Subex Limited
NSE:SUBEXLTD.NS
27.22 (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
| -1,036.6 | 982.2 | -1,013.4 | 402.3 | -1,213.7 | 523.8 | -873.7 | 541.7 | -1,203.2 | 853.9 | -1,395.4 | 1,286.4 | -1,429.4 | 1,429.4 | -1,401.1 | 1,376.5 | -911 | 904.3 | -623.1 | 610.6 | -394.7 | 394.7 | -802.2 | 264.6 | -300.7 | 300.7 | -872.7 | 453.1 | -738.61 | 738.61 | -1,324 | 948.1 | -859.963 | 859.963 | -502.8 | 502.8 | -567 | 491.808 | -295.4 | 295.4 | -479.337 | 430.664 | -395.9 | 395.9 | -508.266 | 445.183 | -59.9 | 59.9 | 24.2 |
| Short Term Investments
| 2,073.2 | 73.1 | 2,026.8 | 989.4 | 2,427.4 | 1,095 | 1,747.4 | 1,016.5 | 2,406.4 | 328.9 | 2,790.8 | 862.5 | 2,858.8 | 680.7 | 2,802.2 | 587.4 | 1,822 | 0 | 1,246.2 | 391.5 | 789.4 | 0 | 1,604.4 | 537.6 | 601.4 | 0 | 1,745.4 | 419.6 | 1,477.22 | 450.842 | 2,648 | 375.9 | 1,719.926 | 0 | 1,005.6 | 0 | 1,134 | 0 | 590.8 | 0 | 958.674 | 0 | 791.8 | 0 | 1,016.532 | 0 | 119.8 | 0 | 0 |
| Cash and Short Term Investments
| 1,036.6 | 1,055.3 | 1,013.4 | 1,391.7 | 1,213.7 | 1,618.8 | 873.7 | 1,558.2 | 1,203.2 | 1,182.8 | 1,395.4 | 2,148.9 | 1,429.4 | 1,429.4 | 1,401.1 | 1,963.9 | 911 | 904.3 | 623.1 | 1,002.1 | 394.7 | 394.7 | 802.2 | 802.2 | 300.7 | 300.7 | 872.7 | 872.7 | 738.61 | 1,189.452 | 1,324 | 1,324 | 859.963 | 859.963 | 502.8 | 502.8 | 567 | 491.808 | 295.4 | 295.4 | 479.337 | 430.664 | 395.9 | 395.9 | 508.266 | 445.183 | 59.9 | 59.9 | 24.2 |
| Net Receivables
| 0 | 1,025.2 | 0 | 991.2 | 0 | 1,303 | 0 | 1,212.6 | 0 | 1,665.6 | 0 | 747.7 | 0 | 1,585.4 | 0 | 863 | 0 | 1,446.4 | 0 | 866.8 | 0 | 1,305.6 | 0 | 1,066.4 | 0 | 1,453.7 | 0 | 1,233.2 | 0 | 1,634.8 | 0 | 1,026.6 | 0 | 1,369.553 | 0 | 1,303 | 0 | 1,612.791 | 0 | 1,271.1 | 0 | 1,355.19 | 0 | 1,071.5 | 0 | 1,246.875 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -122.2 | 0 | 0 | 0 | -116.5 | 0 | 0 | 0 | 0 | 0 | 83.3 | 0 | 0 | 0 | 0 | 0 | 82.6 | 0 | 13.3 | 0 | 0 | 0 | 15.1 | 0 | -430.129 | 0 | 0 | 0 | 0 | 0 | 128.2 | 0 | -197.157 | 0 | 0 | 0 | 0 | 0 | 115.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 423.7 | 0 | 98.4 | 0 | 79 | 0 | 99.4 | 0 | 3.1 | 0 | 87.5 | 0 | 0.2 | 0 | 65.8 | 0 | 6.2 | 0 | 68 | 0 | 9.3 | 0 | 61.2 | 0 | 9.6 | 0 | 87.3 | 0 | 101.32 | 0 | 180.3 | 0 | 270.119 | 0 | 379.5 | 0 | 527.781 | 0 | 408.5 | 0 | 355.688 | 0 | 513.1 | 0 | 517.407 | 0 | 0 | 1,249.33 |
