CG Power and Industrial Solutions Limited
NSE:CGPOWER.NS
715.85 (INR) • At close November 4, 2024
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 Q2 | 2019 Q1 | 2018 Q4 | 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
| 1,078.8 | -14,409.4 | 1,998.4 | -11,824.9 | 2,367.8 | -7,107.3 | 6,335.5 | -7,670.4 | 6,986.5 | -5,939.4 | 3,950.7 | -4,582.9 | 4,212.6 | -5,445.5 | 4,858.8 | -2,967.2 | 2,552.7 | -4,933.9 | 1,830.2 | 1,454.2 | -2,496.4 | 1,960.6 | 4,896.2 | -3,815.3 | 6,488.4 | -7,744.2 | 7,264.2 | -9,392.1 | 6,915.9 | -12,784.6 | 8,262.9 | -8,248.4 | 7,924.1 | -6,281.4 | 3,939.9 | -8,501.2 | 6,825.4 | -9,582.7 | 9,572.2 | -8,358.4 | 7,687.4 | -9,592.5 | 7,573.6 | -10,840.7 | 5,232.8 | -6,241.8 | 2,755.2 | 4,975.9 |
| Short Term Investments
| 16,071.5 | 28,818.8 | 13,784.8 | 23,649.8 | 10,735.7 | 14,214.6 | 399.4 | 15,340.8 | 2,084 | 11,878.8 | 1,274.7 | 9,165.8 | 1,981.1 | 10,891 | 319.5 | 5,934.4 | 2,235.4 | 9,867.8 | 28 | 1,183.5 | 4,992.8 | 156.6 | 5.4 | 7,630.6 | 0.1 | 15,488.4 | 480 | 18,784.2 | 52.2 | 25,569.2 | 4,521.7 | 16,496.8 | 37.8 | 12,562.8 | 2,341.5 | 17,002.4 | 1,608.2 | 19,165.4 | 10.5 | 16,716.8 | 208.9 | 19,185 | 2,018.9 | 21,681.4 | 5,007.1 | 12,483.6 | 3,486.6 | 5,011.5 |
| Cash and Short Term Investments
| 17,150.3 | 14,409.4 | 15,783.2 | 11,824.9 | 13,103.5 | 7,107.3 | 6,734.9 | 7,670.4 | 9,070.5 | 5,939.4 | 5,225.4 | 4,582.9 | 6,193.7 | 5,445.5 | 5,178.3 | 2,967.2 | 4,788.1 | 4,933.9 | 1,858.2 | 2,637.7 | 2,496.4 | 2,117.2 | 4,901.6 | 3,815.3 | 6,488.5 | 7,744.2 | 7,744.2 | 9,392.1 | 6,968.1 | 12,784.6 | 12,784.6 | 8,248.4 | 7,961.9 | 6,281.4 | 6,281.4 | 8,501.2 | 8,433.6 | 9,582.7 | 9,582.7 | 8,358.4 | 7,896.3 | 9,592.5 | 9,592.5 | 10,840.7 | 10,239.9 | 6,241.8 | 6,241.8 | 9,987.4 |
| Net Receivables
| 17,991.8 | 0 | 16,073.7 | 0 | 14,549.6 | 0 | 13,086.6 | 0 | 12,673.9 | 0 | 11,802.5 | 0 | 12,285.8 | 0 | 11,818.2 | 0 | 8,362.9 | 0 | 5,221.6 | 16,937.7 | 0 | 28,257.8 | 53,200.6 | 0 | 59,204 | 0 | 56,119.3 | 0 | 65,886.5 | 0 | 58,342.7 | 0 | 21,191.2 | 0 | 47,954.9 | 0 | 45,994.6 | 0 | 44,100.7 | 0 | 41,330.3 | 0 | 38,776.5 | 0 | 35,776.7 | 0 | 35,721.9 | 36,313.2 |
| Inventory
| 10,232 | 0 | 7,507.1 | 0 | 6,965.2 | 0 | 4,904.6 | 0 | 5,802 | 0 | 5,123.5 | 0 | 5,541.9 | 0 | 4,282.7 | 0 | 3,225.5 | 0 | 3,843.4 | 12,297.2 | 0 | 11,928 | 6,288.4 | 0 | 5,876 | 0 | 7,639.5 | 0 | 8,821 | 0 | 6,695.4 | 0 | 5,850.1 | 0 | 15,013.5 | 0 | 14,551.8 | 0 | 15,833.4 | 0 | 16,713.9 | 0 | 18,495 | 0 | 16,367.2 | 0 | 17,430.4 | 12,232.7 |
