Jindal Steel & Power Limited
NSE:JINDALSTEL.NS
928.05 (INR) • At close November 8, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 35,231.3 | 0 | 40,241.3 | -55,559 | 35,481.6 | -51,668.9 | 42,610.8 | -67,464.4 | 49,715.7 | -40,006.3 | 35,045.3 | -48,435.4 | 31,977.6 | -71,635 | 59,535.8 | -6,599.9 | 4,983 | -12,126.2 | 5,316 | -10,989.2 | 3,387.4 | -6,306.6 | 1,969.6 | -21,619 | 6,478.7 | -18,985.6 | 2,635.3 | -25,434.4 | 10,487.3 | -15,322.5 | 2,461 | -11,862.2 | 1,553.9 | -6,204.1 | 6,111.2 | -3,175.2 | 3,174.7 | -25,714.7 | 11,290.1 | -10,584.2 | 7,083.7 | -10,153.2 | 10,036.5 | -6,427.2 | 6,427.2 | -2,001.3 | 1,878 | -3,776.3 | 3,776.3 | 1,492.1 |
| Short Term Investments
| 7,113.6 | 0 | 6,696.8 | 111,118 | 22,331.4 | 103,337.8 | 17,179.1 | 134,928.8 | 19,993.9 | 80,012.6 | 3,662.9 | 96,870.8 | 18,369 | 143,270 | 10,230.7 | 13,199.8 | 5,780.6 | 24,252.4 | 2,476.3 | 21,978.4 | 7,601.8 | 12,613.2 | 1,953.8 | 43,238 | 15,140.3 | 37,971.2 | 1,977.6 | 50,868.8 | 14,947.1 | 30,645 | 1,941.9 | 23,724.4 | 10,308.3 | 12,408.2 | 0.3 | 6,350.4 | 0.5 | 51,429.4 | 14,324 | 21,168.4 | 3,500.5 | 20,306.4 | 0.4 | 12,854.4 | 0 | 4,002.6 | -13.3 | 7,552.6 | 0 | 0 |
| Cash and Short Term Investments
| 42,344.9 | 46,938.1 | 46,938.1 | 55,559 | 57,813 | 51,668.9 | 59,789.9 | 67,464.4 | 69,709.6 | 40,006.3 | 38,708.2 | 48,435.4 | 50,346.6 | 71,635 | 69,766.5 | 6,599.9 | 10,763.6 | 12,126.2 | 7,792.3 | 10,989.2 | 10,989.2 | 6,306.6 | 3,923.4 | 21,619 | 21,619 | 18,985.6 | 4,612.9 | 25,434.4 | 25,434.4 | 15,322.5 | 4,402.9 | 11,862.2 | 11,862.2 | 6,204.1 | 6,111.5 | 3,175.2 | 3,175.2 | 25,714.7 | 25,614.1 | 10,584.2 | 10,584.2 | 10,153.2 | 10,036.9 | 6,427.2 | 6,427.2 | 2,001.3 | 1,878 | 3,776.3 | 3,776.3 | 1,492.1 |
| Net Receivables
| 15,720.7 | 0 | 17,288.7 | 0 | 10,694.1 | 0 | 9,744.7 | 0 | 11,524 | 0 | 129,199.5 | 0 | 130,157.7 | 0 | 38,596.5 | 0 | 108,678.7 | 0 | 36,140.5 | 0 | 39,187 | 0 | 71,797.9 | 0 | 31,825.9 | 0 | 84,104.5 | 0 | 29,142.2 | 0 | 78,449.9 | 0 | 34,206.5 | 0 | 15,157.1 | 0 | 76,428.4 | 0 | 16,907 | 0 | 95,459.4 | 0 | 17,724.1 | 0 | 112,593.6 | 0 | 19,541.3 | 0 | 88,996.3 | 13,067.5 |
| Inventory
