Arihant Superstructures Limited
NSE:ARIHANTSUP.NS
353.5 (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 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 150.469 | 263 | 217.179 | -79.879 | 79.611 | 81 | 410.17 | -147.491 | 147.23 | 96 | 169.982 | -120.309 | 120.054 | -147.636 | 147.636 | -116.506 | 114.807 | -96.75 | 95.051 | -151.115 | 149.402 | -80.267 | 78.554 | -124.423 | 122.044 | -527.813 | 95.71 | -87.105 | 90.272 | -75.874 | 74.167 | -47.379 | 45.659 | -40.686 | 40.361 | -31.12 | 30.795 | -52.228 | 51.9 | -55.258 | 54.588 | -70.231 | 69.571 | -55.448 | 54.788 | -111.135 | 222.178 |
| Short Term Investments
| 0.266 | 434.89 | 59.11 | 159.758 | 56.897 | 820.88 | 68.297 | 294.982 | 0.261 | 340.474 | 53.818 | 240.618 | 0.255 | 295.272 | -120.664 | 233.012 | 1.699 | 193.5 | 68.386 | 302.23 | 1.713 | 160.534 | 96.881 | 248.846 | 1.707 | 1,055.626 | 432.103 | 174.21 | 1.707 | 151.748 | 1.707 | 94.758 | 1.72 | 81.372 | 0.325 | 62.24 | 0.325 | 104.456 | 0.328 | 110.516 | 0.66 | 140.462 | 0.66 | 110.896 | 0.66 | 222.27 | 0.092 |
| Cash and Short Term Investments
| 150.735 | 263 | 276.289 | 79.879 | 136.508 | 81 | 478.467 | 147.491 | 147.491 | 96 | 223.8 | 120.309 | 120.309 | 147.636 | 147.636 | 116.506 | 116.506 | 96.75 | 163.437 | 151.115 | 151.115 | 80.267 | 175.435 | 124.423 | 123.751 | 527.813 | 527.813 | 87.105 | 91.979 | 75.874 | 75.874 | 47.379 | 47.378 | 40.686 | 40.686 | 31.12 | 31.12 | 52.228 | 52.228 | 55.258 | 55.248 | 70.231 | 70.231 | 55.448 | 55.449 | 111.135 | 222.27 |
| Net Receivables
| 1,039.333 | 1,123 | 1,200.36 | 0 | 869.932 | 840 | 869.654 | 0 | 1,182.826 | 400 | 398.552 | 0 | 700.525 | 0 | 460.868 | 0 | 913.392 | 0 | 825.272 | 0 | 843.687 | 0 | 367.477 | 0 | 997.085 | 0 | 849.233 | 0 | 699.741 | 0 | 789.595 | 0 | 278.548 | 0 | 348.752 | 0 | 360.617 | 0 | 284.891 | 0 | 250.431 | 0 | 937.243 | 0 | 268.714 | 0 | 375.504 |
| Inventory
| 5,551.353 | 5,150 | 8,706.148 | 0 | 4,838.129 | 4,589 | 4,486.201 | 0 | 4,469.807 | 3,772 | 3,590.327 | 0 | 3,547.133 | 0 | 3,696.168 | 0 | 3,881.053 | 0 | 4,093.913 | 0 | 4,217.297 | 0 | 4,154.018 | 0 | 3,612.566 | 0 | 3,407.405 | 0 | 3,115.18 | 0 | 2,698.658 | 0 | 2,321.454 | 0 | 1,977.365 | 0 | 1,842.546 | 0 | 1,594.697 | 0 | 1,295.955 | 0 | 1,073.97 | 0 | 840.515 | 0 | 1,126.796 |
| Other Current Assets
| 4,516.925 | 4,395 | 411.817 | 0 | 3,862.996 | 3,575 | 2,932.575 | 0 | 2,195.125 | 2,831 | 2,683.583 | 0 | 1,998.236 | 0 | 2,381.507 | 0 | 1,897.905 | 0 | 1,838.124 | 0 | 1,555.586 | 0 | 1,898.104 | 0 | 1,566.881 | 0 | 1,469.955 | 0 | 1,733.124 | 0 | 1,928.645 | 0 | 1,709.213 | 0 | 1,612.074 | 0 | 1,527.385 | 0 | 1,523.994 | 0 | 1,278.149 | 0 | 1,307.258 | 0 | 1,327.21 | 0 | 2,487.574 |
