
SK Telecom Co.,Ltd
KRX:017670.KS
51500 (KRW) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,023,721 | 1,966,333 | 1,573,533 | 1,718,989 | 1,454,978 | 1,164,272 | 1,557,985 | 1,695,937 | 1,882,291 | 1,191,452 | 1,152,914 | 894,661 | 872,731 | 1,491,551 | 1,539,295 | 1,231,339 | 1,369,653 | 1,883,799 | 1,496,903 | 1,117,766 | 1,270,824 | 1,289,713 | 1,451,596 | 2,057,080 | 1,506,699 | 2,763,552 | 1,796,190 | 1,885,744 | 1,457,735 | 1,447,178 | 1,237,629 | 1,575,978 | 1,505,242 | 859,222 | 1,099,561 | 759,927 | 768,922 | 1,263,748 | 829,659 | 740,420 | 834,429 | 1,332,619 | 1,331,263 | 1,067,354 | 1,398,639 | 1,470,615 | 1,282,743 | 1,124,348 | 920,125 | 1,168,091 | 1,176,948 | 1,769,391 | 1,650,794 | 1,728,505 | 958,071 | 1,385,026 | 778,509 | 247,736 | 292,307 | 463,136 | 953,855 | 216,619 | 699,055 | 1,011,340 | 508,740 | 395,967 | 886,348.316 | 272,313.689 | 463,542.09 | 374,416.908 | 358,000 | 294,444.444 | 332,500 | 309,076.25 | 664,294.187 | 867,650.462 | 90,293.299 | 85,272.933 | 437,367.802 |
Short Term Investments
| 323,890 | 270,684 | 219,874 | 354,624 | 294,934 | 430,919 | 355,221 | 222,270 | 237,230 | 647,535 | 688,554 | 491,576 | 513,687 | 1,686,588 | 1,581,905 | 1,457,742 | 1,577,344 | 1,091,460 | 981,429 | 1,075,207 | 997,313 | 973,531 | 0 | 805,554 | 1,240,756 | 392,752 | 538,830 | 643,911 | 761,166 | 711,682 | 735,450 | 680,865 | 576,132 | 725,758 | 931,854 | 908,983 | 783,352 | 427,004 | 628,382 | 624,077 | 593,229 | 386,555 | 374,967 | 366,300 | 417,542 | 562,057 | 542,662 | 527,105 | 574,544 | 558,570 | 562,266 | 731,226 | 1,074,393 | 1,050,907 | 831,830 | 806,213 | 974,500 | 813,451 | 676,710 | 693,368 | 728,398 | 2,153,758 | 649,090 | 741,403 | 603,983 | 539,316 | 783,981.275 | 915,773.613 | 728,481.325 | 874,699.711 | 648,000 | 759,999.999 | 1,188,750 | 1,202,560 | 956,109.134 | 1,068,904.076 | 1,282,305.939 | 517,549.263 | 328,907.168 |
Cash and Short Term Investments
| 2,347,611 | 2,237,017 | 1,793,407 | 2,073,613 | 1,749,912 | 1,595,191 | 1,913,206 | 1,918,207 | 2,119,521 | 1,838,987 | 1,841,468 | 1,386,237 | 1,386,418 | 3,178,139 | 3,121,200 | 2,689,081 | 2,946,997 | 2,975,259 | 2,478,332 | 2,192,973 | 2,268,137 | 2,263,244 | 1,451,596 | 2,862,634 | 2,747,455 | 3,156,304 | 2,335,020 | 2,529,655 | 2,218,901 | 2,158,860 | 1,973,079 | 2,256,843 | 2,081,374 | 1,584,980 | 2,031,415 | 1,668,910 | 1,552,274 | 1,690,752 | 1,458,041 | 1,364,497 | 1,427,658 | 1,719,174 | 1,706,230 | 1,433,654 | 1,816,181 | 2,032,672 | 1,825,405 | 1,651,453 | 1,494,669 | 1,726,661 | 1,739,214 | 2,500,617 | 2,725,187 | 2,779,412 | 1,789,901 | 2,191,239 | 1,753,009 | 1,061,187 | 969,017 | 1,156,504 | 1,682,253 | 2,370,377 | 1,348,145 | 1,752,743 | 1,112,723 | 935,283 | 1,670,329.592 | 1,188,087.302 | 1,192,023.415 | 1,249,116.619 | 1,006,000 | 1,054,444.443 | 1,521,250 | 1,511,636.25 | 1,620,403.321 | 1,936,554.538 | 1,372,599.238 | 602,822.196 | 766,274.97 |
Net Receivables
| 2,518,351 | 2,684,466 | 2,620,940 | 2,632,733 | 2,490,945 | 2,705,548 | 2,446,272 | 2,541,005 | 2,614,187 | 2,811,301 | 2,740,409 | 2,750,509 | 2,610,227 | 3,690,024 | 3,440,293 | 3,568,484 | 3,371,243 | 3,458,403 | 3,265,568 | 3,454,750 | 3,397,596 | 3,507,910 | 3,065,138 | 3,418,429 | 3,095,643 | 3,748,917 | 3,252,095 | 3,778,610 | 3,449,672 | 3,207,291 | 3,292,226 | 3,219,148 | 3,421,349 | 3,646,388 | 3,539,576 | 3,588,922 | 3,072,501 | 3,321,420 | 3,172,800 | 3,123,738 | 3,157,189 | 3,594,441 | 3,313,536 | 2,973,587 | 2,980,314 | 2,987,337 | 3,013,985 | 3,013,974 | 2,621,926 | 2,586,617 | 2,542,109 | 2,582,599 | 2,832,435 | 3,383,706 | 3,896,003 | 4,032,991 | 4,584,995 | 4,252,467 | 3,914,093 | 3,650,815 | 4,162,613 | 3,345,119 | 3,157,990 | 3,365,145 | 2,586,878 | 2,537,125 | 10,065,547.774 | 0 | 3,029,061.465 | 3,021,459.979 | 3,020,444 | 2,799,999.997 | 2,566,250 | 2,698,891.25 | 2,295,373.665 | 2,278,580.82 | 1,332,030.338 | 1,082,926.386 | 571,915.393 |
Inventory
