Jubilant Pharmova Limited
NSE:JUBLPHARMA.NS
1239 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,769 | -9,568 | 9,568 | -9,741 | 9,737 | -10,143 | 10,139.2 | -8,459.8 | 8,455.7 | -9,842.4 | 9,802.63 | -8,628.8 | 8,571.9 | -6,713.2 | 4,979.35 | -11,727.8 | 9,027 | -14,182.07 | 12,253.17 | -14,517.8 | 11,571.5 | -14,773.2 | 9,999.24 | -6,232.9 | 5,035.5 | -3,370.7 | 2,392 | -4,119.7 | 3,261.7 | -4,904.4 | 4,518.87 | -3,479.5 | 3,136.4 | -3,487.43 | 3,404.3 | -3,735.4 | 3,735.4 | -4,009.92 | 3,908.75 | -4,117.7 | 4,117.7 | -4,795.3 | 4,767.14 | -1,393.2 | 1,393.2 | -3,601.01 | 3,538.99 | -3,111.5 | 2,671.86 |
| Short Term Investments
| 2,116 | 19,136 | 2,478 | 19,482 | 1,235 | 20,286 | 1,294.2 | 16,919.6 | 1,281.7 | 19,684.8 | 53.53 | 17,257.6 | 884 | 13,426.4 | 1,874.72 | 23,455.6 | 3,839.3 | 28,364.14 | 1,873.93 | 29,035.6 | 2,946.3 | 29,546.4 | 3,770.34 | 12,465.8 | 1,197.4 | 6,741.4 | 294.56 | 8,239.4 | 858 | 9,808.8 | 144.88 | 6,959 | 343.1 | 6,974.86 | 76.17 | 7,470.8 | 0 | 8,019.84 | 66.49 | 8,235.4 | 0 | 9,590.6 | 57.63 | 2,786.4 | 0 | 7,202.02 | 40.53 | 6,223 | 0 |
| Cash and Short Term Investments
| 12,885 | 9,568 | 9,568 | 9,741 | 10,972 | 10,143 | 11,433.4 | 8,459.8 | 9,737.4 | 9,842.4 | 9,856.16 | 8,628.8 | 9,455.9 | 6,713.2 | 6,854.07 | 11,727.8 | 12,866.3 | 14,182.07 | 14,127.1 | 14,517.8 | 14,517.8 | 14,773.2 | 13,769.58 | 6,232.9 | 6,232.9 | 3,370.7 | 2,686.56 | 4,119.7 | 4,119.7 | 4,904.4 | 4,663.75 | 3,479.5 | 3,479.5 | 3,487.43 | 3,404.3 | 3,735.4 | 3,735.4 | 4,009.92 | 3,908.75 | 4,117.7 | 4,117.7 | 4,795.3 | 4,767.14 | 1,393.2 | 1,393.2 | 3,601.01 | 3,538.99 | 3,111.5 | 2,671.86 |
| Net Receivables
| 7,962 | 0 | 9,167 | 0 | 9,281 | 0 | 9,739.2 | 0 | 9,460.1 | 0 | 12,654.13 | 0 | 8,767.2 | 0 | 11,373.91 | 0 | 13,196.4 | 0 | 17,776.7 | 0 | 11,066.4 | 0 | 17,862.56 | 0 | 11,339.2 | 0 | 15,279.11 | 0 | 9,419.7 | 0 | 12,610.64 | 0 | 9,411.7 | 0 | 12,963.5 | 0 | 11,021.9 | 0 | 10,341.84 | 0 | 10,202.3 | 0 | 10,231.47 | 0 | 10,436.6 | 0 | 10,646.9 | 0 | 6,526.86 |
| Inventory
