Tamil Nadu Newsprint and Papers Limited
NSE:TNPL.NS
211.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 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 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 466.4 | 164.4 | -1,160.5 | 1,146.665 | -215.5 | 199.2 | -135 | 120.46 | -232.6 | 232.6 | -105.5 | 105.525 | -83.1 | 68 | -131.6 | 44.105 | -67 | 67 | -514.4 | 502.351 | -140.2 | 140.2 | -272 | 260.433 | -108.7 | 108.7 | 272 | 214.5 | -220.701 | 220.7 | -162.1 | 162.128 | -145.7 | 145.7 | -203.3 | 203.317 | -165.3 | 165.3 | -122.1 | 122.145 | -168.4 | 168.4 | -245.054 | 245.054 | -257.5 | 257.5 | 197.352 | 129.8 | 122.2 |
| Short Term Investments
| 13.8 | 15.5 | 2,321 | 4.469 | 431 | 65.7 | 270 | 4.156 | 465.2 | 13.2 | 211 | 16.634 | 166.2 | 15.1 | 263.2 | 0 | 134 | 0 | 1,028.8 | 0 | 280.4 | 0 | 544 | 0 | 217.4 | 0 | 429 | 0 | 441.401 | 0 | 324.2 | 0 | 291.4 | 0 | 406.6 | 0 | 330.6 | 0 | 244.2 | 0 | 336.8 | 0 | 490.108 | 0 | 515 | 0 | 0 | 0 | 3,135.209 |
| Cash and Short Term Investments
| 480.2 | 179.9 | 1,160.5 | 1,151.134 | 215.5 | 264.9 | 135 | 124.616 | 232.6 | 245.8 | 105.5 | 105.525 | 83.1 | 83.1 | 131.6 | 44.105 | 67 | 67 | 514.4 | 502.351 | 140.2 | 140.2 | 272 | 260.433 | 108.7 | 108.7 | 272 | 214.5 | 220.7 | 220.7 | 162.1 | 162.128 | 145.7 | 145.7 | 203.3 | 203.317 | 165.3 | 165.3 | 122.1 | 122.145 | 168.4 | 168.4 | 245.054 | 245.054 | 257.5 | 257.5 | 197.352 | 129.8 | 3,257.409 |
| Net Receivables
| 4,617.8 | 4,877.4 | 0 | 3,802.27 | 0 | 5,297 | 0 | 2,757.121 | 0 | 4,357.2 | 0 | 3,960.531 | 0 | 3,264.8 | 0 | 5,275.649 | 0 | 3,296.1 | 0 | 6,522.223 | 0 | 5,388.8 | 0 | 6,034.851 | 0 | 5,296.8 | 6,363.3 | 6,144.4 | 0 | 8,067.1 | 0 | 7,217.425 | 0 | 5,524.9 | 0 | 7,647.914 | 0 | 4,399.3 | 0 | 5,903.85 | 0 | 5,235.8 | 0 | 5,167.296 | 0 | 2,989.5 | 3,639.035 | 0 | 0 |
| Inventory
| 10,216.7 | 11,596.2 | 0 | 9,597.454 | 0 | 6,526.8 | 0 | 4,427.09 | 0 | 9,361.5 | 0 | 6,778.829 | 0 | 10,837.7 | 0 | 8,460.389 | 0 | 9,223.5 | 0 | 8,607.9 | 0 | 7,810.1 | 0 | 4,841.733 | 0 | 8,331 | 4,841.7 | 5,713.3 | 0 | 5,427.9 | 0 | 3,874.305 | 0 | 4,306.9 | 0 | 4,333.707 | 0 | 5,061.9 | 0 | 2,853.648 | 0 | 3,151.5 | 0 | 2,644.247 | 0 | 4,518.2 | 3,276.726 | 4,022.4 | 2,050.015 |
| Other Current Assets
