Nucleus Software Exports Limited
NSE:NUCLEUS.NS
1296.35 (INR) • At close September 18, 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 Q3 | 2012 Q2 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| -4,010 | 739.4 | -4,162.5 | 649.6 | -2,768.2 | 504.9 | -3,597.4 | 335.6 | -3,409.1 | 351.3 | -4,860 | 325.9 | -5,015.7 | 317.5 | -4,311.2 | 364.3 | -3,312.9 | 559.5 | -2,883.5 | 350.7 | -2,581.3 | 445.2 | -2,166.4 | 383.6 | -2,142.7 | 422.8 | 723.812 | 573.136 | 645.248 | 598.928 | 909.07 | 896.102 | 1,078.617 | 1,242.379 | 1,413.347 | 1,534.158 | 1,797.001 | 1,805.966 | 1,565.635 | 1,062.201 | 988.196 | 987.527 | 773.437 | 721.012 | 1,044.893 | 1,119.864 | 1,164.709 | 2,362.628 | 921.886 |
Short Term Investments
| 8,020 | 3,276.2 | 8,325 | 3,521 | 5,536.4 | 2,279 | 7,194.8 | 3,269.2 | 6,818.2 | 3,058.5 | 9,720 | 4,601.3 | 10,031.4 | 4,693 | 8,622.4 | 3,981.8 | 6,625.8 | 2,745.2 | 5,767 | 2,532.8 | 5,162.6 | 2,140.8 | 4,332.8 | 1,785.4 | 4,285.4 | 1,719.9 | 1,270.954 | 1,151.677 | 2,553.879 | 2,335.06 | 1,986.993 | 1,828.609 | 1,548.824 | 1,247.653 | 1,205.875 | 935.611 | 830.438 | 1,006.579 | 1,217.356 | 1,609.74 | 1,965.1 | 1,992.659 | 2,026.227 | 2,174.933 | 1,795.702 | 1,547.407 | 1,328.27 | 2,332.552 | 1,041.28 |
Cash and Short Term Investments
| 4,010 | 4,015.6 | 4,162.5 | 4,170.6 | 2,768.2 | 2,783.9 | 3,597.4 | 3,604.8 | 3,409.1 | 3,409.8 | 4,860 | 4,927.2 | 5,015.7 | 5,010.5 | 4,311.2 | 4,346.1 | 3,312.9 | 3,304.7 | 2,883.5 | 2,883.5 | 2,581.3 | 2,586 | 2,166.4 | 2,169 | 2,142.7 | 2,142.7 | 1,994.766 | 1,724.813 | 3,199.126 | 2,933.988 | 2,896.063 | 2,724.711 | 2,627.441 | 2,490.032 | 2,619.221 | 2,469.769 | 2,627.439 | 2,812.545 | 2,782.991 | 2,671.941 | 2,953.296 | 2,980.186 | 2,799.664 | 2,895.945 | 2,840.595 | 2,667.271 | 2,492.979 | 4,695.18 | 1,963.166 |
Net Receivables
| 0 | 1,666.2 | 0 | 1,621.3 | 0 | 1,895.9 | 0 | 735 | 0 | 832 | 0 | 778.1 | 0 | 1,034 | 0 | 788.2 | 0 | 1,023.2 | 0 | 806.2 | 0 | 885 | 0 | 771.6 | 0 | 923.4 | 707.761 | 764.292 | 654.698 | 707.4 | 827.841 | 616.449 | 778.602 | 973.874 | 993.847 | 837.636 | 875.961 | 1,057.456 | 542.968 | 721.508 | 588.898 | 707.483 | 679.69 | 621.235 | 719.069 | 791.119 | 0 | 0 | 0 |
Inventory
| 0 | -3,276.2 | 0 | 0 | 0 | -144.6 | 0 | 2.3 | 0 | 311 | 0 | 0 | 0 | -3,519.6 | 0 | 1.2 | 0 | -2,014.5 | 0 | 0 | 0 | -1,760.6 | 0 | 3 | 0 | -1,226 | 0 | 0 | 0 | -2,168.9 | 0 | 0 | 0 | 33.615 | 0 | 0 | 0 | -55.519 | 0 | 0 | 0 | -101.328 | 0 | 0 | 0 | 49.486 | 0 | 0 | 0 |
