HeidelbergCement India Limited
NSE:HEIDELBERG.NS
232.21 (INR) • At close October 18, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -5,547.6 | 5,547.6 | -5,534.1 | 5,318.6 | -4,919.6 | 4,729.1 | -2,378.2 | 2,236.5 | -3,821.3 | 3,689.5 | -4,364.7 | 4,341.9 | -4,316.5 | 4,302.7 | -5,737.1 | 5,720.6 | -4,706.2 | 4,697.4 | -4,870.1 | 4,860.4 | -3,376.7 | 3,370.7 | -1,634.9 | 1,634.9 | -2,124.1 | 2,121.8 | -67.2 | 179.9 | -149.7 | 243.6 | -206.6 | 384.1 | -77.7 | 77.7 | -1,784.4 | 1,784.4 | -2,325.5 | 1,462.6 | -1,753.3 | 1,753.3 | -1,141.4 | 1,141.4 | -1,109.2 | 1,109.2 | 731.8 | 1,438.8 | 3,107.063 |
| Short Term Investments
| 11,095.2 | 575.2 | 11,068.2 | 575.6 | 9,839.2 | 1,108.6 | 4,756.4 | 1,292.8 | 7,642.6 | 1,295.3 | 8,729.4 | 1,027.1 | 8,633 | 822.6 | 11,474.2 | 685.2 | 9,412.4 | 8.8 | 9,740.2 | 44.3 | 6,753.4 | 0 | 3,269.8 | 9.4 | 4,248.2 | 0 | 134.4 | 9.1 | 299.4 | 7.7 | 413.2 | 201.7 | 155.4 | 808.1 | 3,568.8 | 0 | 4,651 | 862.9 | 3,506.6 | 0 | 2,282.8 | 0 | 2,218.4 | 0 | 0 | 0 | 2,533.486 |
| Cash and Short Term Investments
| 5,547.6 | 5,547.6 | 5,534.1 | 5,894.2 | 4,919.6 | 5,837.7 | 2,378.2 | 3,529.3 | 3,821.3 | 4,984.8 | 4,364.7 | 5,369 | 4,316.5 | 4,302.7 | 5,737.1 | 6,405.8 | 4,706.2 | 4,706.2 | 4,870.1 | 4,904.7 | 3,376.7 | 3,370.7 | 1,634.9 | 1,644.3 | 2,124.1 | 2,121.8 | 67.2 | 189 | 149.7 | 251.3 | 206.6 | 585.8 | 77.7 | 77.7 | 1,784.4 | 1,784.4 | 2,325.5 | 2,325.5 | 1,753.3 | 1,753.3 | 1,141.4 | 1,141.4 | 1,109.2 | 1,109.2 | 731.8 | 1,438.8 | 5,640.549 |
| Net Receivables
| 0 | 550.2 | 0 | 370.2 | 0 | 311.2 | 0 | 401 | 0 | 400 | 0 | 398.1 | 0 | 1,805.4 | 0 | 445.7 | 0 | 1,065.8 | 0 | 472.8 | 0 | 1,562.9 | 0 | 412.7 | 0 | 1,130.5 | 0 | 350.6 | 0 | 312.1 | 0 | 965.7 | 0 | 3,284.9 | 0 | 2,970 | 0 | 191.4 | 0 | 3,524.7 | 0 | 2,612.2 | 0 | 2,650.9 | 2,316.8 | 2,035.2 | 242.726 |
| Inventory
| 0 | 1,757.6 | 0 | 1,956.7 | 0 | 1,752.3 | 0 | 2,052 | 0 | 1,730.5 | 0 | 1,562.8 | 0 | 1,607.1 | 0 | 1,390.9 | 0 | 1,457.6 | 0 | 1,289.8 | 0 | 1,674.2 | 0 | 1,405.2 | 0 | 1,268.9 | 0 | 1,408 | 0 | 1,396.4 | 0 | 1,637.2 | 0 | 1,782.1 | 0 | 1,832.7 | 0 | 1,910 | 0 | 1,647.2 | 0 | 1,989.2 | 0 | 2,385.5 | 1,650.4 | 1,402.4 | 1,107.016 |
