Voltas Limited
NSE:VOLTAS.NS
1929.2 (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 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,523.2 | -14,188 | 6,668.5 | -12,816.5 | 6,927.2 | -12,268 | 5,290.6 | -10,475.4 | 5,589 | -7,010.2 | 3,843.4 | -7,761.1 | 4,481.5 | -6,073.6 | 3,195.5 | -9,185.1 | 2,695.6 | -17,435.2 | 2,592.5 | -16,016.3 | 3,109.9 | -3,394 | 2,528.1 | -8,201.9 | 2,579.3 | -3,043.1 | 2,484.9 | -5,772.237 | 3,130.497 | -4,848.4 | 1,793.5 | -8,638.4 | 1,877.585 | -6,781.3 | 2,472.5 | -7,186.165 | 2,434.327 | -8,437.9 | 1,939.7 | -8,745.093 | 2,741.503 | -7,904.7 | 2,046.4 | -6,678.79 | 3,413.232 | -4,647.8 | 2,710.487 |
| Short Term Investments
| 5,014.6 | 28,376 | 7,519.5 | 25,633 | 6,757.1 | 24,536 | 8,970.2 | 20,950.8 | 4,886.4 | 14,020.4 | 3,166.8 | 15,522.2 | 2,898.3 | 12,147.2 | 2,878.1 | 18,370.2 | 6,017.1 | 34,870.4 | 14,842.7 | 32,032.6 | 12,880.2 | 6,788 | 865.9 | 16,403.8 | 5,651.7 | 6,086.2 | 558.2 | 11,544.474 | 2,457.989 | 9,696.8 | 3,054.9 | 17,276.8 | 6,760.778 | 13,562.6 | 4,308.8 | 14,372.33 | 4,751.838 | 16,875.8 | 6,498.2 | 17,490.186 | 6,003.59 | 15,809.4 | 5,858.3 | 13,357.58 | 3,265.558 | 9,295.6 | 2,233.409 |
| Cash and Short Term Investments
| 13,537.8 | 14,188 | 14,188 | 12,816.5 | 13,684.3 | 12,268 | 14,260.8 | 10,475.4 | 10,475.4 | 7,010.2 | 7,010.2 | 7,761.1 | 7,379.8 | 6,073.6 | 6,073.6 | 9,185.1 | 8,712.7 | 17,435.2 | 17,435.2 | 16,016.3 | 15,990.1 | 3,394 | 3,394 | 8,201.9 | 8,231 | 3,043.1 | 3,043.1 | 5,772.237 | 5,588.486 | 4,848.4 | 4,848.4 | 8,638.4 | 8,638.363 | 6,781.3 | 6,781.3 | 7,186.165 | 7,186.165 | 8,437.9 | 8,437.9 | 8,745.093 | 8,745.093 | 7,904.7 | 7,904.7 | 6,678.79 | 6,678.79 | 4,647.8 | 4,943.896 |
| Net Receivables
| 32,775.5 | 0 | 26,226.5 | 0 | 31,704 | 0 | 26,018 | 0 | 28,580 | 0 | 26,111.6 | 0 | 31,460.7 | 0 | 24,744.2 | 0 | 31,988.4 | 0 | 25,358.9 | 0 | 29,171.3 | 0 | 26,070.7 | 0 | 29,179 | 0 | 12,761.3 | 0 | 25,047.99 | 0 | 7,611 | 0 | 22,992.956 | 0 | 12,788.3 | 0 | 20,938.521 | 0 | 12,941.3 | 0 | 21,436.903 | 0 | 13,196.7 | 0 | 22,654.17 | 0 | 11,668.009 |
| Inventory
| 21,353.8 | 0 | 16,001.8 | 0 | 15,919.7 | 0 | 15,610.4 | 0 | 16,613.9 | 0 | 12,144.5 | 0 | 12,796 | 0 | 12,775.2 | 0 | 14,689.4 | 0 | 8,156.8 | 0 | 10,906.6 | 0 | 10,764.8 | 0 | 8,129.9 | 0 | 7,028.7 | 0 | 9,070.308 | 0 | 7,165.8 | 0 | 8,927.47 | 0 | 9,452.5 | 0 | 8,670.641 | 0 | 8,471.6 | 0 | 9,009.84 | 0 | 8,505.8 | 0 | 9,784.034 | 0 | 8,333.988 |
