Wockhardt Limited
NSE:WOCKPHARMA.NS
1005.65 (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 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
| 5,290 | -1,150 | 540 | -1,160 | 900 | -2,340 | 1,870 | -3,820 | 3,700 | -3,293.5 | 2,501 | -2,654.3 | 2,322.5 | 8,406.9 | -2,282 | 2,193.4 | -2,496.9 | 1,965.3 | -3,974.5 | 3,973.4 | -6,694.6 | 5,879.2 | -12,955 | 8,972.4 | -15,872.8 | 3,600.4 | -21,951.2 | 9,636.4 | -23,264.7 | 12,609.4 | -14,781.1 | 6,629.8 | -14,404.2 | 10,765.7 | -15,732.7 | 11,568.6 | -12,123.1 | 7,962.7 | -16,997.8 | 11,000.2 | -14,401 | 11,450.6 | -10,960.6 | 10,491.8 | -19,377.6 | 19,377.6 | 6,999.9 |
| Short Term Investments
| 420 | 2,300 | 610 | 2,320 | 600 | 4,680 | 470 | 7,640 | 90 | 6,587 | 792.5 | 5,308.6 | 54.4 | 923.2 | 4,564 | 457.3 | 4,993.8 | 703.1 | 7,949 | 457.7 | 13,389.2 | 1,034.7 | 25,910 | 3,997.6 | 31,745.6 | 12,326.9 | 43,902.4 | 11,502.2 | 46,529.4 | 10,655.3 | 29,562.2 | 8,096.9 | 28,808.4 | 3,638.5 | 31,465.4 | 4,056.2 | 24,246.2 | 4,160.4 | 33,995.6 | 5,942 | 28,802 | 2,950.4 | 21,921.2 | 2.7 | 38,755.2 | 0 | 7.9 |
| Cash and Short Term Investments
| 5,290 | 1,150 | 1,150 | 1,160 | 1,500 | 2,340 | 2,340 | 3,820 | 3,790 | 3,293.5 | 3,293.5 | 2,654.3 | 2,376.9 | 9,330.1 | 2,282 | 2,650.7 | 2,496.9 | 2,668.4 | 3,974.5 | 4,431.1 | 6,694.6 | 6,913.9 | 12,955 | 12,970 | 15,872.8 | 15,927.3 | 21,951.2 | 21,138.6 | 23,264.7 | 23,264.7 | 14,781.1 | 14,726.7 | 14,404.2 | 14,404.2 | 15,732.7 | 15,624.8 | 12,123.1 | 12,123.1 | 16,997.8 | 16,942.2 | 14,401 | 14,401 | 10,960.6 | 10,494.5 | 19,377.6 | 19,377.6 | 6,999.9 |
| Net Receivables
| 6,180 | 0 | 10,120 | 0 | 10,910 | 0 | 9,600 | 0 | 11,010 | 0 | 11,257.7 | 0 | 11,492.2 | 10,929.2 | 0 | 12,426.9 | 0 | 10,959.2 | 0 | 13,641.3 | 0 | 13,108.8 | 0 | 10,487.3 | 0 | 10,637.9 | 0 | 12,751 | 0 | 12,370.1 | 0 | 11,114.2 | 0 | 11,059.5 | 0 | 7,414.3 | 0 | 5,757.1 | 0 | 4,810.4 | 0 | 7,536.7 | 0 | 9,584.6 | 0 | 8,628.3 | 7,586.9 |
| Inventory
| 6,400 | 0 | 6,350 | 0 | 6,580 | 0 | 7,480 | 0 | 7,690 | 0 | 7,655.4 | 0 | 7,988.8 | 8,471.4 | 0 | 6,898.3 | 0 | 7,308.4 | 0 | 8,193.6 | 0 | 9,280.1 | 0 | 8,557.1 | 0 | 9,374.1 | 0 | 11,079.5 | 0 | 11,315 | 0 | 11,021.6 | 0 | 10,856.8 | 0 | 10,207.8 | 0 | 10,946 | 0 | 9,928.9 | 0 | 11,126.7 | 0 | 10,588.3 | 0 | 10,224.3 | 8,885.6 |
| Other Current Assets
