Accelya Solutions India Limited
NSE:ACCELYA.NS
1751.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,060.314 | -1,148.519 | 442.669 | -1,044.43 | 447.122 | -946.117 | 455.047 | -1,140.27 | 300.112 | -761.311 | 595.009 | -746.009 | 477.863 | -985.631 | 446.289 | -714.448 | 387.782 | -483.181 | 195.213 | -381.614 | 214.545 | -363.506 | 185.725 | -606.921 | 242.451 | -398.671 | 155.28 | -621.449 | 241.205 | -274.94 | 214.41 | -509.024 | 267.685 | -428.99 | 327.368 | -590.921 | 217.882 | -286.098 | 171.856 | -571.354 | 229.504 | -654.415 | 246.102 | -720.341 | 344.698 | -565.184 | 864.934 | 400.63 |
| Short Term Investments
| 631.68 | 2,297.038 | 743.425 | 2,088.86 | 597.308 | 1,892.234 | 493.315 | 2,280.54 | 838.862 | 1,522.622 | 230.947 | 1,492.018 | 265.581 | 1,971.262 | 610.813 | 1,428.897 | 322.64 | 966.362 | 287.968 | 763.228 | 167.069 | 727.012 | 223.872 | 1,213.843 | 364.47 | 797.342 | 243.391 | 1,242.898 | 380.244 | 549.88 | 60.53 | 1,018.049 | 241.339 | 857.98 | 101.622 | 1,181.843 | 373.039 | 572.196 | 114.242 | 1,142.708 | 341.85 | 1,308.83 | 408.313 | 1,440.682 | 375.643 | 1,130.368 | 265.434 | -76.397 |
| Cash and Short Term Investments
| 1,691.994 | 1,148.519 | 1,186.094 | 1,044.43 | 1,044.43 | 946.117 | 948.362 | 1,140.27 | 1,138.974 | 761.311 | 825.956 | 746.009 | 743.444 | 985.631 | 1,057.102 | 714.448 | 710.422 | 483.181 | 483.181 | 381.614 | 381.614 | 363.506 | 409.597 | 606.921 | 606.921 | 398.671 | 398.671 | 621.449 | 621.449 | 274.94 | 274.94 | 509.024 | 509.024 | 428.99 | 428.99 | 590.921 | 590.921 | 286.098 | 286.098 | 571.354 | 571.354 | 654.415 | 654.415 | 720.341 | 720.341 | 565.184 | 1,130.368 | 400.63 |
| Net Receivables
| 809.501 | 0 | 941.617 | 0 | 1,229.827 | 0 | 939.597 | 0 | 1,034.041 | 0 | 749.729 | 0 | 1,048.237 | 0 | 712.45 | 0 | 1,061.601 | 0 | 946.37 | 0 | 1,153.278 | 0 | 888.679 | 0 | 884.424 | 0 | 522.679 | 0 | 845.384 | 0 | 498.041 | 0 | 665.752 | 0 | 384.485 | 0 | 577.686 | 0 | 440.086 | 0 | 555.345 | 0 | 380.271 | 0 | 566.221 | 0 | 455.179 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -597.262 | 0 | 12.822 | 0 | -520.818 | 0 | 0 | 0 | -265.538 | 0 | 0 | 0 | -147.599 | 0 | 0 | 0 | -167.03 | 0 | 0 | 0 | -364.434 | 0 | 3.786 | 0 | -414.754 | 0 | 96.695 | 0 | 0 | 0 | 77.898 | 0 | 0 | 0 | 82.481 | 0 | -113.857 | 0 | 90.396 | 0 | 0 | 0 | 590.659 | 0 |
| Other Current Assets
| 606.355 | 0 | 485.78 | 0 | 163.826 | 0 | 455.604 | 0 | 386.374 | 0 | 348.375 | 0 | 347.769 | 0 | 366.836 | 0 | 1,335.087 | 0 | 542.451 | 0 | 1,436.803 | 0 | 347.118 | 0 | 1,041.679 | 0 | 411.919 | 0 | 184.994 | 0 | 249.524 | 0 | 276.731 | 0 | 195.178 | 0 | 192.35 | 0 | 151.187 | 0 | 184.043 | 0 | 144.023 | 0 | 235.828 | 0 | 514.904 | 269.921 |
