Singsong Holdings Co.,Ltd.
KRX:006880.KS
6560 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,594.064 | 7,993.658 | 3,028.581 | 5,233.241 | 3,656.687 | 3,597.321 | 3,097.325 | 4,271.209 | 3,852.698 | 4,963.472 | 4,163.171 | 4,675.758 | 4,230.597 | 6,488.299 | 2,343.474 | 18,378.511 | 2,359.061 | 3,264.412 | 494.781 | 8,995.095 | 9,510.729 | 9,284.63 | 8,573.107 | 7,244.592 | 4,850.205 | 9,201.644 | 12,416.354 | 11,736.667 | 19,613.954 | 19,895.881 | 26,726.479 | 28,763.716 | 18,068.476 | 21,288.026 | 24,859.836 | 14,126.395 | 14,638.919 | 21,088.733 | 18,035.979 | 19,064.355 | 21,251.578 | 20,223.346 | 19,063.263 |
Short Term Investments
| 141.953 | 545.321 | 515.76 | 966.338 | 1,583.937 | 1,221.663 | 1,551.189 | 1,352.86 | 4,922.232 | 2,903.353 | 3,565.307 | 2,566.837 | 2,260.441 | 2,605.159 | 2,289.953 | 4,453.206 | 11,375.467 | 7,189.836 | 7,592.337 | 498.038 | 79.308 | 3,544.509 | 51.225 | 922.759 | 79.046 | 1,008.434 | 876.31 | 4,245.497 | 6,173.819 | 8,605.588 | 4,671.356 | 5,526.716 | 7,120.213 | 10,255.538 | 4,838.895 | 4,140.018 | 6,096.833 | 6,245.763 | 11,814.241 | 11,427.162 | 11,180.261 | 10,744.675 | 12,500 |
Cash and Short Term Investments
| 7,736.017 | 8,538.979 | 3,544.341 | 6,199.578 | 5,240.624 | 4,818.983 | 4,648.515 | 5,624.069 | 8,774.93 | 7,866.825 | 7,728.478 | 7,242.595 | 6,491.038 | 9,093.458 | 4,633.427 | 22,831.717 | 13,734.528 | 10,454.248 | 8,087.118 | 9,493.134 | 9,590.037 | 12,829.139 | 8,624.332 | 8,167.351 | 4,929.251 | 10,210.078 | 13,292.664 | 15,982.164 | 25,787.773 | 28,501.469 | 31,397.835 | 34,290.432 | 25,188.689 | 31,543.564 | 29,698.731 | 18,266.413 | 20,735.752 | 27,334.496 | 29,850.22 | 30,491.517 | 32,431.839 | 30,968.021 | 31,563.263 |
Net Receivables
| 16,942.848 | 12,377.868 | 14,600.706 | 15,362.223 | 13,998.198 | 28,302.637 | 12,155.714 | 16,935.74 | 11,432.64 | 7,351.132 | 11,063.279 | 12,370.487 | 29,843.245 | 29,013.34 | 11,946.282 | 12,156.002 | 9,632.595 | 16,089.261 | 43,476.794 | 15,688.411 | 43,292.68 | 48,942.222 | 22,571.818 | 32,007.973 | 38,560.208 | 80,693.736 | 61,892.958 | 15,333.709 | 12,249.956 | 25,437.091 | 33,498.726 | 26,459.039 | 16,519.217 | 21,164.861 | 17,051.309 | 34,549.595 | 34,924.186 | 28,825.189 | 34,133.959 | 21,863.338 | 33,207.244 | 24,222.803 | 40,486.126 |
Inventory
| 15,179.162 | 12,338.576 | 14,199.632 | 18,817.229 | 24,224.781 | 20,538.511 | 16,942.047 | 19,812.703 | 20,486.606 | 16,435.887 | 16,767.703 | 14,642.825 | 15,479.709 | 17,147.135 | 13,717.549 | 14,448.279 | 15,166.436 | 17,894.749 | 14,187.474 | 9,380.672 | 9,723.198 | 9,459.781 | 8,170.953 | 5,852.742 | 8,864.246 | 6,540.946 | 7,982.614 | 7,049.401 | 6,176.512 | 8,247.843 | 11,179.27 | 10,383.84 | 12,839.515 | 13,249.45 | 15,212.485 | 15,157.047 | 17,891.701 | 15,855.513 | 16,055.832 | 12,103.391 | 13,944.627 | 15,968.993 | 15,180.929 |
