RHI Magnesita India Limited
NSE:RHIM.NS
590.4 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 532.6 | -1,332.857 | 781.284 | -3,260.865 | 3,224.196 | -1,277.463 | 696.267 | -780.921 | 622.102 | -819.967 | 772.979 | -1,602.406 | 1,551.418 | -1,211.5 | 1,170.054 | -1,156.243 | 1,146.243 | -1,020.523 | 328.077 | -1,270.214 | 217.528 | -1,598.435 | 1,427.53 | -1,246.634 | 74.072 | -969.847 | 951.363 | -1,108.418 | 1,108.418 | -920.016 | 204.19 | -764.724 | 764.724 | -521.955 | 521.955 | -261.321 | 261.321 | -258.814 | 83.983 | -179.877 | 179.877 | -308.096 | 117.594 | -71.922 | 11.886 | -17.511 | 17.511 |
| Short Term Investments
| 49.225 | 2,665.714 | 568.613 | 6,521.73 | 110.117 | 2,554.926 | 592.052 | 1,561.842 | 6 | 1,639.934 | 50.095 | 3,204.812 | 15 | 2,423 | 48.095 | 2,312.486 | 10 | 2,041.046 | 692.446 | 2,540.428 | 1,052.686 | 3,196.87 | 170.905 | 2,493.268 | 1,099.015 | 1,939.694 | 18.484 | 2,216.836 | 22.079 | 1,840.032 | 715.826 | 1,529.448 | -10.458 | 1,043.91 | 0 | 522.642 | -17.529 | 517.628 | 174.831 | 359.754 | 0 | 616.192 | 190.502 | 143.844 | 60.036 | 35.022 | 0 |
| Cash and Short Term Investments
| 532.6 | 1,332.857 | 1,349.897 | 3,260.865 | 3,334.313 | 1,277.463 | 1,288.319 | 780.921 | 628.102 | 819.967 | 823.074 | 1,602.406 | 1,566.418 | 1,211.5 | 1,218.149 | 1,156.243 | 1,156.243 | 1,020.523 | 1,020.523 | 1,270.214 | 1,270.214 | 1,598.435 | 1,598.435 | 1,246.634 | 1,173.087 | 969.847 | 969.847 | 1,108.418 | 1,108.418 | 920.016 | 920.016 | 764.724 | 764.724 | 521.955 | 521.955 | 261.321 | 261.321 | 258.814 | 258.814 | 179.877 | 179.877 | 308.096 | 308.096 | 71.922 | 71.922 | 17.511 | 17.511 |
| Net Receivables
| 10,691.018 | 0 | 11,310.112 | 0 | 10,566.101 | 0 | 6,556.364 | 0 | 6,671.641 | 0 | 4,310.63 | 0 | 4,466.417 | 0 | 1,511.599 | 0 | 1,913.692 | 0 | 1,699.839 | 0 | 1,940.14 | 0 | 1,456.886 | 0 | 1,783.313 | 0 | 1,497.53 | 0 | 1,159.925 | 0 | 1,180.093 | 0 | 1,205.939 | 0 | 1,019.654 | 0 | 1,147.213 | 0 | 1,175.642 | 0 | 1,011.581 | 0 | 782.29 | 0 | 732.621 | 0 | 673.231 |
| Inventory
| 9,053.184 | 0 | 11,353.505 | 0 | 9,561.988 | 0 | 7,053.992 | 0 | 6,080.402 | 0 | 6,105.419 | 0 | 3,530.873 | 0 | 1,308.97 | 0 | 1,309.888 | 0 | 1,146.07 | 0 | 1,174.408 | 0 | 1,311.731 | 0 | 910.599 | 0 | 804.416 | 0 | 813.812 | 0 | 779.124 | 0 | 642.236 | 0 | 728.664 | 0 | 715.593 | 0 | 664.096 | 0 | 633.237 | 0 | 578.741 | 0 | 569.793 | 0 | 586.302 |
| Other Current Assets
| 1,704.885 | 0 | 2,057.79 | 0 | 2,106.306 | 0 | 755.736 | 0 | 0.204 | 0 | 1,226.895 | 0 | 0.513 | 0 | 254.476 | 0 | 0.171 | 0 | 290.915 | 0 | 0.153 | 0 | 150.798 | 0 | 0.128 | 0 | 105.691 | 0 | 38.444 | 0 | 36.926 | 0 | 29.485 | 0 | 19.371 | 0 | 9.849 | 0 | 13.189 | 0 | 10.572 | 0 | 11.764 | 0 | 17.579 | 0 | 27.211 |
