Nitin Spinners Limited
NSE:NITINSPIN.NS
391.45 (INR) • At close July 1, 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 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 95.126 | 0 | 100.708 | -4.054 | 4.054 | -4.668 | 0.754 | -4.25 | 0.698 | -97 | 80.506 | -6.107 | 2.596 | -163.941 | 160.335 | -8.482 | 0.206 | -18.442 | 0.915 | -4.344 | 1.245 | -11.754 | 0.218 | -30.303 | 27.501 | -288.582 | 255.711 | -1.001 | 1.001 | -7.549 | 7.549 | -12.683 | 12.683 | -22.225 | 22.225 | -5.693 | 5.693 | -51.572 | 6.572 | -6.789 | 6.789 | -3.879 | 3.879 | -0.637 | 0.637 | -65.082 | 64.982 | -2.759 | 2.759 | -0.829 | 0.829 | 0.847 |
| Short Term Investments
| 0 | 0 | 37.408 | 8.108 | 5.101 | 9.336 | 7.114 | 8.5 | 17.185 | 194 | 18.262 | 12.214 | 26.725 | 327.882 | 14.657 | 16.964 | 17.459 | 36.884 | 28.474 | 8.688 | 0 | 23.508 | 11.536 | 60.606 | 0 | 577.164 | 37.894 | 2.002 | 0 | 15.098 | 0 | 25.366 | 0 | 44.45 | 0 | 11.386 | 0 | 103.144 | 45 | 13.578 | 0 | 7.758 | 0 | 1.274 | 0 | 130.164 | 0.1 | 5.518 | 0 | 1.658 | 0 | 0 |
| Cash and Short Term Investments
| 95.126 | 133.686 | 138.116 | 4.054 | 4.054 | 4.668 | 7.868 | 4.25 | 17.883 | 97 | 98.768 | 6.107 | 2.596 | 163.941 | 174.992 | 8.482 | 0.206 | 18.442 | 29.389 | 4.344 | 1.245 | 11.754 | 11.754 | 30.303 | 27.501 | 288.582 | 293.605 | 1.001 | 1.001 | 7.549 | 7.549 | 12.683 | 12.683 | 22.225 | 22.225 | 5.693 | 5.693 | 51.572 | 51.572 | 6.789 | 6.789 | 3.879 | 3.879 | 0.637 | 0.637 | 65.082 | 65.082 | 2.759 | 2.759 | 0.829 | 0.829 | 0.847 |
| Net Receivables
| 4,296.001 | 0 | 0 | 0 | 3,213.839 | 0 | 2,876.433 | 0 | 2,226.623 | 0 | 2,209.524 | 0 | 3,235.596 | 0 | 2,470.496 | 0 | 2,337.647 | 0 | 1,856.904 | 0 | 1,527.827 | 0 | 1,433.627 | 0 | 1,207.254 | 0 | 1,170.129 | 0 | 881.005 | 0 | 1,032.175 | 0 | 483.271 | 0 | 364.921 | 0 | 582 | 0 | 694.706 | 0 | 404.194 | 0 | 413.529 | 0 | 248.931 | 0 | 600.636 | 0 | 280.397 | 0 | 0 | 185.015 |
| Inventory
| 6,073.798 | 0 | 4,226.22 | 0 | 5,639.716 | 0 | 3,729.56 | 0 | 4,920.424 | 0 | 3,564.068 | 0 | 4,062.923 | 0 | 2,297.916 | 0 | 3,546.84 | 0 | 1,802.545 | 0 | 2,647.028 | 0 | 1,827.395 | 0 | 2,278.254 | 0 | 1,314.92 | 0 | 2,054.887 | 0 | 1,289.343 | 0 | 1,700.362 | 0 | 740.959 | 0 | 1,147.603 | 0 | 448.567 | 0 | 941.892 | 0 | 360.21 | 0 | 706.984 | 0 | 302.419 | 0 | 818.97 | 0 | 523.181 | 771.24 |
| Other Current Assets
