TAJGVK Hotels & Resorts Limited
NSE:TAJGVK.NS
309.4 (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 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
| -730.92 | 732.1 | -403.868 | 402.542 | -381.98 | 381.98 | -329.833 | 329.833 | -340.046 | 337.882 | -8.679 | 8.679 | -109.138 | 107.26 | -73.218 | 73.218 | -73.01 | 72.47 | -85.252 | 1.814 | -18.632 | 14.043 | -110.49 | 7.21 | -152.921 | 145.885 | -199.37 | 13.938 | -170.045 | 32.031 | -35.875 | 35.875 | -23.648 | 23.648 | -16.52 | 16.52 | -18.836 | 18.836 | -22.337 | 22.337 | -19.694 | 19.694 | -20.834 | 20.834 | -21.212 | 21.212 | 19.529 |
| Short Term Investments
| 1,461.84 | 126.1 | 807.736 | 131.884 | 763.96 | 152.174 | 659.666 | 161.39 | 680.092 | 135.348 | 17.358 | 114.883 | 218.276 | 100.663 | 146.436 | 79.497 | 146.02 | 0 | 170.504 | 83.438 | 37.264 | 0 | 220.98 | 103.28 | 305.842 | 2.625 | 398.74 | 185.432 | 340.09 | 138.014 | 71.75 | 0 | 47.296 | 0 | 33.04 | 0 | 37.672 | 0 | 44.674 | 0 | 39.388 | 0 | 41.668 | -781.88 | 42.424 | 0 | 0 |
| Cash and Short Term Investments
| 730.92 | 732.1 | 403.868 | 534.426 | 381.98 | 534.154 | 329.833 | 491.223 | 340.046 | 337.882 | 8.679 | 123.562 | 109.138 | 107.26 | 73.218 | 152.715 | 73.01 | 72.47 | 85.252 | 85.252 | 18.632 | 14.043 | 110.49 | 110.49 | 152.921 | 145.885 | 199.37 | 199.37 | 170.045 | 170.045 | 35.875 | 35.875 | 23.648 | 23.648 | 16.52 | 16.52 | 18.836 | 18.836 | 22.337 | 22.337 | 19.694 | 19.694 | 20.834 | 20.834 | 21.212 | 21.212 | 19.529 |
| Net Receivables
| 0 | 191 | 0 | 286.849 | 0 | 230.702 | 0 | 194.151 | 0 | 233.346 | 0 | 123.509 | 0 | 273.724 | 0 | 78.354 | 0 | 156.545 | 0 | 207.711 | 0 | 186.605 | 0 | 199.922 | 0 | 193.4 | 0 | 211.23 | 0 | 114.076 | 0 | 270.287 | 0 | 289.621 | 0 | 217.3 | 0 | 289.127 | 0 | 303.669 | 0 | 391.201 | 0 | 288.748 | 0 | 107.732 | 73.009 |
| Inventory
| 0 | 72.1 | 0 | 75.686 | 0 | 79.461 | 0 | 79.618 | 0 | 73.111 | 0 | 65.112 | 0 | 71.074 | 0 | 72.536 | 0 | 81.589 | 0 | 75.69 | 0 | 75.118 | 0 | 79.505 | 0 | 85.994 | 0 | 78.748 | 0 | 90.27 | 0 | 84.253 | 0 | 83.721 | 0 | 80.506 | 0 | 82.804 | 0 | 93.208 | 0 | 92.692 | 0 | 86.793 | 0 | 70.259 | 69.735 |
| Other Current Assets
| 0 | 509.7 | 0 | 378.744 | 0 | 400.666 | 0 | 371.268 | 0 | 73.199 | 0 | 102.142 | 0 | -0.001 | 0 | 118.526 | 0 | 335.516 | 0 | 110.936 | 0 | 337.057 | 0 | 118.032 | 0 | 357.843 | 0 | 97.378 | 0 | 68.535 | 0 | 15.78 | 0 | 12.619 | 0 | 13.62 | 0 | 13.364 | 0 | 13.282 | 0 | 1.605 | 0 | 2.108 | 0 | 202.105 | 142.79 |
| Total Current Assets
