Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG.NS
10850.1 (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 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 355 | 0 | 539.6 | -14,061 | 435.3 | -3,197.2 | 257.8 | -13,960.7 | 469.1 | -3,616.4 | 219.3 | -10,365.8 | 248.9 | -4,588 | 225.1 | -915.5 | 266.6 | -5,562.1 | 954 | -146 | 18.1 | -297.4 | 34.8 | -227.4 | 151.9 | -9,018.8 | 844.1 | -6,431.6 | 152.4 | -18,591.1 | 125.3 | -13,496.2 | 76.7 | -14,834.4 | 14,230.1 | -3,877.9 | 503 | -4,561.6 | 482.4 | -11,125.1 | 2,573.2 | -6,614.4 | 2,685.3 | -8,392.7 | 660.7 | -10,665.4 | 1,466.2 | -13,821.1 | 4,248.5 | 2,655.9 | 108.7 |
| Short Term Investments
| 8,632.2 | 0 | 0.5 | 28,122 | 0 | 6,394.4 | 0.5 | 27,921.4 | -14,679.1 | 7,232.8 | 0.5 | 20,731.6 | 0 | 9,176 | 510 | 1,831 | 0 | 11,124.2 | 9.5 | 292 | 0 | 594.8 | 262.6 | 454.8 | 0 | 18,037.6 | 1.1 | 12,863.2 | 6,279.2 | 37,182.2 | 18,465.8 | 26,992.4 | 13,419.5 | 29,668.8 | 604.3 | 7,755.8 | 3,374.9 | 9,123.2 | 4,079.2 | 22,250.2 | 8,551.9 | 13,228.8 | 3,929.1 | 16,785.4 | 7,732 | 21,330.8 | 9,199.2 | 27,642.2 | 7,007.5 | 0 | 0 |
| Cash and Short Term Investments
| 8,987.2 | 2,970.2 | 539.6 | 14,061 | 435.3 | 3,197.2 | 3,197.2 | 13,960.7 | 13,960.7 | 3,616.4 | 219.3 | 10,365.8 | 248.9 | 4,588 | 225.1 | 915.5 | 266.6 | 5,562.1 | 954 | 146 | 18.1 | 297.4 | 34.8 | 227.4 | 151.9 | 9,018.8 | 844.1 | 6,431.6 | 152.4 | 18,591.1 | 125.3 | 13,496.2 | 76.7 | 14,834.4 | 14,230.1 | 3,877.9 | 503 | 4,561.6 | 482.4 | 11,125.1 | 2,573.2 | 6,614.4 | 2,685.3 | 8,392.7 | 660.7 | 10,665.4 | 1,466.2 | 13,821.1 | 11,256 | 2,655.9 | 108.7 |
| Net Receivables
| 1.8 | 0 | 17.7 | 0 | 32.9 | 0 | 975.1 | 0 | 51.6 | 0 | 1,051.1 | 0 | 30.1 | 0 | 325.3 | 0 | 13.8 | 0 | 47 | 0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 1,675.8 | 0 | 8.6 | 0 | 5.3 | 0 | 597.3 | 0 | 2,218.3 | 0 | 681.8 | 0 | 535.7 | 0 | 813.8 | 0 | 2,828.6 | 0 | 516.1 | 0 | 68.2 | 0 | 2,817.8 | 0 | 0 |
| Inventory
| 0 | 0 | 36.6 | 0 | 38.9 | 0 | 38 | 0 | 55.3 | 0 | 64.6 | 0 | 98.6 | 0 | 36 | 0 | 50.9 | 0 | 33.6 | 0 | 33.9 | 0 | -262.6 | 0 | 0 | 0 | -437.6 | 0 | 3.6 | 0 | 2.8 | 0 | 6.7 | 0 | 1.3 | 0 | 2.5 | 0 | 3.1 | 0 | 1.3 | 0 | 1.2 | 0 | 1.4 | 0 | 1.4 | 0 | 0.6 | 2.3 | 2.4 |
| Other Current Assets
| -1.8 | 0 | 611 | 0 | 2,062.7 | 0 | 2,264.2 | 0 | 2,346.5 | 0 | 1,792.2 | 0 | 1,731 | 0 | 508.5 | 0 | 309 | 0 | 686.8 | 0 | 366.2 | 0 | 806.8 | 0 | 0 | 0 | 914.1 | 0 | 11.3 | 0 | 19,504.9 | 0 | 4.2 | 0 | 127.9 | 0 | 118.5 | 0 | 111.6 | 0 | 15.9 | 0 | 1,491.3 | 0 | 16.8 | 0 | 11.3 | 0 | 107.1 | 2,969.5 | 25,954.7 |
