DiGiSPICE Technologies Limited
NSE:DIGISPICE.NS
33.08 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,750.82 | 0 | 963.602 | -3,831.426 | 1,404.609 | -3,001.671 | 3,001.671 | -3,528.744 | 1,458.062 | -2,744.408 | 904.647 | -2,146.526 | 921.598 | -1,773.763 | 670.054 | -818.204 | 494.254 | -884.563 | 430.321 | -1,917.164 | 348.934 | -616.442 | 593.615 | -857.926 | 521.925 | -989.614 | 483.055 | -1,158.1 | 1,094.797 | -1,509.3 | 1,409.9 | -1,350.3 | 1,270.266 | -1,925.7 | 1,556.6 | 1,373.949 | 1,247.9 | 1,247.9 | 1,840.026 | -1,687.1 | 1,309.2 | -2,391 | 1,931.329 | -1,447 | 1,306 |
| Short Term Investments
| 2,667.921 | 0 | 2,813.447 | 7,662.852 | 860.483 | 6,003.342 | 0 | 7,057.488 | 1,190.433 | 5,488.816 | 2,263.442 | 4,293.052 | 607.747 | 3,547.526 | 1,442.99 | 1,636.408 | 34.255 | 1,769.126 | 1,460.257 | 3,834.328 | 255.341 | 1,232.884 | 947.423 | 1,715.852 | 331.404 | 1,979.228 | 1,042.558 | 2,316.2 | 505.1 | 3,018.6 | 99.4 | 2,700.6 | 80 | 3,851.4 | 369.1 | 236.594 | 322.8 | 322.8 | 425.344 | 3,374.2 | 377.9 | 4,782 | 459.652 | 2,894 | 141 |
| Cash and Short Term Investments
| 3,750.82 | 0 | 3,777.049 | 3,831.426 | 2,265.092 | 3,001.671 | 3,001.671 | 3,528.744 | 2,648.495 | 2,744.408 | 3,168.089 | 2,146.526 | 1,529.345 | 1,773.763 | 2,113.044 | 818.204 | 528.509 | 884.563 | 1,890.578 | 1,917.164 | 604.275 | 616.442 | 1,541.038 | 857.926 | 853.329 | 989.614 | 1,525.613 | 1,158.1 | 1,599.897 | 1,509.3 | 1,509.3 | 1,350.3 | 1,350.266 | 1,925.7 | 1,925.7 | 1,610.543 | 1,570.7 | 1,570.7 | 2,265.37 | 1,687.1 | 1,687.1 | 2,391 | 2,390.981 | 1,447 | 1,447 |
| Net Receivables
| 230.881 | 0 | 721.045 | 0 | 525.42 | 0 | 476.161 | 0 | 969.937 | 0 | 413.801 | 0 | 1,502.726 | 0 | 490.117 | 0 | 758.83 | 0 | 693.993 | 0 | 2,239.53 | 0 | 621.722 | 0 | 1,261.707 | 0 | 721.067 | 0 | 1,284.586 | 0 | 1,201.8 | 0 | 1,884.026 | 0 | 2,388.3 | 1,578.098 | 2,742.5 | 1,691.7 | 2,301.782 | 0 | 2,480.4 | 0 | 1,963.499 | 0 | 1,259 |
| Inventory
| 21.017 | 0 | 31.315 | 0 | 47.462 | 0 | 9.703 | 0 | 27.819 | 0 | 40.971 | 0 | 46.221 | 0 | 29.299 | 0 | 6.245 | 0 | 7.159 | 0 | 3.134 | 0 | 3.416 | 0 | 0.553 | 0 | 269.824 | 0 | 336.712 | 0 | 281.1 | 0 | 553.032 | 0 | 1,142.5 | 1,142.665 | 1,428.4 | 1,428.4 | 913.665 | 0 | 1,298.8 | 0 | 851.562 | 0 | 921 |
| Other Current Assets
| 454.971 | 0 | 350.968 | 0 | 238.113 | 0 | 658.856 | 0 | 120.542 | 0 | 181.126 | 0 | 169.827 | 0 | 121.589 | 0 | 625.929 | 0 | 165.693 | 0 | 58.205 | 0 | 143.946 | 0 | 25.965 | 0 | 197.392 | 0 | 191.28 | 0 | 711 | 0 | 363.669 | 0 | 363.9 | 1,115.691 | 356.6 | 1,407.4 | 375.924 | 0 | 400.2 | 0 | 462.418 | 0 | 1,753 |
| Total Current Assets
