Thomas Cook (India) Limited
NSE:THOMASCOOK.NS
210.23 (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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -12,956.8 | 11,879 | -11,515.6 | 5,153.9 | -9,826.56 | 5,627.22 | -7,759.44 | 5,235.25 | -5,839.03 | 3,241.86 | -5,566.76 | 3,494.76 | -9,344.52 | 6,911.21 | -7,692.63 | 2,985.28 | -12,477.83 | 6,385.28 | -12,400.68 | 5,791.45 | -11,678.67 | 7,497.45 | -12,979.86 | 6,519.29 | -13,981.46 | 9,268.13 | -26,892.84 | 7,339.49 | -15,181.51 | 11,994.2 | -16,243.38 | 5,706.98 | -11,146.71 | 9,847.256 | -6,783.84 | 2,564.16 | -6,171.99 | 2,777.26 | -7,244.92 | 5,082.52 | -3,675.841 | 1,593.705 | 0 | 2,369.33 | 2,074.602 | 2,734.785 |
| Short Term Investments
| 25,913.6 | 1,077.8 | 23,031.2 | 9,931.8 | 19,653.12 | 5,821.93 | 15,518.88 | 4,551.85 | 11,678.06 | 2,626.48 | 11,133.52 | 3,254.81 | 18,689.04 | 1,804.1 | 15,385.26 | 4,707.35 | 24,955.66 | 4,887.81 | 24,801.36 | 6,609.23 | 23,357.34 | 4,213.22 | 25,959.72 | 6,460.57 | 27,962.92 | 3,431.79 | 53,785.68 | 19,553.35 | 30,363.02 | 3,315.77 | 32,486.76 | 10,536.4 | 22,293.42 | 1,296.792 | 13,567.68 | 4,219.68 | 12,343.98 | 3,394.73 | 14,489.84 | 2,162.4 | 7,351.682 | 2,080.015 | 0 | 487.73 | 1,096.566 | 1,358.444 |
| Cash and Short Term Investments
| 12,956.8 | 12,956.8 | 11,515.6 | 15,085.7 | 9,826.56 | 11,449.15 | 7,759.44 | 9,787.1 | 5,839.03 | 5,868.34 | 5,566.76 | 6,749.57 | 9,344.52 | 8,715.31 | 7,692.63 | 7,692.63 | 12,477.83 | 11,273.09 | 12,400.68 | 12,400.68 | 11,678.67 | 11,710.67 | 12,979.86 | 12,979.86 | 13,981.46 | 12,699.92 | 26,892.84 | 26,892.84 | 15,181.51 | 15,309.97 | 16,243.38 | 16,243.38 | 11,146.71 | 11,144.047 | 6,783.84 | 6,783.84 | 6,171.99 | 6,171.99 | 7,244.92 | 7,244.92 | 3,675.841 | 3,673.72 | 2,857.06 | 2,857.06 | 3,171.168 | 4,093.229 |
| Net Receivables
| 0 | 6,460.8 | 0 | 8,314.5 | 0 | 5,677.24 | 0 | 5,157.92 | 0 | 7,156.24 | 0 | 881.66 | 0 | 5,681.74 | 0 | 2,422.1 | 0 | 10,629.69 | 0 | 8,836.59 | 0 | 17,678.53 | 0 | 10,589.45 | 0 | 15,808.58 | 0 | 14,689.22 | 0 | 19,065.32 | 0 | 9,720.27 | 0 | 11,533.12 | 0 | 9,086.05 | 0 | 6,449.42 | 0 | 6,593.9 | 0 | 4,381.08 | 0 | 6,262.61 | 0 | 0 |
| Inventory
| 0 | 404.2 | 0 | 381.9 | 0 | 301.47 | 0 | 261.56 | 0 | 215.82 | 0 | 187.31 | 0 | 175.96 | 0 | 207.52 | 0 | 229.76 | 0 | 219.06 | 0 | 157.63 | 0 | 11.75 | 0 | 10.92 | 0 | 91.51 | 0 | 75.31 | 0 | 80.8 | 0 | 36.764 | 0 | 37.48 | 0 | 30.29 | 0 | 3.76 | 0 | 4.425 | 0 | 1.84 | 0 | 0 |
| Other Current Assets
