Sonata Software Limited
NSE:SONATSOFTW.NS
644.75 (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 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -10,902.2 | 8,649.7 | -5,247.6 | 2,723.7 | -9,301.3 | 4,174 | -6,356.3 | 5,893.9 | -8,957.1 | 7,336.9 | -7,695.4 | 6,401 | -7,212.2 | 6,406.6 | -6,876.2 | 6,088.5 | -3,911.8 | 3,722 | -3,511.5 | 2,300.7 | -3,250.7 | 1,743.2 | -3,312.7 | 2,066.6 | -5,212.193 | 3,340.7 | -2,869.789 | 1,296.724 | -3,655.327 | 2,477.267 | -2,958.693 | 2,428.157 | -3,474.947 | 2,952.502 | -2,810.305 | 2,242.314 | -2,639.172 | 765.516 | -1,855.968 | 1,298.698 | -2,451.242 | 1,847.855 | -1,341.867 | 769.46 | -1,572.617 | 1,303.562 | -605.246 | 575.154 | 1,217.307 |
| Short Term Investments
| 21,804.4 | 2,320.8 | 10,495.2 | 3,115.7 | 18,602.6 | 5,327.2 | 12,712.6 | 1,488.7 | 17,914.2 | 1,620.2 | 15,390.8 | 2,172.6 | 14,424.4 | 805.6 | 13,752.4 | 787.7 | 7,823.6 | 189.8 | 7,023 | 1,210.8 | 6,501.4 | 1,507.5 | 6,625.4 | 1,246.1 | 10,424.386 | 1,431 | 5,739.578 | 1,200.446 | 7,310.654 | 1,178.06 | 5,917.386 | 530.536 | 6,949.894 | 522.445 | 5,620.61 | 567.991 | 5,278.344 | 638.576 | 3,711.936 | 557.27 | 4,902.484 | 576.667 | 2,683.734 | 572.407 | 3,145.235 | 217.693 | 1,210.492 | 30.092 | 220.075 |
| Cash and Short Term Investments
| 10,902.2 | 10,970.5 | 5,247.6 | 5,839.4 | 9,301.3 | 9,501.2 | 6,356.3 | 7,382.6 | 8,957.1 | 8,957.1 | 7,695.4 | 8,573.6 | 7,212.2 | 7,212.2 | 6,876.2 | 6,876.2 | 3,911.8 | 3,911.8 | 3,511.5 | 3,511.5 | 3,250.7 | 3,250.7 | 3,312.7 | 3,312.7 | 5,212.193 | 4,771.7 | 2,869.789 | 2,497.17 | 3,655.327 | 3,655.327 | 2,958.693 | 2,958.693 | 3,474.947 | 3,474.947 | 2,810.305 | 2,810.305 | 2,639.172 | 1,404.092 | 1,855.968 | 1,855.968 | 2,451.242 | 2,424.523 | 1,341.867 | 1,341.867 | 1,572.617 | 1,521.254 | 605.246 | 605.246 | 1,437.382 |
| Net Receivables
| 0 | 16,050.8 | 0 | 17,163.4 | 0 | 12,615.5 | 0 | 13,211.9 | 0 | 10,120.1 | 0 | 5,399.2 | 0 | 6,524.5 | 0 | 6,068.5 | 0 | 7,407.8 | 0 | 7,127.3 | 0 | 8,557.7 | 0 | 5,564.8 | 0 | 4,375.9 | 0 | 3,985.616 | 0 | 5,528.9 | 0 | 5,258.336 | 0 | 3,922.014 | 0 | 4,045.512 | 0 | 4,709.233 | 0 | 3,769.967 | 0 | 2,456.337 | 0 | 3,955.243 | 0 | 1,793.252 | 0 | 0 | 1,992.942 |
| Inventory
