TAKE Solutions Limited
NSE:TAKE.NS
19.64 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 9.48 | -11.41 | 7.05 | -107.59 | 107.236 | -310.007 | 305.982 | -294.957 | 249.5 | -328.511 | 323.3 | -390.45 | 324.16 | -1,607.942 | 539.715 | -1,911.16 | 290.68 | -2,589.118 | 706.817 | -2,504.62 | 422.11 | -6,370.989 | 3,059.854 | -4,428.7 | 3,136.03 | -2,892.628 | 1,366.373 | -1,139.932 | 1,109.94 | -1,769.036 | 1,750.069 | -1,299.95 | 1,283.25 | -1,414.279 | 1,400.779 | -1,256.88 | 1,243.38 | -1,288.546 | 787.546 | -1,274.299 | 772.8 | -1,173.416 | 671.816 | -1,262.377 | 760.78 | -1,201.439 | 699.839 | 595.4 |
| Short Term Investments
| 6.79 | 22.82 | 93.33 | 215.18 | 107.709 | 620.014 | 90.529 | 589.914 | 60.36 | 657.022 | 1,652.156 | 780.9 | 1,329.52 | 3,215.884 | 1,068.227 | 3,822.32 | 1,459.84 | 5,178.236 | 1,882.301 | 5,009.24 | 2,262.59 | 12,741.978 | 3,311.135 | 8,857.4 | 1,492.01 | 5,785.256 | 1,526.255 | 2,279.864 | 29.99 | 3,538.072 | 18.967 | 2,599.9 | 16.7 | 2,828.558 | 13.5 | 2,513.76 | 13.5 | 2,577.092 | 501 | 2,548.598 | 501.5 | 2,346.832 | 501.6 | 2,524.754 | 501.6 | 2,402.878 | 501.6 | 501.6 |
| Cash and Short Term Investments
| 9.48 | 11.41 | 100.38 | 107.59 | 214.945 | 310.007 | 396.511 | 294.957 | 309.86 | 328.511 | 1,975.456 | 390.45 | 1,653.68 | 1,607.942 | 1,607.942 | 1,911.16 | 1,750.52 | 2,589.118 | 2,589.118 | 2,504.62 | 2,684.7 | 6,370.989 | 6,370.989 | 4,428.7 | 4,628.04 | 2,892.628 | 2,892.628 | 1,139.932 | 1,139.93 | 1,769.036 | 1,769.036 | 1,299.95 | 1,299.95 | 1,414.279 | 1,414.279 | 1,256.88 | 1,256.88 | 1,288.546 | 1,288.546 | 1,274.299 | 1,274.3 | 1,173.416 | 1,173.416 | 1,262.377 | 1,262.38 | 1,201.439 | 1,201.439 | 1,097 |
| Net Receivables
| 218.43 | 0 | 525.09 | 0 | 541.387 | 0 | 1,160.344 | 0 | 10,546.84 | 0 | 4,790.936 | 0 | 4,963.724 | 0 | 6,465.6 | 0 | 10,203.95 | 0 | 8,878.471 | 0 | 7,033.07 | 0 | 6,000.234 | 0 | 5,320.24 | 0 | 4,597.918 | 0 | 6,485.15 | 0 | 5,506.202 | 0 | 4,735.76 | 0 | 4,042.677 | 0 | 3,760.51 | 0 | 3,529.047 | 0 | 3,328.77 | 0 | 3,331.807 | 0 | 3,160.49 | 0 | 3,206.534 | 1,587.91 |
| Inventory
| 7.96 | 0 | 9.15 | 0 | 7.761 | 0 | 6.64 | 0 | 6.49 | 0 | 6.765 | 0 | 6.05 | 0 | 8.151 | 0 | 34.22 | 0 | 38.379 | 0 | 175.54 | 0 | 184.655 | 0 | 167.31 | 0 | 175.891 | 0 | 173.86 | 0 | 211.761 | 0 | 215.45 | 0 | 274.928 | 0 | 229.8 | 0 | 216.458 | 0 | 172.38 | 0 | 181.282 | 0 | 154.68 | 0 | 152.82 | 181.45 |
| Other Current Assets
