Sinad Holding Company
TADAWUL:4080.SR
14.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 117.7 | 149.091 | 90.892 | 138.091 | 118.683 | 97.34 | 281.494 | 160.833 | 191.185 | 274.805 | 136.453 | 154.408 | 174.639 | 332.977 | 163.978 | 186.896 | 171.738 | 177.635 | 134.529 | 125.691 | 121.388 | 158.183 | 92.009 | 101.238 | 107.278 | 163.843 | 111.005 | 169.13 | 122.985 | 260.431 | 200.621 | 236.935 | 171.528 | 331.79 | 279.806 | 233.989 | 210.327 | 337.857 | 325.314 | 185.56 | 227.966 | 314.68 | 311.816 | 265.185 | 208.784 | 454.356 | 404.222 | 242.23 |
| Short Term Investments
| 22.978 | 19.645 | 89.799 | 235.458 | 34.747 | 40.192 | 28.068 | 29.683 | 29.617 | 33.845 | -7.163 | 1,153.47 | 1,165.762 | -7.163 | 0 | 0 | 0 | 0 | -1.642 | 0 | -0.01 | 0 | 0 | 0 | 14.878 | 14.385 | 13.551 | 13.276 | 13.792 | 44.565 | 45.27 | 41.416 | 44.049 | 42.567 | 44.215 | 45.949 | 49.23 | 44.826 | 41.58 | 55.574 | 47.686 | 46.376 | 41.652 | 31.476 | 29.539 | 28.902 | 27.402 | 0 |
| Cash and Short Term Investments
| 140.678 | 168.736 | 180.691 | 373.549 | 153.429 | 137.533 | 309.562 | 190.516 | 220.801 | 308.65 | 136.453 | 154.408 | 174.639 | 332.977 | 163.978 | 186.896 | 171.738 | 177.635 | 134.529 | 125.691 | 121.388 | 158.183 | 92.009 | 101.238 | 107.278 | 163.843 | 111.005 | 169.13 | 122.985 | 260.431 | 200.621 | 236.935 | 171.528 | 331.79 | 324.021 | 233.989 | 210.327 | 337.857 | 325.314 | 185.56 | 227.966 | 314.68 | 353.468 | 265.185 | 238.323 | 483.258 | 431.624 | 242.23 |
| Net Receivables
| 392.298 | 387.309 | 419.634 | 249.577 | 251.066 | 264.909 | 524.867 | 262.217 | 274.174 | 273.256 | 297.262 | 245.011 | 262.183 | 257.518 | 219.898 | 227.007 | 467.297 | 250.31 | 518.772 | 508.397 | -121.388 | 271.577 | 270.025 | 260.077 | 243.174 | 248.182 | 284.92 | 276.198 | 263.615 | 270.264 | 248.043 | 265.413 | 264.43 | 281.597 | 266.742 | 321.762 | 326.314 | 320.703 | 319.105 | 327.234 | 303.869 | 318.286 | 302.251 | 322.217 | 325.193 | 316.643 | 303.413 | 0 |
| Inventory
| 342.827 | 355.042 | 368.645 | 390.126 | 445.316 | 410.219 | 425.229 | 474.239 | 498.083 | 467.825 | 401.87 | 395.067 | 359.245 | 382.652 | 366.787 | 397.692 | 372.246 | 367.618 | 381.733 | 392.85 | 387.078 | 359.761 | 378.707 | 374.08 | 399.269 | 384.989 | 334.3 | 346.601 | 356.04 | 381.841 | 387.661 | 463.594 | 491.545 | 492.009 | 528.215 | 552.02 | 576.103 | 574.722 | 556.798 | 555.674 | 551.728 | 544.708 | 486.109 | 523.599 | 490.069 | 445.675 | 422.217 | 442.123 |
| Other Current Assets
| 42.794 | 35.354 | 21.322 | 279.75 | 263.446 | 275.512 | 27.593 | 533.474 | 554.995 | 546.301 | 214.991 | 515.322 | 525.127 | 518.106 | 216.37 | 468.156 | 12.922 | 888.541 | 12.671 | 12.547 | 657.549 | 709.627 | 733.985 | 715.471 | 733.45 | 732.973 | 703.56 | 710.375 | 701.132 | 772.016 | 759.05 | 860.863 | 907.876 | 935.489 | 356.915 | 1,038.253 | 1,068.146 | 1,067.868 | 1,003.435 | 1,041.895 | 1,004.717 | 979.578 | 371.509 | 958.71 | 105.573 | 96.426 | 798.34 | 378.212 |
