Alicon Castalloy Limited
NSE:ALICON.NS
1296.3 (INR) • At close November 5, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 112.126 | -71.439 | 57.269 | -119.499 | 118.082 | -105.973 | 60.058 | -155.2 | 110.967 | -110.469 | 66.348 | -154.957 | 154.957 | -112.763 | 59.207 | -91.631 | 37.73 | -147.879 | 96.673 | -81.597 | 81.597 | -187.9 | 93.1 | -382.8 | 94.566 | -647 | 632.2 | -157.578 | 157.578 | -139.083 | 139.083 | 168.898 | -142.176 | 142.176 | -108.1 | 133.93 | 148.5 | -116.7 | 116.556 | -113.9 | 113.9 | -136.044 | 136.044 | -171.6 | 343.2 |
| Short Term Investments
| 0 | 79.473 | 142.878 | 14.714 | 238.998 | 2.595 | 211.946 | 46.395 | 310.4 | 3.46 | 220.938 | 44.544 | 309.914 | 43.5 | 225.526 | 53.972 | 183.262 | 0 | 295.758 | 70.667 | 163.194 | 0 | 375.8 | 246.8 | 765.6 | 4.497 | 1,294 | 14.8 | 315.156 | 3.786 | 278.166 | 0 | 3.786 | 284.352 | 0 | 216.2 | 0 | 0 | 233.4 | 0 | 227.8 | 0 | 272.088 | 0 | 343.2 | 0 |
| Cash and Short Term Investments
| 112.126 | 112.126 | 71.439 | 71.983 | 119.499 | 120.677 | 105.973 | 106.453 | 155.2 | 114.427 | 110.469 | 110.892 | 154.957 | 154.957 | 112.763 | 113.179 | 91.631 | 37.73 | 147.879 | 167.34 | 81.597 | 81.597 | 187.9 | 339.9 | 382.8 | 99.063 | 647 | 647 | 157.578 | 157.578 | 139.083 | 139.083 | 168.898 | 142.176 | 142.176 | 108.1 | 133.93 | 148.5 | 116.7 | 116.556 | 113.9 | 113.9 | 136.044 | 136.044 | 171.6 | 343.2 |
| Net Receivables
| 0 | 5,232.21 | 0 | 4,784.443 | 0 | 4,409.389 | 0 | 4,563.157 | 0 | 4,141.525 | 0 | 3,368.508 | 0 | 3,458.121 | 0 | 3,003.656 | 0 | 3,743.659 | 0 | 3,542.753 | 0 | 3,654.544 | 0 | 3,181.4 | 0 | 3,449.448 | 0 | 2,288.8 | 0 | 2,140.73 | 0 | 2,028.059 | 1,773.318 | 0 | 1,711.284 | 0 | 1,715.414 | 1,514.1 | 0 | 1,308.621 | 0 | 1,199.1 | 0 | 1,138.551 | 0 | 1,418.8 |
| Inventory
| 0 | 1,359.152 | 0 | 1,359.404 | 0 | 1,528.371 | 0 | 1,479.111 | 0 | 1,310.045 | 0 | 1,134.019 | 0 | 1,254.984 | 0 | 1,094.631 | 0 | 1,059.669 | 0 | 1,029.445 | 0 | 1,196.728 | 0 | 1,158.3 | 0 | 896.843 | 0 | 789.1 | 0 | 648.651 | 0 | 533.638 | 510.866 | 0 | 429.757 | 0 | 620.502 | 364.2 | 0 | 434.569 | 0 | 353.5 | 0 | 361.417 | 0 | 705 |
| Other Current Assets
| 0 | 264.998 | 0 | 238.912 | 0 | 225.956 | 0 | 151.838 | 0 | 37.778 | 0 | 271.953 | 0 | 0.095 | 0 | 176.201 | 0 | 2.276 | 0 | 197.196 | 0 | 2.07 | 0 | 213.7 | 0 | 0.024 | 0 | 192.3 | 0 | 107.819 | 0 | 61.747 | 70.899 | 0 | 102.474 | 0 | 84.298 | 7.3 | 0 | 11.105 | 0 | 5.6 | 0 | 5.88 | 0 | 20 |
| Total Current Assets
