Taiba Investments Co.
TADAWUL:4090.SR
46.85 (SAR) • At close October 17, 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
| 335.772 | 564.756 | 298.501 | 132.76 | 106.773 | 74.382 | 87.131 | 280.451 | 39.203 | 118.249 | 295.612 | 190.347 | 184.076 | 293.159 | 29.33 | 289.004 | 60.512 | 318.434 | 378.048 | 641.197 | 162.549 | 242.446 | 378.974 | 310.879 | 328.381 | 327.796 | 272.449 | 260.827 | 265.997 | 263.996 | 237.207 | 428.355 | 400.389 | 412.588 | 75.112 | 406.06 | 370.481 | 702.975 | 213.928 | 258.749 | 554.383 | 370.657 | 196.327 | 262.379 | 149.705 | 147.603 | 156.785 | 227.849 |
| Short Term Investments
| 141.81 | 150.161 | 358.08 | 271.756 | 157.621 | 154.945 | 177.81 | 242.161 | 343.228 | 583.549 | 402.228 | 100 | 53.552 | 20 | 220 | 55 | 364 | 0 | 250 | 0 | 462 | 0 | 516 | 0 | 0 | 0 | 236 | 191 | 185 | 187 | 185 | 0 | 0 | 0 | 331 | 33 | 40 | 470 | 581 | 284 | 40 | 0 | 78 | 10 | 0 | 0 | 0 | 130 |
| Cash and Short Term Investments
| 477.582 | 714.917 | 656.581 | 404.516 | 264.393 | 229.327 | 264.941 | 522.612 | 382.431 | 701.799 | 697.841 | 190.347 | 237.628 | 313.159 | 249.33 | 344.004 | 424.512 | 318.434 | 628.048 | 641.197 | 624.549 | 242.446 | 378.974 | 310.879 | 328.381 | 327.796 | 508.449 | 451.827 | 450.997 | 450.996 | 422.207 | 428.355 | 400.389 | 412.588 | 406.112 | 439.06 | 410.481 | 1,172.975 | 794.928 | 542.749 | 594.383 | 370.657 | 274.327 | 272.379 | 149.705 | 147.603 | 156.785 | 357.849 |
| Net Receivables
| 187.751 | 158.611 | 173.088 | 112.937 | 113.399 | 170.186 | 170.217 | 179.531 | 190.001 | 115.885 | 155.636 | 132.985 | 138.921 | 62.29 | 0 | 81.835 | 69.214 | 0 | 96.695 | 58.913 | 73.05 | 0 | -9.208 | 0 | 0 | 0 | 47.374 | 61.116 | 58.825 | 85.229 | 0 | 35.134 | 27.569 | 26.952 | 88.675 | 23.863 | 22.79 | 21.072 | 51.459 | 17.02 | 11.498 | 9.982 | 72.911 | 17.093 | 22.504 | 23.407 | 54.614 | 0 |
| Inventory
| 22.125 | 22.318 | 21.598 | 0.722 | 0.895 | 0.862 | 0.714 | 0.836 | 1.135 | 3.189 | 2.065 | 2.173 | 8.083 | 7.514 | 7.525 | 10.099 | 11.613 | 0 | 9.519 | 9.482 | 9.823 | 0 | 9.208 | 0 | 0 | 0 | 8.923 | 9.228 | 6.321 | 7.692 | 7.68 | 8.702 | 6.861 | 7.202 | 7.825 | 7.834 | 6.099 | 6.665 | 7.942 | 8.971 | 7.496 | 7.319 | 7.229 | 7.96 | 6.717 | 9.197 | 9.269 | 1.536 |
| Other Current Assets
| -665.442 | -895.847 | -851.267 | 147.155 | 157.401 | 189.951 | 100.773 | 118.772 | 113.481 | 105.646 | 4.272 | 14.466 | 29.62 | 9.911 | 142.919 | 14.557 | 36.75 | 420.557 | 2.338 | 41.306 | 57.145 | 598.558 | 606.821 | 716 | 760.229 | 321.243 | 0.282 | 0.358 | 0.391 | 0.165 | 62.6 | 38.649 | 48.397 | 72.19 | 0.851 | 35.2 | 31.916 | 67.579 | 2.539 | 37.116 | 58.947 | 76.635 | 1.812 | 43.726 | 43.241 | 62.419 | 4.545 | 66.008 |
| Total Current Assets
