Lotte Chemical Corporation
KRX:011170.KS
79900 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,635,865.162 | 2,952,807.338 | 2,701,527.699 | 2,332,585.724 | 1,648,403.427 | 3,574,569.377 | 2,809,675.585 | 2,637,159.314 | 1,793,530.901 | 1,876,414.948 | 1,602,899.582 | 1,311,409.175 | 1,504,579.565 | 1,963,268.984 | 1,522,332.788 | 1,609,549.498 | 1,438,098.86 | 1,615,420.177 | 1,351,954.869 | 2,273,472.488 | 2,892,233.794 | 1,794,629.591 | 1,329,974.466 | 2,090,248.04 | 2,037,745.643 | 2,146,494.922 | 1,685,211.989 | 1,647,330.545 | 2,055,459.462 | 2,234,523.087 | 2,202,944.465 | 1,761,705.968 | 1,571,077.007 | 2,155,779.017 | 1,942,218.656 | 1,654,436.059 | 1,185,588.502 | 1,134,235.38 | 949,302.735 | 1,262,858.101 | 900,092.978 | 934,895.963 | 979,089.879 | 1,266,977.473 | 995,384.496 | 1,069,013.837 | 744,816.589 | 1,042,035.584 | 890,372.156 | 1,197,072.498 | 1,251,251.599 | 1,175,684.104 | 1,004,364.454 | 617,056.341 | 778,308.126 | 275,594.016 | 389,890.337 | 177,857.063 | 147,652.19 | 166,421.51 | 101,017.434 | 53,451.651 | 113,282.169 | 69,678.505 | 44,819.906 | 35,905.064 |
Short Term Investments
| 1,569,236.676 | 1,439,046.437 | 1,212,403.957 | 2,711,447.852 | 3,199,869.474 | 1,758,104.838 | 919,696.796 | 1,775,964.285 | 1,556,406.634 | 2,560,962.265 | 2,883,973.679 | 2,973,109.612 | 2,908,032.422 | 2,412,173.264 | 2,219,040.998 | 1,812,838.383 | 1,815,557.371 | 2,095,816.632 | 2,454,489.824 | 1,711,711.102 | 1,713,509.095 | 2,801,748.749 | 3,376,517.974 | 3,085,854.088 | 2,938,642.72 | 3,145,829.15 | 3,193,610.344 | 2,476,589.089 | 1,157,841.589 | 982,651.314 | 466,411.378 | 443,995.191 | 273,649.913 | 330,999.326 | 889,766.344 | 1,246,030.394 | 1,214,338.323 | 738,141.224 | 340,289.911 | 227,029.377 | 345,570.178 | 179,221.913 | 314,708.465 | 228,257.732 | 78,682.825 | 132,226.921 | 194,608.91 | 310,186.446 | 313,856.506 | 372,267.525 | 561,423.665 | 538,164.759 | 555,476.098 | 762,612.388 | 456,317.915 | 1,090,787.72 | 744,637.006 | 608,183.314 | 605,481.407 | 364,359.044 | 421,009.852 | 360,755.936 | 323,910.68 | 406,288.601 | 509,936.517 | 485,424.386 |
Cash and Short Term Investments
| 4,205,101.838 | 4,391,853.775 | 3,913,931.656 | 5,044,033.576 | 4,848,272.901 | 5,332,674.216 | 3,729,372.381 | 4,413,123.599 | 3,349,937.536 | 4,437,377.213 | 4,486,873.261 | 4,284,518.787 | 4,412,611.987 | 4,375,442.247 | 3,741,373.786 | 3,422,387.881 | 3,253,656.231 | 3,711,236.81 | 3,806,444.693 | 3,985,183.589 | 4,605,742.889 | 4,596,378.34 | 4,706,492.44 | 5,176,102.128 | 4,976,388.363 | 5,292,324.072 | 4,878,822.333 | 4,123,919.634 | 3,213,301.051 | 3,217,174.401 | 2,669,355.843 | 2,205,701.159 | 1,844,726.92 | 2,486,778.343 | 2,831,985 | 2,900,466.453 | 2,399,926.825 | 1,872,376.604 | 1,289,592.646 | 1,489,887.478 | 1,245,663.156 | 1,114,117.876 | 1,293,798.344 | 1,495,235.205 | 1,074,067.321 | 1,201,240.758 | 939,425.499 | 1,352,222.03 | 1,204,228.662 | 1,569,340.023 | 1,812,675.264 | 1,713,848.863 | 1,559,840.552 | 1,379,668.729 | 1,234,626.041 | 1,366,381.736 | 1,134,527.343 | 786,040.377 | 753,133.597 | 530,780.554 | 522,027.286 | 414,207.587 | 437,192.849 | 475,967.106 | 554,756.423 | 521,329.45 |
Net Receivables
| 2,687,513.888 | 2,665,822.943 | 2,960,033.895 | 2,522,577.295 | 2,245,384.952 | 2,641,425.683 | 3,022,915.119 | -0 | 0 | 0 | 2,030,223.968 | 0 | 0 | 0 | 1,482,922.41 | -0 | 0 | 0 | 1,579,847.695 | 0 | 0 | 0 | 1,587,435.908 | 0 | 0 | 0 | 1,698,210.869 | -236.108 | 1,581,619.414 | 0 | 1,573,546.231 | -140.15 | 0 | 1,338,046.453 | 1,407,236.959 | 1,297,733.736 | 1,444,668.357 | 1,280,591.337 | 1,501,267.811 | 1,537,028.6 | 1,524,813.486 | 1,692,096.459 | 1,691,795.994 | 0 | 0 | 0 | 1,738,656.746 | 0 | 0 | 1,932,253.632 | 1,809,325.933 | 1,884,391.862 | 1,816,373.557 | 1,819,617.914 | 851,498.001 | 869,892.744 | 917,917.334 | 705,814.128 | 638,331.153 | 0 | 0 | 0 | 391,423.759 | 328,785.055 | 0 | 0 |
Inventory
