KEC International Limited
NSE:KEC.NS
933 (INR) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,559.3 | 0 | 4,704.4 | -2,732.8 | 2,732.8 | -2,491 | 2,069.8 | -2,873 | 2,811.6 | -2,409.4 | 1,958.3 | -2,264.9 | 2,076.3 | -3,091.7 | 2,361 | -2,012.8 | 1,997.9 | -2,550.8 | 2,175.7 | -1,755.8 | 1,526.8 | -2,880.9 | 2,780.2 | -1,888.2 | 1,752.3 | -2,760.1 | 1,729.2 | -2,420.344 | 1,929.961 | -2,879.9 | 1,610.4 | -3,383.6 | 1,755.287 | -2,654.6 | 2,289.4 | -1,112.611 | 983.735 | -954.4 | 954.4 | -2,063.173 | 1,941.832 | -1,669.3 | 1,669.3 | -1,440.075 | 1,322.024 | -999.5 | 999.5 | -1,556.062 | 1,458.857 | -1,370.2 | 1,370.2 | 2,029.068 |
| Short Term Investments
| 0 | 0 | 2,762.5 | 5,465.6 | 2,166.9 | 4,982 | 2,226.5 | 5,746 | 2,276.1 | 4,818.8 | 1,908.4 | 4,529.8 | 688.8 | 6,183.4 | 1,475.1 | 4,025.6 | 29.1 | 5,101.6 | 656.5 | 3,511.6 | 229.3 | 5,761.8 | 484.8 | 3,776.4 | 142.2 | 5,520.2 | 22,644.6 | 4,840.688 | 492.957 | 5,759.8 | 2,612.1 | 6,767.2 | 1,477.247 | 5,309.2 | 915.5 | 2,225.222 | 13.987 | 1,908.8 | 0 | 4,126.346 | 0 | 3,338.6 | -2,592.2 | 2,880.15 | 0 | 1,999 | 0 | 3,112.124 | 0 | 2,740.4 | 0 | 3,924.381 |
| Cash and Short Term Investments
| 6,559.3 | 5,165.3 | 7,466.9 | 2,732.8 | 2,732.8 | 2,491 | 4,296.3 | 2,873 | 5,087.7 | 2,409.4 | 3,866.7 | 2,264.9 | 2,765.1 | 3,091.7 | 3,836.1 | 2,012.8 | 2,027 | 2,550.8 | 2,832.2 | 1,755.8 | 1,756.1 | 2,880.9 | 3,265 | 1,888.2 | 1,894.5 | 2,760.1 | 24,373.8 | 2,420.344 | 2,422.918 | 2,879.9 | 4,222.5 | 3,383.6 | 3,232.534 | 2,654.6 | 3,204.9 | 1,112.611 | 983.735 | 954.4 | 954.4 | 2,063.173 | 1,941.832 | 1,669.3 | 1,669.3 | 1,440.075 | 1,322.024 | 999.5 | 999.5 | 1,556.062 | 1,458.857 | 1,370.2 | 1,370.2 | 5,953.449 |
| Net Receivables
| 160,946.1 | 0 | 0 | 0 | 132,249.9 | 0 | 136,011.3 | 0 | 138,732.9 | 0 | 120,708.7 | 0 | 111,981.9 | 0 | 104,199.8 | 0 | 98,842.3 | 0 | 92,363.6 | 0 | 89,410.7 | 0 | 82,868.2 | 0 | 81,571.5 | 0 | 52,553.7 | 0 | 71,026.3 | 0 | 44,682.6 | 0 | 56,726.974 | 0 | 42,395.1 | 0 | 60,373.154 | 0 | 40,912.6 | 0 | 43,026.921 | 0 | 39,450.2 | 0 | 42,405.363 | 0 | 34,479.5 | 0 | 33,594.893 | 0 | 0 | 25,062.463 |
| Inventory
