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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,635,865.1622,952,807.3382,701,527.6992,332,585.7241,648,403.4273,574,569.3772,809,675.5852,637,159.3141,793,530.9011,876,414.9481,602,899.5821,311,409.1751,504,579.5651,963,268.9841,522,332.7881,609,549.4981,438,098.861,615,420.1771,351,954.8692,273,472.4882,892,233.7941,794,629.5911,329,974.4662,090,248.042,037,745.6432,146,494.9221,685,211.9891,647,330.5452,055,459.4622,234,523.0872,202,944.4651,761,705.9681,571,077.0072,155,779.0171,942,218.6561,654,436.0591,185,588.5021,134,235.38949,302.7351,262,858.101900,092.978934,895.963979,089.8791,266,977.473995,384.4961,069,013.837744,816.5891,042,035.584890,372.1561,197,072.4981,251,251.5991,175,684.1041,004,364.454617,056.341778,308.126275,594.016389,890.337177,857.063147,652.19166,421.51101,017.43453,451.651113,282.16969,678.50544,819.90635,905.064
Short Term Investments 1,569,236.6761,439,046.4371,212,403.9572,711,447.8523,199,869.4741,758,104.838919,696.7961,775,964.2851,556,406.6342,560,962.2652,883,973.6792,973,109.6122,908,032.4222,412,173.2642,219,040.9981,812,838.3831,815,557.3712,095,816.6322,454,489.8241,711,711.1021,713,509.0952,801,748.7493,376,517.9743,085,854.0882,938,642.723,145,829.153,193,610.3442,476,589.0891,157,841.589982,651.314466,411.378443,995.191273,649.913330,999.326889,766.3441,246,030.3941,214,338.323738,141.224340,289.911227,029.377345,570.178179,221.913314,708.465228,257.73278,682.825132,226.921194,608.91310,186.446313,856.506372,267.525561,423.665538,164.759555,476.098762,612.388456,317.9151,090,787.72744,637.006608,183.314605,481.407364,359.044421,009.852360,755.936323,910.68406,288.601509,936.517485,424.386
Cash and Short Term Investments 4,205,101.8384,391,853.7753,913,931.6565,044,033.5764,848,272.9015,332,674.2163,729,372.3814,413,123.5993,349,937.5364,437,377.2134,486,873.2614,284,518.7874,412,611.9874,375,442.2473,741,373.7863,422,387.8813,253,656.2313,711,236.813,806,444.6933,985,183.5894,605,742.8894,596,378.344,706,492.445,176,102.1284,976,388.3635,292,324.0724,878,822.3334,123,919.6343,213,301.0513,217,174.4012,669,355.8432,205,701.1591,844,726.922,486,778.3432,831,9852,900,466.4532,399,926.8251,872,376.6041,289,592.6461,489,887.4781,245,663.1561,114,117.8761,293,798.3441,495,235.2051,074,067.3211,201,240.758939,425.4991,352,222.031,204,228.6621,569,340.0231,812,675.2641,713,848.8631,559,840.5521,379,668.7291,234,626.0411,366,381.7361,134,527.343786,040.377753,133.597530,780.554522,027.286414,207.587437,192.849475,967.106554,756.423521,329.45
Net Receivables 2,687,513.8882,665,822.9432,960,033.8952,522,577.2952,245,384.9522,641,425.6833,022,915.119-0002,030,223.9680001,482,922.41-0001,579,847.6950001,587,435.9080001,698,210.869-236.1081,581,619.41401,573,546.231-140.1501,338,046.4531,407,236.9591,297,733.7361,444,668.3571,280,591.3371,501,267.8111,537,028.61,524,813.4861,692,096.4591,691,795.9940001,738,656.746001,932,253.6321,809,325.9331,884,391.8621,816,373.5571,819,617.914851,498.001869,892.744917,917.334705,814.128638,331.153000391,423.759328,785.05500
