Doosan Corporation
KRX:000150.KS
163300 (KRW) • At close September 19, 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,422,060.51 | 3,840,839.487 | 3,539,166.947 | 3,296,127.692 | 3,129,191.427 | 2,234,232.906 | 2,074,186.432 | 2,380,089.273 | 1,617,462.477 | 2,023,491.953 | 2,235,362.001 | 2,292,394.195 | 3,002,003.411 | 3,466,766.381 | 2,707,378.621 | 2,148,276.073 | 1,942,347.586 | 1,808,213.462 | 1,840,833.889 | 1,603,930.287 | 1,933,194.918 | 2,358,249.325 | 2,456,189.37 | 1,940,119.385 | 1,866,989.624 | 2,059,875.594 | 2,344,600.297 | 1,983,558.863 | 1,830,964.64 | 2,039,949.467 | 2,016,275.13 | 1,494,980.296 | 2,039,531.771 | 2,015,998.087 | 2,332,606.038 | 1,825,972.75 | 1,419,584.415 | 1,218,149.813 | 1,691,010.039 | 1,617,573.324 | 1,597,327.404 | 1,416,849.856 | 1,258,449.802 | 2,297,347.697 | 2,575,723.085 | 2,242,376.463 | 446,187.328 | 469,523.639 | 360,676.007 | 446,033.874 | 358,854.415 | 273,442.272 | 268,532.016 | 373,002.787 | 150,498.014 | 116,894.761 | 144,586.498 | 250,071.144 | 223,442.993 | 503,361.307 | 2,443.674 | 1,932.957 | 2,096.52 | 11,377.153 | 5,332.543 | 6,225.3 |
Short Term Investments
| 163,035.129 | 303,895.603 | 317,773.283 | 226,252.837 | 192,701.075 | 147,638.558 | 194,263.203 | 237,121.348 | 272,075.539 | 514,123.144 | 1,260,582.685 | 1,648,439.477 | 1,363,484.151 | 1,306,853.574 | 1,047,399.132 | 967,246.598 | 789,894.3 | 630,062.881 | 425,536.131 | 675,762.459 | 700,552.885 | 590,380.567 | 547,090.059 | 855,621.032 | 611,279.407 | 552,081.72 | 480,381.879 | 661,688.555 | 605,925.397 | 576,276.061 | 577,399.577 | 638,146.345 | 658,204.576 | 794,624.774 | 662,679.555 | 1,115,579.02 | 1,232,900.957 | 1,285,584.221 | 1,190,752.237 | 1,370,101.665 | 1,401,893.594 | 1,470,365.757 | 1,426,279.999 | 1,472,607.591 | 1,365,295.138 | 1,300,869.272 | 25,172.524 | 59,638.399 | 53,793.579 | 13,171.404 | 4,240.073 | 18,285.19 | 52,262.488 | 30,313.018 | 9,419.728 | 8,174.661 | 18,197.344 | 558.287 | 10,555.581 | 10,755.143 | 6,304.323 | 22,548.281 | 37,810.918 | 546.573 | 468.573 | 481.34 |
Cash and Short Term Investments
| 3,585,095.639 | 4,144,735.09 | 3,856,940.23 | 3,522,380.53 | 3,321,892.503 | 2,381,871.464 | 2,268,449.634 | 2,617,210.621 | 1,889,538.016 | 2,537,615.097 | 3,495,944.686 | 3,940,833.672 | 4,365,487.561 | 4,773,619.955 | 3,754,777.753 | 3,115,522.672 | 2,732,241.886 | 2,438,276.343 | 2,266,370.02 | 2,279,692.746 | 2,633,747.803 | 2,948,629.892 | 3,003,279.429 | 2,795,740.417 | 2,478,269.031 | 2,611,957.314 | 2,824,982.176 | 2,645,247.418 | 2,436,890.037 | 2,616,225.528 | 2,593,674.707 | 2,133,126.641 | 2,697,736.347 | 2,810,622.861 | 2,995,285.593 | 2,941,551.77 | 2,652,485.372 | 2,503,734.034 | 2,881,762.275 | 2,987,674.989 | 2,999,220.998 | 2,887,215.613 | 2,684,729.801 | 3,769,955.288 | 3,941,018.223 | 3,543,245.735 | 471,359.852 | 529,162.038 | 414,469.586 | 459,205.278 | 363,094.488 | 291,727.462 | 320,794.504 | 403,315.805 | 159,917.742 | 125,069.422 | 162,783.842 | 250,629.431 | 233,998.574 | 514,116.45 | 8,747.997 | 24,481.238 | 39,907.438 | 11,923.726 | 5,801.116 | 6,706.64 |
Net Receivables
| 4,069,271.58 | 3,785,417.939 | 3,699,813.504 | 3,958,375.317 | 3,896,133.133 | 3,719,559.908 | 3,610,859.472 | 4,127,406.32 | 4,598,995.082 | 3,965,657.218 | 3,622,428.152 | 4,060,718.912 | 9,556,295.181 | 5,449,664.425 | 5,722,564.791 | 5,609,320.285 | 5,445,072.738 | 6,012,922.506 | 5,314,584.417 | 6,633,873.205 | 5,938,352.204 | 5,771,095.445 | 5,056,495.388 | 5,725,035.91 | 5,985,385.763 | 6,397,080.941 | 4,897,508.438 | 5,633,621.204 | 5,456,401.813 | 5,215,541.254 | 5,232,543.256 | 5,109,474.534 | 5,449,421.246 | 6,282,044.429 | 5,619,516.082 | 6,432,596.356 | 5,920,277.549 | 5,972,137.335 | 5,503,053.495 | 6,402,731.416 | 6,417,872.613 | 6,170,144.451 | 6,099,953.531 | 7,140,320.029 | 7,644,037.965 | 6,727,161.885 | 642,784.222 | 660,622.749 | 700,305.082 | 702,219.911 | 842,726.594 | 887,447.917 | 780,784.041 | 580,411.783 | 300,262.396 | 237,892.81 | 215,690.159 | 186,983.4 | 156,387.942 | 242,018.813 | 362,228.498 | 364,898.872 | 333,598.243 | 354,607.216 | 333,726.247 | 356,854.294 |
Inventory
