B.A.G. Films and Media Limited
NSE:BAGFILMS.NS
10.73 (INR) • At close November 8, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 101.082 | -22.757 | 22.757 | -63.373 | 63.373 | -41.879 | 41.879 | -227.019 | 227.019 | -69.46 | 69.46 | -150.577 | 150.577 | -344.759 | 344.759 | -463.879 | 463.879 | -658.897 | 230.52 | -260.563 | 260.563 | -162.003 | 162.003 | -84.903 | 84.903 | -106.849 | 106.849 | -131.461 | 131.461 | -121.256 | 121.256 | -154.18 | 154.18 | -197.743 | 197.743 | -213.235 | 213.235 | -163.441 | 163.441 | -125.212 | 125.212 | -94.68 | 94.68 | -219.094 | 219.094 | 69.01 |
| Short Term Investments
| 0 | 717.36 | 45.514 | 972.035 | 126.746 | 872.712 | 83.758 | 977.973 | 454.038 | 698.872 | 138.92 | 735.191 | 301.154 | 590.177 | 689.518 | 453.421 | 927.758 | 0 | 1,317.794 | 428.377 | 521.126 | 0 | 324.006 | 1,660.932 | 169.806 | 0 | 213.698 | 1,330.866 | 262.923 | 1,329.472 | 242.512 | 0 | 308.36 | 0 | 395.486 | 0 | 426.47 | 0 | 326.882 | 0 | 250.424 | 0 | 189.36 | 0 | 438.188 | 0 | 0 |
| Cash and Short Term Investments
| 101.082 | 818.442 | 22.757 | 994.792 | 63.373 | 936.085 | 41.879 | 1,019.852 | 227.019 | 227.019 | 69.46 | 804.651 | 150.577 | 150.577 | 344.759 | 798.18 | 463.879 | 463.879 | 658.897 | 658.897 | 260.563 | 260.563 | 162.003 | 162.003 | 84.903 | 84.903 | 106.849 | 106.849 | 131.461 | 131.461 | 121.256 | 121.256 | 154.18 | 154.18 | 197.743 | 197.743 | 213.235 | 213.235 | 163.441 | 163.441 | 125.212 | 125.212 | 94.68 | 94.68 | 219.094 | 219.094 | 69.01 |
| Net Receivables
| 0 | 711.913 | 0 | 1,010.177 | 0 | 710.138 | 0 | 671.515 | 0 | 1,449.45 | 0 | 542.925 | 0 | 1,133.974 | 0 | 474.773 | 0 | 594.399 | 0 | 564.549 | 0 | 626.25 | 0 | 774.719 | 0 | 563.708 | 0 | 1,182.575 | 0 | 667.419 | 0 | 916.854 | 0 | 650.842 | 0 | 598.162 | 0 | 506.719 | 0 | 483.423 | 0 | 483.825 | 0 | 977.328 | 0 | 289.695 | 321.692 |
| Inventory
| 0 | 498.699 | 0 | 441.884 | 0 | 416.974 | 0 | 346.453 | 0 | 336.602 | 0 | 377.35 | 0 | 349.933 | 0 | 349.933 | 0 | 350.67 | 0 | 351.019 | 0 | 339.531 | 0 | 364.374 | 0 | 341.796 | 0 | 314.985 | 0 | 315.441 | 0 | 339.08 | 0 | 339.406 | 0 | 322.476 | 0 | 317.184 | 0 | 316.496 | 0 | 382.592 | 0 | 461.044 | 0 | 393.255 | 413.422 |
| Other Current Assets
| 0 | 194.243 | 0 | 204.237 | 0 | 199.229 | 0 | 176.929 | 0 | 185.451 | 0 | 141.721 | 0 | 128.075 | 0 | 133.415 | 0 | 1,094.77 | 0 | 187.682 | 0 | 1,184.14 | 0 | 133.523 | 0 | 843.595 | 0 | 112.248 | 0 | 1,185.076 | 0 | 1,307.535 | 0 | 1,020.084 | 0 | 919.186 | 0 | 806.062 | 0 | 909.634 | 0 | 759.995 | 0 | 0.001 | 0 | 832.185 | 4,247.496 |
| Total Current Assets
