Taekwang Industrial Co., Ltd.

KRX:003240.KS

669000 (KRW) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 383,832.354313,755.473336,620.841480,532.269431,992.219433,217.452477,539.991625,122.303477,315.584391,836.303356,850.771463,964.647440,146.543336,677.645271,342.106302,380.656362,000.517387,245.078465,859.671244,141.492169,263.825412,699.895295,717.904389,401.022318,627.877458,325.509353,859.554267,058.353252,146.054230,182.96322,119.128369,968.851403,728.063461,169.438379,115.415329,852.284442,759.611345,411.666367,332.558424,499.948449,915.258466,901.652530,661.073682,380.167411,649.507423,892.194305,528.292161,323.067214,603.893242,600.20743,569.642204,689.001174,561.283200,825.626200,806.244236,720.027522,892.955178,465.97182,467.0656,775.560,867.97139,558.7580,947.013
Short Term Investments 927,151.45961,328.505929,002.926784,149.619867,645.107857,276.705763,822.26754,973.7940,004.3931,094,796.7811,097,423.368924,194.857868,640.437905,890.326936,394.983920,454.585876,272.44850,717.392862,841.041,080,867.3771,073,824.3681,013,065.2831,057,550.008916,193.076858,375.709678,003.723663,406.263747,860.386674,925.191597,042.848477,430.448396,193.105367,514.333264,155.739309,813.9326,304.452214,858.412258,667.294223,868.036182,173.589188,333.452203,616.2128,950.387110,418.322326,665.769297,610.232339,529.747273,356.903281,642.449242,275.378481,258.336235,079.876281,381.826167,682.236266,541.401354,494.68136,269.6446,830.3946,832.39446,832.29441,698.54241,677.96741,522.933
Cash and Short Term Investments 1,310,983.8041,275,083.9781,265,623.7671,264,681.8881,299,637.3261,290,494.1571,241,362.2511,380,096.0041,417,319.9771,486,633.0841,454,274.1381,388,159.5041,308,786.9811,242,567.9711,207,737.0891,222,835.2421,238,272.9581,237,962.471,328,700.7111,325,008.8691,243,088.1931,425,765.1781,353,267.9121,305,594.0981,177,003.5861,136,329.2321,017,265.8171,014,918.739927,071.245827,225.808799,549.576766,161.956771,242.396725,325.177688,929.315656,156.736657,618.023604,078.96591,200.594606,673.537638,248.71670,517.852659,611.46792,798.489738,315.276721,502.426645,058.039434,679.97496,246.342484,875.585524,827.978439,768.877455,943.109368,507.862467,347.645591,214.708559,162.599185,296.36589,299.454103,607.794102,566.51381,236.717122,469.946
Net Receivables 447,964.875463,945.256428,661.271456,729.381403,321.047443,482.785444,437.998471,808.724503,623.559504,583.013520,172.525434,728.152385,259.194388,467.546307,197.022297,599.583274,041.2151,323,633.041437,969.823400,425.693465,826.569458,760.939520,347.204505,639.392426,681.383428,452.108465,324.988000419,239.40300406,120.551419,113000490,378000579,943.41603,579.3330544,888.713531,754.734337,549.50600476,408.1960247,499.2340191,603.139156,136.991127,388.544145,825.406152,449.769127,181.169109,031.797107,876.53895,760.329
Inventory 157,982.305148,072.554150,032.795180,390.896228,623.585241,918.007242,588.405310,219.98254,459.643232,598.299197,628.467183,384.097156,108.359128,010.511113,686.339125,409.995157,531.86189,559.607179,174.956186,817.712187,918.899206,963.827198,826.285196,999.38181,736.582184,377.85178,788.303166,114.896176,878.756171,354.852156,166.904149,003.825157,508.132161,612.14172,090.016182,078.942169,746.314166,660.343199,211.9203,614.444207,834.858221,923.662232,068.894215,575.934237,696.704222,871.726212,780.613270,697.807183,659.833220,143.379232,973.01164,813.648161,259.965165,599.552120,943.913115,951.037118,715.939177,302.787209,667.275159,164.68148,478.009149,248.414130,354.853