| Total Current Assets
| 8,987.2 | 2,970.2 | 878.5 | 14,061 | 468.2 | 3,197.2 | 6,474.5 | 13,960.7 | 16,414.1 | 3,616.4 | 1,846 | 10,365.8 | 279 | 4,588 | 550.4 | 915.5 | 280.4 | 5,562.1 | 1,001 | 146 | 51.8 | 297.4 | 34.8 | 227.4 | 151.9 | 9,018.8 | 5,326.6 | 6,431.6 | 2,154.4 | 18,591.1 | 1,966.1 | 13,496.2 | 1,861.4 | 14,834.4 | 16,448.4 | 3,877.9 | 2,184.1 | 4,561.6 | 2,680.3 | 11,125.1 | 4,186.1 | 6,614.4 | 5,513.9 | 8,392.7 | 3,978.8 | 10,665.4 | 4,923.2 | 13,821.1 | 11,372.9 | 5,627.7 | 26,065.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 580.6 | 0 | 733.5 | 0 | 884.9 | 0 | 1,035.8 | 0 | 1,180.9 | 0 | 1,322.6 | 0 | 1,463.8 | 0 | 1,613.2 | 0 | 1,754.6 | 0 | 1,905.7 | 0 | 2,009.7 | 0 | 63 | 0 | 63.6 | 0 | 269.3 | 0 | 258.2 | 0 | 257.8 | 0 | 258.5 | 0 | 262.1 | 0 | 255.9 | 0 | 257.5 | 0 | 260.4 | 0 | 266.9 | 0 | 315.4 | 0 | 313.1 | 0 | 1,914.6 | 1,824.2 | 318.8 |
| 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 | 5,543.2 | 0 | 5,543.2 | 0 | 5,182.1 | 0 | 5,182.1 | 0 | 5,182.1 | 0 | 5,182.1 | 0 | 5,051.1 | 0 | 5,051.1 | 0 | 5,051.1 | 0 | 5,051.1 | 0 | 3,527.2 | 3,432 | 2,953.8 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 650,701.1 | 0 | 0 | 0 | -41.8 | 0 | 0 | 0 | 532,034.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,543.2 | 0 | 5,543.2 | 0 | 5,182.1 | 0 | 5,182.1 | 0 | 5,182.1 | 0 | 5,182.1 | 0 | 5,051.1 | 0 | 5,051.1 | 0 | 5,051.1 | 0 | 5,051.1 | 0 | 3,527.2 | 3,432 | 2,953.8 |
| Long Term Investments
| 722,442.4 | 0 | 648,265.3 | 0 | 610,624.1 | 0 | 526,761.1 | 0 | 544,586.8 | 0 | 530,744.7 | 0 | 530,854.8 | 0 | 450,873.1 | 0 | 373,961.9 | 0 | 322,114.4 | 0 | 342,654.1 | 0 | 263,903.1 | 0 | 255,703.5 | 0 | 209,085.9 | 0 | 187,934.9 | 0 | 170,061.6 | 0 | 158,620.4 | 0 | 132,822.9 | 0 | 139,883 | 0 | 130,806.8 | 0 | 119,077.9 | 0 | 113,649.3 | 0 | 102,400.2 | 0 | 97,729.3 | 0 | 78,056.6 | 0 | 0 |
| Tax Assets
| 0 | 0 | 31.2 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 32.4 | 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 | -5,246.7 | 0 | 84.5 |
| Other Non-Current Assets
| -723,023 | -2,970.2 | -648,998.8 | -14,061 | -611,509 | -3,197.2 | -4,145.8 | -13,960.7 | -14,688.1 | -3,616.4 | -532,067.3 | -10,365.8 | -532,318.6 | -4,588 | -452,486.3 | -915.5 | -375,716.5 | -5,562.1 | -324,020.1 | -146 | -344,663.8 | -297.4 | -263,966.1 | -227.4 | -255,767.1 | -9,018.8 | -209,355.2 | -6,431.6 | -193,736.3 | -18,591.1 | -175,862.6 | -13,496.2 | -164,061 | -14,834.4 | -138,267.1 | -3,877.9 | -145,321 | -4,561.6 | -136,246.4 | -11,125.1 | -124,389.4 | -6,614.4 | -118,967.3 | -8,392.7 | -107,766.7 | -10,665.4 | -103,093.5 | 0 | 1,000.1 | 70,016.4 | 58,086.6 |
