The Tata Power Company Limited
NSE:TATAPOWER.NS
401.2 (INR) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 117,509.8 | 0 | 26,297.2 | -106,105.1 | 91,519.1 | -107,734.6 | 34,845.6 | -124,877.9 | 41,897.6 | -82,514.2 | 23,666.7 | -70,335.5 | 30,772.4 | -48,171.6 | 21,855.6 | -66,123.4 | 37,825.1 | -60,667.6 | 38,379.3 | -27,752.4 | 18,615 | -19,908.9 | 10,556.6 | -8,945.5 | 6,454.5 | -12,521.5 | 7,775.1 | -16,219.4 | 10,611.6 | -15,208.8 | 4,332.6 | -20,520.8 | 8,352.2 | -16,460.4 | 6,617.9 | -16,950 | 10,090.9 | -14,114.4 | 10,041.6 | -21,180.5 | 12,790.4 | -24,704 | 20,494.3 | -19,084.1 | 13,980.5 | -21,810.2 | 19,438.1 | -24,609.3 | 17,896.3 | 37,441.2 |
| Short Term Investments
| 13,024.2 | 0 | 77,540.5 | 212,210.2 | 14,778.9 | 215,469.2 | 79,219.7 | 249,755.8 | 88,546.7 | 165,028.4 | 64,417.9 | 140,671 | 4,105.2 | 96,343.2 | 29,903 | 132,246.8 | 4,995.4 | 121,335.2 | 26,219.4 | 55,504.8 | 6,995.1 | 39,817.8 | 12,076.7 | 17,891 | 3,089.8 | 25,043 | 15,369.6 | 32,438.8 | 4,361.6 | 30,417.6 | 17,291 | 41,041.6 | 10,977.8 | 32,920.8 | 17,473.1 | 33,900 | 4,632.7 | 28,228.8 | 4,072.8 | 42,361 | 6,055.7 | 49,408 | 4,209.7 | 38,168.2 | 3,405.4 | 43,620.4 | 2,372.1 | 49,218.6 | 4,774 | 7,774.8 |
| Cash and Short Term Investments
| 130,534 | 96,559.2 | 103,837.7 | 106,105.1 | 106,298 | 107,734.6 | 114,065.3 | 124,877.9 | 130,444.3 | 82,514.2 | 88,084.6 | 70,335.5 | 34,877.6 | 48,171.6 | 51,758.6 | 66,123.4 | 42,820.5 | 60,667.6 | 64,598.7 | 27,752.4 | 25,610.1 | 19,908.9 | 22,633.3 | 8,945.5 | 9,544.3 | 12,521.5 | 23,144.7 | 16,219.4 | 14,973.2 | 15,208.8 | 21,623.6 | 20,520.8 | 19,330 | 16,460.4 | 24,091 | 16,950 | 14,723.6 | 14,114.4 | 14,114.4 | 21,180.5 | 18,846.1 | 24,704 | 24,704 | 19,084.1 | 17,385.9 | 21,810.2 | 21,810.2 | 24,609.3 | 22,670.3 | 45,216 |
| Net Receivables
| 85,213.1 | 0 | 0 | 0 | 102,389.3 | 0 | 110,986.2 | 0 | 94,787 | 0 | 115,706 | 0 | 83,463.2 | 0 | 77,180.5 | 0 | 68,847.5 | 0 | 55,635.2 | 0 | 63,819.5 | 0 | 59,170.3 | 0 | 68,658.5 | 0 | 53,754.1 | 0 | 43,539.6 | 0 | 59,755 | 0 | 56,086.4 | 0 | 53,144.2 | 0 | 44,437.6 | 0 | 55,834.4 | 0 | 62,710.8 | 0 | 53,021.7 | 0 | 85,069.5 | 0 | 44,527.8 | 0 | 72,911.3 | 46,459.6 |
| Inventory
