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Sibanye Stillwater Limited operates as a precious metals mining company. It produces platinum group metals (PGMs), including platinum, palladium, and rhodium; and gold, as well as nickel, copper, chrome, and other minerals. Its PGM operations located in the United States include the East Boulder and Stillwater mines in Montana; and the Columbus Metallurgical Complex, which smelts the material mined to produce PGM filter cake, as well as recycles PGMs from autocatalysts. The company's PGM operations located in South Africa comprise the Kroondal, Rustenburg, and Platinum Mile operations located on the western limb of the Bushveld Complex; and the Mimosa is situated on the southern portion of the Great Dyke in Zimbabwe, as well as Platinum Mile, a retreatment facility. In addition, it holds interests in the Marathon PGM project in Ontario, Canada; the Altar and Rio Grande copper-gold projects in the Andes in north-west Argentina; the Hoedspruit, Zondernaam, and Vygenhoek PGM projects in South Africa; and the Burnstone and the southern Free State gold projects in South Africa. Sibanye Stillwater Limited was incorporated in 2002 and is headquartered in Weltevreden Park, South Africa.

General
Code SBGL
Type Common Stock
Name Sibanye Stillwater Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8257242060
LEI 378900B37FC0F94CE967
CUSIP 825724206
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-04-20
Address Bridgeview House, Weltevreden Park, South Africa, 1709
Phone 27 11 278 9600
WebURL http://www.sibanyestillwater.com
FullTimeEmployees 0
UpdatedAt 2020-04-28
Highlights
MarketCapitalization 7893295104
MarketCapitalizationMln 7893.2951
PERatio 356.5905
PEGRatio 0
WallStreetTargetPrice 15.68
BookValue 3.324
DividendYield 0
EarningsShare 0.056
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0.0009
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.0155
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.847
GrossProfitTTM 16825000000
DilutedEpsTTM 0.056
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

3.24M
2018-03-31
2.77M
2018-06-30
-90.59M
2018-09-30
-89.69M
2018-12-31
-0.01
2019-03-31
-0.01
2019-06-30
0.00
2019-09-30
0.01
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

1.009B
2018-03-31
864.74M
2018-06-30
940.48M
2018-09-30
931.13M
2018-12-31
0.51
2019-03-31
0.52
2019-06-30
0.59
2019-09-30
1.20
2019-12-31
Valuation
TrailingPE 356.5905
ForwardPE 2.7174
PriceSalesTTM 0.2522
PriceBookMRQ 0.6115
EnterpriseValue 0
EnterpriseValueRevenue 0.1098
EnterpriseValueEbitda 14.4848
SharesStats
SharesOutstanding 667507008
SharesFloat 575090926
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.958
52WeekHigh 0
52WeekLow 0
50DayMA 5.5296
200DayMA 8.3368
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol SAR
quarterly
2019-12-31
date 2019-12-31
currency_symbol SAR
totalAssets 101071800000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 69933500000.00
totalStockholderEquity 31138300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.12
commonStock 2904698293.41
retainedEarnings -1102509518.74
otherLiab 2259924135.81
goodWill 6854900000.00
otherAssets 398222692.11
cash 5619000000.00
totalCurrentLiabilities 14326800000.00
shortTermDebt 0.00
shortLongTermDebt 38300000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 317336609.83
propertyPlantEquipment 4131890818.43
totalCurrentAssets 26163700000.00
longTermInvestments 9239700000.00
netTangibleAssets 1629844199.82
shortTermInvestments 0.00
netReceivables 4635000000.00
longTermDebt 23697900000.00
inventory 15503400000.00
accountsPayable 11465900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74908100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 55606700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2.42
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1.67
totalStockholderEquity 0.71
deferredLongTermLiab 0.00
otherCurrentLiab 0.06
commonStock 2685644463.53
retainedEarnings -1019365278.56
otherLiab 2089495062.91
goodWill 0.16
otherAssets 368191275.06
cash 0.13
totalCurrentLiabilities 0.34
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 293405105.51
propertyPlantEquipment 3820289950.79
totalCurrentAssets 0.63
longTermInvestments 0.11
netTangibleAssets 1506931739.37
shortTermInvestments 0.00
netReceivables 0.12
longTermDebt 0.57
inventory 0.37
accountsPayable 0.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-06-30
date 2019-06-30
currency_symbol SAR
totalAssets 99303300000.00
intangibleAssets 0.00
otherCurrentAssets 0.01
totalLiab 69037800000.00
totalStockholderEquity 29329500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.15
commonStock 2876607665.86
retainedEarnings -1115002051.59
otherLiab 1885273851.47
goodWill 6894200000.00
otherAssets 372440822.33
cash 6000400000.00
totalCurrentLiabilities 20424100000.00
shortTermDebt 0.00
shortLongTermDebt 5441300000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 289563790.20
propertyPlantEquipment 4040727535.12
totalCurrentAssets 25787800000.00
longTermInvestments 8641700000.00
netTangibleAssets 1563443553.07
shortTermInvestments 0.00
netReceivables 5122900000.00
longTermDebt 21676800000.00
inventory 14167800000.00
accountsPayable 11189300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 73515500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 48613700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 4.34
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3.02
totalStockholderEquity 1.27
deferredLongTermLiab 0.00
otherCurrentLiab 0.15
commonStock 2871954966.34
retainedEarnings -1113198618.48
otherLiab 1882224560.86
goodWill 0.30
otherAssets 371838426.93
cash 0.26
totalCurrentLiabilities 0.89
shortTermDebt 0.00
shortLongTermDebt 0.13
shortLongTermDebtTotal 0.00
otherStockholderEquity 289095442.25
propertyPlantEquipment 4034191958.07
totalCurrentAssets 1.13
longTermInvestments 0.19
netTangibleAssets 1560914799.09
shortTermInvestments 0.00
netReceivables 0.24
longTermDebt 0.95
inventory 0.62
accountsPayable 0.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5912910884.75
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4191431734.47
totalStockholderEquity 1656308529.97
deferredLongTermLiab 0.00
otherCurrentLiab 35307715.34
commonStock 2413749886.86
retainedEarnings -1078921899.70
otherLiab 1897293608.96
goodWill 479700326.55
otherAssets 305661349.51
cash 177485500.23
