Samsung Electro-Mechanics Co., Ltd.
KRX:009150.KS
130700 (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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,355,392.044 | 2,018,270.461 | 1,669,189.597 | 1,663,570.6 | 1,585,038.98 | 1,589,120.194 | 1,677,067.1 | 1,619,401.042 | 1,164,096.787 | 959,124.255 | 1,185,206.918 | 1,445,663.319 | 1,611,140.745 | 1,623,656.634 | 1,479,767.417 | 1,474,207.246 | 1,511,589.07 | 1,246,582.095 | 803,810.428 | 1,292,680.693 | 966,046.028 | 1,143,710.38 | 1,002,374.472 | 1,268,566.626 | 533,245.709 | 531,855.17 | 444,609.33 | 639,767.622 | 632,929.028 | 506,185.703 | 795,810.687 | 991,737.842 | 919,949.689 | 1,100,510.386 | 1,035,257.117 | 1,241,795.81 | 1,282,420.427 | 515,208.895 | 688,025.403 | 453,558.928 | 587,185.004 | 567,208.952 | 738,482.641 | 607,203.91 | 651,555.685 | 771,302.427 | 683,529.614 | 782,282.557 | 660,461.536 | 663,560.388 | 525,902.244 | 645,235.024 | 471,783.711 | 590,668.503 | 695,396.705 | 615,663.403 | 904,624.594 | 982,001.669 | 757,577.39 | 523,237.026 | 379,297.425 | 102,742 | 131,641.434 | 101,132.622 | 136,227.946 | 86,520.939 | 36,803.684 |
| Short Term Investments
| 2.15 | 39,002.15 | 39,008.06 | 62,269.282 | 63,462.796 | 61,965.122 | 59,605.253 | 175,220.226 | 474,991.269 | 355,383.169 | 59,658.965 | 54,656.865 | 54,079.93 | 53,006.813 | 53,505.216 | 54,211.331 | 58,546.971 | 56,707.302 | 55,575.238 | 43,662.479 | 243,602.395 | 43,262.09 | 243,612.38 | 43,742.004 | 43,694.802 | 123,700.072 | 123,092.559 | 119,942.56 | 149,782.399 | 320,141.206 | 310,249.065 | 210,552.413 | 241,174.065 | 41,060.773 | 91,006.462 | 91,059.149 | 40,658.586 | 690,656.135 | 790,681.941 | 40,655.749 | 40,903.531 | 32,752.432 | 33,199.947 | 33,957.888 | 29,458.852 | 30,021.298 | 30,971.832 | 24,816.138 | 26,813.913 | 25,283.281 | 27,183.24 | 67,543.928 | 70,545.164 | 114,493.752 | 135,264.356 | 119,993.62 | 20,864.965 | 19,876.663 | 18,427.565 | 18,659.522 | 20,645.748 | 15,745.692 | 12,442.719 | 12,593.593 | 9,581.7 | 10,529.26 | 7,265.245 |
| Cash and Short Term Investments
| 2,355,394.194 | 2,057,272.611 | 1,708,197.658 | 1,725,839.882 | 1,648,501.776 | 1,651,085.316 | 1,736,672.353 | 1,794,621.268 | 1,639,088.056 | 1,314,507.424 | 1,244,865.883 | 1,500,320.184 | 1,665,220.675 | 1,676,663.447 | 1,533,272.633 | 1,528,418.577 | 1,570,136.041 | 1,303,289.396 | 859,385.666 | 1,336,343.172 | 1,209,648.423 | 1,186,972.47 | 1,245,986.852 | 1,312,308.63 | 576,940.511 | 655,555.242 | 567,701.889 | 759,710.182 | 782,711.427 | 826,326.909 | 1,106,059.752 | 1,202,290.255 | 1,161,123.754 | 1,141,571.159 | 1,126,263.579 | 1,332,854.959 | 1,323,079.013 | 1,205,865.03 | 1,478,707.344 | 494,214.677 | 628,088.535 | 599,961.384 | 771,682.588 | 641,161.798 | 681,014.537 | 801,323.725 | 714,501.446 | 807,098.695 | 687,275.449 | 688,843.669 | 553,085.484 | 712,778.952 | 542,328.875 | 705,162.255 | 830,661.061 | 735,657.023 | 925,489.559 | 1,001,878.332 | 776,004.955 | 541,896.548 | 399,943.173 | 118,487.692 | 144,084.153 | 113,726.215 | 145,809.646 | 97,050.199 | 44,068.929 |
| Net Receivables
| 1,449,958.72 | 1,281,365.767 | 1,266,592.82 | 1,452,138.007 | 1,363,445.926 | 1,249,197.095 | 1,229,682.831 | 1,575,926.123 | 1,466,295.053 | 1,551,719.396 | 1,512,378.885 | 1,767,482.509 | 1,488,960.534 | 1,370,216.838 | 1,261,329.584 | 1,286,598.974 | 1,172,221.004 | 1,586,345.028 | 1,362,619.055 | 1,403,790.423 | 1,378,609.316 | 1,355,452.018 | 1,152,834.107 | 1,348,711.232 | 1,151,586.108 | 1,208,773.895 | 992,202.846 | 1,179,066.289 | 1,146,474.735 | 1,069,238.582 | 879,190.347 | 936,987.929 | 0 | 0 | 924,727.424 | 0 | 0 | 1,280,990.665 | 1,234,079.736 | 0 | 0 | 1,225,197.19 | 991,023.638 | 0 | 0 | 1,268,760.888 | 1,078,767.857 | 0 | 1,193,127.333 | 2,464,131.341 | 2,383,151.588 | 1,370,828.383 | 0 | 1,095,974.619 | 893,177.789 | 1,099,037.041 | 1,181,187.632 | 1,006,944.266 | 411,781.33 | 395,534.915 | 460,361.993 | 0 | 385,941.856 | 0 | 342,950.03 | 0 | 0 |
