Hyosung Corporation
KRX:004800.KS
50300 (KRW) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 150,811.852 | 163,630.644 | 147,661.908 | 178,888.391 | 171,081.085 | 271,729.731 | 143,609.622 | 144,006.669 | 146,474.71 | 358,896.604 | 181,959.762 | 158,896.43 | 145,868.813 | 163,393.79 | 222,014.613 | 154,330.252 | 361,848.122 | 292,011.124 | 189,328.247 | 146,254.915 | 285,324.486 | 305,944.183 | 341,208.43 | 439,614.999 | 348,219.791 | 610,729.363 | 501,132.728 | 432,133.237 | 381,063.403 | 396,153.624 | 431,707.332 | 435,038.814 | 529,511.961 | 533,681.017 | 513,261.651 | 547,895.539 | 591,836.391 | 512,067.269 | 526,920.334 | 383,986.837 | 440,802.954 | 360,956.644 | 444,590.519 | 505,416.215 | 449,987.029 | 525,738.982 | 434,292.838 | 519,426.593 | 469,041.264 | 523,920.136 | 526,593.181 | 681,661.582 | 651,377.88 | 900,205.246 | 169,589.105 | 243,935.008 | 279,687.15 | 112,732.514 | 103,411.172 | 207,047.125 | 22,619.724 | 29,557.841 | 28,690.718 | 32,505.392 | 24,878.733 | 33,000.899 |
Short Term Investments
| 6,667.208 | 11,634.538 | 142,792.773 | 192,373.872 | 205,812 | 208,896 | 268,554.894 | 243,992 | 250,566.032 | 125,453 | 206,317.695 | 241,132 | 252,619.583 | 378,859.088 | 338,119.46 | 11,133.237 | 8,925 | 9,966.909 | 9,125.13 | 9,063.412 | 7,353.633 | 10,001.725 | 20,424.855 | 9,858.521 | 12,482.528 | 51,433.526 | 76,296 | 83,290.95 | 52,226.009 | 65,443.399 | 49,796 | 72,077.738 | 71,914 | 83,039 | 78,715.118 | 95,797 | 63,856 | 78,598.011 | 58,915 | 61,924.946 | 35,706.662 | 38,594.874 | 86,405.272 | 67,174.271 | 105,861.89 | 106,834.541 | 98,851.234 | 92,718.306 | 61,474.022 | 81,041.222 | 130,485.507 | 137,533.707 | 128,934.063 | 253,393 | 21,754.384 | 21,142.749 | 18,380.472 | 58,860.384 | 59,160.755 | 21,457.394 | 15,202.56 | 13,355.52 | 14,275.12 | 16,497.382 | 2,898.893 | 3,904.546 |
Cash and Short Term Investments
| 157,479.061 | 175,265.182 | 290,454.682 | 371,262.263 | 376,893.085 | 480,625.731 | 412,164.516 | 387,998.669 | 397,040.742 | 484,349.604 | 388,277.457 | 400,028.43 | 398,488.396 | 542,252.878 | 560,134.073 | 165,463.489 | 370,773.122 | 301,978.033 | 198,453.377 | 155,318.327 | 292,678.118 | 315,945.908 | 361,633.285 | 449,473.52 | 360,702.319 | 662,162.889 | 577,428.728 | 515,424.187 | 433,289.412 | 461,597.023 | 481,503.332 | 507,116.552 | 601,425.961 | 616,720.017 | 591,976.769 | 643,692.539 | 655,692.391 | 590,665.28 | 585,835.334 | 445,911.783 | 476,509.616 | 399,551.518 | 530,995.791 | 572,590.486 | 555,848.919 | 632,573.523 | 533,144.072 | 612,144.899 | 530,515.286 | 604,961.358 | 657,078.688 | 819,195.289 | 780,311.943 | 1,153,598.246 | 191,343.489 | 265,077.757 | 298,067.622 | 171,592.898 | 162,571.927 | 228,504.519 | 37,822.284 | 42,913.361 | 42,965.838 | 49,002.774 | 27,777.626 | 36,905.445 |
Net Receivables
| 466,308.008 | 761,489.063 | 639,877.253 | 724,568.598 | 739,881.401 | 770,661.671 | 740,697.668 | 920,486.001 | 847,134.311 | 896,524.872 | 821,789.525 | 713,342.729 | 687,649.07 | 650,806.886 | 603,379.177 | 3,014,863.762 | 571,726.24 | 580,218.493 | 539,763.323 | 496,736.483 | 495,585.403 | 496,661.243 | 519,341.326 | 470,431.211 | 487,668.9 | 2,186,555.24 | 2,372,082.282 | 2,121,249.921 | 1,938,904.642 | 1,753,213.298 | 2,040,184.709 | 1,653,360.715 | 1,994,557.56 | 1,953,696.605 | 2,126,905.57 | 2,246,386.176 | 2,139,730.085 | 2,033,673.692 | 2,160,924.253 | 2,051,926.827 | 1,974,426.435 | 2,015,779.206 | 2,138,545.643 | 0 | 0 | 2,486,141.299 | 2,456,190.714 | 0 | 0 | 2,616,011.507 | 2,623,717.452 | 2,607,935.201 | 2,236,787.81 | 2,674,600.721 | 0 | 0 | 857,488.399 | 784,139.112 | 0 | 729,868.825 | 712,599.506 | 666,676.303 | 538,471.296 | 0 | 450,814.552 | 436,592.362 |
Inventory
