GS Engineering & Construction Corporation
KRX:006360.KS
19170 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,846,837.858 | 2,324,761.516 | 2,244,924.956 | 2,646,814.057 | 2,729,098.651 | 2,982,260.22 | 2,023,700.61 | 2,292,478.843 | 2,734,493.67 | 2,904,153.379 | 2,718,389.662 | 2,341,904.184 | 2,294,021.953 | 2,462,619.033 | 2,118,919.172 | 2,148,259.681 | 1,944,065.181 | 2,052,973.009 | 1,792,956.492 | 1,547,850.432 | 1,127,424.044 | 1,264,635.149 | 1,592,619.146 | 1,492,098.058 | 1,747,954.007 | 1,729,099.387 | 2,442,298.345 | 2,387,877.199 | 2,155,883.819 | 2,170,245.555 | 2,356,328.903 | 2,239,364.769 | 2,164,495.812 | 2,107,152.713 | 2,428,627.929 | 2,201,629.264 | 1,946,247.07 | 1,844,351.67 | 2,151,187.232 | 1,644,621.163 | 2,052,901.161 | 1,910,301.429 | 1,865,508.077 | 1,818,291.184 | 2,199,425.703 | 2,346,547.759 | 1,417,756.358 | 1,262,136.765 | 1,456,728.539 | 1,375,357.886 | 1,487,894.86 | 1,583,627.999 | 1,640,052.607 | 1,371,485.439 | 1,247,033.753 | 1,317,780.845 | 1,227,538.315 | 1,196,790.754 | 1,464,059.18 | 1,448,874.819 | 320,177.767 | 373,737.728 | 572,572.245 | 520,777.876 | 617,906.789 | 615,459.448 |
| Short Term Investments
| 537,887.708 | 587,471.354 | 553,758 | 673,398.995 | 735,181.363 | 699,234.235 | 493,780 | 597,400.281 | 474,956.901 | 678,306.352 | 290,403 | 547,169.21 | 432,730.029 | 280,116.056 | 257,869.953 | 226,566.839 | 273,796.069 | 200,969.747 | 230,030.607 | 456,363.647 | 350,853.481 | 449,497.394 | 387,531 | 509,259.906 | 356,564 | 392,466.678 | 370,148.693 | 409,928.831 | 302,661.671 | 397,169.956 | 381,683.458 | 545,445.755 | 380,453.207 | 662,188.964 | 631,768.287 | 401,715.771 | 458,528.495 | 399,589.057 | 430,384.749 | 486,647.211 | 528,652.839 | 795,896.122 | 440,918.223 | 461,636.394 | 447,956.767 | 327,403.399 | 268,113.881 | 319,783.434 | 493,710.508 | 337,121.005 | 320,410.498 | 409,969.097 | 403,188 | 691,585.45 | 376,331.616 | 374,159.909 | 378,078.895 | 222,028.616 | 270,542.986 | 302,525.393 | 176,568.77 | 154,546.541 | 96,056.698 | 97,011.541 | 62,862.304 | 81,958.006 |
| Cash and Short Term Investments
| 2,384,725.566 | 2,912,232.87 | 2,798,682.956 | 3,320,213.052 | 3,464,280.014 | 3,681,494.455 | 2,517,480.61 | 2,889,879.124 | 3,209,450.571 | 3,582,459.731 | 3,008,792.662 | 2,889,073.394 | 2,726,751.982 | 2,742,735.089 | 2,376,789.125 | 2,374,826.52 | 2,217,861.25 | 2,253,942.756 | 2,022,987.099 | 2,004,214.079 | 1,478,277.525 | 1,714,132.543 | 1,980,150.146 | 2,001,357.964 | 2,104,518.007 | 2,121,566.065 | 2,812,447.038 | 2,797,806.03 | 2,458,545.49 | 2,567,415.511 | 2,738,012.361 | 2,784,810.524 | 2,544,949.019 | 2,769,341.677 | 3,060,396.216 | 2,603,345.035 | 2,404,775.565 | 2,243,940.727 | 2,581,571.981 | 2,131,268.374 | 2,581,554 | 2,706,197.551 | 2,306,426.3 | 2,279,927.578 | 2,647,382.47 | 2,673,951.158 | 1,685,870.239 | 1,581,920.199 | 1,950,439.047 | 1,712,478.891 | 1,808,305.358 | 1,993,597.096 | 2,043,240.607 | 2,063,070.889 | 1,623,365.369 | 1,691,940.754 | 1,605,617.21 | 1,418,819.37 | 1,734,602.166 | 1,751,400.212 | 496,746.537 | 528,284.269 | 668,628.943 | 617,789.417 | 680,769.093 | 697,417.454 |
| Net Receivables
| 4,683,251.131 | 4,470,609.448 | 4,900,922.039 | 5,341,299.522 | 5,170,160.581 | 5,433,661.97 | 5,393,589.354 | 5,026,543.081 | 4,373,184.596 | 3,955,338.79 | 3,724,559.807 | 3,697,011.351 | 4,026,228.853 | 3,762,686.224 | 3,530,536.264 | 4,101,640.784 | 4,277,949.266 | 4,683,953.567 | 4,512,732 | 5,025,004.066 | 5,326,987.68 | 0 | 4,813,820.179 | 0 | 5,072,373.505 | 0 | 5,679,195.739 | 0 | 5,979,500.461 | 0 | 6,173,249.497 | 5,673,657 | 0 | 5,661,316.064 | 4,485,889.879 | 0 | 0 | 5,821,794.568 | 5,458,150.648 | 5,624,868.986 | 5,414,399.002 | 0 | 5,608,800.9 | 0 | 0 | 5,505,272.094 | 5,333,726 | 0 | 5,210,658.165 | 0 | 5,479,304.4 | 0 | 0 | 0 | 4,204,386.207 | 4,197,498.45 | 3,887,796.135 | 3,576,972.365 | 3,418,408.077 | 0 | 3,076,679.593 | 2,668,982.594 | 2,438,037.018 | 2,159,218.92 | 2,133,269.736 | 2,114,796.714 |
| Inventory
