Knowledge Economic City Company
TADAWUL:4310.SR
15.36 (SAR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 70.646 | 87.325 | 66.936 | 127.093 | 68.902 | 110.737 | 145.681 | 145.423 | 128.124 | 152.202 | 114.268 | 228.556 | 99.652 | 283.185 | 291.71 | 225.017 | 180.043 | 373.692 | 253.92 | 30.935 | 196.864 | 321.813 | 28.755 | 66.517 | 167.141 | 132.255 | 164.412 | 134.744 | 112.736 | 328.618 | 659.7 | 143.839 | 685.4 | 637.592 | 644.903 | 649.011 | 17.319 | 19.318 | 26.093 | 21.75 | 25.552 | 783.74 | 791.219 | 836.409 | 829.658 | 1,496.668 | 1,517.381 | 1,527.288 | 1,613.085 | 1,653.592 | 1,668.38 |
| Short Term Investments
| 33.32 | 0 | -20.744 | -19.889 | -9.061 | -25.165 | -17.148 | 25.732 | 49.065 | 59.641 | 109.4 | 58.677 | 150.677 | 0 | 0 | 0 | 46.088 | 0 | 181.797 | 402.854 | 265.99 | 146.254 | 438.987 | 477.86 | 387.674 | 443.157 | 442.707 | 502.426 | 542.591 | 290 | 0 | 530 | 0 | 0 | 0 | 0 | 652.421 | 685.125 | 693.114 | 701.8 | 730.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 103.966 | 87.325 | 66.936 | 127.093 | 68.902 | 110.737 | 145.681 | 171.155 | 177.19 | 211.843 | 223.668 | 287.233 | 250.329 | 283.185 | 291.71 | 225.017 | 226.131 | 373.692 | 435.717 | 433.789 | 462.854 | 468.067 | 467.742 | 66.517 | 554.815 | 132.255 | 164.412 | 134.744 | 112.736 | 328.618 | 659.7 | 143.839 | 685.4 | 637.592 | 644.903 | 649.011 | 17.319 | 19.318 | 719.207 | 21.75 | 25.552 | 783.74 | 791.219 | 836.409 | 829.658 | 1,496.668 | 1,517.381 | 1,527.288 | 1,613.085 | 1,653.592 | 1,668.38 |
| Net Receivables
| 111.653 | 2.469 | 160.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.049 | 0 | 0 | 147.344 | 81.843 | 133.365 | 136.961 | 116.763 | 0 | 42.943 | 0 | 0 | -0.158 | 14.851 | 22.748 | 0 | 62.194 | 59.987 | 59.131 | 46.301 | 47.07 | 46.466 | 48.662 | 44.203 | 47.068 | 44.303 | 63.341 | 0 | 77.08 | 0 | 71.099 | 78.854 | 0 | 0 | 0 |
| Inventory
| 100.099 | 86.828 | 95.026 | 85.599 | 59.952 | 47.955 | 48.16 | 54.545 | 58.152 | 65.001 | 63.48 | 66.203 | 67.151 | 64.972 | 64.842 | 69.069 | 85.809 | 111 | 118.412 | 156.096 | 164.625 | 161.781 | 163.456 | 161.569 | 176.061 | 183.258 | 167.037 | 156.071 | 156.639 | 136.626 | 112.626 | 112.626 | 112.626 | -59.987 | -59.131 | 0 | -47.07 | -46.406 | 0 | 0 | -47.068 | 5.133 | 8.894 | 22.687 | 33.899 | 33.899 | 41.349 | 86.497 | 82.558 | 70.375 | 0 |
| Other Current Assets
| 72.386 | 152.86 | 126.685 | 99.239 | 84.817 | 57.079 | 99.204 | 95.26 | 106.975 | 127.493 | 125.278 | 118.53 | 93.402 | 106.671 | 98.265 | 96.137 | 89.707 | 80.18 | 71.552 | 18.357 | 62.068 | 25.373 | 23.453 | 8,267.564 | 74.916 | 7.444 | 645.12 | 685.05 | 21.678 | 25.602 | 8.22 | 705.805 | -64.278 | 8.878 | 8.539 | 9.272 | 4.324 | 10.447 | 15.662 | 14.257 | 19.722 | 104.064 | 104.566 | 178.313 | 86.981 | 105.242 | 8.213 | 30.17 | 196.371 | 217.658 | 223.413 |
| Total Current Assets
