JSW Energy Limited
NSE:JSWENERGY.NS
561.5 (INR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19,373.9 | -46,917.9 | 42,066 | 23,933.4 | 20,902 | -46,516.4 | 34,222.9 | 0 | 10,888.6 | -20,714.9 | 5,851.6 | -20,844.4 | 6,063.3 | -11,423.5 | 3,668.4 | -9,255.3 | 2,726.3 | -8,959.3 | 1,516.9 | -2,558.9 | 687.8 | -5,045.5 | 1,321.6 | -4,780.3 | 2,907 | -6,164.5 | 2,242.7 | -7,690.2 | 818.1 | -10,032 | 5,907.1 | -9,881.8 | 3,810.7 | -4,701.1 | 3,234.8 | -5,006.4 | 3,591.3 | -17,375.7 | 3,340.7 | -8,279.6 | 2,887.6 | -12,016.4 | 5,517.4 | -5,854.6 | 1,072.8 | -9,747.2 | 3,959.4 |
| Short Term Investments
| 49,660.1 | 93,835.8 | 10,890.8 | 9,871 | 21,545.1 | 93,032.8 | 23,386.5 | 0 | 29,196.1 | 41,429.8 | 14,917.5 | 41,688.8 | 17,862 | 22,847 | 7,795.6 | 18,510.6 | 9,945.4 | 17,918.6 | 7,442.4 | 5,117.8 | 6,428.5 | 10,091 | 3,723.9 | 9,560.6 | 3,231.6 | 12,329 | 3,921.8 | 15,380.4 | 8,361.7 | 20,064 | 3,856.6 | 19,763.6 | 8,078.3 | 9,402.2 | 752.6 | 10,012.8 | 1,415.1 | 34,751.4 | 13,861.2 | 16,559.2 | 5,392 | 24,032.8 | 6,341.9 | 11,709.2 | 4,781.8 | 19,494.4 | 6,835.6 |
| Cash and Short Term Investments
| 69,034 | 46,917.9 | 52,956.8 | 33,804.4 | 42,447.1 | 46,516.4 | 57,609.4 | 0 | 40,084.7 | 20,714.9 | 20,769.1 | 20,844.4 | 23,925.3 | 11,423.5 | 11,464 | 9,255.3 | 12,671.7 | 8,959.3 | 8,959.3 | 2,558.9 | 7,116.3 | 5,045.5 | 5,045.5 | 4,780.3 | 6,138.6 | 6,164.5 | 6,164.5 | 7,690.2 | 9,179.8 | 10,032 | 9,763.7 | 9,881.8 | 11,889 | 4,701.1 | 3,987.4 | 5,006.4 | 5,006.4 | 17,375.7 | 17,201.9 | 8,279.6 | 8,279.6 | 12,016.4 | 11,859.3 | 5,854.6 | 5,854.6 | 9,747.2 | 10,795 |
| Net Receivables
| 25,106.2 | 0 | 19,500.7 | 22,756.8 | 21,957.1 | 0 | 26,441.5 | 0 | 0 | 0 | 13,655.5 | 0 | 0 | 0 | 26,520.4 | 0 | 21,893.4 | 0 | 27,246.1 | 0 | 22,442 | 0 | 19,927.5 | 0 | 15,337.3 | 0 | 13,295.6 | 0 | 16,128.1 | 0 | 22,633.7 | 0 | 0 | 0 | 29,651.6 | 0 | 24,249 | 0 | 11,867.5 | 0 | 18,002 | 0 | 12,163.3 | 0 | 0 | 0 | 22,129.1 |
| Inventory
| 7,153.6 | 0 | 8,306.7 | 7,959 | 6,381.6 | 0 | 9,870.8 | 0 | 8,214 | 0 | 9,010.2 | 0 | 4,875.8 | 0 | 3,950.8 | 0 | 2,648.1 | 0 | 6,395.8 | 0 | 5,195.1 | 0 | 4,547.3 | 0 | 6,083.3 | 0 | 5,355.4 | 0 | 5,442.1 | 0 | 5,967.4 | 0 | 5,311.6 | 0 | 6,494 | 0 | 5,775.8 | 0 | 5,482.6 | 0 | 4,976.8 | 0 | 4,157.7 | 0 | 4,464 | 0 | 4,414.7 |
| Other Current Assets