| 1,324,884.531 | 1,311,776.79 | 1,338,666.209 | 1,459,987.158 | 1,498,610.329 | 1,533,490.418 | 1,499,922.465 | 1,621,430.451 | 1,503,931.161 | 1,446,697.456 | 1,477,099.763 | 1,471,602.204 | 1,387,944.619 | 1,421,706.342 | 1,430,061.358 | 867,739.042 | 900,678.663 | 927,766.114 | 875,113.716 | 922,236.59 | 941,134.733 | 981,463.934 | 1,034,194.955 | 1,015,466.828 | 1,058,162.877 | 1,084,774.469 | 1,090,697.68 | 1,086,256.349 | 706,569.304 | 742,544.155 | 825,250.796 | 872,542.969 | 888,002.596 | 742,721.775 | 795,522.347 | 718,608.068 | 805,910.846 | 692,362.937 | 613,224.585 | 469,085.085 | 505,127.537 | 495,816.82 | 499,239.807 | 520,609.25 | 651,765.229 | 562,204.465 | 535,685.679 | 546,939.137 | 543,215.404 | 428,469.751 | 494,798.615 | 460,376.956 | 405,210.995 | 408,646.431 | 298,838.711 | 372,181.499 | 357,725.052 | 319,111.695 | 345,371.488 | 369,465.88 | 506,323.036 | 477,135.548 | 474,205.736 | 250,557.654 | 216,451.993 | 203,479.554 |
| Other Current Assets
| 531,311.124 | 589,057.661 | 443,760.197 | -0 | -89,532 | -88,476 | 602.675 | -113,252.999 | -112,218 | -117,465 | -15,339.801 | -114,816.001 | -87,620 | -86,137 | -85,477 | -83,567.001 | -82,820 | -82,378 | -81,976 | 0 | 0.001 | 5,275,422.574 | 0.001 | 4,968,093.954 | 56,354 | 4,841,264.291 | -0 | 5,502,509.334 | 0.001 | 5,945,333.297 | 0 | -0.001 | 6,121,665.466 | 0.001 | 1,207,665.348 | 6,515,752.086 | 6,131,663.83 | -0.002 | 0 | 0.001 | 0.001 | 5,386,143.894 | 0 | 5,628,787.008 | 5,352,470.342 | 0.001 | 0 | 5,785,216.329 | -0.001 | 5,498,695.055 | 0.001 | 5,559,516.426 | 5,657,713.961 | 5,556,810 | -0.001 | 0.003 | -0.002 | 0.001 | 0.002 | 3,623,686.506 | 5,172.965 | 4,535.464 | 4,447.849 | 4,824.087 | 3,794.693 | 3,252.681 |
| Total Current Assets
| 8,924,172.352 | 9,283,676.769 | 9,482,031.4 | 10,121,499.732 | 10,043,518.924 | 10,560,170.843 | 9,411,595.105 | 9,424,599.656 | 8,974,348.328 | 8,867,030.977 | 8,195,112.43 | 7,942,870.949 | 8,053,305.455 | 7,840,990.656 | 7,251,909.747 | 7,260,639.346 | 7,313,669.179 | 7,783,284.437 | 7,328,856.815 | 7,951,454.736 | 7,746,399.938 | 7,971,019.051 | 7,828,165.281 | 7,984,918.746 | 8,291,408.389 | 8,047,604.825 | 9,582,340.457 | 9,386,571.713 | 9,144,615.256 | 9,255,292.963 | 9,736,512.655 | 9,331,010.492 | 9,554,617.081 | 9,173,379.517 | 9,549,473.789 | 9,837,705.189 | 9,342,350.241 | 8,758,098.23 | 8,652,947.214 | 8,225,222.446 | 8,501,080.54 | 8,588,158.265 | 8,414,467.007 | 8,429,323.836 | 8,651,618.041 | 8,741,427.718 | 7,555,281.918 | 7,914,075.665 | 7,704,312.615 | 7,639,643.697 | 7,782,408.373 | 8,013,490.478 | 8,106,165.563 | 8,028,527.32 | 6,126,590.286 | 6,261,620.706 | 5,851,138.395 | 5,314,903.431 | 5,498,381.733 | 5,744,552.598 | 4,084,922.131 | 3,678,937.875 | 3,585,319.546 | 3,032,390.078 | 3,034,285.515 | 3,018,946.403 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,730,940.749 | 2,669,235.072 | 2,549,479.088 | 2,446,854.826 | 2,321,812.138 | 2,226,555.056 | 2,111,529.102 | 2,139,666.449 | 2,044,844.988 | 1,957,569.623 | 1,839,101.889 | 1,916,370.305 | 1,893,643.983 | 1,850,595.132 | 1,838,593.3 | 1,877,367.47 | 1,860,870.556 | 1,855,410.959 | 1,695,075.508 | 1,618,601.329 | 1,463,995.916 | 1,437,684.404 | 841,048.335 | 846,780.549 | 854,686.969 | 888,513.769 | 897,519.289 | 939,418.758 | 947,879.711 | 946,871.05 | 978,072.067 | 958,315.683 | 1,353,660.951 | 1,343,520.272 | 1,338,530.756 | 1,311,288.722 | 2,463,161.113 | 2,474,962.876 | 2,456,041.232 | 2,408,561.454 | 2,256,327.298 | 2,231,873.157 | 2,242,895.871 | 2,124,133.35 | 2,148,039.778 | 2,140,069.284 | 2,253,948.387 | 2,281,939.639 | 2,286,493.721 | 2,279,990.374 | 2,195,262.53 | 2,233,054.539 | 2,230,277.568 | 2,330,185.979 | 1,380,759.898 | 1,387,943.652 | 1,388,658.568 | 1,370,061.25 | 1,374,873.799 | 1,381,823.57 | 1,104,459.292 | 1,112,754.432 | 1,060,665.116 | 1,057,139.384 | 1,048,938.013 | 1,016,712.76 |
| Goodwill
