Persistent Systems Limited
NSE:PERSISTENT.NS
5668.7 (INR) • At close November 8, 2024
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 | 2012 Q3 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,999.64 | 6,529.74 | 6,625.15 | 4,193.39 | 4,394.72 | 4,349.56 | 4,670.12 | 4,879.46 | 4,407.37 | 3,576.51 | 2,977.99 | 2,551.42 | 5,176.54 | 2,029.02 | 2,419.3 | 2,029.08 | 1,297.5 | 1,605.02 | 1,899.99 | 1,458.17 | 1,350.67 | 2,079.23 | 1,739.45 | 1,432.34 | 1,080.68 | 1,084.5 | 1,343.72 | 1,781.52 | 1,754.18 | 1,560.88 | 1,461.38 | 1,362.89 | 1,282 | 971.57 | 1,400.19 | 1,109.53 | 674.57 | 975.3 | 1,416.24 | 1,511.07 | 1,216.22 | 1,036.42 | 956.54 | 922.28 | 861.98 | 554.08 | 561.26 | 387.39 | 1,326.68 | 1,374.67 |
| Short Term Investments
| 13,660.7 | 1,471.79 | 12,952.08 | 9,553.83 | 12,686.16 | 3,391.01 | 2,840.83 | 3,916.11 | 4,447.69 | 4,622.83 | 5,519.29 | 6,499.38 | 6,466.94 | 4,980.51 | 6,734.9 | 7,514.98 | 6,673.21 | 5,553.16 | 2,668.14 | 5,620.74 | 5,731.96 | 5,885.54 | 5,248.05 | 2,621.13 | 1,689.33 | 1,792.61 | 2,084.84 | 1,239.51 | 763.42 | 779.06 | 187.49 | 103.28 | 101.26 | 4,003.35 | 37.55 | 4,664.07 | 4,439.9 | 4,615.72 | 4,630.62 | 5,004.31 | 4,043.08 | 3,578.74 | 4,076.05 | 3,971.8 | 3,773.46 | 3,421.85 | 3,121.79 | 3,415.93 | 2,152.94 | 1,915.24 |
| Cash and Short Term Investments
| 19,660.34 | 10,516.6 | 19,577.23 | 13,747.22 | 17,080.88 | 7,740.57 | 9,390.61 | 10,876.74 | 10,941.56 | 10,020.96 | 12,844.19 | 15,274.41 | 14,788.37 | 16,301.57 | 15,529.15 | 15,173.46 | 12,904.03 | 10,609.56 | 9,732.9 | 9,388.34 | 8,604.86 | 9,130.7 | 10,283.03 | 11,405.72 | 10,152.86 | 9,636.26 | 9,344.87 | 8,553.22 | 7,328.24 | 6,313.61 | 6,148.53 | 6,082.79 | 5,588.4 | 4,974.92 | 6,352.1 | 5,773.6 | 5,114.47 | 5,591.02 | 6,046.86 | 6,515.38 | 5,259.3 | 4,615.16 | 5,032.59 | 4,894.08 | 4,635.44 | 3,975.93 | 3,683.05 | 3,803.32 | 3,479.62 | 3,289.91 |
| Net Receivables
| 21,221.66 | 28,214.56 | 16,761.13 | 23,998.91 | 22,888.38 | 23,735.44 | 21,590.53 | 22,998.86 | 18,574.04 | 17,386.41 | 14,240.99 | 12,105.72 | 10,754.68 | 10,364.3 | 7,881.74 | 8,476.37 | 7,794.17 | 8,874.82 | 7,990.5 | 7,787.76 | 7,299.2 | 6,805.97 | 6,757.77 | 6,874.87 | 7,034.81 | 7,617.36 | 6,546.9 | 7,049.9 | 6,589.42 | 6,473.77 | 6,515.71 | 7,190.69 | 6,184.03 | 6,113.43 | 5,875.07 | 5,385.95 | 4,720.57 | 4,339.39 | 4,387.57 | 4,353.52 | 4,050.01 | 3,914.22 | 3,673.06 | 3,863.06 | 3,438.09 | 3,204.77 | 2,752.07 | 2,908.1 | 0 | 0 |