Inventory 3,079,171.5522,890,460.72,801,729.1622,688,261.3752,792,540.1262,898,993.0432,548,763.1142,931,449.2213,123,197.3242,854,259.7152,793,044.4472,407,428.8652,223,742.2591,834,145.8191,557,128.5661,368,174.9991,349,140.8271,614,439.5271,679,720.6191,773,229.2471,758,350.8391,649,674.1191,777,344.1071,917,090.151,725,519.9891,671,927.0741,535,989.4841,447,012.4481,515,515.6711,615,256.3111,477,157.2541,237,894.9791,302,328.0351,138,421.3881,162,746.5561,203,351.5261,318,586.2731,207,174.7211,528,109.8971,806,149.2521,662,382.9891,828,806.2361,628,759.8891,862,475.3161,669,736.8711,734,886.4771,500,592.4611,490,237.7431,567,945.2591,454,112.8021,266,628.3481,501,806.8651,411,780.9371,383,062.095427,578.901473,811.684440,242.665418,827.189358,933.303388,428.246367,855.757239,018.364212,777.051213,621.543189,890.241166,451.186
Other Current Assets 388,956.0323,032,587.593138,705.2523,114,180.652,797,697.1493,176,221.8023,188,044.4753,203,611.8932,568,835.3952,638,623.3792,150,805.1292,106,399.2411,950,394.152,064,855.9291,577,960.3151,550,083.0841,375,389.7251,637,168.8051,734,720.7931,888,387.2881,902,149.4181,941,783.6931,660,080.9921,994,206.6581,984,524.0131,905,684.7621,810,657.5221,819,650.8641,700,871.3391,678,434.8241,714,482.3371,489,889.931,508,515.3621,354,528.0991,396,318.8641,300,148.21,455,450.0581,281,781.9831,503,850.0731,572,052.6971,544,392.0831,700,888.7581,691,795.9931,768,400.4451,928,727.6291,918,664.3511,738,656.7451,943,816.6531,808,708.1621,932,253.6331,809,325.9331,884,391.8631,816,376.1811,819,617.915851,498869,892.745917,917.333705,814.129638,331.152597,485.402433,144.942419,199.231391,423.76328,785.054335,252.635312,460.006
Total Current Assets 10,360,743.3110,351,721.0189,814,399.96610,846,475.60110,438,510.17611,407,889.069,466,179.97110,548,184.7139,041,970.2549,930,260.3079,430,722.8378,798,346.8938,586,748.3968,274,443.9956,876,462.6666,340,645.9645,978,186.7836,962,845.1427,220,858.8787,646,800.1258,266,243.1468,187,836.1528,143,917.5399,087,398.9368,686,432.3658,869,935.9088,225,469.3387,390,346.8386,429,688.0616,510,865.5365,851,675.8964,933,345.9184,655,570.3174,979,727.835,405,499.995,403,966.1795,173,963.1564,361,333.3084,321,552.6174,868,089.4274,452,438.2284,643,812.874,614,354.2265,126,110.9664,672,531.8214,854,791.5864,178,674.7054,786,276.4264,580,882.0834,955,706.4584,888,629.5455,100,047.5914,787,997.674,582,348.7392,513,702.9422,710,086.1652,492,687.3411,910,681.6951,750,398.0521,516,694.2021,323,027.9851,072,425.1821,041,393.661,018,373.7031,079,899.2991,000,240.642
Non-Current Assets:
Property, Plant & Equipment, Net 16,128,274.47815,520,285.59114,711,387.59114,104,132.86313,155,884.77512,535,198.42311,111,111.61310,779,743.3248,698,407.2477,986,371.7177,826,590.2997,737,894.5677,519,906.1647,572,616.5447,468,971.1767,853,352.2347,954,383.3168,078,833.57,788,061.2058,655,824.218,520,773.798,381,126.3758,036,093.6957,735,792.5557,476,295.0716,994,838.6836,716,184.1816,546,449.7466,079,576.6015,733,093.7295,546,663.1575,130,335.4975,026,736.3214,081,339.5993,964,852.4323,819,368.7133,849,398.2023,916,983.0763,975,810.3874,008,025.6874,015,018.4224,126,729.8144,186,519.0314,288,582.0634,424,197.0424,421,407.4124,420,854.2134,468,302.564,529,114.3884,381,870.2984,307,764.924,137,187.9133,870,959.4363,890,740.4462,064,447.8772,048,507.7452,023,421.6811,875,231.9031,898,557.171,942,417.535802,298.079766,540.043742,315.56626,077.309567,122.42521,202.651