| 0 | 980 | 0 | 1,816.4 | 0 | 288.2 | 0 | 716 | 0 | 29.3 | 0 | 0 | 0 | -654.2 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.369 | 0 | 140.453 | 0 | 100.09 | 0 | 106.938 | 0 | 73.331 | 0 | 25.449 | 0 | 12.079 | 0 | 47.663 | 0 | 7.92 | 0 | 0 | 404.058 |
| Other Current Assets
| 0 | 2,754.4 | 0 | 1,867.3 | 0 | 1,745.9 | 0 | 618.8 | 0 | 296.3 | 0 | 531.9 | 0 | 382.8 | 0 | 558.5 | 0 | 7,984.1 | 0 | 424 | 0 | 9,216.9 | 0 | 520.1 | 0 | 4,765.1 | 0 | 296.194 | 0 | 598.293 | 0 | 371.371 | 0 | 432.799 | 0 | 573.651 | 0 | 651.585 | 0 | 87.155 | 0 | 124.827 | 0 | 100.121 | 0 | 112.119 | 0 | 0 | 1,802.442 |
| Total Current Assets
| 10,902.2 | 30,755.7 | 5,247.6 | 26,686.5 | 9,301.3 | 24,150.8 | 6,356.3 | 21,929.3 | 8,957.1 | 19,402.8 | 7,695.4 | 14,504.7 | 7,212.2 | 14,691.9 | 6,876.2 | 13,503.2 | 3,911.8 | 11,895.9 | 3,511.5 | 11,062.8 | 3,250.7 | 12,467.6 | 3,312.7 | 9,397.6 | 5,212.193 | 9,536.8 | 2,869.789 | 7,151.599 | 3,655.327 | 9,828.889 | 2,958.693 | 8,728.853 | 3,474.947 | 7,929.85 | 2,810.305 | 7,536.406 | 2,639.172 | 6,838.241 | 1,855.968 | 5,738.539 | 2,451.242 | 5,017.765 | 1,341.867 | 5,444.894 | 1,572.617 | 3,434.545 | 605.246 | 4,307.97 | 5,636.824 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,327.3 | 0 | 1,238 | 0 | 1,316.3 | 0 | 1,285.3 | 0 | 1,233.1 | 0 | 1,321.2 | 0 | 1,001.5 | 0 | 1,101.3 | 0 | 1,185.9 | 0 | 1,272.3 | 0 | 225.8 | 0 | 238.1 | 0 | 234.3 | 0 | 232.804 | 0 | 241.05 | 0 | 294.708 | 0 | 252.791 | 0 | 168.497 | 0 | 124.881 | 0 | 128.889 | 0 | 169.304 | 0 | 179.253 | 0 | 216.207 | 0 | 259.568 | 740.235 |
| Goodwill
| 0 | 11,134.6 | 0 | 11,087.1 | 0 | 10,983.7 | 0 | 2,305.9 | 0 | 2,207.2 | 0 | 2,378.6 | 0 | 1,759.1 | 0 | 1,748 | 0 | 1,557.8 | 0 | 1,478.5 | 0 | 1,451.9 | 0 | 894.4 | 0 | 806.7 | 0 | 779.871 | 0 | 909.128 | 0 | 909.658 | 0 | 909.658 | 0 | 301.483 | 0 | 111.246 | 0 | 108.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4,248.1 | 0 | 4,654.9 | 0 | 5,030.9 | 0 | 749.4 | 0 | 829 | 0 | 892.1 | 0 | 476.9 | 0 | 518 | 0 | 237.7 | 0 | 275.8 | 0 | 322 | 0 | 82.8 | 0 | 100.9 | 0 | 149.701 | 0 | 45.517 | 0 | 0 | 0 | 38.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 1,159.237 |
| Goodwill and Intangible Assets
| 0 | 15,382.7 | 0 | 15,742 | 0 | 16,014.6 | 0 | 3,055.3 | 0 | 3,036.2 | 0 | 3,270.7 | 0 | 2,236 | 0 | 2,266 | 0 | 1,795.5 | 0 | 1,754.3 | 0 | 1,773.9 | 0 | 977.2 | 0 | 907.6 | 0 | 929.572 | 0 | 954.645 | 0 | 909.658 | 0 | 948.541 | 0 | 301.483 | 0 | 111.246 | 0 | 108.786 | 0 | 1,572.992 | 0 | 1,670.726 | 0 | 0.143 | 0 | 0 | 1,159.237 |
