Coal India Limited
NSE:COALINDIA.NS
477.95 (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 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60,087.1 | -422,810.8 | 86,985.8 | -431,061.7 | 56,653.8 | -444,544.9 | 57,021 | -355,925.3 | 62,777 | -283,361.5 | 23,323 | -209,428.9 | 52,341.5 | -201,691.2 | 26,089.6 | -271,861.6 | 17,768.4 | -370,742.9 | 40,454.8 | -319,520.1 | 22,757.1 | -395,837.7 | 31,665.9 | -316,806.4 | 41,926.7 | -345,840.9 | 38,370.4 | -317,432.8 | 35,799.3 | -450,993.9 | 95,591.7 | -402,527.3 | 96,111.8 | -618,929.4 | 575,930.9 | -549,429.1 | 96,892.5 | -622,971.7 | 589,794.5 | -549,768.5 | 94,402.7 | -670,165.4 | 642,742.8 | -632,306.6 | 116,860.7 | -651,796.3 | 1,293,768.2 | 582,027.8 | 380,463.35 |
| Short Term Investments
| 301,760.7 | 845,621.6 | 371,365.5 | 862,123.4 | 410,274.4 | 889,089.8 | 424,139.6 | 711,850.6 | 293,207.4 | 566,723 | 290,301 | 418,857.8 | 150,259.1 | 403,382.4 | 200,728.3 | 543,723.2 | 254,093.2 | 741,485.8 | 366,598.7 | 639,040.2 | 296,763 | 791,675.4 | 401,690.8 | 633,612.8 | 274,653.7 | 691,681.8 | 333,710.7 | 634,865.6 | 280,842.4 | 901,987.8 | 383,630.5 | 805,054.6 | 304,791 | 1,237,858.8 | 42,998.5 | 1,098,858.2 | 418,760.9 | 1,245,943.4 | 33,177.2 | 1,099,537 | 432,634 | 1,340,330.8 | 27,422.6 | 1,264,613.2 | 515,333.8 | 1,303,592.6 | 9,824.4 | 10,344.1 | 0 |
| Cash and Short Term Investments
| 361,847.8 | 422,810.8 | 458,351.3 | 431,061.7 | 466,928.2 | 444,544.9 | 481,160.6 | 355,925.3 | 355,984.4 | 283,361.5 | 313,624 | 209,428.9 | 202,600.6 | 201,691.2 | 226,817.9 | 271,861.6 | 271,861.6 | 370,742.9 | 407,053.5 | 319,520.1 | 319,520.1 | 395,837.7 | 433,356.7 | 316,806.4 | 316,580.4 | 345,840.9 | 372,081.1 | 317,432.8 | 316,641.7 | 450,993.9 | 479,222.2 | 402,527.3 | 400,902.8 | 618,929.4 | 618,929.4 | 549,429.1 | 515,653.4 | 622,971.7 | 622,971.7 | 549,768.5 | 527,036.7 | 670,165.4 | 670,165.4 | 632,306.6 | 632,194.5 | 651,796.3 | 1,303,592.6 | 592,371.9 | 380,463.35 |
| Net Receivables
| 132,557.5 | 0 | 242,889.2 | 0 | 218,002.7 | 0 | 211,688.2 | 0 | 496,742 | 0 | 248,250 | 0 | 549,894.2 | 0 | 372,987.9 | 0 | 354,584 | 0 | 191,534.1 | 0 | 54,985.5 | 0 | 146,274.2 | 0 | 62,578 | 0 | 162,651.5 | 0 | 211,131.2 | 0 | 158,079.4 | 0 | 232,112.4 | 0 | 163,204 | 0 | 244,027.7 | 0 | 130,713.8 | 0 | 207,214.5 | 0 | 160,400.9 | 0 | 306,477.2 | 0 | 332,476.6 | 191,529.7 | 0 |