| 388.104 | 329.481 | 288.648 | 311.932 | 213.671 | 258.7 | 293.045 | 320.961 | 342.317 | 404.337 | 412.426 | 471.966 | 410.883 | 454.828 | 454.817 | 390.223 | 401.647 | 564.872 | 625.681 | 746.408 | 771.39 | 775.899 | 779.886 | 8,334.081 | 805.793 | 809.156 | 809.532 | 819.794 | 833.487 | 795.697 | 803.294 | 849.644 | 795.942 | 706.458 | 712.573 | 704.584 | 721.135 | 761.355 | 783.531 | 782.01 | 822.645 | 937.241 | 968.02 | 1,014.722 | 1,027.618 | 1,601.91 | 1,638.041 | 1,722.809 | 1,809.456 | 1,871.251 | 1,891.793 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47.694 | 48.06 | 47.567 | 46.638 | 46.875 | 47.469 | 48.108 | 48.744 | 49.331 | 49.544 | 50.295 | 50.869 | 51.104 | 51.689 | 52.324 | 52.985 | 53.31 | 52.709 | 53.375 | 54.396 | 55.015 | 54.7 | 54.802 | 49.838 | 50.319 | 50.597 | 51.009 | 51.075 | 51.31 | 51.35 | 51.522 | 51.291 | 53.38 | 48.648 | 47.942 | 46.113 | 46.617 | 47.1 | 47.676 | 48.264 | 48.762 | 49.305 | 49.814 | 50.361 | 51.046 | 51.534 | 51.96 | 1,506.131 | 53.813 | 51.836 | 49.013 |
| 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
| 0.873 | 0.292 | 0.255 | 0.276 | 0.299 | 0.327 | 0.354 | 0.268 | 0.189 | 0.159 | 0.116 | 0.141 | 0.461 | 0.569 | 0.677 | 0.785 | 0.908 | 1.015 | 1.084 | 0.81 | 0.913 | 1.016 | 1.118 | 1.202 | 1.192 | 1.29 | 1.388 | 1.461 | 1.626 | 1.798 | 1.781 | 1.945 | 2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.873 | 0.292 | 0.255 | 0.276 | 0.299 | 0.327 | 0.354 | 0.268 | 0.189 | 0.159 | 0.116 | 0.141 | 0.461 | 0.569 | 0.677 | 0.785 | 0.908 | 1.015 | 1.084 | 0.81 | 0.913 | 1.016 | 1.118 | 1.202 | 1.192 | 1.29 | 1.388 | 1.461 | 1.626 | 1.798 | 1.781 | 1.945 | 2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 143.42 | 0 | 145.516 | 144.122 | 133.834 | 149.398 | 141.92 | 98.5 | 75.707 | 76.437 | 15.372 | 65.556 | -25.904 | 124.233 | 124.772 | 124.053 | 78.684 | 0 | 0 | 0 | 0 | 0 | 0 | 7.614 | -380.06 | 7.624 | 7.629 | 7.634 | 7.639 | 33.542 | 33.597 | 26.41 | 26.775 | 27.847 | 27.466 | 43.932 | 44.273 | 36.495 | 32.166 | 55.316 | 51.367 | 50.614 | 32.245 | 15.046 | 13.532 | 0 | 0 | 0 | 0 | 31.745 | 0 |
| Tax Assets
| 0 | 0 | 0 | -144.122 | -133.834 | -149.398 | -141.92 | -98.5 | -75.707 | 0 | 0 | 0 | 0 | -124.233 | -124.772 | -124.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.817 | -1.192 | -8.913 | -9.016 | -9.095 | -9.265 | -35.34 | -35.378 | -28.354 | -28.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,158.761 | 4,130.463 | 3,831.278 | 3,801.664 | 3,609.334 | 3,438.689 | 3,307.433 | 3,174.085 | 3,116.896 | 2,960.419 | 2,961.239 | 2,857.823 | 2,857.654 | 2,786.175 | 2,792.552 | 2,820.392 | 2,728.509 | 2,702.225 | 2,690.564 | 2,537.625 | 2,524.303 | 2,506.732 | 2,501.317 | 2,453.919 | 2,825.613 | 2,442.321 | 2,447.206 | 2,439.186 | 2,436.524 | 2,456.979 | 2,455.356 | 2,441.128 | 2,503.14 | 2,521.168 | 2,517.542 | 2,508.079 | 2,494.473 | 2,475.973 | 2,475.479 | 2,456.217 | 2,431.54 | 2,364.068 | 2,349.07 | 2,322.694 | 2,305.489 | 1,674.517 | 1,632.669 | 103.193 | 1,463.802 | 1,345.179 | 1,334.541 |
