Al Hammadi Company For Development and Investment
TADAWUL:4007.SR
38.45 (SAR) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 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
| 429.261 | 350.035 | 206.016 | 125.237 | 185.743 | 175.148 | 46.679 | 60.602 | 43.211 | 44.779 | 116.49 | 120.858 | 174.482 | 85.765 | 43.162 | 13.65 | 115.808 | 236.492 | 145.718 | 75.64 | 83.697 | 42.085 | 52.046 | 43.863 | 56.668 | 117.757 | 48.239 | 178.275 | 19.864 | 44.345 | 52.79 | 12.607 | 48.128 | 30.306 | 149.546 | 89.343 | 155.085 | 209.576 | 328.771 | 543.677 | 595.816 | 33.372 | 23.347 | 42.199 | -64.01 | 64.01 | -63.438 | 63.438 | 63.438 |
| Short Term Investments
| 0 | 412.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.02 | 0 | 126.875 | 0 | 0 |
| Cash and Short Term Investments
| 429.261 | 350.035 | 206.016 | 125.237 | 185.743 | 175.148 | 46.679 | 60.602 | 43.211 | 44.779 | 116.49 | 120.858 | 174.482 | 85.765 | 43.162 | 13.65 | 115.808 | 236.492 | 145.718 | 75.64 | 83.697 | 42.085 | 52.046 | 43.863 | 56.668 | 117.757 | 48.239 | 178.275 | 19.864 | 44.345 | 52.79 | 12.607 | 48.128 | 30.306 | 149.546 | 89.343 | 155.085 | 209.576 | 328.771 | 543.677 | 595.816 | 33.372 | 23.347 | 42.199 | 64.01 | 64.01 | 63.438 | 63.438 | 63.438 |
| Net Receivables
| 0 | 436.982 | 518.564 | 570.342 | 495.691 | 445.086 | 557.462 | 488.309 | 490.452 | 0 | 459.543 | 371.609 | 578.898 | 636.013 | 657.691 | 605.587 | 763.847 | 592.838 | 536.659 | 579.051 | 666.533 | 658.138 | 589.056 | 488.807 | 537.027 | 419.453 | 374.456 | 249.863 | 580.342 | 540.755 | 482.561 | 430.471 | 399.366 | 363.145 | 303.355 | 248.83 | 214.224 | 195.394 | 165.273 | 132.119 | 122.225 | 109.897 | 128.054 | 136.461 | 0 | 112.448 | 0 | 106.957 | 0 |
| Inventory
| 61.587 | 57.573 | 57.368 | 56.592 | 55.063 | 57.088 | 63.228 | 56.233 | 47.624 | 48.62 | 50.399 | 53.606 | 48.069 | 46.648 | 65.195 | 61.845 | 60.361 | 74.369 | 74.568 | 49.018 | 44.401 | 42.415 | 63.455 | 51.3 | 47.311 | 39.6 | 36.193 | 29.722 | 25.923 | 26.769 | 25.324 | 32.105 | 34.073 | 28.389 | 26.229 | 27.222 | 23.936 | 16.906 | 15.869 | 18.314 | 17.622 | 19.657 | 16.757 | 15.56 | 0 | 13.558 | 0 | 15.376 | 15.376 |
| Other Current Assets
| 443.473 | 36.357 | 33.517 | 31.616 | 24.098 | 24.978 | 24.645 | 21.938 | 42.945 | 14.048 | 23.244 | 16.296 | 51.695 | 30.556 | 30.601 | 72.914 | 47.599 | 43.956 | 42.418 | 44.254 | 64.197 | 54.609 | 64.096 | 85.342 | 78.922 | 99.694 | 42.939 | 47.721 | 16.12 | 15.808 | 15.114 | 16.752 | 17.819 | 17.777 | 15.138 | 15.198 | 14.297 | 12.988 | 10.925 | 13.16 | 9.679 | 638.735 | 17.666 | 14.481 | 0 | 14.597 | 0 | 7.682 | 0 |
| Total Current Assets
