Korean Air Lines Co., Ltd.
KRX:003490.KS
23150 (KRW) • At close October 18, 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 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
| 602,272.083 | 590,429.302 | 622,787.378 | 526,592.003 | 777,379.096 | 1,109,413.153 | 1,056,900.547 | 1,183,974.107 | 1,084,226.513 | 895,166.813 | 1,185,375.122 | 1,187,018.599 | 1,064,591.882 | 1,621,090.722 | 1,314,565.984 | 916,835.68 | 1,348,535.379 | 826,236.332 | 816,253.032 | 1,045,641.33 | 1,104,399.585 | 1,543,764.575 | 1,503,951.368 | 1,441,051.281 | 1,345,176.44 | 1,393,561.243 | 761,234.833 | 1,109,074.961 | 1,132,186.275 | 1,089,927.367 | 992,137.662 | 816,180.123 | 596,465.571 | 967,481.408 | 805,471.405 | 1,619,837.802 | 2,042,897.778 | 796,603.824 | 743,377.446 | 767,547.301 | 1,061,557.424 | 1,126,825.381 | 1,091,490.192 | 972,869.392 | 1,297,888.365 | 1,465,499.03 | 987,792.341 | 1,232,690.327 | 1,512,207.883 | 1,465,748.03 | 987,565.99 | 901,020.348 | 587,147.896 | 930,922.299 | 877,217.275 | 799,913.852 | 473,161.023 | 601,361.228 | 582,385.395 | 446,504.95 | 538,638.876 | 184,945.741 | 313,339.996 | 311,095.566 | 277,167.893 |
| Short Term Investments
| 5,559,927.752 | 5,894,222.84 | 5,552,050.038 | 5,895,444.03 | 5,855,237.944 | 5,286,994.346 | 4,939,494.808 | 4,781,299.375 | 4,212,446.395 | 3,663,626.107 | 2,942,157.125 | 2,061,776.899 | 2,093,177.818 | 1,556,457.554 | 539,602.369 | 907,190.521 | 608,881.428 | 671,784.397 | 767,012.062 | 751,160.699 | 635,484.69 | 280,425.412 | 266,410.069 | 290,661.87 | 330,545.42 | 539,371.991 | 572,435.575 | 566,088.688 | 165,650.888 | 195,781.764 | 209,138.183 | 109,716.684 | 78,373.515 | 339,553.167 | 388,094.342 | 309,220.983 | 296,934.08 | 292,068.358 | 331,761.807 | 321,310.788 | 322,429.802 | 323,273.376 | 63,320.718 | 59,291.622 | 142,557.785 | 122,810.277 | 119,438.826 | 170,456.512 | 163,341.89 | 183,524.122 | 196,763.727 | 262,766.106 | 165,377.853 | 13,499.36 | 13,194.155 | 13,139.92 | 107,934.225 | 115,091.646 | 122,398.91 | 18,464.287 | 19,972.24 | 17,469.441 | 19,659.75 | 18,542.362 | 19,915.702 |
| Cash and Short Term Investments
| 6,162,199.835 | 6,484,652.142 | 6,174,837.416 | 6,422,036.033 | 6,632,617.04 | 6,396,407.499 | 5,996,395.355 | 5,965,273.482 | 5,296,672.907 | 4,558,792.92 | 4,127,532.247 | 3,248,795.499 | 3,157,769.7 | 3,177,548.277 | 1,854,168.353 | 1,824,026.2 | 1,957,416.807 | 1,498,020.729 | 1,583,265.094 | 1,796,802.03 | 1,739,884.275 | 1,824,189.987 | 1,770,361.438 | 1,731,713.151 | 1,675,721.86 | 1,932,933.234 | 1,333,670.409 | 1,675,163.649 | 1,297,837.163 | 1,285,709.131 | 1,201,275.845 | 925,896.807 | 674,839.086 | 1,307,034.575 | 1,193,565.747 | 1,929,058.785 | 2,339,831.858 | 1,088,672.182 | 1,075,139.253 | 1,088,858.089 | 1,383,987.226 | 1,450,098.756 | 1,154,810.91 | 1,032,161.014 | 1,440,446.15 | 1,588,309.307 | 1,107,231.167 | 1,403,146.839 | 1,675,549.773 | 1,649,272.151 | 1,184,329.717 | 1,163,786.454 | 752,525.749 | 944,421.659 | 890,411.43 | 813,053.772 | 581,095.248 | 716,452.874 | 704,784.305 | 464,969.237 | 558,611.116 | 202,415.182 | 332,999.746 | 329,637.928 | 297,083.595 |
| Net Receivables
| 1,192,808.087 | 1,301,275.823 | 1,155,018.031 | 1,543,527.928 | 1,335,882.936 | 1,242,673.667 | 1,292,360.908 | 1,555,336.254 | 1,946,079.649 | 1,861,744.389 | 1,778,583.378 | 1,649,524.882 | 1,658,789.013 | 1,506,932.464 | 1,439,252.141 | 1,532,592.949 | 1,496,310.811 | 1,449,923.379 | 1,044,552.413 | 1,068,533.54 | 946,170.315 | 1,095,820.683 | 1,041,525.287 | 1,224,430.533 | 1,091,288.952 | 1,134,982.28 | 1,539,393.458 | 1,786,356.634 | 1,535,495.981 | 1,462,734.145 | 1,452,233.557 | 1,451,386.797 | 1,545,908.835 | 1,483,358.365 | 1,581,873.334 | 1,469,388.914 | 1,676,629 | 3,424,179.108 | 3,484,784.392 | 1,427,751.837 | 1,398,401.542 | 1,215,321.018 | 1,360,086.719 | 2,495,885.776 | 1,607,355.76 | 1,283,168.878 | 0 | 1,376,520.157 | 0 | 1,265,530.31 | 1,333,097.689 | 0 | 1,430,842.91 | 1,212,311.553 | 1,351,344.184 | 1,220,040.116 | 966,231.944 | 1,086,769.468 | 1,126,238.962 | 0 | 1,207,335.372 | 0 | 883,030.611 | 847,886.425 | 851,688.202 |
| Inventory
