JSW Steel Limited
NSE:JSWSTEEL.NS
996.4 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 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
| 59,920 | -96,690 | 123,480 | -111,010 | 55,370 | -200,820 | 154,240 | -132,900 | 87,860 | -159,520 | 88,080 | -150,090 | 134,490 | -124,960 | 119,430 | -76,640 | 21,180 | -119,200 | 39,660 | -103,220 | 79,480 | -61,180 | 55,810 | 13,286 | 8,160 | -10,970 | 5,820 | 4,890 | -17,566.1 | 9,174.9 | 10,899.3 | 14,927 | -7,339.8 | 5,669.3 | 10,956.6 | -19,135.5 | 9,129.1 | -5,050.5 | 5,050.5 | -7,309.8 | 6,017.3 | -10,963.5 | 10,222.3 | -17,968.8 | 8,093.7 | -24,508.1 | 22,689.4 | 30,469.7 |
| Short Term Investments
| 49,090 | 193,380 | 30 | 222,020 | 69,180 | 401,640 | 69,960 | 265,800 | 59,680 | 319,040 | 75,480 | 300,180 | 33,140 | 249,920 | 9,230 | 153,280 | 81,600 | 238,400 | 83,960 | 206,440 | 55,100 | 122,360 | 7,920 | 1,847 | 13,510 | 21,940 | 6,660 | 8,770 | 35,132.2 | 10,260.4 | 2,316.4 | 4,700 | 14,679.6 | 1,425.6 | 1.2 | 38,271 | 9,746.2 | 10,101 | -52,440.1 | 14,619.6 | 1,167.2 | 21,927 | 741.2 | 35,937.6 | 9,871.6 | 49,016.2 | 1,818.7 | 2,040 |
| Cash and Short Term Investments
| 109,010 | 96,690 | 123,510 | 111,010 | 124,550 | 200,820 | 224,200 | 132,900 | 147,540 | 159,520 | 163,560 | 150,090 | 167,630 | 124,960 | 128,660 | 76,640 | 102,780 | 119,200 | 123,620 | 103,220 | 134,580 | 61,180 | 63,730 | 15,133 | 21,670 | 10,970 | 12,480 | 13,660 | 17,566.1 | 19,435.3 | 13,215.7 | 19,627 | 7,339.8 | 7,094.9 | 10,957.8 | 19,135.5 | 18,875.3 | 5,050.5 | 5,050.5 | 7,309.8 | 7,184.5 | 10,963.5 | 10,963.5 | 17,968.8 | 17,965.3 | 24,508.1 | 24,508.1 | 32,509.7 |
| Net Receivables
| 80,050 | 0 | 75,520 | 0 | 79,540 | 0 | 83,180 | 0 | 82,930 | 0 | 152,130 | 0 | 75,240 | 0 | 86,090 | 0 | 45,820 | 0 | 102,650 | 0 | 60,570 | 0 | 125,470 | 67,152 | 70,880 | 0 | 91,890 | 52,760 | 0 | 47,249.7 | 38,674.5 | 39,369.7 | 0 | 56,739.4 | 31,540 | 0 | 25,567.9 | 0 | 27,371.5 | 0 | 2,491 | 0 | 29,018.6 | 0 | 21,418.6 | 0 | 0 | 15,393.9 |
| Inventory
| 372,400 | 0 | 378,150 | 0 | 338,420 | 0 | 331,350 | 0 | 325,010 | 0 | 337,870 | 0 | 226,100 | 0 | 142,490 | 0 | 114,160 | 0 | 138,640 | 0 | 149,360 | 0 | 145,480 | 169,060 | 150,170 | 0 | 125,940 | 123,150 | 0 | 113,949.6 | 123,109.8 | 100,629.8 | 0 | 84,033.5 | 93,996.4 | 0 | 110,090.4 | 0 | 103,472.1 | 0 | 81,551.2 | 0 | 77,924.8 | 0 | 54,952.3 | 0 | 67,053.9 | 57,892.6 |
| Other Current Assets
