TRF Limited
NSE:TRF.NS
436.2 (INR) • At close November 4, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 722.764 | -1,374.22 | 722.078 | 718.636 | 275.994 | -834.048 | 225.182 | -690.054 | 221.879 | -224.496 | 194.755 | -267.562 | 238.283 | -191.97 | 191.509 | -651.334 | 330.448 | -723.69 | 397.598 | 593.916 | -304.227 | 304.227 | -1,803.478 | 1,322.738 | -219.628 | 218.941 | 769.48 | -507.83 | 483.253 | -360.896 | 341.334 | -430.166 | 430.166 | -590.097 | 590.097 | -719.105 | 719.105 | -598.387 | 598.387 | -552.898 | 552.898 | -727.936 | 727.936 | -639.584 | 639.584 | -708.024 | 708.024 | 709.097 |
| Short Term Investments
| 1,363.992 | 2,748.44 | 655.584 | 655.584 | 974.799 | 1,668.096 | 609.501 | 1,380.108 | 474.824 | 448.992 | 0.061 | 535.124 | 136.043 | 383.94 | 0.164 | 1,302.668 | 470.149 | 1,447.38 | 220.913 | 145.177 | 608.454 | 62.197 | 3,606.956 | 480.74 | 439.256 | 57.781 | 377.685 | 1,015.66 | 27.809 | 721.792 | 19.562 | 860.332 | -404.275 | 1,180.194 | 0 | 1,438.21 | -506.094 | 1,196.774 | 0 | 1,105.796 | -485.216 | 1,455.872 | 0 | 1,279.168 | -234.455 | 1,416.048 | 0 | 3.75 |
| Cash and Short Term Investments
| 2,086.756 | 1,374.22 | 1,377.662 | 1,374.22 | 1,250.793 | 834.048 | 834.683 | 690.054 | 696.703 | 224.496 | 194.816 | 267.562 | 374.326 | 191.97 | 191.673 | 651.334 | 800.597 | 723.69 | 618.511 | 739.093 | 304.227 | 366.424 | 1,803.478 | 1,803.478 | 219.628 | 276.722 | 1,147.165 | 507.83 | 511.062 | 360.896 | 360.896 | 430.166 | 430.166 | 590.097 | 590.097 | 719.105 | 719.105 | 598.387 | 598.387 | 552.898 | 552.898 | 727.936 | 727.936 | 639.584 | 639.584 | 708.024 | 708.024 | 712.847 |
| Net Receivables
| 400.844 | 0 | 990.627 | 990.627 | 1,540.797 | 0 | 1,806.5 | 0 | 1,127 | 0 | 1,394 | 0 | 2,247.068 | 0 | 2,732.256 | 0 | 2,646.502 | 0 | 2,200.575 | 3,308.657 | 0 | 2,992.714 | 0 | 3,342.74 | 0 | 6,604.814 | 5,148.17 | 0 | 5,551.444 | 0 | 5,699.664 | 0 | 7,443.535 | 0 | 6,916.954 | 0 | 7,240.044 | 0 | 6,440.149 | 0 | 6,920.211 | 0 | 6,901.054 | 0 | 7,109.633 | 0 | 6,378.502 | 5,481.161 |
| Inventory
| 24.325 | 0 | 56.19 | 56.19 | 61.126 | 0 | 104.043 | 0 | 177.415 | 0 | 211.671 | 0 | 439.153 | 0 | 409.123 | 0 | 593.565 | 0 | 588.187 | 640.645 | 0 | 862.479 | 0 | 855.18 | 0 | 1,002.942 | 2,133.292 | 0 | 2,232.529 | 0 | 2,557.024 | 0 | 2,548.356 | 0 | 2,997.768 | 0 | 2,659.593 | 0 | 2,258.971 | 0 | 1,968.965 | 0 | 2,696.545 | 0 | 2,820.265 | 0 | 2,258.732 | 1,992.165 |
| Other Current Assets
