Man Infraconstruction Limited
NSE:MANINFRA.NS
189.39 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -7,295.409 | 5,485.223 | -5,816.045 | 1,354.683 | -3,031.325 | 1,148.72 | -5,555.908 | 1,455.99 | -4,966.282 | 2,096.371 | -5,381.854 | 1,990.985 | -2,645.217 | 774.281 | -3,131.603 | 240.742 | -3,093.658 | 625.782 | -2,442.53 | 347.034 | -1,407.394 | 397.623 | -1,987.648 | 134.312 | -2,060.181 | 220.582 | -3,052.503 | 1,672.195 | -3,266.251 | 1,833.617 | -3,834.451 | 1,317.554 | -2,072.255 | 1,271.014 | -2,069.562 | 1,193.74 | -2,175.332 | 1,355.023 | -1,682.647 | 1,586.85 | -1,413.234 | 1,102.614 | -1,347.324 | 1,064.893 | -1,090.269 | 1,079.931 | -1,012.592 | 1,890.604 |
| Short Term Investments
| 14,590.818 | 1,139.052 | 11,632.09 | 5,413.265 | 6,062.65 | 2,488.101 | 11,111.816 | 4,992.853 | 9,932.564 | 2,818.603 | 10,763.708 | 3,754.062 | 5,290.434 | 1,811.5 | 6,263.206 | 2,890.861 | 6,187.316 | 707.267 | 4,885.06 | 2,095.496 | 2,814.788 | 76.143 | 3,975.296 | 1,853.336 | 4,120.362 | 1,070.488 | 6,105.006 | 1,380.308 | 6,532.502 | 1,534.825 | 7,668.902 | 1,825.468 | 4,144.51 | 1,068.963 | 4,139.124 | 875.822 | 4,350.664 | 1,088.031 | 3,365.294 | 95.797 | 2,826.468 | 310.62 | 2,694.648 | 282.431 | 2,180.538 | 10.338 | 2,025.184 | 134.58 |
| Cash and Short Term Investments
| 7,295.409 | 6,624.275 | 5,816.045 | 6,767.948 | 3,031.325 | 3,636.821 | 5,555.908 | 6,448.843 | 4,966.282 | 4,914.974 | 5,381.854 | 5,745.047 | 2,645.217 | 2,585.781 | 3,131.603 | 3,131.603 | 3,093.658 | 1,333.049 | 2,442.53 | 2,442.53 | 1,407.394 | 473.766 | 1,987.648 | 1,987.648 | 2,060.181 | 1,291.07 | 3,052.503 | 3,052.503 | 3,266.251 | 3,368.442 | 3,834.451 | 3,143.022 | 2,072.255 | 2,339.977 | 2,069.562 | 2,069.562 | 2,175.332 | 2,443.054 | 1,682.647 | 1,682.647 | 1,413.234 | 1,413.234 | 1,347.324 | 1,347.324 | 1,090.269 | 1,090.269 | 1,012.592 | 2,025.184 |
| Net Receivables
| 0 | 5,482.753 | 0 | 3,933.256 | 0 | 5,926.177 | 0 | 3,589.733 | 0 | 3,518.726 | 0 | 1,954.812 | 0 | 3,562.592 | 0 | 1,036.457 | 0 | 3,504.98 | 0 | 1,201.523 | 0 | 1,350.072 | 0 | 1,024.861 | 0 | 1,233.941 | 0 | 1,645.75 | 0 | 1,830.984 | 0 | 1,389.804 | 0 | 2,252.412 | 0 | 1,706.15 | 0 | 2,926.527 | 0 | 4,078.624 | 0 | 4,525.651 | 0 | 4,580.215 | 0 | 5,013.408 | 0 | 9,626.346 |
| Inventory
