Samsung SDI Co., Ltd.
KRX:006400.KS
372000 (KRW) • At close September 19, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,709,005.959 | 2,354,712.505 | 1,524,461.361 | 1,407,432.723 | 1,962,103.442 | 2,868,539.944 | 2,614,271.85 | 3,201,124.573 | 2,484,027.565 | 2,232,223.245 | 2,325,692.348 | 1,823,695.463 | 1,837,329.651 | 1,551,339.942 | 1,545,974.322 | 1,337,341.227 | 1,521,816.102 | 1,323,713.487 | 1,156,295.421 | 965,238.913 | 1,385,275.73 | 1,374,456.338 | 1,516,585.547 | 1,790,008.008 | 1,222,989.041 | 865,638.074 | 1,209,015.664 | 777,050.412 | 1,020,539.587 | 1,002,395.273 | 1,011,701.875 | 1,047,648.661 | 1,038,384.056 | 947,005.182 | 1,287,968.374 | 1,106,191.659 | 533,020.95 | 444,431.329 | 627,528.155 | 843,148.003 | 795,988.812 | 632,587.359 | 730,176.083 | 680,788.316 | 907,631.283 | 711,691.586 | 946,516.332 | 813,267.495 | 674,130.802 | 839,321.622 | 757,661.035 | 732,259.382 | 659,445.775 | 714,793.482 | 1,066,315.966 | 1,177,997.055 | 1,322,822.922 | 1,379,087.618 | 1,047,151.385 | 888,861.071 | 426,402.943 | 350,471.923 | 653,755.618 | 564,464.049 | 597,663.362 | 328,273.328 | 403,295.936 | 251,620.332 | 324,797.48 | 347,262.189 |
| Short Term Investments
| 233,749.307 | 355,046.473 | 550,127.857 | 1,115,142.131 | 1,727,729.661 | 1,089,022.538 | 534,662.105 | 147,113.108 | 135,559.03 | 142,754.962 | 164,541.359 | 158,785.167 | 166,662.131 | 199,652.91 | 167,037.27 | 134,190.842 | 136,002.775 | 137,623.421 | 135,761.636 | 137,058.539 | 106,208.575 | 85,160.772 | 144,047.569 | 95,351.416 | 140,083.45 | 110,001.922 | 115,336.169 | 405,651.051 | 395,250.516 | 576,803.109 | 933,822.976 | 1,490,909.947 | 2,468,499.959 | 1,153,663.749 | 596,911.935 | 706,113.35 | 886,682.121 | 1,307,377.571 | 1,071,148.987 | 675,991.145 | 25,000 | 25,344.576 | 25,378.065 | 66,219.988 | 69,145.112 | 40,424.564 | 65,839.869 | 66,325.66 | 25,981.098 | 21,167.612 | 28,995.47 | 63,851.975 | 52,102.881 | 26,639.952 | 72,529.551 | 81,593.012 | 122,581.527 | 95,406.554 | 96,801.202 | 52,471.099 | 262,715.714 | 372,888.03 | 113,392.526 | 3,700.766 | 4,696.721 | 4,606.205 | 6,653.071 | 4,203.432 | 4,608.059 | 4,643.79 |
| Cash and Short Term Investments
| 1,942,755.266 | 2,709,758.978 | 2,074,589.218 | 2,522,574.854 | 3,689,833.103 | 3,957,562.482 | 3,148,933.955 | 3,348,237.681 | 2,619,586.595 | 2,374,978.207 | 2,490,233.707 | 1,982,480.63 | 2,003,991.782 | 1,750,992.852 | 1,713,011.592 | 1,471,532.069 | 1,657,818.877 | 1,461,336.908 | 1,292,057.057 | 1,102,297.452 | 1,491,484.305 | 1,459,617.11 | 1,660,633.116 | 1,885,359.424 | 1,363,072.491 | 975,639.996 | 1,324,351.833 | 1,182,701.463 | 1,415,790.103 | 1,579,198.382 | 1,945,524.851 | 2,538,558.608 | 3,506,884.015 | 2,100,668.931 | 1,884,880.309 | 1,812,305.009 | 1,419,703.071 | 1,751,808.9 | 1,698,677.142 | 1,519,139.148 | 820,988.812 | 657,931.935 | 755,554.148 | 747,008.304 | 976,776.395 | 752,116.15 | 1,012,356.201 | 879,593.155 | 700,111.9 | 860,489.234 | 786,656.505 | 796,111.357 | 711,548.656 | 741,433.434 | 1,138,845.517 | 1,259,590.067 | 1,445,404.449 | 1,474,494.172 | 1,143,952.587 | 941,332.17 | 689,118.657 | 723,359.953 | 767,148.144 | 568,164.815 | 602,360.083 | 332,879.533 | 409,949.007 | 255,823.764 | 329,405.539 | 351,905.979 |
| Net Receivables
| 4,076,259.778 | 3,629,807.504 | 3,424,157.23 | 3,696,017.912 | 3,511,733.851 | 3,485,085.703 | 3,298,252.587 | 3,430,211.035 | 3,440,664.413 | 3,057,763.921 | 2,467,357.042 | 2,425,328.249 | 2,405,597.836 | 2,157,671.004 | 2,133,608.313 | 2,130,177.637 | 2,053,834.432 | 2,063,024.746 | 2,181,437.311 | 2,039,071.187 | 1,919,247.453 | 0 | 2,113,058.261 | 0 | 0 | 0 | 1,314,152.243 | 0 | 0 | 1,218,990.109 | 1,283,682.302 | 1,376,832.35 | 1,140,774.802 | 2,355,876.647 | 2,139,049.648 | 0 | 0 | 1,128,598.252 | 1,068,323.86 | 0 | 348.663 | 0 | 731,144.409 | 881,944.436 | 0 | 967,241.422 | 844,048.358 | 1,000,632.282 | 1,016,499.537 | 0 | 993,865.778 | 1,206,242.852 | 1,064,532.932 | 951,069.082 | 828,556.201 | 935,029.153 | 895,531.605 | 907,894.192 | 0 | 790,616.066 | 725,239.305 | 0 | 0 | 0 | 0 | 806,352.94 | 0 | 609,961.931 | 453,771.348 | 455,639.248 |
| Inventory