| 730.92 | 1,504.9 | 403.868 | 1,275.705 | 381.98 | 1,244.983 | 329.833 | 1,136.26 | 340.046 | 717.538 | 8.679 | 414.325 | 109.138 | 452.057 | 73.218 | 422.131 | 73.01 | 489.575 | 85.252 | 479.589 | 18.632 | 426.218 | 110.49 | 507.949 | 152.921 | 589.722 | 199.37 | 586.726 | 170.045 | 442.926 | 35.875 | 406.195 | 23.648 | 409.609 | 16.52 | 327.946 | 18.836 | 404.131 | 22.337 | 432.496 | 19.694 | 505.192 | 20.834 | 398.483 | 21.212 | 401.308 | 305.063 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,206.7 | 0 | 5,078.57 | 0 | 4,975.89 | 0 | 4,967.232 | 0 | 4,941.902 | 0 | 5,027.76 | 0 | 5,096.735 | 0 | 5,170.128 | 0 | 5,250.007 | 0 | 5,348.314 | 0 | 5,063.958 | 0 | 5,126.197 | 0 | 5,058.683 | 0 | 5,083.282 | 0 | 5,144.189 | 0 | 6,027.019 | 0 | 4,785.134 | 0 | 4,811.298 | 0 | 4,842.991 | 0 | 4,845.53 | 0 | 4,847.94 | 0 | 4,892.956 | 0 | 4,895.272 | 4,843.442 |
| Goodwill
| 0 | 0.006 | 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 | 735.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.494 | 0 | 1.715 | 0 | 2.948 | 0 | 3.118 | 0 | 3.345 | 0 | 4.158 | 0 | 8.256 | 0 | 10.072 | 0 | 11.782 | 0 | 13.496 | 0 | 16.109 | 0 | 18.285 | 0 | 21.623 | 0 | 23.779 | 0 | 26.452 | 0 | 49.639 | 0 | 0 | 0 | 18.715 | 0 | 0 | 0 | 23.301 | 0 | 0 | 0 | 10.206 | 0 | 0 | 4.507 |
| Goodwill and Intangible Assets
| 0 | 1.5 | 0 | 1.715 | 0 | 2.948 | 0 | 3.118 | 0 | 3.345 | 0 | 4.158 | 0 | 8.256 | 0 | 10.072 | 0 | 11.782 | 0 | 13.496 | 0 | 16.109 | 0 | 18.285 | 0 | 21.623 | 0 | 23.779 | 0 | 26.452 | 0 | 784.665 | 0 | 0 | 0 | 18.715 | 0 | 0 | 0 | 23.302 | 0 | -509.918 | 0 | 10.205 | 0 | 0 | 4.507 |
| Long Term Investments
| 0 | 1,193.5 | 0 | 943.888 | 0 | 973.749 | 0 | 885 | 0 | 735.565 | 0 | 1,019.736 | 0 | 822.371 | 0 | 939.26 | 0 | 1,058.225 | 0 | 976.539 | 0 | 1,015.791 | 0 | 913.145 | 0 | 986.994 | 0 | 817.1 | 0 | 895.916 | 0 | 0.18 | 0 | 1,102.68 | 0 | 1,102.68 | 0 | 742.68 | 0 | 509.918 | 0 | 509.918 | 0 | 1,231.423 | 0 | 363.58 | 0 |
| Tax Assets
| 0 | -0.1 | 0 | 131.884 | 0 | 46.831 | 0 | 68.629 | 0 | 651.238 | 0 | 354.778 | 0 | 369.8 | 0 | 314.858 | 0 | -1,058.225 | 0 | 330.929 | 0 | -1,015.791 | 0 | 426.656 | 0 | -986.994 | 0 | 516.459 | 0 | 452.041 | 0 | -0.18 | 0 | 0 | 0 | -1,102.68 | 0 | 0 | 0 | -509.918 | 0 | 185.109 | 0 | 176.008 | 0 | 0 | 0 |
| Other Non-Current Assets
| -730.92 | 269 | -403.868 | 314.155 | -381.98 | 331.127 | -329.833 | 299.054 | -340.046 | 0.001 | -8.679 | 296.067 | -109.138 | 297.114 | -73.218 | 298.465 | -73.01 | 1,629.836 | -85.252 | 307.284 | -18.632 | 1,601.155 | -110.49 | 295.668 | -152.921 | 1,694.735 | -199.37 | 319.623 | -170.045 | 309.951 | -35.875 | 1,278.933 | -23.648 | 1,116.143 | -16.52 | 2,112.729 | -18.836 | 959.916 | -22.337 | 1,367.034 | -19.694 | 1,335.164 | -20.834 | 8.598 | 0 | -5,258.852 | 1,035.386 |
| Total Non-Current Assets