| 116.94 | 0 | 129.59 | 0 | 137.841 | 0 | 223.969 | 0 | 0.01 | 0 | 2,051.627 | 0 | 1,985.926 | 0 | 1,553.221 | 0 | 0.01 | 0 | 1,769.962 | 0 | 8,859.22 | 0 | 1,896.011 | 0 | 6,981.49 | 0 | 1,347.711 | 0 | 6.18 | 0 | 0.333 | 0 | 11.54 | 0 | 0.33 | 0 | 0.31 | 0 | 0.307 | 0 | 0.3 | 0 | 24.752 | 0 | 24.65 | 0 | 35.904 | 1,077.05 |
| Total Current Assets
| 352.81 | 11.41 | 764.21 | 107.59 | 901.934 | 310.007 | 1,787.464 | 294.957 | 10,863.2 | 328.511 | 8,824.784 | 390.45 | 8,609.38 | 1,607.942 | 9,634.914 | 1,911.16 | 11,988.7 | 2,589.118 | 13,275.93 | 2,504.62 | 11,719.46 | 6,370.989 | 14,451.889 | 4,428.7 | 11,776.84 | 2,892.628 | 9,014.148 | 1,139.932 | 7,805.12 | 1,769.036 | 7,487.332 | 1,299.95 | 6,262.7 | 1,414.279 | 5,732.214 | 1,256.88 | 5,247.5 | 1,288.546 | 5,034.358 | 1,274.299 | 4,775.75 | 1,173.416 | 4,711.257 | 1,262.377 | 4,602.2 | 1,201.439 | 4,596.697 | 3,943.41 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 284.96 | 0 | 322.87 | 0 | 295.644 | 0 | 327.406 | 0 | 481.72 | 0 | 2,031.787 | 0 | 2,299.79 | 0 | 2,586.856 | 0 | 3,416.55 | 0 | 3,358.931 | 0 | 2,676.11 | 0 | 2,329.911 | 0 | 2,166.34 | 0 | 1,792.973 | 0 | 1,684.91 | 0 | 115.781 | 0 | 1,200.51 | 0 | 1,993.514 | 0 | 871.75 | 0 | 1,838.364 | 0 | 800.37 | 0 | 1,834.111 | 0 | 746.93 | 0 | 1,587.937 | 388.24 |
| Goodwill
| 0 | 0 | 522.92 | 0 | 522.914 | 0 | 538.476 | 0 | 538.48 | 0 | 5,036.188 | 0 | 5,011.06 | 0 | 4,969.038 | 0 | 5,666.49 | 0 | 5,360.199 | 0 | 5,378.22 | 0 | 2,510.776 | 0 | 3,159.93 | 0 | 2,433.34 | 0 | 3,033.59 | 0 | 2,450.805 | 0 | 3,287.66 | 0 | 1,877.959 | 0 | 2,057.66 | 0 | 1,952.688 | 0 | 2,084.35 | 0 | 2,386.621 | 0 | 2,166.88 | 0 | 2,027.785 | 1,988.55 |
| Intangible Assets
| 17.49 | 0 | 18.66 | 0 | 20.56 | 0 | 24.024 | 0 | 25.03 | 0 | 2,173.622 | 0 | 2,054.42 | 0 | 2,988.105 | 0 | 3,286.64 | 0 | 3,220.847 | 0 | 3,295.95 | 0 | 1,725.601 | 0 | 1,016.15 | 0 | 1,854.46 | 0 | 1,030.07 | 0 | 0 | 0 | 966.42 | 0 | 0 | 0 | 821.74 | 0 | 0 | 0 | 975.66 | 0 | 0 | 0 | 803.9 | 0 | 0 | 1,021.39 |
| Goodwill and Intangible Assets
| 17.49 | 0 | 541.58 | 0 | 543.474 | 0 | 562.5 | 0 | 563.51 | 0 | 7,209.81 | 0 | 7,065.48 | 0 | 7,957.143 | 0 | 8,953.13 | 0 | 8,581.046 | 0 | 8,674.17 | 0 | 4,236.377 | 0 | 4,176.08 | 0 | 4,287.8 | 0 | 3,946.51 | 0 | 2,450.805 | 0 | 4,254.08 | 0 | 1,877.959 | 0 | 2,879.4 | 0 | 1,952.688 | 0 | 3,060.01 | 0 | 2,386.621 | 0 | 2,970.78 | 0 | 2,027.785 | 3,009.94 |
| Long Term Investments