| Other Current Assets
| 0 | 3,555.7 | 0 | 3,044.5 | 0 | 3,226.8 | 0 | 3,121.5 | 0 | 3,095.1 | 0 | 2,896.9 | 0 | 2,246.8 | 0 | 3,111.9 | 0 | 3,011.7 | 0 | 3,434.3 | 0 | 2,266.5 | 0 | 2,998.4 | 0 | 2,087 | 0 | 2,982.5 | 0 | 2,699 | 0 | 2,547.9 | 0 | 827.5 | 0 | 1,264.5 | 0 | 3,783.2 | 0 | 4.7 | 0 | 4.5 | 0 | 2.1 | 2.7 | 5.6 | 6.526 |
| Total Current Assets
| 5,547.6 | 11,411.1 | 5,534.1 | 11,265.6 | 4,919.6 | 11,128 | 2,378.2 | 10,604.2 | 3,821.3 | 11,842.1 | 4,364.7 | 10,226.8 | 4,316.5 | 9,962 | 5,737.1 | 11,354.3 | 4,706.2 | 10,241.3 | 4,870.1 | 10,101.6 | 3,376.7 | 8,874.3 | 1,634.9 | 6,460.6 | 2,124.1 | 6,608.2 | 67.2 | 4,930.1 | 149.7 | 4,658.8 | 206.6 | 5,736.6 | 77.7 | 5,972.2 | 1,784.4 | 7,851.6 | 2,325.5 | 7,347.2 | 1,753.3 | 6,929.9 | 1,141.4 | 5,747.3 | 1,109.2 | 6,147.7 | 4,701.7 | 4,882 | 6,996.817 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 14,357.3 | 0 | 14,537.6 | 0 | 14,951.4 | 0 | 15,418.8 | 0 | 15,884.8 | 0 | 16,059.6 | 0 | 16,371.4 | 0 | 16,663.4 | 0 | 17,087.9 | 0 | 17,250.9 | 0 | 17,535.1 | 0 | 17,765.1 | 0 | 18,124.5 | 0 | 18,405.8 | 0 | 18,807.1 | 0 | 19,243.5 | 0 | 19,558.6 | 0 | 19,565.8 | 0 | 19,162.3 | 0 | 18,717.7 | 0 | 19,531.4 | 0 | 19,482.5 | 18,892.4 | 16,841.6 | 14,533.294 |
| 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 |
| Intangible Assets
| 0 | 20.9 | 0 | 13.1 | 0 | 11.2 | 0 | 3.3 | 0 | 3.4 | 0 | 1.8 | 0 | 2.1 | 0 | 2 | 0 | 2.3 | 0 | 1.6 | 0 | 5.7 | 0 | 11 | 0 | 16.5 | 0 | 21.3 | 0 | 26.5 | 0 | 31.9 | 0 | 36.9 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 25.875 |
| Goodwill and Intangible Assets
| 0 | 20.9 | 0 | 13.1 | 0 | 11.2 | 0 | 3.3 | 0 | 3.4 | 0 | 1.8 | 0 | 2.1 | 0 | 2 | 0 | 2.3 | 0 | 1.6 | 0 | 5.7 | 0 | 11 | 0 | 16.5 | 0 | 21.3 | 0 | 26.5 | 0 | 31.9 | 0 | 36.9 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 11.6 | 0 | 0 | 18.6 | 0 | 25.875 |
| Long Term Investments
| 0 | 419.2 | 0 | -249.2 | 0 | -750.7 | 0 | -909.3 | 0 | -1,091.3 | 0 | -691.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.3 | 0 | 148.6 | 0 | 274.6 | 0 | 965.8 | 0 | 1,033.7 | 0 | 1,666.5 | 0 | 1,994.3 | 0 | 1,413.8 | 0 | 0 | 0 |
