Steel Strips Wheels Limited
NSE:SSWL.NS
214.4 (INR) • At close November 5, 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 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 76.589 | -428.808 | 428.808 | -366.785 | 106.569 | -439.965 | 183.305 | -627.898 | 231.943 | -579.097 | 232.042 | -696.781 | 257.5 | -531.958 | 279.183 | -560.908 | 247.499 | -315.472 | 315.472 | -921.523 | 139.01 | -1,210.008 | 361.698 | -990.687 | 275.548 | -1,310.25 | 335.634 | -1,052.987 | 1,016.755 | -1,207.294 | 1,207.294 | -1,238.428 | 1,238.428 | -1,218.007 | 362.388 | -775.043 | 775.043 | -1,000.906 | 158.407 | -337.354 | 337.354 | -454.992 | 123.68 | -438.762 | 438.762 | -536.719 | 179.061 | -456.59 | 913.18 |
| Short Term Investments
| 24.642 | 857.616 | 25.808 | 733.57 | 260.216 | 879.93 | 256.66 | 1,255.796 | 395.96 | 1,158.194 | 0.047 | 1,393.562 | 439.281 | 1,063.916 | 0.047 | 1,121.816 | 320.418 | 630.944 | 0 | 1,843.046 | 796.669 | 2,420.016 | 0.226 | 1,981.374 | 719.38 | 2,620.5 | 4.441 | 2,105.974 | 36.232 | 2,414.588 | 0 | 2,476.856 | 0 | 2,436.014 | 0 | 1,550.086 | -0.001 | 2,001.812 | 0 | 674.708 | 0 | 909.984 | 0 | 877.524 | 0 | 1,073.438 | 0 | 913.18 | 0 |
| Cash and Short Term Investments
| 101.231 | 428.808 | 428.808 | 366.785 | 366.785 | 439.965 | 439.965 | 627.898 | 627.903 | 579.097 | 232.089 | 696.781 | 696.781 | 531.958 | 279.23 | 560.908 | 567.917 | 315.472 | 315.472 | 921.523 | 935.679 | 1,210.008 | 361.924 | 990.687 | 994.928 | 1,310.25 | 340.075 | 1,052.987 | 1,052.987 | 1,207.294 | 1,207.294 | 1,238.428 | 1,238.428 | 1,218.007 | 362.388 | 775.043 | 775.043 | 1,000.906 | 158.407 | 337.354 | 337.354 | 454.992 | 123.68 | 438.762 | 438.762 | 536.719 | 179.061 | 456.59 | 913.18 |
| Net Receivables
| 4,938.262 | 0 | 4,440.88 | 0 | 4,711.871 | 0 | 3,574.124 | 0 | 4,927.694 | 0 | 5,343.712 | 0 | 4,138.417 | 0 | 2,880.409 | 0 | 2,475.509 | 0 | 4,054.431 | 0 | 2,420.549 | 0 | 3,771.946 | 0 | 2,546.532 | 0 | 5,051.437 | 0 | 1,902.293 | 0 | 3,030.511 | 0 | 2,798.627 | 0 | 3,538.819 | 0 | 2,623.418 | 0 | 3,351.952 | 0 | 2,655.659 | 0 | 3,274.625 | 0 | 2,183.833 | 0 | 2,587.201 | 0 | 4,400.168 |
| Inventory
| 6,708.968 | 0 | 6,969.52 | 0 | 7,057.989 | 0 | 7,339.473 | 0 | 5,958.886 | 0 | 6,469.87 | 0 | 4,666.316 | 0 | 4,964.789 | 0 | 2,882.135 | 0 | 3,293.063 | 0 | 3,024.577 | 0 | 3,380.936 | 0 | 3,239.576 | 0 | 2,658.87 | 0 | 1,891.825 | 0 | 1,770.357 | 0 | 1,335.395 | 0 | 1,482.351 | 0 | 1,392.171 | 0 | 1,380.399 | 0 | 1,119.118 | 0 | 1,363.598 | 0 | 1,403.018 | 0 | 1,263.409 | 0 | 2,277.758 |
