Saudi Public Transport Company
TADAWUL:4040.SR
20.22 (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 | 2012 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 431.91 | 509.127 | 434.248 | 532.472 | 269.745 | 199.391 | 991.859 | 672.182 | 449.119 | 441.105 | 410.13 | 409.735 | 235.274 | 317.463 | 351.583 | 488.097 | 248.228 | 267.617 | 338.438 | 480.735 | 153.158 | 163.787 | 241.848 | 332.584 | 424.425 | 605.626 | 574.285 | 281.158 | 392.33 | 431.905 | 667.287 | 692.452 | 731.774 | 801.414 | 833.485 | 431.356 | 398.68 | 530.343 | 379.379 | 515.007 | 396.14 | 353.585 | 468.693 | 455.091 | 466.093 | 196.988 | 234.398 | 245.32 | 397.523 | 390.38 | 343.648 | 310.872 |
| Short Term Investments
| 4.239 | 0.759 | 13.877 | 8.677 | 8.521 | 7.684 | 7.523 | 0.924 | 0.87 | 0.924 | -352.375 | -1,366.884 | -1,625.259 | -1,536.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.67 | 350 | 310 | 101.492 | 101.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.622 | 101.161 | 100.705 | 100.238 | 80.559 | 352.345 | 88.11 | 201.858 | 0 | 62.434 | 0 | 53.63 |
| Cash and Short Term Investments
| 436.149 | 509.886 | 448.125 | 541.149 | 278.266 | 207.075 | 999.382 | 673.106 | 449.989 | 442.029 | 410.13 | 409.735 | 235.274 | 317.463 | 351.583 | 488.097 | 248.228 | 267.617 | 338.438 | 480.735 | 153.158 | 163.787 | 241.848 | 332.584 | 424.425 | 605.626 | 574.285 | 281.158 | 392.33 | 431.905 | 667.287 | 692.452 | 731.774 | 801.414 | 833.485 | 431.356 | 398.68 | 530.343 | 379.379 | 515.007 | 396.14 | 353.585 | 569.398 | 555.329 | 546.652 | 549.333 | 322.508 | 447.178 | 397.523 | 452.814 | 343.648 | 364.502 |
| Net Receivables
| 1,395.112 | 1,276.586 | 1,251.511 | 1,359.854 | 1,644.9 | 1,641.887 | 1,563.184 | 2,130.817 | 2,364.442 | 2,251.268 | 2,233.752 | 1,280.338 | 971.9 | 943.098 | 677.677 | 590.905 | 969.441 | 328.55 | 298.388 | 407.998 | 343.488 | 333.596 | 348.656 | 582.756 | 372.523 | 275.433 | 245.858 | 271.475 | -55.816 | -56.87 | -49.885 | 127.881 | 110.08 | 96.887 | 108.228 | -66.518 | -64.912 | -63.461 | 80.988 | -69.301 | -66.897 | -62.374 | 70.194 | 74.979 | 73.104 | 81.633 | 68.354 | 69.343 | 0 | 0 | 0 | 0 |
| Inventory
| 29.022 | 27.141 | 27.819 | 29.496 | 30.355 | 31.104 | 25.413 | 28.351 | 20.647 | 19.709 | 16.443 | 17.898 | 19.207 | 21.065 | 18.069 | 27.309 | 30.176 | 31.906 | 30.752 | 41.797 | 44.11 | 42.455 | 41.847 | 46.78 | 48.14 | 50.42 | 48.213 | 52.834 | 55.816 | 56.87 | 49.885 | 60.643 | 61.205 | 58.69 | 53.511 | 66.518 | 64.912 | 63.461 | 56.221 | 69.301 | 66.897 | 62.374 | 59.715 | 66.995 | 66.177 | 68.331 | 71.203 | 81.827 | 76.063 | 75.809 | 82.564 | 76.983 |
| Other Current Assets
