Tata Motors Limited
NSE:TATAMOTORS.NS
967 (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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -592,166.4 | 458,066.9 | -584,413.9 | 341,402.1 | -550,787.8 | 318,869.5 | -485,215.7 | 305,892.3 | -630,251 | 406,691.9 | -522,982.6 | 346,035.4 | -659,227.6 | 324,464.6 | -392,763.5 | 242,086.1 | -445,885.1 | 184,678 | -340,682 | 278,860.4 | 2,045 | 2,380.14 | -318,089.9 | 127,432.2 | -486,569.9 | 147,167.5 | 1,648 | 129,552.2 | -509,206.7 | 139,867.6 | -404,569.2 | 132,917.8 | -520,979.2 | 171,536.1 | -357,988.4 | 268,248.2 | -462,170 | 197,430.9 | 171,582.7 | 305,879.7 | -393,215.7 | 159,921.5 | 268,804.3 | -286,571.4 | 116,118.5 | -237,051.9 | 179,924.4 | 145,952.4 | 98,406.1 | 67,650 | 11,388 | 7,668.38 | 6,327.422 | 4,877.729 |
| Short Term Investments
| 1,184,332.8 | 142,532.4 | 1,168,827.8 | 289,439.7 | 1,101,575.6 | 237,427.6 | 970,431.4 | 222,041.9 | 1,260,502 | 227,092.2 | 1,045,965.2 | 176,947.2 | 1,318,455.2 | 343,971.9 | 785,527 | 150,677.4 | 891,770.2 | 248,325.7 | 681,364 | 61,821.6 | 885 | 2,154.128 | 636,179.8 | 233,681.8 | 973,139.8 | 380,873.8 | 443 | 300,366.8 | 1,018,413.4 | 369,339.1 | 809,138.4 | 291,560.7 | 1,041,958.4 | 320,139.4 | 715,976.8 | 89,740.2 | 924,340 | 245,138.8 | 271,103.7 | 121,380.8 | 786,431.4 | 220,487.9 | 48,111.5 | 573,142.8 | 144,148.2 | 474,103.8 | 57,127.5 | 76,208.5 | 22,482.3 | 11,058.7 | 784 | 2,769.257 | 8,078.603 | 15,746.724 |
| Cash and Short Term Investments
| 592,166.4 | 600,599.3 | 584,413.9 | 630,841.8 | 550,787.8 | 556,297.1 | 485,215.7 | 527,934.2 | 630,251 | 633,784.1 | 522,982.6 | 522,982.6 | 659,227.6 | 668,436.5 | 392,763.5 | 392,763.5 | 445,885.1 | 448,073 | 340,682 | 340,682 | 2,930 | 4,534.268 | 318,089.9 | 361,114 | 486,569.9 | 528,041.3 | 2,091 | 429,919 | 509,206.7 | 509,206.7 | 404,569.2 | 424,478.5 | 520,979.2 | 491,675.5 | 357,988.4 | 357,988.4 | 462,170 | 442,569.7 | 442,686.4 | 427,260.5 | 393,215.7 | 380,409.4 | 316,915.8 | 286,571.4 | 260,266.7 | 237,051.9 | 237,051.9 | 222,160.9 | 120,888.4 | 78,708.7 | 12,172 | 10,437.637 | 14,406.025 | 20,624.453 |
| Net Receivables
| 0 | 412,180.1 | 0 | 428,385.9 | 0 | 542,799 | 0 | 396,531 | 0 | 345,374.7 | 0 | 282,813.4 | 0 | 321,767.3 | 0 | 97,518 | 0 | 111,732.9 | 0 | 149,528.2 | 1,192 | 4,017.665 | 0 | 277,086 | 0 | 285,038.6 | 1,488 | 207,020.3 | 0 | 260,138.3 | 0 | 195,283.9 | 0 | 244,292.2 | 0 | 121,763.5 | 0 | 223,640.5 | 227,770.8 | 99,959.8 | 0 | 246,130.6 | 111,609.2 | 0 | 224,940.1 | 0 | 0 | 215,697.4 | 132,441.1 | 141,177.3 | 52,396 | 48,140.145 | 34,769.63 | 18,379.912 |
