HITEJINRO Co., Ltd.
KRX:000080.KS
20200 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
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 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 189,588.231 | 260,204.27 | 272,487.716 | 243,512.815 | 235,394.316 | 402,853.148 | 281,718.288 | 540,831.397 | 462,149.899 | 650,666.227 | 469,820.712 | 390,106.255 | 365,180.345 | 820,392.077 | 264,505.615 | 752,828.914 | 1,154,904.684 | 499,654.905 | 144,220.731 | 225,033.072 | 89,422.776 | 234,671.363 | 290,968.405 | 122,274.526 | 112,253.367 | 160,124.113 | 287,442.354 | 110,376.064 | 95,685.716 | 154,600.484 | 158,520.981 | 156,670.358 | 85,054.376 | 97,855.671 | 158,437.365 | 202,669.143 | 140,862.691 | 151,697.437 | 54,195.325 | 86,384.564 | 94,377.981 | 55,217.867 | 63,215.98 | 75,081.978 | 74,209.966 | 116,398.967 | 77,484.444 | 107,707.321 | 98,639.315 | 112,207.21 | 141,716.674 | 110,337.076 | 158,110.094 | 157,332.105 | 66,284.537 | 84,286.201 | 112,600.335 | 89,701.235 | 100,315.275 | 217,122.174 | 194,890.64 | 81,174.901 | 62,952.588 | 98,915.393 | 144,265.163 | 112,048.987 | 76,886.932 | 67,811.974 |
Short Term Investments
| 74,193.684 | 34,419.616 | 37,994.289 | 65,744.054 | 61,679.74 | 72,763.204 | 74,108.406 | 67,509.651 | 75,843.811 | 224,426.059 | 222,628.827 | 49,879.101 | 45,989.441 | 37,900.536 | 32,326.287 | 33,014.196 | 15,700.973 | 20,878.911 | 12,110.01 | 17,130.981 | 25,995.846 | 16,480.287 | 102,856.828 | 12,289.89 | 12,881.595 | 66,247.393 | 115,678.166 | 17,339.46 | 16,866.842 | 10,656.248 | 15,238.416 | 12,183.178 | 13,754.18 | 3,395.306 | 2,286.947 | 2,642.633 | 3,387.226 | 3,318.931 | 2,338.974 | 21 | 24 | 25 | 25 | 24 | 1,021 | 3,176.38 | 3,300.305 | 1,638.411 | 1,545.214 | 1,312.024 | 1,405.847 | 381.928 | 81.078 | 194.825 | 1,127.295 | 1,127.295 | 1,003.88 | 0 | 3.335 | 0 | 13.18 | 13.75 | 12.425 | 15.145 | 145.407 | 3.157 | 12,872.198 | 1,372.596 |
Cash and Short Term Investments
| 263,781.915 | 294,623.885 | 310,482.005 | 309,256.869 | 297,074.056 | 475,616.352 | 355,826.694 | 608,341.048 | 537,993.71 | 875,092.286 | 692,449.539 | 439,985.356 | 411,169.786 | 858,292.613 | 296,831.902 | 785,843.11 | 1,170,605.657 | 520,533.816 | 156,330.741 | 242,164.053 | 115,418.623 | 251,151.65 | 393,825.232 | 134,564.416 | 125,134.962 | 226,371.506 | 403,120.52 | 127,715.524 | 112,552.558 | 165,256.732 | 173,759.397 | 168,853.536 | 98,808.556 | 101,250.977 | 160,724.312 | 205,311.776 | 144,249.917 | 155,016.368 | 56,534.299 | 86,405.564 | 94,401.981 | 55,242.867 | 63,240.98 | 75,105.978 | 75,230.966 | 119,575.347 | 80,784.749 | 109,345.732 | 100,184.529 | 113,519.234 | 143,122.521 | 110,719.004 | 158,191.172 | 157,526.93 | 67,411.832 | 85,413.496 | 113,604.215 | 89,701.235 | 100,318.61 | 217,122.174 | 194,903.82 | 81,188.651 | 62,965.013 | 98,930.538 | 144,410.57 | 112,052.144 | 89,759.13 | 69,184.57 |
Net Receivables
| 429,936.442 | 367,312.775 | 385,639.948 | 522,068.662 | 451,283.758 | 406,999.559 | 471,370.755 | 394,610.76 | 383,703.679 | 410,642.47 | 422,878.883 | 399,205.402 | 408,155.798 | 404,348.697 | 413,390.955 | 552,577.725 | 456,384.719 | 455,258.133 | 447,904.581 | 470,609.519 | 585,027.691 | 520,664.154 | 503,395.208 | 545,323.784 | 556,020.874 | 527,093.194 | 569,063.798 | 681,943.967 | 602,511.883 | 566,588.951 | 652,979.35 | 518,065.045 | 599,472.177 | 522,858.948 | 552,674.179 | 534,224.975 | 537,981.823 | 527,041.39 | 540,200.633 | 555,058.73 | 571,601.479 | 534,647.628 | 577,017.026 | 571,449.325 | 619,689.993 | 597,791.474 | 603,237.77 | 660,735.955 | 667,829.814 | 684,459.309 | 720,164.265 | 635,887.477 | 231,107.605 | 160,733.279 | 93,762.547 | 98,374.413 | 95,519.31 | 151,007.435 | 140,907.7 | 113,294.255 | 111,423.136 | 104,297.521 | 107,348.756 | 99,527.977 | 102,303.639 | 88,479.157 | 96,477.929 | 140,895.646 |
Inventory
