Jazan Energy and Development Company
TADAWUL:6090.SR
13.44 (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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9.886 | 2.316 | 16.774 | 4.563 | 11.998 | 4.988 | 2.046 | 9.802 | 41.519 | 15.159 | 15.364 | 5.453 | 12.638 | 4.617 | 6.427 | 7.556 | 13.555 | 13.898 | 20.606 | 19.231 | 25.404 | 35.771 | 5.628 | 1.748 | 2.904 | 3.518 | 3.03 | 5.823 | 20.314 | 21.958 | 11.017 | 6.818 | 12.842 | 18.958 | 8.312 | 8.764 | 6.278 | 28.884 | 23.89 | 44.543 | 26.948 | 38.593 | 18.59 | 35.227 | 66.093 | 2.152 | 14.099 | 3.868 | 10.536 | 19.131 |
| Short Term Investments
| 0 | -223.284 | 0 | -226.305 | 0.002 | 20.387 | 23.257 | 25.038 | -228.094 | -228.817 | -227.981 | -230.391 | 0.516 | 0.516 | 0.516 | 0.516 | 0.29 | 0.391 | 0.391 | 0.364 | 0.355 | 0.376 | 0.368 | 0.385 | 0.408 | 5.373 | 6.782 | 6.193 | 5.762 | 5.549 | 7.955 | 2.262 | 3.536 | 0 | 13.5 | 0 | 11.865 | 0 | 0 | 50 | 79.43 | 85 | 150 | 151.931 | 150 | 0 | 17.236 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.886 | 2.316 | 16.774 | 4.563 | 12 | 25.375 | 25.303 | 34.84 | 41.519 | 15.159 | 15.364 | 5.453 | 13.154 | 5.133 | 6.943 | 7.556 | 13.555 | 14.289 | 20.606 | 19.231 | 25.404 | 35.771 | 5.628 | 1.748 | 2.904 | 3.518 | 3.03 | 5.823 | 20.314 | 21.958 | 11.017 | 6.818 | 12.842 | 18.958 | 8.312 | 8.764 | 6.278 | 28.884 | 23.89 | 94.543 | 106.378 | 123.593 | 171.362 | 187.159 | 216.093 | 2.152 | 31.335 | 3.868 | 10.536 | 19.131 |
| Net Receivables
| 18.368 | 16.203 | 18.116 | 26.496 | 25.988 | 39.741 | 27.046 | 25.094 | 32.527 | 37.255 | 38.217 | 32.231 | 29.816 | 52.481 | 29.456 | -7.556 | 16.061 | 18.06 | 14.546 | 32.919 | 31.696 | 39.237 | 27.506 | 41.815 | 39.14 | 60.231 | 46.393 | 34.469 | 25.332 | 30.311 | 44.082 | 52.701 | 43.48 | 47.822 | 36.452 | 27.648 | 27.048 | 20.22 | 14.121 | 7.522 | 6.039 | 3.769 | 3.909 | 5.51 | 5.869 | 27.254 | 58.51 | 15.893 | 0 | 0 |
| Inventory
| 37.286 | 54.841 | 91.168 | 79.91 | 69.313 | 65.277 | 64.192 | 55.393 | 38.765 | 40.274 | 45.344 | 49.264 | 41.892 | 31.194 | 35.162 | 19.278 | 13.642 | 24.792 | 28.973 | 39.564 | 33.91 | 22.508 | 21.784 | 34.969 | 21.935 | 10.671 | 9.506 | 26.47 | 22.002 | 8.467 | 7.287 | 10.494 | 14.564 | 8.613 | 8.711 | 11.874 | 10.781 | 7.995 | 7.795 | 11.42 | 8.203 | 8.484 | 13.386 | 17.162 | 12.521 | 11.431 | 13.291 | 15.223 | 11.262 | 11.581 |
| Other Current Assets
| 11.46 | 11.689 | 0.47 | 13.983 | 19.458 | 39.741 | 0.517 | 36.627 | 48.694 | 47.613 | 45.687 | 49.104 | 55.593 | 52.481 | 42.743 | 68.414 | 67.319 | 39.82 | 61.268 | 89.421 | 85.546 | 80.531 | 86.414 | 93.905 | 84.174 | 77.185 | 77.865 | 81.518 | 66.034 | 59.736 | 68.759 | 69.772 | 65.305 | 56.435 | 67.006 | 46.867 | 51.452 | 30.253 | 33.124 | 17.528 | 18.865 | 21.69 | 13.61 | 19.761 | 21.744 | 12.115 | -52.373 | 27.272 | 29.119 | 21.474 |
