Torrent Power Limited
NSE:TORNTPOWER.NS
1479.2 (INR) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,444.3 | -12,885.1 | 4,187.4 | -15,324.6 | 3,702.8 | -10,866.4 | 1,882.3 | -9,053.1 | 3,113.1 | -6,151.4 | 2,894.1 | -11,541.3 | 773.4 | -5,335.6 | 1,072.8 | -9,123.3 | 868.8 | -7,771.4 | 911.6 | -31,915 | 1,486.2 | -8,780.7 | 1,160.7 | -22,123.7 | 772.1 | -9,897.6 | 1,365 | -13,958.8 | 1,101.6 | -9,544.6 | 2,607.8 | -21,070.8 | 2,861.6 | -12,835.7 | 7,796.5 | -16,157.3 | 7,517 | -24,001.7 | 17,702.8 | -26,374.6 | 18,947.9 | -24,487 | 15,582.3 | -20,571.5 | 12,234.6 | -15,069.1 | 11,141.8 | -12,391.2 | 8,290.3 |
| Short Term Investments
| 54,427.6 | 25,770.2 | 9,373.7 | 30,649.2 | 47,225.7 | 21,732.8 | 40,544.4 | 18,106.2 | 38,718.4 | 12,302.8 | 3,260.8 | 23,082.6 | 26,025.8 | 10,671.2 | 4,266.3 | 18,246.6 | 31,148 | 15,542.8 | 6,863.3 | 63,830 | 30,428.8 | 17,561.4 | 8,313.5 | 44,247.4 | 21,351.6 | 19,795.2 | 8,536 | 27,917.6 | 12,857.2 | 19,089.2 | 13,421.3 | 42,141.6 | 18,209.2 | 25,671.4 | 5,039.2 | 32,314.6 | 8,640.3 | 48,003.4 | 6,029 | 52,749.2 | 7,426.7 | 48,974 | 8,635.4 | 41,143 | 8,336.9 | 30,138.2 | 3,658.3 | 24,782.4 | 4,100.9 |
| Cash and Short Term Investments
| 57,871.9 | 12,885.1 | 13,561.1 | 15,324.6 | 50,928.5 | 10,866.4 | 42,426.7 | 9,053.1 | 41,831.5 | 6,151.4 | 6,154.9 | 11,541.3 | 26,799.2 | 5,335.6 | 5,339.1 | 9,123.3 | 32,016.8 | 7,771.4 | 7,774.9 | 31,915 | 31,915 | 8,780.7 | 9,474.2 | 22,123.7 | 22,123.7 | 9,897.6 | 9,901 | 13,958.8 | 13,958.8 | 9,544.6 | 16,029.1 | 21,070.8 | 21,070.8 | 12,835.7 | 12,835.7 | 16,157.3 | 16,157.3 | 24,001.7 | 23,731.8 | 26,374.6 | 26,374.6 | 24,487 | 24,217.7 | 20,571.5 | 20,571.5 | 15,069.1 | 14,800.1 | 12,391.2 | 12,391.2 |
| Net Receivables
| 0 | 0 | 59,467.9 | 0 | 26,851.1 | 0 | 51,509.9 | 0 | 28,927.6 | 0 | 35,205.9 | 0 | 17,058.7 | 0 | 30,977.5 | 0 | 17,135.2 | 0 | 31,074.5 | 0 | 16,499.3 | 0 | -155.7 | 0 | 14,310.4 | 0 | 16,154.2 | 0 | 12,639.1 | 0 | 9,750.5 | 0 | 11,291.7 | 0 | 13,406.4 | 0 | 11,636.3 | 0 | 13,115.8 | 0 | 11,857.2 | 0 | 12,528 | 0 | 8,771.2 | 0 | 9,858 | 0 | 7,804.5 |
| Inventory
| 7,019 | 0 | 8,004.5 | 0 | 9,767.4 | 0 | 8,202.8 | 0 | 8,616.2 | 0 | 5,375.7 | 0 | 5,301.1 | 0 | 4,503.5 | 0 | 4,901.7 | 0 | 5,982.4 | 0 | 5,328.6 | 0 | 6,270.3 | 0 | 6,591.5 | 0 | 4,548.8 | 0 | 5,253.6 | 0 | 3,693.7 | 0 | 3,701.8 | 0 | 4,174.1 | 0 | 4,041.3 | 0 | 2,597.1 | 0 | 2,856.5 | 0 | 2,901.8 | 0 | 2,959.3 | 0 | 2,445.8 | 0 | 2,583.3 |
