Tata Elxsi Limited
NSE:TATAELXSI.NS
6635.5 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,023.915 | -13,452.429 | 13,571.013 | -11,785.482 | 1,367.116 | -11,813.917 | 1,338.917 | -9,616.512 | 1,420.441 | -9,561.051 | 1,511.051 | -8,797.544 | 1,297.132 | -8,528.213 | 1,004.173 | -7,393.942 | 975.329 | -6,584.282 | 2,284.245 | -5,046.83 | 738.634 | -5,107.138 | 537.104 | -4,783.623 | 773.083 | -3,902.133 | 832.101 | -3,216.93 | 443.986 | -2,515.653 | 2,479.264 | -1,897.013 | 1,897.013 | -1,825.076 | 1,793.398 | -1,138.91 | 1,138.91 | -1,334.505 | 1,304.59 | -654.041 | 654.041 | -522.285 | 489.371 | -304.334 | 304.334 | -236.878 | 207.557 | -205.044 | 267.174 |
| Short Term Investments
| 12,610.26 | 26,904.858 | 12,775.943 | 23,570.964 | 10,810.096 | 23,627.834 | 11,033.14 | 19,233.024 | 8,423.475 | 19,122.102 | 8,050 | 17,595.088 | 8,374.117 | 17,056.426 | 7,524.04 | 14,787.884 | 7,252.852 | 13,168.564 | 4,300.037 | 10,093.66 | 4,927.025 | 10,214.276 | 4,570.034 | 9,567.246 | 4,010.54 | 7,804.266 | 3,070.032 | 6,433.86 | 2,772.944 | 5,031.306 | 570 | 3,794.026 | 0 | 3,650.152 | 0.531 | 2,277.82 | 0 | 2,669.01 | 1.939 | 1,308.082 | 0 | 1,044.57 | 7.612 | 608.668 | 0 | 473.756 | 3.885 | 410.088 | 0 |
| Cash and Short Term Investments
| 13,634.175 | 13,452.429 | 13,571.013 | 11,785.482 | 12,177.212 | 11,813.917 | 12,372.057 | 9,616.512 | 9,843.916 | 9,561.051 | 9,561.051 | 8,797.544 | 9,671.249 | 8,528.213 | 8,528.213 | 7,393.942 | 8,228.181 | 6,584.282 | 6,584.282 | 5,046.83 | 5,665.659 | 5,107.138 | 5,107.138 | 4,783.623 | 4,783.623 | 3,902.133 | 3,902.133 | 3,216.93 | 3,216.93 | 2,515.653 | 2,479.264 | 1,897.013 | 1,897.013 | 1,825.076 | 1,793.398 | 1,138.91 | 1,138.91 | 1,334.505 | 1,304.59 | 654.041 | 654.041 | 522.285 | 489.371 | 304.334 | 304.334 | 236.878 | 207.557 | 205.044 | 267.174 |
| Net Receivables
| 9,881.028 | 0 | 9,746.129 | 0 | 8,847.998 | 0 | 9,781.898 | 0 | 7,677.857 | 0 | 6,971.904 | 0 | 4,150.65 | 0 | 5,369.008 | 0 | 3,585.361 | 0 | 5,382.71 | 0 | 3,463.843 | 0 | 4,937.558 | 0 | 3,431.594 | 0 | 3,771.409 | 0 | 2,889.248 | 0 | 2,901.575 | 0 | 2,160.938 | 0 | 2,473.521 | 0 | 1,962.442 | 0 | 1,790.637 | 0 | 1,563.092 | 0 | 1,748.03 | 0 | 1,629.168 | 0 | 1,567.161 | 0 | 1,360.397 |
| Inventory
| -9,881.028 | 0 | 11.071 | 0 | 2.108 | 0 | 3.862 | 0 | 0.379 | 0 | 5.675 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 17.12 | 0 | 13.424 | 0 | 16.623 | 0 | 0 | 0 | -3,771.409 | 0 | 0 | 0 | -2,901.575 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0 | 2.89 | 0 | 0.53 | 0 | -1,748.03 | 0 | 3.133 | 0 | 3.122 | 0 | 0.213 |
| Other Current Assets
| 11,626.022 | 0 | 2,038.995 | 0 | 1,506.747 | 0 | 977.079 | 0 | 464.392 | 0 | 418.384 | 0 | 541.27 | 0 | 15.843 | 0 | 607.118 | 0 | 27.914 | 0 | 853.788 | 0 | 18.733 | 0 | 685.156 | 0 | 4,185.391 | 0 | 303.038 | 0 | 3,177.146 | 0 | 548.004 | 0 | 2,744.2 | 0 | 565.36 | 0 | 1,975.151 | 0 | 234.648 | 0 | 1,893.525 | 0 | 171.366 | 0 | 1,674.861 | 0 | 112.522 |
