Tata Steel Limited
NSE:TATASTEEL.NS
147.57 (INR) • At close November 8, 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 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99,339.1 | -78,120.6 | 86,777.2 | -125,901.4 | 87,966.7 | -157,599.6 | 121,299 | -156,815.1 | 100,197.9 | -241,291 | 156,046.8 | -92,238.3 | 55,823.7 | -127,509.7 | 55,320.8 | -177,715.4 | 90,306.7 | -109,738.3 | 75,419.6 | -45,356.6 | 31,110 | -55,003.9 | 29,755.3 | -143,889.8 | 57,900.2 | -226,924.7 | 77,835 | -119,373.2 | 26,568.3 | -105,941.8 | 48,322.9 | -87,147.4 | 36,050.3 | -114,316.8 | 66,089.9 | -71,386.5 | 53,646.3 | -101,245.6 | 86,477.8 | -143,628.2 | 90,876.3 | -112,729 | 84,513 | -127,313.6 | 112,365.7 | -106,199.6 | 96,948.5 | 52,481.3 | 87,508 | 108,015.8 |
| Short Term Investments
| 5,045.1 | 156,241.2 | 7,312.2 | 251,802.8 | 49,715 | 315,199.2 | 49,726.3 | 313,630.2 | 69,025 | 482,582 | 104,745.3 | 184,476.6 | 50,673.6 | 255,019.4 | 86,095.3 | 355,430.8 | 96,643 | 219,476.6 | 37,871 | 90,713.2 | 13,322.5 | 110,007.8 | 29,621.2 | 287,779.6 | 88,124.9 | 453,849.4 | 154,654 | 238,746.4 | 97,610.2 | 211,883.6 | 60,003.8 | 174,294.8 | 63,656.5 | 228,633.6 | 47,161 | 142,773 | 17,740.2 | 202,491.2 | 13,746.2 | 287,256.4 | 52,751.9 | 225,458 | 26,684 | 254,627.2 | 14,947.9 | 212,399.2 | 7,602.9 | 16,817.4 | 8,395.7 | 13,983.7 |
| Cash and Short Term Investments
| 104,384.2 | 78,120.6 | 94,089.4 | 125,901.4 | 137,681.7 | 157,599.6 | 171,025.3 | 156,815.1 | 169,222.9 | 241,291 | 260,792.1 | 92,238.3 | 106,497.3 | 127,509.7 | 141,416.1 | 177,715.4 | 186,949.7 | 109,738.3 | 113,290.6 | 45,356.6 | 44,432.5 | 55,003.9 | 59,376.5 | 143,889.8 | 146,025.1 | 226,924.7 | 232,489 | 119,373.2 | 124,178.5 | 105,941.8 | 108,326.7 | 87,147.4 | 99,706.8 | 114,316.8 | 113,250.9 | 71,386.5 | 71,386.5 | 101,245.6 | 100,224 | 143,628.2 | 143,628.2 | 112,729 | 111,197 | 127,313.6 | 127,313.6 | 106,199.6 | 104,551.4 | 69,298.7 | 95,903.7 | 121,999.5 |
| Net Receivables
| 61,352.5 | 0 | 63,448.1 | 0 | 73,170.6 | 0 | 139,871.1 | 0 | 114,825.2 | 0 | 164,106.7 | 0 | 125,553.6 | 0 | 117,925.3 | 0 | 104,389.8 | 0 | 151,635.4 | 0 | 164,272.7 | 0 | 199,962 | 0 | 167,031.4 | 0 | 154,016 | 0 | 132,661.7 | 0 | 144,920.2 | 0 | 97,712.5 | 0 | 154,263.8 | 0 | 171,891.3 | 0 | 180,688.3 | 0 | 183,200.4 | 0 | 193,893.8 | 0 | 187,703.6 | 0 | 182,471.6 | 0 | 0 | 148,784.8 |
| Inventory