| 45,718.2 | 0 | 44,175.9 | 0 | 44,196.3 | 0 | 36,599.1 | 0 | 39,428.8 | 0 | 43,959.1 | 0 | 42,315.2 | 0 | 23,619.5 | 0 | 18,848 | 0 | 18,234.4 | 0 | 17,523.5 | 0 | 15,207 | 0 | 17,064.2 | 0 | 19,292.4 | 0 | 16,230.8 | 0 | 18,612.3 | 0 | 15,995.6 | 0 | 14,877.7 | 0 | 18,060.8 | 0 | 20,474.6 | 0 | 18,441.7 | 0 | 20,718.7 | 0 | 20,732.7 | 0 | 26,373.7 | 0 | 20,265.1 | 16,846.9 |
| Other Current Assets
| 37,553.3 | -96,559.2 | 130,704.8 | 0 | 31,963.1 | 0 | 53,390.3 | 0 | 51,822.6 | 0 | 54,836.5 | 0 | 50,208.7 | 0 | 50,242.7 | 0 | 133,328 | 0 | 65,756.2 | 0 | 84,515.1 | 0 | 74,949.4 | 0 | 73,577.4 | 0 | 63,361.9 | 0 | 102,541.1 | 0 | 36,265.7 | 0 | 41,931.9 | 0 | 26,574.7 | 0 | 29,681.3 | 0 | 72,393.7 | 0 | 66,522.4 | 0 | 56,495 | 0 | 10,420.7 | 0 | 59,838.1 | 0 | 5,654.5 | 6,178.4 |
| Total Current Assets
| 299,018.6 | 0 | 278,718.4 | 106,105.1 | 272,643.9 | 107,734.6 | 308,710.2 | 124,877.9 | 310,915.7 | 82,514.2 | 297,015.8 | 70,335.5 | 246,322.6 | 48,171.6 | 199,214.3 | 66,123.4 | 194,185.4 | 60,667.6 | 200,293.4 | 27,752.4 | 182,745.4 | 19,908.9 | 169,235.6 | 8,945.5 | 157,665.5 | 12,521.5 | 148,929.9 | 16,219.4 | 116,832 | 15,208.8 | 129,841.8 | 20,520.8 | 127,078 | 16,460.4 | 111,057 | 16,950 | 158,743.4 | 14,114.4 | 162,817.1 | 21,180.5 | 149,163.6 | 24,704 | 154,939.4 | 19,084.1 | 133,608.8 | 21,810.2 | 152,549.8 | 24,609.3 | 121,501.2 | 114,700.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 880,301.4 | 0 | 813,451.8 | 0 | 755,541.2 | 0 | 667,324 | 0 | 638,833.7 | 0 | 597,486.2 | 0 | 588,000.6 | 0 | 554,418.8 | 0 | 523,486.6 | 0 | 487,069.6 | 0 | 462,741.3 | 0 | 468,285.8 | 0 | 436,772 | 0 | 444,123.6 | 0 | 449,092.7 | 0 | 455,422.4 | 0 | 449,358.6 | 0 | 416,236.1 | 0 | 454,822.7 | 0 | 429,039.4 | 0 | 413,198.7 | 0 | 410,791.2 | 0 | 400,931.1 | 0 | 400,518.9 | 0 | 376,795.5 | 352,194.2 |
| Goodwill
| 16,514.6 | 0 | 17,574.8 | 0 | 17,574.6 | 0 | 18,583.1 | 0 | 18,583.1 | 0 | 18,583.1 | 0 | 18,583.1 | 0 | 18,583.1 | 0 | 17,945.7 | 0 | 16,675.2 | 0 | 16,415.7 | 0 | 16,415.7 | 0 | 16,415.7 | 0 | 16,415.7 | 0 | 16,415.7 | 0 | 16,546.9 | 0 | 17,324.8 | 0 | 16,982.3 | 0 | 46,766.6 | 0 | 71,874.2 | 0 | 66,257.6 | 0 | 65,341.1 | 0 | 63,320.4 | 0 | 66,053.8 | 0 | 57,241.4 | 0 |
| Intangible Assets
| 13,717 | 0 | 13,698.3 | 0 | 14,592.9 | 0 | 12,972.2 | 0 | 13,813.4 | 0 | 13,198.9 | 0 | 13,661.8 | 0 | 12,946.7 | 0 | 13,458.5 | 0 | 13,137.5 | 0 | 13,621.8 | 0 | 15,274.1 | 0 | 15,618.2 | 0 | 15,423.5 | 0 | 15,830.8 | 0 | 19,891.8 | 0 | 19,604.8 | 0 | 19,365.6 | 0 | 5,872.5 | 0 | 0 | 0 | 4,439.5 | 0 | 0 | 0 | 3,571.2 | 0 | 0 | 0 | 3,071.7 | 0 |
