Dynamatic Technologies Limited
NSE:DYNAMATECH.NS
7455.15 (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 | 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
| 614.1 | -698.9 | 456.6 | -1,608.6 | 1,378.3 | -296.7 | 67.2 | -172.2 | 172.2 | -592.4 | 367.9 | -605.9 | 380.1 | -567.7 | 347 | -829.7 | 559.8 | -406.7 | 145.5 | -678.7 | 371 | -402.7 | 163.9 | -398.8 | 398.8 | -420 | 419.2 | -826.2 | 826.2 | -293.2 | 293.2 | -626.7 | 626.7 | -431.6 | 431.6 | -761.3 | 761.3 | -557 | 557 | -441 | 441 | -544.6 | 544.6 | -573.4 | 593.2 | -554.1 | 554.1 | 232.7 |
| Short Term Investments
| 226.6 | 1,397.8 | 359.1 | 3,217.2 | 385.7 | 593.4 | 375.4 | 344.4 | 302.6 | 1,184.8 | 224.5 | 1,211.8 | 225.8 | 1,135.4 | 220.7 | 1,659.4 | 0 | 813.4 | 261.2 | 1,357.4 | 0 | 805.4 | 238.8 | 797.6 | 227.7 | 840 | 0.8 | 1,652.4 | -3.3 | 586.4 | 0 | 1,253.4 | 80.1 | 863.2 | 0 | 1,522.6 | -95.1 | 1,114 | -273.4 | 882 | -40.4 | 1,089.2 | 0 | 1,146.8 | -22.6 | 1,108.2 | -446.3 | 0 |
| Cash and Short Term Investments
| 614.1 | 698.9 | 815.7 | 1,608.6 | 1,764 | 296.7 | 442.6 | 172.2 | 172.2 | 592.4 | 592.4 | 605.9 | 380.1 | 567.7 | 567.7 | 829.7 | 559.8 | 406.7 | 406.7 | 678.7 | 371 | 402.7 | 402.7 | 398.8 | 626.5 | 420 | 420 | 826.2 | 826.2 | 293.2 | 293.2 | 626.7 | 626.7 | 431.6 | 431.6 | 761.3 | 761.3 | 557 | 557 | 441 | 441 | 544.6 | 544.6 | 573.4 | 593.2 | 554.1 | 554.1 | 232.7 |
| Net Receivables
| 3,001.1 | 0 | 2,825.2 | 0 | 3,141.4 | 0 | 2,851.6 | 0 | 2,981.6 | 0 | 2,553.5 | 0 | 3,708.1 | 0 | 1,898.6 | 0 | 2,359.4 | 0 | 3,431.9 | 0 | 3,571.1 | 0 | 3,285.8 | 0 | 2,103 | 0 | 2,006.7 | 0 | 1,929.4 | 0 | 1,724.6 | 0 | 1,573.3 | 0 | 1,399.3 | 0 | 1,444.8 | 0 | 1,372 | 0 | 1,307.9 | 0 | 1,301.6 | 0 | 1,711.9 | 0 | 1,412.9 | -232.7 |
| Inventory
| 3,056.4 | 0 | 2,946.2 | 0 | 2,998.8 | 0 | 2,707.6 | 0 | 2,553.8 | 0 | 2,387.8 | 0 | 2,247.5 | 0 | 2,685 | 0 | 2,649.6 | 0 | 2,551.3 | 0 | 2,808 | 0 | 2,838.1 | 0 | 2,830.5 | 0 | 2,658.5 | 0 | 2,574.1 | 0 | 2,820.7 | 0 | 2,561.2 | 0 | 2,503.9 | 0 | 2,271.5 | 0 | 2,256.6 | 0 | 2,279.9 | 0 | 2,312.9 | 0 | 2,025.3 | 0 | 2,061.5 | 1,914.3 |
| Other Current Assets
