Halwani Bros. Co. Ltd.
TADAWUL:6001.SR
60.7 (SAR) • At close October 23, 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 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 30.473 | 74.622 | 33.797 | 37.471 | 36.789 | 45.547 | 97.53 | 88.515 | 97.724 | 104.136 | 90.366 | 82.433 | 77.195 | 90.592 | 77.18 | 91.679 | 75.899 | 129.781 | 40.124 | 38.672 | 44.688 | 73.576 | 39.285 | 40.432 | 31.585 | 87.095 | 20.836 | 37.544 | 30.311 | 49.368 | 37.933 | 67.194 | 54.586 | 145.622 | 51.504 | 63.914 | 54.948 | 68.675 | 102.868 | 53.088 | 54.941 | 96.332 | 100.351 | 73.826 | 80.496 | 183.876 | 144.105 | 129.8 | 128.434 | 121.081 | 97.586 | 60.983 | 116.9 |
| Short Term Investments
| 0 | 0 | 77.163 | 47.231 | 0 | 11.194 | 0.08 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.473 | 74.622 | 110.96 | 84.702 | 36.789 | 56.741 | 97.53 | 88.515 | 97.724 | 104.136 | 90.366 | 82.433 | 77.195 | 90.592 | 77.18 | 91.679 | 75.899 | 129.781 | 40.124 | 38.672 | 44.688 | 73.576 | 39.285 | 40.432 | 31.585 | 87.095 | 20.836 | 37.544 | 30.311 | 49.368 | 37.933 | 67.194 | 54.586 | 145.622 | 51.504 | 63.914 | 54.948 | 68.675 | 102.868 | 53.088 | 54.941 | 96.332 | 100.351 | 73.826 | 80.496 | 183.876 | 144.105 | 129.8 | 128.434 | 121.081 | 97.586 | 60.983 | 116.9 |
| Net Receivables
| 105.303 | 129.324 | 96.634 | 134.628 | 147.224 | 178.984 | 150.738 | 143.585 | 178.348 | 197.334 | 142.314 | 147.344 | 182.062 | 167.776 | 100.231 | 134.155 | 128.416 | 144.867 | 119.949 | 119.124 | 145.028 | 160.924 | 137.425 | 141.328 | 148.55 | 139.765 | 147.448 | 132.053 | 138.156 | 143.27 | 125.362 | 145.224 | 144.966 | 147.433 | 114.241 | 125.538 | 127.187 | 128.202 | 99.839 | 109.427 | 119.229 | 112.256 | 119.842 | 123.039 | 136.179 | 131.51 | 115.012 | 0 | 0 | 107.546 | 0 | 0 | 125.845 |
| Inventory
| 194.506 | 180.394 | 230.463 | 239.025 | 271.881 | 226.669 | 246.254 | 304.641 | 320.293 | 284.47 | 217.073 | 228.147 | 193.699 | 213.306 | 200.214 | 204.973 | 188.506 | 183.304 | 198.165 | 226.213 | 213.408 | 180.189 | 193.691 | 201.176 | 207.653 | 198.628 | 175.886 | 177.703 | 158.062 | 186.696 | 203.06 | 240.666 | 237.729 | 219.038 | 247.73 | 232.316 | 245.444 | 250.475 | 243.196 | 262.173 | 240.58 | 242.011 | 225.838 | 230.415 | 195.12 | 169.193 | 180.772 | 179.126 | 187.649 | 176.845 | 201.939 | 192.799 | 180.833 |
| Other Current Assets
| 2.489 | 2.49 | 9.511 | 5.272 | 5.272 | 5.272 | 11.41 | 169.456 | 207.816 | 224.277 | 171.653 | 165.107 | 201.006 | 185.997 | 120.154 | 353.592 | 330.994 | 339.839 | 334.277 | 366.757 | 381.508 | 362.2 | 348.437 | 365.805 | 377.163 | 358.084 | 341.385 | 336.365 | 318.761 | 351.03 | 351.367 | 413.052 | 413.541 | 408.718 | 400.08 | 44.166 | 37.458 | 46.915 | 39.041 | 31.405 | 38.855 | 25.46 | 16.476 | 26.107 | 25.2 | 21.187 | 17.315 | 142.291 | 142.362 | 17.426 | 135.491 | 148.457 | 20.465 |
| Total Current Assets