| 3,638,086.487 | 3,348,782.648 | 3,297,368.93 | 3,341,386.426 | 3,235,820.341 | 3,304,137.553 | 3,204,515.835 | 3,565,439.646 | 3,357,963.446 | 2,630,529.985 | 2,487,316.319 | 2,505,096.684 | 2,031,002.314 | 1,861,798.301 | 1,810,785.261 | 1,964,086.119 | 1,903,329.085 | 1,863,477.439 | 1,707,920.529 | 2,001,272.285 | 1,805,940.742 | 1,797,889.399 | 1,745,650.833 | 1,487,353.216 | 1,363,958.302 | 1,120,162.919 | 966,571.644 | 920,501.295 | 787,005.793 | 686,399.596 | 729,058.574 | 673,644.063 | 628,016.883 | 619,002.677 | 749,950.202 | 726,550.178 | 710,563.587 | 727,485.348 | 768,553.751 | 838,693.294 | 531,854.645 | 499,247.787 | 525,775.079 | 524,580.852 | 597,045.258 | 597,234.423 | 558,451.773 | 640,963.718 | 637,305.058 | 604,843.56 | 583,586.734 | 632,301.151 | 574,243.813 | 484,290.028 | 484,053.441 | 487,631.209 | 453,182.724 | 402,191.12 | 208,168.686 | 250,645.755 | 203,033.021 | 193,346.218 | 197,998.554 | 271,394.298 | 342,651.498 | 330,122.966 | 318,288.699 | 319,876.475 | 301,096.043 | 390,387.753 |
| Other Current Assets
| 311,456.534 | 356,291.595 | 390,913.815 | 319,275.838 | -0 | 0.001 | -0.001 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0 | -0.001 | 0 | -0 | 0.001 | 2,154,381.36 | -0 | 1,989,908.074 | 1,874,809.923 | 2,154,525.831 | -0 | 1,611,915.868 | 1,288,039.55 | -0.002 | -0 | 0.001 | 99,585.542 | -0.001 | -0 | 1,475,713.379 | 1,329,704.583 | 0 | -0 | 1,213,188.56 | 733,842.723 | 798,074.26 | 50,717.934 | -0.001 | 949,233.087 | -0.001 | -0 | 0.001 | -0.001 | 1,000,287.561 | -0 | 0.001 | -0.001 | 0.001 | 0.001 | 1,523.167 | 3,144.332 | 6,457.75 | 666,808.23 | 0.001 | -0.003 | 567,599.165 | 521,571.55 | 923,901.619 | 849,572.446 | 0.002 | 666,107.643 | 0.001 | 0.001 | -0.001 |
| Total Current Assets
| 9,968,558.065 | 10,044,640.726 | 9,187,029.193 | 9,879,255.031 | 10,437,387.294 | 10,746,785.739 | 9,651,702.375 | 10,343,888.361 | 9,418,214.454 | 8,063,272.112 | 7,444,907.068 | 6,912,905.563 | 6,440,591.932 | 5,770,462.157 | 5,657,405.165 | 5,565,795.824 | 5,614,982.394 | 5,387,839.092 | 5,181,414.897 | 5,142,640.924 | 5,216,672.5 | 5,411,887.869 | 5,519,342.21 | 5,362,620.714 | 4,601,840.716 | 4,250,328.746 | 3,605,075.72 | 3,715,118.626 | 3,490,835.446 | 3,484,588.085 | 3,958,265.727 | 4,589,035.022 | 5,375,261.242 | 5,075,548.254 | 4,773,880.158 | 4,014,568.566 | 3,459,971.241 | 3,607,892.501 | 3,535,554.753 | 3,571,021.002 | 2,087,034.843 | 1,955,253.982 | 2,063,191.571 | 2,153,533.591 | 2,523,054.74 | 2,316,591.994 | 2,414,856.331 | 2,521,189.156 | 2,353,916.494 | 2,465,620.355 | 2,364,109.017 | 2,634,655.361 | 2,350,325.4 | 2,176,792.545 | 2,451,455.16 | 2,683,773.596 | 2,797,263.11 | 2,791,037.235 | 2,018,929.503 | 1,982,593.992 | 1,617,390.98 | 1,484,305.336 | 1,486,718.248 | 1,763,460.732 | 1,794,584.027 | 1,469,355.441 | 1,394,345.349 | 1,185,662.171 | 1,084,272.931 | 1,197,932.979 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,446,591.444 | 13,350,945.607 | 11,893,348.077 | 11,084,793.55 | 10,226,704.56 | 9,586,259.766 | 8,965,469.799 | 8,904,715.66 | 8,373,932.344 | 8,003,036.885 | 7,635,995.59 | 7,000,890.265 | 6,486,736.114 | 6,177,716.507 | 6,128,099.171 | 5,962,297.111 | 5,809,679.463 | 5,599,451.698 | 5,426,843.174 | 5,409,518.359 | 5,214,444.118 | 4,956,247.329 | 4,608,333.986 | 4,021,020.122 | 3,480,577.459 | 3,255,458.956 | 2,930,339.326 | 2,871,935.569 | 2,754,068.903 | 2,587,283.594 | 2,503,794.949 | 2,309,693.892 | 2,352,340.344 | 2,159,165.625 | 3,228,961.727 | 3,488,642.907 | 3,400,236.019 | 3,379,164.734 | 3,324,877.551 | 3,375,084.563 | 1,729,228.748 | 1,772,222.164 | 1,787,954.648 | 2,136,597.29 | 2,172,707.786 | 2,109,894.626 | 1,971,102.028 | 1,673,629.002 | 1,785,343.452 | 1,831,765.518 | 1,827,201.635 | 1,893,541.826 | 1,760,380.813 | 1,782,153.841 | 1,727,038.798 | 1,644,666.847 | 1,652,904.261 | 1,660,094.682 | 1,494,834.048 | 1,575,849.134 | 1,642,052.324 | 1,702,081.292 | 1,754,778.271 | 1,797,239.959 | 2,435,899.309 | 2,513,402.962 | 2,614,073.678 | 2,870,793.785 | 2,886,707.726 | 2,876,538.711 |
| Goodwill
| 621,061.561 | 618,290.985 | 616,153.405 | 615,758.187 | 616,150.158 | 615,742.768 | 610,035.252 | 614,712.12 | 609,941.925 | 610,029.571 | 609,316.233 | 611,910.706 | 609,485.032 | 608,176.028 | 608,983.505 | 611,513.866 | 609,953.286 | 609,828.31 | 605,671.634 | 607,068.285 | 607,106.426 | 604,051.002 | 604,188.963 | 605,439.536 | 605,638.361 | 606,849.981 | 604,196.267 | 610,008.471 | 606,204.002 | 597,763.987 | 603,861.04 | 601,473.901 | 606,791.938 | 607,753.577 | 812,998.681 | 820,888.599 | 808,377.419 | 748,239.084 | 759,580.267 | 759,320.576 | 29,322.982 | 29,322.982 | 29,322.982 | 29,322.982 | 29,322.982 | 29,322.982 | 29,322.982 | 0.001 | 0.001 | 0.001 | 0.001 | 11,342.211 | 1,199.777 | 1,199.777 | 1,938.214 | 2,115.279 | 2,062.344 | 2,227.909 | 2,393.475 | 2,559.04 | 2,724.605 | 6,313.97 | 6,087.319 | 6,843.795 | 6,473.017 | 6,302.989 | 6,959.432 | 7,650.292 | 8,217.119 | 0 |
