ACC Limited
NSE:ACC.NS
2442.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -45,380.7 | 16,263 | -10,059.6 | 8,444 | 0 | 4,147.1 | 29,931.1 | 0 | 45,167 | 0 | 73,665.9 | 0 | 56,898.4 | 0 | 58,493.6 | 0 | 46,718.4 | 0 | 44,925.3 | 0 | 28,755.8 | 0 | 29,332.1 | 0 | 20,080 | 0 | 25,596.6 | 0 | 16,144.1 | 0 | 2,784 | 0 | 798.4 | 0 | 940.3 | 0 | 2,187.7 | 0 | 3,097.8 | 0 | 2,874.8 | 0 | 5,057.2 | 0 | 6,444 | 6,807 | 8,525 | 16,599.2 |
| Short Term Investments
| 90,761.4 | 30,778 | 20,119.2 | 34,928.6 | 0 | 0 | 0 | 0 | 4,432.5 | 0 | 3,196.7 | 0 | 4,169.3 | 0 | 2,567.5 | 0 | 4,567.4 | 0 | 3,807.9 | 0 | 6,654.6 | 0 | 3,232.3 | 0 | 1,806.3 | 0 | 1,215.5 | 0 | 1,792.5 | 0 | 15,988.7 | 0 | 12,857 | 0 | 12,274.5 | 0 | 9,208.9 | 0 | 13,010.8 | 0 | 15,837.5 | 0 | 20,389.1 | 0 | 17,218.3 | 23,772.3 | 20,575.4 | 0 |
| Cash and Short Term Investments
| 45,380.7 | 47,041 | 10,059.6 | 43,372.6 | 29,761 | 4,147.1 | 29,931.1 | 46,820.4 | 49,599.5 | 73,667.7 | 76,862.6 | 58,472 | 61,067.7 | 58,495.3 | 61,061.1 | 48,308.8 | 51,285.8 | 44,928.1 | 48,733.2 | 30,563.7 | 35,410.4 | 29,336.6 | 32,564.4 | 21,770.2 | 21,886.3 | 27,374.3 | 26,812.1 | 17,936.6 | 17,936.6 | 18,772.7 | 18,772.7 | 13,655.4 | 13,655.4 | 13,214.8 | 13,214.8 | 11,396.6 | 11,396.6 | 16,108.6 | 16,108.6 | 18,712.3 | 18,712.3 | 25,446.3 | 25,446.3 | 23,662.3 | 23,662.3 | 30,579.3 | 29,100.4 | 16,599.2 |
| Net Receivables
| 0 | 17,696.4 | 0 | 18,995.5 | 0 | 0 | 7,772.2 | 0 | 10,959.2 | 0 | 5,955.2 | 0 | 8,910.4 | 0 | 7,504.9 | 0 | 7,408 | 0 | 0 | 0 | 12,503.9 | 0 | 17,486.3 | 0 | 10,543.1 | 0 | 0 | 0 | 9,989.5 | 0 | 9,440.7 | 0 | 11,029.7 | 0 | 0 | 0 | 9,060.2 | 0 | 0 | 0 | 9,080.6 | 0 | 0 | 0 | 8,697.1 | 6,566 | 7,589.3 | 8,874.7 |
| Inventory
| 0 | 27,028.4 | 0 | 17,515.2 | 0 | 16,242 | 17,519.8 | 0 | 20,341.2 | 0 | 12,739.1 | 0 | 13,176.7 | 0 | 9,012.7 | 0 | 12,496.6 | 0 | 11,419.3 | 0 | 16,124.8 | 0 | 16,793.9 | 0 | 16,387.3 | 0 | 14,047.8 | 0 | 14,543.8 | 0 | 12,246.3 | 0 | 12,385.6 | 0 | 11,894.3 | 0 | 14,909.2 | 0 | 12,563.8 | 0 | 12,653.6 | 0 | 11,223 | 0 | 13,685.2 | 11,344 | 13,480.7 | 11,129.4 |
| Other Current Assets
| 0 | 5,276.8 | 0 | 13,632.6 | 0 | 0 | 25,737 | 0 | 10,447.4 | 0 | 8,136.9 | 0 | 8,540 | 0 | 6,907.6 | 0 | 7,043.9 | 0 | 0 | 0 | 7,548.5 | 0 | -0.2 | 0 | 9,149.4 | 0 | 0 | 0 | 5,921 | 0 | 236.7 | 0 | 780.6 | 0 | 0 | 0 | 132.4 | 0 | 0 | 0 | 192.8 | 0 | 0 | 0 | 183.4 | 0.3 | 1,205.7 | 157.4 |
| Total Current Assets
