Ashapura Minechem Limited
NSE:ASHAPURMIN.NS
253.82 (INR) • At close November 14, 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
| 1,448.863 | -1,350.388 | 1,220.399 | -781.889 | 735.539 | -516.116 | 374.606 | -329.708 | 234.273 | -799.066 | 689.196 | -442.876 | 354.389 | -865.486 | 507.963 | -674.024 | 407.011 | -283.472 | 259.986 | -647.502 | 496.253 | -347.394 | 257.449 | -423.526 | 386.725 | -378.199 | 374.213 | -838.041 | 838.041 | -978.761 | 868.713 | -688.116 | 688.116 | -1,011.751 | 1,011.376 | -581.204 | 578.329 | -631.24 | 628.365 | -351.846 | 337.56 | -625.376 | 588.437 | -302.432 | 296.86 | -242.064 | 241.709 |
| Short Term Investments
| 2,512.103 | 2,700.776 | 1,872.678 | 1,563.778 | 1,451.144 | 1,032.232 | 1,118.019 | 659.416 | 3.042 | 1,598.132 | 653.227 | 885.752 | 3.29 | 1,730.972 | 357.523 | 1,348.048 | 33.392 | 566.944 | 23.486 | 1,295.004 | 40.684 | 694.788 | 89.945 | 847.052 | 36.801 | 756.398 | 3.986 | 1,676.082 | -224.15 | 1,957.522 | 110.048 | 1,376.231 | -391.997 | 2,023.502 | 0.375 | 1,162.408 | 2.875 | 1,262.48 | 2.875 | 703.692 | 14.286 | 1,250.752 | 36.939 | 604.864 | 5.572 | 484.128 | 0.355 |
| Cash and Short Term Investments
| 1,448.864 | 1,350.388 | 3,093.077 | 781.889 | 2,186.683 | 516.116 | 1,492.625 | 329.708 | 237.315 | 799.066 | 1,342.423 | 442.876 | 357.679 | 865.486 | 865.486 | 674.024 | 440.403 | 283.472 | 283.472 | 647.502 | 536.937 | 347.394 | 347.394 | 423.526 | 423.526 | 378.199 | 378.199 | 838.041 | 838.041 | 978.761 | 978.761 | 688.116 | 688.116 | 1,011.751 | 1,011.751 | 581.204 | 581.204 | 631.24 | 631.24 | 351.846 | 351.846 | 625.376 | 625.376 | 302.432 | 302.432 | 242.064 | 242.064 |
| Net Receivables
| 5,901.705 | 0 | 4,191.164 | 0 | 6,953.455 | 0 | 2,014.993 | 0 | 5,106.225 | 0 | 0 | 0 | 4,715.531 | 0 | 0 | 0 | 2,844.796 | 0 | 1,193.479 | 0 | 1,431.998 | 0 | 1,175.025 | 0 | 2,454.234 | 0 | 1,669.307 | 0 | 2,604.233 | 0 | 2,555.896 | 0 | 2,956.302 | 0 | 2,673.136 | 0 | 2,685.951 | 0 | 3,274.592 | 0 | 2,167.868 | 0 | 2,224.675 | 0 | 1,868.499 | 0 | 1,655.532 |
| Inventory
| 9,462.782 | 0 | 4,701.975 | 0 | 5,315.604 | 0 | 4,709.041 | 0 | 4,135.746 | 0 | 3,635.844 | 0 | 2,890.986 | 0 | 2,363.578 | 0 | 2,240.296 | 0 | 1,404.239 | 0 | 1,605.48 | 0 | 1,567.266 | 0 | 2,450.361 | 0 | 2,206.683 | 0 | 2,715.801 | 0 | 2,445.689 | 0 | 2,852.46 | 0 | 2,172.198 | 0 | 2,084.869 | 0 | 1,961.651 | 0 | 2,139.423 | 0 | 1,879.05 | 0 | 2,144.183 | 0 | 1,996.941 |
