FCS Software Solutions Limited
NSE:FCSSOFT.NS
3.39 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 198.57 | -44.339 | 13.706 | -52.881 | 23.54 | -66.074 | 35.335 | -43.836 | 29.679 | -16.202 | 16.202 | -29.833 | 29.833 | -47.54 | 47.54 | -25.143 | 25.143 | -21.794 | 21.794 | -138.733 | 138.733 | -36.066 | 36.066 | -112.558 | 112.105 | -197.912 | 179.932 | -54.582 | 54.582 | 106.703 | 118.764 | -331.94 | 331.94 | -391.241 | 391.241 | -410.084 | 427.643 | -542.546 | 542.546 | -336.06 | 336.051 | -178.011 | 178.011 | -371.955 | 371.952 | 0 | 391.3 |
| Short Term Investments
| 182.976 | 88.678 | 30.633 | 105.762 | 29.341 | 132.148 | 30.739 | 87.672 | 14.157 | 32.404 | 28.259 | 59.666 | -246.988 | 95.08 | -248.247 | 50.286 | -0.098 | 43.588 | -324.976 | 277.466 | -236.682 | 72.132 | -265.553 | 225.116 | 0.453 | 395.824 | 17.98 | 109.164 | -964.336 | -4.853 | -4.861 | 663.879 | -584.801 | 782.482 | -4.833 | 820.168 | -4.114 | 1,085.092 | -4.21 | 672.12 | -4.319 | 356.022 | -5.019 | 743.91 | -4.775 | 0 | -4.155 |
| Cash and Short Term Investments
| 198.57 | 44.339 | 44.339 | 52.881 | 52.881 | 66.074 | 66.074 | 43.836 | 43.836 | 16.202 | 16.202 | 29.833 | 29.833 | 47.54 | 47.54 | 25.143 | 25.143 | 21.794 | 21.794 | 138.733 | 138.733 | 36.066 | 36.066 | 112.558 | 112.558 | 197.912 | 197.912 | 54.582 | 54.582 | 106.703 | 118.764 | 331.94 | 331.94 | 391.241 | 391.241 | 410.084 | 427.643 | 542.546 | 542.546 | 336.06 | 336.051 | 178.011 | 178.011 | 371.955 | 371.952 | 391.3 | 391.3 |
| Net Receivables
| 19.561 | 0 | 35.123 | 0 | 43.41 | 0 | 59.854 | 0 | 43.356 | 0 | 65.049 | 0 | 85.496 | 0 | 59.074 | 0 | 54.536 | 0 | 51.783 | 0 | 51.505 | 0 | 39.961 | 0 | 63.85 | 0 | 35.392 | 0 | 49.608 | 44.302 | 39.99 | 0 | 101.48 | 0 | 786.965 | 0 | 94.284 | 0 | 663.249 | 0 | 637.518 | 0 | 855.83 | 0 | 805.763 | 0 | 855.015 |
| Inventory
| 0 | 0 | 7.22 | 0 | 0.144 | 0 | 8.784 | 0 | -12.077 | 0 | 12.875 | 0 | 0 | 0 | 13.927 | 0 | -54.536 | 0 | 35.662 | 0 | 0 | 0 | 56.916 | 0 | -20.698 | 0 | 1.932 | 0 | -4.179 | 956.404 | 915.949 | 0 | 75.912 | 0 | 28.266 | 0 | 583.638 | 0 | 32.082 | 0 | 28.565 | 0 | 26.729 | 0 | 37.317 | 0 | 76.064 |
| Other Current Assets
| 66.725 | 0 | 11.891 | 0 | 8.21 | 0 | 6.182 | 0 | 24.139 | 0 | 17.64 | 0 | 22.328 | 0 | 16.18 | 0 | 90.324 | 0 | 27.744 | 0 | 110.487 | 0 | 124.764 | 0 | 344.815 | 0 | 81.333 | 0 | 68.721 | 88.326 | 135.154 | 0 | 81.504 | 0 | 72.544 | 0 | 82.15 | 0 | 88.36 | 0 | 80.061 | 0 | 70.516 | 0 | 50.594 | 0 | 42.787 |
| Total Current Assets
