Nestlé India Limited
NSE:NESTLEIND.NS
2427.8 (INR) • At close July 9, 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 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 761.8 | 0 | 1,225.6 | -7,988.5 | 7,788.5 | 8,748.2 | -10,588.5 | 6,608.2 | -11,439 | 9,265.5 | -10,028.9 | 8,352.2 | -7,818.1 | 7,185.3 | -21,760.7 | 13,534.1 | -24,777.4 | 17,548 | -29,175.4 | 14,330.7 | -23,155 | 23,006.1 | -40,808 | 23,153.9 | -35,239 | 35,239 | -32,249.7 | 19,320.1 | -28,412.8 | 28,412.8 | -21,540.1 | 10,424.6 | -21,550.4 | 21,443.6 | -17,575 | 7,450.6 | -14,826.9 | 14,724.1 | -10,290.7 | 3,284.2 | -9,531.8 | 9,431.1 | -4,702.6 | 2,267.9 | -13,763.2 | 13,660.7 | -10,532.6 | 4,687.3 | -6,018.2 | 4,130.4 | 2,433 |
| Short Term Investments
| 441.9 | 0 | 1,214.6 | 15,977 | 399.8 | 3,017.7 | 21,177 | 4,407 | 22,878 | 2,946.1 | 20,057.8 | 2,037 | 15,636.2 | 1,001.9 | 43,521.4 | 8,619.3 | 49,554.8 | 7,246.4 | 58,350.8 | 15,282.1 | 46,310 | 12.3 | 81,616 | 18,121.6 | 70,478 | 9.3 | 64,499.4 | 13,317.5 | 56,825.6 | 16.5 | 43,080.2 | 11,528 | 43,100.8 | 9,438.4 | 35,150 | 10,124.4 | 29,653.8 | 9,831.4 | 20,581.4 | 7,006.5 | 19,063.6 | 5,073.6 | 9,405.2 | 2,434.7 | 27,526.4 | 6,269.6 | 21,065.2 | 5,845.3 | 12,036.4 | 1,776.9 | 2,567.1 |
| Cash and Short Term Investments
| 1,203.7 | 2,205.7 | 2,205.7 | 7,988.5 | 8,188.3 | 11,765.9 | 10,588.5 | 11,015.2 | 11,439 | 12,211.6 | 10,028.9 | 10,389.2 | 7,818.1 | 8,187.2 | 21,760.7 | 22,153.4 | 24,777.4 | 24,794.4 | 29,175.4 | 29,612.8 | 23,155 | 23,018.4 | 40,808 | 41,275.5 | 35,239 | 35,248.3 | 32,249.7 | 32,637.6 | 28,412.8 | 28,429.3 | 21,540.1 | 21,952.6 | 21,550.4 | 21,443.6 | 17,575 | 17,575 | 14,826.9 | 14,724.1 | 10,290.7 | 10,290.7 | 9,531.8 | 9,431.1 | 4,702.6 | 4,702.6 | 13,763.2 | 13,660.7 | 10,532.6 | 10,532.6 | 6,018.2 | 5,907.3 | 5,000.1 |
| Net Receivables
| 3,734.6 | 0 | 3,406.1 | 0 | 3,713.3 | 2,134.8 | 0 | 3,050 | 0 | 2,021.5 | 0 | 1,995.6 | 0 | 2,546.6 | 0 | 2,115.4 | 0 | 2,504.8 | 0 | 2,218.1 | 0 | 1,243.3 | 0 | 1,705.8 | 0 | 2,434.7 | 0 | 1,241.4 | 0 | 1,914.1 | 0 | 901.2 | 0 | 979.3 | 0 | 1,123.9 | 0 | 784.2 | 0 | 935.4 | 0 | 991 | 0 | 1,386.2 | 0 | 842.7 | 0 | 1,370.7 | 0 | 875.7 | 0 |
| Inventory