| 332.77 | 386.83 | 451.677 | 463.627 | 461.166 | 467.666 | 513.356 | 562.612 | 625.832 | 612.883 | 479.091 | 475.686 | 471.9 | 489.895 | 397.549 | 445.271 | 406.893 | 469.62 | 374.401 | 405.428 | 426.196 | 435.776 | 387.722 | 406.237 | 408.749 | 445.179 | 362.221 | 373.909 | 349.072 | 400.398 | 389.3 | 480.246 | 468.127 | 554.34 | 451.583 | 465.933 | 465.037 | 494.267 | 484.944 | 456.092 | 453.605 | 476.059 | 462.507 | 453.387 | 436.995 | 505.766 | 457.204 | 451.218 | 458.445 | 422.898 | 435.016 | 402.239 | 444.043 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 373.346 | 380.152 | 401.798 | 461.174 | 470.413 | 478.039 | 493.748 | 512.351 | 519.101 | 517.538 | 526.382 | 527.04 | 530.027 | 538.244 | 543.775 | 551.427 | 560.69 | 569.221 | 570.367 | 557.272 | 562.567 | 566.258 | 575.444 | 575.288 | 579.932 | 588.363 | 595.009 | 596.716 | 602.239 | 608.83 | 603.726 | 644.193 | 649.02 | 640.872 | 636.7 | 600.227 | 566.505 | 541.405 | 505.547 | 461.748 | 420.835 | 389.364 | 357.1 | 322.424 | 316.108 | 308.346 | 288.026 | 283.673 | 280.538 | 265.97 | 246.821 | 231.921 | 208.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.571 | 2.686 | 2.659 | 2.773 | 2.762 | 2.87 | 2.864 | 2.73 | 2.803 | 2.906 | 2.984 | 2.675 | 1.327 | 1.394 | 1.446 | 1.227 | 1.193 | 3.806 | 4.507 | 4.856 | 5.467 | 6.071 | 6.25 | 5.203 | 4.925 | 4.835 | 4.749 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.571 | 2.686 | 2.659 | 2.773 | 2.762 | 2.87 | 2.864 | 2.73 | 2.803 | 2.906 | 2.984 | 2.675 | 1.327 | 1.394 | 1.446 | 1.227 | 1.193 | 3.806 | 4.507 | 4.856 | 5.467 | 6.071 | 2.65 | 5.203 | 4.925 | 4.835 | 4.749 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 45.134 | 45.134 | 45.134 | 463.948 | 473.175 | 480.909 | 0 | 515.081 | 521.904 | -0.734 | -0.446 | -2.675 | -1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.713 | 4.574 | 1.038 | 0.284 | 0.153 | 0.032 | 0 | 0.928 | 1.067 | 0.734 | 0.446 | 0.526 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.125 | 0 | 0 | 2.147 | 0 | 0 | 1.084 |
| Other Non-Current Assets
| 0 | 0 | 0 | -463.948 | -473.175 | -480.909 | -496.611 | -515.081 | -521.904 | 0.734 | 0.446 | 2.675 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 323.145 | 22.11 | 23.439 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.231 | 0 | 0 | 0 | -2.125 | -283.673 | 0 | -2.147 | 0 | 0 | -1.085 |
| Total Non-Current Assets
| 423.765 | 432.546 | 450.63 | 464.232 | 473.328 | 480.941 | 496.611 | 516.009 | 522.972 | 521.179 | 529.812 | 530.241 | 531.998 | 539.638 | 545.221 | 552.654 | 561.883 | 573.027 | 574.874 | 885.272 | 590.144 | 595.768 | 581.293 | 580.491 | 584.857 | 593.198 | 599.758 | 596.716 | 602.239 | 608.83 | 603.726 | 644.193 | 649.02 | 640.872 | 636.7 | 600.227 | 566.505 | 541.405 | 505.547 | 461.748 | 420.835 | 389.364 | 368.331 | 322.424 | 316.108 | 308.346 | 288.026 | 283.673 | 280.538 | 265.97 | 246.821 | 231.921 | 208.951 |
| Total Assets
