Chembond Chemicals Limited
NSE:CHEMBOND.NS
596.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 402.311 | -701.638 | 99.462 | -370.151 | 92.263 | -559.141 | 86.043 | -548.274 | 89.774 | -618.086 | 29.105 | -473.2 | 96.896 | -492.51 | 88.615 | -331.22 | 24.572 | -538.679 | 45.9 | -394.83 | 53.751 | -552.71 | 62.681 | -346.145 | 99.5 | -514.029 | 177.989 | -922.124 | 169.999 | -845.07 | 130.036 | -393.599 | 168.097 | -520.523 | 159.677 | -160.856 | 160.793 | -161.733 | 161.674 | -126.355 | 126.296 | -128.847 | 128.792 | -131.374 | 130.487 | 0 | 325.11 | 208.135 |
| Short Term Investments
| 484.892 | 1,403.276 | 612.709 | 740.302 | 401.394 | 1,118.282 | 481.916 | 1,096.548 | 458.5 | 1,236.172 | 594.988 | 946.4 | 376.304 | 985.02 | 409.284 | 662.44 | 306.647 | 1,077.358 | 501.103 | 789.66 | 341.079 | 1,105.42 | 501.53 | 692.29 | 246.746 | 1,028.058 | 336.04 | 1,844.248 | 752.125 | 1,690.14 | 715.034 | 787.198 | 225.502 | 1,041.046 | 360.846 | 321.712 | 0.063 | 323.466 | 0.059 | 252.71 | 0.059 | 257.694 | 0.055 | 262.748 | 0.887 | 0 | 1.646 | 0.822 |
| Cash and Short Term Investments
| 887.203 | 701.638 | 712.171 | 370.151 | 493.657 | 559.141 | 567.959 | 548.274 | 548.274 | 618.086 | 624.093 | 473.2 | 473.2 | 492.51 | 497.899 | 331.22 | 331.219 | 538.679 | 547.003 | 394.83 | 394.83 | 552.71 | 564.211 | 346.145 | 346.246 | 514.029 | 514.029 | 922.124 | 922.124 | 845.07 | 845.07 | 393.599 | 393.599 | 520.523 | 520.523 | 160.856 | 160.856 | 161.733 | 161.733 | 126.355 | 126.355 | 128.847 | 128.847 | 131.374 | 131.374 | 163.377 | 326.756 | 208.957 |
| Net Receivables
| 1,204.017 | 0 | 1,306.396 | 0 | 1,160.673 | 0 | 998 | 0 | 1,047.144 | 0 | 963.364 | 0 | 1,101.325 | 0 | 799.923 | 0 | 1,006.071 | 0 | 838.528 | 0 | 1,048.349 | 0 | 798.118 | 0 | 936.221 | 0 | 730.064 | 0 | 720.17 | 0 | 681.043 | 0 | 607.624 | 0 | 635.048 | 0 | 860.479 | 0 | 821.201 | 0 | 868.064 | 0 | 728.821 | 0 | 716.987 | 0 | 0 | 0 |
| Inventory
| 331.38 | 0 | 309.198 | 0 | 342.057 | 0 | 337.314 | 0 | 339.3 | 0 | 299.481 | 0 | 293.293 | 0 | 218.201 | 0 | 273.296 | 0 | 277.955 | 0 | 247.139 | 0 | 242.486 | 0 | 245.358 | 0 | 285.597 | 0 | 270.303 | 0 | 249.359 | 0 | 228.555 | 0 | 294.701 | 0 | 305.003 | 0 | 335.345 | 0 | 347.675 | 0 | 387.644 | 0 | 327.581 | 0 | 743.918 | 317.041 |
| Other Current Assets
| 94.593 | 0 | 64.762 | 0 | 97.518 | 0 | 94.193 | 0 | 1.088 | 0 | 35.399 | 0 | -37.407 | 0 | 36.791 | 0 | 10.46 | 0 | 36.755 | 0 | 0.862 | 0 | 41.743 | 0 | 2.026 | 0 | 5.748 | 0 | 2.013 | 0 | 41.286 | 0 | 475.186 | 0 | 31.474 | 0 | 85.512 | 0 | 87.188 | 0 | 100.431 | 0 | 83.279 | 0 | 93.323 | 0 | 0 | 0 |
| Total Current Assets