| 11,615 | 0 | 12,896 | 0 | 13,280 | 0 | 13,805.3 | 0 | 14,096.2 | 0 | 12,548.69 | 0 | 11,797.9 | 0 | 11,293.81 | 0 | 18,105.7 | 0 | 18,453.79 | 0 | 16,442.9 | 0 | 14,173.94 | 0 | 15,544.4 | 0 | 13,913.88 | 0 | 12,835.6 | 0 | 12,203.99 | 0 | 12,296 | 0 | 12,160.62 | 0 | 12,856.3 | 0 | 12,353.25 | 0 | 13,937.9 | 0 | 13,414.17 | 0 | 13,606.4 | 0 | 11,149.14 | 0 | 10,202.22 |
| Other Current Assets
| 10,518 | 0 | 7,130 | 0 | 2,531 | 0 | 2,646.1 | 0 | 2,909.8 | 0 | 32.94 | 0 | 2,589 | 0 | 3.22 | 0 | 4,454 | 0 | 25.9 | 0 | 4,213.2 | 0 | 41.91 | 0 | 4,178.9 | 0 | 18.02 | 0 | 3,338.2 | 0 | 2.83 | 0 | 2,383 | 0 | 484.79 | 0 | 366.1 | 0 | 675.45 | 0 | 768.5 | 0 | 867.52 | 0 | 687.5 | 0 | 1,236.22 | 0 | 4,037.14 |
| Total Current Assets
| 35,018 | 9,568 | 38,761 | 9,741 | 36,064 | 10,143 | 37,624 | 8,459.8 | 36,203.5 | 9,842.4 | 35,091.92 | 8,628.8 | 32,610 | 6,713.2 | 29,525.01 | 11,727.8 | 48,622.4 | 14,182.07 | 50,383.49 | 14,517.8 | 46,240.3 | 14,773.2 | 45,847.99 | 6,232.9 | 37,295.4 | 3,370.7 | 31,897.57 | 4,119.7 | 29,713.2 | 4,904.4 | 29,481.21 | 3,479.5 | 27,570.2 | 3,487.43 | 29,013.21 | 3,735.4 | 27,979.7 | 4,009.92 | 27,279.29 | 4,117.7 | 29,026.4 | 4,795.3 | 29,280.3 | 1,393.2 | 26,123.7 | 3,601.01 | 26,571.25 | 3,111.5 | 23,438.08 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42,659 | 0 | 36,871 | 0 | 36,183 | 0 | 33,651.2 | 0 | 30,345.6 | 0 | 27,910.99 | 0 | 26,877.1 | 0 | 25,751.93 | 0 | 42,555.8 | 0 | 42,874.82 | 0 | 41,859.4 | 0 | 38,878.16 | 0 | 37,563.7 | 0 | 34,926.1 | 0 | 34,955.1 | 0 | 33,146.89 | 0 | 32,735.1 | 0 | 32,467.47 | 0 | 38,408.4 | 0 | 31,856.86 | 0 | 38,155.7 | 0 | 32,315.74 | 0 | 39,110.3 | 0 | 32,683.3 | 0 | 31,159.07 |
| Goodwill
| 24,800 | 0 | 24,639 | 0 | 24,515 | 0 | 24,285.9 | 0 | 23,925.6 | 0 | 22,427.54 | 0 | 22,011.5 | 0 | 21,299.62 | 0 | 20,955.6 | 0 | 20,894.61 | 0 | 20,152 | 0 | 19,589.36 | 0 | 20,825.8 | 0 | 18,876.98 | 0 | 18,843.3 | 0 | 17,622.27 | 0 | 18,258.9 | 0 | 18,311.04 | 0 | 17,839.2 | 0 | 17,324.68 | 0 | 18,110.4 | 0 | 17,780.14 | 0 | 19,238.6 | 0 | 16,765.59 | 0 | 0 |
| Intangible Assets
