Damodar Industries Limited
NSE:DAMODARIND.NS
39.12 (INR) • At close November 13, 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 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.784 | -6.847 | 8.819 | -9.926 | 7.955 | -7.926 | 7.926 | -8.555 | 6.456 | -15.301 | 13.516 | -8.601 | 5.789 | -9.181 | 2.367 | -7.595 | 4.448 | -4.143 | 2.158 | -14.565 | 11.164 | -18.34 | 1.965 | -27.011 | 27.011 | -45.185 | 16.079 | -145.915 | 32.024 | -23.696 | 23.696 | -31.742 | 31.742 | -19.457 | 19.457 | -20.961 | 20.961 | -23.038 | 23.038 | -32.471 | 32.471 | -19.233 | 19.233 | -26.929 | 26.929 | 20.172 | -11.612 | 11.612 | 23.663 |
| Short Term Investments
| 0 | 13.694 | 7.55 | 19.852 | 3.909 | 15.852 | 6.41 | 17.11 | 2.553 | 30.602 | 5.239 | 17.202 | 3.292 | 18.362 | 3.657 | 15.19 | 4.792 | 8.287 | 0 | 29.13 | 44.751 | 36.679 | 0.004 | 54.022 | 300.087 | 90.37 | 11.212 | 291.83 | 113.891 | 47.392 | 0.004 | 63.484 | 0 | 38.914 | 0 | 41.922 | 0 | 46.076 | 0 | 64.942 | 0 | 38.467 | 0 | 53.858 | 0 | 0 | 23.224 | 0 | 0 |
| Cash and Short Term Investments
| 6.784 | 6.847 | 8.819 | 9.926 | 11.864 | 7.926 | 14.336 | 8.555 | 9.009 | 15.301 | 13.516 | 8.601 | 9.081 | 9.181 | 2.367 | 7.595 | 9.24 | 4.143 | 2.158 | 14.565 | 55.915 | 18.34 | 1.969 | 27.011 | 327.098 | 45.185 | 27.291 | 145.915 | 145.915 | 23.696 | 23.696 | 31.742 | 31.742 | 19.457 | 19.457 | 20.961 | 20.961 | 23.038 | 23.038 | 32.471 | 32.471 | 19.233 | 19.233 | 26.929 | 26.929 | 20.172 | 11.612 | 11.612 | 23.663 |
| Net Receivables
| 487.477 | 0 | 642.973 | 0 | 719.245 | 0 | 831.843 | 0 | 440.303 | 0 | 1,019.338 | 0 | 817.784 | 0 | 808.663 | 0 | 728.294 | 0 | 984.736 | 0 | 834.543 | 0 | 843.438 | 0 | 1,000.519 | 0 | 937.366 | 0 | 721.269 | 0 | 742.522 | 0 | 751.155 | 0 | 711.333 | 0 | 743.982 | 0 | 672.219 | 0 | 616.324 | 0 | 758.895 | 0 | 739.596 | 564.717 | 0 | 0 | 0 |
| Inventory
| 969.636 | 0 | 1,183.735 | 0 | 1,183.443 | 0 | 1,122.996 | 0 | 985.812 | 0 | 872.849 | 0 | 722.044 | 0 | 786.214 | 0 | 894.468 | 0 | 1,017.636 | 0 | 924.912 | 0 | 750.262 | 0 | 457.406 | 0 | 499.482 | 0 | 370.409 | 0 | 628.55 | 0 | 515.225 | 0 | 512.56 | 0 | 369.854 | 0 | 479.532 | 0 | 483.313 | 0 | 476.222 | 0 | 378.841 | 497.201 | 0 | 417.217 | 497.22 |
| Other Current Assets
| 428.489 | 0 | 397.792 | 0 | 444.899 | 0 | 422.545 | 0 | 347.226 | 0 | 408.406 | 0 | 419.801 | 0 | 455.276 | 0 | 313.493 | 0 | 328.541 | 0 | 500.305 | 0 | 485.125 | 0 | 300.086 | 0 | 317.787 | 0 | 0 | 0 | 69.764 | 0 | 52.431 | 0 | 67.134 | 0 | 97.542 | 0 | 131.387 | 0 | 112.795 | 0 | 159.679 | 0 | 92.427 | 126.499 | 0 | 0 | 460.741 |
| Total Current Assets
