VA Tech Wabag Limited
NSE:WABAG.NS
1401.8 (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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,097 | -3,370 | 2,427 | -2,684.5 | 1,805.8 | -2,939.1 | 2,014.6 | -4,024.9 | 2,793 | -2,360.8 | 1,520.1 | -3,478 | 2,858.3 | -3,400.2 | 2,727.6 | -3,263 | 2,249.3 | -3,130 | 2,119 | -1,848.3 | 979.5 | -2,177 | 1,441.2 | -1,643.5 | 978 | -1,897.2 | 1,321.9 | -2,820.5 | 2,099.8 | -3,520.6 | 2,490.8 | -3,683.6 | 3,165.6 | -2,293.8 | 2,093.8 | -3,461.7 | 2,395.7 | -2,765.6 | 2,415.6 | -3,901.6 | 3,303.8 | -2,309 | 2,109 | -2,866.5 | 2,439.3 | -2,392.3 | 4,784.6 |
| Short Term Investments
| 1,043 | 6,740 | 1,385 | 5,369 | 1,879.7 | 5,878.2 | 1,701.8 | 8,049.8 | 32.3 | 4,721.6 | 1,180.8 | 6,956 | 101.8 | 6,800.4 | 1,271.9 | 6,526 | 60.5 | 6,260 | 1,011 | 3,696.6 | 61 | 4,354 | 735.8 | 3,287 | 52.1 | 3,794.4 | 575.3 | 5,641 | 203.1 | 7,041.2 | 1,029.8 | 7,367.2 | 100 | 4,587.6 | 200 | 6,923.4 | 350 | 5,531.2 | 350 | 7,803.2 | 200 | 4,618 | 200 | 5,733 | -411.3 | 4,784.6 | 28.2 |
| Cash and Short Term Investments
| 5,097 | 3,370 | 3,812 | 2,684.5 | 3,685.5 | 2,939.1 | 3,716.4 | 4,024.9 | 2,825.3 | 2,360.8 | 2,700.9 | 3,478 | 2,960.1 | 3,400.2 | 3,999.5 | 3,263 | 2,309.8 | 3,130 | 3,130 | 1,848.3 | 1,040.5 | 2,177 | 2,177 | 1,643.5 | 1,030.1 | 1,897.2 | 1,897.2 | 2,820.5 | 2,302.9 | 3,520.6 | 3,520.6 | 3,683.6 | 3,265.6 | 2,293.8 | 2,293.8 | 3,461.7 | 2,745.7 | 2,765.6 | 2,765.6 | 3,901.6 | 3,503.8 | 2,309 | 2,309 | 2,866.5 | 2,439.3 | 2,392.3 | 4,784.6 |
| Net Receivables
| 19,911 | 0 | 16,642 | 0 | 15,898.1 | 0 | 14,740 | 0 | 26,480.9 | 0 | 13,648 | 0 | 29,742.5 | 0 | 13,882.3 | 0 | 30,728.2 | 0 | 13,943 | 0 | 29,702.9 | 0 | 14,625.5 | 0 | 28,783.8 | 0 | 24,282.4 | 0 | 24,282.3 | 0 | 20,310.2 | 0 | 19,877.1 | 0 | 17,450.9 | 0 | 17,301 | 0 | 15,022.7 | 0 | 15,904.8 | 0 | 13,760.2 | 0 | 13,004.1 | 0 | 19,777.4 |
| Inventory
| 359 | 0 | 422 | 0 | 411.3 | 0 | 369.2 | 0 | 319.5 | 0 | 376.2 | 0 | 297.6 | 0 | 276.2 | 0 | 264.1 | 0 | 228 | 0 | 153.6 | 0 | 394.5 | 0 | 382.2 | 0 | 466.8 | 0 | 385 | 0 | 1,547.6 | 0 | 976.2 | 0 | 681.9 | 0 | 469.9 | 0 | 848.5 | 0 | 350.2 | 0 | 587.8 | 0 | 405.3 | 0 | 1,176.6 |
