Maral Overseas Limited
NSE:MARALOVER.NS
74.21 (INR) • At close July 7, 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.2 | 0 | 2 | -61.2 | 49.8 | -75.1 | 23.3 | -79.3 | 28.8 | -76 | 7.4 | -17.795 | 10.307 | -51.8 | 3.3 | -39 | 3.358 | -58.8 | 36.9 | -185.7 | 81.913 | -101.3 | 44.368 | -99.2 | 42.501 | -32.2 | 21.4 | -46.6 | 17.186 | -38 | 27.2 | -18.735 | 17.458 | -33.392 | 32.115 | -37.119 | 35.842 | -70.198 | 68.921 | -71.119 | 69.842 | -43.334 | 42.057 | -31.045 | 29.768 | -45.343 | 44.066 | -65.221 | 63.944 | -58.729 | 54.415 |
| Short Term Investments
| 11.7 | 0 | 227.9 | 122.4 | 11.4 | 150.2 | 140.4 | 158.6 | 120.9 | 152 | 129.1 | 35.59 | 7.488 | 103.6 | 120.2 | 78 | 5.531 | 117.6 | 138.8 | 371.4 | 2.988 | 202.6 | 56.9 | 198.4 | 4.87 | 64.4 | 10.8 | 93.2 | 4.97 | 76 | 10.8 | 37.47 | 1.277 | 66.784 | 1.277 | 74.238 | 1.277 | 140.396 | 1.277 | 142.238 | 1.277 | 86.668 | 1.277 | 62.09 | 1.277 | 90.686 | 1.277 | 130.442 | 1.277 | 117.458 | 1.277 |
| Cash and Short Term Investments
| 58.9 | 61.3 | 229.9 | 61.2 | 61.2 | 75.1 | 163.7 | 79.3 | 149.7 | 76 | 136.5 | 17.795 | 17.795 | 51.8 | 123.5 | 39 | 8.889 | 58.8 | 175.7 | 185.7 | 84.901 | 101.3 | 101.268 | 99.2 | 47.371 | 32.2 | 32.2 | 46.6 | 22.156 | 38 | 38 | 18.735 | 18.735 | 33.392 | 33.392 | 37.119 | 37.119 | 70.198 | 70.198 | 71.119 | 71.119 | 43.334 | 43.334 | 31.045 | 31.045 | 45.343 | 45.343 | 65.221 | 65.221 | 58.729 | 55.692 |
| Net Receivables
| 1,388.5 | 0 | 0 | 0 | 0 | 0 | 985.1 | 0 | 991.161 | 0 | 662.7 | 0 | 1,092.861 | 0 | 870.9 | 0 | 977.343 | 0 | 816.7 | 0 | 752.898 | 0 | 740.2 | 0 | 958.84 | 0 | 832.3 | 0 | 825.371 | 0 | 637.5 | 0 | 591.495 | 0 | 492.179 | 0 | 477.11 | 0 | 460.867 | 0 | 434.657 | 0 | 441.162 | 0 | 350.225 | 0 | 428.135 | 0 | 0 | 0 | 0 |
| Inventory
| 1,358.8 | 0 | 1,599.5 | 0 | 1,639.8 | 0 | 1,278.8 | 0 | 1,795 | 0 | 1,698.4 | 0 | 2,010.427 | 0 | 1,238.1 | 0 | 995.738 | 0 | 780.2 | 0 | 981.907 | 0 | 940.2 | 0 | 1,093.894 | 0 | 957.8 | 0 | 1,081.556 | 0 | 1,178.5 | 0 | 1,513.112 | 0 | 724.28 | 0 | 1,231.66 | 0 | 699.752 | 0 | 973.833 | 0 | 653.764 | 0 | 1,296.407 | 0 | 692.269 | 0 | 877.886 | 0 | 657.684 |
| Other Current Assets
