Madras Fertilizers Limited
NSE:MADRASFERT.NS
106.72 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,635.5 | 0 | 4,674 | -3,691.3 | 3,691.3 | -235 | 235 | -318.1 | -11.3 | -318.5 | 26.9 | -500 | 500 | -272.3 | 0.8 | -1,333.1 | 1,333.1 | -367.8 | 0.3 | -368.2 | 368.2 | -253.7 | 1 | -272.1 | 0.9 | -129 | 1.6 | -24 | 24 | -128.2 | 128.2 | -323.3 | 323.3 | -246.1 | 246.1 | -176.8 | 176.8 | -229.601 | 229.6 | -227.6 | 227.6 | 182.3 | -58.2 | 58.2 | -60 | 60 | 571.1 |
| Short Term Investments
| 340.6 | 0 | 195.3 | 7,382.6 | 366.4 | 470 | 508 | 636.2 | 336.5 | 637 | 358.5 | 1,000 | 348.1 | 544.6 | 6,384.9 | 2,666.2 | 1,027 | 735.6 | 6,988.9 | 736.4 | 0 | 507.4 | 7,720.5 | 544.2 | 0 | 258 | 5,694.7 | 48 | 22.3 | 256.399 | 0 | 646.6 | 0 | 492.2 | 0 | 353.6 | 0 | 459.201 | 0 | 455.2 | 0 | 0 | 116.4 | 0 | 120 | 0 | 0 |
| Cash and Short Term Investments
| 5,635.5 | 0 | 4,869.3 | 3,691.3 | 4,057.7 | 235 | 508 | 318.1 | 336.5 | 318.5 | 385.4 | 500 | 500 | 272.3 | 6,385.7 | 1,333.1 | 1,333.1 | 367.8 | 6,989.2 | 368.2 | 368.2 | 253.7 | 7,721.5 | 272.1 | 0.9 | 129 | 5,696.3 | 24 | 24 | 128.199 | 128.2 | 323.3 | 323.3 | 246.1 | 246.1 | 176.8 | 176.8 | 229.6 | 229.6 | 227.6 | 227.6 | 182.3 | 58.2 | 58.2 | 60 | 60 | 571.1 |
| Net Receivables
| 3,218.6 | 0 | 1,870.6 | 0 | 5,040.8 | 0 | 9,893.2 | 0 | 10,068.7 | 0 | 3,953.1 | 0 | 4,779.4 | 0 | 549.7 | 0 | 6,409.7 | 0 | 306.1 | 0 | 8,569.5 | 0 | 210.9 | 0 | 10,073.2 | 0 | 142.4 | 0 | 457.4 | 0 | 292.4 | 0 | 212.1 | 0 | 295.5 | 0 | 194.5 | 0 | 119.9 | 0 | 127.3 | 142.2 | 0 | 197.4 | 0 | 48.4 | 60.6 |
| Inventory
| 2,062.5 | 0 | 2,639.4 | 0 | 2,319.6 | 0 | 2,499.8 | 0 | 2,837.4 | 0 | 2,690.9 | 0 | 2,466.7 | 0 | 3,248.3 | 0 | 2,507.6 | 0 | 2,611.4 | 0 | 2,808.6 | 0 | 1,894.7 | 0 | 2,195.8 | 0 | 2,291.3 | 0 | 3,446.4 | 0 | 2,120.4 | 0 | 2,110.7 | 0 | 2,343.2 | 0 | 1,898.4 | 0 | 2,727.2 | 0 | 2,237 | 2,754.4 | 0 | 3,074.5 | 0 | 4,137.2 | 3,029.4 |
| Other Current Assets
| 1,946.4 | 0 | 1,483.6 | 0 | 1,368.6 | 0 | 1,243.4 | 0 | 995.7 | 0 | 1,232.3 | 0 | 6.2 | 0 | 221.8 | 0 | 4.3 | 0 | 192 | 0 | 2.6 | 0 | 70.9 | 0 | 1.1 | 0 | 73.4 | 0 | 5,103.6 | 0 | 3,913.8 | 0 | 7,762.7 | 0 | 6,479.3 | 0 | 9,130.7 | 0 | 7,816.8 | 0 | 12,479 | 5,122.3 | 0 | 3,214.2 | 0 | 2,860.6 | 1,727.7 |
| Total Current Assets
