Apollo Tyres Limited
NSE:APOLLOTYRE.NS
518.45 (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
| -14,053.17 | 9,221.25 | -9,391.62 | 7,240.16 | -12,493.52 | 8,360.11 | -8,253.98 | 7,661.4 | -15,402.28 | 8,706.36 | -13,917.63 | 8,051.9 | -22,344.25 | 9,713.49 | -24,185.37 | 12,247.28 | -7,462.64 | 7,386.41 | -4,706.96 | 4,275.43 | -5,610.44 | 5,554.66 | -9,083.56 | 5,153.74 | -19,484.26 | 5,931.17 | -4,550.75 | 3,914.89 | -7,305.89 | 3,308.94 | -14,414.87 | 6,311.17 | -7,158.34 | 5,899.93 | -8,150.89 | 7,150.89 | -6,945.9 | 5,868.98 | -7,105.33 | 6,105.33 | -6,540.5 | 6,448.17 | -6,739.49 | 6,739.49 | -3,347.77 | 3,244.67 | -2,884.97 | 2,884.97 | 1,730.35 |
| Short Term Investments
| 28,106.34 | 4,934.58 | 18,783.24 | 5,191.77 | 24,987.04 | 6,141.79 | 16,507.96 | 2,957.36 | 30,804.56 | 6,695.92 | 27,835.26 | 8,016.47 | 44,688.5 | 12,630.76 | 48,370.74 | 11,938.09 | 14,925.28 | 76.23 | 9,413.92 | 431.53 | 11,220.88 | 55.78 | 18,167.12 | 3,929.82 | 38,968.52 | 13,457.22 | 9,101.5 | 635.86 | 14,611.78 | 3,996.95 | 28,829.74 | 8,103.7 | 14,316.68 | 1,216.35 | 16,301.78 | 1,000 | 13,891.8 | 1,000 | 14,210.66 | 1,000 | 13,081 | 0 | 13,478.98 | 0 | 6,695.54 | 4.14 | 5,769.94 | 0 | 0 |
| Cash and Short Term Investments
| 14,053.17 | 14,155.83 | 9,391.62 | 12,431.93 | 12,493.52 | 14,501.9 | 8,253.98 | 10,618.76 | 15,402.28 | 15,402.28 | 13,917.63 | 16,068.37 | 22,344.25 | 22,344.25 | 24,185.37 | 24,185.37 | 7,462.64 | 7,462.64 | 4,706.96 | 4,706.96 | 5,610.44 | 5,610.44 | 9,083.56 | 9,083.56 | 19,484.26 | 19,388.39 | 4,550.75 | 4,550.75 | 7,305.89 | 7,305.89 | 14,414.87 | 14,414.87 | 7,158.34 | 7,116.28 | 8,150.89 | 8,150.89 | 6,945.9 | 6,868.98 | 7,105.33 | 7,105.33 | 6,540.5 | 6,448.17 | 6,739.49 | 6,739.49 | 3,347.77 | 3,248.81 | 2,884.97 | 2,884.97 | 1,730.35 |
| Net Receivables
| 0 | 26,648.44 | 0 | 24,118.11 | 0 | 24,885.34 | 0 | 17,812.68 | 0 | 21,507.89 | 0 | 14,800.52 | 0 | 21,358.62 | 0 | 11,356.32 | 0 | 15,083.71 | 0 | 9,164.35 | 0 | 16,793.48 | 0 | 16,623.62 | 0 | 20,164.77 | 0 | 12,997.35 | 0 | 11,274.96 | 0 | 11,987.84 | 0 | 18,351.39 | 0 | 13,155.56 | 0 | 12,199.07 | 0 | 14,853.91 | 0 | 14,555.05 | 0 | 17,223.38 | 0 | 12,409.43 | 0 | 15,810.26 | 11,458.03 |
| Inventory
