Jyoti Structures Limited
NSE:JYOTISTRUC.NS
38 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 387.17 | -292.997 | 293.035 | -306.192 | 81.785 | -480.073 | 467.248 | -854.47 | 838.784 | -180.13 | 84.129 | -135.973 | 135.973 | -323.337 | 160.827 | 156.355 | -317.174 | 107.849 | 185.216 | -270.428 | 130.925 | 130.925 | 130.925 | 178.553 | 178.553 | 178.553 | 360.308 | 360.308 | 360.308 | 360.308 | 247.983 | 247.983 | 247.983 | 247.983 | 133.847 | 133.847 | 133.847 | 133.847 | 570.017 | 570.017 | 570.017 | 570.017 | 168.498 | 168.498 | 168.498 | 168.498 | 135.545 | 135.545 | 135.545 | 135.545 | 97.723 | 97.723 | 97.723 | 97.723 | 34.995 | 34.995 | 34.995 | 34.995 | 23.315 | 23.315 | 23.315 | 23.315 | 9.82 | 9.82 | 9.82 | 9.82 |
| Short Term Investments
| 0 | 161.541 | 585.994 | 862.318 | 612.384 | 240.721 | 960.146 | 607.285 | 1,708.94 | 655.223 | 360.26 | 947.782 | 271.946 | 0 | 646.674 | 162.51 | 737.407 | 634.348 | 209.325 | 0 | 540.856 | 1,071 | 1,071 | 1,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.193 | 451.193 | 451.193 | 451.193 | 461.18 | 461.18 | 461.18 | 461.18 | 568.6 | 568.6 | 568.6 | 568.6 | 273.735 | 273.735 | 273.735 | 273.735 | 260.838 | 260.838 | 260.838 | 260.838 | 118.353 | 118.353 | 118.353 | 118.353 |
| Cash and Short Term Investments
| 387.17 | 387.17 | 292.997 | 1,155.353 | 306.192 | 322.506 | 480.073 | 1,074.533 | 854.47 | 838.784 | 180.13 | 1,031.911 | 135.973 | 135.973 | 323.337 | 323.337 | 156.355 | 317.174 | 317.174 | 185.216 | 270.428 | 1,201.925 | 1,201.925 | 1,201.925 | 178.553 | 178.553 | 178.553 | 360.308 | 360.308 | 360.308 | 360.308 | 247.983 | 247.983 | 247.983 | 247.983 | 133.847 | 133.847 | 133.847 | 133.847 | 570.017 | 570.017 | 570.017 | 570.017 | 619.69 | 619.69 | 619.69 | 619.69 | 596.725 | 596.725 | 596.725 | 596.725 | 666.323 | 666.323 | 666.323 | 666.323 | 308.73 | 308.73 | 308.73 | 308.73 | 284.153 | 284.153 | 284.153 | 284.153 | 128.173 | 128.173 | 128.173 | 128.173 |
| Net Receivables
| 0 | 20,307.924 | 0 | 19,928.117 | 0 | 20,546.407 | 0 | 19,032.598 | 0 | 19,707.473 | 0 | 11,532.416 | 0 | 12,155.732 | 0 | 13,588.92 | 14,441.737 | 0 | 21,416.668 | 21,898.992 | 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 |
| Inventory
| 0 | 718.013 | 0 | 521.384 | 0 | 1,102.992 | 0 | 413.879 | 0 | 246.912 | 0 | 460.896 | 0 | 482.479 | 0 | 550.878 | 552.4 | 0 | 564.19 | 566.745 | 0 | 400.65 | 400.65 | 400.65 | 855.745 | 855.745 | 855.745 | 1,124.15 | 1,124.15 | 1,124.15 | 1,124.15 | 1,316.373 | 1,316.373 | 1,316.373 | 1,316.373 | 702.598 | 702.598 | 702.598 | 702.598 | 664.245 | 664.245 | 664.245 | 664.245 | 576.718 | 576.718 | 576.718 | 576.718 | 617.915 | 617.915 | 617.915 | 617.915 | 383.433 | 383.433 | 383.433 | 383.433 | 198.188 | 198.188 | 198.188 | 198.188 | 204.6 | 204.6 | 204.6 | 204.6 | 304.678 | 304.678 | 304.678 | 304.678 |
