Bannari Amman Sugars Limited
NSE:BANARISUG.NS
3263.05 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 69.693 | -28.402 | 22.149 | -63.05 | 56.797 | -35.865 | 29.783 | -28.433 | 28.433 | -133.045 | 123.559 | -32.016 | 32.016 | -1,378.208 | 27.962 | -77.217 | 77.217 | -43.821 | 36.796 | -34.791 | 34.791 | -46.958 | 46.958 | -37.787 | 31.532 | -41.189 | 41.189 | -91.826 | 91.826 | -38.818 | 38.818 | -131.529 | 204.652 | -47.133 | 47.133 | -108.02 | 108.02 | -103.456 | 103.456 | -35.337 | 35.337 | -34.876 | 34.876 | -34.278 | 34.278 | 0 | 182.744 | 47.502 |
| Short Term Investments
| 92.332 | 56.804 | 92.582 | 126.1 | 106.02 | 71.73 | 152.255 | 56.866 | 76.278 | 266.09 | 397.619 | 64.032 | 497.601 | 2,756.416 | 1,350.246 | 154.434 | 0.04 | 87.642 | 7.025 | 69.582 | 0 | 93.916 | 0 | 75.574 | 0 | 82.378 | 0 | 183.652 | 0.04 | 77.636 | 0 | 263.058 | -9.492 | 94.266 | 0 | 216.04 | 0.04 | 206.912 | 0 | 70.674 | 0.04 | 69.752 | 0 | 68.556 | 0.04 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 69.693 | 28.402 | 114.731 | 63.05 | 162.817 | 35.865 | 182.038 | 28.433 | 28.433 | 133.045 | 521.178 | 32.016 | 32.016 | 1,378.208 | 1,378.208 | 77.217 | 77.217 | 43.821 | 43.821 | 34.791 | 34.791 | 46.958 | 46.958 | 37.787 | 31.532 | 41.189 | 41.189 | 91.826 | 91.826 | 38.818 | 38.818 | 131.529 | 204.652 | 47.133 | 47.133 | 108.02 | 108.02 | 103.456 | 103.456 | 35.337 | 35.337 | 34.876 | 34.876 | 34.278 | 34.278 | 182.744 | 182.744 | 47.502 |
| Net Receivables
| 1,354.507 | 0 | 1,192.385 | 0 | 1,421.467 | 0 | 1,692.463 | 0 | 3,541.391 | 0 | 1,592.78 | 0 | 2,117.934 | 0 | 1,635.772 | 0 | 1,894.014 | 0 | 1,614.711 | 0 | 1,521.09 | 0 | 982.873 | 0 | 1,002.624 | 0 | 811.161 | 0 | 1,181.792 | 0 | 2,229.26 | 0 | 2,033.668 | 0 | 1,676.336 | 0 | 946.663 | 0 | 1,069.704 | 0 | 883.771 | 0 | 1,159.337 | 0 | 1,373.226 | 0 | 1,591.783 | 1,264.225 |
| Inventory
| 10,089.592 | 0 | 8,715.951 | 0 | 9,721.764 | 0 | 10,776.138 | 0 | 10,057.038 | 0 | 9,837.654 | 0 | 9,955.036 | 0 | 8,397.641 | 0 | 9,601.422 | 0 | 8,439.555 | 0 | 9,342.855 | 0 | 6,259.152 | 0 | 5,349.418 | 0 | 5,518.097 | 0 | 9,392.45 | 0 | 8,751.36 | 0 | 12,769.024 | 0 | 8,691.6 | 0 | 12,108.42 | 0 | 10,010.942 | 0 | 11,775.679 | 0 | 9,151.356 | 0 | 7,598.196 | 0 | 5,558.86 | 6,127.276 |
| Other Current Assets
| 413.451 | 0 | 349.792 | 0 | 364.523 | 0 | 617.081 | 0 | 658.283 | 0 | 559.582 | 0 | 495.522 | 0 | 478.174 | 0 | 3,338.952 | 0 | 828.376 | 0 | 190.95 | 0 | 546.735 | 0 | 299.5 | 0 | 432.362 | 0 | 518.993 | 0 | 604.805 | 0 | 621.646 | 0 | 821.597 | 0 | 546.763 | 0 | 274.578 | 0 | 138.134 | 0 | 132.456 | 0 | 133.551 | 0 | 132.893 | 153.709 |
| Total Current Assets