| 289,226.498 | 256,091.225 | 268,110.091 | 258,074.49 | 250,181.014 | 249,687.209 | 226,020.083 | 214,654.593 | 192,877.045 | 187,595.217 | 187,548.13 | 192,407.087 | 208,391.655 | 196,813.344 | 187,799.638 | 182,135.647 | 200,235.932 | 185,291.509 | 177,283.976 | 169,600.321 | 166,913.282 | 166,062.344 | 165,979.405 | 151,449.228 | 156,092.429 | 159,571.998 | 137,844.859 | 121,624.953 | 133,223.274 | 124,230.057 | 130,297.173 | 134,113.106 | 144,316.286 | 160,593.201 | 138,050.011 | 143,994.076 | 152,219.852 | 146,994.801 | 135,534.462 | 142,024.507 | 143,488.443 | 144,272.932 | 141,222.255 | 138,915.084 | 139,091.768 | 132,137.668 | 127,707.757 | 134,788.061 | 148,715.138 | 148,906.63 | 167,349.922 | 178,716.678 | 65,335.084 | 61,096.677 | 29,593.489 | 31,723.522 | 30,827.479 | 30,765.743 | 28,177.577 | 31,950.307 | 22,658.27 | 27,605.354 | 25,072.747 | 25,990.912 | 25,436.941 | 26,056.762 | 30,596.988 | 25,932.089 |
Other Current Assets
| 111,797.279 | 89,882.619 | 103,434.575 | 1,254.76 | 1,253.577 | 1,298.087 | 1,726.688 | 1,749.523 | 1,665.328 | 1,561.595 | 1,445.603 | 1,482.015 | 1,369.803 | 1,608.24 | 1,357.137 | 0.002 | 849.458 | 829.696 | 748.34 | 210.248 | 1,740.275 | 1,355.574 | 1,766.998 | 853.263 | 945.034 | 743.673 | 970.719 | 663.826 | 721.046 | 638.089 | 614.743 | 492.418 | 505.022 | 326.781 | 489.207 | 455.152 | 379.784 | 269.239 | 314.518 | 500.604 | 16,218.378 | 16,140.213 | 15,914.604 | 16,565.772 | 15,882.327 | 15,975.835 | 218.502 | 327.196 | 272.812 | 381.213 | 246.166 | 331.353 | 283.038 | 207.118 | 406.417 | 388.52 | 567.782 | 2,443.292 | 1,545.977 | 722.286 | 281.525 | 627.076 | 534.966 | 488.541 | 1,502.326 | 2,930.116 | 1,907.825 | 1,819.396 |
Total Current Assets
| 1,094,742.133 | 1,007,910.504 | 1,067,666.619 | 1,090,654.78 | 999,792.405 | 1,133,601.206 | 1,054,944.22 | 1,219,355.924 | 1,116,239.761 | 1,474,891.569 | 1,304,322.155 | 1,033,079.86 | 1,029,087.042 | 1,461,062.894 | 899,379.632 | 1,520,556.484 | 1,828,075.767 | 1,161,913.154 | 782,267.639 | 882,584.141 | 869,099.871 | 939,233.722 | 1,064,966.843 | 832,190.691 | 838,193.299 | 913,780.371 | 1,110,999.896 | 931,948.27 | 849,008.761 | 856,713.829 | 957,650.663 | 821,524.105 | 843,102.041 | 785,029.907 | 851,937.709 | 883,985.979 | 834,831.376 | 829,321.798 | 732,583.913 | 783,989.405 | 825,710.281 | 750,303.64 | 797,394.866 | 802,036.159 | 849,895.054 | 865,480.324 | 811,948.777 | 905,196.944 | 917,002.293 | 947,266.386 | 1,030,882.874 | 925,654.512 | 454,916.899 | 379,564.004 | 191,174.285 | 215,899.951 | 240,518.786 | 273,917.705 | 270,949.864 | 363,089.022 | 329,266.751 | 213,718.602 | 195,921.482 | 224,937.968 | 273,653.476 | 229,518.179 | 218,741.872 | 237,831.701 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,026,115.773 | 1,993,068.986 | 2,007,602.698 | 2,005,540.935 | 2,009,252.135 | 2,002,356.111 | 1,998,792.529 | 2,016,819.077 | 2,013,074.438 | 2,022,017.541 | 2,029,913.002 | 2,055,992.511 | 2,080,037.548 | 2,090,849.058 | 2,082,751.808 | 2,166,384.209 | 2,195,173.442 | 2,199,532.722 | 2,195,962.526 | 2,198,238.538 | 2,180,910.079 | 2,189,298.864 | 2,053,096.399 | 2,053,102.362 | 2,057,631.678 | 2,055,812.129 | 2,068,332.321 | 2,074,787.233 | 2,083,016.618 | 2,086,506.83 | 2,103,577.954 | 2,209,054.591 | 2,208,999.999 | 2,237,671.565 | 2,241,463.282 | 2,241,782.764 | 2,245,252.697 | 2,252,964.775 | 2,283,177.741 | 2,296,318.789 | 2,318,248.898 | 2,322,810.28 | 2,338,012.621 | 2,165,691.418 | 2,170,133.539 | 2,171,929.285 | 2,187,835.806 | 2,187,204.528 | 2,159,873.948 | 2,167,226.163 | 2,179,988.221 | 2,303,552.329 | 630,640.336 | 638,481.694 | 611,775.885 | 608,268.678 | 611,735.19 | 358,657.102 | 357,602.825 | 352,183.83 | 350,853.001 | 341,096.709 | 328,172.51 | 331,753.434 | 333,990.353 | 342,092.453 | 345,243.818 | 359,143.229 |
Goodwill