| 899,369.749 | 863,491.56 | 853,580.309 | 845,721.7 | 769,953.539 | 746,699.403 | 730,074.502 | 752,248.526 | 699,965.134 | 655,417.031 | 597,063.639 | 577,927.838 | 567,409.72 | 565,369.258 | 551,195.375 | 580,628.575 | 623,477.615 | 673,724.933 | 712,925.078 | 1,015,254.381 | 1,031,862.749 | 969,667.622 | 1,030,115.721 | 1,064,087.161 | 1,020,512.903 | 970,608.411 | 682,687.132 | 675,435.173 | 612,291.121 | 564,705.037 | 522,530.235 | 519,546.556 | 502,329.937 | 490,647.755 | 480,102.095 | 458,357.116 | 453,680.877 | 430,179.896 | 434,210.692 | 459,858.443 | 488,629.584 | 464,301.625 | 478,869.093 | 508,461.353 | 473,888.83 | 493,644.459 | 493,899.017 | 483,281.363 | 468,288.312 | 435,348.28 | 443,543.217 | 471,026.813 | 475,592.766 | 289,521.139 | 288,904.688 | 301,991.268 | 298,234.633 | 304,152.125 | 284,483.571 | 326,294.998 | 348,352.64 | 289,147.107 | 261,842.973 | 239,831.524 | 217,296.555 |
| Other Current Assets
| 1,203,117.708 | 454,168.12 | 411,733.883 | 49,185.417 | 47,309.692 | 58,881.893 | 72,105.978 | 51,861.635 | 28,560.65 | 158,292.837 | 137,817.547 | 138,951.704 | 137,470.764 | 147,933.658 | 157,903.113 | 175,317.01 | 235,260.267 | 245,904.709 | 233,958.99 | 228,823.475 | 86,791.879 | 56,540.407 | 19,943.31 | 8,218.104 | 19,100.769 | 22,727.498 | 26,551.551 | 21,168.846 | 14,174.98 | 14,840.345 | 16,376.347 | 12,103.64 | 7,009.451 | 8,086.359 | 11,070.084 | 13,377.262 | 13,665.979 | 5,008.876 | 3,639.645 | 3,833.714 | 128.883 | 10,111.016 | 26.305 | 25.339 | 101.316 | -0 | 1,435,804.668 | 0.001 | 1,586,901.378 | -0 | 0.001 | 1,327,215.286 | -0.001 | 10.894 | 59.424 | 84.57 | 157.655 | 161.965 | 940.734 | 1,430,142.756 | -0.003 | 1,044,147.874 | -0.001 | -0.001 | 0.001 |
| Total Current Assets
| 9,457,495.379 | 9,103,587.645 | 8,595,169.639 | 8,860,471.079 | 8,785,763.208 | 8,444,662.462 | 8,090,936.743 | 8,324,719.897 | 7,971,278.34 | 7,234,247.177 | 6,640,996.811 | 5,615,199.922 | 5,521,439.196 | 5,397,783.656 | 4,002,518.982 | 4,112,564.733 | 4,312,465.5 | 3,867,573.751 | 3,574,701.574 | 4,109,413.426 | 3,804,709.218 | 3,946,218.699 | 3,861,945.756 | 4,028,448.949 | 3,806,624.484 | 4,061,251.423 | 3,582,302.55 | 4,158,124.302 | 3,459,799.245 | 3,327,988.658 | 3,192,415.984 | 2,908,933.8 | 2,730,087.309 | 3,289,127.053 | 3,266,611.26 | 3,870,182.077 | 4,483,807.714 | 4,948,040.063 | 4,997,773.982 | 2,980,302.083 | 3,271,147.235 | 3,139,832.416 | 2,993,793.027 | 4,036,533.482 | 3,521,792.056 | 3,365,122.645 | 3,036,934.852 | 3,262,948.36 | 3,730,739.463 | 3,350,150.741 | 2,960,970.624 | 2,962,028.553 | 2,658,961.424 | 2,446,265.245 | 2,530,719.726 | 2,335,169.726 | 1,845,719.48 | 2,107,536.432 | 2,116,447.572 | 2,221,406.991 | 2,114,299.125 | 1,535,710.163 | 1,477,873.329 | 1,417,355.876 | 1,366,068.353 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,153,929.501 | 18,589,941.087 | 18,174,886.816 | 17,431,342.733 | 17,120,784.13 | 17,459,475.688 | 17,079,086.487 | 16,996,420.58 | 16,954,417.392 | 16,579,023.012 | 16,914,084.202 | 17,538,589.308 | 17,852,598.927 | 18,178,397.257 | 18,482,139.653 | 19,558,572.157 | 20,340,280.966 | 20,466,219.979 | 21,310,439.947 | 20,783,257.083 | 21,179,624.772 | 20,932,945.889 | 19,648,001.997 | 19,426,627.97 | 19,327,392.88 | 19,138,557.177 | 18,907,293.604 | 18,364,642.487 | 17,852,788.968 | 17,873,281.888 | 18,103,568.643 | 18,531,478.044 | 17,849,114.274 | 17,850,702.587 | 17,070,269.641 | 16,113,080.652 | 15,966,237.617 | 15,778,074.439 | 15,769,613.48 | 15,639,403.446 | 15,721,103.89 | 15,503,889.061 | 15,255,267.001 | 15,334,925.041 | 15,270,309.253 | 14,880,089.916 | 14,784,080.26 | 14,774,120.248 | 14,277,202.897 | 14,196,012.93 | 13,723,553.954 | 13,301,201.862 | 12,674,796.131 | 12,455,595.638 | 12,131,404.321 | 11,672,498.891 | 11,603,656.124 | 11,448,580.523 | 11,327,235.133 | 10,874,869.82 | 11,058,768.23 | 10,777,561.883 | 10,782,253.724 | 10,793,610.356 | 10,606,081.285 |
| Goodwill