| Other Current Assets
| 10,886 | 0 | 10,686 | 0 | 10,721.9 | 0 | 11,505.2 | 0 | 11.8 | 0 | 13,902.2 | 0 | 47.7 | 0 | 14,433.3 | 0 | 4.9 | 0 | 13,251.5 | 0 | 4.4 | 0 | 16,461.2 | 0 | 1.4 | 0 | 2,805.9 | 0 | 33.1 | 0 | 1,355.5 | 0 | 824.2 | 0 | 1,353.6 | 0 | 623.5 | 0 | 1,361.7 | 0 | 594 | 0 | 1,740.7 | 0 | 552 | 0 | 1,503.2 |
| Total Current Assets
| 36,253 | 3,370 | 31,562 | 2,684.5 | 30,716.8 | 2,939.1 | 30,330.5 | 4,024.9 | 29,637.5 | 2,360.8 | 30,627.3 | 3,478 | 33,047.9 | 3,400.2 | 32,591.3 | 3,263 | 33,307 | 3,130 | 30,552.5 | 1,848.3 | 30,901.4 | 2,177 | 33,658.2 | 1,643.5 | 30,197.5 | 1,897.2 | 29,452.3 | 2,820.5 | 27,003.3 | 3,520.6 | 26,733.9 | 3,683.6 | 24,943.1 | 2,293.8 | 21,780.2 | 3,461.7 | 21,140.1 | 2,765.6 | 19,998.5 | 3,901.6 | 20,352.8 | 2,309 | 18,397.7 | 2,866.5 | 16,400.7 | 2,392.3 | 27,241.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 689 | 0 | 651 | 0 | 718.4 | 0 | 732.1 | 0 | 766.2 | 0 | 800 | 0 | 836.4 | 0 | 880.2 | 0 | 838.7 | 0 | 855.1 | 0 | 882.3 | 0 | 951.5 | 0 | 992.1 | 0 | 1,018.7 | 0 | 1,053 | 0 | 1,116.3 | 0 | 1,108.4 | 0 | 1,817 | 0 | 1,075.1 | 0 | 2,080.8 | 0 | 1,088 | 0 | 1,212.2 | 0 | 690.7 | 0 | 1,428 |
| 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 |
| Intangible Assets
| 36 | 0 | 34 | 0 | 36.4 | 0 | 31.6 | 0 | 33.2 | 0 | 33.9 | 0 | 26.7 | 0 | 21.7 | 0 | 24.7 | 0 | 567.4 | 0 | 605.7 | 0 | 662.7 | 0 | 732.1 | 0 | 664.3 | 0 | 691.4 | 0 | 695.4 | 0 | 670.7 | 0 | 0 | 0 | 843.7 | 0 | 0 | 0 | 795.8 | 0 | 0 | 0 | 297.6 | 0 | 0 |
| Goodwill and Intangible Assets
| 36 | 0 | 34 | 0 | 36.4 | 0 | 31.6 | 0 | 33.2 | 0 | 33.9 | 0 | 26.7 | 0 | 21.7 | 0 | 24.7 | 0 | 567.4 | 0 | 605.7 | 0 | 662.7 | 0 | 732.1 | 0 | 664.3 | 0 | 691.4 | 0 | 695.4 | 0 | 670.7 | 0 | 364.2 | 0 | 843.7 | 0 | 360.9 | 0 | 795.8 | 0 | 258.1 | 0 | 297.6 | 0 | -28.2 |
| Long Term Investments
| 7,968 | 0 | 1,321 | 0 | 457.6 | 0 | 411.7 | 0 | 438 | 0 | -329 | 0 | 360.2 | 0 | -706.1 | 0 | 307.7 | 0 | -721.3 | 0 | 38.5 | 0 | -513.8 | 0 | 43 | 0 | -533.2 | 0 | -170.1 | 0 | -810.2 | 0 | 77.3 | 0 | -24.4 | 0 | -322.6 | 0 | -325 | 0 | -168.5 | 0 | -171.1 | 0 | 444.3 | 0 | 28.2 |
| Tax Assets
