Welspun Corp Limited
NSE:WELCORP.NS
663.5 (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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,717.6 | -16,250.3 | 7,776.2 | -21,783.1 | 10,163.4 | -12,981 | 6,641 | -21,333.95 | 6,402.14 | -22,518.7 | 5,573.7 | -13,914.1 | 1,693.53 | -10,160 | 3,275.6 | -9,832.7 | 4,408.43 | -10,122.4 | 4,591.2 | -9,342.57 | 5,847.25 | -12,570.8 | 1,511.7 | -8,899.14 | 5,526.29 | -4,650.5 | 840.6 | -7,938.5 | 1,479.53 | -13,401.3 | 1,844.8 | -14,700.2 | 7,336.64 | -13,749.9 | 3,873.9 | -11,110.8 | 3,327.48 | -17,916.1 | 7,009.6 | -12,589.7 | 1,447.16 | -21,891.8 | 4,439.1 | -24,537.3 | 7,043.74 | -22,665 | 4,419.9 | 10,255.37 |
| Short Term Investments
| 4,490 | 32,500.6 | 8,836.1 | 43,566.2 | 12,497.5 | 25,962 | 8,201.9 | 42,667.9 | 15,206.35 | 45,037.4 | 18,012 | 27,828.2 | 11,510.67 | 20,320 | 6,884.4 | 19,665.4 | 4,655.41 | 20,244.8 | 5,531.2 | 18,685.14 | 3,487.32 | 25,141.6 | 11,059.1 | 17,798.28 | 3,366.75 | 9,301 | 3,809.9 | 15,877 | 6,459.08 | 26,802.6 | 10,870.6 | 29,400.4 | 7,363.56 | 27,499.8 | 9,876 | 22,221.6 | 7,783.32 | 35,832.2 | 10,906.5 | 25,179.4 | 11,142.54 | 43,783.6 | 17,452.7 | 49,074.6 | 17,493.59 | 45,330 | 18,245.1 | 19,430.62 |
| Cash and Short Term Investments
| 15,207.6 | 16,250.3 | 16,612.3 | 21,783.1 | 22,660.9 | 12,981 | 14,842.9 | 21,333.95 | 21,608.49 | 22,518.7 | 23,585.7 | 13,914.1 | 13,204.2 | 10,160 | 10,160 | 9,832.7 | 9,063.84 | 10,122.4 | 10,122.4 | 9,342.57 | 9,334.57 | 12,570.8 | 12,570.8 | 8,899.14 | 8,893.04 | 4,650.5 | 4,650.5 | 7,938.5 | 7,938.61 | 13,401.3 | 12,715.4 | 14,700.2 | 14,700.2 | 13,749.9 | 13,749.9 | 11,110.8 | 11,110.8 | 17,916.1 | 17,916.1 | 12,589.7 | 12,589.7 | 21,891.8 | 21,891.8 | 24,537.3 | 24,537.33 | 22,665 | 22,665 | 29,685.99 |
| Net Receivables
| 17,994.1 | 0 | 8,461 | 0 | 11,404.7 | 0 | 10,134.4 | 0 | 11,317.71 | 0 | 5,015.2 | 0 | 15,934.58 | 0 | 16,472.4 | 0 | 25,615.02 | 0 | 16,899.6 | 0 | 29,476.99 | 0 | 12,295.9 | 0 | 15,706.42 | 0 | 15,674.6 | 0 | 14,665.99 | 0 | 5,947.6 | 0 | 19,400.28 | 0 | 20,759.2 | 0 | 14,735.11 | 0 | 14,346.2 | 0 | 9,344.87 | 0 | 18,769.9 | 0 | 23,114.25 | 0 | 24,608.6 | 15,259.93 |
