Raymond Limited
NSE:RAYMOND.NS
1828.3 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -13,751.892 | 5,255.7 | -15,539.1 | 1,531 | -12,003.249 | 1,538.5 | -7,291.8 | 1,226.6 | -9,599.741 | 1,628.043 | -6,426.8 | 1,301.9 | -6,488.53 | 2,335.717 | -5,924.7 | 1,048.8 | -4,791.825 | 1,331.912 | -4,566.9 | 814.5 | -3,795.581 | 211.916 | -4,033.6 | 412.4 | -4,199.316 | 454.983 | -4,346.7 | 299.6 | -4,593.443 | 376.499 | -4,567.3 | 421.1 | -4,544.573 | 359.943 | -4,588.3 | 1,214.2 | -4,472.034 | 395.685 | -4,676.3 | 1,065.3 | -4,850.932 | 492.653 | -4,661.9 | 512.6 | -4,585.243 | 370.682 | -4,503.3 | 270.7 | 339.209 |
| Short Term Investments
| 27,503.784 | 10,724.6 | 31,078.2 | 14,550.5 | 24,006.498 | 10,847.1 | 14,583.6 | 6,415.7 | 19,199.482 | 7,971.698 | 12,853.6 | 5,636.7 | 12,977.06 | 4,152.813 | 11,849.4 | 5,319.8 | 9,583.65 | 2,132.523 | 9,133.8 | 3,958.5 | 7,591.162 | 2,788.159 | 8,067.2 | 4,449 | 8,398.632 | 3,733.105 | 8,693.4 | 4,411.8 | 9,186.886 | 3,896.431 | 9,134.6 | 4,409.3 | 9,089.146 | 3,566.949 | 9,176.6 | 3,374.1 | 8,944.068 | 3,179.5 | 9,352.6 | 3,611 | 9,701.864 | 4,234.745 | 9,323.8 | 4,149.3 | 9,170.486 | 4,127.135 | 9,006.6 | 4,232.6 | 4,121.833 |
| Cash and Short Term Investments
| 13,751.892 | 15,980.3 | 15,539.1 | 16,081.5 | 12,003.249 | 12,385.6 | 7,291.8 | 7,642.3 | 9,599.741 | 9,599.741 | 6,426.8 | 6,938.6 | 6,488.53 | 6,488.53 | 5,924.7 | 6,368.6 | 4,791.825 | 3,464.435 | 4,566.9 | 4,773 | 3,795.581 | 3,000.075 | 4,033.6 | 4,449 | 4,199.316 | 4,188.088 | 4,346.7 | 4,711.4 | 4,593.443 | 4,272.93 | 4,567.3 | 4,830.4 | 4,544.573 | 3,926.892 | 4,588.3 | 4,588.3 | 4,472.034 | 3,575.185 | 4,676.3 | 4,676.3 | 4,850.932 | 4,727.398 | 4,661.9 | 4,661.9 | 4,585.243 | 4,497.817 | 4,503.3 | 4,503.3 | 4,461.042 |
| Net Receivables
| 0 | 14,326 | 0 | 11,811.7 | 0 | 7,620.7 | 0 | 10,645.8 | 0 | 14,281.481 | 0 | 10,960.7 | 0 | 14,378.169 | 0 | 8,490.9 | 0 | 18,535.314 | 0 | 16,842.5 | 0 | 18,056.353 | 0 | 14,083.8 | 0 | 13,943.911 | 0 | 13,924.1 | 0 | 12,367.121 | 0 | 13,371.8 | 0 | 13,039.599 | 0 | 12,001.6 | 0 | 11,708.787 | 0 | 11,555.5 | 0 | 10,154.128 | 0 | 10,554.6 | 0 | 8,856.709 | 0 | 0 | 6,365.517 |
| Inventory
