Future Consumer Limited
NSE:FCONSUMER.NS
0.62 (INR) • At close September 16, 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 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
| 94.719 | -152.185 | 133.508 | -154.774 | 139.208 | -103.725 | 87.032 | -279.88 | 276.236 | 274.98 | -623.755 | 369.086 | -1,127.576 | 357.926 | -1,387.074 | 482.898 | -2,174.796 | 825.388 | -558.599 | 558.298 | -821.595 | 278.076 | -520.208 | 430.669 | -633.623 | 302.844 | -468.405 | 468.088 | -367.196 | 267.115 | -499.773 | 224.755 | -1,200.453 | 200.423 | -1,433.068 | 373.025 | -1,125.139 | 77.086 | -1,348.558 | 104.393 | -1,530.313 | 486.62 | -1,130.603 | 89.317 | 0 | 210.496 | 253.938 |
| Short Term Investments
| 0.506 | 304.37 | 23.667 | 309.548 | 33.89 | 207.45 | 141.725 | 559.76 | 0.17 | 224.556 | 1,247.51 | 105.9 | 2,255.152 | 769.65 | 2,774.148 | 107.658 | 4,349.592 | 1,349.408 | 1,117.198 | 125.666 | 1,643.19 | 543.519 | 1,040.416 | 106.421 | 1,267.246 | 330.779 | 936.81 | 7.357 | 734.392 | 100.081 | 999.546 | 200.03 | 2,400.906 | 1,000.03 | 2,866.136 | 1,000.016 | 2,250.278 | 1,048.053 | 2,697.116 | 1,238.446 | 3,060.626 | 1,043.693 | 2,261.206 | 1,040.144 | 0 | 1,727.487 | 2,972.376 |
| Cash and Short Term Investments
| 95.225 | 152.185 | 157.175 | 154.774 | 173.098 | 103.725 | 228.757 | 279.88 | 276.406 | 499.536 | 623.755 | 474.986 | 1,127.576 | 1,127.576 | 1,387.074 | 590.556 | 2,174.796 | 2,174.796 | 558.599 | 683.964 | 821.595 | 821.595 | 520.208 | 537.09 | 633.623 | 633.623 | 468.405 | 475.445 | 367.196 | 367.196 | 499.773 | 424.785 | 1,200.453 | 1,200.453 | 1,433.068 | 1,373.041 | 1,125.139 | 1,125.139 | 1,348.558 | 1,342.839 | 1,530.313 | 1,530.313 | 1,130.603 | 1,129.461 | 1,937.983 | 1,937.983 | 3,226.314 |
| Net Receivables
| 0.856 | 0 | 3,780.835 | 0 | 2,730.121 | 0 | 4,498.889 | 0 | 3,188.613 | 6,064.61 | 0 | 8,054.252 | 0 | 8,342.53 | 0 | 10,488.273 | 0 | 9,666.166 | 0 | 8,065.037 | 0 | 6,726.096 | 0 | 6,469.278 | 0 | 4,613.595 | 0 | 4,292.703 | 0 | 3,361.028 | 0 | 2,309.416 | 0 | 1,939.537 | 0 | 1,550.365 | 0 | 3,357.904 | 0 | 1,099.648 | 0 | 1,335.361 | 0 | 1,908.52 | 0 | 4,253.047 | 4,403.774 |
| Inventory
| 19.424 | 0 | 0.537 | 0 | 295.633 | 0 | 424.381 | 0 | 785.704 | 825.687 | 0 | 569.302 | 0 | 428.18 | 0 | 1,662.012 | 0 | 2,118.897 | 0 | 2,468.48 | 0 | 2,787.416 | 0 | 2,242.431 | 0 | 2,278.466 | 0 | 1,757.337 | 0 | 1,593.622 | 0 | 1,223.978 | 0 | 1,580.556 | 0 | 1,114.749 | 0 | 1,175.827 | 0 | 1,044.629 | 0 | 402.04 | 0 | 588.754 | 0 | 1,788.055 | 1,585.184 |
