Mangalam Cement Limited
NSE:MANGLMCEM.NS
819.65 (INR) • At close November 14, 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 Q2 | 2011 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,162.762 | 1,550.823 | -1,931.083 | 171.641 | -2,137.107 | 507.843 | -2,366.765 | 308.543 | -2,577.205 | 651.365 | -2,147.65 | 377.413 | -2,641.537 | 833.294 | -2,346.088 | 1,140.19 | -1,412.829 | 633.2 | -874.273 | 499.384 | -390.118 | 6.653 | -1,320.26 | 200.061 | -317.11 | 99.168 | -332.933 | 199.274 | -365.498 | 250.567 | -328.466 | 220.557 | -294.898 | 294.898 | -345.813 | 243.519 | -289.14 | 286.846 | -396.549 | 296.549 | -463.521 | 463.521 | -362.273 | 362.273 | -923.29 | 923.29 | 469.015 | 436.473 | 502.944 |
| Short Term Investments
| 4,325.524 | 838.045 | 3,862.166 | 1,907.657 | 4,274.214 | 1,849.2 | 4,733.53 | 2,138.907 | 5,154.41 | 1,913.152 | 4,295.3 | 1,997.394 | 5,283.074 | 1,789.645 | 4,692.176 | 1,205.898 | 2,825.658 | 467.086 | 1,748.546 | 374.889 | 780.236 | 165.287 | 2,640.52 | 1,120.199 | 634.22 | 219.176 | 665.866 | 133.659 | 730.996 | 55.445 | 656.932 | 53.544 | 589.796 | 160.294 | 691.626 | 102.294 | 578.28 | 2.294 | 793.098 | 100 | 927.042 | 0 | 724.546 | 0 | 1,846.58 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,162.762 | 2,388.868 | 1,931.083 | 2,079.298 | 2,137.107 | 2,357.043 | 2,366.765 | 2,447.45 | 2,577.205 | 2,564.517 | 2,147.65 | 2,374.807 | 2,641.537 | 2,622.939 | 2,346.088 | 2,346.088 | 1,412.829 | 1,100.286 | 874.273 | 874.273 | 390.118 | 171.94 | 1,320.26 | 1,320.26 | 317.11 | 318.344 | 332.933 | 332.933 | 365.498 | 306.012 | 328.466 | 274.101 | 294.898 | 294.898 | 345.813 | 345.813 | 289.14 | 289.14 | 396.549 | 396.549 | 463.521 | 463.521 | 362.273 | 362.273 | 923.29 | 923.29 | 469.015 | 436.473 | 502.944 |
| Net Receivables
| 0 | 425.65 | 0 | 418.138 | 0 | 551.205 | 0 | 385.293 | 0 | 366.157 | 0 | 0 | 0 | 388.735 | 0 | 0 | 0 | 1,335.303 | 0 | 0 | 0 | 352.395 | 0 | 375.413 | 0 | 364.914 | 0 | 445.624 | 0 | 0 | 0 | 0 | 0 | 346.98 | 0 | 0 | 0 | 288.291 | 0 | 318.629 | 0 | 227.319 | 0 | 0 | 0 | 0 | 0 | 2,252.846 | 0 |
| Inventory
| 0 | 3,075.993 | 0 | 3,091.073 | 0 | 2,568.223 | 0 | 2,824.855 | 0 | 2,033.333 | 0 | 2,282.151 | 0 | 2,080.001 | 0 | 1,535.714 | 0 | 1,641.799 | 0 | 1,379.849 | 0 | 1,165.642 | 0 | 1,212.522 | 0 | 1,119.071 | 0 | 1,325.858 | 0 | 1,015.738 | 0 | 1,005.423 | 0 | 1,159.337 | 0 | 1,382.545 | 0 | 1,585.164 | 0 | 1,237.01 | 0 | 1,159.312 | 0 | 1,466.845 | 0 | 1,366.046 | 987.164 | 582.275 | 863.646 |