| Total Current Assets
| 3,107.85 | 1,148.519 | 2,613.491 | 1,044.43 | 2,551.41 | 946.117 | 2,356.385 | 1,140.27 | 2,299.408 | 761.311 | 1,924.06 | 746.009 | 1,911.823 | 985.631 | 2,142.766 | 714.448 | 2,045.509 | 483.181 | 1,997.194 | 381.614 | 1,818.417 | 363.506 | 1,657.509 | 606.921 | 1,648.6 | 398.671 | 1,337.055 | 621.449 | 1,576.382 | 274.94 | 1,119.2 | 509.024 | 1,374.169 | 428.99 | 1,086.551 | 590.921 | 1,232.716 | 286.098 | 959.852 | 571.354 | 1,196.886 | 654.415 | 1,269.105 | 720.341 | 1,348.157 | 565.184 | 2,691.11 | 1,120.989 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 483.772 | 0 | 306.687 | 0 | 373.986 | 0 | 453.602 | 0 | 486.593 | 0 | 635.626 | 0 | 714.437 | 0 | 750.826 | 0 | 841.919 | 0 | 964.376 | 0 | 203.181 | 0 | 190.026 | 0 | 213.126 | 0 | 206.585 | 0 | 244.447 | 0 | 321.984 | 0 | 335.459 | 0 | 198.582 | 0 | 174.367 | 0 | 204.394 | 0 | 197.031 | 0 | 353.034 | 0 | 206.951 | 0 | 734.104 | 191.187 |
| Goodwill
| 0 | 0 | 338.057 | 0 | 331.461 | 0 | 318.179 | 0 | 305.283 | 0 | 320.175 | 0 | 329.043 | 0 | 318.482 | 0 | 296.1 | 0 | 300.802 | 0 | 279.633 | 0 | 284.527 | 0 | 287.482 | 0 | 276.215 | 0 | 385.704 | 0 | 386.569 | 0 | 417.995 | 0 | 451.254 | 0 | 460.467 | 0 | 453.29 | 0 | 470.411 | 0 | 471.884 | 0 | 416.839 | 0 | 820.884 | 402.11 |
| Intangible Assets
| 207.884 | 0 | 193.162 | 0 | 203.121 | 0 | 207.198 | 0 | 241.217 | 0 | 268.345 | 0 | 291.746 | 0 | 293.065 | 0 | 287.231 | 0 | 251.755 | 0 | 234.093 | 0 | 204.81 | 0 | 194.883 | 0 | 165.788 | 0 | 117.863 | 0 | 0 | 0 | 163.653 | 0 | 0 | 0 | 117.233 | 0 | 0 | 0 | 133.34 | 0 | 0 | 0 | 139.534 | 0 | 0 | 122.157 |
| Goodwill and Intangible Assets
| 207.884 | 0 | 531.219 | 0 | 534.582 | 0 | 525.377 | 0 | 546.5 | 0 | 588.52 | 0 | 620.789 | 0 | 611.547 | 0 | 583.331 | 0 | 552.557 | 0 | 513.726 | 0 | 489.337 | 0 | 482.365 | 0 | 442.003 | 0 | 503.567 | 0 | 386.569 | 0 | 417.995 | 0 | 451.254 | 0 | 577.7 | 0 | 453.29 | 0 | 603.751 | 0 | 471.884 | 0 | 556.374 | 0 | 820.884 | 524.268 |
| Long Term Investments
| 34.499 | 0 | -736.074 | 0 | -597.298 | 0 | -454.571 | 0 | -834.503 | 0 | -191.391 | 0 | -348.059 | 0 | -598.465 | 0 | -322.58 | 0 | -233.615 | 0 | -167.009 | 0 | -202.986 | 0 | -364.41 | 0 | -172.197 | 0 | -380.184 | 0 | -60.47 | 0 | -241.279 | 0 | -101.562 | 0 | -372.979 | 0 | -114.182 | 0 | -341.79 | 0 | -408.253 | 0 | -375.583 | 0 | -265.314 | 76.457 |
| Tax Assets
| 109.013 | 0 | 101.824 | 0 | 99.972 | 0 | 90.247 | 0 | 87.605 | 0 | 99.77 | 0 | 77.609 | 0 | 85.361 | 0 | 78.381 | 0 | 66.149 | 0 | 50.949 | 0 | 57.549 | 0 | 50.463 | 0 | 10.92 | 0 | 43.923 | 0 | 33.692 | 0 | 34.414 | 0 | 30.931 | 0 | 31.635 | 0 | 35.457 | 0 | 55.694 | 0 | 85.082 | 0 | 79.421 | 0 | 105.12 | 67.494 |