Other Current Assets
| 1,977.999 | 2,021.656 | 2,717.106 | 0 | -0 | 0.001 | -0.001 | -0.001 | -0.002 | 1,955.24 | -0.002 | 2,415.426 | 1,959.609 | 1,974.135 | 0 | 5,176.383 | 4,769.34 | 4,880.438 | 0 | 6,651.049 | 7,939.794 | 6,535.838 | 0.001 | 13,148.613 | 20,852.664 | 6,527.561 | -0 | 13,729.454 | 3,485.306 | 2,119.873 | -0.001 | 3,618.02 | 2,899.843 | 1,125.953 | 0 | 1,007.949 | 1,850.531 | 1,688.055 | -0 | 1,232.011 | 758.986 | 222.48 | 0 |
Total Current Assets
| 41,836.026 | 35,277.079 | 35,061.785 | 40,379.03 | 43,463.603 | 53,660.133 | 33,746.275 | 42,372.512 | 40,694.174 | 33,609.084 | 35,559.459 | 36,671.333 | 53,773.601 | 57,228.067 | 30,297.258 | 54,612.38 | 43,302.899 | 49,318.697 | 65,751.386 | 41,213.266 | 70,545.709 | 77,766.98 | 39,367.104 | 59,176.679 | 73,206.369 | 103,972.321 | 83,168.236 | 52,094.728 | 47,699.547 | 64,306.276 | 76,075.83 | 74,751.331 | 57,447.264 | 67,083.828 | 61,962.525 | 68,981.004 | 75,402.17 | 73,703.253 | 80,040.011 | 65,690.257 | 80,342.696 | 71,382.297 | 87,230.318 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,334.076 | 18,191.709 | 17,897.915 | 18,156.568 | 18,346.716 | 17,812.821 | 17,665.247 | 18,224.334 | 17,624.245 | 17,181.214 | 16,985.924 | 17,582.98 | 17,102.028 | 18,170.879 | 19,503.824 | 19,129.153 | 18,641.038 | 18,374.92 | 17,328.506 | 53,835.365 | 53,677.07 | 52,396.458 | 51,390.001 | 47,575.764 | 47,789.789 | 57,085.458 | 57,886.003 | 56,155.165 | 54,498.064 | 51,276.377 | 49,879.645 | 62,912.98 | 59,081.406 | 55,919.228 | 52,250.601 | 51,990.439 | 49,181.615 | 47,812.423 | 48,607.092 | 45,591.518 | 41,818.468 | 40,889.585 | 39,995.18 |
Goodwill
| 0 | 0 | 65.319 | 0 | 0 | 0 | 63.937 | 0 | 0 | 0 | 58.822 | 0 | 0 | 0 | 68.028 | 0 | 0 | 0 | 72.392 | 0 | 0 | 0 | 69.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,554.757 | 1,556.796 | 1,493.374 | 1,568.42 | 1,562.364 | 1,566.86 | 1,505.373 | 1,585.447 | 1,561.295 | 1,528.96 | 1,439.719 | 1,485.433 | 1,482.872 | 1,499.885 | 1,422.651 | 1,260.638 | 1,263.202 | 1,251.139 | 1,174.655 | 1,106.57 | 1,117.287 | 1,130.421 | 1,073.687 | 1,120.293 | 1,123.848 | 1,112.01 | 1,124.484 | 1,105.483 | 1,112.002 | 1,112.902 | 1,143.72 | 1,840.054 | 1,822.515 | 1,811.604 | 1,817.261 | 1,756.256 | 1,755.067 | 1,377.274 | 1,391.874 | 1,403.809 | 1,373.463 | 1,382.175 | 1,234.76 |
Goodwill and Intangible Assets