| 1,892.386 | 6.847 | 2,231.349 | 9.926 | 2,357.513 | 7.926 | 2,385.312 | 8.555 | 1,781.896 | 15.301 | 2,322.726 | 8.601 | 1,968.23 | 9.181 | 2,056.523 | 7.595 | 1,943.85 | 4.143 | 2,335.056 | 14.565 | 2,274.325 | 18.34 | 2,097.165 | 27.011 | 1,785.022 | 45.185 | 1,797.237 | 145.915 | 1,237.593 | 23.696 | 1,469.028 | 31.742 | 1,350.553 | 19.457 | 1,310.483 | 20.961 | 1,232.339 | 23.038 | 1,306.176 | 32.471 | 1,244.903 | 19.233 | 1,414.03 | 26.929 | 1,237.793 | 1,208.589 | 11.612 | 1,048.956 | 981.624 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,815.311 | 0 | 1,933.934 | 0 | 1,965.913 | 0 | 2,068.255 | 0 | 2,104.072 | 0 | 2,152.695 | 0 | 2,257.502 | 0 | 2,374.578 | 0 | 2,526.36 | 0 | 2,635.966 | 0 | 2,755.33 | 0 | 2,788.807 | 0 | 1,701.765 | 0 | 1,139.514 | 0 | 661.4 | 0 | 657.746 | 0 | 672.971 | 0 | 684.213 | 0 | 757.436 | 0 | 808.126 | 0 | 856.342 | 0 | 867.813 | 0 | 827.262 | 870.639 | 0 | 785.238 | 771.715 |
| 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
| 0.921 | 0 | 0.921 | 0 | 0.968 | 0 | 1.341 | 0 | 1.906 | 0 | 3.034 | 0 | 4.184 | 0 | 5.345 | 0 | 6.522 | 0 | 7.721 | 0 | 8.918 | 0 | 10.119 | 0 | 9.639 | 0 | 9.596 | 0 | 9.444 | 0 | 2.53 | 0 | 0 | 0 | 3.528 | 0 | 0 | 0 | 4.276 | 0 | 0 | 0 | 5.247 | 0 | 0 | 0.537 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.921 | 0 | 0.921 | 0 | 0.968 | 0 | 1.341 | 0 | 1.906 | 0 | 3.034 | 0 | 4.184 | 0 | 5.345 | 0 | 6.522 | 0 | 7.721 | 0 | 8.918 | 0 | 10.119 | 0 | 9.639 | 0 | 9.596 | 0 | 9.444 | 0 | 2.53 | 0 | 0 | 0 | 3.528 | 0 | 0 | 0 | 4.276 | 0 | 0 | 0 | 5.247 | 0 | 0 | 0.537 | 0 | 0 | 0.517 |
| Long Term Investments
| 18.333 | 0 | 16.746 | 0 | 12.564 | 0 | 14.858 | 0 | 16.974 | 0 | 13.489 | 0 | 14.634 | 0 | 10.641 | 0 | 8.392 | 0 | 0 | 0 | -33.022 | 0 | 0 | 0 | -292.563 | 0 | 0 | 0 | -96.196 | 0 | 0 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0 | 0.004 | 0.004 | 0 | 0.012 | 0 |
| Tax Assets
| 0 | 0 | -16.746 | 0 | 0 | 0 | 7.727 | 0 | 0 | 0 | 5.238 | 0 | 3.292 | 0 | 3.657 | 0 | 42.086 | 0 | 0 | 0 | 44.751 | 0 | 0 | 0 | -9.639 | 0 | 0 | 0 | -9.444 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -6.847 | 16.746 | -9.926 | 3.909 | -7.926 | 0.263 | -8.555 | 8.302 | -15.301 | 8.302 | -8.601 | 6.886 | -9.181 | 6.777 | -7.595 | 12.97 | -4.143 | 23.909 | -14.565 | 7.466 | -18.34 | 19.84 | -27.011 | 309.726 | -45.185 | 7.444 | -145.915 | 123.335 | -23.696 | 10.752 | -31.742 | 14.141 | -19.457 | 13.468 | -20.961 | 4.871 | -23.038 | 5.772 | -32.471 | 4.871 | -19.233 | 5.285 | -26.929 | 2.913 | 2.897 | 0 | -785.25 | 13.269 |
| Total Non-Current Assets