| Goodwill and Intangible Assets
| 30,231.6 | 0 | 31,273.1 | 0 | 32,167.5 | 0 | 31,555.3 | 0 | 32,396.5 | 0 | 31,782 | 0 | 32,244.9 | 0 | 31,529.8 | 0 | 31,404.2 | 0 | 29,812.7 | 0 | 30,037.5 | 0 | 31,689.8 | 0 | 32,033.9 | 0 | 31,839.2 | 0 | 32,246.5 | 0 | 36,438.7 | 0 | 36,929.6 | 0 | 36,347.9 | 0 | 52,639.1 | 0 | 71,874.2 | 0 | 70,697.1 | 0 | 65,341.1 | 0 | 66,891.6 | 0 | 66,053.8 | 0 | 60,313.1 | 50,932.5 |
| Long Term Investments
| 150,139.7 | 0 | 178,570.4 | 0 | 177,600.3 | 0 | 95,227.3 | 0 | 153,919.9 | 0 | 158,150.7 | 0 | 109,589.1 | 0 | 124,825.5 | 0 | 125,159.6 | 0 | 112,193.8 | 0 | 131,358.2 | 0 | 112,259.2 | 0 | 125,421.2 | 0 | 129,965.9 | 0 | 122,412.7 | 0 | 95,738.9 | 0 | 103,700.3 | 0 | 156,634 | 0 | 24,222.2 | 0 | 23,555.6 | 0 | 21,270 | 0 | 22,873.3 | 0 | 23,381.8 | 0 | 25,737.7 | 0 | 21,653.1 | 18,679.4 |
| Tax Assets
| 0 | 0 | 5,512.7 | 0 | 4,990.9 | 0 | 3,574.4 | 0 | 2,529 | 0 | 2,308.2 | 0 | 3,346 | 0 | 2,123 | 0 | 1,840.2 | 0 | 1,227.7 | 0 | 742.4 | 0 | 838.6 | 0 | 894.9 | 0 | 1,026.3 | 0 | 832.4 | 0 | 950.1 | 0 | 915.3 | 0 | 34.5 | 0 | 116.8 | 0 | 90.5 | 0 | 58.5 | 0 | 88.9 | 0 | 149.6 | 0 | 813.5 | 0 | 248.8 | 83.1 |
| Other Non-Current Assets
| 207,421.6 | 0 | 143,766.2 | -106,105.1 | 152,591.1 | -107,734.6 | 214,672.3 | -124,877.9 | 144,895.6 | -82,514.2 | 128,747.8 | -70,335.5 | 149,342.8 | -48,171.6 | 125,502.1 | -66,123.4 | 112,436.1 | -60,667.6 | 111,672.4 | -27,752.4 | 89,856.7 | -19,908.9 | 82,200.6 | -8,945.5 | 88,832.8 | -12,521.5 | 91,773 | -16,219.4 | 115,956.5 | -15,208.8 | 104,419.7 | -20,520.8 | 103,381.7 | -16,460.4 | 114,337.3 | -16,950 | 86,520.8 | -14,114.4 | 85,386.1 | -21,180.5 | 100,040.6 | -24,704 | 92,914.2 | -19,084.1 | 89,019.7 | -21,810.2 | 81,989.6 | -24,609.3 | 92,302.4 | 80,894.9 |
| Total Non-Current Assets
| 1,268,094.3 | 0 | 1,172,574.2 | -106,105.1 | 1,122,891 | -107,734.6 | 1,012,353.3 | -124,877.9 | 972,574.7 | -82,514.2 | 918,474.9 | -70,335.5 | 882,523.4 | -48,171.6 | 838,399.2 | -66,123.4 | 794,326.7 | -60,667.6 | 741,976.2 | -27,752.4 | 714,736.1 | -19,908.9 | 695,274 | -8,945.5 | 683,954.8 | -12,521.5 | 698,728 | -16,219.4 | 720,540.8 | -15,208.8 | 692,969.8 | -20,520.8 | 694,285.5 | -16,460.4 | 723,589.8 | -16,950 | 618,321.6 | -14,114.4 | 609,945.8 | -21,180.5 | 605,264.9 | -24,704 | 592,008.7 | -19,084.1 | 580,373.8 | -21,810.2 | 575,113.5 | -24,609.3 | 551,312.9 | 502,784.1 |