| 45,380.7 | 97,042.6 | 10,059.6 | 93,515.9 | 29,761 | 82,551.5 | 80,960.1 | 46,820.4 | 91,347.3 | 73,667.7 | 103,693.8 | 58,472 | 91,694.8 | 58,495.3 | 84,486.3 | 48,308.8 | 78,234.3 | 44,928.1 | 75,345.7 | 30,563.7 | 71,587.6 | 29,336.6 | 66,844.4 | 21,770.2 | 57,966.1 | 27,374.3 | 56,549.2 | 17,936.6 | 48,390.9 | 18,772.7 | 40,696.4 | 13,655.4 | 37,851.3 | 13,214.8 | 34,032.7 | 11,396.6 | 35,498.4 | 16,108.6 | 36,781.8 | 18,712.3 | 40,639.3 | 25,446.3 | 44,240.3 | 23,662.3 | 46,228 | 48,489.6 | 51,376.1 | 36,760.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 105,831.6 | 0 | 97,809.3 | 0 | 90,478.7 | 89,744.8 | 0 | 87,884.8 | 0 | 79,410.7 | 0 | 72,505.6 | 0 | 71,863.8 | 0 | 73,818.1 | 0 | 74,225.6 | 0 | 73,857.8 | 0 | 74,329.6 | 0 | 74,230.5 | 0 | 74,937.1 | 0 | 76,049.7 | 0 | 77,474.5 | 0 | 76,730.1 | 0 | 76,944.4 | 0 | 76,347.8 | 0 | 75,830.3 | 0 | 70,285.5 | 0 | 63,652.8 | 0 | 61,992.1 | 62,047.4 | 0 | 67,992.9 |
| Goodwill
| 0 | 3,449.5 | 0 | 37.7 | 0 | 37.7 | 37.7 | 0 | 37.7 | 0 | 37.7 | 0 | 37.7 | 0 | 101.9 | 0 | 155.7 | 0 | 155.7 | 0 | 155.7 | 0 | 155.7 | 0 | 155.7 | 0 | 155.7 | 0 | 0 | 0 | 96.9 | 0 | 126.3 | 0 | 155.7 | 0 | 185.2 | 0 | 214.5 | 0 | 244.1 | 0 | 273.4 | 0 | 302.9 | 332.3 | 0 | 0 |
| Intangible Assets
| 0 | 3,155.7 | 0 | 1,523.5 | 0 | 1,442.5 | 0 | 0 | 488.8 | 0 | 499.5 | 0 | 445.4 | 0 | 459.8 | 0 | 401.7 | 0 | 342.7 | 0 | 359.4 | 0 | 374.2 | 0 | 409.6 | 0 | 400.3 | 0 | 442.3 | 0 | 36.3 | 0 | 0 | 0 | 169.2 | 0 | 0 | 0 | 174.1 | 0 | 0 | 0 | 95.5 | 0 | 0 | 82.8 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 6,605.2 | 0 | 1,561.2 | 0 | 1,480.2 | 37.7 | 0 | 526.5 | 0 | 537.2 | 0 | 483.1 | 0 | 561.7 | 0 | 557.4 | 0 | 498.4 | 0 | 515.1 | 0 | 529.9 | 0 | 565.3 | 0 | 556 | 0 | 442.3 | 0 | 133.2 | 0 | 126.3 | 0 | 324.9 | 0 | 185.2 | 0 | 388.6 | 0 | 244.1 | 0 | 368.9 | 0 | 302.9 | 415.1 | 417.5 | 479 |
| Long Term Investments
| 0 | 8,336.9 | 0 | -21,624 | 0 | 1,633.1 | 11,218.4 | 0 | 6,507.4 | 0 | 6,480.9 | 0 | 4,670.6 | 0 | 5,099.2 | 0 | 1,800.9 | 0 | 1,960 | 0 | -1,440.2 | 0 | 1,020.5 | 0 | -812.7 | 0 | -266.3 | 0 | -891 | 0 | -15,107.4 | 0 | -12,029.2 | 0 | -11,407.5 | 0 | -8,353.5 | 0 | -12,170 | 0 | -14,924.2 | 0 | -19,522.5 | 0 | -16,151.2 | -22,757.9 | -19,575.8 | 0 |
| Tax Assets
