Rallis India Limited
NSE:RALLIS.NS
318.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 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
| -2,741.5 | 270 | -1,270 | 170 | -2,636.906 | 441.6 | -592.1 | 88.3 | 106.529 | -2,894.8 | 137.2 | -3,306.008 | 102.68 | -4,649.5 | 189.9 | -3,452.276 | 465.173 | -2,462.5 | 73.6 | -1,526.979 | 418.499 | -1,220.4 | 610.9 | -1,260.388 | 289.261 | -1,329.3 | 460.7 | -2,281.09 | 52.327 | -1,671 | 75.6 | -170.83 | 33.002 | -133.8 | 65 | -126.666 | 22.173 | -476.2 | 243.5 | -152.936 | 40.112 | -954.4 | 442.1 | -268.74 | 234.058 | -462.2 | 330.4 | 112.07 |
| Short Term Investments
| 5,483 | 2,580 | 2,540 | 1,170 | 5,273.812 | 2,268.4 | 1,184.2 | 558.3 | 2,619.136 | 5,789.6 | 2,826 | 6,612.016 | 3,254.083 | 9,299 | 4,532.4 | 6,904.552 | 3,044.669 | 4,925 | 2,388.9 | 3,053.958 | 1,108.48 | 2,440.8 | 609.5 | 2,520.776 | 971.127 | 2,658.6 | 868.6 | 4,562.18 | 2,228.763 | 3,342 | 1,595.4 | 341.66 | 94 | 267.6 | 68.8 | 253.332 | 55 | 952.4 | 232.7 | 305.872 | 64.212 | 1,908.8 | 512.3 | 537.48 | 10.384 | 924.4 | 131.8 | 29.614 |
| Cash and Short Term Investments
| 2,741.5 | 2,850 | 1,270 | 1,340 | 2,636.906 | 2,710 | 592.1 | 646.6 | 2,725.665 | 2,894.8 | 2,963.2 | 3,306.008 | 3,356.763 | 4,649.5 | 4,722.3 | 3,452.276 | 3,509.842 | 2,462.5 | 2,462.5 | 1,526.979 | 1,526.979 | 1,220.4 | 1,220.4 | 1,260.388 | 1,260.388 | 1,329.3 | 1,329.3 | 2,281.09 | 2,281.09 | 1,671 | 1,671 | 170.83 | 127.002 | 133.8 | 133.8 | 126.666 | 77.173 | 476.2 | 476.2 | 152.936 | 104.324 | 954.4 | 954.4 | 268.74 | 244.442 | 462.2 | 462.2 | 141.684 |
| Net Receivables
| 0 | 5,790 | 0 | 7,770 | 0 | 5,026.4 | 0 | 9,039 | 4,464 | 0 | 6,186.3 | 0 | 4,176.905 | 0 | 5,166 | 0 | 4,510.937 | 0 | 7,017.1 | 0 | 5,546.883 | 0 | 6,844.4 | 0 | 5,143.783 | 0 | 4,948.3 | 0 | 3,140.973 | 0 | 4,424.2 | 0 | 2,279.687 | 0 | 4,152.6 | 0 | 2,830.168 | 0 | 3,728.5 | 0 | 2,154.186 | 0 | 3,453.2 | 0 | 1,975.801 | 0 | 0 | 1,483.327 |
| Inventory
| 0 | 8,080 | 0 | 7,780 | 0 | 7,928.9 | 0 | 8,879.6 | 9,379.919 | 0 | 7,975.3 | 0 | 7,631.981 | 0 | 6,939.9 | 0 | 6,992.002 | 0 | 5,476.7 | 0 | 6,735.535 | 0 | 5,429.6 | 0 | 5,721.828 | 0 | 4,764 | 0 | 3,943.756 | 0 | 3,841.7 | 0 | 4,048.389 | 0 | 5,170.3 | 0 | 3,942.044 | 0 | 4,190.9 | 0 | 3,295.328 | 0 | 3,138 | 0 | 2,671.794 | 0 | 3,060 | 2,717.219 |
| Other Current Assets
