Jay Bharat Maruti Limited
NSE:JAYBARMARU.NS
89.78 (INR) • At close November 13, 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 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 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 30.455 | -24.484 | 24.484 | -36.472 | 28.92 | -63.515 | 59.175 | -30.076 | 23.438 | -33.703 | 32.919 | -6.919 | 2.891 | -26.027 | 21.999 | -21.133 | 14.299 | -22.392 | 15.152 | -80.447 | 24.508 | -22.657 | 9.145 | 17.21 | -36.699 | 23.402 | -32.442 | 20.617 | -31.35 | 23.103 | -43.057 | 15.161 | -18.944 | 18.944 | -14.593 | 14.593 | -12.822 | 12.822 | -18.832 | 18.832 | -8.338 | 8.338 | -24.909 | 24.909 | -33.275 | 65.45 |
Short Term Investments
| 0 | 48.968 | 24.842 | 72.944 | 19.693 | 127.03 | 13.166 | 60.152 | 14.823 | 67.406 | 0.784 | 13.838 | 18.606 | 52.054 | 3.954 | 42.266 | 23.903 | 44.784 | 7.24 | 160.894 | 55.939 | 45.314 | 1.121 | 15.662 | 73.398 | 3.262 | 64.884 | 11.825 | 62.7 | 8.247 | 86.114 | 27.896 | 37.888 | -59.141 | 29.186 | 0 | 25.644 | 0 | 37.664 | 0 | 16.676 | 0 | 49.818 | 0 | 66.55 | 1.1 |
Cash and Short Term Investments
| 30.455 | 24.484 | 24.484 | 36.472 | 48.613 | 63.515 | 72.341 | 30.076 | 38.261 | 33.703 | 33.703 | 6.919 | 21.497 | 26.027 | 25.953 | 21.133 | 38.202 | 22.392 | 22.392 | 80.447 | 80.447 | 22.657 | 10.266 | 32.872 | 36.699 | 26.664 | 32.442 | 32.442 | 31.35 | 31.35 | 43.057 | 43.057 | 18.944 | 18.944 | 14.593 | 14.593 | 12.822 | 12.822 | 18.832 | 18.832 | 8.338 | 8.338 | 24.909 | 24.909 | 33.275 | 66.55 |
Net Receivables
| 1,046.67 | 0 | 1,248.332 | 0 | 0 | 0 | 821.878 | 0 | 514.303 | 0 | 911.68 | 0 | 638.297 | 0 | 623.936 | 0 | 861.452 | 0 | 528.712 | 0 | 1,112.165 | 0 | 741.533 | 437 | 0 | 287.398 | 0 | 386.187 | 0 | 1,331.72 | 0 | 701.343 | 0 | 369.307 | 0 | 341.57 | 0 | 430.113 | 0 | 226.989 | 0 | 304.051 | 0 | 582.1 | 0 | 0 |
Inventory
| 3,223.246 | 0 | 2,667.283 | 0 | 2,199.667 | 0 | 2,032.687 | 0 | 2,560.04 | 0 | 2,109.173 | 0 | 1,831.623 | 0 | 1,528.696 | 0 | 1,206.963 | 0 | 1,225.781 | 0 | 1,315.904 | 0 | 1,692.153 | 2,107.951 | 0 | 2,024.851 | 0 | 1,846.952 | 0 | 1,144.399 | 0 | 1,517.033 | 0 | 1,339 | 0 | 1,316.586 | 0 | 1,253.166 | 0 | 904.411 | 0 | 988.987 | 0 | 843.169 | 0 | 1,742.268 |
Other Current Assets
| 462.932 | 0 | 364.94 | 0 | 1,839.023 | 0 | 672.841 | 0 | 124.097 | 0 | 112.485 | 0 | 125.819 | 0 | 62.605 | 0 | 140.625 | 0 | 92.471 | 0 | 83.674 | 0 | 201.298 | 278.816 | 0 | 388.517 | 0 | 383.534 | 0 | 296.69 | 0 | 128.017 | 0 | 315.155 | 0 | 290.671 | 0 | 317.884 | 0 | 252.125 | 0 | 279.594 | 0 | 279.075 | 0 | 2,263.164 |
Total Current Assets
