The Supreme Industries Limited
NSE:SUPREMEIND.NS
5408.55 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -11,785.1 | 11,872.9 | -5,909.2 | 5,836.2 | -7,379.6 | 7,379.6 | -5,008.2 | 4,634.2 | -5,190.4 | 5,190.1 | -3,385.1 | 3,316.1 | -7,615.2 | 7,615.1 | -2,827.4 | 2,758.3 | -2,198.9 | 2,198.9 | -1,241.2 | 1,241.2 | -320.7 | 306.1 | -435.8 | 435.8 | -320.1 | 320.1 | -429.3 | 346.4 | -813.9 | 762 | -252.98 | 175.533 | -289.25 | 289.25 | 262.436 | -1,818.291 | 1,789.837 | -188.253 | 188.253 | -246.306 | 210.335 | -115.139 | 115.139 | -238.638 | 198.614 | -92.485 | 92.485 | 144.146 |
| Short Term Investments
| 23,570.2 | 95 | 11,818.4 | 105.7 | 14,759.2 | 104.4 | 10,016.4 | 404.7 | 10,380.8 | 11.2 | 6,770.2 | 78 | 15,230.4 | 74.2 | 5,654.8 | 71.5 | 4,397.8 | 0.5 | 2,482.4 | 1,243.4 | 641.4 | -1,584.1 | 871.6 | 497.3 | 640.2 | 1.5 | 858.6 | 110.5 | 1,627.8 | 39.6 | 505.96 | 190.372 | 578.5 | 0 | 0 | 3,636.582 | 0 | 376.506 | 0 | 492.612 | 0 | 230.278 | 0 | 477.276 | 0.001 | 184.97 | 0 | 0 |
| Cash and Short Term Investments
| 11,785.1 | 11,872.9 | 5,909.2 | 5,941.9 | 7,379.6 | 7,484 | 5,008.2 | 5,038.9 | 5,190.4 | 5,201.3 | 3,385.1 | 3,394.1 | 7,615.2 | 7,615.1 | 2,827.4 | 2,829.8 | 2,198.9 | 2,198.9 | 1,241.2 | 1,243.4 | 320.7 | 306.1 | 435.8 | 497.3 | 320.1 | 320.1 | 429.3 | 456.9 | 813.9 | 801.6 | 252.98 | 190.372 | 289.25 | 289.25 | 262.436 | 1,818.291 | 1,789.837 | 188.253 | 188.253 | 246.306 | 210.335 | 115.139 | 115.139 | 238.638 | 198.614 | 92.485 | 92.485 | 144.146 |
| Net Receivables
| 0 | 5,139 | 0 | 5,559.5 | 0 | 5,030.6 | 0 | 4,657.4 | 0 | 6,949.5 | 0 | 3,922.5 | 0 | 5,436.5 | 0 | 3,449.9 | 0 | 4,972.4 | 0 | 4,713.3 | 0 | 3,874.2 | 0 | 4,322.2 | 0 | 3,819.4 | 0 | 3,241.1 | 0 | 2,753.3 | 0 | 2,666.74 | 0 | 2,362.202 | 3,569.612 | 0 | 0 | 0 | 4,337.896 | 0 | 2,347.79 | 0 | 3,443.983 | 0 | 3,273.349 | 0 | 3,144.976 | 1,711.673 |
| Inventory
| 0 | 13,585.9 | 0 | 14,504.3 | 0 | 13,856.4 | 0 | 12,468.5 | 0 | 12,601.6 | 0 | 11,558.6 | 0 | 7,607.7 | 0 | 7,642.8 | 0 | 8,905.7 | 0 | 7,131.8 | 0 | 7,504.4 | 0 | 7,814.2 | 0 | 6,969.8 | 0 | 7,624.1 | 0 | 7,768.5 | 0 | 7,182.305 | 0 | 5,585.715 | 5,962.791 | 0 | 4,646.703 | 0 | 6,084.917 | 0 | 4,976.47 | 0 | 6,559.276 | 0 | 4,668.037 | 0 | 4,467.026 | 3,140.127 |
| Other Current Assets