| 0 | 1,050 | 0 | 1,230 | 0 | 778.3 | 0 | 1,302.7 | 1,270 | 0 | 1,277 | 0 | 1,388.4 | 0 | 1,269.4 | 0 | 5,640.506 | 0 | 1,144.5 | 0 | 322.593 | 0 | 1,194.7 | 0 | 266.253 | 0 | 904.5 | 0 | 179.286 | 0 | 500.2 | 0 | 2,417.07 | 0 | 25.9 | 0 | 1.807 | 0 | 19.5 | 0 | 1.301 | 0 | 19.3 | 0 | 0.697 | 0 | 0 | 5.959 |
| Total Current Assets
| 2,741.5 | 17,800 | 1,270 | 18,120 | 2,636.906 | 16,443.6 | 592.1 | 19,908 | 17,939.498 | 2,894.8 | 18,401.8 | 3,306.008 | 16,554.049 | 4,649.5 | 18,097.6 | 3,452.276 | 16,142.35 | 2,462.5 | 16,100.8 | 1,526.979 | 14,131.99 | 1,220.4 | 14,689.1 | 1,260.388 | 12,392.252 | 1,329.3 | 11,946.1 | 2,281.09 | 9,545.105 | 1,671 | 10,437.1 | 170.83 | 6,592.461 | 133.8 | 9,482.6 | 126.666 | 6,851.192 | 476.2 | 8,415.1 | 152.936 | 5,555.139 | 954.4 | 7,564.9 | 268.74 | 4,892.734 | 462.2 | 6,218 | 4,348.189 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 8,070 | 0 | 8,350 | 0 | 7,295.7 | 0 | 6,905.4 | 6,195.678 | 0 | 5,874.9 | 0 | 5,299.119 | 0 | 4,522.7 | 0 | 4,159.779 | 0 | 4,147 | 0 | 3,826.467 | 0 | 3,637.6 | 0 | 3,763.78 | 0 | 3,669.2 | 0 | 3,636.606 | 0 | 3,646.8 | 0 | 4,186.102 | 0 | 4,432.3 | 0 | 3,905.58 | 0 | 4,264.8 | 0 | 4,019.202 | 0 | 4,310.3 | 0 | 3,902.591 | 0 | 4,194.8 | 3,961.379 |
| Goodwill
| 0 | 1,960 | 0 | 1,960 | 0 | 1,958.2 | 0 | 1,958.2 | 1,958.231 | 0 | 1,958.2 | 0 | 1,958.231 | 0 | 1,958.2 | 0 | 1,958.231 | 0 | 1,958.2 | 0 | 1,958.231 | 0 | 1,958.2 | 0 | 1,958.231 | 0 | 1,958.2 | 0 | 1,958.231 | 0 | 1,958.2 | 0 | 2,591.41 | 0 | 1,958.8 | 0 | 1,958.231 | 0 | 1,859.5 | 0 | 1,859.493 | 0 | 1,696.5 | 0 | 1,676.415 | 0 | 1,533.4 | 0 |
| Intangible Assets
| 0 | 650 | 0 | 660 | 0 | 690.8 | 0 | 852.6 | 852.893 | 0 | 841 | 0 | 696.059 | 0 | 626.6 | 0 | 566.074 | 0 | 505.2 | 0 | 475.123 | 0 | 439.5 | 0 | 432.026 | 0 | 421.4 | 0 | 412.179 | 0 | 390.7 | 0 | 392.646 | 0 | 0 | 0 | 354.705 | 0 | 0 | 0 | 373.606 | 0 | 0 | 0 | 320.175 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,610 | 0 | 2,620 | 0 | 2,649 | 0 | 2,810.8 | 2,811.124 | 0 | 2,799.2 | 0 | 2,654.29 | 0 | 2,584.8 | 0 | 2,524.305 | 0 | 2,463.4 | 0 | 2,433.354 | 0 | 2,397.7 | 0 | 2,390.257 | 0 | 2,379.6 | 0 | 2,370.41 | 0 | 2,348.9 | 0 | 2,984.056 | 0 | 1,958.8 | 0 | 2,312.936 | 0 | 1,859.5 | 0 | 2,233.099 | 0 | 1,696.5 | 0 | 1,996.59 | 0 | 1,533.4 | 1,808.09 |
| Long Term Investments
