Welspun Enterprises Limited
NSE:WELENT.NS
482.6 (INR) • At close November 5, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,703.6 | -9,662.4 | 4,841.1 | -9,234.9 | 1,209.7 | -18,411.8 | 3,274 | -2,427.8 | 495.5 | -3,881.5 | 2,342.4 | -3,634.2 | 575.5 | -3,726.5 | 2,022.6 | -3,175.2 | 669.9 | -5,190 | 1,366.1 | 271.9 | -5,052.9 | 1,286.8 | -8,030.3 | 497.6 | -7,734.7 | 742.4 | -8,875.8 | 654.5 | -10,767.2 | 3,065.2 | 701.012 | -275 | 147.9 | -1,072.7 | 168.491 | -603.7 | 255.3 | -865.8 | 280.53 | -366.9 | 188 | 634.335 | 169.3 | 491.143 |
| Short Term Investments
| 8,542.3 | 19,324.8 | 4,821.3 | 18,469.8 | 9,530.2 | 36,823.6 | 15,778.5 | 4,855.6 | 1,966.8 | 7,763 | 1,148.3 | 7,268.4 | 3,256.8 | 7,453 | 1,598.3 | 6,350.4 | 2,514.5 | 10,380 | 3,944.2 | 7,262 | 10,105.8 | 3,776.1 | 16,060.6 | 7,532.7 | 15,469.4 | 7,009.4 | 17,751.6 | 8,221.3 | 21,534.4 | 7,702 | 6,277.758 | 550 | 127.1 | 2,145.4 | 904.163 | 1,207.4 | 348.4 | 1,731.6 | 585.333 | 733.8 | 178.9 | 50.638 | 0 | 0 |
| Cash and Short Term Investments
| 10,245.9 | 9,662.4 | 9,662.4 | 9,234.9 | 10,739.9 | 18,411.8 | 19,052.5 | 2,427.8 | 2,462.3 | 3,881.5 | 3,490.7 | 3,634.2 | 3,832.3 | 3,726.5 | 3,620.9 | 3,175.2 | 3,184.4 | 5,190 | 5,310.3 | 7,533.9 | 5,052.9 | 5,062.9 | 8,030.3 | 8,030.3 | 7,734.7 | 7,751.8 | 8,875.8 | 8,875.8 | 10,767.2 | 10,767.2 | 6,978.771 | 275 | 275 | 1,072.7 | 1,072.654 | 603.7 | 603.7 | 865.8 | 865.863 | 366.9 | 366.9 | 684.973 | 169.3 | 491.143 |
| Net Receivables
| 11,394.6 | 0 | 10,715.8 | 0 | 13,448.4 | 0 | 12,486.6 | 0 | 70,494.8 | 0 | 7,475.4 | 0 | 5,283.2 | 0 | 6,171 | 0 | 4,854 | 0 | 7,742.6 | 4,996.2 | 0 | 8,885.8 | 0 | 3,226.7 | 0 | 3,210.2 | 0 | 1,503.1 | 0 | 713.9 | 1,570.948 | 0 | 1,520.9 | 0 | 1,215.112 | 0 | 1,391.9 | 0 | 1,449.053 | 0 | 0 | 1,844.542 | 0 | 0 |
| Inventory
| 1,809.5 | 0 | 1,566.4 | 0 | 1,880.5 | 0 | 864.1 | 0 | 594.6 | 0 | 480.7 | 0 | 102.5 | 0 | 48.9 | 0 | 9.5 | 0 | 6.8 | 11.8 | 0 | 7.3 | 0 | 8 | 0 | 7.1 | 0 | 29.1 | 0 | 29.6 | 37.246 | 0 | 28.5 | 0 | 58.772 | 0 | 83.8 | 0 | 148.166 | 0 | 537.8 | 401.066 | 535.3 | 556.938 |
| Other Current Assets
| 20,577.5 | 0 | 7,909 | 0 | 6,879.2 | 0 | 6,325.7 | 0 | 5,252.2 | 0 | 4,970.5 | 0 | 3,835.1 | 0 | 3,483.9 | 0 | 3,597.7 | 0 | 1,187.8 | 2,895.6 | 0 | 612 | 0 | 255.5 | 0 | 980.6 | 0 | 93.5 | 0 | 112 | 397.241 | 0 | 241.9 | 0 | 217.004 | 0 | 175.8 | 0 | 219.278 | 0 | 2,008.5 | -0 | 1,641.2 | 1,389.889 |
| Total Current Assets
