CEAT Limited
NSE:CEATLTD.NS
2815.65 (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 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -590.8 | 590.8 | -428.2 | 317.9 | -689.9 | 606.2 | -528.1 | 174.4 | -326.4 | 237.7 | -495.3 | 212.3 | -431.2 | 360.9 | -1,372.3 | 1,256.6 | -342.1 | 274 | -978.3 | 916.2 | -680.6 | 675.5 | -685.3 | 551.4 | -1,229.5 | 821.8 | -2,157.4 | 639.5 | -1,001.9 | 240.109 | -1,615 | 215.5 | -1,474.251 | 1,071.988 | -3,480.8 | 1,001.5 | -4,387.091 | 1,179.917 | -1,435.794 | 1,155.7 | -1,678.7 | 1,580.08 | -1,115.9 | 935.9 | -1,120.765 | 1,007.073 | 0 | 781 | 359.597 |
| Short Term Investments
| 1,181.6 | 722.2 | 856.4 | 1,050.1 | 1,379.8 | 543.8 | 1,056.2 | 1,363.1 | 652.8 | 88.7 | 990.6 | 823.2 | 862.4 | 368.5 | 2,744.6 | 369.3 | 684.2 | 8.7 | 1,956.6 | 151.2 | 1,361.2 | 15.7 | 1,370.6 | 670.5 | 2,459 | 407.7 | 4,314.8 | 1,622.7 | 2,003.8 | 729.585 | 3,230 | 1,399.5 | 2,948.502 | 401.695 | 6,961.6 | 2,479.3 | 8,774.182 | 3,124.332 | 2,871.588 | 280.1 | 3,357.4 | 0.015 | 2,231.8 | 180 | 2,241.53 | 0 | 0 | 487.2 | 303.196 |
| Cash and Short Term Investments
| 590.8 | 590.8 | 428.2 | 1,368 | 689.9 | 1,150 | 528.1 | 1,537.5 | 326.4 | 326.4 | 495.3 | 1,035.5 | 431.2 | 729.4 | 1,372.3 | 1,625.9 | 342.1 | 282.7 | 978.3 | 1,067.4 | 680.6 | 691.2 | 685.3 | 1,221.9 | 1,229.5 | 1,229.5 | 2,157.4 | 2,262.2 | 1,001.9 | 969.694 | 1,615 | 1,615 | 1,474.251 | 1,473.683 | 3,480.8 | 3,480.8 | 4,387.091 | 4,304.249 | 1,435.794 | 1,435.8 | 1,678.7 | 1,580.08 | 1,115.9 | 1,115.9 | 1,120.765 | 1,007.073 | 1,268.2 | 1,268.2 | 662.793 |
| Net Receivables
| 0 | 12,832.2 | 0 | 13,282 | 0 | 13,080.1 | 0 | 12,302.8 | 0 | 12,182.9 | 0 | 10,300.4 | 0 | 9,343.2 | 0 | 8,081.9 | 0 | 6,743.5 | 0 | 7,472.4 | 0 | 8,244.8 | 0 | 7,779.1 | 0 | 9,002.6 | 0 | 7,112.6 | 0 | 6,320.02 | 0 | 6,527.9 | 0 | 5,935.104 | 0 | 7,429.3 | 0 | 7,049.518 | 0 | 7,652.7 | 0 | 7,545.322 | 0 | 7,445.3 | 0 | 7,787.687 | 0 | 7,466.6 | 6,366.469 |
| Inventory
| 0 | 11,504.9 | 0 | 11,815.5 | 0 | 11,377.8 | 0 | 15,448.9 | 0 | 13,095.6 | 0 | 15,331.5 | 0 | 11,299.1 | 0 | 8,329 | 0 | 9,256.9 | 0 | 8,445.1 | 0 | 10,056 | 0 | 7,893.7 | 0 | 7,846.1 | 0 | 6,738.7 | 0 | 9,434.827 | 0 | 7,576.9 | 0 | 6,620.639 | 0 | 6,729.3 | 0 | 6,801.453 | 0 | 6,956.2 | 0 | 7,535.78 | 0 | 7,967 | 0 | 5,588.237 | 0 | 6,034.6 | 6,026.847 |
| Other Current Assets