| Total Non-Current Assets
| 716,339.8 | -2,970.2 | 650,732.3 | -14,061 | 611,509 | -3,197.2 | 523,651.1 | -13,960.7 | 531,079.6 | -3,616.4 | 532,067.3 | -10,365.8 | 532,318.6 | -4,588 | 452,486.3 | -915.5 | 375,716.5 | -5,562.1 | 324,020.1 | -146 | 344,663.8 | -297.4 | 263,966.1 | -227.4 | 255,767.1 | -9,018.8 | 209,355.2 | -6,431.6 | 193,736.3 | -18,591.1 | 175,862.6 | -13,496.2 | 164,061 | -14,834.4 | 138,267.1 | -3,877.9 | 145,321 | -4,561.6 | 136,246.4 | -11,125.1 | 124,389.4 | -6,614.4 | 118,967.3 | -8,392.7 | 107,766.7 | -10,665.4 | 103,093.5 | 0 | 79,251.8 | 75,272.6 | 61,443.7 |
| Total Assets
| 725,327 | 0 | 651,610.8 | 0 | 615,813.7 | 0 | 531,881 | 0 | 550,462.8 | 0 | 535,876.3 | 0 | 536,225 | 0 | 454,895.9 | 0 | 378,189.1 | 0 | 327,739 | 0 | 348,284.3 | 0 | 270,094 | 0 | 260,122.9 | 0 | 214,684.7 | 0 | 197,300.7 | 0 | 178,886.7 | 0 | 166,594.1 | 0 | 154,716.8 | 0 | 148,228.9 | 0 | 138,929.8 | 0 | 129,953.6 | 0 | 124,482.4 | 0 | 114,160.2 | 0 | 108,018.1 | 0 | 90,624.7 | 80,900.3 | 87,509.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.2 | 0 | 27.8 | 0 | 25.4 | 0 | 17.8 | 0 | 66.9 | 0 | 43.4 | 0 | 69.4 | 0 | 32.4 | 0 | 66.4 | 0 | 49.9 | 0 | 63.5 | 0 | 11.3 | 0 | 23 | 0 | 4.8 | 0 | 9.6 | 0 | 8.1 | 0 | 6.2 | 0 | 6.5 | 0 | 7.7 | 0 | 59.6 | 0 | 8.7 | 0 | 64.5 | 0 | 46.3 | 0 | 65.6 | 0 | 78.2 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 666 | 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 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 549.2 | 0 | 387.5 | 0 | 128.1 | 0 | 176.7 | 0 | 128.1 | 0 | 118.6 | 0 | 89.6 | 0 | 94.1 | 0 | 301.9 | 0 | 141.3 | 0 | 0 | 0 | 127.8 | 0 | 219.1 | 0 | 10.3 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -310.2 | 0 | 0 | 0 | -333 | 0 | 0 | 0 | -263.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -583.4 | 0 | -415.3 | 0 | -153.5 | 0 | -860.5 | 0 | -195 | 0 | -162 | 0 | -159 | 0 | -126.5 | 0 | -368.3 | 0 | -191.2 | 0 | -63.5 | 0 | -139.1 | 0 | -242.1 | 0 | -15.1 | 0 | -9.6 | 0 | -12.7 | 0 | -6.2 | 0 | -10.3 | 0 | -7.7 | 0 | -80.9 | 0 | -8.7 | 0 | -92.3 | 0 | -46.3 | 0 | -70.1 | 0 | 3,453.8 | 532 | 23,747 |
| Total Current Liabilities
