Network18 Media & Investments Limited
NSE:NETWORK18.NS
84.31 (INR) • At close September 20, 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -80,566.4 | 48,327.7 | -87,882.4 | 47,562.2 | -3,507.1 | 2,280.6 | -2,167.9 | 1,193.8 | -4,656.2 | 3,389.6 | -2,861.8 | 1,914.5 | -3,825.2 | 3,271 | -1,834.6 | 1,140.1 | -1,672.4 | 1,146.9 | -4,062.5 | 1,765.3 | -3,498.2 | 1,855.6 | -2,667 | 1,312.4 | -2,506.4 | 1,885.3 | -986.6 | 274.8 | -941.095 | 249.834 | -1,425.935 | 925.288 | -2,601.019 | 1,851.694 | -2,553.607 | 1,627.744 | -4,171.342 | 3,099.165 | -4,416.978 | 2,978.541 | -5,704.25 | 2,967.926 | -2,994.962 | 2,203.182 | -7,325.431 | 3,712.291 | 2,828.654 | 1,706.62 |
| Short Term Investments
| 161,132.8 | 32,238.7 | 175,764.8 | 44,529.3 | 7,014.2 | 3,146.1 | 4,335.8 | 3,298.9 | 9,312.4 | 1,237.2 | 5,723.6 | 2,741.7 | 7,650.4 | 524.7 | 3,669.2 | 2,597 | 3,344.8 | 503.7 | 8,125 | 2,297.2 | 6,996.4 | 382.2 | 5,334 | 1,354.6 | 5,012.8 | 652.8 | 1,973.2 | 711.8 | 1,882.19 | 519.816 | 2,851.87 | 500.647 | 5,202.038 | 667.611 | 5,107.214 | 925.863 | 8,342.684 | 1,072.177 | 8,833.956 | 1,438.437 | 11,408.5 | 2,732.499 | 5,989.924 | 791.78 | 14,650.861 | 3,610.59 | 759.934 | -6,588.176 |
| Cash and Short Term Investments
| 80,566.4 | 80,566.4 | 87,882.4 | 92,091.5 | 3,507.1 | 5,426.7 | 2,167.9 | 4,492.7 | 4,656.2 | 4,626.8 | 2,861.8 | 4,656.2 | 3,825.2 | 3,795.7 | 1,834.6 | 3,737.1 | 1,672.4 | 1,650.6 | 4,062.5 | 4,062.5 | 3,498.2 | 2,237.8 | 2,667 | 2,667 | 2,506.4 | 2,538.1 | 986.6 | 986.6 | 941.095 | 769.65 | 1,425.935 | 1,425.935 | 2,601.019 | 2,519.305 | 2,553.607 | 2,553.607 | 4,171.342 | 4,171.342 | 4,416.978 | 4,416.978 | 5,704.25 | 5,700.425 | 2,994.962 | 2,994.962 | 7,325.431 | 7,322.881 | 3,588.588 | 1,706.62 |
| Net Receivables
| 0 | 17,599.3 | 0 | 22,598.3 | 0 | 12,975.3 | 0 | 16,382.5 | 0 | 17,174.6 | 0 | 14,114.1 | 0 | 15,975.6 | 0 | 12,322.7 | 0 | 18,809 | 0 | 13,955 | 0 | 16,293.1 | 0 | 14,360.5 | 0 | 15,801.7 | 0 | 3,600.9 | 0 | 5,172.547 | 0 | 3,959.122 | 0 | 11,281.757 | 0 | 11,960.579 | 0 | 10,058.525 | 0 | 10,060.886 | 0 | 10,618.84 | 0 | 9,352.559 | 0 | 9,235.203 | 10,484 | 9,268.653 |
| Inventory
| 0 | 102,099.8 | 0 | 77,430.4 | 0 | 58,914.7 | 0 | 34,641.1 | 0 | 25,885 | 0 | 22,205.9 | 0 | 18,858.1 | 0 | 20,095.9 | 0 | 20,366.7 | 0 | 21,947.9 | 0 | 19,045.8 | 0 | 17,273.5 | 0 | 13,436.6 | 0 | 26.7 | 0 | 24.384 | 0 | 28.02 | 0 | 5,156.142 | 0 | 3,946.749 | 0 | 4,088.876 | 0 | 3,705.829 | 0 | 3,366.495 | 0 | 3,114.383 | 0 | 2,903.529 | 3,095.986 | 1,192.449 |