| 511,719.4 | 0 | 491,575.1 | 0 | 491,708.3 | 0 | 544,153.3 | 0 | 575,818.1 | 0 | 488,243.9 | 0 | 430,421.9 | 0 | 332,763.8 | 0 | 267,001.8 | 0 | 310,687.2 | 0 | 340,697.4 | 0 | 316,561 | 0 | 358,524.8 | 0 | 283,310.4 | 0 | 265,488.1 | 0 | 248,038.2 | 0 | 222,805.9 | 0 | 203,559.8 | 0 | 256,495 | 0 | 251,499.1 | 0 | 279,658.8 | 0 | 268,800 | 0 | 294,223.6 | 0 | 240,911.9 | 277,384.5 | 273,736.6 | 255,980 |
| Other Current Assets
| 62,329.4 | 0 | 55,923.2 | 0 | 46,817.4 | 0 | 11,605.7 | 0 | 50,275.5 | 0 | 12,423.4 | 0 | 27,962.7 | 0 | 10,013.8 | 0 | 31,232 | 0 | 11,714 | 0 | 36,307.2 | 0 | 14,010.3 | 0 | 38,691.4 | 0 | 8,956.2 | 0 | 38,601.7 | 0 | 7,940.1 | 0 | 21,365.9 | 0 | 3,826.3 | 0 | 3,286.2 | 0 | 3,536 | 0 | 5,366.6 | 0 | 6,003.3 | 0 | 5,731.6 | 0 | 14,506.6 | 0 | 0 | 39,014.7 |
| Total Current Assets
| 739,785.5 | 78,120.6 | 705,035.8 | 125,901.4 | 749,378 | 157,599.6 | 866,655.4 | 156,815.1 | 910,141.7 | 241,291 | 925,566.1 | 92,238.3 | 690,435.5 | 127,509.7 | 602,119 | 177,715.4 | 589,573.3 | 109,738.3 | 587,327.2 | 45,356.6 | 585,709.8 | 55,003.9 | 589,909.8 | 143,889.8 | 710,272.7 | 226,924.7 | 678,771.6 | 119,373.2 | 560,930 | 105,941.8 | 509,225.2 | 87,147.4 | 441,591.1 | 114,316.8 | 474,900.8 | 71,386.5 | 503,059 | 101,245.6 | 535,947.4 | 143,628.2 | 611,854 | 112,729 | 579,894.1 | 127,313.6 | 614,972.4 | 106,199.6 | 542,441.5 | 524,425.6 | 555,821.9 | 565,779 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,697,716.5 | 0 | 1,644,942.2 | 0 | 1,587,787.9 | 0 | 1,703,003.6 | 0 | 1,500,395.5 | 0 | 1,493,050.1 | 0 | 1,463,018.9 | 0 | 1,483,826.9 | 0 | 1,461,658.3 | 0 | 1,483,822.5 | 0 | 1,468,230.7 | 0 | 1,375,914.1 | 0 | 1,392,168.4 | 0 | 1,077,705.8 | 0 | 1,041,978 | 0 | 1,038,462.9 | 0 | 1,031,344.4 | 0 | 800,746.8 | 0 | 801,567.3 | 0 | 790,980.9 | 0 | 860,021.7 | 0 | 812,057.2 | 0 | 810,764 | 0 | 657,636.9 | 671,861.8 | 675,408.7 | 591,206.4 |
| Goodwill
| 60,315.7 | 0 | 57,453 | 0 | 56,058.8 | 0 | 56,016.5 | 0 | 51,830.2 | 0 | 43,112 | 0 | 43,140.6 | 0 | 43,446.9 | 0 | 41,041.7 | 0 | 40,545.3 | 0 | 38,702.8 | 0 | 39,966.2 | 0 | 41,908.2 | 0 | 40,994.5 | 0 | 37,552.6 | 0 | 34,947.3 | 0 | 37,157.1 | 0 | 137,193.8 | 0 | 144,193.9 | 0 | 134,075.1 | 0 | 153,534.8 | 0 | 157,488 | 0 | 159,802.2 | 0 | 130,649.8 | 190,263.6 | 183,256.6 | 173,546.1 |
| Intangible Assets
| 127,973.9 | 0 | 129,303.9 | 0 | 133,050.6 | 0 | 19,324.7 | 0 | 138,811.7 | 0 | 17,172 | 0 | 35,633.2 | 0 | 20,552 | 0 | 32,643.9 | 0 | 16,107.1 | 0 | 30,013.6 | 0 | 14,950.9 | 0 | 27,980.3 | 0 | 8,492.7 | 0 | 19,450.3 | 0 | 4,496.6 | 0 | 19,788.4 | 0 | 23,427.5 | 0 | 0 | 0 | 42,728.5 | 0 | 0 | 0 | 47,748.6 | 0 | 0 | 0 | 34,495.5 | 36,425.6 | 0 | 30,193.9 |