| 594.784 | 0 | 257.82 | 916.846 | 46.214 | 0 | 70.892 | 0 | 96.845 | 0 | 127.824 | 0 | 192.831 | 0 | 188.982 | 0 | 242.051 | 0 | 3,721.828 | 270.332 | 0 | 3,567.027 | 0 | 624.454 | 0 | 536.32 | 627.624 | 0 | 794.837 | 0 | 915.571 | 0 | 131.054 | 0 | 30.782 | 0 | 96.466 | 0 | 369.04 | 0 | 299.85 | 0 | 281.599 | 0 | 157.205 | 0 | 519.852 | 1,134.201 |
| Total Current Assets
| 2,705.865 | 1,374.22 | 2,682.299 | 2,682.299 | 2,898.93 | 834.048 | 2,816.118 | 690.054 | 3,055.401 | 224.496 | 2,960.676 | 267.562 | 3,253.378 | 191.97 | 3,522.034 | 651.334 | 4,282.715 | 723.69 | 4,928.526 | 4,958.727 | 304.227 | 4,795.93 | 1,803.478 | 6,625.852 | 219.628 | 8,420.798 | 9,056.251 | 507.83 | 9,089.872 | 360.896 | 9,533.155 | 430.166 | 10,553.111 | 590.097 | 10,535.601 | 719.105 | 10,715.208 | 598.387 | 9,666.547 | 552.898 | 9,741.924 | 727.936 | 10,607.134 | 639.584 | 10,726.687 | 708.024 | 9,865.11 | 9,320.374 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 198.759 | 0 | 194.078 | 194.078 | 182.676 | 0 | 171.725 | 0 | 174.784 | 0 | 180.995 | 0 | 188.401 | 0 | 199.17 | 0 | 211.045 | 0 | 224.536 | 239.814 | 0 | 381.952 | 0 | 389.283 | 0 | 394.255 | 597.046 | 0 | 620.855 | 0 | 672.361 | 0 | 951.506 | 0 | 979.158 | 0 | 972.565 | 0 | 1,055.081 | 0 | 1,061.249 | 0 | 1,156.232 | 0 | 1,101.59 | 0 | 1,107.706 | 1,064.588 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.241 | 0 | 784.012 | 0 | 1,546.71 | 0 | 0 | 1,465.056 | 0 | 1,532.921 | 0 | 1,548.053 | 0 | 1,491.151 | 0 | 1,450.132 | 0 | 1,750.171 | 0 | 1,717.935 | 0 | 1,791.999 | 0 | 1,563.597 | 0 | 1,528.467 | 1,462.707 |
| Intangible Assets
| 1.39 | 0 | 0.354 | 0.354 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0.14 | 0 | 0.217 | 0 | 0.379 | 0 | 0.669 | 0 | 0.967 | 1.266 | 0 | 1.875 | 0 | 2.367 | 0 | 3.591 | 0 | 0 | 12.189 | 0 | 15.957 | 0 | 17 | 0 | 0 | 0 | 27.241 | 0 | 0 | 0 | 37.891 | 0 | 0 | 0 | 46.865 | 0 | 0 | 59.144 |
| Goodwill and Intangible Assets
| 1.39 | 0 | 0.354 | 0.354 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0.14 | 0 | 0.217 | 0 | 0.379 | 0 | 0.669 | 0 | 0.967 | 1.266 | 0 | 758.116 | 0 | 786.379 | 0 | 1,550.301 | 1,521.006 | 0 | 1,477.245 | 0 | 1,548.878 | 0 | 1,566.455 | 0 | 1,491.151 | 0 | 1,477.373 | 0 | 1,750.171 | 0 | 1,755.826 | 0 | 1,791.999 | 0 | 1,610.462 | 0 | 1,528.467 | 1,521.851 |
| Long Term Investments
| 0.309 | 0 | 0.312 | 0 | -974.479 | 0 | 8.049 | 0 | 7.112 | 0 | 7.35 | 0 | 7.978 | 0 | 7.368 | 0 | -463.306 | 0 | -216.518 | -137.476 | 0 | 217.318 | 0 | -107.211 | 0 | 178.993 | -142.706 | 0 | 477.75 | 0 | 202.527 | 0 | 404.306 | 0 | 0.032 | 0 | 508.377 | 0 | 2.282 | 0 | 487.497 | 0 | 25.657 | 0 | 260.108 | 0 | 25.652 | 21.9 |