| 0 | 42,457.26 | 0 | 42,106.38 | 0 | 44,284.62 | 0 | 46,712.51 | 0 | 41,553.86 | 0 | 39,257.13 | 0 | 33,185.34 | 0 | 26,774.16 | 0 | 32,069.16 | 0 | 33,990.95 | 0 | 34,840.86 | 0 | 34,475.15 | 0 | 29,453.51 | 0 | 27,065.17 | 0 | 26,455.26 | 0 | 22,860.49 | 0 | 19,454.31 | 0 | 17,955.78 | 0 | 17,782.06 | 0 | 22,133.57 | 0 | 20,664.24 | 0 | 24,204.17 | 0 | 20,310.75 | 0 | 22,367.35 | 19,991.05 |
| Other Current Assets
| 0 | 7,015.57 | 0 | 6,936.82 | 0 | 4,915.19 | 0 | 3,723.79 | 0 | 32.57 | 0 | 4,339.11 | 0 | -2.58 | 0 | 5,064.89 | 0 | 199.27 | 0 | 5,943.11 | 0 | 44.36 | 0 | 5,572.44 | 0 | -17.08 | 0 | 4,550.74 | 0 | 16,333.74 | 0 | 4,051.29 | 0 | 508.47 | 0 | 910.89 | 0 | 233.97 | 0 | 794.44 | 0 | 264.71 | 0 | 740.68 | 0 | 603.96 | 0 | 213.15 | 3,494.39 |
| Total Current Assets
| 14,053.17 | 90,277.1 | 9,391.62 | 85,593.24 | 12,493.52 | 88,587.05 | 8,253.98 | 78,867.74 | 15,402.28 | 78,496.6 | 13,917.63 | 74,465.13 | 22,344.25 | 76,885.63 | 24,185.37 | 67,380.74 | 7,462.64 | 54,814.78 | 4,706.96 | 53,805.37 | 5,610.44 | 57,289.14 | 9,083.56 | 65,754.77 | 19,484.26 | 68,989.59 | 4,550.75 | 49,164.01 | 7,305.89 | 50,094.89 | 14,414.87 | 53,314.49 | 7,158.34 | 45,430.45 | 8,150.89 | 40,173.12 | 6,945.9 | 37,084.08 | 7,105.33 | 44,887.25 | 6,540.5 | 41,932.17 | 6,739.49 | 48,907.72 | 3,347.77 | 36,572.95 | 2,884.97 | 41,275.73 | 36,673.82 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 163,378.57 | 0 | 163,495.32 | 0 | 168,847.91 | 0 | 164,281.89 | 0 | 172,564.69 | 0 | 170,491.29 | 0 | 165,412.45 | 0 | 163,061.1 | 0 | 161,175.71 | 0 | 146,400.23 | 0 | 124,039.52 | 0 | 122,811.04 | 0 | 117,969.04 | 0 | 105,569.33 | 0 | 89,105.08 | 0 | 67,688.17 | 0 | 50,841.85 | 0 | 47,741.77 | 0 | 43,770.53 | 0 | 43,892.53 | 0 | 44,035.48 | 0 | 47,145.35 | 0 | 43,849.64 | 0 | 44,835.27 | 42,485.68 |
| Goodwill
| 0 | 2,310.68 | 0 | 2,254.52 | 0 | 2,288.21 | 0 | 2,052.01 | 0 | 2,158.07 | 0 | 2,206.4 | 0 | 2,203.63 | 0 | 2,214.44 | 0 | 2,134.49 | 0 | 1,977.62 | 0 | 1,993.25 | 0 | 2,161.87 | 0 | 2,060.71 | 0 | 1,981.58 | 0 | 1,773.58 | 0 | 1,972.78 | 0 | 4,711.4 | 0 | 1,263.09 | 0 | 1,165.13 | 0 | 1,315.52 | 0 | 1,375.62 | 0 | 1,701.8 | 0 | 1,436.08 | 0 | 1,295.6 | 1,337.68 |
| Intangible Assets
