Eicher Motors Limited
NSE:EICHERMOT.NS
4850.35 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -14,581.5 | 1,463.1 | -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 | 4,805.8 | -13,382.3 | 3,018.7 | -15,079.7 | 6,825.6 | -13,310.7 | 6,139 | 8,035 | 11,972.7 |
| Short Term Investments
| 29,163 | 1,809.2 | 34,076.2 | 16,274.8 | 20,990.2 | 10,226.2 | 53,705.8 | 26,572.8 | 62,315.2 | 30,700 | 82,592.2 | 42,309.6 | 137,899.6 | 68,008.6 | 133,164.6 | 67,661 | 108,999 | 54,077.3 | 68,696 | 35,134.9 | 68,436.8 | 26,948.6 | 40,786.4 | 20,616.1 | 36,696 | 17,423.4 | 31,253.4 | 13,748.9 | 18,029 | 8,920.3 | 20,915.2 | 10,304.7 | 26,024.2 | 7,097.8 | 14,831.8 | 6,150 | 27,953.4 | 9,170.9 | 26,764.6 | 10,363.6 | 30,159.4 | 8,254.1 | 26,621.4 | 7,171.7 | 6,384.5 | 3,390.6 |
| Cash and Short Term Investments
| 14,581.5 | 3,272.3 | 17,038.1 | 17,523.7 | 10,495.1 | 11,114.3 | 26,852.9 | 27,975.9 | 31,157.6 | 31,205.3 | 41,296.1 | 43,181.1 | 68,949.8 | 68,949.8 | 66,582.3 | 68,328.1 | 54,499.5 | 54,509.4 | 34,348 | 35,689.8 | 34,218.4 | 34,218.4 | 20,393.2 | 20,993.8 | 18,348 | 18,348 | 15,626.7 | 15,685.7 | 9,014.5 | 9,092.7 | 10,457.6 | 10,457.6 | 13,012.1 | 13,012.1 | 7,415.9 | 7,415.9 | 13,976.7 | 13,976.7 | 13,382.3 | 13,382.3 | 15,079.7 | 15,079.7 | 13,310.7 | 13,310.7 | 14,419.5 | 15,363.3 |
| Net Receivables
| 0 | 8,506.6 | 0 | 7,562.5 | 0 | 9,578.6 | 0 | 8,636 | 0 | 13,661.5 | 0 | 6,241.9 | 0 | 10,387 | 0 | 1,102.1 | 0 | 867.6 | 0 | 1,279.2 | 0 | 2,651.4 | 0 | 505.4 | 0 | 3,051.3 | 0 | 405.7 | 0 | 1,354.2 | 0 | 370.3 | 0 | 13,092.9 | 0 | 13,864.6 | 0 | 7,250.9 | 0 | 9,705.7 | 0 | 6,510.3 | 0 | 6,858 | 5,868.7 | 3,434.3 |
| Inventory
| 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 | 6,455.2 | 0 | 6,963.8 | 0 | 5,268 | 0 | 5,825.1 | 4,888.4 | 4,279.6 |
| Other Current Assets
| 0 | 15,638 | 0 | 3,716.3 | 0 | 3,355 | 0 | 3,012.2 | 0 | 2.6 | 0 | 2,903.3 | 0 | 2.3 | 0 | 2,688.8 | 0 | 3,513 | 0 | 1,492.6 | 0 | 899.1 | 0 | 1,972 | 0 | 4.7 | 0 | 2,746.1 | 0 | 3.5 | 0 | 1,190.3 | 0 | 91.8 | 0 | 118.4 | 0 | 2,648.2 | 0 | 172.8 | 0 | 2,254.5 | 0 | 157.9 | 1,209.4 | 423.3 |
| Total Current Assets
| 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 | 44,102.7 | 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 | 23,500.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 19,642.1 | 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 | 22,174.3 | 0 | 23,727.1 | 0 | 17,346.5 | 0 | 18,062.6 | 12,448.6 | 7,927.8 |
| 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 | 222.8 |
| Intangible Assets
| 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 | 902.1 | 0 | 0 | 0 | 5,107 | 0 | 0 | 0 | 3,850.8 | 0 | 0 | 2,513.1 | 384.1 |
| Goodwill and Intangible Assets