totalCurrentLiabilities 1018820105.41
shortTermDebt 0.00
shortLongTermDebt 400966419.03
otherStockholderEquity 321480542.81
propertyPlantEquipment 3798709120.41
totalCurrentAssets 1057999067.00
longTermInvestments 270841021.28
netTangibleAssets 1176608203.42
shortTermInvestments 0.00
netReceivables 491181774.51
longTermDebt 1275318020.09
inventory 368659615.80
accountsPayable 153178808.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 5972291571.43
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4233524385.53
totalStockholderEquity 1672942086.57
deferredLongTermLiab 0.00
otherCurrentLiab 35662294.74
commonStock 2437990084.04
retainedEarnings -1089757023.81
otherLiab 1916347269.59
goodWill 484517739.72
otherAssets 308730968.04
cash 179267906.75
totalCurrentLiabilities 1029051654.42
shortTermDebt 0.00
shortLongTermDebt 404993143.22
otherStockholderEquity 324709026.34
propertyPlantEquipment 3836857836.07
totalCurrentAssets 1068624072.58
longTermInvestments 273560955.03
netTangibleAssets 1188424346.85
shortTermInvestments 0.00
netReceivables 496114490.66
longTermDebt 1288125461.51
inventory 372361897.39
accountsPayable 154717113.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 5865027124.77
intangibleAssets 0.00
otherCurrentAssets 91862567.81
totalLiab 4019616636.53
totalStockholderEquity 1843905967.45
deferredLongTermLiab 0.00
otherCurrentLiab 21641952.98
commonStock 2507558770.34
retainedEarnings -953410488.25
otherLiab 1415095840.87
goodWill 507211573.24
otherAssets 291703435.80
cash 151869801.08
totalCurrentLiabilities 553309222.42
shortTermDebt 0.00
shortLongTermDebt 2871609.40
otherStockholderEquity 289757685.35
propertyPlantEquipment 3848441229.66
totalCurrentAssets 1023551537.07
longTermInvestments 194119349.01
netTangibleAssets 1336694394.21
shortTermInvestments 0.00
netReceivables 473475587.70
longTermDebt 2051211573.24
inventory 306343580.47
accountsPayable 494350813.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 6843686698.18
intangibleAssets 0.00
otherCurrentAssets 107191087.10
totalLiab 4690344361.92
totalStockholderEquity 2151586765.70
deferredLongTermLiab 0.00
otherCurrentLiab 25253207.29
commonStock 2925979068.20
retainedEarnings -1112500000.00
otherLiab 1651223835.25
goodWill 591846725.19
otherAssets 340378122.89
cash 177211343.69
totalCurrentLiabilities 645636394.33
shortTermDebt 0.00
shortLongTermDebt 3350776.50
otherStockholderEquity 338107697.50
propertyPlantEquipment 4490606009.45
totalCurrentAssets 1194345037.14
longTermInvestments 226510803.51
netTangibleAssets 1559740040.51
shortTermInvestments 0.00
netReceivables 552481431.47
longTermDebt 2393484132.34
inventory 357461174.88
accountsPayable 576839972.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6147216000.00
intangibleAssets 516848000.00
otherCurrentAssets 19798000.00
totalLiab 4207968000.00
totalStockholderEquity 1937648000.00
deferredLongTermLiab 776900000.00
otherCurrentLiab 405438000.00
commonStock 2801373000.00
retainedEarnings -13257600000.00
otherLiab 898474000.00
goodWill 516848000.00
otherAssets 1020015000.00
cash 166659000.00
totalCurrentLiabilities 681842000.00
shortTermDebt 1175500000.00
shortLongTermDebt 1175500000.00
otherStockholderEquity 2569000000.00
propertyPlantEquipment 4157139000.00
totalCurrentAssets 12004500000.00
longTermInvestments 2244100000.00
netTangibleAssets 17582400000.00
netReceivables 6170600000.00
longTermDebt 1938747000.00
inventory 284970000.00
accountsPayable 139644000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 76071800000.00
totalLiab 52073600000.00
totalStockholderEquity 23978400000.00
otherCurrentLiab 244500000.00
commonStock 34667000000.00
retainedEarnings -13257600000.00
otherLiab 19643800000.00
goodWill 6396000000.00
otherAssets 3982600000.00
cash 2062400000.00
totalCurrentLiabilities 8437800000.00
shortTermDebt 1175500000.00
shortLongTermDebt 1175500000.00
otherStockholderEquity 2569000000.00
propertyPlantEquipment 51444600000.00
totalCurrentAssets 12004500000.00
longTermInvestments 2244100000.00
netTangibleAssets 17582400000.00
netReceivables 6170600000.00
longTermDebt 23992000000.00
inventory 3526500000.00
accountsPayable 1728100000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 6308268000.00
intangibleAssets 514256000.00
totalLiab 4452793000.00
totalStockholderEquity 1854199000.00
otherCurrentLiab 7500000.00
commonStock 2650151000.00
retainedEarnings -13395600000.00
otherLiab 693305000.00
goodWill 514256000.00
otherAssets 974695000.00
cash 498240000.00
totalCurrentLiabilities 1133855000.00
shortTermDebt 30208500000.00
shortLongTermDebt 30208500000.00
otherStockholderEquity 2974600000.00
propertyPlantEquipment 4162834000.00
totalCurrentAssets 15327900000.00
longTermInvestments 2164000000.00
netTangibleAssets 17543200000.00
netReceivables 5842700000.00
longTermDebt 1728982000.00
inventory 226236000.00
accountsPayable 546351000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 82591000000.00
totalLiab 58298200000.00
totalStockholderEquity 24276100000.00
otherCurrentLiab 21900000.00
commonStock 34697100000.00
retainedEarnings -13395600000.00
otherLiab 20816500000.00
goodWill 6732900000.00
otherAssets 3864300000.00
cash 6523200000.00
totalCurrentLiabilities 14845000000.00
shortTermDebt 30208500000.00
shortLongTermDebt 30208500000.00
otherStockholderEquity 2974600000.00
propertyPlantEquipment 54501900000.00
totalCurrentAssets 15327900000.00
longTermInvestments 2164000000.00
netTangibleAssets 17543200000.00
netReceivables 5842700000.00
longTermDebt 22636700000.00
inventory 2962000000.00
accountsPayable 7153100000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3045350000.00
intangibleAssets 68321000.00
otherCurrentAssets 21759000.00
totalLiab 1826561000.00
totalStockholderEquity 1217497000.00
deferredLongTermLiab 359400000.00
otherCurrentLiab 313460000.00
commonStock 1586467000.00
retainedEarnings -8262000000.00
otherLiab 427642000.00
goodWill 68321000.00
otherAssets 494701000.00
cash 70650000.00
totalCurrentLiabilities 455226000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
otherStockholderEquity 2978800000.00
propertyPlantEquipment 1988372000.00
totalCurrentAssets 7703200000.00
longTermInvestments 2157400000.00
netTangibleAssets 15515400000.00
netReceivables 5760400000.00
longTermDebt 600109000.00
inventory 49401000.00
accountsPayable 81847000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 41721300000.00
totalLiab 25023900000.00
