Reliance Infrastructure Limited
NSE:RELINFRA.NS
281.25 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,812.7 | -30,760.2 | 13,468.7 | -19,021 | 8,557.1 | -18,455.8 | 15,621.3 | -12,457.9 | 9,713.7 | -9,434.9 | 4,946.5 | -9,268.6 | 6,199.3 | -16,752.9 | 8,623.4 | -14,611.1 | 7,182.1 | -11,849.1 | 7,552.1 | -9,109.6 | 6,189 | -7,536.3 | 5,712.5 | -14,230.2 | 4,965.5 | -10,748.6 | 6,501.8 | -9,321.3 | 5,497 | -41,511.5 | 4,854.6 | -37,435.7 | 3,055.2 | -43,158.2 | 7,811.2 | -39,037.5 | 3,837.9 | -40,473.2 | 7,336.5 | -48,145.7 | 5,221.6 | -35,491.9 | 3,904.5 | -34,267 | 2,886.7 | -33,779 | 7,453.4 | 13,770.3 | 6,357.5 | 4,494.3 |
| Short Term Investments
| 11,710.7 | 61,520.4 | 37,448.9 | 38,042 | 29,679.8 | 36,911.6 | 28,944.8 | 24,915.8 | 2,641.3 | 18,869.8 | 51,774.7 | 18,537.2 | 2,954.3 | 33,505.8 | 58,371.1 | 29,222.2 | 2,684.9 | 23,698.2 | 50,001 | 18,219.2 | 2,760.1 | 15,072.6 | 59,731.8 | 28,460.4 | 9,110.1 | 21,497.2 | 47,599.1 | 18,642.6 | 3,681.1 | 83,023 | 92,092.9 | 74,871.4 | 34,414.6 | 86,316.4 | 35,347 | 78,075 | 35,051.2 | 80,946.4 | 33,136.7 | 96,291.4 | 42,805.2 | 70,983.8 | 31,587.4 | 68,534 | 30,298 | 67,558 | 145,907.1 | 30,537.1 | 0 | 0 |
| Cash and Short Term Investments
| 32,523.4 | 30,760.2 | 50,917.6 | 19,021 | 38,236.9 | 18,455.8 | 44,566.1 | 12,457.9 | 12,355 | 9,434.9 | 56,721.2 | 9,268.6 | 9,153.6 | 16,752.9 | 66,994.5 | 14,611.1 | 9,867 | 11,849.1 | 57,553.1 | 9,109.6 | 8,949.1 | 7,536.3 | 65,444.3 | 14,230.2 | 14,075.6 | 10,748.6 | 54,100.9 | 9,321.3 | 9,178.1 | 41,511.5 | 96,947.5 | 37,435.7 | 37,469.8 | 43,158.2 | 43,158.2 | 39,037.5 | 38,889.1 | 40,473.2 | 40,473.2 | 48,145.7 | 48,026.8 | 35,491.9 | 35,491.9 | 34,267 | 33,184.7 | 33,779 | 153,360.5 | 44,307.4 | 6,357.5 | 4,494.3 |
| Net Receivables
| 62,041.1 | 0 | 97,884.1 | 0 | 83,270.1 | 0 | 117,821.3 | 0 | 129,860.9 | 0 | 108,671.3 | 0 | 151,826.5 | 0 | 124,381 | 0 | 60,140.3 | 0 | 125,908.9 | 0 | 55,565.9 | 0 | 139,605.2 | 0 | 62,829.6 | 0 | 233,042.2 | 0 | 64,818.1 | 0 | 163,021.3 | 0 | 177,347.2 | 0 | 173,371.5 | 0 | 191,243.4 | 0 | 166,949.7 | 0 | 175,222.5 | 0 | 172,981.1 | 0 | 186,671 | 0 | 63,433 | 48,942.4 | 72,999.5 | 22,496.2 |
| Inventory