| 786.541 | -133.686 | 5,450.371 | 0 | 1,013.002 | 0 | 1,160.074 | 0 | 812.194 | 0 | 518.066 | 0 | 1,070.36 | 0 | 1,031.759 | 0 | 827.951 | 0 | 878.145 | 0 | 715.652 | 0 | 584.889 | 0 | 698.189 | 0 | 320.722 | 0 | 527.531 | 0 | 426.639 | 0 | 394.74 | 0 | 400.375 | 0 | 316.701 | 0 | 298.496 | 0 | 306.042 | 0 | 232.411 | 0 | 159.623 | 0 | 105.285 | 0 | 160.274 | 0 | 0 | 151.139 |
| Total Current Assets
| 11,251.466 | 0 | 9,814.707 | 4.054 | 9,867.22 | 4.668 | 7,770.735 | 4.25 | 7,959.939 | 97 | 6,388.658 | 6.107 | 7,542.691 | 163.941 | 5,964.112 | 8.482 | 6,033.455 | 18.442 | 4,556.036 | 4.344 | 4,891.752 | 11.754 | 3,857.665 | 30.303 | 4,211.198 | 288.582 | 3,094.353 | 1.001 | 3,464.424 | 7.549 | 2,755.706 | 12.683 | 2,654.923 | 22.225 | 1,528.48 | 5.693 | 2,051.997 | 51.572 | 1,493.341 | 6.789 | 1,658.917 | 3.879 | 1,010.029 | 0.637 | 1,116.175 | 65.082 | 1,073.422 | 2.759 | 1,262.4 | 0.829 | 907.472 | 1,108.241 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,835.777 | 0 | 16,472.836 | 0 | 17,106.846 | 0 | 17,430.647 | 0 | 13,503.055 | 0 | 10,189.518 | 0 | 10,107.133 | 0 | 10,395.513 | 0 | 10,600.88 | 0 | 10,982.112 | 0 | 11,380.789 | 0 | 11,400.926 | 0 | 9,914.416 | 0 | 6,262.492 | 0 | 5,736.224 | 0 | 5,889.94 | 0 | 6,138.184 | 0 | 5,962.586 | 0 | 3,988.424 | 0 | 4,015.951 | 0 | 4,164.022 | 0 | 3,366.516 | 0 | 2,123.907 | 0 | 2,095.009 | 0 | 2,129.852 | 0 | 2,277.721 | 2,314.692 |
| 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 | 0 |
| Intangible Assets
| 3.882 | 0 | 4.925 | 0 | 6.612 | 0 | 8.719 | 0 | 10.539 | 0 | 10.337 | 0 | 12.43 | 0 | 10.162 | 0 | 12.074 | 0 | 13.599 | 0 | 15.329 | 0 | 11.482 | 0 | 3.113 | 0 | 3.739 | 0 | 4.265 | 0 | 4.102 | 0 | 4.734 | 0 | 2.567 | 0 | 2.943 | 0 | 3.205 | 0 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.882 | 0 | 4.925 | 0 | 6.612 | 0 | 8.719 | 0 | 10.539 | 0 | 10.337 | 0 | 12.43 | 0 | 10.162 | 0 | 12.074 | 0 | 13.599 | 0 | 15.329 | 0 | 11.482 | 0 | 3.113 | 0 | 3.739 | 0 | 4.265 | 0 | 4.102 | 0 | 4.734 | 0 | 2.567 | 0 | 2.943 | 0 | 3.205 | 0 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | 0 |
| Tax 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 | 2.422 |
| Other Non-Current Assets