| Other Current Assets
| 20,939.7 | 0 | 2,475.3 | 0 | 2,148.1 | 0 | 1,882.8 | 0 | 2,333.1 | 0 | 2,347.9 | 0 | 2,693.8 | 0 | 3,264 | 0 | 4,004.7 | 0 | 15,999.6 | 6,400.3 | 0 | 92.6 | 8,097.5 | 0 | 6.3 | 0 | 12,305.9 | 0 | 140.4 | 0 | 9,946.6 | 0 | 66,326.7 | 0 | 4,046.6 | 0 | 4,874.7 | 0 | 3,765.9 | 0 | 2,937.7 | 0 | 3,284.4 | 0 | 2,184.3 | 0 | 1,366.1 | 1,480.2 |
| Total Current Assets
| 48,322 | 14,409.4 | 41,839.3 | 11,824.9 | 36,766.4 | 7,107.3 | 26,608.9 | 7,670.4 | 29,879.5 | 5,939.4 | 24,499.3 | 4,582.9 | 26,715.2 | 5,445.5 | 24,543.2 | 2,967.2 | 20,381.2 | 4,933.9 | 21,701.2 | 38,272.9 | 2,496.4 | 42,395.6 | 72,488.1 | 3,815.3 | 71,574.8 | 7,744.2 | 83,808.9 | 9,392.1 | 81,816 | 12,784.6 | 87,769.3 | 8,248.4 | 80,138.7 | 6,281.4 | 73,296.4 | 8,501.2 | 73,854.7 | 9,582.7 | 73,282.7 | 8,358.4 | 68,878.2 | 9,592.5 | 70,148.4 | 10,840.7 | 64,568.1 | 6,241.8 | 60,760.2 | 60,013.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,204.3 | 0 | 9,184.8 | 0 | 8,183 | 0 | 7,631 | 0 | 7,969.2 | 0 | 9,016.6 | 0 | 9,083.4 | 0 | 9,262.6 | 0 | 9,671.4 | 0 | 12,410.5 | 16,956.6 | 0 | 18,162.4 | 13,942 | 0 | 14,201.1 | 0 | 13,444 | 0 | 14,076.8 | 0 | 14,868.5 | 0 | 15,159.2 | 0 | 20,960.2 | 0 | 15,354.8 | 0 | 22,360.7 | 0 | 16,627.1 | 0 | 23,616.9 | 0 | 15,271.6 | 0 | 19,978.3 | 12,915.8 |
| Goodwill
| 2,834.3 | 0 | 1,637.6 | 0 | 1,590.6 | 0 | 1,621.4 | 0 | 1,441.6 | 0 | 1,523.7 | 0 | 1,560.2 | 0 | 1,556.8 | 0 | 1,565 | 0 | 1,501.6 | 1,400.7 | 0 | 1,408.7 | 1,738.2 | 0 | 1,673.7 | 0 | 1,598.7 | 0 | 1,435.4 | 0 | 4,623 | 0 | 4,684.1 | 0 | 10,304 | 0 | 9,467.5 | 0 | 10,962.2 | 0 | 11,588.1 | 0 | 11,901.1 | 0 | 9,791.7 | 0 | 10,524.7 | 0 |
| Intangible Assets
| 2,746.5 | 0 | 704.4 | 0 | 625.3 | 0 | 367.7 | 0 | 603.3 | 0 | 675.7 | 0 | 724.7 | 0 | 856.9 | 0 | 1,048.2 | 0 | 1,264.9 | 1,893.1 | 0 | 1,857 | 1,715.8 | 0 | 1,945.4 | 0 | 2,130.6 | 0 | 2,180.9 | 0 | 6,359 | 0 | 6,939.8 | 0 | 0 | 0 | 5,078.6 | 0 | 0 | 0 | 6,376.2 | 0 | 0 | 0 | 5,599.8 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,580.8 | 0 | 2,342 | 0 | 2,215.9 | 0 | 367.7 | 0 | 2,044.9 | 0 | 2,199.4 | 0 | 2,284.9 | 0 | 2,413.7 | 0 | 2,613.2 | 0 | 2,766.5 | 3,293.8 | 0 | 3,265.7 | 3,454 | 0 | 3,619.1 | 0 | 3,729.3 | 0 | 3,616.3 | 0 | 10,982 | 0 | 11,623.9 | 0 | 10,304 | 0 | 14,546.1 | 0 | 10,962.2 | 0 | 17,964.3 | 0 | 11,901.1 | 0 | 15,391.5 | 0 | 10,524.7 | 9,659.5 |