| Inventory
| 23,155.6 | 0 | 37,329 | 0 | 56,861.6 | 0 | 35,540.4 | 0 | 10,194.55 | 0 | 7,024.9 | 0 | 10,401.72 | 0 | 14,371.1 | 0 | 22,682 | 0 | 33,958.6 | 0 | 22,227.62 | 0 | 26,378.8 | 0 | 15,118.57 | 0 | 18,607.4 | 0 | 17,646.59 | 0 | 17,482.1 | 0 | 16,175.88 | 0 | 17,812.6 | 0 | 22,082.09 | 0 | 18,426.9 | 0 | 12,815.32 | 0 | 17,058.1 | 0 | 25,668.82 | 0 | 32,613.3 | 25,826.65 |
| Other Current Assets
| 4,508.4 | 0 | 3,911.6 | 0 | 5,366.5 | 0 | 6,119.1 | 0 | 41.23 | 0 | 2,692.2 | 0 | 1,310.2 | 0 | 1,782.6 | 0 | 0.03 | 0 | 2,486.5 | 0 | 522.45 | 0 | 2,257.4 | 0 | 1,505.89 | 0 | 4,777.7 | 0 | 2,708.71 | 0 | 3,306.5 | 0 | 959.92 | 0 | 686.5 | 0 | 1,163.53 | 0 | 1,631.5 | 0 | 1,969.6 | 0 | 4,600 | 0 | 3,869.24 | 0 | 1,937.8 | 7,847.53 |
| Total Current Assets
| 60,865.7 | 16,250.3 | 66,313.9 | 21,783.1 | 96,503.7 | 12,981 | 66,663.2 | 21,333.95 | 43,161.98 | 22,518.7 | 38,318 | 13,914.1 | 40,850.7 | 10,160 | 42,786.1 | 9,832.7 | 57,360.89 | 10,122.4 | 63,467.1 | 9,342.57 | 61,561.63 | 12,570.8 | 53,502.9 | 8,899.14 | 41,223.92 | 4,650.5 | 43,710.2 | 7,938.5 | 42,959.9 | 13,401.3 | 39,451.6 | 14,700.2 | 51,236.28 | 13,749.9 | 53,008.2 | 11,110.8 | 49,091.53 | 17,916.1 | 52,320.7 | 12,589.7 | 36,719.49 | 21,891.8 | 62,319.8 | 24,537.3 | 77,189.64 | 22,665 | 81,824.7 | 78,620.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44,666.6 | 0 | 45,345.2 | 0 | 45,864.6 | 0 | 39,773.2 | 0 | 34,126.36 | 0 | 19,647.5 | 0 | 18,010.61 | 0 | 16,244.1 | 0 | 16,994.99 | 0 | 16,217.6 | 0 | 16,237.09 | 0 | 29,820.9 | 0 | 31,121.13 | 0 | 31,961.8 | 0 | 33,730.99 | 0 | 35,851.1 | 0 | 45,422.25 | 0 | 46,476.6 | 0 | 47,290.17 | 0 | 49,118.7 | 0 | 50,199.47 | 0 | 77,208.9 | 0 | 69,472.94 | 0 | 66,081.3 | 58,776.28 |
| Goodwill
| 3,431.2 | 0 | 3,431.2 | 0 | 3,431.2 | 0 | 3,431.2 | 0 | 3,431.24 | 0 | 0 | 0 | 3,431.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 4.68 | 0 | 4.7 | 0 | 4.68 | 0 | 4.7 | 0 | 4.68 | 0 | 4.7 | 0 | 4.68 | 0 | 4.7 | 0 | 4.68 | 0 | 10,054.2 | 0 | 10,659.65 | 0 | 9,887.9 | 9,887.86 |
| Intangible Assets