| 101.082 | 2,223.297 | 22.757 | 2,651.09 | 63.373 | 2,262.426 | 41.879 | 2,214.749 | 227.019 | 2,198.522 | 69.46 | 1,866.647 | 150.577 | 1,762.559 | 344.759 | 1,756.301 | 463.879 | 1,909.319 | 658.897 | 1,762.147 | 260.563 | 1,784.234 | 162.003 | 1,434.619 | 84.903 | 1,270.294 | 106.849 | 1,716.657 | 131.461 | 1,631.979 | 121.256 | 1,767.871 | 154.18 | 1,513.67 | 197.743 | 1,439.405 | 213.235 | 1,336.481 | 163.441 | 1,389.571 | 125.212 | 1,267.799 | 94.68 | 1,533.053 | 219.094 | 1,444.534 | 5,051.62 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 250.024 | 0 | 256.129 | 0 | 252.713 | 0 | 272.869 | 0 | 284.909 | 0 | 303.772 | 0 | 328.622 | 0 | 356.315 | 0 | 388.623 | 0 | 432.083 | 0 | 477.227 | 0 | 501.575 | 0 | 556.497 | 0 | 630.46 | 0 | 693.945 | 0 | 751.426 | 0 | 810.729 | 0 | 879.697 | 0 | 970.976 | 0 | 1,065.773 | 0 | 1,131.55 | 0 | 1,289.031 | 0 | 1,268.335 | 1,480.168 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 43.751 | 0 | 47.405 | 0 | 51.061 | 0 | 54.697 | 0 | 58.353 | 0 | 61.989 | 0 | 65.644 | 0 | 69.28 | 0 | 72.936 | 0 | 78.41 | 0 | 80.248 | 0 | 83.883 | 0 | 87.539 | 0 | 91.195 | 0 | 94.851 | 0 | 101.259 | 0 | 102.142 | 0 | 15.224 | 0 | 18.81 | 0 | 87.024 | 0 | 91.39 | 0 | 98.232 | 0 | 104.837 | 134.092 |
| Goodwill and Intangible Assets
| 0 | 43.751 | 0 | 47.405 | 0 | 51.061 | 0 | 54.697 | 0 | 58.353 | 0 | 61.989 | 0 | 65.644 | 0 | 69.28 | 0 | 72.936 | 0 | 78.41 | 0 | 80.248 | 0 | 83.883 | 0 | 87.539 | 0 | 91.195 | 0 | 94.851 | 0 | 101.259 | 0 | 104.669 | 0 | 15.224 | 0 | 18.81 | 0 | 87.024 | 0 | 91.39 | 0 | 98.232 | 0 | 104.837 | 134.092 |
| Long Term Investments
| 0 | 1,251.188 | 0 | 278.697 | 0 | 1,250.732 | 0 | 1,238.232 | 0 | 555.606 | 0 | 792.933 | 0 | 938.947 | 0 | 1,075.439 | 0 | 1,528.86 | 0 | 1,120.358 | 0 | 1,548.556 | 0 | -83.883 | 0 | 1,585.564 | 0 | -91.195 | 0 | -94.851 | 0 | 1,207.097 | 0 | 1,063.921 | 0 | 980.588 | 0 | 980.588 | 0 | 982.929 | 0 | 985.584 | 0 | 15.839 | 0 | 15.839 | 0 |
| Tax Assets
| 0 | 22.927 | 0 | 22.464 | 0 | 26.071 | 0 | 25.455 | 0 | 28.354 | 0 | 28.94 | 0 | 30.43 | 0 | 30.684 | 0 | 31.897 | 0 | 28.92 | 0 | 28.416 | 0 | 29.573 | 0 | 28.039 | 0 | 19.809 | 0 | 13.297 | 0 | 14.359 | 0 | 12.655 | 0 | 15.248 | 0 | 7.3 | 0 | -982.929 | 0 | -985.584 | 0 | -15.839 | 0 | -15.839 | 0 |
| Other Non-Current Assets
| -101.082 | -0 | -22.757 | 972.035 | -63.373 | 0 | -41.879 | 0 | -227.019 | 698.872 | -69.46 | 735.191 | -150.577 | 590.177 | -344.759 | 453.421 | -463.879 | -0 | -658.897 | 428.377 | -260.563 | 0 | -162.003 | 1,660.932 | -84.903 | 0 | -106.849 | 1,330.866 | -131.461 | 1,329.472 | -121.256 | 0.133 | -154.18 | 0.266 | -197.743 | 0.4 | -213.235 | 0.533 | -163.441 | 983.595 | -125.212 | 986.384 | -94.68 | 16.771 | -219.094 | 18.544 | 667.612 |