| 4,763.303 | 24.484 | 4,320.895 | 36.472 | 4,087.303 | 63.515 | 3,595.407 | 30.076 | 3,228.516 | 33.703 | 3,167.041 | 6.919 | 2,602.658 | 26.027 | 2,232.434 | 21.133 | 2,230.173 | 22.392 | 1,859.831 | 80.447 | 2,592.19 | 22.657 | 2,645.25 | 2,846.06 | 36.699 | 2,721.227 | 32.442 | 2,649.115 | 31.35 | 2,804.159 | 43.057 | 2,389.45 | 18.944 | 2,042.406 | 14.593 | 1,963.42 | 12.822 | 2,013.985 | 18.832 | 1,402.357 | 8.338 | 1,580.97 | 24.909 | 1,729.253 | 33.275 | 4,071.982 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,509.067 | 0 | 10,671.144 | 0 | 10,186.478 | 0 | 9,024.392 | 0 | 9,028.281 | 0 | 9,181.188 | 0 | 9,281.002 | 0 | 9,428.04 | 0 | 9,421.844 | 0 | 9,598.813 | 0 | 9,243.977 | 0 | 8,810.221 | 8,062.428 | 0 | 7,219.987 | 0 | 6,119.528 | 0 | 5,097.963 | 0 | 4,086.009 | 0 | 4,048.054 | 0 | 3,924.191 | 0 | 3,953.498 | 0 | 4,064.887 | 0 | 3,953.956 | 0 | 3,741.309 | 0 | 7,525.858 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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
| 15.762 | 0 | 17.333 | 0 | 15.122 | 0 | 19.002 | 0 | 7.083 | 0 | 7.253 | 0 | 2.258 | 0 | 3.864 | 0 | 4.969 | 0 | 6.094 | 0 | 12.884 | 0 | 19.714 | 26.918 | 0 | 29.501 | 0 | 42.497 | 0 | 53.914 | 0 | 22.012 | 0 | 26.615 | 0 | 38.939 | 0 | 41.212 | 0 | 11.561 | 0 | 13.12 | 0 | 4.984 | 0 | 4.206 |
Goodwill and Intangible Assets
| 15.762 | 0 | 17.333 | 0 | 15.122 | 0 | 19.003 | 0 | 7.083 | 0 | 7.253 | 0 | 2.258 | 0 | 3.864 | 0 | 4.969 | 0 | 6.094 | 0 | 12.884 | 0 | 19.714 | 26.918 | 0 | 29.501 | 0 | 42.497 | 0 | 53.914 | 0 | 22.012 | 0 | 26.615 | 0 | 38.939 | 0 | 41.212 | 0 | 11.561 | 0 | 13.12 | 0 | 4.984 | 0 | 4.206 |
Long Term Investments
| 390.22 | 0 | 382.932 | 0 | 323.952 | 0 | 270.886 | 0 | 280.804 | 0 | 264.219 | 0 | 289.217 | 0 | 232.668 | 0 | 210.742 | 0 | 200.929 | 0 | 184.035 | 0 | 169.244 | 122.198 | 0 | 147.902 | 0 | 130.808 | 0 | 107.969 | 0 | 81.522 | 0 | 82.396 | 0 | 23.255 | 0 | 23.255 | 0 | 23.255 | 0 | 23.255 | 0 | 23.855 | 0 | 46.61 |
Tax Assets
| 0 | 0 | -0 | 0 | 19.693 | 0 | 37.893 | 0 | 37.999 | 0 | 651.33 | 0 | 0 | 0 | 434.533 | 0 | 60.062 | 0 | 402.671 | 0 | 75.54 | 0 | 391.504 | 30.032 | 0 | 235.642 | 0 | 22.982 | 0 | 20.239 | 0 | 38.687 | 0 | -82.396 | 0 | -23.255 | 0 | -23.255 | 0 | -23.255 | 0 | -23.255 | 0 | -23.855 | 0 | 44.2 |
Other Non-Current Assets
| 109.646 | -24.484 | 165.345 | -36.472 | 112.793 | -63.515 | 45.014 | -30.076 | 675.935 | -33.703 | -0.003 | -6.919 | 463.937 | -26.027 | -0.004 | -21.133 | 274.593 | -22.392 | -0.003 | -80.447 | 536.556 | -22.657 | 18.314 | 450.76 | -36.699 | -0.001 | -32.442 | 320.387 | -31.35 | 312.645 | -43.057 | 104.502 | -18.944 | 122.342 | -14.593 | 174.247 | -12.822 | 218.931 | -18.832 | 185.806 | -8.338 | 295.475 | -24.909 | 289.314 | 0 | 409.13 |
Total Non-Current Assets