| 0 | 35,141.7 | 0 | 27,961.2 | 0 | 24,965.6 | 0 | 25,293.6 | 0 | 20,112.898 | 0 | 17,335 | 0 | 16,338.421 | 0 | 19,613.9 | 0 | 22,011.354 | 0 | 21,138.3 | 0 | 19,015.268 | 0 | 18,033.6 | 0 | 16,113.081 | 0 | 14,930 | 0 | 12,886.678 | 0 | 12,646.3 | 0 | 12,660.322 | 0 | 13,225.7 | 0 | 11,577.63 | 0 | 11,883.7 | 0 | 10,925.16 | 0 | 11,069.1 | 0 | 9,476.836 | 0 | 9,817.2 | 9,170.625 |
| Other Current Assets
| 0 | 8,444.2 | 0 | 5,814.7 | 0 | 4,977.3 | 0 | 5,202 | 0 | 200.226 | 0 | 4,449.8 | 0 | 158.256 | 0 | 4,384 | 0 | 56.946 | 0 | 4,012.8 | 0 | 107.453 | 0 | 3,622.2 | 0 | 75.917 | 0 | 2,144 | 0 | 89.511 | 0 | 1,489.7 | 0 | 341.181 | 0 | 1,002.6 | 0 | 211.649 | 0 | 702.6 | 0 | 170.046 | 0 | 693.1 | 0 | 140.887 | 0 | 0 | 1,701.47 |
| Total Current Assets
| 13,751.892 | 73,892.2 | 15,539.1 | 61,669.1 | 12,003.249 | 49,949.2 | 7,291.8 | 48,783.7 | 9,599.741 | 44,194.346 | 6,426.8 | 39,684.1 | 6,488.53 | 37,363.376 | 5,924.7 | 38,857.4 | 4,791.825 | 44,068.049 | 4,566.9 | 46,766.6 | 3,795.581 | 40,179.149 | 4,033.6 | 40,188.6 | 4,199.316 | 34,320.997 | 4,346.7 | 35,709.5 | 4,593.443 | 29,616.24 | 4,567.3 | 32,338.2 | 4,544.573 | 29,967.994 | 4,588.3 | 30,818.2 | 4,472.034 | 27,073.251 | 4,676.3 | 28,818.1 | 4,850.932 | 25,976.732 | 4,661.9 | 26,978.7 | 4,585.243 | 22,972.249 | 4,503.3 | 24,160.8 | 21,698.654 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 26,188.3 | 0 | 20,937.8 | 0 | 19,608.1 | 0 | 19,013 | 0 | 18,975.698 | 0 | 19,492.4 | 0 | 20,550.434 | 0 | 22,805.6 | 0 | 24,604.39 | 0 | 25,398.1 | 0 | 20,482.108 | 0 | 19,269.1 | 0 | 19,587.059 | 0 | 17,129.7 | 0 | 15,856.887 | 0 | 13,383.7 | 0 | 15,448.594 | 0 | 15,054.6 | 0 | 14,657.734 | 0 | 14,212.8 | 0 | 14,226.568 | 0 | 14,871.4 | 0 | 14,688.116 | 0 | 14,675 | 14,605.246 |
| Goodwill
| 0 | 2,649.8 | 0 | 10.1 | 0 | 10.1 | 0 | 10.1 | 0 | 10.137 | 0 | 10.1 | 0 | 10.137 | 0 | 115 | 0 | 115.018 | 0 | 115 | 0 | 115.018 | 0 | 115 | 0 | 115.018 | 0 | 115 | 0 | 115.018 | 0 | 115 | 0 | 94.393 | 0 | 0 | 0 | 10.137 | 0 | 0 | 0 | 20.112 | 0 | 0 | 0 | 30.086 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6,900.8 | 0 | 208.4 | 0 | 79.2 | 0 | 74.8 | 0 | 81.251 | 0 | 95.7 | 0 | 113.748 | 0 | 132.3 | 0 | 135.742 | 0 | 57.4 | 0 | 36.353 | 0 | 531.5 | 0 | 530.695 | 0 | 514.6 | 0 | 18.674 | 0 | 22 | 0 | 21.65 | 0 | 136 | 0 | 34.104 | 0 | 51.5 | 0 | 56.624 | 0 | 107.8 | 0 | 92.071 | 0 | 146.7 | 136.761 |