| Other Current Assets
| 3,886.964 | 0 | 74.575 | 0 | 109.569 | 0 | 198.166 | 0 | 203.63 | 246.541 | 0 | 258.763 | 0 | 209.229 | 0 | 1.431 | 0 | 308.232 | 0 | 132.47 | 0 | 423.256 | 0 | 183.83 | 0 | 758.998 | 0 | 123.806 | 0 | 397.733 | 0 | -0.003 | 0 | 54.623 | 0 | 3,876.255 | 0 | 83.304 | 0 | 3,024.991 | 0 | 66.977 | 0 | 4.434 | 0 | 134.487 | 67.141 |
| Total Current Assets
| 4,002.469 | 152.185 | 4,013.122 | 154.774 | 3,308.421 | 103.725 | 5,350.193 | 279.88 | 4,454.353 | 7,636.374 | 623.755 | 9,357.303 | 1,127.576 | 10,107.515 | 1,387.074 | 12,742.272 | 2,174.796 | 14,268.091 | 558.599 | 11,349.951 | 821.595 | 10,758.363 | 520.208 | 9,432.629 | 633.623 | 8,284.682 | 468.405 | 6,649.291 | 367.196 | 5,719.579 | 499.773 | 3,958.176 | 1,200.453 | 4,775.169 | 1,433.068 | 6,364.045 | 1,125.139 | 5,742.174 | 1,348.558 | 5,412.459 | 1,530.313 | 3,334.691 | 1,130.603 | 3,631.169 | 1,937.983 | 8,113.572 | 9,282.413 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.003 | 0 | 66.967 | 0 | 538.581 | 0 | 649.438 | 0 | 4,186.491 | 4,359.057 | 0 | 4,388.843 | 0 | 4,998.383 | 0 | 5,476.77 | 0 | 6,852.387 | 0 | 6,123.345 | 0 | 5,945.346 | 0 | 5,741.789 | 0 | 5,329.737 | 0 | 5,100.887 | 0 | 4,149.388 | 0 | 3,567.517 | 0 | 6,129.794 | 0 | 2,684.068 | 0 | 3,604.733 | 0 | 752.687 | 0 | 3,773.525 | 0 | 661.95 | 0 | 4,275.797 | 823.053 |
| Goodwill
| 0 | 0 | 0 | 0 | 26.215 | 0 | 41.205 | 0 | 691.102 | 691.102 | 0 | 691.102 | 0 | 691.102 | 0 | 691.102 | 0 | 1,423.584 | 0 | 1,423.465 | 0 | 1,638.935 | 0 | 1,638.935 | 0 | 1,676.935 | 0 | 1,676.935 | 0 | 2,403.823 | 0 | 4,660.274 | 0 | 3,641.923 | 0 | 4,883.31 | 0 | 1,026.021 | 0 | 2,124.224 | 0 | 721.597 | 0 | 2,083.642 | 0 | 4,404.583 | 3,942.871 |
| Intangible Assets
| 0.973 | 0 | 1.423 | 0 | 16.297 | 0 | 146.293 | 0 | 1,570.047 | 1,654.666 | 0 | 1,714.439 | 0 | 1,866.107 | 0 | 1,944.933 | 0 | 2,067.044 | 0 | 2,143.432 | 0 | 2,259.056 | 0 | 2,338.64 | 0 | 2,416.952 | 0 | 2,485.981 | 0 | 2,468.253 | 0 | 1,751.378 | 0 | 0 | 0 | 1,819.479 | 0 | 0 | 0 | 1,920.964 | 0 | 0 | 0 | 2,022.447 | 0 | 0 | 1,779.908 |
| Goodwill and Intangible Assets
| 0.973 | 0 | 1.423 | 0 | 42.512 | 0 | 187.498 | 0 | 2,261.149 | 2,345.768 | 0 | 2,405.541 | 0 | 2,557.209 | 0 | 2,636.035 | 0 | 3,490.628 | 0 | 3,566.897 | 0 | 3,897.991 | 0 | 3,977.575 | 0 | 4,093.887 | 0 | 4,162.916 | 0 | 4,872.076 | 0 | 6,411.652 | 0 | 3,641.923 | 0 | 6,702.789 | 0 | 1,026.021 | 0 | 4,045.188 | 0 | 721.597 | 0 | 4,106.089 | 0 | 4,404.583 | 5,722.779 |
| Long Term Investments
