Deccan Cements Limited
NSE:DECCANCE.NS
674.25 (INR) • At close February 5, 2025
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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,648.029 | 0 | 2,306.216 | -2,573.929 | 2,513.116 | -2,136.133 | 2,123.697 | -1,955.369 | 1,942.851 | -2,976.793 | 2,953.495 | -2,681.866 | 2,654.738 | -2,595.668 | 2,591.129 | -1,851.753 | 1,847.014 | -1,166.453 | 1,161.703 | -931.626 | 927.295 | -1,308.027 | 1,308.027 | -860.283 | 857.262 | -757.695 | 757.695 | -340.891 | 340.891 | -546.086 | 546.086 | -229.576 | 229.576 | -349.853 | 349.853 | -241.125 | 241.125 | -262.553 | 262.553 | -220.298 | 220.298 | -432.668 | 432.668 | -221.873 | 221.873 | -408.402 | 408.402 | 0 | 627.366 | 574.628 |
| Short Term Investments
| 101.36 | 0 | 56.449 | 5,147.858 | 124.095 | 4,272.266 | 58.427 | 3,910.738 | 58.33 | 5,953.586 | 58.505 | 5,363.732 | 75.038 | 5,191.336 | 50.581 | 3,703.506 | 55.664 | 2,332.906 | 0 | 1,863.252 | 32.528 | 2,616.054 | 0 | 1,720.566 | 41.836 | 1,515.39 | 0 | 681.782 | -23.817 | 1,092.172 | 0.324 | 459.152 | 0 | 699.706 | 0.812 | 482.25 | 0 | 525.106 | 0.812 | 440.596 | 0 | 865.336 | 0.812 | 443.746 | 0 | 816.804 | 0.812 | 0 | 0.869 | 0 |
| Cash and Short Term Investments
| 1,749.389 | 2,306.216 | 2,306.216 | 2,573.929 | 2,637.211 | 2,136.133 | 2,182.124 | 1,955.369 | 2,001.181 | 2,976.793 | 2,953.495 | 2,681.866 | 2,729.776 | 2,595.668 | 2,591.129 | 1,851.753 | 1,902.678 | 1,166.453 | 1,161.703 | 931.626 | 959.823 | 1,308.027 | 1,308.027 | 860.283 | 899.098 | 757.695 | 757.695 | 340.891 | 340.891 | 546.086 | 546.086 | 229.576 | 229.576 | 349.853 | 349.853 | 241.125 | 241.125 | 262.553 | 262.553 | 220.298 | 220.298 | 432.668 | 432.668 | 221.873 | 221.873 | 408.402 | 408.402 | 313.683 | 627.366 | 574.628 |
| Net Receivables
| 0 | 0 | 540.94 | 0 | 627.88 | 0 | 282.098 | 0 | 719.44 | 0 | 257.482 | 0 | 659.352 | 0 | 271.797 | 0 | 550.879 | 0 | 477.831 | 0 | 559.425 | 0 | 158.829 | 0 | 460.914 | 0 | 134.051 | 0 | 597.022 | 0 | 0 | 0 | 429.076 | 0 | 82.583 | 0 | 415.929 | 0 | 326.075 | 0 | 341.336 | 0 | 271.056 | 0 | 329.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 993.2 | 0 | 1,010.714 | 0 | 990.604 | 0 | 1,133.526 | 0 | 901.602 | 0 | 797.691 | 0 | 818.819 | 0 | 689.312 | 0 | 683.426 | 0 | 669.976 | 0 | 762.325 | 0 | 651.737 | 0 | 532.806 | 0 | 589.152 | 0 | 557.358 | 0 | 574.952 | 0 | 566.475 | 0 | 537.945 | 0 | 628.564 | 0 | 683.481 | 0 | 668.713 | 0 | 708.877 | 0 | 584.699 | 0 | 543.591 | 0 | 842.342 | 490.907 |
