SsangYong C&E Co., Ltd.

KRX:003410.KS

7010 (KRW) • At close June 20, 2024
Overview | Financials

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

2024 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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 125,953.05584,972.135110,948.9044,178.7883,828.1484,851.588,059.02142,195.94151,661.157108,182.651176,888.96151,002.948202,791.411216,364.922186,244.181112,646.302244,237.954254,790.44272,898.485197,369.56216,125.374230,146.268162,656.156179,838.254219,954.775286,615.567309,313.132272,558.846346,559.03206,620.46830,407.41622,341.37513,796.23933,238.56720,417.5422,708.43523,270.0136,674.86326,130.92928,844.82730,014.79836,424.05745,571.1723,610.83138,746.37644,105.56437,198.47839,961.48830,356.40337,598.68629,161.67732,864.39624,722.042,313.71286.689498.28431,032.4163,571.14811,721.7091,115.8241,278.7361,383.868819.9131,102.139956.964
Short Term Investments 53,318.54955,655.966102,340.42815,039.2189,9819,97825221926.11717,358.78537,707.08910,428.211,016.4356,052.6627,705.7279,494.87110,810.8712,730.04415,120.70422,080.79427,356.92230,353.23729,646.52920,724.12933,784.5745,448.376048613,549.3957,554.0292,801.41712,908.9179,114.48211,972.17517,433.06515,053.49217,178.26711,822.01614,473.65930,832.50730,419.22443,843.87624,959.82517,087.31314,166.51417,177.25610,733.62814,467.03712,026.86816,353.1058,230.24156,214.5640000000325.88257.8762,367.6531,362.8531,025.716
Cash and Short Term Investments 179,271.604140,628.101213,289.33219,218.00613,809.14814,829.588,084.02142,217.94151,680.157108,208.768194,247.745188,710.037213,219.611227,381.357192,296.841140,352.029253,732.825265,601.31285,628.529212,490.264238,206.168257,503.19193,009.393209,484.783240,678.904320,400.141314,761.508272,558.846347,045.03220,169.86237,961.44525,142.79226,705.15642,353.04932,389.71540,141.538,323.50253,853.13137,952.94543,318.48660,847.30566,843.28189,415.04648,570.65655,833.68958,272.07854,375.73450,695.11644,823.4449,625.55445,514.78241,094.63780,936.6042,313.71286.689498.28431,032.4163,571.14811,721.7091,115.8241,604.6161,641.7443,187.5662,464.9921,982.68
Net Receivables 359,066.056448,255.838342,982.546444,522.283440,931.638447,545.398357,705.781355,766.241357,218.991361,621.934402,543.386357,487.579379,374.621363,961.901368,901.253359,374.433335,792.152350,349.101342,229.844388,328.475383,468.378393,995.001397,571.291404,657.393349,273.69400,709.915409,484.614356,771.385424,013.291569,003.636366,270.542392,654.039359,261.778362,053.18361,092.301367,926.925339,831.945338,117.513347,437.877364,631.614343,664.298377,065.485348,793.744404,928.186362,595.576403,735.224418,208.882451,958.45409,220.232420,460.463383,239.329372,002.157339,570.44395,707.74874,988.59865,995.77399,569.357122,015.222171,533.589166,890.837151,137.049153,501.33167,539.388153,610.204135,704.89
Inventory 286,610.385241,348.086283,249.7218,927.836239,815.607278,306.079231,904.048220,115.641198,813.857152,511.118150,434.588130,555.288119,890.521113,887.724118,611.88124,307.3136,780.278129,452.25140,951.366119,350.485131,683.12117,099.909119,734.316115,235.958133,105.669108,823.768119,955.52894,803.801105,701.91486,776.102132,362.492122,343.317123,366.852112,242.357126,553.14115,346.493140,650.116130,656.835164,276.486143,271.68154,787.06130,048.696156,628.316147,618.026183,019.422180,362.878187,664.179164,045.417174,435.807137,278.716128,174.056124,649.654140,983.17393,480.0788,319.075109,578.5883,338.57576,097.19697,828.73695,470.1376,215.89793,611.95288,907.64569,789.29780,712.891