| Goodwill and Intangible Assets
| 0 | 9,550.6 | 0 | 218.5 | 0 | 89.3 | 0 | 84.9 | 0 | 91.388 | 0 | 105.8 | 0 | 123.885 | 0 | 247.3 | 0 | 250.76 | 0 | 172.4 | 0 | 151.371 | 0 | 646.5 | 0 | 645.713 | 0 | 629.6 | 0 | 133.692 | 0 | 137 | 0 | 116.043 | 0 | 136 | 0 | 44.241 | 0 | 51.5 | 0 | 76.736 | 0 | 107.8 | 0 | 122.157 | 0 | 146.7 | 136.761 |
| Long Term Investments
| 0 | 18,967.5 | 0 | 4,146.7 | 0 | 7,538.226 | 0 | 5,645.4 | 0 | -3,309.423 | 0 | -973.4 | 0 | -226.22 | 0 | -843 | 0 | 2,019.036 | 0 | -391.7 | 0 | -149.756 | 0 | -1,265.3 | 0 | -1,105.684 | 0 | -774.4 | 0 | -1,372.547 | 0 | -30.8 | 0 | -2,110.164 | 0 | -2,296.3 | 0 | -2,089.35 | 0 | -2,580 | 0 | -3,129.047 | 0 | -3,067.8 | 0 | -3,013.485 | 0 | 981.3 | -3,128.694 |
| Tax Assets
| 0 | 1,715.9 | 0 | 1,985.4 | 0 | 1,956.1 | 0 | 3,564.7 | 0 | 3,929.697 | 0 | 3,314.1 | 0 | 3,309.783 | 0 | 3,514.4 | 0 | 1,802.319 | 0 | 1,227.6 | 0 | 677.493 | 0 | 671.8 | 0 | 723.67 | 0 | 801.9 | 0 | 864.203 | 0 | 803.7 | 0 | 199.231 | 0 | 188 | 0 | 181.615 | 0 | 223.1 | 0 | 244.191 | 0 | 209.9 | 0 | 195.221 | 0 | 0 | 235.996 |
| Other Non-Current Assets
| -13,751.892 | 1,415 | -15,539.1 | 16,138.2 | -12,003.249 | 2,800.474 | -7,291.8 | 2,017 | -9,599.741 | 9,883.847 | -6,426.8 | 6,815.3 | -6,488.53 | 6,281.216 | -5,924.7 | 6,687.6 | -4,791.825 | 4,726.884 | -4,566.9 | 6,006.6 | -3,795.581 | 5,304.135 | -4,033.6 | 7,058.8 | -4,199.316 | 6,918.091 | -4,346.7 | 6,847.1 | -4,593.443 | 7,424.484 | -4,567.3 | 6,176 | -4,544.573 | 7,065.891 | -4,588.3 | 7,124.9 | -4,472.034 | 6,812.993 | -4,676.3 | 6,882.3 | -4,850.932 | 7,028.351 | -4,661.9 | 7,025.7 | -4,585.243 | 6,865.799 | 0 | -15,803 | 6,536.77 |
| Total Non-Current Assets
| -13,751.892 | 57,837.3 | -15,539.1 | 43,426.6 | -12,003.249 | 31,992.2 | -7,291.8 | 30,325 | -9,599.741 | 29,571.207 | -6,426.8 | 28,754.2 | -6,488.53 | 30,039.098 | -5,924.7 | 32,411.9 | -4,791.825 | 33,403.389 | -4,566.9 | 32,413 | -3,795.581 | 26,465.351 | -4,033.6 | 26,380.9 | -4,199.316 | 26,768.849 | -4,346.7 | 24,633.9 | -4,593.443 | 22,906.719 | -4,567.3 | 20,469.6 | -4,544.573 | 20,719.595 | -4,588.3 | 20,207.2 | -4,472.034 | 19,607.233 | -4,676.3 | 18,789.7 | -4,850.932 | 18,446.799 | -4,661.9 | 19,147 | -4,585.243 | 18,857.808 | 0 | 15,803 | 18,386.079 |
