Elgi Equipments Limited
NSE:ELGIEQUIP.NS
731.55 (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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -7,394.85 | 7,744.95 | -6,312.28 | 1,551.18 | -5,676.99 | 1,247.33 | -4,513.67 | 1,267.22 | -2,534.23 | 1,163.39 | -3,412.59 | 1,027.91 | -2,808.03 | 1,270.6 | -2,478.58 | 975.99 | -1,217.9 | 445.58 | -1,074.03 | 444.03 | -1,126.66 | 695.39 | -1,114.74 | 708.58 | -988.93 | 648.06 | -1,030.9 | 188.66 | -1,059.11 | 814.17 | -665.75 | 513.17 | -862.22 | 856.95 | -596.152 | 596.152 | -783.19 | 778.5 | -772.733 | 772.733 | -687.525 | 683.13 | -713.029 | 713.029 | -730.63 | 726.67 | 1,481.43 |
| Short Term Investments
| 14,789.7 | 5,692.74 | 12,624.56 | 4,983.91 | 11,353.98 | 4,579.5 | 9,027.34 | 3,377.37 | 5,068.46 | 1,384.32 | 6,825.18 | 2,497.05 | 5,616.06 | 1,559.6 | 4,957.16 | 1,502.59 | 2,435.8 | 777.7 | 2,148.06 | 630 | 2,253.32 | 441.62 | 2,229.48 | 406.16 | 1,977.86 | 454.13 | 2,061.8 | 318.73 | 2,118.22 | 148.36 | 1,331.5 | 152.58 | 1,724.44 | 41.96 | 1,192.304 | -67.906 | 1,566.38 | -0.02 | 1,545.466 | -60.287 | 1,375.05 | 0 | 1,426.058 | -101.447 | 1,461.26 | 0 | 0 |
| Cash and Short Term Investments
| 7,394.85 | 7,744.95 | 6,312.28 | 6,535.09 | 5,676.99 | 5,826.83 | 4,513.67 | 4,644.59 | 2,534.23 | 2,547.71 | 3,412.59 | 3,524.96 | 2,808.03 | 2,830.2 | 2,478.58 | 2,478.58 | 1,217.9 | 1,223.28 | 1,074.03 | 1,074.03 | 1,126.66 | 1,137.01 | 1,114.74 | 1,114.74 | 988.93 | 1,102.19 | 1,030.9 | 507.39 | 1,059.11 | 962.53 | 665.75 | 665.75 | 862.22 | 856.95 | 596.152 | 596.152 | 783.19 | 778.5 | 772.733 | 772.733 | 687.525 | 683.13 | 713.029 | 713.029 | 730.63 | 726.67 | 1,481.43 |
| Net Receivables
| 0 | 6,082.44 | 0 | 5,597.77 | 0 | 5,552.23 | 0 | 5,085.08 | 0 | 5,918.09 | 0 | 4,080.82 | 0 | 5,032.56 | 0 | 3,226.2 | 0 | 4,217.22 | 0 | 3,740.06 | 0 | 4,226.15 | 0 | 3,639.96 | 0 | 3,829.49 | 0 | 2,382.51 | 0 | 3,054.72 | 0 | 2,382.77 | 0 | 2,530.67 | 0 | 2,943.12 | 0 | 2,440.31 | 0 | 3,219.981 | 0 | 2,427.12 | 0 | 2,961.212 | 0 | 2,246.41 | 1,351.38 |
| Inventory
| 0 | 6,222.3 | 0 | 6,287.98 | 0 | 6,023.63 | 0 | 6,185.69 | 0 | 4,830.56 | 0 | 4,357.4 | 0 | 3,426.93 | 0 | 2,978.31 | 0 | 3,434.3 | 0 | 3,342.14 | 0 | 2,786.63 | 0 | 2,961.65 | 0 | 2,736.77 | 0 | 1,288.57 | 0 | 2,260.47 | 0 | 2,325.15 | 0 | 2,351.62 | 0 | 2,617.645 | 0 | 2,662.58 | 0 | 2,626.008 | 0 | 2,527.39 | 0 | 2,411.257 | 0 | 2,331.59 | 1,206.51 |