| 0 | 2,459.6 | 0 | 1,206.6 | 0 | 1,278.4 | 0 | 1,135 | 0 | 811.9 | 0 | 1,167 | 0 | 1,031.8 | 0 | 1,256.8 | 0 | 8,753.1 | 0 | 1,494.9 | 0 | 1,014.7 | 0 | 1,342.3 | 0 | 67.9 | 0 | 1,567.5 | 0 | 1,695.156 | 0 | 1,103.9 | 0 | 7,757.882 | 0 | 64.7 | 0 | 8,121.813 | 0 | 375 | 0 | 8,910.639 | 0 | 550.4 | 0 | 167.288 | 0 | 60.4 | 1,429.009 |
| Total Current Assets
| 590.8 | 27,387.5 | 428.2 | 27,672.1 | 689.9 | 26,886.3 | 528.1 | 30,424.2 | 326.4 | 26,416.8 | 495.3 | 27,834.4 | 431.2 | 22,403.5 | 1,372.3 | 19,293.6 | 342.1 | 18,292.7 | 978.3 | 18,479.8 | 680.6 | 20,006.7 | 685.3 | 18,237 | 1,229.5 | 18,146.1 | 2,157.4 | 17,681 | 1,001.9 | 18,419.697 | 1,615 | 16,823.7 | 1,474.251 | 15,852.204 | 3,480.8 | 17,704.1 | 4,387.091 | 19,227.515 | 1,435.794 | 16,419.7 | 1,678.7 | 18,026.499 | 1,115.9 | 17,078.6 | 1,120.765 | 14,550.285 | 1,268.2 | 14,829.8 | 14,485.118 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 68,328.8 | 0 | 66,801.4 | 0 | 65,768.9 | 0 | 63,111.5 | 0 | 60,703.5 | 0 | 57,231.4 | 0 | 54,327.4 | 0 | 52,250 | 0 | 51,103.4 | 0 | 47,353.5 | 0 | 39,040.9 | 0 | 32,872.3 | 0 | 29,529.6 | 0 | 27,923.2 | 0 | 27,025.719 | 0 | 24,459.7 | 0 | 23,419.188 | 0 | 20,066.6 | 0 | 17,301.586 | 0 | 16,294.1 | 0 | 15,624.765 | 0 | 16,172 | 0 | 15,174.261 | 0 | 0 | 15,191.247 |
| Goodwill
| 0 | 231.1 | 0 | 231.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.995 | 0 | 211.3 | 0 | 215.311 | 0 | 233.6 | 0 | 227.074 | 0 | 248.9 | 0 | 215.632 | 0 | 0 | 204.803 |
| Intangible Assets
| 0 | 986.2 | 0 | 1,051.5 | 0 | 1,152.9 | 0 | 1,247.3 | 0 | 1,347.1 | 0 | 1,296.2 | 0 | 1,235.5 | 0 | 1,210.4 | 0 | 1,180 | 0 | 1,141.9 | 0 | 1,083.5 | 0 | 964.4 | 0 | 807.9 | 0 | 771.1 | 0 | 762.16 | 0 | 691.9 | 0 | 606.976 | 0 | 0 | 0 | 581.37 | 0 | 592.829 | 0 | 621.988 | 0 | 0 | 0 | 611.58 | 0 | 0 | 645.469 |
| Goodwill and Intangible Assets
| 0 | 1,217.3 | 0 | 1,282.6 | 0 | 1,152.9 | 0 | 1,247.3 | 0 | 1,347.1 | 0 | 1,296.2 | 0 | 1,235.5 | 0 | 1,210.4 | 0 | 1,180 | 0 | 1,141.9 | 0 | 1,083.5 | 0 | 964.4 | 0 | 807.9 | 0 | 771.1 | 0 | 762.16 | 0 | 691.9 | 0 | 811.971 | 0 | 211.3 | 0 | 796.681 | 0 | 233.6 | 0 | 849.062 | 0 | 248.9 | 0 | 827.212 | 0 | 203.3 | 850.272 |
| Long Term Investments
| 0 | 1,901.7 | 0 | 616.9 | 0 | 1,695.7 | 0 | 1,548.4 | 0 | 1,791.5 | 0 | 2,161 | 0 | 1,732.4 | 0 | 1,646.5 | 0 | 1,827.8 | 0 | 1,752.5 | 0 | 1,798.5 | 0 | 1,141.9 | 0 | 1,326.9 | 0 | 12.3 | 0 | 1,001.573 | 0 | 322.1 | 0 | -400.234 | 0 | 0 | 0 | -3,124.289 | 0 | 0.043 | 0 | 0.028 | 0 | 0 | 0 | 5.886 | 0 | -481.3 | -297.31 |