| 0 | 2,276.5 | 0 | 2,927.8 | 0 | 2,415.8 | 0 | 1,908.6 | 0 | 0.6 | 0 | 1,854.6 | 0 | 0.1 | 0 | 1,158.7 | 0 | 0.1 | 0 | 1,155 | 0 | 5,552 | 0 | 1,775.9 | 0 | 5,311.6 | 0 | 1,339.9 | 0 | 4,217 | 0 | 1,643.874 | 0 | 1,401.634 | 13.856 | 0 | 3,684.195 | 0 | 12.231 | 0 | 3,761.912 | 0 | 21.852 | 0 | 0.059 | 0 | 29.639 | 1,084.709 |
| Total Current Assets
| 11,785.1 | 32,874.3 | 5,909.2 | 28,933.5 | 7,379.6 | 28,786.8 | 5,008.2 | 24,073.4 | 5,190.4 | 24,753 | 3,385.1 | 20,729.8 | 7,615.2 | 20,659.4 | 2,827.4 | 15,081.2 | 2,198.9 | 16,077.1 | 1,241.2 | 14,243.5 | 320.7 | 13,362.5 | 435.8 | 14,409.6 | 320.1 | 12,601.5 | 429.3 | 12,662 | 813.9 | 12,787.1 | 252.98 | 11,683.291 | 289.25 | 9,638.801 | 9,808.695 | 1,818.291 | 10,120.735 | 188.253 | 10,623.297 | 246.306 | 8,948.717 | 115.139 | 10,140.25 | 238.638 | 8,140.059 | 92.485 | 7,734.126 | 6,080.655 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 24,086.1 | 0 | 21,747.9 | 0 | 21,425 | 0 | 20,093.6 | 0 | 19,154.3 | 0 | 17,977 | 0 | 17,541.2 | 0 | 16,858.1 | 0 | 16,846.4 | 0 | 16,563.3 | 0 | 15,914.2 | 0 | 14,789.6 | 0 | 14,099.3 | 0 | 13,469.1 | 0 | 13,000.1 | 0 | 12,534.555 | 0 | 12,521.648 | 12,080.493 | 0 | 11,149.31 | 0 | 10,421.332 | 0 | 11,000.946 | 0 | 10,886.414 | 0 | 10,530.339 | 0 | 9,507.388 | 7,726.33 |
| Goodwill
| 0 | 42.4 | 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
| 0 | 582 | 0 | 35 | 0 | 54.5 | 0 | 56.7 | 0 | 76.2 | 0 | 99.8 | 0 | 111.7 | 0 | 134.9 | 0 | 160.2 | 0 | 185.8 | 0 | 195.9 | 0 | 164.2 | 0 | 184.8 | 0 | 77.9 | 0 | 91.9 | 0 | 113.852 | 0 | 0 | 0 | 0 | 173.748 | 0 | 0 | 0 | 58.992 | 0 | 0 | 0 | 77.566 | 0 | 0 | 5.638 |
| Goodwill and Intangible Assets
| 0 | 624.4 | 0 | 35 | 0 | 54.5 | 0 | 56.7 | 0 | 76.2 | 0 | 99.8 | 0 | 111.7 | 0 | 134.9 | 0 | 160.2 | 0 | 185.8 | 0 | 195.9 | 0 | 164.2 | 0 | 184.8 | 0 | 77.9 | 0 | 91.9 | 0 | 113.852 | 0 | 0 | 0 | 0 | 173.748 | 0 | 0 | 0 | 58.992 | 0 | 0 | 0 | 77.566 | 0 | 0 | 5.638 |
| Long Term Investments
| 0 | 6,403.3 | 0 | 5,738 | 0 | 5,669.1 | 0 | 4,725.9 | 0 | 4,497 | 0 | 3,767.6 | 0 | 3,291.7 | 0 | 2,186.8 | 0 | 2,072.3 | 0 | 1,157.1 | 0 | 2,223.2 | 0 | 1,580.5 | 0 | 1,936.4 | 0 | 1,656.6 | 0 | 1,709.4 | 0 | 1,296.922 | 0 | 1,262.093 | 0 | 0 | 0 | 0 | 885.612 | 0 | 1,073.541 | 0 | 1,065.017 | 0 | 1,098.291 | 0 | 0 | 0 |
| Tax Assets
