Procter & Gamble Health Limited
NSE:PGHL.NS
5570.2 (INR) • At close November 8, 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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,443.6 | -4,255.6 | 4,255.6 | -4,350.5 | 4,350.5 | -4,112.9 | 4,060 | -3,194 | 3,194 | -2,175.7 | 2,127.4 | -4,640.5 | 4,640.5 | -3,437.7 | 3,390.2 | -6,390.9 | 6,356.9 | -4,263.53 | 4,263.53 | -12,434.2 | 12,429 | -3,771.3 | 2,885.9 | -3,481.5 | 2,777.4 | -3,129.214 | 2,474.298 | -3,070.428 | 2,792.7 | 2,325.966 | -2,306.986 | 1,872.3 | -1,906.833 | 1,621.62 | -1,878.2 | 1,627.9 | -2,085.592 | 1,793.438 | -2,119.8 | 1,864.2 | -2,091.706 | 1,830.349 | 0 | 1,916.1 | 2,790.212 | 1,132.8 |
| Short Term Investments
| 192.3 | 8,511.2 | 129.4 | 8,701 | 177.3 | 8,225.8 | 120.4 | 6,388 | 125.9 | 4,351.4 | 147.4 | 9,281 | 108.4 | 6,875.4 | 83.7 | 12,781.8 | 0 | 8,527.06 | 101.26 | 24,868.4 | -851.4 | 7,542.6 | 981.1 | 6,963 | 699.7 | 6,258.428 | 547.841 | 6,140.856 | 277.8 | 424.289 | 4,613.972 | 422.8 | 3,813.666 | 285.213 | 3,756.4 | 238.7 | 4,171.184 | 292.154 | 4,239.6 | 242.9 | 4,183.412 | 261.357 | 0 | 236.4 | 644.14 | 227.4 |
| Cash and Short Term Investments
| 2,443.6 | 4,255.6 | 4,255.6 | 4,350.5 | 4,527.8 | 4,112.9 | 4,180.4 | 3,194 | 3,194 | 2,175.7 | 2,274.8 | 4,640.5 | 4,640.5 | 3,437.7 | 3,473.9 | 6,390.9 | 6,356.9 | 4,263.53 | 4,364.79 | 12,434.2 | 12,429 | 3,771.3 | 3,867 | 3,481.5 | 3,477.1 | 3,129.214 | 3,022.139 | 3,070.428 | 3,070.5 | 2,750.255 | 2,306.986 | 2,295.1 | 1,906.833 | 1,906.833 | 1,878.2 | 1,866.6 | 2,085.592 | 2,085.592 | 2,119.8 | 2,107.1 | 2,091.706 | 2,091.706 | 2,166.2 | 2,152.5 | 3,434.352 | 1,132.8 |
| Net Receivables
| 870.5 | 0 | 1,371.5 | 0 | 1,172.4 | 0 | 1,036.6 | 0 | 1,043.6 | 0 | 770.5 | 0 | 717.2 | 0 | 765 | 0 | 952.7 | 0 | 797.46 | 0 | 929.2 | 0 | 2,281.2 | 0 | 1,602.4 | 0 | 1,887.243 | 0 | 1,503.9 | 1,439.306 | 0 | 1,622.1 | 0 | 1,502.14 | 0 | 1,288.4 | 0 | 1,275.212 | 0 | 1,085.5 | 0 | 1,179.967 | 0 | 1,056.4 | 2,526.458 | 0 |
| Inventory
| 1,091.1 | 0 | 1,290.5 | 0 | 1,349.4 | 0 | 1,673.7 | 0 | 1,152.1 | 0 | 1,429.2 | 0 | 1,183.7 | 0 | 1,081.7 | 0 | 1,360 | 0 | 1,305.41 | 0 | 1,133.5 | 0 | 1,182.42 | 0 | 1,577.4 | 0 | 1,812.32 | 0 | 1,658.9 | 1,546.141 | 0 | 1,668.6 | 0 | 1,970.039 | 0 | 1,773.2 | 0 | 1,733.427 | 0 | 1,518.2 | 0 | 1,683.097 | 0 | 1,309.6 | 2,173.514 | 1,130.9 |
