Adani Enterprises Limited
NSE:ADANIENT.NS
2943.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -43,809.6 | 70,684.8 | -84,126.5 | 16,403.5 | -26,733.1 | 18,823.3 | -41,111.3 | 11,436.5 | -17,300.8 | 9,122.3 | -33,918.2 | 19,601.1 | -14,614 | 6,661.5 | -21,081.8 | 8,701.5 | -31,413.1 | 21,246.9 | -21,096.5 | 10,576.8 | -14,245.2 | 9,738.8 | -20,007.8 | 12,646.2 | -15,615.3 | 11,590.3 | -19,798.6 | 11,338.5 | -15,301.1 | 9,965.8 | -21,132.7 | 14,419.3 | -20,894.4 | 10,407.1 | -25,104.1 | 25,039.8 | -42,419.4 | 19,211.2 | -77,104 | 48,501.4 | -38,654.1 | 14,089.7 | -62,763.8 | 62,213.6 | -72,653.4 | 35,344.7 | 0 | 65,469 | 65,139.2 |
| Short Term Investments
| 87,619.2 | 14,544.8 | 168,253 | 89,940.3 | 53,466.2 | 61,421.9 | 82,222.6 | 57,031.6 | 34,601.6 | 9,474.2 | 67,836.4 | 34,613.8 | 29,228 | 8,707.7 | 42,163.6 | 27,080.1 | 62,826.2 | 11,072.1 | 42,193 | 20,616 | 28,490.4 | 4,978.5 | 40,015.6 | 16,124.9 | 31,230.6 | 4,639 | 39,597.2 | 18,204.8 | 30,602.2 | 5,895 | 42,265.4 | 6,713.4 | 41,788.8 | 1,697.3 | 50,208.2 | 64.3 | 84,838.8 | 11,586.2 | 154,208 | 75,514.5 | 77,308.2 | 10,158.4 | 125,527.6 | 550.2 | 145,306.8 | 4,651.8 | 0 | 356.6 | 1,004 |
| Cash and Short Term Investments
| 43,809.6 | 85,229.6 | 84,126.5 | 106,343.8 | 26,733.1 | 80,245.2 | 41,111.3 | 68,468.1 | 17,300.8 | 18,596.5 | 33,918.2 | 54,214.9 | 14,614 | 15,369.2 | 21,081.8 | 35,781.6 | 31,413.1 | 32,319 | 21,096.5 | 31,192.8 | 14,245.2 | 14,717.3 | 20,007.8 | 28,771.1 | 15,615.3 | 16,229.3 | 19,798.6 | 29,543.3 | 15,301.1 | 15,860.8 | 21,132.7 | 21,132.7 | 20,894.4 | 12,104.4 | 25,104.1 | 25,104.1 | 42,419.4 | 30,797.4 | 77,104 | 124,015.9 | 38,654.1 | 24,248.1 | 62,763.8 | 62,763.8 | 72,653.4 | 39,996.5 | 65,825.6 | 65,825.6 | 66,143.2 |
| Net Receivables
| 0 | 111,756 | 0 | 127,632.8 | 0 | 170,755.1 | 0 | 219,022.8 | 0 | 222,969.1 | 0 | 133,351.3 | 0 | 166,678.4 | 0 | 124,450.9 | 0 | 183,492.3 | 0 | 152,676.6 | 0 | 188,481.1 | 0 | 170,958 | 0 | 318,893.1 | 0 | 158,837.6 | 0 | 189,030.6 | 0 | 169,932.3 | 0 | 199,260.4 | 0 | 228,255.6 | 0 | 250,191.7 | 0 | 121,789.2 | 0 | 203,384.5 | 0 | 188,627.9 | 0 | 186,987.3 | 0 | 0 | 92,943.5 |
| Inventory
