K.P.R. Mill Limited
NSE:KPRMILL.NS
899.5 (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 | 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,088.4 | 1,790 | -7,552.9 | 668.9 | -2,357.4 | 1,085.8 | -4,672.6 | 1,260.9 | -4,705.2 | 1,213.1 | -8,394.7 | 954.1 | -3,552.1 | 679.5 | -2,526.9 | 1,763.8 | -1,641.3 | 1,518.1 | -3,189.9 | 418.6 | -1,236.7 | 640.9 | -1,389 | 376.6 | -343.6 | 205.2 | -1,034.5 | 200.9 | -1,152.3 | 393.7 | -1,210.6 | 858 | -457 | 293.1 | -460.2 | 460.2 | -983.8 | 385.1 | -775.6 | 775.6 | -1,618.5 | 455.5 | -998.1 | 998.1 | -1,425.1 | 241.5 | -574 | 574 | 592.6 | 1,000.036 | 397.078 |
| Short Term Investments
| 4,176.8 | 320.4 | 15,105.8 | 6,952.8 | 4,714.8 | 1,367.1 | 9,345.2 | 3,411.7 | 9,410.4 | 3,492.1 | 16,789.4 | 7,440.6 | 7,104.2 | 2,734.4 | 5,053.8 | 763.1 | 3,282.6 | 70.1 | 6,379.8 | 2,771.3 | 2,473.4 | 0 | 2,778 | 1,012.4 | 687.2 | 138.4 | 2,069 | 833.6 | 2,304.6 | 109.3 | 2,421.2 | 352.6 | 914 | 163.2 | 920.4 | 0 | 1,967.6 | 597.9 | 1,551.2 | 0 | 3,237 | 1,162 | 1,996.2 | 0 | 2,850.2 | 1,182.7 | 1,148 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,088.4 | 2,110.4 | 7,552.9 | 7,621.7 | 2,357.4 | 2,452.9 | 4,672.6 | 4,672.6 | 4,705.2 | 4,705.2 | 8,394.7 | 8,394.7 | 3,552.1 | 3,413.9 | 2,526.9 | 2,526.9 | 1,641.3 | 1,588.2 | 3,189.9 | 3,189.9 | 1,236.7 | 640.9 | 1,389 | 1,389 | 343.6 | 343.6 | 1,034.5 | 1,034.5 | 1,152.3 | 503 | 1,210.6 | 1,210.6 | 457 | 456.3 | 460.2 | 460.2 | 983.8 | 983 | 775.6 | 775.6 | 1,618.5 | 1,617.5 | 998.1 | 998.1 | 1,425.1 | 1,424.2 | 574 | 574 | 592.6 | 1,000.036 | 397.078 |
| Net Receivables
| 0 | 6,692.8 | 0 | 4,783.2 | 0 | 6,254.4 | 0 | 4,578.8 | 0 | 7,072.1 | 0 | 4,651.4 | 0 | 4,930 | 0 | 4,466.3 | 0 | 6,285 | 0 | 4,874.7 | 0 | 6,881.8 | 0 | 3,713.4 | 0 | 6,230.5 | 0 | 3,952.1 | 0 | 3,407.3 | 0 | 3,232.5 | 0 | 4,194.1 | 0 | 3,244.3 | 0 | 2,817.8 | 0 | 3,384.7 | 0 | 2,380.1 | 0 | 2,591 | 0 | 1,587.9 | 0 | 2,768.4 | 1,567.2 | 1,703.025 | 1,815.855 |
| Inventory
| 0 | 19,052.5 | 0 | 10,389.5 | 0 | 18,984.6 | 0 | 10,972.7 | 0 | 12,888 | 0 | 4,796.7 | 0 | 9,132.6 | 0 | 4,784.3 | 0 | 7,157.3 | 0 | 7,541.7 | 0 | 10,064.1 | 0 | 5,368.5 | 0 | 6,404.1 | 0 | 4,328.6 | 0 | 5,329.9 | 0 | 3,990.2 | 0 | 5,057 | 0 | 3,961.7 | 0 | 5,164.3 | 0 | 3,951 | 0 | 4,053.4 | 0 | 2,882.4 | 0 | 3,575.7 | 0 | 1,815.7 | 1,865.3 | 989.718 | 2,943.972 |
