Dwarikesh Sugar Industries Limited
NSE:DWARKESH.NS
64.28 (INR) • At close November 5, 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,139.063 | -7.712 | 335.582 | -3,396.349 | 3,361.194 | -6.678 | 6.678 | -3,914.336 | 3,901.098 | -2.789 | 2.326 | -164.559 | 0.876 | -3.502 | 1.482 | -16.347 | 2.204 | -23.952 | 19.2 | -80.361 | 17.053 | -5.117 | 5.117 | -1,467.352 | 1,465.125 | -24.687 | 24.687 | -404.161 | 404.161 | -9.648 | 9.648 | -5.675 | 5.675 | -48.625 | 48.225 | -896.837 | 896.837 | -8.208 | 8.208 | 56.57 | -21.086 | 21.086 | -29.968 | 29.968 | 13.332 | 40.768 |
| Short Term Investments
| 40.887 | 15.424 | 2.057 | 6,792.698 | 60.823 | 13.356 | 393.183 | 7,828.672 | 33.697 | 5.578 | 394.727 | 329.118 | 170.958 | 7.004 | 2 | 32.694 | 25.089 | 47.904 | 4.752 | 160.722 | 63.308 | 10.234 | 4.35 | 2,934.704 | 2.356 | 49.374 | 0.1 | 808.322 | 0 | 19.296 | -1.064 | 11.35 | 0 | 97.249 | 0.4 | 1,793.674 | 0 | 16.416 | 0 | 0 | 42.172 | 0 | 59.936 | 0 | 0 | 9,997.28 |
| Cash and Short Term Investments
| 2,179.95 | 7.712 | 337.639 | 3,396.349 | 3,422.017 | 6.678 | 6.678 | 3,914.336 | 3,934.795 | 2.789 | 2.326 | 164.559 | 171.834 | 3.502 | 3.482 | 16.347 | 27.293 | 23.952 | 19.2 | 80.361 | 80.361 | 5.117 | 5.117 | 1,467.352 | 1,467.481 | 24.687 | 24.687 | 404.161 | 404.161 | 9.648 | 9.648 | 5.675 | 5.675 | 48.625 | 48.625 | 896.837 | 896.837 | 8.208 | 8.208 | 56.57 | 21.086 | 21.086 | 29.968 | 29.968 | 13.332 | 10,038.048 |
| Net Receivables
| 4.118 | 0 | 356.501 | 0 | 259.146 | 0 | 1,108.652 | 0 | 172.458 | 0 | 889.362 | 0 | 316.777 | 0 | 700.477 | 0 | 517.776 | 0 | 980.049 | 0 | 398.094 | 0 | 1,228.462 | 0 | 173.551 | 0 | 724.886 | 0 | 324.312 | 0 | 589.272 | 0 | 361.686 | 0 | 693.344 | 0 | 120.626 | 0 | 427.976 | 295.303 | 0 | 43.014 | 0 | 595.486 | 284.256 | 186.122 |
| Inventory
| 2,420.307 | 0 | 7,409.083 | 0 | 1,588.911 | 0 | 5,606.929 | 0 | 1,033.589 | 0 | 7,576.975 | 0 | 4,512.012 | 0 | 8,553.063 | 0 | 5,710.588 | 0 | 9,124.958 | 0 | 5,495.45 | 0 | 8,240.087 | 0 | 2,836.015 | 0 | 5,312.18 | 0 | 707.071 | 0 | 6,099.42 | 0 | 1,555.746 | 0 | 5,365.616 | 0 | 2,019.46 | 0 | 4,910.722 | 4,359.806 | 0 | 1,919.548 | 0 | 5,082.878 | 2,393.519 | 1,215.76 |
| Other Current Assets
| 150.354 | 0 | 145.881 | 0 | 130.75 | 0 | 135.312 | 0 | 106.497 | 0 | 0.01 | 0 | 49.814 | 0 | 559.767 | 0 | 1,355.164 | 0 | 1,846.939 | 0 | 448.454 | 0 | 22.818 | 0 | 62.107 | 0 | 25.749 | 0 | 11.782 | 0 | 0.085 | 0 | 163.268 | 0 | 64.896 | 0 | 46.72 | 0 | 349.541 | 111.315 | 0 | 0.034 | 0 | 0.373 | 5.112 | 22.09 |
| Total Current Assets