| Total Assets
| 0 | 131,729.5 | 0 | 105,095.7 | 0 | 81,941.4 | 0 | 79,108.7 | 0 | 73,765.553 | 0 | 68,438.3 | 0 | 67,402.474 | 0 | 71,269.3 | 0 | 77,471.438 | 0 | 79,179.6 | 0 | 66,644.5 | 0 | 66,569.5 | 0 | 61,089.846 | 0 | 60,343.4 | 0 | 52,522.959 | 0 | 52,807.8 | 0 | 50,687.589 | 0 | 51,025.4 | 0 | 46,680.48 | 0 | 47,607.8 | 0 | 44,423.532 | 0 | 46,125.7 | 0 | 41,830.057 | 0 | 43,235.2 | 40,084.733 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 20,639.7 | 0 | 17,381.7 | 0 | 16,918.8 | 0 | 18,239.6 | 0 | 17,169.472 | 0 | 12,169.4 | 0 | 11,638.497 | 0 | 12,017.6 | 0 | 14,055.547 | 0 | 16,118.2 | 0 | 13,519.676 | 0 | 12,955.7 | 0 | 11,258.865 | 0 | 10,792.2 | 0 | 7,734.391 | 0 | 8,392.6 | 0 | 7,573.161 | 0 | 8,177.9 | 0 | 7,022.417 | 0 | 6,773 | 0 | 5,929.705 | 0 | 6,066.4 | 0 | 5,246.415 | 0 | 5,901.8 | 4,421.079 |
| Short Term Debt
| 0 | 11,713.2 | 0 | 7,658.4 | 0 | 12,202.2 | 0 | 10,460.3 | 0 | 9,727.667 | 0 | 11,313.6 | 0 | 10,024.557 | 0 | 16,829.1 | 0 | 21,700.953 | 0 | 21,126.2 | 0 | 20,578.905 | 0 | 17,187 | 0 | 16,903.474 | 0 | 13,600.8 | 0 | 15,073.027 | 0 | 11,471.1 | 0 | 10,373.581 | 0 | 8,752.3 | 0 | 9,318.061 | 0 | 7,493.4 | 0 | 7,842.256 | 0 | 6,311.9 | 0 | 9,403.382 | 0 | 0 | 5,425.712 |
| Tax Payables
| 0 | 447.6 | 0 | 17.6 | 0 | 2.8 | 0 | 145.7 | 0 | 39.136 | 0 | 19.4 | 0 | 9.848 | 0 | 0 | 0 | 22.395 | 0 | 34 | 0 | 8.461 | 0 | 24.8 | 0 | 0 | 0 | 138.4 | 0 | 32.495 | 0 | 82.3 | 0 | 0 | 0 | 0 | 0 | 33.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 447.6 | 0 | 5,409.4 | 0 | 5,043.4 | 0 | 5,256.3 | 0 | 7,204.31 | 0 | 5,004.6 | 0 | 7,768.814 | 0 | 8,513.3 | 0 | 6,708.56 | 0 | 9,669.8 | 0 | 7,060.709 | 0 | 9,407.5 | 0 | 5,806.725 | 0 | 8,731.3 | 0 | 4,784.537 | 0 | 6,854.8 | 0 | 3,219.348 | 0 | 638.7 | 0 | 2,842.347 | 0 | 647.4 | 0 | 2,587.627 | 0 | 768.3 | 0 | 3,263.509 | 0 | 0 | 840.457 |
| Other Current Liabilities
