Sun Pharma Advanced Research Company Limited
NSE:SPARC.NS
207.44 (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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 56.7 | -1,571.308 | 1,553.3 | -3,661 | 13.1 | -4,024.729 | 5.8 | -41.9 | 21.9 | -128.8 | 12.242 | -829.9 | 582.5 | -157.4 | 93.045 | -257.7 | 8 | -89.5 | 3.523 | -563.1 | 9.4 | -2,109.256 | 3.496 | -1,433.6 | 2.3 | -1,089 | 2.03 | -709.3 | 16.4 | -798.602 | 635.839 | -1,870.4 | 1,870.3 | -127.485 | 40.001 | -67.7 | 67.7 | -173.441 | 106.342 | -75.9 | 75.9 | -130.553 | 0.095 | -459.7 | 63.1 | -1,036.296 | 67.237 | 65.05 |
| Short Term Investments
| 4 | 3,142.616 | 18 | 7,322 | 3,772.1 | 8,049.458 | 4,060.5 | 83.8 | 75.7 | 257.6 | 116.649 | 1,659.8 | 265 | 314.8 | 64.252 | 515.4 | 283.5 | 179 | 84.909 | 1,126.2 | 555.1 | 4,218.512 | 2,105.76 | 2,867.2 | 1,477 | 2,178 | 1,086.879 | 1,418.6 | 692.9 | 1,597.204 | 95.539 | 3,740.8 | 0.1 | 254.97 | 0 | 135.4 | 0 | 346.882 | 0 | 151.8 | 0 | 261.106 | 65.002 | 919.4 | 396.6 | 2,072.592 | 969.059 | 0 |
| Cash and Short Term Investments
| 60.7 | 1,571.308 | 1,571.3 | 3,661 | 3,785.2 | 4,024.729 | 4,066.3 | 41.9 | 97.6 | 128.8 | 128.891 | 829.9 | 847.5 | 157.4 | 157.297 | 257.7 | 291.5 | 89.5 | 88.432 | 563.1 | 564.5 | 2,109.256 | 2,109.256 | 1,433.6 | 1,479.3 | 1,089 | 1,088.909 | 709.3 | 709.3 | 798.602 | 731.378 | 1,870.4 | 1,870.4 | 127.485 | 40.001 | 67.7 | 67.7 | 173.441 | 106.342 | 75.9 | 75.9 | 130.553 | 65.097 | 459.7 | 459.7 | 1,036.296 | 1,036.296 | 65.05 |
| Net Receivables
| 136.1 | 0 | 157.5 | 0 | 318.8 | 0 | 374.18 | 0 | 19.145 | 0 | 280.7 | 0 | 238.4 | 0 | 176.437 | 0 | 147.6 | 0 | 160.463 | 0 | 199.6 | 0 | 101.673 | 0 | 360 | 0 | 175.594 | 0 | 137.2 | 0 | 389.002 | 0 | 243.8 | 0 | 91.596 | 0 | 407.7 | 0 | 198.868 | 0 | 422.3 | 0 | 279.989 | 0 | 232.6 | 0 | 250.564 | 0 |
| Inventory
| 0 | 0 | 14.792 | 0 | 0 | 0 | -41.68 | 0 | 331.755 | 0 | 10.776 | 0 | 0 | 0 | 7.961 | 0 | 0 | 0 | 24.82 | 0 | 0 | 0 | 49.384 | 0 | 5.9 | 0 | 20.407 | 0 | 8.6 | 0 | 30.668 | 0 | 0 | 0 | 66.517 | 0 | 0 | 0 | 16.182 | 0 | 377.5 | 0 | 36.724 | 0 | 621.5 | 0 | 39.975 | 0 |
| Other Current Assets
| 708.7 | 0 | 965 | 0 | 321.7 | 0 | 150.7 | 0 | 285.5 | 0 | 273.4 | 0 | 301.1 | 0 | 264.2 | 0 | 241.3 | 0 | 583.448 | 0 | 322.7 | 0 | 279.067 | 0 | 293.6 | 0 | 441.086 | 0 | 436.6 | 0 | 3.965 | 0 | 35.5 | 0 | 5.747 | 0 | 2.8 | 0 | 2.786 | 0 | 34.3 | 0 | 2.786 | 0 | 2.9 | 0 | 2.786 | 1.085 |