| Inventory
| -21,221.66 | -2,515.07 | 0 | -6,246.2 | -3,284.77 | -625.75 | -1,879.66 | -2,081.17 | -2,086.5 | -1,821.62 | -4,346.91 | -6,223.61 | -3,144.89 | -9,292.04 | -6,374.95 | -5,629.4 | -4,933.32 | -3,451.38 | -5,164.77 | -2,309.43 | -1,522.23 | -1,165.93 | -3,295.53 | -7,352.25 | -7,382.85 | -6,759.15 | -5,916.31 | -5,532.19 | -4,810.64 | -3,973.67 | -4,499.66 | -4,616.62 | -4,205.14 | 1,017.06 | -4,914.36 | -95.66 | 0 | 0 | 0 | 0 | 144.82 | 0 | 0 | 0 | -180.16 | 114.49 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27,718.7 | 11,205.62 | 4,893.49 | 3,240.22 | 3,835.97 | 4,152.99 | 3,254.59 | 73.69 | 98.95 | 109.53 | 42.19 | 60.24 | 1.57 | 39.6 | 113.08 | 68.08 | 129.57 | 137.69 | 128.54 | 103.85 | 130.85 | 3,030.18 | 5,159.79 | 3.87 | 9,611.42 | 8,534 | 7,764.01 | 7,070 | 2,727.89 | 6,085.85 | 5,874.16 | 5,357.11 | 2,727.89 | 0.2 | 6,045.53 | 795.39 | 627.14 | 0.2 | 630.14 | 795.39 | 574.47 | 976.13 | 662.74 | 526.87 | 574.47 | 380.24 | 716.99 | 503.84 | 379 | 716.99 |
| Total Current Assets
| 47,379.04 | 47,421.71 | 41,231.85 | 40,986.35 | 37,104.13 | 36,726.04 | 35,179.01 | 37,006.55 | 31,667.01 | 28,951.34 | 28,339.25 | 28,074.46 | 26,655.78 | 27,802.49 | 26,703.13 | 25,717.54 | 22,774.18 | 21,644.48 | 19,855.61 | 18,980.65 | 17,931.25 | 17,800.92 | 18,905.06 | 19,979.65 | 19,416.24 | 19,028.47 | 17,739.47 | 17,140.93 | 15,536.35 | 14,899.56 | 14,038.74 | 14,013.97 | 12,927.57 | 12,105.61 | 13,358.34 | 11,859.28 | 10,462.18 | 10,666.64 | 11,064.57 | 11,414.59 | 10,028.6 | 9,460.8 | 9,368.39 | 9,079.72 | 8,467.84 | 7,675.43 | 6,908.37 | 7,215.26 | 6,820.47 | 6,039.62 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,740.55 | 7,519.34 | 7,062.47 | 7,933.08 | 7,160.3 | 7,653.72 | 7,219.54 | 6,830.05 | 6,602.15 | 6,058.62 | 5,347.08 | 3,759.51 | 3,847.57 | 3,592.02 | 3,375.79 | 3,205 | 2,861.57 | 2,936.81 | 2,957.59 | 2,844.87 | 2,970.16 | 2,983.54 | 2,343.34 | 2,416.95 | 2,454.13 | 2,528.76 | 2,589.01 | 2,641.88 | 2,698.37 | 2,764.92 | 2,816.83 | 2,866.91 | 2,906.48 | 2,941.57 | 2,991.85 | 3,113.67 | 3,106.87 | 3,150.56 | 3,097.28 | 3,136.12 | 3,163.9 | 3,147.05 | 3,092.7 | 3,110.47 | 3,138.73 | 3,160.94 | 3,974.75 | 3,089.77 | 2,993.16 | 2,986.07 |
| Goodwill
