Time Technoplast Limited
NSE:TIMETECHNO.NS
409.65 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 1,534.7 | -1,157.5 | 826.4 | -1,013.9 | 692.6 | -958.3 | 697.9 | -941.2 | 684.541 | -955.4 | 685.1 | -869.928 | 606.743 | -834.811 | 594.431 | -824.96 | 595.827 | -774.132 | 774.132 | -666.412 | 491.018 | -688.132 | 551.28 | -734.345 | 594.768 | -702.412 | 547.075 | -656.161 | 656.161 | -622.76 | 622.76 | -702.28 | 702.28 | -623.45 | 623.45 | -691.392 | 691.392 | -630.642 | 630.642 | -696.199 | 696.199 | 473.103 | -535.935 | 535.935 | -693.242 | 603.242 | 664.131 |
| Short Term Investments
| 0 | 622.8 | 2,315 | 331.1 | 2,027.8 | 321.3 | 1,916.6 | 260.4 | 1,882.4 | 250.549 | 1,910.8 | 270.3 | 1,739.856 | 256.956 | 1,669.622 | 240.38 | 1,649.92 | 222.838 | 1,548.264 | 0 | 1,332.824 | 169.25 | 1,376.264 | 136.852 | 1,468.69 | 139.577 | 1,404.824 | 0 | 1,312.322 | 88.583 | 1,245.52 | 0 | 1,404.56 | 149.905 | 1,246.9 | 0 | 1,382.785 | 0 | 1,261.284 | 0 | 1,392.397 | 0 | 0 | 1,071.87 | 0 | 1,386.484 | 0 | 0 |
| Cash and Short Term Investments
| 1,534.7 | 1,534.7 | 1,157.5 | 1,157.5 | 1,013.9 | 1,013.9 | 958.3 | 958.3 | 941.2 | 935.09 | 955.4 | 955.4 | 869.928 | 863.699 | 834.811 | 834.811 | 824.96 | 818.665 | 774.132 | 774.132 | 666.412 | 660.268 | 688.132 | 688.132 | 734.345 | 734.345 | 702.412 | 547.075 | 656.161 | 656.161 | 622.76 | 622.76 | 702.28 | 702.28 | 623.45 | 623.45 | 691.392 | 691.392 | 630.642 | 630.642 | 696.199 | 696.199 | 473.103 | 535.935 | 535.935 | 693.242 | 603.242 | 664.131 |
| Net Receivables
| 0 | 10,820.9 | 0 | 10,018.4 | 0 | 11,487.4 | 0 | 11,120.2 | 0 | 10,837.775 | 0 | 10,198.8 | 0 | 10,084.855 | 0 | 9,512.704 | 0 | 10,654.572 | 0 | 7,742.761 | 0 | 8,636.009 | 0 | 8,325.004 | 0 | 7,847.123 | 0 | 6,135.129 | 0 | 6,392.149 | 0 | 5,644.179 | 0 | 6,251.037 | 0 | 5,632.576 | 0 | 5,647.227 | 0 | 5,367.021 | 0 | 5,360.458 | 5,257.127 | 0 | 4,860.042 | 0 | 4,557.416 | 4,605.591 |
| Inventory
| 0 | 10,503.2 | 0 | 10,268.7 | 0 | 9,951.7 | 0 | 9,326.6 | 0 | 9,076.898 | 0 | 7,928.3 | 0 | 7,598.451 | 0 | 7,386.908 | 0 | 7,576.563 | 0 | 7,275.62 | 0 | 7,372.688 | 0 | 6,828.513 | 0 | 6,408.829 | 0 | 5,605.07 | 0 | 5,473.009 | 0 | 4,811.54 | 0 | 4,834.669 | 0 | 4,782.603 | 0 | 4,793.189 | 0 | 4,469.619 | 0 | 4,223.126 | 4,038.209 | 0 | 3,616.686 | 0 | 3,364.733 | 3,082.168 |
| Other Current Assets
