IRB Infrastructure Developers Limited
NSE:IRB.NS
51.38 (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 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,399.32 | 0 | 17,626.045 | -18,017.929 | 1,226.454 | -26,128.384 | 3,005.6 | -24,053.105 | 1,510.431 | -22,073.441 | 461.66 | -25,620.437 | 6,145.482 | -26,512.313 | 6,480.84 | -21,492.175 | 1,352.988 | -4,556.72 | 4,332.55 | -14,571.554 | 767.787 | -15,926.024 | 2,568.72 | -15,248.883 | 2,894.714 | -14,516.404 | 2,002.73 | -18,854.134 | 1,480.717 | -14,527.472 | 1,995.98 | -16,976.883 | 1,990.257 | -15,646.732 | 1,969.177 | -16,304.09 | 13,832.787 | -15,878.357 | 1,999.113 | 13,558.502 | 12,942.823 | -15,143.296 | 4,068.575 | 12,950.939 | -15,502.549 | 5,873.289 | -15,143.133 | 14,436.864 | 18,207.577 |
| Short Term Investments
| 21,832.95 | 0 | 2,650.298 | 36,035.858 | 23,870.352 | 52,256.768 | 29,263.653 | 48,106.21 | 26,296.754 | 44,146.882 | 18,002.6 | 51,240.874 | 31,080.226 | 53,024.626 | 16,491.47 | 42,984.35 | 31,776.173 | 9,113.44 | 7,384.77 | 29,143.108 | 16,027.249 | 31,852.048 | 504.56 | 30,497.766 | 13,356.189 | 29,032.808 | 2,028.08 | 37,708.268 | 18,088.298 | 29,054.944 | 12,217.67 | 33,953.766 | 16,235.606 | 31,293.465 | -166.425 | 32,608.18 | 2,471.303 | 31,756.714 | 80.029 | 858.198 | 172.188 | 30,286.592 | 131.651 | 1,416.812 | 31,005.098 | 606.711 | 30,286.266 | 706.269 | 126.028 |
| Cash and Short Term Investments
| 23,232.27 | 20,276.343 | 20,276.343 | 18,017.929 | 25,096.806 | 26,128.384 | 32,269.253 | 24,053.105 | 27,807.185 | 22,073.441 | 18,464.26 | 25,620.437 | 37,225.708 | 26,512.313 | 22,972.31 | 21,492.175 | 33,129.161 | 4,556.72 | 11,717.32 | 14,571.554 | 16,795.036 | 15,926.024 | 3,073.28 | 15,248.883 | 16,250.903 | 14,516.404 | 4,030.81 | 18,854.134 | 19,569.015 | 14,527.472 | 14,213.65 | 16,976.883 | 18,225.863 | 15,646.732 | 1,802.751 | 16,304.09 | 16,304.09 | 15,878.357 | 2,079.142 | 14,416.7 | 13,115.011 | 15,143.296 | 4,200.226 | 14,367.751 | 15,502.549 | 6,480.001 | 15,143.133 | 15,143.133 | 18,333.605 |
| Net Receivables
| 7,019.27 | 0 | 8,358.658 | 0 | 14,512.503 | 0 | 22,650.918 | 0 | 16,032 | 0 | 9,935 | 0 | 12,419.702 | 0 | 25,085.89 | 0 | 5,418.958 | 0 | 4,878.71 | 0 | 1,896.398 | 0 | 19,848.78 | 0 | 2,089.016 | 0 | 15,204.83 | 0 | 2,825.888 | 0 | 130,704.62 | 0 | 977.159 | 0 | 20,626.45 | 0 | 6,593.623 | 0 | 19,036.463 | 91.684 | 5,363.74 | 0 | 187.023 | 5,844.723 | 0 | 255.974 | 0 | 0 | 140.671 |
