Gufic Biosciences Limited
NSE:GUFICBIO.NS
400.45 (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
| 134.84 | -163.174 | 43.264 | -286.019 | 286.019 | -462.668 | 294.874 | -116.08 | 116.081 | -729.682 | 117.473 | -131.779 | 62.014 | -113.447 | 41.508 | -108.171 | 41.84 | -82.291 | 39.163 | -75.948 | 36.614 | -372.087 | 14.013 | -107.52 | 36.712 | -231.853 | 4.927 | -55.259 | 28.727 | -38.969 | 38.969 | -61.589 | 42.828 | -56.462 | 56.462 | -62.063 | 47.547 | -21.186 | 21.186 | -25.414 | 16.626 | -13.956 | 13.956 | -12.783 | 5.65 | 0 | 14.462 | 9.627 |
| Short Term Investments
| 123.472 | 326.348 | 119.91 | 572.038 | 180.848 | 925.336 | 167.794 | 232.16 | 149.631 | 1,459.364 | 612.209 | 263.558 | 69.765 | 226.894 | 71.939 | 216.342 | -122.706 | 164.582 | 43.128 | 151.896 | -67.044 | 744.174 | 356.14 | 215.04 | -48.12 | 463.706 | 226.926 | 110.518 | 0.043 | 77.938 | 0 | 123.178 | 0 | 112.924 | 0 | 124.126 | 0 | 42.372 | 0 | 50.828 | 0 | 27.912 | 0 | 25.566 | -0.001 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 134.84 | 163.174 | 163.174 | 286.019 | 466.867 | 462.668 | 462.668 | 116.08 | 116.081 | 729.682 | 729.682 | 131.779 | 62.014 | 113.447 | 113.447 | 108.171 | 41.84 | 82.291 | 82.291 | 75.948 | 36.614 | 372.087 | 370.153 | 107.52 | 36.712 | 231.853 | 231.853 | 55.259 | 28.727 | 38.969 | 38.969 | 61.589 | 42.828 | 56.462 | 56.462 | 62.063 | 47.547 | 21.186 | 21.186 | 25.414 | 16.626 | 13.956 | 13.956 | 12.783 | 5.65 | 14.462 | 14.462 | 9.627 |
| Net Receivables
| 3,303.087 | 0 | 2,652.088 | 0 | 2,056.701 | 0 | 1,888.337 | 0 | 1,935.75 | 0 | 1,436.069 | 0 | 1,598.692 | 0 | 994.145 | 0 | 1,471.577 | 0 | 904.183 | 0 | 1,340.018 | 0 | 841.728 | 0 | 994.768 | 0 | 771.7 | 0 | 803.703 | 0 | 752.301 | 0 | 18.762 | 0 | 465.175 | 0 | 14.516 | 0 | 597.759 | 0 | 8.788 | 0 | 456.639 | 0 | 317.813 | 0 | 0 | 311.801 |
| Inventory
| 2,004.821 | 0 | 1,922.124 | 0 | 1,834.575 | 0 | 1,681.783 | 0 | 1,155.669 | 0 | 1,154.754 | 0 | 944.046 | 0 | 1,056.86 | 0 | 1,091.977 | 0 | 930.295 | 0 | 942.846 | 0 | 963.114 | 0 | 938.828 | 0 | 822.569 | 0 | 630.163 | 0 | 582.369 | 0 | 502.631 | 0 | 490.165 | 0 | 368.014 | 0 | 336.787 | 0 | 261.154 | 0 | 197.451 | 0 | 199.959 | 0 | 177.179 | 169.094 |
| Other Current Assets
| 562.046 | 0 | 376.787 | 0 | 282.943 | 0 | 316.136 | 0 | 0.04 | 0 | 322.941 | 0 | 1.076 | 0 | 549.301 | 0 | 29.412 | 0 | 488.355 | 0 | 5.657 | 0 | 858.764 | 0 | 0.061 | 0 | 111.5 | 0 | -20.979 | 0 | 862.832 | 0 | 632.269 | 0 | 599.329 | 0 | 487.404 | 0 | -0.002 | 0 | 406.475 | 0 | 12.59 | 0 | 0.488 | 0 | 0 | 7.501 |
| Total Current Assets
