HDC HOLDINGS CO.,Ltd
KRX:012630.KS
11710 (KRW) • At close November 8, 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
| 1,207,394.594 | 1,195,104.583 | 187,359.793 | 824,337.63 | 1,133,635.353 | 889,038.228 | 792,767.154 | 810,115.181 | 848,947.834 | 1,109,639.255 | 668,771.838 | 749,271.298 | 928,571.1 | 1,000,220.744 | 812,773.889 | 1,229,341.465 | 834,494.322 | 1,418,001.479 | 139,456.582 | 302,814.891 | 280,515.582 | 314,688.153 | 276,057.788 | 321,220.945 | 357,634.483 | 276,873.001 | 1,278,709.062 | 1,230,368.129 | 1,015,353.294 | 1,009,243.6 | 1,152,223.444 | 821,028.911 | 856,594.295 | 800,037.972 | 547,682.351 | 304,162.906 | 352,410.221 | 391,466.674 | 247,881.56 | 227,760.608 | 401,854.283 | 347,651.166 | 289,174.032 | 412,984.327 | 402,812.789 | 306,875.511 | 342,797.87 | 251,044.387 | 320,377.373 | 444,046.63 | 497,486.473 | 225,578.601 | 322,528.089 | 660,029.761 | 487,903.19 | 554,702.508 | 631,047.177 | 534,527.87 | 497,093.787 | 563,723.535 | 298,726.263 | 116,552.928 | 380,104.917 | 140,110.305 | 117,996.196 | 235,127.762 |
Short Term Investments
| 303,290.701 | 357,024.056 | 902,440.805 | 279,979.869 | 185,202.693 | 191,292.167 | 224,138.272 | 538,012.374 | 932,951.288 | 497,567.905 | 1,570,178.634 | 1,546,803.252 | 1,691,255.553 | 1,720,137.199 | 1,544,104.16 | 1,907,410.605 | 1,763,043.953 | 965,548.028 | 323,637.294 | 124,600.916 | 56,189.787 | 55,956.559 | 58,476.523 | 52,078.028 | 26,018.766 | 61,944.771 | 203,920.189 | 231,897.824 | 159,079.319 | 178,911.928 | 187,923.263 | 460,893.532 | 456,291.776 | 325,812.695 | 194,368.224 | 303,091.233 | 365,401.997 | 342,268.687 | 222,757.097 | 226,076.079 | 98,311.066 | 119,074.953 | 84,855.311 | 81,546.364 | 94,216.68 | 130,800.362 | 122,361.963 | 72,470.592 | 102,499.459 | 108,338.969 | 46,492.515 | 75,617.042 | 86,310.992 | 103,335.254 | 15,404.6 | 88,454.6 | 84,270 | 4,270 | 174,270 | 3,070 | 3,070 | 12,772 | 22,672 | 15,087.6 | 35,283.6 | 35,283.6 |
Cash and Short Term Investments
| 1,510,685.295 | 1,552,128.639 | 1,089,800.599 | 1,104,317.499 | 1,318,838.046 | 1,080,330.395 | 1,016,905.426 | 1,348,127.555 | 1,781,899.122 | 1,607,207.16 | 2,238,950.472 | 2,296,074.55 | 2,619,826.653 | 2,720,357.943 | 2,356,878.049 | 3,136,752.07 | 2,597,538.275 | 2,383,549.507 | 463,093.876 | 427,415.807 | 336,705.369 | 370,644.712 | 334,534.311 | 373,298.973 | 383,653.249 | 338,817.772 | 1,482,629.251 | 1,462,265.953 | 1,174,432.613 | 1,188,155.528 | 1,340,146.707 | 1,281,922.443 | 1,312,886.071 | 1,125,850.667 | 742,050.575 | 607,254.139 | 717,812.218 | 733,735.361 | 470,638.657 | 453,836.687 | 500,165.349 | 466,726.119 | 374,029.343 | 494,530.691 | 497,029.469 | 437,675.873 | 465,159.833 | 323,514.979 | 422,876.832 | 552,385.599 | 543,978.988 | 301,195.643 | 408,839.081 | 763,365.015 | 503,307.79 | 643,157.108 | 715,317.177 | 538,797.87 | 671,363.787 | 566,793.535 | 301,796.263 | 129,324.928 | 402,776.917 | 155,197.905 | 153,279.796 | 270,411.362 |
Net Receivables
| 2,448,964.473 | 2,510,560.703 | 2,604,421.163 | 3,100,628.11 | 2,770,795.471 | 3,343,217.12 | 3,581,959.542 | 3,760,223.899 | 3,472,034.056 | 3,730,599.597 | 2,744,031.314 | 2,745,093.706 | 2,824,963.023 | 2,478,065.01 | 2,541,586.939 | 2,098,131.701 | 2,280,821.571 | 2,034,899 | 373,545.46 | 385,615.993 | 401,090.634 | 399,559.371 | 366,834.116 | 0 | 446,642.308 | 4,968,543.162 | 2,131,577.556 | 1,795,671.199 | 1,837,555.982 | 0 | 1,537,094.707 | 1,505,557.773 | 1,539,716.967 | 1,503,634.967 | 1,669,643.122 | 0 | 0 | 0 | 2,052,094.621 | 2,034,805.118 | 1,978,844.12 | 2,002,439.85 | 2,105,461.354 | 0 | 0 | 0 | 2,058,382.895 | 2,139,371.715 | 0 | 0 | 2,229,623.581 | 0 | 2,550,109.343 | 2,119,899.851 | 1,536,353.411 | 1,518,526.371 | 1,544,715.929 | 1,634,444.541 | 1,684,450.497 | 1,549,069.078 | 1,564,231.21 | 1,419,566.471 | 1,184,320.498 | 1,054,388.599 | 985,260.094 | 801,959.467 |
Inventory
