Elgi Rubber Company Limited
NSE:ELGIRUBCO.NS
98.91 (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
| 257.973 | -283.494 | 73.048 | -218.99 | 219 | -210.097 | 45.311 | -43.6 | 43.6 | -307.265 | 104.831 | -100.77 | 100.77 | -291.295 | 72.698 | -44.84 | 44.84 | -291.422 | 68.262 | -55.29 | 55.29 | -309.253 | 56.593 | -68.33 | 68.33 | -314.69 | 60.111 | -85.75 | 85.747 | -92.371 | 92.371 | -126.795 | 126.795 | -181.322 | 181.322 | -277.73 | 277.73 | -142.061 | 142.061 | -493.58 | 493.58 | -229.099 | 224.17 | -270.371 | 265.467 | -438.31 | 433.402 | 206.088 |
| Short Term Investments
| 219.567 | 566.988 | 210.446 | 437.98 | 0 | 420.194 | 164.786 | 87.2 | 203.99 | 614.53 | 202.434 | 201.54 | 16.96 | 582.59 | 218.597 | 89.68 | -136.54 | 582.844 | 223.16 | 110.58 | -215.64 | 618.506 | 252.66 | 136.66 | -275.69 | 629.38 | 254.579 | 171.5 | -66.613 | 184.742 | 0 | 253.59 | -124.386 | 362.644 | 0 | 555.46 | -108.658 | 284.122 | 0 | 987.16 | -59.504 | 458.198 | 4.929 | 540.742 | 4.904 | 876.62 | 4.908 | 4.898 |
| Cash and Short Term Investments
| 257.973 | 283.494 | 283.494 | 218.99 | 219 | 210.097 | 210.097 | 43.6 | 43.6 | 307.265 | 307.265 | 100.77 | 100.77 | 291.295 | 291.295 | 44.84 | 44.84 | 291.422 | 291.422 | 55.29 | 55.29 | 309.253 | 309.253 | 68.33 | 68.33 | 314.69 | 314.69 | 85.75 | 85.747 | 92.371 | 92.371 | 126.795 | 126.795 | 181.322 | 181.322 | 277.73 | 277.73 | 142.061 | 142.061 | 493.58 | 493.58 | 229.099 | 229.099 | 270.371 | 270.371 | 438.31 | 438.31 | 210.986 |
| Net Receivables
| 622.733 | 0 | 741.28 | 0 | 687.68 | 0 | 717 | 0 | 1,023.68 | 0 | 479.388 | 0 | 821.04 | 0 | 539.592 | 0 | 772.8 | 0 | 641.316 | 0 | 893.74 | 0 | 669.648 | 0 | 843.69 | 0 | 942.651 | 0 | 910.134 | 0 | 945.778 | 0 | 908.425 | 0 | 963.937 | 0 | 877.739 | 0 | 1,237.945 | 0 | 1,125.213 | 0 | 1,190.191 | 0 | 1,083.097 | 0 | 795.085 | 885.775 |
| Inventory
| 1,104.558 | 0 | 1,127.77 | 0 | 1,093.72 | 0 | 1,170.201 | 0 | 995.5 | 0 | 1,096.773 | 0 | 1,098.27 | 0 | 1,169.157 | 0 | 1,357.13 | 0 | 1,421.269 | 0 | 1,424.66 | 0 | 1,485.543 | 0 | 1,399.45 | 0 | 1,235.065 | 0 | 1,206.747 | 0 | 1,056.377 | 0 | 1,051.553 | 0 | 1,011.945 | 0 | 1,121.441 | 0 | 1,227.041 | 0 | 1,259.727 | 0 | 1,218.825 | 0 | 1,037.381 | 0 | 1,005.422 | 1,015.533 |
| Other Current Assets
| 279.136 | 0 | 171.797 | 0 | 132.58 | 0 | 161.373 | 0 | 114.4 | 0 | 264.854 | 0 | 146.47 | 0 | 177.198 | 0 | 192.13 | 0 | 182.756 | 0 | 177.18 | 0 | 411.708 | 0 | 169.15 | 0 | 5.039 | 0 | 36.4 | 0 | 22.284 | 0 | 16.543 | 0 | 14.281 | 0 | 23.147 | 0 | 16.961 | 0 | 19.114 | 0 | 11.015 | 0 | 40.149 | 0 | 270.706 | 26.622 |
| Total Current Assets
