Samsung SDS Co.,Ltd.
KRX:018260.KS
137300 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,364,300 | 1,960,544.911 | 1,943,145.05 | 1,787,694.554 | 1,358,606.962 | 1,227,576.892 | 1,360,120.488 | 1,392,134.432 | 1,390,381.399 | 1,364,773.955 | 1,373,782.601 | 1,080,888.303 | 1,116,174.981 | 1,082,702.902 | 1,167,376.008 | 1,199,285.829 | 1,079,952.447 | 1,137,407.859 | 1,536,505.399 | 1,148,183.599 | 1,116,880.188 | 1,190,924.615 | 1,033,736.838 | 1,161,683.997 | 857,117.692 | 881,072.878 | 1,017,776.56 | 931,461.393 | 995,757.329 | 903,896.477 | 961,824.881 | 1,190,227.459 | 995,611.337 | 1,056,246.317 | 918,502.16 | 856,804.679 | 794,620.298 | 774,113.923 | 718,995.771 | 816,692.802 |
| Short Term Investments
| 0 | 3,453,037.328 | 3,481,060.606 | 3,703,537.442 | 3,782,014.669 | 3,718,496.535 | 3,741,141.126 | 3,637,376.222 | 3,898,700.761 | 3,638,962.755 | 3,481,090.248 | 3,510,296.21 | 3,504,285.3 | 3,346,773.677 | 3,245,198.5 | 2,995,006.425 | 2,983,445.646 | 2,908,955.943 | 2,483,447.275 | 2,682,693.917 | 2,619,374.77 | 2,395,741.553 | 2,598,045.35 | 2,510,284.47 | 2,702,150.676 | 2,479,751.308 | 2,218,333.046 | 1,993,797.925 | 1,771,309.632 | 1,646,880.939 | 1,461,001.37 | 1,265,550.668 | 1,189,797.384 | 1,092,671.897 | 1,010,078.558 | 1,093,903.715 | 1,000,301.068 | 901,318.902 | 867,452.809 | 835,061.147 |
| Cash and Short Term Investments
| 5,364,300 | 5,413,582.239 | 5,424,205.656 | 5,491,231.996 | 5,140,621.631 | 4,946,073.427 | 5,101,261.614 | 5,029,510.653 | 5,289,082.159 | 5,003,736.71 | 4,854,872.85 | 4,591,184.513 | 4,620,460.281 | 4,429,476.579 | 4,412,574.507 | 4,194,292.253 | 4,063,398.093 | 4,046,363.803 | 4,019,952.674 | 3,830,877.516 | 3,736,254.958 | 3,586,666.168 | 3,631,782.188 | 3,671,968.467 | 3,559,268.368 | 3,360,824.186 | 3,236,109.606 | 2,925,259.318 | 2,767,066.961 | 2,550,777.416 | 2,422,826.251 | 2,455,778.126 | 2,185,408.721 | 2,148,918.214 | 1,928,580.718 | 1,950,708.394 | 1,794,921.366 | 1,675,432.825 | 1,586,448.58 | 1,651,753.949 |
| Net Receivables
| 1,784,000 | 2,543,077.851 | 2,361,159.551 | 2,228,882.611 | 2,683,047.805 | 2,718,711.045 | 2,752,123.018 | 2,757,855.541 | 3,208,101.033 | 2,912,662.33 | 2,880,673.302 | 2,797,038.742 | 2,591,938.098 | 2,570,166.184 | 2,400,059.422 | 2,242,505.731 | 2,430,930.979 | 2,194,191.953 | 2,198,966.575 | 2,411,315.682 | 2,469,408.402 | 2,415,926.698 | 2,291,887.383 | 2,108,938.595 | 2,059,496.98 | 2,031,146.678 | 2,018,592.508 | 2,073,518.371 | 2,206,002.071 | 2,246,211.677 | 2,036,616.09 | 1,997,182.294 | 1,987,174.594 | 1,913,560.392 | 1,866,208.994 | 1,811,187.224 | 1,725,260.988 | 1,725,775.738 | 1,766,707.901 | 1,504,364.648 |
| Inventory