| 0 | 0 | 21,581.382 | 0 | 0 | 0 | 21,581.382 | 0 | 0 | 0 | 21,581.381 | 0 | 0 | 0 | 21,581.381 | 0 | 0 | 0 | 21,581.381 | 0 | 0 | 0 | 22,280.837 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 24,447.137 | 12,546.52 | 12,546.52 | 12,546.52 | 12,546.52 | 12,546.52 | 12,546.52 | 12,546.52 | 12,546.52 | 12,546.52 | 0 | 5,730.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 131,237.295 | 133,615.264 | 114,372.622 | 138,216.374 | 139,517.916 | 141,821.409 | 122,536.536 | 146,638.247 | 147,350.657 | 149,486.514 | 130,550.443 | 158,986.7 | 160,951.225 | 163,365.037 | 144,299.682 | 168,390.531 | 170,418.933 | 172,744.044 | 153,234.949 | 178,997.377 | 181,063.112 | 183,388.901 | 164,561.349 | 167,408.385 | 169,742.201 | 171,930.457 | 174,559.411 | 176,238.678 | 178,364.816 | 179,823.392 | 181,043.645 | 182,921.446 | 184,550.727 | 186,480.766 | 188,424.109 | 191,906.375 | 194,050.864 | 196,121.851 | 197,788.788 | 199,472.86 | 201,601.52 | 203,527.951 | 202,789.599 | 203,571.605 | 204,941.641 | 206,843.798 | 208,342.16 | 210,948.827 | 213,347.519 | 33,908.287 | 34,422.032 | 34,475.582 | 13,007.756 | 4,771.211 | 1,383.875 | 1,245.967 | 1,320.952 | 1,231.259 | 1,228.6 | 1,206.51 | 1,270.045 | 1,282.951 | 1,183.994 | 988.497 | 1,019.255 | 1,042.382 | 901.143 | 892.507 |
Goodwill and Intangible Assets
| 131,237.295 | 133,615.264 | 135,954.003 | 138,216.374 | 139,517.916 | 141,821.409 | 144,117.918 | 146,638.247 | 147,350.657 | 149,486.514 | 152,131.824 | 158,986.7 | 160,951.225 | 163,365.037 | 165,881.063 | 168,390.531 | 170,418.933 | 172,744.044 | 174,816.33 | 178,997.377 | 181,063.112 | 183,388.901 | 186,842.186 | 191,855.522 | 194,189.338 | 196,377.594 | 199,006.548 | 200,685.815 | 202,811.953 | 204,270.529 | 205,490.782 | 207,368.583 | 208,997.864 | 210,927.903 | 212,871.246 | 216,353.512 | 218,498.001 | 220,568.988 | 222,235.925 | 223,919.997 | 226,048.657 | 227,975.088 | 227,236.736 | 216,118.125 | 217,488.161 | 219,390.318 | 220,888.68 | 223,495.347 | 225,894.039 | 46,454.807 | 46,968.552 | 47,022.102 | 13,007.756 | 10,501.621 | 1,383.875 | 1,245.967 | 1,320.952 | 1,231.259 | 1,228.6 | 1,206.51 | 1,270.045 | 1,282.951 | 1,183.994 | 988.497 | 1,019.255 | 1,042.382 | 901.143 | 892.507 |
Long Term Investments
| 110,870.72 | 117,361.338 | 114,543.004 | -21,308.443 | -17,401.16 | -28,802.303 | -29,740.564 | -26,089.466 | -32,165.886 | -177,384.935 | -182,356.354 | -8,524.805 | -4,069.039 | 4,760.678 | 12,161.819 | 10,590.439 | 31,796.127 | 10,436.434 | 30,632.61 | 36,335.915 | 26,465.077 | 36,359.366 | -50,785.823 | 41,157.956 | 43,993.7 | -13,476.461 | -64,907.871 | 36,271.121 | 38,611.492 | 42,671.647 | 41,024.271 | 44,804.071 | 42,527.383 | 54,559.701 | 52,974 | 57,237.763 | 55,780.1 | 55,559.282 | 56,860.439 | 61,602.495 | 67,127.608 | 72,574.696 | 71,280.027 | 95,354.275 | 91,481.501 | 91,058.23 | 92,073.084 | 93,559.949 | 98,849.062 | 138,335.571 | 131,496.978 | 127,936.106 | 134,141.477 | 131,611.897 | 315,129.472 | 310,450.392 | 308,230.769 | 0 | 324,127.953 | 0 | 334,965.728 | 437,014.667 | 416,916.083 | 421,016.234 | 399,163.329 | 412,191.537 | 474,161.83 | 485,744.306 |
Tax Assets
| 11,208.389 | 13,451.976 | 15,063.409 | 15,087.045 | 14,307.03 | 14,335.359 | 13,936.338 | 22,981.162 | 15,594.56 | 13,555.501 | 10,164.929 | 11,542.758 | 7,896.741 | 7,278.935 | 8,456.571 | 11,380.307 | 6,023.669 | 8,678.655 | 8,248.78 | 22,738.643 | 16,376.824 | 7,033.482 | 7,106.755 | 7,738.809 | 7,807.569 | 7,665.982 | 7,422.25 | 11,251.704 | 11,067.23 | 10,958.355 | 11,108.298 | 12,865.499 | 13,045.231 | 12,331.166 | 11,944.411 | 14,260.416 | 17,022.073 | 23,035.567 | 25,536.193 | 20,303.106 | 18,561.91 | 23,218.462 | 27,287.79 | 75,506.508 | 78,642.302 | 84,441.6 | 99,771.911 | 94,039.673 | 96,344.783 | 122,349.862 | 126,545.178 | 120,188.406 | 160,248.19 | 164,157.642 | 177,067.02 | 187,741.815 | 196,624.972 | 269,628.384 | 269,628.384 | 276,251.891 | 276,251.891 | 266,280.728 | 266,280.728 | 277,258.026 | 277,258.026 | 276,552.344 | 276,552.344 | 275,969.988 |
Other Non-Current Assets
