Tata Communications Limited
NSE:TATACOMM.NS
1968 (INR) • At close September 20, 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 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -9,231.3 | 8,424.5 | -7,112.6 | 4,377.4 | -17,962.9 | 10,044.8 | -13,546.8 | 6,641.8 | -11,296.6 | 6,968.6 | -13,286.3 | 6,922.1 | -21,002.8 | 8,178.5 | -24,718.5 | 11,646.7 | -17,106.7 | 8,500 | -11,296.3 | 6,176.6 | -14,542.9 | 7,890.6 | -13,227.5 | 7,548.5 | -14,935.9 | 12,563.8 | 0 | 7,369.3 | -18,793.8 | 10,027.6 | -13,740.3 | 11,034.6 | -28,383 | 9,477.7 | -23,132.6 | 13,220.6 | -25,096.2 | 8,984.4 | -20,741.6 | 11,570.7 | -26,738.9 | 11,716.5 | -13,766 | 7,399.4 | -14,917.1 | 5,709 | 762.2 | 2,758 | 7,219.1 | 2,494.2 | 2,855 | 7,721 | 2,440 | 2,030.501 | 4,411.372 | 349.345 | 173.536 | 284.36 | 7,845.049 | 2,188.316 |
| Short Term Investments
| 18,462.6 | 1,492.8 | 14,225.2 | 4,284.5 | 35,925.8 | 9,640.5 | 27,093.6 | 8,250.7 | 22,593.2 | 4,773.7 | 26,572.6 | 7,523.4 | 42,005.6 | 13,899.4 | 49,437 | 13,071.8 | 34,213.4 | 7,201.4 | 22,592.6 | 5,119.7 | 29,085.8 | 6,555.1 | 26,455 | 5,679 | 29,871.8 | 2,226.7 | 0 | 5,922 | 37,587.6 | 8,609.7 | 27,480.6 | 2,705.7 | 56,766 | 18,905.3 | 46,265.2 | 9,912 | 50,192.4 | 16,111.8 | 41,483.2 | 9,170.9 | 53,477.8 | 15,022.4 | 27,532 | 6,366.6 | 29,834.2 | 6,140 | 569.3 | -26,614 | 13,130.7 | 0 | 4,641 | 7,089 | 0 | 43.202 | 222.797 | 13,799.126 | 10,281.996 | 23,222.751 | 17,444.27 | 45,768.401 |
| Cash and Short Term Investments
| 9,231.3 | 9,917.3 | 7,112.6 | 8,661.9 | 17,962.9 | 19,685.3 | 13,546.8 | 14,892.5 | 11,296.6 | 11,742.3 | 13,286.3 | 14,445.5 | 21,002.8 | 22,077.9 | 24,718.5 | 24,718.5 | 17,106.7 | 15,701.4 | 11,296.3 | 11,296.3 | 14,542.9 | 14,445.7 | 13,227.5 | 13,227.5 | 14,935.9 | 14,790.5 | 0 | 13,291.3 | 18,793.8 | 18,637.3 | 13,740.3 | 13,740.3 | 28,383 | 28,383 | 23,132.6 | 23,132.6 | 25,096.2 | 25,096.2 | 20,741.6 | 20,741.6 | 26,738.9 | 26,738.9 | 13,766 | 13,766 | 14,917.1 | 11,849 | 1,331.5 | 2,758 | 7,219.1 | 2,494.2 | 7,496 | 14,810 | 2,440 | 2,073.703 | 4,634.168 | 14,148.471 | 10,455.532 | 23,507.112 | 25,289.318 | 47,956.718 |
| Net Receivables
