Saudi Re for Cooperative Reinsurance Company
TADAWUL:8200.SR
49.45 (SAR) • At close June 4, 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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 66.733 | 95.783 | 133.104 | 106.874 | 177.005 | 47.509 | 37.204 | 43.418 | 31.557 | 45.064 | 71.79 | 228.743 | 27.807 | 52.529 | 15.073 | 31.399 | 13.157 | 45.555 | 33.984 | 28.235 | 47.834 | 56.732 | 30.693 | 40.874 | 31.886 | 44.081 | 153.557 | 46.305 | 85.232 | 55.359 | 40.488 | 44.008 | 70.842 | 120.374 | 97.533 | 67.762 | 92.943 | 146.623 | 12.276 | 111.943 | 4.023 | 20.992 | 24.595 | 28.511 | 90.942 | 19.849 | 17.511 | 4.747 | 1.198 | 37.172 | 112.394 | 6.752 |
| Short Term Investments
| 285.915 | 218.647 | 142.416 | 938.656 | 1,043.35 | 120.413 | 119.978 | 118.902 | 1,019.609 | 817.86 | 731.589 | 552.682 | 647.717 | 134.252 | 134.252 | 184.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.719 | 51.696 | 145.47 | 145.495 | 164.307 | 173.834 | 173.995 | 199.495 | 208.429 | 208.199 | 0 | 0 | 0 | 210.014 |
| Cash and Short Term Investments
| 66.733 | 314.43 | 181.079 | 160.411 | 225.612 | 167.922 | 157.181 | 162.319 | 31.557 | 45.064 | 71.79 | 228.743 | 27.807 | 52.529 | 15.073 | 31.399 | 13.157 | 45.555 | 33.984 | 28.235 | 47.834 | 56.732 | 30.693 | 40.874 | 31.886 | 44.081 | 153.557 | 46.305 | 85.232 | 55.359 | 40.488 | 44.008 | 70.842 | 120.374 | 97.533 | 67.762 | 92.943 | 146.623 | 85.995 | 163.638 | 149.493 | 166.487 | 188.902 | 202.345 | 264.938 | 219.344 | 225.94 | 212.945 | 1.198 | 37.172 | 112.394 | 216.766 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | -314.43 | 830.789 | 1,696.61 | 1,341.065 | 0 | 0 | 0 | 0 | 0 | 2,112.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 4.468 | 10.634 | 37.5 | 37.5 | 0.815 |
| Total Current Assets
| 66.733 | 0 | 833.388 | 1,256.874 | 1,341.065 | 167.922 | 157.181 | 162.319 | 31.557 | 45.064 | 2,112.155 | 228.743 | 27.807 | 52.529 | 15.073 | 31.399 | 13.157 | 45.555 | 33.984 | 28.235 | 47.834 | 56.732 | 30.693 | 40.874 | 31.886 | 44.081 | 153.557 | 46.305 | 85.232 | 55.359 | 40.488 | 44.008 | 70.842 | 120.374 | 97.533 | 67.762 | 92.943 | 146.623 | 85.995 | 163.638 | 149.493 | 166.487 | 188.902 | 202.345 | 264.938 | 219.344 | 225.94 | 212.945 | 1.198 | 37.172 | 112.394 | 216.766 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.553 | 30.838 | 30.621 | 31.417 | 37.139 | 37.074 | 37.102 | 36.816 | 36.379 | 38.281 | 37.363 | 36.745 | 37.156 | 33.479 | 33.465 | 33.37 | 33.625 | 33.244 | 33.658 | 33.708 | 33.576 | 33.249 | 33.466 | 32.612 | 32.589 | 32.321 | 32.499 | 32.883 | 33.536 | 33.641 | 34.277 | 34.899 | 35.513 | 36.128 | 36.888 | 37.663 | 38.455 | 38.955 | 39.534 | 39.847 | 39.791 | 40.1 | 39.743 | 39.888 | 40.329 | 39.903 | 39.473 | 35.83 | 5.303 | 3.073 | 2.331 | 2.389 |
| 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 | 0 |
| Intangible Assets