| 583.4 | 0 | 27.8 | 0 | 25.4 | 0 | 742.8 | 0 | 12,945.6 | 0 | 43.4 | 0 | 69.4 | 0 | 32.4 | 0 | 66.4 | 0 | 49.9 | 0 | 63.5 | 0 | 11.3 | 0 | 23 | 0 | 77.7 | 0 | 9.6 | 0 | 8.1 | 0 | 6.2 | 0 | 164.4 | 0 | 7.7 | 0 | 60.5 | 0 | 8.7 | 0 | 64.5 | 0 | 46.3 | 0 | 65.6 | 0 | 3,532 | 532 | 23,747 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 466.2 | 0 | 287.7 | 0 | 780.4 | 0 | 594.9 | 0 | 1,069.4 | 0 | 829.8 | 0 | 1,248 | 0 | 1,065.5 | 0 | 1,504.9 | 0 | 1,677.7 | 0 | 1,668.6 | 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 Non-Current
| 0 | 0 | 0 | 0 | -19,562.6 | 0 | -13,746.1 | 0 | 30,532.6 | 0 | -17,147.5 | 0 | -17,690.8 | 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
| 27,851.2 | 0 | 20,286.2 | 0 | 20,343 | 0 | 14,674 | 0 | 18,557 | 0 | 18,284.4 | 0 | 18,938.8 | 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 | 37.3 | 20.4 | 0 |
| Other Non-Current Liabilities
| -28,317.4 | -629,710.3 | -20,573.9 | 0 | -780.4 | 0 | -594.9 | 0 | -31,602 | 0 | -829.8 | 0 | -1,248 | 0 | -1,065.5 | 0 | -1,504.9 | 0 | -1,677.7 | 0 | -1,668.6 | 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 | 255.2 | 0 | 590.2 |
| Total Non-Current Liabilities
| 28,317.4 | -629,710.3 | 21,900.5 | 0 | 780.4 | 0 | 927.9 | 0 | 31,602 | 0 | 1,136.9 | 0 | 1,248 | 0 | 1,361.8 | 0 | 1,504.9 | 0 | 1,677.7 | 0 | 1,668.6 | 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 | 292.5 | 20.4 | 590.2 |
| Total Liabilities
| 37,446 | -629,710.3 | 21,900.5 | 0 | 35,230.2 | 0 | 16,252 | 0 | 32,671.4 | 0 | 20,071.3 | 0 | 30,927.4 | 0 | 13,719.6 | 0 | 7,493.8 | 0 | 4,742.8 | 0 | 8,577.2 | 0 | 571 | 0 | 593.1 | 0 | 775 | 0 | 902.7 | 0 | 707.7 | 0 | 979.7 | 0 | 1,783.6 | 0 | 907.3 | 0 | 4,997.5 | 0 | 693.5 | 0 | 4,492.6 | 0 | 1,764.3 | 0 | 4,567.2 | 0 | 3,824.5 | 552.4 | 24,337.2 |
| 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 | 0 |
| Common Stock
| 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 0 | 1,112.9 | 1,112.9 | 1,060.4 |
| Retained Earnings
| 0 | 0 | 239,152.8 | 0 | 0 | 0 | 178,712.7 | 0 | 0 | 0 | 147,577.8 | 0 | 0 | 0 | 123,720 | 0 | 0 | 0 | 84,721.8 | 0 | 0 | 0 | 66,558.5 | 0 | 0 | 0 | 23,649.4 | 0 | 0 | 0 | 17,549.3 | 0 | 0 | 0 | 13,619 | 0 | 0 | 0 | 9,101.6 | 0 | 0 | 0 | 7,399.4 | 0 | 0 | 0 | 6,244.4 | 0 | 4,894 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 542,475.1 | 541,362.2 | 488,697.4 | 487,584.5 | 441,827.8 | 258,590.7 | 429,854.6 | 428,741.7 | 428,422.5 | 275,425.9 | 414,578.7 | 413,465.8 | 371,669.6 | 96,956.8 | 316,585.7 | 315,472.8 | 277,635.4 | -497.9 | 279,508.9 | 278,396 | 269,523 | -32 | 259,529.8 | 258,416.9 | 213,909.7 | -949.5 | 196,398 | 195,285.1 | 178,179 | -961.3 | 165,614.4 | 164,501.5 | 152,933.2 | -960.8 | 147,321.6 | 146,208.7 | 133,932.3 | -957.2 | 129,260.1 | 128,147.2 | 119,989.8 | -948.5 | 112,395.9 | 111,283 | 103,450.9 | -956 | 0 | -952.5 | 0 | 0 |