| 1,554.757 | 1,556.796 | 1,558.693 | 1,568.42 | 1,562.364 | 1,566.86 | 1,569.31 | 1,585.447 | 1,561.295 | 1,528.96 | 1,498.541 | 1,485.433 | 1,482.872 | 1,499.885 | 1,490.679 | 1,260.638 | 1,263.202 | 1,251.139 | 1,247.047 | 1,106.57 | 1,117.287 | 1,130.421 | 1,143.596 | 1,120.293 | 1,123.848 | 1,112.01 | 1,124.484 | 1,105.483 | 1,112.002 | 1,112.902 | 1,143.72 | 1,840.054 | 1,822.515 | 1,811.604 | 1,817.261 | 1,756.256 | 1,755.067 | 1,377.274 | 1,391.874 | 1,403.809 | 1,373.463 | 1,382.175 | 1,234.76 |
Long Term Investments
| 186,969.605 | 187,475.804 | 188,056.909 | 4,284.642 | 3,882.875 | 3,939.611 | 3,211.108 | 5,580.771 | 279.18 | 5,229.209 | 889.563 | 5,468.584 | 6,072.715 | 14,856.058 | 11,838.68 | 9,012.919 | 1,961.181 | 5,608.696 | 5,189.832 | 12,623.009 | 13,475.209 | 9,681.209 | 13,537.506 | 13,951.598 | 14,854.335 | 13,747.757 | 13,177.891 | 13,894.713 | 12,549.054 | 9,334.562 | 13,359.187 | 3,585.833 | 1,869.218 | -409.013 | 4,383.473 | 7,813.704 | -947.477 | -369.572 | -6,487.629 | -6,783.499 | -9,736.045 | -9,001.29 | -11,018.363 |
Tax Assets
| -1,554.757 | 130.053 | 130.053 | 2,238.418 | 2,695.701 | 3,001.111 | 3,286.759 | 2,812.499 | 2,969.085 | 3,142.588 | 3,253.492 | 2,948.528 | 3,236.784 | 4,195.862 | 4,278.345 | 3,492.964 | 3,740.454 | 4,136.396 | 4,132.969 | 877.625 | 852.89 | 885.926 | 879.215 | 879.48 | 871.013 | 871.149 | 877.201 | 664.421 | 926.244 | 973.463 | 998.821 | 819.997 | 904.798 | 805.028 | 804.231 | 710.614 | 722.477 | 728.215 | 725.35 | 729.611 | 655.734 | 661.059 | 680.572 |
Other Non-Current Assets
| 1,792.719 | 232.148 | 231.918 | 180,783.993 | 181,630.921 | 181,876.17 | 182,872.023 | 182,062.728 | 187,059.209 | 185,356.93 | 190,003.252 | 183,948.06 | 184,168.356 | 100,056.661 | 100,420.224 | 102,446.768 | 109,637.728 | 105,125.237 | 106,224.18 | 98,952.048 | 98,661.417 | 102,187.665 | 98,944.542 | 103,057.76 | 102,520.334 | 103,561.518 | 103,518.802 | 104,157.397 | 106,328.511 | 108,950.132 | 105,259.365 | 106,359.24 | 108,197.147 | 111,149.823 | 105,974.797 | 105,130.81 | 107,327.162 | 107,715.609 | 113,523.603 | 113,381.482 | 113,372.251 | 113,174.384 | 115,167.429 |
Total Non-Current Assets
| 207,096.399 | 207,586.51 | 207,875.488 | 207,032.041 | 208,118.577 | 208,196.574 | 208,604.447 | 210,265.778 | 209,493.014 | 212,438.901 | 212,630.773 | 211,433.586 | 212,062.755 | 138,779.346 | 137,531.753 | 135,342.441 | 135,243.602 | 134,496.388 | 134,122.534 | 167,394.616 | 167,783.875 | 166,281.679 | 165,894.86 | 166,584.895 | 167,159.319 | 176,377.892 | 176,584.381 | 175,977.179 | 175,413.875 | 171,647.436 | 170,640.738 | 175,518.104 | 171,875.084 | 169,276.67 | 165,230.363 | 167,401.823 | 158,038.844 | 157,263.949 | 157,760.29 | 154,322.921 | 147,483.871 | 147,105.913 | 146,059.579 |
