Siyaram Silk Mills Limited
NSE:SIYSIL.NS
702.1 (INR) • At close November 8, 2024
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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 64.277 | -193.552 | 89.1 | -1,362.7 | 323.6 | -1,109.551 | 35 | -520.2 | 43.7 | -311.687 | 49.319 | -162.8 | 33.4 | -252.684 | 52.492 | -100.7 | 88.9 | -42.665 | 42.665 | -68.2 | 68.2 | -78.379 | 78.379 | -228.829 | 228.829 | -86.9 | 85 | -48.3 | 46.315 | -63.422 | 58.666 | -74.4 | 74.4 | -45.735 | 45.735 | -41.4 | 41.4 | -56.3 | 56.266 | -59 | 59 | -32.966 | 32.966 | -39.3 | 39.3 | 19.887 |
| Short Term Investments
| 1,193.733 | 387.104 | 116.9 | 2,725.4 | 1,041.5 | 2,219.102 | 1,075.3 | 1,040.4 | 476.5 | 623.374 | 262.368 | 325.6 | 132.5 | 505.368 | 270.12 | 201.4 | 14.6 | 85.33 | -0.176 | 136.4 | 1.1 | 156.758 | -0.256 | 457.658 | 0 | 173.8 | 1.9 | 96.6 | 2.038 | 126.844 | 4.756 | 148.8 | 0 | 91.47 | 1.567 | 82.8 | 0 | 112.6 | 0 | 118 | 0 | 65.932 | 0 | 78.6 | 0 | 27.571 |
| Cash and Short Term Investments
| 1,258.01 | 193.552 | 206 | 1,362.7 | 1,365.1 | 1,109.551 | 1,110.3 | 520.2 | 520.2 | 311.687 | 311.687 | 162.8 | 165.9 | 252.684 | 322.612 | 100.7 | 103.5 | 42.665 | 42.665 | 68.2 | 69.3 | 78.379 | 78.379 | 228.829 | 228.829 | 86.9 | 86.9 | 48.3 | 48.353 | 63.422 | 63.422 | 74.4 | 74.4 | 45.735 | 45.735 | 41.4 | 41.4 | 56.3 | 56.266 | 59 | 59 | 32.966 | 32.966 | 39.3 | 39.3 | 47.458 |
| Net Receivables
| 4,887.029 | 0 | 4,699.6 | 0 | 4,820.3 | 0 | 4,513.7 | 0 | 4,263.3 | 0 | 5,324.772 | 0 | 3,106.8 | 0 | 3,747.487 | 0 | 2,017.6 | 0 | 4,466.897 | 0 | 4,160.2 | 0 | 4,909.033 | 0 | 5,026.747 | 0 | 3,710.5 | 0 | 3,227.066 | 0 | 4,061.735 | 0 | 3,414.4 | 0 | 3,798.73 | 0 | 3,251.3 | 0 | 2,993.911 | 0 | 3,134.6 | 0 | 2,825.731 | 0 | 0 | 1,898.326 |
| Inventory
| 4,624.31 | 0 | 4,676.7 | 0 | 4,529.5 | 0 | 4,222.5 | 0 | 5,015.2 | 0 | 4,049.873 | 0 | 3,074.3 | 0 | 2,548.997 | 0 | 3,489.1 | 0 | 4,298.056 | 0 | 4,711.6 | 0 | 4,221.719 | 0 | 4,310.672 | 0 | 4,758.7 | 0 | 3,155.726 | 0 | 3,306.958 | 0 | 3,415.7 | 0 | 2,382.659 | 0 | 2,950.4 | 0 | 2,252.938 | 0 | 2,576.6 | 0 | 2,219.834 | 0 | 2,242.2 | 1,877.648 |
| Other Current Assets