| Total Current Assets
| 77 | 85.048 | 126.528 | 124.951 | 126.759 | 130.393 | 124.269 | 126.859 | 128.978 | 103.046 | 106.395 | 103.821 | 110.638 | 88.808 | 84.847 | 87.692 | 80.874 | 78.9 | 81.874 | 108.652 | 110.95 | 116.302 | 92.042 | 95.652 | 87.078 | 80.703 | 80.895 | 87.341 | 86.347 | 81.694 | 79.776 | 76.59 | 78.147 | 75.393 | 75.318 | 55.631 | 57.731 | 59.137 | 57.014 | 131.013 | 139.484 | 157.536 | 199.495 | 229.591 | 256.228 | 52.952 | 50.763 | 46.363 | 50.917 | 52.185 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 221.746 | 223.633 | 225.097 | 223.347 | 223.265 | 221.492 | 221.671 | 226.194 | 227.211 | 229.022 | 226.254 | 221.392 | 214.262 | 216.329 | 217.734 | 227.658 | 228.741 | 232.93 | 215.823 | 232.728 | 233.201 | 233.199 | 232.494 | 250.545 | 252.857 | 28.039 | 255.855 | 259.613 | 257.578 | 507.785 | 485.122 | 486.785 | 487.491 | 488.913 | 490.48 | 508.365 | 507.709 | 516.394 | 290.779 | 459.486 | 450.676 | 446.25 | 473.176 | 407.781 | 388.888 | 375.812 | 287.09 | 291.801 | 297.158 | 300.602 |
| 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 |
| Intangible Assets
| 1.874 | 1.949 | 2.023 | 2.098 | 2.173 | 2.264 | 2.501 | 2.847 | 3.183 | 3.518 | 3.849 | 3.373 | 0 | 4.068 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.874 | 1.949 | 2.023 | 2.098 | 2.173 | 2.264 | 2.501 | 2.847 | 3.183 | 3.518 | 3.849 | 3.373 | 3.747 | 4.068 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 259.527 | 259.337 | 264.73 | 300.331 | 73.548 | 40.996 | 38.932 | 42.221 | 296.976 | 297.699 | 296.329 | 293.648 | 62.882 | 62.292 | 61.638 | 59.64 | 59.221 | 58.244 | 59.324 | 58.635 | 59.174 | 59.174 | 59.174 | 70.498 | 70.447 | 70.447 | 70.411 | 71.063 | 71.063 | 71.063 | 69.441 | 95.338 | 96.393 | 95.77 | 96.088 | 106.903 | 98.696 | 86.693 | 94.056 | 65.173 | 65.426 | 64.896 | 44.849 | 68.654 | 67.812 | 48.245 | 47.253 | 185.173 | 0 | 0 |
| Tax Assets
| -222.519 | -259.337 | -224.025 | -300.331 | 0 | -40.996 | -38.932 | 0 | -296.976 | -297.699 | -296.329 | -293.648 | -20.449 | -4.068 | -16.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 222.519 | 259.337 | 224.025 | 300.331 | 225.865 | 287.842 | 289.423 | 252.341 | 296.976 | 297.699 | 297.952 | 293.648 | 252.146 | 235.756 | 249.165 | 228.536 | 228.806 | 227.808 | 244.262 | 224.5 | 226.111 | 227.718 | 262.426 | 243.087 | 244.455 | 472.405 | 246.969 | 245.477 | 249.454 | 1.483 | 50.4 | 32.06 | 32.047 | 31.421 | 31.844 | 13.487 | 13.487 | 13.487 | 234.637 | 19.294 | 19.294 | 19.294 | 0 | 9.931 | 10.735 | 111.833 | 223.387 | 83.607 | 267.289 | 271.299 |
| Total Non-Current Assets