| 0 | 18,444.813 | 20,013.074 | 23,535.38 | 26,090.672 | 28,985.386 | 36,871.956 | 40,898.415 | 46,393.702 | 48,287.02 | 43,801.76 | 44,302.331 | 32,984.083 | 26,749.556 | 21,930.659 | 25,746.661 | 24,860.801 | 19,495.125 | 20,119.799 | 17,481.716 | 35,409.425 | 19,819.82 | 15,533.841 | 18,774.415 | 30,176.967 | 19,786.086 | 19,398.984 | 24,760.255 | 24,354.38 | 24,834.74 | 25,227.196 | 16,226.063 | 20,438.456 | 20,109.312 | 20,409.531 | 16,741.692 | 33,818.56 | 28,738.755 | 31,765.287 | 35,712.914 |
| Other Current Assets
| 1,427,600 | 461,803.813 | 450,098.238 | 416,650.304 | 233,924.677 | 179,464.42 | 186,744.857 | 177,499.762 | 165,519.427 | 153,127.366 | 142,111.446 | 143,442.75 | 144,828.521 | 135,018.095 | 121,507.897 | 118,608.483 | 124,320.654 | 115,204.304 | 124,544.038 | 124,171.821 | 120,896.125 | 122,201.188 | 89,405.567 | 82,094.81 | 107,741.096 | 107,861.842 | 98,459.836 | 93,960.63 | 92,950.359 | 81,816.98 | 85,405.718 | 79,261.17 | 89,551.743 | 47,692.095 | 55,230.501 | 66,651.675 | 59,471.676 | 43,915.456 | 41,087.023 | 36,242.941 |
| Total Current Assets
| 8,575,900 | 8,436,908.715 | 8,255,476.52 | 8,160,300.292 | 8,083,684.785 | 7,873,234.278 | 8,077,001.445 | 8,005,764.372 | 8,709,096.322 | 8,117,813.426 | 7,921,459.357 | 7,575,968.337 | 7,390,210.982 | 7,161,410.413 | 6,956,072.485 | 6,581,153.129 | 6,643,510.526 | 6,375,255.184 | 6,363,583.085 | 6,383,846.735 | 6,361,968.909 | 6,144,613.874 | 6,028,608.979 | 5,881,776.287 | 5,756,683.411 | 5,519,618.792 | 5,372,560.934 | 5,117,498.575 | 5,090,373.771 | 4,903,640.813 | 4,570,075.255 | 4,548,447.653 | 4,282,573.514 | 4,130,280.013 | 3,870,429.744 | 3,845,288.985 | 3,613,472.59 | 3,473,862.774 | 3,426,008.791 | 3,228,074.453 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,736,100 | 2,623,024.248 | 2,535,750.529 | 2,476,137.005 | 2,398,237.19 | 2,419,733.77 | 2,391,638.671 | 2,348,031.988 | 2,298,096.212 | 1,984,820.265 | 1,655,380.252 | 1,618,532.072 | 1,584,133.227 | 1,560,713.352 | 1,503,283.39 | 1,462,784.227 | 1,477,383.444 | 1,518,525.202 | 1,528,002.659 | 1,539,236.362 | 1,502,041.582 | 1,574,081.192 | 1,525,430.023 | 1,068,725.508 | 1,024,223.019 | 1,005,241.385 | 1,012,257.774 | 1,028,557.824 | 1,025,619.312 | 1,020,886.93 | 1,018,839.153 | 1,051,961.163 | 1,062,910.913 | 1,079,082.717 | 1,134,318.899 | 1,228,944.061 | 1,237,401.688 | 1,239,519.204 | 1,154,752.439 | 1,137,681.361 |
| Goodwill
| 0 | 0 | -0 | 657,321.738 | 0 | 0 | 0 | 561,211.463 | 0 | 0 | 0 | 569,749.931 | 569,747.769 | 569,549.957 | 0 | 569,398.625 | 0 | 0 | 0 | 590,105.046 | 0 | 0 | 0 | 590,696.864 | 590,674.699 | 590,711.641 | 0 | 590,505.175 | 0 | 0 | 0 | 591,942.866 | 0 | 0 | 589,317.109 | 589,393.045 | 0 | 0 | 0 | 546,416.908 |
| Intangible Assets
| 0 | 817,391.617 | 818,079.984 | 161,531.804 | 823,625.2 | 828,829.614 | 705,441.748 | 151,537.096 | 717,998.873 | 719,610.708 | 713,767.499 | 145,611.969 | 721,824.344 | 722,796.499 | 727,329.384 | 167,326.446 | 763,008.322 | 771,668.107 | 782,992.248 | 199,612.107 | 807,429.881 | 821,142.884 | 833,668.156 | 254,272.242 | 285,086.739 | 301,240.459 | 911,892.303 | 344,354.327 | 963,360.571 | 984,136.987 | 1,012,941.329 | 449,444.88 | 1,063,776.606 | 1,078,689.069 | 503,616.924 | 511,169.371 | 1,085,192.153 | 1,010,535.797 | 1,005,347.019 | 463,455.664 |