| 0 | 94,868.6 | 0 | 75,197.6 | 0 | 69,180.5 | 0 | 100,212.3 | 0 | 67,882.8 | 0 | 30,808 | 0 | 17,570.4 | 0 | 24,169.8 | 0 | 25,623.7 | 0 | 23,429.4 | 0 | 26,688.2 | 0 | 35,788.7 | 0 | 23,425.6 | 0 | 22,425.7 | 0 | 16,519 | 0 | 13,660.3 | 0 | 28,433.7 | 0 | 21,179.7 | 0 | 40,816.8 | 0 | 44,884.4 | 0 | 39,240.7 | 0 | 36,471.1 | 0 | 37,333.5 | 0 | 30,547.4 | 52,147.8 |
| Other Current Assets
| 0 | 73,407.3 | 0 | 50,969.3 | 0 | 50,036.5 | 0 | 49,808.5 | 0 | 5.5 | 0 | 32,427 | 0 | 15.1 | 0 | 23,900.8 | 0 | 394.2 | 0 | 20,326.8 | 0 | 107.2 | 0 | 12,921.7 | 0 | 150.2 | 0 | 27,170.4 | 0 | 176.4 | 0 | 9,479 | 0 | 283.7 | 0 | 4,370.7 | 0 | 5,445.7 | 0 | 35,875.1 | 0 | 2,141.8 | 0 | 23,960.8 | 0 | 15,917.1 | 0 | 0 | 46,285.7 |
| Total Current Assets
| 43,809.6 | 365,261.5 | 84,126.5 | 360,143.5 | 26,733.1 | 370,217.3 | 41,111.3 | 437,511.7 | 17,300.8 | 309,453.9 | 33,918.2 | 250,801.2 | 14,614 | 199,633.1 | 21,081.8 | 208,303.1 | 31,413.1 | 241,829.2 | 21,096.5 | 227,625.6 | 14,245.2 | 229,993.8 | 20,007.8 | 248,439.5 | 15,615.3 | 358,698.2 | 19,798.6 | 237,977 | 15,301.1 | 221,586.8 | 21,132.7 | 214,204.3 | 20,894.4 | 240,082.2 | 25,104.1 | 278,910.1 | 42,419.4 | 327,251.6 | 77,104 | 326,564.6 | 38,654.1 | 269,015.1 | 62,763.8 | 311,823.6 | 72,653.4 | 280,234.4 | 65,825.6 | 259,666.6 | 257,520.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 806,299.4 | 0 | 736,181.8 | 0 | 674,888.8 | 0 | 485,796.6 | 0 | 410,122.3 | 0 | 345,435.7 | 0 | 149,924.3 | 0 | 133,921.9 | 0 | 142,984.3 | 0 | 123,492.2 | 0 | 121,125.9 | 0 | 126,887.4 | 0 | 132,879.8 | 0 | 219,118 | 0 | 186,253.9 | 0 | 163,259 | 0 | 160,812.9 | 0 | 151,858.9 | 0 | 851,756.8 | 0 | 879,769.9 | 0 | 808,509.3 | 0 | 836,065.5 | 0 | 747,654.4 | 0 | 829,379.3 | 735,032.2 |
| Goodwill
| 0 | 10,400.1 | 0 | 9,038.2 | 0 | 8,871.6 | 0 | 3,009.2 | 0 | 3,009.2 | 0 | 2,997.5 | 0 | 1,519.7 | 0 | 1,520.3 | 0 | 1,391.3 | 0 | 1,341.7 | 0 | 542.2 | 0 | 542 | 0 | 796.6 | 0 | 796.6 | 0 | 796.6 | 0 | 796.5 | 0 | 1,166.8 | 0 | 1,100.2 | 0 | 20,874.4 | 0 | 20,161.7 | 0 | 1,674.7 | 0 | 926.4 | 0 | 2,347.7 | 0 | 9,792.8 | 9,886.1 |
| Intangible Assets