| Total Assets
| 1,567,112.9 | 0 | 1,451,292.6 | 0 | 1,395,534.9 | 0 | 1,321,063.5 | 0 | 1,283,490.4 | 0 | 1,215,490.7 | 0 | 1,128,846 | 0 | 1,037,613.5 | 0 | 988,512.1 | 0 | 942,269.6 | 0 | 897,481.5 | 0 | 864,509.6 | 0 | 841,620.3 | 0 | 847,657.9 | 0 | 837,372.8 | 0 | 822,811.6 | 0 | 821,363.5 | 0 | 834,646.8 | 0 | 777,065 | 0 | 772,762.9 | 0 | 754,428.5 | 0 | 746,948.1 | 0 | 713,982.6 | 0 | 727,663.3 | 0 | 672,814.1 | 617,485 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 88,545.5 | 0 | 91,238.2 | 0 | 93,213.7 | 0 | 102,875.5 | 0 | 74,072 | 0 | 103,777.7 | 0 | 104,596 | 0 | 70,808.2 | 0 | 71,464.1 | 0 | 54,560.8 | 0 | 50,954.4 | 0 | 47,773.4 | 0 | 54,814.9 | 0 | 51,101.4 | 0 | 56,098.2 | 0 | 51,838.3 | 0 | 55,290 | 0 | 43,047.5 | 0 | 44,013.6 | 0 | 59,077.6 | 0 | 28,569.9 | 0 | 48,335.4 | 0 | 45,740 | 0 | 42,086.8 | 0 | 35,408.5 | 27,501.3 |
| Short Term Debt
| 145,398.7 | 0 | 201,359.2 | 0 | 134,879.2 | 0 | 156,597 | 0 | 192,801.2 | 0 | 203,448.5 | 0 | 158,403 | 0 | 180,402.6 | 0 | 135,206.2 | 0 | 81,351.6 | 0 | 160,605.3 | 0 | 130,202.7 | 0 | 173,668.1 | 0 | 170,009.9 | 0 | 262,330.2 | 0 | 200,717.5 | 0 | 162,797.9 | 0 | 155,369.7 | 0 | 58,240.5 | 0 | 38,996.4 | 0 | 82,234.9 | 0 | 40,400.1 | 0 | 97,971.9 | 0 | 52,049.2 | 0 | 62,754.2 | 41,262.4 |
| Tax Payables
| 0 | 0 | 2,420 | 0 | 2,915.4 | 0 | 2,777.7 | 0 | 2,179.6 | 0 | 1,794.9 | 0 | 1,470 | 0 | 1,842.4 | 0 | 1,983.8 | 0 | 1,851.6 | 0 | 1,294.9 | 0 | 1,418.6 | 0 | 1,502.2 | 0 | 1,510.4 | 0 | 1,727.1 | 0 | 1,490.7 | 0 | 400.4 | 0 | 1,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2,915.4 | 0 | 124,233.4 | 0 | 137,933.6 | 0 | 107,497.3 | 0 | 96,099.7 | 0 | 91,790.2 | 0 | 1,983.8 | 0 | 112,863.1 | 0 | 42,422.6 | 0 | 76,626.6 | 0 | 37,398 | 0 | 70,170.1 | 0 | 44,190.7 | 0 | 138,066.1 | 0 | 39,906.1 | 0 | 127,443 | 0 | 35,832.3 | 0 | 6,396 | 0 | 27,117 | 0 | 5,110.1 | 0 | 32,508.4 | 0 | 4,153.6 | 0 | 36,979 | 8,938 |
| Other Current Liabilities