| Other Current Assets
| 0 | 1,142.55 | 0 | 785.83 | 0 | 834.67 | 0 | 876.52 | 0 | 38.73 | 0 | 648.88 | 0 | 43.26 | 0 | 437.28 | 0 | 93.57 | 0 | 477.47 | 0 | 93.74 | 0 | 461.1 | 0 | 91.78 | 0 | 385.86 | 0 | 137.42 | 0 | 414.58 | 0 | 583.2 | 0 | 12.444 | 0 | 820.07 | 0 | 26.178 | 0 | 842.03 | 0 | 65.999 | 0 | 1,023.26 | 816.93 |
| Total Current Assets
| 7,394.85 | 21,192.24 | 6,312.28 | 19,206.67 | 5,676.99 | 18,237.36 | 4,513.67 | 16,791.88 | 2,534.23 | 13,335.09 | 3,412.59 | 12,612.06 | 2,808.03 | 11,332.95 | 2,478.58 | 9,120.37 | 1,217.9 | 8,968.37 | 1,074.03 | 8,633.7 | 1,126.66 | 8,243.53 | 1,114.74 | 8,177.45 | 988.93 | 7,760.23 | 1,030.9 | 4,564.33 | 1,059.11 | 6,415.14 | 665.75 | 5,788.25 | 862.22 | 6,702.24 | 596.152 | 6,169.361 | 783.19 | 6,785.8 | 772.733 | 6,644.9 | 687.525 | 6,484.07 | 713.029 | 6,151.497 | 730.63 | 6,331.89 | 4,856.25 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,588.26 | 0 | 3,537.1 | 0 | 3,484.86 | 0 | 3,259.36 | 0 | 3,122.4 | 0 | 3,159.92 | 0 | 3,243.12 | 0 | 3,638.2 | 0 | 3,484.77 | 0 | 3,128.9 | 0 | 3,040.11 | 0 | 3,107.69 | 0 | 2,997.87 | 0 | 2,253.49 | 0 | 3,185.05 | 0 | 3,236.53 | 0 | 3,269.61 | 0 | 3,397.22 | 0 | 3,438.75 | 0 | 3,506.985 | 0 | 3,244.02 | 0 | 3,002.726 | 0 | 2,359.53 | 1,131.06 |
| Goodwill
| 0 | 2,053.12 | 0 | 2,030.63 | 0 | 2,032.6 | 0 | 1,952.09 | 0 | 1,914.66 | 0 | 1,887.83 | 0 | 1,879.12 | 0 | 1,879.63 | 0 | 1,855.26 | 0 | 1,578.66 | 0 | 1,528.84 | 0 | 1,611.5 | 0 | 1,250.58 | 0 | 1,224.2 | 0 | 1,171.62 | 0 | 1,211.16 | 0 | 1,234.58 | 0 | 1,227.507 | 0 | 1,165.74 | 0 | 1,502.79 | 0 | 1,492.11 | 0 | 1,580.182 | 0 | 1,351.22 | 0 |
| Intangible Assets
| 0 | 277.62 | 0 | 301.45 | 0 | 337.68 | 0 | 364.02 | 0 | 402.01 | 0 | 423.48 | 0 | 470.98 | 0 | 523.26 | 0 | 532.08 | 0 | 435.94 | 0 | 363.53 | 0 | 425.78 | 0 | 62.62 | 0 | 32.97 | 0 | 24.78 | 0 | 23.56 | 0 | 21.87 | 0 | 0 | 0 | 38.24 | 0 | 0 | 0 | 1,528.27 | 0 | 0 | 0 | 14.9 | 31.41 |
| Goodwill and Intangible Assets
| 0 | 2,330.74 | 0 | 2,332.08 | 0 | 2,370.28 | 0 | 2,316.11 | 0 | 2,316.67 | 0 | 2,311.31 | 0 | 2,350.1 | 0 | 2,402.89 | 0 | 2,387.34 | 0 | 2,014.6 | 0 | 1,892.37 | 0 | 2,037.28 | 0 | 1,313.2 | 0 | 32.97 | 0 | 1,196.4 | 0 | 1,234.72 | 0 | 1,256.45 | 0 | 1,227.507 | 0 | 1,203.98 | 0 | 1,502.79 | 0 | 1,528.27 | 0 | 1,580.182 | 0 | 1,366.12 | 31.41 |
| Long Term Investments