| 2,860 | 0 | 2,750 | 0 | 3,090 | 0 | 3,200 | 0 | 3,400 | 0 | 2,768.6 | 0 | 2,385.9 | 2,475.7 | 0 | 14,749.3 | 0 | 2,098.6 | 0 | 1,748.4 | 0 | 2,697.3 | 0 | 1,781.6 | 0 | 2,388 | 0 | 1,191.3 | 0 | 2,240.5 | 0 | 14,157.4 | 0 | 12,991.2 | 0 | 9,383 | 0 | 7,532.4 | 0 | 6,688.1 | 0 | 10,462.1 | 0 | 12,186.5 | 0 | 1,989 | 1,342.7 |
| Total Current Assets
| 20,730 | 1,150 | 20,370 | 1,160 | 22,080 | 2,340 | 22,620 | 3,820 | 25,890 | 3,293.5 | 24,975.2 | 2,654.3 | 24,243.8 | 31,206.4 | 2,282 | 24,298.3 | 2,496.9 | 23,034.6 | 3,974.5 | 28,014.4 | 6,694.6 | 32,000.1 | 12,955 | 33,796 | 15,872.8 | 38,327.3 | 21,951.2 | 46,160.4 | 23,264.7 | 49,190.3 | 14,781.1 | 39,905.7 | 14,404.2 | 38,252.2 | 15,732.7 | 35,215.6 | 12,123.1 | 30,601.5 | 16,997.8 | 33,559.2 | 14,401 | 35,989.8 | 10,960.6 | 33,269.3 | 19,377.6 | 40,219.2 | 24,815.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,090 | 0 | 23,480 | 0 | 24,360 | 0 | 26,300 | 0 | 28,600 | 0 | 28,804.2 | 0 | 29,142.6 | 29,387.5 | 0 | 33,153.5 | 0 | 33,794.4 | 0 | 30,242.2 | 0 | 30,830.6 | 0 | 29,870.5 | 0 | 29,385.4 | 0 | 29,133.4 | 0 | 26,296.7 | 0 | 25,839 | 0 | 25,701.1 | 0 | 23,223.8 | 0 | 22,228.7 | 0 | 20,470.2 | 0 | 19,671.6 | 0 | 16,413.2 | 0 | 17,154.3 | 16,026.1 |
| Goodwill
| 9,530 | 0 | 9,330 | 0 | 9,450 | 0 | 8,490 | 0 | 8,910 | 0 | 9,051.4 | 0 | 9,040.4 | 9,054.7 | 0 | 8,751.9 | 0 | 8,175.2 | 0 | 8,205.6 | 0 | 8,825.8 | 0 | 8,405.8 | 0 | 8,064.1 | 0 | 7,365.1 | 0 | 7,838 | 0 | 7,930 | 0 | 7,756.2 | 0 | 7,145.2 | 0 | 8,088.9 | 0 | 8,502.6 | 0 | 8,689.8 | 0 | 7,263.5 | 0 | 7,134.7 | 13,331.6 |
| Intangible Assets
| 13,410 | 0 | 12,550 | 0 | 12,000 | 0 | 11,820 | 0 | 10,530 | 0 | 9,565.5 | 0 | 9,037.5 | 9,098.9 | 0 | 8,962.8 | 0 | 7,530.3 | 0 | 6,586.3 | 0 | 6,050.7 | 0 | 4,929 | 0 | 4,162.6 | 0 | 3,666.5 | 0 | 2,692.9 | 0 | 2,063.2 | 0 | 0 | 0 | 931.4 | 0 | 0 | 0 | 1,048.8 | 0 | 0 | 0 | 1,128.7 | 0 | 0 | 5,378.6 |
| Goodwill and Intangible Assets
| 22,940 | 0 | 21,880 | 0 | 21,450 | 0 | 20,310 | 0 | 19,440 | 0 | 18,616.9 | 0 | 18,077.9 | 18,153.6 | 0 | 17,714.7 | 0 | 15,705.5 | 0 | 14,791.9 | 0 | 14,876.5 | 0 | 13,334.8 | 0 | 12,226.7 | 0 | 11,031.6 | 0 | 10,530.9 | 0 | 9,993.2 | 0 | 7,756.2 | 0 | 8,076.6 | 0 | 8,088.9 | 0 | 9,551.4 | 0 | 8,689.8 | 0 | 8,392.2 | 0 | 7,134.7 | 18,710.2 |
| Long Term Investments
