Umang Dairies Limited
NSE:UMANGDAIRY.NS
92.6 (INR) • At close November 12, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 27.7 | 0 | 9.208 | -16.517 | 12.517 | -26.084 | 22.084 | -25.063 | 20.422 | -16.02 | 11.379 | -65.489 | 59.928 | -9.627 | 4.796 | -40.097 | 33.074 | -47.035 | 42.045 | -25.477 | 9.081 | -9.789 | 3.317 | -17.798 | 7.401 | -4.985 | 3.969 | -16.062 | 11.016 | -8.45 | 8.45 | -48.614 | 27.614 | -6.592 | 6.592 | -118.637 | 46.011 | -6.921 | 6.921 | -44.821 | 24.821 | -9.297 | 9.297 | -23.363 | 3.363 | -6.126 | 6.126 | 101.37 | 44.031 | 12.127 | 14.722 |
| Short Term Investments
| 52.264 | 0 | 34.223 | 33.034 | 5.519 | 52.168 | 5.308 | 50.126 | 7.054 | 32.04 | 0.899 | 130.978 | 8.899 | 19.254 | 0.562 | 80.194 | 8.377 | 94.07 | 0.562 | 50.954 | 16.396 | 19.578 | 0.966 | 35.596 | 10.397 | 9.97 | 1.016 | 32.124 | 5.046 | 16.9 | 1.679 | 97.228 | 21 | 13.184 | 0 | 237.274 | 72.626 | 13.842 | 0 | 89.642 | 20 | 18.594 | 0 | 46.726 | 20 | 12.252 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.964 | 36.715 | 39.966 | 16.517 | 18.036 | 26.084 | 27.392 | 25.063 | 27.476 | 16.02 | 12.278 | 65.489 | 68.827 | 9.627 | 5.358 | 40.097 | 41.451 | 47.035 | 42.607 | 25.477 | 25.477 | 9.789 | 4.283 | 17.798 | 17.798 | 4.985 | 4.985 | 16.062 | 16.062 | 8.45 | 8.45 | 48.614 | 48.614 | 6.592 | 6.592 | 118.637 | 118.637 | 6.921 | 6.921 | 44.821 | 44.821 | 9.297 | 9.297 | 23.363 | 23.363 | 6.126 | 6.126 | 101.37 | 44.031 | 12.127 | 14.722 |
| Net Receivables
| 80.976 | 0 | 85.095 | 0 | 90.099 | 0 | 58.459 | 0 | 126.644 | 0 | 155.524 | 0 | 127.053 | 0 | 202.747 | 0 | 71.773 | 0 | 122.938 | 0 | 82.579 | 0 | 174.193 | 0 | 134.414 | 0 | 190.827 | 0 | 115.296 | 0 | 43.477 | 0 | 49.58 | 0 | 26.649 | 0 | 59.858 | 0 | 43.077 | 0 | 42.821 | 0 | 60.08 | 0 | 46.837 | 0 | 44.967 | 0 | 0 | 0 | 0 |
| Inventory
| 212.836 | 0 | 331.612 | 0 | 497.848 | 0 | 740.783 | 0 | 350.816 | 0 | 527.305 | 0 | 399.686 | 0 | 642.652 | 0 | 351.171 | 0 | 662.255 | 0 | 237.16 | 0 | 314.666 | 0 | 208.534 | 0 | 371.806 | 0 | 287.559 | 0 | 392.306 | 0 | 156.748 | 0 | 347.849 | 0 | 121.929 | 0 | 430.243 | 0 | 233.304 | 0 | 389.135 | 0 | 123.198 | 0 | 253.754 | 286.546 | 143.252 | 95.228 | 124.44 |
| Other Current Assets
| 50.999 | 0 | 40.116 | 0 | 34.964 | 0 | 53.003 | 0 | 92.377 | 0 | 0.066 | 0 | 56.474 | 0 | 0.066 | 0 | 19.091 | 0 | 0.065 | 0 | 24.031 | 0 | 0.08 | 0 | 14.83 | 0 | 0.006 | 0 | 31.12 | 0 | 190.182 | 0 | 185.449 | 0 | 140.877 | 0 | 146.337 | 0 | 100.871 | 0 | 94.58 | 0 | 137.734 | 0 | 85.818 | 0 | 100.476 | 154.422 | 53.337 | 42.529 | 37.04 |
| Total Current Assets