| Other Current Assets
| 1,601.363 | 0 | 7,773.799 | 0 | 12,311.874 | 0 | 6,464.092 | 0 | 3,302.051 | 0 | 5,374.845 | 0 | 3,266.971 | 0 | 5,700.491 | 0 | 2,139.354 | 0 | 2,613.826 | 0 | 1,272.444 | 0 | 1,758.277 | 0 | 3,510.8 | 0 | 1,529.704 | 0 | 1,353.375 | 0 | 1,502.182 | 0 | 4,124.181 | 0 | 1,691.328 | 0 | 1,364.013 | 0 | 1,035.666 | 0 | 879.084 | 0 | 1,008.605 | 0 | 1,071.629 | 0 | 1,153.962 |
| Total Current Assets
| 18,414.714 | 1,350.388 | 18,017.326 | 781.889 | 18,366.181 | 516.116 | 13,704.242 | 329.708 | 12,873.729 | 799.066 | 12,031.227 | 442.876 | 11,316.364 | 865.486 | 8,929.555 | 674.024 | 7,710.077 | 283.472 | 5,495.016 | 647.502 | 4,960.036 | 347.394 | 4,847.962 | 423.526 | 6,384.688 | 378.199 | 5,783.893 | 838.041 | 7,511.45 | 978.761 | 7,482.528 | 688.116 | 7,866.151 | 1,011.751 | 7,548.413 | 581.204 | 6,715.664 | 631.24 | 6,903.149 | 351.846 | 5,537.847 | 625.376 | 5,737.706 | 302.432 | 5,386.743 | 242.064 | 5,048.499 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,419.339 | 0 | 7,646.312 | 0 | 7,258.299 | 0 | 7,202.542 | 0 | 6,914.408 | 0 | 6,470.242 | 0 | 6,876.463 | 0 | 5,695.24 | 0 | 5,548.396 | 0 | 2,192.103 | 0 | 2,290.269 | 0 | 2,383.161 | 0 | 3,149.286 | 0 | 3,221.508 | 0 | 3,257.302 | 0 | 282.772 | 0 | 4,449.724 | 0 | 396.461 | 0 | 3,512.042 | 0 | 3,185.868 | 0 | 3,070.632 | 0 | 3,003.709 | 0 | 2,892.468 | 0 | 2,831.796 |
| Goodwill
| 474.394 | 0 | 392.009 | 0 | 392.009 | 0 | 392.009 | 0 | 391.434 | 0 | 397.115 | 0 | 406.94 | 0 | 406.94 | 0 | 406.94 | 0 | 102.33 | 0 | 102.33 | 0 | 102.33 | 0 | 105.057 | 0 | 105.008 | 0 | 105.057 | 0 | 106.747 | 0 | 105.057 | 0 | 105.057 | 0 | 105.057 | 0 | 104.401 | 0 | 104.401 | 0 | 104.401 | 0 | 104.401 | 0 | 104.401 |
| Intangible Assets
| 892.476 | 0 | 903.82 | 0 | 793.269 | 0 | 718.042 | 0 | 608.842 | 0 | 606.717 | 0 | 3.104 | 0 | 497.643 | 0 | 4.794 | 0 | 5.957 | 0 | 7.143 | 0 | 9.877 | 0 | 12.752 | 0 | 15.907 | 0 | 16.716 | 0 | 0 | 0 | 2.602 | 0 | 0 | 0 | 5.064 | 0 | 0 | 0 | 7.175 | 0 | 0 | 0 | 7.57 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,366.87 | 0 | 1,295.829 | 0 | 1,185.278 | 0 | 1,110.051 | 0 | 1,000.276 | 0 | 1,003.832 | 0 | 410.044 | 0 | 904.583 | 0 | 411.734 | 0 | 108.287 | 0 | 109.473 | 0 | 112.207 | 0 | 117.809 | 0 | 120.915 | 0 | 105.007 | 0 | 106.747 | 0 | 109.372 | 0 | 105.057 | 0 | 110.12 | 0 | 104.401 | 0 | 111.576 | 0 | 104.401 | 0 | 111.97 | 0 | 104.401 |