| 0 | 586.47 | 0 | -4,480.82 | 0 | 369.96 | 0 | 370.4 | 0 | -1,075.37 | 0 | -2,174.22 | 0 | -1,321.93 | 0 | -1,184.15 | 0 | -653.35 | 0 | -410 | 0 | -298.29 | 0 | -195.04 | 0 | -303.59 | 0 | 1,156.51 | 0 | 4.4 | 0 | 16.14 | 0 | 106.04 | 0 | 216.297 | 0 | 148 | 0 | 208.792 | 0 | 148.09 | 0 | 250.937 | 0 | 149.08 | 154.02 |
| Tax Assets
| 0 | 344.54 | 0 | 324.95 | 0 | 311.84 | 0 | 244.97 | 0 | 174.7 | 0 | 145.52 | 0 | 145.62 | 0 | 97.9 | 0 | 160.61 | 0 | 109.39 | 0 | 105.08 | 0 | 67.9 | 0 | 61.05 | 0 | 430.22 | 0 | 145.98 | 0 | 164.59 | 0 | 146.7 | 0 | 135.402 | 0 | 115.15 | 0 | 150.913 | 0 | 116.12 | 0 | 20.285 | 0 | 13.59 | 3.88 |
| Other Non-Current Assets
| -7,394.85 | 167.01 | -6,312.28 | 5,261.11 | -5,676.99 | 241.3 | -4,513.67 | 337.35 | -2,534.23 | 1,775.67 | -3,412.59 | 2,801.59 | -2,808.03 | 1,917.24 | -2,478.58 | 1,947.81 | -1,217.9 | 1,202.92 | -1,074.03 | 1,128.89 | -1,126.66 | 871.86 | -1,114.74 | 795.14 | -988.93 | 815.2 | -1,030.9 | 11.77 | -1,059.11 | 319.09 | -665.75 | 353.21 | -862.22 | 120.75 | -596.152 | 4.09 | -783.19 | 64.87 | -772.733 | 4.503 | -687.525 | 237.92 | -713.029 | 4.109 | -730.63 | 329.23 | 78.78 |
| Total Non-Current Assets
| -7,394.85 | 7,017.02 | -6,312.28 | 6,974.42 | -5,676.99 | 6,778.24 | -4,513.67 | 6,528.19 | -2,534.23 | 6,314.07 | -3,412.59 | 6,244.12 | -2,808.03 | 6,334.15 | -2,478.58 | 6,902.65 | -1,217.9 | 6,582.29 | -1,074.03 | 5,971.78 | -1,126.66 | 5,611.13 | -1,114.74 | 5,812.97 | -988.93 | 4,883.73 | -1,030.9 | 3,884.96 | -1,059.11 | 4,850.92 | -665.75 | 5,005.19 | -862.22 | 4,899.55 | -596.152 | 4,980.516 | -783.19 | 4,970.75 | -772.733 | 5,373.983 | -687.525 | 5,274.42 | -713.029 | 4,858.239 | -730.63 | 4,217.55 | 1,399.15 |
| Total Assets
| 0 | 28,209.26 | 0 | 26,181.09 | 0 | 25,015.6 | 0 | 23,320.07 | 0 | 19,649.16 | 0 | 18,856.18 | 0 | 17,667.1 | 0 | 16,023.02 | 0 | 15,550.66 | 0 | 14,605.48 | 0 | 13,854.66 | 0 | 13,990.42 | 0 | 12,643.96 | 0 | 8,449.29 | 0 | 11,266.06 | 0 | 10,793.44 | 0 | 11,601.79 | 0 | 11,149.877 | 0 | 11,756.55 | 0 | 12,018.883 | 0 | 11,758.49 | 0 | 11,009.736 | 0 | 10,549.44 | 6,255.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,454.28 | 0 | 3,287.77 | 0 | 3,138.25 | 0 | 3,381.7 | 0 | 3,186.61 | 0 | 3,138.03 | 0 | 2,889.24 | 0 | 1,957.57 | 0 | 2,087.92 | 0 | 1,969.23 | 0 | 2,466.89 | 0 | 2,186.12 | 0 | 2,133.93 | 0 | 1,627.99 | 0 | 1,690.96 | 0 | 1,456.92 | 0 | 1,765.64 | 0 | 1,372.162 | 0 | 1,744.24 | 0 | 1,854.07 | 0 | 1,968.24 | 0 | 1,615.355 | 0 | 1,764.5 | 1,036.39 |
