Allsec Technologies Limited
NSE:ALLSEC.NS
1084.2 (INR) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 623.6 | -1,380 | 820 | -1,508.6 | 1,020.2 | -1,371.8 | 901.2 | -1,550 | 1,028.1 | -1,286.2 | 807.8 | 806.7 | 780 | -1,997.2 | 1,485.7 | -1,725.2 | 1,329.2 | -1,727.6 | 1,242 | -1,339.7 | 1,014 | -1,543.6 | 716.4 | -1,517.3 | 722.2 | -1,447.7 | 662 | -1,091.8 | 352.8 | -901.6 | 290.1 | -514.4 | 222.3 | -341.6 | 150.5 | -236.5 | 126.5 | -84.4 | 66.9 | -180 | 108.8 | -196.1 | 88.9 | -246.7 | 133.6 | -251.9 | 163.1 | -205.9 | 168.3 |
| Short Term Investments
| 1,328.8 | 2,760 | 562.8 | 3,017.2 | 787.7 | 2,743.6 | 759 | 3,100 | 725.4 | 2,572.4 | 469.4 | 420.4 | 1,195.4 | 3,994.4 | 497.1 | 3,450.4 | 546.1 | 3,455.2 | 333.9 | 2,679.4 | 329.1 | 3,087.2 | 823.9 | 3,034.6 | 865.4 | 2,895.4 | 729.7 | 2,183.6 | 739 | 1,803.2 | 611.5 | 1,028.8 | 292.1 | 683.2 | 191.1 | 473 | 110 | 168.8 | 17.5 | 360 | 71.2 | 392.2 | 107.2 | 493.4 | 113.1 | 503.8 | 88.8 | 411.8 | 37.6 |
| Cash and Short Term Investments
| 1,952.4 | 1,380 | 1,382.8 | 1,508.6 | 1,807.9 | 1,371.8 | 1,660.2 | 1,550 | 1,753.5 | 1,286.2 | 1,277.2 | 1,227.1 | 1,975.4 | 1,997.2 | 1,982.8 | 1,725.2 | 1,875.3 | 1,727.6 | 1,575.9 | 1,339.7 | 1,343.1 | 1,543.6 | 1,540.3 | 1,517.3 | 1,587.6 | 1,447.7 | 1,391.7 | 1,091.8 | 1,091.8 | 901.6 | 901.6 | 514.4 | 514.4 | 341.6 | 341.6 | 236.5 | 236.5 | 84.4 | 84.4 | 180 | 108.8 | 196.1 | 196.1 | 246.7 | 246.7 | 251.9 | 251.9 | 205.9 | 205.9 |
| Net Receivables
| 0 | 0 | 657.3 | 0 | 669.8 | 0 | 873.7 | 0 | 537.6 | 0 | 716.1 | 621.4 | 436 | 0 | 571.8 | 0 | 374.7 | 0 | 565.9 | 0 | 635.1 | 0 | 458.1 | 0 | 428.4 | 0 | 463.2 | 0 | 615.7 | 0 | 421.3 | 0 | 613.5 | 0 | 618.6 | 0 | 334.3 | 0 | 325.7 | 0 | 293.7 | 0 | 329.8 | 0 | 368.1 | 0 | 565 | 0 | 0 |
| Inventory
| 0 | 0 | -562.8 | 0 | 0 | 0 | -467.8 | 0 | 0 | 0 | -469.4 | 0 | 0 | 0 | -497.1 | 0 | 0 | 0 | -333.9 | 0 | 0 | 0 | -823.9 | 0 | -70.3 | 0 | -729.7 | 0 | 0 | 0 | -613.3 | 0 | 21.5 | 0 | -9.2 | 0 | 0 | 0 | -11.4 | 0 | 71.2 | 0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 830.4 | 0 | 470 | 0 | 74.8 | 0 | 94.2 | 0 | 72.5 | 0 | 4.2 | 52.6 | 57.8 | 0 | 8 | 0 | 38.3 | 0 | 15.6 | 0 | 40.9 | 0 | 3.6 | 0 | 34 | 0 | 0.7 | 0 | 20.9 | 0 | 38.2 | 0 | 25.3 | 0 | 34.9 | 0 | 25.4 | 0 | 33.7 | 0 | 22.9 | 0 | 5.6 | 0 | 6.1 | 0 | 9.6 | 0 | 29.3 |
| Total Current Assets
