National Medical Care Company
TADAWUL:4005.SR
183.6 (SAR) • At close November 7, 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
| 379.509 | 181.095 | 308.67 | 259.434 | 591.525 | 407.091 | 329.213 | 131.251 | 182.126 | 289.388 | 374.96 | 347.089 | 361.973 | 335.207 | 372.672 | 339.477 | 397.832 | 413.893 | 379.666 | 304.685 | 333.781 | 375.665 | 344.558 | 145.739 | 160.358 | 258.94 | 117.351 | 37.89 | 67.412 | 98.391 | 904.02 | 104.726 | 42.994 | 84.725 | 92.586 | 21.673 | 33.047 | 121.967 | 150.973 | 50.147 | 25.245 | 95.837 | 185.77 | 188.961 | 230.648 | 246.267 | 71.817 | 22.897 |
| Short Term Investments
| 1,145.531 | 391.671 | 385 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 379.509 | 572.765 | 693.67 | 709.434 | 591.525 | 407.091 | 329.213 | 131.251 | 182.126 | 289.388 | 374.96 | 347.089 | 361.973 | 335.207 | 372.672 | 339.477 | 397.832 | 413.893 | 379.666 | 304.685 | 333.781 | 375.665 | 344.558 | 145.739 | 160.358 | 258.94 | 117.351 | 37.89 | 67.412 | 98.391 | 904.02 | 104.726 | 42.994 | 84.725 | 92.586 | 21.673 | 33.047 | 121.967 | 150.973 | 50.147 | 25.245 | 95.837 | 185.77 | 188.961 | 230.648 | 246.267 | 71.817 | 22.897 |
| Net Receivables
| 635.137 | 504.911 | 517.062 | 376.648 | 443.088 | 681.467 | 670.464 | 790.525 | 688.113 | 755.724 | 633.648 | 613.819 | 555.782 | 594.822 | 482.826 | 453.41 | 346.077 | 384.25 | 363.433 | 461.661 | 392.045 | 391.187 | 374.409 | 548.169 | 503.963 | 449.561 | 581.056 | 679.93 | 643.533 | 605.432 | 577.48 | 624.05 | 666.375 | 618.448 | 577.949 | 539.435 | 516.577 | 466.624 | 397.652 | 392.852 | 336.174 | 279.871 | 235.19 | 217.901 | 181.412 | 233.026 | 206.559 | 0 |
| Inventory
| 52.138 | 57.484 | 59.912 | 46.34 | 44.209 | 39.853 | 42.663 | 43.015 | 43.549 | 45.953 | 45.859 | 46.014 | 45.054 | 48.787 | 45.849 | 48.142 | 53.883 | 56.796 | 51.839 | 58.146 | 49.515 | 53.919 | 55.196 | 58.46 | 61.082 | 52.233 | 58.462 | 52.181 | 50.333 | 51.687 | 56.912 | 68.069 | 79.982 | 84.06 | 72.125 | 58.469 | 68.118 | 71.937 | 65.141 | 54.783 | 65.704 | 57.718 | 48.801 | 51.495 | 52.914 | 42.03 | 35.275 | 30.026 |
| Other Current Assets
| 8.575 | 8.759 | 7.74 | 7.133 | 7.48 | 7.615 | 684.061 | 800.259 | 697.013 | 763.843 | 647.958 | 628.733 | 571.263 | 8.878 | 514.177 | 484.475 | 378.529 | 412.936 | 386.606 | 482.899 | 417.155 | 418.275 | 396.025 | 572.877 | 592.763 | 526.94 | 596.578 | 752.117 | 716.742 | 679.582 | -147.619 | 716.414 | 772.714 | 725.286 | 664.417 | 616.002 | 608.01 | 6,715.018 | 482.369 | 24.288 | 31.815 | 27.782 | 42.438 | 49.09 | 58.675 | 0 | 21.574 | 0 |
| Total Current Assets