| 1,031.9 | 0 | 993.1 | 0 | 805.2 | 0 | 756.8 | 0 | 662.6 | 0 | 736.2 | 0 | 726.6 | 0 | 670.5 | 0 | 643.4 | 0 | 611.2 | 0 | 620.5 | 0 | 691 | 0 | 3,944.9 | 0 | 2,093.7 | 0 | 4,119.3 | 0 | 6,211.8 | 0 | 6,649.6 | 0 | 5,416.8 | 0 | 6,075.5 | 0 | 4,118.6 | 0 | 5,186.9 | 0 | 3,403.2 | 0 | 4,707.2 | 0 | 3,295.8 | 3,778.6 | 4,254.6 | 3,897.8 |
| Other Current Assets
| 25,730.5 | 0 | 5,710.5 | 0 | 9,862.6 | 0 | 6,096.8 | 0 | 11,188.8 | 0 | 14,515.2 | 0 | 15,158 | 0 | 17,338.7 | 0 | 181,329.9 | 0 | 11,787.8 | 0 | 155,934.4 | 0 | 10,188 | 0 | 275,510.7 | 0 | 6,406.3 | 0 | 255,660.7 | 0 | 12,417.3 | 0 | 13,698.1 | 0 | 36,234.3 | 0 | 10,675.2 | 0 | 34,878.6 | 0 | 8,098.7 | 0 | 30,419.6 | 0 | 8,792.7 | 0 | 25,750.6 | 121,276.2 | 98,537.9 | 101,510.6 |
| Total Current Assets
| 121,326.9 | 30,760.2 | 155,505.3 | 19,021 | 132,174.8 | 18,455.8 | 169,241 | 12,457.9 | 154,067.3 | 9,434.9 | 180,643.9 | 9,268.6 | 176,864.7 | 16,752.9 | 209,384.7 | 14,611.1 | 191,840.3 | 11,849.1 | 195,861 | 9,109.6 | 165,504 | 7,536.3 | 215,928.5 | 14,230.2 | 293,531.2 | 10,748.6 | 295,643.1 | 9,321.3 | 268,958.1 | 41,511.5 | 278,597.9 | 37,435.7 | 235,164.7 | 43,158.2 | 258,180.8 | 39,037.5 | 246,883.2 | 40,473.2 | 246,420.1 | 48,145.7 | 236,534.9 | 35,491.9 | 242,295.8 | 34,267 | 233,355.6 | 33,779 | 245,839.9 | 218,304.6 | 182,149.5 | 132,398.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99,395.6 | 0 | 98,329.7 | 0 | 99,582.6 | 0 | 97,042.3 | 0 | 96,517.8 | 0 | 95,614.1 | 0 | 96,406.5 | 0 | 104,766.6 | 0 | 105,751.4 | 0 | 107,668.3 | 0 | 104,810.1 | 0 | 103,019.8 | 0 | 252,637.2 | 0 | 252,545.2 | 0 | 253,425.4 | 0 | 214,421.6 | 0 | 142,438.3 | 0 | 235,805.5 | 0 | 143,059.3 | 0 | 224,163.8 | 0 | 136,823.2 | 0 | 170,967.4 | 0 | 129,379.2 | 0 | 176,830.8 | 102,386.1 | 163,062.1 | 103,038.9 |
| Goodwill
| 767.5 | 0 | 767.5 | 0 | 767.5 | 0 | 767.5 | 0 | 767.5 | 0 | 767.5 | 0 | 767.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 17.5 | 0 | 200.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 588.5 | 0 | 270.3 | 0 | 748 | 0 | 782.7 | 0 | 769.7 | 747.9 |
| Intangible Assets
| 90,430 | 0 | 104,426.4 | 0 | 107,355.8 | 0 | 112,307.5 | 0 | 114,706.5 | 0 | 116,117.2 | 0 | 118,118.9 | 0 | 144,876.7 | 0 | 147,254.1 | 0 | 148,484.9 | 0 | 165,574.4 | 0 | 166,944.7 | 0 | 132,233.5 | 0 | 131,686.5 | 0 | 130,244.6 | 0 | 155,469.3 | 0 | 98,987.7 | 0 | 0 | 0 | 85,622.8 | 0 | 0 | 0 | 78,658.2 | 0 | 0 | 0 | 82,443.7 | 0 | 0 | 84,655.3 | 23,928.9 | 8,398.6 |