| 112.126 | 6,968.486 | 71.439 | 6,454.742 | 119.499 | 6,284.393 | 105.973 | 6,300.559 | 155.2 | 5,603.775 | 110.469 | 4,885.372 | 154.957 | 4,868.157 | 112.763 | 4,387.667 | 91.631 | 4,843.334 | 147.879 | 4,936.734 | 81.597 | 4,934.939 | 187.9 | 4,893.3 | 382.8 | 4,445.378 | 647 | 3,917.2 | 157.578 | 3,054.778 | 139.083 | 2,762.527 | 2,523.981 | 142.176 | 2,385.691 | 108.1 | 2,554.143 | 2,034.1 | 116.7 | 1,870.85 | 113.9 | 1,672.1 | 136.044 | 1,641.892 | 171.6 | 2,487 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,375.1 | 0 | 4,166.339 | 0 | 3,826.876 | 0 | 3,798.187 | 0 | 3,787.919 | 0 | 3,766.868 | 0 | 3,713.722 | 0 | 3,797.578 | 0 | 3,875.438 | 0 | 3,682.978 | 0 | 3,512.088 | 0 | 3,150.2 | 0 | 2,908.17 | 0 | 2,724.1 | 0 | 2,641.433 | 0 | 2,442.702 | 2,344.968 | 0 | 1,731.895 | 0 | 2,044.771 | 1,490.2 | 0 | 1,462.36 | 0 | 1,449 | 0 | 1,418.237 | 0 | 2,841.8 |
| Goodwill
| 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 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 570.436 | 0 | 531.878 | 0 | 479.903 | 0 | 401.142 | 0 | 334.707 | 0 | 218.986 | 0 | 198.711 | 0 | 31.202 | 0 | 35.814 | 0 | 40.51 | 0 | 44.156 | 0 | 42.6 | 0 | 47.927 | 0 | 50.4 | 0 | 30.809 | 0 | 0 | 3.814 | 0 | 0 | 0 | 7.032 | 0 | 0 | 10.694 | 0 | 0 | 0 | 8.825 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 570.436 | 0 | 531.878 | 0 | 479.903 | 0 | 401.142 | 0 | 334.707 | 0 | 218.986 | 0 | 198.711 | 0 | 31.202 | 0 | 35.814 | 0 | 40.51 | 0 | 44.156 | 0 | 42.6 | 0 | 47.927 | 0 | 50.4 | 0 | 30.809 | 0 | 0 | 4.058 | 0 | 0 | 0 | 7.032 | 0 | 0 | 10.694 | 0 | 0 | 0 | 8.825 | 0 | 0 |
| Long Term Investments
| 0 | 166.568 | 0 | 120.046 | 0 | 27.573 | 0 | 0.066 | 0 | 0.065 | 0 | 0.067 | 0 | -43.431 | 0 | -53.912 | 0 | 0.058 | 0 | -70.607 | 0 | 0.063 | 0 | -246.7 | 0 | -4.435 | 0 | 149.8 | 0 | 0.08 | 0 | 0.07 | 0.07 | 0 | 0.07 | 0 | 0.07 | 0.1 | 0 | 0.07 | 0 | 0.1 | 0 | 0.07 | 0 | 0.1 |
| Tax Assets
| 0 | -0.001 | 0 | 63.303 | 0 | 150.716 | 0 | 138.233 | 0 | 296.978 | 0 | 174.047 | 0 | 210.749 | 0 | 222.419 | 0 | -0.058 | 0 | 192.789 | 0 | -0.063 | 0 | 454 | 0 | 401.408 | 0 | 57 | 0 | -2,672.322 | 0 | 0 | -0.07 | 0 | 0 | 0 | -0.07 | 0 | 0 | -0.07 | 0 | 0 | 0 | -0.07 | 0 | 0 |
| Other Non-Current Assets
| -112.126 | 221.491 | -71.439 | 113.257 | -119.499 | 106.184 | -105.973 | 146.622 | -155.2 | 0.159 | -110.469 | 118.647 | -154.957 | 122 | -112.763 | 94.937 | -91.631 | 259.545 | -147.879 | 108.99 | -81.597 | 251.074 | -187.9 | 132 | -382.8 | 0.007 | -647 | 66.5 | -157.578 | 2,945.972 | -139.083 | 191.548 | 203.209 | -142.176 | 117.432 | -108.1 | 178.658 | 100.6 | -116.7 | 248.16 | -113.9 | 80.7 | -136.044 | 103.038 | 0 | 261.3 |
| Total Non-Current Assets