| 0 | 2,883.7 | 0 | 2,749.6 | 0 | 993.8 | 0 | 966.1 | 0 | 998.8 | 0 | 1,042.8 | 0 | 993.834 | 0 | 901.523 | 0 | -0.003 | 0 | 2,237.348 | 0 | 1,281.094 | 0 | 793.524 | 0 | 771.538 | 0 | 1,711.522 | 0 | 1,150.572 | 0 | 728.724 | 0 | 59.134 | 0 | 60.582 | 0 | 62.712 | 0 | 102.284 | 0 | 122.883 | 60.358 | 0 | 82.344 | 0 | 68.792 | 61.054 |
| Total Current Assets
| 1,534.7 | 25,742.5 | 1,157.5 | 24,194.2 | 1,013.9 | 23,446.8 | 958.3 | 22,371.2 | 941.2 | 21,848.563 | 955.4 | 20,125.3 | 869.928 | 19,540.839 | 834.811 | 18,635.946 | 824.96 | 19,049.797 | 774.132 | 18,029.861 | 666.412 | 17,950.059 | 688.132 | 16,635.173 | 734.345 | 15,761.835 | 702.412 | 13,998.796 | 656.161 | 13,671.891 | 622.76 | 11,807.203 | 702.28 | 11,847.12 | 623.45 | 11,099.211 | 691.392 | 11,194.519 | 630.642 | 10,569.566 | 696.199 | 10,402.666 | 9,828.797 | 535.935 | 9,095.007 | 693.242 | 8,594.183 | 8,412.944 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 14,094.1 | 0 | 14,582.4 | 0 | 14,502.2 | 0 | 14,093 | 0 | 13,837.851 | 0 | 13,167.7 | 0 | 13,210.666 | 0 | 13,906.494 | 0 | 14,295.707 | 0 | 14,002.958 | 0 | 13,768.255 | 0 | 13,247.385 | 0 | 12,932.005 | 0 | 12,302.674 | 0 | 11,867.997 | 0 | 11,447.045 | 0 | 10,909.901 | 0 | 10,784.611 | 0 | 10,711.167 | 0 | 10,698.784 | 0 | 10,622.625 | 10,519.063 | 0 | 10,321.534 | 0 | 10,102.203 | 9,275.397 |
| Goodwill
| 0 | 0.043 | 0 | 0 | 0 | -0.024 | 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 | 1,257.814 | 0 | 1,257.814 | 0 | 1,215.676 | 0 | 1,215.676 | 0 | 1,215.676 | 0 | 1,215.676 | 0 | 0 | 1,215.676 | 0 | 1,215.676 | 0 |
| Intangible Assets
| 0 | 0.757 | 0 | 1.2 | 0 | 1.624 | 0 | 1.9 | 0 | 0.658 | 0 | 1.6 | 0 | 2.441 | 0 | 3.234 | 0 | 3.929 | 0 | 4.484 | 0 | 5.509 | 0 | 5.925 | 0 | 5.724 | 0 | 6.018 | 0 | 5.521 | 0 | 6.845 | 0 | 7.94 | 0 | 0 | 0 | 39.2 | 0 | 0 | 0 | 62.031 | 0 | 0 | 33.586 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.8 | 0 | 1.2 | 0 | 1.6 | 0 | 1.9 | 0 | 0.658 | 0 | 1.6 | 0 | 2.441 | 0 | 3.234 | 0 | 3.929 | 0 | 4.484 | 0 | 5.509 | 0 | 5.925 | 0 | 5.724 | 0 | 6.018 | 0 | 5.521 | 0 | 1,264.659 | 0 | 1,265.754 | 0 | 1,215.676 | 0 | 1,254.876 | 0 | 1,215.676 | 0 | 1,277.707 | 1,215.676 | 0 | 1,249.262 | 0 | 1,215.676 | 1,260.161 |
| Long Term Investments