| Tax Assets
| -0.309 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 272.541 | 0 | 276.612 | 0 | 253.238 | 0 | 245.458 | 0 | 702.109 | 0 | 764.561 | 383.191 | 0 | 1.832 | 0 | 2.067 | 0 | 1.746 | 42.412 | 0 | 23.198 | 0 | 12.368 | 0 | 0.706 | 0 | 1.666 | 0 | 2.871 | 0 | 10.296 | 0 | 23.103 | 0 | 17.886 | 0 | 14.873 | 0 | 33.658 | 33.45 |
| Other Non-Current Assets
| 243.743 | -1,374.22 | 218.052 | 218.364 | 1,262.262 | -834.048 | 271.199 | -690.054 | 238.594 | -224.496 | 252.145 | -267.562 | 264.117 | -191.97 | 270.528 | -651.334 | 267.787 | -723.69 | 0.001 | 329.882 | -304.227 | 651.084 | -1,803.478 | 745.117 | -219.628 | 362.618 | 674.108 | -507.83 | 310.061 | -360.896 | 292.655 | -430.166 | 2.886 | -590.097 | 492.815 | -719.105 | 2.793 | -598.387 | 464.219 | -552.898 | 0.72 | -727.936 | 331.286 | -639.584 | 51.205 | -708.024 | 260.9 | 323.477 |
| Total Non-Current Assets
| 443.892 | -1,374.22 | 412.796 | 412.796 | 470.459 | -834.048 | 450.973 | -690.054 | 693.096 | -224.496 | 717.242 | -267.562 | 713.951 | -191.97 | 722.903 | -651.334 | 718.304 | -723.69 | 773.547 | 816.677 | -304.227 | 2,010.302 | -1,803.478 | 1,815.635 | -219.628 | 2,487.913 | 2,691.866 | -507.83 | 2,909.109 | -360.896 | 2,728.789 | -430.166 | 2,925.859 | -590.097 | 2,964.822 | -719.105 | 2,963.979 | -598.387 | 3,282.049 | -552.898 | 3,328.395 | -727.936 | 3,323.06 | -639.584 | 3,038.238 | -708.024 | 2,956.383 | 2,965.266 |
| Total Assets
| 3,149.757 | 0 | 3,095.095 | 3,095.095 | 3,369.389 | 0 | 3,267.091 | 0 | 3,748.497 | 0 | 3,677.918 | 0 | 3,967.329 | 0 | 4,244.937 | 0 | 5,001.02 | 0 | 5,702.073 | 5,775.404 | 0 | 6,806.232 | 0 | 8,441.487 | 0 | 10,908.711 | 11,748.117 | 0 | 11,998.981 | 0 | 12,261.944 | 0 | 13,478.97 | 0 | 13,500.423 | 0 | 13,679.187 | 0 | 12,948.596 | 0 | 13,070.319 | 0 | 13,930.194 | 0 | 13,764.925 | 0 | 12,821.493 | 12,285.64 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 424.709 | 0 | 517.882 | 517.882 | 543.902 | 0 | 626.357 | 0 | 695.435 | 0 | 1,284.935 | 0 | 1,878.941 | 0 | 2,009.199 | 0 | 1,998.244 | 0 | 2,124.18 | 2,282.333 | 0 | 2,554.232 | 0 | 2,834.029 | 0 | 3,086.527 | 4,083.054 | 0 | 4,212.961 | 0 | 3,730.323 | 0 | 4,167.583 | 0 | 3,777.657 | 0 | 4,023.591 | 0 | 3,192.752 | 0 | 3,323.515 | 0 | 3,488.859 | 0 | 3,854.949 | 0 | 3,242.841 | 3,677.147 |
| Short Term Debt