| Intangible Assets
| 0 | 231,896.138 | 242,776.342 | 837,645.495 | 214,927.474 | 212,358.997 | 204,895.911 | 177,436.615 | 179,320.975 | 181,344.023 | 189,594.835 | 149,486.167 | 155,091.367 | 166,715.035 | 184,589.792 | 202,732.329 | 217,055.236 | 231,311.83 | 225,699.028 | 236,366.781 | 242,737.497 | 248,109.706 | 262,082.156 | 276,636.77 | 283,015.57 | 283,571.949 | 293,250.98 | 311,460.898 | 323,054.66 | 329,765.347 | 337,824.99 | 353,240.976 | 343,504.167 | 357,107.334 | 464,622.345 | 489,476.489 | 495,169.216 | 483,364.546 | 519,361.325 | 549,507.229 | 137,312.945 | 138,780.197 | 137,747.52 | 139,196.85 | 137,468.26 | 141,973.884 | 141,684.1 | 131,248.694 | 138,433.202 | 136,857.238 | 140,296.911 | 88,887.042 | 85,761.523 | 80,106.008 | 78,889.763 | 78,803.173 | 81,302.457 | 76,793.459 | 46,214.72 | 47,374.287 | 45,168.149 | 41,460.284 | 40,334.291 | 34,896.132 | 70,607.596 | 68,500.514 | 66,005.955 | 65,887.984 | 60,846.455 | 57,882.799 |
| Goodwill and Intangible Assets
| 621,061.561 | 618,290.985 | 858,929.747 | 1,453,403.682 | 831,077.632 | 828,101.765 | 814,931.163 | 792,148.735 | 789,262.9 | 791,373.594 | 798,911.068 | 761,396.873 | 764,576.399 | 774,891.063 | 793,573.297 | 814,246.195 | 827,008.522 | 841,140.14 | 831,370.662 | 843,435.066 | 849,843.923 | 852,160.708 | 866,271.119 | 882,076.306 | 888,653.931 | 890,421.93 | 897,447.247 | 921,469.369 | 929,258.662 | 927,529.334 | 941,686.03 | 954,714.877 | 950,296.105 | 964,860.911 | 1,277,621.026 | 1,310,365.088 | 1,303,546.635 | 1,231,603.63 | 1,278,941.592 | 1,308,827.805 | 166,635.927 | 168,103.179 | 167,070.502 | 168,519.832 | 166,791.242 | 171,296.866 | 171,007.082 | 131,248.695 | 138,433.203 | 136,857.239 | 140,296.912 | 100,229.253 | 85,761.523 | 80,106.008 | 78,889.763 | 78,803.173 | 81,302.457 | 76,793.459 | 48,608.195 | 47,374.287 | 45,168.149 | 41,460.284 | 46,421.61 | 34,896.132 | 70,607.596 | 68,500.514 | 72,965.387 | 65,887.984 | 60,846.455 | 57,882.799 |
| Long Term Investments
| 10,922,200.023 | 10,625,097.05 | 11,485,012.021 | 11,322,027.378 | 9,083,695.001 | 9,586,828.852 | 9,663,644.362 | 9,737,156.338 | 9,693,746.062 | 9,605,366.78 | 9,462,987.096 | 9,366,406.781 | 9,050,195.774 | 8,686,237.673 | 8,482,675.02 | 7,988,199.91 | 7,798,777.725 | 7,553,115.573 | 7,902,040.411 | 7,905,595.728 | 8,100,238.05 | 7,998,544.968 | 7,965,504.509 | 7,833,425.01 | 7,534,756.493 | 7,571,769.508 | 7,922,398.539 | 7,409,381.983 | 7,400,586.367 | 6,835,327.31 | 6,264,762.221 | 5,561,202.272 | 4,389,929.109 | 5,447,402.359 | 5,883,046.03 | 6,739,361.367 | 6,723,403.216 | 6,319,007.963 | 6,465,881.227 | 6,855,496.737 | 6,711,118.681 | 6,550,906.524 | 6,352,688.824 | 6,149,738.068 | 5,890,202.876 | 6,029,634.574 | 5,989,813.489 | 5,997,140.953 | 4,047,622.262 | 4,198,846.734 | 3,969,653.839 | 3,899,860.941 | 4,082,480.145 | 3,849,882.823 | 3,384,479.396 | 2,837,577.001 | 2,442,186.99 | 2,307,493.257 | 0 | 2,820,353.43 | 2,447,487.224 | 2,216,177.496 | 0 | 2,795,257.989 | 2,166,673.779 | 2,330,928.805 | 0 | 2,515,402.35 | 2,090,836.93 | 1,879,561.644 |
| Tax Assets
| 230,475.298 | 220,344.125 | 211,071.364 | 201,047.89 | 186,197.507 | 179,861.911 | 168,913.514 | 167,339.234 | 165,615.159 | 154,862.811 | 140,864.869 | 132,777.359 | 112,913.397 | 99,957.716 | 96,846.429 | 100,349.05 | 91,884.883 | 81,381.634 | 85,799.169 | 82,517.267 | 77,836.53 | 54,650.522 | 51,799.609 | 40,296.655 | 39,952.832 | 45,674.778 | 41,407.874 | 32,031.244 | 32,716.129 | 33,482.233 | 38,421.656 | 39,179.732 | 37,692.125 | 40,053.513 | 40,764.515 | 39,110.509 | 42,244.622 | 41,298.193 | 41,031.051 | 44,020.709 | 43,864.369 | 48,886.689 | 48,843.358 | 57,108.397 | 59,400.979 | 56,053.297 | 164,181.243 | 58,893.404 | 56,929.472 | 55,020.174 | 55,168.556 | 47,355.402 | 43,655.79 | 47,626.358 | 49,081.172 | 38,599.769 | 41,271.378 | 39,120.936 | 54,770.663 | 41,144.84 | 31,150.773 | 24,775.568 | 55,524 | 69,439.611 | 67,379.429 | 60,670.018 | 70,930.885 | 38,648.168 | 34,800.957 | 22,996.528 |