| 483.147 | 484.919 | 491.851 | 525.775 | 524.85 | 511.598 | 513.594 | 523.603 | 527.37 | 530.239 | 528.055 | 518.413 | 512.589 | 514.377 | 516.013 | 515.834 | 516.768 | 518.982 | 519.408 | 515.863 | 518.486 | 520.09 | 554.094 | 564.131 | 567.759 | 570.891 | 573.234 | 576.153 | 578.095 | 580.331 | 604.962 | 614.183 | 615.931 | 616.104 | 618.412 | 628.755 | 619.893 | 616.574 | 619.471 | 543.954 | 535.396 | 530.441 | 518.025 | 486.365 | 467.434 | 535.891 | 557.73 | 560.581 | 564.447 | 571.901 |
| Total Assets
| 560.147 | 569.967 | 618.379 | 650.727 | 651.609 | 641.991 | 637.863 | 650.462 | 656.347 | 633.285 | 634.45 | 622.234 | 623.226 | 603.185 | 600.86 | 603.526 | 597.642 | 597.883 | 601.283 | 624.515 | 629.436 | 636.392 | 646.136 | 659.783 | 654.837 | 651.594 | 654.129 | 663.494 | 664.442 | 662.025 | 684.739 | 690.773 | 694.078 | 691.497 | 693.731 | 684.387 | 677.624 | 675.711 | 676.485 | 674.967 | 674.88 | 687.976 | 717.521 | 715.957 | 723.662 | 588.843 | 608.493 | 606.944 | 615.363 | 624.086 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.919 | 19.751 | 23.406 | 20.696 | 24.158 | 28.881 | 15.952 | 11.946 | 12.208 | 11.12 | 13.128 | 10.854 | 10.294 | 17.747 | 8.516 | 14.614 | 6.643 | 8.62 | 10.056 | 9.039 | 9.265 | 13.167 | 16.306 | 7.402 | 4.818 | 12.819 | 4.301 | 4.831 | 3.528 | 2.814 | 3.177 | 3.999 | 18.298 | 19.314 | 8.469 | 6.384 | 5.081 | 5.528 | 3.978 | 4.449 | 7.968 | 11.028 | 10.273 | 6.786 | 15.667 | 19.435 | 7.139 | 47.733 | 44.969 | 37.43 |
| Short Term Debt
| 34.714 | 17.317 | 0.937 | 0.59 | 1.563 | 17.882 | 19.116 | 17.772 | 19.074 | 18.579 | 6.031 | 10.027 | 5.844 | 9.862 | 11.962 | 7.944 | 7.944 | 7.944 | 7.84 | 5.74 | 3.838 | 3.838 | 5.53 | 8.178 | 8.178 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.429 | 4.292 | 4.292 | 4.292 | 4.292 | 7.309 | 3.655 | 3.655 | 3.654 | 3.655 | 3.655 | 3.655 |
| Tax Payables
| 15.792 | 15.302 | 14.79 | 13.062 | 14.924 | 14.457 | 13.942 | 12.072 | 13.425 | 13.066 | 0.102 | 12.105 | 13.738 | 14.819 | 1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.201 | 3.101 | 0.301 |
| Deferred Revenue
| -17.823 | 20.68 | 20.153 | 18.43 | 20.295 | 0 | 2.645 | 0 | 0 | 0 | 25.077 | 21.63 | 24.776 | 20.332 | 27.768 | -7.944 | -14.587 | 0 | -17.896 | -14.78 | -13.103 | -17.005 | -21.836 | -15.58 | -12.996 | -12.819 | -4.301 | -4.831 | -3.528 | -2.814 | -3.177 | -3.999 | -18.298 | -19.314 | -8.469 | -6.384 | -5.081 | -5.528 | -3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.139 | 3.201 | 3.101 | 0.301 |
| Other Current Liabilities
| 38.977 | 17.603 | 17.627 | 16.825 | 16.825 | 34.452 | 39.891 | 36.623 | 39.027 | 38.807 | 14.62 | 14.62 | 14.62 | 14.819 | 14.62 | 42.17 | 40.776 | 25.238 | 41.377 | 38.112 | 37.087 | 41.227 | 46.162 | 39.483 | 37.959 | 31.011 | 30.283 | 30.122 | 53.16 | 54.955 | 56.396 | 29.934 | 34.483 | 36.73 | 40.197 | 37.164 | 36.165 | 36.112 | 38.121 | 31.888 | 30.953 | 41.965 | 70.425 | 19.924 | 13.327 | 8.595 | 56.074 | 5.199 | 5.233 | 13.387 |