| 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 | 902.1 | 0 | 0 | 0 | 5,107 | 0 | 0 | 0 | 3,850.8 | 0 | 0 | 2,513.1 | 606.9 |
| Long Term Investments
| 0 | 152,021.4 | 0 | 113,861.1 | 0 | 110,974.3 | 0 | 59,675.2 | 0 | 42,065.2 | 0 | 8,214.4 | 0 | -39,748 | 0 | -43,955.8 | 0 | -21,714.6 | 0 | 13,069.2 | 0 | 17,588.5 | 0 | 31,866.4 | 0 | 32,050.9 | 0 | 28,477.1 | 0 | 32,114.9 | 0 | 22,616.4 | 0 | 2,187.2 | 0 | 385.3 | 0 | -7,670.4 | 0 | -10,263.1 | 0 | -8,253.6 | 0 | -7,171.2 | -6,384 | 1,735.6 |
| Tax Assets
| 0 | 128 | 0 | 76.8 | 0 | -110,974.3 | 0 | 0 | 0 | 579.2 | 0 | 43,010 | 0 | 68,750.5 | 0 | 68,140.3 | 0 | 0 | 0 | 35,352.7 | 0 | 28,046.2 | 0 | 20,837.5 | 0 | 18,627.9 | 0 | 13,789.4 | 0 | 10,590.4 | 0 | 10,477.5 | 0 | -902.1 | 0 | 0 | 0 | 12,228.8 | 0 | 0 | 0 | 9,933.8 | 0 | 0 | 8,955 | 3,390.6 |
| Other Non-Current Assets
| -14,581.5 | 2,921.8 | -17,038.1 | 18,928.5 | -10,495.1 | 123,523.5 | -26,852.9 | 28,738.9 | -31,157.6 | 33,881.5 | -41,296.1 | 1,411.8 | -68,949.8 | 1,022.9 | -66,582.3 | 705 | -54,499.5 | 55,600.6 | -34,348 | 811.3 | -34,218.4 | 50.4 | -20,393.2 | 1,708.4 | -18,348 | 0.2 | -15,626.7 | 1,516.3 | -9,014.5 | 77.1 | -10,457.6 | 1,817.6 | -13,012.1 | 13,124.6 | -7,415.9 | 13,130.3 | -13,976.7 | 1,905 | -13,382.3 | 13,788.5 | -15,079.7 | 1,375.9 | 0 | 10,792.9 | 796.1 | 637.9 |
| Total Non-Current Assets
| -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 | 69,765.6 | -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 | 14,298.8 |
| Total Assets
| 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 | 37,799.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 20,901.3 | 0 | 22,975.8 | 0 | 18,104.4 | 0 | 19,153.4 | 0 | 18,610.6 | 0 | 13,325.5 | 0 | 15,679.5 | 0 | 12,264.5 | 0 | 10,826.8 | 0 | 11,304.2 | 0 | 12,914.3 | 0 | 12,960.4 | 0 | 12,410.1 | 0 | 9,943.6 | 0 | 8,327.4 | 0 | 8,150.1 | 0 | 25,093.2 | 0 | 20,058.7 | 0 | 15,226.4 | 0 | 13,893.9 | 0 | 12,001.8 | 0 | 9,888.6 | 9,566.8 | 362.9 |
| Short Term Debt
| 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 | 583.6 | 0 | 640.7 | 0 | 839 | 0 | 982.7 | 394.3 | 426.4 |
| Tax Payables
| 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 | 2,625.8 | 0 | 9,428.9 | 0 | 4,449.6 | 0 | 1,546.4 | 0 | 3,674.3 | 0 | 6,238.7 | 0 | 7,993.9 | 0 | 5,278.7 | 0 | 7,272.7 | 0 | 3,651.3 | 0 | 5,069.7 | 0 | 3,743.5 | 0 | 8,522.9 | 0 | 2,428.4 | 0 | 6,239.1 | 0 | 1,478 | 0 | 830.2 | 0 | 940.4 | 0 | 8,067.6 | 0 | 867.1 | 0 | 5,479.2 | 0 | 464.1 | 4,737.2 | -426.4 |
| Other Current Liabilities
| 0 | 10,977 | 0 | 4,600.4 | 0 | 8,215.2 | 0 | 10,124.9 | 0 | 6,824.8 | 0 | 2,936.8 | 0 | 883.4 | 0 | 2,730.4 | 0 | 433.4 | 0 | 3,728.3 | 0 | 1,129.4 | 0 | 4,245.3 | 0 | 211 | 0 | 6,085.4 | 0 | 3.9 | 0 | 5,192.5 | 0 | 6,889.3 | 0 | 7,269.2 | 0 | 898.4 | 0 | 5,209 | 0 | 1,556.2 | 0 | 4,830.3 | 1,014 | 12,980.2 |
