ADF Foods Limited
NSE:ADFFOODS.NS
273.4 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,433.372 | 677.75 | -1,753.025 | 682.507 | -1,415.055 | 398.751 | -1,126.83 | 436.646 | -1,138.466 | 542.374 | -732.271 | 407.233 | -813.29 | 398.397 | -740.42 | 458.753 | -497.365 | 202.072 | -301.141 | 213.833 | -184.098 | 143.767 | -161.632 | 120.27 | -359.501 | 282.117 | -278.128 | 266.903 | -199.744 | 136.744 | -154.426 | 74.426 | -171.649 | 91.649 | -200.885 | 120.885 | -188.653 | 108.653 | -298.343 | 168.343 | -335.585 | 125.585 | -372.748 | 142.748 | -148.627 | 88.627 | 308.326 |
| Short Term Investments
| 2,866.744 | 767.259 | 3,506.05 | 1,278.333 | 2,830.11 | 1,198.1 | 2,253.66 | 859.834 | 2,276.932 | 596.092 | 1,464.542 | 426.029 | 1,626.58 | 373.514 | 1,480.84 | 332.071 | 994.73 | 295.293 | 602.282 | 87.308 | 368.196 | 32.686 | 323.264 | 95.066 | 719.002 | 25.466 | 556.256 | 11.225 | 399.488 | 63 | 308.852 | 80 | 343.298 | 80 | 401.77 | 80 | 377.306 | 80 | 596.686 | 130 | 671.17 | 210 | 745.496 | 230 | 297.254 | 295 | 380 |
| Cash and Short Term Investments
| 1,433.372 | 1,445.009 | 1,753.025 | 1,960.84 | 1,415.055 | 1,596.851 | 1,126.83 | 1,296.48 | 1,138.466 | 1,138.466 | 732.271 | 833.262 | 813.29 | 771.911 | 740.42 | 790.824 | 497.365 | 497.365 | 301.141 | 301.141 | 184.098 | 176.453 | 161.632 | 215.336 | 359.501 | 307.583 | 278.128 | 278.128 | 199.744 | 199.744 | 154.426 | 154.426 | 171.649 | 171.649 | 200.885 | 200.885 | 188.653 | 188.653 | 298.343 | 298.343 | 335.585 | 335.585 | 372.748 | 372.748 | 148.627 | 383.627 | 688.326 |
| Net Receivables
| 0 | 1,085.582 | 0 | 821.741 | 0 | 943.999 | 0 | 911.669 | 0 | 1,093.679 | 0 | 735.759 | 0 | 885.339 | 0 | 558.46 | 0 | 531.885 | 0 | 476.332 | 0 | 551.653 | 0 | 422.879 | 0 | 490.33 | 0 | 425.431 | 0 | 339.527 | 0 | 329.387 | 0 | 364.484 | 0 | 342.42 | 0 | 325.626 | 0 | 270.347 | 0 | 301.653 | 0 | 231.694 | 0 | 373.983 | 0 |
| Inventory
| 0 | 530.166 | 0 | 557.416 | 0 | 631.19 | 0 | 820.856 | 0 | 762.119 | 0 | 947.12 | 0 | 729.419 | 0 | 511.469 | 0 | 546.499 | 0 | 404.875 | 0 | 345.547 | 0 | 357.026 | 0 | 236.245 | 0 | 256.355 | 0 | 266.946 | 0 | 329.242 | 0 | 248.566 | 0 | 361.74 | 0 | 277.133 | 0 | 312.66 | 0 | 278.371 | 0 | 307.072 | 0 | 242.935 | 528.798 |
| Other Current Assets
| 0 | 444.195 | 0 | 208.701 | 0 | 127.391 | 0 | 192.424 | 0 | 0.113 | 0 | 102.216 | 0 | 0.544 | 0 | 67.411 | 0 | 731.276 | 0 | 85.755 | 0 | 75.294 | 0 | 105.971 | 0 | 130.581 | 0 | 132.546 | 0 | 521.119 | 0 | 504.866 | 0 | 496.316 | 0 | 471.029 | 0 | 473.161 | 0 | 493.063 | 0 | 487.265 | 0 | 403.797 | 0 | 573.4 | 664.246 |
| Total Current Assets