| 719.869 | 954.675 | 912.765 | 665.33 | 536.089 | 590.326 | 536.645 | 821.751 | 687.048 | 926.519 | 859.814 | 339.971 | 414.252 | 392.873 | 399.774 | 450.495 | 542.089 | 738.991 | 736.6 | 750.899 | 764.567 | 841.004 | 985.795 | 1,026.879 | 1,088.611 | 649.039 | 565.028 | 522.529 | 516.534 | 544.082 | 492.487 | 510.84 | 483.216 | 518.932 | 503.463 | 505.957 | 471.285 | 1,268.291 | 856.868 | 605.855 | 672.323 | 464.594 | 356.279 | 341.158 | 222.167 | 242.626 | 225.213 | 425.393 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,839.088 | 5,778.407 | 5,673.082 | 2,736.579 | 2,670.266 | 2,622.442 | 2,532.907 | 2,442.761 | 2,395.564 | 2,417 | 2,390.627 | 2,320.518 | 2,274.906 | 1,984.078 | 1,969.979 | 1,960.201 | 1,962.654 | 2,365.613 | 1,827.802 | 1,956.936 | 1,960.593 | 2,376.332 | 1,764.433 | 2,214.979 | 2,225.513 | 2,232.368 | 1,813.843 | 1,865.034 | 1,865.27 | 1,866.903 | 2,304.966 | 2,305.753 | 2,305.569 | 2,308.077 | 2,311.252 | 2,306.62 | 2,307.27 | 2,304.145 | 2,493.018 | 2,617.135 | 2,809.986 | 2,813.984 | 2,813.773 | 2,807.868 | 2,795.591 | 2,814.194 | 2,759.705 | 1,243.265 |
| Goodwill
| 1,114.028 | 1,114.028 | 1,114.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 |
| Intangible Assets
| 4.69 | 5.155 | 5.619 | 1.938 | 2.018 | 1.839 | 2.02 | 2.202 | 2.384 | 2.568 | 2.759 | 2.528 | 2.677 | 2.781 | 2.908 | 3.11 | 0.477 | 0.57 | 0.656 | 0.777 | 0.802 | 0.868 | 0.966 | 1.068 | 1.116 | 1.243 | 1.37 | 1.562 | 1.556 | 1.52 | 1.688 | 2.333 | 2.555 | 0 | 2.013 | 0 | 0 | 0 | 3.601 | 0 | 0 | 0 | 3.802 | 0 | 0 | 0 | 3.479 | 0 |
| Goodwill and Intangible Assets
| 1,118.718 | 1,119.183 | 1,119.647 | 1.938 | 2.018 | 1.839 | 2.02 | 2.202 | 2.384 | 2.568 | 2.759 | 2.528 | 2.677 | 2.781 | 2.908 | 3.11 | 0.477 | 0.57 | 0.656 | 0.777 | 0.802 | 0.868 | 0.966 | 1.068 | 1.116 | 1.243 | 1.37 | 1.562 | 1.556 | 1.52 | 1.688 | 2.333 | 2.555 | 0 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 | 21.081 |
| Long Term Investments
| 858.043 | 1,132.16 | 962.737 | 683.584 | 788.882 | 768.97 | 612.089 | 152.759 | 63.607 | -116.739 | 39.757 | 1,597.204 | 1,323.22 | 1,222.709 | 795.189 | 999.622 | 566.241 | 0 | 739.028 | 0 | 611.816 | 0 | 485.894 | 0 | 0 | 0 | 1,195.497 | 1,227.692 | 1,281.925 | 1,342.943 | 1,384.811 | 0 | 0 | 0 | 1,217.407 | 1,607.231 | 1,986.35 | 1,473.355 | 1,207.411 | 1,615 | 1,474.107 | 0 | 1,004.774 | 1,009.823 | 0 | 0 | 0 | 853.851 |
| Tax Assets
| -562.088 | 623.974 | 624.32 | 0 | 659.647 | -768.97 | 0 | 0 | 0 | 0 | 636.738 | -1,597.204 | 290.393 | 547.077 | 748.179 | 584.402 | 895.063 | 0 | -10.022 | 0 | -0.802 | 0 | -2,251.294 | 0 | 0 | 0 | -18.52 | 0 | 0 | 0 | -1.688 | 0 | 0 | 0 | 382.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.051 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,549.525 | 200.917 | 228.932 | 782.909 | 4.194 | 1,391.887 | 663.105 | 715.233 | 819.344 | 825.266 | 8.77 | 1,941.416 | 11.216 | 10.948 | 10.687 | 10.433 | 10.184 | 814.338 | 790.035 | 1,426.121 | 878.26 | 1,028.432 | 3,187.03 | 1,073.955 | 985.868 | 1,466.33 | 726.356 | 615.2 | 613.69 | 616.321 | 240.136 | 1,448.793 | 1,415.383 | 1,429.844 | -0 | 85.336 | 91.379 | 521.292 | 633.099 | 343.23 | 97.692 | 1,518.488 | 0 | 61.911 | 1,048.352 | 1,112.484 | 1,065.462 | 1,489.575 |
| Total Non-Current Assets
