G.M. Breweries Limited
NSE:GMBREW.NS
926.45 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -125.303 | 131.989 | -129.393 | 8.075 | -232.206 | 16.061 | -271.605 | 13.694 | -259.803 | 15.249 | -30.695 | 24.037 | -62.988 | 62.988 | -19.918 | 13.654 | -210.288 | 3.375 | -14.498 | 8.649 | -6.193 | 5.166 | -105.684 | 100.004 | -100.232 | 20.504 | -373.827 | 5.019 | -306.901 | 306.901 | -383.334 | 383.334 | -340.508 | 340.508 | -278.314 | 278.314 | -96.421 | 96.421 | -99.121 | 99.121 | -53.556 | 53.556 | -48.136 | 48.136 | -40.197 | 40.197 | 0 | 97.712 |
| Short Term Investments
| 250.606 | 121.54 | 258.786 | 121.318 | 464.412 | 222.666 | 543.21 | 257.911 | 519.606 | 244.554 | 61.39 | 6.658 | 125.976 | 5.499 | 39.836 | 6.264 | 420.576 | 206.913 | 28.996 | 5.849 | 12.386 | 1.027 | 211.368 | 5.68 | 200.464 | 79.728 | 747.654 | 368.808 | 613.802 | 0.898 | 766.668 | 0 | 681.016 | 0 | 556.628 | 0 | 192.842 | 767.235 | 198.242 | 0 | 107.112 | 489.462 | 96.272 | 0 | 80.394 | 0 | 0 | 0.227 |
| Cash and Short Term Investments
| 125.303 | 131.989 | 129.393 | 129.393 | 232.206 | 238.727 | 271.605 | 271.605 | 259.803 | 259.803 | 30.695 | 30.695 | 62.988 | 62.988 | 19.918 | 19.918 | 210.288 | 210.288 | 14.498 | 14.498 | 6.193 | 6.193 | 105.684 | 105.684 | 100.232 | 100.232 | 373.827 | 373.827 | 306.901 | 306.901 | 383.334 | 383.334 | 340.508 | 340.508 | 278.314 | 278.314 | 96.421 | 96.421 | 99.121 | 99.121 | 53.556 | 53.556 | 48.136 | 48.136 | 40.197 | 40.197 | 48.856 | 97.712 |
| Net Receivables
| 0 | 17.975 | 17.975 | 27.084 | 0 | 3.059 | 0 | 8.312 | 0 | 424.218 | 0 | 15.496 | 0 | 476.865 | 0 | 31.195 | 0 | 143.608 | 0 | 36.353 | 0 | 151.576 | 0 | 42.91 | 0 | 110.739 | 0 | 15.232 | 0 | 80.238 | 0 | 74.944 | 0 | 73.069 | 0 | 36.803 | 0 | 23.615 | 0 | 15.039 | 0 | 15.919 | 0 | 48.55 | 0 | 12.98 | 0 | 133.812 |
| Inventory
| 0 | 286.763 | 286.763 | 330.738 | 0 | 366.989 | 0 | 297.521 | 0 | 318.95 | 0 | 300.656 | 0 | 279.706 | 0 | 280.535 | 0 | 205.689 | 0 | 323.622 | 0 | 177.434 | 0 | 203.236 | 0 | 116.206 | 0 | 219.416 | 0 | 107.008 | 0 | 180.917 | 0 | 130.513 | 0 | 214.237 | 0 | 189.411 | 0 | 176.035 | 0 | 137.642 | 0 | 77.69 | 0 | 78.743 | 0 | 212.342 |
| Other Current Assets
| 0 | 774.373 | 774.373 | 405.218 | 0 | 469.696 | 0 | 378.283 | 0 | 212.179 | 0 | 442.145 | 0 | 122.962 | 0 | 123.763 | 0 | 58.774 | 0 | 121.86 | 0 | 92.481 | 0 | 185.361 | 0 | 123.493 | 0 | 87.312 | 0 | 83.029 | 0 | 74.34 | 0 | 63.09 | 0 | 59.461 | 0 | 89.171 | 0 | 64.181 | 0 | 170.441 | 0 | 44.495 | 0 | 84.954 | 0 | 118.842 |
| Total Current Assets
