Whirlpool of India Limited
NSE:WHIRLPOOL.NS
2039.25 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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
| -22,346 | 22,349.7 | -17,616.4 | 17,578.8 | -16,795.1 | 16,778 | -14,980.3 | 14,947.5 | -16,149.3 | 16,101.7 | -12,775.4 | 11,947.5 | -20,604.6 | 20,604.6 | -19,485.3 | 19,461.3 | -16,524.9 | 12,741.6 | -18,008.7 | 12,958.7 | -11,920 | 10,531.1 | -9,905.1 | 9,834.8 | -9,818.5 | 9,747.8 | -8,833.4 | 8,766.4 | -10,637.9 | 10,523.7 | -10,732.1 | 10,666.9 | -8,562.987 | 8,501.306 | -6,716.9 | 6,716.9 | -5,356.835 | 5,355.959 | -4,140.5 | 4,140.5 | -2,918.302 | 2,915.747 | -2,320.2 | 2,320.2 | -1,550.335 | 1,549.75 | -2,181.7 | 2,181.7 | 858.964 |
| Short Term Investments
| 44,692 | 408.2 | 35,232.8 | 264.4 | 33,590.2 | 184.1 | 29,960.6 | 217 | 32,298.6 | 188.9 | 25,550.8 | 1,113.7 | 41,209.2 | 138.8 | 38,970.6 | 49.5 | 33,049.8 | 3,783.3 | 36,017.4 | 5,167.4 | 23,840 | 1,383.3 | 19,810.2 | 178.8 | 19,637 | -262.5 | 17,666.8 | 77.6 | 21,275.8 | 48.4 | 21,464.2 | 0 | 17,125.974 | 0 | 13,433.8 | 0 | 10,713.67 | 0 | 8,281 | 0 | 5,836.604 | 0 | 4,640.4 | 0 | 3,100.67 | 0 | 4,363.4 | 0 | 0 |
| Cash and Short Term Investments
| 22,346 | 22,349.7 | 17,616.4 | 17,843.2 | 16,795.1 | 16,962.1 | 14,980.3 | 15,164.5 | 16,149.3 | 16,290.6 | 12,775.4 | 13,061.2 | 20,604.6 | 20,743.4 | 19,485.3 | 19,510.8 | 16,524.9 | 16,524.9 | 18,008.7 | 18,126.1 | 11,920 | 11,914.4 | 9,905.1 | 10,013.6 | 9,818.5 | 9,747.8 | 8,833.4 | 8,844 | 10,637.9 | 10,572.1 | 10,732.1 | 10,666.9 | 8,562.987 | 8,501.306 | 6,716.9 | 6,716.9 | 5,356.835 | 5,355.959 | 4,140.5 | 4,140.5 | 2,918.302 | 2,915.747 | 2,320.2 | 2,320.2 | 1,550.335 | 1,549.75 | 2,181.7 | 2,181.7 | 858.964 |
| Net Receivables
| 0 | 3,410.8 | 0 | 2,027.3 | 0 | 4,350.9 | 0 | 2,924 | 0 | 4,298 | 0 | 3,696.8 | 0 | 3,931.2 | 0 | 2,231.8 | 0 | 3,546.2 | 0 | 2,974.6 | 0 | 3,453.9 | 0 | 1,977.9 | 0 | 2,403.1 | 0 | 1,855.3 | 0 | 2,048.6 | 0 | 1,330.4 | 0 | 1,926.3 | 0 | 1,453.6 | 0 | 2,069.203 | 0 | 1,302.9 | 0 | 1,698.747 | 0 | 1,611.9 | 0 | 1,709.097 | 0 | 0 | 1,370.576 |
| Inventory