| Long Term Investments
| 3,627.23 | 0 | 1,581.04 | 0 | 2,895.392 | 0 | 2,770.626 | 0 | 2,697.951 | 0 | 2,961.37 | 0 | 2,550.749 | 0 | 2,628.808 | 0 | 2,764.637 | 0 | 1,740.27 | 0 | 1,718.981 | 0 | 1,803.409 | 0 | 2,624.174 | 0 | 2,770.763 | 0 | 1,683.293 | 0 | 1,379.788 | 0 | 1,855.334 | 0 | 1,427.133 | 0 | 619.602 | 0 | 615.857 | 0 | 581.96 | 0 | 33.157 | 0 | 41.064 | 0 | 83.962 |
| Tax Assets
| 278.685 | 0 | 218.685 | 0 | 140.383 | 0 | 125.031 | 0 | 140.573 | 0 | 158.727 | 0 | 109.279 | 0 | 154.664 | 0 | 143.744 | 0 | 0 | 0 | 106.259 | 0 | 74.952 | 0 | 93.405 | 0 | 136.478 | 0 | 10.288 | 0 | 8.867 | 0 | 21.095 | 0 | 5.262 | 0 | -110.12 | 0 | -3,185.868 | 0 | -111.576 | 0 | -104.401 | 0 | -111.97 | 0 | 0 |
| Other Non-Current Assets
| 0.085 | -1,350.388 | 1,904.683 | -781.889 | 650.546 | -516.116 | 604.92 | -329.708 | 616.128 | -799.066 | 311.553 | -442.876 | 1,070.125 | -865.486 | 1,416.839 | -674.024 | 1,622.305 | -283.472 | 806.874 | -647.502 | 729.669 | -347.394 | 690.871 | -423.526 | 490.236 | -378.199 | 104.283 | -838.041 | 1,030.576 | -978.761 | 4,508.279 | -688.116 | -0 | -1,011.751 | 3,810.443 | -581.204 | 511.133 | -631.24 | 3,557.857 | -351.846 | 535.148 | -625.376 | 581.618 | -302.432 | 500.215 | 0 | -3,020.159 |
| Total Non-Current Assets
| 14,692.209 | -1,350.388 | 12,646.549 | -781.889 | 12,129.898 | -516.116 | 11,813.17 | -329.708 | 11,369.336 | -799.066 | 10,905.724 | -442.876 | 11,016.66 | -865.486 | 10,800.134 | -674.024 | 10,490.816 | -283.472 | 4,847.534 | -647.502 | 4,954.651 | -347.394 | 5,064.6 | -423.526 | 6,474.91 | -378.199 | 6,353.947 | -838.041 | 6,086.466 | -978.761 | 6,286.453 | -688.116 | 6,435.524 | -1,011.751 | 5,744.356 | -581.204 | 4,642.777 | -631.24 | 4,278.115 | -351.846 | 4,187.74 | -625.376 | 3,618.484 | -302.432 | 3,433.747 | 0 | 3,020.159 |
| Total Assets
| 33,106.923 | 0 | 30,663.875 | 0 | 30,496.079 | 0 | 25,517.412 | 0 | 24,243.065 | 0 | 22,936.952 | 0 | 22,333.024 | 0 | 19,729.689 | 0 | 18,200.893 | 0 | 10,342.55 | 0 | 9,914.687 | 0 | 9,912.562 | 0 | 12,859.598 | 0 | 12,137.84 | 0 | 13,597.916 | 0 | 13,768.981 | 0 | 14,301.675 | 0 | 13,292.769 | 0 | 11,358.44 | 0 | 11,181.264 | 0 | 9,725.587 | 0 | 9,356.19 | 0 | 8,820.49 | 0 | 8,431.149 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,556.459 | 0 | 4,550.856 | 0 | 4,549.875 | 0 | 2,425.804 | 0 | 3,536.991 | 0 | 3,529.781 | 0 | 3,662.275 | 0 | 1,550.474 | 0 | 1,380.029 | 0 | 1,004.146 | 0 | 1,187.617 | 0 | 989.48 | 0 | 1,604.544 | 0 | 1,525.351 | 0 | 2,133.304 | 0 | 2,248.938 | 0 | 2,618.872 | 0 | 1,752.926 | 0 | 1,939.856 | 0 | 1,268.225 | 0 | 1,102.014 | 0 | 873.573 | 0 | 872.737 | 0 | 734.68 |
