TD Power Systems Limited
NSE:TDPOWERSYS.NS
439.25 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 839.902 | 0 | 761.563 | -1,910.953 | 770.987 | -1,185.365 | 420.865 | -1,972.327 | 715.323 | -1,613.433 | 553.934 | -1,951.14 | 760.98 | -1,643.048 | 474.49 | -1,489.993 | 602.172 | -1,582.028 | 813.167 | -1,373.085 | 547.785 | -1,104.452 | 423.138 | -1,485.807 | 546.001 | -793.639 | 678.908 | -1,874.322 | 1,610.265 | -2,146.191 | 2,146.191 | -2,386.278 | 2,386.278 | -2,258.144 | 2,258.144 | -2,087.664 | 2,087.664 | -2,721.134 | 2,721.134 | -2,726.541 | 2,726.541 | -2,403.669 | 2,403.669 | -3,103.753 | 3,103.753 | -2,904.617 | 2,904.617 | -2,977.317 | 5,954.634 |
| Short Term Investments
| 1,683.867 | 0 | 931.255 | 3,821.906 | 1,349.493 | 2,370.73 | 1,459.782 | 3,944.654 | 1,576.113 | 3,226.866 | 801.3 | 3,902.28 | 1,441.729 | 3,286.096 | 1,002.5 | 2,979.986 | 1,075.628 | 3,164.056 | 479.326 | 2,746.17 | 825.3 | 2,208.904 | 681.314 | 2,971.614 | 939.806 | 1,587.278 | 471.642 | 3,748.644 | 264.057 | 4,292.381 | 558.5 | 4,772.556 | 0 | 4,516.288 | 800.986 | 4,175.328 | 0 | 5,442.267 | 0 | 5,453.082 | 0 | 4,807.337 | 0 | 6,207.506 | 0 | 5,809.234 | 0 | 5,954.634 | 0.05 |
| Cash and Short Term Investments
| 2,523.769 | 1,692.818 | 1,692.818 | 1,910.953 | 2,120.48 | 1,185.365 | 1,880.647 | 1,972.327 | 2,291.436 | 1,613.433 | 1,355.234 | 1,951.14 | 2,202.709 | 1,643.048 | 1,476.99 | 1,489.993 | 1,677.8 | 1,582.028 | 1,292.493 | 1,373.085 | 1,373.085 | 1,104.452 | 1,104.452 | 1,485.807 | 1,485.807 | 793.639 | 1,150.55 | 1,874.322 | 1,874.322 | 2,146.191 | 2,146.191 | 2,386.278 | 2,386.278 | 2,258.144 | 2,258.144 | 2,087.664 | 2,087.664 | 2,721.134 | 2,721.134 | 2,726.541 | 2,726.541 | 2,403.669 | 2,403.669 | 3,103.753 | 3,103.753 | 2,904.617 | 2,904.617 | 2,977.317 | 5,954.634 |
| Net Receivables
| 3,857.847 | 0 | 3,075.743 | 0 | 2,852.338 | 0 | 2,690.753 | 0 | 1,703.844 | 0 | 3,552.479 | 0 | 1,827.529 | 0 | 2,350.947 | 0 | 1,600.689 | 0 | 2,622.359 | 0 | 1,768.095 | 0 | 2,967.586 | 0 | 1,248.932 | 0 | 1,851.068 | 0 | 1,560.573 | 0 | 1,607.692 | 0 | 1,851.599 | 0 | 1,552.442 | 0 | 1,992.923 | 0 | 1,551.491 | 0 | 2,004.625 | 0 | 2,218.309 | 0 | 2,691.693 | 0 | 1,778.023 | 0 | 5,731.566 |
| Inventory
