Eicher Motors Limited
NSE:EICHERMOT.NS
5625.5 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,189.6 | 0 | 1,468.3 | -14,581.5 | 1,072.1 | -17,038.1 | 1,248.9 | -10,495.1 | 888.1 | -26,852.9 | 1,403.1 | -31,157.6 | 505.3 | -41,296.1 | 871.5 | -68,949.8 | 941.2 | -66,582.3 | 667.1 | -54,499.5 | 432.1 | -34,348 | 554.9 | -34,218.4 | 7,269.8 | -20,393.2 | 377.7 | -18,348 | 924.6 | -15,626.7 | 1,936.8 | -9,014.5 | 172.4 | -10,457.6 | 152.9 | -13,012.1 | 5,914.3 | -7,415.9 | 1,265.9 | -13,976.7 | 171.2 | -13,382.3 | 3,018.7 | -15,079.7 | 6,825.6 | -13,310.7 | 6,139 | 8,035 | 11,915.1 |
| Short Term Investments
| 37,597.2 | 0 | 27,359.6 | 29,163 | 13,512.3 | 34,076.2 | 16,274.8 | 20,990.2 | 9,607.8 | 53,705.8 | 26,572.8 | 62,315.2 | 30,700 | 82,592.2 | 6,646 | 137,899.6 | 68,008.6 | 133,164.6 | 10,259.4 | 108,999 | 54,077.3 | 68,696 | 35,134.9 | 68,436.8 | 27,059.5 | 40,786.4 | 20,616.1 | 36,696 | 17,423.4 | 31,253.4 | 13,748.9 | 18,029 | 6 | 20,915.2 | 10,304.7 | 26,024.2 | 7,097.8 | 14,831.8 | 6,150 | 27,953.4 | 10,023.7 | 26,764.6 | 10,363.6 | 30,159.4 | 8,254.1 | 26,621.4 | 7,171.7 | 6,384.5 | 5,125.7 |
| Cash and Short Term Investments
| 39,786.8 | 28,827.9 | 28,827.9 | 14,581.5 | 14,584.4 | 17,038.1 | 17,523.7 | 10,495.1 | 10,495.9 | 26,852.9 | 27,975.9 | 31,157.6 | 31,205.3 | 41,296.1 | 41,296.1 | 68,949.8 | 68,949.8 | 66,582.3 | 66,582.3 | 54,499.5 | 54,509.4 | 34,348 | 34,348 | 34,218.4 | 34,329.3 | 20,393.2 | 20,393.2 | 18,348 | 18,348 | 15,626.7 | 15,626.7 | 9,014.5 | 9,014.5 | 10,457.6 | 10,457.6 | 13,012.1 | 13,012.1 | 7,415.9 | 7,415.9 | 13,976.7 | 10,194.9 | 13,382.3 | 13,382.3 | 15,079.7 | 15,079.7 | 13,310.7 | 13,310.7 | 14,419.5 | 17,040.8 |
| Net Receivables
| 9,956 | 0 | 6,549.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,905.4 | 0 | 1,612.3 | 0 | 1,101.7 | 0 | 1,944.8 | 0 | 1,279.2 | 0 | 842.9 | 0 | 470.3 | 0 | 0.5 | 0 | 402.6 | 0 | 503.8 | 0 | 0 | 0 | 326.4 | 0 | 9,617.3 | 0 | 14,716.3 | 0 | 5,263.7 | 0 | 0 | 0 | 4,430.2 | 0 | 0 |
| Inventory
| 15,637.5 | 0 | 17,922.5 | 0 | 14,096.4 | 0 | 15,705 | 0 | 12,784.4 | 0 | 14,457.1 | 0 | 11,324 | 0 | 11,133.3 | 0 | 8,745.7 | 0 | 5,596.4 | 0 | 5,723.5 | 0 | 6,378.2 | 0 | 6,333.8 | 0 | 5,394.8 | 0 | 3,946.4 | 0 | 3,724.1 | 0 | 3,359 | 0 | 3,773.1 | 0 | 10,143.1 | 0 | 9,504.1 | 0 | 2,039.6 | 0 | 6,963.8 | 0 | 5,268 | 0 | 5,825.1 | 4,888.4 | 4,279.6 |