| Other Non-Current Assets
| 171.34 | -1,148.519 | 883.329 | -1,044.43 | 732.121 | -946.117 | 580.373 | -1,140.27 | 964.428 | -761.311 | 286.99 | -746.009 | 458.263 | -985.631 | 713.627 | -714.448 | 471.246 | -483.181 | 438.377 | -381.614 | 318.454 | -363.506 | 400.218 | -606.921 | 523.049 | -398.671 | 282.357 | -621.449 | 479.887 | -274.94 | 170.988 | -509.024 | 364.978 | -428.99 | 256.981 | -590.921 | 464.872 | -286.098 | 302.487 | -571.354 | 450.702 | -654.415 | 530.731 | -720.341 | 486.287 | 0 | 393.502 | 0.111 |
| Total Non-Current Assets
| 1,006.508 | -1,148.519 | 1,086.985 | -1,044.43 | 1,143.363 | -946.117 | 1,195.028 | -1,140.27 | 1,250.623 | -761.311 | 1,419.515 | -746.009 | 1,523.039 | -985.631 | 1,562.896 | -714.448 | 1,652.296 | -483.181 | 1,787.844 | -381.614 | 919.3 | -363.506 | 934.144 | -606.921 | 904.593 | -398.671 | 769.668 | -621.449 | 891.64 | -274.94 | 852.763 | -509.024 | 911.567 | -428.99 | 836.186 | -590.921 | 875.595 | -286.098 | 881.446 | -571.354 | 965.389 | -654.415 | 1,032.478 | -720.341 | 953.45 | 0 | 1,788.296 | 859.516 |
| Total Assets
| 4,114.358 | 0 | 3,700.476 | 0 | 3,694.773 | 0 | 3,551.413 | 0 | 3,550.031 | 0 | 3,343.575 | 0 | 3,434.862 | 0 | 3,705.662 | 0 | 3,697.805 | 0 | 3,785.038 | 0 | 2,737.716 | 0 | 2,591.653 | 0 | 2,553.193 | 0 | 2,106.723 | 0 | 2,468.021 | 0 | 1,971.963 | 0 | 2,285.736 | 0 | 1,922.737 | 0 | 2,108.311 | 0 | 1,841.298 | 0 | 2,162.274 | 0 | 2,301.583 | 0 | 2,301.607 | 0 | 4,479.406 | 1,980.505 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 390.849 | 0 | 309.036 | 0 | 310.037 | 0 | 356.317 | 0 | 199.44 | 0 | 207.458 | 0 | 175.595 | 0 | 214.038 | 0 | 352.945 | 0 | 365.023 | 0 | 267.203 | 0 | 408.691 | 0 | 217.552 | 0 | 177.518 | 0 | 172.575 | 0 | 93.566 | 0 | 118.968 | 0 | 96.058 | 0 | 119.628 | 0 | 102.531 | 0 | 108.146 | 0 | 85.856 | 0 | 92.934 | 0 | 29.295 | 0 |
| Short Term Debt
| 87.373 | 0 | 90.652 | 0 | 109.982 | 0 | 131.648 | 0 | 108.392 | 0 | 135.088 | 0 | 98.129 | 0 | 91.27 | 0 | 95.848 | 0 | 106.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 |
| Tax Payables
| 51.184 | 0 | 27.682 | 0 | 75.971 | 0 | 7.812 | 0 | 63.462 | 0 | 31.071 | 0 | 29.744 | 0 | 0.718 | 0 | 12.148 | 0 | 47.832 | 0 | 17.759 | 0 | 59.624 | 0 | 96.266 | 0 | 50.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 51.184 | 0 | 190.958 | 0 | 75.018 | 0 | 0 | 0 | 100.424 | 0 | 288.397 | 0 | 399.496 | 0 | 382.58 | 0 | 0 | 0 | 435.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.636 | 0 | 0 | 0 |
| Other Current Liabilities
