Relaxo Footwears Limited
NSE:RELAXO.NS
827.9 (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 | 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 | 2011 Q2 | 2010 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,805.7 | 977 | -2,416.8 | 1,294.7 | -2,746 | 102.7 | -1,644.5 | 16.4 | -1,817.7 | 71 | -2,162.9 | 15.2 | -3,443.2 | 63.4 | -2,557.1 | 29.8 | -321.2 | 25.5 | -355.9 | 21.2 | -452.9 | 18.8 | -70.9 | 12.3 | -57.5 | 31.2 | -40.5 | 12.1 | -36.5 | 35.1 | -37 | 37 | -23.741 | 22.39 | -28.476 | 28.476 | -44.886 | 43.734 | -40.978 | 40.978 | -56.642 | 55.825 | -135.548 | 34.266 | -29.714 | 16.58 | -15.607 | 15.607 | 10.238 | 19.858 | 21.55 | 27.324 |
| Short Term Investments
| 3,611.4 | 828.7 | 4,833.6 | 1,122.1 | 5,492 | 2,666.7 | 3,289 | 1,652.7 | 3,635.4 | 1,701.5 | 4,325.8 | 2,148.3 | 6,886.4 | 3,379.8 | 5,114.2 | 2,726.8 | 642.4 | 0 | 711.8 | 334.7 | 905.8 | 13.8 | 141.8 | 952 | 115 | 5 | 81 | 28.4 | 73 | 0 | 74 | 0 | 47.482 | 0 | 56.952 | 0 | 89.772 | 0 | 81.956 | 0 | 113.284 | 0 | 271.096 | 101.282 | 59.428 | 0 | 31.214 | 341.729 | 145.943 | 0 | 204.68 | 153.094 |
| Cash and Short Term Investments
| 1,805.7 | 1,805.7 | 2,416.8 | 2,416.8 | 2,746 | 2,769.4 | 1,644.5 | 1,669.1 | 1,817.7 | 1,772.5 | 2,162.9 | 2,163.5 | 3,443.2 | 3,443.2 | 2,557.1 | 2,756.6 | 321.2 | 25.5 | 355.9 | 355.9 | 452.9 | 18.8 | 70.9 | 964.3 | 57.5 | 36.2 | 40.5 | 40.5 | 36.5 | 35.1 | 37 | 37 | 23.741 | 22.39 | 28.476 | 28.476 | 44.886 | 43.734 | 40.978 | 40.978 | 56.642 | 55.825 | 135.548 | 135.548 | 29.714 | 16.58 | 15.607 | 357.336 | 156.181 | 19.858 | 226.23 | 180.418 |
| Net Receivables
| 0 | 3,582.8 | 0 | 3,192.6 | 0 | 2,703.4 | 0 | 2,678.3 | 0 | 2,508 | 0 | 1,928.3 | 0 | 1,832.9 | 0 | 1,562.7 | 0 | 1,720.8 | 0 | 2,014.9 | 0 | 13.8 | 0 | 1,780.1 | 0 | 2,629.4 | 0 | 1,628.3 | 0 | 1,502.8 | 0 | 1,076.4 | 0 | 1,298.921 | 0 | 1,129.985 | 0 | 1,012.231 | 0 | 797.202 | 0 | 682.181 | 0 | 721.323 | 0 | 359.642 | 0 | 333.809 | 229.89 | 425.496 | 232.431 | 197.298 |
| Inventory
| 0 | 5,988 | 0 | 5,482.8 | 0 | 5,637.8 | 0 | 6,023.3 | 0 | 6,732.5 | 0 | 5,428 | 0 | 4,221.4 | 0 | 3,686.1 | 0 | 4,477.4 | 0 | 3,940.2 | 0 | 4,015.4 | 0 | 3,308.4 | 0 | 3,139.3 | 0 | 3,214.4 | 0 | 2,902.1 | 0 | 2,919.3 | 0 | 2,858.441 | 0 | 2,762.39 | 0 | 2,486.84 | 0 | 1,805.094 | 0 | 1,639.993 | 0 | 1,736.207 | 0 | 1,594.394 | 0 | 1,631.316 | 1,284.969 | 1,297.642 | 1,165.891 | 398.078 |
| Other Current Assets