| Other Current Assets
| 4,161.3 | -28,827.9 | 4,658.1 | 0 | 12,832.5 | 0 | 4,201.9 | 0 | 13,552 | 0 | 4,135.2 | 0 | 13,664.1 | 0 | 9,124.8 | 0 | 8,777 | 0 | 4,435 | 0 | 1,993.5 | 0 | 2,834.4 | 0 | 2,613.3 | 0 | 2,607.7 | 0 | 3,055.5 | 0 | 2,808.2 | 0 | 1,435.9 | 0 | 1,223.8 | 0 | 12,858.3 | 0 | 4,365.7 | 0 | 871 | 0 | 4,614.8 | 0 | 8,764.8 | 0 | 2,585.7 | 7,078.1 | 5,498.3 |
| Total Current Assets
| 69,541.6 | 0 | 57,958.2 | 14,581.5 | 41,513.3 | 17,038.1 | 44,507.5 | 10,495.1 | 36,832.3 | 26,852.9 | 54,081.2 | 31,157.6 | 56,193.4 | 41,296.1 | 63,459.6 | 68,949.8 | 88,084.8 | 66,582.3 | 77,715.4 | 54,499.5 | 63,745.9 | 34,348 | 44,839.8 | 34,218.4 | 44,153.1 | 20,393.2 | 28,866 | 18,348 | 25,350.4 | 15,626.7 | 22,561.6 | 9,014.5 | 13,809.4 | 10,457.6 | 15,791.3 | 13,012.1 | 36,339.9 | 7,415.9 | 30,903 | 13,976.7 | 30,331 | 13,382.3 | 30,224.6 | 15,079.7 | 29,112.5 | 13,310.7 | 26,151.7 | 26,386 | 26,818.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26,960.4 | 0 | 25,496.3 | 0 | 24,339 | 0 | 23,886.6 | 0 | 23,035.3 | 0 | 22,646.4 | 0 | 22,284.2 | 0 | 21,715.2 | 0 | 21,560.4 | 0 | 21,516.4 | 0 | 22,162.8 | 0 | 21,991 | 0 | 20,146.2 | 0 | 17,504.4 | 0 | 16,010.6 | 0 | 14,014.7 | 0 | 11,001.4 | 0 | 8,727.2 | 0 | 33,135.8 | 0 | 29,962.8 | 0 | 5,218.4 | 0 | 23,727.1 | 0 | 17,346.5 | 0 | 18,062.6 | 12,439 | 7,127.2 |
| 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 | 1,055.8 |
| Intangible Assets
| 12,689 | 0 | 11,697.7 | 0 | 10,355.8 | 0 | 9,357.3 | 0 | 8,585.3 | 0 | 7,180.3 | 0 | 7,006.4 | 0 | 6,318.1 | 0 | 5,915.5 | 0 | 5,233.7 | 0 | 4,702.5 | 0 | 3,896.1 | 0 | 4,438.4 | 0 | 2,927.7 | 0 | 3,182.3 | 0 | 1,837.8 | 0 | 2,313.4 | 0 | 1,087.5 | 0 | 0 | 0 | 0 | 0 | 1,195.9 | 0 | 0 | 0 | 3,850.8 | 0 | 0 | 2,513.1 | 384.1 |
| Goodwill and Intangible Assets
| 12,689 | 0 | 11,697.7 | 0 | 10,355.8 | 0 | 9,357.3 | 0 | 8,585.3 | 0 | 7,180.3 | 0 | 7,006.4 | 0 | 6,318.1 | 0 | 5,915.5 | 0 | 5,233.7 | 0 | 4,702.5 | 0 | 3,896.1 | 0 | 4,438.4 | 0 | 2,927.7 | 0 | 3,182.3 | 0 | 1,837.8 | 0 | 2,313.4 | 0 | 1,087.5 | 0 | 0 | 0 | 0 | 0 | 1,195.9 | 0 | 0 | 0 | 3,850.8 | 0 | 0 | 2,513.1 | 1,439.9 |
| Long Term Investments
| 139,433.5 | 0 | 118,178.4 | 0 | 151,360.4 | 0 | 113,861.1 | 0 | 111,399.9 | 0 | 59,675.2 | 0 | 42,065.2 | 0 | 8,214.4 | 0 | -39,748 | 0 | 23,507.8 | 0 | -21,714.6 | 0 | 13,069.2 | 0 | 44,537.1 | 0 | 31,866.4 | 0 | 49,474.4 | 0 | 28,477.1 | 0 | 41,035.2 | 0 | 22,616.4 | 0 | 2,187.2 | 0 | 385.3 | 0 | 6,729 | 0 | -10,263.1 | 0 | -8,253.6 | 0 | -7,171.2 | -6,384 | 0.5 |
