HT Media Limited
NSE:HTMEDIA.NS
23.69 (INR) • At close September 19, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| -11,048 | 1,263.6 | -10,226.4 | 676.1 | -7,690 | 667 | -10,761.9 | 551.9 | -11,865.4 | 705.3 | -11,641.5 | 569.3 | -5,868.5 | 711.1 | -5,535.2 | 847.9 | -6,756.8 | 616.5 | -10,141.3 | 1,336.6 | -15,771.3 | 1,581.7 | -18,815.8 | 4,172.2 | -9,603.6 | 1,849.7 | -4,944.3 | 1,050.9 | -4,281.157 | 1,395.5 | -10,685.8 | 1,306.9 | -7,567.596 | 1,724.893 | -11,822.8 | 4,083.8 | -3,991.5 | 1,915.765 | -9,671.4 | 1,598.2 | -9,358.8 | 1,186.122 | -10,532.4 | 2,123.9 | -7,773.4 | 1,518.807 | -6,503.8 | 1,664 | 1,570.651 |
Short Term Investments
| 22,096 | 9,784.4 | 20,452.8 | 9,659.2 | 15,380 | 6,486.8 | 21,523.8 | 10,210 | 23,730.8 | 11,157.7 | 23,283 | 11,072.2 | 11,737 | 5,156.5 | 11,070.4 | 4,687.3 | 13,513.6 | 6,139.3 | 20,282.6 | 8,804.7 | 31,542.6 | 13,716.8 | 37,631.6 | 14,643.6 | 19,207.2 | 7,753.1 | 9,888.6 | 3,893.4 | 8,562.314 | 2,885.6 | 21,371.6 | 9,378.9 | 15,135.192 | 5,842.703 | 23,645.6 | 7,739 | 7,983 | 2,075.663 | 19,342.8 | 8,073.2 | 18,717.6 | 8,172.727 | 21,064.8 | 8,408.5 | 15,546.8 | 6,254.587 | 13,007.6 | 4,839.8 | 4,582.721 |
Cash and Short Term Investments
| 11,048 | 11,048 | 10,226.4 | 10,335.3 | 7,690 | 7,153.8 | 10,761.9 | 10,761.9 | 11,865.4 | 11,863 | 11,641.5 | 11,641.5 | 5,868.5 | 5,867.6 | 5,535.2 | 5,535.2 | 6,756.8 | 6,755.8 | 10,141.3 | 10,141.3 | 15,771.3 | 15,298.5 | 18,815.8 | 18,815.8 | 9,603.6 | 9,602.8 | 4,944.3 | 4,944.3 | 4,281.157 | 4,281.1 | 10,685.8 | 10,685.8 | 7,567.596 | 7,567.596 | 11,822.8 | 11,822.8 | 3,991.5 | 3,991.428 | 9,671.4 | 9,671.4 | 9,358.8 | 9,358.849 | 10,532.4 | 10,532.4 | 7,773.4 | 7,773.394 | 6,503.8 | 6,503.8 | 6,153.372 |
Net Receivables
| 0 | 3,816.5 | 0 | 3,689.3 | 0 | 3,584.1 | 0 | 4,023 | 0 | 3,489.4 | 0 | 3,021.2 | 0 | 2,684.1 | 0 | 2,864 | 0 | 4,425.2 | 0 | 4,649.9 | 0 | 4,856.1 | 0 | 3,969.8 | 0 | 3,712.1 | 0 | 4,673.9 | 0 | 3,428.2 | 0 | 4,070.3 | 0 | 7,420.023 | 0 | 6,911.1 | 0 | 6,059.713 | 0 | 6,333.7 | 0 | 5,167.331 | 0 | 5,336.6 | 0 | 4,920.549 | 0 | 0 | 2,757.048 |