| 4,750.611 | 7.712 | 8,249.104 | 3,396.349 | 5,400.824 | 6.678 | 6,857.571 | 3,914.336 | 5,247.339 | 2.789 | 8,468.673 | 164.559 | 5,050.437 | 3.502 | 9,816.789 | 16.347 | 7,610.821 | 23.952 | 10,991.097 | 80.361 | 6,422.359 | 5.117 | 9,496.484 | 1,467.352 | 4,539.154 | 24.687 | 6,087.502 | 404.161 | 1,447.326 | 9.648 | 6,698.424 | 5.675 | 2,086.375 | 48.625 | 6,172.481 | 896.837 | 3,083.643 | 8.208 | 5,696.447 | 4,822.994 | 21.086 | 1,983.682 | 29.968 | 5,708.705 | 2,696.219 | 11,462.02 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,696.182 | 0 | 5,834.833 | 0 | 5,968.987 | 0 | 5,832.521 | 0 | 5,844.425 | 0 | 5,419.969 | 0 | 4,101.408 | 0 | 4,105.04 | 0 | 4,178.987 | 0 | 4,322.401 | 0 | 4,112.649 | 0 | 3,560.558 | 0 | 3,263.303 | 0 | 3,410.117 | 0 | 3,446.079 | 0 | 3,317.554 | 0 | 3,443.022 | 0 | 3,566.15 | 0 | 3,849.736 | 0 | 3,986.123 | 4,253.834 | 0 | 4,404.408 | 0 | 4,566.728 | 4,699.89 | 9,723.782 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -331.452 | 0 | 0 | 0 | 389.963 | 0 | 0 | 0 | 0 | 0 | 0.94 | 0 | 16.726 | 0 | 190.172 | 0 | -3.292 | 0 | 227.484 | 0 | -3.177 | 0 | 167.551 | 0 | -3.172 | 0 | -4.835 | 0 | 0.955 | 0 | -2.181 | 0 | 0.45 | 0 | -3,852.136 | 0 | 0 | -2.4 | 0 | -2.4 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 18.249 | 0 | 29.966 | 0 | -42.424 | 0 | -389.963 | 0 | -19.329 | 0 | -376.186 | 0 | -158.202 | 0 | -0.574 | 0 | -18.415 | 0 | 3.292 | 0 | -56.966 | 0 | 3.177 | 0 | 4.393 | 0 | 3.172 | 0 | 4.835 | 0 | 3.245 | 0 | 2.181 | 0 | 1.6 | 0 | 2.4 | 0 | 2.4 | 2.4 | 0 | 2.4 | 0 | 0 | 0 | -9,992.48 |
| Tax Assets
| 0 | 0 | 331.452 | 0 | 0 | 0 | 36.859 | 0 | 161.384 | 0 | 246.3 | 0 | 408.052 | 0 | 497.736 | 0 | 522.237 | 0 | 588.942 | 0 | 479.827 | 0 | 401.482 | 0 | 391.732 | 0 | 333.086 | 0 | 209.584 | 0 | -3.245 | 0 | 170.715 | 0 | 170.716 | 0 | 200.067 | 0 | 0 | 83.464 | 0 | 101.664 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.012 | -7.712 | 39.163 | -3,396.349 | 98.658 | -6.678 | 73.109 | -3,914.336 | 64.718 | -2.789 | 436.604 | -164.559 | 404.803 | -3.502 | 18.677 | -16.347 | 21.628 | -23.952 | 191.14 | -80.361 | 81.933 | -5.117 | 192.61 | -1,467.352 | 22.601 | -24.687 | 29.712 | -404.161 | 38.107 | -9.648 | 539.814 | -5.675 | 100.887 | -48.625 | 100.935 | -896.837 | 3,967.999 | -8.208 | 302.51 | 114.746 | -21.086 | 114.907 | 0 | 125.115 | 125.472 | 10,240.988 |
| Total Non-Current Assets
| 5,749.443 | -7.712 | 5,903.962 | -3,396.349 | 6,025.221 | -6.678 | 5,942.489 | -3,914.336 | 6,051.198 | -2.789 | 5,726.687 | -164.559 | 4,757.001 | -3.502 | 4,637.605 | -16.347 | 4,894.609 | -23.952 | 5,102.483 | -80.361 | 4,844.927 | -5.117 | 4,154.65 | -1,467.352 | 3,849.58 | -24.687 | 3,772.915 | -404.161 | 3,693.77 | -9.648 | 3,858.323 | -5.675 | 3,714.624 | -48.625 | 3,839.851 | -896.837 | 4,168.066 | -8.208 | 4,291.033 | 4,452.044 | -21.086 | 4,620.98 | 0 | 4,691.843 | 4,825.361 | 9,972.29 |