| 3,536,563.152 | 3,241,870.677 | 2,927,119.509 | 3,098,080.095 | 3,037,095.835 | 2,989,361.925 | 2,756,671.475 | 2,967,591.564 | 2,625,206.952 | 2,496,551.006 | 2,027,873.938 | 2,072,454.051 | 1,884,330.822 | 2,579,691.923 | 2,421,951.528 | 2,623,978.138 | 2,753,041.204 | 2,956,623.81 | 2,681,748.261 | 2,892,796.128 | 2,926,567.885 | 2,875,943.706 | 2,608,021.732 | 2,460,127.23 | 2,332,707.445 | 2,316,680.177 | 2,351,625.6 | 2,392,093.437 | 2,249,298.294 | 2,208,976.178 | 2,145,767.372 | 2,261,037.054 | 2,253,147.568 | 2,573,528.696 | 2,752,318.041 | 3,191,228.456 | 3,177,943.455 | 3,108,428.707 | 2,849,179.548 | 3,004,004.039 | 2,799,332.774 | 2,901,246.215 | 2,591,618.312 | 2,913,987.728 | 2,954,258.698 | 3,006,314.932 | 391,128.283 | 473,029.264 | 552,228.247 | 486,646.751 | 424,366.479 | 572,024.832 | 603,187.301 | 528,151.284 | 143,791.406 | 113,161.541 | 108,140.871 | 127,173.021 | 133,265.525 | 127,249.93 | 261,260.051 | 250,831.47 | 252,000.569 | 256,798.615 | 248,721.608 | 252,366.779 |
Other Current Assets
| 979,341.213 | 1,009,653.778 | 962,454.516 | 939,062.326 | 975,969.591 | 929,094.697 | 890,334.804 | 947,757.974 | 889,502.067 | 876,084.868 | 749,034.916 | 784,812.68 | 739,415.489 | 814,534.535 | 699,029.786 | 761,635.032 | 837,679.234 | 823,584.336 | 785,329.058 | 980,403.503 | 989,421.468 | 947,560.319 | 918,097.616 | 895,702.745 | 924,602.801 | 887,355.988 | 793,872.048 | 1,543,948.068 | 927,956.826 | 887,596.22 | 796,764.769 | 876,273.275 | 905,903.344 | 1,019,190.616 | 956,631.896 | 1,062,142.093 | 1,067,899.421 | 1,068,636.874 | 1,042,987.295 | 1,112,709.997 | 1,125,556.805 | 1,051,281.95 | 933,020.635 | 1,040,530.984 | 519,333.644 | 1,171,718.995 | 99,041.752 | 125,706.441 | 117,063.095 | 172,663.239 | 133,010.635 | 103,122.989 | 174,320.781 | 182,300.593 | 11,213.961 | 9,028.285 | 7,641.308 | 8,810.693 | 7,914.929 | 9,376.487 | 4,752.332 | 4,943.647 | 4,586.354 | 970.287 | 1,218.675 | 1,395.276 |
Total Current Assets
| 12,170,271.584 | 12,181,677.484 | 11,446,327.758 | 11,517,898.267 | 11,231,091.063 | 10,019,887.993 | 9,526,315.385 | 10,659,966.478 | 10,003,242.117 | 9,875,908.188 | 9,895,281.692 | 10,858,819.315 | 16,545,529.053 | 13,617,510.838 | 12,598,323.857 | 12,110,456.127 | 11,768,035.062 | 12,231,406.996 | 11,048,031.756 | 12,786,765.582 | 12,488,089.36 | 12,543,229.362 | 11,585,894.166 | 11,876,606.302 | 11,720,965.04 | 12,213,074.42 | 10,867,988.262 | 12,214,910.127 | 11,070,546.97 | 10,928,339.18 | 10,768,750.104 | 10,379,911.504 | 11,306,208.505 | 12,685,386.602 | 12,323,751.612 | 13,627,518.675 | 12,818,605.797 | 12,652,936.95 | 12,276,982.613 | 13,507,120.441 | 13,341,983.19 | 13,009,888.229 | 12,309,322.279 | 14,864,794.029 | 15,058,648.53 | 14,448,441.547 | 1,604,314.108 | 1,788,520.492 | 1,784,066.01 | 1,820,735.179 | 1,763,198.196 | 1,854,323.2 | 1,879,086.627 | 1,694,179.465 | 615,185.505 | 485,152.058 | 494,256.18 | 573,596.545 | 531,566.97 | 892,761.68 | 636,988.878 | 645,155.227 | 630,092.604 | 624,299.844 | 589,467.646 | 617,322.989 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,741,734.145 | 6,569,639.25 | 6,509,435.168 | 6,373,993.83 | 6,327,089.071 | 6,339,028.702 | 6,273,316.149 | 6,408,852.419 | 6,202,616.961 | 5,980,797.823 | 5,963,449.229 | 5,910,106.39 | 5,856,949.405 | 7,154,956.23 | 6,982,497.958 | 7,572,527.041 | 7,837,241.961 | 7,826,690.273 | 7,953,359.055 | 7,785,058.685 | 7,914,806.379 | 8,045,568.201 | 7,768,328.605 | 7,723,884.303 | 7,722,839.556 | 7,737,338.961 | 8,198,814.853 | 7,948,507.609 | 7,947,958.539 | 7,914,812.025 | 8,077,041.607 | 8,002,516.827 | 8,043,961.964 | 8,400,456.371 | 8,796,055.297 | 8,506,513.079 | 8,481,783.495 | 8,536,794.062 | 8,583,527.195 | 8,562,659.662 | 8,553,168.826 | 8,630,238.314 | 8,659,968.197 | 7,419,167.06 | 7,481,570.064 | 7,489,792.09 | 1,406,888.644 | 1,384,585.304 | 1,438,178.783 | 1,458,635.701 | 1,449,855.124 | 1,408,342.975 | 1,397,965.958 | 1,254,087.34 | 376,464.221 | 310,887.068 | 298,149.361 | 309,350.342 | 309,961.814 | 312,702.098 | 562,823.611 | 570,755.139 | 568,921.316 | 965,356.14 | 970,968.027 | 982,530.127 |
Goodwill
| 5,277,205 | 5,153,098 | 5,033,086 | 5,279,497 | 5,252,822 | 5,231,621 | 5,065,264 | 5,759,375 | 5,466,156 | 5,022,129 | 4,959,261 | 5,047,562 | 4,923,490 | 5,650,783 | 5,578,428 | 4,775,342 | 4,793,813 | 4,817,528 | 4,686,321 | 4,744,727 | 4,705,361 | 4,605,492 | 4,567,200 | 4,508,005 | 4,514,959 | 4,476,823 | 4,444,600 | 4,676,066 | 4,543,454 | 4,335,168 | 4,574,667 | 4,364,265 | 4,580,852 | 4,643,354 | 4,687,119 | 4,887,262 | 4,694,532 | 4,609,791 | 4,806,911 | 4,798,547 | 4,731,677 | 4,939,902 | 4,891,395 | 4,979,365 | 5,199,627 | 5,068,705 | 148,382 | 143,154 | 143,291 | 144,215 | 143,734 | 147,518 | 130,791.546 | 87,950 | 82,960.181 | 1,889.338 | 1,952.316 | 2,078.272 | 2,141.25 | 2,204.227 | 19,562.27 | 20,054.936 | 20,547.602 | 23,617 | 24,151 | 24,686 |
