GMR Infrastructure Limited
NSE:GMRINFRA.NS
92.65 (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 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 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
| 28,255.9 | -50,562.5 | 7,423.6 | -65,589.3 | 32,777.1 | -45,874.6 | 20,305.1 | -48,025.3 | 16,194.5 | -78,518.4 | 23,394.2 | -92,766.7 | 42,996 | -60,874.6 | 24,929 | 28,594.3 | -130,156.1 | 11,556.2 | -86,652.6 | 9,186.6 | -86,490.8 | 30,376.5 | -67,692.2 | 16,471.6 | -68,306.1 | 15,795.2 | -59,046.2 | 14,587.6 | 16,082.4 | -45,294 | 28,698.3 | -51,058.6 | 16,981.2 | 34,714.4 | -40,965.4 | 14,943.1 | -43,005.5 | 38,657.6 | -53,134.7 | 37,831.1 | -41,018.9 | 31,974.5 | 42,561.4 |
| Short Term Investments
| 28,174.9 | 101,125 | 52,026.8 | 131,178.6 | 42,746 | 91,749.2 | 33,381 | 96,050.6 | 31,307.3 | 157,036.8 | 76,325.7 | 185,533.4 | 30,353.9 | 121,749.2 | 52,516.1 | 44,475.8 | 260,312.2 | 118,599.9 | 173,305.2 | 30,475.1 | 172,981.6 | 56,114.3 | 135,384.4 | 43,145 | 136,612.2 | 52,510.9 | 118,092.4 | 32,857.6 | 23,137 | 90,588 | 16,595.7 | 102,117.2 | 20,395.9 | 10,630.4 | 81,930.8 | 10,795.4 | 86,011 | 4,347.9 | 106,269.4 | 5,099.5 | 82,037.8 | 9,044.4 | 5,722.4 |
| Cash and Short Term Investments
| 56,430.8 | 50,562.5 | 59,450.4 | 65,589.3 | 75,523.1 | 45,874.6 | 53,686.1 | 48,025.3 | 47,501.8 | 78,518.4 | 99,719.9 | 92,766.7 | 73,349.9 | 60,874.6 | 77,445.1 | 73,070.1 | 130,156.1 | 130,156.1 | 86,652.6 | 39,661.7 | 86,490.8 | 86,490.8 | 67,692.2 | 59,616.6 | 68,306.1 | 68,306.1 | 59,046.2 | 47,445.2 | 39,219.4 | 45,294 | 45,294 | 51,058.6 | 37,377.1 | 45,344.8 | 40,965.4 | 25,738.5 | 43,005.5 | 43,005.5 | 53,134.7 | 42,930.6 | 41,018.9 | 41,018.9 | 48,283.8 |
| Net Receivables
| 7,955.9 | 0 | 8,424.5 | 0 | 8,344.5 | 0 | 8,730.5 | 0 | 13,471.6 | 0 | 23,037.7 | 0 | 65,796.7 | 0 | 55,724.6 | 23,166.9 | 0 | 18,562.9 | 0 | 19,737.4 | 0 | 14,852 | 0 | 22,445.5 | 0 | 35,417 | 0 | 21,053.8 | 49,373.8 | 0 | 23,106.1 | 0 | 45,409.9 | 20,682.4 | 0 | 61,866.6 | 0 | 24,729.2 | 0 | 50,391.3 | 0 | 0 | 17,037 |
| Inventory
| 1,302.7 | 0 | 1,383.1 | 0 | 1,347.3 | 0 | 1,402 | 0 | 923.9 | 0 | 1,858.5 | 0 | 1,745.6 | 0 | 2,008 | 1,905.3 | 0 | 1,371.9 | 0 | 1,125.7 | 0 | 1,262 | 0 | 1,041.9 | 0 | 1,221.7 | 0 | 1,291.6 | 4,693 | 0 | 3,305.1 | 0 | 3,048.5 | 3,481.7 | 0 | 3,589.2 | 0 | 3,586.1 | 0 | 2,704.3 | 0 | 3,241.1 | 2,594.5 |
