TTK Prestige Limited
NSE:TTKPRESTIG.NS
632 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,831.3 | 0 | 6,429.3 | -10,076.5 | 318.3 | -8,305.2 | 5,972.7 | -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 | 615.5 | -543.2 | 543.2 | -754.8 | 259.4 | -666.1 | 346.6 | -330.496 | 277.3 | -426.1 | 326 | -386.3 | 289.182 | -585.8 | 585.8 | -325.507 | 319.836 | -300 | 300 | 222.941 |
| Short Term Investments
| 7,864.1 | 0 | 1,751.1 | 20,153 | 9,742.1 | 16,610.4 | 2,332.5 | 5,628.8 | 8,082.6 | 12,827.6 | 6,321.1 | 7,885.6 | 3,360.6 | 11,433.8 | 5,017.1 | 9,922.2 | 4,203.7 | 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 | 754.8 | 1,086.4 | 0 | 1,509.6 | 518.4 | 1,332.2 | 319.5 | 660.992 | 94.7 | 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
| 8,188.8 | 8,180.4 | 8,180.4 | 10,076.5 | 3,748.3 | 8,305.2 | 8,305.2 | 2,814.4 | 8,408 | 6,413.8 | 6,413.8 | 3,942.8 | 3,942.8 | 5,716.9 | 5,784.6 | 4,961.1 | 4,961.1 | 5,351.9 | 5,372.6 | 3,839.9 | 3,844.3 | 2,414.4 | 2,465.7 | 2,442.5 | 2,442.5 | 2,361.3 | 2,361.3 | 1,883.3 | 1,883.3 | 1,351.9 | 1,370.3 | 543.2 | 543.2 | 754.8 | 811.8 | 666.1 | 666.1 | 330.496 | 330.5 | 426.1 | 426.1 | 386.3 | 379.433 | 585.8 | 585.8 | 325.507 | 319.836 | 300 | 300 | 222.941 |
| Net Receivables
| 2,869.4 | 0 | 3,630.9 | 0 | 2,938.6 | 0 | 3,491.9 | 0 | 3,330.5 | 0 | 4,339.7 | 0 | 3,297.1 | 0 | 4,306.2 | 0 | 2,908.7 | 0 | 3,415.8 | 0 | 2,781 | 0 | 3,764.1 | 0 | 3,050.8 | 0 | 2,582.9 | 0 | 3,337.8 | 0 | 2,153 | 0 | 3,170.1 | 0 | 1,752.6 | 0 | 2,352.8 | 0 | 1,593.1 | 0 | 2,164.8 | 0 | 1,491.105 | 0 | 1,857.7 | 0 | 1,432.07 | 0 | 0 | 0 |
| Inventory
| 6,111 | 0 | 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 | 2,746.8 | 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
| 894.9 | -8,180.4 | 1,239.2 | 0 | 7,195.6 | 0 | 1,198.9 | 0 | 713.1 | 0 | 1,022 | 0 | 4,399.1 | 0 | 555.5 | 0 | 1,610.4 | 0 | 487.4 | 0 | 559.9 | 0 | 572.6 | 0 | 515.5 | 0 | 1,156.7 | 0 | 1,146.4 | 0 | 271.1 | 0 | 615.4 | 0 | 498.2 | 0 | 500.5 | 0 | 588.607 | 0 | 567.9 | 0 | 449.744 | 0 | 429.3 | 0 | 493.617 | 0 | 3,532.8 | 1,350.964 |
| Total Current Assets
| 18,064.1 | 0 | 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 | 7,552.2 | 543.2 | 8,396 | 754.8 | 6,275.9 | 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 | 3,322.867 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,796.7 | 0 | 5,719.9 | 0 | 5,925.5 | 0 | 5,523.6 | 0 | 5,291 | 0 | 4,806 | 0 | 4,802 | 0 | 4,613.9 | 0 | 4,585.3 | 0 | 4,431 | 0 | 4,501.1 | 0 | 4,187.1 | 0 | 3,914.2 | 0 | 3,630.7 | 0 | 3,671.3 | 0 | 3,717.2 | 0 | 3,448.7 | 0 | 3,316.8 | 0 | 3,608.4 | 0 | 3,356.7 | 0 | 3,676.9 | 0 | 3,620.83 | 0 | 3,381.5 | 0 | 3,059.214 | 0 | 2,582.8 | 2,300.25 |
| Goodwill
| 960.7 | 0 | 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
| 53 | 0 | 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 | 13.9 | 0 | 0 | 0 | 11.356 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 22.534 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,013.7 | 0 | 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 | 13.9 | 0 | 0 | 0 | 11.356 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 22.534 | 0 | 0 | 0 |