| 0 | 192,470.5 | 0 | 148,877.7 | 0 | 124,619.9 | 0 | 101,559.1 | 0 | 123,075 | 0 | 117,641.8 | 0 | 44,872.7 | 0 | 44,812 | 0 | 33,537.7 | 0 | 43,020 | 0 | 25,962 | 0 | 33,935.9 | 0 | 26,777.2 | 0 | 33,585.7 | 0 | 26,578 | 0 | 33,447.4 | 0 | 33,443.7 | 0 | 0 | 0 | 33,039.3 | 0 | 0 | 0 | 31,339 | 0 | 0 | 0 | 30,812.6 | 0 | 0 | 4,639.3 |
| Goodwill and Intangible Assets
| 0 | 202,870.6 | 0 | 157,915.9 | 0 | 133,491.5 | 0 | 104,568.3 | 0 | 126,084.2 | 0 | 120,639.3 | 0 | 46,392.4 | 0 | 46,332.3 | 0 | 34,929 | 0 | 44,361.7 | 0 | 26,504.2 | 0 | 34,477.9 | 0 | 27,573.8 | 0 | 34,382.3 | 0 | 27,374.6 | 0 | 34,243.9 | 0 | 34,610.5 | 0 | 1,100.2 | 0 | 53,913.7 | 0 | 20,161.7 | 0 | 33,013.7 | 0 | 926.4 | 0 | 33,160.3 | 0 | 9,792.8 | 14,525.4 |
| Long Term Investments
| 0 | 166,647 | 0 | 36,183.8 | 0 | 100,274 | 0 | 46,708.7 | 0 | 58,558.2 | 0 | 23,439.1 | 0 | 51,536.7 | 0 | 7,543.4 | 0 | 8,091.9 | 0 | 1,668.8 | 0 | 11,020.6 | 0 | 11,009.1 | 0 | 10,515.1 | 0 | 3,221.4 | 0 | 6,212.6 | 0 | 6,187.6 | 0 | -962 | 0 | 1,122.9 | 0 | -10,346.9 | 0 | -73,951.6 | 0 | -9,013 | 0 | 818.3 | 0 | -3,613.8 | 0 | 1,167.9 | 3,413.3 |
| Tax Assets
| 0 | 1,456.1 | 0 | 1,762.7 | 0 | 2,093.4 | 0 | 1,350.1 | 0 | 1,738.3 | 0 | 2,181.3 | 0 | 765.4 | 0 | 1,929.3 | 0 | 2,727.7 | 0 | 2,722.7 | 0 | 3,493.1 | 0 | 3,959.5 | 0 | 3,170.5 | 0 | 5,301.9 | 0 | 4,876.3 | 0 | 4,083.5 | 0 | 1,867.8 | 0 | 1,864.1 | 0 | 1,403.8 | 0 | 1,466.3 | 0 | 1,518.2 | 0 | 481.4 | 0 | 481.3 | 0 | 0 | 135.6 |
| Other Non-Current Assets
| -43,809.6 | 64,783.9 | -84,126.5 | 189,314 | -26,733.1 | 133,913.2 | -41,111.3 | 154,977.4 | -17,300.8 | 111,645 | -33,918.2 | 80,750.2 | -14,614 | 68,176.7 | -21,081.8 | 64,737.7 | -31,413.1 | 38,421.5 | -21,096.5 | 42,023.5 | -14,245.2 | 31,937.9 | -20,007.8 | 38,023.6 | -15,615.3 | 37,049.2 | -19,798.6 | 39,348.2 | -15,301.1 | 30,589.9 | -21,132.7 | 17,741.4 | -20,894.4 | 15,589.5 | -25,104.1 | 12,367.5 | -42,419.4 | 84,606.7 | -77,104 | 138,816.6 | -38,654.1 | 79,494.1 | -62,763.8 | 68,581.1 | -72,653.4 | 64,668.4 | 0 | -840,340 | 59,345.3 |
| Total Non-Current Assets
| -43,809.6 | 1,242,057 | -84,126.5 | 1,121,358.2 | -26,733.1 | 1,044,660.9 | -41,111.3 | 793,401.1 | -17,300.8 | 708,148 | -33,918.2 | 572,445.6 | -14,614 | 316,795.5 | -21,081.8 | 254,464.6 | -31,413.1 | 227,154.4 | -21,096.5 | 214,268.9 | -14,245.2 | 194,081.7 | -20,007.8 | 214,357.5 | -15,615.3 | 211,188.4 | -19,798.6 | 301,371.8 | -15,301.1 | 255,307.3 | -21,132.7 | 225,515.4 | -20,894.4 | 211,918.7 | -25,104.1 | 168,313.6 | -42,419.4 | 981,334.1 | -77,104 | 966,262.9 | -38,654.1 | 913,522.3 | -62,763.8 | 906,872.7 | -72,653.4 | 842,350.6 | 0 | 840,340 | 812,451.8 |
