Thirumalai Chemicals Limited
NSE:TIRUMALCHM.NS
336.65 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,459.2 | 5,993.9 | -6,214 | 4,002.1 | -4,571.7 | 3,495.7 | -7,185.4 | 5,880.9 | -5,529.5 | 4,248.8 | -5,009.4 | 4,145.7 | -3,238.1 | 2,265.8 | -2,298.5 | 1,831.7 | -2,091.6 | 2,023.3 | -1,577.1 | 1,211.3 | -1,109.6 | 526.2 | -1,431.3 | 180.6 | -391.9 | 235.2 | -960.5 | 338.6 | -562.504 | 357.5 | -370 | 370 | -140.16 | 140.16 | -159.8 | 159.8 | -105.926 | 105.926 | -231.7 | 231.7 | -214.414 | 214.414 | -386.8 | 386.8 | -161.217 | 161.217 |
| Short Term Investments
| 8,918.4 | 340.7 | 12,428 | 2,232.7 | 9,143.4 | 1,992.2 | 14,370.8 | 1,325.9 | 11,059 | 1,287.9 | 10,018.8 | 885.1 | 6,476.2 | 983.1 | 4,597 | 521.6 | 4,183.2 | 78.7 | 3,154.2 | 382.7 | 2,219.2 | 597.4 | 2,862.6 | 1,250.7 | 783.8 | 156.7 | 1,921 | 621.9 | 1,125.007 | 205 | 740 | 0 | 280.319 | 0 | 319.6 | 0 | 211.852 | 0 | 463.4 | 0 | 428.828 | 0 | 773.6 | 0 | 322.433 | 0 |
| Cash and Short Term Investments
| 4,459.2 | 6,334.6 | 6,214 | 6,234.8 | 4,571.7 | 5,487.9 | 7,185.4 | 7,206.8 | 5,529.5 | 5,536.7 | 5,009.4 | 5,030.8 | 3,238.1 | 3,248.9 | 2,298.5 | 2,353.3 | 2,091.6 | 2,102 | 1,577.1 | 1,594 | 1,109.6 | 1,123.6 | 1,431.3 | 1,431.3 | 391.9 | 391.9 | 960.5 | 960.5 | 562.504 | 562.5 | 370 | 370 | 140.16 | 140.16 | 159.8 | 159.8 | 105.926 | 105.926 | 231.7 | 231.7 | 214.414 | 214.414 | 386.8 | 386.8 | 161.217 | 161.217 |
| Net Receivables
| 0 | 1,831.5 | 0 | 1,961.3 | 0 | 1,152.5 | 0 | 1,386.8 | 0 | 2,347.9 | 0 | 1,219.2 | 0 | 1,163.6 | 0 | 773.6 | 0 | 1,419.7 | 0 | 830.2 | 0 | 1,557.7 | 0 | 1,466.9 | 0 | 1,703.8 | 0 | 1,524.9 | 0 | 1,571.3 | 0 | 1,329.9 | 0 | 1,357.352 | 0 | 1,380.2 | 0 | 1,574.758 | 0 | 2,075.6 | 0 | 2,443.259 | 0 | 2,987.1 | 0 | 2,956.997 |
| Inventory
| 0 | 2,508.3 | 0 | 2,179.7 | 0 | 3,191.7 | 0 | 2,029.1 | 0 | 2,419.6 | 0 | 1,694.1 | 0 | 1,315 | 0 | 1,175.4 | 0 | 1,465.4 | 0 | 1,483.4 | 0 | 1,911.2 | 0 | 1,946.9 | 0 | 1,259.4 | 0 | 873.5 | 0 | 1,516.5 | 0 | 1,213.8 | 0 | 927.281 | 0 | 1,059.5 | 0 | 979.712 | 0 | 1,838.5 | 0 | 2,081.039 | 0 | 1,674.9 | 0 | 1,940.449 |
| Other Current Assets
| 0 | 664 | 0 | 439.8 | 0 | 693.3 | 0 | 445.6 | 0 | 6.2 | 0 | 156 | 0 | 2.5 | 0 | 194.1 | 0 | 4 | 0 | 346.2 | 0 | 2.1 | 0 | 260.7 | 0 | 22.2 | 0 | 228.5 | 0 | 42 | 0 | 132.8 | 0 | 79.749 | 0 | 160.6 | 0 | 147.752 | 0 | 91.8 | 0 | 144.87 | 0 | 201 | 0 | 85.913 |