| 1,433.372 | 3,504.952 | 1,753.025 | 3,548.698 | 1,415.055 | 3,299.431 | 1,126.83 | 3,221.429 | 1,138.466 | 2,994.377 | 732.271 | 2,618.357 | 813.29 | 2,387.213 | 740.42 | 1,928.164 | 497.365 | 1,775.14 | 301.141 | 1,268.103 | 184.098 | 1,148.947 | 161.632 | 1,101.212 | 359.501 | 1,164.739 | 278.128 | 1,092.46 | 199.744 | 987.809 | 154.426 | 988.534 | 171.649 | 916.531 | 200.885 | 1,033.654 | 188.653 | 938.947 | 298.343 | 1,104.066 | 335.585 | 1,101.221 | 372.748 | 1,083.617 | 148.627 | 1,199.962 | 1,881.37 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,437.938 | 0 | 1,398.779 | 0 | 1,357.754 | 0 | 1,170.497 | 0 | 1,164.305 | 0 | 1,039.016 | 0 | 562.332 | 0 | 571.831 | 0 | 582.217 | 0 | 571.751 | 0 | 487.468 | 0 | 490.987 | 0 | 493.476 | 0 | 494.326 | 0 | 490.687 | 0 | 806.453 | 0 | 492.994 | 0 | 536.914 | 0 | 557.4 | 0 | 870.974 | 0 | 491.425 | 0 | 426.131 | 0 | 420.042 | 798.454 |
| Goodwill
| 0 | 218.397 | 0 | 232.087 | 0 | 214.384 | 0 | 213.712 | 0 | 231.942 | 0 | 239.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 218.015 | 0 | 214.248 | 0 | 244.146 | 0 | 235.717 | 0 | 213.785 | 0 | 213.803 | 0 | 213.457 | 0 | 213.467 | 0 | 213.531 | 0 | 217.127 | 0 | 217.058 | 0 | 319.627 | 0 | 308.905 | 0 | 333.745 | 0 | 332.531 | 0 | 0 | 0 | 336.107 | 0 | 366.375 | 0 | 390.952 | 0 | 0 | 0 | 393.231 | 0 | 423.386 | 0 | 455.881 | 80.29 |
| Goodwill and Intangible Assets
| 0 | 436.412 | 0 | 446.335 | 0 | 458.53 | 0 | 449.429 | 0 | 445.727 | 0 | 453.008 | 0 | 213.457 | 0 | 213.467 | 0 | 213.531 | 0 | 217.127 | 0 | 217.058 | 0 | 319.627 | 0 | 308.905 | 0 | 333.745 | 0 | 278.893 | 0 | 0 | 0 | 336.107 | 0 | 366.375 | 0 | 390.952 | 0 | 0 | 0 | 393.231 | 0 | 423.386 | 0 | 455.881 | 80.29 |
| Long Term Investments
| 0 | 35.842 | 0 | -1,245.472 | 0 | -1,175.285 | 0 | -836.476 | 0 | -810.142 | 0 | -423.345 | 0 | -372.223 | 0 | -330.789 | 0 | 0 | 0 | 157.888 | 0 | 0 | 0 | -82.706 | 0 | 60.675 | 0 | 45.719 | 0 | 48.996 | 0 | 0 | 0 | -79.985 | 0 | -79.985 | 0 | -79.985 | 0 | -129.985 | 0 | -209.985 | 0 | 0 | 0 | 0.015 | 131.978 |
| Tax Assets
| 0 | 64.843 | 0 | 52.489 | 0 | 45.799 | 0 | 33.878 | 0 | 27.729 | 0 | 27.617 | 0 | 33.678 | 0 | 46.222 | 0 | 75.708 | 0 | 96.552 | 0 | 105.718 | 0 | 96.407 | 0 | 97.131 | 0 | 137.01 | 0 | 149.081 | 0 | 138.451 | 0 | 143.692 | 0 | 136.609 | 0 | 104.217 | 0 | 0 | 0 | 232.888 | 0 | 0 | 0 | -0.015 | 473.43 |
| Other Non-Current Assets
| -1,433.372 | 80.528 | -1,753.025 | 1,378.749 | -1,415.055 | 1,263.962 | -1,126.83 | 1,006.392 | -1,138.466 | 884.192 | -732.271 | 538.248 | -813.29 | 445.668 | -740.42 | 395.822 | -497.365 | 72.263 | -301.141 | 137.045 | -184.098 | 83.159 | -161.632 | 147.252 | -359.501 | 6.402 | -278.128 | 27.294 | -199.744 | 1.483 | -154.426 | 38.639 | -171.649 | 122.427 | -200.885 | 107.777 | -188.653 | 105.629 | -298.343 | 157.452 | -335.585 | 0.624 | -372.748 | 80.606 | -148.627 | 77.979 | 100 |
| Total Non-Current Assets
