Heritage Foods Limited
NSE:HERITGFOOD.NS
517.85 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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
| 803.65 | -2,060.09 | 838.23 | -1,160.71 | 420.11 | -187.9 | 163.36 | 163.36 | 733.58 | -341.81 | 331.11 | -1,460.35 | 706.65 | -218.33 | 217.14 | -2,299.926 | 683.289 | -586.709 | 558.339 | -800.742 | 731.715 | -747.498 | 633.486 | -710.146 | 606.798 | -691.124 | 602.121 | -704.15 | 703.616 | -470.399 | 470.282 | -528.996 | 528.781 | -453.413 | 453.248 | -511.642 | 511.487 | -407.919 | 407.809 | -368.792 | 368.715 | -445.43 | 445.366 | -383.624 | 383.624 | -330.685 | 329.482 | -423.93 | 847.86 |
| Short Term Investments
| 2,974.3 | 4,120.18 | 1,221.86 | 2,321.42 | 802.49 | 375.8 | 83.79 | 24.54 | 875.29 | 683.62 | 10.7 | 2,920.7 | 774.99 | 436.66 | 0.07 | 4,599.852 | 1,630.711 | 1,173.418 | 7.05 | 1,601.484 | 69.027 | 1,494.996 | 91.252 | 1,420.292 | 105.831 | 1,382.248 | 77.312 | 1,408.3 | 0.534 | 940.798 | 0.117 | 1,057.992 | 0.215 | 906.826 | 0.165 | 1,023.284 | 0.155 | 815.838 | 0.11 | 737.584 | 0.077 | 890.86 | 0.064 | 767.248 | 0 | 661.37 | 3.158 | 847.86 | 0 |
| Cash and Short Term Investments
| 3,777.95 | 2,060.09 | 2,060.09 | 1,160.71 | 1,222.6 | 187.9 | 247.15 | 187.9 | 1,608.87 | 341.81 | 341.81 | 1,460.35 | 1,481.64 | 218.33 | 217.21 | 2,299.926 | 2,314 | 586.709 | 565.389 | 800.742 | 800.742 | 747.498 | 724.738 | 710.146 | 712.629 | 691.124 | 679.433 | 704.15 | 704.15 | 470.399 | 470.399 | 528.996 | 528.996 | 453.413 | 453.413 | 511.642 | 511.642 | 407.919 | 407.919 | 368.792 | 368.792 | 445.43 | 445.43 | 383.624 | 383.624 | 330.685 | 329.482 | 423.93 | 847.86 |
| Net Receivables
| 444.15 | 0 | 287.3 | 0 | 356.41 | 0 | 316.46 | 280.06 | 428.03 | 0 | -53.99 | 0 | 176.98 | 0 | 248.67 | 0 | 192.097 | 0 | 657.552 | 0 | 164.856 | 0 | 629.999 | 0 | 217.317 | 0 | 309.967 | 0 | 338.462 | 0 | 254.26 | 0 | 377.763 | 0 | 355.948 | 0 | 331.33 | 0 | 319.937 | 0 | 239.764 | 0 | 166.105 | 0 | 131.926 | 0 | 150.726 | 0 | 565.294 |
| Inventory
| 1,714.83 | 0 | 2,619.13 | 0 | 1,929.56 | 0 | 3,789.45 | 3,789.45 | 1,143.73 | 0 | 2,058.39 | 0 | 1,224.67 | 0 | 1,982.7 | 0 | 1,380.394 | 0 | 1,446.748 | 0 | 855.84 | 0 | 1,383.631 | 0 | 584.483 | 0 | 1,547.492 | 0 | 760.006 | 0 | 1,226.896 | 0 | 1,117.03 | 0 | 1,449.111 | 0 | 1,107.737 | 0 | 1,393.688 | 0 | 815.513 | 0 | 1,085.539 | 0 | 571.558 | 0 | 820.919 | 0 | 1,237.244 |