| 934.32 | 880.947 | 815.464 | 783.787 | 760.594 | 702.3 | 692.014 | 627.082 | 624.231 | 600.708 | 649.676 | 562.369 | 853.144 | 798.981 | 796.649 | 716.972 | 987.614 | 947.655 | 799.363 | 744.094 | 858.828 | 797.248 | 768.654 | 665.413 | 719.927 | 676.503 | 501.828 | 505.581 | 642.249 | 627.677 | 575.788 | 491.934 | 499.386 | 439.618 | 494.268 | 380.126 | 407.542 | 434.864 | 520.837 | 707.269 | 745.342 | 801.66 | 185.823 | 208.7 | 64.01 | 204.612 | 63.438 | 193.453 | 193.453 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,539.262 | 1,553.329 | 1,641.882 | 1,658.6 | 1,674.409 | 1,691.852 | 1,710.101 | 1,606.179 | 1,583.523 | 1,601.416 | 1,526.936 | 1,546.936 | 1,570.608 | 1,634.179 | 1,660.069 | 1,678.257 | 1,694.673 | 1,715.381 | 1,741.925 | 1,762.176 | 1,749.843 | 1,773.521 | 1,796.565 | 1,787.329 | 1,805.977 | 1,824.803 | 1,839.733 | 1,797.746 | 1,765.792 | 1,723.059 | 1,700.959 | 1,057.682 | 1,605.352 | 1,062.327 | 1,073.977 | 1,085.609 | 1,542.567 | 1,480.035 | 1,443.827 | 1,389.969 | 1,318.936 | 1,264.398 | 1,142.596 | 1,027.64 | 0 | 832.641 | 0 | 649.875 | 649.875 |
| Goodwill
| 0 | 0 | 0 | 21.761 | -0.005 | 0 | 0 | 21.761 | 0 | 0 | 0 | 21.761 | 0 | 0 | 0 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 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 | 24.44 | 23.56 | 1.918 | 25.9 | 26.764 | 27.654 | 6.778 | 29.439 | 30.269 | 31.174 | 10.389 | 38.493 | 38.928 | 39.359 | 8.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.926 | 24.44 | 23.56 | 23.679 | 25.895 | 26.764 | 27.654 | 28.539 | 29.439 | 30.269 | 31.174 | 32.15 | 38.493 | 38.928 | 39.359 | 39.785 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 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 | 127.789 | 128.445 | 128.382 | 125.398 | 126.09 | 125.48 | 124.244 | 123.731 | 122.484 | 120.611 | 120.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -128.445 | -128.382 | -125.398 | -126.09 | -125.48 | -124.244 | -123.731 | -122.484 | -120.611 | -120.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.184 | 0 | 128.445 | 128.382 | 125.398 | 126.09 | 125.48 | 220.048 | 123.731 | 122.484 | 241.222 | 240.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.992 | 0 | 537.286 | 505.583 | 470.079 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -64.01 | 0 | -63.438 | -649.875 | -649.875 |
| Total Non-Current Assets
| 1,698.371 | 1,705.557 | 1,793.887 | 1,810.661 | 1,825.702 | 1,844.707 | 1,863.234 | 1,854.766 | 1,736.693 | 1,754.169 | 1,678.721 | 1,699.345 | 1,609.101 | 1,673.107 | 1,699.427 | 1,718.042 | 1,726.123 | 1,746.831 | 1,773.375 | 1,793.626 | 1,781.293 | 1,804.972 | 1,828.016 | 1,818.779 | 1,837.427 | 1,856.253 | 1,871.184 | 1,797.746 | 1,765.792 | 1,723.059 | 1,700.959 | 1,647.675 | 1,605.352 | 1,599.613 | 1,579.56 | 1,555.688 | 1,542.567 | 1,480.035 | 1,443.827 | 1,389.969 | 1,318.936 | 1,264.398 | 1,142.596 | 1,027.64 | -64.01 | 832.641 | -63.438 | 649.875 | 649.875 |
| Total Assets