| Short Term Debt
| 0 | 5,641.62 | 0 | 5,584.91 | 0 | 5,071.98 | 0 | 5,810.7 | 0 | 3,301.61 | 0 | 3,833.29 | 0 | 3,324.1 | 0 | 2,933.62 | 0 | 3,119.78 | 0 | 2,514 | 0 | 1,613.88 | 0 | 1,824 | 0 | 2,058.88 | 0 | 702.86 | 0 | 1,547.78 | 0 | 1,507.23 | 0 | 1,649.71 | 0 | 2,018.567 | 0 | 1,610.07 | 0 | 2,190.619 | 0 | 1,555.74 | 0 | 1,127.174 | 0 | 678.47 | 91.24 |
| Tax Payables
| 0 | 72.92 | 0 | 156.01 | 0 | 228.31 | 0 | 327.46 | 0 | 259.07 | 0 | 272 | 0 | 198.7 | 0 | 194.71 | 0 | 0 | 0 | 41.17 | 0 | 21.62 | 0 | 59.59 | 0 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.86 | 0 | 0 | 0 | 11.35 | 0 | 0 | 0 | 20.23 | 0 | 0 | 0 | 17.05 | 0 |
| Deferred Revenue
| 0 | 72.92 | 0 | 1,120.44 | 0 | 1,428.04 | 0 | 1,178.39 | 0 | 1,537.84 | 0 | 1,028.4 | 0 | 1,248.11 | 0 | 1,255.66 | 0 | 1,079.84 | 0 | 1,033.01 | 0 | 1,107.45 | 0 | 1,231.73 | 0 | 758.25 | 0 | 294.1 | 0 | 724.7 | 0 | 153.99 | 0 | 1,190.9 | 0 | 319.099 | 0 | 1,545.37 | 0 | 212.912 | 0 | 1,141.3 | 0 | 276.802 | 0 | 1,351.4 | 823.36 |
| Other Current Liabilities
| 0 | 1,871.1 | 0 | 519.09 | 0 | 572.8 | 0 | 451.66 | 0 | 34.27 | 0 | 408.95 | 0 | 23.6 | 0 | 282.59 | 0 | 15.15 | 0 | 249.08 | 0 | 20.82 | 0 | 217.8 | 0 | 21 | 0 | 136.96 | 0 | 10.23 | 0 | 502.48 | 0 | 28.56 | 0 | 601.62 | 0 | 32.4 | 0 | 552.719 | 0 | 31.13 | 0 | 508.774 | 0 | 28.85 | 283.94 |
| Total Current Liabilities
| 0 | 11,039.92 | 0 | 10,512.21 | 0 | 10,211.07 | 0 | 10,822.45 | 0 | 8,060.33 | 0 | 8,408.67 | 0 | 7,485.05 | 0 | 6,429.44 | 0 | 6,302.69 | 0 | 5,765.32 | 0 | 5,209.04 | 0 | 5,459.65 | 0 | 4,972.06 | 0 | 2,761.91 | 0 | 3,973.67 | 0 | 3,620.62 | 0 | 4,634.81 | 0 | 4,311.448 | 0 | 4,932.08 | 0 | 4,810.32 | 0 | 4,696.41 | 0 | 3,528.105 | 0 | 3,823.22 | 2,234.93 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 195.87 | 0 | 659.55 | 0 | 695.9 | 0 | 960.06 | 0 | 1,056.59 | 0 | 1,145.46 | 0 | 1,315.8 | 0 | 1,495.69 | 0 | 1,361.17 | 0 | 960.38 | 0 | 763.46 | 0 | 1,039.5 | 0 | 602.84 | 0 | 802.8 | 0 | 965.76 | 0 | 1,205.01 | 0 | 1,391.23 | 0 | 1,503.672 | 0 | 1,597.49 | 0 | 2,014.489 | 0 | 2,145.14 | 0 | 2,574.018 | 0 | 2,198.17 | 0 |
| Deferred Revenue Non-Current