| -730.92 | 6,670.6 | -403.868 | 6,470.212 | -381.98 | 6,330.545 | -329.833 | 6,223.033 | -340.046 | 6,332.051 | -8.679 | 6,702.499 | -109.138 | 6,594.276 | -73.218 | 6,732.783 | -73.01 | 6,891.625 | -85.252 | 6,976.562 | -18.632 | 6,681.222 | -110.49 | 6,779.951 | -152.921 | 6,775.041 | -199.37 | 6,760.243 | -170.045 | 6,828.549 | -35.875 | 8,090.617 | -23.648 | 7,003.957 | -16.52 | 6,942.742 | -18.836 | 6,545.587 | -22.337 | 6,235.866 | -19.694 | 6,368.213 | -20.834 | 6,319.19 | 0 | 5,258.852 | 5,883.335 |
| Total Assets
| 0 | 8,175.5 | 0 | 7,745.917 | 0 | 7,575.528 | 0 | 7,359.293 | 0 | 7,049.589 | 0 | 7,116.824 | 0 | 7,046.333 | 0 | 7,154.914 | 0 | 7,381.2 | 0 | 7,456.151 | 0 | 7,107.44 | 0 | 7,287.9 | 0 | 7,364.76 | 0 | 7,346.969 | 0 | 7,271.475 | 0 | 8,496.812 | 0 | 7,413.566 | 0 | 7,270.688 | 0 | 6,949.718 | 0 | 6,668.362 | 0 | 6,873.405 | 0 | 6,717.673 | 0 | 6,631.145 | 6,188.398 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 736.6 | 0 | 701.277 | 0 | 728.638 | 0 | 557.651 | 0 | 338.373 | 0 | 567.882 | 0 | 493.102 | 0 | 565.289 | 0 | 345.203 | 0 | 474.886 | 0 | 353.046 | 0 | 549.693 | 0 | 509.332 | 0 | 599.55 | 0 | 480.278 | 0 | 420.867 | 0 | 378.73 | 0 | 331.098 | 0 | 299.369 | 0 | 260.799 | 0 | 229.401 | 0 | 236.655 | 0 | 224.818 | 213.035 |
| Short Term Debt
| 0 | 396.7 | 0 | 375.946 | 0 | 334.376 | 0 | 455.591 | 0 | 559.412 | 0 | 95.032 | 0 | 442.614 | 0 | 83.417 | 0 | 250.37 | 0 | 102.28 | 0 | 367.5 | 0 | 108.792 | 0 | 307.5 | 0 | 66.462 | 0 | 277.3 | 0 | 25.121 | 0 | 256.733 | 0 | 162.134 | 0 | 204.346 | 0 | 150.35 | 0 | 508.137 | 0 | 538.129 | 0 | 0 | 223.198 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.518 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 95.138 | 0 | 101.678 | 0 | 82.001 | 0 | 39.246 | 0 | 249.035 | 0 | 514.541 | 0 | 90.735 | 0 | 499.311 | 0 | 101.588 | 0 | 433.709 | 0 | 118.488 | 0 | 390.143 | 0 | 154.122 | 0 | 325.411 | 0 | -277.3 | 0 | 30.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.672 | 0 | 0 | 0 | 106.469 | 0 | 0 | 109.31 |
| Other Current Liabilities
| 0 | 146.462 | 0 | 163.429 | 0 | 97.038 | 0 | 143.219 | 0 | 53.589 | 0 | 72.445 | 0 | -0.001 | 0 | 49.925 | 0 | 134.459 | 0 | 94.713 | 0 | 92.976 | 0 | 98.452 | 0 | 89.019 | 0 | 99.271 | 0 | 398.728 | 0 | 374.634 | 0 | 178.234 | 0 | 171.141 | 0 | 179.155 | 0 | 448.085 | 0 | 437.941 | 0 | 66.118 | 0 | 921.463 | 399.291 |
| Total Current Liabilities