| Tax Assets
| 0 | 0 | 132.5 | 0 | 0 | 0 | 76.8 | 0 | 9,607.8 | 0 | 0 | 0 | 0 | 0 | 42,046.4 | 0 | 68,008.6 | 0 | 0 | 0 | 54,831.7 | 0 | 34,866.7 | 0 | 269.3 | 0 | 20,371.7 | 0 | 467.7 | 0 | 13,539.2 | 0 | 131.9 | 0 | 10,304.7 | 0 | 0 | 0 | 0 | 0 | 4,094.7 | 0 | 0 | 0 | 8,253.6 | 0 | 0 | 6,393.6 | -0.5 |
| Other Non-Current Assets
| 23,119.6 | 0 | 30,336.4 | -14,581.5 | 3,710.8 | -17,038.1 | 18,928.5 | -10,495.1 | 12,123.6 | -26,852.9 | 28,738.9 | -31,157.6 | 34,460.7 | -41,296.1 | 44,421.8 | -68,949.8 | 69,773.4 | -66,582.3 | 1,381.7 | -54,499.5 | 55,600.6 | -34,348 | 36,164 | -34,218.4 | 593.5 | -20,393.2 | 22,545.9 | -18,348 | 1,204.6 | -15,626.7 | 15,305.7 | -9,014.5 | 1,615.3 | -10,457.6 | 12,295.1 | -13,012.1 | 13,124.6 | -7,415.9 | 13,130.3 | -13,976.7 | 20,601.4 | -13,382.3 | 13,788.5 | -15,079.7 | 11,309.7 | 0 | 10,792.9 | 9,760.7 | 2,547.5 |
| Total Non-Current Assets
| 202,202.5 | 0 | 185,841.3 | -14,581.5 | 189,766 | -17,038.1 | 166,110.3 | -10,495.1 | 155,144.1 | -26,852.9 | 118,240.8 | -31,157.6 | 105,816.5 | -41,296.1 | 80,669.5 | -68,949.8 | 57,501.3 | -66,582.3 | 51,639.6 | -54,499.5 | 60,751.3 | -34,348 | 75,120.3 | -34,218.4 | 69,715.2 | -20,393.2 | 74,844.4 | -18,348 | 69,871.9 | -15,626.7 | 59,635.3 | -9,014.5 | 56,097.2 | -10,457.6 | 44,726.2 | -13,012.1 | 48,447.6 | -7,415.9 | 43,478.4 | -13,976.7 | 33,744.7 | -13,382.3 | 27,252.5 | -15,079.7 | 24,253.4 | 0 | 21,684.3 | 18,328.8 | 11,115.1 |
| Total Assets
| 271,744.1 | 0 | 243,799.5 | 0 | 231,279.3 | 0 | 210,617.8 | 0 | 191,976.4 | 0 | 172,322 | 0 | 162,009.9 | 0 | 144,129.1 | 0 | 145,586.1 | 0 | 129,355 | 0 | 124,497.2 | 0 | 119,960.1 | 0 | 113,868.3 | 0 | 103,710.4 | 0 | 95,222.3 | 0 | 82,196.9 | 0 | 69,906.6 | 0 | 60,517.5 | 0 | 84,787.5 | 0 | 74,381.4 | 0 | 64,075.7 | 0 | 57,477.1 | 0 | 53,365.9 | 0 | 47,836 | 44,714.8 | 37,933.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 25,297.5 | 0 | 22,649.5 | 0 | 20,901.3 | 0 | 22,975.8 | 0 | 18,104.4 | 0 | 19,153.4 | 0 | 17,880.8 | 0 | 13,325.5 | 0 | 15,132.3 | 0 | 12,264.5 | 0 | 10,078.2 | 0 | 11,304.2 | 0 | 12,340.5 | 0 | 12,960.4 | 0 | 11,718.6 | 0 | 9,943.6 | 0 | 7,653 | 0 | 8,150.1 | 0 | 25,093.2 | 0 | 20,058.7 | 0 | 4,822.1 | 0 | 13,893.9 | 0 | 12,001.8 | 0 | 9,888.6 | 9,566.8 | 7,941 |