| Goodwill and Intangible Assets
| 188,289.6 | 0 | 186,756.9 | 0 | 189,109.4 | 0 | 75,341.2 | 0 | 190,641.9 | 0 | 60,284 | 0 | 78,773.8 | 0 | 63,998.9 | 0 | 73,685.6 | 0 | 56,652.4 | 0 | 68,716.4 | 0 | 54,917.1 | 0 | 69,888.5 | 0 | 49,487.2 | 0 | 57,002.9 | 0 | 39,443.9 | 0 | 56,945.5 | 0 | 160,621.3 | 0 | 144,193.9 | 0 | 176,803.6 | 0 | 153,534.8 | 0 | 205,236.6 | 0 | 159,802.2 | 0 | 165,145.3 | 226,689.2 | 183,256.6 | 203,740 |
| Long Term Investments
| 77,159.8 | 0 | 74,736.7 | 0 | 16,300.5 | 0 | 47,922.2 | 0 | 46,092.6 | 0 | 46,154.3 | 0 | 40,420.8 | 0 | -50,042.6 | 0 | -59,519.1 | 0 | -4,085.2 | 0 | 23,388.7 | 0 | 6,660.4 | 0 | -52,038.1 | 0 | -124,104.9 | 0 | -70,128.7 | 0 | 8,258.9 | 0 | 15,087 | 0 | -27,762.3 | 0 | 3,649.4 | 0 | 5,666 | 0 | -27,945.7 | 0 | -3,935.3 | 0 | 10,763.6 | 0 | 17,370.8 | 23,150.8 | 24,588.2 | 12,245.1 |
| Tax Assets
| 35,099.9 | 0 | 41,110.8 | 0 | 38,484.1 | 0 | 26,259.6 | 0 | 22,757.4 | 0 | 30,239.3 | 0 | 16,080.7 | 0 | 15,780.2 | 0 | 12,879.5 | 0 | 12,703.3 | 0 | 14,476 | 0 | 8,089.5 | 0 | 10,788.4 | 0 | 10,358 | 0 | 9,864.3 | 0 | 8,858.7 | 0 | 11,527.2 | 0 | 218.5 | 0 | 131.6 | 0 | 227.5 | 0 | 294.2 | 0 | 407.7 | 0 | 421.7 | 0 | 364.9 | 0 | 0 | 614.4 |
| Other Non-Current Assets
| 70,355.6 | -78,120.6 | 81,652.6 | -125,901.4 | 137,080.1 | -157,599.6 | 161,035.4 | -156,815.1 | 222,041.9 | -241,291 | 299,162.2 | -92,238.3 | 280,679.3 | -127,509.7 | 339,189.7 | -177,715.4 | 365,909.4 | -109,738.3 | 367,774.3 | -45,356.6 | 274,452.8 | -55,003.9 | 300,333 | -143,889.8 | 357,772.5 | -226,924.7 | 405,361.7 | -119,373.2 | 142,556.5 | -105,941.8 | 129,087.4 | -87,147.4 | 153,411.6 | -114,316.8 | 223,775 | -71,386.5 | 198,766.8 | -101,245.6 | 79,829.9 | -143,628.2 | 127,386.2 | -112,729 | 122,784.2 | -127,313.6 | 108,752.6 | -106,199.6 | 86,104.8 | -921,701.8 | -883,253.5 | 98,816.7 |
| Total Non-Current Assets
| 2,068,621.4 | -78,120.6 | 2,029,199.2 | -125,901.4 | 1,968,762 | -157,599.6 | 2,013,562 | -156,815.1 | 1,981,929.3 | -241,291 | 1,928,889.9 | -92,238.3 | 1,878,973.5 | -127,509.7 | 1,852,753.1 | -177,715.4 | 1,854,613.7 | -109,738.3 | 1,916,867.3 | -45,356.6 | 1,849,264.6 | -55,003.9 | 1,745,914.1 | -143,889.8 | 1,778,579.7 | -226,924.7 | 1,418,807.8 | -119,373.2 | 1,181,273 | -105,941.8 | 1,224,111.8 | -87,147.4 | 1,268,315.7 | -114,316.8 | 1,157,599.3 | -71,386.5 | 1,148,309 | -101,245.6 | 1,053,507.9 | -143,628.2 | 1,113,291.2 | -112,729 | 1,136,550.4 | -127,313.6 | 1,090,504.1 | -106,199.6 | 926,622.7 | 921,701.8 | 883,253.5 | 906,622.6 |