| Inventory
| 3,296.52 | 0 | 2,930.891 | 0 | 3,371.905 | 0 | 2,990.011 | 0 | 2,899.191 | 0 | 3,174.59 | 0 | 3,094.609 | 0 | 3,216.72 | 0 | 3,727.262 | 0 | 3,313.55 | 0 | 3,749.19 | 0 | 4,424.86 | 0 | 4,815.944 | 0 | 4,872.56 | 0 | 4,389.468 | 0 | 3,527.09 | 0 | 3,234.251 | 0 | 3,088.408 | 0 | 2,754.273 | 0 | 2,598.497 | 2,568.228 | 2,524.28 | 0 | 2,683.398 | 2,877.344 | 0 | 2,488.459 | 0 | 1,960.184 | 1,624.168 |
| Other Current Assets
| 19,957.37 | 0 | 16,828.418 | 0 | 11,489.824 | 0 | 11,740.823 | 0 | 6,715.317 | 0 | 8,403.707 | 0 | 7,503.187 | 0 | 3,624.74 | 0 | 4,689.129 | 0 | 30,145.08 | 0 | 7,561.422 | 0 | 1,515.17 | 0 | 2,983.23 | 0 | 1,085.42 | 0 | 793.834 | 0 | 915.12 | 0 | 2,058.412 | 0 | 128.575 | 0 | 195.413 | 0 | 70.749 | 5,699.728 | 189.856 | 0 | 16,725.798 | 202.849 | 0 | 14,389.854 | 0 | 0 | 4,874.698 |
| Total Current Assets
| 46,486.16 | 20,276.343 | 48,394.31 | 18,017.929 | 54,471.038 | 26,128.384 | 69,651.005 | 24,053.105 | 74,568.182 | 22,073.441 | 51,275.57 | 25,620.437 | 60,243.206 | 26,512.313 | 54,899.66 | 21,492.175 | 46,964.51 | 4,556.72 | 45,175.95 | 14,571.554 | 30,002.046 | 15,926.024 | 28,862.09 | 15,248.883 | 26,139.093 | 14,516.404 | 25,193.62 | 18,854.134 | 27,578.205 | 14,527.472 | 149,360.48 | 16,976.883 | 24,495.685 | 15,646.732 | 25,646.183 | 16,304.09 | 25,847.399 | 15,878.357 | 23,784.851 | 22,776.339 | 21,192.887 | 15,143.296 | 23,609.422 | 23,292.667 | 15,502.549 | 23,358.314 | 15,143.133 | 25,890.744 | 24,973.143 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,766.81 | 0 | 9,219.76 | 0 | 9,400.095 | 0 | 9,500.342 | 0 | 9,750.461 | 0 | 9,841.84 | 0 | 1,708.056 | 0 | 1,824.09 | 0 | 1,891.321 | 0 | 2,013.37 | 0 | 2,205.331 | 0 | 2,077.27 | 0 | 310,175.48 | 0 | 2,450.83 | 0 | 2,496.163 | 0 | 3,021.8 | 0 | 3,364.813 | 0 | 3,482.246 | 0 | 3,608.043 | 0 | 3,638.778 | 3,551.12 | 3,554.269 | 0 | 3,491.85 | 3,583.722 | 0 | 3,603.439 | 0 | 3,556.131 | 3,686.692 |
| Goodwill
| 78.04 | 0 | 78.042 | 0 | 78.042 | 0 | 78.042 | 0 | 78.042 | 0 | 78.04 | 0 | 78.042 | 0 | 78.04 | 0 | 78.042 | 0 | 78.04 | 0 | 78.042 | 0 | 78.04 | 0 | 78.042 | 0 | 78.04 | 0 | 78.042 | 0 | 1,115.4 | 0 | 1,118.122 | 0 | 1,120.84 | 0 | 1,115.565 | 0 | 1,126.275 | 0 | 1,115.544 | 0 | 1,131.691 | 1,115.544 | 0 | 1,192.275 | 0 | 133.331 | 0 |
| Intangible Assets