| 10,967.39 | 10,910.49 | 10,912.56 | 10,888.77 | 10,865.27 | 10,737.51 | 7,183.71 | 7,230.28 | 3,248.07 | 2,879.86 | 2,790.22 | 2,739.12 | 108.79 | 108.93 | 85.94 | 209.04 | 86.7 | 88.75 | 88.94 | 90.92 | 90.06 | 81.13 | 81.24 | 82.01 | 85.2 | 80.49 | 76.61 | 75.2 | 76.8 | 75.91 | 76.23 | 79.87 | 78.29 | 79.36 | 77.87 | 153.75 | 270.74 | 24.36 | 23.91 | 24.16 | 23.64 | 23.03 | 22.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,171.86 | 4,510.54 | 4,574.95 | 4,822.95 | 5,052.16 | 5,276.16 | 9,171.42 | 8,886 | 12,963.47 | 13,198.75 | 8,269.63 | 2,756.49 | 1,192.79 | 1,342.59 | 1,229.5 | 1,120.16 | 1,365.41 | 1,628.06 | 1,572.13 | 1,759.65 | 1,961.57 | 1,756.51 | 1,898.95 | 2,138.88 | 2,471.95 | 2,391.88 | 2,508.26 | 2,725.03 | 2,991.63 | 2,626.03 | 2,756.18 | 2,877.41 | 2,859.97 | 2,884.18 | 1,566.78 | 975.06 | 914.46 | 963.68 | 995.3 | 1,050.45 | 1,126.22 | 1,163.63 | 1,269.05 | 1,394.52 | 1,557.31 | 1,583.98 | 702.1 | 768.76 | 700.92 | 738.73 |
| Goodwill and Intangible Assets
| 17,139.25 | 15,421.03 | 15,487.51 | 15,711.72 | 15,917.43 | 16,013.67 | 16,355.13 | 16,116.28 | 16,211.54 | 16,078.61 | 11,059.85 | 5,495.61 | 1,301.58 | 1,451.52 | 1,315.44 | 1,329.2 | 1,452.11 | 1,716.81 | 1,661.07 | 1,850.57 | 2,051.63 | 1,837.64 | 1,980.19 | 2,220.89 | 2,557.15 | 2,472.37 | 2,584.87 | 2,800.23 | 3,068.43 | 2,701.94 | 2,832.41 | 2,957.28 | 2,938.26 | 2,963.54 | 1,644.65 | 1,128.81 | 1,185.2 | 988.04 | 1,019.21 | 1,074.61 | 1,149.86 | 1,186.66 | 1,291.99 | 1,394.52 | 1,557.31 | 1,583.98 | 702.1 | 768.76 | 700.92 | 738.73 |
| Long Term Investments
| 6,860.47 | 6,215.29 | -6,887.63 | 5,353.65 | -7,505.55 | 5,073.51 | 5,078.8 | 5,232.93 | 4,774.59 | 4,767.73 | 4,218.46 | 3,686.92 | 3,913.08 | 3,650.16 | 3,781.79 | 3,860.42 | 4,025.87 | 4,326.7 | 4,979.9 | 4,283.77 | 4,014.03 | 4,267.56 | 4,690.04 | 3,930.06 | 3,485.75 | 3,103.1 | 2,918.47 | 2,823.08 | 2,848.83 | 2,667.48 | 3,261.8 | 2,892.1 | 2,785.77 | 2,728.93 | 2,339.39 | 3,044.55 | 2,863.97 | 2,908.88 | 2,127.81 | 1,654.4 | 1,663.59 | 2,022.77 | 1,224.85 | 813.55 | 574.31 | 574.11 | 674.23 | 693.97 | 144.11 | -1,792.5 |
| Tax Assets
| 1,508.69 | 1,218.02 | 1,359.64 | 1,515.32 | 1,310.06 | 1,206.73 | 1,129.29 | 1,111.83 | 1,265.7 | 1,223.48 | 1,122.72 | 1,106.29 | 1,065.25 | 1,098.97 | 1,037.57 | 1,005.24 | 1,031.3 | 1,028.73 | 960.08 | 765.36 | 613.16 | 0 | 405.05 | 719.89 | 647.26 | 0 | 642.01 | 0 | 559.51 | 283.09 | 306.39 | 291.87 | 182.12 | 253.03 | 232.75 | 365.75 | 442.32 | 368.9 | 315.44 | 278.16 | 263.38 | 260.8 | 260.12 | 251.06 | 234.92 | 223.33 | 190.21 | 193.18 | 155.33 | 106.57 |