| 2,500,665.051 | 2,231,970.166 | 2,178,348.681 | 2,061,990.726 | 2,005,014.322 | 1,957,611.158 | 2,163,502.335 | 1,538,129.273 | 1,469,220.723 | 1,466,053.177 | 1,471,088.374 | 1,280,704.729 | 1,006,829.762 | 978,900.705 | 934,039.905 | 834,708.022 | 851,942.247 | 828,788.531 | 238,083.686 | 238,391.49 | 244,674.505 | 252,630.891 | 268,105.633 | 174,165.347 | 166,746.85 | 175,308.783 | 574,267.783 | 609,882.988 | 668,327.737 | 727,045.884 | 767,972.258 | 730,141.859 | 817,562.336 | 911,097.751 | 997,730.578 | 1,052,338.996 | 1,168,610.471 | 1,323,770.756 | 1,458,677.62 | 1,604,291.565 | 1,709,075.147 | 1,841,395.865 | 1,981,655.182 | 2,156,202.382 | 2,248,221.479 | 2,192,116.989 | 2,222,885.278 | 2,133,849.364 | 2,146,568.414 | 2,176,799.486 | 2,228,883.826 | 2,273,647.791 | 1,630,911.633 | 1,671,618.86 | 1,365,923.961 | 1,284,105.93 | 1,316,338.152 | 1,188,583.455 | 1,199,870.903 | 1,205,627.844 | 1,109,069.917 | 1,066,958.896 | 1,042,805.626 | 1,030,833.672 | 1,042,220.756 | 1,035,654.127 |
Other Current Assets
| 708,560.201 | 725,810.238 | 718,153.725 | 6,993.65 | 7,128.699 | 9,394.618 | -0 | 13,330.899 | 5,605.947 | 2,465.244 | -2,318.999 | 1,407.462 | -623.472 | -724.708 | -2,319 | -2,319 | -2,319 | -2,319.001 | -2,319 | -0.001 | 265.487 | 253.703 | -2,319.001 | 440,479.298 | 0.296 | 6.254 | -2,315.661 | 114.971 | 27.015 | 1,688,036.904 | -0 | 296.536 | 296.536 | 457.975 | 0 | 2,146,514.089 | 1,953,153.557 | 1,896,405.082 | -0 | 0.001 | 0.001 | -0.001 | 0 | 2,269,782.621 | 2,109,000.107 | 2,092,239.511 | -0.001 | -0.001 | 2,137,747.699 | 2,107,355.508 | -0.001 | 2,155,774.724 | 0.001 | 49,759.955 | 567,728.491 | 560,650.564 | 412,153.085 | 364,595.529 | 309,328.711 | 178,394.092 | 95,232.462 | 96,785.3 | 58,047.255 | 50,607.783 | 49,185.186 | 61,957.665 |
Total Current Assets
| 7,168,875.019 | 7,020,469.746 | 6,590,724.167 | 6,273,929.985 | 6,101,776.538 | 6,390,553.291 | 6,762,367.304 | 6,659,811.626 | 6,728,759.847 | 6,806,325.179 | 6,451,751.161 | 6,323,280.446 | 6,450,995.967 | 6,176,598.95 | 5,830,185.893 | 6,067,272.793 | 5,727,983.093 | 5,244,918.038 | 1,072,404.021 | 1,051,423.289 | 982,735.996 | 1,023,088.677 | 967,155.06 | 987,943.618 | 997,042.703 | 5,482,675.971 | 4,186,158.929 | 3,867,935.111 | 3,680,343.347 | 3,603,238.316 | 3,645,213.672 | 3,517,918.611 | 3,670,461.91 | 3,541,041.36 | 3,409,424.275 | 3,806,107.224 | 3,839,576.246 | 3,953,911.199 | 3,981,410.898 | 4,092,933.371 | 4,188,084.617 | 4,310,561.833 | 4,461,145.879 | 4,920,515.694 | 4,854,251.055 | 4,722,032.373 | 4,746,428.005 | 4,596,736.057 | 4,707,192.945 | 4,836,540.593 | 5,002,486.395 | 4,730,618.158 | 4,589,860.058 | 4,604,643.681 | 3,973,313.653 | 4,006,439.973 | 3,988,524.343 | 3,726,421.395 | 3,865,013.898 | 3,499,884.549 | 3,070,329.852 | 2,712,635.595 | 2,687,950.296 | 2,291,027.959 | 2,229,945.832 | 2,169,982.621 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,636,633.796 | 2,529,365.919 | 2,466,673.821 | 2,455,999.161 | 2,393,424.781 | 2,323,600.799 | 2,208,009.808 | 2,085,285.076 | 2,003,768.118 | 1,929,422.011 | 1,836,756.67 | 1,901,547.641 | 1,871,522.945 | 1,800,917.802 | 1,782,560.59 | 1,807,280.896 | 1,811,512.574 | 1,820,425.537 | 1,142,437.593 | 1,087,274.604 | 1,081,701.745 | 1,080,637.551 | 688,632.455 | 690,699.818 | 684,349.311 | 593,756.86 | 1,035,201.468 | 962,392.377 | 922,447.33 | 881,295.552 | 851,044.148 | 835,694.861 | 846,730.731 | 839,703.24 | 844,476.291 | 843,847.632 | 847,124.141 | 847,554.656 | 855,573.188 | 853,420.161 | 858,571.927 | 868,157.958 | 870,773.712 | 871,056.875 | 880,168.489 | 919,545.397 | 893,533.94 | 864,393.442 | 748,920.534 | 737,612.434 | 784,067.488 | 772,942.396 | 762,733.723 | 765,175.452 | 365,553.926 | 363,731.047 | 360,489.803 | 353,986.972 | 353,336.493 | 354,276.281 | 354,033.271 | 354,725.81 | 355,149.744 | 345,533.796 | 347,355.113 | 349,117.695 |
Goodwill
| -0 | 0 | 3,040 | 0 | 0 | 0 | 18,801 | 0 | 0 | 0 | 18,801 | 0 | 0 | 0 | 18,762 | 0 | 0 | 0 | 18,762 | 0 | 0 | 0 | 20,700 | 0 | 0 | 0 | 4,928 | 0 | 0 | 0 | 4,928 | 0 | 0 | 0 | 3,192 | 0 | 0 | 0 | 3,192 | 0 | 0 | 0 | 3,192 | 0 | 0 | 0 | 4,884 | 0 | 0 | 0 | 4,884 | 4,884 | 4,884 | 4,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 1.349 |