| Other Current Assets
| 0 | 31,647 | 0 | 15,528.6 | 0 | 10,585.7 | 0 | 4,681.9 | 0 | 37.7 | 0 | 1,679.9 | 0 | 12.3 | 0 | 1,772.7 | 0 | 138.7 | 0 | 2,177.9 | 0 | 138.3 | 0 | 1,886.4 | 0 | 105.6 | 0 | 1,938.4 | 0 | 97.287 | 0 | 1,492.019 | 0 | 12.775 | 0 | 620.941 | 0 | 13.96 | 0 | 726.519 | 0 | 36.813 | 0 | 665.68 | 0 | 175.491 | 629.12 | 290.216 |
| Total Current Assets
| 80,566.4 | 231,912.5 | 87,882.4 | 207,648.8 | 3,507.1 | 87,902.4 | 2,167.9 | 60,198.2 | 4,656.2 | 47,724.1 | 2,861.8 | 42,656.1 | 3,825.2 | 38,641.7 | 1,834.6 | 37,928.4 | 1,672.4 | 40,965 | 4,062.5 | 42,143.3 | 3,498.2 | 37,715 | 2,667 | 36,187.4 | 2,506.4 | 31,882 | 986.6 | 6,552.6 | 941.095 | 6,063.868 | 1,425.935 | 6,905.096 | 2,601.019 | 18,969.979 | 2,553.607 | 19,081.876 | 4,171.342 | 18,332.703 | 4,416.978 | 18,910.212 | 5,704.25 | 19,722.572 | 2,994.962 | 16,127.584 | 7,325.431 | 19,637.104 | 17,797.694 | 12,457.938 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 14,396.4 | 0 | 7,872.5 | 0 | 5,886.9 | 0 | 3,689.7 | 0 | 3,356.7 | 0 | 3,454 | 0 | 3,819.9 | 0 | 4,326 | 0 | 4,244 | 0 | 4,566.5 | 0 | 3,211.5 | 0 | 3,175.9 | 0 | 3,313.3 | 0 | 2,235.5 | 0 | 2,496.046 | 0 | 2,402.34 | 0 | 2,679.682 | 0 | 2,572.835 | 0 | 2,145.075 | 0 | 2,655.957 | 0 | 2,566.97 | 0 | 2,681.209 | 0 | 2,078.592 | 8,112.1 | 2,344.651 |
| Goodwill
| 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,193.4 | 0 | 25,538.4 | 0 | 25,193.4 | 0 | 14,710 | 0 | 14,686.068 | 0 | 14,769.689 | 0 | 24,107.717 | 0 | 24,070.569 | 0 | 23,851.504 | 0 | 23,982.098 | 0 | 26,289.105 | 0 | 12,317.765 | 0 | 11,884.148 | 0 | 0 |
| Intangible Assets
| 0 | 116,016.2 | 0 | 108,565.2 | 0 | 8,629.4 | 0 | 3,827.2 | 0 | 2,810.5 | 0 | 2,111.3 | 0 | 1,555.9 | 0 | 1,407.8 | 0 | 1,222.6 | 0 | 805 | 0 | 780.4 | 0 | 751.6 | 0 | 856 | 0 | 539.3 | 0 | 586.98 | 0 | 542.822 | 0 | 632.84 | 0 | 0 | 0 | 458.36 | 0 | 0 | 0 | 1,426.027 | 0 | 0 | 0 | 372.115 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 141,209.6 | 0 | 133,758.6 | 0 | 33,822.8 | 0 | 29,020.6 | 0 | 28,003.9 | 0 | 27,304.7 | 0 | 26,749.3 | 0 | 26,601.2 | 0 | 26,416 | 0 | 25,998.4 | 0 | 25,973.8 | 0 | 26,290 | 0 | 26,049.4 | 0 | 15,249.3 | 0 | 15,273.048 | 0 | 15,312.511 | 0 | 24,740.557 | 0 | 24,070.569 | 0 | 24,309.864 | 0 | 23,982.098 | 0 | 27,715.132 | 0 | 12,317.765 | 0 | 12,256.263 | 11,851.253 | 11,939.046 |
