Ginni Filaments Limited
NSE:GINNIFILA.NS
29.98 (INR) • At close November 4, 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 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -215.464 | 215.464 | -48.925 | 14.107 | -42.809 | 23.165 | -79.07 | 66.611 | -95.33 | 17.153 | -308.149 | 18.108 | -22.88 | 22.88 | -38.884 | 14.441 | -131.408 | 24.524 | -99.038 | 8.618 | -124.035 | 10.5 | -323.962 | 18.047 | -31.832 | 31.832 | -33.473 | 14.976 | -49.939 | 49.939 | -34.516 | 34.516 | -40.22 | 40.22 | -118.584 | 118.584 | -43.036 | 43.036 | -44.802 | 44.802 | -42.12 | 42.12 | -36.335 | 36.335 | -63.954 | 63.954 | -59.244 | 59.244 | 39.343 |
| Short Term Investments
| 430.928 | 257.659 | 97.85 | 114.826 | 85.618 | 87.552 | 158.14 | 66.552 | 190.66 | 132.734 | 616.298 | 388.694 | 45.76 | 0 | 77.768 | 106.784 | 262.816 | 0 | 198.076 | 90.42 | 248.07 | 0 | 647.924 | 305.915 | 63.664 | 0 | 66.946 | 18.497 | 99.878 | -213.321 | 69.032 | 0 | 80.44 | 0 | 237.168 | 0 | 86.072 | 0 | 89.604 | 0 | 84.24 | 0 | 72.67 | 0 | 127.908 | 78.787 | 118.488 | 0 | 78.457 |
| Cash and Short Term Investments
| 215.464 | 215.464 | 48.925 | 128.933 | 42.809 | 110.717 | 79.07 | 133.163 | 95.33 | 17.153 | 308.149 | 406.802 | 22.88 | 22.88 | 38.884 | 121.225 | 131.408 | 24.524 | 99.038 | 99.038 | 124.035 | 10.5 | 323.962 | 323.962 | 31.832 | 31.832 | 33.473 | 33.473 | 49.939 | 49.939 | 34.516 | 34.516 | 40.22 | 40.22 | 118.584 | 118.584 | 43.036 | 43.036 | 44.802 | 44.802 | 42.12 | 42.12 | 36.335 | 36.335 | 63.954 | 63.954 | 59.244 | 59.244 | 39.343 |
| Net Receivables
| 0 | 599.212 | 0 | 1,012.418 | 0 | 969.513 | 0 | 988.406 | 0 | 1,585.643 | 0 | 1,101.482 | 0 | 1,037.612 | 0 | 867.469 | 0 | 1,150.937 | 0 | 1,008.282 | 0 | 1,294.089 | 0 | 985.28 | 0 | 1,067.314 | 0 | 1,282.692 | 0 | 955.772 | 0 | 949.458 | 0 | 1,152.732 | 0 | 1,139.194 | 0 | 1,439.986 | 0 | 1,496.994 | 0 | 1,228.06 | 0 | 1,003.923 | 0 | 1,110.542 | 0 | 1,053.356 | 866.441 |
| Inventory
| 0 | 501.981 | 0 | 1,454.744 | 0 | 1,621.394 | 0 | 1,528.849 | 0 | 2,580.343 | 0 | 1,284.896 | 0 | 1,795.57 | 0 | 963.614 | 0 | 1,748.311 | 0 | 1,295.749 | 0 | 1,575.929 | 0 | 1,269.98 | 0 | 1,618.943 | 0 | 1,047.306 | 0 | 1,440.542 | 0 | 935.881 | 0 | 1,204.728 | 0 | 1,017.498 | 0 | 1,151.253 | 0 | 1,156.423 | 0 | 1,684.364 | 0 | 1,065.841 | 0 | 1,581.461 | 0 | 969.002 | 1,259.287 |
| Other Current Assets
