Igarashi Motors India Limited
NSE:IGARASHI.NS
753.75 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 45.634 | -91.707 | 47.335 | -219.457 | 49.335 | -255.957 | 47.761 | -263.083 | 60.695 | -69.552 | 51.153 | -131.986 | 115.851 | -209.029 | 29.039 | -239.37 | 28.211 | -303.032 | 213.392 | -183.83 | 25.553 | -732.241 | 564.783 | -1,177.922 | 25.538 | -1,147.03 | 1,121.844 | -1,515.625 | 102.558 | -1,263.28 | 963.28 | -1,260.332 | 1,260.332 | -696.163 | 696.163 | -911.429 | 911.429 | -701.47 | 701.47 | -401.306 | 401.306 | -576.227 | 576.227 | -57.005 | 57.005 | -43.423 | 86.846 |
| Short Term Investments
| 0 | 154.808 | 183.414 | 73.255 | 438.914 | 217.718 | 511.914 | 270.255 | 526.166 | 202.388 | 139.104 | 45.369 | 263.972 | 16.135 | 418.058 | 179.99 | 478.74 | 211.809 | 606.064 | 125.629 | 367.66 | 158.277 | 1,464.482 | 200.468 | 2,355.844 | 152.384 | 2,294.06 | 35.669 | 3,031.25 | 1,413.067 | 2,526.56 | 300 | 2,520.663 | 0 | 1,392.326 | 0 | 1,822.858 | 0 | 1,402.94 | 0 | 802.612 | 0 | 1,152.454 | 0 | 114.009 | 0 | 86.846 | 286.165 |
| Cash and Short Term Investments
| 196.79 | 200.442 | 91.707 | 120.59 | 219.457 | 267.053 | 255.957 | 318.016 | 263.083 | 263.083 | 69.552 | 96.522 | 131.986 | 131.986 | 209.029 | 209.029 | 239.37 | 240.02 | 303.032 | 339.021 | 183.83 | 183.83 | 732.241 | 765.251 | 1,177.922 | 177.922 | 1,147.03 | 1,157.513 | 1,515.625 | 1,515.625 | 1,263.28 | 1,263.28 | 1,260.332 | 1,260.332 | 696.163 | 696.163 | 911.429 | 911.429 | 701.47 | 701.47 | 401.306 | 401.306 | 576.227 | 576.227 | 57.005 | 57.005 | 43.423 | 86.846 |
| Net Receivables
| 0 | 2,073.891 | 0 | 1,876.069 | 0 | 1,755.413 | 0 | 1,659.338 | 0 | 1,369 | 0 | 1,613.969 | 0 | 1,824.274 | 0 | 1,437.14 | 0 | 1,485.274 | 0 | 1,412.818 | 0 | 1,536.301 | 0 | 1,306.207 | 0 | 2,192.308 | 0 | 1,055.455 | 0 | 1,032.418 | 0 | 1,104.563 | 0 | 859.275 | 0 | 983.289 | 0 | 785.177 | 0 | 728.164 | 0 | 696.383 | 0 | 733.997 | 0 | 618.598 | 0 | 593.58 |
| Inventory
| 0 | 1,132.047 | 0 | 1,099.288 | 0 | 1,086.021 | 0 | 934.562 | 0 | 819.618 | 0 | 917.954 | 0 | 1,011.629 | 0 | 670.596 | 0 | 764.668 | 0 | 633.914 | 0 | 617.122 | 0 | 385.356 | 0 | 368.39 | 0 | 445.73 | 0 | 443.547 | 0 | 403.588 | 0 | 342.427 | 0 | 349.593 | 0 | 330.615 | 0 | 284.497 | 0 | 246.51 | 0 | 284.932 | 0 | 221.757 | 0 | 446.824 |
| Other Current Assets
