Shiva Texyarn Limited
NSE:SHIVATEX.NS
191.94 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19.598 | 0 | 43.459 | -84.961 | 72.567 | -75.926 | 7.18 | -103.721 | 15.021 | -98.469 | 12.732 | -128.173 | 35.69 | -100.371 | 21.206 | -85.164 | 31.745 | -89.688 | 12.986 | -99.595 | 31.814 | -117.757 | 44.412 | -83.083 | 83.083 | -88.633 | 39.384 | -211.84 | 82.899 | -57.144 | 111.251 | 57.144 | -79.382 | 79.382 | -169.482 | 169.482 | -66.407 | 66.407 | -96.366 | 96.366 | -193.335 | 193.335 | -222.36 | 222.36 | -195.958 | 195.958 | 103.553 |
| Short Term Investments
| 35.584 | 0 | 29.354 | 169.922 | 13.317 | 151.852 | 76.812 | 207.442 | 89.049 | 196.938 | 89.09 | 256.346 | 93.644 | 200.742 | 80.562 | 170.328 | 65.914 | 179.376 | 0 | 199.19 | 13.998 | 235.514 | 0 | 166.166 | 30.194 | 177.266 | 0 | 423.68 | 128.941 | 114.288 | -0.162 | 0 | 158.764 | 6.437 | 338.964 | 0 | 132.814 | 6.601 | 192.732 | 0 | 386.67 | 6.764 | 444.72 | 0 | 391.916 | 6.902 | 0 |
| Cash and Short Term Investments
| 55.182 | 16.888 | 43.459 | 84.961 | 85.884 | 75.926 | 83.992 | 103.721 | 104.07 | 98.469 | 12.732 | 128.173 | 129.334 | 100.371 | 21.206 | 85.164 | 97.659 | 89.688 | 12.986 | 99.595 | 45.812 | 117.757 | 44.412 | 83.083 | 113.277 | 88.633 | 39.384 | 211.84 | 82.899 | 57.144 | 111.251 | 57.144 | 79.382 | 79.382 | 169.482 | 169.482 | 66.407 | 66.407 | 96.366 | 96.366 | 193.335 | 193.335 | 222.36 | 222.36 | 195.958 | 195.958 | 103.553 |
| Net Receivables
| 0 | 0 | 324.144 | 0 | 385.673 | 0 | 226.338 | 0 | 247.583 | 0 | 261.482 | 0 | 369.711 | 0 | 341.789 | 0 | 309.446 | 0 | 480.248 | 0 | 554.975 | 0 | 499.374 | 0 | 474.103 | 0 | 412.654 | 0 | 748.095 | 0 | 620.706 | 363.19 | 0 | 394.534 | 0 | 317.373 | 0 | 348.639 | 0 | 359.557 | 0 | 428.118 | 0 | 288.01 | 0 | 357.927 | 329.826 |
| Inventory
| 628.223 | 0 | 559.51 | 0 | 562.78 | 0 | 578.05 | 0 | 692.06 | 0 | 988.932 | 0 | 851.723 | 0 | 723.089 | 0 | 586.357 | 0 | 800.437 | 0 | 879.976 | 0 | 804.3 | 0 | 735.223 | 0 | 667.504 | 0 | 962.426 | 0 | 1,109.904 | 640.59 | 0 | 917.424 | 0 | 799.258 | 0 | 789.032 | 0 | 905.006 | 0 | 1,296.914 | 0 | 619.985 | 0 | 434.962 | 697.165 |
| Other Current Assets
| 535.927 | 0 | 104.285 | 0 | 117.5 | 0 | 177.264 | 0 | 133.57 | 0 | 229.713 | 0 | 129.447 | 0 | 191.581 | 0 | 131.081 | 0 | 183.013 | 0 | 123.688 | 0 | 187.219 | 0 | 113.756 | 0 | 85.275 | 0 | 180.845 | 0 | 71.313 | 82.85 | 0 | 150.397 | 0 | 263.041 | 0 | 122.597 | 0 | 137.748 | 0 | 141.453 | 0 | 168.756 | 0 | 115.886 | 92.524 |
| Total Current Assets