| 19,319.498 | 25,353.954 | 17,517.473 | 156,228.902 | 150,392.278 | 148,945.677 | 151,387.87 | 148,474.475 | 166,071.506 | 314,990.19 | 316,875.882 | 141,656.84 | 140,304.781 | 132,829.072 | 129,152.806 | 84,445.963 | 69,185.309 | 83,457.091 | 78,931.722 | 87,224.115 | 115,634.843 | 77,543.649 | 166,917.155 | 77,031.6 | 77,479.398 | 135,707.332 | 186,742.694 | 89,024.144 | 87,141.456 | 78,806.1 | 82,233.215 | 89,799.384 | 93,711.009 | 85,206.523 | 89,291.758 | 96,770.009 | 97,321.883 | 97,359.71 | 101,970.214 | 98,379.541 | 83,664.751 | 82,921.401 | 91,934.672 | 81,526.666 | 104,510.35 | 100,597.535 | 106,147.932 | 126,252.12 | 119,771.164 | 105,315.525 | 57,401.012 | 66,929.573 | 51,424.165 | 60,993.903 | 32,336.281 | 32,442.679 | 29,979.192 | 361,901.903 | 25,585.835 | 361,605.222 | 26,611.364 | 26,731.085 | 26,510.277 | 24,415.31 | 25,122.046 | 24,720.061 | 38,113.659 | 26,232.928 |
Total Non-Current Assets
| 2,298,751.674 | 2,282,851.518 | 2,290,680.587 | 2,293,764.813 | 2,296,068.199 | 2,278,656.254 | 2,278,494.091 | 2,308,823.495 | 2,309,925.276 | 2,322,664.81 | 2,326,729.284 | 2,359,654.004 | 2,385,121.256 | 2,399,082.78 | 2,398,404.067 | 2,441,191.45 | 2,472,597.48 | 2,474,848.946 | 2,488,591.967 | 2,523,534.588 | 2,520,449.934 | 2,493,624.262 | 2,363,176.671 | 2,370,886.249 | 2,381,101.683 | 2,382,086.576 | 2,396,595.942 | 2,412,020.017 | 2,422,648.749 | 2,423,213.461 | 2,443,434.519 | 2,563,892.128 | 2,567,281.486 | 2,600,696.858 | 2,608,544.697 | 2,626,404.464 | 2,633,874.754 | 2,649,488.322 | 2,689,780.512 | 2,700,523.928 | 2,713,651.824 | 2,729,499.927 | 2,755,751.845 | 2,634,196.992 | 2,662,255.853 | 2,667,416.968 | 2,706,717.413 | 2,724,551.617 | 2,700,732.996 | 2,579,681.928 | 2,542,399.941 | 2,665,628.516 | 989,461.924 | 1,005,746.757 | 1,137,692.533 | 1,140,149.531 | 1,147,891.075 | 991,418.648 | 978,173.597 | 991,247.453 | 989,952.029 | 1,072,406.14 | 1,039,063.592 | 1,055,431.501 | 1,036,553.009 | 1,056,598.777 | 1,134,972.794 | 1,147,982.958 |
Total Assets
| 3,393,493.807 | 3,290,762.022 | 3,358,347.206 | 3,384,419.593 | 3,295,860.605 | 3,412,257.46 | 3,333,438.311 | 3,528,179.419 | 3,426,165.038 | 3,797,556.379 | 3,631,051.44 | 3,392,733.863 | 3,414,208.297 | 3,860,145.674 | 3,297,783.699 | 3,961,747.934 | 4,300,673.247 | 3,636,762.1 | 3,270,859.605 | 3,406,118.728 | 3,389,549.804 | 3,432,857.984 | 3,428,143.515 | 3,203,076.94 | 3,219,294.982 | 3,295,866.947 | 3,507,595.838 | 3,343,968.286 | 3,271,657.51 | 3,279,927.291 | 3,401,085.182 | 3,385,416.233 | 3,410,383.527 | 3,385,726.765 | 3,460,482.406 | 3,510,390.443 | 3,468,706.13 | 3,478,810.12 | 3,422,364.424 | 3,484,513.333 | 3,539,362.105 | 3,479,803.567 | 3,553,146.711 | 3,436,233.151 | 3,512,150.906 | 3,532,897.292 | 3,518,666.19 | 3,629,748.561 | 3,617,735.289 | 3,526,948.314 | 3,573,282.814 | 3,591,283.028 | 1,444,378.823 | 1,385,310.761 | 1,328,866.817 | 1,356,049.482 | 1,388,409.861 | 1,265,336.353 | 1,249,123.461 | 1,354,336.475 | 1,319,218.779 | 1,286,124.742 | 1,234,985.074 | 1,280,369.469 | 1,310,206.485 | 1,286,116.957 | 1,353,714.666 | 1,385,814.659 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 196,116.804 | 156,907.709 | 177,129.084 | 175,397.032 | 174,476.332 | 171,723.466 | 161,548.58 | 171,551.706 | 161,616.479 | 154,879.963 | 143,553.446 | 126,164.462 | 154,052.637 | 150,850.026 | 123,740.831 | 149,626.009 | 148,212.479 | 140,995.054 | 136,572.353 | 130,148.493 | 137,402.927 | 111,604.102 | 111,992.542 | 109,663.112 | 109,669.132 | 108,923.842 | 128,092.532 | 112,830.557 | 132,847.352 | 91,432.576 | 137,582.729 | 110,495.074 | 121,976.173 | 124,976.875 | 155,627.06 | 100,334.233 | 113,477.745 | 108,615.502 | 102,231.131 | 110,165.492 | 119,107.584 | 102,733.685 | 138,196.476 | 140,557.736 | 116,585.343 | 98,243.046 | 102,213.74 | 92,317.147 | 0 | 96,657.539 | 84,928.89 | 105,514.912 | 79,322.885 | 76,716.942 | 58,748.522 | 63,040.275 | 65,794.455 | 63,467.641 | 68,989.747 | 71,773.284 | 75,909.674 | 58,578.921 | 65,859.678 | 54,386.023 | 57,951.91 | 55,241.925 | 66,381.557 | 79,693.685 |
Short Term Debt