| Other Current Assets
| 605.52 | 0 | 283.26 | 0 | 170.6 | 0 | 179.81 | 275.46 | 174.95 | 0 | 561.35 | 0 | 142.86 | 0 | 145.99 | 0 | 168.75 | 0 | 17.156 | 0 | 255.456 | 0 | 11.015 | 0 | 119.505 | 0 | 3.157 | 0 | 71.797 | 0 | 10.962 | 0 | 20.688 | 0 | 22.014 | 0 | 13.011 | 0 | 15.662 | 0 | 357.013 | 0 | 342.734 | 0 | 237.767 | 0 | 165.788 | 0 | -0.002 |
| Total Current Assets
| 6,098.3 | 2,060.09 | 5,249.78 | 1,160.71 | 3,679.17 | 187.9 | 4,532.87 | 4,532.87 | 3,355.58 | 341.81 | 2,907.56 | 1,460.35 | 3,026.15 | 218.33 | 2,594.57 | 2,299.926 | 4,055.241 | 586.709 | 2,686.845 | 800.742 | 2,076.894 | 747.498 | 2,749.383 | 710.146 | 1,633.934 | 691.124 | 2,540.049 | 704.15 | 1,874.415 | 470.399 | 1,962.517 | 528.996 | 2,044.477 | 453.413 | 2,280.486 | 511.642 | 1,963.72 | 407.919 | 2,137.206 | 368.792 | 1,541.318 | 445.43 | 1,873.703 | 383.624 | 1,192.949 | 330.685 | 1,466.915 | 423.93 | 2,650.396 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,277.95 | 0 | 7,168.85 | 0 | 6,427.74 | 0 | 6,332.59 | 6,332.59 | 5,845.68 | 0 | 5,778.51 | 0 | 5,751.16 | 0 | 5,871.49 | 0 | 5,500.295 | 0 | 5,448.428 | 0 | 5,074.311 | 0 | 5,028.002 | 0 | 4,513.871 | 0 | 4,193.357 | 0 | 3,342.55 | 0 | 2,935.48 | 0 | 3,515.203 | 0 | 3,199.723 | 0 | 2,909.691 | 0 | 2,871.759 | 0 | 2,792.295 | 0 | 2,793.538 | 0 | 2,677.684 | 0 | 2,330.529 | 0 | 4,672.878 |
| 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 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.81 | 0 | 34.4 | 0 | 35.45 | 0 | 40.89 | 40.89 | 43.65 | 0 | 50.79 | 0 | 58.14 | 0 | 64.72 | 0 | 48.871 | 0 | 76.948 | 0 | 82.447 | 0 | 108.642 | 0 | 163.818 | 0 | 184.764 | 0 | 197.213 | 0 | 4.888 | 0 | 0 | 0 | 16.412 | 0 | 19.599 | 0 | 24.752 | 0 | 30.426 | 0 | 32.455 | 0 | 31.44 | 0 | 37.404 | 0 | 74.228 |
| Goodwill and Intangible Assets
| 28.81 | 0 | 34.4 | 0 | 35.45 | 0 | 40.89 | 40.89 | 43.65 | 0 | 50.79 | 0 | 58.14 | 0 | 64.72 | 0 | 48.871 | 0 | 76.948 | 0 | 82.447 | 0 | 108.642 | 0 | 163.818 | 0 | 184.764 | 0 | 197.213 | 0 | 4.693 | 0 | 0 | 0 | 16.412 | 0 | 19.599 | 0 | 24.752 | 0 | 30.426 | 0 | 32.455 | 0 | 31.44 | 0 | 37.404 | 0 | 74.228 |
| Long Term Investments
| 394.75 | 0 | 333.41 | 0 | -478.19 | 0 | 147.16 | 147.16 | 135.57 | 0 | 176.8 | 0 | 150.4 | 0 | 131.84 | 0 | -1,497.778 | 0 | 1,516.113 | 0 | 6,970.425 | 0 | 8,258.902 | 0 | 8,368.098 | 0 | 9,939.907 | 0 | 5,614.279 | 0 | 1,488.107 | 0 | 7.714 | 0 | 7.82 | 0 | 6.192 | 0 | 7.914 | 0 | 6.459 | 0 | 6.492 | 0 | 8.021 | 0 | 8.085 | 0 | 0 |