| 0 | 543.07 | 0 | 0 | 0 | 388.68 | 0 | 573.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.16 | 0 | 0 | 0 | 78.15 | 0 | 66.12 | 0 | -802.8 | 0 | 35.91 | 0 | 47.78 | 0 | 0 | 0 | -173.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 137.81 | 0 | 217.44 | 0 | 224.53 | 0 | 136.5 | 0 | 59.46 | 0 | 23.99 | 0 | 20.78 | 0 | 46.05 | 0 | 39.76 | 0 | 62.61 | 0 | 103.85 | 0 | 132.75 | 0 | 68.56 | 0 | 52.54 | 0 | 169.25 | 0 | 106.48 | 0 | 131.12 | 0 | 173.091 | 0 | 155.91 | 0 | 127.707 | 0 | 113.87 | 0 | 83.202 | 0 | 51.59 | 44.14 |
| Other Non-Current Liabilities
| 0 | 181.79 | 0 | 171.02 | 0 | -216.13 | 0 | -436.67 | 0 | 147.65 | 0 | 137.07 | 0 | 146.61 | 0 | 158.86 | 0 | 157.11 | 0 | 0.22 | 0 | 69.21 | 0 | 40.76 | 0 | 44.9 | 0 | 80.79 | 0 | 52.48 | 0 | -0.01 | 0 | 35.11 | 0 | 173.091 | 0 | 136.84 | 0 | 158.08 | 0 | 166.96 | 0 | 171.38 | 0 | 140.56 | 0 |
| Total Non-Current Liabilities
| 0 | 1,058.54 | 0 | 1,048.01 | 0 | 1,092.98 | 0 | 1,233.56 | 0 | 1,263.7 | 0 | 1,306.52 | 0 | 1,483.19 | 0 | 1,700.6 | 0 | 1,558.04 | 0 | 1,089.37 | 0 | 936.52 | 0 | 1,291.16 | 0 | 782.42 | 0 | 133.33 | 0 | 1,223.4 | 0 | 1,359.26 | 0 | 1,557.46 | 0 | 1,676.763 | 0 | 1,890.24 | 0 | 2,300.276 | 0 | 2,425.97 | 0 | 2,828.6 | 0 | 2,390.32 | 44.14 |
| Total Liabilities
| 0 | 12,098.46 | 0 | 11,560.22 | 0 | 11,304.05 | 0 | 12,056.01 | 0 | 9,324.03 | 0 | 9,715.19 | 0 | 8,968.24 | 0 | 8,130.04 | 0 | 7,860.73 | 0 | 6,854.69 | 0 | 6,145.56 | 0 | 6,750.81 | 0 | 5,754.48 | 0 | 2,895.24 | 0 | 5,197.07 | 0 | 4,979.88 | 0 | 6,192.27 | 0 | 5,988.211 | 0 | 6,822.32 | 0 | 7,110.596 | 0 | 7,122.38 | 0 | 6,356.705 | 0 | 6,213.54 | 2,279.07 |
| 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 | 316.91 | 0 | 316.91 | 0 | 316.91 | 0 | 316.91 | 0 | 316.91 | 0 | 316.91 | 0 | 316.91 | 0 | 316.91 | 0 | 158.45 | 0 | 158.45 | 0 | 158.45 | 0 | 158.45 | 0 | 158.45 | 0 | 158.45 | 0 | 158.45 | 0 | 158.46 | 0 | 158.45 | 0 | 158.455 | 0 | 158.45 | 0 | 158.455 | 0 | 158.45 | 0 | 158.455 | 0 | 158.45 | 158.45 |
| Retained Earnings
| 0 | 13,945.77 | 0 | 0 | 0 | 11,433.17 | 0 | 0 | 0 | 8,101.84 | 0 | 0 | 0 | 6,502.12 | 0 | 0 | 0 | 5,465.25 | 0 | 0 | 0 | 5,591.73 | 0 | 0 | 0 | 4,783.51 | 0 | 0 | 0 | 4,006.11 | 0 | 0 | 0 | 3,437.18 | 0 | 0 | 0 | 3,027.34 | 0 | 0 | 0 | 2,799.88 | 0 | 0 | 0 | 2,625.81 | 2,291.66 |
| Accumulated Other Comprehensive Income/Loss