| 0 | 399.8 | 0 | 28.9 | 0 | 21.2 | 0 | 99.3 | 0 | 99.8 | 0 | 32.2 | 0 | 31.838 | 0 | 60.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.732 | 0 | 80.279 | 0 | 189.165 | 0 | 79.365 | 0 | 0 | 0 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 321.3 | 0 | 14,355.3 | 0 | 14,095.198 | 0 | 270.3 | 0 | 0 | 0 | 240.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.925 | 0 | 0 | 0 | -189.165 | 0 | -79.365 | 0 | 0 | 0 | -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,534.7 | 902.7 | -1,157.5 | 331.1 | -1,013.9 | 0.1 | -958.3 | -14,094.9 | -941.2 | -13,838.509 | -955.4 | -0.1 | -869.928 | 256.956 | -834.811 | 0.001 | -824.96 | 293.916 | -774.132 | 287.087 | -666.412 | 273.785 | -688.132 | 142.777 | -734.345 | 139.577 | -702.412 | 378.33 | -656.161 | 167.948 | -622.76 | 156.565 | -702.28 | 175.568 | -623.45 | 179.147 | -691.392 | 182.912 | -630.642 | 174.296 | -696.199 | 195.694 | 144.959 | -535.935 | 198.887 | 0 | 165.217 | 164.78 |
| Total Non-Current Assets
| -1,534.7 | 15,397.4 | -1,157.5 | 14,943.6 | -1,013.9 | 14,846.4 | -958.3 | 14,454.6 | -941.2 | 14,194.998 | -955.4 | 13,471.7 | -869.928 | 13,501.901 | -834.811 | 14,210.134 | -824.96 | 14,593.552 | -774.132 | 14,294.529 | -666.412 | 14,047.549 | -688.132 | 13,479.894 | -734.345 | 13,157.585 | -702.412 | 12,497.857 | -656.161 | 12,041.466 | -622.76 | 12,868.269 | -702.28 | 12,351.224 | -623.45 | 12,179.434 | -691.392 | 12,148.955 | -630.642 | 12,088.756 | -696.199 | 12,096.025 | 11,879.698 | -535.935 | 11,769.682 | 0 | 11,483.096 | 10,700.338 |
| Total Assets
| 0 | 41,139.9 | 0 | 39,137.8 | 0 | 38,293 | 0 | 36,825.8 | 0 | 36,043.562 | 0 | 33,596.9 | 0 | 33,044.817 | 0 | 32,846.079 | 0 | 33,643.348 | 0 | 32,324.39 | 0 | 31,997.608 | 0 | 30,115.067 | 0 | 28,919.421 | 0 | 26,496.653 | 0 | 25,713.357 | 0 | 24,675.472 | 0 | 24,198.343 | 0 | 23,278.645 | 0 | 23,343.474 | 0 | 22,658.322 | 0 | 22,498.691 | 21,708.495 | 0 | 20,864.689 | 0 | 20,077.183 | 19,113.282 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 4,439.6 | 0 | 4,311.3 | 0 | 4,060.4 | 0 | 4,117.4 | 0 | 3,849.297 | 0 | 3,029.5 | 0 | 3,244.27 | 0 | 4,016.683 | 0 | 4,435.456 | 0 | 3,990.586 | 0 | 4,749.643 | 0 | 4,595.607 | 0 | 4,370.193 | 0 | 3,616.711 | 0 | 3,456.837 | 0 | 3,206.047 | 0 | 3,227.235 | 0 | 3,034.209 | 0 | 3,143.027 | 0 | 2,998.881 | 0 | 2,887.698 | 2,953.503 | 0 | 2,663.838 | 0 | 2,798.681 | 2,323.874 |
| Short Term Debt
| 0 | 5,900.7 | 0 | 5,628.8 | 0 | 5,647.3 | 0 | 5,927.1 | 0 | 5,809.146 | 0 | 4,945.2 | 0 | 5,565.625 | 0 | 4,462.655 | 0 | 5,078.999 | 0 | 5,122.745 | 0 | 5,215.74 | 0 | 3,765.775 | 0 | 4,467.877 | 0 | 3,711.372 | 0 | 3,728.095 | 0 | 3,829.825 | 0 | 4,051.789 | 0 | 3,980.691 | 0 | 3,887.993 | 0 | 3,738.35 | 0 | 3,665.626 | 3,739.427 | 0 | 3,294.422 | 0 | 3,106.642 | 3,019.878 |
| Tax Payables