| Other Current Assets
| 5,064.736 | 0 | 180.294 | 0 | 358.285 | 0 | 428.962 | 0 | 576.522 | 0 | -0.001 | 0 | 1,373.186 | 0 | 1,384.062 | 0 | 1,175.052 | 0 | -0.001 | 0 | 958.703 | 0 | 11.927 | 0 | 824.333 | 0 | 17.234 | 0 | 854.921 | 0 | 40.41 | 0 | 28.165 | 0 | 29.055 | 0 | 21.216 | 0 | 32.643 | 0 | 27.02 | 0 | 29.199 | 0 | 15.543 | 0 | 16.074 | 0 | 5.318 |
| Total Current Assets
| 11,874.935 | 428.808 | 12,019.502 | 366.785 | 12,494.93 | 439.965 | 11,782.524 | 627.898 | 12,091.005 | 579.097 | 12,045.67 | 696.781 | 10,874.7 | 531.958 | 9,508.49 | 560.908 | 7,100.613 | 315.472 | 7,662.965 | 921.523 | 7,339.508 | 1,210.008 | 7,526.733 | 990.687 | 7,605.369 | 1,310.25 | 8,067.616 | 1,052.987 | 5,702.026 | 1,207.294 | 6,048.572 | 1,238.428 | 5,400.615 | 1,218.007 | 5,412.613 | 775.043 | 4,811.848 | 1,000.906 | 4,923.401 | 337.354 | 4,139.151 | 454.992 | 4,791.102 | 438.762 | 4,041.156 | 536.719 | 4,045.745 | 456.59 | 7,596.424 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,404.991 | 0 | 19,894.382 | 0 | 16,548.599 | 0 | 15,106.128 | 0 | 14,525.531 | 0 | 14,552.139 | 0 | 14,314.673 | 0 | 13,667.166 | 0 | 13,723.322 | 0 | 13,901.948 | 0 | 13,800.412 | 0 | 13,803.383 | 0 | 13,530.004 | 0 | 13,501.228 | 0 | 12,399.354 | 0 | 10,938.67 | 0 | 7,710.318 | 0 | 7,522.04 | 0 | 7,061.839 | 0 | 6,923.16 | 0 | 6,869.561 | 0 | 6,881.437 | 0 | 6,588.336 | 0 | 6,689.811 | 0 | 12,335.552 |
| 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 | 0 |
| Intangible Assets
| 8.485 | 0 | 9.216 | 0 | 12.928 | 0 | 13.213 | 0 | 8.97 | 0 | 13.498 | 0 | 12.194 | 0 | 18.026 | 0 | 18.026 | 0 | 18.026 | 0 | 21.61 | 0 | 16.54 | 0 | 24.296 | 0 | 24.296 | 0 | 28.201 | 0 | 32.126 | 0 | 0 | 0 | 39.856 | 0 | 0 | 0 | 37.195 | 0 | 0 | 0 | 37.195 | 0 | 0 | 0 | 19.872 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.485 | 0 | 9.216 | 0 | 12.928 | 0 | 13.213 | 0 | 8.97 | 0 | 13.498 | 0 | 12.194 | 0 | 18.026 | 0 | 18.026 | 0 | 18.026 | 0 | 21.61 | 0 | 16.54 | 0 | 24.296 | 0 | 24.296 | 0 | 28.201 | 0 | 32.126 | 0 | 0 | 0 | 39.856 | 0 | 0 | 0 | 37.195 | 0 | 0 | 0 | 37.195 | 0 | 0 | 0 | 19.872 | 0 | 0 |
| Long Term Investments
| 142.266 | 0 | 385.367 | 0 | -96.262 | 0 | 41.481 | 0 | 1.94 | 0 | -266 | 0 | -361.059 | 0 | -256.253 | 0 | -230.735 | 0 | 1.94 | 0 | -701.275 | 0 | 1.714 | 0 | -645.278 | 0 | -2.432 | 0 | -33.683 | 0 | 2.141 | 0 | 2.09 | 0 | 1.682 | 0 | 1.559 | 0 | 3.025 | 0 | 2.164 | 0 | 1.664 | 0 | 4.161 | 0 | 3.561 | 0 | 0 |
| Tax Assets