| 2,632.691 | 2,586.504 | 2,609.351 | 2,594.448 | 2,586.296 | 2,547.007 | 2,555.248 | 2,481.848 | 2,360.924 | 2,354.877 | 2,328.398 | 2,261.714 | 2,462.245 | 2,472.089 | 2,496.076 | 2,435.014 | 2,713.737 | 2,694.486 | 2,572.738 | 2,537.72 | 2,640.122 | 2,602.219 | 2,596.669 | 2,484.192 | 2,557.355 | 2,532.756 | 2,373.011 | 2,303.327 | 2,408.041 | 2,350.735 | 2,276.747 | 2,139.608 | 2,104.738 | 2,039.231 | 2,073.828 | 1,935.814 | 1,950.108 | 1,914.899 | 1,964.664 | 2,097.238 | 2,064.278 | 2,066.058 | 1,328.419 | 1,236.34 | 0 | 1,037.252 | 0 | 843.328 | 843.328 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 56.432 | 55.071 | 60.524 | 74.928 | 69.021 | 67.564 | 73.223 | 87.044 | 59.558 | 62.955 | 57.497 | 60.969 | 50.443 | 48.45 | 46.548 | 53.053 | 38.909 | 47.986 | 61.132 | 55.534 | 42.505 | 56.733 | 59.027 | 46.462 | 40.939 | 48.366 | 39.391 | 34.223 | 43.927 | 47.427 | 44.046 | 25.942 | 30.21 | 23.487 | 25.431 | 36.365 | 62.405 | 32.447 | 34.114 | 30.14 | 31.194 | 43.1 | 32.282 | 32.878 | 0 | 30.187 | 0 | 32.74 | 32.74 |
| Short Term Debt
| 36.094 | 33.453 | 33.452 | 42.278 | 41.463 | 42.542 | 93.482 | 43.633 | 30.043 | 37.614 | 33.937 | 37.323 | 117.546 | 100.578 | 74.538 | 52.875 | 138.444 | 144.914 | 173.522 | 153.464 | 273.489 | 190.614 | 151.723 | 93.47 | 123.848 | 81.62 | 82.457 | 40 | 110.053 | 110.053 | 109.81 | 100 | 200 | 150 | 150 | 150 | 100 | 125 | 90.439 | 102.939 | 36.467 | 35.31 | 16.582 | 1.873 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.597 | 10.597 | 22.84 | 23.106 | 24.257 | 10.215 | 21.899 | 16.899 | 15.097 | 10.084 | 36.112 | 18.347 | 14.361 | 9.97 | 22.438 | 19.884 | 14.35 | 26.12 | 21.37 | 16.62 | 11.409 | 7.659 | 18.361 | 14.911 | 10.403 | 6.903 | 0 | 12.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 37.297 | 69.85 | 130.839 | 65.509 | 57.809 | 58.843 | 42.829 | 45.601 | 38.874 | 50.696 | -19.836 | 14.361 | 9.97 | 22.438 | -3.638 | 194.613 | 180.1 | 112.71 | 83.117 | 94.644 | 97.541 | 108.395 | 41.517 | 109.504 | 94.873 | -121.848 | 141.883 | -43.927 | -157.48 | -153.856 | -149.636 | 0 | -23.487 | -25.431 | -36.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 118.048 | 72.181 | 87.906 | 84.798 | 80.666 | 143.443 | 88.431 | 69.648 | 54.825 | 54.129 | 99.303 | 110.729 | 65.654 | 69.488 | 133.745 | 73.622 | 70.036 | 80.399 | 73.348 | 77.764 | 73.283 | 85.237 | 97.647 | 72.541 | 105.447 | 96.25 | 125.765 | 133.732 | 82.778 | 89.845 | 83.668 | 75.183 | 54.578 | 134.608 | 50.799 | 54.989 | 32.41 | 31.65 | 29.344 | 31.643 | 26.376 | 44.47 | 21.728 | 23.162 | 0 | 19.901 | 0 | 19.7 | 19.7 |
| Total Current Liabilities
