Renaissance Global Limited
NSE:RGL.NS
122.91 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 836 | 767.5 | 1,341 | 731.113 | -2,394.566 | 1,315.037 | 1,417 | 792.946 | 1,010 | 1,853.509 | 1,448 | 601.218 | -1,974.861 | 1,864.04 | 1,186.6 | 1,035.167 | 992.2 | 846.056 | 931.9 | 417.726 | 598.1 | 318.431 | 504.7 | 498.871 | -1,136.894 | 578.589 | -1,534.324 | 475.456 | -1,826.138 | 1,061.303 | -1,167.402 | 450.74 | -988.036 | 633.164 | -630.476 | 342.168 | -780.555 | 544.484 | -211.513 | 211.513 | -611.133 | 611.133 | -358.286 | 358.286 | -432.863 | 432.863 | 323.052 |
| Short Term Investments
| 1,028 | 1,116.132 | 1,191 | 1,325.808 | 4,789.132 | 1,111.399 | 838 | 1,138.638 | 1,079.6 | 721.74 | 1,413 | 1,607.38 | 3,949.722 | 110.821 | 1,213.7 | 1,191.776 | 922.7 | 694.976 | 201.1 | 341.346 | 154.6 | 244.487 | 117.2 | 529.259 | 2,273.788 | 558.305 | 3,068.648 | 1,058.868 | 3,652.276 | 764.835 | 2,334.804 | 716.662 | 1,976.072 | 354.872 | 1,260.952 | 288.308 | 1,561.11 | 236.071 | 423.026 | 0 | 1,222.266 | -186.507 | 716.572 | 0 | 865.726 | -166.661 | 0 |
| Cash and Short Term Investments
| 1,864 | 1,883.632 | 2,532 | 2,056.921 | 2,394.566 | 2,426.436 | 2,255 | 1,931.584 | 2,089.6 | 2,575.249 | 2,861 | 2,208.598 | 1,974.861 | 1,974.861 | 2,400.3 | 2,226.943 | 1,914.9 | 1,541.032 | 1,133 | 759.072 | 752.7 | 562.918 | 621.9 | 1,028.13 | 1,136.894 | 1,136.894 | 1,534.324 | 1,534.324 | 1,826.138 | 1,826.138 | 1,167.402 | 1,167.402 | 988.036 | 988.036 | 630.476 | 630.476 | 780.555 | 780.555 | 211.513 | 211.513 | 611.133 | 611.133 | 358.286 | 358.286 | 432.863 | 432.863 | 323.052 |
| Net Receivables
| 5,227 | 4,896.07 | 5,365 | 4,387.717 | 0 | 4,452.875 | 5,506 | 4,884.581 | 5,441 | 4,820.154 | 5,275.7 | 4,421.004 | 0 | 4,517.35 | 5,520.1 | 4,668.214 | 3,747.4 | 4,050.78 | 5,627.9 | 4,318.284 | 3,179.7 | 4,427.88 | 4,729.7 | 4,906.809 | 0 | 4,205.112 | 0 | 2,974.333 | 0 | 2,369.088 | 0 | 2,828.441 | 0 | 2,817.741 | 0 | 3,312.043 | 0 | 2,523.808 | 0 | 2,528.663 | 0 | 2,660.999 | 0 | 2,314.199 | 0 | 1,837.008 | 4,404.896 |
| Inventory
| 10,154 | 9,691.158 | 9,462 | 10,292.602 | 0 | 8,615.238 | 8,442 | 10,715.426 | 9,038 | 9,394.975 | 9,154 | 10,923.516 | 0 | 8,448.806 | 8,513.7 | 9,795.148 | 8,421.3 | 8,182.757 | 8,423 | 11,430.276 | 9,938.7 | 10,161.109 | 10,859.3 | 11,446.515 | 0 | 5,915.034 | 0 | 6,787.643 | 0 | 5,587.238 | 0 | 6,767.511 | 0 | 5,302.443 | 0 | 5,888.546 | 0 | 4,886.507 | 0 | 5,648.534 | 0 | 4,848.12 | 0 | 6,182.932 | 0 | 3,970.275 | 5,343.934 |