| Tax Assets
| 0 | 264.5 | 0 | 14.5 | 0 | 12.7 | 0 | 7.5 | 0 | 8 | 0 | 7.6 | 0 | 6.9 | 0 | 6.1 | 0 | 6.8 | 0 | 6.4 | 0 | 6 | 0 | 6 | 0 | 1,798.8 | 0 | 1,924.1 | 0 | 1,126.282 | 0 | 2,133.7 | 0 | 1,644.64 | 0 | 0 | 0 | 3,955.086 | 0 | -0.043 | 0 | -0.028 | 0 | 0 | 0 | -5.886 | 0 | 0 | 303.196 |
| Other Non-Current Assets
| -590.8 | 845.2 | -428.2 | 1,759.2 | -689.9 | 761.8 | -528.1 | 736.5 | -326.4 | 1,336.5 | -495.3 | 1,274.8 | -431.2 | 1,610.1 | -1,372.3 | 1,477.6 | -342.1 | 1,118.6 | -978.3 | 1,449.2 | -680.6 | 2,113.7 | -685.3 | 2,258.2 | -1,229.5 | 0.6 | -2,157.4 | 1,218.4 | -1,001.9 | 1,518.257 | -1,615 | 771 | -1,474.251 | 53.524 | -3,480.8 | 1,187.9 | -4,387.091 | 67.751 | -1,435.794 | 1,214.2 | -1,678.7 | 961.368 | -1,115.9 | 987.5 | -1,120.765 | 918.229 | 0 | 16,677.7 | 89.172 |
| Total Non-Current Assets
| -590.8 | 72,557.5 | -428.2 | 70,474.6 | -689.9 | 69,392 | -528.1 | 66,651.2 | -326.4 | 65,186.6 | -495.3 | 61,971 | -431.2 | 58,912.3 | -1,372.3 | 56,590.6 | -342.1 | 55,236.6 | -978.3 | 51,703.5 | -680.6 | 44,042.6 | -685.3 | 37,242.8 | -1,229.5 | 33,463.8 | -2,157.4 | 31,849.1 | -1,001.9 | 31,433.991 | -1,615 | 28,378.4 | -1,474.251 | 25,529.089 | -3,480.8 | 21,465.8 | -4,387.091 | 18,996.815 | -1,435.794 | 17,741.9 | -1,678.7 | 17,435.195 | -1,115.9 | 17,408.4 | -1,120.765 | 16,919.702 | 0 | 16,399.7 | 16,136.577 |
| Total Assets
| 0 | 99,945 | 0 | 98,146.7 | 0 | 96,278.3 | 0 | 97,075.4 | 0 | 91,603.4 | 0 | 89,805.4 | 0 | 81,315.8 | 0 | 75,884.2 | 0 | 73,529.3 | 0 | 70,183.3 | 0 | 64,049.3 | 0 | 55,479.8 | 0 | 51,609.9 | 0 | 49,530.1 | 0 | 49,853.688 | 0 | 45,202.1 | 0 | 41,381.293 | 0 | 39,169.9 | 0 | 38,224.331 | 0 | 34,161.6 | 0 | 35,461.694 | 0 | 34,487 | 0 | 31,469.987 | 0 | 31,229.5 | 30,621.695 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 23,321.1 | 0 | 23,615 | 0 | 22,683.3 | 0 | 24,718.3 | 0 | 21,575.8 | 0 | 20,667.8 | 0 | 19,477.7 | 0 | 13,354.4 | 0 | 11,947.6 | 0 | 9,812.1 | 0 | 10,528.7 | 0 | 10,112.3 | 0 | 8,705.1 | 0 | 7,155.9 | 0 | 7,582.135 | 0 | 6,731.8 | 0 | 6,434.847 | 0 | 6,052.5 | 0 | 6,582.814 | 0 | 6,112.2 | 0 | 6,942.89 | 0 | 6,197.3 | 0 | 7,925.015 | 0 | 5,857 | 0 |
| Short Term Debt
