Suzlon Energy Limited
NSE:SUZLON.NS
80.97 (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
| 12,990 | 4,268.4 | 8,410 | 2,106.3 | 5,830 | 3,673.1 | 4,760 | 1,750.4 | -5,004.3 | 4,373.8 | -2,354.5 | 2,354.5 | -2,625 | 2,625 | -1,622.6 | 1,622.6 | -823.3 | 328.5 | 940 | 703.8 | 980 | 746.2 | -1,216.3 | 1,206.2 | -5,810.7 | 5,810.7 | -1,959.7 | 1,761.4 | -8,172.2 | 3,361.2 | -3,918.9 | 1,535.6 | -9,454.8 | 6,292.9 | -12,570.2 | 7,181.8 | -27,933.2 | 25,428.8 | -25,601.8 | 24,802.7 | -31,509.7 | 24,478.5 | -26,965.4 | 26,965.4 | -19,591.2 | 19,589.5 | -6,493.7 | 6,493.7 | 26,324.8 |
| Short Term Investments
| 0 | 83.5 | 4,212.6 | 1,558.7 | 7,346.2 | 1,490.5 | 3,500.8 | 2,122.8 | 10,008.6 | 1,754.8 | 4,709 | 1,449 | 5,250 | 1,700.4 | 3,245.2 | 1,175.4 | 1,646.6 | 1,544.8 | 3,170 | 3,540.3 | 3,380 | 3,175.6 | 2,432.6 | 2,996.8 | 11,621.4 | 2,380.3 | 3,919.4 | 2,224.4 | 16,344.4 | 5,487.1 | 7,837.8 | 4,605.9 | 18,909.6 | 3,626.9 | 25,140.4 | 5,388.4 | 55,866.4 | 2,976.9 | 51,203.6 | 799.1 | 63,019.4 | 7,564.9 | 53,930.8 | -13,963.6 | 39,182.4 | 991 | 12,987.4 | 0 | 639.8 |
| Cash and Short Term Investments
| 12,990 | 4,351.9 | 8,410 | 3,665 | 5,830 | 5,163.6 | 4,760 | 3,873.2 | 5,004.3 | 6,128.6 | 2,354.5 | 3,803.5 | 2,625 | 4,325.4 | 1,622.6 | 2,798 | 823.3 | 1,873.3 | 4,110 | 4,244.1 | 4,360 | 3,921.8 | 1,216.3 | 4,203 | 5,810.7 | 8,191 | 1,959.7 | 3,985.8 | 8,172.2 | 8,848.3 | 3,918.9 | 6,141.5 | 9,454.8 | 9,919.8 | 12,570.2 | 12,570.2 | 27,933.2 | 28,405.7 | 25,601.8 | 25,601.8 | 31,509.7 | 32,043.4 | 26,965.4 | 26,965.4 | 19,591.2 | 20,580.5 | 6,493.7 | 6,493.7 | 26,964.6 |
| Net Receivables
| 23,800 | 18,298.4 | 15,560 | 14,879.7 | 13,380 | 12,070.6 | 12,810 | 11,625 | 0 | 13,770 | 0 | 14,787.9 | 0 | 12,726.3 | 0 | 14,596.3 | 0 | 13,645.4 | 14,950 | 18,218.6 | 18,140 | 26,681.3 | 0 | 30,182.7 | 0 | 43,674 | 0 | 31,689 | 0 | 47,768 | 0 | 30,878.2 | 0 | 31,067.8 | 0 | 28,679.3 | 0 | 77,214.3 | 0 | 50,428.1 | 0 | 71,771.3 | 0 | 44,868.1 | 0 | 64,557.2 | 0 | 0 | 81,760.6 |
| Inventory
