ICRA Limited
NSE:ICRA.NS
6062.85 (INR) • At close January 6, 2025
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 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
| 77.145 | -5,754.858 | 1,555.368 | -4,791.441 | 44.67 | -5,032.788 | 121.58 | -3,432.004 | 407.108 | -3,703.111 | 219.203 | 253.859 | -4,167.371 | 284.473 | -6,190.108 | 542.433 | -6,064.864 | 162.082 | -5,728.477 | 408.142 | -5,179.196 | 4,052.07 | -5,412.732 | 166.44 | -3,274.569 | 197.916 | -4,982.089 | 652.009 | -3,588.242 | 61.424 | -3,402.434 | 2,614.862 | -2,432.055 | 244.631 | -2,246.277 | 1,963.155 | -2,284.46 | 332.15 | -2,020.347 | 512.108 | -656.551 | 515.005 | -589.822 | 447.164 | -779.384 | 456.343 | -753.061 | 450.327 | 408.542 |
| Short Term Investments
| 6,621.034 | 11,509.716 | 4,232.446 | 9,582.882 | 4,827.918 | 10,065.576 | 4,960.396 | 6,864.008 | 3,216.578 | 7,406.222 | 3,483.908 | 4,163.193 | 8,334.742 | 3,882.898 | 12,380.216 | 5,647.675 | 12,129.728 | 5,889.098 | 11,456.954 | 5,320.335 | 10,358.392 | 774.776 | 10,825.464 | 5,246.292 | 6,549.138 | 990.282 | 9,964.178 | 4,330.08 | 7,176.484 | 3,405.818 | 6,804.868 | 787.572 | 4,864.11 | 2,170.398 | 4,492.554 | 283.122 | 4,568.92 | 1,936.381 | 4,040.694 | 1,508.239 | 1,313.102 | 123.122 | 1,179.644 | 142.658 | 1,558.768 | 305.856 | 1,506.122 | 302.734 | 575.071 |
| Cash and Short Term Investments
| 6,698.179 | 5,754.858 | 5,787.814 | 4,791.441 | 4,872.588 | 5,032.788 | 5,081.976 | 3,432.004 | 3,623.686 | 3,703.111 | 3,703.111 | 4,417.052 | 4,167.371 | 4,167.371 | 6,190.108 | 6,190.108 | 6,064.864 | 6,051.18 | 5,728.477 | 5,728.477 | 5,179.196 | 4,826.846 | 5,412.732 | 5,412.732 | 3,274.569 | 1,188.198 | 4,982.089 | 4,982.089 | 3,588.242 | 3,467.242 | 3,402.434 | 3,402.434 | 2,432.055 | 2,415.029 | 2,246.277 | 2,246.277 | 2,284.46 | 2,268.531 | 2,020.347 | 2,020.347 | 656.551 | 638.127 | 589.822 | 589.822 | 779.384 | 762.199 | 753.061 | 753.061 | 983.613 |
| Net Receivables
| 0 | 0 | 549.896 | 0 | 566.101 | 0 | 405.71 | 0 | 0 | 0 | 460.595 | 0 | 0 | 646.185 | 0 | 671.1 | 0 | 990.898 | 0 | 770.011 | 0 | 669.737 | 0 | 609.792 | 0 | 638.67 | 0 | 606.754 | 0 | 392.676 | 0 | 797.43 | 0 | 565.101 | 0 | 657.472 | 0 | 609.25 | 0 | 667.78 | 0 | 456.46 | 0 | 595.068 | 0 | 483.865 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -31.393 | 0 | 0.44 | 0 | 354.065 | 0 | 0 | 0 | 0 | 5.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.185 | 0 | 0 | 0 | -903.875 | 0 | 90.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.003 | 0 | 0 | 0 | 319.301 | 0 | -483.865 | 0 | 0 | 0 |