| Total Current Liabilities
| 77.787 | 75.351 | 62.124 | 56.542 | 62.842 | 81.216 | 77.604 | 66.341 | 70.309 | 68.505 | 58.855 | 57.13 | 55.534 | 62.759 | 62.865 | 56.785 | 40.776 | 41.802 | 41.377 | 38.112 | 37.087 | 41.227 | 46.162 | 39.483 | 37.959 | 35.44 | 34.711 | 34.551 | 57.589 | 59.383 | 60.824 | 34.362 | 38.911 | 41.159 | 44.626 | 41.592 | 40.594 | 40.541 | 42.55 | 40.629 | 43.214 | 57.286 | 84.99 | 34.019 | 32.649 | 31.685 | 59.728 | 59.787 | 56.957 | 54.772 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24.106 | 24.189 | 40.067 | 21.786 | 21.477 | 5.145 | 5.847 | 6.466 | 5.478 | 7.249 | 21.44 | 18.18 | 23.083 | 4.075 | 4.075 | 8.059 | 7.984 | 8.128 | 10.027 | 14.227 | 17.867 | 18.087 | 17.867 | 19.648 | 19.648 | 23.397 | 23.397 | 27.825 | 12.829 | 12.829 | 12.829 | 12.829 | 17.257 | 17.257 | 17.257 | 21.686 | 21.686 | 21.686 | 21.686 | 26.251 | 26.251 | 26.251 | 26.251 | 27.662 | 31.317 | 31.317 | 31.317 | 37.433 | 37.433 | 37.433 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 8.731 | 8.437 | 8.38 | 7.883 | 8.049 | 7.833 | 7.826 | 7.223 | 7.324 | 8.932 | 8.935 | 9.158 | 8.88 | 8.728 | 8.545 | 8.134 | 8.009 | 7.958 | 10.408 | 8.648 | 9.476 | 10.3 | 10.094 | 9.478 | 9.192 | 8.938 | 8.641 | 7.915 | 7.645 | 16.958 | 12.33 | 12.137 | 11.914 | 11.362 | 11.061 | 10.872 | 10.615 | 10.565 | 10.239 | 10.197 | 10.352 | 10.48 | 10.29 | 10.198 | 10.539 | 10.653 | 10.517 | 4.465 | 4.725 | 4.171 |
| Total Non-Current Liabilities
| 32.836 | 32.626 | 48.447 | 29.669 | 29.525 | 12.978 | 13.673 | 13.689 | 12.802 | 16.181 | 30.375 | 27.338 | 31.963 | 12.803 | 12.62 | 16.193 | 15.993 | 16.086 | 20.434 | 22.875 | 27.342 | 28.387 | 27.961 | 29.126 | 28.84 | 32.334 | 32.038 | 35.74 | 20.474 | 29.787 | 25.159 | 24.966 | 29.171 | 28.619 | 28.318 | 32.557 | 32.301 | 32.251 | 31.925 | 36.448 | 36.603 | 36.731 | 36.541 | 37.86 | 41.856 | 41.97 | 41.834 | 41.898 | 42.158 | 41.604 |
| Total Liabilities
| 110.623 | 107.977 | 110.571 | 86.211 | 92.367 | 94.194 | 91.278 | 80.029 | 83.112 | 84.686 | 89.23 | 84.467 | 87.497 | 75.562 | 75.485 | 603.526 | 597.642 | 57.888 | 61.812 | 624.515 | 629.436 | 636.392 | 646.136 | 659.783 | 654.837 | 67.774 | 66.749 | 70.291 | 78.063 | 89.17 | 85.983 | 59.328 | 68.083 | 69.778 | 72.944 | 74.15 | 72.895 | 72.792 | 74.475 | 77.078 | 79.816 | 94.017 | 121.531 | 71.879 | 74.504 | 73.655 | 101.562 | 101.685 | 99.115 | 96.376 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 50.458 | 50.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.967 | 0 | 0 | 3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Retained Earnings