| Total Current Assets
| 918.596 | 946.441 | 990.293 | 1,293.002 | 1,113.257 | 1,088.173 | 1,287.251 | 1,198.229 | 1,273.879 | 1,322.776 | 1,050.576 | 1,064.797 | 1,059.01 | 1,233.735 | 967.034 | 1,052.744 | 1,024.202 | 1,066.175 | 1,047.705 | 1,039.485 | 1,044.627 | 867.81 | 825.994 | 816.709 | 840.728 | 896.816 | 814.565 | 879.505 | 824.117 | 1,032.447 | 959.671 | 1,097.798 | 1,079.404 | 1,267.279 | 1,209.151 | 1,272.242 | 1,278.473 | 1,405.725 | 1,328.749 | 1,227.455 | 1,232.683 | 1,294.258 | 1,211.086 | 1,223.895 | 1,129.619 | 1,313.1 | 1,220.557 | 1,062.565 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 657.738 | 669.34 | 699.02 | 777.647 | 808.891 | 823.569 | 846.333 | 872.848 | 890.892 | 899.847 | 922.348 | 936.411 | 953.251 | 974.832 | 993.548 | 1,009.486 | 1,033.792 | 1,057.975 | 1,054.584 | 1,046.028 | 1,059.54 | 1,039.761 | 967.341 | 911.745 | 929.268 | 942.851 | 954.297 | 949.125 | 960.249 | 957.411 | 957.724 | 1,024.919 | 1,039.272 | 1,002.089 | 983.718 | 947.865 | 915.656 | 896.897 | 765.375 | 824.618 | 828.907 | 2,367.959 | 548.447 | 634.582 | 623.37 | 609.653 | 435.793 | 582.628 |
| Goodwill
| 0 | 0 | 157.006 | 0 | 0 | 0 | 157.006 | 0 | 0 | 0 | 157.006 | 0 | 0 | 0 | 157.006 | 0 | 0 | 0 | 157.006 | 0 | 0 | 0 | 157.006 | 0 | 0 | 0 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 157.006 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 0 |
| Intangible Assets
| 0 | 159.691 | 2.659 | 159.779 | 159.767 | 159.876 | 2.864 | 159.736 | 159.809 | 159.912 | 2.984 | 159.68 | 158.333 | 158.399 | 1.446 | 158.233 | 158.199 | 160.811 | 4.507 | 161.861 | 162.473 | 163.077 | 6.25 | 162.209 | 161.93 | 161.841 | 4.749 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 159.577 | 159.691 | 159.665 | 159.779 | 159.767 | 159.876 | 159.869 | 159.736 | 159.809 | 159.912 | 159.99 | 159.68 | 158.333 | 158.399 | 158.452 | 158.233 | 158.199 | 160.811 | 161.513 | 161.861 | 162.473 | 163.077 | 163.255 | 162.209 | 161.93 | 161.841 | 161.755 | 157.006 | 157.006 | 157.006 | 157.334 | 157.006 | 157.006 | 157.006 | 157.006 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 214.524 | 0 |
| Long Term Investments
| 641.058 | 703.243 | 559.504 | 404.155 | 644.555 | 592.01 | 612.674 | 758.553 | 782.498 | 869.949 | 914.074 | -159.68 | -158.333 | 904.515 | 841.371 | 869.996 | 759.351 | 753.09 | 840.505 | 902.074 | 940.411 | 953.806 | 883.618 | 1,080.262 | 1,203.538 | 1,281.455 | 1,278.817 | 1,618.124 | 1,671.219 | 1,713.47 | 1,765.54 | 1,635.607 | 1,751.449 | 1,747.553 | 1,700.513 | 1,849.123 | 2,046.227 | 1,951.536 | 1,930.746 | 2,239.72 | 2,098.425 | 2,050.533 | 1,831.985 | 1,245.382 | 1,249.558 | 1,228.98 | 1,197.25 | 1,642.568 |