| 122.2 | 0 | 120.4 | 0 | 137.4 | 0 | 60.8 | 0 | 69.7 | 0 | 58.7 | 0 | 70.39 | 0 | 80.6 | 0 | 97.02 | 0 | 96.7 | 0 | 110.15 | 0 | 123.4 | 0 | 140.29 | 0 | 143.9 | 0 | 144.36 | 0 | 96.3 | 0 | 115.14 | 0 | 0 | 0 | 124.54 | 0 | 0 | 0 | 172.7 | 0 | 0 | 0 | 5,545.45 | 0 | 0 | 4,848.8 |
| Goodwill and Intangible Assets
| 3,553.4 | 0 | 3,551.6 | 0 | 3,568.6 | 0 | 3,492 | 0 | 3,500.94 | 0 | 58.7 | 0 | 70.39 | 0 | 80.6 | 0 | 97.02 | 0 | 96.7 | 0 | 110.15 | 0 | 128.1 | 0 | 144.97 | 0 | 148.6 | 0 | 149.04 | 0 | 101 | 0 | 119.82 | 0 | 4.7 | 0 | 129.21 | 0 | 4.7 | 0 | 177.38 | 0 | 10,054.2 | 0 | 11,077.76 | 0 | 9,887.9 | 14,736.66 |
| Long Term Investments
| 7,517.7 | 0 | -3,396.9 | 0 | 5,611.5 | 0 | 9,168.2 | 0 | -7,683.9 | 0 | -11,604.5 | 0 | -5,999.31 | 0 | -3,404 | 0 | -1,314.91 | 0 | -3,260.2 | 0 | -2,218.64 | 0 | -9,709.9 | 0 | -1,724.24 | 0 | -1,596 | 0 | -3,954.47 | 0 | -8,204.9 | 0 | -7,034.78 | 0 | -9,610.8 | 0 | -7,518.06 | 0 | -10,641.3 | 0 | -10,886.95 | 0 | -16,308.8 | 0 | -16,315.96 | 0 | -17,321.5 | -19,076 |
| Tax Assets
| 368.5 | 0 | 101.6 | 0 | 657.1 | 0 | 390.9 | 0 | 0.34 | 0 | 342.8 | 0 | 231.27 | 0 | 1.9 | 0 | 1.19 | 0 | 0.1 | 0 | 3.02 | 0 | 4.6 | 0 | 4 | 0 | 9.9 | 0 | 8,555.54 | 0 | 20.8 | 0 | 8,538.91 | 0 | 0.6 | 0 | 9,104.04 | 0 | 11,761.4 | 0 | 12,027.91 | 0 | 187.6 | 0 | 88.3 | 0 | 80 | 19,430.62 |
| Other Non-Current Assets
| 1,530.4 | -16,250.3 | 9,826.6 | -21,783.1 | 1,188.1 | -12,981 | 1,118.6 | -21,333.95 | 18,582.93 | -22,518.7 | 20,943.3 | -13,914.1 | 12,082.24 | -10,160 | 8,539.6 | -9,832.7 | 6,292.49 | -10,122.4 | 8,114.7 | -9,342.57 | 6,307.08 | -12,570.8 | 14,721.4 | -8,899.14 | 6,163.39 | -4,650.5 | 6,958.8 | -7,938.5 | 1,028.33 | -13,401.3 | 13,479.1 | -14,700.2 | 26.35 | -13,749.9 | 11,325.6 | -11,110.8 | 58.02 | -17,916.1 | 59.5 | -12,589.7 | 59.5 | -21,891.8 | 22,160.7 | -24,537.3 | 27,400.91 | 0 | 23,844.8 | 5,740.56 |
| Total Non-Current Assets
| 57,636.6 | -16,250.3 | 55,428.1 | -21,783.1 | 56,889.9 | -12,981 | 53,942.9 | -21,333.95 | 48,526.67 | -22,518.7 | 29,387.8 | -13,914.1 | 24,395.2 | -10,160 | 21,462.2 | -9,832.7 | 22,070.78 | -10,122.4 | 21,168.9 | -9,342.57 | 20,438.7 | -12,570.8 | 34,965.1 | -8,899.14 | 35,709.25 | -4,650.5 | 37,483.1 | -7,938.5 | 39,509.43 | -13,401.3 | 41,247.1 | -14,700.2 | 47,072.55 | -13,749.9 | 48,196.7 | -11,110.8 | 49,063.38 | -17,916.1 | 50,303 | -12,589.7 | 51,577.31 | -21,891.8 | 93,302.6 | -24,537.3 | 91,723.95 | 0 | 82,572.5 | 79,608.12 |