Intangible Assets
| 54,279.99 | 52,897.413 | 50,644.386 | 69,893.4 | 69,264.145 | 71,078.696 | 51,456.144 | 71,135.402 | 71,892.519 | 72,960.481 | 51,804.798 | 80,535.005 | 93,545.481 | 106,409.065 | 100,438.475 | 95,639.807 | 94,498.551 | 93,689.617 | 6,671.517 | 27,570.998 | 26,767.29 | 27,106.74 | 6,666.051 | 27,814.213 | 28,278.588 | 27,705.056 | 11,128.082 | 15,726.456 | 16,183.086 | 15,851.378 | 10,939.078 | 15,755.603 | 15,889.366 | 13,995.765 | 11,413.804 | 14,832.846 | 14,933.69 | 15,120.182 | 16,283.114 | 19,347.245 | 19,517.605 | 20,101.418 | 17,374.931 | 22,534.273 | 23,087.823 | 22,965.423 | 18,125.023 | 24,283.753 | 24,164.066 | 24,274.619 | 19,458.966 | 19,919.537 | 17,988.444 | 18,138.721 | 1,161.823 | 1,005.864 | 1,124.904 | 1,379.495 | 1,244.789 | 1,369.838 | 1,640.407 | 1,796.906 | 1,870.313 | 1,669.443 | 1,475.233 | 1,520.208 |
Goodwill and Intangible Assets
| 54,279.99 | 52,897.413 | 53,684.386 | 69,893.4 | 69,264.145 | 71,078.696 | 70,257.144 | 71,135.402 | 71,892.519 | 72,960.481 | 70,605.798 | 80,535.005 | 93,545.481 | 106,409.065 | 119,200.475 | 95,639.807 | 94,498.551 | 93,689.617 | 25,433.517 | 27,570.998 | 26,767.29 | 27,106.74 | 27,366.051 | 27,814.213 | 28,278.588 | 27,705.056 | 16,056.082 | 15,726.456 | 16,183.086 | 15,851.378 | 15,867.078 | 15,755.603 | 15,889.366 | 13,995.765 | 14,605.804 | 14,832.846 | 14,933.69 | 15,120.182 | 19,475.114 | 19,347.245 | 19,517.605 | 20,101.418 | 20,566.931 | 22,534.273 | 23,087.823 | 22,965.423 | 23,009.023 | 24,283.753 | 24,164.066 | 24,274.619 | 24,342.966 | 24,803.537 | 22,872.444 | 23,022.721 | 1,161.823 | 1,005.864 | 1,124.904 | 1,379.495 | 1,244.789 | 1,369.838 | 1,640.407 | 1,796.906 | 1,870.313 | 1,669.443 | 1,475.908 | 1,521.557 |
Long Term Investments
| 2,123,827.924 | 2,159,068.487 | 2,191,717.56 | 232,677.665 | 314,962.471 | 307,079.72 | 338,582.183 | -90,795.454 | -455,720.61 | -66,035.648 | -1,008,346.761 | -1,060,795.139 | -1,204,513.665 | -1,221,107.629 | -786,269.739 | -1,378,056.034 | -1,206,287.876 | -391,385.472 | 1,166,358.562 | 1,226,014.815 | 1,319,768.442 | 1,270,730.808 | 1,307,874.353 | 1,231,594.326 | 633,198.355 | 421,831.957 | 325,557.411 | 323,042.813 | 841,317.021 | 372,306.285 | 367,278.476 | 98,065.595 | 88,437.099 | 213,348.944 | 353,947.049 | 225,384.179 | 117,040.968 | 151,009.872 | 271,251.281 | 273,657.163 | 393,194.518 | 372,018.412 | 407,189.704 | 429,982.659 | 418,303.609 | 373,141.829 | 413,395.117 | 458,622.234 | 425,385.139 | 421,507.997 | 460,791.87 | 443,140.992 | 433,474.297 | 411,297.53 | 630,993.708 | 523,918.262 | 507,090.807 | 604,799.556 | 421,824.63 | 502,415.763 | 538,076.584 | 519,018.294 | 544,657.165 | 676,684.737 | 623,511.742 | 577,632.031 |
Tax Assets
| 221,417.781 | 231,208.2 | 234,594.03 | 228,775.591 | 238,843.128 | 242,655.908 | 238,693.865 | 110,877.537 | 118,526.258 | 274,800.072 | 237,415.916 | 237,221.073 | 209,478.063 | 208,251.045 | 218,803.873 | 226,705.473 | 180,331.886 | 181,676.813 | 26,290.166 | 18,254.413 | 8,983.038 | 19,993.225 | 6,403.913 | 4,043.139 | 577.867 | 3,810.136 | 117,393.568 | 96,373.047 | 94,323.784 | 89,316.523 | 89,748.384 | 84,412.715 | 86,121.451 | 82,553.281 | 86,529.447 | 81,244.002 | 84,641.163 | 95,527.613 | 104,344.461 | 109,852.281 | 117,736.509 | 126,096.979 | 127,604.778 | 78,040.726 | 69,248.212 | 71,331.962 | 69,647.337 | 80,219.567 | 84,757.638 | 83,829.207 | 94,999.12 | 59,277.02 | 52,660.895 | 27,691.894 | 45,261.382 | 59,701.147 | 53,192.309 | 49,532.502 | 53,316.622 | 57,572.887 | 46,986.167 | 43,414.777 | 43,615.472 | 21,356.223 | 28,679.124 | 39,634.651 |
Other Non-Current Assets