| 2,517.193 | 701.638 | 2,392.527 | 370.151 | 2,093.905 | 559.141 | 2,022.484 | 548.274 | 1,935.806 | 618.086 | 1,922.337 | 473.2 | 1,830.411 | 492.51 | 1,552.814 | 331.22 | 1,621.046 | 538.679 | 1,700.241 | 394.83 | 1,691.18 | 552.71 | 1,646.558 | 346.145 | 1,529.851 | 514.029 | 1,535.438 | 922.124 | 1,914.61 | 845.07 | 1,816.758 | 393.599 | 1,704.964 | 520.523 | 1,481.746 | 160.856 | 1,411.85 | 161.733 | 1,405.467 | 126.355 | 1,442.525 | 128.847 | 1,328.591 | 131.374 | 1,269.265 | 163.377 | 2,679.95 | 1,229.735 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 601.728 | 0 | 578.637 | 0 | 536.371 | 0 | 469.996 | 0 | 460.15 | 0 | 462.139 | 0 | 465.533 | 0 | 472.956 | 0 | 483.539 | 0 | 488.55 | 0 | 473.625 | 0 | 467.486 | 0 | 471.922 | 0 | 451.818 | 0 | 440.385 | 0 | 426.136 | 0 | 420.857 | 0 | 418.896 | 0 | 475.695 | 0 | 479.137 | 0 | 492.257 | 0 | 471.277 | 0 | 461.349 | 0 | 879.658 | 423.963 |
| Goodwill
| 745.945 | 0 | 751.976 | 0 | 748.945 | 0 | 748.945 | 0 | 748.945 | 0 | 748.945 | 0 | 748.945 | 0 | 748.945 | 0 | 748.945 | 0 | 631.102 | 0 | 631.102 | 0 | 641.9 | 0 | 609.12 | 0 | 362.568 | 0 | 57.944 | 0 | 0 | 0 | 56.675 | 0 | 0 | 0 | 57.778 | 0 | 0 | 0 | 57.778 | 0 | 0 | 0 | 40.621 | 0 | 0 | 0 |
| Intangible Assets
| 7.705 | 0 | 6.461 | 0 | 3.258 | 0 | 4.077 | 0 | 4.88 | 0 | 5.202 | 0 | 6.294 | 0 | 7.157 | 0 | 7.702 | 0 | 8.631 | 0 | 8.324 | 0 | 8.995 | 0 | 9.346 | 0 | 10.08 | 0 | 9.72 | 0 | 68.416 | 0 | 11.29 | 0 | 69.939 | 0 | 15.129 | 0 | 73.344 | 0 | 17.278 | 0 | 57.047 | 0 | 17.273 | 0 | 100.862 | 50.765 |
| Goodwill and Intangible Assets
| 753.65 | 0 | 758.437 | 0 | 752.203 | 0 | 753.022 | 0 | 753.825 | 0 | 754.147 | 0 | 755.239 | 0 | 756.102 | 0 | 756.647 | 0 | 639.733 | 0 | 639.426 | 0 | 650.895 | 0 | 618.466 | 0 | 372.648 | 0 | 67.664 | 0 | 68.416 | 0 | 67.965 | 0 | 69.939 | 0 | 72.907 | 0 | 73.344 | 0 | 75.056 | 0 | 57.047 | 0 | 57.894 | 0 | 100.862 | 50.765 |
| Long Term Investments
| 491.74 | 0 | -105.827 | 0 | 531.618 | 0 | 392.514 | 0 | -108.752 | 0 | -216.42 | 0 | 19.585 | 0 | 8.054 | 0 | -27.066 | 0 | -227.335 | 0 | 11.831 | 0 | -235.613 | 0 | 337.411 | 0 | 383.434 | 0 | -175.063 | 0 | -98.015 | 0 | 428.792 | 0 | 855.78 | 0 | 7.657 | 0 | 5.593 | 0 | 5.591 | 0 | 5.055 | 0 | 4.142 | 0 | 8.192 | 4.097 |
| Tax Assets
| 45.234 | 0 | 39.789 | 0 | 31.924 | 0 | 27.518 | 0 | 22.611 | 0 | 23.04 | 0 | 20.846 | 0 | 14.912 | 0 | 15.71 | 0 | 17.505 | 0 | 15.346 | 0 | 1.607 | 0 | 293.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.511 | 0 | 0 | 0 | 0 | 0 | 37.763 | 0 | 38.749 | 0 | 0 | 0 |
| Other Non-Current Assets
| 60.172 | -701.638 | 634.109 | -370.151 | 72.284 | -559.141 | 83.833 | -548.274 | 546.743 | -618.086 | 661.344 | -473.2 | 449.589 | -492.51 | 479.624 | -331.22 | 370.888 | -538.679 | 561.917 | -394.83 | 391.035 | -552.71 | 544.107 | -346.145 | 0.003 | -514.029 | 336.04 | -922.124 | 790.522 | -845.07 | 751.501 | -393.599 | 265.637 | -520.523 | 390.171 | -160.856 | 0.001 | -161.733 | 32.7 | -126.355 | 36.325 | -128.847 | -0.001 | -131.374 | -0.001 | 0 | 104.278 | 44.498 |