| Inventory
| 101,772.3 | 0 | 67,722.1 | 0 | 81,546.8 | 0 | 50,182.8 | 0 | 70,756.8 | 0 | 55,566.4 | 0 | 89,474.7 | 0 | 64,991.4 | 0 | 66,189.4 | 0 | 40,175.8 | 0 | 55,839.3 | 0 | 40,005.7 | 0 | 64,438.5 | 0 | 57,448.4 | 0 | 89,452.7 | 0 | 70,833.8 | 0 | 75,953.4 | 0 | 50,204.6 | 0 | 61,838.2 | 0 | 44,507.2 | 0 | 55,680.7 | 0 | 48,972.5 | 0 | 56,178.3 | 0 | 104,749.2 | 60,712.8 | 45,350.33 |
| Other Current Assets
| 351,798.8 | 0 | 328,325.9 | 0 | 314,349.3 | 0 | 284,700.8 | 0 | 4,946.3 | 0 | 239,408.9 | 0 | 5,279.1 | 0 | 150,489.6 | 0 | 142,486.6 | 0 | 124,881.7 | 0 | 317,837.2 | 0 | 107,714 | 0 | 307,123.9 | 0 | 76,193.2 | 0 | 65,405 | 0 | 52,202.2 | 0 | 16,080.5 | 0 | 61,221.6 | 0 | 15,512.1 | 0 | 52,788.1 | 0 | 12,333.6 | 0 | 44,633.5 | 0 | 2,072 | 0 | 75,907 | 29,139.1 | 106,755.37 |
| Total Current Assets
| 1,038,833.6 | 422,810.8 | 1,097,288.5 | 431,061.7 | 1,080,827 | 444,544.9 | 1,027,732.4 | 355,925.3 | 928,429.5 | 283,361.5 | 856,849.3 | 209,428.9 | 847,248.6 | 201,691.2 | 815,286.8 | 271,861.6 | 835,121.6 | 370,742.9 | 763,645.1 | 319,520.1 | 693,196.6 | 395,837.7 | 727,350.6 | 316,806.4 | 688,142.8 | 345,840.9 | 668,374.2 | 317,432.8 | 682,630.6 | 450,993.9 | 760,337.6 | 402,527.3 | 725,049.1 | 618,929.4 | 893,559.6 | 549,429.1 | 837,031.4 | 622,971.7 | 850,980.8 | 549,768.5 | 802,265.5 | 670,165.4 | 924,172.3 | 632,306.6 | 996,922 | 651,796.3 | 1,816,725.4 | 873,753.5 | 532,569.05 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 876,886.5 | 0 | 681,151.1 | 0 | 646,354.4 | 0 | 630,388.8 | 0 | 593,728.7 | 0 | 540,124.5 | 0 | 527,954.4 | 0 | 481,456.1 | 0 | 450,433.1 | 0 | 427,907.3 | 0 | 422,252.6 | 0 | 386,200.4 | 0 | 378,608.5 | 0 | 332,161.9 | 0 | 323,669.2 | 0 | 272,768.9 | 0 | 227,190.5 | 0 | 221,887.5 | 0 | 197,629.1 | 0 | 192,101.1 | 0 | 177,598.1 | 0 | 176,720.1 | 0 | 158,009.2 | 0 | 327,371.6 | 145,295.8 | 142,976.07 |
| 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 |
| Intangible Assets
| 69,398.5 | 0 | 56,687.6 | 0 | 49,474.6 | 0 | 3,277.3 | 0 | 2,012.3 | 0 | 1,487.5 | 0 | 996.1 | 0 | 935.5 | 0 | 685.5 | 0 | 724.9 | 0 | 473.3 | 0 | 290.5 | 0 | 29.8 | 0 | 599.9 | 0 | 308.7 | 0 | 57.9 | 0 | 15,358.8 | 0 | 0 | 0 | 15,115 | 0 | 0 | 0 | 13,403.9 | 0 | 0 | 0 | 11,607.7 | 0 | 0 | 18,140.9 | 0 |