| 70,797.769 | 69,270.704 | 83,469.154 | 2,052,501.492 | 1,940,003.709 | 1,835,772.622 | 1,974,430.934 | 2,310,612.896 | 2,586,828.388 | 2,230,423.3 | 3,063,308.865 | 2,837,382.561 | 2,903,651.751 | 2,898,774.501 | 2,452,659.705 | 2,652,032.541 | 2,735,028.393 | 1,955,219.781 | 776,027.268 | 578,338.001 | 477,297.836 | 478,938.808 | 412,310.415 | 475,474.361 | 382,551.028 | 493,246.892 | 859,080.036 | 942,782.452 | 414,705.234 | 846,681.592 | 815,425.42 | 1,034,369.685 | 1,118,554.353 | 953,849.836 | 801,101.367 | 896,373.699 | 895,384.658 | 860,389.084 | 704,455.287 | 714,176.579 | 591,295.393 | 591,050.02 | 533,541.392 | 520,379.104 | 518,653.997 | 533,231.778 | 492,442.1 | 467,379.798 | 547,506.003 | 520,002.453 | 369,593.266 | 391,399.623 | 390,396.333 | 396,241.643 | 248,208.138 | 312,866.105 | 295,987.079 | 215,584.38 | 385,236.457 | 222,998.273 | 210,015.721 | 198,275.059 | 229,058.278 | 202,532.497 | 216,054.73 | 210,376.419 |
Total Non-Current Assets
| 5,106,957.259 | 5,041,810.724 | 5,030,138.951 | 5,039,847.309 | 4,956,498.233 | 4,780,187.746 | 4,829,973.934 | 4,487,115.457 | 4,325,294.673 | 4,441,570.215 | 4,199,740.487 | 3,995,891.141 | 3,873,684.575 | 3,793,244.783 | 3,786,954.904 | 3,403,602.684 | 3,615,083.528 | 3,659,626.275 | 3,136,547.106 | 2,937,452.83 | 2,914,518.352 | 2,877,407.132 | 2,442,587.187 | 2,429,625.857 | 1,728,955.149 | 1,540,350.901 | 2,353,288.565 | 2,340,317.145 | 2,288,976.455 | 2,205,451.33 | 2,139,363.507 | 2,068,298.459 | 2,155,733 | 2,103,451.066 | 2,100,659.958 | 2,061,682.358 | 1,959,124.62 | 1,969,601.407 | 1,955,099.331 | 1,970,453.429 | 1,980,315.952 | 1,977,424.787 | 1,959,676.517 | 1,921,993.637 | 1,909,462.13 | 1,920,216.389 | 1,892,027.518 | 1,894,898.794 | 1,830,733.38 | 1,787,226.71 | 1,733,794.709 | 1,691,563.568 | 1,662,137.692 | 1,623,429.24 | 1,291,178.977 | 1,261,222.425 | 1,217,884.902 | 1,225,282.905 | 1,214,958.991 | 1,138,633.042 | 1,150,752.15 | 1,117,230.846 | 1,174,350.972 | 1,247,776.696 | 1,217,076.617 | 1,178,282.353 |
Total Assets
| 12,275,832.278 | 12,062,280.47 | 11,620,863.118 | 11,313,777.295 | 11,058,274.771 | 11,170,741.038 | 11,592,341.238 | 11,146,927.083 | 11,054,054.52 | 11,247,895.394 | 10,651,491.648 | 10,319,171.587 | 10,324,680.542 | 9,969,843.733 | 9,617,140.797 | 9,470,875.477 | 9,343,066.62 | 8,904,544.313 | 4,208,951.127 | 3,988,876.119 | 3,897,254.348 | 3,900,495.809 | 3,409,742.246 | 3,417,569.475 | 2,725,997.852 | 7,023,026.872 | 6,539,447.494 | 6,208,252.256 | 5,969,319.801 | 5,808,689.646 | 5,784,577.179 | 5,586,217.07 | 5,826,194.91 | 5,644,492.426 | 5,510,084.233 | 5,867,789.581 | 5,798,700.866 | 5,923,512.606 | 5,936,510.229 | 6,063,386.8 | 6,168,400.569 | 6,287,986.62 | 6,420,822.396 | 6,842,509.331 | 6,763,713.185 | 6,642,248.762 | 6,638,455.523 | 6,491,634.851 | 6,537,926.325 | 6,623,767.303 | 6,736,281.104 | 6,422,181.726 | 6,251,997.75 | 6,228,072.921 | 5,264,492.632 | 5,267,662.398 | 5,206,409.245 | 4,951,704.3 | 5,079,972.889 | 4,638,517.591 | 4,221,082.002 | 3,829,866.441 | 3,862,301.268 | 3,538,804.655 | 3,447,022.449 | 3,348,264.974 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 460,603.323 | 411,213.465 | 403,362.006 | 423,916.41 | 360,466.233 | 369,217.554 | 353,094.122 | 276,072.19 | 308,857.475 | 318,082.239 | 327,063.869 | 260,804.215 | 287,689.17 | 253,930.874 | 249,973.635 | 0 | 259,643.683 | 264,107.219 | 141,829.701 | 133,349.709 | 0 | 167,568.996 | 162,049.612 | 185,156.994 | 184,711.956 | 190,174.377 | 357,148.622 | 261,164.583 | 310,504.038 | 298,359.623 | 313,645.288 | 289,648.332 | 349,473.19 | 323,108.366 | 353,272.368 | 414,985.915 | 449,473.11 | 388,118.866 | 363,400.501 | 388,008.474 | 381,026.036 | 436,905.883 | 447,581.079 | 405,918.369 | 522,323.769 | 449,501.347 | 423,820.625 | 387,032.114 | 395,356.365 | 340,529.853 | 425,879.575 | 398,809.184 | 416,121.071 | 333,446.96 | 276,496.02 | 289,587.451 | 250,073.093 | 254,940.677 | 316,541.619 | 227,840.028 | 265,996.004 | 280,958.014 | 223,343.184 | 232,274.546 | 209,975.715 | 165,007.737 |
Short Term Debt