| 550,698 | 545,212 | 536,566 | 526,214 | 534,962 | 520,309 | 502,877 | 516,856 | 511,189 | 526,693 | 326,665 | 343,849 | 343,699 | 337,665 | 346,789 | 357,326 | 394,243 | 450,894 | 108,302 | 57,457 | 57,406 | 55,796 | 56,286 | 55,643 | 55,748 | 56,386 | 54,988 | 58,050 | 56,045 | 51,285 | 54,490 | 52,897 | 55,683 | 56,193 | 55,043 | 57,753 | 54,187 | 51,463 | 57,436 | 57,300 | 59,473 | 63,116 | 62,555 | 62,343 | 64,349 | 61,874 | 63,270 | 64,509 | 66,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 425,098.244 | 438,730.023 | 424,393.56 | 416,161.219 | 421,028.695 | 404,460.729 | 385,457.066 | 415,766.398 | 403,070.469 | 388,303.622 | 353,725.967 | 361,877.965 | 370,274.188 | 380,273.633 | 397,515.838 | 395,845.907 | 417,000.947 | 368,156.41 | 381,692.194 | 406,253.704 | 163,283.516 | 158,797.75 | 159,378.364 | 156,581.316 | 158,838.372 | 162,944.51 | 154,493.744 | 164,382.137 | 165,348.488 | 133,772.771 | 139,158.38 | 132,875.221 | 138,366.008 | 88,121.81 | 89,605.151 | 96,469.886 | 101,539.492 | 103,343.474 | 112,526.417 | 115,469.721 | 121,454.545 | 129,394.56 | 132,344.238 | 116,489.781 | 122,376.773 | 122,594.619 | 127,039.874 | 129,718.28 | 130,846.273 | 54,549.838 | 53,711.82 | 59,521.034 | 59,098.62 | 59,121.851 | 2,592.708 | 2,674.583 | 2,756.458 | 2,920.208 | 3,002.083 | 3,084.958 | 3,251.708 | 3,335.083 | 3,425.125 | 3,611.142 | 3,734.55 | 3,871.525 |
| Goodwill and Intangible Assets
| 975,796.244 | 545,212 | 960,959.56 | 942,375.219 | 955,990.695 | 924,769.729 | 888,334.066 | 932,622.398 | 914,259.469 | 914,996.622 | 680,390.967 | 705,726.965 | 713,973.188 | 717,938.633 | 744,304.838 | 753,171.907 | 811,243.947 | 819,050.41 | 489,994.194 | 463,710.704 | 220,689.516 | 214,593.75 | 215,664.364 | 212,224.316 | 214,586.372 | 219,330.51 | 209,481.744 | 222,432.137 | 221,393.488 | 185,057.771 | 193,648.38 | 185,772.221 | 194,049.008 | 144,314.81 | 144,648.151 | 154,222.886 | 155,726.492 | 154,806.474 | 169,962.417 | 172,769.721 | 180,927.545 | 192,510.56 | 194,899.238 | 178,832.781 | 186,725.773 | 184,468.619 | 190,309.874 | 194,227.28 | 196,847.273 | 54,549.838 | 53,711.82 | 59,521.034 | 59,098.62 | 59,121.851 | 2,592.708 | 2,674.583 | 2,756.458 | 2,920.208 | 3,002.083 | 3,084.958 | 3,251.708 | 3,335.083 | 3,425.125 | 3,611.142 | 3,734.55 | 3,871.525 |
| Long Term Investments
| 3,625,558.416 | 3,670,709.31 | 2,632,989.036 | 611,554.572 | 506,062.771 | 531,698.138 | 724,621.282 | 690,864.151 | 679,361.136 | 397,611.389 | 736,313.991 | 484,320.377 | 551,471.661 | 683,557.514 | 710,089.197 | 716,758.148 | 676,031.474 | 499,461.734 | 505,093.827 | 922,968.133 | 884,512.15 | 669,416.56 | 589,613.071 | 494,357.008 | 671,989.036 | 616,131.343 | 621,569.735 | 674,878.794 | 825,846.89 | 629,632.993 | 576,543.576 | 385,653.141 | 542,727.439 | 549,005.243 | 235,686.529 | 477,382.889 | 487,637.67 | 498,756.324 | 456,456.693 | 423,201.111 | 336,608.415 | 15,006.72 | 327,957.442 | 414,400.726 | 405,736.69 | 507,424.375 | 545,526.56 | 526,337.441 | 322,913.251 | 310,647.372 | 272,955.308 | 172,451.823 | 155,397.091 | -6,636.848 | 833,753.013 | 871,283.559 | 830,502.257 | 929,532.854 | 876,113.873 | 900,436.095 | 558,659.88 | 540,617.228 | 580,709.464 | 447,882.609 | 477,449.353 | 410,594.626 |
| Tax Assets
| 1,147,499.208 | 1,153,512.628 | 1,133,525.87 | 1,125,465.417 | 1,110,555.923 | 978,731.731 | 960,551.834 | 972,024.368 | 956,510.315 | 938,569.806 | 949,180.166 | 941,575.625 | 935,080.851 | 919,035.349 | 962,405.674 | 877,083.862 | 859,893.176 | 881,191.581 | 846,852.363 | 828,644.158 | 801,624.334 | 792,438.012 | 788,390.435 | 861,583.308 | 836,011.84 | 800,604.857 | 669,906.841 | 649,656.498 | 626,258.98 | 620,398.141 | 601,512.516 | 617,425.358 | 613,125.598 | 605,050.442 | 613,490.351 | 576,426.578 | 462,034.245 | 462,946.925 | 467,987.107 | 417,180.463 | 408,895.282 | 416,300 | 426,697.515 | 407,831.065 | 393,790.388 | 355,469.092 | 223,785.474 | 199,027.297 | 191,020.653 | 156,096.59 | 611.769 | 0 | 0 | 0 | 603,767.301 | 572,023.268 | 558,490.458 | 510,691.399 | 7,994.831 | 615,705.984 | 50,360.04 | 25,608.26 | 6,492.648 | 8,383.481 | 18,748.57 | 19,794.384 |
| Other Non-Current Assets