| Inventory
| 2,114,636.451 | 2,145,831.4 | 2,119,538.129 | 1,936,606.854 | 1,957,464.082 | 1,902,178.545 | 1,901,579.578 | 1,931,890.581 | 1,973,508.521 | 1,766,336.435 | 1,818,409.548 | 1,506,142.633 | 1,384,122.032 | 1,391,238.179 | 1,337,915.721 | 1,169,711.931 | 1,173,081.189 | 1,341,694.601 | 1,271,273.631 | 1,186,872.535 | 1,227,443.789 | 1,124,157.91 | 1,115,565.877 | 996,812.194 | 995,038.104 | 902,354.875 | 918,893.353 | 836,180.171 | 860,645.392 | 827,936.711 | 827,158.781 | 683,217.644 | 697,725.967 | 710,361.879 | 678,980.295 | 708,926.135 | 790,077.744 | 803,560.975 | 841,199.605 | 856,489.705 | 837,625.208 | 866,472.643 | 888,059.18 | 842,399.085 | 981,363.164 | 828,288.667 | 837,965.35 | 771,522.279 | 757,657.412 | 728,208.042 | 760,489.493 | 950,199.513 | 813,826.066 | 826,574.896 | 752,176.444 | 692,507.078 | 604,943.228 | 447,783.442 | 171,424.375 | 156,520.954 | 194,019.095 | 241,580.823 | 233,390.808 | 228,099.956 | 175,630.443 | 171,178.539 | 175,018.516 |
| Other Current Assets
| 137,590.15 | 122,163.933 | 114,089.715 | 19,312.066 | 20,551.577 | 19,838.823 | 20,384.009 | 21,956.018 | 24,519.182 | 25,921.703 | 22,614.442 | 26,974.52 | 18,875.964 | 30,209.591 | 17,784.713 | 24,683.234 | 20,668.713 | 23,701.856 | 14,246.213 | 20,609.14 | 21,870.92 | 20,515.02 | 10,906.31 | 12,743.6 | 13,339.861 | 22,549.294 | -0 | 0.001 | -0.001 | -0.001 | -0 | -0.001 | 1,054,833.46 | 995,136.084 | -0 | 1,235,842.577 | 1,112,735.073 | 0.001 | -0 | 1,581,740.775 | 1,082,888.69 | -0.001 | -0.001 | 1,299,148.856 | 1,448,310.704 | 0.001 | 0 | 1,247,215.913 | 0.001 | -0.001 | 0 | 0.002 | 1,124,950.036 | 0.001 | 0 | 0.001 | 0 | -0 | 0.001 | -0.001 | -0.001 | 454,630.321 | -0.001 | 302,739.557 | 0.001 | 274,608.939 | 288,725.54 |
| Total Current Assets
| 6,057,579.515 | 5,606,633.71 | 5,208,418.321 | 5,133,896.81 | 4,989,963.361 | 4,822,299.779 | 4,888,318.771 | 5,324,393.99 | 5,103,410.811 | 4,658,484.959 | 4,598,268.759 | 4,800,919.847 | 4,557,179.204 | 4,468,328.055 | 4,150,302.652 | 4,009,412.717 | 3,936,106.947 | 4,255,030.882 | 3,507,524.565 | 3,947,615.271 | 3,837,572.449 | 3,687,097.418 | 3,525,293.146 | 3,670,575.656 | 2,736,904.584 | 2,789,233.306 | 2,478,798.088 | 2,774,956.643 | 2,789,831.553 | 2,723,502.201 | 2,812,408.878 | 2,822,495.827 | 2,913,683.181 | 2,847,069.122 | 2,729,971.297 | 3,277,623.671 | 3,225,891.83 | 3,290,416.671 | 3,553,986.685 | 2,932,445.157 | 2,548,602.433 | 2,691,631.216 | 2,650,765.405 | 2,782,709.739 | 3,110,688.405 | 2,898,373.281 | 2,631,234.653 | 2,825,836.887 | 2,638,060.195 | 3,881,183.051 | 3,696,726.565 | 3,033,806.85 | 2,481,104.977 | 2,627,711.771 | 2,476,015.294 | 2,527,201.143 | 2,711,620.42 | 2,456,606.039 | 1,359,210.661 | 1,093,952.416 | 1,054,324.26 | 814,698.836 | 763,416.816 | 644,565.728 | 664,390.12 | 542,837.677 | 507,812.985 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,909,239.544 | 5,850,812.022 | 5,710,492.653 | 5,691,256.786 | 5,520,119.09 | 5,519,479.884 | 5,352,320.316 | 5,314,235.935 | 5,031,247.712 | 4,820,756.925 | 4,762,182.184 | 4,704,476.869 | 4,599,945.652 | 4,595,874.563 | 4,517,368.37 | 4,732,485.728 | 4,726,373.075 | 4,702,616.167 | 4,593,251.983 | 4,660,393.546 | 4,519,376.819 | 4,761,545.405 | 4,558,010.183 | 4,405,999.723 | 4,408,272.8 | 4,251,722.892 | 4,154,682.908 | 4,233,836.03 | 4,038,311.484 | 3,809,641.677 | 3,714,441.305 | 3,324,611.478 | 3,301,860.894 | 3,256,573.859 | 3,298,412.244 | 3,301,775.249 | 3,109,063.488 | 3,030,253.582 | 2,925,856.975 | 3,092,326.594 | 2,955,822.222 | 2,965,592.815 | 2,949,835.003 | 2,893,803.364 | 2,836,167.244 | 2,704,359.379 | 2,586,182.957 | 2,584,465.228 | 2,528,452.008 | 2,419,631.546 | 2,278,437.598 | 3,050,493.562 | 2,902,953.041 | 2,696,804.367 | 2,618,805.397 | 2,592,023.227 | 2,561,332.71 | 2,301,696.246 | 1,196,785.421 | 1,213,895.988 | 1,329,045.581 | 1,294,549.776 | 1,287,007.199 | 1,297,635.903 | 1,329,654.592 | 1,358,294.912 | 1,357,274.469 |
| Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 64,162.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 149,151.311 | 151,368.146 | 156,707.36 | 156,202.338 | 155,285.208 | 150,053.393 | 151,121.308 | 144,620.824 | 138,643.536 | 141,837.667 | 139,056.25 | 142,674.375 | 144,827.717 | 138,250.895 | 144,560.519 | 142,942.326 | 140,439.42 | 141,150.901 | 74,013.226 | 77,487.26 | 167,416.34 | 162,460.608 | 168,110.985 | 154,740.522 | 152,565.674 | 149,487.113 | 145,777.671 | 124,786.374 | 106,224.091 | 92,185.95 | 91,027.678 | 91,048.879 | 94,307.856 | 91,179.994 | 86,312.949 | 85,452.371 | 107,123.944 | 103,873.725 | 156,095.225 | 159,035.479 | 163,515.828 | 160,572.478 | 167,864.724 | 176,306.727 | 173,907.148 | 181,261.636 | 204,499.127 | 211,591.309 | 208,206.018 | 56,241.792 | 86,345.071 | 88,396.261 | 89,257.707 | 90,359.941 | 87,246.636 | 67,326.039 | 67,398.727 | 13,891.509 | 14,220.266 | 11,855.724 | 8,642.812 | 8,441.811 | 9,044.882 | 8,719.107 | 9,178.324 | 9,317.995 |
| Goodwill and Intangible Assets
| 151,319.728 | 149,151.311 | 151,368.146 | 156,707.36 | 156,202.338 | 155,285.208 | 150,053.393 | 151,121.308 | 144,620.824 | 138,643.536 | 141,837.667 | 139,056.25 | 142,674.375 | 144,827.717 | 138,250.895 | 144,560.519 | 142,942.326 | 140,439.42 | 141,150.901 | 74,013.226 | 77,487.26 | 167,416.34 | 162,460.608 | 168,110.985 | 154,740.522 | 152,565.674 | 149,487.113 | 145,777.671 | 124,786.374 | 106,224.091 | 92,185.95 | 91,027.678 | 91,048.879 | 94,307.856 | 91,179.994 | 86,312.949 | 85,452.371 | 107,123.944 | 103,873.725 | 220,257.324 | 223,197.578 | 227,677.927 | 224,734.577 | 232,026.823 | 240,468.826 | 238,069.247 | 245,423.735 | 268,661.226 | 275,753.408 | 272,368.117 | 56,241.792 | 86,345.071 | 88,396.261 | 89,257.707 | 90,359.941 | 87,246.636 | 67,326.039 | 67,398.727 | 13,891.509 | 14,220.266 | 11,855.724 | 8,642.812 | 8,441.811 | 9,044.882 | 8,719.107 | 9,178.324 | 9,317.995 |
| Long Term Investments
| 341,897.07 | 289,914.248 | 281,442.265 | 224,870.233 | 204,287.996 | 184,362.67 | 276,869.224 | 152,284.907 | -124,252.707 | 26,390.001 | 306,044.118 | 291,758.155 | 297,347.614 | 303,582.354 | 238,778.093 | 167,182.687 | 164,416.157 | 149,752.553 | 200,965.228 | 206,591.798 | 9,788.995 | 218,129.815 | 6,478.316 | 209,086.328 | 776,472.047 | 795,976.562 | 700,095.142 | 797,973.004 | 829,119.684 | 551,081.027 | 537,650.249 | 722,153.4 | 557,236.029 | 879,549.81 | 818,104.452 | 854,555.954 | 1,091,317.602 | 304,982.163 | 255,574.685 | 677,902.116 | 1,112,086.95 | 1,246,778.487 | 1,281,143.959 | 1,431,270.583 | 1,386,339.816 | 1,381,999.611 | 1,376,487.527 | 1,335,812.557 | 1,281,506.883 | 1,326,225.04 | 1,247,201.807 | 1,338,606.239 | 1,531,394.419 | 1,438,307.51 | 1,456,090.495 | 1,231,210.782 | 1,136,083.338 | 910,459.311 | 1,181,110.479 | 1,166,986.633 | 978,042.18 | 1,000,920.425 | 986,502.719 | 966,875.137 | 1,055,380.394 | 1,021,615.014 | 853,259.126 |
| Tax Assets
| 126,809.685 | 129,295.071 | 126,142.356 | 124,452.826 | 127,642.054 | 132,629.157 | 123,375.242 | 33,371.849 | 34,521.823 | 35,503.323 | 41,196.169 | 66,108.86 | 78,133.027 | 86,700.486 | 98,654.332 | 104,232.022 | 130,223.296 | 147,773.678 | 143,835.047 | 53,596.253 | 63,991.315 | 65,595.235 | 80,884.117 | 71,004.706 | 54,322.891 | 45,906.904 | 82,950.666 | 45,987.043 | 38,360.746 | 65,460.776 | 68,640.276 | 36,355.647 | 55,060.692 | 51,350.459 | 48,507.696 | 57,129.998 | 55,757.636 | 51,500.377 | 52,751.754 | 25,816.516 | 24,299.666 | 21,168.355 | 18,950.208 | 14,842.187 | 18,111.244 | 16,306.603 | 13,453.003 | 13,488.22 | 13,970.236 | 17,077.928 | 16,365.23 | 86,722.438 | 55,552.942 | 69,922.554 | 49,143.903 | 41,312.888 | 43,821.565 | 36,915.231 | 57,103.92 | 76,887.345 | 112,644.483 | 102,823.909 | 109,632.666 | 122,903.292 | 105,934.052 | 121,397.935 | 174,228.996 |
| Other Non-Current Assets
