Eros International Media Limited
NSE:EROSMEDIA.NS
16.26 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -148.1 | 148.1 | -917.8 | 917.8 | -38.4 | 38.4 | -40.8 | 40.8 | -93 | 93 | -280.7 | 265.6 | 281.8 | -157.6 | 110.7 | -1,855 | 1,610.5 | -1,510.9 | 1,411.1 | -1,557.1 | 1,538.2 | -1,423 | 1,423 | -1,411.5 | 1,411.5 | -1,360.4 | 1,341.7 | -1,821.9 | 1,797.6 | -3,041.6 | 334.2 | -1,800.5 | 1,800.5 | -1,696.8 | 344.7 | -1,596.8 | 1,596.8 | -1,543.6 | 1,543.6 | -1,136.1 | 1,136.1 | -1,727 | 528.3 | 0 | 2,663.4 |
| Short Term Investments
| 296.2 | 223.5 | 1,835.6 | 181 | 76.8 | 828.8 | 81.6 | 49.7 | 186 | 15.1 | 561.4 | 15.1 | 24.3 | 315.2 | 7.9 | 3,710 | 244.5 | 3,021.8 | 4.7 | 3,114.2 | 18.9 | 2,846 | 1,274.4 | 2,823 | 26 | 2,720.8 | 18.7 | 3,643.8 | 24.3 | 6,083.2 | 2,529.5 | 3,601 | 0 | 3,393.6 | 1,352.1 | 3,193.6 | 0 | 3,087.2 | 55 | 2,272.2 | -160.3 | 3,454 | 1,137.3 | 0 | 118.4 |
| Cash and Short Term Investments
| 148.1 | 371.6 | 917.8 | 1,098.8 | 38.4 | 867.2 | 40.8 | 90.5 | 93 | 108.1 | 280.7 | 265.6 | 306.1 | 157.6 | 118.6 | 1,855 | 1,855 | 1,510.9 | 1,415.8 | 1,557.1 | 1,557.1 | 1,423 | 1,423 | 1,411.5 | 1,437.5 | 1,360.4 | 1,360.4 | 1,821.9 | 1,821.9 | 3,041.6 | 2,863.7 | 1,800.5 | 1,800.5 | 1,696.8 | 1,696.8 | 1,596.8 | 1,596.8 | 1,543.6 | 1,543.6 | 1,136.1 | 1,136.1 | 1,727 | 1,665.6 | 1,390.9 | 2,781.8 |
| Net Receivables
| 0 | 6,344.9 | 0 | 6,589.6 | 0 | 3,881 | 0 | 6,572.5 | 0 | 4,814.5 | 0 | 5,367.7 | 6,203.1 | 0 | 5,412.1 | 0 | 7,701.7 | 0 | 8,837 | 0 | 7,291.9 | 0 | 7,515.8 | 0 | 8,099.9 | 0 | 7,032.7 | 0 | 6,981.8 | 0 | 5,302.2 | 0 | 6,644 | 0 | 5,716.4 | 0 | 3,104.9 | 0 | 2,494.5 | 0 | 2,585.3 | 0 | 2,451.4 | 0 | 5,457.4 |
| Inventory
| 0 | 291.5 | 0 | 85.9 | 0 | 2,470 | 0 | 85 | 0 | 85 | 0 | 85 | 0.1 | 0 | 0.4 | 0 | 595 | 0 | 30.1 | 0 | 20.8 | 0 | 18.7 | 0 | 3.8 | 0 | 4.6 | 0 | 8.5 | 0 | 34 | 0 | 45.2 | 0 | 1,369.1 | 0 | 53.3 | 0 | 40.1 | 0 | 67.4 | 0 | 95.8 | 0 | 178 |
| Other Current Assets
| 0 | 478 | 0 | 501.2 | 0 | 140.4 | 0 | 1.5 | 0 | 54.1 | 0 | 34.2 | 1 | 0 | 6,287.4 | 0 | 9.3 | 0 | 5.1 | 0 | 23.3 | 0 | 62.7 | 0 | 20.9 | 0 | 12.5 | 0 | 38.3 | 0 | 2 | 0 | 330.4 | 0 | 162.9 | 0 | 88.7 | 0 | 52.8 | 0 | 119.7 | 0 | 569.2 | 0 | 1,642 |
