JK Tyre & Industries Limited
NSE:JKTYRE.NS
422.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,695.1 | -2,647.9 | 1,506.2 | -1,843.2 | 1,731.5 | -2,645.6 | 1,746.7 | -943.6 | 940.5 | -2,171.5 | 1,283.4 | -889.7 | 886.6 | -2,077.2 | 1,269.2 | -2,573.9 | 653.9 | -3,345.2 | 1,111.5 | -1,315 | 1,093.3 | -3,798.8 | 1,535.4 | -1,323.9 | 953.2 | -2,533.1 | 862.4 | -6,256.8 | 2,604.3 | -3,136.9 | 1,285.6 | -1,544.5 | 1,385.7 | -2,326.4 | 2,176.2 | -1,995.9 | 1,898.7 | -1,960.7 | 1,895.1 | -2,488.7 | 2,356 | -1,460.5 | 1,460.5 | -1,401 | 1,395.2 |
| Short Term Investments
| 112.3 | 5,295.8 | 2,687.4 | 3,686.4 | 2,757.6 | 5,291.2 | 1,909.4 | 1,887.2 | 14.3 | 4,343 | 2,323.2 | 1,779.4 | 52.3 | 4,154.4 | 2,062 | 5,147.8 | 113.6 | 6,690.4 | 2,233.7 | 2,630 | 221.7 | 7,597.6 | 2,263.4 | 2,647.8 | 370.7 | 5,066.2 | 1,670.7 | 12,513.6 | 2,242.3 | 6,273.8 | 1,851.3 | 3,089 | 150.2 | 4,652.8 | 150.2 | 3,991.8 | 90.1 | 3,921.4 | 65.6 | 4,977.4 | 126.2 | 2,921 | 0 | 2,802 | 0 |
| Cash and Short Term Investments
| 7,807.4 | 2,647.9 | 4,193.6 | 1,843.2 | 4,489.1 | 2,645.6 | 3,656.1 | 943.6 | 954.8 | 2,171.5 | 3,606.6 | 889.7 | 938.9 | 2,077.2 | 3,331.2 | 2,573.9 | 767.5 | 3,345.2 | 3,345.2 | 1,315 | 1,315 | 3,798.8 | 3,798.8 | 1,323.9 | 1,323.9 | 2,533.1 | 2,533.1 | 6,256.8 | 4,846.6 | 3,136.9 | 3,136.9 | 1,544.5 | 1,535.9 | 2,326.4 | 2,326.4 | 1,995.9 | 1,988.8 | 1,960.7 | 1,960.7 | 2,488.7 | 2,482.2 | 1,460.5 | 1,460.5 | 1,401 | 1,395.2 |
| Net Receivables
| 27,544.4 | 0 | 26,702.2 | 0 | 23,932.2 | 0 | 23,634.3 | 0 | 27,970.6 | 0 | 18,376.9 | 0 | 22,073.6 | 0 | 15,440.6 | 0 | 24,986.8 | 0 | 19,753.4 | 0 | 25,776.9 | 0 | 18,148.1 | 0 | 21,336.6 | 0 | 16,986.7 | 0 | 22,184.8 | 0 | 16,545 | 0 | 19,881.5 | 0 | 19,866.6 | 0 | 18,649.2 | 0 | 16,537.4 | 0 | 16,266.2 | 0 | 16,104.5 | 0 | 13,790.5 |
| Inventory
| 22,815.9 | 0 | 20,823.4 | 0 | 21,705.3 | 0 | 26,245.9 | 0 | 24,326.2 | 0 | 21,039.9 | 0 | 17,892.9 | 0 | 12,263.4 | 0 | 16,178.4 | 0 | 14,952.5 | 0 | 16,890.9 | 0 | 17,721.8 | 0 | 14,484.7 | 0 | 12,677.4 | 0 | 13,204.2 | 0 | 13,592.2 | 0 | 8,725.2 | 0 | 9,128.9 | 0 | 8,750.3 | 0 | 9,420.5 | 0 | 9,367.9 | 0 | 12,507.7 | 0 | 9,337.5 |
| Other Current Assets
