AYM Syntex Limited
NSE:AYMSYNTEX.NS
230.15 (INR) • At close November 14, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35.7 | 0 | 195.8 | -293.5 | 113 | -222.1 | 90.9 | -236.1 | 82.5 | -207.4 | 38.471 | -413.3 | 140.1 | -308.1 | 70.203 | -234.8 | 43.6 | -199.383 | 17.285 | -221.8 | 3.5 | -393.6 | 32.993 | -310.9 | 59.3 | -147.169 | 77.06 | -364.6 | 263.2 | -409.4 | 240.9 | -461.7 | 211.6 | -549.3 | 549.335 | -194.2 | 194.2 | -436.782 | 221.222 | -119.987 | 119.987 | -128.052 | 108.073 | -221.32 | 131.32 | -78.728 | 78.728 | 0 | 94.804 | 150.045 |
| Short Term Investments
| 102.7 | 0 | 425.4 | 587 | 202.2 | 444.2 | 146.5 | 472.2 | 158.8 | 414.8 | 168.872 | 826.6 | 278.7 | 616.2 | 171.222 | 469.6 | 196.7 | 398.766 | 182.062 | 443.6 | 218.3 | 787.2 | 278.895 | 621.8 | 251.6 | 294.338 | 221.396 | 729.2 | 101.4 | 818.8 | 168.5 | 923.4 | 250.1 | 1,098.6 | 124.191 | 388.4 | 0 | 873.564 | 215.56 | 239.974 | 0 | 256.104 | 20 | 442.64 | 90 | 157.456 | -45.468 | 0 | -48.345 | 0 |
| Cash and Short Term Investments
| 138.4 | 195.8 | 195.8 | 293.5 | 315.2 | 222.1 | 237.4 | 236.1 | 241.3 | 207.4 | 207.343 | 413.3 | 418.8 | 308.1 | 241.425 | 234.8 | 240.3 | 199.383 | 199.347 | 221.8 | 221.8 | 393.6 | 311.888 | 310.9 | 310.9 | 147.169 | 298.456 | 364.6 | 364.6 | 409.4 | 409.4 | 461.7 | 461.7 | 549.3 | 549.335 | 194.2 | 194.2 | 436.782 | 436.782 | 119.987 | 119.987 | 128.052 | 128.073 | 221.32 | 221.32 | 78.728 | 78.728 | 94.804 | 94.804 | 150.045 |
| Net Receivables
| 0 | 0 | 1,547.958 | 0 | 1,126.9 | 0 | 1,085.499 | 0 | 1,063 | 0 | 1,125.1 | 0 | 1,082.2 | 0 | 1,000.153 | 0 | 950.1 | 0 | 1,139.679 | 0 | 1,265.7 | 0 | 1,025.274 | 0 | 1,045 | 0 | 866.6 | 0 | 596.8 | 0 | 465.2 | 0 | 551.4 | 0 | 522.599 | 0 | 564.8 | 0 | 321.482 | 0 | 482.662 | 0 | 454.647 | 0 | 469.177 | 0 | 412.115 | 0 | 0 | 489.86 |
| Inventory
| 2,470.8 | 0 | 2,146.2 | 0 | 2,290 | 0 | 1,994 | 0 | 2,010.7 | 0 | 1,882.865 | 0 | 1,637.1 | 0 | 1,581.765 | 0 | 1,107.6 | 0 | 1,288.963 | 0 | 1,075.2 | 0 | 1,067.903 | 0 | 1,173.2 | 0 | 899.165 | 0 | 833.7 | 0 | 770 | 0 | 636.8 | 0 | 566.952 | 0 | 716.3 | 0 | 650.796 | 0 | 804.823 | 0 | 782.778 | 0 | 700.948 | 0 | 737.545 | 0 | 740.897 | 639.709 |
| Other Current Assets