| 0 | 5,046.955 | 0 | 4,565.018 | 0 | 3,803.061 | 0 | 3,793.891 | 0 | 4,490.193 | 0 | 5,044.477 | 0 | 4,027.383 | 0 | 4,160.365 | 0 | 3,799.175 | 0 | 3,628.109 | 0 | 3,850.894 | 0 | 3,663.551 | 0 | 3,198.464 | 0 | 2,782.805 | 0 | 2,330.761 | 0 | 2,032.115 | 0 | 2,754.414 | 0 | 1,793.063 | 0 | 1,292.233 | 0 | 1,091.587 | 0 | 326.655 | 0 | 387.739 | 0 | 412.367 | 0 | 399.368 |
| Other Current Assets
| 0 | 1,681.772 | 0 | 511.587 | 0 | 601.433 | 0 | 933.59 | 0 | 1,162.833 | 0 | 872.527 | 0 | 1,000.103 | 0 | 734.151 | 0 | -0.003 | 0 | 380.319 | 0 | 3,360.366 | 0 | 422.845 | 0 | 3,625.066 | 0 | 250.318 | 0 | 607.833 | 0 | 849.57 | 0 | 221.262 | 0 | 301.018 | 0 | 189.364 | 0 | 244.628 | 0 | 231.319 | 0 | 317.416 | 0 | 256.534 | 0 | 1,003.13 |
| Total Current Assets
| 7,295.409 | 18,835.755 | 5,816.045 | 15,777.809 | 3,031.325 | 13,967.492 | 5,555.908 | 14,766.057 | 4,966.282 | 14,086.726 | 5,381.854 | 13,616.863 | 2,645.217 | 11,175.859 | 3,131.603 | 9,062.576 | 3,093.658 | 8,637.201 | 2,442.53 | 7,652.481 | 1,407.394 | 7,685.026 | 1,987.648 | 7,098.905 | 2,060.181 | 8,114.6 | 3,052.503 | 7,731.376 | 3,266.251 | 8,138.02 | 3,834.451 | 7,414.511 | 2,072.255 | 7,568.065 | 2,069.562 | 5,869.793 | 2,175.332 | 6,851.178 | 1,682.647 | 7,097.486 | 1,413.234 | 6,496.859 | 1,347.324 | 6,632.694 | 1,090.269 | 6,772.578 | 1,012.592 | 13,054.028 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 426.79 | 0 | 504.438 | 0 | 531.363 | 0 | 554.309 | 0 | 509.673 | 0 | 499.921 | 0 | 434.144 | 0 | 362.053 | 0 | 356.482 | 0 | 470.254 | 0 | 335.899 | 0 | 311.413 | 0 | 341.856 | 0 | 375.127 | 0 | 397.02 | 0 | 405.268 | 0 | 395.936 | 0 | 2,851.517 | 0 | 425.854 | 0 | 783.009 | 0 | 581.957 | 0 | 1,068.508 | 0 | 721.465 | 0 | 1,595.79 |
| Goodwill
| 0 | 18.639 | 0 | 18.639 | 0 | 18.639 | 0 | 24.91 | 0 | 24.91 | 0 | 24.91 | 0 | 6.62 | 0 | 6.62 | 0 | 6.62 | 0 | 0.35 | 0 | 0.35 | 0 | 0.35 | 0 | 0.35 | 0 | 0.35 | 0 | 0.35 | 0 | 0.35 | 0 | 0.35 | 0 | 0.489 | 0 | 0.393 | 0 | 0.393 | 0 | 0.392 | 0 | 0.392 | 0 | 0.392 | 0 | 0.342 |
| Intangible Assets
| 0 | 0 | 0 | 18.639 | 0 | 18.639 | 0 | 24.91 | 0 | 0 | 0 | 0 | 0 | 6.62 | 0 | 0 | 0 | 0 | 0 | 1,299.314 | 0 | 1,299.314 | 0 | 1,299.314 | 0 | 1,299.314 | 0 | 1,299.314 | 0 | 1,421.94 | 0 | 1,259.877 | 0 | 1,421.94 | 0 | 0 | 0 | 1,365.753 | 0 | 0 | 0 | 776.281 | 0 | 0 | 0 | 33.957 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 18.639 | 0 | 18.639 | 0 | 18.639 | 0 | 24.91 | 0 | 24.91 | 0 | 24.91 | 0 | 6.62 | 0 | 6.62 | 0 | 6.62 | 0 | 1,299.664 | 0 | 1,299.664 | 0 | 1,299.664 | 0 | 1,299.664 | 0 | 1,299.664 | 0 | 1,299.664 | 0 | 1,299.664 | 0 | 1,299.734 | 0 | 0.489 | 0 | 1,254.07 | 0 | 0.393 | 0 | 776.673 | 0 | 0.392 | 0 | 34.349 | 0 | 0.342 |