| Goodwill and Intangible Assets
| 69,398.5 | 0 | 56,687.6 | 0 | 49,474.6 | 0 | 3,277.3 | 0 | 2,012.3 | 0 | 1,487.5 | 0 | 996.1 | 0 | 935.5 | 0 | 685.5 | 0 | 724.9 | 0 | 473.3 | 0 | 290.5 | 0 | 29.8 | 0 | 599.9 | 0 | 308.7 | 0 | 57.9 | 0 | 15,358.8 | 0 | 62,934.4 | 0 | 15,115 | 0 | 47,532.5 | 0 | 13,403.9 | 0 | 38,523.4 | 0 | 11,607.7 | 0 | 28,599.8 | 18,140.9 | 0 |
| Long Term Investments
| 38,593.1 | 0 | -176,513.4 | 0 | 33,946.9 | 0 | 25,744.1 | 0 | 27,991.6 | 0 | 28,012 | 0 | 366.5 | 0 | -39,506.2 | 0 | -115,151.4 | 0 | -225,845 | 0 | -170,953.6 | 0 | -277,034.3 | 0 | -162,163.5 | 0 | -225,917.4 | 0 | -184,187.5 | 0 | -283,850.3 | 0 | -295,171.2 | 0 | -33,368 | 0 | -409,130.4 | 0 | -21,688.8 | 0 | -420,758.2 | 0 | -13,580.1 | 0 | -501,331.1 | 0 | 9,115.4 | -874.2 | 0 |
| Tax Assets
| 31,412.9 | 0 | 38,418.3 | 0 | 41,770 | 0 | 36,094.1 | 0 | 41,380.9 | 0 | 45,127.1 | 0 | 40,594.3 | 0 | 37,787.4 | 0 | 33,109.7 | 0 | 39,262.2 | 0 | 42,691.6 | 0 | 48,163.6 | 0 | 53,550.5 | 0 | 30,308.7 | 0 | 27,327.6 | 0 | 26,107.9 | 0 | 20,445.4 | 0 | 18,666.5 | 0 | 19,596.2 | 0 | 20,631.1 | 0 | 19,717.4 | 0 | 23,697.6 | 0 | 22,550.2 | 0 | 22,189.8 | 11,940.6 | 9,850.88 |
| Other Non-Current Assets
| 321,598 | -422,810.8 | 484,323.3 | -431,061.7 | 259,693.6 | -444,544.9 | 228,253.5 | -355,925.3 | 208,890.3 | -283,361.5 | 183,911.8 | -209,428.9 | 200,637 | -201,691.2 | 228,134.7 | -271,861.6 | 296,016.6 | -370,742.9 | 393,071.9 | -319,520.1 | 339,527.8 | -395,837.7 | 442,927.4 | -316,806.4 | 316,749.2 | -345,840.9 | 355,806.6 | -317,432.8 | 311,040.1 | -450,993.9 | 409,746.7 | -402,527.3 | 409,324.1 | -618,929.4 | 9,645.9 | -549,429.1 | 445,173.3 | -622,971.7 | 9,036.8 | -549,768.5 | 450,196.8 | -670,165.4 | 713 | -632,306.6 | 527,889.6 | 0 | 1,457.8 | 21,209.5 | 12,766.12 |
| Total Non-Current Assets
