Castrol India Limited
NSE:CASTROLIND.NS
199.37 (INR) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,214.3 | 0 | 4,528.7 | 0 | 12,631.4 | -11,832.1 | 4,932.1 | -9,914.3 | 9,914.3 | -11,995 | 5,545 | -15,037 | 8,353.1 | -13,002 | 1,842.3 | -11,622 | 3,672 | -12,536.5 | 1,946.8 | -11,072 | 1,616 | -9,461 | 671.6 | -7,422 | 3,620 | -7,286.5 | 2,636.5 | -8,524 | 2,358 | -7,724.7 | 2,154.7 | -6,671 | 6,386 | -8,218.8 | 8,110.8 | -8,157 | 8,157 | -6,965 | 6,865.1 | -5,880 | 5,880 | -4,314.5 | 4,220.7 | -3,660 | 3,660 | -5,942.2 | 5,866.6 | -6,512 | 6,512 | -5,745.9 | 5,678.1 | 5,490 |
| Short Term Investments
| 1,518.5 | 0 | 9,300 | 0 | 106.1 | 23,664.2 | 7,562.2 | 19,828.6 | 0 | 23,990 | 6,852.8 | 30,074 | 6,818.6 | 26,004 | 10,969.9 | 23,244 | 8,105 | 25,073 | 10,589.7 | 22,144 | 9,569 | 18,922 | 8,599.9 | 14,844 | 3,964 | 14,573 | 4,650 | 17,048 | 6,306 | 15,449.4 | 5,570 | 13,342 | 285 | 16,437.6 | 6,995 | 16,314 | 0 | 13,930 | 0 | 11,760 | 0 | 8,629 | 0 | 7,320 | 0 | 11,884.4 | 0 | 13,024 | 0 | 11,491.8 | 0 | 0 |
| Cash and Short Term Investments
| 8,732.8 | 13,828.7 | 13,828.7 | 12,631.4 | 12,631.4 | 11,832.1 | 12,494.3 | 9,914.3 | 9,914.3 | 11,995 | 12,397.8 | 15,037 | 15,171.7 | 13,002 | 12,812.2 | 11,622 | 11,777 | 12,536.5 | 12,536.5 | 11,072 | 11,185 | 9,461 | 9,271.5 | 7,422 | 7,584 | 7,286.5 | 7,286.5 | 8,524 | 8,664 | 7,724.7 | 7,724.7 | 6,671 | 6,671 | 8,218.8 | 8,110.8 | 8,157 | 8,157 | 6,965 | 6,865.1 | 5,880 | 5,880 | 4,314.5 | 4,220.7 | 3,660 | 3,660 | 5,942.2 | 5,866.6 | 6,512 | 6,512 | 5,745.9 | 5,678.1 | 5,490 |
| Net Receivables
| 5,627.2 | 0 | 4,993.6 | 0 | 5,215.6 | 0 | 4,779.4 | 0 | 4,705.6 | 0 | 3,761.9 | 0 | 4,036.9 | 0 | 3,136 | 0 | 3,031 | 0 | 2,160.6 | 0 | 2,278 | 0 | 5,106.6 | 0 | 4,396 | 0 | 4,203.3 | 0 | 3,112 | 0 | 3,164.7 | 0 | 2,645 | 0 | 2,552.2 | 0 | 4,760 | 0 | 2,575.1 | 0 | 3,891 | 0 | -3.1 | 0 | 3,722 | 0 | 2,372.4 | 0 | 3,589 | 0 | 2,889.8 | 621.1 |
| Inventory
| 6,120.5 | 0 | 5,242.1 | 0 | 4,673.4 | 0 | 5,329.2 | 0 | 5,262.2 | 0 | 5,344.4 | 0 | 5,721.1 | 0 | 4,916.5 | 0 | 4,742 | 0 | 3,668.7 | 0 | 3,370 | 0 | 3,047.2 | 0 | 4,146 | 0 | 4,567.9 | 0 | 3,686 | 0 | 3,195.7 | 0 | 4,122 | 0 | 3,438.8 | 0 | 3,333 | 0 | 3,045.8 | 0 | 3,554 | 0 | 3,654.7 | 0 | 3,811 | 0 | 3,740.1 | 0 | 3,559 | 0 | 3,157.6 | 3,009.2 |
| Other Current Assets