| Long Term Investments
| 0 | 10,139.3 | 0 | -34,708.6 | 0 | 5,638 | 0 | 5,047.4 | 0 | 4,701.8 | 0 | 4,699.6 | 0 | 6,660.2 | 0 | 5,109.6 | 0 | 6,964.1 | 0 | 6,397.7 | 0 | 8,463.4 | 0 | 7,638.6 | 0 | 5,447.2 | 0 | 21,179.1 | 0 | 20,831.062 | 0 | 21,608.444 | 0 | 5,824.454 | 0 | 5,568.247 | 0 | 5,246.258 | 0 | 4,809.696 | 0 | 4,765.018 | 0 | 2,374.946 | 0 | -511.794 | 2,349.621 | 9,730.403 |
| Tax Assets
| 0 | 39.6 | 0 | 39.8 | 0 | 39.8 | 0 | 42.5 | 0 | 42.5 | 0 | 48.5 | 0 | 157.4 | 0 | 490.1 | 0 | 490.1 | 0 | 497 | 0 | 497 | 0 | 273.5 | 0 | 5,240.4 | 0 | 485.1 | 0 | 3,246.513 | 0 | 77.998 | 0 | 82.582 | 0 | 100.284 | 0 | 97.47 | 0 | 85.529 | 0 | 61.956 | 0 | 34.595 | 0 | 10.346 | 6.56 | 34.359 |
| Other Non-Current Assets
| -80,566.4 | 3,638.4 | -87,882.4 | 47,292.6 | -3,507.1 | 6,551.6 | -2,167.9 | 7,133.8 | -4,656.2 | 7,617.5 | -2,861.8 | 7,970.5 | -3,825.2 | 6,536.6 | -1,834.6 | 8,299.1 | -1,672.4 | 7,079.5 | -4,062.5 | 8,662.5 | -3,498.2 | 8,641.6 | -2,667 | 7,580 | -2,506.4 | 3,158.5 | -986.6 | 5,460.2 | -941.095 | 2,553.561 | -1,425.935 | 6,448.445 | -2,601.019 | 7,739.239 | -2,553.607 | 7,260.606 | -4,171.342 | 6,875.546 | -4,416.978 | 6,599.546 | -5,704.25 | 11,625.179 | -2,994.962 | 28,749.269 | -7,325.431 | 31,568.251 | 2,754.351 | 2,194.221 |
| Total Non-Current Assets
| -80,566.4 | 169,423.3 | -87,882.4 | 154,254.9 | -3,507.1 | 51,939.1 | -2,167.9 | 44,934 | -4,656.2 | 43,722.4 | -2,861.8 | 43,477.3 | -3,825.2 | 43,923.4 | -1,834.6 | 44,826 | -1,672.4 | 45,193.7 | -4,062.5 | 46,122.1 | -3,498.2 | 46,787.3 | -2,667 | 44,958 | -2,506.4 | 43,208.8 | -986.6 | 44,609.2 | -941.095 | 44,400.23 | -1,425.935 | 45,849.738 | -2,601.019 | 41,066.514 | -2,553.607 | 39,572.541 | -4,171.342 | 38,674.213 | -4,416.978 | 38,132.826 | -5,704.25 | 46,734.255 | -2,994.962 | 46,157.784 | -7,325.431 | 45,401.658 | 25,073.885 | 26,242.68 |
| Total Assets
| 0 | 401,335.8 | 0 | 361,903.7 | 0 | 139,841.5 | 0 | 105,132.2 | 0 | 91,446.5 | 0 | 86,133.4 | 0 | 82,565.1 | 0 | 82,754.4 | 0 | 86,158.7 | 0 | 88,265.4 | 0 | 84,502.3 | 0 | 81,145.4 | 0 | 75,090.8 | 0 | 51,161.8 | 0 | 50,464.098 | 0 | 52,754.834 | 0 | 60,036.493 | 0 | 58,654.417 | 0 | 57,006.916 | 0 | 57,043.038 | 0 | 66,456.827 | 0 | 62,285.368 | 0 | 65,038.762 | 42,871.579 | 38,700.618 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 24,160.2 | 0 | 27,974.8 | 0 | 21,076.2 | 0 | 19,350.2 | 0 | 15,660.5 | 0 | 16,853.2 | 0 | 14,247.3 | 0 | 14,486.3 | 0 | 14,768.4 | 0 | 16,203.7 | 0 | 17,563.5 | 0 | 16,954.1 | 0 | 15,282.9 | 0 | 3,126.5 | 0 | 3,510.385 | 0 | 4,216.1 | 0 | 8,766.934 | 0 | 9,944.265 | 0 | 7,331.56 | 0 | 8,868.553 | 0 | 6,861.54 | 0 | 6,742.562 | 0 | 6,335.187 | 6,251.667 | 4,564.314 |