| 0 | 238.503 | 0 | 181.72 | 0 | 181.866 | 0 | 267.478 | 0 | 83.365 | 0 | 233.386 | 0 | 156.619 | 0 | 155.994 | 0 | 9.801 | 0 | 89.426 | 0 | 2.486 | 0 | 663.938 | 0 | 9.789 | 0 | 29.447 | 0 | 1,435.279 | 0 | 1,342.739 | 0 | 1,256.254 | 0 | 1,784.055 | 0 | 1,644.371 | 0 | 1,433.08 | 0 | 1,434.345 | 0 | 1,449.644 | 0 | 869.682 | 0 | 1,731.138 |
| Total Current Assets
| 196.79 | 3,644.883 | 91.707 | 3,277.667 | 219.457 | 3,290.353 | 255.957 | 3,179.394 | 263.083 | 2,743.124 | 69.552 | 2,861.831 | 131.986 | 3,124.508 | 209.029 | 2,472.759 | 239.37 | 2,499.763 | 303.032 | 2,475.179 | 183.83 | 2,339.739 | 732.241 | 3,120.752 | 1,177.922 | 2,748.409 | 1,147.03 | 2,688.145 | 1,515.625 | 3,394.451 | 1,263.28 | 3,009.607 | 1,260.332 | 2,859.012 | 696.163 | 2,829.811 | 911.429 | 2,886.415 | 701.47 | 2,419.047 | 401.306 | 2,082.16 | 576.227 | 2,310.803 | 57.005 | 1,148.444 | 43.423 | 2,264.808 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,952.18 | 0 | 3,868.64 | 0 | 3,818.891 | 0 | 3,744.727 | 0 | 3,793.415 | 0 | 3,679.495 | 0 | 3,669.574 | 0 | 3,762.685 | 0 | 3,943.709 | 0 | 4,076.008 | 0 | 3,976.558 | 0 | 2,463.046 | 0 | 2,199.568 | 0 | 1,823.075 | 0 | 1,594.24 | 0 | 1,507.968 | 0 | 1,478.808 | 0 | 1,209.425 | 0 | 1,197.391 | 0 | 1,210.385 | 0 | 1,239.156 | 0 | 1,251.357 | 0 | 1,245.655 | 0 | 2,354.1 |
| 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 | 5.928 | 0 | 0 | 0 | 8.282 | 0 | 0 | 0 | 17.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 58.679 | 0 | 80.632 | 0 | 93.277 | 0 | 95.225 | 0 | 93.926 | 0 | 108.394 | 0 | 121.21 | 0 | 118.296 | 0 | 107.276 | 0 | 73.841 | 0 | 78.926 | 0 | 56.158 | 0 | 30.566 | 0 | 10.292 | 0 | 4.966 | 0 | 0 | 0 | 8.034 | 0 | 0 | 0 | 7.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 58.679 | 0 | 80.632 | 0 | 93.277 | 0 | 95.225 | 0 | 93.926 | 0 | 108.394 | 0 | 121.21 | 0 | 118.296 | 0 | 107.276 | 0 | 73.841 | 0 | 78.926 | 0 | 56.158 | 0 | 30.566 | 0 | 10.292 | 0 | 10.894 | 0 | 0 | 0 | 16.316 | 0 | 0 | 0 | 25.259 | 0 | 0 | 0 | 29.047 | 0 | 0 | 0 | 4.926 | 0 | 0 |
| Long Term Investments
| 0 | 43.777 | 0 | -17.467 | 0 | 3.586 | 0 | 3.749 | 0 | 6.29 | 0 | 6.301 | 0 | -10.534 | 0 | -106.988 | 0 | -138.807 | 0 | 54.578 | 0 | 57.623 | 0 | 150.475 | 0 | 198.321 | 0 | 346.539 | 0 | -1,076.062 | 0 | 37.005 | 0 | 337.005 | 0 | 315.365 | 0 | 261.265 | 0 | 261.265 | 0 | 211.865 | 0 | 211.865 | 0 | 286.165 | 0 | 286.165 |
| Tax Assets
