Ramco Systems Limited
NSE:RAMCOSYS.NS
394 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -176.94 | 284.02 | -282.07 | 177.48 | -256.46 | 156.06 | -253.34 | 123.05 | -128.14 | 128.06 | -202.25 | 159.23 | -153.41 | 153.32 | -1,103.36 | 164.04 | -1,186.92 | 151.65 | -1,163.29 | 153.96 | -112.22 | 111.59 | -1,718.13 | 123.96 | -1,742.36 | 138.82 | -1,705.11 | 125.54 | -1,461.02 | 80.94 | -1,405.37 | 121.33 | -73.62 | 73.62 | -160.62 | 107.09 | -108.59 | 108.59 | 138.26 | 145.34 | -116.4 | 116.4 | 193.77 | 141.61 | -132.88 | 132.88 | -128.32 | 256.64 |
| Short Term Investments
| 353.88 | 203.27 | 564.14 | 426.35 | 512.92 | 1,149.49 | 506.68 | 752.31 | 256.28 | -42.58 | 404.5 | 936.8 | 306.82 | -55.9 | 2,206.72 | 939.32 | 2,373.84 | -26.99 | 2,326.58 | 1,009.33 | 224.44 | 0.63 | 3,436.26 | 1,594.17 | 3,484.72 | -16.42 | 3,410.22 | 1,579.57 | 2,922.04 | 1,380.08 | 2,810.74 | 1,284.04 | 147.24 | 1,424.73 | 321.24 | 53.53 | 217.18 | 970.95 | 22.52 | 39.07 | 232.8 | 0 | 0 | 0 | 265.76 | 0 | 256.64 | 0.9 |
| Cash and Short Term Investments
| 176.94 | 487.29 | 282.07 | 603.83 | 256.46 | 1,305.55 | 253.34 | 875.36 | 128.14 | 85.48 | 202.25 | 1,096.03 | 153.41 | 97.42 | 1,103.36 | 1,103.36 | 1,186.92 | 124.66 | 1,163.29 | 1,163.29 | 112.22 | 112.22 | 1,718.13 | 1,718.13 | 1,742.36 | 122.4 | 1,705.11 | 1,705.11 | 1,461.02 | 1,461.02 | 1,405.37 | 1,405.37 | 73.62 | 73.62 | 160.62 | 160.62 | 108.59 | 108.59 | 160.78 | 184.41 | 116.4 | 116.4 | 193.77 | 141.61 | 132.88 | 132.88 | 128.32 | 256.64 |
| Net Receivables
| 0 | 953.21 | 0 | 997.35 | 0 | 3,132.91 | 0 | 1,637.79 | 0 | 1,666.61 | 0 | 1,807.01 | 0 | 4,052.16 | 0 | 1,952.79 | 0 | 3,910.62 | 0 | 1,627.02 | 0 | 3,224.78 | 0 | 1,313.31 | 0 | 2,704.8 | 0 | 1,355.43 | 0 | 1,240.57 | 0 | 1,671.3 | 0 | 1,652.34 | 0 | 1,641.66 | 0 | 1,477.27 | 1,853.82 | 1,319.69 | 0 | 1,179.67 | 915.29 | 1,031.55 | 0 | 874.73 | 0 | 1,902.1 |
| Inventory
| 0 | 0 | 0 | 169.18 | 0 | -100.31 | 0 | 133.26 | 0 | 0 | 0 | 195.19 | 0 | 427.44 | 0 | 0 | 0 | 408.12 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.16 | 0 | 0.03 | 0 | 2.22 | 0 | 0.03 | 0 | 0.09 | 0.09 | 0.14 | 0 | 0.14 | 0.14 | 0.14 | 0 | 0.14 | 0 | 0.28 |
| Other Current Assets