Goodwill 2,021,195.4782,006,153.6262,001,072.8572,256,352.4232,246,566.9442,101,649.358339,475.239643,714.071643,617.098644,769.119646,623.288657,810.512656,839.342658,558.05661,431.35662,980.508669,444.843669,873.775672,123.72847,046.906842,593.676839,843.29723,796.857723,796.857723,796.857723,796.857723,796.857723,796.857723,796.857723,796.857723,796.857723,796.857723,696.4893,196.1523,196.1523,196.1523,196.1523,196.1523,196.1523,196.1523,196.1523,196.1523,196.1528,421.6648,421.6648,421.6648,421.66419,226.44119,226.44119,226.44119,226.44132,375.50932,375.50932,375.509000000000000
Intangible Assets 1,688,816.851,701,561.3911,731,255.644816,860.699830,699.608863,825.072877,896.301670,236.948668,160.584686,444.92708,672.234743,295.162763,325.202787,086.048811,516.131834,561.516865,842.486892,149.4661,052,988.415861,047.592880,726.868901,299.265929,231.048945,574.311962,777.314967,598.027986,777.41998,889.4371,026,752.2041,047,371.7721,068,600.0071,086,881.6941,111,699.52638,660.81234,442.5630,484.38823,718.26523,822.81820,362.88419,423.9519,642.70820,378.01520,592.37421,778.97522,463.58524,516.85524,573.55325,719.6925,281.4823,258.01320,216.55120,241.44319,537.73652,105.738-14,687.149-15,441.423-17,004.877-18,684.061-19,802.628-20,721.447939.943902.3691,398.3082,516.3083,136.2553,768.119
Goodwill and Intangible Assets 2,021,195.4782,006,153.6263,732,328.5013,073,213.1223,077,266.5522,965,474.431,217,371.541,313,951.0191,311,777.6811,331,214.0391,355,295.5221,401,105.6741,420,164.5441,445,644.0981,472,947.4811,497,542.0251,535,287.3291,562,023.2421,725,112.1351,708,094.4981,723,320.5441,741,142.5551,653,027.9051,669,371.1681,686,574.1711,691,394.8841,710,574.2671,722,686.2941,750,549.0611,771,168.6291,792,396.8641,810,678.5511,835,396.01541,856.96437,638.71233,680.5426,914.41727,018.9723,559.03622,620.10222,838.8623,574.16723,788.52630,200.63930,885.24932,938.51932,995.21744,946.13144,507.92142,484.45439,442.99252,616.95251,913.24584,481.247-14,687.149-15,441.423-17,004.877-18,684.061-19,802.628-20,721.447939.943902.3691,398.3082,516.3083,136.2553,768.119
Long Term Investments 4,624,684.4154,948,334.3974,593,666.9731,798,057.7091,334,108.6432,833,974.7273,432,607.1682,309,746.112,818,909.8851,600,988.4921,160,964.177969,695.743881,043.8421,150,112.8821,197,957.611,659,408.9771,691,441.2531,199,347.848746,307.6191,416,632.0241,190,171.21739,050.475-571,162.141-244,932.901-143,296.554-446,811.484-463,877.621237,015.7991,506,996.6761,558,218.4992,062,434.9531,849,298.4342,050,929.682,032,997.2061,024,545.542669,807.775566,013.3471,007,777.2081,406,349.5561,488,682.1721,252,246.4221,432,196.0631,300,323.6151,398,439.7461,515,141.9081,410,621.441,306,115.7071,064,437.6061,046,869.847842,989.51659,786.095707,358.228497,224.46249,773.961,032,141.254350,584.383620,165.723665,841.006628,245.21821,997.0161,592,846.611,631,082.0961,619,7191,381,282.0731,211,219.1141,131,558.943
Tax Assets 429,515.995412,720.015402,730.28984,633.34966,169.45137,178.99258,086.94737,853.20326,323.0525,805.30725,033.58823,937.99617,532.52618,236.94914,283.00513,687.84114,118.54514,467.97540,833.01144,359.72644,360.39941,801.06832,575.90938,042.75741,381.11443,805.54738,431.21350,849.59252,284.11851,971.54139,213.13845,369.30830,283.5439,157.34254,770.88167,346.692126,699.659158,106.25157,389.544151,051.564163,935.565151,315.142149,508.815172,134.393182,580.635181,852.791168,068.787158,816.09165,333.231141,800.765140,261.536147,275.488139,658.856812,253.338465,034.6011,149,407.2570674,254.660462,884.7751,707.08364,094.3160000