| 144,640 | 0 | 68,160 | 0 | 50,230 | 0 | 42,770 | 0 | 47,070 | 0 | 180 | 0 | 28,370 | 0 | 1,280 | 0 | 37,530 | 0 | 780 | 0 | 27,020 | 0 | 870 | 55,037 | 44,440 | 0 | 1,610 | 42,830 | 0 | 31,979.2 | 37,662 | 29,181.8 | 0 | 2,549.8 | 64,215.5 | 0 | 59,207.4 | 0 | 66,961.1 | 0 | 65,767 | 0 | 65,218.4 | 0 | 46,418.8 | 0 | 0 | 21,870.9 |
| Total Current Assets
| 626,050 | 96,690 | 645,340 | 111,010 | 592,740 | 200,820 | 681,500 | 132,900 | 602,550 | 159,520 | 653,740 | 150,090 | 497,340 | 124,960 | 358,520 | 76,640 | 300,290 | 119,200 | 365,690 | 103,220 | 371,530 | 61,180 | 335,550 | 306,382 | 287,160 | 10,970 | 231,920 | 232,400 | 17,566.1 | 212,613.8 | 212,662 | 188,808.3 | 7,339.8 | 150,417.6 | 169,169.7 | 19,135.5 | 188,173.1 | 5,050.5 | 175,483.7 | 7,309.8 | 154,502.7 | 10,963.5 | 154,106.7 | 17,968.8 | 119,336.4 | 24,508.1 | 134,075 | 127,667.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,407,330 | 0 | 1,388,160 | 0 | 1,340,800 | 0 | 1,243,190 | 0 | 1,180,060 | 0 | 1,144,230 | 0 | 973,250 | 0 | 951,060 | 0 | 895,480 | 0 | 880,860 | 0 | 808,180 | 0 | 731,440 | 704,690 | 677,480 | 0 | 626,830 | 623,760 | 0 | 618,678.5 | 617,674.4 | 618,425 | 0 | 594,766.9 | 602,059.9 | 0 | 585,621.6 | 0 | 561,874.2 | 0 | 547,154.6 | 0 | 529,447 | 0 | 392,022.9 | 0 | 365,755.8 | 353,310.9 |
| Goodwill
| 6,400 | 0 | 6,390 | 0 | 5,640 | 0 | 1,280 | 0 | 1,280 | 0 | 1,190 | 0 | 3,400 | 0 | 3,360 | 0 | 4,070 | 0 | 4,150 | 0 | 8,650 | 0 | 8,400 | 8,819 | 8,940 | 0 | 7,070 | 8,780 | 0 | 8,716.8 | 9,373.9 | 9,462.1 | 0 | 9,565 | 16,591.5 | 0 | 15,853.6 | 0 | 15,929.4 | 0 | 15,618.6 | 0 | 16,251.3 | 0 | 13,143.2 | 0 | 12,778.2 | 12,439.8 |
| Intangible Assets
| 23,110 | 0 | 25,420 | 0 | 24,300 | 0 | 20,850 | 0 | 20,310 | 0 | 20,630 | 0 | 17,240 | 0 | 17,820 | 0 | 16,220 | 0 | 6,840 | 0 | 6,180 | 0 | 5,490 | 5,429 | 4,490 | 0 | 4,080 | 3,500 | 0 | 3,536.2 | 3,165.9 | 3,204 | 0 | 3,254.5 | 0 | 0 | 2,940.3 | 0 | 2,924.6 | 0 | 1,683.7 | 0 | 0 | 0 | 981.4 | 0 | 0 | 687 |
| Goodwill and Intangible Assets
| 29,510 | 0 | 31,810 | 0 | 29,940 | 0 | 22,130 | 0 | 21,590 | 0 | 21,820 | 0 | 20,640 | 0 | 21,180 | 0 | 20,290 | 0 | 10,990 | 0 | 14,830 | 0 | 13,890 | 14,248 | 13,430 | 0 | 11,150 | 12,280 | 0 | 12,253 | 12,539.8 | 12,666.1 | 0 | 12,819.5 | 16,591.5 | 0 | 18,793.9 | 0 | 15,929.4 | 0 | 17,302.3 | 0 | 16,251.3 | 0 | 14,124.6 | 0 | 12,778.2 | 13,126.8 |
| Long Term Investments
| 179,630 | 0 | 137,260 | 0 | 50,110 | 0 | 48,010 | 0 | 50,820 | 0 | 49,560 | 0 | 138,090 | 0 | 80,630 | 0 | -56,020 | 0 | -69,920 | 0 | -35,100 | 0 | 10,610 | 17,583 | 5,590 | 0 | 6,240 | 6,170 | 0 | 1,319.7 | 10,169.7 | 6,745.1 | 0 | 4,758.7 | 5,975.4 | 0 | -3,756.7 | 0 | 57,997.5 | 0 | 4,780.1 | 0 | 4,459.4 | 0 | 6,192.8 | 0 | 15,899.4 | 42,844.7 |