| 209,783 | 222,334 | 213,176 | 210,331 | 179,809 | 187,321 | 166,740 | 200,118 | 166,355 | 196,530 | 183,308 | 223,409 | 204,637 | 198,209 | 211,780 | 221,521 | 171,443 | 216,021 | 204,349 | 208,051 | 162,882 | 200,539 | 0 | 263,671 | 288,053 | 257,687 | 259,298 | 254,483 | 272,403 | 248,839 | 263,478 | 248,593 | 259,846 | 274,047 | 270,871 | 278,352 | 273,556 | 271,995 | 282,871 | 295,045 | 267,667 | 236,767 | 399,899 | 189,405 | 177,120 | 176,220 | 179,640 | 205,115 | 242,146 | 238,606 | 226,429 | 184,070 | 219,590 | 176,430 | 170,318 | 154,924 | 149,643 | 15,627 | 15,324 | 14,746 | 119,890 | 15,527 | 18,778 | 34,974 | 13,833 | 15,893 | 47,052.435 | 20,508.302 | 18,865.431 | 7,701.609 | 51,000 | 48,888.889 | 32,500 | 46,057.5 | 27,283.511 | 66,587.385 | 34,310.999 | 19,885.617 | 8,930.67 |
Other Current Assets
| 2,400,937 | 2,227,698 | 2,238,938 | 2,189,025 | 2,160,480 | 2,126,529 | 2,179,768 | 2,352,140 | 2,319,133 | 2,471,833 | 2,294,988 | 2,184,686 | 2,151,383 | 2,246,706 | 2,362,037 | 2,381,089 | 2,285,403 | 2,382,408 | 2,307,827 | 2,267,127 | 2,273,679 | 2,114,437 | 1,803,403 | 1,797,428 | 1,821,622 | 1,857,976 | 1,962,331 | 1,902,181 | 256,844 | 367,195 | 245,063 | 236,021 | 231,279 | 259,566 | 276,703 | 269,618 | 261,911 | 289,094 | 266,809 | 445,224 | 230,634 | 189,784 | 172,959 | 185,135 | 149,800 | 185,401 | 211,636 | 211,136 | 935,680 | 891,296 | 246,695 | 288,445 | 340,267 | 449,037 | 241,933 | 323,690 | 485,342 | 322,702 | 396,134 | 412,308 | 405,875 | 224,562 | 256,926 | 269,585 | 290,896 | 280,528 | 187,600 | 2,754,973.726 | 208,743.901 | 271,585.89 | 163,997 | 162,222.222 | 147,500 | 158,816.25 | 100,830.368 | 67,391.59 | 54,558.786 | 33,252.548 | 54,171.563 |
Total Current Assets
| 7,476,682 | 7,371,515 | 6,866,461 | 7,109,603 | 6,585,602 | 6,614,589 | 6,705,986 | 7,011,470 | 7,219,196 | 7,318,651 | 7,061,197 | 6,544,841 | 6,352,665 | 9,319,567 | 9,140,912 | 8,865,201 | 8,775,086 | 9,032,091 | 8,261,328 | 8,122,901 | 8,102,294 | 8,086,130 | 7,585,994 | 8,348,748 | 7,958,839 | 9,025,631 | 7,814,328 | 8,471,298 | 6,201,799 | 6,008,289 | 5,792,614 | 5,965,094 | 5,996,628 | 5,777,657 | 6,118,565 | 5,805,802 | 5,160,242 | 5,573,261 | 5,180,521 | 5,228,504 | 5,083,148 | 5,740,166 | 5,592,624 | 4,781,781 | 5,123,415 | 5,381,630 | 5,230,666 | 5,081,678 | 5,294,421 | 5,443,180 | 4,754,447 | 5,555,731 | 6,117,479 | 6,788,585 | 6,098,155 | 6,702,844 | 6,972,989 | 5,651,983 | 5,294,568 | 5,234,373 | 6,370,631 | 5,955,585 | 4,781,839 | 5,422,447 | 4,004,330 | 3,768,829 | 4,815,795.89 | 3,963,569.33 | 4,448,694.212 | 4,549,864.097 | 4,241,000 | 4,065,555.551 | 4,267,500 | 4,415,401.25 | 4,043,890.865 | 4,348,600.536 | 2,793,499.361 | 1,738,886.748 | 1,401,292.595 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,617,394 | 12,116,965 | 12,330,177 | 12,621,363 | 13,006,196 | 12,655,691 | 12,925,459 | 12,821,457 | 13,322,492 | 12,445,644 | 12,670,853 | 12,571,404 | 12,871,259 | 13,140,328 | 13,243,760 | 12,900,472 | 13,377,077 | 12,190,268 | 12,544,240 | 11,987,720 | 12,334,280 | 11,585,057 | 11,298,088 | 11,195,863 | 10,718,354 | 9,479,384 | 9,534,852 | 9,648,556 | 10,144,882 | 9,601,584 | 9,573,704 | 9,928,895 | 10,374,212 | 9,790,522 | 9,716,070 | 9,922,014 | 10,371,256 | 10,170,550 | 10,252,498 | 10,404,953 | 10,567,701 | 10,217,606 | 10,057,105 | 9,966,833 | 10,196,607 | 9,388,431 | 9,386,775 | 9,577,989 | 9,712,719 | 9,072,883 | 8,771,148 | 8,696,456 | 9,030,998 | 8,208,949 | 8,541,536 | 8,030,516 | 7,864,594 | 4,824,959 | 4,825,880 | 4,877,181 | 8,239,676 | 5,109,730 | 4,618,118 | 7,602,520 | 4,465,324 | 4,475,675 | 4,969,353.943 | 4,416,655.92 | 4,299,296.536 | 4,613,967.225 | 4,544,000 | 4,273,333.329 | 4,867,500 | 4,600,881.25 | 4,569,395.016 | 4,176,507.238 | 4,533,218.699 | 2,434,260.473 | 2,049,118.681 |
Goodwill