| 0 | 12,470.5 | 0 | 12,636.5 | 0 | 15,081.7 | 0 | 12,435.3 | 0 | 13,114.6 | 0 | 13,849.6 | 0 | 12,737.8 | 0 | 7,940.5 | 0 | 11,988.9 | 0 | 8,365.1 | 0 | 8,886 | 0 | 8,518.4 | 0 | 8,101.2 | 0 | 7,122.6 | 0 | 8,887.6 | 0 | 6,025.4 | 0 | 6,835.123 | 0 | 5,985.6 | 0 | 6,590.1 | 0 | 5,328.1 | 0 | 5,766.65 | 0 | 5,374.4 | 0 | 5,222.803 | 0 | 5,289 | 4,322.858 |
| Other Current Assets
| 0 | 2,019.6 | 0 | 1,911.8 | 0 | 2,337.9 | 0 | 1,675.6 | 0 | 2,109.5 | 0 | 2,450.8 | 0 | 2,049.6 | 0 | 854.3 | 0 | 4,303.4 | 0 | 995.1 | 0 | 382.8 | 0 | 755.8 | 0 | 3,634.6 | 0 | 1,004.2 | 0 | 2,872.7 | 0 | 780.2 | 0 | 2,659.384 | 0 | 66.1 | 0 | 4.379 | 0 | 45.3 | 0 | 2,159.644 | 0 | 31.6 | 0 | 2,198.756 | 0 | 0 | 578.459 |
| Total Current Assets
| 22,346 | 40,250.6 | 17,616.4 | 34,418.8 | 16,795.1 | 38,732.6 | 14,980.3 | 32,217.2 | 16,149.3 | 35,893.5 | 12,775.4 | 33,058.4 | 20,604.6 | 39,462 | 19,485.3 | 30,537.4 | 16,524.9 | 32,817.2 | 18,008.7 | 30,460.9 | 11,920 | 24,637.1 | 9,905.1 | 21,265.7 | 9,818.5 | 21,483.6 | 8,833.4 | 18,826.1 | 10,637.9 | 22,332.4 | 10,732.1 | 18,802.9 | 8,562.987 | 17,995.813 | 6,716.9 | 14,222.2 | 5,356.835 | 14,019.641 | 4,140.5 | 10,816.8 | 2,918.302 | 10,842.041 | 2,320.2 | 9,338.1 | 1,550.335 | 8,971.309 | 2,181.7 | 9,194 | 7,130.857 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 9,751.8 | 0 | 9,333.9 | 0 | 9,409.7 | 0 | 9,642 | 0 | 9,366.7 | 0 | 7,574.6 | 0 | 7,477.8 | 0 | 7,176.5 | 0 | 7,617.4 | 0 | 6,856 | 0 | 6,087.5 | 0 | 5,241.3 | 0 | 5,149.4 | 0 | 4,199.1 | 0 | 4,215 | 0 | 3,870.4 | 0 | 3,965.77 | 0 | 3,828.4 | 0 | 3,956.596 | 0 | 3,806.8 | 0 | 4,236.074 | 0 | 3,935.3 | 0 | 4,133.563 | 0 | 3,944.7 | 3,814.757 |
| Goodwill
| 0 | 7,478 | 0 | 7,478 | 0 | 7,478 | 0 | 7,478 | 0 | 7,478 | 0 | 7,478 | 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
| 0 | 2,303.6 | 0 | 2,385.1 | 0 | 2,481 | 0 | 2,545.7 | 0 | 2,625.2 | 0 | 2,652 | 0 | 103.7 | 0 | 40.6 | 0 | 54.3 | 0 | 39.8 | 0 | 50.2 | 0 | 60.2 | 0 | 65.1 | 0 | 54.9 | 0 | 58.5 | 0 | 0 | 0 | 62.133 | 0 | 0 | 0 | 2.317 | 0 | 0 | 0 | 8.177 | 0 | 0 | 0 | 15.004 | 0 | 0 | 21.619 |
| Goodwill and Intangible Assets
| 0 | 9,781.6 | 0 | 9,863.1 | 0 | 9,959 | 0 | 10,023.7 | 0 | 10,103.2 | 0 | 10,130 | 0 | 103.7 | 0 | 40.6 | 0 | 54.3 | 0 | 39.8 | 0 | 50.2 | 0 | 60.2 | 0 | 65.1 | 0 | 54.9 | 0 | 58.5 | 0 | -2.1 | 0 | 62.133 | 0 | 0 | 0 | 2.317 | 0 | 0 | 0 | 8.177 | 0 | 0 | 0 | 15.004 | 0 | 0 | 21.619 |
