Aldrees Petroleum and Transport Services Company
TADAWUL:4200.SR
135.6 (SAR) • At close November 5, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 243.401 | 195.11 | 274.08 | 231.851 | 235.047 | 783.97 | 164.468 | 148.167 | 239.018 | 231.953 | 227.217 | 273.964 | 257.031 | 306.509 | 221.881 | 76.959 | 68.684 | 53.561 | 267.888 | 98.147 | 98.539 | 95.247 | 78.49 | 46.062 | 59.415 | 102.524 | 51.762 | 46.083 | 63.77 | 87.086 | 51.006 | 38.602 | 49.949 | 47.072 | 30.271 | 18.3 | 141.246 | 16.395 | 31.263 | 34.961 | 6.224 | 143.362 | 18.212 | 29.41 | 54.756 | 126.501 | 25.984 | 170.101 | 118.635 | 132.883 | 25.093 |
| Short Term Investments
| 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 86.478 | 56.764 | 67.022 | 19.957 | 5.91 | 3.737 | 4.005 | 20.294 | 20.494 | 20.054 | 20.113 | 21.398 | 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 |
| Cash and Short Term Investments
| 273.401 | 225.11 | 304.08 | 231.851 | 235.047 | 783.97 | 164.468 | 148.167 | 325.497 | 288.718 | 294.24 | 293.921 | 262.941 | 310.246 | 225.886 | 97.253 | 89.178 | 73.616 | 288 | 119.545 | 98.539 | 95.247 | 78.49 | 46.062 | 59.415 | 102.524 | 51.762 | 46.083 | 63.77 | 87.086 | 51.006 | 38.602 | 49.949 | 47.072 | 30.271 | 18.3 | 141.246 | 16.395 | 31.263 | 34.961 | 6.224 | 143.362 | 18.212 | 29.41 | 54.756 | 126.501 | 25.984 | 170.101 | 118.635 | 132.883 | 25.093 |
| Net Receivables
| 774.49 | 820.759 | 782.581 | 1,041.49 | 1,044.179 | 1,025.188 | 704.061 | 860.92 | 693.296 | 648.397 | 615.148 | 672.24 | 632.234 | 550.532 | 598.794 | 557.387 | 633.902 | 616.183 | 570.399 | 542.396 | 514.461 | 508.052 | 459.434 | 709.579 | 685.441 | 728.861 | 710.759 | 614.137 | 443.771 | 621.091 | 566.437 | 544.337 | 553.836 | 540.471 | 523.032 | 451.769 | 404.014 | 392.474 | 370.196 | 359.17 | 314.396 | 330.118 | 318.36 | 141.098 | 150.288 | 129.544 | 134.875 | 102.607 | 240.54 | 224.149 | 225.661 |
| Inventory
| 319.86 | 314.05 | 264.044 | 194.778 | 189.624 | 182.987 | 169.639 | 143.627 | 140.393 | 120.126 | 99.794 | 112.398 | 103.171 | 103.309 | 90.959 | 67.726 | 71.295 | 54.249 | 76.535 | 72.266 | 70.778 | 71.81 | 72.763 | 65.39 | 70.446 | 79.948 | 79.95 | 38.47 | 45.955 | 44.264 | 37.538 | 43.967 | 43.362 | 43.215 | 37.961 | 29.194 | 27.645 | 28.606 | 23.384 | 25.113 | 25.425 | 23.605 | 22.07 | 22.927 | 23.535 | 24.054 | 23.51 | 23.344 | 21.894 | 22.076 | 22.322 |
| Other Current Assets
| 8.464 | 331.589 | 318.883 | 11.543 | 25.58 | 2.199 | 203.522 | 3.557 | 182.764 | 178.691 | 164.696 | 0.31 | 166.986 | 159.982 | 121.648 | 0.147 | 55.222 | 71.045 | 56.306 | 0.342 | 43.63 | 43.423 | 41.961 | 0.177 | 34.403 | 39.248 | 35.52 | 37.804 | 726.801 | 81.673 | 111.329 | 104.652 | 85.898 | 61.698 | 57.37 | 1.364 | 41.711 | 36.418 | 32.207 | 1.984 | 33.669 | 30.848 | 34.198 | 172.639 | 159.039 | 187.925 | 174.371 | 20.999 | 47.67 | 48.603 | 42.259 |
| Total Current Assets
