Orient Paper & Industries Limited
NSE:ORIENTPPR.NS
30.27 (INR) • At close July 4, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.016 | 0 | 41.355 | 0 | 27.835 | -32.676 | 17.41 | -28.395 | 28.395 | -142.305 | 127.079 | -39.019 | 39.015 | -54.92 | 38.308 | -117.458 | 117.458 | -29.96 | 10.116 | -33.026 | 33.026 | -45.884 | 31.975 | -29.604 | 29.604 | -127.165 | 30.209 | -37.757 | 37.757 | -122.564 | 114.846 | -333.288 | 333.288 | -523.427 | 523.427 | -591.462 | 591.462 | -509.581 | 509.581 | -277.383 | 277.383 | -322.389 | 322.389 | -253.46 | 253.46 | -246.861 | 246.861 | -180.615 | 180.615 | 1,184.312 |
| Short Term Investments
| 1,635.663 | 0 | 58.764 | 0 | 60.13 | 65.352 | 17.527 | 56.79 | 17.671 | 284.61 | 19.551 | 78.038 | 18.08 | 109.84 | 17.67 | 234.916 | 17.288 | 59.92 | 21.207 | 66.052 | 3.311 | 91.768 | 15.356 | 59.208 | 10.537 | 254.33 | 98.117 | 75.514 | 9.763 | 245.128 | 7.718 | 666.576 | 9.445 | 1,046.854 | 65.529 | 1,182.924 | 0.878 | 1,019.162 | 0 | 554.766 | 68.558 | 644.778 | 0 | 506.92 | 70.647 | 493.722 | 0 | 361.23 | 70.956 | 41.112 |
| Cash and Short Term Investments
| 1,652.679 | 50.414 | 100.119 | 18.265 | 27.835 | 32.676 | 34.937 | 28.395 | 46.066 | 142.305 | 146.63 | 39.019 | 39.015 | 54.92 | 55.978 | 117.458 | 117.458 | 29.96 | 31.323 | 33.026 | 33.026 | 45.884 | 47.331 | 29.604 | 29.604 | 127.165 | 128.326 | 37.757 | 37.757 | 122.564 | 122.564 | 333.288 | 333.288 | 523.427 | 523.427 | 591.462 | 591.462 | 509.581 | 509.581 | 277.383 | 277.383 | 322.389 | 322.389 | 253.46 | 253.46 | 246.861 | 246.861 | 180.615 | 180.615 | 1,225.424 |
| Net Receivables
| 170.443 | 0 | 0 | 0 | 125.295 | 0 | 0 | 0 | 179.641 | 0 | 250.034 | 0 | 230.844 | 0 | 0 | 0 | 236.5 | 0 | 0 | 0 | 273.316 | 0 | 0 | 0 | 597.323 | 0 | 392.564 | 0 | 369.965 | 0 | 410.675 | 0 | 4,103.378 | 0 | 2,284.309 | 0 | 3,834.657 | 0 | 2,383.429 | 0 | 3,628.99 | 0 | 1,812.044 | 0 | 4,233.275 | 0 | 1,990.958 | 0 | 3,702.926 | 0 |
| Inventory
| 1,496.907 | 0 | 1,018.483 | 0 | 1,314.485 | 0 | 1,179.964 | 0 | 1,354.1 | 0 | 834.923 | 0 | 664.643 | 0 | 749.567 | 0 | 712.379 | 0 | 854.739 | 0 | 795.458 | 0 | 701.997 | 0 | 773.584 | 0 | 817.431 | 0 | 621.334 | 0 | 669.128 | 0 | 2,563.132 | 0 | 2,175.798 | 0 | 2,229.558 | 0 | 2,226.496 | 0 | 2,286.609 | 0 | 2,120.872 | 0 | 1,629.067 | 0 | 1,680.891 | 0 | 1,332.178 | 4,720.724 |
| Other Current Assets