| Other Current Assets
| 0 | 3,543.5 | 0 | 2,131.4 | 0 | 2,089.5 | 0 | 2,598.7 | 0 | 73.6 | 0 | 2,082.8 | 0 | 67.8 | 0 | 2,581.5 | 0 | 71.2 | 0 | 1,133.5 | 0 | 67.6 | 0 | 1,359.8 | 0 | 58 | 0 | 745.6 | 0 | 4,543.2 | 0 | 850.2 | 0 | 5,316.4 | 0 | 155.1 | 0 | 3,464 | 0 | 152.7 | 0 | 3,248.3 | 0 | 72 | 0 | 2,247.3 | 0 | 425.7 | 592.9 | 426.848 | 69.505 |
| Total Current Assets
| 2,088.4 | 31,399.2 | 7,552.9 | 24,925.8 | 2,357.4 | 29,781.4 | 4,672.6 | 22,822.8 | 4,705.2 | 24,738.9 | 8,394.7 | 19,925.6 | 3,552.1 | 17,544.3 | 2,526.9 | 14,359 | 1,641.3 | 15,101.7 | 3,189.9 | 16,739.8 | 1,236.7 | 17,654.4 | 1,389 | 11,830.7 | 343.6 | 13,036.2 | 1,034.5 | 10,060.8 | 1,152.3 | 10,376.1 | 1,210.6 | 9,283.5 | 457 | 10,829.7 | 460.2 | 7,821.3 | 983.8 | 9,611.3 | 775.6 | 8,264 | 1,618.5 | 8,919.2 | 998.1 | 6,543.5 | 1,425.1 | 7,247.2 | 574 | 5,583.8 | 4,618 | 4,119.627 | 5,226.41 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 25,454.7 | 0 | 24,654.7 | 0 | 23,914 | 0 | 22,908.7 | 0 | 20,541.6 | 0 | 16,524.4 | 0 | 12,825.3 | 0 | 12,865.3 | 0 | 13,260.2 | 0 | 12,120.1 | 0 | 11,482.6 | 0 | 11,785.8 | 0 | 12,227.7 | 0 | 12,722.5 | 0 | 13,082.9 | 0 | 12,360.5 | 0 | 11,902.1 | 0 | 12,094.5 | 0 | 12,076.3 | 0 | 12,251.8 | 0 | 12,604.1 | 0 | 12,828.9 | 0 | 13,384.8 | 0 | 13,105.2 | 11,656.1 | 11,803.146 | 9,918.104 |
| Goodwill
| 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6.5 | 0 | 8 | 0 | 9.6 | 0 | 9.2 | 0 | 8 | 0 | 8.4 | 0 | 9.5 | 0 | 13.6 | 0 | 10.5 | 0 | 8 | 0 | 2 | 0 | 2.5 | 0 | 1.8 | 0 | 3.1 | 0 | 4.6 | 0 | 7.6 | 0 | 7.6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 13.5 | 0 | 15 | 0 | 16.6 | 0 | 16.2 | 0 | 15 | 0 | 15.4 | 0 | 16.5 | 0 | 20.6 | 0 | 17.5 | 0 | 15 | 0 | 9 | 0 | 9.5 | 0 | 8.8 | 0 | 10.1 | 0 | 11.6 | 0 | 14.6 | 0 | 14.6 | 0 | 7 | 0 | 11 | 0 | 7 | 0 | 14.3 | 0 | 7 | 0 | 7 | 0 | 0 | 7 | 7 | 0 |
| Long Term Investments
| 0 | 453.8 | 0 | -6,498.4 | 0 | 15 | 0 | 15 | 0 | -3,349.1 | 0 | -7,179.8 | 0 | -2,719.4 | 0 | -742.1 | 0 | -49.1 | 0 | -2,750.3 | 0 | 21 | 0 | -991.4 | 0 | -117.4 | 0 | -711.8 | 0 | 9.5 | 0 | -232 | 0 | -146.7 | 0 | 0.5 | 0 | -563.