| 0 | 11,617.5 | 0 | 4,403.6 | 0 | 3,434.3 | 0 | 3,294.6 | 0 | 61.494 | 0 | 3,669.7 | 0 | 259.122 | 0 | 2,733 | 0 | 282.795 | 0 | 2,066.7 | 0 | 177.405 | 0 | 1,391.9 | 0 | 475.212 | 0 | 1,888.8 | 0 | 464.913 | 0 | 963 | 0 | 238.378 | 0 | 6,343.4 | 0 | 125.84 | 0 | 5,155.3 | 0 | 131.04 | 0 | 7,564.9 | 0 | 498.494 | 0 | 12,700 | 5,553.26 |
| Total Current Liabilities
| 0 | 44,418 | 0 | 34,853.1 | 0 | 37,598.7 | 0 | 37,250.8 | 0 | 34,162.943 | 0 | 32,157.3 | 0 | 29,690.99 | 0 | 40,093 | 0 | 42,747.855 | 0 | 48,980.9 | 0 | 41,336.695 | 0 | 40,942.1 | 0 | 34,444.276 | 0 | 35,013.1 | 0 | 28,056.868 | 0 | 27,681.5 | 0 | 21,404.468 | 0 | 23,912.3 | 0 | 19,308.665 | 0 | 20,069.1 | 0 | 16,490.628 | 0 | 20,711.5 | 0 | 18,411.8 | 0 | 18,601.8 | 16,240.508 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 23,676.1 | 0 | 26,704.6 | 0 | 13,092.6 | 0 | 13,527.8 | 0 | 13,555.296 | 0 | 13,702.7 | 0 | 14,115.546 | 0 | 4,975.9 | 0 | 8,060.861 | 0 | 3,917 | 0 | 4,112.536 | 0 | 5,413.9 | 0 | 6,639.906 | 0 | 6,675.9 | 0 | 6,349.115 | 0 | 7,484.9 | 0 | 10,161.135 | 0 | 9,165.8 | 0 | 9,503.035 | 0 | 10,300.7 | 0 | 11,178.26 | 0 | 9,114.1 | 0 | 8,165.199 | 0 | 9,385.9 | 8,843.363 |
| Deferred Revenue Non-Current
| 0 | 6,421.3 | 0 | 994.6 | 0 | 994.6 | 0 | 1,267 | 0 | 1,267.005 | 0 | 1,279 | 0 | 1,278.972 | 0 | 4,764.2 | 0 | 1,278.952 | 0 | 5,435.4 | 0 | 28.67 | 0 | 454.8 | 0 | 454.122 | 0 | 24.9 | 0 | 25.471 | 0 | 0 | 0 | 1,351.168 | 0 | 0 | 0 | 1,294.008 | 0 | 0 | 0 | 1,155.192 | 0 | 0 | 0 | 1,077.689 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,986.4 | 0 | 74.4 | 0 | 80.2 | 0 | 67.7 | 0 | 76.699 | 0 | 104.1 | 0 | 104.181 | 0 | 132.4 | 0 | 248.009 | 0 | 245.9 | 0 | 242.172 | 0 | 195 | 0 | 186.704 | 0 | 155.6 | 0 | 147.305 | 0 | 120.2 | 0 | 574.223 | 0 | 304.2 | 0 | 240.418 | 0 | 253.8 | 0 | 198.624 | 0 | 212.8 | 0 | 189.04 | 0 | 0 | 215.816 |
| Other Non-Current Liabilities
| 0 | 4,675.1 | 0 | 312.3 | 0 | 335.5 | 0 | 310.2 | 0 | 340.518 | 0 | 404.5 | 0 | 419.962 | 0 | 448.1 | 0 | 491.724 | 0 | 523.8 | 0 | 556.702 | 0 | 445.2 | 0 | 482.017 | 0 | 485.7 | 0 | 519.925 | 0 | 53 | 0 | 253.526 | 0 | 1,623.7 | 0 | 195.479 | 0 | 1,392 | 0 | 34.128 | 0 | 1,212.7 | 0 | 73.89 | 0 | -9,385.9 | 1,020.684 |
| Total Non-Current Liabilities