| 232.072 | 0 | 225.628 | -4.054 | 185.848 | -4.668 | 195.469 | -4.25 | 706.306 | -97 | 827.71 | -6.107 | 581.424 | -163.941 | 137 | -8.482 | 116.798 | -18.442 | 128.791 | -4.344 | 164.73 | -11.754 | 206.195 | -30.303 | 234.102 | -288.582 | 499.888 | -1.001 | 81.003 | -7.549 | 463.631 | -12.683 | 436.699 | -22.225 | 361.356 | -5.693 | 307.01 | -51.572 | 261.037 | -6.789 | 272.661 | -3.879 | 447.112 | -0.637 | 299.765 | -65.082 | 103.837 | -2.759 | 65.034 | 0 | -2,277.721 | 47.628 |
| Total Non-Current Assets
| 16,071.731 | 0 | 16,703.389 | -4.054 | 17,299.306 | -4.668 | 17,634.835 | -4.25 | 14,219.9 | -97 | 11,027.565 | -6.107 | 10,700.987 | -163.941 | 10,542.675 | -8.482 | 10,729.752 | -18.442 | 11,124.502 | -4.344 | 11,560.848 | -11.754 | 11,618.603 | -30.303 | 10,151.631 | -288.582 | 6,766.119 | -1.001 | 5,821.492 | -7.549 | 6,357.673 | -12.683 | 6,579.617 | -22.225 | 6,326.509 | -5.693 | 4,298.377 | -51.572 | 4,280.193 | -6.789 | 4,440.037 | -3.879 | 3,813.628 | -0.637 | 2,423.672 | -65.082 | 2,198.846 | -2.759 | 2,194.886 | 0 | 2,277.721 | 2,364.742 |
| Total Assets
| 27,323.197 | 0 | 26,518.096 | 0 | 27,166.526 | 0 | 25,405.57 | 0 | 22,179.839 | 0 | 17,416.223 | 0 | 18,243.678 | 0 | 16,506.787 | 0 | 16,763.207 | 0 | 15,680.538 | 0 | 16,452.6 | 0 | 15,476.268 | 0 | 14,362.829 | 0 | 9,860.472 | 0 | 9,285.916 | 0 | 9,113.379 | 0 | 9,234.54 | 0 | 7,854.989 | 0 | 6,350.374 | 0 | 5,773.534 | 0 | 6,098.954 | 0 | 4,823.657 | 0 | 3,539.847 | 0 | 3,272.268 | 0 | 3,457.286 | 0 | 3,213.747 | 3,472.983 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 892.416 | 0 | 767.011 | 0 | 740.142 | 0 | 713.802 | 0 | 522.865 | 0 | 460.501 | 0 | 821.443 | 0 | 662.541 | 0 | 547.687 | 0 | 478.638 | 0 | 414.979 | 0 | 398.598 | 0 | 354.352 | 0 | 200.062 | 0 | 255.66 | 0 | 272.544 | 0 | 181.962 | 0 | 135.794 | 0 | 130.89 | 0 | 151.328 | 0 | 14.248 | 0 | 121.286 | 0 | 49.352 | 0 | 44.698 | 0 | 53.982 | 0 | 50.377 | 40.608 |
| Short Term Debt
| 5,280.151 | 0 | 4,545.209 | 0 | 5,245.849 | 0 | 2,881.185 | 0 | 4,116.436 | 0 | 1,597.091 | 0 | 2,813.609 | 0 | 2,691.778 | 0 | 3,977.77 | 0 | 2,204.396 | 0 | 3,641.094 | 0 | 1,969.539 | 0 | 2,232.248 | 0 | 941.635 | 0 | 1,386.7 | 0 | 1,090.845 | 0 | 1,788.335 | 0 | 144.493 | 0 | 577.236 | 0 | 606.93 | 0 | 809.805 | 0 | 443.365 | 0 | 401.97 | 0 | 35.569 | 0 | 168.596 | 0 | 0 | 401.238 |
| Tax Payables