| 0 | 37,583.6 | 0 | 35,075.3 | 0 | 29,913.4 | 0 | 29,885.7 | 0 | 28,423.5 | 0 | 28,900.1 | 0 | 28,486.9 | 0 | 33,413.8 | 0 | 32,288.7 | 0 | 33,653.4 | 0 | 29,684.5 | 0 | 29,621.7 | 0 | 29,534.7 | 0 | 30,217.3 | 0 | 25,900.4 | 0 | 66,995.6 | 0 | 38,787 | 0 | 41,762.7 | 0 | 31,901.9 | 0 | 35,895.6 | 0 | 34,254.6 | 0 | 35,856.8 | 0 | 31,387 | 11,351.1 | 32,775.5 | 52,840.4 | 54,129.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 835.4 | 0 | 493.3 | 0 | 1,600 | 0 | 424.8 | 0 | 378.8 | 0 | 370.3 | 0 | 344.4 | 0 | 500.7 | 0 | 729.7 | 0 | 740.4 | 0 | 765.8 | 0 | 580.1 | 0 | 269.9 | 0 | 179 | 0 | 192 | 0 | 264.6 | 0 | 254.2 | 0 | 337.6 | 0 | 264 | 0 | 360.3 | 0 | 505.8 | 0 | 562.6 | 0 | 272 | 20.5 | 4.5 | 157.8 | 243.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 11,653 | 0 | 7,989.3 | 0 | 6,911.2 | 0 | 7,275.1 | 0 | 8,153.2 | 0 | 7,168.4 | 0 | 7,462.2 | 0 | 7,088.7 | 0 | 42,990 | 0 | 7,727.1 | 0 | 37,858 | 0 | 6,183.5 | 0 | 34,861.2 | 46,730 | 4,256.7 | 0 | 33,028.6 | 0 | 7,617.4 | 0 | 10.3 | 0 | 163.5 | 0 | 11.7 | 0 | 219.5 | 0 | 27.9 | 0 | 507 | 0 | 1,012 | 1,837.4 | 1,186 | 5,145.4 | 4,706.9 | 965 | 50,461 | 18,480 | 10,930.141 | 10,204.082 | 13,449.781 | 7,028.2 | 8,578.2 | 16,177.367 | 19,601.726 |
| Total Current Assets
| 9,231.3 | 59,989.3 | 7,112.6 | 52,219.8 | 17,962.9 | 58,109.9 | 13,546.8 | 52,478.1 | 11,296.6 | 48,697.8 | 13,286.3 | 50,884.3 | 21,002.8 | 58,371.4 | 24,718.5 | 65,721.7 | 17,106.7 | 59,421.1 | 11,296.3 | 53,417.2 | 14,542.9 | 53,069.5 | 13,227.5 | 49,612.8 | 14,935.9 | 49,921.6 | 46,730 | 47,944.3 | 18,793.8 | 51,857.9 | 13,740.3 | 88,617.9 | 28,383 | 67,434.5 | 23,132.6 | 65,396.4 | 25,096.2 | 57,273.8 | 20,741.6 | 57,217 | 26,738.9 | 61,527.2 | 13,766 | 50,692.4 | 14,917.1 | 54,871 | 14,540.5 | 36,724 | 65,362.7 | 61,574.2 | 34,088 | 65,271 | 40,680 | 32,531.211 | 32,127.263 | 34,061.134 | 17,483.732 | 32,085.311 | 41,466.686 | 67,558.444 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 97,097.5 | 0 | 97,069.3 | 0 | 94,599.7 | 0 | 96,874.2 | 0 | 96,960.7 | 0 | 98,349.4 | 0 | 99,379.1 | 0 | 104,230.5 | 0 | 109,034.8 | 0 | 107,589 | 0 | 95,398 | 0 | 100,140.3 | 0 | 95,145.1 | 113,340 | 97,910.6 | 0 | 99,220.1 | 0 | 105,295.1 | 0 | 144,795.1 | 0 | 147,516.8 | 0 | 144,646.3 | 0 | 144,736.1 | 0 | 144,731.4 | 0 | 151,427.8 | 0 | 139,810 | 51,396.6 | 142,014 | 119,255.1 | 123,073.8 | 106,117 | 103,713 | 74,040 | 59,791.762 | 55,654.578 | 29,432.313 | 18,741.866 | 20,616.116 | 18,028.994 | 20,300.125 |
| Goodwill