| 3,079,171.552 | 2,890,460.7 | 2,801,729.162 | 2,688,261.375 | 2,792,540.126 | 2,898,993.043 | 2,548,763.114 | 2,931,449.221 | 3,123,197.324 | 2,854,259.715 | 2,793,044.447 | 2,407,428.865 | 2,223,742.259 | 1,834,145.819 | 1,557,128.566 | 1,368,174.999 | 1,349,140.827 | 1,614,439.527 | 1,679,720.619 | 1,773,229.247 | 1,758,350.839 | 1,649,674.119 | 1,777,344.107 | 1,917,090.15 | 1,725,519.989 | 1,671,927.074 | 1,535,989.484 | 1,447,012.448 | 1,515,515.671 | 1,615,256.311 | 1,477,157.254 | 1,237,894.979 | 1,302,328.035 | 1,138,421.388 | 1,162,746.556 | 1,203,351.526 | 1,318,586.273 | 1,207,174.721 | 1,528,109.897 | 1,806,149.252 | 1,662,382.989 | 1,828,806.236 | 1,628,759.889 | 1,862,475.316 | 1,669,736.871 | 1,734,886.477 | 1,500,592.461 | 1,490,237.743 | 1,567,945.259 | 1,454,112.802 | 1,266,628.348 | 1,501,806.865 | 1,411,780.937 | 1,383,062.095 | 427,578.901 | 473,811.684 | 440,242.665 | 418,827.189 | 358,933.303 | 388,428.246 | 367,855.757 | 239,018.364 | 212,777.051 | 213,621.543 | 189,890.241 | 166,451.186 |
Other Current Assets
| 388,956.032 | 3,032,587.593 | 138,705.252 | 3,114,180.65 | 2,797,697.149 | 3,176,221.802 | 3,188,044.475 | 3,203,611.893 | 2,568,835.395 | 2,638,623.379 | 2,150,805.129 | 2,106,399.241 | 1,950,394.15 | 2,064,855.929 | 1,577,960.315 | 1,550,083.084 | 1,375,389.725 | 1,637,168.805 | 1,734,720.793 | 1,888,387.288 | 1,902,149.418 | 1,941,783.693 | 1,660,080.992 | 1,994,206.658 | 1,984,524.013 | 1,905,684.762 | 1,810,657.522 | 1,819,650.864 | 1,700,871.339 | 1,678,434.824 | 1,714,482.337 | 1,489,889.93 | 1,508,515.362 | 1,354,528.099 | 1,396,318.864 | 1,300,148.2 | 1,455,450.058 | 1,281,781.983 | 1,503,850.073 | 1,572,052.697 | 1,544,392.083 | 1,700,888.758 | 1,691,795.993 | 1,768,400.445 | 1,928,727.629 | 1,918,664.351 | 1,738,656.745 | 1,943,816.653 | 1,808,708.162 | 1,932,253.633 | 1,809,325.933 | 1,884,391.863 | 1,816,376.181 | 1,819,617.915 | 851,498 | 869,892.745 | 917,917.333 | 705,814.129 | 638,331.152 | 597,485.402 | 433,144.942 | 419,199.231 | 391,423.76 | 328,785.054 | 335,252.635 | 312,460.006 |
Total Current Assets
| 10,360,743.31 | 10,351,721.018 | 9,814,399.966 | 10,846,475.601 | 10,438,510.176 | 11,407,889.06 | 9,466,179.971 | 10,548,184.713 | 9,041,970.254 | 9,930,260.307 | 9,430,722.837 | 8,798,346.893 | 8,586,748.396 | 8,274,443.995 | 6,876,462.666 | 6,340,645.964 | 5,978,186.783 | 6,962,845.142 | 7,220,858.878 | 7,646,800.125 | 8,266,243.146 | 8,187,836.152 | 8,143,917.539 | 9,087,398.936 | 8,686,432.365 | 8,869,935.908 | 8,225,469.338 | 7,390,346.838 | 6,429,688.061 | 6,510,865.536 | 5,851,675.896 | 4,933,345.918 | 4,655,570.317 | 4,979,727.83 | 5,405,499.99 | 5,403,966.179 | 5,173,963.156 | 4,361,333.308 | 4,321,552.617 | 4,868,089.427 | 4,452,438.228 | 4,643,812.87 | 4,614,354.226 | 5,126,110.966 | 4,672,531.821 | 4,854,791.586 | 4,178,674.705 | 4,786,276.426 | 4,580,882.083 | 4,955,706.458 | 4,888,629.545 | 5,100,047.591 | 4,787,997.67 | 4,582,348.739 | 2,513,702.942 | 2,710,086.165 | 2,492,687.341 | 1,910,681.695 | 1,750,398.052 | 1,516,694.202 | 1,323,027.985 | 1,072,425.182 | 1,041,393.66 | 1,018,373.703 | 1,079,899.299 | 1,000,240.642 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,128,274.478 | 15,520,285.591 | 14,711,387.591 | 14,104,132.863 | 13,155,884.775 | 12,535,198.423 | 11,111,111.613 | 10,779,743.324 | 8,698,407.247 | 7,986,371.717 | 7,826,590.299 | 7,737,894.567 | 7,519,906.164 | 7,572,616.544 | 7,468,971.176 | 7,853,352.234 | 7,954,383.316 | 8,078,833.5 | 7,788,061.205 | 8,655,824.21 | 8,520,773.79 | 8,381,126.375 | 8,036,093.695 | 7,735,792.555 | 7,476,295.071 | 6,994,838.683 | 6,716,184.181 | 6,546,449.746 | 6,079,576.601 | 5,733,093.729 | 5,546,663.157 | 5,130,335.497 | 5,026,736.321 | 4,081,339.599 | 3,964,852.432 | 3,819,368.713 | 3,849,398.202 | 3,916,983.076 | 3,975,810.387 | 4,008,025.687 | 4,015,018.422 | 4,126,729.814 | 4,186,519.031 | 4,288,582.063 | 4,424,197.042 | 4,421,407.412 | 4,420,854.213 | 4,468,302.56 | 4,529,114.388 | 4,381,870.298 | 4,307,764.92 | 4,137,187.913 | 3,870,959.436 | 3,890,740.446 | 2,064,447.877 | 2,048,507.745 | 2,023,421.681 | 1,875,231.903 | 1,898,557.17 | 1,942,417.535 | 802,298.079 | 766,540.043 | 742,315.56 | 626,077.309 | 567,122.42 | 521,202.651 |
Goodwill