| 159,186.108 | 614,540.383 | 948,313.584 | 2,866,029.364 | 2,979,351.872 | 3,051,567.443 | 2,849,985.308 | 3,088,287.363 | 2,923,271.085 | 3,215,072.95 | 2,783,627.822 | 2,717,415.769 | 2,511,574.641 | 2,401,029.773 | 2,263,375.132 | 2,155,013.677 | 2,173,056.67 | 2,292,964.579 | 2,305,333.027 | 1,839,423.075 | 1,822,921.576 | 1,847,266.442 | 1,770,393.827 | 1,879,153.697 | 1,712,420.687 | 1,741,379.107 | 1,715,796.559 | 1,752,936.304 | 1,586,902.352 | 1,737,597.85 | 1,290,300.117 | 1,451,177.291 | 921,912.545 | 898,648.997 | 1,123,663.412 | 895,808.152 | 913,565.266 | 884,419.614 | 891,314.267 | 927,981.178 | 972,995.167 | 1,163,946.441 | 820,395.869 | 784,069.478 | 943,044.928 | 760,840.986 | 700,674.95 | 777,801.802 | 976,488.974 | 809,381.175 | 793,594.304 | 868,882.925 | 845,456.298 | 1,019,157.117 | 278,880.796 | 256,605.466 | 252,864.986 | 386,339.367 | 980,056.027 | 363,034.103 | 732,684.308 | 667,176.095 | 588,885.277 | 363,924.282 | 291,122.856 | 292,318.289 |
| Total Non-Current Assets
| 8,638,980.726 | 8,653,209.393 | 8,225,267.138 | 7,992,279.399 | 7,873,773.399 | 7,713,322.097 | 7,535,021.592 | 7,823,464.73 | 7,518,246.994 | 7,423,820.39 | 6,988,614.835 | 6,765,409.041 | 6,605,744.324 | 6,572,156.401 | 6,518,768.141 | 6,379,395.064 | 6,381,095.822 | 6,348,079.262 | 5,842,348.92 | 5,673,347.399 | 5,193,743.492 | 4,961,399.168 | 4,205,110.032 | 4,294,098.878 | 4,289,694.904 | 4,265,959.586 | 4,114,274.167 | 4,239,322.491 | 4,208,281.421 | 4,119,557.805 | 3,640,076.656 | 3,598,343.694 | 3,625,475.541 | 3,540,539.764 | 3,456,019.199 | 3,415,129.227 | 4,482,124.786 | 4,475,892.213 | 4,441,761.716 | 4,349,693.927 | 4,155,753.707 | 4,019,636.878 | 4,012,845.935 | 3,909,267.4 | 4,077,337.557 | 3,948,272.356 | 3,914,245.245 | 3,979,333.459 | 3,973,763.872 | 3,610,665.349 | 3,316,135.729 | 3,333,910.321 | 3,290,229.577 | 3,401,828.099 | 3,099,753.716 | 3,090,530.528 | 3,033,272.727 | 3,199,545.078 | 3,242,040.613 | 3,264,084.71 | 2,449,415.228 | 2,349,491.098 | 2,240,177.63 | 1,880,940.898 | 1,839,993.342 | 1,743,291.584 |
| Total Assets
| 17,563,153.078 | 17,936,886.162 | 17,707,298.538 | 18,113,779.132 | 17,917,292.323 | 18,273,492.94 | 16,946,616.697 | 17,248,064.386 | 16,492,595.322 | 16,290,851.368 | 15,183,727.265 | 14,708,279.99 | 14,659,049.779 | 14,413,147.057 | 13,770,677.889 | 13,640,034.409 | 13,694,765.002 | 14,131,363.699 | 13,171,205.734 | 13,624,802.135 | 12,940,143.43 | 12,932,418.219 | 12,033,275.313 | 12,279,017.624 | 12,581,103.293 | 12,313,564.411 | 13,696,614.624 | 13,625,894.204 | 13,352,896.677 | 13,374,850.768 | 13,376,589.31 | 12,929,354.186 | 13,180,092.622 | 12,713,919.281 | 13,005,492.988 | 13,252,834.416 | 13,824,475.026 | 13,233,990.443 | 13,094,708.93 | 12,574,916.373 | 12,656,834.247 | 12,607,795.144 | 12,427,312.942 | 12,338,591.236 | 12,728,955.598 | 12,689,700.073 | 11,469,527.163 | 11,893,409.124 | 11,678,076.488 | 11,250,309.046 | 11,098,544.102 | 11,347,400.799 | 11,396,395.14 | 11,430,355.419 | 9,226,344.002 | 9,352,151.234 | 8,884,411.122 | 8,514,448.509 | 8,740,422.346 | 9,008,637.308 | 6,534,337.359 | 6,028,428.973 | 5,825,497.176 | 4,913,330.976 | 4,874,278.857 | 4,762,237.987 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,675,216 | 1,614,381 | 1,606,266 | 1,595,996.788 | 1,635,071.61 | 1,870,245.586 | 1,682,405.685 | 1,547,056.231 | 1,529,570.594 | 1,483,365.055 | 1,226,805.393 | 1,098,902 | 1,064,465.204 | 1,040,712.767 | 1,124,774.429 | 1,097,959 | 1,327,395.365 | 3,108,275.373 | 3,141,984.598 | 3,405,113.052 | 3,525,122.477 | 3,647,356.328 | 3,688,270.636 | 3,651,335.765 | 3,951,527.196 | 3,840,457.09 | 4,147,473.535 | 3,837,682.739 | 3,672,832 | 3,683,366.423 | 3,714,639.425 | 3,242,829 | 3,333,741.871 | 3,026,012.686 | 3,154,603.076 | 2,831,897.647 | 2,658,847.308 | 2,234,102.848 | 2,398,489.004 | 1,887,618.528 | 2,019,493.906 | 1,894,454.903 | 2,114,493.859 | 1,727,294.134 | 1,998,190.031 | 1,759,693.263 | 1,861,393 | 1,871,720.833 | 2,014,356.614 | 2,021,877.863 | 2,445,244.398 | 2,245,626.244 | 2,481,223.65 | 2,600,060 | 1,285,080.613 | 1,496,504.031 | 1,297,078.262 | 1,605,138.229 | 1,659,352.844 | 1,649,720.892 | 1,336,322.237 | 1,214,363.943 | 981,669.21 | 1,050,156.995 | 1,040,942.703 | 1,053,525.247 |
| Short Term Debt