| Inventory
| 0 | 477,882.9 | 0 | 459,870 | 0 | 407,553.9 | 0 | 379,064.4 | 0 | 352,403.4 | 0 | 321,429.1 | 0 | 376,313.3 | 0 | 334,173 | 0 | 374,568.8 | 0 | 392,477.1 | 3,756 | 4,305.664 | 0 | 511,254.7 | 0 | 421,376.3 | 3,976 | 405,837.5 | 0 | 352,953.8 | 0 | 371,265.8 | 0 | 326,370.4 | 0 | 361,725.9 | 0 | 287,279.8 | 288,497.9 | 293,069.4 | 0 | 272,735.9 | 275,866.9 | 0 | 208,393.2 | 0 | 218,057.5 | 180,834 | 139,547.7 | 110,674.6 | 34,324 | 34,004.404 | 26,352.376 | 21,375.545 |
| Other Current Assets
| 0 | 186,520.1 | 0 | 100,391.9 | 0 | 8,634.7 | 0 | 73,656.6 | 0 | 138,213.2 | 0 | 139,171.9 | 0 | 102,359.3 | 0 | 235,644.5 | 0 | 276,567.1 | 0 | 216,746.8 | 153 | 16.206 | 0 | 81,337.4 | 0 | 76,623.7 | 2,175 | 69,686.5 | 0 | 1,297.7 | 0 | 56,413.2 | 0 | 406.1 | 0 | 36,793 | 0 | 582 | 305.2 | 146,025.5 | 0 | 144.4 | 33,810.1 | 0 | 196.6 | 0 | 0 | 11,756.9 | 44,943.9 | 43,512.1 | 21,452 | 18,218.342 | 12,031.014 | 10,323.144 |
| Total Current Assets
| 592,166.4 | 1,677,182.4 | 584,413.9 | 1,619,489.6 | 550,787.8 | 1,515,284.7 | 485,215.7 | 1,382,975.5 | 630,251 | 1,469,775.4 | 522,982.6 | 1,266,397 | 659,227.6 | 1,468,876.4 | 392,763.5 | 1,060,099 | 445,885.1 | 1,195,872.5 | 340,682 | 1,099,434.1 | 8,500 | 13,559.806 | 318,089.9 | 1,281,348.2 | 486,569.9 | 1,359,728.4 | 9,950 | 1,138,044.8 | 509,206.7 | 1,163,336.4 | 404,569.2 | 1,061,752 | 520,979.2 | 1,099,440.4 | 357,988.4 | 1,045,542.5 | 462,170 | 993,491.3 | 1,007,208.7 | 966,315.2 | 393,215.7 | 953,709.4 | 844,501.1 | 286,571.4 | 723,260.9 | 237,051.9 | 666,058.6 | 653,230.2 | 437,821.1 | 374,319.2 | 124,460 | 114,204.857 | 90,245.971 | 72,305.673 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 921,214.8 | 0 | 901,287 | 0 | 900,255.9 | 0 | 845,819.4 | 0 | 911,151.9 | 0 | 920,902.7 | 0 | 947,277.7 | 0 | 927,672.7 | 0 | 927,577.3 | 0 | 868,553.8 | 7,243 | 8,415.61 | 0 | 804,253.7 | 0 | 738,678.4 | 7,020 | 806,434.1 | 0 | 651,199.4 | 0 | 685,658.9 | 0 | 670,065 | 0 | 1,264,997.3 | 0 | 586,899.1 | 582,578.9 | 1,077,675.6 | 0 | 494,609.9 | 883,794.5 | 0 | 346,663 | 0 | 659,883 | 282,716.1 | 232,479 | 223,050.9 | 99,588 | 63,800.92 | 45,588.63 | 38,947.596 |