| Other Non-Current Assets
| 2,162.23 | 3,626.82 | 15,482.34 | 764.11 | 14,452.72 | 1,298.54 | -1,129.29 | -1,111.83 | -1,265.7 | -1,223.48 | -1,122.72 | -1,106.29 | -1,065.25 | -1,098.97 | -1,037.57 | -1,005.24 | -1,031.3 | -1,028.73 | -960.08 | -765.36 | -613.16 | 777.62 | -405.05 | -719.89 | -647.26 | 738.66 | -642.01 | 525.43 | -559.51 | -283.09 | -306.39 | -291.87 | -182.12 | -253.03 | -232.75 | -365.75 | -442.32 | -368.9 | -315.44 | -278.16 | -263.38 | -260.8 | -260.12 | -251.06 | -234.92 | -223.33 | -190.21 | -193.18 | -155.33 | 2,064.45 |
| Total Non-Current Assets
| 35,411.19 | 34,000.5 | 32,504.33 | 31,277.88 | 31,334.96 | 31,246.17 | 28,653.47 | 28,179.26 | 27,588.28 | 26,904.96 | 20,625.39 | 12,942.04 | 9,062.23 | 8,693.7 | 8,473.02 | 8,394.62 | 8,339.55 | 8,980.32 | 9,598.56 | 8,979.21 | 9,035.82 | 9,866.36 | 9,013.57 | 8,567.9 | 8,497.03 | 8,842.89 | 8,092.35 | 8,790.62 | 8,615.63 | 8,134.34 | 8,911.04 | 8,716.29 | 8,630.51 | 8,634.04 | 6,975.89 | 7,287.03 | 7,156.04 | 7,047.48 | 6,244.3 | 5,865.13 | 5,977.35 | 6,356.48 | 5,609.54 | 5,318.54 | 5,270.35 | 5,319.03 | 5,351.08 | 4,552.5 | 3,838.19 | 4,103.32 |
| Total Assets
| 82,790.23 | 81,422.21 | 73,736.18 | 72,264.23 | 68,439.09 | 67,972.21 | 66,191.45 | 68,528.13 | 62,109.75 | 58,593.5 | 54,140.97 | 47,151.1 | 40,360.76 | 38,364.93 | 36,655.24 | 35,659.82 | 32,620.47 | 32,176.34 | 30,921.69 | 29,218.03 | 28,133.81 | 27,667.28 | 28,555.99 | 29,500.6 | 28,797.27 | 27,871.36 | 26,588.62 | 25,931.55 | 24,917.03 | 23,531.14 | 23,463.73 | 23,334.72 | 22,042.08 | 21,273.53 | 21,065.43 | 19,651.79 | 18,184.87 | 18,208.87 | 17,748.64 | 17,661.56 | 16,410.48 | 16,164.56 | 15,433.84 | 15,099.53 | 14,185.99 | 13,425.3 | 12,729.68 | 12,121.66 | 10,962.11 | 10,142.94 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,370.38 | 10,542.9 | 8,138.62 | 7,044.78 | 6,425.76 | 6,527.53 | 5,689.08 | 6,225.88 | 5,836.18 | 5,599.6 | 4,298.71 | 3,328.74 | 3,479.88 | 2,982.82 | 2,733.44 | 2,276.67 | 2,517.9 | 2,603.64 | 2,247.09 | 1,822.86 | 1,403.84 | 1,569.33 | 1,517.07 | 1,645.25 | 1,917.52 | 2,091.56 | 1,673.08 | 1,506.38 | 1,499.03 | 1,502.12 | 1,209.36 | 1,024.98 | 950.79 | 1,253.4 | 1,599.32 | 884.26 | 674.44 | 669.04 | 528.72 | 619.11 | 578.59 | 560.27 | 433.73 | 398.5 | 403.66 | 382.43 | 319 | 383.15 | 428.37 | 289.13 |