| 10,733 | 0 | 10,433 | 0 | 10,137 | 0 | 9,510.4 | 0 | 10,422.4 | 0 | 9,263.23 | 0 | 8,399.4 | 0 | 8,005.86 | 0 | 7,711.9 | 0 | 7,314.17 | 0 | 7,140.4 | 0 | 7,030.52 | 0 | 7,233.3 | 0 | 6,912.19 | 0 | 7,624.2 | 0 | 7,135.92 | 0 | 6,696.4 | 0 | 6,071.15 | 0 | 0 | 0 | 5,897.79 | 0 | 0 | 0 | 5,615.86 | 0 | 0 | 0 | 4,594.62 | 0 | 20,298.16 |
| Goodwill and Intangible Assets
| 35,533 | 0 | 35,072 | 0 | 34,652 | 0 | 33,796.3 | 0 | 34,348 | 0 | 31,690.77 | 0 | 30,410.9 | 0 | 29,305.48 | 0 | 28,667.5 | 0 | 28,208.78 | 0 | 27,292.4 | 0 | 26,619.88 | 0 | 28,059.1 | 0 | 25,789.17 | 0 | 26,467.5 | 0 | 24,758.19 | 0 | 24,955.3 | 0 | 24,382.19 | 0 | 17,839.2 | 0 | 23,222.47 | 0 | 18,110.4 | 0 | 23,396 | 0 | 19,238.6 | 0 | 21,360.21 | 0 | 20,298.16 |
| Long Term Investments
| 634 | 0 | 623 | 0 | 1,634 | 0 | 2,564.23 | 0 | 2,797.4 | 0 | 1,684.8 | 0 | 1,679.4 | 0 | 535.4 | 0 | -2,869.5 | 0 | -1,179.75 | 0 | -1,787.5 | 0 | -2,619.28 | 0 | 185.5 | 0 | 940.66 | 0 | 119.4 | 0 | 882.26 | 0 | 492.1 | 0 | 854.31 | 0 | 412.1 | 0 | 394.96 | 0 | 353.7 | 0 | 344.59 | 0 | 353 | 0 | 259.86 | 0 | 192 |
| Tax Assets
| 2,461 | 0 | 2,327 | 0 | 2,339 | 0 | 2,274.4 | 0 | 2,186 | 0 | 1,612.71 | 0 | 1,440.2 | 0 | 1,547.12 | 0 | 1,999.9 | 0 | 2,112.4 | 0 | 1,476.5 | 0 | 1,495.47 | 0 | 1,493.6 | 0 | 1,604.46 | 0 | 1,475.9 | 0 | 1,418.98 | 0 | 1,914.6 | 0 | -854.31 | 0 | -412.1 | 0 | -394.96 | 0 | -353.7 | 0 | -344.59 | 0 | -353 | 0 | 500.83 | 0 | 102.84 |
| Other Non-Current Assets
| 2,939 | -9,568 | 1,831 | -9,741 | 3,124 | -10,143 | 1,656.37 | -8,459.8 | 1,168 | -9,842.4 | 1,917.48 | -8,628.8 | 1,802.8 | -6,713.2 | 2,516.16 | -11,727.8 | 4,888.6 | -14,182.07 | 2,816.78 | -14,517.8 | 3,844.6 | -14,773.2 | 4,462.83 | -6,232.9 | 2,072.4 | -3,370.7 | 1,018.22 | -4,119.7 | 1,301.1 | -4,904.4 | 718.94 | -3,479.5 | 905 | -3,487.43 | 3,607.37 | -3,735.4 | 4,017.9 | -4,009.92 | 3,963.53 | -4,117.7 | 3,928 | -4,795.3 | 3,613.52 | -1,393.2 | 3,937.5 | -3,601.01 | 2,944.22 | 0 | 3,269.04 |
| Total Non-Current Assets