| 521,196.01 | 846,051.135 | 778,475.64 | 820,044.973 | 838,047.862 | 919,195.572 | 907,203.58 | 1,066,469.261 | 882,467.517 | 743,801.889 | 696,361.683 | 699,863.685 | 502,335.97 | 543,250.942 | 463,205.749 | 518,672.434 | 609,847.651 | 652,789.572 | 573,741.879 | 649,687.339 | 619,433.839 | 620,355.31 | 498,425.758 | 511,386.642 | 502,498.944 | 1,803,714.621 | 1,679,932.259 | 1,805,124.814 | 1,710,086.836 | 1,607,580.629 | 1,524,769.672 | 1,484,721.562 | 1,426,429.981 | 1,512,403.154 | 1,498,284.407 | 1,730,574.464 | 1,682,636.121 | 1,487,074.459 | 1,372,163.567 | 1,513,214.396 | 1,406,563.357 | 1,551,907.73 | 1,423,752.251 | 1,545,016.61 | 1,535,942.571 | 1,605,873.075 | 1,521,138.751 | 1,654,684.462 | 1,813,052.839 | 1,876,564.404 | 1,835,808.594 | 1,906,656.279 | 1,590,941.018 | 1,592,871.282 | 786,501.989 | 599,145.681 | 526,215.184 | 545,405.789 | 535,886.838 | 552,373.712 | 579,122.435 | 515,562.155 | 517,072.436 | 515,879.897 | 508,807.947 | 504,147.485 |
Other Current Assets
| 1,107,897.678 | 74,355.423 | 57,823.603 | -0.001 | 0 | -0 | 0 | 0.001 | 0 | 325.31 | 82.999 | 83 | 79 | 0 | 76.001 | 0 | 0 | -0 | 80.999 | 85,399.201 | 79,582.745 | 84,254.96 | -0 | 50,790.899 | 46,685.728 | 240,147.887 | 1,538.001 | 212,260.444 | 178,929.821 | 183,143.598 | 1,988.999 | 188,553.837 | 195,776.067 | 183,437.564 | 0 | 186,093.583 | 206,036.275 | 202,011.842 | -0 | 187,235.665 | 170,263.774 | 168,178.563 | 0 | 2,476,497.494 | 2,724,553.866 | 0.001 | -0.001 | 2,586,958.54 | 2,716,949.885 | -0.001 | 0 | 0.001 | 0.001 | 3,183.147 | 724,499.716 | 936,311.573 | 0.001 | 0.002 | 733,057.122 | -0.001 | -0.001 | 0.001 | -0.001 | 445,178.823 | -0.001 | -0.001 |
Total Current Assets
| 2,252,880.757 | 1,857,160.804 | 1,766,631.178 | 1,915,875.833 | 1,954,822.348 | 2,170,482.974 | 2,060,065.764 | 2,374,953.932 | 2,126,642.57 | 2,125,001.675 | 1,906,511.664 | 1,813,317.844 | 1,588,552.435 | 1,736,310.706 | 1,626,794.999 | 3,698,999.686 | 1,552,347.014 | 1,534,986.098 | 1,312,039.579 | 1,387,141.35 | 1,487,280.106 | 1,517,217.421 | 1,379,400.368 | 1,482,082.272 | 1,397,555.891 | 4,892,580.637 | 4,630,981.27 | 4,654,059.366 | 4,261,210.711 | 4,005,534.548 | 4,048,446.712 | 3,833,752.666 | 4,218,189.569 | 4,266,257.34 | 4,217,166.746 | 4,806,746.762 | 4,684,094.872 | 4,313,425.273 | 4,118,923.153 | 4,198,288.671 | 4,027,763.182 | 4,135,417.017 | 4,093,293.685 | 4,594,104.59 | 4,816,345.356 | 4,724,587.898 | 4,510,473.536 | 4,853,787.901 | 5,060,518.01 | 5,097,537.268 | 5,116,604.735 | 5,333,786.77 | 4,608,040.772 | 5,424,253.396 | 1,702,345.194 | 1,800,535.011 | 1,681,771.206 | 1,501,137.801 | 1,431,515.887 | 1,510,747.055 | 1,329,544.224 | 1,225,151.82 | 1,098,509.569 | 1,010,061.494 | 987,400.124 | 977,645.291 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 931,041.51 | 1,030,033.511 | 1,018,923.262 | 1,000,909.518 | 994,953.847 | 998,505.047 | 999,987.878 | 1,029,386.953 | 1,015,486.576 | 1,005,964.773 | 1,000,115.58 | 961,397.389 | 945,994.78 | 944,743.154 | 930,908.871 | 912,762.201 | 909,350.539 | 912,658.032 | 918,324.919 | 883,247.423 | 871,414.265 | 871,580.76 | 947,975.53 | 941,737.577 | 945,032.986 | 5,681,633.884 | 5,663,176.124 | 5,807,086.299 | 5,772,066.83 | 5,691,600.475 | 5,845,021.99 | 5,668,093.728 | 5,701,045.149 | 5,612,461.068 | 5,628,843.019 | 5,730,058.61 | 5,628,067.306 | 5,484,104.821 | 5,485,727.933 | 5,477,753.059 | 5,369,955.797 | 5,481,620.273 | 5,450,911.755 | 5,450,327.859 | 5,536,132.673 | 5,379,912.989 | 5,151,599.97 | 5,180,457.713 | 5,159,912.118 | 5,054,551.842 | 4,929,851.992 | 4,651,822.997 | 4,372,396.614 | 4,227,728.764 | 3,052,239.028 | 3,075,669.896 | 3,084,252.13 | 3,023,762.588 | 2,998,768.709 | 3,002,785.937 | 2,053,574.026 | 2,033,063.67 | 2,034,141.495 | 2,063,630.326 | 2,084,518.463 | 2,091,440.922 |
Goodwill