| Other Current Assets
| 9,579.3 | 0 | 3,052.6 | 0 | 3,156.9 | 0 | 4,032 | 0 | 114 | 0 | 2,407.9 | 0 | 257.6 | 0 | 4,079.7 | 0 | 393.8 | 0 | 3,184.3 | 0 | 403.7 | 0 | 4,504.7 | 0 | 435.5 | 0 | 11,464.4 | 0 | 188.765 | 0 | 11,823.2 | 0 | 620.299 | 0 | 7,811.7 | 0 | 572.594 | 0 | 8,156.4 | 0 | 953.909 | 0 | 6,761.4 | 0 | 71.301 | 0 | 10,196.804 |
| Total Current Assets
| 77,246.4 | 14,188 | 59,468.9 | 12,816.5 | 64,464.9 | 12,268 | 59,934.7 | 10,475.4 | 58,792.2 | 7,010.2 | 47,674.2 | 7,761.1 | 51,894.1 | 6,073.6 | 47,672.7 | 9,185.1 | 55,784.3 | 17,435.2 | 54,135.2 | 16,016.3 | 56,471.7 | 3,394 | 44,734.2 | 8,201.9 | 45,975.4 | 3,043.1 | 34,297.5 | 5,772.237 | 39,895.549 | 4,848.4 | 31,448.4 | 8,638.4 | 41,179.088 | 6,781.3 | 36,833.8 | 7,186.165 | 37,367.921 | 8,437.9 | 38,007.2 | 8,745.093 | 40,145.745 | 7,904.7 | 36,368.6 | 6,678.79 | 39,188.295 | 4,647.8 | 35,142.697 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,924.3 | 0 | 5,525.7 | 0 | 4,950.1 | 0 | 4,192.8 | 0 | 3,634.9 | 0 | 2,637.9 | 0 | 3,160.2 | 0 | 2,632.6 | 0 | 3,248.8 | 0 | 2,616.3 | 0 | 2,774.6 | 0 | 1,895 | 0 | 2,192.8 | 0 | 1,729.2 | 0 | 2,189.642 | 0 | 1,962.7 | 0 | 2,424.822 | 0 | 2,082.7 | 0 | 2,103.181 | 0 | 2,035 | 0 | 2,252.72 | 0 | 2,052.9 | 0 | 2,267.271 | 0 | 1,936.77 |
| Goodwill
| 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.1 | 0 | 723.105 | 0 | 723.1 | 0 | 723.105 | 0 | 799.3 | 0 | 797.803 | 0 | 795.8 | 0 | 798.478 | 0 | 899.7 | 0 | 888.404 | 0 | 889.544 |
| Intangible Assets
| 55.9 | 0 | 56.1 | 0 | 61.9 | 0 | 66.6 | 0 | 71.7 | 0 | 80.4 | 0 | 84.6 | 0 | 80.7 | 0 | 94.8 | 0 | 78.3 | 0 | 89.3 | 0 | 86.6 | 0 | 96.4 | 0 | 90.5 | 0 | 91.746 | 0 | 71.8 | 0 | 88.511 | 0 | 0 | 0 | 98.534 | 0 | 0 | 0 | 93.854 | 0 | 0 | 0 | 85.254 | 0 | 113.265 |
| Goodwill and Intangible Assets
| 779 | 0 | 779.2 | 0 | 785 | 0 | 789.7 | 0 | 794.8 | 0 | 803.5 | 0 | 807.7 | 0 | 803.8 | 0 | 817.9 | 0 | 801.4 | 0 | 812.4 | 0 | 809.7 | 0 | 819.5 | 0 | 813.6 | 0 | 814.851 | 0 | 794.9 | 0 | 811.616 | 0 | 799.3 | 0 | 896.337 | 0 | 795.8 | 0 | 892.332 | 0 | 899.7 | 0 | 973.658 | 0 | 1,002.809 |
| Long Term Investments