| 11,927.243 | 28.402 | 10,372.859 | 63.05 | 11,670.571 | 35.865 | 13,267.72 | 28.433 | 14,285.145 | 133.045 | 12,511.194 | 32.016 | 12,600.508 | 1,378.208 | 11,889.795 | 77.217 | 13,017.591 | 43.821 | 10,926.463 | 34.791 | 11,089.686 | 46.958 | 7,835.718 | 37.787 | 6,683.074 | 41.189 | 6,802.809 | 91.826 | 11,185.061 | 38.818 | 11,624.243 | 131.529 | 15,628.99 | 47.133 | 11,236.666 | 108.02 | 13,709.866 | 103.456 | 11,458.68 | 35.337 | 12,832.921 | 34.876 | 10,478.025 | 34.278 | 9,139.251 | 182.744 | 7,466.28 | 7,592.712 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,832.976 | 0 | 11,246.01 | 0 | 10,997.118 | 0 | 11,003.177 | 0 | 11,092.537 | 0 | 10,882.287 | 0 | 10,982.934 | 0 | 10,927.099 | 0 | 10,939.234 | 0 | 10,683.728 | 0 | 10,504.502 | 0 | 10,595.823 | 0 | 10,858.943 | 0 | 11,142.754 | 0 | 11,370.982 | 0 | 11,303.816 | 0 | 11,530.945 | 0 | 9,165.643 | 0 | 9,384.813 | 0 | 9,223.747 | 0 | 8,995.717 | 0 | 7,744.196 | 0 | 7,011.116 | 0 | 7,041.528 | 7,089.953 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Goodwill and 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 |
| Long Term Investments
| 436.058 | 0 | 49.148 | 0 | 17.123 | 0 | 14.279 | 0 | 12.141 | 0 | 11.934 | 0 | -488.088 | 0 | -1,342.85 | 0 | 6.562 | 0 | 1.947 | 0 | 11.214 | 0 | 10.052 | 0 | 13.803 | 0 | 14.047 | 0 | 15.765 | 0 | 3.757 | 0 | 13.249 | 0 | 3.5 | 0 | 3.46 | 0 | 2.96 | 0 | 4.904 | 0 | 4.435 | 0 | 4.395 | 0 | 6.697 | 0 |
| Tax 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 |
| Other Non-Current Assets
| 153.277 | -28.402 | 684.004 | -63.05 | 901.971 | -35.865 | 1,360.588 | -28.433 | 295.415 | -133.045 | 409.33 | -32.016 | 808.38 | -1,378.208 | 1,657.246 | -77.217 | 380.521 | -43.821 | 401.456 | -34.791 | 418.056 | -46.958 | 1,688.638 | -37.787 | 1,575.283 | -41.189 | 1,593.059 | -91.826 | 1,447.382 | -38.818 | 1,289.332 | -131.529 | 1,031.324 | -47.133 | 963.225 | -108.02 | 947.313 | -103.456 | 965.604 | -35.337 | 972.209 | -34.876 | 1,132.974 | -34.278 | 992.698 | 0 | 882.939 | 944.521 |
| Total Non-Current Assets
| 12,422.311 | -28.402 | 11,979.162 | -63.05 | 11,916.212 | -35.865 | 12,378.044 | -28.433 | 11,400.093 | -133.045 | 11,303.551 | -32.016 | 11,303.226 | -1,378.208 | 11,241.495 | -77.217 | 11,326.317 | -43.821 | 11,087.131 | -34.791 | 10,933.772 | -46.958 | 12,294.513 | -37.787 | 12,448.029 | -41.189 | 12,749.86 | -91.826 | 12,834.129 | -38.818 | 12,596.905 | -131.529 | 12,575.518 | -47.133 | 10,132.368 | -108.02 | 10,335.586 | -103.456 | 10,192.311 | -35.337 | 9,972.83 | -34.876 | 8,881.605 | -34.278 | 8,008.209 | 0 | 7,931.164 | 8,034.474 |
| Total Assets
