Century Textiles and Industries Limited
NSE:CENTURYTEX.NS
2714.05 (INR) • At close October 9, 2024
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 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,515.5 | -6,791.3 | 4,015 | -6,699.3 | 2,207.2 | -1,028.3 | 485.1 | -2,350.2 | 1,413.6 | -1,903.2 | 348.2 | -3,861.1 | 672 | -1,236.9 | 505.4 | -2,326.5 | 504.4 | -1,474.8 | 587 | -2,289.6 | 1,510.4 | -266.3 | 212.5 | 1,608.6 | -2,146.9 | 1,893.6 | -3,318.6 | 257.1 | -442.2 | 392.4 | -2,663.8 | 1,146.9 | -1,017.5 | 1,017.5 | -627.6 | 627.6 | -946.2 | 946.2 | 667.8 | -734.4 | 728.8 | -624.4 | 624.4 | -534.9 | 534.9 | 0 | 425.8 | 500.9 | 414.7 | 431.1 | 574.1 | 665.4 |
| Short Term Investments
| 6,024.4 | 13,582.6 | 2,826.6 | 13,398.6 | 4,934.9 | 2,056.6 | 1,217.1 | 4,700.4 | 1,112.9 | 3,806.4 | 1,555 | 7,722.2 | 3,381 | 2,473.8 | 731.5 | 4,653 | 1,822.1 | 2,949.6 | 157.9 | 4,579.2 | 779.2 | 532.6 | 57.2 | 2,475.6 | 4,293.8 | 253.3 | 6,637.2 | 3,061.5 | 884.4 | 2,102.3 | 5,327.6 | 1,516.9 | 2,035 | 19.2 | 1,255.2 | 0 | 1,892.4 | 4,012.3 | 5.6 | 1,468.8 | 5.6 | 1,248.8 | 0 | 1,069.8 | 0 | 0 | 870.7 | 20.7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,539.9 | 6,791.3 | 6,841.6 | 6,699.3 | 7,142.1 | 1,028.3 | 1,702.2 | 2,350.2 | 2,526.5 | 1,903.2 | 1,903.2 | 3,861.1 | 4,053 | 1,236.9 | 1,236.9 | 2,326.5 | 2,326.5 | 1,474.8 | 744.9 | 2,289.6 | 2,289.6 | 266.3 | 269.7 | 4,084.2 | 2,146.9 | 2,146.9 | 3,318.6 | 3,318.6 | 442.2 | 2,494.7 | 2,663.8 | 2,663.8 | 1,017.5 | 1,017.5 | 627.6 | 627.6 | 946.2 | 946.2 | 673.4 | 734.4 | 734.4 | 624.4 | 624.4 | 534.9 | 534.9 | 1,296.5 | 1,296.5 | 521.6 | 414.7 | 431.1 | 574.1 | 665.4 |
| Net Receivables
| 0 | 0 | 3,756.9 | 0 | 1,510.7 | 0 | 2,929.6 | 0 | 2,090.7 | 0 | 2,912.1 | 0 | 1,789.8 | 0 | 1,849.6 | 0 | 1,616.8 | 0 | 2,145.3 | 0 | 2,677 | 0 | 2,390.8 | 0 | 0 | 4,301.6 | 0 | 6,900.8 | 0 | 5,105.8 | 0 | 6,497.9 | 0 | 5,243.6 | 0 | 7,593.9 | 0 | 6,589.9 | 0 | 0 | 5,257.9 | 0 | 5,471.4 | 0 | 4,080.1 | 0 | 0 | 115 | 8,303 | 0 | 9,762.1 | 0 |
| Inventory
