E.I.D.- Parry (India) Limited
NSE:EIDPARRY.NS
811.05 (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
| 29,167.4 | -35,992.1 | 13,082.9 | -14,517.4 | 14,395.9 | -9,527.4 | 2,378.9 | -7,900.5 | 7,781.7 | -7,800.7 | 6,109.7 | -8,326.2 | 7,309.9 | -5,619 | 3,610.3 | -1,240.3 | 1,059.9 | -3,081.2 | 1,428.5 | -1,972.7 | 1,706 | -4,815.9 | 1,889 | -5,861.2 | 5,453.8 | -11,509.1 | 3,979.9 | -3,301.5 | 2,314.5 | -12,317.5 | 3,712.6 | -3,242.3 | 2,576.7 | -3,328.9 | 3,271 | -3,872.2 | 2,367.9 | -5,326.7 | 3,792.7 | -5,618.3 | 4,644.3 | -5,743.3 | 5,585.7 | -5,845.5 | 4,001.9 | -5,560.7 | 5,408.2 | 10,471.1 |
| Short Term Investments
| 6,459.5 | 71,984.2 | 24,236.8 | 29,034.8 | 2,160.4 | 19,054.8 | 8,833.4 | 15,801 | 2,152.4 | 15,601.4 | 2,748.4 | 16,652.4 | 1,700 | 11,238 | 2,008.7 | 2,480.6 | 1,337.8 | 6,162.4 | 1,652.7 | 3,945.4 | 644.8 | 9,631.8 | 2,926.9 | 11,722.4 | 1,255.5 | 23,018.2 | 7,529.2 | 6,603 | 2,473.1 | 24,635 | 8,604.9 | 6,484.6 | 575.7 | 6,657.8 | 57.9 | 7,744.4 | 108.5 | 10,653.4 | 1,534 | 11,236.6 | 113.7 | 11,486.6 | 157.6 | 11,691 | 182 | 11,121.4 | 152.5 | 48.4 |
| Cash and Short Term Investments
| 35,626.9 | 35,992.1 | 37,319.7 | 14,517.4 | 16,556.3 | 9,527.4 | 11,212.3 | 7,900.5 | 9,934.1 | 7,800.7 | 8,858.1 | 8,326.2 | 9,009.9 | 5,619 | 5,619 | 1,240.3 | 2,397.7 | 3,081.2 | 3,081.2 | 1,972.7 | 2,350.8 | 4,815.9 | 4,815.9 | 5,861.2 | 6,709.3 | 11,509.1 | 11,509.1 | 3,301.5 | 4,787.6 | 12,317.5 | 12,317.5 | 3,242.3 | 3,152.4 | 3,328.9 | 3,328.9 | 3,872.2 | 2,476.4 | 5,326.7 | 5,326.7 | 5,618.3 | 4,758 | 5,743.3 | 5,743.3 | 5,845.5 | 4,183.9 | 5,560.7 | 5,560.7 | 10,519.5 |
| Net Receivables
| 32,117.5 | 0 | 31,666.9 | 0 | 8,119.5 | 0 | 12,453 | 0 | 44,795.3 | 0 | 37,559.9 | 0 | 38,999.6 | 0 | 47,696.6 | 0 | 58,525.2 | 0 | 47,507.4 | 0 | 60,224.2 | 0 | 54,463.6 | 0 | 59,717 | 0 | 46,333.4 | 0 | 53,800.2 | 0 | 47,793.1 | 0 | 53,258.1 | 0 | 43,768.6 | 0 | 45,109 | 0 | 38,509.9 | 0 | 36,343 | 0 | 41,292 | 0 | 46,165.4 | 0 | 17,917.6 | 12,851.4 |
| Inventory
| 69,483.7 | 0 | 46,920.3 | 0 | 61,948.9 | 0 | 65,869.4 | 0 | 53,629.9 | 0 | 49,546.4 | 0 | 40,705.8 | 0 | 33,373.6 | 0 | 43,540.5 | 0 | 44,236.6 | 0 | 57,434.2 | 0 | 39,149.2 | 0 | 40,958.8 | 0 | 28,774.8 | 0 | 35,720.1 | 0 | 32,683.7 | 0 | 40,247.1 | 0 | 46,440.3 | 0 | 39,630.2 | 0 | 33,689.9 | 0 | 30,011 | 0 | 27,715.5 | 0 | 26,707.3 | 0 | 30,506.7 | 24,726.5 |
| Other Current Assets
