GS Retail Co., Ltd.
KRX:007070.KS
21950 (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
| 184,680.993 | 237,958.558 | 431,765.53 | 297,896.961 | 375,664.711 | 415,269.464 | 390,477.299 | 97,473.062 | 95,986.481 | 114,682.815 | 91,361.921 | 93,805.45 | 35,597.169 | 37,129.415 | 36,848.068 | 108,453.847 | 119,809.257 | 54,295.688 | 57,748.169 | 91,333.656 | 124,353.813 | 80,321.633 | 61,747.684 | 131,867.951 | 67,195.944 | 138,967.477 | 90,707.007 | 112,355.54 | 109,849.91 | 60,404.283 | 44,011.633 | 46,880.287 | 45,127.944 | 59,661.976 | 65,277.511 | 96,617.469 | 139,790.651 | 130,552.589 | 104,339.007 | 77,640.144 | 66,553.288 | 51,025.976 | 44,399.509 | 52,385.221 | 47,334.293 | 62,262.468 | 51,754.402 | 119,499.638 | 32,732.268 | 84,411.877 | 30,279.131 | 27,966.286 | 54,725.311 | 102,895.97 | 186,176.29 | 95,483.595 | 58,750.619 | 12,966.82 | 14,887.778 | 14,780.291 | 12,944.224 | 13,452.826 | 30,665.926 | 9,819.901 | 23,120.916 | 21,421.458 | 20,651.574 | 18,151.838 | 13,040.579 | 12,597.68 |
Short Term Investments
| 142,304.87 | 139,183.68 | 133,821.911 | 165,310.474 | 267,308 | 114,909.644 | 86,333.139 | 191,766.209 | 408,892.041 | 206,313.636 | 256,841.801 | 725,667.841 | 237,366.05 | 305,702.355 | 254,897.546 | 553,298.63 | 291,918.63 | 210,400.97 | 130,534.969 | 146,132.97 | 132,922.97 | 182,891.97 | 89,298.26 | 106,188.311 | 145,666.39 | 77,802.39 | 79,216.78 | 180,473.955 | 180,015.62 | 185,262.744 | 258,906.28 | 59,825.962 | 67,320.98 | 95,209.18 | 88,361.406 | 88,707.893 | 378,381.307 | 251,770.44 | 328,487.875 | 352,848.507 | 321,793.246 | 301,823.111 | 380,480.276 | 378,494.668 | 445,348.26 | 365,274.692 | 425,734.774 | 53,450.671 | 653,096.169 | 52,159.465 | 732,017.859 | 685,736.67 | 648,889.014 | 173,294.244 | 791,809.435 | 1,038,494.167 | 1,085,754.599 | 835.637 | 793.874 | 1,126.172 | 116.883 | 18,411.151 | 170.457 | 546.631 | 4,694.521 | 4,377.84 | 3,650.243 | 3,392.514 | 2,415.53 | 1,135.786 |
Cash and Short Term Investments
| 326,985.863 | 377,142.238 | 565,587.441 | 463,207.435 | 642,972.711 | 530,179.108 | 476,810.438 | 289,239.271 | 504,878.522 | 320,996.451 | 348,203.722 | 819,473.291 | 272,963.219 | 342,831.77 | 291,745.614 | 661,752.477 | 411,727.887 | 264,696.658 | 188,283.138 | 237,466.626 | 257,276.783 | 263,213.603 | 151,045.944 | 238,056.262 | 212,862.334 | 216,769.867 | 169,923.787 | 292,829.495 | 289,865.53 | 245,667.027 | 302,917.913 | 106,706.249 | 112,448.924 | 154,871.156 | 153,638.917 | 185,325.362 | 518,171.958 | 382,323.029 | 432,826.882 | 430,488.651 | 388,346.534 | 352,849.087 | 424,879.785 | 430,879.889 | 492,682.553 | 427,537.16 | 477,489.176 | 172,950.309 | 685,828.437 | 136,571.342 | 762,296.99 | 713,702.956 | 703,614.325 | 276,190.214 | 977,985.725 | 1,133,977.762 | 1,144,505.218 | 13,802.457 | 15,681.652 | 15,906.463 | 13,061.107 | 31,863.977 | 30,836.383 | 10,366.532 | 27,815.437 | 25,799.298 | 24,301.817 | 21,544.352 | 15,456.109 | 13,733.466 |
Net Receivables
| 872,387.002 | 902,190.129 | 892,633.018 | 722,859.469 | 536,195.554 | 547,126.868 | 539,489.264 | 462,343.349 | 426,341.057 | 568,586.1 | 528,209.439 | 373,391.417 | 302,040.409 | 368,757.123 | 345,775.344 | 414,426.23 | 330,704.212 | 362,584.001 | 343,300.148 | 377,756.437 | 386,964.233 | 391,193.002 | 315,205.448 | 414,611.575 | 283,391.472 | 338,817.439 | 338,843.774 | 413,031.875 | 282,305.838 | 286,538.366 | 288,341.151 | 885,641.344 | 242,234.833 | 242,291.149 | 209,982.626 | 270,561.686 | 215,114.722 | 210,180.654 | 134,184.11 | 123,368.272 | 120,445.23 | 115,682.956 | 124,334.152 | 124,481.761 | 114,679.028 | 117,136.104 | 103,611.66 | 559,825.098 | 99,724.301 | 774,538.011 | 91,640.005 | 81,608.805 | 73,716.581 | 645,076.703 | 73,118.458 | 84,259.895 | 91,797.275 | 87,444.599 | 83,785.455 | 96,534.265 | 78,032.5 | 78,317.069 | 68,647.637 | 73,978.434 | 70,776.897 | 67,898.004 | 63,728.213 | 95,571.249 | 56,831.326 | 61,522.479 |
Inventory