| 1,990,221.383 | 1,731,766.783 | 1,962,249.708 | 1,831,490.742 | 1,852,249.648 | 2,062,072.71 | 2,313,699.65 | 2,245,824.606 | 2,269,365.678 | 2,180,914.048 | 1,805,970.836 | 1,888,761.586 | 1,710,440.503 | 1,589,123.171 | 1,602,589.824 | 1,332,048.342 | 1,366,935.662 | 974,759.743 | 469,950.563 | 340,138.399 | 334,525.018 | 356,654.822 | 338,415.816 | 377,322.305 | 415,094.646 | 270,466.641 | 593,730.699 | 869,719.915 | 892,050.652 | 888,784.697 | 869,853.59 | 716,304.93 | 820,433.136 | 797,344.404 | 817,048.33 | 1,055,811.14 | 1,124,759.169 | 1,292,775.21 | 1,378,919.836 | 1,240,464.323 | 1,319,779.968 | 1,312,850.812 | 1,363,636.887 | 1,870,325.312 | 1,610,349.302 | 1,654,103.288 | 1,430,572.457 | 1,430,380.856 | 1,420,335.686 | 1,408,470.464 | 1,248,568.774 | 1,308,639.337 | 1,336,677.047 | 1,326,473.6 | 1,191,125.904 | 1,146,618.899 | 971,510.656 | 855,023.786 | 770,157.421 | 584,820.087 | 260,411.087 | 151,346.424 | 151,205.601 | 150,934.156 | 151,338.613 | 251,172.641 |
Tax Payables
| 30,441.996 | 51,098.442 | 58,834.758 | 42,551.643 | 47,973.243 | 69,497.721 | 76,060.588 | 40,576.738 | 43,623.12 | 77,106.388 | 121,575.181 | 81,191.113 | 85,592.167 | 109,036.983 | 116,798.801 | 91,244.359 | 100,475.767 | 128,426.801 | 47,174.077 | 34,316.704 | 22,417.822 | 24,453.675 | 12,348.118 | 26,471.965 | 42,968.302 | 102,805.515 | 163,786.179 | 70,657.375 | 74,401.215 | 84,534.943 | 91,432.174 | 61,270.613 | 55,539.768 | 42,468.52 | 47,537.516 | 23,730.841 | 11,429.532 | 6,513.486 | 6,179.049 | 4,841.372 | 4,120.222 | 4,852.45 | 6,569.049 | 3,228.952 | 3,358.651 | 4,602.928 | 4,366.065 | 2,458.141 | 1,683.858 | 113,401.792 | 111,133.043 | 49,497.476 | 49,459.331 | 41,993.751 | 13,225.268 | 21,456.423 | 22,690.118 | 9,712.278 | 8,783.153 | 36,097.446 | 36,187.944 | 40,799.741 | 73,378.171 | 51,784.082 | 33,738.762 | 71,184.303 |
Deferred Revenue
| 961,065.398 | 906,416.258 | 738,338.738 | 1,468,721.717 | 415,924.931 | 485,236.403 | 736,113.333 | 758,765.835 | 779,446.809 | 1,034,419.732 | 1,785,347.867 | 1,643,212.378 | 1,765,632.747 | 1,634,162.459 | 1,473,967.704 | 0 | 1,205,690.496 | 1,481,265.813 | 320,639.347 | 256,265.717 | 0 | 231,752.405 | 184,277.254 | 162,803.642 | 193,719.972 | 5,536,981.386 | 1,461,536.644 | 1,194,037.142 | 1,229,688.429 | 1,145,154.941 | 1,078,862.33 | 1,000,040.53 | 1,137,687.695 | 1,077,078.832 | 847,672.365 | 994,773.121 | 891,917.086 | 949,167.535 | 823,648.046 | 805,131.151 | 872,704.647 | 874,934.196 | 923,941.322 | 741,743.715 | 848,277.093 | 741,607.93 | 694,617.413 | 707,156.414 | 849,905.177 | 1,044,788.669 | 937,405.893 | 779,676.752 | 802,619.624 | 795,982.419 | 797,588.626 | 783,073.265 | 748,699.552 | 9,712.278 | 670,949.543 | 711,015.199 | 36,187.944 | 413,673.284 | 73,378.171 | 642,259.494 | 33,738.762 | 746,372.459 |
Other Current Liabilities
| 976,266.96 | 1,082,336.497 | 1,075,934.668 | 2,963.356 | 933,712.986 | 970,131.981 | 953,747.754 | 846,849.209 | 915,490.793 | 937,460.209 | 2,060.3 | 1,794.39 | 0 | 1,802.802 | 1,852.243 | 1,661,595.516 | 1,716.001 | 1,772.452 | 1,942.777 | 3,025.345 | 395,361.465 | 4,079.591 | 3,442.764 | 2,690 | 2,203 | 2,394.308 | 2,369.389 | 1,976.762 | 1,550 | 1,613.831 | 1,603 | 1,961 | 2,245 | 2,826 | 1,516.999 | 2,220 | 2,656.736 | 3,251 | 1,973.233 | 2,099.673 | 1,642 | 1,730 | 1,802.001 | 1,704.892 | 1,664.999 | 1,705.57 | 1,801.268 | 11,185.616 | 1,955.606 | 2,046.354 | 2,323.306 | 2,285.999 | 1,806.238 | 8,908.197 | 0.002 | -0.001 | 0.002 | 545,094.081 | -0.001 | 0.003 | 558,887.977 | 0.001 | 525,826.748 | 0.001 | 650,759.465 | 0.001 |
Total Current Liabilities