| 4,457.689 | 0 | 4,880.377 | 3,831.426 | 4,962.975 | 3,001.671 | 4,146.391 | 3,528.744 | 4,813.111 | 2,744.408 | 3,803.987 | 2,146.526 | 3,248.119 | 1,773.763 | 2,754.049 | 818.204 | 1,919.513 | 884.563 | 2,757.423 | 1,917.164 | 2,905.144 | 616.442 | 2,310.122 | 857.926 | 2,141.554 | 989.614 | 2,713.896 | 1,158.1 | 3,412.475 | 1,509.3 | 3,703.2 | 1,350.3 | 4,150.993 | 1,925.7 | 5,820.4 | 5,446.997 | 6,098.2 | 6,098.2 | 5,856.741 | 1,687.1 | 5,866.5 | 2,391 | 5,668.46 | 1,447 | 5,380 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 106.213 | 0 | 107.357 | 0 | 133.876 | 0 | 281.601 | 0 | 316.101 | 0 | 328.549 | 0 | 329.832 | 0 | 341.573 | 0 | 418.637 | 0 | 441.564 | 0 | 446.252 | 0 | 453.755 | 0 | 494.808 | 0 | 537.176 | 0 | 630.1 | 0 | 620.1 | 0 | 681.958 | 0 | 714 | 1,389.724 | 726.1 | 1,541.6 | 1,486.496 | 0 | 1,805.6 | 0 | 1,799.828 | 0 | 2,008 |
| Goodwill
| 471.222 | 0 | 471.222 | 0 | 523.018 | 0 | 518.821 | 0 | 517.946 | 0 | 516.921 | 0 | 516.589 | 0 | 501.187 | 0 | 515.205 | 0 | 513.7 | 0 | 513.903 | 0 | 515.864 | 0 | 549.452 | 0 | 520.672 | 0 | 520.155 | 0 | 522.5 | 0 | 522.11 | 0 | 520.9 | 527.295 | 0 | 530.4 | 0 | 0 | 2,620.6 | 0 | 2,618.596 | 0 | 2,721 |
| Intangible Assets
| 73.889 | 0 | 58.671 | 0 | 87.637 | 0 | 92.513 | 0 | 104.233 | 0 | 112.554 | 0 | 119.506 | 0 | 158.536 | 0 | 185.56 | 0 | 169.483 | 0 | 177.983 | 0 | 192.501 | 0 | 176.481 | 0 | 155.946 | 0 | 117.686 | 0 | 62 | 0 | 80.684 | 0 | 0 | 100.971 | 0 | 0 | 0 | 0 | 0 | 0 | 134.268 | 0 | 0 |
| Goodwill and Intangible Assets
| 545.111 | 0 | 529.893 | 0 | 610.655 | 0 | 611.334 | 0 | 622.179 | 0 | 629.475 | 0 | 636.095 | 0 | 659.723 | 0 | 700.765 | 0 | 683.183 | 0 | 691.886 | 0 | 708.365 | 0 | 725.933 | 0 | 676.618 | 0 | 639.709 | 0 | 584.5 | 0 | 602.553 | 0 | 520.9 | 628.266 | 530.4 | 530.4 | 2,578.234 | 0 | 2,620.6 | 0 | 2,752.864 | 0 | 2,721 |
| Long Term Investments
| 946.147 | 0 | -2,493.984 | 0 | 416.199 | 0 | 684.585 | 0 | -819.071 | 0 | -2,241.209 | 0 | -564.735 | 0 | -1,435.411 | 0 | 26.839 | 0 | -1,267.892 | 0 | -50.982 | 0 | -781.637 | 0 | -174.257 | 0 | -750.42 | 0 | -469.1 | 0 | -66.4 | 0 | 975.853 | 0 | 144.1 | 118.464 | 89.9 | 412.7 | -23.891 | 0 | 25.6 | 0 | -56.186 | 0 | 403 |
| Tax Assets
| 58.348 | 0 | 95.414 | 0 | 238.184 | 0 | 236.129 | 0 | 250.088 | 0 | 268.104 | 0 | 282.977 | 0 | 278.376 | 0 | 287.437 | 0 | 264.24 | 0 | 236.811 | 0 | 150.908 | 0 | 152.654 | 0 | 143.932 | 0 | 139.767 | 0 | 11.2 | 0 | 8.372 | 0 | 3.5 | 0 | 1.3 | 0 | 1.336 | 0 | 731.2 | 0 | 815.711 | 0 | 0 |
| Other Non-Current Assets