| 70,443.3 | 0 | 70,773.7 | 0 | 53,103.7 | 0 | 58,867.8 | 0 | 72,586 | 0 | 72,813.6 | 0 | 61,105.4 | 0 | 59,425.7 | 0 | 47,036.8 | 0 | 63,687.1 | 0 | 66,631.5 | 0 | 65,095.3 | 0 | 63,420.3 | 0 | 49,595.6 | 0 | 43,763.9 | 0 | 35,992.6 | 0 | 29,320.3 | 0 | 32,359.7 | 0 | 48,871.8 | 0 | 48,486.9 | 0 | 45,720.8 | 0 | 48,812.4 | 0 | 45,807.9 | 0 | 45,241.7 | 0 | 44,936.4 | 35,795.3 |
| Other Current Assets
| 50,339.1 | 0 | 42,331.8 | 0 | 29,483.3 | 0 | 25,206.4 | 0 | 33,365.7 | 0 | 25,367.3 | 0 | 21,962.6 | 0 | 35,401.9 | 0 | 44,441.3 | 0 | 88,429.4 | 0 | 33,207.5 | 0 | 2,305.2 | 0 | 43,573.1 | 0 | 4,817 | 0 | 45,681.7 | 0 | 10,495 | 0 | 48,959.2 | 0 | 87,949.9 | 0 | 12,297.4 | 0 | 89,221.8 | 0 | 8,647.5 | 0 | 121,247.4 | 0 | 4,303.4 | 0 | 104,692.4 | 0 | 6,457.2 | 71,615.2 |
| Total Current Assets
| 178,848 | 46,938.1 | 177,332.3 | 55,559 | 151,094.1 | 51,668.9 | 154,756.8 | 67,464.4 | 189,263.4 | 40,006.3 | 266,088.6 | 48,435.4 | 263,572.3 | 71,635 | 203,190.6 | 6,599.9 | 210,920.4 | 12,126.2 | 159,908.8 | 10,989.2 | 150,015.2 | 6,306.6 | 143,121.8 | 21,619 | 160,438.3 | 18,985.6 | 143,130 | 25,434.4 | 144,022.2 | 15,322.5 | 129,340.4 | 11,862.2 | 124,348.2 | 6,204.1 | 126,421.1 | 3,175.2 | 140,772.8 | 25,714.7 | 163,322.8 | 10,584.2 | 160,411.9 | 10,153.2 | 180,096.7 | 6,427.2 | 169,132.1 | 2,001.3 | 151,812.1 | 3,776.3 | 144,166.2 | 121,970.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 582,551.9 | 0 | 546,616.7 | 0 | 507,915 | 0 | 479,094.1 | 0 | 452,214.5 | 0 | 439,801.9 | 0 | 442,783.6 | 0 | 527,649.7 | 0 | 551,587.6 | 0 | 691,931.2 | 0 | 696,649.2 | 0 | 699,035.3 | 0 | 673,931 | 0 | 684,962.2 | 0 | 694,640.6 | 0 | 709,045 | 0 | 720,765.3 | 0 | 523,133.2 | 0 | 562,368.2 | 0 | 501,381.4 | 0 | 542,300.4 | 0 | 480,256.5 | 0 | 439,022.2 | 0 | 373,373.9 | 0 | 341,349.8 | 299,346.8 |
| Goodwill
| 554.1 | 0 | 554.1 | 0 | 554.1 | 0 | 554.1 | 0 | 4,480.2 | 0 | 4,480.2 | 0 | 4,480.2 | 0 | 5,001 | 0 | 6,098.2 | 0 | 6,098.2 | 0 | 6,163.7 | 0 | 6,163.7 | 0 | 5,921.8 | 0 | 5,921.8 | 0 | 5,669.9 | 0 | 5,669.9 | 0 | 5,484.5 | 0 | 5,484.5 | 0 | 5,484.5 | 0 | 5,484.5 | 0 | 4,875 | 0 | 5,930.2 | 0 | 2,853.5 | 0 | 1,542.5 | 0 | 0 | 917.6 |
| Intangible Assets