| 439,977 | 439,977 | 439,976.857 | 450,417.965 | 450,417.965 | 450,417.965 | 450,417.965 | 583,266.003 | 583,266.003 | 14,761.191 | 14,761.191 | 14,761.191 | 14,761.191 | 14,761.191 | 14,761.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,515.191 | 17,612.303 | 17,515.191 | 17,515.191 | 23,915.191 | 23,915.191 | 4,320.083 | 4,320.083 | 2,720.921 | 2,720.921 | 4,890.202 | 4,890.202 | 2,302.107 | 2,302.107 | 2,302.107 | 2,302.107 | 2,302.107 | 2,479.878 | 2,479.878 | 2,479.878 | 2,479.878 | 2,479.878 | 2,347.054 | 2,347.054 | 2,347.054 | 2,347.054 | 2,347.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 366,654.404 | 371,573.518 | 384,208.821 | 389,304.57 | 397,844.22 | 410,402.261 | 423,336.551 | 241,471.015 | 248,765.975 | 253,862.587 | 261,223.076 | 265,245.225 | 251,627.623 | 258,220.851 | 253,383.956 | 254,666.679 | 265,363.564 | 270,295.035 | 277,346.697 | 267,043.663 | 274,494.654 | 276,270.587 | 283,247.19 | 290,175.611 | 297,848.714 | 304,825.318 | 345,981.101 | 357,133.404 | 376,610.101 | 387,515.048 | 396,829.373 | 272,580.381 | 281,947.547 | 290,423.988 | 299,684.446 | 308,129.232 | 317,640.115 | 326,337.716 | 334,016.95 | 342,769.062 | 351,560.386 | 346,920.125 | 341,410.062 | 349,313.591 | 365,076.812 | 312,129.003 | 317,754.352 | 324,640.846 | 332,589.006 | 340,478.524 | 340,797.692 | 348,586.67 | 338,720.005 | 283,885.048 | 288,561.256 | 293,260.504 | 206,959.339 | 208,892.615 | 212,191.57 | 221,029.412 | 224,291.953 | 228,073.144 | 236,095.506 | 206,440.72 | 207,796.747 |
| Goodwill and Intangible Assets
| 439,977 | 439,977 | 824,185.678 | 839,722.535 | 848,262.185 | 860,820.226 | 873,754.516 | 824,737.018 | 832,031.978 | 268,623.778 | 275,984.267 | 280,006.416 | 266,388.814 | 272,982.042 | 268,145.147 | 272,181.87 | 282,878.755 | 287,810.226 | 294,861.888 | 284,558.854 | 292,009.845 | 293,785.778 | 300,762.381 | 307,690.802 | 315,363.905 | 322,340.509 | 363,496.292 | 374,745.707 | 394,125.292 | 405,030.239 | 420,744.564 | 296,495.572 | 286,267.63 | 294,744.071 | 302,405.367 | 310,850.153 | 322,530.317 | 331,227.918 | 336,319.057 | 345,071.169 | 353,862.493 | 349,222.232 | 343,712.169 | 351,793.469 | 367,556.69 | 314,608.881 | 320,234.23 | 327,120.724 | 334,936.06 | 342,825.578 | 343,144.746 | 350,933.724 | 341,067.059 | 283,885.048 | 288,561.256 | 293,260.504 | 206,959.339 | 208,892.615 | 212,191.57 | 221,029.412 | 224,291.953 | 228,073.144 | 236,095.506 | 206,440.72 | 207,796.747 |
| Long Term Investments
| 1,418,516.666 | 1,175,050.651 | 1,128,456.69 | -5,244,670.807 | -5,036,140.59 | -4,351,677.1 | -4,063,896.064 | -3,514,799.609 | -3,136,076.183 | -2,708,774.601 | -2,062,625.763 | -1,338,764.431 | -1,451,360.805 | -871,019.679 | 79,360.453 | -593,547.434 | -273,601.647 | -279,455.579 | -378,856.141 | -225,293.314 | -192,152.145 | 159,180.385 | 149,030.738 | 151,501.639 | 111,790.544 | -133,060.878 | -96,128.929 | 107,894.214 | 495,478.218 | 424,814.033 | 370,100.032 | 819,134.354 | 914,682.836 | 799,460.014 | 798,631.446 | 787,712.515 | 725,675.33 | 700,064.565 | 400,285.884 | 3,009,694.328 | 2,514,225.31 | 2,299,734.699 | 2,552,262.077 | 2,938,668.666 | 2,581,710.374 | 2,606,648.9 | 2,650,738.751 | 2,490,295.95 | 2,559,188.425 | 2,587,885.78 | 2,609,538.405 | 2,615,646.809 | 2,699,959.9 | 1,604,486.976 | 1,558,608.09 | 1,534,172.326 | 1,415,207.451 | 1,451,116.541 | 1,446,073.611 | 1,540,033.098 | 1,615,213.312 | 1,646,266.131 | 1,601,869.896 | 1,595,777.9 | 1,533,382.772 |
| Tax Assets
| 725,799.132 | 733,896.92 | 814,071.288 | 741,188.371 | 763,642.782 | 783,933.328 | 796,276.124 | 943,163.789 | 911,156.313 | 811,239.154 | 739,747.493 | 697,033.229 | 739,222.609 | 878,377.969 | 876,590.662 | 1,041,004.942 | 1,066,258.44 | 1,182,394.24 | 939,689.724 | 1,032,242.86 | 934,685.067 | 828,740.838 | 859,203.217 | 698,307.529 | 781,029.417 | 709,655.303 | 700,143.143 | 953,444.756 | 947,582.461 | 1,107,328.642 | 967,429.34 | 988,846.271 | 951,697.171 | 940,315.365 | 989,622.167 | 855,969.597 | 790,719.058 | 814,780.967 | 709,335.197 | 678,904.166 | 773,409.183 | 658,567.599 | 681,855.999 | 853,769.314 | 805,335.072 | 663,107.367 | 718,998.265 | 820,844.079 | 757,263.427 | 770,292.139 | 733,240.541 | 547,519.222 | 559,418.593 | 349,140.385 | 496,212.195 | 423,441.965 | 507,421.814 | 606,944.694 | 669,037.142 | 637,470.388 | 370,530.849 | 256,663.005 | 187,295.424 | 183,646.306 | 197,493.137 |
| Other Non-Current Assets