| 0 | 0 | 52.667 | 0 | 26.641 | 0 | 0 | 0 | 19.833 | 0 | 61.562 | 0 | 118.203 | 0 | 150.559 | 0 | 35.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.689 | 0 | 40.326 | 0 | 7.096 | 0 | 19.939 | 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 | 0 | 26.641 | 0 | 641.089 | 0 | 504.567 | 0 | 434.823 | 0 | 471.468 | 0 | 371.193 | 0 | 35.683 | 0 | 1,217.553 | 0 | 188.073 | 0 | 871.497 | 0 | 157.459 | 0 | 765.71 | 0 | 107.051 | 0 | 43.844 | 0 | 73.579 | 0 | 23.992 | 0 | 61.396 | 0 | 15.708 | 0 | 60.479 | 0 | 13.992 | 0 | 51.717 | 0 | 11.928 | 0 | 10.145 | 0 | 0 | 7.736 |
| Other Current Liabilities
| 393.592 | 0 | 499.261 | 0 | 329.373 | 0 | 82.423 | 0 | 523.617 | 0 | 8.979 | 0 | 359.841 | 0 | -95.518 | 0 | 154.143 | 0 | 36.545 | 0 | 193.068 | 0 | 76.984 | 0 | -22.051 | 0 | -10.597 | 0 | 105.572 | 0 | 812.303 | 0 | 119.48 | 0 | 798.333 | 0 | 690.425 | 0 | 0 | 0 | 159.642 | 0 | 0 | 0 | 127.446 | 0 | 358.516 | 0 | 523.03 | 0 | 405.54 | 309.048 |
| Total Current Liabilities
| 6,566.159 | 0 | 5,864.148 | 0 | 6,419.855 | 0 | 4,966.688 | 0 | 5,301.786 | 0 | 2,997.779 | 0 | 4,113.096 | 0 | 3,780.553 | 0 | 4,758.583 | 0 | 3,937.132 | 0 | 4,249.141 | 0 | 3,316.618 | 0 | 2,934.845 | 0 | 1,937.136 | 0 | 1,755.028 | 0 | 2,239.475 | 0 | 2,163.356 | 0 | 1,102.612 | 0 | 1,398.551 | 0 | 773.966 | 0 | 1,104.653 | 0 | 578.643 | 0 | 682.202 | 0 | 462.639 | 0 | 745.608 | 0 | 455.917 | 758.63 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,366.967 | 0 | 7,253.146 | 0 | 8,106.313 | 0 | 8,628.299 | 0 | 5,611.451 | 0 | 3,739.821 | 0 | 4,071.868 | 0 | 4,645.288 | 0 | 5,638.936 | 0 | 6,212.921 | 0 | 6,763.657 | 0 | 6,852.875 | 0 | 6,187.351 | 0 | 3,113.325 | 0 | 3,105.014 | 0 | 3,448.316 | 0 | 3,894.065 | 0 | 3,883.766 | 0 | 2,409.058 | 0 | 2,671.248 | 0 | 2,942.455 | 0 | 2,462.856 | 0 | 1,307.059 | 0 | 1,467.484 | 0 | 1,623.212 | 0 | 1,755.629 | 1,836.83 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,661.896 | 0 | 3,786.846 | 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 Tax Liabilities Non-Current
| 0 | 0 | 1,156.602 | 0 | 1,113.76 | 0 | 1,009.444 | 0 | 927.146 | 0 | 1,077.02 | 0 | 1,251.215 | 0 | 947.456 | 0 | 535.095 | 0 | 364.088 | 0 | 332.738 | 0 | 324.493 | 0 | 299.117 | 0 | 227.406 | 0 | 167.731 | 0 | 578.802 | 0 | 539.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.467 | 0 | 0 | 0 | 65.963 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,278.077 | -12,176.597 | 67.603 | -11,463.282 | 63.316 | 0 | 56.326 | 0 | 50.445 | 0 | 47.025 | 0 | 49.429 | 0 | 110.776 | 0 | 197.118 | 0 | 200.208 | 0 | 166.732 | 0 | 139.928 | 0 | 116.169 | 0 | 93.873 | 0 | 89.828 | 0 | 91.481 | 0 | 75.947 | 0 | 549.464 | 0 | 486.314 | 0 | 437.132 | 0 | 381.858 | 0 | 285.068 | 0 | 235.027 | 0 | 162.997 | 0 | 80.497 | 0 | -1,755.629 | 10.927 |