| 650 | 0 | 10 | 0 | 40 | 0 | 130 | 0 | 140 | 0 | -194 | 0 | -49.9 | 346.6 | 0 | -452.8 | 0 | 195.8 | 0 | -453.2 | 0 | -108.5 | 0 | -3,993.1 | 0 | -6,279.8 | 0 | -11,497.7 | 0 | -1,695.4 | 0 | -8,092.4 | 0 | -3,634 | 0 | -4,030 | 0 | -4,134.2 | 0 | -5,915.8 | 0 | -2,924.1 | 0 | 23.6 | 0 | 496.6 | 2,979.1 |
| Tax Assets
| 5,790 | 0 | 5,640 | 0 | 6,080 | 0 | 6,340 | 0 | 5,730 | 0 | 4,961.9 | 0 | 3,975 | 3,616.2 | 0 | 4,294.2 | 0 | 3,047.2 | 0 | 2,732.7 | 0 | 1,994.9 | 0 | 1,835.6 | 0 | 2,407.6 | 0 | 1,728.4 | 0 | 1,129.4 | 0 | 1,450.7 | 0 | 6,826.8 | 0 | 1,673.6 | 0 | 89.5 | 0 | 8,463.6 | 0 | 678.6 | 0 | 242 | 0 | 0 | -2,979.1 |
| Other Non-Current Assets
| 3,290 | -1,150 | 2,820 | -1,160 | 2,820 | -2,340 | 2,640 | -3,820 | 2,630 | -3,293.5 | 2,927.6 | -2,654.3 | 2,337.5 | 1,982.8 | -2,282 | 2,781.2 | -2,496.9 | 2,063.5 | -3,974.5 | 2,983 | -6,694.6 | 2,810.1 | -12,955 | 6,776.6 | -15,872.8 | 7,685.8 | -21,951.2 | 13,130.8 | -23,264.7 | 5,341.9 | -14,781.1 | 10,425.4 | -14,404.2 | 68 | -15,732.7 | 5,229.2 | -12,123.1 | 7,074.3 | -16,997.8 | 91.6 | -14,401 | 5,881.3 | -10,960.6 | 2,060.2 | 0 | -24,785.6 | 2,987 |
| Total Non-Current Assets
| 55,760 | -1,150 | 53,830 | -1,160 | 54,750 | -2,340 | 55,720 | -3,820 | 56,540 | -3,293.5 | 55,116.6 | -2,654.3 | 53,483.1 | 53,486.7 | -2,282 | 57,490.8 | -2,496.9 | 54,806.4 | -3,974.5 | 50,296.6 | -6,694.6 | 50,403.6 | -12,955 | 47,824.4 | -15,872.8 | 45,425.7 | -21,951.2 | 43,526.5 | -23,264.7 | 41,603.5 | -14,781.1 | 39,615.9 | -14,404.2 | 36,718.1 | -15,732.7 | 34,173.2 | -12,123.1 | 33,347.2 | -16,997.8 | 32,661 | -14,401 | 31,997.2 | -10,960.6 | 27,131.2 | 0 | 24,785.6 | 37,723.3 |
| Total Assets
| 76,490 | 0 | 74,200 | 0 | 76,830 | 0 | 78,340 | 0 | 82,430 | 0 | 80,091.8 | 0 | 77,726.9 | 84,693.1 | 0 | 81,789.1 | 0 | 77,841 | 0 | 78,311 | 0 | 82,403.7 | 0 | 81,620.4 | 0 | 83,753 | 0 | 89,686.9 | 0 | 90,793.8 | 0 | 79,521.6 | 0 | 74,970.3 | 0 | 69,388.8 | 0 | 63,948.7 | 0 | 66,220.2 | 0 | 67,987 | 0 | 60,400.5 | 0 | 67,257.6 | 62,538.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,660 | 0 | 8,000 | 0 | 8,670 | 0 | 7,400 | 0 | 9,210 | 0 | 7,596.7 | 0 | 5,779.7 | 5,272.6 | 0 | 8,952.7 | 0 | 8,751.7 | 0 | 8,402.4 | 0 | 6,880 | 0 | 6,017.8 | 0 | 4,593.1 | 0 | 5,338.1 | 0 | 5,404.1 | 0 | 6,376.9 | 0 | 5,654.8 | 0 | 5,525.6 | 0 | 5,170.5 | 0 | 5,577.9 | 0 | 6,160.7 | 0 | 6,341.5 | 0 | 6,194.4 | 5,408 |
