Timken India Limited
NSE:TIMKEN.NS
3870.25 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,313.61 | -4,837.2 | 2,367.23 | -3,943.59 | 1,584.01 | -2,347 | 383 | -1,137.46 | 147.87 | -1,764.2 | 1,725.9 | -1,704.04 | 1,704.04 | -1,268.3 | 1,216.7 | -4,278.17 | 4,146.51 | -3,370.8 | 379.524 | -1,976.33 | 219.09 | -1,690.2 | 307.6 | -781.71 | 229.97 | -893.1 | 256.7 | 267.573 | 146.59 | -1,076.5 | 230 | -717.368 | 328.14 | -884.1 | 420.5 | -403.671 | 201.206 | -707.1 | 459 | -434.632 | 168.774 | -1,294.3 | 265.6 | -458.875 | 118.375 |
| Short Term Investments
| 1,604.91 | 9,674.4 | 2,549.31 | 7,887.18 | 2,466.4 | 4,694 | 2,055 | 2,274.92 | 989.59 | 3,528.4 | 65.2 | 3,408.08 | 58.2 | 2,536.6 | 65.4 | 8,556.34 | 132.16 | 6,741.6 | 3,005.4 | 3,952.66 | 1,765.22 | 3,380.4 | 1,397.4 | 1,563.42 | 599.52 | 1,786.2 | 653.6 | 850.698 | 962.37 | 2,153 | 898 | 1,434.736 | 383.548 | 1,768.2 | 463.6 | 807.343 | 166.473 | 1,414.2 | 248.1 | 869.264 | 233.179 | 2,588.6 | 1,028.7 | 917.751 | 318.45 |
| Cash and Short Term Investments
| 4,918.52 | 4,837.2 | 4,916.54 | 3,943.59 | 4,050.41 | 2,347 | 2,438 | 1,137.46 | 1,137.46 | 1,764.2 | 1,791.1 | 1,704.04 | 1,704.04 | 1,268.3 | 1,282.1 | 4,278.17 | 4,278.67 | 3,370.8 | 3,384.924 | 1,976.33 | 1,984.31 | 1,690.2 | 1,705 | 781.71 | 829.49 | 893.1 | 910.3 | 1,118.271 | 1,108.96 | 1,076.5 | 1,128 | 717.368 | 711.688 | 884.1 | 884.1 | 403.671 | 367.678 | 707.1 | 707.1 | 434.632 | 401.953 | 1,294.3 | 1,294.3 | 458.875 | 436.825 |
| Net Receivables
| 6,520.75 | 0 | 4,749.78 | 0 | 5,796.28 | 0 | 6,153 | 0 | 5,388 | 0 | 4,249.5 | 0 | 3,784.68 | 0 | 2,665 | 0 | 2,914.65 | 0 | 2,927.3 | 0 | 3,278.26 | 0 | 2,619 | 0 | 2,517.42 | 0 | 2,432 | 1,914.834 | 2,220.19 | 0 | 2,137.9 | 0 | 1,929.47 | 0 | 2,176.4 | 0 | 1,742.184 | 0 | 1,891.8 | 0 | 1,485.706 | 0 | 1,189.8 | 0 | 1,294.321 |
| Inventory
| 6,666.86 | 0 | 6,309.01 | 0 | 5,694.9 | 0 | 5,787 | 0 | 5,584.85 | 0 | 4,584 | 0 | 3,687.13 | 0 | 2,966.3 | 0 | 2,914.15 | 0 | 3,022.8 | 0 | 3,170.79 | 0 | 3,151.8 | 0 | 2,454.48 | 0 | 2,105.9 | 2,016.706 | 1,880.28 | 0 | 1,823.5 | 0 | 1,859.364 | 0 | 1,823.7 | 0 | 1,674.597 | 0 | 1,617.6 | 0 | 1,367.615 | 0 | 1,507.6 | 0 | 1,403.297 |
| Other Current Assets
| 381.33 | 0 | 538.91 | 0 | 575.28 | 0 | 387 | 0 | 335 | 0 | 543.4 | 0 | 274.1 | 0 | 235 | 0 | 3,232.33 | 0 | 454.776 | 0 | 328.42 | 0 | 789.9 | 0 | 678.43 | 0 | 913.7 | 627.33 | 284.61 | 0 | 424 | 0 | 2,443.862 | 0 | 133.4 | 0 | 2,202.724 | 0 | 53.2 | 0 | 1,798.283 | 0 | 273.5 | 0 | 1,572.049 |
| Total Current Assets
