DCM Shriram Limited
NSE:DCMSHRIRAM.NS
1088.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -6,508.7 | 6,724.4 | -16,937.5 | 12,814.9 | -9,102.7 | 4,501.5 | -15,301.4 | 8,463 | -15,067.8 | 9,317 | -21,110.6 | 12,880.2 | -13,162.2 | 8,701.4 | -11,317 | 6,246.4 | -5,430.7 | 5,430.7 | -9,792.8 | 8,022.5 | -3,830.4 | 3,820.4 | -5,180.3 | 4,003.8 | -1,758.9 | 1,337.3 | -7,858.4 | 7,495.6 | -2,341 | 2,037.1 | -794.6 | 607.5 | -409.8 | 409.8 | -3,415.7 | 535.7 | -1,012.6 | 953.8 | -4,991.2 | 947.3 | -4,988 | 2,959.2 | -1,419 | 713.8 | -1,421.2 | 1,356.2 | 1,409.7 |
| Short Term Investments
| 13,017.4 | 3,557.2 | 33,875 | 4,296.4 | 18,205.4 | 5,585.1 | 30,602.8 | 7,190.9 | 30,135.6 | 5,807.2 | 42,221.2 | 8,973.8 | 26,324.4 | 6,608.9 | 22,634 | 7,793.3 | 10,861.4 | 2,033.3 | 19,585.6 | 1,770.3 | 7,660.8 | 1,092.8 | 10,360.6 | 1,176.5 | 3,517.8 | 107.2 | 15,716.8 | 362.8 | 4,682 | 71 | 1,589.2 | 187.1 | 819.6 | 0.7 | 6,831.4 | 2,880 | 2,025.2 | 58.8 | 9,982.4 | 4,043.9 | 9,976 | 1,969.2 | 2,838 | 705.2 | 2,842.4 | 12.7 | 0 |
| Cash and Short Term Investments
| 6,508.7 | 6,724.4 | 16,937.5 | 17,111.3 | 9,102.7 | 10,086.6 | 15,301.4 | 15,653.9 | 15,067.8 | 15,124.2 | 21,110.6 | 21,854 | 13,162.2 | 15,310.3 | 11,317 | 14,039.7 | 5,430.7 | 7,464 | 9,792.8 | 9,792.8 | 3,830.4 | 4,913.2 | 5,180.3 | 5,180.3 | 1,758.9 | 1,444.5 | 7,858.4 | 7,858.4 | 2,341 | 2,108.1 | 794.6 | 794.6 | 409.8 | 409.8 | 3,415.7 | 3,415.7 | 1,012.6 | 953.8 | 4,991.2 | 4,991.2 | 4,988 | 4,928.4 | 1,419 | 1,419 | 1,421.2 | 1,368.9 | 1,409.7 |
| Net Receivables
| 0 | 6,504.9 | 0 | 8,154.4 | 0 | 10,127.8 | 0 | 13,528.2 | 0 | 13,523.4 | 0 | 7,696.7 | 0 | 8,201.6 | 0 | 11,335.9 | 0 | 14,841 | 0 | 10,502 | 0 | 14,311.3 | 0 | 11,430.6 | 0 | 9,263.6 | 0 | 10,730.2 | 0 | 10,256.9 | 0 | 10,044.9 | 0 | 12,915.8 | 0 | 13,156.4 | 0 | 10,797 | 0 | 11,819.2 | 0 | 10,534.6 | 0 | 11,526.2 | 0 | 10,463.6 | 9,615.1 |
| Inventory
| 0 | 26,770.5 | 0 | 14,163.8 | 0 | 23,764.7 | 0 | 14,610.5 | 0 | 23,059.4 | 0 | 11,857.9 | 0 | 18,040.2 | 0 | 11,417.1 | 0 | 21,773.7 | 0 | 15,655.5 | 0 | 19,251.2 | 0 | 13,408.8 | 0 | 16,515.4 | 0 | 7,727.3 | 0 | 16,156.7 | 0 | 7,620.6 | 0 | 13,291.9 | 0 | 8,191.7 | 0 | 11,321.5 | 0 | 6,809.3 | 0 | 11,523.4 | 0 | 10,476.9 | 0 | 13,811.5 | 9,376.3 |