| Short Term Debt
| 2,955.968 | 0 | 913.412 | 0 | 1,061.681 | 0 | 834.419 | 0 | 1,092.075 | 0 | 1,058.462 | 0 | 1,119.417 | 0 | 484.032 | 0 | 510.621 | 0 | 444.287 | 0 | 561.729 | 0 | 511.879 | 0 | 788.782 | 0 | 636.42 | 0 | 600.472 | 0 | 662.255 | 0 | 832.964 | 0 | 830.15 | 0 | 1,403.211 | 0 | 1,323.906 | 0 | 2,338.228 | 0 | 1,338.3 | 0 | 3,158.456 | 0 | 0 |
| Tax Payables
| 1,429.69 | 0 | 1,258.008 | 0 | 1,281.17 | 0 | 1,049.258 | 0 | 1,002.303 | 0 | 1,067.639 | 0 | 1,137.453 | 0 | 1,365.596 | 0 | 1,347.056 | 0 | 0 | 0 | 598.072 | 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 Revenue
| 0 | 0 | 3,036.72 | 0 | 2,896.725 | 0 | 2,395.184 | 0 | 6,140.702 | 0 | 1,915.024 | 0 | 997.159 | 0 | 2,467.233 | 0 | 5,000.93 | 0 | 0 | 0 | 9,082.681 | 0 | 2,656.693 | 0 | 7,570.1 | 0 | 615.998 | 0 | 256.568 | 0 | 308.15 | 0 | 439.188 | 0 | 403.802 | 0 | 114.248 | 0 | 94.654 | 0 | 24.68 | 0 | 25.03 | 0 | 20.208 | 0 | 0 |
| Other Current Liabilities
| 5,484.067 | 0 | 5,803.41 | 0 | 4,567.302 | 0 | 6,463.397 | 0 | 3,144.523 | 0 | 4,353.396 | 0 | 2,101.13 | 0 | 4,233.826 | 0 | 4,272.757 | 0 | 9,855.647 | 0 | 8,298.549 | 0 | 10,209.629 | 0 | 7,746.98 | 0 | 9,234.647 | 0 | 9,480.419 | 0 | 9,135.55 | 0 | 9,460.693 | 0 | 9,271.84 | 0 | 8,674.49 | 0 | 7,540.88 | 0 | 6,571.689 | 0 | 7,818.931 | 0 | 6,503.877 | 0 | 10,305.598 |
| Total Current Liabilities
| 15,426.184 | 0 | 12,525.686 | 0 | 14,314.732 | 0 | 10,772.878 | 0 | 11,317.808 | 0 | 10,009.278 | 0 | 9,775.67 | 0 | 7,633.928 | 0 | 7,510.463 | 0 | 11,304.08 | 0 | 11,203.738 | 0 | 11,710.988 | 0 | 10,619.872 | 0 | 11,396.418 | 0 | 12,470.763 | 0 | 12,046.743 | 0 | 12,912.529 | 0 | 12,258.718 | 0 | 12,131.804 | 0 | 10,227.665 | 0 | 10,036.611 | 0 | 10,055.834 | 0 | 10,555.277 | 0 | 11,040.278 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,879.795 | 0 | 6,942.945 | 0 | 6,517.964 | 0 | 5,715.224 | 0 | 5,302.655 | 0 | 4,968.816 | 0 | 5,525.024 | 0 | 5,402.678 | 0 | 3,916.417 | 0 | 2,228.642 | 0 | 1,531.716 | 0 | 1,201.78 | 0 | 1,063.549 | 0 | 582.912 | 0 | 871.864 | 0 | 1,091.102 | 0 | 845.891 | 0 | 1,133.638 | 0 | 477.339 | 0 | 584.853 | 0 | 511.664 | 0 | 656.254 | 0 | 966.33 | 0 | 727.712 |
| Deferred Revenue Non-Current