| Total Current Assets
| 148.1 | 7,486 | 917.8 | 8,275.5 | 38.4 | 7,358.6 | 40.8 | 6,749.5 | 93 | 5,061.7 | 280.7 | 5,752.5 | 6,510.3 | 157.6 | 6,406.4 | 1,855 | 10,161 | 1,510.9 | 10,288 | 1,557.1 | 8,893.1 | 1,423 | 9,020.2 | 1,411.5 | 9,562.1 | 1,360.4 | 8,410.2 | 1,821.9 | 8,850.5 | 3,041.6 | 8,201.9 | 1,800.5 | 8,820.1 | 1,696.8 | 8,945.2 | 1,596.8 | 4,843.7 | 1,543.6 | 4,131 | 1,136.1 | 3,908.5 | 1,727 | 4,782 | 1,390.9 | 10,059.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 35.8 | 0 | 258.9 | 0 | 390.8 | 0 | 448.8 | 0 | 483.5 | 0 | 533 | 573.4 | 0 | 380.3 | 0 | 393.4 | 0 | 383.8 | 0 | 392.5 | 0 | 410 | 0 | 403.4 | 0 | 421.6 | 0 | 445.4 | 0 | 444 | 0 | 467.1 | 0 | 413 | 0 | 429.5 | 0 | 6,238.9 | 0 | 472.8 | 0 | 496.2 | 0 | 1,046.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.5 | 0 | 173.5 | 0 | 128.3 | 0 | 128.3 | 0 | 206 | 0 | 206 | 0 | 213 | 0 | 190 | 0 | 182.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3,187.4 | 0 | 3,734.4 | 0 | 4,851.2 | 0 | 6,854.2 | 0 | 8,151.4 | 0 | 8,618.3 | 9,091.6 | 0 | 9,707.3 | 0 | 25,643.5 | 0 | 25,993.8 | 0 | 27,045.5 | 0 | 26,504.6 | 0 | 26,946.8 | 0 | 26,643.1 | 0 | 25,131.4 | 0 | 25,539.4 | 0 | 24,449.7 | 0 | 21,909.5 | 0 | 18,458.5 | 0 | 9,958.3 | 0 | 13,620.1 | 0 | 11,812.8 | 0 | 10,931.6 |
| Goodwill and Intangible Assets
| 0 | 3,187.4 | 0 | 3,734.4 | 0 | 4,851.2 | 0 | 6,854.2 | 0 | 8,151.4 | 0 | 8,618.3 | 9,091.6 | 0 | 9,707.3 | 0 | 25,817 | 0 | 26,167.3 | 0 | 27,173.8 | 0 | 26,632.9 | 0 | 27,152.8 | 0 | 26,849.1 | 0 | 25,344.4 | 0 | 25,729.4 | 0 | 24,632.4 | 0 | 21,909.5 | 0 | 18,458.5 | 0 | 9,958.3 | 0 | 13,620.1 | 0 | 11,812.8 | 0 | 10,931.6 |
| Long Term Investments
| 0 | -211.8 | 0 | -166.3 | 0 | -794.7 | 0 | -25.8 | 0 | 22.2 | 0 | 22.2 | 13 | 0 | 0 | 0 | -166.4 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 61.6 | 0 | 67.7 | 0 | 59.4 | 0 | -2,472.1 | 0 | 0 | 0 | -1,313.9 | 0 | 80.1 | 0 | 80 | 0 | 240.3 | 0 | 78 | 0 | 41.6 |
| Tax Assets