| Total Assets
| 0 | 1,607,318.5 | 0 | 1,481,501.7 | 0 | 1,414,878.2 | 0 | 1,230,912.8 | 0 | 1,017,601.9 | 0 | 823,246.8 | 0 | 516,428.6 | 0 | 462,767.7 | 0 | 468,983.6 | 0 | 441,894.5 | 0 | 424,075.5 | 0 | 462,797 | 0 | 569,886.6 | 0 | 539,348.8 | 0 | 476,894.1 | 0 | 439,719.7 | 0 | 452,000.9 | 0 | 447,223.7 | 0 | 1,308,585.7 | 0 | 1,292,827.5 | 0 | 1,182,537.4 | 0 | 1,218,696.3 | 0 | 1,122,585 | 0 | 1,160,545.4 | 1,069,972 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 246,692.6 | 0 | 238,781.5 | 0 | 285,468.5 | 0 | 285,549.1 | 0 | 181,428.7 | 0 | 122,688.8 | 0 | 118,182.4 | 0 | 103,233.8 | 0 | 118,437.6 | 0 | 115,218.3 | 0 | 120,000.6 | 0 | 114,459.6 | 0 | 92,038.9 | 0 | 110,000 | 0 | 86,630.6 | 0 | 80,623.6 | 0 | 71,243.8 | 0 | 87,623.4 | 0 | 103,831.8 | 0 | 83,350.6 | 0 | 88,762.2 | 0 | 60,912.2 | 0 | 61,565.8 | 0 | 65,210.3 | 44,006.3 |
| Short Term Debt
| 0 | 76,723.1 | 0 | 89,656.4 | 0 | 70,258.8 | 0 | 139,424.6 | 0 | 202,839.8 | 0 | 161,950.7 | 0 | 64,904.3 | 0 | 69,236.7 | 0 | 89,221.7 | 0 | 72,677.2 | 0 | 82,509.8 | 0 | 122,529.4 | 0 | 133,637.1 | 0 | 115,551.8 | 0 | 116,723.9 | 0 | 103,710.3 | 0 | 134,864.9 | 0 | 134,100.3 | 0 | 280,839.2 | 0 | 172,674.3 | 0 | 223,956.9 | 0 | 157,188.6 | 0 | 203,103 | 0 | 0 | 163,365.6 |
| Tax Payables
| 0 | 1,531.7 | 0 | 2,093.1 | 0 | 1,014.9 | 0 | 1,467.4 | 0 | 1,676.6 | 0 | 1,338.7 | 0 | 242.9 | 0 | 434.4 | 0 | 495.2 | 0 | 338.7 | 0 | 383 | 0 | 316.8 | 0 | 402.4 | 0 | 354.1 | 0 | 325.9 | 0 | 352.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,531.7 | 0 | 47,478.9 | 0 | 57,934 | 0 | 41,639 | 0 | 51,006.8 | 0 | 24,475.1 | 0 | 242.9 | 0 | 15,774.3 | 0 | 24,008.9 | 0 | 17,328.1 | 0 | 20,534.3 | 0 | 9,675.2 | 0 | 117,640 | 0 | 18,236 | 0 | 18,291.2 | 0 | 22,129.1 | 0 | 24,258.7 | 0 | 1,657.2 | 0 | 32,971 | 0 | 7,076.1 | 0 | 29,470.8 | 0 | 12,059.1 | 0 | 44,300.1 | 0 | 0 | 6,275.3 |
| Other Current Liabilities