| 1,287,509.193 | 1,232,233.386 | 855,005.918 | 7,326,764.159 | 7,086,686.226 | 6,210,343.025 | 6,221,543.217 | 5,591,971.202 | 5,221,808.462 | 4,971,388.574 | 4,163,716.174 | 3,301,187.959 | 3,395,262.573 | 2,883,627.976 | 1,481,306.178 | 1,628,495.249 | 951,883.549 | 1,335,644.216 | 1,273,281.942 | 1,313,193.213 | 1,017,345.893 | 996,354.833 | 755,828.634 | 889,531.361 | 942,323.314 | 1,168,240.34 | 1,191,567.462 | 1,233,582.598 | 760,569.515 | 818,091.433 | 816,383.469 | 851,240.78 | 773,565.035 | 1,006,002.022 | 1,069,964.382 | 960,689.508 | 957,459.584 | 893,536.425 | 1,103,540.011 | 789,287.207 | 706,653.205 | 969,192.002 | 913,225.608 | 535,445.334 | 1,185,107.311 | 1,143,823.437 | 1,095,237.634 | 1,153,675.545 | 1,165,455.157 | 1,141,175.559 | 1,171,014.96 | 1,220,636.65 | 1,110,879.787 | 519,855.754 | 538,381.424 | 549,633.781 | 708,887.496 | 666,728.96 | 592,857.458 | 326,752.665 | 301,903.838 | 304,594.698 | 284,309.707 | 281,886.613 | 336,852.684 |
| Total Non-Current Assets
| 22,025,731.492 | 22,171,099.044 | 21,796,606.39 | 21,094,346.991 | 20,783,234.733 | 20,962,895.168 | 20,906,764.279 | 20,841,492.981 | 20,783,337.963 | 19,921,499.917 | 20,030,906.373 | 20,478,052.481 | 20,802,112.119 | 21,342,365.565 | 21,187,542.092 | 21,906,706.784 | 22,367,700.064 | 22,992,613.082 | 23,439,417.361 | 23,187,958.696 | 23,231,513.433 | 23,211,007.723 | 21,712,826.967 | 21,473,659.301 | 21,477,900.06 | 21,205,732.451 | 21,066,371.572 | 21,034,309.762 | 20,450,544.454 | 20,628,546.236 | 20,678,226.048 | 21,487,195.021 | 20,775,326.946 | 20,891,224.059 | 20,230,893.003 | 19,028,302.425 | 18,762,621.906 | 18,517,684.314 | 18,319,093.629 | 20,462,360.316 | 20,069,254.081 | 19,780,605.592 | 19,746,322.854 | 20,014,601.824 | 20,210,018.7 | 19,608,278.501 | 19,569,289.14 | 19,566,056.546 | 19,094,045.966 | 19,038,191.986 | 18,580,492.606 | 18,035,938.267 | 17,386,121.47 | 15,212,963.801 | 15,013,167.286 | 14,473,007.467 | 14,442,132.224 | 14,382,263.333 | 14,247,394.914 | 13,600,155.383 | 13,570,708.182 | 13,213,158.861 | 13,091,824.257 | 13,061,361.895 | 12,881,606.625 |
| Total Assets
| 31,483,226.871 | 31,274,686.689 | 30,391,776.03 | 29,954,818.069 | 29,568,997.94 | 29,407,557.63 | 28,997,701.022 | 29,166,212.878 | 28,754,616.303 | 27,155,747.094 | 26,671,903.184 | 26,093,252.403 | 26,323,551.315 | 26,740,149.221 | 25,190,061.074 | 26,019,271.518 | 26,680,165.564 | 26,860,186.833 | 27,014,118.935 | 27,297,372.122 | 27,036,222.651 | 27,157,226.422 | 25,574,772.722 | 25,502,108.25 | 25,284,524.544 | 25,266,983.874 | 24,648,674.122 | 25,192,434.064 | 23,910,343.699 | 23,956,534.894 | 23,870,642.033 | 24,396,128.821 | 23,505,414.255 | 24,180,351.113 | 23,497,504.263 | 22,898,484.502 | 23,246,429.62 | 23,465,724.376 | 23,316,867.611 | 23,442,662.399 | 23,340,401.316 | 22,920,438.008 | 22,740,115.881 | 24,051,135.306 | 23,731,810.756 | 22,973,401.146 | 22,606,223.991 | 22,829,004.906 | 22,824,785.429 | 22,388,342.727 | 21,541,463.23 | 20,997,966.82 | 20,045,082.894 | 17,659,229.046 | 17,543,887.013 | 16,808,177.193 | 16,287,851.704 | 16,489,799.765 | 16,363,842.486 | 15,821,562.373 | 15,685,007.307 | 14,748,869.024 | 14,569,697.588 | 14,478,717.771 | 14,247,674.978 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 264,242 | 240,140 | 240,222.353 | 282,191.806 | 196,434.771 | 204,002.145 | 269,833.276 | 297,655.574 | 282,282.679 | 204,815.694 | 157,481.51 | 157,097.916 | 120,531.7 | 130,946.621 | 120,361.473 | 87,860.276 | 116,381.142 | 113,957.965 | 207,576.581 | 191,033.651 | 185,515.28 | 158,900.486 | 157,003.61 | 200,922.514 | 160,834.183 | 144,169.823 | 191,485.474 | 162,392.758 | 192,307.456 | 138,570.927 | 157,016.559 | 172,992.272 | 166,608.135 | 218,046.507 | 190,054.239 | 270,415.824 | 274,920.467 | 269,830.074 | 191,344.645 | 215,239.041 | 196,247.847 | 206,855.935 | 199,841.416 | 204,728.133 | 223,231.833 | 239,090.608 | 317,352.993 | 274,081.901 | 288,110.855 | 290,074.08 | 268,903.622 | 239,671.984 | 140,511.428 | 146,829.142 | 128,766.878 | 129,174.066 | 170,077.167 | 196,252.885 | 165,174.055 | 205,288.009 | 243,254.263 | 193,025.617 | 233,629.765 | 208,519.157 | 213,964.499 |
| Short Term Debt