| 24,349.554 | 0 | 22,352.021 | 0 | 23,586.783 | 0 | 25,645.764 | 0 | 25,685.238 | 0 | 23,814.745 | 0 | 23,903.734 | 0 | 23,131.29 | 0 | 24,343.908 | 0 | 22,013.594 | 0 | 22,023.458 | 0 | 20,130.231 | 0 | 19,131.103 | 0 | 19,552.669 | 0 | 24,019.19 | 0 | 24,221.148 | 0 | 28,204.508 | 0 | 21,369.034 | 0 | 24,045.452 | 0 | 21,650.991 | 0 | 22,805.751 | 0 | 19,359.63 | 0 | 17,147.46 | 0 | 15,397.444 | 15,627.186 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 792.015 | 0 | 963.649 | 0 | 809.461 | 0 | 1,347.413 | 0 | 866.736 | 0 | 808.64 | 0 | 596.956 | 0 | 940.785 | 0 | 616.319 | 0 | 953.706 | 0 | 1,671.822 | 0 | 852.515 | 0 | 666.158 | 0 | 932.814 | 0 | 850.087 | 0 | 669.542 | 0 | 1,323.062 | 0 | 805.154 | 0 | 620.494 | 0 | 927.313 | 0 | 649.426 | 0 | 1,101.698 | 0 | 1,312.077 | 0 | 759.004 | 923.668 |
| Short Term Debt
| 4,185.398 | 0 | 2,621.795 | 0 | 4,237.531 | 0 | 6,793.819 | 0 | 8,365.576 | 0 | 6,292.238 | 0 | 7,021.374 | 0 | 5,740.209 | 0 | 7,473.92 | 0 | 5,548.897 | 0 | 5,226.324 | 0 | 3,097.521 | 0 | 3,180.873 | 0 | 3,620.02 | 0 | 5,935.453 | 0 | 3,572.081 | 0 | 7,180.309 | 0 | 6,873.634 | 0 | 9,084.261 | 0 | 6,619.809 | 0 | 7,811.57 | 0 | 5,842.73 | 0 | 3,676.208 | 0 | 2,754.193 | 3,742.657 |
| Tax Payables
| 0 | 0 | 4.905 | 0 | 25.488 | 0 | 37.84 | 0 | 24.129 | 0 | 0 | 0 | 34.871 | 0 | 7.549 | 0 | 0 | 0 | 2.225 | 0 | 2.511 | 0 | 45.714 | 0 | 0 | 0 | 75.006 | 0 | 37.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 96.862 | 0 | 333.495 | 0 | 262.993 | 0 | 298.092 | 0 | 474.247 | 0 | 120.228 | 0 | 34.871 | 0 | 376.914 | 0 | 508.491 | 0 | 402.421 | 0 | 315.952 | 0 | 139.573 | 0 | 172.098 | 0 | 75.006 | 0 | 776.247 | 0 | 3,044.823 | 0 | 1,000.904 | 0 | 366.646 | 0 | 471.182 | 0 | 397.92 | 0 | 559.79 | 0 | 370.598 | 0 | 471.487 | 0 | 103.054 | 230.129 |
| Other Current Liabilities
| 640.606 | 0 | 411.518 | 0 | 422.677 | 0 | 386.04 | 0 | 89.328 | 0 | 672.642 | 0 | 780.383 | 0 | 611.516 | 0 | 289.382 | 0 | 554.683 | 0 | 293.735 | 0 | 1,001.501 | 0 | 241.335 | 0 | 88.999 | 0 | 246.139 | 0 | 0.001 | 0 | 2,104.396 | 0 | 943.256 | 0 | 655.701 | 0 | 387.55 | 0 | 753.03 | 0 | 572.876 | 0 | 783.968 | 0 | 917.535 | 992.027 |
| Total Current Liabilities
| 5,714.881 | 0 | 4,330.457 | 0 | 5,732.662 | 0 | 8,825.364 | 0 | 9,795.887 | 0 | 7,893.748 | 0 | 8,433.584 | 0 | 7,669.424 | 0 | 8,888.112 | 0 | 7,459.707 | 0 | 7,507.833 | 0 | 5,091.11 | 0 | 4,260.464 | 0 | 4,716.839 | 0 | 7,807.926 | 0 | 7,286.447 | 0 | 11,608.671 | 0 | 8,988.69 | 0 | 10,831.638 | 0 | 8,332.592 | 0 | 9,773.816 | 0 | 7,887.902 | 0 | 6,243.74 | 0 | 4,533.786 | 5,888.481 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 673.047 | 0 | 1,121.21 | 0 | 1,574.841 | 0 | 1,694.718 | 0 | 1,240.756 | 0 | 1,943.01 | 0 | 1,695.254 | 0 | 2,252.211 | 0 | 2,492.412 | 0 | 2,347.784 | 0 | 2,463.566 | 0 | 1,997.014 | 0 | 2,157.591 | 0 | 2,537.61 | 0 | 4,443.635 | 0 | 6,138.156 | 0 | 6,717.475 | 0 | 2,741.285 | 0 | 2,721.695 | 0 | 2,668.348 | 0 | 2,425.506 | 0 | 897.348 | 0 | 449.496 | 0 | 535.004 | 514.023 |
