Saudi Airlines Catering Company
TADAWUL:6004.SR
112 (SAR) • At close June 12, 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
| 631.299 | 347.303 | 565.082 | 554.619 | 699.726 | 415.458 | 460.607 | 447.43 | 417.242 | 337.964 | 242.073 | 138.801 | 176.462 | 367.135 | 314.345 | 247.839 | 257.454 | 237.091 | 382.705 | 408.52 | 188.904 | 72.694 | 85.471 | 163.944 | 147.253 | 47.061 | 162.99 | 165.319 | 101.548 | 91.034 | 173.12 | 100.505 | 151.711 | 80.831 | 80.775 | 308.466 | 304.248 | 108.966 | 253.501 | 676.802 | 676.909 | 583.07 | 731.563 | 935.511 | 893.085 | 946.365 | 840.777 | 1,084.969 | 1,022.122 | 591.189 | 666.01 |
| Short Term Investments
| 0 | 0 | 27.755 | 0 | -29.725 | -35.191 | -35.959 | -37.226 | -34.484 | 0 | 0 | -32.163 | 0 | -33.142 | -33.632 | -34.121 | 0 | 0 | 0 | 18.954 | 0 | 20.904 | 0 | 0 | 29.992 | 40 | 40 | 0 | 33.621 | 86.004 | 85.633 | 85.257 | 84.722 | 158.672 | 207.449 | 206.199 | 205.171 | 304.528 | 304.123 | 100 | 303.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 631.299 | 347.303 | 565.082 | 554.619 | 699.726 | 415.458 | 460.607 | 447.43 | 417.242 | 337.964 | 242.073 | 138.801 | 176.462 | 367.135 | 314.345 | 247.839 | 257.454 | 237.091 | 382.705 | 408.52 | 188.904 | 72.694 | 85.471 | 163.944 | 147.253 | 87.061 | 202.99 | 165.319 | 101.548 | 177.038 | 258.753 | 185.762 | 236.433 | 239.503 | 288.224 | 514.665 | 509.419 | 413.494 | 557.625 | 776.802 | 676.909 | 583.07 | 731.563 | 935.511 | 893.085 | 946.365 | 840.777 | 1,084.969 | 1,022.122 | 591.189 | 666.01 |
| Net Receivables
| 750.349 | 0 | 826.893 | 875.37 | 606.276 | 844.378 | 847.016 | 841.778 | 814.376 | 789.355 | 760.777 | 810.208 | 713.201 | 698.523 | 728.919 | 814.106 | 827.13 | 922.572 | 907.159 | 937.447 | 901.947 | 1,104.038 | 1,067.67 | 1,026.439 | 968.903 | 1,001.343 | 993.097 | 915.135 | 883.34 | 853.583 | 714.278 | 703.774 | 777.339 | 743.203 | 649.982 | 621.538 | 579.768 | 0 | 0 | 714.952 | 572.692 | 665.89 | 606.439 | 500.495 | 419.072 | 397.675 | 447.169 | 385.734 | 309.939 | 0 | 0 |
| Inventory
| 84.577 | 99.695 | 92.695 | 85.987 | 77.19 | 78.579 | 90.604 | 66.958 | 61.522 | 73.413 | 71.143 | 63.374 | 66.612 | 71.731 | 91.105 | 98.969 | 115.963 | 150.053 | 158.484 | 166.198 | 153.792 | 155.011 | 138.016 | 119.765 | 125.028 | 121.71 | 116.382 | 108.46 | 109.981 | 118.942 | 125.942 | 125.262 | 149.07 | 151.992 | 138.607 | 133.893 | 142.376 | 123.399 | 104.952 | 96.267 | 86.754 | 100.548 | 87.085 | 75.928 | 76.63 | 79.96 | 82.566 | 77.656 | 73.28 | 70.116 | 68.266 |
| Other Current Assets
| 155.858 | 1,031.278 | 136.943 | 142.985 | 86.299 | 257.919 | 138.47 | 135.099 | 67.79 | 159.548 | 128.34 | 130.668 | 105.673 | 111.383 | 79.905 | 64.383 | 78.514 | 100.51 | 140.593 | 169.441 | 87.28 | 126.374 | 108.935 | 113.921 | 174.18 | 235.426 | 158.835 | 124.883 | 93.736 | 136.806 | 160.665 | 128.659 | 95.209 | 155.076 | 152.805 | 162.588 | 103.796 | 129.418 | 119.493 | 83.382 | 128.165 | 149.164 | 128.452 | 102.064 | 72.225 | 65.341 | 66.754 | 68.01 | 61.384 | 764.925 | 734.837 |
