Schneider Electric Infrastructure Limited
NSE:SCHNEIDER.NS
750.45 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -473 | 473 | -189 | 189 | -195.6 | 195.6 | -182.52 | 182.52 | -361.1 | 361.1 | -94.09 | 94.09 | -229.48 | 229.48 | -99.32 | 99.32 | -133.29 | 133.29 | -174.45 | 174.45 | -184.47 | 183.64 | -36.92 | 36.92 | -509.7 | 508.85 | -170.06 | 136.26 | -209.69 | 208.84 | -53.9 | 53.9 | -12.7 | 11.85 | -71.2 | 71.2 | -544.82 | 543.95 | -177.1 | 177.1 | -11.23 | 10.35 | 62.5 | -43.9 | 43.04 | -264.4 | 264.4 | 107.72 |
| Short Term Investments
| 946 | 46.5 | 378 | 12.1 | 391.2 | 54.21 | 365.04 | 5.63 | 722.2 | 57.6 | 188.18 | 28.14 | 458.96 | 28.22 | 198.64 | 106.24 | 266.58 | 0 | 348.9 | 128.72 | 368.94 | 0 | 73.84 | 41.78 | 1,019.4 | 0 | 340.12 | 33.8 | 419.38 | 0 | 107.8 | 0 | 25.4 | 0 | 142.4 | 0 | 1,089.64 | 0 | 354.2 | 0 | 22.46 | 0 | 0 | 87.8 | 0 | 528.8 | 0 | 0 |
| Cash and Short Term Investments
| 473 | 519.5 | 189 | 201.1 | 195.6 | 249.81 | 182.52 | 188.15 | 361.1 | 361.1 | 94.09 | 122.23 | 229.48 | 257.7 | 99.32 | 205.56 | 133.29 | 133.29 | 174.45 | 303.17 | 184.47 | 183.64 | 36.92 | 78.7 | 509.7 | 508.85 | 170.06 | 170.06 | 209.69 | 208.84 | 53.9 | 53.9 | 12.7 | 11.85 | 71.2 | 71.2 | 544.82 | 543.95 | 177.1 | 177.1 | 11.23 | 10.35 | 62.5 | 43.9 | 43.04 | 264.4 | 264.4 | 107.72 |
| Net Receivables
| 0 | 6,558.9 | 0 | 5,678.2 | 0 | 5,459.27 | 0 | 4,818 | 0 | 4,431 | 0 | 3,825.4 | 0 | 4,263.86 | 0 | 4,234.08 | 0 | 4,291.44 | 0 | 4,372.38 | 0 | 5,088.52 | 0 | 4,490.92 | 0 | 5,151.32 | 0 | 5,017.92 | 0 | 4,796.74 | 0 | 7,795.1 | 0 | 6,748.56 | 0 | 7,174 | 0 | 7,146.58 | 0 | 6,300.7 | 0 | 6,197.78 | 8,604.2 | 0 | 7,696.49 | 0 | 7,226.8 | 7,582.25 |
| Inventory
| 0 | 2,968.1 | 0 | 3,107.4 | 0 | 2,973.94 | 0 | 2,856.29 | 0 | 2,257.54 | 0 | 3,415.2 | 0 | 2,202.49 | 0 | 2,524.73 | 0 | 2,184.53 | 0 | 2,422.24 | 0 | 2,421.23 | 0 | 2,604.85 | 0 | 2,716.52 | 0 | 2,341.95 | 0 | 2,200.53 | 0 | 3,219.1 | 0 | 2,287.64 | 0 | 2,654.8 | 0 | 2,118.28 | 0 | 2,223.7 | 0 | 1,799.3 | 1,732.7 | 0 | 1,497.2 | 0 | 2,013.8 | 1,639.37 |
| Other Current Assets
| 0 | 702.9 | 0 | 789 | 0 | 708.39 | 0 | 732.73 | 0 | 699.8 | 0 | 909.35 | 0 | 906.13 | 0 | 895.02 | 0 | 4,994.63 | 0 | 833.73 | 0 | 28.41 | 0 | 1,129.3 | 0 | 22 | 0 | 1,121.04 | 0 | 6,581.09 | 0 | 134.4 | 0 | 8,186.4 | 0 | 54.4 | 0 | 8,352.21 | 0 | 465.1 | 0 | 8,068.3 | 215.8 | 0 | 8,785.46 | 0 | 218.3 | 116.9 |
| Total Current Assets