| 440.415 | -50.414 | 665.416 | 0 | 611.455 | 0 | 499.857 | 0 | 536.072 | 0 | 481.981 | 0 | 615.642 | 0 | 295.481 | 0 | 483.971 | 0 | 230.592 | 0 | 624.691 | 0 | 334.375 | 0 | 663.736 | 0 | 270.636 | 0 | 254.347 | 0 | 6,603.472 | 0 | 539.285 | 0 | 647.849 | 0 | 4,385.45 | 0 | 595.811 | 0 | 518.655 | 0 | 680.379 | 0 | 419.682 | 0 | 503.239 | 0 | 65.429 | 107.028 |
| Total Current Assets
| 3,760.444 | 0 | 1,784.018 | 18.265 | 2,040.927 | 32.676 | 1,927.17 | 28.395 | 2,087.376 | 142.305 | 1,709.243 | 39.019 | 1,319.304 | 54.92 | 1,412.769 | 117.458 | 1,313.808 | 29.96 | 1,456.854 | 33.026 | 1,453.175 | 45.884 | 1,494.123 | 29.604 | 1,466.924 | 127.165 | 1,607.796 | 37.757 | 1,269.295 | 122.564 | 7,805.839 | 333.288 | 7,289.751 | 523.427 | 5,607.952 | 591.462 | 7,327.408 | 509.581 | 5,715.317 | 277.383 | 6,711.637 | 322.389 | 4,935.684 | 253.46 | 6,578.247 | 246.861 | 4,421.949 | 180.615 | 5,281.148 | 13,298.306 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,755.41 | 0 | 16,567.695 | 0 | 16,687.626 | 0 | 16,470.661 | 0 | 15,599.249 | 0 | 15,255.386 | 0 | 14,629.64 | 0 | 13,984.332 | 0 | 13,589.471 | 0 | 13,610.074 | 0 | 13,691.823 | 0 | 13,685.3 | 0 | 13,408.572 | 0 | 13,438.738 | 0 | 13,464.697 | 0 | 13,520.19 | 0 | 5,546.236 | 0 | 5,205.321 | 0 | 5,106.481 | 0 | 5,045.974 | 0 | 5,087.791 | 0 | 5,085.234 | 0 | 5,194.488 | 0 | 5,357.966 | 0 | 5,515.319 | 28,494.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.978 | 0 | 0 | 0 | 1.077 | 0 | 1.096 | 0 | 1.381 | 0 | 1.666 | 0 | 1.983 | 0 | 2.352 | 0 | 1.642 | 0 | 3.962 | 0 | 6.298 | 0 | 8.631 | 0 | 10.672 | 0 | 12.218 | 0 | 10.162 | 0 | 0 | 0 | 79.161 | 0 | 85.531 | 0 | 95.039 | 0 | 0 | 0 | 86.308 | 0 | 0 | 0 | 7.63 | 0 | 0 | 0 | 10.625 | 0 |
| Goodwill and Intangible Assets
| 0.978 | 0 | 1.021 | 0 | 1.077 | 0 | 1.096 | 0 | 1.382 | 0 | 1.666 | 0 | 1.983 | 0 | 2.352 | 0 | 1.642 | 0 | 3.962 | 0 | 6.298 | 0 | 8.631 | 0 | 10.672 | 0 | 12.218 | 0 | 10.162 | 0 | 0 | 0 | 79.161 | 0 | 85.531 | 0 | 95.039 | 0 | 0 | 0 | 86.308 | 0 | 0 | 0 | 7.63 | 0 | 0 | 0 | 10.625 | 0 |
| Long Term Investments
| 2,843.36 | 0 | 6,390.839 | 0 | 5,173.421 | 0 | 4,856.309 | 0 | 3,896.614 | 0 | 4,269.408 | 0 | 5,409.586 | 0 | 6,777.086 | 0 | 4,339.25 | 0 | 2,605.057 | 0 | 1,477.819 | 0 | 2,330.05 | 0 | 2,884.038 | 0 | 2,850.212 | 0 | 2,961.392 | 0 | 2,931.474 | 0 | 748.469 | 0 | 19.05 | 0 | 18.377 | 0 | 86.149 | 0 | 18.377 | 0 | 87.719 | 0 | 18.377 | 0 | 89.442 | 0 | 18.788 | 139.32 |
| Tax Assets
