Dallah Healthcare Company
TADAWUL:4004.SR
160.4 (SAR) • At close September 19, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 143.029 | 213.638 | 235.308 | 143.224 | 238.256 | 178.391 | 237.945 | 341.165 | 134.764 | 120.957 | 208.079 | 209.899 | 191.002 | 121.488 | 130.644 | 120.815 | 87.787 | 130.118 | 88.326 | 52.044 | 128.288 | 87.624 | 46.359 | 43.771 | 57.815 | 73.559 | 90.44 | 94.953 | 82.18 | 127.126 | 186.557 | 65.736 | 78.468 | 120.31 | 93.403 | 61.216 | 77.441 | 65.631 | 65.044 | 48.617 | 84.55 | 119.478 | 49.977 | 112.72 | 71.698 | 267.689 | 560.478 | 89.188 | 84.973 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.24 | 0 | 0 | 0 | 0 | 22.299 | 0 | 0 | 0 | 0 | 0 | 28.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200.482 | 200.275 | 200.056 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 143.029 | 213.638 | 235.308 | 143.224 | 238.256 | 178.391 | 237.945 | 341.165 | 134.764 | 120.957 | 208.079 | 209.899 | 191.002 | 121.488 | 130.644 | 120.815 | 87.787 | 130.118 | 88.326 | 52.044 | 128.288 | 87.624 | 46.359 | 43.771 | 57.815 | 73.559 | 118.565 | 94.953 | 82.18 | 127.126 | 186.557 | 65.736 | 78.468 | 120.31 | 93.403 | 61.216 | 77.441 | 65.631 | 65.044 | 48.617 | 84.55 | 119.478 | 149.977 | 313.202 | 271.973 | 467.745 | 560.478 | 89.188 | 84.973 |
| Net Receivables
| 830.318 | 732.765 | 874.659 | 856.96 | 790.33 | 798.161 | 809.383 | 771.359 | 790.916 | 798.352 | 745.873 | 673.308 | 584.682 | 637.224 | 684.09 | 420.816 | 362.596 | 392.307 | 417.876 | 358.296 | 339.571 | 334.307 | 436.616 | 368.368 | 331.912 | 340.075 | 387.067 | 239.296 | 235.886 | 229.83 | 358.562 | 304.755 | 272.411 | 272.919 | 360.097 | 234.293 | 243.464 | 255.322 | 322.664 | 241.24 | 236.605 | 233.311 | 289.542 | 199.266 | 199.494 | 184.258 | 224.08 | 155.43 | 185.975 |
| Inventory
| 258.109 | 224.987 | 224.085 | 211.616 | 233.524 | 247.867 | 255.235 | 248.006 | 240.458 | 226.128 | 219.2 | 224.587 | 201.068 | 184.162 | 165.693 | 125.835 | 112.924 | 114.161 | 104.534 | 87.697 | 86.912 | 96.968 | 88.773 | 69.903 | 73.071 | 82.824 | 79.932 | 73.592 | 84.212 | 80.962 | 69.15 | 73.264 | 87.744 | 89.355 | 87.98 | 101.909 | 113.496 | 117.632 | 94.594 | 82.259 | 71.938 | 68.83 | 58.454 | 56.017 | 60.015 | 56.755 | 33.762 | 37.779 | 30.45 |
| Other Current Assets
| 170.249 | 170.289 | 11.002 | 143.009 | 150.269 | 140.232 | 1.511 | 899.318 | 907.918 | 921.391 | 1.12 | 87.311 | 105.841 | 88.497 | 0.595 | 80.024 | 113.189 | 84.1 | 3.844 | 77.154 | 69.383 | 76.912 | 3.249 | 91.442 | 500.606 | 92.252 | 5.5 | 87.774 | 103.851 | 106.762 | 9.789 | 186.51 | 101.437 | 103.101 | 4.149 | 87.462 | 82.696 | 82.637 | 7.896 | 85.898 | 75.951 | 65.889 | 2.018 | 62.004 | 58.042 | 60.982 | 4.84 | 221.418 | 4.35 |
| Total Current Assets