| 6.163 | 5.673 | 6.043 | 5.541 | 0 | 0 | 0 | 0 | 231.43 | 259.17 | 250.308 | 251.692 | 168.598 | 232.525 | 256.379 | 281.332 | 149.403 | 188.28 | 184.051 | 218.491 | 106.279 | 133.188 | 131.74 | 158.513 | 99.896 | 135.896 | 156.88 | 186.082 | 100.345 | 130.083 | 138.409 | 156.288 | 81.705 | 112.191 | 119.626 | 151.875 | 94.148 | 116.497 | 97.959 | 97.636 | 63.513 | 83.548 | 80.47 | 93.693 | 54.446 | 72.086 | 67.981 | 71.403 | 32.506 | 41.627 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.163 | 5.673 | 6.043 | 5.541 | 0 | 0 | 0 | 0 | 231.43 | 259.17 | 250.308 | 251.692 | 168.598 | 232.525 | 256.379 | 281.332 | 149.403 | 188.28 | 184.051 | 218.491 | 106.279 | 133.188 | 131.74 | 158.513 | 99.896 | 135.896 | 156.88 | 186.082 | 100.345 | 130.083 | 138.409 | 156.288 | 81.705 | 112.191 | 119.626 | 151.875 | 94.148 | 116.497 | 97.959 | 97.636 | 63.513 | 83.548 | 80.47 | 93.693 | 54.446 | 72.086 | 67.981 | 71.403 | 32.506 | 41.627 | 0 | 0 |
| Long Term Investments
| 1,311.641 | 1,177.733 | 496.224 | 508.9 | 1,249.297 | 1,525.58 | 1,468.088 | 1,571.65 | 831.609 | 859.259 | 145.32 | 1,032.12 | 1,071.631 | 1,112.847 | 1,011.592 | 850.964 | 816.245 | 691.504 | 704.666 | 571.234 | 556.793 | 572.662 | 488.883 | 495.082 | 649.868 | 822.244 | 815.658 | 928.771 | 957.022 | 998.473 | 979.702 | 948.184 | 818.026 | 729.864 | 697.088 | 749.501 | 761.288 | 846.066 | 982.718 | 906.447 | 1,003.054 | 978.507 | 950.273 | 958.508 | 864.504 | 907.577 | 879.896 | 733.093 | 209.048 | 870.791 | 749.684 | 772.328 |
| Tax Assets
| 0 | 0 | 298.501 | -211.343 | 0 | 0 | 0 | 0 | 636.559 | 638.37 | -575.036 | 817.173 | 940.189 | 913.801 | 788.678 | 603.001 | 700.467 | 536.468 | 554.273 | 386.451 | 484.09 | 472.722 | 390.608 | 369.182 | 582.561 | 718.669 | 691.277 | 775.572 | 890.213 | 902.031 | 875.571 | 826.795 | 17.517 | 653.801 | 614.35 | 635.289 | 705.594 | 768.524 | 924.293 | 848.658 | 979.332 | 935.059 | 909.546 | 904.703 | 850.387 | 875.394 | 851.387 | 697.521 | 181.844 | 832.236 | 0 | 0 |
| Other Non-Current Assets
| 2,004.33 | -1,214.244 | -831.388 | 435.138 | -377.147 | -1,562.654 | -1,505.19 | -1,608.466 | -867.989 | -897.54 | 1,347.438 | -1,068.865 | -1,108.787 | -1,146.326 | -1,045.057 | -884.334 | -849.871 | -724.748 | -738.324 | -604.942 | -590.369 | -605.911 | -522.349 | -527.695 | -682.457 | -854.564 | -848.157 | -961.654 | -990.558 | -1,032.113 | -1,013.98 | -983.083 | -81.705 | -765.992 | -733.976 | -787.163 | -799.742 | -885.021 | -1,022.253 | -946.293 | -1,042.844 | -1,018.607 | -990.015 | -998.396 | -904.833 | -947.48 | -919.369 | -768.923 | -214.351 | -873.864 | -752.015 | -774.717 |
| Total Non-Current Assets