| 2,072,493 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,075,009 | 2,072,493 | 3,473,747 | 3,463,037 | 3,357,473 | 3,357,524 | 3,120,892 | 3,112,809 | 2,949,658 | 2,949,530 | 2,971,656 | 2,970,771 | 2,939,368 | 2,938,563 | 1,952,258 | 1,954,244 | 1,917,813 | 1,915,017 | 1,949,682 | 1,922,795 | 1,919,502 | 1,932,452 | 1,902,478 | 1,912,065 | 1,905,997 | 1,908,590 | 1,932,658 | 1,930,205 | 1,917,365 | 1,917,595 | 1,772,405 | 1,751,075 | 1,733,261 | 1,733,261 | 1,733,261 | 1,733,668 | 1,736,161 | 1,744,483 | 1,740,149 | 1,740,251 | 1,740,203 | 1,749,933 | 1,755,040 | 1,754,861 | 1,736,557 | 1,624,311 | 0 | 0 | 0 | 1,737,966 | 1,341,955.79 | 0 | 1,899,739 | 1,471,836.287 | 0 | 1,749,604.873 | 1,627,891.261 | 1,691,737.775 | 1,854,550.815 | 1,926,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,194,871 | 2,347,852 | 2,523,503 | 2,710,382 | 2,861,137 | 2,859,709 | 3,018,822 | 3,162,425 | 3,324,910 | 3,361,437 | 3,523,565 | 3,683,997 | 3,869,769 | 4,039,884 | 4,042,483 | 4,239,876 | 4,436,194 | 4,779,360 | 4,968,547 | 4,700,396 | 4,866,092 | 4,906,522 | 5,117,368 | 5,322,206 | 5,513,510 | 3,196,659 | 3,341,694 | 3,452,451 | 3,586,965 | 3,658,195 | 3,760,024 | 3,677,709 | 3,776,354 | 3,198,834 | 2,070,189 | 2,188,772 | 2,304,784 | 2,199,204 | 2,298,574 | 2,387,444 | 2,483,994 | 2,465,913 | 2,566,599 | 2,653,885 | 2,750,782 | 2,707,540 | 2,569,800 | 2,653,778 | 2,689,658 | 2,739,298 | 2,834,024 | 2,940,927 | 2,995,803 | 1,998,051 | 1,695,385 | 1,795,507 | 2,116,332 | 0 | 0 | 0 | 2,254,359 | 1,345,834.757 | 0 | 2,078,406 | 2,936,022 | 3,022,319 | 1,684,356.745 | 1,624,354.735 | 1,664,279.246 | 1,561,759.769 | 3,403,000 | 3,437,777.774 | 3,853,750 | 3,824,200 | 3,721,233.688 | 3,818,001.323 | 2,559,852.08 | 66,496.036 | 36,780.258 |
Goodwill and Intangible Assets
| 4,267,364 | 4,422,861 | 4,598,512 | 4,785,391 | 4,936,146 | 4,934,718 | 5,093,831 | 5,237,434 | 5,399,919 | 5,436,446 | 5,598,574 | 5,759,006 | 5,942,262 | 7,513,631 | 7,505,520 | 7,597,349 | 7,793,718 | 7,900,252 | 8,081,356 | 7,650,054 | 7,815,622 | 7,878,178 | 8,088,139 | 8,261,574 | 8,452,073 | 5,148,917 | 5,295,938 | 5,370,264 | 5,501,982 | 5,607,877 | 5,682,819 | 5,597,211 | 5,708,806 | 5,101,312 | 3,982,254 | 4,094,769 | 4,213,374 | 4,131,862 | 4,228,779 | 4,304,809 | 4,401,589 | 4,238,318 | 4,317,674 | 4,387,146 | 4,484,043 | 4,440,801 | 4,303,468 | 4,389,939 | 4,434,141 | 4,479,447 | 4,574,275 | 4,681,130 | 4,745,736 | 3,753,091 | 3,450,246 | 3,532,064 | 3,740,643 | 2,408,303 | 2,491,155 | 2,563,368 | 3,992,325 | 2,687,791 | 2,767,868 | 3,978,145 | 2,936,022 | 3,022,319 | 3,433,961.618 | 3,252,245.996 | 3,356,017.022 | 3,416,310.584 | 3,403,000 | 3,437,777.774 | 3,853,750 | 3,824,200 | 3,721,233.688 | 3,818,001.323 | 2,559,852.08 | 66,496.036 | 36,780.258 |
Long Term Investments
| 4,733,467 | 4,159,336 | 4,243,741 | 4,378,001 | 4,164,283 | 3,605,695 | 3,528,551 | 3,433,606 | 3,300,400 | 3,472,103 | 3,541,454 | 3,855,322 | 3,912,804 | 19,621,158 | 18,240,600 | 16,446,167 | 16,003,843 | 15,584,269 | 15,075,472 | 14,442,873 | 14,243,469 | 13,943,866 | 13,687,904 | 13,717,997 | 13,477,718 | 12,838,379 | 12,070,888 | 11,161,893 | 10,426,667 | 9,801,952 | 8,963,037 | 8,356,009 | 8,233,781 | 8,046,807 | 7,986,373 | 8,007,354 | 8,114,142 | 7,917,199 | 7,731,717 | 7,226,121 | 7,254,999 | 6,941,660 | 6,534,878 | 6,439,464 | 6,301,966 | 6,244,481 | 6,025,352 | 5,808,572 | 5,586,333 | 5,721,313 | 6,150,182 | 6,160,188 | 3,201,264 | 2,814,407 | 3,049,926 | 3,152,845 | 2,792,351 | 5,473,226 | 5,314,542 | 5,490,488 | 3,709,104 | 4,854,584 | 6,484,543 | 4,738,112 | 6,216,187 | 6,340,903 | 5,590,234 | 3,684,235.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 14,970 | 14,970 | 10,552 | 11,609 | 4,721 | 5,341 | 3,640 | 6,860 | 329 | 128 | 128 | 128 | 102,326 | 98,160 | 73,438 | 105,088 | 113,460 | 115,987 | 115,540 | 109,057 | 105,901 | 0 | 109,214 | 92,465 | 91,882 | 81,513 | 81,814 | 88,132 | 84,133 | 83,832 | 84,492 | 75,111 | 15,697 | 18,558 | 15,819 | 17,257 | 23,649 | 24,905 | 24,426 | 25,083 | 25,894 | 25,909 | 25,997 | 26,322 | 35,653 | 42,436 | 85,669 | 124,098 | 159,979 | 219,269 | 199,278 | 227,578 | 219,378 | 142,217 | 110,787 | 16,497 | 64,912 | 64,287 | 49,183 | 8,563 | 35,159.347 | 564,214 | 0 | 39,170.821 | 121,297 | 7,290.262 | 26,812.751 | 2,532.6 | 1,478.965 | 0 | 0 | 0 | 0 | 0 | 0 | 299,914.032 | 0 | 0 |
Other Non-Current Assets