| Total Current Assets
| 1,593.084 | 1,478.276 | 1,553.142 | 1,587.469 | 1,472.221 | 1,467.374 | 1,467.462 | 1,423.715 | 1,360.93 | 1,360.279 | 1,202.333 | 1,143.049 | 1,061.948 | 1,248.772 | 1,214.274 | 1,225.298 | 1,279.061 | 1,410.227 | 1,588.94 | 1,681.607 | 1,331.923 | 1,458.116 | 1,400.092 | 1,424.069 | 1,415.364 | 1,445.54 | 1,471.304 | 1,313.797 | 1,192.668 | 1,286.368 | 1,259.638 | 1,143.457 | 1,259.296 | 1,289.773 | 1,229.618 | 1,432.685 | 1,335.359 | 1,447.684 | 1,504.03 | 1,671.403 | 1,467.649 | 1,498.673 | 1,553.539 | 1,613.999 | 1,450.742 | 1,489.34 | 1,437.265 | 1,616.368 | 1,466.726 | 1,426.229 | 1,469.114 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,016.619 | 880.472 | 701.818 | 654.16 | 649.875 | 575.991 | 590.513 | 611.607 | 608.096 | 717.741 | 749.641 | 785.691 | 824.895 | 850.164 | 884.427 | 927.651 | 965.422 | 1,018.692 | 1,018.955 | 1,077.811 | 1,089.906 | 1,108.884 | 1,140.9 | 1,157.193 | 586.709 | 580.732 | 567.274 | 565.136 | 554.462 | 558.179 | 558.532 | 547.401 | 563.77 | 549.877 | 534.207 | 505.739 | 458.054 | 403.267 | 309.959 | 254.022 | 191.497 | 159.723 | 122.535 | 114.341 | 98.12 | 90.234 | 90.825 | 91.267 | 90.046 | 113.576 | 110.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.92 | -53.609 | 0 | -54.988 | -55.678 | -56.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.011 | 0.017 | 0.024 | 0.03 | 0.037 | 0.044 | 0.147 | 0.27 | 0.431 | 0.591 | 53.672 | 54.544 | 1.117 | 56.287 | 57.159 | 58.031 | 1.846 | 0.274 | 0.307 | 0.206 | 0.258 | 0.395 | 0.683 | 0.982 | 1.282 | 1.582 | 1.882 | 2.181 | 2.481 | 0 | 0 | 0 | 2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.011 | 0.017 | 0.024 | 0.03 | 0.037 | 0.044 | 0.147 | 0.27 | 0.431 | 0.591 | 0.752 | 0.934 | 1.117 | 1.299 | 1.481 | 1.664 | 1.846 | 0.274 | 0.307 | 0.206 | 0.258 | 0.395 | 0.683 | 0.982 | 1.282 | 1.582 | 1.882 | 2.181 | 2.481 | 0 | 0 | 0 | 2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 43.338 | 0 | 41.473 | 42.699 | 66.68 | 70.659 | 67.043 | 63.856 | 56.027 | 35.413 | 35.903 | 36.393 | 43.357 | 37.372 | 47.836 | 48.325 | 0 | 0 | 0 | 6.264 | 11.588 | 16.559 | 16.399 | 15.305 | 15.126 | 8.427 | 8.412 | 58.361 | 60.642 | -12.073 | -11.316 | 0.643 | -2.463 | -86.234 | -167.449 | -166.199 | -165.171 | -264.528 | -264.123 | -60 | 40 | 140 | 140 | 140 | 140 | 100 | 100 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -66.68 | -70.659 | -67.043 | -63.856 | -56.027 | -35.413 | -35.903 | -36.393 | -43.357 | -37.372 | -47.836 | -48.325 | 0 | 0 | 0 | -6.264 | -11.588 | -16.559 | -16.399 | -15.305 | -15.126 | 0 | 0 | -624.479 | -60.642 | 0 | 0 | 0 | -2.481 | 0 | 0 | 0 | -2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.796 | 74.741 | 33.86 | 35.068 | 72.785 | 72.534 | 68.918 | 65.731 | 62.132 | 42.112 | 42.911 | 42.567 | 43.357 | 44.931 | 55.702 | 57.618 | 61.4 | 63.415 | 66.61 | 72.007 | 80.59 | 88.282 | 94.394 | 94.856 | 83.455 | 78.825 | 79.312 | 694.682 | 134.549 | 120.918 | 120.968 | 121.012 | 84.722 | 158.672 | 235.451 | 222.701 | 219.978 | 316.174 | 315.842 | 110.94 | 110.167 | 10.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.576 | 0 |