| 157,609.412 | 154,123.622 | 180,007.86 | 164,877.363 | 188,411.127 | 186,032.456 | 206,233.953 | 225,387.727 | 518,430.057 | 385,903.817 | 91,845.142 | 86,850.061 | 84,882.396 | 82,185.677 | 82,144.135 | 87,623.59 | 88,333.151 | 88,880.675 | 87,520.506 | 141,165.792 | 268,217.474 | 100,688.764 | 311,787.836 | 88,472.185 | 99,240.801 | 189,450.833 | 201,389.625 | 187,013.019 | 231,983.837 | 415,327.514 | 437,302.601 | 328,917.595 | 382,835.881 | 225,042.481 | 283,277.181 | 234,740.751 | 123,456.1 | 728,618.731 | 826,568.163 | 76,468.201 | 73,449.743 | 62,353.25 | 59,913.826 | 56,893.062 | 49,641.53 | 42,967.623 | 38,682.475 | 32,052.675 | 33,371.765 | 31,967.485 | 33,888.769 | 83,152.745 | 84,582.385 | 126,943.834 | 145,542.488 | 160,429.96 | 61,057.015 | 57,311.262 | 76,618.862 | 77,317.452 | 83,475.944 | 77,948.21 | 73,086.272 | 71,703.466 | 68,756.907 | 69,748.36 | 66,426.548 |
| Total Non-Current Assets
| 6,686,875.439 | 6,573,296.275 | 6,449,453.281 | 6,362,164.568 | 6,196,662.605 | 6,177,789.376 | 6,108,852.128 | 5,876,401.726 | 5,604,567.709 | 5,407,197.601 | 5,343,105.28 | 5,288,250.195 | 5,202,983.064 | 5,213,170.798 | 5,075,195.825 | 5,236,084.546 | 5,252,288.006 | 5,229,462.493 | 5,166,723.665 | 5,135,760.615 | 4,938,861.863 | 5,313,375.559 | 5,119,621.06 | 4,942,673.927 | 5,493,049.061 | 5,435,622.865 | 5,288,605.455 | 5,410,586.767 | 5,262,562.125 | 4,947,735.085 | 4,850,220.381 | 4,503,065.798 | 4,388,042.375 | 4,506,824.465 | 4,539,481.566 | 4,534,514.901 | 4,465,047.197 | 4,222,478.797 | 4,164,625.301 | 4,092,770.751 | 4,388,856.159 | 4,523,570.834 | 4,534,577.573 | 4,628,836.019 | 4,530,728.66 | 4,383,702.463 | 4,260,229.698 | 4,234,479.906 | 4,133,054.3 | 4,067,270.116 | 3,632,135.194 | 4,645,320.055 | 4,662,879.048 | 4,421,235.972 | 4,359,942.223 | 4,112,223.493 | 3,869,620.667 | 3,373,780.776 | 2,525,510.191 | 2,549,307.684 | 2,515,063.912 | 2,484,885.132 | 2,464,670.667 | 2,468,162.68 | 2,568,445.052 | 2,580,234.545 | 2,460,507.134 |
| Total Assets
| 12,744,454.953 | 12,179,929.985 | 11,657,871.602 | 11,496,061.378 | 11,186,625.966 | 11,000,089.156 | 10,997,170.899 | 11,200,795.716 | 10,707,978.521 | 10,065,682.561 | 9,941,374.038 | 10,089,170.041 | 9,760,162.268 | 9,681,498.852 | 9,225,498.476 | 9,245,497.263 | 9,188,394.953 | 9,484,493.375 | 8,674,248.23 | 9,083,375.887 | 8,776,434.312 | 9,000,472.977 | 8,644,914.206 | 8,613,249.583 | 8,229,953.645 | 8,224,856.171 | 7,767,403.543 | 8,185,543.41 | 8,052,393.678 | 7,671,237.286 | 7,662,629.26 | 7,325,561.625 | 7,301,725.555 | 7,353,893.587 | 7,269,452.863 | 7,812,138.571 | 7,690,939.027 | 7,512,895.468 | 7,718,611.985 | 7,025,215.908 | 6,937,458.592 | 7,215,202.05 | 7,185,342.978 | 7,411,545.758 | 7,641,417.064 | 7,282,075.744 | 6,891,464.351 | 7,060,316.793 | 6,771,114.494 | 7,948,453.167 | 7,328,861.76 | 7,679,126.904 | 7,143,984.026 | 7,048,947.743 | 6,835,957.517 | 6,639,424.636 | 6,581,241.086 | 5,830,386.816 | 3,884,720.852 | 3,643,260.1 | 3,569,388.172 | 3,299,583.967 | 3,228,087.483 | 3,112,728.408 | 3,232,835.172 | 3,123,072.222 | 2,968,320.119 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 520,849.875 | 599,568.214 | 595,941.913 | 528,254.63 | 475,140.177 | 362,856.054 | 381,841.281 | 402,867.688 | 478,474.015 | 391,808.5 | 591,676.45 | 475,129.818 | 427,924.376 | 497,097.219 | 434,514.202 | 394,823.934 | 291,137.659 | 411,605.026 | 263,006.724 | 354,993.387 | 284,439.192 | 374,192.391 | 276,666.924 | 365,490.85 | 331,547.813 | 0 | 281,305.654 | 331,565.322 | 374,254.636 | 347,958.523 | 395,772.391 | 290,641.636 | 306,144.486 | 300,262.487 | 272,433.166 | 394,348.425 | 323,034.092 | 330,501.178 | 391,168.251 | 420,302.359 | 369,681.969 | 441,322.731 | 393,257.843 | 483,254.988 | 667,341.44 | 503,877.629 | 475,995.676 | 580,602.885 | 464,458.355 | 446,549.599 | 396,818.926 | 500,198.929 | 329,735.979 | 367,127.678 | 375,714.839 | 333,919.589 | 433,473.76 | 323,131.686 | 216,418.047 | 154,639.612 | 269,132.945 | 267,346.27 | 251,320.401 | 179,273.777 | 190,680.437 | 130,290.453 | 134,930.834 |
| Short Term Debt