| 3,219.561 | 0 | 2,497.651 | 0 | 2,534.619 | 0 | 1,985.567 | 0 | 1,962.581 | 0 | 2,091.466 | 0 | 1,798.249 | 0 | 1,887.81 | 0 | 1,822.739 | 0 | 1,444.078 | 0 | 1,439.528 | 0 | 1,126.356 | 0 | 1,375.382 | 0 | 816.562 | 0 | 1,142.594 | 0 | 799.823 | 0 | 952.599 | 0 | 881.265 | 0 | 969.887 | 0 | 760.209 | 0 | 904.919 | 0 | 862.974 | 0 | 571.131 | 0 | 530.461 | 0 | 1,471.34 |
| Other Current Assets
| 4,367.044 | 0 | 917.001 | 0 | 510.197 | 0 | 426.823 | 0 | 525.144 | 0 | 0.824 | 0 | 600.464 | 0 | 1.208 | 0 | 461.736 | 0 | 0.486 | 0 | 357.637 | 0 | 34.862 | 0 | 323.239 | 0 | 186.246 | 0 | 236.243 | 0 | 1,984.013 | 0 | -0.001 | 0 | 2,008.053 | 0 | 2,596.171 | 0 | 2,418.773 | 0 | 2,680.637 | 0 | 3,258.628 | 0 | 0.001 | 0 | 2,408.507 | 0 | -0.002 |
| Total Current Assets
| 10,110.374 | 1,692.818 | 8,209.588 | 1,910.953 | 8,017.634 | 1,185.365 | 6,983.79 | 1,972.327 | 6,483.005 | 1,613.433 | 7,000.003 | 1,951.14 | 6,428.951 | 1,643.048 | 5,716.955 | 1,489.993 | 5,562.964 | 1,582.028 | 5,359.416 | 1,373.085 | 4,938.345 | 1,104.452 | 5,233.256 | 1,485.807 | 4,433.36 | 793.639 | 4,004.426 | 1,874.322 | 4,813.732 | 2,146.191 | 4,930.027 | 2,386.278 | 5,190.475 | 2,258.144 | 5,147.462 | 2,087.664 | 5,653.722 | 2,721.134 | 5,900.116 | 2,726.541 | 6,312.097 | 2,403.669 | 6,525.27 | 3,103.753 | 6,366.578 | 2,904.617 | 5,843.585 | 2,977.317 | 13,157.538 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,845.643 | 0 | 1,769.853 | 0 | 1,588.42 | 0 | 1,553.397 | 0 | 1,575.325 | 0 | 1,700.726 | 0 | 1,650.848 | 0 | 1,792.088 | 0 | 1,739.39 | 0 | 1,897.489 | 0 | 1,785.893 | 0 | 2,079.039 | 0 | 2,011.83 | 0 | 2,098.199 | 0 | 2,209.705 | 0 | 2,309.159 | 0 | 2,464.862 | 0 | 2,551.916 | 0 | 2,700.867 | 0 | 2,667.013 | 0 | 2,798.683 | 0 | 2,733.997 | 0 | 2,456.121 | 0 | 2,159.633 | 0 | 3,406.504 |
| 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 | -6.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.405 | 0 | 93.062 | 0 | 74.135 | 0 | 81.954 | 0 | 81.563 | 0 | 58.691 | 0 | 69.059 | 0 | 43.139 | 0 | 46.632 | 0 | 19.033 | 0 | 21.941 | 0 | 24.484 | 0 | 32.084 | 0 | 40.784 | 0 | 42.957 | 0 | 31.194 | 0 | 0 | 0 | 43.509 | 0 | 0 | 0 | 49.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 76.405 | 0 | 93.062 | 0 | 74.135 | 0 | 81.954 | 0 | 81.563 | 0 | 58.691 | 0 | 69.059 | 0 | 43.139 | 0 | 46.632 | 0 | 19.033 | 0 | 21.941 | 0 | 24.484 | 0 | 32.084 | 0 | 40.784 | 0 | 42.957 | 0 | 31.194 | 0 | 0 | 0 | 36.947 | 0 | 0 | 0 | 49.