Intangible Assets
| 0 | 3,078,701.09 | 2,998,615.17 | 3,012,475.192 | 2,938,872.53 | 2,897,782.083 | 2,825,588.55 | 2,961,523.833 | 2,794,734.843 | 2,699,816.385 | 2,652,197.91 | 2,643,862.023 | 2,569,565.018 | 2,625,096.581 | 2,579,790.407 | 2,793,360.262 | 2,772,058.253 | 2,767,674.623 | 2,671,467.872 | 2,635,371.462 | 2,577,805.479 | 2,496,408.813 | 2,451,009.744 | 2,421,416 | 2,409,068.196 | 2,346,759.863 | 2,347,410.934 | 2,416,400.115 | 2,352,649 | 2,283,651.993 | 2,379,510.593 | 2,286,792.607 | 2,332,413.808 | 2,320,186.381 | 2,338,222.342 | 2,445,886.55 | 2,357,755.347 | 2,302,711.377 | 2,366,498.519 | 2,293,046.211 | 2,275,672.111 | 2,346,913.303 | 2,322,248.07 | 2,310,290.571 | 2,362,110.506 | 2,277,644.495 | 152,732.478 | 154,321.476 | 155,749.033 | 142,162.097 | 144,455.001 | 140,548.815 | 129,737 | 68,824.812 | 11,958.512 | 9,617.604 | 11,913.993 | 16,120.21 | 17,704.912 | 19,906.791 | 36,998.187 | 39,136.502 | 40,361.431 | 48,089.597 | 50,825.51 | 53,380.203 |
Goodwill and Intangible Assets
| 5,277,205 | 5,153,098 | 8,031,701.17 | 8,291,972.192 | 8,191,694.53 | 8,129,403.083 | 7,890,852.55 | 8,720,898.833 | 8,260,890.843 | 7,721,945.385 | 7,611,458.91 | 7,691,424.023 | 7,493,055.018 | 8,275,879.581 | 8,158,218.407 | 7,568,702.262 | 7,565,871.253 | 7,585,202.623 | 7,357,788.872 | 7,380,098.462 | 7,283,166.479 | 7,101,900.813 | 7,018,209.744 | 6,929,421 | 6,924,027.196 | 6,823,582.863 | 6,792,010.934 | 7,092,466.115 | 6,896,103 | 6,618,819.993 | 6,954,177.593 | 6,651,057.607 | 6,913,265.808 | 6,963,540.381 | 7,025,341.342 | 7,333,148.55 | 7,052,287.347 | 6,912,502.377 | 7,173,409.519 | 7,091,593.211 | 7,007,349.111 | 7,286,815.303 | 7,213,643.07 | 7,289,655.571 | 7,561,737.506 | 7,346,349.495 | 301,114.478 | 297,475.476 | 299,040.033 | 286,377.097 | 288,189.001 | 288,066.815 | 260,528.546 | 156,774.812 | 94,918.693 | 11,506.942 | 13,866.309 | 18,198.482 | 19,846.162 | 22,111.018 | 56,560.457 | 59,191.438 | 60,909.033 | 71,706.597 | 74,976.51 | 78,066.203 |
Long Term Investments
| 1,634,714.707 | 1,444,264.031 | 1,370,863.357 | 567,476.927 | 749,135.74 | 926,349.761 | 856,639.07 | 1,434,743.984 | 1,324,195.061 | 900,661.471 | 87,869.253 | -867,833.385 | -275,037.44 | -99,773.431 | 124,654.057 | 588,539.018 | 804,389.989 | 538,290.802 | 612,799.693 | 491,393.243 | 484,705.532 | 632,564.323 | 645,161.917 | 708,279.508 | 821,006.828 | 894,499.75 | 1,030,008.542 | 863,171.735 | 1,070,949.421 | 716,531.267 | 758,901.552 | 698,038.469 | 622,275.762 | 553,004.114 | 1,102,886.484 | 265,801.846 | 310,042.874 | 95,129.708 | 249,534.524 | -84,455.437 | -125,642.854 | -171,118.859 | -135,727.032 | -484,325.931 | -355,670.459 | -366,925.1 | 2,320,206.774 | 2,534,137.568 | 2,530,932.088 | 2,532,493.861 | 2,549,623.266 | 2,655,691.976 | 2,491,157.379 | 2,491,614.885 | 1,780,757.509 | 1,898,186.519 | 1,806,980.087 | 1,801,637.404 | 1,913,539.273 | 1,610,291.792 | 1,043,213.101 | 837,448.92 | 848,394.593 | 864,337.777 | 827,241.152 | 740,654.633 |
Tax Assets
| 520,479.872 | 523,515.392 | 533,321.49 | 430,424.488 | 429,548.017 | 409,890.876 | 445,453.458 | 274,069.545 | 275,485.034 | 282,804.617 | 251,568.873 | 324,553.044 | 292,652.122 | 440,099.988 | 457,760.461 | 421,943.57 | 417,313.379 | 424,752.181 | 416,185.444 | 466,916.093 | 476,256.665 | 484,577.678 | 479,880.84 | 537,262.902 | 544,823.316 | 574,147.055 | 548,167.214 | 638,607.574 | 648,532.333 | 642,394.568 | 677,591 | 711,283.272 | 737,154.224 | 793,891.753 | 797,992.838 | 913,542.663 | 903,399.692 | 936,988.981 | 959,323.029 | 862,947.476 | 784,318.629 | 766,777.342 | 761,122.794 | 949,806.515 | 1,026,195.476 | 982,646.677 | 19,356.317 | 16,531.048 | 17,784.741 | 17,179.466 | 13,559.612 | 11,618.146 | 11,350.095 | 10,306.761 | 14,623.755 | 14,049.091 | 13,124.573 | 12,825.881 | 12,346.982 | 5,917.29 | 27,827.126 | 32,463.796 | 37,487.984 | 33,032.895 | 35,643.802 | 32,747.969 |
Other Non-Current Assets