| Other Current Assets
| 848.35 | 0 | 277.414 | 0 | 342.011 | 0 | 420.521 | 0 | 500.197 | 0 | 230.129 | 0 | 419.767 | 0 | 243.549 | 0 | 261.307 | 0 | 261.352 | 0 | 164.895 | 0 | 269.226 | 0 | 255.194 | 0 | 326.767 | 0 | 240.663 | 0 | 19.215 | 0 | 105.75 | 0 | 76.932 | 0 | 247.084 | 0 | 230.683 | 0 | 268.456 | 0 | 267.689 | 0 | 173.996 | 0 | 274.818 | 0 | 504.078 | 236.781 |
| Total Current Assets
| 3,590.939 | 2,306.216 | 4,130.639 | 2,573.929 | 4,534.424 | 2,136.133 | 3,959.842 | 1,955.369 | 4,076.608 | 2,976.793 | 4,233.618 | 2,681.866 | 4,579.804 | 2,595.668 | 3,775.297 | 1,851.753 | 3,347.365 | 1,166.453 | 2,571.516 | 931.626 | 2,418.271 | 1,308.027 | 2,387.819 | 860.283 | 2,109.197 | 757.695 | 1,807.665 | 340.891 | 1,878.328 | 546.086 | 1,436.965 | 229.576 | 1,330.877 | 349.853 | 1,047.313 | 241.125 | 1,532.702 | 262.553 | 1,514.028 | 220.298 | 1,498.803 | 432.668 | 1,592.501 | 221.873 | 1,310.168 | 408.402 | 1,454.815 | 313.683 | 3,278.574 | 1,587.936 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,706.328 | 0 | 9,143.736 | 0 | 7,897.306 | 0 | 6,561.221 | 0 | 5,111.022 | 0 | 4,711.007 | 0 | 4,384.983 | 0 | 4,667.253 | 0 | 4,222.92 | 0 | 4,358.539 | 0 | 3,602.407 | 0 | 3,610.881 | 0 | 3,473.982 | 0 | 3,652.688 | 0 | 3,567.429 | 0 | 3,613.893 | 0 | 3,579.596 | 0 | 3,592.244 | 0 | 3,657.303 | 0 | 3,708.872 | 0 | 3,865.772 | 0 | 3,919.277 | 0 | 4,197.9 | 0 | 4,305.015 | 0 | 8,822.074 | 4,392.776 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 222.166 | 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 | -151.452 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 222.8 | 0 | 229.425 | 0 | 13.884 | 0 | 177.462 | 0 | 20.165 | 0 | 189.306 | 0 | 23.071 | 0 | 194.464 | 0 | 18.726 | 0 | 187.867 | 0 | 4.862 | 0 | 143.359 | 0 | 1.491 | 0 | 156.348 | 0 | 156.348 | 0 | 164.605 | 0 | 170.517 | 0 | 174.138 | 0 | 180.858 | 0 | 162.707 | 0 | 162.8 | 0 | 1.077 | 0 | 152.691 | 0 | 2.67 | 1.492 |
| Goodwill and Intangible Assets
| 216.158 | 0 | 222.8 | 0 | 229.425 | 0 | 236.05 | 0 | 177.462 | 0 | 20.165 | 0 | 189.306 | 0 | 23.071 | 0 | 194.464 | 0 | 18.726 | 0 | 187.867 | 0 | 4.862 | 0 | 143.359 | 0 | 1.491 | 0 | 156.348 | 0 | 156.348 | 0 | 164.605 | 0 | 170.517 | 0 | 174.138 | 0 | 180.858 | 0 | 162.707 | 0 | 162.8 | 0 | 1.077 | 0 | 1.239 | 0 | 2.67 | 1.492 |
| Long Term Investments
