Birlasoft Limited
NSE:BSOFT.NS
625.3 (INR) • At close September 19, 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 Q3 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,706 | 4,249.38 | 5,815 | 4,135.12 | 6,269 | 4,668.52 | -7,305.98 | 4,164.04 | -11,629.89 | 2,905.61 | -10,420.8 | 3,760.91 | -10,974.88 | 4,660.92 | -8,662.34 | 4,030.17 | -6,623.1 | 4,495.65 | -6,002.26 | 3,828.76 | -5,673.17 | 3,616.81 | -6,056.76 | 4,044.4 | -6,299.78 | 4,650.96 | -5,320.55 | 3,590.77 | 3,733.13 | 3,788.93 | -4,410.4 | 4,264.61 | 3,922.14 | 3,948.38 | -4,263.695 | 3,628.28 | 2,747.81 | 3,633.989 | -4,266.445 | 3,517.385 | -3,649.188 | 1,905.608 | 2,531.95 | 2,663.697 | 2,342.94 | 1,918.954 | 2,022.93 | 1,472.981 |
Short Term Investments
| 11,237 | 10,336.13 | 10,187 | 10,078.94 | 6,613 | 5,816.97 | 14,611.96 | 3,203.86 | 23,259.78 | 8,724.28 | 20,841.6 | 7,076.19 | 21,949.76 | 6,313.96 | 17,324.68 | 5,067.05 | 13,246.2 | 2,127.45 | 12,004.52 | 2,173.5 | 11,346.34 | 2,056.36 | 12,113.52 | 2,053.71 | 12,599.56 | 1,583.09 | 10,641.1 | 1,729.78 | 9,631.94 | 884.72 | 8,820.8 | 145.79 | 0 | 0.04 | 8,527.39 | 635.415 | 639.38 | 590.379 | 8,532.89 | 749.06 | 7,298.376 | 1,741.295 | 1,772.15 | 1,849.401 | 1,927.84 | 2,036.463 | 2,005.18 | 364.698 |
Cash and Short Term Investments
| 15,943 | 14,585.51 | 16,002 | 14,214.06 | 12,882 | 10,485.49 | 7,305.98 | 7,367.9 | 11,629.89 | 11,629.89 | 10,420.8 | 10,837.1 | 10,974.88 | 10,974.88 | 8,662.34 | 9,097.22 | 6,623.1 | 6,623.1 | 6,002.26 | 6,002.26 | 5,673.17 | 5,673.17 | 6,056.76 | 6,098.11 | 6,299.78 | 6,234.05 | 5,320.55 | 5,320.55 | 3,733.13 | 4,673.65 | 4,410.4 | 4,410.4 | 3,922.14 | 3,948.42 | 4,263.695 | 4,263.695 | 3,387.19 | 4,224.368 | 4,266.445 | 4,266.445 | 3,649.188 | 3,646.903 | 4,304.1 | 4,513.098 | 4,270.78 | 3,955.417 | 4,028.11 | 1,837.679 |
Net Receivables
| 10,656 | 10,365.22 | 9,696 | 9,434.39 | 9,374 | 10,025.22 | 0 | 9,465.66 | 0 | 11,480.15 | 0 | 7,659.01 | 0 | 8,777.71 | 0 | 6,461.3 | 0 | 9,172.74 | 0 | 8,321.2 | 0 | 8,324.33 | 0 | 11,351.09 | 0 | 10,093.62 | 0 | 9,008.53 | 7,615.57 | 9,437.13 | 0 | 9,236.29 | 7,427.12 | 7,707.14 | 0 | 8,237.984 | 7,661.12 | 7,951.92 | 0 | 7,372.829 | 0 | 7,373.312 | 5,064.59 | 4,965.98 | 4,813.69 | 5,641.73 | 4,013.43 | 0 |
Inventory
