M M Forgings Limited
NSE:MMFL.NS
487.55 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,173.94 | 0 | 2,092.616 | -2,256.362 | 2,250.836 | -2,186.013 | 2,181.5 | -2,155.274 | 2,155.274 | -2,265.521 | 2,260.15 | -2,177.576 | 2,177.576 | -1,868.326 | 1,868.336 | -1,838.284 | 1,838.284 | -1,748.029 | 1,748.038 | -1,663.666 | 1,663.666 | -1,716.379 | 1,616.379 | 2,009.747 | 2,539.112 | -1,642.949 | 1,642.949 | -1,569.737 | 1,569.737 | -1,338.447 | 1,338.447 | -1,306.79 | 1,306.79 | -1,207.973 | 1,207.973 | -919.378 | 919.378 | -890.324 | 890.324 | -87.255 | 87.255 | -13.743 | 13.741 | -21.581 | 21.581 | -13.272 | 7.894 | 22.734 | 14.17 |
| Short Term Investments
| 7.808 | 0 | 5.417 | 4,512.724 | 5.526 | 4,372.026 | -56.156 | 4,310.548 | 0 | 4,531.042 | 5.371 | 4,355.152 | 0 | 3,736.652 | 1.9 | 3,676.568 | 0 | 3,496.058 | 0 | 3,327.332 | 0 | 3,432.758 | 100 | 0 | 0 | 3,285.898 | 0 | 3,139.474 | 0 | 2,676.894 | 0 | 2,613.58 | 0 | 2,415.946 | 0 | 1,838.756 | 0 | 1,780.648 | 0 | 174.51 | 0 | 27.486 | 0.002 | 43.162 | 0 | 26.544 | 5.378 | 0 | 4.901 |
| Cash and Short Term Investments
| 2,181.748 | 2,098.033 | 2,098.033 | 2,256.362 | 2,256.362 | 2,186.013 | 2,181.5 | 2,155.274 | 2,155.274 | 2,265.521 | 2,260.15 | 2,177.576 | 2,177.576 | 1,868.326 | 1,868.336 | 1,838.284 | 1,838.284 | 1,748.029 | 1,748.038 | 1,663.666 | 1,663.666 | 1,716.379 | 1,716.379 | 2,009.747 | 2,539.112 | 1,642.949 | 1,642.949 | 1,569.737 | 1,569.737 | 1,338.447 | 1,338.447 | 1,306.79 | 1,306.79 | 1,207.973 | 1,207.973 | 919.378 | 919.378 | 890.324 | 890.324 | 87.255 | 87.255 | 13.743 | 13.743 | 21.581 | 21.581 | 13.272 | 13.272 | 22.734 | 14.17 |
| Net Receivables
| 3,213.528 | 0 | 3,113.928 | 0 | 2,149.949 | 0 | 2,129.9 | 0 | 1,808.643 | 0 | 1,889.035 | 0 | 1,407.846 | 0 | 1,611.514 | 0 | 285.758 | 0 | 472.951 | 0 | 849.092 | 0 | 1,323.429 | 1,731.095 | 1,192.459 | 0 | 926.132 | 0 | 223.141 | 0 | 172.447 | 0 | 253.808 | 0 | 424.804 | 0 | 487.171 | 0 | 501.674 | 0 | 398.721 | 0 | 730.334 | 0 | 749.248 | 0 | 735.949 | 1,125.108 | 502.444 |
| Inventory
| 3,945.877 | 0 | 3,449.096 | 0 | 3,075.939 | 0 | 3,157.3 | 0 | 2,327.74 | 0 | 2,038.003 | 0 | 1,444.352 | 0 | 1,789.041 | 0 | 1,122.84 | 0 | 1,336.125 | 0 | 2,286.761 | 0 | 1,946.923 | 2,107.39 | 1,793.234 | 0 | 1,302.038 | 0 | 1,015.349 | 0 | 659.399 | 0 | 694.645 | 0 | 733.096 | 0 | 1,004.048 | 0 | 786.588 | 0 | 879.099 | 0 | 762.784 | 0 | 801.626 | 0 | 712.392 | 1,891.852 | 852.363 |