| -112.126 | 5,333.594 | -71.439 | 4,994.823 | -119.499 | 4,591.252 | -105.973 | 4,484.25 | -155.2 | 4,419.828 | -110.469 | 4,278.615 | -154.957 | 4,201.751 | -112.763 | 4,092.224 | -91.631 | 4,170.797 | -147.879 | 3,954.66 | -81.597 | 3,807.318 | -187.9 | 3,532.1 | -382.8 | 3,353.077 | -647 | 3,047.8 | -157.578 | 2,945.972 | -139.083 | 2,634.32 | 2,552.235 | -142.176 | 1,849.397 | -108.1 | 2,230.461 | 1,590.9 | -116.7 | 1,721.214 | -113.9 | 1,529.8 | -136.044 | 1,530.099 | 0 | 3,103.2 |
| Total Assets
| 0 | 12,302.08 | 0 | 11,449.564 | 0 | 10,875.645 | 0 | 10,784.809 | 0 | 10,023.603 | 0 | 9,163.987 | 0 | 9,069.908 | 0 | 8,479.891 | 0 | 9,014.131 | 0 | 8,891.394 | 0 | 8,742.257 | 0 | 8,425.4 | 0 | 7,798.455 | 0 | 6,965 | 0 | 6,000.75 | 0 | 5,396.847 | 5,076.216 | 0 | 4,235.088 | 0 | 4,784.605 | 3,625 | 0 | 3,592.064 | 0 | 3,201.9 | 0 | 3,171.991 | 0 | 5,590.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,464.55 | 0 | 2,355.923 | 0 | 2,198.216 | 0 | 2,445.087 | 0 | 2,117.387 | 0 | 1,562.205 | 0 | 1,564.047 | 0 | 1,229.441 | 0 | 1,518.55 | 0 | 1,565.471 | 0 | 1,846.875 | 0 | 1,651.3 | 0 | 1,829.919 | 0 | 1,612.2 | 0 | 1,297.143 | 0 | 1,220.521 | 1,172.72 | 0 | 982.274 | 0 | 1,143.474 | 825.6 | 0 | 830.939 | 0 | 651.3 | 0 | 684.419 | 0 | 436 |
| Short Term Debt
| 0 | 1,924.561 | 0 | 1,827.425 | 0 | 1,923.005 | 0 | 1,455.084 | 0 | 1,492.351 | 0 | 1,239.842 | 0 | 2,028.135 | 0 | 2,102.265 | 0 | 2,365.738 | 0 | 2,133.412 | 0 | 2,253.039 | 0 | 2,332 | 0 | 1,997.561 | 0 | 1,721.3 | 0 | 1,545.463 | 0 | 1,359.828 | 1,226.454 | 0 | 993.143 | 0 | 1,198.85 | 1,015 | 0 | 964.057 | 0 | 893 | 0 | 829.092 | 0 | 0 |
| Tax Payables
| 0 | 23.251 | 0 | 85.329 | 0 | 44.497 | 0 | 45.867 | 0 | 0 | 0 | 16.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.597 | 0 | 21.598 | 0 | 101.6 | 0 | 133.829 | 0 | 27.8 | 0 | 0 | 0 | 0 | 76.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 23.251 | 0 | 517.595 | 0 | 376.933 | 0 | 411.322 | 0 | 291.397 | 0 | 342.685 | 0 | 324.167 | 0 | 664.66 | 0 | 362.142 | 0 | 798.743 | 0 | 303.172 | 0 | 654.2 | 0 | 478.184 | 0 | 623 | 0 | 161.663 | 0 | 113.325 | 171.073 | 0 | 180.205 | 0 | 179.441 | 35 | 0 | 118.024 | 0 | 56.3 | 0 | 99.108 | 0 | 0 |
| Other Current Liabilities
| 0 | 735.896 | 0 | 120.867 | 0 | 157.001 | 0 | 84.677 | 0 | 110.3 | 0 | 149.704 | 0 | 118.4 | 0 | 89.677 | 0 | 0.014 | 0 | 83.766 | 0 | 113.746 | 0 | 68 | 0 | 0.136 | 0 | 125.7 | 0 | 371.663 | 0 | 423.964 | 407.763 | 0 | 342.759 | 0 | 459.9 | 346.3 | 0 | 395.916 | 0 | 330.9 | 0 | 491.861 | 0 | 3,058 |
| Total Current Liabilities
