DL Holdings CO., LTD.
KRX:000210.KS
42400 (KRW) • At close September 13, 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
| 758,898.176 | 992,534.231 | 884,275.049 | 887,473.349 | 630,261.688 | 755,605.316 | 904,068.491 | 806,071.316 | 838,329.45 | 799,484.675 | 1,756,187.977 | 1,602,089.978 | 1,239,618.766 | 1,301,698.12 | 1,134,780.683 | 2,362,519.413 | 2,360,557.637 | 2,823,880.595 | 2,559,152.679 | 2,082,217.792 | 1,777,434.942 | 2,396,248.949 | 2,134,502.269 | 2,126,985.501 | 2,418,144.111 | 2,283,866.962 | 1,931,774.71 | 2,054,040.042 | 1,837,339.533 | 2,020,717.044 | 1,577,177.304 | 1,553,835.485 | 1,851,485.635 | 2,128,862.811 | 2,167,919.587 | 1,793,422.2 | 1,696,956.111 | 1,302,964.016 | 1,372,464.346 | 1,603,945.113 | 1,718,776.175 | 1,529,559.444 | 1,562,914.459 | 1,001,381.023 | 1,220,359.063 | 1,240,692.121 | 1,476,697.461 | 929,459.266 | 1,100,970.607 | 1,308,870.191 | 1,325,037.188 | 935,673.108 | 1,012,097.473 | 1,075,199.65 | 533,496.647 | 923,122.514 | 945,769.724 | 618,927.432 | 1,130,630.243 | 736,610.533 | 284,999.223 | 68,852.083 | 161,211.357 | 63,358.17 | 81,218.949 | 36,838.989 |
| Short Term Investments
| 113,457.446 | 48,500.142 | 72,785.34 | 89,809.579 | 199,613.668 | 145,633.591 | 72,568.905 | 83,018.665 | 70,363.5 | 92,139.083 | 73,881.566 | 80,669.271 | 54,358.503 | 11,686.898 | 41,193.279 | 114,700.887 | 133,361.365 | 264,888.721 | 247,530.3 | 449,506.056 | 572,879.133 | 671,864.397 | 754,591.821 | 899,213.033 | 542,423.177 | 594,219.3 | 591,792.014 | 521,169.662 | 482,948.868 | 506,776.728 | 534,047.784 | 801,456.434 | 785,092.904 | 568,159.309 | 547,008.454 | 530,329.025 | 627,088.831 | 577,852.872 | 559,418.26 | 456,942 | 506,891.7 | 491,564.15 | 493,841.15 | 664,148.425 | 490,447.465 | 468,882.636 | 464,730.179 | 373,281.18 | 368,954.18 | 359,297.559 | 503,119.581 | 534,356.394 | 428,945.154 | 403,964.38 | 348,454.015 | 356,141.662 | 312,583.413 | 376,717.012 | 267,327.593 | 273,760.078 | 82,453.917 | 61,459.068 | 63,937.223 | 140,063.051 | 99,524.911 | 95,070.636 |
| Cash and Short Term Investments
| 872,355.623 | 1,041,034.373 | 957,060.388 | 977,282.928 | 829,875.356 | 901,238.908 | 976,637.395 | 889,089.981 | 908,692.95 | 891,623.758 | 1,830,069.543 | 1,682,759.25 | 1,293,977.269 | 1,313,385.018 | 1,175,973.962 | 2,477,220.3 | 2,493,919.002 | 3,088,769.317 | 2,806,682.979 | 2,531,723.848 | 2,350,314.074 | 3,068,113.346 | 2,889,094.09 | 3,026,198.534 | 2,960,567.288 | 2,878,086.262 | 2,523,566.725 | 2,575,209.704 | 2,320,288.401 | 2,527,493.772 | 2,111,225.088 | 2,355,291.919 | 2,636,578.539 | 2,697,022.12 | 2,714,928.04 | 2,323,751.225 | 2,324,044.942 | 1,880,816.888 | 1,931,882.606 | 2,060,887.113 | 2,225,667.875 | 2,021,123.594 | 2,056,755.609 | 1,665,529.448 | 1,710,806.528 | 1,709,574.757 | 1,941,427.641 | 1,302,740.446 | 1,469,924.787 | 1,668,167.75 | 1,828,156.769 | 1,470,029.502 | 1,441,042.627 | 1,479,164.03 | 881,950.662 | 1,279,264.176 | 1,258,353.137 | 995,644.444 | 1,397,957.836 | 1,010,370.611 | 367,453.14 | 130,311.151 | 225,148.58 | 203,421.221 | 180,743.86 | 131,909.625 |
| Net Receivables
| 881,893.331 | 893,150.017 | 776,916.5 | 849,404.983 | 892,471.214 | 865,647.694 | 871,010.901 | 1,134,132.744 | 1,138,319.061 | 800,523.459 | 352,945.555 | 435,231.64 | 422,498.557 | 462,032.186 | 8,006,336.4 | 2,485,999.035 | 2,910,407.957 | 2,817,638.637 | 2,892,320.358 | 2,536,193.17 | 2,914,917.458 | 2,606,189.938 | 2,475,807.328 | 2,725,726.705 | 2,444,455.711 | 3,298,533.076 | 3,218,386.581 | 4,113,059.74 | 3,687,215.864 | 3,587,561.025 | 3,482,666.477 | 3,909,018.564 | 4,024,674.086 | 3,850,443.554 | 3,632,866.705 | 3,819,082.756 | 3,548,273.159 | 3,516,327.094 | 3,557,494.949 | 3,705,402.165 | 4,128,875.076 | 4,105,403.576 | 3,835,406.012 | 4,533,392.05 | 4,372,710.402 | 4,453,311.876 | 4,191,349.848 | 4,455,643.721 | 3,986,131.888 | 3,938,165.342 | 3,946,236.606 | 4,077,544.846 | 3,815,936.882 | 3,694,081.29 | 0 | 2,686,146.511 | 2,648,541.322 | 2,346,576.076 | 0 | 2,295,220.453 | 2,575,316.609 | 2,429,807.139 | 2,149,935.598 | 0 | 0 | 0 |
| Inventory