| 84.726 | 111.225 | 115.881 | 65.722 | 81.82 | 67.318 | 50.383 | 2,194.016 | 74.232 | 2,310.175 | 2,295.029 | 92.716 | 81.416 | 60.133 | 790.4 | 798.827 | 1,149.675 | 509.229 | 513.069 | 646.703 | 571.43 | 554.061 | 577.602 | 84.857 | 560.718 | 435.57 | 389.91 | 785.771 | 731.006 | 657.181 | 378.154 | 386.045 | 250.47 | 212.827 | 173.988 | 222.414 | 230.132 | 193.813 | 116.059 | 211.9 | 306.636 | 276.419 | 98.559 | 23.717 | 31.305 | 62.469 | 277.179 | 101.018 | 96.469 | 34.227 | 124.352 | 66.57 |
| Total Current Assets
| 1,945.009 | 1,924.838 | 1,843.336 | 1,996.221 | 2,035.341 | 1,947.384 | 2,638.362 | 2,895.473 | 2,909.31 | 2,771.913 | 2,721.602 | 1,800.687 | 1,307.797 | 1,341.759 | 1,160.052 | 1,286.924 | 1,397.903 | 776.846 | 851.507 | 1,127.438 | 724.588 | 717.848 | 819.45 | 1,046.977 | 985.143 | 1,041.196 | 964.195 | 1,066.929 | 1,123.336 | 1,089.086 | 1,045.441 | 1,078.497 | 982.244 | 1,014.241 | 1,060.984 | 653.77 | 628.812 | 724.156 | 551.659 | 726.907 | 702.776 | 630.004 | 727.672 | 721.02 | 717.238 | 761.766 | 670.89 | 630.023 | 570.055 | 562.85 | 550.564 | 508.055 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,178.332 | 1,207.964 | 1,189.428 | 1,186.074 | 1,232.876 | 1,134.256 | 1,000.7 | 1,032.225 | 963.059 | 973.747 | 984.213 | 1,044.741 | 1,095.713 | 1,134.987 | 1,172.544 | 1,131.63 | 1,178.993 | 1,219.634 | 1,257.377 | 1,315.723 | 1,277.421 | 1,315.51 | 1,352.013 | 1,423.58 | 1,431.487 | 1,419.147 | 1,395.901 | 1,435.873 | 1,427.541 | 1,282.801 | 1,525.723 | 1,555.526 | 1,469.719 | 1,364.767 | 1,388.288 | 1,402.817 | 1,355.862 | 1,334.053 | 1,405.375 | 1,382.453 | 1,361.635 | 1,383.641 | 1,406.598 | 1,437.295 | 1,424.97 | 1,318.666 | 1,350.762 | 1,347.317 | 1,312.632 | 1,168.306 | 1,190.606 | 1,253.899 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 622.733 | 623.992 | 624.657 | 627.919 | 628.824 | 630.317 | 631.383 | 639.359 | 630.279 | 620.117 | 651.787 | 648.749 | 650.028 | 602.527 | 584.158 | 517.671 | 448.493 | 417.272 | 345.955 | 154.403 | 136.797 | 102.363 | 63.277 | 33.22 | 29.152 | 24.287 | 24.06 | 17.255 | 18.331 | 17.043 | 18.059 | 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
| 622.733 | 623.992 | 624.657 | 627.919 | 628.824 | 630.317 | 631.383 | 639.359 | 630.279 | 620.117 | 651.787 | 648.749 | 650.028 | 602.527 | 584.158 | 517.671 | 448.493 | 417.272 | 345.955 | 154.403 | 136.797 | 102.363 | 63.277 | 33.22 | 29.152 | 24.287 | 24.06 | 17.255 | 18.331 | 17.043 | 18.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 357.47 | 366.856 | 376.419 | 17.386 | 33.683 | 39.946 | 39.2 | 42.176 | 55.771 | 61.076 | 419.368 | 1,433.636 | 1,700.739 | 1,621.224 | 94.311 | 199.504 | 202.626 | 203.907 | 228.453 | 208.741 | 231.083 | 227.384 | 192.505 | 177.47 | 187.12 | 170.563 | 189.584 | 156.932 | -178.33 | -156.091 | 46.651 | 110.137 | 127.675 | 118.741 | 124.119 | 142.551 | 122.19 | 109.372 | 102.01 | 7.508 | -94.113 | 10.89 | -93.395 | 7.709 | 7.995 | 7.995 | 88.11 | -116.09 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.462 | 0.362 | 0.343 | 0.396 | 0.396 | 0.396 | 0.302 | 0.35 | 0.388 | 0.388 | 0.418 | -1,433.636 | -1,700.739 | -1,621.224 | -94.311 | -717.175 | -651.119 | -621.179 | -574.408 | -363.144 | -367.88 | -329.747 | -255.782 | -177.47 | -216.272 | -194.85 | -213.644 | -174.187 | 159.999 | 139.048 | -18.059 | 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