| Long Term Investments
| 175.1 | 0 | 57 | 0 | 6.8 | 0 | 5.6 | 0 | -8,077 | 0 | 181.4 | 0 | 325 | 0 | -5,016.1 | 0 | 179.8 | 0 | -4,803.5 | 0 | -3,313.4 | 0 | 340.9 | 0 | -1,395.7 | 0 | -2,310 | 0 | -1,268 | 0 | -753.6 | 0 | 1.5 | 0 | -280.7 | 0 | -319.3 | 0 | -93.4 | 0 | -99.9 | 0 | -90.086 | 0 | 0.2 | 0 | 0 | 0 | 0 | -1,296.949 |
| Tax Assets
| 84.9 | 0 | 83.3 | 0 | 54.1 | 0 | 8,325.5 | 0 | 8,101 | 0 | 0 | 0 | 6 | 0 | 5,016.1 | 0 | 4.3 | 0 | 4,803.5 | 0 | 3,313.4 | 0 | 0 | 0 | 1,711 | 0 | 2,310 | 0 | 1,268 | 0 | 753.6 | 0 | 0 | 0 | 280.7 | 0 | 0 | 0 | 93.444 | 0 | 0 | 0 | 90.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 213.6 | 0 | 455.2 | -10,076.5 | 345.1 | -8,305.2 | -7,785.9 | -2,814.4 | 8,403.1 | -6,413.8 | 394 | -3,942.8 | 325.1 | -5,716.9 | 5,366.9 | -4,961.1 | 338.6 | -5,351.9 | 5,155 | -3,839.9 | 3,665.2 | -2,414.4 | 452.6 | -2,442.5 | 1,974 | -2,361.3 | 2,587.1 | -1,883.3 | 1,472.2 | -1,351.9 | 1,219.7 | -543.2 | 377.8 | -754.8 | 642.7 | -666.1 | 405.3 | -330.496 | 472.144 | -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
| 7,284 | 0 | 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 | 6,801.2 | -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 | 5,340.2 | -543.2 | 5,069 | -754.8 | 3,692.7 | -666.1 | 3,694.4 | -330.496 | 3,746.8 | -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
| 25,348.1 | 0 | 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 | 12,892.4 | 0 | 13,465 | 0 | 9,968.6 | 0 | 10,390.6 | 0 | 8,960.1 | 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
| 2,387.4 | 0 | 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 | 2,538.1 | 0 | 2,490.8 | 0 | 1,977.8 | 0 | 2,666 | 0 | 2,032.5 | 0 | 2,354.1 | 0 | 2,472 | 0 | 450.5 | 0 | 1,996.9 | 0 | 303.8 | 0 | 1,869.9 | 0 | 205 | 0 | 1,497.1 | 0 | 630.007 | 0 | 1,378 | 0 | 718.807 | 0 | 0 | 486.321 |
| Short Term Debt
| 276.8 | 0 | 215.9 | 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 | 648.3 |
| Tax Payables
| 0 | 0 | 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 | 48.598 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 405.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.3 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 231.8 | 0 | 0 | 0 | 189.3 | 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 |
| Other Current Liabilities
| 2,107.2 | 0 | 1,935.1 | 0 | 1,609.4 | 0 | 1,623.1 | 0 | 2,079.4 | 0 | 1,399.1 | 0 | 1,332.6 | 0 | 2,474.4 | 0 | 1,584.6 | 0 | 2,046.4 | 0 | 1,442.9 | 0 | 2,102.7 | 0 | 1,205.3 | 0 | 1,331.6 | 0 | 1,615.7 | 0 | 2,222.1 | 0 | 1,457.9 | 0 | 2,018.4 | 0 | 1,121.6 | 0 | 1,888.472 | 0 | 985.5 | 0 | 1,624.7 | 0 | 1,036.1 | 0 | 1,808.896 | 0 | 1,100.1 | 1,325.806 |
| Total Current Liabilities
| 4,771.4 | 0 | 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 | 2,807.3 | 0 | 4,115.9 | 0 | 2,378.2 | 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 | 2,509.025 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,525.4 | 0 | 1,542.8 | 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 | 0 | 0 | 9.597 | 0 | 0 | 145.922 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 20.114 |