| Total Current Assets
| 11,258.346 | 10,931 | 10,594.614 | 79.879 | 9,707.565 | 9,085 | 8,766.897 | 147.491 | 7,995.249 | 7,099 | 6,896.262 | 120.309 | 6,366.203 | 147.636 | 6,686.179 | 116.506 | 6,808.856 | 96.75 | 6,920.746 | 151.115 | 6,767.685 | 80.267 | 6,595.034 | 124.423 | 6,300.283 | 527.813 | 6,254.406 | 87.105 | 5,640.024 | 75.874 | 5,492.772 | 47.379 | 4,356.593 | 40.686 | 3,978.877 | 31.12 | 3,761.668 | 52.228 | 3,455.81 | 55.258 | 2,879.784 | 70.231 | 3,388.702 | 55.448 | 2,491.888 | 111.135 | 4,212.144 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 93.696 | 97 | 101.901 | 0 | 103.315 | 100 | 88.201 | 0 | 91.32 | 80 | 81.924 | 0 | 89.008 | 0 | 97.67 | 0 | 94.906 | 0 | 103.897 | 0 | 105.184 | 0 | 105.237 | 0 | 96.822 | 0 | 54.62 | 0 | 39.207 | 0 | 45.541 | 0 | 46.671 | 0 | 48.409 | 0 | 52.563 | 0 | 313.558 | 0 | 276.632 | 0 | 181.886 | 0 | 85.829 | 0 | 62.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.114 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.316 | 0 | 0.382 | 0 | 0.334 | 0 | 0.517 | 0 | 0.883 | 0 | 0.336 | 0 | 0.803 | 0 | 0.368 | 0 | 0.416 | 0 | 0.515 | 0 | 0.875 | 0 | 0.381 | 0 | 1.254 | 0 | 1.284 | 0 | 1.548 | 0 | 0 | 0 | 1.776 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 1.835 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.316 | 218.445 | 0.382 | 0 | 0.448 | 0 | 0.517 | 0 | 0.883 | 0 | 0.336 | 0 | 0.803 | 0 | 0.368 | 0 | 0.416 | 0 | 0.515 | 0 | 0.875 | 0 | 0.381 | 0 | 1.254 | 0 | 1.284 | 0 | 1.424 | 0 | 0 | 0 | 1.776 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 1.242 | 0 | 0 | 0 | 1.835 | 0 | 0 |
| Long Term Investments
| 555.465 | 544 | 367.631 | 0 | 0.016 | 484 | 0.026 | 0 | 0.016 | 436 | 0.016 | 0 | -0.239 | 0 | 536.968 | 0 | -1.683 | 0 | 355.821 | 0 | -1.697 | 0 | 196.804 | 0 | 71.834 | 0 | -413.643 | 0 | 88.803 | 0 | 28.808 | 0 | 48.29 | 0 | 73.175 | 0 | 9.675 | 0 | 9.673 | 0 | 53.909 | 0 | 7.85 | 0 | -0.65 | 0 | -0.072 |
| Tax Assets
| 2.238 | 3 | 2 | 0 | 1.298 | 0 | 2.543 | 0 | 2.106 | 0 | 0 | 0 | 1.569 | 0 | 1.451 | 0 | 0.682 | 0 | 1.006 | 0 | 0.224 | 0 | 0.634 | 0 | 178.207 | 0 | 432.103 | 0 | -1.424 | 0 | 0 | 0 | -1.776 | 0 | 0 | 0 | 122.455 | 0 | 0 | 0 | 32.79 | 0 | 0 | 0 | -1.835 | 0 | 0 |
| Other Non-Current Assets
| 0 | -217.445 | 175.575 | -79.879 | 515.503 | 3 | 462.287 | -147.491 | 454.204 | 1 | -82.276 | -120.309 | 431.178 | -147.636 | -0.001 | -116.506 | 572.701 | -96.75 | 83.386 | -151.115 | 418.875 | -80.267 | 268.381 | -124.423 | -0.001 | -527.813 | 1.42 | -87.105 | 325.979 | -75.874 | 14.356 | -47.379 | 275.666 | -40.686 | 122.455 | -31.12 | -0 | -52.228 | 32.458 | -55.258 | 0 | -70.231 | 49.299 | -55.448 | 56.619 | 0 | 214.932 |
