Global Vectra Helicorp Limited
NSE:GLOBALVECT.NS
271.9 (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
| 175.059 | -308.579 | 161.217 | -152.693 | 16.547 | -192.455 | 51.933 | -320.681 | 201.742 | -222.535 | 129.308 | -106.052 | 7.564 | -297.864 | 163.641 | -118.184 | 34.122 | -261.098 | 205.431 | -69.492 | 15.956 | -84.657 | 31.873 | -103.612 | 68.411 | -26.015 | 26.015 | -48.922 | 48.922 | -85.091 | 85.091 | -158.355 | 158.355 | -255.747 | 255.747 | -216.754 | 216.754 | -43.595 | 43.595 | -46.669 | 46.669 | -52.901 | 52.901 | -30.736 | 30.736 | 0 | 0.001 | 25.369 |
| Short Term Investments
| 807.203 | 617.158 | 519.888 | 305.386 | 277.791 | 384.91 | 629.061 | 641.362 | 491.637 | 445.07 | 330.061 | 212.104 | 397.871 | 595.728 | 328.951 | 236.368 | 84.062 | 522.196 | 488.29 | 138.984 | 53.536 | 169.314 | 404.218 | 207.224 | 35.201 | 52.03 | 0.283 | 97.845 | 0 | 170.182 | 0 | 316.71 | 148.48 | 511.494 | 0 | 433.508 | 0 | 87.19 | 0 | 93.338 | 0 | 105.802 | 0 | 61.473 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 175.059 | 308.579 | 681.105 | 152.693 | 294.338 | 192.455 | 680.994 | 320.681 | 201.742 | 222.535 | 459.369 | 106.052 | 7.564 | 297.864 | 492.592 | 118.184 | 34.122 | 261.098 | 693.721 | 69.492 | 15.956 | 84.657 | 436.091 | 103.612 | 68.411 | 26.015 | 26.298 | 48.922 | 48.922 | 85.091 | 85.091 | 158.355 | 158.355 | 255.747 | 255.747 | 216.754 | 216.754 | 43.595 | 43.595 | 46.669 | 46.669 | 52.901 | 52.901 | 30.736 | 30.736 | 95.658 | 0.001 | 25.369 |
| Net Receivables
| 1,164.855 | 0 | 1,030.131 | 0 | 1,570.619 | 0 | 795.88 | 0 | 1,254.529 | 0 | 860.401 | 0 | 1,506.505 | 0 | 685.574 | 0 | 1,546.931 | 0 | 638.519 | 0 | 1,366.69 | 0 | 699.097 | 0 | 1,006.85 | 0 | 697.545 | 0 | 522.343 | 0 | 582.302 | 0 | 696.958 | 0 | 536.033 | 0 | 344.021 | 0 | 535.597 | 0 | 499.131 | 0 | 822.942 | 0 | 759.383 | 0 | 0.008 | 874.95 |
| Inventory
| 285.356 | 0 | 261.585 | 0 | 254.281 | 0 | 236.043 | 0 | 240.99 | 0 | 246.286 | 0 | 235.225 | 0 | 250.09 | 0 | 249.447 | 0 | 270.45 | 0 | 254.599 | 0 | 230.386 | 0 | 198.432 | 0 | 172.279 | 0 | 169.091 | 0 | 158.932 | 0 | 179.58 | 0 | 147.559 | 0 | 128.123 | 0 | 177.064 | 0 | 154.825 | 0 | 151.172 | 0 | 139.698 | 0 | 0.001 | 151.741 |
| Other Current Assets
| 978.039 | 0 | 302.53 | 0 | 2.425 | 0 | 189.748 | 0 | 185.299 | 0 | 324.699 | 0 | 0.002 | 0 | 122.403 | 0 | 0.003 | 0 | 284.267 | 0 | -0.001 | 0 | 288.507 | 0 | 0.001 | 0 | 426.354 | 0 | 224.63 | 0 | 215.304 | 0 | 223.715 | 0 | 289.622 | 0 | 199.528 | 0 | 176.029 | 0 | 195.925 | 0 | 38.131 | 0 | 27.643 | 0 | 0 | 29.679 |
| Total Current Assets