| 0 | 2,341 | 2,341 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 2,216 | 78,942 | 78,942 | 78,942 | 0 | 0 | 0 | 79,438 | 0 | 0 | 0 | 126,813 | 0 | 0 | 0 | 129,623 | 0 | 0 | 0 | 130,329 | 0 | 0 | 0 | 129,225 | 0 | 0 | 0 | 137,495 | 0 | 0 | 0 | 128,992 | 0 | 0 | 0 | 144,836 | 87,646 | 87,647 | 90,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 58,154.669 | 63,664.752 | 64,074.146 | 64,159.744 | 65,351.341 | 66,557.625 | 64,409.896 | 65,026.236 | 63,836.164 | 63,574.367 | 65,524.035 | 67,250.149 | 67,564.633 | 67,763.589 | 70,864.566 | 70,477.015 | 83,645.699 | 81,639.244 | 81,568.683 | 160,361.065 | 161,087.452 | 159,157.729 | 82,889.596 | 163,519.335 | 165,855.915 | 312,952.922 | 191,316.72 | 391,264.267 | 397,552.571 | 397,126.962 | 290,446.889 | 422,491.878 | 441,608.691 | 449,820.028 | 322,327.472 | 476,597.48 | 462,062.501 | 405,453.503 | 280,542.937 | 425,768.105 | 428,440.728 | 440,612.731 | 302,604.565 | 451,802.385 | 463,646.536 | 443,014.747 | 278,522.702 | 455,140.101 | 449,527.819 | 442,962.027 | 305,964.779 | 140,424.646 | 109,890.317 | 108,671.756 | 9,800.314 | 9,838.229 | 9,991.895 | 9,434.401 | 9,449.859 | 9,606.416 | 9,191.051 | 9,313.357 | 9,475.392 | 9,179.152 | 9,313.534 | 10,587.679 |
Goodwill and Intangible Assets
| 58,154.669 | 2,341 | 66,415.146 | 66,375.744 | 67,567.341 | 68,773.625 | 66,625.896 | 67,242.236 | 66,052.164 | 65,790.367 | 67,740.035 | 69,466.149 | 69,780.633 | 69,979.589 | 73,080.566 | 72,693.015 | 162,587.699 | 160,581.244 | 160,510.683 | 160,361.065 | 161,087.452 | 159,157.729 | 162,327.596 | 163,519.335 | 165,855.915 | 312,952.922 | 318,129.72 | 391,264.267 | 397,552.571 | 397,126.962 | 420,069.889 | 422,491.878 | 441,608.691 | 449,820.028 | 452,656.472 | 476,597.48 | 462,062.501 | 405,453.503 | 409,767.937 | 425,768.105 | 428,440.728 | 440,612.731 | 440,099.565 | 451,802.385 | 463,646.536 | 443,014.747 | 407,514.702 | 455,140.101 | 449,527.819 | 442,962.027 | 450,800.779 | 228,070.646 | 197,537.317 | 199,558.756 | 9,800.314 | 9,838.229 | 9,991.895 | 9,434.401 | 9,449.859 | 9,606.416 | 9,191.051 | 9,313.357 | 9,475.392 | 9,179.152 | 9,313.534 | 10,587.679 |
Long Term Investments
| 2,001,779.001 | 2,244,643.8 | 2,168,068.993 | 1,706,020.791 | 1,534,818.426 | 1,535,009.379 | 1,493,041.358 | 1,638,380.456 | 1,629,040.961 | 1,696,807.702 | 1,729,293.317 | 1,632,473.242 | 1,425,871.05 | 1,124,710.745 | 1,081,394.921 | 1,438,561.432 | 3,529,235.342 | 3,609,285.774 | 3,711,985.486 | 3,618,465.576 | 3,695,509.296 | 3,646,768.985 | 3,632,914.405 | 2,962,223.302 | 3,140,171.51 | 2,749,165.34 | 2,979,167.783 | 2,876,204.114 | 2,866,331.11 | 2,820,434.264 | 2,771,418.335 | 2,737,193.996 | 2,604,061.705 | 2,692,235.901 | 2,679,043.206 | 2,674,002.977 | 2,688,101.407 | 2,729,217.701 | 2,670,814.149 | 2,592,284.879 | 2,701,296.439 | 2,684,691.532 | 2,621,365.985 | 2,835,851.468 | 2,768,687.542 | 2,670,766.529 | 2,682,815.148 | 2,708,929.606 | 2,806,984.666 | 2,582,949.05 | 2,347,741.998 | 2,459,120.863 | 2,420,623.798 | 2,036,822.502 | 1,756,018.332 | 1,572,544.593 | 1,474,614.674 | 1,543,081.473 | 1,540,247.241 | 1,634,395.205 | 1,539,975.996 | 1,391,755.984 | 1,347,434.168 | 1,057,508.431 | 736,731.337 | 658,796.208 |
Tax Assets
| 45,210.702 | 53,393.123 | 44,967.576 | 41,906.608 | 40,560.41 | 29,677.778 | 24,797.157 | 30,389.672 | 21,748.732 | 22,572.856 | 22,099.959 | 25,315.033 | 24,146.755 | 33,621.677 | 28,702.273 | 32,638.15 | 31,633.975 | 37,250.421 | 29,308.341 | 34,546.21 | 33,435.971 | 35,947.32 | 32,291.022 | 33,216.467 | 33,787.305 | 67,656.26 | 55,646.364 | 61,013.108 | 48,934.559 | 51,190.862 | 51,276.025 | 26,381.707 | 31,093.824 | 34,681.626 | 42,924.52 | 37,240.175 | 31,227.249 | 30,851.48 | 36,609.662 | 43,047.141 | 39,678.444 | 43,590.797 | 45,520.362 | 57,211.133 | 57,047.699 | 51,502.022 | 57,201.253 | 45,363.782 | 44,040.215 | 36,818.021 | 34,142.127 | 21,132.767 | 21,946.626 | 26,711.581 | 14,941.458 | 16,729.228 | 12,408.564 | 31,786.051 | 55,577.428 | 91,358.562 | 48,529.294 | 22,163.708 | 19,779.677 | 16,707.049 | 15,682.919 | 16,650.714 |
Other Non-Current Assets
