Privi Speciality Chemicals Limited
NSE:PRIVISCL.NS
1804.85 (INR) • At close November 4, 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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 170.701 | -635.455 | 287.902 | -476.113 | 163.7 | -271.767 | 204.491 | -519.569 | 368.939 | -493.904 | 325.189 | -199.996 | 151.391 | -278.321 | 154.532 | -247.857 | 202.293 | -895.763 | 847.489 | -167.044 | 115.668 | -162.62 | 162.62 | -236.586 | 88.587 | -151.257 | 121.24 | -182.145 | 23.619 | -308.571 | 307.07 | -2.646 | 2.646 | -2.415 | 1.512 | -2.946 | 2.946 | -1.638 | 1.038 | -1.669 | 1.669 | -0.713 | 0.713 | -0.748 | 0.748 | -0.539 | 0.539 | 0 | 9.847 | 1.176 |
| Short Term Investments
| 102.75 | 1,270.91 | 395.59 | 952.226 | 312.413 | 543.534 | 113.674 | 1,039.138 | 150.63 | 987.808 | 120 | 399.992 | 148.605 | 556.642 | 123.789 | 495.714 | 45.564 | 1,791.526 | 10.511 | 334.088 | 55.92 | 325.24 | 0 | 473.172 | 147.999 | 302.514 | 30.017 | 364.29 | 158.526 | 617.142 | 1.501 | 5.292 | 0 | 4.83 | 0 | 5.892 | 0 | 3.277 | 0 | 3.338 | 0 | 1.427 | 0 | 1.496 | 0 | 1.077 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 273.451 | 635.455 | 683.492 | 476.113 | 476.113 | 271.767 | 318.165 | 519.569 | 519.569 | 493.904 | 445.189 | 199.996 | 299.996 | 278.321 | 154.532 | 247.857 | 247.857 | 895.763 | 858 | 167.044 | 171.588 | 162.62 | 162.62 | 236.586 | 236.586 | 151.257 | 151.257 | 182.145 | 182.145 | 308.571 | 308.571 | 2.646 | 2.646 | 2.415 | 1.512 | 2.946 | 2.946 | 1.638 | 1.038 | 1.669 | 1.669 | 0.713 | 0.713 | 0.748 | 0.748 | 0.539 | 0.539 | 9.847 | 9.847 | 1.176 |
| Net Receivables
| 3,715.289 | 0 | 3,475.022 | 0 | 3,167.225 | 0 | 2,955.868 | 0 | 3,072.123 | 0 | 2,830.677 | 0 | 1,992.345 | 0 | 2,514.174 | 0 | 1,893.904 | 0 | 3,527.734 | 0 | 2,774.613 | 0 | 4,205.438 | 0 | 2,120.61 | 0 | 2,917.378 | 0 | 1,954.71 | 0 | 1,980.363 | 0 | 193.319 | 0 | 239.211 | 0 | 200.154 | 0 | 206.169 | 0 | 215.541 | 0 | 269.284 | 0 | 261.581 | 0 | 204.225 | 0 | 0 | 159.092 |
| Inventory
| 6,767.142 | 0 | 6,593.852 | 0 | 7,141.681 | 0 | 7,993.794 | 0 | 8,573.54 | 0 | 6,163.223 | 0 | 4,451.07 | 0 | 3,425.28 | 0 | 3,488.881 | 0 | 3,664.251 | 0 | 3,894.342 | 0 | 3,642.372 | 0 | 3,389.248 | 0 | 2,339.168 | 0 | 2,424.966 | 0 | 2,461.449 | 0 | 224.308 | 0 | 134.162 | 0 | 162.174 | 0 | 132.728 | 0 | 166.58 | 0 | 157.377 | 0 | 118.034 | 0 | 99.087 | 0 | 126.145 | 95.194 |
| Other Current Assets
| 4,468.575 | 0 | 665.992 | 0 | 526.564 | 0 | 755.364 | 0 | 645.791 | 0 | 1,087.238 | 0 | 1,052.716 | 0 | 907.603 | 0 | 689.03 | 0 | 0.053 | 0 | 787.262 | 0 | 0.035 | 0 | 616.074 | 0 | 0.039 | 0 | 587.211 | 0 | 93.225 | 0 | 13.897 | 0 | 0.067 | 0 | 0.029 | 0 | 0.176 | 0 | 0.129 | 0 | 0.333 | 0 | 0.171 | 0 | 0.204 | 0 | 0 | 0.198 |
| Total Current Assets