| 0 | 582 | 0 | 432.3 | 0 | -5,669.1 | 0 | 0 | 0 | 0 | 0 | 342.4 | 0 | 287 | 0 | 273.9 | 0 | -2,072.3 | 0 | 1,451 | 0 | -2,223.2 | 0 | 719.6 | 0 | -1,936.4 | 0 | 436.6 | 0 | 425.9 | 0 | 562.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,073.541 | 0 | 0 | 0 | -1,098.291 | 0 | 0 | 0 |
| Other Non-Current Assets
| -11,785.1 | 987 | -5,909.2 | 855.5 | -7,379.6 | 6,675.9 | -5,008.2 | 1,761.5 | -5,190.4 | 1,478.2 | -3,385.1 | 737.6 | -7,615.2 | 932 | -2,827.4 | 843.1 | -2,198.9 | 3,101.7 | -1,241.2 | 628.9 | -320.7 | 1,219.6 | -435.8 | 319 | -320.1 | 2,475.5 | -429.3 | 218.4 | -813.9 | 159 | -252.98 | 509.757 | -289.25 | 748.751 | 2,252.763 | -1,818.291 | 2,126.408 | -188.253 | 968.68 | -246.306 | 1,758.157 | -115.139 | 533.76 | -238.638 | 1,575.596 | 0 | 1,324.27 | 1,508.217 |
| Total Non-Current Assets
| -11,785.1 | 32,682.8 | -5,909.2 | 28,808.7 | -7,379.6 | 28,155.4 | -5,008.2 | 26,637.7 | -5,190.4 | 25,205.7 | -3,385.1 | 22,924.4 | -7,615.2 | 22,163.6 | -2,827.4 | 20,296.8 | -2,198.9 | 20,108.3 | -1,241.2 | 19,986.1 | -320.7 | 17,329.7 | -435.8 | 17,572.9 | -320.1 | 16,759.6 | -429.3 | 15,858.6 | -813.9 | 15,386.3 | -252.98 | 15,017.565 | -289.25 | 14,532.492 | 14,333.256 | -1,818.291 | 13,449.466 | -188.253 | 12,275.624 | -246.306 | 12,818.095 | -115.139 | 12,485.191 | -238.638 | 12,183.501 | 0 | 10,831.658 | 9,240.185 |
| Total Assets
| 0 | 65,557.1 | 0 | 57,742.2 | 0 | 56,942.2 | 0 | 50,711.1 | 0 | 49,958.7 | 0 | 43,654.2 | 0 | 42,823 | 0 | 35,378 | 0 | 36,185.4 | 0 | 34,229.6 | 0 | 30,692.2 | 0 | 31,982.6 | 0 | 29,361.1 | 0 | 28,520.6 | 0 | 28,173.4 | 0 | 26,700.856 | 0 | 24,171.293 | 24,141.951 | 0 | 23,570.201 | 0 | 22,898.921 | 0 | 21,766.812 | 0 | 22,625.441 | 0 | 20,323.56 | 0 | 18,565.784 | 15,320.84 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 10,155.8 | 0 | 8,047.8 | 0 | 9,037.5 | 0 | 8,048 | 0 | 7,940.1 | 0 | 5,859.7 | 0 | 6,461.6 | 0 | 5,608.7 | 0 | 5,475 | 0 | 4,812.1 | 0 | 5,586.5 | 0 | 5,806.2 | 0 | 4,898.1 | 0 | 4,269 | 0 | 4,532.5 | 0 | 3,175.272 | 0 | 3,383.273 | 3,355.286 | 0 | 3,004.417 | 0 | 2,700.403 | 0 | 2,777.037 | 0 | 2,779.734 | 0 | 3,460.632 | 0 | 2,036.543 | 2,061.423 |
| Short Term Debt