| 4,521,786.515 | 4,554,020.041 | 3,739,371.324 | 3,746,133.203 | 3,792,642.419 | 3,646,051.434 | 3,656,279.922 | 3,983,026.135 | 4,641,584.157 | 4,708,542.256 | 5,357,523.367 | 5,284,204.919 | 4,816,167.083 | 5,017,888.036 | 5,848,148.068 | 5,338,769.793 | 6,270,499.326 | 5,988,810.297 | 5,269,433.708 | 4,521,902.948 | 4,402,556.273 | 4,679,365.69 | 4,321,178.288 | 3,987,445.802 | 3,876,903.78 | 3,678,288.303 | 4,143,012.905 | 5,325,102.146 | 6,390,667.031 | 6,679,349.257 | 5,058,711.418 | 5,627,507.562 | 5,441,495.536 | 6,030,075.524 | 5,032,785.733 | 4,536,438.625 | 4,626,459.546 | 5,352,567.962 | 5,905,835.816 | 5,575,231.314 | 6,047,123.995 | 5,765,181.052 | 5,243,864.877 | 4,034,638.888 | 4,112,615.698 | 4,114,093.608 | 4,422,149.47 | 4,610,655.108 | 4,748,499.266 | 4,639,775.901 | 4,557,647.47 | 4,234,176.572 | 4,340,715.091 | 4,246,191.973 | 4,026,355.703 | 3,514,009.947 | 3,274,394.544 | 3,236,665.228 | 3,376,997.936 | 2,555,286.206 | 2,336,188.542 | 2,023,127.534 | 2,337,061.678 | 2,267,826.889 | 2,318,860.332 |
| Tax Payables
| 159,445.629 | 255,358.953 | 201,431.567 | 144,409.64 | 175,796.726 | 484,882.53 | 747,104.509 | 505,768.212 | 404,708.113 | 281,264.807 | 230,260.027 | 764.928 | 345.616 | 8,638.339 | 93,946.501 | 736.788 | 809.793 | 2,100.24 | 2,735.299 | 7,844.441 | 4,095.839 | 2,635.399 | 2,325.916 | 5,183.45 | 1,252.681 | 31,836.479 | 34,737.214 | 9,785.292 | 8,417.025 | 3,747.418 | 40,143.517 | 7,371.062 | 8,576.197 | 4,052.018 | 3,822.058 | 3,085.136 | 5,161.895 | 7,112.816 | 15,145.693 | 2,746.007 | 3,830.195 | 1,261.983 | 5,745.564 | 25,622.289 | 18,386.022 | 10,979.753 | 15,991.367 | 18,036.624 | 25,883.851 | 11,124.512 | 13,238.578 | 9,010.439 | 10,991.455 | 0 | 12,774.675 | 0 | 0 | 0 | 0 | 0 | 0 | 13,518.738 | 110,337.831 | 67,662.881 | 86,119.695 |
| Deferred Revenue
| 3,849,067.723 | 3,721,848.47 | 3,514,804.873 | 5,021,962.199 | 4,945,328.947 | 3,160,282.008 | 2,403,445.756 | 2,241,400.537 | 2,703,416.951 | 2,020,359.12 | 2,929,143.457 | 2,305,910.835 | 2,300,729.087 | 1,960,546.905 | 2,012,478.634 | 2,221,060.444 | 2,605,740.467 | 2,854,868.139 | 3,299,543.124 | 3,088,124.538 | 3,291,859.652 | 3,142,921.475 | 3,077,859.585 | 2,545,979.953 | 2,684,240.971 | 2,561,171.039 | 2,303,432.109 | 2,632,310.175 | 8,417.025 | 2,313,197.952 | 2,407,279.603 | 2,497,546.403 | 2,268,770.234 | 2,201,233.396 | 1,868,715.925 | 2,035,111.852 | 5,161.895 | 1,819,488.167 | 1,741,625.809 | 1,937,603.746 | 1,808,222.492 | 1,785,459.534 | 1,860,648.45 | 2,937,557.224 | 1,954,206.726 | 1,853,956.413 | 1,932,491.873 | 18,036.624 | 25,883.851 | 1,695,966.542 | 1,742,221.133 | 1,835,851.049 | 1,823,777.963 | 1,384,854.398 | 1,574,333.888 | 1,096,016.325 | 727,518.705 | 0 | 1,109,450.574 | 1,204,676.83 | 1,317,797.921 | 1,081,492.829 | 1,105,474.78 | 67,662.881 | 86,119.695 |
| Other Current Liabilities
| 1,766,872.021 | 2,008,535.118 | 1,915,465.76 | 864.088 | 899.052 | 1,998,198.651 | 2,145,624.458 | 1,895,836.371 | 1,744,238.354 | 1,307,867.454 | 778.655 | 828.321 | 7,304.511 | 6,856.111 | 6,786.598 | 745.297 | 774.647 | 810.054 | 743.919 | 782.001 | 804.338 | 761.349 | 747.501 | 674.241 | 707.325 | 717.602 | 192.785 | 328.112 | 2,552,103.936 | -0 | -0.001 | 1,475.479 | 1,446.816 | 1,025.898 | 0.001 | 239.573 | 2,042,434.218 | 0 | 0.227 | 535.718 | 10,690.54 | 1,338.652 | 1,447.338 | 5,662.133 | 1,646.595 | -0 | 0.001 | 2,091,908.721 | 1,785,413.485 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | 0.002 | 0.001 | -0.001 | 1,055,740.761 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 1,060,403.913 | 867,797.406 |
| Total Current Liabilities
| 10,401,968.258 | 10,524,543.629 | 9,409,864.309 | 9,051,151.295 | 8,935,305.189 | 9,008,534.237 | 8,475,183.413 | 8,417,918.617 | 9,371,522.14 | 8,241,584.524 | 8,444,926.989 | 7,748,041.99 | 7,244,732.381 | 7,116,237.674 | 7,987,774.773 | 7,648,435.809 | 8,993,395.582 | 8,958,446.454 | 8,777,297.332 | 7,801,843.138 | 7,880,735.543 | 7,981,949 | 7,556,788.984 | 6,735,022.51 | 6,722,686.259 | 6,384,346.767 | 6,638,123.274 | 8,120,133.191 | 9,143,495.448 | 9,131,118.135 | 7,623,007.579 | 8,299,521.716 | 7,878,320.721 | 8,450,381.325 | 7,091,555.898 | 6,842,205.874 | 6,948,976.126 | 7,441,886.204 | 7,838,806.497 | 7,728,609.819 | 8,062,284.874 | 7,758,835.173 | 7,305,802.081 | 7,182,586.378 | 6,291,700.852 | 6,207,140.628 | 