New Delhi Television Limited
NSE:NDTV.NS
169.44 (INR) • At close November 12, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 112 | -276.63 | 276.6 | -403.8 | 33.5 | -963.58 | 107.3 | -1,294.7 | 943.5 | -1,158.2 | 33.67 | -291.3 | 78.3 | -256.8 | 79.69 | -441.7 | 220 | -537.6 | 285.37 | -895.1 | 234.8 | -648.9 | 100.69 | -988.4 | 209.8 | -1,065.9 | 601.9 | -913.9 | 290.6 | -759.87 | 759.87 | -918.7 | 918.7 | -1,079.88 | 1,079.88 | -815.5 | 815.5 | -1,292.89 | 1,292.89 | -1,447.5 | 1,447.5 | -1,716.81 | 1,716.81 | -1,454.3 | 1,454.3 | -2,000.96 | 2,000.96 | 2,478.29 |
| Short Term Investments
| 386.7 | 553.26 | 387 | 807.6 | 650.6 | 1,927.16 | 963.7 | 2,589.4 | 515.5 | 2,316.4 | 1,124.53 | 582.6 | 382.3 | 513.6 | 177.09 | 883.4 | 560.3 | 1,075.2 | 150.14 | 1,790.2 | 660.3 | 1,297.8 | 418.59 | 1,976.8 | 778.6 | 2,131.8 | 463.96 | 1,827.8 | 623.3 | 1,519.74 | -515.28 | 1,837.4 | -629.8 | 2,159.76 | -639.36 | 1,631 | 0 | 2,585.78 | -407.63 | 2,895 | 0 | 3,433.62 | -363.44 | 2,908.6 | 0 | 4,001.92 | -337.85 | 0 |
| Cash and Short Term Investments
| 498.7 | 276.63 | 276.6 | 403.8 | 684.1 | 963.58 | 1,071 | 1,294.7 | 1,459 | 1,158.2 | 1,158.2 | 291.3 | 460.6 | 256.8 | 256.78 | 441.7 | 780.3 | 537.6 | 435.51 | 895.1 | 895.1 | 648.9 | 519.28 | 988.4 | 988.4 | 1,065.9 | 1,065.86 | 913.9 | 913.9 | 759.87 | 759.87 | 918.7 | 918.7 | 1,079.88 | 1,079.88 | 815.5 | 815.5 | 1,292.89 | 1,292.89 | 1,447.5 | 1,447.5 | 1,716.81 | 1,716.81 | 1,454.3 | 1,454.3 | 2,000.96 | 2,000.96 | 2,478.29 |
| Net Receivables
| 1,079.9 | 0 | 1,845.6 | 0 | 941.2 | 0 | 830.34 | 0 | 749.5 | 0 | 798.43 | 0 | 897.7 | 0 | 1,187.48 | 0 | 934.3 | 0 | 1,560.53 | 0 | 1,139.5 | 0 | 1,826.1 | 0 | 1,276.8 | 0 | 1,849.2 | 0 | 0 | 0 | 1,631.53 | 0 | 1,440.3 | 0 | 1,561.16 | 0 | 1,448.6 | 0 | 0 | 0 | 1,359.7 | 0 | 2,377.38 | 0 | 0 | 0 | 2,506.05 | 1,393.72 |
| Inventory
| -1,079.9 | 0 | 0 | 0 | 25.3 | 0 | 0 | 0 | 339.2 | 0 | 140.1 | 0 | 343.3 | 0 | 0 | 0 | 5.7 | 0 | 5.69 | 0 | 5.9 | 0 | 6.89 | 0 | 7.7 | 0 | 21.39 | 0 | 14.3 | 0 | 62.79 | 0 | 115.1 | 0 | 132.82 | 0 | 123.4 | 0 | 117.28 | 0 | 116.9 | 0 | 127.8 | 0 | 147.3 | 0 | 163.8 | 173.09 |
| Other Current Assets
| 870.4 | 0 | 204.63 | 0 | 895.2 | 0 | 136.61 | 0 | 856.7 | 0 | 417.1 | 0 | 908.5 | 0 | 429.01 | 0 | 2,132.1 | 0 | 3,301.18 | 0 | 1,599.9 | 0 | 1,124.59 | 0 | 1,187.1 | 0 | 884.84 | 0 | 456 | 0 | 2,733.57 | 0 | 1,114 | 0 | 2,408.88 | 0 | 1,114.4 | 0 | 133.89 | 0 | 1,079.2 | 0 | 33.47 | 0 | 79.6 | 0 | 14.14 | 768.5 |
| Total Current Assets