| Short Term Debt
| 0 | 73,773.7 | 0 | 34,999 | 0 | 58,673.7 | 0 | 30,329.8 | 0 | 21,919.2 | 0 | 22,149.1 | 0 | 24,440.9 | 0 | 30,373.3 | 0 | 33,085.8 | 0 | 32,628.2 | 0 | 28,465 | 0 | 27,721.4 | 0 | 22,100.7 | 0 | 14,492.5 | 0 | 13,070.282 | 0 | 12,051.467 | 0 | 10,077.113 | 0 | 8,138.946 | 0 | 8,780.162 | 0 | 7,586.492 | 0 | 8,571.954 | 0 | 4,633.133 | 0 | 6,243.557 | 15,529.087 | 11,036.612 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,017.6 | 0 | 1,008.7 | 0 | 449.3 | 0 | 4,556.4 | 0 | 377.2 | 0 | 418.6 | 0 | 704.3 | 0 | 734.1 | 0 | 3,841.3 | 0 | 0 | 0 | 470.4 | 0 | 0 | 0 | 3,000.6 | 0 | 0 | 0 | 3,333.072 | 0 | 4,273.029 | 0 | 1,470.703 | 0 | 3,955.87 | 0 | 1,356.06 | 0 | 3,256.522 | 0 | 1,179.634 | 0 | 2,092.089 | 86.878 | 72.131 |
| Other Current Liabilities
| 0 | 9,240.2 | 0 | 6,830.7 | 0 | 9,093.9 | 0 | 5,975.6 | 0 | 704.4 | 0 | 3,799.7 | 0 | 3,722.6 | 0 | 2,814.6 | 0 | 3,691.6 | 0 | 3,246.8 | 0 | 3,310.6 | 0 | 2,551.4 | 0 | 2,827.5 | 0 | 1,921.9 | 0 | 4,371.479 | 0 | 1,780.225 | 0 | 527.864 | 0 | 3,277.665 | 0 | 747.986 | 0 | 4,076.273 | 0 | 1,195.23 | 0 | 3,669.069 | 0 | 1,485.454 | 9,022.211 | 8,509.515 |
| Total Current Liabilities
| 0 | 107,174.1 | 0 | 70,822.1 | 0 | 89,852.5 | 0 | 56,104.9 | 0 | 42,840.5 | 0 | 43,179.2 | 0 | 42,829.4 | 0 | 48,378.5 | 0 | 52,279.9 | 0 | 55,920 | 0 | 49,339.1 | 0 | 47,697.3 | 0 | 40,211.1 | 0 | 22,541.5 | 0 | 20,952.146 | 0 | 21,380.864 | 0 | 23,644.94 | 0 | 22,831.579 | 0 | 20,815.578 | 0 | 21,887.378 | 0 | 19,885.245 | 0 | 16,224.398 | 0 | 16,156.287 | 30,889.843 | 24,182.572 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 7,785.2 | 0 | 1,840.3 | 0 | 2,016.1 | 0 | 1,103.8 | 0 | 924.3 | 0 | 937.2 | 0 | 1,100.8 | 0 | 3.6 | 0 | 875 | 0 | 17 | 0 | 2,216 | 0 | 39.1 | 0 | 54 | 0 | 0 | 0 | 0.758 | 0 | 1.109 | 0 | 1,016.879 | 0 | 1,189.128 | 0 | 1,550.515 | 0 | 1,081.83 | 0 | 1,524.653 | 0 | 2,078.454 | 0 | 2,449.868 | 4,594.491 | 5,925.768 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.932 | 0 | 0 | 0 | 3.687 | 0 | 235.06 | 0 | 5.101 | 1,627.327 | 1,561.473 |
| Deferred Tax Liabilities Non-Current
| 0 | 735.1 | 0 | 552.4 | 0 | 629 | 0 | 420.7 | 0 | 481.1 | 0 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0.481 | 0 | 0.575 | 40.243 | 0.599 |