Other Current Assets
| 0 | 435.8 | 0 | 332.9 | 0 | 299.1 | 0 | 250.6 | 0 | 0.5 | 0 | 235 | 0 | 0.6 | 0 | 244.1 | 0 | 0.4 | 0 | 279.3 | 0 | 1,007.2 | 0 | 229.4 | 0 | 1,029.2 | 200.967 | 221.357 | 208.107 | 151.15 | 382.667 | 316.022 | 412.56 | 238.818 | 303.158 | 369.463 | 460.043 | 264.311 | 393.551 | 567.412 | 589.796 | 398.286 | 423.031 | 380.271 | 277.642 | 291.342 | 0 | 574.116 | 375.866 |
Total Current Assets
| 4,010 | 6,117.6 | 4,162.5 | 6,124.8 | 2,768.2 | 4,834.3 | 3,597.4 | 4,592.7 | 3,409.1 | 4,553.3 | 4,860 | 5,940.3 | 5,015.7 | 6,150.5 | 4,311.2 | 5,379.6 | 3,312.9 | 4,455.2 | 2,883.5 | 3,970.2 | 2,581.3 | 3,593.2 | 2,166.4 | 3,173 | 2,142.7 | 3,171.9 | 2,903.494 | 2,710.462 | 4,061.931 | 3,797.028 | 4,106.57 | 3,766.729 | 3,818.603 | 3,736.339 | 3,916.227 | 3,804.967 | 3,963.443 | 4,078.792 | 3,719.51 | 3,960.861 | 4,131.99 | 3,984.627 | 3,902.385 | 3,897.45 | 3,924.719 | 3,799.218 | 3,438.571 | 6,682.868 | 3,330.543 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 442.1 | 0 | 349.3 | 0 | 351.8 | 0 | 393.2 | 0 | 385.3 | 0 | 318.1 | 0 | 352.1 | 0 | 398.1 | 0 | 404.8 | 0 | 401.1 | 0 | 447.2 | 0 | 462.8 | 0 | 438.9 | 435.056 | 420.547 | 422.337 | 451.118 | 438.155 | 485.558 | 471.13 | 476.345 | 472.686 | 551.224 | 488.879 | 500.766 | 504.954 | 518.52 | 513.871 | 492.297 | 476.615 | 461.605 | 461.547 | 461.482 | 458.851 | 924.232 | 473.042 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 6.7 | 0 | 31.7 | 0 | 31.7 | 31.705 | 31.705 | 31.205 | 31.7 | 31.705 | 31.705 | 31.705 | 31.705 | 0 | 1,063.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 19.9 | 0 | 25.5 | 0 | 28.2 | 0 | 41.2 | 0 | 71.7 | 0 | 40.4 | 0 | 13 | 0 | 18.9 | 0 | 23.4 | 0 | 20.5 | 0 | 18.2 | 0 | 18.3 | 0 | 12.8 | 15.591 | 36.296 | 17.622 | 21.8 | 20.53 | 29.808 | 35.018 | 47.764 | 59.615 | 70.308 | 75.799 | 88.766 | 100.155 | 104.602 | 117.41 | 126.713 | 147.907 | 47.211 | 41.828 | 45.428 | 46.669 | 32.9 | 16.08 |
Goodwill and Intangible Assets
| 0 | 19.9 | 0 | 25.5 | 0 | 28.2 | 0 | 41.2 | 0 | 71.7 | 0 | 40.4 | 0 | 13 | 0 | 18.9 | 0 | 23.4 | 0 | 27.2 | 0 | 24.9 | 0 | 50 | 0 | 44.5 | 47.296 | 68.001 | 48.827 | 31.705 | 52.235 | 31.705 | 66.723 | 79.469 | 59.615 | 1,133.403 | 75.799 | 88.766 | 100.155 | 104.602 | 117.41 | 126.713 | 147.907 | 47.211 | 41.828 | 45.428 | 46.669 | 32.9 | 16.08 |