| Long Term Investments
| 0 | 512.2 | 0 | -1,142.3 | 0 | 139.6 | 0 | 146.7 | 0 | 138.5 | 0 | 146.9 | 0 | -700.1 | 0 | -330.4 | 0 | -102.5 | 0 | -914.7 | 0 | -1,445.4 | 0 | -373.4 | 0 | -746.5 | 0 | -325.485 | 0 | -1,178.029 | 0 | -530.505 | 0 | -522.414 | 0 | -567.96 | 0 | -638.546 | 0 | -934.111 | 0 | -576.637 | 0 | -572.376 | 0 | -217.662 | 0 | 0.031 | -198.658 |
| Tax Assets
| 0 | 884.4 | 0 | 841.3 | 0 | 1,912.7 | 0 | 522.8 | 0 | 261.3 | 0 | 124.9 | 0 | 189.4 | 0 | 225.1 | 0 | 243.9 | 0 | 179.4 | 0 | 119 | 0 | 247.9 | 0 | 124.4 | 0 | 68.859 | 0 | 127.294 | 0 | 135.245 | 0 | 129.173 | 0 | 94.305 | 0 | 88.741 | 0 | 124.097 | 0 | 104.045 | 0 | 51.951 | 0 | 38.586 | 0 | 0 | 109.211 |
| Other Non-Current Assets
| -10,902.2 | 2,628.9 | -5,247.6 | 5,116 | -9,301.3 | 34.8 | -6,356.3 | 1,575.5 | -8,957.1 | 1,480 | -7,695.4 | 1,402.5 | -7,212.2 | 2,050.5 | -6,876.2 | 1,624.3 | -3,911.8 | 1,145.9 | -3,511.5 | 1,741.1 | -3,250.7 | 2,139.9 | -3,312.7 | 1,606.7 | -5,212.193 | 2,279 | -2,869.789 | 1,931.502 | -3,655.327 | 1,979.44 | -2,958.693 | 1,254.341 | -3,474.947 | 1,180.915 | -2,810.305 | 1,310.003 | -2,639.172 | 1,562.343 | -1,855.968 | 2,303.506 | -2,451.242 | 328.958 | -1,341.867 | 343.126 | -1,572.617 | 2,130.485 | 0 | -259.599 | 580.135 |
| Total Non-Current Assets
| -10,902.2 | 20,735.5 | -5,247.6 | 21,795 | -9,301.3 | 19,418 | -6,356.3 | 6,585.6 | -8,957.1 | 6,149.1 | -7,695.4 | 6,266.2 | -7,212.2 | 4,777.3 | -6,876.2 | 4,886.3 | -3,911.8 | 4,268.7 | -3,511.5 | 4,032.4 | -3,250.7 | 2,813.2 | -3,312.7 | 2,696.5 | -5,212.193 | 2,798.8 | -2,869.789 | 2,837.252 | -3,655.327 | 2,124.4 | -2,958.693 | 2,063.447 | -3,474.947 | 1,989.005 | -2,810.305 | 1,306.328 | -2,639.172 | 1,248.665 | -1,855.968 | 1,731.167 | -2,451.242 | 1,598.663 | -1,341.867 | 1,672.68 | -1,572.617 | 2,167.759 | 0 | 259.599 | 2,390.16 |
| Total Assets
| 0 | 51,491.2 | 0 | 48,481.5 | 0 | 43,568.8 | 0 | 28,514.9 | 0 | 25,551.9 | 0 | 20,770.9 | 0 | 19,469.2 | 0 | 18,389.5 | 0 | 16,164.6 | 0 | 15,095.2 | 0 | 15,280.8 | 0 | 12,094.1 | 0 | 12,335.6 | 0 | 9,988.851 | 0 | 11,953.289 | 0 | 10,792.3 | 0 | 9,918.856 | 0 | 8,842.734 | 0 | 8,086.906 | 0 | 7,469.706 | 0 | 6,616.428 | 0 | 7,117.574 | 0 | 5,602.304 | 0 | 6,546.925 | 8,026.984 