Inventory
| 0 | 1,759.8 | 0 | 1,765 | 0 | 1,567.6 | 0 | 2,423.7 | 0 | 1,531.3 | 0 | 1,651 | 0 | 1,422.8 | 0 | 1,762.1 | 0 | 1,414.3 | 0 | 1,475.6 | 0 | 1,631.8 | 0 | 1,876.9 | 0 | 1,254.7 | 0 | 1,603.6 | 0 | 1,546.3 | 0 | 1,947.2 | 0 | 1,616.472 | 0 | 1,655.2 | 0 | 1,526.611 | 0 | 1,404.4 | 0 | 2,256.897 | 0 | 2,635.6 | 0 | 1,631.358 | 0 | 1,951.6 | 1,819.015 |
Other Current Assets
| 0 | 1,830.8 | 0 | 1,685 | 0 | 1,632.1 | 0 | 1,467.5 | 0 | 1,299.4 | 0 | 1,368.6 | 0 | 1,194.5 | 0 | 1,101.3 | 0 | 1,069 | 0 | 1,211.8 | 0 | 819.9 | 0 | 1,831.9 | 0 | 902 | 0 | 972.3 | 0 | 515.8 | 0 | 1,287.6 | 0 | 1,622.833 | 0 | 1,537.2 | 0 | 531.644 | 0 | 994.4 | 0 | 768.91 | 0 | 649 | 0 | 599.966 | 0 | 0 | 1,915.443 |
Total Current Assets
| 11,048 | 18,455.1 | 10,226.4 | 17,474.6 | 7,690 | 14,347.4 | 10,761.9 | 18,676.1 | 11,865.4 | 18,183.1 | 11,641.5 | 17,682.3 | 5,868.5 | 11,169 | 5,535.2 | 11,262.6 | 6,756.8 | 13,664.3 | 10,141.3 | 17,478.6 | 15,771.3 | 22,606.3 | 18,815.8 | 26,494.4 | 9,603.6 | 15,471.6 | 4,944.3 | 12,194.1 | 4,281.157 | 9,771.4 | 10,685.8 | 17,990.9 | 7,567.596 | 18,226.924 | 11,822.8 | 21,926.3 | 3,991.5 | 12,109.396 | 9,671.4 | 18,403.9 | 9,358.8 | 17,551.987 | 10,532.4 | 19,153.6 | 7,773.4 | 14,925.267 | 6,503.8 | 14,052 | 12,644.878 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 4,636.2 | 0 | 5,378.6 | 0 | 5,495.8 | 0 | 5,867.4 | 0 | 4,920 | 0 | 5,223.7 | 0 | 5,636.6 | 0 | 6,382.7 | 0 | 7,014.1 | 0 | 7,591.2 | 0 | 5,894.3 | 0 | 6,061.2 | 0 | 5,793.4 | 0 | 6,150.7 | 0 | 6,451.7 | 0 | 6,264.9 | 0 | 6,906.625 | 0 | 7,499.5 | 0 | 6,941.001 | 0 | 7,533.3 | 0 | 7,292.786 | 0 | 7,669.7 | 0 | 7,915.34 | 0 | 7,706.3 | 7,445.779 |
Goodwill
| 0 | 54.1 | 0 | 54.1 | 0 | 54.1 | 0 | 54.1 | 0 | 54.1 | 0 | 54.1 | 0 | 54.1 | 0 | 0 | 0 | 0 | 0 | 118.9 | 0 | 118.9 | 0 | 138.7 | 0 | 339.2 | 0 | 335.3 | 0 | 260.7 | 0 | 0 | 0 | 66.009 | 0 | 54.4 | 0 | 54.366 | 0 | 55.7 | 0 | 55.72 | 0 | 55.7 | 0 | 55.72 | 0 | 24 | 0 |
Intangible Assets