| Tax Assets
| -394.75 | 0 | 159.84 | 0 | 845.07 | 0 | 146.78 | 0 | 123.01 | 0 | 108.3 | 0 | 104.31 | 0 | 100.61 | 0 | 1,730.515 | 0 | 0 | 0 | 0 | 0 | 199.756 | 0 | 187.438 | 0 | 0 | 0 | 82.184 | 0 | 61.658 | 0 | 0 | 0 | 237.317 | 0 | 250.821 | 0 | 208.627 | 0 | 224.428 | 0 | 205.29 | 0 | -8.021 | 0 | -8.085 | 0 | 0 |
| Other Non-Current Assets
| 484.84 | -2,060.09 | -135.29 | -1,160.71 | 109.89 | -187.9 | 49.88 | -6,520.64 | 24.68 | -341.81 | 3.84 | -1,460.35 | 31.48 | -218.33 | 21.88 | -2,299.926 | 30.297 | -586.709 | 153.724 | -800.742 | 204.949 | -747.498 | 0.488 | -710.146 | 32.501 | -691.124 | 208.043 | -704.15 | 67.954 | -470.399 | 117.028 | -528.996 | 300.503 | -453.413 | 6.837 | -511.642 | 7.794 | -407.919 | 7.329 | -368.792 | 6.808 | -445.43 | 6.858 | -383.624 | 201.431 | -330.685 | 273.138 | 0 | 379.216 |
| Total Non-Current Assets
| 7,791.6 | -2,060.09 | 7,561.21 | -1,160.71 | 6,939.96 | -187.9 | 6,717.3 | 6,520.64 | 6,172.59 | -341.81 | 6,118.24 | -1,460.35 | 6,095.49 | -218.33 | 6,190.54 | -2,299.926 | 5,812.2 | -586.709 | 7,195.213 | -800.742 | 12,332.132 | -747.498 | 13,595.79 | -710.146 | 13,265.726 | -691.124 | 14,526.071 | -704.15 | 9,304.18 | -470.399 | 4,606.966 | -528.996 | 3,823.42 | -453.413 | 3,468.109 | -511.642 | 3,194.097 | -407.919 | 3,120.381 | -368.792 | 3,060.416 | -445.43 | 3,044.633 | -383.624 | 2,910.555 | -330.685 | 2,641.071 | 0 | 5,126.322 |
| Total Assets
| 13,889.9 | 0 | 12,810.99 | 0 | 10,619.1 | 0 | 11,250.17 | 11,250.17 | 9,528.17 | 0 | 9,025.8 | 0 | 9,121.64 | 0 | 8,785.11 | 0 | 9,867.441 | 0 | 9,882.058 | 0 | 14,409.026 | 0 | 16,345.173 | 0 | 14,899.66 | 0 | 17,066.12 | 0 | 11,178.595 | 0 | 6,569.483 | 0 | 5,867.897 | 0 | 5,748.595 | 0 | 5,157.817 | 0 | 5,257.587 | 0 | 4,601.734 | 0 | 4,918.336 | 0 | 4,103.504 | 0 | 4,107.986 | 0 | 7,776.718 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,467.19 | 0 | 1,449.83 | 0 | 672.49 | 0 | 448.76 | 448.76 | 780.58 | 0 | 518.68 | 0 | 596.4 | 0 | 354.59 | 0 | 509.107 | 0 | 599.488 | 0 | 640.591 | 0 | 685.687 | 0 | 626.556 | 0 | 669.629 | 0 | 709.314 | 0 | 536.557 | 0 | 770.485 | 0 | 846.693 | 0 | 748.091 | 0 | 775.27 | 0 | 620.229 | 0 | 689.765 | 0 | 492.042 | 0 | 568.176 | 0 | 0 |
| Short Term Debt