| Long Term Investments
| 141.4 | 0 | -13,660.9 | 0 | -10,587.2 | 0 | 44.6 | 0 | 9.7 | 0 | -2,418.4 | 0 | -1,557.8 | 0 | -1,687 | 0 | 27,457.8 | 0 | -10.7 | 29,114.1 | 0 | 1,142.2 | 1,423.7 | 0 | 1,453.6 | 0 | 780.6 | 0 | 1,987 | 0 | -2,449.3 | 0 | 2,034.6 | 0 | 490 | 0 | 1,197.7 | 0 | 2,778.1 | 0 | 2,571.1 | 0 | 2,894.9 | 0 | -2,106.3 | 0 | -708.6 | -1,817.2 |
| Tax Assets
| 875.9 | 0 | 1,563 | 0 | 2,911.3 | 0 | 4,341.7 | 0 | 5,269.7 | 0 | 6,257.2 | 0 | 8,711.9 | 0 | 7,379.5 | 0 | 49.9 | 0 | 145.3 | 242.2 | 0 | 253.1 | 501.4 | 0 | 276.8 | 0 | 257.7 | 0 | 266.2 | 0 | 888.4 | 0 | 898.7 | 0 | 3,153.1 | 0 | 3,116.4 | 0 | 3,287.2 | 0 | 3,410 | 0 | 3,779.2 | 0 | 3,149.5 | 0 | 2,377.3 | 1,868.9 |
| Other Non-Current Assets
| 1,439.4 | -14,409.4 | 14,989.2 | -11,824.9 | 10,890.8 | -7,107.3 | 3,190.4 | -7,670.4 | 255.7 | -5,939.4 | 2,705 | -4,582.9 | 2,128.5 | -5,445.5 | 2,110.2 | -2,967.2 | 2,432.8 | -4,933.9 | 30,045.5 | 1,491.3 | -2,496.4 | 38,139.7 | 108.5 | -3,815.3 | 68.8 | -7,744.2 | 559.8 | -9,392.1 | 118.7 | -12,784.6 | 4,829.2 | -8,248.4 | 338.3 | -6,281.4 | 2,781 | -8,501.2 | 1,845.2 | -9,582.7 | 596.4 | -8,358.4 | 707.8 | -9,592.5 | 269.6 | -10,840.7 | 5,253.3 | 0 | 3,778.1 | 5,011.5 |
| Total Non-Current Assets
| 18,241.8 | -14,409.4 | 14,418.1 | -11,824.9 | 13,613.8 | -7,107.3 | 15,575.4 | -7,670.4 | 15,549.2 | -5,939.4 | 17,759.8 | -4,582.9 | 20,650.9 | -5,445.5 | 19,479 | -2,967.2 | 42,225.1 | -4,933.9 | 45,357.1 | 51,098 | -2,496.4 | 60,963.1 | 19,429.6 | -3,815.3 | 19,619.4 | -7,744.2 | 18,771.4 | -9,392.1 | 20,065 | -12,784.6 | 29,118.8 | -8,248.4 | 30,054.7 | -6,281.4 | 37,688.3 | -8,501.2 | 36,060.2 | -9,582.7 | 39,984.6 | -8,358.4 | 41,280.3 | -9,592.5 | 42,461.7 | -10,840.7 | 36,959.6 | 0 | 35,949.8 | 27,638.5 |
| Total Assets
| 66,563.8 | 0 | 56,257.4 | 0 | 50,380.2 | 0 | 42,184.3 | 0 | 45,428.7 | 0 | 42,259.1 | 0 | 47,366.1 | 0 | 44,016.6 | 0 | 62,606.3 | 0 | 67,058.3 | 89,370.9 | 0 | 103,358.7 | 91,917.7 | 0 | 91,194.2 | 0 | 102,580.3 | 0 | 101,881 | 0 | 116,888.1 | 0 | 110,193.4 | 0 | 110,984.7 | 0 | 109,915.9 | 0 | 113,267.3 | 0 | 110,158.5 | 0 | 112,610.1 | 0 | 101,527.7 | 0 | 96,710 | 87,652 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,066.2 | 0 | 14,842.5 | 0 | 13,359.7 | 0 | 12,529.3 | 0 | 12,064.9 | 0 | 11,486.4 | 0 | 13,040.6 | 0 | 10,345.2 | 0 | 12,438.1 | 0 | 13,056.2 | 23,441.8 | 0 | 23,140.5 | 15,095.9 | 0 | 14,236.8 | 0 | 12,908.2 | 0 | 13,831.4 | 0 | 13,927.2 | 0 | 13,578.6 | 0 | 24,823.8 | 0 | 25,280.9 | 0 | 25,588.2 | 0 | 27,737.3 | 0 | 27,404.2 | 0 | 24,618.3 | 0 | 22,376 | 21,075.8 |