| 34,390 | 0 | 32,782.8 | 0 | 33,822.7 | 0 | 34,469.2 | 0 | 34,431.6 | 0 | 35,979.6 | 0 | 27,180.8 | 0 | 27,956.9 | 0 | 26,340 | 0 | 27,037.5 | 0 | 24,635.4 | 0 | 31,238.7 | 0 | 45,292.9 | 0 | 43,328.7 | 0 | 43,458.4 | 0 | 41,454.1 | 0 | 34,560.4 | 0 | 44,015.3 | 0 | 0 | 0 | 50,295.4 | 0 | 0 | 0 | 41,814.5 | 0 | 0 | 0 | 11,675.5 | 0 | 0 | 2,112.9 |
| Goodwill and Intangible Assets
| 34,944.1 | 0 | 33,336.9 | 0 | 34,376.8 | 0 | 35,023.3 | 0 | 38,911.8 | 0 | 40,459.8 | 0 | 31,661 | 0 | 32,957.9 | 0 | 32,438.2 | 0 | 33,135.7 | 0 | 30,799.1 | 0 | 37,402.4 | 0 | 51,214.7 | 0 | 49,250.5 | 0 | 49,128.3 | 0 | 47,124 | 0 | 40,044.9 | 0 | 49,499.8 | 0 | 5,484.5 | 0 | 55,779.9 | 0 | 4,875 | 0 | 47,744.7 | 0 | 2,853.5 | 0 | 13,218 | 0 | 891.7 | 3,030.5 |
| Long Term Investments
| 9,596.7 | 0 | 8,008.8 | 0 | -15,754.3 | 0 | 1,424.2 | 0 | 1,457.6 | 0 | -869.2 | 0 | -13,635 | 0 | -8,672 | 0 | -3,911.8 | 0 | -1,028.3 | 0 | -5,976.4 | 0 | -460.2 | 0 | -13,458.7 | 0 | -410.1 | 0 | -8,596.1 | 0 | 2,109 | 0 | -5,027.3 | 0 | 3,576.8 | 0 | 3,486.9 | 0 | -10,796.1 | 0 | -84.8 | 0 | 3,417.9 | 0 | 9,238.2 | 0 | 8,101.9 | 0 | 0 | 0 |
| Tax Assets
| 405.9 | 0 | 391.5 | 0 | 23,956.9 | 0 | 4,043.8 | 0 | 6,376 | 0 | 7,464.2 | 0 | 18,951.2 | 0 | 13,109.6 | 0 | 8,157.3 | 0 | 0 | 0 | 10,358 | 0 | 16,746.3 | 0 | 18,616.4 | 0 | 0 | 0 | 16,016.1 | 0 | 8,260.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,238.2 | 0 | -8,101.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21,358.5 | -46,938.1 | 21,465.6 | -55,559 | 20,532.3 | -51,668.9 | 19,930.1 | -67,464.4 | 18,296.8 | -40,006.3 | 13,490.1 | -48,435.4 | 9,722 | -71,635 | 10,168.2 | -6,599.9 | 10,002.5 | -12,126.2 | 13,472.1 | -10,989.2 | 10,339.7 | -6,306.6 | 7.6 | -21,619 | 10,980.2 | -18,985.6 | 15,371.6 | -25,434.4 | 11,385.2 | -15,322.5 | 10,110.7 | -11,862.2 | 42,784 | -6,204.1 | 32,762.7 | -3,175.2 | 37,796.8 | -25,714.7 | 45,678.2 | -10,584.2 | 33,392.5 | -10,153.2 | 29,205.2 | -6,427.2 | 41,269.2 | -2,001.3 | 32,322.4 | 0 | 27,735.7 | 25,728 |
| Total Non-Current Assets
| 648,857.1 | -46,938.1 | 609,819.5 | -55,559 | 571,026.7 | -51,668.9 | 539,515.5 | -67,464.4 | 517,256.7 | -40,006.3 | 500,346.8 | -48,435.4 | 489,482.8 | -71,635 | 575,213.4 | -6,599.9 | 598,273.8 | -12,126.2 | 737,510.7 | -10,989.2 | 742,169.6 | -6,306.6 | 752,731.4 | -21,619 | 741,283.6 | -18,985.6 | 749,174.2 | -25,434.4 | 762,574.1 | -15,322.5 | 776,648.8 | -11,862.2 | 798,566.9 | -6,204.1 | 608,972.5 | -3,175.2 | 609,136.4 | -25,714.7 | 592,043.4 | -10,584.2 | 580,483.1 | -10,153.2 | 560,624.3 | -6,427.2 | 483,144.9 | -2,001.3 | 418,914.3 | 0 | 369,977.2 | 328,105.3 |