| 1.066 | 0 | 251.066 | 250 | 2.268 | 0 | 2.222 | 0 | 1,049.72 | 0 | 2,160.998 | 0 | 2,021.648 | 0 | 2,188.293 | 0 | 2,264.013 | 0 | 2,676.09 | 1,630.256 | 0 | 2,061.522 | 0 | 3,992.283 | 0 | 2,962.37 | 3,550.391 | 0 | 3,194.437 | 0 | 3,514.753 | 0 | 3,794.151 | 0 | 3,443.687 | 0 | 3,010.549 | 0 | 3,354.542 | 0 | 2,938.657 | 0 | 2,985.443 | 0 | 2,600.222 | 0 | 3,199.858 | 2,314.897 |
| Tax Payables
| 10.988 | 0 | 10.988 | 0 | 10.989 | 0 | 10.988 | 0 | 165.41 | 0 | 165.41 | 0 | 165.41 | 0 | 165.41 | 0 | 165.41 | 0 | 165.41 | 165.41 | 0 | 172.201 | 0 | 214.604 | 0 | 213.38 | 256.598 | 0 | 215.377 | 0 | 246.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.988 | 0 | 10.988 | 0 | 726.293 | 0 | 684.901 | 0 | 946.007 | 0 | 2,169.86 | 0 | 840.934 | 0 | 165.41 | 0 | 1,068.834 | 0 | 2,117.38 | 1,103.368 | 0 | 1,769.928 | 0 | 1,205.85 | 0 | 4,349.285 | 1,398.796 | 0 | 1,400.518 | 0 | 1,335.511 | 0 | 497.111 | 0 | 420.598 | 0 | 610.409 | 0 | 428.231 | 0 | 317.875 | 0 | 612.794 | 0 | 504.849 | 0 | 479.709 | 455.786 |
| Other Current Liabilities
| 696.61 | 0 | 760.762 | 772.816 | 529.318 | 0 | 678.027 | 0 | 757.384 | 0 | 1.203 | 0 | 1,355.412 | 0 | 1,937.855 | 0 | 1,410.427 | 0 | 2.313 | 1,284.967 | 0 | 26.69 | 0 | 1,776.224 | 0 | 2,023.456 | 1,980.282 | 0 | 2,013.945 | 0 | 2,131.447 | 0 | 3,002.503 | 0 | 3,225.105 | 0 | 3,009.471 | 0 | 2,262.279 | 0 | 2,618.747 | 0 | 3,213.312 | 0 | 3,138.856 | 0 | 2,252.606 | 1,809.247 |
| Total Current Liabilities
| 1,133.373 | 0 | 1,540.698 | 1,540.698 | 1,801.781 | 0 | 1,991.507 | 0 | 3,448.546 | 0 | 5,616.996 | 0 | 6,096.935 | 0 | 6,300.757 | 0 | 6,741.518 | 0 | 6,919.963 | 6,300.924 | 0 | 6,412.372 | 0 | 9,808.386 | 0 | 12,421.638 | 11,012.523 | 0 | 10,821.861 | 0 | 10,712.034 | 0 | 11,461.348 | 0 | 10,867.047 | 0 | 10,654.02 | 0 | 9,237.804 | 0 | 9,198.794 | 0 | 10,300.408 | 0 | 10,098.876 | 0 | 9,175.014 | 8,257.077 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,088.048 | 0 | 941.713 | 942.955 | 892.745 | 0 | 845.914 | 0 | 673.459 | 0 | 566.857 | 0 | 671.846 | 0 | 183.821 | 0 | 292.298 | 0 | 130.704 | 492.719 | 0 | 10.459 | 0 | 52.105 | 0 | 340.455 | 1,725.758 | 0 | 1,592.483 | 0 | 1,635.854 | 0 | 1,779.214 | 0 | 2,118.584 | 0 | 2,414.278 | 0 | 2,541.749 | 0 | 2,605.123 | 0 | 2,918.38 | 0 | 2,699.126 | 0 | 2,150.091 | 2,241.682 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.164 | 0 | 188.532 | 0 | 145.705 | 152.485 | 0 | 193.934 | 0 | 181.31 | 0 | 214.387 | 0 | 170.591 | 0 | 179.078 | 0 | 158.907 | 0 | 144.63 | 0 | 146.284 | 0 | 129.972 | 0 | 114.191 | 97.466 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 0 | 1.753 | 0 | 2.03 | 1.965 | 0 | 197.736 | 0 | 312.32 | 0 | 451.137 | 0 | 450.094 | 0 | 450.724 | 0 | 444.692 | 0 | 448.458 | 0 | 17.014 | 0 | 8.341 | 0 | 12.192 | 0.233 |