| 31.3 | 0 | -55.26 | 0 | -70.828 | 0 | -14.396 | 0 | 296.88 | 0 | -1,576.873 | 0 | -1,255.16 | 0 | -998.136 | 0 | -1,343.11 | 0 | -1,815.265 | 0 | -2,196.5 | 0 | -3,232.183 | 0 | -1,420.19 | 0 | -1,464.219 | 0 | 31.65 | 0 | 178.034 | 0 | 178.76 | 0 | 49.481 | 0 | 33.51 | 0 | 55.401 | 0 | 55.59 | 0 | -2,386.621 | 0 | -2,970.78 | 0 | 46.066 | 0 |
| Tax Assets
| 22.07 | 0 | 27.48 | 0 | 26.84 | 0 | 28.748 | 0 | 25.69 | 0 | 191.522 | 0 | 184.9 | 0 | 176.624 | 0 | 187.98 | 0 | 61.934 | 0 | 27.9 | 0 | 30.829 | 0 | 34.19 | 0 | 46.088 | 0 | 22.48 | 0 | 8.356 | 0 | 8.22 | 0 | 3.226 | 0 | 3.2 | 0 | 8.832 | 0 | 5.98 | 0 | 10.047 | 0 | 1.06 | 0 | 1.06 | 1.04 |
| Other Non-Current Assets
| 172.42 | -11.41 | 535.74 | -107.59 | 546.703 | -310.007 | 365.539 | -294.957 | -0.03 | -328.511 | 1,893.529 | -390.45 | 1,541.49 | -1,607.942 | 1,269.984 | -1,911.16 | 1,629.28 | -2,589.118 | 2,082.898 | -2,504.62 | 2,438 | -6,370.989 | 3,472.743 | -4,428.7 | 1,702.45 | -2,892.628 | 1,748.764 | -1,139.932 | 118.18 | -1,769.036 | 2,943.498 | -1,299.95 | 240.54 | -1,414.279 | 195.414 | -1,256.88 | 188.63 | -1,288.546 | 7.699 | -1,274.299 | 14.97 | -1,173.416 | 2,440.511 | -1,262.377 | 3,017.68 | 0 | 20.193 | 63.91 |
| Total Non-Current Assets
| 528.24 | -11.41 | 1,372.41 | -107.59 | 1,341.833 | -310.007 | 1,269.797 | -294.957 | 1,367.77 | -328.511 | 9,749.775 | -390.45 | 9,836.5 | -1,607.942 | 10,992.471 | -1,911.16 | 12,843.83 | -2,589.118 | 12,269.544 | -2,504.62 | 11,619.68 | -6,370.989 | 6,837.677 | -4,428.7 | 6,658.87 | -2,892.628 | 6,411.406 | -1,139.932 | 5,803.73 | -1,769.036 | 5,696.474 | -1,299.95 | 5,882.11 | -1,414.279 | 4,119.594 | -1,256.88 | 3,976.49 | -1,288.546 | 3,862.984 | -1,274.299 | 3,936.92 | -1,173.416 | 4,284.669 | -1,262.377 | 3,765.67 | 0 | 3,683.041 | 3,463.13 |
| Total Assets
| 881.05 | 0 | 2,136.62 | 0 | 2,243.767 | 0 | 3,057.261 | 0 | 12,230.97 | 0 | 18,574.559 | 0 | 18,445.87 | 0 | 20,627.385 | 0 | 24,832.53 | 0 | 25,545.474 | 0 | 23,339.14 | 0 | 21,289.566 | 0 | 18,435.71 | 0 | 15,425.554 | 0 | 13,608.85 | 0 | 13,183.806 | 0 | 12,144.81 | 0 | 9,851.808 | 0 | 9,223.99 | 0 | 8,897.342 | 0 | 8,712.67 | 0 | 8,995.926 | 0 | 8,367.87 | 0 | 8,279.738 | 7,406.54 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 174.28 | 0 | 189.46 | 0 | 236.176 | 0 | 317.766 | 0 | 287.86 | 0 | 351.994 | 0 | 415.51 | 0 | 384.437 | 0 | 609.27 | 0 | 436.86 | 0 | 142.7 | 0 | 633.328 | 0 | 492.58 | 0 | 547.266 | 0 | 477.89 | 0 | 340.286 | 0 | 501.17 | 0 | 368.928 | 0 | 420.52 | 0 | 430.178 | 0 | 569.67 | 0 | 577.329 | 0 | 749.46 | 0 | 762.608 | 544.64 |