| 284.856 | 44.339 | 98.573 | 52.881 | 104.645 | 66.074 | 140.894 | 43.836 | 99.254 | 16.202 | 111.766 | 29.833 | 207.423 | 47.54 | 136.721 | 25.143 | 115.467 | 21.794 | 136.983 | 138.733 | 249.22 | 36.066 | 257.707 | 112.558 | 500.525 | 197.912 | 316.569 | 54.582 | 168.732 | 1,195.735 | 1,209.857 | 331.94 | 590.836 | 391.241 | 1,279.016 | 410.084 | 1,187.715 | 542.546 | 1,326.237 | 336.06 | 1,082.195 | 178.011 | 1,131.086 | 371.955 | 1,265.626 | 391.3 | 1,365.166 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 344.673 | 0 | 363.669 | 0 | 384.951 | 0 | 2,001.717 | 0 | 1,954.929 | 0 | 2,039.069 | 0 | 1,990.438 | 0 | 2,089.747 | 0 | 2,114.321 | 0 | 2,165.95 | 0 | 2,200.929 | 0 | 732.626 | 0 | 645.203 | 0 | 649.416 | 0 | 630.631 | 604.737 | 617.723 | 0 | 555.795 | 0 | 465.304 | 0 | 458.719 | 0 | 434.273 | 0 | 409.634 | 0 | 614.62 | 0 | 315.996 | 0 | 530.035 |
| Goodwill
| 344.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.58 | 0 | 209.608 | 0 | 209.479 | 209.479 | 209.479 | 0 | 211.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.304 | 0 | 1.328 | 0 | 1.352 | 0 | 1.404 | 0 | 1.438 | 0 | 1.489 | 0 | 1.539 | 0 | 1.389 | 0 | 1.729 | 0 | 2.251 | 0 | 2.773 | 0 | 1,331.708 | 0 | 1,446.284 | 0 | 1,197.163 | 0 | 1,381.196 | 1,462.485 | 1,550.925 | 0 | 1,739.588 | 0 | 1,920.272 | 0 | 2,100.977 | 0 | 2,285.267 | 0 | 2,632.355 | 0 | 2,612.212 | 0 | 3,036.521 | 0 | 2,665.013 |
| Goodwill and Intangible Assets
| 346.284 | 0 | 1.328 | 0 | 1.352 | 0 | 1.404 | 0 | 1.438 | 0 | 1.489 | 0 | 1.539 | 0 | 1.389 | 0 | 1.729 | 0 | 2.251 | 0 | 2.773 | 0 | 1,331.708 | 0 | 1,467.864 | 0 | 1,406.771 | 0 | 1,595.366 | 1,671.964 | 1,760.404 | 0 | 1,951.061 | 0 | 1,920.272 | 0 | 2,100.977 | 0 | 2,285.267 | 0 | 2,632.355 | 0 | 2,612.212 | 0 | 3,036.521 | 0 | 2,665.013 |
| Long Term Investments
| 3,557.009 | 0 | 1,483.988 | 0 | 1,588.931 | 0 | 1,439.223 | 0 | 1,449.03 | 0 | 961.817 | 0 | 1,146.183 | 0 | 1,182.02 | 0 | 923.356 | 0 | 1,373.251 | 0 | 1,265.016 | 0 | 1,243.704 | 0 | 975.763 | 0 | 531.467 | 0 | 1,334.992 | 365.908 | 365.916 | 0 | 868.038 | 0 | 984.541 | 0 | 973.563 | 0 | 920.202 | 0 | 919.095 | 0 | 709.795 | 0 | 709.551 | 0 | 736.545 |
| Tax Assets
| 18.265 | 0 | 7.898 | 0 | 7.644 | 0 | 6.681 | 0 | 7.865 | 0 | 8.952 | 0 | 9.883 | 0 | 10.606 | 0 | 11.298 | 0 | 11.473 | 0 | 11.278 | 0 | 12.133 | 0 | 14.436 | 0 | 16.147 | 0 | 16.213 | 12.874 | 12.809 | 0 | 12.88 | 0 | 10.837 | 0 | 10.837 | 0 | 8.012 | 0 | 8.012 | 0 | 6.743 | 0 | 6.743 | 0 | 0.455 |
| Other Non-Current Assets
| 11.572 | -44.339 | 1,765.179 | -52.881 | 1,806.226 | -66.074 | 230.256 | -43.836 | 278.706 | -16.202 | 232.59 | -29.833 | 9.983 | -47.54 | 18.44 | -25.143 | 250.103 | -21.794 | 78.585 | -138.733 | 119.5 | -36.066 | 192.975 | -112.558 | 215.518 | -197.912 | 834.338 | -54.582 | 228.013 | 247.017 | 266.018 | -331.94 | 304.021 | -391.241 | 342.02 | -410.084 | 380.956 | -542.546 | 420.217 | -336.06 | 460.06 | -178.011 | 499.903 | -371.955 | 539.746 | 0 | 579.573 |