| 0 | -7,086.32 | 0 | 0 | 0 | -2,854.07 | 0 | 0 | 0 | -1,961.65 | 0 | -1,680.22 | 0 | -553.17 | 0 | -300.58 | 0 | -330.02 | 0 | -694.98 | 0 | -1,908.97 | 0 | 151.93 | 0 | 238.77 | 0 | 335.66 | 435.9 | 433.49 | 0 | 352.31 | 426.34 | 380.04 | 0 | 401.436 | 396.01 | 228.771 | 0 | 143.267 | 0 | 34.26 | 0 | 549.808 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2,406 | 2,723.43 | 2,229 | 2,454.3 | 2,306 | 2,141.05 | 0 | 4,159.81 | 0 | 8.29 | 0 | 3,670.96 | 0 | 8.09 | 0 | 2,417.3 | 0 | 2.02 | 0 | 1,242.23 | 0 | 18.87 | 0 | 800.6 | 0 | 5.73 | 0 | 669.35 | 2,889.3 | 87.2 | 0 | 555.28 | 1,844.49 | 8,449 | 0 | 522.624 | 1,300.73 | 8,695.761 | 0 | 822.994 | 0 | 8,216.179 | 1,626.75 | 1,019.595 | 1,423.55 | 4.944 | 1,299.78 | 765.529 |
Total Current Assets
| 29,005 | 27,674.16 | 27,927 | 26,102.75 | 24,562 | 21,697.72 | 7,305.98 | 20,993.37 | 11,629.89 | 24,332.97 | 10,420.8 | 22,167.07 | 10,974.88 | 21,052.89 | 8,662.34 | 17,994.92 | 6,623.1 | 16,884.52 | 6,002.26 | 15,608.8 | 5,673.17 | 16,735.04 | 6,056.76 | 18,401.73 | 6,299.78 | 16,572.17 | 5,320.55 | 15,334.09 | 14,673.9 | 14,631.47 | 4,410.4 | 14,554.28 | 13,620.09 | 12,777.46 | 4,263.695 | 13,425.739 | 12,745.05 | 13,148.9 | 4,266.445 | 12,605.535 | 3,649.188 | 11,897.342 | 10,995.44 | 11,048.481 | 10,508.02 | 10,046.787 | 9,341.32 | 6,983.447 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,920 | 2,035.57 | 1,992 | 2,090.86 | 2,261 | 2,390.22 | 0 | 2,624.63 | 0 | 2,601.14 | 0 | 2,375.97 | 0 | 2,465.6 | 0 | 2,604.57 | 0 | 2,823.68 | 0 | 2,908.77 | 0 | 1,444.25 | 0 | 3,379.45 | 0 | 3,163.57 | 0 | 3,016.95 | 4,344.49 | 2,811.59 | 0 | 2,244.79 | 3,028.04 | 2,007.83 | 0 | 2,652.985 | 2,529.9 | 1,633.825 | 0 | 2,311.725 | 0 | 1,440.855 | 2,155.4 | 2,163.512 | 2,158.02 | 1,443.725 | 1,951.35 | 1,431.262 |
Goodwill
| 4,947 | 4,956.83 | 4,971 | 4,916.35 | 4,894 | 4,895.82 | 0 | 4,755.55 | 0 | 4,567.82 | 0 | 4,524.5 | 0 | 4,476.28 | 0 | 4,513.95 | 0 | 4,541.47 | 0 | 4,279.34 | 0 | 4,219.15 | 0 | 4,613.11 | 0 | 4,275.06 | 0 | 4,239.89 | 4,175.8 | 4,116.81 | 0 | 3,817.54 | 3,886.27 | 4,064.02 | 0 | 5,462.115 | 5,293.48 | 5,162.202 | 0 | 4,567.014 | 0 | 6,133.876 | 5,983.73 | 5,735.775 | 5,754.46 | 4,462.895 | 4,603.25 | 3,622.544 |
Intangible Assets
| 0 | 94.34 | 0 | 110.38 | 0 | 137.93 | 0 | 109.38 | 0 | 104.97 | 0 | 90.32 | 0 | 105.09 | 0 | 129.38 | 0 | 168.21 | 0 | 138.74 | 0 | 217.55 | 0 | 1,084.82 | 0 | 1,171.04 | 0 | 1,271.03 | 0 | 1,156.19 | 0 | 1,049.48 | 0 | 803.26 | 0 | 0 | 0 | 620.098 | 0 | 0 | 0 | 580.222 | 0 | 0 | 0 | 521.417 | 0 | 421.427 |
Goodwill and Intangible Assets
| 4,947 | 5,051.17 | 4,971 | 5,026.73 | 4,894 | 5,033.75 | 0 | 4,864.93 | 0 | 4,672.79 | 0 | 4,614.82 | 0 | 4,581.37 | 0 | 4,643.33 | 0 | 4,709.68 | 0 | 4,418.08 | 0 | 4,436.7 | 0 | 5,697.93 | 0 | 5,446.1 | 0 | 5,510.92 | 4,175.8 | 5,273 | 0 | 4,867.02 | 3,886.27 | 4,867.28 | 0 | 5,462.115 | 5,293.48 | 5,782.301 | 0 | 4,567.014 | 0 | 6,714.097 | 5,983.73 | 5,735.775 | 5,754.46 | 4,984.312 | 4,603.25 | 4,043.972 |