Other Current Assets 20,570.61415,046.3298,59724,491.04724,729.07727,188.872041,904.18449,956.25230,325.556036,045.17655,635.44631,831.428-0.00133,456.27332,493.26531,057.769-068,488.59870,560.98963,020.963-084,435.94793,593.94782,739.2840.001443,835.772436,227.167459,589.2440403,944.786411,049.089-0.001-0.001419,908.327455,724.681435,262.9910552,317.694524,759.698514,467.159-00.001568,246.914-0.002-013,311.442493,461.685432,998.836-0.001247,649.4280.001232,056.8650.002-0.00123.77123.77123.77123.77125.52626.35727.707
Total Current Assets 1,937,501.5991,902,148.1181,852,914.8321,926,293.2121,956,311.0352,003,083.8211,928,388.6542,204,028.8912,225,359.4312,254,139.9522,172,075.1312,042,316.9291,905,789.981,790,877.4551,628,620.4491,679,301.0921,702,339.2982,782,212.8871,945,845.491,980,740.8721,967,394.652,154,510.9072,072,441.4012,092,668.8171,879,015.4981,831,898.4741,661,379.1081,624,869.4071,540,177.1681,458,169.9041,374,955.8831,319,110.5671,339,799.6171,293,057.8671,280,132.3311,258,144.0051,283,089.0181,206,002.2941,280,790.4941,362,605.6751,370,843.2661,406,908.6731,471,623.7641,611,953.7571,544,258.8941,489,262.8631,389,593.3861,056,238.7251,173,367.861,138,017.81,234,209.183852,231.953864,702.309766,164.279779,894.699863,302.735805,290.853508,448.329451,440.269389,977.414360,101.845338,388.026348,612.835
Non-Current Assets:
Property, Plant & Equipment, Net 484,910.512459,293.239456,472.261559,539.024532,913.163526,528.798527,531.475539,390.058542,892.648528,184.28532,726.151527,299.893520,277.236501,551.004493,011.624532,413.751494,510.453466,744.359667,035.286722,303.182710,045.4716,276.4713,518.23756,430.594788,582.231807,474.504814,421.62947,102.079960,582.035983,815.5541,022,654.6631,073,314.3961,123,014.1661,151,290.9721,201,641.8821,232,527.2991,235,270.4421,243,329.4671,243,927.921,232,220.5121,225,502.591,250,912.5661,271,859.1321,279,851.4671,303,095.5691,326,725.5731,348,308.487813,682.992767,133.973687,479.351659,955.564639,711.201646,919.652586,032.992586,604.805581,668.11591,450.214836,211.19847,750.865870,131.38892,212.044864,666.542829,835.286
Goodwill 853853853853853853853853853853853853853853853853791119,688545,316545,316545,316545,316545,316545,316545,3160547,035547,433547,4330547,433547,035547,035547,035547,035547,0350547,035547,035547,035.232547,035.287547,035547,035.287529,569.388496,754.225496,754.225496,754.2250000000000000000
Intangible Assets 130,534.46721,969.16122,791.49523,134.57623,857.94723,728.92224,280.04328,500.37955,265.87955,871.33660,181.17459,859.0460,877.88161,728.31462,828.14550,994.56954,468.90154,409.358110,232.166110,101.606110,368.539110,252.45110,279.941110,282.472110,377.167658,016.772110,807.11113,280.159113,324.452659,773.221112,102.532111,757.452110,933.371110,921.904111,061.025111,383.307658,986.981112,443.702113,007.911113,670114,243.989115,173.58115,679.595118,374.404118,951.483104,183.972104,432.22344,986.10844,972.65145,383.5646,054.47000.1590.580.9811.3822.1832.5843.0253.9084.3494.791