| Other Current Assets
| 9,709.4 | 0 | 3,134.5 | 0 | 3,565.7 | 0 | 3,996.8 | 0 | 4,520.6 | 0 | 5,193 | 0 | 4,508 | 0 | 9,227.2 | 48,813.7 | 0 | 7,461.4 | 0 | 65,196.7 | 0 | 2,248.2 | 0 | 42,551.2 | 0 | 3,545.5 | 0 | 35,954.3 | 1,322.3 | 0 | 11,157.3 | 0 | 1,165.6 | 11,926.4 | 0 | 847.6 | 0 | 20,502.8 | 0 | 415.2 | 0 | 0 | 22,080.1 |
| Total Current Assets
| 75,398.8 | 50,562.5 | 72,392.5 | 65,589.3 | 88,780.6 | 45,874.6 | 67,815.4 | 48,025.3 | 66,417.9 | 78,518.4 | 129,809.1 | 92,766.7 | 145,400.2 | 60,874.6 | 144,404.9 | 123,789.1 | 130,156.1 | 157,552.3 | 86,652.6 | 105,984.1 | 86,490.8 | 104,853 | 67,692.2 | 103,209.7 | 68,306.1 | 108,490.3 | 59,046.2 | 84,691.1 | 94,608.5 | 45,294 | 82,862.5 | 51,058.6 | 87,001.1 | 81,435.3 | 40,965.4 | 92,041.9 | 43,005.5 | 91,823.6 | 53,134.7 | 96,441.4 | 41,018.9 | 82,819.3 | 89,995.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 295,198.5 | 0 | 268,364.8 | 0 | 254,914.6 | 0 | 213,935.3 | 0 | 196,577.5 | 0 | 173,601.9 | 0 | 157,442.8 | 0 | 140,481.3 | 132,948.9 | 0 | 116,703.6 | 0 | 104,712.1 | 0 | 100,171.5 | 0 | 100,101.9 | 0 | 101,244.9 | 0 | 103,788.1 | 418,992.1 | 0 | 487,054.5 | 0 | 407,405.6 | 471,865.5 | 0 | 393,604.6 | 0 | 456,980.9 | 0 | 360,552.3 | 0 | 450,148.4 | 316,256.8 |
| Goodwill
| 4,366.8 | 0 | 4,366.8 | 0 | 4,366.8 | 0 | 4,366.8 | 0 | 4,366.8 | 0 | 4,366.8 | 0 | 4,366.8 | 0 | 4,366.8 | 4,366.8 | 0 | 4,585.6 | 0 | 4,585.6 | 0 | 4,408.1 | 0 | 4,408.1 | 0 | 4,422.1 | 0 | 7,474.2 | 41,621.2 | 0 | 40,409.1 | 0 | 36,080.8 | 36,243.6 | 0 | 34,611.5 | 0 | 35,792.4 | 0 | 31,631.3 | 0 | 32,362.6 | 0 |
| Intangible Assets
| 4,540.8 | 0 | 4,048.9 | 0 | 4,037.5 | 0 | 4,086.3 | 0 | 4,068.4 | 0 | 26,542.5 | 0 | 26,787.5 | 0 | 27,208.3 | 27,661.2 | 0 | 28,272.1 | 0 | 28,683 | 0 | 29,112.1 | 0 | 29,591.6 | 0 | 26,347.2 | 0 | 26,709.5 | 57,478.4 | 0 | 0 | 0 | 70,815.5 | 0 | 0 | 65,514.9 | 0 | 0 | 0 | 72,951.8 | 0 | 0 | 103,979.9 |
| Goodwill and Intangible Assets
| 8,907.6 | 0 | 8,415.7 | 0 | 8,404.3 | 0 | 8,453.1 | 0 | 8,435.2 | 0 | 30,909.3 | 0 | 31,154.3 | 0 | 31,575.1 | 32,028 | 0 | 32,857.7 | 0 | 33,268.6 | 0 | 33,520.2 | 0 | 33,999.7 | 0 | 30,769.3 | 0 | 34,183.7 | 99,099.6 | 0 | 40,409.1 | 0 | 106,896.3 | 36,243.6 | 0 | 100,126.4 | 0 | 35,792.4 | 0 | 104,583.1 | 0 | 32,362.6 | 103,979.9 |
| Long Term Investments