| Total Current Assets
| 21,981.687 | 1,332.857 | 26,071.304 | 3,260.865 | 25,568.708 | 1,277.463 | 15,654.411 | 780.921 | 13,380.349 | 819.967 | 12,466.018 | 1,602.406 | 9,564.221 | 1,211.5 | 4,293.194 | 1,156.243 | 4,379.994 | 1,020.523 | 4,157.347 | 1,270.214 | 4,384.915 | 1,598.435 | 4,517.85 | 1,246.634 | 3,867.127 | 969.847 | 3,377.484 | 1,108.418 | 3,120.599 | 920.016 | 2,916.159 | 764.724 | 2,642.384 | 521.955 | 2,289.644 | 261.321 | 2,133.976 | 258.814 | 2,111.741 | 179.877 | 1,835.267 | 308.096 | 1,680.891 | 71.922 | 1,391.915 | 17.511 | 1,304.255 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,189.415 | 0 | 8,984.887 | 0 | 9,232.26 | 0 | 3,165.284 | 0 | 3,106.979 | 0 | 2,921.998 | 0 | 2,857.383 | 0 | 1,487.5 | 0 | 1,368.696 | 0 | 1,179.114 | 0 | 625.773 | 0 | 583.522 | 0 | 539.26 | 0 | 426.959 | 0 | 415.495 | 0 | 395.154 | 0 | 393.45 | 0 | 401.691 | 0 | 365.468 | 0 | 327.646 | 0 | 317.788 | 0 | 314.122 | 0 | 293.821 | 0 | 279.392 |
| Goodwill
| 8,671.712 | 0 | 12,376.757 | 0 | 12,835.094 | 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
| 10,677.757 | 0 | 10,530.534 | 0 | 10,907.986 | 0 | 49.613 | 0 | 56.341 | 0 | 55.131 | 0 | 36.601 | 0 | 0.782 | 0 | 0.972 | 0 | 2.212 | 0 | 1.486 | 0 | 1.98 | 0 | 2.568 | 0 | 3.186 | 0 | 3.687 | 0 | 0 | 0 | 5.092 | 0 | 0 | 0 | 6.434 | 0 | 0 | 0 | 1.858 | 0 | 0 | 0 | 1.297 | 0 | 0 |
| Goodwill and Intangible Assets
| 19,349.469 | 0 | 22,907.291 | 0 | 23,743.08 | 0 | 49.613 | 0 | 56.341 | 0 | 55.131 | 0 | 36.601 | 0 | 0.782 | 0 | 0.972 | 0 | 2.212 | 0 | 1.486 | 0 | 1.98 | 0 | 2.568 | 0 | 3.186 | 0 | 3.687 | 0 | -395.154 | 0 | 5.092 | 0 | -401.748 | 0 | 6.434 | 0 | 197.322 | 0 | 1.858 | 0 | 0 | 0 | 1.297 | 0 | 0 |
| Long Term Investments
| 113.336 | 0 | -475.249 | 0 | 39.377 | 0 | 0.045 | 0 | -147.001 | 0 | 0.045 | 0 | -12.519 | 0 | -43.888 | 0 | -5.368 | 0 | -687.237 | 0 | -1,046.764 | 0 | -167.102 | 0 | -1,096.058 | 0 | -15.687 | 0 | 1.627 | 0 | -715.769 | 0 | 10.515 | 0 | 0.057 | 0 | 17.586 | 0 | -174.774 | 0 | 0 | 0 | -190.445 | 0 | -59.979 | 0 | 0.057 |
| Tax Assets
| 215.925 | 0 | 5.413 | 0 | 16.332 | 0 | 61.096 | 0 | 59.296 | 0 | 31.662 | 0 | 19.713 | 0 | 5.783 | 0 | 7.282 | 0 | 0.795 | 0 | 0 | 0 | 181.169 | 0 | 14.718 | 0 | 15.851 | 0 | 3.743 | 0 | 9.936 | 0 | 6.622 | 0 | 9.53 | 0 | 7.949 | 0 | 7.201 | 0 | 0 | 0 | 0 | 0 | 68.769 | 0 | 0 |
| Other Non-Current Assets