| 78,182.7 | 0 | 47,257.7 | 0 | 44,419.7 | 0 | 32,561 | 0 | 28,498.4 | 0 | 23,308.6 | 0 | 20,809.7 | 0 | 15,083 | 0 | 13,384 | 0 | 13,376.8 | 0 | 7,355 | 0 | 6,990 | 13,085.2 | 0 | 11,785.5 | 0 | 14,327.4 | 0 | 12,645 | 0 | 12,102.9 | 0 | 12,987.8 | 0 | 14,621 | 0 | 14,239.4 | 14,369.4 | 0 | 13,004.4 | 0 | 11,972.4 | 0 | 12,037.9 | 0 | 10,880.7 | 10,952.4 | 10,706.7 | 8,859 | 6,578.5 | 6,705.7 |
| Other Current Assets
| 7,413.6 | 0 | 2,402.7 | 0 | 5,069.8 | 0 | 2,745.9 | 0 | 3,442.6 | 0 | 1,770 | 0 | 2,403.6 | 0 | 1,811.5 | 0 | 1,113.9 | 0 | 2,065.5 | 0 | 1,294.3 | 0 | 1,720.6 | 3,182.3 | 0 | 5,351.1 | 0 | 3,161.7 | 0 | 3,970.7 | 0 | 2,635.9 | 0 | 2,905.7 | 0 | 3,077.8 | 0 | 3,278.9 | 364.5 | 0 | 3,617.2 | 0 | 3,117.2 | 0 | 6,756.4 | 0 | 439 | 5,495.9 | 5,401.3 | 294.8 | 2,425.9 | 337.8 |
| Total Current Assets
| 94,136.2 | 6,791.3 | 59,702.6 | 6,699.3 | 57,699.5 | 1,028.3 | 39,264.8 | 2,350.2 | 36,381.9 | 1,903.2 | 30,378.8 | 3,861.1 | 28,864.2 | 1,236.9 | 19,983.9 | 2,326.5 | 18,441.2 | 1,474.8 | 18,040 | 2,289.6 | 13,615.9 | 266.3 | 51,309.7 | 25,398.2 | 2,146.9 | 23,585.1 | 3,318.6 | 27,708.5 | 442.2 | 22,613.6 | 2,663.8 | 23,900.5 | 1,017.5 | 22,154.6 | 627.6 | 25,920.3 | 946.2 | 25,054.4 | 25,162.1 | 734.4 | 22,613.9 | 624.4 | 21,185.4 | 534.9 | 19,329.2 | 1,296.5 | 20,460.3 | 17,084.9 | 24,825.6 | 23,426.7 | 19,340.6 | 15,940.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,146.7 | 0 | 29,787.5 | 0 | 31,497.4 | 0 | 33,012.8 | 0 | 33,498.4 | 0 | 65,436.9 | 0 | 34,088.8 | 0 | 34,690.1 | 0 | 34,929.3 | 0 | 35,622.6 | 0 | 35,040.2 | 0 | 35,632.4 | 60,811.6 | 0 | 61,496.6 | 0 | 61,701 | 0 | 62,372.9 | 0 | 57,268.1 | 0 | 60,764.3 | 0 | 66,871.9 | 0 | 66,445.2 | 64,169.2 | 0 | 66,047.4 | 0 | 62,720.8 | 0 | 59,400.4 | 0 | 55,846 | 52,159.1 | 43,970.8 | 40,160.9 | 37,717.5 | 28,082.8 |
| 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
| 93.3 | 0 | 104.1 | 0 | 77.1 | 0 | 77.2 | 0 | 89.7 | 0 | 78 | 0 | 78 | 0 | 87.3 | 0 | 83.1 | 0 | 89.2 | 0 | 22.3 | 0 | 25.8 | 44.9 | 0 | 48.1 | 0 | 33.5 | 0 | 28.5 | 0 | 26.3 | 0 | 31.9 | 0 | 0 | 0 | 47.8 | 0 | 0 | 35.8 | 0 | 0 | 0 | 35.9 | 0 | 0 | 52.1 | 0 | 0 | 0 | 25.5 |
| Goodwill and Intangible Assets