| Long Term Investments
| 0 | 1,936.791 | 0 | -3,908.947 | 0 | 1,157.036 | 0 | 1,100.94 | 0 | -3,377.728 | 0 | -3,520.015 | 0 | -1,695.189 | 0 | -2,542.965 | 0 | -492.311 | 0 | -1,769.793 | 0 | 88.573 | 0 | -1,685.243 | 0 | -943.773 | 0 | -1,180.959 | 0 | -1,394.41 | 0 | -1,769.642 | 0 | -946.337 | 0 | -763.746 | 0 | -975.955 | 0 | 16.279 | 0 | 870.076 | 0 | 771.237 | 0 | 665.884 | 0 | -0.342 |
| Tax Assets
| 0 | 160.579 | 0 | 426.481 | 0 | 416.619 | 0 | 686.85 | 0 | 647.667 | 0 | 443.446 | 0 | 511.55 | 0 | 476.995 | 0 | 493.499 | 0 | 168.881 | 0 | 82.213 | 0 | 77.948 | 0 | 81.082 | 0 | 99.178 | 0 | 84.718 | 0 | 81.167 | 0 | 91.798 | 0 | 115.844 | 0 | 115.398 | 0 | 114.731 | 0 | 99.298 | 0 | 123.761 | 0 | 133.476 | 0 | 191.92 |
| Other Non-Current Assets
| -7,295.409 | 167.133 | -5,816.045 | 6,445.602 | -3,031.325 | 1,717.153 | -5,555.908 | 1,736.897 | -4,966.282 | 5,277.372 | -5,381.854 | 5,795.892 | -2,645.217 | 4,129.489 | -3,131.603 | 6,028.934 | -3,093.658 | 3,978.492 | -2,442.53 | 5,522.002 | -1,407.394 | 3,973.811 | -1,987.648 | 5,467.416 | -2,060.181 | 4,619.917 | -3,052.503 | 3,720.693 | -3,266.251 | 3,459.936 | -3,834.451 | 4,175.439 | -2,072.255 | 3,087.997 | -2,069.562 | 1,700.312 | -2,175.332 | 1,761.916 | -1,682.647 | 1,542.147 | -1,413.234 | 9.7 | -1,347.324 | 127.673 | -1,090.269 | 197.704 | 0 | 1,866.844 |
| Total Non-Current Assets
| -7,295.409 | 2,709.932 | -5,816.045 | 3,486.213 | -3,031.325 | 3,840.81 | -5,555.908 | 4,103.906 | -4,966.282 | 3,081.894 | -5,381.854 | 3,244.154 | -2,645.217 | 3,386.614 | -3,131.603 | 4,331.637 | -3,093.658 | 4,342.782 | -2,442.53 | 5,691.008 | -1,407.394 | 5,780.16 | -1,987.648 | 5,471.198 | -2,060.181 | 5,398.746 | -3,052.503 | 4,313.703 | -3,266.251 | 3,846.928 | -3,834.451 | 4,191.896 | -2,072.255 | 3,929.128 | -2,069.562 | 3,904.416 | -2,175.332 | 2,581.283 | -1,682.647 | 2,456.559 | -1,413.234 | 2,337.704 | -1,347.324 | 2,091.571 | -1,090.269 | 1,752.878 | 0 | 3,654.554 |
| Total Assets
| 0 | 21,545.687 | 0 | 19,264.022 | 0 | 17,808.302 | 0 | 18,869.963 | 0 | 17,168.62 | 0 | 16,861.017 | 0 | 14,562.473 | 0 | 13,394.213 | 0 | 12,979.983 | 0 | 13,343.489 | 0 | 13,465.186 | 0 | 12,570.103 | 0 | 13,513.346 | 0 | 12,045.079 | 0 | 11,984.948 | 0 | 11,606.407 | 0 | 11,497.193 | 0 | 9,774.209 | 0 | 9,432.461 | 0 | 9,554.045 | 0 | 8,834.563 | 0 | 8,724.265 | 0 | 8,525.456 | 0 | 16,708.582 