Piramal Enterprises Limited
NSE:PEL.NS
1050.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 44,468 | 0 | 27,972.3 | 0 | 37,290 | 60,320 | 34,861.6 | 0 | 64,401.6 | 0 | 60,260.3 | 0 | 57,190.1 | 0 | 55,781.4 | 0 | 43,409.4 | 0 | 25,400.7 | 0 | 8,106.7 | 0 | 7,454.4 | 0 | 23,974.3 | 16,990 | 13,467.7 | 0 | 14,904.4 | 0 | 10,387.8 | 0 | 4,100.3 | 0 | 3,027.7 | 0 | 3,219.5 | 0 | 17,091.2 | 0 | 3,251.8 | 0 | 2,916.6 | 0 | 2,686.5 | 0 | 1,705.3 | 578.2 |
| Short Term Investments
| 11,732.7 | 0 | 11,189.5 | 0 | 9,200.8 | 0 | 250,360.7 | 0 | 44,201.3 | 0 | 83,485.9 | 0 | 44,641.6 | 0 | 55,194.7 | 0 | 38,862.2 | 0 | 40,870.4 | 0 | 24,982.2 | 0 | 48,165 | 0 | 52,141.6 | 0 | 50,007.9 | 0 | 35,152.2 | 0 | 92,577.2 | 0 | 6,273.8 | 0 | 0 | 0 | 9,470.1 | 0 | 4,869.6 | 0 | 1,958.5 | 0 | 4,459 | 0 | 9,069.4 | 0 | 0 | 3,862.2 |
| Cash and Short Term Investments
| 44,468 | 0 | 39,161.8 | 0 | 46,490.8 | 60,320 | 285,222.3 | 0 | 108,602.9 | 0 | 143,746.2 | 0 | 101,831.7 | 0 | 110,976.1 | 0 | 82,271.6 | 0 | 66,271.1 | 0 | 33,088.9 | 0 | 55,619.4 | 0 | 76,115.9 | 16,990 | 63,475.6 | 0 | 50,056.6 | 0 | 102,965 | 0 | 10,374.1 | 0 | 3,027.7 | 0 | 12,689.6 | 0 | 21,960.8 | 0 | 5,210.3 | 0 | 7,375.6 | 0 | 11,755.9 | 0 | 1,705.3 | 4,440.4 |
| Net Receivables
| 664.6 | 0 | 374.4 | 0 | 8,549.4 | 0 | 233.8 | 0 | 117,630.7 | 0 | 104,685.6 | 0 | 82,166.8 | 0 | 91,733.8 | 0 | 66,694.2 | 0 | 59,780.3 | 0 | 80,975.2 | 0 | 34,808.2 | 0 | 34,149.7 | 0 | 31,196 | 0 | 28,070.4 | 0 | 21,222.8 | 0 | 29,741.1 | 0 | 0 | 0 | 29,765.5 | 0 | 11,556.2 | 0 | 31,526.7 | 0 | 12,834.6 | 0 | 23,668.9 | 0 | 0 | 4,366.5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -233.8 | 0 | 15,330.1 | 0 | 15,434 | 0 | 12,992.3 | 0 | 14,132.6 | 0 | 10,611.7 | 0 | 9,956.1 | 0 | 8,351.1 | 0 | 9,366.2 | 0 | 7,740.2 | 0 | 8,120.4 | 0 | 7,230.7 | 0 | 8,163 | 0 | 7,354.4 | 0 | 0 | 0 | 6,749.4 | 0 | 6,590.3 | 0 | 6,523 | 0 | 6,868.5 | 0 | 5,418.2 | 0 | 0 | 4,656 |
| Other Current Assets
| -45,132.6 | 0 | -39,536.2 | 0 | -55,040.2 | 0 | 468,673 | 0 | 1,561 | 0 | 10,168.2 | 0 | 1,683.4 | 0 | 9,233.7 | 0 | 1,553.3 | 0 | 7,117.8 | 0 | 327.1 | 0 | 4,673 | 0 | 148.6 | 0 | 3,105.8 | 0 | 2,232 | 0 | 2,645.5 | 0 | 18.4 | 0 | 0 | 0 | 15.4 | 0 | 699 | 0 | 83.3 | 0 | 20,232.9 | 0 | 30.6 | 0 | 0 | 3,310.9 |
| Total Current Assets