| 305.539 | -1,332.857 | 900.938 | -3,260.865 | 325.371 | -1,277.463 | 152.685 | -780.921 | 286.52 | -819.967 | 133.016 | -1,602.406 | 131.053 | -1,211.5 | 88.688 | -1,156.243 | 43.39 | -1,020.523 | 746.365 | -1,270.214 | 1,115.313 | -1,598.435 | 39.963 | -1,246.634 | 1,159.893 | -969.847 | 84.323 | -1,108.418 | 57.024 | -920.016 | 1,141.316 | -764.724 | 1.916 | -521.955 | 419.416 | -261.321 | 5.136 | -258.814 | 3.773 | -179.877 | 20.711 | -308.096 | 221.314 | -71.922 | 8.702 | 0 | 17.602 |
| Total Non-Current Assets
| 29,173.684 | -1,332.857 | 32,323.28 | -3,260.865 | 33,356.42 | -1,277.463 | 3,428.723 | -780.921 | 3,362.135 | -819.967 | 3,141.852 | -1,602.406 | 3,032.231 | -1,211.5 | 1,538.865 | -1,156.243 | 1,414.972 | -1,020.523 | 1,241.249 | -1,270.214 | 695.808 | -1,598.435 | 639.532 | -1,246.634 | 620.381 | -969.847 | 514.632 | -1,108.418 | 481.576 | -920.016 | 435.483 | -764.724 | 417.595 | -521.955 | 428.946 | -261.321 | 402.573 | -258.814 | 361.168 | -179.877 | 340.357 | -308.096 | 344.991 | -71.922 | 312.61 | 0 | 297.051 |
| Total Assets
| 51,155.371 | 0 | 58,394.584 | 0 | 58,925.128 | 0 | 19,083.134 | 0 | 16,742.484 | 0 | 15,607.87 | 0 | 12,596.452 | 0 | 5,832.059 | 0 | 5,794.966 | 0 | 5,398.596 | 0 | 5,080.723 | 0 | 5,157.382 | 0 | 4,487.508 | 0 | 3,892.116 | 0 | 3,602.175 | 0 | 3,351.642 | 0 | 3,059.979 | 0 | 2,718.59 | 0 | 2,536.549 | 0 | 2,472.909 | 0 | 2,175.624 | 0 | 2,025.882 | 0 | 1,704.525 | 0 | 1,601.306 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,828.164 | 0 | 9,949.358 | 0 | 8,718.021 | 0 | 5,932.474 | 0 | 5,266.699 | 0 | 5,636.234 | 0 | 3,478.53 | 0 | 1,317.826 | 0 | 1,258.102 | 0 | 1,246.327 | 0 | 1,114.911 | 0 | 1,654.386 | 0 | 1,045.723 | 0 | 946.921 | 0 | 775.805 | 0 | 798.522 | 0 | 718.842 | 0 | 618.999 | 0 | 514.505 | 0 | 651.8 | 0 | 508.593 | 0 | 506.38 | 0 | 435.894 | 0 | 439.848 |
| Short Term Debt
| 1,346.686 | 0 | 1,992.057 | 0 | 12,610.891 | 0 | 254.898 | 0 | 267.801 | 0 | 7.878 | 0 | 4.541 | 0 | 0.797 | 0 | 130.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.638 | 0 | 52.42 | 0 | 46.933 | 0 | 57.169 | 0 | 42.674 | 0 | 50.226 | 0 | 105.39 |
| Tax Payables
| 0.265 | 0 | 0 | 0 | 0 | 0 | 67.749 | 0 | 17.796 | 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 | 4.528 | 0 | 0 |
| Deferred Revenue
| 79.772 | 0 | 1,917.312 | 0 | 3,752.735 | 0 | 925.193 | 0 | 418.276 | 0 | 749.989 | 0 | 375.764 | 0 | 196.644 | 0 | -130.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.58 | 0 | 207.865 | 0 | 49.572 | 0 | 180.345 | 0 | 46.895 | 0 | 4.528 | 0 | 36.225 |
| Other Current Liabilities
| 1,590.107 | 0 | 519.914 | 0 | 200.835 | 0 | 106.534 | 0 | 108.529 | 0 | 58.149 | 0 | 53.099 | 0 | 22.99 | 0 | 261.213 | 0 | 264.398 | 0 | 186.364 | 0 | 177.314 | 0 | 204.68 | 0 | 102.25 | 0 | 55.091 | 0 | 125.415 | 0 | 262.916 | 0 | 59.048 | 0 | 32.109 | 0 | 51.932 | 0 | 24.476 | 0 | 120.121 | 0 | 168.079 | 0 | 54.863 |