| 0 | 523.32 | 0 | 725.85 | 0 | 1,310.39 | 0 | 1,430.9 | 0 | -64.51 | 0 | 1,491.11 | 0 | -31.13 | 0 | 1,419.09 | 0 | -44.45 | 0 | 1,092.41 | 0 | -11.72 | 0 | 200.6 | 0 | 3,031.18 | 0 | 252.39 | 0 | 90.58 | 0 | 214.11 | 0 | 1,374.03 | 0 | 1,088.67 | 0 | 901.72 | 173.29 | 540.39 | 0 | 509.54 | 795.33 | 622.51 | 0 | 537.72 | 0 | 752.68 |
| Total Current Assets
| 176.94 | 1,963.82 | 282.07 | 2,496.21 | 256.46 | 4,298.8 | 253.34 | 4,077.31 | 128.14 | 4,084.44 | 202.25 | 4,589.34 | 153.41 | 4,545.89 | 1,103.36 | 4,527.37 | 1,186.92 | 4,398.95 | 1,163.29 | 3,882.88 | 112.22 | 3,642.47 | 1,718.13 | 3,313.37 | 1,742.36 | 3,153.58 | 1,705.11 | 3,312.96 | 1,461.02 | 2,792.33 | 1,405.37 | 3,290.81 | 73.62 | 3,102.21 | 160.62 | 2,890.98 | 108.59 | 2,487.67 | 2,187.98 | 2,044.63 | 116.4 | 1,805.75 | 1,904.53 | 1,795.81 | 132.88 | 1,545.47 | 128.32 | 2,911.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 729.85 | 0 | 734.99 | 0 | 824.85 | 0 | 725.11 | 0 | 701.88 | 0 | 714.85 | 0 | 772.98 | 0 | 846.25 | 0 | 909.49 | 0 | 972.08 | 0 | 207.15 | 0 | 218.59 | 0 | 169.14 | 0 | 177.33 | 0 | 170.95 | 0 | 178.19 | 0 | 161.25 | 0 | 142.96 | 0 | 139.12 | 134.78 | 130.76 | 0 | 153.53 | 165.77 | 171.63 | 0 | 168.47 | 0 | 301.22 |
| 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 | 994.51 | 0 | 994.51 | 0 | 994.51 | 994.51 | 994.51 | 0 | 994.51 | 994.51 | 994.51 | 0 | 994.51 | 0 | 1,989.02 |
| Intangible Assets
| 0 | 3,568.25 | 0 | 3,530.9 | 0 | 3,373.53 | 0 | 3,159.38 | 0 | 2,859.42 | 0 | 2,703.07 | 0 | 2,625.38 | 0 | 2,525.92 | 0 | 2,484.27 | 0 | 2,457.56 | 0 | 2,432.86 | 0 | 2,442.27 | 0 | 2,435.8 | 0 | 2,480.58 | 0 | 2,503.47 | 0 | 2,547.63 | 0 | 2,571.5 | 0 | 2,590.11 | 0 | 2,601.07 | 2,533.52 | 2,490.56 | 0 | 2,375.98 | 2,306.45 | 2,224.09 | 0 | 2,076.86 | 0 | 3,190.2 |
| Goodwill and Intangible Assets
| 0 | 3,568.25 | 0 | 3,530.9 | 0 | 3,373.53 | 0 | 3,159.38 | 0 | 2,859.42 | 0 | 2,703.07 | 0 | 2,625.38 | 0 | 2,525.92 | 0 | 2,484.27 | 0 | 2,457.56 | 0 | 2,432.86 | 0 | 2,442.27 | 0 | 2,435.8 | 0 | 2,480.58 | 0 | 2,503.47 | 0 | 2,547.63 | 0 | 3,566.01 | 0 | 3,584.62 | 0 | 3,595.58 | 3,528.03 | 3,485.07 | 0 | 3,369.78 | 3,300.96 | 3,218.6 | 0 | 3,071.37 | 0 | 5,179.22 |
| Long Term Investments
| 0 | 86.51 | 0 | -270.26 | 0 | 20.91 | 0 | 31.38 | 0 | 31.38 | 0 | 30.35 | 0 | -72.21 | 0 | 500.27 | 0 | -22.06 | 0 | 565.84 | 0 | -94.28 | 0 | -51.95 | 0 | -95.63 | 0 | -1,553.48 | 0 | -778.23 | 0 | -1,259.45 | 0 | 24.59 | 0 | -47.97 | 0 | 5.56 | 3.75 | 155.98 | 0 | 3.75 | 2.68 | 2.68 | 0 | 2.68 | 0 | 0.9 |