| 168.722 | 0 | 263.2 | 0 | 147.041 | 0 | 1.421 | 0 | 1.332 | 0 | 1.656 | 0 | 1.671 | 0 | -49.173 | 0 | -32.705 | 0 | 0.813 | 0 | -11.961 | 0 | 0.891 | 0 | -19.73 | 0 | 0.637 | 0 | 24.363 | 0 | 0.545 | 0 | 0.869 | 0 | 0.057 | 0 | 0.869 | 0 | 0.057 | 0 | 0.869 | 0 | 0.057 | 0 | 0.869 | 0 | 0.057 | 0 | 0.869 | 0 |
| Tax Assets
| 0 | 0 | 2.851 | 0 | 133.954 | 0 | 178.506 | 0 | 189.097 | 0 | 833.422 | 0 | 17.663 | 0 | 148.385 | 0 | 75.282 | 0 | -0.813 | 0 | 52.407 | 0 | -0.891 | 0 | 62.103 | 0 | -0.637 | 0 | 9.423 | 0 | -0.545 | 0 | -0.869 | 0 | -0.057 | 0 | -0.869 | 0 | -0.057 | 0 | -0.869 | 0 | -0.057 | 0 | -0.869 | 0 | -0.057 | 0 | -0.869 | 0 |
| Other Non-Current Assets
| 633.477 | -2,306.216 | 697.197 | -2,573.929 | 637.694 | -2,136.133 | 615.203 | -1,955.369 | 686.893 | -2,976.793 | 49.968 | -2,681.866 | 488.899 | -2,595.668 | 49.968 | -1,851.753 | 137.457 | -1,166.453 | 156.091 | -931.626 | 236.909 | -1,308.027 | 209.019 | -860.283 | 102.574 | -757.695 | 134.083 | -340.891 | 239.253 | -546.086 | 332.584 | -229.576 | 174.936 | -349.853 | 116.459 | -241.125 | 93.076 | -262.553 | 94.715 | -220.298 | 117.188 | -432.668 | 198.817 | -221.873 | 148.322 | -408.402 | 173.848 | 0 | 234.458 | 144.912 |
| Total Non-Current Assets
| 11,724.685 | -2,306.216 | 10,329.784 | -2,573.929 | 9,045.42 | -2,136.133 | 7,592.401 | -1,955.369 | 6,165.806 | -2,976.793 | 5,616.218 | -2,681.866 | 5,082.522 | -2,595.668 | 4,839.504 | -1,851.753 | 4,597.418 | -1,166.453 | 4,533.356 | -931.626 | 4,067.629 | -1,308.027 | 3,824.762 | -860.283 | 3,762.288 | -757.695 | 3,788.262 | -340.891 | 3,996.816 | -546.086 | 4,102.825 | -229.576 | 3,919.137 | -349.853 | 3,879.22 | -241.125 | 3,924.517 | -262.553 | 3,984.445 | -220.298 | 4,145.667 | -432.668 | 4,280.894 | -221.873 | 4,347.299 | -408.402 | 4,480.102 | 0 | 9,059.202 | 4,539.18 |
| Total Assets
| 15,315.623 | 0 | 14,460.423 | 0 | 13,579.844 | 0 | 11,552.243 | 0 | 10,242.414 | 0 | 9,849.836 | 0 | 9,662.326 | 0 | 8,614.801 | 0 | 7,944.783 | 0 | 7,104.872 | 0 | 6,485.9 | 0 | 6,212.581 | 0 | 5,871.485 | 0 | 5,595.927 | 0 | 5,875.144 | 0 | 5,539.79 | 0 | 5,250.014 | 0 | 4,926.533 | 0 | 5,457.219 | 0 | 5,498.473 | 0 | 5,644.47 | 0 | 5,873.395 | 0 | 5,657.467 | 0 | 5,934.917 | 0 | 12,337.776 | 6,127.116 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 292.275 | 0 | 407.38 | 0 | 467.036 | 0 | 548.548 | 0 | 395.724 | 0 | 302.5 | 0 | 586.273 | 0 | 440.781 | 0 | 120.718 | 0 | 229.248 | 0 | 79.729 | 0 | 46.512 | 0 | 66.181 | 0 | 25.605 | 0 | 403.389 | 0 | 174.289 | 0 | 314.448 | 0 | 51.253 | 0 | 313.803 | 0 | 146.193 | 0 | 203.905 | 0 | 124.597 | 0 | 401.463 | 0 | 257.795 | 0 | 0 | 457.385 |