| Total Non-Current Assets
| 1,094.754 | 955.213 | 777.15 | 731.927 | 722.671 | 648.542 | 659.455 | 677.368 | 670.265 | 759.896 | 792.7 | 828.529 | 868.683 | 895.687 | 940.881 | 986.203 | 1,027.939 | 1,083.406 | 1,087.046 | 1,151.482 | 1,172.342 | 1,197.44 | 1,235.601 | 1,252.255 | 670.422 | 668.379 | 655.681 | 694.682 | 690.293 | 668.605 | 670.065 | 671.238 | 646.028 | 622.314 | 602.209 | 562.241 | 512.861 | 454.913 | 361.678 | 304.962 | 341.665 | 309.817 | 262.535 | 254.341 | 238.12 | 190.234 | 190.825 | 91.267 | 90.046 | 113.576 | 110.113 |
| Total Assets
| 2,687.838 | 2,433.489 | 2,330.292 | 2,319.397 | 2,194.892 | 2,115.916 | 2,126.917 | 2,101.083 | 2,031.195 | 2,120.175 | 1,995.033 | 1,971.578 | 1,930.631 | 2,144.459 | 2,155.155 | 2,211.501 | 2,307.001 | 2,493.633 | 2,675.987 | 2,833.089 | 2,504.265 | 2,655.556 | 2,635.693 | 2,676.325 | 2,085.786 | 2,113.919 | 2,126.985 | 2,008.479 | 1,882.961 | 1,954.973 | 1,929.703 | 1,814.695 | 1,905.324 | 1,912.087 | 1,831.827 | 1,994.925 | 1,848.221 | 1,902.597 | 1,865.708 | 1,976.365 | 1,809.313 | 1,808.491 | 1,816.073 | 1,868.34 | 1,688.862 | 1,679.574 | 1,628.09 | 1,707.635 | 1,556.772 | 1,539.804 | 1,579.227 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 282.864 | 298.921 | 231.202 | 184.285 | 155.351 | 118.465 | 80.334 | 91.386 | 135.604 | 194.013 | 170.571 | 182.899 | 212.503 | 299.958 | 157.691 | 196.207 | 255.695 | 233.093 | 278.686 | 573.022 | 281.76 | 585.47 | 596.31 | 608.699 | 248.098 | 574.887 | 630.721 | 502.034 | 39.809 | 447.55 | 439.996 | 337.845 | 184.452 | 204.585 | 168.033 | 200.911 | 15.56 | 177.937 | 195.994 | 155.826 | 174.855 | 185.287 | 184.706 | 137.927 | 140.465 | 134.932 | 134.36 | 141.624 | 151.631 | 119.606 | 114.77 |
| Short Term Debt
| 56.236 | 76.658 | 103.675 | 104.444 | 94.447 | 115.613 | 164.366 | 162.016 | 132.05 | 149.218 | 151.625 | 164.53 | 143.655 | 348.975 | 520.561 | 514.496 | 467.857 | 474.454 | 452.347 | 446.445 | -124.46 | 126.652 | 135.836 | 146.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.982 | 16.367 | 12.082 | 35.055 | 25.529 | 18.411 | 10.38 | 30.992 | 21.651 | 13.042 | 5.206 | 18.453 | 12.948 | 9.149 | 2.16 | 15.705 | 11.519 | 7.711 | 40.494 | 38.745 | 35.588 | 26.027 | 16.845 | 39.97 | 58.689 | 25.187 | 17.019 | 0 | 31.19 | 25.162 | 17.351 | 36.933 | 27.1 | 22.089 | 14.93 | 46.498 | 35.11 | 28.897 | 25.046 | 52.703 | 40.296 | 34.762 | 25.557 | 51.417 | 38.273 | 0 | 0 | 0 | 34.983 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -104.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.149 | 2.16 | 15.705 | 11.519 | 7.711 | 40.494 | 0 | 35.588 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 380.288 | 325.435 | 337.592 | 424.146 | 306.692 | 332.585 | 335.204 | 339.128 | 273.299 | 284.193 | 249.5 | 235.976 | 202.464 | 147.087 | 142.746 | 110.51 | 122.498 | 251.776 | 239.57 | 0 | 135.06 | 0 | 0 | 0 | 310.119 | 0 | 0 | 40.467 | 360.019 | 0 | 0 | 0 | 269.41 | 220.095 | 187.829 | 295.538 | 333.757 | 284.461 | 252.944 | 263.843 | 244.68 | 259.063 | 284.037 | 395.34 | 239.088 | 289.042 | 259.861 | 269.197 | 203.027 | 265.442 | 271.289 |