| Tax Assets
| 0 | 276.15 | 0 | 269.84 | 0 | 218.74 | 0 | 56.08 | 0 | 31.03 | 0 | 1,350.92 | 0 | 72.21 | 0 | 116.16 | 0 | 278.03 | 0 | 364.21 | 0 | 376.79 | 0 | 392.62 | 0 | 431.64 | 0 | 654.18 | 0 | 478.31 | 0 | 1,284.04 | 0 | -24.59 | 0 | 278.82 | 0 | -5.56 | 0 | 39.07 | 0 | -3.75 | 0 | -2.68 | 0 | -2.68 | 0 | -0.9 |
| Other Non-Current Assets
| -176.94 | 55.67 | -282.07 | 478.13 | -256.46 | 597.67 | -253.34 | 892.18 | -128.14 | 1,037.55 | -202.25 | 30.68 | -153.41 | 1,466.98 | -1,103.36 | 1,173.41 | -1,186.92 | 1,731.79 | -1,163.29 | 1,314.66 | -112.22 | 1,862.5 | -1,718.13 | 1,868.19 | -1,742.36 | 1,427.28 | -1,705.11 | 2,501.17 | -1,461.02 | 1,658.34 | -1,405.37 | 980.05 | -73.62 | 844.26 | -160.62 | 207.59 | -108.59 | 301.59 | 401.81 | 187.75 | -116.4 | 277.87 | 159 | 158.75 | -132.88 | 151.85 | 0 | 864.62 |
| Total Non-Current Assets
| -176.94 | 4,716.43 | -282.07 | 4,743.6 | -256.46 | 5,035.7 | -253.34 | 4,864.13 | -128.14 | 4,661.26 | -202.25 | 4,829.87 | -153.41 | 4,865.34 | -1,103.36 | 5,162.01 | -1,186.92 | 5,381.52 | -1,163.29 | 5,674.35 | -112.22 | 4,785.02 | -1,718.13 | 4,869.72 | -1,742.36 | 4,368.23 | -1,705.11 | 4,259.78 | -1,461.02 | 4,032.84 | -1,405.37 | 3,730.46 | -73.62 | 4,571.52 | -160.62 | 4,166.02 | -108.59 | 4,036.29 | 4,068.37 | 3,998.63 | -116.4 | 3,801.18 | 3,628.41 | 3,548.98 | -132.88 | 3,391.69 | 0 | 6,345.06 |
| Total Assets
| 0 | 6,680.25 | 0 | 7,239.81 | 0 | 9,334.5 | 0 | 8,941.44 | 0 | 8,745.7 | 0 | 9,419.21 | 0 | 9,411.23 | 0 | 9,689.38 | 0 | 9,780.47 | 0 | 9,557.23 | 0 | 8,427.49 | 0 | 8,183.09 | 0 | 7,521.81 | 0 | 7,572.74 | 0 | 6,825.17 | 0 | 7,021.27 | 0 | 7,673.73 | 0 | 7,057 | 0 | 6,523.96 | 6,256.35 | 6,043.26 | 0 | 5,606.93 | 5,532.94 | 5,344.79 | 0 | 4,937.16 | 0 | 9,256.76 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 720.59 | 0 | 640.02 | 0 | 691.92 | 0 | 800.95 | 0 | 692.47 | 0 | 613.12 | 0 | 563.59 | 0 | 621.04 | 0 | 575.78 | 0 | 537.51 | 0 | 446.69 | 0 | 482.73 | 0 | 459.18 | 0 | 534.67 | 0 | 490.19 | 0 | 503.35 | 0 | 372.8 | 0 | 295.52 | 0 | 245.29 | 266.49 | 233.54 | 0 | 224.04 | 383.83 | 364.32 | 0 | 300.79 | 0 | 263.14 |
| Short Term Debt