| 2,603.309 | 308.579 | 2,275.351 | 152.693 | 2,121.663 | 192.455 | 1,902.665 | 320.681 | 1,882.56 | 222.535 | 1,890.755 | 106.052 | 1,749.296 | 297.864 | 1,550.659 | 118.184 | 1,830.503 | 261.098 | 1,886.957 | 69.492 | 1,637.244 | 84.657 | 1,654.081 | 103.612 | 1,273.694 | 26.015 | 1,322.476 | 48.922 | 964.986 | 85.091 | 1,041.629 | 158.355 | 1,258.607 | 255.747 | 1,228.961 | 216.754 | 888.426 | 43.595 | 932.285 | 46.669 | 896.549 | 52.901 | 1,065.146 | 30.736 | 957.46 | 95.658 | 0.011 | 1,081.739 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,832.245 | 0 | 4,191.421 | 0 | 4,228.909 | 0 | 4,025.794 | 0 | 3,544.927 | 0 | 4,083.398 | 0 | 4,400.767 | 0 | 5,074.675 | 0 | 5,519.786 | 0 | 6,007.628 | 0 | 4,029.411 | 0 | 4,240.15 | 0 | 4,205.176 | 0 | 4,451.673 | 0 | 4,176.144 | 0 | 4,345.503 | 0 | 4,467.997 | 0 | 3,774.054 | 0 | 3,353.529 | 0 | 3,506.429 | 0 | 3,594.134 | 0 | 3,819.43 | 0 | 3,730.689 | 0 | 0.042 | 4,069.824 |
| 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 |
| Intangible Assets
| 0.091 | 0 | 0.091 | 0 | 0.091 | 0 | 0.096 | 0 | 0.12 | 0 | 0.142 | 0 | 0.164 | 0 | 0.186 | 0 | 0.201 | 0 | 0.09 | 0 | 0.326 | 0 | 0.561 | 0 | 0.796 | 0 | 0.995 | 0 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.091 | 0 | 0.091 | 0 | 0.091 | 0 | 0.096 | 0 | 0.12 | 0 | 0.142 | 0 | 0.164 | 0 | 0.186 | 0 | 0.201 | 0 | 0.09 | 0 | 0.326 | 0 | 0.561 | 0 | 0.796 | 0 | 0.995 | 0 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,448.509 | 0 | -352.33 | 0 | 926.523 | 0 | -518.458 | 0 | -402.283 | 0 | 7.911 | 0 | -395.168 | 0 | -188.316 | 0 | 101.889 | 0 | -353.271 | 0 | 77.522 | 0 | -278.17 | 0 | 222.366 | 0 | 0 | 0 | 257.526 | 0 | 0 | 0 | 172.804 | 0 | 161.072 | 0 | 73.093 | 0 | 107.554 | 0 | 71.556 | 0 | 71.556 | 0 | 42.365 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 2,278.677 | 0 | 689.117 | 0 | 1,939.105 | 0 | 1,603.521 | 0 | 1,027.593 | 0 | 1,291.052 | 0 | 696.453 | 0 | 613.463 | 0 | 1,029.398 | 0 | 637.516 | 0 | 749.892 | 0 | 574.356 | 0 | 0 | 0 | -257.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 393.603 | -308.579 | 214.819 | -152.693 | -281.839 | -192.455 | 62.146 | -320.681 | 64.097 | -222.535 | 70.766 | -106.052 | -0.098 | -297.864 | 66.44 | -118.184 | 0.002 | -261.098 | 155.045 | -69.492 | -0.001 | -84.657 | 203.149 | -103.612 | 0.002 | -26.015 | 661.945 | -48.922 | 723.897 | -85.091 | 504.2 | -158.355 | 343.048 | -255.747 | 361.49 | -216.754 | 361.391 | -43.595 | 368.272 | -46.669 | 350.585 | -52.901 | 284.802 | -30.736 | 287.891 | 0 | 0.003 | 294.075 |
| Total Non-Current Assets
| 6,674.448 | -308.579 | 6,332.678 | -152.693 | 5,562.801 | -192.455 | 5,508.683 | -320.681 | 4,810.382 | -222.535 | 5,189.81 | -106.052 | 5,296.717 | -297.864 | 5,649.438 | -118.184 | 6,235.341 | -261.098 | 6,838.89 | -69.492 | 4,744.774 | -84.657 | 4,915.582 | -103.612 | 5,002.696 | -26.015 | 5,114.613 | -48.922 | 4,901.266 | -85.091 | 4,849.703 | -158.355 | 4,983.848 | -255.747 | 4,296.616 | -216.754 | 3,788.012 | -43.595 | 3,982.255 | -46.669 | 4,016.275 | -52.901 | 4,175.788 | -30.736 | 4,060.946 | 0 | 0.044 | 4,363.899 |