| 1,731.729 | 1,691.507 | 1,669.588 | 1,479.661 | 1,494.43 | 1,994.343 | 1,241.69 | 1,156.271 | 1,341.949 | 1,235.932 | 1,173.878 | 1,078.869 | 1,165.332 | 1,124.069 | 1,037.288 | 722.513 | 849.597 | 815.093 | 991.239 | 734.548 | 727.409 | 718.531 | 652.648 | 821.208 | 849.705 | 950.581 | 877.992 | 736.495 | 790.571 | 834.115 | 766.309 | 731.559 | 733.045 | 692.457 | 648.633 | 500.628 | 614.616 | 473.893 | 457.05 | 421.227 | 379.714 | 527.933 | 392.84 | 366.074 | 387.617 | 468.024 | 358.739 | 317.051 | 428.739 | 427.712 | 315.336 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,197.691 | 6,149.039 | 6,103.663 | 5,742.167 | 5,490.598 | 5,387.918 | 5,241.841 | 4,980.831 | 4,786.098 | 4,602.94 | 4,461.516 | 4,323.962 | 4,180.953 | 4,103.221 | 4,030.371 | 3,718.104 | 3,499.515 | 3,130.828 | 3,075.102 | 2,833.166 | 2,618.312 | 2,611.859 | 2,676.152 | 1,068.192 | 1,056.708 | 1,051.402 | 1,048.099 | 1,036.88 | 1,006.406 | 932.612 | 867.542 | 806.054 | 769.578 | 754.218 | 742.926 | 736.383 | 741.348 | 744.696 | 734.565 | 742.816 | 738.038 | 735.382 | 720.417 | 697.019 | 671.134 | 637.749 | 592.055 | 590.125 | 576.677 | 556.831 | 535.423 |
| 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 |
| Intangible Assets
| 1.341 | 1.392 | 1.46 | 1.53 | 0 | 0 | 0 | 1.26 | 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 |
| Goodwill and Intangible Assets
| 1.341 | 1.392 | 1.46 | 1.53 | 0 | 0 | 0 | 1.26 | 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 |
| Long Term Investments
| 263.347 | 262.779 | 262.287 | 261.669 | 161.51 | 160.989 | 160.706 | 160.694 | -70.903 | -41.599 | -52.359 | -5.74 | 7.788 | 9.202 | 7.797 | -9.989 | -10.957 | -11.816 | -13.366 | -15.619 | 4.862 | 4.862 | 4.862 | 4.862 | 2.312 | 2.312 | 2.312 | 2.312 | 1.823 | 1.823 | 1.823 | 1.823 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 19.145 | 19.54 | 19.52 | 22.437 | 20.672 | 11.458 | 9.208 | 10.25 | 5.25 | 5.25 | 0.25 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -261.669 | 0 | 0 | 0 | -160.694 | 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 Assets
| 21.911 | 22.283 | 22.636 | 282.772 | 21.407 | 17.788 | 17.979 | 177.221 | 104.439 | 74.782 | 85.291 | 38.34 | 24.434 | 22.521 | 23.002 | 32.124 | 32.243 | 30.64 | 31.184 | 33.126 | 12.289 | 13.129 | 16.55 | 7.723 | 8.628 | 9.986 | 11.317 | 14.481 | 16.159 | 17.075 | 16.715 | 17.038 | 17.463 | 18.941 | 20.248 | 21.41 | 22.843 | 23.25 | 24.335 | 21.747 | 22.592 | 24.113 | 23.13 | 21.502 | 16.69 | 16.801 | 18.667 | 20.282 | 21.925 | 23.334 | 25.645 |
| Total Non-Current Assets
| 6,484.291 | 6,435.493 | 6,390.047 | 6,026.469 | 5,673.516 | 5,566.695 | 5,420.526 | 5,159.311 | 4,819.634 | 4,636.124 | 4,494.448 | 4,356.562 | 4,213.175 | 4,134.944 | 4,061.17 | 3,740.24 | 3,520.801 | 3,149.651 | 3,092.919 | 2,850.672 | 2,635.463 | 2,629.85 | 2,697.563 | 1,080.776 | 1,067.649 | 1,063.7 | 1,061.728 | 1,053.672 | 1,024.388 | 951.509 | 886.08 | 824.915 | 787.54 | 773.66 | 763.674 | 758.293 | 764.691 | 787.09 | 778.44 | 784.083 | 783.067 | 780.167 | 755.005 | 727.728 | 698.074 | 659.8 | 615.972 | 610.657 | 598.602 | 580.165 | 561.068 |