| Total Non-Current Assets
| 4,350.748 | 4,178.815 | 4,024.617 | 3,848.578 | 3,656.509 | 3,486.485 | 3,355.895 | 3,223.098 | 3,166.417 | 3,086.558 | 3,027.022 | 2,974.389 | 2,883.315 | 2,838.432 | 2,845.553 | 2,874.162 | 2,861.411 | 2,755.949 | 2,745.022 | 2,592.832 | 2,580.231 | 2,562.448 | 2,557.236 | 2,503.757 | 2,495.871 | 2,492.918 | 2,498.215 | 2,490.261 | 2,487.833 | 2,508.329 | 2,506.878 | 2,492.419 | 2,556.521 | 2,597.662 | 2,592.951 | 2,598.125 | 2,585.363 | 2,559.568 | 2,555.321 | 2,559.797 | 2,531.668 | 2,463.988 | 2,431.13 | 2,388.1 | 2,370.067 | 1,726.05 | 1,684.629 | 1,609.325 | 1,517.615 | 1,428.76 | 1,383.554 |
| Total Assets
| 4,738.852 | 4,508.296 | 4,313.264 | 4,160.51 | 3,870.18 | 3,745.185 | 3,648.94 | 3,544.059 | 3,508.734 | 3,490.896 | 3,439.448 | 3,446.355 | 3,294.198 | 3,293.26 | 3,300.37 | 3,264.385 | 3,263.058 | 3,320.821 | 3,370.704 | 3,339.24 | 3,351.622 | 3,338.347 | 3,337.122 | 6,554.92 | 3,301.664 | 3,302.074 | 3,307.747 | 3,310.055 | 3,321.32 | 3,304.027 | 3,310.172 | 3,342.063 | 3,352.463 | 3,304.121 | 3,305.524 | 3,302.709 | 3,306.498 | 3,320.923 | 3,338.852 | 3,341.807 | 3,354.313 | 3,401.228 | 3,399.15 | 3,402.822 | 3,397.685 | 3,327.961 | 3,322.67 | 3,332.134 | 3,327.071 | 3,300.011 | 3,275.348 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.944 | 42.819 | 51.607 | 54.297 | 47.031 | 6.079 | 8.906 | 11.398 | 20.262 | 6.47 | 9.171 | 9.911 | 12.915 | 4.275 | 6.085 | 6.159 | 29.187 | 3.811 | 6.297 | 4.388 | 33.234 | 2.51 | 1.777 | 2.978 | 25.15 | 5.345 | 4.362 | 5.969 | 20.052 | 3.999 | 3.988 | 4.84 | 5.015 | 5.346 | 5.588 | 3.66 | 3.495 | 4.225 | 5.533 | 5.417 | 7.547 | 0.898 | 1.718 | 3.599 | 1.507 | 72.132 | 5.599 | 10.48 | 0 | 35.886 | 33.762 |
| Short Term Debt
| 91.322 | 48.571 | 55.388 | 16.148 | 7.077 | 2.06 | 2.036 | 2.012 | 1.987 | 1.965 | 1.919 | 0.576 | 1.264 | 0.649 | 1.247 | 2.484 | 1.861 | 1.226 | 1.841 | 1.1 | 1.141 | 1.127 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.613 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.881 | 8.511 | 9.336 | 6.336 | 14.681 | 11.927 | 9.052 | 17.303 | 13.515 | 10.787 | 10.33 | 7.109 | 0 | 3.233 | 0 | 0 | 0 | 9.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.114 | 14.912 | 7.912 |
| Deferred Revenue
| 0 | 0 | 101.966 | 78.481 | 115.655 | 1.431 | 3.278 | 8.003 | 4.309 | 4.588 | 4.678 | 0 | 46.763 | 9.336 | 6.336 | 14.681 | 29.364 | 9.052 | 17.303 | 13.515 | 70.047 | 10.33 | 7.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.299 | 0 | 0 |
| Other Current Liabilities
| 132.195 | 145.215 | 0.393 | 1.299 | 1.248 | 92.591 | 83.398 | 68.324 | 46.566 | 72.464 | 62.857 | 55.785 | -7.263 | 14.944 | 23.704 | 30.949 | -10.293 | 62.178 | 78.858 | 68.624 | -10.105 | 63.652 | 66.412 | 85.838 | 50.525 | 68.956 | 64.498 | 56.831 | 34.721 | 50.62 | 45.03 | 56.499 | 59.24 | 54.456 | 40.002 | 45.588 | 26.105 | 59.896 | 69.72 | 69.611 | 75.52 | 71.662 | 83.262 | 86.164 | 81.511 | 43.95 | 107.116 | 107.265 | 62.585 | 18.879 | 13.464 |