| 0 | 40 | 0 | -1,000 | 0 | 83.221 | 0 | 31.8 | 55.441 | 0 | 31.8 | 0 | -3,215.27 | 0 | -4,486 | 0 | -2,999.605 | 0 | -2,341.4 | 0 | -1,066.597 | 0 | -569.5 | 0 | -927.359 | 0 | -696.7 | 0 | -2,041.757 | 0 | -1,408.5 | 0 | 92.93 | 0 | 118.1 | 0 | 131.93 | 0 | -228.6 | 0 | 122.718 | 0 | -325.4 | 0 | 176.546 | 0 | 186.9 | 167.7 |
| Tax Assets
| 0 | 308.6 | 0 | 0 | 0 | 11,533.651 | 0 | 1,365.8 | 1,604.28 | 0 | 1,032.5 | 0 | 4,237.503 | 0 | 0 | 0 | 4,657.952 | 0 | 207.8 | 0 | 217.17 | 0 | 216.7 | 0 | 207.814 | 0 | 257.8 | 0 | 236.498 | 0 | 174.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 14.681 | 0 | 5.2 | 0 | 5.184 | 0 | 0 | 938.989 |
| Other Non-Current Assets
| -2,741.5 | 1,201.4 | -1,270 | 2,530 | -2,636.906 | -10,027.972 | -592.1 | 398.5 | -25.663 | -2,894.8 | 366.6 | -3,306.008 | 356.5 | -4,649.5 | 5,891.2 | -3,452.276 | 0.001 | -2,462.5 | 3,536.6 | -1,526.979 | 2,300.909 | -1,220.4 | 1,790 | -1,260.388 | 2,159.172 | -1,329.3 | 2,180.5 | -2,281.09 | 3,538.619 | -1,671 | 3,052.2 | -170.83 | 1,190.636 | -133.8 | 1,256 | -126.666 | 1,156.432 | -476.2 | 1,260.1 | -152.936 | 1,041.593 | -954.4 | 1,529.1 | -268.74 | 928.102 | 0 | -5,915.1 | 2.091 |
| Total Non-Current Assets
| -2,741.5 | 12,230 | -1,270 | 12,500 | -2,636.906 | 11,533.6 | -592.1 | 11,512.3 | 10,640.86 | -2,894.8 | 10,105 | -3,306.008 | 9,332.142 | -4,649.5 | 8,512.7 | -3,452.276 | 8,342.432 | -2,462.5 | 8,013.4 | -1,526.979 | 7,711.303 | -1,220.4 | 7,472.5 | -1,260.388 | 7,593.664 | -1,329.3 | 7,790.4 | -2,281.09 | 7,740.376 | -1,671 | 7,814.3 | -170.83 | 8,453.724 | -133.8 | 7,765.2 | -126.666 | 7,506.878 | -476.2 | 7,170.5 | -152.936 | 7,431.293 | -954.4 | 7,215.7 | -268.74 | 7,009.013 | 0 | 5,915.1 | 6,878.249 |
| Total Assets
| 0 | 30,030 | 0 | 30,620 | 0 | 27,977.2 | 0 | 31,420.3 | 28,580.358 | 0 | 28,506.8 | 0 | 25,886.191 | 0 | 26,610.3 | 0 | 24,484.782 | 0 | 24,114.2 | 0 | 21,843.293 | 0 | 22,161.6 | 0 | 19,985.916 | 0 | 19,736.5 | 0 | 17,285.481 | 0 | 18,251.4 | 0 | 15,046.185 | 0 | 17,247.8 | 0 | 14,358.07 | 0 | 15,585.6 | 0 | 12,986.432 | 0 | 14,780.6 | 0 | 11,901.747 | 0 | 13,046.9 | 11,226.438 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 6,000 | 0 | 7,260 | 0 | 5,882.5 | 0 | 8,359.1 | 7,525.315 | 0 | 7,692.8 | 0 | 5,960.683 | 0 | 7,578.7 | 0 | 6,373.416 | 0 | 6,769.3 | 0 | 5,348.16 | 0 | 6,513.9 | 0 | 5,306.168 | 0 | 5,687.1 | 0 | 3,301.931 | 0 | 4,427.4 | 0 | 2,736.472 | 0 | 4,961 | 0 | 2,882.462 | 0 | 4,784.5 | 0 | 3,050.675 | 0 | 4,302.4 | 0 | 2,502.814 | 0 | 3,194.5 | 2,679.711 |