| Other Non-Current Assets
| 593,839.234 | 591,314.411 | 403,469.791 | -393,768.836 | 2,137,756.674 | 1,479,515.396 | 992,863.958 | 422,119.976 | 401,115.774 | 387,085.833 | 349,527.306 | 346,849.949 | 360,366.972 | 413,575.98 | 375,633.185 | 378,509.526 | 397,629.745 | 423,981.09 | 424,628.135 | 353,288.874 | 306,772.137 | 280,778.813 | 338,469.751 | 286,535.752 | 344,680.607 | 329,658.637 | 354,807.624 | 650,398.408 | 636,622.39 | 813,852.644 | 1,193,380.652 | 1,789,944.297 | 2,781,203.023 | 1,569,779.298 | 1,021,030.002 | 930,878.296 | 1,111,267.153 | 1,540,393.932 | 1,322,263.772 | 933,056.407 | 137,084.984 | 139,410.705 | 135,921.986 | 181,956.677 | 188,986.986 | 213,920.278 | 184,127.118 | 195,899.926 | 207,350.246 | 208,384.276 | 170,980.796 | 213,775.121 | 207,170.916 | 190,642.549 | 242,623.091 | 309,524.832 | 340,813.614 | 320,770.365 | 3,002,676.258 | 158,031.455 | 366,655.357 | 557,746.672 | 2,634,077.282 | 107,957.673 | 144,712.697 | 145,594.973 | 2,417,752.672 | 146,237.379 | 153,558.155 | 158,296.28 |
| Total Non-Current Assets
| 27,814,167.56 | 25,405,992.178 | 24,851,831 | 23,667,503.664 | 22,465,431.374 | 21,660,567.69 | 20,605,822.796 | 20,023,479.943 | 19,423,672.239 | 18,941,725.902 | 18,388,285.929 | 17,608,321.227 | 16,774,788.656 | 16,152,378.939 | 15,876,827.101 | 15,243,601.793 | 14,924,980.338 | 14,499,070.136 | 14,670,681.551 | 14,594,355.294 | 14,549,134.758 | 14,142,382.34 | 13,830,378.974 | 13,063,353.845 | 12,288,621.322 | 12,092,983.809 | 12,146,400.61 | 11,885,216.573 | 11,753,252.451 | 11,197,475.115 | 10,942,045.507 | 10,654,735.07 | 10,511,460.706 | 10,181,261.706 | 11,451,423.3 | 12,508,358.167 | 12,580,697.645 | 12,511,468.453 | 12,432,995.193 | 12,516,486.221 | 8,787,932.709 | 8,679,529.261 | 8,492,479.319 | 8,693,920.264 | 8,478,089.869 | 8,580,799.641 | 8,480,230.961 | 8,056,811.98 | 6,235,678.635 | 6,430,873.941 | 6,163,301.739 | 6,154,762.543 | 6,179,449.187 | 5,950,411.579 | 5,482,112.221 | 4,909,171.622 | 4,558,478.701 | 4,404,272.698 | 4,600,889.164 | 4,642,753.146 | 4,532,513.827 | 4,542,241.312 | 4,490,801.163 | 4,804,791.364 | 4,885,272.81 | 5,119,097.272 | 5,175,722.622 | 5,636,969.666 | 5,226,750.223 | 4,995,275.962 |
| Total Assets
| 37,782,725.625 | 35,450,632.904 | 34,038,860.193 | 33,546,758.695 | 32,902,818.668 | 32,407,353.429 | 30,257,525.172 | 30,367,368.305 | 28,841,886.693 | 27,004,998.014 | 25,833,192.997 | 24,521,226.79 | 23,215,380.587 | 21,922,841.096 | 21,534,232.267 | 20,809,397.617 | 20,539,962.732 | 19,886,909.228 | 19,852,096.448 | 19,736,996.218 | 19,765,807.258 | 19,554,270.209 | 19,349,721.184 | 18,425,974.559 | 16,890,462.038 | 16,343,312.555 | 15,751,476.33 | 15,600,335.198 | 15,244,087.897 | 14,682,063.202 | 14,900,311.234 | 15,243,770.092 | 15,886,721.948 | 15,256,809.96 | 16,225,303.458 | 16,522,926.733 | 16,040,668.887 | 16,119,360.954 | 15,968,549.946 | 16,087,507.222 | 10,874,967.552 | 10,634,783.243 | 10,555,670.889 | 10,847,453.855 | 11,001,144.609 | 10,897,391.636 | 10,895,087.292 | 10,578,001.136 | 8,589,595.129 | 8,896,494.296 | 8,527,410.755 | 8,789,417.904 | 8,529,774.587 | 8,127,204.124 | 7,933,567.38 | 7,592,945.218 | 7,355,741.811 | 7,195,309.933 | 6,619,818.667 | 6,625,347.138 | 6,149,904.807 | 6,026,546.648 | 5,977,519.411 | 6,568,252.096 | 6,679,856.837 | 6,588,452.713 | 6,570,067.971 | 6,822,631.837 | 6,311,023.154 | 6,193,208.941 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,560,278.228 | 1,933,169.406 | 2,118,657.669 | 2,477,176.838 | 2,365,741.5 | 2,162,173.484 | 2,191,529.679 | 2,079,403.559 | 2,386,544.562 | 1,524,541.405 | 1,271,912.862 | 1,299,435.862 | 1,189,843.554 | 870,125.751 | 868,935.376 | 855,289.299 | 801,063.181 | 720,446.473 | 611,583.693 | 677,021.717 | 640,038.283 | 617,731.587 | 638,586.622 | 632,243.07 | 570,006.573 | 488,370.772 | 461,279.987 | 460,053.258 | 404,298.185 | 345,259.839 | 341,755.706 | 337,520.876 | 344,725.61 | 262,801.06 | 378,105.662 | 427,181.39 | 386,196.994 | 403,829.769 | 385,429.907 | 476,853.901 | 245,344.427 | 311,642.888 | 296,285.301 | 335,010.759 | 387,603.413 | 405,107.583 | 361,549.375 | 434,165.771 | 412,884.666 | 426,763.205 | 379,651.306 | 490,685.854 | 453,927.183 | 422,075.668 | 385,080.489 | 440,300.031 | 480,742.811 | 433,407.613 | 0 | 327,993.487 | 277,299.271 | 256,364.06 | 0 | 369,055.346 | 458,511.412 | 386,565.393 | 0 | 370,186.471 | 253,553.287 | 337,168.428 |