| 2,021,195.478 | 2,006,153.626 | 2,001,072.857 | 2,256,352.423 | 2,246,566.944 | 2,101,649.358 | 339,475.239 | 643,714.071 | 643,617.098 | 644,769.119 | 646,623.288 | 657,810.512 | 656,839.342 | 658,558.05 | 661,431.35 | 662,980.508 | 669,444.843 | 669,873.775 | 672,123.72 | 847,046.906 | 842,593.676 | 839,843.29 | 723,796.857 | 723,796.857 | 723,796.857 | 723,796.857 | 723,796.857 | 723,796.857 | 723,796.857 | 723,796.857 | 723,796.857 | 723,796.857 | 723,696.489 | 3,196.152 | 3,196.152 | 3,196.152 | 3,196.152 | 3,196.152 | 3,196.152 | 3,196.152 | 3,196.152 | 3,196.152 | 3,196.152 | 8,421.664 | 8,421.664 | 8,421.664 | 8,421.664 | 19,226.441 | 19,226.441 | 19,226.441 | 19,226.441 | 32,375.509 | 32,375.509 | 32,375.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,688,816.85 | 1,701,561.391 | 1,731,255.644 | 816,860.699 | 830,699.608 | 863,825.072 | 877,896.301 | 670,236.948 | 668,160.584 | 686,444.92 | 708,672.234 | 743,295.162 | 763,325.202 | 787,086.048 | 811,516.131 | 834,561.516 | 865,842.486 | 892,149.466 | 1,052,988.415 | 861,047.592 | 880,726.868 | 901,299.265 | 929,231.048 | 945,574.311 | 962,777.314 | 967,598.027 | 986,777.41 | 998,889.437 | 1,026,752.204 | 1,047,371.772 | 1,068,600.007 | 1,086,881.694 | 1,111,699.526 | 38,660.812 | 34,442.56 | 30,484.388 | 23,718.265 | 23,822.818 | 20,362.884 | 19,423.95 | 19,642.708 | 20,378.015 | 20,592.374 | 21,778.975 | 22,463.585 | 24,516.855 | 24,573.553 | 25,719.69 | 25,281.48 | 23,258.013 | 20,216.551 | 20,241.443 | 19,537.736 | 52,105.738 | -14,687.149 | -15,441.423 | -17,004.877 | -18,684.061 | -19,802.628 | -20,721.447 | 939.943 | 902.369 | 1,398.308 | 2,516.308 | 3,136.255 | 3,768.119 |
Goodwill and Intangible Assets
| 2,021,195.478 | 2,006,153.626 | 3,732,328.501 | 3,073,213.122 | 3,077,266.552 | 2,965,474.43 | 1,217,371.54 | 1,313,951.019 | 1,311,777.681 | 1,331,214.039 | 1,355,295.522 | 1,401,105.674 | 1,420,164.544 | 1,445,644.098 | 1,472,947.481 | 1,497,542.025 | 1,535,287.329 | 1,562,023.242 | 1,725,112.135 | 1,708,094.498 | 1,723,320.544 | 1,741,142.555 | 1,653,027.905 | 1,669,371.168 | 1,686,574.171 | 1,691,394.884 | 1,710,574.267 | 1,722,686.294 | 1,750,549.061 | 1,771,168.629 | 1,792,396.864 | 1,810,678.551 | 1,835,396.015 | 41,856.964 | 37,638.712 | 33,680.54 | 26,914.417 | 27,018.97 | 23,559.036 | 22,620.102 | 22,838.86 | 23,574.167 | 23,788.526 | 30,200.639 | 30,885.249 | 32,938.519 | 32,995.217 | 44,946.131 | 44,507.921 | 42,484.454 | 39,442.992 | 52,616.952 | 51,913.245 | 84,481.247 | -14,687.149 | -15,441.423 | -17,004.877 | -18,684.061 | -19,802.628 | -20,721.447 | 939.943 | 902.369 | 1,398.308 | 2,516.308 | 3,136.255 | 3,768.119 |
Long Term Investments
| 4,624,684.415 | 4,948,334.397 | 4,593,666.973 | 1,798,057.709 | 1,334,108.643 | 2,833,974.727 | 3,432,607.168 | 2,309,746.11 | 2,818,909.885 | 1,600,988.492 | 1,160,964.177 | 969,695.743 | 881,043.842 | 1,150,112.882 | 1,197,957.61 | 1,659,408.977 | 1,691,441.253 | 1,199,347.848 | 746,307.619 | 1,416,632.024 | 1,190,171.217 | 39,050.475 | -571,162.141 | -244,932.901 | -143,296.554 | -446,811.484 | -463,877.621 | 237,015.799 | 1,506,996.676 | 1,558,218.499 | 2,062,434.953 | 1,849,298.434 | 2,050,929.68 | 2,032,997.206 | 1,024,545.542 | 669,807.775 | 566,013.347 | 1,007,777.208 | 1,406,349.556 | 1,488,682.172 | 1,252,246.422 | 1,432,196.063 | 1,300,323.615 | 1,398,439.746 | 1,515,141.908 | 1,410,621.44 | 1,306,115.707 | 1,064,437.606 | 1,046,869.847 | 842,989.51 | 659,786.095 | 707,358.228 | 497,224.46 | 249,773.96 | 1,032,141.254 | 350,584.383 | 620,165.723 | 665,841.006 | 628,245.21 | 821,997.016 | 1,592,846.61 | 1,631,082.096 | 1,619,719 | 1,381,282.073 | 1,211,219.114 | 1,131,558.943 |
Tax Assets