| Total Current Assets
| 25,260.197 | 13,452.429 | 25,367.208 | 11,785.482 | 22,534.065 | 11,813.917 | 23,134.896 | 9,616.512 | 17,986.544 | 9,561.051 | 16,957.014 | 8,797.544 | 14,363.169 | 8,528.213 | 13,913.693 | 7,393.942 | 12,428.561 | 6,584.282 | 12,012.026 | 5,046.83 | 9,996.714 | 5,107.138 | 10,080.052 | 4,783.623 | 8,909.948 | 3,902.133 | 8,087.524 | 3,216.93 | 6,417.61 | 2,515.653 | 5,656.41 | 1,897.013 | 4,891.062 | 1,825.076 | 4,537.598 | 1,138.91 | 3,667.266 | 1,334.505 | 3,282.631 | 654.041 | 2,452.311 | 522.285 | 2,382.896 | 304.334 | 2,108.001 | 236.878 | 1,885.54 | 205.044 | 1,740.306 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,448.822 | 0 | 3,846.898 | 0 | 3,796.504 | 0 | 3,243.717 | 0 | 3,401.889 | 0 | 2,885.437 | 0 | 1,952.956 | 0 | 1,583.7 | 0 | 1,296.743 | 0 | 1,361.108 | 0 | 1,387.587 | 0 | 876.968 | 0 | 842.04 | 0 | 838.045 | 0 | 868.385 | 0 | 933.132 | 0 | 939.768 | 0 | 895.634 | 0 | 863.95 | 0 | 777.4 | 0 | 727.478 | 0 | 796.664 | 0 | 776.578 | 0 | 769.628 | 0 | 777.829 |
| Goodwill
| 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 |
| Intangible Assets
| 110.269 | 0 | 134.412 | 0 | 142.487 | 0 | 162.02 | 0 | 179.49 | 0 | 203.477 | 0 | 203.1 | 0 | 185.522 | 0 | 130.124 | 0 | 129.349 | 0 | 129.208 | 0 | 139.379 | 0 | 122.512 | 0 | 125.977 | 0 | 137.786 | 0 | 155.252 | 0 | 175.555 | 0 | 192.802 | 0 | 196.491 | 0 | 233.342 | 0 | 261.001 | 0 | 297.861 | 0 | 389.251 | 0 | 434.404 | 0 | 325.527 |
| Goodwill and Intangible Assets
| 110.269 | 0 | 134.412 | 0 | 142.487 | 0 | 162.02 | 0 | 179.49 | 0 | 203.477 | 0 | 203.1 | 0 | 185.522 | 0 | 130.124 | 0 | 129.349 | 0 | 129.208 | 0 | 139.379 | 0 | 122.512 | 0 | 125.977 | 0 | 137.786 | 0 | 155.252 | 0 | 175.555 | 0 | 192.802 | 0 | 196.491 | 0 | 233.342 | 0 | 261.001 | 0 | 297.861 | 0 | 389.251 | 0 | 434.404 | 0 | 325.527 |
| Long Term Investments
| 2,038.109 | 0 | 1,943.159 | 0 | -9,741.855 | 0 | 420 | 0 | 1,073.453 | 0 | 1,150 | 0 | 300.869 | 0 | -6,504.04 | 0 | 287.977 | 0 | -10.725 | 0 | -4,772.244 | 0 | 0 | 0 | -3,874.742 | 0 | 369.25 | 0 | -2,659.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 277.4 | 0 | 238.69 | 0 | 191.083 | 0 | 128.883 | 0 | 118.983 | 0 | 89.683 | 0 | 130.383 | 0 | 99.583 | 0 | 106.883 | 0 | 87.683 | 0 | 100.4 | 0 | 59.7 | 0 | 62 | 0 | 41.2 | 0 | 51.9 | 0 | 32.3 | 0 | 31.5 | 0 | 12.664 | 0 | 0 | 0 | 4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 716.575 | -13,452.429 | 339.449 | -11,785.482 | 11,204.752 | -11,813.917 | 545.51 | -9,616.512 | 296.867 | -9,561.051 | 406.122 | -8,797.544 | 208.161 | -8,528.213 | 7,888.468 | -7,393.942 | 31.063 | -6,584.282 | 310.373 | -5,046.83 | 5,050.038 | -5,107.138 | 277.789 | -4,783.623 | 4,151.932 | -3,902.133 | 23.797 | -3,216.93 | 3,030.191 | -2,515.653 | 369.689 | -1,897.013 | 345.921 | -1,825.076 | 357.811 | -1,138.91 | 388.079 | -1,334.505 | 357.6 | -654.041 | 414.64 | -522.285 | 405.876 | -304.334 | 446.585 | -236.878 | 544.396 | 0 | 502.517 |