| 32,632.9 | 9,662.4 | 29,853.6 | 9,234.9 | 32,948 | 18,411.8 | 38,728.9 | 2,427.8 | 78,803.9 | 3,881.5 | 16,417.3 | 3,634.2 | 13,053.1 | 3,726.5 | 13,324.7 | 3,175.2 | 11,645.6 | 5,190 | 14,247.5 | 15,437.5 | 5,052.9 | 14,568 | 8,030.3 | 11,520.5 | 7,734.7 | 11,949.7 | 8,875.8 | 10,501.5 | 10,767.2 | 11,622.7 | 8,984.206 | 275 | 2,066.3 | 1,072.7 | 2,563.543 | 603.7 | 2,255.2 | 865.8 | 2,682.36 | 366.9 | 2,913.2 | 2,930.581 | 2,345.8 | 2,437.97 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,988.2 | 0 | 1,658.6 | 0 | 1,189.9 | 0 | 263.8 | 0 | 1,041.3 | 0 | 1,134.2 | 0 | 1,134.9 | 0 | 1,094.8 | 0 | 1,108 | 0 | 1,125.4 | 1,550.5 | 0 | 2,001.8 | 0 | 1,316.4 | 0 | 860.5 | 0 | 858.6 | 0 | 846.2 | 2,267.924 | 0 | 220.5 | 0 | 291.63 | 0 | 342 | 0 | 378.633 | 0 | 409.8 | 441.154 | 747.8 | 779.195 |
| Goodwill
| 834.1 | 0 | 834.1 | 0 | 834.2 | 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 | 4,891.56 | 0 | 265 | 0 | 264.957 | 0 | 266.7 | 0 | 266.658 | 0 | 266.7 | 0 | 0 | 0 |
| Intangible Assets
| 448.3 | 0 | 466.3 | 0 | 481.4 | 0 | 498.7 | 0 | 516.2 | 0 | 18,215.3 | 0 | 17,282.7 | 0 | 13,960.8 | 0 | 9,026.7 | 0 | 583.1 | 0 | 0 | 3.9 | 0 | 0 | 0 | 46.4 | 0 | 0 | 0 | 0 | 3.974 | 0 | 0 | 0 | 257.31 | 0 | 0 | 0 | 170.542 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,282.4 | 0 | 1,300.4 | 0 | 1,315.6 | 0 | 498.7 | 0 | 516.2 | 0 | 18,215.3 | 0 | 17,282.7 | 0 | 13,960.8 | 0 | 9,026.7 | 0 | 583.1 | 589.9 | 0 | 3.9 | 0 | 15.7 | 0 | 46.4 | 0 | 547.6 | 0 | 893 | 4,895.534 | 0 | 265 | 0 | 5,314.787 | 0 | 266.7 | 0 | 5,582.604 | 0 | 266.7 | 266.658 | 0 | 0 |
| Long Term Investments
| 17,612.4 | 0 | 13,603.7 | 0 | -6,051.1 | 0 | 2,658.5 | 0 | 2,511.3 | 0 | 7,010.4 | 0 | 6,918.5 | 0 | 5,854.2 | 0 | 3,217.6 | 0 | 1,650.1 | -1,437.7 | 0 | 1,860 | 0 | -2,574.8 | 0 | -2,751.4 | 0 | -5,762.1 | 0 | -7,186.4 | -3,012.009 | 0 | -123.2 | 0 | -900.265 | 0 | 805.8 | 0 | 568.913 | 0 | -175 | -46.74 | 0 | 0 |
| Tax Assets
| 212.8 | 0 | 197.7 | 0 | 125.7 | 0 | 58.8 | 0 | 51.3 | 0 | 65 | 0 | 51.7 | 0 | 56.2 | 0 | 87.6 | 0 | 154.9 | 58.9 | 0 | 81.7 | 0 | 101.4 | 0 | 90.8 | 0 | 22.7 | 0 | 24.2 | 8,047.716 | 0 | 124.9 | 0 | 94.929 | 0 | 655.6 | 0 | 929.275 | 0 | 553 | 359.949 | 0 | 0 |
| Other Non-Current Assets
| 640.4 | -9,662.4 | 2,873.3 | -9,234.9 | 20,017.8 | -18,411.8 | 8,853.1 | -2,427.8 | 7,725.2 | -3,881.5 | 16,103.8 | -3,634.2 | 14,685.8 | -3,726.5 | 13,594 | -3,175.2 | 14,627.4 | -5,190 | 13,402 | 13,071.9 | -5,052.9 | 10,413.9 | -8,030.3 | 12,463.6 | -7,734.7 | 11,816.9 | -8,875.8 | 13,441 | -10,767.2 | 10,030.5 | 7.83 | -275 | 5,495.8 | -1,072.7 | 1,246.798 | -603.7 | 5,236.2 | -865.8 | 0.388 | 0 | 5,813.8 | 5,837.783 | 7,012.4 | 7,312.134 |