| 429,515.995 | 412,720.015 | 402,730.289 | 84,633.349 | 66,169.451 | 37,178.992 | 58,086.947 | 37,853.203 | 26,323.05 | 25,805.307 | 25,033.588 | 23,937.996 | 17,532.526 | 18,236.949 | 14,283.005 | 13,687.841 | 14,118.545 | 14,467.975 | 40,833.011 | 44,359.726 | 44,360.399 | 41,801.068 | 32,575.909 | 38,042.757 | 41,381.114 | 43,805.547 | 38,431.213 | 50,849.592 | 52,284.118 | 51,971.541 | 39,213.138 | 45,369.308 | 30,283.54 | 39,157.342 | 54,770.881 | 67,346.692 | 126,699.659 | 158,106.25 | 157,389.544 | 151,051.564 | 163,935.565 | 151,315.142 | 149,508.815 | 172,134.393 | 182,580.635 | 181,852.791 | 168,068.787 | 158,816.09 | 165,333.231 | 141,800.765 | 140,261.536 | 147,275.488 | 139,658.856 | 812,253.338 | 465,034.601 | 1,149,407.257 | 0 | 674,254.66 | 0 | 462,884.775 | 1,707.08 | 364,094.316 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,145,346.119 | 1,890,809.012 | 221,796.905 | 3,050,174.081 | 3,475,004.497 | 2,047,971.531 | 1,499,230.572 | 1,934,836.881 | 1,974,634.264 | 2,978,798.343 | 3,071,357.585 | 3,093,691.36 | 3,029,255.054 | 2,535,640.584 | 2,355,924.057 | 1,934,836.583 | 1,942,412.503 | 2,228,132.217 | 2,521,932.309 | 1,834,933.255 | 1,837,048.683 | 2,926,658.412 | 3,504,685.926 | 3,214,639.74 | 3,051,270.586 | 3,279,904.585 | 3,324,189.721 | 2,676,527.475 | 1,343,562.423 | 1,111,355.051 | 574,450.162 | 552,554.101 | 364,286.824 | 420,980.422 | 980,501.342 | 1,343,039.548 | 1,311,328.513 | 835,745.242 | 437,994.479 | 322,719.933 | 440,019.372 | 276,590.164 | 413,169.359 | 327,704.6 | 141,236.496 | 195,061.772 | 265,605.617 | 376,097.103 | 391,364.648 | 514,213.437 | 710,722.815 | 685,813.725 | 690,272.643 | 0.001 | 0.001 | -0.001 | 779,951.214 | -0.001 | 689,707.757 | -0.001 | 445,472.16 | 0.001 | 328,011.538 | 410,382.641 | 514,020.527 | 489,123.829 |
Total Non-Current Assets
| 25,349,016.484 | 24,778,302.641 | 23,661,910.259 | 22,110,211.124 | 21,108,433.918 | 20,419,798.104 | 17,318,407.84 | 16,376,130.537 | 14,830,052.128 | 13,923,177.899 | 13,439,241.171 | 13,226,325.34 | 12,867,902.131 | 12,722,251.057 | 12,510,083.329 | 12,958,827.66 | 13,137,642.947 | 13,082,804.781 | 12,822,246.279 | 13,659,843.712 | 13,315,674.634 | 13,129,778.885 | 12,655,221.294 | 12,412,913.319 | 12,112,224.388 | 11,563,132.215 | 11,325,501.762 | 11,233,528.906 | 10,732,968.879 | 10,225,807.449 | 10,015,158.274 | 9,388,235.891 | 9,307,632.38 | 6,616,331.533 | 6,062,308.909 | 5,933,243.268 | 5,880,354.138 | 5,945,630.746 | 6,001,103.002 | 5,993,099.458 | 5,894,058.641 | 6,010,405.35 | 6,073,309.345 | 6,217,061.441 | 6,294,041.33 | 6,241,881.934 | 6,193,639.542 | 6,112,599.49 | 6,177,190.035 | 5,923,358.464 | 5,857,978.359 | 5,730,252.306 | 5,250,028.64 | 5,037,248.992 | 3,546,936.584 | 3,533,057.961 | 3,406,533.741 | 3,196,643.507 | 3,196,707.509 | 3,206,577.878 | 2,843,263.872 | 2,762,618.825 | 2,691,444.406 | 2,420,258.331 | 2,295,498.316 | 2,145,653.542 |
Total Assets
| 35,709,759.794 | 35,130,023.659 | 33,476,310.225 | 32,956,686.725 | 31,546,944.094 | 31,827,687.164 | 26,784,587.811 | 26,924,315.249 | 23,872,022.382 | 23,853,438.206 | 22,869,964.008 | 22,024,672.233 | 21,454,650.527 | 20,996,695.052 | 19,386,545.995 | 19,299,473.624 | 19,115,829.73 | 20,045,649.924 | 20,043,105.157 | 21,306,643.837 | 21,581,917.779 | 21,317,615.037 | 20,799,138.833 | 21,500,312.255 | 20,798,656.754 | 20,433,068.123 | 19,550,971.101 | 18,623,875.744 | 17,162,656.94 | 16,736,672.985 | 15,866,834.17 | 14,321,581.809 | 13,963,202.697 | 11,596,059.363 | 11,467,808.899 | 11,337,209.447 | 11,054,317.294 | 10,306,964.054 | 10,322,655.619 | 10,861,188.885 | 10,346,496.869 | 10,654,218.22 | 10,687,663.571 | 11,343,172.407 | 10,966,573.151 | 11,096,673.52 | 10,372,314.247 | 10,898,875.916 | 10,758,072.118 | 10,879,064.921 | 10,746,607.904 | 10,830,299.896 | 10,038,026.311 | 9,619,597.731 | 6,060,639.525 | 6,243,144.126 | 5,899,221.082 | 5,107,325.202 | 4,947,105.561 | 4,723,272.08 | 4,166,291.856 | 3,835,044.007 | 3,732,838.066 | 3,438,632.034 | 3,375,397.615 | 3,145,894.184 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,408,150.119 | 0 | 1,354,392.004 | 1,989,453.468 | 0 | 0 | 1,528,377.865 | 1,961,019.617 | 0 | 0 | 1,667,616.061 | 0 | 0 | 0 | 866,036.25 | 0 | 0 | 0 | 947,706.175 | 0 | 0 | 0 | 858,015.353 | 0 | 0 | 0 | 1,186,008.323 | 0 | 0 | 0 | 911,627.019 | 0 | 0 | 552,662.169 | 631,579.961 | 561,860.902 | 740,197.742 | 582,978.744 | 644,856.376 | 930,271.524 | 963,592.43 | 1,142,027.318 | 1,357,749.554 | 1,424,957.557 | 1,587,390.405 | 1,748,612.126 | 1,726,543.396 | 1,850,331.032 | 1,830,056.131 | 1,846,391.127 | 1,779,165.788 | 1,781,548.863 | 1,805,490.358 | 1,677,316.243 | 530,214.575 | 799,009.167 | 780,173.641 | 529,075.397 | 442,501.016 | 417,628.821 | 468,740.003 | 391,909.729 | 339,789.256 | 280,794.268 | 323,587.631 | 187,568.447 |