| 380.597 | 0 | 3,388.606 | -3,831.426 | 717.939 | -3,001.671 | 612.875 | -3,528.744 | 1,822.294 | -2,744.408 | 3,033.753 | -2,146.526 | 1,381.135 | -1,773.763 | 2,247.682 | -818.204 | 826.882 | -884.563 | 2,276.07 | -1,917.164 | 1,056.85 | -616.442 | 1,702.338 | -857.926 | 1,080.036 | -989.614 | 2,026.081 | -1,158.1 | 1,116.913 | -1,509.3 | 918.8 | -1,350.3 | 484.794 | -1,925.7 | 1,506.7 | 840.496 | 1,620.5 | 483.5 | 833.209 | -1,687.1 | 97.8 | -2,391 | 128.353 | 0 | -5,132 |
| Total Non-Current Assets
| 2,036.416 | 0 | 1,627.286 | -3,831.426 | 2,116.853 | -3,001.671 | 2,426.524 | -3,528.744 | 2,191.591 | -2,744.408 | 2,018.672 | -2,146.526 | 2,065.304 | -1,773.763 | 2,091.943 | -818.204 | 2,260.56 | -884.563 | 2,397.165 | -1,917.164 | 2,380.817 | -616.442 | 2,233.729 | -857.926 | 2,279.174 | -989.614 | 2,633.387 | -1,158.1 | 2,057.389 | -1,509.3 | 2,068.2 | -1,350.3 | 2,753.53 | -1,925.7 | 2,889.2 | 2,976.95 | 2,968.2 | 2,968.2 | 4,875.384 | -1,687.1 | 5,280.8 | -2,391 | 5,440.57 | 0 | 5,132 |
| Total Assets
| 6,494.105 | 0 | 6,507.663 | 0 | 7,079.828 | 0 | 6,572.915 | 0 | 7,004.702 | 0 | 5,822.65 | 0 | 5,313.423 | 0 | 4,845.992 | 0 | 4,180.073 | 0 | 5,154.588 | 0 | 5,285.961 | 0 | 4,543.851 | 0 | 4,420.728 | 0 | 5,347.283 | 0 | 5,469.864 | 0 | 5,771.4 | 0 | 6,904.523 | 0 | 8,709.6 | 8,423.947 | 9,066.4 | 9,066.4 | 10,732.125 | 0 | 11,147.3 | 0 | 11,109.03 | 0 | 11,188 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 141.477 | 0 | 201.049 | 0 | 530.285 | 0 | 671.505 | 0 | 698.634 | 0 | 565.92 | 0 | 579.222 | 0 | 739.256 | 0 | 682.933 | 0 | 742.642 | 0 | 762.266 | 0 | 594.371 | 0 | 514.172 | 0 | 992.181 | 0 | 945.21 | 0 | 1,567.2 | 0 | 2,196.475 | 0 | 3,480.4 | 3,320.325 | 3,273.1 | 3,273.1 | 2,633.543 | 0 | 2,655 | 0 | 2,294.809 | 0 | 2,429 |
| Short Term Debt
| 258.649 | 0 | 718.379 | 0 | 837.061 | 0 | 440.893 | 0 | 540.656 | 0 | 359.478 | 0 | 338.104 | 0 | 298.88 | 0 | 257.546 | 0 | 408.4 | 0 | 445.419 | 0 | 199.866 | 0 | 214.291 | 0 | 623.631 | 0 | 444.246 | 0 | 559.3 | 0 | 530.24 | 0 | 405.1 | 145.278 | 145.5 | 145.5 | 136.349 | 0 | 32.2 | 0 | 31.103 | 0 | 0 |
| Tax Payables
| 0 | 0 | 19.034 | 0 | 85.567 | 0 | 24.798 | 0 | 79.395 | 0 | 59.682 | 0 | 53.334 | 0 | 1,106.168 | 0 | 50.283 | 0 | 52.56 | 0 | 70.528 | 0 | 34.671 | 0 | 47.806 | 0 | 12.049 | 0 | 8.879 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 683.678 | 0 | 3,280.536 | 0 | 24.798 | 0 | 3,149.439 | 0 | 281.62 | 0 | 339.06 | 0 | 1,283.939 | 0 | 810.12 | 0 | 237.64 | 0 | 877.45 | 0 | 234.657 | 0 | 596.246 | 0 | 335.143 | 0 | 653.845 | 0 | 316.1 | 0 | -2,196.475 | 0 | 270.4 | 0 | 307.3 | 0 | 268.209 | 0 | 603.2 | 0 | 627.233 | 0 | 0 |
| Other Current Liabilities
| 3,307.261 | 0 | 2,743.406 | 0 | 0.786 | 0 | 2,950.437 | 0 | 3.33 | 0 | 2,069.466 | 0 | 1,553.916 | 0 | 10.585 | 0 | 5.927 | 0 | 648.443 | 0 | 0.245 | 0 | 381.047 | 0 | 2.89 | 0 | 673.085 | 0 | 491.295 | 0 | 400.8 | 0 | 2,914.653 | 0 | 603.2 | 788.306 | 445.3 | 752.6 | 427.444 | 0 | 260.6 | 0 | 270.085 | 0 | 593 |