| 125.303 | 1,211.1 | 129.393 | 892.433 | 232.206 | 1,078.471 | 271.605 | 955.721 | 259.803 | 1,215.15 | 30.695 | 788.992 | 62.988 | 942.521 | 19.918 | 455.411 | 210.288 | 618.359 | 14.498 | 496.333 | 6.193 | 427.684 | 105.684 | 537.191 | 100.232 | 450.67 | 373.827 | 695.787 | 306.901 | 577.176 | 383.334 | 713.535 | 340.508 | 607.18 | 278.314 | 588.815 | 96.421 | 398.618 | 99.121 | 354.376 | 53.556 | 377.558 | 48.136 | 218.871 | 40.197 | 216.874 | 48.856 | 562.708 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 562.259 | 562.259 | 569.452 | 0 | 603.765 | 0 | 722.478 | 0 | 727.01 | 0 | 779.252 | 0 | 774.501 | 0 | 833.997 | 0 | 880.557 | 0 | 1,137.216 | 0 | 1,148.436 | 0 | 1,332.96 | 0 | 1,292.569 | 0 | 813.883 | 0 | 798.245 | 0 | 812.959 | 0 | 807.602 | 0 | 828.439 | 0 | 866.906 | 0 | 956.605 | 0 | 1,022.226 | 0 | 1,469.965 | 0 | 1,275.654 | 0 | 2,362.346 |
| 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 | 1.026 | 1.026 | 1.633 | 0 | 1.633 | 0 | 0.025 | 0 | 0.025 | 0 | 0.025 | 0 | 0.025 | 0 | 0.036 | 0 | 0.037 | 0 | 0.131 | 0 | 0.149 | 0 | 0.27 | 0 | 0.27 | 0 | 0.238 | 0 | 0.319 | 0 | 0.005 | 0 | 0.005 | 0 | 0.05 | 0 | 0.05 | 0 | 0 | 0 | 0.797 | 0 | 0.817 | 0 | 0.841 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.026 | 1.026 | 1.633 | 0 | 1.633 | 0 | 0.025 | 0 | 0.025 | 0 | 0.025 | 0 | 0.025 | 0 | 0.036 | 0 | 0.037 | 0 | 0.131 | 0 | 0.149 | 0 | 0.27 | 0 | 0.27 | 0 | 0.238 | 0 | 0.319 | 0 | 0.005 | 0 | 0.005 | 0 | 0.05 | 0 | 0.05 | 0 | 0 | 0 | 0.797 | 0 | 0.817 | 0 | 0.841 | 0 | 0 |
| Long Term Investments
| 0 | 7,158.209 | 5,263.261 | 4,566.626 | 0 | 4,457.276 | 0 | 4,055.592 | 0 | 3,788.677 | 0 | 3,585.503 | 0 | 3,092.334 | 0 | 2,436.432 | 0 | 2,052.931 | 0 | 2,059.925 | 0 | 1,818.557 | 0 | 1,596.768 | 0 | 1,175.943 | 0 | 264.783 | 0 | 708.088 | 0 | 0 | 0 | 0 | 0 | 844.957 | 0 | 0.227 | 0 | 515.42 | 0 | 0.227 | 0 | 0.227 | 0 | 0.227 | 0 | 0.227 |
| Tax Assets
| 0 | -0 | -5,826.546 | 1,743.989 | 0 | 1,330.431 | 0 | 945.315 | 0 | 841.67 | 0 | 780.188 | 0 | 812.395 | 0 | 1,024.08 | 0 | 0 | 0 | 813.608 | 0 | 0 | 0 | 476.048 | 0 | 0 | 0 | 380.645 | 0 | -708.088 | 0 | 0 | 0 | 0 | 0 | -844.957 | 0 | -0.227 | 0 | 0 | 0 | -0.227 | 0 | -0.227 | 0 | -0.227 | 0 | 0 |
| Other Non-Current Assets
| -125.303 | 241.805 | -129.393 | 258.939 | -232.206 | 220.087 | -271.605 | 189.6 | -259.803 | 107.701 | -30.695 | 107.701 | -62.988 | 107.701 | -19.918 | 107.701 | -210.288 | 1,286.442 | -14.498 | 110.201 | -6.193 | 840.606 | -105.684 | 59.222 | -100.232 | 588.826 | -373.827 | 947.964 | -306.901 | 1,421.573 | -383.334 | 1,014.012 | -340.508 | 895.538 | -278.314 | 1,246.345 | -96.421 | 1,054.547 | -99.121 | 361.831 | -53.556 | 805.505 | -48.136 | 356.015 | -40.197 | 343.842 | 0 | 633.087 |