| 2,655,805.886 | 2,493,846.498 | 2,432,385.292 | 2,857,412.265 | 2,626,651.684 | 2,739,917.499 | 2,262,736.591 | 1,865,537.279 | 1,500,298.34 | 1,126,846.137 | 1,067,023.88 | 1,198,277.021 | 910,236.755 | 1,139,052.441 | 1,082,555.562 | 1,104,888.835 | 1,304,485.172 | 1,081,124.871 | 956,614.787 | 1,189,333.564 | 1,092,642.143 | 990,224.501 | 1,044,365.072 | 1,430,102.15 | 1,983,323.274 | 1,951,197 | 2,973,212.238 | 2,743,814.566 | 2,590,570.848 | 2,617,734.341 | 1,697,670.102 | 1,416,268 | 1,580,666.818 | 1,775,650.161 | 1,923,977 | 1,900,310.097 | 2,150,450.226 | 2,329,449.426 | 1,509,357.267 | 1,449,142.3 | 1,580,020.875 | 2,268,558.918 | 2,058,005.308 | 1,953,471.078 | 1,756,553.737 | 1,252,336.017 | 1,052,454 | 1,027,248 | 978,869.666 | 844,489.988 | 797,684.118 | 737,183.402 | 747,477.307 | 934,735.279 | 1,011,048.763 | 882,387.679 | 690,631.029 | 391,089.94 | 287,062.551 | 462,877.812 | 225,000 | 120,000 | 250,000 | 1,326.667 | 51,326.667 | 51,736.551 |
| Tax Payables
| 29,106.991 | 39,787.535 | 45,025.983 | 95,151.518 | 98,183.871 | 107,161.39 | 144,917.432 | 110,437.421 | 119,277.393 | 122,237.371 | 174,492.781 | 114,795.233 | 115,158.648 | 157,324.048 | 216,060.242 | 51,460.061 | 92,916.784 | 107,390.541 | 156,765.668 | 105,998.097 | 147,960.593 | 77,653.039 | 196,755.79 | 195,004.868 | 198,926.877 | 117,857.058 | 92,416.114 | 82,509.629 | 59,544.517 | 36,001.44 | 23,496.45 | 30,898.314 | 49,420.097 | 45,315.468 | 44,969.334 | 32,938.286 | 40,471.95 | 41,863.342 | 46,634.746 | 51,216.093 | 51,717.925 | 70,092.711 | 48,268.476 | 27,712.713 | 28,336.189 | 35,669.36 | 32,243.727 | 37,135.592 | 60,468.144 | 109,327.439 | 156,526.431 | 110,213.646 | 147,971.213 | 109,214.23 | 71,781.029 | 93,666.794 | 62,150.231 | 26,269.735 | 95,951.11 | 139,447.028 | 53,330.88 | 98,048.907 | 94,403.596 | 27,219.951 | 122,970.229 | 96,573.118 |
| Deferred Revenue
| 1,962,053.653 | 2,138,028.644 | 2,406,029.07 | 4,534,586.841 | 4,247,761.371 | 2,542,242.505 | 2,598,650.698 | 2,807,865.405 | 2,485,933.408 | 2,725,399.139 | 4,475,497.977 | 4,012,995.936 | 4,224,948.976 | 3,994,866.321 | 3,521,531.808 | 3,454,928.617 | 3,248,976.293 | 2,010,419.082 | 1,702,290.519 | 1,623,856.55 | 1,813,036.817 | 77,653.039 | 1,627,091.735 | 195,004.868 | 198,926.877 | 117,857.058 | 1,429,518.114 | 1,566,970.629 | 59,544.517 | 1,718,791.44 | 1,757,136.45 | 1,786,853.295 | 1,955,615.097 | 1,925,944.468 | 1,993,125.333 | 2,307,790.286 | 2,282,754.95 | 2,254,926.95 | 2,141,869.746 | 2,304,449.749 | 2,128,184.472 | 1,876,341.711 | 1,910,935.585 | 1,901,008.388 | 1,997,000.189 | 2,198,925.263 | 2,166,801.153 | 2,265,754.188 | 60,468.144 | 2,192,304.225 | 2,103,088.431 | 2,144,861.568 | 2,165,755.099 | 109,214.23 | 2,206,508.264 | 93,666.794 | 2,512,132.935 | 1,878,217.131 | 2,215,316.127 | 2,497,335.488 | 1,683,166.391 | 1,492,780.644 | 1,488,601.055 | 1,196,965.363 | 122,970.229 | 96,573.118 |
| Other Current Liabilities
| 2,124,119.116 | 2,307,518.348 | 2,351,542.716 | 175,409.312 | 180,072.711 | 1,778,029.672 | 1,661,677.672 | 1,599,267.932 | 1,650,540.96 | 1,758,213.479 | -0 | 0.001 | -0.001 | 169,148 | -0 | -0 | -0 | 0 | -0 | -0 | -0.001 | 1,889,267.585 | -0.001 | 1,560,597.678 | 1,416,033.84 | 1,542,466.998 | 31,048.65 | 47,658 | 1,611,850.229 | 41,867.487 | 55,537.522 | 57,172.409 | 66,565 | 62,100 | 67,615.999 | 43,108.292 | 46,962.561 | 41,503 | 77,466.841 | 66,279 | 62,481 | 54,941 | 53,477 | 223,022 | 222,490.828 | 223,854 | 0.001 | 203,623 | 2,187,574.362 | 197,253 | -0 | 591 | 0.001 | 2,344,876.806 | -0.001 | 2,422,588.019 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 1,166,644.275 | 1,186,905.786 |
| Total Current Liabilities