| 14,709.5 | 0 | 12,706.8 | 0 | 8,327.6 | 0 | 16,458.8 | 0 | 34.7 | 0 | 8,295.5 | 0 | 16.7 | 0 | 5,312.2 | 0 | 14.5 | 0 | 5,259.4 | 0 | 21.7 | 0 | 6,589.8 | 0 | 12.1 | 0 | 6,996.6 | 0 | 289.4 | 0 | 3,571 | 0 | 170.4 | 0 | 299.4 | 0 | 163.9 | 0 | 357.1 | 0 | 55.1 | 0 | 120 | 0 | 24 | 0 | 19,531 | 22,869.1 |
| Total Current Assets
| 151,937.6 | 35,992.1 | 128,613.7 | 14,517.4 | 125,931.4 | 9,527.4 | 166,425.2 | 7,900.5 | 108,394 | 7,800.7 | 104,259.9 | 8,326.2 | 88,732 | 5,619 | 92,001.4 | 1,240.3 | 104,477.9 | 3,081.2 | 100,084.6 | 1,972.7 | 120,030.9 | 4,815.9 | 105,018.5 | 5,861.2 | 107,397.2 | 11,509.1 | 93,613.9 | 3,301.5 | 94,597.3 | 12,317.5 | 96,365.3 | 3,242.3 | 96,828 | 3,328.9 | 93,837.2 | 3,872.2 | 87,379.5 | 5,326.7 | 77,883.6 | 5,618.3 | 71,167.1 | 5,743.3 | 74,870.8 | 5,845.5 | 77,080.6 | 5,560.7 | 73,516 | 70,966.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 49,825.5 | 0 | 47,340.1 | 0 | 42,850.3 | 0 | 39,468.2 | 0 | 38,772.6 | 0 | 37,474.6 | 0 | 37,256.7 | 0 | 37,775.5 | 0 | 38,632 | 0 | 38,001.4 | 0 | 32,452.6 | 0 | 31,916.6 | 0 | 31,755.2 | 0 | 31,886.7 | 0 | 32,499.2 | 0 | 32,941.1 | 0 | 33,994.1 | 0 | 34,766.7 | 0 | 34,727.8 | 0 | 35,570.4 | 0 | 35,300.5 | 0 | 34,911.4 | 0 | 37,887.8 | 0 | 33,948.5 | 29,959.2 |
| Goodwill
| 3,010.2 | 0 | 2,983.4 | 0 | 167.5 | 0 | 168.9 | 0 | 159.9 | 0 | 159 | 0 | 159.7 | 0 | 308 | 0 | 314.3 | 0 | 258.3 | 0 | 257 | 0 | 262.3 | 0 | 250.2 | 0 | 251 | 0 | 250.2 | 0 | 253.1 | 0 | 252.4 | 0 | 251.7 | 0 | 373.4 | 0 | 3,886.6 | 0 | 3,878.3 | 0 | 5,699.5 | 0 | 5,219.5 | 0 | 4,762.3 | 4,760.5 |
| Intangible Assets
| 757.7 | 0 | 794.5 | 0 | 427.3 | 0 | 422.1 | 0 | 404.8 | 0 | 360.4 | 0 | 366.7 | 0 | 358.5 | 0 | 398.9 | 0 | 419.1 | 0 | 397.2 | 0 | 442.2 | 0 | 429.5 | 0 | 484.8 | 0 | 435.9 | 0 | 460.1 | 0 | 438.4 | 0 | 0 | 0 | 417.3 | 0 | 0 | 0 | 329.5 | 0 | 0 | 0 | 288.3 | 0 | 0 | 310.6 |
| Goodwill and Intangible Assets
| 3,767.9 | 0 | 3,777.9 | 0 | 594.8 | 0 | 591 | 0 | 564.7 | 0 | 519.4 | 0 | 526.4 | 0 | 666.5 | 0 | 713.2 | 0 | 677.4 | 0 | 654.2 | 0 | 704.5 | 0 | 679.7 | 0 | 735.8 | 0 | 686.1 | 0 | 713.2 | 0 | 690.8 | 0 | 251.7 | 0 | 790.7 | 0 | 3,886.6 | 0 | 4,207.8 | 0 | 5,699.5 | 0 | 5,507.8 | 0 | 4,762.3 | 5,071.1 |
| Long Term Investments