| 12,024.695 | -24.484 | 11,236.754 | -36.472 | 10,658.038 | -63.515 | 9,397.188 | -30.076 | 10,030.102 | -33.703 | 10,103.987 | -6.919 | 10,036.414 | -26.027 | 10,099.101 | -21.133 | 9,972.21 | -22.392 | 10,208.504 | -80.447 | 10,052.992 | -22.657 | 9,408.997 | 8,692.336 | -36.699 | 7,633.031 | -32.442 | 6,636.202 | -31.35 | 5,592.73 | -43.057 | 4,332.732 | -18.944 | 4,197.011 | -14.593 | 4,137.377 | -12.822 | 4,213.641 | -18.832 | 4,262.254 | -8.338 | 4,262.551 | -24.909 | 4,035.607 | 0 | 8,030.004 |
Total Assets
| 16,787.998 | 0 | 15,557.649 | 0 | 14,745.342 | 0 | 12,992.595 | 0 | 13,258.618 | 0 | 13,271.028 | 0 | 12,639.072 | 0 | 12,331.535 | 0 | 12,202.383 | 0 | 12,068.335 | 0 | 12,645.182 | 0 | 12,054.247 | 11,538.396 | 0 | 10,354.258 | 0 | 9,285.317 | 0 | 8,396.889 | 0 | 6,722.182 | 0 | 6,239.417 | 0 | 6,100.797 | 0 | 6,227.626 | 0 | 5,664.611 | 0 | 5,843.521 | 0 | 5,764.86 | 0 | 12,101.986 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,296.722 | 0 | 3,313.603 | 0 | 2,914.356 | 0 | 2,569.523 | 0 | 2,419.459 | 0 | 2,696.777 | 0 | 2,019.575 | 0 | 2,059.867 | 0 | 1,683.717 | 0 | 1,648.525 | 0 | 2,183.478 | 0 | 2,048.268 | 1,908.461 | 0 | 1,804.103 | 0 | 2,181.53 | 0 | 1,836.348 | 0 | 1,492.176 | 0 | 1,425.298 | 0 | 996.491 | 0 | 1,602.844 | 0 | 1,138.423 | 0 | 1,277.756 | 0 | 1,399.619 | 0 | 0 |
Short Term Debt
| 2,599.74 | 0 | 2,264.543 | 0 | 2,098.333 | 0 | 1,916.464 | 0 | 1,987.314 | 0 | 1,740.182 | 0 | 1,899.614 | 0 | 1,346.091 | 0 | -976.662 | 0 | 1,658.442 | 0 | -596.233 | 0 | 1,345.037 | 1,150.037 | 0 | 865.307 | 0 | -574.037 | 0 | 1,170.334 | 0 | 378.749 | 0 | 713.597 | 0 | 571.163 | 0 | 780.413 | 0 | 1,479.791 | 0 | 1,180.996 | 0 | 897.302 | 0 | 0 |
Tax Payables
| 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 |
Deferred Revenue
| 0 | 0 | 572.037 | 0 | 427.055 | 0 | 374.675 | 0 | 459.981 | 0 | 900.328 | 0 | 445.853 | 0 | 999.333 | 0 | 1,675.984 | 0 | 549.883 | 0 | 1,624.373 | 0 | 836.117 | 1,028.059 | 0 | 1,282.369 | 0 | 968.216 | 0 | 546.775 | 0 | 395.047 | 0 | 135.79 | 0 | 89.938 | 0 | 136.96 | 0 | 86.508 | 0 | 229.118 | 0 | 88.127 | 0 | 0 |
Other Current Liabilities
| 1,448.034 | 0 | 675.905 | 0 | 735.595 | 0 | 869.661 | 0 | 940.243 | 0 | 919.474 | 0 | 483.727 | 0 | 1,015.5 | 0 | 351.626 | 0 | 563.74 | 0 | 170.284 | 0 | 847.572 | 494.39 | 0 | 1,291.482 | 0 | 442.958 | 0 | 78.374 | 0 | 480.002 | 0 | 465.816 | 0 | 1,077.881 | 0 | 423.635 | 0 | 0 | 0 | 163.499 | 0 | 243.135 | 0 | 5,579.014 |
Total Current Liabilities