| Total Non-Current Assets
| 21,736.2 | -9,662.4 | 19,633.7 | -9,234.9 | 16,597.9 | -18,411.8 | 12,332.9 | -2,427.8 | 11,845.3 | -3,881.5 | 42,528.7 | -3,634.2 | 40,073.6 | -3,726.5 | 34,560 | -3,175.2 | 28,067.3 | -5,190 | 16,915.5 | 13,833.5 | -5,052.9 | 14,361.3 | -8,030.3 | 11,322.3 | -7,734.7 | 10,063.2 | -8,875.8 | 9,107.8 | -10,767.2 | 4,607.5 | 12,206.995 | -275 | 5,983 | -1,072.7 | 6,047.878 | -603.7 | 7,306.3 | -865.8 | 7,459.814 | 0 | 6,868.3 | 6,858.804 | 7,760.2 | 8,091.329 |
| Total Assets
| 54,369.1 | 0 | 49,487.3 | 0 | 49,545.9 | 0 | 51,061.7 | 0 | 90,649.1 | 0 | 58,946 | 0 | 53,126.7 | 0 | 47,884.8 | 0 | 39,712.9 | 0 | 31,163 | 29,271 | 0 | 28,929.4 | 0 | 22,842.9 | 0 | 22,012.9 | 0 | 19,609.3 | 0 | 16,230.2 | 21,191.201 | 0 | 8,049.3 | 0 | 8,611.421 | 0 | 9,561.5 | 0 | 10,142.174 | 0 | 9,781.5 | 9,789.386 | 10,106 | 10,529.299 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,541.8 | 0 | 4,630.5 | 0 | 5,455.9 | 0 | 5,850.6 | 0 | 4,644.2 | 0 | 4,082.6 | 0 | 2,479.8 | 0 | 3,294.3 | 0 | 3,475.4 | 0 | 2,819.9 | 4,703.3 | 0 | 5,742.1 | 0 | 3,497 | 0 | 2,082.8 | 0 | 613.5 | 0 | 656.2 | 288.833 | 0 | 310.7 | 0 | 546.945 | 0 | 409.5 | 0 | 820.806 | 0 | 396.8 | 402.72 | 0 | 0 |
| Short Term Debt
| 2,147.1 | 0 | 1,984.6 | 0 | 2,680.3 | 0 | 4,708.1 | 0 | 4,624.4 | 0 | 2,178.3 | 0 | 1,058.2 | 0 | 1,913.4 | 0 | 0 | 0 | 3,367.1 | 1,241.1 | 0 | 1,881.4 | 0 | 53.7 | 0 | 446.8 | 0 | 98.9 | 0 | 197.4 | 1,239.732 | 0 | 103.5 | 0 | 310.142 | 0 | 678.7 | 0 | 779.115 | 0 | 767.9 | 656.361 | 0 | 0 |
| Tax Payables
| 0 | 0 | 106.1 | 0 | 168.7 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0 | 0 | 61.4 | 0 | 12 | 0 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,401.9 | 0 | 6,533 | 0 | 8,530.2 | 0 | 9,269.4 | 0 | 52,286.8 | 0 | 9,231.6 | 0 | 8,310.6 | 0 | 4,932.5 | 0 | 0 | 0 | 3,721.3 | 1,872.9 | 0 | 2,374.8 | 0 | 887 | 0 | 1,413.7 | 0 | 570.4 | 0 | 1,037.9 | 367.419 | 0 | 10.8 | 0 | 11.962 | 0 | 2.9 | 0 | 3.198 | 0 | 4.4 | 4.989 | 0 | 0 |
| Other Current Liabilities
| 2,900.3 | 0 | 2,706.1 | 0 | 719.9 | 0 | 570.4 | 0 | 364.1 | 0 | 1.1 | 0 | 612 | 0 | 0.1 | 0 | 4,146 | 0 | 341.1 | 2,372.7 | 0 | -0.1 | 0 | 103.4 | 0 | 205.7 | 0 | 524.6 | 0 | 193.3 | 589 | 0 | 354.6 | 0 | 590.671 | 0 | 1,125.1 | 0 | 1,062.713 | 0 | 665.5 | 552.573 | 1,147.3 | 1,031.491 |
| Total Current Liabilities