| Other Current Assets
| 0 | 4,599.5 | 0 | 3,759.7 | 0 | 3,110.5 | 0 | 3,335.8 | 0 | 81.9 | 0 | 1,952.1 | 0 | 104 | 0 | 1,962.5 | 0 | 47.5 | 0 | 2,433.9 | 0 | 60.9 | 0 | 1,851.7 | 0 | 13,008.7 | 0 | 2,387.5 | 0 | 14,308.5 | 0 | 2,321.7 | 0 | 16,727 | 0 | 1,713.9 | 0 | 14,786.4 | 0 | 2,457.8 | 0 | 14,777.8 | 0 | 5,410.8 | 0 | 14,750.1 | 177.9 |
| Total Current Assets
| 6,508.7 | 44,599.3 | 16,937.5 | 43,189.2 | 9,102.7 | 47,089.6 | 15,301.4 | 47,128.4 | 15,067.8 | 51,788.9 | 21,110.6 | 43,360.7 | 13,162.2 | 41,656.1 | 11,317 | 38,755.2 | 5,430.7 | 44,126.2 | 9,792.8 | 38,384.2 | 3,830.4 | 38,536.6 | 5,180.3 | 31,871.4 | 1,758.9 | 30,968.6 | 7,858.4 | 28,703.4 | 2,341 | 32,573.3 | 794.6 | 20,781.8 | 409.8 | 30,428.7 | 3,415.7 | 26,477.7 | 1,012.6 | 27,061.7 | 4,991.2 | 26,077.5 | 4,988 | 31,229.6 | 1,419 | 28,832.9 | 1,421.2 | 29,930.5 | 20,579 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 67,266.6 | 0 | 63,620.1 | 0 | 56,299 | 0 | 44,968 | 0 | 38,001.4 | 0 | 34,600.3 | 0 | 33,701.6 | 0 | 33,415.9 | 0 | 34,434.6 | 0 | 33,677.6 | 0 | 29,158.1 | 0 | 24,644.5 | 0 | 22,178.7 | 0 | 20,244.5 | 0 | 19,758.5 | 0 | 19,524.2 | 0 | 17,192.2 | 0 | 14,303.6 | 0 | 14,300.2 | 0 | 14,439.4 | 0 | 14,943.1 | 0 | 15,147.8 | 0 | 15,443.1 | 18,305.2 |
| Goodwill
| 0 | 811.5 | 0 | 811.5 | 0 | 811.5 | 0 | 811.5 | 0 | 811.5 | 0 | 797.9 | 0 | 786.9 | 0 | 793.3 | 0 | 811.3 | 0 | 764.9 | 0 | 747.8 | 0 | 780.7 | 0 | 708.7 | 0 | 709.9 | 0 | 705.5 | 0 | 722.8 | 0 | 719.3 | 0 | 712.7 | 0 | 682.3 | 0 | 674.9 | 0 | 656.8 | 0 | 683.4 | 0 | 601.5 | 0 |
| Intangible Assets
| 0 | 285.9 | 0 | 245.4 | 0 | 234.9 | 0 | 207.3 | 0 | 208.2 | 0 | 170.2 | 0 | 189.4 | 0 | 223.2 | 0 | 267.9 | 0 | 209.2 | 0 | 245.3 | 0 | 280.1 | 0 | 317.5 | 0 | 322.1 | 0 | 328.5 | 0 | 314.9 | 0 | 276.3 | 0 | 0 | 0 | 69.2 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 53.9 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,097.4 | 0 | 1,056.9 | 0 | 1,046.4 | 0 | 1,018.8 | 0 | 1,019.7 | 0 | 968.1 | 0 | 976.3 | 0 | 1,016.5 | 0 | 1,079.2 | 0 | 974.1 | 0 | 993.1 | 0 | 1,060.8 | 0 | 1,026.2 | 0 | 1,032 | 0 | 1,034 | 0 | 1,037.7 | 0 | 995.6 | 0 | 712.7 | 0 | 751.5 | 0 | 674.9 | 0 | 700.8 | 0 | 683.4 | 0 | 655.4 | 583.1 |
| Long Term Investments
