Godrej Industries Limited
NSE:GODREJIND.NS
1202.7 (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
| 35,096.6 | -54,868.3 | 12,152.6 | -45,782.5 | 15,769.6 | -48,221.5 | 4,889.5 | -59,363.4 | 6,003.7 | -64,071.1 | 3,455.5 | -58,195.8 | 3,943.6 | -29,685.4 | 2,003.9 | -30,387.6 | 5,904.2 | -37,911.8 | 3,982 | -20,308.8 | 7,560.1 | -23,814.8 | 3,153.1 | -10,475.4 | 2,809.9 | -16,813 | 3,165 | -5,890.6 | 1,867.9 | -11,131.9 | 1,365.7 | -7,937.4 | 2,170.4 | -17,928.3 | 1,677.9 | -9,288.3 | 2,417.8 | -9,973.7 | 3,634.9 | -10,877.2 | 3,019.8 | -11,543.1 | 11,543.1 | -7,517.3 | 5,741.9 | -3,365 | 2,791 | 4,640.2 |
| Short Term Investments
| 31,351.7 | 109,736.6 | 54,402.8 | 91,565 | 48,841.1 | 96,443 | 58,164.6 | 118,726.8 | 53,368.5 | 128,142.2 | 60,615.6 | 116,391.6 | 54,252.2 | 59,370.8 | 27,681.5 | 60,775.2 | 24,958.3 | 75,823.6 | 33,929.8 | 40,617.6 | 12,890.7 | 47,629.6 | 20,661.7 | 20,950.8 | 16,995.4 | 33,626 | 13,648 | 11,781.2 | 12,290.4 | 22,263.8 | 9,766.2 | 15,874.8 | 5,717.7 | 35,856.6 | 16,250.4 | 18,576.6 | 6,867 | 19,947.4 | 6,338.8 | 21,754.4 | 7,854.1 | 23,086.2 | -2,371.7 | 15,034.6 | 1,741.9 | 6,730 | 574 | 1,828.6 |
| Cash and Short Term Investments
| 66,448.3 | 54,868.3 | 66,555.4 | 45,782.5 | 64,610.7 | 48,221.5 | 63,054.1 | 59,363.4 | 59,372.2 | 64,071.1 | 64,071.1 | 58,195.8 | 58,195.8 | 29,685.4 | 29,685.4 | 30,387.6 | 30,862.5 | 37,911.8 | 37,911.8 | 20,308.8 | 20,450.8 | 23,814.8 | 23,814.8 | 10,475.4 | 19,805.3 | 16,813 | 16,813 | 5,890.6 | 14,158.3 | 11,131.9 | 11,131.9 | 7,937.4 | 7,888.1 | 17,928.3 | 17,928.3 | 9,288.3 | 9,284.8 | 9,973.7 | 9,973.7 | 10,877.2 | 10,873.9 | 11,543.1 | 11,543.1 | 7,517.3 | 7,483.8 | 3,365 | 3,365 | 6,468.8 |
| Net Receivables
| 47,891 | 0 | 41,922.5 | 0 | 43,497.2 | 0 | 48,248.3 | 0 | 67,366.7 | 0 | 44,801.5 | 0 | 55,458.4 | 0 | 38,561.6 | 0 | 42,379.6 | 0 | 32,373.9 | 0 | 31,747.9 | 0 | 24,972.4 | 0 | 25,574.2 | 0 | 22,660 | 0 | 19,422.6 | 0 | 20,074.8 | 0 | 28,070.3 | 0 | 20,932.4 | 0 | 22,787.4 | 0 | 16,899 | 0 | 18,474.6 | 0 | 16,034.2 | 0 | 17,966.9 | 0 | 0 | 9,279.9 |
| Inventory
