Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX.NS
65.58 (INR) • At close November 8, 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 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
| 0 | 58.2 | -58.3 | 35.1 | -123.6 | 94.1 | -167.5 | 140.4 | -134.7 | 117.6 | -196.1 | 167.8 | -122.2 | 107.6 | -94.7 | 73.7 | -119 | 101.9 | -120.5 | 102.3 | -90.6 | 85.1 | -133.5 | 128 | -107.7 | 49 | -102.6 | 30.5 | -69.2 | 13.9 | -37.381 | 37.381 | -68.4 | 68.4 | -32.834 | 32.834 | -26.6 | 26.6 | -72.381 | 38.974 | -64 | 30.6 | -72.969 | 47.569 | -64.2 | 77.6 |
| Short Term Investments
| 0 | 978 | 116.6 | 672.2 | 247.2 | 683.3 | 335 | 696.9 | 269.4 | 883.7 | 392.2 | 897.9 | 244.4 | 716 | 189.4 | 579.7 | 238 | 5.2 | 241 | 589.6 | 181.2 | 5.5 | 267 | 5.5 | 215.4 | 58.7 | 205.2 | 72.1 | 138.4 | 55.3 | 74.762 | 240.206 | 136.8 | 0 | 65.668 | 0.001 | 53.2 | 0 | 144.762 | 33.407 | 128 | 33.4 | 145.938 | 25.4 | 128.4 | 50.8 |
| Cash and Short Term Investments
| 52.5 | 58.2 | 58.3 | 707.3 | 123.6 | 777.4 | 167.5 | 837.3 | 134.7 | 117.6 | 196.1 | 1,065.7 | 122.2 | 107.6 | 94.7 | 653.4 | 119 | 101.9 | 120.5 | 691.9 | 90.6 | 90.6 | 133.5 | 133.5 | 107.7 | 107.7 | 102.6 | 102.6 | 69.2 | 69.2 | 37.381 | 37.381 | 68.4 | 68.4 | 32.834 | 32.834 | 26.6 | 26.6 | 72.381 | 72.381 | 64 | 64 | 72.969 | 72.969 | 64.2 | 128.4 |
| Net Receivables
| 0 | 3,442.6 | 0 | 3,847.4 | 0 | 3,360.3 | 0 | 3,955.7 | 0 | 5,703 | 0 | 3,582.4 | 0 | 4,023.5 | 0 | 2,193.1 | 0 | 3,828.3 | 0 | 3,250.5 | 0 | 4,302.3 | 0 | 4,772.5 | 0 | 3,480.7 | 0 | 2,423.7 | 0 | 2,565 | 0 | 2,197.997 | 0 | 2,880.5 | 0 | 1,768.336 | 0 | 2,409.6 | 0 | 1,824.818 | 0 | 2,731.8 | 0 | 1,612.946 | 0 | 4,642 |
| Inventory
| 0 | 5,177.8 | 0 | 4,888.3 | 0 | 7,566.2 | 0 | 6,652.8 | 0 | 6,094.4 | 0 | 4,629.4 | 0 | 4,654.9 | 0 | 3,672 | 0 | 4,768.8 | 0 | 4,164.5 | 0 | 5,654.6 | 0 | 5,141.6 | 0 | 4,591.2 | 0 | 5,299.2 | 0 | 3,974.2 | 0 | 4,301.952 | 0 | 3,837.8 | 0 | 3,206.826 | 0 | 3,241 | 0 | 3,836.039 | 0 | 2,666.9 | 0 | 3,132.196 | 0 | 4,924.6 |
| Other Current Assets
| 0 | 1,400 | 0 | 395.2 | 0 | 416.5 | 0 | 468.3 | 0 | 2 | 0 | 457.3 | 0 | 3.3 | 0 | 575.6 | 0 | 3.3 | 0 | 544.6 | 0 | 0.2 | 0 | 0.2 | 0 | 1,195.1 | 0 | 857 | 0 | 824.7 | 0 | 447.029 | 0 | 525.9 | 0 | 617.406 | 0 | 295.9 | 0 | 446.282 | 0 | 349.1 | 0 | 351.921 | 0 | 641.4 |
| Total Current Assets