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 35.822 | 0 | 109.946 | 0 | -1,236.129 | 0 | 199.394 | 0 | 199.394 | 0 | -1,147.394 | 0 | -1,230.055 | 0 | -803.106 | 0 | -842 | 0 | -279.932 | 0 | -608.972 | 0 | -571.716 | 0 | -381.394 | 0 | 297.806 | 0 | 126.967 | 0 | 1,062.458 | 0 | 0.05 | 0 | 0.05 | 0 | 0.05 | 0 | 0.05 | 0 | 0.05 | 0 | 0.05 | 0 | 0.05 | 0 | 0.05 | 0 | 0.05 |
| Tax Assets
| 15.595 | 0 | 77.437 | 0 | 1,349.493 | 0 | 12.727 | 0 | 13.12 | 0 | 1,269.523 | 0 | 1,441.729 | 0 | 924.717 | 0 | 1,075.628 | 0 | 0 | 0 | 825.3 | 0 | 0 | 0 | 939.806 | 0 | 471.642 | 0 | 264.057 | 0 | -3,402.811 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 142.364 | -1,692.818 | 118.223 | -1,910.953 | 209.41 | -1,185.365 | 200.862 | -1,972.327 | 203.781 | -1,613.433 | 185.397 | -1,951.14 | 151.149 | -1,643.048 | 174.985 | -1,489.993 | 178.153 | -1,582.028 | 578.27 | -1,373.085 | 199.521 | -1,104.452 | 716.343 | -1,485.807 | 166.724 | -793.639 | 171.751 | -1,874.322 | 191.628 | -2,146.191 | 2,494.428 | -2,386.278 | 167.132 | -2,258.144 | 192.715 | -2,087.664 | 274.757 | -2,721.134 | 344.804 | -2,726.541 | 288.589 | -2,403.669 | 420.701 | -3,103.753 | 404.236 | -2,904.617 | 415.914 | 0 | 862.408 |
| Total Non-Current Assets
| 2,115.829 | -1,692.818 | 2,168.521 | -1,910.953 | 1,985.329 | -1,185.365 | 2,048.334 | -1,972.327 | 2,073.183 | -1,613.433 | 2,066.943 | -1,951.14 | 2,082.73 | -1,643.048 | 2,131.823 | -1,489.993 | 2,197.803 | -1,582.028 | 2,214.86 | -1,373.085 | 2,223.683 | -1,104.452 | 2,248.15 | -1,485.807 | 2,769.05 | -793.639 | 3,080.182 | -1,874.322 | 2,835.314 | -2,146.191 | 2,494.428 | -2,386.278 | 2,632.044 | -2,258.144 | 2,781.578 | -2,087.664 | 2,975.674 | -2,721.134 | 3,061.08 | -2,726.541 | 3,087.322 | -2,403.669 | 3,154.748 | -3,103.753 | 2,860.407 | -2,904.617 | 2,575.597 | 0 | 4,268.962 |
| Total Assets
| 12,226.203 | 0 | 10,378.109 | 0 | 10,002.963 | 0 | 9,032.124 | 0 | 8,556.188 | 0 | 9,066.946 | 0 | 8,511.678 | 0 | 7,848.778 | 0 | 7,760.767 | 0 | 7,574.276 | 0 | 7,162.028 | 0 | 7,481.406 | 0 | 7,202.41 | 0 | 7,084.608 | 0 | 7,649.046 | 0 | 7,424.455 | 0 | 7,822.52 | 0 | 7,929.04 | 0 | 8,629.396 | 0 | 8,961.195 | 0 | 9,399.419 | 0 | 9,680.018 | 0 | 9,226.985 | 0 | 8,419.181 | 0 | 17,426.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,828.6 | 0 | 1,399.798 | 0 | 1,515.238 | 0 | 1,312.754 | 0 | 1,293.085 | 0 | 1,513.246 | 0 | 1,396.657 | 0 | 1,083.759 | 0 | 1,502.562 | 0 | 1,435.726 | 0 | 1,333.363 | 0 | 1,683.914 | 0 | 1,245.681 | 0 | 1,190.585 | 0 | 1,460.124 | 0 | 1,301.484 | 0 | 1,277.849 | 0 | 1,446.252 | 0 | 1,640.284 | 0 | 1,671.959 | 0 | 1,417.484 | 0 | 1,688.051 | 0 | 1,366.815 | 0 | 1,322.57 | 0 | 1,470.266 |