| 623,058.7 | 0 | 573,763.8 | 0 | 46,479,743.1 | 60,320 | 753,895.3 | 0 | 243,124.7 | 0 | 274,034 | 0 | 198,674.2 | 0 | 226,076.2 | 0 | 161,130.8 | 0 | 143,125.3 | 0 | 122,742.3 | 0 | 104,466.8 | 0 | 118,154.4 | 16,990 | 105,897.8 | 0 | 87,589.7 | 0 | 134,996.3 | 0 | 47,488 | 0 | 3,027.7 | 0 | 49,219.9 | 0 | 40,806.3 | 0 | 43,343.3 | 0 | 47,311.6 | 0 | 40,873.6 | 0 | 1,705.3 | 16,773.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,300.6 | 0 | 5,590.6 | 0 | 5,564.5 | 19,620 | 5,643.5 | 0 | 43,137.4 | 0 | 40,887.2 | 0 | 33,271 | 0 | 30,393.7 | 0 | 28,806.7 | 0 | 30,156.3 | 0 | 26,565.1 | 0 | 26,214.8 | 0 | 24,391.2 | 54,900 | 24,172.2 | 0 | 21,974.2 | 0 | 17,747.7 | 0 | 16,420.4 | 0 | 22,271 | 0 | 13,865.1 | 0 | 20,265 | 0 | 12,900.4 | 0 | 22,187.7 | 0 | 12,506.6 | 0 | 20,407.8 | 11,634.6 |
| Goodwill
| 20 | 0 | 20 | 0 | 2,721.7 | 0 | 2,702.1 | 0 | 12,947 | 0 | 21,279.9 | 0 | 11,142.8 | 0 | 11,127 | 0 | 11,390.7 | 0 | 60,698.4 | 0 | 59,394.5 | 0 | 62,165.5 | 0 | 56,325.5 | 55,540 | 55,347.9 | 0 | 54,271.9 | 0 | 55,621.1 | 0 | 60,694 | 0 | 57,039.6 | 0 | 55,006.9 | 0 | 51,019.9 | 0 | 47,423.9 | 0 | 45,900 | 0 | 43,480.3 | 0 | 38,513.8 | 0 |
| Intangible Assets
| 2,191.8 | 0 | 1,749.7 | 0 | 1,301.4 | 0 | 961.5 | 0 | 33,777.5 | 0 | 27,770.1 | 0 | 27,570.1 | 0 | 27,882.9 | 0 | 29,128.4 | 0 | 31,058.2 | 0 | 30,944.6 | 0 | 32,512.9 | 0 | 33,010.4 | 0 | 31,775.9 | 0 | 32,277.2 | 0 | 9,948.8 | 0 | 6,558 | 0 | 0 | 0 | 4,551.7 | 0 | 0 | 0 | 6,496.4 | 0 | 0 | 0 | 4,826.8 | 0 | 0 | 9,250.9 |
| Goodwill and Intangible Assets
| 2,211.8 | 0 | 1,769.7 | 0 | 4,023.1 | 0 | 3,663.6 | 0 | 46,724.5 | 0 | 49,050 | 0 | 38,712.9 | 0 | 39,009.9 | 0 | 40,519.1 | 0 | 91,756.6 | 0 | 90,339.1 | 0 | 94,678.4 | 0 | 89,335.9 | 55,540 | 87,123.8 | 0 | 86,549.1 | 0 | 65,569.9 | 0 | 67,252 | 0 | 57,039.6 | 0 | 59,558.6 | 0 | 51,019.9 | 0 | 53,920.3 | 0 | 45,900 | 0 | 48,307.1 | 0 | 38,513.8 | 9,250.9 |
| Long Term Investments
| 135,311.9 | 0 | 178,826.5 | 0 | 223,552.2 | 0 | 13,353.1 | 0 | 175,292.7 | 0 | 127,928.7 | 0 | 140,389.4 | 0 | 108,739.4 | 0 | 126,061.8 | 0 | 150,591.1 | 0 | 208,012.5 | 0 | 168,914.4 | 0 | 183,204.6 | 0 | 159,448.6 | 0 | 182,014.4 | 0 | 108,788.7 | 0 | 135,454.7 | 0 | 0 | 0 | 58,738.7 | 0 | 59,055.6 | 0 | 90,540.8 | 0 | 87,763.5 | 0 | 60,628.8 | 0 | 0 | 61,916.4 |
| Tax Assets
