Redington (India) Limited
NSE:REDINGTON.NS
202.44 (INR) • At close December 27, 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
| 17,139.9 | -16,122.7 | 16,206.7 | -12,721.1 | 12,102.4 | -19,724.4 | 18,588.5 | -19,208.4 | 17,368.6 | -36,714.8 | 32,895.4 | -41,580.5 | 30,735.3 | -35,062.3 | 29,385.8 | -31,188 | 30,967.8 | -24,388.2 | 23,435.4 | -11,175.6 | 8,447.2 | -9,051.2 | 8,666.4 | -9,103 | 5,725.8 | -6,812.1 | 5,279.9 | -9,492.9 | 6,441.7 | -8,359.6 | 6,136.499 | -7,514.5 | 7,421 | -5,505.561 | 5,421.366 | -5,984.2 | 5,984.2 | -5,313.715 | 5,144.178 | -4,881.5 | 4,881.5 | -4,846.05 | 4,721.182 | -5,644.9 | 5,644.9 | -4,820.948 | 4,578.586 | -4,792.8 | 4,552.7 | 4,834.379 |
| Short Term Investments
| 0 | 32,245.4 | 3,034.5 | 25,442.2 | 4,626.3 | 39,448.8 | 4,803.5 | 38,416.8 | 5,217.1 | 73,429.6 | 3,940.8 | 83,161 | 12,615 | 70,124.6 | 5,766.7 | 62,376 | 1,829.4 | 48,776.4 | 745.8 | 22,351.2 | 2,728.4 | 18,102.4 | 2,419.3 | 18,206 | 3,377.2 | 13,624.2 | 1,290.9 | 18,985.8 | 3,051.2 | 16,719.2 | 2,109.483 | 15,029 | 93.5 | 11,011.122 | 890.484 | 11,968.4 | 0 | 10,627.43 | 18.891 | 9,763 | 0 | 9,692.1 | 30.014 | 11,289.8 | 0 | 9,641.896 | 164.015 | 9,585.6 | 240.1 | 0 |
| Cash and Short Term Investments
| 17,139.9 | 16,122.7 | 16,206.7 | 12,721.1 | 16,728.7 | 19,724.4 | 23,392 | 19,208.4 | 22,585.7 | 36,714.8 | 36,836.2 | 41,580.5 | 43,350.3 | 35,062.3 | 35,152.5 | 31,188 | 32,797.2 | 24,388.2 | 24,181.2 | 11,175.6 | 11,175.6 | 9,051.2 | 11,085.7 | 9,103 | 9,103 | 6,812.1 | 6,570.8 | 9,492.9 | 9,492.9 | 8,359.6 | 8,245.982 | 7,514.5 | 7,514.5 | 5,505.561 | 5,421.366 | 5,984.2 | 5,984.2 | 5,313.715 | 5,163.069 | 4,881.5 | 4,881.5 | 4,846.05 | 4,751.196 | 5,644.9 | 5,644.9 | 4,820.948 | 4,742.601 | 4,792.8 | 4,792.8 | 4,834.379 |
| Net Receivables
| 158,406.7 | 0 | 144,896.5 | 0 | 140,207.4 | 0 | 126,968.3 | 0 | 106,234.3 | 0 | 86,760.9 | 0 | 0 | 0 | 68,014.6 | 0 | 62,732.4 | 0 | 72,930.3 | 0 | 65,543.3 | 0 | 65,378.5 | 0 | 62,134.3 | 0 | 61,194.5 | 0 | 53,187.1 | 0 | 50,872.5 | 0 | 55,793.7 | 0 | 53,563.626 | 0 | 46,714.4 | 0 | 44,298.59 | 0 | 41,452.9 | 0 | 39,256.831 | 0 | 31,902.7 | 0 | 30,167.165 | 0 | 0 | -126.379 |