| Other Current Assets
| 34,460.4 | 0 | 4,545.9 | 0 | 38,085.6 | 0 | 3,110.9 | 0 | 34,296.1 | 0 | 40,063.2 | 0 | 16,882.4 | 0 | 5,202.8 | 0 | 23,815 | 0 | 2,301.2 | 0 | 2,112.5 | 0 | 30,796 | 0 | 1,164.2 | 0 | 8,332.1 | 0 | 1,362.9 | 0 | 7,672.1 | 0 | 979.8 | 0 | 3,656.3 | 0 | 9,144.2 | 0 | 1,227.3 | 0 | 5,247.5 | 0 | 1,145.8 | 0 | 4,460.8 | 0 | 1,461.7 | 0 | 4,480.9 |
| Total Current Assets
| 99,351.3 | 12,885.1 | 85,063.6 | 15,324.6 | 90,028.7 | 10,866.4 | 74,527.9 | 9,053.1 | 80,893 | 6,151.4 | 52,257.6 | 11,541.3 | 50,783.5 | 5,335.6 | 46,444.1 | 9,123.3 | 54,975.2 | 7,771.4 | 48,236.6 | 31,915 | 55,855.4 | 8,780.7 | 46,384.8 | 22,123.7 | 44,189.8 | 9,897.6 | 34,330.6 | 13,958.8 | 33,214.4 | 9,544.6 | 30,452.4 | 21,070.8 | 37,044.1 | 12,835.7 | 33,401.1 | 16,157.3 | 40,979.1 | 24,001.7 | 41,464.1 | 26,374.6 | 46,335.8 | 24,487 | 41,073.3 | 20,571.5 | 36,762.8 | 15,069.1 | 28,565.6 | 12,391.2 | 27,259.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 239,968.6 | 0 | 233,851.1 | 0 | 213,986.4 | 0 | 209,570.9 | 0 | 200,284 | 0 | 182,712.6 | 0 | 181,511 | 0 | 181,453.3 | 0 | 177,893.3 | 0 | 181,217.1 | 0 | 183,513.1 | 0 | 183,558.5 | 0 | 180,976 | 0 | 182,480.2 | 0 | 171,668.3 | 0 | 171,255.4 | 0 | 152,313.4 | 0 | 155,064.7 | 0 | 151,282.5 | 0 | 153,032.5 | 0 | 150,365.2 | 0 | 147,095.9 | 0 | 147,418.9 | 0 | 138,937.9 | 0 | 128,743.2 |
| Goodwill
| 1,710.7 | 0 | 1,710.7 | 0 | 1,710.7 | 0 | 1,710.7 | 0 | 1,617.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 |
| Intangible Assets
| 7,001.7 | 0 | 7,184.6 | 0 | 7,372 | 0 | 7,563.3 | 0 | 8,272.3 | 0 | 1,232.9 | 0 | 138 | 0 | 184.4 | 0 | 227.8 | 0 | 151.7 | 0 | 173.6 | 0 | 173.1 | 0 | 173.7 | 0 | 152.7 | 0 | 87 | 0 | 100.1 | 0 | 85.9 | 0 | 98.1 | 0 | 0 | 0 | 80.2 | 0 | 0 | 0 | 146.9 | 0 | 0 | 0 | 175.2 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,712.4 | 0 | 8,895.3 | 0 | 9,082.7 | 0 | 9,274 | 0 | 9,889.4 | 0 | 1,232.9 | 0 | 138 | 0 | 184.4 | 0 | 227.8 | 0 | 151.7 | 0 | 173.6 | 0 | 173.1 | 0 | 173.7 | 0 | 152.7 | 0 | 87 | 0 | 100.1 | 0 | 185.9 | 0 | 198.1 | 0 | 100 | 0 | 180.2 | 0 | 100 | 0 | 246.9 | 0 | 100 | 0 | 275.2 | 0 | 100 |
| Long Term Investments
| -53,348.8 | 0 | 1,117 | 0 | -45,819.1 | 0 | -39,031.2 | 0 | -38,086.5 | 0 | -24,010.7 | 0 | -23,703.8 | 0 | -2,984.9 | 0 | -30,996.3 | 0 | -5,690.4 | 0 | -29,294.8 | 0 | -5,429.6 | 0 | -19,071.3 | 0 | -6,603.5 | 0 | -12,614.9 | 0 | -13,194.6 | 0 | -17,984.5 | 0 | -4,982.5 | 0 | -8,590.1 | 0 | -5,973.3 | 0 | -7,390.3 | 0 | -8,612 | 0 | -8,316.7 | 0 | -3,648.2 | 0 | 27.1 |