| 876.6 | 0 | 849.9 | 0 | 980.7 | 0 | 779.4 | 0 | 882.4 | 0 | 636.8 | 0 | 566.9 | 0 | 502.2 | 0 | 3,187.1 | 0 | 516.5 | 0 | 375.4 | 0 | 759 | 0 | 433.9 | 0 | 752.3 | 0 | 119.9 | 0 | 217.7 | 0 | 111.3 | 0 | 179.3 | 0 | 138.4 | 0 | 254.1 | 0 | 278.1 | 0 | 318.4 | 0 | 213.8 | 0 | 340.6 | 3,214.8 |
| Total Current Assets
| 7,548.2 | 698.9 | 7,437 | 1,608.6 | 8,884.9 | 296.7 | 6,781.2 | 172.2 | 6,590 | 592.4 | 6,170.5 | 605.9 | 6,902.6 | 567.7 | 5,653.5 | 829.7 | 6,396.5 | 406.7 | 6,906.4 | 678.7 | 7,125.5 | 402.7 | 7,285.6 | 398.8 | 5,993.9 | 420 | 5,837.5 | 826.2 | 5,449.6 | 293.2 | 5,056.2 | 626.7 | 4,872.5 | 431.6 | 4,514.1 | 761.3 | 4,616 | 557 | 4,439.7 | 441 | 4,306.9 | 544.6 | 4,477.5 | 573.4 | 4,544.2 | 554.1 | 4,369.1 | 5,129.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,832.4 | 0 | 6,453 | 0 | 6,310 | 0 | 5,826.1 | 0 | 5,738.8 | 0 | 5,740.5 | 0 | 5,856.1 | 0 | 6,837.8 | 0 | 7,088.7 | 0 | 6,620.3 | 0 | 5,315 | 0 | 5,562.6 | 0 | 6,783.9 | 0 | 6,861.6 | 0 | 5,497.4 | 0 | 5,460.1 | 0 | 5,451.8 | 0 | 5,505.9 | 0 | 5,398.1 | 0 | 5,628.8 | 0 | 5,995 | 0 | 6,453.6 | 0 | 6,413.1 | 0 | 6,683.8 | 4,837.4 |
| Goodwill
| 939.7 | 0 | 1,039.8 | 0 | 1,047.3 | 0 | 940 | 0 | 1,009.9 | 0 | 1,022 | 0 | 1,025.9 | 0 | 1,000.8 | 0 | 971.9 | 0 | 903.1 | 0 | 925.2 | 0 | 986.7 | 0 | 951.3 | 0 | 906.6 | 0 | 826.1 | 0 | 884.2 | 0 | 935.6 | 0 | 949.8 | 0 | 878.9 | 0 | 678.8 | 0 | 678.8 | 0 | 678.8 | 0 | 678.8 | 0 | 678.8 | 678.8 |
| Intangible Assets
| 243.4 | 0 | 239.2 | 0 | 244.9 | 0 | 237.2 | 0 | 248.8 | 0 | 239.4 | 0 | 232.2 | 0 | 217.2 | 0 | 233.9 | 0 | 229.6 | 0 | 254.1 | 0 | 265.7 | 0 | 273.5 | 0 | 277.7 | 0 | 26.3 | 0 | 150.6 | 0 | 38.5 | 0 | 179.2 | 0 | 30 | 0 | 193.5 | 0 | 20.5 | 0 | 271.8 | 0 | 45.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,183.1 | 0 | 1,279 | 0 | 1,292.2 | 0 | 1,177.2 | 0 | 1,258.7 | 0 | 1,261.4 | 0 | 1,258.1 | 0 | 1,218 | 0 | 1,205.8 | 0 | 1,132.7 | 0 | 1,179.3 | 0 | 1,252.4 | 0 | 1,224.8 | 0 | 1,184.3 | 0 | 1,225.1 | 0 | 1,034.8 | 0 | 1,100.5 | 0 | 1,129 | 0 | 1,080.8 | 0 | 872.3 | 0 | 902.3 | 0 | 950.6 | 0 | 957.8 | 0 | 678.8 | 678.8 |
| Long Term Investments