| Total Non-Current Assets
| 1,952.524 | -701.638 | 1,905.145 | -370.151 | 1,924.4 | -559.141 | 1,726.883 | -548.274 | 1,674.577 | -618.086 | 1,684.25 | -473.2 | 1,710.792 | -492.51 | 1,731.648 | -331.22 | 1,599.718 | -538.679 | 1,480.37 | -394.83 | 1,531.263 | -552.71 | 1,428.482 | -346.145 | 1,721.65 | -514.029 | 1,543.94 | -922.124 | 1,123.508 | -845.07 | 1,148.038 | -393.599 | 1,183.251 | -520.523 | 1,734.786 | -160.856 | 616.771 | -161.733 | 590.774 | -126.355 | 609.229 | -128.847 | 571.141 | -131.374 | 562.133 | 0 | 1,092.99 | 523.323 |
| Total Assets
| 4,469.717 | 0 | 4,297.671 | 0 | 4,018.305 | 0 | 3,749.367 | 0 | 3,610.383 | 0 | 3,606.587 | 0 | 3,541.203 | 0 | 3,284.463 | 0 | 3,220.765 | 0 | 3,180.61 | 0 | 3,222.444 | 0 | 3,075.041 | 0 | 3,251.501 | 0 | 3,079.378 | 0 | 3,038.118 | 0 | 2,964.796 | 0 | 2,888.215 | 0 | 3,216.532 | 0 | 2,028.621 | 0 | 1,996.241 | 0 | 2,051.743 | 0 | 1,899.732 | 0 | 1,831.398 | 0 | 3,772.94 | 1,753.058 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 541.753 | 0 | 578.322 | 0 | 531.09 | 0 | 463.487 | 0 | 390.96 | 0 | 421.779 | 0 | 432.203 | 0 | 287.077 | 0 | 341.556 | 0 | 286.752 | 0 | 361.136 | 0 | 287.722 | 0 | 510.885 | 0 | 444.309 | 0 | 448.938 | 0 | 437.762 | 0 | 425.82 | 0 | 428.856 | 0 | 485.957 | 0 | 478.463 | 0 | 531.982 | 0 | 413.837 | 0 | 442.741 | 0 | 377.703 | 0 |
| Short Term Debt
| 66.83 | 0 | 31.025 | 0 | 65.254 | 0 | 16.612 | 0 | 8.002 | 0 | 17.328 | 0 | 12.397 | 0 | 5.839 | 0 | 26.362 | 0 | 38.569 | 0 | 61.808 | 0 | 29.178 | 0 | 85.957 | 0 | 72.087 | 0 | 84.572 | 0 | 106.788 | 0 | 101.394 | 0 | 101.744 | 0 | 196.724 | 0 | 168.992 | 0 | 210.455 | 0 | 227.954 | 0 | 205.392 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 7.115 | 0 | 0.936 | 0 | 1.387 | 0 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 80.182 | 0 | 104.191 | 0 | 99.683 | 0 | 97.027 | 0 | 82.98 | 0 | 90.88 | 0 | 59.666 | 0 | 94.805 | 0 | 79.439 | 0 | 125.934 | 0 | 82.372 | 0 | 98.693 | 0 | 81.977 | 0 | 47.697 | 0 | 23.834 | 0 | 25.064 | 0 | 257.944 | 0 | 41.16 | 0 | 45.695 | 0 | 48.241 | 0 | 38.446 | 0 | 46.533 | 0 | 0 | 0 |
| Other Current Liabilities
| 210.203 | 0 | 85.487 | 0 | 68.896 | 0 | 66.705 | 0 | 43.923 | 0 | 48.81 | 0 | 42.2 | 0 | 89.784 | 0 | 0.001 | 0 | 78.075 | 0 | -0.001 | 0 | 55.955 | 0 | 22.073 | 0 | 43.295 | 0 | 104.519 | 0 | 89.502 | 0 | 90.753 | 0 | 199.671 | 0 | 159.19 | 0 | 142.938 | 0 | 132.832 | 0 | 155.323 | 0 | 88.802 | 0 | 1,460.287 | 791.144 |
| Total Current Liabilities