| 0 | 136.58 | 0 | 319.18 | 0 | 514.43 | 0 | 961.99 | 0 | 112.99 | 0 | 106.36 | 0 | 107.04 | 0 | 521.48 | 0 | 1,005.38 | 0 | 1,023.32 | 0 | 820.02 | 0 | 704.87 | 0 | 380.02 | 0 | 529.9 | 0 | 50 | 0 | 314.22 | 0 | 0 | 0 | 0 | 0 | 540 | 657.7 | 630 | 0 | 1,825 | 1,967.5 | 2,242.5 | 0 | 2,852.5 | 0 | 0 |
| Tax Payables
| 0 | 37.24 | 0 | 65.51 | 0 | 52.56 | 0 | 45.83 | 0 | 38.56 | 0 | 91.55 | 0 | 39.54 | 0 | 37.23 | 0 | 16.56 | 0 | 28.85 | 0 | 36.91 | 0 | 25.94 | 0 | 27.71 | 0 | 0 | 0 | 66.63 | 0 | 0 | 0 | 94.74 | 0 | 0 | 0 | 23.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 37.24 | 0 | 238.21 | 0 | 93.76 | 0 | 106.23 | 0 | -112.99 | 0 | 295.23 | 0 | 734.05 | 0 | 0 | 0 | 16.56 | 0 | 79.46 | 0 | 36.91 | 0 | 79.72 | 0 | 27.71 | 0 | 38.98 | 0 | 92.49 | 0 | 2.55 | 0 | 0 | 0 | 0 | 0 | 25.66 | 0 | 14.98 | 0 | 11.41 | 0 | 1.5 | 0 | 2.66 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,708.31 | 0 | 1,673.46 | 0 | 1,818.44 | 0 | 1,343.54 | 0 | 1,445.43 | 0 | 1,196.05 | 0 | 495.53 | 0 | 1,371.67 | 0 | 1,205.81 | 0 | 1,073.26 | 0 | 1,150.83 | 0 | 937.83 | 0 | 924.58 | 0 | 842.11 | 0 | 627.98 | 0 | 766.7 | 0 | 882.09 | 0 | 710.22 | 0 | 878.12 | 558.82 | 554.7 | 0 | 530.09 | 459.81 | 457.67 | 0 | 295.57 | 0 | 5,884.26 |
| Total Current Liabilities
| 0 | 2,602.72 | 0 | 2,870.87 | 0 | 3,118.55 | 0 | 3,212.71 | 0 | 2,137.9 | 0 | 2,210.76 | 0 | 1,900.21 | 0 | 2,514.19 | 0 | 2,803.53 | 0 | 2,713.55 | 0 | 2,454.45 | 0 | 2,205.15 | 0 | 1,791.49 | 0 | 1,945.66 | 0 | 1,260.66 | 0 | 1,586.82 | 0 | 1,254.89 | 0 | 1,005.74 | 0 | 1,689.07 | 1,483.01 | 1,433.22 | 0 | 2,590.54 | 2,811.14 | 3,065.99 | 0 | 3,451.52 | 0 | 6,147.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 490.43 | 0 | 491.99 | 0 | 549.68 | 0 | 447.29 | 0 | 442.93 | 0 | 472.13 | 0 | 521.18 | 0 | 618.01 | 0 | 691.56 | 0 | 674.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,184.16 | 2,130.96 | 2,129.45 | 0 | 1,828.41 | 1,499.67 | 1,010.11 | 0 | 11.98 | 0 | 20.52 |
| Deferred Revenue Non-Current
| 0 | 12.27 | 0 | 0 | 0 | 15.47 | 0 | 0 | 0 | 22.51 | 0 | 302.83 | 0 | 110.05 | 0 | 0 | 0 | 9.94 | 0 | 0 | 0 | 6.42 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 13.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.24 | 0 | 106.16 | 0 | 0 | 0 | 148.45 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -12.27 | 0 | 0 | 0 | 269.85 | 0 | 0 | 0 | 0 | 0 | 40.23 | 0 | 50.29 | 0 | 0 | 0 | 1.61 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 | 1.16 | 0 | 0 | 0 | 0.9 | 0 | 4.25 | 0 | 5.06 | 0 | 4.28 | 0 | 3.1 | 0 | 1.84 | 0 | 1.23 | 0 | 1.35 | 0 | 1.28 | 0 | 2.8 |