| 473 | 10,749.4 | 189 | 9,775.7 | 195.6 | 9,391.41 | 182.52 | 8,594.85 | 361.1 | 7,807.12 | 94.09 | 8,272.18 | 229.48 | 7,630.18 | 99.32 | 7,859.39 | 133.29 | 7,312.45 | 174.45 | 7,931.52 | 184.47 | 7,721.8 | 36.92 | 8,303.77 | 509.7 | 8,398.69 | 170.06 | 8,650.97 | 209.69 | 8,990.46 | 53.9 | 11,202.5 | 12.7 | 10,485.89 | 71.2 | 9,954.4 | 544.82 | 11,014.44 | 177.1 | 9,166.6 | 11.23 | 9,877.95 | 10,615.2 | 43.9 | 10,325.7 | 264.4 | 9,723.3 | 9,446.24 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,330.4 | 0 | 3,371.6 | 0 | 3,338.7 | 0 | 3,261.32 | 0 | 3,131.11 | 0 | 3,087.02 | 0 | 3,072.48 | 0 | 3,049.13 | 0 | 3,141.76 | 0 | 3,113.62 | 0 | 3,087.62 | 0 | 3,342.06 | 0 | 3,509 | 0 | 3,690.35 | 0 | 1,903.25 | 0 | 1,831.9 | 0 | 1,912.56 | 0 | 1,933.6 | 0 | 1,955.56 | 0 | 1,994.3 | 0 | 1,946.45 | 1,971.5 | 0 | 1,989.1 | 0 | 2,020.6 | 2,085.88 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0.46 | 0 | 1.64 | 0 | 0.93 | 0 | 2.63 | 0 | 16.56 | 0 | 28.2 | 0 | 41.24 | 0 | 53.67 | 0 | 69.62 | 0 | 79.93 | 0 | 78.1 | 0 | 86.18 | 0 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0.46 | 0 | 1.64 | 0 | 0.93 | 0 | 2.63 | 0 | 16.56 | 0 | 28.2 | 0 | 41.24 | 0 | 53.67 | 0 | 69.62 | 0 | 79.93 | 0 | 78.1 | 0 | 86.18 | 0 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 7 | 0 | 11.3 | 0 | -30.81 | 0 | 5.05 | 0 | -49.72 | 0 | -18.75 | 0 | -18.09 | 0 | -98.96 | 0 | 0 | 0 | -107.4 | 0 | 0 | 0 | -22.43 | 0 | 0 | 0 | -21.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 373.9 | 0 | 390.76 | 0 | 322.89 | 0 | 365.01 | 0 | 342.6 | 0 | 345.43 | 0 | 455.33 | 0 | 0 | 0 | 461.82 | 0 | 0 | 0 | 248.56 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.23 | 114.2 | 0 | 114.23 | 0 | 82.4 | 82.39 |
| Other Non-Current Assets
| -473 | 728.6 | -189 | 494.5 | -195.6 | 459.46 | -182.52 | 451.04 | -361.1 | 442.05 | -94.09 | 436.91 | -229.48 | 458.19 | -99.32 | 428.21 | -133.29 | 711.67 | -174.45 | 720.23 | -184.47 | 946.05 | -36.92 | 658.18 | -509.7 | 856.52 | -170.06 | 657.78 | -209.69 | 467.57 | -53.9 | 536.1 | -12.7 | 501.36 | -71.2 | 545.3 | -544.82 | 494.26 | -177.1 | 470.4 | -11.23 | 627.63 | 535.8 | -43.9 | 621.83 | 0 | 425.3 | 805.8 |
| Total Non-Current Assets
| -473 | 5,066 | -189 | 4,251.5 | -195.6 | 4,158.41 | -182.52 | 4,040.76 | -361.1 | 3,890.09 | -94.09 | 3,848.71 | -229.48 | 3,860.64 | -99.32 | 3,850.27 | -133.29 | 3,881.63 | -174.45 | 4,229.51 | -184.47 | 4,087.34 | -36.92 | 4,295.99 | -509.7 | 4,445.45 | -170.06 | 4,438.09 | -209.69 | 2,457 | -53.9 | 2,476.5 | -12.7 | 2,413.92 | -71.2 | 2,478.9 | -544.82 | 2,449.82 | -177.1 | 2,464.7 | -11.23 | 2,688.31 | 2,621.5 | -43.9 | 2,725.16 | 0 | 2,528.3 | 2,974.07 |