| 2,264.4 | 283.494 | 2,324.341 | 218.99 | 2,132.98 | 210.097 | 2,262.435 | 43.6 | 2,177.18 | 307.265 | 2,148.28 | 100.77 | 2,166.55 | 291.295 | 2,177.242 | 44.84 | 2,366.9 | 291.422 | 2,536.763 | 55.29 | 2,550.87 | 309.253 | 2,876.152 | 68.33 | 2,480.62 | 314.69 | 2,497.445 | 85.75 | 2,239.028 | 92.371 | 2,116.81 | 126.795 | 2,103.316 | 181.322 | 2,171.485 | 277.73 | 2,300.057 | 142.061 | 2,624.008 | 493.58 | 2,897.633 | 229.099 | 2,649.13 | 270.371 | 2,430.998 | 438.31 | 2,509.523 | 2,138.917 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,327.843 | 0 | 2,258.244 | 0 | 2,326.36 | 0 | 2,001.49 | 0 | 2,074.1 | 0 | 2,151.723 | 0 | 2,162.56 | 0 | 2,210.238 | 0 | 2,250.13 | 0 | 2,261.008 | 0 | 2,380.81 | 0 | 2,524.28 | 0 | 4,811.37 | 0 | 2,513.974 | 0 | 2,403.07 | 0 | 2,859.592 | 0 | 2,720.99 | 0 | 2,564.81 | 0 | 2,363.816 | 0 | 2,393.278 | 0 | 1,913.345 | 0 | 114.187 | 0 | 960.285 | 0 | 1,012.01 | 1,001.282 |
| Goodwill
| 130.347 | 0 | 130.347 | 0 | 130.35 | 0 | 130.347 | 0 | 130.35 | 0 | 130.347 | 0 | 130.35 | 0 | 130.347 | 0 | 130.35 | 0 | 130.347 | 0 | 130.35 | 0 | 130.347 | 0 | 130.35 | 0 | 130.347 | 0 | 130.35 | 0 | 130.347 | 0 | 130.35 | 0 | 217.298 | 0 | 217.298 | 0 | 100.824 | 0 | 100.824 | 0 | 100.824 | 0 | 100.824 | 0 | 100.824 | 0 |
| Intangible Assets
| 121.263 | 0 | 119.826 | 0 | 254.74 | 0 | 11.885 | 0 | 12.18 | 0 | 5.614 | 0 | 6.68 | 0 | 35.493 | 0 | 26.88 | 0 | 47.364 | 0 | 54.05 | 0 | 129.834 | 0 | 59.49 | 0 | 49.118 | 0 | 114.92 | 0 | 0 | 0 | 111.89 | 0 | 0 | 0 | 93.686 | 0 | 0 | 0 | 85.58 | 0 | 0 | 0 | 6.98 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 251.61 | 0 | 250.173 | 0 | 385.09 | 0 | 142.232 | 0 | 142.53 | 0 | 135.961 | 0 | 137.03 | 0 | 165.84 | 0 | 157.23 | 0 | 177.711 | 0 | 184.4 | 0 | 260.181 | 0 | 189.84 | 0 | 179.465 | 0 | 245.27 | 0 | 130.347 | 0 | 242.244 | 0 | 217.298 | 0 | 310.984 | 0 | 100.824 | 0 | 186.404 | 0 | 100.824 | 0 | 100.824 | 0 | 100.824 | 108.58 |
| Long Term Investments
| 476.418 | 0 | 152.258 | 0 | 292.95 | 0 | 281.371 | 0 | -17.3 | 0 | -45.21 | 0 | 181.35 | 0 | -108.607 | 0 | 174.09 | 0 | -97.816 | 0 | 297.86 | 0 | -143.89 | 0 | 361.91 | 0 | -182.402 | 0 | 72.12 | 0 | 5.507 | 0 | 131.149 | 0 | 13.651 | 0 | 123.492 | 0 | 15.818 | 0 | 79.495 | 0 | 14.789 | 0 | 19.958 | 0 | 25.93 | 21.86 |
| Tax Assets
| 267.878 | 0 | 266.248 | 0 | 277.77 | 0 | 291.924 | 0 | 289.96 | 0 | 285.191 | 0 | 289.02 | 0 | 251.295 | 0 | 294.6 | 0 | 320.345 | 0 | 299.77 | 0 | 243.557 | 0 | 292.98 | 0 | 296.683 | 0 | 206.233 | 0 | 113.206 | 0 | 199.858 | 0 | 147.517 | 0 | 171.339 | 0 | 27.756 | 0 | 20.092 | 0 | 34.689 | 0 | 12.587 | 0 | 0 | 21.867 |
| Other Non-Current Assets