| Other Current Assets
| 781 | 580.154 | 482 | 419.317 | 0 | 494.453 | 513.9 | 436.279 | 577 | 423.074 | 558.9 | 262.892 | 0 | 257.656 | 388 | 196.811 | 296 | 4,338.149 | 390 | 271.586 | 638.3 | 115.56 | 657.5 | 276.377 | 0 | 0.149 | 0 | 265.615 | 0 | 224.399 | 0 | 241.625 | 0 | 81.142 | 0 | 54.919 | 0 | 53.154 | 0 | 61.818 | 0 | 143.061 | 0 | 1.802 | 0 | 33.865 | 76.648 |
| Total Current Assets
| 18,026 | 17,051.014 | 17,841 | 17,156.557 | 2,394.566 | 16,039.737 | 16,716.9 | 18,010.536 | 17,145.6 | 17,213.452 | 17,849.6 | 17,816.01 | 1,974.861 | 15,198.673 | 16,822.1 | 16,887.116 | 14,379.6 | 14,061.938 | 15,573.9 | 16,779.218 | 14,509.4 | 15,267.467 | 16,868.4 | 17,657.831 | 1,136.894 | 11,257.189 | 1,534.324 | 11,561.915 | 1,826.138 | 10,006.863 | 1,167.402 | 11,004.979 | 988.036 | 9,189.362 | 630.476 | 9,885.984 | 780.555 | 8,244.024 | 211.513 | 8,450.528 | 611.133 | 8,263.313 | 358.286 | 8,857.219 | 432.863 | 6,274.011 | 10,148.53 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,616 | 2,076.165 | 2,591 | 2,078.265 | 0 | 2,137.561 | 2,580 | 2,185.757 | 2,242 | 1,907.431 | 1,848.9 | 1,882.487 | 0 | 708.948 | 702.9 | 713.898 | 736.9 | 781.947 | 985.7 | 810.18 | 810.2 | 551.439 | 1,184.3 | 531.595 | 0 | 477.886 | 0 | 543.558 | 0 | 630.684 | 0 | 966.931 | 0 | 592.787 | 0 | 518.77 | 0 | 613.122 | 0 | 748.829 | 0 | 737.003 | 0 | 944.049 | 0 | 721.59 | 813.668 |
| Goodwill
| 0 | 516.831 | 0 | 484.15 | 0 | 447.506 | 0 | 383.239 | 0 | 367.996 | 0 | 27.427 | 0 | 17.157 | 0 | 0 | 0 | 27.654 | 0 | 0 | 0 | 34.59 | 0 | 94.305 | 0 | 94.305 | 0 | 94.305 | 0 | 94.305 | 0 | 94.305 | 0 | 94.305 | 0 | 94.305 | 0 | 94.305 | 0 | 94.305 | 0 | 164.363 | 0 | 0 | 0 | 165.077 | 0 |
| Intangible Assets
| 0 | 5.344 | 0 | 6.247 | 0 | 9.001 | 1 | 15.767 | 193 | 9.258 | 0 | 51.027 | 0 | 79.093 | 123 | 149.342 | 180.9 | 177.64 | 0 | 237.776 | 6.1 | 281.595 | 0.5 | 433.38 | 0 | 57.867 | 0 | 65.928 | 0 | 73.84 | 0 | 0 | 0 | 87.814 | 0 | 0 | 0 | 75.009 | 0 | 0 | 0 | 12.196 | 0 | 0 | 0 | 9.831 | 0 |
| Goodwill and Intangible Assets
| 0 | 522.175 | 0 | 490.397 | 0 | 456.507 | 1 | 399.006 | 193 | 377.254 | 0 | 78.454 | 0 | 96.25 | 123 | 149.342 | 180.9 | 205.294 | 0 | 237.776 | 6.1 | 281.595 | 0.5 | 527.685 | 0 | 152.172 | 0 | 160.233 | 0 | 94.305 | 0 | 94.305 | 0 | 182.12 | 0 | 94.305 | 0 | 169.314 | 0 | 94.305 | 0 | 176.558 | 0 | -945.141 | 0 | 174.91 | 0 |
| Long Term Investments