totalStockholderEquity 16679700000.00
otherCurrentLiab 161700000.00
commonStock 21734600000.00
retainedEarnings -8033700000.00
otherLiab 10565800000.00
goodWill 936000000.00
otherAssets 3684000000.00
cash 967900000.00
totalCurrentLiabilities 6236600000.00
shortTermDebt 8973800000.00
shortLongTermDebt 8973800000.00
otherStockholderEquity 2978800000.00
propertyPlantEquipment 27240700000.00
totalCurrentAssets 7703200000.00
longTermInvestments 2157400000.00
netTangibleAssets 15743700000.00
netReceivables 5760400000.00
longTermDebt 8221500000.00
inventory 676800000.00
accountsPayable 1121300000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 2221732000.00
intangibleAssets 65135000.00
totalLiab 1250387000.00
totalStockholderEquity 981077000.00
otherCurrentLiab 23424000.00
commonStock 1470989000.00
retainedEarnings -10269000000.00
otherLiab 229427000.00
goodWill 65135000.00
otherAssets 410179000.00
cash 58929000.00
totalCurrentLiabilities 552868000.00
shortTermDebt 7029000000.00
shortLongTermDebt 7029000000.00
propertyPlantEquipment 1570911000.00
totalCurrentAssets 3556000000.00
longTermInvestments 2194000000.00
netReceivables 2134000000.00
longTermDebt 219864000.00
inventory 37278000.00
accountsPayable 262712000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 32827000000.00
totalLiab 18475000000.00
otherCurrentLiab 161000000.00
commonStock 21735000000.00
retainedEarnings -10269000000.00
goodWill 962000000.00
cash 871000000.00
totalCurrentLiabilities 8169000000.00
shortTermDebt 7029000000.00
shortLongTermDebt 7029000000.00
totalCurrentAssets 3556000000.00
longTermInvestments 2194000000.00
netReceivables 2134000000.00
longTermDebt 3249000000.00
inventory 551000000.00
accountsPayable 3882000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1827602000.00
intangibleAssets 47634000.00
otherCurrentAssets 7998000.00
totalLiab 858715000.00
totalStockholderEquity 961787000.00
deferredLongTermLiab 229800000.00
otherCurrentLiab 175462000.00
commonStock 1405315000.00
retainedEarnings -9797800000.00
otherLiab 165775000.00
goodWill 47634000.00
otherAssets 218711000.00
cash 46386000.00
totalCurrentLiabilities 345746000.00
shortTermDebt 1995300000.00
shortLongTermDebt 1995300000.00
otherStockholderEquity 2938200000.00
propertyPlantEquipment 1431036000.00
totalCurrentAssets 2750700000.00
longTermInvestments 167500000.00
netTangibleAssets 14138300000.00
netReceivables 1503700000.00
longTermDebt 116921000.00
inventory 26245000.00
accountsPayable 32892000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2312474000.00
intangibleAssets 60659000.00
totalLiab 1113322000.00
totalStockholderEquity 1181466000.00
otherCurrentLiab 31412000.00
commonStock 1789593000.00
otherLiab 221111000.00
goodWill 60659000.00
otherAssets 259498000.00
cash 70358000.00
totalCurrentLiabilities 326044000.00
propertyPlantEquipment 1864849000.00
longTermDebt 261342000.00
inventory 31824000.00
accountsPayable 235628000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2419051000.00
intangibleAssets 63825000.00
otherCurrentAssets 5969000.00
totalLiab 1120727000.00
totalStockholderEquity 1269768000.00
deferredLongTermLiab 334500000.00
otherCurrentLiab 207044000.00
commonStock 1883006000.00
retainedEarnings -9897400000.00
otherLiab 249538000.00
goodWill 63825000.00
otherAssets 283941000.00
cash 48768000.00
totalCurrentLiabilities 309344000.00
shortTermDebt 554200000.00
shortLongTermDebt 554200000.00
otherStockholderEquity 2819100000.00
propertyPlantEquipment 1966992000.00
totalCurrentAssets 1940500000.00
longTermInvestments 69400000.00
netTangibleAssets 13919600000.00
netReceivables 923900000.00
longTermDebt 226623000.00
inventory 28391000.00
accountsPayable 47009000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 2519917000.00
intangibleAssets 79462000.00
otherCurrentAssets 6731000.00
totalLiab 1169512000.00
totalStockholderEquity 1316115000.00
otherCurrentLiab 27335000.00
commonStock 2045803000.00
otherLiab 279123000.00
goodWill 79462000.00
otherAssets 297374000.00
cash 113300000.00
totalCurrentLiabilities 413582000.00
propertyPlantEquipment 2000743000.00
longTermDebt 119221000.00
inventory 26854000.00
accountsPayable 278011000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2156800000.00
otherCurrentAssets 38600000.00
totalLiab 1083000000.00
totalStockholderEquity 1073400000.00
otherCurrentLiab 182200000.00
commonStock 1955300000.00
retainedEarnings -10467900000.00
otherLiab 145900000.00
goodWill 737000000.00
otherAssets 200600000.00
cash 104700000.00
totalCurrentLiabilities 356700000.00
shortTermDebt 1990900000.00
shortLongTermDebt 1990900000.00
otherStockholderEquity 2643300000.00
propertyPlantEquipment 1667200000.00
totalCurrentAssets 2705000000.00
longTermInvestments 276500000.00
netTangibleAssets 9421200000.00
shortTermInvestments 39600000.00
netReceivables 857100000.00
longTermDebt 144200000.00
inventory 18100000.00
accountsPayable 52000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
otherCurrentLiab 287100000.00
otherLiab 177700000.00
otherAssets 195100000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2462500000.00
otherCurrentAssets 22200000.00
totalLiab 3427700000.00
otherCurrentLiab 154200000.00
otherLiab 160700000.00
otherAssets 178200000.00
cash 34000000.00
totalCurrentLiabilities 2218400000.00
propertyPlantEquipment 2067200000.00
longTermDebt 492500000.00
inventory 40700000.00
accountsPayable 56600000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 2545200000.00
otherCurrentAssets 11700000.00
totalLiab 3590800000.00
otherCurrentLiab 182700000.00
otherLiab 137700000.00
otherAssets 170800000.00
cash 142700000.00
totalCurrentLiabilities 2783900000.00
propertyPlantEquipment 2047200000.00
longTermDebt 116200000.00
inventory 36400000.00
accountsPayable 102300000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2470000000.00
otherCurrentAssets 7000000.00
totalLiab 3795200000.00
otherCurrentLiab 144200000.00
otherLiab 142900000.00
otherAssets 164800000.00
cash 44600000.00
totalCurrentLiabilities 2953700000.00
propertyPlantEquipment 2090200000.00
inventory 31000000.00
accountsPayable 102900000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 5848200000.00
intangibleAssets 1154900000.00
otherCurrentAssets 11400000.00
totalLiab 4539500000.00
totalStockholderEquity 1298100000.00
otherCurrentLiab 216400000.00
retainedEarnings 818500000.00
otherLiab 134200000.00
goodWill 1154900000.00
otherAssets 1300200000.00