| 15,991.1 | 0 | 15,854.2 | 0 | 17,386.3 | 0 | 20,398.5 | 0 | 61,919.5 | 0 | 15,493.6 | 0 | 12,460.6 | 0 | 10,140.3 | 0 | 7,621.4 | 0 | 10,249.4 | 10,190 | 0 | 9,998.2 | 0 | 4,541.1 | 0 | 4,149 | 0 | 1,807.4 | 0 | 2,084.8 | 2,484.984 | 0 | 779.6 | 0 | 1,459.72 | 0 | 2,216.2 | 0 | 2,665.833 | 0 | 1,834.6 | 1,616.643 | 1,147.3 | 1,031.491 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,893.8 | 0 | 5,582.1 | 0 | 4,593.1 | 0 | 2,927.4 | 0 | 4,761 | 0 | 23,084.5 | 0 | 23,010.2 | 0 | 20,456.3 | 0 | 15,677.9 | 0 | 4,792.9 | 4,076 | 0 | 4,039.4 | 0 | 4,161.7 | 0 | 4,151.5 | 0 | 2,681.2 | 0 | 1,245.3 | 3,066 | 0 | 2,721.4 | 0 | 2,547.313 | 0 | 2,429.6 | 0 | 2,239.966 | 0 | 2,814.2 | 2,949.111 | 3,919.4 | 4,315.8 |
| Deferred Revenue Non-Current
| 1,058.9 | 0 | 1,891.4 | 0 | 3,468.9 | 0 | 3,548.5 | 0 | 4,169.1 | 0 | 1,853.6 | 0 | 297.2 | 0 | 296.4 | 0 | 314.5 | 0 | 0 | 327.6 | 0 | 321.7 | 0 | 0 | 0 | 0 | 0 | 296.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 592.7 | 0 | 562.1 | 0 | 522.6 | 0 | 487.4 | 0 | 90.8 | 0 | 279.9 | 0 | 184.6 | 0 | 105.6 | 0 | 29.5 | 0 | 0 | 74.6 | 0 | 33.3 | 0 | 76.5 | 0 | 20.2 | 0 | 44.1 | 0 | 28 | 17.686 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 20.773 | 0 | 44.9 | 67.639 | 67 | 67.09 |
| Other Non-Current Liabilities
| 643.5 | -24,901.8 | 695.7 | 0 | 269.6 | 0 | 80 | 0 | 58.1 | 0 | 296.8 | 0 | 28.5 | 0 | 28.6 | 0 | 28.5 | 0 | 325.2 | 0.1 | 0 | -0.1 | 0 | 301.4 | 0 | 305.4 | 0 | 0.1 | 0 | 288 | 378.987 | 0 | 19.6 | 0 | 19.317 | 0 | 6.5 | 0 | 8.807 | 0 | 7.8 | 8.1 | 0 | 0.245 |
| Total Non-Current Liabilities
| 12,188.9 | -24,901.8 | 8,731.3 | 0 | 8,854.2 | 0 | 7,043.3 | 0 | 9,079 | 0 | 25,514.8 | 0 | 23,520.5 | 0 | 20,886.9 | 0 | 16,050.4 | 0 | 5,118.1 | 4,478.3 | 0 | 4,394.3 | 0 | 4,539.6 | 0 | 4,477.1 | 0 | 3,022.3 | 0 | 1,561.3 | 3,462.673 | 0 | 2,741 | 0 | 2,566.63 | 0 | 2,456.9 | 0 | 2,269.546 | 0 | 2,866.9 | 3,024.849 | 3,986.4 | 4,383.136 |
| Total Liabilities
| 28,180 | -24,901.8 | 24,585.5 | 0 | 26,240.5 | 0 | 27,441.8 | 0 | 70,998.5 | 0 | 41,008.4 | 0 | 35,981.1 | 0 | 31,027.2 | 0 | 23,671.8 | 0 | 15,367.5 | 14,668.3 | 0 | 14,392.5 | 0 | 9,080.7 | 0 | 8,626.1 | 0 | 4,829.7 | 0 | 3,646.1 | 5,947.657 | 0 | 3,520.6 | 0 | 4,026.35 | 0 | 4,673.1 | 0 | 4,935.379 | 0 | 4,701.5 | 4,641.492 | 5,133.7 | 5,414.627 |
| 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 |
| Common Stock