| 0 | 1,087.4 | 0 | 1,073.4 | 0 | 819.9 | 0 | 868.8 | 0 | 5.5 | 0 | 1,673.1 | 0 | 1,301.4 | 0 | 1,027.3 | 0 | 3,409.1 | 0 | 1,159.5 | 0 | 3,153.1 | 0 | 43.8 | 0 | 1.5 | 0 | 572.1 | 0 | 2.8 | 0 | 34 | 0 | 4.48 | 0 | 26.626 | 0 | 25.11 | 0 | 21.919 | 0 | 840.117 | 0 | 21.26 | 0 | 789.594 | 0 | 17.055 | 22.085 | 0.149 | 0.234 | 0.054 |
| Total Current Assets
| 1,805.7 | 12,463.9 | 2,416.8 | 12,165.6 | 2,746 | 11,936.3 | 1,644.5 | 11,244.8 | 1,817.7 | 11,869.6 | 2,162.9 | 11,192.9 | 3,443.2 | 10,798.9 | 2,557.1 | 9,032.7 | 321.2 | 7,912 | 355.9 | 7,470.5 | 452.9 | 7,201.1 | 70.9 | 6,096.6 | 57.5 | 5,806.4 | 40.5 | 5,455.3 | 36.5 | 4,442.8 | 37 | 4,066.7 | 23.741 | 4,184.232 | 28.476 | 3,947.477 | 44.886 | 3,567.915 | 40.978 | 2,665.193 | 56.642 | 2,535.935 | 135.548 | 2,614.338 | 29.714 | 2,400.568 | 15.607 | 2,339.516 | 1,693.125 | 1,743.145 | 1,624.786 | 775.848 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 13,816.7 | 0 | 12,470.7 | 0 | 12,072.4 | 0 | 11,253.8 | 0 | 11,038.4 | 0 | 10,408.1 | 0 | 10,169.6 | 0 | 9,726.2 | 0 | 9,838.4 | 0 | 9,771.9 | 0 | 8,106.2 | 0 | 6,141.5 | 0 | 6,062.5 | 0 | 5,436 | 0 | 5,419.9 | 0 | 5,793.2 | 0 | 4,906.091 | 0 | 5,382.432 | 0 | 4,681.932 | 0 | 3,874.961 | 0 | 3,837.263 | 0 | 3,638.503 | 0 | 3,448.834 | 0 | 3,097.498 | 2,889.842 | 2,880.184 | 2,659.256 | 1,582.209 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 227 | 0 | 268.6 | 0 | 319.4 | 0 | 317.5 | 0 | 323.8 | 0 | 352.5 | 0 | 391.3 | 0 | 383.9 | 0 | 427.7 | 0 | 461.6 | 0 | 489.2 | 0 | 523.1 | 0 | 561.9 | 0 | 734.7 | 0 | 617.3 | 0 | 0 | 0 | 681.549 | 0 | 0 | 0 | 56.23 | 0 | 0 | 0 | 63.299 | 0 | 0 | 0 | 55.755 | 0 | 0 | 36.222 | 0 | 36.812 | 8.56 |
| Goodwill and Intangible Assets
| 0 | 227 | 0 | 268.6 | 0 | 319.4 | 0 | 317.5 | 0 | 323.8 | 0 | 352.5 | 0 | 391.3 | 0 | 383.9 | 0 | 427.7 | 0 | 461.6 | 0 | 489.2 | 0 | 523.1 | 0 | 561.9 | 0 | 734.7 | 0 | 617.3 | 0 | 0 | 0 | 681.549 | 0 | 0 | 0 | 56.23 | 0 | 0 | 0 | 63.299 | 0 | 0 | 0 | 55.755 | 0 | 0 | 36.222 | 0 | 36.812 | 8.56 |
| Long Term Investments
| 0 | 456.3 | 0 | 1,103.6 | 0 | 246.9 | 0 | 247.5 | 0 | -1,329.9 | 0 | -1,972.4 | 0 | -3,377.8 | 0 | -2,721.4 | 0 | 2 | 0 | -326.5 | 0 | -11.8 | 0 | -938.3 | 0 | -3 | 0 | -14.2 | 0 | 7 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 0.601 | 0 | 0.601 | 0 | 0.601 | 0 | -100.681 | 0 | 0.601 | 0 | -341.108 | -30.173 | 0 | -204.069 | -152.483 |
| Tax Assets