| 6,176.709 | 0 | 1,136 | 0 | 1,134 | 0 | 1,129.7 | 0 | 1,327.4 | 0 | 67.455 | 0 | 377.5 | 0 | 82.177 | 0 | 1,018.1 | 0 | 137.456 | 0 | 939.4 | 0 | 95.334 | 0 | 23.854 | 0 | 556.3 | 0 | 370.421 | 0 | 1.198 | 0 | 1.6 | 0 | 1.567 | 0 | 1.2 | 0 | 1.84 | 0 | 2.3 | 0 | 2.011 | 0 | 3,031.6 | 782.787 |
| Total Current Assets
| 12,059.029 | 193.552 | 10,718.3 | 1,362.7 | 11,848.9 | 1,109.551 | 10,976.2 | 520.2 | 11,126.1 | 311.687 | 9,753.787 | 162.8 | 6,724.5 | 252.684 | 6,701.273 | 100.7 | 6,628.3 | 42.665 | 8,945.074 | 68.2 | 9,880.5 | 78.379 | 9,304.465 | 228.829 | 9,590.102 | 86.9 | 9,112.4 | 48.3 | 6,801.566 | 63.422 | 7,433.313 | 74.4 | 6,906.1 | 45.735 | 6,228.691 | 41.4 | 6,244.3 | 56.3 | 5,304.955 | 59 | 5,772.5 | 32.966 | 5,080.542 | 39.3 | 5,313.1 | 4,606.219 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,288.528 | 0 | 4,801.6 | 0 | 4,631.6 | 0 | 4,685.1 | 0 | 4,742.7 | 0 | 4,849.882 | 0 | 4,860.6 | 0 | 4,716.055 | 0 | 4,975.4 | 0 | 5,331.505 | 0 | 5,668.9 | 0 | 5,117.261 | 0 | 5,110.153 | 0 | 4,241.2 | 0 | 4,177.227 | 0 | 3,792.619 | 0 | 3,608.2 | 0 | 3,371.074 | 0 | 3,383.5 | 0 | 3,490.642 | 0 | 3,372.5 | 0 | 3,161.435 | 0 | 2,573.3 | 2,444.426 |
| 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 | 32.23 | 0 | 64.3 | 0 | 96.514 | 0 | 128.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.795 | 0 | 26.4 | 0 | 27.6 | 0 | 4.1 | 0 | 30.6 | 0 | 32.257 | 0 | 34.8 | 0 | 38.615 | 0 | 43.1 | 0 | 53.272 | 0 | 58.1 | 0 | 63.324 | 0 | 82.929 | 0 | 26.8 | 0 | 35.114 | 0 | 396.036 | 0 | 0 | 0 | 20.869 | 0 | 0 | 0 | 38.455 | 0 | 0 | 0 | 50.768 | 0 | 0 | 7.276 |
| Goodwill and Intangible Assets
| 24.795 | 0 | 26.4 | 0 | 27.6 | 0 | 4.1 | 0 | 30.6 | 0 | 32.257 | 0 | 34.8 | 0 | 38.615 | 0 | 43.1 | 0 | 53.272 | 0 | 58.1 | 0 | 63.324 | 0 | 115.159 | 0 | 91.1 | 0 | 131.628 | 0 | 396.036 | 0 | 0 | 0 | 20.869 | 0 | 0 | 0 | 38.455 | 0 | 0 | 0 | 50.768 | 0 | 0 | 7.276 |
| Long Term Investments
| 333.084 | 0 | 458.1 | 0 | -754.9 | 0 | 180.111 | 0 | 170 | 0 | 18.3 | 0 | 37.7 | 0 | -100.12 | 0 | 155.6 | 0 | 170.176 | 0 | 169.2 | 0 | 170.256 | 0 | 250.306 | 0 | 248.3 | 0 | -1.785 | 0 | 55.403 | 0 | 2.1 | 0 | 2.127 | 0 | 2.1 | 0 | 2.127 | 0 | 2.1 | 0 | 2.127 | 0 | 0 | -25.444 |