| 11,404.6 | 0 | 12,279.2 | 0 | 12,133.1 | 0 | 13,824.5 | 0 | 11,371.6 | 0 | 13,396 | 0 | 10,664.8 | 0 | 10,087.4 | 0 | 8,422 | 0 | 8,108.1 | 0 | 7,758.2 | 0 | 7,005.4 | 0 | 6,410.1 | 0 | 7,241.8 | 0 | 6,274.139 | 0 | 5,664.2 | 0 | 3,946.688 | 0 | 4,130.7 | 0 | 4,298.076 | 0 | 4,768.3 | 0 | 4,763.925 | 0 | 5,716 | 0 | 5,052.305 | 0 | 5,450.3 | 0 | 3,959.936 | 0 | 4,642.4 | 4,401.111 |
| Other Current Assets
| 14,956.4 | -5,165.3 | 148,212.4 | 0 | 15,139.9 | 0 | 13,374.8 | 0 | 12,638.7 | 0 | 12,889.9 | 0 | 123,467.9 | 0 | 10,417.4 | 0 | 9,546.5 | 0 | 7,490.4 | 0 | 11,286.7 | 0 | 11,049.8 | 0 | 11,641 | 0 | 33,601.6 | 0 | 8,667.7 | 0 | 24,703.6 | 0 | 6,636.22 | 0 | 18,691.4 | 0 | 6,481.33 | 0 | 12,807.9 | 0 | 9,614.985 | 0 | 13,669.3 | 0 | 8,010.146 | 0 | 13,160.6 | 0 | 41,083.762 | 0 | 0 | 34,837.038 |
| Total Current Assets
| 193,866.4 | 0 | 167,958.5 | 2,732.8 | 161,578.5 | 2,491 | 165,701.6 | 2,873 | 158,255.7 | 2,409.4 | 149,404 | 2,264.9 | 136,869.1 | 3,091.7 | 127,796.3 | 2,012.8 | 118,834.9 | 2,550.8 | 110,512.9 | 1,755.8 | 110,211.4 | 2,880.9 | 103,804.3 | 1,888.2 | 101,510.8 | 2,760.1 | 96,157.2 | 2,420.344 | 88,388.383 | 2,879.9 | 77,930.3 | 3,383.6 | 70,549.793 | 2,654.6 | 67,871.8 | 1,112.611 | 63,597.117 | 954.4 | 59,443.2 | 2,063.173 | 59,469.004 | 1,669.3 | 60,504.8 | 1,440.075 | 56,907.889 | 999.5 | 54,089.9 | 1,556.062 | 46,470.898 | 1,370.2 | 44,700.3 | 41,177.138 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,020.8 | 0 | 13,609.8 | 0 | 13,503.8 | 0 | 13,643.4 | 0 | 12,932.5 | 0 | 12,754.9 | 0 | 12,457.4 | 0 | 11,422.3 | 0 | 11,336.7 | 0 | 11,406.5 | 0 | 11,251.9 | 0 | 9,559.3 | 0 | 8,738.7 | 0 | 8,875.5 | 0 | 9,068.313 | 0 | 8,075.2 | 0 | 8,154.416 | 0 | 7,456.2 | 0 | 7,397.974 | 0 | 8,752 | 0 | 7,474.036 | 0 | 9,756.2 | 0 | 8,453.233 | 0 | 10,517.2 | 0 | 8,531.138 | 0 | 9,747 | 7,548.001 |
| Goodwill
| 2,782.2 | 0 | 2,732.8 | 0 | 2,721.3 | 0 | 2,710.6 | 0 | 2,684.9 | 0 | 2,660.6 | 0 | 2,497 | 0 | 2,186.6 | 0 | 2,153.6 | 0 | 2,173 | 0 | 2,225.6 | 0 | 2,087.8 | 0 | 2,037.1 | 0 | 2,135.2 | 0 | 1,919.843 | 0 | 1,923.1 | 0 | 1,910.268 | 0 | 4,202.3 | 0 | 4,179.573 | 0 | 4,137.6 | 0 | 3,942.678 | 0 | 3,896 | 0 | 3,777.703 | 0 | 3,949.9 | 0 | 3,424.095 | 0 | 3,334.5 | 3,209.28 |
| Intangible Assets