| Short Term Debt
| 2,632.38 | 1,924.97 | 2,804.05 | 2,900.38 | 2,990.58 | 2,890.48 | 2,903.9 | 2,938.73 | 2,880.74 | 2,513.37 | 1,867.14 | 912.38 | 252.81 | 194.87 | 223.96 | 232.58 | 299.06 | 294.38 | 314.09 | 310.7 | 308.5 | 4.58 | 4.75 | 4.7 | 2.74 | 4.58 | 5.36 | 4.58 | 3.02 | 5.68 | 5.53 | 5.48 | 4.58 | 5.96 | 4.58 | 4.58 | 4.58 | 3.1 | 20.17 | 233.84 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 331.81 | 754.15 | 547.29 | 770.52 | 653.75 | 601.16 | 294.14 | 267.07 | 458.79 | 558.39 | 348.72 | 310.87 | 339.06 | 428.96 | 358.85 | 193.97 | 325.89 | 295.43 | 132.16 | 0 | 109.29 | 0 | 74.8 | 0 | 109.29 | 0 | 0 | 0 | 4.47 | 20.21 | 0 | 20.96 | 0 | 20.21 | 0 | 0 | 0 | 81.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 331.81 | 3,676.55 | 7,596.22 | 1,285.67 | 9,602.12 | -2,890.48 | 1,086.74 | 3,996 | 1,461.27 | 1,303.25 | 1,021.53 | -912.38 | -252.81 | -194.87 | -223.96 | -232.58 | -299.06 | -294.38 | -314.09 | -310.7 | -308.5 | 0 | -4.75 | -4.7 | -2.74 | 0 | -5.36 | 0 | -3.02 | -5.68 | -5.53 | -5.48 | -4.58 | -5.96 | -4.58 | -4.58 | -4.58 | -3.1 | -20.17 | -233.84 | -2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,914.63 | 8,741.13 | 3,302.82 | 9,838.39 | 2,168.38 | 15,542.61 | 9,901.35 | 9,324.55 | 9,257.76 | 7,806.86 | 7,022.17 | 7,566.01 | 4,736.94 | 4,448.83 | 4,963.76 | 4,859.95 | 3,672.95 | 3,786.78 | 4,234.68 | 2,925.08 | 2,989.2 | 2,863.06 | 3,403.38 | 3,482.46 | 3,853.65 | 3,459.18 | 3,316.35 | 3,132.53 | 2,754.82 | 2,043.82 | 2,963.4 | 3,263.22 | 2,844.54 | 2,465.47 | 2,870.13 | 2,853.29 | 1,961.33 | 2,668.95 | 3,019.95 | 3,164.57 | 2,198.76 | 2,292.5 | 2,350.98 | 2,713.41 | 2,042.59 | 1,882 | 1,516.27 | 1,906.92 | 1,746.52 | 1,371.28 |
| Total Current Liabilities
| 24,249.2 | 24,885.55 | 21,841.71 | 21,069.22 | 21,186.84 | 22,070.14 | 19,581.07 | 22,485.16 | 19,435.95 | 17,223.08 | 14,209.55 | 10,894.75 | 8,216.82 | 7,431.65 | 7,697.2 | 7,136.62 | 6,190.85 | 6,390.42 | 6,481.77 | 4,747.94 | 4,393.04 | 4,436.97 | 4,920.45 | 5,127.71 | 5,771.17 | 5,555.32 | 4,989.43 | 4,643.49 | 4,253.85 | 3,545.94 | 4,172.76 | 4,288.2 | 3,795.33 | 3,718.87 | 4,469.45 | 3,737.55 | 2,635.77 | 3,337.99 | 3,548.67 | 3,783.68 | 2,777.35 | 2,852.77 | 2,784.71 | 3,111.91 | 2,446.25 | 