Johnson Controls-Hitachi Air Conditioning India Limited
NSE:JCHAC.NS
2496.75 (INR) • At close October 18, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -719.3 | 719.3 | -284.8 | 283.7 | -221.2 | 219.7 | -905.3 | 903.8 | -306.7 | 304.5 | -343.5 | 341.5 | -1,222.7 | 1,220.3 | -188 | 185.6 | -179.3 | 176.4 | -1,612 | 989.1 | -295.5 | 295.5 | -2,164 | 963.2 | -354.9 | 354.9 | -884.91 | 674.07 | -236.173 | 232.999 | -433.074 | 433.074 | -49.901 | 33.801 | -25.853 | 25.853 | -61.645 | 50.959 | -387.261 | 387.261 | -228.818 | 13.635 | -508.489 | 508.489 | -729.534 | 162.653 | 0 | 291.737 | 26.405 |
| Short Term Investments
| 1,438.6 | 10 | 569.6 | 51.2 | 442.4 | 8.4 | 1,810.6 | 20.7 | 613.4 | 94.6 | 687 | 11.1 | 2,445.4 | 25.2 | 376 | 10.3 | 358.6 | 0 | 3,224 | 622.9 | 591 | 0 | 4,328 | 1,200.8 | 709.8 | 205.3 | 1,769.82 | 210.84 | 472.346 | 0 | 866.148 | 0 | 99.802 | 0 | 51.706 | 0 | 123.29 | 4.26 | 774.522 | 0 | 457.636 | 8.883 | 1,016.978 | 0 | 1,459.068 | 13.744 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 719.3 | 719.3 | 284.8 | 334.9 | 221.2 | 228.1 | 905.3 | 924.5 | 306.7 | 304.5 | 343.5 | 352.6 | 1,222.7 | 1,220.3 | 188 | 195.9 | 179.3 | 176.4 | 1,612 | 1,612 | 295.5 | 295.5 | 2,164 | 2,164 | 354.9 | 560.2 | 884.91 | 884.91 | 236.173 | 232.999 | 433.074 | 433.074 | 49.901 | 33.801 | 25.853 | 25.853 | 61.645 | 50.959 | 387.261 | 387.261 | 228.818 | 13.635 | 508.489 | 508.489 | 729.534 | 162.653 | 291.737 | 291.737 | 26.405 |
| Net Receivables
| 0 | 3,842.8 | 0 | 1,608.9 | 0 | 3,263.5 | 0 | 1,317.2 | 0 | 4,603.5 | 0 | 1,295.1 | 0 | 2,761.4 | 0 | 1,303.3 | 0 | 2,671.8 | 0 | 2,159.1 | 0 | 5,946.5 | 0 | 1,562.6 | 0 | 4,327.1 | 0 | 1,792.05 | 0 | 3,268.611 | 0 | 1,833.089 | 0 | 2,839.102 | 0 | 2,053.411 | 0 | 3,122.289 | 0 | 1,419.387 | 0 | 1,891.773 | 0 | 1,152.789 | 0 | 1,653.146 | 0 | 963.115 | 1,481.377 |
| Inventory
| 0 | 6,560.5 | 0 | 4,597.3 | 0 | 8,685.5 | 0 | 4,956.6 | 0 | 8,218.4 | 0 | 4,947.7 | 0 | 7,042 | 0 | 4,935.9 | 0 | 7,274.5 | 0 | 3,160.4 | 0 | 5,554.7 | 0 | 3,192.6 | 0 | 4,421 | 0 | 3,145.66 | 0 | 4,599.637 | 0 | 2,879.588 | 0 | 4,943.513 | 0 | 2,765.23 | 0 | 4,903.115 | 0 | 2,302.674 | 0 | 2,904.775 | 0 | 1,821.393 | 0 | 3,056.429 | 0 | 1,400.515 | 2,680.737 |
| Other Current Assets
| 0 | 504.8 | 0 | 216.4 | 0 | 812.2 | 0 | 432.7 | 0 | 20.8 | 0 | 290.3 | 0 | 376.1 | 0 | 581.7 | 0 | 3,653.7 | 0 | 565.7 | 0 | 47.1 | 0 | 495.1 | 0 | 335.4 | 0 | 493.78 | 0 | 4.777 | 0 | 88.151 | 0 | 3,127.829 | 0 | 12.083 | 0 | 3.587 | 0 | 21.21 | 0 | 2,397.313 | 0 | 21.339 | 0 | 3,029.429 | 0 | 975.894 | 147.733 |