| 71.773 | -283.494 | 363.526 | -218.99 | -85.68 | -210.097 | 140.625 | -43.6 | 334.83 | -307.265 | 241.31 | -100.77 | 8.3 | -291.295 | 326.643 | -44.84 | 8.67 | -291.422 | 401.67 | -55.29 | 8.48 | -309.253 | 378.21 | -68.33 | -2,255.81 | -314.69 | 414.39 | -85.75 | 428.443 | -92.371 | 934.745 | -126.795 | 284.107 | -181.322 | 406.808 | -277.73 | 259.397 | -142.061 | 504.262 | -493.58 | 310.942 | -229.099 | 2,007.993 | -270.371 | 902.928 | 0 | -1,138.764 | 197.145 |
| Total Non-Current Assets
| 3,395.522 | -283.494 | 3,290.449 | -218.99 | 3,196.49 | -210.097 | 2,857.642 | -43.6 | 2,824.12 | -307.265 | 2,768.975 | -100.77 | 2,778.26 | -291.295 | 2,845.409 | -44.84 | 2,884.72 | -291.422 | 3,062.918 | -55.29 | 3,171.32 | -309.253 | 3,262.338 | -68.33 | 3,400.29 | -314.69 | 3,222.11 | -85.75 | 3,355.136 | -92.371 | 4,043.397 | -126.795 | 3,578.349 | -181.322 | 3,350.084 | -277.73 | 3,229.028 | -142.061 | 3,041.938 | -493.58 | 2,510.279 | -229.099 | 2,272.482 | -270.371 | 1,996.582 | 0 | 1,138.764 | 1,350.734 |
| Total Assets
| 5,659.922 | 0 | 5,614.79 | 0 | 5,329.47 | 0 | 5,120.077 | 0 | 5,001.3 | 0 | 4,917.255 | 0 | 4,944.81 | 0 | 5,022.651 | 0 | 5,251.62 | 0 | 5,599.681 | 0 | 5,722.19 | 0 | 6,138.49 | 0 | 5,880.91 | 0 | 5,719.555 | 0 | 5,594.164 | 0 | 6,160.207 | 0 | 5,681.664 | 0 | 5,521.569 | 0 | 5,529.084 | 0 | 5,665.946 | 0 | 5,407.912 | 0 | 4,921.612 | 0 | 4,427.58 | 0 | 3,735.747 | 3,489.651 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 450.931 | 0 | 501.877 | 0 | 446.36 | 0 | 598.862 | 0 | 565.33 | 0 | 499.854 | 0 | 441.95 | 0 | 393.647 | 0 | 529.59 | 0 | 503.913 | 0 | 468.38 | 0 | 705.32 | 0 | 341.52 | 0 | 292.219 | 0 | 273.188 | 0 | 643.729 | 0 | 386.104 | 0 | 505.313 | 0 | 510.016 | 0 | 453.273 | 0 | 517.349 | 0 | 572.577 | 0 | 489.609 | 0 | 343.389 | 301.811 |
| Short Term Debt
| 2,038.806 | 0 | 1,930.483 | 0 | 1,949.59 | 0 | 1,542.269 | 0 | 1,905.18 | 0 | 1,298.578 | 0 | 1,662.6 | 0 | 1,434.267 | 0 | 1,683.35 | 0 | 1,551.969 | 0 | 1,761.42 | 0 | 1,661.525 | 0 | 1,926.18 | 0 | 1,611.184 | 0 | 1,439.94 | 0 | 1,424.982 | 0 | 1,201.552 | 0 | 875.769 | 0 | 888.818 | 0 | 849.296 | 0 | 748.086 | 0 | 420.068 | 0 | 468.695 | 0 | 0 | 281.503 |
| 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 | 0 |
| Deferred Revenue
| 0 | 0 | 15.881 | 0 | 0.65 | 0 | 15.628 | 0 | 9.635 | 0 | 32.529 | 0 | 236.54 | 0 | 15.546 | 0 | 0 | 0 | 21.035 | 0 | 0 | 0 | 10.972 | 0 | 0 | 0 | 30.329 | 0 | 46.722 | 0 | 2.374 | 0 | 63.387 | 0 | 106.167 | 0 | 89.558 | 0 | 133.857 | 0 | 138.638 | 0 | 120.335 | 0 | 129.347 | 0 | 0 | 134.334 |
| Other Current Liabilities