| 0 | 0 | -6,390.839 | 0 | 643.501 | 0 | 83.504 | 0 | 141.622 | 0 | 140.335 | 0 | 128.843 | 0 | 124.043 | 0 | 359.983 | 0 | 147.064 | 0 | -1,477.819 | 0 | 158.809 | 0 | 282.189 | 0 | 266.779 | 0 | 388.799 | 0 | 0 | 0 | -748.469 | 0 | 6.752 | 0 | -18.377 | 0 | 0 | 0 | -18.377 | 0 | 0 | 0 | -18.377 | 0 | 0 | 0 | -18.788 | 0 |
| Other Non-Current Assets
| 718.547 | 0 | 625.676 | -18.265 | -288.13 | -32.676 | 319.419 | -28.395 | 315.782 | -142.305 | 185.381 | -39.019 | 235.856 | -54.92 | 228.351 | -117.458 | 0.001 | -29.96 | 187.304 | -33.026 | 1,799.119 | -45.884 | 156.384 | -29.604 | -0.001 | -127.165 | 138.13 | -37.757 | 0.045 | -122.564 | 284.733 | -333.288 | 637.065 | -523.427 | 435.146 | -591.462 | 465.114 | -509.581 | 231.552 | -277.383 | 347.468 | -322.389 | 335.987 | -253.46 | 395.873 | -246.861 | 198.449 | -180.615 | 253.881 | 1,127.202 |
| Total Non-Current Assets
| 20,318.295 | 0 | 23,585.231 | -18.265 | 22,217.495 | -32.676 | 21,730.989 | -28.395 | 19,954.649 | -142.305 | 19,852.176 | -39.019 | 20,405.908 | -54.92 | 21,116.164 | -117.458 | 18,290.347 | -29.96 | 16,553.461 | -33.026 | 15,497.24 | -45.884 | 16,339.174 | -29.604 | 16,585.47 | -127.165 | 16,706.077 | -37.757 | 16,825.095 | -122.564 | 16,736.397 | -333.288 | 6,262.462 | -523.427 | 5,751.8 | -591.462 | 5,666.634 | -509.581 | 5,363.675 | -277.383 | 5,521.567 | -322.389 | 5,508.94 | -253.46 | 5,597.991 | -246.861 | 5,645.857 | -180.615 | 5,779.825 | 29,761.398 |
| Total Assets
| 24,078.739 | 0 | 25,369.249 | 0 | 24,258.422 | 0 | 23,658.159 | 0 | 22,042.025 | 0 | 21,561.419 | 0 | 21,725.212 | 0 | 22,528.933 | 0 | 19,604.155 | 0 | 18,010.315 | 0 | 16,950.415 | 0 | 17,833.297 | 0 | 18,052.394 | 0 | 18,313.873 | 0 | 18,094.39 | 0 | 24,542.236 | 0 | 13,552.213 | 0 | 11,359.752 | 0 | 12,994.042 | 0 | 11,078.992 | 0 | 12,233.204 | 0 | 10,444.624 | 0 | 12,176.238 | 0 | 10,067.806 | 0 | 11,060.973 | 43,059.704 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,252.232 | 0 | 1,067.865 | 0 | 1,129.612 | 0 | 805.339 | 0 | 759.786 | 0 | 808.834 | 0 | 895.006 | 0 | 999.827 | 0 | 899.544 | 0 | 1,143.666 | 0 | 980.538 | 0 | 937.096 | 0 | 839.549 | 0 | 926.125 | 0 | 690.089 | 0 | 743.102 | 0 | 828.309 | 0 | 2,052.846 | 0 | 2,726.973 | 0 | 2,241.403 | 0 | 3,022.292 | 0 | 2,019.497 | 0 | 3,049.017 | 0 | 1,529.91 | 0 | 2,139.36 | 0 |
| Short Term Debt