| Long Term Investments
| 0 | 231.4 | 0 | -66.6 | 0 | 23.3 | 0 | -12.9 | 0 | -54.1 | 0 | -951 | 0 | 1,909.1 | 0 | 1,893.5 | 0 | -1,895.1 | 0 | -3,228.9 | 0 | 3,946.8 | 0 | 6,706.4 | 0 | 4,992.3 | 0 | 4,545.3 | 0 | 1,333.3 | 0 | 2.1 | 0 | 484.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 727.4 | 0 | 688.7 | 0 | 617 | 0 | 541.9 | 0 | 528 | 0 | 563.6 | 0 | 416.7 | 0 | 427 | 0 | 374.9 | 0 | 351.7 | 0 | 344 | 0 | 299 | 0 | 279 | 0 | 281 | 0 | 159.2 | 0 | 68.9 | 0 | 16.491 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -22,346 | 655.8 | -17,616.4 | 931 | -16,795.1 | 848.2 | -14,980.3 | 1,315.6 | -16,149.3 | 1,028 | -12,775.4 | 2,497.2 | -20,604.6 | 1,115 | -19,485.3 | 1,097.1 | -16,524.9 | 4,634 | -18,008.7 | 6,044.5 | -11,920 | 2,051.9 | -9,905.1 | 866.2 | -9,818.5 | 288.7 | -8,833.4 | 880.8 | -10,637.9 | 662.9 | -10,732.1 | 510 | -8,562.987 | 3.953 | -6,716.9 | 473.3 | -5,356.835 | 510.78 | -4,140.5 | 520.6 | -2,918.302 | 604.321 | -2,320.2 | 656.7 | -1,550.335 | 728.482 | 0 | -3,944.7 | 905.067 |
| Total Non-Current Assets
| -22,346 | 21,148 | -17,616.4 | 20,750.1 | -16,795.1 | 20,857.2 | -14,980.3 | 21,510.3 | -16,149.3 | 20,971.8 | -12,775.4 | 19,814.4 | -20,604.6 | 11,022.3 | -19,485.3 | 10,634.7 | -16,524.9 | 10,785.5 | -18,008.7 | 10,063.1 | -11,920 | 12,480.4 | -9,905.1 | 13,173.1 | -9,818.5 | 10,774.5 | -8,833.4 | 9,961.1 | -10,637.9 | 6,428.9 | -10,732.1 | 4,449.3 | -8,562.987 | 4,533.305 | -6,716.9 | 4,309.5 | -5,356.835 | 4,469.693 | -4,140.5 | 4,327.4 | -2,918.302 | 4,848.572 | -2,320.2 | 4,592 | -1,550.335 | 4,877.049 | 0 | 3,944.7 | 4,741.443 |
| Total Assets
| 0 | 61,398.6 | 0 | 55,168.9 | 0 | 59,589.8 | 0 | 53,727.5 | 0 | 56,865.3 | 0 | 52,872.8 | 0 | 50,484.3 | 0 | 41,172.1 | 0 | 43,602.7 | 0 | 40,524 | 0 | 37,117.5 | 0 | 34,438.8 | 0 | 32,258.1 | 0 | 28,787.2 | 0 | 28,761.3 | 0 | 23,252.2 | 0 | 22,529.118 | 0 | 18,531.7 | 0 | 18,489.334 | 0 | 15,144.2 | 0 | 15,690.613 | 0 | 13,930.1 | 0 | 13,848.358 | 0 | 13,849.2 | 11,872.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 14,324 | 0 | 10,953.1 | 0 | 16,407.4 | 0 | 11,462 | 0 | 14,816.8 | 0 | 12,580.8 | 0 | 16,570.6 | 0 | 10,977.8 | 0 | 14,291.5 | 0 | 12,984.5 | 0 | 12,362.2 | 0 | 11,811.3 | 0 | 11,529.8 | 0 | 9,960.7 | 0 | 11,208 | 0 | 6,992.3 | 0 | 8,708.784 | 0 | 5,897.9 | 0 | 7,194.097 | 0 | 4,837.6 | 0 | 6,342.399 | 0 | 5,089.3 | 0 | 5,812.214 | 0 | 6,265.9 | 5,131.851 |
