Tilaknagar Industries Ltd.
NSE:TI.NS
339.5 (INR) • At close November 5, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 417.988 | -492.333 | 149.16 | -662.429 | 348.143 | -766.684 | 425.216 | -706.248 | 427.401 | -409.727 | 375.186 | -481.089 | 259.405 | -312.766 | 289.121 | -397.135 | 184.155 | -580.846 | 580.573 | -565.03 | 501.701 | -715.94 | 329.751 | -1,172.38 | 683.287 | -1,205.939 | 96.659 | -476.87 | 55.96 | -74.353 | 74.353 | -104.98 | 101.62 | -124.586 | 124.586 | -344.472 | 331.61 | -231.746 | 231.746 | -187.249 | 184.58 | -236.232 | 236.232 | -252.776 | 250.17 | -152.158 | 152.158 | 198.07 |
| Short Term Investments
| 0 | 9.908 | 984.666 | 380.094 | 1,324.858 | 391.401 | 1,533.368 | 445.167 | 1,412.496 | 446.604 | 819.454 | 36.773 | 962.178 | 32.949 | 625.532 | 32.81 | 794.27 | 22.54 | 1,161.692 | 0.273 | 1,130.06 | 60.503 | 1,431.88 | 1,073.476 | 2,344.76 | 1,000.38 | 2,411.878 | 1,109.279 | 953.74 | 1,092.192 | 148.706 | 0 | 209.96 | 1,392.211 | 249.172 | -2.854 | 688.944 | 9.72 | 463.492 | -0.962 | 374.498 | 251.23 | 472.464 | 0 | 505.552 | 321.26 | 304.316 | 0 | 3,274.09 |
| Cash and Short Term Investments
| 427.896 | 427.896 | 492.333 | 529.254 | 662.429 | 739.544 | 766.684 | 870.383 | 706.248 | 874.005 | 409.727 | 411.959 | 481.089 | 292.354 | 312.766 | 321.931 | 397.135 | 206.695 | 580.846 | 580.846 | 565.03 | 562.204 | 715.94 | 1,403.227 | 1,172.38 | 1,683.667 | 1,205.939 | 1,205.938 | 476.87 | 55.96 | 74.353 | 74.353 | 104.98 | 101.62 | 124.586 | 124.586 | 344.472 | 341.33 | 231.746 | 231.746 | 187.249 | 184.58 | 236.232 | 236.232 | 252.776 | 250.17 | 152.158 | 152.158 | 3,472.16 |
| Net Receivables
| 0 | 4,185.477 | 0 | 3,781.182 | 0 | 3,388.117 | 0 | 2,438.881 | 0 | 2,369.879 | 0 | 2,109.945 | 0 | 2,002.285 | 0 | 1,857.7 | 0 | 2,433.752 | 0 | 2,287.701 | 0 | 2,409.882 | 0 | 1,976.886 | 0 | 1,731.798 | 0 | 4,333.08 | 0 | 5,799.36 | 0 | 6,039.023 | 0 | 6,423.61 | 0 | 6,939.768 | 0 | 7,233.42 | 0 | 7,525.897 | 0 | 7,013.24 | 0 | 6,295.605 | 0 | 6,015.6 | 0 | 0 | 1,291.34 |
| Inventory
| 0 | 1,008.329 | 0 | 1,146.584 | 0 | 1,162.093 | 0 | 798.845 | 0 | 723.19 | 0 | 640.034 | 0 | 720.761 | 0 | 717.701 | 0 | 600.964 | 0 | 733.592 | 0 | 977.958 | 0 | 717.64 | 0 | 799.798 | 0 | 752.657 | 0 | 769.35 | 0 | 985.845 | 0 | 1,016.82 | 0 | 1,130.512 | 0 | 1,261.95 | 0 | 1,422.621 | 0 | 1,325.58 | 0 | 1,548.256 | 0 | 1,331.54 | 0 | 1,287.178 | 1,302.93 |
| Other Current Assets