| 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 | 159.5 | 0 | 225.05 | 0 | 133.943 | 0 | 125.005 | 0 | 63.58 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 19.377 | 0 | 16.714 | 0 | 27.32 | 0 | 13.736 | 0 | 12.181 | 0 | 0 |
| Other Non-Current Liabilities
| 1,628.212 | 0 | 3,158.442 | 0 | 3,091.092 | 0 | 3,299.609 | 0 | 2,412.256 | 0 | 2,557.216 | 0 | 2,691.183 | 0 | 2,973.703 | 0 | 3,312.976 | 0 | 177.553 | 0 | 167.916 | 0 | 176.314 | 0 | 1,647.725 | 0 | 237.188 | 0 | 217.745 | 0 | 218.742 | 0 | 350.423 | 0 | 184.812 | 0 | 12.263 | 0 | 29.738 | 0 | 40.212 | 0 | 49.331 | 0 | 45.536 | 0 | -727.712 |
| Total Non-Current Liabilities
| 8,508.007 | 0 | 10,101.387 | 0 | 9,609.056 | 0 | 9,014.833 | 0 | 7,714.911 | 0 | 7,526.032 | 0 | 8,216.207 | 0 | 8,376.381 | 0 | 7,229.393 | 0 | 2,406.195 | 0 | 1,699.635 | 0 | 1,378.094 | 0 | 2,711.274 | 0 | 820.1 | 0 | 1,089.609 | 0 | 1,309.844 | 0 | 1,196.314 | 0 | 1,318.45 | 0 | 668.478 | 0 | 839.641 | 0 | 685.818 | 0 | 830.59 | 0 | 1,075.447 | 0 | 727.712 |
| Total Liabilities
| 23,934.196 | 0 | 22,627.073 | 0 | 23,923.788 | 0 | 19,787.711 | 0 | 19,032.719 | 0 | 17,535.31 | 0 | 17,991.877 | 0 | 16,010.309 | 0 | 14,739.856 | 0 | 13,710.275 | 0 | 12,903.373 | 0 | 13,089.082 | 0 | 13,331.146 | 0 | 12,216.518 | 0 | 13,560.372 | 0 | 13,356.587 | 0 | 14,108.843 | 0 | 13,577.168 | 0 | 12,800.283 | 0 | 11,067.306 | 0 | 10,722.43 | 0 | 10,886.424 | 0 | 11,630.724 | 0 | 11,811.102 |
| 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 | 1,970.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 182.972 | 0 | 182.972 | 0 | 182.972 | 0 | 182.972 | 0 | 182.972 | 0 | 182.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 173.972 | 0 | 165.972 | 0 | 165.972 | 0 | 157.972 |
| Retained Earnings
| 7,048.834 | 0 | 0 | 0 | 4,178.801 | 0 | 0 | 0 | 3,065.921 | 0 | 0 | 0 | 2,246.49 | 0 | 0 | 0 | 1,371.665 | 0 | 0 | 0 | -5,580.009 | 0 | 0 | 0 | -2,453.029 | 0 | 0 | 0 | -2,001.279 | 0 | 0 | 0 | -1,687.927 | 0 | 0 | 0 | -3,308.418 | 0 | 0 | 0 | -2,898.954 | 0 | 0 | 0 | -4,634.135 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 160.434 | 8,131.465 | 96.92 | 6,646.988 | 376.981 | 5,764.778 | 5,581.806 | 5,212.315 | 55.188 | 5,403.6 | 5,220.628 | 4,343.263 | 1,947.431 | 3,721.809 | 3,547.837 | 3,463.173 | -6,650.878 | -3,966.391 | -4,140.363 | -3,610.595 | -2,175.974 | -3,485.003 | -3,658.975 | -471.566 | -2,138.658 | -78.701 | -252.673 | 37.498 | 30.483 | 412.269 | 238.297 | 192.605 | -2,288.446 | -284.689 | -458.661 | -1,442.185 | -1,872.262 | 110.925 | -63.047 | -999.591 | -1,568.209 | -1,533.009 | -1,698.981 | -2,812.884 | -1,307.893 | 0 | 0 |