| 756.535 | 819.377 | 902.307 | 927.859 | 934.494 | 948.607 | 1,009.967 | 1,078.62 | 1,148.804 | 1,134.061 | 1,008.904 | 1,005.927 | 1,003.898 | 1,029.532 | 942.77 | 997.925 | 968.776 | 1,042.646 | 949.276 | 990.701 | 1,016.341 | 1,031.544 | 1,422.748 | 986.728 | 993.605 | 1,038.377 | 961.979 | 970.625 | 951.311 | 1,009.229 | 993.026 | 1,124.439 | 1,117.146 | 1,195.212 | 1,088.283 | 1,066.161 | 1,031.542 | 1,035.673 | 990.491 | 917.84 | 874.44 | 865.423 | 830.838 | 775.811 | 753.104 | 814.112 | 745.23 | 734.891 | 738.982 | 688.868 | 681.837 | 634.16 | 652.994 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 59.239 | 48.389 | 70.785 | 63.139 | 47.975 | 72.204 | 68.464 | 73.413 | 92.485 | 132.39 | 82.419 | 112.705 | 81.139 | 95.231 | 77.926 | 91.147 | 94.42 | 102.586 | 67.115 | 88.843 | 103.738 | 84.397 | 98.572 | 91.03 | 110.13 | 94.762 | 71.067 | 109.983 | 62.596 | 62.269 | 85.333 | 95.833 | 99.089 | 113.736 | 107.863 | 96.641 | 88.196 | 89.933 | 94.626 | 99.083 | 91.69 | 85.264 | 82.827 | 65.069 | 66.862 | 71.104 | 62.834 | 75.513 | 73.173 | 57.517 | 71.052 | 61.596 | 0 |
| Short Term Debt
| 297.528 | 366.83 | 363.733 | 366.088 | 370.846 | 320.499 | 352.573 | 375.351 | 401.499 | 243.533 | 184.296 | 190.225 | 227.958 | 222.75 | 135.992 | 170.697 | 162.529 | 210.709 | 196.558 | 194.262 | 205.158 | 204.002 | 285.894 | 297.783 | 309.816 | 280.454 | 213.373 | 26 | 227.638 | 186.694 | 22 | 22 | 19 | 19 | 16 | 93.75 | 113.075 | 83.878 | 42.982 | 93.944 | 80.708 | 26.919 | 18.14 | 31.932 | 35.502 | 32.213 | 0 | 0.624 | 0.268 | 0 | 3 | 0 | 0 |
| Tax Payables
| 7.892 | 15.062 | 1.815 | 15.808 | 9.315 | 19.136 | 6.674 | 5.752 | 7.835 | 4.525 | 5.388 | 6.139 | 26.684 | 45.639 | 5.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.169 | 4.79 | 0 | 6.655 | 4.477 | 0 |
| Deferred Revenue
| 7.892 | 15.062 | 75.78 | 0 | 0 | 0 | 3.719 | 5.697 | 3.097 | 6.397 | 74.439 | 63.528 | 64.66 | 102.595 | 74.458 | -261.844 | -256.949 | -313.295 | -263.673 | -283.105 | -308.896 | -288.399 | -384.466 | -388.813 | -419.947 | -375.216 | -284.44 | -109.983 | -290.234 | -248.963 | -85.333 | -95.833 | -99.089 | -113.736 | -107.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.323 | 45.72 | 0 | 6.655 | 0 | 0 |
| Other Current Liabilities
| 93.623 | 104.641 | 40.567 | 110.405 | 79.4 | 86.607 | 80.185 | 88.873 | 81.12 | 104.31 | 15.637 | 17.023 | 16.259 | 14.786 | 14.246 | 364.736 | 353.74 | 408.349 | 340.163 | 361.401 | 373.316 | 359.069 | 437.136 | 437.892 | 465.003 | 430.103 | 322.319 | 301.486 | 491.665 | 550.785 | 263.841 | 270.451 | 291.781 | 390.158 | 231.999 | 68.601 | 47.623 | 75.6 | 71.144 | 64.108 | 56.267 | 71.907 | 62.969 | 66.935 | 57.668 | 135.828 | 66.844 | 23.168 | 58.905 | 50.726 | 38.579 | 39.65 | 116.753 |
| Total Current Liabilities