| 67,357.8 | 0 | -9,782 | 0 | 19,398.3 | 0 | 19,505.6 | 0 | 21,117.1 | 0 | 67,007.2 | 0 | 37,750.7 | 0 | 52,592.1 | 27,125.6 | 0 | -20,263.3 | 0 | 47,175.6 | 0 | 53,107.5 | 0 | 45,170.7 | 0 | 56,169.6 | 0 | 61,625.3 | -21,807.6 | 0 | -14,514.1 | 0 | -18,287.3 | -8,392.3 | 0 | -9,753.2 | 0 | -3,306.6 | 0 | -4,057.9 | 0 | 1,059.1 | -4,228.8 |
| Tax Assets
| 6,990.5 | 0 | 7,190.3 | 0 | 7,605.6 | 0 | 8,747.4 | 0 | 7,874.7 | 0 | 8,077.7 | 0 | 8,218.3 | 0 | 6,980.1 | 6,547.8 | 0 | 4,584.1 | 0 | 5,930.6 | 0 | 4,631 | 0 | 3,889.3 | 0 | 3,205.8 | 0 | 2,715.6 | 709.3 | 0 | 225.6 | 0 | 190.4 | 478.4 | 0 | 445.7 | 0 | 248.5 | 0 | 581.1 | 0 | 0 | 1,358.9 |
| Other Non-Current Assets
| 32,977.4 | -50,562.5 | 97,494.9 | -65,589.3 | 62,010.9 | -45,874.6 | 76,666.7 | -48,025.3 | 70,679.7 | -78,518.4 | 92,432 | -92,766.7 | 119,636.4 | -60,874.6 | 97,333.8 | 142,828.6 | -130,156.1 | 177,811.9 | -86,652.6 | 106,969 | -86,490.8 | 97,702.9 | -67,692.2 | 96,498.6 | -68,306.1 | 88,487.9 | -59,046.2 | 87,286 | 80,116 | -45,294 | 73,918.1 | -51,058.6 | 84,223.3 | 70,820.5 | -40,965.4 | 74,953.1 | -43,005.5 | 81,577.3 | -53,134.7 | 80,069.9 | 0 | -483,570.1 | 54,919.8 |
| Total Non-Current Assets
| 411,431.8 | -50,562.5 | 371,683.7 | -65,589.3 | 352,333.7 | -45,874.6 | 327,308.1 | -48,025.3 | 304,684.2 | -78,518.4 | 372,028.1 | -92,766.7 | 354,202.5 | -60,874.6 | 328,962.4 | 341,478.9 | -130,156.1 | 311,694 | -86,652.6 | 298,055.9 | -86,490.8 | 289,133.1 | -67,692.2 | 279,660.2 | -68,306.1 | 279,877.5 | -59,046.2 | 289,598.7 | 577,109.4 | -45,294 | 587,093.2 | -51,058.6 | 580,428.3 | 571,015.7 | -40,965.4 | 559,376.6 | -43,005.5 | 571,292.5 | -53,134.7 | 541,728.5 | 0 | 483,570.1 | 472,286.6 |
| Total Assets
| 486,830.6 | 0 | 444,076.2 | 0 | 441,114.3 | 0 | 395,123.5 | 0 | 371,102.1 | 0 | 501,837.2 | 0 | 499,602.7 | 0 | 473,367.3 | 465,268 | 0 | 469,246.3 | 0 | 404,040 | 0 | 393,986.1 | 0 | 382,869.9 | 0 | 388,367.8 | 0 | 374,289.8 | 671,717.9 | 0 | 669,955.7 | 0 | 667,429.4 | 652,451 | 0 | 651,418.5 | 0 | 663,116.1 | 0 | 638,169.9 | 0 | 624,285.7 | 562,282 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,853.1 | 0 | 8,293.9 | 0 | 8,507.8 | 0 | 6,871.7 | 0 | 6,707.7 | 0 | 25,233.3 | 0 | 26,040.3 | 0 | 25,952.6 | 23,536.2 | 0 | 23,587.8 | 0 | 20,439.4 | 0 | 17,440.2 | 0 | 19,793.9 | 0 | 23,657.3 | 0 | 14,437.6 | 19,468.3 | 0 | 20,344.3 | 0 | 20,350.8 | 17,125.2 | 0 | 17,593.1 | 0 | 11,245.4 | 0 | 14,815.9 | 0 | 11,197.3 | 12,367.1 |