| Short Term Debt
| 0.9 | 0 | 55.3 | 0 | 49.4 | 0 | 32.3 | 0 | 139.7 | 0 | 527.3 | 0 | 2,913.7 | 0 | 6,377.7 | 0 | 8,634.2 | 0 | 20,172.5 | 12,872.1 | 0 | 18,499.5 | 12,813.5 | 0 | 10,430.3 | 0 | 7,064.9 | 0 | 9,985.1 | 0 | 7,151 | 0 | 8,742.3 | 0 | 4,821.9 | 0 | 6,225.7 | 0 | 8,551.8 | 0 | 5,607.7 | 0 | 4,737.8 | 0 | 2,964.7 | 0 | 2,929.3 | 3,685.9 |
| Tax Payables
| 396.1 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.9 | 0 | 0 | 302.3 | 0 | 0 | 0 | 153.5 | 0 | 0 | 0 | 144.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 396.1 | 0 | 6,846.7 | 0 | 11,276.5 | 0 | 2,370.5 | 0 | 14,347.4 | 0 | 10,903.5 | 0 | 9,998.8 | 0 | 13,600.8 | 0 | 34,537.7 | 0 | 18,809 | 17,417.4 | 0 | 13,509.1 | 27,288.9 | 0 | 915.7 | 0 | 32,850.8 | 0 | 782.1 | 0 | 27,929.9 | 0 | 630.8 | 0 | 3,880.1 | 0 | 3,469.6 | 0 | 3,223.2 | 0 | 3,333.3 | 0 | 3,455.1 | 0 | 0 | 0 | 3,018.2 | 3,139.9 |
| Other Current Liabilities
| 10,746.3 | 0 | 3,736.3 | 0 | 2,819.8 | 0 | 2,369.7 | 0 | 2,518.4 | 0 | 5,667 | 0 | 8,197.1 | 0 | 5,667 | 0 | 9,049.4 | 0 | 5,667 | 12,951.7 | 0 | 5,667 | 3,973 | 0 | 29,063.5 | 0 | 4,744.6 | 0 | 27,773.2 | 0 | 5,925.8 | 0 | 31,249.2 | 0 | 17,849.6 | 0 | 14,355.9 | 0 | 16,501.7 | 0 | 17,120.4 | 0 | 18,566.4 | 0 | 19,032.4 | 0 | 13,653.2 | 13,612.5 |
| Total Current Liabilities
| 28,209.5 | 0 | 25,480.8 | 0 | 27,505.4 | 0 | 17,301.8 | 0 | 29,070.4 | 0 | 28,584.2 | 0 | 34,150.2 | 0 | 35,990.7 | 0 | 64,659.4 | 0 | 57,704.7 | 66,683 | 0 | 60,816.1 | 59,171.3 | 0 | 54,646.3 | 0 | 57,568.5 | 0 | 52,371.8 | 0 | 54,933.9 | 0 | 54,200.9 | 0 | 51,375.4 | 0 | 49,332.1 | 0 | 53,864.9 | 0 | 53,798.7 | 0 | 54,163.5 | 0 | 46,615.4 | 0 | 41,976.7 | 41,514.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3 | 0 | 119.1 | 0 | 119.9 | 0 | 137.8 | 0 | 2,278.2 | 0 | 3,143.3 | 0 | 8,736.8 | 0 | 8,465.1 | 0 | 42.3 | 0 | 9,417.6 | 11,438.8 | 0 | 17,402.2 | 6,883 | 0 | 8,372 | 0 | 8,007.1 | 0 | 5,042.4 | 0 | 11,169.1 | 0 | 5,990.2 | 0 | 17,082.8 | 0 | 19,039.1 | 0 | 18,039.7 | 0 | 16,322.5 | 0 | 18,168.3 | 0 | 15,550.1 | 0 | 13,526.8 | 6,162.6 |
| Deferred Revenue Non-Current