| 281,150.415 | 271,497.391 | 304,289.487 | 257,688.774 | 249,855.923 | 244,559.526 | 226,961.885 | 275,784.76 | 226,653.951 | 221,307.745 | 193,041.26 | 221,049.582 | 182,355.009 | 193,855.903 | 188,692.433 | 281,309.247 | 178,947.008 | 191,681.431 | 183,353.603 | 232,226.997 | 218,127.545 | 202,068.767 | 224,587.647 | 234,705.132 | 213,650.043 | 209,048.946 | 230,609.662 | 242,372.065 | 184,071.927 | 170,382.75 | 154,453.165 | 158,263.428 | 125,502.83 | 126,157.141 | 116,300.422 | 151,724.6 | 116,642.827 | 129,766.63 | 121,833.041 | 150,795.294 | 125,366.302 | 126,907.481 | 152,887.274 | 118,022.109 | 97,358.3 | 134,126.603 | 149,312.576 | 120,025.141 | 117,700.529 | 151,766.499 | 132,715.001 | 98,975.912 | 84,434.323 | 94,818.102 | 69,630.509 | 66,430.169 | 64,190.829 | 83,763.473 | 100,141.108 | 107,745.927 | 77,785.689 | 72,738.177 | 77,300.174 | 70,845.62 | 67,876.921 | 63,375.031 | 60,900.436 | 68,027.924 | 56,749.465 | 57,532.31 |
Other Current Assets
| 2,315,065.566 | 109,635.982 | 94,551.656 | 131,400.941 | 130,906.003 | 130,511.96 | 122,851.691 | 121,203.379 | 136,216.926 | 130,117.662 | 114,478.397 | 116,632.913 | 113,376.787 | 107,876.977 | 97,058.161 | 92,324.361 | 86,595.771 | 86,953.613 | 85,496.752 | 82,058.331 | 20,105.15 | 20,719.9 | 18,683.017 | 16,065.401 | 58,023.494 | 15,101.451 | 3,608.848 | 7,718.113 | 2,461.41 | 2,694 | 2,544.532 | 3,372.351 | 1,956.221 | 2,317.437 | 2,705.869 | 3,672.487 | 1,577.12 | 2,038.407 | 2,795.093 | 34,392.698 | 26,968.694 | 23,791.918 | 331.16 | 16,310.942 | 16,928.495 | 12,871.237 | 370.726 | 13,728.495 | 19,004.324 | 19,811.416 | 6,852.34 | 662.001 | 391.599 | 480.454 | 415.613 | 587.058 | 353.671 | 1,319.979 | 1,149.213 | 1,800.556 | 605.239 | 1,121.983 | 1,091.347 | 1,289.462 | 1,030.406 | 1,362.099 | 1,244.225 | 2,615.516 | 1,499.126 | 1,727.021 |
Total Current Assets
| 3,795,588.845 | 1,660,465.74 | 1,857,061.602 | 1,575,156.619 | 1,559,930.19 | 1,452,377.461 | 1,366,113.278 | 1,148,570.76 | 1,294,090.457 | 1,241,007.958 | 1,183,932.818 | 1,530,547.202 | 870,735.424 | 1,013,321.774 | 923,271.552 | 1,449,812.315 | 1,007,974.879 | 905,915.703 | 800,433.641 | 929,508.391 | 882,473.711 | 877,195.272 | 709,522.057 | 903,438.37 | 767,927.343 | 779,737.703 | 742,986.071 | 955,951.548 | 758,704.705 | 705,282.143 | 748,256.761 | 1,153,983.372 | 482,142.808 | 525,636.883 | 482,627.834 | 611,284.135 | 851,506.627 | 724,308.72 | 691,639.125 | 739,044.915 | 661,126.76 | 619,231.442 | 702,432.371 | 689,694.701 | 721,648.376 | 691,671.104 | 730,784.138 | 866,529.043 | 922,257.591 | 1,082,687.268 | 993,504.336 | 894,949.674 | 862,156.828 | 1,016,565.473 | 1,121,150.305 | 1,285,254.884 | 1,300,846.993 | 186,330.508 | 200,757.428 | 221,987.211 | 169,484.535 | 184,041.206 | 177,875.541 | 156,480.048 | 167,499.661 | 158,434.432 | 150,174.691 | 187,759.041 | 130,536.026 | 134,515.276 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,103,036.051 | 4,519,591.863 | 4,419,244.919 | 4,369,737.874 | 4,310,847.117 | 4,228,223.183 | 4,238,114.911 | 4,206,362.23 | 4,021,134.451 | 3,966,300.114 | 3,860,946.432 | 3,982,299.229 | 3,559,420.898 | 3,521,222.218 | 3,586,788.516 | 3,532,851.074 | 3,533,405.848 | 3,504,029.452 | 3,542,495.489 | 3,196,196.341 | 3,202,364.735 | 3,227,387.783 | 2,346,547.059 | 2,365,393.648 | 2,374,062.176 | 2,368,759.034 | 2,392,578.859 | 2,372,046.24 | 2,340,049.358 | 2,279,349.425 | 2,282,397.656 | 2,244,511.397 | 2,137,807.883 | 2,102,283.363 | 2,095,274.065 | 2,207,572.418 | 773,058.319 | 749,625.354 | 748,821.18 | 726,577.649 | 723,394.237 | 716,746.953 | 706,925.793 | 712,991.389 | 721,756.445 | 748,459.243 | 748,565.188 | 711,809.84 | 700,885.115 | 685,661.471 | 683,110.147 | 661,024.604 | 883,693.521 | 863,014.614 | 850,491.551 | 825,290.047 | 798,672.369 | 1,510,711.631 | 1,573,105.757 | 1,535,720.876 | 1,498,125.509 | 1,434,623.445 | 1,415,027.538 | 1,056,035.037 | 1,008,160.733 | 986,752.848 | 977,326.49 | 980,212.352 | 973,908.921 | 969,013.1 |
Goodwill