| 1,401.705 | 1,341.678 | 1,345.053 | 1,354.808 | 1,412.38 | 1,364.65 | 1,304.074 | 1,488.488 | 1,283.139 | 1,268.476 | 1,174.272 | 1,195.105 | 1,082.595 | 1,031.371 | 981.022 | 747.491 | 676.495 | 720.686 | 614.58 | 575.191 | 624.153 | 595.81 | 574.997 | 573.484 | 558.42 | 588.711 | 591.064 | 495.613 | 506.129 | 544.679 | 624.058 | 630.264 | 540.06 | 585.685 | 545.63 | 484.88 | 517.096 | 521.222 | 490.197 | 458.013 | 469.044 | 487.508 | 499.99 | 630.488 | 589.524 | 769.74 | 823.159 | 348.385 | 305.748 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,227.225 | 3,153.371 | 3,125.213 | 2,973.373 | 2,920.466 | 2,915.57 | 2,896.513 | 2,836.691 | 2,825.74 | 2,804.213 | 2,797.585 | 2,763.905 | 2,422.884 | 2,415.07 | 2,417.079 | 2,113.624 | 2,109.791 | 2,126.815 | 2,102.521 | 2,067.828 | 2,038.059 | 2,008.63 | 1,953.199 | 1,916.374 | 1,862.729 | 1,800.786 | 1,771.526 | 1,641.244 | 1,542.761 | 1,468.25 | 1,403.607 | 1,298.092 | 1,244.672 | 1,192.79 | 1,144.907 | 1,084.75 | 1,060.107 | 1,036.884 | 1,013.529 | 986.77 | 876.779 | 851.902 | 821.333 | 559.111 | 548.858 | 465.111 | 437.628 | 407.438 | 380.276 |
| Goodwill
| 0 | 0 | 114.273 | 0 | 0 | 114.273 | 114.273 | 116.05 | 116.05 | 104.825 | 104.825 | 104.825 | 374.847 | 0 | 374.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.091 | 0 | 0 | 0 | 5.091 | 5.091 | 5.091 | 5.091 | 28.688 | 28.688 | 28.688 | 28.688 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 200.186 | 86.82 | 201.724 | 201.681 | 88.314 | 89.233 | 88.262 | 89.064 | 89.865 | 90.393 | 98.774 | 18.832 | 393.35 | 18.876 | 18.591 | 18.634 | 18.677 | 18.72 | 18.762 | 18.805 | 18.848 | 18.891 | 18.919 | 18.962 | 19.005 | 19.048 | 19.09 | 19.133 | 19.176 | 19.219 | 25.262 | 25.575 | 28.647 | 25.575 | 27.244 | 27.244 | 27.244 | 22.153 | 22.153 | 22.153 | 22.153 | 22.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 199.407 | 200.186 | 201.092 | 201.724 | 201.681 | 202.587 | 203.506 | 204.312 | 205.114 | 194.69 | 195.217 | 203.599 | 393.679 | 393.35 | 393.723 | 18.591 | 18.634 | 18.677 | 18.72 | 18.762 | 18.805 | 18.848 | 18.891 | 18.919 | 18.962 | 19.005 | 19.048 | 19.09 | 19.133 | 19.176 | 19.219 | 25.262 | 25.575 | 28.647 | 30.666 | 27.244 | 27.244 | 27.244 | 27.244 | 27.244 | 27.244 | 27.244 | 28.688 | 28.688 | 28.688 | 28.688 | 0 | 0 | 0 |
| Long Term Investments
| 1,585.13 | 1,581.886 | 1,571.495 | 1,573.436 | 1,565.259 | 1,572.088 | 516.275 | 504.562 | 464.064 | 471.525 | 478.035 | 186.195 | 175.258 | 183.924 | 195.442 | 206.774 | 197.68 | 198.379 | 180.243 | 169.077 | 147.476 | 150.031 | 150.605 | 151.68 | 152.189 | 152.275 | 118.272 | 196.158 | 200.989 | 201.843 | 202.679 | 203.638 | 277.926 | 278.452 | 279.425 | 279.099 | 284.528 | 283.599 | 136.409 | 141.589 | 137.592 | 135.516 | 28.631 | -74.327 | -76.439 | -109.199 | 11.957 | 11.962 | 0 |