| 0 | 263.56 | 0 | 266.042 | 0 | 224.892 | 0 | 208.965 | 0 | 233.213 | 0 | 340.689 | 0 | 375.882 | 0 | 380.907 | 0 | 2,924.88 | 0 | 932.653 | 0 | 3,281.506 | 0 | 1,020.934 | 0 | 815.782 | 0 | 53.829 | 0 | 0.5 | 0 | 0.061 | 0 | 0.57 | 0 | 0.485 | 0 | 1.05 | 0 | 0.638 | 0 | 0.86 | 0 | 0.107 | 0 | 0.32 | 0 | 0 | 1.25 |
| Total Current Assets
| 427.896 | 5,885.262 | 492.333 | 5,723.318 | 662.429 | 5,514.807 | 766.684 | 4,317.074 | 706.248 | 4,200.287 | 409.727 | 3,502.627 | 481.089 | 3,391.282 | 312.766 | 3,278.239 | 397.135 | 3,732.539 | 580.846 | 4,534.792 | 565.03 | 4,821.668 | 715.94 | 5,118.687 | 1,172.38 | 5,031.045 | 1,205.939 | 6,345.504 | 476.87 | 6,625.17 | 74.353 | 7,099.282 | 104.98 | 7,542.62 | 124.586 | 8,195.351 | 344.472 | 8,837.75 | 231.746 | 9,180.902 | 187.249 | 8,524.26 | 236.232 | 8,080.2 | 252.776 | 7,597.63 | 152.158 | 6,489.31 | 6,067.68 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,961.647 | 0 | 4,099.858 | 0 | 4,198.199 | 0 | 5,270.497 | 0 | 5,391.535 | 0 | 5,520.064 | 0 | 5,683.091 | 0 | 5,847.356 | 0 | 6,016.702 | 0 | 6,274.298 | 0 | 6,421.503 | 0 | 6,584.608 | 0 | 6,728.818 | 0 | 6,069.219 | 0 | 6,381.78 | 0 | 6,636.99 | 0 | 6,771.98 | 0 | 6,905.858 | 0 | 7,752.73 | 0 | 6,759.909 | 0 | 7,494.72 | 0 | 6,000.652 | 0 | 6,168.24 | 0 | 5,253.611 | 5,064.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.623 | 0 | 232.623 | 0 | 232.623 | 0 | 232.623 | 0 | 232.623 | 0 | 232.62 | 0 | 232.623 | 0 | 232.62 | 0 | 254.278 | 0 | 254.28 | 0 | 254.278 | 0 | 254.28 | 0 | 254.278 | 0 | 254.28 | 0 | 254.278 | 254.28 |
| Intangible Assets
| 0 | 4.504 | 0 | 3.083 | 0 | 3.122 | 0 | 3.24 | 0 | 3.374 | 0 | 3.427 | 0 | 3.6 | 0 | 3.848 | 0 | 4.041 | 0 | 4.262 | 0 | 4.483 | 0 | 23.722 | 0 | 45.827 | 0 | 68.651 | 0 | 90.76 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 183.36 | 0 | 0 | 0 | 252.26 | 0 | 0 | 0 | 57.81 | 0 | 0 | 86.18 |
| Goodwill and Intangible Assets
| 0 | 4.504 | 0 | 3.083 | 0 | 3.122 | 0 | 3.24 | 0 | 3.374 | 0 | 3.427 | 0 | 3.6 | 0 | 3.848 | 0 | 4.041 | 0 | 236.885 | 0 | 237.106 | 0 | 256.345 | 0 | 278.45 | 0 | 301.274 | 0 | 323.38 | 0 | 232.623 | 0 | 368.62 | 0 | 254.278 | 0 | 437.64 | 0 | 254.278 | 0 | 506.54 | 0 | 254.278 | 0 | 312.09 | 0 | 254.278 | 340.46 |
| Long Term Investments
| 0 | 372.942 | 0 | 107.877 | 0 | 23.694 | 0 | 0.377 | 0 | -33.996 | 0 | 248.551 | 0 | 3.849 | 0 | 254.042 | 0 | 8.917 | 0 | 0.377 | 0 | -20.085 | 0 | -1,071.879 | 0 | -998.914 | 0 | -1,090.752 | 0 | 2.831 | 0 | 0.377 | 0 | 1.572 | 0 | 3.231 | 0 | 7.55 | 0 | 18.239 | 0 | 19.976 | 0 | 17.277 | 0 | 34.606 | 0 | 0.377 | -3,210.71 |