| 1,082.407 | 1,143.919 | 1,278.384 | 1,157.212 | 1,102.467 | 1,143.12 | 1,055.938 | 974.526 | 922.688 | 1,099.184 | 1,068.777 | 1,021.837 | 978.29 | 987.695 | 932.698 | 872.094 | 830.244 | 883.625 | 818.111 | 845.729 | 800.451 | 847.859 | 795.779 | 777.076 | 753.121 | 785.88 | 772.391 | 790.007 | 784.154 | 777.973 | 756.401 | 821.14 | 815.708 | 810.011 | 757.002 | 637.676 | 641.057 | 6,836.985 | 633.343 | 522.07 | 458.938 | 461.208 | 512.199 | 507.446 | 523.648 | 521.322 | 335.225 | 322.399 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 990.969 | 969.103 | 817.183 | 751.377 | 753.978 | 654.32 | 652.425 | 654.579 | 657.415 | 478.767 | 483.163 | 480.869 | 487.394 | 489.803 | 494.53 | 502.559 | 511.507 | 522.986 | 536.537 | 551.84 | 567.972 | 584.683 | 596.264 | 616.58 | 629.529 | 640.765 | 651.644 | 657.961 | 657.858 | 469.834 | 60.661 | 617.402 | 630.233 | 659.924 | 650.539 | 622.039 | 624.888 | 627.69 | 592.066 | 630.404 | 613.813 | 598.938 | 558.073 | 538.174 | 522.093 | 475.838 | 459.082 | 415.604 |
| Goodwill
| 0 | 0 | 116.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 118.606 | 1.836 | 2.339 | 2.844 | 3.485 | 4.357 | 5.23 | 6.194 | 6.553 | 7.482 | 8.449 | 9.417 | 4.863 | 5.399 | 1.943 | 1.943 | 1.55 | 1.597 | 1.596 | 0.492 | 0.301 | 0.37 | 0.553 | 0.736 | 0.918 | 1.101 | 1.523 | 1.571 | 1.683 | 1.716 | 1.854 | 2.195 | 2.232 | 2.221 | 0.284 | 0.321 | 0.288 | 0.113 | 0.174 | 0.205 | 0.299 | 0.268 | 0.254 | 0.301 | 0.347 | 0.393 | 0.439 |
| Goodwill and Intangible Assets
| 118.106 | 118.606 | 118.798 | 2.339 | 2.844 | 3.485 | 4.357 | 5.23 | 6.194 | 6.553 | 7.482 | 8.449 | 9.417 | 4.863 | 5.399 | 1.943 | 1.943 | 1.55 | 1.597 | 1.596 | 0.492 | 0.301 | 0.37 | 0.553 | 0.736 | 0.918 | 1.101 | 1.523 | 1.571 | 1.683 | 1.716 | 1.854 | 2.195 | 2.232 | 2.221 | 0.284 | 0.321 | 0.288 | 0.113 | 0.174 | 0.205 | 0.299 | 0.268 | 0.254 | 0.301 | 0.347 | 0.393 | 0.439 |
| Long 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 |
| 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 |
| Other Non-Current Assets
| 0 | -0 | 0 | -753.716 | -756.823 | -657.805 | -656.783 | -659.809 | -663.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 586.748 | 37.454 | 26.01 | 7 | 3.59 | 28.37 | 26.476 | 0 | 32.592 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -459.476 | -416.044 |
| Total Non-Current Assets
| 1,109.074 | 1,087.709 | 935.981 | 753.716 | 756.823 | 657.805 | 656.783 | 659.809 | 663.61 | 485.321 | 490.644 | 489.319 | 496.811 | 494.665 | 499.928 | 504.503 | 513.45 | 524.536 | 538.134 | 553.436 | 568.465 | 584.984 | 596.634 | 617.133 | 630.264 | 641.684 | 652.745 | 659.484 | 659.429 | 651.516 | 649.125 | 656.71 | 658.438 | 669.156 | 656.351 | 650.693 | 651.685 | 627.978 | 624.771 | 630.578 | 614.018 | 599.237 | 558.341 | 538.428 | 522.394 | 476.184 | 459.476 | 416.044 |