| 450 | 0 | 359 | 0 | 371.1 | 0 | 370.2 | 0 | 361.7 | 0 | 302.6 | 0 | 294.7 | 0 | 256.1 | 0 | 245.3 | 0 | 957 | 0 | 990.9 | 0 | 398.4 | 0 | 380.1 | 0 | 250.4 | 0 | 246.8 | 0 | 64.6 | 0 | 78.2 | 0 | 191.4 | 0 | 228.9 | 0 | 122.9 | 0 | 107 | 0 | 112.4 | 0 | 114.7 | 0 | 177.2 |
| Other Non-Current Assets
| 349 | -3,370 | 7,353 | -2,684.5 | 8,591.7 | -2,939.1 | 8,598.3 | -4,024.9 | 8,786.8 | -2,360.8 | 8,694.6 | -3,478 | 7,046.3 | -3,400.2 | 7,011.5 | -3,263 | 5,512.2 | -3,130 | 5,433.9 | -1,848.3 | 4,366.3 | -2,177 | 4,794.5 | -1,643.5 | 4,958.1 | -1,897.2 | 5,403.5 | -2,820.5 | 4,681.4 | -3,520.6 | 4,619.5 | -3,683.6 | 3,188.3 | -2,293.8 | 2,600.9 | -3,461.7 | 2,712.3 | -2,765.6 | 1,232.2 | -3,901.6 | 2,182.2 | -2,309 | 1,553.9 | -2,866.5 | 958 | 0 | 3,090.4 |
| Total Non-Current Assets
| 9,492 | -3,370 | 9,718 | -2,684.5 | 10,175.2 | -2,939.1 | 10,143.9 | -4,024.9 | 10,385.9 | -2,360.8 | 9,502.1 | -3,478 | 8,564.3 | -3,400.2 | 7,463.4 | -3,263 | 6,928.6 | -3,130 | 7,092.1 | -1,848.3 | 6,883.7 | -2,177 | 6,293.3 | -1,643.5 | 7,105.4 | -1,897.2 | 6,803.7 | -2,820.5 | 6,502.5 | -3,520.6 | 5,685.6 | -3,683.6 | 5,122.9 | -2,293.8 | 4,949.1 | -3,461.7 | 4,537.4 | -2,765.6 | 3,471.8 | -3,901.6 | 4,004.5 | -2,309 | 2,965.5 | -2,866.5 | 2,505.3 | 0 | 4,695.6 |
| Total Assets
| 45,745 | 0 | 41,280 | 0 | 40,892 | 0 | 40,474.4 | 0 | 40,023.4 | 0 | 40,129.4 | 0 | 41,612.2 | 0 | 40,054.7 | 0 | 40,235.6 | 0 | 37,644.6 | 0 | 37,785.1 | 0 | 39,951.5 | 0 | 37,302.9 | 0 | 36,256 | 0 | 33,505.8 | 0 | 32,419.5 | 0 | 30,066 | 0 | 26,729.3 | 0 | 25,677.5 | 0 | 23,470.3 | 0 | 24,357.3 | 0 | 21,363.2 | 0 | 18,906 | 0 | 31,937.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,283 | 0 | 8,936 | 0 | 10,696.9 | 0 | 8,834.9 | 0 | 9,853.4 | 0 | 14,127.8 | 0 | 16,577.5 | 0 | 16,049.3 | 0 | 16,269.3 | 0 | 15,071.9 | 0 | 15,913.7 | 0 | 16,212.9 | 0 | 14,898.7 | 0 | 12,727.8 | 0 | 12,574.4 | 0 | 11,731.5 | 0 | 10,399.3 | 0 | 8,130.5 | 0 | 8,653.1 | 0 | 7,373.2 | 0 | 8,619.5 | 0 | 6,926.5 | 0 | 6,890.2 | 0 | 5,225.2 |
| Short Term Debt
| 955 | 0 | 1,272 | 0 | 1,608.6 | 0 | 2,979 | 0 | 3,374.8 | 0 | 3,886.1 | 0 | 2,202.4 | 0 | 3,571.1 | 0 | 4,915.3 | 0 | 4,987.1 | 0 | 5,137.3 | 0 | 4,753.2 | 0 | 4,317.9 | 0 | 4,973 | 0 | 2,504.3 | 0 | 4,695.6 | 0 | 3,383.1 | 0 | 2,974.8 | 0 | 1,113.2 | 0 | 1,770.2 | 0 | 1,132.9 | 0 | 1,445 | 0 | 795.8 | 0 | 0 |