| 0 | 1,374.9 | 0 | 1,342.33 | 0 | 1,242.053 | 0 | 1,195.707 | 0 | 1,200.409 | 0 | 1,249.9 | 0 | 1,026.45 | 0 | 1,197.942 | 0 | 831.62 | 0 | 1,105.588 | 0 | 932.01 | 0 | 1,147.08 | 0 | 1,059.973 | 0 | 1,090.694 | 0 | 879.006 | 0 | 850.808 | 0 | 813.697 | 0 | 664.373 | 0 | 682.87 | 0 | 873.906 | 0 | 1,175.479 | 0 | 947.371 | 0 | 1,146.281 | 944.834 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 287.8 | 0 | 897.027 | 0 | 1,074.152 | 0 | 1,316.465 | 0 | 1,577.019 | 0 | 1,542.373 | 0 | 1,803.871 | 0 | 1,682.485 | 0 | 1,840.259 | 0 | 1,837.145 | 0 | 1,601.136 | 0 | 1,794.998 | 0 | 1,966.613 | 0 | 2,132.498 | 0 | 2,272.291 | 0 | 3,626.684 | 0 | 2,693.498 | 0 | 2,693.498 | 0 | 2,400.196 | 0 | 1,871.659 | 0 | 1,708.405 | 0 | 1,745 | 0 | 1,456.25 | 1,505.371 |
| Deferred Revenue Non-Current
| 0 | 397.1 | 0 | 63.496 | 0 | 735.895 | 0 | 970.465 | 0 | 0 | 0 | 0 | 0 | 56.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.201 | 0 | 30.321 | 0 | 21.152 | 0 | 19.684 | 0 | 11.982 | 0 | 11.763 | 0 | 11.716 | 0 | 11.01 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 586.9 | 0 | 585.356 | 0 | 587.495 | 0 | 586.348 | 0 | 542.147 | 0 | 471.21 | 0 | 489.074 | 0 | 490.382 | 0 | 583.36 | 0 | 579.479 | 0 | 606.609 | 0 | 599.505 | 0 | 596.681 | 0 | 581.054 | 0 | 559.636 | 0 | 477.981 | 0 | 415.295 | 0 | 414.488 | 0 | 398.766 | 0 | 413.101 | 0 | 550.282 | 0 | 551.557 | 0 | 0 | 327.376 |
| Other Non-Current Liabilities
| 0 | 51.3 | 0 | -0.001 | 0 | -677.267 | 0 | -919.931 | 0 | 46.618 | 0 | 55.905 | 0 | 0.002 | 0 | 55.61 | 0 | 58.898 | 0 | 49.935 | 0 | 32.487 | 0 | 50.784 | 0 | 49.827 | 0 | 46.905 | 0 | -0.001 | 0 | 42.277 | 0 | 13.419 | 0 | 13.731 | 0 | 14.094 | 0 | 13.289 | 0 | 10.353 | 0 | 13.188 | 0 | -1,456.25 | 12.429 |
| Total Non-Current Liabilities
| 0 | 1,323.1 | 0 | 1,545.878 | 0 | 1,720.275 | 0 | 1,953.347 | 0 | 2,165.784 | 0 | 2,069.488 | 0 | 2,349.302 | 0 | 2,228.477 | 0 | 2,482.517 | 0 | 2,466.559 | 0 | 2,256.792 | 0 | 2,445.287 | 0 | 2,613.121 | 0 | 2,760.457 | 0 | 2,877.127 | 0 | 4,177.263 | 0 | 3,143.364 | 0 | 3,141.401 | 0 | 2,825.038 | 0 | 2,309.812 | 0 | 2,280.756 | 0 | 2,320.755 | 0 | 1,456.25 | 1,845.176 |
| Total Liabilities
| 0 | 2,698 | 0 | 2,888.208 | 0 | 2,962.328 | 0 | 3,149.054 | 0 | 3,366.193 | 0 | 3,319.388 | 0 | 3,375.752 | 0 | 3,426.419 | 0 | 3,314.137 | 0 | 3,572.147 | 0 | 3,188.802 | 0 | 3,592.367 | 0 | 3,673.094 | 0 | 3,851.151 | 0 | 3,756.133 | 0 | 5,028.071 | 0 | 3,957.061 | 0 | 3,805.774 | 0 | 3,507.908 | 0 | 3,183.718 | 0 | 3,456.235 | 0 | 3,268.126 | 0 | 3,178.255 | 2,790.01 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0 | 125.4 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 0 | 125.403 | 125.403 |
| Retained Earnings
| 0 | 3,982.044 | 0 | 0 | 0 | 3,117.668 | 0 | 0 | 0 | 2,189.814 | 0 | 0 | 0 | 2,171.857 | 0 | 0 | 0 | 2,576.919 | 0 | 0 | 0 | 2,423.869 | 0 | 0 | 0 | 2,194.282 | 0 | 0 | 0 | 2,021.352 | 0 | 1,973.208 | 0 | 0 | 0 | 1,969.381 | 0 | 0 | 0 | 1,989.11 | 0 | 3,291.767 | 0 | 1,954.014 | 0 | 0 | 3,272.985 |