| Other Non-Current Liabilities
| 0 | 436.74 | 0 | 266.53 | 0 | 15.47 | 0 | 334.04 | 0 | 301.92 | 0 | 19.43 | 0 | 281.05 | 0 | 228.41 | 0 | 194.82 | 0 | 226.79 | 0 | 177.62 | 0 | 214.12 | 0 | 173.76 | 0 | 195.16 | 0 | 156.23 | 0 | 184.65 | 0 | 189.48 | 0 | 126.45 | 0 | 116.83 | 183.08 | 28.19 | 0 | 2.76 | 157.2 | 152.97 | 0 | 38.4 | 0 | 308.96 |
| Total Non-Current Liabilities
| 0 | 927.17 | 0 | 758.52 | 0 | 850.47 | 0 | 781.33 | 0 | 767.36 | 0 | 834.62 | 0 | 962.57 | 0 | 846.42 | 0 | 897.93 | 0 | 900.99 | 0 | 184.04 | 0 | 215.38 | 0 | 184.62 | 0 | 195.16 | 0 | 157.13 | 0 | 188.9 | 0 | 194.54 | 0 | 130.73 | 0 | 2,304.09 | 2,314.04 | 2,267.72 | 0 | 1,938.56 | 1,656.87 | 1,164.43 | 0 | 200.11 | 0 | 332.28 |
| Total Liabilities
| 0 | 3,529.89 | 0 | 3,629.39 | 0 | 3,969.02 | 0 | 3,994.04 | 0 | 2,905.26 | 0 | 3,045.38 | 0 | 2,862.78 | 0 | 3,360.61 | 0 | 3,701.46 | 0 | 3,614.54 | 0 | 2,638.49 | 0 | 2,420.53 | 0 | 1,976.11 | 0 | 2,140.82 | 0 | 1,417.79 | 0 | 1,775.72 | 0 | 1,449.43 | 0 | 1,136.47 | 0 | 3,993.16 | 3,797.05 | 3,700.94 | 0 | 4,529.1 | 4,468.01 | 4,230.42 | 0 | 3,651.63 | 0 | 6,479.68 |
| 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 | 354.55 | 0 | 353.39 | 0 | 352.63 | 0 | 308.51 | 0 | 308.49 | 0 | 307.68 | 0 | 307.49 | 0 | 306.82 | 0 | 306.39 | 0 | 306.34 | 0 | 306.28 | 0 | 306.13 | 0 | 305.75 | 0 | 305.07 | 0 | 304.41 | 0 | 301.54 | 0 | 300.26 | 0 | 298.71 | 0 | 244.39 | 243.376 | 242.74 | 0 | 159.52 | 158.2 | 157.75 | 0 | 157.73 | 0 | 314.3 |
| Retained Earnings
| 0 | -5,989.29 | 0 | 0 | 0 | -3,565 | 0 | 0 | 0 | -1,489.22 | 0 | 0 | 0 | -747 | 0 | 0 | 0 | -1,308.09 | 0 | 0 | 0 | -1,414.43 | 0 | 0 | 0 | -1,578.44 | 0 | 0 | 0 | -1,704.67 | 0 | -1,811.9 | 0 | -647.4 | 0 | 0 | 0 | -1,039.11 | -1,082.64 | 0 | 0 | -1,156.81 | 0 | 0 | 0 | -919.28 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,113.69 | 2,759.14 | 3,576.26 | 3,222.87 | 5,331.42 | 701.45 | 4,914.72 | 4,606.21 | 5,806.18 | 311.514 | 6,340.06 | 6,032.38 | 6,518.48 | 6,941.16 | 6,302.18 | 5,995.36 | 6,058.25 | -646.93 | 5,927.48 | 5,621.14 | 5,775.68 | -470.8 | 5,752.26 | 5,446.13 | 5,537.71 | -395.21 | 5,426.66 | 5,121.59 | 5,402.23 | -593.61 | 5,242.02 | 337.19 | 6,221.26 | -544.97 | 5,917.73 | 5,619.02 | 2,528.03 | -483.06 | 138.144 | 2,097.43 | 1,076.5 | -448.96 | 905.27 | 956.16 | 1,285.17 | -486.88 | 0 | 0 |
