DIC India Limited
NSE:DICIND.NS
764.35 (INR) • At close November 8, 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 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 267.207 | -469.679 | 470.92 | -397.952 | 396.234 | -670.74 | 670.74 | -454.213 | 452.809 | -727.659 | 727.659 | -868.356 | 866.906 | -920.71 | 330.642 | -954.39 | 260.649 | -149.898 | 149.329 | -727.182 | 93.826 | -312.916 | 147.831 | -513.448 | 52.82 | -341.95 | 341.95 | -189.959 | 189.959 | -217.24 | 217.242 | -16.904 | 16.904 | -7.1 | 7.1 | -10.302 | 10.302 | -4.52 | 4.52 | -55.649 | 55.649 | -64.002 | 64 | -79.696 | 79.696 | -49.01 | 49.01 | 383.188 |
| Short Term Investments
| 39.376 | 939.358 | 34.87 | 795.904 | 33.754 | 1,341.48 | 44.228 | 908.426 | 222.912 | 1,455.318 | 39.515 | 1,736.712 | 230.699 | 1,841.42 | 590.068 | 1,908.78 | 741.044 | 299.796 | 0.569 | 1,454.364 | 633.356 | 625.832 | 165.085 | 1,026.896 | 460.628 | 683.9 | 0.118 | 379.918 | 0 | 434.48 | 4.851 | 33.808 | 0 | 14.2 | 0 | 20.604 | 0 | 9.04 | 0 | 111.298 | 0 | 128.004 | 0 | 159.392 | 0 | 98.02 | 0 | 0 |
| Cash and Short Term Investments
| 267.207 | 469.679 | 470.92 | 397.952 | 429.988 | 670.74 | 670.74 | 454.213 | 675.721 | 727.659 | 727.659 | 868.356 | 1,097.605 | 920.71 | 920.71 | 954.39 | 1,001.693 | 149.898 | 149.898 | 727.182 | 727.182 | 312.916 | 312.916 | 513.448 | 513.448 | 341.95 | 341.95 | 189.959 | 189.959 | 217.24 | 217.242 | 16.904 | 16.904 | 7.1 | 7.1 | 10.302 | 10.302 | 4.52 | 4.52 | 55.649 | 55.649 | 64.002 | 64 | 79.696 | 79.696 | 49.01 | 49.01 | 383.188 |
| Net Receivables
| 2,674.826 | 0 | 2,201.549 | 0 | 2,374.228 | 0 | 2,552.342 | 0 | 2,223.379 | 0 | 2,373.624 | 0 | 1,869.323 | 0 | 1,859.884 | 0 | 1,722.596 | 0 | 2,261.286 | 0 | 2,159.612 | 0 | 2,449.789 | 0 | 2,334.057 | 0 | 2,202.686 | 0 | 2,460.287 | 0 | 2,267.085 | 0 | 2,327.818 | 0 | 2,267.79 | 0 | 2,308.41 | 0 | 2,286.65 | 0 | 2,303.629 | 0 | 2,312.26 | 0 | 2,202.912 | 0 | 2,295.51 | 0 |
| Inventory
| 1,325.236 | 0 | 1,042.895 | 0 | 1,367.698 | 0 | 1,100.398 | 0 | 1,604.127 | 0 | 1,493.121 | 0 | 1,496.316 | 0 | 1,026.246 | 0 | 1,203.271 | 0 | 984.857 | 0 | 1,239.265 | 0 | 1,394.12 | 0 | 1,470.014 | 0 | 1,217.23 | 0 | 1,335.498 | 0 | 1,162.141 | 0 | 1,078.633 | 0 | 1,014.35 | 0 | 977.097 | 0 | 1,119.85 | 0 | 961.758 | 0 | 1,083.94 | 0 | 1,031.476 | 0 | 1,145.4 | 2,234.816 |
| Other Current Assets
| 270.678 | 0 | 249.733 | 0 | 302.628 | 0 | 308.9 | 0 | 475.526 | 0 | 406.306 | 0 | 409.983 | 0 | 301.491 | 0 | 336.864 | 0 | 318.253 | 0 | 475.606 | 0 | 3,375.199 | 0 | 488.041 | 0 | 2,636.43 | 0 | 4.751 | 0 | 3.246 | 0 | 3.553 | 0 | 4.48 | 0 | 3.794 | 0 | 7.36 | 0 | 2.259 | 0 | 5.37 | 0 | 4.947 | 0 | 5.91 | 4,674.83 |