| Total Non-Current Assets
| 4,277.803 | -44.339 | 3,622.062 | -52.881 | 3,789.104 | -66.074 | 3,679.281 | -43.836 | 3,691.968 | -16.202 | 3,243.917 | -29.833 | 3,158.026 | -47.54 | 3,302.202 | -25.143 | 3,300.807 | -21.794 | 3,631.51 | -138.733 | 3,599.496 | -36.066 | 3,513.146 | -112.558 | 3,318.784 | -197.912 | 3,438.139 | -54.582 | 3,805.215 | 2,902.5 | 3,022.87 | -331.94 | 3,691.794 | -391.241 | 3,722.974 | -410.084 | 3,925.052 | -542.546 | 4,067.971 | -336.06 | 4,429.157 | -178.011 | 4,443.273 | -371.955 | 4,608.558 | 0 | 4,511.621 |
| Total Assets
| 4,562.659 | 0 | 3,720.634 | 0 | 3,893.75 | 0 | 3,820.175 | 0 | 3,791.224 | 0 | 3,355.682 | 0 | 3,365.481 | 0 | 3,438.922 | 0 | 3,416.371 | 0 | 3,768.491 | 0 | 3,848.908 | 0 | 3,770.852 | 0 | 3,819.309 | 0 | 3,754.709 | 0 | 3,973.946 | 4,098.235 | 4,232.727 | 0 | 4,282.63 | 0 | 5,001.99 | 0 | 5,112.767 | 0 | 5,394.208 | 0 | 5,511.352 | 0 | 5,574.359 | 0 | 5,874.184 | 0 | 5,876.787 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.496 | 0 | 11.617 | 0 | 10.513 | 0 | 11.22 | 0 | 10.684 | 0 | 10.855 | 0 | 10.712 | 0 | 16.515 | 0 | 15.333 | 0 | 21.644 | 0 | 28.151 | 0 | 26.831 | 0 | 79.73 | 0 | 23.733 | 0 | 10.824 | 46.581 | 40.249 | 0 | 59.315 | 0 | 54.865 | 0 | 62.164 | 0 | 48.358 | 0 | 50.214 | 0 | 43.669 | 0 | 129.667 | 0 | 140.141 |
| Short Term Debt
| -91.337 | 0 | 0 | 0 | 32.847 | 0 | 64.254 | 0 | 30.838 | 0 | 37.763 | 0 | 27.628 | 0 | 26.445 | 0 | 28.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.744 | 0 | 64.731 | 0 | 79.169 | 57.606 | 79.402 | 0 | 0 | 0 | 0 | 0 | 57.85 | 0 | 118.244 | 0 | 80.242 | 0 | 79.728 | 0 | 145.59 | 0 | 99.993 |
| Tax Payables
| 0 | 0 | 0 | 0 | 4.513 | 0 | 4.907 | 0 | 3.545 | 0 | 10.647 | 0 | 5.733 | 0 | 26.679 | 0 | 1.774 | 0 | 11.612 | 0 | 4.219 | 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
| 91.337 | 0 | 0 | 0 | 4.676 | 0 | 9.473 | 0 | 9.92 | 0 | 11.317 | 0 | 5.733 | 0 | 27.145 | 0 | -28.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.123 | 0 | -23.733 | 0 | -10.824 | 16.3 | 21.273 | 0 | 0 | 0 | 0 | 0 | 11.607 | 0 | 7.508 | 0 | 4.352 | 0 | 6.583 | 0 | 3.989 | 0 | 16.836 |
| Other Current Liabilities
| 116.191 | 0 | 59.517 | 0 | 56.721 | 0 | 76.117 | 0 | 26.044 | 0 | 49.432 | 0 | 52.598 | 0 | 25.011 | 0 | 33.744 | 0 | 53.188 | 0 | 76.46 | 0 | 262.622 | 0 | 233.138 | 0 | 310.368 | 0 | 281.805 | 266.968 | 262.794 | 0 | 240.692 | 0 | 182.448 | 0 | 40.079 | 0 | 50.053 | 0 | 43.583 | 0 | 40.971 | 0 | 28.833 | 0 | 8.933 |
