Tata Consumer Products Limited
NSE:TATACONSUM.NS
1120.4 (INR) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 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 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 27,259.3 | 0 | 19,571.1 | -26,892.8 | 24,544.9 | -30,448.1 | 13,849.7 | -35,874.5 | 15,395.6 | -21,066.7 | 10,056.1 | -28,378.2 | 14,979.7 | -27,394.9 | 12,147.3 | -34,070.7 | 20,419.9 | -25,150.5 | 14,182.7 | -24,582.6 | 11,216.7 | 9,348.9 | -16,274.2 | 9,670.2 | -14,375 | 10,208.5 | -18,226.8 | 9,334.9 | -13,958.2 | 6,361.8 | -7,548.5 | 5,657.2 | -11,113.1 | 9,261.7 | -6,953.8 | 3,656 | -4,375.7 | 4,068.9 | -5,535.075 | 5,327.997 | -6,543 | 6,508 | -7,412.043 | 7,233.441 | -9,145.1 | 9,120.4 | -7,047.216 | 6,674.996 | -7,644.8 | 6,872.6 | 7,361.646 | 9,749.5 | 9,973.109 | 15,796.6 | 19,038.299 | 10,891.508 |
| Short Term Investments
| 5,592.4 | 0 | 6,355.4 | 53,785.6 | 2,386.4 | 60,896.2 | 18,302.2 | 71,749 | 22,049.8 | 42,133.4 | 12,524.4 | 56,756.4 | 13,288.3 | 54,789.8 | 17,101.9 | 68,141.4 | 13,596.8 | 50,301 | 12,139.6 | 49,165.2 | 13,297.2 | 7,754.2 | 32,548.4 | 6,521.3 | 28,750 | 5,677.7 | 36,453.6 | 8,811.7 | 27,916.4 | 8,615.7 | 15,097 | 1,790.6 | 22,226.2 | 2,267.8 | 13,907.6 | 1,819.2 | 8,751.4 | 306.8 | 11,070.15 | 150.896 | 13,086 | 35 | 14,824.086 | 31.011 | 18,290.2 | 24.7 | 14,094.432 | 21.104 | 15,289.6 | 772.2 | 930.141 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32,851.7 | 23,986.4 | 25,926.5 | 26,892.8 | 26,931.3 | 30,448.1 | 32,151.9 | 35,874.5 | 37,445.4 | 21,066.7 | 22,580.5 | 28,378.2 | 28,268 | 27,394.9 | 29,249.2 | 34,070.7 | 34,016.7 | 25,150.5 | 26,322.3 | 24,582.6 | 24,513.9 | 17,103.1 | 16,274.2 | 16,191.5 | 14,375 | 15,886.2 | 18,226.8 | 18,146.6 | 13,958.2 | 14,977.5 | 7,548.5 | 7,447.8 | 11,113.1 | 11,529.5 | 6,953.8 | 5,475.2 | 4,375.7 | 4,375.7 | 5,535.075 | 5,478.893 | 6,543 | 6,543 | 7,412.043 | 7,264.452 | 9,145.1 | 9,145.1 | 7,047.216 | 6,696.1 | 7,644.8 | 7,644.8 | 8,291.787 | 9,749.5 | 9,973.109 | 15,796.6 | 19,038.299 | 10,891.508 |
| Net Receivables