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,230.862 | 0 | 1,166.977 | 0 | 1,986.989 | 0 | 1,466.728 | 0 | 1,043.358 | 0 | 688.163 | 0 | 788.659 | 0 | 388.564 | 0 | 400.919 | 0 | 199.996 | 0 | 285.204 | 0 | 247.816 | 0 | 516.979 | 0 | 467.159 | 0 | 567.142 | 0 | 593.655 | 0 | 343.618 | 0 | 440.873 | 0 | 355.982 | 0 | 422.166 | 0 | 623.359 | 0 | 688.825 | 0 | 784.201 | 0 | 634.507 |
| Short Term Debt
| 0 | 674.184 | 0 | 1,432.727 | 0 | 1,935.721 | 0 | 1,504.871 | 0 | 1,799.219 | 0 | 1,421.037 | 0 | 1,829.349 | 0 | 795.195 | 0 | 413.867 | 0 | 189.369 | 0 | 473.709 | 0 | 436.65 | 0 | 477.428 | 0 | 836.582 | 0 | 471.145 | 0 | 530.97 | 0 | 642.721 | 0 | 417.377 | 0 | 477.437 | 0 | 585.65 | 0 | 162.025 | 0 | 143.309 | 0 | 256.258 | 0 | 0 |
| Tax Payables
| 0 | 68.687 | 0 | 270.99 | 0 | 121.71 | 0 | 136.748 | 0 | 68.618 | 0 | 487.804 | 0 | 78.452 | 0 | 24.51 | 0 | 41.053 | 0 | 4.226 | 0 | 70.513 | 0 | 66.189 | 0 | 80.628 | 0 | 60.316 | 0 | 85.833 | 0 | 38.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 68.687 | 0 | 801.857 | 0 | 965.996 | 0 | 452.28 | 0 | 245.757 | 0 | 682.207 | 0 | 78.452 | 0 | 219.472 | 0 | 1,537.493 | 0 | 196.742 | 0 | 1,205.539 | 0 | 286.678 | 0 | 794.513 | 0 | 172.414 | 0 | 275.89 | 0 | 136.82 | 0 | 54.935 | 0 | 66.019 | 0 | 67.682 | 0 | 154.979 | 0 | 153.41 | 0 | -688.825 | 0 | 194.179 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,540.588 | 0 | 1,809.171 | 0 | 1,189.743 | 0 | 1,839.658 | 0 | 888.238 | 0 | 1,714.118 | 0 | 1,637.383 | 0 | 1,423.04 | 0 | 61.514 | 0 | 890.663 | 0 | 69.715 | 0 | 423.996 | 0 | 63.284 | 0 | 1,007.688 | 0 | 1,097.426 | 0 | 1,143.118 | 0 | 1,171.969 | 0 | 1,012.23 | 0 | 670.773 | 0 | 653.764 | 0 | 880.39 | 0 | 1,921.006 | 0 | 1,234.679 | 0 | 3,402.991 |
| Total Current Liabilities
| 0 | 5,514.321 | 0 | 5,210.732 | 0 | 6,078.449 | 0 | 5,263.537 | 0 | 3,976.572 | 0 | 4,505.525 | 0 | 4,333.843 | 0 | 2,826.271 | 0 | 2,413.793 | 0 | 1,476.77 | 0 | 2,034.167 | 0 | 1,395.14 | 0 | 1,852.204 | 0 | 2,483.843 | 0 | 2,411.603 | 0 | 2,404.563 | 0 | 2,213.243 | 0 | 1,936.499 | 0 | 1,571.874 | 0 | 1,816.559 | 0 | 1,819.184 | 0 | 2,064.315 | 0 | 2,469.317 | 0 | 4,037.498 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 634.287 | 0 | 734.288 | 0 | 123.062 | 0 | 3,061.423 | 0 | 3,773.48 | 0 | 3,473.598 | 0 | 3,235.264 | 0 | 3,644.094 | 0 | 3,632.39 | 0 | 4,512.045 | 0 | 4,028 | 0 | 3,893.853 | 0 | 3,887.76 | 0 | 2,487.543 | 0 | 2,485.066 | 0 | 2,348.171 | 0 | 2,874.156 | 0 | 1,239.044 | 0 | 1,102.575 | 0 | 1,050 | 0 | 659.998 | 0 | 430 | 0 | 0 | 0 | 881.18 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,193.