| 1,420,348 | 1,387,123 | 1,397,892 | 1,391,601 | 1,415,391 | 2,063,853 | 2,046,410 | 2,032,086 | 2,059,395 | 1,856,602 | 1,776,222 | 1,843,967 | 1,832,159 | 1,980,475 | 1,828,649 | 1,878,840 | 1,852,145 | 1,838,153 | 1,878,767 | 2,003,038 | 2,006,898 | 2,384,648 | 1,930,428 | 1,713,085 | 1,669,662 | 1,602,303 | 1,539,238 | 1,400,563 | 1,065,207 | 819,991 | 681,773 | 586,120 | 909,125 | 823,710 | 707,570 | 644,617 | 705,116 | 742,199 | 623,086 | 635,604 | 608,713 | 521,331 | 499,459 | 466,005 | 444,162 | 442,482 | 447,711 | 464,995 | 443,847 | 1,181,694 | 1,304,070 | 1,254,118 | 1,042,981 | 1,358,502 | 1,330,235 | 1,408,163 | 1,264,630 | 910,476 | 1,167,685 | 1,124,588 | 885,957 | 928,022.653 | 269,333 | 732,447 | 763,383.179 | 240,115 | 243,079.683 | 1,197,041.957 | 3,383,862.316 | 1,967,374.838 | 1,610,000 | 1,537,777.776 | 1,502,500 | 1,162,505 | 1,894,424.673 | 988,852.828 | 833,477.874 | 2,004,937.71 | 514,923.619 |
Total Non-Current Assets
| 23,038,573 | 22,101,255 | 22,585,292 | 23,186,908 | 23,533,625 | 23,264,678 | 23,599,592 | 23,528,223 | 24,089,066 | 23,211,124 | 23,587,231 | 24,029,827 | 24,558,612 | 42,357,918 | 40,916,689 | 38,896,266 | 39,131,871 | 37,626,402 | 37,695,822 | 36,199,225 | 36,509,326 | 35,897,650 | 35,004,559 | 34,997,733 | 34,410,272 | 29,160,865 | 28,522,429 | 27,663,090 | 27,226,870 | 25,915,537 | 24,985,165 | 24,552,727 | 25,301,035 | 23,778,048 | 22,410,825 | 22,684,573 | 23,421,145 | 22,985,459 | 22,860,985 | 22,595,913 | 22,858,085 | 21,944,809 | 21,435,025 | 21,285,445 | 21,453,100 | 20,551,848 | 20,205,742 | 20,327,164 | 20,301,138 | 20,615,316 | 21,018,944 | 20,991,170 | 18,248,557 | 16,354,327 | 16,514,160 | 16,234,375 | 15,678,715 | 13,681,876 | 13,863,549 | 14,104,808 | 16,835,625 | 13,615,287 | 14,704,076 | 17,051,224 | 14,420,087 | 14,200,309 | 14,243,919.506 | 12,576,992.559 | 11,041,708.474 | 9,999,131.611 | 9,557,000 | 9,248,888.88 | 10,223,750 | 9,587,586.25 | 10,185,053.377 | 8,983,361.389 | 8,226,462.685 | 4,505,694.219 | 2,600,822.558 |
Total Assets
| 30,515,255 | 29,472,770 | 29,451,753 | 30,296,511 | 30,119,227 | 29,879,267 | 30,305,578 | 30,539,693 | 31,308,262 | 30,529,775 | 30,648,428 | 30,574,668 | 30,911,277 | 51,677,485 | 50,057,601 | 47,761,467 | 47,906,957 | 46,658,493 | 45,957,150 | 44,322,126 | 44,611,620 | 43,983,780 | 42,590,553 | 43,346,481 | 42,369,111 | 38,186,496 | 36,336,757 | 36,134,388 | 33,428,669 | 31,923,826 | 30,777,779 | 30,517,821 | 31,297,663 | 29,555,705 | 28,529,390 | 28,490,375 | 28,581,387 | 28,558,720 | 28,041,506 | 27,824,417 | 27,941,233 | 27,684,975 | 27,027,649 | 26,067,226 | 26,576,515 | 25,933,478 | 25,436,408 | 25,408,842 | 25,595,559 | 26,058,496 | 25,773,391 | 26,546,901 | 24,366,036 | 23,142,912 | 22,612,315 | 22,937,219 | 22,651,704 | 19,333,859 | 19,158,117 | 19,339,181 | 23,206,256 | 19,570,872 | 19,485,915 | 22,473,671 | 18,424,417 | 17,969,138 | 19,059,715.396 | 16,540,561.889 | 15,490,402.685 | 14,548,995.708 | 13,798,000 | 13,314,444.431 | 14,491,250 | 14,002,987.5 | 14,228,944.242 | 13,331,961.925 | 11,019,962.046 | 6,244,580.967 | 4,002,115.153 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,798,978 | 165,485 | 92,840 | 144,972 | 139,876 | 127,581 | 101,624 | 138,989 | 89,255 | 148,756 | 113,212 | 151,052 | 190,559 | 338,276 | 304,311 | 336,523 | 372,909 | 371,040 | 370,929 | 389,613 | 438,297 | 455,288 | 0 | 311,739 | 381,302 | 268,554 | 263,198 | 243,520 | 351,711 | 257,105 | 249,340 | 263,477 | 402,445 | 306,722 | 251,106 | 300,872 | 279,782 | 334,438 | 291,316 | 299,432 | 275,495 | 317,020 | 417,181 | 163,798 | 214,716 | 185,611 | 275,004 | 253,537 | 253,884 | 399,993 | 313,129 | 1,966,387 | 195,391 | 1,296,445 | 1,298,288 | 1,787,082 | 1,629,804 | 1,074,288 | 1,045,934 | 1,918,815 | 1,464,508 | 1,021,707 | 1,058,736 | 1,268,750 | 1,215,022 | 942,877 | 1,252,734 | 0 | 1,165,315.352 | 1,036,679.325 | 1,164,689 | 959,999.999 | 1,381,250 | 848,831.25 | 1,697,508.896 | 1,035,479.635 | 1,068,288.24 | 606,334.088 | 229,142.185 |
Short Term Debt