| 2,543.112 | 0 | 2,357.02 | 0 | 2,117.831 | 0 | 1,807.784 | 0 | 1,238.652 | 0 | 1,312.345 | 0 | 1,376.426 | 0 | 544.669 | 0 | 361.776 | 0 | 611.365 | 0 | 299.221 | 0 | 242.252 | 0 | -291.162 | 0 | -625.437 | 0 | -89.652 | 0 | 591.79 | 0 | 2,436.484 | 0 | 1,934.817 | 0 | 2,584.8 | 0 | 2,788.101 | 0 | 2,651.722 | 0 | 2,045.191 | 0 | 2,871.629 | 0 | 2,964.329 | 0 | 3,052.884 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 153.407 | 0 | 17.446 | 0 | 16.077 | 0 | 0 | 0 | 0 | 0 | 6.747 | 0 | 6.747 | 0 | 6.769 | 0 | 0 | 0 | 19.865 | 0 | 23.23 | 0 | 121.17 | 0 | 70.258 | 0 | 0 | 0 | 82.539 | 0 | 0 | 0 | 29.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 521.011 | 0 | 457.863 | 0 | 391.875 | 0 | 385.9 | 0 | 397.914 | 0 | 6.747 | 0 | 394.449 | 0 | 0 | 0 | 482.068 | 0 | 451.351 | 0 | 630.212 | 0 | 532.598 | 0 | 5,172.681 | 0 | 302.066 | 0 | 257.213 | 0 | 322.757 | 0 | 192.378 | 0 | 176.092 | 0 | 154.568 | 0 | 189.37 | 0 | 158.743 | 0 | 171.495 | 0 |
| Other Current Liabilities
| 917.168 | 0 | 850.956 | 0 | 726.356 | 0 | 227.56 | 0 | 247.256 | 0 | 264.106 | 0 | 195.487 | 0 | 176.383 | 0 | 542.255 | 0 | 152.162 | 0 | 542.364 | 0 | 147.528 | 0 | -5.9 | 0 | 124.124 | 0 | 308.981 | 0 | 5,430.508 | 0 | 3,340.65 | 0 | 1,404.319 | 0 | 1,131.213 | 0 | 916.111 | 0 | 983.017 | 0 | 768.843 | 0 | 739.076 | 0 | 656.626 | 0 | 889.563 | 11,841.848 |
| Total Current Liabilities
| 4,712.512 | 0 | 4,275.841 | 0 | 4,127.206 | 0 | 3,379.14 | 0 | 2,719.634 | 0 | 2,777.16 | 0 | 2,852.819 | 0 | 2,125.54 | 0 | 1,817.069 | 0 | 2,308.411 | 0 | 1,822.123 | 0 | 1,828.809 | 0 | 1,491.649 | 0 | 1,806.406 | 0 | 1,909.41 | 0 | 6,765.4 | 0 | 6,687.982 | 0 | 5,391.982 | 0 | 6,797.722 | 0 | 6,137.993 | 0 | 6,833.123 | 0 | 4,988.099 | 0 | 6,849.092 | 0 | 5,309.608 | 0 | 6,081.807 | 11,841.848 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,452.443 | 0 | 885.483 | 0 | 1,090.937 | 0 | 1,496.146 | 0 | 1,502.18 | 0 | 1,676.384 | 0 | 724.115 | 0 | 966.801 | 0 | 520.269 | 0 | 54.472 | 0 | 60.386 | 0 | 66.688 | 0 | 101.488 | 0 | 331.919 | 0 | 396.724 | 0 | 246.127 | 0 | 1,255.252 | 0 | 1,358.42 | 0 | 1,610.73 | 0 | 735.294 | 0 | 873.529 | 0 | 1,011.765 | 0 | 400 | 0 | 0 | 0 | 0 | 2,978.104 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 21.05 | 0 | 0 | 0 | 54.206 | 0 | 1,698.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.817 | 0 | 0 | 0 | 167.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.442 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2,959.992 | 0 | 2,803.278 | 0 | 2,768.328 | 0 | 2,611.212 | 0 | 2,453.788 | 0 | 2,556.453 | 0 | 2,696.24 | 0 | 2,513.619 | 0 | 2,306.756 | 0 | 2,319.943 | 0 | 2,426.676 | 0 | 2,512.03 | 0 | 2,561.13 | 0 | 2,539.55 | 0 | 2,409.418 | 0 | 172.68 | 0 | 0 | 0 | 3.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.107 | 0 | 7.047 | 0 | 79.332 | 2,928.68 |