| Total Assets
| 2,808,406.9 | 0 | 2,734,235 | 0 | 2,718,140 | 0 | 2,880,217.4 | 0 | 2,892,071 | 0 | 2,854,456 | 0 | 2,569,409 | 0 | 2,454,872.1 | 0 | 2,444,187 | 0 | 2,504,194.5 | 0 | 2,434,974.4 | 0 | 2,335,823.9 | 0 | 2,488,852.4 | 0 | 2,097,579.4 | 0 | 1,742,203 | 0 | 1,733,332.4 | 0 | 1,709,906.8 | 0 | 1,632,500.1 | 0 | 1,651,368 | 0 | 1,589,455.3 | 0 | 1,725,145.2 | 0 | 1,716,444.5 | 0 | 1,705,476.5 | 0 | 1,469,064.2 | 1,522,146.9 | 1,509,749.6 | 1,472,401.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 325,024.4 | 0 | 354,346.6 | 0 | 332,567.1 | 0 | 378,325.4 | 0 | 322,736.1 | 0 | 367,648.7 | 0 | 275,300 | 0 | 259,674.9 | 0 | 220,105.8 | 0 | 213,808.5 | 0 | 199,124.4 | 0 | 217,169.6 | 0 | 227,249.9 | 0 | 204,138.1 | 0 | 182,371.9 | 0 | 185,744.6 | 0 | 172,375 | 0 | 203,882.5 | 0 | 199,450.9 | 0 | 191,898.6 | 0 | 210,104.6 | 0 | 229,043.7 | 0 | 265,184.5 | 0 | 197,774.1 | 175,866.3 | 198,464.6 | 206,178.6 |
| Short Term Debt
| 280,442.7 | 0 | 309,666.9 | 0 | 380,650.1 | 0 | 276,356.4 | 0 | 379,344.8 | 0 | 251,008.2 | 0 | 225,268.4 | 0 | 160,926.2 | 0 | 109,819.1 | 0 | 222,232.3 | 0 | 162,945.4 | 0 | 204,734.9 | 0 | 312,018.3 | 0 | 193,579.5 | 0 | 213,045.4 | 0 | 180,187.6 | 0 | 173,719 | 0 | 177,921.7 | 0 | 43,638.5 | 0 | 147,150.1 | 0 | 74,940.1 | 0 | 290,442.8 | 0 | 107,210.5 | 0 | 190,359 | 0 | 0 | 46,990.8 |
| Tax Payables
| 0 | 0 | 21,668.5 | 0 | 13,271.4 | 0 | 19,239.8 | 0 | 20,426.8 | 0 | 13,827 | 0 | 20,981.5 | 0 | 44,244.4 | 0 | 12,140.8 | 0 | 6,095.8 | 0 | 10,684.1 | 0 | 6,364.2 | 0 | 15,477.3 | 0 | 7,834.7 | 0 | 13,323.2 | 0 | 7,391.8 | 0 | 8,483.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 928.4 | 0 | 637.1 | 0 | 159,169.4 | 0 | 207,902.2 | 0 | 148,313.4 | 0 | 165,723.8 | 0 | 141,614.9 | 0 | 44,244.4 | 0 | 159,384.2 | 0 | 120,101.6 | 0 | 205,556.7 | 0 | 119,119.3 | 0 | 150,304.6 | 0 | 96,740.6 | 0 | 109,120.8 | 0 | 100,644.2 | 0 | 85,042.7 | 0 | 0 | 0 | 26,283.1 | 0 | 0 | 0 | 26,587.2 | 0 | 0 | 0 | 22,034.9 | 0 | 0 | 0 | 0 | 33,700.5 |
| Other Current Liabilities