| 13,548.4 | 0 | 12,908.8 | 0 | 16,722.5 | 0 | 0 | 0 | 17,790.3 | 0 | 8,600.9 | 0 | 14,950.9 | 0 | 6,519.9 | 0 | 12,222.9 | 0 | 7,507.4 | 0 | 13,211.3 | 8,482.1 | 0 | 11,246.9 | 0 | 8,157.8 | 0 | 9,205.3 | 0 | 0 | 0 | 8,700.2 | 0 | 0 | 0 | 5,924.3 | 0 | 0 | 0 | 6,160.9 | 0 | 0 | 0 | 6,543.48 | 0 | 8,077.1 | 0 | 7,129.217 | 0 | 0 | 22.704 | 0 | 963.794 | 0 | 0 | 0 |
| Inventory
| 35,999.1 | 0 | 33,058.8 | 0 | 27,693.5 | 0 | 26,212.9 | 0 | 27,016.7 | 0 | 25,818.6 | 0 | 22,665.1 | 0 | 22,819.3 | 0 | 22,491.6 | 0 | 25,747.3 | 0 | 17,120.3 | 16,285.5 | 0 | 16,098.6 | 0 | 16,892.7 | 0 | 14,483.1 | 0 | 13,855.8 | 0 | 14,529.6 | 0 | 14,977 | 0 | 17,281.1 | 0 | 18,510.7 | 0 | 16,253.012 | 0 | 17,561.2 | 0 | 15,184.587 | 0 | 18,015.3 | 0 | 13,829.227 | 0 | 14,534.4 | 11,607.314 | 12,053.9 | 10,048.214 | 10,217.2 | 9,216.518 | 7,444.39 |
| Other Current Assets
| 9,048.2 | -23,986.4 | 6,517.5 | 0 | 19,662.1 | 0 | 7,156.9 | 0 | 20,266.1 | 0 | 12,977 | 0 | 20,423.7 | 0 | 7,919.7 | 0 | 13,978 | 0 | 6,371.2 | 0 | 15,210.1 | 5,962.2 | 0 | 13,189.6 | 0 | 7,791.8 | 0 | 12,720.4 | 0 | 1,545.7 | 0 | 11,595.5 | 0 | 3,199.4 | 0 | 14,242.7 | 0 | 309.5 | 0 | 13,668.9 | 0 | 300.1 | 0 | 16,118.298 | 0 | 8,718.7 | 0 | 15,642.679 | 0 | 175.7 | 14,010.121 | 282.5 | 12,131.395 | 13,315.2 | 12,296.898 | 27,529.496 |
| Total Current Assets
| 89,696.5 | 0 | 78,411.6 | 26,892.8 | 74,266.3 | 30,448.1 | 77,468.7 | 35,874.5 | 83,085.8 | 21,066.7 | 68,463.2 | 28,378.2 | 71,356.8 | 27,394.9 | 64,653.8 | 34,070.7 | 70,486.3 | 25,150.5 | 64,776.4 | 24,582.6 | 56,820.6 | 46,440.8 | 16,274.2 | 45,479.7 | 14,375 | 47,217.3 | 18,226.8 | 45,350.1 | 13,958.2 | 42,197.8 | 7,548.5 | 33,614.8 | 11,113.1 | 39,707.9 | 6,953.8 | 37,710.2 | 4,375.7 | 39,110.8 | 5,535.075 | 36,111.405 | 6,543 | 40,794 | 7,412.043 | 38,567.337 | 9,145.1 | 43,956.2 | 7,047.216 | 36,091.984 | 7,644.8 | 39,121.7 | 33,931.926 | 36,546.9 | 33,764.826 | 39,329 | 39,980.802 | 45,865.394 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,810.5 | 0 | 28,168.1 | 0 | 26,544.1 | 0 | 23,421.4 | 0 | 22,748.2 | 0 | 21,413.2 | 0 | 20,681.9 | 0 | 16,901.5 | 0 | 17,022.5 | 0 | 15,391 | 0 | 15,885.2 | 14,899.4 | 0 | 12,221 | 0 | 11,810.7 | 0 | 8,692.3 | 0 | 7,660.2 | 0 | 7,585.3 | 0 | 7,525.1 | 0 | 8,986.8 | 0 | 10,983.5 | 0 | 8,267.82 | 0 | 10,752.9 | 0 | 8,163.553 | 0 | 10,284.7 | 0 | 6,959.458 | 0 | 8,459.7 | 6,003.772 | 40,364.8 | 5,729.344 | 37,761.6 | 5,710.608 | 5,736.714 |