Goodwill and Intangible Assets 131,387.46785323,644.49523,987.57624,710.94724,581.92225,133.04329,353.37956,118.87956,724.33661,034.17460,712.0461,730.88162,581.31463,681.14551,847.56955,259.901174,097.358655,548.166655,417.606655,684.539655,568.45655,595.941655,598.472655,693.167658,016.772657,842.11660,713.159660,757.452659,773.221659,535.532658,792.452657,968.371657,956.904658,096.025658,418.307658,986.981659,478.702660,042.911660,705.232661,279.276662,208.58662,714.882647,943.792615,705.708600,938.197601,186.44844,986.10844,972.65145,383.5646,054.47278,372.913318,972.4260.1590.580.9811.3822.1832.5843.0253.9084.3494.791
Long Term Investments 2,178,725.6152,232,637.3332,331,188.7261,181,936.6571,499,285.6221,517,144.71,605,100.5321,216,060.211,040,586.968921,500.7621,047,076.8171,198,859.8621,213,861.9271,012,962.794920,148.712952,279.005946,065.226-119,999.376-51,338.341-292,163.381-274,613.721-212,986.581-245,921.409-104,793.268-82,623.087-43,126.3354,716.538-88,097.482-11,917.13553,440.168114,725.111207,497.553204,332.397265,784.937220,596.299220,285.518324,652.465264,750.181304,091.493336,167.491306,748.772278,707.908315,164.885327,331.25115,328.38497,044.03370,414.101490,601.296492,119.858509,929.588202,611.663437,457.546432,769.202529,841.688262,624.133151,246.457486,657.461552,411.791474,614.87336,220.507410,915.184411,841.001379,976.338
Tax Assets 222.292,299.39211,529.333325.4629.694355.104431.708390.772568.524569.134599.852380.906351.332364.782373.769299.299287.73761,028.37958,570.37936,526.16828,949.81726,234.14720,777.58914,976.35222,728.70526,999.15527,761.61129,273.08129,061.82534,556.09642,144.42835,545.31836,311.6430,667.42720,898.69419,869.40216,874.61417,674.88219,828.54212,304.87719,660.16416,430.14714,194.6258,659.76411,215.10612,458.1810,211.014370,091.454367,249.229330,434.863536,801.1221,331.9961,478.421982.787303,615.3881,805.7012,068.9155,203.9762,656.1282,004.5212,426.5672,140.4131,733.888
Other Non-Current Assets -100,703.06831,575.30962,542.7961,225,542.16900,084.794888,947.97823,420.009766,732.736951,480.5681,106,795.1281,110,291.019939,585.217884,949.641922,437.801954,324.077895,661.552853,061.2671,056,176.2821,081,464.5011,306,127.1191,300,296.9921,241,530.5521,286,244.751,145,172.9251,082,002.502912,397.492893,395.147877,299.093804,412.412728,529.668608,280.781529,005.262501,306.291399,881.751443,486.299464,993.834345,023.294401,808.823370,965.668330,053.506319,881.149320,807.16259,435.265249,914.235447,473.036409,980.907460,552.3823,955.5713,711.0213,711.021-0.0013,711.0213,711.021208,404.9223,730.259395,409.35677,459.61347,126.66647,125.33660,847.26155,733.94555,713.41455,468.689
Total Non-Current Assets 2,694,542.8162,726,658.2732,885,377.6112,991,330.8172,957,624.222,957,558.4952,981,616.7672,551,927.1562,591,647.5872,613,773.642,751,728.0142,726,837.9182,681,171.0172,499,897.6942,431,539.3272,432,501.1762,349,184.5841,638,047.0022,411,279.9922,428,210.6932,420,363.0272,426,622.9682,430,215.1012,467,385.0752,466,383.5182,361,761.5932,448,137.0262,426,289.932,442,896.5892,460,114.7072,447,340.5162,504,154.9812,522,932.8652,505,581.9912,544,719.1992,596,094.362,580,807.7962,587,042.0552,598,856.5342,571,451.6182,533,071.9512,529,066.3612,523,368.7892,513,700.5082,492,817.8032,447,146.892,490,672.4311,723,317.4211,675,186.7321,576,938.3831,445,422.8181,360,584.6771,403,850.7221,325,262.5481,156,575.1651,130,130.6051,157,637.5851,440,955.8061,372,149.7831,269,206.6941,361,291.6481,334,365.7191,267,018.992