| 1,337,889 | -422,810.8 | 1,084,066.9 | -431,061.7 | 1,031,239.5 | -444,544.9 | 923,757.8 | -355,925.3 | 874,003.8 | -283,361.5 | 798,662.9 | -209,428.9 | 770,548.3 | -201,691.2 | 708,807.5 | -271,861.6 | 665,093.5 | -370,742.9 | 635,121.3 | -319,520.1 | 633,991.7 | -395,837.7 | 600,547.6 | -316,806.4 | 586,774.5 | -345,840.9 | 492,959.7 | -317,432.8 | 478,158.1 | -450,993.9 | 424,831.1 | -402,527.3 | 377,147.6 | -618,929.4 | 279,766.3 | -549,429.1 | 268,383.2 | -622,971.7 | 247,612.7 | -549,768.5 | 240,158 | -670,165.4 | 226,074 | -632,306.6 | 218,725.6 | 0 | 388,734.4 | 195,712.6 | 165,593.07 |
| Total Assets
| 2,376,722.6 | 0 | 2,181,355.4 | 0 | 2,112,066.5 | 0 | 1,951,490.2 | 0 | 1,802,433.3 | 0 | 1,655,512.2 | 0 | 1,617,796.9 | 0 | 1,524,094.3 | 0 | 1,500,215.1 | 0 | 1,398,766.4 | 0 | 1,327,188.3 | 0 | 1,327,898.2 | 0 | 1,274,917.3 | 0 | 1,161,333.9 | 0 | 1,160,788.7 | 0 | 1,185,168.7 | 0 | 1,102,196.7 | 0 | 1,173,325.9 | 0 | 1,105,414.6 | 0 | 1,098,593.5 | 0 | 1,042,423.5 | 0 | 1,150,246.3 | 0 | 1,215,647.6 | 0 | 2,205,459.8 | 1,069,466.1 | 698,162.12 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 83,856.5 | 0 | 75,954 | 0 | 85,491.8 | 0 | 74,360.5 | 0 | 85,917.8 | 0 | 75,699.9 | 0 | 76,376.3 | 0 | 95,346 | 0 | 101,075.5 | 0 | 74,125.6 | 0 | 68,155.1 | 0 | 42,879.6 | 0 | 45,169.3 | 0 | 39,252.4 | 0 | 39,002.4 | 0 | 33,529.9 | 0 | 9,785 | 0 | 10,188.9 | 0 | 9,207.6 | 0 | 8,532.9 | 0 | 8,050.8 | 0 | 9,091.4 | 0 | 8,371.7 | 0 | 8,163.7 | 8,290.2 | 0 |
| Short Term Debt
| 7,495.4 | 0 | 16,294.2 | 0 | 681.7 | 0 | 588 | 0 | 522 | 0 | 2,939 | 0 | 31,947.9 | 0 | 22,813.2 | 0 | 44,403.9 | 0 | 20 | 0 | 7,376.7 | 0 | 1,500 | 0 | 4,833.2 | 0 | 1,140.2 | 0 | 27,197 | 0 | 0.3 | 0 | 9,457.6 | 0 | 0.1 | 0 | 2,064.9 | 0 | 0 | 0 | 63.6 | 0 | 0 | 0 | 2,309.7 | 0 | 0 | 2,254.2 | 0 |
| Tax Payables
| 1,983.3 | 0 | 0 | 0 | 247.8 | 0 | 0 | 0 | 26,453.8 | 0 | 0 | 0 | 20,732.1 | 0 | 0 | 0 | 23,664 | 0 | 0 | 0 | 22,396 | 0 | 0 | 0 | 18,790.1 | 0 | 0 | 0 | 16,278.6 | 0 | 0 | 0 | 15,215.4 | 0 | 0 | 0 | 14,105.1 | 0 | 0 | 0 | 12,418.2 | 0 | 0 | 0 | 10,442.2 | 0 | 0 | 8,497.8 | 0 |
| Deferred Revenue
| 230,271 | 0 | 202,468.7 | 0 | 278,033.5 | 0 | 185,794 | 0 | 481,661.1 | 0 | 157,401.9 | 0 | 20,732.1 | 0 | 143,666.5 | 0 | 321,182.6 | 0 | 117,908.2 | 0 | 344,152.9 | 0 | 176,548.8 | 0 | 410,499 | 0 | 146,787.7 | 0 | 318,055.5 | 0 | 105,882 | 0 | 280,454.4 | 0 | 79,891.2 | 0 | 258,677.9 | 0 | 0 | 0 | 225,672.4 | 0 | 0 | 0 | 358,376.5 | 0 | 0 | -10,544.4 | 0 |
| Other Current Liabilities