| 18,487.46 | 4,837.2 | 16,514.24 | 3,943.59 | 16,116.87 | 2,347 | 14,799 | 1,137.46 | 12,599.76 | 1,764.2 | 11,168 | 1,704.04 | 9,449.95 | 1,268.3 | 7,148.4 | 4,278.17 | 10,425.15 | 3,370.8 | 9,789.8 | 1,976.33 | 8,761.78 | 1,690.2 | 8,265.7 | 781.71 | 6,479.82 | 893.1 | 6,361.9 | 5,677.14 | 5,494.04 | 1,076.5 | 5,513.4 | 717.368 | 5,014.914 | 884.1 | 5,017.6 | 403.671 | 4,245 | 707.1 | 4,269.7 | 434.632 | 3,567.85 | 1,294.3 | 4,265.2 | 458.875 | 3,412.171 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,209.06 | 0 | 6,679.81 | 0 | 6,556.44 | 0 | 6,556 | 0 | 5,607.37 | 0 | 6,621 | 0 | 5,604.33 | 0 | 6,700.3 | 0 | 5,545.18 | 0 | 5,012.3 | 0 | 5,017.35 | 0 | 5,152.6 | 0 | 3,048.09 | 0 | 3,051.7 | 3,052.481 | 2,887.09 | 0 | 2,051.9 | 0 | 1,559.884 | 0 | 1,539.2 | 0 | 1,328.071 | 0 | 1,256.7 | 0 | 1,206.833 | 0 | 1,174.9 | 0 | 1,035.325 |
| Goodwill
| 1,813.11 | 0 | 1,813.11 | 0 | 1,813.11 | 0 | 1,813 | 0 | 1,813.11 | 0 | 1,813.1 | 0 | 1,813.11 | 0 | 1,813.1 | 0 | 1,813.11 | 0 | 1,813.2 | 0 | 1,813.11 | 0 | 1,431.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 449.75 | 0 | 473.27 | 0 | 497.45 | 0 | 524 | 0 | 1,573.76 | 0 | 576.7 | 0 | 1,635.52 | 0 | 619.7 | 0 | 1,686.78 | 0 | 1,718.7 | 0 | 1,750.57 | 0 | 1,730.8 | 0 | 1.18 | 0 | 0.3 | 0.341 | 0.38 | 0 | 1.7 | 0 | 4.168 | 0 | 6.6 | 0 | 8.623 | 0 | 11.2 | 0 | 13.998 | 0 | 15.8 | 0 | 13.263 |
| Goodwill and Intangible Assets
| 2,262.86 | 0 | 2,286.38 | 0 | 2,310.56 | 0 | 2,337 | 0 | 3,386.87 | 0 | 2,389.8 | 0 | 3,448.63 | 0 | 2,432.8 | 0 | 3,499.89 | 0 | 3,531.9 | 0 | 3,563.68 | 0 | 3,162.3 | 0 | 1.18 | 0 | 0.3 | 0.341 | 0.38 | 0 | 1.7 | 0 | 4.168 | 0 | 6.6 | 0 | 8.623 | 0 | 11.2 | 0 | 13.998 | 0 | 15.8 | 0 | 13.263 |
| Long Term Investments
| 261.48 | 0 | -2,430.82 | 0 | -2,361.39 | 0 | -1,982 | 0 | -1,032 | 0 | 40.4 | 0 | -45.94 | 0 | -65.1 | 0 | -131.86 | 0 | -2,981.5 | 0 | -1,764.92 | 0 | -1,343.1 | 0 | -561.44 | 0 | -614.9 | 0.3 | -925.21 | 0 | -860.4 | 0 | -383.248 | 0 | -463.3 | 0 | -166.173 | 0 | -247.8 | 0 | -232.879 | 0 | 0.3 | 0 | -318.15 |
| Tax Assets
| 448.95 | 0 | 2,806.36 | 0 | 2,361.39 | 0 | 0 | 0 | 82.33 | 0 | 250.9 | 0 | 334.72 | 0 | 166.5 | 0 | 436.47 | 0 | 3,096.6 | 0 | 0 | 0 | 1,433 | 0 | 616.84 | 0 | 4.5 | 0 | 32.24 | 0 | 61.5 | 0 | 32.663 | 0 | 40.8 | 0 | 39.06 | 0 | 49.7 | 0 | 45.016 | 0 | 0 | 0 | 44.216 |
| Other Non-Current Assets
| 1,205.19 | -4,837.2 | 1,154.67 | -3,943.59 | 581.47 | -2,347 | 2,288 | -1,137.46 | 1,293.6 | -1,764.2 | 80.7 | -1,704.04 | 93.2 | -1,268.3 | 180.4 | -4,278.17 | 0.01 | -3,370.8 | 305.2 | -1,976.33 | 2,179.49 | -1,690.2 | 332.7 | -781.71 | 204.28 | -893.1 | 781.5 | 269.204 | 1,238.44 | -1,076.5 | 1,279.7 | -717.368 | 779.752 | -884.1 | 671.8 | -403.671 | 399.367 | -707.1 | 430.3 | -434.632 | 396.092 | -1,294.3 | 203.9 | -458.875 | 444.411 |