| Deferred Revenue Non-Current
| 2.317 | 0 | 0 | 0 | 1,710.026 | 0 | 1,795.646 | 0 | 1,343.347 | 0 | 2,063.271 | 0 | 0 | 0 | 0 | 0 | 79.831 | 0 | 55.728 | 0 | 56.776 | 0 | 40.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.926 | 0 | 26.372 | 0 | 21.244 | 0 | 22.108 | 0 | 18.05 | 18.833 |
| Deferred Tax Liabilities Non-Current
| 930.341 | 0 | 767.299 | 0 | 620.958 | 0 | 386.578 | 0 | 308.102 | 0 | 156.975 | 0 | 113.401 | 0 | 122.485 | 0 | 91.627 | 0 | 29.406 | 0 | 12.491 | 0 | 1,422.127 | 0 | 1,307.012 | 0 | 1,231.995 | 0 | 1,055.953 | 0 | 883.726 | 0 | 639.054 | 0 | 659.608 | 0 | 942.217 | 0 | 951.066 | 0 | 949.132 | 0 | 944.059 | 0 | 914.542 | 0 | 864.389 | 884.194 |
| Other Non-Current Liabilities
| 144.951 | 0 | 140.582 | 0 | -1,570.642 | 0 | -1,692.704 | 0 | -1,236.84 | 0 | -1,940.838 | 0 | 100.649 | 0 | 79.114 | 0 | 42.577 | 0 | 33.264 | 0 | 23.952 | 0 | 16.04 | 0 | 50.364 | 0 | 43.045 | 0 | 40.901 | 0 | 32.911 | 0 | 33.374 | 0 | 29.9 | 0 | 31.008 | 0 | 90.891 | 0 | 90.891 | 0 | 90.891 | 0 | 97.626 | 0 | 511.811 | 171.725 |
| Total Non-Current Liabilities
| 1,750.656 | 0 | 2,029.091 | 0 | 2,335.183 | 0 | 2,184.238 | 0 | 1,655.365 | 0 | 2,222.418 | 0 | 1,909.304 | 0 | 2,453.81 | 0 | 2,706.447 | 0 | 2,466.182 | 0 | 2,556.785 | 0 | 3,475.309 | 0 | 3,514.967 | 0 | 3,812.65 | 0 | 5,540.489 | 0 | 7,054.793 | 0 | 7,389.903 | 0 | 3,430.793 | 0 | 3,694.92 | 0 | 3,735.231 | 0 | 3,491.901 | 0 | 1,953.542 | 0 | 1,483.772 | 0 | 1,929.254 | 1,588.775 |
| Total Liabilities
| 7,465.537 | 0 | 6,359.548 | 0 | 8,067.845 | 0 | 11,009.602 | 0 | 11,451.252 | 0 | 10,116.166 | 0 | 10,342.888 | 0 | 10,123.234 | 0 | 11,594.559 | 0 | 9,925.889 | 0 | 10,064.618 | 0 | 8,566.419 | 0 | 7,775.431 | 0 | 8,529.489 | 0 | 13,348.415 | 0 | 14,341.24 | 0 | 18,998.574 | 0 | 12,419.483 | 0 | 14,526.558 | 0 | 12,067.823 | 0 | 13,265.717 | 0 | 9,841.444 | 0 | 7,727.512 | 0 | 6,463.04 | 7,477.256 |
| 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 |
| Common Stock
| 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 125.397 | 0 | 114.397 | 0 | 114.397 | 0 | 114.397 | 0 | 114.397 | 0 | 114.397 | 0 | 114.397 | 0 | 114.397 | 0 | 114.397 | 0 | 114.397 | 114.397 |
| Retained Earnings
| 949.141 | 0 | 0 | 0 | 582.865 | 0 | 0 | 0 | 274.348 | 0 | 0 | 0 | 349.906 | 0 | 0 | 0 | 303.903 | 0 | 0 | 0 | 248.718 | 0 | 0 | 0 | 405.234 | 0 | 0 | 0 | 470.337 | 0 | 0 | 0 | 205.496 | 0 | 0 | 0 | 190.626 | 0 | 0 | 0 | 211.766 | 0 | 0 | 0 | 291.68 | 0 | 0 | 121.662 |
| Accumulated Other Comprehensive Income/Loss