| Inventory
| 66,297.7 | 0 | 66,528.2 | 0 | 72,143.6 | 0 | 70,852.6 | 0 | 67,780.9 | 0 | 43,830.4 | 0 | 29,790 | 0 | 29,021.1 | 0 | 26,826.1 | 0 | 36,727.6 | 0 | 35,695.5 | 0 | 38,591.7 | 0 | 38,859.7 | 0 | 31,066.2 | 0 | 28,102.7 | 0 | 33,745.605 | 0 | 30,251.8 | 0 | 37,681.535 | 0 | 27,529.5 | 0 | 28,543.377 | 0 | 24,972 | 0 | 22,852.613 | 0 | 21,365 | 0 | 19,531.691 | 0 | 19,587.5 | 16,999.963 |
| Other Current Assets
| 9,664.3 | 0 | 9,614.3 | 0 | 11,630 | 0 | 10,486.8 | 0 | 9,603.9 | 0 | 6,604.3 | 0 | 75,836.5 | 0 | 4,982.6 | 0 | 4,399.6 | 0 | 5,601.8 | 0 | 5,273 | 0 | 5,064.5 | 0 | 4,947.6 | 0 | 5,170.3 | 0 | 3,223.5 | 0 | 2,698.2 | 0 | 135.5 | 0 | 1,424.743 | 0 | 2,374.2 | 0 | 45,857.594 | 0 | 3,858 | 0 | 2,251.883 | 0 | 6,194.1 | 0 | 36,374.009 | 0 | 0 | 30,176.568 |
| Total Current Assets
| 251,508.6 | 16,122.7 | 231,620.3 | 12,721.1 | 236,702.1 | 19,724.4 | 221,375.2 | 19,208.4 | 202,827.5 | 36,714.8 | 173,663.9 | 41,580.5 | 148,976.8 | 35,062.3 | 137,080.6 | 31,188 | 125,146.1 | 24,388.2 | 136,536.6 | 11,175.6 | 117,687.4 | 9,051.2 | 116,685.5 | 9,103 | 115,044.6 | 6,812.1 | 102,254.4 | 9,492.9 | 94,006.2 | 8,359.6 | 94,698.329 | 7,514.5 | 93,694.5 | 5,505.561 | 99,066.077 | 5,984.2 | 82,602.3 | 5,313.715 | 80,199.49 | 4,881.5 | 75,164.4 | 4,846.05 | 69,207.377 | 5,644.9 | 65,106.7 | 4,820.948 | 60,648.301 | 4,792.8 | 55,777.5 | 51,884.531 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,256.3 | 0 | 4,460.4 | 0 | 4,570.2 | 0 | 4,882.9 | 0 | 4,895.8 | 0 | 4,382.5 | 0 | 4,105.9 | 0 | 3,244 | 0 | 3,480.7 | 0 | 4,044.3 | 0 | 4,743.8 | 0 | 1,944.3 | 0 | 1,895.3 | 0 | 1,887.7 | 0 | 1,917.2 | 0 | 1,964.936 | 0 | 2,167.7 | 0 | 2,047.292 | 0 | 2,176 | 0 | 1,907.418 | 0 | 2,145.8 | 0 | 2,016.726 | 0 | 3,122.5 | 0 | 2,913.022 | 0 | 3,000.6 | 1,679.334 |
| Goodwill
| 943.1 | 0 | 859.8 | 0 | 811.3 | 0 | 850 | 0 | 746.5 | 0 | 617 | 0 | 183.3 | 0 | 183 | 0 | 183.2 | 0 | 183.8 | 0 | 218.2 | 0 | 220.3 | 0 | 237.5 | 0 | 212.7 | 0 | 213 | 0 | 211.623 | 0 | 172.4 | 0 | 994.023 | 0 | 738 | 0 | 737.967 | 0 | 738 | 0 | 737.967 | 0 | 692.9 | 0 | 657.3 | 0 | 657.3 | 657.3 |
| Intangible Assets