| 424.775 | 36.715 | 496.789 | 16.517 | 640.947 | 26.084 | 879.637 | 25.063 | 597.313 | 16.02 | 695.173 | 65.489 | 652.04 | 9.627 | 850.823 | 40.097 | 483.486 | 47.035 | 827.865 | 25.477 | 369.247 | 9.789 | 493.222 | 17.798 | 375.576 | 4.985 | 567.624 | 16.062 | 450.037 | 8.45 | 590.938 | 48.614 | 390.811 | 6.592 | 495.318 | 118.637 | 386.903 | 6.921 | 538.035 | 44.821 | 372.705 | 9.297 | 536.166 | 23.363 | 232.379 | 6.126 | 360.356 | 542.338 | 240.62 | 149.884 | 176.202 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 708.884 | 0 | 714.328 | 0 | 730.41 | 0 | 750.634 | 0 | 766.977 | 0 | 790.749 | 0 | 797.456 | 0 | 810.378 | 0 | 807.647 | 0 | 818.53 | 0 | 821.736 | 0 | 775.009 | 0 | 763.463 | 0 | 750.715 | 0 | 478.604 | 0 | 543.946 | 0 | 534.674 | 0 | 511.342 | 0 | 410.816 | 0 | 346.303 | 0 | 317.93 | 0 | 295.451 | 0 | 271.641 | 0 | 252.43 | 437.578 | 195.789 | 189.916 | 183.332 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.23 | 0 | 2.577 | 0 | 2.923 | 0 | 3.382 | 0 | 0.217 | 0 | 0.366 | 0 | 0.655 | 0 | 1.103 | 0 | 1.548 | 0 | 1.996 | 0 | 2.295 | 0 | 2.182 | 0 | 2.528 | 0 | 2.562 | 0 | 1.963 | 0 | 2.18 | 0 | 0.026 | 0 | 0.046 | 0 | 0.108 | 0 | 0.17 | 0 | 0 | 0 | 0.294 | 0 | 0.338 | 0 | 0.382 | 0.852 | 0.47 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.23 | 0 | 2.577 | 0 | 2.923 | 0 | 3.382 | 0 | 0.217 | 0 | 0.366 | 0 | 0.655 | 0 | 1.103 | 0 | 1.548 | 0 | 1.996 | 0 | 2.295 | 0 | 2.182 | 0 | 2.528 | 0 | 2.562 | 0 | 1.963 | 0 | 2.18 | 0 | 0.026 | 0 | 0.046 | 0 | 0.108 | 0 | 0.17 | 0 | 0 | 0 | 0.294 | 0 | 0.338 | 0 | 0.382 | 0.852 | 0.47 | 0 | 0 |
| Long Term Investments
| 17.547 | 0 | 17.546 | 0 | 10.687 | 0 | 10.898 | 0 | 9.095 | 0 | 0.614 | 0 | -2.644 | 0 | 5.693 | 0 | -2.124 | 0 | 0 | 0 | -10.056 | 0 | 0.122 | 0 | -4.148 | 0 | 0.114 | 0 | -4.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 84.807 | 0 | 5.519 | 0 | 5.308 | 0 | 7.054 | 0 | 7.832 | 0 | 8.899 | 0 | 6.039 | 0 | 8.377 | 0 | 0 | 0 | 16.396 | 0 | -0.122 | 0 | 10.397 | 0 | -0.114 | 0 | 81.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.118 | -36.715 | -84.686 | -16.517 | 0.127 | -26.084 | 2.133 | -25.063 | 2.319 | -16.02 | 0.132 | -65.489 | 8.755 | -9.627 | 0.137 | -40.097 | 6.077 | -47.035 | 8.858 | -25.477 | 2.619 | -9.789 | 14.533 | -17.798 | 4.004 | -4.985 | 11.232 | -16.062 | 0.584 | -8.45 | 18.273 | -48.614 | 15.145 | -6.592 | 10.318 | -118.637 | 20.978 | -6.921 | 22.34 | -44.821 | 10.198 | -9.297 | 19.708 | -23.363 | 9.068 | -6.126 | 6.699 | 17.696 | 6.832 | 138.29 | 172.594 |
| Total Non-Current Assets
| 728.779 | -36.715 | 734.572 | -16.517 | 749.666 | -26.084 | 772.355 | -25.063 | 785.662 | -16.02 | 799.693 | -65.489 | 813.121 | -9.627 | 823.35 | -40.097 | 821.525 | -47.035 | 829.384 | -25.477 | 832.99 | -9.789 | 791.724 | -17.798 | 776.244 | -4.985 | 764.509 | -16.062 | 558.064 | -8.45 | 564.399 | -48.614 | 549.845 | -6.592 | 521.706 | -118.637 | 431.902 | -6.921 | 368.813 | -44.821 | 328.128 | -9.297 | 315.453 | -23.363 | 281.047 | -6.126 | 259.511 | 456.126 | 203.091 | 328.206 | 355.926 |