| 0 | 1,482.3 | 0 | 1,900.1 | 0 | 2,348 | 0 | 2,475.1 | 0 | 2,606 | 0 | 2,723.4 | 0 | 2,870.6 | 0 | 3,013.5 | 0 | 4,890.6 | 0 | 5,852.7 | 0 | 3,834.4 | 0 | 4,020.3 | 0 | 4,202.2 | 0 | 4,402.3 | 0 | 4,580.4 | 0 | 4,844.4 | 0 | 3,213.682 | 0 | 0 | 0 | 426.056 | 0 | 0 | 0 | 498.66 | 0 | 0 | 0 | 492.605 | 0 | 0 | 614.568 |
Goodwill and Intangible Assets
| 0 | 1,536.4 | 0 | 1,954.2 | 0 | 2,402.1 | 0 | 2,529.2 | 0 | 2,660.1 | 0 | 2,777.5 | 0 | 2,924.7 | 0 | 3,013.5 | 0 | 4,890.6 | 0 | 5,971.6 | 0 | 3,953.3 | 0 | 4,159 | 0 | 4,541.4 | 0 | 4,737.6 | 0 | 4,841.1 | 0 | 4,844.4 | 0 | 3,321.315 | 0 | 54.4 | 0 | 480.422 | 0 | 55.7 | 0 | 554.38 | 0 | 55.7 | 0 | 545.92 | 0 | 24 | 614.568 |
Long Term Investments
| 0 | 13,381 | 0 | 694.9 | 0 | 12,387.7 | 0 | 12,781.2 | 0 | 10,923.8 | 0 | 10,130.2 | 0 | 10,257 | 0 | 7,494.5 | 0 | 6,291.5 | 0 | 4,828 | 0 | -3,496.9 | 0 | -3,738.2 | 0 | 10,146.2 | 0 | 16,368.3 | 0 | 17,174.8 | 0 | 2,574.6 | 0 | 5,346.453 | 0 | 171 | 0 | 9,735.714 | 0 | -2,384 | 0 | -3,479.858 | 0 | -3,661.6 | 0 | -2,778.283 | 0 | 4,890.5 | -845.966 |
Tax Assets
| 0 | 1,607.8 | 0 | 1,372.3 | 0 | 1,210.4 | 0 | 1,095.3 | 0 | 1,858.5 | 0 | 1,628.6 | 0 | 1,524.9 | 0 | 1,443.1 | 0 | 461.7 | 0 | 638.2 | 0 | 568.6 | 0 | 163.7 | 0 | 195.7 | 0 | 87.5 | 0 | 38.2 | 0 | 12,973.8 | 0 | 8,803.003 | 0 | -7,499.5 | 0 | 3,258.309 | 0 | -7,533.3 | 0 | 9,390.122 | 0 | 175.8 | 0 | 388.035 | 0 | 0 | 807.339 |
Other Non-Current Assets
| -11,048 | 1,463.7 | -10,226.4 | 15,232.2 | -7,690 | 5,689.5 | -10,761.9 | 5,323.8 | -11,865.4 | 5,235.3 | -11,641.5 | 5,894.1 | -5,868.5 | 11,780 | -5,535.2 | 11,158 | -6,756.8 | 12,691.5 | -10,141.3 | 15,241.2 | -15,771.3 | 20,104.1 | -18,815.8 | 21,499 | -9,603.6 | 13,455.4 | -4,944.3 | 9,025.1 | -4,281.157 | 7,679.6 | -10,685.8 | 179.7 | -7,567.596 | 562.226 | -11,822.8 | 18,216.9 | -3,991.5 | 1,395.203 | -9,671.4 | 17,255.2 | -9,358.8 | 327.063 | -10,532.4 | 9,681.4 | -7,773.4 | 7,447.088 | 0 | -12,620.8 | 5,434.409 |
Total Non-Current Assets