| 0 | 36,758.9 | 0 | 28,085.9 | 0 | 14,502.9 | 0 | 15,172.7 | 0 | 15,239.518 | 0 | 15,490.3 | 0 | 15,918.661 | 0 | 10,320.6 | 0 | 10,079.546 | 0 | 10,122.1 | 0 | 4,940.08 | 0 | 6,508.9 | 0 | 7,762.749 | 0 | 7,342.1 | 0 | 7,041.816 | 0 | 7,658.1 | 0 | 12,340.052 | 0 | 11,093.7 | 0 | 11,232.94 | 0 | 11,946.5 | 0 | 12,566.204 | 0 | 10,539.6 | 0 | 9,505.818 | 0 | 9,385.9 | 10,079.863 |
| Total Liabilities
| 0 | 81,176.9 | 0 | 62,939 | 0 | 52,101.6 | 0 | 52,423.5 | 0 | 49,402.461 | 0 | 47,647.6 | 0 | 45,609.651 | 0 | 50,413.6 | 0 | 52,827.401 | 0 | 59,103 | 0 | 46,276.775 | 0 | 47,451 | 0 | 42,207.025 | 0 | 42,355.2 | 0 | 35,098.684 | 0 | 35,339.6 | 0 | 33,744.52 | 0 | 35,006 | 0 | 30,541.605 | 0 | 32,015.6 | 0 | 29,056.832 | 0 | 31,251.1 | 0 | 27,917.618 | 0 | 29,334.5 | 26,320.371 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.546 | 18.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585.84 | 0 | 0 | 0 | 1,564.403 | 0 | 0 | 0 | 1,844.717 | 0 | 0 | 0 | 2,273.703 | 0 | 0 | 0 |
| Common Stock
| 0 | 665.5 | 0 | 665.5 | 0 | 665.7 | 0 | 665.7 | 0 | 665.737 | 0 | 665.7 | 0 | 665.737 | 0 | 665.7 | 0 | 647.191 | 0 | 613.8 | 0 | 613.808 | 0 | 613.8 | 0 | 613.808 | 0 | 613.8 | 0 | 613.808 | 0 | 613.8 | 0 | 613.808 | 0 | 613.8 | 0 | 613.808 | 0 | 613.8 | 0 | 613.808 | 0 | 613.8 | 0 | 613.808 | 0 | 613.8 | 613.808 |
| Retained Earnings
| 0 | 27,809.924 | 0 | 0 | 0 | 11,612.139 | 0 | 0 | 0 | 6,556.579 | 0 | 0 | 0 | 4,042.78 | 0 | 0 | 0 | 6,962.469 | 0 | 0 | 0 | 5,853.383 | 0 | 0 | 0 | 4,801.055 | 0 | 0 | 0 | 3,869.687 | 0 | 0 | 0 | 7,086.168 | 0 | 0 | 0 | 6,375.631 | 0 | 0 | 0 | 5,977.043 | 0 | 0 | 0 | 5,582.491 | 0 | 0 | 5,145.599 |
| Accumulated Other Comprehensive Income/Loss
| 46,173.424 | 45,507.9 | 41,937.8 | 41,272.3 | 28,989.714 | 11,935.125 | 25,871.7 | 25,206 | 23,590.935 | 11,591.906 | 19,948.7 | 19,283 | 20,973.593 | 706.279 | 20,061 | 19,395.3 | 23,740.71 | 572.252 | 19,197.5 | 18,583.7 | 19,537.944 | 1,710.025 | 18,313.7 | 17,699.9 | 18,120.328 | 1,782.238 | 17,258.3 | 16,644.5 | 16,731.188 | 1,574.466 | 16,801.8 | 16,188 | 16,723.415 | -1,585.84 | 15,309.3 | 14,695.5 | 15,413.619 | -1,564.403 | 14,835.6 | 14,221.8 | 14,661.237 | -1,844.717 | 14,186.8 | 13,573 | 13,788.947 | -2,273.703 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,379.182 | -27,809.924 | 