| 1.625 | 1.829 | 2.034 | 365.722 | 365.412 | 364.427 | 364.121 | 357.38 | 340.309 | 339.226 | 3.669 | 1,437.51 | 1,704.817 | 1,625.507 | 1,780.956 | 2,345.027 | 1,723.93 | 2,264.183 | 1,986.926 | 1,576.629 | 1,475.892 | 1,250.961 | 935.949 | 503.496 | 550.785 | 529.568 | 548.566 | 508.992 | 525.332 | 506.488 | 147.658 | 58.923 | 47.609 | 48.329 | 47.656 | 20.625 | 22.5 | 26.25 | 30.153 | 30 | 101.622 | 101.161 | 100.705 | 0 | 0 | 0 | 0 | 201.858 | 90.901 | 62.434 | 59.785 | 53.63 |
| Total Non-Current Assets
| 2,160.622 | 2,201.003 | 2,192.881 | 2,197.497 | 2,261.191 | 2,169.342 | 2,035.706 | 2,071.49 | 1,989.806 | 1,994.554 | 2,059.455 | 3,131 | 3,450.558 | 3,363.021 | 3,537.658 | 3,476.657 | 2,902.923 | 3,483.817 | 3,244.303 | 2,892.352 | 2,753.313 | 2,566.471 | 2,287.962 | 1,960.296 | 1,982.272 | 1,948.715 | 1,944.467 | 1,944.865 | 1,952.873 | 1,789.289 | 1,720.032 | 1,724.586 | 1,645.003 | 1,531.837 | 1,560.063 | 1,565.993 | 1,500.552 | 1,469.675 | 1,537.538 | 1,419.961 | 1,369.144 | 1,495.692 | 1,413.908 | 1,445.004 | 1,432.965 | 1,326.661 | 1,438.872 | 1,433.085 | 1,403.533 | 1,230.74 | 1,250.391 | 1,307.529 |
| Total Assets
| 4,105.631 | 4,125.841 | 4,036.217 | 4,193.718 | 4,296.532 | 4,116.726 | 4,674.068 | 4,966.963 | 4,899.116 | 4,766.467 | 4,781.057 | 4,931.687 | 4,758.355 | 4,704.78 | 4,697.71 | 4,763.581 | 4,300.826 | 4,260.663 | 4,095.81 | 4,019.79 | 3,477.901 | 3,284.319 | 3,107.412 | 3,007.273 | 4,537.323 | 2,989.911 | 2,908.662 | 3,011.794 | 3,076.209 | 2,878.375 | 2,765.473 | 2,803.083 | 2,627.247 | 2,546.078 | 2,621.047 | 2,219.763 | 2,129.364 | 2,193.831 | 2,089.197 | 2,146.868 | 2,071.92 | 2,125.696 | 2,141.58 | 2,166.024 | 2,150.203 | 2,088.427 | 2,109.762 | 2,063.108 | 1,973.588 | 1,793.59 | 1,800.955 | 1,815.584 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 44.379 | 125.006 | 61.722 | 75.036 | 191.7 | 264.559 | 181.145 | 222.781 | 84.487 | 89.528 | 127.016 | 163.526 | 183.744 | 241.122 | 152.988 | 395.501 | 426.559 | 359.71 | 194.78 | 236.448 | 192.502 | 241.837 | 157.366 | 179.417 | 195.771 | 212.983 | 5.409 | 188.624 | 246.556 | 233.214 | 88.287 | 42.634 | 45.323 | 49.463 | 60.442 | 90.129 | 51.219 | 38.044 | 37.999 | 60.667 | 79.77 | 56.93 | 51.977 | 57.88 | 68.455 | 57.115 | 70.654 | 51.693 | 169.405 | 0 | 182.063 | 0 |
| Short Term Debt
| 646.433 | 648.197 | 452.914 | 388.348 | 634.512 | 511.147 | 616.991 | 542.413 | 439.943 | 305.887 | 246.461 | 242.901 | 412.06 | 241.559 | 268.259 | 266.359 | 751.714 | 663.403 | 425.169 | 428.038 | 636.847 | 155.036 | 230.701 | 198.909 | 213.167 | 195.133 | 186.574 | 192.193 | 194.24 | 143.991 | 109.033 | 115.724 | 81.499 | 56.854 | 69.415 | 82.012 | 98.158 | 70.881 | 101.833 | 35.769 | 68.648 | 105.587 | 142.679 | 37.27 | 66.518 | 74.312 | 99.353 | 23.734 | 57.376 | 31.016 | 7.984 | 57.084 |