| 93.3 | 0 | 104.1 | 0 | 77.1 | 0 | 77.2 | 0 | 89.7 | 0 | 78 | 0 | 78 | 0 | 87.3 | 0 | 83.1 | 0 | 89.2 | 0 | 22.3 | 0 | 25.8 | 44.9 | 0 | 48.1 | 0 | 33.5 | 0 | 28.5 | 0 | 26.3 | 0 | 31.9 | 0 | 0 | 0 | 47.8 | 0 | 0 | 35.8 | 0 | 0 | 0 | 35.9 | 0 | 0 | 52.1 | 0 | 0 | 0 | 25.5 |
| Long Term Investments
| 0 | 0 | 12,821.3 | 0 | -1,590.8 | 0 | 2,348.6 | 0 | 2,611.6 | 0 | 3,267.2 | 0 | 2,579.4 | 0 | 1,195.7 | 0 | -415.7 | 0 | 909 | 0 | 983.6 | 0 | 1,771.2 | 1,359.4 | 0 | 1,980.3 | 0 | 1,748.7 | 0 | 3,413.3 | 0 | 2,853.2 | 0 | 1,778 | 0 | 4,996 | 0 | 938.1 | 5,136.1 | 0 | 930.6 | 0 | 936.8 | 0 | 737.8 | 0 | -162.7 | 672.1 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,235.7 | 0 | 949.6 | 0 | 545.8 | 0 | 480.8 | 0 | 223.9 | 0 | 569.4 | 0 | 34.7 | 0 | 554.9 | 0 | 796.6 | 0 | 645.6 | 0 | 67.4 | 0 | 12,541.5 | 14,729 | 0 | 16,125.1 | 0 | 14,583.2 | 0 | 15,004 | 0 | 16,512.3 | 0 | -1,778 | 0 | 0 | 0 | -938.1 | 0 | 0 | 0 | 0 | 0 | 0 | -737.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14,774.9 | -6,791.3 | 1,736.5 | -6,699.3 | 14,489.4 | -1,028.3 | 9,332.2 | -2,350.2 | 9,707.7 | -1,903.2 | -22,341.9 | -3,861.1 | 10,010.4 | -1,236.9 | 10,422.9 | -2,326.5 | 12,752.2 | -1,474.8 | 12,168.5 | -2,289.6 | 14,634.4 | -266.3 | 0.1 | 1,295.5 | -2,146.9 | 78.1 | -3,318.6 | 1,338.4 | -442.2 | 0.2 | -2,663.8 | 2,090.2 | -1,017.5 | 16,216.7 | -627.6 | 4,905.2 | -946.2 | 9,228.6 | 3,244 | -734.4 | 3,287.9 | -624.4 | 3,248.9 | -534.9 | 3,838.7 | 0 | 3,895 | 2,952.9 | 683.6 | 1,410.3 | 646.5 | 1,478 |
| Total Non-Current Assets
| 45,250.6 | -6,791.3 | 45,399 | -6,699.3 | 45,018.9 | -1,028.3 | 45,251.6 | -2,350.2 | 46,131.3 | -1,903.2 | 47,009.6 | -3,861.1 | 46,791.3 | -1,236.9 | 46,950.9 | -2,326.5 | 48,145.5 | -1,474.8 | 49,434.9 | -2,289.6 | 50,747.9 | -266.3 | 49,971 | 78,240.4 | -2,146.9 | 79,728.2 | -3,318.6 | 79,404.8 | -442.2 | 80,818.9 | -2,663.8 | 78,750.1 | -1,017.5 | 77,012.9 | -627.6 | 76,773.1 | -946.2 | 75,721.6 | 72,549.3 | -734.4 | 70,301.7 | -624.4 | 66,906.5 | -534.9 | 63,275 | 0 | 59,578.3 | 55,836.2 | 44,654.4 | 41,571.2 | 38,364 | 29,586.3 |
| Total Assets
