Orient Cement Limited
NSE:ORIENTCEM.NS
340.25 (INR) • At close February 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60.601 | -764.373 | 770.535 | -120.594 | 114.784 | -694.378 | 694.378 | -269.76 | 263.59 | -530.933 | 430.802 | -66.932 | 59.801 | -1,501.443 | 350.74 | -986.014 | 663.384 | -347.005 | 347.005 | -120.004 | 50.72 | -220.412 | 220.412 | -165.041 | 24.987 | -323.267 | 0.017 | -454.237 | 454.237 | -1,090.565 | 0.017 | -689.8 | 468.412 | -377.678 | 362.023 | -143.744 | 143.744 | -427.068 | 412.665 | -355.626 | 355.626 | -815.912 | 811.397 | -602.365 | 602.365 | -762.576 | 762.554 |
| Short Term Investments
| 151.36 | 1,528.746 | 90.029 | 241.188 | 100.141 | 1,388.756 | 112.818 | 539.52 | 107.821 | 1,061.866 | 100.131 | 133.864 | 165.262 | 3,002.886 | 1,150.703 | 1,972.028 | 487.533 | 694.01 | 0 | 240.008 | 235.222 | 440.824 | 58.313 | 330.082 | 165.041 | 646.534 | 320.588 | 908.474 | 651.297 | 2,181.13 | 629.201 | 1,379.6 | 689.8 | 755.356 | 9.293 | 287.488 | 0 | 854.136 | 9.109 | 711.252 | 0 | 1,631.824 | 1.017 | 1,204.73 | 0 | 1,525.152 | 0.022 |
| Cash and Short Term Investments
| 211.961 | 764.373 | 770.535 | 120.594 | 214.925 | 694.378 | 807.196 | 269.76 | 371.411 | 530.933 | 530.933 | 66.932 | 225.063 | 1,501.443 | 1,501.443 | 986.014 | 1,150.917 | 347.005 | 347.005 | 120.004 | 285.942 | 220.412 | 220.412 | 165.041 | 165.041 | 323.267 | 320.605 | 454.237 | 651.297 | 1,090.565 | 629.218 | 689.8 | 689.8 | 377.678 | 371.316 | 143.744 | 143.744 | 427.068 | 421.774 | 355.626 | 355.626 | 815.912 | 812.414 | 602.365 | 602.365 | 762.576 | 762.576 |
| Net Receivables
| 0 | 0 | 2,243.717 | 0 | 2,039.634 | 0 | 1,689.237 | 0 | 1,755.827 | 0 | 1,273.325 | 0 | 1,343.845 | 0 | 1,101.759 | 0 | 775.434 | 0 | 1,617.849 | 0 | 1,890.411 | 0 | 1,795.194 | 0 | 1,862.198 | 0 | 1,737.118 | 0 | 1,759.284 | 0 | 1,055.314 | 0 | 1,339.998 | 0 | 920.908 | 0 | 1,179.264 | 0 | 824.207 | 0 | 1,039.288 | 0 | 646.881 | 0 | 1,005.33 | 0 | 1,761.392 |
| Inventory
| 3,383.966 | 0 | 3,401.529 | 0 | 3,102.556 | 0 | 3,509.142 | 0 | 2,333.475 | 0 | 1,866.189 | 0 | 2,247.96 | 0 | 1,705.342 | 0 | 1,921.527 | 0 | 2,366.14 | 0 | 2,634.424 | 0 | 1,859.677 | 0 | 2,136.014 | 0 | 1,642.073 | 0 | 1,852.274 | 0 | 1,466.599 | 0 | 1,556.678 | 0 | 1,410.002 | 0 | 1,155.164 | 0 | 1,099.049 | 0 | 1,227.69 | 0 | 712.74 | 0 | 980.232 | 0 | 869.171 |
| Other Current Assets