| Tax Assets
| 0 | 156.3 | 0 | 575.6 | 0 | 750.7 | 0 | 0 | 0 | 163.3 | 0 | 2,527.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | -148.6 | 0 | -274.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,994.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5,547.6 | 246.4 | -5,534.1 | 200.2 | -4,919.6 | 556 | -2,378.2 | 1,520.7 | -3,821.3 | 1,436 | -4,364.7 | 196.3 | -4,316.5 | 2,118.7 | -5,737.1 | 574.3 | -4,706.2 | 596.8 | -4,870.1 | 576.5 | -3,376.7 | 540.2 | -1,634.9 | 560.2 | -2,124.1 | 579 | -67.2 | 585.5 | -149.7 | 311 | -206.6 | 927.2 | -77.7 | 923.9 | -1,784.4 | 592.2 | -2,325.5 | 604.3 | -1,753.3 | 487.6 | -1,141.4 | 2,295.8 | 0 | 339.1 | 938.6 | 1,354 | 0 |
| Total Non-Current Assets
| -5,547.6 | 15,200.1 | -5,534.1 | 15,077.3 | -4,919.6 | 15,518.6 | -2,378.2 | 16,033.5 | -3,821.3 | 16,396.2 | -4,364.7 | 18,093.4 | -4,316.5 | 18,492.2 | -5,737.1 | 17,239.7 | -4,706.2 | 17,687 | -4,870.1 | 17,829 | -3,376.7 | 18,081 | -1,634.9 | 18,336.3 | -2,124.1 | 18,720 | -67.2 | 19,012.6 | -149.7 | 19,417.6 | -206.6 | 20,202.6 | -77.7 | 20,519.4 | -1,784.4 | 21,123.8 | -2,325.5 | 20,849.9 | -1,753.3 | 20,871.8 | -1,141.4 | 21,838.8 | 0 | 21,235.4 | 19,849.6 | 18,195.6 | 14,559.169 |
| Total Assets
| 0 | 26,611.2 | 0 | 26,342.9 | 0 | 26,646.6 | 0 | 26,637.7 | 0 | 28,238.3 | 0 | 28,320.2 | 0 | 28,454.2 | 0 | 28,594 | 0 | 27,928.3 | 0 | 27,930.6 | 0 | 26,955.3 | 0 | 24,796 | 0 | 25,328.2 | 0 | 23,942.7 | 0 | 24,076.4 | 0 | 25,939.2 | 0 | 26,491.6 | 0 | 28,975.4 | 0 | 28,197.1 | 0 | 27,801.7 | 0 | 27,586.1 | 0 | 27,383.1 | 24,551.3 | 23,077.6 | 21,555.986 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,102.5 | 0 | 2,703.5 | 0 | 2,629.6 | 0 | 2,369.6 | 0 | 4,656.4 | 0 | 2,778.5 | 0 | 4,612.3 | 0 | 2,920.6 | 0 | 4,375.7 | 0 | 2,553.8 | 0 | 4,425.9 | 0 | 2,477.4 | 0 | 3,731 | 0 | 1,903 | 0 | 1,914.1 | 0 | 1,778.7 | 0 | 1,859.6 | 0 | 1,897.6 | 0 | 1,909.9 | 0 | 2,026.9 | 0 | 1,901.1 | 0 | 1,947 | 1,486.2 | 1,343.2 | 24.033 |
| Short Term Debt
