Usha Martin Limited
NSE:USHAMART.NS
338.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 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
| 1,677.1 | -2,137.4 | 1,884.3 | -1,591.5 | 1,501.6 | -977.1 | 860.8 | -1,617.3 | 1,617.3 | -1,445.2 | 1,249.6 | -1,167.2 | 1,167.2 | -1,176.6 | 1,017.7 | -2,960.8 | 1,099.6 | -3,234.6 | 550 | -1,812.5 | 455.3 | -1,690 | 586.5 | -807.3 | 497.3 | -802.8 | 595.1 | -551.1 | 428.9 | -738.5 | 574.9 | 486.5 | -530.1 | 530.1 | -779.2 | 683.9 | -598.4 | 598.4 | -2,002.4 | 1,685.5 | -1,724 | 1,223.4 | -1,868.3 | 557 | -2,768.4 | 2,413.9 |
| Short Term Investments
| 1,096.6 | 4,274.8 | 1,344.3 | 3,183 | 1,006.2 | 1,954.2 | 1,152.7 | 3,234.6 | 1,187.8 | 2,890.4 | 1,675.2 | 2,334.4 | 2,087.6 | 2,353.2 | 2,031.4 | 5,921.6 | 126.4 | 6,469.2 | 2,684.6 | 3,625 | 276.3 | 3,380 | 1,103.5 | 1,614.6 | 211.3 | 1,605.6 | 207.7 | 1,102.2 | 3.4 | 1,477 | 163.6 | 10.4 | 1,060.2 | -623.7 | 1,558.4 | 4.8 | 1,196.8 | -2,241.2 | 4,004.8 | 226.4 | 3,448 | 500.6 | 3,736.6 | 1,214.7 | 5,536.8 | 354.5 |
| Cash and Short Term Investments
| 1,677.1 | 2,137.4 | 3,228.6 | 1,591.5 | 2,507.8 | 977.1 | 2,013.5 | 1,617.3 | 1,617.3 | 1,445.2 | 2,924.8 | 1,167.2 | 1,167.2 | 1,176.6 | 3,049.1 | 2,960.8 | 1,099.6 | 3,234.6 | 3,234.6 | 1,812.5 | 455.3 | 1,690 | 1,690 | 807.3 | 497.3 | 802.8 | 802.8 | 551.1 | 428.9 | 738.5 | 738.5 | 496.9 | 530.1 | 530.1 | 779.2 | 688.7 | 598.4 | 598.4 | 2,002.4 | 1,911.9 | 1,724 | 1,724 | 1,868.3 | 1,771.7 | 2,768.4 | 2,768.4 |
| Net Receivables
| 5,406.8 | 0 | 4,695.1 | 0 | 5,015.2 | 0 | 4,736.2 | 0 | 6,301 | 0 | 3,342.9 | 0 | 5,341.5 | 0 | 3,143.3 | 0 | 4,996.3 | 0 | 3,597.8 | 0 | 47,965.1 | 0 | 53,516 | 0 | 9,909.1 | 0 | 7,484.1 | 0 | 10,405.7 | 0 | 7,121.8 | 8,496.5 | 0 | 7,704.9 | 0 | 8,532.5 | 0 | 6,640 | 0 | 6,940.9 | 0 | 6,846 | 0 | 7,369.8 | 0 | 0 |
| Inventory
| 8,896.2 | 0 | 8,601.5 | 0 | 8,899.3 | 0 | 9,137 | 0 | 7,974.3 | 0 | 7,883.4 | 0 | 6,716.9 | 0 | 5,671.8 | 0 | 6,152.3 | 0 | 6,087.7 | 0 | 6,469.3 | 0 | 6,048 | 0 | 12,256.8 | 0 | 12,289.9 | 0 | 13,090.8 | 0 | 14,126.1 | 13,128.4 | 0 | 16,361.2 | 0 | 16,819.3 | 0 | 16,408.2 | 0 | 15,255.2 | 0 | 17,360.1 | 0 | 16,299.4 | 0 | 15,962.7 |