| Total Non-Current Assets
| 11,387.54 | -4,837.2 | 10,496.4 | -3,943.59 | 9,448.47 | -2,347 | 9,199 | -1,137.46 | 9,338.17 | -1,764.2 | 9,382.8 | -1,704.04 | 9,434.94 | -1,268.3 | 9,414.9 | -4,278.17 | 9,349.69 | -3,370.8 | 8,964.5 | -1,976.33 | 8,995.6 | -1,690.2 | 8,737.5 | -781.71 | 3,308.95 | -893.1 | 3,223.1 | 3,322.326 | 3,232.94 | -1,076.5 | 2,534.4 | -717.368 | 1,993.219 | -884.1 | 1,795.1 | -403.671 | 1,608.948 | -707.1 | 1,500.1 | -434.632 | 1,429.06 | -1,294.3 | 1,394.9 | -458.875 | 1,219.065 |
| Total Assets
| 29,875 | 0 | 27,010.64 | 0 | 25,565.34 | 0 | 23,998 | 0 | 21,937.93 | 0 | 20,550.8 | 0 | 18,884.89 | 0 | 16,563.3 | 0 | 19,774.84 | 0 | 18,754.3 | 0 | 17,757.38 | 0 | 17,003.2 | 0 | 9,788.77 | 0 | 9,585 | 8,999.466 | 8,726.98 | 0 | 8,047.8 | 0 | 7,008.133 | 0 | 6,812.7 | 0 | 5,853.947 | 0 | 5,769.8 | 0 | 4,996.91 | 0 | 5,660.1 | 0 | 4,631.236 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,857.28 | 0 | 3,362.3 | 0 | 3,444.19 | 0 | 3,545 | 0 | 3,285.39 | 0 | 3,871.1 | 0 | 3,354.52 | 0 | 2,068 | 0 | 2,139 | 0 | 2,190.5 | 0 | 2,334.97 | 0 | 2,779.2 | 0 | 1,965.69 | 0 | 1,931.6 | 1,668.321 | 1,494.33 | 0 | 1,418.9 | 0 | 1,129.952 | 0 | 1,336.1 | 0 | 859.565 | 0 | 902.2 | 0 | 730.217 | 0 | 1,043.7 | 0 | 658.22 |
| Short Term Debt
| 88.31 | 0 | 68.84 | 0 | 299.14 | 0 | 213 | 0 | 307.79 | 0 | 203.1 | 0 | 336.4 | 0 | 175.1 | 0 | 213.07 | 0 | 244 | 0 | 230.8 | 0 | 175.8 | 0 | 159.38 | 0 | 69 | 51.131 | 83.99 | 0 | 49.1 | 0 | 43.098 | 0 | 36.5 | 0 | 25.155 | 0 | 28.3 | 0 | 32.375 | 0 | 22.6 | 0 | 0 |
| Tax Payables
| 345.33 | 0 | 269.49 | 0 | 248.57 | 0 | 450 | 0 | 367.5 | 0 | 427 | 0 | 353.56 | 0 | 272.8 | 0 | 313.15 | 0 | 472.5 | 0 | 373.54 | 0 | 176.5 | 0 | 113.67 | 0 | 0 | 0 | 104.14 | 0 | 0 | 0 | 115.575 | 0 | 0 | 0 | 131.198 | 0 | 0 | 0 | 100.522 | 0 | 0 | 0 | 93.077 |
| Deferred Revenue
| 345.33 | 0 | 488.37 | 0 | 51.6 | 0 | 0 | 0 | 139.86 | 0 | 427 | 0 | 353.56 | 0 | 585.5 | 0 | 313.15 | 0 | 627.8 | 0 | 373.54 | 0 | 417.7 | 0 | 113.67 | 0 | 437.2 | 0 | 104.14 | 0 | 550.5 | 0 | 115.575 | 0 | 121.8 | 0 | 131.198 | 0 | 113 | 0 | 100.522 | 0 | 96.4 | 0 | 0 |
| Other Current Liabilities
| 441.04 | 0 | 106.3 | 0 | 478.33 | 0 | 665 | 0 | 624.7 | 0 | 377.6 | 0 | 328.21 | 0 | 92.7 | 0 | 191.47 | 0 | 162.6 | 0 | 164.1 | 0 | 51.7 | 0 | 250 | 0 | 191.9 | 612.732 | 648.47 | 0 | 91.7 | 0 | 382.518 | 0 | 378.8 | 0 | 347.147 | 0 | 340.2 | 0 | 220.992 | 0 | 244.7 | 0 | 459.374 |
