MBL Infrastructures Limited
NSE:MBLINFRA.NS
59.22 (INR) • At close October 18, 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
| 0 | 261.6 | -297.6 | 294.7 | -324.018 | 324 | -424.9 | 422.7 | -405.173 | 405.173 | -430.3 | 398.1 | -202.988 | 202.988 | -238.6 | 238.1 | -113.708 | 113.708 | -91.6 | 91 | -46.7 | 46.103 | -72.8 | 72.2 | -58.9 | 51.118 | -110.1 | 44 | -115.7 | 115.747 | -328.4 | 328.4 | -373.109 | 373.109 | -287.7 | 287.7 | -759.944 | 759.944 | -215.015 | 215 | -682.489 | 682.489 | -337 | 337 | -765.961 | 765.961 | -220.9 | 441.8 |
| Short Term Investments
| 0 | 181.8 | 595.2 | 141.4 | 648.036 | 143.2 | 849.8 | 184.6 | 810.346 | 60.732 | 860.6 | 162.1 | 405.976 | 125.069 | 477.2 | 217.9 | 227.416 | 91.814 | 183.2 | 345 | 93.4 | 91.715 | 145.6 | 1,544.9 | 117.8 | 88.924 | 220.2 | 159.4 | 231.4 | 128.79 | 656.8 | 373.1 | 746.218 | 298.002 | 575.4 | 0 | 1,519.888 | 144.128 | 430.03 | -0.04 | 1,364.978 | 0 | 674 | 0 | 1,531.922 | 0 | 441.8 | 196.4 |
| Cash and Short Term Investments
| 261.6 | 261.6 | 297.6 | 436.1 | 324.018 | 467.2 | 424.9 | 607.3 | 405.173 | 465.905 | 430.3 | 560.2 | 202.988 | 328.057 | 238.6 | 456 | 113.708 | 205.522 | 91.6 | 436 | 46.7 | 137.818 | 72.8 | 1,617.1 | 58.9 | 140.042 | 110.1 | 203.4 | 115.7 | 244.537 | 328.4 | 701.5 | 373.109 | 373.109 | 287.7 | 287.7 | 759.944 | 759.944 | 215.015 | 215 | 682.489 | 682.489 | 337 | 337 | 765.961 | 765.961 | 220.9 | 441.8 |
| Net Receivables
| 0 | 1,169.6 | 0 | 2,097 | 0 | 1,252.139 | 0 | 410.9 | 0 | 1,617.281 | 0 | 1,728.8 | 0 | 2,825.873 | 0 | 1,031.8 | 0 | 2,169.473 | 0 | 869.2 | 0 | 2,349.765 | 0 | 36.5 | 0 | 2,564.226 | 0 | 772.3 | 0 | 2,407.814 | 0 | 4,156.4 | 0 | 6,959.105 | 0 | 5,698.9 | 0 | 4,825.564 | 0 | 4,277.7 | 0 | 4,165.218 | 0 | 5,412.2 | 0 | 3,257.588 | 0 | 9,629.6 |
| Inventory
| 0 | 17.2 | 0 | 15 | 0 | 30.7 | 0 | 25.2 | 0 | 35.317 | 0 | 42.8 | 0 | 39.003 | 0 | 54 | 0 | 56.764 | 0 | 56 | 0 | 57.815 | 0 | 76.3 | 0 | 62.988 | 0 | 132.1 | 0 | 250.888 | 0 | 7,628.9 | 0 | 7,378.2 | 0 | 8,503.6 | 0 | 8,105.389 | 0 | 6,692.6 | 0 | 5,588.603 | 0 | 5,170.4 | 0 | 4,911.868 | 0 | 4,904.6 |
| Other Current Assets