| Total Current Assets
| 719.3 | 11,627.4 | 284.8 | 6,757.5 | 221.2 | 12,989.3 | 905.3 | 7,631 | 306.7 | 13,147.2 | 343.5 | 6,885.7 | 1,222.7 | 11,399.8 | 188 | 7,016.8 | 179.3 | 11,104.6 | 1,612 | 7,497.2 | 295.5 | 11,843.8 | 2,164 | 7,414.3 | 354.9 | 9,643.7 | 884.91 | 6,316.4 | 236.173 | 8,106.024 | 433.074 | 5,233.902 | 49.901 | 8,105.143 | 25.853 | 4,856.577 | 61.645 | 8,079.95 | 387.261 | 4,130.532 | 228.818 | 5,315.723 | 508.489 | 3,504.01 | 729.534 | 6,248.511 | 291.737 | 3,631.261 | 4,336.252 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,759.7 | 0 | 3,874.3 | 0 | 3,874.5 | 0 | 3,947.2 | 0 | 3,871.3 | 0 | 4,118.9 | 0 | 4,253.5 | 0 | 4,088 | 0 | 3,863.8 | 0 | 4,088.6 | 0 | 3,097.9 | 0 | 2,616.7 | 0 | 2,237.7 | 0 | 2,272.91 | 0 | 2,326.801 | 0 | 2,647.602 | 0 | 2,383.432 | 0 | 2,573.77 | 0 | 2,171.909 | 0 | 2,136.353 | 0 | 1,727.447 | 0 | 1,891.165 | 0 | 1,657.685 | 0 | 896.436 | 1,184.405 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 38.9 | 0 | 47.3 | 0 | 54.8 | 0 | 76.3 | 0 | 118.6 | 0 | 155.2 | 0 | 115.2 | 0 | 154.1 | 0 | 197.4 | 0 | 134.1 | 0 | 153.2 | 0 | 166.9 | 0 | 208.2 | 0 | 254.36 | 0 | 245.046 | 0 | 0 | 0 | 278.05 | 0 | 0 | 0 | 284.462 | 0 | 0 | 0 | 248.873 | 0 | 0 | 0 | 226.496 | 0 | 0 | 238.633 |
| Goodwill and Intangible Assets
| 0 | 38.9 | 0 | 47.3 | 0 | 54.8 | 0 | 76.3 | 0 | 118.6 | 0 | 155.2 | 0 | 115.2 | 0 | 154.1 | 0 | 197.4 | 0 | 134.1 | 0 | 153.2 | 0 | 166.9 | 0 | 208.2 | 0 | 254.36 | 0 | 245.046 | 0 | 0 | 0 | 278.05 | 0 | 0 | 0 | 284.462 | 0 | 0 | 0 | 248.873 | 0 | 0 | 0 | 226.496 | 0 | 0 | 238.633 |
| Long Term Investments
| 0 | 38.7 | 0 | -20.3 | 0 | 31.4 | 0 | 30.1 | 0 | -40.3 | 0 | 39.6 | 0 | -22.5 | 0 | -7.6 | 0 | 16.3 | 0 | -612.3 | 0 | 416.7 | 0 | 65.5 | 0 | -202.9 | 0 | -172.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 679.3 | 0 | 745 | 0 | 422.7 | 0 | 335.4 | 0 | 162.2 | 0 | 211.8 | 0 | 149.6 | 0 | 283.9 | 0 | 142.2 | 0 | 115.3 | 0 | 166 | 0 | 170.3 | 0 | 138.8 | 0 | 129.49 | 0 | 87.784 | 0 | 59.388 | 0 | 44.585 | 0 | 2.48 | 0 | 0 | 0 | 1.747 | 0 | 5.78 | 0 | 14.261 | 0 | 0 | 0 | 49.378 | 25.782 |
| Other Non-Current Assets
| -719.3 | 428.2 | -284.8 | 556.6 | -221.2 | 513.2 | -905.3 | 581.1 | -306.7 | 680.1 | -343.5 | 501.6 | -1,222.7 | 530.6 | -188 | 591 | -179.3 | 516.4 | -1,612 | 1,031.4 | -295.5 | 0.1 | -2,164 | 299.9 | -354.9 | 535.5 | -884.91 | 440.75 | -236.173 | 255.521 | -433.074 | 226.805 | -49.901 | 283.784 | -25.853 | 311.246 | -61.645 | 246.807 | -387.261 | 326.065 | -228.818 | 305.86 | -508.489 | 259.138 | -729.534 | 179.381 | 0 | 372.865 | 166.094 |