| Short Term Debt
| 1,499.6 | 0 | 1,288 | 0 | 1,480 | 0 | 1,558.4 | 0 | 1,576.6 | 0 | 780.2 | 0 | 723.9 | 0 | 825.2 | 0 | 1,731.3 | 0 | 1,857.6 | 0 | 1,712.8 | 0 | 2,022.7 | 0 | 1,867.6 | 0 | 1,693.6 | 0 | 1,508.4 | 0 | 1,866.4 | 0 | 444.1 | 0 | 258.5 | 0 | 858.7 | 0 | 1,919.3 | 0 | 0 | 0 | 640.7 | 0 | 839 | 0 | 982.7 | 234.2 | 426.4 |
| Tax Payables
| 2,386.8 | 0 | 2,292.3 | 0 | 2,120.2 | 0 | 3,416.5 | 0 | 2,228.3 | 0 | 2,307.5 | 0 | 2,317.9 | 0 | 1,425 | 0 | 1,310.3 | 0 | 1,020.3 | 0 | 0 | 0 | 1,606.3 | 0 | 1,418 | 0 | 1,930.7 | 0 | 1,460.2 | 0 | 940.1 | 0 | 193.5 | 0 | 520.8 | 0 | 0 | 0 | 0 | 0 | 2,135.6 | 0 | 0 | 0 | 1,705.4 | 0 | 0 | 2,084.8 | 1,912.9 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 4,565.7 | 0 | 0 | 0 | 4,449.6 | 0 | 1,546.4 | 0 | 3,674.3 | 0 | 2,292.6 | 0 | 4,123.8 | 0 | 1,967.1 | 0 | 4,355.9 | 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 |
| Other Current Liabilities
| 13,473.9 | 0 | 11,828.5 | 0 | 6,916.9 | 0 | 10,612.8 | 0 | 5,986.9 | 0 | 7,817.4 | 0 | 5,236.7 | 0 | 5,457.9 | 0 | 3,990.4 | 0 | 5,021.7 | 0 | 4,038.9 | 0 | 5,773.3 | 0 | 5,354.9 | 0 | 6,058.1 | 0 | 7,965.2 | 0 | 7,573.7 | 0 | 6,723.9 | 0 | 6,149.7 | 0 | 7,719.5 | 0 | 8,209.6 | 0 | 17,818.3 | 0 | 6,076.1 | 0 | 5,330 | 0 | 5,294.4 | 3,826.5 | 3,062.8 |
| Total Current Liabilities
| 42,657.8 | 0 | 38,058.3 | 0 | 35,984.1 | 0 | 38,563.5 | 0 | 32,345.8 | 0 | 31,604.9 | 0 | 29,833.6 | 0 | 23,326.2 | 0 | 26,288.1 | 0 | 22,131.2 | 0 | 20,185.8 | 0 | 20,706.5 | 0 | 20,981 | 0 | 22,642.8 | 0 | 22,652.4 | 0 | 20,323.8 | 0 | 15,014.5 | 0 | 15,079.1 | 0 | 33,671.4 | 0 | 30,187.6 | 0 | 24,776 | 0 | 20,610.7 | 0 | 19,876.2 | 0 | 16,165.7 | 15,712.3 | 13,343.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,081.7 | 0 | 2,750.6 | 0 | 2,714.4 | 0 | 2,603.2 | 0 | 1,307.5 | 0 | 902.6 | 0 | 353.2 | 0 | 398.7 | 0 | 461.2 | 0 | 687.7 | 0 | 777.2 | 0 | 1,536.8 | 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 | 5.8 |
| Deferred Revenue Non-Current
| 1,232 | 0 | 1,312.2 | 0 | 5,613.8 | 0 | 1,293.3 | 0 | 4,327.5 | 0 | 972.7 | 0 | 3,003 | 0 | 567.3 | 0 | 1,869.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 | 0 | 36.4 | 0 | 0 | 74.8 | 33.6 |
| Deferred Tax Liabilities Non-Current