| 3,351.686 | 0 | 2,483.878 | 769.653 | 909.289 | 1,562.654 | 1,505.19 | 1,608.466 | 867.989 | 897.54 | 1,205.393 | 1,068.865 | 1,108.787 | 1,146.326 | 1,045.057 | 884.334 | 849.871 | 724.748 | 738.324 | 604.942 | 590.369 | 605.911 | 522.349 | 527.695 | 682.457 | 854.564 | 848.157 | 961.654 | 990.558 | 1,032.113 | 1,013.98 | 983.083 | 871.056 | 765.992 | 733.976 | 787.163 | 799.742 | 885.021 | 1,022.253 | 946.293 | 1,042.844 | 1,018.607 | 990.015 | 998.396 | 904.833 | 947.48 | 919.369 | 768.923 | 214.351 | 873.864 | 752.015 | 774.717 |
| Total Assets
| 3,418.42 | 3,188.754 | 2,522.542 | 2,026.527 | 2,250.354 | 2,516.22 | 2,577.322 | 2,462.871 | 4,236.39 | 4,106.435 | 3,317.547 | 3,464.38 | 3,117.469 | 3,359.019 | 3,383.592 | 3,491.185 | 2,778.701 | 2,861.208 | 2,871.695 | 2,875.749 | 2,563.323 | 2,660.965 | 2,567.949 | 2,636.62 | 2,347.806 | 2,539.898 | 2,578.247 | 2,686.28 | 2,629.4 | 2,719.517 | 2,315.836 | 2,331.188 | 2,081.429 | 2,215.303 | 2,208.424 | 2,517.23 | 2,194.952 | 2,369.129 | 2,040.819 | 2,135.814 | 1,931.037 | 2,028.651 | 1,978.141 | 1,937.236 | 1,730.491 | 1,641.032 | 1,471.624 | 1,445.267 | 1,288.7 | 1,332.266 | 1,269.946 | 1,287.511 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 251.244 | 0 | 0 | 0 | 0 | 127.145 | 64.719 | 110.98 | 0 | 106.987 | 75.642 | 83.885 | 109.195 | 55.468 | 48.776 | 79.316 | 86.102 | 92.877 | 47.316 | 34.887 | 42.826 | 55.057 | 50.495 | 50.805 | 246.412 | 205.755 | 176.565 | 170.959 | 222.281 | 217.248 | 187.692 | 168.761 | 155.812 | 270.867 | 212.779 | 281.566 | 214.811 | 237.37 | 208.988 | 184.733 | 189.575 | 92.194 | 8.996 | 14.783 | 15.419 | 43.652 | 11.684 | 13.628 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.701 | 23.656 | 32.783 | 47.307 | 50.908 | 18.984 | 10.836 | 22.247 | 20.112 | 12.648 | 9.039 | 18.897 | 9.838 | 10.598 | 7.264 | 18.522 | 8.498 | 0 | 0 | 0 | 5.781 | 0 | 0 | 0 | 2.687 | 0 | 0 | 0 | 1.43 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0 | 0 | 0 | 0.503 | 0 | 0 | 0 | 0 | 25.63 | 20.234 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.701 | -23.656 | -32.783 | -47.307 | -302.152 | -18.984 | -10.836 | -22.247 | -20.112 | -139.793 | 1,321.481 | -129.877 | -9.838 | -117.585 | -82.906 | -102.407 | -117.693 | -55.468 | -48.776 | -79.316 | -91.883 | -92.877 | -47.316 | -34.887 | -45.513 | -55.057 | -50.495 | -50.805 | -247.842 | -205.755 | -176.565 | -170.959 | -222.965 | -217.248 | -176.428 | -161.007 | -145.71 | -253.475 | -201.512 | -247.835 | -192.57 | -216.808 | -193.224 | -170.218 | -181.435 | -84.013 | -8.996 | -14.783 | -15.419 | -69.281 | -31.919 | 0 |
| Total Current Liabilities
| 39.821 | 0 | 101.393 | 654.883 | 899.407 | -162.952 | 859.61 | 866.32 | 540.11 | 127.145 | 1,395.239 | 110.98 | 92.814 | 106.987 | 75.642 | 83.885 | 79.686 | 55.468 | 48.776 | 79.316 | 86.102 | 92.877 | 47.316 | 34.887 | 42.826 | 55.057 | 50.495 | 50.805 | 390.874 | 205.755 | 8.904 | 11.466 | 18.217 | 11.082 | 11.264 | 7.754 | 10.102 | 17.392 | 11.267 | 33.731 | 22.618 | 20.562 | 15.764 | 14.515 | 8.643 | 8.181 | 8.996 | 7.649 | 6.385 | 43.652 | 11.684 | 13.628 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 56.797 | 56.797 | 56.797 | 56.797 | 56.797 | 57.095 | 56.797 | 56.797 | 56.797 | 56.797 | 56.797 | 56.797 | 2,117.456 | 57.059 | 56.973 | 38.845 | 23.