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 14,159.5 | 0 | 15,126.7 | 0 | 12,948.7 | 0 | 12,367.2 | 0 | 10,547.3 | 0 | 6,282.7 | 0 | 6,509.7 | 0 | 5,749.7 | 0 | 5,618.6 | 0 | 4,493.4 | 0 | 5,873.3 | 0 | 3,713.7 | 0 | 4,322.6 | 0 | 2,550.958 | 0 | 4,482.454 | 0 | 2,995.713 | 0 | 2,654.645 | 0 | 2,561.046 | 0 | 2,495.959 | 0 | 2,002.29 | 0 | 2,028.911 | 0 | 2,684.706 | 0 | 1,553.732 | 0 | 2,217.093 | 1,422.713 |
| Short Term Debt
| 0 | 2,674.5 | 0 | 2,448.9 | 0 | 2,179.3 | 0 | 1,301.3 | 0 | 676.8 | 0 | 949.5 | 0 | 1,131.2 | 0 | 1,440.1 | 0 | 1,070.9 | 0 | 50.8 | 0 | 161.8 | 0 | 52 | 0 | 155.8 | 0 | 4.943 | 0 | 221.881 | 0 | 1,062.804 | 0 | 1,190.532 | 0 | 686.865 | 0 | 244.247 | 0 | 754.57 | 0 | 56.948 | 0 | 0 | 0 | 167.822 | 0 | 0 | 374.738 |
| Tax Payables
| 0 | 1,302 | 0 | 1,278.1 | 0 | 921.4 | 0 | 542.5 | 0 | 582.5 | 0 | 650.4 | 0 | 443 | 0 | 631.9 | 0 | 359.3 | 0 | 429.1 | 0 | 425.7 | 0 | 449.1 | 0 | 399 | 0 | 415.116 | 0 | 0 | 0 | 0 | 0 | 6.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,302 | 0 | 6,022.2 | 0 | 5,453.8 | 0 | 1,177.6 | 0 | 1,643.7 | 0 | 1,146.1 | 0 | 443 | 0 | 1,299 | 0 | 1,555.1 | 0 | 671.5 | 0 | 1,059.2 | 0 | 1,021.3 | 0 | 1,005.4 | 0 | 713.992 | 0 | 881.125 | 0 | 248.491 | 0 | 248.874 | 0 | 273.128 | 0 | 1,033.005 | 0 | 287.24 | 0 | 767.476 | 0 | 0 | 0 | 371.322 | 0 | 0 | 47.732 |
| Other Current Liabilities
| 0 | 12,796.8 | 0 | 2,702.4 | 0 | 1,051.5 | 0 | 734.9 | 0 | 32.1 | 0 | 604 | 0 | 1,309.9 | 0 | 777.5 | 0 | 155.7 | 0 | 441.9 | 0 | 68.9 | 0 | 307.6 | 0 | 5.6 | 0 | 345.666 | 0 | 9.78 | 0 | 432.882 | 0 | 430.979 | 0 | 241.336 | 0 | 9.754 | 0 | 270.472 | 0 | 11.635 | 0 | 716.814 | 0 | 7.462 | 0 | 1,012.372 | 1,198.622 |
| Total Current Liabilities
| 0 | 30,932.8 | 0 | 26,300.2 | 0 | 21,633.3 | 0 | 15,581 | 0 | 12,899.9 | 0 | 8,982.3 | 0 | 9,393.8 | 0 | 9,266.3 | 0 | 8,400.3 | 0 | 5,657.6 | 0 | 7,163.2 | 0 | 5,094.6 | 0 | 5,489.4 | 0 | 3,615.559 | 0 | 5,595.239 | 0 | 4,739.89 | 0 | 4,525.03 | 0 | 3,762.375 | 0 | 3,782.964 | 0 | 3,314.572 | 0 | 2,864.97 | 0 | 3,401.52 | 0 | 2,100.338 | 0 | 3,229.465 | 3,043.806 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,310.1 | 0 | 2,582.8 | 0 | 3,725.7 | 0 | 827.3 | 0 | 917.3 | 0 | 1,024.2 | 0 | 718.9 | 0 | 1,066.7 | 0 | 800.9 | 0 | 0 | 0 | 0 | 0 | 155.8 | 0 | 186.8 | 0 | 284.287 | 0 | 325.331 | 0 | 429.635 | 0 | 522.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.526 |