| Total Current Assets
| 4,537.947 | 469.679 | 3,965.097 | 397.952 | 4,474.542 | 670.74 | 4,632.38 | 454.213 | 4,978.753 | 727.659 | 5,000.71 | 868.356 | 4,873.227 | 920.71 | 4,108.331 | 954.39 | 4,264.424 | 149.898 | 3,714.294 | 727.182 | 4,601.665 | 312.916 | 5,082.235 | 513.448 | 4,805.56 | 341.95 | 4,195.61 | 189.959 | 3,990.495 | 217.24 | 3,649.714 | 16.904 | 3,426.908 | 7.1 | 3,293.72 | 10.302 | 3,299.603 | 4.52 | 3,418.38 | 55.649 | 3,323.295 | 64.002 | 3,465.57 | 79.696 | 3,319.031 | 49.01 | 3,495.83 | 7,292.834 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,526.637 | 0 | 1,580.119 | 0 | 1,778.818 | 0 | 1,647.487 | 0 | 1,112.667 | 0 | 847.073 | 0 | 795.746 | 0 | 800.276 | 0 | 823.673 | 0 | 605.739 | 0 | 598.605 | 0 | 600.235 | 0 | 613.72 | 0 | 612.59 | 0 | 724.925 | 0 | 725.367 | 0 | 700.068 | 0 | 721.7 | 0 | 777.849 | 0 | 866.67 | 0 | 930.39 | 0 | 940.12 | 0 | 991.007 | 0 | 984.48 | 1,918.766 |
| 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 |
| Intangible Assets
| 1.934 | 0 | 2.512 | 0 | 0.817 | 0 | 1.119 | 0 | 1.421 | 0 | 1.859 | 0 | 2.532 | 0 | 2.379 | 0 | 1.203 | 0 | 187.664 | 0 | 2.311 | 0 | 188.468 | 0 | 3.516 | 0 | 1.62 | 0 | 0 | 0 | 4.85 | 0 | 0 | 0 | 9.38 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 35.57 | 0 | 0 | 0 | 33.88 | 0 |
| Goodwill and Intangible Assets
| 1.934 | 0 | 2.512 | 0 | 0.817 | 0 | 1.119 | 0 | 1.421 | 0 | 1.859 | 0 | 2.532 | 0 | 2.379 | 0 | 1.203 | 0 | 187.664 | 0 | 2.311 | 0 | 188.468 | 0 | 3.516 | 0 | 1.62 | 0 | -724.926 | 0 | 4.85 | 0 | -700.069 | 0 | 9.38 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 35.57 | 0 | 0 | 0 | 33.88 | 0 |
| Long Term Investments
| 29.076 | 0 | 39.045 | 0 | 2.457 | 0 | -3.65 | 0 | -186.162 | 0 | 186.216 | 0 | -195.909 | 0 | -584.401 | 0 | -527.784 | 0 | 38.792 | 0 | -583.705 | 0 | 0 | 0 | -418.409 | 0 | 0 | 0 | 0.001 | 0 | -4.85 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Tax Assets
| 111.618 | 0 | 135.187 | 0 | 74.589 | 0 | 79.084 | 0 | 81.31 | 0 | 74.564 | 0 | 75.117 | 0 | 76.374 | 0 | 84.11 | 0 | 72.933 | 0 | 7.158 | 0 | 0 | 0 | 541.608 | 0 | 46.41 | 0 | 14.28 | 0 | 33.309 | 0 | 28.09 | 0 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 77.146 | -469.679 | 88.777 | -397.952 | 134.291 | -670.74 | 134.965 | -454.213 | 377.197 | -727.659 | 0.096 | -868.356 | 339.85 | -920.71 | 887.747 | -954.39 | 836.349 | -149.898 | 69.098 | -727.182 | 888.524 | -312.916 | 149.93 | -513.448 | 213.57 | -341.95 | 62.18 | -189.959 | 776.546 | -217.24 | 41.307 | -16.904 | 735.348 | -7.1 | 39.01 | -10.302 | 36.273 | -4.52 | 39.58 | -55.649 | 40.353 | -64.002 | 33.12 | -79.696 | 41.663 | -49.01 | 34.59 | 74.662 |