| 48.3 | 0 | 117.4 | 0 | 196.8 | 0 | 278 | 0 | 325.2 | 0 | 370.8 | 0 | 446.8 | 0 | 534.4 | 0 | 663.7 | 0 | 760.1 | 0 | 879.9 | 0 | 1,008.2 | 0 | 1,121.2 | 0 | 1,256.6 | 0 | 914.567 | 0 | 986.6 | 0 | 1,061.506 | 0 | 1,317.4 | 0 | 1,199.672 | 0 | 0 | 0 | 1,336.714 | 0 | 0 | 0 | 1,468.851 | 0 | 0 | 0 | 1,583.299 | 0 | 0 | 1,671.11 |
| Goodwill and Intangible Assets
| 2,830.5 | 0 | 2,850.2 | 0 | 2,918.1 | 0 | 2,988.6 | 0 | 3,010.1 | 0 | 3,031.4 | 0 | 2,943.8 | 0 | 2,721 | 0 | 2,817.3 | 0 | 2,933.1 | 0 | 3,105.5 | 0 | 3,096 | 0 | 3,158.3 | 0 | 3,391.8 | 0 | 2,834.41 | 0 | 2,909.7 | 0 | 2,971.774 | 0 | 5,519.7 | 0 | 5,379.245 | 0 | 4,137.6 | 0 | 5,279.392 | 0 | 3,896 | 0 | 5,246.554 | 0 | 3,949.9 | 0 | 5,007.394 | 0 | 3,334.5 | 4,880.39 |
| Long Term Investments
| 0 | 0 | 656.3 | 0 | 3,502.8 | 0 | -1,612.3 | 0 | -1,514.1 | 0 | -1,468.4 | 0 | -1,367.9 | 0 | -1,335.3 | 0 | 17.2 | 0 | 2,107.4 | 0 | 3,327.8 | 0 | -461.3 | 0 | 2,904 | 0 | -22,470.2 | 0 | -492.908 | 0 | -474.6 | 0 | -1,477.43 | 0 | 1,052.6 | 0 | 0.345 | 0 | 3,429.2 | 0 | 0.108 | 0 | 2,592.5 | 0 | 0 | 0 | 1,561.2 | 0 | 0 | 0 | 0 | -2,748.11 |
| Tax Assets
| 0 | 0 | 3,790 | 0 | 3,536.6 | 0 | 3,317.3 | 0 | 3,273.1 | 0 | 2,709.6 | 0 | 2,141.3 | 0 | 1,180.9 | 0 | 619.3 | 0 | 419 | 0 | 223.7 | 0 | 492.6 | 0 | 313.2 | 0 | 438.5 | 0 | 264.966 | 0 | 181.2 | 0 | 133.213 | 0 | 296.7 | 0 | 241.022 | 0 | 186 | 0 | 176.334 | 0 | 256.6 | 0 | 217.138 | 0 | 244 | 0 | 183.166 | 0 | 0 | 3,924.381 |
| Other Non-Current Assets
| 11,081.5 | 0 | 7,731.4 | -2,732.8 | 5,274.9 | -2,491 | 11,345.1 | -2,873 | 10,728.2 | -2,409.4 | 10,783.6 | -2,264.9 | 10,345.3 | -3,091.7 | 7,096.7 | -2,012.8 | 6,854.1 | -2,550.8 | 3,395.8 | -1,755.8 | 649.2 | -2,880.9 | 4,553.8 | -1,888.2 | 319.5 | -2,760.1 | 26,232 | -2,420.344 | 5,326.656 | -2,879.9 | 6,260.4 | -3,383.6 | 6,949.505 | -2,654.6 | 5,160.7 | -1,112.611 | 4,759.636 | -954.4 | 1,845.9 | -2,063.173 | 5,049.34 | -1,669.3 | 1,328.9 | -1,440.075 | 3,288.881 | -999.5 | 981.2 | -1,556.062 | 2,337.702 | 0 | -13,081.5 | 727.238 |
| Total Non-Current Assets