| 84,226 | -9,568 | 76,724 | -9,741 | 77,932 | -10,143 | 73,942.5 | -8,459.8 | 70,845 | -9,842.4 | 64,816.75 | -8,628.8 | 62,210.4 | -6,713.2 | 59,656.09 | -11,727.8 | 75,242.3 | -14,182.07 | 74,833.03 | -14,517.8 | 72,685.4 | -14,773.2 | 68,837.06 | -6,232.9 | 69,374.3 | -3,370.7 | 64,278.61 | -4,119.7 | 64,319 | -4,904.4 | 60,925.26 | -3,479.5 | 61,002.1 | -3,487.43 | 60,457.03 | -3,735.4 | 60,265.5 | -4,009.92 | 59,042.86 | -4,117.7 | 60,194.1 | -4,795.3 | 59,325.26 | -1,393.2 | 62,286.4 | -3,601.01 | 57,748.42 | 0 | 55,021.11 |
| Total Assets
| 119,244 | 0 | 115,485 | 0 | 113,996 | 0 | 111,566.5 | 0 | 107,048.5 | 0 | 99,908.67 | 0 | 94,820.4 | 0 | 89,181.1 | 0 | 123,864.7 | 0 | 125,216.52 | 0 | 118,925.7 | 0 | 114,685.05 | 0 | 106,669.7 | 0 | 96,176.18 | 0 | 94,032.2 | 0 | 90,406.47 | 0 | 88,572.3 | 0 | 89,470.24 | 0 | 88,245.2 | 0 | 86,322.15 | 0 | 89,220.5 | 0 | 88,605.56 | 0 | 88,410.1 | 0 | 84,319.67 | 0 | 78,459.19 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,258 | 0 | 8,563 | 0 | 9,238 | 0 | 8,213.2 | 0 | 6,400.8 | 0 | 5,677.4 | 0 | 5,086.7 | 0 | 5,204.84 | 0 | 10,885.1 | 0 | 10,902.69 | 0 | 10,497.2 | 0 | 10,201.27 | 0 | 11,043.3 | 0 | 11,361.61 | 0 | 8,341.1 | 0 | 7,494.9 | 0 | 7,451 | 0 | 5,996.41 | 0 | 6,965.6 | 0 | 6,991.56 | 0 | 6,985.8 | 0 | 7,181.37 | 0 | 10,033.9 | 0 | 10,562.23 | 0 | 8,369.83 |
| Short Term Debt
| 2,831 | 0 | 2,991 | 0 | 3,010 | 0 | 3,531.2 | 0 | 2,773.6 | 0 | 5,155.67 | 0 | 1,390.2 | 0 | 701.35 | 0 | 3,792.1 | 0 | 9,325.78 | 0 | 3,052.5 | 0 | 5,975.38 | 0 | 3,212.3 | 0 | 4,210.81 | 0 | 4,097.8 | 0 | 5,402.52 | 0 | 7,451.7 | 0 | 14,727.36 | 0 | 4,309.8 | 0 | 11,018.32 | 0 | 7,908.5 | 0 | 26,783.99 | 0 | 9,953.7 | 0 | 13,233.86 | 0 | 7,670.67 |
| Tax Payables
| 77 | 0 | 370 | 0 | 111 | 0 | 623.8 | 0 | 427.3 | 0 | 345.06 | 0 | 802.3 | 0 | 468.11 | 0 | 394.8 | 0 | 1,058.74 | 0 | 336.8 | 0 | 275.75 | 0 | 517.2 | 0 | 761.09 | 0 | 446.9 | 0 | 623.55 | 0 | 554.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 77 | 0 | 370 | 0 | 4,487 | 0 | 4,761.8 | 0 | 4,202.8 | 0 | 3,564.34 | 0 | 3,667.8 | 0 | 468.11 | 0 | 6,937 | 0 | 1,058.74 | 0 | 6,804.1 | 0 | 275.75 | 0 | 7,685.1 | 0 | 761.09 | 0 | 6,786.6 | 0 | 2,978.42 | 0 | 6,199.2 | 0 | 0 | 0 | 746.2 | 0 | 0 | 0 | 2,869.3 | 0 | 0 | 0 | 2,234.8 | 0 | 4,147.8 | 0 | 1,091.83 |
| Other Current Liabilities