| Other Non-Current Liabilities
| 0 | 1,711.8 | 0 | 1,607.3 | 0 | 1,392.7 | 0 | 1,278.2 | 0 | 1,128.6 | 0 | 936.3 | 0 | 974.1 | 0 | 2,111 | 0 | 823.9 | 0 | 1,741.1 | 0 | 709.2 | 0 | 625.5 | 0 | 611.5 | 0 | 479.9 | 0 | 410.018 | 0 | 432.052 | 0 | 449.864 | 0 | 412.227 | 0 | 370.151 | 0 | 349.765 | 0 | 351.523 | 0 | 71.591 | 0 | 1,662.84 | 101.564 | 124.819 |
| Total Non-Current Liabilities
| 0 | 10,232.1 | 0 | 4,000 | 0 | 4,037.8 | 0 | 2,802.7 | 0 | 2,534 | 0 | 2,114.1 | 0 | 2,074.9 | 0 | 2,114.6 | 0 | 1,698.9 | 0 | 1,758.1 | 0 | 2,925.2 | 0 | 664.6 | 0 | 665.5 | 0 | 479.9 | 0 | 410.776 | 0 | 433.161 | 0 | 1,466.743 | 0 | 1,601.355 | 0 | 1,923.598 | 0 | 1,431.595 | 0 | 1,880.234 | 0 | 2,385.586 | 0 | 4,118.384 | 6,363.625 | 7,612.659 |
| Total Liabilities
| 0 | 117,406.2 | 0 | 74,822.1 | 0 | 93,890.3 | 0 | 58,907.6 | 0 | 45,374.5 | 0 | 45,293.3 | 0 | 44,904.3 | 0 | 50,493.1 | 0 | 53,978.8 | 0 | 57,678.1 | 0 | 52,264.3 | 0 | 48,361.9 | 0 | 40,876.6 | 0 | 23,021.4 | 0 | 21,362.922 | 0 | 21,814.025 | 0 | 25,111.683 | 0 | 24,432.934 | 0 | 22,739.176 | 0 | 23,318.973 | 0 | 21,765.479 | 0 | 18,609.984 | 0 | 20,274.671 | 37,253.468 | 31,795.231 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3,145.2 | 0 | 3,145.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.679 | 0 | 0 | 0.697 | 0.012 | 0 | 0 | 0.699 | 0.699 | 0 | 0 | 1,542.665 | 0 | 0 | 0 |
| Common Stock
| 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.8 | 0 | 5,176.809 | 0 | 5,176.809 | 0 | 5,234.743 | 0 | 5,234.743 | 0 | 5,234.243 | 0 | 5,234.07 | 0 | 5,233.333 | 0 | 5,233.333 | 0 | 6,774.823 | 2,275.453 | 2,257.056 |
| Retained Earnings
| 0 | -5,176.8 | 0 | -122,370.4 | 0 | -30,767.1 | 0 | 0 | 0 | -29,904.3 | 0 | 0 | 0 | -32,003.1 | 0 | 0 | 0 | -32,361.1 | 0 | 0 | 0 | -29,973.5 | 0 | 0 | 0 | -27,393.3 | 0 | 0 | 0 | -25,556 | 0 | 0 | 0 | -22,482.611 | 0 | 0 | 0 | -22,109.891 | 0 | 0 | 0 | -11,439.405 | 0 | 0 | 0 | 0 | 0 | -9,497.458 |
| Accumulated Other Comprehensive Income/Loss
| 66,535.3 | 61,358.5 | 127,547.2 | 122,370.4 | 6,750.6 | 1,239.2 | 7,210.8 | 2,034 | 7,547.6 | 1,173.4 | 5,921.5 | 744.7 | 5,465.8 | 897.2 | 4,426.6 | -750.2 | 5,162.1 | -5,992.4 | 5,992.9 | 816.1 | 8,108.1 | -5,733.6 | 9,359.8 | 4,183 | 11,332 | -5,521.2 | 11,718.1 | 6,541.3 | 12,826.766 | -4,300.975 | 14,251.226 | 9,074.417 | 15,930.017 | -5,881.785 | 15,963.574 | 10,728.831 | 16,200.679 | -5,992.857 | 16,272.05 | 11,037.98 | 26,852.1 | -4,750.182 | 27,000.443 | 21,767.11 | 26,802.421 | -3,072.695 | 0 | -3,726.048 |