| 363.184 | 0 | 130.124 | 0 | 395.989 | 0 | 398.824 | 0 | 320.438 | 0 | 25.064 | 0 | 37.199 | 0 | 34.382 | 0 | 354.623 | 0 | 29.501 | 0 | 453.281 | 0 | 338.788 | 0 | 471.299 | 0 | 293.064 | 0 | 428.232 | 0 | 252.495 | 0 | 969.555 | 0 | 254.123 | 0 | 773.512 | 0 | 239.295 | 0 | 896.337 | 0 | 688.302 | 0 | 1,050.97 | 0 | 640.247 | 514.179 |
| Total Current Liabilities
| 892.59 | 0 | 720.77 | 0 | 891.026 | 0 | 886.789 | 0 | 728.694 | 0 | 656.007 | 0 | 710.419 | 0 | 722.27 | 0 | 803.417 | 0 | 936.132 | 0 | 720.485 | 0 | 747.479 | 0 | 688.851 | 0 | 470.582 | 0 | 600.807 | 0 | 346.061 | 0 | 1,088.523 | 0 | 350.181 | 0 | 893.14 | 0 | 341.826 | 0 | 1,004.483 | 0 | 774.158 | 0 | 1,143.903 | 0 | 669.542 | 514.179 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 247.137 | 0 | 23.324 | 0 | 36.371 | 0 | 68.561 | 0 | 141.251 | 0 | 207.24 | 0 | 290.384 | 0 | 342.58 | 0 | 398.743 | 0 | 442.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.59 | 0.681 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -6.058 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -2.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 6.058 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 146.046 | 0 | 67.018 | 0 | 67.018 | 0 | 53.188 | 0 | 53.188 | 0 | 48.244 | 0 | 48.409 | 0 | 42.948 | 0 | 48.092 | 0 | 54.576 | 0 | 41.619 | 0 | 75.709 | 0 | 68.444 | 0 | 66.782 | 0 | 62.184 | 0 | 62.88 | 0 | 65.89 | 0 | 65.318 | 0 | 64.408 | 0 | 71.296 | 0 | 62.342 | 0 | 65.168 | 0 | 138.106 | 0 | 227.828 | 90.305 |
| Total Non-Current Liabilities
| 393.183 | 0 | 90.342 | 0 | 103.389 | 0 | 121.749 | 0 | 194.439 | 0 | 255.484 | 0 | 338.793 | 0 | 385.528 | 0 | 446.835 | 0 | 497.146 | 0 | 41.619 | 0 | 75.709 | 0 | 68.444 | 0 | 66.782 | 0 | 62.184 | 0 | 62.88 | 0 | 65.89 | 0 | 65.318 | 0 | 64.408 | 0 | 71.296 | 0 | 62.342 | 0 | 65.168 | 0 | 138.15 | 0 | 228.418 | 90.986 |
| Total Liabilities
| 1,285.773 | 0 | 811.112 | 0 | 994.415 | 0 | 1,008.538 | 0 | 923.133 | 0 | 911.491 | 0 | 1,049.212 | 0 | 1,107.798 | 0 | 1,250.252 | 0 | 1,433.278 | 0 | 762.104 | 0 | 823.188 | 0 | 757.295 | 0 | 537.364 | 0 | 662.99 | 0 | 408.941 | 0 | 1,154.413 | 0 | 415.499 | 0 | 957.548 | 0 | 413.122 | 0 | 1,066.825 | 0 | 839.326 | 0 | 1,282.054 | 0 | 897.96 | 605.166 |
| 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
| 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 149.269 | 0 | 298.538 | 149.269 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,912.342 | 0 | 0 | 0 | 1,877.071 | 0 | 0 | 0 | 1,621.219 | 0 | 0 | 0 | 1,734.808 | 0 | 0 | 0 | 1,262.868 | 0 | 0 | 0 | 1,083.154 | 0 | 0 | 0 | 1,041.547 | 0 | 0 | 0 | 556.54 | 0 | 0 | 0 | 292.215 | 0 | 0 | 0 | 232.988 | 0 | 0 | 0 | 316.346 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,679.316 | 2,889.364 | 2,740.095 | 2,700.358 | 321.763 | 2,542.875 | 2,393.606 | 2,626.898 | 283.574 | 2,432.084 | 2,282.815 | 2,385.65 | 298.178 | 2,597.864 | 2,448.595 | 2,447.552 | -597.994 | 2,351.76 | 2,202.491 | 1,975.612 | -524.212 | 1,768.465 | 1,619.196 | 1,795.898 | -504.876 | 1,569.359 | 1,420.09 | 1,805.031 | -484.566 | 1,563.022 | 1,413.753 | 1,131.324 | 108.537 | 1,507.238 | 1,357.969 | 1,150.763 | 155.347 | 1,428.176 | 1,278.907 | 1,095.449 | -344.145 | 1,462.257 | 1,312.988 | 1,019.553 | -291.604 | 0 | 0 | -288.757 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 316.984 | 0 | 0 | 0 | 316.984 | 0 | 0 | 0 | 316.984 | 0 | 0 | 0 | 1,161.47 | 0 | 0 | 0 | 1,087.688 | 0 | 0 | 0 | 1,068.352 | 0 | 0 | 0 | 1,098.781 | 0 | 0 | 0 | 316.977 | 0 | 0 | 0 | 553.931 | 0 | 0 | 0 | 1,057.338 | 0 | 0 | 0 | 845.542 | 0 | 3,282.908 | 1,514.828 |
| Total Shareholders Equity
| 2,828.585 | 2,889.364 | 2,889.364 | 2,700.358 | 2,700.358 | 2,542.875 | 2,542.875 | 2,626.898 | 2,626.898 | 2,432.084 | 2,432.084 | 2,385.65 | 2,385.65 | 2,597.864 | 2,597.864 | 2,447.552 | 2,447.552 | 2,351.76 | 2,351.76 | 1,975.612 | 1,975.612 | 1,768.465 | 1,768.465 | 1,795.898 | 1,795.898 | 1,569.359 | 1,569.359 | 1,805.031 | 1,805.031 | 1,563.022 | 1,563.022 | 1,131.324 | 1,131.323 | 1,507.238 | 1,507.238 | 1,150.763 | 1,150.763 | 1,428.176 | 1,428.176 | 1,095.449 | 1,095.449 | 1,462.257 | 1,462.257 | 1,019.553 | 1,019.553 | 1,790.723 | 3,581.446 | 1,375.339 |
| Total Equity
| 2,828.585 | 2,889.364 | 2,889.364 | 2,700.358 | 2,700.358 | 2,542.875 | 2,542.875 | 2,626.898 | 2,626.898 | 2,432.084 | 2,432.084 | 2,385.65 | 2,385.65 | 2,597.864 | 2,597.864 | 2,447.552 | 2,447.552 | 2,351.76 | 2,351.76 | 1,975.612 | 1,975.612 | 1,768.465 | 1,768.465 | 1,795.898 | 1,795.898 | 1,569.359 | 1,569.359 | 1,805.031 | 1,805.031 | 1,563.022 | 1,563.022 | 1,131.324 | 1,131.323 | 1,507.238 | 1,507.238 | 1,150.763 | 1,150.763 | 1,428.176 | 1,428.176 | 1,095.449 | 1,095.449 | 1,462.257 | 1,462.257 | 1,019.553 | 1,019.553 | 1,790.723 | 3,581.446 | 1,375.339 |
| Total Liabilities & Shareholders Equity
| 4,114.358 | 2,889.364 | 3,700.476 | 2,700.358 | 3,694.773 | 2,542.875 | 3,551.413 | 2,626.898 | 3,550.031 | 2,432.084 | 3,343.575 | 2,385.65 | 3,434.862 | 2,597.864 | 3,705.662 | 2,447.552 | 3,697.805 | 2,351.76 | 3,785.038 | 1,975.612 | 2,737.716 | 1,768.465 | 2,591.653 | 1,795.898 | 2,553.193 | 1,569.359 | 2,106.723 | 1,805.031 | 2,468.021 | 1,563.022 | 1,971.963 | 1,131.324 | 2,285.736 | 1,507.238 | 1,922.737 | 1,150.763 | 2,108.311 | 1,428.176 | 1,841.298 | 1,095.449 | 2,162.274 | 1,462.257 | 2,301.583 | 1,019.553 | 2,301.607 | 0 | 4,479.406 | 1,980.505 |