BASF India Limited
NSE:BASF.NS
5015.2 (INR) • At close January 15, 2025
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
| 5,059.4 | -6,225.6 | 6,242.9 | -5,348.5 | 5,288.1 | -3,666.2 | 3,665.9 | -764 | 756.1 | -1,256.3 | 1,256 | -494 | 486.3 | -1,726.2 | 1,726 | -4,354.8 | 4,348.2 | -804.8 | 804.8 | -343.8 | 339.6 | -127.8 | 127.8 | -105.9 | 100.2 | -81 | 81 | -337.2 | 330.3 | -251 | 245 | -49.8 | 498 | -31.7 | 24.4 | -1,256.2 | 1,256.2 | -1,276.9 | 1,268.6 | -1,669.2 | 1,669.2 | -150.6 | 140.8 | -328.9 | 328.9 | -155.5 | 146.3 | -1,498.2 | 1,498.2 | 339.1 |
| Short Term Investments
| 314.5 | 12,451.2 | 374.7 | 10,697 | 343.4 | 7,332.4 | 762.7 | 1,528 | 927.1 | 2,512.6 | 0.3 | 988 | 491.5 | 3,452.4 | 0.2 | 8,709.6 | 427.9 | 1,609.6 | 0 | 687.6 | 918.1 | 255.6 | 0 | 211.8 | 959.3 | 162 | 0 | 674.4 | 377.1 | 502 | 0.1 | 99.6 | 0 | 63.4 | 0.6 | 2,512.4 | 0 | 2,553.8 | 0.6 | 3,338.4 | 0 | 301.2 | 0.6 | 657.8 | 0 | 311 | 0.6 | 2,996.4 | 0 | 0 |
| Cash and Short Term Investments
| 5,373.9 | 6,225.6 | 6,242.9 | 5,348.5 | 5,631.5 | 3,666.2 | 4,428.6 | 764 | 1,683.2 | 1,256.3 | 1,256.3 | 494 | 977.8 | 1,726.2 | 1,726.2 | 4,354.8 | 4,776.1 | 804.8 | 804.8 | 343.8 | 1,257.7 | 127.8 | 127.8 | 105.9 | 1,059.5 | 81 | 81 | 337.2 | 707.4 | 251 | 245.1 | 49.8 | 498 | 31.7 | 24.4 | 1,256.2 | 1,256.2 | 1,276.9 | 1,268.6 | 1,669.2 | 1,669.2 | 150.6 | 140.8 | 328.9 | 328.9 | 155.5 | 146.3 | 1,498.2 | 1,498.2 | 339.1 |
| Net Receivables
| 0 | 0 | 25,219.3 | 0 | 23,876.8 | 0 | 23,445.3 | 0 | 25,640.6 | 0 | 26,491 | 0 | 24,254.1 | 0 | 20,592.1 | 0 | 16,574.6 | 0 | 14,735 | 0 | 15,566.3 | 0 | 10,406.7 | 0 | 13,045.5 | 0 | 10,887.8 | 0 | 12,287.9 | 0 | 10,909.8 | 0 | 0 | 0 | 10,423.4 | 0 | 10,277 | 0 | 9,318.3 | 0 | 10,445.4 | 0 | 8,597.6 | 0 | 7,944.4 | 0 | -0.1 | 0 | 0 | 6,248.5 |
| Inventory
| 24,603.4 | 0 | 21,160.5 | 0 | 17,993.7 | 0 | 22,172.2 | 0 | 21,415.3 | 0 | 19,426.2 | 0 | 17,523.4 | 0 | 15,363.9 | 0 | 10,471 | 0 | 14,962 | 0 | 11,311.9 | 0 | 12,126.3 | 0 | 9,985.2 | 0 | 10,191.7 | 0 | 7,867.6 | 0 | 9,201.3 | 0 | 75,177 | 0 | 8,075.8 | 0 | 9,582.1 | 0 | 9,907.7 | 0 | 9,938.5 | 0 | 11,460.1 | 0 | 6,848.9 | 0 | 8,952.5 | 0 | 6,524.1 | 7,455.2 |
| Other Current Assets