| Tax Assets
| -333.084 | 0 | 0 | 0 | 1,234.4 | 0 | 377.489 | 0 | 276.1 | 0 | 474.801 | 0 | 317.7 | 0 | 457.522 | 0 | 142 | 0 | -170.176 | 0 | 146.9 | 0 | -170.256 | 0 | -250.306 | 0 | 167.2 | 0 | 163.628 | 0 | 0 | 0 | 0 | 0 | -2.127 | 0 | 0 | 0 | -2.127 | 0 | 0 | 0 | -2.127 | 0 | 0 | 27.571 |
| Other Non-Current Assets
| 586.441 | -193.552 | 19 | -1,362.7 | 229.4 | -1,109.551 | 174.5 | -520.2 | 41.2 | -311.687 | -0.001 | -162.8 | 874.1 | -252.684 | 291.6 | -100.7 | 377.7 | -42.665 | 539.934 | -68.2 | 199.8 | -78.379 | 539.666 | -228.829 | 718.566 | -86.9 | 418.1 | -48.3 | 316.611 | -63.422 | 279.033 | -74.4 | 208.3 | -45.735 | 150.729 | -41.4 | 153.7 | -56.3 | 129.634 | -59 | 139.8 | -32.966 | 80.571 | 0 | 227.9 | 196.143 |
| Total Non-Current Assets
| 5,899.764 | -193.552 | 5,305.1 | -1,362.7 | 5,368.1 | -1,109.551 | 5,421.3 | -520.2 | 5,260.6 | -311.687 | 5,375.239 | -162.8 | 6,124.9 | -252.684 | 5,403.672 | -100.7 | 5,693.8 | -42.665 | 5,924.711 | -68.2 | 6,242.9 | -78.379 | 5,720.251 | -228.829 | 5,943.878 | -86.9 | 5,165.9 | -48.3 | 4,787.309 | -63.422 | 4,523.091 | -74.4 | 3,818.6 | -45.735 | 3,542.672 | -41.4 | 3,539.3 | -56.3 | 3,658.731 | -59 | 3,514.4 | -32.966 | 3,292.774 | 0 | 2,801.2 | 2,649.972 |
| Total Assets
| 17,958.793 | 0 | 16,023.4 | 0 | 17,217 | 0 | 16,397.5 | 0 | 16,386.7 | 0 | 15,129.026 | 0 | 12,849.4 | 0 | 12,104.945 | 0 | 12,322.1 | 0 | 14,869.785 | 0 | 16,123.4 | 0 | 15,024.716 | 0 | 15,533.98 | 0 | 14,278.3 | 0 | 11,588.875 | 0 | 11,956.404 | 0 | 10,724.7 | 0 | 9,771.363 | 0 | 9,783.6 | 0 | 8,963.686 | 0 | 9,286.9 | 0 | 8,373.316 | 0 | 8,114.3 | 7,256.191 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,931.821 | 0 | 1,645.4 | 0 | 1,895.8 | 0 | 1,920.2 | 0 | 2,086.6 | 0 | 2,134.826 | 0 | 1,582.2 | 0 | 1,763.079 | 0 | 761.4 | 0 | 1,815.908 | 0 | 1,876.1 | 0 | 1,755.663 | 0 | 1,814.074 | 0 | 2,455.9 | 0 | 1,401.639 | 0 | 1,774.089 | 0 | 1,686.3 | 0 | 1,376.156 | 0 | 1,655.3 | 0 | 1,193.434 | 0 | 1,076.1 | 0 | 1,177.613 | 0 | 1,093 | 1,011.288 |
| Short Term Debt