Total Assets 4,632,044.4154,628,806.394,738,292.4434,917,624.0294,913,935.2554,960,642.3164,910,005.4214,755,956.0474,817,007.0194,867,913.5924,923,803.1454,769,154.8474,586,960.9974,290,775.1494,060,159.7764,111,802.2684,051,523.8834,420,259.8894,357,125.4824,408,951.5654,387,757.6774,581,133.8754,502,656.5024,560,053.8924,345,399.0164,193,660.0684,109,516.1344,051,159.3373,983,073.7573,918,284.6113,822,296.3993,823,265.5483,862,732.4823,798,639.8583,824,851.5293,854,238.3653,863,896.8143,793,044.3493,879,647.0293,934,057.2933,903,915.2183,935,975.0343,994,992.5534,125,654.2654,037,076.6973,936,409.7543,880,265.8182,779,556.1462,848,554.5922,714,956.1842,679,632.0012,212,816.6292,268,553.0312,091,426.8271,936,469.8641,993,433.341,962,928.4371,949,404.1351,823,590.0521,659,184.1081,721,393.4931,672,753.7451,615,631.827
Liabilities & Equity:
Current Liabilities:
Account Payables 256,245.805238,262.762229,715.151242,620.367234,388.618256,474.1221,642.516333,810.009347,302.963310,436.814280,750.069254,516.92206,937.482226,823.999139,017.382143,842.496141,212.227194,788.711202,711.95216,165.977240,702.054247,630.631259,731.121305,385.477236,150.555242,660.189248,662.64227,254.847219,874.903225,723.87226,684.329188,640.432208,912.535186,066.77212,151.47200,319.519232,193.736196,471.752257,417.269295,258.667284,587.889265,371.303384,897.404369,071.455386,708.301381,955.477404,770.992409,547.796359,611.643313,751.098311,742.257231,098.624259,125.947231,971.006196,611.148218,145.345213,991.713312,841.145293,349.836194,611.206156,521.394133,894.586117,002.757
Short Term Debt 90,572.89988,232.60885,887.87788,479.16879,271.57581,211.09481,130.11792,566.73687,487.169102,568.422101,144.392101,136.18196,418.645102,287.87199,454.458115,118.664107,961.933109,604.579107,398.141114,610.388110,089.315112,392.07297,022.71394,374.1394,000.47796,330.735100,524.457104,063.9297,213.339124,982.499121,309.735152,065.795181,370.711175,070.349188,976.103208,117.051241,352.878263,437.635307,292.251379,183.747444,874.783518,327.476529,138.358673,121.556642,832.618461,944.701354,565.25393,356.069139,399.068113,197.3123,901.29730,00061,00030,00045,00099,20099,20072,04040,0000000
Tax Payables 1,306.7031,713.1165,044.5544,781.9985,167.1474,930.8038,499.1577,019.1216,828.857,984.79100,151.71584,700.62761,150.1329,815.97113,682.87921,662.15929,209.444,796.76469,563.69377,701.253143,470.951124,798.79121,458.274145,345.785122,510.25993,047.67191,224.79260,563.86268,657.48646,693.04248,639.96542,086.79242,819.94326,936.25315,51628,98721,1439,53028,50822,22518,2989,62312,770.65713,419.04417,910.9118,729.02227,917.623023,122.23650,241.62846,845.85631,493.04848,243.28729,702.65417,528.09156,410.35843,859.43111,753.8019,409.0869,370.11720,860.26816,809.77221,068.817