| 39,839.5 | 0 | 8,360.1 | 0 | 4,778.1 | 0 | 5,338.9 | 0 | 3,959.1 | 0 | 2,790.5 | 0 | 2,774.7 | 0 | 2,845.9 | 0 | 2,211.9 | 0 | 2,803 | 0 | 2,579.7 | 0 | 3,388.9 | 0 | 4,023.6 | 0 | 3,947.1 | 0 | 3,655.2 | 0 | 4,530.9 | 0 | 135,281 | 0 | 3,757 | 0 | 4,007.8 | 0 | 4,196.3 | 0 | 3,838.7 | 0 | 3,765.6 | 0 | 2,617.9 | 0 | 8,963 | 0 | 0 | 8,151.5 |
| Total Current Assets
| 69,816.8 | 6,225.6 | 60,965.5 | 5,348.5 | 51,997.1 | 3,666.2 | 54,622.6 | 764 | 51,779 | 1,256.3 | 49,686.1 | 494 | 45,046.2 | 1,726.2 | 40,528.1 | 4,354.8 | 33,612.3 | 804.8 | 33,473.9 | 343.8 | 29,801.7 | 127.8 | 26,101.3 | 105.9 | 27,160.2 | 81 | 25,107.6 | 337.2 | 24,147.9 | 251 | 24,112 | 49.8 | 210,956 | 31.7 | 22,785.8 | 1,256.2 | 25,123.1 | 1,276.9 | 24,699.2 | 1,669.2 | 25,891.8 | 150.6 | 23,973.9 | 328.9 | 17,740.1 | 155.5 | 18,061.7 | 1,498.2 | 17,446.8 | 15,938.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,487.6 | 0 | 8,195.5 | 0 | 7,933.7 | 0 | 8,085.2 | 0 | 8,261.3 | 0 | 8,573 | 0 | 8,360.2 | 0 | 8,643.4 | 0 | 8,865.1 | 0 | 9,630.5 | 0 | 11,189.2 | 0 | 9,983.2 | 0 | 10,583.1 | 0 | 11,444 | 0 | 11,779.7 | 0 | 12,546.7 | 0 | 128,742 | 0 | 13,886.7 | 0 | 14,198.1 | 0 | 14,144.5 | 0 | 14,229.2 | 0 | 13,011.2 | 0 | 10,109.5 | 0 | 7,311.4 | 0 | 5,742.9 | 4,712.2 |
| Goodwill
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 |
| Intangible Assets
| 4 | 0 | 6.7 | 0 | 17.9 | 0 | 31.4 | 0 | 44.1 | 0 | 57.6 | 0 | 69.9 | 0 | 60.5 | 0 | 15.4 | 0 | 8.1 | 0 | 8.7 | 0 | 9 | 0 | 10.6 | 0 | 4.3 | 0 | 5.6 | 0 | 5.8 | 0 | 197 | 0 | 46.6 | 0 | 0 | 0 | 91.1 | 0 | 0 | 0 | 140.1 | 0 | 0 | 0 | 191.1 | 0 | 0 | 173.2 |
| Goodwill and Intangible Assets
| 6 | 0 | 6.7 | 0 | 17.9 | 0 | 31.4 | 0 | 44.1 | 0 | 57.6 | 0 | 69.9 | 0 | 60.5 | 0 | 15.4 | 0 | 8.1 | 0 | 8.7 | 0 | 9 | 0 | 10.6 | 0 | 4.3 | 0 | 5.6 | 0 | 5.8 | 0 | 197 | 0 | 46.6 | 0 | 0 | 0 | 108.2 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 235.8 | 0 | 0 | 173.2 |
| Long Term Investments
| -30.3 | 0 | 220.7 | 0 | -185.7 | 0 | -613.3 | 0 | -783.6 | 0 | -229.7 | 0 | -353.7 | 0 | 1,521.7 | 0 | 1,524.5 | 0 | 0 | 0 | -725.5 | 0 | 0 | 0 | -724 | 0 | 0 | 0 | -103.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 548.3 | 0 | 476.3 | 0 | 461.4 | 0 | 394.9 | 0 | 352.3 | 0 | 338.2 | 0 | 277.1 | 0 | 216.9 | 0 | 735 | 0 | 878.6 | 0 | 633.9 | 0 | 639 | 0 | 417.1 | 0 | 460.2 | 0 | 365.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 48.5 | 0 | 0 | 0 | 0 | 202.6 |