| Total Non-Current Liabilities
| 7,645.044 | -12,176.597 | 8,477.351 | -11,463.282 | 9,283.389 | 0 | 9,694.069 | 0 | 6,589.042 | 0 | 4,863.866 | 0 | 5,372.512 | 0 | 5,703.52 | 0 | 6,371.149 | 0 | 6,777.217 | 0 | 7,263.127 | 0 | 7,317.296 | 0 | 6,602.637 | 0 | 3,434.604 | 0 | 3,362.573 | 0 | 4,118.599 | 0 | 4,509.426 | 0 | 4,433.23 | 0 | 2,895.372 | 0 | 3,108.38 | 0 | 3,324.313 | 0 | 2,747.924 | 0 | 1,542.086 | 0 | 1,630.481 | 0 | 1,703.709 | 0 | 1,755.629 | 1,847.757 |
| Total Liabilities
| 14,211.203 | -12,176.597 | 14,341.499 | -11,463.282 | 15,703.244 | 0 | 14,660.757 | 0 | 11,890.828 | 0 | 7,861.645 | 0 | 9,485.608 | 0 | 9,484.073 | 0 | 11,129.732 | 0 | 10,714.349 | 0 | 11,512.268 | 0 | 10,633.914 | 0 | 9,537.482 | 0 | 5,371.74 | 0 | 5,117.601 | 0 | 6,358.074 | 0 | 6,672.782 | 0 | 5,535.842 | 0 | 4,293.923 | 0 | 3,882.346 | 0 | 4,428.966 | 0 | 3,326.567 | 0 | 2,224.288 | 0 | 2,093.12 | 0 | 2,449.317 | 0 | 2,261.288 | 2,606.387 |
| 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 | 0 |
| Common Stock
| 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 562.2 | 0 | 555.517 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 0 | 458.339 | 458.339 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 9,015.259 | 0 | 0 | 0 | 7,830.628 | 0 | 0 | 0 | 6,295.635 | 0 | 0 | 0 | 3,180.282 | 0 | 0 | 0 | 2,516.877 | 0 | 0 | 0 | 2,360.907 | 0 | 0 | 0 | 1,900.58 | 0 | 0 | 0 | 1,877.753 | 0 | 0 | 0 | 1,081.439 | 0 | 0 | 0 | 769.976 | 0 | 0 | 0 | 490.547 | 0 | 0 | 0 | 218.575 | 0 | 0 | 77.202 |
| Accumulated Other Comprehensive Income/Loss
| 12,549.794 | 12,176.597 | 0 | 11,463.282 | 10,901.082 | 10,744.813 | 10,182.613 | 10,289.011 | 523.471 | 9,554.578 | 8,992.378 | 8,758.07 | 527.523 | 7,022.714 | 6,460.514 | 5,633.475 | 18.281 | 4,966.189 | 4,403.989 | 4,940.332 | -2,304.522 | 4,842.354 | 4,280.154 | 4,825.347 | -1,506.634 | 4,488.732 | 3,926.532 | 4,168.315 | -964.887 | 2,755.305 | 2,296.966 | 2,561.758 | 30.09 | 2,319.147 | 1,860.808 | 2,056.451 | -2,431.317 | 1,891.188 | 1,432.849 | 1,669.988 | -2,043.862 | 1,497.09 | 1,038.751 | 1,315.559 | -1,874.951 | 1,179.148 | 720.809 | 1,007.969 | -1,641.9 | 0 | 0 | -1,473.395 |