| 8,302 | 0 | 6,966 | 0 | 1,167 | 0 | 1,217.8 | 0 | 1,527.9 | 0 | 1,518.6 | 0 | 1,455 | 0 | 4,114.03 | 0 | 1,509.9 | 0 | 4,902.92 | 0 | 1,014.8 | 0 | 4,444.89 | 0 | 804.6 | 0 | 3,713.43 | 0 | 788.8 | 0 | 883.53 | 0 | 739.7 | 0 | 4,421.06 | 0 | 14,136.2 | 0 | 3,415.62 | 0 | 9,202.7 | 0 | 4,946.21 | 0 | 14,824 | 0 | 0.31 | 0 | 4,995.53 |
| Total Current Liabilities
| 19,468 | 0 | 18,890 | 0 | 17,902 | 0 | 17,724 | 0 | 14,905.1 | 0 | 15,916.01 | 0 | 11,599.7 | 0 | 10,488.33 | 0 | 23,124.1 | 0 | 26,190.13 | 0 | 21,368.6 | 0 | 20,897.29 | 0 | 22,745.3 | 0 | 20,046.94 | 0 | 20,014.3 | 0 | 16,759.37 | 0 | 21,841.6 | 0 | 25,144.83 | 0 | 26,157.8 | 0 | 21,425.5 | 0 | 26,966.3 | 0 | 38,911.57 | 0 | 37,046.4 | 0 | 27,944.2 | 0 | 22,127.86 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25,419 | 0 | 31,671 | 0 | 33,669 | 0 | 33,236.4 | 0 | 32,192.1 | 0 | 26,764.35 | 0 | 28,124.4 | 0 | 27,594.28 | 0 | 36,199.3 | 0 | 38,758.11 | 0 | 41,825.3 | 0 | 42,428.9 | 0 | 35,281.4 | 0 | 30,478.08 | 0 | 31,847.9 | 0 | 35,050.33 | 0 | 29,592 | 0 | 30,439.84 | 0 | 31,054.3 | 0 | 36,912.86 | 0 | 30,368.2 | 0 | 17,168.83 | 0 | 18,317.2 | 0 | 24,688.05 | 0 | 28,399.17 |
| Deferred Revenue Non-Current
| 2,031 | 0 | 1,978 | 0 | 1,179 | 0 | 2,685.08 | 0 | 1,028.1 | 0 | 72.96 | 0 | 1,001.3 | 0 | 75.71 | 0 | 1,567.5 | 0 | 82.9 | 0 | 1,186.7 | 0 | 97.15 | 0 | 1,107.7 | 0 | 77.59 | 0 | 3,085 | 0 | 2,668.1 | 0 | 1,639.8 | 0 | 109.87 | 0 | 733.8 | 0 | 82.1 | 0 | 2,082.8 | 0 | 104.06 | 0 | 3,808.2 | 0 | 2,379.64 | 0 | 1,696.96 |
| Deferred Tax Liabilities Non-Current
| 2,187 | 0 | 2,108 | 0 | 3,214 | 0 | 3,062.1 | 0 | 3,059.6 | 0 | 3,029.65 | 0 | 2,734.1 | 0 | 2,473.02 | 0 | 2,775.6 | 0 | 2,634.2 | 0 | 2,145.9 | 0 | 2,023.54 | 0 | 2,012.3 | 0 | 1,630.63 | 0 | 1,680.3 | 0 | 1,863.95 | 0 | 1,730.8 | 0 | 3,269.29 | 0 | 2,600.5 | 0 | 2,380.22 | 0 | 2,136.1 | 0 | 2,370.65 | 0 | 2,907.7 | 0 | 3,240.72 | 0 | 2,240.32 |
| Other Non-Current Liabilities
| 10,869 | -54,211 | 6,627 | 0 | 4,018 | 0 | 941.02 | 0 | 1,150.5 | 0 | 961.7 | 0 | 277.7 | 0 | 1,134.59 | 0 | 403.8 | 0 | 1,512.36 | 0 | 96.2 | 0 | 1,148.01 | 0 | 75.3 | 0 | 3,592.86 | 0 | 95.6 | 0 | 97.17 | 0 | 136.8 | 0 | 1,410.72 | 0 | 607.4 | 0 | 986.31 | 0 | 265.9 | 0 | 2,205.96 | 0 | 9.4 | 0 | 8.14 | 0 | 7.63 |
