Indiabulls Real Estate Limited
NSE:IBREALEST.NS
131.55 (INR) • At close July 23, 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 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,287.6 | -1,564.5 | 310.1 | -1,840.4 | 367.4 | -2,856.397 | 220.568 | -1,902.756 | 500.041 | 687.355 | 637.37 | 0 | 811.609 | 2,622.502 | 0 | 481.743 | 0 | 351.935 | 0 | 3,637.837 | 0 | 4,665.879 | 0 | 16,735.711 | 0 | 12,755.027 | 0 | 3,520.945 | 0 | 8,847.484 | 0 | 10,421.27 | 0 | 4,771.448 | 0 | 1,443.954 | 0 | 4,857.348 | 0 | 2,997.526 | 0 | 1,931.022 | 0 | 4,131.874 | 0 | 4,366.34 | 1,605.405 | 6,057.821 |
| Short Term Investments
| 118.2 | 3,129 | 1,388.2 | 3,680.8 | 7,920.3 | 5,712.794 | 12,390.12 | 3,805.512 | 1,395.564 | 11,532.776 | 11,025.41 | 0 | 1,169.562 | 16,512.474 | 0 | 3,282.472 | 0 | 5,026.719 | 0 | 1,360.905 | 0 | 1,288.79 | 0 | 15,071.237 | 0 | 8,926.444 | 0 | 7,307.092 | 0 | 6,062.137 | 0 | 3,597.202 | 0 | 2,045.444 | 0 | 8,585.861 | 0 | 601.951 | 0 | 846.395 | 0 | 13.867 | 0 | 0.25 | 0 | 9.679 | 201 | 0 |
| Cash and Short Term Investments
| 1,405.8 | 1,564.5 | 1,698.3 | 1,840.4 | 8,287.7 | 2,856.397 | 12,610.688 | 1,902.756 | 1,895.605 | 12,220.131 | 11,662.78 | 1,982.113 | 1,981.171 | 19,134.976 | 3,764.215 | 3,764.215 | 1,740.743 | 5,378.654 | 7,487.243 | 4,998.742 | 5,954.669 | 5,954.669 | 32,621.342 | 31,806.948 | 21,681.471 | 21,681.471 | 10,844.227 | 10,828.037 | 14,909.621 | 14,909.621 | 14,023.047 | 14,018.472 | 6,816.892 | 6,816.892 | 10,035.512 | 10,029.815 | 5,459.299 | 5,459.299 | 3,848.838 | 3,843.92 | 1,944.889 | 1,944.889 | 4,134.117 | 4,132.124 | 4,376.019 | 4,376.019 | 1,806.405 | 6,057.821 |
| Net Receivables
| 4,051.3 | 0 | 4,123.9 | 0 | 3,424.1 | 0 | 1,514.159 | 0 | 14,065.324 | 3,706.294 | 5,025.849 | 0 | 17,207.589 | 1,836.345 | 0 | 29,155.411 | 0 | 47,338.783 | 0 | 18,261.777 | 0 | 11,731.252 | 0 | 34,309.259 | 0 | 44,642.259 | 0 | 45,551.519 | 0 | 44,933.046 | 0 | 41,690.304 | 0 | 16,556.837 | 0 | 28,857.527 | 0 | 34,990.947 | 0 | 0 | 0 | 20,455.199 | 0 | 0 | 0 | 16,964.164 | 15,444.153 | 24,550.152 |
| Inventory
| 47,832.5 | 0 | 47,483.5 | 0 | 48,218.3 | 0 | 52,497.857 | 0 | 55,210.554 | 54,878.443 | 56,755.07 | 0 | 61,861.298 | 70,675.471 | 0 | 70,563.533 | 0 | 77,082.438 | 0 | 98,488.643 | 0 | 104,694.112 | 0 | 60,769.116 | 0 | 79,165.565 | 0 | 78,286.246 | 0 | 84,404.408 | 0 | 54,152.378 | 0 | 56,712.687 | 0 | 60,140.996 | 0 | 59,508.126 | 0 | 46,927.366 | 0 | 46,363.653 | 0 | 49,781.664 | 0 | 50,443.014 | 51,107.765 | 47,219.67 |