| Total Assets
| 2,191.481 | 2,231.628 | 2,214.365 | 1,910.928 | 1,859.29 | 1,800.924 | 1,712.72 | 1,634.335 | 1,586.297 | 1,584.505 | 1,559.421 | 1,511.156 | 1,475.101 | 1,482.36 | 1,432.626 | 1,376.597 | 1,343.694 | 1,408.161 | 1,356.245 | 1,399.165 | 1,368.915 | 1,432.843 | 1,392.413 | 1,394.209 | 1,383.385 | 1,427.564 | 1,425.136 | 1,449.491 | 1,443.583 | 1,429.489 | 1,405.526 | 1,477.85 | 1,474.146 | 1,432.167 | 1,413.353 | 1,288.369 | 1,292.742 | 1,311.677 | 1,258.114 | 1,152.648 | 1,072.956 | 1,060.445 | 1,070.541 | 1,045.875 | 1,046.042 | 997.506 | 794.701 | 738.442 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 50.613 | 48.771 | 49.549 | 43.687 | 40.277 | 43.226 | 38.346 | 39.54 | 43.236 | 40.849 | 46.845 | 45.614 | 44.665 | 32.647 | 39.38 | 27.945 | 33.01 | 99.695 | 35.444 | 103.802 | 92.134 | 109.305 | 55.196 | 110.439 | 115.469 | 123.619 | 144.12 | 163.162 | 176.417 | 163.612 | 185.569 | 155.542 | 187.532 | 191.622 | 218.145 | 179.305 | 154.437 | 146.182 | 129.168 | 90.245 | 86.723 | 91.61 | 73.463 | 73.749 | 85.438 | 66.378 | 62.102 | 47.924 |
| Short Term Debt
| 38.959 | 14.186 | 15.02 | 15.095 | 11.914 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 5.942 | 24.124 | 24.124 | 24.124 | 24.124 | 24.124 | 24.124 | 24.124 | 24.124 | 24.134 | 54.124 | 54.124 | 24.124 | 16.533 | 13.694 | 0 | 0 | 0 | 118.843 | 50 | 50 | 50 | 0 | 20.232 | 20.48 | 24.058 | 10.083 | 10.166 | 0 | 0 |
| Tax Payables
| 41.953 | 65.273 | 104.482 | 8.151 | 6.984 | 107.661 | 10.338 | 10.931 | 11.607 | 10.311 | 9.767 | 9.872 | 9.546 | 65.396 | 6.597 | 4.054 | 3.574 | 0 | 3.282 | 0 | 0 | 0 | 2.896 | 0 | 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 | 65.273 | 104.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.872 | 9.546 | 65.396 | 6.597 | 4.054 | 3.574 | 0 | 3.282 | 0 | 0 | 0 | 2.896 | 0 | -139.593 | -147.743 | 0 | -163.162 | -230.541 | -217.736 | -209.693 | -172.076 | -201.226 | 0 | 0 | 0 | -154.437 | -146.182 | -129.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.646 | 157.619 | 178.644 | 272.102 | 292.515 | 267.126 | 241.6 | 217.205 | 203.398 | 201.295 | 201.64 | 178.743 | 170.019 | 121.997 | 161.958 | 142.192 | 115.529 | 53.761 | 98.462 | 41.42 | 35.253 | 42.747 | 85.328 | 27.296 | 162.11 | 171.638 | 19.116 | 192.754 | 238.143 | 274.666 | 226.46 | 221.357 | 244.822 | 65.171 | 11.529 | 62.45 | 155.098 | 217.94 | 194.267 | 54.435 | 49.681 | 43.715 | 46.963 | 40.314 | 41.796 | 36.696 | 55.292 | 40.397 |