| Goodwill and Intangible Assets
| 821,200 | 817,391.617 | 818,079.984 | 818,853.542 | 823,625.2 | 828,829.614 | 705,441.748 | 712,748.559 | 717,998.873 | 719,610.708 | 713,767.499 | 715,361.9 | 721,824.344 | 722,796.499 | 727,329.384 | 736,725.071 | 763,008.322 | 771,668.107 | 782,992.248 | 789,717.153 | 807,429.881 | 821,142.884 | 833,668.156 | 844,969.106 | 875,761.438 | 891,952.1 | 911,892.303 | 934,859.502 | 963,360.571 | 984,136.987 | 1,012,941.329 | 1,041,387.746 | 1,063,776.606 | 1,078,689.069 | 1,092,934.033 | 1,100,562.416 | 1,085,192.153 | 1,010,535.797 | 1,005,347.019 | 1,009,872.572 |
| Long Term Investments
| 0 | 177,298.231 | 189,668.788 | 179,573.58 | -3,611,407.354 | -3,553,077.51 | -3,581,648.217 | -3,484,587.548 | -3,739,391.168 | -3,488,238.002 | -3,341,443.4 | -3,328,244.183 | -3,325,385.946 | -3,183,472.835 | -3,116,352.558 | -2,872,236.13 | -2,842,319.735 | -2,771,950.453 | -2,348,503.813 | -2,550,947.224 | -2,481,607.486 | -2,312,035.136 | -2,523,921.123 | -2,439,713.384 | -2,637,952.252 | -2,422,270.664 | -2,164,720.646 | -1,940,606.067 | -1,717,148.358 | -1,595,877.999 | -1,411,507.483 | -1,217,120.038 | -1,144,416.778 | -1,050,623.124 | -968,798.93 | -1,052,711.536 | -954,573.966 | -854,744.674 | -821,931.427 | -789,484.848 |
| Tax Assets
| 0 | 70,302.501 | 71,121.492 | 73,562.557 | 51,518.198 | 49,328.273 | 46,335.101 | 48,789.194 | 50,798.694 | 45,689.051 | 44,127.44 | 44,462.489 | 40,005.236 | 36,830.604 | 30,974.517 | 30,598.815 | 33,811.379 | 34,650.422 | 33,518.226 | 36,398.872 | 37,515.74 | 38,530.549 | 38,300.891 | 34,928.673 | 32,823.6 | 32,593.113 | 31,138.621 | 32,572.487 | 24,829.137 | 26,500.779 | 24,441.883 | 19,560.517 | 4,670.099 | 1,827.1 | 844.662 | 8,040.822 | 5,852.708 | 6,777.355 | 2,171.211 | 7,519.585 |
| Other Non-Current Assets
| 1,669,500 | 557,446.816 | 587,241.308 | 612,597.585 | 4,372,856.516 | 4,334,113.516 | 4,394,722.835 | 4,321,678.324 | 4,222,130.235 | 3,989,770.281 | 3,841,866.702 | 3,891,351.561 | 3,762,158.702 | 3,620,013.427 | 3,446,320.822 | 3,215,893.944 | 3,132,907.386 | 3,069,876.221 | 2,619,332.092 | 2,822,983.985 | 2,759,875.434 | 2,535,069.933 | 2,731,655.683 | 2,623,163.201 | 2,815,766.077 | 2,595,693.446 | 2,312,735.198 | 2,104,878.559 | 1,865,743.163 | 1,742,141.66 | 1,561,615.409 | 1,397,766.818 | 1,286,983.419 | 1,195,739.81 | 1,115,143.899 | 1,201,554.376 | 1,108,794.096 | 1,010,260.58 | 979,202.279 | 952,382.037 |
| Total Non-Current Assets