| 16,110.8 | 1,897.7 | 14,620.87 | 14,303.96 | 13,711.55 | 1,808.41 | 11,264.06 | 10,947.15 | 10,325.13 | 600.08 | 9,140.99 | 8,824.08 | 8,698.86 | 512.39 | 7,892.98 | 7,576.07 | 7,689.93 | 500.14 | 7,750.79 | 7,592.45 | 7,709.1 | 392.83 | 7,239.61 | 7,081.27 | 6,889.48 | 381.43 | 6,306.3 | 6,147.96 | 6,068.99 | 338.34 | 5,813.55 | 5,655.209 | 5,409.52 | 272.52 | 5,161.666 | 5,003.211 | 4,934.23 | 212.01 | 4,908.287 | 4,749.832 | 4,636.159 | 196.95 | 4,653.031 | 4,494.576 | 4,335.9 | 153.52 | 0 |
| Other Total Stockholders Equity
| 0 | -49.58 | 0 | 0 | 0 | 153.06 | 0 | 0 | 0 | 1,306.3 | 0 | 0 | 0 | 1,367.44 | 0 | 0 | 0 | 1,566.09 | 0 | -0.11 | 0 | 1,566.09 | 0 | -0.11 | 0 | 1,566.09 | 0 | -752.36 | 0 | 1,566.09 | 0 | -0.109 | 0 | 1,541.37 | 0 | 0 | 0 | 1,536.43 | 0 | 0 | 0 | 1,480.83 | 0 | 0 | 0 | 1,398.12 | 1,526.22 |
| Total Shareholders Equity
| 16,110.8 | 16,110.8 | 14,620.87 | 14,620.87 | 13,711.55 | 13,711.55 | 11,264.06 | 11,264.06 | 10,325.13 | 10,325.13 | 9,140.99 | 9,140.99 | 8,698.86 | 8,698.86 | 7,892.98 | 7,892.98 | 7,689.93 | 7,689.93 | 7,750.79 | 7,750.79 | 7,709.1 | 7,709.1 | 7,239.61 | 7,239.61 | 6,889.48 | 6,889.48 | 6,306.3 | 5,554.05 | 6,068.99 | 6,068.99 | 5,813.55 | 5,813.56 | 5,409.52 | 5,409.52 | 5,161.666 | 5,161.666 | 4,934.23 | 4,934.23 | 4,908.287 | 4,908.287 | 4,636.159 | 4,636.11 | 4,653.031 | 4,653.031 | 4,335.9 | 4,335.9 | 3,976.33 |
| Total Equity
| 16,110.8 | 16,110.8 | 14,620.87 | 14,620.87 | 13,711.55 | 13,711.55 | 11,264.06 | 11,264.06 | 10,325.13 | 10,325.13 | 9,140.99 | 9,140.99 | 8,698.86 | 8,698.86 | 7,892.98 | 7,892.98 | 7,689.93 | 7,689.93 | 7,750.79 | 7,750.79 | 7,709.1 | 7,709.1 | 7,239.61 | 7,239.61 | 6,889.48 | 6,889.48 | 6,306.3 | 5,554.05 | 6,068.99 | 6,068.99 | 5,813.55 | 5,813.56 | 5,409.52 | 5,409.52 | 5,161.666 | 5,161.666 | 4,934.23 | 4,934.23 | 4,908.287 | 4,908.287 | 4,636.159 | 4,636.11 | 4,653.031 | 4,653.031 | 4,335.9 | 4,335.9 | 3,976.33 |
| Total Liabilities & Shareholders Equity
| 16,110.8 | 28,209.26 | 14,620.87 | 26,181.09 | 13,711.55 | 25,015.6 | 11,264.06 | 23,320.07 | 10,325.13 | 19,649.16 | 9,140.99 | 18,856.18 | 8,698.86 | 17,667.1 | 7,892.98 | 16,023.02 | 7,689.93 | 15,550.66 | 7,750.79 | 14,605.48 | 7,709.1 | 13,854.66 | 7,239.61 | 13,990.42 | 6,889.48 | 12,643.96 | 6,306.3 | 8,449.29 | 6,068.99 | 11,266.06 | 5,813.55 | 10,793.44 | 5,409.52 | 11,601.79 | 5,161.666 | 11,149.877 | 4,934.23 | 11,756.55 | 4,908.287 | 12,018.883 | 4,636.159 | 11,758.49 | 4,653.031 | 11,009.736 | 4,335.9 | 10,549.44 | 6,255.4 |