| 1,144.1 | 0 | 1,461.991 | 0 | 923.7 | 0 | 978.293 | 0 | 907.3 | 0 | 994.692 | 0 | 766.2 | 0 | 729.229 | 0 | 503.1 | 0 | 613.311 | 0 | 635.8 | 0 | 559.944 | 0 | 459.2 | 0 | 460.949 | 0 | 420.4 | 0 | 296.2 | 0 | 188.3 | 0 | 979.709 | 0 | 455.6 | 0 | 403.758 | 0 | 412.032 | 0 | 516.939 | 0 | 503.089 | 0 | 503.216 | 0 | 59.468 | 59.583 |
| Total Current Assets
| 5,133.3 | 195.8 | 4,907 | 293.5 | 4,634.1 | 222.1 | 4,103.7 | 236.1 | 4,217.1 | 207.4 | 4,204.055 | 413.3 | 3,898.8 | 308.1 | 3,552.608 | 234.8 | 2,795.6 | 199.383 | 3,241.336 | 221.8 | 3,198.5 | 393.6 | 2,965.009 | 310.9 | 2,988.3 | 147.169 | 2,515.457 | 364.6 | 2,215.5 | 409.4 | 1,940.8 | 461.7 | 1,838.2 | 549.3 | 1,945.719 | 194.2 | 1,930.9 | 436.782 | 1,812.818 | 119.987 | 1,819.504 | 128.052 | 1,882.437 | 221.32 | 1,894.534 | 78.728 | 1,731.604 | 94.804 | 1,648.302 | 1,339.197 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,024.7 | 0 | 5,002.3 | 0 | 4,663.8 | 0 | 4,787.9 | 0 | 4,727.3 | 0 | 4,736.131 | 0 | 4,419.5 | 0 | 4,355.951 | 0 | 4,314.1 | 0 | 4,470.692 | 0 | 4,578.4 | 0 | 4,708.165 | 0 | 4,601.2 | 0 | 3,798.008 | 0 | 3,704.5 | 0 | 3,452.1 | 0 | 3,267.6 | 0 | 2,960.575 | 0 | 2,717.8 | 0 | 2,230.443 | 0 | 2,178.493 | 0 | 2,161.856 | 0 | 2,139.724 | 0 | 1,971.13 | 0 | 1,390.111 | 1,254.998 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.2 | 0 | 1.4 | 0 | 1.7 | 0 | 1.933 | 0 | 2.3 | 0 | 3.182 | 0 | 3 | 0 | 3.999 | 0 | 3.7 | 0 | 4.617 | 0 | 5.5 | 0 | 6.481 | 0 | 7.4 | 0 | 8.347 | 0 | 11.6 | 0 | 6.652 | 0 | 3.6 | 0 | 4.171 | 0 | 4.8 | 0 | 1.735 | 0 | 1.735 | 0 | 1.978 | 0 | 2.22 | 0 | 1.641 | 0 | 77.72 | 0 |
| Goodwill and Intangible Assets
| 1.2 | 0 | 1.4 | 0 | 1.7 | 0 | 1.9 | 0 | 2.3 | 0 | 3.182 | 0 | 3 | 0 | 3.999 | 0 | 3.7 | 0 | 4.617 | 0 | 5.5 | 0 | 6.481 | 0 | 7.4 | 0 | 8.347 | 0 | 11.6 | 0 | 6.7 | 0 | 3.6 | 0 | 4.171 | 0 | 4.8 | 0 | 1.735 | 0 | 1.735 | 0 | 1.978 | 0 | 2.22 | 0 | 1.641 | 0 | 77.72 | 0.393 |
| Long Term Investments
| 71.1 | 0 | 75 | 0 | -165.1 | 0 | 10.636 | 0 | -136.4 | 0 | -166.018 | 0 | -268.7 | 0 | -170.446 | 0 | -190.7 | 0 | -182.037 | 0 | -216.3 | 0 | -278.441 | 0 | -251.3 | 0 | 201.329 | 0 | -98.7 | 0 | 1.303 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | -215.543 | 0 | 0.017 | 0 | 101.702 | 0 | 68.51 | 0 | 196.268 | 0 | 271.705 | 0 |