| Total Assets
| 827,705.1 | 0 | 787,151.8 | 0 | 722,120.8 | 0 | 694,272.3 | 0 | 706,520.1 | 0 | 766,435.4 | 0 | 753,055.1 | 0 | 778,404.2 | 0 | 809,194.2 | 0 | 897,419.5 | 0 | 892,184.8 | 0 | 895,853.2 | 0 | 901,721.9 | 0 | 892,304.2 | 0 | 906,596.3 | 0 | 905,979.3 | 0 | 922,915.1 | 0 | 735,391.6 | 0 | 749,909.1 | 0 | 755,366.1 | 0 | 740,895 | 0 | 740,721 | 0 | 652,277 | 0 | 570,726.4 | 0 | 514,143.4 | 450,075.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 53,543.1 | 0 | 46,815.4 | 0 | 45,559.8 | 0 | 47,004.4 | 0 | 41,457.9 | 0 | 52,519.4 | 0 | 40,910.6 | 0 | 40,382.9 | 0 | 43,997.7 | 0 | 55,671.3 | 0 | 60,091.5 | 0 | 52,207.6 | 0 | 46,328.6 | 0 | 41,899.1 | 0 | 35,683.9 | 0 | 29,378.2 | 0 | 30,578.2 | 0 | 23,177.4 | 0 | 25,066.1 | 0 | 20,532.9 | 0 | 26,179.3 | 0 | 27,515.3 | 0 | 18,938.4 | 0 | 13,982 | 0 | 16,093.6 | 12,513.6 |
| Short Term Debt
| 44,534.3 | 0 | 58,521.3 | 0 | 51,532.6 | 0 | 52,632.2 | 0 | 53,142.9 | 0 | 44,700.7 | 0 | 64,461.6 | 0 | 90,874.8 | 0 | 17,464.4 | 0 | 89,455.1 | 0 | 38,474.6 | 0 | 96,188 | 0 | 61,457.3 | 0 | 100,073.3 | 0 | 74,272.9 | 0 | 132,578.9 | 0 | 118,857.9 | 0 | 104,547.3 | 0 | 75,583.9 | 0 | 101,045 | 0 | 105,304.5 | 0 | 106,318.7 | 0 | 97,193.8 | 0 | 92,165.2 | 0 | 69,013.6 | 45,693.1 |
| Tax Payables
| 0 | 0 | 67.8 | 0 | 2.6 | 0 | 2,143.8 | 0 | 7,014.1 | 0 | 1,461.1 | 0 | 3,035.8 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,065.2 | 0 | 67.8 | 0 | 22,121 | 0 | 24,396.9 | 0 | 28,543.8 | 0 | 129,348.8 | 0 | 103,226 | 0 | 1.4 | 0 | 151,465.5 | 0 | 80,545.3 | 0 | 81,314.1 | 0 | 57,961.2 | 0 | 55,359.6 | 0 | 47,652.5 | 0 | 102,648 | 0 | 42,410.3 | 0 | 43,701.4 | 0 | 0 | 0 | 1,636 | 0 | 0 | 0 | 25,950.7 | 0 | 0 | 0 | 50,442 | 0 | 0 | 0 | 43,435.8 | 41,113.3 |
| Other Current Liabilities
| 47,517.3 | 0 | 54,691 | 0 | 28,517 | 0 | 30,953.4 | 0 | 42,863.1 | 0 | 453.8 | 0 | 31,754 | 0 | 61,535.5 | 0 | 41,336.1 | 0 | 6,759.7 | 0 | 48,629.4 | 0 | 7,678.3 | 0 | 41,281.3 | 0 | 4,905.7 | 0 | 21,930.6 | 0 | 4,354.1 | 0 | 19,277.9 | 0 | 37,926 | 0 | 65,419.2 | 0 | 34,738.7 | 0 | 60,825.6 | 0 | 88,883.4 | 0 | 40,719.3 | 0 | 73,157.1 | 0 | 39,613.3 | 41,101.6 |