| 0 | 129.3 | 0 | 122.8 | 0 | 144.5 | 0 | 133.5 | 0 | 133.9 | 0 | 110.3 | 0 | 114 | 0 | 367.9 | 0 | 4,208.2 | 0 | 3,013.7 | 0 | 1,612.9 | 0 | 2,339.1 | 0 | 2,463.9 | 0 | 3,969.5 | 0 | 2,149.2 | 0 | 3,821.064 | 0 | 1,638.788 | 1,876.586 | 0 | 1,599.131 | 0 | 3,875.637 | 0 | 2,052.609 | 0 | 4,256.213 | 0 | 2,380.849 | 0 | 3,864.888 | 1,488.464 |
| Tax Payables
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.5 | 0 | 120.9 | 0 | 102.6 | 0 | 315.3 | 0 | 143.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 10 | 0 | 480.6 | 0 | 429.8 | 0 | 0 | 0 | 0 | 0 | 941.9 | 0 | 65.3 | 0 | 1,390.1 | 0 | 2,014.7 | 0 | 1,067 | 0 | 2,116.5 | 0 | 1,103.2 | 0 | 1,746 | 0 | 768.7 | 0 | 3,053.7 | 0 | 834.36 | 0 | 0 | 401.566 | 0 | 3,484.431 | 0 | 351.866 | 0 | 2,593.332 | 0 | 678.789 | 0 | 2,308.419 | 0 | 425.549 | 799.679 |
| Other Current Liabilities
| 0 | 2,432.5 | 0 | 1,498.2 | 0 | 1,747.2 | 0 | 1,984.4 | 0 | 1,929.6 | 0 | 1,869.6 | 0 | 3,040.9 | 0 | 1,440.7 | 0 | 17.9 | 0 | 1,519.1 | 0 | 54.6 | 0 | 1,422 | 0 | 14.5 | 0 | 1,541.1 | 0 | 10.6 | 0 | 2,385.793 | 0 | 4,146.571 | 3,865.988 | 0 | 27.695 | 0 | 1,605.231 | 0 | 26.845 | 0 | 1,208.467 | 0 | 29.748 | 0 | 1,755.675 | 2,000.5 |
| Total Current Liabilities
| 0 | 12,727.6 | 0 | 10,149.4 | 0 | 11,359 | 0 | 10,165.9 | 0 | 10,003.6 | 0 | 8,781.5 | 0 | 9,681.8 | 0 | 8,807.4 | 0 | 11,715.8 | 0 | 10,411.9 | 0 | 9,370.5 | 0 | 10,670.5 | 0 | 9,122.5 | 0 | 10,548.3 | 0 | 9,746 | 0 | 10,216.489 | 0 | 9,168.632 | 9,499.426 | 0 | 8,115.674 | 0 | 8,533.137 | 0 | 7,449.823 | 0 | 8,923.203 | 0 | 8,179.648 | 0 | 8,082.655 | 6,350.066 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 421.3 | 0 | 314.6 | 0 | 367.2 | 0 | 287 | 0 | 322.9 | 0 | 200.6 | 0 | 262.7 | 0 | 260 | 0 | 303.6 | 0 | 333.8 | 0 | 11.2 | 0 | 14.1 | 0 | 13.5 | 0 | 18.4 | 0 | 166.2 | 0 | 315.894 | 0 | 648.306 | 809.129 | 0 | 2,329.387 | 0 | 2,649.461 | 0 | 2,646.458 | 0 | 3,109.341 | 0 | 2,317.628 | 0 | 1,796.666 | 1,048.76 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.4 | 0 | 224.2 | 0 | 199.7 | 0 | 200.1 | 0 | 180.7 | 0 | 161.7 | 0 | 160 | 0 | 132.8 | 0 | 142.3 | 0 | 133 | 0 | 129.364 | 0 | 0 | 101.308 | 0 | 7.674 | 0 | 90.441 | 0 | 7.458 | 0 | 126.201 | 0 | 5.713 | 0 | 114.197 | 108.931 |
| Deferred Tax Liabilities Non-Current