| Total Assets
| 0 | 15,815.4 | 0 | 14,027.2 | 0 | 13,549.82 | 0 | 12,635.61 | 0 | 11,697.21 | 0 | 12,120.89 | 0 | 11,490.82 | 0 | 11,709.66 | 0 | 11,194.08 | 0 | 12,161.03 | 0 | 11,809.14 | 0 | 12,599.76 | 0 | 12,844.14 | 0 | 13,089.06 | 0 | 11,447.46 | 0 | 13,679 | 0 | 12,899.81 | 0 | 12,433.3 | 0 | 13,464.26 | 0 | 11,631.3 | 0 | 12,566.26 | 13,236.7 | 0 | 13,050.86 | 0 | 12,251.6 | 12,420.31 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 4,439.6 | 0 | 5,065.7 | 0 | 5,403.04 | 0 | 4,517.67 | 0 | 4,591.67 | 0 | 4,831.63 | 0 | 4,277.09 | 0 | 4,615.36 | 0 | 4,457.43 | 0 | 4,326.92 | 0 | 4,720.49 | 0 | 5,357.01 | 0 | 6,432.61 | 0 | 5,155 | 0 | 4,901.7 | 0 | 6,807.9 | 0 | 7,314.95 | 0 | 6,764.9 | 0 | 7,644.88 | 0 | 6,842.3 | 0 | 6,522.66 | 6,881.6 | 0 | 6,154.59 | 0 | 5,950.7 | 4,867.63 |
| Short Term Debt
| 0 | 611.1 | 0 | 664.1 | 0 | 733.52 | 0 | 1,786.62 | 0 | 1,077.17 | 0 | 1,950.61 | 0 | 203.52 | 0 | 1,806.05 | 0 | 1,171.03 | 0 | 4,492.51 | 0 | 3,372.74 | 0 | 2,985.59 | 0 | 3,018.05 | 0 | 3,208.39 | 0 | 3,197.48 | 0 | 1,685.1 | 0 | 837.9 | 0 | 1,021.6 | 0 | 1,432.7 | 0 | 920.8 | 0 | 700.71 | 2,245.5 | 0 | 2,341.38 | 0 | 2,617.8 | 2,334.99 |
| Tax Payables
| 0 | 395.7 | 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 | 156.18 | 0 | 0 | 0 | 131.86 | 0 | 0 | 0 | 125.67 | 0 | 0 | 0 | 108.2 | 0 | 0 | 124.63 | 0 | 0 | 16.21 |
| Deferred Revenue
| 0 | 17.9 | 0 | 884.3 | 0 | 805.38 | 0 | 835.31 | 0 | 808.37 | 0 | 789.56 | 0 | 824.03 | 0 | 941.88 | 0 | 0 | 0 | 1,305.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203.62 | 0 | 1,604.2 | 0 | 707 | 0 | 1,203.11 | 0 | 714 | 0 | 1,415.73 | 0 | 168.7 | 0 | 1,831.85 | 163.3 | 0 | 1,896.78 | 0 | 95.2 | 2,290.56 |
| Other Current Liabilities
| 0 | 2,376.3 | 0 | 712.8 | 0 | 759.01 | 0 | 683.64 | 0 | 645.29 | 0 | 565.57 | 0 | 35.89 | 0 | 616.04 | 0 | 1,610.85 | 0 | 659.4 | 0 | 2,077.95 | 0 | 2,696.87 | 0 | 1,665.5 | 0 | 402.4 | 0 | 98.31 | 0 | 1,373.7 | 0 | 30.97 | 0 | 691.7 | 0 | 24.06 | 0 | 935.1 | 0 | 46.93 | 1,773 | 0 | 28.39 | 0 | 984 | 51.38 |
| Total Current Liabilities