| 0 | -0 | 0 | -0 | 0 | 180.3 | 0 | 190.8 | 0 | 1,755.8 | 0 | 2,148.7 | 0 | 3,552.8 | 0 | 2,912.1 | 0 | -2 | 0 | 516.7 | 0 | 0 | 0 | 1,123.6 | 0 | 92.5 | 0 | 182.8 | 0 | -7 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -0.601 | 0 | 0 | 0 | -0.601 | 0 | 0 | 0 | -0.601 | 0 | 0 | 145.943 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,805.7 | 175.2 | -2,416.8 | 227.1 | -2,746 | 192.6 | -1,644.5 | 551.1 | -1,817.7 | 168.2 | -2,162.9 | 245.2 | -3,443.2 | 223.2 | -2,557.1 | 150.3 | -321.2 | 232.7 | -355.9 | 152.6 | -452.9 | 260.9 | -70.9 | 169.6 | -57.5 | 167 | -40.5 | 117.2 | -36.5 | 191.4 | -37 | 213.3 | -23.741 | 195.596 | -28.476 | 147.857 | -44.886 | 121.88 | -40.978 | 191.76 | -56.642 | 131.695 | -135.548 | 270.938 | -29.714 | 155.236 | 0 | 504.034 | 12.048 | 0.611 | 204.68 | 153.094 |
| Total Non-Current Assets
| -1,805.7 | 14,675.2 | -2,416.8 | 14,070 | -2,746 | 13,011.6 | -1,644.5 | 12,560.7 | -1,817.7 | 11,956.3 | -2,162.9 | 11,182.1 | -3,443.2 | 10,959.1 | -2,557.1 | 10,451.1 | -321.2 | 10,498.8 | -355.9 | 10,576.3 | -452.9 | 8,844.5 | -70.9 | 7,019.5 | -57.5 | 6,880.9 | -40.5 | 6,456.5 | -36.5 | 6,228.6 | -37 | 6,011.5 | -23.741 | 5,783.236 | -28.476 | 5,530.289 | -44.886 | 4,860.042 | -40.978 | 4,067.322 | -56.642 | 4,032.257 | -135.548 | 3,808.76 | -29.714 | 3,659.825 | 0 | 3,260.424 | 3,053.882 | 2,880.795 | 2,696.679 | 1,591.38 |
| Total Assets
| 0 | 27,139.1 | 0 | 26,235.6 | 0 | 24,947.9 | 0 | 23,805.5 | 0 | 23,825.9 | 0 | 22,375 | 0 | 21,758 | 0 | 19,483.8 | 0 | 18,410.8 | 0 | 18,046.8 | 0 | 16,045.6 | 0 | 13,116 | 0 | 12,687.3 | 0 | 11,911.8 | 0 | 10,671.4 | 0 | 10,078.2 | 0 | 9,967.468 | 0 | 9,477.766 | 0 | 8,427.957 | 0 | 6,732.516 | 0 | 6,568.192 | 0 | 6,423.098 | 0 | 6,060.393 | 0 | 5,599.94 | 4,747.007 | 4,623.94 | 4,321.465 | 2,367.228 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,546.7 | 0 | 2,156.8 | 0 | 3,425.6 | 0 | 1,837.6 | 0 | 2,241.3 | 0 | 2,705.5 | 0 | 2,247.2 | 0 | 1,662.8 | 0 | 1,859.2 | 0 | 1,835 | 0 | 1,969.9 | 0 | 1,681.6 | 0 | 1,795 | 0 | 1,570.8 | 0 | 1,257 | 0 | 997 | 0 | 1,223.739 | 0 | 674.579 | 0 | 792.042 | 0 | 483.956 | 0 | 586.861 | 0 | 411.924 | 0 | 451.43 | 0 | 0 | 420.764 | 0 | 544.469 | 247.041 |
| Short Term Debt
| 0 | 545.4 | 0 | 775.1 | 0 | 358 | 0 | 578.5 | 0 | 512.6 | 0 | 286.9 | 0 | 289.3 | 0 | 593.7 | 0 | 467.7 | 0 | 1,008.9 | 0 | 1,120 | 0 | 593.5 | 0 | 1,209.4 | 0 | 977.1 | 0 | 1,040.7 | 0 | 765.9 | 0 | 1,233.934 | 0 | 1,237.483 | 0 | 948.856 | 0 | 321.641 | 0 | 840.431 | 0 | 646.531 | 0 | 751.411 | 0 | 726.726 | 529.748 | 0 | 0 | 0 |