| 771 | -61.3 | 703 | 0 | 695.8 | 0 | 789.9 | 0 | 900.07 | 0 | 919.8 | 0 | 817.975 | 0 | 666.4 | 0 | 648.032 | 0 | 476.6 | 0 | 489.183 | 0 | 530.6 | 0 | 440.24 | 0 | 324.7 | 0 | 297.502 | 0 | 287.9 | 0 | 183.729 | 0 | 191.927 | 0 | 186.034 | 0 | 167.68 | 0 | 264.668 | 0 | 200.082 | 0 | 235.332 | 0 | 198.264 | 0 | 102.441 | 0 | 92.772 |
| Total Current Assets
| 3,577.2 | 0 | 3,615.2 | 61.2 | 3,616.5 | 75.1 | 3,128.9 | 79.3 | 3,723 | 76 | 3,356.9 | 17.795 | 3,954.233 | 51.8 | 2,827.2 | 39 | 2,630.002 | 58.8 | 2,132.3 | 185.7 | 2,308.889 | 101.3 | 2,259.5 | 99.2 | 2,540.345 | 32.2 | 2,147 | 46.6 | 2,226.585 | 38 | 2,141.9 | 18.735 | 2,307.071 | 33.392 | 1,441.778 | 37.119 | 1,956.768 | 70.198 | 1,398.497 | 71.119 | 1,744.277 | 43.334 | 1,338.342 | 31.045 | 1,913.009 | 45.343 | 1,364.011 | 65.221 | 1,467.274 | 58.729 | 1,257.753 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,369.2 | 0 | 3,343.7 | 0 | 3,541.4 | 0 | 3,285.4 | 0 | 2,424.7 | 0 | 2,269.7 | 0 | 1,757.655 | 0 | 1,594.2 | 0 | 1,596.181 | 0 | 1,694.1 | 0 | 1,788.339 | 0 | 1,901.5 | 0 | 1,880.799 | 0 | 1,794.7 | 0 | 1,670.718 | 0 | 1,592.3 | 0 | 1,608.797 | 0 | 1,546.668 | 0 | 1,640.142 | 0 | 1,643.093 | 0 | 1,739.909 | 0 | 1,744.632 | 0 | 1,650.461 | 0 | 1,878.487 | 0 | 1,865.142 | 0 | 1,978.419 |
| 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 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.1 | 0 | 8.5 | 0 | 8.9 | 0 | 11 | 0 | 15.7 | 0 | 19 | 0 | 23.498 | 0 | 21.9 | 0 | 25.325 | 0 | 28.7 | 0 | 32.795 | 0 | 27.5 | 0 | 29.672 | 0 | 33.1 | 0 | 35.123 | 0 | 0.9 | 0 | 1.464 | 0 | 0 | 0 | 2.13 | 0 | 0 | 0 | 3.461 | 0 | 0 | 0 | 5.861 | 0 | 0 | 0 | 6.115 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.1 | 0 | 8.5 | 0 | 8.9 | 0 | 11 | 0 | 15.7 | 0 | 19 | 0 | 23.498 | 0 | 21.9 | 0 | 25.325 | 0 | 28.7 | 0 | 32.795 | 0 | 27.5 | 0 | 29.672 | 0 | 33.1 | 0 | 35.123 | 0 | 0.9 | 0 | 1.464 | 0 | 0 | 0 | 2.13 | 0 | 0 | 0 | 3.461 | 0 | 0 | 0 | 4.273 | 0 | 0 | 0 | 6.115 | 0 | 4.947 |
| Long Term Investments
| 244.1 | 0 | 310.2 | 0 | 314.1 | 0 | -110.5 | 0 | -64.9 | 0 | -85.1 | 0 | -81.8 | 0 | -50.9 | 0 | -5.464 | 0 | -45.7 | 0 | -2.921 | 0 | 81.6 | 0 | -4.803 | 0 | -10.3 | 0 | -4.906 | 0 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 216.786 | 0 | 146.1 | 0 | 126.1 | 0 | 133.7 | 0 | 155.843 | 0 | 123 | 0 | 169.69 | 0 | 141.1 | 0 | 199.438 | 0 | -9.7 | 0 | -13.554 | 0 | -5 | 0 | 1.777 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 366.8 | 0 | 125.3 | -61.2 | -120.586 | -75.1 | 96.4 | -79.3 | 102 | -76 | 97.1 | -17.795 | 86 | -51.8 | 85.7 | -39 | -0.001 | -58.8 | 85.6 | -185.7 | -0.001 | -101.3 | 146.8 | -99.2 | 107.678 | -32.2 | 111.8 | -46.6 | 103.781 | -38 | 116.5 | -18.735 | 127.432 | -33.392 | 168.181 | -37.119 | 114.396 | -70.198 | 121.351 | -71.119 | 100.915 | -43.334 | 87.252 | -31.045 | 60.837 | -45.343 | 51.954 | -65.221 | 59.143 | 0 | 101.227 |
| Total Non-Current Assets
| 3,744.1 | 0 | 3,787.7 | -61.2 | 3,960.6 | -75.1 | 3,428.4 | -79.3 | 2,603.6 | -76 | 2,434.4 | -17.795 | 1,941.196 | -51.8 | 1,773.9 | -39 | 1,785.731 | -58.8 | 1,903.8 | -185.7 | 2,017.65 | -101.3 | 2,147.7 | -99.2 | 1,999.792 | -32.2 | 1,924.3 | -46.6 | 1,806.493 | -38 | 1,713.7 | -18.735 | 1,737.693 | -33.392 | 1,714.849 | -37.119 | 1,756.668 | -70.198 | 1,764.444 | -71.119 | 1,844.285 | -43.334 | 1,831.884 | -31.045 | 1,715.571 | -45.343 | 1,930.441 | -65.221 | 1,930.4 | 0 | 2,084.593 |
| Total Assets
| 7,321.3 | 0 | 7,402.9 | 0 | 7,577.1 | 0 | 6,557.3 | 0 | 6,326.6 | 0 | 5,791.3 | 0 | 5,895.429 | 0 | 4,601.1 | 0 | 4,415.733 | 0 | 4,036.1 | 0 | 4,326.539 | 0 | 4,407.2 | 0 | 4,540.137 | 0 | 4,071.3 | 0 | 4,033.078 | 0 | 3,855.6 | 0 | 4,044.764 | 0 | 3,156.627 | 0 | 3,713.436 | 0 | 3,162.941 | 0 | 3,588.562 | 0 | 3,170.226 | 0 | 3,628.58 | 0 | 3,294.452 | 0 | 3,397.674 | 0 | 3,342.346 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 640.3 | 0 | 433.2 | 0 | 362.2 | 0 | 315.5 | 0 | 478.475 | 0 | 548.6 | 0 | 1,052.446 | 0 | 638.4 | 0 | 575.662 | 0 | 474.7 | 0 | 549.277 | 0 | 573.6 | 0 | 546.248 | 0 | 460.7 | 0 | 382.114 | 0 | 369.1 | 0 | 418.596 | 0 | 239.619 | 0 | 133.894 | 0 | 202.461 | 0 | 218.144 | 0 | 237.374 | 0 | 256.323 | 0 | 260.336 | 0 | 226.87 | 0 | 321.666 |
| Short Term Debt
| 2,726.2 | 0 | 2,807.3 | 0 | 2,735.7 | 0 | 2,453 | 0 | 2,444.102 | 0 | 1,749.1 | 0 | 1,543.18 | 0 | 967.6 | 0 | 1,515.393 | 0 | 807.2 | 0 | 1,981.838 | 0 | 986.6 | 0 | 2,087.963 | 0 | 632.4 | 0 | 1,763.997 | 0 | 1,001.4 | 0 | 1,108.21 | 0 | 331.085 | 0 | 1,220.365 | 0 | 185.175 | 0 | 860.987 | 0 | 365.223 | 0 | 998.491 | 0 | 383.879 | 0 | 1,057.181 | 0 | 666.654 