| Tax Assets
| 2.713 | 4.574 | 1.038 | 0.284 | 0.153 | 0.032 | -612.674 | 0.928 | 1.067 | 0.734 | 0.446 | 0.526 | 0.643 | -904.515 | -841.371 | -869.996 | -759.351 | -1,971.876 | -840.505 | -902.074 | -1,999.951 | -2,156.644 | -2,014.214 | -2,154.215 | -2,294.736 | -2,386.146 | -2,394.869 | -1,775.13 | -1,828.225 | -1,870.476 | -1,922.874 | -1,792.613 | -1,908.454 | -1,904.558 | 274.887 | -2,063.647 | -2,260.751 | -2,166.06 | -2,145.271 | -2,454.244 | -2,312.95 | -2,265.058 | -214.524 | -1,459.906 | 0 | 0 | -1,847.567 | 0 |
| Other Non-Current Assets
| 0 | 0 | 134.933 | 240.458 | 39.747 | 45.192 | 645.742 | 34.683 | 34.617 | 38.845 | 0 | 1,160.633 | 1,172.926 | 904.515 | 848.534 | 877.159 | 766.514 | 1,979.04 | 846.027 | 909.237 | -162.473 | 2,357.855 | 2,215.233 | 2,355.234 | 2,507.819 | 2,599.23 | 2,607.952 | 2,026.452 | 2,091.148 | 2,133.399 | 2,191.157 | 2,062.305 | 2,191.153 | 2,187.256 | 52.026 | 2,294.32 | 2,491.423 | 2,396.732 | 2,475.943 | 2,659.2 | 2,473.956 | 943.184 | 736.643 | 1,777.331 | 317.425 | 315.822 | 2,322.623 | -2,225.196 |
| Total Non-Current Assets
| 1,461.086 | 1,536.848 | 1,554.16 | 1,582.322 | 1,653.113 | 1,620.68 | 1,651.945 | 1,826.747 | 1,868.883 | 1,969.287 | 1,996.859 | 2,097.57 | 2,126.82 | 2,037.746 | 2,000.534 | 2,044.878 | 1,958.505 | 1,979.04 | 2,062.124 | 2,117.127 | 0 | 2,357.855 | 2,215.233 | 2,355.234 | 2,507.819 | 2,599.23 | 2,607.952 | 2,975.578 | 3,051.397 | 3,090.81 | 3,148.881 | 3,087.223 | 3,230.425 | 3,189.345 | 3,168.149 | 3,242.185 | 3,407.08 | 3,293.629 | 3,241.318 | 3,483.818 | 3,302.863 | 3,311.143 | 3,117.076 | 2,411.913 | 2,404.877 | 2,368.979 | 2,322.623 | 2,225.196 |
| Total Assets
| 2,379.682 | 2,483.289 | 2,544.452 | 2,875.323 | 2,766.37 | 2,708.853 | 2,939.195 | 3,024.976 | 3,142.762 | 3,292.063 | 3,047.435 | 3,162.367 | 3,185.831 | 3,271.481 | 2,967.567 | 3,097.622 | 2,982.707 | 3,045.215 | 3,109.829 | 3,156.612 | 5,176.985 | 3,225.664 | 4,893.972 | 3,171.943 | 3,348.547 | 3,496.045 | 3,422.517 | 3,855.083 | 3,875.514 | 4,123.257 | 4,108.552 | 4,185.022 | 4,309.829 | 4,456.624 | 4,377.3 | 4,514.427 | 4,685.553 | 4,699.354 | 4,570.068 | 4,711.273 | 4,535.546 | 4,605.401 | 4,328.161 | 3,635.809 | 3,534.496 | 3,682.079 | 3,543.18 | 3,503.902 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 305.236 | 275.939 | 109.386 | 380.5 | 342.165 | 337.329 | 147.27 | 356.731 | 344.783 | 355.647 | 133.499 | 325.723 | 299.553 | 329.298 | 149.639 | 325.121 | 339.876 | 302.026 | 270.239 | 228.743 | 255.659 | 254.9 | 263.642 | 235.05 | 260.654 | 250.666 | 132.111 | 244.692 | 191.558 | 214.818 | 200.084 | 243.556 | 251.197 | 280.3 | 245.13 | 299.182 | 306.508 | 333.591 | 302.849 | 370.205 | 392.605 | 354.847 | 316.284 | 330.845 | 321.075 | 321.732 | 247.368 | 0 |