| 1,134.8 | 1,449.6 | 0 | 615.856 | 0 | 3,272.3 | 0 | 3,041 | 0 | 3,594.6 | 0 | 3,025.988 | 0 | 2,241.2 | 0 | 7,560.61 | 0 | 1,363.7 | 0 | 0.003 | 0 | 1,923.9 | 0 | 8,389.179 | 0 | 1,985 | 2,014.3 | 1,490.4 | 0 | 125.3 | 0 | 115.985 | 0 | 189.1 | 0 | 158.363 | 0 | 282.1 | 0 | 260.398 | 0 | 235.9 | 0 | 217.471 | 0 | 2,957.3 | 2,184.158 | 5,733.6 | 2,058.534 |
| Total Current Assets
| 16,449.5 | 18,103.1 | 1,160.5 | 15,642.943 | 215.5 | 15,361 | 135 | 10,349.827 | 232.6 | 17,559.1 | 105.5 | 13,870.873 | 83.1 | 16,426.8 | 131.6 | 16,065.104 | 67 | 13,950.3 | 514.4 | 15,632.477 | 140.2 | 15,263 | 272 | 13,491.345 | 108.7 | 15,721.5 | 13,491.3 | 13,562.6 | 220.7 | 13,841 | 162.1 | 11,369.843 | 145.7 | 10,166.6 | 203.3 | 12,343.301 | 165.3 | 9,908.6 | 122.1 | 9,140.041 | 168.4 | 8,791.6 | 245.054 | 8,274.068 | 257.5 | 10,722.5 | 9,297.271 | 9,885.8 | 7,365.958 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43,143.5 | 43,858.7 | 0 | 44,748.401 | 0 | 45,822.6 | 0 | 46,470.099 | 0 | 45,652.6 | 0 | 44,453.67 | 0 | 39,025.1 | 0 | 37,823.098 | 0 | 38,254.5 | 0 | 38,894.533 | 0 | 39,653.8 | 0 | 40,585.362 | 0 | 41,092.4 | 40,585.4 | 41,316.2 | 0 | 41,710.3 | 0 | 42,183.346 | 0 | 38,679.5 | 0 | 30,355.24 | 0 | 26,211.3 | 0 | 25,208.682 | 0 | 25,633.5 | 0 | 25,300.075 | 0 | 25,137 | 24,916.544 | 23,909.4 | 23,244.206 |
| 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 | -0.007 | 0 | 0 | 0 | -217.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.894 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.9 | 0 | 0 | 12.097 | 0 | 18.6 | 0 | 25.209 | 0 | 30.9 | 0 | 37.42 | 0 | 74.5 | 0 | 85.642 | 0 | 66.5 | 0 | 78.751 | 0 | 223.7 | 0 | 251.517 | 0 | 181.5 | 0 | 210.107 | 0 | 242.5 | 0 | 255.532 | 0 | 0 | 0 | 53.093 | 0 | 0 | 0 | 73.266 | 0 | 0 | 0 | 48.165 | 0 | 0 | 42.755 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.9 | 6.2 | 0 | 12.097 | 0 | 18.6 | 0 | 25.209 | 0 | 30.9 | 0 | 37.42 | 0 | 74.5 | 0 | 85.642 | 0 | 66.5 | 0 | 78.751 | 0 | 223.7 | 0 | 251.517 | 0 | 181.5 | 251.5 | 210.1 | 0 | 242.5 | 0 | 37.633 | 0 | 0 | 0 | 53.093 | 0 | 0 | 0 | 73.266 | 0 | 0 | 0 | 110.059 | 0 | 0 | 42.755 | 0 | 0 |
| Long Term Investments
| 175.8 | 164.8 | 0 | 1.955 | 0 | 5.9 | 0 | 43 | 0 | 47.3 | 0 | -11.132 | 0 | -10.1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 7.5 | -418.7 | 0 | 0 | 9.8 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 11.4 | 0 | 0 | -3,123.804 |
| Tax Assets