| 241,355.3 | 0 | 245,916.263 | 0 | 250,953.841 | 0 | 255,298.035 | 0 | 262,452.567 | 0 | 263,416.35 | 0 | 273,830.788 | 0 | 275,849.27 | 0 | 276,681.058 | 0 | 278,644.45 | 0 | 401,387.113 | 0 | 365,242.41 | 0 | 58,924.497 | 0 | 364,664.33 | 0 | 328,113.969 | 0 | 307,804.39 | 0 | 401,713.674 | 0 | 387,083.55 | 0 | 372,021.505 | 0 | 361,225.795 | 357,796.346 | 352,096.261 | 0 | 125,787.78 | 114,245.31 | 0 | 99,452.103 | 0 | 84,060.301 | 76,307.852 |
| Goodwill and Intangible Assets
| 241,433.34 | 0 | 245,994.305 | 0 | 251,031.883 | 0 | 255,376.077 | 0 | 262,530.609 | 0 | 263,494.39 | 0 | 273,908.83 | 0 | 275,927.31 | 0 | 276,759.1 | 0 | 278,722.49 | 0 | 401,465.155 | 0 | 365,320.45 | 0 | 59,002.539 | 0 | 364,742.37 | 0 | 328,192.011 | 0 | 308,919.79 | 0 | 402,831.796 | 0 | 388,204.389 | 0 | 373,137.07 | 0 | 362,352.07 | 357,796.346 | 353,211.805 | 0 | 126,919.471 | 115,360.854 | 0 | 100,644.378 | 0 | 84,193.632 | 76,307.852 |
| Long Term Investments
| 149,939.08 | 0 | 145,077.961 | 0 | 102,018.587 | 0 | 49,452.35 | 0 | 45,712.41 | 0 | 44,407.24 | 0 | 46,484.539 | 0 | 59,331.63 | 0 | 43,031.846 | 0 | 33,945.77 | 0 | -9,494.817 | 0 | 5,626.01 | 0 | -5,769.568 | 0 | 5,588.56 | 0 | -9,210.106 | 0 | -12,209.66 | 0 | -16,005.416 | 0 | 174.148 | 0 | -2,463.53 | 0 | -72.256 | 7.773 | -164.415 | 0 | -118.091 | -1,403.252 | 0 | -593.151 | 0 | 13.5 | -112.558 |
| Tax Assets
| 587.91 | 0 | 507.777 | 0 | 523.892 | 0 | 636.608 | 0 | 982.289 | 0 | 1,289.09 | 0 | 1,015.898 | 0 | 710.66 | 0 | 875.739 | 0 | 596.8 | 0 | 1,113.052 | 0 | 1,673.51 | 0 | 2,690.505 | 0 | 3,348.07 | 0 | 3,529.714 | 0 | 3,854.86 | 0 | 3,667.196 | 0 | 7.511 | 0 | 6.593 | 0 | 24.372 | 0 | 46.996 | 0 | 81.133 | 76.119 | 0 | 69.722 | 0 | 0 | 126.028 |
| Other Non-Current Assets
| 8.09 | -20,276.343 | 9.03 | -18,017.929 | 23,872.496 | -26,128.384 | 43,045.419 | -24,053.105 | 40,981.418 | -22,073.441 | 55,359.08 | -25,620.437 | 35,505.116 | -26,512.313 | 19,043.09 | -21,492.175 | 31,889.542 | -4,556.72 | 38,427.2 | -14,571.554 | 16,387.951 | -15,926.024 | 1,433.11 | -15,248.883 | 13,582.07 | -14,516.404 | 2,736.37 | -18,854.134 | 18,893.067 | -14,527.472 | 13,461.44 | -16,976.883 | 19,722.296 | -15,646.732 | 4,296.255 | -16,304.09 | 6,653.618 | -15,878.357 | 4,201.923 | 3,841.638 | 3,692.282 | -15,143.296 | 3,134.976 | 4,379.616 | -15,502.549 | 5,060.283 | 0 | -87,763.263 | 3,599.011 |
| Total Non-Current Assets