| 291,102.5 | 0 | 307,837.6 | 0 | 323,139.4 | 0 | 307,540.2 | 0 | 5,925.8 | 0 | 262,878.4 | 0 | 387,372.4 | 0 | 199,492.1 | 0 | 17,974.6 | 0 | 232,242.2 | 0 | 38,437.1 | 0 | 273,078.9 | 0 | 47,449.3 | 0 | 207,946.3 | 0 | 38,064.9 | 0 | 190,401.2 | 0 | 14,840.1 | 0 | 193,881.8 | 0 | 14,276 | 0 | 220,046.2 | 0 | 10,562 | 0 | 223,667.4 | 0 | 7,640.3 | 0 | 567,477.1 | 341,884 | 380,703.03 |
| Total Current Liabilities
| 612,725.4 | 0 | 602,554.5 | 0 | 687,346.4 | 0 | 568,282.7 | 0 | 574,026.7 | 0 | 498,919.2 | 0 | 516,428.7 | 0 | 461,317.8 | 0 | 484,636.6 | 0 | 424,296 | 0 | 458,121.8 | 0 | 494,007.3 | 0 | 507,950.8 | 0 | 395,126.6 | 0 | 422,319.8 | 0 | 329,813.4 | 0 | 314,537.1 | 0 | 283,962 | 0 | 284,226.4 | 0 | 228,579.1 | 0 | 244,348.8 | 0 | 232,758.8 | 0 | 376,698.2 | 0 | 575,640.8 | 341,884 | 380,703.03 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 57,734.9 | 0 | 46,836.4 | 0 | 42,632.5 | 0 | 38,567.9 | 0 | 34,614.4 | 0 | 30,579.2 | 0 | 26,881 | 0 | 25,276.6 | 0 | 19,933.8 | 0 | 18,337.8 | 0 | 14,722.7 | 0 | 12,792.3 | 0 | 10,544 | 0 | 2,996 | 0 | 2,948 | 0 | 2,968 | 0 | 2,630.6 | 0 | 2,345.4 | 0 | 2,018.3 | 0 | 1,726.9 | 0 | 1,714.6 | 0 | 10,851.1 | 0 | 10,777.9 | 0 | 25,114 | 13,332.8 | 17,794.53 |
| Deferred Revenue Non-Current
| 777,802.7 | 0 | 740,979.3 | 0 | 720,355.2 | 0 | 696,788.3 | 0 | 6,539.7 | 0 | 652,992.9 | 0 | 7,117.3 | 0 | 0 | 0 | 7,816.9 | 0 | 0 | 0 | 7,555.4 | 0 | 0 | 0 | 6,656 | 0 | 0 | 0 | 82.2 | 0 | 0 | 0 | 136.4 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18,221.6 | 0 | 14,029.1 | 0 | 13,306.8 | 0 | 8,016.2 | 0 | 8,110.2 | 0 | 7,910.9 | 0 | 7,220.7 | 0 | 0 | 0 | 616,167.3 | 0 | 0 | 0 | 537,199.6 | 0 | 0 | 0 | 510,666.5 | 0 | 0 | 0 | 448,514.6 | 0 | 0 | 0 | -136.4 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 74,419 | 0 | 71,907.4 | 0 | 68,269.9 | 0 | 68,447.3 | 0 | 740,974 | 0 | 56,893.7 | 0 | 690,564.8 | 0 | 662,709.8 | 0 | 46,150.5 | 0 | 611,580.7 | 0 | 40,981.8 | 0 | 544,839.7 | 0 | 37,009.8 | 0 | 486,264.6 | 0 | 38,197.1 | 0 | 475,930.9 | 0 | 445,004.9 | 0 | 422,212.5 | 0 | 414,980.9 | 0 | 388,256 | 0 | 371,679.5 | 0 | 355,342.2 | 0 | 342,815.6 | 0 | 646,721.6 | 309,183.1 | 15,548.7 |
| Total Non-Current Liabilities
