EIH Associated Hotels Limited
NSE:EIHAHOTELS.NS
391.45 (INR) • At close September 19, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,925.01 | 397.417 | -1,189.88 | 10.98 | -1,579.23 | 83.984 | -915.555 | 67.823 | -817.75 | 76.39 | -475.9 | 69.716 | -578.82 | 69.53 | -526.757 | 41.914 | -902.6 | 105.33 | -528.464 | 38.668 | -827.31 | 55 | -471.661 | 17.504 | -447.529 | 44.64 | -120.714 | 41.919 | -283.518 | 102.552 | -13.773 | 13.773 | -35.35 | 35.35 | -35.724 | 35.724 | -74.85 | 74.85 | -51.144 | 51.144 | -71.52 | 71.52 | -34.518 | 34.518 | -62.96 | 62.96 | 113.162 |
| Short Term Investments
| 3,850.02 | 1,531.841 | 2,379.76 | 1,183.59 | 3,158.46 | 1,502.383 | 1,831.11 | 857.275 | 1,635.5 | 741.36 | 951.8 | 408.757 | 1,157.64 | 509.29 | 1,053.514 | 498.822 | 1,805.2 | 797.27 | 1,056.928 | 498.799 | 1,654.62 | 772.31 | 943.322 | 469.167 | 895.058 | 399.38 | 241.428 | 84.803 | 567.036 | 185.095 | 27.546 | 4.027 | 70.7 | -3.36 | 71.448 | 0 | 149.7 | 0.01 | 102.288 | 0 | 143.04 | 0.01 | 69.036 | 0 | 125.92 | 0.01 | 0 |
| Cash and Short Term Investments
| 1,925.01 | 1,929.258 | 1,189.88 | 1,194.57 | 1,579.23 | 1,586.367 | 915.555 | 925.098 | 817.75 | 817.75 | 475.9 | 478.473 | 578.82 | 578.82 | 526.757 | 540.736 | 902.6 | 902.6 | 528.464 | 537.467 | 827.31 | 827.31 | 471.661 | 486.671 | 447.529 | 444.02 | 120.714 | 126.722 | 283.518 | 287.647 | 13.773 | 17.8 | 35.35 | 35.35 | 35.724 | 35.724 | 74.85 | 74.85 | 51.144 | 51.144 | 71.52 | 71.52 | 34.518 | 34.518 | 62.96 | 62.96 | 113.162 |
| Net Receivables
| 0 | 223.131 | 0 | 114.1 | 0 | 160.053 | 0 | 90.227 | 0 | 187.79 | 0 | 75.093 | 0 | 196.18 | 0 | 65.748 | 0 | 356.07 | 0 | 163.876 | 0 | 372.23 | 0 | 195.213 | 0 | 341.39 | 0 | 207.422 | 0 | 232.03 | 0 | 160.425 | 0 | 1,179.09 | 0 | 1,029.786 | 0 | 1,067.87 | 0 | 597.109 | 0 | 590.24 | 0 | 481.635 | 0 | 499.81 | 816.168 |
| Inventory
| 0 | 144.553 | 0 | 154.04 | 0 | 147.76 | 0 | 136.444 | 0 | 114.71 | 0 | 109.442 | 0 | 103.29 | 0 | 108.336 | 0 | 113.52 | 0 | 114.89 | 0 | 103 | 0 | 108.455 | 0 | 101.87 | 0 | 103.994 | 0 | 108.527 | 0 | 112.858 | 0 | 106.17 | 0 | 104.069 | 0 | 96.36 | 0 | 97.484 | 0 | 88.61 | 0 | 83.869 | 0 | 80.53 | 141.43 |
| Other Current Assets
| 0 | 84.385 | 0 | 125.1 | 0 | 107.38 | 0 | 105.256 | 0 | 16.64 | 0 | 99.871 | 0 | 0.03 | 0 | 119.076 | 0 | 19.31 | 0 | 94.731 | 0 | 21.47 | 0 | 87.579 | 0 | 35.18 | 0 | 172.305 | 0 | 140.635 | 0 | 559.506 | 0 | 1.65 | 0 | 5.021 | 0 | 6.94 | 0 | 4.995 | 0 | 9.39 | 0 | 4.06 | 0 | 3.47 | 4.97 |
| Total Current Assets