Total Assets
| 248,932.426 | 242,863.589 | 242,937.273 | 247,411.072 | 251,582.18 | 261,856.706 | 242,350.721 | 252,638.29 | 250,187.188 | 246,047.985 | 248,190.231 | 248,104.919 | 265,836.357 | 196,007.413 | 167,829.01 | 189,954.822 | 178,546.501 | 183,815.085 | 199,873.921 | 208,607.882 | 238,329.583 | 244,048.659 | 205,261.964 | 225,761.574 | 240,365.688 | 280,350.213 | 259,752.617 | 228,071.906 | 223,113.422 | 235,953.712 | 246,716.568 | 250,269.435 | 229,322.348 | 236,360.497 | 227,192.888 | 236,382.827 | 233,441.014 | 230,967.202 | 237,800.3 | 220,013.177 | 227,826.567 | 218,488.21 | 233,289.897 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,452.559 | 6,703.124 | 8,183.658 | 9,219.246 | 9,388.502 | 10,648.317 | 6,813.971 | 7,568.596 | 8,938.369 | 5,458.018 | 5,695.021 | 6,280.794 | 7,917.995 | 7,464.251 | 7,372.978 | 0 | 5,052.396 | 0 | 25,924.414 | 0 | 12,123.197 | 0 | 6,136.986 | 0 | 0 | 0 | 29,269.461 | 0 | 4,518.657 | 4,965.43 | 9,745.782 | 19,369.757 | 6,303.285 | 13,397.023 | 7,568.372 | 9,426.998 | 11,706.232 | 11,249.195 | 13,293.153 | 11,272.935 | 20,836.145 | 12,292.541 | 25,702.503 |
Short Term Debt
| 88,210.55 | 81,412.877 | 82,692.505 | 52,347.238 | 58,742.79 | 57,967.316 | 36,407.206 | 30,399.485 | 31,602.028 | 30,825.831 | 32,588.549 | 76,072.796 | 91,167.344 | 38,684.709 | 19,403.298 | 38,923.741 | 30,012.643 | 29,499.797 | 30,223.342 | 25,498.401 | 45,678.548 | 24,675.77 | 22,476.657 | 43,644.32 | 46,138.866 | 82,305.216 | 37,700.181 | 31,937.503 | 25,786.811 | 37,943.918 | 38,999.636 | 31,572.757 | 19,132.76 | 16,335.155 | 11,599.963 | 16,380.15 | 16,750.881 | 16,004.891 | 18,693.043 | 5,036.078 | 4,075.114 | 5,387.724 | 6,357.489 |
Tax Payables
| 48.299 | 479.41 | 202.62 | 118.12 | 0 | 78.55 | 180.96 | 294.089 | 424.36 | 386.092 | 265.92 | 367.513 | 225.321 | 562.179 | 814.404 | 767.274 | 452.402 | 435.882 | 303.055 | 94.929 | 340.915 | 244.625 | 77.551 | 122.247 | 152.163 | 128.927 | 602.854 | 0 | 201.515 | 271.221 | 802.003 | 40.802 | 205.948 | 178.24 | 260.556 | 328.583 | 319.269 | 593.998 | 2,028.324 | 449.507 | 564.586 | 933.624 | 1,176.723 |
Deferred Revenue
| 1,758.525 | 977.417 | 889.489 | 14,628.586 | 13,463.106 | 781.147 | 610.033 | 1,089.509 | 1,235.532 | 0 | 15,713.926 | 13,352.813 | 15,326.994 | 13,249.107 | 12,484.956 | 0 | 11,030.588 | 0 | 7,953.798 | 0 | 9,385.997 | 0 | 7,161.95 | 0 | 0 | 0 | 10,307.51 | 0 | 8,090.148 | 9,071.545 | 8,281.923 | 6,421.983 | 8,338.826 | 8,688.451 | 7,776.895 | 8,962.488 | 7,567.383 | 8,544.968 | 11,880.38 | 9,329.962 | 9,609.361 | 8,863.958 | 10,681.923 |