| Total Non-Current Assets
| -101.082 | 1,567.89 | -22.757 | 1,576.73 | -63.373 | 1,580.577 | -41.879 | 1,591.253 | -227.019 | 1,626.094 | -69.46 | 1,922.825 | -150.577 | 1,953.82 | -344.759 | 1,985.139 | -463.879 | 2,022.316 | -658.897 | 2,088.148 | -260.563 | 2,134.447 | -162.003 | 2,192.08 | -84.903 | 2,257.639 | -106.849 | 1,981.135 | -131.461 | 2,036.715 | -121.256 | 2,074.274 | -154.18 | 1,992.241 | -197.743 | 1,891.157 | -213.235 | 1,978.207 | -163.441 | 2,136.392 | -125.212 | 2,209.324 | -94.68 | 1,404.034 | -219.094 | 1,391.716 | 2,281.872 |
| Total Assets
| 0 | 3,791.187 | 0 | 4,227.82 | 0 | 3,843.003 | 0 | 3,806.002 | 0 | 3,824.616 | 0 | 3,789.472 | 0 | 3,716.379 | 0 | 3,741.44 | 0 | 3,931.635 | 0 | 3,850.295 | 0 | 3,918.681 | 0 | 3,626.699 | 0 | 3,527.932 | 0 | 3,697.792 | 0 | 3,668.694 | 0 | 3,842.145 | 0 | 3,505.911 | 0 | 3,330.562 | 0 | 3,314.688 | 0 | 3,525.963 | 0 | 3,477.123 | 0 | 2,937.087 | 0 | 2,836.251 | 7,333.492 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 226.564 | 0 | 389.445 | 0 | 244.254 | 0 | 257.155 | 0 | 205.53 | 0 | 222.008 | 0 | 191.076 | 0 | 203.254 | 0 | 284.466 | 0 | 153.478 | 0 | 135.729 | 0 | 166.124 | 0 | 159.409 | 0 | 132.724 | 0 | 102.188 | 0 | 210.13 | 0 | 171.731 | 0 | 92.376 | 0 | 82.511 | 0 | 160.162 | 0 | 206.932 | 0 | 235.527 | 0 | 165.603 | 0 |
| Short Term Debt
| 0 | 701.997 | 0 | 877.939 | 0 | 846.28 | 0 | 935.843 | 0 | 916.236 | 0 | 927.276 | 0 | 899.083 | 0 | 859.015 | 0 | 911.34 | 0 | 858.03 | 0 | 893.826 | 0 | 988.428 | 0 | 981.322 | 0 | 891.035 | 0 | 1,061.743 | 0 | 686.847 | 0 | 529.138 | 0 | 466.802 | 0 | 404.545 | 0 | 423.092 | 0 | 409.385 | 0 | 477.264 | 0 | 139.395 | 0 |
| Tax Payables
| 0 | 13.358 | 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 |
| Deferred Revenue
| 0 | -701.997 | 0 | -877.939 | 0 | -846.28 | 0 | -935.843 | 0 | 23.529 | 0 | -927.276 | 0 | 22.583 | 0 | -859.015 | 0 | 230.539 | 0 | -858.03 | 0 | 247.278 | 0 | -988.428 | 0 | 66.515 | 0 | 0 | 0 | 67.586 | 0 | 11.075 | 0 | 11.075 | 0 | 11.075 | 0 | 12.428 | 0 | 12.388 | 0 | 12.388 | 0 | 12.388 | 0 | 12.388 | 0 |
| Other Current Liabilities
| 0 | 1,080.592 | 0 | 1,372.717 | 0 | 1,209.974 | 0 | 1,279.108 | 0 | 261.511 | 0 | 1,264.691 | 0 | 247.414 | 0 | 1,188.038 | 0 | 1.6 | 0 | 1,123.83 | 0 | 1.6 | 0 | 1,240.893 | 0 | 146.277 | 0 | 624.946 | 0 | 283.281 | 0 | 562.924 | 0 | 450.962 | 0 | 282.667 | 0 | 261.679 | 0 | 142.995 | 0 | 131.012 | 0 | 147.701 | 0 | 157.445 | 657.044 |
| Total Current Liabilities