| 70.9 | 0 | -327.7 | 0 | 3.3 | 0 | 3.3 | 0 | 3.3 | 0 | 3.3 | 0 | -222.5 | 0 | -217.3 | 0 | 3.4 | 0 | -256 | 0 | 5.2 | 0 | -230.9 | 0 | -219.9 | 0 | 16.2 | 0 | 10.2 | 0 | 0.9 | 0 | 10.7 | 0 | 0.1 | 0 | 95.2 | 0 | 273.5 | 0 | 40.5 | 0 | 0.1 | 0 | 22.7 | 0 | 446.4 | 0 |
| Tax Assets
| 0 | 0 | 419.4 | 0 | 132.8 | 0 | 123.1 | 0 | 183.9 | 0 | 272.7 | 0 | 476 | 0 | 416 | 0 | -3.4 | 0 | 445.7 | 0 | -5.2 | 0 | 398.3 | 0 | 0 | 0 | 157.1 | 0 | -10.2 | 0 | -0.9 | 0 | -10.7 | 0 | -0.1 | 0 | -95.2 | 0 | 4.6 | 0 | -40.5 | 0 | -0.1 | 0 | -22.7 | 0 | 139 | 103.4 |
| Other Non-Current Assets
| 87.9 | -698.9 | 38.3 | -1,608.6 | 64.8 | -296.7 | 49.1 | -172.2 | 90.7 | -592.4 | 31.1 | -605.9 | 17.5 | -567.7 | 6.8 | -829.7 | 216.9 | -406.7 | 7.3 | -678.7 | 228.6 | -402.7 | 42.4 | -398.8 | 406.7 | -420 | 42.2 | -826.2 | 323 | -293.2 | 496.5 | -626.7 | 389.2 | -431.6 | 362.6 | -761.3 | 403.1 | -557 | 78.8 | -441 | 360.3 | -544.6 | 331.1 | -573.4 | 232 | 0 | 50 | 2,105.3 |
| Total Non-Current Assets
| 8,174.3 | -698.9 | 7,862 | -1,608.6 | 7,803.1 | -296.7 | 7,178.8 | -172.2 | 7,275.4 | -592.4 | 7,309 | -605.9 | 7,385.2 | -567.7 | 8,261.3 | -829.7 | 8,511.4 | -406.7 | 7,950 | -678.7 | 6,722.9 | -402.7 | 7,024.8 | -398.8 | 8,195.5 | -420 | 8,261.4 | -826.2 | 7,045.5 | -293.2 | 6,991.4 | -626.7 | 6,941.5 | -431.6 | 6,997.5 | -761.3 | 6,882 | -557 | 6,858 | -441 | 7,257.6 | -544.6 | 7,735.3 | -573.4 | 7,602.9 | 0 | 7,998 | 7,724.9 |
| Total Assets
| 15,722.5 | 0 | 15,299 | 0 | 16,688 | 0 | 13,960 | 0 | 13,865.4 | 0 | 13,479.5 | 0 | 14,287.8 | 0 | 13,914.8 | 0 | 14,907.9 | 0 | 14,856.4 | 0 | 13,848.4 | 0 | 14,310.4 | 0 | 14,189.4 | 0 | 14,098.9 | 0 | 12,495.1 | 0 | 12,047.6 | 0 | 11,814 | 0 | 11,511.6 | 0 | 11,498 | 0 | 11,297.7 | 0 | 11,564.5 | 0 | 12,212.8 | 0 | 12,147.1 | 0 | 12,367.1 | 12,854 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,851.5 | 0 | 1,566.7 | 0 | 2,294.3 | 0 | 2,097.3 | 0 | 2,186.9 | 0 | 1,814.8 | 0 | 2,048.6 | 0 | 2,022.5 | 0 | 2,748.7 | 0 | 2,471.8 | 0 | 2,770 | 0 | 2,270.6 | 0 | 2,634 | 0 | 2,503 | 0 | 2,433.8 | 0 | 2,290 | 0 | 2,396 | 0 | 1,906.6 | 0 | 2,743.4 | 0 | 2,617.3 | 0 | 2,762.5 | 0 | 2,587.4 | 0 | 2,444.1 | 0 | 1,856.9 | 2,397.6 |
| Short Term Debt