| 1,543.6 | -13,828.7 | 1,563.6 | -12,631.4 | 1,642.7 | 0 | 1,297.5 | 0 | 1,267.5 | 0 | 1,236.8 | 0 | 1,213.9 | 0 | 1,574.6 | 0 | 1,195 | 0 | 1,070.5 | 0 | 789 | 0 | 929.3 | 0 | 1,096 | 0 | 1,208.6 | 0 | 1,527 | 0 | 1,632.3 | 0 | 1,206 | 0 | 3,887.6 | 0 | 1,463 | 0 | 3,428.4 | 0 | 1,077 | 0 | 3,700.3 | 0 | 885 | 0 | 1,012.2 | 0 | 1,077 | 0 | 2,887.2 | 2,915.1 |
| Total Current Assets
| 22,024.1 | 0 | 25,628 | 0 | 24,163.1 | 11,832.1 | 23,238.2 | 9,914.3 | 21,149.6 | 11,995 | 22,338.1 | 15,037 | 26,004.7 | 13,002 | 22,439.3 | 11,622 | 20,583 | 12,536.5 | 19,436.3 | 11,072 | 17,475 | 9,461 | 18,354.6 | 7,422 | 17,053 | 7,286.5 | 17,266.3 | 8,524 | 16,844 | 7,724.7 | 15,717.4 | 6,671 | 14,639 | 8,218.8 | 15,415 | 8,157 | 16,314 | 6,965 | 13,332.1 | 5,880 | 13,365 | 4,314.5 | 11,572.6 | 3,660 | 11,216 | 5,942.2 | 12,991.3 | 6,512 | 13,744 | 5,745.9 | 11,722.9 | 12,035.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,670.7 | 0 | 3,773.8 | 0 | 3,462.4 | 0 | 2,566.6 | 0 | 3,117 | 0 | 2,570.2 | 0 | 2,417.5 | 0 | 2,458.1 | 0 | 2,292 | 0 | 2,510 | 0 | 2,467 | 0 | 1,973.7 | 0 | 1,916 | 0 | 1,844.45 | 0 | 1,633 | 0 | 1,363.5 | 0 | 1,423 | 0 | 1,419.4 | 0 | 1,710 | 0 | 1,402.1 | 0 | 1,744 | 0 | 1,622.1 | 0 | 1,724 | 0 | 1,432.2 | 0 | 1,667 | 0 | 1,250.7 | 1,418.7 |
| 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.7 | 0 | 15.2 | 0 | 14.1 | 0 | 1,105.5 | 0 | 29.8 | 0 | 645.3 | 0 | 46.2 | 0 | 54.1 | 0 | 50 | 0 | 17.5 | 0 | 20 | 0 | 296.6 | 0 | 319 | 0 | 366.8 | 0 | 290 | 0 | 598.9 | 0 | 324 | 0 | 423 | 0 | 0 | 0 | 450.4 | 0 | 0 | 0 | 255.3 | 0 | 0 | 0 | 321.1 | 0 | 0 | 0 | 320.1 | 16.9 |
| Goodwill and Intangible Assets
| 13.7 | 0 | 15.2 | 0 | 14.1 | 0 | 1,105.5 | 0 | 29.8 | 0 | 645.3 | 0 | 46.2 | 0 | 54.1 | 0 | 50 | 0 | 17.5 | 0 | 20 | 0 | 296.6 | 0 | 319 | 0 | 366.8 | 0 | 290 | 0 | 598.9 | 0 | 324 | 0 | 423 | 0 | 0 | 0 | 450.4 | 0 | 0 | 0 | 255.3 | 0 | 0 | 0 | 321.1 | 0 | 0 | 0 | 320.1 | 16.9 |
| Long Term Investments
| 4,975.4 | 0 | 0 | 0 | 4,875 | 0 | -2,592.8 | 0 | 4,972.2 | 0 | -3,537.6 | 0 | -6,799.8 | 0 | 666.2 | 0 | 412 | 0 | 664.8 | 0 | 383 | 0 | 0 | 0 | -3,945 | 0 | 1,057.9 | 0 | 433 | 0 | 0 | 0 | -249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 887.2 | 0 | 850.3 | 0 | 826 | 0 | 781 | 0 | 740.5 | 0 | 685.5 | 0 | 743 | 0 | 713.5 | 0 | 679 | 0 | 622.4 | 0 | 606 | 0 | 585 | 0 | 570 | 0 | 532.7 | 0 | 587 | 0 | 551.5 | 0 | 668 | 0 | 671.7 | 0 | 522 | 0 | 499.2 | 0 | 664 | 0 | 618.1 | 0 | 530 | 0 | 529.6 | 0 | 591 | 0 | 650.9 | 608.6 |
| Other Non-Current Assets