| 0 | 40.6 | 0 | 40 | 0 | 44.3 | 0 | 40.1 | 0 | 152.3 | 0 | 124 | 107.9 | 0 | 77.5 | 0 | 5,624.2 | 0 | 0 | 0 | 3,740.9 | 0 | 0 | 0 | 359.4 | 0 | 393.7 | 0 | 222.4 | 0 | -8,793 | 0 | 0 | 0 | 2,732.6 | 0 | 1,270.6 | 0 | -80 | 0 | 22.2 | 0 | 21.6 | 0 | 36.4 |
| Other Non-Current Assets
| -148.1 | 10,808.2 | -917.8 | 10,453.1 | -38.4 | 11,502.3 | -40.8 | 10,008 | -93 | 9,640.9 | -280.7 | 9,089 | 8,313.6 | -157.6 | 8,395.2 | -1,855 | 606.2 | -1,510.9 | 5,218.1 | -1,557.1 | 482 | -1,423 | 1,805.3 | -1,411.5 | 418 | -1,360.4 | 615.9 | -1,821.9 | 638.7 | -3,041.6 | 13,102.2 | -1,800.5 | 1,849.5 | -1,696.8 | -0.1 | -1,596.8 | 33.8 | -1,543.6 | 1,606.1 | -1,136.1 | 1,079.8 | -1,727 | 859.1 | 0 | 9,558.4 |
| Total Non-Current Assets
| -148.1 | 13,860.2 | -917.8 | 14,320.1 | -38.4 | 15,993.9 | -40.8 | 17,325.3 | -93 | 18,450.3 | -280.7 | 18,386.5 | 18,099.5 | -157.6 | 18,560.3 | -1,855 | 32,274.4 | -1,510.9 | 31,769.2 | -1,557.1 | 31,846.4 | -1,423 | 28,848.2 | -1,411.5 | 28,395.2 | -1,360.4 | 28,348 | -1,821.9 | 26,710.3 | -3,041.6 | 28,010.5 | -1,800.5 | 26,949 | -1,696.8 | 23,741.1 | -1,596.8 | 20,272.5 | -1,543.6 | 17,803.3 | -1,136.1 | 15,435.2 | -1,727 | 13,267.7 | 0 | 21,614.2 |
| Total Assets
| 0 | 21,346.2 | 0 | 22,595.6 | 0 | 23,352.5 | 0 | 24,074.8 | 0 | 23,512 | 0 | 24,139 | 24,609.8 | 0 | 24,966.7 | 0 | 42,435.4 | 0 | 42,057.2 | 0 | 40,739.5 | 0 | 37,868.4 | 0 | 37,957.3 | 0 | 36,758.2 | 0 | 35,560.8 | 0 | 36,212.4 | 0 | 35,769.1 | 0 | 32,686.3 | 0 | 25,116.2 | 0 | 21,934.3 | 0 | 19,343.7 | 0 | 18,049.7 | 0 | 31,673.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 4,899.6 | 0 | 4,886.5 | 0 | 2,524.8 | 0 | 2,097.1 | 0 | 1,945.5 | 0 | 2,176.3 | 3,439.5 | 0 | 3,536.3 | 0 | 3,980 | 0 | 3,107 | 0 | 3,056.1 | 0 | 3,232.7 | 0 | 2,911 | 0 | 2,954.2 | 0 | 4,006.6 | 0 | 2,816.9 | 0 | 3,160.4 | 0 | 2,378.5 | 0 | 2,043.1 | 0 | 2,310.1 | 0 | 1,784.3 | 0 | 1,423.3 | 0 | 535.9 |
| Short Term Debt
| 0 | 1,538.1 | 0 | 1,880.3 | 0 | 4,335.8 | 0 | 4,218.7 | 0 | 4,057.4 | 0 | 5,427.8 | 4,945 | 0 | 5,643.1 | 0 | 4,751.5 | 0 | 5,626.4 | 0 | 5,476.7 | 0 | 5,982.1 | 0 | 5,240.4 | 0 | 4,882.8 | 0 | 2,716.5 | 0 | 3,147.5 | 0 | 3,324.8 | 0 | 3,962.1 | 0 | 2,986.3 | 0 | 3,359.1 | 0 | 2,419.2 | 0 | 2,733.7 | 0 | 0 |