| Tax Assets
| -199.407 | -1,581.886 | -1,571.495 | -1,573.436 | -1,565.259 | -1,572.088 | -516.275 | -504.562 | -464.064 | -471.525 | -478.035 | -186.195 | -175.258 | -183.924 | -195.442 | -206.774 | -197.68 | -198.379 | -180.243 | -169.077 | -147.476 | -150.031 | -150.605 | -151.68 | -152.189 | -152.275 | 0 | -196.158 | -200.989 | -201.843 | -202.679 | -203.638 | -277.926 | -278.452 | -279.425 | -279.099 | -284.528 | -283.599 | -136.409 | -141.589 | -137.592 | -135.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 199.407 | 1,581.886 | 1,571.495 | 1,573.436 | 1,565.259 | 1,572.088 | 516.275 | 504.562 | 464.064 | 471.525 | 478.035 | 186.195 | 175.258 | 183.924 | 195.442 | 228.014 | 197.68 | 198.379 | 180.243 | 169.077 | 169.775 | 150.031 | 150.605 | 151.68 | 152.189 | 152.275 | 28.125 | 196.158 | 200.989 | 201.843 | 202.679 | 203.638 | 277.926 | 278.452 | 279.425 | 284.647 | 290.075 | 289.147 | 141.957 | 141.589 | 137.592 | 135.516 | 100 | 200.482 | 200.275 | 200.056 | -449.585 | -419.4 | 11.663 |
| Total Non-Current Assets
| 5,011.762 | 4,935.443 | 4,897.801 | 4,748.533 | 4,687.405 | 4,690.245 | 3,616.294 | 3,545.564 | 3,494.918 | 3,470.428 | 3,470.837 | 3,153.699 | 2,991.821 | 2,992.344 | 3,006.244 | 2,360.229 | 2,326.106 | 2,343.871 | 2,301.484 | 2,255.667 | 2,226.639 | 2,177.509 | 2,122.695 | 2,086.973 | 2,033.88 | 1,972.067 | 1,936.97 | 1,856.492 | 1,762.883 | 1,689.269 | 1,625.505 | 1,526.991 | 1,548.173 | 1,499.89 | 1,454.999 | 1,396.641 | 1,377.426 | 1,353.275 | 1,182.73 | 1,155.603 | 1,041.615 | 1,014.662 | 978.653 | 713.954 | 701.382 | 584.656 | 449.585 | 419.4 | 391.939 |
| Total Assets
| 6,413.467 | 6,277.121 | 6,242.855 | 6,103.341 | 6,099.785 | 6,054.895 | 4,920.369 | 5,034.053 | 4,778.057 | 4,738.904 | 4,645.11 | 4,348.804 | 4,074.416 | 4,023.714 | 3,987.266 | 3,107.72 | 3,002.601 | 3,064.557 | 2,916.064 | 2,830.858 | 2,850.793 | 2,773.32 | 2,697.691 | 2,660.457 | 2,592.3 | 2,560.777 | 2,528.034 | 2,352.106 | 2,269.012 | 2,233.948 | 2,249.563 | 2,157.255 | 2,088.233 | 2,085.574 | 2,000.628 | 1,881.521 | 1,894.523 | 1,874.497 | 1,672.927 | 1,613.616 | 1,510.659 | 1,502.171 | 1,478.643 | 1,344.442 | 1,290.906 | 1,354.396 | 1,272.744 | 767.785 | 697.687 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 306.848 | 270.79 | 263.123 | 249.72 | 259.681 | 240.199 | 255.289 | 226.864 | 249.11 | 252.2 | 237.752 | 240.376 | 248.327 | 231.94 | 222.145 | 131.401 | 116.302 | 163.844 | 135.474 | 91.062 | 91.806 | 104.027 | 101.187 | 69.482 | 73.457 | 84.946 | 89.622 | 48.544 | 70.15 | 65.03 | 69.995 | 55.861 | 61.785 | 64.279 | 64.625 | 54.69 | 72.108 | 85.024 | 69.32 | 61.399 | 59.822 | 61.848 | 53.515 | 46.76 | 61.236 | 70.517 | 54.873 | 50.803 | 49.062 |