| 2,139.931 | 0 | 1,660.9 | 0 | 1,940.3 | 0 | 1,439.5 | 0 | 2,217.2 | 0 | 1,786.445 | 0 | 1,432.4 | 0 | 604.144 | 0 | 2,411.1 | 0 | 2,952.412 | 0 | 3,230.6 | 0 | 3,070.86 | 0 | 4,388.983 | 0 | 3,799.8 | 0 | 2,415.324 | 0 | 3,082.11 | 0 | 2,459.7 | 0 | 2,226.951 | 0 | 2,266.7 | 0 | 1,901.159 | 0 | 2,038.2 | 0 | 1,410.013 | 0 | 1,741.7 | 1,346.885 |
| Tax Payables
| 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 |
| Deferred Revenue
| 31.438 | 0 | 197.609 | 0 | 71.8 | 0 | 89.5 | 0 | 56.8 | 0 | 51.017 | 0 | 70.4 | 0 | 55.755 | 0 | 412.6 | 0 | 0 | 0 | 416.8 | 0 | 0 | 0 | 0 | 0 | 208.1 | 0 | 35.682 | 0 | 24.751 | 0 | 23.5 | 0 | 133.039 | 0 | 33.1 | 0 | 104.888 | 0 | 659 | 0 | 592.336 | 0 | 658.4 | 616.895 |
| Other Current Liabilities
| 749.114 | 0 | 423.591 | 0 | 582.9 | 0 | 681.7 | 0 | 735.3 | 0 | 639.3 | 0 | 391.2 | 0 | 508.6 | 0 | 206.6 | 0 | 284.929 | 0 | 395 | 0 | 373.866 | 0 | 482.276 | 0 | 296.1 | 0 | 362.42 | 0 | 748.51 | 0 | 495.6 | 0 | 541.615 | 0 | 539.6 | 0 | 681.016 | 0 | 582.8 | 0 | 582.593 | 0 | 394.2 | 381.552 |
| Total Current Liabilities
| 4,852.304 | 0 | 3,927.5 | 0 | 4,490.8 | 0 | 4,130.9 | 0 | 5,095.9 | 0 | 4,611.588 | 0 | 3,476.2 | 0 | 2,931.578 | 0 | 3,791.7 | 0 | 5,053.249 | 0 | 5,918.5 | 0 | 5,200.389 | 0 | 6,685.333 | 0 | 6,759.9 | 0 | 4,215.065 | 0 | 5,629.46 | 0 | 4,665.1 | 0 | 4,277.761 | 0 | 4,494.7 | 0 | 3,880.497 | 0 | 4,356.1 | 0 | 3,762.555 | 0 | 3,887.3 | 3,356.62 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 400.457 | 0 | 11.9 | 0 | 179.2 | 0 | 187.9 | 0 | 307.3 | 0 | 440.791 | 0 | 558 | 0 | 788.804 | 0 | 1,069.6 | 0 | 1,377.249 | 0 | 1,650.2 | 0 | 1,372.336 | 0 | 1,344.96 | 0 | 555.8 | 0 | 638.88 | 0 | 567.75 | 0 | 733.7 | 0 | 577.654 | 0 | 714.7 | 0 | 852.167 | 0 | 986.4 | 0 | 1,001.959 | 0 | 831.4 | 801.584 |
| Deferred Revenue Non-Current
| 30.82 | 0 | 76.6 | 0 | 523.7 | 0 | 56.331 | 0 | 492.4 | 0 | 79.159 | 0 | 521.1 | 0 | 40.939 | 0 | 0 | 0 | 86.372 | 0 | 582.3 | 0 | 109.267 | 0 | 51.65 | 0 | 511.9 | 0 | 490.142 | 0 | 97.942 | 0 | 77.4 | 0 | 66.979 | 0 | 67.9 | 0 | 55.667 | 0 | 56.4 | 0 | 47.829 | 0 | 34.8 | 33.664 |
| Deferred Tax Liabilities Non-Current
| 141.667 | 0 | 100.3 | 0 | 94.3 | 0 | 106.1 | 0 | 108.8 | 0 | 107.321 | 0 | 112.5 | 0 | 116.92 | 0 | 0 | 0 | 140.5 | 0 | 113.6 | 0 | 195.731 | 0 | 151.445 | 0 | 170.1 | 0 | 197.641 | 0 | 233.097 | 0 | 205.2 | 0 | 186.104 | 0 | 203 | 0 | 223.171 | 0 | 200.8 | 0 | 191.662 | 0 | 147.9 | 159.894 |