| Short Term Debt
| 4,705,176.278 | 3,916,253.118 | 2,894,321.711 | 2,985,792.491 | 3,683,726.242 | 3,755,190.818 | 2,878,935.539 | 3,164,968.817 | 2,233,161.697 | 2,381,631.549 | 2,527,096.188 | 1,758,077.88 | 2,065,004.442 | 2,457,541.117 | 2,451,358.669 | 2,714,029.673 | 2,581,445.895 | 1,845,500.798 | 1,780,519.826 | 1,431,796.42 | 1,574,717.894 | 1,683,013.653 | 1,739,389.71 | 1,313,765.406 | 1,345,866.006 | 1,312,770.711 | 1,190,658.314 | 1,033,201.733 | 577,564.037 | 347,788.124 | 383,960.819 | 542,741.486 | 731,021.556 | 1,000,977.755 | 1,047,190.364 | 1,170,866.524 | 1,224,566.286 | 1,079,105.508 | 975,300.399 | 1,070,436.033 | 398,061.202 | 399,669.88 | 415,213.243 | 450,686.912 | 680,955.417 | 701,869.533 | 658,761.555 | 384,362.839 | 695,226.063 | 829,534.875 | 761,365.924 | 966,083.124 | 434,780.625 | 195,161.658 | 130,401.918 | 218,536.287 | 377,255.624 | 526,665.678 | 0 | 387,740 | 306,940 | 85,698.5 | 0 | 54,069.5 | 73,038 | 0 | 0 | 0 | 0 | 199,873.046 |
| Tax Payables
| 87,382.544 | 84,113.658 | 101,894.653 | 155,665.265 | 114,756.428 | 187,429.102 | 229,613.881 | 247,105.784 | 155,327.857 | 167,948.788 | 126,201.165 | 144,781.457 | 71,657.045 | 54,020.126 | 44,391.709 | 38,007.036 | 24,811.521 | 48,381.248 | 72,873.576 | 80,073.007 | 48,479.572 | 61,020.948 | 35,623.226 | 51,111.876 | 53,040.853 | 29,533.736 | 20,807.948 | 18,991.755 | 15,883.957 | 13,344.912 | 43,097.066 | 22,617.625 | 17,733.655 | 10,642.212 | 17,250.351 | 18,779.093 | 42,153.751 | 26,331.336 | 16,653.576 | 45,294.68 | 22,001.356 | 22,988.218 | 19,667.238 | 18,799.185 | 21,395.481 | 19,467.394 | 17,689.999 | 39,238.363 | 38,441.891 | 44,570.162 | 26,851.664 | 30,350.404 | 21,827.555 | 18,854.375 | 16,801.61 | 31,895.279 | 20,242.779 | 18,435.031 | 20,597.812 | 15,389.442 | 7,695.237 | 3,911.857 | 4.816 | 74,123.693 | 20,439.172 | 1.393 | 34,609.781 | 35,151.506 | 18,003.478 | 10,450.69 |
| Deferred Revenue
| 877,082.416 | 618,777.554 | 626,155.41 | 689,200.915 | 3,439,727.967 | 485,391.561 | 308,821.202 | 370,791.513 | 394,712.328 | 418,961.448 | 2,662,276.745 | 2,056,949.31 | 250,013.329 | 1,656,311.819 | 1,663,339.096 | 1,350,508.591 | 1,371,951.246 | 1,250,124.27 | 1,347,349.022 | 1,279,320.078 | 1,332,044.048 | 1,431,180.695 | 1,634,846.166 | 51,111.876 | 1,309,007.79 | 29,533.736 | 1,018,421.23 | 702,619.409 | 1,371,557.99 | 837,249.23 | 1,487,079.368 | 1,428,008.907 | 786,467.953 | 763,628.395 | 1,776,039.081 | 819,220.79 | 1,158,857.096 | 982,779.399 | 893,524.924 | 831,948.837 | 531,892.52 | 795,149.765 | 815,458.645 | 838,264.935 | 677,228.515 | 676,943.126 | 983,730.336 | 39,238.363 | 38,441.891 | 609,259.334 | 608,965.636 | 30,350.404 | 21,827.555 | 700,215.256 | 582,916.413 | 519,653.378 | 517,352.917 | 525,281.883 | 0 | 362,721.845 | 7,695.237 | 361,165.801 | 0 | 598,008.706 | 20,439.172 | 0 | 0 | 0 | 0 | 10,450.69 |
| Other Current Liabilities
| 3,466,667.206 | 3,363,785.493 | 2,879,798.348 | 2,939,602.88 | -0 | 2,705,968.256 | 2,627,652.408 | 2,676,212.97 | 2,536,245.064 | 2,392,511.787 | -0 | 0.001 | 1,466,266.947 | -0 | -0 | 0 | -0.001 | -0 | 2,070.109 | -0 | -0 | -0.001 | 0 | 1,464,524.956 | 0.001 | 1,173,109.707 | 0.001 | 576,893.087 | -0.001 | 700,109.417 | 0 | 0.001 | 947,022.393 | 1,330,024.378 | -0 | 632,213.359 | -0.001 | -0 | 0 | 0.001 | 162,424.404 | 0.001 | 0 | -0.001 | 203,675.767 | 278,325.061 | -0.001 | 768,410.914 | 503,440.848 | 0.001 | 0 | 525,927.192 | 599,535.968 | -0.001 | -0 | 0 | 0 | -0.001 | 1,108,175.565 | -0.001 | 335,628.81 | -0.001 | 729,314.875 | -0.002 | 505,103.513 | 511,269.653 | 879,712.542 | 419,935.374 | 400,706.477 | 522,917.058 |
| Total Current Liabilities