| Total Assets
| 118,502.3 | 0 | 121,742 | 0 | 153,393.6 | 0 | 120,606.1 | 0 | 91,688.65 | 0 | 67,705.8 | 0 | 65,245.9 | 0 | 64,248.3 | 0 | 79,431.67 | 0 | 84,636 | 0 | 82,000.33 | 0 | 88,468 | 0 | 76,933.17 | 0 | 81,193.3 | 0 | 82,469.33 | 0 | 80,698.7 | 0 | 98,308.83 | 0 | 101,204.9 | 0 | 98,154.91 | 0 | 102,623.7 | 0 | 88,296.8 | 0 | 155,622.4 | 0 | 168,913.59 | 0 | 164,397.2 | 158,228.22 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 22,408.6 | 0 | 19,949.7 | 0 | 25,742.2 | 0 | 20,450.6 | 0 | 9,840.16 | 0 | 2,536 | 0 | 5,683.05 | 0 | 8,771.4 | 0 | 14,420.73 | 0 | 15,671.1 | 0 | 15,796.68 | 0 | 31,465.7 | 0 | 21,340.16 | 0 | 25,219.6 | 0 | 21,931.02 | 0 | 18,548.5 | 0 | 16,210.5 | 0 | 20,976.6 | 0 | 24,634.13 | 0 | 17,260.4 | 0 | 6,087.7 | 0 | 17,767.1 | 0 | 30,379.65 | 0 | 31,373.4 | 32,923.01 |
| Short Term Debt
| 2,946.3 | 0 | 3,723.7 | 0 | 14,001 | 0 | 8,970.5 | 0 | 6,086.01 | 0 | 7,207.2 | 0 | 3,521.82 | 0 | 781.3 | 0 | 5,038.64 | 0 | 1,647.5 | 0 | 2,269.43 | 0 | 148.8 | 0 | 1,147 | 0 | 2,003.3 | 0 | 3,215.25 | 0 | 603.4 | 0 | 8,395.28 | 0 | 9,064.1 | 0 | 1,883.8 | 0 | 13,418.3 | 0 | 4,167.55 | 0 | 8,799.3 | 0 | 2,043.41 | 0 | 7,482 | 7,773.27 |
| Tax Payables
| 6,496.3 | 0 | 5,480.6 | 0 | 6,547.4 | 0 | 5,938.5 | 0 | 5,893.82 | 0 | 5,514.8 | 0 | 5,071.84 | 0 | 3,169.2 | 0 | 2,767.02 | 0 | 2,374.3 | 0 | 1,979.77 | 0 | 1,888.6 | 0 | 1,798.73 | 0 | 1,512.2 | 0 | 803.9 | 0 | 706.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,496.3 | 0 | 8,836.2 | 0 | 10,194.1 | 0 | 8,200 | 0 | 9,519.38 | 0 | 8,731.9 | 0 | 5,071.84 | 0 | 6,089.9 | 0 | 17,026.37 | 0 | 4,899.1 | 0 | 21,197.33 | 0 | 5,932.3 | 0 | 4,879.75 | 0 | 4,807.8 | 0 | 2,865.18 | 0 | 3,686.5 | 0 | 319.05 | 0 | 239.9 | 0 | 1,059.08 | 0 | 1,408.1 | 0 | 913.02 | 0 | 1,118.7 | 0 | 1,343.93 | 0 | 1,671.7 | 1,740.61 |
| Other Current Liabilities