| Other Current Assets
| 0 | 1,592.368 | 0 | 780.877 | 0 | 516.409 | 0 | 884.716 | 0 | 812.123 | 0 | 1,081.662 | 0 | 13,093.909 | 0 | 1,149.773 | 1,147.332 | 0 | 1,185.487 | 1,115.375 | 0 | 10,901.675 | 10,901.675 | 10,901.675 | 12,794.814 | 12,794.814 | 12,794.814 | 10,872.841 | 10,872.841 | 10,872.841 | 10,872.841 | 8,301.192 | 8,301.192 | 8,301.192 | 8,301.192 | 5,357.358 | 5,357.358 | 5,357.358 | 5,357.358 | 3,995.144 | 3,995.144 | 3,995.144 | 3,995.144 | 2,732.545 | 2,732.545 | 2,732.545 | 2,732.545 | 2,157.2 | 2,157.2 | 2,157.2 | 2,157.2 | 1,780.898 | 1,780.898 | 1,780.898 | 1,780.898 | 1,545.593 | 1,545.593 | 1,545.593 | 1,545.593 | 1,136.058 | 1,136.058 | 1,136.058 | 1,136.058 | 780.863 | 780.863 | 780.863 | 780.863 |
| Total Current Assets
| 387.17 | 23,012.619 | 292.997 | 22,385.731 | 306.192 | 22,488.314 | 480.073 | 21,405.726 | 854.47 | 21,605.292 | 180.13 | 14,106.885 | 135.973 | 13,712.361 | 323.337 | 15,612.908 | 16,297.824 | 317.174 | 23,483.519 | 23,766.328 | 270.428 | 12,504.25 | 12,504.25 | 12,504.25 | 13,829.111 | 13,829.111 | 13,829.111 | 12,357.299 | 12,357.299 | 12,357.299 | 12,357.299 | 9,865.548 | 9,865.548 | 9,865.548 | 9,865.548 | 6,193.803 | 6,193.803 | 6,193.803 | 6,193.803 | 5,229.405 | 5,229.405 | 5,229.405 | 5,229.405 | 3,928.953 | 3,928.953 | 3,928.953 | 3,928.953 | 3,371.84 | 3,371.84 | 3,371.84 | 3,371.84 | 2,830.653 | 2,830.653 | 2,830.653 | 2,830.653 | 2,052.51 | 2,052.51 | 2,052.51 | 2,052.51 | 1,624.81 | 1,624.81 | 1,624.81 | 1,624.81 | 1,213.713 | 1,213.713 | 1,213.713 | 1,213.713 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 332.454 | 0 | 332.812 | 0 | 316.833 | 0 | 284.143 | 0 | 267.049 | 0 | 291.648 | 0 | 328.377 | 0 | 379.249 | 187.651 | 0 | 559.763 | 350.06 | 0 | 943.975 | 943.975 | 943.975 | 1,104.631 | 1,104.631 | 1,104.631 | 1,058.493 | 1,058.493 | 1,058.493 | 1,058.493 | 1,130.995 | 1,130.995 | 1,130.995 | 1,130.995 | 1,115.936 | 1,115.936 | 1,115.936 | 1,115.936 | 496.629 | 496.629 | 496.629 | 496.629 | 504.263 | 504.263 | 504.263 | 504.263 | 439.08 | 439.08 | 439.08 | 439.08 | 350.613 | 350.613 | 350.613 | 350.613 | 174.868 | 174.868 | 174.868 | 174.868 | 151.333 | 151.333 | 151.333 | 151.333 | 142.905 | 142.905 | 142.905 | 142.905 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.489 | 0 | 0.517 | 0 | 0.499 | 0 | 0.496 | 0 | 0.528 | 0 | 0.527 | 1.18 | 0 | 0.534 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0.148 | 0.148 | 1.653 | 1.653 | 1.653 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 10.179 | 0 | 3.447 | 0 | 0.888 | 0 | 0.863 | 0 | 0.905 | 0 | 0.034 | 0 | 0.038 | 0 | 0.047 | 0.047 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.599 | 29.599 | 29.599 | 29.599 | 6.52 | 6.52 | 6.52 | 6.52 | 3.685 | 3.685 | 3.685 | 3.