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -103.5 | 0 | 6,955.7 | 0 | 414.4 | 0 | 86.1 | 0 | 100.7 | 0 | 132.7 | 0 | 136.8 | 0 | 134.6 | 0 | 147.6 | 0 | 2,771.3 | 0 | -21 | 0 | 1,012.4 | 0 | 332.7 | 0 | 833.6 | 0 | 0 | 0 | 359.7 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,088.4 | 1,422.2 | -7,552.9 | 2,312.7 | -2,357.4 | 1,834.9 | -4,672.6 | 2,389.3 | -4,705.2 | 6,633.1 | -8,394.7 | 9,651.2 | -3,552.1 | 4,847.1 | -2,526.9 | 1,193.4 | -1,641.3 | 493.9 | -3,189.9 | 1,171.6 | -1,236.7 | 591.4 | -1,389 | 362.1 | -343.6 | 33.5 | -1,034.5 | 252.2 | -1,152.3 | 433.4 | -1,210.6 | 1,070.7 | -457 | 1,360.5 | -460.2 | 465.8 | -983.8 | 1,182 | -775.6 | 378.1 | -1,618.5 | 107 | -998.1 | 307.2 | -1,425.1 | 261.2 | 0 | 775.4 | 909.2 | 600.173 | 0 |
| Total Non-Current Assets
| -2,088.4 | 27,240.7 | -7,552.9 | 27,439.7 | -2,357.4 | 26,194.9 | -4,672.6 | 25,415.3 | -4,705.2 | 23,941.3 | -8,394.7 | 19,143.9 | -3,552.1 | 15,106.3 | -2,526.9 | 13,471.8 | -1,641.3 | 13,870.1 | -3,189.9 | 13,327.7 | -1,236.7 | 12,083 | -1,389 | 12,178.4 | -343.6 | 12,485.3 | -1,034.5 | 13,106.6 | -1,152.3 | 13,537.4 | -1,210.6 | 13,573.5 | -457 | 13,130.5 | -460.2 | 12,567.3 | -983.8 | 12,706.1 | -775.6 | 12,636.9 | -1,618.5 | 12,725.4 | -998.1 | 13,143.1 | -1,425.1 | 13,653 | 0 | 13,880.6 | 12,572.3 | 12,410.319 | 9,918.104 |
| Total Assets
| 0 | 58,639.9 | 0 | 52,365.5 | 0 | 55,976.3 | 0 | 48,238.1 | 0 | 48,680.2 | 0 | 39,069.5 | 0 | 32,650.6 | 0 | 27,830.8 | 0 | 28,971.8 | 0 | 30,067.5 | 0 | 29,737.4 | 0 | 24,009.1 | 0 | 25,521.5 | 0 | 23,167.4 | 0 | 23,913.5 | 0 | 22,856.9 | 0 | 23,960.2 | 0 | 20,388.6 | 0 | 22,317.4 | 0 | 20,900.9 | 0 | 21,644.6 | 0 | 19,686.6 | 0 | 20,900.2 | 0 | 19,464.4 | 17,190.3 | 16,529.946 | 15,144.514 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,149.8 | 0 | 1,229.1 | 0 | 3,360.5 | 0 | 1,148 | 0 | 2,820.7 | 0 | 1,231.3 | 0 | 1,221.6 | 0 | 2,201.3 | 0 | 1,319.5 | 0 | 1,549.9 | 0 | 2,337 | 0 | 1,577.4 | 0 | 2,549.9 | 0 | 1,409.5 | 0 | 1,660.2 | 0 | 1,520.2 | 0 | 2,545.9 | 0 | 2,615.1 | 0 | 2,805.6 | 0 | 2,219.3 | 0 | 2,796.9 | 0 | 2,458.7 | 0 | 2,100.6 | 0 | 1,359.1 | 375 | 0 | 0 |
| Short Term Debt
| 0 | 8,632 | 0 | 3,932.9 | 0 | 8,996.4 | 0 | 4,981.5 | 0 | 5,591.4 | 0 | 3,662.6 | 0 | 4,783.2 | 0 | 2,170.5 | 0 | 5,808.9 | 0 | 5,396.9 | 0 | 7,258.4 | 0 | 3,549.8 | 0 | 4,891.3 | 0 | 4,086 | 0 | 5,676.6 | 0 | 4,562.9 | 0 | 6,768.6 | 0 | 2,350.7 | 0 | 5,114 | 0 | 3,902.4 | 0 | 4,877.1 | 0 | 2,122 | 0 | 4,322.5 | 0 | 2,769 | 2,914.5 | 0 | 0 |