| 27,932.8 | 0 | 28,637.7 | -2,732.8 | 28,736.2 | -2,491 | 29,682.1 | -2,873 | 28,429.8 | -2,409.4 | 27,811.1 | -2,264.9 | 26,519.9 | -3,091.7 | 21,085.6 | -2,012.8 | 21,644.6 | -2,550.8 | 20,261.8 | -1,755.8 | 18,558.1 | -2,880.9 | 17,240.4 | -1,888.2 | 15,433.7 | -2,760.1 | 16,467.6 | -2,420.344 | 17,001.437 | -2,879.9 | 16,951.9 | -3,383.6 | 16,731.478 | -2,654.6 | 19,485.9 | -1,112.611 | 17,778.222 | -954.4 | 18,350.7 | -2,063.173 | 17,979.21 | -1,669.3 | 17,830.2 | -1,440.075 | 17,205.806 | -999.5 | 17,253.5 | -1,556.062 | 16,059.4 | 0 | 13,081.5 | 14,331.9 |
| Total Assets
| 221,799.2 | 0 | 196,596.2 | 0 | 190,314.7 | 0 | 195,383.7 | 0 | 186,685.5 | 0 | 177,215.1 | 0 | 163,389 | 0 | 148,881.9 | 0 | 140,479.5 | 0 | 130,774.7 | 0 | 128,769.5 | 0 | 121,044.7 | 0 | 116,944.5 | 0 | 112,624.8 | 0 | 105,389.82 | 0 | 94,882.2 | 0 | 87,281.271 | 0 | 87,357.7 | 0 | 81,375.339 | 0 | 77,793.9 | 0 | 77,448.214 | 0 | 78,335 | 0 | 74,113.695 | 0 | 71,343.4 | 0 | 62,530.298 | 0 | 59,543.2 | 55,509.038 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 105,034.8 | 0 | 84,806.1 | 0 | 92,069.8 | 0 | 75,886.4 | 0 | 83,883.3 | 0 | 69,608.1 | 0 | 68,473.3 | 0 | 58,592.8 | 0 | 61,702.7 | 0 | 48,753.7 | 0 | 50,072.5 | 0 | 41,816.9 | 0 | 48,009.4 | 0 | 34,999.8 | 0 | 46,578.4 | 0 | 28,549.2 | 0 | 31,671.996 | 0 | 25,635.9 | 0 | 18,584.565 | 0 | 28,950 | 0 | 29,706.395 | 0 | 31,315.6 | 0 | 30,270.987 | 0 | 28,837.5 | 0 | 23,696.071 | 0 | 18,272.1 | 20,521.295 |
| Short Term Debt
| 33,875.4 | 0 | 39,206.9 | 0 | 35,840.3 | 0 | 42,862.1 | 0 | 27,270.4 | 0 | 34,501.2 | 0 | 25,039.1 | 0 | 28,872.1 | 0 | 17,339.2 | 0 | 26,539.5 | 0 | 22,552 | 0 | 25,809.4 | 0 | 12,983.8 | 0 | 26,562.7 | 0 | 10,279.1 | 0 | 20,298.4 | 0 | 13,300.733 | 0 | 22,352.7 | 0 | 26,283.317 | 0 | 15,607.5 | 0 | 14,770.625 | 0 | 16,316.9 | 0 | 15,269.555 | 0 | 11,628.8 | 0 | 9,612.179 | 0 | 0 | 4,884.337 |
| Tax Payables
| 0 | 0 | 1,238.7 | 0 | 1,010.8 | 0 | 876.1 | 0 | 1,079.8 | 0 | 973.2 | 0 | 896.6 | 0 | 1,069 | 0 | 1,190.5 | 0 | 543.6 | 0 | 482.7 | 0 | 459.6 | 0 | 358.2 | 0 | 337.7 | 0 | 997.307 | 0 | 484.2 | 0 | 353.095 | 0 | 416.3 | 0 | 746.104 | 0 | 0 | 0 | 606.859 | 0 | 0 | 0 | 623.753 | 0 | 0 | 0 | 647.762 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 12,868.3 | 0 | 12,114.9 | 0 | 29,313.9 | 0 | 28,768.9 | 0 | 29,601.9 | 0 | 27,396.1 | 0 | 22,380.6 | 0 | 1,190.5 | 0 | 23,055.2 | 0 | 24,518.2 | 0 | 27,179.5 | 0 | 24,459.9 | 0 | 4,759.6 | 0 | 19,637.217 | 0 | 2,780.1 | 0 | 16,872.112 | 0 | 3,511.7 | 0 | 12,783.92 | 0 | 805.3 | 0 | 10,330.197 | 0 | 858.9 | 0 | 9,605.663 | 0 | 863.1 | 0 | 9,593.831 | 0 | 0 | 801.022 |