| 6,004.794 | 163.174 | 5,114.173 | 286.019 | 4,641.086 | 462.668 | 4,348.924 | 116.08 | 3,207.54 | 729.682 | 3,643.446 | 131.779 | 2,605.828 | 113.447 | 2,713.753 | 108.171 | 2,634.806 | 82.291 | 2,405.124 | 75.948 | 2,325.135 | 372.087 | 2,192.031 | 107.52 | 1,970.369 | 231.853 | 1,937.622 | 55.259 | 1,441.614 | 38.969 | 1,484.17 | 61.589 | 1,196.49 | 56.462 | 1,145.956 | 62.063 | 917.481 | 21.186 | 955.73 | 25.414 | 693.043 | 13.956 | 680.636 | 12.783 | 523.91 | 14.462 | 581.013 | 498.023 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,603.309 | 0 | 4,222.646 | 0 | 3,284.788 | 0 | 1,845.343 | 0 | 1,897.527 | 0 | 1,217.061 | 0 | 1,184.569 | 0 | 761.318 | 0 | 794.542 | 0 | 513.308 | 0 | 356.259 | 0 | 273.149 | 0 | 269.233 | 0 | 228.415 | 0 | 219.9 | 0 | 213.846 | 0 | 221.254 | 0 | 236.775 | 0 | 250.752 | 0 | 258.228 | 0 | 301.861 | 0 | 296.042 | 0 | 297.536 | 0 | 213.877 | 183.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0.28 | 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
| 56.192 | 0 | 5.496 | 0 | 6.788 | 0 | 7.348 | 0 | 6.102 | 0 | 4.067 | 0 | 4.451 | 0 | 4.833 | 0 | 5.36 | 0 | 6.17 | 0 | 3.44 | 0 | 3.869 | 0 | 1.08 | 0 | 0.108 | 0 | 0.108 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 56.192 | 0 | 5.496 | 0 | 6.788 | 0 | 7.348 | 0 | 6.102 | 0 | 4.067 | 0 | 4.451 | 0 | 4.833 | 0 | 5.57 | 0 | 6.17 | 0 | 3.664 | 0 | 3.869 | 0 | 1.08 | 0 | 0.108 | 0 | 0.108 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0.531 | 0 | 0 | 4.409 |
| Long Term Investments
| 110.662 | 0 | -22.366 | 0 | 7.843 | 0 | 7.843 | 0 | 0.075 | 0 | 0.075 | 0 | -69.69 | 0 | -71.889 | 0 | 122.756 | 0 | -6.346 | 0 | 103.065 | 0 | -317.063 | 0 | 78.042 | 0 | -196.209 | 0 | 0.05 | 0 | 0.093 | 0 | 0.093 | 0 | 0.093 | 0 | 0.093 | 0 | 0.092 | 0 | 0.093 | 0 | 0.092 | 0 | 0.093 | 0 | 0.092 | 0 |
| Tax Assets
| -0 | 0 | 125.266 | 0 | 9.664 | 0 | 5.531 | 0 | -249.962 | 0 | 107.784 | 0 | 195.455 | 0 | 5.121 | 0 | 4.356 | 0 | 17.028 | 0 | 6.896 | 0 | 20.111 | 0 | 25.489 | 0 | 3.889 | 0 | -0.05 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 |
| Other Non-Current Assets
| 150.459 | -163.174 | 248.656 | -286.019 | 661.426 | -462.668 | 734.512 | -116.08 | 352.735 | -729.682 | 147.724 | -131.779 | -0.003 | -113.447 | 256.798 | -108.171 | 0.377 | -82.291 | 152.634 | -75.948 | 0.378 | -372.087 | 407.479 | -107.52 | 16.53 | -231.853 | 309.305 | -55.259 | 116.571 | -38.969 | 91.81 | -61.589 | 104.035 | -56.462 | 120.004 | -62.063 | 104.326 | -21.186 | 102.663 | -25.414 | 116.127 | -13.956 | 88.937 | -12.783 | 73.787 | 0 | -213.969 | 55.496 |
| Total Non-Current Assets