| 2,089 | 276.63 | 2,326.9 | 403.8 | 2,265.5 | 963.58 | 2,211.5 | 1,294.7 | 2,900.9 | 1,158.2 | 2,585.4 | 291.3 | 2,097.5 | 256.8 | 2,297.37 | 441.7 | 3,513.8 | 537.6 | 3,742.38 | 895.1 | 3,640.4 | 648.9 | 3,476.86 | 988.4 | 3,460 | 1,065.9 | 3,666.88 | 913.9 | 3,579.7 | 759.87 | 3,618.86 | 918.7 | 3,588.1 | 1,079.88 | 3,812.84 | 815.5 | 3,501.9 | 1,292.89 | 4,335.54 | 1,447.5 | 4,003.3 | 1,716.81 | 4,255.46 | 1,454.3 | 4,505.4 | 2,000.96 | 4,684.95 | 4,813.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,973.1 | 0 | 1,514 | 0 | 307.4 | 0 | 304.5 | 0 | 315.4 | 0 | 379.23 | 0 | 453.2 | 0 | 337.55 | 0 | 321.9 | 0 | 352.09 | 0 | 342.2 | 0 | 277.3 | 0 | 324.4 | 0 | 343.17 | 0 | 399 | 0 | 5,156.9 | 0 | 775.7 | 0 | 729.93 | 0 | 844.8 | 0 | 857.89 | 0 | 953 | 0 | 974.19 | 0 | 1,148.8 | 0 | 1,298.68 | 1,708.1 |
| Goodwill
| 0.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.26 | 0 | 0 | 0 | 77.66 | 0 | 0 | 0 | 77.66 | 0 | 0 | 0 | 77.66 | 0 | 0 | 0 | 77.66 | 0 | 0 | 0 | 77.66 | 0 | 0 | 0 | 77.66 | 0 | 109.9 | 0 | 109.93 | 0 | 98.3 | 0 | 79.46 | 0 | 79.5 | 0 | 79.46 | 0 | 0 | 0 | 79.46 | 0 |
| Intangible Assets
| 7.2 | 0 | 6.7 | 0 | 8.2 | 0 | 9.7 | 0 | 88 | 0 | 8.56 | 0 | 84.4 | 0 | 8.04 | 0 | 108.5 | 0 | 33.92 | 0 | 118 | 0 | 45.49 | 0 | 117 | 0 | 50.27 | 0 | 135.3 | 0 | 175.97 | 0 | 0 | 0 | 51.93 | 0 | 0 | 0 | 48.62 | 0 | 0 | 0 | 65.11 | 0 | 0 | 0 | 52.03 | 138.72 |
| Goodwill and Intangible Assets
| 7.5 | 0 | 7 | 0 | 8.5 | 0 | 9.7 | 0 | 88 | 0 | 86.22 | 0 | 84.4 | 0 | 85.7 | 0 | 108.5 | 0 | 111.58 | 0 | 118 | 0 | 123.15 | 0 | 117 | 0 | 127.93 | 0 | 135.3 | 0 | 175.97 | 0 | 109.9 | 0 | 161.86 | 0 | 98.3 | 0 | 128.08 | 0 | 79.5 | 0 | 144.57 | 0 | -153.4 | 0 | 131.49 | 138.72 |
| Long Term Investments
| 614.2 | 0 | 625.5 | 0 | -214.5 | 0 | 321.19 | 0 | 325.8 | 0 | -849.6 | 0 | -61.9 | 0 | 247.69 | 0 | -447.9 | 0 | -47.61 | 0 | -538 | 0 | 7.22 | 0 | -579.2 | 0 | -268.07 | 0 | -481.6 | 0 | 687.23 | 0 | 803 | 0 | 756.78 | 0 | 112.2 | 0 | 508.52 | 0 | 177.3 | 0 | 544.63 | 0 | 153.4 | 0 | 524.59 | 186.15 |
| Tax Assets
| 23.2 | 0 | 21.8 | 0 | 20.7 | 0 | 20.3 | 0 | 17.9 | 0 | 16.41 | 0 | 19.6 | 0 | 17.15 | 0 | 30.4 | 0 | 29.84 | 0 | 30.8 | 0 | 24.69 | 0 | 23.7 | 0 | 22.11 | 0 | 13.3 | 0 | 8.85 | 0 | 12 | 0 | 8.29 | 0 | 4 | 0 | 4.02 | 0 | 141.9 | 0 | 156.33 | 0 | 113.3 | 0 | 113.08 | 112.39 |
| Other Non-Current Assets