| Total Current Assets
| 905.5 | 1,571.308 | 2,693.8 | 3,661 | 4,425.7 | 4,024.729 | 4,549.5 | 41.9 | 734 | 128.8 | 711.523 | 829.9 | 1,387 | 157.4 | 631.113 | 257.7 | 682.9 | 89.5 | 671.88 | 563.1 | 1,094 | 2,109.256 | 2,573.82 | 1,433.6 | 2,138.8 | 1,089 | 1,752.247 | 709.3 | 1,291.7 | 798.602 | 1,585.803 | 1,870.4 | 2,597.2 | 127.485 | 665.91 | 67.7 | 792.8 | 173.441 | 629.347 | 75.9 | 910 | 130.553 | 1,101.165 | 459.7 | 1,316.7 | 1,036.296 | 1,390.135 | 182.174 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,046.5 | 0 | 1,086.1 | 0 | 1,085.5 | 0 | 1,072.8 | 0 | 1,035.3 | 0 | 951.178 | 0 | 934 | 0 | 951.076 | 0 | 1,044.6 | 0 | 1,065.584 | 0 | 973.7 | 0 | 811.1 | 0 | 782.3 | 0 | 547.767 | 0 | 709.9 | 0 | 706.255 | 0 | 714.6 | 0 | 708.294 | 0 | 687.9 | 0 | 668.152 | 0 | 679.8 | 0 | 652.492 | 0 | 653.2 | 0 | 657.123 | 650.697 |
| 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
| 426.4 | 0 | 427.2 | 0 | 254.1 | 0 | 254.7 | 0 | 230.6 | 0 | 231.157 | 0 | 24.4 | 0 | 6.85 | 0 | 7.7 | 0 | 293.73 | 0 | 5.3 | 0 | 5.707 | 0 | 2 | 0 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 426.4 | 0 | 427.2 | 0 | 254.1 | 0 | 254.7 | 0 | 230.6 | 0 | 231.157 | 0 | 24.4 | 0 | 6.85 | 0 | 7.7 | 0 | 293.73 | 0 | 5.3 | 0 | 5.707 | 0 | 2 | 0 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 256.1 | 0 | 254.9 | 0 | -3,518.3 | 0 | -2,286.4 | 0 | 172.9 | 0 | 115.151 | 0 | -260.6 | 0 | 3.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.1 | 0 | 12.6 | 0 | 4,422.3 | 0 | 4,686.5 | 0 | 747.4 | 0 | 785.819 | 0 | 869 | 0 | -3.986 | 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 Assets
| 566.5 | -1,571.308 | 675.8 | -3,661 | 4.8 | -4,024.729 | 24.1 | -41.9 | 3.5 | -128.8 | 6 | -829.9 | 4 | -157.4 | 707.859 | -257.7 | 764.2 | -89.5 | 694.438 | -563.1 | 647.2 | -2,109.256 | 594.124 | -1,433.6 | 560.3 | -1,089 | 785.829 | -709.3 | 1,148.2 | -798.602 | 448.315 | -1,870.4 | 271.7 | -127.485 | 252.397 | -67.7 | 206.4 | -173.441 | 129.198 | -75.9 | 83.6 | -130.553 | 81.733 | -459.7 | 46.5 | -1,036.296 | 42.667 | 23.39 |
| Total Non-Current Assets
| 2,302.6 | -1,571.308 | 2,456.6 | -3,661 | 2,248.4 | -4,024.729 | 3,751.7 | -41.9 | 2,189.7 | -128.8 | 2,089.305 | -829.9 | 1,570.8 | -157.4 | 1,665.785 | -257.7 | 1,816.5 | -89.5 | 2,053.752 | -563.1 | 1,626.2 | -2,109.256 | 1,410.931 | -1,433.6 | 1,344.6 | -1,089 | 1,335.855 | -709.3 | 1,165.5 | -798.602 | 1,154.57 | -1,870.4 | 986.3 | -127.485 | 960.691 | -67.7 | 894.3 | -173.441 | 797.35 | -75.9 | 763.4 | -130.553 | 734.225 | -459.7 | 699.7 | -1,036.296 | 699.79 | 674.087 |