| 0 | 7,852.02 | 0 | 7,618.84 | 0 | 7,918.86 | 0 | 6,555.59 | 0 | 7,372.81 | 0 | 7,336.07 | 0 | 7,644.73 | 0 | 7,909.18 | 0 | 7,593.62 | 0 | 6,857.34 | 0 | 6,900.42 | 0 | 7,279.09 | 0 | 7,041.69 | 0 | 6,226.98 | 0 | 5,187.26 | 0 | 4,986.34 | 0 | 2,199.29 | 0 | 0 | 0 | 1,096.33 | 0 | 0 | 0 | 986.8 | 0 | 0 | 0 | 1,042.02 | 0 | 0 | 1,058.04 |
| Goodwill and Intangible Assets
| 0 | 10,162.7 | 0 | 9,873.36 | 0 | 10,207.07 | 0 | 8,607.6 | 0 | 9,530.88 | 0 | 9,542.47 | 0 | 9,848.36 | 0 | 10,123.62 | 0 | 9,728.11 | 0 | 8,834.96 | 0 | 8,893.67 | 0 | 9,440.96 | 0 | 9,102.4 | 0 | 8,208.56 | 0 | 6,960.84 | 0 | 6,959.12 | 0 | 6,910.69 | 0 | 1,263.09 | 0 | 2,261.46 | 0 | 1,315.52 | 0 | 2,362.42 | 0 | 1,701.8 | 0 | 2,478.1 | 0 | 1,295.6 | 2,395.72 |
| Long Term Investments
| 0 | 4,165.07 | 0 | -1,859.3 | 0 | 340.76 | 0 | 307.31 | 0 | 306.57 | 0 | 306.78 | 0 | -12,435.3 | 0 | -9,679.12 | 0 | 117.94 | 0 | 1,356.6 | 0 | 4.39 | 0 | -1,723.81 | 0 | -13,285.47 | 0 | 530.47 | 0 | -3,979.46 | 0 | -6,805.32 | 0 | -1,207.09 | 0 | -993.29 | 0 | -992.83 | 0 | -394.63 | 0 | 68.02 | 0 | 659.07 | 0 | 49.96 | 0 | 184.13 | 0 |
| Tax Assets
| 0 | 824.68 | 0 | 683 | 0 | 718.92 | 0 | 959.31 | 0 | 1,045.22 | 0 | 2,164.83 | 0 | 2,188.62 | 0 | 660.71 | 0 | 445.02 | 0 | 498.58 | 0 | 525.08 | 0 | 1,154.02 | 0 | 955.71 | 0 | 818.41 | 0 | 629.26 | 0 | 716.4 | 0 | 405.92 | 0 | 226.54 | 0 | 296.95 | 0 | 113.45 | 0 | 117 | 0 | 12.27 | 0 | 10.09 | 0 | 24.51 | 25.08 |
| Other Non-Current Assets
| -14,053.17 | 765.36 | -9,391.62 | 6,138.17 | -12,493.52 | 4,890.39 | -8,253.98 | 4,723.64 | -15,402.28 | 5,105.63 | -13,917.63 | 5,286.26 | -22,344.25 | 18,734 | -24,185.37 | 15,424.42 | -7,462.64 | 6,218.31 | -4,706.96 | 8,055.21 | -5,610.44 | 9,685.44 | -9,083.56 | 9,613.82 | -19,484.26 | 17,801.18 | -4,550.75 | 6,779.75 | -7,305.89 | 10,194.15 | -14,414.87 | 16,478.13 | -7,158.34 | 8,663.97 | -8,150.89 | 4,256.37 | -6,945.9 | 3,730.65 | -7,105.33 | 2,722.52 | -6,540.5 | 1,940.75 | -6,739.49 | 1,761.93 | -3,347.77 | 2,304.84 | 0 | 2,231.83 | 2,364.9 |
| Total Non-Current Assets
| -14,053.17 | 179,296.38 | -9,391.62 | 178,330.55 | -12,493.52 | 185,005.05 | -8,253.98 | 178,879.75 | -15,402.28 | 188,552.99 | -13,917.63 | 187,791.63 | -22,344.25 | 183,748.13 | -24,185.37 | 179,590.73 | -7,462.64 | 177,685.09 | -4,706.96 | 165,145.58 | -5,610.44 | 143,148.1 | -9,083.56 | 141,296.03 | -19,484.26 | 132,542.86 | -4,550.75 | 121,906.52 | -7,305.89 | 102,909.87 | -14,414.87 | 85,036.5 | -7,158.34 | 65,615.34 | -8,150.89 | 52,494.48 | -6,945.9 | 49,066.76 | -7,105.33 | 47,649.39 | -6,540.5 | 48,523.67 | -6,739.49 | 51,280.42 | -3,347.77 | 48,692.63 | 0 | 48,571.34 | 47,271.38 |