| Total Current Assets
| 1,036.6 | 2,504.2 | 1,013.4 | 2,481.3 | 1,213.7 | 2,614.9 | 873.7 | 2,870.2 | 1,203.2 | 2,965.6 | 1,395.4 | 2,984.1 | 1,429.4 | 3,117.5 | 1,401.1 | 2,976 | 911 | 2,427.2 | 623.1 | 1,950.2 | 394.7 | 1,792.2 | 802.2 | 1,943.1 | 300.7 | 1,852 | 872.7 | 2,208.3 | 738.61 | 2,495.443 | 1,324 | 2,583.1 | 859.963 | 2,361.845 | 502.8 | 2,313.5 | 567 | 2,435.223 | 295.4 | 2,098.6 | 479.337 | 1,935.644 | 395.9 | 2,096.2 | 508.266 | 1,858.751 | 59.9 | 1,630.9 | 2,007.47 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 316.4 | 0 | 374.7 | 0 | 412.5 | 0 | 471.7 | 0 | 234.5 | 0 | 282.4 | 0 | 313.9 | 0 | 136.7 | 0 | 485.8 | 0 | 503.2 | 0 | 54 | 0 | 65 | 0 | 65.6 | 0 | 77.3 | 0 | 78.505 | 0 | 56.5 | 0 | 64.76 | 0 | 74.5 | 0 | 70.893 | 0 | 70.2 | 0 | 53.24 | 0 | 38.3 | 0 | 46.674 | 0 | 58.1 | 77.28 |
| Goodwill
| 0 | 1,961.4 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 6,588.2 | 0 | 6,588.2 | 0 | 6,588.2 | 0 | 6,588.2 | 0 | 6,588.2 | 0 | 6,588.222 | 0 | 7,677.2 | 0 | 7,677.222 | 0 | 8,564.2 | 0 | 8,564.222 | 0 | 8,564.2 | 0 | 8,564.222 | 0 | 8,564.2 | 0 | 8,564.222 | 0 | 8,564.2 | 8,656.89 |
| Intangible Assets
| 0 | 0.7 | 0 | 0.9 | 0 | 1.1 | 0 | 1.3 | 0 | 1.4 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 0.1 | 0 | 0.3 | 0 | 0.4 | 0 | 0.7 | 0 | 5.2 | 0 | 6.3 | 0 | 11.2 | 0 | 13.763 | 0 | 6.4 | 0 | 8.199 | 0 | 0 | 0 | 10.892 | 0 | 0 | 0 | 6.543 | 0 | 0 | 0 | 9.401 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,962.1 | 0 | 3,441.8 | 0 | 3,442 | 0 | 3,442.2 | 0 | 3,442.3 | 0 | 3,440.9 | 0 | 3,440.9 | 0 | 3,441 | 0 | 3,441.2 | 0 | 6,588.6 | 0 | 6,588.9 | 0 | 6,593.4 | 0 | 6,594.5 | 0 | 6,599.4 | 0 | 6,601.985 | 0 | 7,683.6 | 0 | 7,685.421 | 0 | 8,564.2 | 0 | 8,575.114 | 0 | 8,564.2 | 0 | 8,570.765 | 0 | 8,564.2 | 0 | 8,564.222 | 0 | 8,564.2 | 8,656.89 |
| Long Term Investments