Deferred Revenue 25,9721,713.11616,82650,075.45659,162.084013,684000211,449.437138,292.419141,157.48383,609.39133,444.28568,418.7168,913.359239,095.474252,475.629150,598.966197,164.984331,847.832411,775.146321,694.901288,723.719278,845.882361,315.31860,563.86268,657.48646,693.042306,237.07742,086.79242,819.94326,936.253195,75528,98721,1439,530181,540.34822,22518,2989,623177,750.715176,404.53517,910.911193,577.007183,980.18943,529.78423,122.23650,241.62846,845.85691,328.23748,243.28729,702.65417,528.09192,785.02893,253.14147,641.20349,581.1850000
Other Current Liabilities 78,370.4687,090.49388,120.66661,819.74456,522.413101,531.167102,658.025109,817.579133,225.503171,693.968-035,695.81534,665.16639,438.34045,017.35438,551.33938,884.964-0133,054.907123,198.688117,519.4220107,954.533109,340.082113,332.434-0284,454.516275,157.611286,919.643-0166,189.84181,872.117180,404.5540162,283.125148,574.645165,345.0880145,489.709146,763.583169,324.4710.0010.001152,486.274-0.001-0.00129,187.427103,622.03798,837.342124,465.808-0.00144,554.91649,219.73841,887.5080.002-0.0020.0010.00252,268.95475,293.21975,073.68866,437.893
Total Current Liabilities 451,161.165415,298.979420,549.694442,994.735429,344.69439,216.361419,114.658536,194.324568,015.635584,699.205593,343.899529,641.335479,178.776452,159.599371,916.125372,397.225356,638.858582,373.728562,585.72614,430.238671,155.041809,389.957768,528.98829,409.041728,214.833731,169.24710,502.415676,337.145660,903.339684,319.054654,231.14548,982.859614,975.306568,477.926596,882.573599,706.695643,264.259634,784.475746,249.868842,157.123894,524.255962,646.251,091,786.4771,218,597.5471,199,938.1041,037,477.184943,316.433575,621.076625,754.984576,027.368606,955.218352,426.86412,924.15340,893.398301,026.747410,130.375406,444.852432,522.349382,931.023246,880.16231,814.613208,968.274183,440.65
Non-Current Liabilities:
Long Term Debt 117,003.49411,584.11213,844.11716,209.1756,366.5626,752.77,016.6196,167.4226,459.6319,099.80611,783.81814,240.46615,976.19618,094.89220,543.32115,505.45321,970.41223,745.45530,505.10632,435.91111,979.1355,056.833143,127.907000145,780.59900128,009.63126,319.3959,854.6312,596.20514,638.15624,181.15226,866.79226,979.8928,702.65430,500.72931,530.94730,111.18833,754.06470,991.60677,882.4346,579.252192,866.106261,608.4640010,120.3960000000000000
Deferred Revenue Non-Current 5,810-11,584.1121,770.79222,567.907214,937.70802,073.2280002,262.16514,620.097182,922.20313,151.8792,954.63422,697.833182,068.13178,474.0933,532.784147,617.01418,385.3445,1564,2330004,9124,9321,2071,270.2391,3391,3436156767407968598729249639511,0051,062.9561,104.3511,161.5341,162.6641,219.12501,452.2261,441.3590000000000000
Deferred Tax Liabilities Non-Current 35,428.6232,555.80646,270.58460,678.43961,494.59768,005.82570,918.906135,185.843134,144.572141,179.669152,894.684199,115.425193,155.377162,244.832101,780.756155,169.493148,341.933100,839.12297,782.98792,840.29889,202.65585,090.14581,777.87877,113.28274,925.90473,720.45674,053.40770,648.21767,911.03164,568.06763,175.83363,557.66161,154.45257,923.958,284.56257,462.38457,910.152,533.38954,504.94348,607.01239,164.09534,908.11133,664.63845,405.12843,885.99939,812.74129,240.9984,493.7215,319.0849,081.2913,453.3195,276.00922,039.68721,214.64811,957.24412,628.7114,978.97421,257.24316,432.3916,635.288,506.20511,189.47712,200.5