Long Term Investments
| 3,701 | 3,022.72 | 1,072 | -9,520.06 | 379 | 852.37 | 0 | 641.28 | 0 | -8,283.22 | 0 | -6,623.22 | 0 | -6,107.73 | 0 | -4,553.63 | 0 | -2,096.47 | 0 | -2,086.31 | 0 | -1,973.09 | 0 | -1,996.28 | 0 | -1,442.23 | 0 | -1,683.21 | 0 | -842.49 | 0 | 13.88 | 0 | 117.51 | 0 | -410.693 | 0 | -365.657 | 0 | -631.506 | 0 | -1,623.74 | 0 | -1,731.847 | 0 | -1,918.909 | 0 | -147.233 |
Tax Assets
| 1,079 | 1,044 | 1,255 | 1,165.57 | 1,161 | 1,170.78 | 0 | 995.22 | 0 | 920.06 | 0 | 886.38 | 0 | 882.01 | 0 | 1,174.64 | 0 | 1,200.12 | 0 | 1,480.89 | 0 | 1,432.59 | 0 | 1,113.05 | 0 | 944.1 | 0 | 1,077.59 | 0 | 963.16 | 0 | 1,000.19 | 0 | 619.55 | 0 | 536.084 | 0 | 519.911 | 0 | 398.16 | 0 | 289.25 | 0 | 2,734.598 | 0 | 69.171 | 0 | 35.026 |
Other Non-Current Assets
| 770 | 428.87 | 650 | 10,634.44 | 710 | 727.84 | -7,305.98 | 750.51 | -11,629.89 | 9,589.67 | -10,420.8 | 7,855.87 | -10,974.88 | 7,070.3 | -8,662.34 | 5,815.51 | -6,623.1 | 3,351.79 | -6,002.26 | 3,060.07 | -5,673.17 | 2,900.33 | -6,056.76 | 2,892 | -6,299.78 | 2,645.23 | -5,320.55 | 2,950.98 | 2,291.87 | 2,376.91 | -4,410.4 | 1,277.88 | 2,378.51 | 1,562.56 | -4,263.695 | 2,068.023 | 2,250.74 | 1,981.406 | -4,266.445 | 1,932.229 | -3,649.188 | 2,516.31 | 1,128.34 | 18.166 | 1,428.23 | 3,222.916 | -6,554.6 | 1,016.244 |
Total Non-Current Assets
| 12,417 | 11,582.33 | 9,940 | 9,397.54 | 9,405 | 10,174.96 | -7,305.98 | 9,876.57 | -11,629.89 | 9,500.44 | -10,420.8 | 9,109.82 | -10,974.88 | 8,891.55 | -8,662.34 | 9,684.42 | -6,623.1 | 9,988.8 | -6,002.26 | 9,781.5 | -5,673.17 | 8,240.78 | -6,056.76 | 11,086.15 | -6,299.78 | 10,756.77 | -5,320.55 | 10,873.23 | 10,812.16 | 10,582.17 | -4,410.4 | 9,403.76 | 9,292.82 | 9,174.73 | -4,263.695 | 10,308.514 | 10,074.12 | 9,551.786 | -4,266.445 | 8,577.622 | -3,649.188 | 9,336.772 | 9,267.47 | 8,920.204 | 9,340.71 | 7,801.215 | 6,554.6 | 6,379.27 |
Total Assets
| 41,422 | 39,256.49 | 37,867 | 35,500.29 | 33,967 | 31,872.68 | 0 | 30,869.94 | 0 | 33,833.41 | 0 | 31,276.89 | 0 | 29,944.44 | 0 | 27,679.34 | 0 | 26,873.32 | 0 | 25,390.3 | 0 | 24,975.82 | 0 | 29,487.88 | 0 | 27,328.94 | 0 | 26,207.32 | 25,486.06 | 25,213.64 | 0 | 23,958.04 | 22,912.91 | 21,952.19 | 0 | 23,734.253 | 22,819.17 | 22,700.686 | 0 | 21,183.157 | 0 | 21,234.114 | 20,262.91 | 19,968.685 | 19,848.74 | 17,848.002 | 17,001.53 | 13,362.717 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,804 | 2,805.29 | 2,848 | 3,091.39 | 2,810 | 2,312.8 | 0 | 2,077.35 | 0 | 2,095.09 | 0 | 1,589.71 | 0 | 1,317.55 | 0 | 1,544.38 | 0 | 1,903.73 | 0 | 2,154.18 | 0 | 2,148.28 | 0 | 1,488.32 | 0 | 1,587.16 | 0 | 1,265.67 | 1,323.26 | 1,311.06 | 0 | 1,222.75 | 1,057.01 | 1,233.37 | 0 | 1,214.055 | 1,117.78 | 1,307.637 | 0 | 1,147.169 | 0 | 1,020.568 | 1,020.64 | 1,152.795 | 1,848.84 | 1,904.036 | 1,661.53 | 1,756.537 |