| 7,397.9 | 0 | 4,591.6 | 0 | 3,988.5 | 0 | 3,643.9 | 0 | 87.1 | 0 | 3,729.9 | 0 | 14.6 | 0 | 3,562.8 | 0 | 119.8 | 0 | 4,929.1 | 0 | 475 | 0 | 4,575.6 | 0 | 599.2 | 0 | 5,677 | 0 | 367.7 | 0 | 2,067.8 | 0 | 513.8 | 0 | 96.1 | 0 | 307.4 | 0 | 85.7 | 0 | 308.3 | 0 | 2.1 | 0 | 291.7 |
| Total Current Assets
| 65,565.6 | 2,647.9 | 56,310.8 | 1,843.2 | 54,115.1 | 2,645.6 | 57,180.2 | 943.6 | 53,338.7 | 2,171.5 | 46,753.3 | 889.7 | 40,920 | 2,077.2 | 34,598 | 2,573.9 | 42,052.5 | 3,345.2 | 42,980.2 | 1,315 | 44,457.8 | 3,798.8 | 44,244.3 | 1,323.9 | 37,744.4 | 2,533.1 | 37,874.2 | 6,256.8 | 40,603.3 | 3,136.9 | 35,341.9 | 1,544.5 | 30,656.4 | 2,326.4 | 31,418 | 1,995.9 | 29,695.7 | 1,960.7 | 28,004.3 | 2,488.7 | 28,424.6 | 1,460.5 | 30,074.8 | 1,401 | 24,814.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 69,280.3 | 0 | 66,326.2 | 0 | 63,994.2 | 0 | 63,152.2 | 0 | 62,985.3 | 0 | 62,439.9 | 0 | 63,053.6 | 0 | 63,253.9 | 0 | 64,483.1 | 0 | 64,164.2 | 0 | 62,445.9 | 0 | 62,686.5 | 0 | 61,834.4 | 0 | 60,950.7 | 0 | 61,068.8 | 0 | 61,298.7 | 0 | 38,587.1 | 0 | 38,252.7 | 0 | 35,316.2 | 0 | 30,187.4 | 0 | 28,672 | 0 | 28,618.5 | 0 | 27,895.1 |
| 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 |
| Intangible Assets
| 2,623.7 | 0 | 2,585.4 | 0 | 2,571.3 | 0 | 2,373.7 | 0 | 2,310.7 | 0 | 2,258.9 | 0 | 2,304.1 | 0 | 2,156.3 | 0 | 2,118.3 | 0 | 2,428.8 | 0 | 2,468.5 | 0 | 2,748.4 | 0 | 2,614.6 | 0 | 2,717.4 | 0 | 69.4 | 0 | 30.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 11.2 |
| Goodwill and Intangible Assets
| 2,623.7 | 0 | 2,585.4 | 0 | 2,571.3 | 0 | 2,373.7 | 0 | 2,310.7 | 0 | 2,258.9 | 0 | 2,304.1 | 0 | 2,156.3 | 0 | 2,118.3 | 0 | 2,428.8 | 0 | 2,468.5 | 0 | 2,748.4 | 0 | 2,614.6 | 0 | 2,717.4 | 0 | 69.4 | 0 | 30.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 11.2 |
| Long Term Investments
| 2,273.1 | 0 | -748.7 | 0 | -738.5 | 0 | 805.9 | 0 | -200.7 | 0 | 641.9 | 0 | 1,418.4 | 0 | 385.6 | 0 | 1,354.1 | 0 | -88.2 | 0 | 1,120.6 | 0 | -31.7 | 0 | 943.3 | 0 | 1,266.7 | 0 | -1,510.7 | 0 | 256.3 | 0 | 1,247.4 | 0 | 1,143.1 | 0 | 1,222.4 | 0 | 984.7 | 0 | 902 | 0 | 1,103.4 | 0 | 1,038.7 |
| Tax Assets