| 0 | 242.35 | 0 | -1,021.794 | 0 | 64.557 | -1.9 | 60.695 | 0 | -849.967 | 0 | -1,459.845 | 0 | -4.325 | 0 | -1,038.058 | 0 | -571.126 | 0 | -119.824 | 0 | -194.331 | 0 | -383.551 | 0 | -414.963 | 0 | -926.61 | 0 | -696.622 | 0 | -660.449 | 0 | -348.872 | 0 | -287.308 | 0 | -234.979 | 0 | 156.437 | 0 | 187.599 | 0 | 1.092 | 0 | 167.753 | 0 |
| Tax Assets
| 301 | 290.754 | 284 | 299.68 | 0 | 306.358 | 321 | 326.959 | 299 | 216.033 | 180 | 226.568 | 0 | 268.276 | 295.3 | 366.19 | 474.1 | 465.504 | 0 | 370.995 | 329.1 | 332.103 | 265.4 | 367.914 | 0 | 227.118 | 0 | 193.384 | 0 | 37.653 | 0 | 40.604 | 0 | 38.522 | 0 | 40.465 | 0 | 34.252 | 0 | 27.952 | 0 | 21.9 | 0 | 16.794 | 0 | 18.053 | 13.104 |
| Other Non-Current Assets
| 259.3 | 53.55 | 285 | 1,431.849 | -2,394.566 | 191.813 | 270 | 240.98 | 307 | 1,139.592 | 248.5 | 1,669.11 | -1,974.861 | 186.075 | 156.7 | 1,200.239 | 170.2 | 773.732 | 562.3 | 353.868 | 208.2 | 297.429 | 20.6 | 543.304 | -1,136.894 | 604.097 | -1,534.324 | 1,064.141 | -1,826.138 | 987.167 | -1,167.402 | 669.799 | -988.036 | 614.261 | -630.476 | 672.565 | -780.555 | 465.585 | -211.513 | 185.151 | -611.133 | 6.076 | -358.286 | 1,073.74 | -432.863 | 8.322 | 2,471.12 |
| Total Non-Current Assets
| 3,176.3 | 3,184.994 | 3,160 | 3,278.397 | -2,394.566 | 3,156.796 | 3,170.1 | 3,213.397 | 3,041 | 2,790.343 | 2,277.4 | 2,396.774 | -1,974.861 | 1,255.224 | 1,277.9 | 1,391.611 | 1,562.1 | 1,655.351 | 1,548 | 1,652.995 | 1,353.6 | 1,268.235 | 1,470.8 | 1,586.947 | -1,136.894 | 1,046.31 | -1,534.324 | 1,034.706 | -1,826.138 | 1,053.187 | -1,167.402 | 1,111.19 | -988.036 | 1,078.818 | -630.476 | 1,038.797 | -780.555 | 1,047.294 | -211.513 | 1,212.674 | -611.133 | 1,129.136 | -358.286 | 1,090.534 | -432.863 | 1,090.628 | 3,297.892 |
| Total Assets
| 21,202.3 | 20,236.008 | 21,001 | 20,434.954 | 0 | 19,196.533 | 19,887 | 21,223.933 | 20,185 | 20,003.795 | 20,127 | 20,212.784 | 0 | 16,453.897 | 18,100 | 18,278.728 | 15,941.7 | 15,717.288 | 17,121.9 | 18,432.214 | 15,863 | 16,535.702 | 18,339.2 | 19,244.778 | 0 | 12,303.498 | 0 | 12,596.621 | 0 | 11,060.05 | 0 | 12,116.169 | 0 | 10,268.18 | 0 | 10,924.781 | 0 | 9,291.318 | 0 | 9,663.202 | 0 | 9,392.449 | 0 | 9,947.753 | 0 | 7,364.639 | 13,446.422 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,971 | 1,855.689 | 2,295 | 2,687.376 | 0 | 2,265.839 | 2,282 | 3,626.325 | 3,228 | 2,499.38 | 2,288 | 3,214.576 | 0 | 1,453.05 | 2,704.9 | 2,600.648 | 1,421.7 | 1,466.665 | 3,330.6 | 4,391.934 | 2,889.5 | 2,931.003 | 4,568.1 | 5,574.595 | 0 | 3,072.759 | 0 | 3,224.654 | 0 | 2.526 | 0 | 3,353.777 | 0 | 2,918.93 | 0 | 3,021.498 | 0 | 2,391.126 | 0 | 2,242.407 | 0 | 2,017.493 | 0 | 2,890.629 | 0 | 1,555.794 | 0 |