| Short Term Debt
| 305.06 | 0 | 334.22 | 0 | 324.536 | 0 | 384.49 | 0 | 501.93 | 0 | 3,430.434 | 0 | 3,883.74 | 0 | 3,494.257 | 0 | 3,902.83 | 0 | 3,339.002 | 0 | 4,350.38 | 0 | 2,725.417 | 0 | 2,680.93 | 0 | 2,495.676 | 0 | 1,884.85 | 0 | 1,705.309 | 0 | 2,496.3 | 0 | 1,668.753 | 0 | 1,583.27 | 0 | 1,369.85 | 0 | 1,489.14 | 0 | 889.079 | 0 | 865.04 | 0 | 785.835 | 391.93 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 149.251 | 0 | 159.45 | 0 | 166.593 | 0 | 216.21 | 0 | 352.451 | 0 | 348.94 | 0 | 268.916 | 0 | 180.21 | 0 | 228.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 186.05 | 0 | 126.64 | 0 | 99.94 | 0 | 217.48 | 0 | 9,277.76 | 0 | 1,122.306 | 0 | 159.45 | 0 | 1,691.797 | 0 | 216.21 | 0 | 2,254.086 | 0 | 348.94 | 0 | 1,171.015 | 0 | 180.21 | 0 | 805.078 | 0 | 1,062.86 | 0 | 38.659 | 0 | 107.19 | 0 | 54.131 | 0 | 63.31 | 0 | 84.607 | 0 | -206.42 | 0 | 109.87 | 0 | 255.42 | 0 | 261.599 | 357.56 |
| Other Current Liabilities
| 226.18 | 0 | 360.3 | 0 | 348.343 | 0 | 485.234 | 0 | -0.01 | 0 | 806.692 | 0 | 784.29 | 0 | 594.987 | 0 | 1,869.12 | 0 | 522.772 | 0 | 2,395.42 | 0 | 424.008 | 0 | 793.46 | 0 | 345.992 | 0 | 0.15 | 0 | 1,195.763 | 0 | 1,325.52 | 0 | 693.141 | 0 | 1,089.14 | 0 | 1,151.711 | 0 | 851.51 | 0 | 851.479 | 0 | 709.27 | 0 | 796.544 | 883.52 |
| Total Current Liabilities
| 891.57 | 0 | 1,010.62 | 0 | 1,008.995 | 0 | 1,404.97 | 0 | 10,067.54 | 0 | 5,711.426 | 0 | 5,242.99 | 0 | 6,165.478 | 0 | 6,597.43 | 0 | 6,552.72 | 0 | 7,237.44 | 0 | 4,953.768 | 0 | 4,147.18 | 0 | 4,194.012 | 0 | 3,425.75 | 0 | 3,280.017 | 0 | 4,430.18 | 0 | 2,784.953 | 0 | 3,156.24 | 0 | 3,036.346 | 0 | 2,703.9 | 0 | 2,427.757 | 0 | 2,579.19 | 0 | 2,606.586 | 2,177.65 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.5 | 0 | 93.76 | 0 | 139.156 | 0 | 137.064 | 0 | 277.97 | 0 | 1,363.512 | 0 | 1,612.96 | 0 | 1,877.764 | 0 | 2,127.06 | 0 | 2,238.023 | 0 | 389.6 | 0 | 492.592 | 0 | 545.47 | 0 | 495.321 | 0 | 488.67 | 0 | 568.253 | 0 | 681.38 | 0 | 437.963 | 0 | 8.19 | 0 | 175.869 | 0 | 575.9 | 0 | 849.773 | 0 | 829.79 | 0 | 1,122.113 | 1,234.61 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.48 | 0 | 86.612 | 0 | 85.18 | 0 | 81.288 | 0 | 72.88 | 0 | 73.745 | 0 | 66.42 | 0 | 0 | 0 | 59.09 | 0 | 52.032 | 41.23 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.93 | 0 | 266.17 | 0 | 246.186 | 0 | 182.16 | 0 | 428.406 | 0 | 426.93 | 0 | 374.798 | 0 | 339.09 | 0 | 247.601 | 0 | 230.29 | 0 | 219.088 | 0 | 206.66 | 0 | 170.194 | 0 | 169.71 | 0 | 188.324 | 0 | 167.43 | 0 | 208.136 | 0 | 231.89 | 0 | 171.391 | 150.3 |