| Total Assets
| 0 | 269,573.48 | 0 | 263,923.79 | 0 | 273,592.1 | 0 | 257,747.49 | 0 | 267,049.59 | 0 | 262,256.76 | 0 | 260,633.76 | 0 | 246,971.47 | 0 | 232,499.87 | 0 | 218,950.95 | 0 | 200,437.24 | 0 | 207,050.8 | 0 | 201,532.45 | 0 | 171,070.53 | 0 | 153,004.76 | 0 | 138,350.99 | 0 | 111,045.79 | 0 | 92,667.6 | 0 | 86,150.84 | 0 | 92,536.64 | 0 | 90,455.84 | 0 | 100,188.14 | 0 | 85,265.58 | 0 | 89,847.07 | 83,945.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 29,786.48 | 0 | 27,978.22 | 0 | 33,538.5 | 0 | 31,934.93 | 0 | 36,068.73 | 0 | 32,007.45 | 0 | 28,067.03 | 0 | 25,102.11 | 0 | 23,090.48 | 0 | 18,932.18 | 0 | 22,482.68 | 0 | 27,104.15 | 0 | 18,615.08 | 0 | 18,334.74 | 0 | 13,095.81 | 0 | 15,480.86 | 0 | 12,946.62 | 0 | 10,300.3 | 0 | 6,835.8 | 0 | 10,575.13 | 0 | 11,241.24 | 0 | 12,318.05 | 0 | 9,249.13 | 0 | 12,146.46 | 12,934.73 |
| Short Term Debt
| 0 | 15,185.22 | 0 | 20,789.84 | 0 | 20,165.12 | 0 | 22,027.47 | 0 | 19,360.52 | 0 | 21,926.26 | 0 | 18,185.86 | 0 | 6,553.99 | 0 | 18,147.27 | 0 | 13,952.63 | 0 | 7,641.1 | 0 | 4,075.52 | 0 | 9,609.35 | 0 | 5,516.23 | 0 | 12,806.56 | 0 | 12,953.11 | 0 | 8,483.32 | 0 | 1,944.58 | 0 | 7,722.95 | 0 | 6,954.8 | 0 | 8,997.01 | 0 | 10,828.65 | 0 | 9,975.95 | 0 | 12,206.58 | 9,339.03 |
| Tax Payables
| 0 | 1,440.78 | 0 | 1,374.27 | 0 | 1,053.6 | 0 | 611.37 | 0 | 860.41 | 0 | 857.94 | 0 | 937.6 | 0 | 788.54 | 0 | 0 | 0 | 668.62 | 0 | 4,062.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,337.25 | 0 | 0 | 0 | 1,727.73 | 0 | 0 | 0 | 1,782.83 | 0 | 0 | 0 | 324.26 | 0 | 0 | 0 | 259.07 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,440.78 | 0 | 6,412.59 | 0 | 7,606.49 | 0 | 13,458.17 | 0 | 18,900.97 | 0 | 14,762.97 | 0 | 937.6 | 0 | 20,925.63 | 0 | 15,770.01 | 0 | 13,046.35 | 0 | 11,920.59 | 0 | 13,719.99 | 0 | 21,265.8 | 0 | 14,389.7 | 0 | 18,788.75 | 0 | 11,605.41 | 0 | 13,604.19 | 0 | 5,810.06 | 0 | 10,945.89 | 0 | 5,479.63 | 0 | 9,704.94 | 0 | 5,558.45 | 0 | 8,166.21 | 0 | 4,363.11 | 4,089.41 |
| Other Current Liabilities