| Other Current Assets
| -53,289.6 | 0 | 1,048.5 | 0 | 1,193.3 | 0 | 1,519.887 | 0 | -198.434 | 1,355.614 | 1,430.037 | 0 | -176.134 | 1,930.556 | 0 | -137.977 | 0 | 1,897.365 | 0 | -24.91 | 0 | 4,151.79 | 0 | -360.632 | 0 | 6,229.935 | 0 | 390.025 | 0 | 6,450.895 | 0 | 741.874 | 0 | 24,516.927 | 0 | 641.513 | 0 | 145.11 | 0 | 23,115.806 | 0 | 207.488 | 0 | 16,498.524 | 0 | 62.448 | 64.156 | 94.752 |
| Total Current Assets
| 54,378.9 | 1,564.5 | 54,354.2 | 1,840.4 | 61,123.4 | 2,856.397 | 68,142.591 | 1,902.756 | 70,973.049 | 72,160.482 | 74,873.736 | 1,982.113 | 80,873.924 | 93,577.348 | 3,764.215 | 103,345.182 | 1,740.743 | 131,697.24 | 7,487.243 | 121,724.252 | 5,954.669 | 126,531.823 | 32,621.342 | 126,524.691 | 21,681.471 | 151,719.23 | 10,844.227 | 135,055.827 | 14,909.621 | 150,697.97 | 14,023.047 | 110,603.028 | 6,816.892 | 104,603.343 | 10,035.512 | 99,669.851 | 5,459.299 | 100,103.482 | 3,848.838 | 73,887.092 | 1,944.889 | 68,971.229 | 4,134.117 | 70,412.312 | 4,376.019 | 71,845.645 | 68,422.479 | 77,922.394 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 134.1 | 0 | 190.2 | 0 | 231.5 | 0 | 302.806 | 0 | 1,013.037 | 399.989 | 197.86 | 0 | 901.565 | 400.891 | 0 | 1,381.349 | 0 | 672.093 | 0 | 1,782.021 | 0 | 9,676.583 | 0 | 1,879.484 | 0 | 1,190.884 | 0 | 2,579.855 | 0 | 1,047.729 | 0 | 1,036.469 | 0 | 1,074.383 | 0 | 2,385.386 | 0 | 3,934.198 | 0 | 3,913.665 | 0 | 3,894.359 | 0 | 4,113.88 | 0 | 3,141.846 | 3,224.904 | 4,782.338 |
| 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 | 0 |
| Intangible Assets
| 2.6 | 0 | 3.4 | 0 | 3.9 | 0 | 0.555 | 0 | 8.288 | 0 | 2.506 | 0 | 3.928 | 0 | 0 | 7.124 | 0 | 0 | 0 | 10.567 | 0 | 5.55 | 0 | 4.851 | 0 | 5.838 | 0 | 5.527 | 0 | 5.842 | 0 | 5.668 | 0 | 0 | 0 | 3.905 | 0 | 0 | 0 | 11.092 | 0 | 0 | 0 | 19.086 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.6 | 0 | 3.4 | 0 | 3.9 | 0 | 0.555 | 0 | 8.288 | 1.831 | 2.506 | 0 | 3.928 | 5.439 | 0 | 7.124 | 0 | 9.725 | 0 | 10.567 | 0 | 5.55 | 0 | 4.851 | 0 | 5.838 | 0 | 5.527 | 0 | 5.842 | 0 | 5.668 | 0 | 4.417 | 0 | 3.905 | 0 | 7.063 | 0 | 11.092 | 0 | 14.979 | 0 | 19.086 | 0 | 13.949 | 18.412 | 19.324 |
| Long Term Investments
| 1,603.2 | 0 | 269.3 | 0 | 1,193.8 | 0 | 5,934.256 | 0 | 2,560.8 | -8,924.115 | 1,911.072 | 0 | 444.41 | -14,491.482 | 0 | -1,450.209 | 0 | -2,294.353 | 0 | 26,372.774 | 0 | 24,444.609 | 0 | 9,684.275 | 0 | -4,096.286 | 0 | -1,870.817 | 0 | 1,561.557 | 0 | 51,156.554 | 0 | 53,089.563 | 0 | 46,361.134 | 0 | 54,110.831 | 0 | 53,972.096 | 0 | 56,820.205 | 0 | 52,624.111 | 0 | 52,525.649 | 48,891.765 | 66,697.658 |