| 0 | 115,633.7 | 0 | 74,937.8 | 0 | 34,369.2 | 0 | 23,923 | 0 | 3,222.5 | 0 | 25,062.6 | 0 | 31,501.3 | 0 | 18,106.3 | 0 | 1,220.6 | 0 | 24,627.7 | 0 | 761.9 | 0 | 20,400.8 | 0 | 676.4 | 0 | 14,589.3 | 0 | 624.1 | 0 | 11,015.5 | 0 | 1,815.7 | 0 | 34,423.2 | 0 | 11,108.3 | 0 | 160,153.2 | 0 | 24,962.9 | 0 | 139,356.6 | 0 | 31,479.8 | 0 | 232,847.3 | 85,245.8 |
| Total Current Liabilities
| 0 | 440,581.1 | 0 | 450,854.6 | 0 | 448,030.5 | 0 | 490,535.7 | 0 | 438,497.8 | 0 | 334,177.2 | 0 | 214,830.9 | 0 | 206,351.1 | 0 | 232,888.8 | 0 | 229,851.3 | 0 | 223,806.6 | 0 | 267,065 | 0 | 343,992.4 | 0 | 258,377.1 | 0 | 222,269.8 | 0 | 217,478.5 | 0 | 232,183.1 | 0 | 257,804.1 | 0 | 428,750.3 | 0 | 423,254.2 | 0 | 367,152.8 | 0 | 369,516.5 | 0 | 340,448.7 | 0 | 298,057.6 | 298,893 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 437,181.5 | 0 | 481,790 | 0 | 461,745.8 | 0 | 272,483.9 | 0 | 213,200.5 | 0 | 161,603.6 | 0 | 96,864.1 | 0 | 56,384.5 | 0 | 39,480.8 | 0 | 23,007.5 | 0 | 33,807.2 | 0 | 29,482.4 | 0 | 49,909.9 | 0 | 108,692.6 | 0 | 95,544.7 | 0 | 74,558 | 0 | 70,765.1 | 0 | 51,575.3 | 0 | 554,867.6 | 0 | 553,649.4 | 0 | 495,842.3 | 0 | 549,623.4 | 0 | 488,501.3 | 0 | 571,133.4 | 488,943 |
| Deferred Revenue Non-Current
| 0 | 139,196.9 | 0 | 51,836.7 | 0 | 53,514.8 | 0 | 41,712.1 | 0 | 38,420.5 | 0 | 35,766.3 | 0 | 2,697.2 | 0 | 13,370.3 | 0 | 5,777.9 | 0 | 13,905.1 | 0 | 6,067 | 0 | 13,452.8 | 0 | 10,508.1 | 0 | 15,366.3 | 0 | 3,182.6 | 0 | 3,710.4 | 0 | 8,851.7 | 0 | 373 | 0 | 10,284.6 | 0 | 4,727.7 | 0 | 10,383.3 | 0 | 8,715 | 0 | 7,205.2 | 0 | 0 | 3,662.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 29,338.4 | 0 | 30,029.7 | 0 | 29,799.1 | 0 | 25,792.9 | 0 | 26,062.7 | 0 | 26,247.7 | 0 | 261.4 | 0 | 109.8 | 0 | 233 | 0 | 161.3 | 0 | 2,192.8 | 0 | 0.1 | 0 | 893.7 | 0 | 933.1 | 0 | 779.3 | 0 | 853.5 | 0 | 1,633.9 | 0 | 1,652.6 | 0 | 10,048.3 | 0 | 8,541.1 | 0 | 7,997.5 | 0 | 20,132.5 | 0 | 19,186.4 | 0 | 0 | 23,042.4 |
| Other Non-Current Liabilities
| 0 | 119,157.7 | 0 | 49,588.8 | 0 | 42,887.5 | 0 | 38,624.2 | 0 | 32,136.7 | 0 | 33,689.2 | 0 | 12,674.9 | 0 | 5,580.6 | 0 | 8,503.7 | 0 | 5,885.5 | 0 | 6,764.8 | 0 | 4,685.6 | 0 | 8,698.3 | 0 | 4,939.4 | 0 | 8,135.5 | 0 | 1,371.2 | 0 | 3,557.9 | 0 | 5,007 | 0 | 6,338.3 | 0 | 17,896.1 | 0 | 18,783.1 | 0 | 22,568.4 | 0 | 20,317.5 | 0 | -571,133.4 | 25,910.4 |