| Other Non-Current Assets
| 2,927.6 | -6,225.6 | 2,464.9 | -5,348.5 | 2,710.7 | -3,666.2 | 3,125.5 | -764 | 3,176.5 | -1,256.3 | 2,674.1 | -494 | 2,403.6 | -1,726.2 | 470.5 | -4,354.8 | 433.8 | -804.8 | 1,897.8 | -343.8 | 2,493.8 | -127.8 | 1,782.2 | -105.9 | 2,502.4 | -81 | 1,447.5 | -337.2 | 2,658.8 | -251 | 2,141 | -49.8 | 19,521 | -31.7 | 2,613.4 | -1,256.2 | 2,581.6 | -1,276.9 | 2,726.8 | -1,669.2 | 3,166.3 | -150.6 | 3,177.9 | -328.9 | 2,762.8 | -155.5 | 2,447.7 | 0 | -5,742.9 | 1,111.5 |
| Total Non-Current Assets
| 11,939.2 | -6,225.6 | 11,364.1 | -5,348.5 | 10,938 | -3,666.2 | 11,023.7 | -764 | 11,050.6 | -1,256.3 | 11,413.2 | -494 | 10,757.1 | -1,726.2 | 10,913 | -4,354.8 | 11,573.8 | -804.8 | 12,415 | -343.8 | 13,600.1 | -127.8 | 12,413.4 | -105.9 | 12,789.2 | -81 | 13,356 | -337.2 | 14,706.3 | -251 | 14,693.5 | -49.8 | 148,460 | -31.7 | 16,546.7 | -1,256.2 | 16,779.7 | -1,276.9 | 16,979.5 | -1,669.2 | 17,395.5 | -150.6 | 16,370.5 | -328.9 | 12,920.8 | -155.5 | 9,994.9 | 0 | 5,742.9 | 6,199.5 |
| Total Assets
| 81,756 | 0 | 72,329.6 | 0 | 62,935.1 | 0 | 65,646.3 | 0 | 62,829.6 | 0 | 61,099.3 | 0 | 55,803.3 | 0 | 51,441.1 | 0 | 45,186.1 | 0 | 45,888.9 | 0 | 43,401.8 | 0 | 38,514.7 | 0 | 39,949.4 | 0 | 38,463.6 | 0 | 38,854.2 | 0 | 38,805.5 | 0 | 359,416 | 0 | 39,332.5 | 0 | 41,902.8 | 0 | 41,678.7 | 0 | 43,287.3 | 0 | 40,344.4 | 0 | 30,660.9 | 0 | 28,056.6 | 0 | 24,143.6 | 22,138 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 41,009 | 0 | 35,480.1 | 0 | 29,261.9 | 0 | 33,729.6 | 0 | 32,413.7 | 0 | 33,157.1 | 0 | 29,631.6 | 0 | 26,718.6 | 0 | 18,232.7 | 0 | 22,163.1 | 0 | 15,504.1 | 0 | 12,675.9 | 0 | 12,386.3 | 0 | 12,711.2 | 0 | 11,106.3 | 0 | 11,828.8 | 0 | 101,027 | 0 | 11,057.9 | 0 | 9,393.4 | 0 | 9,149.7 | 0 | 9,028.9 | 0 | 11,627.2 | 0 | 8,385.2 | 0 | 9,426.8 | 0 | 6,467.9 | 6,647.7 |
| Short Term Debt