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,141.926 | -1,380.548 | 0 | 0 | 0 | 104.561 | 86.797 | 0 | 13.655 | 17.15 | 17.461 | 16.781 | 18.57 | 15.805 | 14.183 | 11.296 | 11.302 | 8.396 | 8.076 | 9.468 | 5.942 | 6.41 | 8.725 | 10.342 | 10.711 | 20.67 | 18.666 | 15.618 | 14.274 | 11.09 | 10.748 | 10.401 | 9.614 | 1.807 | 2.188 | 0.825 | 0.902 | 0.75 | 0.226 | 0.479 | 0.489 | 0.811 | 1.311 | 0.811 | 1.221 | 0 | 0 | 0 | 4.684 |
| Deferred Tax Liabilities Non-Current
| 0 | 38.971 | 0 | 47.307 | 41.548 | 23.686 | 18.185 | 22.247 | 17.533 | 12.648 | 0 | 18.897 | 15.266 | 10.598 | 7.264 | 18.522 | 15.174 | 16.134 | 30.191 | 26.666 | 23.742 | 35.752 | 32.498 | 41.638 | 38.244 | 34.618 | 31.479 | 40.421 | 37.431 | 35.442 | 32.085 | 43.336 | 39.728 | 34.471 | 31.085 | 42.457 | 39.419 | 33.914 | 31.448 | 38.611 | 35.442 | 31.053 | 28.387 | 37.597 | 33.185 | 30.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,719.679 | -95.768 | -56.797 | 1,182.698 | 1,143.721 | -57.095 | -56.797 | -56.797 | -178.891 | -56.797 | 885.15 | -89.349 | 2,064.26 | -57.059 | -56.973 | -38.845 | -23.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.274 | 0 | -10.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.811 | -1.221 | 0 | 0 | 0 | -4.684 |
| Total Non-Current Liabilities
| 1,776.476 | 0 | 1,306.082 | 192.183 | 204.125 | 80.782 | 74.982 | 79.044 | 540.11 | 127.145 | 941.947 | 110.98 | 92.814 | 85.119 | 81.018 | 75.938 | 54.096 | 30.317 | 41.487 | 37.968 | 32.138 | 43.828 | 41.966 | 47.58 | 44.654 | 43.343 | 41.821 | 51.131 | 58.102 | 54.108 | 15.618 | 14.274 | 11.09 | 45.219 | 41.485 | 52.071 | 41.225 | 36.102 | 32.273 | 39.513 | 36.191 | 31.279 | 28.865 | 38.086 | 33.995 | 31.707 | 0.811 | 1.221 | 0 | 0 | 0 | 4.684 |
| Total Liabilities
| 1,806.504 | 1,573.613 | 1,306.082 | 847.065 | 1,103.532 | 80.782 | 74.982 | 79.044 | 3,236.374 | 3,115.641 | 2,337.186 | 2,485.179 | 2,153.473 | 2,399.268 | 2,430.642 | 2,551.772 | 1,855.522 | 1,961.044 | 1,984.631 | 1,994.053 | 1,688.252 | 1,783.316 | 1,701.01 | 1,782.417 | 1,515.158 | 1,694.326 | 1,743.535 | 1,851.7 | 1,800.607 | 1,904.527 | 1,497.264 | 1,522.01 | 1,276.128 | 1,447.128 | 1,439.573 | 1,735.832 | 1,392.816 | 1,605.536 | 1,217.522 | 1,330.874 | 1,113.612 | 1,200.183 | 1,148.213 | 1,097.375 | 908.719 | 726.209 | 529.613 | 496.339 | 349.724 | 391.523 | 338.927 | 351.628 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.927 | 2.821 | 2.687 | 1.947 | 0 | 0.155 | 0 | 0 | 0 | 3.936 | 0.781 | 1.962 | 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