| Short Term Debt
| 0 | 493.2 | 0 | 434.1 | 0 | 266.5 | 0 | 274.4 | 0 | 284.9 | 0 | 211.6 | 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 |
| Tax Payables
| 0 | 19.5 | 0 | 0 | 0 | 283.3 | 0 | 45.2 | 0 | 647.9 | 0 | 24.2 | 0 | 640 | 0 | 0 | 0 | 411.2 | 0 | 0 | 0 | 568.7 | 0 | 156.5 | 0 | 412.4 | 0 | 198.4 | 0 | 0 | 0 | 400.9 | 0 | 551.969 | 0 | 0 | 0 | 479.269 | 0 | 0 | 0 | 384.653 | 0 | 0 | 0 | 364.755 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 204.5 | 0 | 784.8 | 0 | 825.6 | 0 | 1,004.4 | 0 | 1,743.3 | 0 | 770.1 | 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 |
| Other Current Liabilities
| 0 | 2,666.4 | 0 | 1,499.9 | 0 | 1,475.9 | 0 | 1,105.8 | 0 | 710.5 | 0 | 1,746.2 | 0 | 2,354.7 | 0 | 1,236.4 | 0 | 1,385.4 | 0 | 1,134.6 | 0 | 1,312.5 | 0 | 1,090.3 | 0 | 1,128.4 | 0 | 875.2 | 0 | 1,331.1 | 0 | 1,729.6 | 0 | 1,295.043 | 0 | 1,194.7 | 0 | 1,344.275 | 0 | 1,263.5 | 0 | 1,049.507 | 0 | 1,020.5 | 0 | 974.294 | 0 | 928.1 | 1,065.89 |
| Total Current Liabilities
| 0 | 17,688.1 | 0 | 13,671.9 | 0 | 18,975.4 | 0 | 13,846.6 | 0 | 17,555.5 | 0 | 15,308.7 | 0 | 18,925.3 | 0 | 12,214.2 | 0 | 15,676.9 | 0 | 14,119.1 | 0 | 13,674.7 | 0 | 12,901.6 | 0 | 12,658.2 | 0 | 10,835.9 | 0 | 12,539.1 | 0 | 8,721.9 | 0 | 10,003.827 | 0 | 7,092.6 | 0 | 8,538.372 | 0 | 6,101.1 | 0 | 7,391.906 | 0 | 6,109.8 | 0 | 6,786.508 | 0 | 7,194 | 6,197.741 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,816.4 | 0 | 1,119.7 | 0 | 850.2 | 0 | 934.7 | 0 | 1,051 | 0 | 352.6 | 0 | 361.4 | 0 | 146 | 0 | 147.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 178.7 | 0 | 30.7 | 0 | 33.6 | 0 | 36.4 | 0 | 39.3 | 0 | 42.1 | 0 | 45 | 0 | 47.9 | 0 | 50.7 | 0 | 53.6 | 0 | 56.4 | 0 | 59.3 | 0 | 62.1 | 0 | 65 | 0 | 67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 556.5 | 0 | 573.1 | 0 | 588.6 | 0 | 604.9 | 0 | 620.8 | 0 | 656.9 | 0 | -361.4 | 0 | -146 | 0 | -147.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.422 | 0 | 24.3 | 0 | 213.386 | 0 | 211.4 | 0 | 248.027 | 0 | 0 | 212.749 |