| 219,886.6 | 0 | 123,974.6 | 0 | 180,371.4 | 0 | -87,688.2 | 0 | 171,875 | 0 | -73,017 | 0 | 26,767.8 | 0 | -69,619.5 | 0 | 100,424.6 | 0 | -98,093.5 | 0 | 20,562.4 | 0 | -66,669.1 | 0 | 19,187 | 0 | 12,855.2 | 0 | 1,374.3 | 0 | 12,969.6 | 0 | 96,500.8 | 0 | 4,220.5 | 0 | 103,962.2 | 0 | 132,905.7 | 0 | 73,189.4 | 0 | 120,273.4 | 0 | 73,555.3 | 0 | 100,296 | 0 | 68,263 | 63,309 |
| Total Current Liabilities
| 453,830.8 | 0 | 418,992 | 0 | 411,379.7 | 0 | 423,028.8 | 0 | 440,927.8 | 0 | 450,998.7 | 0 | 387,336.5 | 0 | 367,014.1 | 0 | 309,078.7 | 0 | 265,396.7 | 0 | 275,839.6 | 0 | 265,978.8 | 0 | 286,570.2 | 0 | 305,647 | 0 | 374,758.3 | 0 | 405,081.2 | 0 | 354,895.2 | 0 | 331,591.7 | 0 | 206,216.3 | 0 | 237,375.7 | 0 | 211,111.2 | 0 | 214,119 | 0 | 217,267.2 | 0 | 198,585.6 | 0 | 166,425.7 | 132,072.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 483,259.3 | 0 | 430,864.6 | 0 | 411,347.3 | 0 | 368,658.1 | 0 | 342,191.9 | 0 | 329,063.9 | 0 | 359,374.9 | 0 | 310,192.6 | 0 | 331,875.1 | 0 | 359,353.5 | 0 | 358,756.2 | 0 | 351,637.5 | 0 | 311,392.3 | 0 | 270,631.8 | 0 | 221,143.1 | 0 | 195,418.6 | 0 | 251,429.6 | 0 | 266,117 | 0 | 342,968.1 | 0 | 309,146.6 | 0 | 214,255.9 | 0 | 318,137.6 | 0 | 304,699.4 | 0 | 328,422.4 | 0 | 315,993.4 | 297,331.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 37,424.8 | 0 | 29,570.5 | 0 | 106,555.1 | 0 | 26,669.1 | 0 | 88,984 | 0 | 21,708.5 | 0 | 68,437 | 0 | 22,025.9 | 0 | 27,102.8 | 0 | 10,901.4 | 0 | 13,622 | 0 | 9,886.6 | 0 | 33,754.5 | 0 | 9,269.3 | 0 | 33,117.7 | 0 | 3,372.8 | 0 | 3,289.4 | 0 | 9,818.6 | 0 | 2,851.5 | 0 | 9,445.9 | 0 | 2,972.9 | 0 | 12,731.1 | 0 | 3,218.9 | 10,377.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 37,874.4 | 0 | 27,723.3 | 0 | 22,038.8 | 0 | 19,193.7 | 0 | 12,958.6 | 0 | 10,333 | 0 | 14,235.7 | 0 | 9,761.5 | 0 | 14,101.8 | 0 | 11,740.4 | 0 | 12,054 | 0 | 10,568.1 | 0 | 10,461.3 | 0 | 5,203 | 0 | 11,923.7 | 0 | 17,635.7 | 0 | 30,944.3 | 0 | 14,874.9 | 0 | 14,817.3 | 0 | 14,013.7 | 0 | 12,430.8 | 0 | 11,378.8 | 0 | 10,863 | 0 | 10,254.1 | 6,470.5 |
| Other Non-Current Liabilities
| 202,575 | -404,619.6 | 164,440.7 | -390,491.9 | 161,756.9 | 0 | 119,627 | 0 | 32,580.7 | 0 | 96,990 | 0 | 22,533 | 0 | 80,209.2 | 0 | 16,864.2 | 0 | 38,427.9 | 0 | 5,061.9 | 0 | 19,113.1 | 0 | 39,779.6 | 0 | 35,256.7 | 0 | 23,796.8 | 0 | 37,342.1 | 0 | 45,955.8 | 0 | 51,102.2 | 0 | 18,926.7 | 0 | 11,506.8 | 0 | 94,694.5 | 0 | 10,469.5 | 0 | 15,920.5 | 0 | 9,932.7 | 0 | 17,918.1 | 18,908.4 |
