Everest Kanto Cylinder Limited
NSE:EKC.NS
113.78 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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
| 541.1 | 0 | 918.3 | -636.2 | 497 | -501.3 | 347 | -467.2 | 305.1 | -612.7 | 482.38 | -692 | 350.3 | -702.3 | 575.603 | -269.5 | 86.5 | -427.4 | 156.748 | -328.8 | 65.9 | -341.1 | 84.035 | -280.6 | 65.6 | -312.8 | 303.9 | -297.9 | 292.8 | -349.8 | 349.5 | -363 | 362.7 | -272.342 | 272.082 | -270.862 | 270.608 | -718.052 | 717.805 | -250.192 | 249.952 | -382.016 | 377.586 | -327.331 | 327.106 | -276.243 | 276.026 | 0 | 212.579 | 192.999 |
| Short Term Investments
| 817.8 | 0 | 406.3 | 1,272.4 | 210.4 | 1,002.6 | 250 | 934.4 | 197.8 | 1,225.4 | 161.7 | 1,384 | 380.6 | 1,404.6 | 164.3 | 539 | 224 | 854.8 | 0.709 | 657.6 | 262.9 | 682.2 | 0.299 | 561.2 | 215 | 625.6 | 8.9 | 595.8 | 5.1 | 699.6 | 0.3 | 726 | 0.3 | 544.684 | 0.26 | 541.724 | 0.254 | 1,436.104 | 0.247 | 500.384 | 0.24 | 764.032 | 0.232 | 654.662 | 0.225 | 552.486 | 0.217 | 0 | 0.211 | 0.177 |
| Cash and Short Term Investments
| 1,358.9 | 1,055.842 | 1,324.6 | 636.2 | 707.4 | 501.3 | 597 | 467.2 | 502.9 | 612.7 | 482.38 | 692 | 730.9 | 702.3 | 575.603 | 269.5 | 310.5 | 427.4 | 156.748 | 328.8 | 328.8 | 341.1 | 84.334 | 280.6 | 280.6 | 312.8 | 312.8 | 297.9 | 297.9 | 349.8 | 349.8 | 363 | 363 | 272.342 | 272.342 | 270.862 | 270.862 | 718.052 | 718.052 | 250.192 | 250.192 | 382.016 | 377.818 | 327.331 | 327.331 | 276.243 | 276.243 | 212.79 | 212.79 | 193.176 |
| Net Receivables
| 0 | 0 | 1,729.135 | 0 | 1,495.4 | 0 | 1,840.412 | 0 | 1,856.5 | 0 | 2,264.873 | 0 | 1,905.8 | 0 | 1,631.909 | 0 | 1,377.5 | 0 | 1,183.787 | 0 | 1,144.6 | 0 | 1,217.132 | 0 | 1,082.5 | 0 | 1,025.574 | 0 | 1,230.6 | 0 | 0 | 0 | 1,001.2 | 0 | 1,064.132 | 0 | 880.141 | 0 | 907.763 | 0 | 1,128.682 | 0 | 1,112.13 | 0 | 1,188.726 | 0 | 901.627 | 0 | 0 | 1,295.634 |
| Inventory
| 4,772.3 | 0 | 4,812.7 | 0 | 5,629 | 0 | 5,541.9 | 0 | 5,556.6 | 0 | 4,177.456 | 0 | 3,116.8 | 0 | 2,989.51 | 0 | 3,159.8 | 0 | 3,027.923 | 0 | 3,000.1 | 0 | 3,070.524 | 0 | 3,320.3 | 0 | 2,673 | 0 | 2,459.1 | 0 | 2,590.1 | 0 | 2,735.7 | 0 | 2,875.79 | 0 | 3,014.619 | 0 | 3,032.85 | 0 | 3,026.849 | 0 | 3,265.936 | 0 | 3,779.614 | 0 | 4,032.285 | 0 | 4,413.941 | 4,636.866 |
| Other Current Assets