| 0 | 24,025.75 | 0 | 19,851.87 | 0 | 18,793.79 | 0 | 7,362.81 | 0 | 209.33 | 0 | 3,367.44 | 0 | 20,116.14 | 0 | 5,923.52 | 0 | 126.55 | 0 | 4,329.32 | 0 | 124.46 | 0 | 4,694.72 | 0 | 129.73 | 0 | 3,284.89 | 0 | 128.03 | 0 | 2,614.14 | 0 | 113.62 | 0 | 6,592.15 | 0 | 342.44 | 0 | 8,859.9 | 0 | 835.3 | 0 | 11,749.13 | 0 | 1,029.8 | 0 | 7,634.5 | 7,645.2 |
| Total Current Liabilities
| 0 | 70,438.23 | 0 | 75,032.52 | 0 | 80,103.9 | 0 | 74,783.38 | 0 | 74,539.55 | 0 | 72,064.12 | 0 | 67,306.63 | 0 | 58,505.25 | 0 | 57,134.31 | 0 | 50,260.48 | 0 | 42,168.83 | 0 | 49,594.38 | 0 | 49,619.96 | 0 | 41,525.56 | 0 | 44,819.15 | 0 | 42,653.52 | 0 | 35,147.75 | 0 | 24,647.09 | 0 | 25,847.08 | 0 | 31,869.46 | 0 | 30,778.49 | 0 | 40,454.28 | 0 | 28,421.09 | 0 | 36,350.65 | 34,008.37 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 26,727.49 | 0 | 34,535.8 | 0 | 44,040.18 | 0 | 49,493.6 | 0 | 50,489.35 | 0 | 50,740.81 | 0 | 55,430.25 | 0 | 58,346.82 | 0 | 59,701.27 | 0 | 46,519.26 | 0 | 41,663.26 | 0 | 39,527.41 | 0 | 37,002.49 | 0 | 38,161.31 | 0 | 21,559.12 | 0 | 16,786.72 | 0 | 6,096.83 | 0 | 3,277.75 | 0 | 3,340.98 | 0 | 4,391.7 | 0 | 7,137.33 | 0 | 11,778.78 | 0 | 16,589 | 0 | 17,245.1 | 16,157.83 |
| Deferred Revenue Non-Current
| 0 | 7,138.31 | 0 | 1,371.6 | 0 | 5,370.91 | 0 | 1,434.66 | 0 | 8,921.35 | 0 | 1,545.69 | 0 | 8,216.25 | 0 | 9,864.04 | 0 | 6,956.05 | 0 | 9,061.3 | 0 | 6,308.49 | 0 | 1,526.75 | 0 | 6,333.94 | 0 | 1,111.94 | 0 | 83.03 | 0 | 1,776.52 | 0 | 76.66 | 0 | 1,303.19 | 0 | 69.14 | 0 | 1,148.88 | 0 | 62.12 | 0 | 1,260.16 | 0 | 55.41 | 0 | 93.43 | 939.06 |
| Deferred Tax Liabilities Non-Current
| 0 | 16,529.73 | 0 | 14,422.35 | 0 | 9,593.99 | 0 | 9,005.53 | 0 | 9,013.56 | 0 | 9,223.68 | 0 | 9,208.77 | 0 | 7,824.13 | 0 | 7,476.89 | 0 | 8,239.38 | 0 | 8,231.85 | 0 | 8,996.29 | 0 | 8,388.62 | 0 | 7,931.75 | 0 | 7,661.14 | 0 | 7,614.11 | 0 | 5,961.75 | 0 | 5,418.44 | 0 | 5,208.95 | 0 | 5,306.84 | 0 | 5,358.42 | 0 | 5,367.54 | 0 | 4,937.89 | 0 | 4,190.41 | 4,050.53 |
| Other Non-Current Liabilities
| 0 | 9,717.87 | 0 | 8,738.15 | 0 | 5,705.29 | 0 | 10,097.4 | 0 | 6,564.46 | 0 | 13,114.91 | 0 | 6,040.55 | 0 | 6,508.3 | 0 | 1,931.21 | 0 | 6,679.31 | 0 | 1,666.62 | 0 | 6,608.71 | 0 | 2,420.72 | 0 | 5,932.9 | 0 | 5,982.78 | 0 | 852.77 | 0 | 1,940.71 | 0 | 71.81 | 0 | 1,261.72 | 0 | 159.55 | 0 | 1,373.25 | 0 | 197.78 | 0 | 1,253.55 | 0 | 1,244.4 | 454.1 |