| 0 | 548.638 | 0 | 517.181 | 0 | 526.064 | 0 | 467.815 | 0 | 493.492 | 0 | 462.722 | 0 | 1,436.034 | 0 | 298.377 | 0 | 1,586.367 | 0 | 330.713 | 0 | 190.332 | 0 | 297.604 | 0 | 166.657 | 0 | 298.307 | 0 | 0.393 | 0 | 1.032 | 0 | 6.067 | 0 | 1.908 | 0 | 0.365 | 0 | 1.356 | 0 | 1.349 | 0 | 0.776 | 0 | 1.133 | 0 | 1.044 | 0.045 |
| Total Current Assets
| 215.464 | 1,865.295 | 48.925 | 3,113.276 | 42.809 | 3,227.688 | 79.07 | 3,118.233 | 95.33 | 4,676.631 | 308.149 | 3,255.902 | 22.88 | 3,254.484 | 38.884 | 2,250.685 | 131.408 | 3,359.202 | 99.038 | 2,733.782 | 124.035 | 3,070.85 | 323.962 | 2,876.826 | 31.832 | 2,884.746 | 33.473 | 2,661.778 | 49.939 | 2,446.646 | 34.516 | 1,920.887 | 40.22 | 2,403.747 | 118.584 | 2,277.184 | 43.036 | 2,634.64 | 44.802 | 2,699.575 | 42.12 | 2,955.893 | 36.335 | 2,106.875 | 63.954 | 2,757.09 | 59.244 | 2,082.646 | 2,165.116 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,235.234 | 0 | 2,784.857 | 0 | 2,642.67 | 0 | 2,722.488 | 0 | 2,715.062 | 0 | 2,218.045 | 0 | 2,193.341 | 0 | 2,197.959 | 0 | 2,241.057 | 0 | 2,333.505 | 0 | 2,396.515 | 0 | 2,482.747 | 0 | 2,541.164 | 0 | 2,543.064 | 0 | 2,476.91 | 0 | 2,379.583 | 0 | 2,443.68 | 0 | 2,485.825 | 0 | 2,583.615 | 0 | 2,643.113 | 0 | 2,763.165 | 0 | 2,847.13 | 0 | 2,879.824 | 0 | 2,895.677 | 2,972.24 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 0 | 13.06 | 0 | 16.189 | 0 | 18.275 | 0 | 2.37 | 0 | 0.468 | 0 | 0.492 | 0 | 0.629 | 0 | 0.383 | 0 | 0.808 | 0 | 1.232 | 0 | 1.657 | 0 | 1.404 | 0 | 1.733 | 0 | 5.921 | 0 | 1.252 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 2.595 | 0 | 0 | 0 | 3.106 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 13.06 | 0 | 16.189 | 0 | 18.275 | 0 | 2.37 | 0 | 0.468 | 0 | 0.492 | 0 | 0.629 | 0 | 0.383 | 0 | 0.808 | 0 | 1.232 | 0 | 1.657 | 0 | 1.404 | 0 | 1.733 | 0 | 5.921 | 0 | 1.252 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 2.595 | 0 | 0 | 0 | 3.106 | 0 | -2,971.358 | 2.776 |
| Long Term Investments
| 0 | 376.323 | 0 | 287.03 | 0 | 356.207 | 0 | 331.442 | 0 | 331.443 | 0 | 335.245 | 0 | 335.245 | 0 | 228.461 | 0 | 335.245 | 0 | 244.825 | 0 | 335.245 | 0 | -11.647 | 0 | 289.002 | 0 | 307.11 | 0 | 289.002 | 0 | 75.681 | 0 | 75.681 | 0 | 75.681 | 0 | 75.681 | 0 | 75.681 | 0 | 75.681 | 0 | 75.681 | 0 | -3.106 | 0 | 75.681 | -2.776 |
| Tax Assets