| 313,073.3 | 0 | 319,384.2 | 0 | 153,344.2 | 0 | 110,445.7 | 0 | 155,364.6 | 0 | 121,573.7 | 0 | 130,846.1 | 0 | 243,825.8 | 0 | 79,484 | 0 | 60,466.7 | 0 | 73,966.2 | 0 | 69,317.5 | 0 | 76,748.5 | 0 | 62,155.9 | 0 | 55,165.8 | 0 | 36,834.1 | 0 | 40,365.4 | 0 | 123,761.4 | 0 | 194,696.4 | 0 | 119,212.6 | 0 | 351,708.8 | 0 | 121,744.9 | 0 | 217,288.7 | 0 | 134,657.4 | 322,280.7 | 310,264.2 | 188,609.9 |
| Total Current Liabilities
| 919,468.8 | 0 | 984,034.8 | 0 | 1,025,730.8 | 0 | 973,029.7 | 0 | 1,005,758.9 | 0 | 905,954.4 | 0 | 773,029.4 | 0 | 708,671.3 | 0 | 568,793.1 | 0 | 616,609.1 | 0 | 641,592.7 | 0 | 610,341.3 | 0 | 766,321.3 | 0 | 556,614.1 | 0 | 559,703.9 | 0 | 503,410.5 | 0 | 471,502.1 | 0 | 505,565.6 | 0 | 464,068.9 | 0 | 458,261.3 | 0 | 663,340.7 | 0 | 641,231.4 | 0 | 611,718.6 | 0 | 522,790.5 | 498,147 | 508,728.8 | 475,479.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 671,477.9 | 0 | 515,767.3 | 0 | 516,579.4 | 0 | 572,495.7 | 0 | 495,813.7 | 0 | 504,530.9 | 0 | 556,359.4 | 0 | 724,087.9 | 0 | 1,003,785.8 | 0 | 941,049.7 | 0 | 864,510.9 | 0 | 803,427.3 | 0 | 838,272 | 0 | 727,891 | 0 | 682,309.5 | 0 | 640,222.7 | 0 | 654,058.2 | 0 | 695,795 | 0 | 674,345.1 | 0 | 672,178.7 | 0 | 493,971.5 | 0 | 539,726.7 | 0 | 544,530.9 | 0 | 478,149.2 | 458,470.8 | 453,597.7 | 452,382.4 |
| Deferred Revenue Non-Current
| 4,764.2 | 0 | 4,336.5 | 0 | 1,783.3 | 0 | 22,784.7 | 0 | 1,330.2 | 0 | 36,997.9 | 0 | 1,368.7 | 0 | 51,187.5 | 0 | 1,473.9 | 0 | 1,540.3 | 0 | 6,200.9 | 0 | 9,068 | 0 | 13,744.7 | 0 | 15,265.8 | 0 | 18,888.6 | 0 | 20,575.9 | 0 | 79,147 | 0 | 1,582.8 | 0 | 82,519.2 | 0 | 1,650 | 0 | 62,526.3 | 0 | 2,306.5 | 0 | 60,206.9 | 0 | 1,622.2 | 0 | 0 | 47,150.5 |
| Deferred Tax Liabilities Non-Current
| 135,298.3 | 0 | 129,923.4 | 0 | 131,778.7 | 0 | 141,156.4 | 0 | 138,514.5 | 0 | 123,257.8 | 0 | 119,967 | 0 | 92,414.2 | 0 | 91,645.4 | 0 | 92,613.8 | 0 | 91,096.2 | 0 | 124,598.9 | 0 | 118,230.1 | 0 | 105,698.8 | 0 | 96,837.3 | 0 | 100,300.8 | 0 | 95,469.8 | 0 | 29,048.8 | 0 | 28,250.7 | 0 | 28,845.1 | 0 | 26,321.2 | 0 | 25,957.7 | 0 | 24,282.7 | 0 | 31,549.8 | 0 | 0 | 25,038.5 |
| Other Non-Current Liabilities
| 172,307.3 | -924,327.4 | 175,845.6 | 0 | 134,245.3 | 0 | 118,998.8 | 0 | 150,354.6 | 0 | 112,730.4 | 0 | 156,449.1 | 0 | 103,426.7 | 0 | 102,989.5 | 0 | 90,752.6 | 0 | 78,543.5 | 0 | 75,493 | 0 | 76,230.2 | 0 | 74,038.3 | 0 | 64,178.6 | 0 | 74,612.3 | 0 | 26,840.2 | 0 | 76,227 | 0 | 12,175.5 | 0 | 75,037.6 | 0 | 17,847.3 | 0 | 61,580.6 | 0 | 16,167.7 | 0 | 53,574.4 | -458,470.8 | -453,597.7 | 8,078.8 |
| Total Non-Current Liabilities