| Other Current Liabilities
| 23,358.5 | 0 | 3,718.7 | 0 | 4,213.5 | 0 | -22,723.1 | 0 | 3,821.2 | 0 | -24,072.7 | 0 | 2,484.9 | 0 | -18,558.4 | 0 | 1,937.7 | 0 | -19,217 | 0 | 2,026.9 | 0 | -20,697.8 | 0 | 1,673.9 | 0 | 17,109.9 | 0 | 18,727.348 | 0 | 17,887.6 | 0 | -259.001 | 0 | 12,867.8 | 0 | 13,702.118 | 0 | 10,665.4 | 0 | 10,781.039 | 0 | 8,631.2 | 0 | 9,076.004 | 0 | 9,690.9 | 0 | 9,021.069 | 0 | 21,850.1 | 10,733.668 |
| Total Current Liabilities
| 162,268.7 | 0 | 141,838.7 | 0 | 145,097.7 | 0 | 150,387.5 | 0 | 142,090.2 | 0 | 135,196.2 | 0 | 121,002.6 | 0 | 110,806.3 | 0 | 102,874.1 | 0 | 97,672.8 | 0 | 97,236.8 | 0 | 91,271.5 | 0 | 85,547.2 | 0 | 83,769.7 | 0 | 76,582.155 | 0 | 69,999.5 | 0 | 61,938.935 | 0 | 64,784.4 | 0 | 59,316.104 | 0 | 56,028.2 | 0 | 55,864.918 | 0 | 57,122.6 | 0 | 55,240.299 | 0 | 51,020.3 | 0 | 42,977.081 | 0 | 40,122.2 | 36,139.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,699.4 | 0 | 3,912.5 | 0 | 4,010 | 0 | 6,259.8 | 0 | 6,563.3 | 0 | 5,188.2 | 0 | 5,607 | 0 | 3,433.7 | 0 | 3,317.7 | 0 | 1,692.8 | 0 | 2,637.4 | 0 | 2,605.2 | 0 | 5,410.6 | 0 | 5,943.9 | 0 | 7,384.4 | 0 | 6,121.8 | 0 | 7,756.6 | 0 | 5,513.6 | 0 | 5,928.842 | 0 | 6,738.5 | 0 | 7,370.409 | 0 | 8,015.7 | 0 | 6,025.999 | 0 | 7,545 | 0 | 7,077.891 | 0 | 7,296.8 | 7,507.564 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4.3 | 0 | 4.4 | 0 | 4.5 | 0 | 4.6 | 0 | 4.7 | 0 | 2,453.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.7 | 0 | 100.652 | 0 | 41.8 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 170.992 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1,477.1 | 0 | 41.3 | 0 | 72.1 | 0 | 26.7 | 0 | 438 | 0 | 520.6 | 0 | 551.5 | 0 | 918.5 | 0 | 750.8 | 0 | 1,186.5 | 0 | 1,496.5 | 0 | 1,283.9 | 0 | 1,272.004 | 0 | 1,303 | 0 | 1,373.237 | 0 | 1,340.5 | 0 | 661.671 | 0 | 682 | 0 | 703.615 | 0 | 719.8 | 0 | 730.832 | 0 | 898.3 | 0 | 804.22 | 0 | 0 | 513.154 |
| Other Non-Current Liabilities