| 11,509.168 | 635.455 | 11,418.358 | 476.113 | 11,311.583 | 271.767 | 12,023.191 | 519.569 | 12,811.023 | 493.904 | 10,526.327 | 199.996 | 7,796.127 | 278.321 | 7,001.589 | 247.857 | 6,319.672 | 895.763 | 8,050.038 | 167.044 | 7,627.805 | 162.62 | 8,010.465 | 236.586 | 6,362.518 | 151.257 | 5,407.842 | 182.145 | 5,149.032 | 308.571 | 4,843.608 | 2.646 | 434.17 | 2.415 | 374.952 | 2.946 | 365.303 | 1.638 | 340.111 | 1.669 | 383.919 | 0.713 | 427.708 | 0.748 | 380.534 | 0.539 | 304.055 | 9.847 | 301.55 | 255.66 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,933.285 | 0 | 11,131.755 | 0 | 10,826.032 | 0 | 11,007.25 | 0 | 10,714.429 | 0 | 10,619.458 | 0 | 9,263.362 | 0 | 7,651.775 | 0 | 6,432.25 | 0 | 7,571.18 | 0 | 6,608.114 | 0 | 5,836.355 | 0 | 4,955.183 | 0 | 4,796.147 | 0 | 4,371.315 | 0 | 4,081.893 | 0 | 847.303 | 0 | 786.733 | 0 | 727.597 | 0 | 694.256 | 0 | 541.402 | 0 | 444.388 | 0 | 351.576 | 0 | 284.046 | 0 | 279.44 | 274.094 |
| 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 | 14.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204.687 | 0 | 200.637 | 0 | 183.782 | 0 | 161.498 | 0 | 126.152 | 0 | 146.234 | 0 | 72.652 | 0 | 72.689 | 0 | 62.202 | 0 | 72.917 | 0 | 73.724 | 0 | 86.95 | 0 | 86.028 | 0 | 66.441 | 0 | 31.727 | 0 | 34.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 204.687 | 0 | 200.637 | 0 | 183.782 | 0 | 161.498 | 0 | 126.152 | 0 | 146.234 | 0 | 72.652 | 0 | 72.689 | 0 | 62.202 | 0 | 72.917 | 0 | 73.724 | 0 | 86.95 | 0 | 86.028 | 0 | 66.441 | 0 | 31.727 | 0 | 48.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 223.23 | 0 | 199.466 | 0 | -130.442 | 0 | 1.068 | 0 | -2.637 | 0 | 6.604 | 0 | -1.576 | 0 | -114.494 | 0 | -39.527 | 0 | 3.003 | 0 | -20.038 | 0 | 32.602 | 0 | -91.43 | 0 | 0 | 0 | -121.041 | 0 | -0.925 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -223.23 | 0 | 0 | 0 | 546.939 | 0 | 399.519 | 0 | 326.158 | 0 | 456.357 | 0 | 266.518 | 0 | 338.793 | 0 | 253.95 | 0 | 0 | 0 | 260.506 | 0 | -32.602 | 0 | 307.498 | 0 | 0 | 0 | 312.46 | 0 | 258.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 926.622 | -635.455 | 475.252 | -476.113 | 120.967 | -271.767 | 318.563 | -519.569 | 797.593 | -493.904 | 5.361 | -199.996 | 363.453 | -278.321 | 451.778 | -247.857 | 179.065 | -895.763 | 346.764 | -167.044 | 166.152 | -162.62 | 323.101 | -236.586 | 112.713 | -151.257 | 258.692 | -182.145 | 157.35 | -308.571 | 64.105 | -2.646 | 55.723 | -2.415 | 2.044 | -2.946 | 1.154 | -1.638 | 0.92 | -1.669 | 0.933 | -0.713 | 4.572 | -0.748 | 5.772 | -0.539 | 8.205 | 0 | -279.44 | 14.365 |
| Total Non-Current Assets