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.081 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.456 | 0 | 0.087 | 0 | 0 | 0 | 0.026 | 0 | 3.66 | 0 | 0.12 | 0 | 0.997 | 0 | 0.768 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 225.826 | 0 | 180.585 | 0 | -123.062 | 0 | -3,061.423 | 0 | 116.947 | 0 | 77.564 | 0 | 57.236 | 0 | 46.887 | 0 | 45.177 | 0 | 118.95 | 0 | 37.681 | 0 | 99.714 | 0 | 151.388 | 0 | 92.787 | 0 | 112.783 | 0 | 286.06 | 0 | 296.235 | 0 | 288.369 | 0 | 308.571 | 0 | 325.899 | 0 | 293.439 | 0 | 237.109 | 0 | 189.77 | 0 | 61.03 |
| Total Non-Current Liabilities
| 0 | 864.569 | 0 | 914.96 | 0 | 278.17 | 0 | 3,193.476 | 0 | 3,894.087 | 0 | 3,551.282 | 0 | 3,293.497 | 0 | 3,691.749 | 0 | 3,677.905 | 0 | 4,630.995 | 0 | 4,065.681 | 0 | 3,993.567 | 0 | 4,039.148 | 0 | 2,580.33 | 0 | 2,597.849 | 0 | 2,634.231 | 0 | 3,170.391 | 0 | 1,527.413 | 0 | 1,411.146 | 0 | 1,375.899 | 0 | 953.437 | 0 | 691.191 | 0 | 189.771 | 0 | 942.21 |
| Total Liabilities
| 0 | 6,378.89 | 0 | 6,125.692 | 0 | 6,356.619 | 0 | 8,457.013 | 0 | 7,870.659 | 0 | 8,056.807 | 0 | 7,627.34 | 0 | 6,518.02 | 0 | 6,091.698 | 0 | 6,107.765 | 0 | 6,099.848 | 0 | 5,388.707 | 0 | 5,891.352 | 0 | 5,064.173 | 0 | 5,009.452 | 0 | 5,038.794 | 0 | 5,383.634 | 0 | 3,463.912 | 0 | 2,983.02 | 0 | 3,192.458 | 0 | 2,772.621 | 0 | 2,755.506 | 0 | 2,659.088 | 0 | 4,979.708 |
| 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 |
| Common Stock
| 0 | 742.501 | 0 | 742.501 | 0 | 742.501 | 0 | 742.501 | 0 | 742.501 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 495.001 | 0 | 990.002 |
| Retained Earnings
| 0 | 10,051.826 | 0 | 0 | 0 | 7,647.803 | 0 | 0 | 0 | 5,400.056 | 0 | 0 | 0 | 3,561.087 | 0 | 0 | 0 | 3,494.033 | 0 | 0 | 0 | 3,736.329 | 0 | 0 | 0 | 3,680.25 | 0 | 0 | 0 | 3,725 | 0 | 0 | 0 | 2,838.059 | 0 | 0 | 0 | 3,161.188 | 0 | 0 | 0 | 2,776.857 | 0 | 0 | 0 | 2,587.277 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,634.418 | 13,891.917 | 12,196.013 | 11,453.512 | 10,893.824 | 495.197 | 9,565.208 | 8,822.707 | 8,595.646 | 444.766 | 8,188.667 | 7,693.666 | 6,748.444 | 2,750.824 | 6,696.311 | 6,201.31 | 6,697.6 | -286.073 | 6,853.52 | 6,358.519 | 6,939.896 | -239.617 | 6,785.838 | 6,290.837 | 6,883.817 | -211.373 | 6,550.808 | 6,055.807 | 6,544.099 | 68.275 | 6,255.189 | 5,760.188 | 6,047.893 | -817.015 | 6,250.861 | 5,755.86 | 6,371.021 | -782.396 | 6,286.024 | 5,791.023 | 5,988.534 | -741.645 | 5,903.437 | 5,408.436 | 5,788.397 | -708.299 | 0 | 0 |