| 52.5 | 10,078.6 | 58.3 | 9,838.2 | 123.6 | 12,120.4 | 167.5 | 11,914.1 | 134.7 | 11,917 | 196.1 | 9,734.8 | 122.2 | 8,789.3 | 94.7 | 7,094.1 | 119 | 8,702.3 | 120.5 | 8,651.5 | 90.6 | 10,047.7 | 133.5 | 10,047.8 | 107.7 | 9,374.7 | 102.6 | 8,682.5 | 69.2 | 7,433.1 | 37.381 | 6,984.359 | 68.4 | 7,312.6 | 32.834 | 5,625.402 | 26.6 | 5,973.1 | 72.381 | 6,179.52 | 64 | 5,811.8 | 72.969 | 5,170.032 | 64.2 | 10,336.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 10,626.2 | 0 | 11,397.6 | 0 | 11,202.4 | 0 | 11,278.6 | 0 | 11,857.7 | 0 | 11,857.4 | 0 | 12,296.1 | 0 | 12,256.5 | 0 | 12,101 | 0 | 10,757.8 | 0 | 10,736 | 0 | 11,182 | 0 | 11,330.4 | 0 | 11,388.6 | 0 | 10,540.3 | 0 | 8,837.541 | 0 | 8,158.9 | 0 | 6,865.826 | 0 | 6,828.7 | 0 | 5,626.06 | 0 | 5,449.9 | 0 | 5,444.526 | 0 | 11,487.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.4 | 0 | 72.1 | 0 | 70.8 | 0 | 70.3 | 0 | 70.5 | 0 | 71.7 | 0 | 68.1 | 0 | 67.3 | 0 | 64 | 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 | 23.1 | 0 | 25.9 | 0 | 27.3 | 0 | 32.4 | 0 | 34.5 | 0 | 39.5 | 0 | 40.4 | 0 | 37.7 | 0 | 37 | 0 | 33.7 | 0 | 17.3 | 0 | 10.9 | 0 | 5.4 | 0 | 5.5 | 0 | 5.1 | 0 | 4.984 | 0 | 0 | 0 | 5.734 | 0 | 0 | 0 | 5.664 | 0 | 0 | 0 | 7.179 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 23.1 | 0 | 25.9 | 0 | 27.3 | 0 | 108.8 | 0 | 106.6 | 0 | 110.3 | 0 | 110.7 | 0 | 108.2 | 0 | 108.7 | 0 | 101.8 | 0 | 84.6 | 0 | 74.9 | 0 | 5.4 | 0 | 5.5 | 0 | 5.1 | 0 | 4.984 | 0 | 0 | 0 | 5.734 | 0 | 0 | 0 | 5.664 | 0 | 0 | 0 | 7.179 | 0 | 0 |
| Long Term Investments
| 0 | 150.5 | 0 | -522.5 | 0 | -534.2 | 0 | 11.5 | 0 | -758.1 | 0 | -829.4 | 0 | -706.8 | 0 | -571.2 | 0 | 7.9 | 0 | -329.6 | 0 | 258.7 | 0 | 504.2 | 0 | 503.1 | 0 | 259.9 | 0 | 269.7 | 0 | 259.8 | 0 | 500 | 0 | 500.005 | 0 | 500 | 0 | 466.599 | 0 | 466.6 | 0 | 474.607 | 0 | 949.2 |
| Tax Assets
| 0 | 857.5 | 0 | 875.5 | 0 | 886.3 | 0 | 210.1 | 0 | 944.3 | 0 | 958.2 | 0 | 835.2 | 0 | 704.3 | 0 | -7.9 | 0 | 677.6 | 0 | 197.9 | 0 | 0 | 0 | 58.7 | 0 | 72.1 | 0 | 55.3 | 0 | -259.8 | 0 | 0 | 0 | -500.005 | 0 | 0 | 0 | -5.664 | 0 | 0 | 0 | -7.179 | 0 | 0 |
| Other Non-Current Assets
| -52.5 | -646.9 | -58.3 | 153.6 | -123.6 | 620.7 | -167.5 | 316.1 | -134.7 | 180.7 | -196.1 | 133.6 | -122.2 | 61.6 | -94.7 | 103.6 | -119 | 335.7 | -120.5 | 258.5 | -90.6 | 1.8 | -133.5 | 74.2 | -107.7 | 106.8 | -102.6 | 43.1 | -69.2 | 236.6 | -37.381 | 1,261.589 | -68.4 | 534.3 | -32.834 | 911.235 | -26.6 | 330.6 | -72.381 | 457.265 | -64 | 504.1 | -72.969 | 402.481 | 0 | 728.8 |
| Total Non-Current Assets