| 25,750 | 22,922.9 | 20,540 | 19,440.3 | 18,150 | 18,271.3 | 20,780 | 21,807.5 | 0 | 22,079 | 0 | 23,939.3 | 0 | 21,727.6 | 0 | 20,206 | 0 | 20,555.9 | 22,040 | 23,572.5 | 27,750 | 29,139.3 | 0 | 31,506.6 | 0 | 30,263.7 | 0 | 45,178 | 0 | 34,688.4 | 0 | 34,750.8 | 0 | 25,646.1 | 0 | 20,876.1 | 0 | 33,607.8 | 0 | 38,377.7 | 0 | 40,329 | 0 | 52,741.8 | 0 | 52,638.3 | 0 | 54,213.9 | 55,798 |
| Other Current Assets
| 7,540 | 7,303.7 | 8,220 | 6,583.9 | 7,670 | 6,271 | 9,710 | 7,321.5 | 0 | 8,112.6 | 0 | 9,210.2 | 0 | 9,695.8 | 0 | 10,320.9 | 0 | 24,516.3 | 10,920 | 10,922.7 | 11,340 | 5,401 | 0 | 11,945.6 | 0 | 2,981.2 | 0 | 11,861.6 | 0 | 400.7 | 0 | 8,059.3 | 0 | 3,435.6 | 0 | 2,264.3 | 0 | 7,621 | 0 | 27,466.8 | 0 | 10,558.2 | 0 | 30,192.8 | 0 | 9,132.9 | 0 | 0 | 20,210 |
| Total Current Assets
| 70,080 | 52,876.9 | 52,730 | 44,568.9 | 45,030 | 41,776.5 | 48,060 | 45,143.5 | 5,004.3 | 50,848.7 | 2,354.5 | 51,740.9 | 2,625 | 48,475.1 | 1,622.6 | 47,921.2 | 823.3 | 46,945.5 | 52,020 | 56,957.9 | 61,590 | 65,143.4 | 1,216.3 | 77,837.9 | 5,810.7 | 85,109.9 | 1,959.7 | 92,714.4 | 8,172.2 | 91,705.4 | 3,918.9 | 79,829.8 | 9,454.8 | 70,069.3 | 12,570.2 | 64,389.9 | 27,933.2 | 146,848.8 | 25,601.8 | 141,874.4 | 31,509.7 | 154,701.9 | 26,965.4 | 154,768.1 | 19,591.2 | 146,908.9 | 6,493.7 | 167,190.8 | 184,733.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 8,257.2 | 0 | 7,711.4 | 0 | 7,810.2 | 0 | 8,826 | 0 | 9,225.4 | 0 | 9,725.2 | 0 | 10,392.4 | 0 | 11,004.4 | 0 | 11,585.1 | 12,600 | 13,979.1 | 14,800 | 13,656.5 | 0 | 14,670.7 | 0 | 14,407.4 | 0 | 15,509.4 | 0 | 15,387.4 | 0 | 15,801.6 | 0 | 15,868.7 | 0 | 18,780.6 | 0 | 30,623.9 | 0 | 46,049.7 | 0 | 37,120.5 | 0 | 51,219.4 | 0 | 37,373.6 | 0 | 49,090.4 | 42,881.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.3 | 0 | 76.3 | 0 | 76.3 | 0 | 76.3 | 80 | 76.3 | 0 | 76.3 | 0 | 76.3 | 0 | 76.3 | 0 | 76.2 | 0 | 76.2 | 0 | 0 | 0 | 75.8 | 0 | 0 | 0 | 20,787.6 | 0 | 86,737.4 | 0 | 91,478.5 | 0 | 93,936.1 | 0 | 77,275.9 | 0 | 75,955.2 | 0 |
| Intangible Assets
| 0 | 534.5 | 0 | 394.3 | 0 | 619.1 | 0 | 913.4 | 0 | 1,255.3 | 0 | 1,615 | 0 | 1,939.8 | 0 | 2,253.1 | 0 | 2,798 | 2,930 | 3,093.1 | 3,260 | 3,378.5 | 0 | 3,263.6 | 0 | 3,269.4 | 0 | 2,985.9 | 0 | 2,907.8 | 0 | 2,697.6 | 0 | 3,309.7 | 0 | 0 | 0 | 10,583.9 | 0 | 0 | 0 | 10,880.3 | 0 | 0 | 0 | 9,170 | 0 | 0 | 83,139.1 |