Short Term Debt
| 5,508,328.538 | 5,531,226.298 | 4,169,888.734 | 4,464,910.551 | 4,171,680.324 | 4,144,659.132 | 3,917,639.008 | 3,029,122.355 | 1,760,070.492 | 1,990,515.506 | 1,777,065.603 | 1,356,955.763 | 1,389,986.787 | 1,641,947.535 | 1,265,253.97 | 1,065,969.379 | 1,065,928.038 | 1,160,460.275 | 1,204,530.807 | 1,989,990.761 | 2,461,948.736 | 2,233,711.041 | 2,185,774.111 | 1,957,575.034 | 1,966,517.148 | 1,560,269.509 | 1,498,617.635 | 1,267,593.21 | 1,766,969.643 | 1,643,115.852 | 1,745,873.962 | 1,545,900.92 | 1,209,089.948 | 993,275.212 | 911,337.908 | 1,424,549.72 | 1,149,541.417 | 1,004,986.67 | 1,092,991.431 | 1,077,447.921 | 1,318,268.851 | 1,301,508.738 | 1,308,825.834 | 1,561,586.658 | 1,038,972.331 | 1,164,921.884 | 640,358.154 | 266,854.319 | 351,414.578 | 312,416.483 | 303,059.256 | 495,316.504 | 765,171.126 | 634,115.53 | 369,097.31 | 230,097.987 | 154,602.052 | 274,701.559 | 334,519.355 | 390,152.99 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 47,610.853 | 70,471.91 | 66,056.797 | 46,072.785 | 52,201.007 | 94,926.453 | 129,138.727 | 123,902.108 | 106,687.915 | 268,723.925 | 231,526.809 | 262,848.18 | 261,883.848 | 179,173.769 | 63,225.039 | 65,768.442 | 56,017.663 | 72,856.62 | 32,361.801 | 159,868.768 | 214,536.238 | 430,811.016 | 375,952.046 | 424,298.24 | 446,755.171 | 718,823.29 | 523,287.781 | 512,100.108 | 429,062.321 | 596,613.206 | 370,933.507 | 330,144.328 | 287,121.367 | 256,394.934 | 159,872.955 | 200,420.238 | 190,576.762 | 101,123.443 | 53,732.588 | 50,057.591 | 36,378.412 | 66,809.92 | 67,721.176 | 38,850.81 | 40,555.115 | 15,937.908 | 56,833.055 | 67,343.548 | 59,751.243 | 128,641.202 | 221,009.971 | 195,122.349 | 216,258.096 | 167,233.663 | 137,362.695 | 114,565.23 | 60,950.519 | 18,282.316 | 26,191.906 | 15,998.804 | 34,948.005 | 40,290.354 | 22,403.029 | 33,958.978 | 48,788.088 | 29,670.841 |
Deferred Revenue
| 47,610.853 | 70,471.91 | 123,229.631 | -1,989,453.468 | -1,724,557.227 | -2,014,826.31 | 105,527.907 | -1,961,019.617 | -2,260,786.572 | -2,100,415.534 | 955,949.942 | -1,421,071.317 | -1,430,333.562 | -1,348,149.642 | 649,428.411 | 0 | 0 | 0 | 522,870.696 | 0 | 0 | 0 | 816,204.33 | 0 | 0 | 0 | 1,099,834.191 | 0 | 0 | 0 | 784,348.235 | 0 | 0 | 616,754.372 | 586,194.335 | 459,456.135 | 429,667.879 | 367,854.522 | 308,179.66 | 203,092.877 | 172,077.622 | 210,935.072 | 262,430.168 | 278,571.727 | 173,795.009 | 224,426.267 | 305,763.144 | 264,951.843 | 276,610.801 | 464,507.07 | 637,520.945 | 515,602.831 | 493,931.705 | 683,132.378 | 137,362.695 | 259,571.867 | 264,627.797 | 18,282.316 | 26,191.906 | 15,998.804 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 705,136.767 | 2,765,554.074 | 933,200.028 | 518,677.591 | 2,203,382.31 | 2,775,318.21 | 808,887.436 | 388,825.781 | 2,799,749.915 | 2,936,129.647 | 902,940.061 | 1,929,661.929 | 1,891,067.959 | 1,902,343.838 | 673,175.576 | 1,176,158.112 | 1,124,704.628 | 1,570,522.163 | 555,431.543 | 1,397,685.005 | 1,588,422.119 | 1,846,885.475 | 541,678.751 | 1,840,184.659 | 1,705,145.308 | 1,956,396.674 | 582,977.56 | 1,353,870.737 | 1,313,456.917 | 1,413,807.988 | 420,375.815 | 1,038,100.003 | 1,175,282.112 | 368,459.22 | 443,317.025 | 269,559.391 | 247,430.092 | 279,107.563 | 266,229.572 | 236,011.629 | 214,850.565 | 233,244.703 | 194,708.993 | 344,376.184 | 227,963.378 | 310,592.69 | 248,930.088 | 311,576.647 | 315,039.998 | 507,692.402 | 425,244.975 | 326,714.481 | 283,375.21 | 515,898.714 | 113,455.283 | 145,006.639 | 203,677.279 | 86,619.355 | 100,120.521 | 84,720.699 | 47,205.888 | 66,188.508 | 124,882.098 | 95,918.835 | 81,604.676 | 125,007.859 |
Total Current Liabilities