| 829.1 | 0 | 945.3 | 0 | 1,095.2 | 0 | 1,007 | 0 | 869.2 | 0 | 540.9 | 0 | 462.5 | 0 | 799 | 0 | 769.3 | 0 | 568.3 | 0 | 475.9 | 0 | 518 | 0 | 326.2 | 0 | 579.5 | 0 | 401.9 | 0 | 5 | 0 | 2,196.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,038.7 |
| Other Non-Current Assets
| 373.1 | -2,647.9 | 3,449.9 | -1,843.2 | 3,448.3 | -2,645.6 | 2,373.9 | -943.6 | 3,173.3 | -2,171.5 | 2,573.2 | -889.7 | 1,708.3 | -2,077.2 | 2,913.7 | -2,573.9 | 2,124.4 | -3,345.2 | 3,442.7 | -1,315 | 2,195.4 | -3,798.8 | 3,298.9 | -1,323.9 | 2,211.7 | -2,533.1 | 4,854.5 | -6,256.8 | 6,013.2 | -3,136.9 | 4,178.7 | -1,544.5 | 758.1 | -2,326.4 | 2,343.2 | -1,995.9 | 2,803.9 | -1,960.7 | 2,665 | -2,488.7 | 2,425.2 | -1,460.5 | 2,069.7 | -1,401 | 2,904.3 |
| Total Non-Current Assets
| 75,379.3 | -2,647.9 | 72,558.1 | -1,843.2 | 70,370.5 | -2,645.6 | 69,712.7 | -943.6 | 69,137.8 | -2,171.5 | 68,454.8 | -889.7 | 68,946.9 | -2,077.2 | 69,508.5 | -2,573.9 | 70,849.2 | -3,345.2 | 70,515.8 | -1,315 | 68,706.3 | -3,798.8 | 69,220.1 | -1,323.9 | 67,930.2 | -2,533.1 | 70,368.8 | -6,256.8 | 66,042.6 | -3,136.9 | 65,768.9 | -1,544.5 | 42,789.2 | -2,326.4 | 41,739 | -1,995.9 | 39,342.5 | -1,960.7 | 33,837.1 | -2,488.7 | 32,001.5 | -1,460.5 | 31,791.6 | -1,401 | 30,810.6 |
| Total Assets
| 140,944.9 | 0 | 128,868.9 | 0 | 124,485.6 | 0 | 126,892.9 | 0 | 122,476.5 | 0 | 115,208.1 | 0 | 109,866.9 | 0 | 104,106.5 | 0 | 112,901.7 | 0 | 113,496 | 0 | 113,164.1 | 0 | 113,464.4 | 0 | 105,674.6 | 0 | 108,243 | 0 | 106,645.9 | 0 | 101,110.8 | 0 | 73,445.6 | 0 | 73,157 | 0 | 69,038.2 | 0 | 61,841.4 | 0 | 60,426.1 | 0 | 61,865.4 | 0 | 55,625.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21,572.1 | 0 | 20,543.7 | 0 | 18,196.3 | 0 | 22,873.7 | 0 | 21,885.2 | 0 | 16,660.8 | 0 | 15,740.7 | 0 | 13,574.1 | 0 | 16,884.1 | 0 | 14,609.3 | 0 | 15,990.2 | 0 | 16,177.6 | 0 | 11,653.8 | 0 | 10,301 | 0 | 12,137.4 | 0 | 11,264.9 | 0 | 9,553.7 | 0 | 10,543.8 | 0 | 10,545.3 | 0 | 11,740.4 | 0 | 10,532.3 | 0 | 14,471.1 | 0 | 8,999.2 |
| Short Term Debt
| 23,247.7 | 0 | 21,359.6 | 0 | 24,667.3 | 0 | 28,950.4 | 0 | 26,794.5 | 0 | 22,968.7 | 0 | 18,459.8 | 0 | 13,132.8 | 0 | 24,394 | 0 | 19,805.1 | 0 | 24,403.5 | 0 | 20,197 | 0 | 26,848.3 | 0 | 19,225.8 | 0 | 20,843.3 | 0 | 18,531.9 | 0 | 13,510.8 | 0 | 11,630.6 | 0 | 14,711.8 | 0 | 11,074.9 | 0 | 14,739.2 | 0 | 11,282.5 | 0 | 14,615.4 |