| 3,594,712.717 | 3,502,339.309 | 395,159.708 | 1,456,595.386 | 1,339,788.408 | 1,375,693.055 | 1,322,776.012 | 1,124,439.004 | 1,154,092.032 | 1,520,514.542 | 2,200,224.214 | 2,930,124.465 | 2,170,609.163 | 2,051,193.127 | 1,796,168.216 | 1,659,729.584 | 1,855,207.505 | 1,783,034.738 | 1,781,581.997 | 1,566,779.571 | 1,554,692.577 | 1,469,698.034 | 1,382,806.349 | 1,697,664.662 | 1,474,196.659 | 1,438,173.108 | 1,332,032.092 | 1,272,272.6 | 1,226,650.089 | 1,391,008.058 | 1,428,343.287 | 1,353,842.261 | 1,442,774.714 | 1,506,797.247 | 1,510,282.886 | 2,266,544.435 | 2,067,958.709 | 2,214,587.049 | 2,126,522.989 | 2,300,417.822 | 2,366,813.306 | 2,404,112.301 | 2,357,712.547 | 2,282,095.581 | 2,204,493.798 | 2,133,450.692 | 298,790.425 | 341,515.169 | 301,316.579 | 239,754.61 | 231,795.555 | 262,956.086 | 296,262.43 | 272,827.715 | 59,557.495 | 72,032.252 | 80,490.435 | 79,858.559 | 43,536.842 | 43,392.65 | 55,608.998 | 67,787.829 | 80,020.585 | 38,085.851 | 40,977.569 | 37,896.387 |
Total Non-Current Assets
| 17,768,846.441 | 17,192,855.982 | 16,840,480.893 | 17,120,462.823 | 17,037,255.766 | 17,180,365.476 | 16,789,037.238 | 17,963,003.785 | 17,217,279.932 | 16,406,723.839 | 16,114,570.48 | 15,988,374.537 | 15,538,228.268 | 17,822,355.495 | 17,519,299.098 | 17,811,441.475 | 18,480,024.086 | 18,157,970.617 | 18,121,715.06 | 17,690,246.054 | 17,713,627.632 | 17,734,309.049 | 17,294,387.454 | 17,596,512.375 | 17,486,893.555 | 17,467,741.737 | 17,901,033.636 | 17,815,025.633 | 17,790,193.382 | 17,283,565.911 | 17,896,055.039 | 17,416,738.436 | 17,759,432.472 | 18,217,689.866 | 19,232,558.846 | 19,285,550.573 | 18,815,472.117 | 18,696,002.177 | 19,092,317.256 | 18,733,162.734 | 18,586,007.018 | 18,916,824.401 | 18,856,719.576 | 17,456,398.796 | 17,918,326.385 | 17,585,313.854 | 4,346,356.638 | 4,574,244.565 | 4,587,252.224 | 4,534,440.735 | 4,533,022.559 | 4,626,675.998 | 4,457,264.408 | 4,185,611.513 | 2,326,321.673 | 2,306,661.872 | 2,212,610.765 | 2,221,870.668 | 2,299,231.073 | 1,994,414.848 | 1,746,033.293 | 1,567,647.122 | 1,595,733.511 | 1,972,519.26 | 1,949,807.06 | 1,871,895.319 |
Total Assets
| 29,939,118.025 | 29,374,533.466 | 28,286,808.652 | 28,638,361.09 | 28,268,346.829 | 27,200,253.469 | 26,315,352.623 | 28,622,970.263 | 27,220,522.049 | 26,282,632.027 | 26,009,852.172 | 26,847,193.851 | 32,083,757.321 | 31,439,866.333 | 30,117,622.956 | 29,921,897.603 | 30,248,059.149 | 30,389,377.613 | 29,169,746.816 | 30,477,011.635 | 30,201,716.992 | 30,277,538.411 | 28,880,281.62 | 29,473,118.678 | 29,207,858.595 | 29,680,816.157 | 28,769,021.898 | 30,029,935.76 | 28,860,740.352 | 28,211,905.091 | 28,664,805.143 | 27,796,649.941 | 29,065,640.977 | 30,903,076.468 | 31,556,310.459 | 32,913,069.248 | 31,634,077.914 | 31,348,939.128 | 31,369,299.869 | 32,240,283.175 | 31,927,990.208 | 31,926,712.63 | 31,166,041.855 | 32,321,192.825 | 32,976,974.915 | 32,033,755.401 | 5,950,670.747 | 6,362,765.057 | 6,371,318.233 | 6,355,175.914 | 6,296,220.754 | 6,480,999.198 | 6,336,351.035 | 5,879,790.977 | 2,941,507.178 | 2,791,813.932 | 2,706,866.945 | 2,795,467.212 | 2,830,798.043 | 2,887,176.528 | 2,383,022.172 | 2,212,802.349 | 2,225,826.115 | 2,596,819.105 | 2,539,274.706 | 2,489,218.308 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,484,149.997 | 2,486,156.657 | 2,694,052.387 | 4,947,397.043 | 5,194,616.741 | 4,578,518.571 | 4,431,385.645 | 4,628,837.287 | 4,409,135.147 | 4,062,826.982 | 3,497,336.008 | 3,843,260.804 | 3,954,990.067 | 4,691,858.755 | 4,070,802.05 | 4,166,811.345 | 4,439,491.65 | 4,805,614.02 | 4,574,883.562 | 4,062,973.51 | 4,667,185.748 | 4,812,083.661 | 4,794,559.153 | 4,299,424.114 | 4,250,919.781 | 4,289,872.262 | 4,082,551.607 | 3,786,878.068 | 3,997,636.094 | 3,730,517.274 | 3,701,423.288 | 3,307,508.451 | 3,889,823.91 | 3,789,327.114 | 3,718,301.118 | 3,983,732.028 | 4,274,531.359 | 3,960,591.294 | 4,062,506.859 | 3,871,143.604 | 4,130,028.229 | 4,133,188.71 | 4,090,160.125 | 4,065,617.899 | 4,626,201.673 | 4,798,847.934 | 352,535.812 | 469,931.713 | 486,226.779 | 494,993.02 | 448,889.373 | 451,560.614 | 506,747.845 | 0 | 202,621.705 | 173,554.987 | 143,793.568 | 122,173.158 | 92,503.108 | 111,030.907 | 215,655.425 | 205,403.021 | 193,860.686 | 169,334.087 | 156,666.366 | 168,649.447 |
Short Term Debt