| Total Current Liabilities
| 4,731.96 | 0 | 4,025.81 | 0 | 4,273.26 | 0 | 4,423 | 0 | 4,357.74 | 0 | 4,878.8 | 0 | 4,372.69 | 0 | 2,921.3 | 0 | 2,856.69 | 0 | 3,224.9 | 0 | 3,103.41 | 0 | 3,424.4 | 0 | 2,488.74 | 0 | 2,629.7 | 2,332.184 | 2,330.93 | 0 | 2,110.2 | 0 | 1,671.143 | 0 | 1,873.2 | 0 | 1,363.065 | 0 | 1,383.7 | 0 | 1,084.105 | 0 | 1,407.4 | 0 | 1,117.594 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 165.31 | 0 | 46.95 | 0 | 6.32 | 0 | 8 | 0 | 9.54 | 0 | 12.6 | 0 | 17.1 | 0 | 17.7 | 0 | 23.32 | 0 | 27.5 | 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 | 13.335 |
| Deferred Revenue Non-Current
| -0 | 0 | 497.28 | 0 | 147.66 | 0 | 0 | 0 | 196.67 | 0 | 510.2 | 0 | 503.78 | 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
| 225.93 | 0 | 242.62 | 0 | 263.86 | 0 | 271 | 0 | 280.06 | 0 | 276.9 | 0 | 322.94 | 0 | 342.2 | 0 | 377.04 | 0 | 503.3 | 0 | 549.49 | 0 | 728.8 | 0 | 21.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 579.96 | 0 | 121.17 | 0 | 502.52 | 0 | 677 | 0 | 524.5 | 0 | 216.1 | 0 | 233.37 | 0 | 755.2 | 0 | 751.06 | 0 | 695.7 | 0 | 697.05 | 0 | 273.9 | 0 | 254.9 | 0 | 272 | 0 | 217.36 | 0 | 135.8 | 0 | 115.69 | 0 | 112 | 0 | 106.416 | 0 | 95.8 | 0 | 89.558 | 0 | 106.8 | 0 | 85.721 |
| Total Non-Current Liabilities
| 971.2 | 0 | 908.02 | 0 | 920.36 | 0 | 956 | 0 | 1,010.77 | 0 | 1,015.8 | 0 | 1,077.19 | 0 | 1,115.1 | 0 | 1,151.42 | 0 | 1,226.5 | 0 | 1,246.54 | 0 | 1,002.7 | 0 | 276.72 | 0 | 272 | 0 | 217.36 | 0 | 135.8 | 0 | 115.69 | 0 | 112 | 0 | 106.416 | 0 | 95.8 | 0 | 89.558 | 0 | 106.8 | 0 | 99.056 |
| Total Liabilities
| 5,703.16 | 0 | 4,933.83 | 0 | 5,193.62 | 0 | 5,379 | 0 | 5,368.51 | 0 | 5,894.6 | 0 | 5,449.88 | 0 | 4,036.4 | 0 | 4,008.11 | 0 | 4,451.4 | 0 | 4,349.95 | 0 | 4,427.1 | 0 | 2,765.46 | 0 | 2,901.7 | 2,332.184 | 2,548.29 | 0 | 2,246 | 0 | 1,786.834 | 0 | 1,985.2 | 0 | 1,469.482 | 0 | 1,479.5 | 0 | 1,173.663 | 0 | 1,514.2 | 0 | 1,216.649 |
| 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 |
| Common Stock
| 752.19 | 0 | 752.19 | 0 | 752.19 | 0 | 752 | 0 | 752.19 | 0 | 752.2 | 0 | 752.08 | 0 | 752.2 | 0 | 752.08 | 0 | 752.1 | 0 | 752.08 | 0 | 752.1 | 0 | 679.89 | 0 | 679.9 | 679.888 | 679.89 | 0 | 679.9 | 0 | 679.886 | 0 | 679.9 | 0 | 679.884 | 0 | 679.9 | 0 | 679.879 | 0 | 679.9 | 0 | 637.227 |
| Retained Earnings
| 17,811.78 | 0 | 0 | 0 | 14,010.86 | 0 | 0 | 0 | 10,208.56 | 0 | 0 | 0 | 7,074.26 | 0 | 0 | 0 | 9,405.98 | 0 | 0 | 0 | 7,046.68 | 0 | 0 | 0 | 5,647.9 | 0 | 0 | 0 | 4,803.28 | 0 | 0 | 0 | 3,606.604 | 0 | 0 | 0 | 2,769.773 | 0 | 0 | 0 | 2,289.253 | 0 | 0 | 0 | 2,403.521 |