| Other Current Assets
| 3,728.683 | 0 | 0.041 | 0 | 0.997 | 0 | 0.9 | 0 | 1,886.015 | 0 | 0.88 | 0 | 1.261 | 0 | 1,634.518 | 0 | 513.308 | 0 | 0.282 | 0 | 5.416 | 0 | 6.363 | 4.469 | 445.801 | 0 | 0.755 | 0 | 428.306 | 0 | 385.124 | 0 | 482.662 | 0 | 0.397 | 0 | 0.914 | 0 | 0.914 | 0 | 1.365 | 0 | 0.453 | 0 | 1.148 | 0 | 1.467 | 2.296 | 1.66 |
| Total Current Assets
| 9,856.308 | 2,098.033 | 8,661.098 | 2,256.362 | 7,483.247 | 2,186.013 | 7,469.6 | 2,155.274 | 6,369.029 | 2,265.521 | 6,188.068 | 2,177.576 | 5,031.035 | 1,868.326 | 5,291.895 | 1,838.284 | 3,474.432 | 1,748.029 | 3,557.396 | 1,663.666 | 4,804.935 | 1,716.379 | 4,993.094 | 5,852.701 | 5,970.606 | 1,642.949 | 3,871.874 | 1,569.737 | 3,013.392 | 1,338.447 | 2,382.97 | 1,306.79 | 2,484.097 | 1,207.973 | 2,366.27 | 919.378 | 2,411.511 | 890.324 | 2,179.5 | 87.255 | 1,366.44 | 13.743 | 1,507.314 | 21.581 | 1,573.603 | 13.272 | 1,463.08 | 3,041.99 | 1,370.637 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,474.072 | 0 | 10,377.825 | 0 | 9,293.104 | 0 | 8,667.8 | 0 | 7,977.986 | 0 | 7,445.503 | 0 | 7,124.783 | 0 | 6,902.455 | 0 | 7,178.442 | 0 | 7,224.568 | 0 | 7,112.301 | 0 | 6,903.73 | 6,133.127 | 5,281.72 | 0 | 4,332.171 | 0 | 3,393.2 | 0 | 3,336.618 | 0 | 3,168.199 | 0 | 2,920.266 | 0 | 2,700.371 | 0 | 2,365.079 | 0 | 2,144.572 | 0 | 2,063.309 | 0 | 1,842.884 | 0 | 1,995.243 | 3,764.24 | 1,904.873 |
| Goodwill
| 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 26.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.568 | 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
| 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 0 | 0 | 0 | 26.568 | 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 |
| Long Term Investments
| 38.374 | 0 | 222.957 | 0 | 217.388 | 0 | 279.056 | 0 | 222.914 | 0 | 276.752 | 0 | 32.914 | 0 | 93.703 | 0 | 32.914 | 0 | 32.914 | 0 | 32.914 | 0 | -67.086 | 29.276 | 29.276 | 0 | 27.092 | 0 | 1.71 | 0 | 1.71 | 0 | 1.71 | 0 | 1.71 | 0 | 1.71 | 0 | 1.402 | 0 | 300.642 | 0 | 1.4 | 0 | 1.402 | 0 | -3.976 | 0 | -3.799 |
| Tax Assets
| 0 | 0 | -26.568 | 0 | 0 | 0 | -279.056 | 0 | 0 | 0 | -303.32 | 0 | 0 | 0 | -93.703 | 0 | 0 | 0 | -32.914 | 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