| Deferred Revenue Non-Current
| 0 | 670 | 0 | 0 | 0 | 7,547 | 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 Tax Liabilities Non-Current
| 0 | 1,239.7 | 0 | 1,382.7 | 0 | 706.9 | 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 |
| Other Non-Current Liabilities
| 0 | 275.7 | 0 | 3,815.4 | 0 | -3,050.6 | 0 | 459.4 | 0 | 742.7 | 0 | 989.2 | 0 | 301.8 | 0 | 0 | 0 | 266.7 | 0 | 1,410.8 | 0 | 435.1 | 0 | 105.3 | 0 | 126.8 | 0 | 121.349 | 0 | 186.818 | 0 | 171.068 | 0 | 161.63 | 0 | 112.507 | 0 | 19.635 | 0 | 10.021 | 0 | 7.4 | 0 | 61.003 | 0 | 84.102 | 0 | 0 | 1,148.551 |
| Total Non-Current Liabilities
| 0 | 6,495.5 | 0 | 7,780.9 | 0 | 8,929 | 0 | 1,286.7 | 0 | 1,660 | 0 | 2,013.4 | 0 | 1,020.7 | 0 | 1,066.7 | 0 | 1,067.6 | 0 | 1,410.8 | 0 | 435.1 | 0 | 261.1 | 0 | 313.6 | 0 | 405.636 | 0 | 512.148 | 0 | 600.703 | 0 | 683.901 | 0 | 112.507 | 0 | 19.635 | 0 | 10.021 | 0 | 7.4 | 0 | 61.003 | 0 | 84.102 | 0 | 0 | 1,186.077 |
| Total Liabilities
| 0 | 37,428.3 | 0 | 34,081.1 | 0 | 30,562.3 | 0 | 16,867.7 | 0 | 14,559.9 | 0 | 10,995.7 | 0 | 10,414.5 | 0 | 10,333 | 0 | 9,467.9 | 0 | 7,068.4 | 0 | 7,598.3 | 0 | 5,355.7 | 0 | 5,803 | 0 | 4,021.195 | 0 | 6,107.388 | 0 | 5,340.593 | 0 | 5,208.931 | 0 | 3,874.882 | 0 | 3,802.6 | 0 | 3,324.593 | 0 | 2,872.37 | 0 | 3,462.523 | 0 | 2,184.44 | 0 | 3,229.465 | 4,229.883 |
| 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 | 0 | 0 |
| Common Stock
| 0 | 277.5 | 0 | 138.7 | 0 | 138.7 | 0 | 138.6 | 0 | 103.9 | 0 | 103.9 | 0 | 103.9 | 0 | 103.9 | 0 | 103.9 | 0 | 103.9 | 0 | 103.8 | 0 | 103.8 | 0 | 103.8 | 0 | 103.749 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 0 | 105.159 | 105.159 |
| Retained Earnings
| 0 | 12,221.8 | 0 | 0 | 0 | 11,322 | 0 | 0 | 0 | 9,124.2 | 0 | 0 | 0 | 7,230.2 | 0 | 0 | 0 | 5,206.2 | 0 | 0 | 0 | 5,901.3 | 0 | 0 | 0 | 4,882 | 0 | 0 | 0 | 4,017.046 | 0 | 0 | 0 | 2,922.787 | 0 | 0 | 0 | 2,475.986 | 0 | 0 | 0 | 2,176.646 | 0 | 0 | 0 | 2,010.406 | 0 | 0 | 2,521.846 |
| Accumulated Other Comprehensive Income/Loss