| 245,157 | 0 | 190,482.9 | 0 | 140,747.6 | 0 | 90,811.8 | 0 | 77,965.7 | 0 | 68,604.6 | 0 | 62,489.7 | 0 | 51,938.7 | 0 | 32,446.3 | 0 | 34,804.5 | 0 | 34,971.7 | 0 | 41,770.4 | 0 | 34,292.9 | 0 | 42,464.8 | 0 | 50,203.4 | 0 | 49,773.4 | 0 | 61,725 | 0 | 52,995.4 | 0 | 53,550.5 | 0 | 54,248.4 | 0 | 43,543.9 | 0 | 39,903.6 | 0 | 37,167.8 | 0 | 35,808.8 | 31,912.7 |
| Other Current Assets
| 34,349.6 | 0 | 21,038.1 | 0 | 12,143.4 | 0 | 10,738.9 | 0 | 14.9 | 0 | 6,719.8 | 0 | 27.8 | 0 | 6,150.5 | 0 | 44.6 | 0 | 5,597 | 0 | 90.9 | 0 | 5,154.5 | 0 | 99 | 0 | 4,446.4 | 0 | 154.4 | 0 | 2,133.4 | 0 | 40.4 | 0 | 5,794.2 | 0 | 26.3 | 0 | 4,472.5 | 0 | -5.2 | 0 | 4,290.8 | 0 | 0.3 | 0 | 0 | 10,260.5 |
| Total Current Assets
| 393,845.9 | 54,868.3 | 319,998.9 | 45,782.5 | 260,998.9 | 48,221.5 | 212,853.1 | 59,363.4 | 204,719.5 | 64,071.1 | 184,197 | 58,195.8 | 176,171.7 | 29,685.4 | 126,336.2 | 30,387.6 | 105,733 | 37,911.8 | 110,687.2 | 20,308.8 | 87,261.3 | 23,814.8 | 95,712.1 | 10,475.4 | 79,771.4 | 16,813 | 86,384.2 | 5,890.6 | 83,938.7 | 11,131.9 | 83,113.5 | 7,937.4 | 97,723.8 | 17,928.3 | 97,650.3 | 9,288.3 | 85,649 | 9,973.7 | 85,593.6 | 10,877.2 | 72,887.2 | 11,543.1 | 71,771.7 | 7,517.3 | 62,618.8 | 3,365 | 59,955.1 | 57,921.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53,781.8 | 0 | 50,290.7 | 0 | 47,331.4 | 0 | 41,651.1 | 0 | 39,831.1 | 0 | 39,136 | 0 | 36,853.2 | 0 | 35,613.1 | 0 | 34,330.2 | 0 | 33,185.9 | 0 | 32,472.3 | 0 | 29,656.9 | 0 | 28,746.2 | 0 | 26,752.8 | 0 | 26,484.4 | 0 | 26,715.6 | 0 | 25,882.3 | 0 | 22,124.8 | 0 | 20,578.5 | 0 | 19,161.2 | 0 | 16,363 | 0 | 15,064.2 | 0 | 13,415.9 | 0 | 11,731.5 | 8,249 |
| Goodwill
| 9,728.2 | 0 | 9,728.2 | 0 | 9,728.2 | 0 | 9,727.9 | 0 | 9,727.9 | 0 | 9,727.9 | 0 | 6,833.4 | 0 | 6,833.4 | 0 | 6,833.4 | 0 | 5,974 | 0 | 5,987.7 | 0 | 5,166.8 | 0 | 5,003.1 | 0 | 5,004.2 | 0 | 5,002.9 | 0 | 4,995 | 0 | 5,639.8 | 0 | 4,844.8 | 0 | 5,170.9 | 0 | 4,523.9 | 0 | 4,440 | 0 | 6,267.8 | 0 | 4,170.1 | 0 | 3,672.1 | 5,424.5 |
| Intangible Assets