| 983,847.7 | -924,327.4 | 825,872.8 | 0 | 784,386.7 | 0 | 855,435.6 | 0 | 786,013 | 0 | 777,517 | 0 | 834,144.2 | 0 | 971,116.3 | 0 | 1,199,894.6 | 0 | 1,125,956.4 | 0 | 1,040,351.5 | 0 | 1,012,587.2 | 0 | 1,046,477 | 0 | 922,893.9 | 0 | 862,214 | 0 | 835,711.7 | 0 | 855,515.2 | 0 | 802,653.6 | 0 | 797,290.5 | 0 | 777,711.4 | 0 | 600,666.3 | 0 | 629,571.5 | 0 | 645,188.2 | 0 | 564,895.6 | 458,470.8 | 453,597.7 | 532,650.2 |
| Total Liabilities
| 1,903,316.5 | -924,327.4 | 1,809,907.6 | 0 | 1,810,117.5 | 0 | 1,828,465.3 | 0 | 1,791,771.9 | 0 | 1,683,471.4 | 0 | 1,607,173.6 | 0 | 1,679,787.6 | 0 | 1,768,687.7 | 0 | 1,742,565.5 | 0 | 1,681,944.2 | 0 | 1,622,928.5 | 0 | 1,812,798.3 | 0 | 1,479,508 | 0 | 1,421,917.9 | 0 | 1,339,122.2 | 0 | 1,327,017.3 | 0 | 1,308,219.2 | 0 | 1,261,359.4 | 0 | 1,235,972.7 | 0 | 1,264,007 | 0 | 1,270,802.9 | 0 | 1,256,906.8 | 0 | 1,087,686.1 | 1,054,955.8 | 1,065,337 | 1,008,130 |
| 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 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 212.1 | 0 | 212.1 | 0 | 0 | 0 |
| Common Stock
| 12,474.4 | 0 | 12,474.4 | 0 | 12,212.4 | 0 | 12,212.4 | 0 | 12,212.1 | 0 | 12,212.1 | 0 | 12,022.8 | 0 | 11,976.1 | 0 | 11,449.5 | 0 | 11,449.5 | 0 | 11,449.4 | 0 | 11,449.4 | 0 | 11,449.3 | 0 | 11,449.5 | 0 | 9,702.4 | 0 | 9,702.4 | 0 | 9,702.4 | 0 | 9,702.4 | 0 | 9,702.4 | 0 | 9,714.1 | 0 | 9,714.1 | 0 | 9,714.1 | 0 | 9,714.1 | 0 | 9,714.1 | 9,712.1 | 9,714.1 | 9,714.1 |
| Retained Earnings
| 0 | 0 | 348,157.3 | 0 | 0 | 0 | 481,663.2 | 0 | 0 | 0 | 556,477.9 | 0 | 0 | 0 | 164,767 | 0 | 0 | 0 | 181,278.2 | 0 | 0 | 0 | 140,564.3 | 0 | 0 | 0 | 78,019.9 | 0 | 0 | 0 | -114,470.1 | 0 | 0 | 0 | 97,726.7 | 0 | -340,744.2 | 0 | 153,789.3 | 0 | -410,746.8 | 0 | 206,050.1 | 0 | -396,715.6 | 0 | 178,006.3 | 255,482.6 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 920,357.6 | 246,845.1 | 891,971.9 | 879,759.5 | 1,030,821 | 224,064.6 | 1,074,986.6 | 1,062,774.5 | 1,144,430.4 | 140,951.3 | 915,184.6 | 903,161.8 | 742,387.7 | 134,104.2 | 650,658.1 | 639,208.6 | 735,763 | -640,749.9 | 726,442.9 | 714,993.5 | 689,250.8 | -518,409.7 | 662,916.3 | 651,467 | 608,706.2 | -473,078.8 | 370,656.5 | 360,954.1 | 378,193.2 | -374,611.3 | 374,448.4 | 364,746 | 284,788.5 | -1,075,329.8 | 350,446.6 | 340,744.2 | 313,494.1 | -925,545.7 | 420,460.9 | 410,746.8 | 405,319.6 | -942,888.5 | 406,429.7 | 396,715.6 | 341,722.4 | -777,727.4 | 0 | 0 | -696,388.5 |
| Other Total Stockholders Equity