| Total Non-Current Assets
| 651.715 | 645 | 647.489 | -79.879 | 620.58 | 587 | 553.574 | -147.491 | 548.529 | 517 | 513.625 | -120.309 | 522.319 | -147.636 | 636.456 | -116.506 | 667.022 | -96.75 | 544.625 | -151.115 | 523.461 | -80.267 | 571.437 | -124.423 | 348.116 | -527.813 | 75.784 | -87.105 | 453.99 | -75.874 | 88.705 | -47.379 | 370.627 | -40.686 | 244.039 | -31.12 | 185.355 | -52.228 | 355.689 | -55.258 | 364.573 | -70.231 | 239.035 | -55.448 | 141.798 | 0 | 277.27 |
| Total Assets
| 11,910.061 | 11,576 | 11,242.103 | 0 | 10,328.145 | 9,672 | 9,320.471 | 0 | 8,543.778 | 7,616 | 7,409.887 | 0 | 6,888.522 | 0 | 7,322.635 | 0 | 7,475.878 | 0 | 7,465.371 | 0 | 7,291.146 | 0 | 7,166.471 | 0 | 6,648.399 | 0 | 6,330.19 | 0 | 6,094.014 | 0 | 5,581.476 | 0 | 4,727.22 | 0 | 4,222.916 | 0 | 3,947.023 | 0 | 3,811.499 | 0 | 3,244.356 | 0 | 3,627.737 | 0 | 2,633.685 | 0 | 4,489.414 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 638.698 | 402 | 498.25 | 0 | 745.872 | 698 | 634.89 | 0 | 617.993 | 506 | 462.843 | 0 | 527.973 | 0 | 585.825 | 0 | 629.683 | 0 | 454.255 | 0 | 403.526 | 0 | 433.702 | 0 | 371.239 | 0 | 2,023.285 | 0 | 244.127 | 0 | 202.646 | 0 | 154.331 | 0 | 76.104 | 0 | 83.519 | 0 | 184.918 | 0 | 80.79 | 0 | 68.554 | 0 | 76.26 | 0 | 100.775 |
| Short Term Debt
| 613.147 | 477 | 271.086 | 0 | 209.643 | 1,145 | 554.52 | 0 | 1,152.673 | 482 | 351.768 | 0 | 456.221 | 0 | 574.123 | 0 | 698.133 | 0 | 1,526.588 | 0 | 1,401.109 | 0 | 990.587 | 0 | 1,022.343 | 0 | 1,445.181 | 0 | 544.951 | 0 | 482.496 | 0 | 326.894 | 0 | 760.085 | 0 | 469.103 | 0 | 1,092.294 | 0 | 1,065.234 | 0 | 1,061.669 | 0 | 400.488 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.148 | 0 | 4.611 | 0 | 74.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,035.235 | 0 | 3,512.048 | 0 | 3,182.65 | 2,890 | 3,376.147 | 0 | 2,878.909 | 2,189 | 2,098.781 | 0 | 1,738.261 | 0 | 1,583.142 | 0 | 0 | 0 | 1,743.448 | 0 | 45.148 | 0 | 1,977.113 | 0 | 2,234.675 | 0 | 472.801 | 0 | 1,906.858 | 0 | 1,895.533 | 0 | 1,587.333 | 0 | 113.686 | 0 | 132.487 | 0 | 86.815 | 0 | 73.547 | 0 | 111.411 | 0 | 106.008 | 0 | 0 |
| Other Current Liabilities
| 270.689 | 3,750 | 124.419 | 0 | 624.783 | 640 | 12.568 | 0 | 108.141 | 77 | 31.089 | 0 | 34.079 | 0 | 18.297 | 0 | 1,511.32 | 0 | 19.76 | 0 | 1,707.268 | 0 | 15.504 | 0 | 0.445 | 0 | 22.928 | 0 | 170.197 | 0 | 98.053 | 0 | 82.699 | 0 | 1,608.533 | 0 | 1,624.882 | 0 | 1,475.578 | 0 | 1,091.145 | 0 | 1,844.238 | 0 | 698.419 | 0 | 3,234.771 |
| Total Current Liabilities