| Other Non-Current Liabilities
| 227.911 | -390.64 | 222.044 | 220.802 | 186.025 | 0 | 209.827 | 0 | 198.156 | 0 | 433.224 | 0 | 258.185 | 0 | 469.173 | 0 | 226.417 | 0 | 444.752 | 165.5 | 0 | 1.585 | 0 | 2.465 | 0 | 2.59 | 2.745 | 0 | 2.154 | 0 | 1.183 | 0 | 5.448 | 0 | 97.662 | 0 | 66.504 | 0 | 56.676 | 0 | 51.84 | 0 | 6.649 | 0 | 12.003 | 0 | 9.938 | 9.224 |
| Total Non-Current Liabilities
| 1,315.959 | -390.64 | 1,163.757 | 1,163.757 | 1,078.77 | 0 | 1,055.741 | 0 | 871.615 | 0 | 1,000.081 | 0 | 930.031 | 0 | 652.994 | 0 | 518.715 | 0 | 575.456 | 658.219 | 0 | 399.746 | 0 | 244.855 | 0 | 490.78 | 1,882.953 | 0 | 1,986.307 | 0 | 2,130.667 | 0 | 2,450.186 | 0 | 2,836.931 | 0 | 3,110.584 | 0 | 3,202.024 | 0 | 3,250.051 | 0 | 3,088.327 | 0 | 2,849.442 | 0 | 2,286.412 | 2,348.605 |
| Total Liabilities
| 2,449.332 | -390.64 | 2,704.455 | 2,704.455 | 2,880.551 | 0 | 3,047.248 | 0 | 4,320.161 | 0 | 6,617.077 | 0 | 7,026.966 | 0 | 6,953.751 | 0 | 7,260.233 | 0 | 7,495.419 | 6,959.143 | 0 | 6,812.118 | 0 | 10,053.241 | 0 | 12,912.418 | 12,895.476 | 0 | 12,808.168 | 0 | 12,842.701 | 0 | 13,911.534 | 0 | 13,703.978 | 0 | 13,764.604 | 0 | 12,439.828 | 0 | 12,448.845 | 0 | 13,388.735 | 0 | 12,948.318 | 0 | 11,461.426 | 10,605.682 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4,226.101 | 4,226.101 | 4,226.101 | 250 | 0 | 250 | 0 | 0 | 0 | 2,262.923 | 0 | 0 | 0 | 2,262.923 | 0 | 0 | 0 | 2,262.923 | 0 | 2,262.923 | 2,262.923 | 0 | 0 | 0 | 2,118.279 | 0 | 0 | 923.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.044 | 0 | 110.044 | 110.044 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 0 | 110.044 | 110.044 |
| Retained Earnings
| 0 | 0 | -5,837.996 | -4,392.137 | -128.794 | 0 | -6,165.834 | 0 | 0 | 0 | -7,044.824 | 0 | 0 | 0 | -6,790.083 | 0 | 0 | 0 | -5,878.103 | 0 | 0 | -4,019.888 | 0 | 0 | 0 | -2,255.939 | 0 | 0 | -913.934 | 0 | 0 | 0 | -2,119.312 | 0 | 0 | 0 | -1,741.131 | 0 | 0 | 0 | -1,087.572 | 0 | 0 | 0 | -798.881 | 0 | 0 | 118.023 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3,835.461 | 1,611.895 | 446.632 | 128.794 | 219.643 | 1,415.702 | -571.664 | -681.708 | -2,939.159 | -3,756.223 | -3,059.637 | -3,169.681 | -2,708.814 | 110.044 | -2,259.213 | -2,369.257 | -1,793.346 | -173.734 | -1,293.783 | -2,268.809 | -188.965 | -1,616.78 | -1,726.824 | -2,008.235 | 137.66 | 0 | -813.71 | -9.82 | -585.427 | -695.471 | -499.28 | -1,076.619 | -284.38 | -394.424 | -161.927 | -990.936 | 443.848 | 333.804 | 564.731 | -1,002.138 | 487.421 | 377.377 | 767.104 | -887.142 | 1,315.746 | 0 | -770.988 |