| 1,853,272.889 | 1,669,705.282 | 1,329,895.393 | 1,293,279.754 | 1,202,545.185 | 1,141,311.777 | 1,108,542.553 | 815,974.558 | 877,811.525 | 578,837.701 | 395,476.307 | 846,889.126 | 704,705.037 | 637,177.908 | 625,413.285 | 868,360.658 | 1,251,218.133 | 1,173,608.959 | 760,121.56 | 1,136,771.29 | 1,159,239.801 | 1,451,191.214 | 1,394,005.615 | 1,593,793.538 | 1,896,137.024 | 1,820,418.657 | 1,671,321.484 | 2,248,212.49 | 1,972,888.515 | 1,411,957.515 | 1,165,922.943 | 1,101,359.989 | 1,109,892.115 | 1,062,676.546 | 1,024,969.702 | 889,803.06 | 791,884.237 | 1,065,510.605 | 1,116,436.148 | 1,178,655.927 | 1,116,461.404 | 992,623.777 | 896,808.629 | 938,818.45 | 1,064,273.754 | 1,184,705.278 | 941,589.498 | 953,539.092 | 953,694.113 | 1,004,080.2 | 1,095,507.434 | 1,732,516.157 | 1,439,530.826 | 1,015,562.108 | 756,559.023 | 880,352.842 | 996,202.554 | 1,017,601.047 | 672,000 | 542,000 | 522,000 | 150,000 | 150,000 | 150,000 | 50,000 | 249,873.925 | 249,607.934 |
| Tax Payables
| 73,386.934 | 19,173.999 | 18,151.193 | 38,158.516 | 38,851.004 | 73,493.294 | 77,119.296 | 185,108.66 | 154,542.219 | 194,244.661 | 195,870.047 | 182,339.817 | 108,112.745 | 91,704.829 | 29,335.879 | 32,071.708 | 30,012.636 | 97,874.515 | 103,820.682 | 123,933.521 | 129,647.443 | 164,509.659 | 156,011.756 | 147,735.905 | 23,398.382 | 6,974.1 | 3,479.59 | 11,007.347 | 11,062.047 | 6,043.941 | 4,772.691 | 10,995.937 | 12,803.707 | 12,907.303 | 8,678.731 | 6,806.046 | 20,083.773 | 95,127.414 | 159,925.609 | 2,893.881 | 2,551.761 | 11,382.874 | 16,638.584 | 49,597.733 | 56,849.188 | 60,812.732 | 81,860.488 | 60,731.29 | 40,219.34 | 18,693.956 | 16,079.198 | 10,939.191 | 4,060.633 | 43,952.296 | 69,980.097 | 81,835.513 | 70,158.479 | 28,698.63 | 8,240.066 | 0 | 230.427 | 0 | 0 | 1,463.588 | 1,474.268 | 0 | 980.286 |
| Deferred Revenue
| 303,041.403 | 224,167.108 | 199,687.377 | 966,355.916 | 942,185.28 | 187,139.138 | 74,198.131 | 235,296.528 | 141,099.091 | 43,512.634 | 1,217,325.939 | 1,035,685.841 | 871,981.598 | 875,347.851 | 831,484.497 | 797,748.834 | 704,648.087 | 867,099.301 | 805,845.061 | 684,879.543 | 730,962.507 | 773,075.753 | 822,015.761 | 784,943.119 | 559,427.086 | 0 | 501,482.56 | 472,473.208 | 472,198.302 | 552,075.689 | 481,459.816 | 399,689.897 | 405,773.265 | 472,048.497 | 470,851.166 | 531,201.224 | 631,805.069 | 697,094.743 | 643,397.556 | 408,036.972 | 2,551.761 | 11,382.874 | 497,365.121 | 49,597.733 | 608,420.372 | 587,787.118 | 541,487.101 | 580,501.1 | 40,219.34 | 1,350,990.455 | 1,218,885.552 | 635,242.344 | 598,011.236 | 43,952.296 | 686,227.946 | 700,415.672 | 815,257.088 | 795,120.614 | 255,560.109 | 207,413.812 | 256,697.066 | 242,757.683 | 212,158.063 | 1,463.588 | 1,474.268 | 0 | 980.286 |
| Other Current Liabilities
| 729,297.845 | 714,380.872 | 774,934.946 | 22,057.301 | 23,814.226 | 881,825.733 | 960,541.515 | 984,644.733 | 987,475.541 | 1,079,515.559 | 30,178.125 | 34,877.614 | 23,649.084 | 38,761.627 | 23,467.99 | 32,658.952 | 26,155.454 | 31,453.333 | 21,432.121 | 28,678.632 | 31,066.367 | 28,453.767 | 16,895.713 | 18,526.991 | 19,448.981 | 935,418.429 | -0.001 | -0.001 | -0.001 | 0.001 | -0 | -0.001 | 0.001 | -0.001 | -0 | 0.001 | -0.001 | -0.001 | 0.001 | 0.002 | 428,076.403 | 418,798.858 | 0.001 | 516,634.662 | 0.001 | 0.001 | 0 | -0.003 | 466,582.725 | 0.001 | 0 | 0.002 | -0.002 | 668,881.847 | -0 | 0 | -0 | -0 | 0.002 | 0.002 | 0.001 | -0.001 | 0.001 | 227,244.06 | 216,694.217 | 227,682.355 | 215,782.531 |
| Total Current Liabilities