| 190.09 | 0 | 226.3 | 0 | 83.68 | 0 | 1,347.63 | 0 | 65.87 | 0 | 65.85 | 0 | 95.23 | 0 | 321.44 | 0 | 0 | 0 | 1,365.046 | 0 | 300.254 | 0 | 1,327.926 | 0 | 115.284 | 0 | 1,376.654 | 0 | 384.653 | 0 | 658.771 | 0 | 243.728 | 0 | 392.516 | 0 | 434.046 | 0 | 867.349 | 0 | 626.04 | 0 | 882.519 | 0 | 406.303 | 0 | 576.172 | 0 | 0 |
| Tax Payables
| 25.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.699 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 25.12 | 0 | 113.27 | 0 | 1,164.13 | 0 | 1,127.41 | 0 | 1,188.04 | 0 | 1,234.99 | 0 | 1,201.84 | 0 | 1,394.12 | 0 | 0 | 0 | 1,232.235 | 0 | 0 | 0 | 1,242.328 | 0 | 1,394.674 | 0 | 1,212.515 | 0 | 1,180.002 | 0 | 136.298 | 0 | 117.159 | 0 | 158.215 | 0 | 146.348 | 0 | 146.627 | 0 | 54.695 | 0 | 128.775 | 0 | 49.668 | 0 | 84.189 | 0 | 0 |
| Other Current Liabilities
| 1,506.1 | 0 | 1,281.35 | 0 | 271.43 | 0 | 222.11 | 2,697.15 | 146.88 | 0 | 6.25 | 0 | 183.92 | 0 | 9.1 | 0 | 1,916.985 | 0 | 0.136 | 0 | 1,563.417 | 0 | 0.136 | 0 | 93.302 | 0 | 0.161 | 0 | 122.32 | 0 | 1,125.285 | 0 | 921.936 | 0 | 947.059 | 0 | 857.798 | 0 | 677.775 | 0 | 675.879 | 0 | 709.824 | 0 | 837.639 | 0 | 776.467 | 0 | 3,908.55 |
| Total Current Liabilities
| 3,188.5 | 0 | 3,070.75 | 0 | 2,191.73 | 0 | 3,145.91 | 3,145.91 | 2,181.37 | 0 | 1,825.77 | 0 | 2,077.39 | 0 | 2,079.25 | 0 | 2,426.092 | 0 | 3,196.905 | 0 | 2,504.262 | 0 | 3,256.077 | 0 | 2,229.816 | 0 | 3,258.959 | 0 | 2,396.289 | 0 | 2,456.911 | 0 | 2,053.308 | 0 | 2,344.483 | 0 | 2,186.283 | 0 | 2,467.021 | 0 | 1,976.843 | 0 | 2,410.883 | 0 | 1,785.652 | 0 | 2,005.004 | 0 | 3,908.55 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 854.26 | 0 | 751.47 | 0 | 485.28 | 0 | 332 | 44.96 | 120.99 | 0 | 126.67 | 0 | 274.26 | 0 | 362.76 | 0 | 1,532.024 | 0 | 1,758.345 | 0 | 1,675.056 | 0 | 1,665.748 | 0 | 1,491.481 | 0 | 1,423.074 | 0 | 1,152.022 | 0 | 744.505 | 0 | 722.993 | 0 | 571.973 | 0 | 484.144 | 0 | 557.41 | 0 | 494.034 | 0 | 391.681 | 0 | 352.024 | 0 | 405.629 | 0 | 1,038.43 |
| Deferred Revenue Non-Current
| 69.44 | 0 | 72.81 | 0 | 76.18 | 0 | 79.55 | 0 | 82.91 | 0 | 86.28 | 0 | 66.79 | 0 | 26.9 | 0 | 27.009 | 0 | 0.629 | 0 | 0 | 0 | 0.765 | 0 | 0.808 | 0 | 0.876 | 0 | 65.2 | 0 | 48.958 | 0 | 55.153 | 0 | 141.652 | 0 | 17.529 | 0 | 15.651 | 0 | 10.189 | 0 | 9.339 | 0 | 9.113 | 0 | 7.723 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 284.14 | 0 | 261.33 | 0 | 246.68 | 0 | 247.39 | 0 | 236.45 | 0 | 239.02 | 0 | 220.74 | 0 | 240.57 | 0 | 220.714 | 0 | 223.577 | 0 | 0 | 0 | 263.428 | 0 | 236.37 | 0 | 186.064 | 0 | 194.843 | 0 | 197.548 | 0 | 200.155 | 0 | 186.772 | 0 | 181.02 | 0 | 188.106 | 0 | 184.745 | 0 | 225.23 | 0 | 207.782 | 0 | 195.292 | 0 | 364.696 |