| 1,112,126.739 | 1,063,556.797 | 1,000,698.204 | 1,046,348.567 | 1,172,869.787 | 1,219,505.692 | 1,155,096.118 | 1,219,166.572 | 1,054,942.449 | 1,026,214.102 | 329,716.748 | 198,779.407 | 199,625.107 | 180,421.752 | 145,507.033 | 1,183,410.216 | 1,162,386.834 | 1,137,249.062 | 1,120,088.814 | 1,212,568.75 | 873,880.737 | 979,818.078 | 998,864.025 | 887,075.276 | 835,619.255 | 888,074.435 | 718,074.899 | 755,371.333 | 1,053,870.304 | 895,349.737 | 901,945.573 | 982,863.281 | 960,310.85 | 974,661.414 | 829,385.505 | 852,367.4 | 890,880.487 | 922,452.072 | 933,605.182 | 964,094.505 | 992,450.649 | 1,036,832.401 | 1,036,183.567 | 1,105,163.038 | 1,095,415.997 | 1,112,774.755 | 1,154,687.292 | 1,225,070.665 | 1,283,223.911 | 1,336,408.859 | 1,378,300.987 | 1,514,202.192 | 1,505,178.402 | 1,637,449.076 | 900,374.395 | 922,093.276 | 948,548.846 | 1,102,654.688 | 1,115,231.309 | 1,177,714.68 | 1,243,020.327 | 1,196,704.468 | 1,113,019.879 | 983,763.909 | 876,376.912 | 760,736.149 |
| Other Current Assets
| 101,943.624 | 92,905.752 | 83,576.705 | 0 | -0 | -0.001 | -0.001 | 0 | -0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -18,222.543 | -76,571.13 | -79,454.853 | -79,409.201 | 422.999 | 108.009 | 3,762.918 | 2,883.118 | 91.946 | 813,681.186 | 94.987 | 267,665.911 | 100.527 | 105.602 | 98.235 | 106.215 | 127 | 114.028 | 594.793 | 109.001 | 132.676 | 144.318 | 134 | 142.797 | 202.999 | 4,696.434 | 4,669.774 | 4,680.356 | 163 | 4,660 | 4,630.183 | 4,625.547 | 4,653.491 | 6,131.155 | 6,144.19 | 6,143.501 | 6,278 | 286.562 | 326.823 | 2,693,251.981 | -0.001 | 0.001 | -0.001 | 2,094,339.292 | 0.002 | -0.001 | 0.001 | -0.001 | 1,627,340.933 | 1,532,757.825 | 1,474,693.761 |
| Total Current Assets
| 2,968,319.316 | 3,090,646.94 | 2,818,251.797 | 2,873,036.478 | 2,895,216.357 | 2,986,392.293 | 3,002,744.413 | 3,242,389.297 | 3,101,954.46 | 2,718,361.319 | 2,512,731.845 | 2,316,770.297 | 1,916,100.933 | 1,955,838.956 | 9,327,817.395 | 6,128,407.009 | 6,490,142.663 | 6,964,202.162 | 6,739,682.95 | 6,280,908.767 | 6,139,220.278 | 6,657,884.28 | 6,366,648.561 | 6,639,092.461 | 7,054,323.44 | 7,064,788.76 | 6,727,694.115 | 7,443,741.304 | 7,061,480.171 | 7,010,502.769 | 6,495,943.352 | 7,247,300.764 | 7,621,677.503 | 7,522,721.881 | 7,177,289.251 | 6,995,334.057 | 6,763,342.906 | 6,319,730.054 | 6,423,125.534 | 6,730,586.782 | 7,351,690.034 | 7,168,029.345 | 6,933,025.544 | 7,304,247.536 | 7,183,592.927 | 7,280,291.571 | 7,292,090.328 | 6,988,108.323 | 6,745,411.741 | 6,948,886.141 | 7,158,837.863 | 7,068,054.54 | 6,762,444.473 | 6,811,021.219 | 4,475,577.038 | 4,887,503.962 | 4,855,443.306 | 4,444,875.207 | 4,607,528.437 | 4,483,305.746 | 4,185,790.075 | 3,756,822.759 | 3,488,104.056 | 2,814,526.063 | 2,589,878.597 | 2,367,339.535 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,274,132.542 | 4,228,446.794 | 4,137,339.564 | 4,122,821.399 | 3,982,182.565 | 3,875,182.773 | 3,758,704.273 | 3,897,401.31 | 3,636,973.612 | 3,639,868.765 | 1,541,808.316 | 1,517,340.545 | 1,539,597.995 | 1,512,602.478 | 1,491,740.365 | 2,123,130.924 | 2,146,970.92 | 2,175,428.996 | 2,099,622.539 | 2,133,029.047 | 2,225,781.663 | 2,240,597.431 | 2,070,162.25 | 2,060,918.902 | 2,061,004.007 | 2,066,066.474 | 2,071,009.572 | 2,284,899.824 | 2,008,380.219 | 1,986,775.054 | 1,964,245.605 | 1,887,873.498 | 1,856,315.05 | 1,841,503.058 | 1,831,589.717 | 1,466,521.12 | 1,425,489.826 | 1,366,496.569 | 1,341,688.22 | 1,394,573.693 | 1,389,017.904 | 1,400,076.799 | 1,402,233.581 | 1,398,677.604 | 1,556,105.456 | 1,527,855.092 | 1,517,213.236 | 1,471,517.572 | 1,425,141.045 | 1,415,404.854 | 1,634,884.875 | 1,551,964.219 | 1,490,904.589 | 1,393,118.09 | 1,243,271.838 | 1,293,256.797 | 1,214,575.274 | 988,528.476 | 866,624.865 | 974,169.774 | 709,194.547 | 711,791.156 | 640,220.612 | 565,125.696 | 566,886.705 | 563,779.415 |
| Goodwill
| 679,536 | 661,014 | 635,940 | 660,140 | 646,162 | 642,230 | 625,717 | 786,258 | 676,921 | 634,968 | 143,092 | 70,365.688 | 67,106 | 67,314 | 64,612 | 56,951 | 57,960 | 59,105 | 0 | 0 | 0 | 3,040 | 2,870 | 12,067 | 12,067 | 12,563 | 12,563 | 20,815 | 20,815 | 20,815 | 20,815 | 24,615 | 24,615 | 24,615 | 24,615 | 24,615 | 24,614 | 29,133 | 29,133 | 31,672 | 31,665 | 32,843 | 34,021 | 36,373 | 38,728 | 38,728 | 38,728 | 38,728 | 38,728 | 38,728 | 38,728.512 | 38,728 | 38,728 | 38,728 | 0 | 0 | 0 | 0 | 0 | 0 | 38.386 | 76.773 | 115.159 | 195.422 | 237.298 | 279.174 |
