Dabur India Limited
NSE:DABUR.NS
468.95 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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
| 1,842.7 | 0 | 2,872.1 | -23,231.1 | 6,663.6 | -21,708.5 | 2,418.1 | -10,517.7 | 1,468.2 | -10,753.8 | 3,214.5 | -14,138.6 | 2,559 | -16,026.4 | 2,372.6 | -20,639.9 | 2,412.2 | -18,846.3 | 2,902.2 | -22,024 | 1,639.4 | -19,671.1 | 1,676.7 | -10,535.7 | 1,076.9 | -4,634.7 | 964.4 | -8,671.9 | 1,538 | -13,671.8 | 1,233 | -10,466.2 | 1,632.2 | -10,188.9 | 1,196.1 | -9,569.4 | 2,204 | -7,442.8 | 2,856.1 | -6,820.1 | 2,760.4 | -7,229.4 | 3,544.5 | -11,711.6 | 5,193.8 | -10,263.1 | 3,435.7 | -10,142.2 | 5,128.1 | -9,653 | 5,968.6 | 4,484.3 |
| Short Term Investments
| 25,253.1 | 0 | 24,390.6 | 46,462.2 | 16,666 | 43,417 | 19,463.5 | 21,035.4 | 9,445.4 | 21,507.6 | 8,057.3 | 28,277.2 | 11,463.3 | 32,052.8 | 13,872.3 | 41,279.8 | 17,662.6 | 37,692.6 | 15,957.4 | 44,048 | 19,978 | 39,342.2 | 18,003.1 | 21,071.4 | 9,320.8 | 9,269.4 | 3,702.6 | 17,343.8 | 8,562.4 | 27,343.6 | 12,438.8 | 20,932.4 | 8,759.9 | 20,377.8 | 8,992.8 | 19,138.8 | 7,365.4 | 14,885.6 | 4,586.7 | 13,640.2 | 4,059.7 | 14,458.8 | 3,684.9 | 23,423.2 | 6,517.8 | 20,526.2 | 6,827.4 | 20,284.4 | 5,014.1 | 19,306 | 3,684.4 | 3,932.4 |
| Cash and Short Term Investments
| 27,095.8 | 26,812.9 | 27,262.7 | 23,231.1 | 23,329.6 | 21,708.5 | 21,881.6 | 10,517.7 | 10,913.6 | 10,753.8 | 11,271.8 | 14,138.6 | 14,022.3 | 16,026.4 | 16,244.9 | 20,639.9 | 20,074.8 | 18,846.3 | 18,859.6 | 22,024 | 21,617.4 | 19,671.1 | 19,679.8 | 10,535.7 | 10,397.7 | 4,634.7 | 4,667 | 8,671.9 | 10,100.4 | 13,671.8 | 13,671.8 | 10,466.2 | 10,392.1 | 10,188.9 | 10,188.9 | 9,569.4 | 9,569.4 | 7,442.8 | 7,442.8 | 6,820.1 | 6,820.1 | 7,229.4 | 7,229.4 | 11,711.6 | 11,711.6 | 10,263.1 | 10,263.1 | 10,142.2 | 10,142.2 | 9,653 | 9,653 | 8,416.7 |
| Net Receivables
| 8,885 | 0 | 9,711.4 | 0 | 8,987.2 | 0 | 11,549.6 | 0 | 8,487.5 | 0 | 10,203.2 | 0 | 6,461.5 | 0 | 7,024.2 | 0 | 5,615.8 | 0 | 7,622.5 | 0 | 8,138.9 | 0 | 9,445.9 | 0 | 8,335.6 | 0 | 7,720.8 | 0 | 7,060.8 | 0 | 7,673.9 | 0 | 6,504.2 | 0 | 8,308 | 0 | 8,092 | 0 | 7,481.7 | 0 | 7,108.4 | 0 | 6,942.6 | 0 | 6,753 | 0 | 6,881.1 | 0 | 4,841.3 | 0 | 0 | 6,796.7 |
| Inventory