| 661,469.983 | 595,314.21 | 629,785.491 | 647,432.71 | 648,207.208 | 698,224.302 | 514,561.529 | 613,905.6 | 604,351.472 | 578,584.849 | 564,646.388 | 649,470.483 | 641,258.945 | 670,431.981 | 541,100.563 | 1,034,736.779 | 1,089,087.289 | 1,027,584.943 | 532,008.337 | 657,681.47 | 660,134.271 | 643,825.443 | 664,392.677 | 701,155.393 | 723,174.961 | 650,304.508 | 680,089.735 | 760,283.533 | 727,680.837 | 791,503.435 | 645,895.469 | 701,092.988 | 703,310.828 | 627,342.584 | 653,057.59 | 758,998.534 | 759,052.328 | 791,423.669 | 623,533.665 | 532,902.245 | 621,051.484 | 705,931.647 | 757,381.156 | 800,052.355 | 766,641.942 | 701,524.343 | 832,566.848 | 906,449.279 | 962,419.658 | 973,771.488 | 814,368.549 | 912,076.379 | 253,287.751 | 193,357.293 | 267,358.059 | 244,046.844 | 184,561.503 | 358,129.916 | 357,003.07 | 149,028.629 | 281,293.807 | 312,579.547 | 268,246.732 | 404,469.037 | 450,000 | 550,000 | 550,000 | 0 |
Tax Payables
| 26,058.27 | 10,552.2 | 10,604.054 | 504,751.626 | 498,821.239 | 485,238.859 | 490,987.797 | 530,671.998 | 512,600.154 | 851,550.825 | 807,609.909 | 441,715.521 | 464,474.353 | 838,166.481 | 455,411.771 | 509,222.507 | 894,282.336 | 462,813.881 | 421,264.226 | 446,945.559 | 412,540.946 | 329,440.015 | 667,924.367 | 372,743.255 | 373,740.631 | 360,280.762 | 718,630.654 | 406,207.89 | 404,019.482 | 326,383.221 | 409,991.195 | 393,558.876 | 407,351.059 | 346,229.503 | 411,598.244 | 414,388.738 | 402,376.6 | 370,384.66 | 373,424.962 | 418,586.973 | 409,786.526 | 331,211.117 | 265,092.352 | 286,312.909 | 408,406.215 | 356,331.848 | 289,049.808 | 455,375.345 | 403,932.12 | 371,496.885 | 394,142.302 | 295,614.263 | 31,541.741 | 26,918.128 | 20,281.787 | 22,796.785 | 23,378.847 | 22,091.955 | 25,602.785 | 18,990.459 | 25,083.915 | 19,286.84 | 24,588.867 | 22,414.514 | 24,924.928 | 21,462.239 | 19,485.078 | 0 |
Deferred Revenue
| 2,584.704 | 5,330.083 | 4,060.274 | 843,486.815 | 846,961.174 | 7,672.048 | 14,704.399 | 14,087.948 | 14,129.923 | 5,338.68 | 1,125,095.198 | 737,162.418 | 759,784.801 | 1,177,189.545 | 767,403.362 | 850,427.555 | 1,178,557.533 | 781,666.143 | 690,128.067 | 697,305.178 | 682,103.934 | 616,861.331 | 891,686.353 | 616,125.469 | 648,122.759 | 614,951.467 | 907,831.355 | 601,694.018 | 577,462.595 | 616,403.574 | 625,781.367 | 578,990.975 | 601,269.777 | 613,255.027 | 626,837.184 | 621,571.063 | 601,745.245 | 621,358.72 | 583,748.922 | 601,460.657 | 601,366.907 | 583,416.203 | 501,374.227 | 425,585.102 | 592,164.109 | 613,489.617 | 538,144.692 | 661,059.087 | 0 | 371,496.885 | 629,343.146 | 511,633.614 | 31,541.741 | 26,918.128 | 20,281.787 | 192,503.094 | 270,222.212 | 195,799.185 | 210,024.857 | 309,344.619 | 308,298.94 | 19,286.84 | 196,919.266 | 174,343.961 | 24,924.928 | 21,462.239 | 240,262.215 | 0 |
Other Current Liabilities
| 803,319.77 | 790,638.269 | 826,624.239 | 3,384.099 | 3,286.045 | 905,253.198 | 847,652.313 | 861,245.75 | 825,798.709 | 1,197,172.589 | 3,479.591 | 3,492.039 | 3,281.118 | 3,738.26 | 3,348.159 | 159.879 | 154.005 | 762.704 | 157.21 | 338.32 | 988.74 | 795.296 | 383.939 | 600.006 | 728.255 | 1,266.539 | 611.483 | 1,693.778 | 1,510.009 | 1,350.768 | 571.689 | 955.912 | 730.473 | 739.709 | 303.58 | 483.533 | 386.489 | 437.221 | 1,001.374 | 1,182.914 | 641.364 | 361.43 | 22.339 | 722.423 | 590.911 | 276.05 | -0 | -0.001 | 720,671.695 | 254,508.675 | 0.001 | -0.001 | 201,159.828 | 249,012.527 | 162,218.225 | 0.001 | 0.002 | 4.999 | -0.001 | 510.184 | -0.002 | 154,551.374 | -0.001 | 102.743 | 282,105.24 | 206,892.279 | 35.888 | 229,076.36 |
Total Current Liabilities