| 422.539 | -2,098.033 | 348.481 | -2,256.362 | 354.881 | -2,186.013 | 471.732 | -2,155.274 | -7,781.768 | -2,265.521 | 508.937 | -2,177.576 | 480.642 | -1,868.326 | 451.675 | -1,838.284 | 404.555 | -1,748.029 | 530.536 | -1,663.666 | 313.638 | -1,716.379 | 376.743 | 162.608 | 174.228 | -1,642.949 | 144.761 | -1,569.737 | 225.736 | -1,338.447 | 166.479 | -1,306.79 | 81.533 | -1,207.973 | 88.326 | -919.378 | 216.704 | -890.324 | 186.002 | -87.255 | 214.322 | -13.743 | 203.854 | -21.581 | 153.445 | -13.272 | 178.098 | 159.054 | 122.988 |
| Total Non-Current Assets
| 12,934.985 | -2,098.033 | 10,949.263 | -2,256.362 | 9,865.373 | -2,186.013 | 9,166.1 | -2,155.274 | 419.132 | -2,265.521 | 7,954.44 | -2,177.576 | 7,638.339 | -1,868.326 | 7,380.698 | -1,838.284 | 7,615.911 | -1,748.029 | 7,781.672 | -1,663.666 | 7,458.853 | -1,716.379 | 7,213.387 | 6,325.011 | 5,485.224 | -1,642.949 | 4,504.024 | -1,569.737 | 3,620.646 | -1,338.447 | 3,504.807 | -1,306.79 | 3,251.442 | -1,207.973 | 3,010.302 | -919.378 | 2,918.785 | -890.324 | 2,552.483 | -87.255 | 2,659.536 | -13.743 | 2,268.563 | -21.581 | 1,997.731 | -13.272 | 2,169.365 | 3,923.294 | 2,024.062 |
| Total Assets
| 22,791.293 | 0 | 19,610.361 | 0 | 17,348.62 | 0 | 16,635.7 | 0 | 14,766.147 | 0 | 14,142.508 | 0 | 12,669.374 | 0 | 12,672.594 | 0 | 11,090.343 | 0 | 11,336.38 | 0 | 12,263.788 | 0 | 12,206.481 | 12,177.712 | 11,455.83 | 0 | 8,375.898 | 0 | 6,634.038 | 0 | 5,887.777 | 0 | 5,735.539 | 0 | 5,376.572 | 0 | 5,330.296 | 0 | 4,731.983 | 0 | 4,025.976 | 0 | 3,775.876 | 0 | 3,571.334 | 0 | 3,632.446 | 6,965.284 | 3,394.699 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,611.442 | 0 | 1,594.986 | 0 | 1,281.518 | 0 | 1,706.8 | 0 | 1,201.232 | 0 | 1,126.18 | 0 | 1,069.392 | 0 | 1,182.716 | 0 | 1,033.798 | 0 | 790.305 | 0 | 995.418 | 0 | 573.272 | 939.824 | 773.842 | 0 | 688.524 | 0 | 820.652 | 0 | 288.968 | 0 | 472.041 | 0 | 299.478 | 0 | 405.623 | 0 | 275.031 | 0 | 405.378 | 0 | 155.519 | 0 | 349.612 | 0 | 298.971 | 0 | 176.525 |
| Short Term Debt
| 4,527.12 | 0 | 4,235.772 | 0 | 3,416.191 | 0 | 3,216.7 | 0 | 0 | 0 | 2,458.352 | 0 | 1,991.63 | 0 | 3,177.883 | 0 | 1,187.791 | 0 | 2,311.412 | 0 | 2,148.167 | 0 | 2,947.947 | 2,215.638 | 1,802.526 | 0 | 2,163.42 | 0 | 956.786 | 0 | 744.449 | 0 | 831.169 | 0 | 1,150.358 | 0 | 1,046.697 | 0 | 1,073.656 | 0 | 461.292 | 0 | 1,162.999 | 0 | 688.24 | 0 | 1,032.109 | 0 | 937.458 |