| Short Term Debt
| 10,229.5 | 0 | 43,217.4 | 0 | 37,903.9 | 0 | 8,700.7 | 0 | 21,200.2 | 0 | 65,118.3 | 0 | 57,639.9 | 0 | 19,743.9 | 78,144.4 | 0 | 30,048.6 | 0 | 59,160.8 | 0 | 23,144 | 0 | 25,144.7 | 0 | 5,699.7 | 0 | 25,242.6 | 118,778.6 | 0 | 15,037.4 | 0 | 90,479.3 | 49,335 | 0 | 114,414.5 | 0 | 59,407.6 | 0 | 107,161.3 | 0 | 0 | 73,155.7 |
| Tax Payables
| 39.6 | 0 | 533.8 | 0 | 202.9 | 0 | 365.8 | 0 | 374.5 | 0 | 478.2 | 0 | 412.3 | 0 | 435.4 | 417.1 | 0 | 725.4 | 0 | 648.1 | 0 | 866.9 | 0 | 553.2 | 0 | 631.9 | 0 | 987 | 1,431 | 0 | 0 | 0 | 811.2 | 0 | 0 | 693.1 | 0 | 0 | 0 | 985.7 | 0 | 0 | 0 |
| Deferred Revenue
| 39.6 | 0 | 33,142.8 | 0 | 37,933 | 0 | 28,259.7 | 0 | 35,614 | 0 | 50,728.6 | 0 | 412.3 | 0 | 113,896.5 | 63,008.9 | 0 | 80,370.3 | 0 | 61,680.2 | 0 | 51,727.9 | 0 | 38,903.4 | 0 | 41,164.7 | 0 | 37,185.8 | 57,535 | 0 | 3,788 | 0 | 49,748.7 | 3,223.9 | 0 | 49,110.5 | 0 | 2,527 | 0 | 57,879.6 | 0 | 0 | 1,822.2 |
| Other Current Liabilities
| 42,936.7 | 0 | 11,285.7 | 0 | 6,442.6 | 0 | 8,364.1 | 0 | 783.7 | 0 | 9,294.9 | 0 | 57,167.6 | 0 | 12,567.6 | 1,321.7 | 0 | 14,256.5 | 0 | 1,167.7 | 0 | 14,602.7 | 0 | 6,589 | 0 | 15,416.3 | 0 | 905.3 | 1,909.3 | 0 | 99,225 | 0 | 1,171 | 102,031.3 | 0 | 740.3 | 0 | 116,663.8 | 0 | 978.3 | 0 | 173,019.6 | 80,924.4 |
| Total Current Liabilities
| 64,058.9 | 0 | 95,939.8 | 0 | 90,787.3 | 0 | 52,196.2 | 0 | 64,305.6 | 0 | 150,375.1 | 0 | 141,260.1 | 0 | 172,160.6 | 166,011.2 | 0 | 148,263.2 | 0 | 142,448.1 | 0 | 106,914.8 | 0 | 90,431 | 0 | 85,938 | 0 | 77,771.3 | 197,691.2 | 0 | 138,394.7 | 0 | 161,749.8 | 171,715.4 | 0 | 181,858.4 | 0 | 189,843.8 | 0 | 180,835.1 | 0 | 184,216.9 | 168,269.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 343,326.8 | 0 | 271,529.9 | 0 | 283,666.7 | 0 | 290,454.6 | 0 | 245,126.9 | 0 | 299,905.4 | 0 | 310,940.3 | 0 | 240,271.4 | 266,213.5 | 0 | 283,673.7 | 0 | 216,578 | 0 | 210,217.4 | 0 | 205,482.2 | 0 | 205,370.2 | 0 | 189,554.5 | 374,133.5 | 0 | 419,358.6 | 0 | 386,903.8 | 351,773.3 | 0 | 335,992.8 | 0 | 341,989.2 | 0 | 316,331.6 | 0 | 305,884.1 | 253,667 |
| Deferred Revenue Non-Current
| 5,493.6 | 0 | 38,345.8 | 0 | 29,229.5 | 0 | 18,922.2 | 0 | 29,958.6 | 0 | 15,763.4 | 0 | 23,628.4 | 0 | 7,388.3 | 24,538.1 | 0 | 8,124.7 | 0 | 24,430.8 | 0 | 7,604.8 | 0 | 21,076.4 | 0 | 9,386 | 0 | 23,460.8 | 19,043.3 | 0 | 996.8 | 0 | 17,483.6 | 909.2 | 0 | 17,871.9 | 0 | 2,031.1 | 0 | 20,774.2 | 0 | 0 | 1,607.5 |