| 1,925.01 | 2,381.327 | 1,189.88 | 1,587.81 | 1,579.23 | 2,001.56 | 915.555 | 1,257.025 | 817.75 | 1,136.89 | 475.9 | 762.879 | 578.82 | 878.32 | 526.757 | 833.896 | 902.6 | 1,391.5 | 528.464 | 910.964 | 827.31 | 1,324.01 | 471.661 | 877.918 | 447.529 | 922.46 | 120.714 | 610.443 | 283.518 | 768.839 | 13.773 | 850.589 | 35.35 | 1,322.26 | 35.724 | 1,174.6 | 74.85 | 1,246.02 | 51.144 | 750.732 | 71.52 | 759.76 | 34.518 | 604.082 | 62.96 | 646.77 | 1,075.73 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,099.599 | 0 | 3,051.18 | 0 | 2,875.608 | 0 | 2,820.72 | 0 | 2,825.74 | 0 | 2,840.082 | 0 | 2,841.5 | 0 | 2,839.375 | 0 | 2,863.49 | 0 | 2,732.546 | 0 | 2,548.32 | 0 | 2,453.874 | 0 | 2,453.55 | 0 | 2,474.799 | 0 | 2,496.649 | 0 | 2,523.777 | 0 | 2,627.02 | 0 | 2,667.906 | 0 | 2,635.19 | 0 | 2,588.951 | 0 | 2,720.94 | 0 | 2,760.034 | 0 | 2,792.24 | 5,029.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -0.003 | 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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.578 | 0 | 1.39 | 0 | 2.29 | 0 | 3.121 | 0 | 3.97 | 0 | 4.847 | 0 | 5.72 | 0 | 6.922 | 0 | 8.82 | 0 | 6.029 | 0 | 7.56 | 0 | 5.051 | 0 | 6.15 | 0 | 7.116 | 0 | 7.93 | 0 | 9.038 | 0 | 9.5 | 0 | 0 | 0 | 8.27 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.13 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.578 | 0 | 1.39 | 0 | 2.287 | 0 | 3.121 | 0 | 3.97 | 0 | 4.847 | 0 | 5.72 | 0 | 6.922 | 0 | 8.82 | 0 | 6.029 | 0 | 7.56 | 0 | 5.051 | 0 | 6.15 | 0 | 7.116 | 0 | 7.93 | 0 | 9.038 | 0 | 9.51 | 0 | 0 | 0 | 8.27 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.13 | 0 |
| Long Term Investments
| 0 | 29.282 | 0 | -1,158.43 | 0 | 0.54 | 0 | 0.388 | 0 | 0.52 | 0 | 0.388 | 0 | -508.77 | 0 | -475.692 | 0 | -796.18 | 0 | -474.927 | 0 | -771.27 | 0 | -445.51 | 0 | -398.83 | 0 | -61.059 | 0 | -146.015 | 0 | 30.111 | 0 | 12.45 | 0 | 9.04 | 0 | 9.03 | 0 | 9.04 | 0 | 9.03 | 0 | 9.04 | 0 | 9.03 | 0 |
| Tax Assets
| 0 | 46.08 | 0 | 1,336.04 | 0 | 79.531 | 0 | 105.177 | 0 | 70.28 | 0 | 65.971 | 0 | 650.25 | 0 | 543.72 | 0 | 942.42 | 0 | 589.929 | 0 | 971.7 | 0 | 533.804 | 0 | 750.86 | 0 | 177.495 | 0 | 220.602 | 0 | 4.027 | 0 | -12.45 | 0 | 0 | 0 | -9.03 | 0 | 0 | 0 | -9.03 | 0 | 0 | 0 | -9.03 | 0 |
| Other Non-Current Assets
| -1,925.01 | 77.72 | -1,189.88 | 91.36 | -1,579.23 | 84.131 | -915.555 | 78.201 | -817.75 | 83.01 | -475.9 | 91.654 | -578.82 | 27.6 | -526.757 | 101.175 | -902.6 | 56.55 | -528.464 | 105.058 | -827.31 | 28.8 | -471.661 | 191.021 | -447.529 | 21.47 | -120.714 | 108.483 | -283.518 | 105.328 | -13.773 | 108.247 | -35.35 | 80.09 | -35.724 | 69.183 | -74.85 | 83.58 | -51.144 | 86.291 | -71.52 | 95.11 | -34.518 | 48.743 | -62.96 | 51.07 | 1,906.348 |