| Tax Assets
| 615.8 | 0 | 663.8 | 0 | 419.7 | 0 | 386.5 | 0 | 254.6 | 0 | 351.2 | 0 | 250.3 | 0 | 245 | 0 | 224.7 | 0 | 198.6 | 0 | 58.7 | 0 | 35.6 | 0 | 3.2 | 0 | 30.6 | 0 | 12,862.5 | 0 | 13,423.3 | 0 | 18,215 | 0 | 0 | 0 | 10,762.6 | 0 | 0 | 0 | 8,821.5 | 0 | 11,451.8 | 0 | 11,467.2 | 0 | 8,582 | 0 | 0 |
| Other Non-Current Assets
| 60,436 | -12,885.1 | 4,334 | -15,324.6 | 52,241.9 | -10,866.4 | 44,373.7 | -9,053.1 | 42,242.4 | -6,151.4 | 37,683.4 | -11,541.3 | 30,817.6 | -5,335.6 | 10,045.3 | -9,123.3 | 36,435.9 | -7,771.4 | 12,116.8 | -31,915 | 40,248.9 | -8,780.7 | 20,817.9 | -22,123.7 | 30,129.1 | -9,897.6 | 15,530.3 | -13,958.8 | 9,275.2 | -9,544.6 | 5,949 | -21,070.8 | 10,185.9 | -12,835.7 | 12,274.7 | -16,157.3 | 17.4 | -24,001.7 | 7,621.4 | -26,374.6 | 7.7 | -24,487 | 10.2 | -20,571.5 | 76.9 | -15,069.1 | 71.7 | 0 | -128,870.3 |
| Total Non-Current Assets
| 256,384 | -12,885.1 | 248,861.2 | -15,324.6 | 229,911.6 | -10,866.4 | 224,573.9 | -9,053.1 | 214,583.9 | -6,151.4 | 197,969.4 | -11,541.3 | 189,013.1 | -5,335.6 | 188,943.1 | -9,123.3 | 183,785.4 | -7,771.4 | 187,993.8 | -31,915 | 194,699.5 | -8,780.7 | 199,155.5 | -22,123.7 | 192,210.7 | -9,897.6 | 191,590.3 | -13,958.8 | 181,278.1 | -9,544.6 | 177,533.2 | -21,070.8 | 162,915.7 | -12,835.7 | 162,555 | -16,157.3 | 153,572.4 | -24,001.7 | 154,860.8 | -26,374.6 | 151,904.1 | -24,487 | 150,192.8 | -20,571.5 | 150,746.3 | -15,069.1 | 144,218.6 | 0 | 128,870.3 |
| Total Assets
| 355,735.3 | 0 | 333,924.8 | 0 | 319,940.3 | 0 | 299,101.8 | 0 | 295,476.9 | 0 | 250,227 | 0 | 239,796.6 | 0 | 235,387.2 | 0 | 238,760.6 | 0 | 236,230.4 | 0 | 250,554.9 | 0 | 245,540.3 | 0 | 236,400.5 | 0 | 225,920.9 | 0 | 214,492.5 | 0 | 207,985.6 | 0 | 199,959.8 | 0 | 195,956.1 | 0 | 194,551.6 | 0 | 196,324.9 | 0 | 198,239.9 | 0 | 191,266.1 | 0 | 187,509.1 | 0 | 172,784.2 | 0 | 160,990.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21,964 | 0 | 18,119.2 | 0 | 23,165.8 | 0 | 15,226.7 | 0 | 19,557.3 | 0 | 11,111.3 | 0 | 10,913.7 | 0 | 9,747.9 | 0 | 11,035.9 | 0 | 10,379.1 | 0 | 8,814.7 | 0 | 8,097.5 | 0 | 8,391 | 0 | 6,587.1 | 0 | 9,960 | 0 | 7,337.9 | 0 | 8,969.3 | 0 | 7,358.5 | 0 | 9,192.1 | 0 | 6,338.8 | 0 | 8,122.1 | 0 | 6,354.2 | 0 | 7,798.1 | 0 | 5,890.1 | 0 | 6,519.9 |
| Short Term Debt