| 28,501.4 | 0 | 18,606.6 | 0 | 20,893.6 | 18,732.6 | 0 | 21,084.2 | 0 | 19,287.7 | 0 | 18,418.5 | 0 | 15,802.2 | 0 | 17,287.7 | 0 | 14,164.8 | 0 | 14,785.1 | 0 | 12,830.7 | 0 | 10,831.9 | 0 | 9,655.5 | 0 | 10,014 | 0 | 9,024.7 | 0 | 10,001.8 | 0 | 9,431.8 | 0 | 9,786.5 | 0 | 8,208.1 | 0 | 8,984.9 | 0 | 8,441 | 0 | 10,371.8 | 0 | 7,359.3 | 0 | 8,446.6 | 0 | 7,455.8 | 8,658.9 |
| Other Current Assets
| 3,901.9 | -2,205.7 | 4,360.5 | 0 | 2,152 | 3,304.4 | 0 | 1,851.4 | 0 | 1,380.7 | 292.1 | 1,656.1 | 0 | 851.6 | 270.1 | 321.2 | 0 | 386.8 | 212 | 389.3 | 0 | 2,322.6 | 100.9 | 223.5 | 0 | 31 | 76.8 | 1,766.8 | 0 | 5.8 | 60.2 | 2,346.8 | 0 | 1,914.5 | 43.1 | 2,290.8 | 0 | 1,863.9 | 15.8 | 2,011.2 | 0 | 1,764.6 | 36.8 | 2,269.5 | 0 | 1,997.2 | 0 | 2,106.4 | 0 | 1,538.1 | 0 |
| Total Current Assets
| 37,341.6 | 0 | 28,578.9 | 7,988.5 | 34,947.2 | 35,937.7 | 10,588.5 | 37,000.8 | 11,439 | 34,901.5 | 10,028.9 | 32,459.4 | 7,818.1 | 27,387.6 | 21,760.7 | 41,877.7 | 24,777.4 | 41,850.8 | 29,175.4 | 47,005.3 | 23,155 | 38,171.7 | 40,808 | 54,036.7 | 35,239 | 47,369.5 | 32,249.7 | 44,418.4 | 28,412.8 | 39,373.9 | 21,540.1 | 34,301.2 | 21,550.4 | 32,789.9 | 17,575 | 29,652.3 | 14,826.9 | 24,796.1 | 10,290.7 | 21,286.8 | 9,531.8 | 19,636.7 | 4,702.6 | 17,343.9 | 13,763.2 | 23,017.2 | 10,532.6 | 21,085.6 | 6,018.2 | 14,901.2 | 16,074.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 66,461.7 | 0 | 62,648.4 | 0 | 53,606.5 | 45,459 | 0 | 35,926.8 | 0 | 34,020.6 | 0 | 32,503.7 | 0 | 32,402 | 0 | 30,301.4 | 0 | 28,179.9 | 0 | 24,680.7 | 0 | 23,700.1 | 0 | 24,091.2 | 0 | 25,058.2 | 0 | 25,967.6 | 0 | 27,103.4 | 0 | 28,138 | 0 | 29,176.3 | 0 | 28,994.2 | 0 | 31,286.4 | 0 | 32,248 | 0 | 34,214.9 | 0 | 35,043.7 | 0 | 36,640.2 | 0 | 35,806.9 | 0 | 35,483.5 | 34,265.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,498.1 | 0 | 0 | 0 | 0 | 0 | 15,194.4 | 0 | 9,105.8 | 0 | 8,050.9 | 0 | 15,755.9 | 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 |
| Long Term Investments
| 0 | 0 | 5,944.5 | 0 | 4,319 | 4,885.8 | 0 | 375.4 | 0 | 3,124.1 | 0 | 4,554.2 | 0 | 5,811.4 | 0 | -1,258.9 | 0 | 161.9 | 0 | -7,859.7 | 0 | 7,423.7 | 0 | -10,642.1 | 0 | 7,324.3 | 0 | -5,971.6 | 0 | 5,836.3 | 0 | -6,228.2 | 0 | 4,743.1 | 0 | -6,495.6 | 0 | 3,417.8 | 0 | -3,793 | 0 | 3,044.6 | 0 | 384 | 0 | 2,241.2 | 0 | -5,464.8 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.6 | 0 | 256.1 | 0 | 395.7 | 0 | 258.4 | 0 | 309.2 | 0 | 199.2 | 0 | 61.6 | 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 |
| Other Non-Current Assets