| Other Total Stockholders Equity
| 532.379 | -10,051.826 | 942.317 | 0 | 557.859 | 2,008.323 | 847.742 | 0 | 702.315 | 2,008.323 | 615.543 | 0 | 186.689 | -58.468 | 179.882 | 0 | 190.685 | 2,994.639 | 382.204 | 0 | 425.442 | 2,948.183 | 395.558 | 0 | 738.177 | 2,919.939 | 430.098 | 0 | 431.397 | 2,255.823 | 312.424 | 0 | 65.666 | 3,531.848 | 59.436 | 0 | 78.42 | 3,497.228 | 75.563 | 0 | 73.408 | 3,458.321 | 65.322 | 0 | 77.971 | 3,414.418 | 0 | 10,593.74 |
| Total Shareholders Equity
| 15,166.797 | 14,634.418 | 13,138.33 | 12,196.013 | 11,451.683 | 10,893.824 | 10,412.95 | 9,565.208 | 9,297.961 | 8,595.646 | 8,804.21 | 8,188.667 | 6,935.133 | 6,748.444 | 6,876.193 | 6,696.311 | 6,888.285 | 6,697.6 | 7,235.724 | 6,853.52 | 7,365.338 | 6,939.896 | 7,181.396 | 6,785.838 | 7,621.994 | 6,883.817 | 6,980.906 | 6,550.808 | 6,975.496 | 6,544.099 | 6,567.613 | 6,255.189 | 6,113.559 | 6,047.893 | 6,310.297 | 6,250.861 | 6,449.441 | 6,371.021 | 6,361.587 | 6,286.024 | 6,061.942 | 5,988.534 | 5,968.759 | 5,903.437 | 5,866.368 | 5,788.397 | 5,864.437 | 11,583.742 |
| Total Equity
| 15,166.797 | 15,166.797 | 13,138.33 | 13,138.33 | 11,451.683 | 11,451.683 | 10,412.95 | 10,412.95 | 9,297.961 | 9,297.961 | 8,804.21 | 8,804.21 | 6,935.133 | 6,935.133 | 6,876.193 | 6,876.193 | 6,888.285 | 6,888.285 | 7,235.724 | 7,235.724 | 7,365.338 | 7,365.338 | 7,181.396 | 7,181.396 | 7,621.994 | 7,621.994 | 6,980.906 | 6,980.906 | 6,975.496 | 6,975.496 | 6,567.613 | 6,567.613 | 6,113.559 | 6,113.559 | 6,310.297 | 6,310.297 | 6,449.441 | 6,449.441 | 6,361.587 | 6,361.587 | 6,061.942 | 6,061.942 | 5,968.759 | 5,968.759 | 5,866.368 | 5,866.368 | 5,864.437 | 11,728.874 |
| Total Liabilities & Shareholders Equity
| 15,166.797 | 21,545.687 | 13,138.33 | 19,264.022 | 11,451.683 | 17,808.302 | 10,412.95 | 18,869.963 | 9,297.961 | 17,168.62 | 8,804.21 | 16,861.017 | 6,935.133 | 14,562.473 | 6,876.193 | 13,394.213 | 6,888.285 | 12,979.983 | 7,235.724 | 13,343.489 | 7,365.338 | 13,465.186 | 7,181.396 | 12,570.103 | 7,621.994 | 13,513.346 | 6,980.906 | 12,045.079 | 6,975.496 | 11,984.948 | 6,567.613 | 11,606.407 | 6,113.559 | 11,497.193 | 6,310.297 | 9,774.209 | 6,449.441 | 9,432.461 | 6,361.587 | 9,554.045 | 6,061.942 | 8,834.563 | 5,968.759 | 8,724.265 | 5,866.368 | 8,525.456 | 0 | 16,708.582 |