| 4,217,093.811 | 3,810,685.101 | 4,149,150.505 | 3,891,725.802 | 4,041,050.984 | 3,809,895.667 | 3,044,547.378 | 3,701,990.256 | 3,289,350.895 | 3,628,109.952 | 6,094,211.849 | 6,466,113.533 | 7,098,593.301 | 8,656,032.528 | 8,884,935.19 | 9,463,851.465 | 9,642,937.344 | 8,954,746.138 | 8,842,696.987 | 9,417,400.889 | 7,352,937.362 | 7,231,653.845 | 6,124,805.554 | 6,659,927.017 | 7,665,136.406 | 7,485,684.166 | 7,279,027.442 | 7,690,038.563 | 7,088,634.026 | 7,287,329.117 | 6,995,157.555 | 7,103,734.278 | 6,774,659.839 | 7,654,352.527 | 7,543,390.244 | 7,617,451.846 | 6,866,211.402 | 6,798,046.427 | 5,682,159.685 | 6,716,367.797 | 6,330,204.221 | 6,235,440.482 | 4,651,009.742 | 7,722,350.611 | 7,979,670.694 | 6,214,340.348 | 481,316.637 | 383,970.089 | 339,366.963 | 470,617.607 | 438,544.465 | 669,469.126 | 648,340.053 | 643,064.221 | 227,111.549 | 163,942.109 | 34,319.964 | 160,199.582 | 195,521.384 | 444,195.233 | 518,252.118 | 592,542.338 | 529,495.768 | 654,636.859 | 643,294.458 | 703,681.136 |
Tax Payables
| 51,037.887 | 149,765.444 | 96,684.791 | 101,395.972 | 98,244.628 | 98,193.293 | 166,929.546 | 168,254.08 | 68,884.059 | 72,922.539 | 326,719.612 | 341,054.162 | 300,615.708 | 272,610.373 | 224,821.106 | 212,520.643 | 90,980.674 | 89,080.979 | 56,411.389 | 76,400.846 | 72,121.867 | 63,328.283 | 49,885.396 | 55,138.358 | 84,756.989 | 72,175.582 | 93,269.063 | 97,295.785 | 82,381.945 | 72,861.576 | 66,459.883 | 102,106.294 | 137,807.569 | 120,400.017 | 82,693.67 | 67,371.017 | 64,367.507 | 55,803.493 | 86,698.224 | 72,817.168 | 41,295.37 | 154,712.42 | 213,172.121 | 111,153.713 | 139,023.498 | 112,480.393 | 36,967.315 | 21,795.268 | 23,893.305 | 60,977.522 | 39,000.39 | 27,591.18 | 32,794.551 | 26,901.326 | 16,388.987 | 10,939.449 | 63,156.367 | 108,047.074 | 100,711.872 | 90,222.104 | 7,836.402 | 12,550.496 | 10,208.559 | 12,502.415 | 19,859.294 | 24,645.559 |
Deferred Revenue
| 2,255,106.861 | 2,649,171.908 | 2,300,384.523 | 1,691,556.217 | 1,625,792.962 | 1,835,579.995 | 1,738,401.827 | 2,018,781.314 | 1,871,407.818 | 1,794,584.13 | 1,468,213.29 | 1,663,729.672 | 5,287,095.213 | 2,101,790.953 | 1,052,275.561 | 1,847,742.458 | 2,067,890.525 | 2,413,925.968 | 403,699.322 | 2,235,642.379 | 1,681,128.157 | 1,708,446.031 | 292,829.781 | 1,436,346.164 | 1,270,475.255 | 2,244,093.247 | 423,708.659 | 1,494,388.832 | 1,645,922.664 | 1,960,775.137 | 411,021.686 | 1,745,694.832 | 1,760,906.706 | 2,078,466.834 | 455,575.631 | 1,507,915.12 | 1,357,702.718 | 1,574,066.751 | 489,902.642 | 1,477,228.077 | 1,689,834.76 | 1,921,331.182 | 684,257.708 | 1,671,487.269 | 1,662,550.73 | 1,590,243.73 | 50,272.767 | 243,512.15 | 39,434.88 | 75,854.959 | 58,517.095 | 42,662.797 | 45,513.684 | 0 | 115,552.612 | 84,363.79 | 161,992.437 | 173,623.083 | 161,566.306 | 181,554.638 | 157,391.887 | 168,953.88 | 152,803.592 | 202,091.955 | 205,234.911 | 212,370.141 |
Other Current Liabilities
| 2,562,486.481 | 2,592,005.584 | 2,295,264.746 | 546,923.586 | 446,019.804 | 75,390.388 | 264,150.537 | 257,090.515 | 554,628.002 | 541,966.518 | 946,688.069 | 547,851.641 | 668,277.368 | 776,602.886 | 1,800,232.453 | 719,607.925 | 646,695.367 | 986,001.683 | 2,384,503.271 | 1,637,887.364 | 832,353.312 | 779,442.004 | 2,104,724.929 | 638,386.491 | 665,739.37 | 661,919.848 | 1,936,624.787 | 747,058.995 | 715,430.35 | 899,977.03 | 2,332,711.863 | 800,942.58 | 762,029.428 | 1,049,635.268 | 2,562,414.906 | 1,192,059.603 | 1,148,786.244 | 1,113,950.819 | 2,413,700.263 | 1,260,888.857 | 1,264,231.499 | 1,087,711.501 | 2,389,919.01 | 1,342,190.974 | 1,322,812.71 | 1,248,660.681 | 491,850.981 | 384,725.668 | 582,404.376 | 589,300.819 | 582,693.967 | 702,557.173 | 729,339.285 | 1,181,214.563 | 0.064 | 22.019 | 10.703 | 17.441 | 21.841 | 57.004 | 960.793 | 988.697 | 1,202.737 | 2,494.841 | 2,971.115 | 4,931.363 |
Total Current Liabilities
| 11,518,837.149 | 11,538,019.25 | 11,438,852.162 | 11,077,602.648 | 11,307,480.491 | 10,299,384.622 | 9,478,485.386 | 10,606,699.372 | 10,124,521.862 | 10,027,487.582 | 12,006,449.216 | 12,520,955.65 | 17,008,955.949 | 16,226,285.122 | 15,808,245.254 | 16,198,013.192 | 16,797,014.886 | 17,160,287.809 | 16,205,783.142 | 17,353,904.141 | 14,533,604.579 | 14,531,625.541 | 13,316,919.417 | 13,034,083.786 | 13,852,270.812 | 14,681,569.523 | 13,721,912.495 | 13,718,364.458 | 13,447,623.134 | 13,878,598.558 | 13,440,314.392 | 12,957,880.141 | 13,187,419.883 | 14,571,781.743 | 14,279,681.899 | 14,301,158.597 | 13,647,231.723 | 13,446,655.291 | 12,648,269.449 | 13,325,628.335 | 13,414,298.709 | 13,377,671.875 | 11,815,346.585 | 14,801,646.753 | 15,591,235.807 | 13,852,092.693 | 1,375,976.197 | 1,482,139.62 | 1,447,432.998 | 1,630,766.405 | 1,528,644.9 | 1,866,249.71 | 