| Other Current Assets
| 1,831.3 | 0 | 835.5 | 0 | 1,071.3 | 0 | 761.4 | 0 | 2.5 | 0 | 618 | 0 | 707.9 | 0 | 1,058.1 | 0 | 835.3 | 0 | 743.3 | 0 | 329 | 0 | 624.7 | 0 | -61.5 | 0 | 2,280.4 | 0 | -152.3 | 0 | 2,849.5 | 499.3 | 0 | 798.1 | 0 | 515.2 | 0 | 278.7 | 0 | 860.4 | 0 | 679.6 | 0 | 991.1 | 0 | 0 |
| Total Current Assets
| 17,811.4 | 2,137.4 | 17,360.7 | 1,591.5 | 17,493.6 | 977.1 | 16,648.1 | 1,617.3 | 15,895.1 | 1,445.2 | 14,769.1 | 1,167.2 | 13,933.5 | 1,176.6 | 12,922.3 | 2,960.8 | 13,083.5 | 3,234.6 | 13,663.4 | 1,812.5 | 55,218.7 | 1,690 | 61,878.7 | 807.3 | 22,601.7 | 802.8 | 22,857.2 | 551.1 | 23,773.1 | 738.5 | 24,835.9 | 22,621.1 | 530.1 | 25,394.3 | 779.2 | 26,555.7 | 598.4 | 23,925.3 | 2,002.4 | 24,968.4 | 1,724 | 26,609.7 | 1,868.3 | 26,432 | 2,768.4 | 26,310.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,565.8 | 0 | 11,025.6 | 0 | 10,303.1 | 0 | 9,018.3 | 0 | 8,914 | 0 | 8,903.8 | 0 | 9,102.4 | 0 | 9,052.6 | 0 | 9,168 | 0 | 8,801.3 | 0 | 8,886.7 | 0 | 9,126.4 | 0 | 48,746.1 | 0 | 49,608.4 | 0 | 50,573.6 | 0 | 51,658.8 | 53,796.7 | 0 | 54,972.4 | 0 | 55,394 | 0 | 57,443.4 | 0 | 58,138.9 | 0 | 54,823.6 | 0 | 48,768.1 | 0 | 42,985.3 |
| Goodwill
| 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 0 | 552.2 | 553.1 | 0 | 553.1 | 0 | 553.1 | 0 | 553.1 | 0 | 553.1 | 0 | 553.1 | 0 | 553.1 | 0 | 553.1 |
| Intangible Assets
| 72.3 | 0 | 43.1 | 0 | 23.6 | 0 | 25.3 | 0 | 29.7 | 0 | 45.6 | 0 | 62.7 | 0 | 72.2 | 0 | 90.8 | 0 | 99.8 | 0 | 117.3 | 0 | 136.7 | 0 | 443.3 | 0 | 403 | 0 | 385.5 | 0 | 310 | 262.7 | 0 | 0 | 0 | 141.1 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 31.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 624.5 | 0 | 595.3 | 0 | 575.8 | 0 | 577.5 | 0 | 581.9 | 0 | 597.8 | 0 | 614.9 | 0 | 624.4 | 0 | 643 | 0 | 652 | 0 | 669.5 | 0 | 688.9 | 0 | 995.5 | 0 | 955.2 | 0 | 937.7 | 0 | 862.2 | 815.8 | 0 | 553.1 | 0 | 694.2 | 0 | 553.1 | 0 | 592.4 | 0 | 553.1 | 0 | 584.5 | 0 | 553.1 |
| Long Term Investments
| 906.4 | 0 | -427.7 | 0 | 676.2 | 0 | 587 | 0 | 579 | 0 | 501.1 | 0 | -1,576.4 | 0 | -1,251.4 | 0 | 451.5 | 0 | -1,699.8 | 0 | 145.8 | 0 | -409.5 | 0 | 174.9 | 0 | 331.7 | 0 | 364 | 0 | 196.7 | -9.9 | 0 | 628.5 | 0 | 6.9 | 0 | 2,246 | 0 | -221.6 | 0 | -495.8 | 0 | -1,209.9 | 0 | 3.8 |