| -11,048 | 22,625.1 | -10,226.4 | 24,632.2 | -7,690 | 27,185.5 | -10,761.9 | 27,596.9 | -11,865.4 | 25,597.7 | -11,641.5 | 25,654.1 | -5,868.5 | 32,123.2 | -5,535.2 | 29,491.8 | -6,756.8 | 31,349.4 | -10,141.3 | 34,270.2 | -15,771.3 | 27,023.4 | -18,815.8 | 28,144.7 | -9,603.6 | 34,132.1 | -4,944.3 | 36,369.2 | -4,281.157 | 36,185.4 | -10,685.8 | 26,837.4 | -7,567.596 | 24,939.622 | -11,822.8 | 18,442.3 | -3,991.5 | 21,810.649 | -9,671.4 | 14,926.9 | -9,358.8 | 14,084.493 | -10,532.4 | 13,921 | -7,773.4 | 13,518.1 | 0 | 12,620.8 | 13,456.129 |
Total Assets
| 0 | 41,080.2 | 0 | 42,106.8 | 0 | 41,532.9 | 0 | 46,273 | 0 | 43,780.8 | 0 | 43,336.4 | 0 | 43,292.3 | 0 | 40,754.4 | 0 | 45,013.7 | 0 | 51,748.8 | 0 | 49,629.7 | 0 | 54,639.1 | 0 | 49,603.7 | 0 | 48,563.3 | 0 | 45,956.8 | 0 | 44,828.3 | 0 | 43,166.546 | 0 | 40,368.6 | 0 | 33,920.045 | 0 | 33,330.8 | 0 | 31,636.48 | 0 | 33,074.6 | 0 | 28,443.367 | 0 | 28,789 | 26,101.007 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 3,034 | 0 | 3,028.9 | 0 | 3,095 | 0 | 2,811.3 | 0 | 2,537.3 | 0 | 2,883.5 | 0 | 2,793.8 | 0 | 2,801.7 | 0 | 2,925.8 | 0 | 3,310 | 0 | 4,116 | 0 | 3,429 | 0 | 3,753.3 | 0 | 4,249.9 | 0 | 4,025.9 | 0 | 4,210.4 | 0 | 4,545.557 | 0 | 4,918 | 0 | 4,843.631 | 0 | 4,169.7 | 0 | 3,936.967 | 0 | 4,103.7 | 0 | 3,323.263 | 0 | 3,270.6 | 3,223.815 |
Short Term Debt
| 0 | 6,596.7 | 0 | 7,387.2 | 0 | 6,531.4 | 0 | 10,724.9 | 0 | 6,372.7 | 0 | 7,786.8 | 0 | 4,953.9 | 0 | 4,196.3 | 0 | 4,891.8 | 0 | 8,329.8 | 0 | 7,944.9 | 0 | 16,197.8 | 0 | 11,988.7 | 0 | 11,356.4 | 0 | 10,874.3 | 0 | 11,345.2 | 0 | 10,178.918 | 0 | 8,768.1 | 0 | 2,765.337 | 0 | 4,647.4 | 0 | 3,700.331 | 0 | 6,295.6 | 0 | 2,915.006 | 0 | 0 | 2,750.047 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 44.5 | 0 | 28.9 | 0 | 54.2 | 0 | 33.9 | 0 | 22.2 | 0 | 133.1 | 0 | 40.1 | 0 | 151.5 | 0 | 248.8 | 0 | 216.4 | 0 | 92.3 | 0 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 1,529.6 | 0 | 7,603.3 | 0 | -6,531.4 | 0 | 7,081.7 | 0 | 5,426.2 | 0 | 6,401.3 | 0 | 54.2 | 0 | 33.9 | 0 | 6,933.3 | 0 | 8,351.1 | 0 | 5,445.7 | 0 | 1,551.7 | 0 | 965.4 | 0 | 1,787.1 | 0 | 1,157.2 | 0 | 947.3 | 0 | 559.914 | 0 | 407 | 0 | 459.751 | 0 | 182.9 | 0 | 227.653 | 0 | 142.9 | 0 | 240.051 | 0 | 0 | 202.783 |
Other Current Liabilities