| 7,682 | 0 | -18,511.5 | 0 | 5,969.7 | 0 | 7,352.4 | 0 | 5,512.5 | 0 | 4,188.3 | 0 | 2,434.8 | 0 | 1,936.1 | 0 | 2,615.8 | 0 | 2,373.7 | 0 | 3,287.6 | 0 | 1,218.8 | 0 | 2,639.5 | 0 | -2,986 | 0 | 2,282.4 | 0 | -2,275.8 | 0 | 3,446.1 | 0 | 3,652.6 | 0 | 3,471.4 | 0 | 2,005.8 | 0 | 3,362.3 | 0 | 3,419 | 0 | 1,431.6 | 0 | 1,569.3 | 3,560.2 |
| Tax Assets
| 61.2 | 0 | 26,129.5 | 0 | 10,672.6 | 0 | 0.1 | 0 | 6,137.7 | 0 | 115.9 | 0 | 70.8 | 0 | 66.4 | 0 | 882.8 | 0 | 1,215.4 | 0 | 885.5 | 0 | 711 | 0 | 711.5 | 0 | 960.3 | 0 | 675.2 | 0 | 9,046.8 | 0 | 2,629.7 | 0 | 2,284.1 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 60.1 | 0 | 60.1 | 0 | 0 | 101 |
| Other Non-Current Assets
| 1,655.8 | -35,992.1 | 1,630 | -14,517.4 | 1,766 | -9,527.4 | 3,513.7 | -7,900.5 | 44.9 | -7,800.7 | 12,757.6 | -8,326.2 | 3,615.4 | -5,619 | 3,880.4 | -1,240.3 | 2,918.5 | -3,081.2 | 3,490 | -1,972.7 | 2,585.5 | -4,815.9 | 4,857.2 | -5,861.2 | 2,805.1 | -11,509.1 | 9,267.5 | -3,301.5 | 3,572.7 | -12,317.5 | 850.7 | -3,242.3 | 23.8 | -3,328.9 | 225.3 | -3,872.2 | 2,624.2 | -5,326.7 | 4,124.9 | -5,618.3 | 2,547.7 | -5,743.3 | 2,491.3 | -5,845.5 | 2,424.1 | 0 | -40,280.1 | 1,314.4 |
| Total Non-Current Assets
| 62,992.4 | -35,992.1 | 60,366 | -14,517.4 | 61,853.4 | -9,527.4 | 50,925.4 | -7,900.5 | 51,032.4 | -7,800.7 | 55,055.8 | -8,326.2 | 43,904.1 | -5,619 | 44,324.9 | -1,240.3 | 45,762.3 | -3,081.2 | 45,757.9 | -1,972.7 | 39,865.4 | -4,815.9 | 39,408.1 | -5,861.2 | 38,591 | -11,509.1 | 39,864.3 | -3,301.5 | 39,715.6 | -12,317.5 | 41,276 | -3,242.3 | 40,784.5 | -3,328.9 | 41,180.4 | -3,872.2 | 41,614.1 | -5,326.7 | 45,591.1 | -5,618.3 | 45,418.3 | -5,743.3 | 46,581.3 | -5,845.5 | 47,311.4 | 0 | 40,280.1 | 40,005.9 |
| Total Assets
| 214,930 | 0 | 188,979.7 | 0 | 187,784.8 | 0 | 217,350.6 | 0 | 159,426.4 | 0 | 159,315.7 | 0 | 132,636.1 | 0 | 136,326.3 | 0 | 150,240.2 | 0 | 145,842.5 | 0 | 159,896.3 | 0 | 144,426.6 | 0 | 145,988.2 | 0 | 133,478.2 | 0 | 134,312.9 | 0 | 137,641.3 | 0 | 137,612.5 | 0 | 135,017.6 | 0 | 128,993.6 | 0 | 123,474.7 | 0 | 116,585.4 | 0 | 121,452.1 | 0 | 124,392 | 0 | 115,101.5 | 110,972.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 75,976.9 | 0 | 64,213 | 0 | 64,528.7 | 0 | 90,126.9 | 0 | 50,009.1 | 0 | 53,775.4 | 0 | 39,618.5 | 0 | 45,158.9 | 0 | 40,002.6 | 0 | 42,087.8 | 0 | 48,590.5 | 0 | 51,517.7 | 0 | 46,082.6 | 0 | 43,438.8 | 0 | 41,684.8 | 0 | 37,180 | 0 | 45,594.5 | 0 | 43,799.1 | 0 | 38,863.6 | 0 | 31,365 | 0 | 31,720.6 | 0 | 31,772.1 | 0 | 27,590.7 | 0 | 33,584.4 | 23,669.9 |