| 1,219.332 | 16.888 | 1,004.827 | 84.961 | 1,150.914 | 75.926 | 988.832 | 103.721 | 1,176.934 | 98.469 | 1,492.859 | 128.173 | 1,479.054 | 100.371 | 1,277.665 | 85.164 | 1,112.048 | 89.688 | 1,476.684 | 99.595 | 1,644.236 | 117.757 | 1,531.899 | 83.083 | 1,406.165 | 88.633 | 1,254.066 | 211.84 | 1,974.265 | 57.144 | 1,913.174 | 1,143.774 | 79.382 | 1,541.737 | 169.482 | 1,549.154 | 66.407 | 1,326.675 | 96.366 | 1,498.677 | 193.335 | 2,059.82 | 222.36 | 1,299.111 | 195.958 | 1,104.733 | 1,223.068 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,721.723 | 0 | 1,807.359 | 0 | 1,909.805 | 0 | 1,935.126 | 0 | 1,972.053 | 0 | 1,898.272 | 0 | 1,742.06 | 0 | 1,772.303 | 0 | 1,932.888 | 0 | 1,992.359 | 0 | 2,000.181 | 0 | 2,018.957 | 0 | 2,059.522 | 0 | 2,101.374 | 0 | 2,918.051 | 0 | 2,122.624 | 2,122.624 | 0 | 2,960.316 | 0 | 2,941.162 | 0 | 2,984.099 | 0 | 3,007.779 | 0 | 2,981.643 | 0 | 3,021.235 | 0 | 3,068.889 | 3,080.829 |
| 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 |
| Intangible Assets
| 0 | 0 | 0.953 | 0 | 1.145 | 0 | 47.174 | 0 | 1.509 | 0 | 1.474 | 0 | 6.85 | 0 | 8.722 | 0 | 35.764 | 0 | 36.447 | 0 | 39.398 | 0 | 40.332 | 0 | 15.286 | 0 | 16.305 | 0 | 3.313 | 0 | 4.673 | 4.673 | 0 | 3.174 | 0 | 0 | 0 | 3.66 | 0 | 0 | 0 | 2.521 | 0 | 0 | 0 | 3.792 | 0 |
| Goodwill and Intangible Assets
| 0.801 | 0 | 0.953 | 0 | 1.145 | 0 | 47.174 | 0 | 1.509 | 0 | 1.474 | 0 | 6.85 | 0 | 8.722 | 0 | 35.764 | 0 | 36.447 | 0 | 39.398 | 0 | 40.332 | 0 | 15.286 | 0 | 16.305 | 0 | 3.313 | 0 | 4.673 | 4.673 | 0 | 3.174 | 0 | 0 | 0 | 3.66 | 0 | 0 | 0 | 2.521 | 0 | 0 | 0 | 3.792 | 2.326 |
| Long Term Investments
| 31.62 | 0 | 65.871 | 0 | 54.034 | 0 | -44.758 | 0 | -55.821 | 0 | -69.107 | 0 | -80.108 | 0 | -69.565 | 0 | -58.755 | 0 | 5.818 | 0 | -7.492 | 0 | 6.583 | 0 | -23.332 | 0 | 6.861 | 0 | 244.789 | 0 | 6.016 | 6.016 | 0 | 3.924 | 0 | 11.816 | 0 | 4.522 | 0 | 19.602 | 0 | 12.837 | 0 | 15.652 | 0 | 6.5 | 0 |
| Tax Assets
| 0 | 0 | 0.002 | 0 | 13.609 | 0 | 77.107 | 0 | 90.271 | 0 | 112.066 | 0 | 93.95 | 0 | 111.92 | 0 | 66.227 | 0 | -5.818 | 0 | 14.318 | 0 | -6.583 | 0 | 30.517 | 0 | -6.861 | 0 | -244.789 | 0 | -2,133.313 | 0 | 0 | -3.924 | 0 | 0 | 0 | -4.522 | 0 | 0 | 0 | -12.837 | 0 | 0 | 0 | -6.5 | 0 |
| Other Non-Current Assets
| 51.572 | -16.888 | 12.876 | -84.961 | 25.432 | -75.926 | 79.299 | -103.721 | 77.734 | -98.469 | -0.001 | -128.173 | 63.631 | -100.371 | -0.001 | -85.164 | 65 | -89.688 | 41.548 | -99.595 | 246.565 | -117.757 | 243.66 | -83.083 | 255.116 | -88.633 | 235.408 | -211.84 | 317.338 | -57.144 | 3,275.269 | 244.726 | -79.382 | 301.373 | -169.482 | 339.729 | -66.407 | 324.73 | -96.366 | 317.877 | -193.335 | 294.447 | -222.36 | 265.678 | -195.958 | 227.26 | 177.256 |
| Total Non-Current Assets