| Short Term Debt
| 12,950 | 0 | 11,070 | 0 | 17,340 | 0 | 16,830 | 0 | 15,760 | 0 | 18,978.4 | 0 | 18,915.5 | 8,671 | 0 | 20,348.4 | 0 | 7,292.6 | 0 | 14,831.3 | 0 | 5,780.8 | 0 | 15,747.1 | 0 | 5,779.9 | 0 | 9,570.7 | 0 | 7,461.8 | 0 | 7,560 | 0 | 3,613.9 | 0 | 8,252.3 | 0 | 2,369 | 0 | 8,037.8 | 0 | 1,780.1 | 0 | 5,953.2 | 0 | 0 | 2,608 |
| Tax Payables
| 100 | 0 | 140 | 0 | 220 | 0 | 170 | 0 | 180 | 0 | 816.2 | 0 | 688.6 | 1,774.9 | 0 | 9.7 | 0 | 29.7 | 0 | 61.9 | 0 | 592.9 | 0 | 601.3 | 0 | 0 | 0 | 529.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 100 | 0 | 6,450 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 816.2 | 0 | 688.6 | 16,778.3 | 0 | 5,474.3 | 0 | 12,741.8 | 0 | 5,074 | 0 | 17,169.1 | 0 | 4,968.6 | 0 | 9,400 | 0 | 4,175.6 | 0 | 5,576 | 0 | 1,613.1 | 0 | 326 | 0 | 1,354.6 | 0 | 2,779.5 | 0 | 1,374.4 | 0 | 2,090.2 | 0 | 2,916.2 | 0 | 0 | 1,109.6 |
| Other Current Liabilities
| 7,200 | 0 | 1,330 | 0 | 7,610 | 0 | 8,230 | 0 | 7,100 | 0 | 4,343.9 | 0 | 5,798.4 | 1,627.8 | 0 | 196.4 | 0 | 750.1 | 0 | 196.8 | 0 | 469.9 | 0 | 183.6 | 0 | 522.8 | 0 | 173.8 | 0 | 479.3 | 0 | 2,873.3 | 0 | 7,458.1 | 0 | 2,597.2 | 0 | 9,611.5 | 0 | 2,441.9 | 0 | 7,550.8 | 0 | 2,697.8 | 0 | 12,606.8 | 9,783.8 |
| Total Current Liabilities
| 27,910 | 0 | 26,850 | 0 | 34,350 | 0 | 32,460 | 0 | 32,070 | 0 | 31,735.2 | 0 | 31,182.2 | 32,349.7 | 0 | 34,971.8 | 0 | 29,536.2 | 0 | 28,504.5 | 0 | 30,299.8 | 0 | 26,917.1 | 0 | 20,295.8 | 0 | 19,258.2 | 0 | 18,921.2 | 0 | 18,423.3 | 0 | 17,052.8 | 0 | 17,729.7 | 0 | 19,930.5 | 0 | 17,432 | 0 | 17,581.8 | 0 | 17,908.7 | 0 | 18,801.2 | 18,909.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,910 | 0 | 11,670 | 0 | 4,500 | 0 | 4,880 | 0 | 6,220 | 0 | 8,623.8 | 0 | 7,814 | 13,205.1 | 0 | 15,474.2 | 0 | 18,650.8 | 0 | 18,914.7 | 0 | 19,612.3 | 0 | 21,731.1 | 0 | 28,692.8 | 0 | 31,902.7 | 0 | 29,617.5 | 0 | 16,541.6 | 0 | 13,848.8 | 0 | 11,848.4 | 0 | 8,346.8 | 0 | 11,023 | 0 | 15,249.1 | 0 | 14,751.5 | 0 | 24,581.6 | 27,063.9 |
| Deferred Revenue Non-Current
| 1,700 | 0 | 280 | 0 | 780 | 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 |
| Deferred Tax Liabilities Non-Current