| 139,386.8 | 0 | 105,101.6 | 0 | 102,718.4 | 0 | 84,516.4 | 0 | 82,513.2 | 0 | 77,388.4 | 0 | 75,655.5 | 0 | 66,934.7 | 0 | 66,586.7 | 0 | 67,474.9 | 0 | 64,363.8 | 0 | 101,280.7 | 103,638.6 | 0 | 103,313.3 | 0 | 107,113.3 | 0 | 103,432.5 | 0 | 102,650.6 | 0 | 99,167.5 | 0 | 102,693.4 | 0 | 100,776 | 97,711.4 | 0 | 92,915.6 | 0 | 88,091.9 | 0 | 82,604.2 | 0 | 80,038.6 | 72,921.1 | 69,480 | 64,997.9 | 57,704.6 | 45,526.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,191.6 | 0 | 7,482.7 | 0 | 9,302.2 | 0 | 7,855.1 | 0 | 8,189.3 | 0 | 8,579.6 | 0 | 8,252.2 | 0 | 6,205.2 | 0 | 4,509.1 | 0 | 4,926.1 | 0 | 4,525.3 | 0 | 5,193.5 | 7,590.8 | 0 | 6,818 | 0 | 7,189.1 | 0 | 7,058.2 | 0 | 6,748 | 0 | 6,099.1 | 0 | 5,356.2 | 0 | 2,416.1 | 4,498.7 | 0 | 5,035.3 | 0 | 3,599.4 | 0 | 3,595.8 | 0 | 4,087.9 | 3,075.5 | 4,117.4 | 0 | 7,948.8 | 6,733.2 |
| Short Term Debt
| 13,682.3 | 0 | 1,281 | 0 | 4,983.4 | 0 | 6,408.8 | 0 | 11,639.9 | 0 | 9,360.4 | 0 | 6,005.7 | 0 | 1,629.2 | 0 | 7,011.3 | 0 | 8,343.5 | 0 | 5,343.7 | 0 | 564 | 13,742.6 | 0 | 2,320.7 | 0 | 24,602.6 | 0 | 15,924 | 0 | 15,503.4 | 0 | 25,107.7 | 0 | 30,215.8 | 0 | 25,713 | 18,684.2 | 0 | 27,517 | 0 | 14,550.5 | 0 | 17,019.5 | 0 | 19,510.7 | 19,403.9 | 10.5 | 0 | 32.4 | 40.6 |
| Tax Payables
| 0 | 0 | 641.8 | 0 | 0 | 0 | 550.4 | 0 | 0 | 0 | 548.4 | 0 | 0 | 0 | 281.3 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 266.4 | 0 | 0 | 1,709.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700.5 | 0 |
| Deferred Revenue
| 0 | 0 | 21,689.4 | 0 | 3,925.4 | 0 | 3,577.7 | 0 | 3,710.5 | 0 | 10,459.6 | 0 | 3,483.4 | 0 | 281.3 | 0 | 4,797 | 0 | 5,527.6 | 0 | 11,432.5 | 0 | 49,610.1 | 16,265.8 | 0 | 13,950.7 | 0 | 21,382.7 | 0 | 9,888.5 | 0 | 17,880.4 | 0 | 1,360.8 | 0 | 471.3 | 0 | 1,417.5 | 344.6 | 0 | 1,170.7 | 0 | 388.6 | 0 | 1,213.8 | 0 | 314.4 | 1,190.3 | 6,664.1 | 0 | 4,700.5 | 0 |
| Other Current Liabilities
| 34,414.7 | 0 | 3,922.6 | 0 | 25,818.1 | 0 | 15,396.2 | 0 | 15,435.4 | 0 | -529.9 | 0 | 8,262.5 | 0 | 6,795.3 | 0 | -5,080.2 | 0 | -341.4 | 0 | 837.3 | 0 | -265.9 | 2,822.6 | 0 | -1,690 | 0 | -8,103.1 | 0 | 2,175.3 | 0 | 20,106.6 | 0 | 4,310.8 | 0 | 0 | 0 | 6,124.9 | 17,887.4 | 0 | 3,369.2 | 0 | 11,330.2 | 0 | 6,004.6 | 0 | 9,471.9 | 5,710.9 | 13,096.4 | 15,564.4 | 1,261.3 | 3,313.8 |