Other Current Liabilities
| 19,887.256 | 22,092.415 | 18,160.93 | 158.683 | 158.682 | 13,458.203 | 12,222.933 | 12,870.63 | 12,217.166 | 15,133.943 | 141.412 | 1,740.493 | 1,655.091 | 1,366.911 | 137.312 | 19,519.313 | 1,123.726 | 19,754.287 | 138.41 | 14,829.229 | 1,920.153 | 50,095.752 | 142.115 | 14,039.34 | 24,751.513 | 17,082.292 | 146.929 | 11,936.216 | 428.256 | 483.802 | 152.157 | 906.059 | 493.31 | 888.13 | 157.339 | 980.377 | 825.231 | 1,024.711 | 158.721 | 584.18 | 775.088 | 655.4 | 163.813 |
Total Current Liabilities
| 115,308.89 | 111,185.833 | 109,926.582 | 76,353.753 | 81,753.08 | 82,854.982 | 56,054.142 | 51,928.219 | 53,993.095 | 51,417.792 | 54,138.909 | 97,446.895 | 116,067.424 | 60,764.978 | 39,398.544 | 58,443.054 | 47,219.353 | 49,254.084 | 64,239.964 | 40,327.63 | 69,107.895 | 74,771.522 | 35,917.708 | 57,683.66 | 70,890.379 | 99,387.508 | 77,424.081 | 43,873.719 | 38,823.872 | 52,464.695 | 57,179.497 | 58,270.556 | 34,268.181 | 39,308.759 | 27,102.569 | 35,750.013 | 36,849.727 | 36,823.765 | 44,025.296 | 26,223.155 | 35,295.708 | 27,199.623 | 42,905.728 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,220 | 12,220 | 12,220 | 48,457.464 | 48,683.485 | 58,258.395 | 64,333.055 | 72,697.34 | 72,226.24 | 72,019.165 | 72,091.78 | 28,404.14 | 28,863.445 | 19,670.206 | 13,977.048 | 14,457.573 | 15,093.244 | 15,536.866 | 15,733.468 | 15,892.923 | 15,500.929 | 14,906.25 | 15,198.661 | 15,491.071 | 14,883.482 | 15,175.894 | 15,001.654 | 15,327.414 | 15,653.175 | 14,459.474 | 14,334.251 | 11,188.32 | 9,850.83 | 10,240.006 | 10,504.15 | 9,336.16 | 6,803.945 | 5,264.505 | 5,497.515 | 3,910 | 4,199.55 | 4,742.6 | 4,865.45 |
Deferred Revenue Non-Current
| 23.164 | 34.602 | -0 | 7,250.822 | 7,210.945 | 0 | 0 | 0 | 0 | 0 | 7,584.915 | 6,913.24 | 7,447.036 | 0 | 4,437.026 | 0 | 6,276.295 | 0 | 9,548.645 | 0 | 0 | 9,834.807 | 9,548.528 | 9,561.502 | 0 | 8,706.722 | 9,215.095 | 9,682.215 | 0 | 0 | 9,773.842 | 0 | 9,996.527 | 0 | 9,947.3 | 0 | 0 | 0 | 9,211.209 | 0 | 0 | 8,881.456 | 8,663.631 |
Deferred Tax Liabilities Non-Current
| 15,496.835 | 15,511.298 | 15,298.656 | 18,239.989 | 18,244.084 | 18,068.648 | 18,129.309 | 19,135.343 | 19,107.776 | 19,095.594 | 19,090.822 | 19,084.07 | 19,073.012 | 19,197.162 | 19,080.469 | 19,213.121 | 19,264.855 | 19,221.057 | 19,210.703 | 19,228.799 | 19,268.676 | 19,218.759 | 19,215.626 | 18,959.404 | 19,003.886 | 18,959.513 | 18,959.57 | 18,980.252 | 18,991.757 | 18,975.568 | 18,952.17 | 18,967.279 | 18,931.366 | 19,590.493 | 19,625.111 | 19,713.459 | 19,727.097 | 19,743.247 | 19,719.471 | 19,738.205 | 19,712.01 | 19,680.74 | 19,654.973 |