| Short Term Debt
| 0.011 | 0 | 0.006 | 0 | 0 | 0 | -569.696 | 0 | 0 | 0 | 709.651 | 0 | 570.045 | 0 | 519.96 | 0 | 577.65 | 0 | 676.68 | 0 | 663.219 | 0 | 613.921 | 0 | 709.361 | 0 | 686.026 | 0 | 748.433 | 0 | 453.428 | 0 | 454.001 | 0 | 276.415 | 0 | 655.751 | 0 | 573.514 | 0 | 635.275 | 0 | 629.881 | 0 | 417.588 | 0 | 269.932 | 0 | 0 |
| Tax Payables
| 152.722 | 0 | 138.597 | 0 | 90.974 | 0 | 98.096 | 0 | 81.293 | 0 | 16.722 | 0 | 76.175 | 0 | 15.909 | 0 | 40.01 | 0 | 13.061 | 0 | 100.833 | 0 | 12.612 | 0 | 12.584 | 0 | 34.575 | 0 | 74.115 | 0 | 0 | 0 | 0 | 0 | 13.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 152.722 | 0 | 737.088 | 0 | 0 | 0 | 569.696 | 0 | 0 | 0 | 968.562 | 0 | 1,118.621 | 0 | 15.909 | 0 | 836.238 | 0 | 13.061 | 0 | 696.782 | 0 | 12.612 | 0 | 554.134 | 0 | 412.667 | 0 | 544.938 | 0 | 129.982 | 0 | 139.754 | 0 | 264.81 | 0 | 213.125 | 0 | 355.965 | 0 | 552.317 | 0 | 599.218 | 0 | 758.505 | 0 | 716.895 | 0 | 0 |
| Other Current Liabilities
| 2,434.965 | 0 | 1,115.303 | 0 | 1,823.768 | 0 | 1,583.74 | 0 | 1,553.185 | 0 | 474.683 | 0 | 406.332 | 0 | 1,414.406 | 0 | 399.121 | 0 | 1,088.715 | 0 | 254.128 | 0 | 888.808 | 0 | 237.515 | 0 | 171.719 | 0 | 281.895 | 0 | 661.329 | 0 | 1,031.133 | 0 | 1,016.379 | 0 | 983.676 | 0 | 1,198.117 | 0 | 1,552.254 | 0 | 1,504.752 | 0 | 900.221 | 0 | 866.441 | 0 | 6,024.654 |
| Total Current Liabilities
| 4,416.298 | 0 | 3,252.195 | 0 | 3,339.006 | 0 | 2,896.494 | 0 | 2,846.27 | 0 | 3,666.142 | 0 | 3,491.655 | 0 | 3,034.034 | 0 | 3,315.571 | 0 | 3,214.182 | 0 | 2,947.492 | 0 | 3,199.255 | 0 | 2,746.691 | 0 | 2,460.997 | 0 | 3,035.39 | 0 | 2,546.223 | 0 | 2,902.737 | 0 | 3,003.857 | 0 | 3,492.836 | 0 | 3,799.555 | 0 | 4,157.33 | 0 | 4,421.902 | 0 | 3,443.129 | 0 | 3,175.837 | 0 | 7,494.92 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.089 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 81.055 | 0 | 41.142 | 0 | 30.987 | 0 | 89.832 | 0 | 79.222 | 0 | 70.352 | 0 | 62.721 | 0 | 54.035 | 0 | 64.982 | 0 | 103.272 | 0 | 76.338 | 0 | 84.646 | 0 | 94.296 | 0 | 104.377 | 0 | 152.353 | 0 | 145.99 | 0 | 153.28 | 0 | 172.747 | 0 | 177.188 | 0 | 150.737 | 0 | 145.822 | 0 | 140.902 | 0 | 136.88 | 0 | 208.05 |