| Intangible Assets
| 0 | 792,224.163 | 779,310.524 | 827,873.736 | 828,638.768 | 831,849.404 | 826,896.279 | 956,152.042 | 866,896.636 | 836,236.13 | 429,198.83 | 432,493 | 418,330.988 | 423,307.384 | 412,830.124 | 499,130.453 | 515,438.649 | 538,127.031 | 66,257.904 | 43,160.21 | 45,958.515 | 47,293.626 | 48,837.208 | 50,809.897 | 51,576.202 | 54,171.137 | 57,617.924 | 60,260.661 | 38,241.99 | 40,203.354 | 40,551.044 | 43,239.731 | 39,925.074 | 39,653.408 | 41,187.609 | 45,882.287 | 47,139.22 | 47,554.782 | 48,690.289 | 49,308.538 | 47,810.767 | 47,391.842 | 46,617.533 | 47,344.887 | 38,997.521 | 39,761.154 | 40,489.677 | 39,650.174 | 40,270.29 | 39,758.75 | 37,948 | 40,212.727 | 41,077.175 | 40,836.731 | 14,998.989 | 15,387.158 | 15,334.747 | 16,211.757 | 15,953.194 | 16,089.656 | 16,896.963 | 16,730.241 | 17,171.287 | 17,927.964 | 18,469.611 | 18,880.334 |
| Goodwill and Intangible Assets
| 679,536 | 661,014 | 1,415,250.524 | 1,488,013.736 | 1,474,800.768 | 1,474,079.404 | 1,452,613.279 | 1,742,410.042 | 1,543,817.636 | 1,471,204.13 | 572,290.83 | 502,858.688 | 485,436.988 | 490,621.384 | 477,442.124 | 556,081.453 | 573,398.649 | 597,232.031 | 66,257.904 | 43,160.21 | 45,958.515 | 50,333.626 | 51,707.208 | 62,876.897 | 63,643.202 | 66,734.137 | 70,180.924 | 81,075.661 | 59,056.99 | 61,018.354 | 61,366.044 | 67,854.731 | 64,540.074 | 64,268.408 | 65,802.609 | 70,497.287 | 71,753.22 | 76,687.782 | 77,823.289 | 80,980.538 | 79,475.767 | 80,234.842 | 80,638.533 | 83,717.887 | 77,725.521 | 78,489.154 | 79,217.677 | 78,378.174 | 78,998.29 | 78,486.75 | 76,676.512 | 78,940.727 | 79,805.175 | 79,564.731 | 14,998.989 | 15,387.158 | 15,334.747 | 16,211.757 | 15,953.194 | 16,089.656 | 16,935.349 | 16,807.014 | 17,286.446 | 18,123.386 | 18,706.909 | 19,159.508 |
| Long Term Investments
| 3,609,887.241 | 3,638,531.6 | 3,605,054.275 | 2,379,877.668 | 2,332,615.481 | 2,531,910.574 | 2,620,620.567 | 2,979,680.825 | 2,828,687.392 | 2,738,805.952 | 2,473,500.447 | 2,376,891.448 | 2,318,770.3 | 1,486,945.242 | 1,429,796.335 | 1,693,229.24 | 1,482,112.794 | 1,132,790.427 | 1,368,124.803 | 1,974,825.828 | 1,846,724.238 | 1,520,403.553 | 1,403,023.382 | 1,301,140.22 | 1,978,450.626 | 1,791,598.368 | 1,874,744.286 | 2,029,260.557 | 1,953,890.154 | 1,658,898.431 | 1,565,199.367 | 879,208.282 | 758,633.209 | 1,000,330.646 | 1,111,829.027 | 1,298,783.121 | 1,197,420.115 | 1,300,188.468 | 1,222,214.374 | 1,388,526.898 | 1,173,097.97 | 1,159,882.716 | 1,182,948.757 | 834,158.528 | 1,181,273.333 | 1,235,014.704 | 1,223,257.297 | 1,383,110.161 | 1,415,226.516 | 1,410,725.715 | 1,096,362.665 | 1,078,060.751 | 1,256,726.096 | 1,224,931.658 | 1,411,237.32 | 1,360,729.031 | 1,361,977.386 | 1,325,407.551 | 1,405,209.402 | 1,391,535.242 | 1,451,137.315 | 1,421,835.382 | 1,363,790.882 | 1,381,884.938 | 1,398,603.622 | 1,479,139.937 |
| Tax Assets
| 126,056.849 | 118,435.875 | 117,442.179 | 106,033.211 | 105,327.292 | 100,952.086 | 90,814.189 | 102,824.979 | 103,026.454 | 90,963.645 | 5,715.286 | 23,252.25 | 24,519.127 | 25,508.908 | 22,596.004 | 564,009.357 | 549,700.291 | 545,519.22 | 527,620.59 | 497,330.497 | 474,339.358 | 438,750.028 | 435,259.225 | 463,618.182 | 465,800.851 | 468,515.78 | 405,360.296 | 296,042.754 | 247,100.313 | 219,000.203 | 196,250.26 | 171,104.261 | 161,989.592 | 163,615.314 | 145,863.78 | 126,003.943 | 202,548.899 | 195,138.704 | 192,452.969 | 220,834.307 | 159,840.253 | 156,261.017 | 146,728.811 | 59,662.146 | 61,984.135 | 56,558.441 | 53,120.264 | 38,851.582 | 42,577.749 | 13,620.594 | 31,203.75 | 16,052.096 | 666,583.459 | 600,143.012 | 17,671.221 | 23,734.652 | 26,836.555 | 3,386.697 | 14,251.879 | 16,673.641 | 15,475.33 | 31,382.425 | 29,404.677 | 19,423.799 | 13,516.509 | 11,546.549 |
| Other Non-Current Assets