| 13,702.422 | 82,381.383 | 23,852.146 | 524,347.639 | 541,756.715 | 551,910.901 | 622,766.668 | 567,265.543 | 573,222.747 | 448,968.134 | 532,112.979 | 566,550.695 | 608,995.451 | 734,087.754 | 688,868.249 | 382,343.211 | 388,281.73 | 391,582.343 | 394,886.205 | 406,284.035 | 405,131.136 | 407,204.183 | 252,995.994 | 249,407.039 | 252,618.054 | 1,172,123.894 | 887,877.301 | 968,905.72 | 934,993.247 | 966,265.335 | 984,568.464 | 1,019,307.1 | 1,039,252.008 | 1,031,801.553 | 992,543.901 | 993,657.586 | 951,205.602 | 955,463.759 | 940,230.94 | 946,882.128 | 923,166.667 | 923,407.202 | 942,221.531 | 945,710.353 | 1,004,616.51 | 960,006.141 | 954,054.9 | 901,770.559 | 863,783.956 | 697,265.073 | 744,047.911 | 714,546.978 | 670,731.357 | 804,651.561 | 228,721.132 | 139,147.656 | 113,768.055 | 148,698.863 | 144,999.73 | 108,519.254 | 85,475.68 | 79,011.039 | 73,583.795 | 64,896.953 | 50,749.191 | 54,967.06 |
Total Non-Current Assets
| 3,049,888.305 | 3,412,792.818 | 3,322,227.124 | 3,339,560.299 | 3,179,656.738 | 3,183,876.73 | 3,207,218.956 | 3,332,664.86 | 3,305,551.18 | 3,240,103.832 | 3,351,361.87 | 3,255,202.508 | 3,074,788.669 | 2,907,142.919 | 2,802,954.88 | 2,838,998.01 | 5,021,089.285 | 5,111,357.814 | 5,215,015.634 | 5,102,904.31 | 5,166,578.119 | 5,120,658.977 | 5,028,504.547 | 4,350,103.72 | 4,537,465.77 | 9,983,532.3 | 9,903,997.291 | 10,104,473.508 | 10,019,878.317 | 9,926,617.898 | 10,072,354.703 | 9,873,468.409 | 9,817,061.377 | 9,821,000.176 | 9,796,011.118 | 9,911,556.828 | 9,760,664.065 | 9,605,091.264 | 9,543,150.621 | 9,485,735.312 | 9,462,538.075 | 9,573,922.535 | 9,500,119.198 | 9,740,903.198 | 9,830,130.96 | 9,505,202.428 | 9,253,185.973 | 9,291,661.761 | 9,324,248.774 | 8,814,546.013 | 8,506,584.807 | 8,074,694.251 | 7,683,235.712 | 7,295,473.164 | 5,061,720.264 | 4,813,929.602 | 4,695,035.318 | 4,756,763.376 | 4,749,042.967 | 4,846,665.374 | 3,736,746.047 | 3,535,307.758 | 3,484,414.527 | 3,211,921.911 | 2,896,995.444 | 2,832,442.583 |
Total Assets
| 5,302,769.062 | 5,269,953.621 | 5,088,858.302 | 5,255,436.132 | 5,134,479.086 | 5,354,359.704 | 5,267,284.721 | 5,707,618.792 | 5,432,193.75 | 5,365,105.507 | 5,257,873.534 | 5,068,520.352 | 4,663,341.105 | 4,643,453.625 | 4,429,749.88 | 6,537,997.695 | 6,573,436.299 | 6,646,343.912 | 6,527,055.213 | 6,490,045.66 | 6,653,858.225 | 6,637,876.399 | 6,407,904.916 | 5,832,185.992 | 5,935,021.662 | 14,876,112.937 | 14,534,978.561 | 14,758,532.874 | 14,281,089.028 | 13,932,152.447 | 14,120,801.415 | 13,707,221.075 | 14,035,250.946 | 14,087,257.516 | 14,013,177.864 | 14,718,303.591 | 14,444,758.937 | 13,918,516.538 | 13,662,073.774 | 13,684,023.983 | 13,490,301.258 | 13,709,339.552 | 13,593,412.883 | 14,335,007.789 | 14,646,476.316 | 14,229,790.326 | 13,763,659.509 | 14,145,449.662 | 14,384,766.783 | 13,912,083.281 | 13,623,189.543 | 13,408,481.021 | 12,291,276.483 | 12,719,726.56 | 6,764,065.458 | 6,614,464.613 | 6,376,806.524 | 6,257,901.177 | 6,180,558.854 | 6,357,412.43 | 5,066,290.271 | 4,760,459.578 | 4,582,924.096 | 4,221,983.405 | 3,884,395.568 | 3,810,087.874 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 130,800 | 401,050 | 345,228 | 280,356.612 | 347,043.197 | 312,087.924 | 308,692.716 | 402,647.58 | 359,999.491 | 341,759.383 | 344,972.886 | 340,569.296 | 290,779.935 | 281,938.916 | 234,832.824 | 213,608.781 | 207,927.617 | 289,351.761 | 245,190.744 | 288,195.507 | 344,059.637 | 361,203.155 | 313,387.02 | 306,768.028 | 291,359.388 | 1,507,974.692 | 1,495,883.274 | 1,384,044.593 | 1,297,570.464 | 1,161,368.031 | 1,170,541.458 | 1,014,126.949 | 960,089.794 | 982,642.789 | 1,064,768.852 | 1,104,797.176 | 1,206,740.741 | 1,065,033.761 | 1,101,517.331 | 1,160,493.734 | 1,142,167.122 | 1,056,791.458 | 1,024,047.944 | 1,091,647.936 | 1,355,152.871 | 1,314,557.687 | 1,008,728.457 | 1,248,950.882 | 1,345,295.957 | 1,421,465.665 | 1,376,443.507 | 1,442,541.238 | 1,295,087.265 | 1,753,005.309 | 879,401.225 | 850,243.729 | 791,687.472 | 611,207.81 | 633,714.815 | 717,553.784 | 728,499.928 | 678,625.221 | 602,811.706 | 629,747.939 | 602,408.859 | 594,959.464 |
Short Term Debt