| 6,819.9 | 0 | 5,883.6 | 7,810.9 | 8,414.6 | 0 | 39,727.7 | 0 | 4,037.2 | 0 | 22,224.9 | 0 | 4,361.6 | 0 | 29,226 | 0 | 5,532.6 | 0 | 30,121.4 | 0 | 9,139.9 | 0 | 21,489.3 | 0 | 3,978.4 | 0 | 15,585.3 | 0 | 11,684.2 | 0 | 2,158.9 | 0 | 2,596.7 | 0 | 32,207.5 | 0 | 2,786.1 | 0 | 14,024.7 | 0 | 2,739.2 | 0 | 16,586.2 | 0 | 4,082.3 | 0 | 22,166.4 |
| Total Current Assets
| 108,113.7 | 46,917.9 | 86,647.8 | 72,331.1 | 76,841.1 | 46,516.4 | 96,241.1 | 0 | 67,855.2 | 20,714.9 | 51,993.8 | 20,844.4 | 48,345.1 | 11,423.5 | 44,640.8 | 9,255.3 | 39,329.4 | 8,959.3 | 45,022 | 2,558.9 | 39,335.9 | 5,045.5 | 31,082.1 | 4,780.3 | 30,179.3 | 6,164.5 | 27,105.2 | 7,690.2 | 40,944.6 | 10,032 | 40,792 | 9,881.8 | 45,715 | 4,701.1 | 42,511.5 | 5,006.4 | 37,817.3 | 17,375.7 | 36,457.4 | 8,279.6 | 33,997.6 | 12,016.4 | 32,603.2 | 5,854.6 | 32,886.7 | 9,747.2 | 37,377 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 391,749.8 | 0 | 363,704.6 | 344,083.9 | 329,128.7 | 0 | 278,445.1 | 0 | 167,136.2 | 0 | 164,958 | 0 | 145,017.1 | 0 | 149,190.7 | 0 | 150,697.2 | 0 | 157,538.6 | 0 | 161,622.9 | 0 | 168,384.4 | 0 | 171,370.6 | 0 | 177,597.8 | 0 | 179,589.8 | 0 | 185,610.6 | 0 | 187,346 | 0 | 220,988.1 | 0 | 222,493.3 | 0 | 134,957.1 | 0 | 139,057.2 | 0 | 141,001.8 | 0 | 147,469.9 | 0 | 147,268.9 |
| Goodwill
| 6,398.2 | 0 | 6,398.2 | 6,398.2 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,398.2 | 0 | 6,448.9 | 0 | 6,448.6 | 0 | 6,462.9 | 0 | 830.5 | 0 | 450.7 | 0 | 96.6 | 0 | 102 | 0 | 106 | 0 | 286.1 | 0 | 279.9 |
| Intangible Assets
| 21,685.3 | 0 | 22,210.1 | 21,504.2 | 19,144.7 | 0 | 13,243.5 | 0 | 7,465.7 | 0 | 7,166.4 | 0 | 7,943.7 | 0 | 7,488.8 | 0 | 8,419.2 | 0 | 7,851.7 | 0 | 8,774.7 | 0 | 8,150.1 | 0 | 9,179.7 | 0 | 8,474.8 | 0 | 9,512.8 | 0 | 8,825.6 | 0 | 9,875.1 | 0 | 1,279.3 | 0 | 0 | 0 | 1,388.9 | 0 | 0 | 0 | 1,385.1 | 0 | 0 | 0 | 1,456.3 |
| Goodwill and Intangible Assets
| 28,083.5 | 0 | 28,608.3 | 27,902.4 | 25,542.9 | 0 | 19,641.7 | 0 | 13,863.9 | 0 | 13,564.6 | 0 | 14,341.9 | 0 | 13,887 | 0 | 14,817.4 | 0 | 14,249.9 | 0 | 15,172.9 | 0 | 14,548.3 | 0 | 15,577.9 | 0 | 14,873 | 0 | 15,961.7 | 0 | 15,274.2 | 0 | 16,338 | 0 | 2,109.8 | 0 | 450.7 | 0 | 1,485.5 | 0 | 102 | 0 | 1,491.1 | 0 | 286.1 | 0 | 1,736.2 |
| Long Term Investments
| 103,828.3 | 0 | 88,288.4 | 91,210.7 | 54,099.6 | 0 | 47,150.4 | 0 | 34,823.9 | 0 | 43,497.1 | 0 | 43,026.9 | 0 | 35,800 | 0 | 23,436.5 | 0 | 3,652.4 | 0 | 22,921.2 | 0 | 17,355.1 | 0 | 40,576.6 | 0 | 17,427.8 | 0 | 26,153.2 | 0 | 9,742.6 | 0 | 20,263.4 | 0 | 1,179.2 | 0 | 529.9 | 0 | -11,534 | 0 | -2,989.2 | 0 | -3,806.9 | 0 | -2,153.7 | 0 | -4,121.4 |