| Total Assets
| 9,277.757 | 0 | 8,608.029 | 0 | 7,684.464 | 0 | 7,411.348 | 0 | 6,692.942 | 0 | 7,080.565 | 0 | 7,046.013 | 0 | 7,200.097 | 0 | 8,065.845 | 0 | 8,725.847 | 0 | 6,382.017 | 0 | 6,569.663 | 0 | 6,276.389 | 0 | 6,437.089 | 0 | 5,866.252 | 0 | 5,891.332 | 0 | 6,242.456 | 0 | 5,525.577 | 0 | 4,676.438 | 0 | 4,914.54 | 0 | 4,912.824 | 0 | 5,240.934 | 0 | 5,018.406 | 0 | 0.055 | 5,445.638 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,776.117 | 0 | 1,582.724 | 0 | 1,509.196 | 0 | 1,455.719 | 0 | 1,344.573 | 0 | 1,479.858 | 0 | 1,401.715 | 0 | 1,376.082 | 0 | 1,438.446 | 0 | 1,413.216 | 0 | 1,693.941 | 0 | 1,695.024 | 0 | 1,786.594 | 0 | 1,875.156 | 0 | 1,332.736 | 0 | 1,331.516 | 0 | 1,509.29 | 0 | 1,661.969 | 0 | 1,311.79 | 0 | 1,452.853 | 0 | 1,453.38 | 0 | 1,623.597 | 0 | 1,352.215 | 0 | 0.014 | 1,140.021 |
| Short Term Debt
| 1,755.237 | 0 | 1,758.877 | 0 | 1,482.706 | 0 | 1,396.659 | 0 | 1,352.572 | 0 | 1,400.835 | 0 | 1,319.862 | 0 | 1,278.52 | 0 | 1,363.451 | 0 | 1,018.837 | 0 | 543.496 | 0 | 171.729 | 0 | 463.434 | 0 | 89.326 | 0 | 104.942 | 0 | 50.413 | 0 | 366.805 | 0 | 329.085 | 0 | 386.837 | 0 | 395.233 | 0 | 406.553 | 0 | 417.823 | 0 | 393.662 | 0 | 0.004 | 401.529 |
| Tax Payables
| 0 | 0 | 0 | 0 | 169.347 | 0 | 0 | 0 | 187.943 | 0 | 0 | 0 | 115.018 | 0 | 0 | 0 | 180.706 | 0 | 0 | 0 | 218.756 | 0 | 0 | 0 | 197.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,102.667 | 0 | -1,482.706 | 0 | 1,011.433 | 0 | 964.391 | 0 | 1,161.32 | 0 | 115.018 | 0 | 831.316 | 0 | 1,336.871 | 0 | 1,178.858 | 0 | 218.756 | 0 | 1,134.523 | 0 | 766.619 | 0 | 559.726 | 0 | 135.523 | 0 | 68.774 | 0 | 55.794 | 0 | 18.354 | 0 | 18.636 | 0 | 17.491 | 0 | 17.491 | 0 | 22.433 | 0 | 21.263 | 0 | 0 | 19.576 |
| Other Current Liabilities
| 1,510.915 | 0 | 184.16 | 0 | 2,724.567 | 0 | 360.506 | 0 | 263.31 | 0 | 153.315 | 0 | 1,121.821 | 0 | 513.004 | 0 | 0.003 | 0 | 998.573 | 0 | 1,545.953 | 0 | 869.754 | 0 | 0.001 | 0 | 552.736 | 0 | 1,122.683 | 0 | 1,244.78 | 0 | 1,638.922 | 0 | 1,229.018 | 0 | 1,101.07 | 0 | 1,281.537 | 0 | 1,307.346 | 0 | 1,378.409 | 0 | 1,239.898 | 0 | 0.015 | 1,358.766 |
| Total Current Liabilities