| 0 | 17,837.3 | 0 | 3,716.3 | 0 | 1,150.5 | 0 | 1,022 | 0 | 1,082.8 | 0 | 1,106.2 | 0 | 1,103.3 | 0 | 958.6 | 0 | 918.4 | 0 | 859 | 0 | 862.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685.9 | 0 | 2,656.4 | 0 | 3,695.7 | 0 | 4,405.1 | 0 | 6,074 | 0 | 7,357.2 | 0 | 8,415 | 0 | 27,150 | 0 | 29,430 | 0 | 0 | 0 | 6,287 | 5,480 | 5,832.289 | 5,035.202 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 29,152.5 | 0 | 17,765.8 | 0 | 16,756.1 | 0 | 16,277.5 | 0 | 15,880.1 | 0 | 15,282.7 | 0 | 15,711.4 | 0 | 16,227.1 | 0 | 17,437.2 | 0 | 17,102.1 | 0 | 17,515.6 | 0 | 17,725.8 | 0 | 15,901.4 | 0 | 15,934.2 | 0 | 15,427.6 | 0 | 16,025.9 | 0 | 5,509.3 | 0 | 5,489.2 | 0 | 4,370.2 | 0 | 4,296.9 | 0 | 3,582.9 | 0 | 5,478.3 | 0 | 5,724 | 0 | 6,743 | 0 | 0 | 0 | 3,237 | 2,840 | 3,369.767 | 3,431.067 | 1,004.367 | 1,041.215 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 46,989.8 | 0 | 21,482.1 | 0 | 17,906.6 | 0 | 17,299.5 | 0 | 16,962.9 | 0 | 16,388.9 | 0 | 16,814.7 | 0 | 17,185.7 | 0 | 18,355.6 | 0 | 17,961.1 | 0 | 18,378.4 | 0 | 17,725.8 | 0 | 15,901.4 | 0 | 15,934.2 | 0 | 15,427.6 | 0 | 17,711.8 | 0 | 8,165.7 | 0 | 9,184.9 | 0 | 8,775.3 | 0 | 10,370.9 | 0 | 10,940.1 | 0 | 13,893.3 | 0 | 32,874 | 27,837.5 | 36,173 | 4,685.7 | 549.8 | 11,577 | 9,524 | 8,320 | 9,202.056 | 8,466.269 | 1,004.367 | 1,041.215 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 19,886.7 | 0 | 9,927.4 | 0 | 11,926.5 | 0 | 11,704.2 | 0 | 11,324.3 | 0 | 9,538.6 | 0 | -4,390.1 | 0 | -1,947.9 | 0 | 1,811.8 | 0 | 4,442.5 | 0 | 2,397.8 | 0 | 7,245.2 | 0 | 8,408.4 | 11,540 | 7,323.7 | 0 | 7,757.2 | 0 | 18,892 | 0 | -9,835.5 | 0 | -830.9 | 0 | -7,321.5 | 0 | -1,631.1 | 0 | -7,484.4 | 0 | 1,182.6 | 0 | -2,014 | 17,533.4 | 31,031 | -4,685.7 | 0 | -285 | -2,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 7,170.1 | 0 | 3,733.3 | 0 | 3,551.7 | 0 | 2,543.7 | 0 | 2,172.7 | 0 | 3,289 | 0 | 3,102.3 | 0 | 3,149.7 | 0 | 2,798.6 | 0 | 1,352.9 | 0 | 1,502.9 | 0 | 1,188 | 0 | 932.3 | 0 | 907.1 | 0 | 690.4 | 0 | 1,821.7 | 0 | 2,011.3 | 0 | 2,764.2 | 0 | 2,499.5 | 0 | 1,648.1 | 0 | 1,084.7 | 0 | 664.3 | 0 | 454 | 100.1 | 790 | 118.3 | 0 | 22,115 | 7,089 | 800 | 475.