| 205.3 | 0 | 0 | 0 | 450.9 | 0 | 428.5 | 0 | 557.3 | 0 | 447.5 | 0 | 410.7 | 0 | 352.3 | 0 | 493.6 | 0 | 395.3 | 0 | 0 | 0 | 656.3 | 0 | 673.3 | 0 | 715.8 | 0 | 723.5 | 0 | 612.9 | 0 | 540.2 | 0 | 735.5 | 0 | 654.7 | 0 | 641.6 | 0 | 731.1 | 0 | 807 | 0 | 2,183.7 | 0 | 877.5 | 647 |
| Deferred Tax Liabilities Non-Current
| 507.7 | 0 | 5.6 | 0 | 6.8 | 0 | 8.3 | 0 | 8.6 | 0 | 38.3 | 0 | 39.9 | 0 | 46.8 | 0 | 476.4 | 0 | 566.5 | 2,191 | 0 | 2,387.6 | 275.3 | 0 | 357.2 | 0 | 2,183.2 | 0 | 2,623 | 0 | 3,245.6 | 0 | 3,427.1 | 0 | 2,007.6 | 0 | 2,006 | 0 | 1,942.6 | 0 | 1,878.3 | 0 | 1,624.1 | 0 | 1,468.6 | 0 | 1,416.2 | 1,355.9 |
| Other Non-Current Liabilities
| 713.7 | 0 | 464.2 | 0 | 7.3 | 0 | 7.3 | 0 | 7.2 | 0 | 6.7 | 0 | 8.1 | 0 | 4.6 | 0 | 7.7 | 0 | 11 | 3,630.3 | 0 | 899.1 | 3.5 | 0 | 4 | 0 | 6.7 | 0 | 9.4 | 0 | 40 | 0 | 63.3 | 0 | 514.7 | 0 | 521.8 | 0 | 831.5 | 0 | 864.8 | 0 | 874.2 | 0 | -0.1 | 0 | 1,818.8 | 1,706.4 |
| Total Non-Current Liabilities
| 1,429.7 | 0 | 588.9 | 0 | 584.9 | 0 | 581.9 | 0 | 2,851.3 | 0 | 3,635.8 | 0 | 9,195.5 | 0 | 8,868.8 | 0 | 1,020 | 0 | 10,390.4 | 17,260.1 | 0 | 20,688.9 | 7,818.1 | 0 | 9,406.5 | 0 | 10,912.8 | 0 | 8,398.3 | 0 | 15,067.6 | 0 | 10,020.8 | 0 | 20,340.6 | 0 | 22,221.6 | 0 | 21,455.4 | 0 | 19,796.7 | 0 | 21,473.6 | 0 | 19,202.3 | 0 | 17,639.3 | 9,871.9 |
| Total Liabilities
| 29,639.2 | 0 | 26,069.7 | 0 | 28,090.3 | 0 | 17,883.7 | 0 | 31,921.7 | 0 | 32,220 | 0 | 43,345.7 | 0 | 44,859.5 | 0 | 65,679.4 | 0 | 68,095.1 | 83,943.1 | 0 | 81,505 | 66,989.4 | 0 | 64,052.8 | 0 | 68,481.3 | 0 | 60,770.1 | 0 | 70,001.5 | 0 | 64,221.7 | 0 | 71,716 | 0 | 71,553.7 | 0 | 75,320.3 | 0 | 73,595.4 | 0 | 75,637.1 | 0 | 65,817.7 | 0 | 59,616 | 51,386 |
| 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
| 3,057 | 0 | 3,054.7 | 0 | 3,054.5 | 0 | 3,054.3 | 0 | 3,054.2 | 0 | 2,883.7 | 0 | 2,703.7 | 0 | 2,676 | 0 | 1,253.5 | 0 | 1,253.5 | 1,253.5 | 0 | 1,253.5 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,253.5 | 0 | 1,259.4 | 0 | 1,283 | 0 | 1,283 | 1,283 |
| Retained Earnings
| 0 | 0 | 9,094.3 | 0 | 0 | 0 | -3,094.7 | 0 | 0 | 0 | -6,190.1 | 0 | 0 | 0 | -15,295.9 | 0 | 0 | 0 | -8,277.9 | 0 | 0 | 11,513.9 | 0 | 0 | 15,830.8 | 0 | 0 | 0 | 27,541.5 | 0 | 0 | 0 | 33,075.1 | 0 | 0 | 0 | 37,875.3 | 0 | 0 | 0 | 30,841.3 | 0 | 0 | 0 | 29,279.9 | 0 | 0 | 29,908.