| Total Non-Current Assets
| -719.3 | 4,944.8 | -284.8 | 5,202.9 | -221.2 | 4,896.6 | -905.3 | 4,970.1 | -306.7 | 4,791.9 | -343.5 | 5,027.1 | -1,222.7 | 5,026.4 | -188 | 5,109.4 | -179.3 | 4,736.1 | -1,612 | 4,757.1 | -295.5 | 3,833.9 | -2,164 | 3,319.3 | -354.9 | 2,917.3 | -884.91 | 2,925.02 | -236.173 | 2,915.152 | -433.074 | 2,933.795 | -49.901 | 2,989.851 | -25.853 | 2,887.496 | -61.645 | 2,703.178 | -387.261 | 2,464.165 | -228.818 | 2,287.96 | -508.489 | 2,164.564 | -729.534 | 2,063.562 | 0 | 1,318.679 | 1,614.914 |
| Total Assets
| 0 | 16,572.2 | 0 | 11,960.4 | 0 | 17,885.9 | 0 | 12,601.1 | 0 | 17,939.1 | 0 | 11,912.8 | 0 | 16,426.2 | 0 | 12,126.2 | 0 | 15,840.7 | 0 | 12,254.3 | 0 | 15,677.7 | 0 | 10,733.6 | 0 | 12,561 | 0 | 9,241.42 | 0 | 11,021.176 | 0 | 8,167.697 | 0 | 11,094.994 | 0 | 7,744.073 | 0 | 10,783.128 | 0 | 6,594.697 | 0 | 7,603.683 | 0 | 5,668.574 | 0 | 8,312.073 | 0 | 4,949.94 | 5,951.166 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7,890.1 | 0 | 2,088.7 | 0 | 7,086.5 | 0 | 3,514 | 0 | 7,209.7 | 0 | 2,518 | 0 | 6,339.4 | 0 | 2,155.9 | 0 | 5,499.6 | 0 | 3,365.6 | 0 | 5,408.2 | 0 | 3,128 | 0 | 4,958.1 | 0 | 2,724.08 | 0 | 4,391.179 | 0 | 2,591.289 | 0 | 4,525.718 | 0 | 2,391.99 | 0 | 4,987.58 | 0 | 2,311.719 | 0 | 3,041.613 | 0 | 1,765.694 | 0 | 3,473.417 | 0 | 2,087.881 | 2,586.881 |
| Short Term Debt
| 0 | 135.7 | 0 | 2,017 | 0 | 1,560.2 | 0 | 206.9 | 0 | 701.2 | 0 | 272.2 | 0 | 246 | 0 | 1,403.8 | 0 | 1,635.1 | 0 | 46.3 | 0 | 1,896.2 | 0 | 0 | 0 | 126.6 | 0 | 0 | 0 | 600 | 0 | 19.074 | 0 | 1,603.929 | 0 | 600.615 | 0 | 1,119.481 | 0 | 0 | 0 | 973.312 | 0 | 39.897 | 0 | 1,107.089 | 0 | 202.66 | 1,475.455 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 123.7 | 0 | 58.4 | 0 | 140.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 498 | 0 | 815.3 | 0 | 896.7 | 0 | 713 | 0 | 671.2 | 0 | 579.6 | 0 | 0 | 0 | 0 | 0 | 839.3 | 0 | 923.1 | 0 | 1,606.7 | 0 | 0 | 0 | 1,121.5 | 0 | 0 | 0 | 1,246.514 | 0 | 164.123 | 0 | 1,028.29 | 0 | 150.174 | 0 | 907.542 | 0 | 0 | 0 | 614.527 | 0 | 62.609 | 0 | 657.194 | 0 | 104.654 | 0 |
| Other Current Liabilities
| 0 | 1,158.7 | 0 | 189.5 | 0 | 499.5 | 0 | 150 | 0 | 726.8 | 0 | 207.5 | 0 | 1,202.3 | 0 | 910.6 | 0 | 11.3 | 0 | 244 | 0 | 13.3 | 0 | 1,289.3 | 0 | 513.3 | 0 | 1,133.77 | 0 | 22.404 | 0 | 846.212 | 0 | 24.562 | 0 | 532.023 | 0 | 23.02 | 0 | 770.321 | 0 | 21.184 | 0 | 634.49 | 0 | 20.128 | 0 | 271.929 | 72.935 |
| Total Current Liabilities