| Short Term Debt
| 607.09 | 612.747 | 626.532 | 517.913 | 482.055 | 444.953 | 421.719 | 538.534 | 482.397 | 442.016 | 514.166 | 437.359 | 397.5 | 314.495 | 326.15 | 317.481 | 233.46 | 254.27 | 195.165 | 166.371 | 226.017 | 218.812 | 145.754 | 183.832 | 192.099 | 49.682 | 105.557 | 125.842 | 145.342 | 79.342 | 158.342 | 136.342 | 137.342 | 148.342 | 147.844 | 216.24 | 225.1 | 155.812 | 151.567 | 146.448 | 123.659 | 78.899 | 120.95 | 56.64 | 9 | 11.129 | 5.031 | 53.791 | 81.163 |
| Tax Payables
| 25.108 | 38.604 | 44.059 | 44.995 | 41.541 | 47.805 | 10.438 | 37.659 | 19.688 | 30.649 | 29.64 | 20.983 | 16.99 | 17.73 | 12.398 | 5.722 | 5.758 | 6.58 | 5.778 | 2.789 | 1.893 | 9.942 | 7.269 | 7.123 | 0 | 16.889 | 13.966 | 14.896 | 11.186 | 17.152 | 13.23 | 10.035 | 7.181 | 12.715 | 9.715 | 6.292 | 4.042 | 11.336 | 9.086 | 4.483 | 2.983 | 12.914 | 11.47 | 10.764 | 10 | 7.403 | 5.907 | 7.87 | 8.022 |
| Deferred Revenue
| 80.107 | 0 | 256.304 | 0 | 0 | 0 | 2.409 | 0 | 0 | 0 | 151.395 | 40.617 | 32.401 | 17.73 | 12.398 | 5.722 | 5.758 | 116.162 | 65.438 | 2.789 | 1.893 | 9.942 | 7.269 | 7.123 | -265.556 | 16.889 | 13.966 | 14.896 | 11.186 | 17.152 | 81.171 | 10.035 | 7.181 | 12.715 | 59.947 | 6.292 | 4.042 | 11.336 | 56.766 | 4.483 | 2.983 | 12.914 | 52.935 | 10.764 | 10 | 7.403 | 47.334 | 7.87 | 57.954 |
| Other Current Liabilities
| 196.323 | 214.995 | 16.991 | 238.827 | 270.966 | 236.398 | 205.351 | 305.952 | 185.899 | 194.098 | 20.117 | 209.678 | 165.473 | 188.876 | 166.819 | 124.405 | 105.699 | 33.259 | 24.595 | 102.772 | 84.927 | 82.787 | 162.181 | 88.843 | 352.432 | 80.418 | 62.064 | 60.139 | 59.262 | 63.992 | 1.259 | 52.64 | 52.12 | 50.916 | 0.402 | 51.152 | 46.681 | 49.231 | 1.606 | 50.029 | 52.304 | 46.255 | 0.746 | 35.629 | 42.272 | 57.732 | 0.8 | 40.948 | 0.493 |
| Total Current Liabilities
| 1,190.367 | 1,098.532 | 1,162.95 | 1,006.46 | 1,012.702 | 921.551 | 884.768 | 1,071.35 | 917.406 | 888.314 | 923.43 | 928.029 | 843.7 | 753.04 | 727.512 | 579.01 | 461.219 | 567.535 | 420.672 | 362.993 | 404.643 | 415.568 | 416.392 | 349.28 | 352.432 | 231.935 | 271.209 | 249.421 | 285.939 | 225.516 | 310.767 | 254.878 | 258.428 | 276.251 | 272.819 | 328.374 | 347.932 | 301.404 | 279.259 | 262.359 | 238.769 | 199.915 | 228.146 | 149.794 | 122.507 | 146.781 | 108.038 | 153.412 | 188.672 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,201.74 | 1,307.244 | 1,346.855 | 1,376.096 | 1,433.733 | 1,496.469 | 1,555.776 | 1,478.171 | 1,340.22 | 1,406.635 | 1,375.116 | 1,101.693 | 1,079.971 | 1,174.01 | 1,203.484 | 834.533 | 903.161 | 862.302 | 844.854 | 839.574 | 856.208 | 605.652 | 562.64 | 544.18 | 506.98 | 467.58 | 458.28 | 379.24 | 335.186 | 314.154 | 323.029 | 340.624 | 316.031 | 264.317 | 245.454 | 130.792 | 148.667 | 166.542 | 45 | 50 | 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 |