| Other Non-Current Liabilities
| 70.71 | 0 | 13.36 | 0 | 9.592 | 0 | 41.856 | 0 | 79.22 | 0 | 86.692 | 0 | -0.02 | 0 | 90.572 | 0 | 71.98 | 0 | 67.287 | 0 | 11.07 | 0 | 40.121 | 0 | 37.19 | 0 | 102.075 | 0 | 26.2 | 0 | 13.278 | 0 | 26.37 | 0 | 7.281 | 0 | 12.18 | 0 | 19.884 | 0 | 15.64 | 0 | 69.337 | 0 | 6.85 | 0 | 7.964 | 7.06 |
| Total Non-Current Liabilities
| 78.21 | 0 | 107.12 | 0 | 148.748 | 0 | 178.92 | 0 | 357.19 | 0 | 1,698.134 | 0 | 1,959.87 | 0 | 2,214.522 | 0 | 2,381.2 | 0 | 2,733.716 | 0 | 827.6 | 0 | 907.511 | 0 | 921.75 | 0 | 844.997 | 0 | 838.64 | 0 | 887.231 | 0 | 999.59 | 0 | 696.726 | 0 | 262.96 | 0 | 457.822 | 0 | 825.39 | 0 | 1,127.246 | 0 | 1,127.62 | 0 | 1,353.5 | 1,433.2 |
| Total Liabilities
| 969.78 | 0 | 1,117.74 | 0 | 1,157.743 | 0 | 1,583.89 | 0 | 10,424.73 | 0 | 7,409.56 | 0 | 7,202.86 | 0 | 8,380 | 0 | 8,978.63 | 0 | 9,286.436 | 0 | 8,065.04 | 0 | 5,861.279 | 0 | 5,068.93 | 0 | 5,039.009 | 0 | 4,264.39 | 0 | 4,167.248 | 0 | 5,429.77 | 0 | 3,481.679 | 0 | 3,419.2 | 0 | 3,494.168 | 0 | 3,529.29 | 0 | 3,555.003 | 0 | 3,706.81 | 0 | 3,960.086 | 3,610.85 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 6,501.86 | 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
| 146.22 | 0 | 146.22 | 0 | 146.225 | 0 | 146.225 | 0 | 146.22 | 0 | 146.225 | 0 | 146.22 | 0 | 146.225 | 0 | 146.22 | 0 | 146.22 | 0 | 146.14 | 0 | 146.042 | 0 | 145.88 | 0 | 131.071 | 0 | 131 | 0 | 130.925 | 0 | 120.05 | 0 | 120.032 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 0 | 120 | 120 |
| Retained Earnings
| -6,999.11 | 0 | 0 | 0 | -5,802.91 | 0 | 0 | 0 | -4,981.58 | 0 | 0 | 0 | 2,826.06 | 0 | 0 | 0 | 7,395.11 | 0 | 0 | 0 | 7,581.68 | 0 | 0 | 0 | 6,044.67 | 0 | 0 | 0 | 4,466.74 | 0 | 0 | 0 | 3,261.85 | 0 | 0 | 0 | 2,353.96 | 0 | 0 | 0 | 1,917.45 | 0 | 0 | 0 | 1,718.36 | 0 | 0 | 1,106.82 |
| Accumulated Other Comprehensive Income/Loss
| 497.25 | 1,018.88 | 870.95 | 1,086.02 | 475.8 | 1,479.53 | 1,333.305 | 1,810.438 | 378.88 | 11,169.839 | 11,023.614 | 11,246.92 | 6,413.13 | 12,126.913 | 11,980.688 | 15,753.49 | -2,398.37 | 16,150.184 | 16,003.964 | 15,182.33 | -1,344.99 | 15,333.122 | 15,187.08 | 13,282.86 | -690.51 | 9,974.39 | 9,843.319 | 8,923.642 | -1,065.75 | 8,609.66 | 8,478.735 | 6,312.94 | -1,094.49 | 5,972.002 | 5,851.97 | 5,244.16 | -848.67 | 4,893.042 | 4,773.042 | 4,700.457 | -649.35 | 4,912.644 | 4,792.644 | 4,204.166 | -385.35 | 0 | 0 | -336 |