| 7,344.496 | 0 | 6,826.088 | 0 | 6,175.339 | 0 | 5,355.648 | 0 | 5,806.997 | 0 | 5,356.433 | 0 | 4,848.769 | 0 | 4,421.458 | 0 | 4,430.826 | 0 | 3,870.707 | 0 | 5,028.14 | 0 | 4,240.877 | 4,580.947 | 0 | 3,960.892 | 0 | 4,078.491 | 0 | 3,631.831 | 0 | 2,745.974 | 0 | 2,824.176 | 0 | 2,735.473 | 0 | 3,080.812 | 0 | 2,704.722 | 0 | 2,851.369 | 0 | 2,628.183 | 0 | 5,579.014 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,839.263 | 0 | 2,137.178 | 0 | 2,254.798 | 0 | 1,439.596 | 0 | 1,545.643 | 0 | 2,060.509 | 0 | 2,161.724 | 0 | 2,379.604 | 0 | 2,840.8 | 0 | 2,791.173 | 0 | 2,397.291 | 0 | 2,692.405 | 2,107.51 | 0 | 2,118.539 | 0 | 1,442.44 | 0 | 1,157.687 | 0 | 817.152 | 0 | 544.166 | 0 | 707.409 | 0 | 670.103 | 0 | 690.29 | 0 | 936.077 | 0 | 1,251.447 | 0 | 2,965.298 |
Deferred Revenue Non-Current
| 876.896 | 0 | 998.644 | 0 | 0 | 0 | 25.32 | 0 | 1,596.054 | 0 | 126.62 | 0 | 84.038 | 0 | 155.117 | 0 | 0 | 0 | 434.342 | 0 | 423.181 | 0 | 9.5 | 400.035 | 0 | 26.513 | 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
| 1,092.199 | 0 | 1,072.672 | 0 | 1,039.937 | 0 | 1,004.59 | 0 | 941.266 | 0 | 896.285 | 0 | 842.14 | 0 | 822.926 | 0 | 681.92 | 0 | 740.464 | 0 | 695.331 | 0 | 670.656 | 613.554 | 0 | 550.487 | 0 | 486.764 | 0 | 558.937 | 0 | 448.575 | 0 | 445.752 | 0 | 404.783 | 0 | 400.842 | 0 | 351.446 | 0 | 327.298 | 0 | 279.805 | 0 | 561.752 |
Other Non-Current Liabilities
| -764.167 | -5,386.996 | 1,207.387 | 0 | 104.382 | 0 | 86.524 | 0 | 88.709 | 0 | 88.465 | 0 | 176.297 | 0 | 53.203 | 0 | 132.712 | 0 | 1,174.807 | 0 | 9.5 | 0 | 401.426 | 9.5 | 0 | 672.386 | 0 | 7 | 0 | 3.847 | 0 | 2.693 | 0 | 448.566 | 0 | 408.087 | 0 | 405.885 | 0 | 356.515 | 0 | 333.113 | 0 | 295.79 | 0 | 27.18 |
Total Non-Current Liabilities
| 4,044.191 | -5,386.996 | 3,344.565 | 0 | 3,399.117 | 0 | 2,556.03 | 0 | 2,575.618 | 0 | 3,171.879 | 0 | 3,264.199 | 0 | 3,410.85 | 0 | 3,655.432 | 0 | 3,965.979 | 0 | 3,525.303 | 0 | 3,773.987 | 3,130.599 | 0 | 2,790.925 | 0 | 1,936.204 | 0 | 1,720.471 | 0 | 1,268.42 | 0 | 992.732 | 0 | 1,115.496 | 0 | 1,075.988 | 0 | 1,046.805 | 0 | 1,269.19 | 0 | 1,547.237 | 0 | 3,554.23 |
Total Liabilities
| 11,388.687 | -5,386.996 | 10,170.653 | 0 | 9,574.456 | 0 | 7,911.678 | 0 | 8,382.615 | 0 | 8,528.312 | 0 | 8,112.968 | 0 | 7,832.308 | 0 | 8,086.258 | 0 | 7,836.686 | 0 | 8,553.443 | 0 | 8,014.864 | 7,711.546 | 0 | 6,751.817 | 0 | 6,014.695 | 0 | 5,352.302 | 0 | 4,014.394 | 0 | 3,816.908 | 0 | 3,850.969 | 0 | 4,156.8 | 0 | 3,751.527 | 0 | 4,120.559 | 0 | 4,175.42 | 0 | 9,133.244 |
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 |
Common Stock
| 216.5 | 0 | 216.5 | 0 | 216.5 | 0 | 216.5 | 0 | 216.5 | 0 | 216.5 | 0 | 216.5 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 108.25 | 0 | 216.5 |
Retained Earnings