| Tax Assets
| 2,030 | 0 | 3,000 | 0 | 3,630 | 0 | 5,390 | 0 | 57,210 | 0 | 94,940 | 0 | 37,340 | 0 | 71,220 | 0 | 91,700 | 0 | 130,020 | 0 | 61,500 | 0 | 1,170 | 0 | 710 | 0 | 480 | 880 | 0 | 844.1 | 0 | 639.7 | 0 | 2,748.6 | 2,905.8 | 0 | 2,652.8 | 0 | 25.8 | 0 | 0 | 0 | 1,243.2 | 0 | 2,152 | 0 | 2,671.2 | 3,162.1 |
| Other Non-Current Assets
| 87,130 | -96,690 | 76,410 | -111,010 | 142,160 | -200,820 | 110,560 | -132,900 | 52,560 | -159,520 | 560 | -150,090 | 41,470 | -124,960 | 560 | -76,640 | 29,900 | -119,200 | 560 | -103,220 | 35,620 | -61,180 | 56,480 | 46,252 | 55,650 | -10,970 | 43,560 | 42,510 | -17,566.1 | 34,697.9 | 23,315 | 27,230.3 | -7,339.8 | 57,434.6 | 57,414.6 | -19,135.5 | 67,706.9 | -5,050.5 | 179.7 | -7,309.8 | 52,659.2 | -10,963.5 | 53,196.3 | -17,968.8 | 43,451.1 | 0 | 35,601.8 | 2,183.6 |
| Total Non-Current Assets
| 1,705,630 | -96,690 | 1,636,640 | -111,010 | 1,566,640 | -200,820 | 1,429,280 | -132,900 | 1,362,240 | -159,520 | 1,311,110 | -150,090 | 1,210,790 | -124,960 | 1,124,650 | -76,640 | 981,350 | -119,200 | 952,510 | -103,220 | 885,030 | -61,180 | 813,590 | 782,773 | 752,860 | -10,970 | 688,260 | 685,600 | -17,566.1 | 667,793.2 | 663,698.9 | 665,706.2 | -7,339.8 | 672,528.3 | 684,947.2 | -19,135.5 | 671,018.5 | -5,050.5 | 636,006.6 | -7,309.8 | 621,896.2 | -10,963.5 | 604,597.2 | -17,968.8 | 457,943.4 | 0 | 432,706.4 | 414,628.1 |
| Total Assets
| 2,331,680 | 0 | 2,281,980 | 0 | 2,159,380 | 0 | 2,110,780 | 0 | 1,964,790 | 0 | 1,964,850 | 0 | 1,708,130 | 0 | 1,483,170 | 0 | 1,281,640 | 0 | 1,318,200 | 0 | 1,256,560 | 0 | 1,149,140 | 1,089,155 | 1,040,020 | 0 | 920,180 | 918,000 | 0 | 880,407 | 876,360.9 | 854,514.5 | 0 | 822,945.9 | 854,116.9 | 0 | 859,191.6 | 0 | 811,490.3 | 0 | 776,398.9 | 0 | 758,703.9 | 0 | 577,279.8 | 0 | 566,781.4 | 542,295.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 289,000 | 0 | 333,650 | 0 | 323,280 | 0 | 382,030 | 0 | 319,290 | 0 | 318,680 | 0 | 164,310 | 0 | 164,450 | 0 | 164,960 | 0 | 190,000 | 0 | 159,120 | 0 | 161,590 | 169,574 | 172,170 | 0 | 159,440 | 161,100 | 0 | 143,523.3 | 131,972.4 | 106,242.7 | 0 | 128,123.4 | 119,277 | 0 | 142,526.7 | 0 | 124,601.8 | 0 | 116,993.2 | 0 | 154,149.9 | 0 | 102,513.1 | 0 | 107,870 | 97,052 |
| Short Term Debt