| 1,614.3 | 0 | 1,551.2 | 0 | 1,522.8 | 0 | 1,465.5 | 0 | 1,308.1 | 0 | 1,199.8 | 0 | 735 | 0 | 743.7 | 0 | 740.8 | 0 | 739 | 0 | 738.7 | 0 | 542.9 | 0 | 573.6 | 0 | 599.7 | 0 | 633.1 | 0 | 678.2 | 0 | 347.8 | 0 | 0 | 0 | 364.1 | 0 | 0 | 0 | 352.1 | 0 | 0 | 0 | 394 | 0 | 0 | 396.6 |
| Goodwill and Intangible Assets
| 11,342.5 | 0 | 11,279.4 | 0 | 11,251 | 0 | 11,193.4 | 0 | 11,036 | 0 | 10,927.7 | 0 | 7,568.4 | 0 | 7,577.1 | 0 | 7,574.2 | 0 | 6,713 | 0 | 6,726.4 | 0 | 5,709.7 | 0 | 5,576.7 | 0 | 5,603.9 | 0 | 5,636 | 0 | 5,673.2 | 0 | 5,987.6 | 0 | 4,844.8 | 0 | 5,535 | 0 | 4,523.9 | 0 | 4,792.1 | 0 | 6,267.8 | 0 | 4,564.1 | 0 | 3,672.1 | 5,821.1 |
| Long Term Investments
| 147,597.7 | 0 | 6,048.6 | 0 | 59,154 | 0 | 56,313.9 | 0 | -11,801.7 | 0 | -242.8 | 0 | 2,399.1 | 0 | 20,142.4 | 0 | 20,401.4 | 0 | 11,795.8 | 0 | 31,341.9 | 0 | 17,304.7 | 0 | 19,584.8 | 0 | 16,006.9 | 0 | 16,065.9 | 0 | 16,474.2 | 0 | 17,148.6 | 0 | 5,725.2 | 0 | 13,174.8 | 0 | 10,729.2 | 0 | 7,682.4 | 0 | 15,626.9 | 0 | 10,133.4 | 0 | 11,988.7 | 7,870.2 |
| Tax Assets
| 4,378.8 | 0 | 4,958.7 | 0 | 4,693.5 | 0 | 4,775.9 | 0 | 4,253.9 | 0 | 3,977.1 | 0 | 4,013.8 | 0 | 4,774.2 | 0 | 5,149.9 | 0 | 6,099.2 | 0 | 6,497.3 | 0 | 5,765 | 0 | 2,936.8 | 0 | 2,908.4 | 0 | 2,684.5 | 0 | 1,763 | 0 | 10,216.8 | 0 | 48.5 | 0 | 44.8 | 0 | 16.8 | 0 | 21.5 | 0 | 37.7 | 0 | 42.6 | 0 | 0 | 35.3 |
| Other Non-Current Assets
| 4,535.3 | -54,868.3 | 130,095.7 | -45,782.5 | 56,321.7 | -48,221.5 | 41,147.2 | -59,363.4 | 92,432.9 | -64,071.1 | 74,200.2 | -58,195.8 | 63,043.6 | -29,685.4 | 35,157 | -30,387.6 | 31,462.5 | -37,911.8 | 39,376.8 | -20,308.8 | 19,107.9 | -23,814.8 | 25,369.3 | -10,475.4 | 21,846.7 | -16,813 | 18,828 | -5,890.6 | 17,375.7 | -11,131.9 | 14,153.9 | -7,937.4 | 47.7 | -17,928.3 | 22,456 | -9,288.3 | 10,044.2 | -9,973.7 | 9,339.9 | -10,877.2 | 10,230.4 | -11,543.1 | 47.5 | -7,517.3 | 4,199.8 | 0 | -27,392.3 | 3,724.8 |
| Total Non-Current Assets