| -1,433.372 | 2,055.563 | -1,753.025 | 2,030.88 | -1,415.055 | 1,950.76 | -1,126.83 | 1,823.72 | -1,138.466 | 1,711.811 | -732.271 | 1,634.544 | -813.29 | 882.912 | -740.42 | 896.553 | -497.365 | 943.719 | -301.141 | 1,180.363 | -184.098 | 893.403 | -161.632 | 971.567 | -359.501 | 966.589 | -278.128 | 1,038.094 | -199.744 | 969.14 | -154.426 | 983.543 | -171.649 | 1,015.235 | -200.885 | 1,067.69 | -188.653 | 1,078.213 | -298.343 | 898.441 | -335.585 | 908.183 | -372.748 | 930.123 | -148.627 | 953.902 | 1,584.152 |
| Total Assets
| 0 | 5,560.515 | 0 | 5,579.578 | 0 | 5,250.191 | 0 | 5,045.149 | 0 | 4,706.188 | 0 | 4,252.901 | 0 | 3,270.125 | 0 | 2,824.717 | 0 | 2,718.859 | 0 | 2,448.466 | 0 | 2,042.35 | 0 | 2,072.779 | 0 | 2,131.328 | 0 | 2,130.554 | 0 | 1,956.949 | 0 | 1,972.077 | 0 | 1,931.766 | 0 | 2,101.344 | 0 | 2,017.16 | 0 | 2,002.507 | 0 | 2,009.404 | 0 | 2,013.74 | 0 | 2,153.864 | 3,465.522 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 239.287 | 0 | 253.093 | 0 | 225.339 | 0 | 262.776 | 0 | 316.012 | 0 | 392.805 | 0 | 348.477 | 0 | 204.84 | 0 | 212.629 | 0 | 116.03 | 0 | 138.318 | 0 | 100.836 | 0 | 138.207 | 0 | 64.499 | 0 | 105.428 | 0 | 86.862 | 0 | 106.395 | 0 | 80.019 | 0 | 103.256 | 0 | 109.315 | 0 | 128.508 | 0 | 137.012 | 0 | 81.408 | 0 |
| Short Term Debt
| 0 | 71.564 | 0 | 67.829 | 0 | 56.956 | 0 | 109.438 | 0 | 97.139 | 0 | 74.22 | 0 | 5.574 | 0 | 130.273 | 0 | 241.793 | 0 | 177.434 | 0 | 1.993 | 0 | 126.992 | 0 | 31.087 | 0 | 142.58 | 0 | 44.441 | 0 | 123.881 | 0 | 53.832 | 0 | 140.717 | 0 | 68.567 | 0 | 196.779 | 0 | 209.74 | 0 | 142.992 | 0 | 297.539 | 0 |
| Tax Payables
| 0 | 22.393 | 0 | 24.732 | 0 | 11.913 | 0 | 14.381 | 0 | 12.667 | 0 | 45.545 | 0 | 3.444 | 0 | 2.783 | 0 | 2.783 | 0 | 15.156 | 0 | 17.825 | 0 | 15.113 | 0 | 24.639 | 0 | 22.073 | 0 | 6.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 22.393 | 0 | 190.016 | 0 | 129.713 | 0 | 157.252 | 0 | 144.549 | 0 | 200.789 | 0 | 3.444 | 0 | 118.092 | 0 | 2.783 | 0 | 110.825 | 0 | 54.556 | 0 | 154.543 | 0 | 85.066 | 0 | 227.107 | 0 | 16.231 | 0 | 15.982 | 0 | 8.789 | 0 | 77.158 | 0 | 42.136 | 0 | 48.843 | 0 | 46.31 | 0 | 89.584 | 0 | 53.256 | 0 |
| Other Current Liabilities
| 0 | 192.415 | 0 | 12.829 | 0 | 18.968 | 0 | 30.595 | 0 | 0.431 | 0 | 9.345 | 0 | 93.428 | 0 | 16.83 | 0 | 131.024 | 0 | 10.853 | 0 | 27.849 | 0 | 9.831 | 0 | 32.637 | 0 | 6.643 | 0 | 56.719 | 0 | 84.746 | 0 | 80.309 | 0 | 163.045 | 0 | 166.741 | 0 | 69.071 | 0 | 55.507 | 0 | 55.94 | 0 | 59.846 | 549.848 |
| Total Current Liabilities