| 2,511.479 | 0 | 440.609 | 0 | 948.784 | 0 | 799.072 | 0 | 949.724 | 0 | 658.96 | 0 | 717.007 | 0 | 545.697 | 0 | 452.129 | 0 | 516.259 | 0 | 458.613 | 0 | 680.611 | 0 | 1,099.34 | 0 | 1,070.435 | 0 | 953.492 | 0 | 1,170.559 | 0 | 1,184.336 | 0 | 1,609.548 | 0 | 1,794.491 | 0 | 1,572.013 | 0 | 672.124 | 0 | 723.848 | 0 | 1,056.658 | 0 | 1,764.203 |
| Total Current Assets
| 6,107.406 | 764.373 | 6,850.228 | 120.594 | 6,211.568 | 694.378 | 6,691.829 | 269.76 | 5,308.786 | 530.933 | 4,329.407 | 66.932 | 4,375.744 | 1,501.443 | 4,854.241 | 986.014 | 4,135.104 | 347.005 | 4,847.253 | 120.004 | 5,103.452 | 220.412 | 4,555.894 | 165.041 | 5,262.593 | 323.267 | 4,626.265 | 454.237 | 5,019.287 | 1,090.565 | 4,522.603 | 689.8 | 4,770.812 | 377.678 | 4,453.682 | 143.744 | 4,272.663 | 427.068 | 3,922.337 | 355.626 | 3,294.728 | 815.912 | 2,899.381 | 602.365 | 3,644.585 | 762.576 | 3,395.95 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,980.088 | 0 | 20,567.652 | 0 | 20,562.28 | 0 | 20,895.298 | 0 | 20,691.217 | 0 | 21,577.665 | 0 | 21,371.461 | 0 | 22,500.277 | 0 | 22,230.239 | 0 | 23,388.157 | 0 | 23,172.99 | 0 | 24,032.161 | 0 | 23,458.669 | 0 | 23,490.869 | 0 | 23,193.859 | 0 | 23,306.538 | 0 | 23,630.013 | 0 | 23,286.748 | 0 | 23,300.064 | 0 | 20,190.173 | 0 | 17,286.616 | 0 | 10,790.587 | 0 | 9,141.484 | 0 | 8,555.232 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 594.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 531.015 | 0 | 589.071 | 0 | 8.311 | 0 | 596.578 | 0 | 8.58 | 0 | 596.268 | 0 | 6.7 | 0 | 575.222 | 0 | 11.6 | 0 | 591.995 | 0 | 19.983 | 0 | 628.632 | 0 | 649.828 | 0 | 663.894 | 0 | 652.19 | 0 | 671.585 | 0 | 175.247 | 0 | 0 | 0 | 92.721 | 0 | 0 | 0 | 72.616 | 0 | 0 | 0 | 85.762 |
| Goodwill and Intangible Assets
| 672.684 | 0 | 531.015 | 0 | 589.071 | 0 | 602.617 | 0 | 596.578 | 0 | 8.58 | 0 | 596.268 | 0 | 6.7 | 0 | 575.222 | 0 | 11.6 | 0 | 591.995 | 0 | 19.983 | 0 | 628.632 | 0 | 649.828 | 0 | 663.894 | 0 | 652.19 | 0 | 671.585 | 0 | 175.247 | 0 | 0 | 0 | 92.721 | 0 | 0 | 0 | 72.616 | 0 | 0 | 0 | 85.762 |
| Long Term Investments
| 215.344 | 0 | 353.011 | 0 | 174.498 | 0 | 154.513 | 0 | 155.839 | 0 | 42.823 | 0 | 283.83 | 0 | -862.835 | 0 | -203.383 | 0 | 0 | 0 | -23.957 | 0 | 0 | 0 | 105.301 | 0 | 56.442 | 0 | -581.877 | 0 | 0 | 0 | -677.688 | 0 | -9.239 | 0 | 0.054 | 0 | -9.055 | 0 | 0.054 | 0 | -0.963 | 0 | 0.043 | 0 | 0.021 |