| 158,080 | 0 | 185,700 | 0 | 229,190 | 0 | 172,930 | 0 | 99,130 | 0 | 127,260 | 0 | 165,850 | 0 | 107,220 | 0 | 52,010 | 0 | 150,060 | 0 | 111,750 | 0 | 177,400 | 167,834 | 59,500 | 0 | 76,700 | 59,930 | 0 | 109,182.8 | 129,573 | 59,150.3 | 0 | 66,696.8 | 27,999.6 | 0 | 43,132.5 | 0 | 53,797.1 | 0 | 80,594.8 | 0 | 43,941.5 | 0 | 39,528.2 | 0 | 21,975.5 | 13,757.5 |
| Tax Payables
| 10,200 | 0 | 3,520 | 0 | 5,730 | 0 | 13,490 | 0 | 5,850 | 0 | 3,910 | 0 | 11,340 | 0 | 5,560 | 0 | 1,720 | 0 | 1,290 | 0 | 3,960 | 0 | 1,960 | 0 | 3,340 | 0 | 3,840 | 400 | 0 | 105.1 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10,200 | 0 | 3,520 | 0 | 88,130 | 0 | 100,100 | 0 | 78,000 | 0 | 104,560 | 0 | 103,560 | 0 | 5,560 | 0 | 156,920 | 0 | 92,470 | 0 | 209,910 | 0 | 74,410 | 0 | 94,910 | 0 | 43,230 | 74,790 | 0 | 35,622 | 0 | 109,989.6 | 0 | 15,186.1 | 117.7 | 0 | 15,840.8 | 0 | 87 | 0 | 11,453.6 | 0 | 94.3 | 0 | 8,351.1 | 0 | 734.4 | 2,308.4 |
| Other Current Liabilities
| 129,890 | 0 | 137,780 | 0 | 52,660 | 0 | 44,570 | 0 | 51,460 | 0 | 25,010 | 0 | 36,260 | 0 | 155,760 | 0 | 32,250 | 0 | 4,350 | 0 | 21,580 | 0 | 6,680 | 76,604 | 17,710 | 0 | 10,270 | 12,300 | 0 | 6,783.7 | 47,616.4 | 14,033.7 | 0 | 46,422.9 | 95,578.5 | 0 | 51,048.6 | 0 | 90,261.9 | 0 | 48,347.4 | 0 | 87,717.7 | 0 | 36,258.8 | 0 | 70,800 | 95,129.4 |
| Total Current Liabilities
| 587,170 | 0 | 660,650 | 0 | 693,260 | 0 | 699,630 | 0 | 547,880 | 0 | 575,510 | 0 | 469,980 | 0 | 432,990 | 0 | 406,140 | 0 | 436,880 | 0 | 502,360 | 0 | 420,080 | 414,012 | 344,290 | 0 | 289,640 | 308,120 | 0 | 295,111.8 | 309,161.8 | 289,416.3 | 0 | 256,429.2 | 242,972.8 | 0 | 252,548.6 | 0 | 268,747.8 | 0 | 257,389 | 0 | 285,903.4 | 0 | 186,651.2 | 0 | 201,379.9 | 208,247.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 765,470 | 0 | 673,540 | 0 | 589,550 | 0 | 635,600 | 0 | 678,240 | 0 | 594,850 | 0 | 542,820 | 0 | 516,440 | 0 | 446,920 | 0 | 463,930 | 0 | 322,220 | 0 | 296,360 | 305,066 | 347,110 | 0 | 315,150 | 335,230 | 0 | 318,206.1 | 326,301.7 | 329,665.9 | 0 | 327,932.2 | 345,639.8 | 0 | 336,766.3 | 0 | 276,019.5 | 0 | 267,026.2 | 0 | 237,126.2 | 0 | 173,931.6 | 0 | 151,492.4 | 128,891.2 |
| Deferred Revenue Non-Current
| 25,040 | 0 | 20,600 | 0 | 29,730 | 0 | 25,410 | 0 | 25,440 | 0 | 10,240 | 0 | 17,610 | 0 | 20,330 | 0 | 10,480 | 0 | 30,440 | 0 | 11,360 | 0 | 41,960 | 0 | 8,240 | 0 | 1,010 | 12,580 | 0 | 206.8 | 0 | 8,152.8 | 0 | 2,859.8 | 971.6 | 0 | 4,673 | 0 | 658.2 | 0 | 4,288.2 | 0 | 968 | 0 | 4,323.8 | 0 | 397.6 | 350.3 |
| Deferred Tax Liabilities Non-Current