| Short Term Debt
| 0 | 200 | 0 | 130 | 0 | 1,130.4 | 0 | 1,463 | 672.98 | 0 | 674.3 | 0 | 462.741 | 0 | 102.5 | 0 | 668.566 | 0 | 256.3 | 0 | 570.346 | 0 | 195.8 | 0 | 47.557 | 0 | 164.3 | 0 | 145.93 | 0 | 342.1 | 0 | 636.032 | 0 | 1,365.3 | 0 | 984.905 | 0 | 579.9 | 0 | 507.199 | 0 | 805.1 | 0 | 1,201.406 | 0 | 0 | 649.824 |
| Tax Payables
| 0 | 20 | 0 | 310 | 0 | 32.559 | 0 | 503.6 | 75.051 | 0 | 191.8 | 0 | 26.437 | 0 | 334.4 | 0 | 39.044 | 0 | 207.5 | 0 | 40.603 | 0 | 240.6 | 0 | 59.395 | 0 | 162.7 | 0 | 83.164 | 0 | 364.4 | 0 | 84.259 | 0 | 0 | 0 | 123.933 | 0 | 0 | 0 | 61.047 | 0 | 0 | 0 | 44.402 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,130 | 0 | 2,630 | 0 | 1,670.1 | 0 | 2,516.2 | 2,555.05 | 0 | 1,596.6 | 0 | 26.437 | 0 | 1,942.5 | 0 | 2,448.716 | 0 | 1,833.2 | 0 | 2,210.088 | 0 | 1,655.6 | 0 | 1,877.259 | 0 | 1,110.6 | 0 | 1,717.073 | 0 | 840.6 | 0 | 1,758.474 | 0 | 314.2 | 0 | 1,395.635 | 0 | 657.9 | 0 | 787.486 | 0 | 457 | 0 | 1,128.174 | 0 | 0 | 445.584 |
| Other Current Liabilities
| 0 | 1,850 | 0 | 710 | 0 | 1,205 | 0 | 453.9 | 13.302 | 0 | 879.1 | 0 | 2,694.823 | 0 | 524.7 | 0 | 18.308 | 0 | 487.8 | 0 | 13.453 | 0 | 303.7 | 0 | 14.583 | 0 | 304.2 | 0 | 29.678 | 0 | 988.8 | 0 | 20.038 | 0 | 613.5 | 0 | 0.05 | 0 | 491.5 | 0 | 584.964 | 0 | 1,395.4 | 0 | 56.991 | 0 | 2,384.6 | 742.633 |
| Total Current Liabilities
| 0 | 10,180 | 0 | 10,730 | 0 | 9,888 | 0 | 12,792.2 | 10,766.647 | 0 | 10,842.8 | 0 | 9,144.684 | 0 | 10,148.4 | 0 | 9,509.006 | 0 | 9,346.6 | 0 | 8,142.047 | 0 | 8,669 | 0 | 7,245.567 | 0 | 7,266.2 | 0 | 5,194.612 | 0 | 6,598.9 | 0 | 5,151.016 | 0 | 7,254 | 0 | 5,263.052 | 0 | 6,513.8 | 0 | 4,930.324 | 0 | 6,959.9 | 0 | 4,889.385 | 0 | 5,579.1 | 4,517.752 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,130 | 0 | 1,160 | 0 | 236.6 | 0 | 283.3 | 254.44 | 0 | 289.1 | 0 | 293.366 | 0 | 394.4 | 0 | 267.5 | 0 | 420.1 | 0 | 158.016 | 0 | 179.3 | 0 | 198.778 | 0 | 229.8 | 0 | 243.993 | 0 | 249.3 | 0 | 262.028 | 0 | 191 | 0 | 268.07 | 0 | 367.4 | 0 | 261.194 | 0 | 94.1 | 0 | 107.356 | 0 | 849.8 | 855.803 |
| Deferred Revenue Non-Current