| 8,417,194.654 | 8,553,774.49 | 8,796,223.078 | 9,163,405.206 | 8,689,557.376 | 8,930,435.262 | 8,205,470.645 | 7,819,726.847 | 7,166,343.302 | 7,093,823.81 | 6,769,327.25 | 6,310,174.957 | 6,199,650.934 | 6,343,779.529 | 5,728,861.799 | 5,657,776.451 | 5,880,856.83 | 6,199,819.326 | 5,800,889.904 | 6,218,303.166 | 6,430,801.437 | 6,604,501.453 | 6,359,727.442 | 6,837,040.461 | 7,549,811.187 | 7,451,978.146 | 8,581,252.537 | 8,196,125.934 | 7,934,797.594 | 8,061,759.691 | 7,224,983.499 | 6,503,122.704 | 6,936,588.786 | 6,789,707.315 | 7,139,321.408 | 7,083,106.322 | 7,139,015.045 | 6,859,982.224 | 6,127,182.858 | 5,707,489.577 | 5,790,180.253 | 6,094,296.532 | 6,136,911.751 | 5,804,795.6 | 5,974,234.785 | 5,434,808.543 | 5,080,648.153 | 5,368,346.021 | 5,241,268.786 | 5,255,925.076 | 5,346,016.947 | 5,128,262.214 | 5,394,456.057 | 5,988,886.315 | 4,502,637.639 | 4,895,146.523 | 4,499,842.225 | 3,874,445.301 | 4,161,731.521 | 4,609,934.191 | 3,244,488.627 | 2,827,144.586 | 2,720,270.266 | 2,248,449.026 | 2,381,883.874 | 2,388,740.702 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,934,690.076 | 3,174,733.757 | 2,910,441.665 | 3,009,532.617 | 3,262,532.343 | 3,113,055.367 | 2,605,657.311 | 3,140,678.86 | 3,242,474.516 | 3,310,997.339 | 2,815,511.862 | 2,640,790 | 2,836,574.884 | 2,544,595.601 | 2,724,779.222 | 2,760,108.937 | 2,704,840.466 | 2,861,693.853 | 2,342,591.145 | 2,402,634.605 | 1,777,081.357 | 1,665,708.725 | 1,058,652.35 | 923,705.64 | 710,330.502 | 840,371 | 932,040.53 | 1,119,823.028 | 1,119,697.611 | 1,067,022.948 | 1,735,809.296 | 1,906,503 | 1,795,014.551 | 1,685,979.001 | 1,538,102 | 1,790,266.571 | 2,015,888 | 1,847,351.88 | 2,410,065 | 2,390,381.381 | 2,337,866 | 2,467,993.507 | 2,188,863 | 2,233,891.963 | 2,300,011.982 | 2,650,643.499 | 1,407,961 | 1,397,980.701 | 1,366,739.431 | 0 | 977,781.297 | 1,157,527.817 | 1,047,045.676 | 466,774.345 | 371,951.826 | 272,247.765 | 272,422.079 | 528,827.256 | 620,183.929 | 548,338.677 | 429,443.571 | 384,618.498 | 368,533.845 | 60,329.449 | 10,613.333 | 10,613.333 |
| Deferred Revenue Non-Current
| 70,732 | 344,301 | 69,917 | 67,328 | 70,083 | 68,447.804 | 54,341 | 42,894 | 5 | 40,650.082 | 34,067 | 36,660 | 36,911 | 32,480 | 34,121 | 35,615.892 | 36,479.559 | 39,911 | 49,471 | 32,933 | 23,391 | 23,172 | 22,627 | 0 | 0 | 0 | 916,061.87 | 0 | 0 | 0 | 1,012,112.258 | 0 | 0 | 0 | 921,300.014 | 0 | 0 | 0 | 826,995.141 | 0 | 549,567.199 | 584,400.399 | 726,714.625 | 649,083.827 | 0 | 740,237.245 | 793,533.496 | 563,303.842 | 0 | 0 | 0 | 0 | 699,149.558 | 0 | 0 | 740,165.732 | 726,614.384 | 762,379.824 | 727,217.151 | 719,136.696 | 0 | 0 | 0 | 596,473.464 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162,007.648 | 165,725.241 | 160,941.831 | 173,298.341 | 170,723.663 | 172,444.812 | 161,889.856 | 171,508.247 | 159,592.43 | 155,159.096 | 136,782.268 | 137,223.549 | 127,053.077 | 151,183.633 | 155,825.177 | 122,534.126 | 122,451.256 | 117,271.275 | 130,339.698 | 66,059.46 | 1,525.272 | 9,675.31 | 5,858.202 | 15,589.297 | 11,467.2 | 28,980.337 | 27,544.49 | 25,895.546 | 23,782.077 | 49,037.207 | 50,519.322 | 47,837.431 | 50,112.77 | 57,420.47 | 58,744.641 | 37,867.812 | 130,386.559 | 136,279.575 | 148,853.913 | 179,390.988 | 181,831.62 | 201,956.33 | 215,544.141 | 172,750.204 | 181,250.789 | 190,898.953 | 189,803.788 | 188,821.151 | 187,449.243 | 172,919.638 | 0 | 44,863.364 | 67,454.007 | 163,909.942 | 80,055.271 | 74,663.2 | 98,756.547 | 112,972.892 | 102,580.302 | 100,722.68 | 21,956.62 | 8,249.822 | 0 | 184.852 | 0 | 0 |
| Other Non-Current Liabilities
| 981,747.115 | 711,818.814 | 884,615.103 | 529,267.637 | 527,955.894 | 561,546.72 | 563,055.076 | 589,509.711 | 615,275.311 | 564,016.26 | 555,315.042 | 770,659.932 | 758,264.125 | 825,768.246 | 814,974.708 | 781,357.739 | 759,165.457 | 773,235.02 | 704,886.603 | 833,088.269 | 830,177.358 | 912,044.561 | 961,724.425 | 987,837.434 | 972,868.483 | 946,581.854 | -0 | 933,578.08 | 934,605.555 | 911,773.153 | -0 | 1,089,607.338 | 991,410.664 | 788,501.618 | 0 | 928,799.577 | 947,014.874 | 892,780.692 | 0.001 | 661,497.26 | 115,050.792 | 120,220.594 | -0 | 107,524 | 822,354.464 | 106,945 | -0 | 317,003.777 | 867,769.591 | 1,837,586.492 | 816,708.215 | 1,052,923.04 | 323,810.049 | 985,684.201 | 755,677.658 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 600,667.537 | 605,850.261 | 597,971.125 | 0.002 | 592,386.084 | 583,703.581 |
| Total Non-Current Liabilities