| Total Non-Current Liabilities
| 0 | 60,113.4 | 0 | 59,067.9 | 0 | 64,710.37 | 0 | 70,031.19 | 0 | 74,988.72 | 0 | 74,625.09 | 0 | 78,895.82 | 0 | 82,543.29 | 0 | 76,065.42 | 0 | 70,499.25 | 0 | 57,870.22 | 0 | 56,659.16 | 0 | 54,145.77 | 0 | 53,137.9 | 0 | 35,286.07 | 0 | 27,030.12 | 0 | 14,075.95 | 0 | 10,071.19 | 0 | 9,880.79 | 0 | 11,006.97 | 0 | 13,931.12 | 0 | 18,604.26 | 0 | 22,835.85 | 0 | 22,773.34 | 21,601.52 |
| Total Liabilities
| 0 | 130,551.63 | 0 | 134,100.42 | 0 | 144,814.27 | 0 | 144,814.57 | 0 | 149,528.27 | 0 | 146,689.21 | 0 | 146,202.45 | 0 | 141,048.54 | 0 | 133,199.73 | 0 | 120,759.73 | 0 | 100,039.05 | 0 | 106,253.54 | 0 | 103,765.73 | 0 | 94,663.46 | 0 | 80,105.22 | 0 | 69,683.64 | 0 | 49,223.7 | 0 | 34,718.28 | 0 | 35,727.87 | 0 | 42,876.43 | 0 | 44,709.61 | 0 | 59,058.54 | 0 | 51,256.94 | 0 | 59,123.99 | 55,609.89 |
| 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 | 635.1 | 0 | 635.1 | 0 | 635.1 | 0 | 635.1 | 0 | 635.1 | 0 | 635.1 | 0 | 635.1 | 0 | 5,522.27 | 0 | 572.05 | 0 | 572.05 | 0 | 572.05 | 0 | 572.05 | 0 | 572.05 | 0 | 509.02 | 0 | 509.02 | 0 | 509.02 | 0 | 509.02 | 0 | 509.09 | 0 | 509.09 | 0 | 509.09 | 0 | 504.09 | 0 | 504.09 | 0 | 504.09 | 0 | 504.09 | 504.09 |
| Retained Earnings
| 0 | 89,219.24 | 0 | 0 | 0 | 76,375.94 | 0 | 0 | 0 | 67,150.01 | 0 | 0 | 0 | 63,955.45 | 0 | 0 | 0 | 61,335.11 | 0 | 0 | 0 | 62,167.25 | 0 | 0 | 0 | 58,776.42 | 0 | 0 | 0 | 54,573.85 | 0 | 0 | 0 | 44,110.56 | 0 | 0 | 0 | 34,905.43 | 0 | 0 | 0 | 26,917.21 | 0 | 0 | 0 | 18,796.39 | 0 | 0 | 14,619.34 |
| Accumulated Other Comprehensive Income/Loss
| 139,021.85 | 138,386.75 | 129,823.37 | 129,188.27 | 128,777.83 | 20,392.4 | 112,932.92 | 112,297.82 | 117,521.32 | 16,978.07 | 115,567.55 | 114,932.45 | 114,431.31 | 31,952.84 | 105,922.93 | 100,400.66 | 99,300.14 | -81,672.62 | 98,191.22 | 97,619.17 | 100,398.19 | -69,161.8 | 100,797.26 | 100,225.21 | 97,766.72 | -64,896.85 | 76,407.07 | 75,898.05 | 72,899.54 | -55,196.13 | 68,667.35 | 68,158.33 | 61,822.09 | -51,581.49 | 57,949.32 | 57,440.23 | 50,422.97 | -46,009.15 | 49,660.21 | 49,151.12 | 45,746.23 | -48,122.54 | 41,129.6 | 40,625.51 | 34,008.64 | -42,040.21 | 0 | 0 | -38,908.74 |