6,671,994.337 | 6,994,682.354 | 6,847,907.457 | 6,625,816.521 | 6,568,772.224 | 6,309,699.604 | 6,305,004.48 | 5,777,875.511 | 5,729,456.471 | 4,739,200.339 | 4,171,990.415 | 4,488,658.874 | 4,651,622.567 | 3,965,251.047 | 3,897,240.727 | 3,297,645.981 | 3,676,166.224 | 3,604,412.84 | 3,486,741.932 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,560,234.137 | 3,525,432.9 | 3,951,815.246 | 7,102,922.333 | 7,333,329.498 | 7,552,183.782 | 7,481,030.087 | 8,594,263.45 | 7,543,057.997 | 7,465,779.171 | 7,149,345.643 | 7,908,354.874 | 8,639,306.274 | 8,928,457.325 | 9,689,711.4 | 10,863,939.434 | 11,665,804.709 | 12,087,670.73 | 11,754,301.82 | 13,162,309.674 | 12,776,484.139 | 12,602,268.828 | 11,418,021.845 | 11,466,616.622 | 11,586,781.037 | 11,595,614.658 | 10,702,328.475 | 10,540,343.82 | 8,582,452.308 | 9,605,535.305 | 10,455,752.531 | 10,717,723.978 | 10,134,083.45 | 10,137,950.24 | 11,240,076.464 | 10,471,627.679 | 10,733,766.704 | 10,978,532.792 | 10,001,698.171 | 9,877,510.759 | 9,842,540.404 | 9,554,185.272 | 9,915,854.898 | 11,617,061.322 | 11,989,503.933 | 11,092,436.416 | 10,423,490.7 | 10,813,637.737 | 10,664,717.908 | 10,519,284.871 | 9,641,697.722 | 8,830,219.324 | 7,904,919.629 | 7,295,874.353 | 7,738,437.43 | 7,820,701.202 | 8,202,184.124 | 8,379,117.37 | 8,335,979.757 | 7,763,928.455 | 6,970,485.41 | 6,369,364.962 | 5,118,747.425 | 5,141,240.246 | 5,028,096.73 |
| Deferred Revenue Non-Current
| 1,949,482.933 | 1,947,325.737 | 1,849,389.386 | 2,001,497.618 | 1,955,226.658 | 1,907,874.871 | 2,084,313.975 | 2,119,858.889 | 2,115,783.043 | 2,223,371.389 | 2,380,533.98 | 2,052,646.083 | 1,975,828.217 | 2,174,061.585 | 2,197,103.101 | 2,183,675.547 | 1,771,554.71 | 1,732,125.078 | 1,770,868.235 | 1,866,230.697 | 1,867,159.079 | 1,854,879.982 | 1,885,294.864 | 2,160,922.361 | 2,117,922.162 | 2,097,639.647 | 2,125,832.796 | 2,020,286.065 | 1,912,748.499 | 1,868,288.043 | 1,828,465.825 | 1,781,362.998 | 1,736,752.011 | 1,701,780.593 | 1,693,354.135 | 1,669,625.034 | 1,659,261.527 | 1,633,782.108 | 1,615,146.982 | 1,593,282.7 | 1,572,877.083 | 1,558,786.68 | 1,539,475.684 | 1,513,551.657 | 1,494,777.859 | 1,476,694.787 | 1,456,661.779 | 1,430,074.309 | 1,398,814.078 | 1,342,605.113 | 1,315,195.955 | 1,280,287.053 | 1,247,988.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84,801.303 | 87,049.032 | 87,537.92 | 105,243.133 | 104,391.681 | 104,827.108 | 95,563.386 | 34,150.544 | 33,434.718 | 26,089.854 | 26,601.387 | 24,240.692 | 23,476.744 | 23,492.104 | 22,813.09 | 25,634.755 | 27,963.101 | 34,038.834 | 34,545.423 | 34,408.26 | 35,700.522 | 35,912.578 | 35,256.811 | 34,888.8 | 35,470.519 | 35,618.202 | 38,314.286 | 27,456.971 | 23,562.158 | 25,748.114 | 37,694.854 | 55,319.566 | 51,947.621 | 56,989.25 | 64,682.539 | 47,956.248 | 44,359.437 | 52,119.883 | 27,779.156 | 68,496.395 | 76,526.571 | 82,309.937 | 97,229.115 | 101,133.269 | 1,167,713.451 | 156,083.341 | 143,428.028 | 117,537.261 | 135,405.975 | 121,330.947 | 102,177.838 | 109,673.814 | 97,865.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,145,381.637 | 5,222,514.333 | 5,277,960.926 | 1,665,246.654 | 1,644,216.16 | 1,592,422.916 | 1,569,149.955 | 1,848,556.16 | 1,801,525.992 | 1,807,655.574 | 1,804,806.029 | 1,973,210.002 | 1,968,390.169 | 1,938,756.34 | 1,980,934.596 | 2,016,059.76 | 1,997,047.631 | 2,016,988.519 | 1,896,313.432 | 1,762,856.176 | 1,729,665.767 | 1,727,349.518 | 1,784,539.594 | 1,501,495.068 | 1,470,340.859 | 1,518,235.158 | 1,392,972.134 | 1,446,054.087 | 1,416,683.833 | 1,451,495.215 | 1,562,495.868 | 1,478,517.264 | 1,394,513.106 | 1,334,214.564 | 1,365,654.19 | 1,318,273.961 | 1,147,338.796 | 1,158,244.76 | 1,268,696.76 | 1,232,936.138 | 1,206,148.672 | 1,226,107.862 | 1,205,559.129 | 1,200,025.702 | 143,076.753 | 1,136,663.015 | 1,034,588.9 | 1,015,648.154 | 1,083,618.541 | 1,010,352.769 | 931,480.761 | 931,402.076 | 939,385.07 | 1,160,439.066 | 1,105,149.359 | 1,056,282.46 | 1,031,689.046 | 1,021,110.235 | 1,026,733.822 | 1,067,775.901 | 1,077,113.486 | 1,058,235.633 | 1,350,522.295 | 1,423,237.87 | 1,218,883.338 |
| Total Non-Current Liabilities