| Deferred Tax Liabilities Non-Current
| 290.5 | 0 | 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 | 0 | 0 | 0 | 0 | 259.9 | 0 | 0 | 0 | 0 | 0 | 149.2 | 0 | 0 | 0 | 80.2 | 68.083 |
| Other Non-Current Liabilities
| 15.4 | -18,646 | 21.1 | -20,878 | 18.3 | -19,626.4 | 33 | 0 | 21.6 | 0 | 19.8 | 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 | 62.9 | 0 | 64.2 | 0 | 359.5 | 0 | 379.5 | 0 | 85.2 | 0 | 309.5 | 0 | 304.896 | 0 | 168.6 | 0 | 229.357 | 0 | 6,912.4 | 165.404 |
| Total Non-Current Liabilities
| 1,831.3 | -18,646 | 1,819.5 | -20,878 | 1,474.9 | -19,626.4 | 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 | 359.5 | 0 | 379.5 | 0 | 345.1 | 0 | 313.8 | 0 | 309.218 | 0 | 317.8 | 0 | 238.954 | 0 | 6,992.6 | 379.409 |
| Total Liabilities
| 6,602.7 | -18,646 | 8,782.4 | -20,878 | 6,548.6 | -19,626.4 | 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 | 4,356.2 | 0 | 5,699.7 | 0 | 2,737.7 | 0 | 3,371 | 0 | 2,499.324 | 0 | 3,460.6 | 0 | 2,873.288 | 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 | 0 | 0 |
| Common Stock
| 136.9 | 0 | 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 | 115.5 | 0 | 115.6 | 0 | 116.6 | 0 | 116.5 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.4 | 0 | 116.412 | 0 | 116.5 | 0 | 113.412 | 0 | 0 | 113.347 |
| Retained Earnings
| 16,752.5 | 0 | 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 | 7,256.2 | 0 | 0 | 0 | 5,989.3 | 0 | 0 | 0 | 4,248.6 | 0 | 0 | 0 | 4,597.448 | 0 | 5,452 | 0 | 0 | 0 | 0 | 1,752.043 |
| Accumulated Other Comprehensive Income/Loss
| 1,874.8 | 18,660.1 | 0 | 20,876.3 | 0 | 19,602.5 | 0 | 19,384.5 | 3,340.6 | 17,958.1 | 0 | 17,295.7 | 3,030.3 | 15,935.6 | 0 | 15,050.1 | 2,773 | 13,499.5 | 0 | 13,062.6 | 2,366.5 | 12,258.1 | 0 | 11,662.9 | 2,111.9 | 10,196.8 | 0 | 9,297.7 | 0 | 8,536.2 | 53.2 | 7,765.3 | 7,648.8 | 7,229.5 | 0 | 7,019.6 | 0 | 6,459.624 | 0 | 6,398.1 | 0 | 5,853.1 | 0 | 5,568.5 | 5,452.1 | 3,954.63 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 24 | -14.1 | 18,523.2 | 1.7 | 4,058.3 | 23.9 | 19,463.9 | 33.3 | 399.2 | 0 | 17,819.5 | 0 | 399.2 | 0 | 15,797 | 0 | -2,372.8 | 18.4 | 13,360.9 | 24.1 | 399.2 | 0 | 12,119.3 | 0 | 423.4 | 0 | 2,370.4 | 0 | 9,182.1 | 0 | 1,110.2 | 0 | 0 | 0 | 1,125.2 | 0 | 6,903.2 | 0 | 2,094.624 | 0 | 6,281.7 | 0 | 1,130.834 | 0 | -5,452.1 | 0 | 3,841.218 | 0 | 0.2 | 985.658 |
| Total Shareholders Equity
| 18,788 | 18,646 | 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 | 7,230.9 | 7,019.6 | 7,019.6 | 6,459.624 | 6,459.624 | 6,398.1 | 6,398.1 | 5,853.1 | 5,844.694 | 5,568.5 | 5,568.5 | 3,954.63 | 3,954.63 | 3,465.5 | 0.2 | 2,851.048 |
| Total Equity
| 18,745.4 | 18,646 | 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 | 7,230.9 | 7,019.6 | 7,019.6 | 6,459.624 | 6,459.624 | 6,398.1 | 6,398.1 | 5,853.1 | 5,844.694 | 5,568.5 | 5,568.5 | 3,954.63 | 3,954.63 | 3,465.5 | 0.2 | 2,851.048 |
| Total Liabilities & Shareholders Equity
| 25,348.1 | 0 | 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 | 12,892.4 | 7,765.3 | 13,465 | 7,229.5 | 9,968.6 | 7,019.6 | 10,390.6 | 6,459.624 | 8,960.1 | 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 |