| Tax Payables
| 0 | 0 | 190 | 0 | 0 | 0 | 138.321 | 0 | 0 | 0 | 99.982 | 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
| 0 | 0 | 383.126 | 0 | 220.821 | 0 | 288.7 | 0 | 0 | 0 | 244.827 | 0 | 0 | 0 | -682.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.509 | 0 | 0 | 0 | 14.028 | 0 | 0 | 0 | -229.015 | 0 | 0 | 0 | -113.762 | 0 | 42.085 | 0 | -109.764 | 0 | 37.316 | 0 | -246.581 | 0 | -1,113.983 |
| Other Current Liabilities
| 1,121.508 | 0 | 1,212.248 | 0 | 909.997 | 0 | 1,014.2 | 0 | 183.929 | 0 | 892.728 | 0 | 439.84 | 0 | 837.999 | 0 | 627.063 | 0 | 9.852 | 0 | 339.586 | 0 | 75.273 | 150.134 | 213.167 | 0 | -200.086 | 0 | 190.125 | 0 | 410.535 | 0 | 157.391 | 0 | 233.801 | 0 | 99.809 | 0 | 159.056 | 0 | 93.073 | 0 | 140.6 | 0 | 202.042 | 0 | 290.828 | 1,895.174 | 956.577 |
| Total Current Liabilities
| 7,260.07 | 0 | 7,426.132 | 0 | 5,828.527 | 0 | 6,226.4 | 0 | 1,385.161 | 0 | 4,722.087 | 0 | 3,500.862 | 0 | 4,516.473 | 0 | 2,848.652 | 0 | 3,111.569 | 0 | 3,483.171 | 0 | 3,596.492 | 3,305.596 | 2,789.535 | 0 | 2,726.367 | 0 | 1,967.563 | 0 | 1,457.98 | 0 | 1,460.601 | 0 | 1,454.622 | 0 | 1,552.129 | 0 | 1,393.981 | 0 | 1,001.828 | 0 | 1,349.354 | 0 | 1,277.21 | 0 | 1,375.327 | 1,895.174 | 956.577 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,459.865 | 0 | 3,801.003 | 0 | 3,682.202 | 0 | 3,328.1 | 0 | 4,034.341 | 0 | 3,505.526 | 0 | 3,471.548 | 0 | 2,973.209 | 0 | 3,349.427 | 0 | 3,347 | 0 | 3,955.735 | 0 | 3,962.875 | 4,437.806 | 4,478.041 | 0 | 1,686.41 | 0 | 1,084.079 | 0 | 1,084.079 | 0 | 1,115.651 | 0 | 984.957 | 0 | 997.611 | 0 | 829.477 | 0 | 723.637 | 0 | 347.777 | 0 | 367.162 | 0 | 423.761 | 1,575.718 | 810.36 |
| Deferred Revenue Non-Current
| 0 | 0 | 32.928 | 0 | 0 | 0 | 8.655 | 0 | 0 | 0 | 12.644 | 0 | 0 | 0 | 8.066 | 0 | 0 | 0 | 6.735 | 0 | 0 | 0 | 3.48 | 0 | 0 | 0 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.841 | 0 | 0 | 0 | 1.993 | 0 | 0 | 0 | 1.993 | 0 | 0 | 0 | 1.827 | 0 | 3.38 |
| Deferred Tax Liabilities Non-Current
| 412.718 | 0 | 372.77 | 0 | 336.269 | 0 | 311.3 | 0 | 293.631 | 0 | 283.631 | 0 | 295.305 | 0 | 280.305 | 0 | 303.091 | 0 | 298.091 | 0 | 206.421 | 0 | 186.421 | 171.718 | 0 | 0 | 134.218 | 0 | 171.339 | 0 | 166.554 | 0 | 154.43 | 0 | 137.231 | 0 | 127.886 | 0 | 122.886 | 0 | 114.416 | 0 | 114.416 | 0 | 100.516 | 0 | 107.016 | 201.032 | 100.516 |