| Tax Payables
| 0 | 33.2 | 0 | 32.8 | 0 | 29.2 | 0 | 22.6 | 0 | 505.8 | 0 | 22.5 | 0 | 524.1 | 0 | 54.9 | 0 | 468 | 0 | 20.5 | 0 | 488.3 | 0 | 76.1 | 0 | 560.9 | 0 | 63.3 | 0 | 529.3 | 0 | 0 | 0 | 465.394 | 0 | 0 | 0 | 385.08 | 0 | 0 | 0 | 294.688 | 0 | 0 | 0 | 232.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 33.2 | 0 | 32.8 | 0 | 671.5 | 0 | 1,524.2 | 0 | 1,253.5 | 0 | 1,149.7 | 0 | 524.1 | 0 | 1,254.4 | 0 | 1,726.4 | 0 | 907.1 | 0 | 1,383.7 | 0 | 1,239.1 | 0 | 1,398.8 | 0 | 1,128.2 | 0 | 1,146 | 0 | 288.6 | 0 | 1,153.799 | 0 | 313.337 | 0 | 1,218.706 | 0 | 51.834 | 0 | 877.964 | 0 | 54.032 | 0 | 873.955 | 0 | 0 | 142.451 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,069.2 | 0 | 2,410.1 | 0 | 251.4 | 0 | 637.5 | 0 | 602.8 | 0 | 671.8 | 0 | 1,430.3 | 0 | 670.8 | 0 | 79.7 | 0 | 650.5 | 0 | 86.8 | 0 | 743.4 | 0 | -68.4 | 0 | 746.3 | 0 | 25.1 | 0 | 1,255.4 | 0 | 1.052 | 0 | 1,383.675 | 0 | 2.263 | 0 | 1,411.999 | 0 | 6.493 | 0 | 1,113.2 | 0 | 5.242 | 0 | 1,608.127 | 748.11 | 998.622 | 352.734 | 201.419 |
| Total Current Liabilities
| 0 | 5,194.5 | 0 | 5,374.8 | 0 | 4,706.5 | 0 | 4,577.8 | 0 | 4,610.2 | 0 | 4,813.9 | 0 | 4,490.9 | 0 | 4,181.7 | 0 | 4,133 | 0 | 4,401.5 | 0 | 4,560.4 | 0 | 4,257.6 | 0 | 4,334.8 | 0 | 4,422.4 | 0 | 3,468.8 | 0 | 3,306.9 | 0 | 3,612.524 | 0 | 3,609.074 | 0 | 2,961.867 | 0 | 2,269.43 | 0 | 2,311.749 | 0 | 2,225.687 | 0 | 2,082.038 | 0 | 2,334.853 | 1,841.073 | 998.622 | 897.203 | 448.46 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,504.3 | 0 | 1,474.4 | 0 | 1,282.8 | 0 | 1,205.8 | 0 | 1,227.8 | 0 | 1,095 | 0 | 1,152.3 | 0 | 1,223.9 | 0 | 1,197.8 | 0 | 1,296.9 | 0 | 0 | 0 | 185 | 0 | 392.6 | 0 | 533.6 | 0 | 698.1 | 0 | 903.7 | 0 | 1,129.882 | 0 | 1,198.111 | 0 | 1,445.015 | 0 | 1,032.32 | 0 | 1,143.095 | 0 | 1,383.802 | 0 | 1,502.436 | 0 | 1,029.379 | 925.427 | 1,911.622 | 1,855.144 | 1,083.809 |
| Deferred Revenue Non-Current
| 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 | 72.6 | 0 | 75.8 | 0 | 52.825 | 0 | 44.888 | 0 | 38.974 | 0 | 32.46 | 0 | 28.605 | 0 | 42.437 | 0 | 33.768 | 0 | 37.432 | 31.604 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 237.4 | 0 | 204.2 | 0 | 214.6 | 0 | 196.7 | 0 | 198.5 | 0 | 186.5 | 0 | 228 | 0 | 218.4 | 0 | 247.5 | 0 | 243.7 | 0 | 344.4 | 0 | 291 | 0 | 263.1 | 0 | 240.3 | 0 | 283.4 | 0 | 256.4 | 0 | 270.113 | 0 | 258.094 | 0 | 249.075 | 0 | 217.726 | 0 | 263.843 | 0 | 240.36 | 0 | 241.269 | 0 | 220.828 | 220.077 | 216.54 | 222.891 | 95.313 |