| Total Non-Current Assets
| -125.303 | 7,963.299 | -129.393 | 7,140.639 | -232.206 | 6,613.192 | -271.605 | 5,913.01 | -259.803 | 5,465.083 | -30.695 | 5,252.669 | -62.988 | 4,786.956 | -19.918 | 4,402.246 | -210.288 | 4,219.967 | -14.498 | 4,121.081 | -6.193 | 3,807.748 | -105.684 | 3,465.268 | -100.232 | 3,057.608 | -373.827 | 2,407.513 | -306.901 | 2,220.137 | -383.334 | 1,826.976 | -340.508 | 1,703.145 | -278.314 | 2,074.834 | -96.421 | 1,921.503 | -99.121 | 1,833.856 | -53.556 | 1,828.528 | -48.136 | 1,826.797 | -40.197 | 1,620.337 | 0 | 2,995.66 |
| Total Assets
| 0 | 9,174.399 | 9,174.399 | 8,033.072 | 0 | 7,691.664 | 0 | 6,868.731 | 0 | 6,680.233 | 0 | 6,041.661 | 0 | 5,729.477 | 0 | 4,857.657 | 0 | 4,838.326 | 0 | 4,617.414 | 0 | 4,235.432 | 0 | 4,002.459 | 0 | 3,508.278 | 0 | 3,103.3 | 0 | 2,797.313 | 0 | 2,540.511 | 0 | 2,310.325 | 0 | 2,663.649 | 0 | 2,320.121 | 0 | 2,188.232 | 0 | 2,206.086 | 0 | 2,045.668 | 0 | 1,837.211 | 0 | 3,558.368 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 210.101 | 210.101 | 163.193 | 0 | 89.046 | 0 | 0 | 0 | 28.227 | 0 | 110.454 | 0 | 30.993 | 0 | 65.827 | 0 | 110.881 | 0 | 182.286 | 0 | 45.045 | 0 | 177.949 | 0 | 50.023 | 0 | 98.141 | 0 | 48.077 | 0 | 83.124 | 0 | 37.491 | 0 | 195.974 | 0 | 40.792 | 0 | 148.344 | 0 | 41.546 | 0 | 128.333 | 0 | 77.675 | 0 | 165.281 |
| Short Term Debt
| 0 | -54.559 | 0 | 0 | 0 | -71.106 | 0 | 0 | 0 | -46.153 | 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 | 31.935 | 0 | 70.728 | 0 | 30.838 | 0 | 0.555 | 0 | 1.055 | 0 | 172.332 | 0 | 0 |
| Tax Payables
| 0 | 9.089 | 0 | 4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.789 | 0 | 13.067 | 0 | 7.376 | 0 | 0 | 0 | 0 | 0 | 39.452 | 0 | 15.103 | 0 | 7.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 54.559 | 0 | 0 | 0 | 71.106 | 0 | 0 | 0 | 46.153 | 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 | 396 | 0 | 297.331 | 0 | 276.224 | 0 | 270.3 | 0 | 308.179 | 0 | 277.8 | 0 | 0 |
| Other Current Liabilities
| 0 | 722.074 | 722.074 | 713.978 | 0 | 759.849 | 0 | 630.901 | 0 | 711.437 | 0 | 538.777 | 0 | 612.817 | 0 | 374.192 | 0 | 385.036 | 0 | 412.741 | 0 | 478.314 | 0 | 499.33 | 0 | 496.572 | 0 | 500.474 | 0 | 503.837 | 0 | 365.431 | 0 | 417.992 | 0 | 303.755 | 0 | 411.452 | 0 | 307.845 | 0 | 471.425 | 0 | 265.568 | 0 | 265.921 | 0 | 1,437.667 |
| Total Current Liabilities