| 1,805.716 | -16.888 | 1,887.061 | -84.961 | 2,004.025 | -75.926 | 2,093.948 | -103.721 | 2,085.746 | -98.469 | 1,942.704 | -128.173 | 1,826.383 | -100.371 | 1,823.379 | -85.164 | 2,041.124 | -89.688 | 2,070.354 | -99.595 | 2,292.97 | -117.757 | 2,302.949 | -83.083 | 2,337.109 | -88.633 | 2,353.087 | -211.84 | 3,238.702 | -57.144 | 3,275.269 | 2,378.039 | -79.382 | 3,264.863 | -169.482 | 3,292.707 | -66.407 | 3,312.489 | -96.366 | 3,345.258 | -193.335 | 3,278.611 | -222.36 | 3,302.565 | -195.958 | 3,299.941 | 3,260.411 |
| Total Assets
| 3,025.048 | 0 | 2,891.888 | 0 | 3,154.939 | 0 | 3,082.78 | 0 | 3,262.68 | 0 | 3,435.563 | 0 | 3,305.437 | 0 | 3,101.044 | 0 | 3,153.172 | 0 | 3,547.038 | 0 | 3,937.206 | 0 | 3,834.848 | 0 | 3,743.274 | 0 | 3,607.153 | 0 | 5,212.967 | 0 | 5,188.444 | 3,521.813 | 0 | 4,806.6 | 0 | 4,841.861 | 0 | 4,639.164 | 0 | 4,843.935 | 0 | 5,338.431 | 0 | 4,601.676 | 0 | 4,404.674 | 4,483.479 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 143.079 | 0 | 203.862 | 0 | 243.382 | 0 | 241.59 | 0 | 116.99 | 0 | 135.87 | 0 | 370.894 | 0 | 355.92 | 0 | 302.826 | 0 | 212.354 | 0 | 299.962 | 0 | 158.42 | 0 | 221.259 | 0 | 147.165 | 0 | 565.746 | 0 | 475.947 | 386.136 | 0 | 227.843 | 0 | 428.335 | 0 | 312.757 | 0 | 320.167 | 0 | 479.337 | 0 | 427.407 | 0 | 441.664 | 231.713 |
| Short Term Debt
| 784.436 | 0 | 681.62 | 0 | 691.657 | 0 | 536.294 | 0 | 701.615 | 0 | 946.282 | 0 | 695.143 | 0 | 648.355 | 0 | 853.068 | 0 | 1,169.028 | 0 | 1,139.457 | 0 | 1,221.958 | 0 | 1,113.034 | 0 | 1,080.681 | 0 | 1,265.405 | 0 | 1,330.855 | 1,081.828 | 0 | 1,583.077 | 0 | 1,278.793 | 0 | 1,347.377 | 0 | 1,443.174 | 0 | 1,585.265 | 0 | 1,077.131 | 0 | 834.582 | 711.217 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.905 | 0 | 21.182 | 0 | 17.98 | 0 | 8.278 | 0 | 11.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.894 | 0 | 139.654 | 0 | 147.838 | 0 | 65.632 | 0 | 98.695 | 0 | 37.558 | 0 | 8.278 | 0 | 279.568 | 0 | 51.736 | 0 | 303.077 | 0 | 18.858 | 0 | 250.729 | 0 | 65.529 | 0 | 481.669 | 0 | 21.359 | 0 | 0 | 107.863 | 0 | 63.791 | 0 | 36.832 | 0 | 29.568 | 0 | 39.061 | 0 | 67.855 | 0 | 51.162 | 5.854 |
| Other Current Liabilities
| 175.837 | 0 | 141.246 | 0 | 192.944 | 0 | 157.315 | 0 | 53.322 | 0 | 159.562 | 0 | 21.289 | 0 | 68.561 | 0 | 35.56 | 0 | 146.718 | 0 | 20.683 | 0 | 156.266 | 0 | 29.621 | 0 | 180.593 | 0 | -8.572 | 0 | 542.333 | 86.949 | 0 | 97.496 | 0 | 0 | 0 | 55.008 | 0 | 0 | 0 | 85.503 | 0 | 0 | 0 | 60.104 | 447.556 |
| Total Current Liabilities