| Other Non-Current Liabilities
| 0 | 191.8 | 0 | 205.8 | 0 | 193.5 | 0 | 195.3 | 0 | 188.2 | 0 | 169.7 | 0 | 162.7 | 0 | 118 | 0 | 108.5 | 0 | 105.1 | 0 | 90.1 | 0 | 105.8 | 0 | 84.7 | 0 | 100.2 | 0 | 100.6 | 0 | 99.9 | 0 | 102.311 | 0 | 59.066 | 0 | 54.849 | 0 | 56.057 | 0 | 55.282 | 0 | 54.138 | 0 | 56.526 | 0 | 1.632 | 4.471 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 1,933.5 | 0 | 1,884.4 | 0 | 1,690.9 | 0 | 1,597.8 | 0 | 1,614.5 | 0 | 1,451.2 | 0 | 1,543 | 0 | 1,560.3 | 0 | 1,553.8 | 0 | 1,645.7 | 0 | 434.5 | 0 | 581.8 | 0 | 740.4 | 0 | 874.1 | 0 | 1,154.7 | 0 | 1,335.8 | 0 | 1,555.131 | 0 | 1,560.159 | 0 | 1,787.913 | 0 | 1,338.563 | 0 | 1,490.825 | 0 | 1,720.737 | 0 | 1,833.999 | 0 | 1,289.271 | 1,181.579 | 2,128.162 | 2,078.035 | 1,179.122 |
| Total Liabilities
| 0 | 7,128 | 0 | 7,259.2 | 0 | 6,397.4 | 0 | 6,175.6 | 0 | 6,224.7 | 0 | 6,265.1 | 0 | 6,033.9 | 0 | 5,742 | 0 | 5,686.8 | 0 | 6,047.2 | 0 | 4,994.9 | 0 | 4,839.4 | 0 | 5,075.2 | 0 | 5,296.5 | 0 | 4,623.5 | 0 | 4,642.7 | 0 | 5,167.655 | 0 | 5,169.233 | 0 | 4,749.78 | 0 | 3,607.993 | 0 | 3,802.574 | 0 | 3,946.424 | 0 | 3,916.037 | 0 | 3,624.124 | 3,022.652 | 3,126.784 | 2,975.238 | 1,627.582 |
| 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 | 0 | 0 |
| Common Stock
| 0 | 248.9 | 0 | 248.9 | 0 | 248.9 | 0 | 248.9 | 0 | 248.9 | 0 | 248.4 | 0 | 248.4 | 0 | 248.2 | 0 | 248.2 | 0 | 248.1 | 0 | 124 | 0 | 120.3 | 0 | 120.3 | 0 | 120.1 | 0 | 120.1 | 0 | 120 | 0 | 120.04 | 0 | 120.012 | 0 | 60.006 | 0 | 60.006 | 0 | 60.006 | 0 | 60.006 | 0 | 60.006 | 0 | 60.006 | 60.006 | 60.006 | 60.006 | 60.006 |
| Retained Earnings
| 0 | 938.8 | 0 | 0 | 0 | 16,078.6 | 0 | 0 | 0 | 634 | 0 | 0 | 0 | 428.3 | 0 | 0 | 0 | 525.4 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 340.2 | 0 | 0 | 0 | 156.4 | 0 | 0 | 0 | 26.664 | 0 | 0 | 0 | 10.585 | 0 | 0 | 0 | 52.308 | 0 | 0 | 0 | 31.046 | 0 | 0 | 1,652.419 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20,011.1 | 19,762.2 | 18,976.4 | 18,727.5 | 18,550.5 | 15,326.9 | 17,629.9 | 17,381 | 17,601.2 | 54 | 16,109.9 | 15,861.5 | 15,724.1 | 100.6 | 13,741.8 | 13,493.6 | 12,724 | -2,375 | 11,999.6 | 11,751.5 | 11,050.7 | -1,406.3 | 8,276.6 | 8,156.3 | 7,612.1 | -876.9 | 6,615.3 | 6,495.2 | 6,047.9 | -2,669.4 | 5,435.5 | 5,315.5 | 4,799.813 | -2,272.795 | 4,308.533 | 4,188.521 | 3,678.177 | -1,887.701 | 3,124.523 | 3,064.517 | 2,765.618 | -1,544.539 | 2,476.674 | 2,416.668 | 2,144.356 | -1,268.45 | 0 | 0 | -1,049.047 | 0 | -831.597 | -534.366 |