| Tax Assets
| 192.3 | 0 | 209.2 | 0 | 291.2 | 0 | 199.6 | 0 | 203.4 | 0 | 219.555 | 0 | 302.4 | 0 | 367.434 | 0 | 439.6 | 0 | 358.955 | 0 | 260.5 | 0 | 260.648 | 0 | 245 | 0 | 246.087 | 0 | 248.4 | 0 | -1.303 | 0 | 0 | 0 | 206.115 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 216.312 | 0 | 241.933 | 0 | -196.268 | 0 | -271.705 | 0 |
| Other Non-Current Assets
| 87.9 | -195.8 | 52.6 | -293.5 | 349.6 | -222.1 | 99.864 | -236.1 | 251.9 | -207.4 | 269.597 | -413.3 | 365.3 | -308.1 | 240.041 | -234.8 | 259.9 | -199.383 | 254.638 | -221.8 | 333.8 | -393.6 | 388.581 | -310.9 | 395.8 | -147.169 | 22.624 | -364.6 | 228.8 | -409.4 | 586.9 | -461.7 | 523.4 | -549.3 | 293.93 | -194.2 | 378.8 | -436.782 | 552.297 | -119.987 | 314.044 | -128.052 | 44.757 | -221.32 | 34.203 | -78.728 | 345.862 | 0 | 452.706 | 433.681 |
| Total Non-Current Assets
| 5,377.2 | -195.8 | 5,340.5 | -293.5 | 5,141.2 | -222.1 | 5,099.9 | -236.1 | 5,048.5 | -207.4 | 5,062.447 | -413.3 | 4,821.5 | -308.1 | 4,796.979 | -234.8 | 4,826.6 | -199.383 | 4,906.865 | -221.8 | 4,961.9 | -393.6 | 5,085.434 | -310.9 | 4,998.1 | -147.169 | 4,276.395 | -364.6 | 4,094.6 | -409.4 | 4,045.7 | -461.7 | 3,794.6 | -549.3 | 3,464.808 | -194.2 | 3,101.4 | -436.782 | 2,568.932 | -119.987 | 2,494.272 | -128.052 | 2,526.605 | -221.32 | 2,486.59 | -78.728 | 2,318.633 | 0 | 1,920.537 | 1,689.072 |
| Total Assets
| 10,510.5 | 0 | 10,247.5 | 0 | 9,775.3 | 0 | 9,203.6 | 0 | 9,265.6 | 0 | 9,266.502 | 0 | 8,720.3 | 0 | 8,349.587 | 0 | 7,622.2 | 0 | 8,148.201 | 0 | 8,160.4 | 0 | 8,050.443 | 0 | 7,986.4 | 0 | 6,791.852 | 0 | 6,310.1 | 0 | 5,986.5 | 0 | 5,632.8 | 0 | 5,410.527 | 0 | 5,032.3 | 0 | 4,381.75 | 0 | 4,313.776 | 0 | 4,409.042 | 0 | 4,381.124 | 0 | 4,050.237 | 0 | 3,568.839 | 3,028.269 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,630.3 | 0 | 2,379.27 | 0 | 2,252.6 | 0 | 1,925.187 | 0 | 1,633.2 | 0 | 1,819.399 | 0 | 2,119.4 | 0 | 2,161.266 | 0 | 1,273.1 | 0 | 1,871.568 | 0 | 1,772.5 | 0 | 1,648.653 | 0 | 1,784.7 | 0 | 1,035.478 | 0 | 776.3 | 0 | 789.7 | 0 | 481.1 | 0 | 784.134 | 0 | 854.9 | 0 | 580.809 | 0 | 678.291 | 0 | 710.112 | 0 | 665.335 | 0 | 565.523 | 0 | 665.887 | 684.325 |
| Short Term Debt