| Goodwill and Intangible Assets
| 0 | 534.5 | 0 | 394.3 | 0 | 619.1 | 0 | 913.4 | 0 | 1,255.3 | 0 | 1,691.3 | 0 | 2,016.1 | 0 | 2,329.4 | 0 | 2,874.3 | 3,010 | 3,169.4 | 3,260 | 3,454.8 | 0 | 3,339.9 | 0 | 3,345.7 | 0 | 3,062.1 | 0 | 2,984 | 0 | 2,697.6 | 0 | 3,385.5 | 0 | 0 | 0 | 31,371.5 | 0 | 86,737.4 | 0 | 102,358.8 | 0 | 93,936.1 | 0 | 86,445.9 | 0 | 75,955.2 | 83,139.1 |
| Long Term Investments
| 0 | 9,299.6 | 0 | 4,248.3 | 0 | 0.3 | 0 | 0.3 | 0 | 807.9 | 0 | 3,149.7 | 0 | -501.9 | 0 | 2,902.3 | 0 | 88.3 | -690 | 412.8 | 1,480 | -2,457.6 | 0 | 4,058.6 | 0 | -260.3 | 0 | 9,616.3 | 0 | -3,581.4 | 0 | 5,304.2 | 0 | -3,178.9 | 0 | -5,261.3 | 0 | -2,824.7 | 0 | -764.4 | 0 | -7,527.7 | 0 | 14,845 | 0 | -634.1 | 0 | 348.4 | 8,728.9 |
| Tax Assets
| 0 | 37.7 | 0 | 2.1 | 0 | 2 | 0 | 3,609.5 | 0 | 174.8 | 0 | 1,766.3 | 0 | 5,081.9 | 0 | 1,511.9 | 0 | 0 | 3,520 | 3,899.7 | 3,750 | 0 | 0 | 3,398.2 | 0 | 8,609.3 | 0 | 2,956.5 | 0 | 12,535.2 | 0 | 5,623.7 | 0 | 7,154.8 | 0 | 0 | 0 | 6,659.2 | 0 | 612.8 | 0 | 542.8 | 0 | 246.1 | 0 | 99.4 | 0 | 0 | 216.1 |
| Other Non-Current Assets
| 10,740 | 784.3 | 10,070 | 2,387.6 | 9,710 | 5,025.7 | 10,990 | 441.5 | -5,004.3 | 2,436.5 | -2,354.5 | 649.5 | -2,625 | 547.3 | -1,622.6 | 499.1 | -823.3 | 3,810.3 | 490 | 454.7 | 420 | 8,912 | -1,216.3 | 1,190.9 | -5,810.7 | -6.3 | -1,959.7 | 1,132.6 | -8,172.2 | 2,570.4 | -3,918.9 | 1,028.8 | -9,454.8 | 6,365.8 | -12,570.2 | 15,220.9 | -27,933.2 | 4,635.8 | -25,601.8 | 9,053 | -31,509.7 | 15,951.6 | -26,965.4 | 4,681.6 | -19,591.2 | 19,875.3 | 0 | -125,394 | 6,600.8 |
| Total Non-Current Assets
| 10,740 | 18,913.3 | 10,070 | 14,743.7 | 9,710 | 13,457.3 | 10,990 | 13,790.7 | -5,004.3 | 13,899.9 | -2,354.5 | 16,982 | -2,625 | 17,535.8 | -1,622.6 | 18,247.1 | -823.3 | 18,358 | 18,930 | 21,915.7 | 23,710 | 23,565.7 | -1,216.3 | 26,658.3 | -5,810.7 | 26,095.8 | -1,959.7 | 32,276.9 | -8,172.2 | 29,895.6 | -3,918.9 | 30,455.9 | -9,454.8 | 29,595.9 | -12,570.2 | 28,740.2 | -27,933.2 | 70,465.7 | -25,601.8 | 141,688.5 | -31,509.7 | 148,446 | -26,965.4 | 164,928.2 | -19,591.2 | 143,160.1 | 0 | 125,394 | 141,566.7 |