| Accumulated Other Comprehensive Income/Loss
| 5,477.515 | 1,056.868 | 4,857.709 | 4,732.309 | 4,613.2 | 1,053.514 | 4,210.239 | 4,084.839 | 3,683.396 | 1,054.979 | 3,546.45 | 3,421.05 | 3,677.68 | 438.603 | 3,728.495 | 3,603.095 | 4,067.063 | -827.709 | 3,884.004 | 3,758.604 | 3,918.638 | -676.367 | 3,695.533 | 3,570.133 | 3,691.666 | -519.203 | 3,495.818 | 3,370.418 | 3,515.343 | -354.338 | 3,468.741 | -2,359.828 | 3,456.505 | 3,331.102 | 3,464.914 | -2,180.06 | 3,441.81 | 3,316.407 | 3,484.644 | -1,947.032 | 3,417.17 | 3,291.767 | 3,449.547 | -1,711.017 | 0 | 0 | -1,469.605 |
| Other Total Stockholders Equity
| 0 | 313.188 | 0 | -0.003 | 0 | 316.615 | 0 | -0.003 | 0 | 313.2 | 0 | 250.983 | 0 | 934.718 | 0 | -0.003 | 0 | 2,192.45 | 0 | -0.003 | 0 | 2,045.733 | 0 | -0.003 | 0 | 1,891.184 | 0 | -0.003 | 0 | 1,722.925 | 0 | 3,729.958 | 0 | 0 | 0 | 3,550.19 | 0 | 0 | 0 | 3,317.163 | 0 | -3,291.767 | 0 | 3,081.147 | 0 | 3,327.487 | 1,469.605 |
| Total Shareholders Equity
| 5,477.515 | 5,477.5 | 4,857.709 | 4,857.709 | 4,613.2 | 4,613.2 | 4,210.239 | 4,210.239 | 3,683.396 | 3,683.396 | 3,546.45 | 3,797.436 | 3,677.68 | 3,670.581 | 3,728.495 | 3,728.495 | 4,067.063 | 4,067.063 | 3,884.004 | 3,884.004 | 3,918.638 | 3,918.638 | 3,695.533 | 3,695.533 | 3,691.666 | 3,691.666 | 3,495.818 | 3,495.818 | 3,515.343 | 3,515.342 | 3,468.741 | 3,468.741 | 3,456.505 | 3,456.505 | 3,464.914 | 3,464.914 | 3,441.81 | 3,441.81 | 3,484.644 | 3,484.644 | 3,417.17 | 3,417.17 | 3,449.547 | 3,449.547 | 3,452.89 | 3,452.89 | 3,398.388 |
| Total Equity
| 5,477.515 | 5,477.5 | 4,857.709 | 4,857.709 | 4,613.2 | 4,613.2 | 4,210.239 | 4,210.239 | 3,683.396 | 3,683.396 | 3,546.45 | 3,797.436 | 3,677.68 | 3,670.581 | 3,728.495 | 3,728.495 | 4,067.063 | 4,067.063 | 3,884.004 | 3,884.004 | 3,918.638 | 3,918.638 | 3,695.533 | 3,695.533 | 3,691.666 | 3,691.666 | 3,495.818 | 3,495.818 | 3,515.343 | 3,515.342 | 3,468.741 | 3,468.741 | 3,456.505 | 3,456.505 | 3,464.914 | 3,464.914 | 3,441.81 | 3,441.81 | 3,484.644 | 3,484.644 | 3,417.17 | 3,417.17 | 3,449.547 | 3,449.547 | 3,452.89 | 3,452.89 | 3,398.388 |
| Total Liabilities & Shareholders Equity
| 5,477.515 | 8,175.5 | 4,857.709 | 7,745.917 | 4,613.2 | 7,575.528 | 4,210.239 | 7,359.293 | 3,683.396 | 7,049.589 | 3,546.45 | 7,116.824 | 3,677.68 | 7,046.333 | 3,728.495 | 7,154.914 | 4,067.063 | 7,381.2 | 3,884.004 | 7,456.151 | 3,918.638 | 7,107.44 | 3,695.533 | 7,287.9 | 3,691.666 | 7,364.76 | 3,495.818 | 7,346.969 | 3,515.343 | 7,271.475 | 3,468.741 | 8,496.812 | 3,456.505 | 7,413.566 | 3,464.914 | 7,270.688 | 3,441.81 | 6,949.718 | 3,484.644 | 6,668.362 | 3,417.17 | 6,873.405 | 3,449.547 | 6,717.673 | 0 | 0 | 6,188.398 |