| Other Current Assets
| 302.296 | 0 | 297.11 | 0 | 229.923 | 0 | 238.475 | 0 | 146.319 | 0 | 362.388 | 87.153 | 0 | 251.46 | 0 | 107.172 | 0 | 448.149 | 0 | 94.435 | 0 | 409.073 | 0 | 84.516 | 0 | 288.501 | 0 | 133.991 | 0 | 300.898 | 0 | 259.276 | 0 | 191.346 | 0 | 251.708 | 0 | 119.194 | 0 | 196.38 | 0 | 117.832 | 0 | 363.966 | 0 | 766.309 | 0 | 934.563 | 538.01 |
| Total Current Assets
| 7,535.418 | 5,754.858 | 6,576.382 | 4,791.441 | 5,587.465 | 5,032.788 | 5,654.458 | 3,432.004 | 4,245.445 | 3,703.111 | 4,359.453 | 4,920.08 | 4,167.371 | 4,949.94 | 6,190.108 | 6,968.38 | 6,064.864 | 7,201.575 | 5,728.477 | 6,592.923 | 5,179.196 | 5,637.018 | 5,412.732 | 6,107.04 | 3,274.569 | 4,017.19 | 4,982.089 | 5,722.834 | 3,588.242 | 4,226.027 | 3,402.434 | 4,459.14 | 2,432.055 | 3,188.502 | 2,246.277 | 3,155.457 | 2,284.46 | 3,012.904 | 2,020.347 | 2,884.507 | 656.551 | 1,396.159 | 589.822 | 1,548.856 | 779.384 | 1,515.3 | 753.061 | 1,687.624 | 1,476.329 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 415.994 | 0 | 406.069 | 0 | 388.635 | 0 | 399.149 | 0 | 420.653 | 0 | 393.514 | 410.373 | 0 | 438.981 | 0 | 503.209 | 0 | 525.248 | 0 | 570.245 | 0 | 323.073 | 0 | 338.618 | 0 | 346.207 | 0 | 308.083 | 0 | 327.757 | 0 | 484.47 | 0 | 436.621 | 0 | 517.575 | 0 | 443.447 | 0 | 509.124 | 0 | 513.05 | 0 | 509.347 | 0 | 207.37 | 0 | 0 | 216.629 |
| Goodwill
| 301.885 | 0 | 301.885 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 12.253 | 0 | 432.909 | 0 | 430.837 | 0 | 427.498 | 0 | 424.957 | 0 | 417.896 | 0 | 422.665 | 0 | 488.603 | 0 | 425.362 | 0 | 395.992 | 0 |
| Intangible Assets
| 220.845 | 0 | 214.345 | 0 | 67.145 | 0 | 73.03 | 0 | 70.345 | 0 | 65.745 | 59.874 | 0 | 47.379 | 0 | 39.203 | 0 | 27.879 | 0 | 23.682 | 0 | 17.045 | 0 | 15.724 | 0 | 8.36 | 0 | 25.497 | 0 | 34.312 | 0 | 0 | 0 | 59.063 | 0 | 0 | 0 | 46.756 | 0 | 0 | 0 | 27.257 | 0 | 0 | 0 | 26.066 | 0 | 0 | 19.24 |
| Goodwill and Intangible Assets
| 522.73 | 0 | 516.23 | 0 | 79.398 | 0 | 85.283 | 0 | 82.598 | 0 | 77.998 | 72.127 | 0 | 59.632 | 0 | 51.456 | 0 | 40.132 | 0 | 35.935 | 0 | 29.298 | 0 | 27.977 | 0 | 20.613 | 0 | 37.75 | 0 | 46.565 | 0 | 432.909 | 0 | 489.9 | 0 | 427.498 | 0 | 471.713 | 0 | 417.896 | 0 | 449.922 | 0 | 488.603 | 0 | 451.428 | 0 | 395.992 | 19.24 |
| Long Term Investments