| Total Current Liabilities
| 59,288.6 | 0 | 35,017.5 | 0 | 40,103.7 | 0 | 33,788.2 | 0 | 35,264.6 | 0 | 28,418.1 | 0 | 22,520.4 | 0 | 14,911 | 0 | 16,034.2 | 0 | 18,814.8 | 0 | 22,136.5 | 0 | 60,050.9 | 40,421.8 | 0 | 40,558.7 | 0 | 45,071.3 | 0 | 44,540.6 | 0 | 42,358 | 0 | 35,517.6 | 0 | 36,043.3 | 0 | 35,671.5 | 41,414.9 | 0 | 38,258.3 | 0 | 29,868.7 | 0 | 26,619.9 | 0 | 33,384.9 | 28,190.3 | 17,224.3 | 15,564.4 | 13,943 | 10,087.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 33,853.8 | 0 | 23,735.9 | 0 | 17,606.5 | 0 | 4,184.3 | 0 | 2,084.9 | 0 | 4,002.8 | 0 | 8,891.6 | 0 | 8,855.9 | 0 | 8,158.3 | 0 | 5,653.6 | 0 | 288.6 | 0 | 7,137.8 | 22,882.6 | 0 | 23,924.2 | 0 | 33,094.3 | 0 | 31,259.5 | 0 | 27,353.1 | 0 | 32,830.3 | 0 | 37,936.1 | 0 | 35,672.7 | 27,632.7 | 0 | 28,104.2 | 0 | 33,255.7 | 0 | 31,481.5 | 0 | 15,227.4 | 19,771 | 30,085.3 | 27,462.3 | 23,667.9 | 17,582.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 178.5 | 0 | 1,372.6 | 0 | 5,718.3 | 0 | 0 | 0 | 6,179.1 | 0 | 0 | 0 | 5,715.1 | 0 | 0 | 0 | 6,011.8 | 0 | 0 | 0 | 7,780.5 | 973.9 | 0 | 9,106 | 0 | 495.3 | 0 | 2,001.7 | 0 | 6,387.4 | 0 | 4,321.2 | 0 | 4,345 | 0 | 4,344.6 | 4,277.1 | 0 | 4,055.6 | 0 | 3,918.5 | 0 | 3,636.1 | 0 | 3,540.2 | 3,150.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 167.4 | 0 | 116.4 | 0 | 325.7 | 0 | 406.4 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | -4,736.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.1 | 2,710.8 | 0 | 2,173.2 | 0 | 1,495.7 | 0 | 807.1 | 0 | 1,534.6 | 0 | 1,794.4 | 0 | 1,811.4 | 0 | 2,046.4 | 2,392.3 | 0 | 2,667.9 | 0 | 2,586.7 | 0 | 2,429.2 | 0 | 2,567.4 | 2,627.4 | 2,639.4 | 2,554.4 | 0 | 2,900.8 |
| Other Non-Current Liabilities
| 5,003.7 | -40,947 | 1,360.7 | 0 | 4,235.3 | 0 | 29.7 | 0 | 5,882.7 | 0 | 4.8 | 0 | 6,394.1 | 0 | 6,693.9 | 0 | 6,838.9 | 0 | 878.9 | 0 | 7,735 | 0 | -7,559.9 | 7,433.8 | 0 | 9,178.3 | 0 | 1,454.6 | 0 | 2,006.7 | 0 | 6,480.4 | 0 | 8,752 | 0 | 4,259.1 | 0 | 2,398.2 | 2,417.6 | 0 | 5,023.5 | 0 | 2,943 | 0 | 2,817.2 | 0 | -6,107.6 | 192.6 | -14,754.