| 10,720.2 | 0 | 16,759 | 0 | 11,576.2 | 0 | 15,998.4 | 0 | 8,305.5 | 0 | 20,056.8 | 0 | 8,781.2 | 0 | 11,212.3 | 0 | 1,987.7 | 0 | 10,940.3 | 0 | -24,956.9 | 0 | 11,387 | 0 | -9,064.1 | 0 | 7,343.9 | 0 | -8,340.9 | 0 | 5,999.1 | 0 | 500.1 | 0 | 3,498.2 | 0 | 246.8 | 0 | 11,245.4 | 0 | 0 | 0 | 7,323 | 0 | 2,215.9 | 0 | 20,376 | 0 | 0 |
| Tax Payables
| 3,582.1 | 0 | 1,238 | 0 | 2,417.2 | 0 | 1,785.7 | 0 | 1,561.3 | 0 | 1,225.4 | 0 | 747.2 | 0 | 445.5 | 0 | 556.9 | 0 | 217 | 0 | 503.7 | 0 | 0 | 0 | 926.5 | 0 | 265.5 | 0 | 317.5 | 0 | 70.3 | 0 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,238 | 0 | 31,615 | 0 | 1,008 | 0 | 0 | 0 | 0 | 0 | 747.2 | 0 | 445.5 | 0 | 29,101.9 | 0 | 25,853.7 | 0 | 25,090.5 | 0 | 12,484.1 | 0 | 10,570.9 | 0 | 13,807.4 | 0 | 8,840.8 | 0 | 15,572.9 | 0 | 16,654.3 | 0 | 6,197.5 | 0 | 848.8 | 0 | 9,868 | 0 | 0 | 0 | 8,929.2 | 0 | 124 | 0 | 10,542.1 | 0 | 0 |
| Other Current Liabilities
| 39,848.1 | 0 | 40,945.5 | 0 | -27,073.6 | 0 | 35,281.5 | 0 | 33,556.9 | 0 | 29,083.2 | 0 | 26,244.7 | 0 | 25,860.2 | 0 | 4,991.8 | 0 | 24,753 | 0 | 6,462.4 | 0 | 8,348.9 | 0 | 5,086.1 | 0 | 13,578.8 | 0 | 3,604.3 | 0 | 11,686.8 | 0 | 3,812.3 | 0 | 6,291 | 0 | 15,373.1 | 0 | 10,156.3 | 0 | 18,915.4 | 0 | 9,147.9 | 0 | 30,612.9 | 0 | 11,144.5 | 0 | 10,620.2 |
| Total Current Liabilities
| 76,114.4 | 0 | 78,130.9 | 0 | 73,315.6 | 0 | 69,300.3 | 0 | 62,981 | 0 | 61,476.7 | 0 | 47,434 | 0 | 48,098.5 | 0 | 47,674.2 | 0 | 47,063.6 | 0 | 41,004.9 | 0 | 31,815.7 | 0 | 26,481.3 | 0 | 27,775.3 | 0 | 23,222.5 | 0 | 25,094.1 | 0 | 29,992.4 | 0 | 17,147.7 | 0 | 25,660.8 | 0 | 27,740.5 | 0 | 27,037.5 | 0 | 22,825.1 | 0 | 40,750.9 | 0 | 37,410.6 | 0 | 17,140.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 104,954.2 | 0 | 99,559 | 0 | 95,272.6 | 0 | 89,416.4 | 0 | 96,128.1 | 0 | 71,382.5 | 0 | 67,880 | 0 | 67,031.4 | 0 | 74,408.3 | 0 | 78,293.5 | 0 | 84,947.8 | 0 | 75,216.6 | 0 | 86,408.7 | 0 | 85,637 | 0 | 73,813.6 | 0 | 81,934 | 0 | 78,248 | 0 | 82,437.4 | 0 | 74,324.7 | 0 | 82,558.9 | 0 | 86,880.5 | 0 | 87,445.9 | 0 | 69,141.2 | 0 | 60,168.5 | 0 | 67,657.