| -142.266 | 0 | 0 | 0 | 479.874 | 0 | 326.648 | 0 | 308.541 | 0 | 670.617 | 0 | 552.899 | 0 | 830.023 | 0 | 422.634 | 0 | -1.94 | 0 | 895.523 | 0 | -1.714 | 0 | 800.87 | 0 | 168.706 | 0 | 168.401 | 0 | -2.141 | 0 | 0 | 0 | -1.682 | 0 | 0 | 0 | -3.025 | 0 | 0 | 0 | -1.664 | 0 | 0 | 0 | -3.561 | 0 | 0 |
| Other Non-Current Assets
| 746.022 | -428.808 | 727.649 | -366.785 | 553.008 | -439.965 | 543.599 | -627.898 | 309.038 | -579.097 | -0.02 | -696.781 | 156.473 | -531.958 | -0.02 | -560.908 | 202.602 | -315.472 | 208.113 | -921.523 | 115.989 | -1,210.008 | 187.1 | -990.687 | 13.659 | -1,310.25 | -0.004 | -1,052.987 | 45.984 | -1,207.294 | 306.106 | -1,238.428 | 1,194.343 | -1,218.007 | 313.631 | -775.043 | 130.724 | -1,000.906 | 115.788 | -337.354 | 111.027 | -454.992 | 129.243 | -438.762 | 132.853 | -536.719 | 99.832 | 0 | 129.39 |
| Total Non-Current Assets
| 21,159.498 | -428.808 | 21,016.614 | -366.785 | 17,498.147 | -439.965 | 16,031.069 | -627.898 | 15,154.02 | -579.097 | 14,970.234 | -696.781 | 14,675.18 | -531.958 | 14,258.942 | -560.908 | 14,135.849 | -315.472 | 14,128.087 | -921.523 | 14,132.259 | -1,210.008 | 14,007.023 | -990.687 | 13,723.551 | -1,310.25 | 13,691.794 | -1,052.987 | 12,608.257 | -1,207.294 | 11,276.902 | -1,238.428 | 8,906.751 | -1,218.007 | 7,875.527 | -775.043 | 7,194.122 | -1,000.906 | 7,076.143 | -337.354 | 6,982.752 | -454.992 | 7,047.875 | -438.762 | 6,725.35 | -536.719 | 6,809.515 | 0 | 12,464.942 |
| Total Assets
| 33,034.433 | 0 | 33,036.116 | 0 | 29,993.077 | 0 | 27,813.593 | 0 | 27,245.025 | 0 | 27,015.904 | 0 | 25,549.88 | 0 | 23,767.432 | 0 | 21,236.462 | 0 | 21,791.052 | 0 | 21,471.767 | 0 | 21,533.756 | 0 | 21,328.92 | 0 | 21,759.41 | 0 | 18,310.285 | 0 | 17,325.474 | 0 | 14,307.366 | 0 | 13,288.141 | 0 | 12,005.97 | 0 | 11,998.242 | 0 | 11,121.903 | 0 | 11,838.978 | 0 | 10,766.506 | 0 | 10,855.263 | 0 | 20,061.366 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,190.621 | 0 | 5,999.588 | 0 | 6,445.962 | 0 | 6,948.281 | 0 | 4,596.501 | 0 | 6,591.249 | 0 | 4,806.847 | 0 | 4,122.368 | 0 | 1,542.789 | 0 | 2,136.317 | 0 | 2,334.88 | 0 | 2,573.237 | 0 | 2,803.514 | 0 | 3,253.892 | 0 | 1,383.388 | 0 | 1,491.512 | 0 | 1,280.96 | 0 | 1,484.495 | 0 | 1,270.738 | 0 | 1,213.475 | 0 | 936.173 | 0 | 1,205.663 | 0 | 931.84 | 0 | 908.768 | 0 | 0 |
| Short Term Debt
| 6,007.326 | 0 | 6,668.171 | 0 | 5,539.237 | 0 | 4,772.053 | 0 | 6,102.068 | 0 | 4,986.442 | 0 | 3,405.507 | 0 | 5,574.588 | 0 | 4,700.124 | 0 | 5,593.323 | 0 | 3,991.057 | 0 | 5,294.382 | 0 | 3,631.071 | 0 | 5,293.342 | 0 | 3,689.344 | 0 | 3,947.658 | 0 | 3,234.933 | 0 | 3,771.055 | 0 | 2,619.558 | 0 | 3,457.904 | 0 | 3,137.65 | 0 | 3,274.754 | 0 | 3,065.189 | 0 | 3,264.554 | 0 | 0 |