| 2,151.4 | 0 | 1,961.777 | 0 | 1,786.9 | 0 | 1,224.08 | 0 | 1,342.1 | 0 | 1,335.304 | 0 | 825 | 0 | 682.773 | 0 | 1,357.9 | 0 | 940.492 | 0 | 1,262.5 | 0 | 1,046.226 | 0 | 431.3 | 0 | 781.493 | 0 | 465.8 | 0 | 59.1 | 0 | 272 | 0 | 321.568 | 0 | 391.3 | 0 | 629.517 | 0 | 582.057 | 0 | 758.438 | 0 | 684.233 | 0 | 1,014.743 | 0 | 624.446 | 486.419 |
| Tax Payables
| 8.9 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 1.8 | 0 | 58.161 | 0 | 23.8 | 0 | 6.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 89.3 | 0 | 0.3 | 0 | 134.8 | 0 | 148.5 | 0 | 159.1 | 0 | 318.962 | 0 | 267.6 | 0 | 263.423 | 0 | 636.6 | 0 | 160.449 | 0 | 569.5 | 0 | 194.973 | 0 | 615.1 | 0 | 136.494 | 0 | 670.3 | 0 | 6.2 | 0 | 49 | 0 | 45.881 | 0 | 56.1 | 0 | 71.94 | 0 | 53.364 | 0 | 179.208 | 0 | 15.849 | 0 | 36.399 | 0 | 35.822 | 73.462 |
| Other Current Liabilities
| 157.3 | 0 | 267.473 | 0 | 67.1 | 0 | 165.361 | 0 | 72.3 | 0 | -57.62 | 0 | 318.1 | 0 | 219.43 | 0 | -531.7 | 0 | 0.543 | 0 | -493.3 | 0 | 170.073 | 0 | 42.5 | 0 | 13.95 | 0 | 721.2 | 0 | 683.7 | 0 | 746.6 | 0 | 332.212 | 0 | 532.9 | 0 | 220.516 | 0 | 526.456 | 0 | 234.643 | 0 | 625.744 | 0 | 337.065 | 0 | 598.305 | 434.447 |
| Total Current Liabilities
| 5,077.8 | 0 | 4,653.5 | 0 | 4,241.7 | 0 | 3,369.3 | 0 | 3,208.5 | 0 | 3,474.206 | 0 | 3,286.3 | 0 | 3,108.005 | 0 | 2,735.9 | 0 | 2,973.052 | 0 | 3,111.2 | 0 | 2,915.837 | 0 | 2,916.5 | 0 | 2,103.909 | 0 | 1,963.3 | 0 | 1,538.7 | 0 | 1,499.7 | 0 | 1,566.179 | 0 | 1,835.2 | 0 | 1,574.722 | 0 | 1,840.168 | 0 | 2,061.609 | 0 | 1,991.161 | 0 | 1,953.73 | 0 | 1,924.46 | 1,678.653 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,051.1 | 0 | 1,278.474 | 0 | 1,388.2 | 0 | 1,533.355 | 0 | 1,767.6 | 0 | 1,561.538 | 0 | 1,537 | 0 | 1,579.081 | 0 | 1,526.8 | 0 | 1,665.585 | 0 | 1,679.1 | 0 | 2,042.148 | 0 | 2,023.4 | 0 | 1,640.686 | 0 | 1,914 | 0 | 1,802.5 | 0 | 1,596 | 0 | 1,668.16 | 0 | 1,351.3 | 0 | 1,276.31 | 0 | 1,102.308 | 0 | 1,159.015 | 0 | 1,201.257 | 0 | 954.967 | 0 | 602.503 | 499.444 |
| Deferred Revenue Non-Current