| Total Non-Current Assets
| -1,925.01 | 3,253.259 | -1,189.88 | 3,321.54 | -1,579.23 | 3,042.097 | -915.555 | 3,007.607 | -817.75 | 2,983.52 | -475.9 | 3,002.942 | -578.82 | 3,016.3 | -526.757 | 3,015.5 | -902.6 | 3,075.1 | -528.464 | 2,958.635 | -827.31 | 2,785.11 | -471.661 | 2,738.24 | -447.529 | 2,833.2 | -120.714 | 2,706.834 | -283.518 | 2,684.494 | -13.773 | 2,675.2 | -35.35 | 2,716.62 | -35.724 | 2,746.129 | -74.85 | 2,727.04 | -51.144 | 2,684.282 | -71.52 | 2,816.13 | -34.518 | 2,817.817 | -62.96 | 2,843.44 | 6,935.4 |
| Total Assets
| 0 | 5,634.586 | 0 | 4,909.35 | 0 | 5,043.657 | 0 | 4,264.632 | 0 | 4,120.41 | 0 | 3,765.821 | 0 | 3,894.62 | 0 | 3,849.396 | 0 | 4,466.6 | 0 | 3,869.599 | 0 | 4,109.12 | 0 | 3,616.158 | 0 | 3,755.66 | 0 | 3,317.277 | 0 | 3,453.333 | 0 | 3,525.789 | 0 | 4,038.88 | 0 | 3,920.729 | 0 | 3,973.06 | 0 | 3,435.014 | 0 | 3,575.89 | 0 | 3,421.899 | 0 | 3,490.21 | 8,011.13 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 425.128 | 0 | 312.372 | 0 | 477.72 | 0 | 283.442 | 0 | 317.92 | 0 | 296.548 | 0 | 316.42 | 0 | 247.664 | 0 | 480.79 | 0 | 270.988 | 0 | 375.98 | 0 | 299.257 | 0 | 317.16 | 0 | 241.13 | 0 | 277.244 | 0 | 203.691 | 0 | 245.44 | 0 | 196.065 | 0 | 245.88 | 0 | 195.251 | 0 | 217.89 | 0 | 156.842 | 0 | 183.94 | 0 |
| Short Term Debt
| 0 | 3.696 | 0 | 4.74 | 0 | 9.04 | 0 | 12.548 | 0 | 1.71 | 0 | 1.986 | 0 | 3.1 | 0 | 4.648 | 0 | 4.91 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 4.28 | 0 | 0 | 0 | 0 | 0 | 219.507 | 0 | 245.43 | 0 | 417.088 | 0 | 321.21 | 0 | 488.179 | 0 | 325.87 | 0 | 42.813 | 0 | 3.1 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 90.26 | 0 | 41.931 | 0 | 34.42 | 0 | 40.938 | 0 | 114.54 | 0 | 34.021 | 0 | 100.03 | 0 | 64.503 | 0 | 123.49 | 0 | 0 | 0 | 74.02 | 0 | 0 | 0 | 55.5 | 0 | 0 | 0 | 0 | 0 | 62.491 | 0 | 465.68 | 0 | 320.23 | 0 | 424.33 | 0 | 4.294 | 0 | 110.88 | 0 | 2.633 | 0 | 40.31 | 0 |
| Other Current Liabilities
| 0 | 88.608 | 0 | 264.19 | 0 | 147.03 | 0 | 174.222 | 0 | 34.52 | 0 | 103.002 | 0 | 9.52 | 0 | 56.3 | 0 | 18.24 | 0 | 128.125 | 0 | 16.24 | 0 | 104.938 | 0 | 32.87 | 0 | 163.028 | 0 | 135.142 | 0 | 137.182 | 0 | 212.52 | 0 | 211.555 | 0 | 184.97 | 0 | 201.593 | 0 | 171.26 | 0 | 482.857 | 0 | 175.77 | 3,072.08 |
| Total Current Liabilities