| Total Assets
| 1,153.554 | 0 | 1,231.361 | 0 | 1,390.613 | 0 | 1,651.992 | 0 | 1,382.975 | 0 | 1,494.866 | 0 | 1,465.161 | 0 | 1,674.173 | 0 | 1,305.011 | 0 | 1,657.249 | 0 | 1,202.237 | 0 | 1,284.946 | 0 | 1,151.82 | 0 | 1,332.133 | 0 | 1,008.101 | 0 | 1,155.337 | 0 | 940.656 | 0 | 1,017.024 | 0 | 818.805 | 0 | 906.848 | 0 | 700.833 | 0 | 851.619 | 0 | 513.426 | 0 | 619.867 | 998.464 | 443.711 | 478.09 | 532.128 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 87.81 | 0 | 113.597 | 0 | 268.96 | 0 | 266.755 | 0 | 152.839 | 0 | 206.182 | 0 | 118.831 | 0 | 236.773 | 0 | 114.771 | 0 | 258.915 | 0 | 129.912 | 0 | 102.82 | 0 | 34.595 | 0 | 61.803 | 0 | 115.143 | 0 | 140.456 | 0 | 34.161 | 0 | 44.181 | 0 | 53.357 | 0 | 76.898 | 0 | 44.021 | 0 | 90.445 | 0 | 41.903 | 0 | 52.398 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 244.853 | 0 | 274.584 | 0 | 387.551 | 0 | 361.791 | 0 | 273.949 | 0 | 334.434 | 0 | 313.333 | 0 | 314.158 | 0 | 147.446 | 0 | 367.092 | 0 | 102.443 | 0 | 265.352 | 0 | 212.056 | 0 | 371.435 | 0 | 229.523 | 0 | 177.164 | 0 | 13.046 | 0 | 81.129 | 0 | 4.922 | 0 | 109.041 | 0 | 22.659 | 0 | 126.972 | 0 | 7.356 | 0 | 51.479 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 0 | 0 | 26.999 | 0 | 40.155 | 0 | 82.925 | 0 | 77.984 | 0 | 60.621 | 0 | 116.332 | 0 | 112.019 | 0 | 106.791 | 0 | 0 | 0 | 121.54 | 0 | 98.192 | 0 | 107.783 | 0 | 99.733 | 0 | 128.189 | 0 | 92.423 | 0 | 95.727 | 0 | 112.63 | 0 | 82.668 | 0 | 73.458 | 0 | 36.473 | 0 | 86.339 | 0 | 5.729 | 0 | 52.922 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 91.127 | 0 | -66.661 | 0 | -258.238 | 0 | -111.884 | 0 | -96.427 | 0 | -165.619 | 0 | -30.868 | 0 | -129.917 | 0 | -79.275 | 0 | -109.473 | 0 | -116.442 | 0 | -102.819 | 0 | -22.366 | 0 | -61.561 | 0 | -77.496 | 0 | 16.606 | 0 | 149.167 | 0 | 132.755 | 0 | 75.722 | 0 | 67.257 | 0 | 112.013 | 0 | 34.944 | 0 | 24.089 | 0 | 32.076 | 385.898 | 175.945 | 238.002 | 287.04 |
| Total Current Liabilities
| 423.79 | 0 | 462.116 | 0 | 707.388 | 0 | 866.342 | 0 | 561.184 | 0 | 641.8 | 0 | 636.459 | 0 | 769.806 | 0 | 404.504 | 0 | 775.449 | 0 | 367.365 | 0 | 466.365 | 0 | 366.663 | 0 | 533.213 | 0 | 510.502 | 0 | 567.105 | 0 | 326.262 | 0 | 414.876 | 0 | 270.026 | 0 | 403.552 | 0 | 259.187 | 0 | 429.145 | 0 | 120.98 | 0 | 241.273 | 385.898 | 175.945 | 238.002 | 287.04 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 156.358 | 0 | 151.004 | 0 | 185.591 | 0 | 203.505 | 0 | 224.679 | 0 | 224.021 | 0 | 126.92 | 0 | 71.561 | 0 | 81.37 | 0 | 88.913 | 0 | 67.919 | 0 | 50.003 | 0 | 68.914 | 0 | 79.725 | 0 | 51.134 | 0 | 62.323 | 0 | 85.861 | 0 | 89.47 | 0 | 64.39 | 0 | 36.36 | 0 | 22.452 | 0 | 27.385 | 0 | 20 | 0 | 20 | 41.71 | 41.372 | 94.172 | 99.172 |