| Other Total Stockholders Equity
| -234.95 | 0 | 1.71 | 0 | 6,266.909 | -6.159 | 0 | -4.194 | 6,266.91 | -4.84 | 0 | -3.91 | 1,861.51 | 120.472 | 0 | 100.41 | 10,610.53 | 108.854 | 0 | 91.77 | 8,799.5 | 95.165 | 0 | 83.92 | 7,782.82 | 412.155 | 0 | 420.824 | 5,391.65 | 406.898 | 0 | 402.1 | 4,025.53 | 398.127 | 0 | 560.63 | 3,618.87 | 510.132 | 0 | 482.93 | 3,312.35 | 528.279 | 0 | 456.89 | 2,751.16 | 0 | 3,766.087 | 2,528.71 |
| Total Shareholders Equity
| -88.73 | 1,018.88 | 1,018.88 | 1,086.02 | 1,086.024 | 1,473.371 | 1,479.53 | 1,806.244 | 1,810.43 | 11,164.999 | 11,169.839 | 11,243.01 | 11,246.92 | 12,247.385 | 12,126.913 | 15,853.9 | 15,753.49 | 16,259.038 | 16,150.184 | 15,274.1 | 15,182.33 | 15,428.287 | 15,333.122 | 13,366.78 | 13,282.86 | 10,386.545 | 9,974.39 | 9,344.466 | 8,923.64 | 9,016.558 | 8,609.66 | 6,715.04 | 6,312.94 | 6,370.129 | 5,972.002 | 5,804.79 | 5,244.16 | 5,403.174 | 4,893.042 | 5,183.387 | 4,700.45 | 5,440.923 | 4,912.644 | 4,661.056 | 4,204.17 | 4,319.652 | 3,886.087 | 3,419.53 |
| Total Equity
| -88.73 | 1,018.88 | 1,018.88 | 1,086.02 | 1,086.024 | 1,473.371 | 1,473.371 | 1,806.244 | 1,806.24 | 11,164.999 | 11,164.999 | 11,243.01 | 11,243.01 | 12,247.385 | 12,247.385 | 15,853.9 | 15,853.9 | 16,259.038 | 16,259.038 | 15,274.1 | 15,274.1 | 15,428.287 | 15,428.287 | 13,366.78 | 13,366.78 | 10,386.545 | 10,386.545 | 9,344.466 | 9,344.46 | 9,016.558 | 9,016.558 | 6,715.04 | 6,715.04 | 6,370.129 | 6,370.129 | 5,804.79 | 5,804.79 | 5,403.174 | 5,403.174 | 5,183.387 | 5,183.38 | 5,440.923 | 5,440.923 | 4,661.056 | 4,661.06 | 4,319.652 | 4,319.652 | 3,795.69 |
| Total Liabilities & Shareholders Equity
| 881.05 | 1,018.88 | 2,136.62 | 1,086.02 | 2,243.767 | 1,473.371 | 3,057.261 | 1,806.244 | 12,230.97 | 11,164.999 | 18,574.559 | 11,243.01 | 18,445.87 | 12,247.385 | 20,627.385 | 15,853.9 | 24,832.53 | 16,259.038 | 25,545.474 | 15,274.1 | 23,339.14 | 15,428.287 | 21,289.566 | 13,366.78 | 18,435.71 | 10,386.545 | 15,425.554 | 9,344.466 | 13,608.85 | 9,016.558 | 13,183.806 | 6,715.04 | 12,144.81 | 6,370.129 | 9,851.808 | 5,804.79 | 9,223.99 | 5,403.174 | 8,897.342 | 5,183.387 | 8,712.67 | 5,440.923 | 8,995.926 | 4,661.056 | 8,367.87 | 0 | 8,279.738 | 7,406.54 |