| Short Term Debt
| 1,648.658 | 0 | 1,351.631 | 0 | 1,474.883 | 0 | 1,068.475 | 0 | 1,340.989 | 0 | 1,200.143 | 0 | 783.164 | 0 | 495.056 | 0 | 101.041 | 0 | 360.213 | 0 | -141.42 | 0 | 94.472 | 0 | 27.105 | 0 | -805.75 | 0 | 154.063 | 0 | 440.225 | 0 | 286.885 | 0 | 336.61 | 0 | 362.785 | 0 | 712.746 | 0 | 340.989 | 0 | 675.047 | 0 | 255.232 | 0 | 322.629 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.566 | 0 | 0 | 0 | 10.895 | 0 | 59.297 | 0 | 33.003 | 0 | 120.225 | 0 | 0 | 0 | 18.477 | 0 | 48.586 | 0 | 11.091 | 0 | 0 | 0 | 25.729 | 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 | 90.687 | 0 | 850.057 | 0 | 757.546 | 0 | 813.277 | 0 | 800.261 | 0 | 861.588 | 0 | 33.003 | 0 | 1,255.501 | 0 | 861.75 | 0 | 165.473 | 0 | 472.558 | 0 | 66.593 | 0 | 500.049 | 0 | 120.762 | 0 | 55.048 | 0 | 59.693 | 0 | 8.131 | 0 | 61.177 | 0 | 32.268 | 0 | 1.831 | 0 | 15.83 | 0 | 3.148 | 0 | 198.752 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,171.476 | 0 | 970.052 | 0 | 116.237 | 0 | 819.187 | 0 | 168.655 | 0 | 842.067 | 0 | 180.607 | 0 | 915.68 | 0 | 78.694 | 0 | 736.28 | 0 | 618.87 | 0 | 381.76 | 0 | 529.363 | 0 | 70.69 | 0 | 218.39 | 0 | 217.216 | 0 | 265.216 | 0 | 341.503 | 0 | 273.906 | 0 | 154.531 | 0 | 451.747 | 0 | 145.273 | 0 | 157.538 | 0 | 396.059 | 0 | 2,422.794 | 661.682 |
| Total Current Liabilities
| 3,112.409 | 0 | 2,819.75 | 0 | 2,908.213 | 0 | 2,513.533 | 0 | 2,718.645 | 0 | 2,355.606 | 0 | 2,470.929 | 0 | 1,884.52 | 0 | 1,676.179 | 0 | 1,390.23 | 0 | 906.602 | 0 | 896.236 | 0 | 766.926 | 0 | 673.843 | 0 | 922.333 | 0 | 886.778 | 0 | 866.549 | 0 | 736.104 | 0 | 1,011.671 | 0 | 1,078.006 | 0 | 998.472 | 0 | 944.917 | 0 | 817.381 | 0 | 976.483 | 0 | 2,422.794 | 1,119.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,462.886 | 0 | 3,849.43 | 0 | 3,069.179 | 0 | 1,552.723 | 0 | 287.665 | 0 | 417.878 | 0 | 382.592 | 0 | 467.447 | 0 | 622.387 | 0 | 600.014 | 0 | 448.187 | 0 | 164.09 | 0 | 294.329 | 0 | 157.394 | 0 | 236.241 | 0 | 226.559 | 0 | 336.246 | 0 | 450.137 | 0 | 912.371 | 0 | 1,163.116 | 0 | 1,632.802 | 0 | 1,715.669 | 0 | 1,960.208 | 0 | 2,055.786 | 0 | 4,173.836 | 2,237.325 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.643 | 0 | 56.906 | 0 | 496.475 | 0 | 50.972 | 0 | 2.363 | 0 | 56.405 | 0 | 5.897 | 0 | 48.333 | 0 | 10.223 | 0 | 38.548 | 0 | 76.933 | 0 | 0 | 0 | 88.467 | 0 | 39.297 | 0 | 37.213 | 0 | 40.746 | 0 | 33.826 | 0 | 25.48 | 0 | 23.74 | 0 | 25.308 | 0 | 25.308 | 0 | 26.246 | 0 | 26.246 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 536.938 | 0 | 542.095 | 0 | 534.814 | 0 | 50.537 | 0 | 526.042 | 0 | 525.037 | 0 | 510.79 | 0 | 504.298 | 0 | 490.277 | 0 | 491.18 | 0 | 484.094 | 0 | 675.974 | 0 | 652.393 | 0 | 651.008 | 0 | 619.372 | 0 | 611.724 | 0 | 578.496 | 0 | 578.945 | 0 | 534.953 | 0 | 480.213 | 0 | 521.904 | 0 | 504.111 | 0 | 496.967 | 0 | 490.463 | 0 | 959.552 | 466.334 |
| Other Non-Current Liabilities
| 68.075 | -7,189.749 | 59.399 | 0 | 0.001 | 0 | 560.905 | 0 | 1.181 | 0 | 618.485 | 0 | 3.735 | 0 | 613.055 | 0 | 9.036 | 0 | 615.624 | 0 | 12.829 | 0 | 1,088.309 | 0 | 339.57 | 0 | 460.05 | 0 | 573.651 | 0 | 466.088 | 0 | 277.575 | 0 | 878.969 | 0 | 763.948 | 0 | 783.392 | 0 | 687.455 | 0 | 891.911 | 0 | 640.097 | 0 | 626.85 | 0 | 251.71 | 111.581 |
| Total Non-Current Liabilities
| 5,067.899 | -7,189.749 | 4,450.924 | 0 | 3,660.9 | 0 | 2,164.165 | 0 | 865.86 | 0 | 1,038.726 | 0 | 1,009.927 | 0 | 1,080.502 | 0 | 1,170.033 | 0 | 1,215.638 | 0 | 1,022.206 | 0 | 1,252.399 | 0 | 1,286.292 | 0 | 1,268.452 | 0 | 1,468.561 | 0 | 1,378.797 | 0 | 1,273.809 | 0 | 1,329.106 | 0 | 1,701.799 | 0 | 1,970.248 | 0 | 2,345.565 | 0 | 2,632.888 | 0 | 2,626.551 | 0 | 2,708.882 | 0 | 5,385.098 | 2,815.24 |
| Total Liabilities
| 8,180.308 | -7,189.749 | 7,270.674 | 0 | 6,569.113 | 0 | 4,677.698 | 0 | 3,584.505 | 0 | 3,394.331 | 0 | 3,480.856 | 0 | 2,965.022 | 0 | 2,846.212 | 0 | 2,605.868 | 0 | 1,928.808 | 0 | 2,148.635 | 0 | 2,053.218 | 0 | 1,942.295 | 0 | 2,390.894 | 0 | 2,265.575 | 0 | 2,140.358 | 0 | 2,065.21 | 0 | 2,713.47 | 0 | 3,048.254 | 0 | 3,344.037 | 0 | 3,577.805 | 0 | 3,443.932 | 0 | 3,685.365 | 0 | 7,807.892 | 3,934.307 |
| 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 | 0 |
| Common Stock
| 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 70.038 | 0 | 140.076 | 70.038 |
| Retained Earnings
| 0 | 0 | 6,530.745 | 0 | 0 | 0 | 6,215.541 | 0 | 0 | 0 | 5,796.501 | 0 | 0 | 0 | 4,990.775 | 0 | 0 | 0 | 3,840 | 0 | 0 | 0 | 3,404.942 | 0 | 0 | 0 | 2,994.628 | 0 | 0 | 0 | 3,128.071 | 0 | 0 | 0 | 2,197.107 | 0 | 0 | 0 | 1,783.503 | 0 | 0 | 0 | 1,645.911 | 0 | 0 | 0 | 1,606.765 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,189.749 | 7,119.711 | 7,010.73 | 6,940.692 | 6,874.545 | 463.952 | 6,657.909 | 6,587.871 | 6,455.505 | 463.952 | 6,181.469 | 6,111.431 | 5,649.779 | 195.052 | 5,098.571 | 5,028.533 | 4,499.004 | -823.066 | 4,557.092 | 4,487.054 | 4,063.946 | -624.804 | 3,818.267 | 3,748.229 | 3,653.632 | -411.778 | 3,484.25 | 3,414.212 | 3,274.215 | 0 | 3,109.656 | 3,039.618 | 2,861.323 | -2,227.89 | 2,743.749 | 2,673.711 | 2,450.219 | -2,046.291 | 2,300.433 | 2,230.395 | 2,295.59 | -1,848.845 | 2,213.535 | 2,143.497 | 2,249.552 | -1,606.839 | 0 | 0 | -1,360.99 |