1,929,940.867 | 1,824,278.784 | 545,285.93 | 421,882.905 | 340,116.672 | 456,013.264 | 449,612.639 | 736,837.782 | 892,260.223 | 967,887.936 | 877,362.783 | 1,028,557.742 | 1,008,166.85 | 1,089,632.087 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,722,925.46 | 3,647,204.106 | 3,011,211.71 | 3,898,215.323 | 3,800,468.749 | 4,131,299.189 | 4,461,612.983 | 4,210,414.755 | 4,614,727.801 | 4,101,194.608 | 3,268,255.787 | 3,823,772.769 | 3,743,636.519 | 4,256,751.117 | 3,988,713.613 | 4,505,557.817 | 4,278,563.852 | 4,382,020.191 | 3,900,850.844 | 3,809,438.912 | 5,578,150.813 | 6,296,359.234 | 6,419,196.036 | 6,539,222.327 | 5,759,039.88 | 5,389,251.394 | 5,345,986.397 | 6,017,115.866 | 5,464,603.305 | 4,907,132.828 | 5,221,551.885 | 5,121,339.735 | 5,759,682.336 | 5,973,412.911 | 6,663,150.119 | 7,086,480.883 | 6,816,564.071 | 7,004,875.225 | 7,400,978.7 | 7,621,549.145 | 7,387,368.595 | 7,236,254.08 | 7,998,952.337 | 8,059,706.772 | 7,354,106.216 | 8,419,746.83 | 897,007.023 | 932,177.862 | 966,082.764 | 843,155.967 | 848,842.006 | 583,631.217 | 516,375.612 | 305,928.333 | 152,423.474 | 205,166.286 | 315,726.817 | 317,466.361 | 328,337.676 | 129,949.52 | 490,720.099 | 450,620.308 | 514,734.411 | 511,837.545 | 522,963.693 | 488,656.287 |
Deferred Revenue Non-Current
| 654,420.238 | 624,267.855 | 646,639.481 | 1,366,211.989 | 1,366,034.31 | 0 | 0 | -571,064.284 | 0 | 0 | 0 | 1,932,929.565 | 1,886,908.761 | 1,910,390.235 | 1,225,792.901 | 1,872,766.379 | 1,919,127.008 | 1,628,149.044 | 1,038,448.501 | 1,773,953.373 | 1,614,722.806 | 1,579,810.269 | 978,134.499 | 1,395,535.688 | 1,467,420.823 | 1,530,687.101 | 1,124,378.462 | 1,675,521.116 | 1,564,188.834 | 1,530,547.831 | 1,314,999.136 | 1,679,821.132 | 1,775,489.123 | 1,842,281.03 | 1,394,038.481 | 2,084,727.57 | 2,139,018.819 | 2,191,549.784 | 1,485,974.275 | 2,076,357.695 | 1,965,703.985 | 1,858,219.233 | 1,459,585.106 | 2,285,706.53 | 2,431,829.853 | 2,434,114.505 | 161,050.76 | 322,777.144 | 152,621.215 | 135,124.437 | 131,617.679 | 97,748.875 | 93,248.747 | 88,427.353 | 43,141.612 | 38,404.428 | 36,087.484 | 32,706.835 | 31,343.858 | 32,596.634 | 79,608.16 | 0 | 76,132.112 | 260,572.655 | 251,338.425 | 0 |
Deferred Tax Liabilities Non-Current
| 458,547.865 | 442,900.535 | 418,991.195 | 499,830.7 | 530,790.599 | 506,111.981 | 499,652.968 | 571,064.284 | 546,856.2 | 509,506.189 | 483,114.614 | 472,336.551 | 478,616.973 | 657,505.377 | 601,012.374 | 613,246.063 | 608,523.964 | 499,767.131 | 484,366.106 | 494,275.429 | 482,815.553 | 481,757.452 | 471,990.708 | 490,874.774 | 450,925.096 | 385,836.578 | 377,700.947 | 349,306.258 | 334,976.133 | 268,241.69 | 260,924.114 | 234,674.547 | 218,416.162 | 216,235.46 | 284,809 | 229,614.295 | 265,489.836 | 247,031.244 | 195,913.394 | 254,590.058 | 274,397.657 | 302,118.153 | 296,595.917 | 108,271.395 | 128,714.448 | 123,354.266 | 112,452.447 | 95,047.669 | 98,911.32 | 100,287.629 | 107,660.64 | 80,500.559 | 66,986.43 | 62,978.448 | 220,724.733 | 210,455.791 | 201,618.408 | 199,326.094 | 207,877.142 | 185,131.129 | 86,759.232 | 32,957.782 | 50,895.387 | 52,570.654 | 44,207.886 | 21,773.895 |
Other Non-Current Liabilities
| 1,645,863.208 | 1,584,054.366 | 1,564,375.558 | 207,365.757 | 205,047.559 | 1,640,982.921 | 1,577,785.52 | 2,468,323.615 | 1,730,078.188 | 1,833,126.698 | 1,754,979.618 | 163,680.767 | 104,325.013 | 145,661.322 | 784,330.084 | 114,288.455 | 112,560.451 | 190,914.586 | 720,758.848 | 148,893.735 | 171,087.865 | 212,355.577 | 548,994.769 | 196,476.165 | 186,179.206 | 194,673.466 | 595,625.529 | 199,138.857 | 200,363.957 | 205,076.242 | 526,157.491 | 138,415.161 | 149,624.383 | 106,803.352 | 541,105.321 | 127,993.012 | 119,181.312 | 114,956.392 | 735,823.314 | 105,470.941 | 100,655.121 | 120,683.065 | 537,578.48 | 132,400.956 | 139,437.547 | 140,187.423 | 201,099.259 | 12,134.047 | 194,252.42 | 193,775.274 | 190,406.967 | 189,058.781 | 187,908.384 | 182,034.06 | 21,104.039 | 20,872.032 | 20,232.238 | 16,873.358 | 18,843.093 | 20,566.785 | -0.001 | 77,394.668 | -0.001 | 0.001 | -0.001 | 249,560.998 |
Total Non-Current Liabilities