| 3,098 | 0 | 3,227.4 | 0 | 3,227.7 | 0 | 3,048.8 | 0 | 3,013 | 0 | 2,855.2 | 0 | 2,486.7 | 0 | 2,630.2 | 0 | 2,878.4 | 0 | 3,030.8 | 0 | 2,750.6 | 0 | 2,756.7 | 0 | 3,173.5 | 0 | 2,804.5 | 0 | 2,636.9 | 0 | 2,588.792 | 0 | 2,798.9 | 0 | 299.865 | 0 | 738 | 0 | 244.355 | 0 | 738 | 0 | 64.923 | 0 | 0 | 0 | 82.127 | 0 | 0 | 103.37 |
| Goodwill and Intangible Assets
| 4,041.1 | 0 | 4,087.2 | 0 | 4,039 | 0 | 3,898.8 | 0 | 3,759.5 | 0 | 3,472.2 | 0 | 2,670 | 0 | 2,813.2 | 0 | 3,061.6 | 0 | 3,214.6 | 0 | 2,968.8 | 0 | 2,977 | 0 | 3,411 | 0 | 3,017.2 | 0 | 2,849.9 | 0 | 2,800.415 | 0 | 2,971.3 | 0 | 1,293.888 | 0 | 738 | 0 | 982.322 | 0 | 738 | 0 | 802.89 | 0 | 692.9 | 0 | 739.427 | 0 | 657.3 | 760.67 |
| Long Term Investments
| 446.4 | 0 | 374 | 0 | -4,330.2 | 0 | -4,579.2 | 0 | -5,007 | 0 | -5,980.2 | 0 | -12,432.2 | 0 | -5,561.8 | 0 | -1,566.3 | 0 | -743.3 | 0 | -2,465.4 | 0 | -2,410.3 | 0 | -3,122.4 | 0 | -1,254.9 | 0 | 588.9 | 0 | -1,928.373 | 0 | 489.7 | 0 | 82.649 | 0 | 0 | 0 | 636.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,187.2 | 0 | 885.1 | 0 | 430.4 | 0 | 453.8 | 0 | 429.7 | 0 | 384.8 | 0 | 355.1 | 0 | 289.3 | 0 | 279.8 | 0 | 299.5 | 0 | 442.5 | 0 | 401.4 | 0 | 253 | 0 | 251 | 0 | 178.7 | 0 | 138.232 | 0 | 167 | 0 | 202.2 | 0 | 117.2 | 0 | 102.923 | 0 | 91.8 | 0 | 114.672 | 0 | 89.5 | 0 | 85.406 | 0 | 0 | 80.807 |
| Other Non-Current Assets
| 3,646.7 | -16,122.7 | 2,509.9 | -12,721.1 | 6,662.4 | -19,724.4 | 6,800.6 | -19,208.4 | 6,919.2 | -36,714.8 | 8,235.8 | -41,580.5 | 14,583.1 | -35,062.3 | 7,705.4 | -31,188 | 4,249 | -24,388.2 | 3,210.6 | -11,175.6 | 4,781.3 | -9,051.2 | 4,608.9 | -9,103 | 4,938.4 | -6,812.1 | 2,492.5 | -9,492.9 | 372.4 | -8,359.6 | 2,988.432 | -7,514.5 | 424.6 | -5,505.561 | 808.544 | -5,984.2 | 839.4 | -5,313.715 | -0.003 | -4,881.5 | 954.5 | -4,846.05 | 959.985 | -5,644.9 | 1,088.6 | -4,820.948 | 850.593 | 0 | -3,657.9 | 705.212 |
| Total Non-Current Assets