| Other Non-Current Liabilities
| 2,562.998 | -17,197.027 | 50.906 | -16,189.83 | 47.171 | 0 | 52.29 | 0 | 2,611.213 | 0 | 63.269 | 0 | 63.269 | 0 | 77.218 | 0 | 73.198 | 0 | 139.759 | 0 | 121.008 | 0 | 107.594 | 0 | 95.965 | 0 | 99.193 | 0 | 71.827 | 0 | 66.91 | 0 | 262.113 | 0 | 525.669 | 0 | 1,922.546 | 0 | 533.61 | 0 | 533.012 | 0 | 549.963 | 0 | 409.249 | 0 | 532.086 | 0 | 515.2 | 1,584.278 |
| Total Non-Current Liabilities
| 4,015.441 | -17,197.027 | 3,896.381 | -16,189.83 | 3,941.386 | 0 | 4,316.764 | 0 | 4,167.599 | 0 | 4,193.441 | 0 | 3,343.837 | 0 | 3,740.259 | 0 | 3,107.086 | 0 | 2,500.987 | 0 | 2,501.337 | 0 | 2,600.958 | 0 | 2,709.483 | 0 | 2,992.242 | 0 | 3,008.101 | 0 | 2,722.455 | 0 | 1,790.862 | 0 | 1,884.089 | 0 | 2,054.216 | 0 | 1,268.904 | 0 | 1,406.541 | 0 | 1,561.728 | 0 | 997.691 | 0 | 539.133 | 0 | 594.532 | 7,491.062 |
| Total Liabilities
| 8,727.953 | -17,197.027 | 8,172.222 | -16,189.83 | 8,068.592 | 0 | 7,695.904 | 0 | 6,887.233 | 0 | 6,970.601 | 0 | 6,196.656 | 0 | 5,865.799 | 0 | 4,924.155 | 0 | 4,809.398 | 0 | 4,323.46 | 0 | 4,429.767 | 0 | 4,201.132 | 0 | 4,798.648 | 0 | 4,917.511 | 0 | 9,487.855 | 0 | 8,478.844 | 0 | 7,276.071 | 0 | 8,851.938 | 0 | 7,406.897 | 0 | 8,239.664 | 0 | 6,549.827 | 0 | 7,846.783 | 0 | 5,848.741 | 0 | 6,676.339 | 19,332.91 |
| 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 | 0.518 | 0 | 0 | 0.518 | 0.518 | 0 | 0 | 0 | 0.518 | 0 | 0 | 0.518 | 0.518 | 0 |
| Common Stock
| 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 212.196 | 0 | 204.879 | 0 | 204.879 | 0 | 204.879 | 0 | 204.879 | 0 | 204.879 | 0 | 204.879 | 0 | 204.879 | 0 | 204.879 | 409.758 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 9,377.184 | 0 | 0 | 0 | 9,290.838 | 0 | 0 | 0 | 8,349.03 | 0 | 0 | 0 | 8,635.396 | 0 | 0 | 0 | 9,126.4 | 0 | 0 | 0 | 9,102.097 | 0 | 0 | 0 | 8,398.382 | 0 | 0 | 0 | 1,316.209 | 0 | 0 | 0 | 1,110.278 | 0 | 0 | 0 | 961.714 | 0 | 0 | 0 | 1,272.799 | 0 | 0 | 0 | 1,304.404 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,138.59 | 17,197.027 | 0 | 16,189.83 | 6,129.201 | 15,962.255 | 15,750.059 | 15,154.792 | 5,180.508 | 14,590.818 | 14,378.622 | 15,528.556 | 6,496.081 | 16,663.134 | 16,450.938 | 14,680 | 681.945 | 13,200.917 | 12,988.721 | 12,626.955 | -4,715.572 | 13,403.53 | 13,191.334 | 13,851.262 | -4,404.672 | 13,515.225 | 13,303.029 | 13,176.879 | -4,102.972 | 15,054.381 | 14,842.185 | 