| 0 | 960.1 | 0 | 932.9 | 0 | 908.1 | 0 | 869.3 | 0 | 904.4 | 0 | 887.6 | 0 | 919.2 | 0 | 1,306.6 | 0 | 1,325.6 | 0 | 867.3 | 0 | 1,203.6 | 0 | 1,106.2 | 0 | 1,134 | 0 | 1,219.9 | 0 | 1,162.6 | 0 | 1,054.775 | 0 | 0 | 895.081 | 0 | 895.081 | 0 | 1,082.817 | 0 | 1,167.513 | 0 | 906.518 | 0 | 906.518 | 0 | 832.583 | 832.583 |
| Other Non-Current Liabilities
| 0 | 359.8 | 0 | 31.2 | 0 | 286.7 | 0 | 275.8 | 0 | 284.2 | 0 | 47.4 | 0 | 43 | 0 | 50.6 | 0 | 28.4 | 0 | 16.7 | 0 | 18.7 | 0 | 11.9 | 0 | 9.3 | 0 | 9 | 0 | 8.4 | 0 | 12.66 | 0 | 1,201.722 | 37.052 | 0 | 107.382 | 0 | 29.589 | 0 | 103.986 | 0 | 10.973 | 0 | 124.226 | 0 | 14.385 | 13.243 |
| Total Non-Current Liabilities
| 0 | 1,741.2 | 0 | 1,539.7 | 0 | 1,562 | 0 | 1,432.1 | 0 | 1,511.5 | 0 | 1,358 | 0 | 1,449.1 | 0 | 1,816.9 | 0 | 1,857.7 | 0 | 1,398.5 | 0 | 1,395.2 | 0 | 1,292.2 | 0 | 1,289.6 | 0 | 1,389.6 | 0 | 1,470.2 | 0 | 1,512.693 | 0 | 1,850.028 | 1,842.57 | 0 | 3,339.524 | 0 | 3,852.308 | 0 | 3,925.415 | 0 | 4,153.033 | 0 | 3,354.085 | 0 | 2,757.831 | 2,003.517 |
| Total Liabilities
| 0 | 14,468.8 | 0 | 11,689.1 | 0 | 12,921 | 0 | 11,598 | 0 | 11,515.1 | 0 | 10,139.5 | 0 | 11,130.9 | 0 | 10,624.3 | 0 | 13,573.5 | 0 | 11,810.4 | 0 | 10,765.7 | 0 | 11,962.7 | 0 | 10,412.1 | 0 | 11,937.9 | 0 | 11,216.2 | 0 | 11,729.182 | 0 | 11,018.66 | 11,341.996 | 0 | 11,455.198 | 0 | 12,385.445 | 0 | 11,375.238 | 0 | 13,076.236 | 0 | 11,533.733 | 0 | 10,840.486 | 8,353.583 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.7 | 0 | 0 | 0 | 78.5 | 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 |
| Common Stock
| 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.1 | 0 | 254.054 | 0 | 254.054 | 254.054 | 0 | 254.054 | 0 | 254.054 | 0 | 254.054 | 0 | 254.054 | 0 | 254.054 | 0 | 254.054 | 254.054 |
| Retained Earnings
| 0 | 2,794.6 | 0 | 0 | 0 | 2,540.5 | 0 | 0 | 0 | 2,286.5 | 0 | 0 | 0 | 2,159.6 | 0 | 0 | 0 | 21,940.5 | 0 | 0 | 0 | 1,378.3 | 0 | 0 | 0 | 1,378.2 | 0 | 0 | 0 | 1,834.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,602.999 | 0 | 0 | 0 | 8,001.063 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51,088.3 | 50,834.2 | 46,053.1 | 45,799 | 44,021.2 | 40,751.7 | 39,113.1 | 38,859 | 38,443.6 | -89.7 | 33,514.7 | 33,260.6 | 31,692.1 | -78.5 | 24,753.7 | 24,499.6 | 22,611.9 | -14,406.7 | 22,419.2 | 22,165.1 | 21,539.7 | -12,656 | 20,019.9 | 19,765.8 | 18,949 | -11,610.1 | 16,582.7 | 16,328.6 | 16,957.2 | -10,143.5 | 14,971.674 | 14,717.62 | 13,152.633 | 12,898.579 | 0 | 12,115.003 | -8,006.196 | 10,513.476 | 10,259.422 | 10,391.574 | -6,573.407 | 9,549.205 | 9,295.151 | 8,789.827 | -5,724.457 | 0 | 0 | -5,000.615 |