| Tax Assets
| 169.4 | 0 | 133.5 | 0 | 121.4 | 0 | 126.9 | 0 | 125.4 | 0 | 165 | 0 | 289 | 0 | 449.4 | 0 | 549.3 | 0 | 1,339.5 | 0 | 2,497 | 0 | 131.7 | 0 | 89.6 | 0 | 66.5 | 0 | 70.4 | 0 | 130.7 | 54.6 | 0 | 53.2 | 0 | 48.9 | 0 | 37.4 | 0 | 36.2 | 0 | 32.3 | 0 | 13.6 | 0 | 0 |
| Other Non-Current Assets
| 1,223.8 | -2,137.4 | 2,766.3 | -1,591.5 | 1,698.2 | -977.1 | 1,558.1 | -1,617.3 | 1,333.4 | -1,445.2 | 1,362.3 | -1,167.2 | 3,689.5 | -1,176.6 | 3,437.3 | -2,960.8 | 1,713.7 | -3,234.6 | 4,036.1 | -1,812.5 | 2,694.2 | -1,690 | 2,247.1 | -807.3 | 1,934.9 | -802.8 | 1,736.6 | -551.1 | 1,634.3 | -738.5 | 1,793.4 | 593.4 | -530.1 | 4 | -779.2 | 354.9 | -598.4 | 4.3 | -2,002.4 | 2,941.3 | -1,724 | 2,998.2 | -1,868.3 | 3,800.6 | 0 | -43,542.2 |
| Total Non-Current Assets
| 15,489.9 | -2,137.4 | 14,093 | -1,591.5 | 13,374.7 | -977.1 | 11,867.8 | -1,617.3 | 11,533.7 | -1,445.2 | 11,530 | -1,167.2 | 12,119.4 | -1,176.6 | 12,312.3 | -2,960.8 | 12,525.5 | -3,234.6 | 13,129.1 | -1,812.5 | 14,893.2 | -1,690 | 11,784.6 | -807.3 | 51,941 | -802.8 | 52,698.4 | -551.1 | 53,580 | -738.5 | 54,641.8 | 55,250.6 | -530.1 | 56,211.2 | -779.2 | 56,498.9 | -598.4 | 60,284.2 | -2,002.4 | 61,487.2 | -1,724 | 57,911.4 | -1,868.3 | 51,956.9 | 0 | 43,542.2 |
| Total Assets
| 33,301.3 | 0 | 31,453.7 | 0 | 30,868.3 | 0 | 28,515.9 | 0 | 27,428.8 | 0 | 26,299.1 | 0 | 26,052.9 | 0 | 25,234.6 | 0 | 25,609 | 0 | 26,792.5 | 0 | 70,111.9 | 0 | 73,663.3 | 0 | 74,542.7 | 0 | 75,555.6 | 0 | 77,353.1 | 0 | 79,477.7 | 77,871.7 | 0 | 81,605.5 | 0 | 83,054.6 | 0 | 84,209.5 | 0 | 86,455.6 | 0 | 84,521.1 | 0 | 78,388.9 | 0 | 72,731.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,483.5 | 0 | 2,471.1 | 0 | 2,987.6 | 0 | 3,323.7 | 0 | 2,950.3 | 0 | 3,467.8 | 0 | 3,623 | 0 | 3,233.9 | 0 | 3,632.9 | 0 | 3,953.5 | 0 | 3,245.3 | 0 | 3,084.8 | 0 | 19,641.2 | 0 | 18,010.3 | 0 | 18,388.5 | 0 | 19,806.4 | 18,429.6 | 0 | 18,577.5 | 0 | 19,387.6 | 0 | 16,809.9 | 0 | 20,142.4 | 0 | 14,529.4 | 0 | 16,792.2 | 0 | 13,203 |
| Short Term Debt