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 10.179 | 0 | 3.447 | 0 | 1.408 | 0 | 1.38 | 0 | 1.404 | 0 | 0.53 | 0 | 0.566 | 0 | 0.574 | 1.227 | 0 | 0.606 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.599 | 29.599 | 29.599 | 29.599 | 6.668 | 6.668 | 6.668 | 6.668 | 5.338 | 5.338 | 5.338 | 5.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 8.756 | 0 | -814.034 | 0 | 6.8 | 0 | 73.381 | 0 | -598.726 | 0 | -889.041 | 0 | 5.572 | 0 | -105.629 | -733.442 | 0 | -151.739 | 4.797 | 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 |
| Tax Assets
| 0 | 95.672 | 0 | 862.318 | 0 | 2.459 | 0 | 338.916 | 0 | 2.261 | 0 | 947.782 | 0 | 2.194 | 0 | 0 | 789.725 | 0 | 0 | -4.797 | 0 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 136.997 | 136.997 | 136.997 | 136.997 | 131.373 | 131.373 | 131.373 | 131.373 | 47.571 | 47.571 | 47.571 | 47.571 | 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 |
| Other Non-Current Assets
| -387.17 | -58.496 | -292.997 | -0.001 | -306.192 | 40.843 | -480.073 | -355.584 | -854.47 | 652.962 | -180.13 | -0.001 | -135.973 | 50.005 | -323.337 | 162.51 | 241.278 | -317.174 | 209.325 | 324.311 | -270.428 | 971.725 | 971.725 | 971.725 | 1,017.847 | 1,017.847 | 1,017.847 | 395.901 | 395.901 | 395.901 | 395.901 | 188.828 | 188.828 | 188.828 | 188.828 | 183.744 | 183.744 | 183.744 | 183.744 | 375.272 | 375.272 | 375.272 | 375.272 | 41.64 | 41.64 | 41.64 | 41.64 | 41.653 | 41.653 | 41.653 | 41.653 | 44.675 | 44.675 | 44.675 | 44.675 | 28.283 | 28.283 | 28.283 | 28.283 | 36.213 | 36.213 | 36.213 | 36.213 | 26.62 | 26.62 | 26.62 | 26.62 |
| Total Non-Current Assets
| -387.17 | 388.565 | -292.997 | 384.542 | -306.192 | 368.343 | -480.073 | 342.236 | -854.47 | 324.95 | -180.13 | 350.918 | -135.973 | 386.714 | -323.337 | 436.704 | 486.439 | -317.174 | 617.955 | 675.551 | -270.428 | 1,916.075 | 1,916.075 | 1,916.075 | 2,122.478 | 2,122.478 | 2,122.478 | 1,591.391 | 1,591.391 | 1,591.391 | 1,591.391 | 1,451.195 | 1,451.195 | 1,451.195 | 1,451.195 | 1,347.252 | 1,347.252 | 1,347.252 | 1,347.252 | 901.499 | 901.499 | 901.499 | 901.499 | 552.57 | 552.57 | 552.57 | 552.57 | 486.07 | 486.07 | 486.07 | 486.07 | 395.288 | 395.288 | 395.288 | 395.288 | 203.15 | 203.15 | 203.15 | 203.15 | 187.545 | 187.545 | 187.545 | 187.545 | 169.525 | 169.525 | 169.525 | 169.525 |
| Total Assets
| 0 | 23,401.184 | 0 | 22,770.273 | 0 | 22,856.657 | 0 | 21,747.962 | 0 | 21,930.242 | 0 | 14,457.802 | 0 | 14,099.075 | 0 | 16,049.612 | 16,784.263 | 0 | 24,101.474 | 24,441.879 | 0 | 14,420.325 | 14,420.325 | 14,420.325 | 15,951.589 | 15,951.589 | 15,951.589 | 13,948.69 | 13,948.69 | 13,948.69 | 13,948.69 | 11,316.743 | 11,316.743 | 11,316.743 | 11,316.743 | 7,541.054 | 7,541.054 | 7,541.054 | 7,541.054 | 6,130.904 | 6,130.904 | 6,130.904 | 6,130.904 | 4,481.523 | 4,481.523 | 4,481.523 | 4,481.523 | 3,857.91 | 3,857.91 | 3,857.91 | 3,857.91 | 3,225.94 | 3,225.94 | 3,225.94 | 3,225.94 | 2,255.66 | 2,255.66 | 2,255.66 | 2,255.66 | 1,812.355 | 1,812.355 | 1,812.355 | 1,812.355 | 1,383.238 | 1,383.238 | 1,383.238 | 1,383.238 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,314.591 | 0 | 1,302.552 | 0 | 1,501.029 | 0 | 754.188 | 0 | 828.232 | 0 | 5,584.218 | 0 | 5,557.887 | 0 | 5,459.055 | 5,434.16 | 0 | 5,348.149 | 5,371.116 | 0 | 1,164.4 | 1,164.4 | 1,164.4 | 1,289.43 | 1,289.43 | 1,289.43 | 3,341.914 | 3,341.914 | 3,341.914 | 3,341.914 | 4,378.694 | 4,378.694 | 4,378.694 | 4,378.694 | 1,632.847 | 1,632.847 | 1,632.847 | 1,632.847 | 1,407.471 | 1,407.471 | 1,407.471 | 1,407.471 | 732.888 | 732.888 | 732.888 | 732.888 | 621.82 | 621.82 | 621.82 | 621.82 | 1,059.51 | 1,059.51 | 1,059.51 | 1,059.51 | 615.94 | 615.94 | 615.94 | 615.94 | 540.855 | 540.855 | 540.855 | 540.855 | 457.093 | 457.093 | 457.093 | 457.093 |
| Short Term Debt
| 0 | 590.366 | 0 | 662.125 | 0 | 741.571 | 0 | 405.368 | 0 | 405.234 | 0 | 49,167.591 | 0 | 73,698.368 | 0 | 46,513.061 | 69,643.969 | 0 | 40,980.206 | 63,076.16 | 0 | 1,071 | 1,071 | 1,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.193 | 451.193 | 451.193 | 451.193 | 461.18 | 461.18 | 461.18 | 461.18 | 568.6 | 568.6 | 568.6 | 568.6 | 273.735 | 273.735 | 273.735 | 273.735 | 260.838 | 260.838 | 260.838 | 260.838 | 118.353 | 118.353 | 118.353 | 118.353 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 937.662 | 0 | 638.407 | 0 | 637.973 | 0 | 344.712 | 0 | 13.779 | 0 | 79,765.604 | 0 | 47,453.991 | 0 | 67,040.93 | 36,774.337 | 0 | 27,752.328 | 27,491.092 | 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 |
| Other Current Liabilities
| 0 | 747.538 | 0 | 592.441 | 0 | 836.753 | 0 | 73.716 | 0 | 398.845 | 0 | 844.806 | 0 | 1,203.4 | 0 | 835.833 | 1,257.494 | 0 | 29,796.947 | 1,235.965 | 0 | 15,508.3 | 15,508.3 | 15,508.3 | 12,361.584 | 12,361.584 | 12,361.584 | 5,023.242 | 5,023.242 | 5,023.242 | 5,023.242 | 3,658.682 | 3,658.682 | 3,658.682 | 3,658.682 | 3,029.012 | 3,029.012 | 3,029.012 | 3,029.012 | 2,243.632 | 2,243.632 | 2,243.632 | 2,243.632 | 620.473 | 620.473 | 620.473 | 620.473 | 580.263 | 580.263 | 580.263 | 580.263 | -253.355 | -253.355 | -253.355 | -253.355 | -58.183 | -58.183 | -58.183 | -58.183 | -81.275 | -81.275 | -81.275 | -81.275 | 102.325 | 102.325 | 102.325 | 102.325 |
| Total Current Liabilities
| 0 | 3,590.157 | 0 | 3,195.525 | 0 | 3,717.326 | 0 | 1,577.984 | 0 | 1,646.09 | 0 | 135,362.219 | 0 | 127,913.646 | 0 | 119,848.879 | 113,109.96 | 0 | 103,877.63 | 97,174.333 | 0 | 17,743.7 | 17,743.7 | 17,743.7 | 13,651.014 | 13,651.014 | 13,651.014 | 8,365.155 | 8,365.155 | 8,365.155 | 8,365.155 | 8,037.376 | 8,037.376 | 8,037.376 | 8,037.376 | 4,661.859 | 4,661.859 | 4,661.859 | 4,661.859 | 3,651.103 | 3,651.103 | 3,651.103 | 3,651.103 | 1,804.553 | 1,804.553 | 1,804.553 | 1,804.553 | 1,663.263 | 1,663.263 | 1,663.263 | 1,663.263 | 1,374.755 | 1,374.755 | 1,374.755 | 1,374.755 | 831.493 | 831.493 | 831.493 | 831.493 | 720.418 | 720.418 | 720.418 | 720.418 | 677.77 | 677.77 | 677.77 | 677.77 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 18,573.049 | 0 | 17,932.254 | 0 | 17,291.46 | 0 | 17,098.132 | 0 | 14,833.2 | 0 | 0 | 0 | 0 | 0 | 0 | 329.687 | 0 | 329.687 | 329.687 | 0 | 432.125 | 432.125 | 432.125 | 2,113.431 | 2,113.431 | 2,113.431 | 3,570.261 | 3,570.261 | 3,570.261 | 3,570.261 | 921.076 | 921.076 | 921.076 | 921.076 | 1,059.641 | 1,059.641 | 1,059.641 | 1,059.641 | 774.291 | 774.291 | 774.291 | 774.291 | 1,191.703 | 1,191.703 | 1,191.703 | 1,191.703 | 922.43 | 922.43 | 922.43 | 922.43 | 781.28 | 781.28 | 781.28 | 781.28 | 562.243 | 562.243 | 562.243 | 562.243 | 401.878 | 401.878 | 401.878 | 401.878 | 402.323 | 402.323 | 402.323 | 402.323 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,345.924 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -2.484 | 0 | 0 | 0 | -2.439 | 0 | -2.261 | 0 | 1.116 | 0 | 1.143 | 0 | 1.133 | 1.574 | 0 | 1.377 | 1.489 | 0 | 0.825 | 0.825 | 0.825 | 0.392 | 0.392 | 0.392 | 0.334 | 0.334 | 0.334 | 0.334 | 0.346 | 0.346 | 0.346 | 0.346 | 27.291 | 27.291 | 27.291 | 27.291 | 31.964 | 31.964 | 31.964 | 31.964 | 44.893 | 44.893 | 44.893 | 44.893 | 44.385 | 44.385 | 44.385 | 44.385 | 22.753 | 22.753 | 22.753 | 22.753 | 16.97 | 16.97 | 16.97 | 16.97 | 13.785 | 13.785 | 13.785 | 13.785 | 13.46 | 13.46 | 13.46 | 13.46 |
| Other Non-Current Liabilities
| 255.147 | 1,493.125 | 0 | 1,600.116 | 0 | 1,593.864 | 0 | -17,098.132 | 0 | 3,933.97 | 0 | 105.44 | 0 | 105.442 | 0 | 132.03 | 158.62 | 0 | 210.298 | 210.298 | 0 | 44.4 | 44.4 | 44.4 | 362.534 | 362.534 | 362.534 | 532.212 | 532.212 | 532.212 | 532.212 | 427.358 | 427.358 | 427.358 | 427.358 | 18.971 | 18.971 | 18.971 | 18.971 | 12.026 | 12.026 | 12.026 | 12.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 255.147 | 20,066.174 | 0 | 19,529.886 | 0 | 18,885.324 | 0 | 19,343.485 | 0 | 18,764.909 | 0 | 106.556 | 0 | 106.585 | 0 | 133.163 | 489.881 | 0 | 541.362 | 541.474 | 0 | 477.35 | 477.35 | 477.35 | 2,476.357 | 2,476.357 | 2,476.357 | 4,102.808 | 4,102.808 | 4,102.808 | 4,102.808 | 1,348.78 | 1,348.78 | 1,348.78 | 1,348.78 | 1,105.903 | 1,105.903 | 1,105.903 | 1,105.903 | 818.28 | 818.28 | 818.28 | 818.28 | 1,236.595 | 1,236.595 | 1,236.595 | 1,236.595 | 966.815 | 966.815 | 966.815 | 966.815 | 804.033 | 804.033 | 804.033 | 804.033 | 579.213 | 579.213 | 579.213 | 579.213 | 415.663 | 415.663 | 415.663 | 415.663 | 415.783 | 415.783 | 415.783 | 415.783 |
| Total Liabilities