| Tax Payables
| 349 | 0 | 86.8 | 0 | 615.4 | 0 | 0.2 | 0 | 368 | 0 | 0.2 | 0 | 15.7 | 0 | 26.7 | 0 | 142.9 | 0 | 17.4 | 0 | 19.8 | 0 | 66.3 | 0 | 8.6 | 0 | 3.8 | 0 | 57.1 | 0 | 311.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 349 | 0 | 6,201.8 | 0 | 281.7 | 0 | 0 | 0 | 342.1 | 0 | 6,128.2 | 0 | 7,174.7 | 0 | 10,790.8 | 0 | 5,774 | 0 | 11,027 | 0 | 5,750 | 0 | 9,836.4 | 0 | 6,083.9 | 0 | 10,658 | 0 | 3,532 | 0 | 5,791.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969.2 | 0 | 0 | 0 | 2,023.2 | 0 | 4,468.1 |
| Other Current Liabilities
| 11,689.1 | 0 | 4,284.2 | 0 | 9,462.8 | 0 | 7,048.9 | 0 | 6,957.2 | 0 | 2,357.7 | 0 | 311.7 | 0 | 2,260.8 | 0 | 287.1 | 0 | 2,785.7 | 0 | 249.6 | 0 | 2,409.4 | 0 | 131 | 0 | 4,029.3 | 0 | 2,152.9 | 0 | 2,284 | 0 | 9,104.6 | 0 | 10,977.2 | 0 | 7,430 | 0 | 5,717.7 | 0 | 5,005.9 | 0 | 5,675.5 | 0 | -0.1 |
| Total Current Liabilities
| 56,857.9 | 0 | 52,389.3 | 0 | 52,608.1 | 0 | 58,873 | 0 | 55,979 | 0 | 48,115.4 | 0 | 41,686.9 | 0 | 39,758.5 | 0 | 47,339.2 | 0 | 48,227.1 | 0 | 46,393.3 | 0 | 48,620.4 | 0 | 44,717 | 0 | 44,214.1 | 0 | 38,665.6 | 0 | 37,872.5 | 0 | 32,169.1 | 0 | 33,151.6 | 0 | 32,687.1 | 0 | 30,502.2 | 0 | 30,277.4 | 0 | 33,452.3 | 0 | 28,082.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 21,868.5 | 0 | 23,056.5 | 0 | 24,156.2 | 0 | 25,250.5 | 0 | 25,409.3 | 0 | 27,666.4 | 0 | 29,547.2 | 0 | 30,558.9 | 0 | 32,956.9 | 0 | 30,658.4 | 0 | 33,171.6 | 0 | 33,667.5 | 0 | 31,264.5 | 0 | 34,185.8 | 0 | 35,703.2 | 0 | 33,467.6 | 0 | 15,327.5 | 0 | 16,330.9 | 0 | 14,522.4 | 0 | 11,902.4 | 0 | 11,537.3 | 0 | 11,886.8 | 0 | 11,391 |
| Deferred Revenue Non-Current
| 978.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,031.2 | 0 | 970.2 | 0 | -6,646.2 | 0 | 5,522.4 | 0 | 801.7 | 0 | 2,646.1 | 0 | -1,686.1 | 0 | 3,102.6 | 0 | -10,580.3 | 0 | -8,988.7 | 0 | 3,816.7 | 0 | 786.9 | 0 | 821.2 | 0 | 805.7 | 0 | 899.7 | 0 | 925.8 | 0 | 320.9 | 0 | 710.2 |
| Deferred Tax Liabilities Non-Current