| Other Non-Current Liabilities
| -38,434.8 | 2,545.4 | 0 | 2,500.2 | 0 | 2,462.3 | 0 | 2,549.1 | 0 | 2,591.7 | 0 | 2,738.1 | 0 | 2,930.9 | 0 | 2,368.3 | 0 | 2,240.3 | 0 | 2,405 | 0 | 1,932.6 | 0 | 1,712.1 | 0 | 1,574.4 | 0 | 1,418.7 | 0 | 1,323.8 | 0 | 1,041.2 | 0 | 893.646 | 0 | 924.3 | 0 | 768.738 | 0 | 730.9 | 0 | 684.766 | 0 | 774.4 | 0 | 638.419 | 0 | 0 | 559.93 |
| Total Non-Current Liabilities
| -38,434.8 | 5,097 | 0 | 4,223.7 | 0 | 3,934.7 | 0 | 4,125.1 | 0 | 4,302.8 | 0 | 3,789.7 | 0 | 2,975.9 | 0 | 2,416.2 | 0 | 2,291 | 0 | 2,458.6 | 0 | 1,989 | 0 | 1,771.4 | 0 | 1,636.5 | 0 | 1,483.7 | 0 | 1,391.6 | 0 | 1,041.2 | 0 | 893.646 | 0 | 924.3 | 0 | 793.16 | 0 | 755.2 | 0 | 898.152 | 0 | 985.8 | 0 | 886.446 | 0 | 0 | 772.679 |
| Total Liabilities
| -38,434.8 | 22,785.1 | 0 | 17,895.6 | 0 | 22,910.1 | 0 | 17,971.7 | 0 | 21,858.3 | 0 | 19,098.4 | 0 | 21,901.2 | 0 | 14,630.4 | 0 | 17,967.9 | 0 | 16,577.7 | 0 | 15,663.7 | 0 | 14,673 | 0 | 14,294.7 | 0 | 12,319.6 | 0 | 13,930.7 | 0 | 9,763.1 | 0 | 10,897.473 | 0 | 8,016.9 | 0 | 9,331.532 | 0 | 6,856.3 | 0 | 8,290.058 | 0 | 7,095.6 | 0 | 7,672.954 | 0 | 7,194 | 6,970.42 |
| 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 | 0 | 0 |
| Common Stock
| 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.7 | 0 | 1,268.718 | 0 | 1,268.7 | 0 | 1,268.718 | 0 | 1,268.7 | 0 | 1,268.718 | 0 | 1,268.7 | 0 | 1,268.718 | 0 | 1,268.7 | 1,268.718 |
| Retained Earnings
| 0 | 33,092.1 | 0 | 0 | 0 | 31,556.4 | 0 | 0 | 0 | 30,007.5 | 0 | 0 | 0 | 25,059.9 | 0 | 0 | 0 | 22,164.6 | 0 | 0 | 0 | 18,051.3 | 0 | 0 | 0 | 14,617.4 | 0 | 0 | 0 | 11,596.8 | 0 | 0 | 0 | 8,577.296 | 0 | 0 | 0 | 6,103.453 | 0 | 0 | 0 | 4,346.206 | 0 | 0 | 0 | 3,117.093 | 0 | 0 | 3,633.162 |
| Accumulated Other Comprehensive Income/Loss
| 36,886 | 35,617.3 | 35,762.5 | 34,493.8 | 35,203.6 | 2,206.7 | 34,310.2 | 33,041.5 | 33,581 | 2,177.9 | 32,358.3 | 31,089.6 | 28,583.1 | 2,127.6 | 26,541.7 | 25,273 | 25,634.8 | -4,499.5 | 23,946.3 | 22,677.6 | 21,453.8 | -3,601.4 | 19,765.8 | 18,497.1 | 17,963.4 | -2,619.2 | 16,467.6 | 15,198.9 | 14,830.6 | -1,619 | 13,489.1 | 12,220.4 | 11,631.645 | -7,638.632 | 10,514.8 | 9,246.1 | 9,157.802 | -7,431.394 | 8,287.9 | 7,019.2 | 7,400.555 | -6,257.831 | 6,834.5 | 5,565.8 | 6,175.404 | -5,727.681 | 0 | 0 | -5,166.222 |