| 0 | 7,444.9 | 0 | 7,326.9 | 0 | 7,700.95 | 0 | 7,823.24 | 0 | 7,122.5 | 0 | 8,137.37 | 0 | 5,340.53 | 0 | 7,979.33 | 0 | 7,239.31 | 0 | 10,784.72 | 0 | 10,171.18 | 0 | 11,039.47 | 0 | 11,116.16 | 0 | 9,969.41 | 0 | 9,801.69 | 0 | 10,573.7 | 0 | 9,386.93 | 0 | 9,192.2 | 0 | 10,517.37 | 0 | 8,866.9 | 0 | 9,102.15 | 11,063.4 | 0 | 10,421.14 | 0 | 9,647.7 | 9,544.56 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,132.5 | 0 | 4,101.6 | 0 | 4,021.79 | 0 | 3,948.79 | 0 | 3,982.16 | 0 | 3,899.01 | 0 | 3,773.04 | 0 | 3,734.51 | 0 | 3,726.85 | 0 | 1,232.4 | 0 | 1,159.72 | 0 | 1,119.87 | 0 | 1,065.39 | 0 | 1,677.36 | 0 | 650 | 0 | 650 | 0 | 915 | 0 | 1,900 | 0 | 1,900 | 0 | 1,900 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 24.4 | 0 | 24.2 | 0 | 22.71 | 0 | 16.3 | 0 | 36.7 | 0 | 43.49 | 0 | 45.11 | 0 | 15.23 | 0 | 19.53 | 0 | 11.17 | 0 | 28.14 | 0 | 33.27 | 0 | 28.02 | 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 | 64 | 0 | 0 | 0 | 4,261.89 | 0 | 4,157.97 | 0 | 194.62 | 0 | 4,112.38 | 0 | 711.52 | 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 |
| Other Non-Current Liabilities
| 0 | 1,187.9 | 0 | 368.7 | 0 | -3,968.33 | 0 | -3,893.75 | 0 | -0.01 | 0 | -3,864.1 | 0 | 1,585.16 | 0 | 184.62 | 0 | 194.32 | 0 | 284.4 | 0 | 216.19 | 0 | 106.26 | 0 | 109.21 | 0 | 135.2 | 0 | 205.56 | 0 | 266 | 0 | 209.44 | 0 | 180.5 | 0 | 196.5 | 0 | 435.1 | 0 | 428.32 | 256.2 | 0 | 244.66 | 0 | 186 | 206.1 |
| Total Non-Current Liabilities
| 0 | 5,408.8 | 0 | 4,494.5 | 0 | 4,338.06 | 0 | 4,229.31 | 0 | 4,213.47 | 0 | 4,190.78 | 0 | 6,114.83 | 0 | 3,934.36 | 0 | 3,940.7 | 0 | 1,527.97 | 0 | 1,404.05 | 0 | 1,259.4 | 0 | 1,202.62 | 0 | 1,812.56 | 0 | 855.56 | 0 | 916 | 0 | 1,124.44 | 0 | 2,080.5 | 0 | 2,096.5 | 0 | 2,335.1 | 0 | 2,328.32 | 256.2 | 0 | 244.66 | 0 | 186 | 206.1 |
| Total Liabilities
| 0 | 12,853.7 | 0 | 11,821.4 | 0 | 12,039.01 | 0 | 12,052.55 | 0 | 11,335.97 | 0 | 12,328.15 | 0 | 11,455.36 | 0 | 11,913.69 | 0 | 11,180.01 | 0 | 12,312.69 | 0 | 11,575.23 | 0 | 12,298.87 | 0 | 12,318.78 | 0 | 11,781.97 | 0 | 10,657.25 | 0 | 11,489.7 | 0 | 10,511.37 | 0 | 11,272.7 | 0 | 12,613.87 | 0 | 11,202 | 0 | 11,430.47 | 11,319.6 | 0 | 10,665.8 | 0 | 9,833.7 | 9,750.66 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 845.2 | 0 | 0 | 0 | 845.2 | 0 | 0 | 0 | 845.19 | 0 | 845.2 | 0 | 845.2 | 0 | 0 | 0 | 845.2 | 0 | 0 | 0 | 845.2 | 0 | 0 | 845.2 | 845.2 | 0 | 0 | 1,720 | 1,720 | 0 | 0 | 0 | 1,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 478.2 | 0 | 478.2 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 478.21 | 0 | 2,198.2 | 0 | 478.21 | 0 | 948.2 | 0 | 478.21 | 0 | 478.2 | 0 | 478.21 | 478.2 | 0 | 478.21 | 0 | 478.2 | 478.21 |
| Retained Earnings
| 0 | -639.4 | 0 | 0 | 0 | -2,090.36 | 0 | 0 | 0 | -3,239.93 | 0 | -366.99 | 0 | -3,565.71 | 0 | 0 | 0 | -3,587.1 | 0 | 0 | 0 | -3,194.86 | 0 | 0 | 0 | -2,890.58 | 0 | 0 | 0 | -3,352.88 | 0 | 0 | 0 | -1,754.65 | 0 | 0 | 0 | -1,572.7 | 0 | 0 | 0 | -1,287.3 | 0 | 0 | -38.03 | 0 | 0 | 246.56 |