| Other Non-Current Liabilities
| 85.302 | -7,051.335 | -6.565 | 0 | 69.349 | 0 | 59.446 | 0 | 59.736 | 0 | 49.939 | 0 | 49.996 | 0 | 45.259 | 0 | 49.571 | 0 | 45.102 | 0 | 44.328 | 0 | 50.537 | 0 | 41.612 | 0 | 35.239 | 0 | 37.909 | 0 | 37.909 | 0 | 44.699 | 0 | 39.159 | 0 | 56.465 | 0 | 44.055 | 0 | 46.432 | 0 | 36.778 | 0 | 620.215 | 0 | 165.64 | 0 | 85.812 |
| Total Non-Current Liabilities
| 85.302 | -7,051.335 | 74.579 | 0 | 110.491 | 0 | 90.433 | 0 | 149.568 | 0 | 129.161 | 0 | 120.348 | 0 | 107.98 | 0 | 103.606 | 0 | 110.084 | 0 | 147.6 | 0 | 126.875 | 0 | 126.258 | 0 | 129.535 | 0 | 142.286 | 0 | 190.262 | 0 | 190.689 | 0 | 192.439 | 0 | 229.212 | 0 | 221.242 | 0 | 197.169 | 0 | 182.601 | 0 | 761.117 | 0 | 302.52 | 0 | 293.862 |
| Total Liabilities
| 4,501.6 | -7,051.335 | 3,326.774 | 0 | 3,449.497 | 0 | 2,986.927 | 0 | 2,995.838 | 0 | 3,795.303 | 0 | 3,612.003 | 0 | 3,142.014 | 0 | 3,419.177 | 0 | 3,324.266 | 0 | 3,095.092 | 0 | 3,326.13 | 0 | 2,872.949 | 0 | 2,590.532 | 0 | 3,177.676 | 0 | 2,736.485 | 0 | 3,093.426 | 0 | 3,196.295 | 0 | 3,722.048 | 0 | 4,020.797 | 0 | 4,354.499 | 0 | 4,604.503 | 0 | 4,204.246 | 0 | 3,478.357 | 0 | 7,788.782 |
| 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 |
| Common Stock
| 312.367 | 0 | 312.34 | 0 | 312.34 | 0 | 312.085 | 0 | 312.085 | 0 | 311.035 | 0 | 310.597 | 0 | 309.334 | 0 | 309.334 | 0 | 309.334 | 0 | 309.334 | 0 | 310.092 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 332.376 | 0 | 664.752 |
| Retained Earnings
| 0 | 0 | 4,893.642 | 0 | 0 | 0 | 3,656.634 | 0 | 0 | 0 | 2,876.759 | 0 | 0 | 0 | 2,254.596 | 0 | 0 | 0 | 1,816.193 | 0 | 0 | 0 | 1,656.277 | 0 | 0 | 0 | 2,039.108 | 0 | 0 | 0 | 2,250.362 | 0 | 0 | 0 | 1,939.159 | 0 | 0 | 0 | 2,165.302 | 0 | 0 | 0 | 2,315.81 | 0 | 0 | 0 | 2,216.111 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,051.335 | 70.278 | 6,553.466 | 6,241.126 | 6,045.197 | 306.283 | 5,560.35 | 5,248.265 | 5,271.643 | 346.925 | 4,899.675 | 4,589.078 | 4,706.764 | 59.918 | 4,341.59 | 4,032.256 | 4,250.03 | -2,065.184 | 4,066.936 | 3,757.602 | 4,155.276 | -1,864.94 | 4,329.461 | 3,997.085 | 4,494.076 | 71.829 | 4,471.37 | 4,138.994 | 4,687.97 | 71.829 | 4,729.094 | 4,396.718 | 4,732.745 | -1,135.832 | 4,907.348 | 4,574.972 | 4,940.398 | -875.548 | 5,044.92 | 4,712.544 | 5,075.515 | -594.167 | 5,022.739 | 4,690.363 | 4,940.824 | -449.447 | 0 | 0 |