| Goodwill
| 0 | 8,602.6 | 0 | 8,438.5 | 0 | 8,406 | 0 | 7,861.1 | 0 | 8,071.7 | 0 | 8,043.2 | 0 | 8,037.2 | 0 | 7,777 | 0 | 7,770.6 | 0 | 7,391.9 | 0 | 82.563 | 0 | 1,169.6 | 0 | 1,164.5 | 0 | 1,166.5 | 0 | 6,733.2 | 0 | 7,211 | 0 | 7,598 | 0 | 50,077.4 | 0 | 7,319.5 | 7,514.9 | 50,015.8 | 0 | 7,449.2 | 50,962.4 | 0 | 4,320.3 | 0 | 42,448.3 | 4,253 | 3,760.8 | 3,518.3 | 6,964 | 7,253.639 | 7,044.827 | 0 |
| Intangible Assets
| 0 | 640,021.5 | 0 | 582,635.9 | 0 | 558,513.2 | 0 | 503,941.8 | 0 | 140,327.3 | 0 | 607,269.4 | 0 | 651,636.9 | 0 | 689,489.1 | 0 | 344,614.1 | 0 | 625,472.4 | 5,797 | 6,409.17 | 0 | 761,916.9 | 0 | 713,201.3 | 6,644 | 661,887.2 | 0 | 571,513.8 | 0 | 594,498.6 | 0 | 600,314.7 | 0 | 0 | 0 | 530,900.8 | 542,824.5 | 0 | 0 | 492,184.1 | 0 | 0 | 351,236.1 | 0 | 0 | 282,347.4 | 199,652.6 | 155,109.4 | 3,112 | 2,998.229 | 2,361.643 | 895.196 |
| Goodwill and Intangible Assets
| 0 | 648,624.1 | 0 | 591,074.4 | 0 | 566,919.2 | 0 | 511,802.9 | 0 | 148,399 | 0 | 615,312.6 | 0 | 651,636.9 | 0 | 697,266.1 | 0 | 352,384.7 | 0 | 632,864.3 | 5,797 | 6,491.733 | 0 | 763,086.5 | 0 | 714,365.8 | 6,644 | 663,053.7 | 0 | 578,247 | 0 | 601,709.6 | 0 | 607,912.7 | 0 | 50,077.4 | 0 | 538,220.3 | 550,339.4 | 50,015.8 | 0 | 499,633.3 | 50,962.4 | 0 | 355,556.4 | 0 | 42,448.3 | 286,600.4 | 203,413.4 | 158,627.7 | 10,076 | 10,251.868 | 9,406.47 | 895.196 |
| Long Term Investments
| 0 | 243,387.3 | 0 | -149,898.3 | 0 | 86,329.8 | 0 | 149,734.7 | 0 | 229,856.5 | 0 | 255,502.1 | 0 | 292,469.5 | 0 | 53,954.4 | 0 | 54,469.4 | 0 | 58,674.7 | 636 | 777.95 | 0 | 97,363.9 | 0 | 102,155.2 | 910 | 100,021.9 | 0 | 60,227.8 | 0 | 83,640.9 | 0 | 48,488.4 | 0 | 12,447.2 | 0 | 41,756.4 | 42,871.6 | 10,906 | 0 | 30,267.3 | 14,796.1 | 0 | 41,005.8 | 0 | 13,198 | 38,675.2 | 36,120.3 | 33,479.7 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 130,990.2 | 0 | 50,729.7 | 0 | 51,846.7 | 0 | 35,621.6 | 0 | 38,708.5 | 0 | 46,474.7 | 0 | 45,203.5 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -82.151 | 0 | -168,318 | 0 | -188,241.9 | -166 | -31,069.3 | 0 | -3,302.6 | 0 | -29,560.2 | 0 | -5,170.1 | 0 | -18,115.3 | 0 | 40,478.8 | 40,886.1 | 0 | 0 | 39,150.5 | -40,157.4 | 0 | -6,661.5 | 0 | 0 | 46,103.3 | 10,640.7 | 5,939.