| 23,001.1 | 0 | 22,802.1 | 0 | 19,469.7 | 0 | 18,951.3 | 0 | 20,242 | 0 | 20,943.4 | 0 | 19,113.7 | 0 | 17,580.2 | 0 | 17,342.8 | 0 | 14,309.5 | 0 | 13,795.5 | 0 | 13,546 | 0 | 13,005.3 | 0 | 12,820.8 | 0 | 12,561.8 | 0 | 9,999.3 | 0 | 11,067.1 | 0 | 11,621.5 | 0 | 10,965 | 0 | 10,332.2 | 0 | 9,732.7 | 0 | 10,817.4 | 0 | 9,722.9 | 0 | 9,483.7 | 0 | 8,438.6 | 0 | 7,443.2 | 8,239.2 |
| Other Current Assets
| 6,342.7 | -26,812.9 | 6,057.6 | 0 | 5,108.2 | 0 | 4,419.6 | 0 | 3,242.4 | 0 | 4,001.6 | 0 | 3,454.6 | 0 | 3,344.9 | 0 | 4,160.9 | 0 | 4,928.2 | 0 | 4,990.2 | 0 | 4,653.8 | 0 | 4,108.3 | 0 | 3,883.2 | 0 | 4,679.2 | 0 | 3,320.3 | 0 | 4,533.7 | 0 | 3,088.6 | 0 | 4,182.2 | 0 | 5,078.2 | 0 | 3,644.5 | 0 | 3,204.4 | 0 | 3,050.7 | 0 | 2,954.9 | 0 | 7,173.7 | 0 | 0 | 6,797.2 |
| Total Current Assets
| 65,324.6 | 0 | 65,384 | 23,231.1 | 56,796.2 | 21,708.5 | 56,629 | 10,517.7 | 42,489.6 | 10,753.8 | 45,902 | 14,138.6 | 43,165.4 | 16,026.4 | 43,975.7 | 20,639.9 | 47,759.4 | 18,846.3 | 45,706.5 | 22,024 | 48,802.6 | 19,671.1 | 47,316.8 | 10,535.7 | 35,862.3 | 4,634.7 | 29,059.5 | 8,671.9 | 34,397.5 | 13,671.8 | 34,665.3 | 10,466.2 | 31,164.7 | 10,188.9 | 33,207 | 9,569.4 | 32,908.1 | 7,442.8 | 30,334.9 | 6,820.1 | 27,305.7 | 7,229.4 | 28,193.8 | 11,711.6 | 30,558.7 | 10,263.1 | 29,582.8 | 10,142.2 | 26,030.4 | 9,653 | 24,818.8 | 23,604.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,662.9 | 0 | 28,370.4 | 0 | 27,700.3 | 0 | 25,171.8 | 0 | 24,127.5 | 0 | 21,874.5 | 0 | 21,354.5 | 0 | 20,558.1 | 0 | 19,590 | 0 | 19,300.2 | 0 | 19,675.4 | 0 | 17,910.6 | 0 | 16,117.3 | 0 | 15,903.4 | 0 | 15,936.1 | 0 | 15,623.6 | 0 | 15,211.2 | 0 | 13,262.4 | 0 | 13,551.6 | 0 | 13,421.9 | 0 | 12,846.6 | 0 | 12,350.8 | 0 | 11,547 | 0 | 11,338.2 | 0 | 10,382.5 | 0 | 9,177.3 | 8,690.1 |
| Goodwill
| 4,050.9 | 0 | 4,051.6 | 0 | 4,051.2 | 0 | 4,051.7 | 0 | 4,052.5 | 0 | 2,509.1 | 0 | 2,511.5 | 0 | 3,360.7 | 0 | 3,360.1 | 0 | 3,359.6 | 0 | 3,359.7 | 0 | 3,360.5 | 0 | 3,360.7 | 0 | 4,114.7 | 0 | 4,115.4 | 0 | 4,114.2 | 0 | 4,105.3 | 0 | 4,105.3 | 0 | 6,214 | 0 | 6,214 | 0 | 6,214 | 0 | 6,214 | 0 | 6,214 | 0 | 6,214 | 0 | 6,214 | 0 | 0 | 7,826.3 |
| Intangible Assets