| 5,042.269 | 0 | 4,628.428 | 0 | 4,233.763 | 0 | 4,224.317 | 0 | 3,924.846 | 0 | 4,195.328 | 0 | 3,958.416 | 0 | 3,998.922 | 0 | 4,138.771 | 0 | 4,609.484 | 0 | 4,002.146 | 0 | 3,871.03 | 0 | 3,016.648 | 0 | 3,076.944 | 0 | 2,695.884 | 0 | 2,695.483 | 0 | 3,570.812 | 0 | 3,238.426 | 0 | 2,818.333 | 0 | 3,147.114 | 0 | 3,184.77 | 0 | 3,442.262 | 0 | 3,007.037 | 0 | 0.033 | 2,919.893 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 234.531 | 0 | 3,278.677 | 0 | 2,657.26 | 0 | 2,524.003 | 0 | 1,843.294 | 0 | 2,120.561 | 0 | 2,097.142 | 0 | 2,082.014 | 0 | 2,495.598 | 0 | 2,739.636 | 0 | 1,044.622 | 0 | 1,285.444 | 0 | 1,302.515 | 0 | 2,168.981 | 0 | 1,632.755 | 0 | 1,873.464 | 0 | 1,466.213 | 0 | 1,178.372 | 0 | 834.85 | 0 | 960.102 | 0 | 1,105.527 | 0 | 1,429.825 | 0 | 1,444.16 | 0 | 0.018 | 1,993.092 |
| Deferred Revenue Non-Current
| 3,182.79 | 0 | 0 | 0 | 439.652 | 0 | 490.348 | 0 | 160.118 | 0 | 518.9 | 0 | 118.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.76 | 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
| 336.687 | 0 | 329.212 | 0 | 365.635 | 0 | 295.917 | 0 | 360.426 | 0 | 258.396 | 0 | 392.971 | 0 | 443.173 | 0 | 565.362 | 0 | 537.113 | 0 | 512.674 | 0 | 634.798 | 0 | 486.602 | 0 | 382.325 | 0 | 398.036 | 0 | 329.931 | 0 | 296.006 | 0 | 259.917 | 0 | 195.857 | 0 | 92.17 | 0 | 34.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 263.406 | 0 | 221.599 | 0 | -292.807 | 0 | -352.544 | 0 | -0.01 | 0 | -366.13 | 0 | -0.001 | 0 | 92.321 | 0 | 74.275 | 0 | 104.004 | 0 | 159.471 | 0 | 113.693 | 0 | 0.001 | 0 | 214.97 | 0 | 39.866 | 0 | 38.185 | 0 | 31.585 | 0 | 28.975 | 0 | 22.375 | 0 | 18.741 | 0 | 13.491 | 0 | 17.032 | 0 | 14.081 | 0 | 0 | 13.237 |
| Total Non-Current Liabilities
| 4,017.414 | 0 | 3,829.488 | 0 | 3,169.74 | 0 | 2,957.724 | 0 | 2,363.828 | 0 | 2,531.727 | 0 | 2,608.647 | 0 | 2,617.508 | 0 | 3,135.235 | 0 | 3,380.753 | 0 | 1,716.767 | 0 | 2,033.935 | 0 | 2,086.878 | 0 | 2,766.276 | 0 | 2,070.657 | 0 | 2,241.58 | 0 | 1,793.804 | 0 | 1,467.264 | 0 | 1,053.082 | 0 | 1,071.013 | 0 | 1,153.033 | 0 | 1,446.857 | 0 | 1,458.241 | 0 | 0.018 | 2,006.329 |
| Total Liabilities
| 9,059.683 | 0 | 8,457.916 | 0 | 7,403.503 | 0 | 7,182.041 | 0 | 6,288.674 | 0 | 6,727.055 | 0 | 6,567.063 | 0 | 6,616.43 | 0 | 7,274.006 | 0 | 7,990.237 | 0 | 5,718.913 | 0 | 5,904.965 | 0 | 5,103.526 | 0 | 5,843.22 | 0 | 4,766.541 | 0 | 4,937.063 | 0 | 5,364.616 | 0 | 4,705.69 | 0 | 3,871.415 | 0 | 4,218.127 | 0 | 4,337.803 | 0 | 4,889.119 | 0 | 4,465.279 | 0 | 0.051 | 4,926.222 |
| 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 | 659.349 | 659.349 | 0 | 0 | 659.349 | 38.402 | 0 | 0 | 0 | 270.066 | 0 | 0 | 659.349 | 659.349 | 0 | 0 | 0 | 659.349 | 0 | 0 | 659.349 | 659.349 | 0 | 0 | 0 |
| Common Stock