| 1,153.9 | 0 | 1,176.6 | 0 | 1,437.2 | -11,832.1 | 9,100.8 | -9,914.3 | 1,168.8 | -11,995 | 7,988.6 | -15,037 | 7,805.7 | -13,002 | 709 | -11,622 | 707 | -12,536.5 | 684 | -11,072 | 537 | -9,461 | 1,077.9 | -7,422 | 5,046 | -7,286.5 | -0.45 | -8,524 | 836 | -7,724.7 | 1,538.2 | -6,671 | 1,168 | -8,218.8 | 943.6 | -8,157 | 869 | -6,965 | 932.4 | -5,880 | 832 | -4,314.5 | 850.3 | -3,660 | 934 | -5,942.2 | 875.9 | -6,512 | 805 | -5,745.9 | 851.1 | 0 |
| Total Non-Current Assets
| 10,700.9 | 0 | 10,724.9 | 0 | 10,614.7 | -11,832.1 | 10,961.1 | -9,914.3 | 10,028.3 | -11,995 | 8,352 | -15,037 | 4,212.6 | -13,002 | 4,600.9 | -11,622 | 4,140 | -12,536.5 | 4,498.7 | -11,072 | 4,013 | -9,461 | 3,933.2 | -7,422 | 3,906 | -7,286.5 | 3,801.4 | -8,524 | 3,779 | -7,724.7 | 4,052.1 | -6,671 | 3,334 | -8,218.8 | 3,457.7 | -8,157 | 3,101 | -6,965 | 3,284.1 | -5,880 | 3,240 | -4,314.5 | 3,345.8 | -3,660 | 3,188 | -5,942.2 | 3,158.8 | -6,512 | 3,063 | -5,745.9 | 3,072.8 | 2,044.2 |
| Total Assets
| 32,725 | 0 | 36,352.9 | 0 | 34,777.8 | 0 | 34,199.3 | 0 | 31,177.9 | 0 | 30,690.1 | 0 | 30,217.3 | 0 | 27,040.2 | 0 | 24,723 | 0 | 23,935 | 0 | 21,488 | 0 | 22,287.8 | 0 | 20,959 | 0 | 21,067.7 | 0 | 20,623 | 0 | 19,769.5 | 0 | 17,973 | 0 | 18,872.7 | 0 | 19,415 | 0 | 16,616.2 | 0 | 16,605 | 0 | 14,918.4 | 0 | 14,404 | 0 | 16,150.1 | 0 | 16,807 | 0 | 14,795.7 | 14,079.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,701.6 | 0 | 7,036.5 | 0 | 7,178.9 | 0 | 7,064.3 | 0 | 5,867 | 0 | 6,788.6 | 0 | 7,145.5 | 0 | 6,206.5 | 0 | 5,877 | 0 | 5,455.3 | 0 | 3,122 | 0 | 4,717.9 | 0 | 5,385 | 0 | 5,840.5 | 0 | 6,256 | 0 | 6,066.4 | 0 | 5,378 | 0 | 4,966.4 | 0 | 6,981 | 0 | 4,314.3 | 0 | 5,522 | 0 | 5,382.5 | 0 | 5,301 | 0 | 4,728.3 | 0 | 5,329 | 0 | 4,366.3 | 3,927.3 |
| Short Term Debt
| 400 | 0 | 200.4 | 0 | 202.4 | 0 | 175.9 | 0 | 130.8 | 0 | 86 | 0 | 24.3 | 0 | 67.2 | 0 | 0 | 0 | 112.2 | 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 |
| Tax Payables
| 403.6 | 0 | 147 | 0 | 391.5 | 0 | 134.1 | 0 | 452.5 | 0 | 128.5 | 0 | 431.6 | 0 | 159 | 0 | 226 | 0 | 159 | 0 | 97 | 0 | 174.2 | 0 | 493 | 0 | 107 | 0 | 498 | 0 | 187.9 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 4,306.7 | 0 | 452.5 | 0 | 237.8 | 0 | 0 | 0 | 3,449.6 | 0 | 0 | 0 | 3,456.8 | 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 |
| Other Current Liabilities
| 5,248.4 | 0 | 5,318.4 | 0 | 4,894.1 | 0 | 4,597.7 | 0 | 4,211.1 | 0 | 3,950.2 | 0 | 4,430.5 | 0 | 3,910.6 | 0 | 3,243 | 0 | 3,525.4 | 0 | 5,196 | 0 | 3,512.3 | 0 | 2,845 | 0 | 3,304.9 | 0 | 3,019 | 0 | 3,154.3 | 0 | 2,925 | 0 | 7,807.9 | 0 | 5,451 | 0 | 6,396.4 | 0 | 5,089 | 0 | 4,431.4 | 0 | 4,128 | 0 | 3,774.5 | 0 | 4,141 | 0 | 3,819.9 | 4,054.2 |