| 401,735.23 | -20,276.343 | 400,808.833 | -18,017.929 | 386,846.953 | -26,128.384 | 358,010.796 | -24,053.105 | 359,957.187 | -22,073.441 | 374,391.64 | -25,620.437 | 358,622.439 | -26,512.313 | 356,836.78 | -21,492.175 | 354,447.548 | -4,556.72 | 353,705.63 | -14,571.554 | 411,676.672 | -15,926.024 | 376,130.35 | -15,248.883 | 379,681.026 | -14,516.404 | 378,866.2 | -18,854.134 | 343,900.849 | -14,527.472 | 317,048.23 | -16,976.883 | 413,580.685 | -15,646.732 | 396,164.549 | -16,304.09 | 380,941.794 | -15,878.357 | 370,144.888 | 365,196.876 | 360,340.937 | -15,143.296 | 133,509.339 | 121,997.059 | -15,502.549 | 108,784.67 | 0 | 87,763.263 | 83,607.025 |
| Total Assets
| 448,221.39 | 0 | 449,203.143 | 0 | 441,317.991 | 0 | 427,661.801 | 0 | 434,525.369 | 0 | 425,666.2 | 0 | 418,865.645 | 0 | 411,736.44 | 0 | 401,412.058 | 0 | 398,881.58 | 0 | 441,678.718 | 0 | 404,960.75 | 0 | 405,820.119 | 0 | 404,032.14 | 0 | 371,479.054 | 0 | 466,408.71 | 0 | 438,076.37 | 0 | 421,810.733 | 0 | 406,789.193 | 0 | 393,929.739 | 387,973.215 | 381,533.824 | 0 | 157,118.761 | 145,289.726 | 0 | 132,142.984 | 0 | 117,569.664 | 108,580.168 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,462.03 | 0 | 6,757.405 | 0 | 4,111.133 | 0 | 5,022.333 | 0 | 3,132.533 | 0 | 7,184.1 | 0 | 6,449.218 | 0 | 9,845.78 | 0 | 5,136.371 | 0 | 12,319.86 | 0 | 9,663.151 | 0 | 9,849.47 | 0 | 4,227.668 | 0 | 6,403.88 | 0 | 3,194.72 | 0 | 8,403.92 | 0 | 4,171.445 | 0 | 3,111.878 | 0 | 2,329.991 | 0 | 2,461.453 | 2,572.719 | 2,338.785 | 0 | 4,107.084 | 4,671.471 | 0 | 3,411.754 | 0 | 2,876.929 | 1,698.878 |
| Short Term Debt
| 17,842.2 | 0 | 17,991.071 | 0 | 48,499.626 | 0 | 24,959.455 | 0 | 23,270.522 | 0 | 12,140.42 | 0 | 27,134.203 | 0 | 20,832.04 | 0 | 19,156.607 | 0 | 27,279.91 | 0 | 12,163.09 | 0 | 21,855.24 | 0 | 13,463.752 | 0 | 19,943.46 | 0 | 6,394.927 | 0 | 20,795.65 | 0 | 14,032.983 | 0 | 23,437.433 | 0 | 11,487.611 | 0 | 17,723.64 | 9,924.213 | 6,784.704 | 0 | 16,929.543 | 4,161.027 | 0 | 21,411.896 | 0 | 0 | 17,912.501 |
| Tax Payables
| 296.25 | 0 | 3.152 | 0 | 127.145 | 0 | 23.692 | 0 | 894.965 | 0 | 696.07 | 0 | 1,178.371 | 0 | 480.44 | 0 | 394.378 | 0 | 1,313.2 | 0 | 958.726 | 0 | 525.22 | 0 | 1,034.375 | 0 | 895.39 | 0 | 1,231.907 | 0 | 1,187.61 | 0 | 792.222 | 0 | 600.638 | 0 | 0 | 0 | 445.71 | 0 | 0 | 0 | 583.587 | 0 | 0 | 320.435 | 0 | 0 | 0 |
| Deferred Revenue
| 316.72 | 0 | 3.152 | 0 | 9,050.068 | 0 | 8,425.609 | 0 | 20,797.158 | 0 | 4,571.14 | 0 | 20,058.343 | 0 | 480.44 | 0 | 30,248.979 | 0 | 85,066.82 | 0 | 59,276.164 | 0 | 27,018.58 | 0 | 49,329.348 | 0 | 43,716.04 | 0 | 15,110.152 | 0 | 1,187.61 | 0 | 19,025.737 | 0 | 2,879.915 | 0 | 1,518.991 | 0 | 2,537.97 | 0 | 574.275 | 0 | 583.587 | 647.565 | 0 | 320.435 | 0 | 0 | 181.014 |