| Tax Payables
| 14.784 | 19.817 | 18.503 | 16.522 | 9.962 | 26.409 | 23.767 | 23.786 | 21.294 | 25.985 | 48.487 | 35.244 | 33.858 | 38.325 | 36.746 | 0 | 0 | 0 | 31.566 | 0 | 0 | 0 | 0 | 16.285 | 0 | 0 | 0 | 0 | 10.841 | 20.515 | 17.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.429 | 7.603 | 0 | 0 | 0 |
| Deferred Revenue
| 271.415 | 294.706 | 234.832 | 244.84 | 339.893 | 351.9 | 250.985 | 335.255 | 403.974 | 397.757 | 422.545 | 35.244 | 33.858 | 38.325 | 432.191 | -661.86 | -1,178.273 | -1,023.113 | -619.949 | -664.486 | -829.349 | -241.837 | -388.067 | 195.732 | -408.938 | -408.116 | -191.983 | -380.817 | -246.556 | -233.214 | -88.287 | -42.634 | -45.323 | -49.463 | 0 | -90.129 | -51.219 | -38.044 | 0 | -60.667 | -79.77 | -56.93 | 0 | 0 | 0 | 0 | -70.654 | 6.429 | 7.603 | 0 | 0 | 0 |
| Other Current Liabilities
| 499.788 | 415.405 | 436.957 | 470.057 | 437.877 | 355.853 | 358.856 | 337.161 | 316.268 | 324.577 | 318.382 | 448.102 | 429.971 | 312.118 | 6.483 | 930.746 | 1,563.034 | 1,251.76 | 1,007.238 | 884.96 | 1,030.824 | 809.309 | 764.115 | 10.734 | 609.491 | 567.709 | 505.01 | 527.368 | 408.984 | 402.265 | 337.484 | 376.45 | 380.819 | 327.456 | 335.256 | 394.889 | 342.14 | 310.251 | 279.686 | 361.183 | 339.945 | 373.267 | 270.006 | 283.151 | 259.04 | 259.12 | 331.601 | 256.24 | 73.519 | 212.203 | 76.962 | 236.347 |
| Total Current Liabilities
| 1,462.015 | 1,483.314 | 1,186.425 | 1,178.281 | 1,603.982 | 1,483.459 | 1,407.977 | 1,437.61 | 1,244.672 | 1,117.749 | 1,114.404 | 889.773 | 1,059.633 | 833.124 | 859.921 | 930.746 | 1,563.034 | 1,251.76 | 1,007.238 | 884.96 | 1,030.824 | 964.345 | 764.115 | 584.792 | 609.491 | 567.709 | 505.01 | 527.368 | 603.224 | 546.256 | 446.517 | 492.174 | 462.318 | 384.31 | 465.113 | 476.901 | 440.298 | 381.132 | 419.518 | 396.952 | 408.593 | 478.854 | 464.662 | 378.301 | 394.013 | 390.547 | 430.954 | 338.096 | 307.903 | 243.219 | 267.009 | 293.431 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 778.806 | 789.058 | 854.754 | 904.415 | 633.289 | 607.642 | 1,097.554 | 1,212.044 | 1,348.129 | 1,342.534 | 1,354.819 | 1,376.235 | 983.393 | 1,112.077 | 974.804 | 875.082 | 295.235 | 319.739 | 345.192 | 329.133 | 284.995 | 146.62 | 164.749 | 198.225 | 242.109 | 176.237 | 171.575 | 214.848 | 265.027 | 186.641 | 138.2 | 158.358 | 98.385 | 39.759 | 50.161 | 60.577 | 70.308 | 63.499 | 63.499 | 165.332 | 107.683 | 107.683 | 107.683 | 250.361 | 206.829 | 122.354 | 122.354 | 205.568 | 114.347 | 19.88 | 50.897 | 50.662 |
| Deferred Revenue Non-Current