| Other Current Assets
| 0 | 207.763 | 0 | 2,014.515 | 0 | 246 | 0 | 1,698.441 | 0 | 615.347 | 0 | 1,752.445 | 0 | 512.143 | 0 | 1,333.917 | 0 | 554.943 | 0 | 1,766.373 | 0 | 565.389 | 0 | 1,631.749 | 0 | 1,780.27 | 0 | 1,821.166 | 0 | 1,085.669 | 0 | 1,260.96 | 0 | 1,216.106 | 0 | 89.286 | 0 | 1,350.711 | 0 | 1,297.738 | 0 | 1,007.098 | 0 | 62.65 | 0 | 68.522 | 54.313 | 30.964 | 870.134 |
| Total Current Assets
| 2,162.762 | 6,965.218 | 1,931.083 | 7,454.809 | 2,137.107 | 6,691.557 | 2,366.765 | 7,275.354 | 2,577.205 | 6,958.826 | 2,147.65 | 6,716.875 | 2,641.537 | 7,738.137 | 2,346.088 | 6,284.931 | 1,412.829 | 5,331.248 | 874.273 | 5,442.515 | 390.118 | 4,602.588 | 1,320.26 | 4,539.944 | 317.11 | 3,217.685 | 332.933 | 3,925.581 | 365.498 | 2,970.346 | 328.466 | 3,001.781 | 294.898 | 3,017.321 | 345.813 | 3,310.608 | 289.14 | 3,513.306 | 396.549 | 3,249.926 | 463.521 | 2,857.25 | 362.273 | 2,706.798 | 923.29 | 3,256.863 | 3,519.137 | 3,302.558 | 2,236.724 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,989.029 | 0 | 12,002.029 | 0 | 11,777.039 | 0 | 11,426.354 | 0 | 11,415.567 | 0 | 11,217.44 | 0 | 9,927.16 | 0 | 9,614.358 | 0 | 9,274.498 | 0 | 9,241.324 | 0 | 8,839.414 | 0 | 8,339.379 | 0 | 8,250.009 | 0 | 8,352.929 | 0 | 8,517.143 | 0 | 8,239.782 | 0 | 8,060.109 | 0 | 7,862.269 | 0 | 7,782.783 | 0 | 7,749.654 | 0 | 7,584.181 | 0 | 7,054.465 | 0 | 5,501.579 | 4,184.786 | 3,597.833 | 3,883.476 |
| 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 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 89.271 | 0 | 91.264 | 0 | 93.264 | 0 | 95.106 | 0 | 97.122 | 0 | 91.638 | 0 | 75.979 | 0 | 80.735 | 0 | 87.262 | 0 | 93.836 | 0 | 100.256 | 0 | 106.71 | 0 | 113.735 | 0 | 102.371 | 0 | 106.38 | 0 | 151.845 | 0 | 96.048 | 0 | 0 | 0 | 91.434 | 0 | 0 | 0 | 116.261 | 0 | 0 | 0 | 130.919 | 0 | 116.391 | 0 |
| Goodwill and Intangible Assets
| 0 | 89.271 | 0 | 91.264 | 0 | 93.264 | 0 | 95.106 | 0 | 97.122 | 0 | 91.638 | 0 | 75.979 | 0 | 80.735 | 0 | 87.262 | 0 | 93.836 | 0 | 100.256 | 0 | 106.71 | 0 | 113.735 | 0 | 102.371 | 0 | 106.38 | 0 | 151.845 | 0 | 95.394 | 0 | 0 | 0 | 91.434 | 0 | 0 | 0 | 116.261 | 0 | 0 | 0 | 130.919 | 0 | 116.391 | 0 |
| Long Term Investments