| 10,609,204.128 | 9,831,985.57 | 8,518,933.137 | 9,091,773.124 | 9,489,195.709 | 9,108,724.119 | 8,006,938.827 | 8,291,376.859 | 7,550,663.651 | 6,717,646.189 | 6,461,285.795 | 5,114,463.053 | 4,971,128.271 | 4,983,978.687 | 4,983,633.141 | 4,919,827.564 | 4,754,460.32 | 3,816,071.54 | 3,741,522.65 | 3,388,138.215 | 3,546,800.225 | 3,731,925.934 | 4,012,822.498 | 3,461,645.308 | 3,224,880.37 | 3,003,784.926 | 2,670,359.532 | 2,772,767.487 | 2,353,420.211 | 2,230,406.61 | 2,212,795.893 | 2,308,271.27 | 2,809,237.512 | 3,357,431.588 | 3,201,335.107 | 3,049,482.063 | 2,769,620.375 | 2,465,714.676 | 2,254,255.23 | 2,379,238.772 | 1,337,722.553 | 1,506,462.534 | 1,526,957.19 | 1,623,962.605 | 1,949,463.112 | 2,062,245.303 | 2,004,041.265 | 1,626,177.887 | 1,649,993.468 | 1,865,557.415 | 1,749,982.867 | 2,013,046.574 | 1,510,071.331 | 1,317,452.581 | 1,098,398.819 | 1,178,489.697 | 1,375,351.352 | 1,485,355.173 | 1,108,175.565 | 1,078,455.331 | 927,563.318 | 703,228.36 | 729,314.875 | 1,021,133.55 | 1,057,092.097 | 897,835.046 | 879,712.542 | 790,121.845 | 654,259.764 | 1,070,409.222 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,310,720.89 | 2,394,428.64 | 2,849,524.92 | 2,485,166.56 | 2,330,858.698 | 2,614,019.213 | 2,341,392.768 | 2,422,770.155 | 2,611,663.717 | 2,141,910.581 | 2,129,442.489 | 2,434,888.346 | 2,106,963.812 | 1,497,018.572 | 1,507,936.958 | 1,246,628.731 | 1,539,032.786 | 2,050,944.586 | 1,824,601.277 | 2,029,688.594 | 2,028,592.923 | 1,915,717.912 | 1,514,282.001 | 1,454,294.954 | 617,184.496 | 355,646.924 | 345,303.352 | 368,605.881 | 563,080.733 | 569,011.218 | 566,585.622 | 511,419.604 | 623,336.77 | 623,632.519 | 702,450.008 | 841,251.954 | 675,092.896 | 705,621.023 | 802,528.42 | 805,000.576 | 766,068.968 | 772,980.346 | 768,951.6 | 774,132.788 | 787,299.493 | 477,051.779 | 474,292.54 | 343,783.574 | 779,993.89 | 778,375.092 | 0 | 385,651.132 | 199,633.494 | 227,256.965 | 227,977.838 | 287,732.082 | 289,835.423 | 343,075.642 | 311,758.277 | 355,498.18 | 278,470 | 575,630 | 552,250 | 543,810 | 713,020 | 766,929 | 747,134 | 740,659 | 670,720 | 294,030 |
| Deferred Revenue Non-Current
| 56,222.184 | 58,825.579 | 61,184.782 | 72,795.083 | 54,763.842 | 60,072.109 | 50,623.505 | 55,140.065 | 51,021.744 | 46,752.952 | 35,429.21 | 16,131.407 | 1,638.699 | 1,344.2 | 1,344.2 | 11,027.817 | 4,059.497 | 4,766.762 | 5,259.529 | 11,577.707 | 26,429.57 | 26,514.526 | 27,083.906 | 22,225.559 | 30,620.342 | 23,073.03 | 47,612.643 | 52,293.116 | 53,120.83 | 54,004.362 | 69,135.39 | 67,209.449 | 66,988.498 | 67,909.133 | 60,737.684 | 0 | 79,023.743 | 59,821.636 | 45,360.155 | 0 | 67,333.939 | 0 | 62,635.781 | 0 | 94,357.173 | 80,812.255 | 58,710.585 | 0 | 0 | 0 | 0 | -309,193.531 | 59,391.002 | 58,046.796 | 49,731.203 | 69,757.257 | 67,676.278 | 58,693.958 | 0 | 61,067.915 | 55,950.201 | 47,146.888 | 0 | 60,160.125 | 0 | 0 | 0 | 78,346.635 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,058,154.997 | 2,032,569.532 | 2,064,627.748 | 2,034,481.912 | 1,973,576.076 | 1,990,968.35 | 1,893,923.422 | 1,727,001.149 | 1,683,052.535 | 1,698,548.794 | 1,653,383.731 | 1,624,472.214 | 1,563,758.303 | 1,449,267.51 | 1,377,439.006 | 1,272,896.794 | 1,215,484.357 | 1,133,757.748 | 1,240,597.436 | 1,246,892.299 | 1,221,109.529 | 1,166,402.286 | 1,178,987.534 | 1,096,384.535 | 1,019,874.902 | 1,049,361.74 | 1,009,240.095 | 914,417.175 | 904,723.046 | 823,794.656 | 850,435.535 | 1,011,797.652 | 968,717.84 | 673,710.539 | 802,404.04 | 910,521.82 | 933,888.514 | 1,046,138.544 | 1,039,494.849 | 1,039,320.754 | 751,232.89 | 691,671.384 | 654,709.888 | 692,305.267 | 645,618.471 | 696,320.318 | 793,561.3 | 848,643.813 | 437,110.278 | 464,483.274 | 401,925.09 | 348,388.448 | 391,001.054 | 336,209.524 | 326,598.012 | 225,300.396 | 173,920.81 | 124,173.81 | 162,144.885 | 152,587.849 | 103,370.791 | 69,931.963 | 117,960.853 | 215,170.009 | 210,499.926 | 237,741.264 | 265,283.43 | 290,236.696 | 186,927.349 | 100,572.831 |
| Other Non-Current Liabilities
| 558,851.041 | 527,737.906 | 637,339.628 | 638,526.69 | 601,804.772 | 634,377.2 | 747,144.492 | 964,031.429 | 897,400.25 | 739,882.096 | 356,952.457 | 456,723.316 | 387,181.281 | 348,924.763 | 304,952.074 | 394,343.817 | 374,801.849 | 417,099.507 | 379,770.361 | 305,078.754 | 425,652.435 | 404,160.574 | 391,326.029 | 356,023.929 | 242,231.603 | 265,251.058 | 226,961.21 | 234,381.626 | 211,176.002 | 221,083.945 | 237,248.567 | 228,138.259 | 217,040.948 | 306,044.609 | 205,183.766 | 105,211.933 | 0.002 | -0 | -0 | 142,299.807 | -0.001 | 76,391.539 | -0 | 110,253.542 | -0.001 | -0.001 | 0.001 | 84,808.132 | -699,925.626 | -707,428.612 | 60,975.578 | -0.001 | -0.001 | 0.001 | -0 | -0.001 | -0 | 0 | 50,642.076 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 79,851.456 | 63,949.824 | 0 | 0.001 | 75,858.39 | 84,986.32 |