| Other Current Liabilities
| 13,037.16 | 0 | 14,341.441 | 0 | 4,912.191 | 0 | 4,637.441 | 0 | 1,242.393 | 0 | 4,878.14 | 0 | 4,469.298 | 0 | 21,274.2 | 0 | 7,135.825 | 0 | 3,424.9 | 0 | 7,202.007 | 0 | 2,816.76 | 0 | 109.531 | 0 | 2,123.4 | 0 | 3,523.586 | 0 | 102,811.97 | 0 | 845 | 0 | 2,802.983 | 0 | 15,068.155 | 0 | 2,452.721 | 14,177.391 | 12,424.376 | 0 | 2,007.045 | 14,354.442 | 0 | 2,031.438 | 0 | 22,598.516 | 4,191.106 |
| Total Current Liabilities
| 36,658.11 | 0 | 39,093.069 | 0 | 66,573.018 | 0 | 43,044.838 | 0 | 48,442.606 | 0 | 28,773.8 | 0 | 58,111.062 | 0 | 52,432.46 | 0 | 61,677.782 | 0 | 128,091.49 | 0 | 88,304.412 | 0 | 61,540.05 | 0 | 67,130.299 | 0 | 72,186.78 | 0 | 28,223.385 | 0 | 133,199.15 | 0 | 38,075.165 | 0 | 32,232.209 | 0 | 30,404.748 | 0 | 25,175.784 | 26,674.322 | 22,122.14 | 0 | 23,627.259 | 23,834.505 | 0 | 27,175.523 | 0 | 25,475.445 | 23,983.498 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 170,520.17 | 0 | 168,542.775 | 0 | 132,471.725 | 0 | 142,522.481 | 0 | 142,974.069 | 0 | 154,832.23 | 0 | 168,187.678 | 0 | 165,076.92 | 0 | 137,467.507 | 0 | 64,657.41 | 0 | 154,896.063 | 0 | 144,076.06 | 0 | 133,052.92 | 0 | 118,312.59 | 0 | 115,110.181 | 0 | 279,196.84 | 0 | 142,298.906 | 0 | 126,516.229 | 0 | 114,163.052 | 0 | 108,044.271 | 104,909.549 | 103,869.755 | 0 | 93,979.518 | 83,505.35 | 0 | 66,348.606 | 0 | 55,645.016 | 50,454.696 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 104,392.634 | 0 | 3.88 | 0 | 109,895.741 | 0 | 2,965.63 | 0 | 121,897.971 | 0 | 7,980.18 | 0 | 0 | 0 | 16,639.56 | 0 | 130,161.046 | 0 | 1,021.5 | 0 | 0 | 0 | 23,815.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,436.311 | 0 | 1,114.896 | 0 | 1,910.897 | 0 | 979.335 | 0 | 814.384 | 2,519.383 | 0 | 1,411.776 | 0 | 0 | 67.419 |
| Deferred Tax Liabilities Non-Current
| 3,704.63 | 0 | 2,538.303 | 0 | 1,948.38 | 0 | 1,273.816 | 0 | 1,067.286 | 0 | 853.71 | 0 | 17.292 | 0 | 24.06 | 0 | 27.012 | 0 | 27.01 | 0 | 386.357 | 0 | 322.92 | 0 | 27.012 | 0 | 143.04 | 0 | 0 | 0 | 0 | 0 | 5.36 | 0 | 155.922 | 0 | 193.477 | 0 | 193.91 | 0 | 194.496 | 0 | 224.463 | 306.423 | 0 | 328.296 | 0 | 0 | 258.947 |
| Other Non-Current Liabilities