2,264.43 | 1,835.27 | 2,290.07 | 2,174.89 | 1,660.41 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,993.55 | 1,707.24 | 487.18 | 2,558.47 | 3,007.59 | 2,057.59 | 2,633.11 | 3,067.1 | 3,581.72 | 2,800.79 | 1,176.64 | 43.34 | 45.73 | 44.27 | 47.04 | 45.52 | 47.1 | 46.22 | 8.49 | 10.61 | 533.04 | 11.97 | 13.33 | 15.18 | 16.55 | 16.55 | 17.91 | 20.2 | 21.71 | 21.71 | 23.21 | 25.77 | 26.92 | 26.91 | 25.7 | 25.7 | 27.94 | 24.72 | 41.91 | 41.91 | 31.87 | 31.87 | 23.35 | 23.35 | 14.2 | 14.2 | 14.47 | 14.29 | 6.54 |
| Deferred Revenue Non-Current
| 0 | 82.05 | 546.96 | 24.42 | 20.11 | -99.34 | 22.96 | 37.54 | -141.71 | -117.64 | -147.96 | -108.54 | -199.48 | -139.17 | 0 | 0 | 0 | 0 | 0 | -315.75 | 0 | 0 | -270.41 | 0 | -217.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | -1.26 | -2.51 | -3.15 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 133.49 | 16.56 | 18.76 | 125.82 | 101.62 | 99.34 | -22.96 | 164.6 | 141.71 | 117.64 | 147.96 | 108.54 | 199.48 | 139.17 | 0 | 0 | 0 | 0 | 0 | 315.75 | 0 | 0 | 270.41 | 315.75 | 217.4 | 0 | 270.41 | 0 | 217.4 | 55.66 | 110.75 | 0 | 0.86 | 1.26 | 2.51 | 3.15 | 0.86 | 1.26 | 2.51 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,764.36 | 15.18 | 44.44 | 2,226.39 | 385.45 | 448.13 | 4,902.01 | 4,849.04 | 4,361.61 | 4,606.92 | 3,448.43 | 1,833.7 | 1,166.17 | 1,271.15 | 957.11 | 1,062.91 | 692.36 | 687.96 | 544.11 | 605.86 | 672.48 | 232.33 | 252.8 | 168.47 | 181.81 | 152.36 | 159.75 | 158.92 | 167.96 | 164.9 | 165.88 | 157.96 | 156.94 | 134.54 | 124.41 | 117.23 | 109.47 | 111.75 | 117.45 | 115.19 | 106.58 | 401.68 | 393.82 | 396.69 | 714.51 | 688.06 | 639.26 | 96.46 | 72.33 | 70.87 |
| Total Non-Current Liabilities
| 2,897.85 | 2,107.34 | 2,317.4 | 2,863.81 | 3,065.65 | 3,455.72 | 6,959.6 | 7,684.29 | 7,428.71 | 8,188.64 | 6,249.22 | 3,010.34 | 1,209.51 | 1,316.88 | 1,001.38 | 1,109.95 | 737.88 | 735.06 | 590.33 | 614.35 | 683.09 | 765.37 | 264.77 | 497.55 | 196.99 | 168.91 | 446.71 | 176.83 | 405.56 | 242.27 | 298.34 | 181.17 | 182.71 | 161.46 | 151.32 | 142.93 | 136.03 | 140.35 | 144.68 | 160.25 | 148.49 | 433.55 | 425.69 | 420.04 | 737.86 | 702.26 | 653.46 | 110.93 | 86.62 | 77.41 |
| Total Liabilities