| 0 | 0 | -557.003 | 0 | 0 | 0 | -490.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.2 | 0 | 0 | 0 | 0 | 0 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 557.003 | 0 | 0 | 0 | 490.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.4 | 0 | 241.5 | 0 | 151.634 | 0 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 77.7 | -4,238.2 | 77.34 | 0 | 98.1 | 0 | 98.455 | 0 | 118.7 | 0 | 131.024 | 0 | 88.6 | 0 | 85.901 | 0 | 72.9 | 0 | 74.74 | 0 | 71 | 0 | 66.069 | 0 | 65.9 | 0 | 67.219 | 0 | 67.7 | 0 | 0.1 | 0 | 88.2 | 0 | -106.42 | 0 | 136.6 | 0 | 67.022 | 0 | 66.741 | 0 | 58.779 | 0 | 61.853 | 0 | 66.191 | 0 | 0 | 60.909 |
| Total Non-Current Liabilities
| 1,128.8 | -4,238.2 | 1,355.8 | 0 | 1,486.3 | 0 | 1,631.8 | 0 | 1,886.3 | 0 | 1,692.562 | 0 | 1,625.6 | 0 | 1,664.982 | 0 | 1,599.7 | 0 | 1,740.325 | 0 | 1,750.1 | 0 | 2,108.217 | 0 | 2,089.3 | 0 | 1,707.905 | 0 | 1,981.7 | 0 | 2,105.2 | 0 | 1,925.7 | 0 | 1,903.137 | 0 | 1,487.9 | 0 | 1,343.332 | 0 | 1,169.049 | 0 | 1,217.794 | 0 | 1,263.11 | 0 | 1,021.158 | 0 | 668.082 | 560.353 |
| Total Liabilities
| 6,206.6 | -4,238.2 | 6,009.3 | 0 | 5,728 | 0 | 5,001.1 | 0 | 5,094.8 | 0 | 5,166.768 | 0 | 4,911.9 | 0 | 4,772.987 | 0 | 4,335.6 | 0 | 4,713.377 | 0 | 4,861.3 | 0 | 5,024.054 | 0 | 5,005.8 | 0 | 3,811.814 | 0 | 3,945 | 0 | 3,643.9 | 0 | 3,425.4 | 0 | 3,469.316 | 0 | 3,323.1 | 0 | 2,918.054 | 0 | 3,009.217 | 0 | 3,279.403 | 0 | 3,254.271 | 0 | 2,974.888 | 0 | 2,592.542 | 2,239.006 |
| 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 | 0 |
| Common Stock
| 507.3 | 0 | 506.3 | 0 | 506 | 0 | 503.5 | 0 | 503.2 | 0 | 501.536 | 0 | 501.5 | 0 | 500.353 | 0 | 500.4 | 0 | 499.751 | 0 | 499.8 | 0 | 455.896 | 0 | 455.9 | 0 | 455.896 | 0 | 392.4 | 0 | 392.4 | 0 | 392.4 | 0 | 392.396 | 0 | 392.4 | 0 | 392.396 | 0 | 392.396 | 0 | 392.396 | 0 | 392.396 | 0 | 392.396 | 0 | 337.814 | 339.147 |
| Retained Earnings
| 0 | 0 | 2,666.115 | 0 | 0 | 0 | 2,646.039 | 0 | 0 | 0 | 2,566.927 | 0 | 0 | 0 | 2,057.479 | 0 | 0 | 0 | 1,919.464 | 0 | 0 | 0 | 1,760.44 | 0 | 0 | 0 | 1,719.865 | 0 | 0 | 0 | 1,640.447 | 0 | 0 | 0 | 1,238.225 | 0 | 0 | 0 | 760.71 | 0 | 0 | 0 | 426.653 | 0 | 0 | 0 | 372.483 | 0 | 0 | 143.58 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,238.2 | 3,731.9 | 4,047.3 | 3,541.3 | 4,202.5 | 336.924 | 4,170.8 | 3,667.6 | 4,099.7 | 314.906 | 3,808.4 | 3,306.9 | 3,576.6 | 317.129 | 3,286.6 | 2,786.2 | 3,434.824 | 305.268 | 3,299.1 | 2,799.3 | 3,026.4 | 382.542 | 2,980.6 | 