| 7,438 | 0 | 7,775 | 0 | 8,266.3 | 0 | 8,473.4 | 0 | 8,887.3 | 0 | 359.9 | 0 | 397.3 | 0 | 408.7 | 0 | 447.1 | 0 | 427.8 | 0 | 441.8 | 0 | 386.5 | 0 | 329.2 | 0 | 345.6 | 0 | 103.1 | 0 | 117 | 0 | 138.6 | 0 | 163.3 | 0 | 181.2 | 0 | 0 | 0 | 213.7 | 0 | 0 | 0 | 125.1 | 0 | 6,354.2 | 0 | 148 | 0 | 7,971.3 | 163.5 |
| Goodwill and Intangible Assets
| 11,488.9 | 0 | 11,826.6 | 0 | 12,317.5 | 0 | 12,525.1 | 0 | 12,939.8 | 0 | 2,869 | 0 | 2,908.8 | 0 | 3,769.4 | 0 | 3,807.2 | 0 | 3,787.4 | 0 | 3,801.5 | 0 | 3,747 | 0 | 3,689.9 | 0 | 4,460.3 | 0 | 4,218.5 | 0 | 4,231.2 | 0 | 4,243.9 | 0 | 4,268.6 | 0 | 6,395.2 | 0 | 6,214 | 0 | 6,427.7 | 0 | 6,214 | 0 | 6,339.1 | 0 | 6,214 | 0 | 6,362 | 0 | 7,971.3 | 7,989.8 |
| Long Term Investments
| 0 | 0 | 56,002.2 | 0 | 53,323.7 | 0 | 32,340.9 | 0 | 55,339 | 0 | 55,049.1 | 0 | 53,653.8 | 0 | 45,840.2 | 0 | 16,473.6 | 0 | 15,969.8 | 0 | -5,885.8 | 0 | 2,286.5 | 0 | 17,012.7 | 0 | 26,790.6 | 0 | 22,355.4 | 0 | 12,557.4 | 0 | 16,342.8 | 0 | 14,886.7 | 0 | 10,508.7 | 0 | 12,966.2 | 0 | 10,034.9 | 0 | 2,506.7 | 0 | -2,270.9 | 0 | -3,360.2 | 0 | -1,055 | 0 | 913.9 | -3,039.6 |
| Tax Assets
| 0 | 0 | 65.3 | 0 | 63.2 | 0 | 35 | 0 | 20.9 | 0 | 3.8 | 0 | 6.7 | 0 | 6.8 | 0 | 179.5 | 0 | 150 | 0 | 220 | 0 | 63.1 | 0 | 0 | 0 | 4,423.6 | 0 | 0 | 0 | 12,987.7 | 0 | 10,347.7 | 0 | 9,746.4 | 0 | 0 | 0 | 4,801.4 | 0 | 0 | 0 | 3,882 | 0 | 0 | 0 | 6,953 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55,821.1 | 0 | 1,405.8 | -23,231.1 | 1,025.9 | -21,708.5 | 20,972.2 | -10,517.7 | 1,626.9 | -10,753.8 | 1,749.5 | -14,138.6 | 1,753.1 | -16,026.4 | 2,426.3 | -20,639.9 | 20,661.6 | -18,846.3 | 17,829 | -22,024 | 26,926.4 | -19,671.1 | 19,609.7 | -10,535.7 | 11,684.2 | -4,634.7 | 790 | -8,671.9 | 10,108.8 | -13,671.8 | 983.3 | -10,466.2 | 0.1 | -10,188.9 | 1,000.2 | -9,569.4 | 7,841.2 | -7,442.8 | 201.3 | -6,820.1 | 4,447.9 | -7,229.4 | 181.5 | -11,711.6 | 6,943.9 | -10,263.1 | 598.7 | -10,142.2 | 5,644.2 | 0 | -18,062.5 | 8,978.1 |
| Total Non-Current Assets