| Tax Assets
| 0 | 0 | 741.831 | 0 | 191.047 | 0 | 120.011 | 0 | 204.428 | 0 | 530.716 | 0 | 186.03 | 0 | 1,312.609 | 0 | 675.371 | 0 | 0 | 0 | 386.558 | 0 | 0 | 0 | 165.296 | 0 | -56.442 | 0 | 651.719 | 0 | 0 | 0 | 819.488 | 0 | 245.333 | 0 | 0 | 0 | 516.101 | 0 | 0 | 0 | 1,122.726 | 0 | 0 | 0 | 253.741 |
| Other Non-Current Assets
| 728.124 | -764.373 | -489.395 | -120.594 | 272.84 | -694.378 | 303.345 | -269.76 | 438.241 | -530.933 | 7.155 | -66.932 | 304.713 | -1,501.443 | 309.592 | -986.014 | 330.395 | -347.005 | 750.913 | -120.004 | 414.486 | -220.412 | 660.85 | -165.041 | 495.299 | -323.267 | 642.036 | -454.237 | 542.823 | -1,090.565 | 361.573 | -689.8 | 272.214 | -377.678 | 480.993 | -143.744 | 432.056 | -427.068 | 944.54 | -355.626 | 1,263.776 | -815.912 | 728.278 | -602.365 | 1,155.74 | -762.576 | 293.915 |
| Total Non-Current Assets
| 21,596.24 | -764.373 | 21,704.114 | -120.594 | 21,789.736 | -694.378 | 22,075.784 | -269.76 | 22,086.303 | -530.933 | 22,166.939 | -66.932 | 22,742.302 | -1,501.443 | 23,266.343 | -986.014 | 23,607.844 | -347.005 | 24,150.67 | -120.004 | 24,542.072 | -220.412 | 24,712.994 | -165.041 | 24,853.197 | -323.267 | 24,782.733 | -454.237 | 24,470.418 | -1,090.565 | 24,320.301 | -689.8 | 24,715.612 | -377.678 | 24,179.082 | -143.744 | 23,732.174 | -427.068 | 21,734.48 | -355.626 | 18,550.446 | -815.912 | 12,713.244 | -602.365 | 10,297.267 | -762.576 | 9,188.671 |
| Total Assets
| 27,703.646 | 0 | 28,554.342 | 0 | 28,001.304 | 0 | 28,767.613 | 0 | 27,395.089 | 0 | 26,496.346 | 0 | 27,118.046 | 0 | 28,120.584 | 0 | 27,742.948 | 0 | 28,997.923 | 0 | 29,645.524 | 0 | 29,268.888 | 0 | 30,115.79 | 0 | 29,408.998 | 0 | 29,489.705 | 0 | 28,842.904 | 0 | 29,486.424 | 0 | 28,632.764 | 0 | 28,004.837 | 0 | 25,656.817 | 0 | 21,845.174 | 0 | 15,612.625 | 0 | 13,941.852 | 0 | 12,584.621 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,678.488 | 0 | 2,288.278 | 0 | 2,285.361 | 0 | 2,146.723 | 0 | 2,048.267 | 0 | 2,309.721 | 0 | 1,745.952 | 0 | 1,844.452 | 0 | 1,329.614 | 0 | 1,763.52 | 0 | 1,595.178 | 0 | 1,865.013 | 0 | 2,140.317 | 0 | 2,001.223 | 0 | 2,312.892 | 0 | 2,006.248 | 0 | 1,790.075 | 0 | 1,943.077 | 0 | 1,584.345 | 0 | 1,102.953 | 0 | 1,329.019 | 0 | 858.902 | 0 | 1,059.882 | 0 | 766.386 |
| Short Term Debt