| Goodwill
| 113,304.2 | 0 | 113,491.9 | 0 | 103,342.8 | 0 | 80,509.7 | 0 | 80,253.8 | 0 | 76,873.4 | 0 | 77,541.1 | 0 | 76,012.2 | 0 | 75,965.7 | 0 | 74,268 | 0 | 73,338.3 | 37,993.3 | 0 | 37,850.7 | 0 | 39,789.9 | 0 | 37,235 | 0 | 36,664.4 | 0 | 34,979.1 | 0 | 34,053.1 | 0 | 37,917.9 | 0 | 40,661.6 | 0 | 38,921.218 | 0 | 42,904.1 | 0 | 41,882.439 | 0 | 42,807.8 | 0 | 35,981.194 | 0 | 0 | 0 | 0 | 30,380.545 | 0 | 29,288.418 | 0 |
| Intangible Assets
| 73,698.9 | 0 | 75,237.1 | 0 | 63,440.3 | 0 | 28,006.6 | 0 | 28,499.6 | 0 | 27,624.6 | 0 | 27,919.3 | 0 | 27,846 | 0 | 28,744.9 | 0 | 27,541.5 | 0 | 28,495 | 3,568.2 | 0 | 3,494.5 | 0 | 3,007.8 | 0 | 3,607.8 | 0 | 3,044 | 0 | 3,811.8 | 0 | 2,150.8 | 0 | 2,730 | 0 | 0 | 0 | 3,204.588 | 0 | 0 | 0 | 3,064.768 | 0 | 0 | 0 | 2,309.484 | 0 | 0 | 36,924.132 | 0 | 1,848.976 | 0 | 1,944.95 | 0 |
| Goodwill and Intangible Assets
| 187,003.1 | 0 | 188,729 | 0 | 166,783.1 | 0 | 108,516.3 | 0 | 108,753.4 | 0 | 104,498 | 0 | 105,460.4 | 0 | 103,858.2 | 0 | 104,710.6 | 0 | 101,809.5 | 0 | 101,833.3 | 41,561.5 | 0 | 41,345.2 | 0 | 42,797.7 | 0 | 40,842.8 | 0 | 39,708.4 | 0 | 38,790.9 | 0 | 36,203.9 | 0 | 40,647.9 | 0 | 40,661.6 | 0 | 42,125.806 | 0 | 42,904.1 | 0 | 44,947.207 | 0 | 42,807.8 | 0 | 38,290.678 | 0 | 36,551.4 | 36,924.132 | 0 | 32,229.521 | 0 | 31,233.368 | 32,516.731 |
| Long Term Investments
| 0 | 0 | 1,060.9 | 0 | 9,005 | 0 | -11,070.9 | 0 | 6,782.3 | 0 | 6,776.8 | 0 | -8,493.1 | 0 | -9,646.4 | 0 | -8,769.5 | 0 | -6,043.9 | 0 | -8,404.2 | -1,227.6 | 0 | -476.3 | 0 | 1,306.7 | 0 | -2,883.7 | 0 | -1,271.9 | 0 | 11,056.3 | 0 | 10,984.6 | 0 | 3,478.6 | 0 | 5,780.6 | 0 | 5,322.172 | 0 | 5,915.6 | 0 | 6,047.655 | 0 | 5,782.9 | 0 | 5,739.151 | 0 | 4,473.4 | 3,805.037 | 0 | 5,865.065 | 0 | 0 | 3,513.041 |
| Tax Assets
| 1,470.6 | 0 | 1,491.5 | 0 | 1,421.5 | 0 | 417.5 | 0 | 486.4 | 0 | 421.5 | 0 | 427.2 | 0 | 372.8 | 0 | 380.5 | 0 | 288.7 | 0 | 295.6 | 607.8 | 0 | 580.4 | 0 | 890.1 | 0 | 1,317.7 | 0 | 1,124 | 0 | 619.8 | 0 | 831.7 | 0 | 422.8 | 0 | 508.8 | 0 | 542.493 | 0 | 1,758.8 | 0 | 0 | 0 | 1,994.4 | 0 | 0 | 0 | 1,698.4 | 930.141 | 0 | 706.147 | 0 | 0 | 894.794 |