| 0 | 89.5 | 0 | -889.2 | 0 | 16.5 | 0 | -940.9 | 0 | -1,004.9 | 0 | -852.1 | 0 | -676.8 | 0 | 336.8 | 0 | 0 | 0 | -368.1 | 0 | 440.7 | 0 | -514.2 | 0 | 382.8 | 0 | -396.2 | 0 | -427.462 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 13.7 | 0 | 83.9 | 0 | 84.3 | 0 | 92.3 | 0 | 14.8 | 0 | 5.1 | 0 | 12.5 | 0 | 19.8 | 0 | 26.2 | 0 | 64.2 | 0 | 62.4 | 0 | 53.4 | 0 | 55.2 | 0 | 45.5 | 0 | 47.813 | 0 | -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 14.12 | 0 | 0 | 14.12 |
| Other Non-Current Assets
| -1,036.6 | 411.3 | -1,013.4 | 1,373.4 | -1,213.7 | 466 | -873.7 | 1,525 | -1,203.2 | 1,548.5 | -1,395.4 | 1,297.8 | -1,429.4 | 1,058.6 | -1,401.1 | 5.8 | -911 | 429.4 | -623.1 | 821.2 | -394.7 | 26.7 | -802.2 | 936.4 | -300.7 | 26.7 | -872.7 | 756.8 | -738.61 | 770.598 | -1,324 | 329.2 | -859.963 | 318.003 | -502.8 | 284.2 | -567 | 256.748 | -295.4 | 318.9 | -479.337 | 383.655 | -395.9 | 140.6 | -508.266 | 395.97 | 0 | -8,622.3 | 240.89 |
| Total Non-Current Assets
| -1,036.6 | 2,793 | -1,013.4 | 4,384.6 | -1,213.7 | 4,421.3 | -873.7 | 4,590.3 | -1,203.2 | 4,235.2 | -1,395.4 | 4,174.1 | -1,429.4 | 4,149.1 | -1,401.1 | 3,940.1 | -911 | 4,382.6 | -623.1 | 7,609.1 | -394.7 | 7,172.7 | -802.2 | 7,134 | -300.7 | 7,124.8 | -872.7 | 7,082.8 | -738.61 | 7,071.439 | -1,324 | 8,069.3 | -859.963 | 8,068.184 | -502.8 | 8,922.9 | -567 | 8,902.755 | -295.4 | 8,953.3 | -479.337 | 9,007.66 | -395.9 | 8,987.4 | -508.266 | 9,020.986 | 0 | 8,622.3 | 8,989.18 |
| Total Assets
| 0 | 5,297.2 | 0 | 6,865.9 | 0 | 7,036.2 | 0 | 7,460.5 | 0 | 7,200.8 | 0 | 7,158.2 | 0 | 7,266.6 | 0 | 6,916.1 | 0 | 6,809.8 | 0 | 9,559.3 | 0 | 8,964.9 | 0 | 9,077.1 | 0 | 8,976.8 | 0 | 9,291.1 | 0 | 9,566.882 | 0 | 10,652.4 | 0 | 10,430.029 | 0 | 11,236.4 | 0 | 11,337.978 | 0 | 11,051.9 | 0 | 10,943.304 | 0 | 11,083.6 | 0 | 10,879.737 | 0 | 10,663 | 10,996.65 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 241.2 | 0 | 155.1 | 0 | 126.2 | 0 | 129.5 | 0 | 167.2 | 0 | 135.5 | 0 | 131.1 | 0 | 104.6 | 0 | 164.6 | 0 | 82.4 | 0 | 83.4 | 0 | 93 | 0 | 133.1 | 0 | 142.2 | 0 | 180.491 | 0 | 175 | 0 | 167.658 | 0 | 206.9 | 0 | 593.03 | 0 | 577.1 | 0 | 525.334 | 0 | 554 | 0 | 489.284 | 0 | 760.3 | 800.91 |
| Short Term Debt