| Short Term Debt
| 5,307 | 4,919.242 | 5,316 | 4,946.1 | 0 | 4,307.532 | 4,692 | 5,409.173 | 4,761 | 5,990.514 | 5,499 | 5,297.67 | 0 | 4,970.334 | 5,180.8 | 6,006.745 | 5,319.1 | 5,338.165 | 4,869.3 | 6,428.2 | 5,747.5 | 6,536.585 | 6,712.8 | 7,233.172 | 0 | 3,463.549 | 0 | 2,481.672 | 0 | 2,248.538 | 0 | 3,703.07 | 0 | 2,486.768 | 0 | 3,439.445 | 0 | 2,719.415 | 0 | 3,462.365 | 0 | 3,419.929 | 0 | 3,467.674 | 0 | 2,419.388 | 0 |
| Tax Payables
| 53 | 1.665 | 15 | 3.878 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 22 | 0 | 9.8 | 16.783 | 0 | 0 | 58.7 | 32.915 | 86.2 | 44.864 | 0 | 0.237 | 0 | 16.313 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 53 | 1.665 | 15 | 143.435 | 0 | 173.304 | 0 | 728.68 | 0 | 110.506 | 43 | 740.125 | 0 | 63.822 | 349.6 | 528.976 | 356.2 | 311.562 | 0 | 359.561 | 78.2 | 363.521 | 106.4 | 725.733 | 0 | 0.237 | 0 | 162.769 | 0 | 2,355.197 | 0 | 16.637 | 0 | 17.607 | 0 | 17.098 | 0 | 40.108 | 0 | 26.152 | 0 | 52.393 | 0 | 33.124 | 0 | 45.908 | 0 |
| Other Current Liabilities
| 459 | 321.844 | 488 | 166.814 | 0 | 370.066 | 1,203 | 247.8 | 1,009 | 382.054 | 1,258 | 316.457 | 0 | 366.838 | 457 | 328.553 | 240 | 450.502 | 504.6 | 339.489 | 330.7 | 30.503 | 484.9 | 81.078 | 0 | 157.999 | 0 | 55.118 | 0 | 113.059 | 0 | 209.452 | 0 | 185.52 | 0 | 237.025 | 0 | 138.401 | 0 | 200.157 | 0 | 138.777 | 0 | 316.015 | 0 | 78.977 | 7,178.09 |
| Total Current Liabilities
| 7,790 | 7,098.44 | 8,114 | 7,943.725 | 0 | 7,116.741 | 8,177 | 10,011.978 | 8,998 | 8,982.454 | 9,088 | 9,568.828 | 0 | 6,854.044 | 8,692.3 | 9,464.922 | 7,337 | 7,566.894 | 8,704.5 | 11,519.184 | 9,045.9 | 9,861.612 | 11,872.2 | 13,614.578 | 0 | 6,694.544 | 0 | 5,924.213 | 0 | 4,719.32 | 0 | 7,282.936 | 0 | 5,608.825 | 0 | 6,715.066 | 0 | 5,289.05 | 0 | 5,931.081 | 0 | 5,628.592 | 0 | 6,707.442 | 0 | 4,100.067 | 7,178.09 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 255 | 291.672 | 331 | 1,704.541 | 0 | 1,801.032 | 472 | 1,833.284 | 509 | 1,767.72 | 407 | 1,640.652 | 0 | 1,151.394 | 183.9 | 130.971 | 1,116.7 | 1,130.347 | 866.5 | 6.082 | 8.8 | 11.346 | 13.9 | 9.984 | 0 | 12.675 | 0 | 1,322.167 | 0 | 1,185.296 | 0 | 21.985 | 0 | 24.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -6.034 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | -8.119 | 0 | 0 | 0 | -44.069 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.034 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 8.119 | 0 | 0 | 0 | 44.069 | 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 |