| 97,981.56 | -137,445.052 | 101,583.944 | 0 | 1.774 | 0 | 107,027.789 | 0 | 1,920.512 | 0 | 112,584.42 | 0 | 10.242 | 0 | 117,215.13 | 0 | 136,827.002 | 0 | 122,637.32 | 0 | 1,021.5 | 0 | 134,848.72 | 0 | 146,071.765 | 0 | 132,648.66 | 0 | 173,642.294 | 0 | 1,296.74 | 0 | 206,079.75 | 0 | 211,842.737 | 0 | 214,649.41 | 0 | 214,645.721 | 217,166.778 | 216,478.726 | 0 | 2,510.094 | 570.682 | 0 | 3,230.768 | 0 | -55,645.016 | 4,126.587 |
| Total Non-Current Liabilities
| 272,206.36 | -137,445.052 | 272,665.022 | 0 | 238,814.513 | 0 | 250,827.966 | 0 | 255,857.608 | 0 | 271,235.99 | 0 | 290,113.183 | 0 | 290,296.29 | 0 | 274,321.521 | 0 | 203,961.3 | 0 | 286,464.966 | 0 | 280,269.2 | 0 | 279,151.697 | 0 | 274,920.16 | 0 | 288,752.475 | 0 | 280,493.58 | 0 | 348,384.016 | 0 | 340,951.199 | 0 | 330,120.835 | 0 | 324,794.799 | 322,076.328 | 321,522.312 | 0 | 97,528.459 | 86,901.838 | 0 | 71,319.447 | 0 | 55,645.016 | 54,907.649 |
| Total Liabilities
| 308,864.47 | -137,445.052 | 311,758.091 | 0 | 305,387.531 | 0 | 293,872.804 | 0 | 304,300.214 | 0 | 300,009.79 | 0 | 348,224.245 | 0 | 342,728.75 | 0 | 335,999.303 | 0 | 332,052.79 | 0 | 374,769.378 | 0 | 341,809.25 | 0 | 346,281.996 | 0 | 347,106.94 | 0 | 316,975.86 | 0 | 413,692.73 | 0 | 386,459.181 | 0 | 373,183.408 | 0 | 360,525.583 | 0 | 349,970.583 | 348,750.65 | 343,644.452 | 0 | 121,155.718 | 110,736.343 | 0 | 98,494.97 | 0 | 85,683.772 | 78,891.147 |
| 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
| 6,039 | 0 | 6,039 | 0 | 6,039 | 0 | 6,039 | 0 | 6,039 | 0 | 6,039 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 0 | 3,514.5 | 3,323.641 | 3,323.641 | 0 | 3,323.641 | 3,323.641 | 0 | 3,323.641 | 0 | 3,323.641 | 3,323.641 |
| Retained Earnings
| 0 | 0 | 65,944.86 | 0 | 0 | 0 | 61,652.81 | 0 | 0 | 0 | 55,202.83 | 0 | 0 | 0 | 51,665.77 | 0 | 0 | 0 | 52,262.46 | 0 | 0 | 0 | 42,361.61 | 0 | 0 | 0 | 37,729.64 | 0 | 0 | 0 | 31,910.96 | 0 | 0 | 0 | 27,467.303 | 0 | 0 | 0 | 22,803.628 | 0 | 0 | 0 | 19,133.435 | 0 | 0 | 16,473.862 | 0 | 0 | 13,189.353 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 137,445.052 | 131,406.052 | 135,930.468 | 129,891.468 | 133,788.997 | 1,694.67 | 130,225.155 | 124,186.155 | 125,656.413 | 12.07 | 70,641.4 | 67,126.9 | 69,007.683 | -2,178.79 | 65,412.755 | 61,898.255 | 66,828.79 | -1,046.09 | 66,909.34 | 63,394.84 | 63,151.499 | -868.09 | 59,538.123 | 56,023.623 | 56,925.192 | -577.62 | 54,503.194 | 50,988.694 | 52,715.97 | -1,076.76 | 51,320.767 | 47,806.267 | 48,272.317 | -4,452.749 | 45,910.627 | 42,396.127 | 43,608.641 | -3,918.525 | 35,530.44 | 34,204.876 | 35,606.986 | -3,258.762 | 30,883.679 | 32,556.138 | -2,830.166 | 0 | 0 | -2,283.316 |