| -3,277.074 | 0 | 4,065.56 | 0 | -410.206 | 0 | 4,571.439 | 0 | 5,441.84 | 0 | 4,668.442 | -345.38 | 0 | -610.42 | 0 | -4,434.24 | 0 | -5,437.278 | 0 | -4,171.789 | 0 | 681.911 | 0 | -3,913.144 | 0 | 2,092.859 | 0 | -3,246.626 | 0 | -2,168.044 | 0 | 192.382 | 0 | -310.469 | 0 | 1,281.282 | 0 | -346.248 | 0 | -193.224 | 0 | 2,521.341 | 0 | 2,091.931 | 0 | 1,680.682 | 0 | 1,356.378 | 1,528.738 |
| Tax Assets
| 28.356 | 0 | 26.259 | 0 | 17.575 | 0 | 22.811 | 0 | 47.897 | 0 | 46.272 | 55.671 | 0 | 57.679 | 0 | 48.527 | 0 | 64.22 | 0 | 18.584 | 0 | 16.604 | 0 | 31.792 | 0 | 34.529 | 0 | 51.588 | 0 | 53.607 | 0 | 71.389 | 0 | 61.473 | 0 | 55.603 | 0 | 47.214 | 0 | 53.397 | 0 | 21.242 | 0 | 21.064 | 0 | 21.802 | 0 | 0 | 26.046 |
| Other Non-Current Assets
| 6,937.112 | -5,754.858 | 287.784 | -4,791.441 | 5,101.144 | -5,032.788 | 275.028 | -3,432.004 | 214.589 | -3,703.111 | 239.066 | 4,344.232 | -4,167.371 | 4,064.319 | -6,190.108 | 5,859.958 | -6,064.864 | 6,061.386 | -5,728.477 | 5,539.388 | -5,179.196 | 986.672 | -5,412.732 | 5,499.66 | -3,274.569 | 1,195.858 | -4,982.089 | 4,541.888 | -3,588.242 | 3,623.848 | -3,402.434 | 1,039.417 | -2,432.055 | 2,406.979 | -2,246.277 | 609.673 | -2,284.46 | 2,203.168 | -2,020.347 | 1,824.93 | -656.551 | 237.576 | -589.822 | 282.1 | -779.384 | 532.047 | 0 | 703.021 | 575.071 |
| Total Non-Current Assets
| 4,627.118 | -5,754.858 | 5,301.902 | -4,791.441 | 5,176.546 | -5,032.788 | 5,353.71 | -3,432.004 | 6,207.577 | -3,703.111 | 5,425.292 | 4,537.023 | -4,167.371 | 4,010.191 | -6,190.108 | 2,028.91 | -6,064.864 | 1,253.708 | -5,728.477 | 1,992.363 | -5,179.196 | 2,037.558 | -5,412.732 | 1,984.903 | -3,274.569 | 3,690.066 | -4,982.089 | 1,692.683 | -3,588.242 | 1,883.733 | -3,402.434 | 2,220.567 | -2,432.055 | 3,084.504 | -2,246.277 | 2,891.631 | -2,284.46 | 2,819.294 | -2,020.347 | 2,612.123 | -656.551 | 3,743.131 | -589.822 | 3,393.045 | -779.384 | 2,893.329 | 0 | 2,455.391 | 2,365.724 |
| Total Assets
| 12,162.536 | 0 | 11,878.284 | 0 | 10,764.011 | 0 | 11,008.168 | 0 | 10,453.022 | 0 | 9,784.745 | 9,457.103 | 0 | 8,960.131 | 0 | 8,997.29 | 0 | 8,455.283 | 0 | 8,585.286 | 0 | 7,674.576 | 0 | 8,091.943 | 0 | 7,707.337 | 0 | 7,415.519 | 0 | 6,109.76 | 0 | 6,679.707 | 0 | 6,273.006 | 0 | 6,047.088 | 0 | 5,832.198 | 0 | 5,496.63 | 0 | 5,139.29 | 0 | 4,941.901 | 0 | 4,408.629 | 0 | 4,143.015 | 3,842.053 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 92.62 | 0 | 74.842 | 0 | 94.2 | 0 | 83.838 | 0 | 83.263 | 0 | 92.395 | 84.207 | 0 | 78.025 | 0 | 92.784 | 0 | 155.226 | 0 | 136.867 | 0 | 104.636 | 0 | 72.984 | 0 | 77.083 | 0 | 80.089 | 0 | 83.929 | 0 | 101.975 | 0 | 91.395 | 0 | 93.181 | 0 | 70.765 | 0 | 54.891 | 0 | 40.039 | 0 | 67.429 | 0 | 40.924 | 0 | 42.622 | 26.207 |