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9,231.3 | 14,480 | -7,112.6 | 21,105.3 | -17,962.9 | 19,431.8 | -13,546.8 | 19,913.9 | -11,296.6 | 20,561.3 | -13,286.3 | 23,930.5 | -21,002.8 | 40,056.7 | -24,718.5 | 36,593.4 | -17,106.7 | 30,192.8 | -11,296.3 | 25,491.7 | -14,542.9 | 29,381 | -13,227.5 | 29,328.2 | -14,935.9 | 25,718.8 | 22,320 | 27,749.8 | -18,793.8 | 36,069.7 | -13,740.3 | 21,438.9 | -28,383 | 40,699.3 | -23,132.6 | 30,562 | -25,096.2 | 36,563.2 | -20,741.6 | 28,455 | -26,738.9 | 37,970.3 | -13,766 | 28,308 | -14,917.1 | 30,761 | 80.8 | 1,866 | 13,130.7 | 8,554.6 | 13,146 | 9,602 | 12,400 | 17,799.282 | 16,353.267 | 6,768.559 | 29,631.238 | 20,379.149 | 15,202.827 | 11,965.899 |
| Total Non-Current Assets
| -9,231.3 | 185,624.1 | -7,112.6 | 153,317.4 | -17,962.9 | 147,416.3 | -13,546.8 | 148,335.5 | -11,296.6 | 147,981.9 | -13,286.3 | 151,496.4 | -21,002.8 | 154,962.7 | -24,718.5 | 159,211.4 | -17,106.7 | 162,193.6 | -11,296.3 | 156,837.2 | -14,542.9 | 147,058.1 | -13,227.5 | 155,627.5 | -14,935.9 | 146,106 | 147,200 | 149,825.4 | -18,793.8 | 159,165 | -13,740.3 | 165,159.5 | -28,383 | 185,835.9 | -23,132.6 | 189,197 | -25,096.2 | 185,162.8 | -20,741.6 | 183,579 | -26,738.9 | 187,242.1 | -13,766 | 195,476 | -14,917.1 | 201,885 | 96,948.4 | 211,874 | 132,504.1 | 132,178.2 | 152,670 | 127,062 | 95,560 | 87,268.323 | 80,474.114 | 37,205.238 | 49,414.319 | 40,995.265 | 33,231.821 | 32,266.025 |
| Total Assets
| 0 | 245,613.4 | 0 | 205,537.2 | 0 | 205,526.2 | 0 | 200,813.6 | 0 | 196,679.7 | 0 | 202,380.7 | 0 | 213,334.1 | 0 | 224,933.1 | 0 | 221,614.7 | 0 | 210,254.4 | 0 | 200,127.6 | 0 | 205,240.3 | 0 | 196,027.6 | 193,930 | 197,769.7 | 0 | 211,022.9 | 0 | 253,777.4 | 0 | 253,270.4 | 0 | 254,593.4 | 0 | 242,436.6 | 0 | 240,796 | 0 | 248,769.3 | 0 | 246,168.4 | 0 | 256,756 | 111,488.9 | 246,981 | 197,866.8 | 193,752.4 | 186,758 | 192,333 | 136,240 | 119,799.534 | 112,601.376 | 71,266.372 | 66,898.051 | 73,080.577 | 74,698.506 | 99,824.468 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 36,562.3 | 0 | 32,992.8 | 0 | 32,772.1 | 0 | 34,271.4 | 0 | 30,064.6 | 0 | 32,162.7 | 0 | 32,394.7 | 0 | 35,440.2 | 0 | 38,449.9 | 0 | 36,666.3 | 0 | 36,885.2 | 0 | 37,816.4 | 0 | 34,715.7 | 0 | 38,347.2 | 0 | 35,813.8 | 0 | 35,691.9 | 0 | 41,090.3 | 0 | 39,771.1 | 0 | 36,696.9 | 0 | 36,256.2 | 0 | 40,402.7 | 0 | 41,736.5 | 0 | 17,834 | 12,977.2 | 16,767 | 14,843.4 | 0 | 30,123 | 34,063 | 22,240 | 18,188.101 | 19,962.571 | 8,733.624 | 3,514.1 | 2,417.062 | 5,701.06 | 11,267.501 |