| 1,834.565 | -6.847 | 1,951.601 | -9.926 | 1,983.354 | -7.926 | 2,092.444 | -8.555 | 2,131.254 | -15.301 | 2,182.758 | -8.601 | 2,286.498 | -9.181 | 2,400.998 | -7.595 | 2,596.33 | -4.143 | 2,667.596 | -14.565 | 2,783.443 | -18.34 | 2,818.765 | -27.011 | 1,718.928 | -45.185 | 1,156.554 | -145.915 | 688.539 | -23.696 | 671.028 | -31.742 | 687.116 | -19.457 | 701.209 | -20.961 | 762.311 | -23.038 | 818.174 | -32.471 | 861.217 | -19.233 | 878.346 | -26.929 | 830.179 | 874.073 | 0 | 785.25 | 785.501 |
| Total Assets
| 3,726.951 | 0 | 4,182.95 | 0 | 4,340.867 | 0 | 4,477.756 | 0 | 3,913.15 | 0 | 4,505.484 | 0 | 4,254.728 | 0 | 4,457.52 | 0 | 4,540.18 | 0 | 5,002.652 | 0 | 5,057.768 | 0 | 4,915.93 | 0 | 3,503.95 | 0 | 2,953.791 | 0 | 1,926.132 | 0 | 2,140.056 | 0 | 2,037.669 | 0 | 2,011.693 | 0 | 1,994.65 | 0 | 2,124.35 | 0 | 2,106.12 | 0 | 2,292.375 | 0 | 2,067.972 | 2,082.662 | 0 | 1,842.895 | 1,767.126 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 116.855 | 0 | 222.66 | 0 | 212.927 | 0 | 206.204 | 0 | 67.05 | 0 | 102.92 | 0 | 117.134 | 0 | 131.613 | 0 | 240.492 | 0 | 370.243 | 0 | 143.615 | 0 | 222.251 | 0 | 68.345 | 0 | 104.255 | 0 | 29.51 | 0 | 46.444 | 0 | 34.954 | 0 | 75.913 | 0 | 21.161 | 0 | 88.744 | 0 | 60.144 | 0 | 83.162 | 0 | 30.438 | 68.356 | 0 | 37.285 | 61.474 |
| Short Term Debt
| 1,236.504 | 0 | 1,678.153 | 0 | 1,310.947 | 0 | 1,567.703 | 0 | 730.835 | 0 | 1,354.841 | 0 | 833.866 | 0 | 1,335.437 | 0 | 1,187.825 | 0 | 1,516.238 | 0 | 1,441.274 | 0 | 1,408.574 | 0 | 933.282 | 0 | 1,086.56 | 0 | 583.786 | 0 | 877.052 | 0 | 772.384 | 0 | 770.669 | 0 | 828.885 | 0 | 905.413 | 0 | 856.246 | 0 | 804.051 | 0 | 736.845 | 803.033 | 0 | 0 | 443.298 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 344.301 | 0 | 558.416 | 0 | 300.972 | 0 | 35.065 | 0 | 237.629 | 0 | 25.932 | 0 | 206.556 | 0 | 99.668 | 0 | 212.436 | 0 | 26.539 | 0 | 58.804 | 0 | 16.16 | 0 | 14.442 | 0 | 44.665 | 0 | 11.939 | 0 | 20.275 | 0 | 9.364 | 0 | 25.13 | 0 | 3.406 | 0 | 21.623 | 0 | 30.545 | 20.883 | 0 | 0 | 20.979 |
| Other Current Liabilities
| 59.523 | 0 | 40.277 | 0 | 55.675 | 0 | 71.945 | 0 | 37.738 | 0 | 39.586 | 0 | 38.495 | 0 | 44.759 | 0 | 233.068 | 0 | 105.527 | 0 | 41.259 | 0 | 28.861 | 0 | 257.484 | 0 | 21.998 | 0 | 61.862 | 0 | 18.198 | 0 | 51.764 | 0 | 22.864 | 0 | 0 | 0 | 29.178 | 0 | 0 | 0 | 140.231 | 0 | 30.544 | 3.821 | 0 | 674.378 | 145.085 |
| Total Current Liabilities
| 1,412.882 | 0 | 1,941.091 | 0 | 1,923.85 | 0 | 1,845.854 | 0 | 1,136.595 | 0 | 1,497.347 | 0 | 1,227.124 | 0 | 1,511.81 | 0 | 1,661.385 | 0 | 1,992.008 | 0 | 1,838.584 | 0 | 1,676.109 | 0 | 1,259.111 | 0 | 1,212.813 | 0 | 675.158 | 0 | 980.992 | 0 | 871.041 | 0 | 889.719 | 0 | 859.41 | 0 | 1,023.335 | 0 | 919.796 | 0 | 1,049.067 | 0 | 797.827 | 896.094 | 0 | 711.663 | 670.836 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 894.923 | 0 | 977.328 | 0 | 1,186.847 | 0 | 1,413.7 | 0 | 1,564.256 | 0 | 1,793.286 | 0 | 1,989.394 | 0 | 1,975.327 | 0 | 2,001.156 | 0 | 2,024.97 | 0 | 2,000.326 | 0 | 1,909.271 | 0 | 1,134.161 | 0 | 621.673 | 0 | 207.599 | 0 | 179.291 | 0 | 180.857 | 0 | 183.684 | 0 | 192.659 | 0 | 217.155 | 0 | 336.921 | 0 | 444.181 | 0 | 494.535 | 509.53 | 0 | 488.789 | 523.453 |