| 226.17 | 208.597 | 274.572 | 283.584 | 280.916 | 321.573 | 335.878 | 260.052 | 205.124 | 203.656 | 277.546 | 227.367 | 355.567 | 369.635 | 415.098 | 326.012 | 379.58 | 380.614 | 354.977 | 324.659 | 418.251 | 352.501 | 326.758 | 234.8 | 284.505 | 233.139 | 247.613 | 220.059 | 236.758 | 247.325 | 237.524 | 201.125 | 284.788 | 308.095 | 226.231 | 241.355 | 194.815 | 189.097 | 153.897 | 164.722 | 94.037 | 122.88 | 70.593 | 57.913 | 0 | 50.088 | 0 | 52.44 | 52.44 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 271.395 | 267.442 | 287.071 | 271.869 | 275.623 | 270.527 | 290.335 | 317.469 | 270.173 | 267.718 | 182.26 | 179.873 | 190.345 | 187.881 | 205.955 | 209.911 | 465.345 | 479.484 | 422.912 | 442.701 | 476.238 | 522.99 | 560.002 | 562.618 | 592.701 | 640.973 | 481.285 | 482.836 | 531.875 | 489.09 | 450.8 | 370.777 | 420.368 | 353.973 | 403.973 | 275.739 | 375.739 | 375.739 | 425.739 | 593.762 | 666.731 | 665.381 | 622.275 | 578.029 | 0 | 388.712 | 0 | 212.638 | 212.638 |
| Deferred Revenue Non-Current
| 99.611 | 101.284 | 103.559 | 105.835 | 108.111 | 110.386 | 112.662 | 114.938 | 117.214 | 125.726 | 127.529 | 129.332 | 131.135 | 132.938 | 134.841 | 136.745 | 138.648 | 140.551 | 142.455 | 144.358 | 146.262 | 148.165 | 150.068 | 151.972 | 164.93 | 166.994 | 0 | 168.769 | 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 | -101.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.308 | -79.676 | -82.626 | 59.871 | -87.008 | -91.012 | -94.565 | -95.767 | -107.965 | -112.081 | 0 | -118.669 | 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
| 97.217 | -6.782 | 194.474 | 88.235 | 83.349 | 83.325 | 80.285 | 78.826 | 70.168 | 68.008 | 66.335 | 195.185 | 64.766 | 64.57 | 64.271 | 63.684 | 200.988 | 201.427 | 202.283 | 203.964 | 205.516 | 205.318 | 205.571 | -31.328 | 221.895 | 221.907 | 227.739 | 44.571 | 193.268 | 191.385 | 189 | 196.898 | 39.502 | 38.555 | 35.94 | 32.592 | 29.172 | 27.367 | 24.221 | 18.954 | 17.414 | 17.122 | 15.734 | 14.805 | 0 | 11.975 | 0 | -212.638 | -212.638 |
| Total Non-Current Liabilities
| 468.222 | 361.943 | 481.546 | 465.94 | 467.083 | 464.238 | 483.283 | 511.233 | 457.555 | 461.452 | 376.123 | 375.058 | 386.246 | 385.388 | 405.067 | 410.34 | 666.333 | 680.911 | 625.196 | 646.665 | 681.753 | 728.308 | 765.573 | 770.794 | 814.597 | 862.88 | 709.024 | 696.176 | 725.144 | 680.475 | 639.8 | 567.675 | 459.87 | 392.528 | 439.913 | 308.331 | 404.912 | 403.106 | 449.961 | 612.716 | 684.145 | 682.503 | 638.008 | 592.835 | 0 | 400.687 | 0 | 212.638 | 212.638 |
| Total Liabilities
| 694.393 | 671.824 | 756.118 | 749.524 | 747.998 | 785.811 | 819.161 | 771.285 | 662.679 | 665.108 | 653.669 | 602.425 | 741.813 | 755.023 | 820.165 | 736.352 | 1,045.913 | 1,061.525 | 980.173 | 971.324 | 1,100.004 | 1,080.81 | 1,092.331 | 1,005.594 | 1,099.102 | 1,096.019 | 956.637 | 916.234 | 961.902 | 927.8 | 877.324 | 768.801 | 744.658 | 700.623 | 666.144 | 549.686 | 599.727 | 592.203 | 603.857 | 777.437 | 778.182 | 805.383 | 708.601 | 650.748 | 0 | 450.775 | 0 | 274.738 | 274.738 |
| 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 | 0 |
| Common Stock
| 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 750 | 750 | 750 | 750 | 525 | 525 | 0 | 525 | 0 | 420 | 420 |