| Total Assets
| 10,500.054 | 0 | 14,153.066 | 0 | 11,426.045 | 0 | 12,800.06 | 0 | 11,298.537 | 0 | 14,195.36 | 0 | 9,807.438 | 0 | 14,454.394 | 0 | 12,505.43 | 0 | 16,093.58 | 0 | 11,267.286 | 0 | 13,651.134 | 0 | 8,388.734 | 0 | 9,860.417 | 0 | 5,141.096 | 0 | 10,556.748 | 0 | 5,800.999 | 0 | 10,012.332 | 0 | 7,251.709 | 0 | 9,987.48 | 9,275.038 | 0 | 6,604.662 | 0 | 10,400.548 | 7,521.58 | 21,434.31 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 67.292 | 0 | 431.579 | 0 | 137.809 | 0 | 550.714 | 0 | 154.414 | 0 | 963.372 | 0 | 128.07 | 0 | 1,871.829 | 0 | 1,276.547 | 0 | 2,185.383 | 0 | 2,318.457 | 0 | 1,884.766 | 0 | 2,726.84 | 0 | 2,191.438 | 0 | 134.952 | 0 | 770.01 | 0 | 80.75 | 0 | 1,426.32 | 0 | 668.961 | 0 | 2,010.405 | 2,740.506 | 0 | 980.512 | 0 | 2,462.769 | 0 | 0 |
| Short Term Debt
| 1,016.892 | 0 | 3,045.568 | 0 | 855.539 | 0 | 1,574.229 | 0 | 508.143 | 0 | 3,210.28 | 0 | 1,606.996 | 0 | 4,589.636 | 0 | 3,276.25 | 0 | 6,332.859 | 0 | 2,119.256 | 0 | 5,119.869 | 0 | 968.819 | 0 | 2,882.728 | 0 | 20.679 | 0 | 4,000.386 | 0 | 721.854 | 0 | 4,185.556 | 0 | 2,316.13 | 0 | 3,528.174 | 2,232.315 | 0 | 1,523.688 | 0 | 3,142.173 | 0 | 0 |
| Tax Payables
| 0 | 0 | 43.377 | 0 | 37.99 | 0 | 41.677 | 0 | 7.358 | 0 | 82.455 | 0 | 80.836 | 0 | 66.882 | 0 | 88.835 | 0 | 23.384 | 0 | 40.613 | 0 | 40.991 | 0 | 78.025 | 0 | 0 | 0 | 106.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 43.377 | 0 | 350.601 | 0 | 9.829 | 0 | 0 | 0 | 5.183 | 0 | 368.509 | 0 | 495.792 | 0 | 753.784 | 0 | 553.4 | 0 | 69.216 | 0 | 0 | 0 | 101.694 | 0 | 0 | 0 | 577.632 | 0 | 279.836 | 0 | 20.119 | 0 | 34.456 | 0 | 22.634 | 0 | 0 | 20.238 | 0 | 17.632 | 0 | 22.199 | 0 | 0 |
| Other Current Liabilities
| 279.18 | 0 | 306.57 | 0 | 40.178 | 0 | 847.891 | 0 | 591.413 | 0 | 1,037.238 | 0 | 23.561 | 0 | 0.035 | 0 | 27.517 | 0 | 0.027 | 0 | 23.303 | 0 | 358.325 | 0 | 88.249 | 0 | 452.702 | 0 | 30.606 | 0 | 790.987 | 0 | 985.932 | 0 | 658.273 | 0 | 1,137.712 | 0 | 1,373.459 | 1,135.436 | 0 | 1,185.915 | 0 | 1,247.684 | 3,595.177 | 12,791.084 |
| Total Current Liabilities
| 1,363.364 | 0 | 3,827.094 | 0 | 1,384.127 | 0 | 2,982.663 | 0 | 1,253.97 | 0 | 5,216.073 | 0 | 2,127.136 | 0 | 6,957.292 | 0 | 5,334.098 | 0 | 9,071.669 | 0 | 4,530.232 | 0 | 7,362.96 | 0 | 3,885.602 | 0 | 5,526.868 | 0 | 763.869 | 0 | 5,841.218 | 0 | 1,808.655 | 0 | 6,304.605 | 0 | 4,145.437 | 0 | 6,912.038 | 6,128.495 | 0 | 3,707.747 | 0 | 6,874.825 | 3,595.177 | 12,791.084 