| Short Term Debt
| 670.201 | 720.3 | 641.273 | 852.877 | 651.027 | 557.215 | 696.846 | 661.508 | 716.813 | 677.452 | 466.095 | 445.048 | 475.819 | 486.588 | 355.788 | 358.629 | 348.558 | 382.129 | 341.94 | 328.15 | 333.072 | 327.782 | 496.677 | 483.369 | 517.764 | 518.195 | 409.796 | 419.04 | 431.083 | 392.304 | 372.754 | 394.815 | 393.804 | 343.786 | 283.98 | 286.186 | 280.693 | 244.552 | 138.32 | 150.592 | 148.454 | 100.692 | 80.339 | 104.958 | 118.7 | 141.947 | 144.792 | 0 |
| Tax Payables
| 49.705 | 64.23 | 70.456 | 44.848 | 46.403 | 64.049 | 121.121 | 57.464 | 48.993 | 73.439 | 76.864 | 57.273 | 48.035 | 74.2 | 70.278 | 52.13 | 54.497 | 0 | 56.756 | 26.062 | 19.034 | 32.047 | 24.594 | 0 | 0 | 0 | 0 | 0 | 15.549 | 20.742 | 0 | 0 | 0 | 0 | 45.45 | 0 | 0 | 0 | 54.684 | 0 | 0 | 0 | 47.624 | 0 | 0 | 0 | 45.996 | 0 |
| Deferred Revenue
| 61.818 | 76.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.273 | 48.035 | 74.2 | 70.278 | 52.13 | 54.497 | -684.155 | 56.756 | 26.062 | -333.072 | -582.682 | -760.32 | -718.419 | -778.418 | -768.861 | -541.907 | -244.692 | -191.558 | -214.818 | -200.084 | -243.556 | -251.197 | -280.3 | 45.45 | -585.368 | -587.201 | -333.591 | -302.849 | -370.205 | -392.605 | -354.847 | 47.624 | -330.845 | 0 | 0 | -392.16 | 0 |
| Other Current Liabilities
| 0.553 | 0.553 | 297.079 | 63.855 | 69.64 | 76.687 | 277.335 | 84.809 | 68.9 | 87.035 | 249.505 | 18.724 | 24.985 | 14.063 | 164.913 | 14.52 | 14.404 | 778.021 | 14.306 | 26.106 | 383.605 | 643.086 | 801.649 | 760.487 | 815.09 | 818.286 | 672.102 | 286.64 | 232.134 | 255.053 | 220.017 | 310.651 | 320.101 | 400.244 | 49.723 | 699.534 | 682.708 | 460.985 | 506.839 | 439.516 | 445.249 | 440.1 | 37.281 | 401.092 | 63.021 | 84.976 | 469.882 | 470.33 |
| Total Current Liabilities
| 1,037.808 | 1,073.136 | 1,047.738 | 1,297.233 | 1,062.832 | 971.23 | 1,121.451 | 1,103.047 | 1,130.495 | 1,120.134 | 849.099 | 846.767 | 848.393 | 904.15 | 740.619 | 750.4 | 757.335 | 778.021 | 683.241 | 609.061 | 639.264 | 643.086 | 801.649 | 760.487 | 815.09 | 818.286 | 672.102 | 705.679 | 663.218 | 647.357 | 592.771 | 705.466 | 713.905 | 744.03 | 624.283 | 699.534 | 682.708 | 705.537 | 645.159 | 590.109 | 593.703 | 540.793 | 481.527 | 506.05 | 502.796 | 548.655 | 469.882 | 470.33 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 22.222 | 30.556 | 62.918 | 82.77 | 94.376 | 104.361 | 117.772 | 234.6 | 250.115 | 258.302 | 264.988 | 297.715 | 312.775 | 408.635 | 292.322 | 348.608 | 370.546 | 393.005 | 460.854 | 513.915 | 524.101 | 493.596 | 271.083 | 248.576 | 295.809 | 343.932 | 380.676 | 433.894 | 469.713 | 533.946 | 572.188 | 533.244 | 532.915 | 566.84 | 587.217 | 618.279 | 647.44 | 644.074 | 686.922 | 621.867 | 626.515 | 627.206 | 636.534 | 25.214 | 26.203 | 37.203 | 47.668 | 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 | -471.765 | -536.