| 3,666.1 | 0 | 2,939.878 | 0 | 747.6 | 0 | 1,138.233 | 0 | 1,279.2 | 0 | 1,502.071 | 0 | 1,506.9 | 0 | 930.452 | 0 | 1,362 | 0 | 1,567.98 | 0 | 1,398.5 | 0 | 1,747.913 | 0 | 1,701.5 | 0 | 1,673.626 | 0 | 916.6 | 0 | 1,973.8 | 0 | 927.8 | 0 | 603.991 | 0 | 662.043 | 0 | 678.132 | 0 | 697.426 | 0 | 635.642 | 0 | 817.167 | 0 | 859.341 | 0 | 0 | 462.835 |
| Total Current Assets
| 9,797.3 | 1,055.842 | 8,696 | 636.2 | 8,508.2 | 501.3 | 8,867.5 | 467.2 | 9,159.5 | 612.7 | 8,426.78 | 692 | 7,221.5 | 702.3 | 6,127.474 | 269.5 | 6,168.8 | 427.4 | 5,936.438 | 328.8 | 5,872 | 341.1 | 6,119.903 | 280.6 | 6,384.9 | 312.8 | 5,685 | 297.9 | 4,904.2 | 349.8 | 6,672.3 | 363 | 5,027.7 | 272.342 | 4,818.768 | 270.862 | 4,827.665 | 718.052 | 5,339.704 | 250.192 | 5,103.149 | 382.016 | 5,392.859 | 327.331 | 6,112.838 | 276.243 | 6,073.718 | 212.79 | 6,496.513 | 6,588.511 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,079.1 | 0 | 4,694.8 | 0 | 4,521 | 0 | 4,326.4 | 0 | 3,932.3 | 0 | 3,602.768 | 0 | 3,458.5 | 0 | 3,683.559 | 0 | 3,541.1 | 0 | 3,806.526 | 0 | 3,718.5 | 0 | 3,473.025 | 0 | 3,577.1 | 0 | 3,478.4 | 0 | 4,286.6 | 0 | 4,329.3 | 0 | 4,936.8 | 0 | 5,388.491 | 0 | 5,609.801 | 0 | 5,583.444 | 0 | 6,238.672 | 0 | 6,091.417 | 0 | 6,939.751 | 0 | 6,127.28 | 0 | 6,948.327 | 6,395.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.144 | 0 | 0 | 0 | 493.82 | 0 | 0 | 0 | 561.914 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 5.2 | 0 | 4.9 | 0 | 5.012 | 0 | 5.2 | 0 | 5.865 | 0 | 6.5 | 0 | 7.246 | 0 | 7.7 | 0 | 8.897 | 0 | 9.5 | 0 | 10.354 | 0 | 10.9 | 0 | 10.934 | 0 | 12.1 | 0 | 12.956 | 0 | 0 | 0 | 16.593 | 0 | 0 | 0 | 9.46 | 0 | 0 | 0 | 12.896 | 0 | 0 | 0 | 16.886 | 0 | 0 | 734.613 |
| Goodwill and Intangible Assets
| 4.2 | 0 | 5.2 | 0 | 4.9 | 0 | 5 | 0 | 5.2 | 0 | 5.865 | 0 | 6.5 | 0 | 7.246 | 0 | 7.7 | 0 | 8.897 | 0 | 9.5 | 0 | 10.354 | 0 | 10.9 | 0 | 10.9 | 0 | 12.1 | 0 | 13 | 0 | 0 | 0 | 16.593 | 0 | 0 | 0 | 266.604 | 0 | 0 | 0 | 506.716 | 0 | 0 | 0 | 578.8 | 0 | 0 | 734.613 |
| Long Term Investments
| -721.9 | 0 | 394.6 | 0 | -113 | 0 | 34.116 | 0 | 33 | 0 | 32.967 | 0 | 32 | 0 | -132.283 | 0 | -158.3 | 0 | 29.783 | 0 | -232.6 | 0 | 27.586 | 0 | -146.9 | 0 | 57.7 | 0 | 54.4 | 0 | 4.2 | 0 | 4.2 | 0 | 4.235 | 0 | 4.241 | 0 | 4.248 | 0 | 4.255 | 0 | 4.263 | 0 | 4.271 | 0 | 4.278 | 0 | 4.495 | 4.318 |