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,170.03 | 0 | 1,471.838 | 0 | 1,820.157 | 0 | 2,172.504 | 0 | 2,607.598 | 0 | 2,017.289 | 0 | 1,219.843 | 0 | 1,478.471 | 0 | 1,703.958 | 0 | 1,946.802 | 0 | 1,868.524 | 0 | 1,396.055 | 0 | 307.086 | 0 | 519.826 | 0 | 692.163 | 0 | 1,031.967 | 0 | 1,361.367 | 0 | 2,370.61 | 0 | 2,078.505 | 0 | 1,887.479 | 1,767.17 | 0 | 1,567.174 | 0 | 1,982.623 | 2,435.928 | 5,795.106 |
| Deferred Revenue Non-Current
| 39.006 | 0 | -275.079 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 6.339 | 0 | 0 | 0 | 11.328 | 0 | 0 | 0 | 48.158 | 0 | 0 | 0 | 80.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,369.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.175 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.373 | 0 | 315.353 | 0 | 65.13 | 0 | 612.838 | 0 | 0 | 0 | 602.58 | 0 | 0 | 0 | 4,971.666 | 0 | 0 | 0 | 141.716 | 0 | 0 | 0 | 94.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.679 | 24.91 | 31.484 |
| Other Non-Current Liabilities
| 293.232 | -8,220.817 | 593.043 | 0 | 249.867 | 0 | -366.302 | 0 | 228.733 | 0 | -379.793 | 0 | 241.019 | 0 | -4,753.474 | 0 | 237.289 | 0 | 48.158 | 0 | 254.425 | 0 | 80.94 | 0 | 154.784 | 0 | 155.561 | 0 | 163.834 | 0 | -3,220.766 | 0 | 173.957 | 0 | 166.971 | 0 | 156.141 | 0 | 149.384 | 131.771 | 0 | 123.66 | 0 | 47.257 | 115.882 | 222.822 |
| Total Non-Current Liabilities
| 1,642.641 | -8,220.817 | 2,105.155 | 0 | 2,135.154 | 0 | 2,419.457 | 0 | 2,836.331 | 0 | 2,246.415 | 0 | 1,460.862 | 0 | 1,707.991 | 0 | 1,941.247 | 0 | 2,184.834 | 0 | 2,122.949 | 0 | 1,652.175 | 0 | 461.87 | 0 | 675.387 | 0 | 855.997 | 0 | 1,549.63 | 0 | 1,535.324 | 0 | 2,537.582 | 0 | 2,234.646 | 0 | 2,036.863 | 1,898.941 | 0 | 1,690.834 | 0 | 2,130.734 | 2,576.72 | 6,049.412 |
| Total Liabilities
| 3,006.005 | -8,220.817 | 5,932.249 | 0 | 3,519.281 | 0 | 5,402.12 | 0 | 4,090.301 | 0 | 7,462.488 | 0 | 3,587.998 | 0 | 8,665.283 | 0 | 7,275.345 | 0 | 11,256.503 | 0 | 6,653.181 | 0 | 9,015.135 | 0 | 4,347.472 | 0 | 6,202.255 | 0 | 1,619.866 | 0 | 7,390.848 | 0 | 3,343.979 | 0 | 8,842.187 | 0 | 6,380.083 | 0 | 8,948.901 | 8,027.436 | 0 | 5,398.581 | 0 | 9,005.559 | 6,171.897 | 18,840.496 |
| 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 | 311 | 311 | 0 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 188.301 | 0 | 499.301 | 0 | 499.301 | 0 | 474.147 | 0 | 474.147 | 0 | 163.147 | 474.147 | 0 | 474.147 | 0 | 424.147 | 424.147 | 648.294 |
| Retained Earnings