| Total Current Liabilities
| 282.218 | 285.849 | 347.695 | 330.883 | 344.705 | 316.294 | 285.888 | 262.687 | 252.576 | 248.087 | 254.427 | 240.171 | 230.172 | 225.982 | 213.877 | 180.133 | 158.055 | 159.398 | 143.131 | 169.347 | 151.512 | 176.176 | 167.544 | 161.859 | 162.11 | 171.638 | 187.36 | 216.888 | 238.143 | 274.666 | 226.46 | 221.357 | 244.822 | 256.793 | 229.674 | 241.755 | 273.941 | 267.94 | 244.267 | 194.679 | 136.404 | 155.556 | 140.906 | 138.121 | 137.317 | 113.24 | 117.393 | 88.321 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 299.897 | 261.997 | 261.997 | 96.465 | 104.948 | 77.248 | 77.248 | 77.248 | 83.19 | 83.19 | 83.19 | 83.19 | 89.133 | 89.133 | 89.133 | 89.133 | 95.075 | 95.075 | 95.075 | 131.438 | 137.381 | 146.472 | 146.472 | 161.505 | 161.505 | 170.596 | 170.596 | 185.629 | 185.629 | 194.719 | 194.719 | 202.31 | 205.15 | 218.813 | 218.843 | 118.843 | 118.843 | 118.843 | 118.843 | 77.753 | 77.753 | 77.753 | 66.572 | 66.572 | 87.558 | 21.24 | 21.488 | 20 |
| 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
| 101.778 | 149.059 | 151.236 | 87.396 | 86.833 | 87.525 | 85.995 | 100.346 | 99.102 | 98.954 | 97.528 | 96.053 | 97.228 | 94.562 | 92.668 | 88.873 | 88.393 | 87.631 | 85.149 | 85.918 | 84.205 | 83.341 | 81.533 | 80.282 | 80.651 | 81.624 | 81.555 | 81.965 | 81.225 | 40.105 | 73.14 | 72.118 | 69.49 | 607.842 | 67.403 | 65.574 | 63.235 | 60.94 | 58.772 | 53.793 | 52.665 | 52.062 | 50.872 | 49.374 | 48.164 | 47.18 | -21.488 | -20 |
| Total Non-Current Liabilities
| 401.675 | 411.056 | 413.233 | 183.861 | 191.781 | 164.773 | 163.243 | 177.594 | 182.292 | 182.145 | 180.719 | 179.243 | 186.361 | 183.695 | 181.8 | 178.006 | 183.468 | 182.706 | 180.223 | 217.356 | 221.585 | 229.812 | 228.004 | 241.787 | 242.155 | 252.22 | 252.151 | 267.593 | 266.854 | 234.825 | 267.86 | 274.428 | 274.639 | 826.655 | 286.246 | 184.418 | 182.079 | 179.783 | 177.616 | 131.546 | 130.418 | 129.815 | 117.444 | 115.946 | 135.722 | 68.419 | 21.488 | 20 |
| Total Liabilities
| 683.894 | 696.905 | 760.929 | 514.744 | 536.487 | 481.067 | 449.132 | 440.28 | 434.868 | 430.231 | 435.146 | 419.414 | 416.533 | 409.677 | 395.677 | 358.138 | 341.523 | 342.104 | 323.354 | 386.703 | 373.097 | 405.989 | 395.548 | 403.646 | 1,383.385 | 1,427.564 | 439.511 | 484.481 | 1,443.583 | 1,429.489 | 1,405.526 | 495.785 | 1,474.146 | 1,083.448 | 515.921 | 426.173 | 456.02 | 447.724 | 421.882 | 326.225 | 266.822 | 285.371 | 258.35 | 254.067 | 273.039 | 181.659 | 184.618 | 153.387 |
| 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 |
| Common Stock
| 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 448.5 | 381 | 381 |