| 0 | 486.7 | 0 | 285.2 | 0 | 381.3 | 0 | 207.6 | 0 | 354.2 | 0 | 203.3 | 0 | 270.473 | 0 | 61 | 0 | 306.501 | 0 | 0 | 0 | 414.949 | 0 | 195.042 | 0 | 454.102 | 0 | 186.5 | 0 | 341.29 | 0 | 168.282 | 0 | 283.121 | 0 | 0 | 0 | 228.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 486.7 | 0 | 441.9 | 0 | 626.9 | 0 | 424.3 | 0 | 890.29 | 0 | 1,568.2 | 0 | 270.473 | 0 | 1,204.349 | 0 | 768.921 | 0 | 0 | 0 | 414.949 | 0 | 1,265.375 | 0 | 543.169 | 0 | 1,429.138 | 0 | 1,428.176 | 0 | 168.282 | 0 | 555.288 | 0 | 334.596 | 0 | 469.684 | 0 | 314.847 | 0 | 417.195 | 184.425 | 0 | 482.999 | 0 | 191.853 | 440.137 |
| Other Current Liabilities
| 0 | 630.3 | 0 | 411.9 | 0 | 405.8 | 0 | 415.1 | 0 | 0.001 | 0 | 331.4 | 0 | 477.554 | 0 | 461.849 | 0 | -0.001 | 0 | 913.597 | 0 | 549.629 | 0 | 526.981 | 0 | 418.843 | 0 | 458.132 | 0 | 398.59 | 0 | 1,694.977 | 0 | 1,716.154 | 0 | 1,622.69 | 0 | 1,748.214 | 0 | 1,582.412 | 0 | 1,735.968 | 2,357.468 | 0 | 1,880.615 | 0 | 1,410.894 | 1,293.584 |
| Total Current Liabilities
| 0 | 11,457.3 | 0 | 10,793.9 | 0 | 10,740.4 | 0 | 10,883.9 | 0 | 10,548.734 | 0 | 9,874.3 | 0 | 9,557.922 | 0 | 10,145.536 | 0 | 10,283.375 | 0 | 10,026.928 | 0 | 10,929.961 | 0 | 10,153.738 | 0 | 9,800.082 | 0 | 9,215.353 | 0 | 9,011.698 | 0 | 8,899.131 | 0 | 9,550.466 | 0 | 8,972.186 | 0 | 9,248.918 | 0 | 8,634.49 | 0 | 8,706.486 | 9,234.823 | 0 | 8,321.874 | 0 | 7,508.07 | 7,077.473 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,653.9 | 0 | 3,023 | 0 | 3,266.3 | 0 | 2,990.1 | 0 | 3,332.03 | 0 | 2,706.2 | 0 | 3,149.918 | 0 | 3,295.222 | 0 | 3,895.431 | 0 | 3,758.277 | 0 | 3,183.335 | 0 | 3,490.224 | 0 | 3,301.655 | 0 | 2,520.241 | 0 | 2,581.887 | 0 | 2,321.634 | 0 | 1,958.951 | 0 | 2,207.617 | 0 | 2,646.475 | 0 | 3,140.12 | 0 | 3,392.629 | 2,728.628 | 0 | 3,268.012 | 0 | 3,541.82 | 3,520.168 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1,058.2 | 0 | 2,455.145 | 0 | 2,181.8 | 0 | 0 | 0 | 0 | 0 | -825.489 | 0 | -810.981 | 0 | -792.136 | 0 | 0 | 0 | -729.811 | 0 | -631.59 | 0 | 0 | 0 | -503.321 | 0 | -470.668 | 0 | -424.797 | 0 | 0 | 0 | -342.25 | 0 | -322.42 | 0 | -413.89 | 0 | -396.627 | 0 | 0 | 0 | 0 | 3,541.82 | -0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,127.3 | 0 | 1,058.2 | 0 | 1,012 | 0 | 937.7 | 0 | 901.884 | 0 | 853.6 | 0 | 825.489 | 0 | 810.981 | 0 | 792.136 | 0 | 0 | 0 | 729.811 | 0 | 631.59 | 0 | 581.419 | 0 | 503.321 | 0 | 470.668 | 0 | 424.797 | 0 | 391.01 | 0 | 342.25 | 0 | 322.42 | 0 | 413.89 | 0 | 396.627 | 387.942 | 0 | 368.669 | 0 | 359.774 | 338.853 |