| Total Assets
| 80,820 | 71,790.2 | 62,800 | 59,312.6 | 54,740 | 55,233.8 | 59,050 | 58,934.2 | 0 | 64,748.6 | 0 | 68,722.9 | 0 | 66,010.9 | 0 | 66,168.3 | 0 | 65,303.5 | 70,950 | 78,873.6 | 85,300 | 88,709.1 | 0 | 104,496.2 | 0 | 111,205.7 | 0 | 124,991.3 | 0 | 121,601 | 0 | 110,285.7 | 0 | 99,665.2 | 0 | 93,130.1 | 0 | 217,314.5 | 0 | 283,562.9 | 0 | 303,147.9 | 0 | 319,696.3 | 0 | 290,069 | 0 | 309,042.3 | 326,299.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 17,957.8 | 0 | 9,488.9 | 0 | 8,946.4 | 0 | 15,165.8 | 0 | 18,404.9 | 0 | 15,742.2 | 0 | 15,819.9 | 0 | 11,997.2 | 0 | 12,981.8 | 12,950 | 13,941.9 | 51,080 | 21,751.9 | 0 | 29,020.1 | 0 | 25,266 | 0 | 33,902.5 | 0 | 48,122.5 | 0 | 29,591.2 | 0 | 28,053.3 | 0 | 24,472 | 0 | 45,562.2 | 0 | 53,280.9 | 0 | 52,847.3 | 0 | 51,828 | 0 | 46,509.4 | 0 | 57,391.7 | 58,065.7 |
| Short Term Debt
| 0 | 842.9 | 0 | 754.9 | 0 | 4,025.9 | 0 | 5,265.7 | 0 | 8,152.4 | 0 | 9,851.7 | 0 | 8,428.3 | 0 | 3,024.1 | 0 | 123,049.6 | 85,700 | 42,944.8 | 40,000 | 53,078.9 | 0 | 33,951.1 | 0 | 42,798.1 | 0 | 32,444.4 | 0 | 62,733.1 | 0 | 31,930.4 | 0 | 22,044.8 | 0 | 13,772.4 | 0 | 70,243.8 | 0 | 35,531.6 | 0 | 54,124 | 0 | 30,930.3 | 0 | 43,331.1 | 0 | 0 | 35,835.4 |
| Tax Payables
| 0 | 19.6 | 0 | 0.9 | 0 | 17.5 | 0 | 16.8 | 0 | 1,735.1 | 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 |
| Deferred Revenue
| 0 | 3,462.5 | 0 | 11,780.9 | 0 | 13,454.3 | 0 | 13,094 | 0 | 15,504 | 0 | 18,180.7 | 0 | 13,575.8 | 0 | 20,285.1 | 0 | 29,238.4 | 53,390 | 94,980.2 | 17,800 | 34,472.4 | 0 | 40,645.8 | 0 | 32,915.7 | 0 | 58,366.8 | 0 | 24,233.3 | 0 | 11,724.4 | 0 | 19,094.4 | 0 | 6,662.1 | 0 | 44,410.9 | 0 | 17,084.5 | 0 | 56,498.3 | 0 | 17,616.2 | 0 | 61,820.5 | 0 | 0 | 25,832.3 |
| Other Current Liabilities
| 35,360 | 7,825.3 | 23,400 | 639.7 | 21,690 | 581.3 | 28,830 | 526.7 | 0 | 282.7 | 0 | 657 | 0 | 313.8 | 0 | 898.7 | 0 | 181.9 | 1,370 | 1,856.6 | 1,850 | 188.9 | 0 | 10,926.8 | 0 | 578 | 0 | 17,136.8 | 0 | 2,502 | 0 | 18,070.5 | 0 | 4,619.3 | 0 | 22,085.7 | 0 | 11,359.5 | 0 | 45,679.3 | 0 | 14,974.1 | 0 | 81,994.8 | 0 | 9,429.3 | 0 | 140,243.7 | 71,560.5 |