| 3,406,462.012 | 3,207,821.477 | 2,900,459.629 | 2,809,947.601 | 2,643,684.867 | 2,573,132.702 | 2,525,123.48 | 2,438,783.508 | 2,484,860.172 | 2,093,674.394 | 2,234,656.821 | 2,392,582.4 | 2,028,260.095 | 2,048,384.605 | 1,914,879.974 | 2,093,592.378 | 2,273,159.333 | 2,483,766.62 | 1,850,405.466 | 2,205,322.853 | 2,205,707.868 | 2,626,913.125 | 2,509,584.013 | 2,762,754.498 | 2,806,560.904 | 2,755,837.086 | 2,454,109.697 | 3,052,251.019 | 2,819,341.452 | 2,311,991.728 | 2,043,155.15 | 1,791,691.521 | 1,821,809.867 | 1,834,987.529 | 1,768,254.034 | 1,815,352.71 | 1,746,723.397 | 2,093,106.525 | 2,151,001.956 | 2,006,995.26 | 1,916,771.537 | 1,864,128.24 | 1,787,431.594 | 1,988,305.833 | 2,340,035.567 | 2,276,370.026 | 1,959,072.276 | 2,114,643.074 | 1,924,954.533 | 2,801,620.255 | 2,711,211.911 | 2,867,957.432 | 2,367,278.039 | 2,095,523.929 | 1,818,501.808 | 1,914,688.103 | 2,244,933.401 | 2,135,853.346 | 1,143,978.158 | 904,053.426 | 1,047,830.012 | 660,103.952 | 613,478.465 | 557,981.425 | 458,848.922 | 607,846.733 | 601,301.585 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 160,296.2 | 190,014.9 | 216,522.31 | 245,093.662 | 330,493.707 | 372,837.268 | 396,693.998 | 696,047.08 | 599,790.099 | 697,221.45 | 687,067.274 | 623,754.216 | 1,174,609.254 | 1,346,348.127 | 1,281,275.473 | 1,202,378.758 | 1,202,255.023 | 1,333,205.642 | 1,251,302.788 | 1,195,184.935 | 1,037,063.387 | 1,177,785.668 | 1,060,133.398 | 922,259.058 | 753,041.042 | 868,638.475 | 897,616.232 | 610,863.076 | 781,360.386 | 1,094,129.672 | 1,277,706.472 | 1,071,551.439 | 1,080,277.72 | 1,019,377.298 | 1,016,625.8 | 1,289,307.639 | 1,123,397.106 | 639,379.289 | 596,680.786 | 612,969.322 | 515,341.25 | 737,890.032 | 709,079.146 | 696,008.584 | 683,741.006 | 573,634.129 | 579,479.068 | 687,041.301 | 752,213.419 | 879,691.052 | 494,584.025 | 777,451.136 | 694,251.999 | 912,966.427 | 952,990.655 | 900,174.069 | 897,889.993 | 740,319.187 | 348,912.187 | 478,813.812 | 400,000 | 500,000 | 500,000 | 500,000 | 650,000 | 450,000 | 450,000 |
| Deferred Revenue Non-Current
| 538,006.735 | 409,365.658 | 358,469.093 | 282,795.429 | 305,908.194 | 199,762.919 | 285,786.321 | 43,926.371 | 44,011.091 | 44,969.973 | 45,631.056 | 46,363.779 | 12,729 | 8,051.818 | 6,684.91 | 7,255.188 | 8,523.642 | 10,092.585 | 11,075.315 | 12,658.442 | 13,211.14 | 14,566.037 | 15,306.671 | 16,463.782 | 15,083.497 | 12,414.665 | 11,153.131 | 0 | 0 | 0 | 0 | 0 | 109,783.77 | 172,391.265 | 0 | 0 | 0 | 0 | 141,510.775 | 214,714.532 | 0 | 257,296.791 | 0 | 0 | 223,440.008 | 223,944.961 | 0 | 174,241.054 | 0 | 0 | 90,770.518 | 75,385.4 | 0 | 60,006.989 | 50,639.441 | 112,286.957 | 69,342.384 | 89,492.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,931.821 | 1,344.952 | 1,298.473 | 1,476.497 | 1,132.904 | 1,149.074 | 1,320.619 | 15,652.394 | 11,423.962 | 10,002.247 | 971.825 | 988.545 | 1,000.192 | 1,016.032 | 1,127.598 | 1,222.206 | 1,235.498 | 1,242.265 | 1,196.332 | 6,923.353 | 1,216.006 | 1,178.41 | 1,168.906 | 1,164.038 | 1,204.596 | 3,877.21 | 1,238.582 | 2,605.406 | 2,715.503 | 3,060.28 | 2,678.63 | 3,913.573 | 1,555.482 | 1,573.018 | 13,653.398 | 103,148.324 | 150,884.969 | 165,147.217 | 186,622.388 | 155,498.346 | 168,769.635 | 179,512.089 | 189,872.97 | 192,748.609 | 183,530.871 | 188,974.763 | 181,687.004 | 190,792.394 | 178,809.58 | 202,425.966 | 156,507.519 | 160,909.55 | 196,540.564 | 198,435.384 | 210,986.059 | 156,827.363 | 110,965.237 | 47,475.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 154,716.349 | 154,124.291 | 150,797.121 | 93,443.955 | 98,589.164 | 96,633.75 | 94,761.802 | 173,672.599 | 147,490.47 | 130,627.7 | 101,921.421 | 162,521.806 | 135,857.673 | 123,537.094 | 111,134.582 | 153,393.09 | 143,418.913 | 144,219.307 | 130,171.443 | 150,265.374 | 134,306.12 | 122,682.121 | 112,223.661 | 129,476.925 | 111,046.952 | 92,395.475 | 71,794.514 | 61,428.962 | 41,223.359 | 1,173.585 | 1,503.71 | 121,454.929 | -0.001 | -0.001 | 155,536.414 | 199,189.979 | 180,241.939 | 163,430.462 | -0 | 0.001 | 233,908.502 | -0.001 | 240,931.829 | 240,671.14 | 0.001 | -0.001 | 205,577.968 | 0.001 | 184,529.376 | 120,190.423 | -0 | -0.001 | 63,832.848 | 0.001 | -0 | 0 | 0 | -0 | 164,788.064 | 162,553.074 | 167,290.896 | 170,062.69 | 165,125.754 | 149,355.514 | 146,215.914 | 142,143.177 | 134,832.808 |
| Total Non-Current Liabilities