| 0 | 9,096.8 | 0 | 5,895.9 | 0 | 6,528.74 | 0 | 5,931.9 | 0 | 210.99 | 0 | 3,266.35 | 0 | 106.43 | 0 | 4,046.34 | 0 | 112.18 | 0 | 6,818.67 | 0 | 109.61 | 0 | 5,434.69 | 0 | 406.31 | 0 | 7,610.37 | 0 | 0.7 | 0 | 7,455.4 | 0 | 15,862.593 | 0 | 2,695.62 | 0 | 4,460.98 | 0 | 495.44 | 0 | 5,531.213 | 0 | 322.8 | 3,214.02 | 2,264.03 |
| Total Current Assets
| 12,956.8 | 28,918.6 | 11,515.6 | 29,678 | 9,826.56 | 23,956.6 | 7,759.44 | 21,138.48 | 5,839.03 | 13,451.39 | 5,566.76 | 11,084.89 | 9,344.52 | 14,679.44 | 7,692.63 | 14,368.59 | 12,477.83 | 22,244.72 | 12,400.68 | 28,275 | 11,678.67 | 29,656.44 | 12,979.86 | 29,015.75 | 13,981.46 | 28,925.73 | 26,892.84 | 49,283.94 | 15,181.51 | 34,451.3 | 16,243.38 | 33,499.85 | 11,146.71 | 27,043.405 | 6,783.84 | 18,602.99 | 6,171.99 | 17,112.68 | 7,244.92 | 14,338.02 | 3,675.841 | 9,209.358 | 2,857.06 | 9,444.31 | 6,385.188 | 6,357.259 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 15,406.1 | 0 | 13,764 | 0 | 13,439.14 | 0 | 13,634.44 | 0 | 13,825.82 | 0 | 14,143.54 | 0 | 14,375.38 | 0 | 14,122.69 | 0 | 14,943.64 | 0 | 14,557.09 | 0 | 12,411.79 | 0 | 12,276.08 | 0 | 7,532.17 | 0 | 7,759.03 | 0 | 7,458.05 | 0 | 7,031.61 | 0 | 7,196.262 | 0 | 7,323.03 | 0 | 5,556.06 | 0 | 1,086.4 | 0 | 914.823 | 0 | 1,051.94 | 872.038 | 888.723 |
| Goodwill
| 0 | 11,105.2 | 0 | 11,081.1 | 0 | 11,019.75 | 0 | 10,967.42 | 0 | 10,620.13 | 0 | 10,560.75 | 0 | 10,493.1 | 0 | 10,548 | 0 | 10,668.47 | 0 | 10,260.47 | 0 | 10,103.62 | 0 | 1,050.6 | 0 | 8,795.06 | 0 | 14,107.94 | 0 | 12,546.57 | 0 | 10,585.58 | 0 | 8,106.013 | 0 | 6,292.15 | 0 | 7,413.53 | 0 | 3,698.12 | 0 | 3,730.969 | 0 | 3,440.63 | 1,453.969 | 1,453.969 |
| Intangible Assets
| 0 | 1,783.9 | 0 | 1,659.8 | 0 | 1,566.32 | 0 | 1,518.28 | 0 | 1,490.64 | 0 | 1,477.39 | 0 | 1,515.47 | 0 | 1,553.77 | 0 | 1,621.01 | 0 | 1,663.64 | 0 | 1,671.75 | 0 | 9,239.37 | 0 | 1,078.55 | 0 | 1,812.11 | 0 | 1,706.31 | 0 | 1,673.01 | 0 | 1,123.498 | 0 | 6,292.15 | 0 | 0 | 0 | 3,698.12 | 0 | 151.979 | 0 | 3,440.63 | 144.787 | 147.89 |
| Goodwill and Intangible Assets
| 0 | 12,889.1 | 0 | 12,740.9 | 0 | 12,586.07 | 0 | 12,485.7 | 0 | 12,110.77 | 0 | 12,038.14 | 0 | 12,008.57 | 0 | 12,101.77 | 0 | 12,289.48 | 0 | 11,924.11 | 0 | 11,775.37 | 0 | 10,289.97 | 0 | 9,873.61 | 0 | 15,920.05 | 0 | 14,252.88 | 0 | 12,258.59 | 0 | 9,229.511 | 0 | 6,292.15 | 0 | 7,413.53 | 0 | 3,698.12 | 0 | 3,882.948 | 0 | 3,440.63 | 1,598.756 | 1,601.859 |
| Long Term Investments