| 13,577.7 | -16,122.7 | 12,316.6 | -12,721.1 | 11,371.8 | -19,724.4 | 11,456.9 | -19,208.4 | 10,997.2 | -36,714.8 | 10,495.1 | -41,580.5 | 9,281.9 | -35,062.3 | 8,490.1 | -31,188 | 9,504.8 | -24,388.2 | 10,025.7 | -11,175.6 | 10,471 | -9,051.2 | 7,521.3 | -9,103 | 7,375.3 | -6,812.1 | 6,393.5 | -9,492.9 | 5,907.1 | -8,359.6 | 5,963.642 | -7,514.5 | 6,220.3 | -5,505.561 | 4,434.573 | -5,984.2 | 3,870.6 | -5,313.715 | 3,629.625 | -4,881.5 | 3,930.1 | -4,846.05 | 3,894.273 | -5,644.9 | 4,993.5 | -4,820.948 | 4,588.448 | 0 | 3,657.9 | 3,226.023 |
| Total Assets
| 265,086.3 | 0 | 243,936.9 | 0 | 248,073.9 | 0 | 232,832.1 | 0 | 213,824.7 | 0 | 184,159 | 0 | 158,259.7 | 0 | 145,570.7 | 0 | 134,650.9 | 0 | 146,562.3 | 0 | 128,158.4 | 0 | 124,206.8 | 0 | 122,419.9 | 0 | 108,647.9 | 0 | 99,913.3 | 0 | 100,661.971 | 0 | 99,914.8 | 0 | 103,500.65 | 0 | 86,472.9 | 0 | 83,829.115 | 0 | 79,094.5 | 0 | 73,101.65 | 0 | 70,100.2 | 0 | 65,236.749 | 0 | 60,732.8 | 55,110.554 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 151,535.4 | 0 | 118,687.4 | 0 | 125,557.8 | 0 | 109,711.1 | 0 | 114,554.8 | 0 | 101,542 | 0 | 85,636.3 | 0 | 72,999.5 | 0 | 66,625.8 | 0 | 62,751.5 | 0 | 59,050.5 | 0 | 59,048.6 | 0 | 54,637.8 | 0 | 47,102.1 | 0 | 38,250.5 | 0 | 44,329.6 | 0 | 38,029 | 0 | 42,088.749 | 0 | 26,574.4 | 0 | 32,544.631 | 0 | 29,353.7 | 0 | 27,415.433 | 0 | 20,013.7 | 0 | 19,995.169 | 0 | 18,131.2 | 15,679.555 |
| Short Term Debt
| 16,086.2 | 0 | 28,377.2 | 0 | 31,676.2 | 0 | 31,495.7 | 0 | 17,112.5 | 0 | 6,023.7 | 0 | 4,508 | 0 | 4,949.4 | 0 | 8,826.5 | 0 | 26,101.8 | 0 | 13,922.4 | 0 | 12,828.6 | 0 | 13,650 | 0 | 14,535.6 | 0 | 18,863.6 | 0 | 15,158.4 | 0 | 19,768.4 | 0 | 23,491.117 | 0 | 23,924.8 | 0 | 17,668.942 | 0 | 18,118.5 | 0 | 15,758.283 | 0 | 19,639.1 | 0 | 17,901.214 | 0 | 0 | 15,481.759 |
| Tax Payables
| 0 | 0 | 2,000.4 | 0 | 2,020.3 | 0 | 2,165.6 | 0 | 1,429.8 | 0 | 1,665.9 | 0 | 1,113.9 | 0 | 1,423.8 | 0 | 933.9 | 0 | 935.4 | 0 | 336.1 | 0 | 324.4 | 0 | 364.3 | 0 | 262.1 | 0 | 178.2 | 0 | 264.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,308.2 | 0 | 2,000.4 | 0 | 5,862 | 0 | 5,389.8 | 0 | 4,164.4 | 0 | 7,815.4 | 0 | 3,142.2 | 0 | 1,423.8 | 0 | 3,142.2 | 0 | 5,241.7 | 0 | 2,968.5 | 0 | 6,039.2 | 0 | 3,590.4 | 0 | 4,967.4 | 0 | 1,651.1 | 0 | 4,017.407 | 0 | 304 | 0 | 5,825.93 | 0 | 302.2 | 0 | 5,252.152 | 0 | 153 | 0 | 4,380.848 | 0 | 144.8 | 0 | 4,414.159 | 0 | 0 | 312.908 |