| 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 |
| Other Non-Current Liabilities
| 370.466 | 271.217 | 260.398 | 267.921 | 263.162 | 258.602 | 247.739 | 266.191 | 259.774 | 257.35 | 250.488 | 222.07 | 218.51 | 214.755 | 206.533 | 141.896 | 139.754 | 143.248 | 128.41 | 139.806 | 128.756 | 125.781 | 117.455 | 116.143 | 114.477 | 114.07 | 106.595 | 99.078 | 95.981 | 93.827 | 104.614 | 100.735 | 98.211 | 94.905 | 89.349 | 84.747 | 81.669 | 79.738 | 74.726 | 72.487 | 69.057 | 65.089 | 60.533 | 57.393 | 55.512 | 52.699 | 49.124 | 46.302 | 40.23 |
| Total Non-Current Liabilities
| 1,572.206 | 1,578.461 | 1,607.253 | 1,644.017 | 1,696.896 | 1,755.07 | 1,803.515 | 1,744.363 | 1,599.994 | 1,663.985 | 1,625.604 | 1,323.763 | 1,298.481 | 1,388.765 | 1,410.016 | 976.429 | 1,042.915 | 1,005.549 | 973.265 | 979.38 | 984.964 | 731.432 | 680.094 | 660.322 | 621.456 | 581.65 | 564.875 | 478.318 | 431.167 | 407.98 | 427.642 | 441.359 | 414.241 | 359.222 | 334.803 | 215.538 | 230.336 | 246.279 | 119.726 | 122.487 | 69.057 | 65.089 | 60.533 | 57.393 | 55.512 | 52.699 | 49.124 | 46.302 | 40.23 |
| Total Liabilities
| 2,762.574 | 2,676.993 | 2,770.203 | 2,650.477 | 2,709.598 | 2,676.621 | 2,688.283 | 2,815.713 | 2,517.4 | 2,552.299 | 2,549.034 | 2,251.792 | 2,142.182 | 2,141.806 | 2,137.528 | 1,555.438 | 1,504.134 | 1,573.084 | 1,393.936 | 1,342.373 | 1,389.607 | 1,147 | 1,096.486 | 1,009.603 | 973.888 | 813.585 | 836.084 | 727.739 | 717.107 | 633.496 | 738.41 | 696.237 | 672.669 | 635.473 | 607.622 | 543.912 | 578.267 | 547.683 | 398.986 | 384.846 | 307.826 | 265.004 | 288.679 | 207.187 | 178.019 | 199.48 | 157.162 | 199.714 | 228.902 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.347 | 0.382 | 0.382 | 0.367 | 0.337 | 0.332 | 0.307 | 0.256 | 0.367 | 0 | 0.322 | 0.282 | 10.284 | 5.924 | 5.393 | 4.642 | 2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.577 | 0 | 0 | 0 |
| Common Stock
| 976.812 | 976.812 | 976.812 | 976.812 | 976.812 | 976.812 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 750 | 750 | 750 | 750 | 750 | 750 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 330 | 330 |
| Retained Earnings
| 1,290.306 | 1,227.257 | 1,107.958 | 1,085.417 | 1,035.455 | 1,031.289 | 921.068 | 945.841 | 991.968 | 914.184 | 839.817 | 879.507 | 839.789 | 792.245 | 762.136 | 754.83 | 701.05 | 694.057 | 724.697 | 691.023 | 663.719 | 648.375 | 613.21 | 662.97 | 657.597 | 759.263 | 703.981 | 646.399 | 569.578 | 499.593 | 527.544 | 475.556 | 414.475 | 360.06 | 390.212 | 335.615 | 308.833 | 272.977 | 390.355 | 340.004 | 318.064 | 283.735 | 314.04 | 261.926 | 240.083 | 216.442 | 248.207 | 217.271 | 128.183 |
| Accumulated Other Comprehensive Income/Loss