cash 116700000.00
totalCurrentLiabilities 3685100000.00
propertyPlantEquipment 4235000000.00
inventory 29900000.00
accountsPayable 92900000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol SAR
totalAssets 101071800000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 69933500000.00
totalStockholderEquity 31138300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.12
commonStock 2904698293.41
retainedEarnings -1102509518.74
otherLiab 2259924135.81
goodWill 6854900000.00
otherAssets 398222692.11
cash 5619000000.00
totalCurrentLiabilities 14326800000.00
shortTermDebt 0.00
shortLongTermDebt 38300000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 317336609.83
propertyPlantEquipment 4131890818.43
totalCurrentAssets 26163700000.00
longTermInvestments 9239700000.00
netTangibleAssets 1629844199.82
shortTermInvestments 0.00
netReceivables 4635000000.00
longTermDebt 23697900000.00
inventory 15503400000.00
accountsPayable 11465900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 74908100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 55606700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol SAR
totalAssets 84923000000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 60198600000.00
totalStockholderEquity 23788400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.02
commonStock 2413749886.86
retainedEarnings -15495800000.00
otherLiab 1897293608.96
goodWill 6889600000.00
otherAssets 305661349.51
cash 2549100000.00
totalCurrentLiabilities 14632600000.00
shortTermDebt 0.00
shortLongTermDebt 6188200000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 321480542.81
propertyPlantEquipment 3798709120.41
totalCurrentAssets 15195300000.00
longTermInvestments 7888600000.00
netTangibleAssets 1176608203.42
shortTermInvestments 0.00
netReceivables 6180500000.00
longTermDebt 18316500000.00
inventory 5294800000.00
accountsPayable 2200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 69727700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 45566000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2017-12-31
date 2017-12-31
currency_symbol SAR
totalAssets 76071800000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 52073600000.00
totalStockholderEquity 23978400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.04
commonStock 2801962432.51
retainedEarnings -13257600000.00
otherLiab 1587711357.54
goodWill 6396000000.00
otherAssets 321893892.86
cash 2062400000.00
totalCurrentLiabilities 8437800000.00
shortTermDebt 0.00
shortLongTermDebt 1657500000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 207639584.88
propertyPlantEquipment 4158012996.67
totalCurrentAssets 12004500000.00
longTermInvestments 5736500000.00
netTangibleAssets 1421098574.25
shortTermInvestments 0.00
netReceivables 5443400000.00
longTermDebt 23992000000.00
inventory 3526500000.00
accountsPayable 1728100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 64067300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 43635800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2016-12-31
date 2016-12-31
currency_symbol SAR
totalAssets 41721300000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 25023900000.00
totalStockholderEquity 16679700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.01
commonStock 1581273190.25
retainedEarnings -8033700000.00
otherLiab 783855947.62
goodWill 936000000.00
otherAssets 268024736.27
cash 967900000.00
totalCurrentLiabilities 6236600000.00
shortTermDebt 0.00
shortLongTermDebt 752300000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 216718806.84
propertyPlantEquipment 1981862495.45
totalCurrentAssets 7703200000.00
longTermInvestments 5257900000.00
netTangibleAssets 1128803201.16
shortTermInvestments 0.00
netReceivables 4966500000.00
longTermDebt 8221500000.00
inventory 676800000.00
accountsPayable 1121300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34018100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18787300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1826362549.67
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 858133298.87
totalStockholderEquity 961134623.46
deferredLongTermLiab 0.00
otherCurrentLiab 10041029.95
commonStock 1404361451.23
retainedEarnings -633075953.87
otherLiab 395780699.77
goodWill 47601201.82
otherAssets 160139566.44
cash 46354149.84
totalCurrentLiabilities 345510935.94
shortTermDebt 0.00
shortLongTermDebt 128924498.43
otherStockholderEquity 189849126.09
propertyPlantEquipment 1430064937.16
totalCurrentAssets 177733983.78
longTermInvestments 10822860.47
netTangibleAssets 913533421.64
shortTermInvestments 0.00
netReceivables 97160210.64
longTermDebt 116841663.17
inventory 26226860.08
accountsPayable 32869188.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2419051000.00
intangibleAssets 63825000.00
otherCurrentAssets 5969000.00
totalLiab 1120727000.00
totalStockholderEquity 1269768000.00
deferredLongTermLiab 334500000.00
otherCurrentLiab 207044000.00
commonStock 1883006000.00
retainedEarnings -9897400000.00
otherLiab 249538000.00
goodWill 63825000.00
otherAssets 194446000.00
cash 48768000.00
totalCurrentLiabilities 309344000.00
shortTermDebt 554200000.00
shortLongTermDebt 554200000.00
otherStockholderEquity 2819100000.00
propertyPlantEquipment 1966992000.00
totalCurrentAssets 1940500000.00
longTermInvestments 69400000.00
netTangibleAssets 13919600000.00
netReceivables 923900000.00
longTermDebt 226623000.00
inventory 28391000.00
accountsPayable 47009000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2156800000.00
otherCurrentAssets 38600000.00
totalLiab 1083000000.00
totalStockholderEquity 1073400000.00
otherCurrentLiab 182200000.00
commonStock 1955300000.00
retainedEarnings -10467900000.00
otherLiab 145900000.00
goodWill 737000000.00
otherAssets 153600000.00
cash 104700000.00
totalCurrentLiabilities 356700000.00
shortTermDebt 1990900000.00
shortLongTermDebt 1990900000.00
otherStockholderEquity 2643300000.00
propertyPlantEquipment 1667200000.00
totalCurrentAssets 2705000000.00
longTermInvestments 276500000.00
netTangibleAssets 9421200000.00
shortTermInvestments 39600000.00
netReceivables 857100000.00
longTermDebt 144200000.00
inventory 18100000.00
accountsPayable 52000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2462500000.00
otherCurrentAssets 22200000.00
totalLiab 3427700000.00
otherCurrentLiab 154200000.00
otherLiab 160700000.00
otherAssets 155300000.00
cash 34000000.00