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 | 37.2 | 0 | 3.446 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 2.106 | 0 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 95.598 | 0 | 368.6 | 0 | 319.2 | 0 | 369.3 | 0 | 422.996 | 0 | 621.4 | 0 | 3.446 | 0 | 624.7 | 0 | 359.236 | 0 | 564.5 | 0 | 358.453 | 0 | 697.2 | 0 | 441.446 | 0 | 511.7 | 0 | 28.027 | 0 | 25.823 | 0 | 32.321 | 0 | 19.29 | 0 | 41.386 | 0 | 16.424 | 0 | 46.101 | 0 | 48.145 | 0 | 40.108 | 0 | 28.237 |
| Other Current Liabilities
| 619.2 | 0 | 630.7 | 0 | 501.802 | 0 | 140.4 | 0 | 543.257 | 0 | 163.3 | 0 | 423.053 | 0 | 122.9 | 0 | 548.082 | 0 | 89.7 | 0 | 325.328 | 0 | 84.1 | 0 | 359.268 | 0 | 103.3 | 0 | 564.834 | 0 | 176 | 0 | 632.477 | 0 | 652.547 | 0 | 281.49 | 0 | 684.902 | 0 | 276.634 | 0 | 615.454 | 0 | 273.565 | 0 | 580.678 | 0 | 201.336 | 0 | 461.085 |
| Total Current Liabilities
| 3,985.7 | 0 | 3,871.2 | 0 | 3,695.3 | 0 | 3,277.5 | 0 | 3,465.8 | 0 | 2,830.3 | 0 | 3,128.658 | 0 | 2,387.5 | 0 | 2,642.583 | 0 | 2,636.3 | 0 | 2,856.443 | 0 | 2,772.3 | 0 | 2,995.585 | 0 | 2,592.8 | 0 | 2,711.945 | 0 | 2,058.2 | 0 | 2,187.31 | 0 | 1,223.251 | 0 | 1,700.391 | 0 | 1,091.828 | 0 | 1,438.537 | 0 | 1,234.475 | 0 | 1,620.581 | 0 | 1,273.038 | 0 | 1,525.495 | 0 | 1,477.642 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,765.3 | 0 | 1,828 | 0 | 2,024.9 | 0 | 1,865 | 0 | 1,271.468 | 0 | 1,307.1 | 0 | 891.659 | 0 | 610.6 | 0 | 522.951 | 0 | 449.1 | 0 | 418.386 | 0 | 423.7 | 0 | 507.522 | 0 | 465 | 0 | 347.057 | 0 | 709.2 | 0 | 561.97 | 0 | 696.062 | 0 | 871.517 | 0 | 953.287 | 0 | 1,106.059 | 0 | 995.584 | 0 | 1,117.581 | 0 | 1,232.429 | 0 | 1,276.894 | 0 | 1,488.026 |
| Deferred Revenue Non-Current
| 0 | 0 | 425.5 | 0 | 451.5 | 0 | 97.3 | 0 | 108.6 | 0 | 121.9 | 0 | 133.959 | 0 | 143.9 | 0 | 153.975 | 0 | 164 | 0 | 176.286 | 0 | 161.5 | 0 | 0 | 0 | 2.9 | 0 | 3.138 | 0 | 35.9 | 0 | 26.987 | 0 | 28.575 | 0 | 21.638 | 0 | 22.024 | 0 | 30.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 40.9 | 0 | 42.6 | 0 | 29.3 | 0 | 28.7 | 0 | 24.7 | 0 | 46.953 | 0 | 34 | 0 | 83.399 | 0 | 15.5 | 0 | 6.937 | 0 | -99.8 | 0 | 2.603 | 0 | 26.6 | 0 | 26.619 | 0 | 63.4 | 0 | 67.173 | 0 | 52.612 | 0 | 56.947 | 0 | 34.874 | 0 | 25.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 481.4 | -1,188.4 | 48.9 | -1,315.4 | 47.4 | 0 | 40.7 | 0 | 70.891 | 0 | 41.5 | 0 | 38.169 | 0 | 28.4 | 0 | 273.764 | 0 | 28.5 | 0 | 31.025 | 0 | 223.2 | 0 | 28.664 | 0 | 5.3 | 0 | 35.822 | 0 | 11.5 | 0 | 10.681 | 0 | 5.759 | 0 | 62.648 | 0 | 41.506 | 0 | 22.31 | 0 | 27.319 | 0 | 21.955 | 0 | 24.549 | 0 | 22.008 | 0 | 19.744 |