| 4,920.622 | -163.174 | 4,579.698 | -286.019 | 3,970.509 | -462.668 | 2,600.577 | -116.08 | 2,006.477 | -729.682 | 1,476.711 | -131.779 | 1,314.782 | -113.447 | 956.181 | -108.171 | 927.601 | -82.291 | 682.794 | -75.948 | 470.262 | -372.087 | 387.545 | -107.52 | 390.374 | -231.853 | 345.508 | -55.259 | 336.579 | -38.969 | 305.749 | -61.589 | 325.502 | -56.462 | 356.872 | -62.063 | 355.397 | -21.186 | 360.983 | -25.414 | 418.413 | -13.956 | 385.071 | -12.783 | 371.854 | 0 | 213.969 | 243.255 |
| Total Assets
| 10,925.416 | 0 | 9,693.871 | 0 | 8,611.595 | 0 | 6,949.501 | 0 | 5,214.017 | 0 | 5,120.157 | 0 | 3,920.61 | 0 | 3,669.933 | 0 | 3,562.407 | 0 | 3,087.918 | 0 | 2,795.397 | 0 | 2,579.576 | 0 | 2,360.743 | 0 | 2,283.13 | 0 | 1,778.193 | 0 | 1,789.919 | 0 | 1,521.992 | 0 | 1,502.828 | 0 | 1,272.878 | 0 | 1,316.713 | 0 | 1,111.456 | 0 | 1,065.707 | 0 | 895.764 | 0 | 871.309 | 741.278 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,662.687 | 0 | 1,527.598 | 0 | 1,302.646 | 0 | 1,450.18 | 0 | 1,409.512 | 0 | 1,862.868 | 0 | 1,130.286 | 0 | 818.501 | 0 | 1,086.228 | 0 | 729.748 | 0 | 778.051 | 0 | 650.382 | 0 | 745.48 | 0 | 612.153 | 0 | 397.371 | 0 | 671.463 | 0 | 526.224 | 0 | 575.277 | 0 | 495.333 | 0 | 553.766 | 0 | 317.963 | 0 | 318.166 | 0 | 207.177 | 0 | 244.166 | 222.156 |
| Short Term Debt
| 1,673.975 | 0 | 1,788.499 | 0 | 1,273.036 | 0 | 734.923 | 0 | 166.612 | 0 | 26.193 | 0 | 232.883 | 0 | 836.722 | 0 | 962.385 | 0 | 871.83 | 0 | 864.742 | 0 | 805.948 | 0 | 713.753 | 0 | 624.594 | 0 | 500.306 | 0 | 366.52 | 0 | 350.932 | 0 | 270.746 | 0 | 213.152 | 0 | 160.488 | 0 | 185.159 | 0 | 154.144 | 0 | 164.139 | 0 | 0 | 153.197 |
| Tax Payables
| 25.453 | 0 | 64.284 | 0 | 31.241 | 0 | 74.057 | 0 | 6.748 | 0 | 69.901 | 0 | 15.82 | 0 | 38.639 | 0 | 0 | 0 | 58.363 | 0 | 0 | 0 | 71.327 | 0 | 25.898 | 0 | 121.641 | 0 | 52.808 | 0 | 0 | 0 | 33.983 | 0 | 0 | 0 | 30.573 | 0 | 0 | 0 | 26.63 | 0 | 0 | 0 | 20.416 | 0 | 0 | 0 |
| Deferred Revenue
| 25.453 | 0 | 213.01 | 0 | 181.345 | 0 | 234.607 | 0 | 169.831 | 0 | 332.138 | 0 | 15.82 | 0 | 296.373 | 0 | 197.01 | 0 | 230.239 | 0 | 220.613 | 0 | 198.464 | 0 | 210.604 | 0 | 121.641 | 0 | 49.039 | 0 | 75.01 | 0 | 159.619 | 0 | 44.859 | 0 | 127.609 | 0 | 37.076 | 0 | -12.788 | 0 | 20.007 | 0 | -6.416 | 0 | 0 | 19.102 |
| Other Current Liabilities
| 358.374 | 0 | 252.518 | 0 | 125.048 | 0 | 125.676 | 0 | 123.866 | 0 | 123.624 | 0 | 257.635 | 0 | 72.989 | 0 | 0.049 | 0 | 50.697 | 0 | 0.027 | 0 | 106.891 | 0 | 2.738 | 0 | 186.299 | 0 | 206.024 | 0 | 188.311 | 0 | -0.014 | 0 | 158.637 | 0 | 0.001 | 0 | 146.687 | 0 | 112.769 | 0 | 99.289 | 0 | 71.879 | 0 | 290.438 | 64.228 |
| Total Current Liabilities