| Tax Assets
| 721.9 | 0 | 102.964 | 0 | 478.6 | 0 | 303.184 | 0 | 474.9 | 0 | 837.607 | 0 | 378.3 | 0 | 223.966 | 0 | 406.3 | 0 | 529.198 | 0 | 542.1 | 0 | 571.362 | 0 | 6.8 | 0 | 4.2 | 0 | 6.1 | 0 | 162 | 0 | 0 | 0 | 169.682 | 0 | 0 | 0 | 177.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.25 | 0 | 0 | 77.979 |
| Other Non-Current Assets
| 1,275.7 | -1,055.842 | 238.636 | -636.2 | 187.7 | -501.3 | 191.5 | -467.2 | 228.6 | -612.7 | -0.001 | -692 | 218.6 | -702.3 | 552.444 | -269.5 | 429.8 | -427.4 | 75.849 | -328.8 | 334.1 | -341.1 | 52.331 | -280.6 | 387.5 | -312.8 | 179.8 | -297.9 | 160.7 | -349.8 | 6.5 | -363 | 271.5 | -272.342 | 18.499 | -270.862 | 215.097 | -718.052 | 35 | -250.192 | 222.833 | -382.016 | 187.912 | -327.331 | 182.008 | -276.243 | 2.787 | 0 | -6,952.822 | 371.024 |
| Total Non-Current Assets
| 5,637.1 | -1,055.842 | 5,436.2 | -636.2 | 5,079.2 | -501.3 | 4,860.2 | -467.2 | 4,674 | -612.7 | 4,479.206 | -692 | 4,093.9 | -702.3 | 4,334.932 | -269.5 | 4,226.6 | -427.4 | 4,450.253 | -328.8 | 4,371.6 | -341.1 | 4,134.658 | -280.6 | 3,835.4 | -312.8 | 3,731 | -297.9 | 4,519.9 | -349.8 | 4,515 | -363 | 5,212.5 | -272.342 | 5,597.5 | -270.862 | 5,829.139 | -718.052 | 6,066.692 | -250.192 | 6,465.76 | -382.016 | 6,790.308 | -327.331 | 7,126.03 | -276.243 | 6,895.395 | 0 | 6,952.822 | 7,583.628 |
| Total Assets
| 15,434.4 | 0 | 14,132.2 | 0 | 13,587.4 | 0 | 13,727.7 | 0 | 13,833.5 | 0 | 12,905.986 | 0 | 11,315.4 | 0 | 10,462.406 | 0 | 10,395.4 | 0 | 10,386.691 | 0 | 10,243.6 | 0 | 10,254.561 | 0 | 10,220.3 | 0 | 9,416 | 0 | 9,424.1 | 0 | 11,187.3 | 0 | 10,240.2 | 0 | 10,416.268 | 0 | 10,656.804 | 0 | 11,406.396 | 0 | 11,568.909 | 0 | 12,183.167 | 0 | 13,238.868 | 0 | 12,969.113 | 0 | 13,750.403 | 14,172.139 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 637.3 | 0 | 557.891 | 0 | 432.6 | 0 | 565.236 | 0 | 631 | 0 | 981.05 | 0 | 594 | 0 | 717.542 | 0 | 686.5 | 0 | 681.632 | 0 | 408.3 | 0 | 578.629 | 0 | 556.6 | 0 | 365 | 0 | 616.6 | 0 | 783.2 | 0 | 502.6 | 0 | 541.877 | 0 | 411.613 | 0 | 455.222 | 0 | 506.003 | 0 | 463.962 | 0 | 429.591 | 0 | 447.361 | 0 | 682.277 | 746.823 |
| Short Term Debt