Long Term Investments
| 0 | 4,344.4 | 0 | -336.1 | 0 | 3,245.4 | 0 | 2,062.2 | 0 | 2,037.7 | 0 | 2,442.6 | 0 | -2,744.9 | 0 | -1,748.6 | 0 | -436.1 | 0 | -224.9 | 0 | 344.8 | 0 | 819.1 | 0 | 776.5 | 2,409.754 | 2,290.171 | 1,994.345 | -469.449 | 1,356.262 | -522.347 | 1,220.477 | -48.666 | 1,103.037 | 22.162 | 893.773 | -317.806 | 488.773 | 388.762 | 243.173 | -1,749.486 | 193.173 | 2.523 | -1,793.179 | -1,544.884 | 2.523 | -2,327.506 | -1,038.757 |
Tax Assets
| 0 | 0 | 0 | 3,771.5 | 0 | 264.2 | 0 | 369.6 | 0 | 1.3 | 0 | 392 | 0 | 5,075.6 | 0 | 11.4 | 0 | 52.3 | 0 | 67.3 | 0 | 78.6 | 0 | 105 | 0 | 119.9 | 0 | 0 | 0 | 71.778 | 0 | 27.788 | 0 | 22.106 | 0 | 23.474 | 0 | 13.164 | 0 | 0 | 0 | 67.48 | 0 | 0 | 67.276 | 60.779 | 0 | 118.736 | 56.613 |
Other Non-Current Assets
| -4,010 | 216.2 | -4,162.5 | 57.4 | -2,768.2 | 17.9 | -3,597.4 | 2.8 | -3,409.1 | 320.1 | -4,860 | 6.6 | -5,015.7 | 0.3 | -4,311.2 | 4,354.7 | -3,312.9 | 3,134.1 | -2,883.5 | 2,845.4 | -2,581.3 | 2,365 | -2,166.4 | 1,974.9 | -2,142.7 | 1,921.1 | 341.176 | 276.968 | 303.728 | 2,620.574 | 338.27 | 2,298.034 | 464.114 | 1,544.087 | 250.979 | 13.389 | 187.812 | 1,199.559 | 247.31 | 271.264 | 297.123 | 2,211.756 | 276.533 | 265.813 | 1,982.388 | 1,767.597 | -508.042 | 2,780.418 | 1,253.341 |
Total Non-Current Assets
| -4,010 | 5,022.6 | -4,162.5 | 3,867.6 | -2,768.2 | 3,907.5 | -3,597.4 | 2,869 | -3,409.1 | 2,816.1 | -4,860 | 3,199.7 | -5,015.7 | 2,696.1 | -4,311.2 | 3,034.5 | -3,312.9 | 3,178.5 | -2,883.5 | 3,116.1 | -2,581.3 | 3,260.5 | -2,166.4 | 3,411.8 | -2,142.7 | 3,300.9 | 3,233.282 | 3,055.687 | 2,769.237 | 2,705.726 | 2,184.921 | 2,320.738 | 2,222.443 | 2,073.34 | 1,886.316 | 1,743.652 | 1,646.263 | 1,484.449 | 1,341.192 | 1,283.149 | 1,171.577 | 1,148.76 | 1,094.227 | 777.153 | 759.86 | 790.402 | 508.042 | 1,528.78 | 760.319 |
Total Assets
| 0 | 11,140.2 | 0 | 9,992.4 | 0 | 8,741.8 | 0 | 7,461.7 | 0 | 7,369.4 | 0 | 9,140 | 0 | 8,846.6 | 0 | 8,414.1 | 0 | 7,633.7 | 0 | 7,086.3 | 0 | 6,853.7 | 0 | 6,584.8 | 0 | 6,472.8 | 6,136.776 | 5,766.149 | 6,831.168 | 6,502.754 | 6,291.491 | 6,087.467 | 6,041.046 | 5,809.68 | 5,802.543 | 5,548.619 | 5,609.706 | 5,563.241 | 5,060.702 | 5,244.01 | 5,303.567 | 5,133.387 | 4,996.612 | 4,674.603 | 4,684.579 | 4,589.62 | 4,234.252 | 8,211.648 | 4,090.862 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 