| Other Total Stockholders Equity
| 133,317.92 | 0 | -65,944.86 | 0 | -0.008 | 0 | 64,402.517 | 0 | 0 | 0 | 64,402.51 | 0 | 0 | 0 | 16,006.21 | 0 | 0 | 0 | 12,097.92 | 0 | 0 | 0 | 18,143.48 | 0 | 0 | 0 | 16,258.68 | 0 | 0 | 0 | 18,367.28 | 296.422 | 0 | 355.007 | 21,743.263 | 352.983 | 0 | 350.514 | 21,209.039 | -0 | 0 | 356.057 | 16,408.672 | 0 | 1,091.876 | 15,588.801 | 0 | -3,323.641 | 14,336.634 |
| Total Shareholders Equity
| 139,356.92 | 137,445.052 | 137,445.052 | 135,930.468 | 135,930.46 | 133,788.997 | 133,788.997 | 130,225.155 | 130,225.155 | 125,656.413 | 125,656.41 | 70,641.4 | 70,641.4 | 69,007.683 | 69,007.69 | 65,412.755 | 65,412.755 | 66,828.79 | 66,828.79 | 66,909.34 | 66,909.34 | 63,151.499 | 63,151.5 | 59,538.123 | 59,538.123 | 56,925.192 | 56,925.2 | 54,503.194 | 54,503.194 | 52,715.97 | 52,715.98 | 51,617.189 | 51,320.767 | 48,627.324 | 48,272.317 | 46,263.61 | 45,910.627 | 43,959.155 | 43,608.641 | 38,854.081 | 37,528.517 | 35,963.043 | 35,606.987 | 34,207.32 | 33,648.014 | 32,556.138 | 31,885.892 | 3,323.641 | 28,566.313 |
| Total Equity
| 139,356.92 | 137,445.052 | 137,445.052 | 135,930.468 | 135,930.46 | 133,788.997 | 133,788.997 | 130,225.155 | 130,225.155 | 125,656.413 | 125,656.41 | 70,641.4 | 70,641.4 | 69,007.683 | 69,007.69 | 65,412.755 | 65,412.755 | 66,828.79 | 66,828.79 | 66,909.34 | 66,909.34 | 63,151.499 | 63,151.5 | 59,538.123 | 59,538.123 | 56,925.192 | 56,925.2 | 54,503.194 | 54,503.194 | 52,715.97 | 52,715.98 | 51,617.189 | 51,617.189 | 48,627.324 | 48,627.324 | 46,263.61 | 46,263.61 | 43,959.155 | 43,959.156 | 39,222.566 | 37,889.372 | 35,963.043 | 35,963.043 | 34,553.383 | 33,648.014 | 33,648.014 | 31,885.892 | 3,323.641 | 29,689.021 |
| Total Liabilities & Shareholders Equity
| 448,221.39 | 0 | 449,203.143 | 135,930.468 | 441,317.991 | 133,788.997 | 427,661.801 | 130,225.155 | 434,525.369 | 125,656.413 | 425,666.2 | 70,641.4 | 418,865.645 | 69,007.683 | 411,736.44 | 65,412.755 | 401,412.058 | 66,828.79 | 398,881.58 | 66,909.34 | 441,678.718 | 63,151.499 | 404,960.75 | 59,538.123 | 405,820.119 | 56,925.192 | 404,032.14 | 54,503.194 | 371,479.054 | 52,715.97 | 466,408.71 | 51,617.189 | 438,076.37 | 48,627.324 | 421,810.733 | 46,263.61 | 406,789.193 | 43,959.155 | 393,929.739 | 387,973.215 | 381,533.824 | 35,963.043 | 157,118.761 | 145,289.726 | 33,648.014 | 132,142.984 | 0 | 0 | 108,580.168 |