| 1,663,491.261 | 1,548,190.271 | 1,637,599.088 | 1,669,700.656 | 1,672,930.759 | 1,782,873.014 | 1,538,466.821 | 1,660,791.003 | 1,605,896.583 | 1,935,976.081 | 1,836,774.623 | 1,516,289.402 | 1,558,377.501 | 2,002,209.813 | 1,435,592.915 | 2,034,950.222 | 2,416,011.306 | 1,951,008.845 | 1,358,865.968 | 1,485,473.461 | 1,480,629.872 | 1,373,086.172 | 1,668,455.511 | 1,427,543.98 | 1,481,695.107 | 1,375,446.356 | 1,716,625.105 | 1,476,501.886 | 1,439,500.793 | 1,500,690.353 | 1,409,831.253 | 1,391,534.949 | 1,427,287.251 | 1,366,314.195 | 1,435,825.414 | 1,481,387.363 | 1,474,661.807 | 1,521,835.112 | 1,310,515.092 | 1,245,711.308 | 1,342,167.339 | 1,392,442.965 | 1,396,974.198 | 1,366,917.616 | 1,475,982.305 | 1,413,533.056 | 1,472,925.28 | 1,659,825.512 | 1,683,091.353 | 1,696,434.587 | 1,528,640.586 | 1,529,224.904 | 565,312.205 | 546,004.89 | 508,606.593 | 499,590.214 | 520,578.172 | 617,401.741 | 636,017.673 | 530,656.716 | 665,502.419 | 544,996.682 | 531,025.675 | 633,301.764 | 814,982.078 | 833,596.443 | 856,679.66 | 308,770.045 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 309,353.409 | 377,216.061 | 339,232.824 | 427,637.677 | 361,039.57 | 361,568.759 | 500,067.862 | 477,812.326 | 479,527.149 | 561,280.064 | 500,107.001 | 538,744.439 | 539,617.832 | 572,813.778 | 560,768.137 | 564,734.016 | 568,540.299 | 417,587.739 | 639,529.098 | 603,794.896 | 632,297.643 | 771,703.922 | 400,829.695 | 397,520.32 | 372,413.38 | 567,054.642 | 367,371.563 | 367,075.192 | 366,959.654 | 344,224.028 | 444,002.689 | 443,866.854 | 443,732.131 | 498,885.783 | 468,901.43 | 468,770.147 | 470,530.731 | 450,797.987 | 550,495.155 | 656,203.576 | 655,528.2 | 554,386.958 | 553,984.758 | 548,383.882 | 548,232.171 | 647,781.101 | 528,373.24 | 428,656.072 | 428,528.363 | 383,200.034 | 533,262.392 | 533,947.151 | 229,389.287 | 229,536.749 | 149,446.848 | 149,393.991 | 149,342.525 | 0 | 0 | 249,850.117 | 99,812.697 | 99,775.085 | 99,738.553 | 99,703.114 | 0 | 0 | 0 | 600,000 |
Deferred Revenue Non-Current
| 643.663 | 3.778 | 406.142 | 4,701.393 | 4,644.562 | 4,702.442 | 5,294.448 | 5,903.847 | 5,910.216 | 6,249.522 | 12,144.874 | 13,255.828 | 13,149.96 | 12,506.936 | 12,944.065 | 15,359.339 | 17,008.975 | 18,425.371 | 20,116.427 | 20,071.628 | 21,307.067 | 22,526.962 | 25,666.318 | 5,522.22 | 5,680.785 | 5,427.691 | 5,375.423 | 5,188.291 | 5,519.416 | 5,205.072 | 5,167.054 | 4,783.965 | 203,564.823 | 4,702.217 | 4,475.742 | 4,566.073 | 4,458.776 | 3,805.278 | 2,716.511 | 2,750.429 | 2,889.675 | 2,701.832 | 2,749.861 | 153,250.385 | 132,109.346 | 131,034.856 | 106,933.8 | 105,984.206 | 97,987.801 | 95,631.195 | 85,847.835 | 0 | 0 | 38,438.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 25,837.755 | 27,876.196 | 27,133.613 | 22,771.413 | 24,755.847 | 26,072.783 | 24,331.562 | 19,337.296 | 19,335.554 | 19,333.811 | 19,332.068 | 22,609.983 | 22,622.961 | 22,655.687 | 22,661.877 | 22,768.654 | 22,772.656 | 24,550.224 | 29,214.487 | 22,885.384 | 22,894.325 | 22,892.919 | 24,312.708 | 26,785.403 | 30,290.211 | 26,996.494 | 28,289.624 | 41,529.109 | 43,445.145 | 35,231.52 | 44,607.625 | 43,251.993 | 44,992.704 | 39,490.52 | 33,646.087 | 23,928.985 | 22,900.013 | 22,905.358 | 23,237.835 | 23,369.99 | 23,369.99 | 23,369.99 | 23,405.084 | 1,198.879 | 1,253.321 | 1,315.63 | 1,362.038 | 1,454.564 | 2,110.483 | 3,115.484 | 2,272.528 | 1,683.687 | 1,706.463 | 3,485.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 266,462.165 | 259,846.651 | 238,099.91 | 128,689.164 | 122,661.84 | 117,292.764 | 104,249.243 | 215,478.933 | 203,428.675 | 200,904.306 | 169,533.545 | 212,287.389 | 205,515.559 | 198,637.311 | 191,538.559 | 234,197.001 | 215,005.983 | 204,813.258 | 189,937.569 | 173,377.146 | 162,441.55 | 147,736.794 | 146,500.748 | 160,498.89 | 150,220.308 | 152,490.998 | 172,424.85 | 204,395.793 | 196,720.69 | 191,525.315 | 205,573.363 | 211,432.666 | 5,143.399 | 208,451.501 | 193,033.734 | 227,247.867 | 223,094.993 | 214,743.56 | 207,471.414 | 194,267.489 | 202,050.72 | 197,320.288 | 192,912 | 837.381 | 373.594 | 860.532 | 0 | 0.001 | 0.002 | -0.001 | -0.001 | 73,973.785 | 39,602.85 | -0.001 | 31,033.724 | 42,871.353 | 66,249.592 | 81,476.8 | 81,647.649 | 80,003.495 | 79,119.818 | 204,679.588 | 204,676.224 | 200,801.335 | 200,708.693 | 225,061.386 | 309,208.218 | 310,401.672 |
Total Non-Current Liabilities