| Tax Assets
| 0 | 0 | 0 | 341.154 | 0 | 310.951 | 0 | 341.456 | 0 | 571.608 | 0 | 65.423 | 0 | 324.758 | 0 | 59.231 | 0 | 1,038.419 | 0 | 0 | 0 | 3.322 | 0 | 1,093.262 | 0 | 1,018.81 | 0 | 32.235 | 0 | -2.831 | 0 | -0.377 | 0 | -1.572 | 0 | -3.231 | 0 | 127.19 | 0 | -18.239 | 0 | -19.976 | 0 | -17.277 | 0 | -34.606 | 0 | 0 | 3,274.09 |
| Other Non-Current Assets
| -427.896 | 110.048 | -492.333 | 73.315 | -662.429 | 64.591 | -766.684 | 109.17 | -706.248 | 0.001 | -409.727 | 101.287 | -481.089 | 708.617 | -312.766 | 707.103 | -397.135 | -0.004 | -580.846 | 1,360.079 | -565.03 | 1,347.034 | -715.94 | 766.814 | -1,172.38 | 762.176 | -1,205.939 | 1,175.17 | -476.87 | 142.31 | -74.353 | 666.371 | -104.98 | 596.78 | -124.586 | 1,180.522 | -344.472 | 0.69 | -231.746 | 1,237.82 | -187.249 | 120.63 | -236.232 | 833.631 | -252.776 | 115.34 | 0 | -5,508.266 | -1.7 |
| Total Non-Current Assets
| -427.896 | 4,449.141 | -492.333 | 4,625.287 | -662.429 | 4,600.557 | -766.684 | 5,724.74 | -706.248 | 5,932.522 | -409.727 | 5,938.752 | -481.089 | 6,723.915 | -312.766 | 6,871.58 | -397.135 | 7,068.075 | -580.846 | 7,871.639 | -565.03 | 7,988.88 | -715.94 | 7,629.15 | -1,172.38 | 7,789.34 | -1,205.939 | 6,487.146 | -476.87 | 6,847.47 | -74.353 | 7,535.984 | -104.98 | 7,737.38 | -124.586 | 8,340.658 | -344.472 | 8,325.8 | -231.746 | 8,252.007 | -187.249 | 8,121.89 | -236.232 | 7,088.561 | -252.776 | 6,595.67 | 0 | 5,508.266 | 5,466.75 |
| Total Assets
| 0 | 10,334.403 | 0 | 10,348.605 | 0 | 10,115.364 | 0 | 10,041.814 | 0 | 10,132.809 | 0 | 9,441.379 | 0 | 10,115.197 | 0 | 10,149.819 | 0 | 10,800.614 | 0 | 12,406.431 | 0 | 12,810.548 | 0 | 12,747.837 | 0 | 12,820.385 | 0 | 12,832.65 | 0 | 13,472.64 | 0 | 14,635.266 | 0 | 15,280 | 0 | 16,536.009 | 0 | 17,163.55 | 0 | 17,432.909 | 0 | 16,646.15 | 0 | 15,168.761 | 0 | 14,193.3 | 0 | 12,172.915 | 11,534.43 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,206.661 | 0 | 1,377.774 | 0 | 1,291.535 | 0 | 1,627.044 | 0 | 1,713.062 | 0 | 1,509.467 | 0 | 1,480.437 | 0 | 1,346.94 | 0 | 1,552.66 | 0 | 1,594.244 | 0 | 1,946.566 | 0 | 1,627.079 | 0 | 1,606.935 | 0 | 1,344.233 | 0 | 1,611.52 | 0 | 1,765.534 | 0 | 1,654.73 | 0 | 1,735.736 | 0 | 1,537.86 | 0 | 1,018.658 | 0 | 732.91 | 0 | 705.382 | 0 | 990 | 0 | 508.019 | 491.58 |
| Short Term Debt