| 4,557.769 | 4,629 | 4,405.803 | 0 | 4,762.948 | 5,373 | 4,578.125 | 0 | 4,757.716 | 3,254 | 2,944.481 | 0 | 2,756.534 | 0 | 2,761.387 | 0 | 2,839.136 | 0 | 3,744.051 | 0 | 3,557.051 | 0 | 3,416.906 | 0 | 3,628.702 | 0 | 3,964.195 | 0 | 2,866.134 | 0 | 2,678.728 | 0 | 2,151.257 | 0 | 2,558.408 | 0 | 2,309.991 | 0 | 2,839.605 | 0 | 2,310.715 | 0 | 3,085.872 | 0 | 1,281.176 | 0 | 3,335.546 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,160.798 | 3,923 | 4,001.994 | 0 | 3,108.975 | 1,845 | 2,487.466 | 0 | 1,752.037 | 2,425 | 2,644.102 | 0 | 2,498.97 | 0 | 3,121.441 | 0 | 3,168.755 | 0 | 2,363.404 | 0 | 2,376.609 | 0 | 2,472.95 | 0 | 1,744.565 | 0 | 1,117.529 | 0 | 2,013.274 | 0 | 1,976.783 | 0 | 1,778.227 | 0 | 971.151 | 0 | 990.869 | 0 | 390.073 | 0 | 402.983 | 0 | 4.604 | 0 | 827.256 | 0 | 3.299 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,644.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.306 | 0 | -0.067 | 0 | -0.577 | 0 | -0.93 | 0 | -0.982 | 0 | -2.105 | 0 | 0 | 0 | 0 | 0 | -1.988 | 0 | 0 | 0 | -3.299 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.973 | 0 | 0.961 | 0 | 1.306 | 0 | 0.067 | 0 | 0.577 | 0 | 0.93 | 0 | 0.983 | 0 | 2.105 | 0 | 4.126 | 0 | 2.942 | 0 | 1.988 | 0 | 1.139 | 0 | 1.406 |
| Other Non-Current Liabilities
| 13.781 | 6 | 66.577 | 0 | 0 | 0 | -2,487.466 | 0 | 4.011 | 0 | -2,644.102 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 1.306 | 0 | 0.067 | 0 | 0.577 | 0 | 0.93 | 0 | 0.982 | 0 | 2.105 | 0 | 0.001 | 0 | 0 | 0 | 1.988 | 0 | 1.164 | 0 | 6.596 |
| Total Non-Current Liabilities
| 4,174.579 | 3,929 | 4,068.571 | 0 | 3,108.975 | 1,845 | 2,487.466 | 0 | 1,756.048 | 2,425 | 2,644.463 | 0 | 2,498.97 | 0 | 3,121.441 | 0 | 3,168.754 | 0 | 2,363.405 | 0 | 2,376.61 | 0 | 2,473.922 | 0 | 1,745.527 | 0 | 1,118.835 | 0 | 2,013.341 | 0 | 1,977.36 | 0 | 1,779.157 | 0 | 972.134 | 0 | 992.974 | 0 | 394.2 | 0 | 405.925 | 0 | 6.592 | 0 | 829.559 | 0 | 8.002 |
| Total Liabilities
| 8,732.348 | 8,558 | 8,474.374 | 0 | 7,871.923 | 7,218 | 7,065.591 | 0 | 6,513.764 | 5,679 | 5,588.944 | 0 | 5,255.504 | 0 | 5,882.828 | 0 | 6,007.89 | 0 | 6,107.456 | 0 | 5,933.661 | 0 | 5,890.828 | 0 | 5,374.229 | 0 | 5,083.03 | 0 | 4,879.475 | 0 | 4,656.088 | 0 | 3,930.414 | 0 | 3,530.542 | 0 | 3,302.965 | 0 | 3,233.805 | 0 | 2,716.641 | 0 | 3,092.464 | 0 | 2,110.735 | 0 | 3,343.548 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,097.629 | 0 | 0 | 0 | 1,784.151 | 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