| 28,755.5 | 0 | 16,709.1 | 0 | 18,471.8 | 0 | 22,356.6 | 0 | 13,679.1 | 0 | 14,012.7 | 0 | 9,372.4 | 0 | 21,557.2 | 0 | 23,723.2 | 0 | 39,899.8 | 0 | 40,684.5 | 0 | 41,884.2 | 0 | 42,444 | 0 | 6,625.2 | 0 | 6,252.1 | 0 | 4,292.8 | 0 | 140.6 | 0 | 0 | 0 | 294.8 | 0 | 493.3 | 0 | 501.3 | 0 | 689.9 | 0 | 546 | 0 | 0 | 3,862.2 |
| Other Non-Current Assets
| 30,411.5 | 0 | 39,791.4 | 0 | 36,850.6 | 699,550 | 4,982.3 | 0 | 476,770.7 | 0 | 547,834 | 0 | 350,768.7 | 0 | 340,985.7 | 0 | 368,844.2 | 0 | 363,022.1 | 0 | 367,917.3 | 0 | 369,369.2 | 0 | 269,303.8 | 503,130 | 182,957.8 | 0 | 98,014.1 | 0 | 128,420.8 | 0 | 41,600.6 | 0 | 175,561.1 | 0 | 27,680.5 | 0 | 21,789.9 | 0 | 13,715.7 | 0 | 13,657.2 | 0 | 39,669.6 | 0 | -58,921.6 | 43,531.9 |
| Total Non-Current Assets
| 202,991.3 | 0 | 242,687.3 | 0 | 288,462.2 | 719,170 | 49,999.1 | 0 | 755,604.4 | 0 | 779,712.6 | 0 | 572,514.4 | 0 | 540,685.9 | 0 | 587,955 | 0 | 675,425.9 | 0 | 733,518.5 | 0 | 701,061 | 0 | 608,679.5 | 613,570 | 460,327.6 | 0 | 394,803.9 | 0 | 324,819.9 | 0 | 260,868.3 | 0 | 254,871.7 | 0 | 160,137.7 | 0 | 152,623.7 | 0 | 171,578.5 | 0 | 170,198.3 | 0 | 161,658.1 | 0 | 58,921.6 | 130,196 |
| Total Assets
| 826,050 | 0 | 816,451.1 | 0 | 46,768,205.3 | 779,500 | 803,894.4 | 0 | 998,729.1 | 0 | 1,053,745.6 | 0 | 771,188.6 | 0 | 766,762.1 | 0 | 749,085.8 | 0 | 818,551.2 | 0 | 856,260.8 | 0 | 805,527.5 | 0 | 726,833.9 | 630,560 | 566,225.4 | 0 | 482,393.6 | 0 | 459,816.2 | 0 | 308,356.2 | 0 | 257,899.4 | 0 | 209,357.6 | 0 | 193,430 | 0 | 214,921.8 | 0 | 217,509.9 | 0 | 202,531.7 | 0 | 189,888.5 | 146,969.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,945.2 | 0 | 4,348.7 | 0 | 3,992.7 | 0 | 6,378.5 | 0 | 16,964.4 | 0 | 17,607.7 | 0 | 11,786.4 | 0 | 13,071.7 | 0 | 9,898.3 | 0 | 10,478 | 0 | 9,572.5 | 0 | 9,214.8 | 0 | 8,742.9 | 0 | 7,953.4 | 0 | 7,642.9 | 0 | 6,332.7 | 0 | 5,243.3 | 0 | 0 | 0 | 5,095.7 | 0 | 6,169.1 | 0 | 6,222.1 | 0 | 6,049.9 | 0 | 5,486.6 | 0 | 0 | 4,129.7 |
| Short Term Debt
| 150,480.2 | 0 | 0 | 0 | 157,750.8 | 0 | 0 | 0 | 117,610.5 | 0 | 136,905.8 | 0 | 113,199.1 | 0 | 64,893.2 | 0 | 217,877.5 | 0 | 83,313.1 | 0 | 290,064.4 | 0 | 232,575.7 | 0 | 199,423 | 0 | 116,806.9 | 0 | 159,567.5 | 0 | 119,901.1 | 0 | 86,732.6 | 0 | 0 | 0 | 35,186.2 | 0 | 15,373.3 | 0 | 68,723 | 0 | 59,299.1 | 0 | 64,727.8 | 0 | 0 | 10,144.5 |
| Tax Payables