| 888,996.4 | 3,969.8 | 312,880.8 | 16,050.6 | 0 | 20,931.1 | 312,880.8 | 25,312.5 | 0 | 26,554.2 | 434,789.1 | 47,050.8 | 0 | 32,696.8 | 431,540.4 | 24,841.2 | 0 | 25,866 | 1,183,785.2 | 26,587.3 | 0 | 23,644.6 | 1,055,646.8 | 13,137.8 | 0 | 9,365.2 | 992,315.6 | -50,371.4 | 0 | 16,017 | 857,572.2 | 8,441.1 | 0 | 16,742.4 | 1,275,439.2 | 16,812 | 363,494.2 | 17,238.5 | 1,098,286.4 | 17,927.3 | 433,496.8 | 17,577.2 | 1,155,193.9 | 19,390 | 419,465.6 | 16,905.7 | 954,479.4 | -265,194.7 | -9,714.1 | 1,140,034.5 |
| Total Shareholders Equity
| 901,470.8 | 924,327.4 | 920,357.6 | 908,022.5 | 891,971.9 | 1,051,752.1 | 1,030,821 | 1,100,299.1 | 1,074,986.6 | 1,170,984.6 | 1,144,430.4 | 962,235.4 | 915,184.6 | 775,084.5 | 742,387.7 | 675,499.3 | 650,658.1 | 761,629 | 735,763 | 753,030.2 | 726,442.9 | 712,895.4 | 689,250.8 | 676,054.1 | 662,916.3 | 618,071.4 | 608,706.2 | 320,285.1 | 370,656.5 | 394,210.2 | 378,193.2 | 382,889.5 | 374,448.4 | 301,530.9 | 307,738.5 | 367,258.6 | 373,396.6 | 330,732.6 | 336,444.1 | 438,388.2 | 443,410.9 | 422,896.8 | 428,269.6 | 425,819.7 | 429,391.8 | 358,628.1 | 364,684.5 | 265,194.7 | 9,714.1 | 453,360.1 |
| Total Equity
| 905,090.4 | 924,327.4 | 924,327.4 | 908,022.5 | 908,022.5 | 1,051,752.1 | 1,051,752.1 | 1,100,299.1 | 1,100,299.1 | 1,170,984.6 | 1,170,984.6 | 962,235.4 | 962,235.4 | 775,084.5 | 775,084.5 | 675,499.3 | 675,499.3 | 761,629 | 761,629 | 753,030.2 | 753,030.2 | 712,895.4 | 712,895.4 | 676,054.1 | 676,054.1 | 618,071.4 | 618,071.4 | 320,285.1 | 320,285.1 | 394,210.2 | 394,210.2 | 382,889.5 | 382,889.5 | 301,530.9 | 324,280.9 | 367,258.6 | 390,008.6 | 330,732.6 | 353,482.6 | 438,388.2 | 461,138.2 | 422,896.8 | 445,641.6 | 425,819.7 | 448,569.7 | 358,628.1 | 381,378.1 | 265,194.7 | 9,714.1 | 464,271.6 |
| Total Liabilities & Shareholders Equity
| 2,808,406.9 | 924,327.4 | 2,734,235 | 908,022.5 | 2,718,140 | 1,051,752.1 | 2,880,217.4 | 1,100,299.1 | 2,892,071 | 1,170,984.6 | 2,854,456 | 962,235.4 | 2,569,409 | 775,084.5 | 2,454,872.1 | 675,499.3 | 2,444,187 | 761,629 | 2,504,194.5 | 753,030.2 | 2,434,974.4 | 712,895.4 | 2,335,823.9 | 676,054.1 | 2,488,852.4 | 618,071.4 | 2,097,579.4 | 320,285.1 | 1,742,203 | 394,210.2 | 1,733,332.4 | 382,889.5 | 1,709,906.8 | 301,530.9 | 1,632,500.1 | 367,258.6 | 1,651,368 | 330,732.6 | 1,589,455.3 | 438,388.2 | 1,725,145.2 | 422,896.8 | 1,716,444.5 | 425,819.7 | 1,705,476.5 | 358,628.1 | 1,469,064.2 | 0 | 0 | 1,472,401.6 |