TTK Prestige Limited
NSE:TTKPRESTIG.NS
871.95 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 511.4 | -10,076.5 | 6,646.5 | -8,305.2 | 311.1 | -2,814.4 | 325.4 | -6,413.8 | 251.4 | -3,942.8 | 582.2 | -5,716.9 | 767.5 | -4,961.1 | 757.4 | -5,351.9 | 568.4 | -3,839.9 | 530.4 | -2,414.4 | 387.8 | -2,442.5 | 787.2 | -2,361.3 | 691.9 | -1,883.3 | 614.2 | -1,351.9 | 622.7 | -543.2 | 543.2 | -754.8 | 268.7 | -666.1 | 346.6 | -330.496 | 253.313 | -426.1 | 326 | -386.3 | 289.182 | -585.8 | 585.8 | -325.507 | 319.836 | -300 | 300 | 223.386 |
| Short Term Investments
| 8,023.3 | 20,153 | 3,430 | 16,610.4 | 8,331.1 | 5,628.8 | 8,312.7 | 12,827.6 | 6,321.1 | 7,885.6 | 3,360.6 | 11,433.8 | 5,017.1 | 9,922.2 | 5,027.6 | 10,703.8 | 4,804.2 | 7,679.8 | 3,313.9 | 4,828.8 | 2,077.9 | 4,885 | 1,659.7 | 4,722.6 | 2,311.5 | 3,766.6 | 1,269.1 | 2,703.8 | 763.2 | 1,086.4 | 0 | 1,509.6 | 476.5 | 1,332.2 | 319.5 | 660.992 | 69.063 | 852.2 | 100.1 | 772.6 | 90.251 | 1,171.6 | 0 | 651.014 | 0 | 600 | 0 | 1,397.683 |
| Cash and Short Term Investments
| 8,534.7 | 10,076.5 | 10,076.5 | 8,305.2 | 8,642.2 | 2,814.4 | 8,638.1 | 6,413.8 | 6,572.5 | 3,942.8 | 3,942.8 | 5,716.9 | 5,784.6 | 4,961.1 | 5,785 | 5,351.9 | 5,372.6 | 3,839.9 | 3,844.3 | 2,414.4 | 2,465.7 | 2,442.5 | 2,446.9 | 2,361.3 | 3,003.4 | 1,883.3 | 1,883.3 | 1,351.9 | 1,385.9 | 543.2 | 543.2 | 754.8 | 745.2 | 666.1 | 666.1 | 330.496 | 322.376 | 426.1 | 426.1 | 386.3 | 379.433 | 585.8 | 585.8 | 325.507 | 319.836 | 300 | 300 | 1,621.069 |
| Net Receivables
| 3,630.9 | 0 | 2,938.6 | 0 | 3,492.5 | 0 | 3,330.5 | 0 | 4,339.7 | 0 | 7,540.8 | 0 | 4,306.2 | 0 | 3,692.7 | 0 | 3,415.8 | 0 | 2,781 | 0 | 3,765.2 | 0 | 3,050.8 | 0 | 2,582.9 | 0 | 4,010.4 | 0 | 2,153 | 0 | 3,445.4 | 0 | 1,752.6 | 0 | 2,784.4 | 0 | 2,123.976 | 0 | 2,684.9 | 0 | 1,491.105 | 0 | 2,268.9 | 0 | 1,910.689 | 0 | 3,522.4 | 1,060.372 |
| Inventory
| 6,307.9 | 0 | 5,541.3 | 0 | 6,371.6 | 0 | 5,930 | 0 | 6,619.9 | 0 | 5,856.2 | 0 | 5,197.1 | 0 | 4,479.3 | 0 | 3,724.5 | 0 | 4,706.4 | 0 | 4,738.4 | 0 | 4,713.7 | 0 | 4,371.9 | 0 | 3,647.5 | 0 | 3,798.9 | 0 | 4,067.3 | 0 | 3,247.3 | 0 | 3,176.8 | 0 | 2,746.778 | 0 | 2,913.4 | 0 | 2,668.1 | 0 | 2,296.8 | 0 | 2,355.271 | 0 | 2,418.6 | 1,748.962 |