| 2,560,109 | 2,952,762 | 2,572,091 | 2,319,714 | 1,994,670 | 1,658,669 | 1,937,452 | 2,410,929 | 2,497,013 | 2,835,917 | 2,526,908 | 1,829,921 | 1,792,890 | 1,894,571 | 1,659,880 | 1,670,359 | 1,409,171 | 1,336,440 | 1,189,641 | 1,469,092 | 1,409,672 | 1,375,012 | 0 | 1,764,382 | 1,064,272 | 1,236,990 | 1,019,163 | 1,419,367 | 1,660,948 | 1,650,714 | 1,494,924 | 1,049,737 | 891,081 | 683,467 | 980,620 | 621,324 | 963,113 | 1,125,805 | 1,491,375 | 946,139 | 961,118 | 1,761,085 | 1,825,275 | 1,917,945 | 1,321,628 | 1,771,607 | 1,613,567 | 1,070,255 | 1,335,145 | 919,726 | 1,151,246 | 1,746,460 | 2,363,554 | 2,817,276 | 2,251,390 | 2,270,398 | 2,130,797 | 1,536,884 | 966,102 | 390,460 | 1,483,181 | 1,079,614 | 484,440 | 1,571,947 | 1,010,831 | 1,006,105 | 667,170 | 1,105,209.776 | 815,904.371 | 801,957.63 | 892,000 | 1,561,111.11 | 2,268,750 | 2,345,115 | 1,609,727.164 | 1,843,626.811 | 1,413,857.139 | 621,886.749 | 780,846.062 |
Tax Payables
| 0 | 0 | 184,312 | 205,972 | 142,496 | 1,047,305 | 1,043,434 | 1,144,150 | 915,913 | 992,835 | 1,108,653 | 1,202,174 | 982,710 | 1,591,670 | 1,622,186 | 1,869,307 | 1,630,005 | 1,561,682 | 1,434,169 | 1,526,737 | 1,355,694 | 1,350,266 | 0 | 1,621,944 | 1,536,006 | 1,288,639 | 1,466,344 | 1,721,226 | 1,181,292 | 1,134,576 | 1,373,238 | 1,567,299 | 1,439,015 | 1,425,740 | 1,296,876 | 1,468,847 | 1,247,121 | 1,393,545 | 1,112,329 | 1,056,399 | 1,152,299 | 942,706 | 1,033,547 | 991,108 | 841,252 | 918,275 | 745,510 | 937,618 | 777,423 | 732,979 | 166,241 | 347,662 | 293,725 | 216,557 | 303,995 | 459,656 | 259,967 | 118,540 | 276,133 | 204,072 | 395,720 | 174,404 | 224,769 | 328,403 | 297,849 | 346,903 | 319,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 168,194 | 531,807 | 169,952 | 529,775 | 523,346 | 156,224 | 163,443 | 162,821 | 172,348 | 180,958 | 166,472 | 164,289 | 166,436 | 231,659 | 240,449 | 230,723 | 229,892 | 209,085 | 195,596 | 196,253 | 191,225 | 165,742 | 0 | 148,600 | 140,711 | 99,298 | 113,841 | 117,932 | 336,998 | 341,036 | 343,829 | 343,465 | 362,991 | 335,059 | 353,830 | 350,102 | 361,077 | 365,208 | 397,600 | 413,513 | 456,258 | 485,316 | 521,850 | 542,613 | 544,662 | 593,647 | 613,074 | 634,757 | 366,963 | 376,321 | 264,151 | 390,897 | 290,791 | 438,859 | 445,576 | 420,898 | 1,602,903 | 1,271,785 | 1,330,086 | 1,172,807 | 1,621,709 | 1,084,356 | 1,056,655 | 1,282,228 | 915,736 | 907,555 | 436,258.428 | 0 | 357,752.15 | 361,009.294 | 381,000 | 436,666.666 | 441,250 | 472,551.25 | 408,066.429 | 357,421.814 | 243,437.42 | 0 | 0 |
Other Current Liabilities
| 3,696,997 | 4,477,301 | 4,056,938 | 4,420,900 | 4,561,362 | 3,536,402 | 3,413,213 | 3,346,053 | 4,372,012 | 3,270,497 | 3,660,703 | 3,587,852 | 3,827,840 | 4,324,341 | 3,994,952 | 3,992,641 | 4,535,990 | 4,196,333 | 4,245,064 | 4,007,002 | 4,392,834 | 4,020,863 | 6,771,632 | 4,074,926 | 3,725,266 | 2,996,319 | 2,896,710 | 3,381,667 | 3,578,174 | 3,004,305 | 2,627,107 | 3,031,627 | 3,348,567 | 2,642,220 | 2,337,565 | 2,613,984 | 2,405,400 | 2,014,892 | 2,015,771 | 2,608,262 | 2,575,140 | 2,557,067 | 2,364,817 | 2,667,878 | 3,146,962 | 2,184,175 | 2,441,347 | 3,390,941 | 3,441,480 | 2,883,364 | 3,427,492 | 2,131,174 | 3,411,253 | 1,896,145 | 1,902,095 | 1,881,560 | 1,894,733 | 1,655,460 | 1,519,062 | 1,452,979 | 1,551,527 | 1,132,381 | 1,449,587 | 1,459,721 | 1,068,590 | 1,062,145 | 779,569.467 | 1,996,560.264 | 1,079,109.373 | 994,402.918 | 906,311 | 1,009,999.999 | 1,101,250 | 1,198,563.75 | 996,441.281 | 858,081.474 | 733,166.876 | 272,955.832 | 184,606.345 |
Total Current Liabilities
| 9,224,278 | 8,127,355 | 7,076,133 | 7,258,331 | 6,993,980 | 6,526,181 | 6,659,166 | 7,202,942 | 8,046,541 | 7,428,963 | 7,575,948 | 6,935,288 | 6,960,435 | 8,380,517 | 7,821,778 | 8,099,553 | 8,177,967 | 7,674,580 | 7,435,399 | 7,588,697 | 7,787,722 | 7,367,171 | 6,940,838 | 7,921,591 | 6,847,557 | 5,889,800 | 5,759,256 | 6,883,712 | 7,109,123 | 6,387,736 | 6,088,438 | 6,255,605 | 6,444,099 | 5,393,208 | 5,219,997 | 5,355,129 | 5,256,493 | 5,233,888 | 5,308,391 | 5,323,745 | 5,420,310 | 6,063,194 | 6,162,670 | 6,283,342 | 6,069,220 | 5,653,315 | 5,688,502 | 6,287,108 | 6,174,895 | 5,312,383 | 5,322,259 | 6,582,580 | 6,673,590 | 6,665,282 | 6,201,344 | 6,819,594 | 5,915,301 | 4,385,172 | 3,807,231 | 3,966,326 | 4,894,936 | 3,408,106 | 3,217,532 | 4,628,821 | 3,592,292 | 3,358,030 | 3,018,581.467 | 3,101,770.04 | 3,060,329.096 | 2,833,039.873 | 2,963,000 | 3,531,111.108 | 4,751,250 | 4,392,510 | 4,303,677.341 | 3,737,438.905 | 3,215,312.255 | 1,501,176.669 | 1,194,594.593 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,853,359 | 7,609,312 | 7,870,042 | 8,631,817 | 8,660,484 | 8,780,186 | 9,014,820 | 8,774,100 | 8,587,848 | 8,213,088 | 8,294,827 | 8,662,124 | 8,575,260 | 10,887,812 | 10,893,030 | 10,643,530 | 10,746,271 | 10,286,855 | 10,274,363 | 10,179,964 | 10,033,295 | 9,575,966 | 0 | 9,108,045 | 8,587,576 | 6,883,258 | 6,604,028 | 6,332,913 | 5,808,056 | 5,800,491 | 5,884,347 | 6,282,834 | 6,478,646 | 6,489,489 | 6,671,996 | 6,776,059 | 6,560,700 | 6,303,671 | 6,019,105 | 6,042,264 | 5,798,904 | 5,356,468 | 5,253,700 | 4,750,930 | 5,014,254 | 5,188,555 | 5,444,551 | 5,768,381 | 5,370,493 | 6,883,751 | 6,714,258 | 6,351,997 | 3,594,801 | 3,355,137 | 3,258,419 | 3,282,716 | 3,862,091 | 3,189,882 | 3,731,492 | 4,126,704 | 5,202,747 | 5,074,076 | 4,688,374 | 5,374,720 | 3,436,032 | 2,797,307 | 3,094,908 | 1,983,863.478 | 2,184,503.675 | 2,299,941.042 | 2,794,000 | 2,629,999.997 | 3,011,250 | 2,884,021.25 | 2,919,335.705 | 2,697,085.421 | 1,563,336.279 | 862,151.754 | 1,150,881.315 |
Deferred Revenue Non-Current
| 61,512 | 61,363 | 60,588 | 60,875 | 56,917 | 63,416 | 65,239 | 59,935 | 61,574 | 49,584 | 51,845 | 35,294 | 36,531 | 42,927 | 29,967 | 29,993 | 30,704 | 32,293 | 32,336 | 36,828 | 32,231 | 35,000 | 0 | 39,367 | 43,102 | 20,295 | 20,104 | 18,401 | 7,052 | 1,816 | 2,163 | 2,244 | 2,389 | 2,600 | 2,717 | 2,842 | 2,842 | 3,106 | 4,688 | 10,519 | 19,659 | 33,646 | 35,139 | 42,802 | 50,894 | 87,672 | 98,885 | 150,409 | 160,821 | 209,291 | 205,540 | 200,837 | 212,172 | 225,585 | 450,909 | 231,180 | 128,308 | 49,086 | 58,622 | 54,501 | 92,151 | 60,649 | 97,878 | 87,314 | 40,572 | 33,712 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 851,200 | 810,300 | 871,956 | 900,222 | 832,236 | 794,772 | 825,199 | 841,993 | 763,766 | 849,716 | 862,814 | 978,667 | 941,301 | 3,200,597 | 3,061,408 | 2,740,839 | 2,709,075 | 2,733,327 | 2,634,816 | 2,448,003 | 2,466,295 | 2,451,436 | 0 | 2,283,228 | 2,269,792 | 1,966,121 | 1,812,638 | 1,685,042 | 978,693 | 719,550 | 612,069 | 560,378 | 479,765 | 482,177 | 492,058 | 486,232 | 538,114 | 482,657 | 511,611 | 455,495 | 444,211 | 362,434 | 280,458 | 229,109 | 168,825 | 63,038 | 766,234 | 773,410 | 972,189 | 1,020,529 | 959,106 | 946,696 | 228,302 | 251,842 | 0 | 124,226 | 104,118 | 83,620 | 146,221 | 139,048 | 321,372 | 161,980 | 442,290 | 408,755 | 550,773 | 779,415 | 1,045,349.253 | 696,222.99 | 508,054.642 | 396,906.166 | 296,000 | 253,333.333 | 237,500 | 127,802.5 | 104,389.087 | 15,176.084 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 697,272 | 701,545 | 1,384,915 | 1,390,793 | 1,745,720 | 1,343,162 | 1,347,477 | 1,343,988 | 1,693,337 | 1,691,318 | 1,716,354 | 1,693,828 | 2,062,612 | 1,981,811 | 1,844,619 | 1,678,453 | 1,846,697 | 1,608,413 | 1,563,513 | 1,519,119 | 1,468,541 | 1,897,562 | 13,219,914 | 1,875,133 | 2,271,834 | 1,256,192 | 1,231,982 | 1,226,497 | 1,496,550 | 1,538,148 | 1,515,551 | 1,504,249 | 1,776,334 | 1,644,044 | 775,129 | 754,927 | 849,142 | 901,628 | 880,124 | 915,243 | 1,009,879 | 1,125,158 | 1,092,502 | 936,085 | 1,106,765 | 1,157,895 | 61,783 | 61,834 | 62,379 | 73,613 | 71,584 | 72,801 | 1,152,764 | 71,209 | 96,529 | 192,486 | 163,237 | 202,420 | 218,899 | 250,202 | 442,576 | 169,955 | 107,440 | 149,621 | 78,472 | 92,424 | 207,220.713 | 0 | 692,124.543 | 779,787.149 | 784,000 | 734,444.444 | 100,000 | 722,857.5 | 669,039.146 | 787,622.867 | 160,125.158 | 156,243.488 | 198,002.35 |
Total Non-Current Liabilities