| Total Current Liabilities
| 229.461 | 236.605 | 209.354 | 150.224 | 171.01 | 102.162 | 97.618 | 89.737 | 73.124 | 85.488 | 78.624 | 76.152 | 62.19 | 38.54 | 43.707 | 68.955 | 62.047 | 85.319 | 121.602 | 101.142 | 105.105 | 87.947 | 82.845 | 88.816 | 78.908 | 74.301 | 68.86 | 62.8 | 64.643 | 54.619 | 49.018 | 61.339 | 66.342 | 59.802 | 52.272 | 49.247 | 46.653 | 64.121 | 75.253 | 75.029 | 83.067 | 72.56 | 84.98 | 89.763 | 83.018 | 116.082 | 112.714 | 117.745 | 104.312 | 69.676 | 55.138 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,352.308 | 1,151.049 | 963.844 | 846.234 | 532.684 | 439.098 | 343.431 | 251.334 | 220.237 | 185.139 | 145.04 | 146.246 | 1.341 | 1.964 | 1.95 | 0.679 | 1.926 | 2.535 | 2.535 | 3.226 | 3.129 | 3.755 | 4.384 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.431 | 3.278 | 8.003 | 4.309 | 4.588 | 4.678 | 3.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.433 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.431 | -3.278 | -8.003 | -4.309 | -4.588 | -4.678 | -3.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74.292 | 70.678 | 70.489 | 70.076 | 69.616 | 67.953 | 67.003 | 66.195 | 62.456 | 61.9 | 62.039 | 61.676 | 61.652 | 63.603 | 63.266 | 7.846 | 7.407 | 37.305 | 36.937 | 23.439 | 26.662 | 28.846 | 26.659 | 30.595 | 23.636 | 24.81 | 23.263 | 22.364 | 20.973 | 18.62 | 18.498 | 28.375 | 31.262 | 19.328 | 20.599 | 21.082 | 20.08 | 19.534 | 0 | 20.678 | 20.237 | 20.54 | 22.228 | 22.098 | 21.462 | 21.932 | 0 | 0 | 4.563 | 3.966 | 3.716 |
| Total Non-Current Liabilities
| 1,426.6 | 1,221.727 | 1,034.333 | 916.31 | 602.3 | 507.051 | 410.434 | 317.529 | 282.693 | 247.038 | 207.079 | 207.923 | 62.993 | 65.567 | 65.216 | 8.524 | 9.332 | 39.84 | 39.472 | 26.665 | 29.791 | 32.601 | 31.043 | 30.595 | 23.636 | 24.81 | 23.263 | 22.364 | 20.973 | 18.62 | 18.498 | 28.375 | 31.262 | 19.328 | 20.599 | 21.082 | 20.08 | 19.534 | 0 | 20.678 | 20.237 | 20.54 | 22.228 | 22.098 | 21.462 | 21.932 | 0 | 0 | 22.996 | 3.966 | 3.716 |
| Total Liabilities
| 1,656.062 | 1,458.332 | 1,243.686 | 1,066.535 | 773.311 | 609.212 | 508.052 | 407.266 | 355.817 | 332.526 | 285.703 | 284.074 | 125.183 | 104.107 | 108.923 | 77.48 | 71.38 | 125.159 | 161.074 | 127.807 | 134.896 | 120.548 | 113.888 | 3,337.165 | 102.544 | 3,302.074 | 3,307.747 | 85.164 | 85.616 | 3,304.027 | 3,310.172 | 3,342.063 | 3,352.463 | 3,304.121 | 3,305.524 | 70.329 | 3,306.498 | 3,320.923 | 75.253 | 3,341.807 | 3,354.313 | 3,401.228 | 3,399.15 | 3,402.822 | 3,397.685 | 3,327.961 | 112.714 | 117.745 | 127.308 | 73.642 | 58.855 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6.607 | 0 | 0 | 4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 | 3,393 |
| Retained Earnings