| Deferred Tax Liabilities Non-Current
| 1,945.4 | 0 | 1,909.2 | 0 | 1,904.3 | 0 | 249.2 | 0 | 228.8 | 0 | 1,286.4 | 0 | 1,171.3 | 0 | 1,451 | 2,250.4 | 0 | 2,506.1 | 0 | 3,285.2 | 0 | 1,945.3 | 0 | 4,000.6 | 0 | 5,190.2 | 0 | 4,138.1 | 810 | 0 | 963.2 | 0 | 733.6 | 741.1 | 0 | 732.7 | 0 | 626.9 | 0 | 553.9 | 0 | 0 | 376.6 |
| Other Non-Current Liabilities
| 80,702.5 | 0 | 30,810.7 | 0 | 25,838 | 0 | 25,710.2 | 0 | 12,300.7 | 0 | 25,719 | 0 | 9,417 | 0 | 19,496 | 4,095.9 | 0 | 20,950.9 | 0 | 4,878.9 | 0 | 17,969.5 | 0 | 5,431.6 | 0 | 20,289.8 | 0 | 5,754.7 | 4,153.8 | 0 | 19,806 | 0 | 3,961.3 | 19,765.1 | 0 | 7,109.4 | 0 | 24,435.3 | 0 | 9,982.3 | 0 | -305,884.1 | 25,265.2 |
| Total Non-Current Liabilities
| 431,468.3 | 0 | 342,595.6 | 0 | 340,638.5 | 0 | 335,336.2 | 0 | 287,615 | 0 | 342,674.2 | 0 | 345,157 | 0 | 268,606.7 | 297,097.9 | 0 | 315,255.4 | 0 | 249,172.9 | 0 | 237,737 | 0 | 235,990.8 | 0 | 240,236.2 | 0 | 222,908.1 | 398,140.6 | 0 | 441,124.6 | 0 | 409,082.3 | 373,188.7 | 0 | 361,706.8 | 0 | 369,082.5 | 0 | 347,642 | 0 | 305,884.1 | 280,916.3 |
| Total Liabilities
| 495,527.2 | 0 | 438,535.4 | 0 | 431,425.8 | 0 | 387,532.4 | 0 | 351,920.6 | 0 | 493,049.3 | 0 | 486,417.1 | 0 | 440,767.3 | 463,109.1 | 0 | 463,518.6 | 0 | 391,621 | 0 | 344,651.8 | 0 | 326,421.8 | 0 | 326,174.2 | 0 | 300,679.4 | 595,831.8 | 0 | 579,519.3 | 0 | 570,832.1 | 544,904.1 | 0 | 543,565.2 | 0 | 558,926.3 | 0 | 528,477.1 | 0 | 515,146.7 | 449,185.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 17,920.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,731.5 | 0 | 0 | 0 | 5,070.9 | 9,842.5 | 0 | 9,842.5 | 0 | 9,842.5 | 11,471.6 | 11,366.7 | 11,556 | 0 | 19,711 | 0 | 19,711 | 0 | 0 | 19,801.3 |
| Common Stock
| 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 0 | 6,035.9 | 6,035.9 | 0 | 6,035.9 | 0 | 15,728 | 15,728 | 0 | 15,259.1 | 0 | 3,892.4 | 0 | 3,892.4 | 0 | 3,892.4 | 3,892.4 |
| Retained Earnings
| -23,956.1 | 0 | 0 | 0 | -16,326.1 | 0 | 0 | 0 | -13,292.2 | 0 | 0 | 0 | -126,004.2 | 0 | 0 | -132,305 | 0 | 0 | 0 | -117,127 | 0 | 0 | 0 | -84,508.3 | 0 | 0 | 0 | -68,303.1 | -61,972.9 | 0 | -58,734.8 | 0 | -40,068.9 | -62,010.9 | 0 | -11,835.6 | 0 | -61,938.1 | 0 | -7,563.3 | 0 | 0 | -7,141.7 |
| Accumulated Other Comprehensive Income/Loss