| 971.803 | 0 | 626.187 | 0 | 1,727.706 | 0 | 2,964.399 | 0 | 3,358.626 | 0 | 1,637.507 | 0 | 155.682 | 0 | 141.45 | 0 | -261.648 | 0 | 931.075 | 0 | 851.473 | 0 | 1,121.699 | 0 | 1,258.008 | 0 | 1,751.4 | 0 | 1,378.45 | 0 | 1,490.089 | 0 | 2,648.313 | 0 | 557.394 | 0 | 1,395.311 | 0 | 497.568 | 0 | 1,664.779 | 0 | 2,832.885 | 0 | 699.322 | 0 | 1,042.275 |
| Tax Payables
| 0 | 0 | 60.268 | 0 | 3.462 | 0 | 14.948 | 0 | 0 | 0 | 9.235 | 0 | 68.343 | 0 | 0 | 0 | 33.753 | 0 | 0 | 0 | 81.993 | 0 | 28.153 | 0 | 3.719 | 0 | 34.093 | 0 | 154.303 | 0 | 4.36 | 0 | 7.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 60.268 | 0 | 1,860.121 | 0 | 1,750.891 | 0 | 1,663.477 | 0 | 1,577.293 | 0 | 1,774.699 | 0 | 1,982.953 | 0 | 1,918.174 | 0 | 784.51 | 0 | 2,455.981 | 0 | 816.41 | 0 | 2,270.444 | 0 | 893.276 | 0 | 2,068.045 | 0 | 788.089 | 0 | 1,307.299 | 0 | 1,459.654 | 0 | 154.795 | 0 | 1,783.564 | 0 | 305.146 | 0 | 1,309.072 | 0 | 54.986 | 0 | 1,057.354 |
| Other Current Liabilities
| 2,577.139 | 0 | 2,557.186 | 0 | -858.939 | 0 | 2,552.475 | 0 | 2,514.115 | 0 | 2,379.296 | 0 | 671.514 | 0 | 2,854.596 | 0 | 2,087.55 | 0 | 1,866.097 | 0 | 452.128 | 0 | 2,263.148 | 0 | 572.875 | 0 | 2,674.8 | 0 | 287.811 | 0 | 2,331.803 | 0 | 553.317 | 0 | 1,534.627 | 0 | 1,831.824 | 0 | 1,742.169 | 0 | 2,444.257 | 0 | 1,334.34 | 0 | 1,834.069 | 0 | 1,069.738 |
| Total Current Liabilities
| 5,227.43 | 0 | 5,904.685 | 0 | 6,877.832 | 0 | 8,036.714 | 0 | 7,921.008 | 0 | 6,727.533 | 0 | 4,416.19 | 0 | 4,840.498 | 0 | 3,730.577 | 0 | 4,828.362 | 0 | 5,436.753 | 0 | 5,076.944 | 0 | 6,245.363 | 0 | 6,461.516 | 0 | 6,201.501 | 0 | 5,832.5 | 0 | 6,306.356 | 0 | 4,035.098 | 0 | 4,966.275 | 0 | 3,360.024 | 0 | 5,743.201 | 0 | 5,026.127 | 0 | 3,648.259 | 0 | 2,878.399 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 780.299 | 0 | 1,070.073 | 0 | 866.514 | 0 | 1,018.726 | 0 | 932.207 | 0 | 1,518.435 | 0 | 5,804.419 | 0 | 7,838.381 | 0 | 10,544.984 | 0 | 11,367.331 | 0 | 11,849.215 | 0 | 12,262.423 | 0 | 12,576.161 | 0 | 11,384.804 | 0 | 11,648.81 | 0 | 11,884.902 | 0 | 11,842.926 | 0 | 12,440.306 | 0 | 10,641.393 | 0 | 10,624.059 | 0 | 5,203.053 | 0 | 453.053 | 0 | 462.467 | 0 | 462.467 |
| Deferred Revenue Non-Current
| 0 | 0 | 364.903 | 0 | 468.989 | 0 | 292.255 | 0 | 536.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.796 | 0 | 191.647 | 0 | 165.239 | 0 | 130.054 | 0 | 116.354 | 0 | 84.016 | 0 | 91.178 |
| Deferred Tax Liabilities Non-Current