| 4,226,800 | 4,245,463.414 | 4,201,862.101 | 4,160,724.269 | 4,034,829.75 | 4,078,927.662 | 3,956,490.137 | 3,946,660.518 | 3,549,632.846 | 3,251,652.304 | 2,913,698.492 | 2,941,463.838 | 2,782,735.563 | 2,756,881.047 | 2,591,555.554 | 2,573,765.927 | 2,564,790.796 | 2,622,769.499 | 2,615,341.413 | 2,637,389.148 | 2,625,255.151 | 2,656,789.422 | 2,605,133.63 | 2,132,073.104 | 2,110,621.882 | 2,103,209.38 | 2,103,303.25 | 2,160,262.305 | 2,162,403.825 | 2,177,788.357 | 2,206,330.291 | 2,293,556.206 | 2,273,924.259 | 2,304,715.572 | 2,374,442.563 | 2,486,390.139 | 2,482,666.679 | 2,412,348.262 | 2,319,541.521 | 2,317,970.708 |
| Total Assets
| 12,802,700 | 12,682,372.129 | 12,457,338.621 | 12,321,024.561 | 12,118,514.535 | 11,952,161.94 | 12,033,491.582 | 11,952,424.889 | 12,258,729.167 | 11,369,465.73 | 10,835,157.849 | 10,517,432.175 | 10,172,946.546 | 9,918,291.46 | 9,547,628.039 | 9,154,919.056 | 9,208,301.322 | 8,998,024.684 | 8,978,924.498 | 9,021,235.882 | 8,987,224.06 | 8,801,403.297 | 8,633,742.609 | 8,013,849.391 | 7,867,305.293 | 7,622,828.172 | 7,475,864.184 | 7,277,760.88 | 7,252,777.596 | 7,081,429.171 | 6,776,405.546 | 6,842,003.858 | 6,556,497.772 | 6,434,995.585 | 6,244,872.307 | 6,331,679.124 | 6,096,139.269 | 5,886,211.036 | 5,745,550.312 | 5,546,045.16 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 618,100 | 694,698.444 | 583,207.647 | 692,637.604 | 498,280.502 | 547,887.966 | 573,490.183 | 676,243.421 | 728,180.317 | 797,767.983 | 758,952.156 | 821,773.048 | 614,563.142 | 671,592.733 | 571,875 | 574,353.683 | 537,706.735 | 476,361.055 | 466,441.769 | 544,465.103 | 499,208.893 | 497,914.612 | 497,474.425 | 553,320.727 | 416,831.019 | 419,842.456 | 430,170.358 | 443,247.815 | 391,484.871 | 372,491.22 | 376,057.799 | 389,602.937 | 318,201.569 | 335,880.742 | 317,080.42 | 392,543.289 | 328,217.131 | 386,191.37 | 363,521.999 | 361,941.382 |
| Short Term Debt
| 0 | 238,955.148 | 225,232.083 | 211,304.775 | 204,908.637 | 205,730.562 | 206,886.163 | 192,817.816 | 200,271.898 | 176,129.938 | 159,718.98 | 149,478.065 | 146,542.435 | 145,425.985 | 133,238.609 | 126,887.694 | 137,596.707 | 149,778.248 | 163,033.58 | 150,747.616 | 144,101.766 | 139,770.154 | 124,102.041 | 774.724 | 4,669.116 | 2,858.857 | 2,816.585 | 830.296 | 910.411 | 993.863 | 1,178.786 | 5,072.944 | 5,869.986 | 6,405.877 | 8,315.867 | 8,458.402 | 10,769.601 | 12,845.996 | 13,975.657 | 12,429.553 |
| Tax Payables
| 0 | 92,801.352 | 144,143.92 | 126,914.191 | 87,199.326 | 66,226.748 | 73,817.689 | 66,330.888 | 127,530.183 | 103,641.7 | 84,927.247 | 43,527.47 | 87,558.336 | 87,589.684 | 88,493.539 | 64,027.253 | 86,474.983 | 56,485.922 | 97,801.68 | 98,677.696 | 120,437.364 | 124,487.892 | 194,497.792 | 144,206.748 | 140,552.602 | 113,372.288 | 120,459.172 | 97,148.199 | 99,705 | 85,094.921 | 92,884.196 | 75,740.758 | 74,346.036 | 78,864.262 | 98,305.657 | 292,778.726 | 97,752.703 | 74,733.986 | 58,515.629 | 55,348.848 |
| Deferred Revenue