| Deferred Revenue Non-Current
| 0 | 0 | -65.989 | 0 | 1,186.847 | 0 | 0.001 | 0 | 1,564.256 | 0 | -60.645 | 0 | 0 | 0 | -1.89 | 0 | 0 | 0 | -4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.177 | 0 | -50.852 | 0 | -52.853 | 0 | -52.853 | 0 | -66.21 | 0 | -66.21 | 0 | -71.432 | 0 | -71.432 | 0 | -72.145 | -72.145 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.314 | 0 | 65.989 | 0 | 58.281 | 0 | 68.531 | 0 | 62.592 | 0 | 60.645 | 0 | 13.858 | 0 | 1.89 | 0 | 0 | 0 | 4.407 | 0 | 41.949 | 0 | 75.235 | 0 | 45.405 | 0 | 61.066 | 0 | 43.177 | 0 | 43.177 | 0 | 52.853 | 0 | 52.853 | 0 | 66.21 | 0 | 66.21 | 0 | 71.432 | 0 | 71.432 | 0 | 72.145 | 72.145 | 0 | 0 | 68.974 |
| Other Non-Current Liabilities
| 0 | -1,198.541 | 0.001 | 0 | 0 | 0 | 68.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.916 | 0 | 154.126 | 0 | 3.018 | 0 | 3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.789 | 0 |
| Total Non-Current Liabilities
| 934.237 | -1,198.541 | 1,043.318 | 0 | 1,245.128 | 0 | 1,482.231 | 0 | 1,626.848 | 0 | 1,853.931 | 0 | 2,003.253 | 0 | 1,977.217 | 0 | 2,001.156 | 0 | 2,029.377 | 0 | 2,188.191 | 0 | 2,138.633 | 0 | 1,182.584 | 0 | 685.757 | 0 | 250.776 | 0 | 222.469 | 0 | 233.71 | 0 | 236.538 | 0 | 258.869 | 0 | 283.365 | 0 | 408.353 | 0 | 515.612 | 0 | 566.68 | 581.675 | 0 | 488.789 | 592.428 |
| Total Liabilities
| 2,347.119 | -1,198.541 | 2,984.409 | 0 | 3,168.978 | 0 | 3,328.085 | 0 | 2,763.443 | 0 | 3,351.278 | 0 | 3,230.377 | 0 | 3,489.027 | 0 | 3,662.541 | 0 | 4,021.384 | 0 | 4,026.775 | 0 | 3,814.742 | 0 | 2,441.695 | 0 | 1,898.571 | 0 | 925.934 | 0 | 1,203.461 | 0 | 1,104.751 | 0 | 1,126.257 | 0 | 1,118.279 | 0 | 1,306.701 | 0 | 1,328.149 | 0 | 1,564.679 | 0 | 1,364.507 | 1,477.768 | 0 | 1,270.181 | 1,263.263 |
| 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 |
| Common Stock
| 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 111.258 | 0 | 111.258 | 0 | 111.258 | 0 | 111.258 | 0 | 111.258 | 0 | 111.258 | 0 | 111.258 | 0 | 111.258 | 0 | 111.258 | 0 | 89.007 | 0 | 89.006 | 0 | 89.007 | 0 | 89.007 | 89.007 | 0 | 89.006 | 89.007 |
| Retained Earnings