| Other Non-Current Liabilities
| 1,392 | 1,360.707 | 1,385 | 18.851 | 0 | 14.157 | 1,396 | 20.846 | 1,388 | 12.164 | 1,374 | 63.525 | 0 | 20.936 | 898.8 | 849.982 | 31.2 | 27.37 | 225.5 | 21.539 | 20.4 | 14.22 | 16.4 | 23.161 | 0 | 18.515 | 0 | 18.395 | 0 | 15.055 | 0 | 25.013 | 0 | 21.281 | 0 | 13.449 | 0 | 11.132 | 0 | 23.156 | 0 | 24.883 | 0 | 17.68 | 0 | 15.91 | 21.874 |
| Total Non-Current Liabilities
| 1,647 | 1,652.379 | 1,716 | 1,723.392 | 0 | 1,815.189 | 1,868 | 1,854.13 | 1,897 | 1,779.884 | 1,781 | 1,704.177 | 0 | 1,172.33 | 1,082.7 | 980.953 | 1,147.9 | 1,157.717 | 1,092 | 27.621 | 29.2 | 25.566 | 30.3 | 33.145 | 0 | 31.19 | 0 | 1,340.562 | 0 | 1,200.351 | 0 | 46.998 | 0 | 45.493 | 0 | 13.449 | 0 | 11.132 | 0 | 23.156 | 0 | 24.883 | 0 | 17.68 | 0 | 15.91 | 21.874 |
| Total Liabilities
| 9,437 | 8,750.819 | 9,830 | 9,667.117 | 0 | 8,931.93 | 10,045 | 11,866.108 | 10,895 | 10,762.338 | 10,869 | 11,273.005 | 0 | 8,026.374 | 9,775 | 10,445.875 | 8,484.9 | 8,724.611 | 9,796.5 | 11,546.805 | 9,075.1 | 9,887.178 | 11,902.5 | 13,647.723 | 0 | 6,725.734 | 0 | 7,264.775 | 0 | 5,919.671 | 0 | 7,329.934 | 0 | 5,654.318 | 0 | 6,728.515 | 0 | 5,300.182 | 0 | 5,954.237 | 0 | 5,653.475 | 0 | 6,725.122 | 0 | 4,115.977 | 7,199.964 |
| 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 |
| Common Stock
| 192 | 192.263 | 192 | 192.263 | 0 | 188.794 | 189 | 188.794 | 189 | 188.794 | 187 | 186.83 | 0 | 186.83 | 186.8 | 186.83 | 186.8 | 186.83 | 186.8 | 186.83 | 186.8 | 186.83 | 186.8 | 186.83 | 0 | 186.83 | 0 | 188.794 | 0 | 190.794 | 0 | 190.794 | 0 | 190.794 | 0 | 190.794 | 0 | 190.794 | 0 | 190.794 | 0 | 190.794 | 0 | 190.794 | 0 | 190.794 | 381.588 |
| Retained Earnings
| 0 | 9,190.331 | 0 | 0 | 0 | 8,715.995 | 0 | 0 | 0 | 8,060.108 | 0 | 0 | 0 | 7,035.698 | 0 | 0 | 0 | 6,262.781 | 0 | 0 | 0 | 5,496.452 | 0 | 0 | 0 | 4,642.713 | 0 | 0 | 0 | 4,088.06 | 0 | 0 | 0 | 3,045.682 | 0 | 0 | 0 | 2,617.24 | 0 | 0 | 0 | 2,335.26 | 0 | 0 | 0 | 2,002.842 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11,293.032 | 10,769.212 | 10,576.949 | 10,259.594 | 541.74 | 9,643.206 | 9,166.876 | 9,239.507 | 277.651 | 9,071.17 | 8,750.658 | 8,429.326 | 501.699 | 186.8 | 7,652.854 | 7,273.6 | -1,055.11 | 7,135.4 | 6,699.678 | 6,598.1 | -917.671 | 6,256.2 | 5,413.696 | 5,585.543 | -855.402 | 5,340.163 | 5,151.369 | 5,134.418 | 137.583 | 4,786.235 | 4,595.441 | 4,613.862 | -893.772 | 4,196.266 | 4,005.472 | 3,989.874 | -764.879 | 3,707.056 | 3,516.262 | 3,738.943 | -599.133 | 3,222.631 | 3,031.837 | 3,248.664 | -518.938 | 0 |