| 855.178 | 0 | 297.417 | 0 | 50.223 | 0 | 68.046 | 0 | 85.21 | 632.722 | 0 | 652.365 | 0 | 157.888 | 0 | 662.885 | 0 | -485.721 | 0 | 736.77 | 0 | -172.273 | 0 | 256.215 | 0 | 34.37 | 0 | 419.036 | 0 | 392.88 | 0 | -79.528 | 0 | -873.706 | 0 | -883.705 | 0 | -849.644 | 0 | -1,087.171 | 0 | 139.894 | 0 | 99.807 | 0 | 317.204 | -987.69 |
| Tax Assets
| 0 | 0 | 670.695 | 0 | 819.853 | 0 | 0.51 | 0 | 0.51 | 0.412 | 0 | 0.412 | 0 | 298.067 | 0 | 228.159 | 0 | 54.789 | 0 | 189.975 | 0 | 4.59 | 0 | 2.91 | 0 | 1.134 | 0 | 1.075 | 0 | 0.14 | 0 | 0.677 | 0 | 1,721.758 | 0 | 0.181 | 0 | 5.182 | 0 | 5.845 | 0 | 1,218.608 | 0 | 0 | 0 | 21.718 | 14.451 |
| Other Non-Current Assets
| 160.905 | -152.185 | 155.479 | -154.774 | 140.552 | -103.725 | 1,230.298 | -279.88 | 1,240.853 | 1,323.747 | -623.755 | 1,330.173 | -1,127.576 | 1,704.206 | -1,387.074 | 629.088 | -2,174.796 | 1,883.656 | -558.599 | 725.85 | -821.595 | 1,057.654 | -520.208 | 813.413 | -633.623 | 1,091.057 | -468.405 | 584.693 | -367.196 | 974.34 | -499.773 | 1,028.475 | -1,200.453 | 1.128 | -1,433.068 | 1,602.11 | -1,125.139 | 1,316.234 | -1,348.558 | 1,464.699 | -1,530.313 | 0.821 | -1,130.603 | 1,204.034 | 0 | 2,140.141 | 3,456.11 |
| Total Non-Current Assets
| 1,075.059 | -152.185 | 1,191.981 | -154.774 | 1,591.721 | -103.725 | 2,135.79 | -279.88 | 7,774.213 | 8,661.706 | -623.755 | 8,777.334 | -1,127.576 | 9,715.753 | -1,387.074 | 9,632.937 | -2,174.796 | 11,795.739 | -558.599 | 11,342.837 | -821.595 | 10,733.308 | -520.208 | 10,791.902 | -633.623 | 10,550.185 | -468.405 | 10,268.607 | -367.196 | 10,388.824 | -499.773 | 10,928.793 | -1,200.453 | 10,620.897 | -1,433.068 | 10,105.443 | -1,125.139 | 5,102.526 | -1,348.558 | 5,181.248 | -1,530.313 | 5,854.445 | -1,130.603 | 6,071.88 | 0 | 11,159.443 | 9,028.703 |
| Total Assets
| 5,077.528 | 0 | 5,205.103 | 0 | 4,900.142 | 0 | 7,485.983 | 0 | 12,228.566 | 16,298.08 | 0 | 18,134.637 | 0 | 19,823.268 | 0 | 22,375.209 | 0 | 26,063.83 | 0 | 22,692.788 | 0 | 21,491.671 | 0 | 20,224.531 | 0 | 18,834.867 | 0 | 16,917.898 | 0 | 16,108.403 | 0 | 14,886.969 | 0 | 15,396.066 | 0 | 16,469.488 | 0 | 10,844.7 | 0 | 10,593.707 | 0 | 9,189.136 | 0 | 9,703.049 | 0 | 19,273.015 | 18,311.116 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 390.814 | 0 | 437.374 | 0 | 518.138 | 0 | 1,249.166 | 0 | 1,169.512 | 1,912.378 | 0 | 1,993.783 | 0 | 2,696.199 | 0 | 3,090.063 | 0 | 3,861.251 | 0 | 3,003.484 | 0 | 3,125.735 | 0 | 2,390.921 | 0 | 2,272.492 | 0 | 1,671.181 | 0 | 1,593.21 | 0 | 1,383.783 | 0 | 1,913.536 | 0 | 1,296.19 | 0 | 1,071.549 | 0 | 1,102.695 | 0 | 856.958 | 0 | 919.756 | 0 | 2,096.992 | 1,432.817 |