| 5,768.1 | 0 | 5,146.6 | 0 | 4,305.8 | 0 | 4,155.4 | 0 | 4,051.2 | 0 | 3,931.9 | 0 | 3,683.1 | 0 | 2,794.2 | 0 | 2,798.8 | 0 | 2,954.3 | 0 | 4,576 | 0 | 4,393.2 | 0 | 4,135 | 0 | 5,921.3 | 0 | 6,266.2 | 0 | 5,333.1 | 0 | 4,611.9 | 0 | 3,489.6 | 0 | 3,711.8 | 0 | 2,905.2 | 0 | 3,294.6 | 0 | 2,226.8 | 0 | 2,947.7 |
| Other Non-Current Liabilities
| 9,411.3 | 0 | 9,529.4 | 0 | 8,456.7 | 0 | 8,423 | 0 | 7,562.3 | 0 | -920.7 | 0 | 6,189.2 | 0 | 14,357 | 0 | 23.8 | 0 | 5,709.4 | 0 | 2,170.8 | 0 | 6,473.2 | 0 | 1,424.4 | 0 | 15,103.3 | 0 | 13,901.7 | 0 | 520.9 | 0 | 3,065.4 | 0 | 3,197.2 | 0 | 3,301.2 | 0 | 3,541.7 | 0 | 3,419.8 | 0 | 3,472.4 | 0 | 3,429.5 |
| Total Non-Current Liabilities
| 38,026.5 | 0 | 37,732.5 | 0 | 36,918.7 | 0 | 37,828.9 | 0 | 37,022.8 | 0 | 38,708.8 | 0 | 40,389.7 | 0 | 41,063.9 | 0 | 41,301.9 | 0 | 40,123.8 | 0 | 42,564.5 | 0 | 42,847.8 | 0 | 39,926.5 | 0 | 44,630.1 | 0 | 46,882.4 | 0 | 43,138.3 | 0 | 23,791.7 | 0 | 23,838.9 | 0 | 22,341.1 | 0 | 19,249 | 0 | 19,177.5 | 0 | 17,906.9 | 0 | 18,478.4 |
| Total Liabilities
| 94,884.4 | 0 | 90,121.8 | 0 | 89,526.8 | 0 | 96,701.9 | 0 | 93,001.8 | 0 | 86,824.2 | 0 | 82,076.6 | 0 | 80,822.4 | 0 | 88,641.1 | 0 | 88,350.9 | 0 | 88,957.8 | 0 | 91,468.2 | 0 | 84,643.5 | 0 | 88,844.2 | 0 | 85,548 | 0 | 81,010.8 | 0 | 55,960.8 | 0 | 56,990.5 | 0 | 55,028.2 | 0 | 49,751.2 | 0 | 49,454.9 | 0 | 51,359.2 | 0 | 46,561 |
| 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 |
| Common Stock
| 521.4 | 0 | 492.5 | 0 | 492.5 | 0 | 492.5 | 0 | 492.5 | 0 | 492.5 | 0 | 492.5 | 0 | 492.5 | 0 | 492.5 | 0 | 492.4 | 0 | 492.4 | 0 | 453.6 | 0 | 453.6 | 0 | 453.6 | 0 | 453.6 | 0 | 453.6 | 0 | 453.6 | 0 | 453.6 | 0 | 453.6 | 0 | 410.6 | 0 | 410.6 | 0 | 410.6 | 0 | 410.6 |
| Retained Earnings
| 22,725.3 | 0 | 0 | 0 | 17,158.9 | 0 | 0 | 0 | 14,903.4 | 0 | 0 | 0 | 13,295.7 | 0 | 0 | 0 | 10,274.7 | 0 | 0 | 0 | 9,212.3 | 0 | 0 | 0 | 7,859 | 0 | 0 | 0 | 7,704 | 0 | 0 | 0 | 6,196.9 | 0 | 0 | 0 | 3,914.6 | 0 | 0 | 0 | 2,382.1 | 0 | 0 | 0 | 742.1 |
| Accumulated Other Comprehensive Income/Loss