| 458.281 | 534.922 | 550.865 | 539.633 | 498.221 | 479.311 | 504.941 | 543.333 | 578.202 | 486.63 | 356.792 | 383.482 | 390.015 | 435.363 | 302.622 | 364.736 | 353.74 | 408.349 | 340.163 | 361.401 | 373.316 | 359.069 | 437.136 | 437.892 | 465.003 | 430.103 | 322.319 | 327.486 | 491.665 | 550.785 | 285.841 | 292.451 | 310.781 | 409.158 | 247.999 | 258.991 | 248.895 | 249.411 | 208.752 | 257.135 | 228.665 | 184.09 | 163.936 | 163.936 | 160.032 | 239.146 | 129.678 | 152.627 | 178.065 | 108.243 | 119.285 | 101.246 | 116.753 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.215 | 13.823 | 17.357 | 23.997 | 26.196 | 27.44 | 34.891 | 40.459 | 47.301 | 46.524 | 43.396 | 31.979 | 37.655 | 44.492 | 68.236 | 80.009 | 90.732 | 102.133 | 109.324 | 137.593 | 149.292 | 177.227 | 41.709 | 54.777 | 54.833 | 69.914 | 76.748 | 98.494 | 105.141 | 137.823 | 144.516 | 156.614 | 154.315 | 156.69 | 145.517 | 151.879 | 151.89 | 119.374 | 133.072 | 37.662 | 42.31 | 41.951 | 51.279 | 21.909 | 22.898 | 22.898 | 33.363 | 12.362 | 12.546 | 12.411 | 9.54 | 0 | 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 | 0 | 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 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.198 | 2.719 | 0 | 1.264 | 0.851 | 0 |
| Other Non-Current Liabilities
| 27.707 | 27.092 | 27.25 | 28.346 | 31.591 | 33.212 | 36.286 | 39.129 | 38.847 | 39.043 | 38.783 | 38.508 | 37.998 | 37.768 | 37.871 | 38.455 | 37.779 | 36.958 | 37.902 | 33.282 | 33.112 | 34.122 | 37.238 | 32.433 | 31.69 | 32.675 | 33.072 | 32.895 | 32.414 | 32.687 | 33.092 | 38.399 | 37.499 | 37.342 | 37.73 | 37.171 | 38.247 | 38.383 | 37.928 | 37.648 | 37.15 | 35.413 | 34.589 | 31.315 | 29.8 | 30.611 | 21.114 | 28.398 | 28.52 | 30.392 | 28.305 | 27.917 | 28.718 |
| Total Non-Current Liabilities
| 39.922 | 40.915 | 44.607 | 52.343 | 57.787 | 60.652 | 71.355 | 79.588 | 86.148 | 85.567 | 82.179 | 70.487 | 75.653 | 82.301 | 106.561 | 118.464 | 128.511 | 139.091 | 147.226 | 170.875 | 182.404 | 211.35 | 78.948 | 87.21 | 86.522 | 102.588 | 109.821 | 131.389 | 137.555 | 170.511 | 177.608 | 195.013 | 191.814 | 194.032 | 183.247 | 189.05 | 190.137 | 157.757 | 171 | 75.31 | 79.459 | 77.364 | 85.868 | 53.224 | 52.697 | 53.508 | 54.477 | 43.958 | 43.785 | 42.803 | 39.108 | 28.768 | 28.718 |
| Total Liabilities
| 498.203 | 575.837 | 595.472 | 591.976 | 556.008 | 539.963 | 576.296 | 622.921 | 664.349 | 572.197 | 438.971 | 453.969 | 465.668 | 517.663 | 409.183 | 997.925 | 968.776 | 1,042.646 | 487.389 | 532.276 | 1,016.341 | 1,031.544 | 969.416 | 986.728 | 993.605 | 1,038.377 | 961.979 | 458.875 | 951.311 | 1,009.229 | 993.026 | 487.464 | 502.595 | 603.19 | 431.246 | 448.042 | 439.032 | 407.168 | 379.752 | 332.446 | 308.125 | 261.454 | 249.804 | 217.16 | 212.729 | 292.654 | 184.155 | 196.585 | 221.851 | 151.046 | 158.393 | 130.014 | 145.471 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 302.867 | 0 | 137.524 | 137.331 | 137.222 | 136.822 | 110.158 | 77.233 | 71.45 | 66.551 | 38.832 | 41.418 | 41.108 | 1.944 | 144.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 353.571 | 314.286 | 314.286 | 314.286 | 314.286 | 314.286 | 314.286 | 314.286 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 285.714 | 0 | 285.714 |
| Retained Earnings