| 1,494.2 | -276.63 | 1,498.4 | -403.8 | 2,338.8 | -963.58 | 1,792.61 | -1,294.7 | 1,407 | -1,158.2 | 2,575.4 | -291.3 | 1,734.9 | -256.8 | 1,554.04 | -441.7 | 1,132.1 | -537.6 | 755.55 | -895.1 | 1,310.6 | -648.9 | 1,019.12 | -988.4 | 1,567.2 | -1,065.9 | 1,142.62 | -913.9 | 1,139.7 | -759.87 | -4,433.56 | -918.7 | 46.1 | -1,079.88 | 14.49 | -815.5 | 489.6 | -1,292.89 | 30.06 | -1,447.5 | 248.8 | -1,716.81 | 7.46 | -1,454.3 | 293.8 | -2,000.96 | 221.33 | 305.78 |
| Total Non-Current Assets
| 4,112.2 | -276.63 | 3,666.7 | -403.8 | 2,460.9 | -963.58 | 2,448.3 | -1,294.7 | 2,154.1 | -1,158.2 | 2,207.66 | -291.3 | 2,230.2 | -256.8 | 2,242.13 | -441.7 | 1,145 | -537.6 | 1,201.45 | -895.1 | 1,263.6 | -648.9 | 1,451.48 | -988.4 | 1,453.1 | -1,065.9 | 1,367.76 | -913.9 | 1,205.7 | -759.87 | 1,595.39 | -918.7 | 1,746.7 | -1,079.88 | 1,671.35 | -815.5 | 1,548.9 | -1,292.89 | 1,528.57 | -1,447.5 | 1,600.5 | -1,716.81 | 1,827.18 | -1,454.3 | 1,555.9 | -2,000.96 | 2,289.17 | 2,451.14 |
| Total Assets
| 6,201.2 | 0 | 5,993.6 | 0 | 4,726.4 | 0 | 4,659.8 | 0 | 5,055 | 0 | 4,793.06 | 0 | 4,327.7 | 0 | 4,539.5 | 0 | 4,658.8 | 0 | 4,943.83 | 0 | 4,904 | 0 | 4,928.34 | 0 | 4,913.1 | 0 | 5,034.64 | 0 | 4,785.4 | 0 | 5,214.25 | 0 | 5,334.8 | 0 | 5,484.19 | 0 | 5,050.8 | 0 | 5,864.11 | 0 | 5,603.8 | 0 | 6,082.64 | 0 | 6,061.3 | 0 | 6,974.12 | 7,264.74 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,286.6 | 0 | 922.85 | 0 | 676.5 | 0 | 601.72 | 0 | 670.3 | 0 | 601.09 | 0 | 830.8 | 0 | 1,098.19 | 0 | 1,494.5 | 0 | 1,831.19 | 0 | 1,652.8 | 0 | 1,684.46 | 0 | 1,817.4 | 0 | 1,461.14 | 0 | 1,333.1 | 0 | 1,331.76 | 0 | 1,111.5 | 0 | 1,023.45 | 0 | 778.9 | 0 | 901.96 | 0 | 805.1 | 0 | 687.51 | 0 | 653.4 | 0 | 664.93 | 805 |
| Short Term Debt
| 58.3 | 0 | 62.98 | 0 | 42.6 | 0 | 44.93 | 0 | 153.7 | 0 | 165.42 | 0 | 421.6 | 0 | 599.25 | 0 | 612.8 | 0 | 955.58 | 0 | 869.9 | 0 | 1,060.66 | 0 | 968.6 | 0 | 1,257.22 | 0 | 1,229.1 | 0 | 1,224.92 | 0 | 1,279.2 | 0 | 1,393.07 | 0 | 1,227.7 | 0 | 1,484.64 | 0 | 1,058 | 0 | 1,256.53 | 0 | 1,099.7 | 0 | 2,247.92 | 2,057.25 |
| 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 | 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 | 447.21 | 0 | 181.1 | 0 | 208.8 | 0 | 196.8 | 0 | 231.07 | 0 | 214.8 | 0 | 283.73 | 0 | 310.3 | 0 | 0 | 0 | 276.3 | 0 | 712.75 | 0 | 334.3 | 0 | 685.93 | 0 | 247 | 0 | 500.42 | 0 | 1.6 | 0 | 0.73 | 0 | 1.7 | 0 | 0.66 | 0 | 0.5 | 0 | 0.46 | 0 | 12 | 0 | 0.73 | 10.41 |
| Other Current Liabilities
| 784.9 | 0 | 470.64 | 0 | 427.7 | 0 | 313.97 | 0 | 708.6 | 0 | 314.64 | 0 | 399.4 | 0 | 353.8 | 0 | 212.7 | 0 | 734.97 | 0 | 1,059.5 | 0 | 720.84 | 0 | 850.6 | 0 | 936.14 | 0 | 703.5 | 0 | 451.35 | 0 | 676.7 | 0 | 585.18 | 0 | 838.7 | 0 | 493.17 | 0 | 709 | 0 | 722.01 | 0 | 441.2 | 0 | 262.88 | 475.88 |