Other Current Assets 11,418.9478,744.0719,688.35830,751.52630,429.22929,064.13230,554.9853,453.6683,082.8066,894.1397,895.4139,050.7262,709.4952,808.131,086.641,154.5454,415.0552,379.7735,913.63111,366.96810,472.70312,222.7521,461.34116,066.67318,444.73149.565211.22726,834.6091,880.27219,913.538436.801865.008695.785824.895991.539895.7733,670.3181,165.3782,395.2691,181.4623,797.6522,460.7181,541.8791,347.8216,630.162833.2052,606.0381,327.1211,600.7331,184.051631.7455,835.858593.24843,313.59548,504.28242,989.95534,038.79737,891.85438,540.33938,063.09929,480.52534,182.135143.80225.885133.029
Total Current Assets 836,366.992838,976.097849,209.936713,419.651724,985.622769,745.189628,248.834621,553.491610,795.811629,235.958755,121.131685,803.629715,194.248708,039.111680,896.614625,188.307730,720.31747,782.434774,723.369731,536.192763,830.369780,820.852711,776.341745,444.807741,502.993830,083.39844,412.877750,968.641878,640.507895,863.138537,031.28541,005.156510,029.571517,473.482521,026.695524,310.691522,475.881523,792.857552,062.577552,403.242563,096.315576,418.18596,378.985602,464.689608,078.849643,203.386662,854.833668,026.104630,080.212608,548.784557,559.912543,582.306562,083.468234,815.125211,898.644219,062.592247,979.145239,575.42319,624.373301,539.89258,438.087282,937.161259,778.401225,890.378218,533.49
Non-Current Assets:
Property, Plant & Equipment, Net 2,323,270.282,365,588.8162,369,885.1962,641,509.8152,654,261.2392,646,978.5112,590,992.5452,567,532.2692,535,423.4052,476,671.9962,361,691.9732,291,417.6022,253,666.3982,246,832.2662,208,512.0132,187,093.5332,188,419.5812,176,160.4512,176,304.942,189,375.4582,203,333.0272,205,085.7922,196,846.752,222,519.4812,203,857.9742,204,590.5872,207,787.3452,087,931.0292,085,671.9212,108,079.142,201,359.142,207,311.5262,209,451.0112,216,827.142,245,082.3512,259,585.7782,270,835.6732,271,514.2412,287,519.4612,296,731.6332,298,028.0082,300,160.5512,261,072.9912,268,698.5442,273,354.912,276,463.9932,274,288.8482,279,343.3872,277,183.222,269,258.9692,195,227.8062,170,086.622,153,305.3331,688,392.2391,684,601.5631,688,677.7411,723,751.5371,739,663.9621,892,136.4021,925,866.1871,942,891.511,931,966.5181,945,161.6082,013,146.6732,033,213.203
Goodwill 253,335.206253,335.206261,422.456259,807.34259,807.34259,807.34259,956.959259,956.959259,956.959259,956.959242,845.118229,187.715220,441.615220,441.615231,219.496231,219.496231,219.496231,219.496231,219.496231,219.496231,219.496231,219.496231,219.496231,219.496231,219.496231,219.496228,115.95639,196.95639,186.95639,191.95640,973.64340,973.64340,973.64340,973.64340,973.64340,973.64340,973.64340,973.64340,979.37840,979.37840,979.37840,979.37840,979.37840,979.37840,979.37840,979.37840,979.49240,952.8340,962.21140,784.2647,458.44317,504.51517,504.515000000000000
Intangible Assets 093,058.98288,631.01494,319.86196,486.02898,309.71599,600.645129,525.106103,178.476105,561.90796,331.33398,007.63399,989.159102,472.336103,534.809104,995.557107,322.651110,351.264111,114.072113,149.033115,295.705117,620.48129,012.223128,215.422132,351.626122,815.575130,310.09639,233.02741,249.98243,291.56445,124.53945,811.2646,585.9445,956.95540,141.94440,461.85341,196.38845,308.75647,675.80847,679.39948,353.6149,418.01550,242.66251,129.18951,449.00352,412.95752,028.93552,665.03453,640.35854,204.85654,480.49154,945.69256,116.08133,608.08234,135.1934,705.12236,110.36637,059.1337,948.66336,653.01537,832.3938,668.56141,410.82842,554.5543,391.494