| 0 | 243,840.529 | 237,953.965 | 272,944.883 | 1,394,027.392 | 1,351,088.02 | 260,176.975 | 261,226.97 | 293,958.068 | 281,180.566 | 302,698.571 | 1,248,336.426 | 1,307,764.842 | 1,254,184.092 | 1,077,052.482 | 917,496.469 | 1,072,065.832 | 1,043,079.484 | 927,720.181 | 898,952.871 | 1,033,256.523 | 1,042,652.154 | 954,984.255 | 929,386.785 | 1,009,105.436 | 929,799.675 | 825,823.565 | 774,279.981 | 881,097.726 | 938,728.706 | 767,667.182 | 827,903.303 | 822,175.199 | 791,460.347 | 744,898.423 | 908,555.091 | 807,766.996 | 753,025.436 | 758,792.674 | 671,726.123 |
| Other Current Liabilities
| 1,167,900 | 445,847.551 | 657,858.277 | 395,422.379 | -470,021.241 | -508,624.942 | 834,534.285 | 620,460.405 | 698,217.708 | 492,216.755 | 567,717.032 | -714,598.439 | -603,973.255 | -662,961.345 | -383,129.132 | -536,361.956 | -524,795.413 | -446,796.142 | -287,285.103 | -539,120.914 | -520,814.376 | -535,521.886 | -439,298.077 | -606,213.333 | -462,673.885 | -448,270.264 | -282,484.943 | -433,891.569 | -392,230.377 | -368,288.077 | -311,523.897 | -340,537.82 | -294,265.748 | -331,538.067 | -296,096.581 | -604,964.274 | -341,840.34 | -390,743.067 | -302,577.199 | -345,418.008 |
| Total Current Liabilities
| 2,404,100 | 2,410,841.468 | 2,431,603.539 | 2,391,861.436 | 2,212,675.117 | 2,210,196.321 | 2,522,395.478 | 2,493,322.92 | 2,776,338.49 | 2,648,704.926 | 2,632,966.142 | 2,370,289.618 | 2,167,018.643 | 2,167,423.882 | 2,059,405.498 | 1,720,756.826 | 1,846,755.579 | 1,755,269.621 | 1,834,153.876 | 1,698,187.476 | 1,775,399.063 | 1,767,217.537 | 1,829,234.861 | 1,574,796.378 | 1,525,315.307 | 1,437,445.468 | 1,526,955.095 | 1,324,862.539 | 1,372,452.502 | 1,401,511.853 | 1,302,321.865 | 1,347,385.059 | 1,244,528.611 | 1,216,953.903 | 1,189,584.206 | 1,389,914.522 | 1,230,883.222 | 1,222,245.091 | 1,255,750.759 | 1,117,969.28 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 673,570.884 | 656,519.465 | 656,118.763 | 671,661.606 | 686,855.396 | 676,178.946 | 712,433.678 | 537,826.193 | 325,706.944 | 312,583.282 | 292,888.428 | 308,140.473 | 280,370.971 | 238,795.878 | 252,537.908 | 273,642.519 | 283,146.077 | 295,735.47 | 278,444.529 | 305,412.967 | 326,099.57 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 1,625.271 | 1,720.815 | 2,336.94 | 2,992.979 | 2,294.406 | 3,593.556 | 5,017.117 | 6,197.631 | 7,810.41 |
| Deferred Revenue Non-Current
| 0 | 0 | -673,570.884 | 0 | 108,326.443 | 106,502.99 | 0 | 0 | 0 | 0 | 0 | 112,224.76 | 107,873.642 | 95,462.791 | 86,833.769 | 92,582.054 | 99,325.759 | 88,836.819 | 140,714.004 | 120,251.189 | 192,362.038 | 4,347.95 | 5,099.691 | 109,435.991 | 0 | 115,270.222 | 0 | 0 | 0 | 0 | 69,680.577 | 57,004.296 | 0 | 0 | 76,630.315 | 49,819.131 | 0 | 0 | 0 | 68,847.972 |
| Deferred Tax Liabilities Non-Current
| 0 | 181,932.905 | 195,750.981 | 185,754.622 | 207,104.604 | 212,557.441 | 195,889.07 | 199,570.713 | 230,004.975 | 220,228.607 | 270,500.638 | 274,204.454 | 232,577.185 | 258,862.222 | 237,686.821 | 239,267.099 | 204,591.522 | 215,415.307 | 183,868.644 | 176,910.305 | 180,810.438 | 192,067.316 | 182,001.272 | 175,950.146 | 168,175.739 | 161,804.399 | 165,845.218 | 164,663.349 | 141,840.625 | 142,856.572 | 149,092.494 | 144,865.137 | 96,931.125 | 101,171.355 | 110,387.998 | 112,799.287 | 132,184.635 | 137,274.991 | 137,158.01 | 137,392.87 |