| 2,186 | 0 | 5,772.6 | 0 | 7,211.6 | 0 | 31,762.3 | 0 | 36,300.8 | 0 | 36,433.9 | 0 | 1,897.4 | 0 | 2,071.1 | 0 | 2,129.1 | 0 | 1,473.4 | 0 | 1,368.1 | 0 | 1,117.3 | 0 | 571 | 0 | 1,198.8 | 0 | 374.8 | 0 | 273.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.7 | 0 | 0 | 0 |
| Deferred Revenue
| -150,480.2 | 0 | 0 | 0 | -157,750.8 | 0 | 0 | 0 | 52,083.1 | 0 | 50,550.1 | 0 | 8,191.3 | 0 | 104,347.8 | 0 | 8,677.7 | 0 | 176,267.5 | 0 | 10,757.9 | 0 | 113,478.9 | 0 | 8,825.3 | 0 | 66,298.3 | 0 | 8,309.3 | 0 | 32,458.6 | 0 | 11,576 | 0 | 0 | 0 | 12,193.8 | 0 | 4,778.1 | 0 | 18,314.3 | 0 | 295.1 | 0 | 10,587.5 | 0 | 0 | 3,605.5 |
| Other Current Liabilities
| 2,186 | 0 | 5,772.6 | 0 | 7,931.2 | 0 | 31,762.3 | 0 | 340.8 | 0 | 2,713.5 | 0 | 295.7 | 0 | 1,820 | 0 | 276.5 | 0 | 4,266.8 | 0 | 415 | 0 | 4,267.6 | 0 | 293.9 | 0 | 3,989.7 | 0 | 10,058.7 | 0 | 4,122 | 0 | 810.4 | 0 | 0 | 0 | 42.3 | 0 | 10,762.3 | 0 | 160.9 | 0 | 13,906.8 | 0 | 162.5 | 0 | 0 | 7,640.5 |
| Total Current Liabilities
| 5,131.2 | 0 | 10,121.3 | 0 | 11,923.9 | 467,090 | 38,140.8 | 0 | 186,998.8 | 0 | 207,777.1 | 0 | 133,472.5 | 0 | 184,132.7 | 0 | 236,730 | 0 | 274,325.4 | 0 | 310,809.8 | 0 | 359,537 | 0 | 217,285.1 | 0 | 195,048.3 | 0 | 185,578.4 | 0 | 162,814.4 | 0 | 104,362.3 | 0 | 0 | 0 | 52,518 | 0 | 37,082.8 | 0 | 93,420.3 | 0 | 79,550.9 | 0 | 80,964.4 | 0 | 0 | 25,520.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 535,859.3 | 0 | 497,999 | 0 | 495,108.5 | 467,090 | 473,197.5 | 0 | 439,419.1 | 0 | 482,665 | 0 | 282,371.5 | 0 | 265,679.8 | 0 | 204,504.5 | 0 | 274,924.7 | 0 | 270,220.4 | 0 | 184,901.6 | 0 | 242,247.4 | 394,550 | 218,863.6 | 0 | 145,014.8 | 0 | 151,458.9 | 0 | 75,812 | 0 | 62,926.9 | 0 | 37,874.8 | 0 | 35,589.2 | 0 | 26,796 | 0 | 28,859.3 | 0 | 12,153.5 | 0 | 6,911.8 | 6,482.2 |
| Deferred Revenue Non-Current
| 2,673.2 | 0 | 0 | 0 | 1,404.3 | 0 | 16,487.9 | 0 | 460.3 | 0 | 673.6 | 0 | 354.9 | 0 | 553.7 | 0 | 314.8 | 0 | 1,370.1 | 0 | 279 | 0 | 1,467.9 | 0 | 84.9 | 0 | 2,128.9 | 0 | 98.3 | 0 | 1,072.2 | 0 | 53.2 | 0 | 0 | 0 | 44.2 | 0 | 1,722.9 | 0 | 39.4 | 0 | 651 | 0 | 28.7 | 0 | 0 | 590.3 |
| Deferred Tax Liabilities Non-Current
| 1,032.4 | 0 | 0 | 0 | 16,668.5 | 0 | 315.7 | 0 | 1,922 | 0 | 2,232.7 | 0 | 2,226.8 | 0 | 257.4 | 0 | 82.2 | 0 | 260.6 | 0 | 194.7 | 0 | 232.4 | 0 | 291.8 | 0 | 366.8 | 0 | 307.5 | 0 | 228.5 | 0 | 3,536 | 0 | 0 | 0 | 26.1 | 0 | 95.1 | 0 | 92.7 | 0 | 94.4 | 0 | 85.6 | 0 | 0 | 501.8 |