| 0 | 0 | 616.863 | 0 | 0 | 0 | 566.923 | 0 | 0 | 0 | 570.841 | 0 | 0 | 0 | 406.69 | 0 | 0 | 0 | 489.135 | 0 | 0 | 0 | 610.837 | 0 | 0 | 0 | 584.868 | 0 | 0 | 0 | 486.243 | 0 | 0 | 0 | 455.084 | 0 | 0 | 0 | 429.549 | 0 | 0 | 0 | 359.596 | 0 | 0 | 256.793 | 0 | 0 | 175.762 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,198.541 | 1,082.041 | 1,171.889 | 1,055.389 | 1,149.671 | 260.945 | 1,149.707 | 1,033.207 | 1,154.206 | 261.562 | 1,024.351 | 907.851 | 968.493 | 321.803 | 877.639 | 761.139 | 981.268 | -1,230.048 | 1,030.993 | 919.735 | 1,101.188 | 11.123 | 1,062.255 | 950.997 | 1,055.22 | -924.616 | 1,000.198 | 888.94 | 934.419 | -876.067 | 932.918 | 821.66 | 885.436 | -768.981 | 876.371 | 765.113 | 817.65 | -699.818 | 777.971 | 688.964 | 727.696 | -574.833 | 703.465 | 614.458 | -464.623 | 0 | 0 | -368.332 |
| Other Total Stockholders Equity
| 1,263.331 | 0 | 465.303 | 0 | 0 | 0 | 205.303 | 0 | 0 | 0 | 205.303 | 0 | 0 | 0 | 205.303 | 0 | 0 | 0 | 205.303 | 0 | 0 | 0 | -9.783 | 0 | 0 | 0 | 359.094 | 0 | 0 | 0 | -28.338 | 0 | 0 | 0 | 179.094 | 0 | 0 | 0 | 179.094 | 0 | 0 | 0 | 179.094 | 0 | 0 | 259.094 | 0 | -89.006 | 239.094 |
| Total Shareholders Equity
| 1,379.831 | 1,198.541 | 1,198.541 | 1,171.889 | 1,171.889 | 1,149.671 | 1,149.671 | 1,149.707 | 1,149.707 | 1,154.206 | 1,154.206 | 1,024.351 | 1,024.351 | 968.493 | 968.493 | 877.639 | 877.639 | 981.268 | 981.268 | 1,030.993 | 1,030.993 | 1,101.188 | 1,101.188 | 1,062.255 | 1,062.255 | 1,055.22 | 1,055.22 | 1,000.198 | 1,000.198 | 934.419 | 936.595 | 932.918 | 932.918 | 885.436 | 885.436 | 876.371 | 876.371 | 817.65 | 817.65 | 777.971 | 777.971 | 727.696 | 727.696 | 703.465 | 703.465 | 604.894 | 572.714 | 89.006 | 503.862 |
| Total Equity
| 1,379.831 | 1,198.541 | 1,198.541 | 1,171.889 | 1,171.889 | 1,149.671 | 1,149.671 | 1,149.707 | 1,149.707 | 1,154.206 | 1,154.206 | 1,024.351 | 1,024.351 | 968.493 | 968.493 | 877.639 | 877.639 | 981.268 | 981.268 | 1,030.993 | 1,030.993 | 1,101.188 | 1,101.188 | 1,062.255 | 1,062.255 | 1,055.22 | 1,055.22 | 1,000.198 | 1,000.198 | 934.419 | 936.595 | 932.918 | 932.918 | 885.436 | 885.436 | 876.371 | 876.371 | 817.65 | 817.65 | 777.971 | 777.971 | 727.696 | 727.696 | 703.465 | 703.465 | 604.894 | 572.714 | 89.006 | 503.862 |
| Total Liabilities & Shareholders Equity
| 3,726.95 | 1,198.541 | 4,182.95 | 1,171.889 | 4,340.867 | 1,149.671 | 4,477.756 | 1,149.707 | 3,913.15 | 1,154.206 | 4,505.484 | 1,024.351 | 4,254.728 | 968.493 | 4,457.52 | 877.639 | 4,540.18 | 981.268 | 5,002.652 | 1,030.993 | 5,057.768 | 1,101.188 | 4,915.93 | 1,062.255 | 3,503.95 | 1,055.22 | 2,953.791 | 1,000.198 | 1,926.132 | 934.419 | 2,140.056 | 932.918 | 2,037.669 | 885.436 | 2,011.693 | 876.371 | 1,994.65 | 817.65 | 2,124.35 | 777.971 | 2,106.12 | 727.696 | 2,292.375 | 703.465 | 2,067.972 | 2,082.662 | 0 | 0 | 1,767.126 |