| -52.5 | 11,010.4 | -58.3 | 11,930.1 | -123.6 | 12,202.5 | -167.5 | 11,925.1 | -134.7 | 12,331.2 | -196.1 | 12,230.1 | -122.2 | 12,596.8 | -94.7 | 12,601.4 | -119 | 12,545.4 | -120.5 | 11,466.1 | -90.6 | 11,279 | -133.5 | 11,835.3 | -107.7 | 12,004.4 | -102.6 | 11,769.2 | -69.2 | 11,107 | -37.381 | 10,104.114 | -68.4 | 9,193.2 | -32.834 | 7,782.795 | -26.6 | 7,659.3 | -72.381 | 6,549.924 | -64 | 6,420.6 | -72.969 | 6,321.614 | 0 | 13,165.6 |
| Total Assets
| 0 | 21,089 | 0 | 21,768.3 | 0 | 24,322.9 | 0 | 23,839.2 | 0 | 24,248.2 | 0 | 21,964.9 | 0 | 21,386.1 | 0 | 19,695.5 | 0 | 21,247.7 | 0 | 20,117.6 | 0 | 21,326.7 | 0 | 21,883.1 | 0 | 21,379.1 | 0 | 20,451.7 | 0 | 18,540.1 | 0 | 17,088.473 | 0 | 16,505.8 | 0 | 13,408.197 | 0 | 13,632.4 | 0 | 12,729.444 | 0 | 12,232.4 | 0 | 11,491.646 | 0 | 23,502 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,559.2 | 0 | 1,424 | 0 | 1,435.8 | 0 | 1,694.1 | 0 | 1,559.1 | 0 | 1,427.3 | 0 | 1,166.9 | 0 | 1,043 | 0 | 1,235 | 0 | 1,082.8 | 0 | 1,205.6 | 0 | 1,011.1 | 0 | 974.2 | 0 | 715.6 | 0 | 707.3 | 0 | 668.594 | 0 | 697 | 0 | 493.277 | 0 | 496.9 | 0 | 533.707 | 0 | 436.2 | 0 | 402.432 | 0 | 455.1 |
| Short Term Debt
| 0 | 5,698.4 | 0 | 5,790.7 | 0 | 6,751.1 | 0 | 4,963.3 | 0 | 5,894.4 | 0 | 4,722.2 | 0 | 4,706.3 | 0 | 2,231.8 | 0 | 4,040.4 | 0 | 2,432.7 | 0 | 4,856.7 | 0 | 5,380.1 | 0 | 4,341.1 | 0 | 5,231.8 | 0 | 2,978.9 | 0 | 2,461.371 | 0 | 2,854.1 | 0 | 1,816.933 | 0 | 2,241 | 0 | 2,453.412 | 0 | 2,135 | 0 | 2,087.563 | 0 | 0 |
| Tax Payables
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 | 53.2 | 0 | 41 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 20.2 | 0 | 19.1 | 0 | 73.1 | 0 | 19.9 | 0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.1 | 0 | 938.9 | 0 | 801.9 | 0 | 1,115.9 | 0 | 944.6 | 0 | 918.6 | 0 | 22.3 | 0 | 2,014.6 | 0 | 860.6 | 0 | 2,002.1 | 0 | 819.1 | 0 | 795.1 | 0 | 2,003 | 0 | 767.4 | 0 | 1,900.8 | 0 | 475.275 | 0 | 254.4 | 0 | 343.57 | 0 | 202.6 | 0 | 291.66 | 0 | 181.4 | 0 | 170.646 | 0 | 0 |
| Other Current Liabilities
| 0 | 899.5 | 0 | 202.4 | 0 | 222 | 0 | 310.3 | 0 | 191.6 | 0 | 210.2 | 0 | 835.6 | 0 | 167.3 | 0 | 108 | 0 | 131.2 | 0 | 68.8 | 0 | 79 | 0 | 165.7 | 0 | 195.9 | 0 | 148.3 | 0 | 1,693.772 | 0 | 1,637 | 0 | 1,211.837 | 0 | 1,432.7 | 0 | 1,645.114 | 0 | 1,731.7 | 0 | 1,453.374 | 0 | 8,254.5 |
| Total Current Liabilities