| 4,149,176.84 | 4,396,578.811 | 4,025,915.599 | 3,779,426.595 | 4,031,294.9 | 3,915,494.703 | 3,384,943.243 | 3,944,590.817 | 4,017,347.257 | 4,070,822.777 | 3,541,676.172 | 3,585,333.481 | 3,758,803.086 | 3,554,027.48 | 3,729,700.107 | 3,699,616.694 | 3,622,936.739 | 3,792,111.148 | 3,227,288.446 | 3,334,715.334 | 2,632,174.988 | 2,610,600.596 | 2,048,861.976 | 1,927,132.371 | 1,694,666.185 | 1,815,933.191 | 1,875,646.89 | 2,079,296.654 | 2,078,085.243 | 2,027,833.308 | 2,798,440.875 | 3,043,947.769 | 2,836,537.985 | 2,531,901.089 | 2,518,146.655 | 2,756,933.96 | 3,093,289.433 | 2,876,412.147 | 3,385,914.055 | 3,231,269.629 | 3,184,315.611 | 3,374,570.83 | 3,131,121.765 | 3,163,249.994 | 3,303,617.235 | 3,688,724.697 | 2,391,298.284 | 2,467,109.471 | 2,421,958.265 | 2,010,506.13 | 1,794,489.512 | 2,255,314.221 | 2,137,459.29 | 1,616,368.488 | 1,207,684.755 | 1,087,076.698 | 1,097,793.011 | 1,404,179.973 | 1,449,981.383 | 1,368,198.055 | 1,052,067.728 | 998,718.581 | 966,504.97 | 656,987.767 | 602,999.417 | 594,316.914 |
| Total Liabilities
| 12,566,371.494 | 12,950,353.302 | 12,822,138.677 | 12,942,831.801 | 12,720,852.276 | 12,845,929.965 | 11,590,413.888 | 11,764,317.664 | 11,183,690.559 | 11,164,646.587 | 10,311,003.422 | 9,895,508.438 | 9,958,454.02 | 9,897,807.009 | 9,458,561.906 | 9,357,393.145 | 9,503,793.569 | 9,991,930.474 | 9,028,178.35 | 9,553,018.5 | 9,062,976.424 | 9,215,102.049 | 8,408,589.419 | 8,764,172.832 | 9,244,477.372 | 9,267,911.337 | 10,456,899.427 | 10,275,422.588 | 10,012,882.837 | 10,089,593 | 10,023,424.375 | 9,547,070.473 | 9,773,126.772 | 9,321,608.404 | 9,657,468.064 | 9,840,040.283 | 10,232,304.477 | 9,736,394.371 | 9,513,096.912 | 8,938,759.206 | 8,974,495.864 | 9,468,867.362 | 9,268,033.517 | 8,968,045.595 | 9,277,852.02 | 9,123,533.239 | 7,471,946.437 | 7,835,455.492 | 7,663,227.052 | 7,266,431.205 | 7,140,506.459 | 7,383,576.435 | 7,531,915.347 | 7,605,254.803 | 5,710,322.394 | 5,982,223.22 | 5,597,635.236 | 5,278,625.274 | 5,611,712.904 | 5,978,132.246 | 4,296,556.355 | 3,825,863.167 | 3,686,775.237 | 2,905,436.792 | 2,984,883.291 | 2,983,057.616 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 117,801.558 | 86,236.75 | 129,881.08 | 0 | 123,271.926 | 111,876.692 | 83,845.424 | 0 | 109,881.786 | 89,306.013 | 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
| 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,907.45 | 427,454.34 | 403,541.015 | 400,489.02 | 400,489.02 | 400,489.02 | 400,489.02 | 399,621.84 | 399,621.84 | 399,101.535 | 397,178.985 | 394,423.545 | 385,903.075 | 358,471.57 | 358,376.185 | 358,376.185 | 357,222.515 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 |
| Retained Earnings
| 3,223,138.484 | 3,196,331.933 | -520,972 | 3,382,511.311 | 3,381,057.541 | 3,677,274.654 | 3,659,818.017 | 3,760,496.207 | 3,604,205.666 | 3,438,279.815 | 3,405,713.009 | 3,314,747.205 | 3,186,293.215 | 3,130,609.749 | 3,076,109.659 | 3,052,323.129 | 2,955,431.128 | 2,872,143.757 | 2,735,868.529 | 2,746,889.474 | 2,576,963.41 | 2,435,293.985 | 2,403,625.07 | 2,400,700.701 | 2,266,636.705 | 2,123,618.596 | 2,334,346.468 | 2,428,249.809 | 2,439,330.896 | 2,433,031.115 | 2,504,196.069 | 2,527,803.339 | 2,548,100.898 | 2,542,463.737 | 2,537,317.225 | 2,587,062.648 | 2,535,045.549 | 2,531,926.669 | 2,534,051.012 | 2,581,319.66 | 2,582,256.906 | 2,590,276.944 | 2,616,699.621 | 2,817,703.341 | 2,902,173.607 | 3,046,018.898 | 3,471,045.431 | 3,532,277.215 | 3,511,708.129 | 3,436,631.955 | 3,419,587.136 | 3,384,666.416 | 3,303,535.429 | 3,113,598.261 | 2,410,739.162 | 2,308,351.135 | 2,168,336.544 | 2,036,478.87 | 1,955,700.216 | 1,868,890.714 | 1,803,874.917 | 1,695,686.707 | 1,545,705.627 | 1,372,059.39 | 1,282,379.211 | 1,180,646.891 |
| Accumulated Other Comprehensive Income/Loss
| -205,548.028 | -182,501.221 | 3,516,984.569 | -117,801.558 | -86,236.75 | -129,881.08 | 3,304,903.975 | -123,271.926 | -111,876.692 | -83,845.424 | 3,092,301.725 | -109,881.786 | -89,306.013 | 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