| Other Non-Current Assets
| 13,796.1 | 0 | 11,837 | -26,892.8 | 2,189.4 | -30,448.1 | 23,159.8 | -35,874.5 | 6,255.2 | -21,066.7 | 6,539.3 | -28,378.2 | 21,742.7 | -27,394.9 | 21,775 | -34,070.7 | 18,728.3 | -25,150.5 | 17,820.4 | -24,582.6 | 18,595.5 | 11,662.9 | -16,274.2 | 10,237.2 | -14,375 | 9,431.9 | -18,226.8 | 12,602.9 | -13,958.2 | 11,966.6 | -7,548.5 | 4,181.7 | -11,113.1 | 5,158 | -6,953.8 | 4,931.1 | -4,375.7 | 3,039.3 | -5,535.075 | 2,748.592 | -6,543 | 705 | -7,412.043 | 1,388.911 | -9,145.1 | 53.4 | -7,047.216 | 857.554 | 0 | 370.4 | 1,193.166 | 6,030 | 18.5 | 5,286.5 | 5,191.132 | 76.417 |
| Total Non-Current Assets
| 230,080.3 | 0 | 231,286.5 | -26,892.8 | 205,943.1 | -30,448.1 | 144,444.1 | -35,874.5 | 145,025.5 | -21,066.7 | 139,648.8 | -28,378.2 | 139,819.1 | -27,394.9 | 133,261.1 | -34,070.7 | 132,072.4 | -25,150.5 | 129,265.7 | -24,582.6 | 128,205.4 | 67,504 | -16,274.2 | 63,907.5 | -14,375 | 66,237.1 | -18,226.8 | 60,572 | -13,958.2 | 59,187.3 | -7,548.5 | 62,234 | -11,113.1 | 60,703.3 | -6,953.8 | 58,467.2 | -4,375.7 | 60,973.8 | -5,535.075 | 59,006.883 | -6,543 | 62,036.4 | -7,412.043 | 60,547.326 | -9,145.1 | 60,923.2 | -7,047.216 | 51,846.841 | 0 | 51,553.3 | 48,856.248 | 46,394.8 | 44,548.577 | 43,048.1 | 42,135.108 | 42,737.697 |
| Total Assets
| 319,776.8 | 0 | 309,698.1 | 0 | 280,209.4 | 0 | 221,912.8 | 0 | 228,111.3 | 0 | 208,112 | 0 | 211,175.9 | 0 | 197,914.9 | 0 | 202,558.7 | 0 | 194,042.1 | 0 | 185,026 | 113,944.8 | 0 | 109,387.2 | 0 | 113,454.4 | 0 | 105,922.1 | 0 | 101,385.1 | 0 | 95,848.8 | 0 | 100,411.2 | 0 | 96,177.4 | 0 | 100,084.6 | 0 | 95,118.288 | 0 | 102,830.4 | 0 | 99,114.663 | 0 | 104,879.4 | 0 | 87,938.825 | 0 | 90,675 | 82,788.174 | 82,941.7 | 78,313.403 | 82,377.1 | 82,115.91 | 88,603.091 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 35,084.3 | 0 | 25,425.8 | 0 | 27,071.5 | 0 | 19,122.5 | 0 | 23,481.8 | 0 | 18,898.4 | 0 | 19,158.5 | 0 | 15,054.1 | 0 | 16,254.7 | 0 | 14,312.3 | 0 | 9,439.9 | 7,606.2 | 0 | 6,649 | 0 | 8,257.9 | 0 | 7,057.3 | 0 | 7,032.6 | 0 | 7,377.6 | 0 | 7,633.1 | 0 | 6,773 | 0 | 8,857 | 0 | 6,886.2 | 0 | 8,981.1 | 0 | 7,688.811 | 0 | 9,809.2 | 0 | 7,903.355 | 0 | 9,382.6 | 8,052.212 | 0 | 8,300.468 | 0 | 9,493.36 | 8,995.805 |