| 101,750 | 0 | 96,590 | 0 | 92,350 | 0 | 79,360 | 0 | 74,710 | 0 | 76,210 | 0 | 60,610 | 0 | 35,090 | 0 | 22,140 | 0 | 16,770 | 0 | 20,220 | 0 | 38,940 | 0 | 31,020 | 0 | 26,040 | 31,750 | 0 | 30,735.7 | 0 | 21,932.3 | 0 | 14,201.7 | 32,422 | 0 | 31,547.1 | 0 | 28,318 | 0 | 21,234.2 | 0 | 14,212.3 | 0 | 34,872 | 0 | 31,668.4 | 30,411.9 |
| Other Non-Current Liabilities
| 34,650 | 0 | 32,840 | 0 | 500 | 0 | 390 | 0 | 5,570 | 0 | 22,690 | 0 | 15,550 | 0 | 16,870 | 0 | 25,640 | 0 | 9,940 | 0 | 36,080 | 0 | 8,350 | 42,270 | 1,250 | 0 | 13,000 | 1,330 | 0 | 12,127.5 | 31,278.7 | 643.5 | 0 | 5,016.2 | 5,916.9 | 0 | 2,139.4 | 0 | 7,954.5 | 0 | 5,407.8 | 0 | 8,926 | 0 | 2,092.3 | 0 | 5,107 | 4,722.1 |
| Total Non-Current Liabilities
| 926,910 | 0 | 823,570 | 0 | 712,130 | 0 | 740,760 | 0 | 783,960 | 0 | 703,990 | 0 | 636,590 | 0 | 588,730 | 0 | 505,180 | 0 | 521,080 | 0 | 389,880 | 0 | 385,610 | 347,336 | 387,620 | 0 | 355,200 | 380,890 | 0 | 361,276.1 | 357,580.4 | 360,394.5 | 0 | 350,009.9 | 384,950.3 | 0 | 375,125.8 | 0 | 312,950.2 | 0 | 297,956.4 | 0 | 261,232.5 | 0 | 215,219.7 | 0 | 188,665.4 | 164,375.5 |
| Total Liabilities
| 1,514,080 | 0 | 1,484,220 | 0 | 1,405,390 | 0 | 1,440,390 | 0 | 1,331,840 | 0 | 1,279,500 | 0 | 1,106,570 | 0 | 1,021,720 | 0 | 911,320 | 0 | 957,960 | 0 | 892,240 | 0 | 805,690 | 761,348 | 731,910 | 0 | 644,840 | 689,010 | 0 | 656,387.9 | 666,742.2 | 649,810.8 | 0 | 606,439.1 | 627,923.1 | 0 | 627,674.4 | 0 | 581,698 | 0 | 555,345.4 | 0 | 547,135.9 | 0 | 401,870.9 | 0 | 390,045.3 | 372,622.8 |
| 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 | 7,644.4 | 7,644.4 | 0 | 7,644.4 | 7,644.4 | 0 | 0 | 7,644.4 | 7,644.4 | 0 | 0 | 2,790.3 | 2,790.3 | 0 | 0 | 0 |
| Common Stock
| 3,050 | 0 | 3,050 | 0 | 3,050 | 0 | 3,010 | 0 | 3,010 | 0 | 3,010 | 0 | 3,010 | 0 | 3,020 | 0 | 3,010 | 0 | 3,010 | 0 | 3,010 | 0 | 3,010 | 3,012 | 3,010 | 0 | 3,020 | 3,020 | 0 | 3,013.3 | 3,012.7 | 3,013.8 | 0 | 3,027.5 | 10,671.9 | 0 | 3,027.5 | 0 | 10,671.9 | 0 | 3,027.5 | 0 | 10,671.9 | 0 | 2,841.5 | 0 | 5,631.8 | 5,631.8 |
| Retained Earnings
| 0 | 0 | 502,080 | 0 | 0 | 0 | 426,270 | 0 | 0 | 0 | 426,150 | 0 | 0 | 0 | 240,430 | 0 | 0 | 0 | 165,610 | 0 | 0 | 0 | 137,360 | 223,196 | 0 | 0 | 75,280 | 0 | 0 | 121,550 | 111,294.8 | 0 | 0 | 8,040.7 | 0 | 0 | 22,189.5 | 0 | 0 | 0 | 11,046.9 | 0 | 0 | 0 | 4,899.5 | 0 | 0 | 98,741.3 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 776,690 | 774,250 | 739,580 | 737,180 | 656,950 | 173,500 | 620,070 | 617,670 | 672,970 | 189,640 | 608,320 | 605,920 | 467,640 | 59,370 | 376,090 | 373,690 | 365,990 | -185,590 | 369,330 | 366,930 | 347,950 | -147,480 | 51,563 | 310,670 | 279,980 | -108,910 | 230,400 | 226,476.3 | -76,035.4 | 43,663.4 | 204,586.9 | 208,794.6 | -225,058.5 | 223,092.8 | 222,896.4 | -179,182 | 228,305.2 | 217,633.3 | 211,739 | -141,824.5 | 209,557.4 | 207,140.2 | 170,647 | -111,006.8 | 0 | 0 | -88,448.9 |