| Total Non-Current Assets
| 1,746.411 | -469.679 | 1,845.64 | -397.952 | 1,990.972 | -670.74 | 1,859.005 | -454.213 | 1,386.433 | -727.659 | 1,109.808 | -868.356 | 1,017.336 | -920.71 | 1,182.375 | -954.39 | 1,217.551 | -149.898 | 974.226 | -727.182 | 912.893 | -312.916 | 938.633 | -513.448 | 954.005 | -341.95 | 722.8 | -189.959 | 790.826 | -217.24 | 799.983 | -16.904 | 763.438 | -7.1 | 789.63 | -10.302 | 814.123 | -4.52 | 929.65 | -55.649 | 970.744 | -64.002 | 1,008.81 | -79.696 | 1,032.671 | -49.01 | 1,052.95 | 1,993.428 |
| Total Assets
| 6,284.358 | 0 | 5,810.737 | 0 | 6,465.514 | 0 | 6,491.385 | 0 | 6,365.186 | 0 | 6,110.518 | 0 | 5,890.563 | 0 | 5,290.706 | 0 | 5,481.975 | 0 | 4,688.52 | 0 | 5,514.558 | 0 | 6,020.868 | 0 | 5,759.565 | 0 | 4,918.41 | 0 | 4,781.321 | 0 | 4,449.697 | 0 | 4,190.346 | 0 | 4,083.35 | 0 | 4,113.726 | 0 | 4,348.03 | 0 | 4,294.039 | 0 | 4,474.38 | 0 | 4,351.702 | 0 | 4,548.78 | 9,286.262 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,699.425 | 0 | 1,167.026 | 0 | 1,624.216 | 0 | 1,736.809 | 0 | 1,848.562 | 0 | 1,893.165 | 0 | 1,772.566 | 0 | 1,118.873 | 0 | 1,065.342 | 0 | 1,107.886 | 0 | 1,331.358 | 0 | 1,921.873 | 0 | 1,414.589 | 0 | 1,117.36 | 0 | 952.343 | 0 | 910.617 | 0 | 791.77 | 0 | 38.93 | 0 | 812.975 | 0 | 1,071.9 | 0 | 868.27 | 0 | 883.91 | 0 | 649.564 | 0 | 821.82 | 0 |
| Short Term Debt
| 14.653 | 0 | 166.636 | 0 | 54.345 | 0 | 38.181 | 0 | 17.66 | 0 | 22.823 | 0 | 22.016 | 0 | 22.965 | 0 | 159.963 | 0 | 351.365 | 0 | 475.039 | 0 | 507.064 | 0 | 452.92 | 0 | 350 | 0 | 434.255 | 0 | 0 | 0 | 0 | 0 | 24.83 | 0 | 236.898 | 0 | 351.79 | 0 | 486.739 | 0 | 232.88 | 0 | 404.818 | 0 | 340.38 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 0 | 11.554 | 0 | 17.065 | 0 | 14.636 | 0 | 73.636 | 0 | 223.114 | 0 | 11.694 | 0 | 0 | 0 | 11.694 | 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 | 5.466 | 0 | 261.919 | 0 | 5.864 | 0 | 0 | 0 | 192.334 | 0 | 182.24 | 0 | 245.495 | 0 | 414.402 | 0 | 170.251 | 0 | 134.842 | 0 | 144.189 | 0 | 393.696 | 0 | 329.82 | 0 | 6.864 | 0 | 0 | 0 | 0 | 0 | 826.72 | 0 | 8.774 | 0 | 5.05 | 0 | 3.069 | 0 | 46.1 | 0 | 2.939 | 0 | 45.14 | 0 |
| Other Current Liabilities
| 446.167 | 0 | 445.175 | 0 | 91.991 | 0 | 231.319 | 0 | 242.083 | 0 | 54.559 | 0 | 41.34 | 0 | 29.726 | 0 | 41.809 | 0 | 38.369 | 0 | 628.711 | 0 | 611.747 | 0 | 659.664 | 0 | 183.04 | 0 | 386.95 | 0 | 483.024 | 0 | 386.847 | 0 | 326.78 | 0 | 308.573 | 0 | 271.85 | 0 | 329.15 | 0 | 294.37 | 0 | 327.343 | 0 | 410.66 | 3,565.286 |