| 0 | 7,332 | 0 | 7,968.1 | 0 | 7,243.6 | 0 | 5,960.9 | 0 | 4,292.4 | 0 | 5,401.2 | 0 | 1,245.8 | 0 | 3,608.9 | 0 | 3,305.1 | 0 | 4,787.7 | 0 | 2,753.8 | 0 | 3,626 | 0 | 4,205.1 | 0 | 1,584.3 | 0 | 715.705 | 0 | 937.5 | 0 | 804.384 | 0 | 1,915.1 | 0 | 4,206.078 | 0 | 4,179.6 | 0 | 7,504.57 | 0 | 7,736.5 | 0 | 6,136.331 | 0 | 5,937.5 | 5,235.31 |
| Tax Payables
| 0 | 217.2 | 0 | 418.7 | 0 | 152.1 | 0 | 221.1 | 0 | 196.9 | 0 | 439.1 | 0 | 496.3 | 0 | 200.1 | 0 | 0 | 0 | 305 | 0 | 473.2 | 0 | 308.6 | 0 | 309.8 | 0 | 198.2 | 0 | 226.181 | 0 | 559.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9,818.1 | 0 | 9,466.4 | 0 | 10,010.8 | 0 | 9,957.5 | 0 | 9,606.6 | 0 | 9,349.6 | 0 | 496.3 | 0 | 8,003.5 | 0 | 7,243.7 | 0 | 8,203.2 | 0 | 7,249.5 | 0 | 6,533.7 | 0 | 4,697.9 | 0 | 6,120.2 | 0 | 4,804.055 | 0 | 5,186.6 | 0 | 4,665.207 | 0 | 937.7 | 0 | 4,555.681 | 0 | 655.8 | 0 | 4,121.851 | 0 | 590.3 | 0 | 3,771.147 | 0 | 233.2 | 0 |
| Other Current Liabilities
| 0 | 2,860.4 | 0 | 1,658.9 | 0 | 1,506.5 | 0 | 1,388.6 | 0 | 1,158.8 | 0 | 1,171.6 | 0 | 9,241.8 | 0 | 1,184.4 | 0 | 517.3 | 0 | 1,035.7 | 0 | 764 | 0 | 945 | 0 | 791.4 | 0 | 886.4 | 0 | 976.608 | 0 | 547.1 | 0 | 629.694 | 0 | 5,159.4 | 0 | 598.565 | 0 | 6,110.2 | 0 | 601.639 | 0 | 6,103.8 | 0 | 598.776 | 0 | 6,574.1 | 12,533.299 |
| Total Current Liabilities
| 0 | 43,331.6 | 0 | 42,708.4 | 0 | 41,444.2 | 0 | 42,025.3 | 0 | 36,633.6 | 0 | 36,590.2 | 0 | 30,461.6 | 0 | 26,151.2 | 0 | 23,013.7 | 0 | 23,838.7 | 0 | 21,296 | 0 | 21,217 | 0 | 18,399.5 | 0 | 15,746.8 | 0 | 14,078.503 | 0 | 13,403 | 0 | 12,534.132 | 0 | 14,064.7 | 0 | 15,943.138 | 0 | 17,057.8 | 0 | 19,170.95 | 0 | 20,627.9 | 0 | 18,431.269 | 0 | 18,601.8 | 17,768.609 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 10,583 | 0 | 12,650.8 | 0 | 15,711.1 | 0 | 17,964.5 | 0 | 17,996.3 | 0 | 15,956.1 | 0 | 14,079.4 | 0 | 15,853.4 | 0 | 17,045.3 | 0 | 14,506.8 | 0 | 12,226.4 | 0 | 4,149.6 | 0 | 4,511.6 | 0 | 6,920.4 | 0 | 8,524.326 | 0 | 6,715.2 | 0 | 5,899.581 | 0 | 4,003.6 | 0 | 3,544.363 | 0 | 3,734.3 | 0 | 4,233.32 | 0 | 3,117.7 | 0 | 4,240.405 | 0 | 5,037.7 | 5,716.395 |
| Deferred Revenue Non-Current
| 0 | 211.7 | 0 | 0 | 0 | 15,072.5 | 0 | 18,087.7 | 0 | 18,024.7 | 0 | 16,441.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 135.2 | 0 | 137.2 | 0 | 146.483 | 0 | 399.6 | 0 | 0 | 0 | 340.5 | 0 | 323.811 | 0 | 265.2 | 0 | 245.802 | 0 | 179.1 | 0 | 143.095 | 0 | 122 | 96.923 |
| Deferred Tax Liabilities Non-Current