| Tax Payables
| 0 | 229.9 | 0 | 331.8 | 0 | 681 | 0 | 446 | 0 | 851.9 | 0 | 422.4 | 805.7 | 0 | 744.8 | 0 | 2,013.3 | 0 | 738.5 | 0 | 673.3 | 0 | 1,023.9 | 0 | 481.7 | 0 | 440 | 0 | 324.7 | 0 | 531.5 | 0 | 0 | 0 | 206.2 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 175.1 | 0 | 0 |
| Deferred Revenue
| 0 | 864 | 0 | 1,022.4 | 0 | 1,135.4 | 0 | 3,679.2 | 0 | 1,179.7 | 0 | 422.4 | 805.7 | 0 | 2,601.6 | 0 | 2,893.9 | 0 | 3,747.7 | 0 | 1,461.4 | 0 | 1,936.5 | 0 | 1,479.9 | 0 | 1,550.4 | 0 | 1,097.6 | 0 | -409.3 | 0 | 536.9 | 0 | -476.2 | 0 | 237 | 0 | 1,103.9 | 0 | 65.4 | 0 | 1,016.4 | 0 | 0 |
| Other Current Liabilities
| 0 | -3,602.6 | 0 | -3,680.7 | 0 | -1,737.3 | 0 | -2,435 | 0 | 378.4 | 0 | 704.8 | -1,440.4 | 0 | -4,225.7 | 0 | -4,173.7 | 0 | -3,823.3 | 0 | -1,551.7 | 0 | -4,253.7 | 0 | -764.7 | 0 | -166.4 | 0 | 913.1 | 0 | 5,502.5 | 0 | 4,805.6 | 0 | 5,847.8 | 0 | 1,129.2 | 0 | -2,495.5 | 0 | -537.3 | 0 | -1,597.7 | 0 | 6,049.8 |
| Total Current Liabilities
| 0 | 8,828.6 | 0 | 9,326.8 | 0 | 9,464.5 | 0 | 10,103.1 | 0 | 10,358.4 | 0 | 11,330 | 11,995 | 0 | 11,836.4 | 0 | 13,445 | 0 | 12,503.3 | 0 | 12,171.9 | 0 | 11,154.2 | 0 | 12,259.3 | 0 | 12,615.2 | 0 | 13,065.1 | 0 | 14,406 | 0 | 14,988.1 | 0 | 14,296.9 | 0 | 8,438.7 | 0 | 6,773.7 | 0 | 5,515.9 | 0 | 5,174.1 | 0 | 7,121.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3.2 | 0 | 3.9 | 0 | 443.4 | 0 | 586.2 | 0 | 979.1 | 0 | 182.6 | 1.5 | 0 | 8.9 | 0 | 559.3 | 0 | 872.4 | 0 | 1,155 | 0 | 1,495.2 | 0 | 1,830 | 0 | 1,494 | 0 | 951.5 | 0 | 1,065.9 | 0 | 791.8 | 0 | 953.3 | 0 | 1,322.6 | 0 | 973.2 | 0 | 1,189.1 | 0 | 1,300.9 | 0 | 2,763.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 733.1 | 0 | 0 | 0 | 662.1 | 0 | 0 | 0 | 252.1 | 0 | 0 | 467.9 | 0 | 66.5 | 0 | 1,005 | 0 | 58.2 | 0 | 151.2 | 0 | 55.7 | 0 | 53.5 | 0 | 0 | 0 | 44.1 | 0 | 23.7 | 0 | 31.9 | 0 | 17.5 | 0 | 33 | 0 | 12.9 | 0 | 45.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1,431.9 | 0 | 0 | 0 | 1,279.3 | 0 | 0 | 0 | 1,585.9 | 0 | 0 | 0 | 0 | 1,016.1 | 0 | 1,795.8 | 0 | 2,266.5 | 0 | 2,450.1 | 0 | 2,327.9 | 0 | 2,249.9 | 0 | 2,137.4 | 0 | 2,903.2 | 0 | 2,977.4 | 0 | 2,569.8 | 0 | 2,215.5 | 0 | 2,051.9 | 0 | 1,710 | 0 | 1,556.3 | 0 | 2,738 |