| 0 | 64.544 | 0 | 129.846 | 0 | 85.295 | 0 | 71.974 | 0 | 30.337 | 0 | 24.642 | 0 | -335.245 | 0 | 106.784 | 0 | -335.245 | 0 | 0 | 0 | -335.245 | 0 | 305.915 | 0 | -289.002 | 0 | 18.497 | 0 | -289.002 | 0 | 0 | 0 | -75.681 | 0 | 0 | 0 | -75.681 | 0 | 0 | 0 | -75.681 | 0 | 0 | 0 | 30.144 | 0 | 90.284 | 120.624 |
| Other Non-Current Assets
| -215.464 | -17.728 | -48.925 | 2.811 | -42.809 | 35.251 | -79.07 | 3.075 | -95.33 | 12.716 | -308.149 | 84.169 | -22.88 | 386.072 | -38.884 | 4.198 | -131.408 | 343.984 | -99.038 | 90.42 | -124.035 | 336.566 | -323.962 | 4.693 | -31.832 | 301.575 | -33.473 | 40.607 | -49.939 | 599.216 | -34.516 | 430.253 | -40.22 | 429.123 | -118.584 | 354.182 | -43.036 | 426.067 | -44.802 | 191.955 | -42.12 | 334.973 | -36.335 | 144.263 | -63.954 | 123.512 | 0 | 2,995.964 | 106.838 |
| Total Non-Current Assets
| -215.464 | 1,671.433 | -48.925 | 3,220.733 | -42.809 | 3,137.698 | -79.07 | 3,131.349 | -95.33 | 3,090.026 | -308.149 | 2,662.593 | -22.88 | 2,580.042 | -38.884 | 2,537.785 | -131.408 | 2,585.849 | -99.038 | 2,669.982 | -124.035 | 2,734.738 | -323.962 | 2,783.112 | -31.832 | 2,844.472 | -33.473 | 2,915.199 | -49.939 | 3,077.378 | -34.516 | 2,885.517 | -40.22 | 2,873.353 | -118.584 | 2,915.688 | -43.036 | 3,009.979 | -44.802 | 2,910.749 | -42.12 | 3,100.733 | -36.335 | 3,067.074 | -63.954 | 3,033.48 | 0 | 3,086.248 | 3,199.702 |
| Total Assets
| 0 | 3,536.728 | 0 | 6,334.009 | 0 | 6,365.386 | 0 | 6,249.582 | 0 | 7,766.657 | 0 | 5,918.495 | 0 | 5,834.526 | 0 | 4,788.47 | 0 | 5,945.051 | 0 | 5,403.764 | 0 | 5,805.588 | 0 | 5,659.938 | 0 | 5,729.218 | 0 | 5,576.977 | 0 | 5,524.024 | 0 | 4,806.404 | 0 | 5,277.1 | 0 | 5,192.872 | 0 | 5,644.619 | 0 | 5,610.324 | 0 | 6,056.626 | 0 | 5,173.949 | 0 | 5,790.57 | 0 | 5,168.894 | 5,364.818 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 416.138 | 0 | 321.848 | 0 | 389.54 | 0 | 344.231 | 0 | 801.21 | 0 | 336.619 | 0 | 349.38 | 0 | 316.328 | 0 | 396.867 | 0 | 85.222 | 0 | 673.544 | 0 | 623.339 | 0 | 556.804 | 0 | 253.071 | 0 | 361.925 | 0 | 167.927 | 0 | 216.72 | 0 | 180.047 | 0 | 271.79 | 0 | 273.628 | 0 | 475.033 | 0 | 218.606 | 0 | 648.188 | 0 | 270.764 | 328.4 |
| Short Term Debt
