437 | 306.285 | 403.136 | 327.136 | 333.012 | 395.071 | 280.663 | 339.672 | 226.145 | 261.083 | 165.67 | 212.594 | 121.116 | 130.623 | 98.278 | 129.565 | 64.687 | 90.178 | 87.463 | 140.861 | 84.093 | 127.734 | 86.703 | 120.268 | 87.72 | 93.095 | 42.337 | 106.048 | 78.78 | 71.479 | 60.762 | 105.597 | 97.43 | 104.451 | 170.607 | 156.136 | 178.686 | 181.913 | 165.32 | 138.995 | 138.96 | 149.964 | 223.798 | 200.203 | 147.936 | 122.404 |
| Accumulated Other Comprehensive Income/Loss
| 24.508 | 19.001 | 14.713 | 84.975 | 73.261 | 77.066 | 67.815 | 109.508 | 98.596 | 84.282 | 84.885 | 69.626 | 59.202 | 568 | 7.488 | 11.889 | 10.399 | 8.971 | 8.562 | 8.076 | 6.58 | 5.095 | 3.5 | 0.712 | 0.766 | 0.716 | 0.712 | 0.034 | -0.084 | -0.093 | -0.105 | -0.064 | 0.206 | -0.031 | -0.066 | -0.014 | 0.123 | -0.009 | -0.052 | -0.005 | -0.022 | -0.057 | -0.004 | -0.044 | -0.013 | -0.033 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -45.461 | -45.461 | -45.456 | -45.461 | -45.461 | -55.651 | -55.651 | -20.117 | -20.117 | -20.117 | -32 | -32 | -32 | -552.249 | 5.797 | -4.367 | -9.71 | 25.251 | 21.783 | 14.575 | 11.851 | 4.605 | 1.222 | -5.086 | 31.819 | 27.26 | 25.103 | 0 | 0 | 67.295 | 66.194 | 66.025 | 66.089 | 66.057 | 66.023 | 65.167 | 63.962 | 62.77 | 61.119 | 60.338 | 57.346 | 51.934 | 49.063 | 43.185 | 40.273 | 34.923 | 32.306 | 26.499 | 23.667 |
| Total Shareholders Equity
| 1,341.671 | 1,229.56 | 1,284.37 | 1,137.951 | 1,134.085 | 1,224.551 | 1,139.3 | 1,022.403 | 1,073.55 | 944.828 | 992.557 | 863.771 | 888.286 | 781.422 | 825.879 | 728.638 | 731.311 | 632.501 | 659.911 | 587.337 | 608.609 | 597.164 | 645.583 | 579.72 | 580.319 | 534.679 | 566.083 | 507.754 | 513.01 | 469.632 | 532.243 | 504.805 | 497.774 | 486.82 | 531.62 | 522.597 | 528.536 | 533.377 | 517.255 | 539.024 | 539.26 | 517.254 | 488.058 | 482.145 | 490.237 | 498.72 | 472.509 | 414.435 | 386.071 |
| Total Equity
| 1,341.671 | 1,229.56 | 1,284.37 | 1,137.951 | 1,134.085 | 1,224.551 | 1,139.3 | 1,022.403 | 1,073.55 | 944.828 | 992.557 | 863.771 | 888.286 | 781.422 | 825.879 | 728.638 | 731.311 | 632.501 | 659.911 | 587.337 | 608.609 | 597.164 | 645.583 | 579.72 | 580.319 | 534.679 | 566.083 | 507.754 | 513.01 | 469.632 | 532.243 | 504.808 | 497.763 | 486.816 | 531.622 | 522.599 | 528.538 | 533.379 | 517.257 | 539.024 | 539.26 | 517.254 | 488.058 | 482.145 | 490.237 | 498.72 | 472.509 | 414.435 | 386.071 |
| Total Liabilities & Shareholders Equity
| 4,793.332 | 4,636.857 | 4,441.511 | 4,295.726 | 4,376.824 | 4,205.666 | 3,970.1 | 3,975.983 | 3,928.313 | 3,873.278 | 3,648.206 | 3,674.073 | 3,167.935 | 3,393.171 | 2,929.465 | 3,019.277 | 2,937.518 | 3,477.945 | 2,635.002 | 2,617.041 | 2,332.174 | 2,532.623 | 1,966.233 | 1,938.947 | 1,619.319 | 1,625.091 | 1,652.195 | 1,756.367 | 1,471.771 | 1,319.692 | 1,250.997 | 1,370.326 | 1,256.151 | 1,303.294 | 1,303.631 | 1,456.202 | 1,383.259 | 1,402.647 | 1,318.737 | 1,151.632 | 1,139.443 | 1,211.424 | 1,053.22 | 1,614.924 | 1,153.759 | 1,380.81 | 946.438 | 1,264.187 | 1,020.77 |