| 96,998.2 | 0 | 98,347.3 | -23,231.1 | 94,430.6 | -21,708.5 | 91,045 | -10,517.7 | 94,054.1 | -10,753.8 | 81,545.9 | -14,138.6 | 79,676.9 | -16,026.4 | 72,600.8 | -20,639.9 | 60,711.9 | -18,846.3 | 57,036.4 | -22,024 | 44,737.5 | -19,671.1 | 43,616.9 | -10,535.7 | 48,504.1 | -4,634.7 | 52,367.9 | -8,671.9 | 52,618.8 | -13,671.8 | 46,383.2 | -10,466.2 | 46,145.7 | -10,188.9 | 43,164.3 | -9,569.4 | 38,296.7 | -7,442.8 | 37,604.8 | -6,820.1 | 33,757.1 | -7,229.4 | 25,135 | -11,711.6 | 22,559.1 | -10,263.1 | 21,743.7 | -10,142.2 | 21,333.7 | 0 | 18,062.5 | 22,618.4 |
| Total Assets
| 162,322.8 | 0 | 163,731.3 | 0 | 151,226.8 | 0 | 147,674 | 0 | 136,543.7 | 0 | 127,450.5 | 0 | 122,845.3 | 0 | 116,576.5 | 0 | 108,471.3 | 0 | 102,742.9 | 0 | 93,540.1 | 0 | 90,933.7 | 0 | 84,366.4 | 0 | 81,427.4 | 0 | 87,016.3 | 0 | 81,048.5 | 0 | 77,310.4 | 0 | 76,371.3 | 0 | 71,204.8 | 0 | 67,939.7 | 0 | 61,062.8 | 0 | 53,328.8 | 0 | 53,117.8 | 0 | 51,329.5 | 0 | 47,364.1 | 0 | 47,886.6 | 46,223.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 28,253.4 | 0 | 27,698.9 | 0 | 24,217.1 | 0 | 23,636 | 0 | 21,866.1 | 0 | 20,303.4 | 0 | 20,179.5 | 0 | 18,131.5 | 0 | 19,152.6 | 0 | 18,014.1 | 0 | 14,821.5 | 0 | 15,333.1 | 0 | 14,554.3 | 0 | 13,434 | 0 | 14,103.2 | 0 | 12,183.3 | 0 | 13,100.3 | 0 | 12,684.2 | 0 | 13,301.2 | 0 | 12,609.4 | 0 | 10,958.4 | 0 | 10,137.3 | 0 | 10,965.3 | 0 | 10,477.2 | 0 | 7,167.4 | 0 | 3,165.1 | 4,768.1 |
| Short Term Debt
| 4,644.2 | 0 | 10,503.3 | 0 | 6,588.5 | 0 | 7,901.4 | 0 | 7,305.9 | 0 | 6,815.3 | 0 | 6,401.6 | 0 | 6,673 | 0 | 3,749.3 | 0 | 3,002.8 | 0 | 3,591 | 0 | 5,739.2 | 0 | 6,733.2 | 0 | 6,712.9 | 0 | 5,732.5 | 0 | 5,073.2 | 0 | 5,046.1 | 0 | 5,723.9 | 0 | 4,628 | 0 | 5,800.2 | 0 | 7,502.7 | 0 | 3,308 | 0 | 6,907.1 | 0 | 5,441.7 | 0 | 7,177.2 | 0 | 0 | 3,962.9 |
| Tax Payables
| 2,669 | 0 | 1,971.1 | 0 | 1,750.3 | 0 | 1,754.9 | 0 | 1,316.8 | 0 | 1,231.4 | 0 | 1,350.6 | 0 | 1,570.6 | 0 | 845.8 | 0 | 833.3 | 0 | 0 | 0 | 519.5 | 0 | 506.5 | 0 | 500.7 | 0 | 409.3 | 0 | 417.4 | 0 | 384.7 | 0 | 371.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,750.3 | 0 | 6,724 | 0 | 6,255.3 | 0 | 5,872.1 | 0 | 6,566.9 | 0 | 6,080.9 | 0 | 845.8 | 0 | 4,900.1 | 0 | 6,140.8 | 0 | 3,817.2 | 0 | 5,226.1 | 0 | 5,384.4 | 0 | 4,485.2 | 0 | 2,438.4 | 0 | 2,578.9 | 0 | 2,181.9 | 0 | 6,668.6 | 0 | 4,500.4 | 0 | 5,631.4 | 0 | 880.1 | 0 | 4,997.3 | 0 | 1,789.5 | 0 | 5,071.9 | 0 | 0 | 1,829.7 |
| Other Current Liabilities