| Total Current Assets
| 4,459.2 | 11,338.4 | 6,214 | 10,815.6 | 4,571.7 | 10,525.4 | 7,185.4 | 11,068.3 | 5,529.5 | 10,310.4 | 5,009.4 | 8,100.1 | 3,238.1 | 5,730 | 2,298.5 | 4,496.4 | 2,091.6 | 4,991.1 | 1,577.1 | 4,253.8 | 1,109.6 | 4,594.6 | 1,431.3 | 5,105.8 | 391.9 | 3,377.3 | 960.5 | 3,587.4 | 562.504 | 3,692.3 | 370 | 3,046.5 | 140.16 | 2,504.542 | 159.8 | 2,760.1 | 105.926 | 2,808.147 | 231.7 | 4,237.6 | 214.414 | 4,883.582 | 386.8 | 5,249.8 | 161.217 | 5,144.576 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 19,111.1 | 0 | 15,196.5 | 0 | 10,773.2 | 0 | 7,256.5 | 0 | 6,836.2 | 0 | 6,310.4 | 0 | 6,389.2 | 0 | 6,294.3 | 0 | 6,350.8 | 0 | 6,033.6 | 0 | 5,454.4 | 0 | 4,439.6 | 0 | 3,679.8 | 0 | 3,231.5 | 0 | 2,755.7 | 0 | 2,503.9 | 0 | 2,498.027 | 0 | 2,252.8 | 0 | 2,498.885 | 0 | 2,368.1 | 0 | 2,485.697 | 0 | 2,571.4 | 0 | 2,497.171 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.7 | 0 | 1.5 | 0 | 1.9 | 0 | 1.5 | 0 | 0.6 | 0 | 0.5 | 0 | 1.2 | 0 | 1.7 | 0 | 3.2 | 0 | 4.3 | 0 | 293.7 | 0 | 4.8 | 0 | 180.1 | 0 | 5.7 | 0 | 2.1 | 0 | 0 | 0 | 178.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.7 | 0 | 1.5 | 0 | 1.9 | 0 | 1.5 | 0 | 0.6 | 0 | 0.5 | 0 | 1.2 | 0 | 1.7 | 0 | 3.2 | 0 | 4.3 | 0 | 293.7 | 0 | 4.8 | 0 | 180.1 | 0 | 5.7 | 0 | 2.1 | 0 | 0 | 0 | 178.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1,449.8 | 0 | -498.8 | 0 | 1,323.4 | 0 | 1,337.3 | 0 | -493.8 | 0 | 970.2 | 0 | 176.4 | 0 | 472 | 0 | 415.5 | 0 | 328.6 | 0 | 321.7 | 0 | -430.9 | 0 | 737.6 | 0 | 104.6 | 0 | -150.7 | 0 | 54.3 | 0 | 54.28 | 0 | 54.3 | 0 | 54.28 | 0 | 54.3 | 0 | 54.58 | 0 | 54.6 | 0 | 54.58 |
| Tax Assets
| 0 | -0 | 0 | 2,298.1 | 0 | 99.7 | 0 | 104.2 | 0 | 1,957.7 | 0 | 973.2 | 0 | 1,130.2 | 0 | 648 | 0 | 234.8 | 0 | 468 | 0 | 723.5 | 0 | 1,337.1 | 0 | 0 | 0 | 621.9 | 0 | 364.1 | 0 | 0 | 0 | -232.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,459.2 | 1,301.7 | -6,214 | 942 | -4,571.7 | 878.8 | -7,185.4 | 544.9 | -5,529.5 | 4.8 | -5,009.4 | 35.1 | -3,238.1 | 5.2 | -2,298.5 | 22.1 | -2,091.6 | 4.8 | -1,577.1 | 53.2 | -1,109.6 | 20.5 | -1,431.3 | 442 | -391.9 | 276.8 | -960.5 | 222.2 | -562.504 | 6.8 | -370 | 112.8 | -140.16 | 200.953 | -159.8 | 111.2 | -105.926 | 106.786 | -231.7 | 136.8 | -214.414 | 151.123 | -386.8 | 110.6 | -161.217 | 235.149 |
| Total Non-Current Assets