| 10,739,900.01 | 10,782,322.002 | 11,166,703.479 | 10,874,909.738 | 11,037,163.997 | 11,157,308.677 | 11,230,057.403 | 12,596,829.042 | 11,493,801.75 | 11,522,895.988 | 11,361,287.039 | 11,958,451.651 | 12,607,001.403 | 13,064,767.354 | 13,890,562.187 | 15,089,309.496 | 15,462,370.151 | 15,870,823.16 | 15,456,028.91 | 16,825,804.806 | 16,409,009.508 | 16,220,410.906 | 15,123,113.114 | 15,163,922.851 | 15,210,514.577 | 15,247,107.665 | 14,259,447.691 | 14,034,140.943 | 11,935,446.798 | 12,951,066.677 | 13,884,409.078 | 14,032,923.806 | 13,317,296.188 | 13,230,934.646 | 14,363,767.328 | 13,507,482.922 | 13,584,726.464 | 13,822,679.543 | 12,913,321.069 | 12,772,225.992 | 12,698,092.73 | 12,421,389.752 | 12,758,118.826 | 14,431,771.95 | 14,795,071.996 | 13,861,877.558 | 13,058,169.407 | 13,376,897.461 | 13,282,556.502 | 12,993,573.7 | 11,990,552.276 | 11,151,582.267 | 10,190,159.342 | 8,456,313.419 | 8,843,586.789 | 8,876,983.662 | 9,233,873.17 | 9,400,227.605 | 9,362,713.579 | 8,831,704.356 | 8,047,598.896 | 7,427,600.595 | 6,469,269.72 | 6,564,478.116 | 6,246,980.068 |
| Total Liabilities
| 21,141,868.268 | 21,306,865.631 | 20,576,567.788 | 19,926,061.034 | 19,972,469.186 | 20,165,842.914 | 19,705,240.816 | 21,014,747.659 | 20,865,323.89 | 19,764,480.512 | 19,806,214.029 | 19,706,493.641 | 19,851,733.784 | 20,181,005.027 | 21,878,336.96 | 22,737,745.305 | 24,455,765.733 | 24,829,269.614 | 24,233,326.242 | 24,627,647.944 | 24,289,745.05 | 24,202,359.906 | 22,679,902.098 | 21,898,945.361 | 21,933,200.836 | 21,631,454.431 | 20,897,570.965 | 22,154,274.134 | 21,078,942.246 | 22,082,184.812 | 21,507,416.657 | 22,332,445.522 | 21,195,616.908 | 21,681,315.971 | 21,455,323.226 | 20,349,688.796 | 20,533,702.591 | 21,264,565.746 | 20,752,127.566 | 20,500,835.81 | 20,760,377.604 | 20,180,224.924 | 20,063,920.907 | 21,614,358.328 | 21,086,772.848 | 20,069,018.186 | 19,730,163.744 | 20,371,579.816 | 20,130,463.959 | 19,619,390.22 | 18,559,324.5 | 17,461,281.872 | 16,495,163.822 | 14,234,188.931 | 14,573,043.26 | 13,616,184.001 | 13,405,863.585 | 13,888,886.479 | 14,014,336.146 | 12,796,955.403 | 11,944,839.623 | 10,725,246.576 | 10,145,435.944 | 10,168,890.957 | 9,733,722 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 5,553.97 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 | 6,895.885 |
| Common Stock
| 1,846,657.275 | 1,846,657.275 | 1,846,657.275 | 1,841,103.305 | 1,841,103.305 | 1,841,103.305 | 1,841,103.305 | 1,841,103.305 | 1,841,103.305 | 1,739,104.125 | 1,739,104.125 | 1,739,104.125 | 1,739,104.125 | 1,739,104.125 | 871,048.565 | 871,048.565 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 474,223.17 | 364,198.72 | 364,198.72 | 364,198.72 | 364,198.72 | 364,198.72 | 364,198.72 | 364,198.72 | 364,198.72 | 293,377.19 | 293,377.19 | 293,377.19 | 293,377.19 | 293,377.19 | 293,377.19 | 364,261.265 | 364,261.265 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 | 359,858.155 |
| Retained Earnings
| 2,658,089 | 2,307,665 | 2,227,882.892 | 2,764,520.965 | 2,361,527.978 | 2,008,322.929 | 2,053,683.705 | 1,519,219.857 | 1,065,063.569 | 641,594.303 | 110,076.818 | -367,869.419 | -470,786.968 | -582,013.541 | -522,503.029 | -1,045,184.246 | -1,005,338.133 | -1,116,194.431 | -368,962.955 | -471,753.069 | -203,778.075 | 208,209.894 | -61,007.348 | 449,426.562 | 198,892.839 | 514,993.87 | 572,747.831 | 202,755.327 | 359,500.86 | -192,876.881 | 749,146.944 | 358,781.922 | 613,394.374 | 794,264.809 | 707,671.43 | 1,198,767.665 | 1,460,112.77 | 1,544,566.543 | 1,751,523.291 | 2,145,372.525 | 1,821,486.542 | 1,967,196.661 | 1,955,425.474 | 1,453,023.855 | 1,822,150.543 | 2,095,970.254 | 2,041,636.958 | 1,683,153.451 | 1,872,589.219 | 1,938,823.975 | 1,949,537.394 | 2,492,249.532 | 2,485,930.422 | 294,635.569 | -165,684.046 | 70,431.337 | -199,709.643 | -463,721.454 | -542,243.479 | -278,715.698 | 405,357.021 | 694,260.968 | 1,089,572.611 | 959,854.825 | 1,174,267.448 |
| Accumulated Other Comprehensive Income/Loss
| 450,880.618 | 432,657.968 | 390,375.746 | 390,935.647 | 374,375.817 | 376,376.593 | 360,105.199 | 299,415.617 | 334,983.862 | 367,940.805 | -23,222.393 | -23,222.393 | -23,222.393 | -23,255.643 | -23,220.643 | 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