totalCurrentLiabilities 2218400000.00
propertyPlantEquipment 2067200000.00
longTermDebt 492500000.00
inventory 40700000.00
accountsPayable 56600000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2470000000.00
otherCurrentAssets 7000000.00
totalLiab 3795200000.00
otherCurrentLiab 144200000.00
otherLiab 142900000.00
otherAssets 152100000.00
cash 44600000.00
totalCurrentLiabilities 2953700000.00
propertyPlantEquipment 2090200000.00
inventory 31000000.00
accountsPayable 102900000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 5848200000.00
intangibleAssets 1154900000.00
otherCurrentAssets 11400000.00
totalLiab 4539500000.00
totalStockholderEquity 1298100000.00
otherCurrentLiab 216400000.00
retainedEarnings 818500000.00
otherLiab 134200000.00
goodWill 1154900000.00
otherAssets 133700000.00
cash 116700000.00
totalCurrentLiabilities 3685100000.00
propertyPlantEquipment 4235000000.00
inventory 29900000.00
accountsPayable 92900000.00
Cash_Flow
currency_symbol SAR
quarterly
2019-12-31
date 2019-12-31
currency_symbol SAR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181831170.04
netBorrowings -126701050.81
totalCashFromFinancingActivities -0.09
changeToOperatingActivities -6307728.57
netIncome 0.01
changeInCash -0.01
totalCashFromOperatingActivities 293652267.71
depreciation 0.10
otherCashflowsFromInvestingActivities -5457649.64
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 135062541.52
capitalExpenditures 0.12
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168118622.24
netBorrowings -117146065.19
totalCashFromFinancingActivities -0.04
changeToOperatingActivities -5832039.89
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 271506885.51
depreciation 0.05
otherCashflowsFromInvestingActivities -5046068.49
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 124876985.57
capitalExpenditures 0.06
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7990576.85
netBorrowings 13759780.41
totalCashFromFinancingActivities 0.05
changeToOperatingActivities -15882111.58
netIncome -0.01
changeInCash 0.08
totalCashFromOperatingActivities 46956577.10
depreciation 0.07
otherCashflowsFromInvestingActivities 4032429.22
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -31233640.36
capitalExpenditures 0.06
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7977652.68
netBorrowings 13737524.99
totalCashFromFinancingActivities 0.05
changeToOperatingActivities -15856423.44
netIncome -0.01
changeInCash 0.08
totalCashFromOperatingActivities 46880628.32
depreciation 0.06
otherCashflowsFromInvestingActivities 4025907.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -31183122.27
capitalExpenditures 0.06
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 3620590.02
changeToLiabilities 10994060.84
totalCashflowsFromInvestingActivities -164110205.19
netBorrowings -163699407.48
totalCashFromFinancingActivities -163699407.48
changeToOperatingActivities 17002847.73
netIncome -89689673.66
changeInCash 15648607.81
totalCashFromOperatingActivities 343378149.74
depreciation 138867033.83
otherCashflowsFromInvestingActivities -46823976.66
dividendsPaid 10444.01
changeToInventory -32195400.46
changeToAccountReceivables -16048961.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 301031171.89
capitalExpenditures 139768700
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 3656949.96
changeToLiabilities 11104469.21
totalCashflowsFromInvestingActivities -165758289.67
netBorrowings -165343366.50
totalCashFromFinancingActivities -165343366.50
changeToOperatingActivities 17173599.63
netIncome -90590386.44
changeInCash 15805759.70
totalCashFromOperatingActivities 346826541.02
depreciation 140261612.57
otherCashflowsFromInvestingActivities -47294208.66
dividendsPaid 10548.89
changeToInventory -32518724.29
changeToAccountReceivables -16210133.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 304054291.64
capitalExpenditures 141172333.77
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 3761301.99
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109566003.62
netBorrowings 21732368.90
totalCashFromFinancingActivities 21710669.08
changeToOperatingActivities -17663652.80
netIncome 2773960.22
changeInCash 1345388.79
totalCashFromOperatingActivities 84426763.11
depreciation 111924050.63
otherCashflowsFromInvestingActivities -144665.46
dividendsPaid 21699.82
changeToInventory -33446654.61
changeToAccountReceivables -16672694.39
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -12607594.94
capitalExpenditures 110882459.31
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 4388926.40
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127848582.04
netBorrowings 25358710.33
totalCashFromFinancingActivities 25333389.60
changeToOperatingActivities -20611073.60
netIncome 3236833.22
changeInCash 1569885.21
totalCashFromOperatingActivities 98514517.22
depreciation 130600101.28
otherCashflowsFromInvestingActivities -168804.86
dividendsPaid 25320.73
changeToInventory -39027684.00
changeToAccountReceivables -19454760.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -14711343.69
capitalExpenditures 129384706.28
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 3605300000.00
changeToLiabilities 630300000.00
totalCashflowsFromInvestingActivities -28144400000.00
netBorrowings 13874300000.00
totalCashFromFinancingActivities 2120913000.00
changeToOperatingActivities -1070000000.00
netIncome 8327000.00
changeInCash 1094500000.00
totalCashFromOperatingActivities 266756000.00
depreciation 7555300000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 45285000.00
changeToInventory -937700000.00
changeToAccountReceivables -214900000.00
salePurchaseOfStock 13438500000.00
otherCashflowsFromFinancingActivities -506100000.00
changeToNetincome 625100000.00
capitalExpenditures 492832000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 315150000.00
totalCashflowsFromInvestingActivities -1847400000.00
netBorrowings -1089200000.00
totalCashFromFinancingActivities -1104350000.00
changeToOperatingActivities -793200000.00
netIncome 183150000.00
changeInCash -2230400000.00
totalCashFromOperatingActivities 824100000.00
depreciation 2529300000.00
otherCashflowsFromInvestingActivities -59150000.00
dividendsPaid 100000.00
changeToInventory -468850000.00
changeToAccountReceivables -107450000.00
salePurchaseOfStock 238000000.00
otherCashflowsFromFinancingActivities -253050000.00
changeToNetincome -848850000.00