| Total Non-Current Liabilities
| 0 | 724,874.5 | 0 | 613,245.2 | 0 | 587,947.2 | 0 | 378,613.1 | 0 | 309,820.4 | 0 | 257,306.8 | 0 | 112,497.6 | 0 | 75,445.2 | 0 | 53,995.4 | 0 | 42,959.4 | 0 | 48,831.8 | 0 | 47,620.9 | 0 | 70,010 | 0 | 129,931.4 | 0 | 107,642.1 | 0 | 80,493.1 | 0 | 84,808.6 | 0 | 58,607.9 | 0 | 581,538.8 | 0 | 584,814.3 | 0 | 533,006.2 | 0 | 601,039.3 | 0 | 535,210.4 | 0 | 571,133.4 | 541,557.9 |
| Total Liabilities
| 0 | 1,165,455.6 | 0 | 1,064,099.8 | 0 | 1,035,977.7 | 0 | 869,148.8 | 0 | 748,318.2 | 0 | 591,484 | 0 | 327,328.5 | 0 | 281,796.3 | 0 | 286,884.2 | 0 | 272,810.7 | 0 | 272,638.4 | 0 | 314,685.9 | 0 | 414,002.4 | 0 | 388,308.5 | 0 | 329,911.9 | 0 | 297,971.6 | 0 | 316,991.7 | 0 | 316,412 | 0 | 1,010,289.1 | 0 | 1,008,068.5 | 0 | 900,159 | 0 | 970,555.8 | 0 | 875,659.1 | 0 | 925,319.6 | 840,450.9 |
| 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 | 0 |
| Common Stock
| 0 | 1,140 | 0 | 1,140 | 0 | 1,140 | 0 | 1,140 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,098.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 0 | 1,099.8 | 1,099.8 |
| Retained Earnings
| 0 | 186,656.2 | 0 | 0 | 0 | 155,857.3 | 0 | 0 | 0 | 132,224.5 | 0 | 0 | 0 | 126,790.7 | 0 | 0 | 0 | 117,838 | 0 | 0 | 0 | 108,592.9 | 0 | 0 | 0 | 120,307.7 | 0 | 0 | 0 | 109,308.1 | 0 | 0 | 0 | 98,783.8 | 0 | 0 | 0 | 99,938.6 | 0 | 0 | 0 | 87,871.3 | 0 | 0 | 0 | 69,039.7 | 0 | 0 | 57,336 |
| Accumulated Other Comprehensive Income/Loss
| 390,760.9 | 389,620.9 | 366,716.5 | 26,240 | 330,510.1 | 71,008.9 | 315,523.7 | 314,383.7 | 222,565.1 | 59,158.1 | 186,022.9 | 184,923.1 | 171,585.7 | 29,166.9 | 168,223.7 | 167,123.9 | 169,465.7 | -18,714.1 | 156,568 | 155,468.2 | 147,559.4 | -14,063 | 148,481.9 | 147,382.1 | 150,891.7 | -12,963 | 145,338.8 | 144,239 | 141,359.7 | -9,220.6 | 138,586.9 | 137,487.1 | 134,157.1 | -17,693.1 | 129,823.4 | 128,723.6 | 257,278.1 | -124,696.2 | 246,876.3 | 245,776.5 | 237,571.9 | -81,941 | 211,592.1 | 210,492.3 | 214,586.4 | -49,367.1 | 0 | 0 | -30,466.2 |
| Other Total Stockholders Equity