| 0 | 22.551 | 0 | 109.555 | 0 | 54.453 | 0 | 105.241 | 0 | 114.989 | 0 | 73.852 | 0 | 77.343 | 0 | 258.725 | 0 | 0 | 0 | 181.101 | 0 | 0 | 0 | 253.661 | 0 | 228.626 | 0 | 86.045 | 0 | -10.894 | 0 | 0 | 0 | -337.005 | 0 | 0 | 0 | -261.265 | 0 | 0 | 0 | -211.865 | 0 | 0 | 0 | -286.165 | 0 | 0 |
| Other Non-Current Assets
| -196.79 | 13.911 | -91.707 | 8.494 | -219.457 | 1.704 | -255.957 | 2.669 | -263.083 | 14.541 | -69.552 | 14.865 | -131.986 | 15.614 | -209.029 | 5.281 | -239.37 | 318.226 | -303.032 | 4.622 | -183.83 | 250.139 | -732.241 | 22.994 | -1,177.922 | 0.04 | -1,147.03 | 55.696 | -1,515.625 | 1,490.909 | -1,263.28 | 324.367 | -1,260.332 | 357.387 | -696.163 | 29.123 | -911.429 | 295.082 | -701.47 | 43.183 | -401.306 | 246.861 | -576.227 | 31.416 | -57.005 | 305.855 | 0 | 327.129 |
| Total Non-Current Assets
| -196.79 | 4,091.098 | -91.707 | 4,049.854 | -219.457 | 3,971.911 | -255.957 | 3,951.611 | -263.083 | 4,023.161 | -69.552 | 3,882.907 | -131.986 | 3,873.207 | -209.029 | 4,037.999 | -239.37 | 4,230.404 | -303.032 | 4,390.15 | -183.83 | 4,363.246 | -732.241 | 2,946.334 | -1,177.922 | 2,657.121 | -1,147.03 | 2,321.647 | -1,515.625 | 2,009.087 | -1,263.28 | 1,869.34 | -1,260.332 | 1,852.511 | -696.163 | 1,553.913 | -911.429 | 1,517.732 | -701.47 | 1,514.833 | -401.306 | 1,515.064 | -576.227 | 1,494.638 | -57.005 | 1,556.436 | 0 | 2,967.394 |
| Total Assets
| 0 | 7,735.981 | 0 | 7,327.521 | 0 | 7,262.264 | 0 | 7,131.005 | 0 | 6,766.285 | 0 | 6,744.738 | 0 | 6,997.715 | 0 | 6,510.758 | 0 | 6,730.167 | 0 | 6,865.329 | 0 | 6,702.985 | 0 | 6,067.086 | 0 | 5,405.53 | 0 | 5,009.792 | 0 | 5,403.538 | 0 | 4,878.947 | 0 | 4,711.523 | 0 | 4,383.724 | 0 | 4,404.147 | 0 | 3,933.88 | 0 | 3,597.224 | 0 | 3,805.441 | 0 | 2,704.88 | 0 | 5,232.202 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,365.418 | 0 | 1,195.501 | 0 | 1,135.378 | 0 | 1,178.916 | 0 | 930.055 | 0 | 991.327 | 0 | 1,218.773 | 0 | 910.332 | 0 | 973.493 | 0 | 826.936 | 0 | 796.722 | 0 | 733.331 | 0 | 670.212 | 0 | 779.847 | 0 | 847.383 | 0 | 744.27 | 0 | 682.53 | 0 | 595.171 | 0 | 682.323 | 0 | 585.846 | 0 | 430.604 | 0 | 512.819 | 0 | 446.139 | 0 | 458.913 |
| Short Term Debt
