Allcargo Logistics Limited
NSE:ALLCARGO.NS
66.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,587.9 | -7,366.2 | 5,671.2 | -14,794.2 | 9,192.4 | -10,239.3 | 7,659.9 | -7,903.1 | 5,742.5 | -5,127.4 | 4,409 | -4,123.6 | 3,058 | -5,710.1 | 4,991.3 | -3,355.9 | 2,491.2 | -3,927 | 2,696.2 | -2,660 | 1,894.2 | -3,289 | 2,231.8 | -3,552.8 | 2,341.8 | -2,856.4 | 1,963 | -2,724.5 | 1,691.4 | -2,689.3 | 1,811.3 | -2,744.9 | 1,913.7 | -2,676.6 | 2,211.5 | -1,928.4 | 1,659.2 | -2,085.9 | 1,564.4 | -2,993.7 | 1,596.2 | -2,508.1 | 2,042.3 | -2,320.5 | 1,312.6 |
| Short Term Investments
| 13.9 | 14,732.4 | 2,543.1 | 29,588.4 | 6,244.3 | 20,478.6 | 3,700.9 | 15,806.2 | 2,155.4 | 10,254.8 | 1,097.6 | 8,247.2 | 1,044.3 | 11,420.2 | 1,096.3 | 6,711.8 | 582 | 7,854 | 4,184.4 | 5,320 | 757.1 | 6,578 | 1,730.4 | 7,105.6 | 1,203.9 | 5,712.8 | 1,494.6 | 5,449 | 927.3 | 5,378.6 | 878 | 5,489.8 | 855.6 | 5,353.2 | 465.1 | 3,856.8 | 276.5 | 4,171.8 | 521.5 | 5,987.4 | 1,411.8 | 5,016.2 | 465.8 | 4,641 | 1,025.4 |
| Cash and Short Term Investments
| 5,601.8 | 7,366.2 | 8,214.3 | 14,794.2 | 15,436.7 | 10,239.3 | 11,360.8 | 7,903.1 | 7,897.9 | 5,127.4 | 5,506.6 | 4,123.6 | 4,102.3 | 5,710.1 | 6,087.6 | 3,355.9 | 3,073.2 | 3,927 | 6,880.6 | 2,660 | 2,651.3 | 3,289 | 3,962.2 | 3,552.8 | 3,545.7 | 2,856.4 | 3,457.6 | 2,724.5 | 2,618.7 | 2,689.3 | 2,689.3 | 2,744.9 | 2,769.3 | 2,676.6 | 2,676.6 | 1,928.4 | 1,935.7 | 2,085.9 | 2,085.9 | 2,993.7 | 3,008 | 2,508.1 | 2,508.1 | 2,320.5 | 2,338 |
| Net Receivables
| 27,495 | 0 | 25,622.1 | 0 | 26,344.4 | 0 | 38,299.9 | 0 | 44,832.3 | 0 | 35,803 | 0 | 30,841.7 | 0 | 14,802.6 | 0 | 19,669 | 0 | 11,613.2 | 0 | 13,969.3 | 0 | 11,232.9 | 0 | 10,443.8 | 0 | 9,418.4 | 0 | 9,602.6 | 0 | 7,554.4 | 0 | 8,609.6 | 0 | 8,069.9 | 0 | 8,305.9 | 0 | 7,488.6 | 0 | 7,455.9 | 0 | 7,060.3 | 0 | 5,435.3 |
| Inventory
| 21.5 | 0 | 21.3 | 0 | 24.4 | 0 | 58.4 | 0 | 57.1 | 0 | 81.4 | 0 | 97.1 | 0 | 114.1 | 0 | 77.6 | 0 | 91.3 | 0 | 88.8 | 0 | 92.6 | 0 | 95.8 | 0 | 104.6 | 0 | 101.4 | 0 | 134 | 0 | 112.1 | 0 | 135.6 | 0 | 116.7 | 0 | 112.7 | 0 | 114.1 | 0 | 106.6 | 0 | 110.5 |
| Other Current Assets