| 9,463,343 | 9,182,520 | 10,187,501 | 10,983,707 | 11,295,357 | 10,981,536 | 11,252,735 | 11,020,016 | 11,106,525 | 10,803,706 | 10,925,840 | 11,369,913 | 11,615,704 | 16,113,147 | 15,829,024 | 15,092,815 | 15,332,747 | 14,660,888 | 14,505,028 | 14,183,914 | 14,000,362 | 13,959,964 | 13,219,914 | 13,305,773 | 13,172,304 | 10,125,866 | 9,668,752 | 9,262,853 | 8,290,351 | 8,060,005 | 8,014,130 | 8,349,705 | 8,737,134 | 8,618,310 | 7,941,900 | 8,020,060 | 7,950,798 | 7,691,062 | 7,415,528 | 7,423,521 | 7,272,653 | 6,877,706 | 6,661,799 | 5,958,926 | 6,340,738 | 6,497,160 | 6,371,453 | 6,754,034 | 6,565,882 | 8,187,184 | 7,950,488 | 7,572,331 | 4,959,737 | 3,903,773 | 3,805,857 | 3,830,608 | 4,257,754 | 3,525,008 | 4,155,234 | 4,570,455 | 5,966,695 | 5,466,660 | 5,335,982 | 6,020,410 | 4,105,849 | 3,702,858 | 4,346,886.713 | 2,680,086.468 | 3,384,682.86 | 3,476,634.357 | 3,874,000 | 3,617,777.774 | 3,348,750 | 3,734,681.25 | 3,692,763.937 | 3,499,884.371 | 1,723,461.437 | 1,018,395.242 | 1,348,883.664 |
Total Liabilities
| 18,687,621 | 17,309,875 | 17,263,634 | 18,242,038 | 18,289,337 | 17,507,717 | 17,911,901 | 18,222,958 | 19,153,066 | 18,232,669 | 18,501,788 | 18,305,201 | 18,576,139 | 24,493,664 | 23,650,802 | 23,192,368 | 23,510,714 | 22,335,468 | 21,940,427 | 21,772,611 | 21,788,084 | 21,327,135 | 20,160,752 | 21,227,364 | 20,019,861 | 16,015,666 | 15,428,008 | 16,146,565 | 15,399,474 | 14,447,741 | 14,102,568 | 14,605,310 | 15,181,233 | 14,011,518 | 13,161,897 | 13,375,189 | 13,207,291 | 12,924,950 | 12,723,919 | 12,747,266 | 12,692,963 | 12,940,900 | 12,824,469 | 12,242,268 | 12,409,958 | 12,150,475 | 12,059,955 | 13,041,142 | 12,740,777 | 13,499,567 | 13,272,747 | 14,154,911 | 11,633,327 | 10,569,055 | 10,007,201 | 10,650,202 | 10,173,055 | 7,910,180 | 7,962,465 | 8,536,781 | 10,861,631 | 8,874,766 | 8,553,514 | 10,649,231 | 7,698,141 | 7,060,888 | 7,365,468.18 | 5,781,856.508 | 6,445,011.956 | 6,309,674.23 | 6,837,000 | 7,148,888.882 | 8,100,000 | 8,127,191.25 | 7,996,441.278 | 7,237,323.277 | 4,938,773.692 | 2,519,571.911 | 2,543,478.257 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,639 | 44,663.858 | 44,639.473 | 42,578.728 | 44,166.084 | 43,000 | 43,333.333 | 46,250 | 46,655 | 45,077.106 | 44,595.269 | 44,477.876 | 41,550.396 | 31,374.853 |
Retained Earnings
| 22,976,127 | 8,202,145 | 22,830,460 | 8,009,154 | 8,381,223 | 22,828,633 | 22,712,088 | 22,549,750 | 22,463,711 | 22,456,993 | 22,376,735 | 22,297,108 | 22,437,341 | 22,307,055 | 21,679,418 | 22,875,819 | 22,981,913 | 22,595,716 | 22,284,645 | 21,859,753 | 22,235,285 | 22,327,723 | 22,125,686 | 21,835,766 | 22,144,541 | 21,696,906 | 20,754,708 | 19,842,372 | 17,835,946 | 17,242,404 | 16,513,404 | 15,895,550 | 15,953,164 | 15,469,391 | 15,214,203 | 14,941,403 | 15,007,627 | 14,726,953 | 14,421,043 | 14,029,660 | 14,188,591 | 13,716,388 | 13,254,623 | 12,772,574 | 13,102,495 | 12,785,128 | 12,353,372 | 11,890,283 | 12,124,657 | 11,610,756 | 11,500,953 | 11,359,342 | 11,642,525 | 11,442,251 | 11,126,256 | 10,662,776 | 10,603,399 | 10,328,856 | 10,037,318 | 9,673,347 | 9,909,753 | 9,715,056 | 9,371,687 | 9,448,185 | 9,237,896 | 8,977,048 | 8,920,015 | 8,135,664.849 | 7,485,231.06 | 7,190,658.541 | 5,944,000 | 5,288,888.884 | 5,390,000 | 4,946,552.5 | 4,873,072.359 | 3,387,499.351 | 2,292,390.639 | 1,365,648.923 | 942,890.716 |
Accumulated Other Comprehensive Income/Loss
| 646,943 | 1,433,638 | 1,560,812 | 1,542,223 | 1,109,802 | 339,083 | 388,241 | 488,434 | 391,233 | 556,002 | 500,527 | 738,001 | 735,238 | 1,090,166 | 952,917 | 336,501 | 40,139 | 55,748 | -51,146 | -216,755 | -329,576 | -274,939 | -297,192 | -284,999 | -373,442 | -356,081 | -283,876 | -292,770 | -234,727 | -144,046 | -176,625 | -324,371 | -226,183 | -328,654 | -232,405 | -180,470 | 9,303 | 55,721 | 59,389 | -6,480 | -4,489 | -25,021 | -94,064 | -21,094 | -12,270 | -18,181 | -27,530 | 2,176 | -25,636 | 175,800 | 216,928 | 229,440 | 260,064 | 284,553 | 442,938 | 582,239 | 639,632 | 878,069 | 790,035 | 760,731 | 915,306 | 625,288 | 552,411 | 356,192 | 578,339 | 991,943 | 1,592,064.61 | 0 | 462,966.378 | -1,395.023 | -11,000 | -124,444.444 | -116,250 | -116,427.5 | -103,202.847 | -66,810.775 | -122,723.135 | 220,078.142 | 13,983.549 |
Other Total Stockholders Equity