| 4,388,157.063 | 4,131,733.003 | 4,179,885.12 | 3,727,092.225 | 3,562,353.798 | 3,886,658.648 | 4,356,654.859 | 4,127,511.84 | 4,273,160.755 | 4,470,876.228 | 3,920,442.872 | 3,794,572.568 | 3,763,762.42 | 3,479,019.306 | 3,328,383.406 | 2,993,643.858 | 2,833,985.842 | 2,721,905.227 | 934,362.389 | 732,779.169 | 729,886.483 | 760,055.814 | 688,185.445 | 727,972.941 | 795,729.574 | 6,000,016.712 | 2,414,785.355 | 2,326,898.402 | 2,433,793.119 | 2,333,913.092 | 2,263,964.208 | 2,007,954.792 | 2,309,839.021 | 2,200,357.602 | 2,019,510.061 | 2,467,790.176 | 2,468,806.101 | 2,633,312.611 | 2,567,941.616 | 2,435,703.621 | 2,575,152.651 | 2,626,420.891 | 2,736,961.288 | 3,019,692.288 | 2,982,615.163 | 2,846,918.135 | 2,550,811.764 | 2,535,755 | 2,667,552.834 | 2,795,835.34 | 2,614,177.549 | 2,489,411.272 | 2,557,223.98 | 2,464,811.176 | 2,265,210.552 | 2,219,279.614 | 1,970,283.303 | 1,664,770.822 | 1,757,648.582 | 1,523,675.317 | 1,121,483.012 | 845,977.723 | 973,753.704 | 1,025,468.197 | 1,045,812.555 | 1,162,552.838 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,966,268.696 | 2,052,795.15 | 1,512,535.308 | 1,832,269.011 | 1,788,064.013 | 1,614,183.542 | 1,528,637.322 | 1,589,282.527 | 1,429,281.042 | 1,397,231.241 | 1,248,836.808 | 1,377,874.342 | 1,553,358.209 | 1,645,747.807 | 1,463,246.83 | 1,793,957.524 | 1,611,357.989 | 1,398,673.387 | 757,171.531 | 811,792.036 | 804,812.011 | 808,718.203 | 426,518.347 | 401,018.824 | 349,887.789 | 367,237.663 | 723,137.529 | 541,853.669 | 344,928.513 | 328,315.509 | 328,339.157 | 415,726.961 | 439,182.835 | 460,691.419 | 481,847.492 | 437,768.92 | 491,562.214 | 515,033.224 | 577,188.921 | 876,099.83 | 876,368.864 | 968,613.542 | 987,797.271 | 950,889.407 | 879,076.759 | 893,216.916 | 1,173,095.545 | 1,011,292.257 | 944,322.398 | 892,452.422 | 1,109,408.314 | 1,111,052.34 | 922,254.021 | 1,005,380.183 | 441,048.413 | 564,183.362 | 804,574.416 | 896,122.557 | 888,035.977 | 693,172.327 | 701,048.821 | 584,313.892 | 580,486.291 | 320,925.725 | 322,594.48 | 222,611.258 |
Deferred Revenue Non-Current
| 10,883 | 11,291 | 11,939 | 424,707.845 | 440,058.269 | 233,935 | 234,733 | 211,965 | 178,270 | 155,521 | 373,114.775 | 110,724 | 19,225 | 19,400 | 30,328 | 21,281.533 | 22,106 | 22,864 | 23,246 | 24,151 | 25,097.116 | 25,996 | 27,200 | 27,732 | 29,414.137 | 144,231.218 | 33,199 | 32,389 | 30,601.687 | 34,550 | 34,679 | 23,332 | 23,634.008 | 23,936 | 24,238 | 27,250.187 | 27,552 | 27,854 | 27,321.401 | 26,872.852 | 26,929.741 | 28,986.839 | 30,836.313 | 32,661 | 35,150.653 | 37,539 | 38,506 | 40,439 | 42,938 | 45,768 | 47,403 | 52,316.237 | 53,562 | 59,939 | 134,351.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 200,905.39 | 200,884.949 | 211,468.802 | 172,613.128 | 171,614.903 | 183,106.157 | 170,371.574 | 21,353.671 | 20,323.153 | 180,668.474 | 169,804.865 | 167,729.594 | 162,828.474 | 173,931.492 | 168,857.461 | 156,734.779 | 156,397.947 | 156,134.125 | 19,915.908 | 20,173.772 | 19,579.103 | 37,173.141 | 34,909.292 | 26,815.069 | 17,992.861 | 17,105.487 | 15,287.378 | 13,823.709 | 12,872.156 | 13,006.522 | 14,095.155 | 12,014.247 | 11,450.075 | 10,089.853 | 11,781.477 | 11,020.342 | 8,684.3 | 8,064.297 | 7,748.745 | 7,325.223 | 6,976.961 | 7,112.816 | 6,669.649 | 7,156.458 | 7,475.235 | 6,981.507 | 6,390.748 | 6,412.986 | 6,024.194 | 6,114.996 | 5,659.777 | 6,108.408 | 5,727.716 | 5,074.871 | 2,561.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 657,296.076 | 667,964.42 | 690,626.06 | 233,109.445 | 251,356.887 | 435,255.683 | 469,105.683 | 423,700.176 | 412,146.504 | 364,531.374 | 134,485.527 | 299,968.027 | 325,443.077 | 258,309.672 | 281,079.451 | 281,358.384 | 430,952.428 | 415,373.933 | 123,044.923 | 88,998.191 | 88,953.38 | 103,634.964 | 126,838.678 | 148,210.407 | 143,558.188 | 31,949.619 | 390,559.032 | 408,829.1 | 395,600.762 | 388,664.073 | 388,597.796 | 443,561.763 | 444,599.247 | 471,962.809 | 501,735.125 | 508,678.425 | 465,349.434 | 461,097.354 | 483,367.048 | 461,560.475 | 455,785.853 | 457,143.405 | 456,230.499 | 457,089.892 | 451,159.537 | 449,769.226 | 441,837.895 | 426,370.092 | 418,438.661 | 415,090.474 | 476,814.753 | 368,985.727 | 374,467.669 | 370,152.834 | 19,712.455 | 154,697.383 | 132,996.588 | 131,540.431 | 136,747.417 | 148,714.244 | 127,560.312 | 126,537.414 | 118,137.349 | 113,070.685 | 105,019.387 | 98,610.706 |
Total Non-Current Liabilities