| 0 | 5,148.258 | 0 | 4,821.81 | 0 | 4,655.155 | 0 | 4,396.17 | 0 | 4,011.435 | 0 | 3,294.436 | 0 | 4,034.749 | 0 | 4,086.043 | 0 | 4,246.444 | 0 | 4,581.392 | 0 | 4,516.832 | 0 | 4,705.5 | 0 | 4,305.8 | 0 | 4,082.2 | 0 | 3,375.932 | 0 | 3,117.638 | 2,978.009 | 0 | 2,498.381 | 0 | 2,981.665 | 2,221.9 | 0 | 2,308.935 | 0 | 1,931.5 | 0 | 2,104.481 | 0 | 3,494 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,209.425 | 0 | 1,307.593 | 0 | 1,085.569 | 0 | 1,292.759 | 0 | 1,149.049 | 0 | 1,269.387 | 0 | 1,512.763 | 0 | 1,222.704 | 0 | 1,278.672 | 0 | 860.461 | 0 | 848.458 | 0 | 575.2 | 0 | 749.27 | 0 | 489.2 | 0 | 716.081 | 0 | 529.384 | 494.733 | 0 | 340.725 | 0 | 372.997 | 149.9 | 0 | 116.766 | 0 | 159 | 0 | 52.5 | 0 | 349 |
| Deferred Revenue Non-Current
| 0 | 188.692 | 0 | 59.137 | 0 | 1,145.568 | 0 | 1,350.34 | 0 | 67.902 | 0 | 71.031 | 0 | 77.258 | 0 | 0 | 0 | 69.868 | 0 | 77.119 | 0 | 0 | 0 | 113.8 | 0 | 0 | 0 | 0 | 0 | 55.438 | 0 | 62.394 | 47.679 | 0 | 15.921 | 0 | 42.713 | 20.6 | 0 | 9.939 | 0 | 9.4 | 0 | 7.923 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 139.396 | 0 | 162.574 | 0 | 196.41 | 0 | 305.886 | 0 | 304.449 | 0 | 283.935 | 0 | 275.466 | 0 | 265.699 | 0 | 269.814 | 0 | 240.199 | 0 | 232.523 | 0 | 195 | 0 | 168.03 | 0 | 113.7 | 0 | 104.858 | 0 | 68.325 | 59.21 | 0 | 30.845 | 0 | 36.247 | 30.8 | 0 | 30.845 | 0 | 25.9 | 0 | 25.913 | 0 | 57.4 |
| Other Non-Current Liabilities
| -5,552.014 | 64.294 | 0 | 0.006 | 0 | -1,085.569 | 0 | -1,292.759 | 0 | 0.1 | 0 | 0.001 | 0 | -0.1 | 0 | 118.999 | 0 | -0.002 | 0 | 0.001 | 0 | 61.804 | 0 | -0.1 | 0 | 51.267 | 0 | 115.3 | 0 | 66.157 | 0 | 66.157 | 66.157 | 0 | 66.134 | 0 | 66.157 | 66.2 | 0 | 66.157 | 0 | 69.6 | 0 | 66.142 | 0 | 19.8 |
| Total Non-Current Liabilities
| -5,552.014 | 1,601.807 | 0 | 1,529.31 | 0 | 1,341.978 | 0 | 1,656.226 | 0 | 1,521.5 | 0 | 1,624.354 | 0 | 1,865.387 | 0 | 1,607.402 | 0 | 1,618.352 | 0 | 1,177.78 | 0 | 1,142.785 | 0 | 883.9 | 0 | 968.567 | 0 | 718.2 | 0 | 942.534 | 0 | 726.26 | 667.78 | 0 | 453.625 | 0 | 518.114 | 267.5 | 0 | 223.707 | 0 | 263.9 | 0 | 152.479 | 0 | 426.2 |
| Total Liabilities
| -5,552.014 | 6,750.065 | 0 | 6,351.12 | 0 | 5,997.133 | 0 | 6,052.396 | 0 | 5,532.935 | 0 | 4,918.79 | 0 | 5,900.136 | 0 | 5,693.445 | 0 | 5,864.796 | 0 | 5,759.172 | 0 | 5,659.617 | 0 | 5,589.4 | 0 | 5,274.367 | 0 | 4,800.4 | 0 | 4,318.466 | 0 | 3,843.898 | 3,645.789 | 0 | 2,952.006 | 0 | 3,499.779 | 2,489.4 | 0 | 2,532.643 | 0 | 2,195.4 | 0 | 2,256.96 | 0 | 3,920.2 |
| 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 |
| Common Stock
| 0 | 80.559 | 0 | 80.56 | 0 | 80.56 | 0 | 80.56 | 0 | 80.56 | 0 | 80.56 | 0 | 69.551 | 0 | 69.552 | 0 | 68.877 | 0 | 68.876 | 0 | 68.201 | 0 | 66.8 | 0 | 66.828 | 0 | 62.5 | 0 | 61.281 | 0 | 61.281 | 61.281 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 55 | 0 | 55 | 0 | 110 |
| Retained Earnings