| 0 | 0 | 60,977 | 0 | 0 | 0 | 63,060 | 0 | 0 | 0 | 75,720 | 0 | 0 | 0 | 5,597 | 0 | 0 | 0 | 5,597 | 0 | 0 | 0 | 1,554 | 4,002.74 | 4,002.74 | 4,002.74 | 4,003 | 4,024.74 | 0 | 0 | 297 | 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 | 36,571.639 | 37,052.845 | 37,534.051 | 38,211.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 241,255.667 | 183,169.388 | 259,250.982 | 250,515.844 | 253,850.548 | 192,024.775 | 275,202.316 | 278,437.371 | 280,669.291 | 202,468.134 | 273,411.611 | 131,809.473 | 121,724.689 | 106,188.886 | 117,686.457 | 122,375.97 | 130,685.869 | 130,816.412 | 143,813.394 | 151,266.544 | 163,097.572 | 163,720.124 | 166,395.126 | 160,766.105 | 163,153.864 | 166,797.701 | 163,965.543 | 166,153.45 | 161,600.341 | 154,953.753 | 163,620.064 | 164,155.032 | 162,333.38 | 163,245.522 | 155,295.578 | 147,580.303 | 146,677.63 | 149,062.009 | 148,666.98 | 151,043.641 | 152,167.051 | 150,385.451 | 153,278.17 | 139,332.384 | 127,908.141 | 130,510.737 | 123,511.065 | 116,428.117 | 113,318.185 | 110,300.545 | 102,245.321 | 92,586.782 | 87,093.132 | 74,494.741 | 62,917.118 | 55,943.73 | 49,292.704 | 48,021.754 | 42,656.916 | 34,696.939 | 33,928.217 | 33,138.952 | 30,349.598 | 29,211.651 | 28,654.221 | 33,171.455 | 32,519.031 | 33,195.394 | 33,297.447 |
Goodwill and Intangible Assets
| 225,295.492 | 241,255.667 | 244,146.388 | 259,250.982 | 250,515.844 | 253,850.548 | 255,084.775 | 275,202.316 | 278,437.371 | 280,669.291 | 278,188.134 | 273,411.611 | 131,809.473 | 121,724.689 | 111,785.886 | 117,686.457 | 122,375.97 | 130,685.869 | 136,413.412 | 143,813.394 | 151,266.544 | 163,097.572 | 165,274.124 | 170,397.866 | 164,768.845 | 167,156.604 | 170,800.701 | 167,990.283 | 166,153.45 | 161,600.341 | 155,250.753 | 163,620.064 | 164,155.032 | 162,333.38 | 163,245.522 | 155,295.578 | 147,580.303 | 146,677.63 | 149,062.009 | 148,666.98 | 151,043.641 | 152,167.051 | 150,385.451 | 153,278.17 | 139,332.384 | 127,908.141 | 130,510.737 | 123,511.065 | 116,428.117 | 113,318.185 | 110,300.545 | 102,245.321 | 92,586.782 | 87,093.132 | 74,494.741 | 62,917.118 | 55,943.73 | 85,864.343 | 85,074.599 | 80,190.967 | 72,908.862 | 33,928.217 | 33,138.952 | 30,349.598 | 29,211.651 | 28,654.221 | 33,171.455 | 32,519.031 | 33,195.394 | 33,297.447 |
Long Term Investments
| 2,691,544.269 | 3,365,232.423 | 3,363,146.265 | 1,251,460.691 | 1,189,472.9 | 1,358,412.352 | 1,424,318.91 | 1,487,599.433 | 1,278,724.38 | 1,462,303.473 | 1,412,729.816 | 454,335.097 | 110,161.512 | 28,957.829 | 66,899.227 | -277,948.527 | -16,937.521 | 56,294.971 | 122,494.48 | 89,791.804 | 89,201.255 | 21,052.608 | 98,557.192 | 78,890.207 | -6,382.1 | 54,382.316 | 51,072.822 | -51,922.88 | -60,788.066 | -119,159.846 | -202,590.078 | -3,842.674 | -10,496.278 | -39,956.346 | -51,301.001 | -51,233.629 | -345,427.095 | -220,969.235 | -301,839.627 | -325,291.908 | -293,166.989 | -271,268.311 | -349,057.973 | -345,892.049 | -421,022.86 | -346,830.341 | -406,375.147 | -35,209.35 | -634,498.384 | -33,141.981 | -713,722.594 | -667,965.018 | -631,716.132 | -119,655.475 | -772,290.665 | -1,023,471.538 | -1,071,346.312 | 12,029.907 | 11,809.864 | 12,992.306 | 13,055.064 | -4,001.974 | 10,700.911 | 12,702.354 | 5,809.107 | 4,483.459 | 6,411.103 | 7,048.49 | 7,475.823 | 3,682.105 |
Tax Assets
| 207.523 | 241.82 | 204.807 | 219.353 | 219.886 | 219.388 | 216.099 | 404.527 | 399.862 | 422.102 | 704.006 | 10,394.19 | 12,512.473 | 7,241.189 | 12,941.06 | 20,656.305 | 18,171.292 | 11,252.195 | 4,842.888 | 203.274 | 166.563 | 163.169 | 163.169 | 125.406 | 125.626 | 120.698 | 120.798 | 3,184.527 | 565.396 | 38.14 | 82.319 | 27.78 | 27.78 | 36.357 | 91.671 | 19.663 | 1.345 | 1.345 | 32.749 | 2.77 | 2.77 | 2.77 | 16.078 | 2.718 | 2.718 | 2.718 | 14.96 | 0.601 | 0.601 | 0.601 | 19.45 | 1,747,787.847 | 1,191,967.088 | 700,393.252 | 4,354.66 | 3,560.323 | 4,408.15 | 6,262.208 | 6,459.62 | 5,860.422 | 5,600.917 | 5,750.511 | 7,913.419 | 23,384.517 | 22,219.501 | 21,575.279 | 19,625.413 | 18,816.874 | 16,722.233 | 17,526.768 |
Other Non-Current Assets