| 827,851.587 | 826,585.337 | 26,225.221 | 1,329,147.113 | 1,327,535.309 | 1,309,972.809 | 1,225,540.445 | 1,144,285.456 | 1,177,599.494 | 1,219,880.723 | 1,216,915.881 | 1,219,199.224 | 1,192,879.343 | 1,146,876.114 | 1,152,467.617 | 2,887,117.053 | 2,785,810.145 | 2,729,964.996 | 2,643,915.392 | 2,000,040.661 | 2,347,834.93 | 2,434,212.23 | 2,506,916.106 | 2,595,873.258 | 2,171,850.519 | 2,232,147.038 | 2,253,465.683 | 2,002,456.449 | 1,876,376.525 | 1,875,927.435 | 2,108,504.568 | 1,932,080.276 | 1,915,127.61 | 1,739,639.263 | 1,732,519.485 | 1,148,795.419 | 1,293,323.551 | 1,244,852.768 | 1,339,414.944 | 1,135,104.881 | 1,137,770.83 | 1,048,141.555 | 1,037,471.87 | 1,196,607.469 | 832,847.076 | 870,100.015 | 841,570.562 | 688,612.582 | 649,691.35 | 608,154.134 | 766,677.744 | 784,482.72 | 292.993 | 1,197.446 | 1,046,801.059 | 975,322.014 | 798,541.447 | 1,133,610.297 | 937,219.521 | 745,273.899 | 417,556.045 | 357,603.665 | 348,387.585 | 378,306.313 | 346,777.169 | 342,307.866 |
| Total Non-Current Assets
| 9,517,464.219 | 9,473,013.607 | 9,301,311.763 | 9,425,893.127 | 9,222,461.414 | 9,292,097.646 | 9,148,292.753 | 9,866,602.612 | 9,290,104.587 | 9,160,723.215 | 5,810,230.761 | 5,639,542.154 | 5,561,203.753 | 4,662,554.126 | 4,574,042.445 | 7,823,568.028 | 7,537,992.8 | 7,180,935.67 | 6,705,541.228 | 6,648,386.243 | 6,940,638.705 | 6,684,296.868 | 6,467,068.171 | 6,484,427.459 | 6,740,749.205 | 6,625,061.797 | 6,674,760.762 | 6,693,735.245 | 6,144,804.201 | 5,801,619.477 | 5,895,565.844 | 4,938,121.048 | 4,756,605.535 | 4,809,356.689 | 4,887,604.619 | 4,110,600.89 | 4,190,535.611 | 4,183,364.291 | 4,173,593.795 | 4,220,020.317 | 3,939,202.724 | 3,844,596.929 | 3,850,021.552 | 3,572,823.634 | 3,709,935.521 | 3,768,017.406 | 3,714,379.035 | 3,660,470.071 | 3,611,634.95 | 3,526,392.047 | 3,605,805.547 | 3,509,500.513 | 3,494,312.312 | 3,298,954.937 | 3,733,980.427 | 3,668,429.652 | 3,417,265.409 | 3,467,144.778 | 3,239,258.861 | 3,143,742.212 | 2,610,298.586 | 2,539,419.642 | 2,399,090.202 | 2,362,864.132 | 2,344,490.914 | 2,415,933.275 |
| Total Assets
| 12,485,783.534 | 12,563,660.547 | 12,119,563.56 | 12,298,929.604 | 12,117,677.771 | 12,278,489.939 | 12,151,037.166 | 13,108,991.909 | 12,392,059.047 | 11,879,084.534 | 8,322,962.606 | 7,956,312.451 | 7,477,304.686 | 6,618,393.081 | 13,901,859.84 | 13,951,975.036 | 14,028,135.462 | 14,145,137.832 | 13,445,224.178 | 12,929,295.01 | 13,079,858.983 | 13,342,181.148 | 12,833,716.732 | 13,123,519.92 | 13,795,072.645 | 13,689,850.557 | 13,402,454.876 | 14,137,476.549 | 13,206,284.372 | 12,812,122.246 | 12,391,509.195 | 12,185,421.811 | 12,378,283.038 | 12,332,078.57 | 12,064,893.87 | 11,105,934.946 | 10,953,878.518 | 10,503,094.345 | 10,596,719.329 | 10,950,607.099 | 11,290,892.758 | 11,012,626.274 | 10,783,047.096 | 10,877,071.17 | 10,893,528.448 | 11,048,308.977 | 11,006,469.363 | 10,648,578.394 | 10,357,046.691 | 10,475,278.188 | 10,764,643.41 | 10,577,555.053 | 10,256,756.785 | 10,109,976.156 | 8,209,557.464 | 8,555,933.614 | 8,272,708.715 | 7,912,019.985 | 7,846,787.298 | 7,627,047.958 | 6,796,088.66 | 6,296,242.401 | 5,887,194.258 | 5,177,390.195 | 4,934,369.511 | 4,783,272.81 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 645,411 | 635,627 | 581,060 | 536,360.557 | 428,502.573 | 542,834.102 | 676,393.42 | 583,839.379 | 603,762.127 | 526,473.463 | 266,382 | 237,162.353 | 229,703.076 | 236,127.352 | 140,934 | 992,527 | 1,116,959.013 | 1,203,034.686 | 1,266,328.475 | 1,017,397.105 | 1,128,835.634 | 1,220,147.641 | 1,217,807.484 | 2,101,714.634 | 1,410,694.674 | 2,458,728.827 | 2,742,155.958 | 2,834,413.788 | 2,827,208.358 | 2,631,465.452 | 2,883,710.562 | 2,535,692.717 | 2,715,439.77 | 2,604,731.724 | 2,615,369.59 | 2,350,121.749 | 2,362,456.461 | 2,232,966.826 | 2,524,196.281 | 2,176,031.068 | 2,145,389.379 | 2,033,581.959 | 2,340,100.582 | 1,776,058.485 | 2,030,648.352 | 1,984,467.479 | 2,302,260.173 | 2,086,693.773 | 2,071,970.816 | 1,966,348.68 | 2,167,889.946 | 1,647,232.803 | 1,649,664.33 | 1,559,691.046 | 668,821.807 | 838,072.009 | 731,904.047 | 785,551.411 | 753,373.509 | 622,743.669 | 592,867.36 | 605,103.977 | 509,341.232 | 472,609.121 | 474,628.559 | 414,176.811 |