218.9 | 0 | 850.08 | 4,776.736 | 813.5 | 0 | 772.157 | 4,776.713 | 842 | 0 | 819.23 | 15,558.797 | 794.7 | 0 | 884.781 | 15,558.798 | 879.1 | 0 | 829.781 | 11,360.728 | 804.8 | 0 | 762.493 | 10,923.227 | 729.9 | 0 | 693.087 | 10,673.227 | 666.4 | 0 | 648.088 | 8,613.626 | 710.1 | 0 | 725.256 | 8,424.18 | 756.6 | 0 | 705.463 | 8,070.386 | 687.8 | 0 | 123.492 | 7,592.648 | 0 | -613.8 | 7,864.028 |
| Total Shareholders Equity
| 50,552.606 | 46,173.4 | 42,156.7 | 41,937.8 | 29,839.794 | 28,989.7 | 26,685.2 | 25,871.7 | 24,363.092 | 23,590.935 | 20,790.7 | 19,948.7 | 21,792.823 | 20,973.593 | 20,855.7 | 20,061 | 24,644.037 | 23,759.256 | 20,076.6 | 19,197.5 | 20,367.725 | 19,537.944 | 19,118.5 | 18,313.7 | 18,882.821 | 18,120.328 | 17,988.2 | 17,258.3 | 17,424.275 | 16,731.188 | 17,468.2 | 16,801.8 | 17,371.503 | 16,313.602 | 16,019.4 | 15,309.3 | 16,138.875 | 15,413.619 | 15,592.2 | 14,835.6 | 15,366.7 | 14,661.237 | 14,874.6 | 14,186.8 | 13,912.439 | 13,788.947 | 13,900.7 | 613.8 | 13,623.435 |
| Total Equity
| 50,552.606 | 50,552.6 | 42,156.7 | 42,156.7 | 29,839.794 | 29,839.8 | 26,685.2 | 26,685.2 | 24,363.092 | 24,363.092 | 20,790.7 | 20,790.7 | 21,792.823 | 21,792.823 | 20,855.7 | 20,855.7 | 24,644.037 | 24,644.037 | 20,076.6 | 20,076.6 | 20,367.725 | 20,367.725 | 19,118.5 | 19,118.5 | 18,882.821 | 18,882.821 | 17,988.2 | 17,988.2 | 17,424.275 | 17,424.275 | 17,468.2 | 17,468.2 | 17,371.503 | 16,943.069 | 16,019.4 | 16,019.4 | 16,138.875 | 16,138.875 | 15,592.2 | 15,592.2 | 15,366.7 | 15,366.7 | 14,874.6 | 14,874.6 | 13,912.439 | 13,912.439 | 13,900.7 | 613.8 | 13,764.362 |
| Total Liabilities & Shareholders Equity
| 50,552.606 | 131,729.5 | 42,156.7 | 105,095.7 | 29,839.794 | 81,941.4 | 26,685.2 | 79,108.7 | 24,363.092 | 73,765.553 | 20,790.7 | 68,438.3 | 21,792.823 | 67,402.474 | 20,855.7 | 71,269.3 | 24,644.037 | 77,471.438 | 20,076.6 | 79,179.6 | 20,367.725 | 66,644.5 | 19,118.5 | 66,569.5 | 18,882.821 | 61,089.846 | 17,988.2 | 60,343.4 | 17,424.275 | 52,522.959 | 17,468.2 | 52,807.8 | 17,371.503 | 50,687.589 | 16,019.4 | 51,025.4 | 16,138.875 | 46,680.48 | 15,592.2 | 47,607.8 | 15,366.7 | 44,423.532 | 14,874.6 | 46,125.7 | 13,912.439 | 41,830.057 | 0 | 0 | 40,084.733 |