| Other Non-Current Liabilities
| 0 | 2,899.8 | 0 | 741.1 | 0 | 2,603.2 | 0 | 662.1 | 0 | 2,073.9 | 0 | 252.1 | 551.4 | 0 | 49.3 | 0 | 971.5 | 0 | 56.8 | 0 | 152 | 0 | 58.9 | 0 | 296.3 | 0 | 301.6 | 0 | 51.5 | 0 | 0.3 | 0 | 22.7 | 0 | 0.3 | 0 | 9.7 | 0 | 3.6 | 0 | 23.5 | 0 | 30.7 | 0 | 1,016.4 |
| Total Non-Current Liabilities
| 0 | 2,903 | 0 | 2,910 | 0 | 3,046.6 | 0 | 3,189.7 | 0 | 3,053 | 0 | 2,272.7 | 552.9 | 0 | 526.1 | 0 | 2,613.4 | 0 | 3,730 | 0 | 3,631.7 | 0 | 4,155.4 | 0 | 4,509.9 | 0 | 4,099 | 0 | 3,140.4 | 0 | 4,013.5 | 0 | 3,815.6 | 0 | 3,555.3 | 0 | 3,565.3 | 0 | 3,061.7 | 0 | 2,935.5 | 0 | 2,933.7 | 0 | 6,518.2 |
| Total Liabilities
| 0 | 11,731.6 | 0 | 12,236.8 | 0 | 12,511.1 | 0 | 13,292.8 | 0 | 13,411.4 | 0 | 13,602.7 | 12,547.9 | 0 | 12,362.5 | 0 | 16,058.4 | 0 | 16,233.3 | 0 | 15,803.6 | 0 | 15,309.6 | 0 | 16,769.2 | 0 | 16,714.2 | 0 | 16,205.5 | 0 | 18,419.5 | 0 | 18,803.7 | 0 | 17,852.2 | 0 | 12,004 | 0 | 9,835.4 | 0 | 8,451.4 | 0 | 8,107.8 | 0 | 13,639.8 |
| 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 |
| Common Stock
| 0 | 959.1 | 0 | 959.1 | 0 | 958.8 | 0 | 958.8 | 0 | 958.8 | 0 | 958.6 | 957.3 | 0 | 956.3 | 0 | 955.1 | 0 | 955.1 | 0 | 951.1 | 0 | 949.7 | 0 | 944.5 | 0 | 938.5 | 0 | 936 | 0 | 935.8 | 0 | 934.5 | 0 | 925 | 0 | 923.7 | 0 | 919.7 | 0 | 919.2 | 0 | 919.2 | 0 | 1,835.4 |
| Retained Earnings
| 0 | 0 | 0 | 2,338 | 0 | 0 | 0 | 3,503.6 | 0 | 0 | 0 | 3,579.4 | 0 | 0 | 5,382 | 0 | 0 | 0 | 19,434.1 | 0 | 0 | 0 | 16,743.3 | 0 | 0 | 0 | 14,449.9 | 0 | 0 | 0 | 12,251.3 | 0 | 0 | 0 | 10,108.9 | 0 | 0 | 0 | 7,638.3 | 0 | 0 | 0 | 5,637.8 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,571 | 8,611.9 | 10,270.1 | 2,749.1 | 10,732.1 | 9,773.3 | 10,661.1 | 1,972.3 | 9,984 | 9,025.2 | 10,399.5 | 5,181.4 | 0 | 12,461.4 | -775.9 | 26,292.9 | 25,337.8 | 25,721.1 | -631.7 | 24,797.7 | 23,846.6 | 22,430 | -572.8 | 21,238.4 | 20,293.9 | 20,090.6 | 831.7 | 19,338.1 | 18,402.1 | 17,678.2 | -529.4 | 16,846.7 | 15,912.2 | 14,822.1 | -360.4 | 13,099.5 | 12,175.8 | 12,086.2 | -305 | 10,842.1 | 9,922.9 | 9,865 | -260.1 | 0 | 0 |