| 0 | 1,887.8 | 0 | 700.5 | 0 | 1,009 | 0 | 1,035.9 | 0 | 1,748.2 | 0 | 1,014.6 | 0 | 4.107 | 0 | 1,331.2 | 0 | 1.431 | 0 | 1,340.4 | 0 | 0.183 | 0 | 1,318.4 | 0 | 3.053 | 0 | 2,202.5 | 0 | 4,418.053 | 0 | 1,028.3 | 0 | 77.865 | 0 | 191.7 | 0 | 72.841 | 0 | 409.8 | 0 | 79.726 | 0 | 57.4 | 0 | 61.693 | 0 | 495 |
| Total Current Assets
| 261.6 | 3,336.2 | 297.6 | 3,248.6 | 324.018 | 3,694 | 424.9 | 3,021.5 | 405.173 | 3,866.703 | 430.3 | 3,346.4 | 202.988 | 3,197.04 | 238.6 | 2,873 | 113.708 | 2,433.19 | 91.6 | 2,701.6 | 46.7 | 2,545.581 | 72.8 | 3,048.3 | 58.9 | 2,770.309 | 110.1 | 3,310.3 | 115.7 | 4,913.478 | 328.4 | 13,515.1 | 373.109 | 14,788.279 | 287.7 | 14,681.9 | 759.944 | 13,763.738 | 215.015 | 11,595.1 | 682.489 | 10,516.036 | 337 | 10,977 | 765.961 | 8,997.11 | 220.9 | 15,471 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 420.7 | 0 | 444.3 | 0 | 464.2 | 0 | 497.9 | 0 | 528.466 | 0 | 602 | 0 | 637.275 | 0 | 1,092.5 | 0 | 1,162.343 | 0 | 1,233.1 | 0 | 1,303.734 | 0 | 1,377.7 | 0 | 1,446.448 | 0 | 1,510.3 | 0 | 1,592.196 | 0 | 1,925.8 | 0 | 1,879.039 | 0 | 9,102.9 | 0 | 1,743.077 | 0 | 6,524.7 | 0 | 1,663.246 | 0 | 5,082.7 | 0 | 1,367.972 | 0 | 7,730 |
| Goodwill
| 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6,254.7 | 0 | 6,524.8 | 0 | 6,836.2 | 0 | 7,151.5 | 0 | 7,359.316 | 0 | 7,563 | 0 | 7,751.969 | 0 | 7,817.2 | 0 | 7,923.564 | 0 | 8,084.8 | 0 | 8,189.766 | 0 | 7,939.9 | 0 | 7,457.362 | 0 | 9,330.8 | 0 | 9,094.4 | 0 | 8,243.7 | 0 | 8,806.435 | 0 | 0 | 0 | 5,834.916 | 0 | 4,880.512 | 0 | 4,234.214 | 0 | 0 | 0 | 2,606.597 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 6,404.7 | 0 | 6,674.8 | 0 | 6,986.2 | 0 | 7,301.5 | 0 | 7,509.316 | 0 | 7,713 | 0 | 7,901.969 | 0 | 7,967.2 | 0 | 8,073.564 | 0 | 8,234.8 | 0 | 8,339.766 | 0 | 8,089.9 | 0 | 7,607.362 | 0 | 9,330.8 | 0 | 9,094.4 | 0 | 8,243.7 | 0 | 8,806.435 | 0 | 0 | 0 | 5,834.916 | 0 | 4,880.512 | 0 | 4,234.214 | 0 | 0 | 0 | 2,606.597 | 0 | 0 |
| Long Term Investments
| 0 | 16,639.6 | 0 | -69.5 | 0 | 0.002 | 0 | 66 | 0 | -101.5 | 0 | -120.1 | 0 | -124.965 | 0 | -182.2 | 0 | -91.71 | 0 | -262 | 0 | -35.411 | 0 | 5,346.8 | 0 | -88.82 | 0 | 12,143 | 0 | -128.735 | 0 | -135.6 | 0 | 271.45 | 0 | 237.4 | 0 | 237.44 | 0 | 237.94 | 0 | 196.34 | 0 | 196.3 | 0 | 196.34 | 0 | 196.4 |
| Tax Assets