| Short Term Debt
| 50.981 | 0 | 41.139 | 0 | 33.146 | 0 | -498.678 | 0 | 27.43 | 0 | -464.759 | 27.744 | 0 | -443.796 | 0 | 0 | 0 | -394.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.864 | 0 | 0 | 0 | 5.246 | 0 | 3.319 | 0 | 6.534 | 0 | 9.568 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.033 | 0 | 1.212 | 0 | 3.121 | 0 | 1.603 | 0 | 34.413 | 0 | 7.475 | 23.077 | 0 | 8.731 | 0 | 11.806 | 0 | 30.025 | 0 | 34.585 | 0 | 33.528 | 0 | 16.084 | 0 | 10.185 | 0 | 31.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1.212 | 0 | 298.123 | 0 | 482.288 | 0 | 332.909 | 0 | 480.486 | 382.179 | 0 | 8.731 | 0 | 0 | 0 | 868.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.864 | 0 | 0 | 0 | 1,135.693 | 0 | 148.232 | 0 | 865.228 | 0 | 111.496 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,741.311 | 0 | 698.353 | 0 | 1,143.665 | 0 | 575.509 | 0 | 1,012.002 | 0 | 479.185 | 1,288.924 | 0 | 471.683 | 0 | 1,498.496 | 0 | 403.675 | 0 | 1,659.044 | 0 | 1,065.087 | 0 | 1,184.073 | 0 | 980.667 | 0 | 1,216.039 | 0 | 967.532 | 0 | 1,253.383 | 0 | 1,275.594 | 0 | 1,153.609 | 0 | 1,219.504 | 0 | 811.559 | 0 | 949.073 | 0 | 622.083 | 0 | 841.446 | 0 | 666.046 | 722.099 |
| Total Current Liabilities
| 1,884.945 | 0 | 1,520.665 | 0 | 1,572.255 | 0 | 1,317.449 | 0 | 1,490.017 | 0 | 1,154.91 | 1,423.952 | 0 | 1,161.1 | 0 | 1,603.086 | 0 | 1,150.173 | 0 | 1,830.496 | 0 | 1,203.251 | 0 | 1,273.141 | 0 | 1,067.935 | 0 | 1,328.118 | 0 | 1,051.461 | 0 | 1,355.358 | 0 | 1,369.853 | 0 | 1,246.79 | 0 | 1,295.515 | 0 | 1,018.001 | 0 | 995.646 | 0 | 810.576 | 0 | 882.37 | 0 | 708.668 | 748.306 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 95.936 | 0 | 85.687 | 0 | 86.795 | 0 | 99.582 | 0 | 111.017 | 0 | 112.279 | 126.202 | 0 | 136.832 | 0 | 209.227 | 0 | 172.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.004 | 0 | 155.046 | 0 | 158.212 | 0 | 167.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 75.52 | 0 | 0 | 0 | -66.114 | 0 | 0 | 0 | -43.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.865 | 0 | 120.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.857 | 0 | 46.71 | 0 | 2.765 | 0 | 66.114 | 0 | 0 | 0 | 43.887 | 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 | 6.743 | 0 | 14.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.703 | 0 |