| 815,729.939 | 1,067,148.603 | 1,009,403.294 | 1,119,536.214 | 1,032,285.989 | 1,123,115.546 | 1,123,872.28 | 1,112,161.523 | 988,635.642 | 708,582.942 | 857,630.62 | 792,582.163 | 701,892.112 | 663,042.669 | 408,110.81 | 665,700 | 1,807,492.922 | 1,744,095.219 | 1,534,733.59 | 1,577,575.795 | 1,684,110.42 | 1,697,806.883 | 1,571,441.075 | 1,528,705.603 | 1,584,865.106 | 4,867,252.643 | 4,916,996.917 | 5,208,831.705 | 5,268,803.34 | 4,888,581.186 | 4,380,424.41 | 3,800,158.158 | 4,430,142.105 | 4,864,173.116 | 4,722,372.87 | 5,367,566.602 | 5,443,396.076 | 5,340,523.693 | 5,220,187.665 | 5,516,529 | 5,315,404.449 | 5,523,701.518 | 5,201,074.209 | 5,103,828.763 | 4,996,744.195 | 4,601,361.94 | 4,700,640.065 | 4,309,661.466 | 4,293,726.724 | 4,179,564.433 | 4,056,796.215 | 4,165,761.575 | 3,625,030.748 | 3,770,320.851 | 1,045,315.621 | 1,098,516.1 | 1,008,205.121 | 1,024,736.994 | 811,310.255 | 838,919.603 | 855,190.501 | 827,642.101 | 904,390.301 | 570,192.01 | 542,060.613 | 510,800.429 |
Tax Payables
| 4,642.763 | 13,527.994 | 11,318.024 | 6,270.632 | 5,241.066 | 17,806.506 | 26,591.522 | 36,170.573 | 34,232.263 | 40,158.948 | 27,851.477 | 20,468.286 | 17,244.192 | 26,502.128 | 31,211.91 | 21,558.283 | 23,082.749 | 29,928.771 | 30,773.941 | 49,747.742 | 32,193.386 | 35,881.784 | 28,109.181 | 30,629.105 | 31,633.159 | 133,815.4 | 83,601.123 | 79,335.575 | 108,508.558 | 165,585.856 | 150,204.178 | 129,645.796 | 103,894.494 | 77,035.104 | 42,103.839 | 30,307.44 | 65,236.911 | 82,449.762 | 73,853.967 | 38,909.491 | 66,582.129 | 67,118.468 | 77,960.371 | 470,097.744 | 19,540.342 | 72,980.045 | 77,983.278 | 11,015.513 | 11,256.16 | 22,605.832 | 18,403.691 | 2,249.556 | 61,616.272 | 81,329.616 | 71,755.568 | 54,818.16 | 26,197.839 | 11,679.653 | 0 | 0 | 18,935.892 | 21,808.508 | 7,183.614 | 22,011.42 | 22,829.276 | 14,084.085 |
Deferred Revenue
| 117,719.534 | 125,594.575 | 131,326.102 | 388,672.283 | 321,070.612 | 141,090.716 | 141,234.86 | 151,996.153 | 143,864.076 | 144,494.634 | 358,635.218 | 341,395.069 | 320,404.359 | 546,869.103 | 447,393.929 | 2,446,743.093 | 416,152.596 | 507,477.964 | 458,477.501 | 220,094.288 | 204,795.658 | 328,338.802 | 363,043.206 | 257,953.066 | 195,799.191 | 874,497.4 | 1,188,299.166 | 662,490.377 | 673,621.053 | 980,579.601 | 1,332,110.666 | 129,645.796 | 1,196,559.546 | 77,035.104 | 42,103.839 | 30,307.44 | 65,236.911 | 82,449.762 | 904,467.227 | 38,909.491 | 66,582.129 | 891,385.205 | 907,429.786 | 470,097.744 | 19,540.342 | 72,980.045 | 911,769.119 | 11,015.513 | 930,880.405 | 22,605.832 | 18,403.691 | 2,249.556 | 61,616.272 | 81,329.616 | 464,356.508 | 54,818.16 | 26,197.839 | 11,679.653 | 0 | 472,555.247 | 18,935.892 | 21,808.508 | 368,903.278 | 22,011.42 | 22,829.276 | 14,084.085 |
Other Current Liabilities
| 1,522,376.833 | 270,352.213 | 222,935.948 | 0.001 | -0 | 332,436.064 | 238,056.866 | 247,872.848 | 238,292.363 | 396,123.669 | -0 | -0.001 | 0.001 | 0 | 0 | -0 | -0 | 0.001 | -0.001 | 216,603.929 | 219,237.201 | 216,920.365 | 0 | 155,904.731 | 176,368.85 | 442,391.425 | 0 | 526,735.827 | 502,016.638 | 509,784.341 | 0 | 965,765.962 | 0.001 | 1,037,571.953 | 889,064.931 | 943,859.79 | 871,769.252 | 928,488.973 | 0 | 791,387.026 | 741,574.693 | 0.001 | -0 | 729,509.137 | 875,732.658 | 929,557.154 | 0 | 947,446.265 | -0.001 | 895,047.703 | 920,854.448 | 1,222,976.452 | 1,011,279.442 | 970,069.763 | -0.001 | 470,699.492 | 483,205.751 | 429,054.132 | 447,852.384 | -0.001 | 393,068.035 | 333,423.662 | 0.001 | 232,801.077 | 208,972.574 | 204,460.317 |
Total Current Liabilities
| 2,586,626.306 | 1,864,145.391 | 1,708,893.345 | 1,788,565.11 | 1,700,399.798 | 1,908,730.25 | 1,811,856.721 | 1,914,678.104 | 1,730,791.573 | 1,590,960.628 | 1,561,238.723 | 1,474,546.527 | 1,313,076.406 | 1,491,850.688 | 1,090,337.563 | 3,326,051.874 | 2,431,573.134 | 2,540,924.944 | 2,238,401.834 | 2,302,469.519 | 2,452,202.915 | 2,604,269.205 | 2,247,871.301 | 2,249,331.428 | 2,248,392.535 | 7,692,116.16 | 7,601,179.357 | 7,782,102.502 | 7,742,011.495 | 7,540,313.159 | 6,883,076.534 | 5,909,696.865 | 6,586,791.446 | 6,961,422.962 | 6,718,310.491 | 7,446,531.008 | 7,587,142.98 | 7,416,496.189 | 7,226,172.223 | 