| -406.237 | -430.544 | -421.619 | -396.506 | -382.923 | -359.919 | -346.637 | -345.119 | -336.038 | -327.615 | -332.246 | -323.606 | -316.878 | -297.143 | -294.639 | -299.411 | -294.655 | -290.756 | -276.798 | -275.012 | -269.723 | -268.656 | -263.225 | -268.708 | -286.427 | -283.286 | -270.818 | -261.956 | -248.473 | -257.578 | -245.889 | -236.685 | -229.786 | -264.544 | -257.325 | -257.553 | -249.934 | -252.123 | -246.38 | -243.272 | -238.466 | -181.317 | -197.248 | -212.777 | -210.29 | -219.356 | -221.076 | -218.058 | -209.918 | -183.29 | -192.979 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4.992 | 4.138 | -6.607 | 9.497 | 1.208 | -4.468 | 2.509 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -1.377 | -1.377 | -1.377 | -1.377 | -0.614 | -0.614 | -0.614 | -0.614 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2.979 | -5.627 | 0 | 0 | -13.214 | 0 | 0 | -4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.902 | 0 | 0 | 0 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,989.742 | 2,956.829 | 2,976.373 | 3,000.632 | 3,003.47 | 3,042.578 | 3,047.57 | 3,043.413 | 3,059.471 | 3,065.385 | 3,060.754 | 3,069.394 | 3,076.122 | 3,095.857 | 3,098.361 | 3,093.589 | 3,098.345 | 3,102.244 | 3,116.202 | 3,117.988 | 3,123.277 | 3,124.344 | 3,129.775 | 3,124.292 | 3,104.671 | 3,108.336 | 3,120.804 | 3,129.667 | 3,140.06 | 3,134.808 | 3,146.496 | 3,155.7 | 3,158.296 | 3,128.456 | 3,135.675 | 3,135.447 | 3,143.066 | 3,140.877 | 3,146.62 | 3,149.728 | 3,154.534 | 3,211.683 | 3,195.752 | 3,180.223 | 3,182.71 | 3,173.644 | 3,171.924 | 3,174.942 | 3,199.763 | 3,209.71 | 3,200.021 |
| Total Equity
| 3,082.79 | 3,049.964 | 3,069.578 | 3,093.975 | 3,096.87 | 3,135.973 | 3,140.888 | 3,136.792 | 3,152.917 | 3,158.37 | 3,153.745 | 3,162.281 | 3,169.016 | 3,189.154 | 3,191.447 | 3,186.905 | 3,191.679 | 3,195.662 | 3,209.63 | 3,211.433 | 3,216.726 | 3,217.799 | 3,223.234 | 3,217.754 | 3,199.12 | 3,202.963 | 3,215.624 | 3,224.891 | 3,235.704 | 3,230.788 | 3,242.656 | 3,252.349 | 3,254.858 | 3,224.991 | 3,232.652 | 3,232.38 | 3,239.765 | 3,237.268 | 3,242.495 | 3,246.1 | 3,251.009 | 3,308.127 | 3,291.941 | 3,290.96 | 3,293.205 | 3,189.947 | 3,188.151 | 3,191.703 | 3,216.444 | 3,226.369 | 3,216.493 |
| Total Liabilities & Shareholders Equity
| 4,738.852 | 4,508.296 | 4,313.264 | 4,160.51 | 3,870.18 | 3,745.185 | 3,648.94 | 3,544.059 | 3,508.734 | 3,490.896 | 3,439.448 | 3,446.355 | 3,294.198 | 3,293.26 | 3,300.37 | 3,264.385 | 3,263.058 | 3,320.821 | 3,370.704 | 3,339.24 | 3,351.622 | 3,338.347 | 3,337.122 | 6,554.92 | 3,301.664 | 3,302.074 | 3,307.747 | 3,310.055 | 3,321.32 | 3,304.027 | 3,310.172 | 3,342.063 | 3,352.463 | 3,304.121 | 3,305.524 | 3,302.709 | 3,306.498 | 3,320.923 | 3,317.748 | 3,341.807 | 3,354.313 | 3,401.228 | 3,399.15 | 3,402.822 | 3,397.685 | 3,327.961 | 3,300.866 | 3,309.448 | 3,327.071 | 3,300.011 | 3,275.348 |