| 8,803.285 | 8,854.641 | 8,608.717 | 4,205.011 | 4,125.008 | 4,016.167 | 3,810.122 | 3,312.955 | 3,280.898 | 3,128.095 | 3,078.651 | 4,264.462 | 3,902.411 | 3,767.594 | 3,526.942 | 3,557.767 | 3,434.62 | 3,180.521 | 3,347.498 | 3,383.834 | 3,450.669 | 3,405.632 | 3,187.03 | 3,290.001 | 3,212.497 | 3,699.94 | 3,718.546 | 3,709.489 | 3,762.44 | 3,827.687 | 3,929.913 | 3,756.879 | 3,723.507 | 3,737.921 | 3,932.461 | 4,020.268 | 4,406.08 | 4,319.873 | 4,354.609 | 4,596.446 | 4,402.865 | 4,353.553 | 3,975.679 | 3,900.682 | 3,865.024 | 3,947.758 | 3,846.248 | 3,607.772 |
| Total Assets
| 9,523.155 | 9,809.316 | 9,521.482 | 4,870.341 | 4,661.097 | 4,606.494 | 4,346.766 | 4,134.706 | 3,967.946 | 4,054.614 | 3,938.465 | 4,604.433 | 4,316.663 | 4,160.467 | 3,926.716 | 4,008.263 | 3,976.709 | 3,919.512 | 4,084.098 | 4,134.734 | 4,215.235 | 4,246.636 | 4,172.825 | 4,316.881 | 4,301.107 | 4,348.98 | 4,283.574 | 4,232.018 | 4,278.974 | 4,371.768 | 4,422.4 | 4,267.719 | 4,206.723 | 4,256.852 | 4,435.925 | 4,526.225 | 4,877.365 | 5,588.164 | 5,211.477 | 5,202.301 | 5,075.188 | 4,818.146 | 4,331.958 | 4,241.84 | 4,087.191 | 4,190.384 | 4,071.461 | 4,033.164 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 541.402 | 582.781 | 139.031 | 231.51 | 231.105 | 202.716 | 30.201 | 139.584 | 125.001 | 114.833 | 18.235 | 83.912 | 78.973 | 78.225 | 2.205 | 112.03 | 102.398 | 0 | 2.705 | 114.134 | 131.399 | 0 | 5.51 | 0 | 0 | 0 | 4.791 | 2.751 | 2.838 | 3.431 | 14.359 | 259.983 | 264.468 | 287.88 | 11.28 | 248.598 | 245.977 | 236.997 | 11.719 | 237.928 | 233.184 | 214.331 | 14.69 | 218.994 | 217.835 | 244.938 | 1.97 | 1.141 |
| Short Term Debt
| 304.55 | 316.827 | 300.69 | 27.866 | 20.325 | 18.335 | 87.493 | 72.186 | 0.566 | 0.178 | 6.016 | 8.611 | 8.036 | 9.283 | 3.335 | 4.775 | 3.947 | 0 | 0 | 11.187 | 9.201 | 0 | 1.682 | 0 | 0 | 0 | 125 | 30 | 30 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 36 | 36.786 | 54.286 | 29.286 | 26 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 28.435 | 0 | 0 | 0 | 11.164 | 0 | 10.888 | 33.703 | 29.469 | 15.833 | 13.688 | 19.465 | 18.914 | 25.884 | 27.493 | 0 | 35.658 | 28.097 | 26.073 | 0 | 32.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.441 |
| Deferred Revenue
| 0 | 541.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.833 | 13.688 | 19.465 | 18.914 | 25.884 | 27.493 | 0 | 0 | 138.25 | 135.36 | 0 | -7.192 | 0 | 0 | 0 | 233.737 | 270.11 | 219.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.894 | 0 | 0 | 0 | 225.66 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 214.907 | -316.827 | 642.119 | 127.728 | 124.646 | 130.358 | 284.253 | 131.241 | 134.066 | 155.847 | 259.493 | 114.568 | 114.206 | 192.472 | 188.7 | 106.796 | 104.322 | 378.361 | 346.359 | 67.824 | 67.824 | 400.677 | 316.056 | 258.435 | 393.36 | 417.564 | 3.55 | 30.205 | 28.072 | 253.235 | 253.697 | 75.869 | 63.328 | 25.696 | 263.755 | 94.852 | 98.825 | 59.398 | 4.013 | 115.473 | 77.401 | 90.753 | 4.02 | 79.574 | 18.241 | 132.058 | 288.636 | 328.399 |
| Total Current Liabilities