| 0 | 1,377.5 | 0 | -3,290.1 | 0 | 121.8 | 0 | 33.1 | 0 | 30.1 | 0 | 305 | 0 | -6,214.3 | 0 | -7,088.5 | 0 | -1,653.4 | 0 | -1,106.7 | 0 | -768.4 | 0 | -487.2 | 0 | 559.5 | 0 | 323.3 | 0 | 639.2 | 0 | 146.4 | 0 | 280.8 | 0 | -2,821.7 | 0 | 58.3 | 0 | -3,985.6 | 0 | -1,816.6 | 0 | 58.8 | 0 | 65.1 | 0 |
| Tax Assets
| 0 | 19.1 | 0 | 17.2 | 0 | 18.6 | 0 | 24.1 | 0 | 16.1 | 0 | 7.5 | 0 | 8.4 | 0 | 451.9 | 0 | 564.5 | 0 | 546.2 | 0 | 674.5 | 0 | 580.2 | 0 | 677.4 | 0 | 639.6 | 0 | 801.1 | 0 | 290.4 | 0 | -280.8 | 0 | 5,126.6 | 0 | -58.3 | 0 | 5,502.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -6,508.7 | 1,131 | -16,937.5 | 5,212.5 | -9,102.7 | 2,643.1 | -15,301.4 | 4,426.8 | -15,067.8 | 2,867.3 | -21,110.6 | 1,538.8 | -13,162.2 | 7,784.3 | -11,317 | 8,524.7 | -5,430.7 | 2,811.3 | -9,792.8 | 2,586.1 | -3,830.4 | 2,777.5 | -5,180.3 | 3,341.6 | -1,758.9 | 1,106.5 | -7,858.4 | 1,441.9 | -2,341 | 932.7 | -794.6 | 1,761.6 | -409.8 | 2,795.7 | -3,415.7 | 103 | -1,012.6 | 2,050.9 | -4,991.2 | 129 | -4,988 | 3,466.4 | -1,419 | 1,333.8 | -1,421.2 | 1,409 | 1,148 |
| Total Non-Current Assets
| -6,508.7 | 70,891.6 | -16,937.5 | 66,616.6 | -9,102.7 | 60,128.9 | -15,301.4 | 50,470.8 | -15,067.8 | 41,934.6 | -21,110.6 | 37,419.7 | -13,162.2 | 36,256.3 | -11,317 | 36,320.5 | -5,430.7 | 37,236.2 | -9,792.8 | 36,677.3 | -3,830.4 | 32,834.8 | -5,180.3 | 29,139.9 | -1,758.9 | 25,548.3 | -7,858.4 | 23,681.3 | -2,341 | 23,165.5 | -794.6 | 22,760.3 | -409.8 | 20,983.5 | -3,415.7 | 17,424.2 | -1,012.6 | 17,102.6 | -4,991.2 | 16,759.9 | -4,988 | 17,293.7 | -1,419 | 17,223.8 | -1,421.2 | 17,572.6 | 20,036.3 |
| Total Assets
| 0 | 115,490.9 | 0 | 109,805.8 | 0 | 107,218.5 | 0 | 97,599.2 | 0 | 93,708.9 | 0 | 80,780.4 | 0 | 77,907.1 | 0 | 75,075.7 | 0 | 81,354 | 0 | 75,061.5 | 0 | 71,364 | 0 | 61,011.3 | 0 | 56,516.9 | 0 | 52,384.7 | 0 | 55,738.8 | 0 | 43,542.1 | 0 | 51,412.2 | 0 | 43,901.9 | 0 | 44,166.6 | 0 | 42,837.4 | 0 | 48,523.3 | 0 | 46,056.7 | 0 | 47,511.6 | 40,615.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 10,401.2 | 0 | 9,460 | 0 | 10,107.4 | 0 | 7,998.8 | 0 | 9,603.1 | 0 | 6,526.5 | 0 | 7,019.8 | 0 | 8,292.7 | 0 | 9,270.5 | 0 | 8,512.5 | 0 | 11,443.6 | 0 | 11,905.4 | 0 | 11,182.5 | 0 | 9,197.2 | 0 | 11,758.6 | 0 | 6,141.1 | 0 | 11,763.7 | 0 | 10,013.1 | 0 | 11,199.8 | 0 | 8,910.4 | 0 | 13,109.1 | 0 | 11,370.1 | 0 | 10,754.8 | 5,978.9 |