| Other Current Assets
| 837 | 0 | 794.9 | 0 | 911.4 | 0 | 898.1 | 0 | 746.7 | 0 | 1,356.7 | 0 | 730 | 0 | 764.3 | 0 | 866 | 0 | 852.86 | 0 | 851.3 | 0 | 882.8 | 0 | 866.4 | 0 | 435.278 | 0 | 176.2 | 146.211 | 0 | 138.3 | 0 | 66.219 | 0 | 58.2 | 0 | 83.923 | 0 | 69.9 | 0 | 78.939 | 0 | 66.4 | 107.452 | 1,779.9 |
| Total Current Assets
| 5,242.2 | 4,255.6 | 7,712.5 | 4,350.5 | 7,961 | 4,112.9 | 7,788.8 | 3,194 | 6,136.4 | 2,175.7 | 5,831.2 | 4,640.5 | 7,271.4 | 3,437.7 | 6,084.9 | 6,390.9 | 9,535.6 | 4,263.53 | 7,320.52 | 12,434.2 | 15,343 | 3,771.3 | 8,213.42 | 3,481.5 | 7,523.3 | 3,129.214 | 7,156.98 | 3,070.428 | 6,409.5 | 5,881.913 | 2,306.986 | 5,724.1 | 1,906.833 | 5,445.231 | 1,878.2 | 4,986.4 | 2,085.592 | 5,178.154 | 2,119.8 | 4,780.7 | 2,091.706 | 5,033.709 | 2,166.2 | 4,584.9 | 8,241.776 | 4,043.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,315.3 | 0 | 1,681.4 | 0 | 1,732.7 | 0 | 1,684.1 | 0 | 1,496.2 | 0 | 1,392.7 | 0 | 1,401.3 | 0 | 1,371.5 | 0 | 1,191.6 | 0 | 1,140.47 | 0 | 1,176.7 | 0 | 1,112.7 | 0 | 1,265 | 0 | 1,372.045 | 0 | 1,404.7 | 1,315.593 | 0 | 1,385.9 | 0 | 1,349.765 | 0 | 1,371.5 | 0 | 1,006.173 | 0 | 937.9 | 0 | 773.785 | 0 | 767.7 | 1,446.892 | 725.2 |
| 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 |
| Intangible Assets
| 9.6 | 0 | 7 | 0 | 9.4 | 0 | 0.7 | 0 | 0.4 | 0 | 0.7 | 0 | 1.2 | 0 | 1.5 | 0 | 2.1 | 0 | 2.14 | 0 | 4.3 | 0 | 5.4 | 0 | 7.9 | 0 | 7.423 | 0 | 1.7 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.3 | 0 | 2.4 |
| Goodwill and Intangible Assets
| 9.6 | 0 | 7 | 0 | 9.4 | 0 | 0.7 | 0 | 0.4 | 0 | 0.7 | 0 | 1.2 | 0 | 1.5 | 0 | 2.1 | 0 | 2.14 | 0 | 4.3 | 0 | 5.4 | 0 | 7.9 | 0 | 7.423 | 0 | 1.7 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.3 | 0 | 2.4 |
| Long Term Investments
| 178.8 | 0 | 155.1 | 0 | -126.4 | 0 | -16.4 | 0 | -38.3 | 0 | -62.1 | 0 | -26.6 | 0 | -5 | 0 | 0 | 0 | -61.72 | 0 | 890.4 | 0 | -917.4 | 0 | -613.6 | 0 | 69.545 | 0 | -567.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 336.9 | 0 | 269.2 | 0 | 253.2 | 0 | 219.2 | 0 | 196.5 | 0 | 213.1 | 0 | 199.1 | 0 | 190.6 | 0 | 0 | 0 | 218.84 | 0 | 180.3 | 0 | 261 | 0 | 308 | 0 | 258.922 | 0 | 173.4 | 95.203 | 0 | 56.8 | 0 | 48.131 | 0 | 21.7 | 0 | 13.067 | 0 | -85 | 0 | 4.392 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 860.8 | -4,255.6 | 945.3 | -4,350.5 | 1,182 | -4,112.9 | 1,118.8 | -3,194 | 1,146 | -2,175.7 | 1,114 | -4,640.5 | 1,015.2 | -3,437.7 | 872.5 | -6,390.9 | 1,028.1 | -4,263.53 | 1,110.61 | -12,434.2 | -0.1 | -3,771.3 | 1,594.9 | -3,481.5 | 1,421.6 | -3,129.214 | 165.61 | -3,070.428 | 1,406.532 | 825.32 | -2,306.986 | 671.5 | -1,906.833 | 781.711 | -1,878.2 | 700.7 | -2,085.592 | 657.359 | -2,119.8 | 764.8 | -2,091.706 | 605.94 | 0 | 588.8 | 1,162.484 | 225 |
| Total Non-Current Assets
| 2,701.4 | -4,255.6 | 3,058 | -4,350.5 | 3,050.9 | -4,112.9 | 3,006.4 | -3,194 | 2,800.8 | -2,175.7 | 2,658.4 | -4,640.5 | 2,590.2 | -3,437.7 | 2,431.1 | -6,390.9 | 2,221.8 | -4,263.53 | 2,410.34 | -12,434.2 | 2,251.6 | -3,771.3 | 2,056.6 | -3,481.5 | 2,388.9 | -3,129.214 | 1,873.545 | -3,070.428 | 2,418.8 | 2,236.116 | -2,306.986 | 2,115.6 | -1,906.833 | 2,179.607 | -1,878.2 | 2,095.8 | -2,085.592 | 1,676.599 | -2,119.8 | 1,705.4 | -2,091.706 | 1,384.117 | 0 | 1,357.8 | 2,609.376 | 952.6 |
| Total Assets
| 7,943.6 | 0 | 10,770.5 | 0 | 11,011.9 | 0 | 10,795.2 | 0 | 8,937.2 | 0 | 8,489.6 | 0 | 9,861.6 | 0 | 8,516 | 0 | 11,757.4 | 0 | 9,730.86 | 0 | 17,594.6 | 0 | 10,270.02 | 0 | 9,912.2 | 0 | 9,030.525 | 0 | 8,828.3 | 8,118.029 | 0 | 7,839.7 | 0 | 7,624.838 | 0 | 7,082.2 | 0 | 6,854.753 | 0 | 6,486.1 | 0 | 6,417.826 | 0 | 5,942.7 | 10,851.152 | 4,996.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,670 | 0 | 1,716.1 | 0 | 2,370.4 | 0 | 2,234.2 | 0 | 1,760.1 | 0 | 1,297.2 | 0 | 1,287.6 | 0 | 783.9 | 0 | 1,239.6 | 0 | 674.8 | 0 | 914.2 | 0 | 764.8 | 0 | 832.8 | 0 | 948.71 | 0 | 751.1 | 722.884 | 0 | 655.5 | 0 | 750.316 | 0 | 437.7 | 0 | 621.681 | 0 | 368.1 | 0 | 614.697 | 0 | 408.6 | 0 | 290.7 |
| Short Term Debt
| 26.8 | 0 | 27.7 | 0 | 31.2 | 0 | 28.1 | 0 | 28.3 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 34.5 | 0 | 40.7 | 0 | 61.3 | 0 | 178.6 | 0 | 86.8 | 0 | 34.9 | 0 | 42.5 | 0 | 12.9 | 0 | 0 | 0 | 515.04 | 0 | 200.9 | 0 | 176.2 | 0 | 206.1 | 0 | 171.155 | 0 | 93.7 | 0 | 0 | 67.4 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 35.3 | 0 | 23.6 |
| Deferred Revenue
| 34.5 | 0 | 40.7 | 0 | 548.2 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 972.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 457.8 | 0 | 520.5 | 0 | 89.2 | 0 | 614.7 | 0 | 564.3 | 0 | 866.8 | 0 | 82.4 | 0 | 677.6 | 0 | 1,033.8 | 0 | 1,389.18 | 0 | 980.7 | 0 | 1,506.83 | 0 | 1,352.7 | 0 | 1,012.461 | 0 | 1,333 | 914.773 | 0 | 1,003.1 | 0 | 886.086 | 0 | 914.4 | 0 | 627.804 | 0 | 755.1 | 0 | 541.506 | 0 | 562.1 | 1,718.736 | 596.3 |