| 0 | 209.729 | 0 | -1,646.736 | 0 | -1,604.17 | 0 | -1,909.915 | 0 | -1,755.297 | 0 | -1,844.033 | 0 | -1,727.453 | 0 | -730.331 | 0 | -118.494 | 0 | -40.191 | 0 | 110.591 | 0 | -766.648 | 0 | 26.782 | 0 | 196.917 | 0 | 256.829 | 0 | 407.243 | 0 | 195.408 | 0 | 253.408 | 0 | 353.408 | 0 | 255.702 | 0 | 355.702 | 0 | 355.702 | 0 | 355.702 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 1,907.657 | 0 | 1,849.2 | 0 | 0 | 0 | 1,629.594 | 0 | 1,844.033 | 0 | 1,727.453 | 0 | 730.331 | 0 | 1,352.263 | 0 | 374.889 | 0 | 476.419 | 0 | 1,120.199 | 0 | 579.564 | 0 | 133.659 | 0 | 55.445 | 0 | 53.544 | 0 | -195.408 | 0 | 0 | 0 | 267.917 | 0 | 0 | 0 | -355.702 | 0 | 0 | 0 | -355.702 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,162.762 | 1,425.762 | -1,931.083 | 1,142.115 | -2,137.107 | 1,094.915 | -2,366.765 | 2,763.268 | -2,577.205 | 939.101 | -2,147.65 | 738.816 | -2,641.537 | 683.148 | -2,346.088 | 959.041 | -1,412.829 | 0.002 | -874.273 | 437.514 | -390.118 | 11.352 | -1,320.26 | 274.866 | -317.11 | 9.432 | -332.933 | 245.167 | -365.498 | 224.485 | -328.466 | 522.82 | -294.898 | 1,108.701 | -345.813 | 907.73 | -289.14 | 318.149 | -396.549 | 683.08 | -463.521 | 865.538 | -362.273 | 590.048 | -923.29 | 797.496 | 275.597 | 228.615 | 22.05 |
| Total Non-Current Assets
| -2,162.762 | 13,713.791 | -1,931.083 | 13,496.329 | -2,137.107 | 13,210.248 | -2,366.765 | 12,374.813 | -2,577.205 | 12,326.087 | -2,147.65 | 12,047.894 | -2,641.537 | 10,686.287 | -2,346.088 | 10,654.134 | -1,412.829 | 10,595.531 | -874.273 | 10,107.372 | -390.118 | 9,538.032 | -1,320.26 | 9,074.506 | -317.11 | 8,979.522 | -332.933 | 9,031.043 | -365.498 | 9,160.282 | -328.466 | 9,375.234 | -294.898 | 9,264.204 | -345.813 | 9,023.407 | -289.14 | 8,813.691 | -396.549 | 8,688.436 | -463.521 | 8,565.98 | -362.273 | 8,000.215 | -923.29 | 6,429.994 | 4,460.383 | 3,942.839 | 3,905.526 |
| Total Assets
| 0 | 20,679.009 | 0 | 20,951.138 | 0 | 19,901.805 | 0 | 19,650.167 | 0 | 19,284.913 | 0 | 18,764.769 | 0 | 18,424.424 | 0 | 16,939.065 | 0 | 15,926.779 | 0 | 15,549.887 | 0 | 14,140.62 | 0 | 13,614.45 | 0 | 12,197.207 | 0 | 12,956.624 | 0 | 12,130.628 | 0 | 12,377.015 | 0 | 12,281.525 | 0 | 12,334.015 | 0 | 12,326.997 | 0 | 11,938.362 | 0 | 11,423.23 | 0 | 10,707.013 | 0 | 9,686.857 | 7,979.52 | 7,245.397 | 6,142.25 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,354.618 | 0 | 3,227.412 | 0 | 2,493.653 | 0 | 2,556.334 | 0 | 1,774.15 | 0 | 1,422.903 | 0 | 2,141.618 | 0 | 1,878.483 | 0 | 1,803.767 | 0 | 2,205.302 | 0 | 1,411.435 | 0 | 1,994.242 | 0 | 1,435.311 | 0 | 1,511.788 | 0 | 1,260.828 | 0 | 1,157.194 | 0 | 1,112.342 | 0 | 1,149.752 | 0 | 1,040.394 | 0 | 779.972 | 0 | 688.511 | 0 | 604.194 | 0 | 566.229 | 495.465 | 441.179 | 0 |
| Short Term Debt