| Short Term Debt
| 1,948,881.852 | 1,940,605.224 | 2,041,732.197 | 1,831,869.454 | 1,642,092.982 | 1,641,601.19 | 1,098,369.515 | 1,136,371.647 | 1,024,877.221 | 948,242.814 | 940,817.798 | 764,993.815 | 509,487.622 | 334,007.862 | 305,538.439 | 698,408.811 | 881,376.447 | 688,464.185 | 695,008.594 | 881,439.158 | 744,740.651 | 757,012.236 | 813,782.756 | 894,705 | 1,035,169.335 | 1,017,682.85 | 957,949.53 | 1,275,811.493 | 963,473.655 | 1,175,658.87 | 898,758.66 | 841,936.671 | 800,872.649 | 927,588.882 | 1,263,988.265 | 1,397,848.685 | 1,486,520.054 | 1,047,985.539 | 527,144.387 | 675,837.065 | 14,981 | 1,001,006.767 | 864,776.053 | 922,696.734 | 654,615 | 679,419.005 | 677,263.125 | 610,398.602 | 796,350.012 | 961,101.378 | 941,210.947 | 1,420,161.51 | 1,277,254.881 | 1,269,988.388 | 961,570.849 | 944,110.974 | 811,108.895 | 806,762.386 | 748,774.505 | 848,208.051 | 590,096.363 | 502,661 | 414,125.842 | 411,393.821 | 438,395.499 | 498,347.375 |
| Tax Payables
| 54,503.416 | 51,663.535 | 33,978.291 | 57,263.338 | 64,731.416 | 96,814.54 | 95,333.039 | 113,075.213 | 83,656.106 | 98,965.398 | 31,825.762 | 21,936.945 | 44,726.451 | 53,606.608 | 41,101.19 | 202,919.506 | 208,806.353 | 213,574.464 | 173,777.032 | 177,969.478 | 169,320.3 | 194,556.953 | 128,475.727 | 189,946.98 | 133,455.095 | 205,392.747 | 152,503.772 | 167,679.523 | 199,377.072 | 192,147.108 | 113,680.952 | 108,904.219 | 111,138.87 | 155,818.404 | 92,970.259 | 79,976.014 | 60,885.947 | 63,124.678 | 32,795.725 | 39,524.46 | 35,683.742 | 20,774.876 | 16,802.878 | 29,819.4 | 75,037.268 | 121,023.865 | 78,256.074 | 79,982.8 | 62,351.72 | 129,177.688 | 93,833.44 | 87,398.468 | 74,253.903 | 84,406.172 | 5,134.73 | 34,284.712 | 30,505.456 | 21,865.401 | 23,404.982 | 42,310.564 | 44,961.379 | 80,711.61 | 129,592.858 | 80,408.889 | 83,748.525 | 58,911.397 |
| Deferred Revenue
| 50,332.829 | 57,074.81 | 56,285.225 | 491,079.939 | 443,670.368 | 33,779.22 | 37,965.823 | 65,243.176 | 68,581.723 | 58,028.39 | 252,618.784 | 161,976.465 | 236,626.931 | 322,831.89 | 7,921,183.287 | 2,108,200.149 | 2,238,099.184 | 2,534,824.822 | 2,310,104.198 | 2,370,782.027 | 2,544,614.136 | 194,556.953 | 2,498,452.858 | 189,946.98 | 1,577,707.149 | 205,392.747 | 1,203,094.597 | 167,679.523 | 199,377.072 | 192,147.108 | 1,004,977.599 | 108,904.219 | 111,138.87 | 155,818.404 | 1,227,926.721 | 79,976.014 | 60,885.947 | 63,124.678 | 1,249,180.015 | 39,524.46 | 35,683.742 | 20,774.876 | 1,255,530.936 | 29,819.4 | 1,699,501.991 | 121,023.865 | 1,798,986.01 | 79,982.8 | 62,351.72 | 129,177.688 | 1,540,630.523 | 87,398.468 | 74,253.903 | 1,743,905.523 | 1,083,185.702 | 34,284.712 | 30,505.456 | 1,064,310.464 | 23,404.982 | 42,310.564 | 44,961.379 | 80,711.61 | 129,592.858 | 758,427.091 | 714,168.84 | 659,145.656 |
| Other Current Liabilities
| 412,248.41 | 447,260.982 | 444,473.104 | -0.001 | 999 | 442,690.888 | 510,390.029 | 676,712.403 | 599,042.989 | 395,249.358 | 1,112 | 520 | 228 | 118.999 | -0 | 0 | 0.001 | 32.001 | 0.001 | 0.001 | -0 | 2,569,334.438 | 0 | 1,257,227.972 | 996,866.541 | 1,629,371.699 | 0.001 | 1,184,480.799 | 1,235,876.964 | 1,197,165.716 | 0.001 | 1,145,304.012 | 1,291,828.077 | 1,396,326.704 | -0 | 1,097,633.156 | 1,192,163.201 | 1,319,688.383 | -0.001 | 1,324,656.328 | 2,075,021.248 | 1,415,039.19 | 0 | 1,557,412.514 | -0.003 | 1,595,413.366 | -0.001 | 1,666,400.687 | 1,479,073.37 | 1,582,262.051 | -0 | 1,559,224.466 | 1,608,818.511 | 503.485 | 0.002 | 1,290,626.974 | 1,323,958.246 | -0.001 | 1,090,667.026 | 1,155,171.943 | 957,825.445 | 598,254.642 | 639,237.202 | 0.001 | -0.001 | -0.001 |
| Total Current Liabilities
