Saudi Marketing Company
TADAWUL:4006.SR
22.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18.035 | 17.968 | 19.488 | 17.417 | 26.073 | 31.321 | 32.862 | 25.789 | 19.728 | 24.351 | 17.181 | 15.582 | 8.018 | 20.955 | 16.305 | 13.149 | 19.838 | 23.658 | 20.675 | 14.863 | 13.353 | 18.906 | 16.234 | 13.393 | 21.121 | 17.021 | 19.989 | 23.05 | 38.153 | 13.508 | 29.753 | 20.195 | 7.774 | 14.015 | 16.684 | 19.73 | 27.491 | 20.955 | 22.065 | 15.938 | 42.183 | 26.265 | 24.662 | 37.459 | 22.327 | 27.165 |
| Short Term Investments
| 14.736 | 13.681 | 11.775 | 10.296 | 8.017 | 6.652 | 6.092 | 5.622 | 4.939 | 4.539 | 1.906 | -29.026 | -29.072 | -29.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 7.296 | 7.389 | 7.311 | 6.915 | 6.603 | 5.756 | 5.817 | 5.418 | 5.664 | 5.872 | 7.029 | 6.157 | 6.326 | 11.353 | 10.082 | 10.217 | 1.848 | 11.543 | 1.848 | 13.782 |
| Cash and Short Term Investments
| 32.771 | 31.649 | 31.263 | 27.713 | 34.09 | 37.973 | 38.954 | 31.411 | 24.668 | 28.89 | 19.087 | 15.582 | 8.018 | 20.955 | 16.305 | 13.149 | 19.838 | 23.658 | 20.675 | 14.863 | 13.353 | 18.906 | 16.234 | 13.393 | 21.121 | 17.067 | 27.286 | 23.05 | 38.153 | 13.508 | 29.753 | 20.195 | 7.774 | 14.015 | 16.684 | 19.73 | 27.491 | 20.955 | 22.065 | 15.938 | 42.183 | 26.265 | 24.662 | 49.002 | 33.383 | 40.947 |
| Net Receivables
| 23.371 | 25.585 | 32.578 | 23.687 | 21.685 | 22.001 | 32.265 | 22.029 | 22.468 | 20.437 | 29.595 | 22.349 | 17.696 | 14.632 | 10.036 | 15.785 | 15.69 | 12.953 | 10.923 | 21.023 | 21.641 | 14.772 | 13.388 | 48.415 | 44.838 | 41.588 | 28.429 | 67.542 | 66.014 | 56.375 | 38.836 | 59.089 | 52.134 | 42.821 | 31.661 | 36.661 | 33.563 | 28.438 | 26.709 | 33.191 | 36.9 | 26.553 | 28.798 | 26.821 | 32.571 | 23.42 |
| Inventory
| 976.953 | 981.225 | 1,003.868 | 952.208 | 943.041 | 968.142 | 929.138 | 892.105 | 894.398 | 905.262 | 850.343 | 834.89 | 848.782 | 886.002 | 824.233 | 824.865 | 785.224 | 779.644 | 759.502 | 722.569 | 728.484 | 724.496 | 695.082 | 671.44 | 672.097 | 649.303 | 617.88 | 568.925 | 580.036 | 553.825 | 530.491 | 513.782 | 536.617 | 512.081 | 485.806 | 480.713 | 463.589 | 393.87 | 365.454 | 358.996 | 328.385 | 284.337 | 273.949 | 284.58 | 274.803 | 237.255 |
| Other Current Assets
| 27.034 | 32.647 | 51.19 | 34.184 | 35.843 | 34.977 | 15.962 | 31.408 | 30.4 | 32.329 | 19.417 | 43.871 | 40.302 | 44.084 | 49.381 | 41.74 | 41.026 | 46.459 | 39.917 | 59.374 | 74.523 | 77.639 | 129.627 | 49.355 | 61.017 | 56.814 | 62.219 | 697.48 | 62.577 | 59.706 | 44.53 | 54.381 | 59.521 | 53.857 | 55.79 | 48.515 | 51.523 | 53.077 | 36.263 | 41.276 | 43.211 | 43.062 | 47.429 | 33.838 | 57.064 | 48.255 |
| Total Current Assets