| 0 | 2,250.1 | 0 | 44,771.5 | 0 | 0 | 584.2 | 0 | 0 | 0 | 14,314.1 | 0 | 15,029.4 | 0 | 13,449.7 | 0 | 14,326.1 | 0 | 0 | 0 | 14,957.9 | 0 | 0 | 0 | 7,876.2 | 0 | 0 | 0 | 6,747.9 | 0 | 30,668 | 0 | 23,924.2 | 0 | 28,104 | 0 | 17,943.3 | 0 | 0 | 0 | 24,359.8 | 0 | 0 | 0 | 24,865.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| -45,380.7 | 16,040.1 | -10,059.6 | 5,340.1 | 0 | -93,592 | 18,937.6 | 0 | 19,493.5 | 0 | 5,951.7 | 0 | 6,816.7 | 0 | 6,541.6 | 0 | 5,495.4 | 0 | 19,330.1 | 0 | 20,470.7 | 0 | 17,835.1 | 0 | 17,732.3 | 0 | 16,681.4 | 0 | 14,849 | 0 | 30,668.6 | 0 | 28,376.8 | 0 | 28,105.1 | 0 | 22,790.1 | 0 | 25,985.6 | 0 | 27,358.4 | 0 | 32,271.1 | 0 | 27,184.2 | 31,087.6 | 86,987 | 12,934.5 |
| Total Non-Current Assets
| -45,380.7 | 139,063.9 | -10,059.6 | 127,858.1 | 0 | 93,592 | 119,938.5 | 0 | 114,412.2 | 0 | 106,694.6 | 0 | 99,505.4 | 0 | 97,516 | 0 | 95,997.9 | 0 | 96,014.1 | 0 | 93,403.4 | 0 | 93,715.1 | 0 | 91,715.4 | 0 | 91,908.2 | 0 | 90,450 | 0 | 93,168.9 | 0 | 93,204 | 0 | 93,966.9 | 0 | 90,969.6 | 0 | 90,034.5 | 0 | 82,963.8 | 0 | 76,770.3 | 0 | 73,328 | 70,792.2 | 67,828.7 | 81,406.4 |
| Total Assets
| 0 | 236,106.5 | 0 | 221,374 | 0 | 205,437.7 | 200,898.6 | 0 | 205,759.5 | 0 | 210,388.4 | 0 | 191,200.2 | 0 | 182,002.3 | 0 | 174,232.2 | 0 | 171,359.8 | 0 | 164,991 | 0 | 160,559.5 | 0 | 149,681.5 | 0 | 148,457.4 | 0 | 138,840.9 | 0 | 133,865.3 | 0 | 131,055.3 | 0 | 127,999.6 | 0 | 126,468 | 0 | 126,816.3 | 0 | 123,603.1 | 0 | 121,010.6 | 0 | 119,556 | 119,281.8 | 119,204.8 | 118,167.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 19,248.9 | 0 | 16,782.3 | 0 | 14,933.9 | 15,466.3 | 0 | 19,951.5 | 0 | 19,048.9 | 0 | 13,509.6 | 0 | 14,222.3 | 0 | 14,898.9 | 0 | 14,749.8 | 0 | 16,545.3 | 0 | 19,262.6 | 0 | 16,850 | 0 | 18,137.4 | 0 | 12,505 | 0 | 12,602 | 0 | 9,362.6 | 0 | 8,775 | 0 | 7,877.7 | 0 | 7,520.2 | 0 | 7,693.7 | 0 | 6,416.4 | 0 | 6,744.2 | 6,607.1 | 6,462.4 | 20,630.4 |
| Short Term Debt
| 0 | 1,310.9 | 0 | 1,249 | 0 | 0 | 275.4 | 0 | 240 | 0 | 242.1 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.3 | 0 | 0 | 780.3 | 0 | 0 |
| Tax Payables
| 0 | 9,207.8 | 0 | 10,532.8 | 0 | 0 | 5,198.8 | 0 | 6,217 | 0 | 6,664.2 | 0 | 4,937.1 | 0 | 3,397.3 | 0 | 3,977.3 | 0 | 3,429.7 | 0 | 3,761.9 | 0 | 1,824.3 | 0 | 4,542.4 | 0 | 4,684.2 | 0 | 4,594.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,586.3 | 0 | 22,866.5 | 0 | 0 | 5,198.8 | 0 | 0 | 0 | 34,840.9 | 0 | 0 | 0 | 28,419.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,165.7 | 0 | 0 | 25,065.9 | 0 | 0 |
| Other Current Liabilities