| Other Non-Current Liabilities
| 139.501 | -7,890.929 | 86.595 | 0 | 123.288 | 0 | 27.445 | 0 | 2,843.802 | 0 | 23.129 | 0 | 34.68 | 0 | 22.935 | 0 | 43.647 | 0 | 22.935 | 0 | 70.393 | 0 | 184.593 | 10.036 | 166.957 | 0 | 200.086 | 0 | 5.353 | 0 | 33.191 | 0 | 2.808 | 0 | 0 | 0 | 13.383 | 0 | 4.439 | 0 | 6.432 | 0 | 4.439 | 0 | 7.302 | 0 | 3.696 | 14.746 | 5.453 |
| Total Non-Current Liabilities
| 7,012.084 | -7,890.929 | 4,293.296 | 0 | 4,141.759 | 0 | 3,675.5 | 0 | 7,171.774 | 0 | 3,824.93 | 0 | 3,801.533 | 0 | 3,284.515 | 0 | 3,696.165 | 0 | 3,674.761 | 0 | 4,232.549 | 0 | 4,337.369 | 4,619.56 | 4,644.998 | 0 | 2,023.522 | 0 | 1,260.771 | 0 | 1,283.824 | 0 | 1,272.889 | 0 | 1,126.029 | 0 | 1,138.88 | 0 | 958.795 | 0 | 844.485 | 0 | 468.625 | 0 | 474.98 | 0 | 536.3 | 1,791.496 | 919.709 |
| Total Liabilities
| 14,272.154 | -7,890.929 | 11,719.428 | 0 | 9,970.286 | 0 | 9,901.9 | 0 | 8,556.935 | 0 | 8,547.017 | 0 | 7,302.395 | 0 | 7,800.988 | 0 | 6,544.817 | 0 | 6,786.33 | 0 | 7,715.72 | 0 | 7,933.861 | 7,925.156 | 7,434.533 | 0 | 4,749.889 | 0 | 3,228.334 | 0 | 2,741.804 | 0 | 2,733.49 | 0 | 2,580.651 | 0 | 2,691.009 | 0 | 2,352.776 | 0 | 1,846.313 | 0 | 1,817.979 | 0 | 1,752.19 | 0 | 1,911.627 | 3,686.67 | 1,876.286 |
| 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
| 482.816 | 0 | 241.408 | 0 | 241.408 | 0 | 241.4 | 0 | 241.408 | 0 | 241.408 | 0 | 241.408 | 0 | 241.408 | 0 | 241.408 | 0 | 241.408 | 0 | 241.408 | 0 | 241.408 | 241.408 | 241.408 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 0 | 120.704 | 241.408 | 120.704 |
| Retained Earnings
| 0 | 0 | -285.969 | 0 | 0 | 0 | -269.214 | 0 | 0 | 0 | -292.785 | 0 | 0 | 0 | -171.907 | 0 | 0 | 0 | -173.463 | 0 | 0 | 0 | -110.893 | 0 | 0 | 0 | -87.504 | 0 | 0 | 0 | 2,994.309 | 0 | 0 | 0 | 24.42 | 0 | 0 | 0 | 17.707 | 0 | 0 | 0 | 46.397 | 0 | 0 | 0 | 49.319 | 0 | 66.913 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,887.329 | 7,899.45 | 7,374.734 | 7,133.326 | 6,730.059 | 6,725.428 | 6,209.212 | 5,967.804 | 5,595.491 | 5,614.428 | 5,366.979 | 5,125.571 | 4,871.642 | 273.848 | 4,545.526 | 4,304.118 | 4,571.136 | -5,403.409 | 4,548.068 | 4,306.66 | 4,272.62 | -4,809.143 | 4,011.148 | 3,779.889 | 3,626.009 | -4,230.241 | 3,405.704 | 3,285 | 3,145.973 | 0.46 | 3,002.049 | 2,881.345 | 2,795.925 | -3,091.604 | 2,639.287 | 2,518.583 | 2,379.207 | -2,734.887 | 2,179.663 | 2,058.959 | 1,957.897 | -2,383.194 | 1,819.144 | 1,698.44 | 1,720.819 | 0.46 | 0 | -1,812.721 |