| Tax Assets
| 5,142.8 | 0 | 5,022.5 | 3,954.6 | 4,391.6 | 0 | 3,244.4 | 0 | 4,410.6 | 0 | 4,182 | 0 | 3,121.4 | 0 | 2,297.6 | 0 | 2,667 | 0 | 1,805.4 | 0 | 15,683.2 | 0 | 27,889.9 | 0 | 9,236.9 | 0 | 30,201.2 | 0 | 20,916.3 | 0 | 34,452.7 | 0 | 16,535.1 | 0 | 13,969.8 | 0 | 15,270.1 | 0 | 0 | 0 | 18,455.1 | 0 | 0 | 0 | 18,765.3 | 0 | 0 |
| Other Non-Current Assets
| 12,399 | -46,917.9 | 10,419.4 | 17,395.2 | 41,064.6 | -46,516.4 | 42,694.3 | 0 | 49,668.4 | -20,714.9 | 31,118.7 | -20,844.4 | 32,865.6 | -11,423.5 | 18,547.2 | -9,255.3 | 19,383.9 | -8,959.3 | 28,850.2 | -2,558.9 | 1,568.2 | -5,045.5 | 1 | -4,780.3 | 5,546.4 | -6,164.5 | 4.3 | -7,690.2 | 846.7 | -10,032 | 16.7 | -9,881.8 | 1,616.2 | -4,701.1 | 615 | -5,006.4 | 1,907.4 | -17,375.7 | 32,834 | -8,279.6 | 1,100.1 | -12,016.4 | 21,154.7 | -5,854.6 | 937.8 | -9,747.2 | 21,520.3 |
| Total Non-Current Assets
| 541,203.4 | -46,917.9 | 496,043.2 | 484,546.8 | 454,227.4 | -46,516.4 | 391,175.9 | 0 | 269,903 | -20,714.9 | 257,320.4 | -20,844.4 | 238,372.9 | -11,423.5 | 219,722.5 | -9,255.3 | 211,002 | -8,959.3 | 206,096.5 | -2,558.9 | 216,968.4 | -5,045.5 | 228,178.7 | -4,780.3 | 242,308.4 | -6,164.5 | 240,104.1 | -7,690.2 | 243,467.7 | -10,032 | 245,096.8 | -9,881.8 | 242,098.7 | -4,701.1 | 238,861.9 | -5,006.4 | 240,651.4 | -17,375.7 | 157,742.6 | -8,279.6 | 155,725.2 | -12,016.4 | 159,840.7 | -5,854.6 | 165,305.4 | -9,747.2 | 166,404 |
| Total Assets
| 649,317.1 | 0 | 582,691 | 556,877.9 | 531,068.5 | 0 | 487,417 | 0 | 337,758.2 | 0 | 309,324.6 | 0 | 286,718 | 0 | 264,363.3 | 0 | 250,331.4 | 0 | 251,118.5 | 0 | 256,304.3 | 0 | 259,260.8 | 0 | 272,487.7 | 0 | 267,209.3 | 0 | 284,412.3 | 0 | 285,888.8 | 0 | 287,813.7 | 0 | 281,373.4 | 0 | 278,468.7 | 0 | 194,200 | 0 | 189,722.8 | 0 | 192,443.9 | 0 | 198,192.1 | 0 | 203,781 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,788.8 | 0 | 13,436.5 | 8,600.2 | 10,921.8 | 0 | 12,740.6 | 0 | 15,575.1 | 0 | 10,759.3 | 0 | 9,324.4 | 0 | 9,499.4 | 0 | 10,559.9 | 0 | 16,028.7 | 0 | 17,372.4 | 0 | 18,395.2 | 0 | 19,346 | 0 | 23,271.3 | 0 | 22,558.5 | 0 | 21,187.2 | 0 | 23,593.4 | 0 | 25,313.7 | 0 | 24,467.6 | 0 | 16,476.6 | 0 | 16,073.2 | 0 | 16,405.1 | 0 | 20,883.2 | 0 | 25,678.4 |
| Short Term Debt