| Other Current Assets
| 4,515.8 | 0 | 867.4 | 0 | 861.3 | 0 | 716 | 0 | 863.3 | 0 | 3.9 | 0 | 555.5 | 0 | 2.5 | 0 | 487.4 | 0 | 3,330.3 | 0 | 571.5 | 0 | 3,554.5 | 0 | 3,097.5 | 0 | 473.8 | 0 | 2,391.4 | 0 | 340.1 | 0 | 2,283.1 | 0 | 68.9 | 0 | 57.731 | 0 | 47.8 | 0 | 1,940.849 | 0 | 18.1 | 0 | 14.998 | 0 | 10.4 | 4.532 |
| Total Current Assets
| 19,358.4 | 10,076.5 | 19,423.8 | 8,305.2 | 19,367.6 | 2,814.4 | 18,614.6 | 6,413.8 | 18,395.4 | 3,942.8 | 17,343.7 | 5,716.9 | 15,843.4 | 4,961.1 | 13,959.5 | 5,351.9 | 13,000.3 | 3,839.9 | 11,881 | 2,414.4 | 11,540.8 | 2,442.5 | 10,715.1 | 2,361.3 | 10,472.8 | 1,883.3 | 10,015 | 1,351.9 | 7,576.2 | 543.2 | 8,396 | 754.8 | 6,275.6 | 666.1 | 6,696.2 | 330.496 | 5,250.861 | 426.1 | 6,072.2 | 386.3 | 4,988.382 | 585.8 | 5,169.6 | 325.507 | 4,600.794 | 300 | 6,251.4 | 4,434.935 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,719.9 | 0 | 5,784.7 | 0 | 5,523.6 | 0 | 5,291 | 0 | 4,806 | 0 | 4,683.3 | 0 | 4,613.9 | 0 | 4,585.4 | 0 | 4,431 | 0 | 4,501.1 | 0 | 4,187.1 | 0 | 3,914.3 | 0 | 3,630.7 | 0 | 3,671.3 | 0 | 3,717.2 | 0 | 3,448.7 | 0 | 3,340 | 0 | 3,608.4 | 0 | 3,617.943 | 0 | 3,676.9 | 0 | 3,620.83 | 0 | 3,381.5 | 0 | 3,059.214 | 0 | 2,582.8 | 2,300.25 |
| Goodwill
| 1,693.2 | 0 | 1,604.9 | 0 | 1,558.3 | 0 | 1,560.9 | 0 | 1,167.8 | 0 | 1,280.8 | 0 | 1,284.8 | 0 | 1,298.8 | 0 | 1,275.6 | 0 | 1,251.2 | 0 | 1,227.6 | 0 | 1,277.7 | 0 | 1,303.3 | 0 | 1,238.6 | 0 | 1,142.2 | 0 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61.4 | 0 | 66.4 | 0 | 72.9 | 0 | 81.9 | 0 | 82.3 | 0 | 68.3 | 0 | 18.5 | 0 | 21.7 | 0 | 24.7 | 0 | 29.6 | 0 | 28.3 | 0 | 33.7 | 0 | 8.9 | 0 | 13.3 | 0 | 14.7 | 0 | 21 | 0 | 13.8 | 0 | 0 | 0 | 11.356 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 22.534 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,754.6 | 0 | 1,671.3 | 0 | 1,631.2 | 0 | 1,642.8 | 0 | 1,250.1 | 0 | 1,349.1 | 0 | 1,303.3 | 0 | 1,320.5 | 0 | 1,300.3 | 0 | 1,280.8 | 0 | 1,255.9 | 0 | 1,311.4 | 0 | 1,312.2 | 0 | 1,251.9 | 0 | 1,156.9 | 0 | 1,241 | 0 | 13.8 | 0 | 0 | 0 | 11.356 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 22.534 | 0 | 0 | 0 |
| Long Term Investments