| 3,056,874.091 | 3,080,568.016 | 3,123,550.526 | 2,859,309.95 | 2,515,264.923 | 2,660,905.4 | 2,323,118.787 | 2,462,166.605 | 2,296,264.061 | 1,927,994.024 | 1,460,930.582 | 1,164,652.633 | 976,045.629 | 893,086.104 | 8,367,655.726 | 3,799,135.96 | 4,236,434.644 | 4,426,355.694 | 4,271,441.267 | 4,269,618.291 | 4,418,190.421 | 4,741,051.268 | 4,530,043.098 | 4,443,594.586 | 5,020,437.699 | 5,311,176.123 | 4,903,200.086 | 5,462,385.603 | 5,225,936.049 | 5,196,437.146 | 4,787,446.821 | 4,631,837.619 | 4,919,279.366 | 5,084,465.714 | 5,107,284.576 | 4,925,579.604 | 5,102,025.663 | 4,663,765.426 | 4,300,520.683 | 4,216,048.921 | 4,271,075.369 | 4,470,402.792 | 4,460,407.571 | 4,285,987.133 | 4,384,765.34 | 4,380,323.715 | 4,778,509.308 | 4,443,475.862 | 4,409,745.918 | 4,638,889.797 | 4,649,731.416 | 4,714,017.247 | 4,609,991.625 | 4,574,088.442 | 2,713,578.36 | 3,107,094.669 | 2,897,476.644 | 2,656,624.26 | 2,616,220.022 | 2,668,434.227 | 2,185,750.547 | 1,786,731.229 | 1,692,297.134 | 1,642,430.034 | 1,627,192.897 | 1,571,669.841 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,938,437.164 | 4,025,276.1 | 3,611,838.414 | 4,048,160.451 | 4,241,126.329 | 4,060,621.581 | 4,290,109.35 | 4,607,551.678 | 4,404,291.171 | 4,423,787.573 | 2,024,640.553 | 2,131,970.369 | 1,967,125.682 | 2,107,742.921 | 2,077,906.064 | 2,546,958.818 | 2,200,064.426 | 2,397,523.132 | 2,021,620.553 | 1,648,107.748 | 1,837,909.71 | 1,944,012.435 | 1,845,592.988 | 2,077,548.723 | 2,327,449.579 | 2,171,572.641 | 2,196,555.022 | 2,338,133.323 | 2,045,934.551 | 1,864,288.382 | 1,928,977.317 | 1,878,104.156 | 1,876,741.514 | 1,800,186.041 | 1,690,744.278 | 1,155,943.994 | 872,692.393 | 943,718.346 | 1,377,883 | 1,452,631.01 | 1,568,960.94 | 1,215,762.258 | 978,949.614 | 1,004,968.493 | 1,013,046.747 | 1,242,563.364 | 826,519.434 | 973,336.53 | 801,086.479 | 749,048.01 | 1,045,449.653 | 788,574.692 | 704,721.63 | 560,942.974 | 773,612.827 | 778,827.11 | 922,765.198 | 1,278,839.516 | 1,386,827.362 | 1,179,768.818 | 1,069,320.972 | 1,131,613.66 | 971,653.393 | 523,639.245 | 397,578.788 | 397,477.465 |
| Deferred Revenue Non-Current
| 8,260.527 | 9,774.373 | 7,012.437 | 7,557.829 | 8,408.439 | 8,930.315 | 8,883.573 | 10,611.664 | 10,851.457 | 2,492.813 | 3,441.803 | 3,202.907 | 1,989.173 | 1,989.173 | 1,989.173 | 10,953.131 | 11,564.902 | 12,264.711 | 12,894 | 14,849.692 | 15,279.551 | 15,839.565 | 16,444.593 | 17,857 | 18,511.85 | 19,159.677 | 19,800.861 | 22,302 | 22,930.091 | 23,551.225 | 24,165.534 | 23,749.587 | 24,377.547 | 24,998.681 | 25,619.816 | 27,118.688 | 27,746.648 | 28,367.782 | 28,982.091 | 30,478.584 | 31,099.718 | 31,727.678 | 32,333.986 | 0 | 0 | 0 | 397,621.768 | 0 | 0 | 0 | 358,957.883 | 0 | 0 | 0 | 480,851.31 | 497,789.29 | 390,252.554 | 516,091.433 | 405,770.54 | 394,487.954 | 267,104.811 | 214,832.88 | 186,157.272 | 130,833.369 | 126,694.746 | 122,934.666 |
| Deferred Tax Liabilities Non-Current
| 573,712.279 | 580,810.618 | 571,116.627 | 596,096.034 | 612,726.703 | 634,674.886 | 640,980.926 | 817,636.491 | 760,864.001 | 755,162.564 | 267,927.55 | 236,787.219 | 221,434.212 | 191,298.068 | 201,165.518 | 162,970.855 | 154,638.104 | 154,430.379 | 146,490.644 | 133,637.362 | 116,266.078 | 111,150.546 | 112,391.788 | 118,068.671 | 158,413.165 | 143,777.334 | 162,848.418 | 127,463.2 | 111,209.284 | 96,863.361 | 110,533.514 | 104,606.805 | 98,289.014 | 87,090.054 | 101,085.673 | 83,659.419 | 77,330.853 | 71,029.834 | 79,575.251 | 90,008.946 | 85,482.591 | 82,722.7 | 84,101.474 | 83,259.989 | 76,151.84 | 78,438.083 | 85,274.773 | 84,858.516 | 86,530.875 | 66,725.583 | 73,106.079 | 91,779.049 | 86,429.508 | 98,450.076 | 175,322.605 | 172,294.903 | 172,206.26 | 79,542.578 | 81,003.463 | 96,886.552 | 103,587.544 | 113,227.715 | 108,179.822 | 123,399.977 | 120,941.061 | 141,089.682 |
| Other Non-Current Liabilities
| 264,068.834 | 277,872.086 | 272,644.391 | 166,461.84 | 144,842.479 | 142,421.701 | 136,933.933 | 170,192.4 | 161,414.354 | 154,199.234 | 35,800.066 | 46,794.115 | 47,634.644 | 47,225.047 | 41,819.44 | 290,792.183 | 331,177.958 | 261,661.958 | 256,070.904 | 318,489.282 | 310,076.6 | 295,198.071 | 279,000.163 | 399,599.817 | 392,970.421 | 392,658.094 | 425,744.03 | 447,966.437 | 412,778.284 | 382,825.532 | 395,011.936 | 404,195.777 | 406,271.768 | 392,974.985 | 334,390.214 | 323,579.546 | 307,817.535 | 286,089.361 | 344,503.242 | 302,207.012 | 306,081.357 | 321,005.299 | 356,919.196 | 343,258.845 | 330,995.717 | 332,303.218 | -0 | 326,519.457 | 332,722.787 | 331,205.469 | -0 | 404,686.075 | 408,885.995 | 502,818.781 | 225.669 | 223.05 | 220.432 | 211.861 | 206.742 | 201.627 | 8,285.895 | 7,761.59 | 8,738.353 | 967.725 | 233.357 | 289.815 |