| 0.092 | 12.583 | 53.523 | -11.077 | -16.543 | -27.941 | -29.724 | -18.438 | -15.734 | -40.597 | -44.16 | -46.035 | -48.159 | -56.253 | -58.437 | -51.052 | 44.846 | -41.442 | 16.555 | 67.501 | 68.816 | 70.588 | 51.518 | 96.057 | 92.921 | 88.702 | 92.262 | 100.352 | 93.529 | 90.004 | 90.125 | 123.788 | 117.302 | 113.686 | 112.452 | 101.109 | 93.874 | 90.326 | 90.254 | 85.016 | 81.47 | 80.322 | 82.398 | 133.854 | 139.099 | 4.985 | -153.341 | -156.234 | -145.245 | -136.483 |
| Accumulated Other Comprehensive Income/Loss
| -50.458 | -50.45 | -45.651 | 75.469 | 75.469 | 75.469 | 76.134 | 88.31 | 88.31 | 88.406 | 88.31 | 82.41 | 82.41 | 82.41 | -2.967 | -3.81 | -3.973 | -3.973 | -3.81 | -3.973 | -3.81 | -3.81 | -3.81 | -4.882 | -4.882 | -4.882 | -4.882 | -7.149 | -7.149 | -7.149 | -7.149 | 7.657 | 8.693 | 8.033 | 8.334 | 9.128 | 10.855 | 12.593 | 11.755 | 12.873 | 13.594 | 13.638 | 13.591 | 10.223 | 10.059 | 10.203 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -50.458 | -50.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 82.41 | 85.41 | 0 | 81.437 | 26.726 | 0 | 0 | 0 | 24.304 | 5,319 | -0 | 0 | -0 | -0 | 0 | -10 | 15.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.272 | 161.493 | 161.493 | 161.493 |
| Total Shareholders Equity
| 449.634 | 462.133 | 507.872 | 564.392 | 558.926 | 547.527 | 546.41 | 569.872 | 572.576 | 547.809 | 544.206 | 536.375 | 534.251 | 526.157 | 523.973 | 530.548 | 540.873 | 539.995 | 539.471 | 563.528 | 565.006 | 566.778 | 572.012 | 5,910.175 | 588.038 | 583.819 | 587.38 | 593.203 | 586.379 | 572.855 | 598.756 | 631.445 | 625.995 | 621.719 | 620.786 | 610.237 | 604.729 | 602.919 | 602.01 | 597.889 | 595.063 | 593.96 | 595.989 | 644.077 | 649.158 | 515.188 | 506.931 | 505.259 | 516.248 | 525.01 |
| Total Equity
| 449.523 | 461.991 | 507.808 | 564.516 | 559.241 | 547.797 | 546.585 | 570.433 | 573.236 | 548.599 | 545.22 | 537.767 | 535.729 | 527.623 | 525.376 | 530.548 | 540.873 | 539.995 | 539.471 | 563.528 | 565.006 | 566.778 | 572.012 | 5,910.175 | 588.038 | 583.819 | 587.38 | 593.203 | 586.379 | 572.855 | 598.756 | 631.445 | 625.995 | 621.719 | 620.786 | 610.237 | 604.729 | 602.919 | 602.01 | 597.889 | 595.063 | 593.96 | 595.989 | 644.077 | 649.158 | 515.188 | 506.931 | 505.259 | 516.248 | 525.01 |
| Total Liabilities & Shareholders Equity
| 560.147 | 569.967 | 618.379 | 650.727 | 651.609 | 641.991 | 637.863 | 650.462 | 656.347 | 633.285 | 634.45 | 622.234 | 623.226 | 603.185 | 600.86 | 603.526 | 597.642 | 597.883 | 601.283 | 624.515 | 629.436 | 636.392 | 646.136 | 659.783 | 654.837 | 651.594 | 654.129 | 663.494 | 664.442 | 662.025 | 684.739 | 690.773 | 694.078 | 691.497 | 693.731 | 684.387 | 677.624 | 675.711 | 676.485 | 674.967 | 674.88 | 687.976 | 717.521 | 715.957 | 723.662 | 588.843 | 608.493 | 606.944 | 615.363 | 621.386 |