| Tax Payables
| 223 | 0 | 62 | 0 | 81 | 0 | 192.8 | 0 | 232.3 | 0 | 228.1 | 0 | 159.6 | 0 | 145.5 | 0 | 143.7 | 0 | 289.7 | 0 | 311.2 | 0 | 555.3 | 0 | 591.9 | 0 | 553.2 | 0 | 509 | 0 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 223 | 0 | 1,349 | 0 | 1,551.1 | 0 | 1,228.4 | 0 | 8,175.3 | 0 | 1,060.7 | 0 | 4,529.1 | 0 | 1,362.8 | 0 | 4,264.5 | 0 | 1,536.3 | 0 | 2,882.9 | 0 | 1,303.6 | 0 | 3,567.6 | 0 | 1,418.3 | 0 | 5,267.8 | 0 | 665.1 | 0 | 3,833.8 | 0 | 1,298.6 | 0 | 3,566.9 | 0 | 933 | 0 | 3,699 | 0 | 984.3 | 0 | 2,791.7 | 0 | 0 |
| Other Current Liabilities
| 10,088 | 0 | 7,968 | 0 | 9,152.9 | 0 | 8,769.5 | 0 | 289.9 | 0 | 3,163.7 | 0 | 342.7 | 0 | 3,151 | 0 | 399.5 | 0 | 2,389 | 0 | 263.2 | 0 | 2,708.6 | 0 | 162.5 | 0 | 4,288.7 | 0 | 360.2 | 0 | 3,201.9 | 0 | 225.6 | 0 | 2,460.7 | 0 | 152.3 | 0 | 2,149.1 | 0 | 192 | 0 | 2,482.5 | 0 | 108.7 | 0 | 11,521.8 |
| Total Current Liabilities
| 21,549 | 0 | 19,525 | 0 | 23,009.5 | 0 | 21,811.8 | 0 | 21,693.4 | 0 | 22,238.3 | 0 | 23,651.7 | 0 | 24,134.2 | 0 | 25,848.6 | 0 | 23,984.3 | 0 | 24,197.1 | 0 | 24,978.3 | 0 | 22,946.7 | 0 | 23,407.8 | 0 | 20,706.7 | 0 | 20,294.1 | 0 | 17,841.8 | 0 | 14,864.6 | 0 | 13,485.5 | 0 | 12,225.5 | 0 | 13,643.4 | 0 | 11,838.3 | 0 | 10,586.4 | 0 | 16,747 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,886 | 0 | 1,559 | 0 | 582.2 | 0 | 854.3 | 0 | 984.4 | 0 | 1,016.3 | 0 | 1,382.1 | 0 | 348.8 | 0 | 305.7 | 0 | 732.2 | 0 | 995.9 | 0 | 447.9 | 0 | 499.3 | 0 | 474.3 | 0 | 632.2 | 0 | 824.3 | 0 | 501.2 | 0 | 601.1 | 0 | 693.2 | 0 | 781 | 0 | 449.6 | 0 | 250.1 | 0 | 26.1 | 0 | 1,387.6 |
| Deferred Revenue Non-Current
| 2,599 | 0 | 1,371 | 0 | 70 | 0 | 1,485.2 | 0 | 366 | 0 | 1,669.7 | 0 | 1,107.6 | 0 | 1,075.1 | 0 | 827.1 | 0 | 1,106 | 0 | 507.3 | 0 | 1,235.3 | 0 | 665.8 | 0 | 1,508.6 | 0 | 448.1 | 0 | 1,713.6 | 0 | 1,668.7 | 0 | 198.9 | 0 | 586.4 | 0 | 248.7 | 0 | 246.5 | 0 | 365.5 | 0 | 154.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2,599 | 0 | 36 | 0 | 10.5 | 0 | 35.3 | 0 | 32.7 | 0 | 15.7 | 0 | 41.3 | 0 | 47.9 | 0 | 19.7 | 0 | 118.5 | 0 | 128.3 | 0 | 142.3 | 0 | 128.9 | 0 | 39.1 | 0 | 30.7 | 0 | 22.6 | 0 | 30.7 | 0 | 19.6 | 0 | 30 | 0 | 32.4 | 0 | 36.7 | 0 | 6.9 | 0 | 2.3 | 0 | 4.4 |