| Other Current Liabilities
| 13,241 | 0 | 11,015.2 | 0 | 1,403.3 | 0 | 8,743 | 0 | 7,150.7 | 0 | 1,973.8 | 0 | 6,706.7 | 0 | 7,066.5 | 0 | 3,890.6 | 0 | 5,310.5 | 0 | 4,069.5 | 0 | 5,281.1 | 0 | 3,234.8 | 0 | 6,978.8 | 0 | 3,909.5 | 0 | 5,123.902 | 0 | 7,355.7 | 0 | 6,875.741 | 0 | 6,053 | 0 | 5,105.247 | 0 | 5,254.2 | 0 | 5,352.121 | 0 | 5,632.4 | 0 | 5,147.135 | 0 | 21,003 | 4,340.564 |
| Total Current Liabilities
| 183,170.8 | 0 | 162,080.6 | 0 | 172,381.6 | 0 | 156,328.1 | 0 | 144,412.2 | 0 | 119,020.8 | 0 | 101,107.2 | 0 | 89,871.2 | 0 | 83,419 | 0 | 96,715.4 | 0 | 80,347 | 0 | 80,398.6 | 0 | 79,067.7 | 0 | 68,878.6 | 0 | 62,852.9 | 0 | 64,876.351 | 0 | 65,153.1 | 0 | 72,455.607 | 0 | 56,854.4 | 0 | 56,447.088 | 0 | 52,879.4 | 0 | 48,525.837 | 0 | 45,430 | 0 | 43,043.518 | 0 | 39,134.2 | 35,501.878 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,158.2 | 0 | 1,204.9 | 0 | 1,504.6 | 0 | 1,712.3 | 0 | 1,855.9 | 0 | 2,283.9 | 0 | 1,274.1 | 0 | 1,269.7 | 0 | 1,302.1 | 0 | 1,645.3 | 0 | 2,523.9 | 0 | 245.4 | 0 | 163 | 0 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.5 | 0 | 1,010.578 | 0 | 1,461.3 | 0 | 2,103.277 | 0 | 3,249 | 0 | 3,855.235 | 0 | 5,314.8 | 5,120.75 |
| Deferred Revenue Non-Current
| 923.7 | 0 | 817.6 | 0 | 0 | 0 | 1,794.8 | 0 | 2,538.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 351.1 | 0 | 0 | 0 | 0 | 234.788 |
| Deferred Tax Liabilities Non-Current
| 77.4 | 0 | 68.5 | 0 | 102.8 | 0 | 55.2 | 0 | 95.1 | 0 | 84.7 | 0 | 3.4 | 0 | 27.5 | 0 | 10.2 | 0 | 49 | 0 | 1.4 | 0 | 15.3 | 0 | 20.7 | 0 | 14.9 | 0 | 7.2 | 0 | 0 | 0 | 9.9 | 0 | 29.759 | 0 | 95.1 | 0 | 75.655 | 0 | 54.8 | 0 | 24.887 | 0 | 37.8 | 0 | 0 | 0 | 0 | 0.05 |
| Other Non-Current Liabilities
| 1,150.8 | -78,619.5 | 1,963.4 | 0 | 1,812 | 0 | 10 | 0 | 1,913.1 | 0 | 1,692.6 | 0 | 1,485.2 | 0 | 1,335.5 | 0 | 1,319.6 | 0 | 1,251.4 | 0 | 1,185.7 | 0 | 1,041 | 0 | 848.5 | 0 | 1.6 | 0 | 775.6 | 0 | 691.626 | 0 | 676.4 | 0 | 622.423 | 0 | 636.1 | 0 | 1,621.917 | 0 | 94.6 | 0 | 395.706 | 0 | 221.1 | 0 | 367.733 | 0 | -5,314.8 | 79.494 |
| Total Non-Current Liabilities