| 0 | 722.5 | 0 | 654.1 | 0 | 661.8 | 0 | 363.9 | 0 | 364.7 | 0 | 1,231.9 | 0 | 1,243.9 | 0 | 0 | 0 | 1,318.4 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 1,500 | 0 | 92.5 | 0 | 1,301.2 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 3,737.5 | 0 | 0 | 0 | 642 | 0 | 970 | 450 | 200 | 0 |
| Tax Payables
| 0 | 9.6 | 0 | 0 | 0 | 495.1 | 0 | 0 | 0 | 468.6 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 300.8 | 0 | 0 | 0 | 492.3 | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 270.2 | 0 | 4,498.8 | 0 | 282.2 | 0 | 0 | 0 | 342 | 0 | 4,387.9 | 0 | 3,312.6 | 0 | 0 | 0 | 3,585 | 0 | 0 | 0 | 3,446.3 | 0 | 0 | 0 | 3,333 | 0 | 5,962.1 | 0 | -1,301.2 | 0 | 0 | 0 | 2,074.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513.4 | 0 | 1,336.1 | 1,269.1 | 1,029.5 | 0 |
| Other Current Liabilities
| 0 | 4,953.6 | 0 | 970.6 | 0 | 4,926.6 | 0 | 5,533.2 | 0 | 3,003.3 | 0 | 861.2 | 0 | 11.3 | 0 | 7,017.6 | 0 | 11.3 | 0 | 6,567.9 | 0 | 11.2 | 0 | 5,063.6 | 0 | 11.3 | 0 | 889.6 | 0 | 5,603.7 | 0 | 7,406.8 | 0 | 5,069.4 | 0 | 8,754.8 | 0 | 3,696.1 | 0 | 3,628.2 | 0 | 2,022.5 | 0 | 2,181.9 | 2,455.6 | 2,633 | 5,276.111 |
| Total Current Liabilities
| 0 | 9,048.8 | 0 | 8,827 | 0 | 8,500.2 | 0 | 8,266.7 | 0 | 8,366.4 | 0 | 9,259.5 | 0 | 9,180.1 | 0 | 9,938.2 | 0 | 9,290.4 | 0 | 9,121.7 | 0 | 9,133.4 | 0 | 7,541 | 0 | 8,575.3 | 0 | 8,847.2 | 0 | 7,517.8 | 0 | 9,185.5 | 0 | 9,703.8 | 0 | 10,652.4 | 0 | 9,343.5 | 0 | 5,655.1 | 0 | 6,079 | 0 | 6,435 | 5,660.9 | 5,205.7 | 5,300.144 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 556.8 | 0 | 1,298.4 | 0 | 1,154.9 | 0 | 1,696.2 | 0 | 1,622.8 | 0 | 1,886.4 | 0 | 1,819.4 | 0 | 2,943.3 | 0 | 2,877.3 | 0 | 4,084.2 | 0 | 3,918.2 | 0 | 4,737 | 0 | 4,692.3 | 0 | 4,276.7 | 0 | 5,751.9 | 0 | 6,078 | 0 | 6,860.9 | 0 | 8,803.4 | 0 | 9,248.9 | 0 | 12,707.5 | 0 | 12,926.2 | 0 | 11,891.6 | 9,858.2 | 8,828.5 | 7,769.118 |
| Deferred Revenue Non-Current
| 0 | 4.2 | 0 | 56.7 | 0 | 89.7 | 0 | 151.9 | 0 | 214.1 | 0 | 286.8 | 0 | 359.4 | 0 | 432 | 0 | 504.7 | 0 | 577.4 | 0 | 650 | 0 | 460.5 | 0 | 511.8 | 0 | 265.8 | 0 | 279.1 | 0 | 173.1 | 0 | 191.6 | 0 | 169.1 | 0 | 0 | 0 | 172.5 | 0 | 150.9 | 0 | 132.6 | 138 | -7,763.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,050.5 | 0 | 2,099 | 0 | 2,133.7 | 0 | 2,151.1 | 0 | 2,175.3 | 0 | 2,262.3 | 0 | 1,937.5 | 0 | 2,184.5 | 0 | 1,902.6 | 0 | 1,678.9 | 0 | 1,303.3 | 0 | 1,048.5 | 0 | 835 | 0 | 635.9 | 0 | 530 | 0 | 979 | 0 | 748.9 | 0 | 663.6 | 0 | 0 | 0 | 402.4 | 0 | 49.6 | 0 | 483.3 | 377.7 | 478.4 | 330.883 |