| 505.687 | 412 | 411.6 | 0 | 411.6 | 412 | 411.6 | 0 | 411.6 | 412 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 411.6 | 0 | 823.2 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,633.589 | 0 | 0 | 0 | 1,320.111 | 0 | 0 | 0 | 922.902 | 0 | 0 | 0 | 803.563 | 0 | 0 | 0 | 754.117 | 0 | 0 | 0 | 711.64 | 0 | 0 | 0 | 671.471 | 0 | 0 | 0 | 286.095 | 0 | 0 | 0 | 153.075 | 0 | 0 | 0 | 48.979 | 0 | 0 | 0 | 58.314 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,130.017 | 2,337.728 | 1,926.128 | 2,097.707 | 0.078 | 1,962.869 | 1,551.269 | 1,784.229 | 0.078 | 1,574.115 | 1,162.515 | 1,387.021 | 464.04 | 1,229.018 | 817.418 | 1,267.524 | -59.96 | 1,197.358 | 785.758 | 1,218.236 | -40.045 | 1,159.232 | 747.632 | 1,175.758 | -21.948 | 1,155.36 | 743.76 | 1,086.05 | -41.524 | 866.475 | 454.875 | 750.214 | -32.248 | 663.041 | 251.441 | 617.195 | -21.883 | 557.888 | 146.288 | 512.491 | -11.36 | 533.096 | 121.496 | 522.431 | -6.601 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -205.728 | 0 | 358.515 | -2,045.189 | -265.869 | 0 | 245.785 | -1,731.711 | -296.115 | 0 | 245.998 | -411.522 | 210.789 | 0 | 200.307 | 112.478 | 160.557 | 0 | 139.25 | 92.563 | 116.411 | 0 | 98.412 | 74.466 | 91.8 | 0 | 78.95 | 94.042 | 58.912 | 0.001 | 46.592 | 84.767 | 29.334 | 0 | 26.864 | 74.402 | 19.806 | 0 | 14.619 | 63.877 | 2.177 | 0 | 0.52 | 59.118 | 0 | 321.524 |
| Total Shareholders Equity
| 2,635.704 | 2,544 | 2,337.728 | 2,456.222 | 2,097.707 | 2,109 | 1,962.869 | 2,030.014 | 1,784.229 | 1,690 | 1,574.115 | 1,633.019 | 1,387.02 | 1,439.807 | 1,229.018 | 1,467.831 | 1,267.681 | 1,357.915 | 1,197.358 | 1,357.486 | 1,218.235 | 1,275.643 | 1,159.232 | 1,274.17 | 1,175.758 | 1,247.16 | 1,155.36 | 1,165 | 1,135.589 | 925.387 | 866.476 | 796.806 | 750.214 | 692.375 | 663.041 | 644.059 | 617.195 | 577.694 | 557.888 | 527.11 | 513.097 | 535.273 | 533.096 | 522.951 | 522.431 | 572.933 | 1,144.724 |
| Total Equity
| 3,177.713 | 3,018 | 2,767.729 | 2,456.222 | 2,456.222 | 2,455 | 2,254.88 | 2,030.014 | 2,030.014 | 1,937 | 1,820.943 | 1,633.019 | 1,633.018 | 1,439.807 | 1,439.807 | 1,467.831 | 1,467.988 | 1,357.915 | 1,357.915 | 1,357.486 | 1,357.485 | 1,275.643 | 1,275.643 | 1,274.17 | 1,274.17 | 1,247.16 | 1,247.16 | 1,165 | 1,214.539 | 925.387 | 925.388 | 796.806 | 796.806 | 692.375 | 692.375 | 644.059 | 644.058 | 577.694 | 577.694 | 527.11 | 527.716 | 535.273 | 535.273 | 522.951 | 522.951 | 572.933 | 1,145.866 |
| Total Liabilities & Shareholders Equity
| 11,910.061 | 11,576 | 11,242.103 | 2,456.222 | 10,328.145 | 9,673 | 9,320.471 | 2,030.014 | 8,543.778 | 7,616 | 7,409.887 | 1,633.019 | 6,888.522 | 1,439.807 | 7,322.635 | 1,467.831 | 7,475.878 | 1,357.915 | 7,465.371 | 1,357.486 | 7,291.146 | 1,275.643 | 7,166.471 | 1,274.17 | 6,648.399 | 1,247.16 | 6,330.19 | 1,165 | 6,094.014 | 925.387 | 5,581.476 | 796.806 | 4,727.22 | 692.375 | 4,222.917 | 644.059 | 3,947.023 | 577.694 | 3,811.499 | 527.11 | 3,244.356 | 535.273 | 3,627.737 | 522.951 | 2,633.685 | 0 | 4,489.414 |