| 2,892.6 | 0 | 2,947.7 | 0 | 4,224.1 | 0 | 3,336.2 | 0 | 2,835.3 | 0 | 2,539.9 | 0 | 2,626.7 | 0 | 2,467.6 | 0 | 2,958.6 | 0 | 2,633.6 | 0 | 2,634 | 0 | 2,314.6 | 0 | 2,815 | 0 | 2,083.8 | 0 | 1,558.6 | 0 | 1,299.8 | 0 | 920.1 | 0 | 955.9 | 0 | 1,397.4 | 0 | 1,265.3 | 0 | 1,007.7 | 0 | 1,412.1 | 0 | 1,743.3 | 0 | 1,562.4 | 1,843.7 |
| Tax Payables
| 146.1 | 0 | 121.8 | 0 | 80.2 | 0 | 60.3 | 0 | 7.9 | 0 | 123 | 0 | 110.5 | 0 | 8.3 | 0 | 0 | 0 | 90.2 | 0 | 0 | 0 | 245.9 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 146.1 | 0 | 871.4 | 0 | 825.3 | 0 | 623.7 | 0 | 577 | 0 | 697.2 | 0 | 110.5 | 0 | 1,144.9 | 0 | 596.9 | 0 | 958.5 | 0 | 631.5 | 0 | 1,805.5 | 0 | 803.1 | 0 | 1,069.5 | 0 | 145.3 | 0 | 181.8 | 0 | 124.7 | 0 | 250.6 | 0 | 225.5 | 0 | 265.3 | 0 | 156.6 | 0 | 197.2 | 0 | 283.1 | 0 | 307.6 | -1,843.7 |
| Other Current Liabilities
| 875.5 | 0 | 176.3 | 0 | 189.8 | 0 | 42.5 | 0 | 35.8 | 0 | 78.4 | 0 | 639.7 | 0 | 63 | 0 | 56.2 | 0 | 56.6 | 0 | 51 | 0 | 117.5 | 0 | 50.8 | 0 | 374 | 0 | 865.9 | 0 | 808.8 | 0 | 1,452.3 | 0 | 1,580.7 | 0 | 1,580.1 | 0 | 1,577.7 | 0 | 1,952.9 | 0 | 2,456.4 | 0 | 2,048.7 | 0 | 1,885.1 | 3,509.2 |
| Total Current Liabilities
| 5,765.7 | 0 | 5,562.1 | 0 | 7,533.5 | 0 | 6,099.7 | 0 | 5,635 | 0 | 5,130.3 | 0 | 5,425.5 | 0 | 5,698 | 0 | 6,360.4 | 0 | 6,120.5 | 0 | 6,086.5 | 0 | 6,508.2 | 0 | 6,302.9 | 0 | 6,030.3 | 0 | 5,003.6 | 0 | 4,580.4 | 0 | 4,893.1 | 0 | 4,693.8 | 0 | 5,946.4 | 0 | 5,725.6 | 0 | 5,879.7 | 0 | 6,653.1 | 0 | 6,519.2 | 0 | 5,612 | 5,906.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,931.9 | 0 | 3,470.5 | 0 | 3,311.3 | 0 | 3,708.6 | 0 | 4,031.8 | 0 | 4,357.4 | 0 | 4,811.9 | 0 | 4,205.8 | 0 | 4,469.7 | 0 | 4,831.2 | 0 | 3,958 | 0 | 4,033.2 | 0 | 4,286.7 | 0 | 4,489.2 | 0 | 4,686.1 | 0 | 4,472.9 | 0 | 3,999.3 | 0 | 3,976.7 | 0 | 2,658.4 | 0 | 3,004.6 | 0 | 3,618.5 | 0 | 3,645.2 | 0 | 3,441.6 | 0 | 4,472.7 | 4,662.5 |
| Deferred Revenue Non-Current
| 1,026.4 | 0 | 340.7 | 0 | 369.3 | 0 | 352.9 | 0 | 6.2 | 0 | 282.2 | 0 | 6.2 | 0 | 244 | 0 | 6.2 | 0 | 226.1 | 0 | 6.2 | 0 | 185.2 | 0 | 5.3 | 0 | 124.7 | 0 | 97.7 | 0 | 90.9 | 0 | 77.8 | 0 | 67.3 | 0 | 67.9 | 0 | 36.8 | 0 | 28.8 | 0 | 31.1 | 0 | 15.7 | 0 | 3.7 | -4,662.5 |