| Total Current Liabilities
| 2,160.245 | 0 | 1,784.303 | 0 | 2,032.471 | 0 | 2,012.173 | 0 | 2,108.305 | 0 | 2,162.881 | 0 | 2,018.162 | 0 | 1,417.059 | 0 | 1,681.516 | 0 | 1,667.871 | 0 | 2,569.95 | 0 | 3,184.873 | 0 | 2,920.869 | 0 | 1,980.22 | 0 | 1,780.412 | 0 | 1,393.641 | 0 | 1,178.617 | 0 | 1,217.26 | 0 | 1,367.22 | 0 | 1,700.59 | 0 | 1,687.228 | 0 | 1,457.26 | 0 | 1,384.664 | 0 | 1,618 | 3,565.286 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 27.427 | 0 | 30.207 | 0 | 192.941 | 0 | 202.271 | 0 | 23.298 | 0 | 31.664 | 0 | 24.19 | 0 | 34.493 | 0 | 43.461 | 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 Non-Current
| 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 Tax Liabilities Non-Current
| 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 | 1.923 | 0 | 25.28 | 0 | 21.29 | 0 | 86.92 | 0 | 82.022 | 0 | 82.14 | 132.156 |
| Other Non-Current Liabilities
| 31.942 | 0 | 32.982 | 0 | 52.995 | 0 | 54.465 | 0 | 59.009 | 0 | 56.624 | 0 | 47.967 | 0 | 45.148 | 0 | 46.901 | 0 | 41.476 | 0 | 39.922 | 0 | 37.183 | 0 | 44.049 | 0 | 40.56 | 0 | 39.299 | 0 | 34.704 | 0 | 34.064 | 0 | 29 | 0 | 19.038 | 0 | 17.3 | 0 | 16.535 | 0 | 16.44 | 0 | 20.841 | 0 | 17.29 | 46.18 |
| Total Non-Current Liabilities
| 59.369 | 0 | 63.189 | 0 | 245.936 | 0 | 256.736 | 0 | 82.307 | 0 | 88.288 | 0 | 72.157 | 0 | 79.641 | 0 | 90.362 | 0 | 41.476 | 0 | 39.922 | 0 | 37.183 | 0 | 44.049 | 0 | 40.56 | 0 | 39.299 | 0 | 34.704 | 0 | 34.064 | 0 | 29 | 0 | 20.961 | 0 | 42.58 | 0 | 37.825 | 0 | 103.36 | 0 | 102.863 | 0 | 99.43 | 178.336 |
| Total Liabilities
| 2,219.614 | 0 | 1,847.492 | 0 | 2,278.407 | 0 | 2,268.909 | 0 | 2,190.612 | 0 | 2,251.169 | 0 | 2,090.319 | 0 | 1,496.7 | 0 | 1,771.878 | 0 | 1,709.347 | 0 | 2,609.872 | 0 | 3,222.056 | 0 | 2,964.918 | 0 | 2,020.78 | 0 | 1,819.711 | 0 | 1,428.345 | 0 | 1,212.681 | 0 | 1,246.26 | 0 | 1,388.181 | 0 | 1,743.17 | 0 | 1,725.053 | 0 | 1,560.62 | 0 | 1,487.527 | 0 | 1,717.43 | 3,743.622 |
| 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 |
| Common Stock
| 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.799 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 0 | 91.79 | 183.58 |
| Retained Earnings