| 8,669,226.277 | 8,367,252.282 | 6,523,537.563 | 7,019,114.395 | 6,427,263.641 | 7,014,903.795 | 6,384,043.035 | 5,502,869.862 | 4,666,508.322 | 5,195,369.078 | 4,579,148.533 | 3,549,465.871 | 3,542,938.595 | 3,723,465.143 | 2,867,690.835 | 2,307,895.933 | 2,246,650.329 | 2,803,839.058 | 2,740,030.327 | 3,547,544.535 | 4,264,907.093 | 4,511,407.532 | 3,961,420.261 | 4,222,057.933 | 4,118,417.627 | 4,235,489.473 | 3,790,891.3 | 3,133,564.055 | 3,509,488.881 | 3,653,537.046 | 3,448,810.302 | 2,914,145.251 | 2,671,493.427 | 2,170,791.535 | 2,146,107.849 | 2,456,390.251 | 2,327,746.013 | 1,968,196.42 | 2,057,809.967 | 2,293,788.665 | 2,533,090.258 | 2,743,590.679 | 2,929,005.557 | 3,369,771.209 | 2,894,881.229 | 3,240,064.608 | 2,672,664.694 | 2,496,105.546 | 2,556,261.95 | 2,795,141.214 | 2,728,479.989 | 2,798,702.197 | 3,070,294.79 | 2,994,564.15 | 1,150,129.863 | 1,288,679.023 | 1,199,403.491 | 908,678.627 | 903,332.798 | 908,501.314 | 550,893.896 | 498,388.591 | 487,074.383 | 410,672.081 | 453,980.395 | 342,247.147 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,751,277.75 | 5,409,562.136 | 5,844,256.231 | 5,174,874.415 | 4,553,523.361 | 4,169,444.566 | 2,407,067.342 | 2,772,788.261 | 2,513,257.573 | 2,379,571.199 | 1,888,717.154 | 2,153,448.837 | 2,217,508.668 | 2,119,413.85 | 2,108,361.475 | 2,282,075.543 | 2,197,815.226 | 2,524,391.762 | 2,427,039.98 | 2,794,297.055 | 2,846,648.235 | 2,657,394.876 | 2,600,624.848 | 2,940,513.407 | 2,737,167.903 | 2,980,973.894 | 2,703,800.471 | 2,755,493.359 | 2,511,809.637 | 2,567,603.857 | 2,439,574.477 | 2,300,482.771 | 2,511,337.095 | 1,383,998.429 | 1,500,781.746 | 1,171,252.387 | 1,374,247.301 | 1,494,512.143 | 1,510,857.227 | 1,847,703.708 | 1,254,705.915 | 1,279,138.617 | 1,166,967.36 | 1,298,394.197 | 1,425,109.326 | 1,307,810.612 | 1,294,678.949 | 1,733,480.384 | 1,652,744.494 | 1,535,753.095 | 1,554,702.273 | 1,570,997.375 | 972,020.361 | 1,001,970.677 | 359,009.795 | 577,010.695 | 553,359.007 | 517,938.148 | 594,446.119 | 617,643.58 | 239,633.397 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 128,312.535 | 136,025.643 | 10,260.338 | 249,424.474 | 243,253.415 | 0 | 11,370.718 | 0 | 0 | 0 | 12,411.441 | 159,682.81 | 161,640.593 | 133,099.03 | 13,432.349 | 204,414.767 | 75,755.198 | 203,950.828 | 163.776 | 185,080.887 | 161,510.847 | 134,803.052 | 3,332.232 | 217,136.225 | 207,611.112 | 218,615.347 | 3,301.982 | 188,200.36 | 185,033.761 | 151,961.805 | 3,301.982 | 93,899.739 | 82,503.107 | 0 | 61,114.77 | 0 | 0 | 64,391.93 | 64,581.247 | 72,085.066 | 96,733.258 | 103,813.388 | 111,383.919 | 122,547.113 | 103,922.258 | 106,409.375 | 117,404.098 | 127,247.375 | 112,115.144 | 96,353.735 | 96,892.026 | 0 | 118,042.717 | 103,420.333 | 0 | 0 | 79,968.074 | 83,177.55 | 82,118.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 507,369.36 | 526,049.897 | 543,443.506 | 352,928.766 | 400,222.663 | 456,946.598 | 447,502.668 | 780,014.369 | 749,657.238 | 750,927.018 | 757,417.202 | 685,691.106 | 631,362.726 | 597,671.421 | 525,823.373 | 503,563.788 | 504,156.348 | 517,135.255 | 628,580.124 | 549,765.974 | 506,145.826 | 501,988.986 | 512,169.391 | 606,237.609 | 603,305.794 | 575,779.935 | 587,754.528 | 522,172.885 | 523,618.747 | 521,649.895 | 524,809.517 | 483,970.273 | 453,246.549 | 200,489.957 | 204,218.459 | 198,110.496 | 215,383.226 | 215,947.305 | 220,408.408 | 200,979.074 | 191,420.626 | 197,045.221 | 185,848.011 | 192,239.46 | 190,922.376 | 198,674.949 | 203,451.719 | 199,756.201 | 195,202.933 | 200,680.488 | 208,758.444 | 183,100.093 | 187,977.933 | 59,348.469 | 185,134.286 | 184,497.066 | 175,581.195 | 130,108.974 | 116,550.986 | 104,634.925 | 264,292.841 | 252,692.426 | 239,082.952 | 209,183.619 | 192,863.748 | 178,318.539 |
Other Non-Current Liabilities
| 282,571.059 | 406,628.019 | 322,272.007 | 51,907.538 | 73,962.547 | 334,341.488 | 270,361.76 | 271,939.306 | 246,261.771 | 194,905.777 | 183,922.797 | 29,724.01 | 29,850.687 | 30,187.911 | 158,882.67 | 32,071.333 | 161,631.459 | 21,404.164 | 194,160.559 | 11,157.292 | 10,895.846 | 10,820.943 | 177,264.861 | 13,911.423 | 13,617.512 | 11,682.002 | 210,455.759 | 8,876.007 | 8,433.983 | 8,057.179 | 49,520.721 | 4,412.468 | 4,606.841 | 67,760.961 | 61,114.77 | 71,433.007 | 62,695.642 | 64,391.929 | 0 | 4,047.382 | 4,000.138 | 4,062.476 | 0.001 | 5,653.853 | 5,587.466 | 5,573.918 | 0.001 | 5,661.981 | 5,667.209 | 5,463.657 | 96,892.026 | 108,936.37 | 1,409.973 | 103,420.331 | 80,358.851 | 79,387.643 | 79,968.073 | 0.001 | 0.001 | 81,401.181 | 67,647.975 | 67,272.67 | 65,396.477 | 64,258.933 | 63,421.613 | 61,966.365 |