| 0 | 1,631.5 | 0 | -9,209.8 | 0 | -4,634.36 | 0 | -2,607.42 | 0 | -2,384.62 | 0 | -1,196.46 | 0 | -672.94 | 0 | -3,717.12 | 0 | -3,918.75 | 0 | 67,495.73 | 0 | 69,167.81 | 0 | 66,930.2 | 0 | 69,137.72 | 0 | -15,900.08 | 0 | -73.86 | 0 | -9,733.49 | 0 | -1,259.07 | 0 | -4,218.71 | 0 | 1 | 0 | 1,418.72 | 0 | -2,079.05 | 0 | -486.77 | -1,095.601 | -975.73 |
| Tax Assets
| 0 | 2,430 | 0 | 2,699.6 | 0 | 3,120.95 | 0 | 3,136.99 | 0 | 3,205.94 | 0 | 3,011.9 | 0 | 2,449.22 | 0 | 1,924.08 | 0 | 1,490.48 | 0 | 1,299.85 | 0 | 1,516.87 | 0 | 1,702.92 | 0 | 1,441.84 | 0 | 1,519.14 | 0 | 392.87 | 0 | 262.47 | 0 | 399.034 | 0 | 18.32 | 0 | 0 | 0 | 3,048.85 | 0 | 0 | 0 | 20.83 | 0 | 96.568 |
| Other Non-Current Assets
| -12,956.8 | 2,891.8 | -11,515.6 | 12,682.1 | -9,826.56 | 8,367.4 | -7,759.44 | 6,953.3 | -5,839.03 | 6,216.03 | -5,566.76 | 5,660.88 | -9,344.52 | 4,795.92 | -7,692.63 | 7,614.72 | -12,477.83 | 8,211.16 | -12,400.68 | 9,487.29 | -11,678.67 | 6,839.88 | -12,979.86 | 8,424.57 | -13,981.46 | 5,131.22 | -26,892.84 | 23,265.16 | -15,181.51 | 7,649.35 | -16,243.38 | 12,716.95 | -11,146.71 | 4,494.562 | -6,783.84 | 6,551.03 | -6,171.99 | 1,176.06 | -7,244.92 | 181.08 | -3,675.841 | 3,302.151 | 0 | 1,551.67 | 1,792.446 | 1,358.444 |
| Total Non-Current Assets
| -12,956.8 | 35,248.5 | -11,515.6 | 32,676.8 | -9,826.56 | 32,879.2 | -7,759.44 | 33,603.01 | -5,839.03 | 32,973.94 | -5,566.76 | 33,658 | -9,344.52 | 32,956.15 | -7,692.63 | 32,046.14 | -12,477.83 | 33,016.01 | -12,400.68 | 104,764.07 | -11,678.67 | 101,711.72 | -12,979.86 | 99,623.74 | -13,981.46 | 93,116.56 | -26,892.84 | 32,563.3 | -15,181.51 | 29,679.29 | -16,243.38 | 22,536.13 | -11,146.71 | 20,060.298 | -6,783.84 | 15,965.82 | -6,171.99 | 14,146.65 | -7,244.92 | 9,433.17 | -3,675.841 | 6,020.872 | 0 | 5,578.3 | 3,167.638 | 2,969.864 |
| Total Assets
| 0 | 64,167.1 | 0 | 62,354.8 | 0 | 56,835.8 | 0 | 54,741.49 | 0 | 46,425.33 | 0 | 44,742.89 | 0 | 47,635.59 | 0 | 46,414.73 | 0 | 55,260.73 | 0 | 133,039.07 | 0 | 131,368.16 | 0 | 128,639.49 | 0 | 122,042.29 | 0 | 81,847.24 | 0 | 64,130.59 | 0 | 56,035.98 | 0 | 47,103.703 | 0 | 34,568.81 | 0 | 31,259.33 | 0 | 23,771.19 | 0 | 15,230.23 | 0 | 15,022.61 | 9,552.826 | 9,327.122 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 21,567 | 0 | 22,637.2 | 0 | 17,865.64 | 0 | 15,601.02 | 0 | 9,981.6 | 0 | 7,314.88 | 0 | 7,881.73 | 0 | 8,766.81 | 0 | 14,191.61 | 0 | 18,431.53 | 0 | 18,199.5 | 0 | 18,061.92 | 0 | 14,840.15 | 0 | 18,039.43 | 0 | 12,158.47 | 0 | 11,004.3 | 0 | 10,503.606 | 0 | 6,016.37 | 0 | 3,069 | 0 | 3,483.47 | 0 | 2,783.503 | 0 | 2,171.37 | 1,487.042 | 2,117.317 |