| Total Current Liabilities
| 8,844.729 | 0 | 14,378.641 | 0 | 25,282.482 | 0 | 7,219.099 | 0 | 6,061.305 | 0 | 6,452.25 | 0 | 3,911.934 | 0 | 1,538.257 | 0 | 1,519.315 | 0 | 1,510.725 | 0 | 1,301.275 | 0 | 1,831.7 | 0 | 1,250.403 | 0 | 1,049.171 | 0 | 830.896 | 0 | 923.937 | 0 | 981.758 | 0 | 740.265 | 0 | 806.899 | 0 | 800.237 | 0 | 770.583 | 0 | 716.07 | 0 | 658.727 | 0 | 636.326 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,370.756 | 0 | 3,184.361 | 0 | 3,282.145 | 0 | 413.297 | 0 | 379.261 | 0 | 611.916 | 0 | 616.862 | 0 | 14.154 | 0 | 576.086 | 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 Revenue Non-Current
| 1,149.122 | 0 | 0 | 0 | 28.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576.086 | 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
| 181.304 | 0 | 0 | 0 | 512.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.293 | 0 | 8.181 | 0 | 10.089 | 0 | 4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.112 | 0 | 10.041 | 0 | 12.773 | 0 | 8.74 |
| Other Non-Current Liabilities
| 152.252 | 0 | 180.986 | 0 | 15.808 | 0 | 15.153 | 0 | 14.716 | 0 | 12.877 | 0 | 9.904 | 0 | 16.357 | 0 | 7.341 | 0 | 7.996 | 0 | 7.006 | 0 | 17.399 | 0 | 8.982 | 0 | 50.747 | 0 | 38.553 | 0 | 39.098 | 0 | 31.676 | 0 | 34.438 | 0 | 31.624 | 0 | 32.799 | 0 | 26.317 | 0 | 19.602 | 0 | 9.181 | 0 | 8.817 |
| Total Non-Current Liabilities
| 3,853.434 | 0 | 3,365.347 | 0 | 3,838.75 | 0 | 428.45 | 0 | 393.977 | 0 | 624.793 | 0 | 626.766 | 0 | 30.511 | 0 | 12.634 | 0 | 16.177 | 0 | 17.095 | 0 | 21.43 | 0 | 8.982 | 0 | 50.747 | 0 | 38.553 | 0 | 39.098 | 0 | 31.676 | 0 | 34.438 | 0 | 31.624 | 0 | 32.799 | 0 | 28.429 | 0 | 29.643 | 0 | 21.954 | 0 | 17.557 |
| Total Liabilities
| 12,698.163 | 0 | 17,743.988 | 0 | 29,121.232 | 0 | 7,647.549 | 0 | 6,455.282 | 0 | 7,077.043 | 0 | 4,538.7 | 0 | 1,568.768 | 0 | 1,531.949 | 0 | 1,526.902 | 0 | 1,318.37 | 0 | 1,853.13 | 0 | 1,259.385 | 0 | 1,099.918 | 0 | 869.449 | 0 | 963.035 | 0 | 1,013.434 | 0 | 774.703 | 0 | 838.523 | 0 | 833.036 | 0 | 799.012 | 0 | 745.713 | 0 | 680.681 | 0 | 653.883 |
| 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
| 206.501 | 0 | 206.501 | 0 | 187.996 | 0 | 160.996 | 0 | 160.996 | 0 | 160.996 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 | 0 | 120.139 |
| Retained Earnings
| 2,140.476 | 0 | 0 | 0 | 3,396.601 | 0 | 0 | 0 | 8,462.09 | 0 | 0 | 0 | 6,232.64 | 0 | 4,143.152 | 0 | 3,309.032 | 0 | 3,751.555 | 0 | 2,808.458 | 0 | 3,184.113 | 0 | 2,274.228 | 0 | 0 | 0 | 2,612.587 | 0 | 2,268.468 | 0 | 1,092.65 | 0 | 1,823.748 | 0 | 744.131 | 0 | 1,519.734 | 0 | 482.717 | 0 | 1,160.03 | 0 | 189.949 | 0 | 827.284 |