| 356.6 | -50,562 | 283 | -40,957 | 245.6 | 0 | 253 | 0 | 241.2 | 0 | 264.1 | 0 | 137.4 | 0 | 145.3 | 0 | 139.3 | 0 | 126.5 | 0 | 168.7 | 0 | 137.9 | 0 | 139.2 | 0 | 190.2 | 0 | 1,448.744 | 0 | 594 | 0 | 1,722.197 | 0 | 223.6 | 0 | 1,011.482 | 0 | 891.3 | 0 | 111.299 | 0 | 927.7 | 0 | 931.569 | 0 | 1,091.9 | 0 | 1,003.09 | 0 | -7,296.8 | 100 |
| Total Non-Current Liabilities
| 6,056 | -50,562 | 4,195.5 | -40,957 | 4,259.9 | 0 | 6,554.1 | 0 | 6,881.1 | 0 | 5,483.6 | 0 | 6,187.1 | 0 | 4,099.6 | 0 | 4,008.5 | 0 | 2,737.8 | 0 | 3,556.9 | 0 | 3,929.6 | 0 | 7,046.3 | 0 | 7,418 | 0 | 8,833.144 | 0 | 8,018.8 | 0 | 9,478.797 | 0 | 7,077.7 | 0 | 6,940.324 | 0 | 7,629.8 | 0 | 8,285.324 | 0 | 8,943.4 | 0 | 6,957.568 | 0 | 8,636.9 | 0 | 8,080.981 | 0 | 7,296.8 | 8,291.71 |
| Total Liabilities
| 168,324.7 | -50,562 | 146,034.2 | -40,957 | 149,357.6 | 0 | 156,941.6 | 0 | 148,971.3 | 0 | 140,679.8 | 0 | 127,189.7 | 0 | 114,905.9 | 0 | 106,882.6 | 0 | 100,410.6 | 0 | 100,793.7 | 0 | 95,201.1 | 0 | 92,593.5 | 0 | 91,187.7 | 0 | 85,415.299 | 0 | 78,018.3 | 0 | 71,417.732 | 0 | 71,862.1 | 0 | 66,256.428 | 0 | 63,658 | 0 | 64,150.242 | 0 | 66,066 | 0 | 62,197.867 | 0 | 59,657.2 | 0 | 51,058.062 | 0 | 48,146.5 | 44,431.01 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 532.4 | 0 | 532.4 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.2 | 0 | 514.177 | 0 | 514.2 | 0 | 514.177 | 0 | 514.2 | 0 | 514.177 | 0 | 514.2 | 0 | 514.177 | 0 | 514.2 | 0 | 514.177 | 0 | 514.2 | 0 | 514.177 | 0 | 514.2 | 514.177 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 34,877.6 | 0 | 0 | 0 | 32,186 | 0 | 0 | 0 | 31,462.5 | 0 | 0 | 0 | 29,191 | 0 | 0 | 0 | 23,663.8 | 0 | 0 | 0 | 19,897.1 | 0 | 0 | 0 | 15,841.814 | 0 | 0 | 0 | 11,808.848 | 0 | 0 | 0 | 10,978.769 | 0 | 0 | 0 | 9,588.901 | 0 | 0 | 0 | 8,417.682 | 0 | 0 | 0 | 8,016.23 | 0 | 0 | 9,279.086 |
| Accumulated Other Comprehensive Income/Loss
| 52,942.1 | 50,562 | 0 | 40,957 | 40,442.8 | 38,442.1 | 37,927.9 | 37,714.2 | 4,146.5 | 36,535.3 | 36,021.1 | 36,199.3 | 1,407.1 | 33,976 | 33,461.8 | 33,596.9 | 1,097.4 | 30,364.1 | 29,849.9 | 27,975.8 | -6,789.6 | 25,843.6 | 25,329.4 | 24,351 | -5,607.9 | 21,437.1 | 20,922.9 | 19,974.521 | -4,911.952 | 16,863.9 | 16,349.7 | 15,863.6 | -4,157.911 | 15,495.6 | 14,981.4 | 15,118.911 | -3,697.08 | 14,135.9 | 13,621.7 | 13,297.972 | -3,251.371 | 12,269 | 11,754.8 | 11,915.828 | -2,950.678 | 11,686.2 | 11,172 | 11,472.236 | -2,365.145 | 0 | 0 | -1,862.918 |