| 891 | 891 | 891 | 891 | 891 | 891 | 891 | 891 | 891 | 891 | 891 | 891 | 891 | 891 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 748.188 | 680.396 | 269.636 | 226.151 | 194.358 | 200.27 | 166.196 | 106.235 | 68.678 | 74.798 | 42.715 | 50.701 | 35.495 | 42.407 | 115.319 | 102.081 | 85.848 | 74.187 | 61.98 | 56.48 | 49.113 | 58.612 | 48.28 | 34.193 | 12.758 | 29.468 | 22.578 | 19.29 | -175.317 | -191.08 | -187.5 | -196.893 | -200.77 | -237.896 | -237.22 | -224.673 | -203.934 | -242.477 | -182.773 | -201.13 | -188.646 | -177.603 | -176.143 | -166.21 | -184.299 | -91.248 | -64.06 | -57.143 | -67.095 | -65.328 | -75.051 | -70.188 |
| Accumulated Other Comprehensive Income/Loss
| -27.272 | 0 | 55.824 | 62.311 | 61.464 | 34.309 | 37.059 | 31.207 | 40.338 | 24.996 | 31.163 | 37.5 | 37.501 | 26.344 | 27.631 | 27.332 | 0.244 | -1.927 | -2.821 | -2.687 | -1.947 | 0.221 | -0.155 | 1.195 | 1.075 | 0.033 | -3.936 | -0.781 | -1.962 | -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 | 43.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.75 | 0 | 34.75 | 0 | 0 | 0 | 0 | -1.927 | -2.821 | -2.687 | -1.947 | 0 | -0.155 | 0 | 0 | 0 | 2.135 | -0.781 | 0 | 6.071 | 6.071 | 6.071 | 6.071 | 6.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 6.071 | 6.071 |
| Total Shareholders Equity
| 1,611.915 | 1,615.142 | 1,216.46 | 1,179.462 | 1,146.822 | 1,125.579 | 1,094.254 | 1,028.442 | 1,000.016 | 990.794 | 964.878 | 979.201 | 963.996 | 959.751 | 952.95 | 939.412 | 923.179 | 900.164 | 887.063 | 881.696 | 875.071 | 877.648 | 866.94 | 854.203 | 832.648 | 845.572 | 834.713 | 834.581 | 828.793 | 814.991 | 818.571 | 809.178 | 805.301 | 768.175 | 768.851 | 781.398 | 802.137 | 763.593 | 823.298 | 804.941 | 817.425 | 828.468 | 829.928 | 839.861 | 821.772 | 914.823 | 942.011 | 948.928 | 938.976 | 940.743 | 931.02 | 935.883 |
| Total Equity
| 1,611.915 | 1,615.142 | 1,216.46 | 1,179.462 | 1,146.822 | 1,125.579 | 1,094.254 | 1,028.442 | 1,000.016 | 990.794 | 964.878 | 979.201 | 963.996 | 959.751 | 952.95 | 939.412 | 923.179 | 900.164 | 887.063 | 881.696 | 875.071 | 877.648 | 866.94 | 854.203 | 832.648 | 845.572 | 834.713 | 834.581 | 828.793 | 814.991 | 818.571 | 809.178 | 805.301 | 768.175 | 768.851 | 781.398 | 802.137 | 763.593 | 823.298 | 804.941 | 817.425 | 828.468 | 829.928 | 839.861 | 821.772 | 914.823 | 942.011 | 948.928 | 938.976 | 940.743 | 931.02 | 935.883 |
| Total Liabilities & Shareholders Equity
| 3,418.42 | 3,188.754 | 2,522.542 | 2,026.527 | 2,250.354 | 2,516.22 | 2,577.322 | 2,462.871 | 4,236.39 | 4,106.435 | 3,317.547 | 3,464.38 | 3,117.469 | 3,359.019 | 3,383.592 | 3,491.185 | 2,778.701 | 2,861.208 | 2,871.695 | 2,875.749 | 2,563.323 | 2,660.965 | 2,567.949 | 2,636.62 | 2,347.806 | 2,539.898 | 2,578.247 | 2,686.28 | 2,629.4 | 2,719.517 | 2,315.836 | 2,331.188 | 2,081.429 | 2,215.303 | 2,208.424 | 2,517.23 | 2,194.952 | 2,369.129 | 2,040.819 | 2,135.814 | 1,931.037 | 2,028.651 | 1,978.141 | 1,937.236 | 1,730.491 | 1,641.032 | 1,471.624 | 1,445.267 | 1,288.7 | 1,332.266 | 1,269.946 | 1,287.511 |