| 854,951.104 | 754,849.8 | 727,086.997 | 622,809.543 | 736,123.969 | 670,383.011 | 778,562.739 | 929,298.444 | 802,715.622 | 882,821.37 | 835,591.575 | 833,628.345 | 1,324,196.119 | 1,478,953.07 | 1,400,222.563 | 1,364,249.241 | 1,355,433.076 | 1,488,759.798 | 1,393,745.878 | 1,365,032.104 | 1,185,796.654 | 1,316,212.236 | 1,188,832.637 | 1,069,363.803 | 880,376.087 | 977,325.825 | 981,802.46 | 674,897.444 | 825,299.248 | 1,098,363.537 | 1,281,888.812 | 1,196,919.941 | 1,191,616.971 | 1,193,341.58 | 1,185,815.612 | 1,591,645.942 | 1,454,524.014 | 967,956.968 | 924,813.949 | 983,182.201 | 918,019.387 | 1,174,698.911 | 1,139,883.945 | 1,129,428.333 | 1,090,711.886 | 986,553.852 | 966,744.04 | 1,052,074.75 | 1,115,552.375 | 1,202,307.441 | 741,862.061 | 1,013,746.085 | 954,625.411 | 1,171,408.801 | 1,214,616.155 | 1,169,288.39 | 1,078,197.613 | 877,287.501 | 513,700.251 | 641,366.886 | 567,290.896 | 670,062.69 | 665,125.754 | 649,355.514 | 796,215.914 | 592,143.177 | 584,832.808 |
| Total Liabilities
| 4,261,413.115 | 3,962,671.277 | 3,627,546.626 | 3,432,757.144 | 3,379,808.836 | 3,243,515.712 | 3,303,686.219 | 3,368,081.951 | 3,287,575.793 | 2,976,495.764 | 3,070,248.396 | 3,226,210.745 | 3,352,456.213 | 3,527,337.675 | 3,315,102.537 | 3,457,841.619 | 3,628,592.409 | 3,972,526.418 | 3,244,151.344 | 3,570,354.956 | 3,391,504.522 | 3,943,125.361 | 3,698,416.65 | 3,832,118.301 | 3,686,936.991 | 3,733,162.911 | 3,435,912.157 | 3,727,148.463 | 3,644,640.701 | 3,410,355.265 | 3,325,043.961 | 2,988,611.462 | 3,013,426.838 | 3,028,329.109 | 2,954,069.645 | 3,406,998.651 | 3,201,247.411 | 3,061,063.493 | 3,075,815.905 | 2,990,177.46 | 2,834,790.924 | 3,038,827.151 | 2,927,315.539 | 3,117,734.166 | 3,430,747.452 | 3,262,923.878 | 2,925,816.316 | 3,166,717.824 | 3,040,506.908 | 4,003,927.696 | 3,453,073.973 | 3,881,703.517 | 3,321,903.451 | 3,266,932.73 | 3,033,117.963 | 3,083,976.493 | 3,323,131.015 | 3,013,140.848 | 1,657,678.408 | 1,545,420.312 | 1,615,120.908 | 1,330,166.642 | 1,278,604.218 | 1,207,336.938 | 1,255,064.836 | 1,199,989.909 | 1,186,134.393 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 |
| Common Stock
| 388,003.4 | 388,003.4 | 388,003.4 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 |
| Retained Earnings
| 2,176,131.213 | 2,003,694.831 | 2,030,411.123 | 5,841,247.809 | 5,685,717.246 | 5,573,123.672 | 5,620,512.08 | 5,516,795.41 | 5,245,109.43 | 4,963,838.392 | 4,807,222.217 | 4,774,311.958 | 4,424,782.735 | 4,200,573.365 | 4,073,266.533 | 3,779,141.541 | 3,548,938.945 | 3,509,765.98 | 3,469,257.738 | 3,536,074.444 | 3,432,565.52 | 3,128,954.337 | 3,083,323.212 | 3,020,907.833 | 2,783,230.891 | 2,661,255.978 | 2,609,842.739 | 2,603,234.129 | 2,531,374.763 | 2,498,026.668 | 2,533,753.583 | 2,509,578.817 | 2,507,380.686 | 2,438,907.94 | 2,445,541.428 | 2,473,658.283 | 2,482,743.774 | 2,482,561.059 | 2,504,623.128 | 2,005,917.452 | 2,076,647.888 | 2,062,739.503 | 2,119,375.369 | 2,166,034.622 | 2,045,917.55 | 1,881,263.642 | 1,864,658.062 | 1,791,965.105 | 1,652,875.992 | 1,540,888.83 | 1,528,942.691 | 1,403,108.109 | 1,338,183.049 | 1,284,058.472 | 1,276,052.151 | 1,184,244.376 | 1,049,850.13 | 869,778.474 | 529,258.785 | 406,024.461 | 329,387.94 | 349,130.87 | 322,696.582 | 314,070.422 | 296,803.277 | 259,515.621 | 236,280.85 |
| Accumulated Other Comprehensive Income/Loss
| 4,823,535.431 | 4,742,126.44 | 4,535,845.112 | 4,602,455.531 | 4,517,474.438 | 4,574,138.204 | 3,952,291.041 | 4,185,370.337 | 4,047,568.033 | 3,998,835.965 | -122,520.491 | -5,162,315.358 | -122,520.491 | -122,520.491 | -111,920.