| 0 | 9,682.5 | 0 | 5,110.5 | 0 | 10,042.9 | 0 | 4,583.9 | 0 | 9,308.9 | 0 | 3,577.3 | 0 | 7,787.7 | 0 | 4,470.3 | 0 | 7,985.3 | 0 | 4,579 | 0 | 8,924.4 | 0 | 4,417.3 | 0 | 6,719.5 | 0 | 3,857.85 | 0 | 6,260.097 | 0 | 3,620.698 | 0 | 7,182.499 | 0 | 3,674.802 | 0 | 7,037.623 | 0 | 3,082.04 | 0 | 4,650.636 | 0 | 2,502.69 | 0 | 5,257.828 | 0 | 2,667.124 | 4,135.271 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 345.1 | 0 | 378.2 | 0 | 370 | 0 | 362.2 | 0 | 423.4 | 0 | 541 | 0 | 644.1 | 0 | 403.4 | 0 | 233.8 | 0 | 255.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 276 | 0 | 276 | 0 | 552 | 0 | 552 | 0 | 316.781 | 0.459 |
| Deferred Revenue Non-Current
| 0 | -34.1 | 0 | 0 | 0 | -52.4 | 0 | 0 | 0 | 132.1 | 0 | 0 | 0 | 137.3 | 0 | 0 | 0 | 144.4 | 0 | 0 | 0 | 124.1 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.533 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 34.1 | 0 | 0 | 0 | 52.4 | 0 | 0 | 0 | 543.9 | 0 | 0 | 0 | 5,804 | 0 | 0 | 0 | 447.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5,829.7 | 714.9 | 0 | 847.7 | 0 | 881.3 | 0 | 796.6 | 0 | 132.1 | 0 | 770.2 | 0 | -5,165.4 | 0 | 789.8 | 0 | 144.4 | 0 | 711.2 | 0 | 499.3 | 0 | 512 | 0 | 458 | 0 | 414.34 | 0 | 371.142 | 0 | 330.908 | 0 | 333.005 | 0 | 306.499 | 0 | 0.52 | 0 | 315.331 | 0 | 276.78 | 0 | 175.201 | 0 | 546.78 | 0 | 114.847 | 103.273 |
| Total Non-Current Liabilities
| -5,829.7 | 1,060 | 0 | 1,225.9 | 0 | 1,251.3 | 0 | 1,158.8 | 0 | 1,231.5 | 0 | 1,311.2 | 0 | 1,420 | 0 | 1,193.2 | 0 | 970.2 | 0 | 966.8 | 0 | 623.4 | 0 | 512 | 0 | 489.5 | 0 | 414.34 | 0 | 371.142 | 0 | 330.908 | 0 | 333.005 | 0 | 582.499 | 0 | 616.698 | 0 | 591.331 | 0 | 552.78 | 0 | 727.201 | 0 | 1,236.766 | 0 | 431.628 | 103.732 |
| Total Liabilities
| -5,829.7 | 10,742.5 | 0 | 6,336.4 | 0 | 11,294.2 | 0 | 5,742.7 | 0 | 10,540.4 | 0 | 4,888.5 | 0 | 9,207.7 | 0 | 5,663.5 | 0 | 8,955.5 | 0 | 5,545.8 | 0 | 9,547.8 | 0 | 4,929.3 | 0 | 7,209 | 0 | 4,272.19 | 0 | 6,631.239 | 0 | 3,951.606 | 0 | 7,515.504 | 0 | 4,257.301 | 0 | 7,654.321 | 0 | 3,673.371 | 0 | 5,203.416 | 0 | 3,229.891 | 0 | 6,494.594 | 0 | 3,098.752 | 4,239.003 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,361.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.9 | 0 | 271.91 | 0 | 271.909 | 0 | 271.909 | 0 | 271.909 | 0 | 271.909 | 0 | 271.909 | 0 | 271.909 | 0 | 271.909 | 0 | 271.909 | 0 | 229.6 | 0 | 229.6 | 229.6 |
| Retained Earnings
| 0 | 4,431.9 | 0 | 0 | 0 | 5,423.7 | 0 | 0 | 0 | 5,981.9 | 0 | 0 | 0 | 5,820.7 | 0 | 0 | 0 | 5,487.4 | 0 | 0 | 0 | 4,732.1 | 0 | 0 | 0 | 3,954.2 | 0 | 0 | 0 | 2,992.145 | 0 | 0 | 0 | 2,181.698 | 0 | 0 | 0 | 1,780.992 | 0 | 0 | 0 | 1,130.215 | 0 | 0 | 0 | 1,105.49 | 0 | 0 | 1,481.897 |