| 928,178.2 | 0 | 873,752.2 | 0 | 844,564.4 | 0 | 811,819.7 | 0 | 790,238.3 | 0 | 748,376.7 | 0 | 731,783.8 | 0 | 687,986.4 | 0 | 690,068.5 | 0 | 629,918.5 | 0 | 600,459.5 | 0 | 557,632 | 0 | 564,876.3 | 0 | 489,260.6 | 0 | 489,741.9 | 0 | 478,898.9 | 0 | 447,635.5 | 0 | 424,557.9 | 0 | 416,999.2 | 0 | 389,982.9 | 0 | 373,394.1 | 0 | 366,193.3 | 0 | 353,593.5 | 0 | 671,835.6 | 322,515.9 | 33,343.23 |
| Total Liabilities
| 1,540,903.6 | 0 | 1,476,306.7 | 0 | 1,531,910.8 | 0 | 1,380,102.4 | 0 | 1,364,265 | 0 | 1,247,295.9 | 0 | 1,248,212.5 | 0 | 1,149,304.2 | 0 | 1,174,705.1 | 0 | 1,054,214.5 | 0 | 1,058,581.3 | 0 | 1,051,639.3 | 0 | 1,072,827.1 | 0 | 884,387.2 | 0 | 912,061.7 | 0 | 808,712.3 | 0 | 762,172.6 | 0 | 708,519.9 | 0 | 701,225.6 | 0 | 618,562 | 0 | 617,742.9 | 0 | 598,952.1 | 0 | 730,291.7 | 0 | 1,247,476.4 | 664,399.9 | 414,046.26 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 361,017 | 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
| 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 61,627.3 | 0 | 62,074.1 | 0 | 62,074.1 | 0 | 62,074.1 | 0 | 62,074.1 | 0 | 63,163.6 | 0 | 63,163.6 | 0 | 63,163.6 | 0 | 63,163.6 | 0 | 63,163.6 | 0 | 63,163.6 | 0 | 63,163.6 | 0 | 63,163.6 | 0 | 126,327.2 | 63,163.6 | 63,163.64 |
| Retained Earnings
| 544,255.6 | 0 | 0 | 0 | 489,073.9 | 0 | 0 | 0 | 174,518 | 0 | 0 | 0 | 117,409.6 | 0 | 0 | 0 | 75,479.5 | 0 | 0 | 0 | 12,777.2 | 0 | 0 | 0 | -96,015.7 | 0 | 0 | 0 | -36,180.3 | 0 | 0 | 0 | 26,513.6 | 0 | 0 | 0 | 107,540 | 0 | 0 | 0 | 155,153.6 | 0 | 0 | 0 | 246,364.4 | 0 | 0 | 201,056 | 119,826.81 |
| Accumulated Other Comprehensive Income/Loss
| 765,670.5 | 696,858.3 | 635,231 | 572,448.9 | 211,431.9 | 563,628.7 | 502,001.4 | 431,430.4 | 18,869.2 | 403,459.9 | 341,832.6 | 365,173.6 | 61,627.3 | 370,835.4 | 309,208.1 | 321,569.2 | -146,677.3 | 340,479.7 | 278,852.4 | 264,539.2 | -116,875.1 | 272,631.4 | 210,557.3 | 198,465.7 | -85,596.7 | 273,374 | 211,299.9 | 245,267.8 | -56,444.4 | 373,010.5 | 309,846.9 | 338,976 | -276,474.8 | 464,147.9 | 400,984.3 | 403,530.7 | -258,196.5 | 479,373.1 | 416,209.5 | 424,044.6 | -242,949.2 | 550,658.2 | 487,494.6 | 484,719.9 | -234,051.9 | 0 | 0 | -214,998.4 | -232,301.87 |
| Other Total Stockholders Equity