| 818.786 | 0 | 775.016 | 0 | 769.431 | 0 | 646.487 | 0 | 539.912 | 0 | 570.897 | 0 | 577.68 | 0 | 442.366 | 0 | 462.724 | 0 | 482.835 | 0 | 548.877 | 0 | 455.227 | 0 | 717.608 | 0 | 641.668 | 0 | 685.726 | 0 | 657.886 | 0 | 643.031 | 0 | 988.215 | 0 | 883.031 | 0 | 836.088 | 0 | 923.51 | 0 | 835.56 | 0 | 783.468 | 0 | 1,837.99 | 791.144 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.603 | 0 | 60.782 | 0 | 7.893 | 0 | 40.2 | 0 | 7.061 | 0 | 11.042 | 0 | 6.409 | 0 | 11.438 | 0 | 7.42 | 0 | 5.513 | 0 | 5.215 | 0 | 1.262 | 0 | 4.94 | 0 | 3.785 | 0 | 2.526 | 0 | 6.343 | 0 | 6.341 | 0 | 2.059 | 0 | 19.974 | 0 | 102.449 | 0 | 96.932 | 0 | 81.998 | 0 | 89.429 | 0 | 168.66 | 106.627 |
| Deferred Revenue Non-Current
| -9.603 | 0 | 0 | 0 | -61.098 | 0 | 0 | 0 | -63.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.105 | 0 | 27.034 | 0 | 0 | 0 | 6.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.031 | 0 | 0 | 0 | 61.098 | 0 | 0 | 0 | 63.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.602 | 0 | 38.99 | 0 | 28.288 | 0 | 24.712 | 0 | 24.671 | 0 | 24.586 | 0 | 26.237 | 0 | 32.01 | 0 | 32.649 | 0 | 34.895 | 0 | 34.601 | 0 | 25.814 | 17.202 |
| Other Non-Current Liabilities
| 19.257 | 0 | 20.734 | 0 | 8.39 | 0 | 13.458 | 0 | 10.737 | 0 | 22.654 | 0 | 12.666 | 0 | 18.316 | 0 | 11.337 | 0 | 13.655 | 0 | 13.454 | 0 | 17.855 | 0 | -0.002 | 0 | -0.001 | 0 | 11.784 | 0 | 0.001 | 0 | 9.4 | 0 | 8.836 | 0 | 19.061 | 0 | 7.47 | 0 | 9.862 | 0 | 10.377 | 0 | 12.689 | 0 | 27.85 | 10.574 |
| Total Non-Current Liabilities
| 23.288 | 0 | 81.516 | 0 | 16.283 | 0 | 53.658 | 0 | 17.798 | 0 | 33.696 | 0 | 19.075 | 0 | 29.754 | 0 | 18.757 | 0 | 19.168 | 0 | 18.669 | 0 | 19.117 | 0 | 33.645 | 0 | 69.808 | 0 | 42.598 | 0 | 37.117 | 0 | 40.412 | 0 | 35.481 | 0 | 65.272 | 0 | 141.929 | 0 | 139.443 | 0 | 127.27 | 0 | 136.719 | 0 | 222.324 | 134.403 |
| Total Liabilities
| 842.074 | 0 | 856.532 | 0 | 785.714 | 0 | 700.145 | 0 | 557.71 | 0 | 604.593 | 0 | 596.755 | 0 | 472.12 | 0 | 481.481 | 0 | 502.003 | 0 | 567.546 | 0 | 474.344 | 0 | 751.253 | 0 | 711.476 | 0 | 728.324 | 0 | 695.003 | 0 | 683.443 | 0 | 1,023.696 | 0 | 948.303 | 0 | 978.017 | 0 | 1,062.953 | 0 | 962.83 | 0 | 920.187 | 0 | 2,060.314 | 925.547 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.866 | 0 | 0 | 0 | 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
| 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.241 | 0 | 67.221 | 0 | 67.241 | 0 | 66.969 | 0 | 66.969 | 0 | 66.764 | 0 | 66.604 | 0 | 66.604 | 0 | 66.604 | 0 | 66.604 | 0 | 66.604 | 0 | 127.208 | 63.604 |
| Retained Earnings