| 0 | 8,157.2 | 0 | 8,356 | 0 | 9,210.8 | 0 | 8,083.6 | 0 | 8,589.7 | 0 | 7,278.3 | 0 | 6,731.1 | 0 | 5,456.7 | 0 | 6,244 | 0 | 5,648.8 | 0 | 6,950.2 | 0 | 7,265.3 | 0 | 7,484 | 0 | 6,910.7 | 0 | 5,735.3 | 0 | 5,299.012 | 0 | 5,442.5 | 0 | 3,865.617 | 0 | 4,373.2 | 0 | 4,923.893 | 0 | 4,484.3 | 0 | 4,114.015 | 0 | 8,709.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,754.1 | 0 | 2,446.5 | 0 | 2,777 | 0 | 3,037.7 | 0 | 3,536.1 | 0 | 3,703.1 | 0 | 4,421.2 | 0 | 4,580.3 | 0 | 4,709.2 | 0 | 4,271.3 | 0 | 4,369.2 | 0 | 5,091.6 | 0 | 4,740.7 | 0 | 5,130.4 | 0 | 5,013.8 | 0 | 4,272.76 | 0 | 4,173 | 0 | 3,391.824 | 0 | 3,459.4 | 0 | 2,666.709 | 0 | 3,064 | 0 | 3,376.658 | 0 | 7,541.2 |
| Deferred Revenue Non-Current
| 0 | 12.2 | 0 | 198.4 | 0 | 199.5 | 0 | 205.5 | 0 | 119.1 | 0 | 183.9 | 0 | 133.8 | 0 | 257.7 | 0 | 137.2 | 0 | 214.4 | 0 | 149.1 | 0 | 142.5 | 0 | 145.1 | 0 | 144.6 | 0 | 129.8 | 0 | 72.639 | 0 | 72.4 | 0 | 49.125 | 0 | 54.9 | 0 | 42.05 | 0 | 35.3 | 0 | 34.542 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 330.2 | 0 | 594.7 | 0 | 999 | 0 | 986.3 | 0 | 862.5 | 0 | 613 | 0 | 423.6 | 0 | 206.2 | 0 | 382.4 | 0 | 363.5 | 0 | 291.2 | 0 | 223.4 | 0 | 148 | 0 | 15.2 | 0 | 60.1 | 0 | 606.949 | 0 | 482.9 | 0 | 458.225 | 0 | 397.8 | 0 | 415.846 | 0 | 419.4 | 0 | 447.096 | 0 | 873.6 |
| Other Non-Current Liabilities
| -9,611 | 224.3 | 0 | 35.7 | 0 | 42.6 | 0 | 49.9 | 0 | 141.1 | 0 | 64.4 | 0 | 130 | 0 | 80.2 | 0 | 183.9 | 0 | 83.9 | 0 | 148.6 | 0 | 90.9 | 0 | 86.1 | 0 | 91.1 | 0 | 26.2 | 0 | 77.569 | 0 | 53.8 | 0 | 43.456 | 0 | 41.1 | 0 | 38.864 | 0 | 37.7 | 0 | 33.965 | 0 | 134.4 |
| Total Non-Current Liabilities
| -9,611 | 3,320.8 | 0 | 3,275.3 | 0 | 4,018.1 | 0 | 4,279.4 | 0 | 4,658.8 | 0 | 4,564.4 | 0 | 5,108.6 | 0 | 5,124.4 | 0 | 5,412.7 | 0 | 4,933.1 | 0 | 4,958.1 | 0 | 5,548.4 | 0 | 5,119.9 | 0 | 5,381.3 | 0 | 5,229.9 | 0 | 5,029.917 | 0 | 4,782.1 | 0 | 3,942.63 | 0 | 3,953.2 | 0 | 3,163.469 | 0 | 3,556.4 | 0 | 3,892.261 | 0 | 8,549.2 |
| Total Liabilities
| -9,611 | 11,478 | 0 | 11,631.3 | 0 | 13,228.9 | 0 | 12,363 | 0 | 13,248.5 | 0 | 11,842.7 | 0 | 11,839.7 | 0 | 10,581.1 | 0 | 11,656.7 | 0 | 10,581.9 | 0 | 11,908.3 | 0 | 12,813.7 | 0 | 12,603.9 | 0 | 12,292 | 0 | 10,965.2 | 0 | 10,328.929 | 0 | 10,224.6 | 0 | 7,808.247 | 0 | 8,326.4 | 0 | 8,087.362 | 0 | 8,040.7 | 0 | 8,006.276 | 0 | 17,258.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8,876.1 | 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 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.8 | 0 | 163.829 | 0 | 163.8 | 0 | 163.829 | 0 | 163.8 | 0 | 163.829 | 0 | 163.8 | 0 | 109.219 | 0 | 218.4 |
| Retained Earnings