| 0 | 1,307.156 | 0 | 1,762.162 | 0 | 1,454.228 | 0 | 1,536.263 | 0 | 1,406.806 | 0 | 1,486.699 | 0 | 1,360.156 | 0 | 1,391.292 | 0 | 1,427.944 | 0 | 1,277.308 | 0 | 1,278.433 | 0 | 1,407.017 | 0 | 1,353.522 | 0 | 1,648.705 | 0 | 1,514.799 | 0 | 1,470.976 | 0 | 1,162.907 | 0 | 852.92 | 0 | 761.163 | 0 | 738.637 | 0 | 759.717 | 0 | 872.88 | 0 | 474.831 | 657.044 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 359.993 | 0 | 388.702 | 0 | 370.058 | 0 | 396.314 | 0 | 420.437 | 0 | 441.282 | 0 | 486.166 | 0 | 474.8 | 0 | 485.535 | 0 | 481.003 | 0 | 515.614 | 0 | 532.561 | 0 | 533.637 | 0 | 66.783 | 0 | 515.414 | 0 | 754.013 | 0 | 751.155 | 0 | 939.958 | 0 | 972.22 | 0 | 1,159.736 | 0 | 1,105.516 | 0 | 993.493 | 0 | 1,202.658 | 783.034 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 27.085 | 0 | 31.892 | 0 | 34.078 | 0 | 36.004 | 54.468 |
| Other Non-Current Liabilities
| -2,080.254 | 43.784 | 0 | 25.506 | 0 | -370.058 | 0 | -396.314 | 0 | 24.179 | 0 | 21.02 | 0 | 22.372 | 0 | 21.516 | 0 | 23.174 | 0 | 19.623 | 0 | 20.306 | 0 | 19.966 | 0 | 20.503 | 0 | 372.503 | 0 | 14.961 | 0 | 12.277 | 0 | 12.686 | 0 | 10.221 | 0 | 20.664 | 0 | 8.108 | 0 | 9.531 | 0 | 8.041 | 0 | 8.298 | 4.622 |
| Total Non-Current Liabilities
| -2,080.254 | 403.777 | 0 | 414.208 | 0 | 433.357 | 0 | 419.887 | 0 | 444.616 | 0 | 462.302 | 0 | 508.538 | 0 | 496.316 | 0 | 508.709 | 0 | 500.626 | 0 | 535.92 | 0 | 552.527 | 0 | 554.14 | 0 | 439.286 | 0 | 530.375 | 0 | 766.29 | 0 | 763.841 | 0 | 950.179 | 0 | 992.884 | 0 | 1,194.929 | 0 | 1,146.939 | 0 | 1,035.612 | 0 | 1,246.96 | 842.124 |
| Total Liabilities
| -2,080.254 | 1,710.933 | 0 | 2,176.37 | 0 | 1,887.585 | 0 | 1,956.15 | 0 | 1,851.422 | 0 | 1,949.001 | 0 | 1,868.694 | 0 | 1,887.608 | 0 | 1,936.654 | 0 | 1,777.934 | 0 | 1,814.353 | 0 | 1,959.544 | 0 | 1,907.663 | 0 | 2,087.991 | 0 | 2,045.173 | 0 | 2,237.266 | 0 | 1,926.748 | 0 | 1,803.099 | 0 | 1,754.047 | 0 | 1,933.566 | 0 | 1,906.656 | 0 | 1,908.492 | 0 | 1,721.79 | 1,499.168 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,664.343 | 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 | 2,962.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 395.666 | 0 | 395.666 | 0 | 403.747 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 395.666 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 376.066 | 0 | 357.266 | 0 | 357.266 | 0 | 340.265 | 0 | 340.265 | 0 | 340.265 | 0 | 340.265 | 680.53 |
| Retained Earnings
| 0 | -3,162.799 | 0 | 0 | 0 | -3,223.697 | 0 | 0 | 0 | -3,258.81 | 0 | 0 | 0 | -3,283.154 | 0 | 0 | 0 | -3,164.599 | 0 | 0 | 0 | -3,068.282 | 0 | 0 | 0 | -3,101.873 | 0 | 0 | 0 | -3,076.034 | 0 | 0 | 0 | -3,092.964 | 0 | 0 | 0 | -3,058.327 | 0 | 0 | 0 | -2,843.691 | 0 | 0 | 0 | -2,580.535 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,510.442 | 498.456 | 1,464.245 | 1,068.579 | 1,412.844 | 499.684 | 1,354.699 | 959.033 | 1,431.656 | 595.681 | 1,315.286 | 919.62 | 1,327.312 | 4,094.955 | 1,351.296 | 955.63 | 1,445.867 | -2,158.741 | 1,517.798 | 1,122.132 | 1,542.184 | -2,060.202 | 1,111.203 | 735.137 | 1,074.069 | -1,936.19 | 1,072.226 | 696.16 | 1,088.372 | -1,773.756 | 1,076.83 | 700.764 | 1,071.441 | -1,493.29 | 1,033.339 | 676.073 | 1,092.108 | 95.744 | 1,164.348 | 824.083 | 1,148.072 | -1,083.697 | 782.267 | 442.002 | 844.287 | -911.51 | 0 |
| Other Total Stockholders Equity
| 569.812 | 1,114.776 | 587.205 | 0 | 542.574 | 3,733.11 | 495.153 | 0 | 541.538 | 3,699.119 | 525.185 | 0 | 520.374 | 119.845 | 502.536 | 0 | 549.115 | 6,373.541 | 554.563 | 0 | 562.144 | 6,275.002 | 555.952 | 0 | 546.222 | 5,736.045 | 537.575 | 0 | 535.148 | 5,562.096 | 528.049 | 0 | 507.722 | 5,281.63 | 494.124 | 0 | 478.533 | 724.842 | 428.049 | 0 | 422.394 | 4,735.195 | 246.328 | 0 | 270.173 | 3,996.067 | 5,153.796 |
| Total Shareholders Equity
| 2,080.254 | 1,510.442 | 2,051.45 | 1,464.245 | 1,955.418 | 1,412.844 | 1,849.852 | 1,354.699 | 1,973.194 | 1,431.656 | 1,840.471 | 1,315.286 | 1,847.686 | 1,327.312 | 1,853.832 | 1,351.296 | 1,994.981 | 1,445.867 | 2,072.361 | 1,517.798 | 2,104.328 | 1,542.184 | 1,667.155 | 1,111.203 | 1,620.291 | 1,074.048 | 1,609.801 | 1,072.226 | 1,623.52 | 1,088.372 | 1,604.879 | 1,076.83 | 1,579.163 | 1,071.442 | 1,527.463 | 1,033.339 | 1,570.641 | 1,082.108 | 1,592.397 | 1,164.348 | 1,570.466 | 1,148.072 | 1,028.595 | 782.267 | 1,114.46 | 844.288 | 5,834.326 |
| Total Equity
| 2,080.254 | 2,080.254 | 2,051.45 | 2,051.45 | 1,955.418 | 1,955.418 | 1,849.852 | 1,849.852 | 1,973.194 | 1,973.194 | 1,840.471 | 1,840.471 | 1,847.686 | 1,847.685 | 1,853.832 | 1,853.832 | 1,994.981 | 1,994.981 | 2,072.361 | 2,072.361 | 2,104.328 | 2,104.328 | 1,667.155 | 1,667.155 | 1,620.291 | 1,620.27 | 1,609.801 | 1,609.801 | 1,623.52 | 1,623.52 | 1,604.879 | 1,604.879 | 1,579.163 | 1,579.164 | 1,527.463 | 1,527.463 | 1,570.641 | 1,560.641 | 1,592.397 | 1,592.397 | 1,570.466 | 1,570.466 | 1,028.595 | 1,028.595 | 1,114.46 | 1,114.461 | 5,834.326 |
| Total Liabilities & Shareholders Equity
| 0 | 3,791.187 | 2,051.45 | 4,227.82 | 1,955.418 | 3,843.003 | 1,849.852 | 3,806.002 | 1,973.194 | 3,824.616 | 1,840.471 | 3,789.472 | 1,847.686 | 3,716.379 | 1,853.832 | 3,741.44 | 1,994.981 | 3,931.635 | 2,072.361 | 3,850.295 | 2,104.328 | 3,918.681 | 1,667.155 | 3,626.699 | 1,620.291 | 3,527.932 | 1,609.801 | 3,697.792 | 1,623.52 | 3,668.694 | 1,604.879 | 3,842.145 | 1,579.163 | 3,505.911 | 1,527.463 | 3,330.562 | 1,570.641 | 3,314.688 | 1,592.397 | 3,525.963 | 1,570.466 | 3,477.123 | 1,028.595 | 2,937.087 | 1,114.46 | 2,836.251 | 7,333.494 |