| Total Current Liabilities
| 13,753.6 | 0 | 12,702.3 | 0 | 12,666.9 | 0 | 12,154.4 | 0 | 10,661.4 | 0 | 11,191.1 | 0 | 12,031.9 | 0 | 10,343.3 | 0 | 9,346 | 0 | 9,466.3 | 0 | 8,415 | 0 | 8,404.4 | 0 | 8,723 | 0 | 9,252.4 | 0 | 9,773 | 0 | 9,408.6 | 0 | 8,610 | 0 | 12,774.3 | 0 | 12,432 | 0 | 10,710.7 | 0 | 10,611 | 0 | 9,813.9 | 0 | 9,429 | 0 | 8,502.8 | 0 | 9,470 | 0 | 8,186.2 | 7,991.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 531.5 | 0 | 619.8 | 0 | 530.9 | 0 | 593.6 | 0 | 508.2 | 0 | 413.5 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 62.2 | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 |
| Other Non-Current Liabilities
| 251.1 | -22,783.7 | 247.1 | -21,333.4 | 246.6 | 0 | 234.4 | 0 | 266.9 | 0 | 225.2 | 0 | 241.8 | 0 | 241.8 | 0 | 279 | 0 | 264.2 | 0 | 425 | 0 | 213.9 | 0 | 158 | 0 | 158.7 | 0 | 169 | 0 | 159.4 | 0 | 248 | 0 | 140.9 | 0 | 113 | 0 | 149.4 | 0 | 102 | 0 | 136.7 | 0 | 133 | 0 | 133.1 | 0 | 104 | 0 | 117.2 | 0 |
| Total Non-Current Liabilities
| 782.6 | -22,783.7 | 866.9 | -21,333.4 | 777.5 | 0 | 828 | 0 | 775.1 | 0 | 638.7 | 0 | 241.8 | 0 | 241.8 | 0 | 291 | 0 | 326.4 | 0 | 425 | 0 | 213.9 | 0 | 158 | 0 | 158.7 | 0 | 169 | 0 | 159.4 | 0 | 248 | 0 | 140.9 | 0 | 113 | 0 | 149.4 | 0 | 102 | 0 | 136.7 | 0 | 133 | 0 | 133.1 | 0 | 104 | 0 | 117.2 | 46.2 |
| Total Liabilities
| 14,536.2 | -22,783.7 | 13,569.2 | -21,333.4 | 13,444.4 | 0 | 12,982.4 | 0 | 11,436.5 | 0 | 11,829.8 | 0 | 12,273.7 | 0 | 10,585.1 | 0 | 9,637 | 0 | 9,792.7 | 0 | 8,840 | 0 | 8,618.3 | 0 | 8,881 | 0 | 9,411.1 | 0 | 9,942 | 0 | 9,568 | 0 | 8,858 | 0 | 12,915.2 | 0 | 12,545 | 0 | 10,860.1 | 0 | 10,713 | 0 | 9,950.6 | 0 | 9,562 | 0 | 8,635.9 | 0 | 9,574 | 0 | 8,303.4 | 8,037.6 |
| 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 | 0 |
| Common Stock
| 4,945.6 | 0 | 4,945.6 | 0 | 4,945.6 | 0 | 4,945.6 | 0 | 4,945.6 | 0 | 4,945.6 | 0 | 4,945.6 | 0 | 4,945.6 | 0 | 4,946 | 0 | 4,945.6 | 0 | 4,946 | 0 | 4,945.6 | 0 | 4,946 | 0 | 4,945.6 | 0 | 4,946 | 0 | 4,945.6 | 0 | 2,473 | 0 | 2,472.8 | 0 | 2,473 | 0 | 2,472.8 | 0 | 2,473 | 0 | 2,472.8 | 0 | 2,473 | 0 | 4,945.6 | 0 | 4,946 | 0 | 4,945.6 | 2,472.8 |
| Retained Earnings