| Total Non-Current Liabilities
| 2,246.7 | -1,188.4 | 2,343.3 | -1,315.4 | 2,114.9 | 0 | 2,032.3 | 0 | 1,450.9 | 0 | 1,495.2 | 0 | 1,110.74 | 0 | 816.9 | 0 | 796.715 | 0 | 657.1 | 0 | 632.634 | 0 | 646.9 | 0 | 538.789 | 0 | 496.9 | 0 | 382.879 | 0 | 855.9 | 0 | 693.798 | 0 | 811.583 | 0 | 955.803 | 0 | 1,016.817 | 0 | 1,158.506 | 0 | 1,022.903 | 0 | 1,139.536 | 0 | 1,256.978 | 0 | 1,298.902 | 0 | 1,507.77 |
| Total Liabilities
| 6,232.4 | -1,188.4 | 6,214.5 | -1,315.4 | 5,810.2 | 0 | 5,309.8 | 0 | 4,916.7 | 0 | 4,325.5 | 0 | 4,239.398 | 0 | 3,204.4 | 0 | 3,439.298 | 0 | 3,293.4 | 0 | 3,489.077 | 0 | 3,419.2 | 0 | 3,534.374 | 0 | 3,089.7 | 0 | 3,094.824 | 0 | 2,914.1 | 0 | 2,881.108 | 0 | 2,034.834 | 0 | 2,656.194 | 0 | 2,108.645 | 0 | 2,597.043 | 0 | 2,257.378 | 0 | 2,760.117 | 0 | 2,530.016 | 0 | 2,824.397 | 0 | 2,985.412 |
| 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 | 261.405 | 261.405 | 0 | 0 | 0 | 308.54 | 0 | 0 | 0 | 308.54 | 0 | 0 | 308.54 | 308.54 | 0 | 0 |
| Common Stock
| 415.08 | 0 | 415.1 | 0 | 415.1 | 0 | 415.1 | 0 | 415.1 | 0 | 415.1 | 0 | 415.08 | 0 | 415.1 | 0 | 415.08 | 0 | 415.1 | 0 | 415.08 | 0 | 415.1 | 0 | 415.08 | 0 | 415.1 | 0 | 415.08 | 0 | 415.1 | 0 | 629.35 | 0 | 676.485 | 0 | 676.485 | 0 | 723.62 | 0 | 723.62 | 0 | 723.62 | 0 | 723.62 | 0 | 723.62 | 0 | 723.62 | 0 | 723.62 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 122.996 | 0 | 0 | 0 | 215.039 | 0 | 0 | 0 | 453.924 | 0 | 0 | 0 | -204.831 | 0 | 0 | 0 | -319.772 | 0 | 0 | 0 | -174.807 | 0 | 0 | 0 | -277.812 | 0 | 0 | 0 | -91.448 | 0 | 0 | 0 | -395.44 | 0 | 0 | 0 | -474.075 | 0 | 0 | 0 | -619.204 | 0 | 0 | 0 | -913.912 | 0 | -1,129.595 |
| Accumulated Other Comprehensive Income/Loss