| 0 | 7,192.9 | 0 | 0 | 0 | 10,792.9 | 0 | 0 | 0 | 8,662.6 | 0 | 0 | 0 | 7,369.4 | 0 | 0 | 0 | 7,465.1 | 0 | 0 | 0 | 7,356.4 | 0 | 7,100.6 | 0 | 0 | 0 | 6,343.4 | 0 | 7,411.1 | 0 | 5,095.119 | 0 | 6,099.9 | 0 | 4,067.869 | 0 | 5,123.2 | 0 | 3,230.46 | 0 | 0 | 0 | 2,210.016 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,611 | 9,447.2 | 10,137 | 9,973.2 | 11,094 | 2,217.9 | 11,476.2 | 11,312.4 | 10,999.7 | 2,173.3 | 10,122.2 | 9,958.4 | 9,546.4 | 163.8 | 9,114.4 | 8,950.6 | 9,591 | -4,700.3 | 9,535.7 | 9,371.9 | 9,418.4 | -3,697.9 | 9,069.4 | -2,702.2 | 8,775.2 | 8,611.4 | 8,159.7 | -1,643 | 7,574.9 | -0 | 6,759.544 | -7,775.468 | 6,263.7 | 0 | 5,582.294 | -7,006.588 | 5,287 | 0 | 4,624.885 | -6,578.671 | 4,172.8 | 4,009 | 3,464.441 | -5,971.112 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -7,192.9 | 0 | 0 | 0 | -10,956.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,849.4 | 0 | 0 | 0 | 6,662.4 | 0 | 0 | 0 | 5,596.1 | 0 | 4,507.2 | 0 | 0 | 0 | 3,295.5 | 0 | 0 | 0 | 9,276.064 | 0 | 17.5 | 0 | 8,374.84 | 0 | 19 | 0 | 7,826.464 | 0 | 18.9 | 0 | 7,137.247 | 0 | 6,024.8 |
| Total Shareholders Equity
| 9,611 | 9,611 | 10,137 | 10,137 | 11,094 | 11,094 | 11,476.2 | 11,476.2 | 10,999.7 | 10,999.7 | 10,122.2 | 10,122.2 | 9,546.4 | 9,546.4 | 9,114.4 | 9,114.4 | 9,591 | 9,591 | 9,535.7 | 9,535.7 | 9,418.4 | 9,418.4 | 9,069.4 | 9,069.4 | 8,775.2 | 8,775.2 | 8,159.7 | 8,159.7 | 7,574.9 | 7,574.9 | 6,759.544 | 6,759.544 | 6,263.7 | 6,281.2 | 5,582.294 | 5,599.95 | 5,287 | 5,306 | 4,624.885 | 4,642.082 | 4,172.8 | 4,191.7 | 3,464.441 | 3,485.37 | 3,121.6 | 6,243.2 |
| Total Equity
| 9,611 | 9,611 | 10,137 | 10,137 | 11,094 | 11,094 | 11,476.2 | 11,476.2 | 10,999.7 | 10,999.7 | 10,122.2 | 10,122.2 | 9,546.4 | 9,546.4 | 9,114.4 | 9,114.4 | 9,591 | 9,591 | 9,535.7 | 9,535.7 | 9,418.4 | 9,418.4 | 9,069.4 | 9,069.4 | 8,775.2 | 8,775.2 | 8,159.7 | 8,159.7 | 7,574.9 | 7,574.9 | 6,759.544 | 6,759.544 | 6,263.7 | 6,281.2 | 5,582.294 | 5,599.95 | 5,287 | 5,306 | 4,624.885 | 4,642.082 | 4,172.8 | 4,191.7 | 3,464.441 | 3,485.37 | 3,121.6 | 6,243.2 |
| Total Liabilities & Shareholders Equity
| 0 | 21,089 | 10,137 | 21,768.3 | 11,094 | 24,322.9 | 11,476.2 | 23,839.2 | 10,999.7 | 24,248.2 | 10,122.2 | 21,964.9 | 9,546.4 | 21,386.1 | 9,114.4 | 19,695.5 | 9,591 | 21,247.7 | 9,535.7 | 20,117.6 | 9,418.4 | 21,326.7 | 9,069.4 | 21,883.1 | 8,775.2 | 21,379.1 | 8,159.7 | 20,451.7 | 7,574.9 | 18,540.1 | 6,759.544 | 17,088.473 | 6,263.7 | 16,505.8 | 5,582.294 | 13,408.197 | 5,287 | 13,632.4 | 4,624.885 | 12,729.444 | 4,172.8 | 12,232.4 | 3,464.441 | 11,491.646 | 0 | 23,502 |