| 4,929.5 | 0 | 5,419.3 | 0 | 4,610.8 | 0 | 3,732.4 | 0 | 2,913.1 | 0 | 2,116.4 | 0 | 2,200.6 | 0 | 2,119.3 | 0 | 2,215 | 0 | 2,146.7 | 0 | 2,521.5 | 0 | 2,158.4 | 0 | 2,738.9 | 0 | 1,951.3 | 0 | 1,420.8 | 0 | 1,087.8 | 0 | 777.7 | 0 | 303.6 | 0 | 3,381.8 | 0 | 2,682.6 | 0 | 219.7 | 0 | 1,983.6 | 0 | 1,804.5 | 0 | 1,629.6 | 1,231.9 | 644.6 |
| Other Non-Current Liabilities
| 6,878.2 | -189,795.5 | 6,463.6 | 0 | 1,900.9 | 0 | 5,116.1 | 0 | 1,179.7 | 0 | 3,956.4 | 0 | 539.5 | 0 | 2,354.4 | 0 | 371.8 | 0 | 1,192.1 | 0 | 1,203.4 | 0 | 244.7 | 0 | 328.5 | 0 | 912.5 | 0 | 848.4 | 0 | 659.2 | 0 | 663.7 | 0 | 562.6 | 0 | 1,522.9 | 0 | 1,160.2 | 0 | 144 | 0 | 851.8 | 0 | 697.4 | 0 | 762.2 | 662.3 | 464.4 |
| Total Non-Current Liabilities
| 16,121.4 | -189,795.5 | 15,945.7 | 0 | 14,839.9 | 0 | 12,745 | 0 | 9,727.8 | 0 | 7,948.1 | 0 | 6,096.3 | 0 | 5,439.7 | 0 | 4,917.2 | 0 | 4,026.5 | 0 | 4,502.1 | 0 | 3,939.9 | 0 | 3,700.1 | 0 | 2,863.8 | 0 | 2,269.2 | 0 | 1,747 | 0 | 1,441.4 | 0 | 866.2 | 0 | 4,904.7 | 0 | 3,842.8 | 0 | 403.1 | 0 | 2,835.4 | 0 | 2,538.3 | 0 | 2,391.8 | 1,969 | 1,148.4 |
| Total Liabilities
| 58,779.2 | -189,795.5 | 54,004 | 0 | 50,824 | 0 | 51,308.5 | 0 | 42,073.6 | 0 | 39,553 | 0 | 35,929.9 | 0 | 28,765.9 | 0 | 31,205.3 | 0 | 26,157.7 | 0 | 24,687.9 | 0 | 24,646.4 | 0 | 24,288.7 | 0 | 25,506.6 | 0 | 24,921.6 | 0 | 22,070.8 | 0 | 16,455.9 | 0 | 15,945.3 | 0 | 38,576.1 | 0 | 34,030.4 | 0 | 28,066.5 | 0 | 23,446.1 | 0 | 22,414.5 | 0 | 18,557.5 | 17,681.3 | 14,491.5 |
| 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 |
| Common Stock
| 274.2 | 0 | 274.1 | 0 | 273.8 | 0 | 273.8 | 0 | 273.5 | 0 | 273.5 | 0 | 273.4 | 0 | 273.4 | 0 | 273.3 | 0 | 273.2 | 0 | 273 | 0 | 272.9 | 0 | 272.8 | 0 | 272.7 | 0 | 272.6 | 0 | 272.2 | 0 | 272.1 | 0 | 272 | 0 | 271.6 | 0 | 271.4 | 0 | 271 | 0 | 270.9 | 0 | 270.4 | 0 | 270.1 | 270 | 269.9 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 172,139.5 | 0 | 0 | 0 | 142,517.9 | 0 | 0 | 0 | 119,213.6 | 0 | 0 | 0 | 107,127 | 0 | 0 | 0 | 93,619 | 0 | 0 | 0 | 83,681.1 | 0 | 0 | 0 | 65,284.5 | 0 | 0 | 0 | 48,983.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,868.