| 0 | 3,017.063 | 0 | 0 | 0 | 2,522.923 | 0 | 0 | 0 | 2,124.92 | 0 | 0 | 0 | 1,879.687 | 0 | 0 | 0 | 1,897.366 | 0 | 0 | 0 | 1,837.63 | 0 | 0 | 0 | 1,415.458 | 0 | 0 | 0 | 1,243.787 | 0 | 0 | 998.171 | 0 | 0 | 0 | 839.167 | 0 | 0 | 705.326 | 0 | 0 | 0 | 565.928 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,552.014 | 5,471.455 | 5,098.444 | 5,017.884 | 4,878.512 | 171.415 | 4,732.413 | 4,651.853 | 4,490.7 | 175.318 | 4,245.197 | 4,164.637 | 3,169.772 | 1,028.4 | 2,786.446 | 2,716.894 | 3,149.334 | -3,284.56 | 3,132.222 | 3,063.346 | 3,082.64 | -2,814.594 | 2,836 | 2,769.2 | 2,527.9 | -2,451.831 | 2,164.5 | 2,102 | 1,745.272 | 106.492 | 1,552.949 | 1,491.668 | -1,871.758 | 1,283.082 | 1,228.082 | 1,249.2 | -1,613.898 | 1,080.5 | 1,060.9 | -1,230.353 | 1,006.5 | 951.5 | 915.032 | -1,046.844 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -3,017.063 | 0 | 0 | 0 | 2,103.614 | 0 | 0 | 0 | 2,109.87 | 0 | 0 | 0 | 192.134 | 0 | 0 | 0 | 4,467.652 | 0 | 0 | 0 | 3,991.403 | 0 | 0 | 0 | 3,493.633 | 0 | 0.1 | 0 | 270.724 | 0 | 0 | 2,242.732 | 0 | 0 | 0 | 2,004.557 | 0 | 0 | 1,529.449 | 0 | 0 | 0 | 1,340.948 | 0 | 1,560 |
| Total Shareholders Equity
| 5,552.014 | 5,552.014 | 5,098.444 | 5,098.444 | 4,878.512 | 4,878.512 | 4,732.413 | 4,732.413 | 4,490.7 | 4,490.668 | 4,245.197 | 4,245.197 | 3,169.772 | 3,169.772 | 2,786.446 | 2,786.446 | 3,149.334 | 3,149.335 | 3,132.222 | 3,132.222 | 3,082.64 | 3,082.64 | 2,836 | 2,836 | 2,527.9 | 2,524.088 | 2,164.5 | 2,164.6 | 1,745.272 | 1,682.284 | 1,552.949 | 1,552.949 | 1,430.427 | 1,283.082 | 1,283.082 | 1,249.2 | 1,284.826 | 1,135.5 | 1,060.9 | 1,059.421 | 1,006.5 | 1,006.5 | 915.032 | 915.032 | 835 | 1,670 |
| Total Equity
| 5,552.014 | 5,552.014 | 5,098.444 | 5,098.444 | 4,878.512 | 4,878.512 | 4,732.413 | 4,732.413 | 4,490.7 | 4,490.668 | 4,245.197 | 4,245.197 | 3,169.772 | 3,169.772 | 2,786.446 | 2,786.446 | 3,149.334 | 3,149.335 | 3,132.222 | 3,132.222 | 3,082.64 | 3,082.64 | 2,836 | 2,836 | 2,527.9 | 2,524.088 | 2,164.5 | 2,164.6 | 1,745.272 | 1,682.284 | 1,552.949 | 1,552.949 | 1,430.427 | 1,283.082 | 1,283.082 | 1,249.2 | 1,284.826 | 1,135.5 | 1,060.9 | 1,059.421 | 1,006.5 | 1,006.5 | 915.032 | 915.032 | 835 | 1,670 |
| Total Liabilities & Shareholders Equity
| 0 | 12,302.08 | 5,098.444 | 11,449.564 | 4,878.512 | 10,875.645 | 4,732.413 | 10,784.809 | 4,490.7 | 10,023.603 | 4,245.197 | 9,163.987 | 3,169.772 | 9,069.908 | 2,786.446 | 8,479.891 | 3,149.334 | 9,014.131 | 3,132.222 | 8,891.394 | 3,082.64 | 8,742.257 | 2,836 | 8,425.4 | 2,527.9 | 7,798.455 | 2,164.5 | 6,965 | 1,745.272 | 6,000.75 | 1,552.949 | 5,396.847 | 5,076.216 | 1,283.082 | 4,235.088 | 1,249.2 | 4,784.605 | 3,624.9 | 1,060.9 | 3,592.064 | 1,006.5 | 3,201.9 | 915.032 | 3,171.991 | 0 | 5,590.2 |