| 12,863 | 0 | 10,862.9 | 3,691.3 | 12,786.7 | 235 | 14,144.4 | 318.1 | 14,238.3 | 318.5 | 8,261.7 | 500 | 7,752.3 | 272.3 | 10,405.5 | 1,333.1 | 10,254.7 | 367.8 | 10,098.7 | 368.2 | 11,748.9 | 253.7 | 9,898 | 272.1 | 12,271 | 129 | 8,203.4 | 24 | 9,031.4 | 128.199 | 6,454.8 | 323.3 | 10,408.8 | 246.1 | 9,364.1 | 176.8 | 11,400.4 | 229.6 | 10,893.5 | 227.6 | 15,070.9 | 8,201.2 | 58.2 | 6,544.3 | 60 | 7,106.2 | 5,388.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,194.3 | 0 | 2,067.6 | 0 | 2,038.3 | 0 | 1,984.3 | 0 | 2,029 | 0 | 1,915.5 | 0 | 2,070 | 0 | 1,883.2 | 0 | 2,018.5 | 0 | 1,845.1 | 0 | 1,769.9 | 0 | 1,761.8 | 0 | 1,860.9 | 0 | 1,884.1 | 0 | 1,828.1 | 0 | 1,859.5 | 0 | 1,944 | 0 | 2,013.7 | 0 | 1,980.3 | 0 | 1,974 | 0 | 2,135.1 | 2,317.8 | 0 | 2,482.5 | 0 | 2,479.2 | 2,577.6 |
| Goodwill
| 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 |
| Intangible Assets
| 43.9 | 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 |
| Goodwill and Intangible Assets
| 43.9 | 0 | 0 | 0 | -153.2 | 0 | 0 | 0 | -155.8 | 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 | 13.7 |
| Long Term Investments
| 4,798.3 | 0 | 4,412 | 0 | 3,369.9 | 0 | 3,368 | 0 | 2,505 | 0 | 2,496.3 | 0 | 1,679.4 | 0 | -3,557.1 | 0 | 1,798 | 0 | -5,007 | 0 | 1,979.1 | 0 | -6,229.2 | 0 | 1,489.4 | 0 | -5,688.8 | 0 | 1,352.8 | 0 | 4 | 0 | 4 | 0 | 4 | 0 | 4 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 4 | 0 |
| Tax Assets
| 0.1 | 0 | 0 | 0 | 153.2 | 0 | 0 | 0 | 155.8 | 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 Non-Current Assets
| 175.3 | 0 | 576.4 | -3,691.3 | 372.7 | -235 | 352.1 | -318.1 | 336.7 | -318.5 | 307.5 | -500 | 608.3 | -272.3 | 6,597.3 | -1,333.1 | 1,206.7 | -367.8 | 7,179.4 | -368.2 | 185 | -253.7 | 7,898.1 | -272.1 | 198 | -129 | 5,895.3 | -24 | -1,191.5 | -128.199 | 145.9 | -323.3 | 162.4 | -246.1 | 152.8 | -176.8 | 170.9 | -229.6 | 197.1 | -227.6 | 145.6 | 131.8 | -58.2 | 107.3 | 0 | -2,483.2 | 115.7 |
| Total Non-Current Assets
| 7,211.9 | 0 | 7,056 | -3,691.3 | 5,780.9 | -235 | 5,704.4 | -318.1 | 4,870.7 | -318.5 | 4,719.3 | -500 | 4,357.7 | -272.3 | 4,923.4 | -1,333.1 | 5,023.2 | -367.8 | 4,017.5 | -368.2 | 3,934 | -253.7 | 3,430.7 | -272.1 | 3,548.3 | -129 | 2,090.6 | -24 | 1,989.4 | -128.199 | 2,009.4 | -323.3 | 2,110.4 | -246.1 | 2,170.5 | -176.8 | 2,155.2 | -229.6 | 2,175.1 | -227.6 | 2,284.7 | 2,453.6 | -58.2 | 2,593.8 | 0 | 2,483.2 | 2,707 |