| Other Non-Current Liabilities
| 507.167 | -9,809.805 | 415.417 | 0 | 74.052 | 0 | 41.855 | 0 | 66.646 | 0 | 40.311 | 72.393 | 0 | 51.992 | 0 | 43.09 | 0 | 90.376 | 0 | 274.863 | 0 | 74.985 | 0 | 89.643 | 0 | 75.846 | 0 | 77.245 | 0 | 58.503 | 0 | 150.877 | 0 | 132.757 | 0 | 127.502 | 0 | 16.153 | 0 | 18.806 | 0 | 101.229 | 0 | 104.96 | 0 | 88.497 | 0 | 87.284 | 78.502 |
| Total Non-Current Liabilities
| 682.96 | -9,809.805 | 547.814 | 0 | 163.612 | 0 | 141.437 | 0 | 177.663 | 0 | 152.59 | 198.595 | 0 | 188.824 | 0 | 252.317 | 0 | 263.105 | 0 | 274.863 | 0 | 75.012 | 0 | 89.643 | 0 | 75.846 | 0 | 77.245 | 0 | 58.503 | 0 | 150.877 | 0 | 132.757 | 0 | 127.502 | 0 | 242.765 | 0 | 308.62 | 0 | 259.441 | 0 | 272.46 | 0 | 88.497 | 0 | 92.987 | 78.502 |
| Total Liabilities
| 2,567.905 | -9,809.805 | 2,068.479 | 0 | 1,735.867 | 0 | 1,458.886 | 0 | 1,667.68 | 0 | 1,307.5 | 1,622.547 | 0 | 1,349.924 | 0 | 1,855.403 | 0 | 1,413.278 | 0 | 2,105.359 | 0 | 1,278.263 | 0 | 1,362.784 | 0 | 1,143.781 | 0 | 1,405.363 | 0 | 1,109.964 | 0 | 1,506.235 | 0 | 1,502.61 | 0 | 1,374.292 | 0 | 1,538.28 | 0 | 1,326.621 | 0 | 1,255.087 | 0 | 1,083.036 | 0 | 970.867 | 0 | 801.655 | 826.808 |
| 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
| 96.512 | 0 | 96.512 | 0 | 96.512 | 0 | 96.512 | 0 | 96.512 | 0 | 96.512 | 96.512 | 0 | 96.512 | 0 | 96.512 | 0 | 96.512 | 0 | 96.512 | 0 | 96.512 | 0 | 99.033 | 0 | 99.033 | 0 | 99.033 | 0 | 99.033 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 97.994 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 |
| Retained Earnings
| 0 | 0 | 8,548.03 | 0 | 0 | 0 | 8,288.638 | 0 | 0 | 0 | 7,205.621 | 0 | 0 | 6,342.436 | 0 | 0 | 0 | 5,781.484 | 0 | 0 | 0 | 5,128.946 | 0 | 0 | 0 | 4,448.49 | 0 | 0 | 0 | 3,205.185 | 0 | 0 | 0 | 2,467.333 | 0 | 0 | 0 | 2,067.292 | 0 | 0 | 0 | 1,758.486 | 0 | 0 | 0 | 1,397.071 | 0 | 0 | 2,911.448 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9,764.891 | 1,130.893 | 8,974.743 | 8,878.231 | 9,502.811 | 1,128.205 | 8,735.438 | 8,638.926 | 8,436.103 | 1,144.514 | 0 | 7,577.271 | 320.807 | 7,111.419 | 7,014.907 | 7,016.147 | -230.538 | 6,458.014 | 6,361.502 | 6,379.022 | -140.302 | 6,713.884 | 6,614.851 | 6,550.212 | -95.987 | 5,998.198 | 5,899.165 | 4,990.331 | -329.542 | 5,164.573 | 5,064.573 | 4,762.377 | -393.861 | 4,665.458 | 4,565.458 | 4,287.756 | -356.058 | 4,164.918 | 4,066.924 | 3,879.386 | -315.193 | 3,802.547 | 3,702.547 | 3,392.375 | -285.206 | 0 | 0 | -255.748 |