| Total Non-Current Assets
| 6,591.175 | -13,452.429 | 6,502.608 | -11,785.482 | 5,592.971 | -11,813.917 | 4,500.13 | -9,616.512 | 5,070.682 | -9,561.051 | 4,734.719 | -8,797.544 | 2,795.469 | -8,528.213 | 3,253.233 | -7,393.942 | 1,852.79 | -6,584.282 | 1,877.788 | -5,046.83 | 1,894.989 | -5,107.138 | 1,353.836 | -4,783.623 | 1,303.742 | -3,902.133 | 1,398.269 | -3,216.93 | 1,429.172 | -2,515.653 | 1,490.373 | -1,897.013 | 1,492.744 | -1,825.076 | 1,458.911 | -1,138.91 | 1,448.52 | -1,334.505 | 1,372.706 | -654.041 | 1,403.119 | -522.285 | 1,500.401 | -304.334 | 1,612.414 | -236.878 | 1,748.428 | 0 | 1,605.873 |
| Total Assets
| 31,851.372 | 0 | 31,869.816 | 0 | 28,127.036 | 0 | 27,635.026 | 0 | 23,057.226 | 0 | 21,691.733 | 0 | 17,158.638 | 0 | 17,166.926 | 0 | 14,281.351 | 0 | 13,889.814 | 0 | 11,891.703 | 0 | 11,433.888 | 0 | 10,213.69 | 0 | 9,485.793 | 0 | 7,846.782 | 0 | 7,146.783 | 0 | 6,383.806 | 0 | 5,996.509 | 0 | 5,115.786 | 0 | 4,655.337 | 0 | 3,855.43 | 0 | 3,883.297 | 0 | 3,720.415 | 0 | 3,633.968 | 0 | 3,346.179 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,126.724 | 0 | 856.39 | 0 | 966.21 | 0 | 1,031.703 | 0 | 886.785 | 0 | 842.967 | 0 | 613.35 | 0 | 561.307 | 0 | 427.939 | 0 | 471.32 | 0 | 456.93 | 0 | 554.953 | 0 | 498.689 | 0 | 486.759 | 0 | 434.521 | 0 | 752.086 | 0 | 685.615 | 0 | 765.292 | 0 | 649.803 | 0 | 661.513 | 0 | 510.557 | 0 | 657.891 | 0 | 603.523 | 0 | 524.634 | 0 | 496.902 |
| Short Term Debt
| 457.553 | 0 | 427.924 | 0 | 380.044 | 0 | 285.372 | 0 | 214.72 | 0 | 202.183 | 0 | 153.157 | 0 | 127.53 | 0 | 105.302 | 0 | 132.566 | 0 | 142.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.931 | 0 | 585.065 | 0 | 341.56 |
| Tax Payables
| 897.253 | 0 | 547.046 | 0 | 579.083 | 0 | 454.912 | 0 | 303.661 | 0 | 353.669 | 0 | 445.639 | 0 | 463.421 | 0 | 313.471 | 0 | 237.268 | 0 | 40.089 | 0 | 161.987 | 0 | 325.613 | 0 | 201.394 | 0 | 176.878 | 0 | 192.746 | 0 | 0 | 0 | 181.455 | 0 | 0 | 0 | 117.975 | 0 | 0 | 0 | 88.633 | 0 | 0 | 0 | 133.662 | 0 | 0 |
| Deferred Revenue
| 897.253 | 0 | 547.046 | 0 | 1,816.464 | 0 | 1,937.776 | 0 | 1,580.971 | 0 | 2,618.948 | 0 | 1,263.191 | 0 | 463.421 | 0 | 853.295 | 0 | 1,221.114 | 0 | 507.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.308 | 0 | 133.662 | 0 | 260.127 |
| Other Current Liabilities
| 319.412 | 0 | 1,224.568 | 0 | -99.645 | 0 | 44.089 | 0 | 207.513 | 0 | -758.507 | 0 | -109.115 | 0 | 467.656 | 0 | -8.386 | 0 | -359.864 | 0 | 115.394 | 0 | 596.658 | 0 | 700.625 | 0 | 738.851 | 0 | 475.373 | 0 | -331.046 | 0 | 113.966 | 0 | 245.109 | 0 | 126.437 | 0 | 272.413 | 0 | -13.742 | 0 | 2.244 | 0 | -242.036 | 0 | -314.698 | 0 | -275.182 |