| 13,064.594 | -635.455 | 12,007.11 | -476.113 | 11,547.278 | -271.767 | 11,887.898 | -519.569 | 11,961.695 | -493.904 | 11,234.014 | -199.996 | 9,964.409 | -278.321 | 8,400.541 | -247.857 | 6,887.94 | -895.763 | 7,993.864 | -167.044 | 7,088.458 | -162.62 | 6,246.406 | -236.586 | 5,369.992 | -151.257 | 5,121.28 | -182.145 | 4,751.811 | -308.571 | 4,452.53 | -2.646 | 903.126 | -2.415 | 788.777 | -2.946 | 728.751 | -1.638 | 695.175 | -1.669 | 542.335 | -0.713 | 448.959 | -0.748 | 357.348 | -0.539 | 292.251 | 0 | 279.44 | 288.459 |
| Total Assets
| 24,573.862 | 0 | 23,425.468 | 0 | 22,858.861 | 0 | 23,911.089 | 0 | 24,772.718 | 0 | 21,760.341 | 0 | 17,760.536 | 0 | 15,402.13 | 0 | 13,207.612 | 0 | 16,043.902 | 0 | 14,716.263 | 0 | 14,256.871 | 0 | 11,732.51 | 0 | 10,529.122 | 0 | 9,900.843 | 0 | 9,296.138 | 0 | 1,337.296 | 0 | 1,163.728 | 0 | 1,094.054 | 0 | 1,035.286 | 0 | 926.254 | 0 | 876.667 | 0 | 737.882 | 0 | 596.306 | 0 | 595.866 | 544.119 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,733.864 | 0 | 2,825.142 | 0 | 2,475.322 | 0 | 2,939.23 | 0 | 3,596.339 | 0 | 3,058.028 | 0 | 2,222.769 | 0 | 1,673.941 | 0 | 1,363.649 | 0 | 1,561.31 | 0 | 1,753.041 | 0 | 2,145.557 | 0 | 1,937.584 | 0 | 1,501.369 | 0 | 1,051.481 | 0 | 1,305.384 | 0 | 42.209 | 0 | 33.645 | 0 | 25.402 | 0 | 48.45 | 0 | 33.025 | 0 | 28.379 | 0 | 20.71 | 0 | 19.121 | 0 | 12.447 | 17.287 |
| Short Term Debt
| 5,707.258 | 0 | 5,451.443 | 0 | 6,700.225 | 0 | 6,626.081 | 0 | 6,920.906 | 0 | 5,330.837 | 0 | 3,329.454 | 0 | 2,003.56 | 0 | 1,649.905 | 0 | 3,280.024 | 0 | 3,099.847 | 0 | 3,099.335 | 0 | 3,156.377 | 0 | 2,529.095 | 0 | 2,613.15 | 0 | 2,294.821 | 0 | 242.013 | 0 | 240.318 | 0 | 184.326 | 0 | 154.564 | 0 | 134.595 | 0 | 222.703 | 0 | 161.039 | 0 | 147.426 | 0 | 0 | 209.551 |
| Tax Payables
| 136.162 | 0 | 135.093 | 0 | 112.075 | 0 | 86.755 | 0 | 86.974 | 0 | 93.552 | 0 | 49.245 | 0 | 92.547 | 0 | 17.935 | 0 | 0 | 0 | 158.067 | 0 | 0 | 0 | 36.58 | 0 | 59.498 | 0 | 93.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 136.162 | 0 | 135.093 | 0 | 390.735 | 0 | 851.138 | 0 | 596.318 | 0 | 861.866 | 0 | 633.14 | 0 | 92.547 | 0 | 1,085.912 | 0 | 894.325 | 0 | 1,074.431 | 0 | 1,004.86 | 0 | 896.811 | 0 | 453.838 | 0 | 891.759 | 0 | 350.657 | 0 | 0.631 | 0 | 58.625 | 0 | 12.303 | 0 | 55.132 | 0 | 11.661 | 0 | 36.318 | 0 | 8.049 | 0 | 25.383 | 0 | 0 | 23.956 |
| Other Current Liabilities
| 743.811 | 0 | 548.725 | 0 | 102.674 | 0 | 596.376 | 0 | 193.927 | 0 | 38.062 | 0 | 129.101 | 0 | 765.852 | 0 | 109.107 | 0 | 28.399 | 0 | 59.039 | 0 | 50.57 | 0 | 64.059 | 0 | 16.206 | 0 | 33.457 | 0 | 34.913 | 0 | 115.775 | 0 | 2.909 | 0 | 56.035 | 0 | 6.479 | 0 | 31.844 | 0 | 4.904 | 0 | 58.37 | 0 | 5.529 | 0 | 208.14 | 4.493 |
| Total Current Liabilities