| 0 | 977.894 | 0 | 926.045 | 0 | 877.9 | 0 | 868.639 | 0 | 640.531 | 0 | 730.464 | 0 | 739.04 | 0 | 489.139 | 0 | 887.159 | 0 | 369.484 | 0 | 778.128 | 0 | 190.773 | 0 | 225.581 | 0 | 49.716 | 0 | 133.892 | 0 | 0 | 0 | 204.808 | 0 | 26.58 | 0 | 0.013 | 0 | 103.547 | 0 | 29.976 | 0 | 774.916 | 0 | 212.604 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.822 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 37.593 | 0 | 0 | 0 | 53.861 | 0 | 80.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 63.5 | 0 | 166.481 | 0 | 190.171 | 0 | 224.119 | 0 | 230.467 | 0 | 170.351 | 0 | 20.822 | 0 | 323.922 | 0 | 97.974 | 0 | 933.213 | 0 | 204.632 | 0 | 484.617 | 0 | 197.975 | 0 | 137.896 | 0 | -133.892 | 0 | 0 | 0 | -204.808 | 0 | 176.482 | 0 | 406.064 | 0 | 98.718 | 0 | 205.692 | 0 | 102.209 | 0 | 67.533 | 0 | 0 |
| Other Current Liabilities
| 0 | 250.132 | 0 | 121.517 | 0 | 127.814 | 0 | 113.782 | 0 | 12.294 | 0 | 64.998 | 0 | 227.294 | 0 | 53.679 | 0 | 16.073 | 0 | 89.737 | 0 | 18.132 | 0 | 19.02 | 0 | 9.819 | 0 | 49.134 | 0 | 660.656 | 0 | 587.783 | 0 | 769.687 | 0 | 382.825 | 0 | 299.882 | 0 | 303.898 | 0 | 262.676 | 0 | 281.867 | 0 | 197.102 | 0 | 1,605.581 |
| Total Current Liabilities
| 0 | 2,656.944 | 0 | 2,409.544 | 0 | 2,331.263 | 0 | 2,385.456 | 0 | 1,813.347 | 0 | 1,957.14 | 0 | 2,205.929 | 0 | 1,777.072 | 0 | 1,974.699 | 0 | 2,219.37 | 0 | 1,797.614 | 0 | 1,427.741 | 0 | 1,103.587 | 0 | 1,016.593 | 0 | 1,508.039 | 0 | 1,332.053 | 0 | 1,452.217 | 0 | 1,181.058 | 0 | 1,388.282 | 0 | 1,092.009 | 0 | 928.948 | 0 | 1,671.811 | 0 | 923.378 | 0 | 2,064.494 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 193.778 | 0 | 306.614 | 0 | 329.916 | 0 | 261.148 | 0 | 362.56 | 0 | 141.453 | 0 | 212.185 | 0 | 329.531 | 0 | 351.672 | 0 | 235.025 | 0 | 405.068 | 0 | 305.104 | 0 | 36.529 | 0 | 61.369 | 0 | 85.194 | 0 | 112.404 | 0 | 223.643 | 0 | 313.914 | 0 | 416.993 | 0 | 404.176 | 0 | 373.297 | 0 | 554.473 | 0 | 451.673 | 0 | 749.594 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 88.631 | 0 | 141.133 | 0 | 200.89 | 0 | 133.82 | 0 | -186.432 | 0 | -181.159 | 0 | -175.283 | 0 | -222.02 | 0 | -204.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.467 | 0 | -105.388 | 0 | -91.521 | 0 | -84.829 | 0 | -89.346 | 0 | -72.422 | 0 | -102.324 | 0 | -100.219 | 0 | -102.452 | 0 | 374.797 |
| Deferred Tax Liabilities Non-Current
| 0 | 206.208 | 0 | 202.299 | 0 | 198.88 | 0 | 177.725 | 0 | 207.559 | 0 | 197.456 | 0 | 186.432 | 0 | 181.159 | 0 | 175.283 | 0 | 222.02 | 0 | 204.456 | 0 | 142.908 | 0 | 141.748 | 0 | 140.217 | 0 | 106.782 | 0 | 105.388 | 0 | 91.521 | 0 | 84.829 | 0 | 89.346 | 0 | 72.422 | 0 | 102.324 | 0 | 100.219 | 0 | 102.452 | 0 | 175.85 |