| Tax Payables
| 0 | 123.1 | 0 | 184.1 | 0 | 7.7 | 0 | 887.5 | 0 | 414 | 0 | 781.3 | 0 | 243.8 | 0 | 226.8 | 0 | 0 | 0 | 317.6 | 0 | 212.5 | 0 | 334.7 | 0 | 210.6 | 0 | 0 | 0 | 279.9 | 0 | 243.2 | 0 | 225 | 0 | 0 | 0 | 180.6 | 0 | 0 | 0 | 180.3 | 0 | 0 | 0 | 195.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 123.1 | 0 | 193.2 | 0 | 11.4 | 0 | 891.1 | 0 | 419.6 | 0 | 1,423.2 | 0 | 243.8 | 0 | 1,082.6 | 0 | 0 | 0 | 871.9 | 0 | 212.5 | 0 | 712.7 | 0 | 210.6 | 0 | 954.9 | 0 | 279.9 | 0 | 1,318.4 | 0 | 475.4 | 0 | 400.6 | 0 | 661 | 0 | 202.6 | 0 | 478.5 | 0 | 249.8 | 0 | 512.2 | 0 | 90.9 | 238.9 | 0 | 0 |
| Other Current Liabilities
| 0 | 952.8 | 0 | 894.4 | 0 | 883.3 | 0 | 880.2 | 0 | 962.8 | 0 | 162 | 0 | 632.6 | 0 | 157.4 | 0 | 574.9 | 0 | 58.7 | 0 | 226.1 | 0 | 46.4 | 0 | 65.1 | 0 | 54.1 | 0 | 80.7 | 0 | 68.1 | 0 | 2 | 0 | 1,155.2 | 0 | 8.7 | 0 | 1,161.3 | 0 | 1.3 | 0 | 1,398.8 | 0 | 8.1 | 0 | 1,114.1 | 965.9 | 2,183.053 | 1,510.991 |
| Total Current Liabilities
| 0 | 10,857.7 | 0 | 6,249.6 | 0 | 13,251.6 | 0 | 7,900.8 | 0 | 9,794.5 | 0 | 6,479.1 | 0 | 6,881.2 | 0 | 5,611.8 | 0 | 7,703.3 | 0 | 7,877.4 | 0 | 10,034 | 0 | 5,886.3 | 0 | 7,716.9 | 0 | 6,504.5 | 0 | 7,697.4 | 0 | 7,469.6 | 0 | 9,791.9 | 0 | 6,521.6 | 0 | 8,589.3 | 0 | 7,485.6 | 0 | 8,153.8 | 0 | 6,229.3 | 0 | 6,943.4 | 0 | 5,333.1 | 4,494.3 | 2,183.053 | 1,510.991 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,952.2 | 0 | 4,495.5 | 0 | 4,484.5 | 0 | 5,631.1 | 0 | 6,260.7 | 0 | 4,601.7 | 0 | 1,790.8 | 0 | 1,389.1 | 0 | 2,067.5 | 0 | 1,823.6 | 0 | 1,304.9 | 0 | 1,437.3 | 0 | 1,586.1 | 0 | 1,972 | 0 | 2,113.6 | 0 | 1,773.7 | 0 | 2,100.6 | 0 | 2,470.1 | 0 | 3,128.9 | 0 | 3,537.4 | 0 | 4,742.6 | 0 | 5,251.4 | 0 | 4,799.4 | 0 | 5,001.9 | 4,202.1 | 7,499.399 | 7,251.24 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 37.5 | 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 | 1,181.3 | 0 | 1,078.1 | 0 | 969.6 | 0 | 563.6 | 0 | 437.7 | 0 | 402.6 | 0 | 430.3 | 0 | 450.1 | 0 | 473.6 | 0 | 457.9 | 0 | 468.3 | 0 | 453.5 | 0 | 485.7 | 0 | 440.4 | 0 | 442.1 | 0 | 657.1 | 0 | 587.5 | 0 | 593.4 | 0 | 600.4 | 0 | 581.8 | 0 | 601.2 | 0 | 522.9 | 0 | 623.8 | 0 | 554 | 473.4 | 451.774 | 418.753 |
| Other Non-Current Liabilities