| Other Non-Current Liabilities
| 1,005,500 | 814,207.779 | 786,300.977 | 111,317.896 | 1,135.095 | 5,356.638 | 106,869.247 | 116,382.376 | 131,835.525 | 120,983.559 | 105,184.413 | 4,429.428 | 4,338.87 | 4,336.013 | 4,334.79 | 4,409.034 | 4,407.873 | 4,406.785 | 5,502.858 | 4,994.355 | 4,397.309 | 161,988.592 | 127,850.973 | 5,104.691 | 148,253.718 | -0.001 | 73,355.713 | 68,805.556 | 146,250.015 | 114,343.188 | 4,413.708 | 0 | 159,844.622 | 119,017.063 | -0.001 | 0 | 170,731.074 | 130,235.462 | 90,729.606 | -0 |
| Total Non-Current Liabilities
| 1,005,500 | 996,140.684 | 982,051.958 | 953,591.984 | 972,684.905 | 996,078.676 | 989,613.713 | 992,132.035 | 1,074,274.177 | 879,038.36 | 701,391.994 | 703,441.925 | 637,678.126 | 666,801.498 | 609,226.351 | 575,054.065 | 560,863.062 | 582,301.43 | 613,231.583 | 597,891.318 | 656,014.314 | 663,816.825 | 641,051.506 | 290,500.829 | 316,439.457 | 277,084.62 | 239,200.931 | 233,468.905 | 288,090.64 | 257,199.76 | 223,196.779 | 203,494.704 | 258,496.562 | 222,525.358 | 190,011.291 | 164,912.824 | 306,509.265 | 272,527.57 | 234,085.247 | 214,051.252 |
| Total Liabilities
| 3,409,600 | 3,406,982.152 | 3,413,655.497 | 3,345,453.419 | 3,185,360.022 | 3,206,274.997 | 3,512,009.191 | 3,485,454.955 | 3,850,612.667 | 3,527,743.285 | 3,334,358.137 | 3,073,731.543 | 2,804,696.768 | 2,834,225.38 | 2,668,631.849 | 2,295,810.891 | 2,407,618.641 | 2,337,571.051 | 2,447,385.459 | 2,296,078.794 | 2,431,413.377 | 2,431,034.362 | 2,470,286.368 | 1,865,297.206 | 1,841,754.764 | 1,714,530.088 | 1,766,156.026 | 1,558,331.443 | 1,660,543.142 | 1,658,711.613 | 1,525,518.644 | 1,550,879.764 | 1,503,025.173 | 1,439,479.261 | 1,379,595.497 | 1,554,827.346 | 1,537,392.487 | 1,494,772.661 | 1,489,836.006 | 1,332,020.531 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,832.786 | 0 | 38,330.514 | 102,902.479 | 143,521.15 | 104,955.812 | 184,069.601 | 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
| 38,700 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 |
| Retained Earnings
| 0 | 7,579,529.676 | 7,416,248.343 | 7,402,231.488 | 7,304,939.199 | 7,128,534.473 | 6,955,918.074 | 7,000,953.24 | 6,757,097.839 | 6,365,978.633 | 6,098,762.901 | 6,086,848.943 | 5,983,492.381 | 5,790,895.959 | 5,612,362.96 | 5,661,318.543 | 5,470,207.98 | 5,312,873.327 | 5,168,693.93 | 5,384,159.958 | 5,131,716.36 | 4,977,291.551 | 4,787,703.498 | 4,802,402.372 | 4,649,023.552 | 4,510,103.202 | 4,327,017.181 | 4,347,047.623 | 4,192,063.182 | 4,046,266.356 | 3,906,426.651 | 3,874,712.651 | 3,757,924.143 | 3,660,921.413 | 3,538,704.167 | 3,449,529.42 | 3,319,533.081 | 3,219,229.092 | 3,099,825.602 | 3,050,103.208 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 26,339.027 | -26,972.859 | -78,785.275 | 24,868.258 | 15,613.488 | 28,282.803 | -64,832.786 | 116,272.589 | -38,330.514 | -102,902.479 | -143,521.15 | -104,955.812 | -184,069.601 | 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