| Short Term Debt
| 0 | 56,950.6 | 0 | 16,281 | 0 | 27,964.8 | 0 | 13,916.3 | 0 | 21,749 | 0 | 22,854.9 | 0 | 13,541.5 | 0 | 24,108.6 | 0 | 42,216.9 | 0 | 26,686.1 | 0 | 31,475.7 | 0 | 21,908 | 0 | 30,341.2 | 0 | 20,359.9 | 0 | 24,023.1 | 0 | 13,887.2 | 0 | 43,291.7 | 0 | 19,027 | 0 | 54,689.4 | 0 | 19,581.3 | 0 | 39,438.3 | 0 | 15,760 | 0 | 31,642 | 2,036.4 | 16,117 | 25,119.5 | 0 | 18,180 | 11,628 | 10,040 | 2,116.905 | 9,090.099 | 87.336 | 607.375 | 3,507.109 | 5,749.787 | 0 |
| Tax Payables
| 0 | 11,408 | 0 | 7,545.2 | 0 | 6,143 | 0 | 6,673.5 | 0 | 5,744 | 0 | 4,195.1 | 0 | 5,594.1 | 0 | 4,608.3 | 0 | 3,642.8 | 0 | 3,135.9 | 0 | 2,250.8 | 0 | 5,147.6 | 0 | 5,958.4 | 0 | 2,937.8 | 0 | 2,769.6 | 0 | 3,576 | 0 | 777.7 | 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 | 11,408 | 0 | 19,118.5 | 0 | 16,874.1 | 0 | 17,527 | 0 | 30,309 | 0 | 13,931.3 | 0 | 5,594.1 | 0 | 54,225.4 | 0 | 29,904.7 | 0 | 17,569.4 | 0 | 25,009.9 | 0 | 22,141.4 | 0 | 26,403.4 | 0 | 12,781.1 | 0 | 23,476.9 | 0 | 63,131.2 | 0 | 18,380.1 | 0 | 0 | 0 | 17,424.8 | 0 | 0 | 0 | 13,730.9 | 0 | 760.7 | 0 | 35,756 | 350.1 | 32,889 | 39,401.7 | 0 | 11,332 | 0 | 6,600 | 7,603.577 | 3,208.27 | 1,266.375 | 0 | 8,104.266 | 0 | 0 |
| Other Current Liabilities
| 0 | 31,785.6 | 0 | 16,800.4 | 0 | 20,248.4 | 0 | 17,609.5 | 0 | 2,183.9 | 0 | 16,252.9 | 0 | 26,135.4 | 0 | 16,955 | 0 | 3,132.8 | 0 | 15,448.9 | 0 | 1,154.3 | 0 | 13,822.2 | 0 | 914 | 85,320 | 11,984.1 | 0 | 607.9 | 0 | 13,015.4 | 0 | 6,558.4 | 0 | 71,814.9 | 0 | 8,037.4 | 0 | 36,037.2 | 0 | 5,046.9 | 0 | 63,689.2 | 0 | 2,213 | 10,074.7 | 2,049 | 20,916 | 74,285.2 | 2,042 | 21,299 | 9,520 | 4,406.618 | 7,886.998 | 5,109.17 | 10,281.996 | 2,464.455 | 10,330.126 | 10,662.222 |
| Total Current Liabilities
| 0 | 136,706.5 | 0 | 85,192.7 | 0 | 97,859.4 | 0 | 83,324.2 | 0 | 84,306.5 | 0 | 85,201.8 | 0 | 77,665.7 | 0 | 130,729.2 | 0 | 113,704.3 | 0 | 96,370.7 | 0 | 94,525.1 | 0 | 95,688 | 0 | 92,374.3 | 85,320 | 83,472.3 | 0 | 83,921.7 | 0 | 125,725.7 | 0 | 109,320.5 | 0 | 130,613 | 0 | 116,848.5 | 0 | 91,874.7 | 0 | 98,618.8 | 0 | 121,946.4 | 0 | 87,445 | 25,438.4 | 67,822 | 100,280.6 | 74,285.2 | 61,677 | 66,990 | 48,400 | 32,315.201 | 40,147.938 | 15,196.506 | 14,403.471 | 16,492.893 | 21,780.973 | 21,929.722 