| 7,617.8 | 0 | 6,704.6 | 0 | 6,419.1 | 0 | -7,159.1 | 0 | 5,513.9 | 0 | -6,205.3 | 0 | 5,293.7 | 0 | -6,077 | 0 | 5,167.3 | 0 | 2,112.6 | 0 | 5,924.4 | 0 | 1,616.1 | 0 | 4,533.6 | 0 | 1,732.6 | 0 | 4,099.4 | 0 | 1,471.6 | 0 | 3,694.1 | 0 | 1,732.7 | 0 | 6,769.4 | 0 | 4,647.2 | 0 | 5,723.8 | 0 | 5,102 | 0 | 5,065.5 | 0 | 3,831.2 | 0 | 5,400.6 | 0 | 13,761.2 | 6,168.5 |
| Total Current Liabilities
| 43,184.4 | 0 | 46,877.9 | 0 | 39,304.3 | 0 | 39,581.2 | 0 | 36,094.3 | 0 | 33,889 | 0 | 33,225.4 | 0 | 32,459.9 | 0 | 29,341.9 | 0 | 28,862.9 | 0 | 24,638.8 | 0 | 27,025.1 | 0 | 26,603.1 | 0 | 27,766 | 0 | 24,344.4 | 0 | 21,583.9 | 0 | 22,225.2 | 0 | 22,694.4 | 0 | 24,698.6 | 0 | 27,557.2 | 0 | 24,184.9 | 0 | 19,427.4 | 0 | 22,937.9 | 0 | 21,539.6 | 0 | 19,745.2 | 0 | 16,926.3 | 14,899.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,859.5 | 0 | 7,012.9 | 0 | 7,062.4 | 0 | 6,989.1 | 0 | 4,432 | 0 | 3,865.8 | 0 | 3,899.4 | 0 | 1,511.9 | 0 | 1,341.3 | 0 | 2,878.8 | 0 | 1,628.9 | 0 | 1,235.6 | 0 | 260.5 | 0 | 421.3 | 0 | 3,643.4 | 0 | 4,741.4 | 0 | 4,712.1 | 0 | 5,090.7 | 0 | 3,424.2 | 0 | 1,807.9 | 0 | 2,105.7 | 0 | 3,000.2 | 0 | 2,604 | 0 | 5,177 | 0 | 5,399.3 | 0 | 5,317.6 | 7,260.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,702.7 | 0 | 0 | 0 | 1.5 | 0 | 3,170 | 0 | 4.5 | 0 | 664.6 | 0 | 1.2 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 4.3 | 0 | 616.5 | 0 | 10.9 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 488.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.9 | 0 | 491.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,442.7 | 0 | 1,277.6 | 0 | 1,090.3 | 0 | 1,034 | 0 | 909.9 | 0 | 541.4 | 0 | 822.7 | 0 | 162.6 | 0 | 139.1 | 0 | 172.5 | 0 | 174.3 | 0 | 154.4 | 0 | 231.4 | 0 | 991.6 | 0 | 1,090.5 | 0 | 1,144.4 | 0 | 1,080.4 | 0 | 1,060.3 | 0 | 765.4 | 0 | 702.7 | 0 | 587.1 | 0 | 545.5 | 0 | 448.3 | 0 | 449.2 | 0 | 370.5 | 0 | 0 | 285.4 |
| Other Non-Current Liabilities
| 733.6 | -107,859.2 | 703.7 | -103,030.8 | 737.6 | 0 | 666.3 | 0 | 691.7 | 0 | 660.4 | 0 | 679.3 | 0 | 660 | 0 | 645.6 | 0 | -812.2 | 0 | 670.9 | 0 | 666.1 | 0 | 636.5 | 0 | 616.5 | 0 | 596.6 | 0 | 564.9 | 0 | 569.4 | 0 | 582.7 | 0 | 1,264.5 | 0 | 487.7 | 0 | 1,049.2 | 0 | 996.6 | 0 | 857.2 | 0 | 4.4 | 0 | 363.3 | 0 | -5,317.6 | 6,575.7 |