| 602,296.992 | 664,942.687 | 604,872.49 | 583,799.647 | 513,101.819 | 509,636.749 | 633,943.116 | 718,532.403 | 708,201.593 | 787,767.703 | 701,117.488 | 786,897.639 | 780,906.312 | 806,613.711 | 787,912.638 | 837,059.01 | 823,327.913 | 665,376.592 | 878,797.581 | 820,129.054 | 838,940.586 | 964,860.597 | 597,309.469 | 590,326.833 | 558,604.684 | 751,969.825 | 573,461.46 | 618,188.385 | 612,644.905 | 576,185.935 | 699,350.731 | 703,335.478 | 697,433.057 | 751,530.021 | 700,056.993 | 724,513.072 | 720,984.513 | 692,252.183 | 783,920.915 | 876,591.484 | 883,838.585 | 777,779.068 | 773,051.704 | 703,670.527 | 681,968.432 | 780,992.119 | 636,669.078 | 536,094.843 | 528,626.649 | 481,946.712 | 621,382.754 | 609,604.623 | 270,698.6 | 271,460.615 | 180,480.572 | 192,265.344 | 215,592.117 | 81,476.8 | 81,647.649 | 329,853.612 | 178,932.515 | 304,454.673 | 304,414.777 | 300,504.449 | 200,708.693 | 225,061.386 | 309,208.218 | 910,401.672 |
Total Liabilities
| 2,265,788.253 | 2,213,132.958 | 2,242,471.577 | 2,253,500.302 | 2,186,032.578 | 2,292,509.762 | 2,172,409.937 | 2,379,323.406 | 2,314,098.176 | 2,723,743.784 | 2,537,892.111 | 2,303,187.041 | 2,339,283.813 | 2,808,823.524 | 2,223,505.553 | 2,872,009.232 | 3,239,339.22 | 2,616,385.436 | 2,237,663.549 | 2,305,602.516 | 2,319,570.457 | 2,337,946.768 | 2,265,764.98 | 2,017,870.813 | 2,040,299.791 | 2,127,416.181 | 2,290,086.565 | 2,094,690.27 | 2,052,145.698 | 2,076,876.288 | 2,109,181.984 | 2,094,870.426 | 2,124,720.308 | 2,117,844.216 | 2,135,882.407 | 2,205,900.435 | 2,195,646.32 | 2,214,087.295 | 2,094,436.007 | 2,122,302.792 | 2,226,005.924 | 2,170,222.033 | 2,170,025.901 | 2,070,588.142 | 2,157,950.737 | 2,194,525.175 | 2,109,594.358 | 2,195,920.355 | 2,211,718.001 | 2,178,381.299 | 2,150,023.34 | 2,138,829.527 | 836,010.805 | 817,465.506 | 689,087.165 | 691,855.558 | 736,170.289 | 698,878.54 | 717,665.322 | 860,510.328 | 844,434.934 | 849,451.355 | 835,440.452 | 933,806.212 | 1,015,690.772 | 1,058,657.828 | 1,165,887.877 | 1,219,171.716 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 5,674.175 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 | 23.485 |
Common Stock
| 368,842.23 | 368,842.23 | 368,842.23 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 363,168.055 | 359,888.57 | 359,888.57 | 359,888.57 | 359,888.57 | 359,888.57 | 359,888.57 | 359,888.57 | 359,888.57 | 359,888.57 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 | 214,976.515 |
Retained Earnings
| 216,653.475 | 167,493.028 | 213,994.901 | 350,668.921 | 328,850.356 | 332,443.716 | 376,670.256 | 356,695.009 | 323,619.708 | 283,918.761 | 302,488.729 | 295,042.629 | 281,660.548 | 257,954.088 | 281,052.803 | 204,758.683 | 173,008.15 | 138,123.28 | 158,337.096 | 222,798.169 | 196,941.171 | 226,163.487 | 101,280.692 | 201,203.467 | 191,784.832 | 182,185.396 | 230,039.925 | 254,464.415 | 223,894.389 | 210,029.571 | 293,884.847 | 291,071.138 | 282,741.832 | 272,619.376 | 336,099.436 | 312,847.659 | 288,226.496 | 280,217.838 | 343,474.861 | 373,552.724 | 354,226.093 | 345,970.524 | 422,540.903 | 395,098.021 | 379,536.743 | 361,080.671 | 427,980.906 | 438,616.955 | 408,838.393 | 355,244.564 | 422,037.978 | 446,240.36 | 415,762.378 | 387,869.367 | 283,868.641 | 308,807.595 | 291,177.246 | 335,448.15 | 306,028.883 | 267,472.941 | 241,051.088 | 199,305.543 | 180,865.968 | 120,143.563 | 86,248.376 | 20,653.241 | -14,009.886 | -38,300.149 |
Accumulated Other Comprehensive Income/Loss