| Short Term Debt
| 10,967.9 | 0 | 2,638.4 | 0 | 11,112.3 | 0 | 17,627.4 | 0 | 7,780.5 | 0 | 12,852.3 | 0 | 7,500.6 | 0 | 6,642.1 | 0 | 33,174.7 | 0 | 32,419.4 | 0 | 46,725.6 | 0 | 29,426.9 | 0 | 40,599.7 | 0 | 23,376.3 | 0 | 30,800.4 | 0 | 35,238.5 | 0 | 37,139.6 | 0 | 35,515.3 | 0 | 36,859.2 | 0 | 32,806.2 | 0 | 27,247.8 | 0 | 26,341.3 | 0 | 31,809.9 | 0 | 0 | 29,814.3 |
| Tax Payables
| 5.7 | 0 | 1,372.9 | 0 | 571.8 | 0 | 2,167.1 | 0 | 754.6 | 0 | 1,198 | 0 | 372.1 | 0 | 1,658 | 0 | 431.6 | 0 | 385.6 | 0 | 384.6 | 0 | 1,084.5 | 0 | 219.6 | 0 | 912.8 | 0 | 555.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.7 | 0 | 5,786.7 | 0 | 7,195 | 0 | 10,997.1 | 0 | 12,955.9 | 0 | 10,256.2 | 0 | 372.1 | 0 | 14,066.2 | 0 | 12,543.7 | 0 | 12,164.8 | 0 | 13,593.4 | 0 | 15,328.8 | 0 | 10,931.8 | 0 | 17,130.8 | 0 | 12,284.8 | 0 | 13,591.3 | 0 | 6,383.2 | 0 | 372.1 | 0 | 2,191 | 0 | 340.6 | 0 | 2,703.6 | 0 | 354.1 | 0 | 4,152.3 | 0 | 0 | 303.6 |
| Other Current Liabilities
| 6,377.4 | 0 | 1,252.8 | 0 | 1,873.5 | 0 | 1,114.8 | 0 | 330.4 | 0 | 1,022.2 | 0 | 9,958.6 | 0 | 731.5 | 0 | 179 | 0 | 935.1 | 0 | 214.8 | 0 | 868.6 | 0 | 290.8 | 0 | 1,553.6 | 0 | 432.3 | 0 | 2,005.4 | 0 | 3,778.1 | 0 | 12,317.7 | 0 | 5,873.7 | 0 | 8,137.2 | 0 | 3,014.8 | 0 | 9,702 | 0 | 3,600.1 | 0 | 27,998.7 | 7,532.4 |
| Total Current Liabilities
| 93,327.9 | 0 | 73,890.9 | 0 | 84,709.5 | 0 | 119,866.2 | 0 | 71,075.9 | 0 | 77,906.1 | 0 | 57,449.8 | 0 | 66,598.7 | 0 | 85,900 | 0 | 87,607.1 | 0 | 109,124.3 | 0 | 97,142 | 0 | 97,904.9 | 0 | 85,499.5 | 0 | 85,202.3 | 0 | 88,015.2 | 0 | 92,895.4 | 0 | 92,004.2 | 0 | 83,787.5 | 0 | 72,649 | 0 | 64,686.8 | 0 | 68,169.5 | 0 | 67,153 | 0 | 61,583.1 | 61,320.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,039.4 | 0 | 6,144.4 | 0 | 5,066.1 | 0 | 5,125.8 | 0 | 4,813 | 0 | 4,635.5 | 0 | 4,794.3 | 0 | 6,695.6 | 0 | 10,295.1 | 0 | 9,383.4 | 0 | 4,520.6 | 0 | 3,589.9 | 0 | 4,099.7 | 0 | 4,759.1 | 0 | 8,426.5 | 0 | 11,475.2 | 0 | 10,336.3 | 0 | 11,159.8 | 0 | 11,354.7 | 0 | 13,821.4 | 0 | 15,641.1 | 0 | 16,828.2 | 0 | 20,175.5 | 0 | 16,864.7 | 13,963.7 |
| Deferred Revenue Non-Current
| 4,395.5 | 0 | 440.6 | 0 | 17.4 | 0 | 358.8 | 0 | 31.7 | 0 | 255.9 | 0 | 48.3 | 0 | 368.9 | 0 | 66.1 | 0 | 238.5 | 0 | 94.4 | 0 | 270.3 | 0 | 108.3 | 0 | 188.8 | 0 | 111.3 | 0 | 328.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.8 |