| 350 | 0 | 330 | 0 | 320 | 0 | 290 | 0 | 280 | 0 | 283.2 | 0 | 284.5 | 303.6 | 0 | 312.5 | 0 | 397.3 | 0 | 310.7 | 0 | 334.8 | 0 | 344.5 | 0 | 536.7 | 0 | 397.2 | 0 | 876.5 | 0 | 475.9 | 0 | 673.3 | 0 | 525.7 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010 |
| Other Non-Current Liabilities
| 1,000 | 0 | 750 | 0 | 260 | 0 | 2,340 | 0 | 1,840 | 0 | 1,528.1 | 0 | 843.7 | 411.5 | 0 | 456 | 0 | 614.9 | 0 | 534.8 | 0 | 690.8 | 0 | 648.9 | 0 | 781.1 | 0 | 942.3 | 0 | 665 | 0 | 653 | 0 | 725.3 | 0 | 692 | 0 | 522.4 | 0 | 519.8 | 0 | 853.9 | 0 | 698.5 | 0 | -24,581.6 | 844.9 |
| Total Non-Current Liabilities
| 11,960 | 0 | 13,030 | 0 | 5,860 | 0 | 7,510 | 0 | 8,340 | 0 | 10,435.1 | 0 | 8,942.2 | 13,920.2 | 0 | 16,242.7 | 0 | 19,663 | 0 | 19,760.2 | 0 | 20,637.9 | 0 | 22,724.5 | 0 | 30,010.6 | 0 | 33,242.2 | 0 | 31,159 | 0 | 17,670.5 | 0 | 15,247.4 | 0 | 13,066.1 | 0 | 8,869.2 | 0 | 11,611.8 | 0 | 16,103 | 0 | 15,450 | 0 | 24,581.6 | 28,918.8 |
| Total Liabilities
| 39,870 | 0 | 39,880 | 0 | 40,210 | 0 | 39,970 | 0 | 40,410 | 0 | 42,170.3 | 0 | 40,124.4 | 46,269.9 | 0 | 51,214.5 | 0 | 49,199.2 | 0 | 48,264.7 | 0 | 50,937.7 | 0 | 49,641.6 | 0 | 50,306.4 | 0 | 52,500.4 | 0 | 50,080.2 | 0 | 36,093.8 | 0 | 32,300.2 | 0 | 30,795.8 | 0 | 28,799.7 | 0 | 29,043.8 | 0 | 33,684.8 | 0 | 33,358.7 | 0 | 44,314.3 | 47,828.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 660 | 0 | 0 | 660 | 660 | 0 | 0 | 660 | 660 | 0 | 0 | 655.7 | 660 | 0 | 655.7 | 655.7 | 0 | 0 | 655.7 | 655.7 | 0 | 0 | 0 | 439.6 | 0 | 0 | 0 | 439.6 | 0 | 0 | 2,985.5 | 2,985.5 | 0 | 0 | 0 | 2,985.5 | 0 | 0 | 0 | 2,985.5 | 0 | 0 | 2,985.5 | 2,985.5 | 0 | 0 | 7,613.7 |
| Common Stock
| 770 | 0 | 720 | 0 | 720 | 0 | 720 | 0 | 720 | 0 | 554 | 0 | 553.9 | 553.8 | 0 | 553.7 | 0 | 553.7 | 0 | 553.4 | 0 | 553.3 | 0 | 553.2 | 0 | 552.8 | 0 | 552.7 | 0 | 552.7 | 0 | 552.5 | 0 | 3,538 | 0 | 550.4 | 0 | 3,535.5 | 0 | 548.8 | 0 | 3,534.3 | 0 | 547.9 | 0 | 547.2 | 8,160.9 |
| Retained Earnings
| 2,400 | 0 | 0 | 0 | 7,100 | 0 | 0 | 0 | 12,760 | 0 | 0 | 0 | 15,291.2 | 0 | 0 | 11,892.2 | 0 | 0 | 0 | 12,634.9 | 0 | 0 | 0 | 14,670.4 | 0 | 0 | 0 | 20,555.4 | 0 | 0 | 0 | 23,044.4 | 0 | 0 | 0 | 23,929.4 | 0 | 0 | 0 | 22,591.7 | 0 | 0 | 0 | 16,577.3 | 0 | 0 | 5,983.8 |
| Accumulated Other Comprehensive Income/Loss