| 0 | 1,503.1 | 0 | 1,502.1 | 0 | 1,502.1 | 0 | 1,478.9 | 0 | 1,499.955 | 0 | 1,205.7 | 0 | 948.738 | 0 | 1,467 | 0 | 1,249.871 | 0 | 742.4 | 0 | 717.846 | 0 | 357.4 | 0 | 301.52 | 0 | 345.5 | 0 | 226.215 | 0 | 396.4 | 0 | -271.45 | 0 | 0 | 0 | -237.44 | 0 | -5,118.452 | 0 | -196.34 | 0 | 0 | 0 | -196.34 | 0 | 0 |
| Other Non-Current Assets
| -261.6 | 594.8 | -297.6 | 17,428.8 | -324.018 | 16,913.598 | -424.9 | 17,565.2 | -405.173 | 16,803.441 | -430.3 | 17,678.1 | -202.988 | 17,669.706 | -238.6 | 17,415.5 | -113.708 | 17,200.791 | -91.6 | 17,110.5 | -46.7 | 16,762.301 | -72.8 | 11,336.5 | -58.9 | 16,406.027 | -110.1 | 4,616.7 | -115.7 | 13,354.974 | -328.4 | 3,998.9 | -373.109 | 834.586 | -287.7 | 611.3 | -759.944 | 843.842 | -215.015 | 1,142.8 | -682.489 | 358.33 | -337 | 37.3 | -765.961 | 259.756 | 0 | 388 |
| Total Non-Current Assets
| -261.6 | 25,562.9 | -297.6 | 25,980.5 | -324.018 | 25,866.1 | -424.9 | 26,909.5 | -405.173 | 26,239.678 | -430.3 | 27,078.7 | -202.988 | 27,032.723 | -238.6 | 27,760 | -113.708 | 27,594.859 | -91.6 | 27,058.8 | -46.7 | 27,088.236 | -72.8 | 26,508.3 | -58.9 | 25,672.537 | -110.1 | 27,946.3 | -115.7 | 24,139.05 | -328.4 | 14,429.2 | -373.109 | 11,520.06 | -287.7 | 9,951.6 | -759.944 | 8,421.835 | -215.015 | 7,667.5 | -682.489 | 6,255.79 | -337 | 5,316.3 | -765.961 | 4,234.325 | 0 | 8,314.4 |
| Total Assets
| 0 | 28,899.1 | 0 | 29,229.1 | 0 | 29,560.1 | 0 | 29,931 | 0 | 30,106.381 | 0 | 30,425.1 | 0 | 30,229.763 | 0 | 30,633 | 0 | 30,028.049 | 0 | 29,760.4 | 0 | 29,633.816 | 0 | 29,556.6 | 0 | 28,442.846 | 0 | 31,256.6 | 0 | 29,052.528 | 0 | 27,944.3 | 0 | 26,308.339 | 0 | 24,633.5 | 0 | 22,185.573 | 0 | 19,262.6 | 0 | 16,771.826 | 0 | 16,293.3 | 0 | 13,231.435 | 0 | 23,785.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 77.9 | 0 | 54.7 | 0 | 82.2 | 0 | 369.4 | 0 | 443.251 | 0 | 485.5 | 0 | 516.431 | 0 | 551 | 0 | 567.25 | 0 | 621.1 | 0 | 622.377 | 0 | 507 | 0 | 448.094 | 0 | 1,200 | 0 | 1,219.625 | 0 | 2,808.4 | 0 | 3,067.392 | 0 | 2,644.9 | 0 | 2,287.976 | 0 | 1,111.5 | 0 | 1,165.684 | 0 | 1,939.6 | 0 | 975.767 | 0 | 604.4 |
| Short Term Debt
| 0 | 1,840.3 | 0 | 1,745.8 | 0 | 1,775.4 | 0 | 2,398.2 | 0 | 2,206.251 | 0 | 2,192.5 | 0 | 2,101.86 | 0 | 1,140 | 0 | 1,749.701 | 0 | 964.6 | 0 | 1,873.129 | 0 | 1,188.7 | 0 | 1,952.318 | 0 | 13,415.1 | 0 | 12,245.35 | 0 | 8,717.9 | 0 | 7,368.899 | 0 | 7,285.4 | 0 | 5,900.059 | 0 | 5,759.1 | 0 | 4,016 | 0 | 3,959.1 | 0 | 3,668.723 | 0 | 0 |