| Total Non-Current Liabilities
| 7,035.8 | -107,859.2 | 8,994.2 | -103,030.8 | 8,891.7 | 0 | 8,689.4 | 0 | 6,035.1 | 0 | 5,067.6 | 0 | 5,401.4 | 0 | 2,334.5 | 0 | 2,127.2 | 0 | 2,239.1 | 0 | 2,479.2 | 0 | 2,056.1 | 0 | 1,132.7 | 0 | 2,028 | 0 | 5,341.4 | 0 | 6,450.7 | 0 | 6,363.6 | 0 | 6,733.7 | 0 | 4,688.7 | 0 | 2,998.3 | 0 | 3,154.9 | 0 | 3,996.8 | 0 | 3,461.2 | 0 | 6,113.5 | 0 | 6,254.5 | 0 | 5,317.6 | 14,121.5 |
| Total Liabilities
| 50,220.2 | -107,859.2 | 55,872.1 | -103,030.8 | 48,196 | 0 | 48,270.6 | 0 | 42,129.4 | 0 | 38,956.6 | 0 | 38,626.8 | 0 | 34,794.4 | 0 | 31,469.1 | 0 | 31,102 | 0 | 27,118 | 0 | 29,081.2 | 0 | 27,735.8 | 0 | 29,794 | 0 | 29,685.8 | 0 | 28,034.6 | 0 | 28,588.8 | 0 | 29,428.1 | 0 | 29,387.3 | 0 | 30,555.5 | 0 | 27,339.8 | 0 | 23,424.2 | 0 | 26,399.1 | 0 | 27,653.1 | 0 | 25,999.7 | 0 | 28,847.2 | 29,021 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 107.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,772.3 | 0 | 1,772.3 | 0 | 1,772 | 0 | 1,772 | 0 | 1,771.8 | 0 | 1,771.8 | 0 | 1,767.9 | 0 | 1,767.9 | 0 | 1,767.4 | 0 | 1,767.4 | 0 | 1,767.1 | 0 | 1,767.1 | 0 | 1,766.3 | 0 | 1,766.3 | 0 | 1,761.5 | 0 | 1,761.5 | 0 | 1,761.5 | 0 | 1,761.5 | 0 | 1,759.1 | 0 | 1,759.1 | 0 | 1,756.5 | 0 | 1,756.4 | 0 | 1,743.8 | 0 | 1,743.8 | 0 | 1,742.9 | 0 | 1,742.9 | 1,742.1 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 90,579 | 0 | 0 | 0 | 81,253.3 | 0 | 0 | 0 | 73,610.6 | 0 | 0 | 0 | 65,864.4 | 0 | 0 | 0 | 54,810.3 | 0 | 0 | 0 | 52,183.4 | 0 | 0 | 0 | 48,253 | 0 | 0 | 0 | 44,980.8 | 0 | 0 | 0 | 36,964.5 | 0 | 0 | 0 | 31,260.5 | 0 | 0 | 0 | 24,720.4 | 0 | 0 | 0 | 19,079.5 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 103,623.6 | 0 | 98,663 | 96,891 | 94,874.6 | 93,102.6 | 89,732.6 | 1,498 | 88,099.5 | 86,327.7 | 83,813 | -832 | 81,391.5 | 79,623.6 | 76,635.3 | -107.1 | 71,280.4 | 69,513 | 66,057.5 | -12,958.7 | 61,519.2 | 59,752.1 | 56,316.8 | -10,990.4 | 51,327.9 | 49,561.6 | 57,065.2 | -9,546.4 | 52,762.9 | 51,001.4 | 48,473.9 | -8,274.5 | 46,706.2 | 44,944.7 | 41,600.7 | -7,875.9 | 37,184.5 | 35,425.4 | 33,541.4 | -6,291.5 | 29,729.8 | 27,973.4 | 26,559.6 | -6,121.8 | 23,523.2 | 21,779.4 | 21,243.8 | -5,211.8 | 0 | 0 | -4,791.7 |