| Total Non-Current Liabilities
| 685,834.3 | -404,619.6 | 633,179.7 | -390,491.9 | 600,827.5 | 0 | 539,894.4 | 0 | 500,521.4 | 0 | 465,681.6 | 0 | 481,224.9 | 0 | 426,346 | 0 | 426,937.8 | 0 | 433,909.1 | 0 | 402,661.3 | 0 | 393,706 | 0 | 351,171.9 | 0 | 336,085.6 | 0 | 274,859.6 | 0 | 253,955.7 | 0 | 314,983.7 | 0 | 320,592 | 0 | 380,059.1 | 0 | 345,289.3 | 0 | 360,202.5 | 0 | 350,483.8 | 0 | 334,971.6 | 0 | 361,949.2 | 0 | 347,384.5 | 325,991.7 |
| Total Liabilities
| 1,139,665.1 | -404,619.6 | 1,052,163.9 | -390,491.9 | 1,012,207.2 | 0 | 962,923.2 | 0 | 941,449.2 | 0 | 916,680.3 | 0 | 868,561.4 | 0 | 793,360.1 | 0 | 736,016.5 | 0 | 699,305.8 | 0 | 678,500.9 | 0 | 659,684.8 | 0 | 637,742.1 | 0 | 641,732.6 | 0 | 649,617.9 | 0 | 659,036.9 | 0 | 669,878.9 | 0 | 652,183.7 | 0 | 586,275.4 | 0 | 582,665 | 0 | 571,313.7 | 0 | 564,602.8 | 0 | 552,238.8 | 0 | 560,534.8 | 0 | 513,810.2 | 458,064.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 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
| 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 3,195.6 | 0 | 2,705 | 0 | 2,705 | 0 | 2,705 | 0 | 2,705 | 0 | 2,705 | 0 | 2,705 | 0 | 2,705 | 0 | 2,704.8 | 0 | 2,704.8 | 0 | 2,704.8 | 0 | 2,704.8 | 0 | 2,704.4 | 0 | 2,372.9 | 0 | 2,372.9 | 0 | 2,372.9 | 2,372.9 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 239,236.3 | 0 | 0 | 0 | 207,701.2 | 0 | 0 | 0 | 152,505.3 | 0 | 0 | 0 | 49,384 | 0 | 0 | 0 | 43,874.9 | 0 | 0 | 0 | 31,816.7 | 0 | 0 | 0 | 28,337.1 | 0 | 0 | 0 | 55,468.2 | 0 | 0 | 0 | 42,331.6 | 0 | 6,292.3 | 0 | 55,356 | 0 | 6,182.3 | 0 | 54,730.2 | 0 | 6,082.3 | 0 | 63,447.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 356,598.5 | 342,281.9 | 0 | 330,717.1 | 327,521.5 | 313,388.4 | 310,192.8 | 300,227.7 | 45,902.1 | 267,253.5 | 264,057.9 | 230,761.9 | 37,639.3 | 217,010.6 | 213,815 | 223,834.9 | 85,183 | 220,052.8 | 216,857.2 | 195,660.2 | 43,896.1 | 182,890.5 | 180,185.5 | 182,211.6 | 42,522.8 | 185,260.7 | 182,555.7 | 172,452 | 36,275.9 | 151,074.3 | 148,369.3 | 132,794.7 | 39,118.4 | 164,513 | 161,808.2 | 152,581.5 | 36,632.3 | 153,034.7 | 144,037.6 | 146,652.8 | 32,739.7 | 147,643.5 | 138,756.8 | 128,238.1 | 34,592.4 | 120,412.8 | 111,957.6 | 113,427.1 | 26,044.8 | 0 |
| Other Total Stockholders Equity