| Total Current Liabilities
| 739.37 | 717.381 | 684.551 | 747.931 | 582.019 | 585.073 | 590.285 | 623.522 | 562.604 | 640.466 | 576.902 | 601.858 | 571.57 | 814.318 | 825.317 | 852.623 | 869.087 | 974.746 | 1,051.59 | 1,058.212 | 605.361 | 738.149 | 748.991 | 795.429 | 616.906 | 600.074 | 647.74 | 542.501 | 431.018 | 472.711 | 457.347 | 374.777 | 480.962 | 446.769 | 370.792 | 542.948 | 384.427 | 491.296 | 473.984 | 472.371 | 459.83 | 479.112 | 494.3 | 584.684 | 417.826 | 423.974 | 394.221 | 410.821 | 389.641 | 385.048 | 386.059 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 322.768 | 176.691 | 123.83 | 127.369 | 150.256 | 143.443 | 158.962 | 165.817 | 175.321 | 298.942 | 311.707 | 310.028 | 330.844 | 333.682 | 350.288 | 364.856 | 412.229 | 399.505 | 397.434 | 403.452 | 416.501 | 417.443 | 423.231 | 430.695 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 173.885 | 183.981 | 181.797 | 177 | 176.549 | 175.604 | 176.224 | 175.692 | 173.344 | 158.225 | 155.13 | 151.861 | 155.698 | 168.475 | 166.932 | 163.963 | 165.607 | 161.351 | 162.467 | 163.152 | 176.75 | 171.212 | 168.425 | 167.945 | 167.424 | 172.941 | 168.98 | 167.456 | 168.998 | 164.341 | 164.491 | 162.616 | 163.273 | 159.787 | 155.132 | 145.767 | 145.633 | 134.142 | 130.103 | 123.257 | 123.776 | 126.694 | 120.728 | 113.149 | 112.407 | 111.482 | 109.324 | 106.847 | 105.433 | 104.147 | 103.562 |
| Total Non-Current Liabilities
| 496.653 | 360.673 | 305.627 | 304.369 | 326.804 | 319.048 | 335.186 | 341.509 | 348.665 | 457.167 | 466.836 | 461.889 | 486.542 | 502.157 | 517.22 | 528.82 | 577.836 | 560.856 | 559.901 | 566.603 | 593.252 | 588.655 | 591.656 | 598.639 | 167.424 | 172.941 | 168.98 | 167.456 | 168.998 | 164.341 | 164.491 | 162.616 | 163.273 | 159.787 | 155.132 | 145.767 | 145.633 | 134.142 | 130.103 | 123.257 | 123.776 | 126.694 | 120.728 | 113.149 | 112.407 | 111.482 | 109.324 | 106.847 | 105.433 | 104.147 | 103.562 |
| Total Liabilities
| 1,236.023 | 1,078.054 | 990.178 | 1,052.3 | 908.824 | 904.121 | 925.471 | 965.032 | 911.269 | 1,097.633 | 1,043.738 | 1,063.747 | 1,058.112 | 1,316.475 | 1,342.537 | 1,381.443 | 1,446.924 | 1,535.602 | 1,611.491 | 1,624.815 | 1,198.613 | 1,326.804 | 1,340.647 | 1,394.068 | 784.33 | 773.015 | 816.72 | 2,008.479 | 600.016 | 637.052 | 621.838 | 537.394 | 644.235 | 606.556 | 525.925 | 688.715 | 530.06 | 625.438 | 604.087 | 595.629 | 583.607 | 605.806 | 615.028 | 697.832 | 530.233 | 535.456 | 503.545 | 517.669 | 495.074 | 489.195 | 489.621 |
| 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
| 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 |