| 221,636.1 | -54,868.3 | 202,673.1 | -45,782.5 | 178,751.6 | -48,221.5 | 155,081.5 | -59,363.4 | 135,752.2 | -64,071.1 | 127,998.2 | -58,195.8 | 113,878.1 | -29,685.4 | 103,263.8 | -30,387.6 | 98,918.2 | -37,911.8 | 97,170.7 | -20,308.8 | 96,145.8 | -23,814.8 | 83,805.6 | -10,475.4 | 78,691.2 | -16,813 | 70,100 | -5,890.6 | 68,246.5 | -11,131.9 | 64,779.9 | -7,937.4 | 59,283 | -17,928.3 | 55,199.3 | -9,288.3 | 49,377.3 | -9,973.7 | 43,771 | -10,877.2 | 39,089.4 | -11,543.1 | 37,044.1 | -7,517.3 | 32,355.8 | 0 | 27,392.3 | 25,700.4 |
| Total Assets
| 615,482 | 0 | 522,672 | 0 | 439,750.5 | 0 | 367,935 | 0 | 340,471.8 | 0 | 312,195.2 | 0 | 290,050.2 | 0 | 229,600 | 0 | 204,651.2 | 0 | 207,857.9 | 0 | 183,407 | 0 | 179,517.7 | 0 | 158,462.6 | 0 | 156,484.2 | 0 | 152,185.3 | 0 | 147,893.4 | 0 | 157,006.8 | 0 | 152,849.6 | 0 | 135,026.3 | 0 | 129,364.6 | 0 | 111,976.6 | 0 | 108,815.8 | 0 | 94,974.6 | 0 | 89,518.1 | 83,622.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 49,889.9 | 0 | 42,702.8 | 0 | 48,688.1 | 0 | 37,325.6 | 0 | 37,290.2 | 0 | 33,321.8 | 0 | 33,207.4 | 0 | 34,374.3 | 0 | 21,804 | 0 | 19,387.9 | 0 | 19,559.1 | 0 | 18,978 | 0 | 16,856.1 | 0 | 14,076.9 | 0 | 16,418.6 | 0 | 14,195.9 | 0 | 17,993.6 | 0 | 17,694.6 | 0 | 17,860.8 | 0 | 19,914.3 | 0 | 19,730.4 | 0 | 17,878.6 | 0 | 18,075.9 | 0 | 18,524.4 | 19,213.5 |
| Short Term Debt
| 172,749.5 | 0 | 156,061.6 | 0 | 124,157.9 | 0 | 118,261.7 | 0 | 90,320.8 | 0 | 81,708.9 | 0 | 68,317.5 | 0 | 57,006.4 | 0 | 66,343.1 | 0 | 62,162.2 | 0 | 59,468.6 | 0 | 53,919.8 | 0 | 59,442.8 | 0 | 60,014.9 | 0 | 60,412.9 | 0 | 51,649.2 | 0 | 53,194 | 0 | 49,111 | 0 | 41,572.5 | 0 | 38,797.7 | 0 | 30,066.6 | 0 | 24,353 | 0 | 18,895.5 | 0 | 0 | 12,909.1 |
| Tax Payables
| 1,158.7 | 0 | 1,237.7 | 0 | 502.4 | 0 | 319.4 | 0 | 217.3 | 0 | 586.5 | 0 | 323.3 | 0 | 742.9 | 0 | 894.8 | 0 | 766 | 0 | 398.1 | 0 | 590.8 | 0 | 618.7 | 0 | 491.2 | 0 | 123.7 | 0 | 252.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,158.7 | 0 | 16,674.4 | 0 | 16,371.3 | 0 | 11,850.7 | 0 | 11,939.3 | 0 | 9,270.3 | 0 | 323.3 | 0 | 9,508.8 | 0 | 12,296.1 | 0 | 12,521.8 | 0 | 21,646.9 | 0 | 11,616.6 | 0 | 11,421.8 | 0 | 11,387.8 | 0 | 9,359.7 | 0 | 9,387.5 | 0 | 14,183.4 | 0 | 686.9 | 0 | 11,101.7 | 0 | 314.4 | 0 | 9,569 | 0 | 396.6 | 0 | 7,457.5 | 0 | 0 | 767.2 |
| Other Current Liabilities