| 387.9 | 398.3 | 0 | 45,585.847 | 0 | 461.8 | 0 | 0 | 0 | 437.2 | 0 | -33,926.407 | 0 | 644.6 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | -7.5 | 418.7 | 0 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 291 | 228.6 | -1,160.5 | -44,760.498 | -215.5 | 283.1 | -135 | 854.868 | -232.6 | 391.3 | -105.5 | 35,408.836 | -83.1 | 1,746.6 | -131.6 | 1,792.634 | -67 | 1,001.7 | -514.4 | 709.062 | -140.2 | 944 | -272 | 918.342 | -108.7 | 1,086.3 | 918.4 | 1,214.4 | -220.7 | 1,143.4 | -162.1 | 1,291.017 | -145.7 | 1,532.1 | -203.3 | 4,223.323 | -165.3 | 3,227.8 | -122.1 | 2,704.524 | -168.4 | 1,069.9 | -245.054 | 1,125.992 | -257.5 | 1,284.3 | 1,292.408 | 149.9 | 3,267.101 |
| Total Non-Current Assets
| 43,999.1 | 44,656.6 | -1,160.5 | 45,587.802 | -215.5 | 46,592 | -135 | 47,393.176 | -232.6 | 46,559.3 | -105.5 | 45,962.387 | -83.1 | 41,480.7 | -131.6 | 39,701.374 | -67 | 39,322.7 | -514.4 | 39,682.346 | -140.2 | 40,821.5 | -272 | 41,755.221 | -108.7 | 42,360.2 | 41,755.3 | 42,740.7 | -220.7 | 43,096.2 | -162.1 | 43,511.996 | -145.7 | 40,223 | -203.3 | 34,631.656 | -165.3 | 29,450.5 | -122.1 | 27,986.472 | -168.4 | 26,714.8 | -245.054 | 26,536.126 | -257.5 | 26,432.7 | 26,251.707 | 24,059.3 | 23,387.503 |
| Total Assets
| 60,448.6 | 62,759.7 | 0 | 61,230.745 | 0 | 61,953 | 0 | 57,743.003 | 0 | 64,118.4 | 0 | 59,833.26 | 0 | 57,907.5 | 0 | 55,766.478 | 0 | 53,273 | 0 | 55,314.823 | 0 | 56,084.5 | 0 | 55,246.566 | 0 | 58,081.7 | 55,246.6 | 56,303.3 | 0 | 56,937.2 | 0 | 54,881.839 | 0 | 50,389.6 | 0 | 46,974.957 | 0 | 39,359.1 | 0 | 37,126.513 | 0 | 35,506.4 | 0 | 34,810.194 | 0 | 37,155.2 | 35,548.978 | 33,945.1 | 30,753.461 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,561.9 | 10,283.8 | 0 | 12,818.651 | 0 | 13,764.3 | 0 | 11,156.352 | 0 | 11,273.3 | 0 | 8,337.816 | 0 | 10,513.3 | 0 | 9,919.463 | 0 | 9,180.7 | 0 | 12,081.381 | 0 | 11,979 | 0 | 7,686.627 | 0 | 6,703 | 7,686.6 | 5,577.4 | 0 | 5,820.3 | 0 | 5,856.006 | 0 | 4,107.6 | 0 | 5,801.804 | 0 | 5,313.5 | 0 | 4,657.647 | 0 | 4,098.6 | 0 | 4,062.885 | 0 | 4,477.6 | 3,422.341 | 0 | 1,984.846 |
| Short Term Debt
| 9,190.5 | 9,623.4 | 0 | 8,025.331 | 0 | 7,481.5 | 0 | 6,251.492 | 0 | 8,370.4 | 0 | 7,703.063 | 0 | 6,882.4 | 0 | 9,714.478 | 0 | 5,761.9 | 0 | 7,116.493 | 0 | 3,673.5 | 0 | 9,752.612 | 0 | 9,652.5 | 5,085.7 | 7,425.9 | 0 | 6,616.9 | 0 | 5,204.005 | 0 | 5,926.1 | 0 | 4,752.795 | 0 | 5,162.5 | 0 | 4,504.038 | 0 | 5,504.4 | 0 | 4,958.564 | 0 | 6,869.2 | 5,834.122 | 0 | 0 |