| 1,103.352 | 0 | 1,032.623 | 0 | 1,127.983 | 0 | 945.939 | 0 | 1,019.096 | 0 | 1,293.959 | 0 | 1,142.864 | 0 | 1,081.114 | 0 | 1,202.485 | 0 | 1,529.758 | 0 | 1,763.179 | 0 | 1,541.95 | 0 | 1,614.643 | 0 | 1,408.439 | 0 | 2,362.925 | 0 | 2,287.657 | 1,554.913 | 0 | 1,908.416 | 0 | 1,770.919 | 0 | 1,751.974 | 0 | 1,792.909 | 0 | 2,189.166 | 0 | 1,572.393 | 0 | 1,387.512 | 1,396.34 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 365.912 | 0 | 369.032 | 0 | 453.871 | 0 | 506.402 | 0 | 627.626 | 0 | 467.925 | 0 | 556.375 | 0 | 562.95 | 0 | 603.302 | 0 | 704.659 | 0 | 666.878 | 0 | 775.645 | 0 | 628.669 | 0 | 722.134 | 0 | 558.128 | 0 | 661.004 | 578.584 | 0 | 874.011 | 0 | 1,038.986 | 0 | 948.977 | 0 | 1,107.999 | 0 | 1,295.606 | 0 | 1,233.056 | 0 | 1,432.244 | 1,785.49 |
| Deferred Revenue Non-Current
| 0 | 0 | 69.085 | 0 | 0 | 0 | 6.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.123 | 0 | 0 | 0 | 0 | 0 | 5.946 | 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
| 264.884 | 0 | 250.592 | 0 | 300.823 | 0 | 283.021 | 0 | 233.891 | 0 | 241.515 | 0 | 231.24 | 0 | 209.739 | 0 | 196.036 | 0 | 194.463 | 0 | 386.879 | 0 | 391.334 | 0 | 394.48 | 0 | 394.608 | 0 | 453.193 | 0 | 457.18 | 0 | 0 | 433.381 | 0 | 432.496 | 0 | 425.838 | 0 | 426.354 | 0 | 404.106 | 0 | 380.533 | 0 | 313.767 | 222.87 |
| Other Non-Current Liabilities
| 21.062 | -1,231.781 | 7.86 | 0 | 14.866 | 0 | 289.319 | 0 | 10.412 | 0 | 248.927 | 0 | 21.043 | 0 | 11.009 | 0 | 0.001 | 0 | 201.232 | 0 | 3.246 | 0 | 197.103 | 0 | 1.829 | 0 | 0.93 | 0 | 0.91 | 0 | -8.264 | 396.039 | 0 | 435.122 | 0 | 435.927 | 0 | 428.884 | 0 | 429.928 | 0 | 407.14 | 0 | 383.6 | 0 | 316.694 | 3.145 |
| Total Non-Current Liabilities
| 651.858 | -1,231.781 | 627.484 | 0 | 769.56 | 0 | 795.721 | 0 | 871.929 | 0 | 716.852 | 0 | 808.658 | 0 | 783.698 | 0 | 807.462 | 0 | 905.891 | 0 | 1,057.003 | 0 | 1,172.923 | 0 | 1,024.978 | 0 | 1,117.672 | 0 | 1,012.231 | 0 | 1,109.92 | 974.623 | 0 | 1,309.133 | 0 | 1,474.913 | 0 | 1,377.861 | 0 | 1,537.927 | 0 | 1,702.746 | 0 | 1,616.656 | 0 | 1,748.938 | 2,011.505 |
| Total Liabilities
| 1,755.21 | -1,231.781 | 1,660.107 | 0 | 1,897.543 | 0 | 1,741.66 | 0 | 1,891.025 | 0 | 2,010.811 | 0 | 1,951.522 | 0 | 1,864.812 | 0 | 2,009.947 | 0 | 2,435.649 | 0 | 2,820.182 | 0 | 2,714.873 | 0 | 2,639.621 | 0 | 2,526.111 | 0 | 3,375.156 | 0 | 3,397.577 | 2,529.536 | 0 | 3,217.549 | 0 | 3,245.832 | 0 | 3,129.835 | 0 | 3,330.836 | 0 | 3,891.912 | 0 | 3,189.049 | 0 | 3,136.45 | 3,407.845 |
| 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
| 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 129.627 | 0 | 216.045 | 0 | 216.045 | 216.045 | 0 | 216.045 | 0 | 216.045 | 0 | 216.045 | 0 | 216.045 | 0 | 216.045 | 0 | 216.045 | 0 | 216.045 | 216.045 |
| Retained Earnings