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.793 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.453 | 0.468 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.052 | 2.067 | 0 | 0 | 0 | 0 | 4.786 | 0 | 0 | 0 | 5.164 | 0 | 0 | 0 | 4.027 | 0 | 0 | 0 | 2.125 | 0 |
| Other Non-Current Liabilities
| 93.929 | 96.538 | 82.017 | 84.29 | 87.127 | 106.543 | 112.307 | 104.864 | 105.199 | 110.997 | 111.523 | 109.866 | 108.09 | 107.927 | 119.66 | 118.927 | 119.919 | 117.914 | 120.52 | 115.045 | 5,848.624 | 152.176 | 115.089 | 114.474 | 113.096 | 115.13 | 114.524 | 117.151 | 583.187 | 648.438 | 114.985 | 125.108 | 121.927 | 116.815 | 111.58 | 116.868 | 115.914 | 111.055 | 790.352 | 101.96 | 100.001 | 93.465 | 86.269 | 87.146 | 86.306 | 85.527 | 130.172 | 0 |
| Total Non-Current Liabilities
| 116.151 | 127.094 | 144.934 | 167.06 | 181.503 | 210.904 | 230.257 | 339.464 | 355.314 | 369.299 | 376.511 | 407.581 | 420.865 | 516.603 | 412.436 | 468.003 | 490.864 | 510.919 | 581.374 | 628.959 | 6,372.726 | 645.772 | 386.172 | 363.05 | 408.905 | 459.062 | 495.2 | 551.045 | 583.187 | 648.438 | 687.173 | 658.353 | 654.841 | 683.655 | 703.583 | 735.147 | 763.354 | 755.129 | 790.352 | 723.828 | 726.516 | 720.671 | 726.83 | 112.36 | 112.509 | 122.73 | 130.172 | 0 |
| Total Liabilities
| 1,153.959 | 1,200.23 | 1,192.672 | 1,464.293 | 1,244.335 | 1,182.135 | 1,351.708 | 1,442.511 | 1,485.809 | 1,489.433 | 1,225.61 | 1,254.348 | 1,269.257 | 1,420.753 | 1,153.054 | 1,218.403 | 1,248.2 | 3,045.215 | 1,264.615 | 1,238.021 | 3,226.761 | 3,225.664 | 3,040.897 | 3,171.943 | 3,348.547 | 3,496.045 | 3,422.517 | 1,256.725 | 1,246.405 | 1,295.795 | 1,279.944 | 1,363.818 | 1,368.746 | 1,427.685 | 1,327.866 | 1,434.681 | 1,446.063 | 1,460.666 | 1,425.511 | 1,313.937 | 1,320.219 | 1,261.464 | 1,208.357 | 618.41 | 615.304 | 671.385 | 600.054 | 470.33 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 20.119 | 29.227 | 0 | 21.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.572 | 101.924 | 236.084 | 0 | 155.733 | 83.796 | 0 | 0 | 0 | 0 | 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
| 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,263.889 | 1,262.889 | 1,263.889 | 2,378.997 |
| Retained Earnings