| Deferred Tax Liabilities Non-Current
| 2,545.1 | 0 | 2,050.7 | 0 | 2,123.3 | 0 | 2,123 | 0 | 2,275.9 | 0 | 1,714.7 | 0 | 1,828.1 | 0 | 1,035.6 | 0 | 1,386.4 | 0 | 708.6 | 0 | 1,404.8 | 0 | 1,110.4 | 0 | 1,290.8 | 0 | 1,259.6 | 0 | 1,544.1 | 0 | 2,237.5 | 0 | 1,907.1 | 0 | 2,147 | 0 | 2,438.3 | 0 | 2,561.5 | 0 | 2,591.2 | 0 | 3,193.6 | 0 | 3,214.8 | 0 | 0 | 1,870.8 |
| Other Non-Current Liabilities
| 502.1 | 0 | 10.6 | 0 | 478.6 | 0 | 23.8 | 0 | 231.2 | 0 | 47.5 | 0 | 228.7 | 0 | 62 | 0 | 329.8 | 0 | 77.3 | 0 | 227.6 | 0 | 106.7 | 0 | 220.3 | 0 | 113 | 0 | 148.7 | 0 | 104.9 | 0 | 180.5 | 0 | 211.4 | 0 | 177.6 | 0 | 729.8 | 0 | 183.6 | 0 | 189.6 | 0 | 187.8 | 0 | -16,864.7 | 125.2 |
| Total Non-Current Liabilities
| 9,482.1 | 0 | 8,646.3 | 0 | 7,685.4 | 0 | 7,631.4 | 0 | 7,351.8 | 0 | 6,653.6 | 0 | 6,899.4 | 0 | 8,162.1 | 0 | 12,077.4 | 0 | 10,407.8 | 0 | 6,247.4 | 0 | 5,077.3 | 0 | 5,719.1 | 0 | 6,320.5 | 0 | 10,230.6 | 0 | 14,146.4 | 0 | 12,423.9 | 0 | 13,518.2 | 0 | 13,970.6 | 0 | 17,112.7 | 0 | 18,415.9 | 0 | 20,211.4 | 0 | 23,578.1 | 0 | 16,864.7 | 16,136.5 |
| Total Liabilities
| 102,810 | 0 | 82,537.2 | 0 | 92,394.9 | 0 | 127,497.6 | 0 | 78,427.7 | 0 | 84,559.7 | 0 | 64,349.2 | 0 | 74,760.8 | 0 | 97,977.4 | 0 | 98,014.9 | 0 | 115,371.7 | 0 | 102,219.3 | 0 | 103,624 | 0 | 91,820 | 0 | 95,432.9 | 0 | 102,161.6 | 0 | 105,319.3 | 0 | 105,522.4 | 0 | 97,758.1 | 0 | 89,761.7 | 0 | 83,102.7 | 0 | 88,380.9 | 0 | 90,731.1 | 0 | 81,218.6 | 77,456.7 |
| 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 |
| Common Stock
| 177.5 | 0 | 177.5 | 0 | 177.5 | 0 | 177.5 | 0 | 177.4 | 0 | 177.3 | 0 | 177.1 | 0 | 177 | 0 | 177 | 0 | 177 | 0 | 177 | 0 | 177 | 0 | 177 | 0 | 177 | 0 | 175.9 | 0 | 175.9 | 0 | 175.8 | 0 | 175.8 | 0 | 175.8 | 0 | 175.8 | 0 | 175.8 | 0 | 175.8 | 0 | 175.8 | 0 | 173.8 | 173.7 |
| Retained Earnings
| 37,633.8 | 0 | 0 | 0 | 30,066 | 0 | 0 | 0 | 21,584 | 0 | 0 | 0 | 14,306.6 | 0 | 0 | 0 | 2,795.1 | 0 | 0 | 0 | -128.3 | 0 | 0 | 0 | 22,291.2 | 0 | 0 | 0 | 19,969.1 | 0 | 0 | 0 | 15,416.2 | 0 | 0 | 0 | 15,018.2 | 0 | 0 | 0 | 17,321.8 | 0 | 0 | 0 | 17,001.9 | 0 | 0 | 24,064.8 |
| Accumulated Other Comprehensive Income/Loss