| -4,459.2 | 21,864.3 | -6,214 | 17,939.3 | -4,571.7 | 13,077 | -7,185.4 | 9,244.4 | -5,529.5 | 8,305.5 | -5,009.4 | 8,289.4 | -3,238.1 | 7,702.2 | -2,298.5 | 7,438.1 | -2,091.6 | 7,009.1 | -1,577.1 | 6,887.7 | -1,109.6 | 6,813.8 | -1,431.3 | 5,792.6 | -391.9 | 4,874.3 | -960.5 | 4,185.9 | -562.504 | 2,978 | -370 | 2,671 | -140.16 | 2,698.98 | -159.8 | 2,418.3 | -105.926 | 2,659.951 | -231.7 | 2,559.2 | -214.414 | 2,691.4 | -386.8 | 2,736.6 | -161.217 | 2,786.9 |
| Total Assets
| 0 | 33,202.7 | 0 | 28,754.9 | 0 | 23,602.4 | 0 | 20,312.7 | 0 | 18,615.9 | 0 | 16,389.5 | 0 | 13,432.2 | 0 | 11,934.5 | 0 | 12,000.2 | 0 | 11,141.5 | 0 | 11,408.4 | 0 | 10,898.4 | 0 | 8,251.6 | 0 | 7,773.3 | 0 | 6,670.3 | 0 | 5,717.5 | 0 | 5,203.522 | 0 | 5,178.4 | 0 | 5,468.098 | 0 | 6,796.8 | 0 | 7,574.982 | 0 | 7,986.4 | 0 | 7,931.476 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 5,163.2 | 0 | 4,536.6 | 0 | 4,970.6 | 0 | 5,146.3 | 0 | 4,642.7 | 0 | 3,734.1 | 0 | 2,295.4 | 0 | 2,251.6 | 0 | 2,623.7 | 0 | 1,687.4 | 0 | 2,706.5 | 0 | 2,969.7 | 0 | 1,164.4 | 0 | 1,757.7 | 0 | 2,572 | 0 | 901.9 | 0 | 847.84 | 0 | 746.8 | 0 | 875.701 | 0 | 2,221.7 | 0 | 2,474.269 | 0 | 2,547.2 | 0 | 2,396.602 |
| Short Term Debt
| 0 | 3,579.7 | 0 | 2,192.7 | 0 | 2,997.9 | 0 | 624.1 | 0 | 277.7 | 0 | 255.6 | 0 | 245.5 | 0 | 0 | 0 | 131.4 | 0 | 0 | 0 | 247.2 | 0 | 0.9 | 0 | 0.8 | 0 | 0 | 0 | 187.9 | 0 | 199.7 | 0 | 419.508 | 0 | 283.8 | 0 | 792.507 | 0 | 950.8 | 0 | 1,350.403 | 0 | 1,144.8 | 0 | 1,616.648 |
| Tax Payables
| 0 | 8.9 | 0 | 0 | 0 | 6.4 | 0 | 122.9 | 0 | 218.7 | 0 | 150.3 | 0 | 36.7 | 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
| 0 | 8.9 | 0 | 1,011.9 | 0 | 609.5 | 0 | 381.1 | 0 | 623.9 | 0 | 315.6 | 0 | 36.7 | 0 | 0 | 0 | 251.3 | 0 | 0 | 0 | 322.7 | 0 | 267.6 | 0 | 271.3 | 0 | 0 | 0 | 23.2 | 0 | 95.7 | 0 | 75.603 | 0 | 95.1 | 0 | 71.779 | 0 | 73.2 | 0 | 28.112 | 0 | 34.5 | 0 | 59.14 |
| Other Current Liabilities
| 0 | 1,536.7 | 0 | 58.5 | 0 | 77.1 | 0 | 97.6 | 0 | 8.4 | 0 | 105.4 | 0 | 431 | 0 | 514.4 | 0 | 3.5 | 0 | 446.1 | 0 | 4.2 | 0 | 69 | 0 | 4.7 | 0 | 327.6 | 0 | 490.6 | 0 | 1,469.1 | 0 | 1,170.074 | 0 | 1,508.5 | 0 | 1,133.604 | 0 | 607.5 | 0 | 700.32 | 0 | 624.8 | 0 | 556.445 |
| Total Current Liabilities