| Total Current Liabilities
| 3,707.387 | 0 | 4,346.512 | 0 | 4,648.668 | 0 | 4,087.633 | 0 | 4,392.059 | 0 | 3,276.484 | 0 | 2,810.302 | 0 | 2,332.66 | 0 | 1,756.526 | 0 | 2,037.125 | 0 | 2,085.38 | 0 | 1,409.941 | 0 | 1,327.599 | 0 | 2,624.04 | 0 | 2,534.596 | 0 | 2,843.4 | 0 | 3,444.893 | 0 | 4,759.1 | 4,253.909 | 4,171.2 | 4,171.2 | 3,465.545 | 0 | 3,551 | 0 | 3,223.23 | 0 | 3,022 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.748 | 0 | 0 | 0 | -2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.618 | 0 | 6.492 | 0 | 130.677 | 0 | 127.785 | 0 | 132.095 | 0 | 123.767 | 0 | 160.359 | 0 | 160.359 | 0 | 39.4 | 0 | 1.114 | 0 | 1.6 | 2.032 | 2.2 | 2.2 | 2.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.767 | 0 | 0 | 0 | 59.583 | 0 | 81 | 0 | 32.31 | 0 | 30.4 | 0 | 28.9 | 0 | 26.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.352 | 0 | 0 | 0 | 6.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 1.09 | 0 | 3.2 | 0 | 3.237 | 0 | 2.3 | 0 | 2.4 | 0 | 8.148 | 0 | 9.9 | 0 | 9.345 | 0 | 0 |
| Other Non-Current Liabilities
| 315.843 | 0 | 90.077 | 0 | 95.712 | 0 | 84.976 | 0 | 72.651 | 0 | 75.716 | 0 | 90.238 | 0 | 86.449 | 0 | 90.262 | 0 | 70.58 | 0 | 75.049 | 0 | 75.421 | 0 | 66.198 | 0 | 73.494 | 0 | 8.284 | 0 | 6.2 | 0 | 58.852 | 0 | 61.3 | 99.493 | 57.3 | 88.6 | 62.85 | 0 | 92.1 | 0 | 96.303 | 0 | 0 |
| Total Non-Current Liabilities
| 317.591 | 0 | 90.077 | 0 | 100.429 | 0 | 84.976 | 0 | 79.572 | 0 | 75.716 | 0 | 90.238 | 0 | 90.067 | 0 | 96.754 | 0 | 201.257 | 0 | 202.834 | 0 | 207.516 | 0 | 192.204 | 0 | 233.853 | 0 | 229.316 | 0 | 129.8 | 0 | 95.513 | 0 | 95.6 | 101.525 | 90.8 | 90.8 | 100.445 | 0 | 102 | 0 | 105.648 | 0 | 0 |
| Total Liabilities
| 4,024.978 | 0 | 4,436.589 | 0 | 4,749.097 | 0 | 4,172.609 | 0 | 4,471.631 | 0 | 3,352.2 | 0 | 2,900.54 | 0 | 2,422.727 | 0 | 1,853.28 | 0 | 2,238.382 | 0 | 2,288.214 | 0 | 1,617.457 | 0 | 1,519.803 | 0 | 2,857.893 | 0 | 2,763.912 | 0 | 2,973.2 | 0 | 3,540.406 | 0 | 4,854.7 | 4,355.434 | 4,262 | 4,262 | 3,565.99 | 0 | 3,653 | 0 | 3,328.878 | 0 | 3,022 |
| 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 |
| Common Stock