| Short Term Debt
| 0 | 7,138.5 | 0 | 2,237.7 | 0 | 4,922.4 | 0 | 3,956.2 | 0 | 5,701.3 | 0 | 4,452.9 | 0 | 4,564.5 | 0 | 2,845 | 0 | 12,068.4 | 0 | 6,004.2 | 0 | 6,732.2 | 0 | 2,767.8 | 0 | 2,283.3 | 0 | 1,409.7 | 0 | 6,016.5 | 0 | 3,087.3 | 0 | 8,088.6 | 0 | 3,763.3 | 0 | 4,586.2 | 0 | 2,641.7 | 0 | 5,890.5 | 0 | 4,915.6 | 0 | 8,935.9 | 6,991.6 |
| Tax Payables
| 0 | 16.9 | 0 | 27.7 | 0 | 15.9 | 0 | 2.9 | 0 | 17.3 | 0 | 2.3 | 0 | 0 | 0 | 17.7 | 0 | 1.5 | 0 | 3.1 | 0 | 1 | 0 | 35.3 | 0 | 1.6 | 0 | 80.7 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 16.9 | 0 | 3,982.6 | 0 | 4,942.5 | 0 | 3,873.4 | 0 | 7,503.1 | 0 | 2,322.7 | 0 | 6,004 | 0 | 3,941.3 | 0 | 1,727 | 0 | 4,228.6 | 0 | 5,294.7 | 0 | 2,982.6 | 0 | 4,788.8 | 0 | 2,557.8 | 0 | 5,744.7 | 0 | 2,653.9 | 0 | 3,645.4 | 0 | 290.4 | 0 | 2,368.2 | 0 | 247.6 | 0 | 2,535.7 | 0 | 0 | 0 | 2,185.3 | 207.7 |
| Other Current Liabilities
| 0 | 10,021.5 | 0 | 10,960.3 | 0 | 5,687.2 | 0 | 6,240.3 | 0 | 981.6 | 0 | 5,732 | 0 | 607.3 | 0 | 5,290.8 | 0 | 4,388.3 | 0 | 4,147 | 0 | 767.1 | 0 | 3,804.2 | 0 | 409 | 0 | 3,610.3 | 0 | 313 | 0 | 2,978.9 | 0 | 1,088 | 0 | 3,254.5 | 0 | 1,337 | 0 | 4,339.5 | 0 | 1,219.8 | 0 | 3,894.1 | 0 | 977.3 | 3,620.6 |
| Total Current Liabilities
| 0 | 27,578.1 | 0 | 26,640.6 | 0 | 25,659.5 | 0 | 22,068.7 | 0 | 23,789.1 | 0 | 19,034.1 | 0 | 18,195.6 | 0 | 20,369.8 | 0 | 27,454.2 | 0 | 22,892.3 | 0 | 24,237.6 | 0 | 21,460 | 0 | 18,663.6 | 0 | 16,775 | 0 | 23,832.8 | 0 | 14,861.2 | 0 | 24,585.7 | 0 | 17,321.3 | 0 | 19,491.2 | 0 | 16,139.2 | 0 | 22,755.1 | 0 | 20,179.8 | 0 | 22,853.3 | 16,798.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 13,845.4 | 0 | 13,155.4 | 0 | 12,149.3 | 0 | 11,498.5 | 0 | 10,071.4 | 0 | 9,557.9 | 0 | 10,642.8 | 0 | 8,854.4 | 0 | 10,734.1 | 0 | 10,174.1 | 0 | 9,368.3 | 0 | 5,478.1 | 0 | 5,272.4 | 0 | 4,424.6 | 0 | 4,722 | 0 | 3,489.3 | 0 | 2,590.1 | 0 | 2,922.9 | 0 | 3,012.1 | 0 | 4,885 | 0 | 5,726.8 | 0 | 6,529.3 | 0 | 6,570.2 | 7,225.9 |
| Deferred Revenue Non-Current
| 0 | 531.6 | 0 | 2,783.1 | 0 | 0.1 | 0 | 2,646.5 | 0 | 0.1 | 0 | 2,590.1 | 0 | 0.1 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 331.9 | 0 | 1,570.4 | 0 | 290 | 0 | 1,426.5 | 0 | 270.4 | 0 | 0 | 0 | 246.1 | 1,151.5 |