| Other Total Stockholders Equity
| 0 | 0 | 50,029.6 | 0 | 867.5 | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 2,794.3 | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 867.5 | 0 | 0 | 0 | 867.421 | 0 | 0 | 0 | 3,540.514 | 0 | 0 | 0 | 3,082.54 | 0 | 0 | 0 | 867.489 | 0 | 0 | 0 | 867.489 | 0 | 0 | 0 | 2,941.829 | 0 | -514.2 | 3,041.292 |
| Total Shareholders Equity
| 53,474.5 | 50,562 | 50,562 | 40,957 | 40,957 | 38,442.1 | 38,442.1 | 37,714.2 | 37,714.2 | 36,535.3 | 36,535.3 | 36,199.3 | 36,199.3 | 33,976 | 33,976 | 33,596.9 | 33,596.9 | 30,364.1 | 30,364.1 | 27,975.8 | 27,975.8 | 25,843.6 | 25,843.6 | 24,351 | 24,351 | 21,437.1 | 21,437.1 | 19,974.521 | 19,974.521 | 16,863.9 | 16,863.9 | 15,863.6 | 15,863.539 | 15,495.6 | 15,495.6 | 15,118.911 | 15,118.911 | 14,135.9 | 14,135.9 | 13,297.972 | 13,297.972 | 12,269 | 12,269 | 11,915.828 | 11,915.828 | 11,686.2 | 11,686.2 | 11,472.236 | 11,472.236 | 11,396.7 | 514.2 | 11,078.028 |
| Total Equity
| 53,474.5 | 50,562 | 50,562 | 40,957 | 40,957 | 38,442.1 | 38,442.1 | 37,714.2 | 37,714.2 | 36,535.3 | 36,535.3 | 36,199.3 | 36,199.3 | 33,976 | 33,976 | 33,596.9 | 33,596.9 | 30,364.1 | 30,364.1 | 27,975.8 | 27,975.8 | 25,843.6 | 25,843.6 | 24,351 | 24,351 | 21,437.1 | 21,437.1 | 19,974.521 | 19,974.521 | 16,863.9 | 16,863.9 | 15,863.6 | 15,863.539 | 15,495.6 | 15,495.6 | 15,118.911 | 15,118.911 | 14,135.9 | 14,135.9 | 13,297.972 | 13,297.972 | 12,269 | 12,269 | 11,915.828 | 11,915.828 | 11,686.2 | 11,686.2 | 11,472.236 | 11,472.236 | 11,396.7 | 514.2 | 11,078.028 |
| Total Liabilities & Shareholders Equity
| 221,799.2 | 0 | 196,596.2 | 40,957 | 190,314.7 | 38,442.1 | 195,383.7 | 37,714.2 | 186,685.5 | 36,535.3 | 177,215.1 | 36,199.3 | 163,389 | 33,976 | 148,881.9 | 33,596.9 | 140,479.5 | 30,364.1 | 130,774.7 | 27,975.8 | 128,769.5 | 25,843.6 | 121,044.7 | 24,351 | 116,944.5 | 21,437.1 | 112,624.8 | 19,974.521 | 105,389.82 | 16,863.9 | 94,882.2 | 15,863.6 | 87,281.271 | 15,495.6 | 87,357.7 | 15,118.911 | 81,375.339 | 14,135.9 | 77,793.9 | 13,297.972 | 77,448.214 | 12,269 | 78,335 | 11,915.828 | 74,113.695 | 11,686.2 | 71,343.4 | 11,472.236 | 62,530.298 | 0 | 0 | 55,509.038 |