| Short Term Debt
| 4,094.377 | 0 | 4,121.02 | 0 | 4,129.135 | 0 | 4,195.227 | 0 | 3,973.628 | 3,801.005 | 0 | 4,171.263 | 0 | 3,454.373 | 0 | 4,010.928 | 0 | 3,812.912 | 0 | 5,359.594 | 0 | 3,242.958 | 0 | 3,075.161 | 0 | 2,166.909 | 0 | 3,172.405 | 0 | 1,398.721 | 0 | 2,825.695 | 0 | 1,710.556 | 0 | 3,126.688 | 0 | 1,643.317 | 0 | 1,095.685 | 0 | 38.396 | 0 | 7.758 | 0 | 1,478.895 | 1,706.993 |
| 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 | 0 | 2,168.386 | 0 | 580.138 | 0 | 569.047 | 0 | 2,312.757 | 463.903 | 0 | 2,589.777 | 0 | 1,397.74 | 0 | 576.479 | 0 | 1,425.048 | 0 | 658.445 | 0 | 1,260.948 | 0 | 759.958 | 0 | 2,003.514 | 0 | 538.452 | 0 | 665.814 | 0 | 294.638 | 0 | 28.95 | 0 | 179.387 | 0 | 14.749 | 0 | 114.026 | 0 | 37.68 | 0 | 242.489 | 0 | 65.264 | -3,139.81 |
| Other Current Liabilities
| 3,641.21 | 0 | 1,276.438 | 0 | 1,333.666 | 0 | 1,445.06 | 0 | 657.985 | 1,791.902 | 0 | 563.46 | 0 | 572.636 | 0 | 356.3 | 0 | 504.911 | 0 | 94.99 | 0 | 161.168 | 0 | 10.847 | 0 | 187.419 | 0 | 0.181 | 0 | 144.995 | 0 | -8.564 | 0 | 446.51 | 0 | 72.182 | 0 | 104.908 | 0 | 23.323 | 0 | 213.741 | 0 | 15.119 | 0 | 707.74 | 3,333.314 |
| Total Current Liabilities
| 8,126.401 | 0 | 8,003.218 | 0 | 6,561.077 | 0 | 7,458.5 | 0 | 8,113.882 | 7,969.188 | 0 | 9,318.283 | 0 | 8,120.948 | 0 | 8,033.77 | 0 | 9,604.122 | 0 | 9,116.513 | 0 | 7,790.809 | 0 | 6,236.887 | 0 | 6,630.334 | 0 | 5,382.219 | 0 | 3,802.74 | 0 | 4,495.552 | 0 | 4,099.552 | 0 | 4,674.447 | 0 | 2,834.523 | 0 | 2,335.729 | 0 | 1,146.775 | 0 | 1,185.122 | 0 | 4,348.891 | 3,333.314 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.042 | 0 | 8.078 | 0 | 152.922 | 0 | 222.753 | 0 | 1,801.305 | 2,159.122 | 0 | 2,066.699 | 0 | 2,447.39 | 0 | 2,944.53 | 0 | 3,165.639 | 0 | 2,777.087 | 0 | 2,883.272 | 0 | 3,101.416 | 0 | 1,778.735 | 0 | 1,541.923 | 0 | 1,907.806 | 0 | 3,253.928 | 0 | 3,801.933 | 0 | 3,607.352 | 0 | 0.26 | 0 | 0.794 | 0 | 0.017 | 0 | 0.049 | 0 | 161.686 | 186.697 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 47.262 | 0 | 314.545 | 147.438 | 0 | 343.737 | 0 | 161.871 | 0 | 342.26 | 0 | 152.408 | 0 | 375.172 | 0 | 102.807 | 0 | 407.121 | 0 | 163.113 | 0 | 501.376 | 0 | 183.225 | 0 | 90.733 | 0 | 0 | 0 | 85.022 | 0 | 0 | 0 | 3.779 | 0 | 8.349 | 0 | 8.111 | 0 | 0 | 1.175 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 14.626 | 0 | 335.669 | 0 | 339.136 | 342.603 | 0 | 346.07 | 0 | 347.825 | 0 | 346.287 | 0 | 409.918 | 0 | 413.347 | 0 | 422.117 | 0 | 413.347 | 0 | 440.91 | 0 | 440.91 | 0 | 101.651 | 0 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -3.779 | 0 | 0.03 | 0 | 0.027 | 0 | 0 | -1.175 |