| Total Non-Current Liabilities
| 4,784,478.804 | 4,893,733.177 | 4,462,611.869 | 4,818,276.154 | 5,007,103.95 | 4,846,648.484 | 5,076,907.783 | 5,605,992.233 | 5,337,420.984 | 5,335,642.183 | 2,331,809.972 | 2,418,754.61 | 2,238,183.711 | 2,348,255.209 | 2,322,880.194 | 3,011,674.987 | 2,697,445.391 | 2,825,880.18 | 2,437,076.101 | 2,115,084.084 | 2,279,531.939 | 2,366,200.617 | 2,253,429.532 | 2,613,074.211 | 2,897,345.015 | 2,727,167.746 | 2,804,948.331 | 2,935,864.96 | 2,592,852.21 | 2,367,528.5 | 2,458,688.301 | 2,410,656.325 | 2,405,679.843 | 2,305,249.761 | 2,151,839.981 | 1,590,301.647 | 1,285,587.429 | 1,329,205.323 | 1,830,943.584 | 1,875,325.552 | 1,991,624.606 | 1,651,217.935 | 1,452,304.27 | 1,431,487.327 | 1,420,194.304 | 1,653,304.665 | 1,309,415.975 | 1,384,714.503 | 1,220,340.141 | 1,146,979.062 | 1,477,513.615 | 1,285,039.816 | 1,200,037.133 | 1,162,211.831 | 1,430,012.411 | 1,449,134.353 | 1,485,444.444 | 1,874,685.388 | 1,873,808.107 | 1,671,344.951 | 1,448,299.222 | 1,467,435.845 | 1,274,728.84 | 778,840.316 | 645,447.952 | 661,791.628 |
| Total Liabilities
| 7,841,352.895 | 7,974,301.193 | 7,586,162.396 | 7,677,586.104 | 7,522,368.873 | 7,507,553.884 | 7,400,026.57 | 8,068,158.838 | 7,633,685.044 | 7,263,636.208 | 3,792,740.554 | 3,583,407.243 | 3,214,229.34 | 3,241,341.313 | 10,690,535.92 | 6,810,810.947 | 6,933,880.035 | 7,252,235.874 | 6,708,517.368 | 6,384,702.374 | 6,697,722.36 | 7,107,251.885 | 6,783,472.63 | 7,056,668.797 | 7,917,782.713 | 8,038,343.87 | 7,708,148.417 | 8,398,250.563 | 7,818,788.26 | 7,563,965.645 | 7,246,135.122 | 7,042,493.945 | 7,324,959.209 | 7,389,715.475 | 7,259,124.557 | 6,515,881.25 | 6,387,613.092 | 5,992,970.749 | 6,131,464.267 | 6,091,374.473 | 6,262,699.976 | 6,121,620.727 | 5,912,711.841 | 5,717,474.46 | 5,804,959.644 | 6,033,628.38 | 6,087,925.283 | 5,828,190.365 | 5,630,086.059 | 5,785,868.859 | 6,127,245.03 | 5,999,057.063 | 5,810,028.758 | 5,736,300.273 | 4,143,590.77 | 4,556,229.022 | 4,382,921.088 | 4,531,309.648 | 4,490,028.13 | 4,339,779.178 | 3,634,049.769 | 3,254,167.074 | 2,967,025.974 | 2,421,270.35 | 2,272,640.849 | 2,233,461.469 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 10,431 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Common Stock
| 138,709.995 | 138,709.995 | 138,709.995 | 128,278.995 | 128,278.995 | 128,278.995 | 128,278.995 | 128,278.995 | 128,278.995 | 128,278.995 | 128,278.995 | 128,278.995 | 128,278.995 | 100,705.885 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 | 197,500 |
| Retained Earnings
| 3,482,550 | 3,482,525 | 3,495,726 | 6,299,158.486 | 6,350,753.453 | 6,566,361.016 | 6,617,776.897 | 6,579,410.597 | 6,616,268.754 | 6,643,767.56 | 6,588,518.256 | 6,578,549.301 | 6,488,252.501 | 6,039,192.349 | 5,771,434.429 | 5,774,117.938 | 5,570,380.01 | 5,391,607.019 | 5,248,103.337 | 5,164,360.2 | 5,003,895.847 | 4,868,557.232 | 4,717,733.458 | 4,798,380.158 | 4,596,646.368 | 4,382,178.891 | 4,398,668.907 | 4,436,442.151 | 4,147,899.348 | 4,045,723.432 | 3,918,484.288 | 3,888,331.479 | 3,785,628.775 | 3,671,259.287 | 3,672,589.573 | 3,677,461.521 | 3,607,489.815 | 3,536,592.308 | 3,489,561.795 | 3,863,869.673 | 4,034,240.334 | 3,980,665.95 | 3,961,356.524 | 4,260,221.542 | 4,173,610.749 | 4,102,634.899 | 4,004,703.459 | 3,899,146.289 | 3,781,201.728 | 3,746,479.454 | 3,623,466.396 | 3,633,857.811 | 3,515,469.888 | 3,376,287.5 | 2,013,964.118 | 1,943,293.979 | 1,828,753.305 | 1,639,339.599 | 1,591,954.822 | 1,477,811.708 | 1,636,099.928 | 1,493,373.648 | 1,374,668.638 | 1,272,325.333 | 1,180,131.945 | 1,071,382.075 |
| Accumulated Other Comprehensive Income/Loss
| -342,891.948 | 3,258,775.186 | -426,322.27 | -356,250.036 | -418,865.262 | -401,915.204 | -543,398.091 | -235,275.83 | -511,760.542 | -573,659.66 | -92,235 | -6,717,259.296 | -86,876 | -86,876 | -86,876 | 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