| 3,310.1 | -78,619.5 | 3,236.8 | 0 | 3,419.4 | 0 | 3,572.3 | 0 | 3,864.1 | 0 | 4,061.2 | 0 | 2,762.6 | 0 | 2,632.7 | 0 | 2,631.9 | 0 | 2,945.7 | 0 | 3,711 | 0 | 1,301.7 | 0 | 1,032.2 | 0 | 875.4 | 0 | 782.8 | 0 | 691.626 | 0 | 686.3 | 0 | 652.182 | 0 | 1,174.6 | 0 | 1,579.882 | 0 | 1,989.9 | 0 | 2,498.983 | 0 | 3,821.2 | 0 | 4,222.968 | 0 | 5,314.8 | 5,435.082 |
| Total Liabilities
| 186,480.9 | -78,619.5 | 165,317.4 | 0 | 175,801 | 0 | 159,900.4 | 0 | 148,276.3 | 0 | 123,082 | 0 | 103,869.8 | 0 | 92,503.9 | 0 | 86,050.9 | 0 | 99,661.1 | 0 | 84,058 | 0 | 81,700.3 | 0 | 80,099.9 | 0 | 69,754 | 0 | 63,635.7 | 0 | 65,567.977 | 0 | 65,839.4 | 0 | 73,107.789 | 0 | 58,029 | 0 | 58,026.97 | 0 | 54,869.3 | 0 | 51,024.82 | 0 | 49,251.2 | 0 | 47,266.486 | 0 | 44,856.9 | 40,936.96 |
| 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 | 0 | 0 |
| Common Stock
| 1,563.5 | 0 | 1,563.5 | 0 | 1,563.4 | 0 | 1,562.9 | 0 | 1,562.9 | 0 | 1,562.9 | 0 | 1,562.6 | 0 | 778.4 | 0 | 778.2 | 0 | 778.2 | 0 | 778.2 | 0 | 778.2 | 0 | 800.3 | 0 | 800.3 | 0 | 800.2 | 0 | 799.697 | 0 | 799.7 | 0 | 799.626 | 0 | 799.6 | 0 | 799.406 | 0 | 799.2 | 0 | 798.964 | 0 | 798.6 | 0 | 798.305 | 0 | 798.1 | 797.156 |
| Retained Earnings
| 0 | 0 | 63,160.8 | 0 | 0 | 0 | 56,602.7 | 0 | 0 | 0 | 47,834.8 | 0 | 0 | 0 | 39,518.4 | 0 | 0 | 0 | 31,965.9 | 0 | 0 | 0 | 30,501 | 0 | 0 | 0 | 26,733.7 | 0 | 0 | 0 | 23,014.809 | 0 | 0 | 0 | 19,437.183 | 0 | 0 | 0 | 16,176.79 | 0 | 0 | 0 | 13,204.924 | 0 | 0 | 0 | 10,497.462 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 75,487.2 | 73,923.7 | 68,973.8 | 67,410.4 | 69,273.5 | 9,359.8 | 62,202.4 | 60,639.5 | 57,849.5 | 5,627.4 | 50,616.3 | 0.1 | 49,337.1 | 3,011.6 | 44,872.9 | 44,094.7 | 43,088.5 | -2,614.1 | 40,542.1 | 39,763.9 | 39,059.8 | -1,294.9 | 38,567.3 | 37,767 | 35,305.6 | -1,003.6 | 32,662.2 | 31,862 | 31,479 | -634.621 | 30,387.9 | 29,588.2 | 27,874.076 | -2,367.972 | 26,260.2 | 25,460.6 | 23,741.711 | -2,041.322 | 22,235.3 | 21,436.1 | 20,212.921 | -1,850.184 | 19,087.2 | 18,288.6 | 16,406.815 | -1,537.658 | 0 | 0 | -1,255.981 |
| Other Total Stockholders Equity