| Other Non-Current Liabilities
| 2.943 | 0 | 7.743 | 0 | 15.03 | 0 | 297.045 | 0 | 156.307 | 329.492 | 0 | 140.398 | 0 | 336.993 | 0 | 165.94 | 0 | 361.221 | 0 | 132.564 | 0 | 397.849 | 0 | 70.921 | 0 | 431.57 | 0 | 88.496 | 0 | 428.124 | 0 | 66.843 | 0 | 155.944 | 0 | 68.583 | 0 | 39.908 | 0 | 37.285 | 0 | 7.198 | 0 | 6.047 | 0 | 143.783 | 415.73 |
| Total Non-Current Liabilities
| 8.985 | 0 | 15.821 | 0 | 182.578 | 0 | 902.729 | 0 | 2,611.293 | 2,978.655 | 0 | 2,896.904 | 0 | 3,294.079 | 0 | 3,799.017 | 0 | 4,089.186 | 0 | 3,698.17 | 0 | 3,806.045 | 0 | 3,992.805 | 0 | 2,814.328 | 0 | 2,572.705 | 0 | 2,620.806 | 0 | 3,411.506 | 0 | 3,957.877 | 0 | 3,760.959 | 0 | 40.168 | 0 | 38.079 | 0 | 15.594 | 0 | 14.234 | 0 | 305.469 | 602.427 |
| Total Liabilities
| 8,135.386 | 0 | 8,019.039 | 0 | 6,743.655 | 0 | 8,361.229 | 0 | 10,725.175 | 10,947.843 | 0 | 12,215.187 | 0 | 11,415.027 | 0 | 11,832.787 | 0 | 13,693.308 | 0 | 12,814.683 | 0 | 11,596.854 | 0 | 10,229.692 | 0 | 9,444.662 | 0 | 7,954.924 | 0 | 6,423.546 | 0 | 7,907.058 | 0 | 8,057.429 | 0 | 8,435.406 | 0 | 2,874.691 | 0 | 2,373.808 | 0 | 1,162.369 | 0 | 1,199.356 | 0 | 4,654.36 | 3,935.741 |
| 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 | 1,446.197 |
| Common Stock
| 11,962.904 | 0 | 11,919.224 | 0 | 11,919.224 | 0 | 11,901.491 | 0 | 11,901.491 | 11,841.529 | 0 | 11,841.529 | 0 | 11,445.941 | 0 | 11,526.658 | 0 | 11,447.63 | 0 | 11,442.854 | 0 | 11,430.148 | 0 | 11,412.891 | 0 | 10,085.469 | 0 | 9,974.954 | 0 | 9,871.79 | 0 | 9,944.652 | 0 | 9,942.864 | 0 | 9,942.864 | 0 | 9,664.231 | 0 | 9,587.86 | 0 | 9,587.86 | 0 | 9,457.462 | 0 | 15,762.437 | 15,762.437 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -17,791.581 | 0 | 0 | 0 | -14,497.54 | 0 | 0 | -10,063.105 | 0 | 0 | 0 | -5,322.057 | 0 | 0 | 0 | -6,021.443 | 0 | 0 | 0 | -5,809.297 | 0 | 0 | 0 | -5,632.432 | 0 | 0 | 0 | -3,682.996 | 0 | 0 | 0 | -2,691.464 | 0 | 0 | 0 | -1,667.896 | 0 | 0 | 0 | -1,497.953 | 0 | 0 | -1,446.197 |
| Accumulated Other Comprehensive Income/Loss