| Other Total Stockholders Equity
| 106,234.6 | 4,235.6 | 101,851.3 | 4,367.8 | 5,343.9 | 4,528.8 | 0 | 4,681.7 | 5,209.5 | 394.4 | 0 | 405.5 | 2,973.9 | 390.6 | 0 | 366.9 | -1,917.7 | 360.5 | 0 | 364.6 | 3,522.1 | 333.3 | 0 | 313.8 | 3,252.3 | 305.5 | 0 | 265.3 | 8,994.1 | 251 | 0 | 247.7 | 2,302.5 | 237 | 0 | 216.8 | 1,889.3 | 198.8 | 0.9 | 181.6 | 1,663.7 | 174.8 | 0 | 159.1 | 379.5 | 153.2 | 0 | 120.6 | 593.8 | 0 | -1,742.9 | 20,218.7 |
| Total Shareholders Equity
| 108,006.9 | 107,859.2 | 103,623.6 | 103,030.8 | 98,663 | 99,403.4 | 94,874.6 | 94,414.3 | 89,732.6 | 88,493.9 | 88,099.5 | 84,218.5 | 83,813 | 81,782.1 | 81,391.5 | 77,002.2 | 76,635.3 | 71,640.9 | 71,280.4 | 66,422.1 | 66,057.5 | 61,852.5 | 61,519.2 | 56,630.6 | 56,316.8 | 51,633.4 | 51,327.9 | 57,330.5 | 57,065.2 | 53,013.9 | 52,762.9 | 48,721.6 | 48,473.9 | 46,943.2 | 46,706.2 | 41,817.5 | 41,600.7 | 37,383.3 | 37,185.4 | 33,723 | 33,541.4 | 29,904.6 | 29,729.8 | 26,718.7 | 26,559.6 | 23,676.4 | 23,523.2 | 21,364.4 | 21,243.8 | 19,039.4 | 1,742.9 | 17,169.1 |
| Total Equity
| 112,102.6 | 107,859.2 | 107,859.2 | 103,030.8 | 103,030.8 | 99,403.4 | 99,403.4 | 94,414.3 | 94,414.3 | 88,493.9 | 88,493.9 | 84,218.5 | 84,218.5 | 81,782.1 | 81,782.1 | 77,002.2 | 77,002.2 | 71,640.9 | 71,640.9 | 66,422.1 | 66,422.1 | 61,852.5 | 61,852.5 | 56,630.6 | 56,630.6 | 51,633.4 | 51,633.4 | 57,330.5 | 57,330.5 | 53,013.9 | 53,013.9 | 48,721.6 | 48,721.6 | 46,943.2 | 46,943.2 | 41,817.5 | 41,817.5 | 37,383.3 | 37,384.2 | 33,723 | 33,723 | 29,904.6 | 29,904.6 | 26,718.7 | 26,718.7 | 23,676.4 | 23,676.4 | 21,364.4 | 21,364.4 | 19,039.4 | 1,742.9 | 17,202.1 |
| Total Liabilities & Shareholders Equity
| 162,322.8 | 0 | 163,731.3 | 103,030.8 | 151,226.8 | 99,403.4 | 147,674 | 94,414.3 | 136,543.7 | 88,493.9 | 127,450.5 | 84,218.5 | 122,845.3 | 81,782.1 | 116,576.5 | 77,002.2 | 108,471.3 | 71,640.9 | 102,742.9 | 66,422.1 | 93,540.1 | 61,852.5 | 90,933.7 | 56,630.6 | 84,366.4 | 51,633.4 | 81,427.4 | 57,330.5 | 87,016.3 | 53,013.9 | 81,048.5 | 48,721.6 | 77,310.4 | 46,943.2 | 76,371.3 | 41,817.5 | 71,204.8 | 37,383.3 | 67,939.7 | 33,723 | 61,062.8 | 29,904.6 | 53,328.8 | 26,718.7 | 53,117.8 | 23,676.4 | 51,329.5 | 21,364.4 | 47,364.1 | 0 | 0 | 46,223.1 |