| 0 | 0 | 4,828.723 | 0 | 0 | 0 | 4,585.938 | 0 | 0 | 0 | 4,258.884 | 0 | 0 | 0 | 4,030.393 | 0 | 0 | 0 | 3,795.554 | 0 | 0 | 0 | 3,572.332 | 0 | 0 | 3,115.206 | 0 | 0 | 0 | 2,843.974 | 0 | 0 | 0 | 2,062.584 | 0 | 2,141.578 | 0 | 1,727.501 | 0 | 1,804.834 | 0 | 1,614.712 | 0 | 1,279.315 | 0 | 1,376.121 |
Accumulated Other Comprehensive Income/Loss
| 0 | 5,386.996 | 5,170.496 | 5,170.886 | 4,954.386 | 5,080.917 | 278.479 | 4,876.003 | 4,659.503 | 4,742.716 | 267.332 | 4,526.104 | 4,309.604 | 4,499.226 | 108.25 | 4,116.125 | 4,007.875 | 4,231.648 | -2,420.978 | 4,091.739 | 3,983.489 | 4,040.59 | -1,826.35 | 0 | 3,602.441 | -1,227.769 | 3,270.622 | 3,162.372 | 3,044.587 | 92.363 | 2,707.788 | 2,599.538 | 2,422.509 | -4,352.351 | 2,249.828 | 0 | 2,070.826 | -4,011.08 | 1,913.084 | 0 | 1,722.962 | -3,711.6 | 1,589.44 | -3,276.865 | 0 | 0 |
Other Total Stockholders Equity
| 5,182.811 | 0 | -4,828.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,718.6 | 0 | 1,606.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.7 | 0 | 0 | 0 | 4,011.08 | 0 | 0 | 0 | 3,711.6 | 0 | 3,276.865 | 0 | 2,752.242 |
Total Shareholders Equity
| 5,399.311 | 5,386.996 | 5,386.996 | 5,170.886 | 5,170.886 | 5,080.917 | 5,080.917 | 4,876.003 | 4,876.003 | 4,742.716 | 4,742.716 | 4,526.104 | 4,526.104 | 4,499.226 | 4,499.227 | 4,116.125 | 4,116.125 | 4,231.648 | 4,231.649 | 4,091.739 | 4,091.739 | 4,040.59 | 4,039.383 | 3,826.85 | 3,602.441 | 3,602.441 | 3,270.622 | 3,270.622 | 3,044.587 | 3,044.587 | 2,707.788 | 2,707.788 | 2,422.509 | 2,422.509 | 2,249.828 | 2,249.828 | 2,070.826 | 2,070.826 | 1,913.084 | 1,913.084 | 1,722.962 | 1,722.962 | 1,589.44 | 1,589.44 | 1,484.371 | 2,968.742 |
Total Equity
| 5,399.311 | 5,386.996 | 5,386.996 | 5,170.886 | 5,170.886 | 5,080.917 | 5,080.917 | 4,876.003 | 4,876.003 | 4,742.716 | 4,742.716 | 4,526.104 | 4,526.104 | 4,499.226 | 4,499.227 | 4,116.125 | 4,116.125 | 4,231.648 | 4,231.649 | 4,091.739 | 4,091.739 | 4,040.59 | 4,039.383 | 3,826.85 | 3,602.441 | 3,602.441 | 3,270.622 | 3,270.622 | 3,044.587 | 3,044.587 | 2,707.788 | 2,707.788 | 2,422.509 | 2,422.509 | 2,249.828 | 2,249.828 | 2,070.826 | 2,070.826 | 1,913.084 | 1,913.084 | 1,722.962 | 1,722.962 | 1,589.44 | 1,589.44 | 1,484.371 | 2,968.742 |
Total Liabilities & Shareholders Equity
| 16,787.998 | 5,386.996 | 15,557.649 | 5,170.886 | 14,745.342 | 5,080.917 | 12,992.595 | 4,876.003 | 13,258.618 | 4,742.716 | 13,271.028 | 4,526.104 | 12,639.072 | 4,499.226 | 12,331.535 | 4,116.125 | 12,202.383 | 4,231.648 | 12,068.335 | 4,091.739 | 12,645.182 | 4,040.59 | 12,054.247 | 11,538.396 | 3,602.441 | 10,354.258 | 3,270.622 | 9,285.317 | 3,044.587 | 8,396.889 | 2,707.788 | 6,722.182 | 2,422.509 | 6,239.417 | 2,249.828 | 6,100.797 | 2,070.826 | 6,227.626 | 1,913.084 | 5,664.611 | 1,722.962 | 5,843.521 | 1,589.44 | 5,764.86 | 0 | 12,101.986 |