| Other Total Stockholders Equity
| 8,032.723 | 3.6 | 32.444 | 3.6 | 0 | 3.6 | 32.586 | 3.6 | 0 | 0 | 32.44 | 0 | 0 | 0 | 4,528.257 | 0 | 0 | 0 | 9,885.514 | 0 | 0 | 0 | 8,951.248 | 0 | 0 | 0 | 7,823.05 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 5,742.401 | 0 | 0 | 0 | 4,975.683 | 0 | 0 | 0 | 4,173.99 | 0 | 0 | 0 | 1,550.336 | 3,037.206 | 3,143.517 |
| Total Shareholders Equity
| 8,515.539 | 7,890.929 | 7,887.333 | 7,378.334 | 7,374.734 | 6,733.659 | 6,730.2 | 6,212.812 | 6,209.212 | 5,595.491 | 5,595.491 | 5,366.979 | 5,366.979 | 4,871.642 | 4,871.606 | 4,545.526 | 4,545.526 | 4,571.136 | 4,550.05 | 4,548.068 | 4,548.068 | 4,272.62 | 4,272.62 | 4,252.556 | 4,021.297 | 3,626.009 | 3,626.009 | 3,405.704 | 3,405.704 | 3,145.973 | 3,145.973 | 3,002.049 | 3,002.049 | 2,795.925 | 2,795.921 | 2,639.287 | 2,639.287 | 2,379.207 | 2,379.207 | 2,179.663 | 2,179.663 | 1,957.897 | 1,957.897 | 1,819.144 | 1,819.144 | 1,720.819 | 1,720.819 | 3,278.614 | 1,518.413 |
| Total Equity
| 8,519.139 | 7,890.929 | 7,890.933 | 7,378.334 | 7,378.334 | 6,733.659 | 6,733.8 | 6,212.812 | 6,212.812 | 5,595.491 | 5,595.491 | 5,366.979 | 5,366.979 | 4,871.642 | 4,871.606 | 4,545.526 | 4,545.526 | 4,571.136 | 4,550.05 | 4,548.068 | 4,548.068 | 4,272.62 | 4,272.62 | 4,252.556 | 4,021.297 | 3,626.009 | 3,626.009 | 3,405.704 | 3,405.704 | 3,145.973 | 3,145.973 | 3,002.049 | 3,002.049 | 2,795.925 | 2,795.921 | 2,639.287 | 2,639.287 | 2,379.207 | 2,379.207 | 2,179.663 | 2,179.663 | 1,957.897 | 1,957.897 | 1,819.144 | 1,819.144 | 1,720.819 | 1,720.819 | 3,278.614 | 1,518.413 |
| Total Liabilities & Shareholders Equity
| 22,791.293 | 0 | 19,610.361 | 7,378.334 | 17,348.62 | 6,733.659 | 16,635.7 | 6,212.812 | 14,766.147 | 5,595.491 | 14,142.508 | 5,366.979 | 12,669.374 | 4,871.642 | 12,672.594 | 4,545.526 | 11,090.343 | 4,571.136 | 11,336.38 | 4,548.068 | 12,263.788 | 4,272.62 | 12,206.481 | 12,177.712 | 11,455.83 | 3,626.009 | 8,375.898 | 3,405.704 | 6,634.038 | 3,145.973 | 5,887.777 | 3,002.049 | 5,735.539 | 2,795.925 | 5,376.572 | 2,639.287 | 5,330.296 | 2,379.207 | 4,731.983 | 2,179.663 | 4,025.976 | 1,957.897 | 3,775.876 | 1,819.144 | 3,571.334 | 1,720.819 | 3,632.446 | 6,965.284 | 3,394.699 |