| Tax Payables
| 7.397 | 0 | 0 | 0 | 55.589 | 0 | 0 | 0 | 24.049 | 0 | 18.211 | 0 | 98.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.648 | 0 | 14.334 | 0 | 35.022 | 0 | 17.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.44 | 0 | 0 | 0 | 26.933 | 0 | 0 | 0 | 20.136 | 0 | 0 | 0 | 13.752 | 0 | 0 |
| Deferred Revenue
| 10 | 0 | 0 | 0 | 117.53 | 0 | 50.803 | 0 | 74.852 | 0 | 63.855 | 0 | 1,768.935 | 0 | 226.333 | 0 | 1,822.524 | 0 | 166.73 | 0 | 1,470.583 | 0 | 220.858 | 0 | 1,778.529 | 0 | 1,011.057 | 0 | 1,240.554 | 0 | 28.872 | 0 | 87.041 | 0 | -722.731 | 0 | 149.226 | 0 | -636.227 | 0 | 30.679 | 0 | 34.192 | 0 | 34.95 | 0 | 32.654 | 0 | 0 |
| Other Current Liabilities
| 687.985 | 0 | 585.742 | 0 | 321.821 | 0 | 380.87 | 0 | 599.385 | 0 | 371.946 | 0 | 140.678 | 0 | -0.043 | 0 | 182 | 0 | 7.586 | 0 | 149.223 | 0 | 34.622 | 0 | 114.282 | 0 | 29.56 | 0 | 86.137 | 0 | 1,000.603 | 0 | 1,000.299 | 0 | 926.883 | 0 | 813.056 | 0 | 801.862 | 0 | 67.987 | 0 | 83.912 | 0 | 118.953 | 0 | 85.678 | 0 | 6,976.878 |
| Total Current Liabilities
| 12,895.932 | 0 | 13,253.501 | 0 | 12,424.55 | 0 | 12,152.007 | 0 | 11,372.806 | 0 | 12,013.492 | 0 | 10,121.967 | 0 | 9,923.246 | 0 | 8,247.437 | 0 | 7,903.956 | 0 | 7,945.743 | 0 | 8,123.099 | 0 | 8,327.396 | 0 | 9,587.851 | 0 | 6,399.423 | 0 | 6,468.645 | 0 | 5,603.233 | 0 | 5,459.702 | 0 | 4,852.578 | 0 | 4,837.014 | 0 | 4,172.489 | 0 | 4,598.521 | 0 | 4,150.932 | 0 | 4,291.654 | 0 | 6,976.878 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,254.535 | 0 | 3,813.657 | 0 | 2,824.641 | 0 | 1,610.483 | 0 | 2,718.141 | 0 | 2,792.543 | 0 | 4,186.772 | 0 | 3,797.807 | 0 | 3,769.43 | 0 | 4,417.544 | 0 | 4,370.563 | 0 | 4,581.134 | 0 | 4,862.59 | 0 | 4,907.147 | 0 | 5,434.935 | 0 | 4,897.783 | 0 | 3,129.908 | 0 | 2,754.616 | 0 | 2,608.65 | 0 | 2,851.823 | 0 | 2,880.566 | 0 | 3,303.402 | 0 | 2,773.702 | 0 | 2,854.953 | 0 | 5,905.282 |
| Deferred Revenue Non-Current
| 0.674 | 0 | 2.02 | 0 | 821.054 | 0 | 2,598.936 | 0 | 3,702.132 | 0 | 985.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.18 | 0 | 0 | 0 | 105.809 | 0 | 80.955 | 0 | 84.907 | 0 | 0 | 0 | 66.723 | 0 | 0 | 0 | 53.649 | 0 | 45.952 | 0 | 40.678 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,022.599 | 0 | 1,008.425 | 0 | 1,692.256 | 0 | 1,715.521 | 0 | 1,731.305 | 0 | 1,706.415 | 0 | 1,663.212 | 0 | 1,637.129 | 0 | 1,561.626 | 0 | 1,535.265 | 0 | 1,312.902 | 0 | 1,257.011 | 0 | 1,116.506 | 0 | 1,061.46 | 0 | 450.05 | 0 | 439.704 | 0 | 395.897 | 0 | 398.273 | 0 | 249.338 | 0 | 255.79 | 0 | 227.783 | 0 | 240.921 | 0 | 236.721 | 0 | 243.682 | 0 | 469.548 |