| Tax Payables
| 42.7 | 340.7 | 0 | 250.546 | 0 | 425.1 | 0 | 148.8 | 0 | 33.8 | 0 | 191.861 | 0 | 37 | 0 | 194.93 | 0 | 207.2 | 0 | 330.913 | 0 | 118.5 | 0 | 212.657 | 0 | 153.5 | 24.3 | 159.8 | 0 | 239.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,961.1 | 2,574.3 | 0 | -8,025.331 | 0 | 2,442.3 | 0 | 1,143.836 | 0 | 3,564.7 | 0 | 191.861 | 0 | 37 | 0 | 2,915.536 | 0 | 6,502.1 | 0 | 330.913 | 0 | 7,127.8 | 0 | 212.657 | 0 | 5,408.1 | 6,305.3 | 5,583.2 | 0 | 973 | 0 | 985.406 | 0 | 400.8 | 0 | 744.902 | 0 | 337.6 | 0 | 757.397 | 0 | 208 | 0 | 568.852 | 0 | 0 | 542.681 | 0 | 0 |
| Other Current Liabilities
| 2,974.8 | 3,314.6 | 0 | 13,201.384 | 0 | 3,000.3 | 0 | 3,353.152 | 0 | 1,010.6 | 0 | 4,419.05 | 0 | 9,680.1 | 0 | 0.034 | 0 | 855.9 | 0 | 3,428.078 | 0 | 1,588.2 | 0 | 3,739.579 | 0 | 1,833.3 | 2,314 | 1,038.3 | 0 | 6,122.9 | 0 | 4,240.059 | 0 | 4,630 | 0 | 5,358.148 | 0 | 4,463.5 | 0 | 5,296.047 | 0 | 5,185.5 | 0 | 4,547.97 | 0 | 4,927.2 | 4,093.668 | 5,065.5 | 2,233.611 |
| Total Current Liabilities
| 24,688.3 | 25,796.1 | 0 | 26,020.035 | 0 | 26,688.4 | 0 | 21,904.832 | 0 | 24,219 | 0 | 20,651.79 | 0 | 27,112.8 | 0 | 22,549.511 | 0 | 22,300.6 | 0 | 22,956.865 | 0 | 24,368.5 | 0 | 21,391.475 | 0 | 23,596.9 | 21,391.6 | 19,624.8 | 0 | 19,533.1 | 0 | 16,285.476 | 0 | 15,064.5 | 0 | 16,657.649 | 0 | 15,277.1 | 0 | 15,215.129 | 0 | 14,996.5 | 0 | 14,138.271 | 0 | 16,274 | 13,892.812 | 5,065.5 | 4,218.457 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,823.4 | 10,677.7 | 0 | 10,682.46 | 0 | 13,645.9 | 0 | 16,136.51 | 0 | 20,668.9 | 0 | 19,630.932 | 0 | 10,816.7 | 0 | 12,331.679 | 0 | 10,558.4 | 0 | 12,469.925 | 0 | 12,491.8 | 0 | 14,503.248 | 0 | 16,080.8 | 14,503.2 | 16,521.2 | 0 | 16,619.7 | 0 | 19,387.188 | 0 | 17,027.9 | 0 | 13,691.663 | 0 | 8,005.6 | 0 | 6,369.883 | 0 | 5,623.4 | 0 | 6,572.861 | 0 | 7,119.7 | 8,508.298 | 17,014.7 | 14,881 |
| Deferred Revenue Non-Current
| 2,064.3 | 1,777 | 0 | 2.05 | 0 | 1,631.1 | 0 | 2.17 | 0 | 1,474.2 | 0 | 2.29 | 0 | 1,201.9 | 0 | 2.53 | 0 | 1,092.7 | 0 | 2.65 | 0 | 1,011.6 | 0 | 2.77 | 0 | 1,086 | 1,100.8 | 1,049.1 | 0 | 1,054.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,973.3 | 3,821.4 | 0 | 3,320.699 | 0 | 2,659.2 | 0 | 2,192.731 | 0 | 2,100.4 | 0 | 2,153.102 | 0 | 2,373.6 | 0 | 2,541.462 | 0 | 2,514.4 | 0 | 2,286.552 | 0 | 2,286.6 | 0 | 2,216.648 | 0 | 1,907.8 | 2,216.6 | 2,058.3 | 0 | 3,903.6 | 0 | 3,756.1 | 0 | 3,625.8 | 0 | 3,595.9 | 0 | 3,235.3 | 0 | 3,166.4 | 0 | 3,065.7 | 0 | 2,904.6 | 0 | 0 | 2,697.6 | 2,600.2 | 2,496.1 |