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 395 | 0 | 2,876 | 0 | 13,146.6 | 0 | 0 | 0 | 12,063.7 | 0 | 1,474.4 | 0 | 11,050.3 | 0 | 2,632 | 0 | 10,771.9 | 0 | 2,599.1 | 0 | 20,301.9 | 0 | 12,261.6 | 0 | 18,382.9 | 0 | 10,826.9 | 0 | 10,131 | 0 | 1,959.8 | 0 | 7,874.2 | 0 | 832.9 | 0 | 7,045.4 | 0 | 736.3 | 0 | 6,245.9 | 0 | 707.7 | 0 | 5,457.6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16,321 | 0 | 12,336.5 | 0 | 10,935.1 | 0 | 9,687.9 | 0 | 7,678.9 | 0 | 3,452.1 | 0 | 5,789.3 | 0 | 5,275.1 | 0 | 5,421.8 | 0 | 5,528 | 0 | 12,153.8 | 0 | 15,653.8 | 0 | 14,544.2 | 0 | 14,829.4 | 0 | 14,141.7 | 0 | 13,363.3 | 0 | 13,160.2 | 0 | 9,665.1 | 0 | 9,300.3 | 0 | 8,575.8 | 0 | 7,787.9 | 0 | 7,126.8 | 0 | 6,735 | 0 | 5,793.2 | 0 | 0 |
| Other Non-Current Liabilities
| 19,489.3 | -125,975 | 17,923.4 | 0 | 13,968.5 | 0 | 2,684.1 | 0 | 15,259.9 | 0 | 14,124.6 | 0 | 11,928.7 | 0 | 1,725.9 | 0 | 11,038.1 | 0 | 2,870.2 | 0 | 9,882.1 | 0 | 1,928.2 | 0 | 9,186 | 0 | 1,741.8 | 0 | 8,457.8 | 0 | 8,253 | 0 | 7,882.9 | 0 | 20,708.8 | 0 | 10,936.2 | 0 | 4,539.4 | 0 | 19,751.5 | 0 | 18,646 | 0 | 15,494.8 | 0 | 13,857.6 | 0 | -67,657.1 |
| Total Non-Current Liabilities
| 140,764.5 | -125,975 | 129,818.9 | 0 | 123,052.2 | 0 | 114,935 | 0 | 119,066.9 | 0 | 88,959.2 | 0 | 87,072.4 | 0 | 85,082.7 | 0 | 93,500.2 | 0 | 97,275.1 | 0 | 112,181.9 | 0 | 123,648.4 | 0 | 122,400.5 | 0 | 120,591.1 | 0 | 118,066.9 | 0 | 113,681.3 | 0 | 103,210.7 | 0 | 103,146.2 | 0 | 95,394.1 | 0 | 102,719.5 | 0 | 107,368.3 | 0 | 106,091.9 | 0 | 85,343.7 | 0 | 74,026.1 | 0 | 67,657.1 |
| Total Liabilities
| 216,878.9 | -125,975 | 207,949.8 | 0 | 196,367.8 | 0 | 184,235.3 | 0 | 182,047.9 | 0 | 150,435.9 | 0 | 134,506.4 | 0 | 133,181.2 | 0 | 141,174.4 | 0 | 144,338.7 | 0 | 153,186.8 | 0 | 155,464.1 | 0 | 148,881.8 | 0 | 148,366.4 | 0 | 141,289.4 | 0 | 138,775.4 | 0 | 133,203.1 | 0 | 120,293.9 | 0 | 121,054.9 | 0 | 130,460 | 0 | 134,405.8 | 0 | 128,917 | 0 | 126,094.6 | 0 | 111,436.7 | 0 | 100,074 |
| 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 | 0 |
| Common Stock
| 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,806.2 | 0 | 4,724.5 | 0 | 4,724.5 | 0 | 4,724.5 | 0 | 4,724.5 | 0 | 4,724.5 | 0 | 4,724.5 | 0 | 4,724.5 |
| Retained Earnings
| 0 | 0 | 77,515.8 | 0 | 0 | 0 | 67,021.7 | 0 | 0 | 0 | 56,456 | 0 | 0 | 0 | 58,409.1 | 0 | 0 | 0 | 47,412.4 | 0 | 0 | 0 | 46,199.6 | 0 | 0 | 0 | 70,752 | 0 | 0 | 0 | 26,137.8 | 0 | 0 | 0 | 58,945.7 | 0 | 0 | 0 | 53,239.4 | 0 | 0 | 0 | 50,756.1 | 0 | 0 | 0 | 115.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 120,617.1 | 115,810.9 | 118,519.8 | 113,713.6 | 110,100 | 38,271.8 | 109,287.6 | 104,481.4 | 99,431.8 | 1,396 | 104,927.9 | 100,121.7 | 101,842.4 | 4,806.5 | 97,230.2 | 92,424 | 91,535.4 | -65,752.7 | 97,017 | 92,210.8 | 89,702.3 | -42,431.5 | 87,163.8 | 82,357.6 | 77,195.3 | -30,329.3 | 72,877.6 | 68,071.4 | 68,920.9 | -19,127.1 | 66,475.6 | 61,669.4 | 75,351.7 | -45,372.8 | 73,182.2 | 68,457.7 | 65,556.6 | -35,663.2 | 63,525.4 | 58,800.9 | 62,053.1 | -28,579 | 61,113.2 | 56,388.7 | 61,030 | -22,949.1 | 0 | 0 |