| Total Current Liabilities
| 2,189.1 | 0 | 2,305 | 0 | 3,039 | 0 | 2,877 | 0 | 2,358.3 | 0 | 2,164 | 0 | 2,389.7 | 0 | 1,461.5 | 0 | 2,273.4 | 0 | 2,063.98 | 0 | 1,960.2 | 0 | 2,271.63 | 0 | 2,252.6 | 0 | 1,961.171 | 0 | 2,084.1 | 1,637.657 | 0 | 1,658.6 | 0 | 1,636.402 | 0 | 1,352.1 | 0 | 1,249.485 | 0 | 1,123.2 | 0 | 1,156.203 | 0 | 970.7 | 1,718.736 | 887 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 68.8 | 0 | 80.3 | 0 | 88.8 | 0 | 106.8 | 0 | 0 | 0 | 2.9 | 0 | 28.6 | 0 | 95.2 | 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 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 7.2 | 6.748 | 8.4 |
| Other Non-Current Liabilities
| 303.3 | 0 | 326.4 | 0 | 375.2 | 0 | 466.8 | 0 | 414 | 0 | 451.3 | 0 | 406.2 | 0 | 510.5 | 0 | 0 | 0 | 228.89 | 0 | 145.9 | 0 | 268.2 | 0 | 327 | 0 | 308.831 | 0 | 289.6 | 263.492 | 0 | 265.6 | 0 | 193.884 | 0 | 187.1 | 0 | 129.417 | 0 | 121.7 | 0 | 118.416 | 0 | 128.2 | 273.07 | 0 |
| Total Non-Current Liabilities
| 372.1 | 0 | 406.7 | 0 | 464 | 0 | 573.6 | 0 | 414 | 0 | 454.2 | 0 | 434.8 | 0 | 605.7 | 0 | 0 | 0 | 228.89 | 0 | 233.3 | 0 | 268.2 | 0 | 327 | 0 | 308.831 | 0 | 289.6 | 263.492 | 0 | 265.6 | 0 | 193.884 | 0 | 187.1 | 0 | 129.417 | 0 | 132.6 | 0 | 118.416 | 0 | 135.4 | 279.818 | 8.4 |
| Total Liabilities
| 2,561.2 | 0 | 2,711.7 | 0 | 3,503 | 0 | 3,450.6 | 0 | 2,772.3 | 0 | 2,618.2 | 0 | 2,824.5 | 0 | 2,067.2 | 0 | 2,273.4 | 0 | 2,292.87 | 0 | 2,193.5 | 0 | 2,539.83 | 0 | 2,579.6 | 0 | 2,270.002 | 0 | 2,373.7 | 1,901.149 | 0 | 1,924.2 | 0 | 1,830.286 | 0 | 1,539.2 | 0 | 1,378.902 | 0 | 1,255.8 | 0 | 1,274.619 | 0 | 1,106.1 | 1,998.554 | 895.4 |
| 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 |
| Common Stock
| 166 | 0 | 166 | 0 | 166 | 0 | 166 | 0 | 166 | 0 | 166 | 0 | 166 | 0 | 166 | 0 | 166 | 0 | 165.99 | 0 | 166 | 0 | 165.99 | 0 | 166 | 0 | 165.994 | 0 | 166 | 165.994 | 0 | 166 | 0 | 165.994 | 0 | 166 | 0 | 165.994 | 0 | 166 | 0 | 165.994 | 0 | 166 | 331.988 | 166 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 3,709.1 | 0 | 0 | 0 | 2,370.7 | 0 | 0 | 0 | 3,277 | 0 | 0 | 0 | 8,761.5 | 0 | 0 | 0 | 11,679.7 | 0 | 0 | 0 | 3,611.2 | 0 | 0 | 0 | 2,733.2 | 0 | 0 | 2,270 | 0 | 0 | 0 | 1,937.8 | 0 | 0 | 0 | 1,668.3 | 0 | 0 | 0 | 1,330.5 | 0 | 673.1 |