| 99,150.097 | 99,078.123 | 91,388.551 | 93,084.411 | 102,934.4 | 99,944.916 | 90,475.594 | 98,140.113 | 94,414.033 | 95,958.874 | -90,705.4 | -90,705.4 | -90,705.4 | -90,705.4 | -85,466 | 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 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 415,237.945 | 415,237.945 | 415,237.945 | 317,977.72 | 308,834.61 | 317,977.72 | 324,617.719 | 324,617.72 | 324,617.72 | 324,617.72 | 511,984.4 | 515,839.215 | 514,607.029 | 514,709.433 | 509,365.148 | 515,657.788 | 518,928.204 | 512,872.15 | 505,349.794 | 508,193.424 | 503,482.683 | 499,222.068 | 691,626.654 | 614,500.899 | 617,693.836 | 616,732.469 | 617,939.471 | 625,260.04 | 626,096.658 | 623,490.353 | 628,499.485 | 630,045.387 | 633,488.117 | 625,884.597 | 619,164.307 | 622,365.41 | 615,527.475 | 615,245.905 | 615,206.385 | 619,295.229 | 589,730.819 | 594,243.081 | 591,203.459 | 604,454.213 | 608,577.428 | 611,204.465 | 615,030.098 | 629,157.617 | 631,167.006 | 627,296.231 | 635,252.985 | 640,261.397 | -22,771.93 | -35,379.604 | 140,911.011 | 140,386.33 | 146,062.326 | 16,009.662 | 10,429.256 | 11,353.205 | 18,732.757 | 22,367.843 | 3,678.653 | 11,419.694 | -6,732.663 | -8,194.112 | -13,163.325 | -10,056.909 |
Total Shareholders Equity
| 1,105,557.922 | 1,056,325.501 | 1,095,137.802 | 1,130,573.282 | 1,109,461.596 | 1,119,208.581 | 1,160,605.799 | 1,148,295.072 | 1,111,493.691 | 1,073,337.585 | 1,092,609.959 | 1,089,018.674 | 1,074,404.407 | 1,050,800.351 | 1,073,794.181 | 1,089,258.702 | 1,060,778.584 | 1,019,837.66 | 1,032,529.12 | 1,099,833.823 | 1,069,266.084 | 1,094,227.785 | 1,161,749.576 | 1,184,546.596 | 1,178,320.898 | 1,167,760.095 | 1,216,821.626 | 1,248,566.685 | 1,218,833.277 | 1,202,362.154 | 1,291,226.562 | 1,289,958.755 | 1,285,072.179 | 1,267,346.203 | 1,324,105.973 | 1,304,055.299 | 1,272,596.201 | 1,264,305.973 | 1,327,523.476 | 1,361,690.183 | 1,312,799.142 | 1,309,055.835 | 1,382,586.592 | 1,365,114.979 | 1,353,676.916 | 1,337,847.881 | 1,408,573.749 | 1,433,337.317 | 1,405,568.144 | 1,348,103.54 | 1,422,853.708 | 1,452,064.502 | 607,990.448 | 567,489.763 | 639,779.652 | 664,193.925 | 652,239.572 | 566,457.812 | 531,458.139 | 493,826.146 | 474,783.845 | 436,673.386 | 399,544.621 | 346,563.257 | 294,515.713 | 227,459.129 | 187,826.789 | 166,642.942 |
Total Equity
| 1,127,705.554 | 1,077,629.064 | 1,115,875.628 | 1,130,919.291 | 1,109,828.027 | 1,119,747.698 | 1,161,028.375 | 1,148,856.013 | 1,112,066.862 | 1,073,812.595 | 1,093,159.329 | 1,089,546.822 | 1,074,924.484 | 1,051,322.15 | 1,074,278.146 | 1,089,738.702 | 1,061,334.027 | 1,020,376.664 | 1,033,196.057 | 1,100,516.213 | 1,069,979.347 | 1,094,911.215 | 1,162,378.535 | 1,185,206.127 | 1,178,995.192 | 1,168,450.766 | 1,217,509.273 | 1,249,278.016 | 1,219,511.811 | 1,203,051.003 | 1,291,903.198 | 1,290,545.807 | 1,285,663.218 | 1,267,882.549 | 1,324,599.999 | 1,304,490.008 | 1,273,059.81 | 1,264,722.825 | 1,327,928.418 | 1,362,210.541 | 1,313,356.181 | 1,309,581.534 | 1,383,120.81 | 1,365,645.009 | 1,354,200.169 | 1,338,372.117 | 1,409,071.832 | 1,433,828.206 | 1,406,017.288 | 1,348,567.014 | 1,423,259.475 | 1,452,453.501 | 608,368.018 | 567,845.256 | 639,779.652 | 664,193.925 | 652,239.572 | 566,457.812 | 531,458.139 | 493,826.146 | 474,783.845 | 436,673.386 | 399,544.621 | 346,563.257 | 294,515.713 | 227,459.129 | 187,826.789 | 166,642.942 |
Total Liabilities & Shareholders Equity
| 3,393,493.807 | 3,290,762.022 | 3,358,347.206 | 3,384,419.593 | 3,295,860.605 | 3,412,257.46 | 3,333,438.311 | 3,528,179.419 | 3,426,165.038 | 3,797,556.379 | 3,631,051.44 | 3,392,733.863 | 3,414,208.297 | 3,860,145.674 | 3,297,783.699 | 3,961,747.934 | 4,300,673.247 | 3,636,762.1 | 3,270,859.605 | 3,406,118.728 | 3,389,549.804 | 3,432,857.984 | 3,428,143.515 | 3,203,076.94 | 3,219,294.983 | 3,295,866.947 | 3,507,595.838 | 3,343,968.286 | 3,271,657.509 | 3,279,927.291 | 3,401,085.182 | 3,385,416.233 | 3,410,383.526 | 3,385,726.765 | 3,460,482.406 | 3,510,390.443 | 3,468,706.13 | 3,478,810.12 | 3,422,364.424 | 3,484,513.333 | 3,539,362.105 | 3,479,803.567 | 3,553,146.711 | 3,436,233.151 | 3,512,150.906 | 3,532,897.292 | 3,518,666.19 | 3,629,748.561 | 3,617,735.289 | 3,526,948.313 | 3,573,282.814 | 3,591,283.028 | 1,444,378.823 | 1,385,310.761 | 1,328,866.817 | 1,356,049.483 | 1,388,409.861 | 1,265,336.353 | 1,249,123.461 | 1,354,336.474 | 1,319,218.779 | 1,286,124.741 | 1,234,985.073 | 1,280,369.469 | 1,310,206.485 | 1,286,116.957 | 1,353,714.666 | 1,385,814.659 |