capitalExpenditures 1807400000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 1802650000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12224800000.00
netBorrowings 8026350000.00
totalCashFromFinancingActivities 2173382000.00
changeToOperatingActivities 793200000.00
netIncome -2401850000.00
changeInCash 2777650000.00
totalCashFromOperatingActivities 126248000.00
depreciation 1248350000.00
otherCashflowsFromInvestingActivities -4850000.00
dividendsPaid 42788000.00
changeToInventory -468850000.00
changeToAccountReceivables -107450000.00
salePurchaseOfStock 6481250000.00
otherCashflowsFromFinancingActivities -253050000.00
changeToNetincome 1186750000.00
capitalExpenditures 189727000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 1802650000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12224800000.00
netBorrowings 8026350000.00
totalCashFromFinancingActivities 14227500000.00
changeToOperatingActivities 793200000.00
netIncome -2401850000.00
changeInCash 2777650000.00
totalCashFromOperatingActivities 826450000.00
depreciation 1248350000.00
otherCashflowsFromInvestingActivities -4850000.00
dividendsPaid 280100000.00
changeToInventory -468850000.00
changeToAccountReceivables -107450000.00
salePurchaseOfStock 6481250000.00
otherCashflowsFromFinancingActivities -253050000.00
changeToNetincome 1186750000.00
capitalExpenditures 1242000000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 3605300000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -9443800000.00
netBorrowings 5445800000.00
totalCashFromFinancingActivities 279847000.00
changeToOperatingActivities -1070000000.00
netIncome 247653000.00
changeInCash 250500000.00
totalCashFromOperatingActivities 439226000.00
depreciation 4333300000.00
otherCashflowsFromInvestingActivities -84800000.00
dividendsPaid 117657000.00
changeToInventory -35500000.00
changeToAccountReceivables -220000000.00
salePurchaseOfStock 13438500000.00
otherCashflowsFromFinancingActivities -506100000.00
changeToNetincome -1553600000.00
capitalExpenditures 303000000
2016-09-30
date 2016-09-30
currency_symbol USD
investments 1802650000.00
changeToLiabilities 8950000.00
totalCashflowsFromInvestingActivities -1955600000.00
netBorrowings 1037600000.00
totalCashFromFinancingActivities 644350000.00
changeToOperatingActivities -254500000.00
netIncome 1684300000.00
changeInCash 48600000.00
totalCashFromOperatingActivities 1359850000.00
depreciation 1193950000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 393250000.00
changeToInventory -17750000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 6481250000.00
otherCashflowsFromFinancingActivities -34850000.00
changeToNetincome -1215800000.00
capitalExpenditures 1193000000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2766000000.00
totalCashFromFinancingActivities 172258000.00
changeToOperatingActivities 255000000.00
netIncome 22537000.00
changeInCash 77000000.00
totalCashFromOperatingActivities 223187000.00
depreciation 973000000.00
dividendsPaid 55863000.00
changeToInventory -18000000.00
changeToAccountReceivables -110000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 119211000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2766000000.00
totalCashFromFinancingActivities 1273000000.00
changeToOperatingActivities 255000000.00
netIncome 167000000.00
changeInCash 77000000.00
totalCashFromOperatingActivities 1649000000.00
depreciation 973000000.00
changeToInventory -18000000.00
changeToAccountReceivables -110000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 881000000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 3605300000.00
changeToLiabilities 44800000.00
totalCashflowsFromInvestingActivities -3339900000.00
netBorrowings -20900000.00
totalCashFromFinancingActivities -679300000.00
changeToOperatingActivities -1070000000.00
netIncome 31549000.00
changeInCash 154500000.00
totalCashFromOperatingActivities 269863000.00
depreciation 3834500000.00
otherCashflowsFromInvestingActivities -60200000.00
dividendsPaid 42571000.00
changeToInventory -78200000.00
changeToAccountReceivables -634600000.00
salePurchaseOfStock 13438500000.00
otherCashflowsFromFinancingActivities -506100000.00
changeToNetincome 287300000.00
capitalExpenditures 216268000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 14804000.00
totalCashFromOperatingActivities 160395000.00
dividendsPaid 46694000.00
capitalExpenditures 128193000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 3605300000.00
changeToLiabilities 110400000.00
totalCashflowsFromInvestingActivities -4308800000.00
netBorrowings -673300000.00
totalCashFromFinancingActivities -1678500000.00
changeToOperatingActivities -522300000.00
netIncome 84275000.00
changeInCash -929500000.00
totalCashFromOperatingActivities 438189000.00
depreciation 3416200000.00
otherCashflowsFromInvestingActivities -464800000.00
dividendsPaid 87087000.00
changeToInventory -62600000.00
changeToAccountReceivables 14442000.00
salePurchaseOfStock 13438500000.00
otherCashflowsFromFinancingActivities -506100000.00
changeToNetincome -167700000.00
capitalExpenditures 281638000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 50141000.00
totalCashFromOperatingActivities 287755000.00
dividendsPaid 52259000.00
capitalExpenditures 165757000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 265900000.00
totalCashflowsFromInvestingActivities -3071500000.00
netBorrowings -19328000000.00
totalCashFromFinancingActivities -2360200000.00
changeToOperatingActivities 8400000.00
netIncome 225900000.00
changeInCash 1200600000.00
totalCashFromOperatingActivities 694600000.00
depreciation 3196600000.00
otherCashflowsFromInvestingActivities -182800000.00
dividendsPaid 27100000.00
changeToInventory 16900000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock 17245800000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 52600000.00
capitalExpenditures 302200000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 34000000.00
totalCashFromOperatingActivities 409500000.00
dividendsPaid 95500000.00
capitalExpenditures 379400000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 328200000.00
totalCashFromOperatingActivities 388600000.00
dividendsPaid 92300000.00
capitalExpenditures 188700000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 250900000.00
totalCashFromOperatingActivities 870300000.00
dividendsPaid 335600000.00
changeToAccountReceivables 55800000.00