| 242.242 | 0 | 213.695 | 0 | 328.58 | 0 | 326.146 | 0 | 238.025 | 0 | 531.228 | 0 | 0.05 | 0 | 436.466 | 0 | 179.07 | 0 | 380.238 | 0 | 172.79 | 0 | 330.715 | 0 | 184.18 | 0 | 262.397 | 0 | 170.814 | 0 | 186.298 | 0 | 320.407 | 0 | 395.958 | 0 | 290.988 | 0 | 309.201 | 0 | 313.324 | 0 | 347.269 | 0 | 161.098 | 0 | 564.801 | 114.676 |
| Total Current Liabilities
| 2,731.979 | 0 | 2,661.936 | 0 | 2,725.18 | 0 | 2,482.905 | 0 | 2,718.17 | 0 | 2,362.189 | 0 | 2,341.14 | 0 | 2,279.926 | 0 | 2,392.01 | 0 | 2,457.155 | 0 | 2,402.59 | 0 | 2,708.532 | 0 | 2,451.88 | 0 | 2,196.129 | 0 | 1,930.664 | 0 | 2,257.383 | 0 | 1,971.449 | 0 | 1,883.207 | 0 | 1,779.38 | 0 | 1,745.627 | 0 | 1,717.397 | 0 | 1,460.249 | 0 | 1,248.749 | 0 | 908.19 | 832.324 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,026.899 | 0 | 956.285 | 0 | 762.6 | 0 | 986.472 | 0 | 568.56 | 0 | 740.02 | 0 | 771.33 | 0 | 892.521 | 0 | 1,004.18 | 0 | 966.475 | 0 | 1,087.63 | 0 | 1,156.149 | 0 | 1,042.67 | 0 | 1,093.892 | 0 | 1,195.432 | 0 | 1,368.35 | 0 | 1,085.593 | 0 | 1,040.792 | 0 | 1,076.151 | 0 | 1,015.541 | 0 | 728.347 | 0 | 496.34 | 0 | 406.016 | 0 | 89.826 | 39.32 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 3.643 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 | 0.01 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0.147 | 0 | 0.15 | 0 | 0.147 | 0 | 0.147 | 0 | 0.147 | 0 | 0.147 | 0 | 2.711 | 0 | 2.711 | 0 | 2.711 | 0 | 2.711 | 0 | 82.875 | 0 | 71.912 | 0 | -89.826 | 130.21 |
| Total Non-Current Liabilities
| 1,030.542 | 0 | 956.285 | 0 | 763.83 | 0 | 986.472 | 0 | 568.57 | 0 | 740.019 | 0 | 771.33 | 0 | 892.521 | 0 | 1,004.18 | 0 | 966.475 | 0 | 1,087.78 | 0 | 1,156.296 | 0 | 1,042.82 | 0 | 1,094.039 | 0 | 1,195.579 | 0 | 1,368.497 | 0 | 1,085.74 | 0 | 1,043.503 | 0 | 1,078.862 | 0 | 1,018.252 | 0 | 731.058 | 0 | 579.215 | 0 | 477.928 | 0 | 89.826 | 169.53 |
| Total Liabilities
| 3,762.521 | 0 | 3,618.221 | 0 | 3,489.01 | 0 | 3,469.377 | 0 | 3,286.74 | 0 | 3,102.208 | 0 | 3,112.47 | 0 | 3,172.447 | 0 | 3,396.19 | 0 | 3,423.63 | 0 | 3,490.37 | 0 | 3,864.828 | 0 | 3,494.7 | 0 | 3,290.168 | 0 | 3,126.243 | 0 | 3,625.88 | 0 | 3,057.189 | 0 | 2,926.71 | 0 | 2,858.241 | 0 | 2,763.879 | 0 | 2,448.456 | 0 | 2,039.464 | 0 | 1,726.677 | 0 | 1,106.182 | 1,001.854 |
| 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
| 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 0 | 50.05 | 50.05 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -317.67 | 0 | 0 | 0 | -385.17 | 0 | 0 | 0 | -218.28 | 0 | 0 | 0 | -229.49 | 0 | 0 | 0 | -72.6 | 0 | 0 | 0 | 88.36 | 0 | 0 | 0 | 1,409.65 | 0 | 0 | 0 | 211.618 | 0 | 0 | 0 | 724.265 | 0 | 0 | 0 | 982.016 | 0 | 0 | 0 | 2,135.867 | 0 | 0 | 756.275 |