| Other Non-Current Liabilities
| 4,070 | 0 | 2,007 | 0 | 1,473.5 | 0 | 366.2 | 0 | 1,688.3 | 0 | 816.5 | 0 | 303.3 | 0 | 1,277.5 | 0 | 1,512.6 | 0 | 621.1 | 0 | 1,100.7 | 0 | 1,190.1 | 0 | 1,438.1 | 0 | 383.9 | 0 | 1,584.2 | 0 | 163.1 | 0 | 23.9 | 0 | 1,698.2 | 0 | 1,806.1 | 0 | 1,540.3 | 0 | 1,541.2 | 0 | 1,108.7 | 0 | 963.5 | 0 | 592.4 |
| Total Non-Current Liabilities
| 5,956 | 0 | 4,973 | 0 | 2,136.2 | 0 | 2,741 | 0 | 3,071.4 | 0 | 3,518.2 | 0 | 2,834.3 | 0 | 2,749.3 | 0 | 2,665.1 | 0 | 2,577.8 | 0 | 2,732.2 | 0 | 3,015.6 | 0 | 2,732.1 | 0 | 2,405.9 | 0 | 2,695.2 | 0 | 2,723.6 | 0 | 2,224.5 | 0 | 2,517.8 | 0 | 3,115.7 | 0 | 2,602.4 | 0 | 2,274 | 0 | 1,731.2 | 0 | 1,146.3 | 0 | 1,984.4 |
| Total Liabilities
| 27,505 | 0 | 24,498 | 0 | 25,145.7 | 0 | 24,552.8 | 0 | 24,764.8 | 0 | 25,756.5 | 0 | 26,486 | 0 | 26,883.5 | 0 | 28,513.7 | 0 | 26,562.1 | 0 | 26,929.3 | 0 | 27,993.9 | 0 | 25,678.8 | 0 | 25,813.7 | 0 | 23,401.9 | 0 | 23,017.7 | 0 | 20,066.3 | 0 | 17,382.4 | 0 | 16,601.2 | 0 | 14,827.9 | 0 | 15,917.4 | 0 | 13,569.5 | 0 | 11,732.7 | 0 | 18,731.4 |
| 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
| 124 | 0 | 124 | 0 | 124.4 | 0 | 124.4 | 0 | 124.4 | 0 | 124.4 | 0 | 124.4 | 0 | 124.4 | 0 | 109.4 | 0 | 109.4 | 0 | 109.4 | 0 | 109.3 | 0 | 109.3 | 0 | 109.2 | 0 | 109.1 | 0 | 109 | 0 | 109 | 0 | 108.9 | 0 | 108.6 | 0 | 53.6 | 0 | 53.2 | 0 | 53.1 | 0 | 53.1 | 0 | 106 |
| Retained Earnings
| 11,536 | 0 | 12,720 | 0 | 8,955.2 | 0 | 0 | 0 | 8,828.7 | 0 | 0 | 0 | 7,509.6 | 0 | 0 | 0 | 6,408.6 | 0 | 0 | 0 | 5,498.6 | 0 | 0 | 0 | 6,401.9 | 0 | 0 | 0 | 5,367.8 | 0 | 0 | 0 | 4,973 | 0 | 0 | 0 | 4,330.2 | 0 | 0 | 0 | 3,589.5 | 0 | 0 | 0 | 2,752.6 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,123 | 16,783 | 12,720 | 15,748.9 | 2,730.2 | 16,060.5 | 11,997 | 15,391.2 | 2,157.6 | 14,514.3 | 10,450.8 | 14,097.7 | 4,063.5 | 13,228.9 | 9,165.4 | 11,744.4 | 2,108.8 | 10,980.2 | 8,094.6 | 10,689.1 | 1,963.5 | 11,675.2 | 8,794.8 | 11,286.6 | 2,006 | 10,219.3 | 7,352.7 | 9,931.4 | 1,700.9 | 9,285.1 | 9,176.1 | 9,917.6 | 1,747.2 | 9,275.1 | 9,166.2 | 9,027.7 | 1,556.4 | 8,608.6 | 8,555 | 8,411.7 | 1,890.9 | 7,771.6 | 7,718.5 | 7,153.9 | 1,572.8 | 0 | 0 |