| Total Assets
| 8,216.02 | 8,127 | 8,059.636 | 7,506.13 | 7,167.945 | 7,561.039 | 6,662.216 | 6,315.582 | 6,161.583 | 5,872.056 | 5,668.326 | 5,435.431 | 5,378.507 | 5,259.012 | 5,098.458 | 4,462.753 | 4,370.399 | 3,964.745 | 4,084.159 | 3,585.22 | 3,362.872 | 3,348.381 | 3,350.211 | 1,901.985 | 1,917.353 | 2,014.281 | 1,939.72 | 1,790.167 | 1,814.959 | 1,785.624 | 1,652.389 | 1,556.474 | 1,520.585 | 1,466.117 | 1,412.307 | 1,258.92 | 1,379.306 | 1,260.984 | 1,235.49 | 1,205.31 | 1,162.782 | 1,308.1 | 1,147.845 | 1,093.802 | 1,085.691 | 1,127.824 | 974.711 | 927.708 | 1,027.341 | 1,007.877 | 876.404 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,804.259 | 1,608.335 | 1,581.188 | 1,402.867 | 1,396.998 | 2,416.145 | 1,260.475 | 1,175.383 | 1,163.132 | 1,094.256 | 1,044.103 | 916.323 | 892.662 | 794.937 | 666.201 | 505.8 | 468.808 | 253.125 | 526.653 | 226.222 | 487.976 | 400.28 | 427.507 | 407.161 | 669.034 | 410.576 | 449.183 | 268.998 | 255.213 | 375.865 | 260.414 | 351.261 | 257.222 | 247.497 | 244.037 | 152.023 | 280.703 | 146.085 | 151.92 | 144.74 | 144.083 | 273.899 | 145.918 | 137.789 | 174.286 | 271.442 | 135.694 | 132.004 | 232.355 | 236.244 | 123.991 |
| Short Term Debt
| 479.471 | 826.867 | 902.951 | 624.655 | 745.639 | 250.909 | 511.211 | 553.986 | 587.372 | 480.294 | 400.294 | 365.748 | 560.748 | 627.124 | 640.68 | 411.839 | 536.177 | 635.078 | 600.096 | 625.077 | 617.447 | 672.788 | 554.418 | 414.283 | 192.804 | 533.724 | 410.297 | 417.997 | 127.799 | 533.534 | 505.342 | 269.13 | 378.269 | 330.381 | 302.994 | 191.828 | 209.418 | 266.24 | 194.698 | 222.528 | 241.78 | 279.594 | 210.475 | 203.323 | 202.739 | 192.327 | 153.135 | 126.539 | 145.737 | 184.137 | 168.561 |
| Tax Payables
| 0 | 4.028 | 2.228 | 9.092 | 9.192 | 7.392 | 5.742 | 14.139 | 8.74 | 7.24 | 5.74 | 9.978 | 8.353 | 6.943 | 0 | 0 | 0 | 0 | 0 | 0 | 1.805 | 1.115 | 2.649 | 4.933 | 0 | 0 | 4.81 | 4.586 | 0 | 0 | 3.303 | 5.504 | 0 | 0 | 0 | 4.218 | 0 | 0 | 0 | 2.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | 1.399 | 2.477 |
| Deferred Revenue
| 5.828 | 4.028 | 2.228 | 578.371 | 0 | 0 | 0 | 311.295 | 0 | 0 | 0 | 263.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.004 | 0 | 0 | 0 |
| Other Current Liabilities
| 654.264 | 521.522 | 476.055 | 0.988 | 425.05 | 416.431 | 432.304 | 137.849 | 417.228 | 422.286 | 410.28 | 157.099 | 344.172 | 332.129 | 304.412 | 330.768 | 300.625 | 331.292 | 285.675 | 309.153 | 254.191 | 263.19 | 292.93 | 232.474 | 221.898 | 232.743 | 237.027 | 222.166 | 873.453 | 186.199 | 204.546 | 197.586 | 148.024 | 166.648 | 158.432 | 141.897 | 137.691 | 130.414 | 195.373 | 124.614 | 104.008 | 99.601 | 155.622 | 103.664 | 89.763 | 86.126 | 143.476 | 220.466 | 83.81 | 92.053 | 135.782 |
| Total Current Liabilities