| 1,365.1 | 0 | 1,365.1 | 0 | 1,364.1 | 0 | 1,499.8 | 0 | 1,499.8 | 0 | 1,497.8 | 0 | 1,489.6 | 0 | 1,488.6 | 0 | 1,486.8 | 0 | 1,484.6 | 1,480.8 | 0 | 1,480.8 | 0 | 1,475.3 | 0 | 1,475.3 | 0 | 1,475.3 | 0 | 1,472.9 | 1,733.205 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | 400 | 0 | 400 | 400 | 400 | 400 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 9,747.4 | 0 | 0 | 0 | 3,900.8 | 0 | 0 | 0 | 2,863.2 | 0 | 0 | 0 | 1,866 | 0 | 0 | 720.7 | 0 | 0 | 0 | -276.3 | 0 | 0 | 0 | -828.2 | -54.164 | 0 | 0 | 0 | -51.199 | 0 | 0 | 0 | 570.525 | 0 | 0 | 511.624 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 23,233.7 | 21,868.6 | 21,800.3 | 20,436.2 | 23,560.1 | 2,730.2 | 19,608.6 | 18,108.8 | 17,910.8 | 2,955.4 | 17,127.4 | 15,637.8 | 16,844.8 | 251 | 16,036.9 | 14,550.1 | 15,794.5 | -180 | 0 | 14,536.2 | -107 | 13,762.2 | 12,286.9 | 13,386.8 | -36.1 | 14,770.7 | 13,295.4 | 12,584 | -34.9 | -298.641 | 4,528.7 | 4,128.7 | 4,585.1 | -546.072 | 4,888.4 | 4,488.4 | 5,206.8 | -619.702 | 0 | 0 | -567.661 | 0 | -493.648 |
| Other Total Stockholders Equity
| 23,008.2 | 1,668.1 | 0 | 1,505.1 | 0 | 59.7 | 9,582.7 | 42 | 0 | 26.8 | 9,556.8 | 18.2 | 0 | 12.8 | 12,241.9 | 4.2 | 0 | 1 | 12,623.9 | 13,120.7 | 0.7 | 12,441.7 | 0 | 0 | 0 | 12,223.9 | 8.9 | 0 | 0 | 11,974.3 | 13,768.757 | 0 | 0 | 0 | 4,782.341 | 0 | 0 | 0 | 4,855.972 | 0 | 4,680 | 4,803.931 | 4,572.3 | 5,208.075 |
| Total Shareholders Equity
| 24,373.3 | 24,901.8 | 23,233.7 | 23,305.4 | 21,800.3 | 23,619.8 | 23,560.1 | 19,650.6 | 19,608.6 | 17,937.6 | 17,910.8 | 17,145.6 | 17,127.4 | 16,857.6 | 16,844.7 | 16,041.1 | 16,036.9 | 15,795.5 | 15,794.5 | 14,601.5 | 14,536.9 | 14,536.2 | 13,762.2 | 13,762.2 | 13,386.8 | 13,386.8 | 14,779.6 | 14,770.7 | 12,584 | 12,584.1 | 15,149.157 | 4,528.7 | 4,528.7 | 4,585.1 | 4,585.071 | 4,888.4 | 4,888.4 | 5,206.8 | 5,206.795 | 5,080 | 5,080 | 5,147.893 | 4,972.3 | 5,114.427 |
| Total Equity
| 26,189.1 | 24,901.8 | 24,901.8 | 23,305.4 | 23,305.4 | 23,619.8 | 23,619.8 | 19,650.6 | 19,650.6 | 17,937.6 | 17,937.6 | 17,145.6 | 17,145.6 | 16,857.6 | 16,857.6 | 16,041.1 | 16,041.1 | 15,795.5 | 15,795.5 | 14,602.6 | 14,536.9 | 14,536.9 | 13,762.2 | 13,762.2 | 13,386.8 | 13,386.8 | 14,779.6 | 14,779.6 | 12,584 | 12,584.1 | 15,243.544 | 4,528.7 | 4,528.7 | 4,585.1 | 4,585.071 | 4,888.4 | 4,888.4 | 5,206.8 | 5,206.795 | 5,080 | 5,080 | 5,147.893 | 4,972.3 | 5,114.672 |
| Total Liabilities & Shareholders Equity
| 54,369.1 | 24,901.8 | 49,487.3 | 23,305.4 | 49,545.9 | 23,619.8 | 51,001.9 | 19,650.6 | 90,649.1 | 17,937.6 | 58,946 | 17,145.6 | 53,126.7 | 16,857.6 | 47,884.8 | 16,041.1 | 39,712.9 | 15,795.5 | 31,163 | 29,270.9 | 14,536.9 | 28,929.4 | 13,762.2 | 22,842.9 | 13,386.8 | 22,012.9 | 14,779.6 | 19,609.3 | 12,584 | 16,230.2 | 21,191.201 | 4,528.7 | 8,049.3 | 4,585.1 | 8,611.421 | 4,888.4 | 9,561.5 | 5,206.8 | 10,142.174 | 0 | 9,781.5 | 9,789.386 | 10,106 | 10,529.299 |