Panama Petrochem Limited
NSE:PANAMAPET.NS
351.35 (INR) • At close August 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,670.5 | 0 | 478.3 | -1,331.7 | 945.9 | -1,569.8 | 905.8 | -2,211.5 | 965.3 | -691.3 | 643.1 | -1,393.142 | 618.816 | -448.633 | 403.875 | -747.789 | 704.226 | -410.056 | 211.823 | -451.39 | 304.53 | -160.231 | 60.283 | -181.676 | 72.458 | -339.415 | 261.925 | -341.238 | 267.088 | -262.911 | 242.33 | -228.037 | 131.361 | -677.681 | 677.681 | -152.65 | 114.556 | -151.682 | 151.682 | -120.477 | 76.219 | -178.357 | 178.357 | -245.341 | 213.555 | 503.389 | 0 | 1,671.638 |
| Short Term Investments
| 294.3 | 0 | 565.8 | 2,663.4 | 383.5 | 3,139.6 | 8.6 | 4,423 | 1,255.9 | 1,382.6 | 76.8 | 2,786.284 | 775.1 | 897.266 | 89.431 | 1,495.578 | 40.825 | 820.112 | 25.304 | 902.78 | 102.267 | 320.462 | 99.948 | 363.352 | 83.959 | 678.83 | 77.49 | 682.476 | 74.151 | 525.822 | 20.581 | 456.074 | 95.965 | 1,355.362 | 0 | 305.3 | 37.599 | 303.364 | -0.009 | 240.954 | 42.324 | 356.714 | 0 | 490.682 | 30.041 | 230.293 | 0 | 0 |
| Cash and Short Term Investments
| 1,964.8 | 884.4 | 1,044.1 | 1,331.7 | 1,329.4 | 1,569.8 | 1,635.1 | 2,211.5 | 2,221.2 | 691.3 | 719.9 | 1,393.142 | 1,393.9 | 448.633 | 493.306 | 747.789 | 745.051 | 410.056 | 410.056 | 451.39 | 406.797 | 160.231 | 160.231 | 181.676 | 156.417 | 339.415 | 339.415 | 341.238 | 341.239 | 262.911 | 262.911 | 228.037 | 227.326 | 677.681 | 677.681 | 152.65 | 152.155 | 151.682 | 151.682 | 120.477 | 118.543 | 178.357 | 178.357 | 245.341 | 243.596 | 733.683 | 835.819 | 1,671.638 |
| Net Receivables
| 5,145.7 | 0 | 4,954.6 | 0 | 4,058.1 | 0 | 0 | 0 | 3,489.3 | 0 | 4,483.7 | 0 | 3,174.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510.647 | 0 | 2,681.763 | 0 | 3,138.997 | 0 | 2,648.442 | 0 | 2,802.377 | 0 | 2,079.281 | 0 | 1,771.567 | 0 | 1,803.109 | 0 | 3.03 | 0 | 1,655.781 | 0 | 0 | 0 | 1,982.952 | 0 | 0.001 | 2.19 | 0 | 0 |
| Inventory
| 4,092.3 | 0 | 5,439 | 0 | 4,915.1 | 0 | 4,295.1 | 0 | 3,240.5 | 0 | 4,799.7 | 0 | 4,905.295 | 0 | 4,529.867 | 0 | 3,650.57 | 0 | 2,386.269 | 0 | 2,539.284 | 0 | 2,426.635 | 0 | 3,835.961 | 0 | 3,925.252 | 0 | 4,450.291 | 0 | 2,339.935 | 0 | 3,021.93 | 0 | 1,673.591 | 0 | 1,647.703 | 0 | 1,602.555 | 0 | 1,672.419 | 0 | 1,321.911 | 0 | 1,309.875 | 1,278.646 | 0 | 2,902.094 |
| Other Current Assets