| 18,129.9 | 0 | 12,793.4 | -7,988.5 | 12,357.9 | 14,659.4 | -10,588.5 | 16,406.8 | -11,439 | 17,485.1 | -10,028.9 | 16,243.3 | -7,818.1 | 1,045.5 | -21,760.7 | 560.3 | -24,777.4 | 554.6 | -29,175.4 | 1,469.4 | -23,155 | 1,286.5 | -40,808 | 19,231.1 | -35,239 | 1,128.8 | -32,249.7 | 14,565.3 | -28,412.8 | 1,312.3 | -21,540.1 | 12,932.2 | -21,550.4 | 1,350.4 | -17,575 | 11,623.9 | -14,826.9 | 1,304.3 | -10,290.7 | 8,319.5 | -9,531.8 | 1,298.8 | -4,702.6 | 3,744.2 | -13,763.2 | 1,244.1 | -10,532.6 | 7,421.6 | -6,018.2 | 1,254.5 | 1,534 |
| Total Non-Current Assets
| 84,591.6 | 0 | 81,386.3 | -7,988.5 | 70,283.4 | 65,004.2 | -10,588.5 | 57,523.7 | -11,439 | 54,885.9 | -10,028.9 | 53,696.9 | -7,818.1 | 54,711.7 | -21,760.7 | 39,017.8 | -24,777.4 | 37,146.5 | -29,175.4 | 34,107.9 | -23,155 | 32,410.3 | -40,808 | 32,680.2 | -35,239 | 33,511.3 | -32,249.7 | 34,561.3 | -28,412.8 | 34,252 | -21,540.1 | 34,842 | -21,550.4 | 35,269.8 | -17,575 | 34,122.5 | -14,826.9 | 36,008.5 | -10,290.7 | 36,774.5 | -9,531.8 | 38,558.3 | -4,702.6 | 39,171.9 | -13,763.2 | 40,125.5 | -10,532.6 | 37,763.7 | -6,018.2 | 36,738 | 35,799.5 |
| Total Assets
| 121,933.2 | 0 | 109,965.2 | 0 | 105,230.6 | 100,941.9 | 0 | 94,524.5 | 0 | 89,787.4 | 0 | 86,156.3 | 0 | 82,099.3 | 0 | 80,895.5 | 0 | 78,997.3 | 0 | 81,113.2 | 0 | 70,582 | 0 | 86,716.9 | 0 | 80,880.8 | 0 | 78,979.7 | 0 | 73,625.9 | 0 | 69,143.2 | 0 | 68,059.7 | 0 | 63,774.8 | 0 | 60,804.6 | 0 | 58,061.3 | 0 | 58,195 | 0 | 56,515.8 | 0 | 63,142.7 | 0 | 58,849.3 | 0 | 51,639.2 | 51,874 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23,735.3 | 0 | 20,614.9 | 0 | 22,381.2 | 20,017.8 | 0 | 18,802.2 | 0 | 19,338.1 | 0 | 17,060.7 | 0 | 17,348.5 | 0 | 13,851.7 | 0 | 15,165.8 | 0 | 11,795.4 | 0 | 14,946.9 | 0 | 12,393.5 | 0 | 12,403.7 | 0 | 10,031.6 | 0 | 9,846.4 | 0 | 7,200.3 | 0 | 48.8 | 0 | 7,286.3 | 0 | 37.5 | 0 | 6,521.3 | 0 | 7,287.1 | 0 | 6,330.4 | 0 | 6,330.4 | 0 | 5,808.3 | 0 | 5,394 | 4,724.1 |
| Short Term Debt
| 8,028.4 | 0 | 669.4 | 616.1 | 631.3 | 645.4 | 0 | 624 | 590.4 | 532.1 | 0 | 508 | 0 | 481.2 | 0 | 652.6 | 0 | 500.1 | 0 | 486.5 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 11.5 | 0 | 5.5 | 0 | 28.8 | 0 | 44.2 | 0 | 41.1 | 0 | 6.9 | 0 | 738.4 | 0 | 22.2 | 0 | 2.4 | 2,984.3 |
| Tax Payables