| 557.3 | 0 | 719.3 | 0 | -580 | 0 | 447.9 | 0 | -1,035 | 0 | 468.1 | 0 | 1,415 | 0 | 1,954.4 | 0 | 7,426.4 | 0 | 5,594.2 | 0 | 7,121.4 | 0 | 6,088 | 0 | 959.1 | 0 | 5,361.5 | 0 | 3,975.9 | 0 | 3,660.2 | 0 | 33,509 | 0 | 4,236.5 | 0 | 6,823.3 | 0 | 6,480 | 0 | 7,017.8 | 0 | 3,255.4 | 0 | 1,274.6 | 0 | 1,121.7 | 0 | 0 | 1,545.1 |
| Tax Payables
| 341.8 | 0 | 41.5 | 0 | 107 | 0 | 0 | 0 | 295.7 | 0 | 0 | 0 | 367.7 | 0 | 454.2 | 0 | 507.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 0 | 136.2 | 0 | 184.1 | 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 | 41.5 | 0 | 1,049.2 | 0 | 1,479.9 | 0 | 1,464.1 | 0 | 1,765.2 | 0 | 1,665.7 | 0 | 454.2 | 0 | 2,997.9 | 0 | 0 | 0 | 2,740.7 | 0 | 0 | 0 | 4,344.1 | 0 | 136.2 | 0 | 5,399.2 | 0 | 0 | 0 | 4,991 | 0 | 1,749.5 | 0 | 101.4 | 0 | 2,071 | 0 | 181.1 | 0 | 2,743.8 | 0 | 150.9 | 0 | 2,396.1 | 0 | 0 | 297.4 |
| Other Current Liabilities
| 2,772 | 0 | 1,970 | 0 | 1,232.1 | 0 | 2,935.5 | 0 | 989.9 | 0 | 2,718 | 0 | 553.1 | 0 | 2,829.9 | 0 | 1,346.7 | 0 | 929.5 | 0 | 733.7 | 0 | 1,898.7 | 0 | 383.5 | 0 | 2,243 | 0 | 291.7 | 0 | 4,010 | 0 | 11,446 | 0 | 1,307.7 | 0 | 1,677.9 | 0 | 2,191.6 | 0 | 1,917.1 | 0 | 2,944.5 | 0 | 1,613.7 | 0 | 2,694.9 | 0 | 3,674.2 | 2,358.1 |
| Total Current Liabilities
| 44,680.1 | 0 | 38,266.1 | 0 | 32,119.4 | 0 | 37,113 | 0 | 35,592.5 | 0 | 36,343.2 | 0 | 33,633.1 | 0 | 31,957.1 | 0 | 27,513.1 | 0 | 28,686.8 | 0 | 26,099.9 | 0 | 20,662.6 | 0 | 22,451 | 0 | 20,696.7 | 0 | 20,957.2 | 0 | 19,499 | 0 | 150,973 | 0 | 16,602.1 | 0 | 17,996 | 0 | 17,821.3 | 0 | 18,144.9 | 0 | 17,827.1 | 0 | 11,424.4 | 0 | 13,243.4 | 0 | 10,142.1 | 10,550.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,213.8 | 0 | 1,000.6 | 0 | 764 | 0 | 610.6 | 0 | 625.4 | 0 | 747.1 | 0 | 774.1 | 0 | 904.2 | 0 | 930.5 | 0 | 2,623.2 | 0 | 2,913.2 | 0 | 3,034.1 | 0 | 3,226.1 | 0 | 3,206.8 | 0 | 3,982 | 0 | 6,927.9 | 0 | 93,467 | 0 | 9,255.7 | 0 | 9,991.5 | 0 | 9,522 | 0 | 9,397.5 | 0 | 7,417.6 | 0 | 5,776.7 | 0 | 2,582.7 | 0 | 1,702.4 | 203.8 |
| Deferred Revenue Non-Current
| 0 | 0 | -389.9 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 56.1 | 0 | 0 | 0 | 100.4 | 0 | 0 | 0 | 163.6 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 276.8 | 0 | 0 | 0 | 307.4 | 0 | 0 | 0 | 260.7 | 0 | 0 | 201.8 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 389.9 | 0 | 0 | 0 | 110.9 | 0 | 0 | 0 | -47.2 | 0 | 0 | 0 | 204.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278.2 | 0 | 0 | 0 | 1,796.3 | 0 | 0 | 0 | 2,434.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 204.4 |