| 57 | 0 | 6.8 | 0 | -8,325.5 | 0 | 5.6 | 0 | 181.4 | 0 | -6,577.5 | 0 | -5,016.1 | 0 | -4,847.8 | 0 | -4,803.5 | 0 | -3,313.4 | 0 | -1,737 | 0 | -1,395.7 | 0 | -2,310 | 0 | -1,268 | 0 | -762 | 0 | 1.5 | 0 | -238.8 | 0 | -319.3 | 0 | -68.898 | 0 | -99.9 | 0 | -90.086 | 0 | 0.2 | 0 | 0.165 | 0 | 0 | -1,296.949 |
| Tax Assets
| 83.3 | 0 | 54.1 | 0 | 8,368.9 | 0 | 38.5 | 0 | 97.7 | 0 | 7,028.4 | 0 | 5,086.9 | 0 | 5,108.1 | 0 | 4,804.2 | 0 | 0 | 0 | 2,077.9 | 0 | 0 | 0 | 0 | 0 | 1,269.1 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 |
| Other Non-Current Assets
| 455.2 | -10,076.5 | 485.9 | -8,305.2 | 501.8 | -2,814.4 | 282 | -6,413.8 | 296.3 | -3,942.8 | 317.8 | -5,716.9 | 280 | -4,961.1 | 258 | -5,351.9 | 350.8 | -3,839.9 | 3,665.2 | -2,414.4 | 452.6 | -2,442.5 | 1,973.9 | -2,361.3 | 2,587.1 | -1,883.3 | 203.1 | -1,351.9 | 1,220 | -543.2 | 379.3 | -754.8 | 576.5 | -666.1 | 405.3 | -330.496 | 147.686 | -426.1 | 209.5 | -386.3 | 180.456 | -585.8 | 278.6 | -325.507 | 224.632 | 0 | 237.2 | 1,397.683 |
| Total Non-Current Assets
| 8,070 | -10,076.5 | 8,002.8 | -8,305.2 | 7,700 | -2,814.4 | 7,259.9 | -6,413.8 | 6,631.5 | -3,942.8 | 6,801.1 | -5,716.9 | 6,268 | -4,961.1 | 6,424.2 | -5,351.9 | 6,082.8 | -3,839.9 | 6,133.7 | -2,414.4 | 6,236.5 | -2,442.5 | 5,803.9 | -2,361.3 | 5,220 | -1,883.3 | 5,127.4 | -1,351.9 | 5,332.1 | -543.2 | 5,069 | -754.8 | 3,691.5 | -666.1 | 3,694.4 | -330.496 | 3,708.087 | -426.1 | 3,786.5 | -386.3 | 3,729.6 | -585.8 | 3,660.3 | -325.507 | 3,306.38 | 0 | 2,820 | 2,400.984 |
| Total Assets
| 27,428.4 | 0 | 27,426.6 | 0 | 27,067.6 | 0 | 25,874.5 | 0 | 25,027 | 0 | 24,144.9 | 0 | 22,111.4 | 0 | 20,383.6 | 0 | 19,083.1 | 0 | 18,014.7 | 0 | 17,777.3 | 0 | 16,519 | 0 | 15,692.8 | 0 | 15,142.4 | 0 | 12,911 | 0 | 13,465 | 0 | 9,967.1 | 0 | 10,390.6 | 0 | 8,958.948 | 0 | 9,858.7 | 0 | 8,717.982 | 0 | 8,829.9 | 0 | 7,907.174 | 0 | 9,071.6 | 6,835.919 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,722.2 | 0 | 2,401.1 | 0 | 3,887.9 | 0 | 2,712.2 | 0 | 4,358.2 | 0 | 3,893.6 | 0 | 2,390 | 0 | 2,256.5 | 0 | 2,490.8 | 0 | 317.2 | 0 | 2,666 | 0 | 2,032.5 | 0 | 427.5 | 0 | 2,472 | 0 | 450.5 | 0 | 1,996.9 | 0 | 790 | 0 | 1,869.9 | 0 | 646.667 | 0 | 1,497.1 | 0 | 630.007 | 0 | 1,378 | 0 | 718.807 | 0 | 0 | 1,013.573 |
| Short Term Debt