| 4,612.1 | 0 | 3,296.6 | 0 | 2,569.9 | 0 | 3,108.6 | 0 | 15.7 | 0 | 2,789 | 0 | 114.4 | 0 | 4,869.8 | 0 | 53.5 | 0 | 1,164 | 0 | 20.1 | 0 | 2,699.1 | 0 | 22.2 | 0 | 687.9 | 0 | 5.5 | 0 | 1,410.3 | 0 | 10.5 | 0 | 630.4 | 0 | 37.4 | 0 | 587.7 | 0 | 34.4 | 0 | 368.9 | 0 | -0.1 |
| Total Current Assets
| 37,730.4 | 7,366.2 | 37,154.3 | 14,794.2 | 44,375.4 | 10,239.3 | 52,827.7 | 7,903.1 | 52,803 | 5,127.4 | 44,180 | 4,123.6 | 35,155.5 | 5,710.1 | 25,874.1 | 3,355.9 | 22,873.3 | 3,927 | 19,749.1 | 2,660 | 16,729.5 | 3,289 | 17,986.8 | 3,552.8 | 14,107.5 | 2,856.4 | 13,668.5 | 2,724.5 | 12,328.2 | 2,689.3 | 11,788 | 2,744.9 | 11,501.5 | 2,676.6 | 11,512.5 | 1,928.4 | 10,395.7 | 2,085.9 | 10,274.9 | 2,993.7 | 10,612.4 | 2,508.1 | 10,043.9 | 2,320.5 | 7,883.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,591.4 | 0 | 12,227.5 | 0 | 8,024.5 | 0 | 11,547.5 | 0 | 11,831.4 | 0 | 11,326.3 | 0 | 14,065.3 | 0 | 23,754.3 | 0 | 16,814.4 | 0 | 16,430.6 | 0 | 13,013.5 | 0 | 12,224.7 | 0 | 10,974.6 | 0 | 11,368.9 | 0 | 11,651 | 0 | 12,035.7 | 0 | 12,043.7 | 0 | 12,917.7 | 0 | 12,029.7 | 0 | 13,154.9 | 0 | 13,320.6 | 0 | 14,383.9 | 0 | 13,425.5 |
| Goodwill
| 10,157.9 | 0 | 10,058.3 | 0 | 7,433.7 | 0 | 6,746.3 | 0 | 6,864.6 | 0 | 6,543.6 | 0 | 5,664.3 | 0 | 5,198.4 | 0 | 3,364.6 | 0 | 3,020.8 | 0 | 2,850.1 | 0 | 3,061 | 0 | 2,880 | 0 | 2,870.3 | 0 | 2,603.6 | 0 | 2,828.1 | 0 | 9,048.9 | 0 | 8,899.9 | 0 | 8,313.7 | 0 | 8,491.4 | 0 | 8,709.9 | 0 | 8,433.3 | 0 | 4,602.3 |
| Intangible Assets
| 6,062.4 | 0 | 6,637.8 | 0 | 6,014.6 | 0 | 5,627.9 | 0 | 6,218.2 | 0 | 6,260.6 | 0 | 5,336.5 | 0 | 5,191.2 | 0 | 1,867.5 | 0 | 1,696.6 | 0 | 1,311.2 | 0 | 1,441.8 | 0 | 1,393.4 | 0 | 1,323.6 | 0 | 1,205.1 | 0 | 1,162 | 0 | 672.9 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 531.3 | 0 | 0 | 0 | 401.2 |
| Goodwill and Intangible Assets
| 16,220.3 | 0 | 16,696.1 | 0 | 13,448.3 | 0 | 12,374.2 | 0 | 13,082.8 | 0 | 12,804.2 | 0 | 11,000.8 | 0 | 10,389.6 | 0 | 5,232.1 | 0 | 4,717.4 | 0 | 4,161.3 | 0 | 4,502.8 | 0 | 4,273.4 | 0 | 4,193.9 | 0 | 3,808.7 | 0 | 3,990.1 | 0 | 9,721.8 | 0 | 8,899.9 | 0 | 8,888.7 | 0 | 8,491.4 | 0 | 9,241.2 | 0 | 8,433.3 | 0 | 5,003.5 |
| Long Term Investments