| Short Term Debt
| 0 | 1,629.1 | 0 | 2,017.2 | 0 | 3,008.79 | 0 | 3,944.58 | 0 | 3,680.33 | 0 | 3,368.49 | 0 | 3,754.13 | 0 | 3,094.24 | 0 | 3,908.23 | 0 | 1,785.35 | 0 | 1,199.1 | 0 | 767.11 | 0 | 1,937.18 | 0 | 4,545.92 | 0 | 6,502.75 | 0 | 4,881.6 | 0 | 4,726.719 | 0 | 3,012.38 | 0 | 2,699.22 | 0 | 2,432.07 | 0 | 765.758 | 0 | 1,089.17 | 1,847.976 | 0 |
| Tax Payables
| 0 | 460.1 | 0 | 260.9 | 0 | 246.73 | 0 | 245.14 | 0 | 301.08 | 0 | 353.26 | 0 | 0 | 0 | 158.08 | 0 | 0 | 0 | 208.8 | 0 | 187.37 | 0 | 144 | 0 | 0 | 0 | 87.11 | 0 | 112.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 460.1 | 0 | 2,146.4 | 0 | 6,239.45 | 0 | 0 | 0 | 3,500.55 | 0 | 353.26 | 0 | 6,060.88 | 0 | 2,815.72 | 0 | 7,535.51 | 0 | 3,897.41 | 0 | 10,876.05 | 0 | 3,874.3 | 0 | 3,380.61 | 0 | 11,335.48 | 0 | 13,738.11 | 0 | 6,893.15 | 0 | 10,049.931 | 0 | 0 | 0 | 0 | 0 | 130.67 | 0 | 3,028.783 | 0 | 0 | 1,500.246 | 0 |
| Other Current Liabilities
| 0 | 10,155.8 | 0 | 7,486.7 | 0 | 2,826.79 | 0 | 7,907.47 | 0 | 2,620.4 | 0 | 6,048.92 | 0 | 17.33 | 0 | 5,399.9 | 0 | 25.27 | 0 | 6,219.31 | 0 | 19.45 | 0 | 6,445.11 | 0 | 7,994.88 | 0 | 6,265.78 | 0 | 1.58 | 0 | 5,351.64 | 0 | 184.138 | 0 | 4,950.06 | 0 | 5,480.19 | 0 | 3,463.03 | 0 | 13.936 | 0 | 3,409.5 | 11.073 | 854.261 |
| Total Current Liabilities
| 0 | 33,812 | 0 | 34,287.5 | 0 | 29,940.67 | 0 | 27,453.07 | 0 | 19,782.88 | 0 | 17,085.55 | 0 | 17,714.07 | 0 | 20,076.67 | 0 | 25,660.62 | 0 | 30,333.6 | 0 | 30,294.1 | 0 | 29,148.44 | 0 | 28,152.82 | 0 | 40,186.61 | 0 | 32,400.91 | 0 | 28,130.69 | 0 | 25,464.394 | 0 | 13,978.81 | 0 | 11,248.41 | 0 | 9,509.24 | 0 | 6,591.981 | 0 | 6,670.04 | 4,846.336 | 2,971.578 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,079.9 | 0 | 2,600.2 | 0 | 2,378.46 | 0 | 2,750.58 | 0 | 2,300.96 | 0 | 2,239.28 | 0 | 2,367.24 | 0 | 2,914.97 | 0 | 3,709.03 | 0 | 3,680.48 | 0 | 2,411.4 | 0 | 1,409.39 | 0 | 2,309.91 | 0 | 7,205.51 | 0 | 7,376.35 | 0 | 5,232.2 | 0 | 4,481.173 | 0 | 1,850.52 | 0 | 1,015.82 | 0 | 1,042.75 | 0 | 1,046.66 | 0 | 1,016.35 | 24.928 | 2,286.263 |
| Deferred Revenue Non-Current