| 27,147.05 | 26,992.89 | 24,159.11 | 23,933.03 | 24,252.49 | 25,525.86 | 26,540.67 | 30,169.45 | 26,864.66 | 25,411.82 | 20,458.77 | 13,905.09 | 9,426.33 | 8,748.53 | 8,698.58 | 8,246.57 | 6,928.73 | 7,125.48 | 7,064.14 | 5,362.29 | 5,076.13 | 5,202.34 | 5,109.19 | 5,625.26 | 5,968.16 | 5,724.23 | 5,436.14 | 4,820.32 | 4,659.41 | 3,788.21 | 4,471.1 | 4,469.37 | 3,978.04 | 3,880.33 | 4,620.77 | 3,880.48 | 2,771.8 | 3,478.34 | 3,693.35 | 3,943.93 | 2,925.84 | 3,286.32 | 3,211.05 | 3,531.95 | 3,184.11 | 2,966.69 | 2,488.73 | 2,401 | 2,261.51 | 1,737.82 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 13,481.22 | 16,760.42 | 14,996.41 | 13,799.01 | 12,330.75 | 14,457.72 | 13,222.18 | 12,298.99 | 25,413.74 | 25,075.27 | 24,442.74 | 23,026.48 | 22,401.15 | 22,766.5 | 21,799.46 | 0 | 21,496.62 | 21,478.55 | 20,761.21 | 0 | 19,365.51 | 0 | 18,157.22 | 17,568.75 | 16,669.01 | 16,176.73 | 15,339.68 | 14,540.66 | 14,249.21 | 13,847.57 | 13,618.31 | 12,862.75 | 12,192.35 | 11,567.19 | 11,271.78 | 10,451.88 | 9,728.36 | 9,603 | 9,632.9 | 8,959.65 | 8,085.53 | 0 | 0 | 0 |
| Common Stock
| 779.25 | 770.25 | 770.25 | 769.25 | 769.25 | 769.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 764.25 | 791.19 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Retained Earnings
| 0 | 48,419.8 | 19,346.09 | 22,668.31 | 18,430.03 | 18,878.84 | 37,431.81 | 36,785.62 | 34,440.32 | 33,099.06 | 30,930.55 | 30,265.88 | 28,492.32 | 27,371.71 | 25,920.95 | 25,480.01 | 24,302.99 | 23,274.42 | 22,365.1 | 22,546.87 | 21,664.32 | 21,079.2 | 21,293.47 | 21,208.61 | 20,326.81 | 19,715.78 | 18,850.4 | 18,684.09 | 17,739.07 | 17,187.49 | 16,362.47 | 16,052.69 | 15,233.51 | 14,498.58 | 13,945.17 | 13,341.09 | 13,047.34 | 12,328.29 | 11,655.47 | 11,374.06 | 11,109.86 | 10,396.71 | 9,707.55 | 9,316.94 | 9,049.04 | 8,440.78 | 7,865.69 | 7,480.11 | 6,810.42 | 8,005.12 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5,211.93 | 48,806.82 | 25,910.53 | 26,814.03 | 25,037.97 | 24,714.84 | 20,789.45 | 20,208.16 | 20,064.3 | 19,364.05 | 16,572.41 | 16,034.39 | 15,836.97 | 1,271.46 | 1,168.99 | 624.5 | 1,012.19 | 728.2 | 544.62 | 629.11 | 621.49 | 588.04 | 530.06 | 365.6 | 294.65 | 284.89 | 290.44 | 381.85 | 418.74 | 493.46 | 675.96 | 693.83 | 757.92 | 495.96 | 293.52 | 229.03 | 265.54 | 263.12 | 206.87 | 238.08 | 344.83 | 379.19 | 113.94 | -183.86 | -118.87 | 180.16 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 54,863.93 | 27.34 | -19,346.09 | -1,016.89 | -1,826.71 | -2,239.71 | -38,196.06 | -37,549.87 | -35,204.57 | -33,863.31 | -31,694.8 | -31,030.13 | -29,256.57 | -28,135.96 | -26,685.2 | -26,244.26 | -25,067.24 | -24,038.67 | -23,129.35 | -23,311.12 | -22,428.57 | 0 | -22,084.66 | -22,008.61 | -21,126.81 | 1,336.7 | -19,650.4 | 1,336.7 | -18,539.07 | -17,987.49 | -17,162.47 | -16,852.69 | -16,033.51 | -15,298.58 | -14,745.17 | -14,141.09 | -13,847.34 | -13,128.29 | -12,455.47 | -11,774.06 | -11,509.86 | -10,796.71 | -10,107.55 | -9,716.94 | -9,449.04 | -8,840.78 | -8,265.69 | -7,880.11 | -7,210.42 | 0 |
| Total Shareholders Equity
| 55,643.18 | 54,429.32 | 49,577.07 | 48,331.2 | 44,186.6 | 42,446.35 | 38,196.06 | 37,549.87 | 35,204.57 | 33,863.31 | 31,694.8 | 31,030.13 | 29,256.57 | 28,135.96 | 26,685.2 | 26,244.26 | 25,067.24 | 24,038.67 | 23,129.35 | 23,311.12 | 22,428.57 | 22,464.94 | 22,084.66 | 22,008.61 | 21,126.81 | 22,147.13 | 19,650.4 | 21,111.23 | 18,539.07 | 17,987.49 | 17,162.47 | 16,852.69 | 16,033.51 | 15,298.58 | 14,745.17 | 14,141.09 | 13,847.34 | 13,128.29 | 12,455.47 | 11,774.06 | 11,509.86 | 10,796.71 | 10,107.55 | 9,716.94 | 9,449.04 | 8,840.78 | 8,265.69 | 7,880.11 | 7,210.42 | 8,405.12 |
| Total Equity
| 55,643.18 | 54,429.32 | 49,577.07 | 48,331.2 | 44,186.6 | 42,446.35 | 38,196.06 | 37,549.87 | 35,204.57 | 33,863.31 | 31,694.8 | 31,030.13 | 29,256.57 | 28,135.96 | 26,685.2 | 26,244.26 | 25,067.24 | 24,038.67 | 23,129.35 | 23,311.12 | 22,428.57 | 22,464.94 | 22,084.66 | 22,008.61 | 21,126.81 | 22,147.13 | 19,650.4 | 21,111.23 | 18,539.07 | 17,987.49 | 17,162.47 | 16,852.69 | 16,033.51 | 15,298.58 | 14,745.17 | 14,141.09 | 13,847.34 | 13,128.29 | 12,455.47 | 11,774.06 | 11,509.86 | 10,796.71 | 10,107.55 | 9,716.94 | 9,449.04 | 8,840.78 | 8,265.69 | 7,880.11 | 7,210.42 | 8,405.12 |
| Total Liabilities & Shareholders Equity
| 82,790.23 | 81,422.21 | 73,736.18 | 72,264.23 | 68,439.09 | 67,972.21 | 66,191.45 | 68,528.13 | 62,109.75 | 58,593.5 | 54,140.97 | 47,151.1 | 40,360.76 | 38,364.93 | 36,655.24 | 35,659.82 | 32,620.47 | 32,176.34 | 30,921.69 | 29,218.03 | 28,133.81 | 27,667.28 | 28,555.99 | 29,500.6 | 28,797.27 | 27,871.36 | 26,588.62 | 25,931.55 | 24,917.03 | 23,531.14 | 23,463.73 | 23,334.72 | 22,042.08 | 21,273.53 | 21,065.43 | 19,651.79 | 18,184.87 | 18,208.87 | 17,748.64 | 17,661.56 | 16,410.48 | 16,164.56 | 15,433.84 | 15,099.53 | 14,185.99 | 13,425.3 | 12,729.68 | 12,121.66 | 10,962.11 | 10,142.94 |