| Accumulated Other Comprehensive Income/Loss
| 2,961.7 | 2,483.5 | 2,205.8 | 1,727.6 | 1,510.81 | 2,277.76 | 583.06 | 104.85 | 361.23 | 743.13 | -207.26 | -685.47 | 35.46 | 478.21 | -204.03 | -682.24 | 14.07 | -821.51 | -151.66 | -629.87 | 233.91 | -649.02 | 300.89 | -177.32 | -319.84 | -470.94 | 1,307.09 | 828.89 | -929.79 | -1,762.67 | 2,189.3 | 1,711.1 | 2,388.4 | -1,605.35 | 1,160.6 | 682.4 | 850.39 | -1,389.3 | 429.3 | -48.9 | 1,135.79 | -1,126.62 | 0 | 2,385.1 | -1,050.76 | 0 | 0 | -812.84 |
| Other Total Stockholders Equity
| 0 | -205.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,534.64 | 0 | -478.21 | 0 | 1,799.55 | 0 | 0 | 0 | 3,099.27 | 0 | 0 | 0 | 2,754.38 | 0 | 0 | 0 | 2,563.47 | 0 | -0.01 | 0 | 3,707.55 | 0 | -1,720 | 0 | 3,550.23 | 0 | -470 | 0 | 3,334.18 | 0 | -0 | 0 | 3,071.5 | 1,438.9 | 0 | 2,995.64 | 0 | 1,939.7 | 2,757.72 |
| Total Shareholders Equity
| 2,961.7 | 2,961.7 | 2,205.8 | 2,205.8 | 1,510.81 | 1,510.81 | 583.06 | 583.06 | 361.23 | 361.24 | -207.26 | -207.26 | 35.46 | 35.46 | -204.03 | -204.03 | 14.07 | 14.07 | -151.66 | -151.66 | 233.91 | 233.91 | 300.89 | 300.89 | 525.36 | 525.36 | 1,307.09 | 1,307.09 | 790.21 | 790.21 | 2,189.3 | 2,189.3 | 2,388.4 | 2,388.44 | 1,160.6 | 1,160.6 | 850.39 | 850.39 | 429.3 | 429.3 | 1,135.79 | 1,135.79 | 1,917.1 | 2,385.1 | 2,385.06 | 2,417.9 | 2,417.9 | 2,669.65 |
| Total Equity
| 2,961.7 | 2,961.7 | 2,205.8 | 2,205.8 | 1,510.81 | 1,510.81 | 583.06 | 583.06 | 361.23 | 361.24 | -207.26 | -207.26 | 35.46 | 35.46 | -204.03 | -204.03 | 14.07 | 14.07 | -151.66 | -151.66 | 233.91 | 233.91 | 300.89 | 300.89 | 525.36 | 525.36 | 1,307.09 | 1,307.09 | 790.21 | 790.21 | 2,189.3 | 2,189.3 | 2,388.4 | 2,388.44 | 1,160.6 | 1,160.6 | 850.39 | 850.39 | 429.3 | 429.3 | 1,135.79 | 1,135.79 | 1,917.1 | 2,385.1 | 2,385.06 | 2,417.9 | 2,417.9 | 2,669.65 |
| Total Liabilities & Shareholders Equity
| 2,961.7 | 15,815.4 | 2,205.8 | 14,027.2 | 1,510.81 | 13,549.82 | 583.06 | 12,635.61 | 361.23 | 11,697.21 | -207.26 | 12,120.89 | 35.46 | 11,490.82 | -204.03 | 11,709.66 | 14.07 | 11,194.08 | -151.66 | 12,161.03 | 233.91 | 11,809.14 | 300.89 | 12,599.76 | 525.36 | 12,844.14 | 1,307.09 | 13,089.06 | 790.21 | 11,447.46 | 2,189.3 | 13,679 | 2,388.4 | 12,899.81 | 1,160.6 | 12,433.3 | 850.39 | 13,464.26 | 429.3 | 11,631.3 | 1,135.79 | 12,566.26 | 13,236.7 | 2,385.1 | 13,050.86 | 0 | 12,251.6 | 12,420.31 |