| Other Non-Current Liabilities
| 2.1 | 2.2 | 0 | 1,764.438 | 0 | 2.4 | 0 | 1,615.374 | 0 | 2.5 | 0 | 1,427.479 | 0 | 2.6 | 0 | 1,212.185 | 0 | 2.9 | 0 | 1,082.027 | 0 | 3 | 0 | 1,101.144 | 0 | 3.2 | 3.1 | 3.4 | 0 | 0.5 | 0 | 997.644 | 0 | 1,059.1 | 0 | 1,013.327 | 0 | 971.1 | 0 | 915.361 | 0 | 894.2 | 0 | 839.697 | 0 | 3,626.7 | 743.405 | 0 | 0 |
| Total Non-Current Liabilities
| 14,863.1 | 16,278.3 | 0 | 15,769.647 | 0 | 17,938.6 | 0 | 19,946.785 | 0 | 24,246 | 0 | 23,213.803 | 0 | 14,394.8 | 0 | 16,087.856 | 0 | 14,168.4 | 0 | 15,841.154 | 0 | 15,793 | 0 | 17,823.81 | 0 | 19,077.8 | 17,823.7 | 19,632 | 0 | 21,578.6 | 0 | 24,140.932 | 0 | 21,712.8 | 0 | 18,300.89 | 0 | 12,212 | 0 | 10,451.644 | 0 | 9,583.3 | 0 | 10,317.158 | 0 | 10,746.4 | 11,949.303 | 19,614.9 | 17,377.1 |
| Total Liabilities
| 39,551.4 | 42,074.4 | 0 | 41,789.682 | 0 | 44,627 | 0 | 41,851.617 | 0 | 48,465 | 0 | 43,865.593 | 0 | 41,507.6 | 0 | 38,637.367 | 0 | 36,469 | 0 | 38,798.019 | 0 | 40,161.5 | 0 | 39,215.285 | 0 | 42,674.7 | 39,215.3 | 39,256.8 | 0 | 41,111.7 | 0 | 40,426.408 | 0 | 36,777.3 | 0 | 34,958.539 | 0 | 27,489.1 | 0 | 25,666.773 | 0 | 24,579.8 | 0 | 24,455.429 | 0 | 27,020.4 | 25,842.115 | 24,680.4 | 21,595.557 |
| 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 | 2.38 | 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
| 693.8 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 693.8 | 693.8 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 0 | 693.778 | 0 | 693.8 | 693.778 | 693.8 | 693.778 |
| Retained Earnings
| 406.646 | 0 | 0 | 878.7 | 0 | 0 | 0 | 143.319 | 0 | 0 | 0 | -184.02 | 0 | 0 | 0 | 882.357 | 0 | 0 | 0 | 990.809 | 0 | 0 | 0 | 46.941 | 0 | 0 | 0 | 14,590.54 | 0 | 0 | 0 | 327.592 | 0 | 0 | 0 | 313.092 | 0 | 0 | 0 | 271.207 | 0 | 0 | 0 | 9,660.987 | 0 | 0 | 0 | 0 | 8,464.126 |
| Accumulated Other Comprehensive Income/Loss
| 20,205.1 | 0 | 19,441.1 | 16,071.274 | 17,326 | 16.634 | 15,891.4 | 13,256.978 | 15,653.4 | 14,961.3 | 15,967.7 | 13,660.598 | 16,399.9 | 15,707.8 | 17,129.1 | -10,013.963 | 16,804 | 16,111.9 | 16,516.8 | -7,740.107 | 15,923 | 15,230.9 | 16,031.3 | -2.38 | 15,407 | 14,714.9 | 17,046.5 | -33.433 | 15,825.5 | 15,133.4 | 14,455.5 | -19,708.424 | 13,612.3 | 12,920.199 | 12,016.4 | -18,393.814 | 11,870 | 11,177.9 | 11,459.8 | -16,966.108 | 10,926.6 | 10,234.5 | 10,354.765 | 340.775 | 10,134.8 | 9,441 | -13,366.163 | 0 | -11,705.648 |