| 2,782.8 | 1,380 | 2,510.1 | 1,508.6 | 2,552.5 | 1,371.8 | 2,346.8 | 1,550 | 2,363.6 | 1,286.2 | 2,063.1 | 1,901.1 | 2,469.2 | 1,997.2 | 2,612.8 | 1,725.2 | 2,288.3 | 1,727.6 | 2,222.4 | 1,339.7 | 2,025.7 | 1,543.6 | 2,031.7 | 1,517.3 | 1,979.7 | 1,447.7 | 1,876.8 | 1,091.8 | 1,728.4 | 901.6 | 1,389.4 | 514.4 | 1,174.7 | 341.6 | 985.9 | 236.5 | 622.8 | 84.4 | 432.4 | 180 | 496.6 | 196.1 | 554.1 | 246.7 | 710.2 | 251.9 | 906.3 | 205.9 | 935.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 576.1 | 0 | 631.5 | 0 | 667.9 | 0 | 546.1 | 0 | 562.7 | 0 | 519.6 | 226 | 239.4 | 0 | 274.1 | 0 | 253.8 | 0 | 310.7 | 0 | 309 | 0 | 102.3 | 0 | 97.3 | 0 | 96.4 | 0 | 101.7 | 0 | 75.1 | 0 | 98.2 | 0 | 80.1 | 0 | 121.1 | 0 | 117.9 | 0 | 183.1 | 0 | 226.2 | 0 | 426.4 | 0 | 337.8 | 0 | 341 |
| 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 | 124.9 | 0 | 124.9 | 0 | 0 | 0 | 124.9 | 0 | 124.9 | 0 | 124.9 | 0 | 124.9 | 0 | 124.9 | 0 | 124.9 | 0 | 124.9 | 0 | 98.7 | 0 | 100.6 | 0 | 98.7 |
| Intangible Assets
| 137 | 0 | 150.7 | 0 | 155.2 | 0 | 171.6 | 0 | 170.9 | 0 | 117.9 | 0 | 93.7 | 0 | 60 | 0 | 55.3 | 0 | 33.3 | 0 | 31.7 | 0 | 29.8 | 0 | 28.7 | 0 | 21.1 | 0 | 124.7 | 0 | 148.2 | 0 | 0 | 0 | 146.3 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 42.8 | 0 | 0 | 0 | 59.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 137 | 0 | 150.7 | 0 | 155.2 | 0 | 171.6 | 0 | 170.9 | 0 | 117.9 | 0 | 93.7 | 0 | 60 | 0 | 55.3 | 0 | 33.3 | 0 | 31.7 | 0 | 29.8 | 0 | 153.6 | 0 | 146 | 0 | 124.7 | 0 | 148.2 | 0 | 124.9 | 0 | 146.3 | 0 | 124.9 | 0 | 150.4 | 0 | 124.9 | 0 | 167.7 | 0 | 98.7 | 0 | 159.7 | 0 | 98.7 |
| Long Term Investments
| -1,167 | 0 | 146.7 | 0 | -660 | 0 | -681.5 | 0 | -657.1 | 0 | -555 | 0 | -1,123.9 | 0 | -497 | 0 | -479.5 | 0 | -333.6 | 0 | -269.3 | 0 | 0 | 0 | -810.4 | 0 | -727.8 | 0 | -705.8 | 0 | -610.9 | 0 | 0 | 0 | 143.7 | 0 | 0 | 0 | 216 | 0 | -183.1 | 0 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 73 | 0 | 80.3 | 0 | 76.4 | 0 | 69.7 | 0 | 67.3 | 0 | 66.3 | 0 | 68.4 | 0 | 96.6 | 0 | 129.4 | 0 | 124.4 | 0 | 142.1 | 0 | 144.1 | 0 | 151.6 | 0 | 163.3 | 0 | 138.3 | 0 | 21.7 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 16.1 | 0 | 169.9 | 0 | 166.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,439.5 | -1,380 | 156.9 | -1,508.6 | 931.3 | -1,371.8 | 883 | -1,550 | 809.7 | -1,286.2 | 730.4 | 337.8 | 1,288.6 | -1,997.2 | 647.9 | -1,725.2 | 692 | -1,727.6 | 534.7 | -1,339.7 | 419.5 | -1,543.6 | 144.1 | -1,517.3 | 966.9 | -1,447.7 | 860.6 | -1,091.8 | 796 | -901.6 | 777.4 | -514.4 | 141.2 | -341.6 | 0.7 | -236.5 | 213.1 | -84.4 | 28.8 | -180 | 407.4 | -196.1 | 7.1 | -246.7 | 244.2 | -251.9 | 208.9 | 0 | 269.9 |