| 0 | 3,569.178 | 0 | 3,341.805 | 0 | 3,228.222 | 0 | 2,752.169 | 0 | 2,618.705 | 0 | 2,445.81 | 0 | 2,148.483 | 0 | 1,058.761 | 0 | 2,358.731 | 0 | 1,103.451 | 0 | 2,257.095 | 0 | 543.01 | 0 | 1,832.495 | 0 | 805.611 | 0 | 1,628.589 | 0 | 697.723 | 0 | 694.073 | 0 | 392.914 | 0 | 917.23 | 0 | 0 | 0 | 245.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 64.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.222 | 0 | 124.759 | 0 | 145.302 | 0 | 131.575 | 0 | 76.408 | 0 | 42.188 | 0 | 0 | 0 | 0 | 0 | 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 | 64.776 | 0 | 1,015.307 | 0 | 941.167 | 0 | 0 | 0 | 417.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901.846 | 0 | 1,422.87 | 0 | 780.13 | 0 | 1,340.459 | 0 | 515.931 | 0 | 1,074.268 | 0 | 1,155.614 | 0 | 1,089.723 | 0 | 28.425 | 0 | 8.095 | 0 | 85.084 | 0 | 0 | 0 | 113.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,247.638 | 0 | 2.049 | 0 | 1,751.219 | 0 | 2,200.739 | 0 | 1,821.168 | 0 | 2,360.409 | 0 | 1,416.212 | 0 | 2,420.297 | 0 | 1,036.104 | 0 | 2,246.239 | 0 | 1,396.382 | 0 | 840.975 | 0 | 383.973 | 0 | 865.041 | 0 | -179.679 | 0 | 560.054 | 0 | 1,391.349 | 0 | 1,247.204 | 0 | 503.359 | 0 | 874.715 | 0 | 404.807 | 0 | 505.792 | 0 | 679.793 | 1,462.201 | 1,395.899 | 1,153.378 |
| Total Current Liabilities
| 0 | 8,236.21 | 0 | 8,601.88 | 0 | 7,790.374 | 0 | 7,509.242 | 0 | 6,701.912 | 0 | 6,353.881 | 0 | 5,851.615 | 0 | 5,489.116 | 0 | 5,426.198 | 0 | 5,597.18 | 0 | 5,241.416 | 0 | 4,718.686 | 0 | 4,167.71 | 0 | 4,256.708 | 0 | 3,738.371 | 0 | 3,504.694 | 0 | 3,197.764 | 0 | 2,797.965 | 0 | 2,546.067 | 0 | 1,654.687 | 0 | 1,452.234 | 0 | 1,109.986 | 0 | 1,246.022 | 1,957.666 | 1,837.078 | 1,153.378 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,505.607 | 0 | 2,888.492 | 0 | 2,986.417 | 0 | 3,195.408 | 0 | 3,663.483 | 0 | 4,034.852 | 0 | 4,173.412 | 0 | 3,957.724 | 0 | 3,493.955 | 0 | 3,348.799 | 0 | 2,917.885 | 0 | 2,935.392 | 0 | 1,885.488 | 0 | 2,177.078 | 0 | 2,153.022 | 0 | 2,672.394 | 0 | 2,827.942 | 0 | 3,282.235 | 0 | 3,114.93 | 0 | 3,458.315 | 0 | 3,434.57 | 0 | 3,062.762 | 0 | 2,110.042 | 265.202 | 240.172 | 1,531.234 |
| Deferred Revenue Non-Current