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -592,166.4 | 85,240.8 | -584,413.9 | 457,337 | -550,787.8 | 240,177.5 | -485,215.7 | 230,443.1 | -630,251 | 508,308 | -522,982.6 | 36,757.9 | -659,227.6 | 25,794 | -392,763.5 | 342,549.2 | -445,885.1 | 690,908.7 | -340,682 | 342,751.1 | 36 | 82.151 | -318,089.9 | 168,318 | -486,569.9 | 188,241.9 | 166 | 31,069.3 | -509,206.7 | 3,302.6 | -404,569.2 | 29,560.2 | -520,979.2 | 5,170.1 | -357,988.4 | 18,115.3 | -462,170 | 144,797.5 | 143,497.3 | 205,463.6 | -393,215.7 | 167,405.5 | 40,157.4 | -286,571.4 | 6,661.5 | 0 | -715,529.3 | 121,887.4 | 111,052.4 | 113,764.1 | 134,968 | 83,401.731 | 57,276.537 | 47,170.303 |
| Total Non-Current Assets
| -592,166.4 | 2,029,457.2 | -584,413.9 | 1,850,529.8 | -550,787.8 | 1,845,529.1 | -485,215.7 | 1,773,421.7 | -630,251 | 1,836,423.9 | -522,982.6 | 1,874,950 | -659,227.6 | 1,962,381.6 | -392,763.5 | 2,021,442.4 | -445,885.1 | 2,025,340.1 | -340,682 | 1,902,843.9 | 13,676 | 15,685.292 | -318,089.9 | 1,664,704.1 | -486,569.9 | 1,555,199.4 | 14,574 | 1,569,509.7 | -509,206.7 | 1,289,674.2 | -404,569.2 | 1,371,009.4 | -520,979.2 | 1,326,466.1 | -357,988.4 | 1,327,521.9 | -462,170 | 1,352,152.1 | 1,360,173.3 | 1,344,061 | -393,215.7 | 1,231,066.5 | 949,553 | -286,571.4 | 743,225.2 | 0 | 715,529.3 | 775,982.4 | 593,705.8 | 534,861.5 | 244,632 | 157,454.519 | 112,271.637 | 87,013.096 |
| Total Assets
| 0 | 3,706,639.6 | 0 | 3,470,019.4 | 0 | 3,360,813.8 | 0 | 3,156,397.2 | 0 | 3,306,199.3 | 0 | 3,141,347 | 0 | 3,431,258 | 0 | 3,081,541.4 | 0 | 3,221,212.6 | 0 | 3,002,278 | 22,863 | 32,976.946 | 0 | 3,363,683 | 0 | 3,313,505.1 | 25,099 | 2,913,682.8 | 0 | 2,666,646 | 0 | 2,629,022.1 | 0 | 2,619,981.3 | 0 | 2,555,135.7 | 0 | 2,345,643.4 | 2,367,382 | 2,310,376.2 | 0 | 2,184,775.9 | 2,026,897 | 0 | 1,668,695.4 | 0 | 1,577,993 | 1,429,212.6 | 1,031,526.9 | 909,180.7 | 369,092 | 271,659.377 | 202,517.608 | 159,318.769 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 939,785.2 | 0 | 806,750.3 | 0 | 792,517.6 | 0 | 576,517.1 | 0 | 697,503.3 | 0 | 552,393.3 | 0 | 760,401.5 | 0 | 531,452.9 | 0 | 636,268.8 | 0 | 600,885.7 | 6,655 | 8,386.668 | 0 | 668,904.4 | 0 | 720,384.1 | 6,377 | 582,609.9 | 0 | 610,201.4 | 0 | 552,330 | 0 | 613,364.4 | 0 | 538,665.5 | 0 | 569,383.4 | 529,809.5 | 536,622.7 | 0 | 544,197.3 | 480,076 | 0 | 409,096.3 | 0 | 379,424.7 | 334,558.9 | 224,904.7 | 183,841.7 | 55,028 | 45,582.578 | 30,362.714 | 25,925.763 |
| Short Term Debt