| 1,060.129 | 1,071.106 | 1,118.899 | 1,037.792 | 1,034.659 | 1,063.093 | 1,039.926 | 976.953 | 971.934 | 986.918 | 929.135 | 916.692 | 914.798 | 965.674 | 899.955 | 895.539 | 861.778 | 862.715 | 831.017 | 817.83 | 838 | 835.813 | 854.331 | 782.603 | 799.072 | 764.726 | 733.252 | 720.529 | 746.78 | 683.414 | 662.437 | 647.447 | 656.046 | 622.774 | 589.941 | 585.619 | 576.166 | 496.339 | 455.306 | 460.754 | 460.76 | 390.434 | 376.687 | 394.241 | 388.614 | 349.878 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,240.582 | 1,206.853 | 1,205.101 | 1,256.172 | 1,266.151 | 1,272.385 | 1,258.563 | 1,228.359 | 1,241.371 | 1,255.503 | 1,259.395 | 1,291.6 | 1,312.222 | 1,318.652 | 1,340.83 | 1,355.404 | 1,350.642 | 1,375.58 | 1,398.166 | 1,549.619 | 1,685.217 | 1,707.552 | 706.548 | 761.002 | 758.939 | 754.312 | 735.099 | 836.926 | 834.324 | 824.933 | 696.378 | 793.973 | 778.415 | 744.821 | 717.057 | 689.345 | 671.664 | 648.866 | 627.865 | 603.238 | 586.124 | 562.309 | 546.894 | 538.482 | 532.183 | 523.069 |
| 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 |
| Intangible Assets
| 0.617 | 0.716 | 0.835 | 0.997 | 1.177 | 1.357 | 1.541 | 1.793 | 2.075 | 2.381 | 2.7 | 3.003 | 3.33 | 3.657 | 3.72 | 3.911 | 4.357 | 3.415 | 3.635 | 3.893 | 4.172 | 3.459 | 3.686 | 2.907 | 3.089 | 3.128 | 3.303 | 1.002 | 1.067 | 1.146 | 0.857 | 0.967 | 1.099 | 1.243 | 1.171 | 1.04 | 1.193 | 1.619 | 2.049 | 2.479 | 2.913 | 3.345 | 3.77 | 4.209 | 4.63 | 5.06 |
| Goodwill and Intangible Assets
| 0.617 | 0.716 | 0.835 | 0.997 | 1.177 | 1.357 | 1.541 | 1.793 | 2.075 | 2.381 | 2.7 | 3.003 | 3.33 | 3.657 | 3.72 | 3.911 | 4.357 | 3.415 | 3.635 | 3.893 | 4.172 | 3.459 | 3.686 | 2.907 | 3.089 | 3.128 | 3.303 | 1.002 | 1.067 | 1.146 | 0.857 | 0.967 | 1.099 | 1.243 | 1.171 | 1.04 | 1.193 | 1.619 | 2.049 | 2.479 | 2.913 | 3.345 | 3.77 | 4.209 | 4.63 | 5.06 |
| Long Term Investments
| 29.187 | 29.274 | 29.163 | -9.702 | -7.373 | -6.058 | -5.531 | -5.028 | -4.318 | -3.796 | -1.174 | 29.481 | 29.534 | 29.496 | 0.356 | 0.351 | 0.325 | 0.506 | 0.506 | 0.519 | 0.519 | 0.519 | 0.519 | 1.258 | 1.258 | 1.212 | -6.038 | 1.258 | 1.258 | 1.258 | 1.258 | 1.797 | 1.797 | 1.797 | 1.797 | 1.797 | 1.848 | 1.848 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.617 | 31.263 | -0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.481 | -29.534 | -29.496 | -0.356 | -0.351 | -0.325 | -0.506 | -0.506 | -0.519 | -0.519 | -0.519 | -0.519 | -1.258 | -1.258 | 0 | 0 | -2.259 | 0 | 0 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.617 | -31.263 | 0.835 | 38.95 | 36.718 | 35.399 | 34.885 | 34.462 | 33.826 | 33.472 | 30.886 | 29.481 | 29.534 | 29.496 | 29.521 | 29.563 | 29.583 | 29.811 | 29.857 | 29.917 | 29.963 | 30.01 | 30.656 | 133.23 | 134.281 | 134.113 | 153.69 | 33.17 | 31.132 | 31.354 | 151.62 | 1.576 | 1.951 | 2.701 | 3.076 | 3.451 | 3.826 | 4.201 | 4.576 | 1.65 | 1.7 | 1.75 | 1.8 | 1.836 | 1.911 | 1.986 |