| Other Non-Current Liabilities
| 554.602 | -14,422.367 | 536.146 | 0 | -0.001 | 0 | -1,610.483 | 0 | -2,718.141 | 0 | 0.001 | 0 | 970.75 | 0 | 916.269 | 0 | 922.209 | 0 | 954.833 | 0 | 795.381 | 0 | 755.634 | 0 | 530.812 | 0 | 0.001 | 0 | 139.434 | 0 | 0.001 | 0 | -0.001 | 0 | 0.002 | 0 | 64.217 | 0 | 0.002 | 0 | 59.225 | 0 | -0.002 | 0 | 0.002 | 0 | -0.002 | 0 | 63.806 |
| Total Non-Current Liabilities
| 4,832.41 | -14,422.367 | 5,360.248 | 0 | 5,337.95 | 0 | 4,314.457 | 0 | 5,433.437 | 0 | 5,484.041 | 0 | 6,820.734 | 0 | 6,351.205 | 0 | 6,253.265 | 0 | 6,907.642 | 0 | 6,478.846 | 0 | 6,593.779 | 0 | 6,509.908 | 0 | 6,328.788 | 0 | 6,024.419 | 0 | 5,443.297 | 0 | 3,606.759 | 0 | 3,237.798 | 0 | 2,922.205 | 0 | 3,174.338 | 0 | 3,167.574 | 0 | 3,597.97 | 0 | 3,056.377 | 0 | 3,139.311 | 0 | 6,438.636 |
| Total Liabilities
| 17,728.342 | -14,422.367 | 18,613.749 | 0 | 17,762.5 | 0 | 16,466.464 | 0 | 16,806.243 | 0 | 17,497.533 | 0 | 16,942.701 | 0 | 16,274.451 | 0 | 14,500.702 | 0 | 14,811.598 | 0 | 14,424.589 | 0 | 14,716.878 | 0 | 14,837.304 | 0 | 15,916.639 | 0 | 12,423.842 | 0 | 11,911.942 | 0 | 9,209.992 | 0 | 8,697.5 | 0 | 7,774.783 | 0 | 8,011.352 | 0 | 7,340.063 | 0 | 8,196.491 | 0 | 7,207.309 | 0 | 7,430.965 | 0 | 13,415.514 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3,916.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 156.929 | 0 | 156.929 | 0 | 156.513 | 0 | 156.513 | 0 | 156.513 | 0 | 156.095 | 0 | 156.095 | 0 | 156.095 | 0 | 155.897 | 0 | 155.897 | 0 | 155.897 | 0 | 155.897 | 0 | 155.803 | 0 | 155.563 | 0 | 155.563 | 0 | 155.335 | 0 | 155.335 | 0 | 152.592 | 0 | 152.592 | 0 | 152.592 | 0 | 152.082 | 0 | 152.082 | 0 | 152.082 | 0 | 152.082 | 0 | 304.164 |
| Retained Earnings
| 0 | 0 | 576.384 | 0 | 0 | 0 | 8,995.984 | 0 | 0 | 0 | 1,874.586 | 0 | 0 | 0 | 369.4 | 0 | 0 | 0 | 112.421 | 0 | 0 | 0 | 786.539 | 0 | 0 | 0 | 791.344 | 0 | 0 | 0 | 3,112.627 | 0 | 0 | 0 | 870.051 | 0 | 0 | 0 | 680.748 | 0 | 0 | 0 | 565.711 | 0 | 0 | 0 | 599.399 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14,422.367 | 14,265.438 | 12,230.577 | 12,074.064 | 11,347.129 | 7,430.28 | 10,438.782 | 10,282.269 | 9,518.372 | 5,380.012 | 8,607.179 | 8,451.084 | 7,492.981 | 779.623 | 6,735.76 | 6,579.863 | 6,979.454 | -5,943.613 | 7,047.178 | 6,891.281 | 6,816.878 | -5,235.381 | 6,491.616 | 6,335.813 | 5,842.772 | -4,643.444 | 5,886.443 | 5,730.88 | 5,413.532 | 549.972 | 5,097.374 | 4,942.039 | 4,590.641 | -3,705.179 | 4,231.187 | 4,078.595 | 3,986.891 | -3,286.771 | 3,781.84 | 3,629.758 | 3,646.694 | -2,924.574 | 3,559.197 | 3,407.115 | 3,424.298 | -2,442.207 | 0 | 0 |