| 0 | 374,444.5 | 0 | 395,324.4 | 0 | 408,711.5 | 0 | 431,489.8 | 0 | 427,274.2 | 0 | 407,844.2 | 0 | 436,057.4 | 0 | 241,397.9 | 0 | 399,782.8 | 0 | 215,453.9 | 859 | 3,886.163 | 0 | 209,549.6 | 0 | 167,948.5 | 679 | 137,246.1 | 0 | 179,748 | 0 | 149,807.1 | 0 | 188,428.7 | 0 | 128,441 | 0 | 199,243.1 | 206,638.6 | 127,772.8 | 0 | 184,949.9 | 147,670.9 | 0 | 231,949.7 | 0 | 0 | 218,342.1 | 185,990.8 | 218,754.3 | 68,980 | 38,994.252 | 9,455.486 | 2,868.995 |
| Tax Payables
| 0 | 15,271.4 | 0 | 15,904.6 | 0 | 50,583.6 | 0 | 10,569 | 0 | 12,538.5 | 0 | 10,119.8 | 0 | 10,864.4 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 544.428 | 0 | 9,290.6 | 0 | 15,590.7 | 546 | 16,466 | 0 | 40,515.1 | 0 | 6,386.8 | 0 | 31,684.5 | 0 | 0 | 0 | 26,546.3 | 34,294.9 | 0 | 0 | 32,139 | 0 | 0 | 47,464.2 | 0 | 0 | 11,501.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 15,271.4 | 0 | 301,185.3 | 0 | 347,715.1 | 0 | 190,751.5 | 0 | 12,538.5 | 0 | 10,119.8 | 0 | 57,359.3 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 505.33 | 0 | 9,290.6 | 0 | 37,562.4 | 276 | -312,829.5 | 0 | 31,284.8 | 0 | -311,004 | 0 | 32,815.6 | 0 | -241,498.1 | 0 | 29,099.1 | 27,440.1 | 0 | 0 | 35,493.5 | -184,712.5 | 0 | 20,979.1 | 0 | 0 | 45,436 | 21,976.3 | 99,587.2 | 11,628 | 2,121.225 | 5,636.753 | 5,882.096 |
| Other Current Liabilities
| 0 | 406,668.9 | 0 | 139,111.1 | 0 | 1,329.1 | 0 | 287,496.8 | 0 | 369,512.1 | 0 | 341,502.7 | 0 | 323,673.6 | 0 | 583,448.3 | 0 | 368,488.9 | 0 | 595,411.3 | 0 | 0 | 0 | -9,290.6 | 0 | 0 | 0 | 312,829.5 | 0 | 0 | 0 | 311,004 | 0 | 0 | 0 | 241,498.1 | 0 | 194,929.1 | 163,487.2 | 279,603.2 | 0 | 145,948.8 | 184,712.5 | 0 | 0 | 0 | 391,213.1 | 126,265.6 | 115,951.2 | 47,521.2 | 48,268 | 34,371.623 | 35,576.153 | 34,882.094 |
| Total Current Liabilities
| 0 | 1,736,170 | 0 | 1,642,371.1 | 0 | 1,550,273.3 | 0 | 1,486,255.2 | 0 | 1,506,828.1 | 0 | 1,311,860 | 0 | 1,577,491.8 | 0 | 1,356,299.1 | 0 | 1,404,540.5 | 0 | 1,411,750.9 | 7,880 | 12,778.161 | 0 | 878,454 | 0 | 925,895 | 7,332 | 719,856 | 0 | 821,234.2 | 0 | 702,137.1 | 0 | 834,608.7 | 0 | 667,106.5 | 0 | 992,654.7 | 927,375.4 | 943,998.7 | 0 | 910,589.5 | 627,746.9 | 0 | 662,025.1 | 0 | 770,637.8 | 724,602.6 | 548,823 | 549,704.4 | 183,904 | 121,069.677 | 81,031.105 | 69,558.948 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 646,964.3 | 0 | 883,318.6 | 0 | 987,643 | 0 | 