| Other Total Stockholders Equity
| 0 | -89,219.24 | 0 | 0 | 0 | 31,374.39 | 0 | 0 | 0 | 32,758.14 | 0 | 0 | 0 | 17,887.92 | 0 | 0 | 0 | 119,065.6 | 0 | 0 | 0 | 106,820.69 | 0 | 0 | 0 | 103,315.1 | 0 | 0 | 0 | 73,012.8 | 0 | 0 | 0 | 68,784 | 0 | 0 | 0 | 61,017.6 | 0 | 0 | 0 | 66,447.47 | 0 | 0 | 0 | 56,748.37 | 0 | 30,211.58 | 52,113 |
| Total Shareholders Equity
| 139,021.85 | 139,021.85 | 129,823.37 | 129,823.37 | 128,777.83 | 128,777.83 | 112,932.92 | 112,932.92 | 117,521.32 | 117,521.32 | 115,567.55 | 115,567.55 | 114,431.31 | 114,431.31 | 105,922.93 | 105,922.93 | 99,300.14 | 99,300.14 | 98,191.22 | 98,191.22 | 100,398.19 | 100,398.19 | 100,797.26 | 100,797.26 | 97,766.72 | 97,766.72 | 76,407.07 | 76,407.07 | 72,899.54 | 72,899.54 | 68,667.35 | 68,667.35 | 61,822.09 | 61,822.09 | 57,949.32 | 57,949.32 | 50,422.97 | 50,422.97 | 49,660.21 | 49,660.21 | 45,746.23 | 45,746.23 | 41,129.6 | 41,129.6 | 34,008.64 | 34,008.64 | 30,723.08 | 30,715.67 | 28,327.69 |
| Total Equity
| 139,021.85 | 139,021.85 | 129,823.37 | 129,823.37 | 128,777.83 | 128,777.83 | 112,932.92 | 112,932.92 | 117,521.32 | 117,521.32 | 115,567.55 | 115,567.55 | 114,431.31 | 114,431.31 | 105,922.93 | 105,922.93 | 99,300.14 | 99,300.14 | 98,191.22 | 98,191.22 | 100,398.19 | 100,398.19 | 100,797.26 | 100,797.26 | 97,766.72 | 97,766.72 | 76,407.07 | 76,407.07 | 72,899.54 | 72,899.54 | 68,667.35 | 68,667.35 | 61,822.09 | 61,822.09 | 57,949.32 | 57,949.32 | 50,422.97 | 50,422.97 | 49,660.21 | 49,660.21 | 45,746.23 | 45,746.23 | 41,129.6 | 41,129.6 | 34,008.64 | 34,008.64 | 30,723.08 | 30,723.08 | 28,335.31 |
| Total Liabilities & Shareholders Equity
| 139,021.85 | 269,573.48 | 129,823.37 | 263,923.79 | 128,777.83 | 273,592.1 | 112,932.92 | 257,747.49 | 117,521.32 | 267,049.59 | 115,567.55 | 262,256.76 | 114,431.31 | 260,633.76 | 105,922.93 | 246,971.47 | 99,300.14 | 232,499.87 | 98,191.22 | 218,950.95 | 100,398.19 | 200,437.24 | 100,797.26 | 207,050.8 | 97,766.72 | 201,532.45 | 76,407.07 | 171,070.53 | 72,899.54 | 153,004.76 | 68,667.35 | 138,350.99 | 61,822.09 | 111,045.79 | 57,949.32 | 92,667.6 | 50,422.97 | 86,150.84 | 49,660.21 | 92,536.64 | 45,746.23 | 90,455.84 | 41,129.6 | 100,188.14 | 34,008.64 | 85,265.58 | 0 | 89,847.07 | 83,945.2 |