| 7,917.2 | 0 | 17,424.4 | 0 | 31,714.6 | 0 | 15,080.2 | 0 | 3,613.8 | 0 | 2,314.5 | 0 | 5,248.02 | 0 | 7,928 | 0 | 627.87 | 0 | 18,593.4 | 0 | 204.39 | 0 | 1,946.7 | 0 | 261.08 | 0 | 1,438.5 | 0 | 2,203.93 | 0 | 2,866.1 | 0 | 7,661.79 | 0 | 4,702 | 0 | 6,129.67 | 0 | 6,283.9 | 0 | 11,624.97 | 0 | 11,746.5 | 0 | 17,370.53 | 0 | 18,580.8 | 14,885.24 |
| Total Current Liabilities
| 39,768.4 | 0 | 49,934 | 0 | 81,651.9 | 0 | 52,701.3 | 0 | 29,059.35 | 0 | 20,789.6 | 0 | 19,524.73 | 0 | 23,570.6 | 0 | 37,113.61 | 0 | 40,811.1 | 0 | 39,467.83 | 0 | 39,493.5 | 0 | 27,627.99 | 0 | 33,469.2 | 0 | 30,215.38 | 0 | 25,704.5 | 0 | 32,586.62 | 0 | 34,982.6 | 0 | 33,706.68 | 0 | 38,370.7 | 0 | 22,793.24 | 0 | 39,431.6 | 0 | 51,137.52 | 0 | 59,107.9 | 57,322.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,223.7 | 0 | 16,170.7 | 0 | 19,616.5 | 0 | 20,447.5 | 0 | 10,459 | 0 | 5,487.7 | 0 | 4,766.96 | 0 | 2,876.2 | 0 | 5,568.8 | 0 | 9,378.7 | 0 | 10,777.55 | 0 | 13,191.6 | 0 | 12,717.29 | 0 | 11,203.7 | 0 | 15,214.53 | 0 | 17,499.5 | 0 | 23,990.57 | 0 | 25,738.7 | 0 | 26,159.93 | 0 | 27,956.3 | 0 | 28,034.54 | 0 | 50,307.8 | 0 | 49,530.77 | 0 | 51,261.7 | 39,714.21 |
| Deferred Revenue Non-Current
| 1,733 | 0 | 1,608.2 | 0 | 1,609.5 | 0 | 601.2 | 0 | 703.56 | 0 | 806 | 0 | 908.32 | 0 | 1,010.7 | 0 | 1,113.11 | 0 | 1,215.5 | 0 | 1,317.87 | 0 | 3,417.9 | 0 | 3,649.58 | 0 | 3,643.1 | 0 | 3,653.64 | 0 | 1,035.4 | 0 | 464.75 | 0 | 486 | 0 | 395.54 | 0 | 119.3 | 0 | 92.18 | 0 | 300.6 | 0 | 250.72 | 0 | 287.3 | 244.22 |
| Deferred Tax Liabilities Non-Current
| 2,905.8 | 0 | 2,260.8 | 0 | 1,794.7 | 0 | 1,425.4 | 0 | 1,384.05 | 0 | 1,053.7 | 0 | 1,117.74 | 0 | 1,986.8 | 0 | 2,663.93 | 0 | 1,963.4 | 0 | 2,181.1 | 0 | 3,545.8 | 0 | 3,437.48 | 0 | 4,051.8 | 0 | 3,805.1 | 0 | 3,760.1 | 0 | 5,453.95 | 0 | 5,882.1 | 0 | 5,696.62 | 0 | 4,704.7 | 0 | 5,608.87 | 0 | 5,483.1 | 0 | 5,599.91 | 0 | 5,342.6 | 4,970.13 |
| Other Non-Current Liabilities
| -1,206.3 | 0 | 325.9 | 0 | 279.6 | 0 | 639.8 | 0 | 4,807.3 | 0 | 762.8 | 0 | 741.22 | 0 | 731.1 | 0 | 678.64 | 0 | 424.6 | 0 | 330.21 | 0 | 359.3 | 0 | 394.4 | 0 | 385.4 | 0 | 350.92 | 0 | 3,749.2 | 0 | 1,538.55 | 0 | 655.9 | 0 | 645.31 | 0 | 715.9 | 0 | 1,187.41 | 0 | 2,086 | 0 | 2,270.99 | 0 | 3,436.9 | 3,405.38 |