| 0 | 10,288.5 | 0 | 7,799.7 | 0 | 8,655.1 | 0 | 6,249.1 | 0 | 5,552.7 | 0 | 4,410.7 | 0 | 3,008.6 | 0 | 2,766 | 0 | 3,009.9 | 0 | 2,133.5 | 0 | 3,280.6 | 0 | 3,307.2 | 0 | 1,441.2 | 0 | 2,085.3 | 0 | 3,273.7 | 0 | 2,666.4 | 0 | 2,513.025 | 0 | 2,634.2 | 0 | 2,873.591 | 0 | 3,853.2 | 0 | 4,553.104 | 0 | 4,351.3 | 0 | 4,628.836 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 8,125.3 | 0 | 7,676.6 | 0 | 2,142.1 | 0 | 1,283.5 | 0 | 1,373 | 0 | 1,464.7 | 0 | 1,581.5 | 0 | 1,709.7 | 0 | 1,839.5 | 0 | 1,800.3 | 0 | 784.1 | 0 | 556.9 | 0 | 499.7 | 0 | 430.5 | 0 | 116.8 | 0 | 176 | 0 | 236.355 | 0 | 308.5 | 0 | 388.124 | 0 | 499.6 | 0 | 595.187 | 0 | 1,112 | 0 | 1,074.155 |
| Deferred Revenue Non-Current
| 0 | 812.3 | 0 | 123.2 | 0 | 1,589 | 0 | 1,386.1 | 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 | 709.7 | 0 | 794.1 | 0 | 772.5 | 0 | 768 | 0 | 731.5 | 0 | 818.1 | 0 | 709.5 | 0 | 688.1 | 0 | 686.6 | 0 | 662.5 | 0 | 591.7 | 0 | 609.2 | 0 | 507.7 | 0 | 445 | 0 | 251.5 | 0 | 204.8 | 0 | 188.036 | 0 | 173.8 | 0 | 201.52 | 0 | 188.1 | 0 | 206.633 | 0 | 229.1 | 0 | 201.656 |
| Other Non-Current Liabilities
| 0 | 1,804.8 | 0 | 232.6 | 0 | -1,475.5 | 0 | -1,277.1 | 0 | 108.6 | 0 | 114.3 | 0 | 103.7 | 0 | 98.9 | 0 | 82.8 | 0 | 81.3 | 0 | 73.5 | 0 | 73 | 0 | 73.4 | 0 | 78.8 | 0 | 69.1 | 0 | 67.6 | 0 | 78.786 | 0 | 74.9 | 0 | 73.866 | 0 | 73.3 | 0 | 69.111 | 0 | 40.5 | 0 | 37.15 |
| Total Non-Current Liabilities
| 0 | 11,452.1 | 0 | 8,826.5 | 0 | 3,028.1 | 0 | 2,160.5 | 0 | 2,213.1 | 0 | 2,397.1 | 0 | 2,394.7 | 0 | 2,496.7 | 0 | 2,608.9 | 0 | 2,544.1 | 0 | 1,449.3 | 0 | 1,239.1 | 0 | 1,080.8 | 0 | 954.3 | 0 | 437.4 | 0 | 448.4 | 0 | 503.176 | 0 | 557.2 | 0 | 663.51 | 0 | 761 | 0 | 870.931 | 0 | 1,381.6 | 0 | 1,312.961 |
| Total Liabilities
| 0 | 21,740.6 | 0 | 16,626.2 | 0 | 11,683.2 | 0 | 8,409.6 | 0 | 7,765.8 | 0 | 6,807.8 | 0 | 5,403.3 | 0 | 5,262.7 | 0 | 5,618.8 | 0 | 4,677.6 | 0 | 4,729.9 | 0 | 4,546.3 | 0 | 2,522 | 0 | 3,039.6 | 0 | 3,711.1 | 0 | 3,114.8 | 0 | 3,016.201 | 0 | 3,191.4 | 0 | 3,537.101 | 0 | 4,614.2 | 0 | 5,424.035 | 0 | 5,732.9 | 0 | 5,941.797 |
| 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 |
| Common Stock
| 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.4 | 0 | 102.411 | 0 | 102.4 | 0 | 102.411 | 0 | 102.4 | 0 | 102.411 | 0 | 102.4 | 0 | 102.411 |
| Retained Earnings
| 0 | 8,148.6 | 0 | 0 | 0 | 8,692.9 | 0 | 0 | 0 | 8,047.1 | 0 | 0 | 0 | 5,461 | 0 | 0 | 0 | 4,284.1 | 0 | 0 | 0 | 4,299.3 | 0 | 0 | 0 | 3,410.5 | 0 | 0 | 0 | 2,365.5 | 0 | 0 | 0 | 785.716 | 0 | 0 | 0 | 587.419 | 0 | 0 | 0 | 796.744 | 0 | 0 | 0 | 678.076 |