| 3,354.5 | 0 | 153.9 | 0 | -2,048.2 | 0 | 1,713.3 | 0 | 2,432.6 | 0 | 2,694.7 | 0 | 1,886.3 | 0 | 2,126.1 | 0 | 4,445.1 | 0 | -1,907.6 | 0 | 1,385.6 | 0 | 553 | 0 | 939.2 | 0 | 737.3 | 0 | 1,129.9 | 0 | 1,552 | 0 | -609 | 0 | 251 | 0 | -118 | 0 | 42.8 | 0 | -1,406.3 | 0 | 435.5 | 0 | -675.1 |
| Tax Assets
| 2,140.7 | 0 | 1,252.8 | 0 | 1,064.5 | 0 | 1,300.5 | 0 | 1,793.8 | 0 | 1,955.6 | 0 | 1,921.7 | 0 | 1,730.6 | 0 | 1,219.7 | 0 | 1,095.3 | 0 | 1,118.1 | 0 | 1,058.2 | 0 | 974 | 0 | 1,132.6 | 0 | 737.7 | 0 | 914.6 | 0 | 71.1 | 0 | 3,131 | 0 | 0 | 0 | 3,485.3 | 0 | 0 | 0 | 3,166.7 | 0 | 0 |
| Other Non-Current Assets
| 1,146 | -7,366.2 | 5,706.6 | -14,794.2 | 8,502.9 | -10,239.3 | 17,367.7 | -7,903.1 | 15,757.4 | -5,127.4 | 12,821.2 | -4,123.6 | 10,572.5 | -5,710.1 | 3,885.3 | -3,355.9 | 2,552.2 | -3,927 | 6,418.9 | -2,660 | 2,771.4 | -3,289 | 3,330 | -3,552.8 | 2,823.4 | -2,856.4 | 3,220.8 | -2,724.5 | 2,883 | -2,689.3 | 2,818.1 | -2,744.9 | 4,104.2 | -2,676.6 | 10.5 | -1,928.4 | 3,263.7 | -2,085.9 | 25.5 | -2,993.7 | 4,530.5 | -2,508.1 | 11.9 | -2,320.5 | 4,270.9 |
| Total Non-Current Assets
| 35,452.9 | -7,366.2 | 36,036.9 | -14,794.2 | 28,992 | -10,239.3 | 44,303.2 | -7,903.1 | 44,898 | -5,127.4 | 41,602 | -4,123.6 | 39,446.6 | -5,710.1 | 41,885.9 | -3,355.9 | 30,263.5 | -3,927 | 26,754.6 | -2,660 | 22,449.9 | -3,289 | 21,668.7 | -3,552.8 | 19,984.6 | -2,856.4 | 20,653.5 | -2,724.5 | 20,210.3 | -2,689.3 | 21,310.5 | -2,744.9 | 25,331.8 | -2,676.6 | 25,210.1 | -1,928.4 | 24,064.1 | -2,085.9 | 25,199.9 | -2,993.7 | 25,686 | -2,508.1 | 26,431.3 | -2,320.5 | 22,024.8 |
| Total Assets
| 73,183.3 | 0 | 73,191.2 | 0 | 73,367.4 | 0 | 97,130.8 | 0 | 97,701 | 0 | 85,782 | 0 | 74,602.1 | 0 | 67,760 | 0 | 53,136.8 | 0 | 46,503.7 | 0 | 39,179.4 | 0 | 39,655.5 | 0 | 34,092.1 | 0 | 34,322 | 0 | 32,538.5 | 0 | 33,098.5 | 0 | 36,833.3 | 0 | 36,722.6 | 0 | 34,459.8 | 0 | 35,474.8 | 0 | 36,298.4 | 0 | 36,475.2 | 0 | 29,908.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,314.9 | 0 | 14,499.9 | 0 | 14,227.6 | 0 | 20,805.3 | 0 | 19,122.5 | 0 | 17,325 | 0 | 13,888.6 | 0 | 9,322.8 | 0 | 7,983.1 | 0 | 7,982.9 | 0 | 7,467.8 | 0 | 8,416.5 | 0 | 6,850.8 | 0 | 7,189.2 | 0 | 6,165 | 0 | 6,538 | 0 | 5,990.4 | 0 | 6,520 | 0 | 5,712 | 0 | 5,361.1 | 0 | 4,668.1 | 0 | 5,167.5 | 0 | 3,134.1 |
| Short Term Debt