| 70,405 | 66,530.6 | 66,353.1 | 60,848.4 | 25,515.7 | 57,412.8 | 57,235.3 | 53,257.4 | 2,224 | 49,289.4 | 49,112.1 | 45,830.2 | 4,857.9 | 41,473.4 | 41,296.4 | 35,194.8 | -20,731.4 | 32,836.4 | 32,659.4 | 31,279 | -17,641.4 | 29,485.2 | 29,308.2 | 29,699.4 | -15,505.2 | 29,391.5 | 29,214.5 | 27,503.1 | -13,451.2 | 25,085.7 | 24,909.8 | 23,873.3 | -22,750.5 | 20,101 | 19,925.2 | 22,270 | -20,475.1 | 23,909.8 | 23,734 | 24,168.5 | -18,515.7 | 23,427.6 | 23,251.8 | 24,328.2 | -16,507.4 | 0 | 0 | -14,203.9 |
| Other Total Stockholders Equity
| -37,633.8 | 39,911.9 | 0 | 34,541.5 | 5,089.2 | 32,440.2 | 0 | 27,741.3 | 29,272 | 25,466.6 | 0 | 22,456.7 | 26,488.6 | 20,092.1 | 0 | 17,068 | 52,954.1 | 14,991.2 | 0 | 13,245.6 | 48,871.7 | 12,722.1 | 0 | 12,664.8 | 22,736.4 | 12,266.7 | 0 | 11,376.9 | 20,809.3 | 10,594 | -200 | 10,395.1 | 29,419.3 | 9,394.2 | 0 | 8,965.5 | 27,551.1 | 9,803.2 | 0 | 9,314.2 | 25,186.6 | 9,643.6 | 0 | 9,332.7 | 23,657.9 | 0 | 25,069.6 | 14,203.9 |
| Total Shareholders Equity
| 70,582.5 | 106,442.5 | 66,530.6 | 95,389.9 | 60,848.4 | 89,853 | 57,412.8 | 80,998.7 | 53,257.4 | 74,756 | 49,289.4 | 68,286.9 | 45,830.2 | 61,565.5 | 41,473.4 | 52,262.8 | 35,194.8 | 47,827.6 | 32,836.4 | 44,524.6 | 31,279 | 42,207.3 | 29,485.2 | 42,364.2 | 29,699.4 | 41,658.2 | 29,391.5 | 38,880 | 27,503.1 | 35,679.7 | 24,885.7 | 34,268.4 | 22,260.8 | 29,495.2 | 20,101 | 31,235.5 | 22,270 | 33,713 | 23,909.8 | 33,482.7 | 24,168.5 | 33,071.2 | 23,427.6 | 33,660.9 | 24,328.2 | 33,882.9 | 25,243.4 | 24,238.5 |
| Total Equity
| 112,120 | 106,442.5 | 106,442.5 | 95,389.9 | 95,389.9 | 89,853 | 89,853 | 80,998.7 | 80,998.7 | 74,756 | 74,756 | 68,286.9 | 68,286.9 | 61,565.5 | 61,565.5 | 52,262.8 | 52,262.8 | 47,827.6 | 47,827.6 | 44,524.6 | 44,524.6 | 42,207.3 | 42,207.3 | 42,364.2 | 42,364.2 | 41,658.2 | 41,658.2 | 38,880 | 38,880 | 35,679.7 | 35,479.7 | 34,268.4 | 32,293.2 | 29,495.2 | 29,495.2 | 31,235.5 | 31,235.5 | 33,713 | 33,713 | 33,482.7 | 33,482.7 | 33,071.2 | 33,071.2 | 33,660.9 | 33,660.9 | 33,882.9 | 33,882.9 | 33,515.7 |
| Total Liabilities & Shareholders Equity
| 214,930 | 106,442.5 | 188,979.7 | 95,389.9 | 187,784.8 | 89,853 | 217,350.6 | 80,998.7 | 159,426.4 | 74,756 | 159,315.7 | 68,286.9 | 132,636.1 | 61,565.5 | 136,326.3 | 52,262.8 | 150,240.2 | 47,827.6 | 145,842.5 | 44,524.6 | 159,896.3 | 42,207.3 | 144,426.6 | 42,364.2 | 145,988.2 | 41,658.2 | 133,478.2 | 38,880 | 134,312.9 | 35,679.7 | 137,641.3 | 34,268.4 | 137,612.5 | 29,495.2 | 135,017.6 | 31,235.5 | 128,993.6 | 33,713 | 123,474.7 | 33,482.7 | 116,585.4 | 33,071.2 | 121,452.1 | 33,660.9 | 124,392 | 0 | 0 | 110,972.4 |