| Accumulated Other Comprehensive Income/Loss
| 11,462.1 | 11,359.7 | 12,128.7 | 12,026.3 | 11,919.2 | 2,926.8 | 11,903.1 | 11,800.7 | 10,850.1 | 2,503.5 | 9,581.7 | 9,479.3 | 8,028.9 | 299.5 | 6,671.8 | 6,569.4 | 6,381.4 | -1,300 | 6,463.9 | 6,361.5 | 6,678.5 | -836.7 | 6,352.1 | 6,249.7 | 5,729.6 | -611.5 | 4,733.7 | 4,631.3 | 2,959.196 | 1,317.3 | 2,602.7 | 2,500.3 | 2,187.321 | -2,396.442 | 1,987 | 1,884.6 | 1,930.997 | -2,235.465 | 2,182.6 | 2,080.2 | 2,150.947 | -2,062.068 | 2,253.5 | 2,151.1 | 1,989.679 | -2,209.812 |
| Other Total Stockholders Equity
| 0 | -8,148.6 | 0 | 0 | 0 | 197.1 | 0 | 0 | 0 | 197.1 | 0 | 0 | 0 | 2,166 | 0 | 0 | 0 | 3,294.9 | 0 | 0 | 0 | 3,113.5 | 0 | 0 | 0 | 2,828.2 | 0 | 0 | 0 | -826 | 0 | 0 | 0 | 3,695.636 | 0 | 0 | 0 | 3,476.632 | 0 | 0 | 0 | 3,313.859 | 0 | 0 | 0 | 3,419.004 |
| Total Shareholders Equity
| 11,462.1 | 11,462.1 | 12,128.7 | 12,128.7 | 11,919.2 | 11,919.2 | 11,903.1 | 11,903.1 | 10,850.1 | 10,850.1 | 9,581.7 | 9,581.7 | 8,028.9 | 8,028.9 | 6,671.8 | 6,671.8 | 6,381.4 | 6,381.4 | 6,463.9 | 6,463.9 | 6,678.5 | 6,678.5 | 6,352.1 | 6,352.1 | 5,729.6 | 5,729.6 | 4,733.7 | 4,733.7 | 2,959.196 | 2,959.2 | 2,602.7 | 2,602.7 | 2,187.321 | 2,187.321 | 1,987 | 1,987 | 1,930.997 | 1,930.997 | 2,182.6 | 2,182.6 | 2,150.947 | 2,150.947 | 2,253.5 | 2,253.5 | 1,989.679 | 1,989.679 |
| Total Equity
| 11,462.1 | 11,462.1 | 12,128.7 | 12,128.7 | 11,919.2 | 11,919.2 | 11,903.1 | 11,903.1 | 10,850.1 | 10,850.1 | 9,581.7 | 9,581.7 | 8,028.9 | 8,028.9 | 6,671.8 | 6,671.8 | 6,381.4 | 6,381.4 | 6,463.9 | 6,463.9 | 6,678.5 | 6,678.5 | 6,352.1 | 6,352.1 | 5,729.6 | 5,729.6 | 4,733.7 | 4,733.7 | 2,959.196 | 2,959.2 | 2,602.7 | 2,602.7 | 2,187.321 | 2,187.321 | 1,987 | 1,987 | 1,930.997 | 1,930.997 | 2,182.6 | 2,182.6 | 2,150.947 | 2,150.947 | 2,253.5 | 2,253.5 | 1,989.679 | 1,989.679 |
| Total Liabilities & Shareholders Equity
| 11,462.1 | 33,202.7 | 12,128.7 | 28,754.9 | 11,919.2 | 23,602.4 | 11,903.1 | 20,312.7 | 10,850.1 | 18,615.9 | 9,581.7 | 16,389.5 | 8,028.9 | 13,432.2 | 6,671.8 | 11,934.5 | 6,381.4 | 12,000.2 | 6,463.9 | 11,141.5 | 6,678.5 | 11,408.4 | 6,352.1 | 10,898.4 | 5,729.6 | 8,251.6 | 4,733.7 | 7,773.3 | 2,959.196 | 6,670.3 | 2,602.7 | 5,717.5 | 2,187.321 | 5,203.522 | 1,987 | 5,178.4 | 1,930.997 | 5,468.098 | 2,182.6 | 6,796.8 | 2,150.947 | 7,574.982 | 2,253.5 | 7,986.4 | 1,989.679 | 7,931.476 |