| Other Total Stockholders Equity
| 1,548.8 | -33,092.1 | 1,510.8 | 0 | 1,476.1 | 171.8 | 1,445.6 | 0 | 1,426 | 126.9 | 1,416.1 | 0 | 0 | 126.9 | 0 | 0 | 0 | 6,701 | 0 | 0 | 0 | 5,735.2 | 0 | 0 | 0 | 4,696.5 | 0 | 0 | 0 | 3,584.1 | 0 | 0 | 0 | 9,424.263 | 0 | 0 | 0 | 9,217.025 | 0 | 0 | 0 | 8,043.462 | 0 | 0 | 0 | 7,517.274 | 0 | -1,268.7 | 5,166.222 |
| Total Shareholders Equity
| 38,434.8 | 36,886 | 37,273.3 | 35,762.5 | 36,679.7 | 35,203.6 | 35,755.8 | 34,310.2 | 35,007 | 33,581 | 33,774.4 | 32,358.3 | 28,583.1 | 28,583.1 | 26,541.7 | 26,541.7 | 25,634.8 | 25,634.8 | 23,946.3 | 23,946.3 | 21,453.8 | 21,453.8 | 19,765.8 | 19,765.8 | 17,963.4 | 17,963.4 | 16,467.6 | 16,467.6 | 14,830.6 | 14,830.6 | 13,489.1 | 13,489.1 | 11,631.645 | 11,631.645 | 10,514.8 | 10,514.8 | 9,157.802 | 9,157.802 | 8,287.9 | 8,287.9 | 7,400.555 | 7,400.555 | 6,834.5 | 6,834.5 | 6,175.404 | 6,175.404 | 5,829.3 | 1,268.7 | 4,901.88 |
| Total Equity
| 38,434.8 | 38,434.8 | 37,273.3 | 37,273.3 | 36,679.7 | 36,679.7 | 35,755.8 | 35,755.8 | 35,007 | 35,007 | 33,774.4 | 33,774.4 | 28,583.1 | 28,583.1 | 26,541.7 | 26,541.7 | 25,634.8 | 25,634.8 | 23,946.3 | 23,946.3 | 21,453.8 | 21,453.8 | 19,765.8 | 19,765.8 | 17,963.4 | 17,963.4 | 16,467.6 | 16,467.6 | 14,830.6 | 14,830.6 | 13,489.1 | 13,489.1 | 11,631.645 | 11,631.645 | 10,514.8 | 10,514.8 | 9,157.802 | 9,157.802 | 8,287.9 | 8,287.9 | 7,400.555 | 7,400.555 | 6,834.5 | 6,834.5 | 6,175.404 | 6,175.404 | 5,829.3 | 1,268.7 | 4,901.88 |
| Total Liabilities & Shareholders Equity
| 38,434.8 | 61,398.6 | 37,273.3 | 55,168.9 | 36,679.7 | 59,589.8 | 35,755.8 | 53,727.5 | 35,007 | 56,865.3 | 33,774.4 | 52,872.8 | 28,583.1 | 50,484.3 | 26,541.7 | 41,172.1 | 25,634.8 | 43,602.7 | 23,946.3 | 40,524 | 21,453.8 | 37,117.5 | 19,765.8 | 34,438.8 | 17,963.4 | 32,258.1 | 16,467.6 | 28,787.2 | 14,830.6 | 28,761.3 | 13,489.1 | 23,252.2 | 11,631.645 | 22,529.118 | 10,514.8 | 18,531.7 | 9,157.802 | 18,489.334 | 8,287.9 | 15,144.2 | 7,400.555 | 15,690.613 | 6,834.5 | 13,930.1 | 6,175.404 | 13,848.358 | 0 | 0 | 11,872.3 |