| 0 | 565.165 | 0 | 581.833 | 0 | 2,293.925 | 0 | 1,551.571 | 0 | 2,041.106 | 0 | 1,065.987 | 0 | 1,219.496 | 0 | 395.424 | 0 | 886.81 | 0 | 12,732.362 | 0 | 11,107.67 | 0 | 8,019.918 | 0 | 7,703.496 | 0 | 9,030.458 | 0 | 7,056.25 | 0 | 6,216.72 | 0 | 6,588.99 | 0 | 5,985.484 | 0 | 6,138.32 | 0 | 5,722.558 | 0 | 6,062.19 | 0 | 4,448.225 | 0 | 4,510.81 | 0 | 0 | 3,670.84 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0.062 | 0 | 0.062 | 0 | 0.062 | 0 | 0 | 0 | 0.139 | 0 | 56.157 | 0 | 8.724 | 0 | 26.53 | 0 | 55.523 | 0 | 0 | 0 | 130.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6.409 | 0 | 665.012 | 0 | 633.131 | 0 | 575.373 | 0 | 509.305 | 0 | 406.284 | 0 | 0.062 | 0 | 1,655.479 | 0 | 999.878 | 0 | 0 | 0 | 0 | 0 | 3,892.707 | 0 | 3,651.545 | 0 | 2,601.157 | 0 | 2,127.08 | 0 | 284.582 | 0 | -125.74 | 0 | 252.663 | 0 | -53.5 | 0 | 344.087 | 0 | -519.03 | 0 | 153.062 | 0 | -15.62 | 0 | 0 | 329.07 |
| Other Current Liabilities
| 0 | 778.033 | 0 | 89.846 | 0 | 122.431 | 0 | 130.245 | 0 | 129.052 | 0 | 175.988 | 0 | 1,216.555 | 0 | 151.261 | 0 | 113.396 | 0 | 160.362 | 0 | 1,172.523 | 0 | 39.164 | 0 | 45.078 | 0 | 21.092 | 0 | 14.55 | 0 | 1,855.702 | 0 | 1,176.61 | 0 | 726.293 | 0 | 693.3 | 0 | 1,069.289 | 0 | 1,208.17 | 0 | 700.634 | 0 | 492.56 | 0 | 4,940.087 | 535.31 |
| Total Current Liabilities
| 0 | 2,556.268 | 0 | 2,714.465 | 0 | 4,341.022 | 0 | 3,884.233 | 0 | 4,392.525 | 0 | 3,157.726 | 0 | 3,916.55 | 0 | 3,549.104 | 0 | 3,552.744 | 0 | 14,486.968 | 0 | 14,226.759 | 0 | 13,578.868 | 0 | 13,007.054 | 0 | 12,996.94 | 0 | 10,809.4 | 0 | 10,122.538 | 0 | 9,294.59 | 0 | 8,700.176 | 0 | 8,315.98 | 0 | 8,154.592 | 0 | 7,484.24 | 0 | 6,007.303 | 0 | 5,977.75 | 0 | 5,448.106 | 5,026.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 631.03 | 0 | 1,317.387 | 0 | 261.44 | 0 | 3,315.558 | 0 | 3,810.684 | 0 | 4,075.878 | 0 | 4,590.562 | 0 | 4,772.373 | 0 | 4,899.269 | 0 | 8.294 | 0 | 1.315 | 0 | 0.891 | 0 | 1.162 | 0 | 281.477 | 0 | 1,901.42 | 0 | 2,083.515 | 0 | 2,259.83 | 0 | 2,308.048 | 0 | 2,111.82 | 0 | 1,829.294 | 0 | 2,256.23 | 0 | 2,318.963 | 0 | 2,111.8 | 0 | 942.789 | 1,145.55 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.806 | 0 | 0 | 0 | 1,816.647 | 0 | 0 | 0 | 2,045.544 | 0 | 0 | 0 | 1,415.983 | 0 | 0 | 0 | 0 | 0 | -281.477 | 0 | 497.94 | 0 | 29.864 | 0 | 675.79 | 0 | 23.781 | 0 | 827.57 | 0 | 14.677 | 0 | 678.35 | 0 | 10.254 | 0 | 451.94 | 0 | 0 | 8.23 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.403 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 43.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.234 | 0 | 462.21 | 0 | 462.203 | 0 | 462.21 | 0 | 462.203 | 0 | 462.21 | 0 | 366.033 | 0 | 384.24 | 0 | 351.148 | 0 | 330.46 | 0 | 0 | 280.81 |