| 673.82 | 1,188.4 | 0 | 1,315.4 | 900.3 | 1,247.5 | 832.42 | 1,409.9 | 523.672 | 1,465.8 | 1,050.72 | 1,656.031 | 524.632 | 1,396.7 | 981.62 | 976.5 | 674.087 | 742.7 | 327.62 | 837.5 | -796.538 | 988 | 572.92 | 1,005.8 | -3,411.152 | 981.6 | 566.5 | 938.3 | -3,311.814 | 941.5 | 526.4 | 1,163.656 | 357.944 | 1,121.793 | 706.693 | 795.837 | -2,934.83 | 1,054.296 | 639.196 | 991.519 | -2,723.714 | 912.848 | 497.748 | 868.463 | -2,470.151 | 764.436 | 349.336 | 264.737 | -2,485.194 | 0 | -2,318.647 |
| Other Total Stockholders Equity
| 0 | 0 | 773.3 | 0 | -122.996 | 0 | -0.02 | 0 | 259.007 | 0 | -0.02 | 0 | 259.007 | 0 | -0.02 | 0 | 259.007 | 0 | -0.02 | 0 | 742.154 | 0 | -0.02 | 0 | 259.007 | 0 | 0 | 0 | 271.942 | 0 | 0 | 0 | 636.554 | 0 | 0 | 0 | 259.007 | 0 | 0 | 0 | 259.007 | 0 | 0 | 0 | 259.007 | 0 | 0 | 0 | 737.499 | 0 | 762.909 |
| Total Shareholders Equity
| 1,088.9 | 1,188.4 | 1,188.4 | 1,315.4 | 1,315.4 | 1,247.5 | 1,247.5 | 1,409.9 | 1,409.9 | 1,465.8 | 1,465.8 | 1,656.031 | 1,656.031 | 1,396.7 | 1,396.7 | 976.5 | 976.435 | 742.7 | 742.7 | 837.5 | 837.462 | 988 | 988 | 1,005.8 | 1,005.763 | 981.6 | 981.6 | 938.3 | 938.254 | 941.5 | 941.5 | 1,163.656 | 1,163.656 | 1,121.793 | 1,121.793 | 1,057.242 | 1,057.242 | 1,054.296 | 1,054.296 | 991.519 | 991.519 | 912.848 | 912.848 | 868.463 | 868.463 | 764.436 | 764.436 | 573.277 | 573.277 | 472.56 | 356.934 |
| Total Equity
| 1,088.9 | 1,188.4 | 1,188.4 | 1,315.4 | 1,315.4 | 1,247.5 | 1,247.5 | 1,409.9 | 1,409.9 | 1,465.8 | 1,465.8 | 1,656.031 | 1,656.031 | 1,396.7 | 1,396.7 | 976.5 | 976.435 | 742.7 | 742.7 | 837.5 | 837.462 | 988 | 988 | 1,005.8 | 1,005.763 | 981.6 | 981.6 | 938.3 | 938.254 | 941.5 | 941.5 | 1,163.656 | 1,163.656 | 1,121.793 | 1,121.793 | 1,057.242 | 1,057.242 | 1,054.296 | 1,054.296 | 991.519 | 991.519 | 912.848 | 912.848 | 868.463 | 868.463 | 764.436 | 764.436 | 573.277 | 573.277 | 472.56 | 356.934 |
| Total Liabilities & Shareholders Equity
| 7,321.3 | 0 | 7,402.9 | 1,315.4 | 7,577.1 | 1,247.5 | 6,557.3 | 1,409.9 | 6,326.6 | 1,465.8 | 5,791.3 | 1,656.031 | 5,895.429 | 1,396.7 | 4,601.1 | 976.5 | 4,415.733 | 742.7 | 4,036.1 | 837.5 | 4,326.539 | 988 | 4,407.2 | 1,005.8 | 4,540.137 | 981.6 | 4,071.3 | 938.3 | 4,033.078 | 941.5 | 3,855.6 | 1,163.656 | 4,044.764 | 1,121.793 | 3,156.627 | 1,057.242 | 3,713.436 | 1,054.296 | 3,162.941 | 991.519 | 3,588.562 | 912.848 | 3,170.226 | 868.463 | 3,628.58 | 764.436 | 3,294.452 | 573.277 | 3,397.674 | 0 | 3,342.346 |