| Other Total Stockholders Equity
| 793,610 | 21,070 | -502,690 | 14,410 | -650 | 13,440 | 54,170 | 12,880 | -610 | 12,380 | 54,170 | -6,760 | -610 | -6,190 | 164,820 | -5,770 | -610 | -5,750 | 382,960 | -5,010 | -610 | -4,500 | 355,060 | 54,166 | -610 | -4,640 | 310,590 | -610 | -2,457.2 | 177,948.4 | 54,166.3 | -610.3 | 67.8 | 422,784.9 | -8,254.7 | 976.4 | 376,861.4 | 1,487.1 | 0 | 1,670.1 | 339,489.1 | 2,010.6 | -8,254.7 | 1,971.6 | 273,912.8 | 0 | 168,832.7 | 151,571.5 |
| Total Shareholders Equity
| 796,660 | 797,760 | 776,690 | 753,990 | 739,580 | 670,390 | 656,950 | 632,950 | 620,070 | 685,350 | 672,970 | 601,560 | 608,320 | 461,450 | 467,640 | 370,320 | 376,090 | 360,240 | 365,990 | 364,320 | 369,330 | 343,450 | 347,950 | 331,937 | 313,070 | 275,340 | 279,980 | 232,810 | 224,019.1 | 226,476.3 | 212,137.2 | 206,990.4 | 216,506.8 | 216,439 | 225,510 | 231,517.2 | 230,540.8 | 229,792.3 | 228,305.2 | 221,053.5 | 219,383.4 | 211,568 | 209,557.4 | 175,408.9 | 173,437.3 | 176,736.1 | 174,464.5 | 167,495.7 |
| Total Equity
| 817,600 | 797,760 | 797,760 | 753,990 | 753,990 | 670,390 | 670,390 | 632,950 | 632,950 | 685,350 | 685,350 | 601,560 | 601,560 | 461,450 | 461,450 | 370,320 | 370,320 | 360,240 | 360,240 | 364,320 | 364,320 | 343,450 | 343,450 | 327,807 | 308,110 | 275,340 | 275,340 | 228,990 | 224,019.1 | 224,019.1 | 209,618.7 | 204,703.7 | 216,506.8 | 216,506.8 | 226,193.8 | 231,517.2 | 231,517.2 | 229,792.3 | 229,792.3 | 221,053.5 | 221,053.5 | 211,568 | 211,568 | 175,408.9 | 175,408.9 | 176,736.1 | 176,736.1 | 169,672.4 |
| Total Liabilities & Shareholders Equity
| 2,331,680 | 797,760 | 2,281,980 | 753,990 | 2,159,380 | 670,390 | 2,110,780 | 632,950 | 1,964,790 | 685,350 | 1,964,850 | 601,560 | 1,708,130 | 461,450 | 1,483,170 | 370,320 | 1,281,640 | 360,240 | 1,318,200 | 364,320 | 1,256,560 | 343,450 | 1,149,140 | 1,089,155 | 1,040,020 | 275,340 | 920,180 | 918,000 | 224,019.1 | 880,407 | 876,360.9 | 854,514.5 | 216,506.8 | 822,945.9 | 854,116.9 | 231,517.2 | 859,191.6 | 229,792.3 | 811,490.3 | 221,053.5 | 776,398.9 | 211,568 | 758,703.9 | 175,408.9 | 577,279.8 | 0 | 566,781.4 | 542,295.2 |