| Other Non-Current Liabilities
| -4,469.874 | 209.177 | 0 | 9.971 | 0 | -81.759 | 0 | -124.615 | 0 | -200.89 | 0 | -133.1 | 0 | 186.432 | 0 | 181.159 | 0 | 175.283 | 0 | 222.02 | 0 | 204.456 | 0 | 26.693 | 0 | 12.997 | 0 | 13.249 | 0 | 151.467 | 0 | 105.388 | 0 | 91.521 | 0 | 84.829 | 0 | 89.346 | 0 | 72.422 | 0 | 102.324 | 0 | 100.219 | 0 | 102.452 | 0 | -374.797 |
| Total Non-Current Liabilities
| -4,469.874 | 609.163 | 0 | 518.884 | 0 | 535.668 | 0 | 455.391 | 0 | 570.119 | 0 | 339.629 | 0 | 398.617 | 0 | 510.69 | 0 | 526.955 | 0 | 457.045 | 0 | 609.524 | 0 | 474.705 | 0 | 191.274 | 0 | 214.835 | 0 | 191.976 | 0 | 217.792 | 0 | 315.163 | 0 | 398.743 | 0 | 506.34 | 0 | 476.598 | 0 | 475.621 | 0 | 654.692 | 0 | 554.125 | 0 | 925.444 |
| Total Liabilities
| -4,469.874 | 3,266.107 | 0 | 2,928.428 | 0 | 2,866.931 | 0 | 2,840.847 | 0 | 2,383.466 | 0 | 2,296.769 | 0 | 2,604.546 | 0 | 2,287.762 | 0 | 2,501.654 | 0 | 2,676.415 | 0 | 2,407.138 | 0 | 1,902.446 | 0 | 1,294.861 | 0 | 1,231.428 | 0 | 1,700.015 | 0 | 1,549.845 | 0 | 1,767.381 | 0 | 1,579.801 | 0 | 1,894.622 | 0 | 1,568.607 | 0 | 1,404.569 | 0 | 2,326.503 | 0 | 1,477.503 | 0 | 2,989.938 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,390.825 | 0 | 0 | 0 | 189.985 | 0 | 0 | 0 | 37.371 | 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 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 314.75 | 0 | 306.084 | 0 | 306.084 | 0 | 306.084 | 0 | 306.084 | 0 | 306.084 | 0 | 306.084 | 0 | 306.084 | 0 | 306.084 | 0 | 304.454 | 0 | 212.131 | 0 | 204.194 | 0 | 408.388 |
| Retained Earnings
| 0 | 4,155.124 | 0 | 0 | 0 | 2,703.427 | 0 | 2,615.522 | 0 | 2,652.99 | 0 | 2,732.84 | 0 | 2,960.805 | 0 | 2,754.996 | 0 | 2,725.466 | 0 | 2,568.3 | 0 | 2,627.224 | 0 | 2,457.31 | 0 | 2,393.573 | 0 | 0 | 0 | 2,020.793 | 0 | 0 | 0 | 1,239.715 | 0 | 0 | 0 | 805.923 | 0 | 0 | 0 | 541.062 | 0 | 0 | 0 | 186.483 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,469.874 | 48.46 | 4,399.093 | 4,084.343 | 4,395.333 | 33.921 | 4,290.158 | 16.651 | 4,382.819 | 71.844 | 4,447.969 | 57.144 | 4,393.169 | 1,657.985 | 4,222.996 | -189.985 | 4,228.513 | -1,402.814 | 4,188.914 | -37.371 | 4,295.847 | -990.342 | 4,164.64 | 49.345 | 4,110.669 | -449.432 | 3,778.364 | 3,472.28 | 