| Tax Assets
| 762.5 | 0 | 715.5 | 0 | 723.3 | 0 | 754.078 | 0 | 1,049.681 | 1,465.403 | 1,752.133 | 0 | 2,029.565 | 2,722.656 | 0 | 3,371.303 | 0 | 4,823.479 | 0 | 6,435.21 | 0 | 8,692.198 | 0 | 2,115.373 | 0 | 3,567.7 | 0 | 3,780.369 | 0 | 3,574.099 | 0 | 818.543 | 0 | 703.937 | 0 | 532.969 | 0 | 905.964 | 0 | 1,232.27 | 0 | 1,006.358 | 0 | 740.53 | 0 | 612.593 | 250.294 | 8.709 |
| Other Non-Current Assets
| 1,592.7 | -1,564.5 | 3,054.8 | -1,840.4 | 1,798.4 | -2,856.397 | 2,142.794 | -1,902.756 | 1,902.849 | 13,947.714 | 2,614.352 | 0 | 3,313.866 | 19,395.012 | 0 | 6,211.794 | 0 | 8,575.277 | 0 | 5,593.316 | 0 | 7,921.581 | 0 | 27,876.524 | 0 | 48,860.19 | 0 | 46,125.239 | 0 | 31,859.966 | 0 | 7,567.051 | 0 | 5,023.678 | 0 | 19,496.54 | 0 | 1,322.244 | 0 | 1,700.556 | 0 | 1,131.254 | 0 | 445.562 | 0 | 780.144 | 1,052.869 | 32,382.867 |
| Total Non-Current Assets
| 4,095.1 | -1,564.5 | 4,233.2 | -1,840.4 | 3,950.9 | -2,856.397 | 9,134.489 | -1,902.756 | 6,534.655 | 6,890.822 | 6,477.923 | 0 | 6,693.334 | 8,032.516 | 0 | 9,521.361 | 0 | 11,786.221 | 0 | 40,193.888 | 0 | 50,740.521 | 0 | 41,560.507 | 0 | 49,528.326 | 0 | 50,620.173 | 0 | 38,049.193 | 0 | 60,584.285 | 0 | 59,895.978 | 0 | 68,779.935 | 0 | 60,280.3 | 0 | 60,829.68 | 0 | 62,867.155 | 0 | 57,943.168 | 0 | 57,074.181 | 53,438.244 | 103,890.897 |
| Total Assets
| 58,474 | 0 | 58,587.4 | 0 | 65,074.3 | 0 | 77,277.08 | 0 | 77,507.704 | 79,051.304 | 81,351.659 | 0 | 87,567.258 | 101,609.864 | 0 | 112,866.543 | 0 | 143,483.461 | 0 | 161,918.14 | 0 | 177,272.344 | 0 | 168,085.198 | 0 | 201,247.556 | 0 | 185,676 | 0 | 188,747.163 | 0 | 171,187.313 | 0 | 164,499.321 | 0 | 168,449.786 | 0 | 160,383.782 | 0 | 134,716.771 | 0 | 131,838.384 | 0 | 128,355.481 | 0 | 128,919.826 | 121,860.723 | 181,813.292 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,910.7 | 0 | 3,030.3 | 0 | 4,222.4 | 0 | 2,670.375 | 0 | 3,442.776 | 2,887.626 | 2,884.353 | 0 | 3,006.319 | 4,040.886 | 0 | 4,472.821 | 0 | 9,344.346 | 0 | 8,976.087 | 0 | 4,119.506 | 0 | 4,522.109 | 0 | 3,034.538 | 0 | 3,093.719 | 0 | 2,576.002 | 0 | 2,437.574 | 0 | 2,488.422 | 0 | 2,021.047 | 0 | 1,442.659 | 0 | 1,461.11 | 0 | 2,546.653 | 0 | 597.308 | 0 | 1,050.649 | 642.028 | 9,975.449 |
| Short Term Debt