| 3,424.993 | 0 | 3,377.661 | 0 | 3,059.89 | 0 | 2,868.614 | 0 | 2,632.53 | 0 | 2,517.222 | 0 | 2,183.757 | 0 | 1,811.054 | 0 | 1,407.231 | 0 | 1,219.219 | 0 | 1,103.83 | 0 | 960.904 | 0 | 870.644 | 0 | 854.323 | 0 | 859.406 | 0 | 749.542 | 0 | 963.661 | 0 | 1,227.715 | 0 | 1,384.932 | 0 | 1,250.315 | 0 | 1,246.035 | 0 | 1,265.954 | 0 | 1,290.159 | 0 | 1,293.195 |
| Other Non-Current Liabilities
| 747.44 | -17,432.424 | 4,147.16 | 0 | 283.398 | 0 | 514.287 | 0 | 202.685 | 0 | 478.874 | 0 | 504.253 | 0 | 571.593 | 0 | 432.618 | 0 | 1,618.54 | 0 | 419.104 | 0 | 433.555 | 0 | 378.561 | 0 | 1,341.452 | 0 | 521.217 | 0 | 1,253.687 | 0 | 557.612 | 0 | 1,844.566 | 0 | 1,883.977 | 0 | 484.419 | 0 | 1,748.138 | 0 | 1,729.459 | 0 | 1,592.482 | 0 | 1,585.11 |
| Total Non-Current Liabilities
| 4,952.732 | -17,432.424 | 5,217.233 | 0 | 4,678.791 | 0 | 4,693.882 | 0 | 4,304.011 | 0 | 4,514.531 | 0 | 8,492.429 | 0 | 10,221.028 | 0 | 12,384.833 | 0 | 12,985.871 | 0 | 13,372.149 | 0 | 13,656.882 | 0 | 13,825.366 | 0 | 12,726.256 | 0 | 13,029.433 | 0 | 13,138.589 | 0 | 13,364.199 | 0 | 14,434.668 | 0 | 12,717.017 | 0 | 12,541.366 | 0 | 7,081.245 | 0 | 2,298.866 | 0 | 2,138.965 | 0 | 2,138.755 |
| Total Liabilities
| 10,180.162 | -17,432.424 | 11,121.918 | 0 | 11,556.623 | 0 | 12,730.596 | 0 | 12,225.019 | 0 | 11,242.064 | 0 | 12,908.619 | 0 | 15,061.526 | 0 | 16,115.41 | 0 | 17,814.233 | 0 | 18,808.902 | 0 | 18,733.826 | 0 | 20,070.729 | 0 | 19,187.772 | 0 | 19,230.934 | 0 | 18,971.089 | 0 | 19,670.555 | 0 | 18,469.766 | 0 | 17,683.292 | 0 | 15,901.39 | 0 | 12,824.446 | 0 | 7,324.993 | 0 | 5,787.224 | 0 | 5,017.154 |
| 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 |
| Common Stock
| 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 | 0 | 204.869 |
| Retained Earnings
| 0 | 0 | 10,107.864 | 0 | 0 | 0 | 8,654.02 | 0 | 0 | 0 | 7,826.884 | 0 | 0 | 0 | 5,631.66 | 0 | 0 | 0 | 3,756.292 | 0 | 0 | 0 | 3,076.78 | 0 | 0 | 0 | 2,793.435 | 0 | 0 | 0 | 2,479.409 | 0 | 0 | 0 | 2,819.944 | 0 | 0 | 0 | 2,444.863 | 0 | 0 | 0 | 927.245 | 0 | 0 | 0 | 526.586 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 17,432.424 | 17,227.555 | 16,444.681 | 16,239.812 | 16,037.017 | 7,178.128 | 15,170.07 | 14,965.201 | 15,254.282 | 7,222.529 | 14,209.427 | 14,004.558 | 13,059.058 | 204.869 | 11,627.538 | 11,422.669 | 11,183.69 | -5,731.53 | 10,836.622 | 10,631.753 | 10,535.062 | -4,357.353 | 10,045.061 | 9,840.192 | 10,221.226 | -3,093.929 | 10,258.771 | 10,053.902 | 9,871.815 | -1,912.833 | 9,815.869 | 9,611 | 10,162.998 | -5,848.917 | 10,321.545 | 10,116.676 | 9,755.427 | -5,117.583 | 9,020.728 | 8,815.859 | 8,287.632 | -4,616.584 | 8,154.628 | 7,949.759 | 7,567.467 | -4,179.739 |