| 14,062.9 | 13,785.4 | 14,400.4 | 14,261.7 | 13,006.5 | 1,130.7 | 11,647.2 | 11,508.6 | 10,992 | 440.1 | 9,775.2 | 9,671.3 | 9,054.7 | 396.7 | 8,056.5 | 7,952.6 | 6,696.7 | -326.2 | 8,026.8 | 7,922.9 | 7,682.6 | -251 | 6,741.2 | 6,637.4 | 6,533.063 | -155.3 | 5,962.927 | 5,859.203 | 5,845.901 | -871.381 | 5,451.707 | 5,346.548 | 4,709.925 | -819.83 | 4,967.852 | 4,862.693 | 4,284.306 | -714.605 | 4,143.516 | 4,038.357 | 3,743.953 | -667.156 | 3,654.718 | 3,549.559 | 3,417.323 | 267.439 | 0 | 0 | -3,299.671 |
| Other Total Stockholders Equity
| 0 | -12,221.8 | 0 | 0 | 0 | 415.1 | 0 | 0 | 0 | 1,323.8 | 0 | 0 | 0 | 1,323.9 | 0 | 0 | 0 | 1,712.8 | 0 | 0 | 0 | 1,928.4 | -2.8 | 0 | -0.417 | 1,702.5 | 4.729 | -0.025 | 0 | 2,595.077 | 0 | 0 | 0 | 2,501.808 | 0 | 0 | 0 | 2,417.766 | 1.597 | 0 | 0.105 | 2,129.304 | 0.333 | 0 | 0.541 | 1,034.319 | 0 | -105.159 | 4,417.981 |
| Total Shareholders Equity
| 14,062.9 | 14,062.9 | 14,400.4 | 14,400.4 | 13,006.5 | 13,006.5 | 11,647.2 | 11,647.2 | 10,992 | 10,992 | 9,775.2 | 9,775.2 | 9,054.7 | 9,054.7 | 8,056.5 | 8,056.5 | 6,696.7 | 6,696.7 | 8,026.8 | 8,026.8 | 7,682.6 | 7,682.5 | 6,738.4 | 6,741.2 | 6,532.646 | 6,533 | 5,967.656 | 5,962.927 | 5,845.901 | 5,845.901 | 5,451.707 | 5,451.707 | 4,709.925 | 4,709.925 | 4,967.852 | 4,967.852 | 4,284.306 | 4,284.306 | 4,145.113 | 4,143.516 | 3,744.058 | 3,743.953 | 3,655.051 | 3,654.718 | 3,417.864 | 3,417.323 | 3,302.276 | 105.159 | 3,745.316 |
| Total Equity
| 14,062.9 | 14,062.9 | 14,400.4 | 14,400.4 | 13,006.5 | 13,006.5 | 11,647.2 | 11,647.2 | 10,992 | 10,992 | 9,775.2 | 9,775.2 | 9,054.7 | 9,054.7 | 8,056.5 | 8,056.5 | 6,696.7 | 6,696.7 | 8,026.8 | 8,026.8 | 7,682.6 | 7,682.5 | 6,738.4 | 6,738.4 | 6,532.646 | 6,532.6 | 5,967.656 | 5,967.656 | 5,845.901 | 5,849.501 | 5,451.707 | 5,451.707 | 4,709.925 | 4,709.925 | 4,967.852 | 4,967.852 | 4,284.306 | 4,284.306 | 4,145.113 | 4,145.113 | 3,744.058 | 3,744.058 | 3,655.051 | 3,655.051 | 3,417.864 | 3,417.864 | 3,302.276 | 105.159 | 3,797.101 |
| Total Liabilities & Shareholders Equity
| 14,062.9 | 51,491.2 | 14,400.4 | 48,481.5 | 13,006.5 | 43,568.8 | 11,647.2 | 28,514.9 | 10,992 | 25,551.9 | 9,775.2 | 20,770.9 | 9,054.7 | 19,469.2 | 8,056.5 | 18,389.5 | 6,696.7 | 16,164.6 | 8,026.8 | 15,095.2 | 7,682.6 | 15,280.8 | 6,738.4 | 12,094.1 | 6,532.646 | 12,335.6 | 5,967.656 | 9,988.851 | 5,845.901 | 11,953.289 | 5,451.707 | 10,792.3 | 4,709.925 | 9,918.856 | 4,967.852 | 8,842.734 | 4,284.306 | 8,086.906 | 4,145.113 | 7,469.706 | 3,744.058 | 6,616.428 | 3,655.051 | 7,117.574 | 3,417.864 | 5,602.304 | 0 | 0 | 8,026.984 |