Goodwill and Intangible Assets 253,335.206346,394.188350,053.47354,127.201356,293.368358,117.055359,557.604389,482.065363,135.435365,518.866339,176.451327,195.348320,430.774322,913.951334,754.305336,215.053338,542.147341,570.76342,333.568344,368.529346,515.201348,839.976360,231.719359,434.918363,571.122354,035.071358,426.05278,429.98380,436.93882,483.5286,098.18286,784.90387,559.58386,930.59881,115.58781,435.49682,170.03186,282.39988,655.18688,658.77789,332.98890,397.39391,222.0492,108.56792,428.38193,392.33593,008.42793,617.86494,602.56994,989.116101,938.93472,450.20773,620.59633,608.08234,135.1934,705.12236,110.36637,059.1337,948.66336,653.01537,832.3938,668.56141,410.82842,554.5543,391.494
Long Term Investments 85,899.8653,361.37-98,485.771-11,310.549-1,827.172-3,320.68323,651.63419,498.7885,864.915,403.334-12,541.156-34,150.714-6,740.178-7,231.0771,005.888-17,406.7497,499.19113,750.22535,985.32938,086.17951,074.23170,817.508101,680.89991,131.87370,639.84692,345.13817,575.048028,987.27217,770.98824,161.59131,235.01821,228.54720,517.23214,419.59610,598.21610,215.5138,481.60914,362.8411,761.583-5,253.91-3,336.165-7,287.18912,602.19619,906.52824,413.33921,880.88435,672.2832,140.47734,836.63835,356.35353,618.1892,516.3510000000204,606.069193,523.595223,596.148216,465.192232,473.605
Tax Assets 46,847.82733,849.51541,633.0833,967.73734,465.49735,202.12450,007.35139,980.74435,738.74637,058.05730,581.46114,274.3293,208.8333,182.3821,071.0671,088.5641,630.6921,661.2992,060.5942,708.9655,389.784666.2172,877.7199,011.6424,570.656487.414457.887347.5185,189.2924,410.1926,543.5016,106.6075,760.1095,248.2457,385.6977,227.5137,343.9616,994.4375,747.9275,623.9335,729.3495,352.3975,738.9115,180.7184,688.4374,709.9953,292.9533,279.4233,384.9033,379.617,572.0487,568.5327,535.05300000008,632.088,245.35432,810.4926,697.73726,050.959
Other Non-Current Assets 93,302.2541,373.319209,626.19978,232.68872,629.91467,623.8750,246.26248,761.33749,725.29750,876.7194,805.86998,862.89863,021.82653,064.4455,251.40478,913.19650,682.5247,889.64934,182.05733,960.38330,316.30723,037.6732,268.23728,156.83349,282.13519,660.29192,879.71296,232.06281,468.708107,640.00187,369.51568,077.04288,837.02187,455.97790,700.883106,193.879105,002.813106,267.21479,519.84778,630.4999,302.327105,318.842150,975.115134,997.916128,015.807121,318.87123,910.159114,243.729118,425.285128,149.889109,220.694108,935.182178,659.455265,926.003265,949.015246,976.74251,489.3270,937.73266,770.064265,923.82544,850.31144,913.05422,264.11322,563.28124,448.815
Total Non-Current Assets 2,802,655.4282,800,567.2082,872,712.1753,096,526.8923,115,822.8463,104,600.8773,074,455.3963,065,255.2042,989,887.7932,935,528.9632,813,714.5982,697,599.4632,633,587.6522,618,761.9612,600,594.6772,585,903.5982,586,774.1312,581,032.3852,590,866.4882,608,499.5142,636,628.552,648,447.1632,693,905.3242,710,254.7452,711,921.7332,671,118.5012,677,126.0442,262,940.5922,281,754.1312,320,383.842,405,531.9292,399,515.0962,412,836.2712,416,979.1922,438,704.1142,465,040.8822,475,567.9912,479,539.8992,475,805.2612,481,406.4162,487,138.7622,497,893.0192,501,721.8682,513,587.9412,518,394.0632,520,298.5322,516,381.2712,526,156.6832,525,736.4542,530,614.2222,449,315.8352,412,658.732,415,636.7881,987,926.3241,984,685.7681,970,359.6032,011,351.2032,047,660.8222,196,855.1292,228,443.0272,238,812.362,217,317.0822,265,243.1872,321,427.4332,359,578.076