| Deferred Tax Liabilities Non-Current
| 0 | 5,246.4 | 0 | 4,937.2 | 0 | 4,745.5 | 0 | 3,344.7 | 0 | 2,224 | 0 | 519.5 | 0 | 36 | 0 | 0 | 0 | 2,427.5 | 0 | 0 | 0 | 2,225.5 | 0 | 0 | 0 | 2,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191.9 | 0 | 1,213.7 | 0 | 1,220.3 | 0 | 1,262.1 | 0 | 1,352.4 | 0 | 0 | 0 | 1,551.3 | 1,539.1 |
| Other Non-Current Liabilities
| 0 | 3,068.4 | 0 | 47.4 | 0 | 2,726.6 | 0 | 37.3 | 0 | 2,606.3 | 0 | 71.7 | 0 | 2,551.2 | 0 | 3,487.8 | 0 | 173 | 0 | 3,686.6 | 0 | 261.9 | 0 | 2,290.6 | 0 | 45.5 | 0 | 2,016.5 | 0 | 1,876.7 | 0 | 1,780.5 | 0 | 1,728.1 | 0 | 389.2 | 0 | 1,558 | 0 | 350.8 | 0 | 1,543 | 0 | 3,083.6 | 0 | 1,336.8 | 84.1 |
| Total Non-Current Liabilities
| 0 | 22,691.8 | 0 | 20,923.1 | 0 | 19,621.5 | 0 | 17,527 | 0 | 14,901.8 | 0 | 12,739.2 | 0 | 13,230.1 | 0 | 12,342.2 | 0 | 13,341 | 0 | 13,860.7 | 0 | 11,863.1 | 0 | 7,768.7 | 0 | 7,442.3 | 0 | 6,441.1 | 0 | 6,607.9 | 0 | 5,269.8 | 0 | 5,842 | 0 | 6,096.2 | 0 | 6,080.4 | 0 | 7,924.4 | 0 | 8,892.6 | 0 | 9,612.9 | 0 | 9,704.4 | 10,000.6 |
| Total Liabilities
| 0 | 50,269.9 | 0 | 47,563.7 | 0 | 45,281 | 0 | 39,595.7 | 0 | 38,690.9 | 0 | 31,773.3 | 0 | 31,425.7 | 0 | 32,712 | 0 | 40,795.2 | 0 | 36,753 | 0 | 36,100.7 | 0 | 29,228.7 | 0 | 26,105.9 | 0 | 23,216.1 | 0 | 30,440.7 | 0 | 20,131 | 0 | 30,427.7 | 0 | 23,417.5 | 0 | 25,571.6 | 0 | 24,063.6 | 0 | 31,647.7 | 0 | 29,792.7 | 0 | 32,557.7 | 26,799.4 |
| 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 |
| Common Stock
| 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 313.5 | 0 | 314.7 | 0 | 326.4 | 0 | 326.4 | 0 | 326.4 | 0 | 326.4 | 0 | 326.4 | 0 | 326.4 | 0 | 326.4 | 0 | 326.4 | 0 | 327.7 | 0 | 333.4 | 0 | 333.4 | 333.4 |
| Retained Earnings
| 0 | 57,973 | 0 | 0 | 0 | 54,744.1 | 0 | 0 | 0 | 48,000.3 | 0 | 0 | 0 | 39,430.9 | 0 | 0 | 0 | 33,482 | 0 | 0 | 0 | 28,227.8 | 0 | 0 | 0 | 29,211.9 | 0 | 0 | 0 | 15,793.5 | 0 | 0 | 0 | 11,131.6 | 0 | 0 | 0 | 8,786.7 | 0 | 0 | 0 | 7,217.1 | 0 | 0 | 0 | 5,927.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 65,221 | 64,907.5 | 62,242.1 | 61,928.6 | 61,937.5 | 6,856.8 | 58,003.5 | 57,690 | 55,018 | 446.3 | 49,007.1 | 48,693.6 | 46,481.4 | 512.4 | 42,363.7 | 42,050.2 | 40,497.4 | -5,634.6 | 38,307.1 | 37,993.6 | 35,256.8 | -3,736.3 | 31,767.1 | 31,452.4 | 30,395 | -2,579.3 | 29,146.1 | 28,819.7 | 25,277.3 | -1,418.3 | 23,391.2 | 23,064.8 | 20,956.3 | -15,164.5 | 20,474.7 | 20,148.3 | 18,585.4 | -14,317.4 | 18,764.4 | 18,438 | 16,866.4 | -13,438.7 | 16,254.4 | 15,921 | 14,953.9 | -12,201.4 | 0 |