| Total Non-Current Liabilities
| 19,656.2 | 0 | 20,365.6 | 0 | 23,300.3 | 0 | 23,113.9 | 0 | 17,353.91 | 0 | 8,110.2 | 0 | 7,534.24 | 0 | 6,604.8 | 0 | 10,024.48 | 0 | 12,982.2 | 0 | 14,606.73 | 0 | 20,514.6 | 0 | 20,198.75 | 0 | 19,284 | 0 | 23,024.19 | 0 | 26,044.2 | 0 | 31,447.82 | 0 | 32,762.7 | 0 | 32,897.4 | 0 | 33,496.2 | 0 | 34,923 | 0 | 58,177.5 | 0 | 57,652.39 | 0 | 60,328.5 | 48,333.94 |
| Total Liabilities
| 59,424.6 | 0 | 70,299.6 | 0 | 104,952.2 | 0 | 75,815.2 | 0 | 46,413.26 | 0 | 28,899.8 | 0 | 27,058.97 | 0 | 30,175.4 | 0 | 47,138.09 | 0 | 53,793.3 | 0 | 54,074.56 | 0 | 60,008.1 | 0 | 47,826.74 | 0 | 52,753.2 | 0 | 53,239.57 | 0 | 51,748.7 | 0 | 64,034.44 | 0 | 67,745.3 | 0 | 66,604.08 | 0 | 71,866.9 | 0 | 57,716.24 | 0 | 97,609.1 | 0 | 108,789.91 | 0 | 119,436.4 | 105,656.07 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 189.1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,308.3 | 0 | 1,308.3 | 0 | 1,307.7 | 0 | 1,307.6 | 0 | 1,304.75 | 0 | 1,304.7 | 0 | 1,304.43 | 0 | 1,304.4 | 0 | 1,304.43 | 0 | 1,326.1 | 0 | 1,326.13 | 0 | 1,326.1 | 0 | 1,326.13 | 0 | 1,326.1 | 0 | 1,326.13 | 0 | 1,326.1 | 0 | 1,326.13 | 0 | 1,315.9 | 0 | 1,315.88 | 0 | 2,391.1 | 0 | 1,314.74 | 0 | 1,314.7 | 0 | 1,314.74 | 0 | 1,138.9 | 1,138.91 |
| Retained Earnings
| 33,988.7 | 0 | 46,021.1 | 0 | 29,011.2 | 0 | 39,770.7 | 0 | 28,255.23 | 0 | 35,712.3 | 0 | 26,597.28 | 0 | 0 | 0 | 20,531.19 | 0 | 0 | 0 | 17,255.75 | 0 | 0 | 0 | 18,348.17 | 0 | 26,425.5 | 0 | 16,820 | 0 | 0 | 0 | 19,442.05 | 0 | 0 | 0 | 17,346.78 | 0 | 0 | 0 | 17,290.82 | 0 | 0 | 0 | 17,705.4 | 0 | 0 | 19,993.1 |
| Accumulated Other Comprehensive Income/Loss
| 54,854.6 | 50,497.8 | 3,168.4 | 47,320.5 | 1,103 | 43,714 | 2,635.7 | 44,283.11 | 4,645.26 | 38,560.1 | 1,543.1 | 37,935 | 8,488.14 | 33,871.9 | 32,567.5 | 32,152.4 | -13,095.28 | 30,834.8 | 29,508.7 | 27,976.43 | -10,231.84 | 28,487 | 27,160.9 | 28,540.31 | -11,320.2 | 27,871.9 | 26,545.8 | 28,094.4 | -7,577.33 | 26,723.4 | 25,397.3 | 30,645.1 | -28,341.9 | 29,574.4 | 28,258.5 | 27,988.2 | -23,476.11 | 27,576.2 | 26,261.5 | 29,568.7 | -18,707.38 | 53,663 | 52,348.3 | 56,577.7 | -16,826.97 | 0 | 0 | -12,770.2 |