| 0 | 98.1 | 0 | 97.5 | 0 | 86.4 | 0 | 73.3 | 0 | 47 | 0 | 49.4 | 0 | 100.4 | 0 | 105.9 | 0 | 140.9 | 0 | 129.9 | 0 | 0 | 0 | 218.8 | 0 | 321.5 | 0 | 831.4 | 0 | 858.991 | 0 | 990 | 0 | 1,039.574 | 0 | 1,146.2 | 0 | 1,469.404 | 0 | 1,744.1 | 0 | 1,601.56 | 0 | 1,843.7 | 0 | 1,938.883 | 0 | 0 | 1,243.65 |
| Tax Payables
| 0 | 40.4 | 0 | 59.3 | 0 | 73.8 | 0 | 68.1 | 0 | 62.8 | 0 | 61.5 | 0 | 58.6 | 0 | 77.2 | 0 | 0 | 0 | 84.2 | 0 | 102.3 | 0 | 92.1 | 0 | 114.4 | 0 | 84 | 0 | 88.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 40.4 | 0 | 371.4 | 0 | 330.4 | 0 | 334.7 | 0 | 294.9 | 0 | 304.1 | 0 | 58.6 | 0 | 340.8 | 0 | 543.3 | 0 | 382 | 0 | 0 | 0 | 356 | 0 | 502.7 | 0 | 286.9 | 0 | 1,348.344 | 0 | 1,615.4 | 0 | 143.149 | 0 | 81.6 | 0 | 420.627 | 0 | 39.2 | 0 | 437.091 | 0 | 51.9 | 0 | 653.821 | 0 | 0 | 27.13 |
| Other Current Liabilities
| 0 | 668.8 | 0 | 357.1 | 0 | 314.7 | 0 | 214.7 | 0 | 250.6 | 0 | 276 | 0 | 677.1 | 0 | 309.4 | 0 | 48.4 | 0 | 316.8 | 0 | 717.2 | 0 | 363.1 | 0 | 114.4 | 0 | 310.2 | 0 | 308.501 | 0 | 259.7 | 0 | 1,285.108 | 0 | 1,101.4 | 0 | 4.5 | 0 | 337.8 | 0 | 3.897 | 0 | 481.9 | 0 | 63.71 | 0 | 2,433.7 | 7,420.4 |
| Total Current Liabilities
| 0 | 1,048.5 | 0 | 981.1 | 0 | 857.7 | 0 | 752.2 | 0 | 759.7 | 0 | 765 | 0 | 967.2 | 0 | 860.7 | 0 | 897.2 | 0 | 911.1 | 0 | 800.6 | 0 | 1,030.9 | 0 | 1,071.7 | 0 | 1,570.7 | 0 | 2,696.327 | 0 | 3,040.1 | 0 | 2,635.489 | 0 | 2,536.1 | 0 | 2,487.561 | 0 | 2,698.2 | 0 | 2,567.882 | 0 | 2,931.5 | 0 | 3,145.698 | 0 | 3,194 | 9,492.09 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 183.5 | 0 | 224.1 | 0 | 247.5 | 0 | 293.2 | 0 | 99.8 | 0 | 116.7 | 0 | 157.5 | 0 | 47.8 | 0 | 345.8 | 0 | 353.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.952 | 0 | 4,448.8 | 0 | 5,776.875 | 0 | 5,931.1 | 0 | 6,024.453 | 0 | 6,230.2 | 0 | 5,376.937 | 0 | 4,957.8 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.747 | 0 | 0 | 0 | 9.543 | 0 | 0 | 0 | 33.551 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 703.3 | 0 | 699.9 | 0 | 690.4 | 0 | 678.9 | 0 | 674.2 | 0 | 671.8 | 0 | 628.9 | 0 | 526.2 | 0 | 377.4 | 0 | 324.4 | 0 | 192.8 | 0 | 144.9 | 0 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.17 | 0 | 0 | 0 | 27.515 | 0 | 0 | 0 | 21.79 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 26.8 | 0 | 24.8 | 0 | 22.2 | 0 | 24 | 0 | 30.4 | 0 | 36.4 | 0 | 27.5 | 0 | 35.5 | 0 | 35.5 | 0 | 33.7 | 0 | 30.5 | 0 | 31.3 | 0 | 28 | 0 | 30.9 | 0 | 29.679 | 0 | 31.2 | 0 | 90.595 | 0 | 841.1 | 0 | 0.223 | 0 | 894 | 0 | 577.721 | 0 | 455.9 | 0 | 51.793 | 0 | -4,957.8 | 58.51 |