| 0 | 0 | 6,184.15 | 0 | 0 | 0 | 5,352.107 | 0 | 0 | 0 | 4,680.604 | 0 | 0 | 0 | 3,740.429 | 0 | 0 | 0 | 2,975.046 | 0 | 0 | 0 | 2,694.52 | 0 | 0 | 0 | 1,754.456 | 0 | 0 | 0 | 1,103.843 | 0 | 0 | 0 | -297.984 | 0 | 0 | 0 | 0 | 0 | 0 | -520.145 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,220.817 | 8,032.516 | 7,906.764 | 7,718.463 | 7,397.94 | 388.721 | 7,208.236 | 7,019.935 | 6,732.872 | 395.156 | 6,219.44 | 6,031.139 | 5,789.111 | 378.813 | 5,230.085 | 5,041.784 | 4,837.077 | -4,752.005 | 4,614.105 | 4,425.804 | 4,635.999 | -4,417.056 | 4,041.262 | 3,852.961 | 3,658.162 | -4,094.412 | 3,521.23 | 3,332.929 | 3,165.899 | -3,800.124 | 2,457.02 | 2,268.719 | 859.145 | 81.187 | 871.626 | 708.479 | 1,038.579 | 875.432 | 1,084.455 | 895.081 | -2,505.705 | 0 | 0 | -2,192.278 | 0 |
| Other Total Stockholders Equity
| 7,308.748 | 0 | -6,184.15 | 0 | 0 | 0 | 1,468.811 | 0 | 0 | 0 | 1,468.811 | 0 | 0 | 0 | 1,481.568 | 0 | 0 | 0 | 6,425.735 | 0 | 0 | 0 | 6,170.234 | 0 | 0 | 0 | 5,809.817 | 0 | 0 | 0 | 5,362.879 | 0 | -311 | 0 | 601.795 | 0 | -311 | 0 | 0 | -311 | 0 | 3,446.784 | 0 | 970.842 | 3,117.815 | 1,945.52 |
| Total Shareholders Equity
| 7,494.049 | 8,220.817 | 8,220.817 | 7,906.764 | 7,906.764 | 7,397.94 | 7,397.94 | 7,208.236 | 7,208.236 | 6,732.872 | 6,732.872 | 6,219.44 | 6,219.44 | 5,789.111 | 5,789.111 | 5,230.085 | 5,230.085 | 4,837.077 | 4,837.077 | 4,614.105 | 4,614.105 | 4,635.999 | 4,635.999 | 4,041.262 | 4,041.262 | 3,658.162 | 3,658.162 | 3,521.23 | 3,521.23 | 3,165.899 | 3,165.9 | 2,457.02 | 2,457.02 | 1,170.145 | 1,170.145 | 871.626 | 871.626 | 1,038.579 | 1,038.579 | 1,247.602 | 1,206.081 | 1,206.081 | 1,394.989 | 1,394.989 | 1,349.684 | 2,593.814 |
| Total Equity
| 7,494.049 | 8,220.817 | 8,220.817 | 7,906.764 | 7,906.764 | 7,397.94 | 7,397.94 | 7,208.236 | 7,208.236 | 6,732.872 | 6,732.872 | 6,219.44 | 6,219.44 | 5,789.111 | 5,789.111 | 5,230.085 | 5,230.085 | 4,837.077 | 4,837.077 | 4,614.105 | 4,614.105 | 4,635.999 | 4,635.999 | 4,041.262 | 4,041.262 | 3,658.162 | 3,658.162 | 3,521.23 | 3,521.23 | 3,165.899 | 3,165.9 | 2,457.02 | 2,457.02 | 1,170.145 | 1,170.145 | 871.626 | 871.626 | 1,038.579 | 1,038.579 | 1,247.602 | 1,206.081 | 1,206.081 | 1,394.989 | 1,394.989 | 1,349.684 | 2,593.814 |
| Total Liabilities & Shareholders Equity
| 10,500.054 | 8,220.817 | 14,153.066 | 7,906.764 | 11,426.045 | 7,397.94 | 12,800.06 | 7,208.236 | 11,298.537 | 6,732.872 | 14,195.36 | 6,219.44 | 9,807.438 | 5,789.111 | 14,454.394 | 5,230.085 | 12,505.43 | 4,837.077 | 16,093.58 | 4,614.105 | 11,267.286 | 4,635.999 | 13,651.134 | 4,041.262 | 8,388.734 | 3,658.162 | 9,860.417 | 3,521.23 | 5,141.096 | 3,165.899 | 10,556.748 | 2,457.02 | 5,800.999 | 1,170.145 | 10,012.332 | 871.626 | 7,251.709 | 1,038.579 | 9,987.48 | 9,275.038 | 1,206.081 | 6,604.662 | 0 | 10,400.548 | 7,521.58 | 21,434.31 |