| Other Total Stockholders Equity
| 0 | -57,973 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 6,257.9 | 0 | 0 | 0 | 6,224.6 | 0 | 0 | 61.4 | 12,336.5 | 1.4 | 0 | 6.5 | 10,451.8 | 15.5 | 0 | 16 | 3,436 | 22.5 | 0 | 20.8 | 10,575.7 | 19.9 | 0 | 28.2 | 24,662.8 | 9.7 | 0 | 9.6 | 23,789.7 | 9.4 | 0 | 9.2 | 22,760.3 | 9.6 | 0 | 0 | 20,894 | 13,482.5 |
| Total Shareholders Equity
| 65,221 | 65,221 | 62,242.1 | 62,242.1 | 61,937.5 | 61,937.5 | 58,003.5 | 58,003.5 | 55,018 | 55,018 | 49,007.1 | 49,007.1 | 46,481.4 | 46,481.4 | 42,363.7 | 42,363.7 | 40,558.8 | 40,497.4 | 38,308.5 | 38,307.1 | 35,263.3 | 35,256.8 | 31,782.6 | 31,767.1 | 30,411 | 30,395 | 29,168.6 | 29,146.1 | 25,298.1 | 25,277.3 | 23,411.1 | 23,391.2 | 20,984.5 | 20,956.3 | 20,484.4 | 20,474.7 | 18,595 | 18,585.4 | 18,773.8 | 18,764.4 | 16,875.6 | 16,866.4 | 16,264 | 16,254.4 | 14,953.9 | 14,953.9 | 13,815.9 |
| Total Equity
| 65,221 | 65,221 | 62,242.1 | 62,242.1 | 61,937.5 | 61,937.5 | 58,003.5 | 58,003.5 | 55,018 | 55,018 | 49,007.1 | 49,007.1 | 46,481.4 | 46,481.4 | 42,363.7 | 42,363.7 | 40,558.8 | 40,558.8 | 38,308.5 | 38,308.5 | 35,263.3 | 35,263.3 | 31,782.6 | 31,782.6 | 30,411 | 30,411 | 29,168.6 | 29,168.6 | 25,298.1 | 25,298.1 | 23,411.1 | 23,411.1 | 20,984.5 | 20,984.5 | 20,484.4 | 20,484.4 | 18,595 | 18,595 | 18,773.8 | 18,773.8 | 16,875.6 | 16,875.6 | 16,264 | 16,264 | 14,953.9 | 14,953.9 | 13,815.9 |
| Total Liabilities & Shareholders Equity
| 65,221 | 115,490.9 | 62,242.1 | 109,805.8 | 61,937.5 | 107,218.5 | 58,003.5 | 97,599.2 | 55,018 | 93,708.9 | 49,007.1 | 80,780.4 | 46,481.4 | 77,907.1 | 42,363.7 | 75,075.7 | 40,558.8 | 81,354 | 38,308.5 | 75,061.5 | 35,263.3 | 71,364 | 31,782.6 | 61,011.3 | 30,411 | 56,516.9 | 29,168.6 | 52,384.7 | 25,298.1 | 55,738.8 | 23,411.1 | 43,542.1 | 20,984.5 | 51,412.2 | 20,484.4 | 43,901.9 | 18,595 | 44,166.6 | 18,773.8 | 42,837.4 | 16,875.6 | 48,523.3 | 16,264 | 46,056.7 | 14,953.9 | 47,511.6 | 40,615.3 |