| Goodwill and Intangible Assets
| 91,197.5 | 0 | 105,193.9 | 0 | 108,123.3 | 0 | 113,075 | 0 | 115,474 | 0 | 116,884.7 | 0 | 118,886.4 | 0 | 144,876.7 | 0 | 147,254.1 | 0 | 148,484.9 | 0 | 165,574.4 | 0 | 166,944.7 | 0 | 132,233.5 | 0 | 131,704 | 0 | 130,262.1 | 0 | 155,669.8 | 0 | 99,576.2 | 0 | 588.5 | 0 | 86,211.3 | 0 | 588.5 | 0 | 79,246.7 | 0 | 270.3 | 0 | 83,191.7 | 0 | 782.7 | 84,655.3 | 24,698.6 | 9,146.5 |
| Long Term Investments
| 32,057 | 0 | -2,738.5 | 0 | 38,093.8 | 0 | 45,834.7 | 0 | 25,401.1 | 0 | 3,193.6 | 0 | 15,172.2 | 0 | -40,706.5 | 0 | 11,647 | 0 | 10,252.7 | 0 | 64,899.7 | 0 | 78,364 | 0 | 123,481.6 | 0 | 84,845.6 | 0 | 125,373.5 | 0 | 56,467.5 | 0 | 126,797.4 | 0 | 113,698.4 | 0 | 107,425 | 0 | 124,139.6 | 0 | 98,376.9 | 0 | 85,074.9 | 0 | 70,041.5 | 0 | -44,895.9 | 61,940.9 | 0 | 0 |
| Tax Assets
| 217.1 | 0 | 752.1 | 0 | 938.9 | 0 | 1,194.2 | 0 | 1,300.3 | 0 | 1,449.6 | 0 | 1,692.7 | 0 | 2,667.7 | 0 | 2,421.4 | 0 | 2,238.8 | 0 | 1,893.1 | 0 | 2,495.5 | 0 | 1,308.9 | 0 | 841.4 | 0 | 670.1 | 0 | 2,783 | 0 | 56,682 | 0 | 44,053.5 | 0 | 61,589.4 | 0 | 43,290.3 | 0 | 82,990.1 | 0 | 59,797.7 | 0 | 53,774.8 | 0 | 174,360.6 | 30,537.1 | 0 | 0 |
| Other Non-Current Assets
| 247,614.8 | -30,760.2 | 267,297.8 | -19,021 | 231,017.2 | -18,455.8 | 215,689.3 | -12,457.9 | 234,115 | -9,434.9 | 262,496.8 | -9,268.6 | 212,616.5 | -16,752.9 | 252,224.9 | -14,611.1 | 192,117.5 | -11,849.1 | 220,423.1 | -9,109.6 | 181,150.4 | -7,536.3 | 229,335.5 | -14,230.2 | 204,030.5 | -10,748.6 | 231,504.7 | -9,321.3 | 204,787.5 | -41,511.5 | 275,446.2 | -37,435.7 | 58,862 | -43,158.2 | 78,647 | -39,037.5 | 63,257.1 | -40,473.2 | 74,818.8 | -48,145.7 | 61,158.9 | -35,491.9 | 73,040.1 | -34,267 | 95,216.8 | 0 | 89,270.8 | 116,275.1 | 137,939 | 136,591.4 |
| Total Non-Current Assets
| 470,482 | -30,760.2 | 468,835 | -19,021 | 477,755.8 | -18,455.8 | 472,835.5 | -12,457.9 | 472,808.2 | -9,434.9 | 479,638.8 | -9,268.6 | 444,774.3 | -16,752.9 | 463,829.4 | -14,611.1 | 459,191.4 | -11,849.1 | 489,067.8 | -9,109.6 | 518,327.7 | -7,536.3 | 580,159.5 | -14,230.2 | 713,691.7 | -10,748.6 | 701,440.9 | -9,321.3 | 714,518.6 | -41,511.5 | 704,788.1 | -37,435.7 | 484,355.9 | -43,158.2 | 472,792.9 | -39,037.5 | 461,542.1 | -40,473.2 | 467,001 | -48,145.7 | 458,595.8 | -35,491.9 | 389,150.4 | -34,267 | 431,604 | 0 | 396,349 | 395,794.5 | 325,699.7 | 248,776.8 |