Total Non-Current Liabilities
| 6,669,530.705 | 6,342,240.052 | 6,720,232.082 | 5,829,135.193 | 5,270,961.987 | 4,960,732.652 | 3,136,302.488 | 3,824,741.937 | 3,509,176.582 | 3,325,403.994 | 2,839,618.979 | 3,028,546.763 | 3,040,362.675 | 2,880,372.213 | 2,806,499.866 | 3,022,125.431 | 2,939,358.232 | 3,266,882.009 | 3,249,944.439 | 3,540,301.208 | 3,525,200.755 | 3,305,007.857 | 3,293,391.331 | 3,777,798.664 | 3,561,702.321 | 3,787,051.178 | 3,505,312.739 | 3,474,742.611 | 3,228,896.128 | 3,249,272.736 | 3,017,206.697 | 2,882,765.251 | 3,051,693.592 | 1,652,249.347 | 1,766,114.975 | 1,440,795.89 | 1,652,326.169 | 1,774,851.377 | 1,795,846.883 | 2,124,815.23 | 1,546,859.937 | 1,584,059.702 | 1,464,199.29 | 1,618,834.623 | 1,725,541.426 | 1,618,468.854 | 1,615,534.767 | 2,066,145.941 | 1,965,729.78 | 1,838,250.975 | 1,860,352.743 | 1,863,033.838 | 1,279,450.984 | 1,164,739.477 | 624,502.932 | 840,895.404 | 808,908.275 | 731,224.673 | 793,115.512 | 803,679.686 | 571,574.213 | 319,965.096 | 304,479.429 | 273,442.552 | 256,285.361 | 240,284.904 |
Total Liabilities
| 15,338,756.982 | 14,709,492.334 | 13,243,769.645 | 12,848,249.588 | 11,698,225.628 | 11,975,636.447 | 9,520,345.524 | 9,327,611.798 | 8,175,684.904 | 8,520,773.072 | 7,418,767.513 | 6,578,012.634 | 6,583,301.27 | 6,603,837.355 | 5,674,190.701 | 5,330,021.364 | 5,186,008.561 | 6,070,721.067 | 5,989,974.766 | 7,087,845.742 | 7,790,107.848 | 7,816,415.389 | 7,254,811.593 | 7,999,856.597 | 7,680,119.948 | 8,022,540.651 | 7,296,204.039 | 6,608,306.666 | 6,738,385.009 | 6,902,809.782 | 6,466,016.999 | 5,796,910.502 | 5,723,187.019 | 3,823,040.882 | 3,912,222.824 | 3,897,186.141 | 3,980,072.182 | 3,743,047.797 | 3,853,656.85 | 4,418,603.895 | 4,079,950.195 | 4,327,650.381 | 4,393,204.848 | 4,988,605.832 | 4,620,422.655 | 4,858,533.462 | 4,288,199.461 | 4,562,251.486 | 4,521,991.73 | 4,633,392.189 | 4,588,832.732 | 4,661,736.035 | 4,349,745.774 | 4,159,303.627 | 1,774,632.795 | 2,129,574.428 | 2,008,311.767 | 1,639,903.299 | 1,696,448.31 | 1,712,180.999 | 1,122,468.108 | 818,353.686 | 791,553.812 | 684,114.634 | 710,265.756 | 582,532.051 |
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 |
Common Stock
| 213,877.095 | 213,877.095 | 213,877.095 | 213,877.095 | 213,877.095 | 213,877.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 171,377.095 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 | 159,300 |
Retained Earnings
| 2,543,557.233 | 2,619,946.073 | 2,842,181.184 | 13,106,973.197 | 13,059,016.961 | 13,160,648.249 | 13,138,542.501 | 13,167,742.048 | 13,146,567.114 | 13,104,134.683 | 13,307,511.362 | 13,238,196.773 | 12,927,974.212 | 12,461,311.617 | 12,076,919.915 | 11,923,505.321 | 11,773,610.04 | 11,756,250.12 | 12,072,665.904 | 12,057,210.467 | 11,806,318.606 | 11,550,966.857 | 11,698,973.708 | 11,748,588.684 | 11,310,102.869 | 10,758,575.916 | 10,582,113.943 | 10,114,297.004 | 9,494,091.506 | 8,988,734.898 | 8,486,992.509 | 7,912,828.986 | 7,455,862.049 | 7,001,609.494 | 6,739,344.146 | 6,576,370.948 | 6,337,305.944 | 5,876,528.342 | 5,790,777.028 | 5,854,850.749 | 5,751,737.57 | 5,697,283.965 | 5,682,230.931 | 5,687,216.542 | 5,532,548.336 | 5,508,589.925 | 5,427,874.76 | 5,434,267.081 | 5,275,213.469 | 5,293,425.81 | 5,188,270.59 | 5,139,113.725 | 4,843,887.889 | 4,585,179.608 | 3,513,008.708 | 3,335,160.858 | 3,121,337.13 | 2,821,775.701 | 2,606,226.112 | 2,370,420.286 | 2,405,184.146 | 2,376,769.067 | 2,303,162.034 | 2,114,113.595 | 2,024,778.595 | 1,922,097.209 |
Accumulated Other Comprehensive Income/Loss
| 10,998,859.904 | 10,831,197.374 | 10,544,141.855 | 10,878,767.234 | 10,728,684.58 | 10,627,509.595 | 10,960,988.563 | 11,355,459.985 | 10,942,104.738 | 10,738,888.029 | 10,100,828.619 | 10,186,141.867 | 9,990,945.891 | 1,051,695.923 | 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