| 91.331 | 91.323 | 91.19 | 98.537 | 93.281 | 93.328 | 107.641 | 69.497 | 69.469 | 77.726 | 65.832 | 36.485 | 36.439 | 36.45 | -0.392 | -0.347 | -0.382 | -0.382 | -0.367 | -0.337 | -0.332 | -0.307 | -0.256 | -0.367 | -0.327 | -0.322 | -0.282 | -10.284 | -5.924 | -5.393 | -4.642 | -2.789 | 12.837 | 13.29 | 14.543 | 131.742 | 137.171 | 136.385 | 13.335 | 18.515 | 14.518 | 12.38 | 5.673 | 5.078 | 2.553 | -2.577 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,012.448 | 1,027.433 | 1,027.433 | 1,027.433 | 1,027.433 | 1,027.433 | 61.142 | 61.142 | 61.142 | 61.142 | 61.142 | 61.142 | 61.142 | 61.142 | 97.572 | -102.548 | 47.416 | 47.416 | 47.431 | 47.462 | 47.467 | 227.945 | 397.995 | 397.884 | 371.142 | 397.929 | 397.969 | 387.968 | 392.328 | 510.858 | 393.609 | 395.462 | 398.251 | 486.751 | 398.251 | 398.251 | 398.251 | 445.451 | 398.251 | 398.251 | 398.251 | 469.051 | 398.251 | 398.251 | 398.251 | 466.474 | 395.375 | 20.799 | 10.602 |
| Total Shareholders Equity
| 3,370.897 | 3,322.824 | 3,203.393 | 3,188.199 | 3,132.981 | 3,128.862 | 1,989.851 | 1,976.481 | 2,022.58 | 1,953.052 | 1,866.791 | 1,877.134 | 1,837.371 | 1,789.837 | 1,759.708 | 1,552.282 | 1,498.466 | 1,491.473 | 1,522.128 | 1,488.485 | 1,461.186 | 1,626.32 | 1,601.205 | 1,650.854 | 1,618.412 | 1,747.192 | 1,691.95 | 1,624.367 | 1,551.905 | 1,600.451 | 1,511.153 | 1,461.018 | 1,415.564 | 1,450.101 | 1,393.007 | 1,337.608 | 1,316.255 | 1,326.813 | 1,273.941 | 1,228.77 | 1,202.833 | 1,237.166 | 1,189.964 | 1,137.256 | 1,112.887 | 1,154.916 | 1,115.582 | 568.07 | 468.785 |
| Total Equity
| 3,650.894 | 3,600.128 | 3,472.652 | 3,452.865 | 3,390.187 | 3,378.274 | 2,232.086 | 2,218.34 | 2,260.657 | 2,186.605 | 2,096.076 | 2,097.012 | 1,932.234 | 1,881.909 | 1,849.738 | 1,552.282 | 1,498.466 | 1,491.473 | 1,522.128 | 1,488.485 | 1,461.186 | 1,626.32 | 1,601.205 | 1,650.854 | 1,618.412 | 1,747.192 | 1,691.95 | 1,624.367 | 1,551.905 | 1,600.451 | 1,511.153 | 1,461.018 | 1,415.564 | 1,450.101 | 1,393.007 | 1,337.608 | 1,316.255 | 1,326.813 | 1,273.941 | 1,228.77 | 1,202.833 | 1,237.166 | 1,189.964 | 1,137.256 | 1,112.887 | 1,154.916 | 1,115.582 | 568.07 | 468.785 |
| Total Liabilities & Shareholders Equity
| 6,413.467 | 6,277.121 | 6,242.855 | 6,103.341 | 6,099.785 | 6,054.895 | 4,920.369 | 5,034.053 | 4,778.057 | 4,738.904 | 4,645.11 | 4,348.804 | 4,074.416 | 4,023.714 | 3,987.266 | 3,107.72 | 3,002.601 | 3,064.557 | 2,916.064 | 2,830.858 | 2,850.793 | 2,773.32 | 2,697.691 | 2,660.457 | 2,592.3 | 2,560.777 | 2,528.034 | 2,352.106 | 2,269.012 | 2,233.948 | 2,249.563 | 2,157.255 | 2,088.233 | 2,085.574 | 2,000.628 | 1,881.521 | 1,894.523 | 1,874.497 | 1,672.927 | 1,613.616 | 1,510.659 | 1,502.171 | 1,478.643 | 1,344.442 | 1,290.906 | 1,354.396 | 1,272.744 | 767.785 | 697.687 |