| Total Assets
| 3,208.1 | 0 | 5,150.4 | 0 | 6,674.1 | 0 | 8,301.2 | 0 | 2,923.7 | 0 | 2,800.828 | 0 | 2,957.8 | 0 | 2,296.898 | 0 | 2,499.4 | 0 | 2,725.632 | 0 | 2,720.2 | 0 | 3,984.751 | 0 | 3,483.4 | 0 | 3,088.102 | 0 | 2,457.2 | 0 | 2,740.373 | 0 | 3,583.5 | 0 | 1,626.601 | 0 | 1,687.1 | 0 | 1,426.697 | 0 | 1,673.4 | 0 | 1,835.39 | 0 | 2,016.4 | 0 | 2,089.925 | 856.261 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,403.3 | 0 | 1,422.9 | 0 | 1,679.1 | 0 | 1,482.6 | 0 | 1,209.4 | 0 | 721.871 | 0 | 652.4 | 0 | 990.633 | 0 | 1,271.2 | 0 | 1,588.434 | 0 | 1,084.3 | 0 | 829.313 | 0 | 1,081.4 | 0 | 1,024.849 | 0 | 839.8 | 0 | 944.529 | 0 | 770 | 0 | 581.511 | 0 | 507 | 0 | 270.107 | 0 | 267.8 | 0 | 297.463 | 0 | 226.8 | 0 | 127.932 | 162.119 |
| Short Term Debt
| 923.8 | 0 | 504.9 | 0 | 31.3 | 0 | 30.5 | 0 | 1,849.9 | 0 | 767.768 | 0 | 1,142 | 0 | 1,196.663 | 0 | 1,008.9 | 0 | 619.662 | 0 | 20 | 0 | 5.452 | 0 | 0 | 0 | 6.492 | 0 | 0 | 0 | 9.562 | 0 | 0.5 | 0 | 530.214 | 0 | 164.4 | 0 | 9.407 | 0 | 0.1 | 0 | 13.689 | 0 | 537.4 | 0 | 765.107 | 625.799 |
| Tax Payables
| 0 | 0 | 16.5 | 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
| 0 | 0 | 16.5 | 0 | 313.5 | 0 | 182.2 | 0 | 126.7 | 0 | 167.067 | 0 | 187.5 | 0 | 97.977 | 0 | 104.1 | 0 | 82.049 | 0 | 63.8 | 0 | 59.831 | 0 | 0 | 0 | 85.155 | 0 | 0 | 0 | 126.024 | 0 | 36.4 | 0 | 136.507 | 0 | 8.9 | 0 | 91.844 | 0 | 8 | 0 | 76.629 | 0 | 11 | 0 | 47.35 | 0 |
| Other Current Liabilities
| 462.7 | 0 | 706.2 | 0 | 101.7 | 0 | 94.1 | 0 | 103.3 | 0 | 57.583 | 0 | 45.9 | 0 | 48.244 | 0 | 36.4 | 0 | 63.409 | 0 | 29.2 | 0 | 55.84 | 0 | 96.5 | 0 | 44.602 | 0 | 142 | 0 | 0.152 | 0 | 139.4 | 0 | 19.121 | 0 | 148 | 0 | 0.12 | 0 | 64.6 | 0 | 0.116 | 0 | 74.8 | 0 | 1.999 | 662.124 |
| Total Current Liabilities
| 2,789.8 | 0 | 2,650.5 | 0 | 2,125.6 | 0 | 1,789.4 | 0 | 3,289.3 | 0 | 1,714.289 | 0 | 2,027.8 | 0 | 2,333.517 | 0 | 2,420.6 | 0 | 2,353.554 | 0 | 1,197.3 | 0 | 950.436 | 0 | 1,177.9 | 0 | 1,161.098 | 0 | 981.8 | 0 | 1,080.267 | 0 | 946.3 | 0 | 1,267.353 | 0 | 828.3 | 0 | 371.478 | 0 | 340.5 | 0 | 387.897 | 0 | 850 | 0 | 942.388 | 1,450.042 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 106.6 | 0 | 110.8 | 0 | 126.2 | 0 | 76.9 | 0 | 24.369 | 0 | 408.5 | 0 | 1,167.151 | 0 | 50.4 | 0 | 63.783 | 0 | 71.1 | 0 | 10.905 | 0 | 10.9 | 0 | 16.357 | 0 | 16.4 | 0 | 21.809 | 0 | 21.8 | 0 | 27.261 | 0 | 27.3 | 0 | 32.714 | 0 | 32.7 | 0 | 38.166 | 0 | 38.2 | 0 | 43.618 | 57.42 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,034.943 | 0 | 0 | 0 | 1,176.473 | 0 | 0 | 0 | 668.45 | 0 | 0 | 0 | 392.425 | 0 | 0 | 0 | 392.425 | 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 | 0 | -1,034.943 | 0 | 0 | 0 | -1,095.073 | 0 | 0 | 0 | -586.937 | 0 | 0 | 0 | -306.079 | 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
| 1,192.1 | -1,257.554 | 1,135.8 | 0 | 1,120.9 | 0 | 1,176.5 | 0 | 744.3 | 0 | 668.4 | 0 | 474.3 | 0 | 392.4 | 0 | 495.8 | 0 | 102.253 | 0 | 58.8 | 0 | 61.053 | 0 | 63.8 | 0 | 63.404 | 0 | 44.1 | 0 | 41.819 | 0 | 32.9 | 0 | 32.96 | 0 | 26.5 | 0 | 24.519 | 0 | 19.1 | 0 | 16.34 | 0 | 21 | 0 | 19.613 | 14.885 |
| Total Non-Current Liabilities
| 1,192.1 | -1,257.554 | 1,242.4 | 0 | 1,231.7 | 0 | 1,384.1 | 0 | 821.2 | 0 | 774.282 | 0 | 882.8 | 0 | 1,645.897 | 0 | 546.2 | 0 | 558.461 | 0 | 129.9 | 0 | 71.958 | 0 | 74.7 | 0 | 79.761 | 0 | 60.5 | 0 | 63.628 | 0 | 54.7 | 0 | 60.221 | 0 | 53.8 | 0 | 57.233 | 0 | 51.8 | 0 | 54.506 | 0 | 59.2 | 0 | 63.231 | 72.305 |
| Total Liabilities
| 3,981.9 | -1,257.554 | 3,892.9 | 0 | 3,357.3 | 0 | 3,173.5 | 0 | 4,110.5 | 0 | 2,488.571 | 0 | 2,910.6 | 0 | 3,979.414 | 0 | 2,966.8 | 0 | 2,912.015 | 0 | 1,327.2 | 0 | 1,022.394 | 0 | 1,252.6 | 0 | 1,240.859 | 0 | 1,042.3 | 0 | 1,143.895 | 0 | 1,001 | 0 | 1,327.574 | 0 | 882.1 | 0 | 428.711 | 0 | 392.3 | 0 | 442.403 | 0 | 909.2 | 0 | 1,005.619 | 1,522.347 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 19,448.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,152.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 324.5 | 0 | 324.5 | 0 | 324.5 | 0 | 324.5 | 0 | 271.9 | 0 | 271.887 | 0 | 263.5 | 0 | 262.056 | 0 | 262.1 | 0 | 262.056 | 0 | 262.1 | 0 | 262.056 | 0 | 256 | 0 | 250.944 | 0 | 246.9 | 0 | 246.904 | 0 | 246.9 | 0 | 236.697 | 0 | 236.7 | 0 | 236.683 | 0 | 236.7 | 0 | 236.68 | 0 | 236.7 | 0 | 236.599 | 207.116 |
| Retained Earnings