Other Non-Current Assets 2,145,346.1191,890,809.012221,796.9053,050,174.0813,475,004.4972,047,971.5311,499,230.5721,934,836.8811,974,634.2642,978,798.3433,071,357.5853,093,691.363,029,255.0542,535,640.5842,355,924.0571,934,836.5831,942,412.5032,228,132.2172,521,932.3091,834,933.2551,837,048.6832,926,658.4123,504,685.9263,214,639.743,051,270.5863,279,904.5853,324,189.7212,676,527.4751,343,562.4231,111,355.051574,450.162552,554.101364,286.824420,980.422980,501.3421,343,039.5481,311,328.513835,745.242437,994.479322,719.933440,019.372276,590.164413,169.359327,704.6141,236.496195,061.772265,605.617376,097.103391,364.648514,213.437710,722.815685,813.725690,272.6430.0010.001-0.001779,951.214-0.001689,707.757-0.001445,472.160.001328,011.538410,382.641514,020.527489,123.829
Total Non-Current Assets 25,349,016.48424,778,302.64123,661,910.25922,110,211.12421,108,433.91820,419,798.10417,318,407.8416,376,130.53714,830,052.12813,923,177.89913,439,241.17113,226,325.3412,867,902.13112,722,251.05712,510,083.32912,958,827.6613,137,642.94713,082,804.78112,822,246.27913,659,843.71213,315,674.63413,129,778.88512,655,221.29412,412,913.31912,112,224.38811,563,132.21511,325,501.76211,233,528.90610,732,968.87910,225,807.44910,015,158.2749,388,235.8919,307,632.386,616,331.5336,062,308.9095,933,243.2685,880,354.1385,945,630.7466,001,103.0025,993,099.4585,894,058.6416,010,405.356,073,309.3456,217,061.4416,294,041.336,241,881.9346,193,639.5426,112,599.496,177,190.0355,923,358.4645,857,978.3595,730,252.3065,250,028.645,037,248.9923,546,936.5843,533,057.9613,406,533.7413,196,643.5073,196,707.5093,206,577.8782,843,263.8722,762,618.8252,691,444.4062,420,258.3312,295,498.3162,145,653.542
Total Assets 35,709,759.79435,130,023.65933,476,310.22532,956,686.72531,546,944.09431,827,687.16426,784,587.81126,924,315.24923,872,022.38223,853,438.20622,869,964.00822,024,672.23321,454,650.52720,996,695.05219,386,545.99519,299,473.62419,115,829.7320,045,649.92420,043,105.15721,306,643.83721,581,917.77921,317,615.03720,799,138.83321,500,312.25520,798,656.75420,433,068.12319,550,971.10118,623,875.74417,162,656.9416,736,672.98515,866,834.1714,321,581.80913,963,202.69711,596,059.36311,467,808.89911,337,209.44711,054,317.29410,306,964.05410,322,655.61910,861,188.88510,346,496.86910,654,218.2210,687,663.57111,343,172.40710,966,573.15111,096,673.5210,372,314.24710,898,875.91610,758,072.11810,879,064.92110,746,607.90410,830,299.89610,038,026.3119,619,597.7316,060,639.5256,243,144.1265,899,221.0825,107,325.2024,947,105.5614,723,272.084,166,291.8563,835,044.0073,732,838.0663,438,632.0343,375,397.6153,145,894.184
Liabilities & Equity:
Current Liabilities:
Account Payables 2,408,150.11901,354,392.0041,989,453.468001,528,377.8651,961,019.617001,667,616.061000866,036.25000947,706.175000858,015.3530001,186,008.323000911,627.01900552,662.169631,579.961561,860.902740,197.742582,978.744644,856.376930,271.524963,592.431,142,027.3181,357,749.5541,424,957.5571,587,390.4051,748,612.1261,726,543.3961,850,331.0321,830,056.1311,846,391.1271,779,165.7881,781,548.8631,805,490.3581,677,316.243530,214.575799,009.167780,173.641529,075.397442,501.016417,628.821468,740.003391,909.729339,789.256280,794.268323,587.631187,568.447