| 0 | 6,823.4 | 0 | 488 | 0 | 14,481 | 0 | 128 | 0 | 1,872.6 | 0 | 114.3 | 0 | 8,463.2 | 0 | 6,931.2 | 0 | 133 | 0 | 354.9 | 0 | 411.2 | 0 | 4,052.9 | 0 | 3,838.3 | 0 | 3,860.3 | 0 | 3,801.5 | 0 | 3,993.5 | 0 | 4,203.942 | 0 | 3,549 | 0 | 3,781.775 | 0 | 2,887.4 | 0 | 3,518.76 | 0 | 2,805.4 | 0 | 3,081.372 | 0 | 7,417.9 | 2,838.486 |
Total Current Liabilities
| 0 | 17,983.7 | 0 | 18,507.4 | 0 | 17,576 | 0 | 20,745.9 | 0 | 16,208.8 | 0 | 17,185.9 | 0 | 16,265.1 | 0 | 13,963.1 | 0 | 14,883.9 | 0 | 20,345.8 | 0 | 17,917.8 | 0 | 25,231.4 | 0 | 20,545.7 | 0 | 21,253.7 | 0 | 19,858.9 | 0 | 20,496.4 | 0 | 19,488.331 | 0 | 17,642.1 | 0 | 11,850.494 | 0 | 11,887.4 | 0 | 11,383.711 | 0 | 13,347.6 | 0 | 9,559.692 | 0 | 10,688.5 | 9,015.131 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 954.1 | 0 | 2,666.3 | 0 | 2,128.4 | 0 | 2,864.6 | 0 | 2,389.2 | 0 | 1,357.9 | 0 | 1,744.4 | 0 | 1,712.2 | 0 | 2,776.2 | 0 | 3,745.8 | 0 | 2,933 | 0 | 724.8 | 0 | 57 | 0 | 114.2 | 0 | 170.2 | 0 | 233.1 | 0 | 393.36 | 0 | 549.3 | 0 | 675.727 | 0 | 818.1 | 0 | 468.047 | 0 | 586.9 | 0 | 911.118 | 0 | 1,045.8 | 712.089 |
Deferred Revenue Non-Current
| 0 | 15.6 | 0 | 24 | 0 | 107.2 | 0 | 37.1 | 0 | 129.7 | 0 | 42.6 | 0 | 140.2 | 0 | 48.3 | 0 | 152.5 | 0 | 60.5 | 0 | 73.8 | 0 | 56.2 | 0 | 22.1 | 0 | 21.8 | 0 | 17.7 | 0 | 26.6 | 0 | 51.294 | 0 | 20.7 | 0 | 48.461 | 0 | 13.7 | 0 | 40.849 | 0 | 15.1 | 0 | 21.35 | 0 | 0 | 64.867 |
Deferred Tax Liabilities Non-Current
| 0 | 67 | 0 | 71.6 | 0 | 164.4 | 0 | 171.3 | 0 | 207 | 0 | 103 | 0 | 126.4 | 0 | 124.9 | 0 | 162.5 | 0 | 462 | 0 | 101.6 | 0 | 54.4 | 0 | 43.5 | 0 | 535.9 | 0 | 407.5 | 0 | 273.7 | 0 | 336.381 | 0 | 364.4 | 0 | 363.172 | 0 | 501.2 | 0 | 488.861 | 0 | 386.5 | 0 | 356.747 | 0 | 0 | 460.045 |
Other Non-Current Liabilities
| 0 | 1,493.6 | 0 | 77.4 | 0 | 13 | 0 | 87.6 | 0 | 20.8 | 0 | 145.7 | 0 | 55.5 | 0 | 246.2 | 0 | 118.8 | 0 | 240.8 | 0 | 282.2 | 0 | 227.7 | 0 | 199.1 | 0 | 152.1 | 0 | 183.5 | 0 | 14.5 | 0 | 22.853 | 0 | 55.9 | 0 | 35.525 | 0 | 230.2 | 0 | 212.15 | 0 | 354.8 | 0 | 196.624 | 0 | -1,045.8 | 18.3 |