| Other Total Stockholders Equity
| 7,065.277 | 0 | -338.938 | 0 | 0.001 | 0 | 125.014 | 0 | 0 | 0 | 125.014 | 0 | 0.001 | 0 | 125.014 | 0 | 0 | 0 | 125.014 | 0 | 0 | 0 | 125.014 | 0 | 0 | 0 | 588.966 | 0 | 0 | 0 | 76.106 | 0 | 0 | 0 | 125.014 | 0 | 0 | 0 | 125.014 | 0 | 0 | 0 | 125.014 | 0 | 0 | 0 | 572.749 | 0 | 4,389.808 | 567.264 |
| Total Shareholders Equity
| 7,135.315 | 7,189.749 | 7,189.749 | 7,010.73 | 7,010.731 | 6,874.545 | 6,874.545 | 6,657.909 | 6,657.909 | 6,455.505 | 6,455.505 | 6,181.469 | 6,181.47 | 5,649.779 | 5,649.779 | 5,098.571 | 5,098.571 | 4,499.004 | 4,499.004 | 4,557.092 | 4,557.092 | 4,063.946 | 4,063.946 | 3,818.267 | 3,818.267 | 3,653.632 | 3,653.632 | 3,484.25 | 3,484.25 | 3,274.215 | 3,274.215 | 3,109.656 | 3,109.656 | 2,861.323 | 2,861.323 | 2,743.749 | 2,743.749 | 2,450.219 | 2,450.219 | 2,300.433 | 2,300.433 | 2,295.59 | 2,295.59 | 2,213.535 | 2,213.535 | 2,249.552 | 2,249.552 | 0 | 4,529.884 | 2,192.809 |
| Total Equity
| 7,135.315 | 7,189.749 | 7,189.749 | 7,010.73 | 7,010.731 | 6,874.545 | 6,874.545 | 6,657.909 | 6,657.909 | 6,455.505 | 6,455.505 | 6,181.469 | 6,181.47 | 5,649.779 | 5,649.779 | 5,098.571 | 5,098.571 | 4,499.004 | 4,499.004 | 4,557.092 | 4,557.092 | 4,063.946 | 4,063.946 | 3,818.267 | 3,818.267 | 3,653.632 | 3,653.632 | 3,484.25 | 3,484.25 | 3,274.215 | 3,274.215 | 3,109.656 | 3,109.656 | 2,861.323 | 2,861.323 | 2,743.749 | 2,743.749 | 2,450.219 | 2,450.219 | 2,300.433 | 2,300.433 | 2,295.59 | 2,295.59 | 2,213.535 | 2,213.535 | 2,249.552 | 2,249.552 | 0 | 4,529.884 | 2,192.809 |
| Total Liabilities & Shareholders Equity
| 15,315.623 | 0 | 14,460.423 | 7,010.73 | 13,579.844 | 6,874.545 | 11,552.243 | 6,657.909 | 10,242.414 | 6,455.505 | 9,849.836 | 6,181.469 | 9,662.326 | 5,649.779 | 8,614.801 | 5,098.571 | 7,944.783 | 4,499.004 | 7,104.872 | 4,557.092 | 6,485.9 | 4,063.946 | 6,212.581 | 3,818.267 | 5,871.485 | 3,653.632 | 5,595.927 | 3,484.25 | 5,875.144 | 3,274.215 | 5,539.79 | 3,109.656 | 5,250.014 | 2,861.323 | 4,926.533 | 2,743.749 | 5,457.219 | 2,450.219 | 5,498.473 | 2,300.433 | 5,644.47 | 2,295.59 | 5,873.395 | 2,213.535 | 5,657.467 | 2,249.552 | 5,934.917 | 0 | 12,337.776 | 6,127.116 |