| 120,058.5 | 0 | 60,408.1 | 0 | 32,132.6 | 0 | 21,555.6 | 0 | 11,203.6 | 0 | 13,369.1 | 0 | 18,600.1 | 0 | 4,819.2 | 0 | 1,322.1 | 0 | 12,946.3 | 0 | 1,259.9 | 0 | 21,851.1 | 0 | 1,328.8 | 0 | 7,149.4 | 0 | 1,233.2 | 0 | 8,760.2 | 0 | 3,416.8 | 0 | 20,427.4 | 0 | 2,557 | 0 | 17,237.6 | 0 | 2,136 | 0 | 14,301.5 | 0 | 1,671.8 | 0 | 27,486.5 | 8,199.1 |
| Total Current Liabilities
| 343,856.6 | 0 | 275,846.9 | 0 | 221,349.9 | 0 | 188,993.6 | 0 | 150,753.9 | 0 | 137,670.1 | 0 | 120,448.3 | 0 | 105,708.7 | 0 | 101,765.3 | 0 | 107,018.2 | 0 | 101,934.5 | 0 | 106,365.5 | 0 | 89,049.5 | 0 | 92,629 | 0 | 87,424.4 | 0 | 83,992.8 | 0 | 88,787.8 | 0 | 87,919.9 | 0 | 73,092 | 0 | 76,264 | 0 | 61,502 | 0 | 56,929.7 | 0 | 46,100.7 | 0 | 46,010.9 | 41,088.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 115,934.9 | 0 | 96,663.4 | 0 | 72,266.4 | 0 | 42,666.5 | 0 | 55,329.5 | 0 | 46,734.2 | 0 | 31,885.9 | 0 | 24,156 | 0 | 6,410.5 | 0 | 6,732.7 | 0 | 12,605.8 | 0 | 7,512.1 | 0 | 9,522.9 | 0 | 13,147.7 | 0 | 15,082.6 | 0 | 15,744.6 | 0 | 16,867 | 0 | 17,236.9 | 0 | 17,281.6 | 0 | 11,438.6 | 0 | 11,604.4 | 0 | 9,257.6 | 0 | 9,391.9 | 0 | 6,135.5 | 11,876.8 |
| Deferred Revenue Non-Current
| 1,274.6 | 0 | 767 | 0 | 670.2 | 0 | 659.1 | 0 | 1,344.4 | 0 | 1,174.3 | 0 | 170.5 | 0 | 373.1 | 0 | 211.9 | 0 | 324.4 | 0 | 204.1 | 0 | 299.4 | 0 | 253.2 | 0 | 421.8 | 0 | 152.4 | 0 | 310.7 | 0 | 433.5 | 0 | 143.9 | 0 | 0 | 0 | 131.5 | 0 | 122.6 | 0 | 181.6 | 0 | 152.9 | 0 | 0 | 133.1 |
| Deferred Tax Liabilities Non-Current
| 2,195.3 | 0 | 2,208.8 | 0 | 2,309.1 | 0 | 2,122.3 | 0 | 2,064.2 | 0 | 2,171.3 | 0 | 2,223.4 | 0 | 2,400.5 | 0 | 2,425.5 | 0 | 2,373.5 | 0 | 2,783.7 | 0 | 2,523.4 | 0 | 2,424.8 | 0 | 2,361.7 | 0 | 2,292.5 | 0 | 1,739.3 | 0 | 1,160.6 | 0 | 660.9 | 0 | 729.6 | 0 | 965 | 0 | 865.6 | 0 | 744 | 0 | 701.9 | 0 | 0 | 566.6 |
| Other Non-Current Liabilities
| 1,030 | 0 | 141.7 | 0 | 146.5 | 0 | 154.9 | 0 | 169.5 | 0 | 175.2 | 0 | 1,619.3 | 0 | 214.2 | 0 | 364.3 | 0 | 206.9 | 0 | 293.2 | 0 | 169.6 | 0 | 154.5 | 0 | 166.8 | 0 | 531.3 | 0 | 409 | 0 | 74.3 | 0 | 23.1 | 0 | 165.3 | 0 | 59.3 | 0 | 22.3 | 0 | 7.2 | 0 | 0.1 | 0 | -6,135.5 | 62.7 |