| 9,354,400 | 1,295,874.322 | 1,295,874.322 | 1,295,874.322 | 1,252,872.931 | 1,252,314.599 | 1,251,049.277 | 1,183,551.165 | 1,260,899.905 | 1,214,140.662 | 1,146,769.862 | 1,103,182.791 | 1,141,434.573 | 1,057,465.926 | 1,036,667.802 | 969,019.941 | 1,111,360.983 | 1,131,546.804 | 1,148,301.435 | 1,122,946.445 | 1,210,356.401 | 1,182,299.188 | 1,169,462.239 | 1,141,363.738 | 1,173,356.787 | 1,198,890.031 | 1,187,722.335 | 1,172,542.021 | 1,205,207.551 | 1,184,796.836 | 1,156,735.476 | 1,227,292.95 | 1,038,681.681 | 1,087,431.762 | 1,093,959.403 | 1,100,542.595 | 1,029,975.557 | 1,021,073.563 | 1,011,389.689 | 1,023,467.297 |
| Total Shareholders Equity
| 9,393,100 | 8,940,431.925 | 8,723,838.706 | 8,658,009.435 | 8,621,369.288 | 8,435,151.46 | 8,273,939.055 | 8,223,193.305 | 8,172,959.233 | 7,618,808.195 | 7,284,221.663 | 7,228,720.634 | 7,163,615.854 | 6,887,050.785 | 6,687,719.662 | 6,669,027.384 | 6,620,257.863 | 6,483,109.031 | 6,355,684.265 | 6,545,795.303 | 6,380,761.661 | 6,198,279.639 | 5,995,854.637 | 5,982,455.01 | 5,861,069.239 | 5,747,682.133 | 5,553,428.416 | 5,558,278.544 | 5,435,959.633 | 5,269,752.092 | 5,101,851.027 | 5,140,694.502 | 4,835,294.724 | 4,787,042.075 | 4,671,352.47 | 4,588,760.915 | 4,388,197.538 | 4,278,991.555 | 4,149,904.191 | 4,112,259.405 |
| Total Equity
| 9,393,100 | 9,275,389.977 | 9,043,683.124 | 8,975,571.142 | 8,933,154.512 | 8,745,886.943 | 8,521,482.391 | 8,466,969.935 | 8,408,116.5 | 7,841,722.444 | 7,500,799.712 | 7,443,700.632 | 7,368,249.778 | 7,084,066.08 | 6,878,996.19 | 6,859,108.164 | 6,800,682.681 | 6,660,453.633 | 6,531,539.039 | 6,725,157.088 | 6,555,810.683 | 6,370,368.935 | 6,163,456.242 | 6,148,552.184 | 6,025,550.53 | 5,908,298.085 | 5,709,708.158 | 5,719,429.437 | 5,592,234.454 | 5,422,717.558 | 5,250,886.903 | 5,291,124.095 | 5,053,472.599 | 4,995,516.325 | 4,865,276.809 | 4,776,851.779 | 4,558,746.783 | 4,391,438.375 | 4,255,714.306 | 4,214,024.629 |
| Total Liabilities & Shareholders Equity
| 12,802,700 | 12,682,372.129 | 12,457,338.621 | 12,321,024.561 | 11,806,729.31 | 11,952,161.94 | 12,033,491.582 | 11,952,424.889 | 12,258,729.167 | 11,369,465.73 | 10,835,157.849 | 10,517,432.175 | 10,172,946.546 | 9,918,291.46 | 9,547,628.039 | 9,154,919.056 | 9,208,301.322 | 8,998,024.684 | 8,978,924.498 | 9,021,235.882 | 8,987,224.06 | 8,801,403.297 | 8,633,742.609 | 8,013,849.391 | 7,867,305.294 | 7,622,828.173 | 7,475,864.184 | 7,277,760.88 | 7,252,777.596 | 7,081,429.171 | 6,776,405.547 | 6,842,003.858 | 6,556,497.772 | 6,434,995.586 | 6,244,872.306 | 6,331,679.125 | 6,096,139.27 | 5,886,211.036 | 5,745,550.312 | 5,546,045.16 |