1,012,051.7 | 0 | 977,591.7 | 0 | 1,017,992.1 | 0 | 931,127.7 | 0 | 904,730 | 0 | 884,785.6 | 0 | 739,196.9 | 0 | 10,120.036 | 0 | 719,682.4 | 0 | 680,363.2 | 0 | 627,021.9 | 0 | 929,369.3 | 0 | 540,589.8 | 0 | 718,838.8 | 0 | 533,062.9 | 0 | 545,770 | 543,131 | 479,963.9 | 0 | 455,635.6 | 404,255.6 | 0 | 321,552.9 | 0 | 285,014.1 | 287,148.1 | 201,471.3 | 204,397.4 | 58,764 | 40,329.198 | 27,252.474 | 25,659.387 |
| Deferred Revenue Non-Current
| 0 | 76,695.2 | 0 | 210,535.8 | 0 | 89,202.2 | 0 | 122,368.3 | 0 | 59,624.4 | 0 | 62,886.6 | 0 | 48,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.896 | 0 | -719,682.4 | 0 | 41,116.2 | 0 | -627,021.9 | 0 | 29,956.2 | 0 | -540,589.8 | 0 | 19,802.2 | 0 | -533,062.9 | 0 | 9,236.2 | 7,720.1 | 0 | 0 | 6,406.4 | -404,255.6 | 0 | -321,552.9 | 0 | 0 | 72,741.4 | 28,713.9 | 22,273.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11,433.5 | 0 | 19,042.7 | 0 | 14,069.5 | 0 | 19,470.8 | 0 | 15,584.4 | 0 | 16,186.4 | 0 | 15,558.9 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 164.607 | 0 | 53,583.9 | 0 | 61,258 | 374 | 34,065.7 | 0 | 11,806.4 | 0 | 9,184.1 | 0 | 43,441.4 | 0 | 46,063.3 | 0 | 23,466.8 | 48,500 | 0 | 0 | 35,271.8 | 18,905.3 | 0 | 15,668.1 | 0 | 0 | 10,902.4 | 13,963 | 13,634.5 | 6,116 | 5,996.457 | 6,144.729 | 5,301.31 |
| Other Non-Current Liabilities
| 0 | 304,437.3 | 0 | 105,944 | 0 | 193,630.7 | 0 | 207,608.6 | 0 | 258,247.7 | 0 | 267,326.7 | 0 | 257,313 | 0 | 300,142.6 | 0 | 292,965.6 | 0 | 322,568.5 | 6,874 | 32.753 | 0 | 963,641 | 0 | 139,043.3 | 5,928 | 924,347.9 | 0 | 3,785.7 | 0 | 989,634.3 | 0 | 2,172.9 | 0 | 713,611.5 | 0 | 235,163.9 | 177,009.9 | 203,863.2 | 0 | 145,176.3 | 560,422.7 | 0 | 452,704.9 | 0 | -285,014.1 | 2,474.5 | 27,296.4 | 16,948 | 9,464 | 8,614.507 | 3,613.76 | 0 |
| Total Non-Current Liabilities
| 0 | 1,039,530.3 | 0 | 1,218,841.1 | 0 | 1,284,545.4 | 0 | 1,361,499.4 | 0 | 1,311,048.2 | 0 | 1,364,391.8 | 0 | 1,252,476.6 | 0 | 1,204,872.6 | 0 | 1,177,751.2 | 0 | 1,061,765.4 | 6,980 | 10,833.291 | 0 | 1,017,224.9 | 0 | 921,780.7 | 6,302 | 958,413.6 | 0 | 974,917.6 | 0 | 998,818.4 | 0 | 784,255.3 | 0 | 759,674.8 | 0 | 813,636.9 | 776,361 | 683,827.1 | 0 | 642,490.1 | 579,328 | 0 | 468,373 | 0 | 285,014.1 | 373,266.4 | 271,444.6 | 257,253.5 | 74,344 | 54,940.161 | 37,010.963 | 30,960.697 |
| Total Liabilities