| Total Current Liabilities
| 4,824.919 | 0 | 4,459.364 | 0 | 4,608.366 | 0 | 4,785.555 | 0 | 4,080.435 | 0 | 4,102.227 | 0 | 2,979.572 | 0 | 2,644.642 | 0 | 2,119.56 | 0 | 2,173.724 | 0 | 1,718.524 | 0 | 1,868.551 | 0 | 2,023.616 | 0 | 1,913.763 | 0 | 1,521.293 | 0 | 1,365.872 | 0 | 1,485.196 | 0 | 1,957.148 | 0 | 1,426.043 | 0 | 1,713.414 | 0 | 1,007.372 | 0 | 1,406.659 | 0 | 1,419.249 | 0 | 1,586.959 | 0 | 1,320.309 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 1,811.89 | 0 | 1,993.048 | 0 | 1,537.268 | 0 | 1,651.655 | 0 | 1,182.86 | 0 | 859.185 | 0 | 604.569 | 0 | 435.551 | 0 | 450.139 | 0 | 439.429 | 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 Non-Current
| 0 | 0 | -74.307 | 0 | 0 | 0 | -90.527 | 0 | 0 | 0 | -89.833 | 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 Tax Liabilities Non-Current
| 0 | 0 | 74.307 | 0 | 0 | 0 | 90.527 | 0 | 0 | 0 | 89.833 | 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 | 17.297 | 0 | 68.4 | 0 | 4.6 | 0 | 44.7 | 0 | 37.2 |
| Other Non-Current Liabilities
| 2,160.762 | -25,056.563 | 541.999 | 0 | 562.002 | 0 | 454.532 | 0 | 404.876 | 0 | 397.617 | 0 | 413.921 | 0 | 396 | 0 | 385.398 | 0 | 365.598 | 0 | 392.734 | 0 | 137.81 | 0 | 122.533 | 0 | 188.517 | 0 | 280.533 | 0 | 191.067 | 0 | 191.623 | 0 | 182.431 | 0 | 0 | 0 | 107.648 | 0 | 60.28 | 0 | 51.129 | 0 | 51.122 | 0 | 50.577 | 0 | 68.874 |
| Total Non-Current Liabilities
| 2,160.762 | -25,056.563 | 2,353.889 | 0 | 2,555.05 | 0 | 1,991.8 | 0 | 2,056.531 | 0 | 1,580.477 | 0 | 1,273.106 | 0 | 1,000.569 | 0 | 820.949 | 0 | 815.737 | 0 | 832.163 | 0 | 137.81 | 0 | 122.533 | 0 | 188.517 | 0 | 280.533 | 0 | 191.067 | 0 | 191.623 | 0 | 182.431 | 0 | 0 | 0 | 107.648 | 0 | 77.577 | 0 | 119.529 | 0 | 55.722 | 0 | 95.277 | 0 | 106.074 |
| Total Liabilities
| 6,985.681 | -25,056.563 | 6,813.253 | 0 | 7,163.416 | 0 | 6,777.355 | 0 | 6,136.966 | 0 | 5,682.704 | 0 | 4,252.678 | 0 | 3,645.211 | 0 | 2,940.509 | 0 | 2,989.461 | 0 | 2,550.687 | 0 | 2,006.361 | 0 | 2,146.149 | 0 | 2,102.28 | 0 | 1,801.826 | 0 | 1,556.939 | 0 | 1,676.819 | 0 | 2,139.579 | 0 | 1,426.043 | 0 | 1,821.062 | 0 | 1,084.949 | 0 | 1,526.188 | 0 | 1,474.971 | 0 | 1,682.236 | 0 | 1,426.383 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.611 | 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
| 622.796 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 622.764 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 | 0 | 311.382 |
| Retained Earnings