| Other Non-Current Liabilities
| 775.7 | -32,235 | 827.9 | 0 | 766.9 | 0 | 800 | 0 | 498.9 | 0 | 648.2 | 0 | 514.3 | 0 | 513.8 | 0 | 626 | 0 | 718.7 | 0 | 506.5 | 0 | 654.8 | 0 | 649.5 | 0 | 1,121.3 | 0 | 1,237.3 | 0 | 273.8 | 0 | 4,691 | 0 | 65.4 | 0 | 1,954.5 | 0 | 280.5 | 0 | 2,922.9 | 0 | 2,598 | 0 | 832 | 0 | 535 | 0 | -1,702.4 | 489.9 |
| Total Non-Current Liabilities
| 1,989.5 | -32,235 | 1,828.5 | 0 | 1,530.9 | 0 | 1,521.5 | 0 | 1,124.3 | 0 | 1,395.3 | 0 | 1,288.4 | 0 | 1,622.5 | 0 | 1,556.5 | 0 | 3,341.9 | 0 | 3,419.7 | 0 | 3,723.2 | 0 | 3,875.6 | 0 | 4,328.1 | 0 | 5,219.3 | 0 | 8,283.9 | 0 | 98,158 | 0 | 11,117.4 | 0 | 11,946 | 0 | 12,236.8 | 0 | 12,320.4 | 0 | 10,015.6 | 0 | 6,608.7 | 0 | 3,387.7 | 0 | 1,702.4 | 1,099.9 |
| Total Liabilities
| 46,669.6 | -32,235 | 40,094.6 | 0 | 33,650.3 | 0 | 38,634.5 | 0 | 36,716.8 | 0 | 37,738.5 | 0 | 34,921.5 | 0 | 33,579.6 | 0 | 29,069.6 | 0 | 32,028.7 | 0 | 29,519.6 | 0 | 24,385.8 | 0 | 26,326.6 | 0 | 25,024.8 | 0 | 26,176.5 | 0 | 27,782.9 | 0 | 249,131 | 0 | 27,719.5 | 0 | 29,942 | 0 | 30,058.1 | 0 | 30,465.3 | 0 | 27,842.7 | 0 | 18,033.1 | 0 | 16,631.1 | 0 | 12,658.6 | 11,650.8 |
| 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
| 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 4,329 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 0 | 432.9 | 432.9 |
| Retained Earnings
| 0 | 0 | 22,374.4 | 0 | 0 | 0 | 16,760.3 | 0 | 0 | 0 | 13,118.4 | 0 | 0 | 0 | 7,620.6 | 0 | 0 | 0 | 2,330.1 | 0 | 0 | 0 | 2,605.5 | 0 | 0 | 0 | 1,920.6 | 0 | 0 | 0 | -523.8 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 122.6 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 810 | 0 | 0 | 808 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 32,235 | 31,802.1 | 29,284.8 | 28,851.9 | 27,011.8 | 7,243.7 | 26,112.8 | 25,679.9 | 23,360.8 | 7,234.6 | 20,881.8 | 20,448.9 | 17,861.5 | 2,636.1 | 16,116.5 | 15,683.6 | 13,860.2 | -6,462.1 | 13,882.2 | 13,449.3 | 14,128.9 | -5,407.6 | 13,622.8 | 13,189.9 | 13,438.8 | -4,885.6 | 12,677.7 | 12,244.8 | 11,022.6 | -3,180.6 | 11,028.5 | 10,595.6 | 11,613 | -8,063 | 11,960.8 | 11,527.9 | 11,620.6 | -6,642.9 | 12,822 | 12,389.1 | 12,501.7 | -5,783 | 12,627.8 | 12,194.9 | 11,425.5 | -5,167.4 | 0 | 0 | -4,669.2 |