| 26,431.6 | 0 | 36,100.5 | 39,104.9 | 51,460.7 | 0 | 56,217 | 0 | 26,166.2 | 0 | 20,209.1 | 0 | 17,410 | 0 | 13,727.4 | 0 | 100 | 0 | 15,608.2 | 0 | 1,203.2 | 0 | 13,150.1 | 0 | 68.7 | 0 | 10,626.1 | 0 | 68.5 | 0 | 12,233.5 | 0 | 578.2 | 0 | 29,147.3 | 0 | 33,482.5 | 0 | 12,030.1 | 0 | 13,430.4 | 0 | 13,586.7 | 0 | 2,910.1 | 0 | 20,568 |
| Tax Payables
| 1,574.9 | 0 | 604.6 | 709.1 | 1,008.2 | 0 | 448.2 | 0 | 1,180.9 | 0 | 367.9 | 0 | 2,024.9 | 0 | 367.9 | 0 | 1,299.4 | 0 | 368.9 | 0 | 1,308.4 | 0 | 400.5 | 0 | 996.3 | 0 | 352.8 | 0 | 1,032.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 604.6 | 709.1 | 22,186.7 | 0 | 20,504 | 0 | 17,055 | 0 | 19,901.3 | 0 | 17,397.3 | 0 | 367.9 | 0 | 23,169.3 | 0 | 13,758.6 | 0 | 32,707.2 | 0 | 11,845.4 | 0 | 21,311.8 | 0 | 8,675.5 | 0 | 21,400.6 | 0 | 11,204.9 | 0 | 23,069.9 | 0 | 4,902.3 | 0 | 99 | 0 | 4,743 | 0 | 69.7 | 0 | 4,498.9 | 0 | 74.6 | 0 | 4,529.2 |
| Other Current Liabilities
| 23,298 | 0 | 22,552.8 | 20,640.1 | 21,935.4 | 0 | 20,650.4 | 0 | 16,375.1 | 0 | 19,591.3 | 0 | 15,780.8 | 0 | 11,730.1 | 0 | 22,200.8 | 0 | 13,426.7 | 0 | 33,779 | 0 | 11,485.9 | 0 | 21,094.8 | 0 | 8,344.7 | 0 | 20,874 | 0 | 0.7 | 0 | 358.1 | 0 | 8,689.7 | 0 | 0 | 0 | 6,050.3 | 0 | 0 | 0 | 4,653.2 | 0 | 14,947.9 | 0 | 4,669.5 |
| Total Current Liabilities
| 60,093.3 | 0 | 72,694.4 | 69,763.4 | 85,326.1 | 0 | 90,056.2 | 0 | 59,297.3 | 0 | 50,927.6 | 0 | 44,540.1 | 0 | 35,692.7 | 0 | 34,160.1 | 0 | 45,432.5 | 0 | 53,663 | 0 | 43,431.7 | 0 | 41,505.8 | 0 | 42,594.9 | 0 | 44,533.2 | 0 | 44,626.3 | 0 | 47,599.6 | 0 | 63,150.7 | 0 | 58,049.1 | 0 | 34,557 | 0 | 29,573.3 | 0 | 34,645 | 0 | 38,815.8 | 0 | 50,915.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 282,099 | 0 | 279,629.2 | 254,730.3 | 226,370.4 | 0 | 194,293.7 | 0 | 86,350.8 | 0 | 69,216.6 | 0 | 65,729.7 | 0 | 69,995.1 | 0 | 77,968.3 | 0 | 83,072.8 | 0 | 80,069.2 | 0 | 92,405.1 | 0 | 103,148.4 | 0 | 108,212.5 | 0 | 121,750.1 | 0 | 131,264.7 | 0 | 131,879.1 | 0 | 119,477.5 | 0 | 130,508.3 | 0 | 75,062.4 | 0 | 84,806 | 0 | 89,323.2 | 0 | 90,699.1 | 0 | 88,526.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,317.2 | 2,188.6 | 1,536.6 | 0 | 216.4 | 0 | 1,649.9 | 0 | 1,846.3 | 0 | 7,265.9 | 0 | 5,252.6 | 0 | 1,177.9 | 0 | 824.1 | 0 | 1,087.8 | 0 | 700.3 | 0 | 726.5 | 0 | 998.5 | 0 | 548.5 | 0 | 471.2 | 0 | 430.4 | 0 | 594.1 | 0 | 351.3 | 0 | 337.7 | 0 | 307.3 | 0 | 309.3 | 0 | 325.2 | 0 | 305.7 |
| Deferred Tax Liabilities Non-Current