| 1,864,421.563 | 1,942,926.816 | 1,942,926.816 | 2,628,110.255 | 1,993,049.361 | 2,350,604.829 | 1,135,456.187 | 1,720,854.783 | 875,744.821 | 1,014,063.538 | 943,281.528 | 978,250.638 | -9,208,306.104 | -253,542.895 | 598,218.973 | 955,325.38 | 880,662.198 | 1,147,804.564 | 960,356.244 | 1,124,696.831 | 989,391.603 | 945,762.07 | 864,366.948 | 769,522.869 | 832,699.787 | 693,806.882 | 736,137.126 | 941,951.979 | 721,839.107 | 637,768.396 | 704,742.747 | 406,920.011 | 580,540.369 | 570,025.488 | 614,030.004 | 660,575.266 | 534,338.397 | 485,252.193 | 474,944.583 | 385,637.009 | 311,970.153 | 423,527.885 | 402,511.947 | 455,444.954 | 597,605.5 | 516,831.87 | 444,172.997 | 54,070.155 | 108,749.022 | 95,961.85 | 115,002.703 | 163,775.671 | 25,237.572 | 96,623.296 | 613,698.022 | 619,108.841 | 610,272.185 | 486,346.202 | 485,131.139 | 481,370.795 | 479,339.602 | 480,621.253 | 478,822.22 | 481,103.805 | 481,053.264 | 481,964.924 |
Total Shareholders Equity
| 15,620,715.795 | 15,607,947.357 | 15,543,126.95 | 15,948,960.547 | 15,750,921.656 | 15,725,130.173 | 14,445,375.783 | 15,059,973.926 | 14,578,411.875 | 14,289,575.316 | 14,410,216.405 | 14,387,824.506 | 13,881,991.094 | 13,430,841.741 | 12,846,515.983 | 13,050,207.796 | 13,035,063.447 | 13,075,431.779 | 13,204,399.243 | 13,353,284.393 | 12,967,087.304 | 12,668,106.022 | 12,734,717.751 | 12,689,488.648 | 12,314,179.751 | 11,623,759.893 | 11,489,628.164 | 11,227,626.078 | 10,387,307.708 | 9,797,880.389 | 9,363,112.351 | 8,491,126.092 | 8,207,779.513 | 7,743,012.077 | 7,524,751.245 | 7,408,323.309 | 7,043,021.436 | 6,533,157.63 | 6,437,098.705 | 6,411,864.853 | 6,235,084.818 | 6,292,188.945 | 6,256,119.973 | 6,314,038.591 | 6,301,530.931 | 6,196,798.89 | 6,043,424.852 | 5,647,637.236 | 5,543,262.491 | 5,548,687.66 | 5,462,573.293 | 5,462,189.396 | 5,028,425.461 | 4,841,102.904 | 4,286,006.73 | 4,113,569.699 | 3,890,909.315 | 3,467,421.903 | 3,250,657.251 | 3,011,091.081 | 3,043,823.748 | 3,016,690.32 | 2,941,284.254 | 2,754,517.4 | 2,665,131.859 | 2,563,362.133 |
Total Equity
| 20,371,002.812 | 20,420,531.325 | 20,232,540.58 | 20,108,437.136 | 19,848,718.467 | 19,852,050.717 | 17,264,242.287 | 17,596,703.451 | 15,696,337.478 | 15,332,665.133 | 15,451,196.495 | 15,446,659.599 | 14,871,349.257 | 14,392,857.697 | 13,712,355.294 | 13,969,452.26 | 13,929,821.169 | 13,974,928.856 | 14,053,130.392 | 14,218,798.094 | 13,791,809.932 | 13,501,199.647 | 13,544,327.241 | 13,500,455.658 | 13,118,536.806 | 12,410,527.472 | 12,254,767.061 | 12,015,569.078 | 10,424,271.931 | 9,833,863.203 | 9,400,817.17 | 8,524,671.308 | 8,240,015.679 | 7,773,018.481 | 7,555,586.075 | 7,440,023.307 | 7,074,245.112 | 6,563,916.257 | 6,468,998.769 | 6,442,584.99 | 6,266,546.674 | 6,326,567.839 | 6,294,458.723 | 6,354,566.575 | 6,346,150.496 | 6,238,140.057 | 6,084,114.787 | 6,336,624.43 | 6,236,080.388 | 6,245,672.732 | 6,157,775.172 | 6,168,563.861 | 5,688,280.537 | 5,460,294.104 | 4,286,006.73 | 4,113,569.699 | 3,890,909.315 | 3,467,421.903 | 3,250,657.251 | 3,011,091.081 | 3,043,823.748 | 3,016,690.32 | 2,941,284.254 | 2,754,517.4 | 2,665,131.859 | 2,563,362.133 |
Total Liabilities & Shareholders Equity
| 35,709,759.794 | 35,130,023.659 | 33,476,310.225 | 28,797,210.135 | 31,546,944.095 | 31,827,687.164 | 26,784,587.811 | 26,924,315.249 | 23,872,022.382 | 23,853,438.206 | 22,869,964.008 | 22,024,672.233 | 21,454,650.527 | 20,996,695.052 | 19,386,545.995 | 19,299,473.624 | 19,115,829.73 | 20,045,649.924 | 20,043,105.157 | 21,306,643.837 | 21,581,917.779 | 21,317,615.036 | 20,799,138.833 | 21,500,312.255 | 20,798,656.754 | 20,433,068.123 | 19,550,971.101 | 18,623,875.744 | 17,162,656.94 | 16,736,672.985 | 15,866,834.17 | 14,321,581.81 | 13,963,202.698 | 11,596,059.363 | 11,467,808.899 | 11,337,209.448 | 11,054,317.294 | 10,306,964.054 | 10,322,655.619 | 10,861,188.885 | 10,346,496.869 | 10,654,218.22 | 10,687,663.571 | 11,343,172.407 | 10,966,573.151 | 11,096,673.519 | 10,372,314.247 | 10,898,875.916 | 10,758,072.118 | 10,879,064.921 | 10,746,607.904 | 10,830,299.896 | 10,038,026.311 | 9,619,597.731 | 6,060,639.525 | 6,243,144.126 | 5,899,221.082 | 5,107,325.202 | 4,947,105.561 | 4,723,272.08 | 4,166,291.856 | 3,835,044.007 | 3,732,838.066 | 3,438,632.034 | 3,375,397.615 | 3,145,894.184 |