| Total Assets
| 591,808.9 | 0 | 624,340.2 | 0 | 609,930.6 | 0 | 642,076.5 | 0 | 626,892.3 | 0 | 660,282.7 | 0 | 621,634.1 | 0 | 673,214.1 | 0 | 651,028 | 0 | 684,928.8 | 0 | 683,831.6 | 0 | 796,088 | 0 | 1,007,222.9 | 0 | 997,084 | 0 | 983,476.7 | 0 | 983,386 | 0 | 719,520.6 | 0 | 730,973.7 | 0 | 708,425.3 | 0 | 713,421.1 | 0 | 695,130.6 | 0 | 631,446.2 | 0 | 664,959.6 | 0 | 642,188.9 | 614,099.1 | 507,849.2 | 381,175.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 179,859.3 | 0 | 181,533 | 0 | 175,344.1 | 0 | 179,360.7 | 0 | 168,818.2 | 0 | 200,873 | 0 | 198,729.1 | 0 | 207,865.2 | 0 | 200,961.8 | 0 | 197,366.4 | 0 | 198,192.6 | 0 | 199,525.1 | 0 | 221,474.4 | 0 | 216,035.8 | 0 | 211,657.7 | 0 | 221,048.9 | 0 | 87,696.1 | 0 | 83,563.3 | 0 | 40,613.1 | 0 | 63,680.9 | 0 | 40,876.9 | 0 | 60,744 | 0 | 38,280.3 | 0 | 61,630.1 | 49,783 | 37,862.8 | 25,278.4 |
| Short Term Debt
| 65,117.2 | 0 | 68,599.7 | 0 | 70,209.2 | 0 | 72,704.2 | 0 | 72,019.2 | 0 | 76,311.9 | 0 | 73,712.4 | 0 | 25,828.9 | 0 | 53,206.3 | 0 | 26,839.6 | 0 | 47,638.4 | 0 | 27,221.5 | 0 | 84,834.1 | 0 | 56,128.8 | 0 | 109,849.9 | 0 | 38,170.8 | 0 | 59,606.7 | 0 | 78,050.9 | 0 | 95,935.8 | 0 | 79,759 | 0 | 92,399.7 | 0 | 86,662.3 | 0 | 93,404.7 | 0 | 65,942.7 | 64,160.9 | 0 | 0 |
| Tax Payables
| 6,034.9 | 0 | 5,043.1 | 0 | 5,050 | 0 | 4,605.2 | 0 | 4,683.1 | 0 | 4,477.9 | 0 | 4,454.3 | 0 | 4,974.9 | 0 | 4,830.6 | 0 | 5,212.3 | 0 | 5,107.8 | 0 | 2,199.6 | 0 | 3,432.9 | 0 | 4,894.7 | 0 | 5,057.5 | 0 | 6,259.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,034.9 | 0 | 86,578.2 | 0 | 81,633.6 | 0 | 74,321.7 | 0 | 80,985.6 | 0 | 72,558.7 | 0 | 4,454.3 | 0 | 138,873.4 | 0 | 80,247.1 | 0 | 81,243.4 | 0 | 62,567.3 | 0 | 54,529.6 | 0 | 92,910.7 | 0 | 157,607.9 | 0 | 95,960.1 | 0 | 82,819.6 | 0 | 46,834.1 | 0 | 11,030.2 | 0 | 84,180.8 | 0 | 5,295 | 0 | 77,301.5 | 0 | 2,878.9 | 0 | 83,183.9 | 0 | 628.9 | 2,719.2 | 0 | 0 |
| Other Current Liabilities