| 8,300.7 | 0 | 5,535.2 | 0 | 4,799 | 0 | 6,170 | 0 | 9,682.6 | 0 | 11,612.8 | 0 | 10,972.5 | 0 | 4,006.1 | 0 | 6,629.3 | 0 | 1,813.3 | 0 | 2,096 | 0 | 1,080.3 | 0 | 2,040.9 | 0 | 1,262.8 | 0 | 2,509.3 | 0 | 1,481.9 | 0 | 2,816 | 0 | 1,147.9 | 0 | 2,564.1 | 0 | 1,264.5 | 0 | 4,713.6 | 0 | 898.1 | 0 | 3,495.4 |
| Tax Payables
| 775.1 | 0 | 2,686.9 | 0 | 993.6 | 0 | 1,563.3 | 0 | 1,268.8 | 0 | 1,295.8 | 0 | 961.1 | 0 | 862 | 0 | 195.4 | 0 | 168.9 | 0 | 166 | 0 | 177.7 | 0 | 111.2 | 0 | 121.7 | 0 | 147.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.4 | 0 | 0 | 0 | 143.5 | 0 | 0 | 0 | 206.3 |
| Deferred Revenue
| 5,599.2 | 0 | 11,957.8 | 0 | 5,590.4 | 0 | 7,545.1 | 0 | 9,392.3 | 0 | 1,295.8 | 0 | 961.1 | 0 | 8,314.8 | 0 | 6,738.4 | 0 | 5,705.3 | 0 | 5,035.5 | 0 | 2,361.1 | 0 | 2,426 | 0 | 1,939.8 | 0 | 2,130.8 | 0 | 1,714.3 | 0 | 1,882.3 | 0 | 607.2 | 0 | 1,670 | 0 | 220.6 | 0 | 1,571.9 | 0 | 320.2 | 0 | 1,735.8 |
| Other Current Liabilities
| 5,624.9 | 0 | 1,322.5 | 0 | 8,808.1 | 0 | 7,731.2 | 0 | 8,283.9 | 0 | 13,214.6 | 0 | 10,920.8 | 0 | 5,931 | 0 | 180.4 | 0 | 1,314.3 | 0 | 102.9 | 0 | 3,757.9 | 0 | 131.9 | 0 | 1,457.5 | 0 | 130.6 | 0 | 1,469.3 | 0 | 59.2 | 0 | 2,833.2 | 0 | 47 | 0 | 3,564.3 | 0 | 33.1 | 0 | 5,579.9 | 0 | 260.6 |
| Total Current Liabilities
| 34,839.7 | 0 | 33,315.4 | 0 | 33,425.1 | 0 | 42,251.6 | 0 | 46,481.3 | 0 | 43,448.2 | 0 | 36,743 | 0 | 27,574.7 | 0 | 21,531.2 | 0 | 16,815.8 | 0 | 14,702.2 | 0 | 15,615.8 | 0 | 11,449.6 | 0 | 11,849.3 | 0 | 10,935.7 | 0 | 11,203.5 | 0 | 10,747.9 | 0 | 11,108.3 | 0 | 9,993.1 | 0 | 10,410.5 | 0 | 10,986.7 | 0 | 11,965.7 | 0 | 8,625.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,388.8 | 0 | 11,714.7 | 0 | 6,996 | 0 | 12,569 | 0 | 13,490.5 | 0 | 10,122.3 | 0 | 9,681.2 | 0 | 10,419.9 | 0 | 9,404.1 | 0 | 6,427.2 | 0 | 3,886.4 | 0 | 3,395.3 | 0 | 2,700.6 | 0 | 3,054.5 | 0 | 3,387.1 | 0 | 2,487.2 | 0 | 2,616.7 | 0 | 3,429.2 | 0 | 3,581.4 | 0 | 4,570.7 | 0 | 5,207.5 | 0 | 5,093.7 | 0 | 3,825.9 |
| Deferred Revenue Non-Current
| 6,771.9 | 0 | 355.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.9 | 0 | 468.4 | 0 | 1,266.9 | 0 | 351.1 | 0 | 1,699.7 | 0 | 360.2 | 0 | 69.4 | 0 | 83.2 | 0 | 36.8 | 0 | 61.2 | 0 | 81.3 | 0 | 5.1 | 0 | 4.6 | 0 | 0.6 | 0 | 362.2 | 0 | 0.5 | 0 | 245.3 | 0 | 0.5 |