| 1,407.9 | 0 | 433.979 | 0 | 510.9 | 0 | 972.981 | 0 | 1,385.5 | 0 | 1,160.25 | 0 | 791.4 | 0 | 1,505.052 | 0 | 1,477.1 | 0 | 2,448.464 | 0 | 1,769 | 0 | 2,479.643 | 0 | 2,044 | 0 | 1,708.5 | 0 | 1,317 | 0 | 2,196.1 | 0 | 2,551.2 | 0 | 3,278.595 | 0 | 2,115.41 | 0 | 2,795.295 | 0 | 1,982.414 | 0 | 2,203.458 | 0 | 2,346.954 | 0 | 2,011.01 | 0 | 0 | 1,648.052 |
| Tax Payables
| 17.8 | 0 | 7.5 | 0 | 0 | 0 | 18.3 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.5 | 0 | 1.69 | 0 | 18 | 0 | 14.284 | 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 | 0 | 7.5 | 0 | 454.8 | 0 | 581.2 | 0 | 508 | 0 | 1,062.925 | 0 | 451.3 | 0 | 880.114 | 0 | 990.7 | 0 | 659.441 | 0 | 1,029.7 | 0 | 647.28 | 0 | 748.9 | 0 | 552.7 | 0 | 435.8 | 0 | 16.8 | 0 | 21.9 | 0 | 14.451 | 0 | 5.991 | 0 | 5.79 | 0 | 5.835 | 0 | 6.216 | 0 | 6.153 | 0 | 30.67 | 0 | 0 | 38.251 |
| Other Current Liabilities
| 1,300.9 | 0 | 261.668 | 0 | 1,698.1 | 0 | 637.525 | 0 | 449.2 | 0 | 465.21 | 0 | 1,351.6 | 0 | 171.21 | 0 | 522.4 | 0 | 286.594 | 0 | 599.4 | 0 | 292.808 | 0 | 552.4 | 0 | 296.2 | 0 | 347.4 | 0 | 1,863.4 | 0 | 1,130.2 | 0 | 432.786 | 0 | 1,216.389 | 0 | 476.203 | 0 | 1,486.248 | 0 | 1,444.677 | 0 | 1,265.14 | 0 | 655.35 | 0 | 4,064.1 | 3,013.961 |
| Total Current Liabilities
| 3,363.9 | 0 | 2,638.3 | 0 | 2,641.6 | 0 | 3,213.9 | 0 | 3,489.9 | 0 | 3,415.439 | 0 | 2,737 | 0 | 3,273.918 | 0 | 3,750.2 | 0 | 4,077.821 | 0 | 3,824.4 | 0 | 4,012.644 | 0 | 3,901.9 | 0 | 2,922.4 | 0 | 3,174.4 | 0 | 4,859.5 | 0 | 4,184 | 0 | 4,282.16 | 0 | 3,755.394 | 0 | 3,738.3 | 0 | 3,980.5 | 0 | 4,112.097 | 0 | 4,047.838 | 0 | 3,113.721 | 0 | 4,746.377 | 5,447.087 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 264.4 | 0 | 220.559 | 0 | 223.2 | 0 | 219.847 | 0 | 130 | 0 | 109.179 | 0 | 671.3 | 0 | 697.579 | 0 | 692.6 | 0 | 686.469 | 0 | 764.1 | 0 | 885.749 | 0 | 1,212.5 | 0 | 1,845.5 | 0 | 1,847.8 | 0 | 1,976.9 | 0 | 2,535.3 | 0 | 2,489.774 | 0 | 2,775.293 | 0 | 3,102.787 | 0 | 2,708.49 | 0 | 2,709.228 | 0 | 3,088.364 | 0 | 3,497.968 | 0 | 923.728 | 456.653 |
| Deferred Revenue Non-Current
| 0 | 0 | 205.3 | 0 | 0 | 0 | 248.622 | 0 | 217.9 | 0 | 231.978 | 0 | 773.1 | 0 | -351.48 | 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 | 136.401 | 0 | 142.172 | 0 | 119.377 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.9 | 0 | 84.8 | 0 | 76 | 0 | 69.2 | 0 | 116.8 | 0 | 126.944 | 0 | 0.8 | 0 | 351.48 | 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 | 6.351 | 0 | 6.715 | 0 | 6.974 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 103.6 | -11,002.349 | 271.089 | 0 | 172.6 | 0 | 299.14 | 0 | 196.9 | 0 | 351.429 | 0 | 215.1 | 0 | 208.272 | 0 | 243.1 | 0 | 245.282 | 0 | 395.7 | 0 | 178.186 | 0 | 185 | 0 | 207.5 | 0 | 218.5 | 0 | 173.7 | 0 | 228.5 | 0 | 210.512 | 0 | 204.326 | 0 | 190.197 | 0 | 148.278 | 0 | 2.4 | 0 | 9.115 | 0 | 9.374 | 0 | -923.728 | 87.566 |
| Total Non-Current Liabilities
| 443.9 | -11,002.349 | 491.6 | 0 | 471.8 | 0 | 519 | 0 | 443.7 | 0 | 460.608 | 0 | 887.2 | 0 | 905.851 | 0 | 935.7 | 0 | 931.751 | 0 | 1,159.8 | 0 | 1,063.935 | 0 | 1,397.5 | 0 | 2,053 | 0 | 2,066.3 | 0 | 2,150.6 | 0 | 2,763.8 | 0 | 2,700.286 | 0 | 2,979.619 | 0 | 3,292.984 | 0 | 2,856.768 | 0 | 2,854.38 | 0 | 3,239.651 | 0 | 3,626.719 | 0 | 923.728 | 544.219 |
| Total Liabilities
| 3,807.8 | -11,002.349 | 3,129.9 | 0 | 3,113.4 | 0 | 3,732.9 | 0 | 3,933.6 | 0 | 3,876.047 | 0 | 3,624.2 | 0 | 4,179.769 | 0 | 4,685.9 | 0 | 5,009.572 | 0 | 4,984.2 | 0 | 5,076.579 | 0 | 5,299.4 | 0 | 4,975.4 | 0 | 5,240.7 | 0 | 7,010.1 | 0 | 6,947.8 | 0 | 6,982.446 | 0 | 6,735.013 | 0 | 7,031.284 | 0 | 6,837.268 | 0 | 6,966.477 | 0 | 7,287.489 | 0 | 6,740.44 | 0 | 5,758.409 | 5,991.306 |
| 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 | 0 |
| Common Stock
| 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.415 | 0 | 224.4 | 0 | 224.415 | 0 | 224.4 | 0 | 224.415 | 0 | 224.4 | 0 | 224.415 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.4 | 0 | 224.415 | 0 | 214.315 | 0 | 214.315 | 0 | 214.315 | 0 | 214.315 | 0 | 214.315 | 0 | 214.315 | 0 | 214.315 | 214.315 |
| Retained Earnings
| 0 | 0 | 6,780.535 | 0 | 0 | 0 | 5,811.875 | 0 | 0 | 0 | 5,126.436 | 0 | 0 | 0 | 2,486.159 | 0 | 0 | 0 | 1,538.325 | 0 | 0 | 0 | 1,594.25 | 0 | 0 | 0 | 1,757.654 | 0 | 0 | 0 | 1,525.103 | 0 | 0 | 0 | -1,630.087 | 0 | 0 | 0 | -388.746 | 0 | 0 | 0 | 598.586 | 0 | 0 | 0 | 1,973.257 | 0 | 0 | 3,327.18 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11,005.721 | 10,781.3 | 10,464.7 | 10,240.3 | 9,990.6 | 1,475.459 | 9,897 | 9,672.6 | 9,026.9 | 1,197.159 | 7,687.6 | 7,463.2 | 6,282.6 | 2,703.379 | 5,709.5 | 5,485.1 | 5,384.6 | 393.815 | 5,260.9 | 5,036.5 | 5,177.1 | 128.384 | 4,918.6 | 4,694.2 | 4,437 | -24.019 | 4,183.1 | 3,958.7 | 4,177.1 | -8.848 | 3,292.3 | 3,067.9 | 3,433.684 | 1,611.293 | 3,921.654 | 3,707.339 | 4,375.112 | 1,392.179 | 4,731.641 | 4,517.326 | 5,216.69 | 1,246.425 | 5,951.379 | 5,737.064 | 6,228.673 | 876.788 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 11,400.4 | -3.372 | 2,478.964 | 9.3 | 0 | 4.2 | 2,478.964 | 2.9 | 0 | 3 | 2,478.964 | 3.6 | 0 | 0 | 2,478.964 | 0 | 0 | -7.5 | 2,478.964 | -1.5 | 0 | 0.9 | 3,230.016 | 2.3 | 0 | 3.6 | 2,478.965 | 0.3 | 0 | 0.1 | 2,436.445 | 0.1 | 0 | 0.137 | 2,478.964 | 0.137 | 0 | 0 | 2,408.264 | 0 | 0 | 0 | 2,408.264 | 0 | 0 | 0 | 4,034.152 | 0 | -214.315 | 4,643.108 |
| Total Shareholders Equity
| 11,624.8 | 11,002.349 | 11,005.7 | 10,474 | 10,464.7 | 9,994.8 | 9,990.6 | 9,899.9 | 9,897 | 9,029.9 | 9,026.974 | 7,691.2 | 7,687.6 | 6,282.6 | 6,282.637 | 5,709.5 | 5,709.5 | 5,377.1 | 5,384.619 | 5,259.4 | 5,260.9 | 5,178 | 5,177.065 | 4,920.9 | 4,918.6 | 4,440.6 | 4,437 | 4,183.4 | 4,183.1 | 4,177.2 | 4,177.1 | 3,292.4 | 3,292.3 | 3,433.821 | 3,433.685 | 3,921.791 | 3,921.654 | 4,375.112 | 4,375.112 | 4,731.641 | 4,731.641 | 5,216.69 | 5,216.69 | 5,951.379 | 5,951.379 | 6,228.673 | 6,228.673 | 0 | 214.315 | 8,180.833 |
| Total Equity
| 11,626.6 | 11,002.349 | 11,002.3 | 10,474 | 10,474 | 9,994.8 | 9,994.8 | 9,899.9 | 9,899.9 | 9,029.9 | 9,029.939 | 7,691.2 | 7,691.2 | 6,282.6 | 6,282.637 | 5,709.5 | 5,709.5 | 5,377.1 | 5,377.119 | 5,259.4 | 5,259.4 | 5,178 | 5,177.982 | 4,920.9 | 4,920.9 | 4,440.6 | 4,440.6 | 4,183.4 | 4,183.4 | 4,177.2 | 4,177.2 | 3,292.4 | 3,292.4 | 3,433.821 | 3,433.822 | 3,921.791 | 3,921.791 | 4,375.112 | 4,375.112 | 4,731.641 | 4,731.641 | 5,216.69 | 5,216.69 | 5,951.379 | 5,951.379 | 6,228.673 | 6,228.673 | 0 | 214.315 | 8,180.833 |
| Total Liabilities & Shareholders Equity
| 15,434.4 | 0 | 14,132.2 | 10,474 | 13,587.4 | 9,994.8 | 13,727.7 | 9,899.9 | 13,833.5 | 9,029.9 | 12,905.986 | 7,691.2 | 11,315.4 | 6,282.6 | 10,462.406 | 5,709.5 | 10,395.4 | 5,377.1 | 10,386.691 | 5,259.4 | 10,243.6 | 5,178 | 10,254.561 | 4,920.9 | 10,220.3 | 4,440.6 | 9,416 | 4,183.4 | 9,424.1 | 4,177.2 | 11,187.3 | 3,292.4 | 10,240.2 | 3,433.821 | 10,416.268 | 3,921.791 | 10,656.804 | 4,375.112 | 11,406.396 | 4,731.641 | 11,568.909 | 5,216.69 | 12,183.167 | 5,951.379 | 13,238.868 | 6,228.673 | 12,969.113 | 0 | 0 | 14,172.139 |