| 0 | 56.987 | 0 | 814.477 | 0 | 786.26 | 0 | 0 | 0 | 83.631 | 0 | -516.312 | 0 | -782.644 | 0 | 19.18 | 0 | 20.992 | 0 | -535.011 | 0 | 584.057 | 0 | -748.873 | 0 | 575.026 | 0 | 177.762 | 0 | 556.947 | 0 | -1,182.819 | 0 | 81.496 | 0 | 78.716 | 0 | 73.302 | 0 | 69.073 | 0 | 58.73 | 0 | 52.284 | 0 | 48.28 | 49.689 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 859.389 | 0 | 732.269 | 0 | 640.754 | 0 | 613.059 | 0 | 582.915 | 0 | 350.173 | 0 | 867.962 | 0 | 665.367 | 0 | 565.142 | 0 | 494.965 | 0 | 360.153 | 0 | 350.733 | 0 | 417.768 | 0 | 446.146 | 0 | 368.329 | 0 | 365.342 | 0 | 522.569 | 0 | 568.555 | 0 | 614.176 | 0 | 695.679 | 0 | 610.307 | 0 | 626.507 | 0 | 583.507 | 618.103 | 618.103 | 503.8 |
| Other Non-Current Liabilities
| 0 | 961.633 | 0 | 128.092 | 0 | 1,562.788 | 0 | 936.45 | 0 | 831.116 | 0 | 913.571 | 0 | 1,584.074 | 0 | 725.003 | 0 | 661.428 | 0 | 620.556 | 0 | 362.541 | 0 | 599.187 | 0 | 994.327 | 0 | 552.02 | 0 | 0 | 0 | 825.8 | 0 | 1,220.426 | 0 | 1,343.633 | 0 | 1,417.1 | 0 | 1,519.196 | 0 | 1,407.661 | 0 | 1,399.68 | 0 | 1,359.295 | 220.18 | 227.133 | 0 |
| Total Non-Current Liabilities
| 0 | 4,326.629 | 0 | 4,563.33 | 0 | 4,549.205 | 0 | 4,744.917 | 0 | 5,161.145 | 0 | 5,298.596 | 0 | 5,757.486 | 0 | 5,367.274 | 0 | 4,741.517 | 0 | 4,464.32 | 0 | 3,864.483 | 0 | 3,885.312 | 0 | 2,879.815 | 0 | 3,530.768 | 0 | 3,332.26 | 0 | 3,863.536 | 0 | 4,129.864 | 0 | 4,704.584 | 0 | 4,605.332 | 0 | 5,046.584 | 0 | 4,900.961 | 0 | 4,514.726 | 0 | 3,517.617 | 1,153.174 | 1,085.408 | 2,035.034 |
| Total Liabilities
| 0 | 12,562.839 | 0 | 13,165.21 | 0 | 12,339.579 | 0 | 12,254.159 | 0 | 11,863.057 | 0 | 11,652.477 | 0 | 11,609.101 | 0 | 10,856.39 | 0 | 10,167.715 | 0 | 10,061.5 | 0 | 9,105.899 | 0 | 8,603.998 | 0 | 7,047.525 | 0 | 7,787.476 | 0 | 7,070.631 | 0 | 7,368.23 | 0 | 7,327.628 | 0 | 7,502.549 | 0 | 7,151.399 | 0 | 6,701.271 | 0 | 6,353.195 | 0 | 5,624.712 | 0 | 4,763.639 | 3,110.84 | 2,922.486 | 3,188.412 |
| 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
| 0 | 274.973 | 0 | 274.973 | 0 | 274.973 | 0 | 274.973 | 0 | 274.973 | 0 | 274.973 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 0 | 266.938 | 266.938 | 266.938 | 564.934 |
| Retained Earnings
| 0 | 6,989.143 | 0 | 0 | 0 | 6,435.924 | 0 | 0 | 0 | 6,295.296 | 0 | 0 | 0 | 5,877.387 | 0 | 0 | 0 | 4,823.684 | 0 | 0 | 0 | 4,119.054 | 0 | 0 | 0 | 4,230.495 | 0 | 0 | 0 | 4,792.087 | 0 | 0 | 0 | 3,969.822 | 0 | 0 | 0 | 4,190.632 | 0 | 0 | 0 | 4,735.493 | 0 | 0 | 0 | 3,931.806 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,116.17 | 7,841.197 | 7,785.928 | 7,510.955 | 7,562.226 | 670.755 | 7,396.008 | 7,121.035 | 7,421.856 | 671.012 | 7,112.292 | 6,837.319 | 6,815.323 | 19.697 | 6,082.675 | 5,815.737 | 5,759.064 | -2,090.931 | 5,488.387 | 5,221.449 | 5,034.721 | -1,624.648 | 5,010.452 | 4,743.514 | 5,149.682 | -1,152.576 | 5,169.148 | 4,902.21 | 5,059.997 | 0.972 | 5,008.785 | 4,741.847 | 4,953.897 | -4,044.201 | 4,831.466 | 4,564.528 | 5,175.598 | -3,709.62 | 5,237.091 | 4,970.153 | 5,070.035 | -3,391.812 | 5,082.301 | 4,815.363 | 4,923.218 | -3,168.241 | 0 | -2,949.3 | -3,819.534 |