| 0 | 4,509.2 | 0 | 4,234.1 | 0 | 3,885.8 | 0 | 3,315.4 | 0 | 3,176.9 | 0 | 2,980.5 | 0 | 2,800 | 0 | 2,447.9 | 0 | 2,743.9 | 0 | 2,647.7 | 0 | 2,197.8 | 0 | 2,260.1 | 0 | 1,892.9 | 0 | 1,613.6 | 0 | 2,133.453 | 0 | 1,731.2 | 0 | 1,566.984 | 0 | 1,385.7 | 0 | 1,249.506 | 0 | 1,205.4 | 0 | 1,148.356 | 0 | 988.3 | 0 | 786.339 | 0 | 371.1 | 247.907 |
| Other Non-Current Liabilities
| 0 | 786 | 0 | 934.8 | 0 | -14,405.6 | 0 | -17,245.3 | 0 | -17,191.6 | 0 | -15,531.4 | 0 | 579.5 | 0 | 736.7 | 0 | 1,410.7 | 0 | 470.5 | 0 | 430.1 | 0 | 358.1 | 0 | 376.1 | 0 | 487.2 | 0 | 529.927 | 0 | 117.3 | 0 | 412.855 | 0 | 14.5 | 0 | 14.22 | 0 | 14.2 | 0 | 14.22 | 0 | 14.2 | 0 | 14.22 | 0 | 14.2 | 14.22 |
| Total Non-Current Liabilities
| 0 | 16,089.9 | 0 | 17,819.7 | 0 | 20,263.8 | 0 | 22,122.3 | 0 | 22,006.3 | 0 | 19,846.6 | 0 | 17,458.9 | 0 | 19,038 | 0 | 21,199.9 | 0 | 17,625 | 0 | 14,854.3 | 0 | 6,897.8 | 0 | 6,915.8 | 0 | 9,158.4 | 0 | 11,334.189 | 0 | 8,963.3 | 0 | 7,879.42 | 0 | 5,744.3 | 0 | 5,131.9 | 0 | 5,219.1 | 0 | 5,641.698 | 0 | 4,299.3 | 0 | 5,184.059 | 0 | 5,545 | 6,075.445 |
| Total Liabilities
| 0 | 59,421.5 | 0 | 60,528.1 | 0 | 61,708 | 0 | 64,147.6 | 0 | 58,639.9 | 0 | 56,436.8 | 0 | 47,920.5 | 0 | 45,189.2 | 0 | 44,213.6 | 0 | 41,463.7 | 0 | 36,150.3 | 0 | 28,114.8 | 0 | 25,315.3 | 0 | 24,905.2 | 0 | 25,412.692 | 0 | 22,366.3 | 0 | 20,413.552 | 0 | 19,809 | 0 | 21,075.038 | 0 | 22,276.9 | 0 | 24,812.648 | 0 | 24,927.2 | 0 | 23,615.328 | 0 | 24,146.8 | 23,844.054 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.516 |
| Common Stock
| 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.5 | 0 | 404.501 | 0 | 404.5 | 0 | 404.501 | 0 | 404.5 | 0 | 404.501 | 0 | 359.6 | 0 | 359.557 | 0 | 359.6 | 0 | 342.435 | 0 | 342.4 | 342.435 |
| Retained Earnings
| 0 | 32,460.2 | 0 | 0 | 0 | 26,378 | 0 | 0 | 0 | 24,701.2 | 0 | 0 | 0 | 24,676.4 | 0 | 0 | 0 | 20,327.6 | 0 | 0 | 0 | 19,213.5 | 0 | 0 | 0 | 17,281.9 | 0 | 0 | 0 | 15,521.252 | 0 | 0 | 0 | 14,114.951 | 0 | 0 | 0 | 10,394.745 | 0 | 0 | 0 | 7,893.619 | 0 | 0 | 0 | 5,608.902 | 0 | 0 | 2,697.549 |
| Accumulated Other Comprehensive Income/Loss
| 40,426.1 | 40,021.6 | 37,457.8 | 37,053.3 | 34,396.4 | 1,805.7 | 32,728.1 | 32,323.6 | 32,728.1 | 1,810.1 | 33,136.5 | 32,732 | 33,162.9 | -104.9 | 30,463.5 | 30,059 | 29,079.2 | -7,875.2 | 28,486.7 | 28,082.2 | 27,661.1 | -5,401.9 | 27,111.1 | 26,706.6 | 26,060.9 | -3,761.7 | 24,377.5 | 23,973 | 24,149.5 | -2,321.652 | 22,523.3 | 22,118.8 | 20,645.285 | -9,052.964 | 19,029.1 | 18,624.6 | 16,822.553 | -8,303.207 | 11,519.051 | 11,159.494 | 10,286.1 | -7,396.45 | 9,541 | 9,181.4 | 7,854.659 | -6,559.664 | 0 | 0 | -5,890.206 |