| Total Non-Current Liabilities
| 120,434.8 | 0 | 99,780.9 | 0 | 75,392.2 | 0 | 45,602.8 | 0 | 58,907.6 | 0 | 50,255 | 0 | 35,899.1 | 0 | 27,143.8 | 0 | 9,412.2 | 0 | 9,637.5 | 0 | 15,886.8 | 0 | 10,504.5 | 0 | 12,355.4 | 0 | 16,098 | 0 | 18,058.8 | 0 | 18,203.6 | 0 | 18,535.4 | 0 | 18,064.8 | 0 | 18,176.5 | 0 | 12,594.4 | 0 | 12,614.9 | 0 | 10,190.4 | 0 | 10,246.8 | 0 | 6,135.5 | 12,639.2 |
| Total Liabilities
| 464,291.4 | 0 | 375,627.8 | 0 | 296,742.1 | 0 | 234,596.4 | 0 | 209,661.5 | 0 | 187,925.1 | 0 | 156,347.4 | 0 | 132,852.5 | 0 | 111,177.5 | 0 | 116,655.7 | 0 | 117,821.3 | 0 | 116,870 | 0 | 101,404.9 | 0 | 108,727 | 0 | 105,483.2 | 0 | 102,196.4 | 0 | 107,323.2 | 0 | 105,984.7 | 0 | 91,268.5 | 0 | 88,858.4 | 0 | 74,116.9 | 0 | 67,120.1 | 0 | 56,347.5 | 0 | 52,899.9 | 53,728.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 336.7 | 0 | 336.7 | 0 | 336.6 | 0 | 336.6 | 0 | 336.6 | 0 | 336.6 | 0 | 336.6 | 0 | 336.5 | 0 | 336.5 | 0 | 336.5 | 0 | 336.4 | 0 | 336.4 | 0 | 336.3 | 0 | 336.3 | 0 | 336.1 | 0 | 334.3 | 0 | 336 | 0 | 336 | 0 | 335.9 | 0 | 331.3 | 0 | 331.2 | 0 | 335.5 | 0 | 335.2 | 0 | 335.1 | 317.6 |
| Retained Earnings
| 45,350.9 | 0 | 0 | 0 | 42,953.3 | 0 | 0 | 0 | 33,798.3 | 0 | 0 | 0 | 27,194.8 | 0 | 0 | 0 | 22,880.4 | 0 | 0 | 0 | 17,881.4 | 0 | 0 | 0 | 18,749.7 | 0 | 0 | 0 | 15,529.8 | 0 | 0 | 0 | 17,546.8 | 0 | 0 | 0 | 15,100.4 | 0 | 0 | 0 | 11,086.4 | 0 | 0 | 0 | 12,055 | 0 | 0 | 9,140.5 |
| Accumulated Other Comprehensive Income/Loss
| 79,676.4 | 82,241.1 | 81,904.4 | 79,842.8 | 25,318.4 | 73,453.6 | 73,117 | 71,265.6 | 25,978.8 | 67,140.9 | 66,804.3 | 75,532.4 | 9,534.7 | 60,691.3 | 60,354.8 | 57,867 | -7,098.5 | 56,464.4 | 56,127.9 | 43,464.4 | -5,528.4 | 41,954 | 41,617.6 | 39,088.9 | -4,044.2 | 32,545.2 | 32,208.9 | 31,956.2 | -2,393.4 | 31,862 | 31,527.7 | 34,821.4 | -8,221.8 | 34,442.2 | 34,106.2 | 32,272.5 | -5,745.5 | 29,929.7 | 29,594.2 | 27,340.7 | -4,991.7 | 30,808.6 | 30,473.1 | 31,052.8 | -5,301 | 0 | 0 | -5,082.3 |
| Other Total Stockholders Equity