| 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 | 8.3 | 0 | 4.55 | 0 | 280.3 | 0 | 280.518 | 0 | 323.8 | 0 | 355.198 | 0 | 0 | 0 | 241.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 318.627 | 0 | 5,666.1 | 0 | 5,508.4 | 0 | 5,098.6 | 0 | 4,907.256 | 0 | 4,519.7 | 0 | 4,303.021 | 0 | 4,910.4 | 0 | 4,503.036 | 0 | 1,284 | 0 | 2,796.008 | 0 | 896.5 | 0 | 2,339.301 | 0 | 883.3 | 0 | 1,596.141 | 0 | 959 | 0 | 428.137 | 0 | 322 | 0 | 315.972 | 0 | 172.3 | 0 | 155.898 | 0 | 46 | 0 | 84.678 | 0 | 0 |
| Other Current Liabilities
| 0 | 6,310.373 | 0 | 668.6 | 0 | 444.8 | 0 | 406.8 | 0 | 40.201 | 0 | 146.3 | 0 | 185.055 | 0 | 529 | 0 | 151.721 | 0 | 2,981.7 | 0 | 339.938 | 0 | 2,167.5 | 0 | 6.933 | 0 | 1,480.6 | 0 | 542 | 0 | 1,072.1 | 0 | 1,299.499 | 0 | 1,157.8 | 0 | 1,183.396 | 0 | 1,972.5 | 0 | 1,979.92 | 0 | 1,371.5 | 0 | 1,015.935 | 0 | 10,470.6 |
| Total Current Liabilities
| 0 | 8,547.2 | 0 | 8,135.2 | 0 | 7,810.8 | 0 | 8,273 | 0 | 7,596.959 | 0 | 7,344 | 0 | 7,106.367 | 0 | 7,130.4 | 0 | 6,971.708 | 0 | 5,851.4 | 0 | 5,631.452 | 0 | 4,759.7 | 0 | 4,746.646 | 0 | 16,979 | 0 | 15,603.116 | 0 | 13,557.4 | 0 | 12,163.927 | 0 | 11,410.1 | 0 | 9,687.403 | 0 | 9,015.4 | 0 | 7,317.502 | 0 | 7,316.2 | 0 | 5,745.103 | 0 | 11,075 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 9,038.4 | 0 | 9,411.7 | 0 | 9,611.9 | 0 | 9,374.4 | 0 | 9,896.751 | 0 | 10,319.9 | 0 | 10,512.312 | 0 | 10,696.3 | 0 | 10,849.893 | 0 | 13,458 | 0 | 13,659.359 | 0 | 12,369.9 | 0 | 11,968.534 | 0 | 6,709.7 | 0 | 6,389.545 | 0 | 6,712.9 | 0 | 6,174.418 | 0 | 5,220.9 | 0 | 4,724.981 | 0 | 3,714.7 | 0 | 3,705.058 | 0 | 3,411 | 0 | 2,774.361 | 0 | 3,927.8 |
| Deferred Revenue Non-Current
| 0 | 3,475.88 | 0 | 0 | 0 | 3,851.341 | 0 | 0 | 0 | 3,851.341 | 0 | 0 | 0 | 3,851.341 | 0 | 0 | 0 | 3,851.341 | 0 | 0 | 0 | 4,732.449 | 0 | 1,095.4 | 0 | 3,570.122 | 0 | 0 | 0 | 52.249 | 0 | 0 | 0 | 17.815 | 0 | 14.9 | 0 | 12.918 | 0 | 11.4 | 0 | 9.666 | 0 | 11.2 | 0 | 9.217 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,449.122 | 0 | 0 | 0 | 1,516.014 | 0 | 0 | 0 | 1,759.23 | 0 | 0 | 0 | -3,292.546 | 0 | 0 | 0 | 261.876 | 0 | 0 | 0 | -4,034.917 | 0 | 0.3 | 0 | -2,479.476 | 0 | 0 | 0 | -52.249 | 0 | 0 | 0 | 372.188 | 0 | 392 | 0 | 408.599 | 0 | 345.9 | 0 | 341.759 | 0 | 329.3 | 0 | 297.503 | 0 | 625 |