2,524.7 | 2,980.038 | 376.766 | 2,365.1 | 1,972.7 | 2,342.6 | 306.535 | 2,207.4 | 1,815 | 1,941.2 | 306.535 | 1,709.2 | 1,316.8 | 1,463.697 | 306.535 | 1,304.56 | 912.164 | 1,129.639 | 306.535 | 1,126.853 | 734.457 | 1,075.311 | 306.425 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,796.6 | 0 | 728.726 | 0 | 0 | 0 | 715.985 | 0 | 0 | 0 | 705.659 | 0 | 0 | 0 | 701.639 | 0 | 0 | 0 | 699.635 | 0 | 0 | 0 | 416.805 | 0 | 0 | 0 | 804.277 | 0 | 0 | 0 | 3.218 | 0 | 0 | 0 | 1.879 | 0 | 0 | 0 | 4.055 | 0 | 0 | 0 | 4.055 | 0 | 0 | 0 | 310.471 | 0 | 638.483 | 306.536 |
| Total Shareholders Equity
| 4,303.9 | 4,238.2 | 4,238.2 | 4,047.3 | 4,047.3 | 4,202.5 | 4,202.5 | 4,170.8 | 4,170.8 | 4,099.7 | 4,099.734 | 3,808.4 | 3,808.4 | 3,576.6 | 3,576.6 | 3,286.6 | 3,286.6 | 3,434.824 | 3,434.824 | 3,299.1 | 3,299.1 | 3,026.4 | 3,026.389 | 2,980.6 | 2,980.6 | 2,980.038 | 2,980.038 | 2,365.1 | 2,365.1 | 2,342.6 | 2,342.6 | 2,207.4 | 2,207.4 | 1,941.2 | 1,941.211 | 1,709.2 | 1,709.2 | 1,463.697 | 1,463.696 | 1,304.56 | 1,304.56 | 1,129.639 | 1,129.639 | 1,126.853 | 1,126.853 | 1,075.311 | 1,075.349 | 0 | 976.297 | 789.263 |
| Total Equity
| 4,303.9 | 4,238.2 | 4,238.2 | 4,047.3 | 4,047.3 | 4,202.5 | 4,202.5 | 4,170.8 | 4,170.8 | 4,099.7 | 4,099.734 | 3,808.4 | 3,808.4 | 3,576.6 | 3,576.6 | 3,286.6 | 3,286.6 | 3,434.824 | 3,434.824 | 3,299.1 | 3,299.1 | 3,026.4 | 3,026.389 | 2,980.6 | 2,980.6 | 2,980.038 | 2,980.038 | 2,365.1 | 2,365.1 | 2,342.6 | 2,342.6 | 2,207.4 | 2,207.4 | 1,941.2 | 1,941.211 | 1,709.2 | 1,709.2 | 1,463.697 | 1,463.696 | 1,304.56 | 1,304.56 | 1,129.639 | 1,129.639 | 1,126.853 | 1,126.853 | 1,075.311 | 1,075.349 | 0 | 976.297 | 789.263 |
| Total Liabilities & Shareholders Equity
| 10,510.5 | 0 | 10,247.5 | 4,047.3 | 9,775.3 | 4,202.5 | 9,203.6 | 4,170.8 | 9,265.6 | 4,099.7 | 9,266.502 | 3,808.4 | 8,720.3 | 3,576.6 | 8,349.587 | 3,286.6 | 7,622.2 | 3,434.824 | 8,148.201 | 3,299.1 | 8,160.4 | 3,026.4 | 8,050.443 | 2,980.6 | 7,986.4 | 2,980.038 | 6,791.852 | 2,365.1 | 6,310.1 | 2,342.6 | 5,986.5 | 2,207.4 | 5,632.8 | 1,941.2 | 5,410.527 | 1,709.2 | 5,032.3 | 1,463.697 | 4,381.75 | 1,304.56 | 4,313.777 | 1,129.639 | 4,409.042 | 1,126.853 | 4,381.124 | 1,075.311 | 4,050.237 | 0 | 3,568.839 | 3,028.269 |