| 255.147 | 23,656.331 | 0 | 22,725.411 | 0 | 22,602.65 | 0 | 20,921.469 | 0 | 20,410.999 | 0 | 135,468.775 | 0 | 128,020.231 | 0 | 119,982.042 | 113,599.841 | 0 | 104,418.992 | 97,715.807 | 0 | 18,221.05 | 18,221.05 | 18,221.05 | 16,127.371 | 16,127.371 | 16,127.371 | 12,467.963 | 12,467.963 | 12,467.963 | 12,467.963 | 9,386.155 | 9,386.155 | 9,386.155 | 9,386.155 | 5,767.762 | 5,767.762 | 5,767.762 | 5,767.762 | 4,469.383 | 4,469.383 | 4,469.383 | 4,469.383 | 3,041.148 | 3,041.148 | 3,041.148 | 3,041.148 | 2,630.078 | 2,630.078 | 2,630.078 | 2,630.078 | 2,178.788 | 2,178.788 | 2,178.788 | 2,178.788 | 1,410.705 | 1,410.705 | 1,410.705 | 1,410.705 | 1,136.08 | 1,136.08 | 1,136.08 | 1,136.08 | 1,093.553 | 1,093.553 | 1,093.553 | 1,093.553 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4,251.062 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 280 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,461.855 | 0 | 1,409.055 | 0 | 1,269.055 | 0 | 1,269.055 | 0 | 1,269.055 | 0 | 219.055 | 0 | 219.055 | 0 | 219.055 | 219.055 | 0 | 219.055 | 219.055 | 0 | 54.775 | 54.775 | 54.775 | 117.264 | 117.264 | 117.264 | 117.264 | 117.264 | 117.264 | 117.264 | 266.232 | 266.232 | 266.232 | 266.232 | 103.63 | 103.63 | 103.63 | 103.63 | 41.107 | 41.107 | 41.107 | 41.107 | 41.063 | 41.063 | 41.063 | 41.063 | 41.003 | 41.003 | 41.003 | 41.003 | 40.835 | 40.835 | 40.835 | 40.835 | 40.593 | 40.593 | 40.593 | 40.593 | 40.348 | 40.348 | 40.348 | 40.348 | 34.553 | 34.553 | 34.553 | 34.553 |
| Retained Earnings
| 0 | -22,391.117 | 0 | 0 | 0 | -22,682.42 | 0 | 82.274 | 0 | -22,632.697 | 0 | 0 | 0 | -119,145.913 | 0 | 0 | -101,676.327 | 0 | 0 | -77,943.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,399.12 | 1,399.12 | 1,399.12 | 1,399.12 | 1,199.963 | 1,199.963 | 1,199.963 | 1,199.963 | 1,011.595 | 1,011.595 | 1,011.595 | 1,011.595 | 791.808 | 791.808 | 791.808 | 791.808 | 635.775 | 635.775 | 635.775 | 635.775 | 254.98 | 254.98 | 254.98 | 254.98 |
| Accumulated Other Comprehensive Income/Loss
| -255.616 | 16,422.584 | -290.113 | -1,699.168 | 253.538 | 17,571.521 | 1,186.781 | -82.274 | 1,518.773 | 19,067.034 | -121,007.444 | -121,226.499 | -113,921.069 | 2,984.437 | -103,906.954 | -104,126.009 | 220.818 | -80,309.853 | -80,528.908 | 16.431 | -55,617.297 | 0 | 0 | 0 | -670.368 | -670.368 | -670.368 | -553.166 | -553.166 | -553.166 | -553.166 | -426.356 | -426.356 | -426.356 | -426.356 | 0 | 0 | 0 | 0 | -257.093 | -257.093 | -257.093 | -257.093 | -207.493 | -207.493 | -207.493 | -207.493 | -165.648 | -165.648 | -165.648 | -165.648 | -137.625 | -137.625 | -137.625 | -137.625 | -114.038 | -114.038 | -114.038 | -114.038 | -96.41 | -96.41 | -96.41 | -96.41 | -87.39 | -87.39 | -87.39 | -87.39 |
| Other Total Stockholders Equity