| Other Non-Current Liabilities
| -7,467.7 | -1,079.202 | 0 | 4,009.6 | 0 | -1,090.055 | 0 | 4,264.2 | 0 | -1,362.326 | 0 | 4,429.6 | 0 | 3,851.341 | 0 | 4,818.8 | 0 | 527.193 | 0 | 5,689.5 | 0 | 4,732.449 | 0 | 3,789.2 | 0 | 3,570.123 | 0 | 744 | 0 | 66.771 | 0 | 1,195 | 0 | 206.828 | 0 | 542.6 | 0 | 786.627 | 0 | 716.9 | 0 | 393.286 | 0 | 620.1 | 0 | 428.499 | 0 | 648.4 |
| Total Non-Current Liabilities
| -7,467.7 | 12,884.2 | 0 | 13,421.3 | 0 | 13,889.2 | 0 | 13,638.6 | 0 | 14,144.996 | 0 | 14,749.5 | 0 | 14,922.448 | 0 | 15,515.1 | 0 | 15,490.303 | 0 | 19,147.5 | 0 | 19,089.34 | 0 | 17,254.8 | 0 | 16,629.303 | 0 | 7,453.7 | 0 | 6,456.316 | 0 | 7,907.9 | 0 | 6,771.249 | 0 | 6,170.4 | 0 | 5,933.125 | 0 | 4,788.9 | 0 | 4,449.769 | 0 | 4,371.6 | 0 | 3,509.58 | 0 | 5,201.2 |
| Total Liabilities
| -7,467.7 | 21,431.4 | 0 | 21,556.5 | 0 | 21,700 | 0 | 21,911.6 | 0 | 21,741.955 | 0 | 22,093.5 | 0 | 22,028.815 | 0 | 22,645.5 | 0 | 22,462.011 | 0 | 24,998.9 | 0 | 24,720.792 | 0 | 22,014.5 | 0 | 21,375.949 | 0 | 24,432.7 | 0 | 22,059.432 | 0 | 21,465.3 | 0 | 18,935.176 | 0 | 17,580.5 | 0 | 15,620.528 | 0 | 13,804.3 | 0 | 11,767.271 | 0 | 11,687.8 | 0 | 9,254.683 | 0 | 16,276.2 |
| 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 | 1,047.5 | 0 | 1,047.5 | 0 | 1,047.5 | 0 | 1,047.5 | 0 | 1,047.546 | 0 | 1,047.5 | 0 | 1,047.546 | 0 | 1,047.5 | 0 | 1,047.546 | 0 | 1,047.5 | 0 | 1,047.546 | 0 | 1,047.5 | 0 | 414.546 | 0 | 414.5 | 0 | 414.546 | 0 | 414.5 | 0 | 414.546 | 0 | 414.5 | 0 | 207.273 | 0 | 175.1 | 0 | 175.137 | 0 | 175.1 | 0 | 175.137 | 0 | 350.2 |
| Retained Earnings
| 0 | 1,294.114 | 0 | 0 | 0 | -2,879.396 | 0 | 0 | 0 | -2,375.048 | 0 | 0 | 0 | -2,538.526 | 0 | 0 | 0 | -3,078.895 | 0 | 0 | 0 | -2,894.948 | 0 | 0 | 0 | -3,057.373 | 0 | 0 | 0 | 745.621 | 0 | 0 | 0 | 1,391.875 | 0 | 0 | 0 | 1,083.756 | 0 | 3,796.388 | 0 | 842.65 | 0 | 0 | 0 | 634.17 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,467.7 | 6,420.2 | 7,672.6 | 6,625.1 | 7,860.078 | 7,621.604 | 8,019.4 | 6,971.9 | 8,364.426 | 7,621.604 | 8,331.6 | 7,284.1 | 8,200.948 | 3,117.87 | 7,987.5 | 6,940 | 7,566.038 | -766.54 | 4,761.3 | 3,713.8 | 4,913.7 | -623.299 | 7,541.9 | 6,494.4 | 6,953.9 | -478.298 | 6,558.2 | 6,143.7 | 6,729.6 | -332.224 | 6,478.8 | 6,064.3 | 7,372.986 | -758.816 | 7,052.8 | 6,845.5 | 6,564.868 | -630.066 | 5,138.793 | 139.101 | 4,685.055 | -475.037 | 4,285.8 | 4,110.7 | 3,976.575 | -379.039 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -1,294.114 | 0 | 0 | 0 | 2,070.392 | 0 | 0 | 0 | 2,070.324 | 0 | 0 | 0 | 6,574.058 | 0 | 0 | 0 | 10,363.927 | 0.2 | 0 | 0 | 7,383.725 | 0.2 | 0 | 113 | 10,075.036 | 265.7 | 0 | 263.4 | 5,901.781 | 0.2 | 0 | 0.177 | 6,325.381 | 0.2 | -207.2 | 0.177 | 5,903.905 | 319.5 | 1,028.211 | 319.5 | 4,142.305 | 319.7 | 0 | 0.177 | 3,546.307 | 0 | 7,159 |
| Total Shareholders Equity
| 7,467.7 | 7,467.7 | 7,672.6 | 7,672.6 | 7,860.078 | 7,860.1 | 8,019.4 | 8,019.4 | 8,364.426 | 8,364.426 | 8,331.6 | 8,331.6 | 8,200.948 | 8,200.948 | 7,987.5 | 7,987.5 | 7,566.038 | 7,566.038 | 4,761.5 | 4,761.3 | 4,913.7 | 4,913.024 | 7,542.1 | 7,541.9 | 7,066.9 | 6,953.911 | 6,823.9 | 6,558.2 | 6,993 | 6,729.724 | 6,479 | 6,478.8 | 7,373.163 | 7,372.986 | 7,053 | 7,052.8 | 6,565.045 | 6,564.868 | 5,458.293 | 5,138.8 | 5,004.555 | 4,685.055 | 4,605.5 | 4,285.8 | 3,976.752 | 3,976.575 | 3,754.6 | 7,509.2 |
| Total Equity
| 7,467.7 | 7,467.7 | 7,672.6 | 7,672.6 | 7,860.078 | 7,860.1 | 8,019.4 | 8,019.4 | 8,364.426 | 8,364.426 | 8,331.6 | 8,331.6 | 8,200.948 | 8,200.948 | 7,987.5 | 7,987.5 | 7,566.038 | 7,566.038 | 4,761.5 | 4,761.5 | 4,913.7 | 4,913.024 | 7,542.1 | 7,542.1 | 7,066.9 | 7,066.897 | 6,823.9 | 6,823.9 | 6,993 | 6,993.096 | 6,479 | 6,479 | 7,373.163 | 7,373.163 | 7,053 | 7,053 | 6,565.045 | 6,565.045 | 5,458.293 | 5,458.3 | 5,004.555 | 5,004.555 | 4,605.5 | 4,605.5 | 3,976.752 | 3,976.752 | 3,754.6 | 7,509.2 |
| Total Liabilities & Shareholders Equity
| 0 | 28,899.1 | 7,672.6 | 29,229.1 | 7,860.078 | 29,560.1 | 8,019.4 | 29,931 | 8,364.426 | 30,106.381 | 8,331.6 | 30,425.1 | 8,200.948 | 30,229.763 | 7,987.5 | 30,633 | 7,566.038 | 30,028.049 | 4,761.5 | 29,760.4 | 4,913.7 | 29,633.816 | 7,542.1 | 29,556.6 | 7,066.9 | 28,442.846 | 6,823.9 | 31,256.6 | 6,993 | 29,052.528 | 6,479 | 27,944.3 | 7,373.163 | 26,308.339 | 7,053 | 24,633.5 | 6,565.045 | 22,185.573 | 5,458.293 | 19,262.6 | 5,004.555 | 16,771.826 | 4,605.5 | 16,293.3 | 3,976.752 | 13,231.435 | 0 | 23,785.4 |