| Total Current Liabilities
| 146,659.9 | 0 | 160,095.5 | 0 | 147,730.4 | 0 | 154,986.9 | 0 | 166,007.7 | 0 | 227,022.7 | 0 | 240,352.2 | 0 | 192,794.6 | 0 | 254,263.7 | 0 | 232,431.4 | 0 | 228,509.6 | 0 | 214,035.1 | 0 | 204,426.8 | 0 | 194,530.6 | 0 | 234,535.4 | 0 | 208,721.5 | 0 | 212,415.4 | 0 | 165,650.7 | 0 | 167,705.2 | 0 | 156,316.6 | 0 | 218,260.1 | 0 | 222,717.4 | 0 | 207,293.5 | 0 | 179,304.3 | 0 | 168,156.3 | 140,421.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 122,564.6 | 0 | 100,584.8 | 0 | 83,140.9 | 0 | 77,830.9 | 0 | 91,202.8 | 0 | 90,315.7 | 0 | 101,833.9 | 0 | 208,222 | 0 | 222,820.2 | 0 | 289,820 | 0 | 282,657.9 | 0 | 299,402.2 | 0 | 331,503.8 | 0 | 329,559.1 | 0 | 312,763.4 | 0 | 325,983.4 | 0 | 332,898.7 | 0 | 363,617.1 | 0 | 349,756.5 | 0 | 353,995.7 | 0 | 256,363.5 | 0 | 259,002.5 | 0 | 194,506.5 | 0 | 154,016.4 | 0 | 130,899.1 | 111,796.3 |
| Deferred Revenue Non-Current
| 5,565.6 | 0 | 5,615.3 | 0 | 0 | 0 | 11,897.1 | 0 | 9,850.3 | 0 | 5,382.7 | 0 | 0 | 0 | 5,622.8 | 0 | 10,389.2 | 0 | 5,329.1 | 0 | 13,037.4 | 0 | 7,502.9 | 0 | 10,436.4 | 0 | 9,678.4 | 0 | 7,735.7 | 0 | 10,713 | 0 | 2,958.3 | 0 | 1,957.3 | 0 | 1,981.7 | 0 | 1,593.2 | 0 | 1,686.4 | 0 | 490 | 0 | 354.2 | 0 | 327.1 | 0 | 325.6 | 335.4 |
| Deferred Tax Liabilities Non-Current
| 58,455.3 | 0 | 59,232.3 | 0 | 59,536.5 | 0 | 59,366.1 | 0 | 57,984.1 | 0 | 72,762.2 | 0 | 71,777.8 | 0 | 62,393.7 | 0 | 48,020.2 | 0 | 56,225.9 | 0 | 52,056.6 | 0 | 53,643 | 0 | 50,355 | 0 | 50,283.6 | 0 | 50,611.6 | 0 | 53,586.3 | 0 | 60,955 | 0 | 13,476.6 | 0 | 18,537.5 | 0 | 20,184.7 | 0 | 17,438.7 | 0 | 14,726.7 | 0 | 13,706.7 | 0 | 13,365.4 | 0 | 12,692.1 | 11,919.5 |
| Other Non-Current Liabilities
| 14,284.5 | -447,506.5 | 14,117.4 | 0 | 13,476.7 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 4,271.8 | 0 | 4.4 | 0 | 6.2 | 0 | 6.1 | 0 | 5.9 | 0 | 4.2 | 0 | 1.5 | 0 | 3 | 0 | 2.9 | 0 | 2.7 | 0 | 991 | 0 | 1,216.3 | 0 | 5,376.7 | 0 | 4,282.7 | 0 | 2,456.9 | 0 | 6,876.8 | 0 | 5,705.6 | 0 | 5,617.9 | 0 | 1,448.9 | 1,420.6 |
| Total Non-Current Liabilities