| Deferred Tax Liabilities Non-Current
| 26.8 | 0 | 39.6 | 0 | 22.9 | 0 | 49 | 0 | 65.3 | 0 | 75.3 | 0 | 84 | 0 | 77.5 | 0 | 97.6 | 0 | 332 | 0 | 345 | 0 | 228.1 | 0 | 251.1 | 0 | 88.6 | 0 | 231.8 | 0 | 240 | 0 | 253 | 0 | 282.2 | 0 | 275.7 | 0 | 277.7 | 0 | 341.1 | 0 | 315.1 | 0 | 313.1 | 0 | 300.7 | 286.9 |
| Other Non-Current Liabilities
| 294.3 | 0 | 9.6 | 0 | 31.3 | 0 | 9.5 | 0 | 313 | 0 | 9.9 | 0 | 272.6 | 0 | 10 | 0 | 242.7 | 0 | 8.8 | 0 | 203.8 | 0 | 4 | 0 | 205 | 0 | 16.5 | 0 | 11.8 | 0 | 12.3 | 0 | 14.8 | 0 | 31.5 | 0 | 29.5 | 0 | 32.6 | 0 | 138.5 | 0 | 201 | 0 | 191.6 | 0 | 271.1 | 4,931.2 |
| Total Non-Current Liabilities
| 3,279.4 | 0 | 3,860.4 | 0 | 3,734.8 | 0 | 4,120 | 0 | 4,416.3 | 0 | 4,724.8 | 0 | 5,174.7 | 0 | 4,537.3 | 0 | 4,816.2 | 0 | 5,398.1 | 0 | 4,513 | 0 | 4,450.5 | 0 | 4,748.1 | 0 | 4,719 | 0 | 5,027.4 | 0 | 4,816.1 | 0 | 4,344.9 | 0 | 4,357.7 | 0 | 3,031.5 | 0 | 3,351.7 | 0 | 4,126.9 | 0 | 4,192.4 | 0 | 3,962 | 0 | 5,048.2 | 5,218.1 |
| Total Liabilities
| 9,045.1 | 0 | 9,422.5 | 0 | 11,268.3 | 0 | 10,219.7 | 0 | 10,051.3 | 0 | 9,855.1 | 0 | 10,600.2 | 0 | 10,235.3 | 0 | 11,176.6 | 0 | 11,518.6 | 0 | 10,599.5 | 0 | 10,958.7 | 0 | 11,051 | 0 | 10,749.3 | 0 | 10,031 | 0 | 9,396.5 | 0 | 9,238 | 0 | 9,051.5 | 0 | 8,977.9 | 0 | 9,077.3 | 0 | 10,006.6 | 0 | 10,845.5 | 0 | 10,481.2 | 0 | 10,660.2 | 11,124.9 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,811.9 | 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
| 67.9 | 0 | 67.9 | 0 | 67.9 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 63.4 | 0 | 60.4 | 0 | 55.4 | 0 | 54.1 | 0 | 54.1 | 0 | 54.1 | 54.1 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 2,696.3 | 0 | 0 | 0 | 1,987.5 | 0 | 0 | 0 | 1,850.1 | 0 | 0 | 0 | 2,065.5 | 0 | 0 | 0 | 2,296.2 | 0 | 0 | 0 | 2,035.3 | 0 | 0 | 0 | 2,343 | 0 | 0 | 0 | 978.2 | 0 | 0 | 0 | 855.4 | 0 | 0 | 0 | 568.9 | 0 | 0 | 0 | 431.2 | 0 | 0 | 301 |
| Accumulated Other Comprehensive Income/Loss