| Retained Earnings
| 385.816 | 289.435 | 274.114 | 201.097 | 220.068 | 145.795 | 135.447 | 70.051 | 53.926 | -43.458 | -114.706 | -158.169 | -193.481 | -238.016 | -253.382 | -343.778 | -313.759 | -215.805 | -109.34 | 34.438 | 131.816 | 154.916 | 121.21 | 108.42 | 127.62 | 167.068 | 136.429 | 478.522 | 109.109 | 144.085 | 134.029 | 103.465 | 100.375 | 155.301 | 170.628 | 185.443 | 211.56 | 189.633 | 190.545 | 327.243 | 188.957 | 183.217 | 197.075 | 182.973 | 187.272 | 185.481 | 179.25 | 261.47 | 147.277 | 146.571 | 198.985 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 246 | 0 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 353.836 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -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
| 246 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.836 | -0 | 353.836 | 353.836 | -353.836 | 353.836 | 353.836 | 353.836 | 353.836 | 353.836 | 353.836 | 0 | 353.836 | 353.836 | 353.836 | 353.836 | -340.214 | 330.23 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 84.039 | 70.621 |
| Total Shareholders Equity
| 1,451.816 | 1,355.435 | 1,340.114 | 1,267.097 | 1,286.068 | 1,211.795 | 1,201.447 | 1,136.051 | 1,119.926 | 1,022.542 | 951.294 | 907.831 | 872.519 | 827.984 | 812.618 | 830.058 | 860.077 | 958.031 | 1,064.496 | 1,208.273 | 1,305.652 | 1,328.752 | 1,295.045 | 1,282.256 | 1,301.455 | 1,340.904 | 1,310.265 | 1,298.522 | 1,282.945 | 1,317.921 | 1,307.865 | 1,277.301 | 1,261.09 | 1,305.532 | 1,305.902 | 1,306.211 | 1,318.16 | 1,277.159 | 1,261.621 | 1,380.737 | 1,225.707 | 1,202.684 | 1,201.045 | 1,170.507 | 1,158.629 | 1,144.119 | 1,124.545 | 1,189.967 | 1,061.699 | 1,050.61 | 1,089.606 |
| Total Equity
| 1,451.816 | 1,355.435 | 1,340.114 | 1,267.097 | 1,286.068 | 1,211.795 | 1,201.447 | 1,136.051 | 1,119.926 | 1,022.542 | 951.294 | 907.831 | 872.519 | 827.984 | 812.618 | 830.058 | 860.077 | 958.031 | 1,064.496 | 1,208.273 | 1,305.652 | 1,328.752 | 1,295.045 | 1,282.256 | 1,301.455 | 1,340.904 | 1,310.265 | 1,298.522 | 1,282.945 | 1,317.921 | 1,307.865 | 1,277.301 | 1,261.09 | 1,305.532 | 1,305.902 | 1,306.211 | 1,318.16 | 1,277.159 | 1,261.621 | 1,380.737 | 1,225.707 | 1,202.684 | 1,201.045 | 1,170.507 | 1,158.629 | 1,144.119 | 1,124.545 | 1,189.967 | 1,061.699 | 1,050.61 | 1,089.606 |
| Total Liabilities & Shareholders Equity
| 2,687.838 | 2,433.489 | 2,330.292 | 2,319.397 | 2,194.892 | 2,115.916 | 2,126.917 | 2,101.083 | 2,031.195 | 2,120.175 | 1,995.033 | 1,971.578 | 1,930.631 | 2,144.459 | 2,155.155 | 2,211.501 | 2,307.001 | 2,493.633 | 2,675.987 | 2,833.089 | 2,504.265 | 2,655.556 | 2,635.693 | 2,676.325 | 2,085.786 | 2,113.919 | 2,126.985 | 2,008.479 | 1,882.961 | 1,954.973 | 1,929.703 | 1,814.695 | 1,905.324 | 1,912.087 | 1,831.827 | 1,994.925 | 1,848.221 | 1,902.597 | 1,865.708 | 1,976.365 | 1,809.313 | 1,808.491 | 1,816.073 | 1,868.34 | 1,688.862 | 1,679.574 | 1,628.09 | 1,707.635 | 1,556.772 | 1,539.804 | 1,579.227 |