| Total Current Liabilities
| 35,360 | 30,088.5 | 23,400 | 22,664.4 | 21,690 | 27,007.9 | 28,830 | 34,052.2 | 0 | 42,344 | 0 | 44,431.6 | 0 | 38,137.8 | 0 | 36,205.1 | 0 | 165,451.7 | 153,410 | 153,723.5 | 110,730 | 109,492.1 | 0 | 114,543.8 | 0 | 101,557.8 | 0 | 141,850.5 | 0 | 137,590.9 | 0 | 91,316.5 | 0 | 73,811.8 | 0 | 66,992.2 | 0 | 171,576.4 | 0 | 151,576.3 | 0 | 178,443.7 | 0 | 182,369.3 | 0 | 161,090.3 | 0 | 197,635.4 | 191,293.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,010 | 498.7 | 1,220 | 704.1 | 18,060 | 15,353.3 | 25,120 | 26,740.8 | 0 | 56,499.8 | 0 | 56,548.3 | 0 | 60,823.9 | 0 | 61,681.5 | 0 | 9,048.4 | 19,140 | 19,622.5 | 60,290 | 62,441.4 | 0 | 69,176.9 | 0 | 77,157.1 | 0 | 44,091.9 | 0 | 48,409.8 | 0 | 88,534.8 | 0 | 92,262.8 | 0 | 94,240.4 | 0 | 107,865.8 | 0 | 137,700.7 | 0 | 116,409.2 | 0 | 118,782.6 | 0 | 108,576.6 | 0 | 67,095.4 | 73,647.2 |
| Deferred Revenue Non-Current
| 0 | 4.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 299.8 | 0 | 0 | 0 | 400.2 | 0 | 4,307.1 | 0 | 0 | 0 | 2,429.8 | 0 | 1,027.4 | 0 | 3,306.6 | 0 | 0 | 0 | 1,647.1 | 0 | 100 | 0 | 0 | 2,597 |
| Deferred Tax Liabilities Non-Current
| 0 | -4.8 | 0 | 0 | 0 | 1,871.6 | 0 | 0 | 0 | 1,519.1 | 0 | 0 | 0 | 1,040.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.4 | 0 | 126.4 | 0 | 111.7 | 0 | 6,488.9 | 0 | 7,781.1 | 0 | 7,923.3 | 0 | 6,086.2 | 0 | 5,585 | 0 | 0 | 4,635.5 |
| Other Non-Current Liabilities
| 1,920 | 1,999.9 | 1,920 | 1,859 | 2,020 | 4.8 | 2,120 | 1,676.7 | 0 | 1.9 | 0 | 1,229.6 | 0 | 7.7 | 0 | 1,147.6 | 0 | 1,212.9 | 1,510 | 1,588.5 | 2,400 | 1,689.5 | 0 | 1,946.5 | 0 | 1,757.6 | 0 | 4,134.7 | 0 | 3,526.6 | 0 | 177.2 | 0 | 4,225.6 | 0 | 1,023.7 | 0 | 2,883.5 | 0 | 778 | 0 | 3,547.1 | 0 | 618 | 0 | 4,855.8 | 0 | -67,095.4 | 1,430.7 |
| Total Non-Current Liabilities
| 2,930 | 2,498.6 | 3,140 | 2,563.1 | 20,080 | 17,234.5 | 27,240 | 28,417.5 | 0 | 58,022.7 | 0 | 57,777.9 | 0 | 61,880.2 | 0 | 62,829.1 | 0 | 10,270.2 | 20,650 | 21,211 | 62,690 | 64,247.9 | 0 | 71,123.4 | 0 | 79,214.5 | 0 | 48,226.6 | 0 | 52,336.6 | 0 | 93,145.5 | 0 | 96,614.8 | 0 | 97,805.6 | 0 | 118,265.6 | 0 | 149,566.4 | 0 | 127,879.6 | 0 | 127,133.9 | 0 | 119,117.4 | 0 | 67,095.4 | 82,310.4 |