| Total Assets
| 20,074.9 | 0 | 17,918.9 | 0 | 18,567.6 | 0 | 19,848.8 | 0 | 19,109 | 0 | 12,981 | 0 | 12,110 | 0 | 15,328.9 | 0 | 15,277.9 | 0 | 14,116.2 | 0 | 15,682.9 | 0 | 13,328.7 | 0 | 15,822.1 | 0 | 10,294 | 0 | 11,020.8 | 0 | 8,464.2 | 0 | 12,519.2 | 0 | 11,534.6 | 0 | 13,555.6 | 0 | 13,068.6 | 0 | 17,355.6 | 10,654.8 | 0 | 9,138.1 | 0 | 9,736.1 | 8,095.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,831.4 | 0 | 2,882.4 | 0 | 2,991.6 | 0 | 3,762.5 | 0 | 3,087.4 | 0 | 2,102.2 | 0 | 2,914.5 | 0 | 3,240.1 | 0 | 1,158.8 | 0 | 2,076.9 | 0 | 2,769.7 | 0 | 2,199.8 | 0 | 3,818.1 | 0 | 2,749 | 0 | 2,462.9 | 0 | 1,779.6 | 0 | 2,266.7 | 0 | 2,365.2 | 0 | 2,644.1 | 0 | 2,506.5 | 0 | 6,900.6 | 2,257.8 | 0 | 2,335.1 | 0 | 3,446.8 | 2,352.3 |
| Short Term Debt
| 15,832.4 | 0 | 14,025.4 | 0 | 14,940.9 | 0 | 15,934 | 0 | 17,270.6 | 0 | 14,495 | 0 | 13,510.7 | 0 | 14,859.2 | 0 | 17,494.9 | 0 | 16,352.7 | 0 | 15,729.7 | 0 | 14,062.5 | 0 | 13,995.9 | 0 | 11,474.2 | 0 | 11,331 | 0 | 515.6 | 0 | 4,319.9 | 0 | 2,629.4 | 0 | 3,594.4 | 0 | 2,669.4 | 0 | 2,356.6 | 1,092 | 0 | 445.9 | 0 | 0 | 64.5 |
| 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 |
| Deferred Revenue
| 184.1 | 0 | 1,301.2 | 0 | 1,446.7 | 0 | 1,712.6 | 0 | 3,041.4 | 0 | 1,579.2 | 0 | 1,954.1 | 0 | 2,019.4 | 0 | 1,498.7 | 0 | 1,371 | 0 | 1,343.2 | 0 | 1,458.2 | 0 | 1,033.9 | 0 | 1,161.3 | 0 | 71.9 | 0 | 65.2 | 0 | 65.1 | 0 | 70.9 | 0 | 70.9 | 0 | 87 | 0 | 56.4 | 35.8 | 0 | 65.8 | 0 | 0 | 199.4 |
| Other Current Liabilities
| 1,564.6 | 0 | 487.4 | 0 | 807 | 0 | 1,048.8 | 0 | 1.2 | 0 | 469 | 0 | 1.2 | 0 | 860.4 | 0 | 479.4 | 0 | 343.6 | 0 | 395.2 | 0 | 229.4 | 0 | 463.2 | 0 | 132.5 | 0 | 1,177.4 | 0 | 9,935.9 | 0 | 9,348.6 | 0 | 8,912.7 | 0 | 8,537.9 | 0 | 7,759 | 0 | 7,631.4 | 6,942.5 | 0 | 6,537.9 | 0 | 1,787.6 | 768.1 |
| Total Current Liabilities
| 20,412.5 | 0 | 18,696.4 | 0 | 20,186.2 | 0 | 22,457.9 | 0 | 23,400.6 | 0 | 18,645.4 | 0 | 18,380.5 | 0 | 20,979.1 | 0 | 20,631.8 | 0 | 20,144.2 | 0 | 20,237.8 | 0 | 17,949.9 | 0 | 19,311.1 | 0 | 15,517 | 0 | 15,043.2 | 0 | 12,296.3 | 0 | 16,000.3 | 0 | 13,978.2 | 0 | 14,847.3 | 0 | 13,021.9 | 0 | 16,945 | 10,328.1 | 0 | 9,384.7 | 0 | 5,234.4 | 3,384.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| -4 | 0 | 0 | 0 | -5.2 | 0 | 89.7 | 0 | 89.7 | 0 | 263.4 | 0 | 269.1 | 0 | 512.8 | 0 | 512.8 | 0 | 653.2 | 0 | 786.2 | 0 | 919.2 | 0 | 1,068.6 | 0 | 1,360.1 | 0 | 1,360.1 | 0 | 1,571.1 | 0 | 1,661 | 0 | 1,699.1 | 0 | 1,965.4 | 0 | 2,231.4 | 0 | 2,292.2 | 2,559.6 | 0 | 2,620.4 | 0 | 7,848.2 | 7,735.4 |