| 487.8 | -884.4 | 587 | 0 | 899.1 | 0 | 502.4 | 0 | 799.5 | 0 | 195.1 | 0 | 675.555 | 0 | 298.303 | 0 | 3,446.521 | 0 | 2,827.157 | 0 | 217.729 | 0 | 309.417 | 0 | 352.84 | 0 | 541.136 | 0 | 550.065 | 0 | 402.817 | 0 | 200.811 | 0 | 138.172 | 0 | 1,768.002 | 0 | 464.982 | 0 | 1,928.414 | 0 | 389.257 | 0 | 1,888.619 | 1,386.556 | 0 | 2,963.872 |
| Total Current Assets
| 11,690.6 | 0 | 12,024.7 | 1,331.7 | 11,166.4 | 1,569.8 | 10,161.9 | 2,211.5 | 9,675.5 | 691.3 | 10,198.4 | 1,393.142 | 10,116 | 448.633 | 8,735.475 | 747.789 | 7,842.142 | 410.056 | 5,623.482 | 451.39 | 5,657.573 | 160.231 | 5,578.046 | 181.676 | 7,421.41 | 339.415 | 7,454.245 | 341.238 | 8,159.697 | 262.911 | 5,084.944 | 228.037 | 5,221.634 | 677.681 | 4,292.553 | 152.65 | 3,570.89 | 151.682 | 3,875 | 120.477 | 3,719.376 | 178.357 | 3,872.477 | 245.341 | 3,442.09 | 3,398.885 | 835.819 | 7,537.604 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,034.3 | 0 | 2,641.1 | 0 | 2,661.3 | 0 | 2,380.9 | 0 | 2,448.8 | 0 | 2,390 | 0 | 2,190.31 | 0 | 2,054.377 | 0 | 1,980.51 | 0 | 1,816.554 | 0 | 1,796.796 | 0 | 1,728.123 | 0 | 1,570.45 | 0 | 1,618.953 | 0 | 1,541.805 | 0 | 1,390.752 | 0 | 1,456.307 | 0 | 1,253.541 | 0 | 1,318.745 | 0 | 1,190.691 | 0 | 1,189.538 | 0 | 1,182.94 | 0 | 1,162.885 | 785.954 | 0 | 1,473.014 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.877 | 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.877 | 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 |
| Long Term Investments
| 468.2 | 0 | -527.1 | 0 | -143 | 0 | 37.7 | 0 | -1,207.5 | 0 | 51.8 | 0 | -725.859 | 0 | -80.908 | 0 | -40.056 | 0 | -18.39 | 0 | -98.047 | 0 | -92.354 | 0 | -81.018 | 0 | 5.318 | 0 | 2.682 | 0 | 0.855 | 0 | -85.73 | 0 | 21.762 | 0 | -13.065 | 0 | 0.344 | 0 | -41.98 | 0 | 0.334 | 0 | 1.35 | 9.151 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409.6 | 0 | 0 | 0 | 738.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.354 | 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 |
| Other Non-Current Assets
| 46.4 | 0 | 894.1 | -1,331.7 | 409 | -1,569.8 | 191.8 | -2,211.5 | 1,430.9 | -691.3 | 188.2 | -1,393.142 | 951.349 | -448.633 | 195.62 | -747.789 | 143.605 | -410.056 | 129.203 | -451.39 | 212.765 | -160.231 | 202.557 | -181.676 | 281.165 | -339.415 | 98.604 | -341.238 | 55.441 | -262.911 | 49.19 | -228.037 | 98.201 | -677.681 | 137.273 | -152.65 | 39.58 | -151.682 | 87.966 | -120.477 | 110.344 | -178.357 | 4.022 | -245.341 | 4.092 | 27.137 | 0 | 18.304 |
| Total Non-Current Assets
