IIFL Finance Limited
NSE:IIFL.NS
448.35 (INR) • At close November 4, 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 37,821.8 | 44,480 | 42,457.2 | 42,230 | 41,961.3 | 53,500 | 58,390.3 | 0 | 78,893 | 45,760 | 81,693.07 | 57,350 | 57,742.968 | 0 | 47,956.47 | 39,437.555 | 0 | 33,953.75 | 0 | 26,011.954 | 0 | 26,210.75 | 0 | 41,377.58 | 0 | 32,847.26 | 0 | 35,534.581 | 0 | 40,806.67 | 0 | 27,246.195 | 0 | 17,107.98 | 0 | 14,177.473 | 0 | 19,027.789 | 0 | 11,411.382 | 0 | 15,440.743 | 0 | 17,285.55 | 0 | 15,319.817 | 0 | 8,205.456 | 9,658.504 | 7,955.874 |
| Short Term Investments
| 0 | 0 | 17,207.4 | 0 | 0 | 0 | -22,083.6 | 0 | 0 | 0 | -19,576.67 | 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 | 3,846.472 | 0 | 0 |
| Cash and Short Term Investments
| 37,821.8 | 44,480 | 42,457.2 | 42,230 | 41,961.3 | 53,500 | 36,306.7 | 0 | 78,893 | 45,760 | 62,116.4 | 57,350 | 57,742.968 | 0 | 47,956.47 | 39,437.555 | 0 | 33,953.75 | 0 | 26,011.954 | 0 | 26,210.75 | 0 | 41,377.58 | 0 | 32,847.26 | 0 | 35,534.581 | 0 | 40,806.67 | 0 | 27,246.195 | 0 | 17,107.98 | 0 | 14,177.473 | 0 | 19,027.789 | 0 | 11,411.382 | 0 | 15,440.743 | 0 | 17,285.55 | 0 | 15,319.817 | 0 | 12,051.928 | 9,658.504 | 7,955.874 |
| Net Receivables
| 917 | 1,780 | 296.5 | 6,540 | 1,494.5 | 1,540 | 6,120 | 0 | 540.3 | 1,570 | 5,048.27 | 2,230 | 1,241.251 | 0 | 4,680.91 | 263.725 | 0 | 1,481.6 | 0 | 6,412.585 | 0 | 20,696.71 | 0 | 4,146.407 | 0 | 22,236.73 | 0 | 3,853.737 | 0 | 15,917.59 | 0 | 11,397.432 | 0 | 5,861.11 | 0 | 6,831.935 | 0 | 4,995.342 | 0 | 3,447.846 | 0 | 4,492.094 | 0 | 1,961.57 | 0 | 2,994.828 | 0 | 45,679.894 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 58,243.6 | 0 | 0 | 0 | 78,511.03 | 0 | 36,930.173 | 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 | 2,243.323 | 577.336 | 1,838.626 |
| Other Current Assets
| -917 | -46,260 | -42,753.7 | -48,770 | -43,455.8 | -55,040 | -64,363.6 | 0 | -79,433.3 | -47,330 | -83,559.3 | -59,580 | -38,171.424 | 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 | 1,890.176 | 0 | 0 |
| Total Current Assets
| 37,821.8 | 0 | 42,457.2 | 42,230 | 43,455.8 | 0 | 36,306.7 | 0 | 78,893 | 0 | 62,116.4 | 0 | 57,742.968 | 0 | 52,637.38 | 39,701.28 | 0 | 35,435.35 | 0 | 32,424.539 | 0 | 46,907.46 | 0 | 45,523.987 | 0 | 55,083.99 | 0 | 39,388.318 | 0 | 56,724.26 | 0 | 38,643.627 | 0 | 22,969.09 | 0 | 21,009.408 | 0 | 24,023.132 | 0 | 14,859.228 | 0 | 19,932.837 | 0 | 19,247.12 | 0 | 18,314.646 | 0 | 61,865.321 | 69,546.534 | 50,339.614 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,844 | 9,610 | 6,564.1 | 8,610 | 5,670.1 | 8,980 | 5,901.3 | 0 | 5,408.6 | 7,810 | 4,836.96 | 7,560 | 4,407.389 | 0 | 4,090.43 | 3,705.316 | 0 | 3,937.7 | 0 | 3,879.893 | 0 | 1,094.46 | 0 | 5,704.226 | 0 | 7,128.29 | 0 | 8,138.768 | 0 | 6,882.38 | 0 | 4,648.534 | 0 | 4,750.67 | 0 | 4,775.766 | 0 | 4,665.896 | 0 | 4,429.186 | 0 | 4,602.679 | 0 | 4,618.05 | 0 | 4,457.385 | 0 | 4,895.202 | 4,898.723 | 4,641.