| Total Liabilities
| 38,290 | 32,587.1 | 26,540 | 25,227.5 | 41,770 | 44,242.4 | 56,070 | 62,469.7 | 0 | 100,366.7 | 0 | 102,209.5 | 0 | 100,018 | 0 | 99,034.2 | 0 | 175,721.9 | 174,060 | 174,934.5 | 173,420 | 173,740 | 0 | 185,667.2 | 0 | 180,772.3 | 0 | 190,077.1 | 0 | 189,927.5 | 0 | 184,462 | 0 | 170,426.6 | 0 | 164,797.8 | 0 | 289,842 | 0 | 301,142.7 | 0 | 306,323.3 | 0 | 309,503.2 | 0 | 280,207.7 | 0 | 273,831.1 | 273,604.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 182,127.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 34.4 | 0 | 59.4 | 0 | 59.4 | 0 | 59.4 | 0 | 59.4 | 0 | 59.4 | 0 | 59.4 | 0 | 0 | 59.4 |
| Common Stock
| 0 | 27,217.2 | 0 | 27,186.9 | 0 | 24,544 | 0 | 20,146.2 | 0 | 18,434.9 | 0 | 17,803.6 | 0 | 17,016 | 0 | 16,451 | 0 | 10,639.5 | 10,639.5 | 10,639.5 | 10,639.5 | 10,639.5 | 0 | 10,639.5 | 0 | 10,639.5 | 0 | 10,639.5 | 0 | 10,048.8 | 0 | 10,048.8 | 0 | 10,041 | 0 | 9,816.7 | 0 | 7,415.4 | 0 | 6,110.2 | 0 | 4,976.3 | 0 | 4,324.3 | 0 | 3,554.7 | 0 | 3,554.7 | 3,554.7 |
| Retained Earnings
| 0 | -182,127.8 | 0 | 0 | 0 | -188,763 | 0 | 0 | 0 | -218,731.8 | 0 | 0 | 0 | -216,769.2 | 0 | 0 | 0 | -217,418.8 | 0 | 0 | 0 | -191,062.6 | 0 | 0 | 0 | -176,011.3 | 0 | 0 | 0 | -172,635.9 | 0 | 84,255.2 | 0 | -180,179.6 | 0 | 81,721.9 | 0 | -184,646.2 | 0 | 24,325.6 | 0 | -93,069.3 | 0 | -4,954.1 | 0 | -57,869.6 | 0 | 0 | -2,501.2 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11,985.9 | 34,085.1 | 6,898.2 | 10,991.4 | 3,481.9 | -3,129.5 | -23,275.7 | -35,257.3 | 6,196.2 | -33,145.7 | -50,949.3 | -33,430.3 | -1,225.3 | -32,272.6 | -48,723.6 | -109,829.4 | -11,110.2 | -113,299.5 | -106,316 | -98,689.5 | -8,578.1 | -81,217.4 | -91,856.9 | -69,668.5 | -6,304.9 | -65,245.4 | -75,884.9 | -68,413.3 | -4,272.5 | -74,206.4 | -84,255.2 | -70,827.7 | -24,850.6 | -71,905.2 | -81,721.9 | -73,223 | -34,107.2 | -18,215.4 | -24,325.6 | -3,435.7 | -31,635.4 | 9,278.4 | 4,954.1 | 9,403.4 | -27,767.8 | 0 | 0 | -21,239.4 |
| Other Total Stockholders Equity