| Other Total Stockholders Equity
| 0 | -938.8 | 0 | 0 | 0 | -13,103.9 | 0 | 0 | 0 | 16,664.3 | 0 | 0 | 0 | 14,946.8 | 0 | 0 | 0 | 14,325.4 | 0 | 0 | 0 | 11,920 | 0 | 0 | 0 | 8,028.5 | 0 | 0 | 0 | 8,440.8 | 0 | 0 | 0 | 6,925.904 | 0 | 0 | 0 | 5,495.287 | 0 | 0 | 0 | 4,197.843 | 0 | 0 | 0 | 3,321.754 | 0 | 1,915.81 | 1,060.977 | 1,437.15 | 2,117.818 | 1,214.006 |
| Total Shareholders Equity
| 20,011.1 | 20,011.1 | 18,976.4 | 18,976.4 | 18,550.5 | 18,550.5 | 17,629.9 | 17,629.9 | 17,601.2 | 17,601.2 | 16,109.9 | 16,109.9 | 15,724.1 | 15,724.1 | 13,741.8 | 13,741.8 | 12,724 | 12,724 | 11,999.6 | 11,999.6 | 11,050.7 | 11,050.7 | 8,276.6 | 8,276.6 | 7,612.1 | 7,612.1 | 6,615.3 | 6,615.3 | 6,047.9 | 6,047.9 | 5,435.5 | 5,435.5 | 4,799.813 | 4,799.813 | 4,308.533 | 4,308.533 | 3,678.177 | 3,678.177 | 3,124.523 | 3,124.523 | 2,765.618 | 2,765.618 | 2,476.674 | 2,476.674 | 2,144.356 | 2,144.356 | 1,975.816 | 1,975.816 | 1,724.355 | 1,497.156 | 1,346.227 | 739.646 |
| Total Equity
| 20,011.1 | 20,011.1 | 18,976.4 | 18,976.4 | 18,550.5 | 18,550.5 | 17,629.9 | 17,629.9 | 17,601.2 | 17,601.2 | 16,109.9 | 16,109.9 | 15,724.1 | 15,724.1 | 13,741.8 | 13,741.8 | 12,724 | 12,724 | 11,999.6 | 11,999.6 | 11,050.7 | 11,050.7 | 8,276.6 | 8,276.6 | 7,612.1 | 7,612.1 | 6,615.3 | 6,615.3 | 6,047.9 | 6,047.9 | 5,435.5 | 5,435.5 | 4,799.813 | 4,799.813 | 4,308.533 | 4,308.533 | 3,678.177 | 3,678.177 | 3,124.523 | 3,124.523 | 2,765.618 | 2,765.618 | 2,476.674 | 2,476.674 | 2,144.356 | 2,144.356 | 1,975.816 | 1,975.816 | 1,724.355 | 1,497.156 | 1,346.227 | 739.646 |
| Total Liabilities & Shareholders Equity
| 20,011.1 | 27,139.1 | 18,976.4 | 26,235.6 | 18,550.5 | 24,947.9 | 17,629.9 | 23,805.5 | 17,601.2 | 23,825.9 | 16,109.9 | 22,375 | 15,724.1 | 21,758 | 13,741.8 | 19,483.8 | 12,724 | 18,410.8 | 11,999.6 | 18,046.8 | 11,050.7 | 16,045.6 | 8,276.6 | 13,116 | 7,612.1 | 12,687.3 | 6,615.3 | 11,911.8 | 6,047.9 | 10,671.4 | 5,435.5 | 10,078.2 | 4,799.813 | 9,967.468 | 4,308.533 | 9,477.766 | 3,678.177 | 8,427.957 | 3,124.523 | 6,732.516 | 2,765.618 | 6,568.192 | 2,476.674 | 6,423.098 | 2,144.356 | 6,060.393 | 0 | 5,599.94 | 4,747.007 | 4,623.94 | 4,321.465 | 2,367.228 |