| Other Non-Current Liabilities
| 547.699 | -11,370.359 | 536.8 | 0 | 36.6 | 0 | 507.269 | 0 | 82.2 | 0 | 550.338 | 0 | 77.4 | 0 | 557.082 | 0 | 660.1 | 0 | 591.682 | 0 | 50 | 0 | 597.976 | 0 | 518.296 | 0 | 76.4 | 0 | 81.067 | 0 | 351.047 | 0 | 347.2 | 0 | 313.364 | 0 | 292.1 | 0 | 255.936 | 0 | 254.3 | 0 | 228.736 | 0 | 258.7 | 233.203 |
| Total Non-Current Liabilities
| 1,120.643 | -11,370.359 | 725.6 | 0 | 833.8 | 0 | 857.6 | 0 | 990.7 | 0 | 1,177.609 | 0 | 1,269 | 0 | 1,503.745 | 0 | 1,729.7 | 0 | 2,195.803 | 0 | 2,396.1 | 0 | 2,275.31 | 0 | 2,066.351 | 0 | 1,314.2 | 0 | 1,407.73 | 0 | 1,249.836 | 0 | 1,363.5 | 0 | 1,144.101 | 0 | 1,277.7 | 0 | 1,386.941 | 0 | 1,497.9 | 0 | 1,470.186 | 0 | 1,272.8 | 1,228.345 |
| Total Liabilities
| 5,972.947 | -11,370.359 | 4,653.1 | 0 | 5,324.6 | 0 | 4,988.5 | 0 | 6,086.6 | 0 | 5,789.197 | 0 | 4,745.2 | 0 | 4,435.323 | 0 | 5,521.4 | 0 | 7,249.052 | 0 | 8,314.6 | 0 | 7,475.699 | 0 | 8,751.684 | 0 | 8,074.1 | 0 | 5,622.795 | 0 | 6,879.296 | 0 | 6,028.6 | 0 | 5,421.862 | 0 | 5,772.4 | 0 | 5,267.438 | 0 | 5,854 | 0 | 5,232.741 | 0 | 5,160.1 | 4,584.965 |
| 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 |
| Common Stock
| 90.74 | 0 | 90.7 | 0 | 93.7 | 0 | 93.7 | 0 | 93.7 | 0 | 93.74 | 0 | 93.7 | 0 | 93.74 | 0 | 93.7 | 0 | 93.74 | 0 | 93.7 | 0 | 93.74 | 0 | 93.74 | 0 | 93.7 | 0 | 93.74 | 0 | 93.74 | 0 | 93.7 | 0 | 93.74 | 0 | 93.7 | 0 | 93.74 | 0 | 93.7 | 0 | 93.738 | 0 | 93.7 | 93.738 |
| Retained Earnings
| 0 | 0 | 528.55 | 0 | 0 | 0 | 194.362 | 0 | 0 | 0 | 166.564 | 0 | 0 | 0 | 495.565 | 0 | 0 | 0 | 443.727 | 0 | 0 | 0 | 372.687 | 0 | 605.438 | 0 | 0 | 0 | 535.361 | 0 | 246.389 | 0 | 0 | 0 | 518.782 | 0 | 0 | 0 | 1,615.529 | 0 | 0 | 0 | 1,260.368 | 0 | 0 | 891.019 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11,370.359 | 11,279.6 | 11,892.4 | 11,798.7 | 11,368.907 | 11,000.844 | 10,300.1 | 10,206.4 | 9,339.829 | 8,999.564 | 8,104.2 | 8,010.5 | 7,669.622 | 173.701 | 6,800.7 | 6,707 | 7,620.733 | -2,406.177 | 7,808.8 | 7,715.1 | 7,549.017 | -1,725.542 | 6,782.296 | -1,202.409 | 6,204.2 | 6,110.5 | 5,966 | -742.626 | 5,077.108 | -3,042.255 | 4,696.1 | 4,602.4 | 4,349.501 | -2,469.548 | 4,011.2 | 3,917.5 | 3,696.2 | -2,119.762 | 3,432.9 | 3,339.2 | 3,140.575 | -1,876.909 | 0 | 0 | -1,674.762 |