| 32,891.9 | 0 | 24,709.2 | 0 | 30,571.4 | 0 | 25,025.3 | 0 | 27,376.2 | 0 | 25,893.1 | 0 | 25,869 | 0 | 17,801.7 | 0 | 12,925.2 | 0 | -4,198.2 | 0 | -782.1 | 0 | 23,283.5 | 0 | 17,234.2 | 0 | 24,008.5 | 0 | 18,317.486 | 0 | 14,608.6 | 0 | 1,539.557 | 0 | 1,974.3 | 0 | 1,250.234 | 0 | -5,598.5 | 0 | -4,853.547 | 0 | -4,968.2 | 0 | -2,614.989 | 0 | -1,350.729 |
| Tax Assets
| 412.9 | 0 | 375.4 | 0 | 355.6 | 0 | 467.5 | 0 | 440 | 0 | 552.9 | 0 | 557.7 | 0 | 636.7 | 0 | 728.7 | 0 | 600.3 | 0 | 1,058.9 | 0 | 630.1 | 0 | 178.4 | 0 | 200.2 | 0 | 305.013 | 0 | 177.1 | 0 | 528.36 | 0 | 457.4 | 0 | 367.353 | 0 | 391 | 0 | 258.741 | 0 | 306 | 0 | 244.577 | 0 | 261.463 |
| Other Non-Current Assets
| 1,102.7 | -14,188 | 9,240.6 | -12,816.5 | 1,663.1 | -12,268 | 2,285 | -10,475.4 | 6,425.2 | -7,010.2 | 4,643.4 | -7,761.1 | 4,266.1 | -6,073.6 | 5,201.1 | -9,185.1 | 8,055.7 | -17,435.2 | 17,651.3 | -16,016.3 | 14,884.3 | -3,394 | 2,403.1 | -8,201.9 | 6,696.2 | -3,043.1 | 2,287.2 | -5,772.237 | 3,273.061 | -4,848.4 | 6,539.1 | -8,638.4 | 9,504.304 | -6,781.3 | 7,034.7 | -7,186.165 | 6,897.443 | -8,437.9 | 9,005.2 | -8,745.093 | 8,759.724 | -7,904.7 | 8,309.8 | -6,678.79 | 5,607.518 | 0 | 4,592.562 |
| Total Non-Current Assets
| 43,110.8 | -14,188 | 40,630.1 | -12,816.5 | 38,325.2 | -12,268 | 32,760.3 | -10,475.4 | 38,671.1 | -7,010.2 | 34,530.8 | -7,761.1 | 34,660.7 | -6,073.6 | 27,075.9 | -9,185.1 | 25,776.3 | -17,435.2 | 17,471.1 | -16,016.3 | 18,748.1 | -3,394 | 29,021.4 | -8,201.9 | 27,121.1 | -3,043.1 | 29,038.7 | -5,772.237 | 24,900.053 | -4,848.4 | 24,082.4 | -8,638.4 | 14,808.659 | -6,781.3 | 12,348.4 | -7,186.165 | 11,514.548 | -8,437.9 | 6,628.5 | -8,745.093 | 7,309.97 | -7,904.7 | 6,600.2 | -6,678.79 | 6,478.035 | 0 | 6,442.875 |
| Total Assets
| 120,357.2 | 0 | 100,099 | 0 | 102,790.1 | 0 | 92,695 | 0 | 97,463.3 | 0 | 82,205 | 0 | 86,554.8 | 0 | 74,748.6 | 0 | 81,560.6 | 0 | 71,606.3 | 0 | 75,219.8 | 0 | 73,755.6 | 0 | 73,096.5 | 0 | 63,336.2 | 0 | 64,795.602 | 0 | 55,530.8 | 0 | 55,987.747 | 0 | 49,182.2 | 0 | 48,882.469 | 0 | 44,635.7 | 0 | 47,455.715 | 0 | 42,968.8 | 0 | 45,666.33 | 0 | 41,585.572 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 38,557.2 | 0 | 25,221.7 | 0 | 30,126.3 | 0 | 22,727.6 | 0 | 29,420.5 | 0 | 18,033.1 | 0 | 24,645.3 | 0 | 18,616.4 | 0 | 26,888.9 | 0 | 19,321.7 | 0 | 23,744.9 | 0 | 18,323.7 | 0 | 21,764.1 | 0 | 14,795.4 | 0 | 19,945.681 | 0 | 13,106.3 | 0 | 17,451.331 | 0 | 13,670.3 | 0 | 15,414.493 | 0 | 13,506.4 | 0 | 16,267.43 | 0 | 14,199.1 | 0 | 17,049.424 | 0 | 14,729.904 |