| Other Total Stockholders Equity
| 9,445.644 | 44.914 | -10.544 | 53.401 | 0 | 46.471 | -10.544 | 49.904 | 0 | 41.142 | -10.544 | 7,698.111 | 32.936 | -10.544 | 30.468 | 0 | 25.858 | -10.544 | 21.913 | 0 | 17.291 | -10.544 | 15.275 | 0 | 13.344 | 494.404 | 11.958 | 0 | 9.465 | -23.769 | 8.899 | 0 | 8.019 | 2,195.044 | 7.338 | 0 | 6.162 | 2,120.464 | 5.091 | 0 | 4.817 | 845.963 | 56.318 | 0 | 45.387 | 1,895.304 | 0 | 3,143.25 | 1,792.827 |
| Total Shareholders Equity
| 9,542.156 | 9,809.805 | 9,764.891 | 9,028.144 | 8,974.743 | 9,549.282 | 9,502.811 | 8,785.342 | 8,735.438 | 8,477.245 | 8,436.103 | 7,794.623 | 7,610.207 | 7,577.271 | 7,141.887 | 7,111.419 | 7,042.005 | 7,016.147 | 6,479.927 | 6,458.014 | 6,396.313 | 6,379.022 | 6,729.159 | 6,713.884 | 6,563.556 | 6,550.212 | 6,010.156 | 5,998.198 | 4,999.796 | 4,990.331 | 5,173.472 | 5,164.573 | 4,770.396 | 4,762.377 | 4,672.796 | 4,665.458 | 4,293.918 | 4,287.756 | 4,170.009 | 4,164.918 | 3,884.203 | 3,879.386 | 3,858.865 | 3,802.547 | 3,437.762 | 3,392.375 | 3,341.36 | 3,243.25 | 3,016.133 |
| Total Equity
| 9,594.631 | 9,809.805 | 9,809.805 | 9,028.144 | 9,028.144 | 9,549.282 | 9,549.282 | 8,785.342 | 8,785.342 | 8,477.245 | 8,477.245 | 7,834.556 | 7,610.207 | 7,610.207 | 7,141.887 | 7,141.887 | 7,042.005 | 7,042.005 | 6,479.927 | 6,479.927 | 6,396.313 | 6,396.313 | 6,729.159 | 6,729.159 | 6,563.556 | 6,563.556 | 6,010.156 | 6,010.156 | 4,999.796 | 4,999.796 | 5,173.472 | 5,173.472 | 4,770.396 | 4,770.396 | 4,672.796 | 4,672.796 | 4,293.918 | 4,293.918 | 4,170.009 | 4,170.009 | 3,884.203 | 3,884.203 | 3,858.865 | 3,858.865 | 3,437.762 | 3,437.762 | 3,341.36 | 3,341.36 | 3,015.245 |
| Total Liabilities & Shareholders Equity
| 12,162.536 | 9,809.805 | 11,878.284 | 9,028.144 | 10,764.011 | 9,549.282 | 11,008.168 | 8,785.342 | 10,453.022 | 8,477.245 | 9,784.745 | 9,457.103 | 7,610.207 | 8,960.131 | 7,141.887 | 8,997.29 | 7,042.005 | 8,455.283 | 6,479.927 | 8,585.286 | 6,396.313 | 7,674.576 | 6,729.159 | 8,091.943 | 6,563.556 | 7,707.337 | 6,010.156 | 7,415.519 | 4,999.796 | 6,109.76 | 5,173.472 | 6,679.707 | 4,770.396 | 6,273.006 | 4,672.796 | 6,047.088 | 4,293.918 | 5,832.198 | 4,170.009 | 5,496.63 | 3,884.203 | 5,139.29 | 3,858.865 | 4,941.901 | 3,437.762 | 4,408.629 | 0 | 4,143.015 | 3,842.053 |