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.182 | 0 | 648.61 | 0 | 638.663 | 0 | 636.5 | 0 | 580.585 | 0 | 578.31 | 0 | 382.903 | 0 | 383.471 | 0 | 382.903 | 0 | 332.198 | 0 | 332.2 | 0 | 332.198 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.6 | 0 | 51.8 | 0 | 29.1 | 0 | 33.8 | 0 | 34.4 | 0 | 21.12 | 0 | 13.205 | 0 | 11.45 | 22.142 | 0 | 12.51 | 0 | 17.754 | 0 | 23.5 | 0 | 107.188 | 0 | 122.37 | 0 | 126.853 | 0 | 66.94 | 0 | 66.13 | 0 | 53.91 | 0 | 106.362 | 0 | 50.557 | 0 | 19.244 | 0 | 24.415 | 0 | 14.5 | 0 | 1.066 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 62.6 | 0 | 51.8 | 0 | 29.1 | 0 | 33.8 | 0 | 34.4 | -429,142.75 | 21.12 | 0 | 13.205 | 0 | 11.45 | 22.142 | 0 | 12.51 | 0 | 17.754 | 0 | 23.5 | 0 | 214.37 | 0 | 770.98 | 0 | 765.516 | 0 | 703.44 | 0 | 646.716 | 0 | 632.22 | 0 | 489.265 | 0 | 434.028 | 0 | 402.148 | 0 | 356.613 | 0 | 346.7 | 0 | 333.265 | 0 | 337.49 | 332.344 | 1.389 |
| Long Term Investments
| 50,606.5 | 0 | 56,292.4 | 49,970 | 47,237.3 | 41,620 | 53,501.3 | 0 | 41,094.7 | 23,780 | 20,619.7 | 0 | 17,358.471 | 0 | 4,662.59 | 5,810.421 | 0 | 12,622.85 | 0 | 4,763.741 | 0 | 4,205.94 | 0 | 39,717.207 | 0 | 31,754.14 | 0 | 45,166.657 | 0 | 41,526.45 | 0 | 40,297.166 | 0 | 18,669.85 | 0 | 14,994.193 | 0 | 12,834.355 | 0 | 12,364.869 | 0 | 10,115.623 | 0 | 11,811.4 | 0 | 11,285.837 | 0 | -847.503 | 4,740.071 | 4,086.452 |
| Tax Assets
| 3,988.2 | 0 | 1,517.9 | 0 | 1,581 | 2,420 | -47,566.2 | 0 | -35,651.7 | 4,770 | -15,761.78 | 5,510 | -12,937.877 | 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 | 492.198 | 450.86 | 263.206 |
| Other Non-Current Assets
| -61,501.3 | -9,610 | -64,426.2 | 489,370 | -1,581 | -53,020 | -5,935.1 | 0 | -5,443 | 392,782.75 | -4,858 | 3,740 | -4,420.594 | 0 | -8,764.47 | -9,537.879 | 0 | -16,573.06 | 0 | -8,661.388 | 0 | -5,323.9 | 0 | -45,635.803 | 0 | -39,653.41 | 0 | -54,070.941 | 0 | -49,112.27 | 0 | -45,592.416 | 0 | -24,052.74 | 0 | -20,259.225 | 0 | -17,934.278 | 0 | -17,196.203 | 0 | -15,074.915 | 0 | -16,776.15 | 0 | -16,076.487 | 0 | 28,249.071 | 0 | 0 |
| Total Non-Current Assets
| 3,988.2 | -459,555.6 | 581,754.4 | 547,950 | 52,936.5 | 55,540 | 5,935.1 | 0 | 5,443 | -376,602.75 | 4,858 | 0 | 4,420.594 | 0 | 8,764.47 | 9,537.879 | 0 | 16,573.06 | 0 | 8,661.388 | 0 | 5,323.9 | 0 | 45,635.803 | 0 | 39,653.41 | 0 | 54,070.941 | 0 | 49,112.27 | 0 | 45,592.416 | 0 | 24,052.74 | 0 | 20,259.225 | 0 | 17,934.278 | 0 | 17,196.203 | 0 | 15,074.915 | 0 | 16,776.15 | 0 | 16,076.487 | 0 | 33,126.456 | 10,421.998 | 8,992.422 |
| Total Assets