| Total Current Liabilities
| 120.687 | 0 | 71.134 | 0 | 104.757 | 0 | 161.064 | 0 | 77.486 | 0 | 109.367 | 0 | 96.671 | 0 | 95.116 | 0 | 49.077 | 0 | 74.832 | 0 | 104.611 | 0 | 289.453 | 0 | 338.735 | 0 | 375.099 | 0 | 360.974 | 387.455 | 403.718 | 0 | 300.007 | 0 | 237.313 | 0 | 171.701 | 0 | 224.163 | 0 | 178.391 | 0 | 170.951 | 0 | 308.078 | 0 | 265.903 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 32.76 | 0 | 153.28 | 0 | 138.789 | 0 | 187.29 | 0 | 203.253 | 0 | 218.475 | 0 | 232.573 | 0 | 270.909 | 0 | 286.434 | 0 | 274.253 | 0 | 110.365 | 0 | 33.358 | 0 | 3.595 | 0 | 11.108 | 3.647 | 3.647 | 0 | 11.028 | 0 | 6.882 | 0 | 2.485 | 0 | 6.946 | 0 | 7.56 | 0 | 4.498 | 0 | 4.234 | 0 | 5.025 |
| Deferred Revenue Non-Current
| 6.587 | 0 | 0 | 0 | 7.634 | 0 | 0 | 0 | 9.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.74 | 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 | -7.634 | 0 | 0 | 0 | 38.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.649 | 0 | 49.337 | 0 | 47.57 | 0 | -138.789 | 0 | -0.001 | 0 | 50.66 | 0 | 50.326 | 0 | 54.891 | 0 | 52.805 | 0 | 50.71 | 0 | 49.016 | 0 | 47.889 | 0 | 10.433 | 0 | 7.164 | 0 | -0.001 | 8.365 | 8.063 | 0 | -154.463 | 0 | 6.135 | 0 | 6.414 | 0 | 6.232 | 0 | 5.627 | 0 | 6.717 | 0 | 3.157 | 0 | 6.009 |
| Total Non-Current Liabilities
| 50.236 | 0 | 82.097 | 0 | 200.85 | 0 | 183.649 | 0 | 234.853 | 0 | 253.913 | 0 | 268.801 | 0 | 287.464 | 0 | 323.714 | 0 | 337.144 | 0 | 323.269 | 0 | 158.254 | 0 | 43.791 | 0 | 10.759 | 0 | 18.913 | 12.012 | 11.71 | 0 | -143.435 | 0 | 13.017 | 0 | 8.9 | 0 | 13.178 | 0 | 13.187 | 0 | 11.215 | 0 | 7.391 | 0 | 11.034 |
| Total Liabilities
| 170.923 | 0 | 153.231 | 0 | 305.607 | 0 | 344.713 | 0 | 312.339 | 0 | 363.28 | 0 | 365.472 | 0 | 382.58 | 0 | 372.791 | 0 | 411.976 | 0 | 427.88 | 0 | 447.707 | 0 | 382.526 | 0 | 385.858 | 0 | 379.887 | 399.467 | 415.428 | 0 | 156.571 | 0 | 250.33 | 0 | 180.6 | 0 | 237.341 | 0 | 191.578 | 0 | 182.166 | 0 | 315.469 | 0 | 276.937 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.604 | 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
| 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 0 | 1,709.553 | 1,709.553 | 1,709.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,659.553 | 0 | 1,259.553 | 0 | 1,259.553 | 0 | 1,029.553 |
| Retained Earnings