| 49.5 | 0 | 640.3 | 0 | 560.8 | 0 | 131.7 | 0 | 47.3 | 0 | 480.7 | 0 | 477.6 | 0 | 70.4 | 0 | 49.9 | 0 | 424.9 | 0 | 21.6 | 0 | 361.9 | 0 | 369.1 | 0 | 175.4 | 0 | 0 | 0 | 559.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.2 | 0 | 264.667 | 0 | 529.5 | 0 | 1,141.5 | 0 | 978.7 | 25.5 |
| Tax Payables
| 89.7 | 0 | 17.1 | 0 | 0 | 0 | 31.7 | 0 | 67.7 | 0 | 44.1 | 0 | 18.9 | 0 | 13.2 | 0 | 4.5 | 0 | 43.3 | 0 | 0 | 0 | 51 | 0 | 48.1 | 0 | 138.9 | 0 | 134.7 | 0 | 101.7 | 0 | 56 | 0 | 0 | 0 | 60.672 | 0 | 0 | 0 | 44.696 | 0 | 0 | 0 | 44.387 | 0 | 0 | 0 |
| Deferred Revenue
| 256.1 | 0 | 17.1 | 0 | 863.2 | 0 | 1,419.6 | 0 | 911 | 0 | 1,580.2 | 0 | 2,160.1 | 0 | 13.2 | 0 | 1,810.7 | 0 | 43.3 | 0 | 1,795.5 | 0 | 51 | 0 | 48.1 | 0 | 1,472 | 0 | 0 | 0 | 1,199.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.6 | 0 | 44.696 | 0 | 158.6 | 0 | 44.387 | 0 | 0 | 1,324.778 |
| Other Current Liabilities
| 1,935.1 | 0 | 2,015.2 | 0 | 759.9 | 0 | 691.5 | 0 | 555.8 | 0 | 69.8 | 0 | 333.2 | 0 | 1,879.4 | 0 | 240.2 | 0 | 3,335.3 | 0 | 307.2 | 0 | 1,394.6 | 0 | 3,258.2 | 0 | 282.6 | 0 | 2,375.4 | 0 | 359.7 | 0 | 1,566.8 | 0 | 1,121.6 | 0 | 1,507.477 | 0 | 879.9 | 0 | 1,624.7 | 0 | 877.5 | 0 | 1,808.896 | 0 | 1,100.1 | 1,241.611 |
| Total Current Liabilities
| 6,962.9 | 0 | 5,073.7 | 0 | 6,071.8 | 0 | 4,955 | 0 | 5,872.3 | 0 | 6,024.3 | 0 | 5,360.9 | 0 | 4,219.5 | 0 | 4,591.6 | 0 | 4,120.7 | 0 | 4,790.3 | 0 | 3,840 | 0 | 4,102.9 | 0 | 4,402 | 0 | 2,825.9 | 0 | 4,115.9 | 0 | 2,356.8 | 0 | 2,991.5 | 0 | 2,154.144 | 0 | 3,146.8 | 0 | 2,564.07 | 0 | 2,943.6 | 0 | 3,713.59 | 0 | 2,078.8 | 3,605.462 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 448.6 | 0 | 1,155.1 | 0 | 1,059.4 | 0 | 1,177.3 | 0 | 841.4 | 0 | 442.6 | 0 | 427.3 | 0 | 765 | 0 | 635.4 | 0 | 433.6 | 0 | 396.2 | 0 | 542.9 | 0 | 922.9 | 0 | 1,052.5 | 0 | 1,132.3 | 0 | 1,209.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 4.322 | 0 | 9.6 | 0 | 9.597 | 0 | 0 | 147.366 |
| Deferred Revenue Non-Current
| 1,094.2 | 0 | 0 | 0 | 0 | 0 | 429.1 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 0 | 41.16 | 0 | 109 | 0 | 78.207 | 0 | 0 | 113.96 |
| Deferred Tax Liabilities Non-Current