| 452.5 | 0 | 1,740.2 | 0 | 382.1 | 0 | 0 | 1,347.8 | 0 | 330.2 | 0 | 1,360.1 | 0 | 551.9 | 0 | 1,413.8 | 0 | 598.6 | 0 | 1,114 | 0 | 574 | 0 | 1,591.2 | 0 | 519.1 | 0 | 1,935.6 | 0 | 377.1 | 0 | 751.7 | 0 | 1,338.8 | 0 | 0 | 0 | 1,287.9 | 0 | 0 | 0 | 1,467.2 | 0 | 0 | 0 | 1,338.7 | 0 | 0 | 0 | 1,469.2 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 158 | 0 | 0 | 8,875.7 | 0 | 1,140.6 | 0 | 0 | 0 | 7,738.8 | 0 | 7,392 | 0 | 8,796.6 | 0 | 11,112.3 | 0 | 6,109 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -9.4 | 0 | 0 | 0 | 15,807.9 | 0 | 1,221 | 0 | 13,971.8 | 0 | 659.7 | 0 | 5,986 | 0 | 1,560.4 | 0 | 6,070.5 | 0 | 1,302.3 | 0 | 5,637.5 | 1,436.4 |
| Other Current Liabilities
| 14,637.3 | 0 | 14,838.6 | 22,948.2 | -6,373.1 | 19,604.3 | 20,017.8 | -17,961.4 | 21,559.3 | -9,881.6 | 19,338.1 | -8,460.2 | 17,060.7 | -17,436.5 | 17,481.7 | -13,920.6 | 13,851.7 | -15,301.4 | 15,165.8 | -10,524.9 | 11,795.4 | -15,102.6 | 14,915.3 | -6,232.9 | 12,393.5 | -6,777 | 12,403.7 | -4,919.7 | 10,031.6 | -5,142.8 | 9,846.4 | -2,385.4 | 7,200.3 | -928.8 | 7,991.6 | -3,065.5 | 7,286.3 | -606.2 | 7,494.1 | -1,663.6 | 6,521.3 | -8,514 | 7,287.1 | -793.4 | 0 | -7,336.6 | 0 | -2,272.7 | 0 | -6,612.8 | -916.8 |
| Total Current Liabilities
| 46,853.5 | 0 | 37,863.1 | 0 | 39,560.7 | 37,906.4 | 0 | 30,490.5 | 0 | 30,797.5 | 0 | 27,529.3 | 0 | 26,032.4 | 0 | 23,241.2 | 0 | 24,925.5 | 0 | 25,778.7 | 0 | 21,475.1 | 0 | 20,145.3 | 0 | 18,549.5 | 0 | 17,079.1 | 0 | 14,927.1 | 0 | 12,766.9 | 0 | 16,327 | 0 | 12,733.6 | 0 | 14,757.3 | 0 | 12,082.9 | 0 | 13,554.5 | 0 | 13,434.7 | 0 | 13,471.8 | 0 | 10,668.4 | 0 | 11,284.3 | 12,952.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,640.1 | 0 | 3,029 | 2,778 | 254.8 | 262 | -2,507.6 | 2,260.9 | 1,969.1 | 2,173.1 | 0 | 2,291.3 | 0 | 2,177 | 0 | 858.6 | 0 | 974.8 | 0 | 1,414.5 | 0 | 531.4 | 0 | 515.2 | 0 | 351.4 | 0 | 351.4 | 0 | 351.4 | 0 | 351.4 | 0 | 331.5 | 0 | 313.5 | 0 | 167.9 | 0 | 169.3 | 0 | 154.6 | 0 | 120.9 | 0 | 11,894.8 | 0 | 11,473 | 0 | 10,499.5 | 10,792.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 2,559.2 | 2,507.6 | 0 | 0 | 0 | 173.5 | 0 | 0 | 0 | 199.7 | 0 | 0 | 0 | 220.9 | 0 | 0 | 0 | 4.3 | 0 | 25,727.7 | 0 | 24,649.2 | 0 | 23,649.4 | 0 | 22,915.9 | 0 | 20,635.6 | 0 | -1,813.3 | 0 | 5,419.9 | 0 | -1,830.9 | 0 | 4,802.1 | 0 | 4,946.4 | 0 | 4,009.3 | 0 | -6,980.7 | 0 | -7,635.6 | 0 | -6,723.9 | 9,355.2 |