Short Term Debt 5,508,328.5385,531,226.2984,169,888.7344,464,910.5514,171,680.3244,144,659.1323,917,639.0083,029,122.3551,760,070.4921,990,515.5061,777,065.6031,356,955.7631,389,986.7871,641,947.5351,265,253.971,065,969.3791,065,928.0381,160,460.2751,204,530.8071,989,990.7612,461,948.7362,233,711.0412,185,774.1111,957,575.0341,966,517.1481,560,269.5091,498,617.6351,267,593.211,766,969.6431,643,115.8521,745,873.9621,545,900.921,209,089.948993,275.212911,337.9081,424,549.721,149,541.4171,004,986.671,092,991.4311,077,447.9211,318,268.8511,301,508.7381,308,825.8341,561,586.6581,038,972.3311,164,921.884640,358.154266,854.319351,414.578312,416.483303,059.256495,316.504765,171.126634,115.53369,097.31230,097.987154,602.052274,701.559334,519.355390,152.99000000
Tax Payables 47,610.85370,471.9166,056.79746,072.78552,201.00794,926.453129,138.727123,902.108106,687.915268,723.925231,526.809262,848.18261,883.848179,173.76963,225.03965,768.44256,017.66372,856.6232,361.801159,868.768214,536.238430,811.016375,952.046424,298.24446,755.171718,823.29523,287.781512,100.108429,062.321596,613.206370,933.507330,144.328287,121.367256,394.934159,872.955200,420.238190,576.762101,123.44353,732.58850,057.59136,378.41266,809.9267,721.17638,850.8140,555.11515,937.90856,833.05567,343.54859,751.243128,641.202221,009.971195,122.349216,258.096167,233.663137,362.695114,565.2360,950.51918,282.31626,191.90615,998.80434,948.00540,290.35422,403.02933,958.97848,788.08829,670.841
Deferred Revenue 47,610.85370,471.91123,229.631-1,989,453.468-1,724,557.227-2,014,826.31105,527.907-1,961,019.617-2,260,786.572-2,100,415.534955,949.942-1,421,071.317-1,430,333.562-1,348,149.642649,428.411000522,870.696000816,204.330001,099,834.191000784,348.23500616,754.372586,194.335459,456.135429,667.879367,854.522308,179.66203,092.877172,077.622210,935.072262,430.168278,571.727173,795.009224,426.267305,763.144264,951.843276,610.801464,507.07637,520.945515,602.831493,931.705683,132.378137,362.695259,571.867264,627.79718,282.31626,191.90615,998.804000000
Other Current Liabilities 705,136.7672,765,554.074933,200.028518,677.5912,203,382.312,775,318.21808,887.436388,825.7812,799,749.9152,936,129.647902,940.0611,929,661.9291,891,067.9591,902,343.838673,175.5761,176,158.1121,124,704.6281,570,522.163555,431.5431,397,685.0051,588,422.1191,846,885.475541,678.7511,840,184.6591,705,145.3081,956,396.674582,977.561,353,870.7371,313,456.9171,413,807.988420,375.8151,038,100.0031,175,282.112368,459.22443,317.025269,559.391247,430.092279,107.563266,229.572236,011.629214,850.565233,244.703194,708.993344,376.184227,963.378310,592.69248,930.088311,576.647315,039.998507,692.402425,244.975326,714.481283,375.21515,898.714113,455.283145,006.639203,677.27986,619.355100,120.52184,720.69947,205.88866,188.508124,882.09895,918.83581,604.676125,007.859