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39,024.9 | -40,947 | 29,137.1 | 0 | 23,540.1 | 0 | 10,338.7 | 0 | 7,967.6 | 0 | 10,201.7 | 0 | 15,285.7 | 0 | 15,549.8 | 0 | 14,997.2 | 0 | 12,544.3 | 0 | 8,025.9 | 0 | 8,298.3 | 34,001.1 | 0 | 35,275.7 | 0 | 36,539.9 | 0 | 34,073.3 | 0 | 35,368.1 | 0 | 41,582.3 | 0 | 46,540.2 | 0 | 44,461.9 | 36,719.7 | 0 | 37,183.3 | 0 | 40,117.2 | 0 | 37,934.8 | 0 | 27,897 | 25,741.6 | 32,724.7 | 30,016.7 | 26,181.3 | 20,483.7 |
| Total Liabilities
| 98,313.5 | -40,947 | 64,154.6 | 0 | 63,643.8 | 0 | 44,126.9 | 0 | 43,232.2 | 0 | 38,619.8 | 0 | 37,806.1 | 0 | 30,460.8 | 0 | 31,031.4 | 0 | 31,359.1 | 0 | 30,162.4 | 0 | 68,349.2 | 74,422.9 | 0 | 75,834.4 | 0 | 81,611.2 | 0 | 78,613.9 | 0 | 77,726.1 | 0 | 77,099.9 | 0 | 82,583.5 | 0 | 80,133.4 | 78,134.6 | 0 | 75,441.6 | 0 | 69,985.9 | 0 | 64,554.7 | 0 | 61,281.9 | 53,931.9 | 49,949 | 45,581.1 | 40,124.3 | 30,571.3 |
| 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
| 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,116.9 | 0 | 1,015.1 | 0 | 1,015.1 | 930.4 | 0 | 930.4 | 0 | 930.4 | 0 | 930.4 | 0 | 930.4 | 930.4 | 930.4 | 930.4 | 930.4 | 930.4 |
| Retained Earnings
| 0 | 0 | 16,548.5 | 0 | 0 | 0 | 16,609.5 | 0 | 0 | 0 | 14,335.7 | 0 | 0 | 0 | 12,775.8 | 0 | 0 | 0 | 11,579.9 | 0 | 0 | 0 | 8,967.9 | 0 | 0 | 3,697.4 | 0 | 0 | 0 | 1,291.8 | 0 | 0 | 0 | 14,081 | 0 | 0 | 0 | 477.7 | 0 | 0 | 1,373.1 | 0 | 0 | 0 | 1,975.8 | 0 | 0 | 2,915.5 | 18,600.6 | 0 | 3,078.9 | 14,024.8 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 39,791.3 | 38,674.4 | 37,613.4 | 36,496.5 | 38,868.3 | 14,709.8 | 37,725.9 | 36,609 | 37,188.2 | 2,568.1 | 36,252.5 | 35,135.6 | 35,043.6 | 1,983.3 | 34,245.2 | 33,128.3 | 34,794.9 | -31,628.3 | 34,201.4 | 33,084.5 | 32,931.5 | -29,863 | 0 | 27,478.9 | -40,658.4 | 25,502.1 | 24,385.2 | 24,818.6 | -41,780.7 | 24,924.5 | 23,807.6 | 22,067.6 | -38,614.1 | 20,109.9 | 19,094.8 | 20,642.6 | -35,982.5 | 0 | 17,474 | -33,492.2 | 18,106 | 17,175.6 | 18,049.5 | -30,156.4 | 0 | 0 | -26,739.7 | -24,120.6 | 0 | 0 | -19,698.5 |
| Other Total Stockholders Equity