| Deferred Tax Liabilities Non-Current
| 299.6 | 0 | 46.2 | 0 | 120.4 | 115.7 | 0 | 0 | 0 | -173.5 | 0 | 0 | 0 | 32,645.7 | 0 | 0 | 0 | 14,470.2 | 0 | 0 | 0 | 179.5 | 0 | 375.6 | 0 | 588.2 | 0 | 743.6 | 0 | 1,219.6 | 0 | 1,434 | 0 | 1,542.1 | 0 | 1,558.4 | 0 | 1,729.3 | 0 | 1,594.1 | 0 | 2,227.2 | 0 | 2,207.1 | 0 | 2,154.7 | 0 | 1,993.1 | 0 | 1,620.8 | 765.3 |
| Other Non-Current Liabilities
| 31,037.9 | -39,034.7 | 29,992.2 | 0 | 29,172 | 29,222.7 | 0 | 33,205.6 | 0 | 32,225.1 | 0 | 33,053.5 | 0 | 199.7 | 0 | 34,420.2 | 0 | 18,212.5 | 0 | 31,132.1 | 0 | 29,069.1 | 0 | 4.7 | 0 | 5.1 | 0 | 5.5 | 0 | 6 | 0 | 6.4 | 0 | 21,535.4 | 0 | 12,065.1 | 0 | 17,802.6 | 0 | 10,304.9 | 0 | 8,940.2 | 0 | 8,992.6 | 0 | 18,914.6 | 0 | 18,858.6 | 0 | 16,974.4 | 52.5 |
| Total Non-Current Liabilities
| 34,977.6 | -39,034.7 | 33,067.4 | 0 | 32,106.4 | 32,108 | 0 | 35,466.5 | 0 | 34,398.2 | 0 | 35,344.8 | 0 | 35,222.1 | 0 | 35,278.8 | 0 | 33,878.4 | 0 | 32,546.6 | 0 | 29,784.3 | 0 | 26,623.2 | 0 | 25,593.9 | 0 | 24,749.9 | 0 | 24,492.9 | 0 | 22,427.4 | 0 | 21,595.7 | 0 | 19,356.9 | 0 | 17,868.9 | 0 | 16,870.4 | 0 | 16,268.4 | 0 | 15,329.9 | 0 | 25,983.4 | 0 | 24,689.1 | 0 | 22,370.8 | 20,965.3 |
| Total Liabilities
| 81,831.1 | -39,034.7 | 70,930.5 | 0 | 71,667.1 | 70,014.4 | 0 | 65,957 | 0 | 65,195.7 | 0 | 62,874.1 | 0 | 61,254.5 | 0 | 58,520 | 0 | 58,803.9 | 0 | 58,325.3 | 0 | 51,259.4 | 0 | 46,768.5 | 0 | 44,143.4 | 0 | 41,829 | 0 | 39,420 | 0 | 35,194.3 | 0 | 37,922.7 | 0 | 32,090.5 | 0 | 32,626.2 | 0 | 28,953.3 | 0 | 29,822.9 | 0 | 28,764.6 | 0 | 39,455.2 | 0 | 35,357.5 | 0 | 33,655.1 | 33,917.4 |
| 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 | 0 | 0 |
| Common Stock
| 964.2 | 0 | 964.2 | 0 | 964.2 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 0 | 964.2 | 964.2 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 32,336.2 | 0 | 0 | 0 | 0 | 15,144.3 | 0 | 0 | 0 | 11,825.1 | 0 | 0 | 0 | 11,175.2 | 0 | 0 | 0 | 10,307.6 | 0 | 0 | 0 | 27,688.1 | 0 | 0 | 0 | 25,054.5 | 0 | 0 | 0 | 32,063.6 | 0 | 0 | 0 | 27,199.7 | 0 | 0 | 0 | 27,393.4 | 0 | 0 | 0 | 22,712.3 | 0 | 0 | 0 | 17,011.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 39,034.7 | 0 | 33,408.9 | 108.5 | 29,963.3 | 28,567.5 | 27,603.3 | 24,591.7 | 8,483.2 | 23,282.2 | 22,318 | 20,844.8 | 8,055.5 | 22,375.5 | 21,411.3 | 20,193.4 | 8,054 | 22,787.9 | 21,823.7 | 19,322.6 | -13,824.8 | 39,948.4 | 38,984.2 | 36,737.4 | -10,848 | 37,150.7 | 36,186.5 | 34,205.9 | -7,422.5 | 33,948.9 | 32,984.7 | 30,137 | -24,716.4 | 31,684.3 | 30,720.1 | 28,178.4 | -21,606.3 | 29,108 | 28,143.8 | 28,372.1 | -17,734.6 | 27,751.2 | 26,787 | 23,687.5 | -14,749.7 | 23,491.8 | 22,527.6 | 17,984.1 | -11,644.1 | 0 |