| Other Non-Current Liabilities
| -6,538.876 | 608.229 | 0 | 2,540.741 | 0 | 2,537.138 | 0 | 571.445 | 0 | 145.25 | 0 | 2,294.832 | 0 | 305.322 | 0 | 2,254 | 0 | 432.951 | 0 | 1,509.857 | 0 | 38.676 | 0 | 1,276.506 | 0 | 1,112.561 | 0 | 309.3 | 0 | 31.99 | 0 | 631.594 | 0 | 29.85 | 0 | 772.85 | 0 | 23.78 | 0 | 937.546 | 0 | 14.32 | 0 | 802.226 | 0 | 8.44 | 0 | -942.789 | 321.89 |
| Total Non-Current Liabilities
| -6,538.876 | 1,239.259 | 0 | 3,858.128 | 0 | 2,798.578 | 0 | 3,887.003 | 0 | 4,405.143 | 0 | 6,370.71 | 0 | 6,755.831 | 0 | 7,026.373 | 0 | 7,421.598 | 0 | 1,518.151 | 0 | 1,455.974 | 0 | 1,277.397 | 0 | 1,113.723 | 0 | 768.534 | 0 | 2,893.56 | 0 | 3,207.176 | 0 | 3,427.68 | 0 | 3,566.882 | 0 | 3,425.38 | 0 | 3,147.55 | 0 | 3,333.14 | 0 | 3,482.591 | 0 | 2,902.64 | 0 | 942.789 | 1,756.48 |
| Total Liabilities
| -6,538.876 | 3,795.527 | 0 | 6,572.593 | 0 | 7,139.6 | 0 | 7,771.236 | 0 | 8,797.668 | 0 | 9,528.436 | 0 | 10,672.381 | 0 | 10,575.477 | 0 | 10,974.342 | 0 | 16,005.119 | 0 | 15,682.733 | 0 | 14,856.265 | 0 | 14,120.777 | 0 | 13,765.474 | 0 | 13,702.96 | 0 | 13,329.714 | 0 | 12,722.27 | 0 | 12,267.058 | 0 | 11,741.36 | 0 | 11,302.142 | 0 | 10,817.38 | 0 | 9,489.894 | 0 | 8,880.39 | 0 | 7,160.264 | 6,783.28 |
| 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 | 4,535.821 | 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 | 1,927.304 | 0 | 1,917.275 | 0 | 1,853.4 | 0 | 1,659.122 | 0 | 1,586.218 | 0 | 1,402.776 | 0 | 1,254.346 | 0 | 1,251.338 | 0 | 1,251.338 | 0 | 1,251.338 | 0 | 1,251.338 | 0 | 1,250.338 | 0 | 1,247.561 | 0 | 1,247.561 | 0 | 1,247.56 | 0 | 1,247.561 | 0 | 1,247.56 | 0 | 1,247.561 | 0 | 1,247.56 | 0 | 1,245.573 | 0 | 1,237.7 | 0 | 1,227.223 | 0 | 1,218.8 | 0 | 1,204.336 | 1,200.02 |
| Retained Earnings
| 0 | -743.936 | 0 | 0 | 0 | -1,826.281 | 0 | 0 | 0 | -3,551.428 | 0 | 0 | 0 | -3,999.362 | 0 | 0 | 0 | -3,611.882 | 0 | 0 | 0 | -6,307.773 | 0 | 0 | 0 | -4,573.035 | 0 | 0 | 0 | -4,241.91 | 0 | 0 | 0 | -1,473.23 | 0 | 0 | 0 | 1,344.21 | 0 | 0 | 0 | 1,789.46 | 0 | 0 | 0 | 1,324.29 | 0 | 0 | 832.05 |
| Accumulated Other Comprehensive Income/Loss