| 0.469 | 4,251.062 | 0.469 | 334.506 | 0.469 | 3,815.382 | 0 | -723.031 | 0.469 | 3,535.382 | -3.528 | -0.001 | -0.087 | 2,021.352 | -25.476 | -0 | 4,447.354 | -7.665 | 0 | 4,447.354 | -21.408 | -4,303.925 | -4,303.925 | -4,303.925 | -74.77 | -74.77 | -74.77 | 1,464.605 | 1,464.605 | 1,464.605 | 1,464.605 | 2,089.139 | 2,089.139 | 2,089.139 | 2,089.139 | 1,668.114 | 1,668.114 | 1,668.114 | 1,668.114 | 1,877.508 | 1,877.508 | 1,877.508 | 1,877.508 | 207.685 | 207.685 | 207.685 | 207.685 | 152.515 | 152.515 | 152.515 | 152.515 | 132.228 | 132.228 | 132.228 | 132.228 | 126.593 | 126.593 | 126.593 | 126.593 | 96.563 | 96.563 | 96.563 | 96.563 | 87.543 | 87.543 | 87.543 | 87.543 |
| Total Shareholders Equity
| -255.147 | -255.616 | -289.644 | 44.393 | 254.007 | 253.538 | 1,186.781 | 826.024 | 1,519.242 | 1,518.774 | -121,010.972 | -121,007.445 | -113,921.156 | -113,921.069 | -103,932.43 | -103,906.954 | -96,789.1 | -80,317.518 | -80,309.853 | -73,261.005 | -55,638.705 | -4,249.15 | -4,249.15 | -4,249.15 | -627.875 | -627.875 | -627.875 | 1,028.703 | 1,028.703 | 1,028.703 | 1,028.703 | 1,929.015 | 1,929.015 | 1,929.015 | 1,929.015 | 1,771.744 | 1,771.744 | 1,771.744 | 1,771.744 | 1,661.521 | 1,661.521 | 1,661.521 | 1,661.521 | 1,440.375 | 1,440.375 | 1,440.375 | 1,440.375 | 1,227.833 | 1,227.833 | 1,227.833 | 1,227.833 | 1,047.033 | 1,047.033 | 1,047.033 | 1,047.033 | 844.955 | 844.955 | 844.955 | 844.955 | 676.275 | 676.275 | 676.275 | 676.275 | 289.685 | 289.685 | 289.685 | 289.685 |
| Total Equity
| -255.147 | -255.147 | -289.644 | 44.862 | 254.007 | 254.007 | 1,186.781 | 826.493 | 1,519.242 | 1,519.243 | -121,010.972 | -121,010.973 | -113,921.156 | -113,921.156 | -103,932.43 | -103,932.43 | -96,815.578 | -80,317.518 | -80,317.518 | -73,273.928 | -55,638.705 | -4,249.15 | -4,249.15 | -4,249.15 | -627.875 | -627.875 | -627.875 | 1,028.703 | 1,028.703 | 1,028.703 | 1,028.703 | 1,929.015 | 1,929.015 | 1,929.015 | 1,929.015 | 1,771.744 | 1,771.744 | 1,771.744 | 1,771.744 | 1,661.521 | 1,661.521 | 1,661.521 | 1,661.521 | 1,440.375 | 1,440.375 | 1,440.375 | 1,440.375 | 1,227.833 | 1,227.833 | 1,227.833 | 1,227.833 | 1,047.033 | 1,047.033 | 1,047.033 | 1,047.033 | 844.955 | 844.955 | 844.955 | 844.955 | 676.275 | 676.275 | 676.275 | 676.275 | 289.685 | 289.685 | 289.685 | 289.685 |
| Total Liabilities & Shareholders Equity
| 0 | 23,401.184 | -289.644 | 22,770.273 | 254.007 | 22,856.657 | 1,186.781 | 21,747.962 | 1,519.242 | 21,930.242 | -121,010.972 | 14,457.802 | -113,921.156 | 14,099.075 | -103,932.43 | 16,049.612 | 16,784.263 | -80,317.518 | 24,101.474 | 24,441.879 | -55,638.705 | 13,971.9 | 13,971.9 | 13,971.9 | 15,499.496 | 15,499.496 | 15,499.496 | 13,496.666 | 13,496.666 | 13,496.666 | 13,496.666 | 11,315.17 | 11,315.17 | 11,315.17 | 11,315.17 | 7,539.506 | 7,539.506 | 7,539.506 | 7,539.506 | 6,130.904 | 6,130.904 | 6,130.904 | 6,130.904 | 4,481.523 | 4,481.523 | 4,481.523 | 4,481.523 | 3,857.91 | 3,857.91 | 3,857.91 | 3,857.91 | 3,225.82 | 3,225.82 | 3,225.82 | 3,225.82 | 2,255.66 | 2,255.66 | 2,255.66 | 2,255.66 | 1,812.355 | 1,812.355 | 1,812.355 | 1,812.355 | 1,383.238 | 1,383.238 | 1,383.238 | 1,383.238 |