164.6 | 0 | 135.8 | 0 | 122.8 | 0 | 119.3 | 0 | 142.7 | 0 | 166.9 | 0 | 130.3 | 0 | 147.3 | 0 | 150.3 | 0 | 148.9 | 0 | 122.6 | 0 | 446.4 | 0 | 540.6 | 431.263 | 397.653 | 374.058 | 352.456 | 322.11 | 294.129 | 305.923 | 277.27 | 300.799 | 309.395 | 269.029 | 258.858 | 279.309 | 286.751 | 320.764 | 241.321 | 239.469 | 247.679 | 232.252 | 253.36 | 210.417 | 220.021 | 0 |
Short Term Debt
| 0 | 27.8 | 0 | 24.8 | 0 | 23.9 | 0 | 27.5 | 0 | 18.6 | 0 | 31.7 | 0 | 39.5 | 0 | 36.7 | 0 | 29.8 | 0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 1.3 | 0 | 12.901 | 0 | 0.9 | 3 | 15.402 | 0 | 0 | 1.8 | 12.049 | 0 | 5.1 | 0 | 17.138 | 0 | 0 | 0 |
Tax Payables
| 0 | 3.3 | 0 | 57 | 0 | 123.4 | 0 | 1.8 | 0 | 3.5 | 0 | 37.1 | 0 | 44.9 | 0 | 85.8 | 0 | 0 | 0 | 18.7 | 0 | 18.1 | 0 | 20.2 | 0 | 18.7 | 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 | 3.3 | 0 | 508.8 | 0 | 501.6 | 0 | 458.3 | 0 | 2,014.7 | 0 | 448.6 | 0 | 44.9 | 0 | 527.4 | 0 | 1,709.3 | 0 | 456.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -1.3 | 0 | 41.946 | 0 | -0.9 | 0 | -15.402 | 0 | 0 | 0 | -12.049 | 0 | 0 | 0 | -17.138 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 2,757.7 | 0 | 2,044.8 | 0 | 1,681.8 | 0 | 1,536 | 0 | 0.2 | 0 | 1,677.3 | 0 | 1,765.5 | 0 | 1,326 | 0 | 0.3 | 0 | 1,147.2 | 0 | 1,563.3 | 0 | 1,318.9 | 0 | 1,228.8 | 1,182.336 | 1,060.084 | 968.917 | 887.761 | 903.862 | 860.974 | 999.566 | 834.654 | 878.396 | 690.709 | 828.941 | 873.299 | 360.02 | 644.825 | 780.6 | 806.006 | 630.093 | 558.87 | 712.049 | 711.91 | 387.378 | 943.499 | 836.791 |
Total Current Liabilities
| 0 | 2,953.4 | 0 | 2,714.2 | 0 | 2,330.1 | 0 | 2,141.1 | 0 | 2,176.2 | 0 | 2,324.5 | 0 | 1,980.2 | 0 | 2,037.4 | 0 | 1,889.7 | 0 | 1,789 | 0 | 1,685.9 | 0 | 1,765.3 | 0 | 1,769.4 | 1,613.599 | 1,457.737 | 1,342.975 | 1,240.217 | 1,225.972 | 1,155.103 | 1,305.489 | 1,166.771 | 1,179.195 | 1,000.104 | 1,100.971 | 1,132.157 | 639.328 | 931.576 | 1,103.164 | 1,047.327 | 869.562 | 811.649 | 944.301 | 965.27 | 597.796 | 1,163.52 | 836.791 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 18.1 | 0 | 32.7 | 0 | 38.7 | 0 | 42.7 | 0 | 4.7 | 0 | 11.6 | 0 | 23.5 | 0 | 45.8 | 0 | 33.4 | 0 | 37.4 | 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 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.9 | 0 | 0.3 | 0 | 154.4 | 0 | 107.8 | 0 | 130.7 