| -11,954,936 | 1,678,038 | -13,040,720 | 1,677,771 | 1,469,019 | -11,648,587 | -11,545,620 | -11,545,609 | -11,567,117 | -11,538,160 | -11,549,459 | -11,560,041 | -13,906,313 | 2,826,658 | 2,826,475 | 640,215 | 677,203 | 1,097,693 | 1,218,524 | 1,005,589 | 1,013,083 | 651,201 | 655,002 | 646,177 | 655,084 | 507,022 | 189,516 | 196,821 | 196,281 | 196,467 | 192,043 | 191,792 | 199,779 | 192,098 | 191,684 | 195,278 | 189,510 | 676,234 | 662,455 | 277,764 | 277,998 | 288,726 | 288,726 | 317,367 | 317,508 | 236,307 | 221,864 | -351,978 | -288,883 | -290,660 | -290,688 | -290,688 | -285,347 | -281,097 | -72,910 | -72,502 | 37,930 | 172,115 | 323,660 | 323,683 | 285,061 | 311,123 | 963,664 | 799,465 | 865,402 | 894,620 | 883,383 | -8,180,304.322 | 892,226.556 | 898,118.317 | 889,876 | 893,333.332 | 907,500 | 882,121.25 | 691,577.698 | 2,024,684.63 | 3,735,466.489 | 2,082,625.139 | 456,874.265 |
Total Shareholders Equity
| 11,698,627 | 11,344,314 | 11,381,045 | 11,259,641 | 10,990,537 | 11,549,622 | 11,585,202 | 11,523,068 | 11,318,320 | 11,505,328 | 11,358,296 | 11,505,561 | 11,579,346 | 26,268,518 | 25,503,449 | 23,897,174 | 23,743,894 | 23,793,796 | 23,496,662 | 22,693,226 | 22,956,829 | 22,748,624 | 22,528,135 | 22,241,583 | 22,470,822 | 21,892,486 | 20,704,987 | 19,791,062 | 17,842,139 | 17,339,464 | 16,573,461 | 15,807,610 | 15,971,399 | 15,377,474 | 15,218,121 | 15,000,850 | 15,251,079 | 15,503,547 | 15,187,526 | 14,345,583 | 14,506,739 | 14,024,732 | 13,493,924 | 13,113,486 | 13,452,372 | 13,047,893 | 12,592,345 | 11,585,120 | 11,854,777 | 11,540,535 | 11,471,832 | 11,342,733 | 11,661,881 | 11,490,346 | 11,540,923 | 11,217,152 | 11,325,600 | 11,423,679 | 11,195,652 | 10,802,400 | 11,154,759 | 10,696,106 | 10,932,401 | 10,648,481 | 10,726,276 | 10,908,250 | 11,440,720.062 | 8,180,304.322 | 8,883,002.723 | 8,131,547.919 | 6,866,000 | 6,101,111.105 | 6,227,500 | 5,758,901.25 | 5,506,524.316 | 5,389,993.443 | 5,949,611.869 | 3,709,902.601 | 1,445,123.382 |
Total Equity
| 11,827,634 | 12,162,895 | 12,188,119 | 12,054,473 | 11,829,890 | 12,371,550 | 12,393,677 | 12,316,735 | 12,155,196 | 12,297,106 | 12,146,640 | 12,269,467 | 12,335,138 | 27,183,821 | 26,406,799 | 24,569,099 | 24,396,243 | 24,323,025 | 24,016,723 | 22,549,515 | 22,823,536 | 22,656,645 | 22,429,801 | 22,119,117 | 22,349,250 | 22,170,830 | 20,908,749 | 19,987,823 | 18,029,195 | 17,476,085 | 16,675,211 | 15,912,511 | 16,116,430 | 15,544,187 | 15,367,493 | 15,115,186 | 15,374,096 | 15,633,770 | 15,317,587 | 15,077,151 | 15,248,270 | 14,744,075 | 14,203,180 | 13,824,958 | 14,166,557 | 13,783,003 | 13,376,453 | 12,367,700 | 12,854,782 | 12,558,929 | 12,500,644 | 12,391,990 | 12,732,709 | 12,573,857 | 12,605,114 | 12,287,017 | 12,478,649 | 11,423,679 | 11,195,652 | 10,802,400 | 12,344,625 | 10,696,106 | 10,932,401 | 11,824,440 | 10,726,276 | 10,908,250 | 11,694,247.216 | 8,180,304.322 | 9,045,390.729 | 8,239,321.478 | 6,961,000 | 6,165,555.549 | 6,391,250 | 5,875,796.25 | 6,232,502.963 | 6,094,638.648 | 6,081,188.354 | 3,725,009.056 | 1,458,636.896 |
Total Liabilities & Shareholders Equity
| 30,515,255 | 29,472,770 | 29,451,753 | 30,296,511 | 30,119,227 | 29,879,267 | 30,305,578 | 30,539,693 | 31,308,262 | 30,529,775 | 30,648,428 | 30,574,668 | 30,911,277 | 51,677,485 | 50,057,601 | 47,761,467 | 47,906,957 | 46,658,493 | 45,957,150 | 44,322,126 | 44,611,620 | 43,983,780 | 42,590,553 | 43,346,481 | 42,369,111 | 38,186,496 | 36,336,757 | 36,134,388 | 33,428,669 | 31,923,826 | 30,777,779 | 30,517,821 | 31,297,663 | 29,555,705 | 28,529,390 | 28,490,375 | 28,581,387 | 28,558,720 | 28,041,506 | 27,824,417 | 27,941,233 | 27,684,975 | 27,027,649 | 26,067,226 | 26,576,515 | 25,933,478 | 25,436,408 | 25,408,842 | 25,595,559 | 26,058,496 | 25,773,391 | 26,546,901 | 24,366,036 | 23,142,912 | 22,612,315 | 22,937,219 | 22,651,704 | 19,333,859 | 19,158,117 | 19,339,181 | 23,206,256 | 19,570,872 | 19,485,915 | 22,473,671 | 18,424,417 | 17,969,138 | 19,059,715.396 | 0 | 15,490,402.685 | 14,548,995.708 | 13,798,000 | 13,314,444.431 | 14,491,250 | 14,002,987.5 | 14,228,944.242 | 13,331,961.925 | 11,019,962.046 | 6,244,580.967 | 4,002,115.153 |