capitalExpenditures 404800000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 89900000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 154900000.00
netIncome 138400000.00
totalCashFromOperatingActivities 454600000.00
dividendsPaid 121000000.00
capitalExpenditures 384000000
yearly
2019-12-31
date 2019-12-31
currency_symbol SAR
investments -4864900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -347525127.33
netBorrowings -225613807.00
totalCashFromFinancingActivities -1469900000.00
changeToOperatingActivities -44689864.06
netIncome 62100000.00
changeInCash 3129200000.00
totalCashFromOperatingActivities 682134769.66
depreciation 0.35
otherCashflowsFromInvestingActivities -2771685.94
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 207047797.30
capitalExpenditures 7705900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol SAR
investments -7743500000.00
changeToLiabilities 21988121.68
totalCashflowsFromInvestingActivities -539154592.23
netBorrowings -285560112.24
totalCashFromFinancingActivities -4101300000.00
changeToOperatingActivities -43558482.97
netIncome -2499600000.00
changeInCash 352400000.00
totalCashFromOperatingActivities 849292940.55
depreciation 6613800000.00
otherCashflowsFromInvestingActivities -93926460.25
dividendsPaid 0.00
changeToInventory -924800000.00
changeToAccountReceivables -461000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 577790465.32
capitalExpenditures 7080700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol SAR
investments -28144400000.00
changeToLiabilities 50944036.73
totalCashflowsFromInvestingActivities -2274772881.58
netBorrowings 1121391160.97
totalCashFromFinancingActivities 26806700000.00
changeToOperatingActivities -50564158.93
netIncome -4437400000.00
changeInCash 1403000000.00
totalCashFromOperatingActivities 266811612.94
depreciation 1.11
otherCashflowsFromInvestingActivities -10345607.97
dividendsPaid 0.08
changeToInventory -937700000.00
changeToAccountReceivables -214900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40905564.00
changeToNetincome 50523746.40
capitalExpenditures 6098800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol SAR
investments -9443800000.00
changeToLiabilities 1302291.74
totalCashflowsFromInvestingActivities -687071662.42
netBorrowings 396202255.37
totalCashFromFinancingActivities 5445800000.00
changeToOperatingActivities -45514732.63
netIncome 3701600000.00
changeInCash 407500000.00
totalCashFromOperatingActivities 437788286.65
depreciation 4041900000.00
otherCashflowsFromInvestingActivities -6169516.19
dividendsPaid 0.09
changeToInventory -35500000.00
changeToAccountReceivables -220000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36820662.06
changeToNetincome -113030192.80
capitalExpenditures 4151100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 232953187.09
changeToLiabilities 2894711.34
totalCashflowsFromInvestingActivities -215804606.98
netBorrowings -1350434.53
totalCashFromFinancingActivities -43892352.92
changeToOperatingActivities 0.00
netIncome 46321842.79
changeInCash 9982877.27
totalCashFromOperatingActivities 269679837.17
depreciation 247762737.05
otherCashflowsFromInvestingActivities -3889768.36
dividendsPaid 42541918.39
changeToInventory -5052822.02
changeToAccountReceivables -41004102.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32701192.13
changeToNetincome 18563628.73
capitalExpenditures 215733531.48
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 3605300000.00
changeToLiabilities 110400000.00
totalCashflowsFromInvestingActivities -4308800000.00
netBorrowings -673300000.00
totalCashFromFinancingActivities -1678500000.00
changeToOperatingActivities -522300000.00
netIncome 134416000.00
changeInCash -929500000.00
totalCashFromOperatingActivities 438189000.00
depreciation 3416200000.00
otherCashflowsFromInvestingActivities -464800000.00
dividendsPaid 87087000.00
changeToInventory -62600000.00
changeToAccountReceivables 14442000.00
salePurchaseOfStock 13438500000.00
otherCashflowsFromFinancingActivities -506100000.00
changeToNetincome -167700000.00
capitalExpenditures 281638000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 265900000.00
totalCashflowsFromInvestingActivities -3071500000.00
netBorrowings -19328000000.00
totalCashFromFinancingActivities -2360200000.00
changeToOperatingActivities 8400000.00
netIncome 225900000.00
changeInCash 1200600000.00
totalCashFromOperatingActivities 694600000.00
depreciation 3196600000.00
otherCashflowsFromInvestingActivities -182800000.00
dividendsPaid 27100000.00
changeToInventory 16900000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock 17245800000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 52600000.00
capitalExpenditures 302200000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 362200000.00
totalCashFromOperatingActivities 409500000.00
dividendsPaid 95500000.00
capitalExpenditures 379400000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 340800000.00
totalCashFromOperatingActivities 870300000.00
dividendsPaid 335600000.00
changeToAccountReceivables 55800000.00
capitalExpenditures 404800000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 154900000.00
netIncome 138400000.00
totalCashFromOperatingActivities 454600000.00
dividendsPaid 121000000.00
capitalExpenditures 384000000
Income_Statement
currency_symbol SAR
quarterly
2019-12-31
date 2019-12-31
currency_symbol SAR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.03
minorityInterest 104845449.93
netIncome 0.01
sellingGeneralAdministrative 0.01
grossProfit 0.34
ebit 0.21
nonOperatingIncomeNetOther 0.00
operatingIncome 0.21
otherOperatingExpenses 15172837.48
interestExpense 0.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14590640.56
totalRevenue 1.20
totalOperatingExpenses 0.99
costOfRevenue 0.86
totalOtherIncomeExpenseNet -0.18
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.02
netIncomeApplicableToCommonShares 11690371.25
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.01
minorityInterest 96938674.42
netIncome 0.00
sellingGeneralAdministrative 0.01
grossProfit 0.17
ebit 0.10
nonOperatingIncomeNetOther 0.00
operatingIncome 0.10
otherOperatingExpenses 14028598.79
interestExpense 0.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13490307.45
totalRevenue 0.59
totalOperatingExpenses 0.49
costOfRevenue 0.42
totalOtherIncomeExpenseNet -0.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.01
netIncomeApplicableToCommonShares 10808757.97