| 200,870 | -447,506.5 | 179,549.8 | 0 | 156,154.1 | 0 | 149,094.2 | 0 | 159,037.3 | 0 | 168,460.5 | 0 | 177,883.5 | 0 | 276,242.9 | 0 | 281,235.8 | 0 | 351,381.1 | 0 | 347,757.8 | 0 | 360,552.3 | 0 | 392,296.7 | 0 | 389,524.1 | 0 | 371,113.6 | 0 | 390,285.4 | 0 | 397,803 | 0 | 380,267.3 | 0 | 375,652.4 | 0 | 380,056.3 | 0 | 277,945.5 | 0 | 281,096 | 0 | 214,273 | 0 | 173,326.8 | 0 | 145,365.7 | 125,471.8 |
| Total Liabilities
| 347,529.9 | -447,506.5 | 339,645.3 | 0 | 303,884.5 | 0 | 304,081.1 | 0 | 325,045 | 0 | 395,483.2 | 0 | 418,235.7 | 0 | 469,037.5 | 0 | 535,499.5 | 0 | 583,812.5 | 0 | 576,267.4 | 0 | 574,587.4 | 0 | 596,723.5 | 0 | 584,054.7 | 0 | 605,649 | 0 | 599,006.9 | 0 | 610,218.4 | 0 | 545,918 | 0 | 543,357.6 | 0 | 536,372.9 | 0 | 496,205.6 | 0 | 503,813.4 | 0 | 421,566.5 | 0 | 352,631.1 | 0 | 313,522 | 265,893.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,666.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,011.8 | 0 | 1,002.4 | 0 | 1,005 | 0 | 1,005 | 0 | 1,005 | 0 | 1,010.7 | 0 | 1,020.1 | 0 | 1,020 | 0 | 1,020 | 0 | 1,020 | 0 | 1,020 | 0 | 967.9 | 0 | 967.9 | 0 | 967.9 | 0 | 915 | 0 | 915 | 0 | 914.9 | 0 | 914.9 | 0 | 914.9 | 0 | 914.9 | 0 | 914.9 | 0 | 914.9 | 0 | 934.8 | 0 | 934.8 | 0 | 934.8 | 934.8 |
| Retained Earnings
| 0 | 0 | 413,125.8 | 0 | 0 | 0 | 351,994.5 | 0 | 0 | 0 | 323,144.6 | 0 | 0 | 0 | 284,949.9 | 0 | 0 | 0 | 229,676.2 | 0 | 0 | 0 | 222,265.7 | 0 | 0 | 0 | 242,198.4 | 0 | 0 | 0 | 258,092.4 | 0 | 0 | 0 | 139,876 | 0 | 0 | 0 | 167,183.9 | 0 | 0 | 0 | 185,010.7 | 0 | 0 | 0 | 177,350.7 | 0 | 0 | 151,690.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 443,160.1 | 442,157.7 | 415,014.4 | 414,009.4 | 387,065.9 | 12,864.8 | 378,424 | 377,419 | 356,246.6 | 10,889.9 | 329,664.6 | 328,644.5 | 318,146.7 | -3,666.5 | 269,415.3 | 268,395.3 | 321,371.4 | -211,372.7 | 323,133.7 | 322,113.7 | 324,276.4 | -171,051.7 | 301,889.4 | 300,921.5 | 303,846.1 | -130,701.3 | 295,310.9 | 294,395.9 | 300,505.3 | -93,278.6 | 306,259.1 | 305,344.2 | 181,470.8 | -146,645.4 | 198,877.8 | 197,962.9 | 210,420.7 | -122,441.3 | 233,598.3 | 232,683.4 | 226,105.4 | -95,015.4 | 224,569.9 | 223,635.1 | 212,522.6 | -73,594.8 | 0 | 0 | -57,906 |
| Other Total Stockholders Equity