| Other Non-Current Liabilities
| 15,783.4 | 0 | 21,229.5 | 0 | 45,932,509.3 | 0 | 1,029.6 | 0 | 1,559.8 | 0 | 1,493.4 | 0 | 1,373.3 | 0 | 1,383.9 | 0 | 1,738.4 | 0 | 1,049.9 | 0 | 2,136.3 | 0 | 1,255.6 | 0 | 2,350.8 | -394,550 | 389.4 | 0 | 2,436.8 | 0 | 409.9 | 0 | 34.9 | 0 | -62,926.9 | 0 | 1,244.1 | 0 | 129.8 | 0 | 1,362.8 | 0 | 615.6 | 0 | 1,914.8 | 0 | -6,911.8 | 1,351.6 |
| Total Non-Current Liabilities
| 555,348.3 | 0 | 519,228.5 | 0 | 46,445,690.6 | 467,090 | 491,030.7 | 0 | 443,361.2 | 0 | 487,064.7 | 0 | 286,326.5 | 0 | 267,874.8 | 0 | 206,639.9 | 0 | 277,605.3 | 0 | 272,830.4 | 0 | 187,857.5 | 0 | 244,974.9 | 394,550 | 221,748.7 | 0 | 147,857.4 | 0 | 153,169.5 | 0 | 79,436.1 | 0 | 62,926.9 | 0 | 39,189.2 | 0 | 37,537 | 0 | 28,290.9 | 0 | 30,220.3 | 0 | 14,182.6 | 0 | 6,911.8 | 8,925.9 |
| Total Liabilities
| 560,479.5 | 0 | 529,349.8 | 0 | 46,457,614.5 | 779,500 | 529,171.5 | 0 | 630,360 | 0 | 694,841.8 | 0 | 419,799 | 0 | 452,007.5 | 0 | 443,369.9 | 0 | 551,930.7 | 0 | 583,640.2 | 0 | 547,394.5 | 0 | 462,260 | 394,550 | 416,797 | 0 | 333,435.8 | 0 | 315,983.9 | 0 | 183,798.4 | 0 | 62,926.9 | 0 | 91,707.2 | 0 | 74,619.8 | 0 | 121,711.2 | 0 | 109,771.2 | 0 | 95,147 | 0 | 6,911.8 | 34,446.1 |
| 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
| 449.3 | 0 | 449.3 | 0 | 477.3 | 0 | 477.3 | 0 | 477.3 | 0 | 477.3 | 0 | 451.1 | 0 | 451.1 | 0 | 451.1 | 0 | 397.7 | 0 | 368.9 | 0 | 362 | 0 | 360.5 | 350 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 0 | 345.1 | 345.1 |
| Retained Earnings
| 78,916.6 | 0 | 0 | 0 | 156,400.9 | 0 | 0 | 0 | 163,340.2 | 0 | 0 | 0 | 124,080.3 | 0 | 0 | 0 | 120,120.1 | 0 | 0 | 0 | 114,054 | 0 | 0 | 0 | 115,059.8 | 0 | 0 | 0 | 68,642.1 | 0 | 0 | 0 | 56,508.9 | 0 | 0 | 0 | 55,023.4 | 0 | 0 | 0 | 31,308.8 | 0 | 0 | 0 | 52,718.4 | 0 | 0 | 52,718.4 |
| Accumulated Other Comprehensive Income/Loss
| 265,121.2 | 287,101.3 | 286,652 | 310,590.8 | 88,524.9 | 274,722.9 | 274,245.6 | 354,891.3 | 92,681.2 | 347,622.4 | 347,145.1 | 340,179.6 | 22,612.9 | 314,754.6 | 314,303.5 | 305,715.9 | -9,950.3 | 266,544.9 | 266,147.2 | 272,530.3 | -7,233.3 | 258,029.4 | 257,667.4 | 264,453.9 | -5,232.4 | 206,900 | 148,959 | 148,825.7 | -3,179.3 | 143,832.3 | 143,487.2 | 124,221 | -10,789.9 | 122,779.9 | 122,434.8 | 117,359.3 | -10,094.6 | 118,810.2 | 118,465.1 | 93,210.6 | -8,507.2 | 107,687.9 | 107,342.8 | 107,235.6 | -6,935.8 | 0 | 0 | -5,365.4 |