| Other Non-Current Liabilities
| 578.68 | -8,081.59 | 500.23 | 0 | 202.47 | 0 | 186.65 | -44.96 | 183.81 | 0 | 172.52 | 0 | 123.52 | 0 | 112.5 | 0 | 131.785 | 0 | 85.246 | 0 | 2,271.566 | 0 | 3,016.515 | 0 | 3,143.561 | 0 | 4,314.875 | 0 | 0.923 | 0 | 114.81 | 0 | 115.259 | 0 | 104.532 | 0 | 101.324 | 0 | 99.978 | 0 | 103.333 | 0 | 93.438 | 0 | 84.11 | 0 | 75.478 | 0 | 148.406 |
| Total Non-Current Liabilities
| 1,786.52 | -8,081.59 | 1,585.84 | 0 | 1,010.61 | 0 | 845.59 | 44.96 | 624.16 | 0 | 624.49 | 0 | 685.31 | 0 | 742.73 | 0 | 1,911.532 | 0 | 2,067.797 | 0 | 3,946.622 | 0 | 4,946.456 | 0 | 4,872.22 | 0 | 5,924.889 | 0 | 1,412.988 | 0 | 1,105.821 | 0 | 1,093.56 | 0 | 1,004.929 | 0 | 784.017 | 0 | 861.145 | 0 | 792.301 | 0 | 719.688 | 0 | 653.029 | 0 | 684.122 | 0 | 1,551.532 |
| Total Liabilities
| 4,975.02 | -8,081.59 | 4,656.59 | 0 | 3,202.34 | 0 | 3,991.5 | 3,991.5 | 2,805.53 | 0 | 2,450.26 | 0 | 2,762.7 | 0 | 2,821.98 | 0 | 4,337.624 | 0 | 5,264.702 | 0 | 6,450.884 | 0 | 8,202.533 | 0 | 7,102.036 | 0 | 9,183.848 | 0 | 3,809.277 | 0 | 3,562.732 | 0 | 3,146.868 | 0 | 3,349.412 | 0 | 2,970.3 | 0 | 3,328.166 | 0 | 2,769.144 | 0 | 3,130.571 | 0 | 2,438.681 | 0 | 2,689.126 | 0 | 5,460.082 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 6,391.39 | 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
| 463.98 | 0 | 463.98 | 0 | 463.98 | 0 | 463.98 | 463.98 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 231.99 | 0 | 115.995 | 0 | 230.59 |
| Retained Earnings
| 0 | 0 | 6,381.53 | 0 | 0 | 0 | 6,401.53 | 6,401.53 | 0 | 0 | 5,097.9 | 0 | 0 | 0 | 4,480.73 | 0 | 0 | 0 | 3,118.236 | 0 | 0 | 0 | 4,841.987 | 0 | 0 | 0 | 4,155.958 | 0 | 0 | 0 | 1,569.238 | 0 | 0 | 0 | 1,743.44 | 0 | 0 | 0 | 630.197 | 0 | 0 | 0 | 530.37 | 0 | 0 | 0 | 758.867 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8,081.59 | 867.46 | 7,416.76 | 6,952.78 | 7,258.67 | 867.28 | 0 | 6,490.61 | 6,575.5 | 867.2 | 6,354.96 | 6,122.97 | 5,958.25 | 24.38 | 5,522.465 | 5,290.475 | 4,595.839 | -1,034.777 | 7,899.752 | 7,667.762 | 8,025.58 | -679.074 | 7,678.662 | 7,446.672 | 7,776.705 | -348.232 | 7,260.063 | 7,028.073 | 3,006.751 | -1,474.731 | 2,720.872 | 2,488.882 | 2,399.026 | -1,929.603 | 2,187.356 | 1,955.366 | 1,929.26 | -1,692.684 | 1,832.414 | 1,600.424 | 1,787.588 | -1,369.328 | 1,664.641 | 1,432.651 | 1,416.639 | -1,166.865 | 0 | 0 |