| 6,538.876 | 4,611.572 | 5,693.287 | 3,776.012 | 4,829.164 | 311.012 | 2,270.578 | 611.456 | 1,335.141 | 47.978 | -87.057 | -1,489.833 | -557.184 | 3,249.389 | -425.658 | -1,676.996 | -173.728 | -2,947.127 | -3,598.688 | -4,850.026 | -2,872.185 | -2,619.695 | -2,108.428 | -3,358.766 | -1,300.392 | 37.214 | -932.824 | -2,180.385 | -230.32 | 54.667 | 1,305.552 | 57.991 | 2,557.713 | -1,673.56 | 4,268.951 | 3,021.39 | 5,422.187 | -1,356.46 | 6,130.767 | 4,885.194 | 5,944.564 | -1,088.6 | 5,678.867 | 4,451.644 | 5,426.136 | -845.52 | 0 | 0 | -604.41 |
| Other Total Stockholders Equity
| 0 | 743.936 | 0 | -1,917.275 | 0 | 2,637.633 | 0 | 0 | 0 | 3,252.373 | 0 | 0 | 0 | -1,061.557 | 0 | 0 | 0 | 5,133.943 | 0 | 0 | 0 | 4,803.945 | 0 | -0 | 0 | -2,547.953 | 0 | 0 | 0 | 2,709.363 | 0 | 0 | 0 | 4,456.96 | 0 | 0 | 0 | 4,186.88 | 0 | 0 | 0.038 | 3,890.17 | 0 | 0 | 0.079 | 3,615.26 | 0 | -1,204.336 | 3,323.46 |
| Total Shareholders Equity
| 6,538.876 | 6,538.876 | 5,693.287 | 3,776.012 | 4,829.164 | 2,975.764 | 2,270.578 | 2,270.578 | 1,335.141 | 1,335.141 | -87.057 | -87.057 | -557.184 | -557.184 | -425.658 | -425.658 | -173.728 | -173.728 | -3,598.688 | -3,598.688 | -2,872.185 | -2,872.185 | -2,108.428 | -2,108.428 | -1,300.392 | -1,300.392 | -932.824 | -932.824 | -230.32 | -230.32 | 1,305.552 | 1,305.552 | 2,557.713 | 2,557.73 | 4,268.951 | 4,268.951 | 5,422.187 | 5,422.19 | 6,130.767 | 6,130.767 | 5,944.602 | 5,828.73 | 5,678.867 | 5,678.867 | 5,426.215 | 5,312.83 | 5,012.651 | 1,204.336 | 4,751.12 |
| Total Equity
| 6,538.876 | 6,538.876 | 5,693.287 | 3,776.012 | 4,829.164 | 2,975.764 | 2,270.578 | 2,270.578 | 1,335.141 | 1,335.141 | -87.057 | -87.057 | -557.184 | -557.184 | -425.658 | -425.658 | -173.728 | -173.728 | -3,598.688 | -3,598.688 | -2,872.185 | -2,872.185 | -2,108.428 | -2,108.428 | -1,300.392 | -1,300.392 | -932.824 | -932.824 | -230.32 | -230.32 | 1,305.552 | 1,305.552 | 2,557.713 | 2,557.73 | 4,268.951 | 4,268.951 | 5,422.187 | 5,422.19 | 6,130.767 | 6,130.767 | 5,944.602 | 5,828.77 | 5,678.867 | 5,678.867 | 5,426.215 | 5,312.91 | 5,012.651 | 1,204.336 | 4,751.15 |
| Total Liabilities & Shareholders Equity
| 0 | 10,334.403 | 5,693.287 | 10,348.605 | 4,829.164 | 10,115.364 | 2,270.578 | 10,041.814 | 1,335.141 | 10,132.809 | -87.057 | 9,441.379 | -557.184 | 10,115.197 | -425.658 | 10,149.819 | -173.728 | 10,800.614 | -3,598.688 | 12,406.431 | -2,872.185 | 12,810.548 | -2,108.428 | 12,747.837 | -1,300.392 | 12,820.385 | -932.824 | 12,832.65 | -230.32 | 13,472.64 | 1,305.552 | 14,635.266 | 2,557.713 | 15,280 | 4,268.951 | 16,536.009 | 5,422.187 | 17,163.55 | 6,130.767 | 17,432.909 | 5,944.602 | 16,646.15 | 5,678.867 | 15,168.761 | 5,426.215 | 14,193.3 | 0 | 0 | 11,534.43 |