| Other Total Stockholders Equity
| 36.67 | 5,989.29 | 34.16 | 0 | 34.06 | 7,842.34 | 32.68 | 0 | 34.26 | 6,675.396 | 33.77 | 0 | 29.97 | 16.83 | 26.59 | 0 | 20.76 | 7,706.88 | 15.21 | 0 | 13.32 | 7,354.63 | 10.3 | 0 | 7.99 | 7,205.61 | 5.26 | 0 | 5.15 | 7,396.1 | 3.53 | 6,415.19 | 3.04 | 7,113.37 | 2.8 | 0 | 2.77 | 3,805.81 | 3,157.47 | 0 | 1.33 | 2,522.75 | 0 | 0 | 0.36 | 2,533.6 | 0 | 2,462.24 |
| Total Shareholders Equity
| 3,150.36 | 3,113.69 | 3,610.42 | 3,576.26 | 5,365.48 | 5,331.42 | 4,947.4 | 4,914.72 | 5,840.44 | 5,806.18 | 6,373.83 | 6,340.06 | 6,548.45 | 6,518.48 | 6,328.77 | 6,302.18 | 6,079.01 | 6,058.25 | 5,942.69 | 5,927.48 | 5,789 | 5,775.68 | 5,762.56 | 5,752.26 | 5,545.7 | 5,537.71 | 5,431.92 | 5,426.66 | 5,407.38 | 5,402.23 | 5,245.55 | 5,242.02 | 6,224.3 | 6,221.26 | 5,920.53 | 5,917.73 | 2,530.8 | 2,528.03 | 2,456.35 | 2,340.17 | 1,077.83 | 1,076.5 | 1,063.47 | 1,113.91 | 1,285.53 | 1,285.17 | 1,388.54 | 2,776.54 |
| Total Equity
| 3,150.36 | 3,150.36 | 3,610.42 | 3,610.42 | 5,365.48 | 5,365.48 | 4,947.4 | 4,947.4 | 5,840.44 | 5,840.44 | 6,373.83 | 6,373.83 | 6,548.45 | 6,548.45 | 6,328.77 | 6,328.77 | 6,079.01 | 6,079.01 | 5,942.69 | 5,942.69 | 5,789 | 5,789 | 5,762.56 | 5,762.56 | 5,545.7 | 5,545.7 | 5,431.92 | 5,431.92 | 5,407.38 | 5,407.38 | 5,245.55 | 5,245.55 | 6,224.3 | 6,224.3 | 5,920.53 | 5,920.53 | 2,530.8 | 2,530.8 | 2,459.3 | 2,342.32 | 1,077.83 | 1,077.83 | 1,064.93 | 1,114.37 | 1,285.53 | 1,285.53 | 1,388.54 | 2,777.08 |
| Total Liabilities & Shareholders Equity
| 3,150.36 | 6,680.25 | 3,610.42 | 7,239.81 | 5,365.48 | 9,334.5 | 4,947.4 | 8,941.44 | 5,840.44 | 8,745.7 | 6,373.83 | 9,419.21 | 6,548.45 | 9,411.23 | 6,328.77 | 9,689.38 | 6,079.01 | 9,780.47 | 5,942.69 | 9,557.23 | 5,789 | 8,427.49 | 5,762.56 | 8,183.09 | 5,545.7 | 7,521.81 | 5,431.92 | 7,572.74 | 5,407.38 | 6,825.17 | 5,245.55 | 7,021.27 | 6,224.3 | 7,673.73 | 5,920.53 | 7,057 | 2,530.8 | 6,523.96 | 6,256.35 | 6,043.26 | 1,077.83 | 5,606.93 | 5,532.94 | 5,344.79 | 1,285.53 | 4,937.16 | 0 | 9,256.76 |