| 148,976.797 | 148,957.141 | 158,211.961 | 2,590,690.865 | 2,700,076.62 | 2,574,372.769 | 2,548,575.151 | 2,632,004.758 | 2,856,544.291 | 2,649,010.072 | 2,719,471.778 | 3,127,133.466 | 2,603,730.913 | 2,506,473.394 | 2,476,080.935 | 2,788,883.991 | 2,545,407.493 | 2,492,171.718 | 2,442,978.251 | 2,485,210.398 | 2,481,215.443 | 2,492,882.719 | 1,778,816.572 | 1,790,945.763 | 1,827,967.373 | 1,758,754.844 | 1,734,715.07 | 1,832,477.754 | 1,789,606.731 | 1,773,156.254 | 1,737,964.245 | 1,470,251.09 | 2,136,220.726 | 2,104,917.714 | 2,045,567.682 | 1,863,766.938 | 1,690,009.646 | 1,556,788.78 | 1,632,373.282 | 1,649,548.479 | 1,609,905.259 | 1,585,379.003 | 1,669,388.065 | 1,651,554.597 | 1,719,914.379 | 1,632,872.174 | 1,710,310.742 | 1,339,498.739 | 1,929,457.15 | 1,326,764.036 | 1,920,816.955 | 0.001 | -0 | 0.001 | 1,317,359.443 | 1,541,474.304 | 1,564,642.52 | 548,917.791 | 543,464.845 | 521,474.987 | 500,596.927 | 506,122.241 | 469,351.984 | 437,277.314 | 415,175.221 | 393,971.341 | 367,096.414 | 354,596.701 | 351,571.694 | 346,165.564 |
Total Non-Current Assets
| 6,169,060.132 | 8,275,278.914 | 8,184,954.341 | 8,471,359.765 | 8,451,132.367 | 8,415,078.24 | 8,466,309.847 | 8,601,573.266 | 8,435,240.355 | 8,358,705.051 | 8,272,040.165 | 7,847,573.592 | 6,417,635.269 | 6,185,619.32 | 6,254,495.624 | 6,182,129.3 | 6,202,423.082 | 6,194,434.205 | 6,249,224.52 | 5,915,215.211 | 5,924,214.54 | 5,904,583.851 | 4,389,358.116 | 4,405,752.89 | 4,360,541.92 | 4,349,173.496 | 4,349,288.25 | 4,323,775.924 | 4,235,586.869 | 4,094,984.314 | 3,973,104.895 | 3,874,567.657 | 4,427,715.143 | 4,329,614.468 | 4,252,877.938 | 4,175,420.968 | 2,265,222.518 | 2,232,123.874 | 2,228,449.593 | 2,199,503.97 | 2,191,178.918 | 2,183,027.466 | 2,177,657.415 | 2,171,934.825 | 2,159,983.066 | 2,162,411.935 | 2,183,026.48 | 2,139,610.895 | 2,112,272.599 | 2,092,602.312 | 2,000,524.502 | 1,843,092.754 | 1,536,531.259 | 1,530,845.524 | 1,474,409.73 | 1,409,770.254 | 1,352,320.457 | 2,163,785.88 | 2,219,914.685 | 2,156,239.558 | 2,090,287.279 | 1,976,422.44 | 1,936,132.804 | 1,559,748.82 | 1,480,576.213 | 1,435,437.148 | 1,403,630.875 | 1,393,193.448 | 1,382,874.065 | 1,369,684.984 |
Total Assets
| 9,964,648.977 | 9,935,744.654 | 10,042,015.943 | 10,046,516.384 | 10,011,062.557 | 9,867,455.701 | 9,832,423.125 | 9,750,144.025 | 9,729,330.811 | 9,599,713.009 | 9,455,972.982 | 9,378,120.794 | 7,288,370.693 | 7,198,941.094 | 7,177,767.176 | 7,631,941.615 | 7,210,397.96 | 7,100,349.909 | 7,049,658.16 | 6,844,723.602 | 6,806,688.251 | 6,781,779.123 | 5,098,880.173 | 5,309,191.259 | 5,128,469.263 | 5,128,911.199 | 5,092,274.321 | 5,279,727.472 | 4,994,291.574 | 4,800,266.457 | 4,721,361.657 | 5,028,551.029 | 4,909,857.951 | 4,855,251.351 | 4,735,505.772 | 4,786,705.103 | 3,116,729.145 | 2,956,432.594 | 2,920,088.717 | 2,938,548.885 | 2,852,305.678 | 2,802,258.908 | 2,880,089.786 | 2,861,629.527 | 2,881,631.442 | 2,854,083.04 | 2,913,810.618 | 3,006,139.939 | 3,034,530.19 | 3,175,289.58 | 2,994,028.838 | 2,738,042.427 | 2,398,688.087 | 2,547,410.997 | 2,595,560.035 | 2,695,025.138 | 2,653,167.45 | 2,350,116.388 | 2,420,672.113 | 2,378,226.769 | 2,259,771.814 | 2,160,463.646 | 2,114,008.345 | 1,716,228.868 | 1,648,075.874 | 1,593,871.58 | 1,553,805.566 | 1,580,952.489 | 1,513,410.091 | 1,504,200.26 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 591,788 | 558,951 | 652,945 | 651,185 | 483,212 | 465,928 | 460,350 | 478,757 | 460,077 | 464,397 | 430,247 | 439,775 | 393,772 | 379,483 | 376,735 | 642,519 | 367,829 | 356,214 | 356,696 | 416,464 | 533,398 | 480,687 | 398,933 | 541,635 | 520,787 | 447,183 | 480,518 | 539,757.287 | 437,092 | 412,934 | 376,473 | 433,308 | 397,277 | 375,150.703 | 349,534 | 407,061.029 | 341,756 | 302,675 | 248,344 | 0 | 0 | 0 | 263,198 | 0 | 0 | 0 | 207,138 | 0 | 0 | 0 | 215,104 | 229,992.405 | 204,891.861 | 202,124 | 188,222.891 | 186,618.319 | 179,265.913 | 270,735.193 | 300,700.828 | 303,759.35 | 267,361.22 | 243,406.448 | 244,643.464 | 228,753.687 | 219,335.895 | 218,236.488 | 212,782.803 | 259,010.123 | 232,248.055 | 211,096.51 |
Short Term Debt