| 0 | 62,337.7 | 333,595.4 | 59,774.8 | 31,075.4 | 56,777.2 | -12,025.3 | 54,166.9 | 31,075.4 | 41,988.3 | -10,431.4 | 35,869 | 31,075.4 | 31,481.4 | -4,238.6 | 29,273 | 170,643 | 25,344.6 | -2,433.6 | 23,320.4 | 149,080.3 | 21,934.3 | 0 | 21,666.6 | 55,634.5 | 20,664.6 | 0 | 20,152.9 | 140,163.1 | 19,260.4 | -6,560 | 18,689.9 | 35,502.7 | 17,950.1 | 0 | 25,813.8 | 83,307.1 | 25,639.1 | 11,424.1 | 24,925.9 | 67,388.4 | 23,855.7 | 10,846.1 | 22,733.1 | 47,315.2 | 21,637.8 | 25,077.9 | 20,646 | 46,492.4 | 140,735 |
| Total Shareholders Equity
| 359,794.1 | 404,619.6 | 336,791 | 390,491.9 | 323,552.9 | 370,165.6 | 301,363.1 | 354,394.6 | 287,874.3 | 309,241.8 | 256,822.1 | 266,630.9 | 224,415.6 | 248,492 | 212,772 | 253,107.9 | 223,222.6 | 245,397.4 | 217,619.2 | 218,980.6 | 195,660.2 | 204,824.8 | 182,890.5 | 203,878.2 | 182,211.6 | 205,925.3 | 185,260.7 | 192,604.9 | 167,602 | 170,334.7 | 144,514.3 | 151,484.6 | 132,794.7 | 182,463.1 | 164,513 | 178,395.3 | 164,975.8 | 178,673.8 | 164,458.8 | 171,578.7 | 158,188.9 | 171,499.2 | 158,489.6 | 150,971.2 | 139,010.7 | 142,050.6 | 145,490.7 | 134,073.1 | 138,357.9 | 143,107.9 |
| Total Equity
| 427,447.8 | 404,619.6 | 399,128.7 | 390,491.9 | 383,327.7 | 370,165.6 | 358,140.3 | 354,394.6 | 342,041.2 | 309,241.8 | 298,810.4 | 266,630.9 | 260,284.6 | 248,492 | 244,253.4 | 253,107.9 | 252,495.6 | 245,397.4 | 242,963.8 | 218,980.6 | 218,980.6 | 204,824.8 | 204,824.8 | 203,878.2 | 203,878.2 | 205,925.3 | 205,925.3 | 192,604.9 | 187,754.9 | 170,334.7 | 163,774.7 | 151,484.6 | 151,484.6 | 182,463.1 | 182,463.1 | 178,395.3 | 190,789.6 | 178,673.8 | 190,097.9 | 171,578.7 | 183,114.8 | 171,499.2 | 182,345.3 | 150,971.2 | 161,743.8 | 142,050.6 | 167,128.5 | 134,073.1 | 159,003.9 | 159,420.6 |
| Total Liabilities & Shareholders Equity
| 1,567,112.9 | 0 | 1,451,292.6 | 390,491.9 | 1,395,534.9 | 370,165.6 | 1,321,063.5 | 354,394.6 | 1,283,490.4 | 309,241.8 | 1,215,490.7 | 266,630.9 | 1,128,846 | 248,492 | 1,037,613.5 | 253,107.9 | 988,512.1 | 245,397.4 | 942,269.6 | 218,980.6 | 897,481.5 | 204,824.8 | 864,509.6 | 203,878.2 | 841,620.3 | 205,925.3 | 847,657.9 | 192,604.9 | 837,372.8 | 170,334.7 | 822,811.6 | 151,484.6 | 821,363.5 | 182,463.1 | 834,646.8 | 178,395.3 | 777,065 | 178,673.8 | 772,762.9 | 171,578.7 | 754,428.5 | 171,499.2 | 746,948.1 | 150,971.2 | 713,982.6 | 142,050.6 | 727,663.3 | 134,073.1 | 672,814.1 | 617,485 |