| 1,061.9 | 0 | 1,743.9 | 0 | 1,633.3 | 0 | 2,014.2 | 0 | 1,825.3 | 0 | 2,061.4 | 0 | 2,534.7 | 0 | 2,081.7 | 0 | 2,783.2 | 0 | 2,742.4 | 0 | 12,588 | 0 | 7,129.7 | 0 | 13,199.8 | 0 | 10,702.2 | 0 | 15,127.9 | 0 | 7,887.7 | 10,652 | 0 | 8,850.5 | 0 | 12,797.9 | 0 | 8,185.8 | 0 | 10,899 | 0 | 8,404.1 | 0 | 8,665.1 | 0 | 0 |
| Tax Payables
| 471.1 | 0 | 589.6 | 0 | 437.8 | 0 | 395.3 | 0 | 297.8 | 0 | 149.6 | 0 | 24.9 | 0 | 0 | 0 | 230.5 | 0 | 0 | 0 | 424.9 | 0 | 0 | 0 | 1,842.6 | 0 | 0 | 0 | 1,104.6 | 0 | 0 | 993.7 | 0 | 0 | 0 | 902.1 | 0 | 0 | 0 | 527.4 | 0 | 0 | 0 | 477.3 | 0 | 0 |
| Deferred Revenue
| 471.1 | 0 | 1,470.7 | 0 | 1,366.8 | 0 | 1,204 | 0 | 1,971.8 | 0 | 1,195 | 0 | 24.9 | 0 | 1,538.9 | 0 | 1,683.2 | 0 | 2,835.7 | 0 | 22,043.8 | 0 | 28,357.7 | 0 | 5,069.4 | 0 | 7,032.9 | 0 | 4,119 | 0 | 7,844.8 | 2,990.1 | 0 | 226.9 | 0 | 2,463 | 0 | 145.2 | 0 | 2,038.3 | 0 | 148.8 | 0 | 1,465.3 | 0 | 0 |
| Other Current Liabilities
| 2,142.3 | 0 | 986.5 | 0 | 1,104 | 0 | 976.5 | 0 | 301.3 | 0 | 969.8 | 0 | 1,924.3 | 0 | 1,063.8 | 0 | 425.3 | 0 | 984.1 | 0 | 386.8 | 0 | 773.4 | 0 | 285.6 | 0 | 2,577.7 | 0 | 123.9 | 0 | 1,363.8 | 1,118.5 | 0 | 11,471.2 | 0 | 1,058 | 0 | 8,185.9 | 0 | 1,664.7 | 0 | 10,693.9 | 0 | 986.2 | 0 | 12,586.9 |
| Total Current Liabilities
| 6,158.8 | 0 | 6,672.2 | 0 | 7,091.7 | 0 | 7,518.4 | 0 | 7,048.7 | 0 | 7,694 | 0 | 8,106.9 | 0 | 7,918.3 | 0 | 8,524.6 | 0 | 10,515.7 | 0 | 38,263.9 | 0 | 39,345.6 | 0 | 38,196 | 0 | 38,323.1 | 0 | 37,759.3 | 0 | 36,902.7 | 33,190.2 | 0 | 39,126.1 | 0 | 35,706.5 | 0 | 33,326.8 | 0 | 34,744.4 | 0 | 33,776.2 | 0 | 27,908.8 | 0 | 25,789.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,001.8 | 0 | 2,483 | 0 | 2,532.1 | 0 | 2,219.1 | 0 | 2,288.6 | 0 | 2,414.6 | 0 | 2,763.5 | 0 | 3,117.8 | 0 | 3,418.8 | 0 | 2,872.6 | 0 | 23,059.7 | 0 | 25,338.9 | 0 | 27,526.5 | 0 | 27,590.8 | 0 | 28,507.7 | 0 | 28,997.1 | 30,150.3 | 0 | 25,529.8 | 0 | 27,128.2 | 0 | 29,537 | 0 | 26,421.5 | 0 | 23,529.8 | 0 | 23,144.1 | 0 | 20,076.4 |
| Deferred Revenue Non-Current