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 30,174.4 | 27,119.7 | 22,278.4 | 19,223.9 | 17,905.1 | 10,775.6 | 13,507 | 10,452.8 | 10,029.6 | 6,735.5 | 4,020.4 | 1,316.7 | 507.6 | 6,743.4 | -3,073.1 | -4,326.6 | -1,036.8 | -5,744.5 | 19,511.7 | 21,305.5 | -7,408.4 | 23,674.8 | 28,827.7 | -9,880.5 | 34,099 | 32,845.5 | 41,110.9 | -9,588.2 | 46,886.6 | 45,633.1 | 45,889.6 | -9,053.1 | 39,071.2 | 37,817.7 | 38,159.2 | -20,990.7 | 37,715.6 | 36,462.1 | 36,445.6 | -21,730.7 | 36,847.7 | 35,588.3 | 35,615.2 | -18,891.3 | 0 | 0 | -18,434.9 |
| Other Total Stockholders Equity
| 32,111.7 | 13.3 | -9,094.3 | 11.5 | 0 | 9.3 | 13,565.4 | 0 | 0 | 9.5 | 6,600.5 | 0 | 0 | 0 | 5,029.5 | 0 | 0 | 0 | 11,576.7 | -15,337.4 | 548.2 | 15,946.5 | 0 | 387.2 | 19,873.3 | 0 | 0 | 0 | 21,819.8 | 0 | 0 | 82 | 20,614.2 | 197.5 | 0 | 203 | 20,021.1 | 231.4 | 0 | 117.5 | 26,081.5 | 125.3 | 0 | 94.8 | 23,943.6 | 0 | 35,684.3 | 23,352.8 |
| Total Shareholders Equity
| 35,168.7 | 30,187.7 | 30,174.4 | 22,289.9 | 22,278.4 | 17,914.4 | 24,300.6 | 13,507 | 13,507 | 10,039.1 | 10,029.6 | 4,020.4 | 4,020.4 | 507.6 | -847 | -3,073.1 | -3,073.1 | -1,036.8 | -1,192.2 | 5,427.8 | 21,853.7 | 21,305.5 | 24,928.3 | 29,214.9 | 27,077.1 | 34,099 | 34,099 | 41,110.9 | 41,026.6 | 46,886.6 | 46,886.6 | 45,971.6 | 45,889.7 | 39,268.7 | 39,071.2 | 38,362.2 | 38,159.2 | 37,947 | 37,715.6 | 36,563.1 | 36,445.6 | 36,973 | 36,847.7 | 35,710 | 35,615.2 | 37,094 | 36,967.3 | 36,109.4 |
| Total Equity
| 36,924.6 | 30,187.7 | 30,187.7 | 22,289.9 | 22,289.9 | 17,914.4 | 24,309.9 | 13,507 | 13,507 | 10,039.1 | 10,039.1 | 4,020.4 | 4,020.4 | 507.6 | -842.9 | -3,073.1 | -3,073.1 | -1,036.8 | -1,036.8 | 5,427.8 | 21,853.7 | 21,853.7 | 24,928.3 | 29,214.9 | 27,141.4 | 34,099 | 34,099 | 41,110.9 | 41,110.9 | 46,886.6 | 46,886.6 | 45,971.6 | 45,971.7 | 39,268.7 | 39,268.7 | 38,362.2 | 38,362.2 | 37,947 | 37,947 | 36,563.1 | 36,563.1 | 36,973 | 36,973 | 35,710 | 35,710 | 37,094 | 37,094 | 36,266 |
| Total Liabilities & Shareholders Equity
| 66,563.8 | 30,187.7 | 56,257.4 | 22,289.9 | 50,380.2 | 17,914.4 | 42,184.3 | 13,507 | 45,428.7 | 10,039.1 | 42,259.1 | 4,020.4 | 47,366.1 | 507.6 | 44,016.6 | -3,073.1 | 62,606.3 | -1,036.8 | 67,058.3 | 89,370.9 | 21,853.7 | 103,358.7 | 91,917.7 | 29,214.9 | 91,194.2 | 34,099 | 102,580.3 | 41,110.9 | 101,881 | 46,886.6 | 116,888.1 | 45,971.6 | 110,193.4 | 39,268.7 | 110,984.7 | 38,362.2 | 109,915.9 | 37,947 | 113,267.3 | 36,563.1 | 110,158.5 | 36,973 | 112,610.1 | 35,710 | 101,527.7 | 0 | 96,710 | 87,652 |