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 893,452.71 | 878,917.79 | 878,917.79 | -2,949,212.548 | -2,949,212.548 | -2,949,212.548 | -2,422,312.548 | -2,422,312.548 | -2,422,312.548 | -2,422,312.548 | 1,646,243.87 | 6,689,453.399 | 1,555,154.371 | 1,538,007.854 | 1,422,939.573 | 1,455,715.791 | 1,467,582.803 | 1,465,992.964 | 1,427,785.523 | 1,443,140.554 | 1,426,526.559 | 1,407,082.297 | 1,349,721.048 | 1,254,093.283 | 1,255,147.263 | 1,334,107.957 | 1,233,797.077 | 1,368,281.793 | 1,394,427.842 | 1,280,818.583 | 1,318,360.957 | 1,344,467.112 | 1,294,161.98 | 1,400,145.308 | 1,388,569.706 | 1,443,226.046 | 1,520,074.287 | 1,486,712.695 | 1,660,779.736 | 1,554,759.52 | 1,554,113.942 | 1,641,539.014 | 1,666,682.757 | 1,655,284.521 | 1,689,330.099 | 1,670,927.998 | 1,641,734.241 | 1,645,144.034 | 1,625,722.67 | 1,647,208.449 | 1,590,466.168 | 1,659,765.937 | 1,767,371.047 | 1,769,583.531 | 1,811,068.339 | 1,647,504.961 | 1,520,845.472 | 1,309,142.78 | 1,309,780.258 | 1,303,811.927 | 1,236,875.924 | 1,232,283.055 | 1,238,783.283 | 1,203,317.648 | 1,292,963.659 | 1,275,563.292 | 1,157,901.476 |
| Total Shareholders Equity
| 8,281,122.753 | 8,027,277.381 | 7,847,712.344 | 7,882,494.192 | 7,641,982.537 | 7,586,052.728 | 7,538,493.973 | 7,667,856.6 | 7,258,368.315 | 6,928,365.209 | 6,718,948.996 | 6,689,453.399 | 6,245,420.016 | 6,004,064.128 | 5,772,289.015 | 5,622,860.733 | 5,404,525.148 | 5,363,762.344 | 5,285,046.661 | 5,367,218.399 | 5,247,095.479 | 4,924,040.034 | 4,821,047.66 | 4,663,004.516 | 4,426,381.554 | 4,383,367.335 | 4,231,643.216 | 4,359,519.322 | 4,313,806.005 | 4,166,848.651 | 4,240,117.94 | 4,242,049.329 | 4,189,546.066 | 4,227,056.648 | 4,222,114.534 | 4,304,887.729 | 4,390,821.461 | 4,357,277.154 | 4,553,406.264 | 3,948,680.372 | 4,018,765.23 | 4,092,281.917 | 4,174,061.526 | 4,209,322.543 | 4,123,251.049 | 3,940,195.04 | 3,894,395.703 | 3,825,112.539 | 3,666,602.062 | 3,576,100.679 | 3,507,412.259 | 3,450,877.446 | 3,493,557.496 | 3,441,645.403 | 3,475,123.89 | 3,219,752.737 | 2,958,699.002 | 2,566,924.654 | 2,227,042.443 | 2,097,839.788 | 1,954,267.264 | 1,969,417.325 | 1,949,483.265 | 1,905,391.47 | 1,977,770.336 | 1,923,082.313 | 1,782,185.726 |
| Total Equity
| 8,483,041.838 | 8,217,258.708 | 8,030,324.975 | 8,063,304.234 | 7,806,817.131 | 7,756,573.443 | 7,693,484.679 | 7,832,713.765 | 7,420,402.727 | 7,089,186.797 | 6,871,125.643 | 6,862,959.296 | 6,407,706.055 | 6,154,161.178 | 5,910,395.94 | 5,787,655.644 | 5,559,802.544 | 5,511,966.956 | 5,430,096.886 | 5,513,020.931 | 5,384,929.79 | 5,057,347.617 | 4,946,497.556 | 4,781,131.282 | 4,543,016.654 | 4,491,693.259 | 4,331,491.386 | 4,458,394.948 | 4,407,752.978 | 4,260,882.02 | 4,337,585.298 | 4,336,950.163 | 4,288,298.717 | 4,325,564.478 | 4,315,383.218 | 4,405,139.92 | 4,489,691.616 | 4,451,831.974 | 4,642,796.08 | 4,035,038.447 | 4,102,667.668 | 4,176,374.899 | 4,258,027.439 | 4,293,811.592 | 4,210,669.612 | 4,019,151.866 | 3,965,648.035 | 3,893,598.969 | 3,730,607.586 | 3,944,525.471 | 3,875,787.787 | 3,797,423.387 | 3,822,080.575 | 3,782,015.013 | 3,802,839.555 | 3,555,448.143 | 3,258,110.071 | 2,817,245.968 | 2,227,042.443 | 2,097,839.788 | 1,954,267.264 | 1,969,417.325 | 1,949,483.265 | 1,905,391.47 | 1,977,770.336 | 1,923,082.313 | 1,782,185.726 |
| Total Liabilities & Shareholders Equity
| 12,744,454.953 | 12,179,929.985 | 11,657,871.602 | 11,496,061.378 | 11,186,625.967 | 11,000,089.156 | 10,997,170.899 | 11,200,795.716 | 10,707,978.521 | 10,065,682.561 | 9,941,374.038 | 10,089,170.041 | 9,760,162.268 | 9,681,498.852 | 9,225,498.476 | 9,245,497.263 | 9,188,394.953 | 9,484,493.375 | 8,674,248.23 | 9,083,375.887 | 8,776,434.312 | 9,000,472.978 | 8,644,914.206 | 8,613,249.583 | 8,229,953.645 | 8,224,856.17 | 7,767,403.543 | 8,185,543.411 | 8,052,393.678 | 7,671,237.285 | 7,662,629.26 | 7,325,561.625 | 7,301,725.555 | 7,353,893.587 | 7,269,452.863 | 7,812,138.571 | 7,690,939.027 | 7,512,895.467 | 7,718,611.985 | 7,025,215.908 | 6,937,458.592 | 7,215,202.05 | 7,185,342.978 | 7,411,545.758 | 7,641,417.064 | 7,282,075.744 | 6,891,464.351 | 7,060,316.793 | 6,771,114.494 | 7,948,453.167 | 7,328,861.76 | 7,679,126.904 | 7,143,984.026 | 7,048,947.743 | 6,835,957.517 | 6,639,424.636 | 6,581,241.086 | 5,830,386.816 | 3,884,720.852 | 3,643,260.1 | 3,569,388.172 | 3,299,583.967 | 3,228,087.483 | 3,112,728.408 | 3,232,835.172 | 3,123,072.222 | 2,968,320.119 |