Total Current Liabilities 8,669,226.2778,367,252.2826,523,537.5637,019,114.3956,427,263.6417,014,903.7956,384,043.0355,502,869.8624,666,508.3225,195,369.0784,579,148.5333,549,465.8713,542,938.5953,723,465.1432,867,690.8352,307,895.9332,246,650.3292,803,839.0582,740,030.3273,547,544.5354,264,907.0934,511,407.5323,961,420.2614,222,057.9334,118,417.6274,235,489.4733,790,891.33,133,564.0553,509,488.8813,653,537.0463,448,810.3022,914,145.2512,671,493.4272,170,791.5352,146,107.8492,456,390.2512,327,746.0131,968,196.422,057,809.9672,293,788.6652,533,090.2582,743,590.6792,929,005.5573,369,771.2092,894,881.2293,240,064.6082,672,664.6942,496,105.5462,556,261.952,795,141.2142,728,479.9892,798,702.1973,070,294.792,994,564.151,150,129.8631,288,679.0231,199,403.491908,678.627903,332.798908,501.314550,893.896498,388.591487,074.383410,672.081453,980.395342,247.147
Non-Current Liabilities:
Long Term Debt 5,751,277.755,409,562.1365,844,256.2315,174,874.4154,553,523.3614,169,444.5662,407,067.3422,772,788.2612,513,257.5732,379,571.1991,888,717.1542,153,448.8372,217,508.6682,119,413.852,108,361.4752,282,075.5432,197,815.2262,524,391.7622,427,039.982,794,297.0552,846,648.2352,657,394.8762,600,624.8482,940,513.4072,737,167.9032,980,973.8942,703,800.4712,755,493.3592,511,809.6372,567,603.8572,439,574.4772,300,482.7712,511,337.0951,383,998.4291,500,781.7461,171,252.3871,374,247.3011,494,512.1431,510,857.2271,847,703.7081,254,705.9151,279,138.6171,166,967.361,298,394.1971,425,109.3261,307,810.6121,294,678.9491,733,480.3841,652,744.4941,535,753.0951,554,702.2731,570,997.375972,020.3611,001,970.677359,009.795577,010.695553,359.007517,938.148594,446.119617,643.58239,633.39700000
Deferred Revenue Non-Current 128,312.535136,025.64310,260.338249,424.474243,253.415011,370.71800012,411.441159,682.81161,640.593133,099.0313,432.349204,414.76775,755.198203,950.828163.776185,080.887161,510.847134,803.0523,332.232217,136.225207,611.112218,615.3473,301.982188,200.36185,033.761151,961.8053,301.98293,899.73982,503.107061,114.770064,391.9364,581.24772,085.06696,733.258103,813.388111,383.919122,547.113103,922.258106,409.375117,404.098127,247.375112,115.14496,353.73596,892.0260118,042.717103,420.3330079,968.07483,177.5582,118.4060000000
Deferred Tax Liabilities Non-Current 507,369.36526,049.897543,443.506352,928.766400,222.663456,946.598447,502.668780,014.369749,657.238750,927.018757,417.202685,691.106631,362.726597,671.421525,823.373503,563.788504,156.348517,135.255628,580.124549,765.974506,145.826501,988.986512,169.391606,237.609603,305.794575,779.935587,754.528522,172.885523,618.747521,649.895524,809.517483,970.273453,246.549200,489.957204,218.459198,110.496215,383.226215,947.305220,408.408200,979.074191,420.626197,045.221185,848.011192,239.46190,922.376198,674.949203,451.719199,756.201195,202.933200,680.488208,758.444183,100.093187,977.93359,348.469185,134.286184,497.066175,581.195130,108.974116,550.986104,634.925264,292.841252,692.426239,082.952209,183.619192,863.748178,318.539
Other Non-Current Liabilities 282,571.059406,628.019322,272.00751,907.53873,962.547334,341.488270,361.76271,939.306246,261.771194,905.777183,922.79729,724.0129,850.68730,187.911158,882.6732,071.333161,631.45921,404.164194,160.55911,157.29210,895.84610,820.943177,264.86113,911.42313,617.51211,682.002210,455.7598,876.0078,433.9838,057.17949,520.7214,412.4684,606.84167,760.96161,114.7771,433.00762,695.64264,391.92904,047.3824,000.1384,062.4760.0015,653.8535,587.4665,573.9180.0015,661.9815,667.2095,463.65796,892.026108,936.371,409.973103,420.33180,358.85179,387.64379,968.0730.0010.00181,401.18167,647.97567,272.6765,396.47764,258.93363,421.61361,966.365