| 6,481,756.771 | 6,298,426.863 | 5,641,217.944 | 5,971,623.77 | 5,902,341.216 | 6,278,394.091 | 6,539,051.471 | 6,678,738.37 | 6,891,662.189 | 6,443,827.495 | 5,506,350.019 | 6,392,719.652 | 6,213,487.266 | 6,970,308.051 | 6,599,848.972 | 7,105,858.713 | 6,918,775.275 | 6,700,850.951 | 6,144,424.299 | 6,226,561.45 | 7,846,777.038 | 8,570,282.532 | 8,418,316.012 | 8,622,108.954 | 7,863,565.005 | 7,500,448.539 | 7,443,691.334 | 8,241,082.097 | 7,564,132.229 | 6,910,998.591 | 7,323,632.626 | 7,174,250.575 | 7,903,212.004 | 8,138,732.753 | 8,883,102.921 | 9,528,815.76 | 9,340,254.038 | 9,558,412.645 | 9,818,689.682 | 10,057,967.839 | 9,728,125.358 | 9,517,274.531 | 10,292,711.84 | 10,586,085.653 | 10,054,088.064 | 11,117,403.024 | 1,371,609.488 | 1,362,136.722 | 1,411,867.719 | 1,272,343.307 | 1,278,527.292 | 950,939.432 | 864,519.173 | 639,368.194 | 437,393.858 | 474,898.537 | 573,664.947 | 566,372.648 | 586,401.769 | 368,244.068 | 657,087.49 | 560,972.758 | 641,761.909 | 824,980.855 | 818,510.003 | 759,991.18 |
Total Liabilities
| 18,000,593.92 | 17,836,446.113 | 17,080,070.106 | 17,049,226.418 | 17,209,821.707 | 16,577,778.713 | 16,017,536.857 | 17,285,437.742 | 17,016,184.051 | 16,471,315.077 | 17,512,799.235 | 18,913,675.302 | 23,222,443.215 | 23,196,593.173 | 22,408,094.226 | 23,303,871.904 | 23,715,790.161 | 23,861,138.76 | 22,350,207.441 | 23,580,465.591 | 22,380,381.617 | 23,101,908.073 | 21,735,235.429 | 21,656,192.74 | 21,715,835.817 | 22,182,018.063 | 21,165,603.829 | 21,959,446.555 | 21,011,755.363 | 20,789,597.149 | 20,763,947.018 | 20,132,130.717 | 21,090,631.887 | 22,710,514.496 | 23,162,784.821 | 23,829,974.357 | 22,987,485.761 | 23,005,067.935 | 22,466,959.131 | 23,383,596.175 | 23,142,424.067 | 22,894,946.406 | 22,108,058.426 | 25,387,732.406 | 25,645,323.871 | 24,969,495.716 | 2,747,585.685 | 2,844,276.343 | 2,859,300.717 | 2,903,109.712 | 2,807,172.192 | 2,817,189.142 | 2,794,460.04 | 2,463,646.977 | 982,679.788 | 896,781.442 | 913,781.62 | 1,022,385.912 | 1,036,014.408 | 1,105,081.849 | 1,549,347.713 | 1,528,860.693 | 1,519,124.693 | 1,853,538.596 | 1,826,676.853 | 1,849,623.267 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 4,465.19 | 4,465.19 | 4,465.19 | 24,447.5 | 24,447.5 | 24,447.5 | 24,447.5 | 24,447.5 | 24,447.5 | 24,447.105 | 24,447.105 | 24,447.105 | 24,447.5 | 24,447.105 | 24,447.105 | 24,447.105 | 24,447.105 | 24,447.105 | 24,447.105 | 26,983.735 | 26,983.735 | 26,983.735 | 26,983.735 | 26,983.795 | 26,983.735 | 26,984 | 26,983.735 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,984.235 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 26,983.795 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 | 28,849.07 |
Common Stock
| 119,272.915 | 119,272.915 | 119,272.915 | 99,290.605 | 99,290.605 | 99,290.605 | 99,290.605 | 99,290.605 | 99,290.605 | 99,291 | 99,291 | 99,291 | 99,290.605 | 99,291 | 99,291 | 99,291 | 99,291 | 99,291 | 99,291 | 107,862 | 107,862 | 107,862 | 107,862 | 107,861.94 | 107,862 | 107,861.735 | 107,862 | 107,858.44 | 107,858.44 | 107,854.44 | 107,854.44 | 107,854.44 | 107,854.44 | 107,854 | 107,854.44 | 107,854.44 | 107,854.44 | 107,854.44 | 107,854.44 | 107,849.94 | 105,925.605 | 105,910.355 | 105,910.355 | 105,904.605 | 105,901.605 | 105,794.105 | 105,794.105 | 105,103.665 | 105,103.665 | 125,446.055 | 125,446.055 | 125,446.055 | 125,435.555 | 125,366.055 | 125,213.055 | 124,628.46 | 124,379.96 | 124,181.96 | 124,126.96 | 123,677.96 | 123,658.96 | 123,587.96 | 121,309.46 | 121,151.77 | 120,934.27 | 119,349.805 |
Retained Earnings
| 132,935.252 | 111,561.402 | 140,546.719 | 502,840.344 | 524,319.685 | 595,288.431 | 669,450.91 | 1,296,013.299 | 1,345,328.632 | 1,421,397.635 | 1,468,140.643 | 1,378,562.196 | 1,394,361.304 | 1,349,748.468 | 1,159,308.654 | 862,557.509 | 822,260.173 | 967,012 | 1,183,302 | 789,985.106 | 867,661 | 850,673.73 | 892,711.736 | 1,190,952.459 | 1,217,120.311 | 1,204,996.686 | 1,332,520.309 | 1,363,828.536 | 1,345,146.668 | 1,318,472.074 | 1,410,659.242 | 1,562,297.35 | 1,543,685 | 1,445,264.66 | 1,357,017.458 | 1,686,111.257 | 1,756,202.34 | 1,710,992.788 | 1,816,233.589 | 1,854,214.879 | 1,810,954.446 | 1,809,003.077 | 1,852,941.109 | 1,738,477.263 | 1,767,669.106 | 1,726,088.589 | 2,401,837.641 | 2,499,736.138 | 2,494,957.932 | 2,406,198.337 | 2,466,622.099 | 2,506,312.529 | 2,511,842.224 | 2,369,697.422 | 551,434.162 | 500,031.858 | 421,764.266 | 378,616.762 | 407,374.574 | 400,114.223 | 170,457.107 | 103,120.386 | 63,264.215 | 83,641.512 | 60,664.79 | 29,274.064 |
Accumulated Other Comprehensive Income/Loss