| 0 | 2,775,700.3 | 0 | 2,861,212.2 | 0 | 2,834,818.7 | 0 | 2,847,754.6 | 0 | 2,817,876.3 | 0 | 2,676,251.8 | 0 | 2,829,968.4 | 0 | 2,561,171.7 | 0 | 2,582,291.7 | 0 | 2,473,516.3 | 17,278 | 26,816.042 | 0 | 2,407,291.8 | 0 | 2,353,975.4 | 16,241 | 2,117,240.1 | 0 | 2,127,803.8 | 0 | 2,077,773 | 0 | 1,851,944.6 | 0 | 1,741,518.5 | 0 | 1,806,291.6 | 1,703,736.4 | 1,627,825.8 | 0 | 1,553,079.6 | 1,470,228.3 | 0 | 1,294,789.7 | 0 | 1,170,964.4 | 1,097,869 | 820,267.6 | 806,957.9 | 258,248 | 176,009.839 | 118,042.068 | 100,519.645 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 25,479 | 25,479 | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 12,500 | 12,500 | 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 | 7,665 | 0 | 7,662.1 | 0 | 7,660.2 | 0 | 7,659.8 | 0 | 7,658.8 | 0 | 7,658.1 | 0 | 7,658.1 | 0 | 7,195.4 | 0 | 7,194.9 | 0 | 6,792.2 | 1,501 | 74.984 | 0 | 6,792.2 | 0 | 6,792.2 | 1,501 | 6,792.2 | 0 | 6,792.2 | 0 | 6,791.8 | 0 | 6,791.8 | 0 | 6,791.8 | 0 | 6,437.8 | 6,437.8 | 6,437.8 | 0 | 6,437.8 | 6,437.8 | 0 | 6,380.7 | 0 | 6,379.8 | 6,347.5 | 6,346.5 | 5,064.2 | 3,852 | 3,862.271 | 3,836.557 | 3,620.087 |
| Retained Earnings
| 0 | -33,144 | 0 | 0 | 0 | 252,510.2 | 0 | 0 | 0 | 238,102.2 | 0 | 0 | 0 | 165,828.3 | 0 | 0 | 0 | 366,193.6 | 0 | 0 | 0 | 414,065 | 0 | 0 | 0 | 724,423.5 | 0 | 0 | 0 | 513,241.7 | 0 | 0 | 0 | 523,751.4 | 0 | 0 | 0 | 599,021.9 | 582,758.6 | 0 | 0 | 458,966.2 | 0 | 0 | 325,925.6 | 0 | 0 | 131,826.4 | 45,136.2 | 4,223.8 | 39,104 | 32,211.516 | 20,439.355 | 10,620.087 |
| Accumulated Other Comprehensive Income/Loss
| 849,180.2 | 841,515.2 | 536,428.9 | 528,766.8 | 453,217.9 | 51,404.2 | 261,745.6 | 254,085.8 | 445,612.4 | 58,480.5 | 446,763.6 | 439,105.5 | 552,467.2 | 260,624.4 | 505,752 | 498,556.6 | 630,785.3 | 38,667.9 | 522,541 | 515,748.8 | 4,077 | 3,509.819 | 950,892.5 | 944,100.3 | 954,279.1 | 634,764.4 | 790,746.5 | 783,954.3 | 534,197 | 529,009.9 | 546,987.1 | 540,195.3 | 807,826.7 | 534,195.8 | 809,452.7 | 802,660.9 | 562,619.2 | 400,658.5 | 413,759.2 | 671,873.4 | 656,034.5 | 308,089.4 | 546,125.3 | 376,373 | 197,576.5 | 0 | 0 | 16,318.8 | -115,527.8 | -91,477.7 | 22,496 | 15,703.978 | 18,046.521 | 14,052.401 |
| Other Total Stockholders Equity