| 0 | 37,822.3 | 0 | 22,898.4 | 0 | 41,476.2 | 38,830 | 0 | 39,731.5 | 0 | 5,928.5 | 0 | 34,772.6 | 0 | 5,215.6 | 0 | 30,846.5 | 0 | 32,232.5 | 0 | 30,167.2 | 0 | 27,799 | 0 | 29,503.9 | 0 | 29,789.2 | 0 | 28,151.6 | 0 | 27,909.8 | 0 | 29,403.6 | 0 | 29,083.9 | 0 | 28,859.1 | 0 | 30,520.8 | 0 | 28,374.7 | 0 | 25,996.3 | 0 | 22,910.9 | 26,685.4 | 23,090.8 | 17,375.9 |
| Total Current Liabilities
| 0 | 60,968.4 | 0 | 63,796.2 | 0 | 56,410.1 | 54,571.7 | 0 | 59,923 | 0 | 60,060.4 | 0 | 48,282.2 | 0 | 48,042.6 | 0 | 45,745.4 | 0 | 46,982.3 | 0 | 46,712.5 | 0 | 47,061.6 | 0 | 46,353.9 | 0 | 47,926.6 | 0 | 40,656.6 | 0 | 40,511.8 | 0 | 38,766.2 | 0 | 37,858.9 | 0 | 36,736.8 | 0 | 38,041 | 0 | 36,068.4 | 0 | 32,763 | 0 | 29,655.1 | 34,072.8 | 29,553.2 | 38,006.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,237.6 | 0 | 2,819.2 | 0 | 0 | 0 | 0 | 981.7 | 0 | 1,013.7 | 0 | 990.7 | 0 | 839.8 | 0 | 966.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.3 | 820 | 5,060.8 | 5,107.3 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,476.3 | 0 | 9,619.6 | 0 | 7,450.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,745.2 | 1,572.1 | 3,008.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8,050.7 | 0 | 4,735.1 | 0 | 0 | 4,413.5 | 0 | 4,327.1 | 0 | 4,037 | 0 | 4,042.6 | 0 | 3,947.9 | 0 | 6,482.1 | 0 | 6,557.2 | 0 | 6,501.6 | 0 | 6,745.7 | 0 | 6,125.9 | 0 | 5,515.6 | 0 | 4,523 | 0 | 5,593.5 | 0 | 4,713.8 | 0 | 4,704.2 | 0 | 5,110.5 | 0 | 5,409.8 | 0 | 5,323.7 | 0 | 5,128.4 | 0 | 5,480.5 | 5,225.9 | 4,630.5 | 5,238.4 |
| Other Non-Current Liabilities
| 0 | 1,516.7 | 0 | 1,797.7 | 0 | 0 | 3,018.4 | 0 | 1,888 | 0 | 2,155.5 | 0 | -6,442.7 | 0 | -7,471.3 | 0 | -5,168.4 | 0 | 2,351 | 0 | 1,829.1 | 0 | 1,402.9 | 0 | 1,187.9 | 0 | 1,427.9 | 0 | 1,460.5 | 0 | 1,317 | 0 | 1,159.2 | 0 | 1,198.6 | 0 | 1,202 | 0 | 1,159.4 | 0 | 912.9 | 0 | 4,958.4 | 0 | 5,762.1 | 5,413.3 | 6,883.7 | 0 |
| Total Non-Current Liabilities
| 0 | 11,805 | 0 | 9,352 | 0 | 0 | 7,431.9 | 0 | 7,196.8 | 0 | 7,206.2 | 0 | 7,066.9 | 0 | 6,936 | 0 | 9,730.5 | 0 | 8,908.2 | 0 | 8,330.7 | 0 | 8,148.6 | 0 | 7,313.8 | 0 | 6,943.5 | 0 | 5,983.5 | 0 | 6,910.5 | 0 | 5,873 | 0 | 5,902.8 | 0 | 6,312.5 | 0 | 6,569.2 | 0 | 6,236.6 | 0 | 10,086.8 | 0 | 11,592.9 | 11,459.2 | 16,575 | 10,345.7 |
| Total Liabilities