7,507,319.251 | 7,265,728.393 | 7,471,878.182 | 7,132,551.939 | 7,395,083.58 | 7,247,170.066 | 6,918,456.826 | 6,621,137.641 | 6,517,074.126 | 6,569,903.085 | 6,518,683.633 | 6,372,497.861 | 6,833,528.821 | 5,993,013.727 | 6,574,725.539 | 2,389,073.353 | 2,474,277.481 | 2,309,296.183 | 2,076,678.589 | 1,892,877.454 | 2,029,028.633 | 1,995,694.356 | 1,861,499.492 | 1,876,105.286 | 1,454,752.446 | 1,376,271.322 | 1,324,304.295 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 262,351.286 | 210,900.353 | 158,671.895 | 323,538.487 | 328,067.415 | 341,298.052 | 256,699.723 | 430,495.807 | 380,712.207 | 557,294.116 | 366,281.872 | 371,892.396 | 341,270.429 | 351,124.807 | 534,349.447 | 368,583.735 | 1,042,023.896 | 922,320.163 | 1,079,587.468 | 913,128.873 | 989,224.702 | 838,721.137 | 942,926.482 | 1,073,877.304 | 1,077,610.777 | 2,737,901.28 | 2,345,089.385 | 2,136,560.124 | 1,926,030.902 | 1,920,555.547 | 2,662,171.015 | 3,227,867.832 | 3,038,400.299 | 2,852,365.95 | 3,055,933.284 | 3,062,304.738 | 2,748,288.55 | 2,658,581.741 | 2,701,376.206 | 2,609,478.309 | 2,680,563.337 | 2,854,581.426 | 3,017,074.037 | 3,331,474.259 | 3,507,145.579 | 3,562,403.081 | 3,325,620.561 | 3,643,930.453 | 3,832,642.373 | 3,645,142.161 | 3,502,521.55 | 3,059,068.781 | 2,682,869.744 | 2,624,729.195 | 930,678.929 | 833,506.681 | 906,734.546 | 1,059,496.653 | 1,307,268.758 | 1,429,352.242 | 1,151,088.306 | 1,063,512.543 | 971,460.562 | 1,109,812.377 | 914,940.074 | 951,181.581 |
Deferred Revenue Non-Current
| 9,701.878 | 9,761.413 | 9,726.383 | 25,603.641 | 25,043.741 | 24,142.369 | 24,965.609 | 21,345.612 | 21,296.267 | 20,770.804 | 19,393.652 | 23,030.841 | 22,502.982 | 23,614.513 | 22,139.014 | 21,350 | 200,742.419 | 2,762.051 | 203,250.884 | 298,041.231 | 226,068.969 | 299,112.319 | 217,814.709 | 244,457.002 | 239,771.471 | 441,091.636 | 19,600.003 | 489,082.419 | 473,510.88 | 452,810.617 | 17,106.485 | 38,555 | 384,745 | 445,113.398 | 41,295 | 19,799 | 20,186 | 18,513 | 16,171 | 9,488 | 5,653 | 230 | 258 | 582.249 | 802.465 | 1,112 | 1,763 | 1,368 | 747 | 1,318 | 1,584.627 | 1,451 | 110,910.569 | 149,474.047 | 202,786.365 | 0 | 184,633.202 | 200,893.968 | 182,022.278 | 177,179.742 | 163,284.954 | 146,454.898 | 0 | 147,493.333 | 143,550.143 | 0 |
Deferred Tax Liabilities Non-Current
| 283,408.232 | 289,720.881 | 286,963.024 | 288,511.322 | 277,861.43 | 276,633.129 | 269,376.02 | 339,562.491 | 330,467.805 | 310,957.358 | 308,954.112 | 276,859.338 | 277,887.378 | 257,268.818 | 252,419.57 | 274,004.361 | 265,106.467 | 268,267.706 | 274,225.83 | 267,153.69 | 268,999.845 | 268,015.808 | 273,052.419 | 259,405.45 | 285,727.976 | 178,423.038 | 174,323.844 | 199,713.037 | 202,607.385 | 209,866.475 | 234,630.679 | 223,716.384 | 223,525.753 | 235,455.763 | 252,120.406 | 365,474.036 | 317,315.635 | 305,498.743 | 300,850.613 | 301,041.051 | 294,029.36 | 291,970.576 | 298,107.244 | 343,187.18 | 339,657.938 | 318,545.879 | 335,607.303 | 411,558.647 | 405,167.951 | 360,933.882 | 373,873.288 | 322,922.545 | 341,418.98 | 304,441.831 | 248,269.732 | 244,300.845 | 233,577.442 | 253,395.195 | 251,519.399 | 261,669.803 | 70,882.108 | 56,394.2 | 42,283.762 | 19,867.236 | 5,559.481 | 0 |
Other Non-Current Liabilities
| 146,547.537 | 152,866.169 | 148,371.594 | 11,593.15 | 11,807.428 | 11,797.017 | 7,082.024 | 18,223.634 | 13,167.444 | 14,445.561 | 9,731.351 | 26,764 | 21,593.303 | 18,646.972 | 16,181.001 | 33,169.897 | 31,378.883 | 316,253.217 | 21,347.4 | 8,049.557 | 7,751.094 | 11,639.692 | 24,093.165 | 7,246.52 | 7,277.396 | 84,964.452 | 531,504.277 | 86,013.639 | 79,773.218 | 72,763.58 | 482,600.297 | 550,747.8 | 176,609.184 | 106,882.109 | 473,405.145 | 523,065.715 | 525,333.056 | 527,473.545 | 522,234.994 | 516,595.363 | 486,228.839 | 461,759.393 | 471,340.833 | 489,897.789 | 494,153.689 | 498,889.16 | 465,469.214 | 489,619.812 | 458,137.697 | 434,342.28 | 412,351.165 | 119,824.794 | 2,019.366 | 1,588.308 | -0.001 | 199,075.664 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 117,409.764 | 0.001 | 0.001 | 162,241.787 |