| 3,548.9 | 0 | 3,008.1 | -1,331.7 | 2,927.3 | -1,569.8 | 2,610.5 | -2,211.5 | 2,672.3 | -691.3 | 2,630.1 | -1,393.142 | 2,415.9 | -448.633 | 2,169.089 | -747.789 | 2,084.059 | -410.056 | 1,927.367 | -451.39 | 1,911.514 | -160.231 | 1,850.203 | -181.676 | 1,770.597 | -339.415 | 1,722.875 | -341.238 | 1,599.928 | -262.911 | 1,440.797 | -228.037 | 1,468.778 | -677.681 | 1,412.576 | -152.65 | 1,345.26 | -151.682 | 1,279.001 | -120.477 | 1,257.902 | -178.357 | 1,187.296 | -245.341 | 1,168.327 | 822.242 | 0 | 1,491.318 |
| Total Assets
| 15,239.5 | 0 | 15,032.8 | 0 | 14,093.7 | 0 | 12,772.4 | 0 | 12,347.8 | 0 | 12,828.5 | 0 | 12,531.9 | 0 | 10,904.564 | 0 | 9,926.201 | 0 | 7,550.849 | 0 | 7,569.087 | 0 | 7,428.249 | 0 | 9,192.007 | 0 | 9,177.12 | 0 | 9,759.624 | 0 | 6,525.741 | 0 | 6,690.412 | 0 | 5,705.129 | 0 | 4,916.15 | 0 | 5,154.001 | 0 | 4,977.278 | 0 | 5,059.773 | 0 | 4,610.417 | 4,221.127 | 0 | 9,028.922 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,105.3 | 0 | 3,050.6 | 0 | 2,446.9 | 0 | 2,367.9 | 0 | 2,607 | 0 | 3,648.1 | 0 | 4,275.9 | 0 | 2,808.273 | 0 | 3,280.579 | 0 | 2,270.119 | 0 | 2,571.869 | 0 | 1,598.36 | 0 | 3,152.01 | 0 | 3,583.291 | 0 | 5,325.18 | 0 | 2,296.721 | 0 | 3,076.543 | 0 | 2,298.934 | 0 | 1,509.277 | 0 | 1,643.438 | 0 | 1,888.51 | 0 | 1,703.911 | 0 | 1,901.986 | 1,607.663 | 0 | 0 |
| Short Term Debt
| 29.3 | 0 | 1.5 | 0 | 256.3 | 0 | 11.1 | 0 | 1.2 | 0 | 6.7 | 0 | 300.4 | 0 | 494.227 | 0 | 654.931 | 0 | 497.359 | 0 | 501.784 | 0 | 1,420.799 | 0 | 1,598.952 | 0 | 1,332.693 | 0 | 451.268 | 0 | 584.511 | 0 | 325.815 | 0 | 304.399 | 0 | 574.259 | 0 | 724.645 | 0 | 417.518 | 0 | 579.605 | 0 | 167.804 | 218.989 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 49.5 | 0 | 91.2 | 0 | 99.884 | 0 | 164.166 | 0 | 76.844 | 0 | 0 | 0 | 33.2 | 0 | 0 | 0 | 106.687 | 0 | 0 | 0 | 160.633 | 0 | 0 | 0 | 25.244 | 0 | 0 | 0 | 19.915 | 0 | 0 | 0 | 44.228 | 0 | 0 | 0 | 26.797 | 4.385 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 149.8 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | -2.212 | 0 | 0 | 0 | 170.57 | 0 | 0 | 0 | 17.593 | 0 | 0 | 0 | 52.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 122.7 | 0 | 103.3 | 0 | 39.1 | 0 | 98.3 | 0 | 20.9 | 0 | 303 | 0 | 81.616 | 0 | 634.172 | 0 | -140.859 | 0 | 223.752 | 0 | 45.525 | 0 | 118.569 | 0 | 46.954 | 0 | 311.338 | 0 | 26.895 | 0 | 162.922 | 0 | 114.775 | 0 | 145.751 | 0 | 50.257 | 0 | 113.888 | 0 | 106.351 | 0 | 239.416 | 0 | 99.13 | 47.139 | 0 | 4,345.892 |
| Total Current Liabilities