| Other Total Stockholders Equity
| -7,597 | -1 | -8,781 | -2.6 | 3,939.1 | -138.9 | 3,939.1 | -132.6 | 4,280.5 | -141.4 | 3,939.1 | -134.3 | 3,563 | -57.7 | 3,939.1 | -22.5 | 3,117.6 | 102.3 | 2,776.2 | 166.7 | 3,117.6 | 282.4 | 2,771.1 | 337.5 | 2,769.4 | 223 | 2,757.4 | 172.5 | 2,753.6 | 116.7 | 0 | 82.1 | 3,088.4 | 71.8 | 0 | 48.6 | 3,032.5 | 33.8 | 0 | 28.2 | 2,878.1 | 22.1 | 0 | 19.4 | 2,775.4 | 0 | 13,083 |
| Total Shareholders Equity
| 18,186 | 16,782 | 16,783 | 15,746.3 | 15,748.9 | 15,921.6 | 16,060.5 | 15,258.6 | 15,391.2 | 14,372.9 | 14,514.3 | 13,963.4 | 15,260.5 | 13,171.2 | 13,228.9 | 11,721.9 | 11,744.4 | 11,082.5 | 10,980.2 | 10,855.8 | 10,689.1 | 11,957.6 | 11,675.2 | 11,624.1 | 11,286.6 | 10,442.3 | 10,219.3 | 10,103.9 | 9,931.4 | 9,401.8 | 9,285.1 | 9,999.7 | 9,917.6 | 9,346.9 | 9,275.1 | 9,076.3 | 9,027.7 | 8,642.4 | 8,608.6 | 8,439.9 | 8,411.7 | 7,793.7 | 7,771.6 | 7,173.3 | 7,153.9 | 6,611.5 | 13,189 |
| Total Equity
| 18,239 | 16,782 | 16,782 | 15,746.3 | 15,746.3 | 15,921.6 | 15,921.6 | 15,258.6 | 15,258.6 | 14,372.9 | 14,372.9 | 13,963.4 | 15,126.2 | 13,171.2 | 13,171.2 | 11,721.9 | 11,721.9 | 11,082.5 | 11,082.5 | 10,855.8 | 10,855.8 | 11,957.6 | 11,957.6 | 11,624.1 | 11,624.1 | 10,442.3 | 10,442.3 | 10,103.9 | 10,103.9 | 9,401.8 | 9,401.8 | 9,999.7 | 9,999.7 | 9,346.9 | 9,346.9 | 9,076.3 | 9,076.3 | 8,642.4 | 8,642.4 | 8,439.9 | 8,439.9 | 7,793.7 | 7,793.7 | 7,173.3 | 7,173.3 | 6,611.5 | 13,206 |
| Total Liabilities & Shareholders Equity
| 45,745 | 16,782 | 41,280 | 15,746.3 | 40,892 | 15,921.6 | 40,474.4 | 15,258.6 | 40,023.4 | 14,372.9 | 40,129.4 | 13,963.4 | 41,612.2 | 13,171.2 | 40,054.7 | 11,721.9 | 40,235.6 | 11,082.5 | 37,644.6 | 10,855.8 | 37,785.1 | 11,957.6 | 39,951.5 | 11,624.1 | 37,302.9 | 10,442.3 | 36,256 | 10,103.9 | 33,505.8 | 9,401.8 | 32,419.5 | 9,999.7 | 30,066 | 9,346.9 | 26,729.3 | 9,076.3 | 25,677.5 | 8,642.4 | 23,470.3 | 8,439.9 | 24,357.3 | 7,793.7 | 21,363.2 | 7,173.3 | 18,906 | 0 | 31,937.4 |