| 3,720.489 | 0 | 3,781.625 | 0 | 2,882.075 | 0 | 2,545.386 | 0 | 1,869.821 | 0 | 2,344.823 | 0 | 1,636.624 | 0 | 2,024.585 | 0 | 2,245.672 | 0 | 1,882.514 | 0 | 1,863.433 | 0 | 1,761.685 | 0 | 1,672.575 | 0 | 1,544.687 | 0 | 1,152.74 | 0 | 1,301.304 | 0 | 1,036.761 | 0 | 1,049.519 | 0 | 836.095 | 0 | 898.017 | 0 | 603.103 | 0 | 591.606 | 0 | 436.779 | 0 | 534.604 | 458.683 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,539.631 | 0 | 1,798.857 | 0 | 2,068.892 | 0 | 1,119.615 | 0 | 477.262 | 0 | 326.968 | 0 | 382.488 | 0 | 439.592 | 0 | 241.249 | 0 | 261.702 | 0 | 113.116 | 0 | 102.763 | 0 | 82.729 | 0 | 119.963 | 0 | 67.759 | 0 | 54.354 | 0 | 76.64 | 0 | 81.92 | 0 | 115.034 | 0 | 115.18 | 0 | 148.88 | 0 | 172.201 | 0 | 184.159 | 0 | 75.901 | 43.18 |
| Deferred Revenue Non-Current
| 115.551 | 0 | 0 | 0 | -29.471 | 0 | 0 | 0 | 49.975 | 0 | 464.822 | 0 | 49.975 | 0 | 0 | 0 | 47.475 | 0 | 0 | 0 | 46.809 | 0 | 0 | 0 | 47.632 | 0 | 0 | 0 | 62.894 | 0 | 21.307 | 0 | 21.152 | 0 | 14.786 | 0 | 19.276 | 0 | 14.19 | 0 | 55.367 | 0 | 15.459 | 0 | 11.868 | 0 | 0 | 9.973 |
| Deferred Tax Liabilities Non-Current
| 20.633 | 0 | 23.228 | 0 | 29.471 | 0 | 0 | 0 | 1.895 | 0 | 6.464 | 0 | 14.895 | 0 | 0 | 0 | 69.473 | 0 | 0 | 0 | 18.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.255 | 0 | 8.744 | 0 | 11.211 | 0 | 12.01 | 0 | 15.473 | 0 | 15.934 | 0 | 30.169 | 0 | 30.695 | 0 | 29.469 | 0 | 0 | 24.15 |
| Other Non-Current Liabilities
| 203.506 | 0 | 183.448 | 0 | 182.546 | 0 | 190.785 | 0 | 123.885 | 0 | -305.537 | 0 | 102.262 | 0 | 121.367 | 0 | -0.002 | 0 | 99.001 | 0 | 0.001 | 0 | 78.525 | 0 | 22.648 | 0 | 82.719 | 0 | 40.477 | 0 | 12.727 | 0 | 36.64 | 0 | 46.682 | 0 | 16.001 | 0 | 16.35 | 0 | 11.85 | 0 | 12.377 | 0 | 9.55 | 0 | -75.901 | 10.15 |
| Total Non-Current Liabilities
| 1,879.321 | 0 | 2,005.533 | 0 | 2,251.438 | 0 | 1,310.4 | 0 | 653.017 | 0 | 492.717 | 0 | 549.62 | 0 | 560.959 | 0 | 358.195 | 0 | 360.703 | 0 | 178.485 | 0 | 181.288 | 0 | 153.009 | 0 | 202.682 | 0 | 176.385 | 0 | 97.132 | 0 | 145.643 | 0 | 155.398 | 0 | 165.784 | 0 | 161.654 | 0 | 246.266 | 0 | 230.732 | 0 | 235.046 | 0 | 75.901 | 87.453 |
| Total Liabilities
| 5,599.81 | 0 | 5,787.158 | 0 | 5,133.513 | 0 | 3,855.786 | 0 | 2,522.838 | 0 | 2,837.54 | 0 | 2,186.244 | 0 | 2,585.544 | 0 | 2,603.867 | 0 | 2,243.217 | 0 | 2,041.918 | 0 | 1,942.973 | 0 | 1,825.584 | 0 | 1,747.369 | 0 | 1,329.125 | 0 | 1,398.436 | 0 | 1,182.404 | 0 | 1,204.917 | 0 | 1,001.879 | 0 | 1,059.671 | 0 | 849.369 | 0 | 822.338 | 0 | 671.825 | 0 | 658.52 | 546.136 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,769.848 | 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
| 100.278 | 0 | 96.945 | 0 | 96.945 | 0 | 96.945 | 0 | 96.945 | 0 | 96.945 | 0 | 96.945 | 0 | 77.83 | 0 | 77.83 | 0 | 77.83 | 0 | 77.83 | 0 | 77.83 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 0 | 77.35 | 77.35 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 2,686.374 | 0 | 0 | 0 | 1,885.547 | 0 | 0 | 0 | 936.843 | 0 | 0 | 0 | 883.696 | 0 | 0 | 0 | 659.283 | 0 | 0 | 0 | 435.115 | 0 | 0 | 0 | 356.997 | 0 | 0 | 0 | 247.517 | 0 | 0 | 0 | 178.928 | 0 | 0 | 0 | 170.016 | 0 | 0 | 0 | 131.868 | 0 | 0 | 103.071 |