| 574.6 | 0 | 420.7 | 0 | 477.4 | 0 | 547 | 0 | 560.8 | 0 | 587 | 0 | 581.6 | 0 | 541.8 | 0 | 495.4 | 0 | 722.8 | 0 | 0 | 0 | 258.8 | 0 | 315.1 | 0 | 298.6 | 0 | 304.1 | 0 | 0 | 0 | 0 | 351 | 0 | 366.1 | 0 | 407.3 | 0 | 397.1 | 0 | 472.1 | 0 | 497 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 280.7 | 0 | 230.5 | 0 | 258.5 | 0 | 211.7 | 0 | 246.1 | 0 | 187.8 | 0 | 228.7 | 0 | 207.8 | 0 | 204.4 | 0 | 189 | 0 | 193.1 | 0 | 178.7 | 0 | 163.3 | 0 | 170.3 | 0 | 137.9 | 0 | 208.7 | 160.7 | 0 | 183 | 0 | 898 | 0 | 1,450.8 | 0 | 2,078.8 | 0 | 2,204.2 | 0 | 2,168.8 | 0 | 0 |
| Other Non-Current Liabilities
| 446.3 | 0 | 73.6 | 0 | 157.9 | 0 | 311.6 | 0 | 311.6 | 0 | 306.5 | 0 | 301.5 | 0 | 313.2 | 0 | 313.2 | 0 | 238.9 | 0 | 450.9 | 0 | 167.4 | 0 | 734.3 | 0 | 832.6 | 0 | 855.5 | 0 | 594.1 | 375.4 | 0 | 9.6 | 0 | 1,051 | 0 | 343.3 | 0 | 2,479.3 | 0 | 4,023.6 | 0 | 5,087.8 | 0 | -20,076.4 |
| Total Non-Current Liabilities
| 3,303.4 | 0 | 3,207.8 | 0 | 3,425.9 | 0 | 3,289.4 | 0 | 3,407.1 | 0 | 3,495.9 | 0 | 3,875.3 | 0 | 4,180.6 | 0 | 4,431.8 | 0 | 4,023.3 | 0 | 23,703.7 | 0 | 25,943.8 | 0 | 28,739.2 | 0 | 28,892.3 | 0 | 29,805.2 | 0 | 29,799.9 | 30,686.4 | 0 | 26,073.4 | 0 | 29,443.3 | 0 | 31,738.4 | 0 | 31,376.7 | 0 | 30,229.7 | 0 | 30,897.7 | 0 | 20,076.4 |
| Total Liabilities
| 9,462.2 | 0 | 9,880 | 0 | 10,517.6 | 0 | 10,807.8 | 0 | 10,455.8 | 0 | 11,189.9 | 0 | 11,982.2 | 0 | 12,098.9 | 0 | 12,956.4 | 0 | 14,539 | 0 | 61,967.6 | 0 | 65,289.4 | 0 | 66,935.2 | 0 | 67,215.4 | 0 | 67,564.5 | 0 | 66,702.6 | 63,876.6 | 0 | 65,199.5 | 0 | 65,149.8 | 0 | 65,065.2 | 0 | 66,121.1 | 0 | 64,005.9 | 0 | 58,806.5 | 0 | 53,703 |
| 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 |
| Common Stock
| 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 | 0 | 305.4 |
| Retained Earnings
| 14,683.6 | 0 | 0 | 0 | 11,270.2 | 0 | 0 | 0 | 8,369.5 | 0 | 0 | 0 | -2,642.6 | 0 | 0 | 0 | -4,135.2 | 0 | 0 | 0 | -8,225.8 | 0 | 0 | 0 | -8,693.2 | 0 | 0 | 0 | -5,925 | 0 | 0 | -3,548.3 | 0 | 0 | 0 | 737.4 | 0 | 0 | 0 | 3,351.7 | 0 | 0 | 0 | 3,327 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,491.3 | 21,529.9 | 21,224.5 | 20,307.6 | 7,277 | 17,671.7 | 17,366.3 | 16,936.7 | 6,806.8 | 15,075 | 14,769.6 | 14,035 | 8,863.8 | 12,747.8 | 12,442.4 | 12,274.9 | -2,964.3 | 11,912.2 | 11,606.8 | 7,820.1 | -2,413.3 | 8,039.5 | 7,734.1 | 7,270.6 | -8,908.8 | 8,009.6 | 7,704.2 | 9,449.2 | -5,971.5 | 12,439 | 12,134.3 | -27,746.9 | 16,091.5 | 15,786.1 | 17,589.9 | -24,938.6 | 18,849.8 | 18,544.4 | 20,028.4 | -20,805.9 | 20,220.1 | 19,914.7 | 19,352.8 | -18,513.4 | 0 | 0 |