Other Non-Current Liabilities 117,646.552241,282.824226,357.8473,201.6642,777.177208,165.885203,061.858199,602.668196,877.8191,522.259191,264.251174,185.434,000.381172,228.013180,404.738170,549.0194,350.3294,526.627178,903.4144,784.387133,317.976145,353.429-0.001152,745.21151,193.42152,583.320.001133,597.921129,518.173-0.0010220,975.87199,886.101197,798.785194,664.852195,730.462196,324.532198,351.012194,343.835189,799.566186,923.964183,918.80893,656.04593,344.61490,502.02163,300.70961,409.83459,578.31210,940.887-0.00110,804.10110,130.57610,209.1399,452.6315,106.24115,561.5614,909.63327,976.8527,664.6120,778.69530,753.58630,113.21526,970.529
Total Non-Current Liabilities 275,888.666273,838.63288,243.338302,657.185285,576.044282,924.41283,070.611340,955.933337,482.003341,801.734358,204.918402,161.418396,054.157365,719.616305,683.449363,921.798356,730.805307,585.297310,724.291277,677.61252,885.11240,656.407229,138.784229,858.492226,119.324226,303.776224,746.006209,178.138198,636.204193,847.935190,834.227295,731.161274,251.758271,036.841277,870.565280,855.638282,073.522280,459.055280,273.507270,900.525257,150.247253,585.983199,375.244217,736.523182,128.806297,142.22353,478.42164,072.03227,712.19720,643.04424,257.4215,406.58532,248.82630,667.27827,063.48528,190.2729,888.60749,234.09344,09737,413.97539,259.79141,302.69239,171.029
Total Liabilities 727,049.831689,137.609708,793.032745,651.919714,920.734722,140.771702,185.269877,150.257905,497.638926,500.938951,548.817931,802.753875,232.933817,879.215677,599.574736,319.023713,369.663889,959.025873,310.011892,107.848924,040.1511,050,046.363997,667.7641,059,267.533954,334.157957,473.016935,248.421885,515.282859,539.544878,166.989845,065.367844,714.02889,227.064839,514.767874,753.138880,562.333925,337.78915,243.531,026,523.3751,113,057.6481,151,674.5021,216,232.2321,291,161.7221,436,334.071,382,066.911,334,619.4051,296,794.854639,693.108653,467.181596,670.413631,212.638367,833.445445,172.976371,560.675328,090.232438,320.645436,333.459481,756.441427,028.023284,294.135271,074.405250,270.967222,611.68
Equity:
Preferred Stock 18,306.580626,529000000000074,327.1520000000000000000000000000000000000000000000000000
Common Stock 5,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,5675,567
Retained Earnings 3,983,870.6853,935,177.461601,1274,051,838.9024,048,121.2374,039,686.2964,008,110.8323,726,336.0523,733,473.893,721,118.6243,683,908.6653,606,455.3183,459,911.7013,342,458.7283,308,181.9123,298,846.8953,262,139.3083,205,677.5853,143,511.5833,187,559.5313,123,715.6933,031,687.2152,377,413.9172,981,055.5592,900,631.9422,827,900.6022,761,152.7812,750,561.8042,716,093.4922,665,301.4062,625,181.4452,629,741.212,630,064.0662,616,026.422,613,124.3842,639,447.232,649,070.5822,598,336.1232,570,807.1442,552,559.4252,519,733.7672,500,895.6952,500,672.5662,479,488.8542,444,374.0452,416,092.0632,411,944.9542,226,106.9912,266,409.7252,204,619.0912,138,101.1761,317,169.5981,248,015.8781,145,233.776982,512.862929,287.87909,385.403812,500.467812,407.011789,528.725828,207.55793,624.499764,487.197