| 93,273.3 | 0 | 30,469 | 0 | 28,434.9 | 0 | 32,092.1 | 0 | 17,135.3 | 0 | 44,812.5 | 0 | 100,581.7 | 0 | 41,168.4 | 0 | 15,726.8 | 0 | 38,055.5 | 0 | 17,602.8 | 0 | 47,106.8 | 0 | 59,338.1 | 0 | 41,116.5 | 0 | 20,270 | 0 | 39,464.2 | 0 | 21,467.6 | 0 | 74,426.8 | 0 | 16,665.4 | 0 | 82,263.8 | 0 | 20,678.3 | 0 | 68,935.6 | 0 | 15,684.1 | 0 | 78,420.8 | 72,631.5 | 107,994.5 | 60,301.7 |
| Total Current Liabilities
| 344,284.7 | 0 | 367,179.9 | 0 | 355,621.8 | 0 | 358,478.7 | 0 | 338,958.3 | 0 | 394,556.1 | 0 | 377,477.5 | 0 | 413,735.9 | 0 | 350,142 | 0 | 343,504.9 | 0 | 326,001.1 | 0 | 328,383 | 0 | 458,557.3 | 0 | 470,889 | 0 | 437,737.7 | 0 | 381,503.5 | 0 | 215,604.5 | 0 | 247,071.2 | 0 | 237,395.1 | 0 | 230,998.7 | 0 | 231,256.4 | 0 | 219,220.8 | 0 | 230,553 | 0 | 206,622.5 | 189,294.6 | 145,857.3 | 85,580.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 31,703.8 | 0 | 39,614 | 0 | 44,888.1 | 0 | 50,206.2 | 0 | 55,159.2 | 0 | 62,968.1 | 0 | 65,359.8 | 0 | 81,336.4 | 0 | 118,264.7 | 0 | 121,243.7 | 0 | 130,077.3 | 0 | 142,295.8 | 0 | 188,301.4 | 0 | 176,587.2 | 0 | 197,892.7 | 0 | 228,285 | 0 | 191,401.4 | 0 | 168,403.2 | 0 | 161,725.2 | 0 | 159,149.9 | 0 | 150,491.2 | 0 | 107,541.5 | 0 | 126,357.5 | 0 | 106,058.6 | 117,003 | 123,051.5 | 85,838.8 |
| Deferred Revenue Non-Current
| 592.3 | 0 | 34,391.9 | 0 | 13,053.4 | 0 | 34,332.3 | 0 | 13,035.5 | 0 | 30,977.2 | 0 | 14,395 | 0 | 31,149 | 0 | 15,191.5 | 0 | 28,255.2 | 0 | 13,467.2 | 0 | 33,598.2 | 0 | 13,713.4 | 0 | 30,601.3 | 0 | 13,903 | 0 | 36,904.8 | 0 | 16,572.1 | 0 | 4,017.5 | 0 | 18,985.9 | 0 | 3,969 | 0 | 19,030.6 | 0 | 3,926 | 0 | 21,356.5 | 0 | 3,899.2 | 3,896 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,260 | 0 | 3,527.1 | 0 | 3,692.4 | 0 | 3,834.4 | 0 | 3,986.3 | 0 | 4,094.2 | 0 | 4,265.1 | 0 | 4,937.7 | 0 | 5,694 | 0 | 6,302.7 | 0 | 6,816.3 | 0 | 7,213.4 | 0 | 30,638.2 | 0 | 31,363 | 0 | 31,936.3 | 0 | 15,311.4 | 0 | 3,653.3 | 0 | 3,353.4 | 0 | 3,100.1 | 0 | 4,626.3 | 0 | 5,067.2 | 0 | 6,081.3 | 0 | 5,652.3 | 0 | 4,849.7 | 4,510.9 | 987.9 | 1,569.4 |
| Other Non-Current Liabilities
| 73,386.9 | 0 | 34,925.6 | 0 | 53,142.8 | 0 | 31,599.7 | 0 | 50,842.2 | 0 | 30,818.6 | 0 | 46,286 | 0 | 31,916.8 | 0 | 45,517.6 | 0 | 29,340 | 0 | 48,811.2 | 0 | 20,659.4 | 0 | 58,058.1 | 0 | 34,450.5 | 0 | 52,562.3 | 0 | 29,146.6 | 0 | 14,174.5 | 0 | 28,149.8 | 0 | 15,550.6 | 0 | 31,917.5 | 0 | 15,326.5 | 0 | 31,137.6 | 0 | 17,518 | 0 | 67,281.7 | 55,991.4 | 0 | 0 |