| 45.892 | -174.269 | -160.249 | -112.371 | -72.658 | -49.013 | -27.499 | -104.803 | -50.171 | -29.901 | -40.136 | -92.417 | -65.858 | -65.073 | -63.684 | -36.422 | -38.959 | 275.944 | -35.889 | -8.092 | 23.887 | 316.949 | -94.11 | 421.709 | 405.777 | 405.823 | 428.742 | 783.589 | 147.26 | 269.984 | 880.598 | 993.229 | 1,041.305 | 1,154.439 | 397.638 | 1,192.702 | 1,170.234 | 1,233.551 | 365.495 | 1,138.325 | 1,105.408 | 1,169.226 | 308.9 | 1,075.93 | 1,047.062 | 1,146.112 | 305.12 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -330.65 | -44.243 | -20.119 | -29.227 | 24.804 | -21.804 | 1.537 | 67.009 | 76.519 | 154.419 | 178.075 | 318.782 | 307.648 | 233.241 | -131.572 | -101.924 | -236.084 | -232.921 | -155.733 | -83.796 | -81.519 | -78.032 | -152.503 | -65.538 | 39.404 | 102.413 | 95.909 | 96.68 | 141.51 | 184.547 | 197.898 | 40.142 | 121.082 | 106.435 | 52.7 | 53.104 | 256.974 | 187.9 | 171.243 | 431.004 | 296.982 | 354.292 | 194.77 | 139.26 | 80.775 | 62.359 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -0 | -20.119 | -29.227 | 0 | -21.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.095 | 209.743 | 75.583 | 0 | 171.988 | 227.871 | 311.667 | 0 | 405.777 | -0 | 0 | 0 | 0 | 0 | 631.944 | 631.944 | 13.613 | 0 | 0 | 0 | 807.6 | 0 | 0 | 0 | 807.6 | 0 | 0 | 0 | 807.6 | 0 | 0 | 0 | 1,374.117 | 0 |
| Total Shareholders Equity
| 979.13 | 1,045.377 | 1,083.521 | 1,122.291 | 1,216.034 | 1,193.072 | 1,237.927 | 1,226.095 | 1,290.237 | 1,388.407 | 1,401.828 | 1,490.253 | 1,505.679 | 1,432.057 | 1,380.3 | 1,437.21 | 1,300.513 | 1,306.911 | 1,399.988 | 1,483.668 | 1,517.924 | 1,502.806 | 1,423.053 | 1,620.059 | 1,709.07 | 1,772.125 | 1,788.54 | 2,144.158 | 2,184.604 | 2,350.364 | 2,355.998 | 2,297.259 | 2,426.276 | 2,524.763 | 2,521.827 | 2,509.694 | 2,691.096 | 2,685.339 | 2,608.226 | 2,833.218 | 2,666.279 | 2,787.407 | 2,575.159 | 2,479.079 | 2,391.726 | 2,471.36 | 2,943.126 | 2,378.997 |
| Total Equity
| 1,225.723 | 1,283.058 | 1,351.78 | 1,411.031 | 1,522.035 | 1,526.718 | 1,587.487 | 1,582.465 | 1,656.953 | 1,802.63 | 1,821.825 | 1,908.019 | 1,916.574 | 1,850.728 | 1,814.513 | 1,879.22 | 1,734.507 | 1,756.275 | 1,845.214 | 1,918.591 | 1,950.224 | 1,936.806 | 1,853.075 | 2,048.407 | 2,124.551 | 2,218.697 | 2,255.215 | 2,598.358 | 2,629.108 | 2,827.462 | 2,828.607 | 2,821.204 | 2,941.082 | 3,028.939 | 3,049.434 | 3,079.747 | 3,239.491 | 3,238.688 | 3,144.557 | 3,397.336 | 3,215.327 | 3,343.937 | 3,119.804 | 3,017.398 | 2,919.192 | 3,010.694 | 3,474.388 | 2,378.997 |
| Total Liabilities & Shareholders Equity
| 2,379.682 | 2,483.289 | 2,544.452 | 2,875.323 | 2,766.37 | 2,708.853 | 2,939.195 | 3,024.976 | 3,142.762 | 3,292.063 | 3,047.435 | 3,162.367 | 3,185.831 | 3,271.481 | 2,967.567 | 3,097.622 | 2,982.707 | 3,045.215 | 3,109.829 | 3,156.612 | 5,176.985 | 3,225.664 | 4,893.972 | 3,171.943 | 3,348.547 | 3,496.045 | 3,422.517 | 3,855.083 | 3,875.514 | 4,123.257 | 4,108.552 | 4,185.022 | 4,309.829 | 4,456.624 | 4,377.3 | 4,514.427 | 4,685.553 | 4,699.354 | 4,570.068 | 4,711.273 | 4,535.546 | 4,605.401 | 4,328.161 | 3,635.809 | 3,534.496 | 3,682.079 | 3,543.18 | 0 |