| Short Term Debt
| 17,283.7 | 0 | 23,079.2 | 0 | 28,493.2 | 0 | 9,599.6 | 0 | 10,317.1 | 0 | 7,122.6 | 0 | 8,192.3 | 0 | 5,361.6 | 0 | 9,569.1 | 0 | 4,462.8 | 0 | 4,996.9 | 4,650 | 0 | 3,538.6 | 0 | 4,018 | 0 | 4,115.9 | 0 | 4,280.7 | 0 | 3,364.6 | 0 | 5,470.7 | 0 | 6,767.7 | 0 | 5,089.6 | 0 | 4,400.863 | 0 | 6,483.4 | 0 | 3,843.515 | 0 | 6,498.4 | 0 | 7,160.724 | 0 | 4,975 | 1,765.741 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 85 | 0 | 85.8 | 0 | 271.1 | 0 | 811.5 | 0 | 659.2 | 0 | 357.8 | 0 | 204 | 0 | 186.8 | 0 | 240.9 | 0 | 321.9 | 0 | 336.2 | 260.5 | 0 | 279.5 | 0 | 545.7 | 0 | 305.9 | 0 | 1,170.2 | 0 | 45 | 0 | 61 | 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 | 0 | 0 | 0 | 271.1 | 0 | 3,552.3 | 0 | 3,713 | 0 | 3,582.2 | 0 | 3,495.7 | 0 | 3,426 | 0 | 240.9 | 0 | 4,918.6 | 0 | 4,479 | 3,771.6 | 0 | 3,754.6 | 0 | 4,745.1 | 0 | 3,991 | 0 | 5,029.1 | 0 | 3,802 | 0 | 7,904.4 | 0 | 0 | 0 | 905 | 0 | 0 | 0 | 1,271.6 | 0 | 0 | 0 | 1,517.2 | 0 | 0 | 0 | 1,231.3 | 2,742.13 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,958 | 0 | 5,563.9 | 0 | 5,438.4 | 0 | 4,068.9 | 0 | 4,273.7 | 0 | 4,384.3 | 0 | 4,171.4 | 0 | 4,505.3 | 0 | 4,470.5 | 0 | 5,744 | 0 | 5,013 | 4,368.5 | 0 | 4,232.3 | 0 | 4,969.9 | 0 | 4,486.6 | 0 | 4,557.9 | 0 | 4,480.2 | 0 | 616.8 | 0 | 7,123.5 | 0 | 3,632.4 | 0 | 6,691.952 | 0 | 3,580 | 0 | 5,862.589 | 0 | 7,707.3 | 0 | 6,412.246 | 0 | 6,216.3 | 5,305.435 | 15,294.5 | 7,602.876 | 14,108.7 | 6,103.485 | 7,169.609 |
| Total Current Liabilities
| 58,411 | 0 | 54,154.7 | 0 | 61,910.9 | 0 | 33,602.5 | 0 | 39,246.8 | 0 | 30,763.1 | 0 | 31,726.2 | 0 | 25,107.8 | 0 | 30,944.6 | 0 | 24,841 | 0 | 19,786 | 16,885.2 | 0 | 14,699.4 | 0 | 17,791.5 | 0 | 15,965.7 | 0 | 17,041.4 | 0 | 15,267.4 | 0 | 21,686 | 0 | 20,664.2 | 0 | 18,484 | 0 | 17,979.015 | 0 | 20,316.1 | 0 | 17,394.915 | 0 | 25,532.1 | 0 | 21,476.325 | 0 | 21,805.2 | 15,123.388 | 15,294.5 | 15,903.344 | 14,108.7 | 15,596.845 | 16,165.414 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,643.1 | 0 | 6,467.3 | 0 | 6,279 | 0 | 5,514.9 | 0 | 5,683.3 | 0 | 5,821.6 | 0 | 5,927.8 | 0 | 9,996 | 0 | 6,766.4 | 0 | 10,147.8 | 0 | 10,866.3 | 10,379.2 | 0 | 7,872.4 | 0 | 8,194.4 | 0 | 6,559.9 | 0 | 4,398.9 | 0 | 4,758.5 | 0 | 4,575.7 | 0 | 5,043.5 | 0 | 8,811 | 0 | 8,839.436 | 0 | 9,152.2 | 0 | 10,537.472 | 0 | 7,531.1 | 0 | 6,727.041 | 0 | 5,092.7 | 7,393.416 | 10,985.5 | 10,414.932 | 17,121.5 | 17,967.848 | 24,310.709 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 4,595.5 | 0 | 0 | 0 | 5,343.2 | 0 | 5,060.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 2,602.8 | 0 | 2,581.8 | 0 | 2,975.268 | 0 | 2,464.9 | 0 | 2,910.554 | 0 | 2,258.2 | 0 | 2,031.523 | 0 | 1,934.8 | 1,739.852 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21,873.8 | 0 | 21,320.3 | 0 | 17,952 | 0 | 8,868.8 | 0 | 8,630.4 | 0 | 7,952.8 | 0 | 7,764.1 | 0 | 6,587.5 | 0 | 5,701.6 | 0 | 4,587.2 | 0 | 3,160.3 | 1,584.8 | 0 | 1,454.5 | 0 | 1,390.1 | 0 | 1,314.5 | 0 | 2,043.9 | 0 | 2,073.6 | 0 | 2,117.7 | 0 | 1,798.1 | 0 | 1,647.2 | 0 | 1,564.199 | 0 | 521 | 0 | 462.514 | 0 | 499.9 | 0 | 539.59 | 0 | 579.3 | 657.161 | 644.7 | 1,343.099 | 675.2 | 747.487 | 1,378.528 |
| Other Non-Current Liabilities
| 18,945.9 | -205,164.4 | 22,591.4 | 0 | 19,706.2 | 0 | 3,623.6 | 0 | 3,282 | 0 | 2,806.5 | 0 | 2,822.2 | 0 | -731.8 | 0 | 2,875.7 | 0 | 2,257.4 | 0 | 2,140.1 | 1,875.9 | 0 | 1,763.6 | 0 | 1,733.4 | 0 | 1,661.5 | 0 | 1,825.7 | 0 | 2,397.7 | 0 | 3,140 | 0 | 4,473.6 | 0 | 791.2 | 0 | 83.063 | 0 | 1,307.4 | 0 | 542.557 | 0 | 593.2 | 0 | 1,463.657 | 0 | 1,558.5 | 1,557.713 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 47,462.8 | -205,164.4 | 50,379 | 0 | 43,937.2 | 0 | 18,007.3 | 0 | 17,595.7 | 0 | 16,580.9 | 0 | 16,514.1 | 0 | 15,851.7 | 0 | 15,343.7 | 0 | 16,992.4 | 0 | 16,166.7 | 13,839.9 | 0 | 11,094.1 | 0 | 11,317.9 | 0 | 9,550 | 0 | 8,268.5 | 0 | 8,731.4 | 0 | 9,833.4 | 0 | 9,517.1 | 0 | 13,831.2 | 0 | 13,461.966 | 0 | 12,924.5 | 0 | 13,990.583 | 0 | 10,382.5 | 0 | 10,222.221 | 0 | 9,165.3 | 11,348.142 | 11,630.2 | 11,758.031 | 17,796.7 | 18,715.335 | 25,689.237 |
| Total Liabilities