| Other Total Stockholders Equity
| 15,149.162 | 0 | -576.384 | 0 | 0 | 0 | -9,152.497 | 0 | 0 | 0 | 2,107.678 | 0 | 0 | 0 | 6,187.863 | 0 | 0 | 0 | 12,654.749 | 0 | 0 | 0 | 11,109.823 | 0 | 0 | 0 | 9,539.308 | 0 | 0 | 0 | 1,595.598 | 0 | 0 | 0 | 7,273.177 | 0 | 0 | 0 | 6,440.321 | 0 | 0 | 0 | 5,849.268 | 0 | 0 | 0 | 5,115.024 | 0 | 6,341.688 |
| Total Shareholders Equity
| 15,306.091 | 14,422.367 | 14,422.367 | 12,230.577 | 12,230.577 | 11,347.129 | 11,347.129 | 10,438.782 | 10,438.782 | 9,518.372 | 9,518.371 | 8,607.179 | 8,607.179 | 7,492.981 | 7,492.981 | 6,735.76 | 6,735.76 | 6,979.454 | 6,979.454 | 7,047.178 | 7,047.178 | 6,816.878 | 6,816.878 | 6,491.616 | 6,491.616 | 5,842.772 | 5,842.771 | 5,886.443 | 5,886.443 | 5,413.532 | 5,413.532 | 5,097.374 | 5,097.374 | 4,590.641 | 4,590.641 | 4,231.187 | 4,231.187 | 3,986.891 | 3,986.89 | 3,781.84 | 3,781.84 | 3,646.694 | 3,642.487 | 3,559.197 | 3,559.197 | 3,424.298 | 3,424.298 | 3,322.926 | 6,645.852 |
| Total Equity
| 15,306.091 | 14,422.367 | 14,422.367 | 12,230.577 | 12,230.577 | 11,347.129 | 11,347.129 | 10,438.782 | 10,438.782 | 9,518.372 | 9,518.371 | 8,607.179 | 8,607.179 | 7,492.981 | 7,492.981 | 6,735.76 | 6,735.76 | 6,979.454 | 6,979.454 | 7,047.178 | 7,047.178 | 6,816.878 | 6,816.878 | 6,491.616 | 6,491.616 | 5,842.772 | 5,842.771 | 5,886.443 | 5,886.443 | 5,413.532 | 5,413.532 | 5,097.374 | 5,097.374 | 4,590.641 | 4,590.641 | 4,231.187 | 4,231.187 | 3,986.891 | 3,986.89 | 3,781.84 | 3,781.84 | 3,646.694 | 3,642.487 | 3,559.197 | 3,559.197 | 3,424.298 | 3,424.298 | 3,322.926 | 6,645.852 |
| Total Liabilities & Shareholders Equity
| 33,034.433 | 14,422.367 | 33,036.116 | 12,230.577 | 29,993.077 | 11,347.129 | 27,813.593 | 10,438.782 | 27,245.025 | 9,518.372 | 27,015.904 | 8,607.179 | 25,549.88 | 7,492.981 | 23,767.432 | 6,735.76 | 21,236.462 | 6,979.454 | 21,791.052 | 7,047.178 | 21,471.767 | 6,816.878 | 21,533.756 | 6,491.616 | 21,328.92 | 5,842.772 | 21,759.41 | 5,886.443 | 18,310.285 | 5,413.532 | 17,325.474 | 5,097.374 | 14,307.366 | 4,590.641 | 13,288.141 | 4,231.187 | 12,005.97 | 3,986.891 | 11,998.242 | 3,781.84 | 11,121.903 | 3,646.694 | 11,838.978 | 3,559.197 | 10,766.506 | 3,424.298 | 10,855.263 | 0 | 20,061.366 |