| 0 | 72,773.4 | 0 | 73,148.2 | 0 | 56,410.1 | 62,003.6 | 0 | 67,119.8 | 0 | 67,266.6 | 0 | 55,349.1 | 0 | 54,978.6 | 0 | 55,475.9 | 0 | 55,890.5 | 0 | 55,043.2 | 0 | 55,210.2 | 0 | 53,667.7 | 0 | 54,870.1 | 0 | 46,640.1 | 0 | 47,422.3 | 0 | 44,639.2 | 0 | 43,761.7 | 0 | 43,049.3 | 0 | 44,610.2 | 0 | 42,305 | 0 | 42,849.8 | 0 | 41,248 | 45,532 | 46,128.2 | 48,352 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.9 | 0 | 1,879.5 | 0 | 1,879.5 | 0 | 1,879.5 | 0 | 1,879.5 | 0 | 1,879.5 | 0 | 1,879.5 | 1,879.5 | 1,879.5 | 1,879.5 |
| Retained Earnings
| 0 | 124,891.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,715.6 | 0 | 0 | 0 | 88,660.4 | 0 | 0 | 0 | 77,133.4 | 0 | 0 | 0 | 67,021 | 0 | 0 | 0 | 55,394.4 | 0 | 0 | 0 | 47,966.5 | 0 | 0 | 0 | 46,065 | 0 | 0 | 0 | 44,330.4 | 0 | 0 | 0 | 41,587.4 | 0 | 0 | 38,457.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 163,296.7 | 28,075.1 | 148,190.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 36.4 | 8,450.3 | 35.5 | 146,310.4 | 0 | -1,879.9 | 136,980.5 | 0 | 136,725.8 | 0 | 36,492.8 | 0 | 133,938.3 | 0 | 36,451 | 0 | 116,844.3 | 0 | 36,424.4 | 0 | 108,036.9 | 0 | 36,418.1 | 0 | 94,104.3 | 0 | 36,284.2 | 0 | 90,292.6 | 0 | 36,568.8 | 0 | 84,509.1 | 0 | 36,266.9 | 0 | 81,512.7 | 0 | 35,966.9 | 0 | 79,390.2 | 0 | 34,666.9 | 0 | 76,402.2 | 33,386.9 | 71,172 | 67,911 |
| Total Shareholders Equity
| 163,333.1 | 163,296.7 | 148,225.8 | 148,190.3 | 0 | 1,879.9 | 138,860.4 | 0 | 138,605.7 | 0 | 143,088.3 | 0 | 135,818.2 | 0 | 126,991.3 | 0 | 118,724.2 | 0 | 115,437.7 | 0 | 109,916.8 | 0 | 105,319 | 0 | 95,984.2 | 0 | 93,558.5 | 0 | 92,172.5 | 0 | 86,415.2 | 0 | 86,389 | 0 | 84,211.4 | 0 | 83,392.2 | 0 | 82,176.8 | 0 | 81,269.7 | 0 | 78,133.8 | 0 | 78,281.7 | 73,724.3 | 73,051.5 | 69,790.5 |
| Total Equity
| 163,333.1 | 163,333.1 | 148,225.8 | 148,190.3 | 0 | 1,879.9 | 138,895 | 0 | 138,605.7 | 0 | 143,088.3 | 0 | 135,818.2 | 0 | 126,991.3 | 0 | 118,724.2 | 0 | 115,437.7 | 0 | 109,916.8 | 0 | 105,319 | 0 | 95,984.2 | 0 | 93,558.5 | 0 | 92,172.5 | 0 | 86,415.2 | 0 | 86,389 | 0 | 84,211.4 | 0 | 83,392.2 | 0 | 82,176.8 | 0 | 81,269.7 | 0 | 78,133.8 | 0 | 78,281.7 | 73,724.3 | 73,051.5 | 69,790.5 |
| Total Liabilities & Shareholders Equity
| 163,333.1 | 236,106.5 | 148,225.8 | 221,374 | 0 | 0 | 200,898.6 | 0 | 205,759.5 | 0 | 210,388.4 | 0 | 191,200.2 | 0 | 182,002.3 | 0 | 174,232.2 | 0 | 171,359.8 | 0 | 164,991 | 0 | 160,559.5 | 0 | 149,681.5 | 0 | 148,457.4 | 0 | 138,840.9 | 0 | 133,865.3 | 0 | 131,055.3 | 0 | 127,999.6 | 0 | 126,468 | 0 | 126,816.3 | 0 | 123,603.1 | 0 | 121,010.6 | 0 | 119,556 | 119,281.8 | 119,204.8 | 118,167.1 |