| Other Non-Current Liabilities
| -14,698.3 | 248.4 | 0 | 153 | 0 | 154.2 | 0 | 172.7 | 0 | 207.3 | 0 | 217.1 | 0 | 218.9 | 0 | 195.9 | 0 | 206.9 | 0 | 204.2 | 0 | 238.5 | 0 | 215.8 | 0 | 249.8 | 0 | 298.2 | 0 | 328.1 | 0 | 145.5 | 0 | 30.2 | 0 | 42.1 | 0 | 889.1 | 0 | 44.4 | 0 | 46.8 | 0 | 48.9 | 50.1 | 7,883.5 | 0 |
| Total Non-Current Liabilities
| -14,698.3 | 2,859.9 | 0 | 3,607.1 | 0 | 3,532.5 | 0 | 4,171.9 | 0 | 4,219.5 | 0 | 4,652.6 | 0 | 4,335.2 | 0 | 5,755.7 | 0 | 5,491.5 | 0 | 6,544.7 | 0 | 6,110 | 0 | 6,461.8 | 0 | 6,288.9 | 0 | 5,476.6 | 0 | 6,889.1 | 0 | 7,375.6 | 0 | 7,831.6 | 0 | 9,678.2 | 0 | 10,138 | 0 | 13,326.8 | 0 | 13,173.5 | 0 | 12,556.4 | 10,424 | 9,426.7 | 8,100.001 |
| Total Liabilities
| -14,698.3 | 11,908.7 | 0 | 12,434.1 | 0 | 12,032.7 | 0 | 12,438.6 | 0 | 12,585.9 | 0 | 13,912.1 | 0 | 13,515.3 | 0 | 15,693.9 | 0 | 14,781.9 | 0 | 15,666.4 | 0 | 15,243.4 | 0 | 14,002.8 | 0 | 14,864.2 | 0 | 14,323.8 | 0 | 14,406.9 | 0 | 16,561.1 | 0 | 17,535.4 | 0 | 20,330.6 | 0 | 19,481.5 | 0 | 18,981.9 | 0 | 19,252.5 | 0 | 18,991.4 | 16,084.9 | 14,632.4 | 13,400.145 |
| 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 |
| Common Stock
| 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.1 | 0 | 2,266.2 | 0 | 2,266.2 | 0 | 2,266.2 | 2,266.2 | 2,266.2 | 2,266.221 |
| Retained Earnings
| 0 | 7,909.6 | 0 | 0 | 0 | 7,818.4 | 0 | 0 | 0 | 8,866.2 | 0 | 0 | 0 | 7,446.4 | 0 | 0 | 0 | 5,656.6 | 0 | 0 | 0 | 4,205.4 | 0 | 0 | 0 | 3,089.2 | 0 | 0 | 0 | 2,437 | 0 | 2,238.7 | 0 | 1,799.1 | 0 | 0 | 0 | 1,585.5 | 0 | 0 | 0 | 1,163.6 | 0 | 0 | 1,730.8 | 0 | 5,889.62 |
| Accumulated Other Comprehensive Income/Loss