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 47,457.3 | 0 | 71,842.7 | 0 | 57,801.6 | 0 | 74,478.7 | 0 | 69,466.4 | 0 | 81,011.2 | 0 | 100,394.5 | 0 | 64,141 | 0 | 81,918 | 0 | 81,219.4 | 0 | 68,005.3 | 0 | 71,813.4 | 0 | 59,097.5 | 0 | 67,589.2 | 0 | 68,112.9 | 0 | 88,228.6 | 0 | 100,513.8 | 0 | 76,925.2 | 0 | 76,067.8 | 0 | 95,898.1 | 0 | 97,505.5 | 0 | 70,013.8 | 0 | 96,559 | 8,250 | 99,330 | 60,234.3 | 77,801.7 | 43,551 | 48,601 | 20,720 | 22,508.315 | 10,961.59 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 8,223.8 | 0 | 8,876.1 | 0 | 25,208.7 | 0 | 7,335.5 | 0 | 25,673.1 | 0 | 6,319.7 | 0 | 27,766.6 | 0 | 6,164.4 | 0 | 31,848.6 | 0 | 6,079.8 | 0 | 32,586.9 | 0 | 4,993.6 | 0 | 32,971.3 | 0 | 5,165.4 | 0 | 35,769.9 | 0 | 5,548.1 | 0 | 41,157.3 | 0 | 0 | 0 | 40,313.5 | 0 | 0 | 0 | 39,287.5 | 0 | 2,521 | 0 | 37,672 | 0 | 32,170 | 0 | 0 | 25,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,959 | 0 | 493 | 0 | 333.1 | 0 | 394 | 0 | 304.6 | 0 | 258.1 | 0 | 278.4 | 0 | 247.4 | 0 | 303.7 | 0 | 321.7 | 0 | 616.1 | 0 | 485.3 | 0 | 455.4 | 0 | 401.3 | 0 | 761.2 | 0 | 518.3 | 0 | 468.1 | 0 | 0 | 0 | 484.1 | 0 | 0 | 0 | 357.3 | 0 | 400.1 | 0 | 2,535 | 0 | 3,177 | 0 | 1,870.5 | 3,647 | 0 | 2,880 | 2,116.905 | 1,336.779 | 1,615.72 | 477.223 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 33,363.8 | 0 | 24,577 | 0 | 8,837.4 | 0 | 25,922.4 | 0 | 7,368.3 | 0 | 26,943.1 | 0 | 5,792.6 | 0 | 29,090.2 | 0 | 6,576.2 | 0 | 32,012.6 | 0 | 6,154.7 | 0 | 35,692 | 0 | 6,091.1 | 0 | 34,955.2 | 0 | 6,354.5 | 0 | 39,103.2 | 0 | 5,923.3 | 0 | 47,277.2 | 0 | 5,449.3 | 0 | 46,323.1 | 0 | 4,942.9 | 0 | 43,674.2 | 0 | 6,506 | 5,150.6 | 5,382 | 1,365.2 | 0 | 5,298 | 24,225 | 13,480 | 10,454.918 | 7,886.998 | 1,179.039 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 91,003.9 | 0 | 105,788.8 | 0 | 92,180.8 | 0 | 108,130.6 | 0 | 102,812.4 | 0 | 114,532.1 | 0 | 134,232.1 | 0 | 99,643 | 0 | 120,646.5 | 0 | 119,633.5 | 0 | 107,363 | 0 | 112,984.3 | 0 | 98,615.3 | 0 | 108,111.1 | 0 | 110,998.5 | 0 | 133,398.2 | 0 | 148,062.5 | 0 | 124,202.4 | 0 | 122,314.7 | 0 | 142,221.2 | 0 | 142,093.2 | 0 | 116,609.1 | 0 | 143,272 | 13,400.6 | 140,059 | 61,599.5 | 79,672.2 | 77,762 | 72,826 | 37,080 | 35,080.138 | 20,185.367 | 2,794.76 | 477.223 | 0 | 0 | 0 |
| Total Liabilities