| Retained Earnings
| 1,066.019 | 900.202 | 818.914 | 761.662 | 688.281 | 685.335 | 629.067 | 559.532 | 516.908 | 519.752 | 489.753 | 457.219 | 424.046 | 438.161 | 402.427 | 383.937 | 367.65 | 431.535 | 398.369 | 377.94 | 361.297 | 392.332 | 362.343 | 356.042 | 530.62 | 555.206 | 351.103 | 516.509 | 490.086 | 471.499 | 270.74 | 533.565 | 506.185 | 481.943 | 261.896 | 413.696 | 388.222 | 308.307 | 389.632 | 377.923 | 356.165 | 325.104 | 255.075 | 341.838 | 323.033 | 258.731 | 227.613 | 202.586 |
| Accumulated Other Comprehensive Income/Loss
| 1,534.724 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 1.469 | 1.469 | 1.469 | 1.469 | 1.469 | 1.469 | 0 | 0 |
| Other Total Stockholders Equity
| -1,541.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 186.022 | 0 | 0 | 186.022 | 0 | 0 | 0 | 191.966 | 0 | 0 | -581.724 | 187.036 | 0 | 0 | 107.146 | -1.9 | 0 | 0 | 0 | 107.146 | 0 | 0 | 107.146 | 1.469 | -583.586 |
| Total Shareholders Equity
| 1,507.587 | 1,534.724 | 1,453.436 | 1,396.184 | 1,322.803 | 1,319.857 | 1,263.589 | 1,194.054 | 1,151.43 | 1,154.274 | 1,124.275 | 1,091.741 | 1,058.568 | 1,072.683 | 1,036.949 | 1,018.459 | 1,002.172 | 1,066.057 | 1,032.891 | 1,012.462 | 995.819 | 1,026.854 | 996.865 | 990.564 | 979.12 | 1,003.706 | 985.625 | 965.009 | 938.586 | 919.999 | 911.206 | 982.065 | 954.685 | 348.719 | 897.433 | 862.196 | 836.722 | 863.953 | 836.232 | 826.423 | 806.134 | 775.074 | 812.191 | 791.807 | 773.003 | 815.847 | 610.082 | 583.586 |
| Total Equity
| 1,507.587 | 1,534.724 | 1,453.436 | 1,396.184 | 1,322.803 | 1,319.857 | 1,263.589 | 1,194.054 | 1,151.43 | 1,154.274 | 1,124.275 | 1,091.741 | 1,058.568 | 1,072.683 | 1,036.949 | 1,018.459 | 1,002.172 | 1,066.057 | 1,032.891 | 1,012.462 | 995.819 | 1,026.854 | 996.865 | 990.564 | 979.12 | 1,003.706 | 985.625 | 965.009 | 938.586 | 919.999 | 911.206 | 982.065 | 954.685 | 348.719 | 897.433 | 862.196 | 836.722 | 863.953 | 836.232 | 826.423 | 806.134 | 775.074 | 812.191 | 791.807 | 773.003 | 815.847 | 610.082 | 583.586 |
| Total Liabilities & Shareholders Equity
| 2,191.481 | 2,231.628 | 2,214.365 | 1,910.928 | 1,859.29 | 1,800.924 | 1,712.72 | 1,634.335 | 1,586.297 | 1,584.505 | 1,559.421 | 1,511.156 | 1,475.101 | 1,482.36 | 1,432.626 | 1,376.597 | 1,343.694 | 1,408.161 | 1,356.245 | 1,399.165 | 1,368.915 | 1,432.843 | 1,392.413 | 1,394.209 | 1,383.385 | 1,427.564 | 1,425.136 | 1,449.491 | 1,443.583 | 1,429.489 | 1,405.526 | 1,477.85 | 1,474.146 | 1,432.167 | 1,413.353 | 1,288.369 | 1,292.742 | 1,311.677 | 1,258.114 | 1,152.648 | 1,072.956 | 1,060.445 | 1,070.541 | 1,045.875 | 1,046.042 | 997.506 | 0 | 0 |