Short Term Debt
| 385 | 354.14 | 330 | 345.71 | 354 | 356.19 | 0 | 336.8 | 0 | 316.71 | 0 | 255.41 | 0 | 282.27 | 0 | 288.42 | 0 | 310.62 | 0 | 304.73 | 0 | 381.15 | 0 | 1,874.76 | 0 | 2,438 | 0 | 2,276.3 | 2,200.33 | 2,876.92 | 0 | 2,292.46 | 1,809.41 | 847.18 | 0 | 3,639.78 | 3,378.52 | 4,269.694 | 0 | 3,699.496 | 0 | 3,647.544 | 2,952.86 | 2,919.151 | 2,996.44 | 2,171.69 | 0 | 1,400.045 |
Tax Payables
| 476 | 241.11 | 542 | 350.67 | 588 | 326.23 | 0 | 294.25 | 0 | 342.45 | 0 | 474.68 | 0 | 554.41 | 0 | 624.95 | 0 | 583.3 | 0 | 447.17 | 0 | 399.05 | 0 | 485.84 | 0 | 278.26 | 0 | 440.29 | 0 | 600.76 | 0 | 449.35 | 0 | 45.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 476 | 241.11 | 542 | 2,734.01 | 588 | 2,336.04 | 0 | 2,153.12 | 0 | 3,468.74 | 0 | 2,473.91 | 0 | 554.41 | 0 | 2,559.16 | 0 | 3,476.27 | 0 | 2,642.47 | 0 | 4,211.15 | 0 | 2,945.23 | 0 | 3,000.53 | 0 | 3,134.32 | 0 | 2,968.44 | 0 | 2,790.41 | 0 | 3,292.89 | 0 | 666.695 | 0 | 2,938.743 | 0 | 636.067 | 0 | 2,261.723 | -1,020.64 | 294.296 | 0 | 1,471.617 | 0 | 494.476 |
Other Current Liabilities
| 3,280 | 4,057.48 | 4,599 | 1,001.82 | 3,016 | 1,235.18 | 0 | 1,590.89 | 0 | 718.4 | 0 | 1,837.82 | 0 | 4,189.31 | 0 | 1,339.08 | 0 | 423.48 | 0 | 774.23 | 0 | 403.62 | 0 | 1,613.13 | 0 | 592.57 | 0 | 1,143.11 | 3,758.51 | 519.32 | 0 | 887.01 | 3,351.8 | 582.97 | 0 | 2,919.49 | 3,687.4 | 19.96 | 0 | 2,498.775 | 0 | 19.383 | 3,751.14 | 2,479.735 | 2,320.03 | 65.713 | 3,130.19 | 1,063.083 |
Total Current Liabilities
| 7,945 | 7,458.02 | 8,319 | 7,172.93 | 6,768 | 6,240.21 | 0 | 6,158.16 | 0 | 6,598.94 | 0 | 6,156.85 | 0 | 6,343.54 | 0 | 5,731.04 | 0 | 6,114.1 | 0 | 5,875.61 | 0 | 7,144.2 | 0 | 7,921.44 | 0 | 7,618.26 | 0 | 7,819.4 | 7,282.1 | 7,675.74 | 0 | 7,192.63 | 6,218.22 | 5,956.41 | 0 | 8,440.02 | 8,183.7 | 8,536.035 | 0 | 7,981.507 | 0 | 6,949.218 | 6,704 | 6,845.977 | 7,165.31 | 5,613.056 | 4,791.72 | 4,714.142 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 74 | 577.63 | 0 | 511.23 | 0 | 662.12 | 0 | 840.83 | 0 | 911.58 | 0 | 876.8 | 0 | 998.83 | 0 | 1,069.28 | 0 | 1,139.65 | 0 | 1,296.62 | 0 | 0 | 0 | 572.67 | 0 | 662.06 | 0 | 830.17 | 0 | 1,117.05 | 0 | 1,336.4 | 1,595.26 | 1,672.69 | 0 | 511.237 | 634.21 | 779.851 | 0 | 1,050.386 | 0 | 1,300.524 | 1,347.99 | 1,615.756 | 1,456.71 | 1,459.214 | 1,698.37 | 822.202 |