| 0 | 605.746 | 0 | 2,142.807 | 0 | 1,827.709 | 0 | 1,323.597 | 0 | 2,392.179 | 0 | 1,472.831 | 0 | 2,046.837 | 0 | 1,050.405 | 0 | 2,237.246 | 0 | 2,002.044 | 0 | 2,161.212 | 0 | 1,995.055 | 0 | 2,311.418 | 0 | 1,746.599 | 0 | 1,541.707 | 0 | 1,153.166 | 0 | 1,652.99 | 0 | 1,356.793 | 0 | 1,610.495 | 0 | 1,401.994 | 0 | 1,502.487 | 0 | 1,074.217 | 0 | 1,598.534 | 0 | 1,321.631 | 1,390.345 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 39.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.891 | 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 | 24.171 | 0 | 190.348 | 0 | 168.326 | 0 | 172.674 | 0 | 282.54 | 0 | 209.69 | 0 | 368.742 | 0 | 254.954 | 0 | 281.364 | 0 | 142.55 | 0 | 223.955 | 0 | 255.804 | 0 | 191.071 | 0 | 574.157 | 0 | 275.4 | 0 | 212.246 | 0 | 189.301 | 0 | 168.994 | 0 | 167.686 | 0 | 143.103 | 0 | 145.342 | 0 | 105.704 | 0 | 30.688 | 0 | 11.011 | 17.338 |
| Other Current Liabilities
| 0 | 161.35 | 0 | 149.173 | 0 | 130.802 | 0 | 168.723 | 0 | 74.486 | 0 | 217.759 | 0 | 75.586 | 0 | 101.399 | 0 | 78.895 | 0 | 244.032 | 0 | 98.494 | 0 | 135.307 | 0 | 50.195 | 0 | 192.508 | 0 | 648.718 | 0 | 671.97 | 0 | 646.379 | 0 | 726.707 | 0 | 689.58 | 0 | 743.183 | 0 | 763.599 | 0 | 550.496 | 0 | 529.535 | 0 | 497.153 | 487.675 |
| Total Current Liabilities
| 0 | 1,207.405 | 0 | 2,804.176 | 0 | 2,516.377 | 0 | 2,009.225 | 0 | 3,550.415 | 0 | 2,236.899 | 0 | 2,840.545 | 0 | 1,723.086 | 0 | 2,994.372 | 0 | 2,473.848 | 0 | 3,157.205 | 0 | 3,009.505 | 0 | 3,109.488 | 0 | 2,766.335 | 0 | 2,827.75 | 0 | 2,205.309 | 0 | 2,705.39 | 0 | 2,432.541 | 0 | 2,739.551 | 0 | 2,561.908 | 0 | 2,886.461 | 0 | 1,949.023 | 0 | 2,806.945 | 0 | 2,100.559 | 2,223.758 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 176.637 | 0 | 700.122 | 0 | 729.564 | 0 | 891.515 | 0 | 882.777 | 0 | 599.682 | 0 | 268.925 | 0 | 828.78 | 0 | 884.94 | 0 | 944.813 | 0 | 646.421 | 0 | 594.362 | 0 | 622.08 | 0 | 548.847 | 0 | 601.012 | 0 | 669.796 | 0 | 790.43 | 0 | 1,000.175 | 0 | 1,209.124 | 0 | 1,416.572 | 0 | 1,623.318 | 0 | 1,826.518 | 0 | 1,927.817 | 0 | 2,126.748 | 2,271.446 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 865.067 | 0 | 1,014.662 | 0 | 996.507 | 0 | 699.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.094 | 0 | 92.713 | 0 | 115.378 | 0 | 81.853 | 0 | 173.494 | 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 | 147.729 | 0 | 98.187 | 0 | 195.043 | 0 | 287.972 | 0 | 292.643 | 0 | 276.086 | 0 | 234.785 | 0 | 161.676 | 0 | 128.32 | 0 | 72.218 | 0 | 111.4 | 0 | 110.964 | 0 | 100.391 | 0 | 239.597 | 0 | 342.15 | 0 | 260.141 | 0 | 206.755 | 0 | 205.875 | 0 | 178.806 | 0 | 149.261 | 0 | 128.431 | 0 | 79.356 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 58.567 | 0 | 142.642 | 0 | -729.564 | 0 | -891.515 | 0 | -882.777 | 0 | -581.955 | 0 | 103.608 | 0 | 88.311 | 0 | 82.197 | 0 | 1.912 | 0 | 8.974 | 0 | 17.749 | 0 | 27.206 | 0 | 19.391 | 0 | 84.66 | 0 | 106.848 | 0 | 85.534 | 0 | 91.473 | 0 | 72.118 | 0 | 75.966 | 0 | 51.158 | 0 | 63.723 | 0 | 51.262 | 0 | 53.085 | 40.418 |
| Total Non-Current Liabilities
| 0 | 382.933 | 0 | 940.951 | 0 | 1,060.11 | 0 | 1,302.634 | 0 | 1,289.15 | 0 | 992.905 | 0 | 607.318 | 0 | 1,078.767 | 0 | 1,095.457 | 0 | 1,154.037 | 0 | 859.508 | 0 | 838.453 | 0 | 831.53 | 0 | 981.329 | 0 | 1,027.822 | 0 | 1,036.785 | 0 | 1,082.719 | 0 | 1,297.523 | 0 | 1,460.048 | 0 | 1,641.799 | 0 | 1,802.907 | 0 | 1,969.597 | 0 | 1,979.079 | 0 | 2,179.833 | 2,311.864 |
| Total Liabilities
| 0 | 1,590.338 | 0 | 3,745.127 | 0 | 3,576.487 | 0 | 3,311.859 | 0 | 4,839.565 | 0 | 3,229.804 | 0 | 3,447.863 | 0 | 2,801.853 | 0 | 4,089.829 | 0 | 3,627.885 | 0 | 4,016.713 | 0 | 3,847.958 | 0 | 3,941.018 | 0 | 3,747.664 | 0 | 3,855.572 | 0 | 3,242.094 | 0 | 3,788.109 | 0 | 3,730.064 | 0 | 4,199.599 | 0 | 4,203.707 | 0 | 4,689.368 | 0 | 3,918.62 | 0 | 4,786.024 | 0 | 4,280.392 | 4,535.622 |
| 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 | 75 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 75 | 75 | 0 | 0 | 75 | 75 | 75 | 75 | 0 |
| Common Stock
| 0 | 856.501 | 0 | 856.501 | 0 | 856.501 | 0 | 856.501 | 0 | 856.501 | 0 | 856.501 | 0 | 791.501 | 0 | 706.501 | 0 | 706.501 | 0 | 706.501 | 0 | 706.501 | 0 | 706.501 | 0 | 706.501 | 0 | 706.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 0 | 781.501 | 781.501 |
| Retained Earnings
| 0 | 36.128 | 0 | 0 | 0 | 881.073 | 0 | 0 | 0 | 1,024.381 | 0 | 0 | 0 | 540.75 | 0 | 0 | 0 | 127.794 | 0 | 0 | 0 | 70.802 | 0 | 0 | 0 | 180.752 | 0 | 0 | 0 | 154.184 | 0 | -857.809 | 0 | 22.747 | 0 | -756.307 | 0 | -21.224 | 0 | 0 | 0 | -98.986 | 0 | 0 | 0 | -461.698 | 0 | 0 | -637.048 |
| Accumulated Other Comprehensive Income/Loss