| 2,835,353.162 | 2,932,935.52 | 2,426,569.169 | 2,662,699.428 | 2,651,094.072 | 2,466,480.381 | 2,402,847.58 | 2,246,301.374 | 2,040,020.7 | 2,097,952.089 | 1,926,241.975 | 1,956,295.963 | 2,060,854.76 | 2,097,388.97 | 1,943,511.742 | 2,253,332.22 | 2,220,814.365 | 1,993,045.445 | 923,378.362 | 945,114.998 | 938,441.61 | 975,522.308 | 615,466.317 | 603,776.3 | 540,852.975 | 560,523.987 | 1,162,182.938 | 996,895.478 | 784,003.118 | 764,536.104 | 765,711.108 | 894,634.971 | 918,866.165 | 966,680.081 | 1,019,602.095 | 984,717.874 | 993,147.948 | 1,012,048.875 | 1,095,626.115 | 1,371,858.38 | 1,366,061.419 | 1,461,856.602 | 1,481,533.732 | 1,447,796.757 | 1,372,862.184 | 1,387,506.649 | 1,659,830.189 | 1,484,514.335 | 1,411,723.253 | 1,359,425.892 | 1,639,285.845 | 1,538,462.712 | 1,356,011.406 | 1,440,546.888 | 597,674.115 | 718,880.745 | 937,571.004 | 1,027,662.988 | 1,024,783.394 | 841,886.571 | 828,609.133 | 710,851.306 | 698,623.64 | 433,996.41 | 427,613.867 | 321,221.964 |
Total Liabilities
| 7,223,510.225 | 7,064,668.523 | 6,606,454.289 | 6,389,791.653 | 6,213,447.869 | 6,353,139.029 | 6,759,502.439 | 6,373,813.214 | 6,313,181.455 | 6,568,828.317 | 5,846,684.847 | 5,750,868.531 | 5,824,617.18 | 5,576,408.277 | 5,271,895.148 | 5,246,976.079 | 5,054,800.207 | 4,714,950.672 | 1,857,740.75 | 1,677,894.167 | 1,668,328.093 | 1,735,578.121 | 1,303,651.762 | 1,331,749.241 | 1,336,582.548 | 6,560,540.699 | 3,576,968.293 | 3,323,793.88 | 3,217,796.237 | 3,098,449.197 | 3,029,675.316 | 2,902,589.763 | 3,228,705.186 | 3,167,037.682 | 3,039,112.156 | 3,452,508.05 | 3,461,954.049 | 3,645,361.486 | 3,663,567.731 | 3,807,562.001 | 3,941,214.07 | 4,088,277.493 | 4,218,495.02 | 4,467,489.045 | 4,355,477.347 | 4,234,424.784 | 4,210,641.953 | 4,020,269.335 | 4,079,276.087 | 4,155,261.232 | 4,253,463.394 | 4,027,873.984 | 3,913,235.386 | 3,905,358.065 | 2,862,884.667 | 2,938,160.36 | 2,907,854.307 | 2,692,433.809 | 2,782,431.976 | 2,365,561.887 | 1,950,092.146 | 1,556,829.028 | 1,672,377.344 | 1,459,464.607 | 1,473,426.422 | 1,483,774.802 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 2,051,759.054 | 2,050,197.342 | 2,067,508.282 | 1,782,830.358 | 2,095,424.894 | 2,093,733.999 | 2,093,061.027 | 1,826,469.743 | 2,178,154.048 | 2,176,067.595 | 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
| 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 298,708.605 | 157,229.8 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 | 376,920.9 |
Retained Earnings
| 3,689,865.368 | 3,658,107.242 | 3,469,558 | 3,623,769.816 | 3,583,274.824 | 3,565,197.48 | 3,557,870.431 | 3,551,377.317 | 3,536,832.092 | 3,507,252.282 | 3,570,429.975 | 3,593,914.556 | 3,541,184.868 | 3,512,902.939 | 3,485,148.574 | 3,439,950.971 | 3,470,884.09 | 3,413,547.218 | 3,303,516.364 | 3,257,046.903 | 3,265,394.831 | 3,192,489.301 | 3,058,063.302 | 3,112,941.02 | 3,107,831.041 | 2,350,015.039 | 2,443,749.964 | 2,460,158.847 | 2,337,676.953 | 2,233,430.085 | 2,185,556.681 | 2,118,356.748 | 2,034,643.605 | 1,922,102.819 | 1,917,240.719 | 1,857,118.973 | 1,782,556.352 | 1,732,271.001 | 1,726,145.061 | 1,708,630.312 | 1,687,328.649 | 1,661,205.614 | 1,661,350.428 | 1,829,369.239 | 1,867,845.855 | 1,869,891.663 | 1,880,628.538 | 1,916,705.148 | 1,909,916.97 | 1,909,495.802 | 1,934,018.605 | 1,845,559.647 | 1,785,296.358 | 1,761,269.488 | 1,537,008.524 | 1,491,241.202 | 1,470,463.728 | 1,426,686.428 | 1,472,195.722 | 1,446,533.492 | 1,424,456.246 | 1,427,431.95 | 1,336,613.7 | 1,221,821.944 | 1,138,511.392 | 1,058,077.057 |
Accumulated Other Comprehensive Income/Loss