| 14,698.3 | 12,432.1 | 13,908.8 | 11,642.6 | 14,613.9 | 815.8 | 14,199.1 | 11,932.9 | 15,652.4 | 806.5 | 14,408.1 | 12,141.9 | 14,938.9 | 1,519.3 | 12,900.1 | 10,633.9 | 13,146.4 | 1,516.6 | 12,264.2 | 9,998 | 11,711.9 | -3,928.1 | 10,793.2 | 8,527 | 10,464 | -2,939.4 | 9,618.9 | 7,352.7 | 9,669.5 | 1,259.3 | 9,378.1 | 4,873.2 | 8,956.2 | -8,471.7 | 8,644.8 | 6,378.6 | 8,715.6 | 1,156.9 | 8,819.8 | 6,553.6 | 8,333.6 | -7,463.6 | 0 | 0 | -6,667.8 | 0 | -6,448.354 |
| Other Total Stockholders Equity
| 0 | -7,909.6 | 0 | 0 | 0 | 3,713.5 | 0 | 0 | 0 | 3,713.5 | 0 | 0 | 0 | 3,707 | 0 | 0 | 0 | 3,707 | 0 | 0 | 0 | 9,168.4 | 0 | 0 | 0 | 8,048 | 0 | 0 | 0 | 3,707 | 0 | 0 | 0 | 13,362.6 | 0 | 0 | 0 | 3,707.1 | 0 | 0 | 0 | 12,367.4 | 0 | 6,125.5 | 11,137.2 | 6,179 | 6,448.354 |
| Total Shareholders Equity
| 14,698.3 | 14,698.3 | 13,908.8 | 13,908.8 | 14,613.9 | 14,613.9 | 14,199.1 | 14,199.1 | 15,652.4 | 15,652.4 | 14,408.1 | 14,408.1 | 14,938.9 | 14,938.9 | 12,900.1 | 12,900.1 | 13,146.4 | 13,146.4 | 12,264.2 | 12,264.2 | 11,711.9 | 11,711.9 | 10,793.2 | 10,793.2 | 10,464 | 10,464 | 9,618.9 | 9,618.9 | 9,669.5 | 9,669.5 | 9,378.1 | 9,378.1 | 8,956.2 | 8,956.2 | 8,644.8 | 8,644.8 | 8,715.6 | 8,715.6 | 8,819.8 | 8,819.8 | 8,333.6 | 8,333.6 | 8,391.7 | 8,391.7 | 8,466.4 | 8,445.2 | 8,155.841 |
| Total Equity
| 14,698.3 | 14,698.3 | 13,908.8 | 13,908.8 | 14,613.9 | 14,613.9 | 14,199.1 | 14,199.1 | 15,652.4 | 15,652.4 | 14,408.1 | 14,408.1 | 14,938.9 | 14,938.9 | 12,900.1 | 12,900.1 | 13,146.4 | 13,146.4 | 12,264.2 | 12,264.2 | 11,711.9 | 11,711.9 | 10,793.2 | 10,793.2 | 10,464 | 10,464 | 9,618.9 | 9,618.9 | 9,669.5 | 9,669.5 | 9,378.1 | 9,378.1 | 8,956.2 | 8,956.2 | 8,644.8 | 8,644.8 | 8,715.6 | 8,715.6 | 8,819.8 | 8,819.8 | 8,333.6 | 8,333.6 | 8,391.7 | 8,391.7 | 8,466.4 | 8,445.2 | 8,155.841 |
| Total Liabilities & Shareholders Equity
| 14,698.3 | 26,611.2 | 13,908.8 | 26,342.9 | 14,613.9 | 26,646.6 | 14,199.1 | 26,637.7 | 15,652.4 | 28,238.3 | 14,408.1 | 28,320.2 | 14,938.9 | 28,454.2 | 12,900.1 | 28,594 | 13,146.4 | 27,928.3 | 12,264.2 | 27,930.6 | 11,711.9 | 26,955.3 | 10,793.2 | 24,796 | 10,464 | 25,328.2 | 9,618.9 | 23,942.7 | 9,669.5 | 24,076.4 | 9,378.1 | 25,939.2 | 8,956.2 | 26,491.6 | 8,644.8 | 28,975.4 | 8,715.6 | 28,197.1 | 8,819.8 | 27,801.7 | 8,333.6 | 27,586.1 | 0 | 27,383.1 | 24,551.3 | 23,077.6 | 21,555.986 |