| Deferred Revenue Non-Current
| 16.358 | 0 | 17.916 | 0 | 15.156 | 0 | 21.047 | 0 | 31.514 | 0 | 30.664 | 0 | 28.17 | 0 | 28.67 | 0 | 23.866 | 0 | 23.356 | 0 | 22.838 | 0 | 98.206 | 0 | 19.193 | 0 | 98.501 | 0 | 116.946 | 0 | 15.526 | 0 | 12.399 | 0 | 12.399 | 0 | 14.96 | 0 | 13.115 | 0 | 11.217 | 0 | 9.592 | 0 | 8.998 | 0 | 7.757 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.099 | 0 | 28.56 | 0 | 2.916 | 0 | 24.498 | 0 | 25.416 | 0 | 34.837 | 0 | 55.415 | 0 | 88.651 | 0 | 85.694 | 0 | 82.082 | 0 | 77.533 | 0 | 76.299 | 0 | 71.688 | 0 | 73.304 | 0 | 17.86 | 0 | 42.816 | 0 | 34.452 | 0 | 34.105 | 0 | 31.014 | 0 | 31.738 | 0 | 22.631 | 0 | 20.463 | 0 | 21.045 | 0 | 20.234 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 105.89 | -450.778 | 120.987 | 0 | 97.898 | 0 | 97.898 | 0 | 97.099 | 0 | 96.967 | 0 | 97.326 | 0 | 96.687 | 0 | 97.539 | 0 | 97.404 | 0 | 97.256 | 0 | 20.734 | 0 | 97.655 | 0 | 18.093 | 0 | 16.421 | 0 | 116.769 | 0 | 111.636 | 0 | 111.431 | 0 | 115.016 | 0 | 115.816 | 0 | 114.447 | 0 | 115.873 | 0 | 115.787 | 0 | 115.301 | 228.794 | 114.77 | 0 | 0 |
| Total Non-Current Liabilities
| 289.705 | -450.778 | 318.467 | 0 | 301.561 | 0 | 346.948 | 0 | 378.708 | 0 | 386.489 | 0 | 307.831 | 0 | 285.569 | 0 | 288.469 | 0 | 291.755 | 0 | 265.546 | 0 | 245.242 | 0 | 257.45 | 0 | 269.623 | 0 | 202.361 | 0 | 237.434 | 0 | 244.348 | 0 | 247.405 | 0 | 225.38 | 0 | 197.029 | 0 | 170.747 | 0 | 173.313 | 0 | 165.83 | 0 | 163.292 | 270.504 | 156.142 | 94.172 | 99.172 |
| Total Liabilities
| 713.495 | -450.778 | 780.583 | 0 | 1,008.949 | 0 | 1,213.29 | 0 | 939.892 | 0 | 1,028.289 | 0 | 944.29 | 0 | 1,055.375 | 0 | 692.973 | 0 | 1,067.204 | 0 | 632.911 | 0 | 711.607 | 0 | 624.113 | 0 | 802.836 | 0 | 712.863 | 0 | 804.539 | 0 | 570.61 | 0 | 662.281 | 0 | 495.406 | 0 | 600.581 | 0 | 429.934 | 0 | 602.458 | 0 | 286.81 | 0 | 404.565 | 656.402 | 332.087 | 332.174 | 386.212 |
| 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 | 14.76 | 14.76 | 0 | 0 | 15.1 | 0 | 0 | 0 | 35.9 | 35.9 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 35.9 | 0 | 0 | 35.9 | 35.9 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 110.016 | 0 | 125.116 | 0 | 145.916 | 0 | 145.916 | 0 | 145.916 | 0 | 145.916 | 0 | 145.916 | 0 | 145.916 | 0 | 145.916 | 0 | 145.916 | 291.832 | 0 | 145.916 | 145.916 |
| Retained Earnings