Other Non-Current Liabilities
| 1,957.373 | 931.969 | 1,939.564 | 0 | 0.001 | 7,773.661 | 7,703.138 | 8,365.95 | 8,343.598 | 8,203.707 | -0.001 | 482.117 | -0 | 5,194.722 | 368.817 | 6,077.216 | 0 | 10,077.101 | 498.784 | 9,941.529 | 9,878.74 | -0.001 | 326.467 | 0.001 | 9,135.608 | 0.001 | 0 | 0.001 | 9,496.56 | 9,619.086 | -0 | 9,997.485 | -0.001 | 9,948.68 | 0 | 10,365.65 | 10,171.401 | 9,655.344 | 0 | 9,592.016 | 9,299.943 | 0.001 | -0 |
Total Non-Current Liabilities
| 29,697.372 | 28,697.869 | 29,458.22 | 73,948.275 | 74,138.515 | 84,100.703 | 90,165.502 | 100,198.633 | 99,677.615 | 99,318.467 | 98,767.516 | 54,883.567 | 55,383.493 | 44,062.091 | 37,863.36 | 39,747.91 | 40,634.394 | 44,835.024 | 44,991.601 | 45,063.252 | 44,648.345 | 43,959.815 | 44,289.282 | 44,011.978 | 43,022.976 | 42,842.13 | 43,176.319 | 43,989.882 | 44,141.492 | 43,054.128 | 43,060.263 | 40,153.084 | 38,778.722 | 39,779.179 | 40,076.561 | 39,415.269 | 36,702.443 | 34,663.096 | 34,428.195 | 33,240.221 | 33,211.503 | 33,304.797 | 33,184.054 |
Total Liabilities
| 145,006.262 | 139,883.702 | 139,384.802 | 150,302.028 | 155,891.595 | 166,955.685 | 146,219.644 | 152,126.852 | 153,670.709 | 150,736.259 | 152,906.425 | 152,330.462 | 171,450.917 | 104,827.069 | 77,261.904 | 98,190.964 | 87,853.748 | 94,089.108 | 109,231.565 | 85,390.882 | 113,756.239 | 118,731.338 | 80,206.99 | 101,695.638 | 113,913.355 | 142,229.637 | 120,600.4 | 87,863.601 | 82,965.365 | 95,518.822 | 100,239.76 | 98,423.641 | 73,046.903 | 79,087.938 | 67,179.13 | 75,165.282 | 73,552.169 | 71,486.861 | 78,453.492 | 59,463.376 | 68,507.211 | 60,504.419 | 76,089.782 |
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 |
Common Stock
| 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 |
Retained Earnings
| 22,943.208 | 22,322.855 | 18,532.655 | 14,661.528 | 13,318.773 | 12,570.883 | 13,977.728 | 17,422.798 | 14,389.933 | 13,731.162 | 13,633.065 | 13,210.609 | 11,178.121 | 7,847.332 | 7,444.887 | 8,003.737 | 6,906.143 | 8,016.709 | 5,295.847 | 38,721.378 | 39,726.918 | 40,364.582 | 39,692.098 | 39,541.407 | 41,937.659 | 53,282.385 | 54,486.431 | 55,648.101 | 56,665.13 | 56,959.573 | 63,186.893 | 68,254.62 | 73,011.44 | 73,689.795 | 76,382.976 | 77,023.433 | 75,557.893 | 75,091.859 | 75,106.881 | 76,163.808 | 75,001.548 | 73,615.533 | 72,824.629 |
Accumulated Other Comprehensive Income/Loss