| 6,609.5 | 5,876.5 | 5,808.6 | 5,419.7 | 607.8 | 3,740.3 | 3,676.9 | 3,814.1 | 539.1 | 3,624.4 | 3,561 | 3,687.6 | 1,270.6 | 3,679.5 | 3,616.1 | 3,731.3 | -2,751.1 | 3,337.8 | 3,274.4 | 3,248.9 | -1,686.8 | 3,351.7 | 3,288.3 | 3,138.4 | -1,664.6 | 3,349.6 | 3,286.2 | 2,464.1 | -625.7 | 2,651.1 | 2,587.7 | 2,576 | -4,196.8 | 2,460.1 | 2,396.7 | 2,516.5 | -3,449.4 | 2,194 | 2,133.586 | 1,531.5 | -3,565.3 | 1,037.8 | 983.7 | 1,336.4 | -2,604.2 | 0 | 0 | -2,150.9 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -2,764.2 | 0 | 0 | 0 | 1,224.1 | 0 | 0 | 0 | 503.5 | 0 | 0 | 0 | 4,353.5 | 0 | 0 | 0 | 2,576.1 | 0 | 0 | 0 | 2,704.3 | 0 | 0 | 0 | 683.4 | 0 | 0 | 0 | 5,731.2 | 0 | 0 | 3.6 | 5,047.1 | 26.4 | 0.014 | 26.4 | 4,472.5 | 329.5 | 0 | 329.5 | 3,455.3 | 0 | 1,323.3 | 3,195.4 |
| Total Shareholders Equity
| 6,677.4 | 5,876.5 | 5,876.5 | 5,419.7 | 5,419.7 | 3,740.3 | 3,740.3 | 3,814.1 | 3,814.1 | 3,624.4 | 3,624.4 | 3,687.6 | 3,687.6 | 3,679.5 | 3,679.5 | 3,731.3 | 3,731.3 | 3,337.8 | 3,337.8 | 3,248.9 | 3,248.9 | 3,351.7 | 3,351.7 | 3,138.4 | 3,138.4 | 3,349.6 | 3,349.6 | 2,464.1 | 2,464.1 | 2,651.1 | 2,651.1 | 2,576 | 2,576 | 2,460.1 | 2,460.1 | 2,520.1 | 2,516.5 | 2,220.4 | 2,194 | 1,557.9 | 1,531.5 | 1,367.3 | 1,037.8 | 1,665.9 | 1,336.4 | 1,706.9 | 1,377.4 | 1,399.6 |
| Total Equity
| 6,677.4 | 5,876.5 | 5,876.5 | 5,419.7 | 5,419.7 | 3,740.3 | 3,740.3 | 3,814.1 | 3,814.1 | 3,624.4 | 3,624.4 | 3,687.6 | 3,687.6 | 3,679.5 | 3,679.5 | 3,731.3 | 3,731.3 | 3,337.8 | 3,337.8 | 3,248.9 | 3,248.9 | 3,351.7 | 3,351.7 | 3,138.4 | 3,138.4 | 3,349.6 | 3,349.6 | 2,464.1 | 2,464.1 | 2,651.1 | 2,651.1 | 2,576 | 2,576 | 2,460.1 | 2,460.1 | 2,520.1 | 2,520.1 | 2,220.4 | 2,220.4 | 1,557.9 | 1,557.9 | 1,367.3 | 1,367.3 | 1,665.9 | 1,665.9 | 1,706.9 | 1,706.9 | 1,729.1 |
| Total Liabilities & Shareholders Equity
| 15,722.5 | 5,876.5 | 15,299 | 5,419.7 | 16,688 | 3,740.3 | 13,960 | 3,814.1 | 13,865.4 | 3,624.4 | 13,479.5 | 3,687.6 | 14,287.8 | 3,679.5 | 13,914.8 | 3,731.3 | 14,907.9 | 3,337.8 | 14,856.4 | 3,248.9 | 13,848.4 | 3,351.7 | 14,310.4 | 3,138.4 | 14,189.4 | 3,349.6 | 14,098.9 | 2,464.1 | 12,495.1 | 2,651.1 | 12,047.6 | 2,576 | 11,814 | 2,460.1 | 11,511.6 | 2,520.1 | 11,498 | 2,220.4 | 11,297.7 | 1,557.9 | 11,564.5 | 1,367.3 | 12,212.8 | 1,665.9 | 12,147.1 | 0 | 12,367.1 | 12,854 |