| 17,810 | 31,250 | 30,530 | 32,880 | 17,730 | 34,940 | 34,220 | 37,830 | 13,670 | 33,919.8 | 33,365.8 | 33,111.9 | 1,318.4 | 0 | 26,061 | -17,014.6 | 25,374.7 | 24,821 | 26,092.3 | -15,737.5 | 27,987.7 | 27,434.4 | 28,521.5 | -14,280.6 | 30,064.9 | 29,512.1 | 33,367.1 | -12,501.1 | 36,222.2 | 35,669.5 | 35,738.6 | -11,717.1 | 37,885.6 | 37,333.1 | 37,153.5 | -10,276.2 | 33,730.4 | 33,180.4 | 35,814.7 | -9,629.8 | 34,302.2 | 33,753.4 | 24,056.3 | -8,096.6 | 0 | 0 | -7,402 |
| Other Total Stockholders Equity
| 11,950 | 3,070 | 0 | 3,080 | 7,330 | 3,430 | 0 | 3,530 | 10,680 | 4,001.7 | 0 | 3,834.9 | 15,944.1 | 33,989.6 | 3,857.9 | 30,629.7 | 3,267.1 | 0 | 3,298.3 | 28,641.5 | 3,478.3 | 0 | 3,457.3 | 27,138.9 | 3,381.7 | 0 | 3,819.4 | 24,320.5 | 4,491.4 | 0 | 4,703.7 | 23,858.8 | 4,784.5 | -2,985.5 | 1,439.5 | 19,964.4 | 1,418.6 | -2,985.5 | 1,361.7 | 19,318.5 | 0 | -2,985.5 | 0 | 15,027.7 | 0 | 22,396.1 | 353.8 |
| Total Shareholders Equity
| 33,590 | 34,320 | 31,250 | 36,620 | 33,540 | 38,370 | 34,940 | 42,020 | 38,490 | 37,921.5 | 33,919.8 | 37,602.5 | 33,767.6 | 34,543.4 | 30,574.6 | 26,716.7 | 28,641.8 | 25,374.7 | 30,046.3 | 26,748 | 31,466 | 27,987.7 | 31,978.8 | 28,521.5 | 33,446.6 | 30,064.9 | 37,186.5 | 33,367.1 | 40,713.6 | 36,222.2 | 43,427.8 | 38,724.1 | 42,670.1 | 37,885.6 | 38,593 | 37,153.5 | 35,149 | 33,730.4 | 37,176.4 | 35,814.7 | 34,302.2 | 34,302.2 | 27,041.8 | 27,041.8 | 22,943.3 | 22,943.3 | 14,710.2 |
| Total Equity
| 36,620 | 34,320 | 34,320 | 36,620 | 36,620 | 38,370 | 38,370 | 42,020 | 42,020 | 37,921.5 | 37,921.5 | 37,602.5 | 37,602.5 | 38,423.2 | 30,574.6 | 30,574.6 | 28,641.8 | 28,641.8 | 30,046.3 | 30,046.3 | 31,466 | 31,466 | 31,978.8 | 31,978.8 | 33,446.6 | 33,446.6 | 37,186.5 | 37,186.5 | 40,713.6 | 40,713.6 | 43,427.8 | 43,427.8 | 42,670.1 | 42,670.1 | 38,593 | 38,593 | 35,149 | 35,149 | 37,176.4 | 37,176.4 | 34,302.2 | 34,302.2 | 27,041.8 | 27,041.8 | 22,943.3 | 22,943.3 | 14,710.2 |
| Total Liabilities & Shareholders Equity
| 76,490 | 34,320 | 74,200 | 36,620 | 76,830 | 38,370 | 78,340 | 42,020 | 82,430 | 37,921.5 | 80,091.8 | 37,602.5 | 77,726.9 | 84,693.1 | 30,574.6 | 81,789.1 | 28,641.8 | 77,841 | 30,046.3 | 78,311 | 31,466 | 82,403.7 | 31,978.8 | 81,620.4 | 33,446.6 | 83,753 | 37,186.5 | 89,686.9 | 40,713.6 | 90,793.8 | 43,427.8 | 79,521.6 | 42,670.1 | 74,970.3 | 38,593 | 69,388.8 | 35,149 | 63,948.7 | 37,176.4 | 66,220.2 | 34,302.2 | 67,987 | 27,041.8 | 60,400.5 | 0 | 0 | 62,538.4 |