Accumulated Other Comprehensive Income/Loss -89,134.526-4,650.4932,816,280.697113,185.561144,836.7193,659.5522,939,909.789148,371.724173,147.332216,181.7782,702,527.646275,653.773296,831.107-74,327.1520000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -98,200.769-79,894.189-102,489.189-79,894.189-79,894.189-79,894.189-2,824,456.021-79,894.189-79,894.189-79,894.189-2,497,955.855-79,894.152-79,894.15295,824.54539,805.06142,395.72342,298.469,082.73529,884.18825,789.41342,113.60870,443.476703,319.8482,266.017-13,352.074-90,830.171-60,402.643-48,868.186-43,261.544-70,198.162-88,095.965-84,888.509-82,435.845-77,848.547-79,091.662-74,796.076-101,248.833-97,361.836-94,057.548-100,826.62-124,799.702-121,896.497-51,470.686-72,867.174-59,067.704-90,936.311-96,585.876-91,810.954-76,889.315-91,900.32-95,248.813522,246.586569,797.177569,065.376620,299.77620,257.826611,642.575649,580.227578,588.018579,794.248616,544.538623,291.279622,965.95
Total Shareholders Equity 3,820,408.9713,856,199.7793,947,014.5084,090,697.2744,118,630.7484,159,018.6584,129,131.5993,800,380.5863,832,294.0333,862,973.2133,894,047.4573,807,781.943,682,415.6563,443,850.2733,353,553.9733,346,809.6183,310,004.7683,220,327.323,178,962.7713,218,915.9453,171,396.3013,107,697.6913,086,300.7642,988,888.5762,892,846.8682,742,637.4312,706,317.1382,707,260.6182,678,398.9482,600,670.2442,542,652.482,550,419.7012,553,195.2212,543,744.8732,539,599.7222,570,218.1542,553,388.7492,506,541.2872,482,316.5972,457,299.8052,400,501.0652,384,566.1982,454,768.882,412,188.682,390,873.3412,330,722.7522,320,926.0782,139,863.0372,195,087.412,118,285.7712,048,419.3631,844,983.1841,823,380.0551,719,866.1521,608,379.6321,555,112.6961,526,594.9781,467,647.6941,396,562.0291,374,889.9731,450,319.0881,422,482.7781,393,020.147
Total Equity 3,904,994.5843,939,668.7824,029,499.4114,171,972.114,199,014.5214,238,501.5454,207,820.1513,878,805.793,911,509.383,941,412.6533,972,254.3273,837,352.0943,711,728.0643,472,895.9343,382,560.2023,375,483.2443,338,154.223,530,300.8643,483,815.4713,516,843.7173,463,717.5273,531,087.5123,504,988.7383,500,786.363,391,064.8593,236,187.0523,174,267.7133,165,644.0553,123,534.2133,040,117.6222,977,231.0312,978,551.5282,973,505.4182,959,125.0912,950,098.3912,973,676.0322,938,559.0342,877,800.8192,853,123.6542,820,999.6462,752,240.7162,719,742.8022,703,830.8312,689,320.1952,655,009.7872,601,790.3492,583,470.9642,139,863.0372,195,087.412,118,285.7712,048,419.3631,844,983.1841,823,380.0551,719,866.1521,608,379.6321,555,112.6961,526,594.9781,467,647.6941,396,562.0291,374,889.9731,450,319.0881,422,482.7781,393,020.147
Total Liabilities & Shareholders Equity 4,632,044.4154,628,806.394,738,292.4434,917,624.0294,913,935.2554,960,642.3164,910,005.4214,755,956.0474,817,007.0194,867,913.5924,923,803.1454,769,154.8474,586,960.9974,290,775.1494,060,159.7764,111,802.2684,051,523.8834,420,259.8894,357,125.4824,408,951.5654,387,757.6774,581,133.8754,502,656.5024,560,053.8934,345,399.0164,193,660.0684,109,516.1344,051,159.3373,983,073.7573,918,284.6113,822,296.3993,823,265.5483,862,732.4823,798,639.8583,824,851.5293,854,238.3653,863,896.8143,793,044.3493,879,647.0293,934,057.2943,903,915.2183,935,975.0343,994,992.5534,125,654.2654,037,076.6973,936,409.7543,880,265.8182,779,556.1452,848,554.5912,714,956.1842,679,632.0012,212,816.6292,268,553.0312,091,426.8271,936,469.8641,993,433.3411,962,928.4371,949,404.1351,823,590.0521,659,184.1081,721,393.4931,672,753.7451,615,631.827