| 255.6 | 0 | 301.5 | 0 | 277 | 0 | 302.8 | 0 | 335.4 | 0 | 371.9 | 0 | 360 | 0 | 348.5 | 0 | 323.2 | 0 | 329.2 | 0 | 323.6 | 0 | 443.4 | 0 | 416.5 | 0 | 382.8 | 0 | 353.7 | 0 | 309.7 | 0 | 291.5 | 0 | 270.6 | 0 | 259.914 | 0 | 229.8 | 0 | 205.293 | 0 | 149.2 | 0 | 101.15 | 0 | 80.2 | 68.083 |
| Other Non-Current Liabilities
| 21.1 | -20,878 | 18.3 | 0 | 33 | 0 | -407.5 | 0 | 0.1 | 0 | 10.4 | 0 | 27.6 | 0 | 0.5 | 0 | 15 | 0 | 44.5 | 0 | 9.1 | 0 | 29.8 | 0 | 53.7 | 0 | 7.4 | 0 | 50 | 0 | 50 | 0 | 89.3 | 0 | 108.9 | 0 | 85.266 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 6,912.4 | 50 |
| Total Non-Current Liabilities
| 1,819.5 | -20,878 | 1,474.9 | 0 | 1,369.4 | 0 | 1,501.7 | 0 | 1,196.6 | 0 | 824.9 | 0 | 814.9 | 0 | 1,114 | 0 | 973.6 | 0 | 807.3 | 0 | 728.9 | 0 | 1,016.1 | 0 | 1,393.1 | 0 | 1,442.7 | 0 | 1,548.9 | 0 | 1,583.8 | 0 | 380.8 | 0 | 379.5 | 0 | 345.18 | 0 | 313.8 | 0 | 300.775 | 0 | 317.8 | 0 | 238.954 | 0 | 6,992.6 | 379.409 |
| Total Liabilities
| 8,782.4 | -20,878 | 6,548.6 | 0 | 7,441.2 | 0 | 6,456.7 | 0 | 7,068.9 | 0 | 6,849.2 | 0 | 6,175.8 | 0 | 5,333.5 | 0 | 5,565.2 | 0 | 4,928 | 0 | 5,519.2 | 0 | 4,856.1 | 0 | 5,496 | 0 | 5,844.7 | 0 | 4,374.8 | 0 | 5,699.7 | 0 | 2,737.6 | 0 | 3,371 | 0 | 2,499.324 | 0 | 3,460.6 | 0 | 2,864.845 | 0 | 3,261.4 | 0 | 3,952.544 | 0 | 9,071.4 | 3,984.871 |
| 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 |
| Common Stock
| 136.9 | 0 | 138.6 | 0 | 138.6 | 0 | 138.6 | 0 | 138.6 | 0 | 138.6 | 0 | 138.6 | 0 | 138.6 | 0 | 138.6 | 0 | 138.6 | 0 | 138.8 | 0 | 115.6 | 0 | 115.6 | 0 | 115.6 | 0 | 116.6 | 0 | 116.5 | 0 | 116.5 | 0 | 116.5 | 0 | 116.548 | 0 | 116.5 | 0 | 116.548 | 0 | 116.5 | 0 | 113.548 | 0 | 0 | 113.347 |
| Retained Earnings
| 0 | 0 | 16,679.4 | 0 | 0 | 0 | 15,506.1 | 0 | 0 | 0 | 13,727.6 | 0 | 0 | 0 | 11,739.3 | 0 | 0 | 0 | 10,158.3 | 0 | 0 | 0 | 9,012 | 0 | 7,710.9 | 0 | 0 | 0 | 5,715.2 | 0 | 0 | 0 | 5,989.3 | 0 | 0 | 0 | 5,203.9 | 0 | 0 | 0 | 4,597.448 | 0 | 5,452 | 0 | 3,751.918 | 0 | 0 | 1,752.043 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20,876.3 | 3,659.1 | 19,602.5 | 19,463.9 | 19,384.5 | 3,340.6 | 17,958.1 | 17,819.5 | 17,295.7 | 3,030.3 | 15,935.6 | 15,797 | 15,050.1 | 516.3 | 13,499.5 | 13,360.9 | 13,062.6 | -1,356.5 | 12,258.1 | 12,119.3 | 11,662.9 | -1,054 | 10,196.8 | -811.7 | 9,297.7 | 9,182.1 | 8,536.2 | -572.2 | 7,765.3 | 7,648.8 | 7,229.5 | -1,099.5 | 7,019.6 | 6,903.2 | 6,459.624 | -902.947 | 6,398.1 | 6,281.7 | 5,853.1 | -710.073 | 5,568.5 | 5,452.1 | 3,954.63 | -572.555 | 0 | 0 | -494.683 |