| 9,321.095 | 0 | 8,960.403 | 0 | 9,668.956 | 0 | 11,012.825 | 0 | 11,307.49 | 0 | 9,288.793 | 0 | 6,314.464 | 0 | 4,535.9 | 0 | 4,208.573 | 0 | 5,764.058 | 0 | 5,986.358 | 0 | 6,300.322 | 0 | 6,054.831 | 0 | 4,500.508 | 0 | 4,589.847 | 0 | 3,985.775 | 0 | 400.628 | 0 | 335.497 | 0 | 278.066 | 0 | 264.625 | 0 | 211.125 | 0 | 292.303 | 0 | 248.168 | 0 | 197.459 | 0 | 220.587 | 255.286 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,580.091 | 0 | 4,445.02 | 0 | 3,994.695 | 0 | 4,167.177 | 0 | 4,699.826 | 0 | 3,972.591 | 0 | 3,569.583 | 0 | 3,361.607 | 0 | 2,237.084 | 0 | 2,482.435 | 0 | 1,815.898 | 0 | 1,808.32 | 0 | 1,012.531 | 0 | 767.935 | 0 | 536.287 | 0 | 663.605 | 0 | 168.01 | 0 | 115.227 | 0 | 156.648 | 0 | 139.077 | 0 | 114.855 | 0 | 70.329 | 0 | 75.102 | 0 | 53.698 | 0 | 58.092 | 16.675 |
| Deferred Revenue Non-Current
| 578.727 | 0 | 185.371 | 0 | 0 | 0 | 4,214.863 | 0 | 4,724.832 | 0 | 3,976.292 | 0 | 3,640.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 234.678 | 0 | 231.957 | 0 | 214.075 | 0 | 198.443 | 0 | 152.655 | 0 | 132.546 | 0 | 140.227 | 0 | 132.624 | 0 | 120.681 | 0 | 250.635 | 0 | 245.5 | 0 | 286.725 | 0 | 35.569 | 0 | 245.579 | 0 | 193.109 | 0 | 192.462 | 0 | 82.315 | 0 | 77.231 | 0 | 69.2 | 0 | 60.765 | 0 | 49.285 | 0 | 39.928 | 0 | 37.435 | 0 | 35.928 | 0 | 0 | 33.818 |
| Other Non-Current Liabilities
| -234.678 | -9,411.265 | 191.452 | 0 | 179.144 | 0 | -4,037.049 | 0 | -4,551.089 | 0 | -3,806 | 0 | -3,475.755 | 0 | 146.809 | 0 | 146.554 | 0 | 140.588 | 0 | 126.276 | 0 | 104.918 | 0 | 93.158 | 0 | 85.51 | 0 | 85.462 | 0 | 0.025 | 0 | 3.269 | 0 | 3.22 | 0 | 3.099 | 0 | 2.754 | 0 | 1.252 | 0 | 1.252 | 0 | 1.411 | 0 | 1.088 | 0 | -58.092 | 0.819 |
| Total Non-Current Liabilities
| 5,158.818 | -9,411.265 | 5,053.8 | 0 | 4,387.914 | 0 | 4,543.434 | 0 | 5,026.224 | 0 | 4,275.429 | 0 | 3,874.117 | 0 | 3,641.04 | 0 | 2,504.319 | 0 | 2,873.658 | 0 | 2,187.674 | 0 | 2,199.963 | 0 | 1,141.258 | 0 | 1,099.024 | 0 | 814.858 | 0 | 930.229 | 0 | 253.594 | 0 | 195.678 | 0 | 228.947 | 0 | 202.595 | 0 | 165.392 | 0 | 111.509 | 0 | 113.948 | 0 | 90.714 | 0 | 58.092 | 51.312 |
| Total Liabilities
| 14,479.913 | -9,411.265 | 14,014.203 | 0 | 14,056.87 | 0 | 15,556.259 | 0 | 16,333.714 | 0 | 13,564.222 | 0 | 10,188.581 | 0 | 8,176.94 | 0 | 6,712.892 | 0 | 8,637.716 | 0 | 8,174.032 | 0 | 8,500.285 | 0 | 7,196.089 | 0 | 5,599.532 | 0 | 5,404.705 | 0 | 4,916.004 | 0 | 654.222 | 0 | 531.175 | 0 | 507.013 | 0 | 467.221 | 0 | 376.517 | 0 | 403.812 | 0 | 362.116 | 0 | 288.173 | 0 | 313.013 | 306.598 |
| 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 | 14.529 | 14.529 | 0 | 0 | 0 | 14.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 390.627 | 0 | 376.098 | 0 | 376.098 | 0 | 390.627 | 0 | 137.94 | 0 | 137.94 | 0 | 137.94 | 0 | 137.94 | 0 | 137.94 | 0 | 125.4 | 0 | 125.4 | 0 | 114 | 0 | 114 | 95 |
| Retained Earnings