3,703.523 | -27.102 | 3,329.102 | 3,023.018 | 2,944.143 | -1,112.301 | 2,803.923 | 2,497.839 | 2,509.525 | -958.748 | 2,365.273 | 2,059.189 | 2,192.655 | -764.531 | 1,478.938 | 1,266.807 | 1,227.377 | 19.787 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -48.46 | 0 | 0 | 0 | 1,343.235 | 0 | 1,343.235 | 0 | 1,343.235 | 0 | -3,047.59 | 0 | -540.371 | 0 | 1,153.25 | 0 | 2,591.111 | 0 | 1,305.864 | 0 | 2,344.215 | 0 | 1,343.235 | 0 | 1,860.444 | 0 | 0 | 0 | 1,403.748 | 0 | 0 | 0 | 2,510.644 | 0 | 0 | 0 | 2,356.266 | 0 | 0 | 0 | 2,111.67 | 0 | 0 | 0 | 816.914 | 0 | 1,833.876 |
| Total Shareholders Equity
| 4,469.874 | 4,469.874 | 4,399.093 | 4,399.093 | 4,395.333 | 4,395.333 | 4,290.158 | 4,290.158 | 4,382.819 | 4,382.819 | 4,447.969 | 4,447.969 | 4,393.169 | 4,393.169 | 4,222.996 | 4,222.996 | 4,228.513 | 4,228.513 | 4,188.914 | 4,188.914 | 4,295.847 | 4,295.847 | 4,164.64 | 4,164.64 | 4,110.669 | 4,110.669 | 3,778.364 | 3,778.364 | 3,703.523 | 3,703.523 | 3,329.102 | 3,329.102 | 2,944.143 | 2,944.143 | 2,803.923 | 2,803.923 | 2,509.525 | 2,509.525 | 2,365.273 | 2,365.273 | 2,192.655 | 2,192.655 | 1,478.938 | 1,478.938 | 1,227.377 | 1,227.377 | 1,121.132 | 2,242.264 |
| Total Equity
| 4,469.874 | 4,469.874 | 4,399.093 | 4,399.093 | 4,395.333 | 4,395.333 | 4,290.158 | 4,290.158 | 4,382.819 | 4,382.819 | 4,447.969 | 4,447.969 | 4,393.169 | 4,393.169 | 4,222.996 | 4,222.996 | 4,228.513 | 4,228.513 | 4,188.914 | 4,188.914 | 4,295.847 | 4,295.847 | 4,164.64 | 4,164.64 | 4,110.669 | 4,110.669 | 3,778.364 | 3,778.364 | 3,703.523 | 3,703.523 | 3,329.102 | 3,329.102 | 2,944.143 | 2,944.143 | 2,803.923 | 2,803.923 | 2,509.525 | 2,509.525 | 2,365.273 | 2,365.273 | 2,192.655 | 2,192.655 | 1,478.938 | 1,478.938 | 1,227.377 | 1,227.377 | 1,121.132 | 2,242.264 |
| Total Liabilities & Shareholders Equity
| 0 | 7,735.981 | 4,399.093 | 7,327.521 | 4,395.333 | 7,262.264 | 4,290.158 | 7,131.005 | 4,382.819 | 6,766.285 | 4,447.969 | 6,744.738 | 4,393.169 | 6,997.715 | 4,222.996 | 6,510.758 | 4,228.513 | 6,730.167 | 4,188.914 | 6,865.329 | 4,295.847 | 6,702.985 | 4,164.64 | 6,067.086 | 4,110.669 | 5,405.53 | 3,778.364 | 5,009.792 | 3,703.523 | 5,403.538 | 3,329.102 | 4,878.947 | 2,944.143 | 4,711.523 | 2,803.923 | 4,383.724 | 2,509.525 | 4,404.147 | 2,365.273 | 3,933.88 | 2,192.655 | 3,597.224 | 1,478.938 | 3,805.441 | 1,227.377 | 2,704.88 | 0 | 5,232.202 |