| 553,724.1 | 120,564.4 | 624,211.6 | 590,180 | 553,464.9 | 529,050 | 514,636.6 | 0 | 486,795.4 | 441,300 | 459,101.75 | 429,710 | 420,777.724 | 0 | 406,669.15 | 353,143.353 | 0 | 343,410.74 | 0 | 300,948.812 | 0 | 332,450.86 | 0 | 485,223.399 | 0 | 437,033.16 | 0 | 385,580.933 | 0 | 337,626.97 | 0 | 298,671.81 | 0 | 228,765.47 | 0 | 201,594.198 | 0 | 193,662.036 | 0 | 165,428.566 | 0 | 145,740.018 | 0 | 139,668.96 | 0 | 131,047.05 | 0 | 94,991.778 | 79,968.532 | 59,332.036 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,311.3 | 0 | 2,166.8 | 0 | 2,218.3 | 0 | 1,973 | 0 | 2,190.7 | 0 | 1,424.27 | 0 | 1,070.983 | 0 | 1,104.29 | 1,314.462 | 0 | 836.26 | 0 | 1,004.165 | 0 | 128.79 | 0 | 757.423 | 0 | 21,277.82 | 0 | 1,183.231 | 0 | 20,778.19 | 0 | 12,326.955 | 0 | 13,747.64 | 0 | 9,414.23 | 0 | 10,107.721 | 0 | 7,695.136 | 0 | 11,220.281 | 0 | 6,762.99 | 0 | 10,170.114 | 0 | 9,288.888 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 161,032.6 | 0 | 0 | 0 | 148,817.8 | 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 | 27,315.109 | 0 | 0 |
| Tax Payables
| 822.2 | 0 | 76.8 | 0 | 401.4 | 0 | 458.2 | 0 | 470.2 | 0 | 502.09 | 0 | 995.284 | 0 | 1,024.39 | 1,176.179 | 0 | 424.97 | 0 | 187.855 | 0 | 519.05 | 0 | 1,147.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -158,865.8 | 0 | 0 | 0 | 3,160.8 | 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 | 636.421 | 0 | 0 |
| Other Current Liabilities
| -2,311.3 | 0 | -2,166.8 | 0 | -2,218.3 | 0 | -151,978.6 | 0 | -2,190.7 | 0 | -1,424.27 | 0 | -1,070.983 | 0 | -1,104.29 | -1,314.462 | 0 | -836.26 | 0 | -1,004.165 | 0 | -128.79 | 0 | -757.423 | 0 | -21,277.82 | 0 | -1,183.231 | 0 | -20,778.19 | 0 | -12,326.955 | 0 | -13,747.64 | 0 | -9,414.23 | 0 | -10,107.721 | 0 | -7,695.136 | 0 | -11,220.281 | 0 | -6,762.99 | 0 | -10,170.114 | 0 | 7,175.138 | 17,024.682 | 19,531.352 |
| Total Current Liabilities
| -873.9 | 0 | 2,166.8 | 0 | 2,218.3 | 0 | 1,973 | 0 | 2,190.7 | 0 | 1,424.27 | 0 | 1,070.983 | 0 | 1,104.29 | 1,314.462 | 0 | 836.26 | 0 | 1,004.165 | 0 | 128.79 | 0 | 757.423 | 0 | 21,277.82 | 0 | 1,183.231 | 0 | 20,778.19 | 0 | 12,326.955 | 0 | 13,747.64 | 0 | 9,414.23 | 0 | 10,107.721 | 0 | 7,695.136 | 0 | 11,220.281 | 0 | 6,762.99 | 0 | 10,170.114 | 0 | 44,415.556 | 17,024.682 | 19,531.352 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 395,396.6 | 419,440 | 466,992 | 429,740 | 407,677.5 | 384,860 | 400,174.2 | 0 | 359,136.7 | 347,650 | 360,858.33 | 336,700 | 335,880.773 | 0 | 325,831.38 | 286,094.755 | 0 | 272,744.87 | 0 | 231,332.917 | 0 | 265,792.51 | 0 | 374,509.644 | 0 | 340,403.92 | 0 | 291,883.105 | 0 | 250,404.33 | 0 | 213,612.441 | 0 | 167,222.45 | 0 | 148,195.021 | 0 | 148,530.326 | 0 | 126,142.565 | 0 | 106,306.753 | 0 | 104,193.76 | 0 | 96,027.409 | 0 | 32,502.362 | 45,276.642 | 22,293.579 |
| Deferred Revenue Non-Current