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 189,795.5 | 0 | 180,455.3 | 1,447.1 | 159,309.3 | 0 | 149,902.8 | 4,534.7 | 132,769 | 0 | 126,080 | 4,182.5 | 115,363.2 | 0 | 114,380.8 | 2,523.3 | 103,197.3 | 0 | 99,809.3 | 0 | 95,313.7 | 0 | 89,187.2 | 0 | 78,203.8 | 0 | 70,300.7 | 126.4 | 60,126.1 | 0 | 53,450.7 | 7.4 | 44,572.2 | 0 | 34,642.9 | 270.6 | 29,315.6 | 29,044.2 | 25,158.6 | 9 | 23,592.6 | 23,321.7 | 20,554.2 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 212,690.7 | 0 | 189,521.4 | 0 | 6,594.9 | 0 | 159,035.5 | 0 | 2,576.7 | 0 | 132,495.5 | 0 | 2,410.5 | 0 | 115,089.8 | 0 | 4,457.2 | 0 | 102,924.1 | 0 | 5,917.3 | 0 | 95,040.8 | 0 | 5,233.3 | 0 | 77,931.1 | 0 | 4,617.2 | 0 | 59,853.9 | 0 | 4,187.7 | 0 | 44,300.2 | 11,568.5 | 34,100.7 | 11,035.4 | 0 | 10,850.6 | 9.7 | 10,438.4 | 0 | 10,397.2 | 20,283.8 | 0 | 19,183.9 | 17,278.9 | 14,661.4 |
| Total Shareholders Equity
| 212,964.9 | 189,795.5 | 189,795.5 | 180,455.3 | 180,455.3 | 159,309.3 | 159,309.3 | 149,902.8 | 149,902.8 | 132,769 | 132,769 | 126,080 | 126,080 | 115,363.2 | 115,363.2 | 114,380.8 | 114,380.8 | 103,197.3 | 103,197.3 | 99,809.3 | 99,809.3 | 95,313.7 | 95,313.7 | 89,187.2 | 89,187.2 | 78,203.8 | 78,203.8 | 70,300.7 | 70,300.7 | 60,126.1 | 60,126.1 | 53,450.7 | 53,450.7 | 44,572.2 | 44,572.2 | 46,211.4 | 34,642.9 | 40,351 | 29,315.6 | 36,009.2 | 25,158.6 | 34,031 | 23,592.6 | 30,951.4 | 20,554.2 | 29,278.5 | 19,454 | 17,548.9 | 14,931.3 |
| Total Equity
| 212,964.9 | 189,795.5 | 189,795.5 | 180,455.3 | 180,455.3 | 159,309.3 | 159,309.3 | 149,902.8 | 149,902.8 | 132,769 | 132,769 | 126,080 | 126,080 | 115,363.2 | 115,363.2 | 114,380.8 | 114,380.8 | 103,197.3 | 103,197.3 | 99,809.3 | 99,809.3 | 95,313.7 | 95,313.7 | 89,187.2 | 89,187.2 | 78,203.8 | 78,203.8 | 70,300.7 | 70,300.7 | 60,126.1 | 60,126.1 | 53,450.7 | 53,450.7 | 44,572.2 | 44,572.2 | 46,211.4 | 46,211.4 | 40,351 | 40,351 | 36,009.2 | 36,009.2 | 34,031 | 34,031 | 30,951.4 | 30,951.4 | 29,278.5 | 29,278.5 | 27,033.5 | 23,307.8 |
| Total Liabilities & Shareholders Equity
| 271,744.1 | 0 | 243,799.5 | 180,455.3 | 231,279.3 | 159,309.3 | 210,617.8 | 149,902.8 | 191,976.4 | 132,769 | 172,322 | 126,080 | 162,009.9 | 115,363.2 | 144,129.1 | 114,380.8 | 145,586.1 | 103,197.3 | 129,355 | 99,809.3 | 124,497.2 | 95,313.7 | 119,960.1 | 89,187.2 | 113,868.3 | 78,203.8 | 103,710.4 | 70,300.7 | 95,222.3 | 60,126.1 | 82,196.9 | 53,450.7 | 69,906.6 | 44,572.2 | 60,517.5 | 46,211.4 | 84,787.5 | 40,351 | 74,381.4 | 36,009.2 | 64,075.7 | 34,031 | 57,477.1 | 30,951.4 | 53,365.9 | 0 | 47,836 | 44,714.8 | 37,799.3 |