| Short Term Debt
| 4,946.4 | 0 | 5,315.5 | 0 | 6,040.4 | 0 | 3,729.6 | 0 | 3,481.5 | 0 | 4,185.9 | 0 | 2,549.5 | 0 | 4,233.3 | 0 | 2,124.4 | 0 | 3,197 | 0 | 3,146.5 | 0 | 5,152.4 | 0 | 1,422.9 | 0 | 1,655.3 | 0 | 1,709.419 | 0 | 1,693.2 | 0 | 2,603.259 | 0 | 1,681.8 | 0 | 1,173.665 | 0 | 1,968.3 | 0 | 2,586.938 | 0 | 2,365.9 | 0 | 2,564.377 | 0 | 2,158.117 |
| Tax Payables
| 556.7 | 0 | 993.1 | 0 | 476.5 | 0 | 516.4 | 0 | 602.9 | 0 | 563.7 | 0 | 759.5 | 0 | 395.4 | 0 | 60.8 | 0 | 74.6 | 0 | 117.6 | 0 | 199.2 | 0 | 95.3 | 0 | 778.5 | 0 | 475.044 | 0 | 78.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,465.4 | 0 | 9,409.3 | 0 | 8,328.8 | 0 | 7,758.1 | 0 | 6,768.7 | 0 | 6,786.8 | 0 | 759.5 | 0 | 6,072.3 | 0 | 7,882.8 | 0 | 6,378.3 | 0 | 5,576.1 | 0 | 9,776.7 | 0 | 7,435.6 | 0 | 3,100.2 | 0 | 8,112.643 | 0 | 1,975.5 | 0 | 9,285.214 | 0 | 1,708.9 | 0 | 8,954.851 | 0 | 1,019.9 | 0 | 8,292.544 | 0 | 1,304.7 | 0 | 7,683.526 | 0 | 1,930.64 |
| Other Current Liabilities
| 7,594.8 | 0 | 798.8 | 0 | 1,699.9 | 0 | 602.7 | 0 | 888.4 | 0 | 240.3 | 0 | 7,086.6 | 0 | 347.8 | 0 | 421.5 | 0 | 302.1 | 0 | 385.4 | 0 | 218.5 | 0 | 2,089.1 | 0 | 7,115.2 | 0 | 652.997 | 0 | 6,667.3 | 0 | 877.404 | 0 | 7,763.6 | 0 | 811.895 | 0 | 6,749.2 | 0 | 702.87 | 0 | 6,254.8 | 0 | 733.789 | 0 | 6,660.192 |
| Total Current Liabilities
| 57,563.8 | 0 | 40,745.3 | 0 | 46,195.4 | 0 | 34,818 | 0 | 40,559.1 | 0 | 29,246.1 | 0 | 35,040.9 | 0 | 29,269.8 | 0 | 37,317.6 | 0 | 29,199.1 | 0 | 32,852.9 | 0 | 33,471.3 | 0 | 32,711.7 | 0 | 26,666.1 | 0 | 30,420.74 | 0 | 23,442.3 | 0 | 30,217.208 | 0 | 24,824.6 | 0 | 26,354.904 | 0 | 23,243.8 | 0 | 27,849.782 | 0 | 24,124.5 | 0 | 28,031.116 | 0 | 25,478.853 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,280 | 0 | 237.2 | 0 | 465.4 | 0 | 199.8 | 0 | 126.8 | 0 | 81.5 | 0 | 56.6 | 0 | 70.3 | 0 | 54.1 | 0 | 107.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 0 | 46.955 | 0 | 44.7 | 0 | 53.733 | 0 | 56 | 0 | 60.213 | 0 | 76.287 |
| Deferred Revenue Non-Current
| 70.6 | 0 | 71.7 | 0 | 63.3 | 0 | 44 | 0 | 98.3 | 0 | 17.9 | 0 | 6.4 | 0 | 5.4 | 0 | 73.4 | 0 | 8.8 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.956 | 0 | 0 | 0 | 8.028 | 0 | 1,157.6 | 0 | 4.174 | 0 | 1,078.9 | 0 | 3.856 | 0 | 953.7 | 0 | 3.586 | 0 | 859.655 |