| 0 | 66.4 | 0 | 112.2 | 0 | 203.7 | 0 | 233.3 | 0 | 303.8 | 0 | 33.2 | 0 | 27.1 | 0 | 44.4 | 0 | 44.7 | 0 | 58.8 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 40.1 | 0 | 763.3 | 0 | 573.7 | 0 | 538.3 | 0 | 324.8 | 0 | 546.7 | 0 | 344.6 | 0 | 1.6 | 0 | 0.8 | 0 | 1,471 | 0 | 1,723.1 | 1,711.8 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 4,199.9 | 0 | 5,685.8 | 0 | 5,657.8 | 0 | 6,428 | 0 | 7,017.2 | 0 | 5,037.5 | 0 | 2,267.7 | 0 | 1,883.6 | 0 | 2,609.8 | 0 | 2,340.3 | 0 | 1,801.7 | 0 | 1,921.6 | 0 | 2,104.8 | 0 | 2,452.5 | 0 | 3,356.5 | 0 | 3,004.5 | 0 | 3,226.4 | 0 | 3,388.3 | 0 | 4,276 | 0 | 4,463.8 | 0 | 5,345.4 | 0 | 5,775.1 | 0 | 6,894.2 | 0 | 7,279 | 6,387.3 | 7,951.173 | 7,669.993 |
| Total Liabilities
| 0 | 15,057.6 | 0 | 11,935.4 | 0 | 18,909.4 | 0 | 14,328.8 | 0 | 16,811.7 | 0 | 11,516.6 | 0 | 9,148.9 | 0 | 7,495.4 | 0 | 10,313.1 | 0 | 10,217.7 | 0 | 11,835.7 | 0 | 7,807.9 | 0 | 9,821.7 | 0 | 8,957 | 0 | 11,053.9 | 0 | 10,474.1 | 0 | 13,018.3 | 0 | 9,909.9 | 0 | 12,865.3 | 0 | 11,949.4 | 0 | 13,499.2 | 0 | 12,004.4 | 0 | 13,837.6 | 0 | 12,612.1 | 10,881.6 | 10,134.226 | 9,180.984 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 34,349.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 150 | 150 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 150 | 0 |
| Common Stock
| 0 | 341.8 | 0 | 341.8 | 0 | 341.8 | 0 | 341.8 | 0 | 344.1 | 0 | 344.1 | 0 | 344.1 | 0 | 344.1 | 0 | 344.1 | 0 | 362.8 | 0 | 362.8 | 0 | 362.8 | 0 | 369.5 | 0 | 369.5 | 0 | 369.5 | 0 | 376.8 | 0 | 376.8 | 0 | 526.8 | 0 | 376.8 | 0 | 526.8 | 0 | 376.8 | 0 | 526.8 | 0 | 376.8 | 0 | 556.1 | 556.1 | 406.134 | 526.829 |
| Retained Earnings
| 0 | 40,117.6 | 0 | 0 | 0 | 36,105.6 | 0 | 0 | 0 | 26,918.3 | 0 | 0 | 0 | 18,551.5 | 0 | 0 | 0 | 13,708.5 | 0 | 0 | 0 | 12,951.5 | 0 | 0 | 0 | 10,749.6 | 0 | 0 | 0 | 8,022 | 0 | 0 | 0 | 6,342.9 | 0 | 0 | 0 | 5,021.3 | 0 | 0 | 0 | 3,860.6 | 0 | 0 | 0 | 2,898 | 0 | 0 | 2,255.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 43,582.3 | 43,240.5 | 40,430.1 | 40,088.3 | 37,066.9 | 2,717.7 | 33,909.3 | 33,567.5 | 31,868.5 | 2,696.5 | 27,552.9 | 27,208.8 | 23,501.7 | 2,253.7 | 20,335.4 | 19,991.3 | 18,658.7 | -6,947.5 | 19,849.8 | 19,487 | 17,901.7 | -5,590.6 | 16,201.2 | 15,838.4 | 15,699.8 | -4,316.6 | 14,210.4 | 13,840.9 | 12,859.6 | 186.6 | 12,382.8 | 12,006 | 10,941.9 | -10,608.5 | 10,478.7 | 10,101.9 | 9,302.1 | -9,143.1 | 8,951.5 | 8,574.7 | 7,995.4 | -7,630.9 | 7,682.2 | 7,305.4 | 6,912.6 | -6,123 | 0 | 0 | -4,599.5 | 0 | -3,619.945 |