| 207.628 | 86.209 | 90.788 | 119.642 | 162.136 | 191.894 | 190.258 | 179.36 | 202.333 | 274.844 | 255.193 | 239.805 | 225.766 | 199.527 | 221.273 | 345.55 | 320.509 | 326.007 | 295.591 | 295.491 | 327.476 | 331.178 | 325.652 | 333.45 | 314.205 | 377.121 | 401.841 | 383.553 | 364.767 | 424.058 | 402.233 | 418.297 | 395.779 | 364.503 | 423.565 | 384.869 | 357.447 | 393.132 | 367.198 | 343.558 | 323.099 | 358.956 | 335.325 | 312.786 | 295.643 | 273.73 | 168.232 | 145.333 | 126.724 | 140.269 | 126.009 | 108.339 | 112.852 |
| Accumulated Other Comprehensive Income/Loss
| -302.867 | -196.242 | -137.524 | -137.331 | -137.222 | -136.822 | -110.158 | -77.233 | -71.45 | -66.551 | -38.832 | -41.418 | -41.108 | -1.944 | -144.829 | -145.111 | -148.27 | -145.086 | -147.989 | -151.352 | -152.57 | -155.767 | -158.034 | -157.538 | -157.839 | -157.149 | -157.716 | -157.517 | -158.816 | -158.988 | -158.707 | -67.037 | -66.941 | -58.196 | -52.243 | -52.464 | -50.65 | -50.342 | -42.173 | -43.878 | -42.498 | -40.701 | -40.005 | -39.849 | -40.984 | -37.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -302.867 | 0 | -137.524 | -137.331 | -137.222 | -136.822 | -110.158 | -77.233 | -71.45 | -66.551 | -38.832 | -41.418 | -41.108 | -1.944 | -1.972 | 0 | 0.01 | -5 | -0 | -0 | -0 | 0 | 0 | -100 | -0 | -0 | 0 | -0 | -169.575 | -262.851 | 0.337 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 107.129 | 107.259 | 104.693 | 111.839 | 111.72 | 395.807 | 108.957 |
| Total Shareholders Equity
| 258.333 | 243.539 | 306.836 | 335.883 | 378.486 | 408.644 | 433.671 | 455.699 | 484.454 | 561.864 | 569.933 | 551.959 | 538.23 | 511.869 | 533.587 | 514.724 | 486.535 | 490.207 | 461.887 | 458.425 | 460.62 | 461.125 | 453.333 | 361.626 | 442.08 | 505.686 | 529.839 | 511.75 | 322.09 | 287.934 | 529.577 | 636.975 | 614.551 | 592.022 | 657.037 | 618.119 | 592.511 | 628.505 | 610.739 | 585.395 | 566.316 | 603.969 | 581.034 | 558.651 | 540.374 | 521.458 | 561.075 | 538.306 | 517.131 | 537.822 | 523.443 | 504.146 | 507.523 |
| Total Equity
| 258.333 | 243.539 | 306.836 | 335.883 | 378.486 | 408.644 | 433.671 | 455.699 | 484.454 | 561.864 | 569.933 | 551.959 | 538.23 | 511.869 | 533.587 | 514.724 | 486.535 | 490.207 | 461.887 | 458.425 | 460.62 | 461.125 | 453.333 | 361.626 | 442.08 | 505.686 | 529.839 | 511.75 | 322.09 | 287.934 | 529.577 | 636.975 | 614.551 | 592.022 | 657.037 | 618.119 | 592.511 | 628.505 | 610.739 | 585.395 | 566.316 | 603.969 | 581.034 | 558.651 | 540.374 | 521.458 | 561.075 | 538.306 | 517.131 | 537.822 | 523.443 | 504.146 | 507.523 |
| Total Liabilities & Shareholders Equity
| 756.535 | 819.377 | 902.307 | 927.859 | 934.494 | 948.607 | 1,009.967 | 1,078.62 | 1,148.804 | 1,134.061 | 1,008.904 | 1,005.927 | 1,003.898 | 1,029.532 | 942.77 | 997.925 | 968.776 | 1,042.646 | 949.276 | 990.701 | 1,016.341 | 1,031.544 | 1,422.748 | 986.728 | 993.605 | 1,038.377 | 961.979 | 970.625 | 951.311 | 1,009.229 | 993.026 | 1,124.439 | 1,117.146 | 1,195.212 | 1,088.283 | 1,066.161 | 1,031.542 | 1,035.673 | 990.491 | 917.84 | 874.44 | 865.423 | 830.838 | 775.811 | 753.104 | 814.112 | 745.23 | 734.891 | 738.982 | 688.868 | 681.837 | 634.16 | 652.994 |