| 387.2 | 0 | 1,353.6 | 0 | 998.8 | 0 | 4,291.311 | 0 | 9,712.821 | 10,968.906 | 10,729.985 | 0 | 8,451.481 | 4,303.422 | 0 | 17,242.191 | 0 | 3,004.201 | 0 | 21,290.462 | 0 | 14,250 | 0 | 35,666.138 | 0 | 8,000 | 0 | 19,178.187 | 0 | 1,576.04 | 0 | 11,709.475 | 0 | 4,080 | 0 | 9,711.726 | 0 | 6,010.092 | 0 | 5,493.333 | 0 | 0 | 0 | 13,254.191 | 0 | 205.085 | 0 | 78.233 |
| Tax Payables
| 36.6 | 0 | 128.7 | 0 | 104.9 | 0 | 120.792 | 0 | 88.606 | 136.391 | 105.534 | 0 | 43.036 | 40.285 | 0 | 0 | 0 | 1,299.068 | 0 | 0 | 0 | 447.457 | 0 | 440.924 | 0 | 723.78 | 0 | 1,375.347 | 0 | 2,023.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,503.4 | 0 | 1,290.8 | 0 | 775.1 | 0 | 729.063 | 0 | 23,814.52 | 1,499.605 | 1,455.716 | 0 | 33,779.839 | 17,203.472 | 0 | 41,786.216 | 0 | 27,779.272 | 0 | 48,077.78 | 0 | 13,612.458 | 0 | 21,306.287 | 0 | 15,609.147 | 0 | 30,634.55 | 0 | 27,118.874 | 0 | 21,489.096 | 0 | 1,430.147 | 0 | 26,243.063 | 0 | 1,701.979 | 0 | 31,169.171 | 0 | 0 | 0 | 18,826.584 | 0 | 880.58 | 0 | 10,638.518 |
| Other Current Liabilities
| 19,558.3 | 0 | 19,191.8 | 0 | 18,942.6 | 0 | 22,352.174 | 0 | 886.97 | 24,608.433 | 28,563.474 | 0 | 1,789.546 | 34,534.097 | 0 | 1,670.575 | 0 | 50,425.118 | 0 | 6,350.374 | 0 | 68,887.441 | 0 | 1,087.733 | 0 | 23,101.551 | 0 | 1,041.703 | 0 | 31,281.272 | 0 | 5,618.055 | 0 | 28,536.364 | 0 | 805.055 | 0 | 35,003.139 | 0 | 2,168.949 | 0 | 38,488.842 | 0 | 3,444.615 | 0 | 32,277.356 | 20,143.853 | 4,353.617 |
| Total Current Liabilities
| 26,359.6 | 0 | 24,866.5 | 0 | 24,938.9 | 0 | 30,042.923 | 0 | 37,857.087 | 39,964.57 | 42,177.812 | 0 | 47,027.185 | 60,081.877 | 0 | 65,171.803 | 0 | 90,552.937 | 0 | 84,694.703 | 0 | 100,869.405 | 0 | 62,582.267 | 0 | 49,745.236 | 0 | 53,948.159 | 0 | 62,552.188 | 0 | 41,254.201 | 0 | 36,534.933 | 0 | 38,780.891 | 0 | 44,157.869 | 0 | 40,292.563 | 0 | 41,035.495 | 0 | 36,122.699 | 0 | 34,413.67 | 20,785.881 | 25,045.817 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,673.2 | 0 | 1,385.8 | 0 | 1,681.1 | 0 | 2,668.469 | 0 | 3,576.321 | 2,108.157 | 2,070.881 | 0 | 3,780.558 | 6,321.404 | 0 | 10,128.798 | 0 | 14,821.576 | 0 | 34,053.096 | 0 | 28,708.106 | 0 | 30,330.728 | 0 | 85,927.616 | 0 | 74,917.432 | 0 | 70,090.564 | 0 | 50,238.889 | 0 | 50,455.228 | 0 | 56,847.07 | 0 | 45,129.28 | 0 | 25,413.514 | 0 | 20,829.739 | 0 | 19,461.231 | 0 | 19,374.24 | 18,887.22 | 37,321.635 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,027.4 | 0 | 0 | 0 | 1,041.094 | 0 | 0 | 0 | 1,054.817 | 0 | 0 | 1,068.541 | 0 | 0 | 0 | 1,082.264 | 0 | 0 | 0 | 1,486.829 | 0 | 0 | 0 | 3,601.779 | 0 | 4,792.253 | 0 | 50.531 | 0 | 54.761 | 0 | 45.52 | 0 | 54.296 | 0 | 42.551 | 0 | 41.956 | 0 | 0 | 0 | 35.924 | 37.848 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -924.1 | 0 | 0 | 0 | 125.621 | 0 | 0 | 0 | 117.6 | 0 | 0 | 157.219 | 0 | 0 | 0 | 1,335.558 | 0 | 0 | 0 | 2,139.502 | 0 | 0 | 0 | 0.001 | 0 | 5.263 | 0 | 0.018 | 0 | 0.123 | 0 | 11.509 | 0 | 15.654 | 0 | 30.498 | 0 | 15.728 | 0 | 10.491 | 0 | 8.718 | 19.356 | 0 |
| Other Non-Current Liabilities
| 1,787.2 | 0 | 1,769.9 | 0 | 1,677.4 | 0 | 1,799.037 | 0 | 649.62 | 1,817.926 | 1,817.877 | 0 | 650 | 1,835.435 | 0 | 650.156 | 0 | 2,539.731 | 0 | 662.248 | 0 | 3,489.514 | 0 | 650 | 0 | 7,352.77 | 0 | 5,669.795 | 0 | 2,347.756 | 0 | 650 | 0 | 1,771.704 | 0 | 730 | 0 | 1,227.576 | 0 | 100 | 0 | 1,274.263 | 0 | 36.311 | 0 | 2,141.932 | 863.958 | 1,076.761 |
| Total Non-Current Liabilities
| 4,460.4 | 0 | 3,155.7 | 0 | 3,461.8 | 0 | 4,467.506 | 0 | 5,392.656 | 3,926.083 | 3,888.758 | 0 | 5,602.975 | 8,156.839 | 0 | 12,004.714 | 0 | 17,361.307 | 0 | 37,133.166 | 0 | 32,197.62 | 0 | 34,607.059 | 0 | 93,280.386 | 0 | 84,189.007 | 0 | 77,235.836 | 0 | 50,939.438 | 0 | 52,281.816 | 0 | 57,634.1 | 0 | 46,426.806 | 0 | 25,586.563 | 0 | 22,161.686 | 0 | 19,508.033 | 0 | 21,560.814 | 19,808.382 | 38,398.395 |
| Total Liabilities
| 30,820 | 0 | 28,022.2 | 0 | 28,400.7 | 0 | 34,510.429 | 0 | 43,249.743 | 43,890.653 | 46,066.57 | 0 | 52,630.16 | 68,238.716 | 0 | 77,176.517 | 0 | 107,914.244 | 0 | 121,827.869 | 0 | 133,067.025 | 0 | 97,189.326 | 0 | 143,025.622 | 0 | 138,137.166 | 0 | 139,788.024 | 0 | 92,193.639 | 0 | 88,816.749 | 0 | 96,414.991 | 0 | 90,584.675 | 0 | 65,879.126 | 0 | 63,197.181 | 0 | 55,630.731 | 0 | 55,974.484 | 40,594.263 | 63,444.212 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 0 | 4,250 | 4,250 | 0 | 4,250 | 0 | 4,250 | 0 | 10,482.8 | 0 | 10,482.8 | 0 | 10,482.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,576.911 | 0 | 2,576.911 | 2,576.911 | 0 |
| Common Stock
| 1,082.2 | 0 | 1,082.2 | 0 | 1,082.2 | 0 | 1,082.151 | 0 | 905.981 | 905.981 | 903.077 | 0 | 903.077 | 909.328 | 0 | 909.328 | 0 | 909.328 | 0 | 901.361 | 0 | 901.361 | 0 | 949.348 | 0 | 949.348 | 0 | 871.829 | 0 | 928.057 | 0 | 923.355 | 0 | 923.355 | 0 | 849.955 | 0 | 849.745 | 0 | 848.021 | 0 | 848.021 | 0 | 848.021 | 0 | 864.021 | 948.021 | 804.484 |
| Retained Earnings