| -27,677.5 | -10,019.5 | -16,055.4 | -7,927.8 | 2,499.6 | -11,416.9 | -17,452.8 | -8,178.2 | -1,556.4 | -19,462.1 | -25,498 | -17,181.3 | 1,785.6 | -168.2 | -6,204.1 | -45,866.4 | -17,288 | -23,323.9 | -8,200.6 | -37,043.8 | 30,848.7 | 24,812.8 | 38,183.4 | -28,515.9 | 45,195.6 | 39,159.7 | 58,485.3 | -20,031 | -87,441.4 | 64,770.7 | 58,734.8 | 69,099.8 | -67,630.7 | 62,010.9 | 64,844.2 | -51,616.9 | 65,830.5 | 61,938.1 | 72,781.8 | -42,072.3 | 0 | 0 | -34,208 |
| Other Total Stockholders Equity
| 6,035.9 | 15,560.3 | 0 | 17,616.3 | -137.2 | 19,008 | 0 | 27,359.7 | -921.9 | 28,250 | 0 | 30,366.9 | 101,001.4 | 32,768.2 | -0 | 147,548.6 | 23,015.7 | 0 | 20,619.5 | 139,934.4 | 18,485.6 | 0 | 18,264.7 | 141,440.2 | 16,998 | 0 | 17,135.5 | 133,702.2 | 192,981.7 | 25,665.7 | 58,734.8 | 27,497.5 | 161,071.4 | 62,010.9 | 31,642.4 | 124,404.3 | 38,359.3 | 61,938.1 | 36,911 | 118,525 | 0 | -3,892.4 | 112,835.1 |
| Total Shareholders Equity
| -21,641.6 | 5,540.8 | -10,019.5 | 9,688.5 | -7,927.8 | 7,591.1 | -11,416.9 | 19,181.5 | -8,178.2 | 8,787.9 | -19,462.1 | 13,185.6 | -17,181.3 | 32,600 | -168.2 | -24,586.9 | 5,727.7 | -17,288 | 12,418.9 | -8,200.5 | 49,334.3 | 30,848.7 | 56,448.1 | 38,183.4 | 62,193.6 | 45,195.6 | 75,620.8 | 56,474.9 | 59,445.8 | 90,436.4 | 74,613.2 | 96,597.3 | 78,942.3 | 89,210.5 | 107,853.3 | 87,766.9 | 104,189.8 | 85,541.5 | 109,692.8 | 92,492.8 | 109,139 | 3,892.4 | 95,179.1 |
| Total Equity
| -8,696.6 | 5,540.8 | 5,540.8 | 9,688.5 | 9,688.5 | 7,591.1 | 7,591.1 | 19,181.5 | 19,181.5 | 8,787.9 | 8,787.9 | 13,185.6 | 13,185.6 | 32,600 | 32,600 | 2,158.9 | 5,727.7 | 5,727.7 | 12,418.9 | 12,419 | 49,334.3 | 49,334.3 | 56,448.1 | 56,448.1 | 62,193.6 | 62,193.6 | 75,620.8 | 73,610.4 | 75,886.1 | 90,436.4 | 90,436.4 | 96,597.3 | 96,597.3 | 107,546.9 | 107,853.3 | 107,853.3 | 104,189.8 | 104,189.8 | 109,692.8 | 109,692.8 | 109,139 | 3,892.4 | 113,096.3 |
| Total Liabilities & Shareholders Equity
| 486,830.6 | 5,540.8 | 444,076.2 | 9,688.5 | 441,114.3 | 7,591.1 | 395,123.5 | 19,181.5 | 371,102.1 | 8,787.9 | 501,837.2 | 13,185.6 | 499,602.7 | 32,600 | 473,367.3 | 465,268 | 5,727.7 | 469,246.3 | 12,418.9 | 404,040 | 49,334.3 | 393,986.1 | 56,448.1 | 382,869.9 | 62,193.6 | 388,367.8 | 75,620.8 | 374,289.8 | 671,717.9 | 90,436.4 | 669,955.7 | 96,597.3 | 667,429.4 | 652,451 | 107,853.3 | 651,418.5 | 104,189.8 | 663,116.1 | 109,692.8 | 638,169.9 | 0 | 0 | 562,282 |