| 0 | 0 | 16,691.9 | 0 | 0 | 0 | 15,345.6 | 0 | 0 | 0 | 13,163.2 | 0 | 0 | 0 | 10,955.8 | 0 | 0 | 0 | 8,823 | 0 | 0 | 0 | 8,397 | 0 | 0 | 0 | 6,426.5 | 0 | 0 | 0 | 5,025.8 | 0 | 0 | 0 | 1,864.7 | 0 | 0 | 0 | 1,663.3 | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 948.6 | 0 | 0 | 0 | 435.3 | 3,433 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 22,783.7 | 0 | 21,333.4 | 0 | 21,216.9 | 925.7 | 19,741.4 | 14,795.8 | 18,860.3 | 751.5 | 17,943.6 | 12,998 | 16,456 | 553.7 | 15,086 | 10,140 | 14,142.3 | 373.7 | 12,648 | 7,702 | 13,670 | -1,587.9 | 12,078 | 7,132 | 11,656.6 | -1,126.4 | 10,681 | 5,735 | 10,201.5 | -761.6 | 9,115 | 6,642 | 5,957.5 | -2,460.6 | 6,870 | 4,397 | 5,756.1 | -2,330.2 | 5,892 | 3,419 | 4,967.8 | -1,973.1 | 4,842 | 2,369 | 7,514.2 | -1,877.2 | 7,233 | 2,287 | 6,492.3 | -1,969.3 | -1,891.7 |
| Other Total Stockholders Equity
| 13,243.2 | 0 | 1,146.2 | 0 | 16,387.8 | 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 | -3,857.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,080.7 | 2,027.9 |
| Total Shareholders Equity
| 18,188.8 | 22,783.7 | 22,783.7 | 21,333.4 | 21,333.4 | 21,216.9 | 21,216.9 | 19,741.4 | 19,741.4 | 18,860.3 | 18,860.3 | 17,943.6 | 17,943.6 | 16,456 | 16,455.1 | 15,086 | 15,086 | 14,142.3 | 14,142.3 | 12,648 | 12,648 | 13,670 | 13,669.5 | 12,078 | 12,078 | 11,656.6 | 11,656.6 | 10,681 | 10,681 | 10,201.5 | 10,201.5 | 9,115 | 9,115 | 5,957.5 | 5,957.5 | 6,870 | 6,870 | 5,756.1 | 5,756.1 | 5,892 | 5,892 | 4,967.8 | 4,967.8 | 4,842 | 4,842 | 7,514.2 | 7,514.2 | 7,233 | 7,233 | 6,492.3 | 6,492.3 | 6,042 |
| Total Equity
| 18,188.8 | 22,783.7 | 22,783.7 | 21,333.4 | 21,333.4 | 21,216.9 | 21,216.9 | 19,741.4 | 19,741.4 | 18,860.3 | 18,860.3 | 17,943.6 | 17,943.6 | 16,456 | 16,455.1 | 15,086 | 15,086 | 14,142.3 | 14,142.3 | 12,648 | 12,648 | 13,670 | 13,669.5 | 12,078 | 12,078 | 11,656.6 | 11,656.6 | 10,681 | 10,681 | 10,201.5 | 10,201.5 | 9,115 | 9,115 | 5,957.5 | 5,957.5 | 6,870 | 6,870 | 5,756.1 | 5,756.1 | 5,892 | 5,892 | 4,967.8 | 4,967.8 | 4,842 | 4,842 | 7,514.2 | 7,514.2 | 7,233 | 7,233 | 6,492.3 | 6,492.3 | 6,042 |
| Total Liabilities & Shareholders Equity
| 32,725 | 0 | 36,352.9 | 0 | 34,777.8 | 21,216.9 | 34,199.3 | 19,741.4 | 31,177.9 | 18,860.3 | 30,690.1 | 17,943.6 | 30,217.3 | 16,456 | 27,040.2 | 15,086 | 24,723 | 14,142.3 | 23,935 | 12,648 | 21,488 | 13,670 | 22,287.8 | 12,078 | 20,959 | 11,656.6 | 21,067.7 | 10,681 | 20,623 | 10,201.5 | 19,769.5 | 9,115 | 17,973 | 5,957.5 | 18,872.7 | 6,870 | 19,415 | 5,756.1 | 16,616.2 | 5,892 | 16,605 | 4,967.8 | 14,918.4 | 4,842 | 14,404 | 7,514.2 | 16,150.1 | 7,233 | 16,807 | 6,492.3 | 14,795.7 | 14,079.6 |