| 0 | 525.659 | 0 | 523.767 | 0 | 430.976 | 0 | 560.061 | 0 | 558.131 | 0 | 677.159 | 0 | 450.923 | 0 | 470.035 | 0 | 588.229 | 0 | 415.142 | 0 | 222.716 | 0 | 392.202 | 0 | 286.997 | 0 | 440.829 | 0 | 222.819 | 0 | 311.471 | 0 | 249.325 | 0 | 460.939 | 0 | 380.7 | 0 | 424.008 | 0 | 440.065 | 0 | 425.528 | 0 | 492.049 | 549.848 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 487.038 | 0 | 522.211 | 0 | 495.505 | 0 | 543.487 | 0 | 602.064 | 0 | 74.22 | 0 | 0.581 | 0 | 0.581 | 0 | 6.154 | 0 | 26.538 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0.646 | 0 | 0.992 | 0 | 1.21 | 0 | 2.552 | 0 | 15.112 | 0 | 20.746 | 0 | 63.115 | 0 | 67.41 | 0 | 100.003 | 0 | 129.641 | 2.976 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 11.979 | 0 | 51.941 | 0 | 116.605 | 0 | 494.194 | 0 | -0.581 | 0 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.905 | 0 | 10.476 | 0 | 12.122 | 0 | 9.929 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 112.54 | 0 | 99.032 | 0 | 95.542 | 0 | 72.185 | 0 | 80.879 | 0 | 77.257 | 0 | 75.529 | 0 | 76.018 | 0 | 70.594 | 0 | 95.563 | 0 | 89.359 | 0 | 66.963 | 0 | 78.221 | 0 | 0 | 0 | 81.503 | 0 | 80.179 | 0 | 78.898 | 0 | 75.58 | 0 | 73.822 | 0 | -11.264 | 0 | 9.02 | 0 | 39.034 | 0 | 34.301 | 99.752 |
| Other Non-Current Liabilities
| 0 | 15.106 | 0 | 13.471 | 0 | -0.003 | 0 | -40.67 | 0 | -107.366 | 0 | -74.22 | 0 | 8.511 | 0 | 6.955 | 0 | 9.636 | 0 | 5.87 | 0 | 12.029 | 0 | 16.209 | 0 | 21.753 | 0 | 15.037 | 0 | 18.411 | 0 | 14.832 | 0 | 13.612 | 0 | 13.594 | 0 | 12.163 | 0 | 2.5 | 0 | 2.5 | 0 | 2.5 | 0 | 2.5 | 20.334 |
| Total Non-Current Liabilities
| 0 | 614.684 | 0 | 634.714 | 0 | 603.023 | 0 | 626.943 | 0 | 692.182 | 0 | 571.451 | 0 | 84.04 | 0 | 82.973 | 0 | 86.384 | 0 | 127.971 | 0 | 101.388 | 0 | 83.172 | 0 | 100.228 | 0 | 15.683 | 0 | 100.906 | 0 | 96.221 | 0 | 95.062 | 0 | 104.286 | 0 | 106.731 | 0 | 68.256 | 0 | 89.406 | 0 | 153.659 | 0 | 176.371 | 123.062 |
| Total Liabilities
| 0 | 1,140.343 | 0 | 1,158.481 | 0 | 1,033.999 | 0 | 1,187.004 | 0 | 1,250.313 | 0 | 1,248.61 | 0 | 534.963 | 0 | 553.008 | 0 | 674.613 | 0 | 543.113 | 0 | 324.104 | 0 | 475.374 | 0 | 387.225 | 0 | 456.512 | 0 | 323.725 | 0 | 407.692 | 0 | 344.387 | 0 | 565.225 | 0 | 487.431 | 0 | 492.264 | 0 | 529.471 | 0 | 579.187 | 0 | 668.42 | 672.91 |
| 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 |
| Common Stock
| 0 | 223.51 | 0 | 223.51 | 0 | 223.51 | 0 | 223.51 | 0 | 213.445 | 0 | 204.01 | 0 | 204.01 | 0 | 204.01 | 0 | 204.01 | 0 | 204.01 | 0 | 204.01 | 0 | 204.01 | 0 | 215.798 | 0 | 215.798 | 0 | 215.798 | 0 | 216.912 | 0 | 223.783 | 0 | 223.783 | 0 | 223.783 | 0 | 223.783 | 0 | 223.783 | 0 | 223.783 | 0 | 223.783 | 411.566 |
| Retained Earnings