| Other Total Stockholders Equity
| 0 | 0 | 11,614.397 | 0 | 1,372.712 | 0 | 0 | 0 | 1,372.712 | 0 | 0 | 0 | 1,372.712 | 0 | 0 | 0 | 1,890.993 | 0 | 0 | 0 | 1,372.712 | 0 | 0 | 0 | 1,372.712 | 0 | 0 | 0 | 1,712.218 | 0 | 0 | 0 | 561.583 | 0 | 0 | 0 | 291.673 | 0 | 0 | 0 | 276.673 | 0 | 0 | 0 | 276.673 | 0 | 0 | 0 | 291.673 | 0 | -458.339 | 331.055 |
| Total Shareholders Equity
| 13,111.994 | 12,176.597 | 12,176.597 | 11,463.282 | 11,463.282 | 10,744.813 | 10,744.813 | 10,289.011 | 10,289.011 | 9,554.578 | 9,554.578 | 8,758.07 | 8,758.07 | 7,022.714 | 7,022.714 | 5,633.475 | 5,633.475 | 4,966.189 | 4,966.189 | 4,940.332 | 4,940.332 | 4,842.354 | 4,842.354 | 4,825.347 | 4,825.347 | 4,488.732 | 4,488.732 | 4,168.315 | 4,168.315 | 2,755.305 | 2,755.305 | 2,561.758 | 2,561.758 | 2,319.147 | 2,319.147 | 2,056.451 | 2,056.451 | 1,891.188 | 1,891.188 | 1,669.988 | 1,669.988 | 1,497.09 | 1,497.09 | 1,315.559 | 1,315.559 | 1,179.148 | 1,179.148 | 1,007.969 | 1,007.969 | 952.459 | 458.339 | 866.596 |
| Total Equity
| 13,111.994 | 12,176.597 | 12,176.597 | 11,463.282 | 11,463.282 | 10,744.813 | 10,744.813 | 10,289.011 | 10,289.011 | 9,554.578 | 9,554.578 | 8,758.07 | 8,758.07 | 7,022.714 | 7,022.714 | 5,633.475 | 5,633.475 | 4,966.189 | 4,966.189 | 4,940.332 | 4,940.332 | 4,842.354 | 4,842.354 | 4,825.347 | 4,825.347 | 4,488.732 | 4,488.732 | 4,168.315 | 4,168.315 | 2,755.305 | 2,755.305 | 2,561.758 | 2,561.758 | 2,319.147 | 2,319.147 | 2,056.451 | 2,056.451 | 1,891.188 | 1,891.188 | 1,669.988 | 1,669.988 | 1,497.09 | 1,497.09 | 1,315.559 | 1,315.559 | 1,179.148 | 1,179.148 | 1,007.969 | 1,007.969 | 952.459 | 458.339 | 866.596 |
| Total Liabilities & Shareholders Equity
| 27,323.197 | 0 | 26,518.096 | 11,463.282 | 27,166.526 | 10,744.813 | 25,405.57 | 10,289.011 | 22,179.839 | 9,554.578 | 17,416.223 | 8,758.07 | 18,243.678 | 7,022.714 | 16,506.787 | 5,633.475 | 16,763.207 | 4,966.189 | 15,680.538 | 4,940.332 | 16,452.6 | 4,842.354 | 15,476.268 | 4,825.347 | 14,362.829 | 4,488.732 | 9,860.472 | 4,168.315 | 9,285.916 | 2,755.305 | 9,113.379 | 2,561.758 | 9,234.54 | 2,319.147 | 7,854.989 | 2,056.451 | 6,350.374 | 1,891.188 | 5,773.534 | 1,669.988 | 6,098.954 | 1,497.09 | 4,823.657 | 1,315.559 | 3,539.847 | 1,179.148 | 3,272.268 | 1,007.969 | 3,457.286 | 0 | 0 | 3,472.983 |