| Other Total Stockholders Equity
| 18,523.2 | 1.7 | 399.2 | 23.9 | 0 | 33.3 | 399.2 | 0 | 0 | 0 | 399.2 | 0 | 0 | 0 | 2,655.9 | 18.4 | 0 | 24.1 | 4,122.2 | 0 | 0 | 0 | 3,589.3 | 0 | 3,182 | 0 | 0 | 0 | 3,276.6 | 0 | 0 | 0 | 2,223.2 | 0 | -0.1 | 0 | 2,042.123 | 0 | -0.1 | 0 | 1,849.214 | 0 | -5,452.1 | 0 | 661.719 | 0 | 0.2 | 1,480.341 |
| Total Shareholders Equity
| 18,660.1 | 20,878 | 20,876.3 | 19,626.4 | 19,602.5 | 19,417.8 | 19,384.5 | 17,958.1 | 17,958.1 | 17,295.7 | 17,295.7 | 15,935.6 | 15,935.6 | 15,050.1 | 15,050.1 | 13,517.9 | 13,499.5 | 13,086.7 | 13,062.6 | 12,258.1 | 12,258.1 | 11,662.9 | 11,662.9 | 10,196.8 | 10,196.8 | 9,297.7 | 9,297.7 | 8,536.2 | 8,536.2 | 7,765.3 | 7,765.3 | 7,229.5 | 7,229.5 | 7,019.6 | 7,019.6 | 6,459.624 | 6,459.624 | 6,398.1 | 6,398.1 | 5,853.1 | 5,853.137 | 5,568.5 | 5,568.5 | 3,954.63 | 3,954.63 | 3,465.5 | 0.2 | 2,851.048 |
| Total Equity
| 18,646 | 20,878 | 20,878 | 19,626.4 | 19,626.4 | 19,417.8 | 19,417.8 | 17,958.1 | 17,958.1 | 17,295.7 | 17,295.7 | 15,935.6 | 15,935.6 | 15,050.1 | 15,050.1 | 13,517.9 | 13,517.9 | 13,086.7 | 13,086.7 | 12,258.1 | 12,258.1 | 11,662.9 | 11,662.9 | 10,196.8 | 10,196.8 | 9,297.7 | 9,297.7 | 8,536.2 | 8,536.2 | 7,765.3 | 7,765.3 | 7,229.5 | 7,229.5 | 7,019.6 | 7,019.6 | 6,459.624 | 6,459.624 | 6,398.1 | 6,398.1 | 5,853.1 | 5,853.137 | 5,568.5 | 5,568.5 | 3,954.63 | 3,954.63 | 3,465.5 | 0.2 | 2,851.048 |
| Total Liabilities & Shareholders Equity
| 27,428.4 | 20,878 | 27,426.6 | 19,626.4 | 27,067.6 | 19,417.8 | 25,874.5 | 17,958.1 | 25,027 | 17,295.7 | 24,144.9 | 15,935.6 | 22,111.4 | 15,050.1 | 20,383.6 | 13,517.9 | 19,083.1 | 13,086.7 | 18,014.7 | 12,258.1 | 17,777.3 | 11,662.9 | 16,519 | 10,196.8 | 15,692.8 | 9,297.7 | 15,142.4 | 8,536.2 | 12,911 | 7,765.3 | 13,465 | 7,229.5 | 9,967.1 | 7,019.6 | 10,390.6 | 6,459.624 | 8,958.948 | 6,398.1 | 9,858.7 | 5,853.1 | 8,717.982 | 5,568.5 | 8,829.9 | 3,954.63 | 7,907.174 | 0 | 9,071.6 | 6,835.919 |