| 853,268.476 | 890,516.824 | 890,538.769 | 790,222.063 | 821,786.871 | 776,333.341 | -2,560,996.907 | 798,211.954 | 809,654.801 | 837,685.081 | -2,300,605.801 | 804,085.218 | 825,948.514 | 780,777.53 | 661,568.23 | 656,200.769 | 661,011.148 | 690,432.057 | 838,323.417 | 828,517.922 | 780,759.735 | 766,047.136 | 747,708.67 | 644,126.906 | 609,745.144 | 488,440.672 | 474,583.231 | 485,528.904 | 468,396.029 | 426,058.81 | 419,595.463 | 431,595.974 | 434,165.658 | 429,152.54 | 391,981.683 | 389,013.025 | 393,488.958 | 306,030.966 | 381,884.832 | 400,226.79 | 443,973.426 | -7,628.324 | -7,720.775 | 27.62 | -7,303.989 | -33,722.044 | -24,686.493 | -26,556.791 | -47,678.287 | 67,729.579 | 60,481.463 | 98,570.219 | 81,159.335 | 234,576.321 | 850,282.447 | 806,576.879 | 863,439.342 | 944,344.365 | 918,009.225 | 906,614.348 | 178,906.086 | 251,879.099 | 338,016.313 | 380,834.794 | 352,016.355 | 343,533.479 |
| Total Shareholders Equity
| 4,298,766.382 | 4,332,254.986 | 4,314,458.788 | 4,600,640.824 | 4,630,751.862 | 4,881,515.445 | 4,831,632.535 | 4,986,615.611 | 4,841,767.918 | 4,703,872.346 | 4,625,316.383 | 4,546,739.873 | 4,440,149.18 | 4,338,841.619 | 4,141,218.904 | 4,109,012.918 | 4,016,931.296 | 3,963,064.834 | 3,974,680.966 | 3,975,029.236 | 3,757,344.985 | 3,600,442.656 | 3,548,512.725 | 3,439,251.152 | 3,262,284.924 | 2,970,530.838 | 3,167,305.884 | 3,272,154.898 | 3,264,949.44 | 3,214,089.925 | 3,278,791.532 | 3,314,399.313 | 3,337,266.556 | 3,326,616.277 | 3,284,298.909 | 3,331,075.673 | 3,283,534.507 | 3,192,957.635 | 3,270,935.844 | 3,336,546.45 | 3,381,230.332 | 2,837,648.62 | 2,863,978.846 | 3,072,730.961 | 3,149,869.618 | 3,267,296.854 | 3,701,358.939 | 3,760,720.424 | 3,719,029.842 | 3,759,361.534 | 3,735,068.6 | 3,738,236.635 | 3,639,694.764 | 3,603,174.582 | 3,516,021.609 | 3,369,928.014 | 3,286,775.886 | 3,235,823.235 | 3,128,709.441 | 3,030,505.062 | 2,237,781.003 | 2,202,565.806 | 2,138,721.94 | 2,007,894.184 | 1,889,395.566 | 1,779,180.37 |
| Total Equity
| 4,996,781.584 | 4,986,532.86 | 4,885,159.861 | 5,170,947.33 | 5,196,440.047 | 5,427,562.975 | 5,356,202.809 | 5,483,746.722 | 5,308,904.763 | 5,126,204.781 | 4,872,723.843 | 4,812,771.552 | 4,700,595.758 | 4,515,340.048 | 4,312,115.982 | 4,282,641.264 | 4,190,971.433 | 4,139,433.225 | 4,143,027.384 | 4,071,783.635 | 3,877,167.006 | 3,717,316.17 | 3,624,685.894 | 3,514,844.792 | 3,336,625.921 | 3,045,653.074 | 3,239,715.197 | 3,350,471.616 | 3,340,013.84 | 3,285,257.768 | 3,353,164.936 | 3,382,283.714 | 3,406,965.85 | 3,392,310.877 | 3,348,024.924 | 3,412,794.134 | 3,592,170.549 | 3,497,596.072 | 3,581,612.018 | 3,636,157.168 | 3,682,338.383 | 3,138,927.782 | 3,159,279.425 | 3,370,545.641 | 3,451,103.578 | 3,566,166.834 | 3,997,580.726 | 4,057,953.631 | 4,014,849.436 | 3,983,877.841 | 3,958,037.643 | 3,963,824.364 | 3,864,479.793 | 3,825,100.616 | 3,516,021.609 | 3,369,928.014 | 3,286,775.886 | 3,235,823.235 | 3,128,709.441 | 3,030,505.062 | 2,237,781.003 | 2,202,565.806 | 2,138,721.94 | 2,007,894.184 | 1,889,395.566 | 1,779,180.37 |
| Total Liabilities & Shareholders Equity
| 17,563,153.078 | 17,936,886.162 | 17,707,298.538 | 17,543,472.625 | 17,917,292.323 | 18,273,492.94 | 16,946,616.697 | 17,248,064.386 | 16,492,595.322 | 16,290,851.368 | 15,183,727.265 | 14,708,279.99 | 14,659,049.779 | 14,413,147.057 | 13,770,677.889 | 13,640,034.409 | 13,694,765.002 | 14,131,363.699 | 13,171,205.734 | 13,624,802.135 | 12,940,143.43 | 12,932,418.219 | 12,033,275.313 | 12,279,017.624 | 12,581,103.293 | 12,313,564.411 | 13,696,614.624 | 13,625,894.204 | 13,352,896.677 | 13,374,850.768 | 13,376,589.31 | 12,929,354.187 | 13,180,092.622 | 12,713,919.281 | 13,005,492.988 | 13,252,834.416 | 13,824,475.026 | 13,233,990.443 | 13,094,708.93 | 12,574,916.374 | 12,656,834.247 | 12,607,795.144 | 12,427,312.942 | 12,338,591.236 | 12,728,955.598 | 12,689,700.073 | 11,469,527.163 | 11,893,409.123 | 11,678,076.488 | 11,250,309.046 | 11,098,544.102 | 11,347,400.799 | 11,396,395.14 | 11,430,355.419 | 9,226,344.003 | 9,352,151.234 | 8,884,411.122 | 8,514,448.509 | 8,740,422.345 | 9,008,637.308 | 6,534,337.358 | 6,028,428.973 | 5,825,497.176 | 4,913,330.976 | 4,874,278.857 | 4,762,237.986 |