| 1,946.39 | 1,089.889 | 2,588.882 | 1,732.381 | 2,788.899 | 385.081 | 2,937.723 | 2,081.222 | 2,927.092 | 379.967 | 2,688.691 | 1,832.19 | 2,386.663 | 348.417 | 1,986.617 | 1,280.116 | 1,855.222 | 336.184 | 1,775.879 | 1,069.378 | 1,788.875 | 326.829 | 1,811.98 | 1,105.479 | 1,788.199 | 272.204 | 1,829.313 | 1,122.812 | 1,593.452 | 270.128 | 1,489.31 | 782.809 | 1,413.991 | 56 | 1,387.808 | 681.307 | 1,370.02 | 56 | 1,406.617 | 700.116 | 1,292.258 | 56 | 1,255.329 | 548.828 | 929.546 | 56 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -36.128 | 0 | 0 | 0 | 666.244 | 0 | 0 | 0 | 666.243 | 0 | 0 | 0 | 705.995 | 0 | 0 | 0 | 684.743 | 0 | 0 | 0 | 684.743 | 0 | 0 | 0 | 628.743 | 0 | 0 | 0 | 462.639 | 0 | 782.809 | 0 | 553.743 | 0 | 681.307 | 0 | 553.743 | 0 | -75 | 0 | 553.743 | 0 | -75 | 0 | 553.743 | 813.502 | 32.001 | 684.743 |
| Total Shareholders Equity
| 1,946.39 | 1,946.39 | 2,588.882 | 2,588.882 | 2,788.899 | 2,788.899 | 2,937.723 | 2,937.723 | 2,927.092 | 2,927.092 | 2,688.691 | 2,688.691 | 2,386.663 | 2,386.663 | 1,986.617 | 1,986.617 | 1,855.222 | 1,855.222 | 1,775.879 | 1,775.879 | 1,788.875 | 1,788.875 | 1,811.98 | 1,811.98 | 1,788.199 | 1,788.2 | 1,829.313 | 1,829.313 | 1,668.452 | 1,668.452 | 1,564.31 | 1,564.31 | 1,488.991 | 1,488.991 | 1,462.808 | 1,462.808 | 1,445.02 | 1,445.02 | 1,406.617 | 1,406.617 | 1,367.258 | 1,367.258 | 1,255.329 | 1,255.329 | 1,004.546 | 1,004.546 | 888.502 | 888.502 | 829.196 |
| Total Equity
| 1,946.39 | 1,946.39 | 2,588.882 | 2,588.882 | 2,788.899 | 2,788.899 | 2,937.723 | 2,937.723 | 2,927.092 | 2,927.092 | 2,688.691 | 2,688.691 | 2,386.663 | 2,386.663 | 1,986.617 | 1,986.617 | 1,855.222 | 1,855.222 | 1,775.879 | 1,775.879 | 1,788.875 | 1,788.875 | 1,811.98 | 1,811.98 | 1,788.199 | 1,788.2 | 1,829.313 | 1,829.313 | 1,668.452 | 1,668.452 | 1,564.31 | 1,564.31 | 1,488.991 | 1,488.991 | 1,462.808 | 1,462.808 | 1,445.02 | 1,445.02 | 1,406.617 | 1,406.617 | 1,367.258 | 1,367.258 | 1,255.329 | 1,255.329 | 1,004.546 | 1,004.546 | 888.502 | 888.502 | 829.196 |
| Total Liabilities & Shareholders Equity
| 1,946.39 | 3,536.728 | 2,588.882 | 6,334.009 | 2,788.899 | 6,365.386 | 2,937.723 | 6,249.582 | 2,927.092 | 7,766.657 | 2,688.691 | 5,918.495 | 2,386.663 | 5,834.526 | 1,986.617 | 4,788.47 | 1,855.222 | 5,945.051 | 1,775.879 | 5,403.764 | 1,788.875 | 5,805.588 | 1,811.98 | 5,659.938 | 1,788.199 | 5,729.218 | 1,829.313 | 5,576.977 | 1,668.452 | 5,524.024 | 1,564.31 | 4,806.404 | 1,488.991 | 5,277.1 | 1,462.808 | 5,192.872 | 1,445.02 | 5,644.619 | 1,406.617 | 5,610.324 | 1,367.258 | 6,056.626 | 1,255.329 | 5,173.949 | 1,004.546 | 5,790.57 | 0 | 5,168.894 | 5,364.818 |