| Other Total Stockholders Equity
| -14,683.6 | 43.8 | 0 | 43.1 | 1,455 | 36.4 | 0 | 36.3 | 1,455 | 34.2 | 0 | 35.7 | 7,508.4 | 387.9 | 0 | 377.7 | 19,069 | 341.3 | 0 | 324.2 | 18,153.8 | 334.4 | 0 | 336.9 | 24,567.2 | 330.6 | 0 | 339.4 | 21,040.3 | 336.1 | -0.7 | 44,641.8 | 314.5 | 0 | 314.9 | 41,485.7 | 294.5 | 0 | 306.1 | 37,177.2 | 295.1 | 0 | 229.6 | 34,233.8 | 0 | -305.4 |
| Total Shareholders Equity
| 23,796.7 | 21,573.7 | 21,529.9 | 20,350.7 | 20,307.6 | 17,708.1 | 17,671.7 | 16,973 | 16,936.7 | 15,109.2 | 15,075 | 14,070.7 | 14,035 | 13,135.7 | 12,747.8 | 12,652.6 | 12,274.9 | 12,253.5 | 11,912.2 | 8,144.3 | 7,820.1 | 8,373.9 | 8,039.5 | 7,607.5 | 7,270.6 | 8,340.2 | 8,009.6 | 9,788.6 | 9,449.2 | 12,775.1 | 12,439 | 13,652 | 16,406 | 16,091.5 | 17,904.8 | 17,589.9 | 19,144.3 | 18,849.8 | 20,334.5 | 20,028.4 | 20,515.2 | 20,220.1 | 19,582.4 | 19,352.8 | 19,028.5 | 305.4 |
| Total Equity
| 23,839.1 | 21,573.7 | 21,573.7 | 20,350.7 | 20,350.7 | 17,708.1 | 17,708.1 | 16,973 | 16,973 | 15,109.2 | 15,109.2 | 14,070.7 | 14,070.7 | 13,135.7 | 13,135.7 | 12,652.6 | 12,652.6 | 12,253.5 | 12,253.5 | 8,144.3 | 8,144.3 | 8,373.9 | 8,373.9 | 7,607.5 | 7,607.5 | 8,340.2 | 8,340.2 | 9,788.6 | 9,788.6 | 12,775.1 | 12,775.1 | 13,995.1 | 16,406 | 16,406 | 17,904.8 | 17,904.8 | 19,144.3 | 19,144.3 | 20,334.5 | 20,334.5 | 20,515.2 | 20,515.2 | 19,582.4 | 19,582.4 | 19,028.5 | 305.4 |
| Total Liabilities & Shareholders Equity
| 33,301.3 | 21,573.7 | 31,453.7 | 20,350.7 | 30,868.3 | 17,708.1 | 28,515.9 | 16,973 | 27,428.8 | 15,109.2 | 26,299.1 | 14,070.7 | 26,052.9 | 13,135.7 | 25,234.6 | 12,652.6 | 25,609 | 12,253.5 | 26,792.5 | 8,144.3 | 70,111.9 | 8,373.9 | 73,663.3 | 7,607.5 | 74,542.7 | 8,340.2 | 75,555.6 | 9,788.6 | 77,353.1 | 12,775.1 | 79,477.7 | 77,871.7 | 16,406 | 81,605.5 | 17,904.8 | 83,054.6 | 19,144.3 | 84,209.5 | 20,334.5 | 86,455.6 | 20,515.2 | 84,521.1 | 19,582.4 | 78,388.9 | 0 | 0 |