| Total Non-Current Liabilities
| 0 | 913.6 | 0 | 948.8 | 0 | 960.1 | 0 | 996.1 | 0 | 804.4 | 0 | 824.9 | 0 | 813.9 | 0 | 609.5 | 0 | 758.7 | 0 | 711.2 | 0 | 223.3 | 0 | 176.2 | 0 | 110.6 | 0 | 30.9 | 0 | 29.679 | 0 | 31.2 | 0 | 524.547 | 0 | 5,289.9 | 0 | 6,760.015 | 0 | 6,825.1 | 0 | 6,639.232 | 0 | 6,686.1 | 0 | 5,484.071 | 0 | 4,957.8 | 58.51 |
| Total Liabilities
| 0 | 1,962.1 | 0 | 1,929.9 | 0 | 1,817.8 | 0 | 1,748.3 | 0 | 1,564.1 | 0 | 1,589.9 | 0 | 1,781.1 | 0 | 1,470.2 | 0 | 1,655.9 | 0 | 1,622.3 | 0 | 1,023.9 | 0 | 1,207.1 | 0 | 1,182.3 | 0 | 1,601.6 | 0 | 2,726.006 | 0 | 3,071.3 | 0 | 3,160.036 | 0 | 7,826 | 0 | 9,247.576 | 0 | 9,523.3 | 0 | 9,207.114 | 0 | 9,617.6 | 0 | 8,629.769 | 0 | 8,255.8 | 9,550.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 264.7 | 0 | 0 | 0 | 845.8 | 0 | 0 | 0 | 924.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209.2 | 0 | 0 | 0 | 1,219.3 | 0 | 0 | 0 | 1,181.9 | 0 | 0 | 0 | 1,139.9 | 0 | 0 | 0 | 999.103 | 0 | 0 | 0 | 1,347.161 | 0 | 0 | 0 | 1,231.559 | 0 | 0 | 0 | 839.267 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,810 | 0 | 2,810 | 0 | 2,810 | 0 | 2,810 | 0 | 2,810 | 0 | 2,810 | 0 | 2,810 | 0 | 2,810 | 0 | 5,620 | 0 | 5,620 | 0 | 5,620 | 0 | 5,620 | 0 | 5,620 | 0 | 5,620 | 0 | 5,069.079 | 0 | 5,069.1 | 0 | 5,028.116 | 0 | 2,640.2 | 0 | 1,829.226 | 0 | 1,691 | 0 | 1,666.4 | 0 | 1,666.4 | 0 | 1,666.4 | 0 | 1,586.5 | 693.11 |
| Retained Earnings
| 0 | -264.7 | 0 | 0 | 0 | 1,657.3 | 0 | 0 | 0 | 2,165.5 | 0 | 0 | 0 | 2,098.7 | 0 | 0 | 0 | -1,982.8 | 0 | 0 | 0 | 756.3 | 0 | 0 | 0 | 507.9 | 0 | 0 | 0 | 283.617 | 0 | 0 | 0 | 755.66 | 0 | 0 | 0 | 168.411 | 0 | 0 | 0 | 67.212 | 0 | 0 | 0 | 183.339 | 0 | 0 | 782.81 |
| Accumulated Other Comprehensive Income/Loss