Total Non-Current Liabilities 6,669,530.7056,342,240.0526,720,232.0825,829,135.1935,270,961.9874,960,732.6523,136,302.4883,824,741.9373,509,176.5823,325,403.9942,839,618.9793,028,546.7633,040,362.6752,880,372.2132,806,499.8663,022,125.4312,939,358.2323,266,882.0093,249,944.4393,540,301.2083,525,200.7553,305,007.8573,293,391.3313,777,798.6643,561,702.3213,787,051.1783,505,312.7393,474,742.6113,228,896.1283,249,272.7363,017,206.6972,882,765.2513,051,693.5921,652,249.3471,766,114.9751,440,795.891,652,326.1691,774,851.3771,795,846.8832,124,815.231,546,859.9371,584,059.7021,464,199.291,618,834.6231,725,541.4261,618,468.8541,615,534.7672,066,145.9411,965,729.781,838,250.9751,860,352.7431,863,033.8381,279,450.9841,164,739.477624,502.932840,895.404808,908.275731,224.673793,115.512803,679.686571,574.213319,965.096304,479.429273,442.552256,285.361240,284.904
Total Liabilities 15,338,756.98214,709,492.33413,243,769.64512,848,249.58811,698,225.62811,975,636.4479,520,345.5249,327,611.7988,175,684.9048,520,773.0727,418,767.5136,578,012.6346,583,301.276,603,837.3555,674,190.7015,330,021.3645,186,008.5616,070,721.0675,989,974.7667,087,845.7427,790,107.8487,816,415.3897,254,811.5937,999,856.5977,680,119.9488,022,540.6517,296,204.0396,608,306.6666,738,385.0096,902,809.7826,466,016.9995,796,910.5025,723,187.0193,823,040.8823,912,222.8243,897,186.1413,980,072.1823,743,047.7973,853,656.854,418,603.8954,079,950.1954,327,650.3814,393,204.8484,988,605.8324,620,422.6554,858,533.4624,288,199.4614,562,251.4864,521,991.734,633,392.1894,588,832.7324,661,736.0354,349,745.7744,159,303.6271,774,632.7952,129,574.4282,008,311.7671,639,903.2991,696,448.311,712,180.9991,122,468.108818,353.686791,553.812684,114.634710,265.756582,532.051
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 213,877.095213,877.095213,877.095213,877.095213,877.095213,877.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095171,377.095159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300159,300
Retained Earnings 2,543,557.2332,619,946.0732,842,181.18413,106,973.19713,059,016.96113,160,648.24913,138,542.50113,167,742.04813,146,567.11413,104,134.68313,307,511.36213,238,196.77312,927,974.21212,461,311.61712,076,919.91511,923,505.32111,773,610.0411,756,250.1212,072,665.90412,057,210.46711,806,318.60611,550,966.85711,698,973.70811,748,588.68411,310,102.86910,758,575.91610,582,113.94310,114,297.0049,494,091.5068,988,734.8988,486,992.5097,912,828.9867,455,862.0497,001,609.4946,739,344.1466,576,370.9486,337,305.9445,876,528.3425,790,777.0285,854,850.7495,751,737.575,697,283.9655,682,230.9315,687,216.5425,532,548.3365,508,589.9255,427,874.765,434,267.0815,275,213.4695,293,425.815,188,270.595,139,113.7254,843,887.8894,585,179.6083,513,008.7083,335,160.8583,121,337.132,821,775.7012,606,226.1122,370,420.2862,405,184.1462,376,769.0672,303,162.0342,114,113.5952,024,778.5951,922,097.209