| 0 | 227,710.4 | 0 | 190,981.5 | 0 | 190,040.2 | 0 | 191,454.8 | 0 | 187,118.9 | 0 | 199,733.9 | 0 | 211,897.8 | 0 | 230,372.2 | 0 | 234,350.8 | 0 | 216,004.2 | 0 | 201,888.1 | 0 | 208,672.3 | 0 | 190,989.6 | 85,320 | 191,583.4 | 0 | 194,920.2 | 0 | 259,123.9 | 0 | 257,383 | 0 | 254,873.5 | 0 | 239,163.2 | 0 | 234,144.8 | 0 | 240,712 | 0 | 238,555.5 | 0 | 230,717 | 38,839 | 207,881 | 161,880.1 | 153,957.4 | 139,439 | 139,816 | 85,480 | 67,395.338 | 60,333.306 | 17,991.265 | 14,880.695 | 16,492.893 | 21,780.973 | 21,929.722 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 6,461.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,156.4 | 0 | 0 | 0 | 21,744.2 | 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 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 2,850 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 0 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,840 | 2,851.341 | 2,851.796 | 2,838.428 | 2,863.341 | 2,843.602 | 2,826.167 | 2,840.155 |
| Retained Earnings
| 0 | -16,561.8 | 0 | 0 | 0 | -19,553.3 | 0 | 0 | 0 | -31,613.4 | 0 | 0 | 0 | -41,146.9 | 0 | 0 | 0 | -52,513.1 | 0 | 0 | 0 | -48,205.8 | 0 | 0 | 0 | -45,848.1 | 0 | 0 | 0 | -40,568.4 | 0 | 0 | 0 | 2,084.6 | 0 | 0 | 0 | 4,867 | 0 | 0 | 0 | 3,634.4 | 0 | 0 | 0 | 16,684 | 0 | 23,549 | -19,389.7 | 0 | 28,902 | 34,021 | 31,400 | 33,740.871 | 33,597.72 | 34,628.819 | 33,449.025 | 38,341.236 | 34,498.723 | 60,248.536 |
| Accumulated Other Comprehensive Income/Loss
| 17,864.2 | 15,014.2 | 14,532.1 | 11,682.1 | 15,182.6 | 24,635.8 | 9,073.5 | 6,223.5 | 9,275.9 | -23,156.4 | 2,369.2 | -480.8 | 1,154.6 | -21,744.2 | -5,480.4 | -8,330.4 | -12,783.6 | -189,880.6 | -5,794.1 | -8,644.1 | -1,818.1 | -165,371.8 | -3,480.8 | -6,330.8 | 4,993.2 | -150,128.9 | 4,690 | 3,277.2 | 15,919 | -136,515.6 | -5,399 | -8,249 | -4,181.6 | -154,320.4 | -280.1 | -3,130.1 | 3,214.7 | -136,391.3 | 6,651.2 | 3,801.2 | 7,995.2 | -118,786.7 | 7,557.1 | 4,707.1 | 14,248.7 | -92,533 | 0 | 0 | -57,229.4 | 0 | -43,625 | -33,545 | -22,800 | -17,194.452 | -13,991.623 | -8,165.938 | -15,791.758 | -13,222.75 | -10,817.396 | -8,986.065 |
| Other Total Stockholders Equity