| Total Current Liabilities
| 2,129.8 | 0 | 1,903.7 | 0 | 1,509 | 0 | 1,414.4 | 0 | 1,926.2 | 0 | 2,030.08 | 0 | 2,081.4 | 0 | 2,538.17 | 0 | 2,940.6 | 0 | 3,521.74 | 0 | 3,582.2 | 0 | 3,465.96 | 0 | 3,636.6 | 0 | 3,654.5 | 0 | 3,265.7 | 0 | 3,008.03 | 0 | 3,067.4 | 0 | 3,001.7 | 0 | 2,847 | 0 | 2,880.43 | 0 | 2,572.6 | 0 | 2,666.05 | 0 | 2,206.3 | 0 | 3,176.46 | 3,338.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,058.1 | 0 | 1,071.88 | 0 | 19.7 | 0 | 30.09 | 0 | 36.8 | 0 | 52.82 | 0 | 96.3 | 0 | 146.05 | 0 | 274.1 | 0 | 254.05 | 0 | 263.8 | 0 | 514.67 | 0 | 612.2 | 0 | 694.33 | 0 | 533 | 0 | 474.31 | 0 | 521.4 | 0 | 192.05 | 0 | 249.9 | 0 | 397.46 | 0 | 328.4 | 0 | 442.63 | 0 | 456.9 | 0 | 0 | 75.87 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 10.94 | 0 | 35.2 | 0 | 62.14 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.23 | 0 | 0 | 0 | 0 | 0 | 178.2 | 0 | 71 | 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 Liabilities
| 172.5 | 0 | 159.42 | 0 | 150.1 | 0 | 131.13 | 0 | 139.7 | 0 | 142.76 | 0 | 152.9 | 0 | 0.6 | 0 | 155.8 | 0 | 147.01 | 0 | 248.6 | 0 | 62.14 | 0 | 123.2 | 0 | 136.75 | 0 | 166.1 | 0 | 247.12 | 0 | 149.8 | 0 | 126.09 | 0 | 125.7 | 0 | 133.64 | 0 | 116.5 | 0 | 98.67 | 0 | 95.6 | 0 | 91.71 | 160.88 |
| Total Non-Current Liabilities
| 2,230.6 | 0 | 1,231.2 | 0 | 169.8 | 0 | 161.2 | 0 | 176.5 | 0 | 195.58 | 0 | 249.2 | 0 | 296.46 | 0 | 429.9 | 0 | 412 | 0 | 512.4 | 0 | 709.95 | 0 | 735.4 | 0 | 831.08 | 0 | 699.1 | 0 | 721.43 | 0 | 671.2 | 0 | 318.14 | 0 | 375.6 | 0 | 531.1 | 0 | 444.9 | 0 | 541.3 | 0 | 552.5 | 0 | 91.71 | 236.75 |
| Total Liabilities
| 4,360.4 | 0 | 3,134.9 | 0 | 1,678.8 | 0 | 1,575.6 | 0 | 2,102.7 | 0 | 2,225.66 | 0 | 2,330.6 | 0 | 2,834.63 | 0 | 3,370.5 | 0 | 3,933.74 | 0 | 4,094.6 | 0 | 4,175.91 | 0 | 4,372 | 0 | 4,485.58 | 0 | 3,964.8 | 0 | 3,729.46 | 0 | 3,738.6 | 0 | 3,319.84 | 0 | 3,222.6 | 0 | 3,411.53 | 0 | 3,017.5 | 0 | 3,207.35 | 0 | 2,758.8 | 0 | 3,268.17 | 3,574.88 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,408.65 | 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
| 257.9 | 0 | 257.9 | 0 | 257.9 | 0 | 257.9 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 0 | 257.9 | 0 | 257.89 | 257.89 |
| Retained Earnings