Total Assets 3,639,022.423,639,543.3053,721,922.1123,809,946.5433,840,808.4683,874,346.0663,702,704.2313,686,808.6953,600,683.6043,564,764.9213,568,835.7293,383,403.0923,348,781.93,326,801.0733,281,491.2913,211,091.9053,317,494.4413,328,814.8183,365,589.8573,340,035.7053,400,458.9193,429,268.0153,405,681.6653,455,699.5523,453,424.7253,501,201.893,521,538.9213,013,909.2333,160,394.6383,216,246.9772,942,563.2092,940,520.2522,922,865.8422,934,452.6742,959,730.8092,989,351.5722,998,043.8713,003,332.7563,027,867.8383,033,809.6583,050,235.0773,074,311.1993,098,100.8533,116,052.633,126,472.9123,163,501.9183,179,236.1043,194,182.7873,155,816.6663,139,163.0063,006,875.7472,956,241.0362,977,720.2562,222,741.4492,196,584.4122,189,422.1962,259,330.3482,287,236.2422,516,479.5022,529,982.9172,497,250.4452,500,254.2412,525,021.5882,547,317.8112,578,111.565
Liabilities & Equity:
Current Liabilities:
Account Payables 116,501.004117,348.017125,681.433138,871.653142,595.446165,401.184151,334.971140,589.038163,535.485119,587.152144,256.001138,083.634117,741.775101,942.727103,999.721121,374.464117,853.572106,786.182104,894.947128,093.29121,583.387113,599.935114,565.117119,816.592133,315.106142,464.311147,043.752138,974.112137,754.226160,546.339144,786.398157,130.171151,779.567168,030.492152,360.952180,220.28176,645.341187,998.42183,162.563199,636.89189,520.621195,862.703188,035.306205,794.097192,585.764238,707.928203,953.059232,606.328202,573.299221,624.574172,009.333182,136.315167,997.099147,103.943126,177.279108,550.199126,158.826163,845.66193,724.961172,382.122163,023.351154,299.722157,483.345166,911.286152,935.469
Short Term Debt 1,170,020.118749,875.068767,133.494920,225.83936,940.945878,742.31642,200.287457,815.793345,029.136335,587.255361,551.134184,667.119193,257.941177,322.121154,925.641336,692.167392,827.564384,871.283441,155.782299,157.104265,784.255243,752.665281,754.228381,577.93425,483.027459,507.565560,813.003536,211.496664,256.501626,143.556482,052.452779,553.477764,050.821807,368.455845,819.2848,516.668937,703.748931,241.853998,100.213998,075.5031,044,973.361,044,788.3171,082,057.8551,108,514.2621,180,311.5521,132,686.4361,296,256.6671,312,651.121,290,619.6911,190,891.6611,050,176.0981,004,254.9251,014,315.308641,571.642621,489.642759,550.476804,330.9831,812.741,149,539.2841,074,252.012979,157.3091,009,380.079593,315.372639,414.523661,203.072
Tax Payables 74,283.92177,779.48675,596.3278,985.24622,048.60142,706.17715,554.78414,511.74218,361.63836,140.75126,605.33317,403.1829,505.4417,423.88410,911.37410,314.839,474.95517,084.27610,095.33610,715.3419,669.55416,538.74912,193.4379,953.6196,539.41311,780.779,511.67543,524.1934,731.09531,921.16914,754.1413,949.7777,858.0487,350.9057,451.4925,795.593,380.9812,937.5524,172.4393,352.9773,333.5634,074.1643,502.8921,984.9795,533.7295,518.992839.8591,811.8147,867.667,879.7893,387.2932,730.6022,365.388000000000000
Deferred Revenue 10,677.8749,130.162224,847.829159,511.7147,900.08318,452.68334,020.89635,399.310207,087.297149,896.884139,470.878191,183.272166,243.682110,714.713119,370.511179,808.125179,741.388115,400.168132,287.436189,353.772152,720.313149,452.875169,708.368212,418.315186,335.58174,981.19143,502.946302,305.65262,240.984161,756.276169,105.104199,015.386215,500.434103,172.203109,695.19106,406.601120,815.46784,187.9895,368.922101,696.767127,345.704109,407.54999,729.186121,357.122123,260.10885,299.579115,645.818147,715.873162,774.00594,074.41392,765.62999,824.31923,406.34739,881.25433,152.8636,420.69252,197.53661,819.24835,839.07438,534.84236,619.8750,590.95455,883.38857,555.218