| -832,715.2 | -860,024.464 | -880,699.261 | -857,516.961 | -862,969.23 | -851,066.81 | -901,478.684 | -774,045.537 | -884,273.406 | -927,872.798 | -957,444.143 | -67,423 | -67,423.304 | -67,423.468 | -67,423.654 | 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
| 2,237,647.554 | 2,240,106.012 | 2,240,536.919 | 2,167,731.625 | 1,891,124.9 | 1,899,377.177 | 1,899,021.762 | 1,881,282.158 | 1,664,386.952 | 1,605,501.578 | 1,530,642.733 | 568,356.226 | 338,858.618 | 423,151.196 | 444,049.569 | 685,300.945 | 632,622.305 | 342,108.355 | 255,474.389 | 151,206.478 | 993,670.093 | 988,005.029 | 983,969.258 | 852,813.82 | 863,662.876 | 1,012,105.022 | 1,006,700.429 | 911,087.491 | 871,986.813 | 768,967.242 | 845,998.835 | 715,935.853 | 770,451.764 | 849,566.405 | 1,085,146.286 | 1,012,828.426 | 1,010,057.565 | 890,685.101 | 938,336.757 | 1,047,419.066 | 1,030,182.469 | 1,098,656.737 | 1,052,684.094 | 773,986.943 | 879,068.56 | 822,495.495 | 412,001.871 | 586,703.012 | 591,962.447 | 605,983.899 | 572,137.461 | 714,660.965 | 605,271.729 | 697,044.668 | 1,253,331.102 | 1,241,523.102 | 1,218,092.03 | 1,241,433.508 | 1,234,433.032 | 1,229,453.425 | 510,709.322 | 428,384.24 | 493,278.677 | 509,638.157 | 502,149.723 | 462,122.103 |
Total Shareholders Equity
| 1,661,605.712 | 1,615,381.054 | 1,624,122.482 | 1,936,793.114 | 1,676,213.46 | 1,767,336.903 | 1,790,732.093 | 2,526,988.025 | 2,249,180.283 | 2,222,764.52 | 2,165,077.339 | 2,003,233.527 | 1,789,534.723 | 1,829,214.302 | 1,659,672.674 | 1,671,596.558 | 1,578,620.584 | 1,432,858.46 | 1,562,514.493 | 1,076,037.319 | 1,996,176.828 | 1,973,524.494 | 2,011,526.729 | 2,178,612.014 | 2,215,628.922 | 2,351,947.443 | 2,474,066.473 | 2,409,758.262 | 2,351,975.716 | 2,222,277.551 | 2,391,496.312 | 2,413,071.438 | 2,448,974.999 | 2,429,669.3 | 2,577,001.979 | 2,833,777.918 | 2,901,098.14 | 2,736,516.124 | 2,889,408.582 | 3,036,467.68 | 2,974,046.315 | 3,040,553.964 | 3,038,519.353 | 2,645,352.606 | 2,779,623.066 | 2,681,361.984 | 2,946,617.411 | 3,218,526.61 | 3,219,007.839 | 3,166,477.361 | 3,193,054.684 | 3,375,268.619 | 3,271,398.578 | 3,220,957.215 | 1,958,827.389 | 1,895,032.49 | 1,793,085.326 | 1,773,081.3 | 1,794,783.636 | 1,782,094.678 | 833,674.459 | 683,941.656 | 706,701.422 | 743,280.509 | 712,597.853 | 639,595.042 |
Total Equity
| 11,938,524.105 | 11,538,087.352 | 11,206,738.546 | 11,589,134.671 | 11,058,525.122 | 10,622,474.756 | 10,297,815.766 | 11,337,532.521 | 10,204,337.998 | 9,811,316.95 | 8,497,052.937 | 7,933,518.549 | 8,861,314.105 | 8,243,273.16 | 7,709,528.73 | 6,618,025.698 | 6,532,268.988 | 6,528,238.852 | 6,819,539.375 | 6,896,546.044 | 7,821,335.375 | 7,175,630.338 | 7,145,046.191 | 7,816,925.938 | 7,492,022.777 | 7,498,798.094 | 7,603,418.069 | 8,070,489.205 | 7,848,984.989 | 7,422,307.942 | 7,900,858.125 | 7,664,519.224 | 7,975,009.09 | 8,192,561.972 | 8,393,525.638 | 9,083,094.892 | 8,646,592.153 | 8,343,871.193 | 8,902,340.738 | 8,856,687.001 | 8,785,566.141 | 9,031,766.225 | 9,057,983.43 | 6,933,460.419 | 7,331,651.044 | 7,064,259.685 | 3,203,085.062 | 3,518,488.714 | 3,512,017.516 | 3,452,066.202 | 3,489,048.562 | 3,663,810.056 | 3,541,890.995 | 3,416,144 | 1,958,827.389 | 1,895,032.49 | 1,793,085.326 | 1,773,081.3 | 1,794,783.636 | 1,782,094.678 | 833,674.459 | 683,941.656 | 706,701.422 | 743,280.509 | 712,597.853 | 639,595.042 |
Total Liabilities & Shareholders Equity
| 29,939,118.025 | 19,451,827.167 | 28,286,808.652 | 18,986,019.532 | 28,268,346.829 | 27,200,253.469 | 26,315,352.623 | 28,622,970.263 | 27,220,522.049 | 26,282,632.027 | 26,009,852.172 | 26,847,193.851 | 32,083,757.32 | 31,439,866.333 | 30,117,622.956 | 29,921,897.603 | 30,248,059.149 | 30,389,377.613 | 29,169,746.816 | 30,477,011.635 | 30,201,716.992 | 30,277,538.411 | 28,880,281.62 | 29,473,118.678 | 29,207,858.594 | 29,680,816.157 | 28,769,021.898 | 30,029,935.76 | 28,860,740.352 | 28,211,905.091 | 28,664,805.143 | 27,796,649.941 | 29,065,640.977 | 30,903,076.468 | 31,556,310.459 | 32,913,069.249 | 31,634,077.914 | 31,348,939.128 | 31,369,299.869 | 32,240,283.175 | 31,927,990.208 | 31,926,712.631 | 31,166,041.855 | 32,321,192.825 | 32,976,974.915 | 32,033,755.401 | 5,950,670.747 | 6,362,765.057 | 6,371,318.233 | 6,355,175.914 | 6,296,220.754 | 6,480,999.198 | 6,336,351.035 | 5,879,790.977 | 2,941,507.177 | 2,791,813.932 | 2,706,866.945 | 2,795,467.212 | 2,830,798.044 | 2,887,176.528 | 2,383,022.172 | 2,212,802.349 | 2,225,826.115 | 2,596,819.105 | 2,539,274.706 | 2,489,218.309 |