| Deferred Tax Liabilities Non-Current
| 588.8 | 0 | 419.7 | 0 | 52.8 | 0 | 122.5 | 0 | 123.5 | 0 | 1,147.1 | 0 | 1,093.2 | 0 | 1,130.5 | 0 | 14.2 | 0 | 991.7 | 0 | 65.9 | 0 | 83.8 | 0 | 132.4 | 0 | 66.1 | 0 | 107.194 | 0 | 0 | 0 | 17.849 | 0 | 17.6 | 0 | 18.816 | 0 | 18.3 | 0 | 19.814 | 0 | 23.8 | 0 | 22.806 | 0 | 19.034 |
| Other Non-Current Liabilities
| 1,311.9 | 0 | 1,069.3 | 0 | 1,076 | 0 | 1,178.8 | 0 | 1,179.2 | 0 | 63.2 | 0 | 63.2 | 0 | 63.3 | 0 | 934.3 | 0 | 31.1 | 0 | 846.6 | 0 | 924.5 | 0 | 882.9 | 0 | 913.7 | 0 | 914.328 | 0 | 1,561.7 | 0 | 1,534.226 | 0 | 280.7 | 0 | 1,276.375 | 0 | 385.9 | 0 | 1,197.141 | 0 | 367.8 | 0 | 1,174.303 | 0 | 203.253 |
| Total Non-Current Liabilities
| 4,251.3 | 0 | 1,797.9 | 0 | 1,657.5 | 0 | 1,545.1 | 0 | 1,527.8 | 0 | 1,309.7 | 0 | 1,219.4 | 0 | 1,269.5 | 0 | 1,076 | 0 | 1,138.8 | 0 | 919.5 | 0 | 1,008.3 | 0 | 1,015.3 | 0 | 979.8 | 0 | 1,023.478 | 0 | 1,561.7 | 0 | 1,560.103 | 0 | 1,499.4 | 0 | 1,346.32 | 0 | 1,527.8 | 0 | 1,274.544 | 0 | 1,401.3 | 0 | 1,260.908 | 0 | 1,158.229 |
| Total Liabilities
| 61,815.1 | 0 | 42,543.2 | 0 | 47,852.9 | 0 | 36,363.1 | 0 | 42,086.9 | 0 | 30,555.8 | 0 | 36,260.3 | 0 | 30,539.3 | 0 | 38,393.6 | 0 | 30,337.9 | 0 | 33,772.4 | 0 | 34,479.6 | 0 | 33,727 | 0 | 27,645.9 | 0 | 31,444.218 | 0 | 25,004 | 0 | 31,777.311 | 0 | 26,324 | 0 | 27,701.224 | 0 | 24,771.6 | 0 | 29,124.326 | 0 | 25,525.8 | 0 | 29,292.024 | 0 | 26,637.082 |
| 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 |
| Common Stock
| 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.8 | 0 | 330.753 | 0 | 330.8 | 0 | 330.752 | 0 | 330.7 | 0 | 330.748 | 0 | 330.7 | 0 | 330.748 | 0 | 330.7 | 0 | 330.746 | 0 | 330.744 |
| Retained Earnings
| 32,269.9 | 0 | 0 | 0 | 31,502.5 | 0 | 0 | 0 | 31,606.5 | 0 | 0 | 0 | 28,579 | 0 | 0 | 0 | 24,811.4 | 0 | 0 | 0 | 21,291.7 | 0 | 0 | 0 | 19,253.8 | 0 | 0 | 0 | 15,439.471 | 0 | 0 | 0 | 10,052.182 | 0 | 0 | 0 | 7,548.004 | 0 | 0 | 0 | 5,085.427 | 0 | 0 | 0 | 3,531.019 | 0 | 2,257.007 |
| Accumulated Other Comprehensive Income/Loss