| 0 | 410 | 0 | 410 | 0 | 415.1 | 0 | 398.1 | 0.679 | 0 | 395.8 | 0 | 0.83 | 0 | 404.7 | 0 | 0.982 | 0 | 299.7 | 0 | 282.938 | 0 | 0 | 0 | 0 | 0 | 176.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.8 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 302.5 | 0 | 58.821 | 0 | 0 | 176.727 |
| Deferred Tax Liabilities Non-Current
| 0 | 10 | 0 | 50 | 0 | 122.9 | 0 | 206.6 | 213.349 | 0 | 282.3 | 0 | 263.806 | 0 | 274.2 | 0 | 284.939 | 0 | 307.6 | 0 | 381.621 | 0 | 366.6 | 0 | 405.261 | 0 | 568.9 | 0 | 498.242 | 0 | 464.9 | 0 | 387.689 | 0 | 378.5 | 0 | 356.595 | 0 | 326.6 | 0 | 330.101 | 0 | 315.4 | 0 | 286.413 | 0 | 0 | 130.846 |
| Other Non-Current Liabilities
| 0 | 10 | 0 | 10 | 0 | 14 | 0 | 0.7 | 378.706 | 0 | 0.8 | 0 | 268.65 | 0 | 1 | 0 | 320.969 | 0 | 0.9 | 0 | 0.981 | 0 | 217.9 | 0 | 219.511 | 0 | 58.2 | 0 | 232.686 | 0 | 203.7 | 0 | 217.681 | 0 | 43.2 | 0 | 224.382 | 0 | 36.7 | 0 | 180.205 | 0 | 0.7 | 0 | 305.48 | 0 | -849.8 | 0.646 |
| Total Non-Current Liabilities
| 0 | 1,560 | 0 | 1,630 | 0 | 788.6 | 0 | 888.7 | 847.174 | 0 | 968 | 0 | 826.652 | 0 | 1,074.3 | 0 | 874.39 | 0 | 1,028.3 | 0 | 823.556 | 0 | 763.8 | 0 | 823.55 | 0 | 1,033.8 | 0 | 974.921 | 0 | 917.9 | 0 | 867.398 | 0 | 788.5 | 0 | 849.047 | 0 | 891.7 | 0 | 771.5 | 0 | 712.7 | 0 | 758.07 | 0 | 849.8 | 1,164.022 |
| Total Liabilities
| 0 | 11,740 | 0 | 12,360 | 0 | 10,676.6 | 0 | 13,680.9 | 11,613.821 | 0 | 11,810.8 | 0 | 9,971.336 | 0 | 11,222.7 | 0 | 10,383.396 | 0 | 10,374.9 | 0 | 8,965.603 | 0 | 9,432.8 | 0 | 8,069.117 | 0 | 8,300 | 0 | 6,169.533 | 0 | 7,516.8 | 0 | 6,018.414 | 0 | 8,042.5 | 0 | 6,112.099 | 0 | 7,405.5 | 0 | 5,701.824 | 0 | 7,672.6 | 0 | 5,647.455 | 0 | 6,843.5 | 5,681.774 |
| 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
| 0 | 190 | 0 | 190 | 0 | 194.5 | 0 | 194.5 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 0 | 194.471 | 0 | 194.5 | 194.471 |
| Retained Earnings
| 0 | 13,662.9 | 0 | 0 | 0 | 14,439.088 | 0 | 0 | 13,187.951 | 0 | 0 | 0 | 12,130.35 | 0 | 0 | 0 | 10,317.727 | 0 | 0 | 0 | 9,082.235 | 0 | 0 | 0 | 8,128.411 | 0 | 0 | 0 | 7,333.264 | 0 | 0 | 0 | 5,203.1 | 0 | 0 | 0 | 4,483.991 | 0 | 0 | 0 | 3,664.235 | 0 | 0 | 0 | 2,837.951 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 18,294.9 | 18,100 | 18,260 | 18,070 | 17,300.527 | 2,702.368 | 17,739.4 | 17,544.9 | 2,704.727 | 16,689.5 | 16,495 | 15,907.995 | 938.795 | 15,380.7 | 15,186.2 | 14,094.531 | -2,179.558 | 13,731.9 | 13,537.4 | 12,859.272 | -1,451.834 | 12,720.7 | 12,526.2 | 11,905.736 | -1,110.922 | 11,434.8 | 11,240.3 | 11,111.642 | -722.138 | 10,694.6 | 10,500.1 | 8,990.297 | -2,717.224 | 9,048.9 | 8,854.4 | 8,145.168 | -2,405.662 | 8,027.1 | 7,832.6 | 7,179.995 | -2,051.965 | 7,002.3 | 6,807.8 | 6,207.35 | -1,766.683 | 0 | 0 | -1,725.037 |