| Accumulated Other Comprehensive Income/Loss
| 23,420.45 | 22,076.81 | 21,324.62 | 20,371.72 | 260 | 18,619 | 17,867 | 16,569.42 | 260 | 14,656.2 | 13,904 | 13,435.12 | 6,100.86 | 12,526.9 | 11,774.7 | 15,766.73 | -2,244.35 | 14,302.9 | 13,550.8 | 13,407.43 | -1,648.58 | 12,576.1 | 11,824 | 7,023.31 | -899.9 | 6,683.3 | 6,003.4 | 5,714.573 | -504.81 | 5,801.8 | 5,121.9 | 5,221.299 | -2,180.62 | 4,827.5 | 4,147.6 | 4,384.466 | -1,980.953 | 4,290.3 | 3,610.4 | 3,823.247 | -1,839.051 | 4,145.9 | 3,466 | 3,414.586 | -1,723.942 |
| Other Total Stockholders Equity
| -17,811.78 | 0 | 0 | 0 | 5,348.67 | 0 | 0 | 0 | 5,348.67 | 0 | 0 | 0 | -492.19 | 0 | 0 | 0 | 7,853.02 | 0 | 0 | 0 | 7,257.25 | 0 | 0 | 0 | 1,595.42 | 0 | 0 | 0 | 1,200.33 | 0 | 0 | 0 | 3,115.428 | 0 | 0 | 0 | 2,915.762 | 0 | 0 | 0 | 2,693.165 | 0 | 0 | 0 | 2,097.78 |
| Total Shareholders Equity
| 24,172.64 | 22,076.81 | 22,076.81 | 20,371.72 | 20,371.72 | 18,619 | 18,619 | 16,569.42 | 16,569.42 | 14,656.2 | 14,656.2 | 13,435.12 | 13,435.01 | 12,526.9 | 12,526.9 | 15,766.73 | 15,766.73 | 14,302.9 | 14,302.9 | 13,407.43 | 13,407.43 | 12,576.1 | 12,576.1 | 7,023.31 | 7,023.31 | 6,683.3 | 6,683.3 | 6,394.461 | 6,178.69 | 5,801.8 | 5,801.8 | 5,221.299 | 5,221.299 | 4,827.5 | 4,827.5 | 4,384.466 | 4,384.466 | 4,290.3 | 4,290.3 | 3,823.247 | 3,823.247 | 4,145.9 | 4,145.9 | 3,414.586 | 3,414.586 |
| Total Equity
| 24,172.64 | 22,076.81 | 22,076.81 | 20,371.72 | 20,371.72 | 18,619 | 18,619 | 16,569.42 | 16,569.42 | 14,656.2 | 14,656.2 | 13,435.12 | 13,435.01 | 12,526.9 | 12,526.9 | 15,766.73 | 15,766.73 | 14,302.9 | 14,302.9 | 13,407.43 | 13,407.43 | 12,576.1 | 12,576.1 | 7,023.31 | 7,023.31 | 6,683.3 | 6,683.3 | 6,394.461 | 6,178.69 | 5,801.8 | 5,801.8 | 5,221.299 | 5,221.299 | 4,827.5 | 4,827.5 | 4,384.466 | 4,384.466 | 4,290.3 | 4,290.3 | 3,823.247 | 3,823.247 | 4,145.9 | 4,145.9 | 3,414.586 | 3,414.586 |
| Total Liabilities & Shareholders Equity
| 29,875.8 | 22,076.81 | 27,010.64 | 20,371.72 | 25,565.34 | 18,619 | 23,998 | 16,569.42 | 21,937.93 | 14,656.2 | 20,550.8 | 13,435.12 | 18,884.89 | 12,526.9 | 16,563.3 | 15,766.73 | 19,774.84 | 14,302.9 | 18,754.3 | 13,407.43 | 17,757.38 | 12,576.1 | 17,003.2 | 7,023.31 | 9,788.77 | 6,683.3 | 9,585 | 8,726.645 | 8,726.98 | 5,801.8 | 8,047.8 | 5,221.299 | 7,008.133 | 4,827.5 | 6,812.7 | 4,384.466 | 5,853.947 | 4,290.3 | 5,769.8 | 3,823.247 | 4,996.91 | 4,145.9 | 1,514.2 | 3,414.586 | 4,631.236 |