| Accumulated Other Comprehensive Income/Loss
| 38,250.707 | 40,650.596 | 40,444.095 | 28,910.346 | 1,014.719 | 11,435.585 | 11,274.589 | 10,287.202 | 146.571 | 8,530.827 | 8,369.831 | 8,057.752 | 769.536 | 4,263.291 | 0 | 4,263.017 | 187.428 | 3,871.694 | 0 | 3,762.353 | 0 | 3,304.252 | 0 | 3,228.123 | 0 | 2,792.198 | 2,672.059 | 2,732.726 | 0 | 2,388.607 | 0 | 2,046.545 | 0 | 1,943.887 | 0 | 1,698.026 | 0 | 1,639.873 | 0 | 1,376.612 | 0 | 1,280.169 | 0 | 1,023.844 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,140.476 | 0 | 0 | 893.55 | 24,311.03 | 0 | 0 | 0 | 1,517.545 | 0 | 0 | 0 | 935.437 | 0 | 0 | 0 | 646.418 | 0 | 0 | 0 | 833.756 | 0 | 0 | 0 | 833.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.756 | 0 | 0 | 0 | 833.756 | 0 | -0 | 0 | 773.756 | 0 | -0 | 0 | 713.756 | 0 | 0 |
| Total Shareholders Equity
| 38,457.208 | 40,650.596 | 40,650.596 | 29,803.896 | 28,910.346 | 11,435.585 | 11,435.585 | 10,287.202 | 10,287.202 | 8,530.827 | 8,530.827 | 8,057.752 | 8,057.752 | 4,263.291 | 4,263.291 | 4,263.017 | 4,263.017 | 3,871.694 | 3,871.694 | 3,762.353 | 3,762.353 | 3,304.252 | 3,304.252 | 3,228.123 | 3,228.123 | 2,792.198 | 2,792.198 | 2,732.726 | 2,732.726 | 2,388.607 | 2,388.607 | 2,046.545 | 2,046.545 | 1,943.887 | 1,943.887 | 1,698.026 | 1,698.026 | 1,639.873 | 1,639.873 | 1,376.612 | 1,376.612 | 1,280.169 | 1,280.169 | 1,023.844 | 1,023.844 | 947.423 | 947.423 |
| Total Equity
| 38,457.208 | 40,650.596 | 40,650.596 | 29,803.896 | 29,803.896 | 11,435.585 | 11,435.585 | 10,287.202 | 10,287.202 | 8,530.827 | 8,530.827 | 8,057.752 | 8,057.752 | 4,263.291 | 4,263.291 | 4,263.017 | 4,263.017 | 3,871.694 | 3,871.694 | 3,762.353 | 3,762.353 | 3,304.252 | 3,304.252 | 3,228.123 | 3,228.123 | 2,792.198 | 2,792.198 | 2,732.726 | 2,732.726 | 2,388.607 | 2,388.607 | 2,046.545 | 2,046.545 | 1,943.887 | 1,943.887 | 1,698.026 | 1,698.026 | 1,639.873 | 1,639.873 | 1,376.612 | 1,376.612 | 1,280.169 | 1,280.169 | 1,023.844 | 1,023.844 | 947.423 | 947.423 |
| Total Liabilities & Shareholders Equity
| 51,155.371 | 40,650.596 | 58,394.584 | 29,803.896 | 58,925.128 | 11,435.585 | 19,083.134 | 10,287.202 | 16,742.484 | 8,530.827 | 15,607.87 | 8,057.752 | 12,596.452 | 4,263.291 | 5,832.059 | 4,263.017 | 5,794.966 | 3,871.694 | 5,398.596 | 3,762.353 | 5,080.723 | 3,304.252 | 5,157.382 | 3,228.123 | 4,487.508 | 2,792.198 | 3,892.116 | 2,732.726 | 3,602.175 | 2,388.607 | 3,351.642 | 2,046.545 | 3,059.979 | 1,943.887 | 2,718.59 | 1,698.026 | 2,536.549 | 1,639.873 | 2,472.909 | 1,376.612 | 2,175.624 | 1,280.169 | 2,025.882 | 1,023.844 | 1,704.525 | 0 | 1,601.306 |