| Other Total Stockholders Equity
| -78,916.6 | 0 | 0 | 0 | 65,187.7 | 37,687.1 | 0 | 13,477.8 | 98,392.7 | 11,281.4 | 0 | 11,210 | 193,035.3 | 0 | 0 | 0 | 195,095 | 75.6 | 0 | 90.3 | 165,340.7 | 103.6 | 0 | 120 | 154,266 | 0 | 0 | 132.1 | 83,017.8 | 0 | 0 | 336.8 | 78,156.9 | 290.1 | 0 | 291.1 | 72,085.4 | 0 | 0 | 0 | 70,063.9 | 50.8 | 0 | 149.1 | 61,107.9 | 0 | -345.1 | 64,722.2 |
| Total Shareholders Equity
| 265,570.5 | 287,101.3 | 287,101.3 | 310,590.8 | 310,590.8 | 312,410 | 274,722.9 | 368,369.1 | 354,891.4 | 358,903.8 | 347,622.4 | 351,389.6 | 340,179.6 | 314,754.6 | 314,754.6 | 305,715.9 | 305,715.9 | 266,620.5 | 266,544.9 | 272,620.6 | 272,530.3 | 258,133 | 258,029.4 | 264,573.9 | 264,453.9 | 207,250 | 149,304.1 | 148,957.8 | 148,825.7 | 143,832.3 | 143,832.3 | 124,557.8 | 124,221 | 123,070 | 122,779.9 | 117,650.4 | 117,359.3 | 118,810.2 | 118,810.2 | 93,210.6 | 93,210.6 | 107,738.7 | 107,687.9 | 107,384.7 | 107,235.6 | 113,055.6 | 345.1 | 112,420.3 |
| Total Equity
| 265,570.5 | 287,101.3 | 287,101.3 | 310,590.8 | 310,590.8 | 312,410 | 274,722.9 | 368,369.1 | 368,369.2 | 358,903.8 | 358,903.8 | 351,389.6 | 351,389.6 | 314,754.6 | 314,754.6 | 305,715.9 | 305,715.9 | 266,620.5 | 266,620.5 | 272,620.6 | 272,620.6 | 258,133 | 258,133 | 264,573.9 | 264,573.9 | 207,370 | 149,428.4 | 148,957.8 | 148,957.8 | 143,832.3 | 143,832.3 | 124,557.8 | 124,557.8 | 123,070 | 123,070 | 117,650.4 | 117,650.4 | 118,810.2 | 118,810.2 | 93,210.6 | 93,210.6 | 107,738.7 | 107,738.7 | 107,384.7 | 107,384.7 | 113,055.6 | 345.1 | 112,523.7 |
| Total Liabilities & Shareholders Equity
| 826,050 | 287,101.3 | 816,451.1 | 310,590.8 | 46,768,205.3 | 1,091,910 | 803,894.4 | 368,369.1 | 985,251.4 | 358,903.8 | 1,053,745.6 | 351,389.6 | 771,188.6 | 314,754.6 | 766,762.1 | 305,715.9 | 749,085.8 | 266,620.5 | 818,551.2 | 272,620.6 | 856,260.8 | 258,133 | 805,527.5 | 264,573.9 | 726,833.9 | 601,920 | 566,225.4 | 148,957.8 | 482,393.6 | 143,832.3 | 459,816.2 | 124,557.8 | 308,356.2 | 123,070 | 185,996.9 | 117,650.4 | 209,357.6 | 118,810.2 | 193,430 | 93,210.6 | 214,921.8 | 107,738.7 | 217,509.9 | 107,384.7 | 202,531.7 | 0 | 0 | 146,969.8 |