| 3,343.698 | 0 | 0 | 0 | 2,954.302 | 0 | 0 | 0 | 2,776.598 | 0 | 0 | 0 | 2,670.182 | 0 | 0 | 0 | 2,433.668 | 0 | 0 | 0 | 2,372.477 | 0 | 0 | 0 | 2,246.465 | 0 | 0 | 0 | 2,170.884 | 0 | 0 | 0 | 1,808.715 | 0 | 0 | 0 | 658.604 | 0 | 0 | 0 | 579.448 | 0 | 0 | 0 | 547.755 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 142.408 | 3,427.924 | 3,360.683 | 3,218.741 | 135.895 | 3,035.951 | 2,968.71 | 3,039.505 | 134.361 | 2,998.044 | 2,930.803 | 2,931.913 | 3.942 | 2,753.672 | 2,686.431 | 2,686.793 | 2.34 | 2,671.623 | 2,604.382 | 2,614.397 | -1.866 | 2,582.729 | 2,515.488 | 2,483.474 | 2.01 | 2,362.766 | 2,295.525 | 2,137.654 | 1.357 | 2,111.311 | 2,044.342 | 2,064.277 | 3.083 | 2,056.592 | 1,989.828 | 954.874 | 4.223 | 897.719 | 831.115 | 862.74 | 7.012 | 842.53 | 775.926 | 814.49 | 6.592 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 61.306 | 13.215 | 0 | 13.85 | 61.303 | 13.271 | 0 | 13.168 | 61.305 | 12.95 | -9 | 12.535 | 190.548 | 58.671 | 0 | 52.491 | 183.544 | 6.984 | 0 | 40.501 | 174.679 | 17.968 | 0 | 16.774 | 167.758 | 5.135 | 0 | 172.14 | -101.828 | 158.483 | -0.001 | 140.494 | 185.51 | 136.244 | 0 | 125.444 | 225.443 | 120.505 | 0 | 126.05 | 209.676 | 94.371 | 0.001 | 96.721 | 193.539 | 0 | 1,407.052 | 669.31 |
| Total Shareholders Equity
| 3,614.653 | 3,441.139 | 3,427.924 | 3,232.591 | 3,218.741 | 3,049.222 | 3,035.951 | 3,052.673 | 3,039.505 | 3,010.994 | 2,989.044 | 2,944.448 | 2,931.913 | 2,812.343 | 2,753.672 | 2,739.284 | 2,686.793 | 2,678.607 | 2,671.623 | 2,654.898 | 2,614.397 | 2,600.697 | 2,582.729 | 2,500.248 | 2,483.474 | 2,367.901 | 2,362.746 | 2,309.794 | 2,137.654 | 2,269.794 | 2,111.31 | 2,204.771 | 2,064.277 | 2,192.836 | 2,056.592 | 1,080.318 | 954.874 | 1,018.224 | 897.719 | 988.79 | 862.74 | 936.901 | 842.531 | 911.211 | 814.49 | 0 | 1,534.26 | 732.914 |
| Total Equity
| 3,627.643 | 3,441.139 | 3,441.139 | 3,232.591 | 3,232.591 | 3,049.222 | 3,049.222 | 3,052.673 | 3,052.673 | 3,010.994 | 3,001.994 | 2,944.448 | 2,944.448 | 2,812.343 | 2,812.343 | 2,739.284 | 2,739.284 | 2,678.607 | 2,678.607 | 2,654.898 | 2,654.898 | 2,600.697 | 2,600.697 | 2,500.248 | 2,500.248 | 2,367.901 | 2,367.881 | 2,309.794 | 2,309.794 | 2,269.794 | 2,269.793 | 2,204.771 | 2,204.772 | 2,192.836 | 2,192.836 | 1,080.318 | 1,080.318 | 1,018.224 | 1,018.224 | 988.79 | 988.79 | 936.901 | 936.902 | 911.211 | 911.211 | 0 | 1,712.626 | 827.511 |
| Total Liabilities & Shareholders Equity
| 4,469.717 | 3,441.139 | 4,297.671 | 3,232.591 | 4,018.305 | 3,049.222 | 3,749.367 | 3,052.673 | 3,610.383 | 3,010.994 | 3,606.587 | 2,944.448 | 3,541.203 | 2,812.343 | 3,284.463 | 2,739.284 | 3,220.765 | 2,678.607 | 3,180.61 | 2,654.898 | 3,222.444 | 2,600.697 | 3,075.041 | 2,500.248 | 3,251.501 | 2,367.901 | 3,074.222 | 2,309.794 | 3,038.118 | 2,269.794 | 2,964.796 | 2,204.771 | 2,888.215 | 2,192.836 | 3,216.532 | 1,080.318 | 2,028.621 | 1,018.224 | 1,996.241 | 988.79 | 2,051.743 | 936.901 | 1,899.732 | 911.211 | 1,831.398 | 0 | 3,772.94 | 1,753.058 |