| 683,604 | -2,965,783.621 | 623,736 | -2,168,927.486 | -2,168,604.453 | -2,227,610.275 | -2,151,235.755 | -2,151,677 | -2,151,352.754 | -2,237,594.415 | -2,701,770.699 | 4,017,400.346 | -2,619,419.677 | -3,038,656.378 | -3,309,996.64 | 530,794.023 | 472,643.872 | 461,079.553 | 470,661.062 | 444,994.652 | 461,043.808 | 460,210.541 | 453,800.13 | 410,006.227 | 423,005.13 | 423,550.277 | 447,083.351 | 452,004.995 | 476,007.82 | 452,325.15 | 473,950.505 | 480,087.052 | 493,803.205 | 499,937.499 | 453,699.216 | 452,674.679 | 498,787.296 | 514,568.518 | 520,067.739 | 541,310.642 | 542,511.28 | 531,648.965 | 534,201.741 | 526,778.241 | 546,681.428 | 549,766.206 | 555,485.954 | 563,481.028 | 573,583.691 | 575,531.674 | 574,914.88 | 599,824.635 | 600,555.106 | 677,016.81 | 1,833,502.576 | 1,837,910.612 | 1,842,534.323 | 1,522,870.738 | 1,546,304.347 | 1,590,957.072 | 1,307,438.963 | 1,330,201.678 | 1,326,999.646 | 1,265,294.512 | 1,263,096.718 | 1,259,929.266 |
| Total Shareholders Equity
| 3,961,972.047 | 3,924,657.559 | 3,842,280.725 | 3,912,690.959 | 3,901,993.733 | 4,075,545.532 | 4,061,853.046 | 4,331,167.762 | 4,091,865.453 | 3,971,223.481 | 3,933,222.552 | 4,017,400.346 | 3,920,666.818 | 3,024,796.856 | 2,593,061.79 | 6,523,411.961 | 6,261,523.882 | 6,071,186.573 | 5,937,264.399 | 5,827,854.852 | 5,683,439.655 | 5,547,267.773 | 5,390,033.587 | 5,426,886.385 | 5,238,151.498 | 5,024,229.168 | 5,064,252.258 | 5,106,947.146 | 4,842,407.168 | 4,716,548.582 | 4,610,934.792 | 4,586,918.531 | 4,497,931.98 | 4,389,696.786 | 4,344,788.79 | 4,348,636.2 | 4,324,777.111 | 4,269,660.826 | 4,228,129.535 | 4,623,680.315 | 4,795,251.614 | 4,730,814.915 | 4,714,058.265 | 5,005,499.783 | 4,938,792.177 | 4,870,901.105 | 4,778,689.413 | 4,681,127.317 | 4,573,285.419 | 4,540,511.128 | 4,416,881.276 | 4,452,182.446 | 4,334,524.994 | 4,271,804.31 | 4,065,966.694 | 3,999,704.591 | 3,889,787.628 | 3,380,710.337 | 3,356,759.169 | 3,287,268.78 | 3,162,038.891 | 3,042,075.326 | 2,920,168.284 | 2,756,119.845 | 2,661,728.663 | 2,549,811.341 |
| Total Equity
| 4,644,430.639 | 4,589,359.354 | 4,533,401.164 | 4,621,343.5 | 4,595,308.898 | 4,770,936.055 | 4,751,010.596 | 5,040,833.071 | 4,758,374.003 | 4,615,448.326 | 4,530,222.052 | 4,372,905.208 | 4,263,075.346 | 3,377,051.768 | 3,211,323.92 | 7,141,164.089 | 7,094,255.427 | 6,892,901.958 | 6,736,706.809 | 6,544,592.635 | 6,382,136.623 | 6,234,929.263 | 6,050,244.102 | 6,066,851.123 | 5,877,289.932 | 5,651,506.687 | 5,694,306.459 | 5,739,225.986 | 5,387,496.112 | 5,248,156.601 | 5,145,374.073 | 5,142,927.866 | 5,053,323.829 | 4,942,363.095 | 4,805,769.313 | 4,590,053.696 | 4,566,265.426 | 4,510,123.596 | 4,465,255.062 | 4,859,232.626 | 5,028,192.783 | 4,891,005.547 | 4,870,335.255 | 5,159,596.709 | 5,088,568.804 | 5,014,680.597 | 4,918,544.08 | 4,820,388.028 | 4,726,960.633 | 4,689,409.329 | 4,637,398.379 | 4,578,497.99 | 4,446,728.027 | 4,373,675.883 | 4,065,966.694 | 3,999,704.591 | 3,889,787.628 | 3,380,710.337 | 3,356,759.169 | 3,287,268.78 | 3,162,038.891 | 3,042,075.326 | 2,920,168.284 | 2,756,119.845 | 2,661,728.663 | 2,549,811.341 |
| Total Liabilities & Shareholders Equity
| 12,485,783.534 | 12,563,660.547 | 12,119,563.56 | 12,298,929.604 | 12,117,677.771 | 12,278,489.939 | 12,151,037.166 | 13,108,991.909 | 12,392,059.047 | 11,879,084.534 | 8,322,962.606 | 7,956,312.451 | 7,477,304.686 | 6,618,393.081 | 13,901,859.84 | 13,951,975.036 | 14,028,135.462 | 14,145,137.832 | 13,445,224.178 | 12,929,295.01 | 13,079,858.983 | 13,342,181.148 | 12,833,716.732 | 13,123,519.92 | 13,795,072.645 | 13,689,850.557 | 13,402,454.876 | 14,137,476.549 | 13,206,284.372 | 12,812,122.246 | 12,391,509.195 | 12,185,421.811 | 12,378,283.038 | 12,332,078.57 | 12,064,893.87 | 11,105,934.946 | 10,953,878.518 | 10,503,094.345 | 10,596,719.329 | 10,950,607.099 | 11,290,892.758 | 11,012,626.274 | 10,783,047.096 | 10,877,071.169 | 10,893,528.448 | 11,048,308.977 | 11,006,469.363 | 10,648,578.393 | 10,357,046.692 | 10,475,278.188 | 10,764,643.41 | 10,577,555.053 | 10,256,756.785 | 10,109,976.156 | 8,209,557.464 | 8,555,933.613 | 8,272,708.716 | 7,912,019.985 | 7,846,787.298 | 7,627,047.958 | 6,796,088.66 | 6,296,242.4 | 5,887,194.258 | 5,177,390.195 | 4,934,369.512 | 4,783,272.81 |