| 16,758.62 | 15,992.473 | 15,867.076 | 15,518.938 | 13,960.341 | 14,636.162 | 14,510.765 | 14,233.986 | 259.425 | 13,698.579 | 13,573.182 | 13,560.846 | 975.732 | 13,008.056 | 12,882.659 | 12,749.349 | -4,241.192 | 12,087.705 | 11,962.308 | 11,958.84 | -3,592.789 | 11,563.812 | 11,438.415 | 11,355.672 | -3,035.842 | 11,023.18 | 10,897.783 | 10,670.775 | -2,346.869 | 9,879.908 | 9,765.511 | 9,771.511 | -7,653.597 | 8,949.551 | 8,835.154 | 9,518.894 | -5,981.499 | 9,583.168 | 9,468.771 | 9,540.034 | -5,473.927 | 9,518.186 | 9,403.789 | 9,419.948 | -5,079 | 0 | 0 | -4,586.193 |
| Other Total Stockholders Equity
| -949.141 | 0 | 0 | 0 | 850.335 | 0 | 0 | 0 | 13,574.816 | 0 | 0 | 0 | 12,109.811 | 0 | 0 | 0 | 16,561.241 | 0 | 0 | 0 | 15,177.514 | 0 | 0 | 0 | 13,860.883 | 0 | 0 | 0 | 12,421.91 | 0 | 0 | 0 | 16,539.638 | 0 | 0 | 0 | 15,195.37 | 0 | 0 | 0 | 14,687.798 | 0 | 0 | 0 | 14,092.871 | 0 | 8,820.007 | 12,500.064 |
| Total Shareholders Equity
| 16,884.017 | 15,992.473 | 15,992.473 | 15,518.938 | 15,518.938 | 14,636.162 | 14,636.162 | 14,233.986 | 14,233.986 | 13,698.579 | 13,698.579 | 13,560.846 | 13,560.846 | 13,008.056 | 13,008.056 | 12,749.349 | 12,749.349 | 12,087.705 | 12,087.705 | 11,958.84 | 11,958.84 | 11,563.812 | 11,563.812 | 11,355.672 | 11,355.672 | 11,023.18 | 11,023.18 | 10,670.775 | 10,670.775 | 9,879.908 | 9,879.908 | 9,771.511 | 9,205.934 | 8,949.551 | 8,949.551 | 9,518.894 | 9,518.894 | 9,583.168 | 9,583.168 | 9,540.034 | 9,540.034 | 9,518.186 | 9,518.186 | 9,419.948 | 9,419.948 | 0 | 8,934.404 | 8,149.93 |
| Total Equity
| 16,884.017 | 15,992.473 | 15,992.473 | 15,518.938 | 15,518.938 | 14,636.162 | 14,636.162 | 14,233.986 | 14,233.986 | 13,698.579 | 13,698.579 | 13,560.846 | 13,560.846 | 13,008.056 | 13,008.056 | 12,749.349 | 12,749.349 | 12,087.705 | 12,087.705 | 11,958.84 | 11,958.84 | 11,563.812 | 11,563.812 | 11,355.672 | 11,355.672 | 11,023.18 | 11,023.18 | 10,670.775 | 10,670.775 | 9,879.908 | 9,879.908 | 9,771.511 | 9,205.934 | 8,949.551 | 8,949.551 | 9,518.894 | 9,518.894 | 9,583.168 | 9,583.168 | 9,540.034 | 9,540.034 | 9,518.186 | 9,518.186 | 9,419.948 | 9,419.948 | 0 | 8,934.404 | 8,149.93 |
| Total Liabilities & Shareholders Equity
| 24,349.554 | 15,992.473 | 22,352.021 | 15,518.938 | 23,586.783 | 14,636.162 | 25,645.764 | 14,233.986 | 25,685.238 | 13,698.579 | 23,814.745 | 13,560.846 | 23,903.734 | 13,008.056 | 23,131.29 | 12,749.349 | 24,343.908 | 12,087.705 | 22,013.594 | 11,958.84 | 22,023.458 | 11,563.812 | 20,130.231 | 11,355.672 | 19,131.103 | 11,023.18 | 19,552.669 | 10,670.775 | 24,019.19 | 9,879.908 | 24,221.148 | 9,771.511 | 28,204.508 | 8,949.551 | 21,369.034 | 9,518.894 | 24,045.452 | 9,583.168 | 21,650.991 | 9,540.034 | 22,805.751 | 9,518.186 | 19,359.63 | 9,419.948 | 17,147.46 | 0 | 15,397.444 | 15,627.186 |