| Accumulated Other Comprehensive Income/Loss
| 1,847.351 | 1,996.569 | 1,946.519 | 1,840.443 | 2,106.18 | 1,650.7 | 1,600.65 | 1,714.57 | 2,047.79 | 1,815.047 | 1,764.997 | 1,832.34 | 51.95 | 1,850.204 | 1,800.154 | 1,855.43 | 778.3 | 2,176.051 | 2,126.001 | 2,231.82 | 997.8 | 2,273.662 | 2,223.612 | 2,386.21 | 991.23 | 2,429.387 | 2,379.337 | 2,467.91 | 1,026.68 | 2,534.327 | 2,484.277 | 2,624.475 | 1,106.22 | 2,594.859 | 2,544.809 | 2,670.843 | 639.948 | 2,902.067 | 2,852.017 | 2,959.456 | 683.742 | 2,882.148 | 2,832.098 | 2,700.903 | 513.072 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.89 | 0 | 0 | 0 | 1,948.62 | 0 | 0 | 0 | 1,256.57 | 0 | 0 | 0 | 1,256.57 | 0 | 0 | 0 | 1,256.57 | 0 | 0 | 0 | -18.459 | 0 | 0 | 0 | 1,256.587 | 0 | 0 | 0 | 1,256.58 | 0 | 0 | 0 | 1,243.649 | 0 | 0 | 0 | 1.914 | 0 | 2,579.515 | 1,681.473 |
| Total Shareholders Equity
| 1,897.401 | 1,996.569 | 1,996.569 | 1,840.443 | 1,840.46 | 1,650.7 | 1,650.7 | 1,714.57 | 1,714.56 | 1,815.047 | 1,815.047 | 1,832.34 | 1,832.34 | 1,850.204 | 1,850.204 | 1,855.43 | 1,855.43 | 2,176.051 | 2,176.051 | 2,231.82 | 2,231.82 | 2,273.662 | 2,273.662 | 2,386.21 | 2,386.21 | 2,429.387 | 2,429.387 | 2,467.91 | 2,467.921 | 2,534.327 | 2,534.327 | 2,624.475 | 2,624.475 | 2,594.859 | 2,594.859 | 2,670.843 | 2,670.843 | 2,902.067 | 2,902.067 | 2,959.456 | 2,959.456 | 2,882.148 | 2,882.148 | 2,700.903 | 2,700.903 | 2,629.565 | 2,629.565 | 2,487.797 |
| Total Equity
| 1,897.401 | 1,996.569 | 1,996.569 | 1,840.443 | 1,840.46 | 1,650.7 | 1,650.7 | 1,714.57 | 1,714.56 | 1,815.047 | 1,815.047 | 1,832.34 | 1,832.34 | 1,850.204 | 1,850.204 | 1,855.43 | 1,855.43 | 2,176.051 | 2,176.051 | 2,231.82 | 2,231.82 | 2,273.662 | 2,273.662 | 2,386.21 | 2,386.21 | 2,429.387 | 2,429.387 | 2,467.91 | 2,467.921 | 2,534.327 | 2,534.327 | 2,624.475 | 2,624.475 | 2,594.859 | 2,594.859 | 2,670.843 | 2,670.843 | 2,902.067 | 2,902.067 | 2,959.456 | 2,959.456 | 2,882.148 | 2,882.148 | 2,700.903 | 2,700.903 | 2,629.565 | 2,629.565 | 2,487.797 |
| Total Liabilities & Shareholders Equity
| 5,659.922 | 1,996.569 | 5,614.79 | 1,840.443 | 5,329.47 | 1,650.7 | 5,120.077 | 1,714.57 | 5,001.3 | 1,815.047 | 4,917.255 | 1,832.34 | 4,944.81 | 1,850.204 | 5,022.651 | 1,855.43 | 5,251.62 | 2,176.051 | 5,599.681 | 2,231.82 | 5,722.19 | 2,273.662 | 6,138.49 | 2,386.21 | 5,880.91 | 2,429.387 | 5,719.555 | 2,467.91 | 5,594.164 | 2,534.327 | 6,160.207 | 2,624.475 | 5,681.664 | 2,594.859 | 5,521.569 | 2,670.843 | 5,529.084 | 2,902.067 | 5,665.946 | 2,959.456 | 5,407.912 | 2,882.148 | 4,921.612 | 2,700.903 | 4,427.58 | 0 | 0 | 3,489.651 |