| 0 | 0 | -1,408.65 | 0 | 0 | 0 | -1,116.06 | 0 | 0 | 0 | -1,603.37 | 0 | 0 | 0 | -2,401.78 | 0 | 0 | 0 | -3,110.74 | 0 | 0 | 0 | -3,421.26 | 0 | 0 | 0 | -3,779.14 | 0 | 0 | 0 | -3,733.78 | 0 | 27.6 | 0 | -3,045.96 | 0 | 249.7 | 0 | -2,497.76 | 0 | 0 | 0 | -2,057.44 | 0 | 0 | 0 | -1,245.82 | 1,533.72 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,582.96 | 2,325.1 | 2,763.5 | 2,505.6 | 2,796.39 | 895.17 | 2,677.5 | 2,419.6 | 2,328.49 | 986.8 | 1,798.9 | 1,541 | 1,516.7 | 595.68 | 1,124.4 | 866.5 | 882.2 | -419.19 | 698.6 | 440.7 | 657.5 | -389.19 | 470.3 | 212.4 | 491.6 | -295.06 | 752.5 | 494.6 | 161.85 | 2,240.32 | 285.5 | 27.6 | 819.56 | -2,098.65 | 507.6 | 249.7 | 740.61 | -1,997.73 | 879.6 | 621.7 | 1,159.86 | -1,852.07 | 1,566.6 | 1,308.7 | 1,955.85 | -1,730.44 | -1,663.27 |
| Other Total Stockholders Equity
| 1,318.4 | 275.68 | 2,759.39 | 284.1 | 0 | 287.81 | 3,132.53 | 274.8 | 0 | 238.91 | 2,759.39 | 198.2 | 0 | 188.2 | 2,759.39 | 163.9 | 0 | 127.9 | 2,759.39 | 110.8 | 0 | 94.9 | 2,759.39 | 70.8 | 0 | 57.5 | 4,012.77 | 68.1 | 0 | 1,322.94 | 2,844.18 | 1,310.7 | -27.6 | 1,344.79 | 2,686.75 | 1,320.6 | -249.7 | 1,711.97 | 2,980.48 | 1,706.7 | 0 | 1,715.43 | 2,959.41 | 1,735.9 | 0 | 1,750.1 | 2,943.78 | 2,934.92 |
| Total Shareholders Equity
| 1,576.3 | 2,858.64 | 2,583 | 3,047.6 | 2,763.5 | 3,084.2 | 2,796.4 | 2,952.3 | 2,677.5 | 2,567.4 | 2,328.49 | 1,997.1 | 1,798.9 | 1,704.9 | 1,516.67 | 1,288.3 | 1,124.4 | 1,010.1 | 882.15 | 809.4 | 698.6 | 752.4 | 657.55 | 541.1 | 470.3 | 549.1 | 491.52 | 820.6 | 752.5 | 1,484.79 | 161.85 | 1,596.2 | 285.5 | 2,164.35 | 819.56 | 1,828.2 | 507.6 | 2,452.58 | 740.61 | 2,586.3 | 879.6 | 2,875.29 | 1,159.86 | 3,302.5 | 1,566.6 | 3,705.95 | 1,955.85 | 1,927.88 |
| Total Equity
| 1,840.8 | 2,858.64 | 2,858.7 | 3,047.6 | 3,047.6 | 3,084.2 | 3,084.2 | 2,952.3 | 2,952.3 | 2,567.4 | 2,567.4 | 1,997.1 | 1,997.1 | 1,704.9 | 1,704.87 | 1,288.3 | 1,288.3 | 1,010.1 | 1,010.09 | 809.4 | 809.4 | 752.4 | 752.43 | 541.1 | 541.1 | 549.1 | 549.06 | 820.6 | 820.6 | 1,484.79 | 1,484.79 | 1,596.2 | 1,596.2 | 2,164.35 | 2,164.35 | 1,828.2 | 1,828.2 | 2,452.58 | 2,452.58 | 2,586.3 | 2,586.3 | 2,875.29 | 2,875.29 | 3,302.5 | 3,302.5 | 3,705.95 | 3,705.95 | 3,689.86 |
| Total Liabilities & Shareholders Equity
| 6,201.2 | 2,858.64 | 5,993.6 | 3,047.6 | 4,726.4 | 3,084.2 | 4,659.8 | 2,952.3 | 5,055 | 2,567.4 | 4,793.06 | 1,997.1 | 4,327.7 | 1,704.9 | 4,539.5 | 1,288.3 | 4,658.8 | 1,010.1 | 4,943.83 | 809.4 | 4,904 | 752.4 | 4,928.34 | 541.1 | 4,913.1 | 549.1 | 5,034.64 | 820.6 | 4,785.4 | 1,484.79 | 5,214.25 | 1,596.2 | 5,334.8 | 2,164.35 | 5,484.19 | 1,828.2 | 5,050.8 | 2,452.58 | 5,864.11 | 2,586.3 | 5,603.8 | 2,875.29 | 6,082.64 | 3,302.5 | 6,061.3 | 3,705.95 | 6,974.12 | 7,264.74 |