| 787.239 | 817.351 | 897.857 | 942.399 | 926.6 | 954.779 | 1,053.531 | 1,105.574 | 1,105.574 | 1,105.573 | 1,105.574 | 1,389.234 | 1,389.233 | 1,392.983 | 1,442.625 | 0 | 0 | 0 | 964.391 | 0 | 0 | 0 | 0 | 427.496 | 0 | 0 | 0 | 0 | 466.759 | 453.592 | 452.223 | 0 | 0 | 0 | 0.971 | 2.867 | 0.75 | 0.639 | 0.727 | 0.626 | 0.717 | 0.809 | 1.048 | 0 | 0 | 0 | 3.238 | 0 | 0 | 0 | 2.336 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.493 | 26.697 | 30.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,309.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -731.786 | -640.233 | -590.423 | 0 | 0 | 0 | 127.767 | -63.444 | -71.058 | -64.138 | 0 | -165.958 | 153.351 | -108.492 | 0 | 0 | 0 | 0 | -3.238 | 3.386 | 3.68 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 136.402 | 136.36 | 145.143 | 184.215 | 181.847 | 178.574 | 175.337 | 163.51 | 153.788 | 153.194 | 156.75 | 154.595 | 147.151 | 146.295 | 145.612 | 1,609.828 | 990.636 | 1,106.273 | 1,448.425 | 1,126.541 | 574.034 | 575.979 | 585.779 | 157.611 | 584.599 | 612.477 | 606.862 | 614.935 | 879.222 | 786.038 | 727.94 | 595.978 | 580.079 | 587.074 | 454.796 | 190.207 | 192.832 | 170.158 | 112.094 | 276.783 | -47.767 | 213.448 | 98.079 | 101.655 | 100.543 | 98.619 | 99.512 | 94.746 | 90.731 | 84.942 | 82.59 | 84.194 |
| Total Non-Current Liabilities
| 1,728.94 | 1,769.466 | 1,928.102 | 2,031.029 | 1,741.736 | 1,740.995 | 2,326.422 | 2,481.128 | 2,607.491 | 2,601.301 | 2,617.143 | 2,920.064 | 2,519.777 | 2,651.355 | 2,563.041 | 2,484.91 | 1,285.871 | 1,426.012 | 1,448.425 | 1,455.674 | 859.029 | 722.599 | 750.528 | 783.332 | 826.708 | 788.714 | 778.437 | 829.783 | 879.222 | 786.038 | 727.94 | 754.336 | 678.464 | 626.833 | 633.695 | 190.207 | 192.832 | 170.158 | 176.32 | 276.783 | 213.984 | 213.448 | 206.81 | 352.016 | 307.372 | 220.973 | 221.866 | 303.7 | 208.758 | 104.822 | 135.823 | 134.856 |
| Total Liabilities
| 3,190.955 | 3,252.78 | 3,114.527 | 3,209.31 | 3,345.718 | 3,224.454 | 3,734.399 | 3,918.738 | 3,852.163 | 3,719.05 | 3,731.547 | 3,809.837 | 3,579.41 | 3,484.479 | 3,422.962 | 4,763.581 | 4,300.826 | 4,260.663 | 4,095.81 | 4,019.79 | 3,477.901 | 1,686.944 | 3,107.412 | 1,368.124 | 2,983.487 | 2,989.911 | 2,908.662 | 1,357.151 | 1,482.446 | 1,332.294 | 1,174.457 | 1,246.51 | 1,140.782 | 1,011.143 | 1,098.808 | 667.108 | 633.13 | 551.29 | 595.838 | 673.735 | 622.577 | 692.302 | 671.472 | 730.317 | 701.385 | 611.52 | 652.82 | 641.796 | 516.661 | 348.041 | 402.832 | 428.287 |
| 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 | 14.582 | 0 | 0 | 0 | 0 | 22.607 | 30.831 | 30.159 | 0 | 0 | 0 | 38.354 | 29.31 | 4.328 | 12.613 | 14.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 2,500 | 1,250 | 2,500 |
| Retained Earnings
| -345.011 | -385.01 | -335.915 | -268.668 | -288.867 | -349.343 | -304.915 | -197.879 | -201.914 | -203.887 | -200.35 | -129.013 | -73.049 | -75.663 | -22.067 | 91.968 | 211.385 | 350.02 | 163.801 | 435.099 | 337.993 | 347.218 | 353.231 | 176.079 | 302.687 | 393.101 | 396.675 | 424.305 | 149.104 | 110.441 | -30.159 | 367.443 | 285.017 | 335.099 | 117.075 | 169.996 | 88.592 | 243.184 | 88.392 | 68.971 | 199.343 | 24.542 | 65.946 | 185.707 | 198.818 | 226.907 | 62.755 | 40.544 | 67.559 | 69.654 | 32.379 | 27.141 |