5,073.369 | -4,579.178 | 4,083.681 | 3,878.802 | 4,142.104 | -4,646.692 | 3,672.095 | 3,467.216 | 3,993.54 | -4,269.636 | 3,894.797 | 3,689.918 | 4,329.455 | -3,836.537 | 4,219.065 | 4,014.186 | 4,384.634 | -3,405.599 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 16,984.831 | 0 | 6,600.45 | 0 | 0 | 0 | 5,651.758 | 0 | 0 | 0 | 6,967.33 | 0 | 0 | 0 | 5,832.408 | 0 | 0 | 0 | 3,288.359 | 0 | 0 | 0 | 4,536.969 | 0 | 0 | 0 | 8,669.283 | 0 | 0 | 0 | 3,544.964 | 0 | 0 | 0 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,317.04 |
| Total Shareholders Equity
| 15,350.786 | 17,197.027 | 17,197.027 | 16,189.83 | 16,189.83 | 15,962.255 | 15,962.255 | 15,154.792 | 15,154.792 | 14,590.818 | 14,590.818 | 15,528.556 | 15,528.556 | 16,663.134 | 16,663.134 | 14,680 | 14,680 | 13,200.917 | 13,200.917 | 12,626.955 | 12,626.955 | 13,403.53 | 13,403.53 | 13,851.262 | 13,851.262 | 13,515.225 | 13,515.225 | 13,176.879 | 13,176.879 | 15,054.381 | 15,054.381 | 5,073.369 | 5,073.369 | 4,083.681 | 4,083.681 | 4,142.104 | 4,142.104 | 3,672.095 | 3,672.095 | 3,994.058 | 3,993.54 | 3,894.797 | 3,894.797 | 4,329.455 | 4,329.455 | 4,219.065 | 4,219.065 | 4,385.152 | 4,384.634 | 23,726.798 |
| Total Equity
| 15,350.786 | 17,197.027 | 17,197.027 | 16,189.83 | 16,189.83 | 15,962.255 | 15,962.255 | 15,154.792 | 15,154.792 | 14,590.818 | 14,590.818 | 15,528.556 | 15,528.556 | 16,663.134 | 16,663.134 | 14,680 | 14,680 | 13,200.917 | 13,200.917 | 12,626.955 | 12,626.955 | 13,403.53 | 13,403.53 | 13,851.262 | 13,851.262 | 13,515.225 | 13,515.225 | 13,176.879 | 13,176.879 | 15,054.381 | 15,054.381 | 5,073.369 | 5,073.369 | 4,083.681 | 4,083.681 | 4,142.104 | 4,142.104 | 3,672.095 | 3,672.095 | 3,994.058 | 3,993.54 | 3,894.797 | 3,894.797 | 4,329.455 | 4,329.455 | 4,219.065 | 4,219.065 | 4,385.152 | 4,384.634 | 23,726.798 |
| Total Liabilities & Shareholders Equity
| 24,078.739 | 0 | 25,369.249 | 0 | 24,258.422 | 15,962.255 | 23,658.159 | 15,154.792 | 22,042.025 | 14,590.818 | 21,561.419 | 15,528.556 | 21,725.212 | 16,663.134 | 22,528.933 | 14,680 | 19,604.155 | 13,200.917 | 18,010.315 | 12,626.955 | 16,950.415 | 13,403.53 | 17,833.297 | 13,851.262 | 18,052.394 | 13,515.225 | 18,313.873 | 13,176.879 | 18,094.39 | 15,054.381 | 24,542.236 | 5,073.369 | 13,552.213 | 4,083.681 | 11,359.752 | 4,142.104 | 12,994.042 | 3,672.095 | 11,078.992 | 3,994.058 | 12,233.204 | 3,894.797 | 10,444.624 | 4,329.455 | 12,176.238 | 4,219.065 | 10,067.806 | 4,385.152 | 11,060.973 | 43,059.708 |