Total Non-Current Liabilities
| 702,008.933 | 663,248.817 | 603,732.896 | 649,246.6 | 642,780.014 | 653,870.567 | 558,123.376 | 809,627.544 | 745,643.724 | 903,467.838 | 704,360.987 | 698,546.575 | 663,254.093 | 650,655.11 | 825,089.032 | 697,107.994 | 1,539,251.666 | 1,509,603.137 | 1,578,411.582 | 1,486,373.351 | 1,492,044.609 | 1,417,488.956 | 1,457,886.774 | 1,584,986.276 | 1,610,387.62 | 3,442,380.406 | 3,070,517.509 | 2,911,369.219 | 2,681,922.385 | 2,655,996.219 | 3,396,508.476 | 4,040,887.016 | 3,823,280.236 | 3,639,817.22 | 3,822,753.835 | 3,970,643.489 | 3,611,123.241 | 3,510,067.029 | 3,540,632.812 | 3,436,602.723 | 3,466,474.536 | 3,608,541.395 | 3,786,780.114 | 4,165,141.477 | 4,341,759.671 | 4,380,950.12 | 4,128,460.078 | 4,546,476.912 | 4,696,695.021 | 4,441,736.323 | 4,290,330.63 | 3,503,267.12 | 3,137,218.659 | 3,080,233.381 | 1,381,735.025 | 1,276,883.19 | 1,324,945.191 | 1,513,785.817 | 1,740,810.436 | 1,868,201.788 | 1,385,255.367 | 1,266,361.64 | 1,131,154.088 | 1,277,172.947 | 1,064,049.699 | 1,113,423.368 |
Total Liabilities
| 3,288,635.239 | 2,527,394.208 | 2,312,626.241 | 2,437,811.71 | 2,343,179.812 | 2,562,600.817 | 2,369,980.097 | 2,724,305.648 | 2,476,435.297 | 2,494,428.466 | 2,265,599.71 | 2,173,093.102 | 1,976,330.499 | 2,142,505.799 | 1,915,426.595 | 4,023,159.867 | 3,970,824.8 | 4,050,528.081 | 3,816,813.416 | 3,788,842.869 | 3,944,247.525 | 4,021,758.161 | 3,705,758.076 | 3,834,317.704 | 3,858,780.155 | 11,134,496.566 | 10,671,696.866 | 10,693,471.722 | 10,423,933.879 | 10,196,309.378 | 10,279,585.01 | 9,950,583.881 | 10,410,071.681 | 10,601,240.182 | 10,541,064.326 | 11,417,174.497 | 11,198,266.221 | 10,926,563.218 | 10,766,805.036 | 10,943,921.973 | 10,732,202.928 | 11,080,419.577 | 10,919,332.053 | 11,560,225.057 | 11,588,929.737 | 11,299,406.947 | 10,749,597.719 | 11,063,551.038 | 11,266,598.106 | 10,960,419.956 | 10,662,828.491 | 10,336,795.941 | 9,130,232.386 | 9,654,958.92 | 3,770,808.378 | 3,751,160.671 | 3,634,241.375 | 3,590,464.406 | 3,633,687.89 | 3,897,230.42 | 3,380,949.723 | 3,127,861.132 | 3,007,259.374 | 2,731,925.393 | 2,440,321.021 | 2,437,727.663 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 68,975.755 | 68,975.755 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 174,721.63 |
Retained Earnings
| -1,942 | 8,974 | -17,215 | 6,336,684.063 | 6,314,902.859 | 6,316,855.999 | 6,414,344.638 | 6,404,316.822 | 6,444,878.177 | 6,408,501.025 | 6,498,302.167 | 6,439,883.581 | 6,297,251 | 6,152,197.644 | 6,180,531.01 | 6,074,625.35 | 6,164,582.263 | 6,145,948.544 | 6,259,541.326 | 6,244,289.961 | 6,337,781.758 | 6,269,401.892 | 6,277,756.533 | 6,069,080.635 | 6,045,424.652 | 3,060,004.485 | 3,143,152.952 | 3,276,849.512 | 3,084,095.914 | 2,986,428.133 | 2,996,260.192 | 3,013,649.454 | 2,828,047.96 | 2,670,092.145 | 2,660,445.921 | 2,427,691.581 | 2,445,669.89 | 2,297,625.962 | 2,256,086.424 | 2,139,017.558 | 2,159,399.858 | 1,996,927.678 | 2,042,726.08 | 2,107,751.797 | 2,314,669.875 | 2,247,700.195 | 2,295,252.345 | 2,292,050.018 | 2,220,981.603 | 2,215,507.413 | 2,213,248.839 | 2,331,508.584 | 2,438,466.248 | 2,310,359.864 | 868,300.195 | 708,993.325 | 639,182.651 | 521,469.03 | 367,019.939 | 248,187.541 | 217,422.762 | 241,442.877 | 218,187.369 | 175,633.383 | 139,490.751 | 71,996.996 |
Accumulated Other Comprehensive Income/Loss
| 620,245.219 | 1,409,696.146 | 1,463,785.896 | 1,469,697.833 | 1,470,606.204 | 1,469,213.726 | 1,506,953.47 | 1,533,969.268 | 1,522,736.539 | 1,501,530.903 | 1,218,617.681 | 734,127.094 | 728,956.159 | 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 | 0 | 0 |
Other Total Stockholders Equity