| 5,061,083.507 | 5,055,529.681 | 5,055,529.205 | 4,696,974.852 | 4,696,974.852 | 4,696,974.926 | 4,733,744.486 | 4,361,887.179 | 4,423,742.924 | 4,526,496.484 | 4,922,391.229 | 4,928,390.999 | 5,116,532.952 | 5,316,415.445 | 2,875,621.672 | 3,340,737.054 | 2,637,687.381 | 2,549,700.5 | 2,545,381.195 | 2,534,321.205 | 2,345,554.868 | 2,143,988.17 | 2,353,038.92 | 2,548,700.715 | 2,552,830.589 | 2,519,919.699 | 2,576,913.435 | 2,234,564.516 | 1,878,333.052 | 1,583,809.844 | 1,130,308.165 | 1,217,454.638 | 1,211,196.938 | 1,223,094.363 | 851,455.197 | 867,671.337 | 770,950.012 | 247,445.978 | 404,822.118 | 389,915.265 | 370,973.002 | 380,863.161 | 336,968.667 | 327,019.929 | 192,751.427 | 158,875.689 | 151,549.746 | 97,661.53 | 157,361.334 | 154,662.69 | 112,274.773 | 124,373.95 | 138,629.171 | 2,763,650.507 | 2,769,773.759 | 2,754,807.815 | 2,714,943.722 | 2,697,880.699 | 2,524,995.779 | 2,936,568.628 | 2,968,056.624 | 2,962,607.442 | 2,967,934.993 | 2,983,217.95 | 2,972,931.49 |
| Total Shareholders Equity
| 10,016,710.4 | 9,648,063.895 | 9,525,999.088 | 9,699,088.739 | 9,279,535.922 | 8,928,331.722 | 8,994,190.665 | 8,027,179.929 | 7,670,447.631 | 7,280,689.687 | 6,753,903.749 | 6,281,957.282 | 6,367,181.686 | 6,455,804.356 | 3,206,500.534 | 3,172,155.342 | 2,112,126.388 | 1,913,283.21 | 2,656,195.38 | 2,542,345.276 | 2,621,553.933 | 2,831,975.204 | 2,771,808.712 | 3,477,904.417 | 3,231,500.568 | 3,514,690.709 | 3,629,438.406 | 2,917,096.983 | 2,717,611.052 | 1,760,685.653 | 2,249,207.799 | 1,945,989.25 | 2,194,344.002 | 2,387,111.862 | 1,928,879.317 | 2,436,191.692 | 2,600,815.472 | 2,090,943.681 | 2,455,276.569 | 2,834,218.95 | 2,491,390.704 | 2,646,990.982 | 2,591,325.301 | 2,151,200.934 | 2,386,059.12 | 2,621,599.983 | 2,559,940.744 | 2,147,569.021 | 2,396,704.593 | 2,460,240.705 | 2,428,566.207 | 2,983,377.522 | 2,991,313.633 | 3,425,040.116 | 2,970,843.753 | 3,191,993.192 | 2,881,988.119 | 2,600,913.285 | 2,349,506.34 | 3,024,606.97 | 3,740,167.685 | 4,023,622.45 | 4,424,261.644 | 4,309,826.815 | 4,513,952.978 |
| Total Equity
| 10,341,358.603 | 9,967,821.058 | 9,815,208.242 | 10,028,757.035 | 9,596,528.754 | 9,241,714.716 | 9,292,460.207 | 8,151,465.22 | 7,889,292.413 | 7,391,266.582 | 6,865,689.156 | 6,386,758.762 | 6,471,817.531 | 6,559,144.193 | 3,311,724.114 | 3,281,526.213 | 2,224,399.831 | 2,030,917.218 | 2,780,792.693 | 2,669,724.178 | 2,746,477.601 | 2,954,866.516 | 2,894,870.625 | 3,603,162.889 | 3,351,323.708 | 3,635,529.442 | 3,751,103.158 | 3,038,159.93 | 2,831,401.453 | 1,874,350.082 | 2,363,225.376 | 2,063,683.299 | 2,309,797.346 | 2,499,035.141 | 2,042,181.037 | 2,548,795.706 | 2,712,727.029 | 2,201,158.63 | 2,564,740.045 | 2,941,826.589 | 2,580,023.711 | 2,740,213.084 | 2,676,194.974 | 2,436,776.979 | 2,645,037.908 | 2,904,382.959 | 2,876,060.247 | 2,457,425.091 | 2,694,321.47 | 2,768,952.507 | 2,982,138.73 | 3,536,684.948 | 3,549,919.072 | 3,425,040.116 | 2,970,843.753 | 3,191,993.192 | 2,881,988.119 | 2,600,913.285 | 2,349,506.34 | 3,024,606.97 | 3,740,167.685 | 4,023,622.45 | 4,424,261.644 | 4,309,826.815 | 4,513,952.978 |
| Total Liabilities & Shareholders Equity
| 31,483,226.871 | 31,274,686.689 | 30,391,776.03 | 29,954,818.069 | 29,568,997.94 | 29,407,557.63 | 28,997,701.022 | 29,166,212.878 | 28,754,616.303 | 27,155,747.094 | 26,671,903.184 | 26,093,252.403 | 26,323,551.315 | 26,740,149.221 | 25,190,061.074 | 26,019,271.518 | 26,680,165.564 | 26,860,186.833 | 27,014,118.935 | 27,297,372.122 | 27,036,222.651 | 27,157,226.422 | 25,574,772.722 | 25,502,108.25 | 25,284,524.544 | 25,266,983.874 | 24,648,674.122 | 25,192,434.064 | 23,910,343.699 | 23,956,534.894 | 23,870,642.033 | 24,396,128.821 | 23,505,414.255 | 24,180,351.113 | 23,497,504.263 | 22,898,484.502 | 23,246,429.62 | 23,465,724.376 | 23,316,867.611 | 23,442,662.399 | 23,340,401.315 | 22,920,438.008 | 22,740,115.881 | 24,051,135.307 | 23,731,810.756 | 22,973,401.146 | 22,606,223.991 | 22,829,004.906 | 22,824,785.429 | 22,388,342.727 | 21,541,463.23 | 20,997,966.82 | 20,045,082.894 | 17,659,229.046 | 17,543,887.013 | 16,808,177.193 | 16,287,851.704 | 16,489,799.764 | 16,363,842.486 | 15,821,562.373 | 15,685,007.308 | 14,748,869.026 | 14,569,697.588 | 14,478,717.771 | 14,247,674.978 |