| Retained Earnings
| 270.943 | 247.324 | 185.877 | 177.568 | 201.275 | 124.173 | 99.064 | 73.54 | 86.956 | 78.48 | 401.498 | 386.059 | 456.211 | 452.844 | 411.69 | 434.44 | 416.686 | 381.822 | 341.426 | 315.257 | 291.744 | 275.153 | 260.083 | 236.759 | 218.184 | 198.799 | 216.374 | 154.235 | 246.139 | 222.935 | 199.423 | 169.648 | 139.092 | 138.607 | 207.684 | 186.128 | 150.382 | 122.696 | 610.807 | 569.801 | 536.096 | 510.675 | 94.818 | 60.593 | 0 | 61.478 | 0 | 148.59 | 148.59 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 67.356 | 67.356 | 67.356 | 37.023 | 37.023 | 37.023 | 37.023 | 11.289 | 11.289 | 73.23 | -0 | 64.221 | 64.221 | 64.221 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 586.478 | 0 | 568.59 | 0 | 0 |
| Other Total Stockholders Equity
| 67.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.221 | 0 | 64.221 | 64.221 | 51.139 | 51.139 | 51.139 | -51.139 | 48.374 | 46.257 | 44.256 | 41.839 | 40.069 | 37.938 | 0 | 32.857 | 0 | 0 | 0 | 1.16 | 20.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.59 |
| Total Shareholders Equity
| 1,938.299 | 1,914.68 | 1,853.233 | 1,844.924 | 1,838.298 | 1,761.196 | 1,736.087 | 1,710.563 | 1,698.245 | 1,689.769 | 1,674.729 | 1,659.289 | 1,720.433 | 1,717.065 | 1,675.911 | 1,698.662 | 1,667.825 | 1,632.961 | 1,592.565 | 1,566.396 | 1,540.117 | 1,521.41 | 1,504.338 | 1,478.598 | 1,458.253 | 1,436.737 | 1,416.374 | 1,387.093 | 1,446.139 | 1,422.935 | 1,399.423 | 1,370.808 | 1,360.08 | 1,338.607 | 1,407.684 | 1,386.128 | 1,350.382 | 1,322.696 | 1,360.807 | 1,319.801 | 1,286.096 | 1,260.675 | 619.818 | 585.593 | 586.478 | 586.478 | 568.59 | 568.59 | 568.59 |
| Total Equity
| 1,938.299 | 1,914.68 | 1,853.233 | 1,844.924 | 1,838.298 | 1,761.196 | 1,736.087 | 1,710.563 | 1,698.245 | 1,689.769 | 1,674.729 | 1,659.289 | 1,720.433 | 1,717.065 | 1,675.911 | 1,698.662 | 1,667.825 | 1,632.961 | 1,592.565 | 1,566.396 | 1,540.117 | 1,521.41 | 1,504.338 | 1,478.598 | 1,458.253 | 1,436.737 | 1,416.374 | 1,387.093 | 1,446.139 | 1,422.935 | 1,399.423 | 1,370.808 | 1,360.08 | 1,338.607 | 1,407.684 | 1,386.128 | 1,350.382 | 1,322.696 | 1,360.807 | 1,319.801 | 1,286.096 | 1,260.675 | 619.818 | 585.593 | 586.478 | 586.478 | 568.59 | 568.59 | 568.59 |
| Total Liabilities & Shareholders Equity
| 2,632.691 | 2,586.504 | 2,609.351 | 2,594.448 | 2,586.296 | 2,547.007 | 2,555.248 | 2,481.848 | 2,360.924 | 2,354.877 | 2,328.398 | 2,261.714 | 2,462.245 | 2,472.089 | 2,496.076 | 2,435.014 | 2,713.737 | 2,694.486 | 2,572.738 | 2,537.72 | 2,640.122 | 2,602.219 | 2,596.669 | 2,484.192 | 2,557.355 | 2,532.756 | 2,373.011 | 2,303.327 | 2,408.041 | 2,350.735 | 2,276.747 | 2,139.608 | 2,104.738 | 2,039.231 | 2,073.828 | 1,935.814 | 1,950.108 | 1,914.899 | 1,964.664 | 2,097.238 | 2,064.278 | 2,066.058 | 1,328.419 | 1,236.34 | 586.478 | 1,037.252 | 568.59 | 0 | 0 |