| 0 | 3,106.8 | 0 | 0 | 0 | 2,906.151 | 0 | 0 | 0 | 2,434.593 | 0 | 0 | 0 | 2,013.297 | 0 | 0 | 0 | 1,512.911 | 0 | 0 | 0 | 1,161.294 | 0 | 0 | 0 | 925.633 | 0 | 0 | 0 | 738.172 | 0 | 0 | 0 | 654.057 | 0 | 0 | 0 | 587.835 | 0 | 0 | 0 | 596.846 | 0 | 0 | 0 | 587.964 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,411.421 | 4,187.911 | 4,401.255 | 4,181.528 | 4,192.459 | 159.714 | 3,832.017 | 3,612.29 | 3,429.702 | 160.252 | 2,981.601 | 2,781.374 | 2,735.162 | 228.555 | 2,271.709 | 2,071.482 | 2,044.246 | -178.29 | 1,905.353 | 1,705.126 | 1,718.246 | -124.927 | 1,597.405 | 1,397.178 | 1,744.103 | -78.174 | 1,674.042 | 1,462.027 | 1,633.224 | -383.222 | 1,564.385 | 1,347.473 | 1,587.379 | -362.256 | 1,536.119 | 1,312.336 | 1,542.072 | -363.051 | 1,528.882 | 1,305.099 | 1,494.465 | -301.776 | 1,442.484 | 1,218.701 | 1,491.22 | -256.632 | 0 |
| Other Total Stockholders Equity
| 8.751 | -3,106.8 | 19.842 | -3.783 | 23.733 | 903.084 | 26.128 | -3.783 | 26.173 | 621.412 | 22.69 | -3.783 | 0 | 289.3 | 0 | -3.783 | 0 | 505.615 | 0 | -3.783 | 0 | 477.869 | 0 | -3.783 | 0 | 680.846 | 0 | -3.783 | 0 | 1,062.476 | 0 | 0 | 0 | 1,071.795 | 0 | 0 | 0 | 1,081.162 | -18.639 | 0 | -14.532 | 975.612 | -7.931 | 0 | -5.776 | 936.105 | 2,381.046 |
| Total Shareholders Equity
| 4,420.172 | 4,411.421 | 4,421.097 | 4,401.255 | 4,216.192 | 4,192.459 | 3,858.145 | 3,832.017 | 3,455.875 | 3,429.702 | 3,004.291 | 2,981.601 | 2,735.162 | 2,735.162 | 2,271.709 | 2,271.709 | 2,044.246 | 2,044.246 | 1,905.353 | 1,905.353 | 1,718.246 | 1,718.246 | 1,597.405 | 1,597.405 | 1,744.103 | 1,744.103 | 1,674.042 | 1,674.042 | 1,633.224 | 1,633.224 | 1,564.385 | 1,564.385 | 1,587.379 | 1,587.379 | 1,536.119 | 1,536.119 | 1,542.072 | 1,529.729 | 1,510.243 | 1,528.882 | 1,479.933 | 1,494.465 | 1,434.553 | 1,442.484 | 1,485.444 | 1,491.22 | 2,792.612 |
| Total Equity
| 4,420.172 | 4,420.172 | 4,421.097 | 4,421.097 | 4,216.192 | 4,216.192 | 3,858.145 | 3,858.145 | 3,455.875 | 3,455.875 | 3,004.291 | 3,004.291 | 2,735.162 | 2,735.162 | 2,271.709 | 2,271.709 | 2,044.246 | 2,044.246 | 1,905.353 | 1,905.353 | 1,718.246 | 1,718.246 | 1,597.405 | 1,597.405 | 1,744.103 | 1,744.103 | 1,674.042 | 1,674.042 | 1,633.224 | 1,633.224 | 1,564.385 | 1,564.385 | 1,587.379 | 1,587.379 | 1,536.119 | 1,536.119 | 1,542.072 | 1,529.729 | 1,510.243 | 1,510.243 | 1,479.933 | 1,479.933 | 1,434.553 | 1,434.553 | 1,485.444 | 1,485.444 | 2,792.612 |
| Total Liabilities & Shareholders Equity
| 4,420.172 | 5,560.515 | 4,421.097 | 5,579.578 | 4,216.192 | 5,250.191 | 3,858.145 | 5,045.149 | 3,455.875 | 4,706.188 | 3,004.291 | 4,252.901 | 2,735.162 | 3,270.125 | 2,271.709 | 2,824.717 | 2,044.246 | 2,718.859 | 1,905.353 | 2,448.466 | 1,718.246 | 2,042.35 | 1,597.405 | 2,072.779 | 1,744.103 | 2,131.328 | 1,674.042 | 2,130.554 | 1,633.224 | 1,956.949 | 1,564.385 | 1,972.077 | 1,587.379 | 1,931.766 | 1,536.119 | 2,101.344 | 1,542.072 | 2,017.16 | 1,510.243 | 2,002.507 | 1,479.933 | 2,009.404 | 1,434.553 | 2,013.74 | 1,485.444 | 2,153.864 | 3,465.522 |