| Total Non-Current Liabilities
| 40,506 | -54,211 | 42,384 | 0 | 42,080 | 0 | 39,924.6 | 0 | 37,430.3 | 0 | 30,828.66 | 0 | 32,137.5 | 0 | 31,277.6 | 0 | 40,946.2 | 0 | 42,987.57 | 0 | 45,254.1 | 0 | 45,697.6 | 0 | 38,476.7 | 0 | 35,779.16 | 0 | 36,708.8 | 0 | 39,679.55 | 0 | 33,099.4 | 0 | 35,229.72 | 0 | 34,996 | 0 | 40,361.49 | 0 | 34,853 | 0 | 21,849.5 | 0 | 25,042.5 | 0 | 30,316.55 | 0 | 32,344.08 |
| Total Liabilities
| 59,974 | -54,211 | 61,274 | 0 | 59,982 | 0 | 57,648.6 | 0 | 52,335.4 | 0 | 46,744.67 | 0 | 43,737.2 | 0 | 41,765.93 | 0 | 64,070.3 | 0 | 69,177.7 | 0 | 66,622.7 | 0 | 66,594.89 | 0 | 61,222 | 0 | 55,826.1 | 0 | 56,723.1 | 0 | 56,438.92 | 0 | 54,941 | 0 | 60,374.55 | 0 | 61,153.8 | 0 | 61,786.99 | 0 | 61,819.3 | 0 | 60,761.07 | 0 | 62,088.9 | 0 | 58,260.75 | 0 | 54,471.94 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 158 | 0 | 158 | 0 | 158 | 0 | 159.1 | 0 | 159.2 | 0 | 159.19 | 0 | 159.2 | 0 | 159.19 | 0 | 159.3 | 0 | 159.3 | 0 | 159.3 | 0 | 159.29 | 0 | 155.8 | 0 | 155.79 | 0 | 155.7 | 0 | 155.75 | 0 | 155.5 | 0 | 159.3 | 0 | 159.3 | 0 | 159.3 | 0 | 154.5 | 0 | 154.46 | 0 | 154.5 | 0 | 159.3 | 0 | 159.3 |
| Retained Earnings
| 0 | 0 | 45,349 | 0 | 0 | 0 | 45,367.31 | 0 | 0 | 0 | 46,850.17 | 0 | 0 | 0 | 43,177.11 | 0 | 0 | 0 | 38,448.17 | 0 | 0 | 0 | 31,026.41 | 0 | 0 | 0 | 26,396.92 | 0 | 0 | 0 | 20,983.79 | 0 | 0 | 0 | 12,652.61 | 0 | 0 | 0 | 8,912.18 | 0 | 0 | 0 | 10,246.43 | 0 | 0 | 0 | 9,644.3 | 0 | 8,806.18 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 54,339 | 54,181 | 54,101 | 53,943 | 53,992.8 | 8,514.47 | 54,755.2 | 54,596 | 53,185.6 | 6,224.38 | 51,085 | 50,925.8 | 47,414.9 | 159.3 | 59,790.6 | 59,631.3 | 56,038.82 | 4,154.57 | 52,303 | 52,143.7 | 48,089.2 | 4,923.01 | 45,990.7 | 45,834.9 | 40,865.3 | 2,762.73 | 37,764.4 | 37,608.7 | 34,360.4 | 1,725.95 | 33,999.7 | 33,844.2 | 29,095.69 | 1,856.69 | 27,091.4 | 26,932.1 | 24,535.16 | 4,040.97 | 25,659.9 | 25,505.4 | 26,265.2 | 5,022.64 | 24,886.3 | 24,731.8 | 24,943.51 | 3,480.15 | 0 | 0 |