Deferred Revenue Non-Current
| 0 | -246.82 | 0 | 0 | 0 | -249.14 | 0 | 0 | 0 | -300.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.228 |
Deferred Tax Liabilities Non-Current
| 0 | 246.82 | 0 | 0 | 0 | 249.14 | 0 | 0 | 0 | 300.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64 | 0 | 0.21 | 0 | 75.97 | 0.18 | 0.11 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.739 |
Other Non-Current Liabilities
| 1,331 | 779.59 | 1,046 | 568.49 | 1,080 | 487.42 | 0 | 548.03 | 0 | 492.39 | 0 | 837.84 | 0 | 802.78 | 0 | 815.85 | 0 | 695.34 | 0 | 670.67 | 0 | 696.17 | 0 | 965.77 | 0 | 843.58 | 0 | 801.79 | 1,731.89 | 579.25 | 0 | 3.46 | 608.9 | 515.55 | 0 | 500.004 | 475.55 | 423.301 | 0 | 310.047 | 0 | 233.159 | 208.33 | 209.525 | 143.07 | 143.075 | -1,698.37 | 263.984 |
Total Non-Current Liabilities
| 1,405 | 1,357.22 | 1,046 | 1,079.72 | 1,080 | 1,149.54 | 0 | 1,388.86 | 0 | 1,403.97 | 0 | 1,714.64 | 0 | 1,801.61 | 0 | 1,885.13 | 0 | 1,834.99 | 0 | 1,967.29 | 0 | 696.17 | 0 | 1,541.08 | 0 | 1,505.85 | 0 | 1,707.93 | 1,732.07 | 1,696.41 | 0 | 2,024.74 | 2,204.16 | 2,188.24 | 0 | 1,011.241 | 1,109.76 | 1,203.152 | 0 | 1,360.433 | 0 | 1,533.683 | 1,556.32 | 1,825.281 | 1,599.78 | 1,602.288 | 1,698.37 | 1,197.154 |
Total Liabilities
| 9,350 | 8,815.24 | 9,365 | 8,252.65 | 7,848 | 7,389.75 | 0 | 7,547.02 | 0 | 8,002.91 | 0 | 7,871.49 | 0 | 8,145.15 | 0 | 7,616.17 | 0 | 7,949.09 | 0 | 7,842.9 | 0 | 7,840.37 | 0 | 9,462.52 | 0 | 9,124.11 | 0 | 9,527.33 | 9,014.17 | 9,372.15 | 0 | 9,217.37 | 8,422.38 | 8,144.65 | 0 | 9,451.261 | 9,293.46 | 9,739.187 | 0 | 9,341.94 | 0 | 8,482.901 | 8,260.32 | 8,671.258 | 8,765.09 | 7,215.344 | 6,794.28 | 5,911.295 |
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
| 552 | 551.87 | 552 | 551.11 | 550 | 549.74 | 0 | 544.41 | 0 | 558.99 | 0 | 555.3 | 0 | 554.57 | 0 | 554.22 | 0 | 553.42 | 0 | 552.94 | 0 | 548.29 | 0 | 381.29 | 0 | 379.03 | 0 | 377.15 | 376.76 | 376.39 | 0 | 375.92 | 375.82 | 375.65 | 0 | 374.47 | 13,517.71 | 376.131 | 0 | 373.832 | 0 | 370.989 | 3,698.07 | 368.696 | 386.17 | 385.63 | 9,979.89 | 355.886 |
Retained Earnings
| 0 | 24,973.28 | 0 | 0 | 0 | 19,910.47 | 0 | 0 | 0 | 18,704.08 | 0 | 0 | 0 | 15,164.62 | 0 | 0 | 0 | 12,510.54 | 0 | 0 | 0 | 11,187.18 | 0 | 0 | 0 | 13,224.61 | 0 | 0 | 0 | 11,091.88 | 0 | 0 | 0 | 8,806.29 | 0 | 0 | 0 | 8,357.48 | 0 | 0 | 0 | 7,566.874 | 0 | 0 | 0 | 5,782.647 | 0 | 4,307.63 |
Accumulated Other Comprehensive Income/Loss