| Total Non-Current Liabilities
| 108,943 | 0 | 112,458.6 | 0 | 114,776.7 | 0 | 119,972.6 | 0 | 123,023.2 | 0 | 128,858.1 | 0 | 130,305.9 | 0 | 149,339.9 | 0 | 184,667.8 | 0 | 185,141.6 | 0 | 199,172 | 0 | 203,766.8 | 0 | 290,711.1 | 0 | 273,002 | 0 | 296,294.3 | 0 | 309,647.8 | 0 | 225,801.3 | 0 | 203,923.9 | 0 | 199,361.8 | 0 | 199,662.7 | 0 | 189,915.5 | 0 | 148,686.4 | 0 | 170,884.3 | 0 | 182,089.2 | 181,401.3 | 124,039.4 | 87,408.2 |
| Total Liabilities
| 453,227.7 | 0 | 479,638.5 | 0 | 470,398.5 | 0 | 478,451.3 | 0 | 461,981.5 | 0 | 523,414.2 | 0 | 507,783.4 | 0 | 563,075.8 | 0 | 534,809.8 | 0 | 528,646.5 | 0 | 525,173.1 | 0 | 532,149.8 | 0 | 749,268.4 | 0 | 743,891 | 0 | 734,032 | 0 | 691,151.3 | 0 | 441,405.8 | 0 | 450,995.1 | 0 | 436,756.9 | 0 | 430,661.4 | 0 | 421,171.9 | 0 | 367,907.2 | 0 | 401,437.3 | 0 | 388,711.7 | 370,695.9 | 269,896.7 | 172,988.3 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 17,704.5 | 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
| 3,961.3 | 0 | 3,961.7 | 0 | 3,518.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.8 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,625.8 | 0 | 2,625.8 | 0 | 2,630.3 | 0 | 2,630.3 | 0 | 2,630.3 | 2,630.3 | 2,674.7 | 2,449.2 |
| Retained Earnings
| -91,664.5 | 0 | 0 | 0 | -75,524.2 | 0 | 0 | 0 | -41,678.8 | 0 | 0 | 0 | -48,776.4 | 0 | 0 | 0 | -43,465.3 | 0 | 0 | 0 | -50,717.1 | 0 | 0 | 0 | 47,203.6 | 0 | 0 | 0 | 43,022.6 | 0 | 0 | 0 | 41,113 | 0 | 0 | 0 | 78,662.1 | 0 | 0 | 0 | 80,673.7 | 0 | 0 | 0 | 65,901.2 | 0 | 0 | 7,320.3 | 65,224.8 | 54,949.2 |
| Accumulated Other Comprehensive Income/Loss
| 73,960 | 96,020.4 | 92,058.7 | 92,936.5 | 72,138.7 | 121,480.2 | 118,849.9 | 125,639.1 | 67,444.5 | 114,637.6 | 1,376.4 | 92,028.9 | 90,865.6 | 91,826.9 | 89,196.6 | 97,923.7 | -33,335.2 | 138,558.1 | 135,927.8 | 141,757.4 | -25,044.1 | 247,778 | 245,147.7 | 242,189.8 | -41,389 | 237,344.2 | 234,713.9 | 233,475.2 | -27,333.3 | 281,482.8 | 278,852.5 | 276,758.1 | -77,959.6 | 278,400.7 | 275,770.4 | 269,744.7 | -69,902.1 | 280,404.8 | 277,779 | 271,434.4 | -63,217.6 | 261,104.9 | 258,474.6 | 261,210.1 | -62,642.8 | 0 | 0 | -57,420.4 | -56,574.6 | -51,383.7 |
| Other Total Stockholders Equity