| 38.8 | 10,100.1 | 23.6 | 0 | 303.4 | 7,250.1 | 285.3 | 0 | 284.9 | 38,039.3 | 277.6 | 0 | 281.7 | 39,451.5 | 41.3 | 0 | 47.5 | 226,760.1 | 44.3 | 0 | 57.6 | 208,909.5 | 48.8 | 0 | 44.8 | 198,120.2 | 0 | 0 | 183.7 | 190,153 | 52.5 | 0 | 69 | 145,204.2 | 58.1 | 0 | 58.7 | 131,889 | 48.9 | 0 | 62.1 | 120,297.5 | 55.8 | 0 | 79.1 | 98,066 | 72,649.9 | 11,147 | 109,687.5 | 36,883.2 | 59,134 | 49,141 | 39,320 | 33,006.435 | 29,810.178 | 23,973.798 | 31,496.748 | 28,625.595 | 26,410.039 | 23,792.119 |
| Total Shareholders Equity
| 17,903 | 17,864.2 | 14,555.7 | 14,532.1 | 15,486 | 15,182.6 | 9,358.8 | 9,073.5 | 9,560.8 | 9,275.9 | 2,646.8 | 2,369.2 | 1,436.3 | 1,154.6 | -5,439.1 | -5,480.4 | -12,736.1 | -12,783.6 | -5,749.8 | -5,794.1 | -1,760.5 | -1,818.1 | -3,432 | -3,480.8 | 5,038 | 4,993.2 | 7,540 | 6,127.2 | 16,102.7 | 15,919 | -5,346.5 | -5,399 | -4,112.6 | -4,181.6 | -222 | -280.1 | 3,273.4 | 3,214.7 | 6,700.1 | 6,651.2 | 8,057.3 | 7,995.2 | 7,612.9 | 7,557.1 | 14,327.8 | 25,067 | 72,649.9 | 37,546 | 35,918.4 | 39,733.2 | 47,261 | 52,467 | 50,760 | 52,404.196 | 52,268.071 | 53,275.106 | 52,017.356 | 56,587.684 | 52,917.533 | 77,894.746 |
| Total Equity
| 17,903 | 17,903 | 14,555.7 | 14,555.7 | 15,486 | 15,486 | 9,358.8 | 9,358.8 | 9,560.8 | 9,560.8 | 2,646.8 | 2,646.8 | 1,436.3 | 1,436.3 | -5,439.1 | -5,439.1 | -12,736.1 | -12,736.1 | -5,749.8 | -5,749.8 | -1,760.5 | -1,760.5 | -3,432 | -3,432 | 5,038 | 5,038 | 7,590 | 6,186.3 | 16,102.7 | 16,102.7 | -5,346.5 | -5,346.5 | -4,112.6 | -4,112.6 | -222 | -222 | 3,273.4 | 3,273.4 | 6,700.1 | 6,700.1 | 8,057.3 | 8,057.3 | 7,612.9 | 7,612.9 | 14,327.8 | 26,039 | 72,649.9 | 39,100 | 35,986.7 | 39,795 | 47,319 | 52,517 | 50,760 | 52,404.196 | 52,268.071 | 53,275.106 | 52,017.356 | 56,587.684 | 52,917.533 | 77,894.746 |
| Total Liabilities & Shareholders Equity
| 17,903 | 245,613.4 | 14,555.7 | 205,537.2 | 15,486 | 205,526.2 | 9,358.8 | 200,813.6 | 9,560.8 | 196,679.7 | 2,646.8 | 202,380.7 | 1,436.3 | 213,334.1 | -5,439.1 | 224,933.1 | -12,736.1 | 221,614.7 | -5,749.8 | 210,254.4 | -1,760.5 | 200,127.6 | -3,432 | 205,240.3 | 5,038 | 196,027.6 | 92,910 | 197,769.7 | 16,102.7 | 211,022.9 | -5,346.5 | 253,777.4 | -4,112.6 | 253,270.4 | -222 | 254,593.4 | 3,273.4 | 242,436.6 | 6,700.1 | 240,796 | 8,057.3 | 248,769.3 | 7,612.9 | 246,168.4 | 14,327.8 | 256,756 | 111,488.9 | 246,981 | 197,866.8 | 193,752.4 | 186,758 | 192,333 | 136,240 | 119,799.534 | 112,601.376 | 71,266.372 | 66,898.051 | 73,080.577 | 74,698.506 | 99,824.468 |