| Accumulated Other Comprehensive Income/Loss
| 5,225.328 | 3,906.713 | 3,809.768 | 3,478.082 | 708.234 | 3,093.715 | 2,996.77 | 2,691.18 | 708.687 | 2,282.617 | 2,185.672 | 1,734.365 | 96.945 | 1,084.389 | 1,006.559 | 958.539 | -207.186 | 844.701 | 766.871 | 753.527 | -124.989 | 636.603 | 558.773 | 535.173 | -79.106 | 535.761 | 458.411 | 449.068 | 1.25 | 391.483 | 314.133 | 339.587 | -250.388 | 297.911 | 220.561 | 270.999 | -215.979 | 257.042 | 179.692 | 262.085 | -141.29 | 243.369 | 166.019 | 223.939 | -116.719 | 0 | 0 | -101.894 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -2,783.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.633 | 0 | 0 | 0 | 204.2 | 0 | 0 | 0 | 141.355 | 0 | 0 | 0 | 101.8 | 0 | 0 | 0 | 13.471 | 0 | 0 | 0 | 265.109 | 0 | 0 | 0 | 230.7 | 0 | 0 | 0 | 156.011 | 0 | 0 | 0 | 131.44 | 0 | -77.35 | 116.615 |
| Total Shareholders Equity
| 5,325.606 | 3,906.713 | 3,906.713 | 3,478.082 | 3,478.082 | 3,093.715 | 3,093.715 | 2,691.18 | 2,691.179 | 2,282.617 | 2,282.617 | 1,734.365 | 1,734.366 | 1,084.389 | 1,084.389 | 958.539 | 958.54 | 844.701 | 844.701 | 753.527 | 753.479 | 636.603 | 636.603 | 535.173 | 535.159 | 535.761 | 535.761 | 449.068 | 449.068 | 391.483 | 391.483 | 339.587 | 339.588 | 297.911 | 297.911 | 270.999 | 270.999 | 257.042 | 257.042 | 262.085 | 262.087 | 243.369 | 243.369 | 223.939 | 223.939 | 0 | 77.35 | 195.142 |
| Total Equity
| 5,325.606 | 3,906.713 | 3,906.713 | 3,478.082 | 3,478.082 | 3,093.715 | 3,093.715 | 2,691.18 | 2,691.179 | 2,282.617 | 2,282.617 | 1,734.365 | 1,734.366 | 1,084.389 | 1,084.389 | 958.539 | 958.54 | 844.701 | 844.701 | 753.527 | 753.479 | 636.603 | 636.603 | 535.173 | 535.159 | 535.761 | 535.761 | 449.068 | 449.068 | 391.483 | 391.483 | 339.587 | 339.588 | 297.911 | 297.911 | 270.999 | 270.999 | 257.042 | 257.042 | 262.085 | 262.087 | 243.369 | 243.369 | 223.939 | 223.939 | 0 | 77.35 | 195.142 |
| Total Liabilities & Shareholders Equity
| 10,925.416 | 3,906.713 | 9,693.871 | 3,478.082 | 8,611.595 | 3,093.715 | 6,949.501 | 2,691.18 | 5,214.017 | 2,282.617 | 5,120.157 | 1,734.365 | 3,920.61 | 1,084.389 | 3,669.933 | 958.539 | 3,562.407 | 844.701 | 3,087.918 | 753.527 | 2,795.397 | 636.603 | 2,579.576 | 535.173 | 2,360.743 | 535.761 | 2,283.13 | 449.068 | 1,778.193 | 391.483 | 1,789.919 | 339.587 | 1,521.992 | 297.911 | 1,502.828 | 270.999 | 1,272.878 | 257.042 | 1,316.713 | 262.085 | 1,111.456 | 243.369 | 1,065.707 | 223.939 | 895.764 | 0 | 0 | 741.278 |