| Other Total Stockholders Equity
| 128,352.3 | 5,357.9 | 0.3 | 5,052.7 | 0 | 4,766.5 | 38,272.1 | 4,141.4 | 0 | 359.3 | 1,396.3 | 362.3 | 0 | 363.6 | 36,754.5 | 356 | 0 | 356.3 | 0.3 | 351.1 | 0 | 373.9 | 0.3 | 354.9 | 0 | 359.2 | 1,637.1 | 325.5 | 0 | 289.3 | 37,976.9 | 281.1 | 0 | 310.5 | 11,599.8 | 314.5 | 0 | 308.3 | 43,255.9 | 308.7 | 0 | 296 | 0 | 301.3 | 0 | 317.5 | 56,189.6 | 0 | 55,886.8 |
| Total Shareholders Equity
| 133,158.5 | 125,975 | 120,617.1 | 123,572.5 | 118,519.8 | 114,866.5 | 110,100 | 113,429 | 109,287.6 | 99,791.1 | 99,431.8 | 105,290.2 | 104,927.9 | 102,206 | 101,842.4 | 97,586.2 | 97,230.2 | 91,891.7 | 91,535.4 | 97,368.1 | 97,017 | 90,076.2 | 89,702.3 | 87,518.7 | 87,163.8 | 77,554.5 | 77,195.3 | 73,203.1 | 72,877.6 | 69,210.2 | 68,920.9 | 66,756.7 | 66,475.6 | 75,662.2 | 75,351.7 | 73,496.7 | 73,182.2 | 65,864.9 | 65,556.6 | 63,834.1 | 63,525.4 | 62,349.1 | 62,053.1 | 61,414.5 | 61,113.2 | 61,347.5 | 61,030 | 60,916.3 | 60,611.3 |
| Total Equity
| 138,856.4 | 125,975 | 125,975 | 123,572.5 | 123,572.5 | 114,866.5 | 114,866.5 | 113,429 | 113,429 | 99,791.1 | 99,791.1 | 105,290.2 | 105,290.2 | 102,206 | 102,206 | 97,586.2 | 97,586.2 | 91,891.7 | 91,891.7 | 97,368.1 | 97,368.1 | 90,076.2 | 90,076.2 | 87,518.7 | 87,518.7 | 77,554.5 | 77,554.5 | 73,203.1 | 73,203.1 | 69,210.2 | 69,210.2 | 66,756.7 | 66,756.7 | 75,662.2 | 75,662.2 | 73,496.7 | 73,496.7 | 65,864.9 | 65,864.9 | 63,834.1 | 63,834.1 | 62,349.1 | 62,349.1 | 61,414.5 | 61,414.5 | 61,347.5 | 61,347.5 | 60,916.3 | 60,916.3 |
| Total Liabilities & Shareholders Equity
| 355,735.3 | 125,975 | 333,924.8 | 123,572.5 | 319,940.3 | 114,866.5 | 299,101.8 | 113,429 | 295,476.9 | 99,791.1 | 250,227 | 105,290.2 | 239,796.6 | 102,206 | 235,387.2 | 97,586.2 | 238,760.6 | 91,891.7 | 236,230.4 | 97,368.1 | 250,554.9 | 90,076.2 | 245,540.3 | 87,518.7 | 236,400.5 | 77,554.5 | 225,920.9 | 73,203.1 | 214,492.5 | 69,210.2 | 207,985.6 | 66,756.7 | 199,959.8 | 75,662.2 | 195,956.1 | 73,496.7 | 194,551.6 | 65,864.9 | 196,324.9 | 63,834.1 | 198,239.9 | 62,349.1 | 191,266.1 | 61,414.5 | 187,509.1 | 61,347.5 | 172,784.2 | 0 | 0 |