| 17,185.5 | 0 | 13,389.7 | 14,599.1 | 13,573.5 | 0 | 10,784.1 | 0 | 9,317.3 | 0 | 13,104.6 | 0 | 8,155.2 | 0 | 8,378.9 | 0 | 4,087.8 | 0 | 5,510.2 | 0 | 2,359.5 | 0 | 4,560.9 | 0 | 4,918.8 | 0 | 4,279.6 | 0 | 4,492.1 | 0 | 5,800.8 | 0 | 4,975.5 | 0 | 4,382.9 | 0 | 3,682.6 | 0 | 2,929.7 | 0 | 2,413.3 | 0 | 1,932.9 | 0 | 1,870.1 | 0 | 1,524.2 |
| Other Non-Current Liabilities
| 7,118 | 0 | 20,225 | 5,543.1 | 4,445.3 | 0 | 5,403.9 | 0 | 4,465.8 | 0 | 4,241.9 | 0 | 3,178.1 | 0 | 13,692.7 | 0 | 2,725.3 | 0 | 5,571.3 | 0 | 688.7 | 0 | 244.6 | 0 | 65.4 | 0 | 66.2 | 0 | 17.2 | 0 | 2,012.9 | 0 | 89.1 | 0 | 8,495.2 | 0 | 5,925.5 | 0 | 5,512.4 | 0 | 2,433.2 | 0 | 1,951.5 | 0 | 18.6 | 0 | 1,542.8 |
| Total Non-Current Liabilities
| 306,402.5 | 0 | 299,854.2 | 275,542.6 | 245,925.8 | 0 | 210,019 | 0 | 101,783.8 | 0 | 84,227.4 | 0 | 84,328.9 | 0 | 83,687.8 | 0 | 85,959.3 | 0 | 89,468.2 | 0 | 85,293 | 0 | 97,727 | 0 | 108,859.1 | 0 | 113,556.8 | 0 | 127,356.4 | 0 | 137,554.2 | 0 | 137,804.5 | 0 | 132,313.3 | 0 | 136,785.1 | 0 | 83,915.7 | 0 | 87,546.5 | 0 | 91,584 | 0 | 92,913 | 0 | 90,375.2 |
| Total Liabilities
| 366,495.8 | 0 | 372,548.6 | 345,306 | 331,251.9 | 0 | 300,075.2 | 0 | 161,081.1 | 0 | 135,155 | 0 | 128,869 | 0 | 119,380.5 | 0 | 120,119.4 | 0 | 134,900.7 | 0 | 138,956 | 0 | 141,158.7 | 0 | 150,364.9 | 0 | 156,151.7 | 0 | 171,889.6 | 0 | 182,180.5 | 0 | 185,404.1 | 0 | 195,464 | 0 | 194,834.2 | 0 | 118,472.7 | 0 | 117,119.8 | 0 | 126,229 | 0 | 131,728.8 | 0 | 141,291.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 7,590.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17,450.8 | 0 | 16,412.2 | 16,412.5 | 16,411.3 | 0 | 16,405.4 | 0 | 16,400.6 | 0 | 16,440.3 | 0 | 16,395.4 | 0 | 16,427.9 | 0 | 16,420.3 | 0 | 16,419 | 0 | 16,412.1 | 0 | 16,408.7 | 0 | 16,401 | 0 | 16,400.5 | 0 | 16,372.5 | 0 | 16,279.5 | 0 | 16,274.7 | 0 | 16,400.5 | 0 | 16,400.5 | 0 | 16,400.5 | 0 | 16,400.5 | 0 | 16,400.5 | 0 | 16,400.5 | 0 | 16,400.5 |
| Retained Earnings
| 0 | 0 | 110,288.6 | 109,146.4 | 0 | 0 | 96,479.8 | 0 | 0 | 0 | 84,506.6 | 0 | 0 | 0 | 71,278.2 | 0 | 0 | 0 | 63,991.8 | 0 | 0 | 0 | 54,446.9 | 0 | 0 | 0 | 47,647 | 0 | 0 | 0 | 45,994.4 | 0 | 0 | 0 | 43,778.2 | 0 | 0 | 0 | 25,152.4 | 0 | 0 | 0 | 20,343 | 0 | 0 | 0 | 17,385.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 208,317.4 | 57,613.6 | 60,207.7 | 182,359.4 | 186,288.1 | 49,399.9 | 0 | 159,534 | 174,149 | 46,972.2 | 157,885.9 | 141,490.5 | 145,070 | 31,161 | 130,373.5 | 113,953.2 | 116,456.2 | -49,280.4 | 117,562.2 | 101,150.1 | 118,222.4 | -37,719.6 | 122,309.2 | 105,908.2 | 111,097 | -26,942.1 | 112,591.8 | 96,219.3 | 103,684.6 | -17,560.6 | 102,515.7 | 86,241 | 85,358.3 | -45,912.1 | 83,008.5 | 66,608 | 75,180.2 | -36,625.4 | 72,067 | 55,666.5 | 65,711.7 | -28,878.7 | 65,978.6 | 49,578.1 | 62,037.6 | -20,910.1 |