| Other Total Stockholders Equity
| 34,653.5 | 0 | -7,472 | 0 | 0 | 0 | 2,203.2 | 0 | 0 | 0 | 2,203.2 | 0 | 0 | 0 | 2,203.2 | 0 | 0 | 0 | 646.5 | 0 | 0 | 0 | 646.5 | 0 | 0 | 0 | 10,321.7 | 0 | 0 | 0 | 646.5 | 0 | 95,360.4 | 0 | 1,099.4 | 0 | 0 | 0 | 646.5 | 0 | 0 | 0 | 646.5 | 0 | 0 | 0 | 10,182.6 | 0 | -432.9 | 9,246.3 |
| Total Shareholders Equity
| 35,086.4 | 32,235 | 32,235 | 29,284.8 | 29,284.8 | 27,011.8 | 27,011.8 | 26,112.8 | 26,112.8 | 23,360.8 | 23,360.8 | 20,881.8 | 20,881.8 | 17,861.5 | 17,861.5 | 16,116.5 | 16,116.5 | 13,860.2 | 13,860.2 | 13,882.2 | 13,882.2 | 14,128.9 | 14,128.9 | 13,622.8 | 13,622.8 | 13,438.8 | 13,438.8 | 12,677.7 | 12,677.7 | 11,022.6 | 11,022.6 | 11,028.5 | 110,285 | 11,613 | 11,613 | 11,960.8 | 11,960.8 | 11,620.6 | 11,620.6 | 12,822 | 12,822 | 12,501.7 | 12,501.7 | 12,627.8 | 12,627.8 | 11,425.5 | 11,425.5 | 11,485 | 432.9 | 10,487.2 |
| Total Equity
| 35,086.4 | 32,235 | 32,235 | 29,284.8 | 29,284.8 | 27,011.8 | 27,011.8 | 26,112.8 | 26,112.8 | 23,360.8 | 23,360.8 | 20,881.8 | 20,881.8 | 17,861.5 | 17,861.5 | 16,116.5 | 16,116.5 | 13,860.2 | 13,860.2 | 13,882.2 | 13,882.2 | 14,128.9 | 14,128.9 | 13,622.8 | 13,622.8 | 13,438.8 | 13,438.8 | 12,677.7 | 12,677.7 | 11,022.6 | 11,022.6 | 11,028.5 | 110,285 | 11,613 | 11,613 | 11,960.8 | 11,960.8 | 11,620.6 | 11,620.6 | 12,822 | 12,822 | 12,501.7 | 12,501.7 | 12,627.8 | 12,627.8 | 11,425.5 | 11,425.5 | 11,485 | 432.9 | 10,487.2 |
| Total Liabilities & Shareholders Equity
| 81,756 | 32,235 | 72,329.6 | 29,284.8 | 62,935.1 | 27,011.8 | 65,646.3 | 26,112.8 | 62,829.6 | 23,360.8 | 61,099.3 | 20,881.8 | 55,803.3 | 17,861.5 | 51,441.1 | 16,116.5 | 45,186.1 | 13,860.2 | 45,888.9 | 13,882.2 | 43,401.8 | 14,128.9 | 38,514.7 | 13,622.8 | 39,949.4 | 13,438.8 | 38,463.6 | 12,677.7 | 38,854.2 | 11,022.6 | 38,805.5 | 11,028.5 | 359,416 | 11,613 | 39,332.5 | 11,960.8 | 41,902.8 | 11,620.6 | 41,678.7 | 12,822 | 43,287.3 | 12,501.7 | 40,344.4 | 12,627.8 | 30,660.9 | 11,425.5 | 28,056.6 | 0 | 0 | 22,138 |