| Other Total Stockholders Equity
| 11,895.106 | 0 | -528.55 | 0 | 0 | 0 | 120.094 | 0 | 0 | 0 | 79.961 | 0 | 0 | 0 | 6,906.616 | 0 | 0 | 0 | 9,489.443 | 0 | 0 | 0 | 8,808.132 | 0 | 7,285.527 | 0 | 0 | 0 | 6,079.605 | 0 | 7,779.234 | 0 | 0 | 0 | 6,206.527 | 0 | 0 | 0 | 4,106.741 | 0 | 0 | 0 | 3,663.378 | 0 | 2,860.5 | 3,361.231 |
| Total Shareholders Equity
| 11,985.846 | 11,370.359 | 11,370.3 | 11,892.4 | 11,892.4 | 11,368.907 | 11,409 | 10,300.1 | 10,300.1 | 9,339.829 | 9,339.829 | 8,104.2 | 8,104.2 | 7,669.622 | 7,669.622 | 6,800.7 | 6,800.7 | 7,620.733 | 7,620.733 | 7,808.8 | 7,808.8 | 7,549.017 | 7,549.017 | 6,782.296 | 6,782.296 | 6,204.2 | 6,204.2 | 5,966 | 5,966.08 | 5,077.108 | 5,077.108 | 4,696.1 | 4,696.1 | 4,349.501 | 4,349.501 | 4,011.2 | 4,011.2 | 3,696.2 | 3,696.248 | 3,432.9 | 3,432.9 | 3,140.575 | 3,140.575 | 2,954.2 | 2,954.2 | 2,671.226 |
| Total Equity
| 11,985.846 | 11,370.359 | 11,370.3 | 11,892.4 | 11,892.4 | 11,368.907 | 11,409 | 10,300.1 | 10,300.1 | 9,339.829 | 9,339.829 | 8,104.2 | 8,104.2 | 7,669.622 | 7,669.622 | 6,800.7 | 6,800.7 | 7,620.733 | 7,620.733 | 7,808.8 | 7,808.8 | 7,549.017 | 7,549.017 | 6,782.296 | 6,782.296 | 6,204.2 | 6,204.2 | 5,966 | 5,966.08 | 5,077.108 | 5,077.108 | 4,696.1 | 4,696.1 | 4,349.501 | 4,349.501 | 4,011.2 | 4,011.2 | 3,696.2 | 3,696.248 | 3,432.9 | 3,432.9 | 3,140.575 | 3,140.575 | 2,954.2 | 2,954.2 | 2,671.226 |
| Total Liabilities & Shareholders Equity
| 17,958.793 | 11,370.359 | 16,023.4 | 11,892.4 | 17,217 | 11,368.907 | 16,397.5 | 10,300.1 | 16,386.7 | 9,339.829 | 15,129.026 | 8,104.2 | 12,849.4 | 7,669.622 | 12,104.945 | 6,800.7 | 12,322.1 | 7,620.733 | 14,869.785 | 7,808.8 | 16,123.4 | 7,549.017 | 15,024.716 | 6,782.296 | 15,533.98 | 6,204.2 | 14,278.3 | 5,966 | 11,588.875 | 5,077.108 | 11,956.404 | 4,696.1 | 10,724.7 | 4,349.501 | 9,771.363 | 4,011.2 | 9,783.6 | 3,696.2 | 8,963.686 | 3,432.9 | 9,286.9 | 3,140.575 | 8,373.316 | 0 | 8,114.3 | 7,256.191 |