Other Current Liabilities 233,550.998249,827.51216,338.86445,221.975223,416.608204,871.231123,642.162125,688.028188,963.4022,898.92713,871.92815,173.3849,219.698,657.6897,182.4987,227.7036,496.866,059.4544,788.64114,215.23917,681.20717,295.8514,956.54119,431.7623,455.7183,627.126,712.9244,152.1143,796.33719,294.9661,386.5071,311.9241,574.761,394.5012,347.0923,474.5934,678.9394,768.398983.283883.4841,195.1241,795.1741,493.7352,249.22958.0181,290.579434.489452.587858.991438.346951.955,067.86611,066.63519,515.72633,423.60214,703.91219,525.35834,801.15438,411.02822,368.222,900.85124,627.161590.181613.843501.897
Total Current Liabilities 1,530,749.9931,126,180.7591,134,001.621,263,831.1721,310,853.0821,267,467.409951,198.315759,492.17697,528.023665,160.631669,575.946477,395.015511,402.678454,166.218376,822.573584,664.845696,986.122677,458.307666,239.539573,753.07594,402.621527,368.764550,728.761690,534.652774,672.166791,934.576889,550.869822,840.6681,108,112.7141,068,225.846789,981.6331,107,100.6761,116,420.5341,192,293.8831,103,699.4471,141,906.7311,225,434.6291,244,824.1381,266,434.0391,293,964.7991,337,385.8721,369,791.8981,380,994.4451,416,286.7651,495,212.4561,495,945.0511,585,943.7941,661,355.8531,641,767.8541,575,728.5851,317,211.7941,284,224.7351,293,203.361831,597.658820,971.777915,957.447986,435.7761,082,657.091,443,494.5211,304,841.4081,203,616.3531,224,926.832801,979.852862,823.04872,195.656
Non-Current Liabilities:
Long Term Debt 536,124.228552,829.626750,269.284803,962.293764,935.991765,891.939925,586.9081,068,098.4161,031,807.521964,933.831907,316.435934,280.984886,860.957892,249.675885,996.046596,344.884583,567.122577,967.032541,554.623597,013.507626,454.345653,122.59585,880.754504,293.781438,867.323420,380.03410,777.805112,143.00378,340.81494,815.22166,176.914135,209.091164,132.058139,894.599183,081.842226,804.153217,156.412231,432.953240,769.275245,110.998269,499.937262,636.335290,049.472315,360.834241,640.623237,822.096186,355.874153,159.098167,672.691170,351.68231,247.854115,797.872155,406.657165,401.152168,767.83875,666.02280,455.43684,577.85185,444.06880,762.11885,928.29667,565.132445,863.676448,229.419476,581.933
Deferred Revenue Non-Current 7,967.6137,967.6139,017.07710,203.32910,182.84910,264.5949,352.6279,390.4129,319.6919,404.7429,292.8418,998.1019,261.8679,242.1299,247.7798,962.4868,998.1779,012.9449,065.659,201.3579,215.8989,229.7858,116.0319,309.3628,145.9248,262.6058,283.9098,305.214128.479137.656146.833203.771245.799300.276146.957191.044235.131279.218676.774791.656906.0681,179.7811,274.4421,409.562767.251831.274523.09487.747368.95481.052294,718.539225,855.252219,132.247000000000000
Deferred Tax Liabilities Non-Current 15,866.70816,907.72718,387.26417,095.28617,424.15918,498.73620,229.15520,582.47420,961.50620,051.64318,059.38218,411.91126,535.22925,345.13534,921.3322,240.25421,652.56321,698.925,306.38921,910.12823,114.51231,448.52624,354.05324,693.2224,502.40240,756.75968,402.96637,028.19324,948.55523,113.43322,731.29417,421.08810,455.1737,153.5697,165.9797,202.8397,296.237,311.40218,924.85618,952.99819,000.90719,384.83419,708.03719,662.74519,670.76719,648.99319,802.65519,421.74219,539.14319,506.8285,924.1355,653.9846,094.227000000000000