| Total Non-Current Liabilities
| 5,983,949.112 | 5,013,561.657 | 5,612,677.078 | 5,230,970.245 | 4,961,003.387 | 5,299,436.872 | 5,033,084.188 | 5,168,942.799 | 5,243,138.246 | 4,627,094.424 | 4,175,207.887 | 4,532,215.284 | 4,059,542.095 | 3,296,555.044 | 3,191,672.238 | 2,924,897.158 | 3,133,378.489 | 3,606,568.602 | 3,450,228.603 | 3,593,237.354 | 3,701,784.456 | 3,512,795.298 | 3,111,679.469 | 2,928,928.977 | 1,909,911.343 | 1,693,332.752 | 1,629,117.3 | 1,569,697.798 | 1,732,100.611 | 1,667,894.181 | 1,723,405.114 | 1,818,564.964 | 1,876,084.056 | 1,671,296.8 | 1,770,775.498 | 1,856,985.707 | 1,688,005.155 | 1,811,581.203 | 1,887,383.424 | 1,986,621.137 | 1,584,635.796 | 1,541,043.269 | 1,486,297.269 | 1,576,691.597 | 1,527,275.136 | 1,254,184.351 | 1,326,564.426 | 1,277,235.519 | 517,178.542 | 535,429.754 | 462,900.668 | 424,846.048 | 650,025.549 | 621,513.286 | 604,307.052 | 582,789.734 | 531,432.51 | 525,943.41 | 524,545.238 | 569,153.943 | 437,790.991 | 692,708.85 | 670,210.853 | 819,140.135 | 1,003,371.382 | 1,068,620.088 | 1,012,417.43 | 1,109,242.332 | 933,505.739 | 479,589.151 |
| Total Liabilities
| 16,593,153.24 | 14,845,547.227 | 14,131,610.215 | 14,322,743.37 | 14,450,199.096 | 14,408,160.991 | 13,040,023.015 | 13,460,319.658 | 12,793,801.897 | 11,344,740.612 | 10,636,493.682 | 9,646,678.337 | 9,030,670.366 | 8,280,533.731 | 8,175,305.379 | 7,844,724.722 | 7,887,838.81 | 7,422,640.143 | 7,191,751.253 | 6,981,375.569 | 7,248,584.681 | 7,244,721.232 | 7,124,501.968 | 6,390,574.285 | 5,134,791.713 | 4,697,117.678 | 4,299,476.832 | 4,342,465.284 | 4,085,520.822 | 3,898,300.792 | 3,936,201.007 | 4,126,836.233 | 4,685,321.569 | 5,028,728.388 | 4,972,110.605 | 4,906,467.77 | 4,457,625.53 | 4,277,295.879 | 4,141,638.654 | 4,365,859.909 | 2,922,358.349 | 3,047,505.803 | 3,013,254.459 | 3,200,654.202 | 3,476,738.247 | 3,316,429.655 | 3,330,605.69 | 2,903,413.406 | 2,167,172.01 | 2,400,987.168 | 2,212,883.535 | 2,437,892.622 | 2,160,096.879 | 1,938,965.867 | 1,702,705.871 | 1,761,279.43 | 1,906,783.863 | 2,011,298.584 | 1,632,720.803 | 1,647,609.274 | 1,365,354.309 | 1,395,937.21 | 1,399,525.728 | 1,840,273.685 | 2,060,463.479 | 1,966,455.134 | 1,892,129.972 | 1,899,364.176 | 1,587,765.503 | 1,549,998.373 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 | 8,239.48 |
| Common Stock
| 356,712.13 | 356,712.13 | 356,712.13 | 356,712.13 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 348,472.65 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 | 232,441.705 |
| Retained Earnings
| 4,942,986.301 | 4,619,996.415 | 5,095,951.969 | 4,672,882.333 | 11,299,373.854 | 10,838,889.486 | 10,468,351.381 | 9,800,369.531 | 9,197,450.538 | 8,806,123.159 | 8,516,473.334 | 8,155,428.104 | 7,760,159.027 | 7,485,374.242 | 7,418,101.76 | 6,930,832.094 | 6,707,802.769 | 6,664,425.538 | 6,747,669.996 | 6,793,690.198 | 6,585,335.214 | 6,436,781.876 | 6,460,503.102 | 6,380,756.67 | 6,165,876.054 | 6,059,209.313 | 5,600,587.22 | 5,346,696.346 | 5,200,962.915 | 5,007,827.091 | 4,994,717.278 | 4,983,213.726 | 5,017,334.598 | 4,067,990.733 | 4,853,139.572 | 5,047,231.713 | 4,548,055.226 | 4,851,797.176 | 4,862,321.913 | 5,013,431.278 | 5,026,816.192 | 5,007,712.831 | 5,035,989.172 | 5,239,805.313 | 5,120,014.092 | 4,990,861.703 | 4,986,541.2 | 4,959,321.32 | 3,760,810.792 | 3,655,481.414 | 3,610,804.37 | 3,584,572.176 | 3,484,615.537 | 3,398,102.54 | 3,391,052.037 | 3,262,659.024 | 3,092,825.871 | 3,024,403.565 | 0 | 2,876,124.778 | 2,789,088.175 | 2,731,108.639 | 0 | 2,723,512.854 | 2,664,786.352 | 2,615,210.564 | 0 | 2,919,690.655 | 3,022,672.722 | 3,160,782.645 |
| Accumulated Other Comprehensive Income/Loss
| 9,500,041.141 | 9,263,529.599 | 8,401,866.17 | 8,584,077.023 | 8,515,250.859 | 8,602,323.647 | 7,381,588.475 | 7,904,074.51 | 7,700,170.649 | 7,719,584.155 | -172,839.121 | -172,839.121 | -172,839.121 | -172,839.121 | -166,144.661 | 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 |
| Other Total Stockholders Equity