| 618.465 | 0 | 616.486 | 0 | 616.42 | 0 | 616.391 | 0 | 614.6 | 0 | 609.041 | 0 | 606.985 | 0 | 605.502 | 0 | 605.502 | 0 | 605.502 | 0 | 605.49 | 0 | 605.388 | 0 | 605.249 | 0 | 600.149 | 0 | 542.043 | 0 | 542 | 0 | 683.592 | 0 | 683.6 | 683.592 | 683.6 | 683.6 | 683.592 | 0 | 683.6 | 0 | 714.259 | 0 | 714 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 748.355 | 0 | 0 | 0 | 953.575 | 0 | 0 | 0 | 876.242 | 0 | 0 | 0 | 771.018 | 0 | 0 | 0 | 1,402.714 | 0 | 0 | 0 | 1,399.609 | 0 | 0 | 0 | 2,289.919 | 0 | 0 | 0 | 2,134.331 | 0 | 0 | 2,712.37 | 0 | 0 | 1,621.412 | 0 | 0 | 0 | 1,896.411 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,835.578 | 0 | 0 | 2,318.54 | 714.938 | 2,382.07 | 1,765.679 | 2,472.688 | 675.99 | 2,415.98 | 1,806.939 | 2,377.743 | 137.769 | 2,395.964 | 1,790.462 | 2,236.694 | 111.82 | 2,758.432 | 2,152.93 | 2,847.203 | 90.645 | 2,831.063 | 2,225.675 | 2,768.937 | 14.12 | 2,953.63 | 2,353.481 | 2,790.224 | 49.543 | 2,859.9 | 2,317.9 | 3,017.6 | 95.58 | 3,516.9 | 2,833.3 | 164.538 | 0 | 3,788.6 | 6,840.2 | 7,183.2 | 6,499.6 | 7,469.9 | 149.644 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 1,438.082 | 12.191 | 238.827 | 18.236 | 0 | 60.383 | 228.523 | 54.479 | 0 | 35.14 | 756.747 | 27.301 | 0 | 90.099 | 748.354 | 157.774 | 0 | 150.544 | 748.354 | 95.331 | 0 | 131.988 | 749.959 | -464.24 | 0 | -84.272 | -91.281 | -61.7 | 0 | 346.5 | 104.113 | 338 | 0 | 177.08 | 3,788.6 | 0 | -2,305.051 | 311.1 | 0 | 310.3 | 4,709.526 | 0 | 7,017 |
| Total Shareholders Equity
| 2,454.043 | 0 | 2,054.568 | 2,330.731 | 2,318.54 | 2,400.306 | 2,382.07 | 2,533.071 | 2,472.688 | 2,470.459 | 2,415.98 | 2,412.883 | 2,377.743 | 2,423.265 | 2,395.964 | 2,326.793 | 2,236.694 | 2,916.206 | 2,758.432 | 2,997.747 | 2,847.203 | 2,926.394 | 2,831.063 | 2,900.925 | 2,768.937 | 2,489.39 | 2,953.63 | 2,705.952 | 2,790.224 | 2,798.2 | 2,859.9 | 3,364.1 | 3,017.616 | 3,854.9 | 3,516.9 | 3,737.58 | 4,472.2 | 4,472.2 | 6,840.153 | 7,494.3 | 7,183.2 | 7,780.2 | 7,469.84 | 8,045 | 7,731 |
| Total Equity
| 2,469.127 | 0 | 2,071.074 | 2,330.731 | 2,330.731 | 2,400.306 | 2,400.306 | 2,533.071 | 2,533.071 | 2,470.459 | 2,470.45 | 2,412.883 | 2,412.883 | 2,423.265 | 2,423.265 | 2,326.793 | 2,326.793 | 2,916.206 | 2,916.206 | 2,997.747 | 2,997.747 | 2,926.394 | 2,926.394 | 2,900.925 | 2,900.925 | 2,489.39 | 2,489.39 | 2,705.952 | 2,705.952 | 2,798.2 | 2,798.2 | 3,364.1 | 3,364.117 | 3,854.9 | 3,854.9 | 4,068.513 | 4,804.4 | 4,804.4 | 7,166.135 | 7,494.3 | 7,494.3 | 7,780.2 | 7,780.152 | 8,045 | 8,045 |
| Total Liabilities & Shareholders Equity
| 6,494.105 | 0 | 6,507.663 | 2,330.731 | 7,079.828 | 2,400.306 | 6,572.915 | 2,533.071 | 7,004.702 | 2,470.459 | 5,822.65 | 2,412.883 | 5,313.423 | 2,423.265 | 4,845.992 | 2,326.793 | 4,180.073 | 2,916.206 | 5,154.588 | 2,997.747 | 5,285.961 | 2,926.394 | 4,543.851 | 2,900.925 | 4,420.728 | 2,489.39 | 5,347.283 | 2,705.952 | 5,469.864 | 2,798.2 | 5,771.4 | 3,364.1 | 6,904.523 | 3,854.9 | 8,709.6 | 8,423.947 | 9,066.4 | 9,066.4 | 10,732.125 | 7,494.3 | 11,147.3 | 7,780.2 | 11,109.03 | 0 | 0 |