Total Non-Current Liabilities
| 0 | 2,530.3 | 0 | 2,839.3 | 0 | 2,413 | 0 | 3,160.6 | 0 | 2,746.7 | 0 | 1,649.2 | 0 | 2,066.5 | 0 | 2,131.6 | 0 | 3,210 | 0 | 4,509.1 | 0 | 3,390.6 | 0 | 1,063.1 | 0 | 321.7 | 0 | 824 | 0 | 778.9 | 0 | 547.9 | 0 | 803.888 | 0 | 990.3 | 0 | 1,122.885 | 0 | 1,563.2 | 0 | 1,209.907 | 0 | 1,343.3 | 0 | 1,485.839 | 0 | 1,045.8 | 1,255.301 |
Total Liabilities
| 0 | 20,514 | 0 | 21,346.7 | 0 | 19,989 | 0 | 23,906.5 | 0 | 18,955.5 | 0 | 18,835.1 | 0 | 18,331.6 | 0 | 16,094.7 | 0 | 18,093.9 | 0 | 24,854.9 | 0 | 21,308.4 | 0 | 26,294.5 | 0 | 20,867.4 | 0 | 22,077.7 | 0 | 20,637.8 | 0 | 21,044.3 | 0 | 20,292.219 | 0 | 18,632.4 | 0 | 12,973.379 | 0 | 13,450.6 | 0 | 12,593.618 | 0 | 14,690.9 | 0 | 11,045.531 | 0 | 12,217.5 | 10,270.432 |
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 | 0 |
Common Stock
| 0 | 462.6 | 0 | 462.5 | 0 | 462.5 | 0 | 462.5 | 0 | 462.5 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461 | 0 | 461 | 0 | 461 | 0 | 461.04 | 0 | 461 | 0 | 461.04 | 0 | 460.8 | 0 | 460.846 | 0 | 469 | 0 | 470.042 | 0 | 470 | 470.042 |
Retained Earnings
| 0 | 10,716.9 | 0 | 0 | 0 | 11,532.9 | 0 | 0 | 0 | 13,805.8 | 0 | 0 | 0 | 13,630.2 | 0 | 0 | 0 | 15,698.1 | 0 | 0 | 0 | 17,627.6 | 0 | 0 | 0 | 18,195.4 | 0 | 0 | 0 | 15,971.2 | 0 | 0 | 0 | 13,342.532 | 0 | 0 | 0 | 11,775.684 | 0 | 0 | 0 | 10,899.557 | 0 | 0 | 0 | 8,227.37 | 0 | 0 | 14,000.182 |
Accumulated Other Comprehensive Income/Loss
| 17,141.1 | 16,678.5 | 17,291.8 | 16,829.3 | 17,995.1 | 1,006.2 | 18,642.7 | 18,180.2 | 20,836.5 | 1,574.7 | 20,466.1 | 20,005 | 20,892.9 | 1,102.8 | 20,683.9 | 20,222.8 | 22,926.4 | -4,113.5 | 22,842.3 | 22,381.2 | 24,749.5 | -3,028.4 | 24,880.9 | 24,419.8 | 25,314.5 | -2,625.6 | 23,292.5 | 22,831.5 | 22,318.902 | 963 | 21,205.8 | 20,744.8 | 20,514.615 | -6,690.691 | 19,612.8 | 19,147.3 | 19,023.8 | -5,857.813 | 18,144.6 | 17,679.1 | 17,452.5 | -5,066.298 | 16,935 | 16,466 | 15,960.3 | -4,680.7 | 0 | 0 | -3,883.356 |
Other Total Stockholders Equity