| 1,868,258.104 | 979,099.482 | 1,108,777.012 | 951,214.585 | 1,123,805.164 | 966,921.627 | 821,511.251 | 716,992.37 | 775,062.089 | 820,179.438 | 724,775.573 | 782,748.183 | 599,912.787 | 763,321.134 | 735,482.61 | 933,813.718 | 1,007,288.45 | 897,705.514 | 874,616.238 | 874,515.783 | 1,041,024.994 | 1,133,636.94 | 791,685.12 | 777,760.099 | 695,623.412 | 891,529.992 | 722,129.561 | 850,395.361 | 613,284.496 | 278,670.541 | 243,005.155 | 371,146.883 | 182,937.11 | 192,816.47 | 173,445.406 | 184,659.373 | 179,965.316 | 149,951.97 | 99,989.858 | 99,972.36 | 50,086.027 | 54,637.755 | 60,000 | 19,300 | 69,996.485 | 59,982.589 | 209,969.007 | 219,955.545 | 340,781.247 | 491,941.613 | 504,853.745 | 379,769.477 | 268,324.926 | 230,047.602 | 256,731.216 | 346,685.216 | 311,423.284 | 245,529.984 | 276,063.105 | 195,750.394 | 280,727.679 | 237,942.087 | 279,877.251 | 224,812.315 | 209,181.335 | 192,813.491 | 190,842.535 | 219,466.547 | 218,340.031 | 264,705.867 |
Tax Payables
| 32,287.763 | 59,341.783 | 45,403.259 | 45,234.039 | 38,583.938 | 27,295.972 | 27,942.565 | 30,104.506 | 42,049.515 | 40,749.199 | 37,722.168 | 33,702.343 | 31,354.047 | 32,386.995 | 30,749.267 | 25,447.77 | 41,693.466 | 38,201.014 | 43,572.15 | 30,062.123 | 24,521.092 | 27,120.175 | 28,466.057 | 30,830.614 | 21,839.332 | 23,789.341 | 26,628.824 | 40,563.499 | 23,061.177 | 63,251.397 | 98,399.788 | 25,474.398 | 22,489.69 | 43,030.7 | 36,933.215 | 34,530.204 | 28,728.777 | 26,119.751 | 14,216.532 | 13,230.196 | 15,694 | 29,113.933 | 25,705.846 | 19,528.391 | 16,268.79 | 23,065.27 | 18,589.596 | 24,000.045 | 13,150.301 | 22,507.022 | 19,133.667 | 13,384.353 | 11,358.062 | 154,841.327 | 149,573.049 | 149,783.012 | 157,104.996 | 23,957.561 | 27,554.983 | 22,200.343 | 20,291.232 | 14,481.643 | 16,948.384 | 18,922.743 | 12,090.858 | 11,339.88 | 13,435.812 | 9,367.34 | 4,475.933 | 15,698.305 |
Deferred Revenue
| 78,678 | 95,243 | 88,209 | 934,239.144 | 779,453.761 | 88,210 | 83,661 | 95,670 | 102,831 | 110,277 | 101,270 | 738,962.185 | 542,232.985 | 593,774.655 | 559,723.977 | 552,706.421 | 507,173.487 | 521,910.858 | 529,665.851 | 547,761.178 | 561,420.136 | 546,429.01 | 513,863.998 | 544,858.775 | 504,560.216 | 469,288.416 | 592,950.16 | 40,563.499 | 23,061.177 | 63,251.397 | 599,098.511 | 25,474.398 | 453,275.86 | 474,601.7 | 351,825.08 | 286,767.909 | 28,728.777 | 26,119.751 | 196,742.343 | 0 | 0 | 0 | 156,467.538 | 0 | 0 | 0 | 185,169.377 | 0 | 0 | 0 | 236,685.358 | 180,751.733 | 209,647.183 | 329,123.613 | 284,630.426 | 149,783.012 | 287,714.976 | 216,430.5 | 171,749.972 | 22,200.343 | 149,660.1 | 198,088.932 | 177,409.642 | 18,922.743 | 147,046.329 | 11,339.88 | 124,738.405 | 9,367.34 | 4,475.933 | 15,698.305 |
Other Current Liabilities
| 679,192.883 | 859,681.724 | 814,158.227 | 26,032.195 | 25,631.492 | 711,817.936 | 808,095.447 | 765,741.452 | 760,396.823 | 919,058.424 | 798,906.646 | 24,384.323 | 19,500 | 18,307.219 | 10,256.587 | 22,204.876 | 21,634.935 | 19,525.04 | 16,105.704 | 19,360.185 | 17,265.993 | 16,382.674 | 15,925.392 | 12,659.25 | 12,569.848 | 12,555.325 | -0.001 | 550,177.8 | 498,380.098 | 574,845.568 | 0 | 767,992.207 | 22.404 | 202.721 | 882.924 | 815 | 184,162.418 | 156,849.81 | 0 | 481,360.893 | 454,932.057 | 443,605.311 | 0 | 454,752.892 | 472,429.678 | 496,727.048 | 0.001 | 477,862.192 | 431,002.885 | 483,946.389 | -0 | -0.001 | 26,814.163 | -0 | -0.001 | 146,904.24 | -0.001 | -0.001 | -0.001 | 155,923.584 | -0.001 | 0.001 | -0.001 | 153,728.056 | 0.001 | 146,589.517 | 0.001 | 123,442.949 | 113,560.216 | 124,239.906 |
Total Current Liabilities
| 3,217,916.986 | 2,492,975.206 | 2,664,089.239 | 2,562,670.924 | 2,412,102.417 | 2,232,877.563 | 2,173,617.698 | 2,057,160.822 | 2,098,366.912 | 2,313,911.862 | 2,055,199.219 | 1,985,869.691 | 1,555,417.772 | 1,754,886.008 | 1,682,198.174 | 2,151,244.015 | 1,903,925.873 | 1,795,355.413 | 1,777,083.793 | 1,858,101.146 | 2,153,109.123 | 2,177,135.624 | 1,720,407.51 | 1,876,913.124 | 1,733,540.476 | 1,820,556.733 | 1,795,597.72 | 1,980,893.947 | 1,571,817.771 | 1,329,701.506 | 1,218,576.666 | 1,597,921.488 | 1,033,512.374 | 1,042,771.594 | 875,687.41 | 879,303.311 | 734,612.511 | 635,596.531 | 545,076.201 | 581,333.253 | 505,018.084 | 498,243.066 | 