| -22,201.9 | 0 | -25,112 | 0 | -41,239.8 | 0 | -37,321.744 | 0 | -35,179.863 | 0 | 0 | 0 | -33,425.066 | 0 | 0 | -32,794.204 | 0 | 0 | 0 | -44,648.242 | 0 | 0 | 0 | -18,241.055 | 0 | 0 | 0 | -28,801.789 | 0 | 0 | 0 | 5,969.268 | 0 | 0 | 0 | 3,030.233 | 0 | 0 | 0 | 816.884 | 0 | 0 | 0 | 553.562 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 22,201.9 | 26,194.2 | 25,112 | 32,306.7 | 40,987.6 | 38,403.895 | 37,321.744 | 29,898.516 | 37,905.278 | 0 | 0 | 0 | -4,250 | 0 | 0 | -889.221 | 0 | 0 | 0 | -718.777 | 0 | 0 | 0 | -627.792 | 0 | 0 | 0 | -1,139.463 | 0 | 0 | 0 | -560.465 | 0 | 0 | 0 | -459.668 | 0 | 0 | 0 | -1,021.349 | 0 | 0 | 0 | -814.6 | 0 | 0 | 0 | -449.769 |
| Other Total Stockholders Equity
| 22,201.9 | 121 | 25,112 | 116.9 | 31,476.7 | 112.756 | 37,321.744 | 109.065 | 26,267.5 | 29,886.151 | 30,015.23 | 0 | 67,344.453 | 28,099.152 | 0 | 64,103.649 | 0 | 30,300.922 | 0 | 73,966.859 | 0 | 32,715.791 | 0 | 78,228.302 | 0 | 50,940.54 | 0 | 69,499.313 | 0 | 40,954.224 | 0 | 72,112.255 | 0 | 74,437.313 | 0 | 68,282.337 | 0 | 68,730.43 | 0 | 68,095.816 | 0 | 67,631.628 | 0 | 67,201.94 | 0 | 67,135.335 | 70,827.285 | 97,544.67 |
| Total Shareholders Equity
| 27,534.1 | 30,565.2 | 30,444.2 | 36,673.6 | 36,556.7 | 42,766.651 | 42,653.895 | 34,257.581 | 34,148.896 | 35,042.132 | 35,168.307 | 0 | 34,822.464 | 33,258.48 | 0 | 35,579.552 | 0 | 35,460.25 | 0 | 39,984.001 | 0 | 44,099.952 | 0 | 70,791.603 | 0 | 51,889.888 | 0 | 40,429.89 | 0 | 41,882.281 | 0 | 78,444.414 | 0 | 75,360.668 | 0 | 71,702.858 | 0 | 69,580.175 | 0 | 68,739.372 | 0 | 68,479.649 | 0 | 70,365.835 | 0 | 70,576.267 | 74,352.217 | 97,899.385 |
| Total Equity
| 27,654 | 30,565.2 | 30,565.2 | 36,673.6 | 36,673.6 | 42,766.651 | 42,766.651 | 34,257.581 | 34,257.961 | 35,042.132 | 35,168.307 | 0 | 34,822.464 | 33,258.48 | 0 | 35,579.552 | 0 | 35,460.25 | 0 | 39,984.001 | 0 | 44,099.952 | 0 | 70,791.603 | 0 | 51,889.888 | 0 | 40,429.89 | 0 | 41,882.281 | 0 | 78,444.414 | 0 | 75,360.668 | 0 | 71,702.858 | 0 | 69,580.175 | 0 | 68,739.372 | 0 | 68,479.649 | 0 | 70,365.835 | 0 | 70,576.267 | 74,352.217 | 97,899.385 |
| Total Liabilities & Shareholders Equity
| 58,474 | 30,565.2 | 58,587.4 | 36,673.6 | 65,074.3 | 42,766.651 | 77,277.08 | 34,257.581 | 77,507.704 | 79,051.304 | 81,351.659 | 0 | 87,567.258 | 101,609.864 | 0 | 112,866.543 | 0 | 143,483.461 | 0 | 161,918.14 | 0 | 177,272.344 | 0 | 168,085.198 | 0 | 201,247.556 | 0 | 185,676 | 0 | 188,747.163 | 0 | 171,187.313 | 0 | 164,499.321 | 0 | 168,449.786 | 0 | 160,383.782 | 0 | 134,716.771 | 0 | 131,838.384 | 0 | 128,355.481 | 0 | 128,919.826 | 121,860.723 | 181,813.292 |