| 83,511 | 48,681.3 | 0 | 46,595.6 | 92,803.7 | 42,145 | 0 | 39,271.7 | 97,243.1 | 22,230.9 | 110,630.9 | 21,821.8 | 47,309.4 | 18,311.4 | 0 | 18,294.5 | 172,093.9 | 17,724.2 | 0 | 16,901.1 | 214,888.3 | 16,160.2 | 0 | 15,764.7 | 233,744.9 | 15,848.8 | -0.5 | 15,969.5 | 215,155.6 | 10,751.9 | 0 | 1,356.7 | 310,974.4 | 1,577.9 | 0 | 1,923.7 | 258,354.4 | 2,354.9 | 0 | 2,524.3 | 251,352.5 | 2,434.1 | 0 | 2,312.2 | 255,321.4 | 0 | 248,702.7 | 288,816.4 | 224,751.2 | 201,025.9 |
| Total Shareholders Equity
| 87,472.3 | 144,701.7 | 96,020.4 | 139,532.1 | 92,936.5 | 163,625.2 | 121,480.2 | 164,910.8 | 125,639.1 | 136,868.5 | 114,637.6 | 113,850.7 | 92,028.9 | 110,138.3 | 91,826.9 | 116,218.2 | 97,923.7 | 156,282.3 | 138,558.1 | 158,658.5 | 141,757.4 | 263,938.2 | 247,778 | 257,954.5 | 242,189.8 | 253,193 | 237,344.2 | 249,444.7 | 233,475.2 | 292,234.7 | 281,482.8 | 278,114.8 | 276,758.1 | 279,978.6 | 278,400.7 | 271,668.4 | 269,744.7 | 282,759.7 | 280,404.8 | 273,958.7 | 271,434.4 | 263,539 | 261,104.9 | 263,522.3 | 261,210.1 | 253,477.2 | 251,333 | 241,346.6 | 236,076.1 | 207,040.6 |
| Total Equity
| 138,581.2 | 144,701.7 | 144,701.7 | 139,532.1 | 139,532.1 | 163,625.2 | 163,625.2 | 164,910.8 | 164,910.8 | 136,868.5 | 136,868.5 | 113,850.7 | 113,850.7 | 110,138.3 | 110,138.3 | 116,218.2 | 116,218.2 | 156,282.3 | 156,282.3 | 158,658.5 | 158,658.5 | 263,938.2 | 263,938.2 | 257,954.5 | 257,954.5 | 253,193 | 253,193 | 249,444.7 | 249,444.7 | 292,234.7 | 292,234.7 | 278,114.8 | 278,114.8 | 279,978.6 | 279,978.6 | 271,668.4 | 271,668.4 | 282,759.7 | 282,759.7 | 273,958.7 | 273,958.7 | 263,539 | 263,539 | 263,522.3 | 263,522.3 | 253,477.2 | 253,477.2 | 243,403.2 | 237,952.5 | 208,187.4 |
| Total Liabilities & Shareholders Equity
| 591,808.9 | 144,701.7 | 624,340.2 | 139,532.1 | 609,930.6 | 163,625.2 | 642,076.5 | 164,910.8 | 626,892.3 | 136,868.5 | 660,282.7 | 113,850.7 | 621,634.1 | 110,138.3 | 673,214.1 | 116,218.2 | 651,028 | 156,282.3 | 684,928.8 | 158,658.5 | 683,831.6 | 263,938.2 | 796,088 | 257,954.5 | 1,007,222.9 | 253,193 | 997,084 | 249,444.7 | 983,476.7 | 292,234.7 | 983,386 | 278,114.8 | 719,520.6 | 279,978.6 | 730,973.7 | 271,668.4 | 708,425.3 | 282,759.7 | 713,421.1 | 273,958.7 | 695,130.6 | 263,539 | 631,446.2 | 263,522.3 | 664,959.6 | 0 | 642,188.9 | 614,099.1 | 507,849.2 | 381,175.7 |