| Total Current Liabilities
| 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 | 20,245.7 | 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
| 0 | 1,634.6 | 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 | 768.4 | 0 | -632.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.3 | 0 | 0 | 0 | 597.8 | 0 | 0 | 561.2 | 503.8 |
| Deferred Revenue Non-Current
| 0 | 1,332.8 | 0 | 1,293.3 | 0 | 963.7 | 0 | 972.7 | 0 | 3,003 | 0 | 567.3 | 0 | 1,869.2 | 0 | 635.6 | 0 | 804.2 | 0 | 398.4 | 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
| 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 | 2,393.5 | 0 | 1,983.6 | 0 | 1,804.5 | 0 | 1,629.6 | 1,231.9 | 644.6 |
| Other Non-Current Liabilities
| 0 | 5,928.9 | 0 | 5,116.1 | 0 | 4,543.5 | 0 | 3,956.4 | 0 | 539.5 | 0 | 2,354.4 | 0 | 371.8 | 0 | 556.5 | 0 | 339.3 | 0 | 614.7 | 0 | 961.2 | 0 | 912.5 | 0 | 848.4 | 0 | 659.2 | 0 | 663.7 | 0 | 562.6 | 0 | 1,522.9 | 0 | 1,160.2 | 0 | 129.3 | 0 | 851.8 | 0 | 99.6 | 0 | 762.2 | 101.1 | -33.6 |
| Total Non-Current Liabilities
| 0 | 13,507.1 | 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 | 4,442.2 | 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 | 3,290.5 | 0 | 2,835.4 | 0 | 2,538.3 | 0 | 2,391.8 | 1,969 | 1,148.4 |
| Total Liabilities
| 0 | 49,491.2 | 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 | 24,681.1 | 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 |
| Common Stock
| 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 | 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 | 35,730.7 | 0 | 0 | 0 | 24,868.9 | 0 | 0 | 0 | 14,274.5 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 180,455.3 | 180,181.5 | 159,309.3 | 159,035.5 | 149,902.8 | 4,534.7 | 132,769 | 132,495.5 | 126,080 | 4,182.5 | 115,363.2 | 115,089.8 | 114,380.8 | 2,523.3 | 103,197.3 | 102,924.1 | 99,809.3 | -10,944.4 | 95,313.7 | 95,040.8 | 89,187.2 | -8,167.9 | 78,203.8 | 77,931.1 | 70,300.7 | -5,926.3 | 60,126.1 | 59,853.9 | 53,450.7 | -3,875.4 | 44,572.2 | 44,300.2 | 34,642.9 | 270.6 | 29,315.6 | 29,044.2 | 25,158.6 | -6,896.2 | 23,592.6 | 23,321.7 | 20,554.2 | -5,465 | 0 | 0 | -4,461.1 | -4,843 |
| Other Total Stockholders Equity
| 0 | -172,139.5 | 0 | 0 | 0 | 2,576.7 | 0 | 0 | 0 | 2,410.5 | 0 | 0 | 0 | 4,457.2 | 0 | 0 | 0 | 16,861.7 | 0 | 0 | 0 | 13,401.2 | 0 | 0 | 0 | 10,669.9 | 0 | 0 | 0 | 8,070.5 | 0 | 0 | 11,568.5 | -1,630 | 11,035.4 | 0 | 10,850.6 | 6,914.9 | 10,438.4 | 0 | 10,397.2 | 11,474.3 | 0 | 19,183.9 | 21,740 | 19,504.4 |
| Total Shareholders Equity
| 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
| 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
| 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 |