| -544,255.6 | 8,190.4 | 0 | 7,706.8 | -550,701.2 | 7,759.1 | 0 | 6,737.9 | 176,415.9 | 4,756.4 | 0 | 4,410.8 | 124,509.4 | 3,954.7 | 0 | 3,940.8 | 331,139.7 | 4,072.2 | 0 | 4,067.8 | 307,009.8 | 3,627.5 | 0 | 3,624.5 | 318,004 | 3,572.7 | 0 | 3,459.2 | 275,818.4 | 3,445.9 | 0 | 1,048.1 | 525,773.6 | 658.1 | 0 | 658.3 | 491,023.6 | 658.4 | 0 | 636 | 448,676.6 | 636 | 0 | 636 | 409,243.8 | 0 | 830,384.2 | 355,309 | 333,191.21 |
| Total Shareholders Equity
| 827,297.8 | 705,048.7 | 696,858.3 | 580,155.7 | 572,448.9 | 571,387.8 | 563,628.7 | 438,168.3 | 431,430.4 | 408,216.3 | 403,459.9 | 369,584.4 | 365,173.6 | 374,790.1 | 370,835.4 | 325,510 | 321,569.2 | 344,551.9 | 340,479.7 | 268,607 | 264,539.2 | 276,258.9 | 272,631.4 | 202,090.2 | 198,465.7 | 276,946.7 | 273,374 | 248,727 | 245,267.8 | 376,456.4 | 373,010.5 | 340,024.1 | 338,976 | 464,806 | 464,147.9 | 404,189 | 403,530.7 | 480,031.5 | 479,373.1 | 424,680.6 | 424,044.6 | 551,294.2 | 550,658.2 | 485,355.9 | 484,719.9 | 478,991.7 | 956,711.4 | 404,530.2 | 283,879.79 |
| Total Equity
| 835,819 | 705,048.7 | 705,048.7 | 580,155.7 | 580,155.7 | 571,387.8 | 571,387.8 | 438,168.3 | 438,168.3 | 408,216.3 | 408,216.3 | 369,584.4 | 369,584.4 | 374,790.1 | 374,790.1 | 325,510 | 325,510 | 344,551.9 | 344,551.9 | 268,607 | 268,607 | 276,258.9 | 276,258.9 | 202,090.2 | 202,090.2 | 276,946.7 | 276,946.7 | 248,727 | 248,727 | 376,456.4 | 376,456.4 | 340,024.1 | 340,024.1 | 464,806 | 464,806 | 404,189 | 404,189 | 480,031.5 | 480,031.5 | 424,680.6 | 424,680.6 | 551,294.2 | 551,294.2 | 485,355.9 | 485,355.9 | 478,991.7 | 957,983.4 | 405,066.2 | 284,115.86 |
| Total Liabilities & Shareholders Equity
| 2,376,722.6 | 705,048.7 | 2,181,355.4 | 580,155.7 | 2,112,066.5 | 571,387.8 | 1,951,490.2 | 438,168.3 | 1,802,433.3 | 408,216.3 | 1,655,512.2 | 369,584.4 | 1,617,796.9 | 374,790.1 | 1,524,094.3 | 325,510 | 1,500,215.1 | 344,551.9 | 1,398,766.4 | 268,607 | 1,327,188.3 | 276,258.9 | 1,327,898.2 | 202,090.2 | 1,274,917.3 | 276,946.7 | 1,161,333.9 | 248,727 | 1,160,788.7 | 376,456.4 | 1,185,168.7 | 340,024.1 | 1,102,196.7 | 464,806 | 1,173,325.9 | 404,189 | 1,105,414.6 | 480,031.5 | 1,098,593.5 | 424,680.6 | 1,042,423.5 | 551,294.2 | 1,150,246.3 | 485,355.9 | 1,215,647.6 | 0 | 2,205,459.8 | 1,069,466.1 | 698,162.12 |