| 0 | 1,468.9 | 0 | 798.1 | 0 | 6,647.22 | 0 | 0 | 0 | 6,671.19 | 0 | 955.58 | 0 | 7,213 | 0 | 786.06 | 0 | 7,801.14 | 0 | 485.3 | 0 | 7,318.58 | 0 | 393.12 | 0 | 3,293.34 | 0 | 1,666.8 | 0 | 1,763.22 | 0 | 721.74 | 0 | 3,060.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.496 | 0 | 250.82 | 63.982 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 529.5 | 0 | 275.6 | 0 | 270.67 | 0 | 272.34 | 0 | 278.18 | 0 | 280.94 | 0 | 278.61 | 0 | 265.63 | 0 | 336.7 | 0 | 1,323.53 | 0 | 1,307.22 | 0 | 1,468.75 | 0 | 1,078.53 | 0 | 1,750.02 | 0 | 1,413.52 | 0 | 946.3 | 0 | 6.19 | 0 | 0 | 0 | 0 | 0 | 29.14 | 0 | 16.422 | 0 | 64.9 | 60.284 | 146.582 |
| Other Non-Current Liabilities
| 0 | 6,953 | 0 | 6,507.9 | 0 | 852.16 | 0 | 7,608.02 | 0 | 842.09 | 0 | 6,962.66 | 0 | 902.81 | 0 | 7,629.57 | 0 | 809.57 | 0 | 7,658.06 | 0 | 488.42 | 0 | 7,166.13 | 0 | 362.95 | 0 | 3,106.37 | 0 | 3,161.34 | 0 | 2,988.04 | 0 | 995.98 | 0 | 3,935.91 | 0 | 3,558.23 | 0 | 195.77 | 0 | 217.702 | 0 | 0.01 | 173.068 | 0 |
| Total Non-Current Liabilities
| 0 | 10,031.3 | 0 | 10,181.8 | 0 | 10,148.51 | 0 | 10,630.94 | 0 | 10,092.42 | 0 | 10,438.46 | 0 | 10,761.66 | 0 | 11,596.23 | 0 | 12,656.44 | 0 | 13,147.37 | 0 | 11,525.62 | 0 | 10,437.39 | 0 | 7,044.73 | 0 | 13,728.7 | 0 | 13,714.43 | 0 | 9,888.28 | 0 | 8,543.974 | 0 | 5,786.43 | 0 | 4,574.05 | 0 | 1,267.66 | 0 | 1,290.28 | 0 | 1,332.08 | 322.262 | 2,432.846 |
| Total Liabilities
| 0 | 43,843.3 | 0 | 44,469.3 | 0 | 40,089.18 | 0 | 38,084.01 | 0 | 29,875.3 | 0 | 27,524.01 | 0 | 28,475.73 | 0 | 31,672.9 | 0 | 38,317.06 | 0 | 43,480.97 | 0 | 41,819.72 | 0 | 39,585.83 | 0 | 35,197.55 | 0 | 53,915.31 | 0 | 46,115.34 | 0 | 38,018.97 | 0 | 34,008.368 | 0 | 19,765.24 | 0 | 15,822.46 | 0 | 10,776.9 | 0 | 7,882.261 | 0 | 8,002.12 | 5,168.598 | 5,404.424 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 10,507.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 5.916 | 5.916 | 0 | 0 | 5.916 | 0 |
| Common Stock
| 0 | 470.4 | 0 | 470.4 | 0 | 470.38 | 0 | 470.38 | 0 | 442.28 | 0 | 378.28 | 0 | 378.28 | 0 | 378.28 | 0 | 378.28 | 0 | 370.91 | 0 | 370.73 | 0 | 370.5 | 0 | 370.21 | 0 | 366.92 | 0 | 366.76 | 0 | 366.52 | 0 | 365.88 | 0 | 365.71 | 0 | 272.73 | 0 | 316.18 | 0 | 247.681 | 0 | 253.45 | 213.159 | 217.923 |
| Retained Earnings
| 0 | -10,507.3 | 0 | 0 | 0 | -13,153.04 | 0 | 0 | 0 | -13,190.88 | 0 | 0 | 0 | -10,660.32 | 0 | 0 | 0 | -8,234.31 | 0 | 0 | 0 | 63,173.7 | 0 | 0 | 0 | 65,837.83 | 0 | 0 | 0 | 1,506.34 | 0 | 0 | 0 | -122.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560.727 | 0 | 0 | 2,158.526 | 227.889 |
| Accumulated Other Comprehensive Income/Loss