| 44,345.7 | 37,637.9 | 37,145.4 | 33,961.6 | 11,751 | 29,237.3 | 28,744.8 | 28,483.1 | 8,528 | 27,356.2 | 26,863.7 | 26,727.4 | 5,051.7 | 22,344 | 21,851.5 | 23,313.5 | -32,478.9 | 24,148.1 | 23,655.7 | 22,844 | -29,627.9 | 20,638.3 | 20,184.7 | 19,611 | -26,847.8 | 18,117.7 | 17,664.1 | 19,647.8 | -24,272.1 | 18,652.9 | 18,199.3 | 17,484.8 | -22,984 | 16,166.5 | 15,712.9 | 14,010.1 | -21,147.3 | 12,090.2 | 11,679.6 | 10,971.2 | -19,737.4 | 10,506.2 | 10,095.6 | 9,064.5 | -17,501.3 |
| Other Total Stockholders Equity
| -22,725.3 | 1,109.2 | 0 | 997.2 | 4,559.2 | 953.7 | 0 | 991.6 | 4,559.2 | 1,027.7 | 0 | 1,062.9 | 7,887.5 | 940.1 | 0 | 947.1 | 45,025.2 | 997 | 0 | 1,362.3 | 42,767.2 | 1,357.9 | 0 | 1,420.1 | 38,146.2 | 1,281.1 | 0 | 1,450.1 | 35,762.3 | 1,447.1 | 0 | 0 | 33,818.3 | 0 | 0 | 0 | 30,789.1 | 0 | 0 | 0 | 27,915.9 | 0 | 0 | 0 | 25,413.1 |
| Total Shareholders Equity
| 44,867.1 | 38,747.1 | 37,637.9 | 34,958.8 | 33,961.6 | 30,191 | 29,237.3 | 29,474.7 | 28,483.1 | 28,383.9 | 27,356.2 | 27,790.3 | 26,727.4 | 23,284.1 | 22,344 | 24,260.6 | 23,313.5 | 25,145.1 | 24,148.1 | 24,206.3 | 22,844 | 21,996.2 | 20,638.3 | 21,031.1 | 19,611 | 19,398.8 | 18,117.7 | 21,097.9 | 19,647.8 | 20,100 | 18,652.9 | 17,484.8 | 17,484.8 | 16,166.5 | 16,166.5 | 14,010.1 | 14,010 | 12,090.2 | 12,090.2 | 10,971.2 | 10,971.2 | 10,506.2 | 10,506.2 | 9,064.5 | 9,064.5 |
| Total Equity
| 46,060.5 | 38,747.1 | 38,747.1 | 34,958.8 | 34,958.8 | 30,191 | 30,191 | 29,474.7 | 29,474.7 | 28,383.9 | 28,383.9 | 27,790.3 | 27,790.3 | 23,284.1 | 23,284.1 | 24,260.6 | 24,260.6 | 25,145.1 | 25,145.1 | 24,206.3 | 24,206.3 | 21,996.2 | 21,996.2 | 21,031.1 | 21,031.1 | 19,398.8 | 19,398.8 | 21,097.9 | 21,097.9 | 20,100 | 20,100 | 17,484.8 | 17,484.8 | 16,166.5 | 16,166.5 | 14,010.1 | 14,010 | 12,090.2 | 12,090.2 | 10,971.2 | 10,971.2 | 10,506.2 | 10,506.2 | 9,064.5 | 9,064.5 |
| Total Liabilities & Shareholders Equity
| 140,944.9 | 38,747.1 | 128,868.9 | 34,958.8 | 124,485.6 | 30,191 | 126,892.9 | 29,474.7 | 122,476.5 | 28,383.9 | 115,208.1 | 27,790.3 | 109,866.9 | 23,284.1 | 104,106.5 | 24,260.6 | 112,901.7 | 25,145.1 | 113,496 | 24,206.3 | 113,164.1 | 21,996.2 | 113,464.4 | 21,031.1 | 105,674.6 | 19,398.8 | 108,243 | 21,097.9 | 106,645.9 | 20,100 | 101,110.8 | 17,484.8 | 73,445.6 | 16,166.5 | 73,157 | 14,010.1 | 69,038.2 | 12,090.2 | 61,841.4 | 10,971.2 | 60,426.1 | 10,506.2 | 61,865.4 | 9,064.5 | 55,625.5 |