| Total Non-Current Assets
| 1,270.385 | 1,236.843 | 1,235.099 | 1,286.417 | 1,296.672 | 1,303.083 | 1,289.457 | 1,259.586 | 1,272.954 | 1,287.56 | 1,291.806 | 1,324.083 | 1,345.086 | 1,351.805 | 1,374.071 | 1,388.878 | 1,384.583 | 1,408.806 | 1,431.658 | 1,583.429 | 1,719.353 | 1,741.021 | 740.89 | 897.14 | 896.309 | 892.765 | 886.053 | 870.096 | 867.782 | 858.691 | 850.652 | 798.313 | 783.262 | 750.561 | 723.101 | 695.632 | 678.531 | 656.534 | 631.514 | 607.367 | 590.737 | 567.404 | 552.464 | 544.527 | 538.724 | 530.115 |
| Total Assets
| 2,330.514 | 2,307.949 | 2,353.998 | 2,324.209 | 2,331.332 | 2,366.175 | 2,329.383 | 2,236.54 | 2,244.888 | 2,274.478 | 2,220.942 | 2,240.775 | 2,259.884 | 2,317.479 | 2,274.026 | 2,284.417 | 2,246.361 | 2,271.52 | 2,262.675 | 2,401.259 | 2,557.353 | 2,576.835 | 1,595.221 | 1,679.743 | 1,695.382 | 1,657.492 | 1,619.306 | 1,590.626 | 1,614.562 | 1,542.105 | 1,513.088 | 1,445.761 | 1,439.308 | 1,373.335 | 1,313.042 | 1,281.251 | 1,254.697 | 1,152.873 | 1,086.82 | 1,068.121 | 1,051.496 | 957.837 | 929.152 | 938.768 | 927.338 | 879.993 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 328.5 | 368.972 | 394.96 | 362.059 | 396.701 | 418.129 | 376.938 | 349.03 | 366.015 | 385.528 | 316.919 | 343.704 | 360.917 | 428.613 | 344.027 | 390.833 | 421.983 | 368.467 | 299.896 | 328.239 | 359.472 | 345.623 | 320.335 | 403.26 | 449.173 | 397.122 | 325.863 | 354.462 | 402.981 | 331.439 | 315.367 | 376.014 | 400.907 | 347.544 | 291.8 | 346.149 | 383.104 | 328.325 | 274.062 | 322.408 | 353.683 | 301.98 | 269.713 | 285.512 | 271.256 | 310.858 |
| Short Term Debt
| 612.513 | 547.551 | 556.666 | 583.669 | 534.352 | 519.808 | 497.392 | 544.069 | 524.927 | 522.556 | 503.971 | 501.301 | 511.623 | 498.869 | 546.544 | 536.299 | 471.358 | 546.893 | 552.559 | 553.059 | 610.687 | 603.537 | 497.85 | 407.328 | 342.537 | 343.315 | 312.551 | 319.909 | 322.239 | 359.381 | 299.333 | 208.244 | 174.282 | 225.139 | 172.194 | 49.945 | 54.458 | 60.323 | 148.538 | 141.325 | 105.978 | 104.231 | 143.981 | 138.978 | 141.527 | 112.039 |
| Tax Payables
| 12.174 | 6.579 | 3.679 | 2.55 | 1.7 | 4.284 | 3.434 | 0.436 | 0.319 | 1.449 | 1.277 | 0.294 | 0.204 | 2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 4.028 | 4.028 | 1.776 | 1.776 | 3.381 | 3.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.823 | 2.47 | 3.293 | 2.55 | 1.7 | 4.284 | 40.446 | 0.436 | 0.319 | 1.449 | 30.231 | 0.294 | 0.204 | 2.363 | 32.7 | 1.75 | 5.172 | 3.761 | 27.499 | 0.971 | 0.859 | 4.028 | 0 | 0 | 0 | 0 | 0 | -354.462 | 0 | 0 | 12.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.217 | 0 | 0 | 0 | -10.244 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.174 | 6.579 | 3.679 | 0.866 | 0.769 | 2.307 | 3.076 | 0.923 | 1.199 | 2.166 | 3.133 | 1.108 | 1.926 | 2.892 | 3.867 | 1.299 | 1.686 | 2.971 | 3.962 | 0.442 | 1.542 | 4.096 | 36.117 | 4.189 | 3.614 | 8.073 | 44.941 | 362.752 | 6.253 | 23.914 | 42.225 | 10.585 | 6.448 | 6.772 | 46.495 | 193.35 | 201.131 | 122.124 | 38.88 | 0 | -0 | 0 | 44.757 | 0 | 22.307 | 0 |