| 105,873.8 | -205,164.4 | 104,533.7 | 0 | 105,848.1 | 0 | 51,609.8 | 0 | 56,842.5 | 0 | 47,344 | 0 | 48,240.3 | 0 | 40,959.5 | 0 | 46,288.3 | 0 | 41,833.4 | 0 | 35,952.7 | 30,725.1 | 0 | 25,793.5 | 0 | 29,109.4 | 0 | 25,515.7 | 0 | 25,309.9 | 0 | 23,998.8 | 0 | 31,519.4 | 0 | 30,181.3 | 0 | 32,315.2 | 0 | 31,440.981 | 0 | 33,240.6 | 0 | 31,385.498 | 0 | 35,914.6 | 0 | 31,698.546 | 0 | 30,970.5 | 26,471.53 | 26,924.7 | 27,661.375 | 31,905.4 | 34,312.18 | 41,854.651 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 989.5 | 0 | 989.4 | 0 | 952.8 | 0 | 929 | 0 | 929 | 0 | 921.6 | 0 | 921.6 | 0 | 921.6 | 0 | 921.6 | 0 | 921.6 | 0 | 921.6 | 631.1 | 0 | 631.1 | 0 | 631.1 | 0 | 631.1 | 0 | 631.1 | 0 | 631.1 | 0 | 631.1 | 0 | 631.1 | 0 | 630.6 | 0 | 618.399 | 0 | 618.4 | 0 | 618.399 | 0 | 618.4 | 0 | 618.399 | 0 | 618.4 | 618.399 | 617.4 | 617.417 | 616.4 | 616.417 | 616.417 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 69,086 | 0 | 0 | 0 | 73,723 | 0 | 0 | 0 | 69,724.9 | 0 | 0 | 0 | 63,963.5 | 0 | 0 | 0 | 59,019.5 | 0 | 0 | 56,673.3 | 0 | 0 | 0 | 53,752.9 | 0 | 0 | 0 | 43,960.9 | 0 | 0 | 0 | 34,242.8 | 0 | 0 | 0 | 33,305.543 | 0 | 0 | 0 | 32,756.463 | 0 | 0 | 0 | 29,902.946 | 0 | 0 | 27,988.283 | 0 | 26,229.854 | 0 | 0 | 23,585.402 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 191,318.3 | 0 | 160,567.9 | 159,615.1 | 161,543.1 | 160,614.1 | 162,767.1 | 17,803.9 | 148,894.5 | 147,972.9 | 151,419.4 | 4,607.3 | 145,927.5 | 145,005.9 | 145,345.1 | 65,230.3 | 141,120.5 | 140,198.9 | 138,148.6 | -14,490.4 | 72,417.5 | 73,316.9 | -12,601.3 | 73,904.6 | 73,273.5 | 70,316 | -11,907.7 | 66,510.1 | 65,879 | 62,655 | -10,893.7 | 60,667.9 | 60,036.8 | 62,471.7 | -12,803.3 | 58,609.3 | 57,978.7 | 54,927.891 | -12,245.36 | 60,177.8 | 59,559.4 | 58,488.469 | -11,500.571 | 59,514.5 | 58,896.1 | 48,101.188 | -9,503.449 | 0 | 0 | -8,929.368 | 0 | -7,755.977 | 0 | -6,992.689 | -6,639.004 |
| Other Total Stockholders Equity
| 199,021.3 | 13,846.1 | 190,328.9 | 13,793.4 | 81,865.7 | 8,759.9 | 0 | 8,501.7 | 88,115.1 | 11,873.5 | 0 | 11,516.2 | 80,772.9 | 11,027.9 | 0 | 10,925.3 | 64,527.3 | 11,088.2 | 0 | 10,924.7 | 64,527.3 | 0 | 10,276.8 | 3,829.1 | 10,440.4 | 0 | 10,090.4 | 15,932 | 9,565.1 | 0 | 9,195 | 15,447.8 | 8,223.9 | 0 | 8,617.7 | 15,537 | 9,160.6 | -0.5 | 8,762.147 | 13,703.36 | 9,412 | 0 | 9,240.696 | 5,529.315 | 9,450.3 | 0 | 8,139.091 | 6,011.296 | 0 | 48,782.4 | 25,980.121 | 43,447.2 | 20,479.946 | 38,773.5 | 36,615.945 | 18,966.069 |