| 0 | 932.175 | 932.175 | 877.171 | 0 | 848.895 | 0 | 630.901 | 0 | 739.664 | 0 | 649.231 | 0 | 643.81 | 0 | 440.019 | 0 | 495.917 | 0 | 595.027 | 0 | 523.359 | 0 | 677.279 | 0 | 546.595 | 0 | 598.615 | 0 | 551.914 | 0 | 448.555 | 0 | 455.483 | 0 | 927.664 | 0 | 820.303 | 0 | 763.251 | 0 | 783.826 | 0 | 703.135 | 0 | 793.728 | 0 | 1,602.948 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 174.751 | 0 | 191.698 | 0 | 220.962 | 0 | 231.75 | 0 | 240.609 | 0 | 54.243 | 0 | 44.248 |
| Deferred Revenue Non-Current
| 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 | -46.201 | 0 | -46.201 | 0 | -45.448 | 0 | -45.448 | 0 | 0 | 0 | 54.243 | 0 | 22.124 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.128 | 0 | 22.22 | 0 | 22.22 | 0 | 27.481 | 0 | 27.481 | 0 | 33.028 | 0 | 33.028 | 0 | 35.848 | 0 | 35.848 | 0 | 41.528 | 0 | 41.528 | 0 | 46.543 | 0 | 46.543 | 0 | 49.26 | 0 | 49.26 | 0 | 45.016 | 0 | 45.016 | 0 | 46.201 | 0 | 46.201 | 0 | 45.448 | 0 | 45.448 | 0 | 31.956 | 0 | 31.956 | 0 | 57.436 |
| Other Non-Current Liabilities
| 0 | 2.892 | 0 | 2.892 | 0 | 2.893 | 0 | 2.892 | 0 | 2.692 | 0 | 47.692 | 0 | 2.692 | 0 | 5.625 | 0 | 2.686 | 0 | 2.561 | 0 | 2.34 | 0 | 2.34 | 0 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.201 | 0 | 46.201 | 0 | 45.448 | 0 | 45.448 | 0 | 0.001 | 0 | -54.243 | 0 | -22.124 |
| Total Non-Current Liabilities
| 0 | 19.02 | 0 | 25.112 | 0 | 25.113 | 0 | 30.373 | 0 | 30.173 | 0 | 80.72 | 0 | 35.72 | 0 | 41.473 | 0 | 38.534 | 0 | 44.089 | 0 | 43.868 | 0 | 48.883 | 0 | 48.883 | 0 | 49.26 | 0 | 49.26 | 0 | 45.016 | 0 | 45.016 | 0 | 220.952 | 0 | 237.899 | 0 | 266.41 | 0 | 277.198 | 0 | 272.566 | 0 | 86.199 | 0 | 101.684 |
| Total Liabilities
| 0 | 951.195 | 932.175 | 902.283 | 0 | 874.008 | 0 | 661.274 | 0 | 769.837 | 0 | 729.951 | 0 | 679.53 | 0 | 481.492 | 0 | 534.451 | 0 | 639.116 | 0 | 567.227 | 0 | 726.162 | 0 | 595.478 | 0 | 647.875 | 0 | 601.174 | 0 | 493.571 | 0 | 500.499 | 0 | 1,148.616 | 0 | 1,058.202 | 0 | 1,029.661 | 0 | 1,061.024 | 0 | 975.701 | 0 | 879.927 | 0 | 1,704.632 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,207.457 | 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 | 182.86 | 182.86 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.86 | 0 | 182.872 | 0 | 146.305 | 0 | 146.305 | 0 | 146.305 | 0 | 146.306 | 0 | 117.061 | 0 | 117.061 | 0 | 117.061 | 0 | 117.061 | 0 | 93.666 | 0 | 93.665 | 0 | 93.666 | 0 | 187.332 |
| Retained Earnings