| 0 | 0 | 239.862 | 0 | 0 | 0 | 227.786 | 0 | 0 | 0 | 255.661 | 0 | 0 | 0 | 407.286 | 0 | 0 | 0 | 377.286 | 0 | 0 | 0 | 367.25 | 0 | 0 | 0 | 328.421 | 0 | 0 | 0 | 154.882 | 0 | 0 | 0 | 153.282 | 0 | 177.483 | 0 | 144.806 | 0 | 124.983 | 0 | 92.545 | 0 | 80.7 | 0 | 69.386 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 450.778 | 340.762 | 381.664 | 271.648 | 438.702 | 101.496 | 443.083 | 333.067 | 466.577 | 100.9 | 520.871 | 410.855 | 618.798 | 110.016 | 612.038 | 502.022 | 590.045 | -145.876 | 569.326 | 459.31 | 573.339 | -103.881 | 527.707 | 417.691 | 529.296 | -68.854 | 295.238 | 185.222 | 335.698 | -340.737 | 370.046 | 260.03 | 318.843 | -311.966 | 323.399 | 35.9 | 306.267 | -283.5 | 270.899 | 35.9 | 249.161 | -257.226 | 226.616 | 35.9 | 179.402 | -242.499 | 0 | -225.353 | 0 | -208.679 |
| Other Total Stockholders Equity
| 330.043 | 0 | -239.862 | 0 | 0 | 0 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.52 | 0 | 0 | 0 | 248.619 | 0 | 0 | 0 | 199.954 | 0 | 0 | 0 | 144.954 | 0 | 0 | 0 | 411.537 | 0 | -35.9 | 0 | 331.611 | 0 | -35.9 | 0 | 263.145 | 0 | -35.9 | 0 | 232.026 | 0 | -35.9 | 0 | 206.599 | 50.23 | 336.977 | 0 | 208.679 |
| Total Shareholders Equity
| 440.059 | 450.778 | 450.778 | 381.664 | 381.664 | 438.702 | 438.702 | 443.083 | 443.083 | 466.577 | 466.577 | 520.871 | 520.871 | 618.798 | 618.798 | 612.038 | 612.038 | 590.045 | 590.045 | 569.326 | 569.326 | 573.339 | 573.339 | 527.707 | 527.707 | 544.056 | 529.297 | 295.238 | 295.238 | 350.798 | 350.798 | 370.046 | 370.046 | 354.743 | 354.743 | 323.399 | 323.399 | 306.267 | 306.267 | 270.899 | 270.899 | 249.161 | 249.161 | 226.616 | 226.616 | 215.302 | 215.302 | 342.062 | 111.624 | 145.916 | 145.916 |
| Total Equity
| 440.059 | 450.778 | 450.778 | 381.664 | 381.664 | 438.702 | 438.702 | 443.083 | 443.083 | 466.577 | 466.577 | 520.871 | 520.871 | 618.798 | 618.798 | 612.038 | 612.038 | 590.045 | 590.045 | 569.326 | 569.326 | 573.339 | 573.339 | 527.707 | 527.707 | 544.056 | 529.297 | 295.238 | 295.238 | 350.798 | 350.798 | 370.046 | 370.046 | 354.743 | 354.743 | 323.399 | 323.399 | 306.267 | 306.267 | 270.899 | 270.899 | 249.161 | 249.161 | 226.616 | 226.616 | 215.302 | 215.302 | 342.062 | 111.624 | 145.916 | 145.916 |
| Total Liabilities & Shareholders Equity
| 1,153.554 | 0 | 1,231.361 | 381.664 | 1,390.613 | 438.702 | 1,651.992 | 443.083 | 1,382.975 | 466.577 | 1,494.866 | 520.871 | 1,465.161 | 618.798 | 1,674.173 | 612.038 | 1,305.011 | 590.045 | 1,657.249 | 569.326 | 1,202.237 | 573.339 | 1,284.946 | 527.707 | 1,151.82 | 544.056 | 1,332.133 | 295.238 | 1,008.101 | 350.798 | 1,155.337 | 370.046 | 940.656 | 354.743 | 1,017.024 | 323.399 | 818.805 | 306.267 | 906.848 | 270.899 | 700.833 | 249.161 | 851.619 | 226.616 | 513.426 | 215.302 | 619.867 | 998.464 | 443.711 | 478.09 | 532.128 |