| Other Total Stockholders Equity
| 17,318.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,316.851 | 0 | 0 | 0 | 9,100.37 | 0 | 0 | 0 | 13,019.592 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 17,523.484 | 17,432.424 | 17,432.424 | 16,444.681 | 16,444.681 | 16,037.017 | 16,037.017 | 15,170.07 | 15,170.07 | 15,254.282 | 15,254.282 | 14,209.427 | 14,209.427 | 13,059.058 | 13,059.058 | 11,627.538 | 11,627.538 | 11,183.69 | 11,183.69 | 10,836.622 | 10,836.622 | 10,535.062 | 10,535.062 | 10,045.061 | 10,045.061 | 10,221.226 | 10,221.226 | 10,258.771 | 10,258.771 | 9,871.815 | 9,871.815 | 9,815.869 | 9,815.869 | 10,162.998 | 10,195.488 | 10,321.545 | 10,321.546 | 9,755.427 | 9,755.427 | 9,020.728 | 9,020.728 | 8,287.632 | 8,287.632 | 8,154.628 | 8,154.628 | 7,567.467 | 7,567.466 |
| Total Equity
| 17,523.484 | 17,432.424 | 17,432.424 | 16,444.681 | 16,444.681 | 16,037.017 | 16,037.017 | 15,170.07 | 15,170.07 | 15,254.282 | 15,254.282 | 14,209.427 | 14,209.427 | 13,059.058 | 13,059.058 | 11,627.538 | 11,627.538 | 11,183.69 | 11,183.69 | 10,836.622 | 10,836.622 | 10,535.062 | 10,535.062 | 10,045.061 | 10,045.061 | 10,221.226 | 10,221.226 | 10,258.771 | 10,258.771 | 9,871.815 | 9,871.815 | 9,815.869 | 9,815.869 | 10,162.998 | 10,195.488 | 10,321.545 | 10,321.546 | 9,755.427 | 9,755.427 | 9,020.728 | 9,020.728 | 8,287.632 | 8,287.632 | 8,154.628 | 8,154.628 | 7,567.467 | 7,567.466 |
| Total Liabilities & Shareholders Equity
| 27,703.646 | 17,432.424 | 28,554.342 | 16,444.681 | 28,001.304 | 16,037.017 | 28,767.613 | 15,170.07 | 27,395.089 | 15,254.282 | 26,496.346 | 14,209.427 | 27,118.046 | 13,059.058 | 28,120.584 | 11,627.538 | 27,742.948 | 11,183.69 | 28,997.923 | 10,836.622 | 29,645.524 | 10,535.062 | 29,268.888 | 10,045.061 | 30,115.79 | 10,221.226 | 29,408.998 | 10,258.771 | 29,489.705 | 9,871.815 | 28,842.904 | 9,815.869 | 29,486.424 | 10,162.998 | 28,665.254 | 10,321.545 | 28,004.838 | 9,755.427 | 25,656.817 | 9,020.728 | 21,845.174 | 8,287.632 | 15,612.625 | 8,154.628 | 13,941.852 | 7,567.467 | 12,584.62 |