| Other Total Stockholders Equity
| 262,256.7 | 1,825 | 23,968.4 | 16,412.5 | 0 | 1,053.7 | 73,361.5 | 0 | 0 | 20.6 | 73,202.1 | -36.9 | 0 | -87.2 | 23,919.1 | -161.5 | 0 | -238.4 | 23,901.3 | -213.9 | 0 | -120.3 | 23,849.6 | -186.4 | 0 | -39.4 | 46,986 | -69.1 | 0 | 23.7 | 41,337.9 | -106.1 | 0 | 551.1 | 27,527 | 626 | 0 | 547.1 | 23,808.1 | 536 | 0 | 503.2 | 23,808.1 | 484.7 | 0 | 452.3 | 23,808.1 |
| Total Shareholders Equity
| 279,707.5 | 210,142.4 | 208,317.4 | 209,769.6 | 198,770.7 | 187,341.8 | 186,288.1 | 0 | 175,934.6 | 174,169.6 | 174,149 | 157,849 | 157,885.9 | 144,982.8 | 145,070 | 130,212 | 130,373.5 | 116,217.8 | 116,456.2 | 117,348.3 | 117,562.2 | 118,102.1 | 118,222.4 | 122,122.8 | 122,309.2 | 111,057.6 | 111,097 | 112,522.7 | 112,591.8 | 103,708.3 | 103,684.6 | 102,409.6 | 102,515.7 | 85,909.4 | 85,358.3 | 83,634.5 | 83,008.5 | 75,727.3 | 75,180.2 | 72,603 | 72,067 | 66,214.9 | 65,711.7 | 66,463.3 | 65,978.6 | 62,489.9 | 62,037.6 |
| Total Equity
| 282,821.3 | 210,142.4 | 210,142.4 | 211,571.9 | 199,816.6 | 187,341.8 | 187,341.8 | 0 | 176,677.1 | 174,169.6 | 174,169.6 | 157,849 | 157,849 | 144,982.8 | 144,982.8 | 130,212 | 130,212 | 116,217.8 | 116,217.8 | 117,348.3 | 117,348.3 | 118,102.1 | 118,102.1 | 122,122.8 | 122,122.8 | 111,057.6 | 111,057.6 | 112,522.7 | 112,522.7 | 103,708.3 | 103,708.3 | 102,409.6 | 102,409.6 | 85,909.4 | 85,909.4 | 83,634.5 | 83,634.5 | 75,727.3 | 75,727.3 | 72,603 | 72,603 | 66,214.9 | 66,214.9 | 66,463.3 | 66,463.3 | 62,489.9 | 62,489.9 |
| Total Liabilities & Shareholders Equity
| 649,317.1 | 210,142.4 | 582,691 | 556,877.9 | 531,068.5 | 187,341.8 | 487,417 | 0 | 337,758.2 | 174,169.6 | 309,324.6 | 157,849 | 286,718 | 144,982.8 | 264,363.3 | 130,212 | 250,331.4 | 116,217.8 | 251,118.5 | 117,348.3 | 256,304.3 | 118,102.1 | 259,260.8 | 122,122.8 | 272,487.7 | 111,057.6 | 267,209.3 | 112,522.7 | 284,412.3 | 103,708.3 | 285,888.8 | 102,409.6 | 287,813.7 | 85,909.4 | 281,373.4 | 83,634.5 | 278,468.7 | 75,727.3 | 194,200 | 72,603 | 189,722.8 | 66,214.9 | 192,443.9 | 66,463.3 | 198,192.1 | 62,489.9 | 203,781 |