| Other Total Stockholders Equity
| 97.4 | -32,460.2 | 160.8 | 0 | 173.9 | 5,808.2 | 199.7 | 0 | 235.4 | 5,812.3 | 232.1 | 0 | 232.4 | 8,082 | 231.5 | 0 | 236.5 | 16,222.3 | 232.9 | 0 | 237.9 | 13,445 | 253.9 | 0 | 233.7 | 12,136.2 | 247.4 | 0 | 291.5 | 10,545.442 | 312.5 | 0 | 322.456 | 15,178.797 | 331.8 | 0 | 326.74 | 14,326.514 | 365.568 | 0.006 | 362.9 | 9,429.38 | 19.7 | 0 | 0.812 | 8,462.986 | 0 | 6,738.8 | 9,626.347 |
| Total Shareholders Equity
| 40,523.5 | 40,426.1 | 37,618.6 | 37,457.8 | 34,570.3 | 34,396.4 | 32,927.8 | 32,728.1 | 32,963.5 | 32,728.1 | 33,368.6 | 33,136.5 | 33,395.3 | 33,162.9 | 30,695 | 30,463.5 | 29,315.7 | 29,079.2 | 28,719.6 | 28,486.7 | 27,899 | 27,661.1 | 27,365 | 27,111.1 | 26,294.6 | 26,060.9 | 24,624.9 | 24,377.5 | 24,441 | 24,149.543 | 22,835.8 | 22,523.3 | 20,967.741 | 20,645.285 | 19,360.9 | 19,029.1 | 17,149.293 | 16,822.553 | 11,884.619 | 11,519.1 | 10,649 | 10,286.106 | 9,560.7 | 9,541 | 7,855.471 | 7,854.659 | 0 | 7,082.7 | 6,777.641 |
| Total Equity
| 40,523.5 | 40,523.5 | 37,618.6 | 37,618.6 | 34,570.3 | 34,570.3 | 32,927.8 | 32,927.8 | 32,963.5 | 32,963.5 | 33,368.6 | 33,368.6 | 33,395.3 | 33,395.3 | 30,695 | 30,695 | 29,315.7 | 29,315.7 | 28,719.6 | 28,719.6 | 27,899 | 27,899 | 27,365 | 27,365 | 26,294.6 | 26,294.6 | 24,624.9 | 24,624.9 | 24,441 | 24,440.996 | 22,835.8 | 22,835.8 | 20,967.741 | 20,967.741 | 19,360.9 | 19,360.9 | 17,149.293 | 17,149.293 | 11,884.619 | 11,884.7 | 10,649 | 10,649.046 | 9,560.7 | 9,559.8 | 7,855.471 | 7,855.471 | 0 | 7,082.7 | 6,777.641 |
| Total Liabilities & Shareholders Equity
| 40,523.5 | 99,945 | 37,618.6 | 98,146.7 | 34,570.3 | 96,278.3 | 32,927.8 | 97,075.4 | 32,963.5 | 91,603.4 | 33,368.6 | 89,805.4 | 33,395.3 | 81,315.8 | 30,695 | 75,884.2 | 29,315.7 | 73,529.3 | 28,719.6 | 70,183.3 | 27,899 | 64,049.3 | 27,365 | 55,479.8 | 26,294.6 | 51,609.9 | 24,624.9 | 49,530.1 | 24,441 | 49,853.688 | 22,835.8 | 45,202.1 | 20,967.741 | 41,381.293 | 19,360.9 | 39,169.9 | 17,149.293 | 38,224.331 | 11,884.619 | 34,161.6 | 10,649 | 35,461.694 | 9,560.7 | 34,487 | 7,855.471 | 31,469.987 | 0 | 31,229.5 | 30,621.695 |