| 74,485.9 | 3,132.3 | 1,761.2 | 3,299.1 | 0 | 3,658.2 | 1,747.9 | 3,346 | 0 | 3,227.5 | 1,741.3 | 3,773.6 | 0 | 3,729.7 | 6,028.7 | 3,727.1 | 0 | 3,812.7 | 2,208.1 | 3,558.3 | 0 | 3,446.7 | 2,207.6 | 3,752.7 | 0 | 3,588.3 | 5,360.4 | 3,615.4 | 0 | 3,615 | 3,548 | 3,687.5 | 0 | 2,518.785 | 1,925.813 | 2,183.7 | 0 | 2,060.434 | 3,537.435 | 1,989.9 | 0 | 1,863.909 | 3,526.585 | 1,761.8 | 0 | 1,563.448 | 5,111.048 | 0 | -798.1 | 4,815.965 |
| Total Shareholders Equity
| 76,049.4 | 78,619.5 | 75,487.2 | 72,272.9 | 68,973.8 | 72,931.7 | 69,273.5 | 65,548.4 | 62,202.4 | 61,077 | 57,849.5 | 54,389.9 | 50,616.3 | 53,066.8 | 49,337.1 | 48,600 | 44,872.9 | 46,901.2 | 43,088.5 | 44,100.4 | 40,542.1 | 42,506.5 | 39,059.8 | 42,320 | 38,567.3 | 38,893.9 | 35,305.6 | 36,277.6 | 32,662.2 | 35,094 | 31,478.972 | 34,075.4 | 30,387.9 | 30,392.861 | 27,874.076 | 28,443.9 | 26,260.2 | 25,802.145 | 23,741.711 | 24,225.2 | 22,235.3 | 22,076.83 | 20,212.921 | 20,849 | 19,087.2 | 17,970.263 | 16,406.815 | 15,875.9 | 798.1 | 13,224.833 |
| Total Equity
| 78,605.4 | 78,619.5 | 78,619.5 | 72,272.9 | 72,272.9 | 72,931.7 | 72,931.7 | 65,548.4 | 65,548.4 | 61,077 | 61,077 | 54,389.9 | 54,389.9 | 53,066.8 | 53,066.8 | 48,600 | 48,600 | 46,901.2 | 46,901.2 | 44,100.4 | 44,100.4 | 42,506.5 | 42,506.5 | 42,320 | 42,320 | 38,893.9 | 38,893.9 | 36,277.6 | 36,277.6 | 35,094 | 35,093.994 | 34,075.4 | 34,075.4 | 30,392.861 | 30,392.861 | 28,443.9 | 28,443.9 | 25,802.145 | 25,802.145 | 24,225.2 | 24,225.2 | 22,076.83 | 22,076.83 | 20,849 | 20,849 | 17,970.263 | 17,970.263 | 15,875.9 | 798.1 | 14,173.594 |
| Total Liabilities & Shareholders Equity
| 265,086.3 | 78,619.5 | 243,936.9 | 72,272.9 | 248,073.9 | 72,931.7 | 232,832.1 | 65,548.4 | 213,824.7 | 61,077 | 184,159 | 54,389.9 | 158,259.7 | 53,066.8 | 145,570.7 | 48,600 | 134,650.9 | 46,901.2 | 146,562.3 | 44,100.4 | 128,158.4 | 42,506.5 | 124,206.8 | 42,320 | 122,419.9 | 38,893.9 | 108,647.9 | 36,277.6 | 99,913.3 | 35,094 | 100,661.971 | 34,075.4 | 99,914.8 | 30,392.861 | 103,500.65 | 28,443.9 | 86,472.9 | 25,802.145 | 83,829.115 | 24,225.2 | 79,094.5 | 22,076.83 | 73,101.65 | 20,849 | 70,100.2 | 17,970.263 | 65,236.749 | 0 | 0 | 55,110.554 |