| 0 | 0 | 4,615 | 0 | 407,669.6 | 0 | 3,160.8 | 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 |
| Deferred Tax Liabilities Non-Current
| 60.3 | 0 | 12.1 | 0 | 7.9 | 0 | 6.1 | 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 |
| Other Non-Current Liabilities
| -395,456.9 | -540,004.4 | 31,192 | 0 | -407,677.5 | 37,540 | -147,277.9 | 0 | -3,824 | 24,850 | -97,611.03 | 30,390 | -3,412.615 | 0 | -325,831.38 | -286,094.755 | 0 | -272,744.87 | 0 | -231,332.917 | 0 | -265,792.51 | 0 | -374,509.644 | 0 | -340,403.92 | 0 | -291,883.105 | 0 | -250,404.33 | 0 | -213,612.441 | 0 | -167,222.45 | 0 | -148,195.021 | 0 | -148,530.326 | 0 | -126,142.565 | 0 | -106,306.753 | 0 | -104,193.76 | 0 | -96,027.409 | 0 | 214.359 | 0 | 0 |
| Total Non-Current Liabilities
| 417,343.8 | -120,564.4 | 502,811.1 | 472,310 | 407,677.5 | 422,400 | 256,063.2 | 0 | 355,312.7 | 372,500 | 263,247.3 | 367,090 | 332,468.158 | 0 | 325,831.38 | 286,094.755 | 0 | 272,744.87 | 0 | 231,332.917 | 0 | 265,792.51 | 0 | 374,509.644 | 0 | 340,403.92 | 0 | 291,883.105 | 0 | 250,404.33 | 0 | 213,612.441 | 0 | 167,222.45 | 0 | 148,195.021 | 0 | 148,530.326 | 0 | 126,142.565 | 0 | 106,306.753 | 0 | 104,193.76 | 0 | 96,027.409 | 0 | 32,716.721 | 45,276.642 | 22,293.579 |
| Total Liabilities
| 417,343.8 | -120,564.4 | 502,811.1 | 472,310 | 441,278.7 | 422,400 | 412,615.2 | 0 | 391,991 | 372,500 | 394,404.5 | 367,090 | 361,397.784 | 0 | 352,734.91 | 303,144.639 | 0 | 295,754.62 | 0 | 254,695.12 | 0 | 288,775.73 | 0 | 409,445.757 | 0 | 371,373.54 | 0 | 324,359.927 | 0 | 281,260.55 | 0 | 245,929.046 | 0 | 187,807.61 | 0 | 170,568.787 | 0 | 165,440.466 | 0 | 142,189.227 | 0 | 123,793.435 | 0 | 118,223.63 | 0 | 111,122.677 | 0 | 77,132.277 | 62,301.324 | 41,824.931 |
| 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 | 0 |
| Common Stock
| 848.5 | 850 | 763.1 | 760 | 762.3 | 760 | 760.9 | 0 | 759.5 | 760 | 759.2 | 760 | 758.505 | 0 | 757.68 | 756.791 | 0 | 756.68 | 0 | 638.469 | 0 | 638.41 | 0 | 638.129 | 0 | 637.96 | 0 | 636.951 | 0 | 635.82 | 0 | 634.192 | 0 | 633.07 | 0 | 628.548 | 0 | 620.468 | 0 | 604.535 | 0 | 592.398 | 0 | 590.92 | 0 | 590.46 | 0 | 578.048 | 577.769 | 581.815 |
| Retained Earnings
| 0 | 0 | 41,845.9 | 0 | 0 | 0 | 30,277 | 0 | 0 | 0 | 23,327.14 | 0 | 0 | 0 | 15,899.31 | 0 | 0 | 10,872.01 | 0 | 0 | 0 | 9,144.41 | 0 | 0 | 0 | 11,103.36 | 0 | 0 | 0 | 6,541.66 | 0 | 0 | 0 | 6,603.11 | 0 | 7,051.877 | 0 | 5,474.37 | 0 | 0 | 0 | 3,435.611 | 0 | 0 | 0 | 3,688.281 | 0 | 2,979.959 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 106,369.9 | 105,606.8 | 220,570 | 98,345.3 | 89,920.6 | 24,609.5 | 83,594.4 | 82,834.9 | 64,638.29 | 3,075.6 | 59,322.684 | 58,564.179 | 53,875.13 | 3,000.63 | 49,181.893 | 47,599.73 | -793.47 | 39,127.717 | 38,489.248 | 36,948.743 | 