479,665.538 | 474,052.892 | 542,426.163 | 556,709.637 | 602,276.384 | 697,817.737 | 771,784.132 | 975,888.002 | 956,643.103 | 790,513.615 | 709,678.133 | 761,295.215 | 729,584.532 | 829,990.787 | 778,404.172 | 732,695.676 | 748,513.904 | 677,633.671 | 697,748.998 | 679,437.468 | 701,930.356 | 626,216.801 | 575,563.56 | 568,979.376 | 528,363.744 | 611,286.959 | 568,624.235 | 615,740.588 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 304,203.944 | 479,260.778 | 440,522.231 | 2,166,655.157 | 2,351,196.9 | 2,407,449.286 | 2,415,735.679 | 2,416,720.842 | 2,421,197.027 | 2,141,100.864 | 2,145,897.348 | 2,237,477.343 | 2,435,814.613 | 2,189,489.342 | 2,216,801.087 | 2,185,944.578 | 2,071,849.514 | 2,098,261.069 | 2,067,343.306 | 1,764,305.521 | 1,508,941.049 | 1,508,117.792 | 274,876.016 | 289,793.894 | 313,610.279 | 258,522.809 | 264,537.528 | 293,832.421 | 474,376.327 | 575,023.084 | 575,963.249 | 576,749.476 | 1,094,972.64 | 1,071,382.136 | 1,023,409.246 | 1,000,346.964 | 347,954.976 | 349,072.403 | 400,125.413 | 401,249.535 | 453,295.649 | 453,998.684 | 538,067.946 | 538,944.571 | 540,642.293 | 541,396.624 | 542,475.238 | 545,553.736 | 551,167.217 | 529,225.631 | 403,716.313 | 351,203.61 | 149,728.475 | 199,593.547 | 249,342.998 | 249,239.217 | 299,651.87 | 444,965.849 | 496,450.39 | 546,895.409 | 451,849.935 | 406,171.395 | 350,081.665 | 346,273.818 | 358,746.674 | 336,561.941 | 336,243.997 | 286,859.909 | 286,535.811 | 237,865.266 |
Deferred Revenue Non-Current
| 15,846.052 | 19,204.203 | 18,399.314 | 240,686.138 | 249,938.65 | 259,658.878 | 246,550.434 | 250,338.262 | 247,348.962 | 245,540.711 | 247,624.74 | 284,141.075 | 293,619.641 | 281,252.569 | 285,522.645 | 303,253.578 | 316,931.883 | 318,052.569 | 294,363.692 | 311,606.381 | 306,519.546 | 310,068.99 | 303,762.056 | 43,283.968 | 44,519.384 | 45,814.985 | 43,111.327 | 40,767.423 | 41,390.257 | 41,340.925 | 40,501.549 | 40,426.005 | 40,638.754 | 41,665.453 | 42,462.741 | 44,203.14 | 30,957.791 | 31,005.214 | 31,934.187 | 221,918.426 | 204,854.601 | 193,238.991 | 28,444.112 | 202,291.056 | 196,515.257 | 185,205.445 | 29,895.368 | 192,792.002 | 188,279.409 | 181,583.496 | 5,685.575 | 4,758.318 | 4,576.684 | 4,386 | 188,501.579 | 197,033.672 | 188,847.445 | 133,359.559 | 0 | 0 | 117,898.227 | 117,882.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 89,488.917 | 412,536.147 | 408,694.117 | 429,305.411 | 426,887.117 | 439,537.203 | 441,241.833 | 459,265.612 | 449,157.63 | 447,796.227 | 446,990.23 | 424,028.209 | 306,704.467 | 307,879.806 | 309,707.872 | 318,467.874 | 319,393.039 | 322,516.239 | 323,601.538 | 329,101.604 | 327,792.48 | 327,533.091 | 324,616.655 | 325,920.382 | 329,415.407 | 326,798.56 | 328,030.722 | 293,778.107 | 293,729.089 | 296,982.483 | 299,048.121 | 324,882.195 | 328,431.695 | 328,662.092 | 329,106.107 | 327,540.58 | 33,297.456 | 34,498.564 | 35,995.579 | 33,488.575 | 34,577.254 | 36,251.351 | 36,456.56 | 32,531.734 | 34,264.922 | 35,906.991 | 36,955.648 | 33,466.678 | 35,813.284 | 33,570.626 | 32,458.639 | 31,611.595 | 29,692.259 | 28,971.172 | 35,735.667 | 34,108.794 | 34,294.867 | 59,126.927 | 61,606.973 | 60,149.698 | 60,789.975 | 63,756.05 | 64,025.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,779,427.103 | 2,042,322.314 | 1,998,056.209 | 129,271.757 | 126,718.816 | 133,711.862 | 135,272.101 | 160,928.746 | 156,040.072 | 154,551.857 | 145,875.401 | 53,255.629 | 30,854.166 | 36,195.897 | 16,358.807 | 36,058.688 | 25,796.157 | 30,396.049 | 20,170.306 | 21,695.684 | 16,239.398 | 21,564.227 | 16,869.376 | 307,444.37 | 301,550.784 | 316,364.59 | 267,653.057 | 298,762.357 | 280,445.7 | 263,227.598 | 229,747.242 | 263,783.399 | 250,646.666 | 259,360.856 | 305,812.985 | 391,971.873 | 250,564.588 | 239,661.584 | 225,412.072 | 32,194.27 | 29,257.362 | 28,915.013 | 182,836.159 | 28,930.563 | 29,075.246 | 29,443.706 | 177,757.425 | 30,249.964 | 30,960.137 | 31,823.171 | 160,923.317 | 136,075.408 | 133,347.533 | 205,099.678 | -0.001 | 0.002 | -0.001 | -0.001 | 126,541.076 | 129,676.993 | -0.001 | 0.001 | 114,385.083 | 127,165.638 | 120,567.051 | 114,715.613 | 111,603.655 | 113,305.336 | 106,062.217 | 107,492.579 |