| Other Total Stockholders Equity
| 8,450.9 | 0 | 368.62 | 0 | 0 | 0 | -6,865.51 | 393.16 | 0 | 0.04 | 378.41 | 3.98 | 0 | 4.88 | 1,221.15 | 7.352 | 0 | 21.517 | 2,280.39 | 58.39 | -0 | 117.06 | 3,630.677 | 118.962 | 0 | 105.567 | 3,736.989 | 109.255 | 0 | 0 | 2,680.254 | 0.157 | 0 | 0.157 | 2,353.199 | 0.161 | 0 | 0.161 | 2,759.757 | 0.177 | 0 | 0.177 | 2,394.556 | 0.182 | 0 | 0.182 | 1,710.863 | 0 | 2,085.656 |
| Total Shareholders Equity
| 8,914.88 | 8,081.59 | 8,081.59 | 7,416.76 | 7,416.76 | 7,258.67 | 7,258.67 | 7,258.67 | 6,722.6 | 6,575.54 | 6,575.5 | 6,358.94 | 6,354.96 | 5,963.13 | 5,958.25 | 5,529.817 | 5,522.465 | 4,617.356 | 4,595.839 | 7,958.142 | 7,899.752 | 8,142.64 | 8,025.58 | 7,797.624 | 7,678.662 | 7,882.272 | 7,776.705 | 7,369.318 | 7,260.063 | 3,006.751 | 3,006.751 | 2,721.029 | 2,720.872 | 2,399.183 | 2,399.026 | 2,187.517 | 2,187.356 | 1,929.421 | 1,929.26 | 1,832.591 | 1,832.414 | 1,787.765 | 1,787.588 | 1,664.823 | 1,664.641 | 1,416.821 | 1,418.86 | 1,158.318 | 2,316.246 |
| Total Equity
| 8,914.88 | 8,081.59 | 8,081.59 | 7,416.76 | 7,416.76 | 7,258.67 | 7,258.67 | 7,258.67 | 6,722.64 | 6,575.54 | 6,575.54 | 6,358.94 | 6,358.94 | 5,963.13 | 5,963.13 | 5,529.817 | 5,529.817 | 4,617.356 | 4,617.356 | 7,958.142 | 7,958.142 | 8,142.64 | 8,142.64 | 7,797.624 | 7,797.624 | 7,882.272 | 7,882.272 | 7,369.318 | 7,369.318 | 3,006.751 | 3,113.151 | 2,721.029 | 2,721.029 | 2,399.183 | 2,399.183 | 2,187.517 | 2,187.517 | 1,929.421 | 1,929.421 | 1,832.591 | 1,832.591 | 1,787.765 | 1,787.765 | 1,664.823 | 1,664.823 | 1,416.821 | 1,419.042 | 1,158.318 | 2,316.636 |
| Total Liabilities & Shareholders Equity
| 13,889.9 | 8,081.59 | 12,810.99 | 7,416.76 | 10,619.1 | 7,258.67 | 11,250.17 | 0 | 9,528.17 | 6,575.54 | 9,025.8 | 6,358.94 | 9,121.64 | 5,963.13 | 8,785.11 | 5,529.817 | 9,867.441 | 4,617.356 | 9,882.058 | 7,958.142 | 14,409.026 | 8,142.64 | 16,345.173 | 7,797.624 | 14,899.66 | 7,882.272 | 17,066.12 | 7,369.318 | 11,178.595 | 3,006.751 | 6,569.483 | 2,721.029 | 5,867.897 | 2,399.183 | 5,748.595 | 2,187.517 | 5,157.817 | 1,929.421 | 5,257.587 | 1,832.591 | 4,601.735 | 1,787.765 | 4,918.336 | 1,664.823 | 4,103.504 | 1,416.821 | 4,107.986 | 0 | 7,776.718 |