| 39,353.335 | 39,071.699 | 3,654.582 | 40,887.552 | 40,846.501 | 40,828.904 | 2,092.806 | 41,571.785 | 40,681.814 | 40,177.282 | 761.972 | 41,213.727 | 41,895.183 | 42,038.747 | 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
| 34,708.673 | 34,708.673 | 74,539.195 | 34,708.673 | 34,708.673 | 34,708.673 | 73,312.614 | 34,708.673 | 34,708.673 | 34,708.673 | 74,243.449 | 34,708.673 | 34,708.673 | 34,708.673 | 76,544.234 | 77,145.37 | 77,179.169 | 75,111.494 | 78,791.957 | 77,945.779 | 78,318.186 | 78,431.874 | 78,838.884 | 78,594.6 | 78,583.751 | 78,906.073 | 78,732.533 | 78,628.392 | 77,552.081 | 77,542.737 | 77,358.443 | 77,654.717 | 77,326.875 | 77,645.14 | 77,692.499 | 78,255.204 | 78,390.144 | 78,447.388 | 78,299.086 | 78,440.106 | 78,365.209 | 78,412.137 | 78,417.618 |
Total Shareholders Equity
| 102,919.645 | 102,017.656 | 102,640.861 | 96,172.182 | 94,788.376 | 94,022.89 | 95,297.577 | 99,617.685 | 95,694.849 | 94,531.546 | 94,552.915 | 95,047.439 | 93,696.407 | 90,509.181 | 89,903.55 | 91,063.536 | 89,999.741 | 89,042.632 | 90,002.233 | 122,581.586 | 123,959.533 | 124,710.885 | 124,445.411 | 124,050.436 | 126,435.839 | 138,102.887 | 139,133.393 | 140,190.922 | 140,131.64 | 140,416.739 | 146,459.765 | 151,823.766 | 156,252.744 | 157,249.364 | 159,989.904 | 161,193.066 | 159,862.466 | 159,453.676 | 159,320.396 | 160,518.343 | 159,281.186 | 157,942.099 | 157,156.676 |
Total Equity
| 103,926.164 | 102,979.887 | 103,552.471 | 97,109.044 | 95,690.585 | 94,901.021 | 96,131.077 | 100,511.438 | 96,516.478 | 95,311.727 | 95,283.807 | 95,774.457 | 94,385.44 | 91,180.345 | 90,567.106 | 91,763.857 | 90,692.753 | 89,725.977 | 90,642.356 | 123,217 | 124,573.344 | 125,317.322 | 125,054.974 | 124,065.936 | 126,452.333 | 138,120.575 | 139,152.217 | 140,208.305 | 140,148.057 | 140,434.89 | 146,476.808 | 151,845.795 | 156,275.445 | 157,272.559 | 160,013.758 | 161,217.545 | 159,888.844 | 159,480.34 | 159,346.809 | 160,549.801 | 159,319.356 | 157,983.79 | 157,200.115 |
Total Liabilities & Shareholders Equity
| 248,932.426 | 242,863.589 | 242,937.273 | 246,474.211 | 251,582.18 | 261,856.706 | 242,350.721 | 252,638.29 | 250,187.188 | 246,047.985 | 248,190.231 | 248,104.919 | 265,836.357 | 196,007.413 | 167,829.01 | 189,954.822 | 178,546.501 | 183,815.085 | 199,873.921 | 208,607.882 | 238,329.583 | 244,048.659 | 205,261.964 | 225,761.574 | 240,365.688 | 280,350.213 | 259,752.617 | 228,071.906 | 223,113.422 | 235,953.712 | 246,716.568 | 250,269.435 | 229,322.348 | 236,360.497 | 227,192.888 | 236,382.827 | 233,441.014 | 230,967.201 | 237,800.3 | 220,013.177 | 227,826.567 | 218,488.21 | 233,289.897 |