| 0 | 0 | -19,788.399 | 0 | 0 | 0 | -15,918.134 | 0 | 0 | 0 | -13,705.838 | 0 | 0 | 0 | -11,688.848 | 0 | 0 | 0 | -10,192.715 | 0 | 0 | 0 | -7,043.975 | 0 | 0 | 0 | -5,069.323 | 0 | 0 | 0 | -3,432.466 | 0 | 0 | 0 | -2,229.793 | 0 | 0 | 0 | -1,529.873 | 0 | 0 | 0 | -1,134.673 | 0 | 0 | 0 | -1,437.915 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,257.554 | 339.834 | 3,316.8 | 2,992.3 | 5,127.751 | 339.766 | -1,186.8 | -1,458.7 | 312.3 | 2,342.597 | 47.2 | -216.3 | -1,682.5 | 9,666.566 | -467.4 | -729.5 | -186.4 | -314.638 | 1,393 | 1,130.9 | 2,962.357 | -0 | 2,230.8 | 1,974.8 | 1,847.2 | 916.667 | 1,414.9 | 1,168 | 1,596.478 | 0 | 2,582.5 | 2,335.6 | 318.024 | 18.997 | 805 | 568.3 | 997.986 | 0 | 1,281.1 | 1,044.4 | 1,392.987 | 0 | 1,107.2 | 870.5 | 1,084.306 | 0 | 0 |
| Other Total Stockholders Equity
| -1,098.3 | 0 | 933 | 0 | 0 | 0 | 20,381.568 | 0 | -0 | 0 | 11,403.611 | 0 | 0 | 0 | 77.71 | 0 | 0 | 0 | 10,058.914 | 0 | 0 | 0 | 9,744.276 | 0 | 0 | 0 | 1,596.299 | 0 | 0 | 0 | 4,782.04 | 0 | 0 | 0 | 2,273.126 | 0 | 0 | 0 | 2,291.176 | 0 | 0 | 0 | 2,290.98 | 0 | 0 | 0 | 2,285.622 | -873.202 |
| Total Shareholders Equity
| -773.8 | 1,257.554 | 1,257.5 | 3,316.8 | 3,316.8 | 5,127.751 | 5,127.7 | -1,186.8 | -1,186.8 | 312.3 | 312.257 | 47.2 | 47.2 | -1,682.5 | -1,682.516 | -467.4 | -467.4 | -186.4 | -186.383 | 1,393 | 1,393 | 2,962.357 | 2,962.357 | 2,230.8 | 2,230.8 | 1,847.2 | 1,847.243 | 1,414.9 | 1,414.9 | 1,596.478 | 1,596.478 | 2,582.5 | 2,582.5 | 318.024 | 299.027 | 805 | 805 | 997.986 | 997.986 | 1,281.1 | 1,281.1 | 1,392.987 | 1,392.987 | 1,107.2 | 1,107.2 | 1,084.306 | 1,084.306 | -666.086 |
| Total Equity
| -773.8 | 1,257.554 | 1,257.5 | 3,316.8 | 3,316.8 | 5,127.751 | 5,127.7 | -1,186.8 | -1,186.8 | 312.3 | 312.257 | 47.2 | 47.2 | -1,682.5 | -1,682.516 | -467.4 | -467.4 | -186.4 | -186.383 | 1,393 | 1,393 | 2,962.357 | 2,962.357 | 2,230.8 | 2,230.8 | 1,847.2 | 1,847.243 | 1,414.9 | 1,414.9 | 1,596.478 | 1,596.478 | 2,582.5 | 2,582.5 | 318.024 | 299.027 | 805 | 805 | 997.986 | 997.986 | 1,281.1 | 1,281.1 | 1,392.987 | 1,392.987 | 1,107.2 | 1,107.2 | 1,084.306 | 1,084.306 | -666.086 |
| Total Liabilities & Shareholders Equity
| 3,208.1 | 1,257.554 | 5,150.4 | 3,316.8 | 6,674.1 | 5,127.751 | 8,301.2 | -1,186.8 | 2,923.7 | 312.3 | 2,800.828 | 47.2 | 2,957.8 | -1,682.5 | 2,296.898 | -467.4 | 2,499.4 | -186.4 | 2,725.632 | 1,393 | 2,720.2 | 2,962.357 | 3,984.751 | 2,230.8 | 3,483.4 | 1,847.2 | 3,088.102 | 1,414.9 | 2,457.2 | 1,596.478 | 2,740.373 | 2,582.5 | 3,583.5 | 318.024 | 1,626.601 | 805 | 1,687.1 | 997.986 | 1,426.697 | 1,281.1 | 1,673.4 | 1,392.987 | 1,835.39 | 1,107.2 | 2,016.4 | 1,084.306 | 2,089.925 | 856.261 |