Total Non-Current Liabilities
| 2,188,966.016 | 2,953,323.443 | 2,865,671.871 | 2,965,918.463 | 3,154,741.482 | 3,240,357.229 | 3,238,800.047 | 3,287,253.462 | 3,273,743.691 | 2,988,989.659 | 2,986,387.719 | 2,998,902.256 | 3,066,992.888 | 2,814,817.614 | 2,828,390.411 | 2,843,724.718 | 2,733,970.594 | 2,769,225.926 | 2,705,478.842 | 2,426,709.19 | 2,159,492.473 | 2,167,284.1 | 920,124.103 | 966,442.614 | 989,095.854 | 947,500.944 | 903,332.634 | 927,140.308 | 1,089,941.373 | 1,176,574.09 | 1,145,260.161 | 1,205,841.075 | 1,714,689.755 | 1,701,070.537 | 1,700,791.079 | 1,764,062.557 | 662,774.811 | 654,237.765 | 693,467.251 | 688,850.806 | 721,984.866 | 712,404.039 | 785,804.778 | 802,697.924 | 800,497.718 | 791,952.766 | 787,083.679 | 802,062.38 | 806,220.047 | 776,202.924 | 602,783.844 | 523,648.931 | 317,344.951 | 438,050.397 | 473,580.243 | 480,381.685 | 522,794.181 | 637,452.334 | 684,598.439 | 736,722.1 | 630,538.136 | 587,809.634 | 528,491.843 | 473,439.456 | 479,313.725 | 451,277.554 | 447,847.652 | 400,165.245 | 392,598.028 | 345,357.845 |
Total Liabilities
| 5,406,883.002 | 5,446,298.649 | 5,529,761.11 | 5,528,589.387 | 5,566,843.899 | 5,473,234.792 | 5,412,417.745 | 5,344,414.284 | 5,372,110.603 | 5,302,901.521 | 5,041,586.938 | 4,984,771.947 | 4,622,410.659 | 4,569,703.622 | 4,510,588.585 | 4,994,968.732 | 4,637,896.466 | 4,564,581.339 | 4,482,562.635 | 4,284,810.335 | 4,312,601.596 | 4,344,419.724 | 2,640,531.613 | 2,843,355.738 | 2,722,636.33 | 2,768,057.677 | 2,698,930.353 | 2,908,034.255 | 2,661,759.144 | 2,506,275.596 | 2,363,836.827 | 2,803,762.563 | 2,748,202.128 | 2,743,842.131 | 2,576,478.489 | 2,643,365.868 | 1,397,387.322 | 1,289,834.296 | 1,238,543.453 | 1,270,184.059 | 1,227,002.95 | 1,210,647.105 | 1,265,470.315 | 1,276,750.816 | 1,342,923.881 | 1,348,662.403 | 1,389,360.063 | 1,499,880.117 | 1,578,004.179 | 1,752,090.926 | 1,559,426.947 | 1,314,162.546 | 1,027,023.085 | 1,199,345.612 | 1,203,164.776 | 1,310,372.472 | 1,301,198.354 | 1,370,148.01 | 1,433,112.343 | 1,414,355.771 | 1,328,287.135 | 1,267,247.102 | 1,230,422.199 | 1,099,656.257 | 1,054,877.285 | 1,020,256.93 | 976,211.397 | 1,011,452.205 | 961,222.263 | 961,098.433 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 104,717.922 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
Retained Earnings
| 2,478,637 | 2,420,214 | 2,436,984 | 2,909,431.705 | 2,832,862.875 | 2,781,632.759 | 2,809,103.997 | 2,831,506.605 | 2,791,461.067 | 2,739,042.923 | 2,853,131.622 | 2,838,175.294 | 2,079,726.216 | 2,049,526.222 | 2,083,251.783 | 2,015,269.153 | 1,947,865.33 | 1,907,806.863 | 1,928,267.733 | 1,913,591.641 | 1,851,842.14 | 1,798,829.519 | 1,820,402.361 | 1,869,773.262 | 1,811,327.512 | 1,768,134.63 | 1,801,704.976 | 1,773,900.019 | 1,735,816.302 | 1,695,495.776 | 1,757,516.435 | 1,627,615.127 | 1,563,381.339 | 1,514,362.804 | 1,560,665.087 | 1,546,123.503 | 1,487,467.711 | 1,434,796.497 | 1,449,687.593 | 1,436,617.604 | 1,393,567.003 | 1,359,606.617 | 1,382,603.696 | 1,352,823.17 | 1,306,433.3 | 1,273,411.966 | 1,292,321.838 | 1,274,063.523 | 1,224,298.969 | 1,190,802.325 | 1,197,939.581 | 1,186,946.807 | 1,139,647.493 | 1,116,383.667 | 828,067.427 | 820,969.623 | 788,503.506 | 324,449.461 | 331,550.409 | 308,004.639 | 276,223.782 | 224,986.468 | 214,493.297 | 208,249.05 | 184,650.552 | 166,239.984 | 170,219.503 | 162,125.618 | 144,813.162 | 135,727.161 |
Accumulated Other Comprehensive Income/Loss