| Other Total Stockholders Equity
| 0 | -2,794.6 | 0 | 0 | 0 | 474.9 | 0 | 0 | 0 | 35,903 | 0 | 0 | 0 | 29,278.4 | 0 | 0 | 0 | 14,824 | 0 | 0 | 0 | 30,950.1 | 0 | 0 | 0 | 28,926.8 | 0 | 0 | 0 | 25,012 | 0 | 0 | 0 | 0 | 12,545.901 | 0 | 19,867.145 | 0 | 0 | 0 | 7,107.928 | 0 | 0 | 0 | 6,259.167 | 0 | 7,471.244 | 11,713.818 |
| Total Shareholders Equity
| 51,088.3 | 51,088.3 | 46,053.1 | 46,053.1 | 44,021.2 | 44,021.2 | 39,113.1 | 39,113.1 | 38,443.6 | 38,443.6 | 33,514.7 | 33,514.7 | 31,692.1 | 31,692.1 | 24,753.7 | 24,753.7 | 22,611.9 | 22,611.9 | 22,419.2 | 22,419.2 | 21,539.7 | 19,926.5 | 20,019.9 | 20,019.9 | 18,949 | 18,949 | 16,582.7 | 16,582.7 | 16,957.2 | 16,957.2 | 14,971.674 | 14,971.674 | 13,152.633 | 13,152.633 | 12,799.955 | 12,115.003 | 12,115.003 | 10,513.476 | 10,513.476 | 10,391.574 | 10,391.574 | 9,549.205 | 9,549.205 | 8,789.827 | 8,789.827 | 7,725.298 | 7,725.298 | 6,967.257 |
| Total Equity
| 51,088.3 | 51,088.3 | 46,053.1 | 46,053.1 | 44,021.2 | 44,021.2 | 39,113.1 | 39,113.1 | 38,443.6 | 38,443.6 | 33,514.7 | 33,514.7 | 31,692.1 | 31,692.1 | 24,753.7 | 24,753.7 | 22,611.9 | 22,611.9 | 22,419.2 | 22,419.2 | 21,539.7 | 19,926.5 | 20,019.9 | 20,019.9 | 18,949 | 18,949 | 16,582.7 | 16,582.7 | 16,957.2 | 16,957.2 | 14,971.674 | 14,971.674 | 13,152.633 | 13,152.633 | 12,799.955 | 12,115.003 | 12,115.003 | 10,513.476 | 10,513.476 | 10,391.574 | 10,391.574 | 9,549.205 | 9,549.205 | 8,789.827 | 8,789.827 | 7,725.298 | 7,725.298 | 6,967.257 |
| Total Liabilities & Shareholders Equity
| 51,088.3 | 65,557.1 | 46,053.1 | 57,742.2 | 44,021.2 | 56,942.2 | 39,113.1 | 50,711.1 | 38,443.6 | 49,958.7 | 33,514.7 | 43,654.2 | 31,692.1 | 42,823 | 24,753.7 | 35,378 | 22,611.9 | 36,185.4 | 22,419.2 | 34,229.6 | 21,539.7 | 30,692.2 | 20,019.9 | 31,982.6 | 18,949 | 29,361.1 | 16,582.7 | 28,520.6 | 16,957.2 | 28,173.4 | 14,971.674 | 26,700.856 | 13,152.633 | 24,171.293 | 24,141.951 | 12,115.003 | 23,570.201 | 10,513.476 | 22,898.921 | 10,391.574 | 21,766.812 | 9,549.205 | 22,625.441 | 8,789.827 | 20,323.56 | 0 | 18,565.784 | 15,320.84 |