| 39,382.4 | 1,155.7 | 5,482.3 | 1,461.2 | 0 | 1,521.2 | 6,432.2 | 1,555.1 | 0 | 1,580.3 | 21,735.7 | 1,596.9 | 0 | 1,430.3 | 6,432.2 | 1,310.1 | 0 | 1,320.9 | 6,432.2 | 0 | 0 | 0 | 22,846.7 | 0 | 0 | 22,664.6 | 0 | -24,385.2 | 0 | 22,409.9 | 0 | -23,807.6 | 0 | 4,862.3 | 0 | 0 | 0 | 2,921.2 | 18,646.4 | 0 | 0 | 0 | 0 | 0 | 15,143.3 | 0 | 17,826.3 | 15,143.3 | 15,241.6 | 18,486.4 | 0 | 19,698.5 |
| Total Shareholders Equity
| 40,499.3 | 40,947 | 39,791.3 | 39,074.6 | 37,613.4 | 40,389.5 | 38,868.3 | 39,281 | 37,725.9 | 38,768.5 | 37,188.3 | 37,849.4 | 36,252.5 | 36,473.9 | 35,043.6 | 35,555.3 | 34,245.2 | 36,115.8 | 34,794.9 | 34,201.4 | 34,201.4 | 32,931.5 | 32,931.5 | 1,116.9 | 27,478.9 | 27,478.9 | 25,502.1 | 1,116.9 | 24,818.6 | 24,818.6 | 24,924.5 | 1,116.9 | 22,067.6 | 22,067.6 | 20,109.9 | 20,109.9 | 20,642.6 | 20,642.6 | 19,576.8 | 17,474 | 17,474 | 18,106 | 18,106 | 18,049.5 | 18,049.5 | 0 | 18,756.7 | 18,989.2 | 19,531 | 19,416.8 | 17,752 | 14,955.2 |
| Total Equity
| 41,073.3 | 40,947 | 40,947 | 39,074.6 | 39,074.6 | 40,389.5 | 40,389.5 | 39,281 | 39,281 | 38,768.5 | 38,768.6 | 37,849.4 | 37,849.4 | 36,473.9 | 36,473.9 | 35,555.3 | 35,555.3 | 36,115.8 | 36,115.8 | 34,201.4 | 34,201.4 | 32,931.5 | 32,931.5 | 29,215.7 | 27,478.9 | 27,478.9 | 25,502.1 | 25,502.1 | 24,818.6 | 24,818.6 | 24,924.5 | 24,924.5 | 22,067.6 | 22,067.6 | 20,109.9 | 20,109.9 | 20,642.6 | 20,642.6 | 19,576.8 | 17,474 | 17,474 | 18,106 | 18,106 | 18,049.5 | 18,049.5 | 0 | 18,756.7 | 18,989.2 | 19,531 | 19,416.8 | 17,752 | 14,955.2 |
| Total Liabilities & Shareholders Equity
| 139,386.8 | 40,947 | 105,101.6 | 39,074.6 | 102,718.4 | 40,389.5 | 84,516.4 | 39,281 | 82,513.2 | 38,768.5 | 77,388.4 | 37,849.4 | 75,655.5 | 36,473.9 | 66,934.7 | 35,555.3 | 66,586.7 | 36,115.8 | 67,474.9 | 34,201.4 | 64,363.8 | 32,931.5 | 101,280.7 | 103,638.6 | 27,478.9 | 103,313.3 | 25,502.1 | 107,113.3 | 24,818.6 | 103,432.5 | 24,924.5 | 102,650.6 | 22,067.6 | 99,167.5 | 20,109.9 | 102,693.4 | 20,642.6 | 100,776 | 97,711.4 | 17,474 | 92,915.6 | 18,106 | 88,091.9 | 18,049.5 | 82,604.2 | 0 | 80,038.6 | 72,921.1 | 69,480 | 64,997.9 | 57,876.3 | 45,526.5 |