| Other Total Stockholders Equity
| 597,123.2 | 87,235.2 | 4,444.2 | 91,886.1 | 0 | 73,801.2 | 4,444.2 | 87,936.8 | 0 | 87,382.5 | 4,444.2 | 90,718.9 | 0 | 69,506.7 | 4,444.2 | 54,109.6 | 0 | 45,360.8 | 4,444.2 | 60,198.2 | 0 | 0 | 4,444.2 | 0 | 0 | 0 | -33,658.4 | 0 | 0 | 0 | 4,444.2 | 0 | 0 | 0 | 4,444.2 | 0 | 0 | 0 | 123,717.8 | 0 | 0 | 0 | 4,444.2 | 0 | 0 | 0 | 96,093.6 | 0 | 80,793.3 | 79,235 | 62,111.9 |
| Total Shareholders Equity
| 598,236.1 | 629,710.3 | 542,475.1 | 580,583.5 | 488,697.4 | 515,629 | 441,827.8 | 517,791.4 | 429,854.6 | 515,805 | 428,422.5 | 505,297.6 | 414,578.7 | 441,176.3 | 371,669.6 | 370,695.3 | 316,585.7 | 322,996.2 | 277,635.4 | 339,707.1 | 279,508.9 | 269,523 | 269,523 | 259,529.8 | 259,529.8 | 213,909.7 | 213,909.7 | 196,398 | 196,398 | 178,179 | 178,179 | 165,614.4 | 165,614.4 | 152,933.2 | 152,933.2 | 147,321.6 | 147,321.6 | 133,932.3 | 133,932.3 | 129,260.1 | 129,260.1 | 119,989.8 | 119,989.8 | 112,395.9 | 112,395.9 | 103,450.9 | 103,450.9 | 93,951.6 | 86,800.2 | 80,347.9 | 63,172.3 |
| Total Equity
| 687,881 | 629,710.3 | 629,710.3 | 580,583.5 | 580,583.5 | 515,629 | 515,629 | 517,791.4 | 517,791.4 | 515,805 | 515,805 | 505,297.6 | 505,297.6 | 441,176.3 | 441,176.3 | 370,695.3 | 370,695.3 | 322,996.2 | 322,996.2 | 339,707.1 | 339,707.1 | 269,523 | 269,523 | 259,529.8 | 259,529.8 | 213,909.7 | 213,909.7 | 196,398 | 196,398 | 178,179 | 178,179 | 165,614.4 | 165,614.4 | 152,933.2 | 152,933.2 | 147,321.6 | 147,321.6 | 133,932.3 | 133,932.3 | 129,260.1 | 129,260.1 | 119,989.8 | 119,989.8 | 112,395.9 | 112,395.9 | 103,450.9 | 103,450.9 | 93,951.6 | 86,800.2 | 80,347.9 | 63,172.3 |
| Total Liabilities & Shareholders Equity
| 725,327 | 0 | 651,610.8 | 580,583.5 | 615,813.7 | 515,629 | 531,881 | 517,791.4 | 550,462.8 | 515,805 | 535,876.3 | 505,297.6 | 536,225 | 441,176.3 | 454,895.9 | 370,695.3 | 378,189.1 | 322,996.2 | 327,739 | 339,707.1 | 348,284.3 | 269,523 | 270,094 | 259,529.8 | 260,122.9 | 213,909.7 | 214,684.7 | 196,398 | 197,300.7 | 178,179 | 178,886.7 | 165,614.4 | 166,594.1 | 152,933.2 | 154,716.8 | 147,321.6 | 148,228.9 | 133,932.3 | 138,929.8 | 129,260.1 | 129,953.6 | 119,989.8 | 124,482.4 | 112,395.9 | 114,160.2 | 103,450.9 | 108,018.1 | 0 | 90,624.7 | 80,900.3 | 87,509.5 |