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -0.05
minorityInterest 89944394.92
netIncome -0.01
sellingGeneralAdministrative 0.01
grossProfit 0.06
ebit -0.03
nonOperatingIncomeNetOther 0.00
operatingIncome -0.03
otherOperatingExpenses 24580132.15
interestExpense 0.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75749536.62
totalRevenue 0.52
totalOperatingExpenses 0.55
costOfRevenue 0.46
totalOtherIncomeExpenseNet -0.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9380703.77
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -0.05
minorityInterest 89798916.54
netIncome -0.01
sellingGeneralAdministrative 0.01
grossProfit 0.06
ebit -0.03
nonOperatingIncomeNetOther 0.00
operatingIncome -0.03
otherOperatingExpenses 24540375.61
interestExpense 0.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75627017.37
totalRevenue 0.51
totalOperatingExpenses 0.54
costOfRevenue 0.45
totalOtherIncomeExpenseNet -0.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9365531.17
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55697903.54
minorityInterest 65170620.30
netIncome -89689673.66
sellingGeneralAdministrative 9688559.63
grossProfit -60582218.73
ebit 9263836.57
nonOperatingIncomeNetOther 0.00
operatingIncome 9263836.57
otherOperatingExpenses 39373916.43
interestExpense 51746586.55
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34782033.52
totalRevenue 931132200.27
totalOperatingExpenses 921868363.70
costOfRevenue 991714419.00
totalOtherIncomeExpenseNet -64961740.11
discontinuedOperations 0.00
netIncomeFromContinuingOps -90479937.06
netIncomeApplicableToCommonShares -89689673.66
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56257252.36
minorityInterest 65825099.34
netIncome -90590386.44
sellingGeneralAdministrative 9785857.45
grossProfit -61190618.52
ebit 9356869.09
nonOperatingIncomeNetOther 0.00
operatingIncome 9356869.09
otherOperatingExpenses 39769330.85
interestExpense 52266254.09
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35131333.73
totalRevenue 940483139.35
totalOperatingExpenses 931126270.26
costOfRevenue 1001673757.87
totalOtherIncomeExpenseNet -65614121.45
discontinuedOperations 0.00
netIncomeFromContinuingOps -91388586.10
netIncomeApplicableToCommonShares -90590386.44
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5895117.54
minorityInterest 1504520.80
netIncome 2773960.22
sellingGeneralAdministrative 10065099.46
grossProfit 154343580.47
ebit 17240506.33
nonOperatingIncomeNetOther 0.00
operatingIncome 17240506.33
otherOperatingExpenses 10242314.65
interestExpense 41377938.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3063291.14
totalRevenue 864737793.85
totalOperatingExpenses 0.00
costOfRevenue 710394213.38
totalOtherIncomeExpenseNet -11345388.79
discontinuedOperations 0.00
netIncomeFromContinuingOps 2831826.40
netIncomeApplicableToCommonShares 2773960.22
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6878798.11
minorityInterest 1755570.56
netIncome 3236833.22
sellingGeneralAdministrative 11744598.24
grossProfit 180097906.82
ebit 20117319.38
nonOperatingIncomeNetOther 0.00
operatingIncome 20117319.38
otherOperatingExpenses 11951384.20
interestExpense 48282410.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3574442.94
totalRevenue 1009031060.09
totalOperatingExpenses 0.00
costOfRevenue 828933153.27
totalOtherIncomeExpenseNet -13238521.27
discontinuedOperations 0.00
netIncomeFromContinuingOps 3304355.17
netIncomeApplicableToCommonShares 3236833.22
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6298400000.00
minorityInterest 271000.00
netIncome 8327000.00
sellingGeneralAdministrative 24547000.00
grossProfit 3480850000.00
ebit 574650000.00
operatingIncome 51909000.00
otherOperatingExpenses 734550000.00
interestExpense 111278000.00
extraordinaryItems 0.00
nonRecurring 415300000.00
otherItems 0.00
incomeTaxExpense -1680500000.00
totalRevenue 2242073000.00
totalOperatingExpenses 31990750000.00
costOfRevenue 1880570000.00
totalOtherIncomeExpenseNet -6873050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4617900000.00
netIncomeApplicableToCommonShares 8327000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3689850000.00
minorityInterest 19723000.00
netIncome -2218700000.00
sellingGeneralAdministrative 121071000.00
grossProfit 1864600000.00
ebit 354500000.00
operatingIncome 354500000.00
otherOperatingExpenses 644900000.00
interestExpense 750261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1473300000.00
totalRevenue 11878245000.00
totalOperatingExpenses 22601300000.00
costOfRevenue 11650372000.00
totalOtherIncomeExpenseNet -4044350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2216550000.00
netIncomeApplicableToCommonShares -2218700000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5217100000.00
minorityInterest 77000.00
netIncome 4803700000.00
sellingGeneralAdministrative 18079000.00
grossProfit -3232500000.00
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2015-09-30
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2015-06-30
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2014-12-31
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2014-09-30
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2014-06-30
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2013-12-31
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2012-12-31
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2012-09-30
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2012-06-30
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2011-12-31
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2011-09-30
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2011-06-30
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2010-06-30
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2019-12-31
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2018-12-31
date 2018-12-31
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2017-12-31
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2016-12-31
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2015-12-31
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2014-12-31
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2013-12-31
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2012-12-31
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2011-12-31
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2009-12-31
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