Accumulated Other Comprehensive Income/Loss 10,998,859.90410,831,197.37410,544,141.85510,878,767.23410,728,684.5810,627,509.59510,960,988.56311,355,459.98510,942,104.73810,738,888.02910,100,828.61910,186,141.8679,990,945.8911,051,695.9230000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,864,421.5631,942,926.8161,942,926.8162,628,110.2551,993,049.3612,350,604.8291,135,456.1871,720,854.783875,744.8211,014,063.538943,281.528978,250.638-9,208,306.104-253,542.895598,218.973955,325.38880,662.1981,147,804.564960,356.2441,124,696.831989,391.603945,762.07864,366.948769,522.869832,699.787693,806.882736,137.126941,951.979721,839.107637,768.396704,742.747406,920.011580,540.369570,025.488614,030.004660,575.266534,338.397485,252.193474,944.583385,637.009311,970.153423,527.885402,511.947455,444.954597,605.5516,831.87444,172.99754,070.155108,749.02295,961.85115,002.703163,775.67125,237.57296,623.296613,698.022619,108.841610,272.185486,346.202485,131.139481,370.795479,339.602480,621.253478,822.22481,103.805481,053.264481,964.924
Total Shareholders Equity 15,620,715.79515,607,947.35715,543,126.9515,948,960.54715,750,921.65615,725,130.17314,445,375.78315,059,973.92614,578,411.87514,289,575.31614,410,216.40514,387,824.50613,881,991.09413,430,841.74112,846,515.98313,050,207.79613,035,063.44713,075,431.77913,204,399.24313,353,284.39312,967,087.30412,668,106.02212,734,717.75112,689,488.64812,314,179.75111,623,759.89311,489,628.16411,227,626.07810,387,307.7089,797,880.3899,363,112.3518,491,126.0928,207,779.5137,743,012.0777,524,751.2457,408,323.3097,043,021.4366,533,157.636,437,098.7056,411,864.8536,235,084.8186,292,188.9456,256,119.9736,314,038.5916,301,530.9316,196,798.896,043,424.8525,647,637.2365,543,262.4915,548,687.665,462,573.2935,462,189.3965,028,425.4614,841,102.9044,286,006.734,113,569.6993,890,909.3153,467,421.9033,250,657.2513,011,091.0813,043,823.7483,016,690.322,941,284.2542,754,517.42,665,131.8592,563,362.133
Total Equity 20,371,002.81220,420,531.32520,232,540.5820,108,437.13619,848,718.46719,852,050.71717,264,242.28717,596,703.45115,696,337.47815,332,665.13315,451,196.49515,446,659.59914,871,349.25714,392,857.69713,712,355.29413,969,452.2613,929,821.16913,974,928.85614,053,130.39214,218,798.09413,791,809.93213,501,199.64713,544,327.24113,500,455.65813,118,536.80612,410,527.47212,254,767.06112,015,569.07810,424,271.9319,833,863.2039,400,817.178,524,671.3088,240,015.6797,773,018.4817,555,586.0757,440,023.3077,074,245.1126,563,916.2576,468,998.7696,442,584.996,266,546.6746,326,567.8396,294,458.7236,354,566.5756,346,150.4966,238,140.0576,084,114.7876,336,624.436,236,080.3886,245,672.7326,157,775.1726,168,563.8615,688,280.5375,460,294.1044,286,006.734,113,569.6993,890,909.3153,467,421.9033,250,657.2513,011,091.0813,043,823.7483,016,690.322,941,284.2542,754,517.42,665,131.8592,563,362.133
Total Liabilities & Shareholders Equity 35,709,759.79435,130,023.65933,476,310.22528,797,210.13531,546,944.09531,827,687.16426,784,587.81126,924,315.24923,872,022.38223,853,438.20622,869,964.00822,024,672.23321,454,650.52720,996,695.05219,386,545.99519,299,473.62419,115,829.7320,045,649.92420,043,105.15721,306,643.83721,581,917.77921,317,615.03620,799,138.83321,500,312.25520,798,656.75420,433,068.12319,550,971.10118,623,875.74417,162,656.9416,736,672.98515,866,834.1714,321,581.8113,963,202.69811,596,059.36311,467,808.89911,337,209.44811,054,317.29410,306,964.05410,322,655.61910,861,188.88510,346,496.86910,654,218.2210,687,663.57111,343,172.40710,966,573.15111,096,673.51910,372,314.24710,898,875.91610,758,072.11810,879,064.92110,746,607.90410,830,299.89610,038,026.3119,619,597.7316,060,639.5256,243,144.1265,899,221.0825,107,325.2024,947,105.5614,723,272.084,166,291.8563,835,044.0073,732,838.0663,438,632.0343,375,397.6153,145,894.184