| Other Total Stockholders Equity
| 0 | -13,662.9 | 0 | 0 | 0 | -35.356 | 0 | 0 | 879.388 | 6.5 | 0 | 6.86 | 2,644.379 | 6.9 | 0 | 6.855 | 5,761.891 | 7.4 | 0 | 18.418 | 5,034.4 | 8.1 | 0 | 11.063 | 4,693.776 | 1.7 | 0 | 4.306 | 4,306.045 | 40 | 0 | 37.474 | 6,309.95 | 156.4 | 0 | 100.803 | 5,872.368 | 153 | 0 | 104.613 | 5,373.254 | 105.7 | 0 | 46.942 | 4,941.611 | 0 | -194.5 | 7,060.746 |
| Total Shareholders Equity
| 18,294.9 | 18,290 | 18,260 | 18,260 | 17,300.527 | 17,300.6 | 17,739.4 | 17,739.4 | 16,966.537 | 16,696 | 16,689.5 | 15,914.855 | 15,907.995 | 15,387.6 | 15,380.7 | 14,101.386 | 14,094.531 | 13,739.3 | 13,731.9 | 12,877.69 | 12,859.272 | 12,728.8 | 12,720.7 | 11,916.799 | 11,905.736 | 11,436.5 | 11,434.8 | 11,115.948 | 11,111.642 | 10,734.6 | 10,694.6 | 9,027.771 | 8,990.297 | 9,205.3 | 9,048.9 | 8,245.971 | 8,145.168 | 8,180.1 | 8,027.1 | 7,284.608 | 7,179.995 | 7,108 | 7,002.3 | 6,254.292 | 6,207.35 | 6,203.4 | 194.5 | 5,530.18 |
| Total Equity
| 18,294.9 | 18,290 | 18,260 | 18,260 | 17,300.527 | 17,300.6 | 17,739.4 | 17,739.4 | 16,966.537 | 16,696 | 16,696 | 15,914.855 | 15,914.855 | 15,387.6 | 15,387.6 | 14,101.386 | 14,101.386 | 13,739.3 | 13,739.3 | 12,877.69 | 12,877.69 | 12,728.8 | 12,728.8 | 11,916.799 | 11,916.799 | 11,436.5 | 11,436.5 | 11,115.948 | 11,115.948 | 10,734.6 | 10,734.6 | 9,027.771 | 9,027.771 | 9,205.3 | 9,205.3 | 8,245.971 | 8,245.971 | 8,180.1 | 8,180.1 | 7,284.608 | 7,284.608 | 7,108 | 7,108 | 6,254.292 | 6,254.292 | 6,203.4 | 194.5 | 5,544.664 |
| Total Liabilities & Shareholders Equity
| 18,294.9 | 30,030 | 18,260 | 30,620 | 17,300.527 | 27,977.2 | 17,739.4 | 31,420.3 | 28,580.358 | 16,696 | 28,506.8 | 15,914.855 | 25,886.191 | 15,387.6 | 26,610.3 | 14,101.386 | 24,484.782 | 13,739.3 | 24,114.2 | 12,877.69 | 21,843.293 | 12,728.8 | 22,161.6 | 11,916.799 | 19,985.916 | 11,436.5 | 19,736.5 | 11,115.948 | 17,285.481 | 10,734.6 | 18,251.4 | 9,027.771 | 15,046.185 | 9,205.3 | 17,247.8 | 8,245.971 | 14,358.07 | 8,180.1 | 15,585.6 | 7,284.608 | 12,986.432 | 7,108 | 14,780.6 | 6,254.292 | 11,901.747 | 0 | 0 | 11,226.438 |