| 1,060.859 | 1,124.432 | 1,081.84 | 387.104 | 376.076 | 351.409 | 401.947 | 343.011 | 259.633 | 270.858 | 283.744 | 222.924 | 214.903 | 299.445 | 213.154 | 249.485 | 238.159 | 378.361 | 349.065 | 331.395 | 343.785 | 400.677 | 316.056 | 258.435 | 393.36 | 417.564 | 367.078 | 333.066 | 279.964 | 256.666 | 268.056 | 339.852 | 329.796 | 313.576 | 275.035 | 343.449 | 344.802 | 496.395 | 483.625 | 353.401 | 346.585 | 341.87 | 298.656 | 327.854 | 262.076 | 376.995 | 290.606 | 329.54 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,695.372 | 1,451.358 | 1,451.473 | 536.88 | 415.848 | 425.259 | 275.259 | 100 | 75.227 | 64.628 | 0 | 0 | 2.081 | 3.424 | 1.117 | 1.116 | 1.87 | 0 | 0 | 0.117 | 0.117 | 0 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 920 | 598.571 | 205.714 | 205.714 | 100 | 100 | 86.019 | 86.019 |
| 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
| 96.231 | 362.974 | 368.725 | 14.289 | 13.774 | 13.404 | 12.933 | 14.828 | 14.193 | 13.623 | 13.514 | 13.869 | 15.121 | 14.864 | 14.782 | 13.278 | 12.668 | 13.954 | 11.409 | 16.076 | 17.578 | 17.673 | 15.683 | 25.224 | 24.578 | 23.539 | 22.567 | 20.419 | 19.973 | 19.548 | 13.637 | 13.791 | 13.278 | 12.983 | 13.117 | 12.429 | 11.87 | 11.365 | 10.458 | 8.842 | 8.538 | 8.523 | 7.918 | 13.583 | 13.25 | 13.038 | 12.824 | 12.859 |
| Total Non-Current Liabilities
| 1,791.602 | 1,814.331 | 1,820.198 | 551.169 | 429.622 | 438.662 | 288.192 | 114.828 | 89.419 | 78.251 | 13.514 | 13.869 | 17.202 | 18.288 | 15.898 | 14.394 | 14.538 | 13.954 | 11.409 | 16.192 | 17.694 | 17.673 | 16.839 | 25.224 | 24.578 | 23.539 | 22.567 | 20.419 | 19.973 | 19.548 | 13.637 | 13.791 | 13.278 | 12.983 | 13.117 | 12.429 | 11.87 | 411.365 | 410.458 | 408.842 | 928.538 | 607.094 | 213.632 | 219.297 | 113.25 | 113.038 | 98.843 | 98.878 |
| Total Liabilities
| 2,852.462 | 2,938.764 | 2,902.038 | 938.273 | 805.698 | 790.071 | 690.138 | 457.839 | 349.052 | 349.109 | 297.258 | 236.793 | 232.105 | 317.733 | 229.052 | 263.879 | 252.697 | 3,919.512 | 360.474 | 347.587 | 361.479 | 4,246.636 | 4,172.825 | 4,316.881 | 4,301.107 | 4,348.98 | 389.645 | 353.486 | 299.937 | 276.214 | 281.693 | 353.643 | 343.074 | 326.559 | 288.152 | 355.878 | 356.672 | 907.76 | 894.084 | 762.243 | 1,275.123 | 948.964 | 512.288 | 547.152 | 375.326 | 490.034 | 389.449 | 428.417 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,208.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.202 | 0 | 79.225 | 0 | 229.372 | 4.216 | 0 | 0 | 0 | 0 | 0 | 0 | 260.095 | 255.473 | 215.016 | 163.828 | 134.865 | 303.796 | 336.596 | 324.179 | 153.184 | 57.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,604.575 | 2,604.575 | 2,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained Earnings
| 930.755 | 1,010.474 | 899.974 | 933.689 | 879.801 | 852.237 | 790.175 | 744.519 | 693.041 | 649.222 | 557.801 | 925.84 | 958.712 | 959.469 | 1,041.607 | 1,049.741 | 1,153.45 | 2,073.634 | 1,091.872 | 1,140.551 | 1,145.033 | 2,167.998 | 1,211.677 | 2,356.246 | 2,352.683 | 2,307.698 | 1,329.705 | 1,367.668 | 1,425.679 | 1,433.035 | 1,437.789 | 1,442.754 | 1,427.572 | 1,479.029 | 1,449.198 | 1,450.518 | 1,423.375 | 1,516.376 | 1,314.074 | 1,157.499 | 565.329 | 566.144 | 566.645 | 563.975 | 606.047 | 542.491 | 514.426 | 694.686 |