| -45,350.9 | 64,803.1 | 0 | 63,165.6 | 11,234.5 | 59,885 | 0 | 59,544.7 | 11,151.9 | 57,129.2 | 0 | 58,170.4 | 38,466.3 | 36,056.2 | 0 | 35,606.6 | 41,748.7 | 34,737.8 | 0 | 22,121.4 | 30,774.9 | 20,693.7 | 0 | 17,968.8 | 24,047.1 | 15,212 | 0 | 14,745.9 | 18,483.7 | 13,835 | 0 | 14,862.2 | 25,160.4 | 12,422.7 | 0 | 11,485.3 | 22,581.7 | 10,576.5 | 4.2 | 10,519 | 20,914.8 | 10,887.1 | 0 | 7,574.3 | 23,963.6 | 0 | -335.1 | 19,294.3 |
| Total Shareholders Equity
| 80,013.1 | 147,044.2 | 82,241.1 | 143,008.4 | 79,842.8 | 133,338.6 | 73,453.6 | 130,810.3 | 71,265.6 | 124,270.1 | 67,140.9 | 133,702.8 | 75,532.4 | 96,747.5 | 60,691.3 | 93,473.6 | 57,867.1 | 91,202.2 | 56,464.4 | 65,585.8 | 43,464.3 | 62,647.7 | 41,954 | 57,057.7 | 39,088.9 | 47,757.2 | 32,545.2 | 46,702.1 | 31,956.2 | 45,697 | 31,862 | 49,683.6 | 34,821.4 | 46,864.9 | 34,442.2 | 43,757.8 | 32,272.5 | 40,506.2 | 29,929.7 | 37,859.7 | 27,340.7 | 41,695.7 | 30,808.6 | 38,627.1 | 31,052.8 | 36,618.2 | 335.1 | 23,670.1 |
| Total Equity
| 151,190.6 | 147,044.2 | 147,044.2 | 143,008.4 | 143,008.4 | 133,338.6 | 133,338.6 | 130,810.3 | 130,810.3 | 124,270.1 | 124,270.1 | 133,702.8 | 133,702.8 | 96,747.5 | 96,747.5 | 93,473.6 | 93,473.7 | 91,202.2 | 91,202.2 | 65,585.8 | 65,585.7 | 62,647.7 | 62,647.7 | 57,057.7 | 57,057.7 | 47,757.2 | 47,757.2 | 46,702.1 | 46,702.1 | 45,697 | 45,697 | 49,683.6 | 49,683.6 | 46,864.9 | 46,864.9 | 43,757.8 | 43,757.8 | 40,506.2 | 40,506.2 | 37,859.7 | 37,859.7 | 41,695.7 | 41,695.7 | 38,627.1 | 38,627.1 | 36,618.2 | 335.1 | 29,894.2 |
| Total Liabilities & Shareholders Equity
| 615,482 | 147,044.2 | 522,672 | 143,008.4 | 439,750.5 | 133,338.6 | 367,935 | 130,810.3 | 340,471.8 | 124,270.1 | 312,195.2 | 133,702.8 | 290,050.2 | 96,747.5 | 229,600 | 93,473.6 | 204,651.2 | 91,202.2 | 207,857.9 | 65,585.8 | 183,407 | 62,647.7 | 179,517.7 | 57,057.7 | 158,462.6 | 47,757.2 | 156,484.2 | 46,702.1 | 152,185.3 | 45,697 | 147,893.4 | 49,683.6 | 157,006.8 | 46,864.9 | 152,849.6 | 43,757.8 | 135,026.3 | 40,506.2 | 129,364.6 | 37,859.7 | 111,976.6 | 41,695.7 | 108,815.8 | 38,627.1 | 94,974.6 | 0 | 0 | 83,622.3 |