| 3,425.1 | -10,716.9 | 3,468.3 | 0 | 3,548.8 | 4,993.5 | 3,723.8 | 0 | 3,988.8 | 4,993.5 | 4,035.2 | 0 | 4,067.8 | 5,698.8 | 3,975.8 | 0 | 3,993.4 | 10,880.7 | 4,051.6 | 0 | 3,571.8 | 9,689.2 | 3,463.7 | 0 | 3,421.8 | 9,283.6 | 3,193.1 | 0 | 3,000.082 | 4,923.7 | 2,578.2 | 0 | 2,359.712 | 13,401.734 | 2,123.4 | 4.5 | 1,922.8 | 12,644.938 | 1,735.6 | 4.7 | 1,590.4 | 11,158.396 | 1,448.7 | 0 | 1,437.5 | 11,943.616 | 0 | -470 | 3,883.356 |
Total Shareholders Equity
| 20,566.2 | 17,141.1 | 20,760.1 | 17,291.8 | 21,543.9 | 17,995.1 | 22,366.5 | 18,642.7 | 24,825.3 | 20,836.5 | 24,501.3 | 20,466.1 | 24,960.7 | 20,892.9 | 24,659.7 | 20,683.9 | 26,919.8 | 22,926.4 | 26,893.9 | 22,842.3 | 28,321.3 | 24,749.5 | 28,344.6 | 24,880.9 | 28,736.3 | 25,314.5 | 26,485.6 | 23,292.5 | 25,318.984 | 22,318.9 | 23,784 | 21,205.8 | 22,874.327 | 20,514.615 | 21,736.2 | 19,612.8 | 20,946.6 | 19,023.849 | 19,880.2 | 18,144.6 | 19,042.9 | 17,452.501 | 18,383.7 | 16,935 | 17,397.8 | 15,960.328 | 16,571.5 | 470 | 14,470.224 |
Total Equity
| 20,566.2 | 20,566.2 | 20,760.1 | 20,760.1 | 21,543.9 | 21,543.9 | 22,366.5 | 22,366.5 | 24,825.3 | 24,825.3 | 24,501.3 | 24,501.3 | 24,960.7 | 24,960.7 | 24,659.7 | 24,659.7 | 26,919.8 | 26,919.8 | 26,893.9 | 26,893.9 | 28,321.3 | 28,321.3 | 28,344.6 | 28,344.6 | 28,736.3 | 28,736.3 | 26,485.6 | 26,485.6 | 25,318.984 | 25,319 | 23,784 | 23,784 | 22,874.327 | 22,874.327 | 21,736.2 | 21,736.2 | 20,946.6 | 20,946.666 | 19,880.2 | 19,880.2 | 19,042.9 | 19,042.862 | 18,383.7 | 18,383.7 | 17,397.8 | 17,397.836 | 16,571.5 | 470 | 15,830.575 |
Total Liabilities & Shareholders Equity
| 20,566.2 | 41,080.2 | 20,760.1 | 42,106.8 | 21,543.9 | 41,532.9 | 22,366.5 | 46,273 | 24,825.3 | 43,780.8 | 24,501.3 | 43,336.4 | 24,960.7 | 43,292.3 | 24,659.7 | 40,754.4 | 26,919.8 | 45,013.7 | 26,893.9 | 51,748.8 | 28,321.3 | 49,629.7 | 28,344.6 | 54,639.1 | 28,736.3 | 49,603.7 | 26,485.6 | 48,563.3 | 25,318.984 | 45,956.8 | 23,784 | 44,828.3 | 22,874.327 | 43,166.546 | 21,736.2 | 40,368.6 | 20,946.6 | 33,920.045 | 19,880.2 | 33,330.8 | 19,042.9 | 31,636.48 | 18,383.7 | 33,074.6 | 17,397.8 | 28,443.367 | 0 | 0 | 26,101.007 |