| 0 | 0 | 5,252.285 | 0 | 0 | 0 | 4,302.385 | 0 | 0 | 0 | 4,153.999 | 0 | 0 | 0 | 3,263.157 | 0 | 0 | 0 | 3,458.183 | 0 | 0 | 0 | 1,803.429 | 0 | 0 | 0 | 980.871 | 0 | 0 | 0 | 678.23 | 0 | 545.134 | 0 | 464.613 | 0 | 449.101 | 0 | 410.125 | 0 | 411.797 | 0 | 337.455 | 0 | 250.366 | 0 | 194.133 | 0 | 0 | 136.135 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9,243.897 | 8,853.27 | 8,643.205 | 8,252.578 | 8,290.697 | 3,597.685 | 8,365.504 | 7,974.877 | 8,122.619 | 20.617 | 7,571.955 | 7,181.328 | 7,225.19 | 14.03 | 6,494.72 | 6,104.093 | 7,406.186 | 18.46 | 6,542.231 | 6,151.604 | 5,756.586 | 5.154 | 4,536.421 | 4,145.794 | 4,915.061 | 0.716 | 4,496.138 | 4,120.04 | 4,380.134 | -0.044 | 683.074 | 0 | 632.553 | 0 | 587.041 | 0 | 568.065 | 0 | 549.737 | -0 | 472.855 | 0 | 375.766 | 0 | 308.133 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,533.332 | 167.368 | -5,252.285 | 158.786 | 0 | 64.133 | 0 | 73.5 | 0 | 73.5 | 3,557.376 | 0 | 0 | 0 | 3,557.376 | 0 | 0 | 0 | 3,538.916 | 0 | 0 | 0 | 3,557.376 | 0 | 0 | 0 | 3,557.376 | 0 | 0 | 0 | 3,296.792 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -114 | 6.386 |
| Total Shareholders Equity
| 9,923.959 | 9,411.265 | 9,243.897 | 8,801.991 | 8,643.205 | 8,354.83 | 8,290.697 | 8,439.004 | 8,365.504 | 8,196.119 | 8,122.619 | 7,571.955 | 7,571.955 | 7,225.19 | 7,225.19 | 6,494.72 | 6,494.72 | 7,406.186 | 7,406.186 | 6,542.231 | 6,542.231 | 5,756.586 | 5,756.586 | 4,536.421 | 4,536.421 | 4,929.59 | 4,929.59 | 4,496.138 | 4,496.138 | 4,380.134 | 4,380.134 | 683.074 | 683.074 | 632.553 | 632.553 | 587.041 | 587.041 | 568.065 | 568.065 | 549.737 | 549.737 | 472.855 | 472.855 | 375.766 | 375.766 | 308.133 | 308.133 | 0 | 114 | 237.521 |
| Total Equity
| 10,093.949 | 9,411.265 | 9,411.265 | 8,801.991 | 8,801.991 | 8,354.83 | 8,354.83 | 8,439.004 | 8,439.004 | 8,196.119 | 8,196.119 | 7,571.955 | 7,571.955 | 7,225.19 | 7,225.19 | 6,494.72 | 6,494.72 | 7,406.186 | 7,406.186 | 6,542.231 | 6,542.231 | 5,756.586 | 5,756.586 | 4,536.421 | 4,536.421 | 4,929.59 | 4,929.59 | 4,496.138 | 4,496.138 | 4,380.134 | 4,380.134 | 683.074 | 683.074 | 632.553 | 632.553 | 587.041 | 587.041 | 568.065 | 568.065 | 549.737 | 549.737 | 472.855 | 472.855 | 375.766 | 375.766 | 308.133 | 308.133 | 0 | 114 | 237.521 |
| Total Liabilities & Shareholders Equity
| 24,573.862 | 9,411.265 | 23,425.468 | 8,801.991 | 22,858.861 | 8,354.83 | 23,911.089 | 8,439.004 | 24,772.718 | 8,196.119 | 21,760.341 | 7,571.955 | 17,760.536 | 7,225.19 | 15,402.13 | 6,494.72 | 13,207.612 | 7,406.186 | 16,043.902 | 6,542.231 | 14,716.263 | 5,756.586 | 14,256.871 | 4,536.421 | 11,732.51 | 4,929.59 | 10,529.122 | 4,496.138 | 9,900.843 | 4,380.134 | 9,296.138 | 683.074 | 1,337.296 | 632.553 | 1,163.728 | 587.041 | 1,094.054 | 568.065 | 1,035.286 | 549.737 | 926.254 | 472.855 | 876.667 | 375.766 | 737.882 | 308.133 | 596.306 | 0 | 0 | 544.119 |