| 394,860.615 | 377,638.522 | 379,023.718 | 359,162.506 | 366,146.887 | 368,764.471 | 362,291.043 | 344,095.534 | 335,228.466 | 331,682.879 | 329,387.266 | 304,709.473 | 310,486.438 | 229,737.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,127,577 | 1,137,648.778 | 1,137,648.778 | 771,461.876 | 771,461.706 | 771,426.998 | 773,024.76 | 772,954.161 | 773,017.329 | 769,524.147 | 781,785.448 | 780,577.991 | -164,821.478 | -88,708.414 | 144,242.466 | 180,781.285 | 181,660.393 | 184,031.167 | 184,832.025 | 193,771.395 | 192,771.676 | 192,108.04 | 190,523.894 | 150,399.905 | 151,483.853 | 151,080.252 | 151,689.321 | 153,769.434 | 154,029.058 | 153,665.504 | 155,318.359 | 154,471.799 | 155,004.309 | 154,746.646 | 154,938.067 | 154,865.372 | 154,874.112 | 154,801.801 | 154,857.672 | 154,747.222 | 154,735.725 | 155,005.186 | 155,015.775 | 155,055.541 | 155,274.261 | 155,008.671 | 155,128.717 | 155,196.299 | 155,227.042 | 155,396.329 | 155,237.677 | 155,474.715 | 155,017.509 | 154,681.718 | 487,327.832 | 486,683.043 | 486,465.59 | 578,518.917 | 579,009.361 | 578,866.358 | 578,260.897 | 591,230.076 | 592,092.849 | 331,323.561 | 331,548.037 | 330,374.666 | 330,374.666 | 330,374.666 | 330,374.666 | 330,374.666 |
Total Shareholders Equity
| 4,105,792.537 | 4,040,219.221 | 4,058,374.418 | 4,144,774.009 | 4,075,189.389 | 4,026,542.15 | 4,049,137.721 | 4,053,274.221 | 4,004,424.784 | 3,944,967.871 | 4,069,022.258 | 4,028,180.68 | 2,302,391.176 | 2,267,555.244 | 2,304,494.249 | 2,273,050.438 | 2,206,525.723 | 2,168,838.03 | 2,190,099.758 | 2,184,363.037 | 2,121,613.816 | 2,067,937.559 | 2,087,926.254 | 2,097,173.167 | 2,039,811.365 | 1,996,214.882 | 2,030,394.297 | 2,004,669.453 | 1,966,845.36 | 1,926,161.28 | 1,989,834.794 | 1,859,086.926 | 1,795,385.648 | 1,746,109.45 | 1,792,603.155 | 1,777,988.875 | 1,719,341.823 | 1,666,598.298 | 1,681,545.265 | 1,668,364.826 | 1,625,302.728 | 1,591,611.803 | 1,614,619.471 | 1,584,878.711 | 1,538,707.561 | 1,505,420.637 | 1,524,450.555 | 1,506,259.822 | 1,456,526.011 | 1,423,198.654 | 1,430,177.258 | 1,419,421.522 | 1,371,665.002 | 1,348,065.385 | 1,392,395.259 | 1,384,652.666 | 1,351,969.096 | 979,968.378 | 987,559.77 | 963,870.997 | 931,484.679 | 893,216.544 | 883,586.146 | 616,572.611 | 593,198.589 | 573,614.65 | 577,594.169 | 569,500.284 | 552,187.828 | 543,101.827 |
Total Equity
| 4,557,765.975 | 4,489,446.006 | 4,512,254.833 | 4,517,926.997 | 4,444,218.657 | 4,394,220.908 | 4,420,005.38 | 4,405,729.741 | 4,357,220.208 | 4,296,811.488 | 4,414,386.044 | 4,393,348.847 | 2,665,960.034 | 2,629,237.472 | 2,667,178.591 | 2,636,972.883 | 2,572,501.494 | 2,535,768.57 | 2,567,095.525 | 2,559,913.266 | 2,494,086.655 | 2,437,359.399 | 2,458,348.559 | 2,465,835.521 | 2,405,832.934 | 2,360,853.522 | 2,393,343.968 | 2,371,693.217 | 2,332,532.43 | 2,293,990.861 | 2,357,524.83 | 2,224,788.466 | 2,161,655.823 | 2,111,409.22 | 2,159,027.283 | 2,143,339.235 | 1,719,341.823 | 1,666,598.298 | 1,681,545.265 | 1,668,364.826 | 1,625,302.728 | 1,591,611.803 | 1,614,619.471 | 1,584,878.711 | 1,538,707.561 | 1,505,420.637 | 1,524,450.555 | 1,506,259.822 | 1,456,526.011 | 1,423,198.654 | 1,434,601.891 | 1,423,879.882 | 1,371,665.002 | 1,348,065.385 | 1,392,395.259 | 1,384,652.666 | 1,351,969.096 | 979,968.378 | 987,559.77 | 963,870.997 | 931,484.679 | 893,216.544 | 883,586.146 | 616,572.611 | 593,198.589 | 573,614.65 | 577,594.169 | 569,500.284 | 552,187.828 | 543,101.827 |
Total Liabilities & Shareholders Equity
| 9,964,648.977 | 9,935,744.654 | 10,042,015.943 | 10,046,516.384 | 10,011,062.556 | 9,867,455.7 | 9,832,423.125 | 9,750,144.025 | 9,729,330.811 | 9,599,713.009 | 9,455,972.982 | 9,378,120.794 | 7,288,370.693 | 7,198,941.094 | 7,177,767.176 | 7,631,941.615 | 7,210,397.96 | 7,100,349.909 | 7,049,658.16 | 6,844,723.602 | 6,806,688.251 | 6,781,779.123 | 5,098,880.173 | 5,309,191.259 | 5,128,469.264 | 5,128,911.199 | 5,092,274.321 | 5,279,727.472 | 4,994,291.574 | 4,800,266.457 | 4,721,361.657 | 5,028,551.029 | 4,909,857.951 | 4,855,251.351 | 4,735,505.772 | 4,786,705.103 | 3,116,729.145 | 2,956,432.594 | 2,920,088.717 | 2,938,548.885 | 2,852,305.678 | 2,802,258.908 | 2,880,089.786 | 2,861,629.527 | 2,881,631.442 | 2,854,083.04 | 2,913,810.618 | 3,006,139.939 | 3,034,530.19 | 3,175,289.58 | 2,994,028.838 | 2,738,042.427 | 2,398,688.087 | 2,547,410.997 | 2,595,560.035 | 2,695,025.138 | 2,653,167.45 | 2,350,116.388 | 2,420,672.113 | 2,378,226.768 | 2,259,771.814 | 2,160,463.646 | 2,114,008.345 | 1,716,228.868 | 1,648,075.874 | 1,593,871.58 | 1,553,805.566 | 1,580,952.489 | 1,513,410.091 | 1,504,200.26 |