| 57,874.2 | 57,144.5 | 56,813.7 | 54,520.7 | 22,639.7 | 55,911.4 | 55,580.6 | 54,995.6 | 23,010.6 | 51,270.7 | 50,939.9 | 49,933.5 | 6,767.7 | 43,844.9 | 43,514.1 | 42,802.1 | -2,601.7 | 40,926.9 | 40,596.1 | 41,099.9 | -2,502.2 | 38,905.6 | 38,574.8 | 39,052.1 | -2,485.7 | 35,396.3 | 35,065.5 | 33,066.142 | -2,400.001 | 30,270.7 | 29,939.9 | 23,952.1 | -2,505.75 | 22,681.2 | 22,350.5 | 21,020.734 | -2,302.43 | 19,710.8 | 19,380.1 | 18,193.211 | -2,171.081 | 17,315.9 | 16,985.2 | 16,256.22 | -2,089.404 | 0 | -1,883.288 |
| Other Total Stockholders Equity
| -32,269.9 | 411.3 | 0 | 416.5 | 47.7 | 420.5 | 0 | 380.8 | 47.7 | 378.5 | 0 | 361 | 14,256 | 364.4 | 0 | 364.9 | 20,261.6 | 341.5 | 0 | 347.5 | 21,979.6 | 370.4 | 0 | 317.4 | 21,953.2 | 294 | 0 | 285.242 | 19,695.919 | 256.1 | 0 | 258.3 | 16,074.941 | 177 | 0 | 160.511 | 15,444.412 | 153.3 | 0 | 138.178 | 14,948.117 | 127.1 | 0 | 118.086 | 14,483.859 | 0 | 14,073.969 |
| Total Shareholders Equity
| 58,205 | 57,555.8 | 57,144.5 | 54,937.2 | 54,520.7 | 56,331.9 | 55,911.4 | 55,376.4 | 54,995.6 | 51,649.2 | 51,270.7 | 50,294.5 | 49,933.5 | 44,209.3 | 43,844.9 | 43,167 | 42,802.1 | 41,268.4 | 40,926.9 | 41,447.4 | 41,099.9 | 39,276 | 38,905.6 | 39,369.5 | 39,052.1 | 35,690.3 | 35,396.3 | 33,351.384 | 33,066.142 | 30,526.8 | 30,270.7 | 24,210.4 | 23,952.125 | 22,858.2 | 22,681.2 | 21,181.245 | 21,020.734 | 19,864.1 | 19,710.8 | 18,331.389 | 18,193.211 | 17,443 | 17,315.9 | 16,374.306 | 16,256.22 | 16,154.8 | 14,778.432 |
| Total Equity
| 58,542.1 | 57,555.8 | 57,555.8 | 54,937.2 | 54,937.2 | 56,331.9 | 56,331.9 | 55,376.4 | 55,376.4 | 51,649.2 | 51,649.2 | 50,294.5 | 50,294.5 | 44,209.3 | 44,209.3 | 43,167 | 43,167 | 41,268.4 | 41,268.4 | 41,447.4 | 41,447.4 | 39,276 | 39,276 | 39,369.5 | 39,369.5 | 35,690.3 | 35,690.3 | 33,351.384 | 33,351.384 | 30,526.8 | 30,526.8 | 24,210.4 | 24,210.436 | 22,858.2 | 22,858.2 | 21,181.245 | 21,181.245 | 19,864.1 | 19,864.1 | 18,331.389 | 18,331.389 | 17,443 | 17,443 | 16,374.306 | 16,374.306 | 16,154.8 | 14,948.49 |
| Total Liabilities & Shareholders Equity
| 120,357.2 | 57,555.8 | 100,099 | 54,937.2 | 102,790.1 | 56,331.9 | 92,695 | 55,376.4 | 97,463.3 | 51,649.2 | 82,205 | 50,294.5 | 86,554.8 | 44,209.3 | 74,748.6 | 43,167 | 81,560.6 | 41,268.4 | 71,606.3 | 41,447.4 | 75,219.8 | 39,276 | 73,755.6 | 39,369.5 | 73,096.5 | 35,690.3 | 63,336.2 | 33,351.384 | 64,795.602 | 30,526.8 | 55,530.8 | 24,210.4 | 55,987.747 | 22,858.2 | 49,182.2 | 21,181.245 | 48,882.469 | 19,864.1 | 44,635.7 | 18,331.389 | 47,455.715 | 17,443 | 42,968.8 | 16,374.306 | 45,666.33 | 0 | 41,585.572 |