| -2,026,118.88 | -2,021,627.186 | -1,690,099.942 | -2,051,759.054 | -2,050,197.342 | -2,067,508.282 | -1,782,830.358 | -2,095,424.894 | -2,093,733.999 | -2,093,061.027 | -1,826,469.743 | -2,178,154.048 | -2,176,067.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 644,510.88 | 644,510.88 | 502,458.88 | -1,407,248.173 | -1,405,686.462 | -1,422,997.402 | -1,439,240.909 | -1,450,914.014 | -1,449,223.118 | -1,448,550.147 | -1,481,508.838 | -1,533,643.168 | -1,531,556.715 | -1,543,134.278 | -1,544,793.892 | -1,526,880.133 | -1,527,530.799 | -1,519,596.655 | -1,451,019.764 | -1,444,174.573 | -1,528,613.162 | -1,522,906.711 | -1,442,407.854 | -1,518,408.699 | -2,070,799.159 | -2,454,046.288 | -17,283.086 | -104,464.164 | -95,892.123 | -21,168.327 | 59,478.077 | 60,814.538 | 61,459.389 | 61,068.273 | 63,402.005 | 54,120.98 | 55,238.708 | 75,113.373 | 77,562.951 | 81,786.826 | 79,018.583 | 80,356.799 | 83,443.836 | 88,817.621 | 82,851.375 | 84,045.492 | 94,730.658 | 100,862.388 | 97,528.596 | 108,226.929 | 98,156.403 | 97,390.229 | 105,465.719 | 109,480.864 | 487,678.541 | 461,339.937 | 451,170.31 | 455,663.163 | 448,424.291 | 449,501.312 | 469,612.711 | 468,684.563 | 476,389.325 | 480,597.204 | 458,163.736 | 429,492.215 |
Total Shareholders Equity
| 2,606,965.973 | 2,579,699.541 | 2,580,625.543 | 2,515,230.248 | 2,476,296.967 | 2,440,908.683 | 2,417,338.127 | 2,399,171.908 | 2,386,317.579 | 2,357,410.74 | 2,387,629.742 | 2,358,979.993 | 2,308,336.759 | 2,268,477.266 | 2,239,063.287 | 2,211,779.443 | 2,242,061.896 | 2,192,659.168 | 2,151,205.205 | 2,111,580.935 | 2,035,490.275 | 1,968,291.195 | 1,914,364.053 | 1,893,240.926 | 1,194,261.682 | 272,889.651 | 2,803,387.779 | 2,732,615.583 | 2,618,705.73 | 2,589,182.658 | 2,621,955.658 | 2,556,092.186 | 2,473,023.894 | 2,360,091.992 | 2,357,563.623 | 2,288,160.853 | 2,214,715.96 | 2,184,305.274 | 2,180,628.912 | 2,167,338.038 | 2,143,268.132 | 2,118,483.313 | 2,121,715.164 | 2,295,107.76 | 2,327,618.13 | 2,330,858.055 | 2,352,280.095 | 2,394,488.436 | 2,384,366.466 | 2,394,643.631 | 2,409,095.908 | 2,319,870.776 | 2,267,682.977 | 2,247,671.252 | 2,401,607.965 | 2,329,502.039 | 2,298,554.938 | 2,259,270.491 | 2,297,540.913 | 2,272,955.704 | 2,270,989.857 | 2,273,037.413 | 2,189,923.925 | 2,079,340.048 | 1,973,596.028 | 1,864,490.172 |
Total Equity
| 5,052,322.053 | 4,997,611.947 | 5,014,408.83 | 4,923,985.642 | 4,844,826.902 | 4,817,602.009 | 4,832,838.799 | 4,773,113.869 | 4,740,873.065 | 4,679,067.077 | 4,804,806.801 | 4,568,303.055 | 4,500,063.362 | 4,393,435.456 | 4,345,245.649 | 4,223,899.398 | 4,288,266.413 | 4,189,593.641 | 2,351,210.377 | 2,310,981.952 | 2,228,926.255 | 2,164,917.688 | 2,106,090.484 | 2,085,820.234 | 1,389,415.304 | 462,486.173 | 2,962,479.201 | 2,884,458.377 | 2,751,523.564 | 2,710,240.449 | 2,754,901.863 | 2,683,627.307 | 2,597,489.724 | 2,477,454.744 | 2,470,972.078 | 2,415,281.531 | 2,336,746.818 | 2,278,151.12 | 2,272,942.498 | 2,255,824.799 | 2,227,186.499 | 2,199,709.127 | 2,202,327.376 | 2,375,020.286 | 2,408,235.838 | 2,407,823.978 | 2,427,813.57 | 2,471,365.516 | 2,458,650.238 | 2,468,506.071 | 2,482,817.71 | 2,394,307.741 | 2,338,762.364 | 2,322,714.857 | 2,401,607.965 | 2,329,502.039 | 2,298,554.938 | 2,259,270.491 | 2,297,540.913 | 2,272,955.704 | 2,270,989.857 | 2,273,037.413 | 2,189,923.925 | 2,079,340.048 | 1,973,596.028 | 1,864,490.172 |
Total Liabilities & Shareholders Equity
| 12,275,832.278 | 12,062,280.47 | 11,620,863.118 | 11,313,777.295 | 11,058,274.771 | 11,170,741.038 | 11,592,341.238 | 11,146,927.083 | 11,054,054.52 | 11,247,895.394 | 10,651,491.648 | 10,319,171.587 | 10,324,680.542 | 9,969,843.733 | 9,617,140.797 | 9,470,875.477 | 9,343,066.62 | 8,904,544.313 | 4,208,951.127 | 3,988,876.119 | 3,897,254.348 | 3,900,495.809 | 3,409,742.246 | 3,417,569.475 | 2,725,997.852 | 7,023,026.872 | 6,539,447.494 | 6,208,252.257 | 5,969,319.801 | 5,808,689.646 | 5,784,577.179 | 5,586,217.07 | 5,826,194.91 | 5,644,492.426 | 5,510,084.233 | 5,867,789.581 | 5,798,700.867 | 5,923,512.606 | 5,936,510.229 | 6,063,386.8 | 6,168,400.569 | 6,287,986.62 | 6,420,822.396 | 6,842,509.331 | 6,763,713.185 | 6,642,248.762 | 6,638,455.523 | 6,491,634.851 | 6,537,926.325 | 6,623,767.303 | 6,736,281.104 | 6,422,181.725 | 6,251,997.75 | 6,228,072.921 | 5,264,492.632 | 5,267,662.398 | 5,206,409.245 | 4,951,704.3 | 5,079,972.889 | 4,638,517.591 | 4,221,082.002 | 3,829,866.441 | 3,862,301.269 | 3,538,804.655 | 3,447,022.45 | 3,348,264.974 |