| 3,335.1 | 525.1 | 4,936 | 2,126 | 5,218.4 | -845.8 | 5,712.2 | 2,902.2 | 5,636.7 | -924.9 | 5,568.3 | 2,758.3 | 5,485.5 | 4,342.3 | 5,445.9 | 2,635.9 | 5,153.9 | -1,209.2 | 7,937 | 2,317 | 7,941 | -1,219.3 | 7,870 | 2,250 | 7,794.5 | -1,181.9 | 7,689.5 | 2,069.5 | 6,840.876 | -1,139.9 | 7,581.1 | 2,512 | 7,269.993 | -999.103 | 3,410.4 | 770.2 | 2,090.402 | -1,347.161 | 1,528.6 | -162.4 | 1,736.19 | -1,231.559 | 1,466 | -200.4 | 2,249.968 | -839.267 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 751.1 | 0 | 0 | 0 | 661.2 | 0 | 0 | 0 | -3,765.5 | 0 | 0 | 0 | 1,516.7 | 0 | 0 | 0 | 1,564.7 | 0 | 0 | 0 | 1,666.6 | 0 | 0 | 0 | 1,488.18 | 0 | 0 | 0 | 1,486.217 | 0 | 0 | 0 | 92.765 | 0 | 0 | 0 | 2.578 | 0 | 0 | 0 | 400.229 | 0 | -1,586.5 | -29.87 |
| Total Shareholders Equity
| 3,335.1 | 3,335.1 | 4,936 | 4,936 | 5,218.4 | 5,218.4 | 5,712.2 | 5,712.2 | 5,636.7 | 5,636.7 | 5,568.3 | 5,568.3 | 5,485.5 | 5,485.5 | 5,445.9 | 5,445.9 | 5,153.9 | 5,153.9 | 7,937 | 7,937 | 7,941 | 7,941 | 7,870 | 7,870 | 7,794.5 | 7,794.5 | 7,689.5 | 7,689.5 | 6,840.876 | 6,840.876 | 7,581.1 | 7,581.1 | 7,269.993 | 7,269.993 | 3,410.4 | 3,410.4 | 2,090.402 | 2,090.402 | 1,528.6 | 1,528.6 | 1,736.19 | 1,736.19 | 1,466 | 1,466 | 2,249.968 | 2,249.968 | 2,407.2 | 1,586.5 | 1,446.05 |
| Total Equity
| 3,335.1 | 3,335.1 | 4,936 | 4,936 | 5,218.4 | 5,218.4 | 5,712.2 | 5,712.2 | 5,636.7 | 5,636.7 | 5,568.3 | 5,568.3 | 5,485.5 | 5,485.5 | 5,445.9 | 5,445.9 | 5,153.9 | 5,153.9 | 7,937 | 7,937 | 7,941 | 7,941 | 7,870 | 7,870 | 7,794.5 | 7,794.5 | 7,689.5 | 7,689.5 | 6,840.876 | 6,840.876 | 7,581.1 | 7,581.1 | 7,269.993 | 7,269.993 | 3,410.4 | 3,410.4 | 2,090.402 | 2,090.402 | 1,528.6 | 1,528.6 | 1,736.19 | 1,736.19 | 1,466 | 1,466 | 2,249.968 | 2,249.968 | 2,407.2 | 1,586.5 | 1,446.05 |
| Total Liabilities & Shareholders Equity
| 3,335.1 | 5,297.2 | 4,936 | 6,865.9 | 5,218.4 | 7,036.2 | 5,712.2 | 7,460.5 | 5,636.7 | 7,200.8 | 5,568.3 | 7,158.2 | 5,485.5 | 7,266.6 | 5,445.9 | 6,916.1 | 5,153.9 | 6,809.8 | 7,937 | 9,559.3 | 7,941 | 8,964.9 | 7,870 | 9,077.1 | 7,794.5 | 8,976.8 | 7,689.5 | 9,291.1 | 6,840.876 | 9,566.882 | 7,581.1 | 10,652.4 | 7,269.993 | 10,430.029 | 3,410.4 | 11,236.4 | 2,090.402 | 11,337.978 | 1,528.6 | 11,051.9 | 1,736.19 | 10,943.304 | 1,466 | 11,083.6 | 2,249.968 | 10,879.737 | 0 | 0 | 10,996.65 |