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.3 | 0 | 51.6 | 0 | 19.8 | 0 | 4.2 | 0 | 0.7 | 0 | 3.5 | 0 | 14.3 | 0 | 1 | 0 | 0.9 | 0 | 1 | 0 | 0.8 | 0 | 1.9 | 0 | 18.9 | 0 | 0 | 0 | 1.535 | 0 | 0.782 | 0 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 314 | 0 | 306.8 | 0 | 246.6 | 0 | 0.2 | 0 | 251.5 | 0 | 0.5 | 0 | 0.6 | 0 | 0.7 | 0 | 100.1 | 0 | 113.4 | 0 | 81.5 | 0 | 140.6 | 0 | 71.5 | 0 | 0 | 0 | 64.303 | 0 | 111.246 | 0 | 73.2 | 0 | 54.777 | 0 | 47.425 | 0 | 0 | 0 | 115.99 | 0 | 0 | 131.762 | 124.451 | 0 | 238.272 | 112.631 |
Total Non-Current Liabilities
| 0 | 412.4 | 0 | 391.1 | 0 | 305.1 | 0 | 336 | 0 | 257.2 | 0 | 170 | 0 | 146.2 | 0 | 178.2 | 0 | 135.2 | 0 | 151.8 | 0 | 82.3 | 0 | 142.5 | 0 | 90.4 | 0 | 0 | 0 | 65.838 | 0 | 112.028 | 0 | 73.982 | 0 | 54.777 | 0 | 47.425 | 0 | 0 | 0 | 115.99 | 0 | 0 | 131.762 | 124.451 | 0 | 238.272 | 112.631 |
Total Liabilities
| 0 | 3,365.8 | 0 | 3,105.3 | 0 | 2,635.2 | 0 | 2,477.1 | 0 | 2,433.4 | 0 | 2,494.5 | 0 | 2,126.4 | 0 | 2,215.6 | 0 | 2,024.9 | 0 | 1,940.8 | 0 | 1,768.2 | 0 | 1,907.8 | 0 | 1,859.8 | 1,613.599 | 1,457.737 | 1,342.975 | 1,306.055 | 1,225.972 | 1,267.131 | 1,305.489 | 1,240.753 | 1,179.195 | 1,054.881 | 1,100.971 | 1,179.582 | 639.328 | 931.576 | 1,103.164 | 1,163.317 | 869.562 | 811.649 | 1,076.063 | 1,089.721 | 597.796 | 1,401.792 | 949.423 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5,948.4 | 0 | 0 | 0 | 4,827.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 267.7 | 0 | 267.7 | 0 | 267.7 | 0 | 267.7 | 0 | 267.7 | 0 | 290.4 | 0 | 290.4 | 0 | 290.4 | 0 | 290.4 | 0 | 290.4 | 0 | 290.4 | 0 | 290.4 | 0 | 290.4 | 290.407 | 290.422 | 323.837 | 323.852 | 323.837 | 323.852 | 323.837 | 323.852 | 323.837 | 323.852 | 323.837 | 323.852 | 323.837 | 323.837 | 323.837 | 323.852 | 323.837 | 323.837 | 323.851 | 323.851 | 323.836 | 647.7 | 323.85 |
Retained Earnings
| 0 | 7,294.7 | 0 | 0 | 0 | 5,680.7 | 0 | 0 | 0 | 4,559.8 | 0 | 0 | 0 | 6,242.8 | 0 | 0 | 0 | 5,175.1 | 0 | 0 | 0 | 4,600.4 | 0 | 4,288.4 | 0 | 4,130.6 | 4,024.045 | 0 | 5,001.3 | 4,896.3 | 4,499.6 | 4,340.4 | 4,203.6 | 3,206.46 | 4,116 | 4,045.9 | 4,000.5 | 3,043.726 | 0 | 3,409.603 | 3,596.8 | 2,591.467 | 3,519.189 | 3,285.3 | 3,175.842 | 2,214.528 | 3,057.4 | 2,934.1 | 0 |
Accumulated Other Comprehensive Income/Loss