| Other Non-Current Liabilities
| -26,162.8 | 738.6 | 0 | 1,058.2 | 0 | -2,455.145 | 0 | -2,181.8 | 0 | -0.001 | 0 | -0.1 | 0 | 825.489 | 0 | 810.981 | 0 | 792.136 | 0 | 781.508 | 0 | 729.811 | 0 | 631.59 | 0 | -0.001 | 0 | 503.321 | 0 | 470.668 | 0 | 424.797 | 0 | 0 | 0 | 342.25 | 0 | 322.42 | 0 | 413.89 | 0 | 396.627 | 0 | 0 | 0 | 0 | -3,541.82 | 0 |
| Total Non-Current Liabilities
| -26,162.8 | 3,519.8 | 0 | 4,081.2 | 0 | 4,278.3 | 0 | 3,927.8 | 0 | 4,233.913 | 0 | 3,559.7 | 0 | 3,975.407 | 0 | 4,106.203 | 0 | 4,687.567 | 0 | 4,539.785 | 0 | 3,913.146 | 0 | 4,121.814 | 0 | 3,883.073 | 0 | 3,023.562 | 0 | 3,052.555 | 0 | 2,746.431 | 0 | 2,349.961 | 0 | 2,549.867 | 0 | 2,968.895 | 0 | 3,554.01 | 0 | 3,789.256 | 3,116.57 | 0 | 3,636.682 | 0 | 3,901.594 | 3,859.021 |
| Total Liabilities
| -26,162.8 | 14,977.1 | 0 | 14,875.1 | 0 | 15,018.7 | 0 | 14,811.7 | 0 | 14,782.647 | 0 | 13,434 | 0 | 13,533.329 | 0 | 14,251.739 | 0 | 14,970.942 | 0 | 14,566.713 | 0 | 14,843.107 | 0 | 14,275.552 | 0 | 13,683.155 | 0 | 12,238.915 | 0 | 12,064.253 | 0 | 11,645.562 | 0 | 11,900.427 | 0 | 11,522.053 | 0 | 12,217.813 | 0 | 12,188.5 | 0 | 12,495.742 | 12,351.393 | 0 | 11,958.556 | 0 | 11,409.664 | 10,936.494 |
| 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 |
| Common Stock
| 0 | 226.9 | 0 | 226.1 | 0 | 226.1 | 0 | 226.1 | 0 | 226.147 | 0 | 226.1 | 0 | 226.147 | 0 | 226.147 | 0 | 226.147 | 0 | 226.147 | 0 | 226.147 | 0 | 226.147 | 0 | 226.147 | 0 | 226.147 | 0 | 226.147 | 0 | 210.118 | 0 | 210.118 | 0 | 210.118 | 0 | 210.118 | 0 | 210.112 | 0 | 210.118 | 210.118 | 0 | 210.118 | 0 | 210.118 | 210.118 |
| Retained Earnings
| 0 | 21,851.464 | 0 | 0 | 0 | 19,089.755 | 0 | 0 | 0 | 17,134.15 | 0 | 0 | 0 | 15,424.749 | 0 | 0 | 0 | 14,613.56 | 0 | 0 | 0 | 13,178.065 | 0 | 0 | 0 | 11,378.164 | 0 | 0 | 0 | 9,841.104 | 0 | 0 | 0 | 8,185.623 | 0 | 0 | 0 | 7,087.507 | 0 | 0 | 0 | 6,281.093 | 0 | 0 | 5,596.011 | 0 | 0 | 4,793.824 |
| Accumulated Other Comprehensive Income/Loss
| 25,527.5 | 386.062 | 23,661 | 23,434.9 | 22,692.9 | 409.893 | 21,462.9 | 21,236.8 | 20,726.7 | 387.842 | 19,662.7 | 19,436.6 | 19,028.471 | 3,170.171 | 18,058.32 | 17,832.173 | 18,150.795 | -11,667.565 | 17,272.398 | 17,046.251 | 16,691.75 | -10,115.009 | 15,414.095 | 15,187.948 | 14,831.395 | -8,658.959 | 13,855.028 | 13,628.881 | 13,264.833 | 253.557 | 12,246.44 | 12,036.322 | 11,536.91 | -6,133.044 | 10,984.436 | 10,774.318 | 10,373.354 | -5,727.79 | 9,733.232 | 9,523.12 | 9,286.814 | -4,856.304 | 0 | 8,300.134 | -4,016.078 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 635.3 | 3,063.074 | 601.7 | 0 | 581.4 | 2,967.152 | 551.2 | 0 | 534.1 | 2,978.65 | 500.2 | 0 | 483.017 | 207.404 | 536.02 | 0 | 521.611 | 14,978.653 | 485.279 | 0 | 462.751 | 13,402.547 | 425.42 | 0 | 404.871 | 11,886.043 | 402.71 | 0 | 384.271 | 2,944.025 | 783.47 | 0 | 761.007 | 9,274.213 | 772.156 | 0 | 752.306 | 8,803.52 | 736.59 | 0 | 716.135 | 7,651.907 | 8,524.862 | 606 | 6,510.083 | 0 | 7,871.724 | 2,603.614 |
| Total Shareholders Equity
| 26,162.8 | 25,527.5 | 24,262.7 | 23,661 | 23,274.3 | 22,692.9 | 22,014.1 | 21,462.9 | 21,260.8 | 20,726.789 | 20,162.9 | 19,662.7 | 19,511.488 | 19,028.471 | 18,594.34 | 18,058.32 | 18,672.406 | 18,150.795 | 17,757.677 | 17,272.398 | 17,154.501 | 16,691.75 | 15,839.515 | 15,414.095 | 15,236.266 | 14,831.395 | 14,257.738 | 13,855.028 | 13,649.104 | 13,264.833 | 13,029.91 | 12,246.44 | 12,297.917 | 11,536.91 | 11,756.592 | 10,984.436 | 11,125.661 | 10,373.354 | 10,469.822 | 9,733.232 | 10,002.949 | 9,286.814 | 8,734.98 | 8,906.133 | 8,300.134 | 8,667.519 | 8,081.842 | 7,607.556 |
| Total Equity
| 26,162.8 | 26,162.8 | 24,262.7 | 24,262.7 | 23,274.3 | 23,274.3 | 22,014.1 | 22,014.1 | 21,260.8 | 21,260.915 | 20,162.9 | 20,162.9 | 19,511.488 | 19,511.488 | 18,594.34 | 18,594.34 | 18,672.406 | 18,672.406 | 17,757.677 | 17,757.677 | 17,154.501 | 17,154.501 | 15,839.515 | 15,839.515 | 15,236.266 | 15,236.266 | 14,257.738 | 14,257.738 | 13,649.104 | 13,649.104 | 13,029.91 | 13,029.91 | 12,297.917 | 12,297.917 | 11,756.592 | 11,756.592 | 11,125.661 | 11,125.661 | 10,469.822 | 10,469.822 | 10,002.949 | 10,002.949 | 9,357.102 | 8,906.133 | 8,906.133 | 8,667.519 | 8,667.519 | 8,176.789 |
| Total Liabilities & Shareholders Equity
| 0 | 41,139.9 | 24,262.7 | 39,137.8 | 23,274.3 | 38,293 | 22,014.1 | 36,825.8 | 21,260.8 | 36,043.562 | 20,162.9 | 33,596.9 | 19,511.488 | 33,044.817 | 18,594.34 | 32,846.079 | 18,672.406 | 33,643.348 | 17,757.677 | 32,324.39 | 17,154.501 | 31,997.608 | 15,839.515 | 30,115.067 | 15,236.266 | 28,919.421 | 14,257.738 | 26,496.653 | 13,649.104 | 25,713.357 | 13,029.91 | 24,675.472 | 12,297.917 | 24,198.343 | 11,756.592 | 23,278.645 | 11,125.661 | 23,343.474 | 10,469.822 | 22,658.322 | 10,002.949 | 22,498.691 | 21,708.495 | 8,906.133 | 20,864.689 | 0 | 20,077.183 | 19,113.282 |