| Accumulated Other Comprehensive Income/Loss
| 5,216.4 | 8,058.8 | 7,892.8 | 7,508.9 | 3,519.9 | 7,344.6 | 7,178.6 | 6,164.9 | 3,516.9 | 5,871.4 | 5,705.4 | 7,037.1 | 3,482.8 | 6,448.8 | 6,282.8 | 9,063.4 | 24.6 | 7,437.99 | 7,272 | 15,401.1 | -853.6 | 7,730.19 | 7,564.2 | 7,332.6 | -759.6 | 6,760.523 | 6,594.529 | 6,454.57 | 5.2 | 0 | 5,915.394 | -1,263.1 | 5,794.552 | 5,628.558 | 5,543 | -1,089 | 5,475.851 | 5,309.857 | 5,230.3 | -991.3 | 5,143.207 | 0 | 0 | 0 | 0 | -964.4 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 113.9 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 4,409 | 0 | 0 | 0 | 4,315 | 0 | 0 | 0 | 3,550.2 | 6,050.886 | 0 | 4,742.6 | 0 | 0 | 0 | 4,528.2 | 0 | 0 | 0 | 4,387.3 | 0 | 4,977.213 | 0 | 3,340.1 | 8,520.61 | 4,226.1 |
| Total Shareholders Equity
| 5,382.4 | 8,058.8 | 8,058.8 | 7,508.9 | 7,508.9 | 7,344.6 | 7,344.6 | 6,164.9 | 6,164.9 | 5,871.4 | 5,871.4 | 7,037.1 | 7,037.1 | 6,448.8 | 6,448.8 | 9,063.4 | 9,063.4 | 7,437.99 | 7,437.99 | 15,401.1 | 15,401.1 | 7,730.19 | 7,730.19 | 7,332.6 | 7,332.6 | 6,760.523 | 6,760.523 | 6,454.57 | 6,454.6 | 6,216.88 | 5,915.394 | 5,915.5 | 5,794.552 | 5,794.552 | 5,543 | 5,543 | 5,475.851 | 5,475.851 | 5,230.3 | 5,230.3 | 5,143.207 | 5,143.207 | 0 | 4,836.6 | 8,852.598 | 4,100.8 |
| Total Equity
| 5,382.4 | 8,058.8 | 8,058.8 | 7,508.9 | 7,508.9 | 7,344.6 | 7,344.6 | 6,164.9 | 6,164.9 | 5,871.4 | 5,871.4 | 7,037.1 | 7,037.1 | 6,448.8 | 6,448.8 | 9,063.4 | 9,063.4 | 7,437.99 | 7,437.99 | 15,401.1 | 15,401.1 | 7,730.19 | 7,730.19 | 7,332.6 | 7,332.6 | 6,760.523 | 6,760.523 | 6,454.57 | 6,454.6 | 6,216.88 | 5,915.394 | 5,915.5 | 5,794.552 | 5,794.552 | 5,543 | 5,543 | 5,475.851 | 5,475.851 | 5,230.3 | 5,230.3 | 5,143.207 | 5,143.207 | 0 | 4,836.6 | 8,852.598 | 4,100.8 |
| Total Liabilities & Shareholders Equity
| 7,943.6 | 8,058.8 | 10,770.5 | 7,508.9 | 11,011.9 | 7,344.6 | 10,795.2 | 6,164.9 | 8,937.2 | 5,871.4 | 8,489.6 | 7,037.1 | 9,861.6 | 6,448.8 | 8,516 | 9,063.4 | 11,336.8 | 7,437.99 | 9,730.86 | 15,401.1 | 17,594.6 | 7,730.19 | 10,270.02 | 7,332.6 | 9,912.2 | 6,760.523 | 9,030.525 | 6,454.57 | 8,828.3 | 8,118.029 | 5,915.394 | 7,839.7 | 5,794.552 | 7,624.838 | 5,543 | 7,082.2 | 5,475.851 | 6,854.753 | 5,230.3 | 6,486.1 | 5,143.207 | 6,417.826 | 0 | 5,942.7 | 10,851.152 | 4,996.2 |