| 0 | 0 | 394.942 | 0 | 0 | 0 | 500.656 | 0 | 0 | 0 | 585.203 | 0 | 0 | 0 | 400.639 | 0 | 0 | 0 | 277.833 | 0 | 0 | 0 | 282.028 | 0 | 0 | 0 | 240.494 | 0 | 0 | 0 | 1,188.298 | 1,188.298 | 0 | 36.956 | 0 | 0 | 0 | 32.234 | 0 | 0 | 0 | 44.424 | 0 | 0 | 0 | 16.129 | -161.461 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,231.781 | 482.911 | 1,257.396 | 1,127.769 | 1,341.12 | 486.537 | 1,371.655 | 1,242.028 | 1,424.752 | 485.621 | 1,353.915 | 1,224.288 | 1,236.232 | 353.928 | 1,143.225 | 1,013.598 | 1,111.389 | -324.814 | 1,117.024 | 987.397 | 1,119.973 | -258.923 | 1,103.653 | 974.026 | 1,081.042 | -258.59 | 1,837.811 | 1,621.766 | 992.277 | -636.367 | -636.367 | 1,589.051 | -1,749.55 | 1,596.029 | 1,379.984 | 1,509.329 | -1,581.752 | 1,513.099 | 1,297.054 | 1,446.519 | -1,420.469 | 1,412.627 | 1,196.582 | 1,268.223 | -1,222.061 | -1,031.604 |
| Other Total Stockholders Equity
| 1,140.211 | 0 | 224.301 | 0 | 0 | 0 | 224.301 | 0 | 0 | 0 | 224.301 | 0 | 0 | 0 | 224.301 | 0 | 0 | 0 | 709.413 | 0 | 0 | 0 | 224.305 | 0 | 0 | 0 | 710.921 | 0 | 0 | 0 | 1,022.891 | 224.301 | 0 | -886.271 | 0 | 0 | 0 | 224.301 | 0 | 0 | 0 | 224.301 | 0 | 0 | 0 | 1,036.05 | 1,021.05 |
| Total Shareholders Equity
| 1,269.838 | 1,231.781 | 1,231.781 | 1,257.396 | 1,257.396 | 1,341.12 | 1,341.12 | 1,371.655 | 1,371.655 | 1,424.752 | 1,424.752 | 1,353.915 | 1,353.915 | 1,236.232 | 1,236.232 | 1,143.225 | 1,143.225 | 1,111.389 | 1,111.389 | 1,117.024 | 1,117.024 | 1,119.973 | 1,119.975 | 1,103.653 | 1,103.653 | 1,081.042 | 1,081.042 | 1,837.811 | 1,837.811 | 992.277 | 1,790.867 | 992.277 | 1,589.051 | 1,589.051 | 1,596.029 | 1,596.029 | 1,509.329 | 1,509.329 | 1,513.099 | 1,513.099 | 1,446.519 | 1,446.519 | 1,412.627 | 1,412.627 | 1,268.223 | 1,268.224 | 1,075.634 |
| Total Equity
| 1,269.838 | 1,231.781 | 1,231.781 | 1,257.396 | 1,257.396 | 1,341.12 | 1,341.12 | 1,371.655 | 1,371.655 | 1,424.752 | 1,424.752 | 1,353.915 | 1,353.915 | 1,236.232 | 1,236.232 | 1,143.225 | 1,143.225 | 1,111.389 | 1,111.389 | 1,117.024 | 1,117.024 | 1,119.973 | 1,119.975 | 1,103.653 | 1,103.653 | 1,081.042 | 1,081.042 | 1,837.811 | 1,837.811 | 992.277 | 1,790.867 | 992.277 | 1,589.051 | 1,589.051 | 1,596.029 | 1,596.029 | 1,509.329 | 1,509.329 | 1,513.099 | 1,513.099 | 1,446.519 | 1,446.519 | 1,412.627 | 1,412.627 | 1,268.223 | 1,268.224 | 1,075.634 |
| Total Liabilities & Shareholders Equity
| 3,025.048 | 0 | 2,891.888 | 1,257.396 | 3,154.939 | 1,341.12 | 3,082.78 | 1,371.655 | 3,262.68 | 1,424.752 | 3,435.563 | 1,353.915 | 3,305.437 | 1,236.232 | 3,101.044 | 1,143.225 | 3,153.172 | 1,111.389 | 3,547.038 | 1,117.024 | 3,937.206 | 1,119.973 | 3,834.848 | 1,103.653 | 3,743.274 | 1,081.042 | 3,607.153 | 1,837.811 | 5,212.967 | 992.277 | 5,188.444 | 3,521.813 | 1,589.051 | 4,806.6 | 1,596.029 | 4,841.861 | 1,509.329 | 4,639.164 | 1,513.099 | 4,843.935 | 1,446.519 | 5,338.431 | 1,412.627 | 4,601.676 | 1,268.223 | 4,404.674 | 4,483.479 |