| Total Non-Current Assets
| 1,058.6 | -1,380 | 1,166.1 | -1,508.6 | 1,170.8 | -1,371.8 | 988.9 | -1,550 | 953.5 | -1,286.2 | 879.2 | 563.8 | 566.2 | -1,997.2 | 581.6 | -1,725.2 | 651 | -1,727.6 | 669.5 | -1,339.7 | 633 | -1,543.6 | 420.3 | -1,517.3 | 559 | -1,447.7 | 538.5 | -1,091.8 | 454.9 | -901.6 | 411.5 | -514.4 | 364.3 | -341.6 | 379.4 | -236.5 | 459.1 | -84.4 | 529.2 | -180 | 702.2 | -196.1 | 633.1 | -246.7 | 769.3 | -251.9 | 706.4 | 0 | 709.6 |
| Total Assets
| 3,841.4 | 0 | 3,676.2 | 0 | 3,723.3 | 0 | 3,335.7 | 0 | 3,317.1 | 0 | 2,942.3 | 2,464.9 | 3,035.4 | 0 | 3,194.4 | 0 | 2,939.3 | 0 | 2,891.9 | 0 | 2,658.7 | 0 | 2,452 | 0 | 2,538.7 | 0 | 2,415.3 | 0 | 2,183.3 | 0 | 1,800.9 | 0 | 1,539 | 0 | 1,365.3 | 0 | 1,081.9 | 0 | 961.6 | 0 | 1,198.8 | 0 | 1,187.2 | 0 | 1,479.5 | 0 | 1,612.7 | 0 | 1,645 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 451.7 | 0 | 418.7 | 0 | 378.1 | 0 | 380.9 | 0 | 297.3 | 0 | 249.5 | 331.3 | 235.7 | 0 | 195.4 | 0 | 194 | 0 | 246.3 | 0 | 197.9 | 0 | 80 | 0 | 85.4 | 0 | 79.9 | 0 | 162.3 | 0 | 92.4 | 0 | 112.3 | 0 | 208.4 | 0 | 114.7 | 0 | 104.3 | 0 | 101.4 | 0 | 105 | 0 | 120.5 | 0 | 120.8 | 0 | 124.6 |
| Short Term Debt
| 0 | 0 | 182.4 | 0 | 192.7 | 0 | 188.7 | 0 | 163.6 | 0 | 158.8 | 64.9 | 91.4 | 0 | 153.2 | 0 | 79.5 | 0 | 103.5 | 0 | 111.2 | 0 | 2.9 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 52.8 | 0 | 107.1 | 0 | 119.5 | 0 | 141.1 | 0 | 119.1 | 0 | 9.3 | 0 | 0 | 0 | 22.7 |
| Tax Payables
| 13.1 | 0 | 12.7 | 0 | 11.9 | 0 | 18.6 | 0 | 12.5 | 0 | 9.1 | 0 | 8.1 | 0 | 6.4 | 0 | 18 | 0 | 0 | 0 | 6.5 | 0 | 13.1 | 0 | 30.6 | 0 | 85.6 | 0 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 12.7 | 0 | 75.2 | 0 | 91.7 | 0 | 75.1 | 0 | 44.8 | 0 | 47.8 | 0 | 6.4 | 0 | 47.3 | 0 | 0 | 0 | 59.1 | 0 | 107.6 | 0 | 0 | 0 | 178.4 | 0 | 0 | 0 | 94.9 | 0 | 0 | 0 | 47.9 | 0 | 29.3 | 0 | 35.9 | 0 | 28.6 | 0 | 25.5 | 0 | 26 | 0 | 0 | 0 | 12.3 |
| Other Current Liabilities
| 370.1 | 0 | 251 | 0 | 69.7 | 0 | 49.7 | 0 | 47.5 | 0 | 51.2 | 0 | 34.8 | 0 | 61.3 | 0 | 30.1 | 0 | 83.6 | 0 | 100.3 | 0 | 44.9 | 0 | 269.4 | 0 | 40.8 | 0 | 178.1 | 0 | 97.9 | 0 | 215.9 | 0 | 110.6 | 0 | 88.6 | 0 | 74.1 | 0 | 261.4 | 0 | 111.9 | 0 | 292.2 | 0 | 334.7 | 0 | 324.3 |