| Total Current Liabilities
| 954.01 | 925.571 | 958.597 | 949.144 | 933.522 | 944.529 | 917.851 | 894.458 | 892.462 | 911.699 | 854.254 | 846.408 | 874.669 | 932.737 | 927.138 | 930.179 | 900.199 | 922.093 | 883.916 | 882.71 | 972.561 | 957.285 | 854.302 | 814.777 | 795.324 | 748.509 | 683.355 | 682.66 | 731.474 | 714.734 | 669.752 | 594.844 | 581.637 | 579.455 | 510.49 | 589.444 | 638.692 | 510.771 | 468.698 | 463.733 | 459.661 | 406.211 | 448.207 | 424.489 | 435.09 | 422.897 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 48.623 | 58.667 | 70.211 | 649.216 | 678.187 | 687.881 | 686.962 | 625.179 | 641.133 | 657.876 | 669.524 | 707.153 | 702.518 | 707.9 | 675.589 | 686.738 | 685.471 | 708.795 | 747.285 | 892.338 | 963.622 | 1,003.277 | 122.917 | 192.972 | 230.944 | 195.639 | 235.663 | 218.519 | 202.067 | 123.178 | 155.818 | 180.35 | 212.25 | 177.202 | 213.075 | 111.369 | 67.046 | 76.967 | 89.65 | 88.601 | 104.028 | 95.623 | 49.426 | 61.144 | 58.317 | 54.889 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 653.991 | 656.242 | 664.661 | 70.647 | 69.247 | 67.28 | 65.546 | 65.939 | 64.801 | 63.638 | 62.023 | 59.779 | 58.742 | 57.497 | 56.248 | 55.635 | 56.258 | 55.161 | 54.128 | 51.741 | 51.276 | 50.141 | 49.26 | 53.39 | 53.753 | 52.366 | 51.442 | 50.192 | 48.966 | 47.468 | 46.2 | 44.618 | 42.665 | 40.338 | 38.633 | 44.483 | 42.001 | 38.552 | 31.092 | 41.595 | 38.369 | 35.743 | 38.886 | 29.713 | 32.959 | 22.694 |
| Total Non-Current Liabilities
| 702.614 | 714.909 | 734.873 | 719.864 | 747.434 | 755.161 | 752.508 | 691.118 | 705.934 | 721.514 | 731.547 | 766.932 | 761.26 | 765.397 | 731.837 | 742.373 | 741.729 | 763.955 | 801.413 | 944.079 | 1,014.898 | 1,053.418 | 172.176 | 246.362 | 284.698 | 248.005 | 287.104 | 268.711 | 251.033 | 170.646 | 202.018 | 224.969 | 254.916 | 217.54 | 251.708 | 155.852 | 109.047 | 115.519 | 120.742 | 130.196 | 142.398 | 131.366 | 88.312 | 90.857 | 91.277 | 77.583 |
| Total Liabilities
| 1,656.625 | 1,640.48 | 1,693.47 | 1,669.008 | 1,680.956 | 1,699.689 | 1,670.36 | 1,585.576 | 1,598.395 | 1,633.213 | 1,585.802 | 1,613.34 | 1,635.929 | 1,698.134 | 1,658.975 | 1,672.552 | 1,641.927 | 1,686.048 | 1,685.328 | 1,826.789 | 1,987.459 | 2,010.703 | 1,026.478 | 1,061.139 | 1,080.022 | 996.514 | 970.459 | 951.371 | 1,614.562 | 1,542.105 | 1,513.088 | 1,445.761 | 1,439.308 | 1,373.335 | 1,313.042 | 1,281.251 | 1,254.697 | 1,152.873 | 1,086.82 | 1,068.121 | 1,051.496 | 957.837 | 929.152 | 515.346 | 526.367 | 500.48 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 0.906 | 0.933 | 0.751 | 0.751 | 0.738 | 0.738 | 0.738 | 0.738 | 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