| Accumulated Other Comprehensive Income/Loss
| 864.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.73 | 0 | 1.774 | -14.448 | -23.813 | -6.495 | -11.561 | -7.654 | -8.185 | -18.502 | -14.582 | -11.947 | -15.671 | -26.982 | -25.049 | -22.607 | -30.831 | -30.159 | -54.764 | -41.472 | -48.546 | -38.354 | -29.31 | -4.328 | -12.613 | -14.503 | 0 | 0 | 4.69 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -864.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.73 | 0 | 0 | -0 | 226.201 | -0 | 0 | 0 | -0 | 206.045 | 6.548 | -0 | 0 | -0 | 190.129 | 181.905 | 373.958 | -0 | -0 | -0 | 155.245 | 132.659 | 157.642 | 149.357 | 154.967 | 154.162 | 0 | 154.162 | 154.162 | 0 | 0 | 0 | 144.187 | 130.768 | 139.368 | -1,124.105 | 115.744 | -1,139.844 |
| Total Shareholders Equity
| 904.989 | 864.99 | 914.085 | 981.332 | 961.133 | 900.657 | 945.085 | 1,052.121 | 1,048.086 | 1,046.113 | 1,049.65 | 1,120.987 | 1,176.951 | 1,217.067 | 1,270.663 | 1,343.742 | 1,446.937 | 1,576.207 | 1,633.507 | 1,673.538 | 1,580.339 | 1,589.033 | 1,584.729 | 1,632.124 | 1,547.288 | 1,627.43 | 1,619.693 | 1,649.256 | 1,589.233 | 1,542.346 | 1,593.799 | 1,562.679 | 1,493.545 | 1,536.553 | 1,522.32 | 1,552.655 | 1,496.234 | 1,642.541 | 1,493.359 | 1,473.133 | 1,449.343 | 1,433.394 | 1,470.108 | 1,435.707 | 1,448.818 | 1,476.907 | 1,456.942 | 1,421.312 | 1,456.927 | 1,445.549 | 1,398.123 | 1,387.297 |
| Total Equity
| 914.676 | 873.061 | 921.69 | 984.408 | 950.814 | 892.272 | 939.669 | 1,048.225 | 1,046.953 | 1,047.417 | 1,049.51 | 1,121.85 | 1,178.945 | 1,220.301 | 1,274.748 | 1,347.925 | 1,451.921 | 1,582.891 | 1,640.147 | 1,679.156 | 1,588.048 | 1,597.375 | 1,592.769 | 1,639.149 | 1,553.836 | 1,633.488 | 1,625.215 | 1,654.643 | 1,593.763 | 1,546.081 | 1,591.016 | 1,556.573 | 1,486.465 | 1,534.935 | 1,522.239 | 1,552.655 | 1,496.234 | 1,642.541 | 1,493.359 | 1,473.133 | 1,449.343 | 1,433.394 | 1,470.108 | 1,435.707 | 1,448.818 | 1,476.907 | 1,456.942 | 1,421.312 | 1,456.927 | 1,445.549 | 1,398.123 | 1,387.297 |
| Total Liabilities & Shareholders Equity
| 4,105.631 | 4,125.841 | 4,036.217 | 4,193.718 | 4,296.532 | 4,116.726 | 4,674.068 | 4,966.963 | 4,899.116 | 4,766.467 | 4,781.057 | 4,931.687 | 4,758.355 | 4,704.78 | 4,697.71 | 4,763.581 | 4,300.826 | 4,260.663 | 4,095.81 | 4,019.79 | 3,477.901 | 3,284.319 | 3,107.412 | 3,007.273 | 4,537.323 | 2,989.911 | 2,908.662 | 3,011.794 | 3,076.209 | 2,878.375 | 2,765.473 | 2,803.083 | 2,627.247 | 2,546.078 | 2,621.047 | 2,219.763 | 2,129.364 | 2,193.831 | 2,089.197 | 2,146.868 | 2,071.92 | 2,125.696 | 2,141.58 | 2,166.024 | 2,150.203 | 2,088.427 | 2,109.762 | 2,063.108 | 1,973.588 | 1,793.59 | 1,800.955 | 1,815.584 |