| Deferred Revenue Non-Current
| 4 | 0 | 0 | 0 | 5.2 | 0 | 364.5 | 0 | 414.5 | 0 | 0 | 0 | 7.6 | 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
| 1,090.9 | 0 | 1,090.7 | 0 | 815.3 | 0 | 795.1 | 0 | 251.7 | 0 | 0 | 0 | -7.6 | 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 Non-Current Liabilities
| 468.7 | 0 | 413.2 | 0 | 436.8 | 0 | 6.4 | 0 | 6.4 | 0 | 421.6 | 0 | 412.7 | 0 | 442.2 | 0 | 442.2 | 0 | 411.6 | 0 | 411.6 | 0 | 377 | 0 | 362.7 | 0 | 207.2 | 0 | 172.1 | 0 | 179.4 | 0 | 179.4 | 0 | 169 | 0 | 169 | 0 | 180.3 | 0 | 180.3 | 195.3 | 0 | 195.3 | 0 | -7,848.2 | 282.8 |
| Total Non-Current Liabilities
| 1,559.6 | 0 | 1,503.9 | 0 | 1,252.1 | 0 | 1,255.7 | 0 | 762.3 | 0 | 685 | 0 | 681.8 | 0 | 955 | 0 | 955 | 0 | 1,064.8 | 0 | 1,197.8 | 0 | 1,296.2 | 0 | 1,431.3 | 0 | 1,567.3 | 0 | 1,532.2 | 0 | 1,750.5 | 0 | 1,840.4 | 0 | 1,868.1 | 0 | 2,134.4 | 0 | 2,411.7 | 0 | 2,472.5 | 2,754.9 | 0 | 2,815.7 | 0 | 7,848.2 | 8,018.2 |
| Total Liabilities
| 21,972.1 | 0 | 20,200.3 | 0 | 21,438.3 | 0 | 23,713.6 | 0 | 24,162.9 | 0 | 19,330.4 | 0 | 19,062.3 | 0 | 21,934.1 | 0 | 21,586.8 | 0 | 21,209 | 0 | 21,435.6 | 0 | 19,246.1 | 0 | 20,742.4 | 0 | 17,084.3 | 0 | 16,575.4 | 0 | 14,046.8 | 0 | 17,840.7 | 0 | 15,846.3 | 0 | 16,981.7 | 0 | 15,433.6 | 0 | 19,417.5 | 13,083 | 0 | 12,200.4 | 0 | 13,422.1 | 11,402.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 7,165.5 | 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 | 7,056.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,797.2 | 0 | 0 | 0 |
| Common Stock
| 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 1,621.4 | 0 | 1,621.4 | 0 | 1,621.4 | 1,621.4 |
| Retained Earnings
| -7,165.5 | 0 | 0 | 0 | -7,221.1 | 0 | 0 | 0 | -9,091.5 | 0 | 0 | 0 | -10,721.2 | 0 | -8,350.5 | 0 | -8,054.2 | 0 | -8,838.1 | 0 | -7,498 | 0 | -7,662.7 | 0 | -6,665.6 | 0 | -8,532.2 | 0 | -6,046 | 0 | 0 | 0 | -7,066.8 | 0 | 0 | 0 | -5,171.4 | 0 | 0 | 0 | -3,807.2 | 0 | 0 | -4,807.6 | 0 | 0 | -5,052 |
| Accumulated Other Comprehensive Income/Loss