| Other Total Stockholders Equity
| 0 | 180.575 | 0 | 0 | 0 | 180.575 | 0 | 0 | 0 | 180.575 | 0 | 0 | 0 | 988.804 | 0 | 0 | 0 | 668.442 | 0 | 0 | 0 | 648.729 | 0 | 0 | 0 | 650.227 | 0 | 0 | 0 | 651.315 | 0 | 0 | 0 | 221.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724.474 | 4,601.742 | 630.47 | 6,208.438 |
| Total Shareholders Equity
| 8,116.17 | 8,116.17 | 7,785.928 | 7,785.928 | 7,562.226 | 7,562.226 | 7,396.008 | 7,396.008 | 7,421.856 | 7,421.856 | 7,112.292 | 7,112.292 | 6,815.323 | 6,815.323 | 6,082.675 | 6,082.675 | 5,759.064 | 5,759.064 | 5,488.387 | 5,488.387 | 5,034.721 | 5,034.721 | 5,010.452 | 5,010.452 | 5,149.682 | 5,149.682 | 5,169.148 | 5,169.148 | 5,059.997 | 5,059.997 | 5,008.785 | 5,008.785 | 4,953.897 | 4,953.897 | 4,831.466 | 4,831.466 | 5,175.598 | 5,175.598 | 5,237.091 | 5,237.091 | 5,070.035 | 5,070.035 | 5,082.301 | 5,082.301 | 4,923.218 | 4,923.218 | 4,868.68 | 4,322.911 | 2,953.838 |
| Total Equity
| 8,116.17 | 8,116.17 | 7,785.928 | 7,785.928 | 7,562.226 | 7,562.226 | 7,396.008 | 7,396.008 | 7,421.856 | 7,421.856 | 7,112.292 | 7,112.292 | 6,815.323 | 6,815.323 | 6,082.675 | 6,082.675 | 5,759.064 | 5,759.064 | 5,488.387 | 5,488.387 | 5,034.721 | 5,034.721 | 5,010.452 | 5,010.452 | 5,149.682 | 5,149.682 | 5,169.148 | 5,169.148 | 5,059.997 | 5,059.997 | 5,008.785 | 5,008.785 | 4,953.897 | 4,953.897 | 4,831.466 | 4,831.466 | 5,175.598 | 5,175.598 | 5,237.091 | 5,237.091 | 5,070.035 | 5,070.035 | 5,082.301 | 5,082.301 | 4,923.218 | 4,923.218 | 4,868.68 | 4,322.911 | 2,953.838 |
| Total Liabilities & Shareholders Equity
| 8,116.17 | 20,679.009 | 7,785.928 | 20,951.138 | 7,562.226 | 19,901.805 | 7,396.008 | 19,650.167 | 7,421.856 | 19,284.913 | 7,112.292 | 18,764.769 | 6,815.323 | 18,424.424 | 6,082.675 | 16,939.065 | 5,759.064 | 15,926.779 | 5,488.387 | 15,549.887 | 5,034.721 | 14,140.62 | 5,010.452 | 13,614.45 | 5,149.682 | 12,197.207 | 5,169.148 | 12,956.624 | 5,059.997 | 12,130.628 | 5,008.785 | 12,377.015 | 4,953.897 | 12,281.525 | 4,831.466 | 12,334.015 | 5,175.598 | 12,326.997 | 5,237.091 | 11,938.362 | 5,070.035 | 11,423.23 | 5,082.301 | 10,707.013 | 4,923.218 | 9,686.857 | 7,979.52 | 7,245.397 | 6,142.25 |