| 965,120.18 | 912,736.18 | 912,736.18 | -5,404,947.883 | -5,414,464.68 | -5,409,431.819 | -5,471,604.458 | -5,415,014.642 | -5,455,195.997 | -5,467,494.845 | -5,197,025.987 | -4,729,294.401 | -4,752,730.82 | -4,023,573.22 | -4,052,618.078 | -3,943,568.594 | -3,935,626.408 | -3,907,599.637 | -3,924,509.256 | -3,911,695.596 | -3,997,274.042 | -4,003,802.85 | -3,940,469.261 | -4,401,042.898 | -4,296,437.283 | 314,696.119 | 334,776.195 | 404,472.578 | 389,492.014 | 375,184.339 | 447,361.847 | 343,367.962 | 405,097.027 | 445,203.053 | 422,225.452 | 464,948.614 | 402,248.554 | 419,579.032 | 360,365.528 | 337,295.994 | 341,870.361 | 379,221.29 | 380,534.351 | 403,726.331 | 477,506.369 | 420,473.807 | 457,517.15 | 520,977.991 | 615,409.926 | 471,685.81 | 480,006.082 | 475,464.725 | 457,899.181 | 466,122.572 | 1,949,369.609 | 1,978,723.342 | 1,927,795.224 | 1,970,380.466 | 2,004,263.752 | 2,036,407.194 | 1,292,330.511 | 1,215,568.293 | 1,181,890.078 | 1,138,837.354 | 1,128,996.521 | 1,125,641.584 |
Total Shareholders Equity
| 1,688,778.524 | 2,436,761.45 | 2,464,662.2 | 2,506,789.138 | 2,476,399.509 | 2,481,993.031 | 2,555,048.774 | 2,628,626.573 | 2,617,773.844 | 2,547,892.208 | 2,625,248.986 | 2,550,071.399 | 2,378,831.464 | 2,233,979.55 | 2,233,268.058 | 2,236,411.882 | 2,334,310.98 | 2,343,704.032 | 2,440,387.195 | 2,437,949.491 | 2,445,862.841 | 2,370,954.167 | 2,442,642.397 | 1,737,013.492 | 1,817,963.124 | 3,550,287.879 | 3,653,516.422 | 3,856,909.365 | 3,649,175.203 | 3,537,199.747 | 3,619,209.314 | 3,532,604.691 | 3,408,732.262 | 3,290,882.473 | 3,258,258.648 | 3,068,227.47 | 3,023,505.719 | 2,892,792.269 | 2,792,039.227 | 2,651,900.827 | 2,676,857.494 | 2,551,736.243 | 2,598,847.706 | 2,687,065.403 | 2,967,763.519 | 2,843,761.277 | 2,928,356.77 | 2,988,615.284 | 3,011,978.804 | 2,862,780.498 | 2,868,842.196 | 2,982,560.584 | 3,071,952.704 | 2,952,069.711 | 2,993,257.079 | 2,863,303.942 | 2,742,565.15 | 2,667,436.771 | 2,546,870.966 | 2,460,182.01 | 1,685,340.548 | 1,632,598.445 | 1,575,664.722 | 1,490,058.012 | 1,444,074.547 | 1,372,360.21 |
Total Equity
| 2,014,133.823 | 2,742,559.414 | 2,776,232.061 | 2,817,624.422 | 2,791,299.274 | 2,791,758.888 | 2,897,304.624 | 2,983,313.144 | 2,955,758.453 | 2,870,677.041 | 2,992,273.824 | 2,895,427.25 | 2,687,010.606 | 2,500,947.827 | 2,514,323.285 | 2,514,837.828 | 2,602,611.499 | 2,595,815.831 | 2,710,241.797 | 2,701,202.79 | 2,709,610.7 | 2,616,118.238 | 2,702,146.84 | 1,997,868.287 | 2,076,241.507 | 3,741,616.371 | 3,863,281.695 | 4,065,061.153 | 3,857,155.148 | 3,735,843.069 | 3,841,216.405 | 3,756,637.195 | 3,625,179.265 | 3,486,017.334 | 3,472,113.539 | 3,301,129.094 | 3,246,492.715 | 2,991,953.32 | 2,895,268.738 | 2,740,102.009 | 2,758,098.33 | 2,628,919.975 | 2,674,080.83 | 2,774,782.732 | 3,057,546.58 | 2,930,383.38 | 3,014,061.79 | 3,081,898.625 | 3,118,168.677 | 2,951,663.324 | 2,960,361.051 | 3,071,685.08 | 3,161,044.097 | 3,064,767.64 | 2,993,257.079 | 2,863,303.942 | 2,742,565.15 | 2,667,436.771 | 2,546,870.966 | 2,460,182.01 | 1,685,340.548 | 1,632,598.445 | 1,575,664.722 | 1,490,058.012 | 1,444,074.547 | 1,372,360.21 |
Total Liabilities & Shareholders Equity
| 5,302,769.062 | 5,269,953.621 | 5,088,858.302 | 5,255,436.132 | 5,134,479.086 | 5,354,359.705 | 5,267,284.721 | 5,707,618.792 | 5,432,193.75 | 5,365,105.507 | 5,257,873.534 | 5,068,520.352 | 4,663,341.105 | 4,643,453.625 | 4,429,749.88 | 6,537,997.695 | 6,573,436.299 | 6,646,343.912 | 6,527,055.213 | 6,490,045.66 | 6,653,858.225 | 6,637,876.399 | 6,407,904.916 | 5,832,185.991 | 5,935,021.662 | 14,876,112.937 | 14,534,978.561 | 14,758,532.874 | 14,281,089.028 | 13,932,152.447 | 14,120,801.415 | 13,707,221.076 | 14,035,250.946 | 14,087,257.516 | 14,013,177.864 | 14,718,303.591 | 14,444,758.936 | 13,918,516.538 | 13,662,073.774 | 13,684,023.983 | 13,490,301.258 | 13,709,339.552 | 13,593,412.883 | 14,335,007.789 | 14,646,476.317 | 14,229,790.326 | 13,763,659.509 | 14,145,449.663 | 14,384,766.783 | 13,912,083.28 | 13,623,189.543 | 13,408,481.021 | 12,291,276.483 | 12,719,726.56 | 6,764,065.457 | 6,614,464.613 | 6,376,806.524 | 6,257,901.177 | 6,180,558.856 | 6,357,412.43 | 5,066,290.271 | 4,760,459.577 | 4,582,924.096 | 4,221,983.405 | 3,884,395.568 | 3,810,087.873 |