Other Non-Current Liabilities 342,306.035356,715.136233,565.669232,590.039225,290219,082.441253,536.579261,604.384255,338.336249,743.969267,021.915263,780.542258,762.45256,116.159255,161.405248,858.668245,499.502240,174.896244,367.336239,420.229233,920.484228,499.991224,115.835220,166.185222,848.757218,802.444244,136.517235,749.485230,855.348215,930.764247,849.803243,104.467253,188.84246,549.875252,541.101246,955.546241,984.005236,122.497242,244.139238,250.764229,553.356225,282.901230,848.746224,092.578261,126.095256,871.653261,217.925257,664.085250,792.412249,758.626701.515615.65779.953131,626.24127,540.063132,418.831139,540.394136,247.769146,885.023151,602.424149,872.629148,538.094159,144.598157,099.985156,387.205
Total Non-Current Liabilities 902,264.584934,420.1021,011,239.2941,063,850.9471,017,8331,013,737.711,208,705.2681,359,675.6851,317,427.0531,244,134.1861,201,690.5721,225,471.5381,181,420.5031,182,953.0981,185,326.56876,406.292859,717.364848,853.772820,293.998867,545.22892,705.239922,300.892842,466.673758,462.548694,364.406688,201.838731,601.197393,225.895334,273.196333,997.072436,904.844395,938.417428,021.87393,898.319442,935.879481,153.582466,671.778475,146.071502,615.044503,106.416518,960.268508,483.851541,880.697560,525.719523,204.736515,174.017467,899.544430,732.672438,373.196440,098.186532,592.043347,922.758381,413.084297,027.392296,307.901208,084.853219,995.83220,825.62232,329.091232,364.542235,800.925216,103.226605,008.274605,329.404632,969.138
Total Liabilities 2,433,014.5772,060,600.8612,145,240.9142,327,682.1182,328,686.0822,281,205.1192,159,903.5842,119,167.8552,014,955.0761,909,294.8161,871,266.5181,702,866.5531,692,823.1811,637,119.3161,562,149.1341,461,071.1371,556,703.4861,526,312.0791,486,533.5371,441,298.2911,487,107.861,449,669.6561,393,195.4341,448,997.21,469,036.5721,480,136.4131,621,152.0661,216,066.5631,442,385.911,402,222.9181,226,886.4771,503,039.0921,544,442.4041,586,192.2021,546,635.3251,623,060.3131,692,106.4071,719,970.2091,769,049.0821,797,071.2151,856,346.141,878,275.7491,922,875.1431,976,812.4842,018,417.1922,011,119.0672,053,843.3382,092,088.5252,080,141.0512,015,826.7711,849,803.8371,632,147.4931,674,616.4461,128,625.051,117,279.6781,124,042.31,206,431.6071,303,482.711,675,823.6121,537,205.951,439,417.2781,441,030.0581,406,988.1271,468,152.4441,505,164.794
Equity:
Preferred Stock 000000000000001,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.6851,543.68528,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.5828,213.58
Common Stock 50,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.9650,385.96503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595503,859.595437,394.345437,394.345437,394.345373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18373,302.18
Retained Earnings 1,467,873.0271,501,874.2751,598,299.3221,489,960.0021,504,215.7671,585,852.3221,538,921.4581,561,833.4331,578,156.6961,648,943.8361,679,579.3651,662,113.2211,645,954.8371,221,605.309460,573.451493,125.147495,110.465552,343.65584,529.073603,891.425597,533.562655,636.652689,635.02690,624.609692,419.315717,020.162612,684.542622,169.137518,022.855497,864.831468,650.413416,603.41358,870.085329,603.419394,604.069348,339.456288,278.813265,149.16237,126.372214,896.528170,807.649180,099.632160,796.219126,019.30767,972.345111,916.293102,827.75678,375.31952,717.44297,152.019157,226.611163,702.953154,490.53582,177.8567,599.37150,984.82464,264.83531,704.834-79,272.56-78,963.979-21,230.644-17,182.5175,105.002-30,662.097-35,318.497