| -3,229.822 | 0 | 0 | 0 | -3,086.296 | 0 | 0 | 0 | -3,101.088 | 0 | 0 | 0 | -3,100.209 | 0 | 0 | 0 | -2,976.338 | 0 | 0 | 0 | -3,662.486 | 0 | 0 | 0 | 0 | 0 | -1,069.727 | 0 | 1,853.264 | 1,958.048 | 2,076.542 | 0 | -917.306 | 0 | 0 | 0 | 394.028 | 0 | 0 | 0 | 849.667 | 0 | 0 | 0 | 1,426.933 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,575.97 | 3,567.403 | 1,857.85 | 3,588.143 | 1,152.209 | 3,466.462 | 1,756.909 | 3,478.886 | 1,035.339 | 2,992.402 | 1,282.849 | 3,000.006 | 4,219.498 | 3,056.342 | 1,346.789 | 3,043.58 | -304.327 | 3,356.515 | 1,646.962 | 3,420.934 | -814.784 | 3,323.145 | 1,613.592 | 3,436.783 | 1,698.487 | 3,337.873 | 188.103 | 3,562.817 | 357.752 | 0 | -0 | 3,964.225 | -738.582 | 4,751.66 | 3,092.107 | 4,933.126 | -711.332 | 5,156.868 | 3,497.315 | 5,320.23 | -669.723 | 5,392.193 | 4,132.64 | 5,558.699 | -631.574 | 0 | 0 |
| Other Total Stockholders Equity
| 3,229.822 | 0 | 0 | 0 | 3,812.677 | 0 | 9 | 0 | 3,835.081 | 0 | 0 | 0 | 171.167 | 0 | 0 | 0 | 4,614.692 | 0 | 0 | 0 | 6,188.141 | 0 | 0 | 0 | 28.743 | 30.978 | 2,509.944 | 31.242 | -357.752 | 0 | 0 | 11.834 | 4,110.559 | 0 | 0 | 0 | 3,589.918 | 0 | 0 | 0 | 3,480.276 | 0 | 0 | 0 | 3,503.803 | 0 | 4,570.297 |
| Total Shareholders Equity
| 4,285.523 | 3,567.403 | 3,567.403 | 3,588.143 | 3,588.143 | 3,466.462 | 3,475.462 | 3,478.886 | 3,478.885 | 2,992.402 | 2,992.402 | 3,000.006 | 3,000.009 | 3,056.342 | 3,056.342 | 3,043.58 | 3,043.58 | 3,356.515 | 3,356.515 | 3,420.934 | 3,421.028 | 3,323.145 | 3,323.145 | 3,436.783 | 3,436.783 | 3,368.851 | 3,337.873 | 3,594.059 | 3,562.817 | 3,667.601 | 3,786.095 | 3,976.059 | 4,114.225 | 4,751.66 | 4,751.66 | 4,933.126 | 4,932.167 | 5,156.868 | 5,156.868 | 5,320.23 | 5,319.774 | 5,392.193 | 5,392.193 | 5,558.699 | 5,558.715 | 0 | 5,599.85 |
| Total Equity
| 4,391.736 | 3,567.403 | 3,567.403 | 3,588.143 | 3,588.143 | 3,466.462 | 3,475.462 | 3,478.886 | 3,478.885 | 2,992.402 | 2,992.402 | 3,000.006 | 3,000.009 | 3,056.342 | 3,056.342 | 3,043.58 | 3,043.58 | 3,356.515 | 3,356.515 | 3,420.934 | 3,421.028 | 3,323.145 | 3,323.145 | 3,436.783 | 3,467.746 | 3,368.851 | 3,368.851 | 3,594.059 | 3,594.059 | 3,698.768 | 3,817.299 | 3,976.059 | 4,126.059 | 4,751.66 | 4,751.66 | 4,933.126 | 4,932.167 | 5,156.868 | 5,156.868 | 5,320.23 | 5,319.774 | 5,392.193 | 5,392.193 | 5,558.699 | 5,558.715 | 0 | 5,599.85 |
| Total Liabilities & Shareholders Equity
| 4,562.659 | 3,567.403 | 3,720.634 | 3,588.143 | 3,893.75 | 3,466.462 | 3,820.175 | 3,478.886 | 3,791.224 | 2,992.402 | 3,355.682 | 3,000.006 | 3,365.481 | 3,056.342 | 3,438.922 | 3,043.58 | 3,416.371 | 3,356.515 | 3,768.491 | 3,420.934 | 3,848.908 | 3,323.145 | 3,770.852 | 3,436.783 | 3,819.309 | 3,368.851 | 3,754.709 | 3,594.059 | 3,973.946 | 4,098.235 | 4,232.727 | 3,976.059 | 4,282.63 | 4,751.66 | 5,001.99 | 4,933.126 | 5,112.767 | 5,156.868 | 5,394.209 | 5,320.23 | 5,511.352 | 5,392.193 | 5,574.359 | 5,558.699 | 5,874.184 | 0 | 5,876.787 |