| 472,402.5 | 4,346.4 | -413,125.8 | 3,221.9 | 0 | 3,125.3 | 21,201.6 | 3,051.1 | 0 | 14,705.4 | 21,201.6 | 5,154.8 | 0 | -8,777 | 32,173.8 | 4,279.4 | 0 | -7,764.4 | 302,047.9 | -7,216.3 | 0 | -3,010.7 | 272,094.6 | 3,109 | 0 | 4,403.4 | 191,381.1 | 5,636.4 | 0 | 6,467.1 | 134,776.5 | 6,437.6 | 0 | 8,002.8 | 187,325.3 | 7,673.7 | 0 | 8,572.5 | 164,763.2 | 11,091.1 | 0 | 10,802.2 | 135,195.2 | 6,140.6 | 0 | 5,572.7 | 107,831.9 | 0 | 196,386 | 86,391.7 |
| Total Shareholders Equity
| 473,414.3 | 447,506.5 | 443,160.1 | 418,236.3 | 415,014.4 | 390,191.2 | 387,065.9 | 381,475.1 | 378,424 | 370,952 | 356,246.8 | 334,819.4 | 329,664.6 | 309,369.7 | 318,143.7 | 273,694.7 | 269,415.3 | 313,607 | 321,371.4 | 315,917.4 | 323,133.7 | 321,265.7 | 324,276.5 | 304,998.4 | 301,889.4 | 308,249.5 | 303,846.1 | 300,947.3 | 295,310.9 | 306,972.4 | 300,505.3 | 312,696.7 | 306,259.1 | 189,473.6 | 181,470.8 | 206,551.5 | 198,877.8 | 218,993.2 | 210,420.7 | 244,689.4 | 233,598.3 | 236,907.6 | 226,105.4 | 230,710.5 | 224,569.9 | 218,095.3 | 212,522.6 | 200,621.4 | 197,320.8 | 181,111 |
| Total Equity
| 480,175.2 | 447,506.5 | 447,506.5 | 418,236.3 | 418,236.3 | 390,191.2 | 390,191.2 | 381,475.1 | 381,475.1 | 370,952 | 370,952.2 | 334,819.4 | 334,819.4 | 309,369.7 | 309,366.7 | 273,694.7 | 273,694.7 | 313,607 | 313,607 | 315,917.4 | 315,917.4 | 321,265.7 | 321,265.8 | 304,998.4 | 304,998.4 | 308,249.5 | 308,249.5 | 300,947.3 | 300,947.3 | 306,972.4 | 306,972.4 | 312,696.7 | 312,696.7 | 189,473.6 | 189,473.6 | 206,551.5 | 206,551.5 | 218,993.2 | 218,993.2 | 244,689.4 | 244,689.4 | 236,907.6 | 236,907.6 | 230,710.5 | 230,710.5 | 218,095.3 | 218,095.3 | 200,621.4 | 200,621.4 | 184,182 |
| Total Liabilities & Shareholders Equity
| 827,705.1 | 0 | 787,151.8 | 418,236.3 | 722,120.8 | 390,191.2 | 694,272.3 | 381,475.1 | 706,520.1 | 370,952 | 766,435.4 | 334,819.4 | 753,055.1 | 309,369.7 | 778,404.2 | 273,694.7 | 809,194.2 | 313,607 | 897,419.5 | 315,917.4 | 892,184.8 | 321,265.7 | 895,853.2 | 304,998.4 | 901,721.9 | 308,249.5 | 892,304.2 | 300,947.3 | 906,596.3 | 306,972.4 | 905,979.3 | 312,696.7 | 922,915.1 | 189,473.6 | 735,391.6 | 206,551.5 | 749,909.1 | 218,993.2 | 755,366.1 | 244,689.4 | 740,895 | 236,907.6 | 740,721 | 230,710.5 | 652,277 | 218,095.3 | 570,726.4 | 0 | 514,143.4 | 450,075.4 |