| Deferred Tax Liabilities Non-Current
| 1,557 | 0 | 1,297.4 | 0 | 1,553.6 | 0 | 1,595.9 | 0 | 1,683.2 | 0 | 1,648.5 | 0 | 1,470.8 | 0 | 1,319.5 | 0 | 127.4 | 0 | 73.6 | 0 | 35.7 | 0 | 38.8 | 0 | 43.1 | 0 | 26.9 | 0 | 16.8 | 0 | 379 | 0 | 1,164.9 | 0 | 1,061 | 0 | 1,100.5 | 0 | 1,017.3 | 0 | 1,045.3 | 0 | 1,023 | 0 | 943.4 |
| Other Non-Current Liabilities
| 432.7 | 0 | 25 | 0 | 250.5 | 0 | 607.4 | 0 | 591.8 | 0 | 103.7 | 0 | 89.6 | 0 | 82 | 0 | -0.1 | 0 | 47.2 | 0 | 0.1 | 0 | 57 | 0 | 0.1 | 0 | 53.4 | 0 | 8.3 | 0 | 33.6 | 0 | 7.8 | 0 | 16.1 | 0 | 485.7 | 0 | 228.3 | 0 | 663.9 | 0 | 22.3 | 0 | 223.1 |
| Total Non-Current Liabilities
| 12,150.4 | 0 | 13,392.8 | 0 | 8,800.1 | 0 | 14,772.3 | 0 | 15,765.5 | 0 | 12,286.4 | 0 | 11,710 | 0 | 13,088.3 | 0 | 9,882.5 | 0 | 8,247.7 | 0 | 4,282.4 | 0 | 3,560.5 | 0 | 2,827 | 0 | 3,171.6 | 0 | 3,473.4 | 0 | 2,981.1 | 0 | 3,794.5 | 0 | 4,510.9 | 0 | 5,168.2 | 0 | 6,178.5 | 0 | 6,917.2 | 0 | 6,384.3 | 0 | 4,992.9 |
| Total Liabilities
| 46,990.1 | 0 | 46,708.2 | 0 | 42,225.2 | 0 | 57,023.9 | 0 | 62,246.8 | 0 | 55,734.6 | 0 | 48,453 | 0 | 40,663 | 0 | 31,413.7 | 0 | 25,063.5 | 0 | 18,984.6 | 0 | 19,176.3 | 0 | 14,276.6 | 0 | 15,020.9 | 0 | 14,409.1 | 0 | 14,184.6 | 0 | 14,542.4 | 0 | 15,619.2 | 0 | 15,161.3 | 0 | 16,589 | 0 | 17,903.9 | 0 | 18,350 | 0 | 13,618.8 |
| 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 | 0.3 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0.3 |
| Common Stock
| 1,965.6 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 491.4 | 0 | 504.5 | 0 | 504.5 | 0 | 252.4 | 0 | 252.4 | 0 | 252.4 | 0 | 252.4 | 0 | 252.4 | 0 | 252.4 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 24,536.9 | 0 | 0 | 0 | 25,558.6 | 0 | 0 | 0 | 16,979.9 | 0 | 0 | 0 | 15,780.9 | 0 | 0 | 0 | 14,655.1 | 0 | 0 | 0 | 14,178.8 | 0 | 0 | 0 | 13,008.8 | 0 | 0 | 0 | 13,770 | 0 | 0 | 0 | 11,414.6 | 0 | 0 | 0 | 9,361.5 | 0 | 0 | 0 | 8,142.2 |
| Accumulated Other Comprehensive Income/Loss