| Other Total Stockholders Equity
| 39,137.9 | 0 | 38,070.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,875.6 | 0 | 0 | 0 | 18,933.1 | 0 | 0 | 0 | 15,609.7 | 0 | 0 | 0 | 21,825.6 | 0 | 0 | 0 | 21,620.8 | 0 | 0 | 0 | 17,749.1 | 0 | 0 | 0 | 14,760.7 | 0 | 0 | 0 | 11,652.1 | 16,992.4 |
| Total Shareholders Equity
| 40,102.1 | 39,034.7 | 39,034.7 | 33,408.9 | 33,408.9 | 30,927.5 | 28,567.5 | 28,567.5 | 24,591.7 | 24,591.7 | 23,282.2 | 23,282.2 | 20,844.8 | 20,844.8 | 22,375.5 | 22,375.5 | 20,193.4 | 20,193.4 | 22,787.9 | 22,787.9 | 19,322.6 | 19,322.6 | 39,948.4 | 39,948.4 | 36,737.4 | 36,737.4 | 37,150.7 | 37,150.7 | 34,205.9 | 34,205.9 | 33,948.9 | 33,948.9 | 30,137 | 30,137 | 31,684.3 | 31,684.3 | 28,178.4 | 28,178.4 | 29,108 | 29,108 | 28,372.1 | 28,372.1 | 27,751.2 | 27,751.2 | 23,687.5 | 23,687.5 | 23,491.8 | 23,491.8 | 17,984.1 | 17,984.1 | 17,956.6 |
| Total Equity
| 40,102.1 | 39,034.7 | 39,034.7 | 33,408.9 | 33,408.9 | 30,927.5 | 28,567.5 | 28,567.5 | 24,591.7 | 24,591.7 | 23,282.2 | 23,282.2 | 20,844.8 | 20,844.8 | 22,375.5 | 22,375.5 | 20,193.4 | 20,193.4 | 22,787.9 | 22,787.9 | 19,322.6 | 19,322.6 | 39,948.4 | 39,948.4 | 36,737.4 | 36,737.4 | 37,150.7 | 37,150.7 | 34,205.9 | 34,205.9 | 33,948.9 | 33,948.9 | 30,137 | 30,137 | 31,684.3 | 31,684.3 | 28,178.4 | 28,178.4 | 29,108 | 29,108 | 28,372.1 | 28,372.1 | 27,751.2 | 27,751.2 | 23,687.5 | 23,687.5 | 23,491.8 | 23,491.8 | 17,984.1 | 17,984.1 | 17,956.6 |
| Total Liabilities & Shareholders Equity
| 121,933.2 | 0 | 109,965.2 | 33,408.9 | 105,230.6 | 100,941.9 | 28,567.5 | 94,524.5 | 24,591.7 | 89,787.4 | 23,282.2 | 86,156.3 | 20,844.8 | 82,099.3 | 22,375.5 | 80,895.5 | 20,193.4 | 78,997.3 | 22,787.9 | 81,113.2 | 19,322.6 | 70,582 | 39,948.4 | 86,716.9 | 36,737.4 | 80,880.8 | 37,150.7 | 78,979.7 | 34,205.9 | 73,625.9 | 33,948.9 | 69,143.2 | 30,137 | 68,059.7 | 31,684.3 | 63,774.8 | 28,178.4 | 60,804.6 | 29,108 | 58,061.3 | 28,372.1 | 58,195 | 27,751.2 | 56,515.8 | 23,687.5 | 63,142.7 | 23,491.8 | 58,849.3 | 17,984.1 | 51,639.2 | 51,874 |