| 7,774.4 | 212 | 6,887.1 | 6,619.4 | 6,106.6 | 158.2 | 4,984.6 | 4,716.9 | 4,936 | 108.5 | 6,645.5 | 6,355.1 | 6,720.2 | 300.4 | 6,198.5 | 5,908.1 | 5,608.8 | -244 | 5,145.5 | 4,855.1 | 5,085.5 | -186.7 | 4,677 | 98.2 | 4,613 | -127.8 | 117.915 | 3,940.449 | 70.224 | 107.5 | 115.548 | 134.199 | 133.594 | -707.219 | 110.95 | 102.101 | 111.908 | -638.241 | 4,047.41 | 432.012 | 134.89 | -597.147 | 131.015 | 97.213 | 86.938 | -587.94 | 0 | 0 | -578.852 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -5,948.4 | 0 | 0 | 0 | -4,827.5 | 0 | 0 | 0 | -113.4 | 0 | 0 | 0 | 387.3 | 0 | 0 | 0 | 381.4 | 0 | 0 | 0 | 319.8 | 0 | 0 | 21.9 | -130.953 | 21.9 | 21.885 | 21.9 | 1,745.833 | 21.9 | 21.885 | 21.9 | 1,654.322 | 0 | 21.901 | 21.9 | 1,651.897 | 21.9 | 21.9 | 21.885 | 1,549.46 | -3,381.236 | 3,228.056 | 3,396.441 |
Total Shareholders Equity
| 7,774.4 | 7,774.4 | 6,887.1 | 6,887.1 | 6,106.6 | 6,106.6 | 4,984.6 | 4,984.6 | 4,936 | 4,936 | 6,645.5 | 6,645.5 | 6,720.2 | 6,720.2 | 6,198.5 | 6,198.5 | 5,608.8 | 5,608.8 | 5,145.5 | 5,145.5 | 5,085.5 | 5,085.5 | 4,677 | 4,677 | 4,613 | 4,613 | 4,432.368 | 4,230.871 | 5,417.261 | 5,196.699 | 4,960.885 | 4,820.336 | 4,682.931 | 4,568.927 | 4,572.687 | 4,493.738 | 4,458.145 | 4,383.659 | 4,371.247 | 4,187.354 | 4,077.428 | 3,970.07 | 3,995.942 | 3,728.25 | 3,608.516 | 3,499.9 | 3,381.236 | 6,809.856 | 3,141.439 |
Total Equity
| 7,774.4 | 7,774.4 | 6,887.1 | 6,887.1 | 6,106.6 | 6,106.6 | 4,984.6 | 4,984.6 | 4,936 | 4,936 | 6,645.5 | 6,645.5 | 6,720.2 | 6,720.2 | 6,198.5 | 6,198.5 | 5,608.8 | 5,608.8 | 5,145.5 | 5,145.5 | 5,085.5 | 5,085.5 | 4,677 | 4,677 | 4,613 | 4,613 | 4,432.368 | 4,230.871 | 5,416.761 | 5,196.699 | 4,960.885 | 4,820.336 | 4,682.931 | 4,568.927 | 4,572.687 | 4,493.738 | 4,458.145 | 4,383.659 | 4,371.247 | 4,187.354 | 4,077.428 | 3,970.07 | 3,995.942 | 3,728.25 | 3,608.516 | 3,499.9 | 3,381.236 | 6,809.856 | 3,141.439 |
Total Liabilities & Shareholders Equity
| 7,774.4 | 11,140.2 | 6,887.1 | 9,992.4 | 6,106.6 | 8,741.8 | 4,984.6 | 7,461.7 | 4,936 | 7,369.4 | 6,645.5 | 9,140 | 6,720.2 | 8,846.6 | 6,198.5 | 8,414.1 | 5,608.8 | 7,633.7 | 5,145.5 | 7,086.3 | 5,085.5 | 6,853.7 | 4,677 | 6,584.8 | 4,613 | 6,472.8 | 6,045.967 | 5,688.608 | 6,759.736 | 6,502.754 | 6,186.858 | 6,087.467 | 5,988.421 | 5,809.68 | 5,751.883 | 5,548.619 | 5,559.116 | 5,563.241 | 5,010.576 | 5,118.93 | 5,180.591 | 5,133.387 | 4,865.503 | 4,539.899 | 4,684.579 | 4,589.62 | 0 | 8,211.648 | 4,090.862 |