| Total Current Liabilities
| 821.8 | 0 | 864.8 | 0 | 715.7 | 0 | 711 | 0 | 583.5 | 0 | 504.3 | 396.2 | 409.7 | 0 | 416.3 | 0 | 350.9 | 0 | 433.4 | 0 | 468.5 | 0 | 235.4 | 0 | 354.8 | 0 | 302.4 | 0 | 340.4 | 0 | 288.4 | 0 | 328.2 | 0 | 419.7 | 0 | 339.7 | 0 | 333.8 | 0 | 532.5 | 0 | 361.5 | 0 | 448 | 0 | 455.5 | 0 | 483.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 264.1 | 0 | 328.7 | 0 | 250.7 | 0 | 298.2 | 0 | 271 | 0 | 81.1 | 0 | 64.8 | 0 | 103.6 | 0 | 132.9 | 0 | 119.5 | 0 | 4.5 | 0 | 5.9 | 0 | 6.5 | 0 | 3.4 | 0 | 2.5 | 0 | 3.7 | 0 | 25.6 | 0 | 3.5 | 0 | 8.2 | 0 | 15.5 | 0 | 26 | 0 | 34.5 | 0 | 32.5 | 0 | 2.2 |
| Deferred Revenue Non-Current
| 0 | 0 | -7.9 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | -4.1 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.9 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 4.1 | 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 |
| Other Non-Current Liabilities
| 348.8 | 0 | 92.7 | 0 | 84.7 | 0 | 77.2 | 0 | 74.7 | 0 | 72.6 | 162.3 | 78.1 | 0 | 62.1 | 0 | 62.5 | 0 | 44.8 | 0 | 42 | 0 | 34.1 | 0 | 31.2 | 0 | 31.1 | 0 | 9.7 | 0 | 9.3 | 0 | 5.2 | 0 | 5.3 | 0 | 5.3 | 0 | 5.1 | 0 | 4.9 | 0 | 4.3 | 0 | 9.1 | 0 | 7.9 | 0 | 20 |
| Total Non-Current Liabilities
| 348.8 | 0 | 356.8 | 0 | 413.4 | 0 | 327.9 | 0 | 372.9 | 0 | 343.6 | 162.3 | 159.2 | 0 | 126.9 | 0 | 166.1 | 0 | 177.7 | 0 | 161.5 | 0 | 38.6 | 0 | 37.1 | 0 | 37.6 | 0 | 13.1 | 0 | 11.8 | 0 | 8.9 | 0 | 30.9 | 0 | 8.8 | 0 | 13.3 | 0 | 20.4 | 0 | 30.3 | 0 | 43.6 | 0 | 40.4 | 0 | 22.2 |
| Total Liabilities
| 1,170.6 | 0 | 1,221.6 | 0 | 1,129.1 | 0 | 1,038.9 | 0 | 956.4 | 0 | 847.9 | 558.5 | 568.9 | 0 | 543.2 | 0 | 517 | 0 | 611.1 | 0 | 630 | 0 | 274 | 0 | 391.9 | 0 | 340 | 0 | 353.5 | 0 | 300.2 | 0 | 337.1 | 0 | 450.6 | 0 | 348.5 | 0 | 347.1 | 0 | 552.9 | 0 | 391.8 | 0 | 491.6 | 0 | 495.9 | 0 | 506.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.7 | 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
| 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 | 0 | 152.4 |
| Retained Earnings