| Other Total Stockholders Equity
| 1,908.234 | -94.663 | 7,851.573 | -74.697 | 1,908.234 | -35.077 | 0 | -1.969 | 1,908.234 | -1.958 | 0 | -2.119 | 1,773.459 | -2.429 | 0 | -2.137 | 1,773.459 | 598.666 | 0 | 621.912 | 1,795.45 | 308.483 | -3,658.975 | 0.028 | 1,807.481 | 0.024 | -252.673 | 0.046 | -2,129.142 | 0.125 | 0 | 0.226 | 1,830.964 | 0.29 | -458.661 | 0.342 | 3,564.523 | 3.033 | -63.047 | 2.749 | 3,293.6 | 2.775 | -1,698.981 | 2.65 | 2,963.595 | 0 | -3,540.634 |
| Total Shareholders Equity
| 9,300.474 | 8,036.802 | 8,131.465 | 6,572.291 | 6,646.988 | 5,729.701 | 5,764.778 | 5,210.346 | 5,212.315 | 5,401.642 | 5,403.6 | 4,341.144 | 4,343.266 | 3,719.38 | 3,721.809 | 3,461.036 | 3,463.174 | -3,367.725 | -3,966.391 | -2,988.683 | -3,610.598 | -3,176.52 | -3,485.003 | -471.538 | -471.576 | -78.677 | -78.701 | 37.544 | 37.498 | 412.394 | 412.269 | 192.832 | 192.605 | -284.399 | -284.689 | -1,441.843 | -1,442.185 | 113.958 | 110.925 | -996.842 | -999.591 | -1,530.234 | -1,533.009 | -2,810.234 | -2,812.884 | -3,379.953 | -3,382.662 |
| Total Equity
| 9,172.732 | 8,036.802 | 8,036.802 | 6,572.291 | 6,572.291 | 5,729.701 | 5,729.701 | 5,210.346 | 5,210.346 | 5,401.642 | 5,401.642 | 4,341.144 | 4,341.147 | 3,719.38 | 3,719.38 | 3,461.036 | 3,461.037 | -3,367.725 | -3,367.725 | -2,988.683 | -2,988.686 | -3,176.52 | -3,176.52 | -471.538 | -471.548 | -78.677 | -78.677 | 37.544 | 37.544 | 412.394 | 412.394 | 192.832 | 192.832 | -284.399 | -284.399 | -1,441.843 | -1,441.842 | 113.958 | 113.958 | -996.842 | -996.842 | -1,530.234 | -1,530.234 | -2,810.234 | -2,810.235 | -3,379.953 | -3,379.953 |
| Total Liabilities & Shareholders Equity
| 33,106.924 | 8,036.802 | 30,663.875 | 6,572.291 | 30,496.079 | 5,729.701 | 25,517.412 | 5,210.346 | 24,243.065 | 5,401.642 | 22,936.952 | 4,341.144 | 22,333.024 | 3,719.38 | 19,729.689 | 3,461.036 | 18,200.893 | -3,367.725 | 10,342.55 | -2,988.683 | 9,914.687 | -3,176.52 | 9,912.562 | -471.538 | 12,859.598 | -78.677 | 12,137.841 | 37.544 | 13,597.916 | 412.394 | 13,768.981 | 192.832 | 14,301.675 | -284.399 | 13,292.769 | -1,441.843 | 11,358.44 | 113.958 | 11,181.264 | -996.842 | 9,725.587 | -1,530.234 | 9,356.19 | -2,810.234 | 8,820.49 | 0 | 0 |