Accumulated Other Comprehensive Income/Loss 36,382.45837,368.04927,709.95136,421.33237,013.77636,395.78232,986.34734,914.563000000000000000-19,352.77100000000000000000000000000000000000000000
Other Total Stockholders Equity -348,633.602-10,685.839-99,714.034-94,502.869-79,493.117-79,493.116-79,493.117-79,493.116-42,814.128-43,859.691-32,396.113-31,962.641-40,382.077417,690.488753,365.426751,492.341760,277.211744,755.809762,686.218763,129.147777,193.711773,823.392772,838.815785,674.992738,400.502738,016.802721,711.939604,188.089658,724.014725,412.868724,549.326562,415.506562,320.785561,479.024560,898.731560,509.327561,291.454559,946.954560,740.412560,844.791561,983.542553,876.26554,296.612553,313.721581,553.938581,636.297565,092.276567,319.971567,247.306569,359.495540,334.754634,908.763629,130.262610,422.79610,189.603612,879.312587,118.147550,532.938518,412.69670,225.186677,548.051674,890.94711,412.699708,311.704706,749.508
Total Shareholders Equity 1,206,007.8431,578,942.4441,576,681.1981,482,264.4251,512,122.3851,593,140.9471,542,800.6471,567,640.841,585,728.5281,655,470.1051,697,569.2111,680,536.5391,655,958.7191,689,681.7561,719,342.1571,750,020.7681,760,790.9551,802,502.7391,852,618.5711,872,423.8511,880,130.5531,934,863.3241,967,877.1151,962,350.111,936,223.0971,960,440.2441,839,799.7611,731,760.5061,642,354.7941,688,885.6241,658,807.6641,380,534.6761,322,706.631,292,598.2041,357,018.561,310,364.5431,251,086.0271,226,611.8741,199,382.5441,177,257.0791,134,306.9511,135,491.6521,116,608.5911,080,848.7881,051,042.0431,095,068.351,069,435.7921,047,211.051,021,480.5081,068,027.2741,099,077.1251,200,127.4761,185,136.5571,094,116.41,079,304.7341,065,379.8961,052,898.742983,753.532840,655.89992,776.9671,057,833.1671,059,224.1831,118,033.4611,079,165.3671,072,946.771
Total Equity 1,206,007.8431,578,942.4441,576,681.1981,482,264.4251,512,122.3851,593,140.9471,542,800.6471,567,640.841,585,728.5281,655,470.1051,697,569.2111,680,536.5391,655,958.7191,689,681.7561,719,342.1571,750,020.7681,760,790.9551,802,502.7391,852,618.5711,872,423.8511,880,130.5531,934,863.3241,967,877.1151,962,350.111,936,223.0971,960,440.2441,839,799.7611,731,760.5061,642,354.7941,688,885.6241,658,807.6641,380,534.6761,322,706.631,292,598.2041,357,018.561,310,364.5431,251,086.0271,226,611.8741,199,382.5441,177,257.0791,134,306.9511,135,491.6521,116,608.5911,080,848.7881,051,042.0431,095,068.351,069,435.7921,047,211.051,021,480.5081,068,027.2741,099,077.1251,200,127.4761,185,136.5571,094,116.41,079,304.7341,065,379.8961,052,898.742983,753.532840,655.89992,776.9671,057,833.1671,059,224.1831,118,033.4611,079,165.3671,072,946.771
Total Liabilities & Shareholders Equity 3,639,022.423,639,543.3053,721,922.1123,809,946.5433,840,808.4673,874,346.0663,702,704.2313,686,808.6953,600,683.6043,564,764.9213,568,835.7293,383,403.0923,348,781.93,326,801.0733,281,491.2913,211,091.9053,317,494.4413,328,814.8183,365,589.8573,340,035.7053,400,458.9193,429,268.0153,405,681.6653,455,699.5533,453,424.7253,501,201.893,521,538.9213,013,909.2333,160,394.6383,216,246.9772,942,563.2092,940,520.2522,922,865.8432,934,452.6742,959,730.8092,989,351.5722,998,043.8713,003,332.7563,027,867.8383,033,809.6573,050,235.0773,074,311.1993,098,100.8533,116,052.633,126,472.9123,163,501.9183,179,236.1043,194,182.7873,155,816.6663,139,163.0063,006,875.7472,956,241.0362,977,720.2562,222,741.452,196,584.4122,189,422.1962,259,330.3482,287,236.2422,516,479.5022,529,982.9172,497,250.4452,500,254.2412,525,021.5882,547,317.8112,578,111.565