| Other Total Stockholders Equity
| 43.6 | 0 | 88.7 | 4,223.9 | 109.3 | 0 | 120.9 | 4,226.4 | 116.6 | 0 | 136.8 | 680.1 | 10,980.7 | 142.8 | 6,899 | 84.1 | 0 | 102.8 | 5,963.6 | 138.2 | 0 | 128.8 | 5,309.8 | -50.3 | 0 | -46.6 | 3,870.5 | 17.2 | 0 | 114.7 | 5,020.5 | 118.7 | 0 | 12 | 4,148.6 | 12.7 | 0 | 12.6 | 3,833.2 | 50.2 | 0 | 76.9 | 3,568.1 | 0 | 16,138.8 |
| Total Shareholders Equity
| 9,614.6 | 9,571 | 10,358.8 | 10,270.1 | 10,841.4 | 10,732.1 | 10,782 | 10,661.1 | 10,100.6 | 9,984 | 10,536.3 | 10,399.5 | 11,938 | 12,604.2 | 12,461.4 | 26,377 | 26,292.9 | 25,823.9 | 25,721.1 | 24,935.9 | 24,797.7 | 22,558.8 | 22,430 | 21,188.1 | 21,238.4 | 20,044 | 20,090.6 | 19,355.3 | 19,338.1 | 17,792.9 | 17,678.2 | 16,965.4 | 16,846.7 | 14,834.1 | 14,822.1 | 13,112.2 | 13,099.5 | 12,098.8 | 12,086.2 | 10,892.3 | 10,842.1 | 9,941.9 | 9,865 | 0 | 17,974.2 |
| Total Equity
| 9,614.6 | 9,614.6 | 10,358.8 | 10,358.8 | 10,841.4 | 10,841.4 | 10,782 | 10,782 | 10,100.6 | 10,100.6 | 10,536.3 | 10,536.3 | 12,061.9 | 12,604.2 | 12,604.2 | 26,377 | 26,377 | 25,823.9 | 25,823.9 | 24,935.9 | 24,935.9 | 22,558.8 | 22,558.8 | 21,188.1 | 21,188.1 | 20,044 | 20,044 | 19,355.3 | 19,355.3 | 17,792.9 | 17,792.9 | 16,965.4 | 16,965.4 | 14,834.1 | 14,834.1 | 13,112.2 | 13,112.2 | 12,098.8 | 12,098.9 | 10,892.3 | 10,892.3 | 9,941.9 | 9,941.9 | 0 | 18,033.6 |
| Total Liabilities & Shareholders Equity
| 9,614.6 | 21,346.2 | 10,358.8 | 22,595.6 | 10,841.4 | 23,352.5 | 10,782 | 24,074.8 | 10,100.6 | 23,512 | 10,536.3 | 24,139 | 24,609.8 | 12,604.2 | 24,966.7 | 26,377 | 42,435.4 | 25,823.9 | 42,057.2 | 24,935.9 | 40,739.5 | 22,558.8 | 37,868.4 | 21,188.1 | 37,957.3 | 20,044 | 36,758.2 | 19,355.3 | 35,560.8 | 17,792.9 | 36,212.4 | 16,965.4 | 35,769.1 | 14,834.1 | 32,686.3 | 13,112.2 | 25,116.2 | 12,098.8 | 21,934.3 | 10,892.3 | 19,343.7 | 9,941.9 | 18,049.7 | 0 | 31,673.4 |