| 0 | 8,040.344 | 0 | 6,947.929 | 0 | 6,634.796 | 0 | 6,024.597 | 0 | 5,103.636 | 0 | 5,128.85 | 0 | 4,243.187 | 0 | 4,193.305 | 0 | 3,497.115 | 0 | 0 | 0 | 2,884.719 | 0 | 0 | 0 | 2,774.94 | 0 | 0 | 0 | 2,099.89 | 0 | 0 | 0 | 1,087.065 | 0 | 0 | 0 | 569.158 | 0 | 0 | 0 | 482.301 | 0 | 0 | 0 | 324.523 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,223.204 | 0.085 | 7,130.789 | 0 | 6,817.656 | 623.9 | 6,207.457 | 0 | 5,910.396 | 623.9 | 5,311.71 | 0 | 5,049.947 | 0.085 | 4,376.165 | 0 | 4,303.875 | -200.23 | 3,978.298 | 3,795.438 | 3,668.205 | -143.661 | 3,276.297 | 3,093.425 | 2,912.8 | -102.074 | 2,455.425 | 2,309.12 | 2,196.139 | 0.085 | 2,046.94 | 1,900.74 | 1,809.826 | -497.534 | 1,515.033 | 1,397.972 | 1,261.919 | -443.547 | 1,158.571 | 1,041.51 | 1,145.062 | -415.34 | 1,069.968 | 976.302 | 957.284 | -377.108 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0.085 | -182.86 | 0 | 0 | -623.9 | 0 | -6,207.457 | 0 | 0 | 0 | -5,311.71 | 0 | 623.815 | 0 | 0 | 0 | 824.13 | 0 | 0 | 0 | 744.287 | 0 | 0 | 0 | 93.629 | 0 | 0 | 0 | -50.141 | 0 | -0.106 | 0 | 1,103.234 | 0 | 0 | 0 | 1,019.247 | 0 | 0 | 0 | 984.435 | 0 | 0 | 0 | 916.203 | 0 | 1,666.404 |
| Total Shareholders Equity
| 8,223.204 | 8,223.204 | 7,130.789 | 7,130.789 | 6,817.656 | 6,817.656 | 6,207.457 | 6,207.457 | 5,910.396 | 5,910.396 | 5,311.71 | 5,311.71 | 5,049.947 | 5,049.947 | 4,376.165 | 4,376.165 | 4,303.875 | 4,303.875 | 3,978.298 | 3,978.298 | 3,668.205 | 3,668.205 | 3,276.297 | 3,276.297 | 2,912.8 | 2,912.8 | 2,455.425 | 2,455.425 | 2,196.139 | 2,196.139 | 2,046.94 | 2,046.94 | 1,809.826 | 1,809.826 | 1,515.033 | 1,515.033 | 1,261.919 | 1,261.919 | 1,158.571 | 1,158.571 | 1,145.062 | 1,145.062 | 1,069.968 | 1,069.967 | 957.284 | 957.284 | 0 | 1,853.736 |
| Total Equity
| 8,223.204 | 8,223.204 | 7,130.789 | 7,130.789 | 6,817.656 | 6,817.656 | 6,207.457 | 6,207.457 | 5,910.396 | 5,910.396 | 5,311.71 | 5,311.71 | 5,049.947 | 5,049.947 | 4,376.165 | 4,376.165 | 4,303.875 | 4,303.875 | 3,978.298 | 3,978.298 | 3,668.205 | 3,668.205 | 3,276.297 | 3,276.297 | 2,912.8 | 2,912.8 | 2,455.425 | 2,455.425 | 2,196.139 | 2,196.139 | 2,046.94 | 2,046.94 | 1,809.826 | 1,809.826 | 1,515.033 | 1,515.033 | 1,261.919 | 1,261.919 | 1,158.571 | 1,158.571 | 1,145.062 | 1,145.062 | 1,069.968 | 1,069.967 | 957.284 | 957.284 | 0 | 1,853.736 |
| Total Liabilities & Shareholders Equity
| 8,223.204 | 9,174.399 | 7,130.789 | 8,033.072 | 6,817.656 | 7,691.664 | 6,207.457 | 6,868.731 | 5,910.396 | 6,680.233 | 5,311.71 | 6,041.661 | 5,049.947 | 5,729.477 | 4,376.165 | 4,857.657 | 4,303.875 | 4,838.326 | 3,978.298 | 4,617.414 | 3,668.205 | 4,235.432 | 3,276.297 | 4,002.459 | 2,912.8 | 3,508.278 | 2,455.425 | 3,103.3 | 2,196.139 | 2,797.313 | 2,046.94 | 2,540.511 | 1,809.826 | 2,310.325 | 1,515.033 | 2,663.649 | 1,261.919 | 2,320.121 | 1,158.571 | 2,188.232 | 1,145.062 | 2,206.086 | 1,069.968 | 2,045.668 | 957.284 | 1,837.211 | 0 | 3,558.368 |