| -3,508.2 | 0 | 0 | -2,870.7 | 2,605.1 | -3,864.8 | -5.476 | -5,054 | 2,292.3 | -6,349.4 | -7,960.4 | -6,952.3 | 2,023.6 | -6,605.2 | 10.4 | -6,308.9 | 10.4 | -7,092.8 | 10.4 | -5,752.7 | 0 | -5,917.4 | 10.4 | -4,920.3 | 0 | -6,790.3 | 130.9 | -5,554.6 | 0 | -5,582.6 | -7,193.6 | -5,321.5 | 10.4 | -4,311.7 | -5,922.7 | -3,426.1 | 10.4 | -2,365 | -3,976 | -2,061.9 | 10.4 | -4,039.2 | -3,062.3 | 10.4 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -10.4 | 0 | -3,902.8 | 0 | 123.9 | 0 | -5,480.724 | 0 | 123.9 | 0 | -10.4 | 0 | 123.9 | 0 | 113.5 | 0 | 113.5 | 0 | 113.5 | 0 | 123.9 | 0 | 113.5 | 0 | 123.9 | 0 | -10.4 | 0 | -1,130 | 0 | -10.4 | 0 | -6,942.9 | 0 | -10.4 | 0 | 113.5 | 0 | -10.4 | 0 | 113.5 | -10.4 | 0 | -4,683.7 | 0 | -5,307.4 | 123.9 |
| Total Shareholders Equity
| -1,897.2 | 0 | -2,281.4 | -2,870.7 | -2,870.7 | -3,864.8 | -3,864.8 | -5,054 | -5,053.9 | -6,349.4 | -6,349.4 | -6,952.3 | -6,952.3 | -6,605.2 | -6,605.2 | -6,308.9 | -6,308.9 | -7,092.8 | -7,092.8 | -5,752.7 | -5,752.7 | -5,917.4 | -5,917.4 | -4,920.3 | -4,920.3 | -6,790.3 | -6,790.3 | -5,554.6 | -5,554.6 | -5,582.6 | -5,582.6 | -5,321.5 | -5,321.5 | -4,311.7 | -4,311.7 | -3,426.1 | -3,426.1 | -2,365 | -2,365 | -2,061.9 | -2,061.9 | -2,428.2 | -3,062.3 | -3,062.3 | -3,686 | -3,686 | -3,306.7 |
| Total Equity
| -1,897.2 | 0 | -2,281.4 | -2,870.7 | -2,870.7 | -3,864.8 | -3,864.8 | -5,054 | -5,053.9 | -6,349.4 | -6,349.4 | -6,952.3 | -6,952.3 | -6,605.2 | -6,605.2 | -6,308.9 | -6,308.9 | -7,092.8 | -7,092.8 | -5,752.7 | -5,752.7 | -5,917.4 | -5,917.4 | -4,920.3 | -4,920.3 | -6,790.3 | -6,790.3 | -5,554.6 | -5,554.6 | -5,582.6 | -5,582.6 | -5,321.5 | -5,321.5 | -4,311.7 | -4,311.7 | -3,426.1 | -3,426.1 | -2,365 | -2,365 | -2,061.9 | -2,061.9 | -2,428.2 | -3,062.3 | -3,062.3 | -3,686 | -3,686 | -3,306.7 |
| Total Liabilities & Shareholders Equity
| 20,074.9 | 0 | 17,918.9 | -2,870.7 | 18,567.6 | -3,864.8 | 19,848.8 | -5,054 | 19,109 | -6,349.4 | 12,981 | -6,952.3 | 12,110 | -6,605.2 | 15,328.9 | -6,308.9 | 15,277.9 | -7,092.8 | 14,116.2 | -5,752.7 | 15,682.9 | -5,917.4 | 13,328.7 | -4,920.3 | 15,822.1 | -6,790.3 | 10,294 | -5,554.6 | 11,020.8 | -5,582.6 | 8,464.2 | -5,321.5 | 12,519.2 | -4,311.7 | 11,534.6 | -3,426.1 | 13,555.6 | -2,365 | 13,068.6 | -2,061.9 | 17,355.6 | 10,654.8 | -3,062.3 | 9,138.1 | 0 | 0 | 8,095.8 |