| Other Total Stockholders Equity
| 217,394.3 | 5,176.8 | 159,534.4 | 122,370.4 | 39,200.6 | 31,101.7 | 39,013.8 | 0 | 38,524.4 | 31,101.7 | 34,918.6 | 0 | 32,195 | 31,394.9 | 27,834.7 | -0 | 27,017.8 | 38,338.1 | 24,594.4 | 0 | 24,129.9 | 38,637.7 | 23,423.7 | 0 | 22,882.2 | 39,069 | 16,422.3 | 0 | 16,274.41 | 37,506.232 | 16,689.583 | 0 | 18,994.793 | 39,058.991 | 18,257.909 | 0 | 18,067.061 | 39,069.172 | 17,452.015 | 0 | 17,839.247 | 37,807.655 | 16,674.941 | 0 | 16,419.013 | 24,642.95 | -222.357 | 14,197.429 |
| Total Shareholders Equity
| 283,929.6 | 69,680.5 | 287,081.6 | 130,692.4 | 45,951.2 | 6,750.6 | 46,224.6 | 7,210.8 | 46,072 | 7,547.6 | 40,840.1 | 5,921.5 | 37,660.8 | 5,465.8 | 32,261.3 | 4,426.6 | 32,179.9 | 5,162.1 | 30,587.3 | 5,992.9 | 32,238 | 8,108.1 | 32,783.5 | 9,359.8 | 34,214.9 | 11,332 | 28,140.4 | 11,718.1 | 29,101.176 | 12,826.766 | 30,940.809 | 14,251.226 | 34,924.81 | 15,930.017 | 34,221.483 | 15,963.574 | 34,268.437 | 16,200.679 | 33,724.065 | 16,272.05 | 44,692.047 | 26,852.1 | 43,675.384 | 27,000.443 | 44,764.1 | 28,345.078 | 2,053.096 | 3,230.979 |
| Total Equity
| 283,929.6 | 283,929.6 | 287,081.6 | 287,081.6 | 45,951.2 | 45,951.2 | 46,224.6 | 46,224.6 | 46,072 | 46,072 | 40,840.1 | 40,840.1 | 37,660.8 | 37,660.8 | 32,261.3 | 32,261.3 | 32,179.9 | 32,179.9 | 30,587.3 | 30,587.3 | 32,238 | 32,238 | 32,783.5 | 32,783.5 | 34,214.9 | 34,214.2 | 28,140.4 | 28,140.4 | 29,101.176 | 29,101.176 | 30,940.809 | 30,940.809 | 34,924.81 | 34,924.81 | 34,221.483 | 34,221.483 | 34,268.437 | 34,267.74 | 33,724.065 | 33,724.065 | 44,692.047 | 44,691.348 | 43,675.384 | 43,675.384 | 44,764.1 | 44,764.091 | 5,618.111 | 6,905.387 |
| Total Liabilities & Shareholders Equity
| 283,929.6 | 401,335.8 | 287,081.6 | 361,903.7 | 45,951.2 | 139,841.5 | 46,224.6 | 105,132.2 | 46,072 | 91,446.5 | 40,840.1 | 86,133.4 | 37,660.8 | 82,565.1 | 32,261.3 | 82,754.4 | 32,179.9 | 86,158.7 | 30,587.3 | 88,265.4 | 32,238 | 84,502.3 | 32,783.5 | 81,145.4 | 34,214.9 | 75,090.8 | 28,140.4 | 51,161.8 | 29,101.176 | 50,464.098 | 30,940.809 | 52,754.834 | 34,924.81 | 60,036.493 | 34,221.483 | 58,654.417 | 34,268.437 | 57,006.916 | 33,724.065 | 57,043.038 | 44,692.047 | 66,456.827 | 43,675.384 | 62,285.368 | 44,764.1 | 65,038.762 | 42,871.579 | 38,700.618 |