| Other Total Stockholders Equity
| -33,988.7 | 944.6 | 0 | 1,120.9 | 15,709.5 | 1,076.9 | 0 | 992.28 | 10,077.87 | 245.9 | 0 | 251.9 | 1,545.17 | 201 | 0 | 141.2 | 23,412.06 | 7.9 | 0 | -50.66 | 19,626.39 | -27.1 | 0 | 566.12 | 20,186.21 | 568.2 | -26,425.5 | 1,135.4 | 17,525.57 | 2,226.6 | 0 | 3,629.2 | 38,218.85 | 3,885.2 | 0 | 3,562.6 | 32,801.63 | 3,180.6 | 0 | 1,011.8 | 29,670.6 | 4,350.3 | 0 | 3,546 | 54,384.48 | 0 | 40,743.1 | 40,777.61 |
| Total Shareholders Equity
| 56,162.9 | 51,442.4 | 50,497.8 | 48,441.4 | 47,320.5 | 44,790.9 | 43,714 | 45,275.39 | 44,283.11 | 38,806 | 38,560.1 | 38,186.9 | 37,935.02 | 34,072.9 | 33,871.9 | 32,293.6 | 32,152.4 | 30,842.7 | 30,834.8 | 27,925.77 | 27,976.43 | 28,459.9 | 28,487 | 29,106.43 | 28,540.31 | 28,440.1 | 27,871.9 | 29,229.8 | 28,094.37 | 28,950 | 26,723.4 | 34,274.3 | 30,645.13 | 33,459.6 | 29,574.4 | 31,550.8 | 27,988.18 | 30,756.8 | 28,652.6 | 30,580.5 | 29,568.78 | 58,013.3 | 53,663 | 60,123.7 | 56,577.65 | 44,960.8 | 41,882 | 49,139.42 |
| Total Equity
| 57,344.7 | 51,442.4 | 51,442.4 | 48,441.4 | 48,441.4 | 44,790.9 | 44,790.9 | 45,275.39 | 45,275.39 | 38,806 | 38,806 | 38,186.9 | 38,186.93 | 34,072.9 | 34,072.9 | 32,293.6 | 32,293.58 | 30,842.7 | 30,842.7 | 27,925.77 | 27,925.77 | 28,459.9 | 28,459.9 | 29,106.43 | 29,106.43 | 28,440.1 | 28,440.1 | 29,229.8 | 29,229.76 | 28,950 | 28,950 | 34,274.3 | 34,274.39 | 33,459.6 | 33,459.6 | 31,550.8 | 31,550.83 | 30,756.8 | 30,756.8 | 30,580.5 | 30,580.56 | 58,013.3 | 58,013.3 | 60,123.7 | 60,123.68 | 44,960.8 | 44,960.8 | 52,572.15 |
| Total Liabilities & Shareholders Equity
| 118,502.3 | 51,442.4 | 121,742 | 48,441.4 | 153,393.6 | 44,790.9 | 120,606.1 | 45,275.39 | 91,688.65 | 38,806 | 67,705.8 | 38,186.9 | 65,245.9 | 34,072.9 | 64,248.3 | 32,293.6 | 79,431.67 | 30,842.7 | 84,636 | 27,925.77 | 82,000.33 | 28,459.9 | 88,468 | 29,106.43 | 76,933.17 | 28,440.1 | 81,193.3 | 29,229.8 | 82,469.33 | 28,950 | 80,698.7 | 34,274.3 | 98,308.83 | 33,459.6 | 101,204.9 | 31,550.8 | 98,154.91 | 30,756.8 | 102,623.7 | 30,580.5 | 88,296.8 | 58,013.3 | 155,622.4 | 60,123.7 | 168,913.59 | 0 | 164,397.2 | 158,228.22 |