| 2,943.823 | 2,960.752 | 2,962.422 | 2,606.882 | 2,567.687 | 3,083.484 | 2,203.991 | 2,178.513 | 2,167.732 | 1,996.835 | 1,854.677 | 1,702.438 | 1,797.582 | 1,754.19 | 1,611.293 | 1,248.406 | 1,305.609 | 1,219.495 | 1,412.424 | 1,160.452 | 1,359.614 | 1,336.257 | 1,274.855 | 1,053.918 | 1,083.736 | 1,177.043 | 1,096.507 | 909.16 | 1,001.253 | 1,095.597 | 970.301 | 817.978 | 783.515 | 744.527 | 705.463 | 485.748 | 627.812 | 542.738 | 541.992 | 491.882 | 489.872 | 653.094 | 512.015 | 444.776 | 466.788 | 549.895 | 432.305 | 347.005 | 461.901 | 512.434 | 428.334 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 56.25 | 62.5 | 68.75 | 3,539.122 | 3,316.13 | 3,263.383 | 3,166.976 | 2,916.341 | 2,838.842 | 2,782.734 | 2,766.536 | 2,646.53 | 2,546.066 | 2,518.597 | 2,479.921 | 2,247.424 | 2,129.913 | 1,847.395 | 1,696.839 | 1,483.933 | 1,271.234 | 1,295.943 | 1,380.698 | 102.808 | 112.569 | 135.23 | 160.188 | 171.785 | 118.014 | 13.288 | 22.814 | 34.241 | 47.97 | 51.799 | 67.048 | 81.381 | 94.056 | 93.482 | 109.397 | 92.529 | 84.148 | 95.065 | 112.02 | 96.424 | 93.657 | 77.923 | 70.558 | 269.363 | 82.146 | 35.625 | 15.383 |
| 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 | 32.195 | 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 | 20.282 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,825.591 | 3,796.007 | 3,729.296 | 124.207 | 116.456 | 114.053 | 111.368 | 111.384 | 102.314 | 101.501 | 102.043 | 91.314 | 79.658 | 78.429 | 75.401 | 74.44 | 71.82 | 71.693 | 69.841 | 66.068 | 61.911 | 62.617 | 58.367 | 56.772 | 55.118 | 54.866 | 54.087 | 53.457 | 52.307 | 51.572 | 52.367 | 51.638 | 51.764 | 50.976 | 49.954 | 48.798 | 47.405 | 47.042 | 43.148 | 40.539 | 39.695 | 37.434 | 36.665 | 34.566 | 33.606 | 32.711 | 31.949 | -219.081 | 29.062 | 28.221 | 27.524 |
| Total Non-Current Liabilities
| 3,881.841 | 3,858.507 | 3,798.046 | 3,663.329 | 3,432.586 | 3,377.436 | 3,278.345 | 3,027.725 | 2,941.157 | 2,884.234 | 2,868.579 | 2,737.843 | 2,625.724 | 2,597.026 | 2,555.322 | 2,321.864 | 2,201.732 | 1,919.087 | 1,766.681 | 1,550.001 | 1,333.145 | 1,358.561 | 1,439.065 | 159.579 | 167.686 | 190.096 | 214.276 | 225.242 | 170.321 | 64.86 | 75.181 | 85.879 | 99.733 | 102.775 | 117.003 | 130.178 | 141.461 | 140.524 | 152.545 | 133.068 | 123.843 | 132.499 | 148.685 | 130.99 | 127.263 | 110.634 | 102.506 | 102.759 | 111.208 | 63.846 | 42.907 |
| Total Liabilities
| 6,825.663 | 6,819.259 | 6,760.468 | 6,270.21 | 6,000.273 | 6,460.92 | 5,482.335 | 5,206.238 | 5,108.889 | 4,881.07 | 4,723.257 | 4,440.281 | 4,423.305 | 4,351.216 | 4,166.615 | 3,570.27 | 3,507.342 | 3,138.582 | 3,179.105 | 2,710.453 | 2,692.759 | 2,694.818 | 2,713.919 | 1,213.498 | 1,251.422 | 1,367.139 | 1,310.782 | 1,134.402 | 1,171.573 | 1,160.457 | 1,045.482 | 903.856 | 883.248 | 847.302 | 822.466 | 615.926 | 769.273 | 683.262 | 694.537 | 624.95 | 613.715 | 785.593 | 660.7 | 575.766 | 594.051 | 660.529 | 534.811 | 449.764 | 573.109 | 576.28 | 471.241 |