| 0 | 0 | 1,065.3 | 0 | 0 | 0 | 891.3 | 0 | 0 | 0 | 704.5 | 0 | 0 | 0 | 1,264.4 | 0 | 0 | 0 | 916.6 | 0 | 0 | 0 | 675.8 | 0 | 0 | 0 | 611.1 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | -627 | 0 | 0 | 0 | -936.4 | 0 | 0 | 0 | -756.3 | 0 | 0 | 0 | -506 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,454.6 | 2,302.2 | 2,594.2 | 2,441.8 | 2,296.8 | 51.2 | 2,360.7 | 2,208.3 | 2,094.4 | 35.7 | 2,466.5 | 2,314.1 | 2,651.2 | -108.7 | 2,422.3 | 2,269.9 | 2,280.7 | -296.7 | 2,028.7 | 1,876.3 | 2,177.9 | -117 | 2,146.8 | 1,994.4 | 2,075.3 | -76.9 | 1,829.8 | 1,677.4 | 1,500.7 | -816.6 | 1,201.9 | 1,049.5 | 914.7 | -903.6 | 733.4 | 581 | 614.5 | -880.9 | 645.9 | 493.5 | 795.4 | -805.6 | 932.1 | 779.7 | 1,014.4 | -757 | 0 | 0 |
| Other Total Stockholders Equity
| 2,518.4 | 0 | -1,065.3 | 0 | 0 | 0 | 1,201.9 | 0 | 0 | 0 | 1,201.8 | -560.1 | 0 | 0 | 1,234.4 | 0 | 0 | 0 | 1,508.5 | 0 | 0 | 0 | 1,466.8 | 0 | 0 | 0 | 1,388.7 | 0 | 0 | 0 | 2,177.4 | 0 | 0 | 0 | 2,292.9 | 0 | 0 | 0 | 2,279.4 | 0 | 0 | 0 | 2,204.9 | 55.8 | 0 | 102.4 | 2,125 | 0 | 891.2 |
| Total Shareholders Equity
| 2,670.8 | 2,454.6 | 2,454.6 | 2,594.2 | 2,594.2 | 2,296.8 | 2,296.8 | 2,360.7 | 2,360.7 | 2,094.4 | 2,094.4 | 1,906.4 | 2,466.5 | 2,651.2 | 2,651.2 | 2,422.3 | 2,422.3 | 2,280.7 | 2,280.8 | 2,028.7 | 2,028.7 | 2,177.9 | 2,178 | 2,146.8 | 2,146.8 | 2,075.3 | 2,075.3 | 1,829.8 | 1,829.8 | 1,500.7 | 1,500.7 | 1,201.9 | 1,201.9 | 914.7 | 914.7 | 733.4 | 733.4 | 614.5 | 614.5 | 645.9 | 645.9 | 795.4 | 795.4 | 987.9 | 932.1 | 1,116.8 | 1,014.4 | 1,138.9 | 1,043.6 |
| Total Equity
| 2,670.8 | 2,454.6 | 2,454.6 | 2,594.2 | 2,594.2 | 2,296.8 | 2,296.8 | 2,360.7 | 2,360.7 | 2,094.4 | 2,094.4 | 1,906.4 | 2,466.5 | 2,651.2 | 2,651.2 | 2,422.3 | 2,422.3 | 2,280.7 | 2,280.8 | 2,028.7 | 2,028.7 | 2,177.9 | 2,178 | 2,146.8 | 2,146.8 | 2,075.3 | 2,075.3 | 1,829.8 | 1,829.8 | 1,500.7 | 1,500.7 | 1,201.9 | 1,201.9 | 914.7 | 914.7 | 733.4 | 733.4 | 614.5 | 614.5 | 645.9 | 645.9 | 795.4 | 795.4 | 987.9 | 987.9 | 1,116.8 | 1,116.8 | 1,138.9 | 1,138.9 |
| Total Liabilities & Shareholders Equity
| 3,841.4 | 2,454.6 | 3,676.2 | 2,594.2 | 3,723.3 | 2,296.8 | 3,335.7 | 2,360.7 | 3,317.1 | 2,094.4 | 2,942.3 | 2,464.9 | 3,035.4 | 2,651.2 | 3,194.4 | 2,422.3 | 2,939.3 | 2,280.7 | 2,891.9 | 2,028.7 | 2,658.7 | 2,177.9 | 2,452 | 2,146.8 | 2,538.7 | 2,075.3 | 2,415.3 | 1,829.8 | 2,183.3 | 1,500.7 | 1,800.9 | 1,201.9 | 1,539 | 914.7 | 1,365.3 | 733.4 | 1,081.9 | 614.5 | 961.6 | 645.9 | 1,198.8 | 795.4 | 1,187.2 | 987.9 | 1,479.5 | 1,116.8 | 1,612.7 | 0 | 1,645 |