| Other Total Stockholders Equity
| 59,247 | -128 | -45,349 | -87 | 0 | -74.9 | -48.08 | -42.1 | 0 | -21.6 | -48.11 | -1.8 | 0 | 0.3 | 3,919.26 | 3.8 | 0 | 0 | 13,276.78 | 0 | 0 | 1 | 11,980.46 | -543 | 0 | -515.2 | 11,549.86 | -455.3 | 0 | -392.9 | 11,494.94 | -368.4 | 0 | 0 | 14,427.09 | 0 | 0 | 0 | 11,422.71 | 1,741.3 | 0 | 1,579.3 | 10,841.61 | 1,434.9 | 0 | 1,115.41 | 11,659.76 | 0 | 14,332.25 |
| Total Shareholders Equity
| 59,405 | 54,211 | 54,339 | 54,014 | 54,101 | 53,917.9 | 53,992.8 | 54,713.1 | 54,755.2 | 53,164 | 53,185.63 | 51,083.2 | 51,085 | 47,415.2 | 47,414.86 | 59,794.4 | 59,790.6 | 56,038.82 | 56,038.82 | 52,303 | 52,303 | 48,090.2 | 48,089.17 | 45,447.7 | 45,990.7 | 40,350.1 | 40,865.3 | 37,309.1 | 37,764.4 | 33,967.5 | 34,360.43 | 33,631.3 | 33,999.7 | 29,095.69 | 29,095.69 | 27,091.4 | 27,091.4 | 24,535.16 | 24,535.16 | 27,401.2 | 25,659.9 | 27,844.5 | 26,265.14 | 26,321.2 | 24,886.3 | 26,058.92 | 24,943.51 | 27,099.5 | 23,297.73 |
| Total Equity
| 59,270 | 54,211 | 54,211 | 54,014 | 54,014 | 53,917.9 | 53,917.9 | 54,713.1 | 54,713.1 | 53,164 | 53,164 | 51,083.2 | 51,083.2 | 47,415.2 | 47,415.17 | 59,794.4 | 59,794.4 | 56,038.82 | 56,038.82 | 52,303 | 52,303 | 48,090.2 | 48,090.16 | 45,447.7 | 45,447.7 | 40,350.1 | 40,350.08 | 37,309.1 | 37,309.1 | 33,967.5 | 33,967.55 | 33,631.3 | 33,631.3 | 29,095.69 | 28,714.36 | 27,091.4 | 27,091.4 | 24,535.16 | 24,535.16 | 27,401.2 | 27,401.2 | 27,844.5 | 27,844.49 | 26,321.2 | 26,321.2 | 26,058.92 | 26,058.92 | 27,099.5 | 23,987.25 |
| Total Liabilities & Shareholders Equity
| 119,244 | 54,211 | 115,485 | 54,014 | 113,996 | 53,917.9 | 111,566.5 | 54,713.1 | 107,048.5 | 53,164 | 99,908.67 | 51,083.2 | 94,820.4 | 47,415.2 | 89,181.1 | 59,794.4 | 123,864.7 | 56,038.82 | 125,216.52 | 52,303 | 118,925.7 | 48,090.2 | 114,685.05 | 45,447.7 | 106,669.7 | 40,350.1 | 96,176.18 | 37,309.1 | 94,032.2 | 33,967.5 | 90,406.47 | 33,631.3 | 88,572.3 | 29,095.69 | 89,470.24 | 27,091.4 | 88,245.2 | 24,535.16 | 86,322.15 | 27,401.2 | 89,220.5 | 27,844.5 | 88,605.56 | 26,321.2 | 88,410.1 | 26,058.92 | 84,319.67 | 0 | 78,459.19 |