| 23,250.7 | 25,404.9 | 24,913.5 | 28,142.2 | 3,113.9 | 36,280 | 35,788.6 | 31,617.6 | 2,264 | 26,425.9 | 25,934.5 | 22,835.4 | 3,782.1 | 22,592.9 | 22,101.5 | 21,457 | -5,393.1 | 21,222.8 | 20,731.4 | 19,987.8 | -4,857.7 | 20,292.3 | 19,800.9 | 19,643.8 | -3,834.2 | 19,074.1 | 18,582.7 | 17,922.2 | -2,573.2 | 18,679.9 | 18,175.7 | 22,063.1 | -8,979.3 | 20,841 | 20,588.9 | 19,077.6 | -7,628.3 | 18,534.4 | 18,282.3 | 17,930.9 | -6,440.7 | 17,673.4 | 17,421 | 15,856.3 | -4,939.1 |
| Other Total Stockholders Equity
| 0 | 1,078.1 | 0 | 3,000 | 0 | 3,826.9 | 0 | 3,836.6 | 3,303.6 | 3,621.5 | 0 | 3,313.7 | 1,582 | 4,504.1 | 0 | 266.1 | 10,577.8 | 217.4 | 0 | 207 | 9,699 | 186.9 | 0 | 171.7 | 8,807.8 | 227 | 0 | 207.2 | 6,995.2 | 234 | -0.3 | 227.7 | 16,768 | 262.4 | -0.3 | 220.6 | 15,038.9 | 351.4 | -0.3 | 463.3 | 14,757.7 | 451.8 | 0 | 433.1 | 12,400.8 |
| Total Shareholders Equity
| 25,216.3 | 26,483 | 25,404.9 | 31,142.2 | 28,142.2 | 40,106.9 | 36,280 | 35,454.2 | 31,617.6 | 30,047.4 | 26,425.9 | 26,149.1 | 22,835.4 | 27,097 | 22,592.9 | 21,723.1 | 21,457 | 21,440.2 | 21,222.8 | 20,194.8 | 19,987.8 | 20,479.2 | 20,292.3 | 19,815.5 | 19,643.8 | 19,301.1 | 19,074.1 | 18,129.4 | 17,922.2 | 18,913.9 | 18,679.9 | 22,291.1 | 22,063.2 | 21,103.4 | 20,841 | 19,298.5 | 19,077.9 | 18,885.8 | 18,534.4 | 18,394.5 | 17,931.2 | 18,125.2 | 17,673.4 | 16,289.7 | 15,856.6 |
| Total Equity
| 26,193.3 | 26,483 | 26,483 | 31,142.2 | 31,142.2 | 40,106.9 | 40,106.9 | 35,454.2 | 35,454.2 | 30,047.4 | 30,047.4 | 26,149.1 | 26,149.1 | 27,097 | 27,097 | 21,723.1 | 21,723.1 | 21,440.2 | 21,440.2 | 20,194.8 | 20,194.8 | 20,479.2 | 20,479.2 | 19,815.5 | 19,815.5 | 19,301.1 | 19,301.1 | 18,129.4 | 18,129.4 | 18,913.9 | 18,913.9 | 22,291.1 | 22,290.9 | 21,103.4 | 21,103.4 | 19,298.5 | 19,298.5 | 18,885.8 | 18,885.8 | 18,394.5 | 18,394.5 | 18,125.2 | 18,125.2 | 16,289.7 | 16,289.7 |
| Total Liabilities & Shareholders Equity
| 73,183.3 | 26,483 | 73,191.2 | 31,142.2 | 73,367.4 | 40,106.9 | 97,130.8 | 35,454.2 | 97,701 | 30,047.4 | 85,782 | 26,149.1 | 74,602.1 | 27,097 | 67,760 | 21,723.1 | 53,136.8 | 21,440.2 | 46,503.7 | 20,194.8 | 39,179.4 | 20,479.2 | 39,655.5 | 19,815.5 | 34,092.1 | 19,301.1 | 34,322 | 18,129.4 | 32,538.5 | 18,913.9 | 33,098.5 | 22,291.1 | 36,833.3 | 21,103.4 | 36,722.6 | 19,298.5 | 34,459.8 | 18,885.8 | 35,474.8 | 18,394.5 | 36,298.4 | 18,125.2 | 36,475.2 | 16,289.7 | 29,908.5 |