| 51,102 | -186,656.2 | 50,685.4 | 339,336.5 | 48,390.4 | 102,503.9 | 46,240.3 | 0 | 46,718.6 | 30,082.7 | 45,739.9 | 0 | 17,514.4 | 14,528.3 | 12,747.7 | 0 | 12,633.7 | 69,242 | 12,515.8 | 0 | 3,877.7 | 51,929.7 | -370.8 | 0 | 4,992.5 | 42,447.2 | 5,701.5 | 1 | 5,622.5 | 40,172.4 | 3,161.2 | 0 | 852.1 | 51,966.6 | 988.3 | 0 | 41,018.5 | 280,935.9 | 37,882.7 | 0 | 44,806.5 | 230,541.8 | 36,548.4 | 0 | 32,339.5 | 193,814 | 0 | -1,099.8 | 166,928.5 |
| Total Shareholders Equity
| 441,862.9 | 390,760.9 | 417,401.9 | 366,716.5 | 378,900.5 | 330,510.1 | 361,764 | 315,523.7 | 269,283.7 | 222,565.1 | 231,762.8 | 186,022.9 | 189,100.1 | 171,585.7 | 180,971.4 | 168,223.7 | 182,099.4 | 169,465.7 | 169,083.8 | 156,568 | 151,437.1 | 147,559.4 | 148,111.1 | 148,481.9 | 155,884.2 | 150,891.7 | 151,040.3 | 145,338.8 | 146,982.2 | 141,359.7 | 141,748.1 | 138,586.9 | 135,009.2 | 134,157.1 | 130,811.7 | 129,823.4 | 298,296.6 | 257,278.1 | 284,759 | 246,876.3 | 282,378.4 | 237,571.9 | 248,140.5 | 211,592.1 | 246,925.9 | 214,586.4 | 0 | 1,099.8 | 194,898.1 |
| Total Equity
| 441,862.9 | 441,862.9 | 417,401.9 | 417,401.9 | 378,900.5 | 378,900.5 | 361,764 | 361,764 | 269,283.7 | 269,283.7 | 231,762.8 | 231,762.8 | 189,100.1 | 189,100.1 | 180,971.4 | 180,971.4 | 182,099.4 | 182,099.4 | 169,083.8 | 169,083.8 | 151,437.1 | 151,437.1 | 148,111.1 | 148,111.1 | 155,884.2 | 155,884.2 | 151,040.3 | 151,040.3 | 146,982.2 | 146,982.2 | 141,748.1 | 141,748.1 | 135,009.2 | 135,009.2 | 130,811.7 | 130,811.7 | 298,296.6 | 298,296.6 | 284,759 | 284,759 | 282,378.4 | 282,378.4 | 248,140.5 | 248,140.5 | 246,925.9 | 246,925.9 | 0 | 1,099.8 | 229,521.1 |
| Total Liabilities & Shareholders Equity
| 441,862.9 | 1,607,318.5 | 417,401.9 | 1,481,501.7 | 378,900.5 | 1,414,878.2 | 361,764 | 1,230,912.8 | 269,283.7 | 1,017,601.9 | 231,762.8 | 823,246.8 | 189,100.1 | 516,428.6 | 180,971.4 | 462,767.7 | 182,099.4 | 468,983.6 | 169,083.8 | 441,894.5 | 151,437.1 | 424,075.5 | 148,111.1 | 462,797 | 155,884.2 | 569,886.6 | 151,040.3 | 539,348.8 | 146,982.2 | 476,894.1 | 141,748.1 | 439,719.7 | 135,009.2 | 452,000.9 | 130,811.7 | 447,223.7 | 298,296.6 | 1,308,585.7 | 284,759 | 1,292,827.5 | 282,378.4 | 1,182,537.4 | 248,140.5 | 1,218,696.3 | 246,925.9 | 1,122,585 | 0 | 0 | 1,069,972 |