| Other Total Stockholders Equity
| 0 | -40,117.6 | 0 | 0 | 0 | -36,447.4 | 0 | 0 | 0 | 1,909.6 | 0 | 0 | 0 | 2,352.4 | 0 | 0 | 0 | 11,553.6 | 0 | 0 | 0 | 10,178 | 0 | 0 | 0 | 8,897.3 | 0 | 0 | 0 | 4,281.5 | 0 | 0 | 0 | 14,830.7 | 0 | -150 | 0 | 13,047.1 | 0 | -150 | 0 | 11,388.9 | 0 | -150 | 0 | 9,760.8 | 0 | 6,296.2 | 8,096.8 | 5,839.586 | 9,056.646 |
| Total Shareholders Equity
| 43,582.3 | 43,582.3 | 40,430.1 | 40,430.1 | 37,066.9 | 37,066.9 | 33,909.3 | 33,909.3 | 31,868.5 | 31,868.5 | 27,552.9 | 27,552.9 | 23,501.7 | 23,501.7 | 20,335.4 | 20,335.4 | 18,658.7 | 18,658.7 | 19,849.8 | 19,849.8 | 17,901.7 | 17,901.7 | 16,201.2 | 16,201.2 | 15,699.8 | 15,699.8 | 14,210.4 | 14,210.4 | 12,859.6 | 12,859.6 | 12,382.8 | 12,382.8 | 10,941.9 | 10,941.9 | 10,478.7 | 10,478.7 | 9,452.1 | 9,452.1 | 8,951.5 | 8,951.5 | 8,145.4 | 8,145.4 | 7,682.2 | 7,682.2 | 7,062.6 | 7,062.6 | 6,852.3 | 6,852.3 | 6,308.7 | 6,395.72 | 5,963.53 |
| Total Equity
| 43,582.3 | 43,582.3 | 40,430.1 | 40,430.1 | 37,066.9 | 37,066.9 | 33,909.3 | 33,909.3 | 31,868.5 | 31,868.5 | 27,552.9 | 27,552.9 | 23,501.7 | 23,501.7 | 20,335.4 | 20,335.4 | 18,658.7 | 18,658.7 | 19,849.8 | 19,849.8 | 17,901.7 | 17,901.7 | 16,201.2 | 16,201.2 | 15,699.8 | 15,699.8 | 14,210.4 | 14,210.4 | 12,859.6 | 12,859.6 | 12,382.8 | 12,382.8 | 10,941.9 | 10,941.9 | 10,478.7 | 10,478.7 | 9,452.1 | 9,452.1 | 8,951.5 | 8,951.5 | 8,145.4 | 8,145.4 | 7,682.2 | 7,682.2 | 7,062.6 | 7,062.6 | 6,852.3 | 6,852.3 | 6,308.7 | 6,395.72 | 5,963.53 |
| Total Liabilities & Shareholders Equity
| 43,582.3 | 58,639.9 | 40,430.1 | 52,365.5 | 37,066.9 | 55,976.3 | 33,909.3 | 48,238.1 | 31,868.5 | 48,680.2 | 27,552.9 | 39,069.5 | 23,501.7 | 32,650.6 | 20,335.4 | 27,830.8 | 18,658.7 | 28,971.8 | 19,849.8 | 30,067.5 | 17,901.7 | 29,737.4 | 16,201.2 | 24,009.1 | 15,699.8 | 25,521.5 | 14,210.4 | 23,167.4 | 12,859.6 | 23,913.5 | 12,382.8 | 22,856.9 | 10,941.9 | 23,960.2 | 10,478.7 | 20,388.6 | 9,452.1 | 22,317.4 | 8,951.5 | 20,900.9 | 8,145.4 | 21,644.6 | 7,682.2 | 19,686.6 | 7,062.6 | 20,900.2 | 0 | 19,464.4 | 17,190.3 | 16,529.946 | 15,144.514 |