| 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 140 | 0 | 799.349 | 0 | 799.349 | 0 | 799.349 | 0 | 799.349 | 0 | 799.349 | 0 | 799.349 | 0 | 799.349 | 0 | 799.349 | 0 | 799.349 | 0 | 0.008 | 799.349 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -946.852 | 0 | 0 | 0 | -771.715 | 0 | 0 | 0 | -717.283 | 0 | 0 | 0 | -424.515 | 0 | 0 | 0 | -444.329 | 0 | 0 | 0 | -514.51 | 0 | 0 | 0 | -370.671 | 0 | 0 | 0 | -688.869 | 0 | 0 | 0 | -817.932 | 0 | 0 | 0 | -1,049.157 | 0 | 0 | 0 | -1,104.072 | 0 | 0 | -1,172.603 |
| Accumulated Other Comprehensive Income/Loss
| 78.074 | 150.113 | 10.113 | 280.961 | 654.323 | 229.307 | 89.307 | 404.248 | 608.705 | 353.51 | 213.51 | 478.95 | 581.226 | 583.667 | 443.667 | 791.839 | -2,865.922 | 735.61 | 595.61 | 663.104 | -2,196.076 | 664.698 | 524.698 | 513.514 | -1,808.32 | 593.869 | 453.869 | 440.362 | 332.269 | 954.269 | 814.269 | 877.84 | -1,980.893 | 819.887 | 679.887 | 145.674 | -1,953.071 | 696.413 | 556.413 | 575.021 | -1,839.96 | 351.815 | 211.815 | -106.221 | -1,517.002 | 0 | 0 | -1,351.214 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 433.49 | 0 | 0 | 0 | 427.278 | 0 | 0 | 0 | 475.007 | 0 | 0 | 0 | 3,942.276 | 0 | 0 | 0 | 3,163.509 | 0 | 0 | 0 | 2,696.344 | 0 | 0 | 0 | 300.362 | 0 | -659.349 | 0 | 2,478.188 | 0 | -659.349 | 0 | 2,117.327 | 0 | -659.349 | 0 | 2,005.44 | 0 | -659.349 | 0 | 1,715.504 | 0 | -0.004 | 2,243.885 |
| Total Shareholders Equity
| 218.074 | 150.113 | 150.113 | 280.961 | 280.961 | 229.307 | 229.307 | 404.248 | 404.268 | 353.51 | 353.51 | 478.95 | 478.95 | 583.667 | 583.667 | 791.839 | 791.839 | 735.61 | 735.61 | 663.104 | 663.104 | 664.698 | 664.698 | 1,172.863 | 1,172.863 | 593.869 | 593.869 | 1,099.711 | 1,099.711 | 954.269 | 954.269 | 877.84 | 877.84 | 819.887 | 819.887 | 805.023 | 805.023 | 696.413 | 696.413 | 575.021 | 575.021 | 351.815 | 351.815 | 553.128 | 553.128 | 0 | 0.004 | 519.416 |
| Total Equity
| 218.074 | 150.113 | 150.113 | 280.961 | 280.961 | 229.307 | 229.307 | 404.248 | 404.268 | 353.51 | 353.51 | 478.95 | 478.95 | 583.667 | 583.667 | 791.839 | 791.839 | 735.61 | 735.61 | 663.104 | 663.104 | 664.698 | 664.698 | 1,172.863 | 1,172.863 | 593.869 | 593.869 | 1,099.711 | 1,099.711 | 954.269 | 954.269 | 877.84 | 877.84 | 819.887 | 819.887 | 805.023 | 805.023 | 696.413 | 696.413 | 575.021 | 575.021 | 351.815 | 351.815 | 553.128 | 553.128 | 0 | 0.004 | 519.416 |
| Total Liabilities & Shareholders Equity
| 9,277.757 | 150.113 | 8,608.029 | 280.961 | 7,684.464 | 229.307 | 7,411.348 | 404.248 | 6,692.942 | 353.51 | 7,080.565 | 478.95 | 7,046.013 | 583.667 | 7,200.097 | 791.839 | 8,065.845 | 735.61 | 8,725.847 | 663.104 | 6,382.017 | 664.698 | 6,569.663 | 1,172.863 | 6,276.389 | 593.869 | 6,437.089 | 1,099.711 | 5,866.252 | 954.269 | 5,891.332 | 877.84 | 6,242.456 | 819.887 | 5,525.577 | 805.023 | 4,676.438 | 696.413 | 4,914.54 | 575.021 | 4,912.824 | 351.815 | 5,240.934 | 553.128 | 5,018.406 | 0 | 0.055 | 5,445.638 |