| 30,441.25 | 29,889.38 | 27,247.64 | 26,696.53 | 24,482.93 | 3,157.64 | 23,322.92 | 22,778.51 | 25,830.5 | 2,057.02 | 23,405.4 | 22,850.1 | 21,799.29 | 1,608.97 | 20,063.17 | 19,508.95 | 18,924.23 | -2,431.49 | 17,547.4 | 16,994.46 | 17,135.45 | -1,725.97 | 19,970.56 | 19,589.27 | 18,169.16 | -1,226.94 | 16,654.02 | 16,276.87 | 15,824.63 | -785.53 | 14,740.67 | 14,364.75 | 14,114.71 | -2,242.12 | 14,282.992 | 13,908.522 | 8 | -1,936.888 | 11,841.217 | 11,467.385 | 12,751.213 | -1,681.024 | 8,304.52 | 10,928.731 | 10,697.48 | -1,432.56 | 0 | -1,199.44 |
Other Total Stockholders Equity
| 1,078.75 | -24,973.28 | 703.36 | 0 | 1,086.07 | 865.08 | 0 | 0 | 0 | 4,510.41 | 0 | 0 | 0 | 4,471.13 | 0 | 0 | 0 | 8,291.76 | 0 | 0 | 0 | 7,125.95 | 54.8 | 0 | 35.67 | 5,792.46 | 25.97 | 0 | 252.94 | 5,141.89 | 0 | 0 | 0 | 6,867.72 | 0 | 0 | 0 | 6,164.776 | 0 | 0 | 0 | 6,494.375 | 0 | 0 | 0 | 5,626.698 | 0.5 | 3,661.34 |
Total Shareholders Equity
| 32,072 | 30,441.25 | 28,503 | 27,247.64 | 26,119 | 24,482.93 | 23,322.92 | 23,322.92 | 25,830.5 | 25,830.5 | 23,405.4 | 23,405.4 | 21,799.29 | 21,799.29 | 20,063.17 | 20,063.17 | 18,924.23 | 18,924.23 | 17,547.4 | 17,547.4 | 17,135.45 | 17,135.45 | 20,025.36 | 19,970.56 | 18,204.83 | 18,169.16 | 16,679.99 | 16,654.02 | 16,454.33 | 15,824.63 | 14,740.67 | 14,740.67 | 14,490.53 | 13,807.54 | 14,282.992 | 14,282.992 | 13,525.71 | 12,961.499 | 11,841.217 | 11,841.217 | 12,751.213 | 12,751.213 | 12,002.59 | 11,297.427 | 11,083.65 | 10,362.416 | 9,980.39 | 7,125.416 |
Total Equity
| 32,072 | 30,441.25 | 28,503 | 27,247.64 | 26,119 | 24,482.93 | 23,322.92 | 23,322.92 | 25,830.5 | 25,830.5 | 23,405.4 | 23,405.4 | 21,799.29 | 21,799.29 | 20,063.17 | 20,063.17 | 18,924.23 | 18,924.23 | 17,547.4 | 17,547.4 | 17,135.45 | 17,135.45 | 20,025.36 | 20,025.36 | 18,204.83 | 18,204.83 | 16,679.99 | 16,679.99 | 16,471.89 | 15,841.49 | 14,740.67 | 14,740.67 | 14,490.53 | 13,807.54 | 14,282.992 | 14,282.992 | 13,525.71 | 12,961.499 | 11,841.217 | 11,841.217 | 12,751.213 | 12,751.213 | 12,002.59 | 11,297.427 | 11,083.65 | 10,632.658 | 10,207.25 | 7,451.421 |
Total Liabilities & Shareholders Equity
| 41,422 | 39,256.49 | 37,868 | 35,500.29 | 33,967 | 31,872.68 | 23,322.92 | 30,869.94 | 25,830.5 | 33,833.41 | 23,405.4 | 31,276.89 | 21,799.29 | 29,944.44 | 20,063.17 | 27,679.34 | 18,924.23 | 26,873.32 | 17,547.4 | 25,390.3 | 17,135.45 | 24,975.82 | 20,025.36 | 29,487.88 | 18,204.83 | 27,328.94 | 16,679.99 | 26,207.32 | 25,486.06 | 25,213.64 | 14,740.67 | 23,958.04 | 22,912.91 | 21,952.19 | 14,282.992 | 23,734.253 | 22,819.17 | 22,700.686 | 11,841.217 | 21,183.157 | 12,751.213 | 21,234.114 | 20,262.91 | 19,968.685 | 19,848.74 | 17,848.002 | 0 | 13,362.717 |