| Accumulated Other Comprehensive Income/Loss
| 5,829.7 | 5,557.8 | 5,624 | 5,352.1 | 6,591.7 | 230.5 | 6,858.4 | 6,586.5 | 7,398.7 | 230.5 | 7,024.3 | 6,752.4 | 7,218.5 | 0.7 | 6,462.7 | 6,190.8 | 6,885.2 | -1,563.1 | 6,708.5 | 6,436.6 | 6,129.9 | -1,142.3 | 5,804.3 | 5,532.4 | 5,352 | -819.9 | 4,969.23 | 4,697.32 | 4,389.937 | -1,616.22 | 4,216.091 | 3,944.182 | 3,579.49 | -1,264.619 | 3,486.772 | 3,214.863 | 3,128.807 | -948.945 | 2,921.326 | 2,649.417 | 2,400.267 | -751.921 | 2,438.683 | 2,166.774 | 2,364.163 | -553.45 | 0 | 0 | -633.242 |
| Other Total Stockholders Equity
| 0 | -4,431.9 | 0 | 0 | 0 | -5,695.6 | 0 | 0 | 0 | 914.4 | 0 | 0 | 0 | 1,125.2 | 0 | 0 | 0 | 2,689 | 0 | 0 | 0 | 2,268.2 | 0 | 0 | 0 | 1,945.8 | 0 | 0 | 0 | 2,742.103 | 0 | 0 | 0 | 2,390.502 | 0 | 0 | 0 | 2,024.851 | 0 | 0 | 0 | 1,750.064 | 0 | 0 | 0 | 1,035.839 | 0 | 1,621.588 | 633.908 |
| Total Shareholders Equity
| 5,829.7 | 5,829.7 | 5,624 | 5,624 | 6,591.7 | 6,591.7 | 6,858.4 | 6,858.4 | 7,398.7 | 7,398.7 | 7,024.3 | 7,024.3 | 7,218.5 | 7,218.5 | 6,462.7 | 6,462.7 | 6,885.2 | 6,885.2 | 6,708.5 | 6,708.5 | 6,129.9 | 6,129.9 | 5,804.3 | 5,804.3 | 5,352 | 5,352 | 4,969.23 | 4,969.23 | 4,389.937 | 4,389.937 | 4,216.091 | 4,216.091 | 3,579.49 | 3,579.49 | 3,486.772 | 3,486.772 | 3,128.807 | 3,128.807 | 2,921.326 | 2,921.326 | 2,400.267 | 2,400.267 | 2,438.683 | 2,438.683 | 2,364.163 | 1,817.479 | 0 | 1,851.188 | 1,712.163 |
| Total Equity
| 5,829.7 | 5,829.7 | 5,624 | 5,624 | 6,591.7 | 6,591.7 | 6,858.4 | 6,858.4 | 7,398.7 | 7,398.7 | 7,024.3 | 7,024.3 | 7,218.5 | 7,218.5 | 6,462.7 | 6,462.7 | 6,885.2 | 6,885.2 | 6,708.5 | 6,708.5 | 6,129.9 | 6,129.9 | 5,804.3 | 5,804.3 | 5,352 | 5,352 | 4,969.23 | 4,969.23 | 4,389.937 | 4,389.937 | 4,216.091 | 4,216.091 | 3,579.49 | 3,579.49 | 3,486.772 | 3,486.772 | 3,128.807 | 3,128.807 | 2,921.326 | 2,921.326 | 2,400.267 | 2,400.267 | 2,438.683 | 2,438.683 | 2,364.163 | 1,817.479 | 0 | 1,851.188 | 1,712.163 |
| Total Liabilities & Shareholders Equity
| 5,829.7 | 16,572.2 | 5,624 | 11,960.4 | 6,591.7 | 17,885.9 | 6,858.4 | 12,601.1 | 7,398.7 | 17,939.1 | 7,024.3 | 11,912.8 | 7,218.5 | 16,426.2 | 6,462.7 | 12,126.2 | 6,885.2 | 15,840.7 | 6,708.5 | 12,254.3 | 6,129.9 | 15,677.7 | 5,804.3 | 10,733.6 | 5,352 | 12,561 | 4,969.23 | 9,241.42 | 4,389.937 | 11,021.176 | 4,216.091 | 8,167.697 | 3,579.49 | 11,094.994 | 3,486.772 | 7,744.073 | 3,128.807 | 10,783.128 | 2,921.326 | 6,594.697 | 2,400.267 | 7,603.683 | 2,438.683 | 5,668.574 | 2,364.163 | 8,312.073 | 0 | 4,949.94 | 5,951.166 |