| 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 350 | 350 | 350 | 350 | 350 | 350 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Retained Earnings
| 121.362 | 114.833 | 107.984 | 104.715 | 99.829 | 115.942 | 108.496 | 102.718 | 98.197 | 92.816 | 86.643 | 81.226 | 77.731 | 73.212 | 68.95 | 69.646 | 62.235 | 43.045 | 34.928 | 33.102 | 28.563 | 24.787 | 27.389 | 76.897 | 73.653 | 119.264 | 107.139 | 189.048 | 181.838 | 206.492 | 183.965 | 175.74 | 152.555 | 125.381 | 199.928 | 185.044 | 156.094 | 175.759 | 146.683 | 223.577 | 198.873 | 169.747 | 142.208 | 173.052 | 150.627 | 129.247 |
| Accumulated Other Comprehensive Income/Loss
| 102.714 | 102.755 | 102.597 | 100.457 | 100.507 | 100.457 | 100.423 | 98.174 | 98.202 | 98.323 | 98.312 | 95.958 | 95.964 | 95.88 | -0.902 | -0.906 | -0.933 | -0.751 | -0.751 | -0.738 | -0.738 | -0.738 | -0.738 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 100 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.858 | 91.978 | 91.951 | 92.133 | 92.133 | 91.12 | 91.12 | 91.12 | 91.12 | 91.48 | 91.48 | 91.48 | 91.48 | 0 | 0 | -0 | 7.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 674.076 | 667.589 | 660.581 | 655.173 | 650.337 | 666.399 | 658.919 | 650.893 | 646.399 | 641.139 | 634.955 | 627.184 | 623.695 | 619.092 | 614.809 | 611.624 | 604.186 | 585.178 | 577.061 | 574.222 | 569.683 | 565.907 | 568.509 | 618.378 | 615.133 | 660.744 | 648.619 | 639.048 | 631.838 | 656.492 | 641.151 | 625.74 | 602.555 | 575.381 | 549.928 | 535.044 | 506.094 | 525.759 | 496.683 | 473.577 | 448.873 | 419.747 | 392.208 | 423.052 | 400.627 | 379.247 |
| Total Equity
| 673.89 | 667.47 | 660.528 | 655.202 | 650.376 | 666.486 | 659.023 | 650.964 | 646.493 | 641.265 | 635.14 | 627.435 | 623.955 | 619.345 | 615.051 | 611.865 | 604.433 | 585.472 | 577.347 | 574.469 | 569.894 | 566.131 | 568.742 | 618.604 | 615.36 | 660.977 | 648.846 | 639.254 | 632.055 | 656.724 | 641.319 | 625.948 | 602.754 | 576.34 | 550.844 | 535.955 | 506.958 | 526.583 | 497.38 | 474.191 | 449.437 | 420.26 | 392.633 | 423.422 | 400.971 | 379.513 |
| Total Liabilities & Shareholders Equity
| 2,330.514 | 2,307.949 | 2,353.998 | 2,324.209 | 2,331.332 | 2,366.175 | 2,329.383 | 2,236.54 | 2,244.888 | 2,274.478 | 2,220.942 | 2,240.775 | 2,259.884 | 2,317.479 | 2,274.026 | 2,284.417 | 2,246.361 | 2,271.52 | 2,262.675 | 2,401.259 | 2,557.353 | 2,576.835 | 1,595.221 | 1,679.743 | 1,695.382 | 1,657.492 | 1,619.306 | 1,590.626 | 1,614.562 | 1,542.105 | 1,513.088 | 1,445.761 | 1,439.308 | 1,373.335 | 1,313.042 | 1,281.251 | 1,254.697 | 1,152.873 | 1,086.82 | 1,068.121 | 1,051.496 | 957.837 | 929.152 | 938.768 | 927.338 | 879.993 |