| 0 | 607.692 | 0 | 623.233 | 0 | 668.21 | 0 | 511.15 | 0 | 468.69 | 0 | 435.557 | 0 | 429.07 | 0 | 373.115 | 0 | 627.43 | 0 | 399.113 | 0 | 471.07 | 0 | 404.195 | 0 | 409.81 | 0 | 404.158 | 0 | 412.386 | 0 | 622.871 | 0 | 1,169.07 | 0 | 1,144.938 | 0 | 1,176.39 | 0 | 889.317 | 0 | 825.9 | 0 | 685.145 | 0 | 403.12 | 3,072.08 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 36.719 | 0 | 37.58 | 0 | 41.15 | 0 | 27.883 | 0 | 17.97 | 0 | 18.955 | 0 | 18.97 | 0 | 20.992 | 0 | 22.58 | 0 | 21.03 | 0 | 9.7 | 0 | 12.174 | 0 | 11.57 | 0 | 8.711 | 0 | 6.602 | 0 | 6.911 | 0 | 3.39 | 0 | 153.303 | 0 | 203.39 | 0 | 254.227 | 0 | 306.69 | 0 | 559.764 | 0 | 909.87 | 2,179.67 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 22.76 | 0 | 0.01 | 0 | 17.736 | 0 | 0.06 | 0 | 16.04 | 0 | 0.13 | 0 | 21.632 | 0 | 0.19 | 0 | 21.304 | 0 | 0.29 | 0 | 26.56 | 0 | 0.27 | 0 | 26.164 | 0 | 23.49 | 0 | 18.512 | 0 | 12.71 | 0 | 13.039 | 0 | 10.81 | 0 | 10.401 | 0 | 8.58 | 0 | 8.344 | 0 | 7.33 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 344.266 | 0 | 349.09 | 0 | 348.48 | 0 | 305.93 | 0 | 294.87 | 0 | 200.972 | 0 | 241.21 | 0 | 241.019 | 0 | 344.79 | 0 | 293.412 | 0 | 366.12 | 0 | 291.392 | 0 | 284.81 | 0 | 206.686 | 0 | 200.17 | 0 | 448.846 | 0 | 452.99 | 0 | 429.861 | 0 | 419.68 | 0 | 269.211 | 0 | 320.77 | 0 | 172.142 | 0 | 174.08 | 401.894 |
| Other Non-Current Liabilities
| 0 | 17.512 | 0 | 0.02 | 0 | 19.95 | 0 | 0.041 | 0 | 15.42 | 0 | 0.102 | 0 | 17.79 | 0 | 0.149 | 0 | 20.02 | 0 | 0.238 | 0 | 26.3 | 0 | 0.22 | 0 | 26.51 | 0 | 0.292 | 0 | 0.321 | 0 | 5.991 | 0 | 2.07 | 0 | 1.078 | 0 | 1.11 | 0 | 0.415 | 0 | 1.29 | 0 | 15.905 | 0 | 11.36 | 74.644 |
| Total Non-Current Liabilities
| 0 | 398.497 | 0 | 409.45 | 0 | 409.59 | 0 | 351.59 | 0 | 328.32 | 0 | 236.069 | 0 | 278.1 | 0 | 283.792 | 0 | 387.58 | 0 | 335.984 | 0 | 402.41 | 0 | 330.346 | 0 | 323.16 | 0 | 241.853 | 0 | 230.583 | 0 | 480.26 | 0 | 471.16 | 0 | 597.281 | 0 | 634.99 | 0 | 534.254 | 0 | 637.33 | 0 | 756.155 | 0 | 1,102.64 | 2,656.208 |
| Total Liabilities
| 0 | 1,006.189 | 0 | 1,032.683 | 0 | 1,077.8 | 0 | 862.74 | 0 | 797.01 | 0 | 671.626 | 0 | 707.17 | 0 | 656.907 | 0 | 1,015.01 | 0 | 735.097 | 0 | 873.48 | 0 | 734.541 | 0 | 732.97 | 0 | 646.011 | 0 | 642.969 | 0 | 1,103.131 | 0 | 1,640.23 | 0 | 1,742.219 | 0 | 1,811.38 | 0 | 1,423.571 | 0 | 1,463.23 | 0 | 1,441.3 | 0 | 1,505.76 | 5,728.288 |
| 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 |
| Common Stock
| 0 | 304.681 | 0 | 304.68 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.681 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 0 | 304.681 | 0 | 304.68 | 391.734 |
| Retained Earnings