3,866.39 | 56,393.524 | 55,755.395 | 50,660.886 | 6,928.29 | 47,403.964 | 46,767.013 | 43,815.65 | 5,956.21 | 41,716.772 | 41,082.58 | 29,199.65 | 4,970.91 | 28,247.79 | 7,202.927 | 25,576.898 | 3,568.46 | 22,793.916 | 22,189.381 | 21,518.759 | 2,879.97 | 21,105.17 | 20,514.25 | 19,586.771 | 1,553.485 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 120,187.4 | 13,344.5 | -41,845.9 | -117,100 | 0 | 3,399.4 | 34,273.2 | 11,210 | 0 | 3,401.71 | 37,476.35 | 2,537.316 | 0 | 59.11 | 34,217.51 | 0 | 56.4 | 36,764.5 | 7,125.975 | 0 | 6,726.38 | 23,299.54 | 19,384.118 | 0 | 15,002.889 | 31,987.12 | 13,817.079 | -0.037 | 12,552.23 | 30,680.5 | 11,025.992 | 0 | 11,758.21 | 16,992.56 | 2,777.621 | 13,364.439 | 2,644.672 | 15,913.6 | 460.408 | -14.985 | 428.182 | 14,610.423 | 356.64 | -16.48 | 337.602 | 13,754.545 | 0 | 13,983.981 | 16,764.392 | 16,705.177 |
| Total Shareholders Equity
| 121,035.9 | 120,564.4 | 106,369.9 | 104,230 | 99,107.6 | 94,080 | 89,920.6 | 94,804.4 | 83,594.4 | 68,800 | 64,638.29 | 62,620 | 59,322.684 | 53,934.24 | 53,875.13 | 49,938.684 | 47,656.13 | 47,599.72 | 46,253.692 | 39,127.717 | 43,675.123 | 36,948.75 | 75,777.642 | 56,393.524 | 65,663.775 | 50,656.73 | 61,221.043 | 47,403.927 | 56,367.88 | 43,814.19 | 52,742.764 | 41,716.772 | 40,957.86 | 29,199.65 | 31,025.411 | 28,247.79 | 28,221.57 | 25,576.898 | 23,254.325 | 22,778.931 | 21,946.94 | 21,518.402 | 21,461.81 | 21,088.69 | 19,924.373 | 19,586.771 | 19,146.206 | 17,541.988 | 17,342.161 | 17,286.992 |
| Total Equity
| 136,380.3 | 135,254.4 | 120,564.4 | 117,870 | 112,186.2 | 106,650 | 102,021.4 | 94,804.4 | 94,804.4 | 68,800 | 64,697.25 | 62,620 | 59,379.94 | 53,934.24 | 53,934.24 | 49,998.714 | 47,656.13 | 47,656.12 | 46,253.692 | 46,253.692 | 43,675.123 | 43,675.13 | 75,777.642 | 75,777.642 | 65,663.775 | 65,659.62 | 61,221.043 | 61,221.006 | 56,367.88 | 56,366.42 | 52,742.764 | 52,742.764 | 40,957.86 | 40,957.86 | 31,025.411 | 31,025.411 | 28,221.57 | 28,221.57 | 23,254.325 | 23,239.339 | 21,946.94 | 21,946.584 | 21,461.81 | 21,445.33 | 19,924.373 | 19,924.373 | 19,146.206 | 17,859.501 | 17,667.208 | 17,507.105 |
| Total Liabilities & Shareholders Equity
| 553,724.1 | 120,564.4 | 624,211.6 | 590,180 | 553,464.9 | 529,050 | 514,636.6 | 94,804.4 | 486,795.4 | 441,300 | 459,101.75 | 429,710 | 420,777.724 | 53,934.24 | 406,669.15 | 353,143.353 | 47,656.13 | 343,410.74 | 46,253.692 | 300,948.812 | 43,675.123 | 332,450.86 | 75,777.642 | 485,223.399 | 65,663.775 | 437,033.16 | 61,221.043 | 385,580.933 | 56,367.88 | 337,626.97 | 52,742.764 | 298,671.81 | 40,957.86 | 228,765.47 | 31,025.411 | 201,594.198 | 28,221.57 | 193,662.036 | 23,254.325 | 165,428.566 | 21,946.94 | 145,740.018 | 21,461.81 | 139,668.96 | 19,924.373 | 131,047.05 | 0 | 94,991.778 | 79,968.532 | 59,332.036 |