| 81,759.1 | 7,665 | 72,378.3 | 0 | 72,777.2 | 116,643.3 | 46,897 | 0 | 42,710.6 | 128,870.9 | 18,331.6 | 0 | 15,734.9 | 118,356.4 | 14,617.7 | 0 | 8,135.6 | 218,728.9 | 6,220.7 | -0 | 0 | -411,547.727 | 5,498.7 | 0 | 5,250.6 | -411,701 | -783,401.5 | 0 | 4,645.2 | -514,846.8 | 4,262 | 0 | 8,882.6 | -301,141.9 | 4,164.5 | 0 | 4,333.4 | -471,176.5 | -343,569 | 0 | 4,206.5 | -146,015.7 | 0 | 3,704.8 | -159,614.3 | 0 | -6,379.8 | 173,919.9 | 272,914.1 | 182,367.4 | 39,760 | 39,806.452 | 38,842.351 | 28,174.671 |
| Total Shareholders Equity
| 956,418.3 | 849,180.2 | 608,807.2 | 536,428.9 | 550,995.1 | 453,217.9 | 308,642.6 | 261,745.6 | 500,823 | 445,612.4 | 465,095.2 | 446,763.6 | 568,202.1 | 552,467.2 | 520,369.7 | 505,752 | 638,920.9 | 630,785.3 | 528,761.7 | 522,541 | 5,578 | 6,102.077 | 956,391.2 | 950,892.5 | 959,529.7 | 954,279.1 | 8,846 | 790,746.5 | 538,842.2 | 534,197 | 551,249.1 | 546,987.1 | 816,709.3 | 763,597.1 | 813,617.2 | 809,452.7 | 566,952.6 | 534,941.7 | 659,386.6 | 678,311.2 | 660,241 | 627,477.7 | 552,563.1 | 380,077.8 | 370,268.5 | 407,028.6 | 6,379.8 | 328,412.6 | 208,869 | 100,177.7 | 105,212 | 91,584.217 | 81,164.783 | 56,467.246 |
| Total Equity
| 956,418.3 | 930,939.3 | 608,807.2 | 608,807.2 | 550,995.1 | 525,995.1 | 308,642.6 | 308,642.6 | 500,823 | 488,323 | 465,095.2 | 465,095.2 | 568,202.1 | 568,202.1 | 520,369.7 | 520,369.7 | 638,920.9 | 638,920.9 | 528,761.7 | 528,761.7 | 5,585 | 6,160.904 | 956,391.2 | 956,391.2 | 959,529.7 | 959,529.7 | 8,858 | 796,442.7 | 538,842.2 | 538,842.2 | 551,249.1 | 551,249.1 | 816,709.3 | 768,036.7 | 813,617.2 | 813,617.2 | 566,952.6 | 539,351.8 | 663,645.6 | 682,550.4 | 660,241 | 631,696.3 | 556,668.7 | 380,077.8 | 373,905.7 | 407,028.6 | 6,379.8 | 331,343.6 | 211,259.3 | 102,222.8 | 110,844 | 95,649.538 | 84,475.54 | 58,799.124 |
| Total Liabilities & Shareholders Equity
| 956,418.3 | 3,706,639.6 | 608,807.2 | 3,470,019.4 | 550,995.1 | 3,360,813.8 | 308,642.6 | 3,156,397.2 | 500,823 | 3,306,199.3 | 465,095.2 | 3,141,347 | 568,202.1 | 3,431,258 | 520,369.7 | 3,081,541.4 | 638,920.9 | 3,221,212.6 | 528,761.7 | 3,002,278 | 22,863 | 32,976.946 | 956,391.2 | 3,363,683 | 959,529.7 | 3,313,505.1 | 25,099 | 2,913,682.8 | 538,842.2 | 2,666,646 | 551,249.1 | 2,629,022.1 | 816,709.3 | 2,619,981.3 | 813,617.2 | 2,555,135.7 | 566,952.6 | 2,345,643.4 | 2,367,382 | 2,310,376.2 | 660,241 | 2,184,775.9 | 2,026,897 | 380,077.8 | 1,668,695.4 | 0 | 0 | 1,429,212.6 | 1,031,526.9 | 909,180.7 | 369,092 | 271,659.377 | 202,517.608 | 159,318.769 |