| 0 | 0 | 2,174.9 | 0 | 1,978.6 | 171,728.5 | 6,529.5 | 0 | -360.8 | 158,843.4 | -340.9 | -0 | -576.8 | 166,322.9 | -593.3 | 0 | -589 | 108,060.1 | 0 | 0 | 0 | 104,025.1 | 46.4 | 0 | 101.9 | 102,008.2 | 159.6 | 0 | 86.8 | 98,446.3 | 30.1 | -84,255.2 | 66.3 | 124,165.7 | 237.5 | -81,721.9 | 695.5 | 138,119.2 | 635.6 | -24,325.6 | 260.3 | 116,292.7 | 914.7 | 4,954.1 | 457.9 | 91,486.1 | 0 | -3,554.7 | 71,994.3 |
| Total Shareholders Equity
| 42,530 | 39,203.1 | 36,260 | 34,085.1 | 12,970 | 10,991.4 | 3,400 | -3,129.5 | -35,618.1 | -35,257.3 | -33,486.6 | -33,145.7 | -34,007.1 | -33,430.3 | -32,865.9 | -32,272.6 | -110,418.4 | -109,829.4 | -102,660 | -95,676.5 | -88,050 | -84,976.1 | -81,171 | -81,217.4 | -69,566.6 | -69,668.5 | -65,085.8 | -65,245.4 | -68,326.5 | -68,413.3 | -74,176.3 | -74,172 | -70,761.4 | -70,789.1 | -71,667.7 | -71,845.8 | -72,527.5 | -73,159.4 | -17,579.8 | -18,156 | -3,175.4 | -3,376.3 | 10,193.1 | 9,337.8 | 9,861.3 | 9,462.8 | 35,211.2 | 3,554.7 | 51,867.8 |
| Total Equity
| 42,530 | 39,203.1 | 36,260 | 34,085.1 | 12,970 | 10,991.4 | 2,980 | -3,535.5 | -35,618.1 | -35,618.1 | -33,486.6 | -33,486.6 | -34,007.1 | -34,007.1 | -32,865.9 | -32,865.9 | -110,418.4 | -110,418.4 | -103,110 | -96,060.9 | -88,120 | -85,030.9 | -81,171 | -81,171 | -69,566.6 | -69,566.6 | -65,085.8 | -65,085.8 | -68,326.5 | -68,326.5 | -74,176.3 | -74,176.3 | -70,761.4 | -70,761.4 | -71,667.7 | -71,667.7 | -72,527.5 | -72,527.5 | -17,579.8 | -17,579.8 | -3,175.4 | -3,175.4 | 10,193.1 | 10,193.1 | 9,861.3 | 9,861.3 | 35,211.2 | 3,554.7 | 52,695.6 |
| Total Liabilities & Shareholders Equity
| 80,820 | 71,790.2 | 62,800 | 59,312.6 | 54,740 | 55,233.8 | 59,050 | 58,934.2 | -35,618.1 | 64,748.6 | -33,486.6 | 68,722.9 | -34,007.1 | 66,010.9 | -32,865.9 | 66,168.3 | -110,418.4 | 65,303.5 | 70,950 | 78,873.6 | 85,300 | 88,709.1 | -81,171 | 104,496.2 | -69,566.6 | 111,205.7 | -65,085.8 | 124,991.3 | -68,326.5 | 121,601 | -74,176.3 | 110,285.7 | -70,761.4 | 99,665.2 | -71,667.7 | 93,130.1 | -72,527.5 | 217,314.5 | -17,579.8 | 283,562.9 | -3,175.4 | 303,147.9 | 10,193.1 | 319,696.3 | 9,861.3 | 290,069 | 0 | 0 | 326,299.9 |