| Accumulated Other Comprehensive Income/Loss
| 145.445 | 1,474.109 | 1,334.645 | 1,393.804 | 1,371.023 | 1,334.481 | 1,236.349 | 1,301.178 | 1,293.287 | 1,416.455 | 1,443.46 | 1,798.629 | 1,479.693 | 1,237.178 | -199.202 | 46.122 | -79.225 | -196.34 | -229.372 | -4.216 | 55.638 | -102.362 | -133.349 | -89.532 | -233.646 | -162.445 | -260.095 | -255.473 | -215.016 | -163.828 | -134.865 | -303.796 | -336.596 | -324.179 | -153.184 | -57.988 | 327.083 | 244.287 | 108.449 | 466.476 | 406.515 | 410.182 | 359.079 | 292.796 | 274.845 | 333.164 | 0 | 0 |
| Other Total Stockholders Equity
| 1,720 | 1,720 | 1,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.589 | 1,000 | 920.775 | 0 | 980.944 | 995.784 | 1,000 | -0 | 1,000 | 0 | 0 | 0 | 799.905 | 744.527 | 784.984 | 896.172 | 927.817 | 696.204 | 663.404 | 675.821 | 921.816 | 942.012 | 1,000 | 1,075 | 1,075 | 1,000 | 1,000 | 1,060 | 1,060 | 1,000 | 1,000 | 1,000 | 1,348.202 | 1,106.469 |
| Total Shareholders Equity
| 6,609.566 | 6,809.158 | 6,559.194 | 3,932.067 | 3,855.399 | 3,791.294 | 3,631.099 | 3,650.271 | 3,590.903 | 3,670.251 | 3,605.836 | 4,329.044 | 4,042.98 | 3,801.222 | 3,655.771 | 3,700.438 | 3,678.8 | 3,481.869 | 3,677.391 | 3,740.91 | 3,805.246 | 3,565.636 | 3,578.329 | 3,766.714 | 3,619.036 | 3,645.254 | 3,629.609 | 3,612.195 | 3,710.663 | 3,829.207 | 3,865.605 | 3,638.958 | 3,590.975 | 3,654.85 | 3,871.014 | 3,892.53 | 4,250.458 | 4,335.663 | 3,997.523 | 4,123.975 | 3,471.843 | 3,536.326 | 3,485.724 | 3,356.771 | 3,380.893 | 3,375.655 | 3,362.628 | 3,301.155 |
| Total Equity
| 6,670.693 | 6,870.552 | 6,619.444 | 3,932.067 | 3,855.399 | 3,816.423 | 3,656.628 | 3,676.868 | 3,618.894 | 3,705.505 | 3,641.207 | 4,367.64 | 4,084.558 | 3,842.734 | 3,697.663 | 3,744.384 | 3,724.012 | 3,527.197 | 3,723.624 | 3,787.146 | 3,853.756 | 3,828.286 | 3,839.93 | 4,033.221 | 3,883.17 | 3,907.877 | 3,893.929 | 3,878.532 | 3,979.037 | 4,095.555 | 4,140.707 | 3,914.077 | 3,863.649 | 3,930.293 | 4,147.772 | 4,170.346 | 4,520.693 | 4,680.404 | 4,317.394 | 4,440.058 | 3,800.065 | 3,869.183 | 3,819.67 | 3,694.689 | 3,711.865 | 3,700.35 | 3,682.012 | 3,614.747 |
| Total Liabilities & Shareholders Equity
| 9,523.155 | 9,809.316 | 9,521.482 | 4,870.341 | 4,661.097 | 4,606.494 | 4,346.766 | 4,134.706 | 3,967.946 | 4,054.614 | 3,938.465 | 4,604.433 | 4,316.663 | 4,160.467 | 3,926.716 | 4,008.263 | 3,976.709 | 3,919.512 | 4,084.098 | 4,134.734 | 4,215.235 | 4,246.636 | 4,172.825 | 4,316.881 | 4,301.107 | 4,348.98 | 4,283.574 | 4,232.018 | 4,278.974 | 4,371.768 | 4,422.4 | 4,267.719 | 4,206.723 | 4,256.852 | 4,435.925 | 4,526.225 | 4,877.365 | 5,588.164 | 5,211.477 | 5,202.301 | 5,075.188 | 4,818.146 | 4,331.958 | 4,241.84 | 4,087.191 | 4,190.384 | 4,071.461 | 4,043.164 |