| 0 | 0 | 2,560.676 | 0 | 0 | 0 | 2,819.907 | 0 | 0 | 0 | 2,456.78 | 0 | 0 | 0 | 2,391.437 | 0 | 0 | 0 | 1,576.604 | 0 | 0 | 0 | 1,396.243 | 0 | 0 | 0 | 1,495.08 | 0 | 0 | 0 | 2,274.67 | 0 | 0 | 0 | 1,435.04 | 0 | 0 | 0 | 1,203.81 | 0 | 0 | 0 | 1,512.71 | 0 | 0 | 0 | 1,442.84 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,972.954 | 3,963.245 | 655.971 | 4,187.107 | 4,095.317 | 4,222.476 | 655.971 | 4,174.574 | 4,082.784 | 3,859.349 | 655.971 | 3,800.235 | 3,708.445 | 3,794.006 | 655.971 | 3,710.097 | 3,618.307 | 2,979.173 | -489.917 | 2,904.686 | 2,812.896 | 2,798.812 | -396.133 | 2,794.647 | 2,702.857 | 2,897.63 | -1,471.6 | 2,961.61 | 2,869.82 | 3,021.32 | 0.05 | 2,977.665 | 2,885.875 | 2,837.09 | -1,108.2 | 2,725.545 | 2,633.755 | 2,604.86 | -959.77 | 2,568.986 | 2,477.196 | 2,913.78 | 0.05 | 2,864.175 | 2,772.385 | 2,831.35 | -771.01 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 654.808 | 0 | 0 | 0 | 654.808 | 0 | 0 | 0 | 654.808 | 0 | 0 | 0 | 654.808 | 0 | 0 | 0 | 1,800.696 | 0 | 0 | 0 | 1,706.912 | 0 | 0 | 0 | 2,782.36 | 0 | 0 | 0 | 654.842 | 0 | 0 | 0 | 2,418.46 | 0 | 0 | 0 | 2,269.03 | 0 | 0 | 0 | 1,309.21 | 0 | 0 | 0 | 2,067.73 | 5,359.06 |
| Total Shareholders Equity
| 4,064.744 | 3,963.245 | 3,963.245 | 4,187.107 | 4,187.107 | 4,222.476 | 4,222.476 | 4,174.574 | 4,174.574 | 3,859.349 | 3,859.349 | 3,800.235 | 3,800.244 | 3,794.006 | 3,794.006 | 3,710.097 | 3,710.097 | 2,979.173 | 2,979.173 | 2,904.686 | 2,904.686 | 2,798.812 | 2,798.812 | 2,794.647 | 2,794.647 | 2,897.63 | 2,897.63 | 2,961.61 | 2,961.61 | 3,021.32 | 3,021.352 | 2,977.665 | 2,977.665 | 2,837.09 | 2,837.09 | 2,725.545 | 2,725.545 | 2,604.86 | 2,604.86 | 2,568.986 | 2,568.986 | 2,913.78 | 2,913.76 | 2,864.175 | 2,864.175 | 2,831.35 | 2,831.35 | 5,542.64 |
| Total Equity
| 4,064.744 | 3,963.245 | 3,963.245 | 4,187.107 | 4,187.107 | 4,222.476 | 4,222.476 | 4,174.574 | 4,174.574 | 3,859.349 | 3,859.349 | 3,800.235 | 3,800.244 | 3,794.006 | 3,794.006 | 3,710.097 | 3,710.097 | 2,979.173 | 2,979.173 | 2,904.686 | 2,904.686 | 2,798.812 | 2,798.812 | 2,794.647 | 2,794.647 | 2,897.63 | 2,897.63 | 2,961.61 | 2,961.61 | 3,021.32 | 3,021.352 | 2,977.665 | 2,977.665 | 2,837.09 | 2,837.09 | 2,725.545 | 2,725.545 | 2,604.86 | 2,604.86 | 2,568.986 | 2,568.986 | 2,913.78 | 2,913.76 | 2,864.175 | 2,864.175 | 2,831.35 | 2,831.35 | 5,542.64 |
| Total Liabilities & Shareholders Equity
| 6,284.358 | 3,963.245 | 5,810.737 | 4,187.107 | 6,465.514 | 4,222.476 | 6,491.385 | 4,174.574 | 6,365.186 | 3,859.349 | 6,110.518 | 3,800.235 | 5,890.563 | 3,794.006 | 5,290.706 | 3,710.097 | 5,481.975 | 2,979.173 | 4,688.52 | 2,904.686 | 5,514.558 | 2,798.812 | 6,020.868 | 2,794.647 | 5,759.565 | 2,897.63 | 4,918.41 | 2,961.61 | 4,781.321 | 3,021.32 | 4,449.697 | 2,977.665 | 4,190.346 | 2,837.09 | 4,083.35 | 2,725.545 | 4,113.726 | 2,604.86 | 4,348.03 | 2,568.986 | 4,294.039 | 2,913.78 | 4,474.38 | 2,864.175 | 4,351.702 | 2,831.35 | 4,548.78 | 9,286.262 |