| 2,257.3 | 0 | 3,155.4 | 0 | 2,931.2 | 0 | 2,477.3 | 0 | 2,716.7 | 0 | 4,049 | 0 | 4,757.8 | 0 | 4,100.838 | 0 | 4,212.635 | 0 | 2,991.23 | 0 | 3,150.475 | 0 | 3,137.728 | 0 | 4,956.846 | 0 | 5,227.322 | 0 | 5,963.976 | 0 | 3,044.154 | 0 | 3,542.377 | 0 | 2,749.084 | 0 | 2,153.708 | 0 | 2,481.971 | 0 | 2,456.607 | 0 | 2,522.932 | 0 | 2,195.717 | 1,878.176 | 0 | 4,345.892 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 296.7 | 0 | 2.4 | 0 | 3.8 | 0 | 2.1 | 0 | 3.2 | 0 | 0 | 0 | 0.3 | 0 | 2.899 | 0 | 1.5 | 0 | 2.439 | 0 | 4.892 | 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 | 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
| 111.2 | 0 | 116.5 | 0 | 112.4 | 0 | 104 | 0 | 92.6 | 0 | 84.7 | 0 | 80.3 | 0 | 96.382 | 0 | 95.19 | 0 | 78.566 | 0 | 74.704 | 0 | 70.215 | 0 | 90.164 | 0 | 80.017 | 0 | 74.734 | 0 | 59.767 | 0 | 66.226 | 0 | 46.414 | 0 | 38.495 | 0 | 32.011 | 0 | 29.789 | 0 | 25.978 | 0 | 25.146 | 22.084 | 0 | 32.22 |
| Other Non-Current Liabilities
| 24.2 | -11,738.8 | 19.7 | 0 | 19.2 | 0 | 15.1 | 0 | 14.5 | 0 | 12.1 | 0 | 11.4 | 0 | 7.159 | 0 | 7.159 | 0 | 0 | 0 | 8.795 | 0 | 11.681 | 0 | 7.312 | 0 | 0 | 0 | 5.682 | 0 | 0.001 | 0 | 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 432.1 | -11,738.8 | 138.6 | 0 | 135.4 | 0 | 121.2 | 0 | 110.3 | 0 | 96.8 | 0 | 92 | 0 | 106.44 | 0 | 103.849 | 0 | 81.005 | 0 | 88.391 | 0 | 81.896 | 0 | 97.476 | 0 | 80.017 | 0 | 80.416 | 0 | 59.768 | 0 | 67.873 | 0 | 46.414 | 0 | 38.495 | 0 | 32.011 | 0 | 29.789 | 0 | 25.978 | 0 | 25.146 | 22.083 | 0 | 32.22 |
| Total Liabilities
| 2,689.4 | -11,738.8 | 3,294 | 0 | 3,066.6 | 0 | 2,598.5 | 0 | 2,827 | 0 | 4,145.8 | 0 | 4,849.8 | 0 | 4,207.278 | 0 | 4,316.484 | 0 | 3,072.235 | 0 | 3,238.866 | 0 | 3,219.624 | 0 | 5,054.322 | 0 | 5,307.339 | 0 | 6,044.392 | 0 | 3,103.922 | 0 | 3,596.484 | 0 | 2,795.498 | 0 | 2,185.448 | 0 | 2,513.982 | 0 | 2,486.396 | 0 | 2,548.91 | 0 | 2,220.862 | 1,900.258 | 0 | 4,378.112 |
| 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 |
| Common Stock
| 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 121 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 120.987 | 0 | 80.658 | 0 | 80.658 | 0 | 80.658 | 0 | 80.658 | 0 | 80.658 | 0 | 80.657 | 0 | 80.653 | 0 | 80.657 | 86.075 | 0 | 172.386 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 9,626.6 | 0 | 0 | 0 | 8,219.1 | 0 | 0 | 0 | 6,486.264 | 0 | 0 | 0 | 4,424.83 | 0 | 0 | 0 | 3,144.097 | 0 | 0 | 0 | 2,944.185 | 0 | 0 | 0 | 2,513.368 | 0 | 0 | 0 | 1,951.986 | 0 | 0 | 0 | 1,537.381 | 0 | 0 | 0 | 1,307.765 | 0 | 0 | 0 | 1,241.935 | 1,134.682 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11,738.8 | 0 | 11,027.1 | 0 | 10,173.9 | 0 | 9,520.8 | 0 | 8,682.7 | 0 | 7,682.09 | 0 | 6,697.286 | 0 | 5,609.717 | 0 | 4,478.614 | 4,357.627 | 4,330.221 | 0 | 4,208.625 | 0 | 4,137.685 | 0 | 3,869.781 | 0 | 3,715.233 | 0 | 3,421.819 | 0 | 3,093.928 | 0 | 2,909.631 | 0 | 2,723.947 | 0 | 2,640.019 | 0 | 2,490.881 | 0 | 2,510.863 | 0 | 2,389.555 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 12,429.1 | 0 | 11,617.8 | 0 | 1,279.5 | 0 | 10,052.9 | 0 | 1,180.7 | 0 | 8,561.7 | 0 | 1,074.849 | 0 | 6,576.299 | 0 | 1,063.9 | 0 | 0 | 0 | 1,065.137 | 0 | 4,087.638 | 0 | 1,072.513 | 0 | 3,748.794 | 0 | 1,080.878 | 0 | 3,341.161 | 0 | 1,095.198 | 0 | 2,828.973 | 0 | 1,108.628 | 0 | 2,559.361 | 0 | 1,102.46 | 0 | 2,430.21 | 0 | 1,066.963 | 1,100.112 | 0 | 4,478.424 |
| Total Shareholders Equity
| 12,550.1 | 11,738.8 | 11,738.8 | 11,027.1 | 11,027.1 | 10,173.9 | 10,173.9 | 9,520.8 | 9,520.8 | 8,682.7 | 8,682.7 | 7,682.09 | 7,682.1 | 6,697.286 | 6,697.286 | 5,609.717 | 5,609.717 | 4,478.614 | 4,478.614 | 4,330.221 | 4,330.221 | 4,208.625 | 4,208.625 | 4,137.685 | 4,137.685 | 3,869.781 | 3,869.781 | 3,715.233 | 3,715.233 | 3,421.819 | 3,421.819 | 3,093.928 | 3,127.842 | 2,909.631 | 2,909.631 | 2,723.947 | 2,726.667 | 2,640.019 | 2,640.019 | 2,490.881 | 2,490.882 | 2,510.863 | 2,510.863 | 2,389.555 | 2,389.555 | 2,320.869 | 0 | 4,650.81 |
| Total Equity
| 12,550.1 | 11,738.8 | 11,738.8 | 11,027.1 | 11,027.1 | 10,173.9 | 10,173.9 | 9,520.8 | 9,520.8 | 8,682.7 | 8,682.7 | 7,682.09 | 7,682.1 | 6,697.286 | 6,697.286 | 5,609.717 | 5,609.717 | 4,478.614 | 4,478.614 | 4,330.221 | 4,330.221 | 4,208.625 | 4,208.625 | 4,137.685 | 4,137.685 | 3,869.781 | 3,869.781 | 3,715.233 | 3,715.233 | 3,421.819 | 3,421.819 | 3,093.928 | 3,127.842 | 2,909.631 | 2,909.631 | 2,723.947 | 2,726.667 | 2,640.019 | 2,640.019 | 2,490.881 | 2,490.882 | 2,510.863 | 2,510.863 | 2,389.555 | 2,389.555 | 2,320.869 | 0 | 4,650.81 |
| Total Liabilities & Shareholders Equity
| 15,239.5 | 0 | 15,032.8 | 11,027.1 | 14,093.7 | 10,173.9 | 12,772.4 | 9,520.8 | 12,347.8 | 8,682.7 | 12,828.5 | 7,682.09 | 12,531.9 | 6,697.286 | 10,904.564 | 5,609.717 | 9,926.201 | 4,478.614 | 7,550.849 | 4,330.221 | 7,569.087 | 4,208.625 | 7,428.249 | 4,137.685 | 9,192.007 | 3,869.781 | 9,177.12 | 3,715.233 | 9,759.624 | 3,421.819 | 6,525.741 | 3,093.928 | 6,690.412 | 2,909.631 | 5,705.129 | 2,723.947 | 4,916.15 | 2,640.019 | 5,154.001 | 2,490.881 | 4,977.278 | 2,510.863 | 5,059.773 | 2,389.555 | 4,610.417 | 4,221.127 | 0 | 9,028.922 |