| Other Total Stockholders Equity
| 11,573 | -9,190.331 | 212.788 | 0 | 5.011 | 813.063 | -0.206 | -0.05 | -138.507 | 712.958 | -0.17 | 0 | -1.809 | 705.105 | 7,957.5 | 0 | 0 | 1,597.644 | 0 | 0 | -0.2 | 1,881.293 | 0 | 0 | -7.779 | 1,611.402 | -8.317 | 0 | 5.961 | 717.981 | 0 | 0 | 0 | 2,271.158 | 0 | 0 | 1.261 | 1,946.72 | 1.909 | 0 | 0.031 | 1,812.022 | 0 | 0 | 0 | 1,573.964 | 5,864.87 |
| Total Shareholders Equity
| 11,765 | 11,485.295 | 11,174 | 10,769.212 | 10,264.605 | 10,259.592 | 9,832 | 9,355.62 | 9,290 | 9,239.511 | 9,258 | 8,937.488 | 8,427.517 | 8,429.332 | 8,331.1 | 7,839.684 | 7,460.4 | 6,992.145 | 7,322.2 | 6,886.508 | 6,784.7 | 6,646.904 | 6,443 | 5,600.526 | 5,577.764 | 5,585.543 | 5,331.846 | 5,340.163 | 5,140.379 | 5,134.418 | 4,786.235 | 4,786.235 | 4,613.862 | 4,613.862 | 4,196.266 | 4,196.266 | 3,991.135 | 3,989.875 | 3,708.965 | 3,707.056 | 3,738.974 | 3,738.943 | 3,222.631 | 3,222.631 | 3,248.664 | 3,248.662 | 6,246.458 |
| Total Equity
| 11,763 | 11,485.189 | 11,172 | 10,767.837 | 10,264.605 | 10,264.603 | 9,842 | 9,357.825 | 9,292 | 9,241.457 | 9,257 | 8,939.779 | 8,427.517 | 8,427.523 | 8,325 | 7,832.853 | 7,456.8 | 6,992.677 | 7,325.4 | 6,885.409 | 6,787.9 | 6,648.524 | 6,436.7 | 5,597.055 | 5,577.764 | 5,577.764 | 5,331.846 | 5,331.846 | 5,140.379 | 5,140.379 | 4,786.235 | 4,786.235 | 4,613.862 | 4,613.862 | 4,196.266 | 4,196.266 | 3,991.135 | 3,991.136 | 3,708.965 | 3,708.965 | 3,738.974 | 3,738.974 | 3,222.631 | 3,222.631 | 3,248.664 | 3,248.662 | 6,246.458 |
| Total Liabilities & Shareholders Equity
| 21,200 | 20,236.008 | 21,002 | 20,434.954 | 10,264.605 | 19,196.533 | 19,887 | 21,223.933 | 20,185 | 20,003.795 | 20,126 | 20,212.784 | 8,427.517 | 16,453.897 | 18,100 | 18,278.728 | 15,941.7 | 15,717.288 | 17,121.9 | 18,432.214 | 15,863 | 16,535.702 | 18,339.2 | 19,244.778 | 5,577.764 | 12,303.498 | 5,331.846 | 12,596.621 | 5,140.379 | 11,060.05 | 4,786.235 | 12,116.169 | 4,613.862 | 10,268.18 | 4,196.266 | 10,924.781 | 3,991.135 | 9,291.318 | 3,708.965 | 9,663.202 | 3,738.974 | 9,392.449 | 3,222.631 | 9,947.753 | 3,248.664 | 7,364.639 | 13,446.422 |