| Other Total Stockholders Equity
| 7,412.236 | 0 | 1,775.075 | 0 | 0 | 0 | 1,770.195 | 0 | 0 | 0 | 1,736.924 | 0 | 0 | 0 | 2,082.916 | 0 | 0 | 0 | 4,189.667 | 0 | 0 | 0 | 4,053.847 | 0 | 0 | 0 | 2,050.763 | 0 | 0 | 0 | 2,033.403 | 0 | 0 | 0 | 3,597.042 | 0 | 0 | 0 | 3,318.269 | 0 | 0 | 0 | 3,021.497 | 0 | 0 | 0 | 2,841.784 | 0 | 8,972.968 |
| Total Shareholders Equity
| 7,724.603 | 7,051.335 | 7,051.335 | 6,553.466 | 6,553.466 | 6,045.197 | 6,045.197 | 5,560.35 | 5,560.35 | 5,271.643 | 5,271.643 | 4,899.675 | 4,899.675 | 4,706.764 | 4,706.764 | 4,341.59 | 4,341.59 | 4,250.03 | 4,250.01 | 4,066.936 | 4,066.936 | 4,155.276 | 4,155.276 | 4,329.461 | 4,329.461 | 4,494.076 | 4,494.076 | 4,471.37 | 4,471.37 | 4,687.97 | 4,687.97 | 4,729.094 | 4,729.094 | 4,732.745 | 4,732.745 | 4,907.348 | 4,907.348 | 4,940.398 | 4,940.398 | 5,044.92 | 5,044.92 | 5,075.515 | 5,075.515 | 5,022.739 | 5,022.739 | 4,940.824 | 4,940.824 | 4,818.86 | 9,637.72 |
| Total Equity
| 7,724.603 | 7,051.335 | 7,051.335 | 6,553.466 | 6,553.466 | 6,045.197 | 6,045.197 | 5,560.35 | 5,560.35 | 5,271.643 | 5,271.643 | 4,899.675 | 4,899.675 | 4,706.764 | 4,706.764 | 4,341.59 | 4,341.59 | 4,250.03 | 4,250.01 | 4,066.936 | 4,066.936 | 4,155.276 | 4,155.276 | 4,329.461 | 4,329.461 | 4,494.076 | 4,494.076 | 4,471.37 | 4,471.37 | 4,687.97 | 4,687.97 | 4,729.094 | 4,729.094 | 4,732.745 | 4,732.745 | 4,907.348 | 4,907.348 | 4,940.398 | 4,940.398 | 5,044.92 | 5,044.92 | 5,075.515 | 5,075.515 | 5,022.739 | 5,022.739 | 4,940.824 | 4,940.824 | 4,818.86 | 9,637.72 |
| Total Liabilities & Shareholders Equity
| 12,226.203 | 0 | 10,378.109 | 6,553.466 | 10,002.963 | 6,045.197 | 9,032.124 | 5,560.35 | 8,556.188 | 5,271.643 | 9,066.946 | 4,899.675 | 8,511.678 | 4,706.764 | 7,848.778 | 4,341.59 | 7,760.767 | 4,250.03 | 7,574.276 | 4,066.936 | 7,162.028 | 4,155.276 | 7,481.406 | 4,329.461 | 7,202.41 | 4,494.076 | 7,084.608 | 4,471.37 | 7,649.046 | 4,687.97 | 7,424.455 | 4,729.094 | 7,822.52 | 4,732.745 | 7,929.04 | 4,907.348 | 8,629.396 | 4,940.398 | 8,961.195 | 5,044.92 | 9,399.419 | 5,075.515 | 9,680.018 | 5,022.739 | 9,226.985 | 4,940.824 | 8,419.181 | 0 | 17,426.502 |