| Total Shareholders Equity
| 200,010.8 | 205,164.4 | 191,318.3 | 174,361.3 | 160,567.9 | 170,303 | 161,543.1 | 171,268.8 | 162,767.1 | 160,768 | 148,894.5 | 162,935.6 | 151,419.4 | 156,955.4 | 145,927.5 | 156,270.4 | 145,345.1 | 152,208.7 | 141,120.5 | 149,073.3 | 138,148.6 | 73,048.6 | 83,593.7 | 73,316.9 | 84,345 | 73,904.6 | 80,406.4 | 70,316 | 76,075.2 | 66,510.1 | 71,850 | 62,655 | 68,891.8 | 60,667.9 | 71,089.4 | 57,189.2 | 67,769.9 | 58,608.8 | 63,690.038 | 54,915.16 | 69,589.8 | 60,177.8 | 67,729.165 | 58,488.469 | 68,964.8 | 59,514.5 | 56,240.279 | 48,101.188 | 59,704.5 | 49,400.8 | 45,657.435 | 44,064.6 | 39,571.24 | 39,389.9 | 37,232.362 | 36,309.67 |
| Total Equity
| 213,903 | 205,164.4 | 205,164.4 | 174,361.3 | 174,361.3 | 170,303 | 170,303 | 171,268.8 | 171,268.8 | 160,768 | 160,768 | 162,935.6 | 162,935.6 | 156,955.4 | 156,955.4 | 156,270.4 | 156,270.4 | 152,208.7 | 152,208.7 | 149,073.3 | 149,073.3 | 83,219.7 | 83,593.7 | 83,593.7 | 84,345 | 84,345 | 80,406.4 | 80,406.4 | 76,075.2 | 76,075.2 | 71,850 | 71,850 | 68,891.8 | 68,891.8 | 71,089.4 | 65,996.1 | 67,769.9 | 67,769.4 | 63,690.038 | 63,677.307 | 69,589.8 | 69,589.8 | 67,729.165 | 67,729.165 | 68,964.8 | 68,964.8 | 56,240.279 | 56,240.279 | 59,704.5 | 59,704.5 | 56,316.644 | 56,017 | 50,652.028 | 50,471.7 | 47,803.73 | 46,748.44 |
| Total Liabilities & Shareholders Equity
| 319,776.8 | 0 | 309,698.1 | 174,361.3 | 280,209.4 | 170,303 | 221,912.8 | 171,268.8 | 228,111.3 | 160,768 | 208,112 | 162,935.6 | 211,175.9 | 156,955.4 | 197,914.9 | 156,270.4 | 202,558.7 | 152,208.7 | 194,042.1 | 149,073.3 | 185,026 | 113,944.8 | 83,593.7 | 109,387.2 | 84,345 | 113,454.4 | 80,406.4 | 105,922.1 | 76,075.2 | 101,385.1 | 71,850 | 95,848.8 | 68,891.8 | 100,411.2 | 71,089.4 | 96,177.4 | 67,769.9 | 100,084.6 | 63,690.038 | 95,118.288 | 69,589.8 | 102,830.4 | 67,729.165 | 99,114.663 | 68,964.8 | 104,879.4 | 56,240.279 | 87,938.825 | 0 | 90,675 | 82,788.174 | 82,941.7 | 78,313.403 | 82,377.1 | 82,115.91 | 88,603.091 |