| 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 | 0 | 0 |
| Common Stock
| 1,000 | 1,000 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Retained Earnings
| 242.743 | 160.126 | 401.553 | 338.305 | 298.139 | 230.585 | 310.348 | 239.811 | 207.344 | 145.636 | 99.719 | 149.8 | 127.532 | 80.127 | 254.173 | 214.813 | 197.496 | 160.601 | 239.493 | 209.205 | 33.726 | 17.176 | -0.096 | 81.152 | 66.953 | 48.163 | 29.959 | 56.907 | 143.386 | 32.653 | 14.393 | 160.103 | 146.351 | 129.681 | 103.605 | 159.583 | 129.918 | 100.837 | 67.745 | 111.352 | 83.188 | 59.284 | 27.458 | 218.036 | 191.64 | 167.295 | 139.9 | 125.275 | 103.935 | 83.563 | 59.773 |
| Accumulated Other Comprehensive Income/Loss
| 147.614 | 147.614 | 147.614 | 147.614 | 119.533 | 119.533 | 119.533 | 119.533 | 95.35 | 95.35 | 95.35 | 95.35 | 77.67 | 77.67 | -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 Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.67 | 77.67 | 65.561 | 65.561 | 65.561 | 65.561 | 36.387 | 36.387 | 36.387 | 107.335 | 98.979 | 98.979 | 98.979 | 98.858 | 0 | 92.514 | 92.514 | 92.514 | 90.986 | 89.134 | 86.236 | 83.412 | 80.116 | 76.884 | 73.208 | 69.008 | 65.879 | 63.223 | 59.687 | 0 | 0 | 0 | 0 | 52.669 | 50.297 | 48.033 | 45.39 |
| Total Shareholders Equity
| 1,390.357 | 1,307.741 | 1,299.167 | 1,235.92 | 1,167.672 | 1,100.118 | 1,179.881 | 1,109.344 | 1,052.694 | 990.986 | 945.069 | 995.15 | 955.201 | 907.797 | 931.843 | 892.482 | 863.057 | 826.162 | 905.054 | 874.767 | 670.113 | 653.563 | 636.291 | 688.487 | 665.931 | 647.142 | 628.938 | 655.764 | 643.386 | 625.167 | 606.907 | 652.617 | 637.337 | 618.815 | 589.841 | 642.994 | 610.034 | 577.721 | 540.953 | 580.36 | 549.067 | 522.507 | 487.145 | 518.036 | 491.64 | 467.295 | 439.9 | 477.944 | 454.231 | 431.596 | 405.163 |
| Total Equity
| 1,390.357 | 1,307.741 | 1,299.167 | 1,235.92 | 1,167.672 | 1,100.118 | 1,179.881 | 1,109.344 | 1,052.694 | 990.986 | 945.069 | 995.15 | 955.201 | 907.797 | 931.843 | 892.482 | 863.057 | 826.162 | 905.054 | 874.767 | 670.113 | 653.563 | 636.291 | 688.487 | 665.931 | 647.142 | 628.938 | 655.764 | 643.386 | 625.167 | 606.907 | 652.617 | 637.337 | 618.815 | 589.841 | 642.994 | 610.034 | 577.721 | 540.953 | 580.36 | 549.067 | 522.507 | 487.145 | 518.036 | 491.64 | 467.295 | 439.9 | 477.944 | 454.231 | 431.596 | 405.163 |
| Total Liabilities & Shareholders Equity
| 8,216.02 | 8,127 | 8,059.636 | 7,506.13 | 7,167.945 | 7,561.039 | 6,662.216 | 6,315.582 | 6,161.583 | 5,872.056 | 5,668.326 | 5,435.431 | 5,378.507 | 5,259.012 | 5,098.458 | 4,462.753 | 4,370.399 | 3,964.745 | 4,084.159 | 3,585.22 | 3,362.872 | 3,348.381 | 3,350.211 | 1,901.985 | 1,917.353 | 2,014.281 | 1,939.72 | 1,790.167 | 1,814.959 | 1,785.624 | 1,652.389 | 1,556.474 | 1,520.585 | 1,466.117 | 1,412.307 | 1,258.92 | 1,379.306 | 1,260.984 | 1,235.49 | 1,205.31 | 1,162.782 | 1,308.1 | 1,147.845 | 1,093.802 | 1,085.691 | 1,127.824 | 974.711 | 927.708 | 1,027.341 | 1,007.877 | 876.404 |