| 20,573.6 | 20,103.2 | 18,237.6 | 17,767.2 | 17,133.42 | 1,785.02 | 17,092.29 | 16,621.91 | 16,952.09 | -1,329.37 | 17,586.66 | 17,208.38 | 19,292.3 | 10,402.05 | 14,715.29 | 14,851.21 | 16,644.64 | -3,572.18 | 89,041.39 | 88,670.48 | 88,934.23 | -2,295.07 | 88,953.13 | 88,582.63 | 86,714.03 | -1,653.14 | 20,250.82 | 19,883.9 | 15,208 | -1,500.25 | 15,191.1 | 14,824.58 | 11,898.98 | -3,307.796 | 13,823.05 | 13,457.34 | 13,337.43 | 13,064.7 | 12,452.44 | 12,198.76 | 6,882.23 | -700.164 | 0 | 0 | -522.212 | -512.828 |
| Other Total Stockholders Equity
| -249.8 | 0 | -352.1 | 0 | -386.8 | 28,031.06 | -434.81 | 0 | -402.07 | 29,700.7 | -367.78 | 0 | -132.44 | 19,172.29 | 26.54 | -514.2 | 299.03 | 28,072.85 | 516.71 | 0 | 614.21 | 27,684.87 | 100.53 | 0 | 130.71 | 22,159.13 | 7,681.11 | 0 | 2,807.25 | 14,835.16 | 2,825.91 | 0 | 1,196.35 | 13,713.737 | 980.52 | 0 | 2,099.44 | 0 | 541.85 | -62.5 | 459.823 | 4,773.986 | 0 | 6,415.74 | 2,528.839 | 3,989.714 |
| Total Shareholders Equity
| 20,323.8 | 20,573.6 | 17,885.5 | 18,237.6 | 16,746.62 | 17,133.42 | 16,657.48 | 17,092.29 | 16,550.02 | 16,952.1 | 17,218.88 | 17,586.66 | 19,159.86 | 19,292.3 | 14,741.83 | 14,715.29 | 16,943.67 | 16,644.64 | 89,558.1 | 89,041.39 | 89,548.44 | 88,934.23 | 89,053.66 | 88,953.13 | 86,844.74 | 86,714.03 | 27,931.93 | 20,250.82 | 18,015.25 | 15,208.01 | 18,017.01 | 15,191.1 | 13,095.33 | 11,898.982 | 14,803.57 | 13,823.05 | 15,436.87 | 13,337.43 | 12,994.29 | 12,452.44 | 7,347.968 | 6,888.145 | 0 | 6,669.19 | 4,384.228 | 3,922.698 |
| Total Equity
| 20,323.8 | 20,323.8 | 17,885.5 | 17,885.5 | 16,746.62 | 16,746.62 | 16,657.48 | 16,657.48 | 16,550.02 | 16,550.04 | 17,218.88 | 17,218.88 | 19,159.86 | 19,159.86 | 14,741.83 | 14,741.83 | 16,943.67 | 16,943.67 | 89,558.1 | 89,558.1 | 89,548.44 | 89,548.44 | 89,053.66 | 89,053.66 | 86,844.74 | 86,844.74 | 27,931.93 | 27,931.93 | 18,015.25 | 18,015.26 | 18,017.01 | 18,017.01 | 13,095.33 | 13,095.334 | 14,803.57 | 14,803.57 | 15,436.87 | 15,436.87 | 12,994.29 | 12,994.29 | 7,347.968 | 7,347.968 | 0 | 7,020.49 | 4,384.228 | 3,922.698 |
| Total Liabilities & Shareholders Equity
| 20,323.8 | 64,167.1 | 17,885.5 | 62,354.8 | 16,746.62 | 56,835.8 | 16,657.48 | 54,741.49 | 16,550.02 | 46,425.34 | 17,218.88 | 44,742.89 | 19,159.86 | 47,635.59 | 14,741.83 | 46,414.73 | 16,943.67 | 55,260.73 | 89,558.1 | 133,039.07 | 89,548.44 | 131,368.16 | 89,053.66 | 128,639.49 | 86,844.74 | 122,042.29 | 27,931.93 | 81,847.24 | 18,015.25 | 64,130.6 | 18,017.01 | 56,035.98 | 13,095.33 | 47,103.703 | 14,803.57 | 34,568.81 | 15,436.87 | 31,259.33 | 12,994.29 | 23,771.19 | 7,347.968 | 15,230.23 | 0 | 15,022.61 | 9,552.826 | 9,327.122 |