| Other Total Stockholders Equity
| -408.346 | 19,991.5 | 0 | 1,797.311 | 0 | 16,615.566 | 0 | 1,797.311 | 0 | -1.7 | 0 | 1,797.311 | 0 | -1.7 | 0 | 25,566.939 | 0 | -1.7 | 0 | 22,572.324 | 0 | -1.7 | 0 | 15,290.562 | 0 | -1.7 | -1,709 | 1,795.593 | 0 | -1.7 | 0 | 33,142.485 | 0 | -1.699 | 0 | 29,403.362 | 0 | -1.7 | 0 | 27,460.863 | 0 | -1.7 | 0 | -340.775 | 0 | 0 | 22,379.248 | 8,570.9 | 11,705.648 |
| Total Shareholders Equity
| 20,897.2 | 20,685.3 | 19,441.1 | 19,441.063 | 17,326 | 17,326 | 15,891.4 | 15,891.386 | 15,653.4 | 15,653.4 | 15,967.7 | 15,967.667 | 16,399.9 | 16,399.9 | 17,129.1 | 17,129.111 | 16,804 | 16,804 | 16,516.8 | 16,516.804 | 15,923 | 15,923 | 16,031.3 | 16,031.281 | 15,407 | 15,407 | 16,031.3 | 17,046.5 | 15,825.5 | 15,825.5 | 14,455.5 | 14,455.431 | 13,612.3 | 13,612.3 | 12,016.4 | 12,016.418 | 11,870 | 11,870 | 11,459.8 | 11,459.74 | 10,926.6 | 10,926.6 | 10,354.765 | 10,354.765 | 10,134.8 | 10,134.8 | 9,706.863 | 9,264.7 | 9,157.904 |
| Total Equity
| 20,897.2 | 20,685.3 | 19,441.1 | 19,441.063 | 17,326 | 17,326 | 15,891.4 | 15,891.386 | 15,653.4 | 15,653.4 | 15,967.7 | 15,967.667 | 16,399.9 | 16,399.9 | 17,129.1 | 17,129.111 | 16,804 | 16,804 | 16,516.8 | 16,516.804 | 15,923 | 15,923 | 16,031.3 | 16,031.281 | 15,407 | 15,407 | 16,031.3 | 17,046.5 | 15,825.5 | 15,825.5 | 14,455.5 | 14,455.431 | 13,612.3 | 13,612.3 | 12,016.4 | 12,016.418 | 11,870 | 11,870 | 11,459.8 | 11,459.74 | 10,926.6 | 10,926.6 | 10,354.765 | 10,354.765 | 10,134.8 | 10,134.8 | 9,706.863 | 9,264.7 | 9,157.904 |
| Total Liabilities & Shareholders Equity
| 60,448.6 | 62,759.7 | 19,441.1 | 61,230.745 | 17,326 | 61,953 | 15,891.4 | 57,743.003 | 15,653.4 | 64,118.4 | 15,967.7 | 59,833.26 | 16,399.9 | 57,907.5 | 17,129.1 | 55,766.478 | 16,804 | 53,273 | 16,516.8 | 55,314.823 | 15,923 | 56,084.5 | 16,031.3 | 55,246.566 | 15,407 | 58,081.7 | 55,246.6 | 56,303.3 | 15,825.5 | 56,937.2 | 14,455.5 | 54,881.839 | 13,612.3 | 50,389.6 | 12,016.4 | 46,974.957 | 11,870 | 39,359.1 | 11,459.8 | 37,126.513 | 10,926.6 | 35,506.4 | 10,354.765 | 34,810.194 | 10,134.8 | 37,155.2 | 35,548.978 | 33,945.1 | 30,753.461 |