| 0 | 0 | 23,069.66 | 0 | 0 | 0 | 19,075.307 | 0 | 0 | 0 | 14,326.665 | 0 | 0 | 0 | 11,939.351 | 0 | 0 | 0 | 9,417.989 | 0 | 0 | 0 | 8,045.163 | 0 | 0 | 0 | 6,101.149 | 0 | 0 | 0 | 4,404.98 | 0 | 0 | 0 | 2,772.066 | 0 | 0 | 0 | 1,840.209 | 0 | 0 | 0 | 1,463.644 | 0 | 0 | 0 | 1,142.417 | 0 | 1,608.414 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25,056.563 | 24,433.799 | 20,963.62 | 20,340.856 | 20,857.671 | 960.316 | 16,920.26 | 16,297.496 | 16,009.029 | 916.857 | 12,905.96 | 12,283.196 | 13,521.715 | -122.611 | 11,340.842 | 10,718.078 | 10,900.353 | -980.153 | 9,341.016 | 8,718.252 | 9,427.527 | -598.622 | 8,067.541 | 7,444.777 | 7,383.513 | -380.667 | 6,044.956 | 5,422.192 | 5,589.844 | -1,160.322 | 4,706.987 | 4,395.605 | 3,856.93 | -976.672 | 3,571.726 | 3,260.344 | 2,834.275 | -854.908 | 2,770.481 | 2,459.099 | 2,357.109 | -514.472 | 2,245.444 | 1,934.062 | 1,951.732 | -850.798 | 0 | -716.132 |
| Other Total Stockholders Equity
| 24,242.895 | 0 | -23,069.66 | 0 | 0 | 0 | 199.284 | 0 | 0 | 0 | 142.743 | 0 | 0 | 0 | 959.6 | 0 | 0 | 0 | 1,839.753 | 0 | 0 | 0 | 1,358.222 | 0 | 0 | 0 | 1,040.267 | 0 | 0 | 0 | 2,033.804 | 0 | 0 | 0 | 1,750.154 | 0 | 0 | 0 | 1,537.592 | 0 | 0 | 0 | 1,096.555 | 0 | 0 | 0 | 1,348.731 | 0 | 716.132 |
| Total Shareholders Equity
| 24,865.691 | 25,056.563 | 25,056.563 | 20,963.62 | 20,963.62 | 20,857.671 | 20,857.671 | 16,920.26 | 16,920.26 | 16,009.029 | 16,009.029 | 12,905.96 | 12,905.96 | 13,521.715 | 13,521.715 | 11,340.842 | 11,340.842 | 10,900.353 | 10,900.353 | 9,341.016 | 9,341.016 | 9,427.527 | 9,427.527 | 8,067.541 | 8,067.541 | 7,383.513 | 7,383.513 | 6,044.956 | 6,044.956 | 5,589.844 | 5,589.844 | 4,706.987 | 4,706.987 | 3,856.93 | 3,856.93 | 3,571.726 | 3,571.726 | 2,834.275 | 2,834.275 | 2,770.481 | 2,770.481 | 2,357.109 | 2,357.109 | 2,245.444 | 2,245.444 | 1,951.732 | 1,951.732 | 1,964.246 | 1,919.796 |
| Total Equity
| 24,865.691 | 25,056.563 | 25,056.563 | 20,963.62 | 20,963.62 | 20,857.671 | 20,857.671 | 16,920.26 | 16,920.26 | 16,009.029 | 16,009.029 | 12,905.96 | 12,905.96 | 13,521.715 | 13,521.715 | 11,340.842 | 11,340.842 | 10,900.353 | 10,900.353 | 9,341.016 | 9,341.016 | 9,427.527 | 9,427.527 | 8,067.541 | 8,067.541 | 7,383.513 | 7,383.513 | 6,044.956 | 6,044.956 | 5,589.844 | 5,589.844 | 4,706.987 | 4,706.987 | 3,856.93 | 3,856.93 | 3,571.726 | 3,571.726 | 2,834.275 | 2,834.275 | 2,770.481 | 2,770.481 | 2,357.109 | 2,357.109 | 2,245.444 | 2,245.444 | 1,951.732 | 1,951.732 | 1,964.246 | 1,919.796 |
| Total Liabilities & Shareholders Equity
| 31,851.372 | 25,056.563 | 31,869.816 | 20,963.62 | 28,127.036 | 20,857.671 | 27,635.026 | 16,920.26 | 23,057.226 | 16,009.029 | 21,691.733 | 12,905.96 | 17,158.638 | 13,521.715 | 17,166.926 | 11,340.842 | 14,281.351 | 10,900.353 | 13,889.814 | 9,341.016 | 11,891.703 | 9,427.527 | 11,433.888 | 8,067.541 | 10,213.69 | 7,383.513 | 9,485.793 | 6,044.956 | 7,846.782 | 5,589.844 | 7,146.783 | 4,706.987 | 6,383.806 | 3,856.93 | 5,996.509 | 3,571.726 | 4,997.769 | 2,834.275 | 4,655.337 | 2,770.481 | 3,855.43 | 2,357.109 | 3,883.297 | 2,245.444 | 3,720.415 | 1,951.732 | 3,633.968 | 0 | 3,346.179 |