| -15,020.815 | -2,813.995 | -14,733.219 | -1,843.578 | 197.107 | -875.313 | -12,776.804 | 1,503.321 | 267.698 | -6,491.125 | 5,919.533 | 15,654.541 | 8,408.2 | -3,037.741 | 10,542.296 | -1,777.962 | 12,397.122 | 949.492 | 9,902.107 | -1,302.904 | 9,915.653 | -1,514.495 | 9,952.515 | -984.064 | 9,340.571 | -744.898 | 8,885.009 | -656.017 | 9,687.22 | -184.57 | 6,765.209 | -822.942 | 7,059.851 | -2,883.013 | 7,695.806 | -658.17 | 7,794.736 | -1,869.495 | 8,056.849 | -302.539 | 7,830.244 | -1,757.616 | 8,294.598 | -212.723 | 0 | 0 | -387.485 |
| Other Total Stockholders Equity
| 0 | 0.059 | 0 | 0.065 | 3,831.672 | 0.067 | 0 | 0.07 | 3,831.672 | 0 | -0.083 | -11,513.432 | 0.041 | 0 | 0.126 | 6,115.657 | -26.6 | 0 | -24.002 | 5,783.6 | -20.836 | -0 | 42.324 | 5,332.985 | 49.634 | -0 | 77.965 | 5,198.504 | -2.363 | 0 | 214.702 | 1,326.495 | 278.785 | 0.001 | 338.276 | 1,102.576 | 175.273 | 0 | 163.05 | 439.424 | 196.523 | 0 | 209.095 | 547.812 | 0 | -1,508.436 | -1,379.041 |
| Total Shareholders Equity
| -3,057.911 | -2,813.936 | -2,813.995 | -1,843.513 | -1,843.578 | -875.246 | -875.313 | 1,503.391 | 1,503.321 | 5,350.404 | 5,919.45 | 5,919.533 | 8,408.241 | 8,408.2 | 10,542.422 | 10,542.296 | 12,370.522 | 12,397.122 | 9,878.105 | 9,902.107 | 9,894.817 | 9,915.653 | 9,994.839 | 9,952.515 | 9,390.205 | 9,340.571 | 8,962.974 | 8,885.009 | 9,684.857 | 9,687.22 | 6,979.911 | 6,765.209 | 7,338.636 | 7,059.852 | 8,034.082 | 7,695.806 | 7,970.009 | 7,794.736 | 8,219.899 | 8,056.849 | 8,026.767 | 7,830.244 | 8,503.693 | 8,294.598 | 0 | 14,254.001 | 13,995.911 |
| Total Equity
| -3,057.857 | -2,813.936 | -2,813.936 | -1,843.513 | -1,843.513 | -875.246 | -875.246 | 1,503.391 | 1,503.391 | 5,350.237 | 5,919.45 | 5,919.45 | 8,408.241 | 8,408.241 | 10,542.422 | 10,542.422 | 12,370.522 | 12,370.522 | 9,878.105 | 9,878.105 | 9,894.817 | 9,894.817 | 9,994.839 | 9,994.839 | 9,390.205 | 9,390.205 | 8,962.974 | 8,962.974 | 9,684.857 | 9,684.857 | 6,979.911 | 6,979.911 | 7,338.636 | 7,338.637 | 8,034.082 | 8,034.082 | 7,970.009 | 7,970.009 | 8,219.899 | 8,219.899 | 8,026.767 | 8,026.767 | 8,503.693 | 8,503.693 | 0 | 14,618.655 | 14,375.375 |
| Total Liabilities & Shareholders Equity
| 5,077.529 | -2,813.936 | 5,205.103 | -1,843.513 | 4,900.142 | -875.246 | 7,485.983 | 1,503.391 | 12,228.566 | 16,298.08 | 5,919.45 | 18,134.637 | 8,408.241 | 19,823.268 | 10,542.422 | 22,375.209 | 12,370.522 | 26,063.83 | 9,878.105 | 22,692.788 | 9,894.817 | 21,491.671 | 9,994.839 | 20,224.531 | 9,390.205 | 18,834.867 | 8,962.974 | 16,917.898 | 9,684.857 | 16,108.403 | 6,979.911 | 14,886.969 | 7,338.636 | 15,396.066 | 8,034.082 | 16,469.488 | 7,970.009 | 10,844.7 | 8,219.899 | 10,593.707 | 8,026.767 | 9,189.136 | 8,503.693 | 9,703.049 | 0 | 19,273.015 | 18,311.116 |