| Other Total Stockholders Equity
| 590.381 | 0 | 280.596 | 0 | 128.794 | 0 | 4,609.931 | 0 | 0 | 0 | 5,488.921 | 0 | 0 | 0 | 1,598.258 | 0 | 0 | 0 | 1,885.524 | 0 | 0 | 1,830 | 5.026 | 0 | 4.528 | -2,118.279 | -1,261.96 | 4.523 | -923.754 | 4.67 | 0 | 66.716 | 2,586.607 | 80.825 | 0 | 76.51 | 2,460.096 | 64.92 | 0 | 56.743 | 2,544.397 | 54.038 | 0 | 49.503 | 2,343.083 | 44.321 | 1,205.702 | 2,177.415 |
| Total Shareholders Equity
| 700.425 | 390.64 | 390.64 | 390.64 | 488.838 | 219.643 | 219.843 | -571.664 | -571.664 | -2,939.159 | -2,939.159 | -3,059.637 | -3,059.637 | -2,708.814 | -2,708.814 | -2,259.213 | -2,259.213 | -1,793.346 | -1,793.346 | -1,183.739 | -5.886 | -5.886 | -1,611.754 | -1,616.78 | -2,003.707 | -2,008.235 | -1,151.916 | -809.187 | -813.71 | -580.757 | -585.427 | -432.564 | -499.28 | -203.555 | -284.38 | -85.417 | -161.927 | 508.768 | 443.848 | 621.474 | 564.731 | 541.459 | 487.421 | 816.607 | 767.104 | 1,360.067 | 1,315.746 | 1,634.494 |
| Total Equity
| 700.425 | 390.64 | 390.64 | 390.64 | 488.838 | 219.643 | 219.843 | -571.664 | -571.664 | -2,939.159 | -2,939.159 | -3,059.637 | -3,059.637 | -2,708.814 | -2,708.814 | -2,259.213 | -2,259.213 | -1,793.346 | -1,793.346 | -1,183.739 | -5.886 | -5.886 | -1,611.754 | -1,611.754 | -2,003.707 | -2,003.707 | -1,147.359 | -809.187 | -809.187 | -580.757 | -580.757 | -432.564 | -432.564 | -203.555 | -203.555 | -85.417 | -85.417 | 508.768 | 508.768 | 621.474 | 621.474 | 541.459 | 541.459 | 816.607 | 816.607 | 1,360.067 | 1,360.067 | 1,679.958 |
| Total Liabilities & Shareholders Equity
| 3,149.757 | 390.64 | 3,095.095 | 3,095.095 | 3,369.389 | 219.643 | 3,267.091 | -571.664 | 3,748.497 | -2,939.159 | 3,677.918 | -3,059.637 | 3,967.329 | -2,708.814 | 4,244.937 | -2,259.213 | 5,001.02 | -1,793.346 | 5,702.073 | 5,775.404 | -5.886 | 6,806.232 | -1,611.754 | 8,441.487 | -2,003.707 | 10,908.711 | 11,748.117 | -809.187 | 11,998.981 | -580.757 | 12,261.944 | -432.564 | 13,478.97 | -203.555 | 13,500.423 | -85.417 | 13,679.187 | 508.768 | 12,948.596 | 621.474 | 13,070.319 | 541.459 | 13,930.194 | 816.607 | 13,764.925 | 1,360.067 | 12,821.493 | 12,285.64 |