| 4,656,843.109 | 4,648,603.629 | 4,648,603.629 | 4,648,603.629 | -2,582,870.168 | -2,582,870.167 | -1,720,928.473 | -1,720,928.473 | -1,720,928.473 | -1,720,928.473 | 6,003,917.788 | 6,093,321.456 | 5,832,979.154 | 5,581,750.449 | 5,368,946.79 | 5,306,491.427 | 5,234,469.662 | 5,088,444.652 | 5,220,554.595 | 5,277,027.95 | 5,263,192.75 | 5,221,399.742 | 5,116,807.513 | 5,018,087.628 | 4,997,420.126 | 4,991,771.032 | 5,300,002.33 | 5,340,831.433 | 5,370,916.441 | 5,187,399.667 | 5,370,701.484 | 5,538,223.755 | 5,575,554.258 | 5,593,744.503 | 5,802,144.525 | 5,922,289.689 | 6,411,414.034 | 6,362,682.418 | 6,367,398.001 | 6,119,019.734 | 2,541,339.231 | 2,184,326.947 | 2,101,422.713 | 1,990,501.985 | 1,959,362.736 | 2,153,029.358 | 2,146,002.449 | 2,265,570.689 | 2,216,051.142 | 2,397,037.02 | 2,266,637.099 | 2,333,641.258 | 2,478,378.094 | 2,368,329.764 | 2,419,433.163 | 2,151,653.186 | 1,940,612.006 | 1,754,508.153 | 4,746,416.679 | 1,860,931.901 | 1,754,781.138 | 1,658,819.614 | 4,296,607.434 | 1,763,784.373 | 1,713,925.822 | 1,766,105.829 | 4,386,760.746 | 1,762,895.821 | 1,459,903.744 | 1,241,746.738 |
| Total Shareholders Equity
| 19,456,582.682 | 18,897,081.254 | 18,511,373.378 | 18,270,514.595 | 17,588,466.675 | 17,215,055.095 | 16,485,723.514 | 16,340,227.697 | 15,533,404.844 | 15,161,490.971 | 14,704,264.131 | 14,432,622.569 | 13,777,011.19 | 13,250,997.7 | 12,977,616.019 | 12,594,035.652 | 12,298,984.561 | 12,109,582.32 | 12,324,936.72 | 12,427,430.278 | 12,205,240.094 | 12,014,893.748 | 11,934,022.744 | 11,755,556.428 | 11,520,008.31 | 11,407,692.475 | 11,257,301.681 | 11,044,239.909 | 10,928,591.486 | 10,551,938.888 | 10,722,130.892 | 10,878,149.611 | 10,949,600.986 | 10,018,447.366 | 11,011,996.227 | 11,326,233.532 | 11,316,181.39 | 11,571,191.724 | 11,586,432.044 | 11,489,163.142 | 7,808,836.608 | 7,432,720.963 | 7,378,093.07 | 7,470,988.483 | 7,320,058.013 | 7,384,572.246 | 7,373,224.834 | 7,465,573.194 | 6,217,543.119 | 6,293,199.619 | 6,118,122.654 | 6,158,894.619 | 6,203,674.816 | 6,007,113.489 | 6,051,166.385 | 5,654,993.395 | 5,274,119.062 | 5,019,592.904 | 4,987,097.864 | 4,977,737.864 | 4,784,550.498 | 4,630,609.438 | 4,537,288.619 | 4,727,978.412 | 4,619,393.359 | 4,621,997.578 | 4,627,441.931 | 4,923,267.661 | 4,723,257.651 | 4,643,210.568 |
| Total Equity
| 21,189,572.385 | 20,605,085.677 | 19,907,249.978 | 19,224,015.325 | 18,452,619.572 | 17,999,192.438 | 17,217,502.157 | 16,907,048.646 | 16,048,084.796 | 15,660,257.402 | 15,196,699.315 | 14,874,548.453 | 14,184,710.221 | 13,642,307.365 | 13,358,926.888 | 12,964,672.895 | 12,652,123.923 | 12,464,269.086 | 12,660,345.195 | 12,755,620.649 | 12,517,222.578 | 12,309,548.977 | 12,225,219.216 | 12,035,400.274 | 11,755,670.325 | 11,646,194.877 | 11,451,999.497 | 11,257,869.914 | 11,158,567.075 | 10,783,762.41 | 10,964,110.227 | 11,116,933.858 | 11,201,400.379 | 10,228,081.572 | 11,253,192.853 | 11,616,458.963 | 11,583,043.357 | 11,842,065.075 | 11,826,911.292 | 11,721,647.313 | 7,952,609.202 | 7,587,277.44 | 7,542,416.431 | 7,646,799.654 | 7,524,406.362 | 7,580,961.981 | 7,564,481.602 | 7,674,587.73 | 6,422,423.119 | 6,495,507.128 | 6,314,527.221 | 6,351,525.282 | 6,369,677.708 | 6,188,238.257 | 6,230,861.509 | 5,831,665.787 | 5,448,957.949 | 5,184,011.349 | 4,987,097.864 | 4,977,737.864 | 4,784,550.498 | 4,630,609.438 | 4,537,288.619 | 4,727,978.412 | 4,619,393.359 | 4,621,997.578 | 4,627,441.931 | 4,923,267.661 | 4,723,257.651 | 4,643,210.568 |
| Total Liabilities & Shareholders Equity
| 37,782,725.625 | 35,450,632.904 | 34,038,860.193 | 33,546,758.695 | 32,902,818.668 | 32,407,353.429 | 30,257,525.172 | 30,367,368.305 | 28,841,886.693 | 27,004,998.014 | 25,833,192.997 | 24,521,226.79 | 23,215,380.588 | 21,922,841.096 | 21,534,232.267 | 20,809,397.617 | 20,539,962.732 | 19,886,909.228 | 19,852,096.448 | 19,736,996.218 | 19,765,807.258 | 19,554,270.209 | 19,349,721.184 | 18,425,974.559 | 16,890,462.038 | 16,343,312.555 | 15,751,476.33 | 15,600,335.198 | 15,244,087.897 | 14,682,063.202 | 14,900,311.234 | 15,243,770.092 | 15,886,721.948 | 15,256,809.96 | 16,225,303.458 | 16,522,926.733 | 16,040,668.887 | 16,119,360.954 | 15,968,549.946 | 16,087,507.222 | 10,874,967.551 | 10,634,783.243 | 10,555,670.889 | 10,847,453.856 | 11,001,144.609 | 10,897,391.636 | 10,895,087.292 | 10,578,001.136 | 8,589,595.129 | 8,896,494.296 | 8,527,410.755 | 8,789,417.904 | 8,529,774.587 | 8,127,204.124 | 7,933,567.38 | 7,592,945.217 | 7,355,741.811 | 7,195,309.933 | 6,619,818.667 | 6,625,347.138 | 6,149,904.807 | 6,026,546.648 | 0 | 6,568,252.097 | 6,679,856.838 | 6,588,452.712 | 0 | 6,822,631.837 | 6,311,023.154 | 6,193,208.941 |