| 0 | 2,512.78 | 0 | 0 | 0 | 1,850.24 | 0 | 0 | 0 | 1,207.78 | 0 | 0 | 0 | 1,071.83 | 0 | 0 | 0 | 1,335.97 | 0 | 0 | 0 | 1,120.02 | 0 | 0 | 0 | 907.07 | 0 | 0 | 0 | 1,320.21 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 140.03 | 0 | 0 | 0 | 116.01 | 0 | 0 | 0 | 22.34 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,628.4 | 4,323.716 | 3,876.667 | 3,571.987 | 3,965.86 | 733.94 | 3,401.892 | 3,097.211 | 3,323.4 | 733.94 | 3,094.195 | 2,789.514 | 3,187.45 | 1,381.68 | 3,192.489 | 2,887.808 | 3,451.59 | -682.94 | 3,134.502 | 2,829.821 | 3,235.64 | -548.61 | 2,881.617 | 2,576.936 | 3,022.688 | -421.21 | 2,671.266 | 2,366.585 | 2,810.364 | 108.48 | 2,422.658 | 2,117.977 | 2,398.65 | -2,175.47 | 2,178.51 | 1,873.829 | 2,161.67 | -2,073.95 | 2,011.443 | 1,706.762 | 2,112.66 | -1,788.05 | 1,980.599 | 1,675.918 | 1,984.45 | -1,671.67 | 0 |
| Other Total Stockholders Equity
| 0 | -2,512.78 | 0 | 0 | 0 | 1,076.997 | 0 | 0 | 0 | 1,077 | 0 | 0 | 0 | 429.26 | 0 | 0 | 0 | 2,493.88 | 0 | 0 | 0 | 2,359.55 | 0 | 0 | 0 | 2,232.15 | 0 | 0 | 0 | 1,076.993 | 0 | 0 | 0 | 3,942.44 | 0 | 0 | 0 | 3,790.92 | 0 | 0 | 0 | 3,480.02 | 0 | 0 | 0 | 3,329.1 | 1,891.108 |
| Total Shareholders Equity
| 4,628.4 | 4,628.397 | 3,876.667 | 3,876.667 | 3,965.86 | 3,965.857 | 3,401.892 | 3,401.892 | 3,323.4 | 3,323.4 | 3,094.195 | 3,094.195 | 3,187.45 | 3,187.45 | 3,192.489 | 3,192.489 | 3,451.59 | 3,451.59 | 3,134.502 | 3,134.502 | 3,235.64 | 3,235.64 | 2,881.617 | 2,881.617 | 3,022.688 | 3,022.69 | 2,671.266 | 2,671.266 | 2,810.364 | 2,810.364 | 2,422.658 | 2,422.658 | 2,398.65 | 2,398.65 | 2,178.51 | 2,178.51 | 2,161.67 | 2,161.68 | 2,011.443 | 2,011.443 | 2,112.66 | 2,112.66 | 1,980.599 | 1,980.599 | 1,984.45 | 1,984.45 | 2,282.842 |
| Total Equity
| 4,628.4 | 4,628.397 | 3,876.667 | 3,876.667 | 3,965.86 | 3,965.857 | 3,401.892 | 3,401.892 | 3,323.4 | 3,323.4 | 3,094.195 | 3,094.195 | 3,187.45 | 3,187.45 | 3,192.489 | 3,192.489 | 3,451.59 | 3,451.59 | 3,134.502 | 3,134.502 | 3,235.64 | 3,235.64 | 2,881.617 | 2,881.617 | 3,022.688 | 3,022.69 | 2,671.266 | 2,671.266 | 2,810.364 | 2,810.364 | 2,422.658 | 2,422.658 | 2,398.65 | 2,398.65 | 2,178.51 | 2,178.51 | 2,161.67 | 2,161.68 | 2,011.443 | 2,011.443 | 2,112.66 | 2,112.66 | 1,980.599 | 1,980.599 | 1,984.45 | 1,984.45 | 2,282.842 |
| Total Liabilities & Shareholders Equity
| 4,628.4 | 5,634.586 | 3,876.667 | 4,909.35 | 3,965.86 | 5,043.657 | 3,401.892 | 4,264.632 | 3,323.4 | 4,120.41 | 3,094.195 | 3,765.821 | 3,187.45 | 3,894.62 | 3,192.489 | 3,849.396 | 3,451.59 | 4,466.6 | 3,134.502 | 3,869.599 | 3,235.64 | 4,109.12 | 2,881.617 | 3,616.158 | 3,022.688 | 3,755.66 | 2,671.266 | 3,317.277 | 2,810.364 | 3,453.333 | 2,422.658 | 3,525.789 | 2,398.65 | 4,038.88 | 2,178.51 | 3,920.729 | 2,161.67 | 3,973.06 | 2,011.443 | 3,435.014 | 2,112.66 | 3,575.89 | 1,980.599 | 3,421.899 | 1,984.45 | 3,490.21 | 8,011.13 |