SeAH SPECIALSTEEL CO., LTD.
KRX:019440.KS
13690 (KRW) • At close October 18, 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 Q1 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,288.134 | 12,059.71 | 30,165.809 | 8,443.719 | 9,203.284 | 12,216.681 | 7,645.258 | 13,163.801 | 9,856.591 | 6,676.41 | 5,404.555 | 9,251.65 | 12,761.843 | 23,536.122 | 25,664.537 | 30,151.186 | 19,451.125 | 14,189.189 | 10,781.103 | 13,100.563 | 12,830.173 | 21,352.003 | 12,360.043 | 11,322.684 | 23,681.43 | 24,023.412 | 14,920.652 | 20,669.482 | 18,800.205 | 29,167.07 | 30,046.621 | 20,484.808 | 24,621.607 | 30,159.113 | 13,733.445 | 18,124.973 | 15,291.282 | 11,851.329 | 6,940.075 | 16,632.832 | 17,192.324 | 11,309.317 | 8,724.509 | 13,353.996 | 13,530.456 | 7,322.395 | 9,903.133 | 5,714.365 | 9,343.975 | 29,731.876 |
| Short Term Investments
| 208.962 | 215.862 | 214.072 | 212.229 | 210.5 | 200.018 | 208.586 | 196.813 | 195.691 | 194.935 | 194.359 | 193.945 | 193.656 | 193.415 | 323.914 | 397.548 | 646.816 | 875.933 | 909.452 | 945.592 | 903.519 | 900.016 | 961.452 | 1,046.54 | 1,043.486 | 1,039.591 | 1,036.218 | 1,033.1 | 1,030.171 | 1,027.285 | 1,031.806 | 1,029.263 | 1,048.823 | 1,132.751 | 1,207.619 | 2,035.523 | 2,850.52 | 5,569.417 | 5,748.627 | 6,619.945 | 6,585.9 | 285.782 | 305.966 | 304.307 | 303.172 | 384.026 | 908.674 | 2.88 | 4.415 | 4.415 |
| Cash and Short Term Investments
| 8,497.096 | 12,275.572 | 30,379.881 | 8,655.948 | 9,413.784 | 12,416.699 | 7,853.844 | 13,360.614 | 10,052.282 | 6,871.345 | 5,598.914 | 9,445.595 | 12,955.499 | 23,729.537 | 25,988.451 | 30,548.734 | 20,097.941 | 15,065.122 | 11,690.555 | 14,046.155 | 13,733.692 | 22,252.019 | 13,321.495 | 12,369.224 | 24,724.916 | 25,063.003 | 15,956.87 | 21,702.582 | 19,830.376 | 30,194.355 | 31,078.427 | 21,514.071 | 25,670.43 | 31,291.864 | 14,941.064 | 20,160.496 | 18,141.802 | 17,420.746 | 12,688.702 | 23,252.777 | 23,778.224 | 11,595.099 | 9,030.475 | 13,658.303 | 13,833.628 | 7,706.421 | 10,811.808 | 5,717.245 | 9,348.39 | 29,736.291 |
| Net Receivables
| 307,035.339 | 296,791.562 | 278,726.903 | 313,479.385 | 302,396.826 | 306,483.365 | 303,137.446 | 297,871.648 | 281,511.084 | 288,616.79 | 254,482.201 | 244,137.745 | 237,413.244 | 223,289.563 | 208,365.867 | 195,070.116 | 172,077.867 | 206,656.301 | 209,039.701 | 202,266.839 | 199,565.247 | 199,641.407 | 201,403.787 | 207,422.109 | 204,467.909 | 207,107.458 | 208,641.582 | 199,675.554 | 194,030.867 | 199,368.572 | 200,201.432 | 172,332.754 | 176,999.125 | 181,795.594 | 184,777.471 | 181,539.943 | 197,962.919 | 199,630.513 | 195,799.835 | 190,800.376 | 204,167.591 | 199,807.679 | 199,743.036 | 187,808.036 | 213,495.36 | 202,749.678 | 180,027.416 | 165,159.49 | 0 | 0 |
| Inventory
| 183,656.978 | 184,545.449 | 190,277.366 | 196,248.076 | 211,897.53 | 213,872.735 | 191,073.869 | 207,076.221 | 231,514.089 | 206,242.187 | 209,288.466 | 194,310.519 | 161,254.764 | 146,762.615 | 133,725.754 | 139,910.411 | 167,349.918 | 160,447.343 | 153,446.115 | 142,935.226 | 112,166.775 | 111,770.95 | 108,485.058 | 112,958.22 | 120,063.67 | 122,286.566 | 115,360.136 | 114,472.109 | 110,889.774 | 98,422.92 | 83,399.468 | 95,631.488 | 87,889.885 | 93,073.784 | 102,396.74 | 114,118.09 | 117,727.791 | 114,436.211 | 124,291.113 | 120,837.154 | 111,844.411 | 112,336.69 | 106,199.969 | 108,779.433 | 102,158.497 | 105,228.804 | 119,497.608 | 112,114.607 | 109,099.057 | 96,877.289 |
| Other Current Assets
| 4,740.581 | 4,325.735 | 4,459.348 | 0 | -0.001 | 0.001 | -0 | -0 | -0.001 | 0 | -0.001 | 0.001 | -0 | -0.001 | -0 | 3,290.149 | 4,890.146 | 1,484.173 | -0 | 3,404.741 | 2,575.975 | 2,378.278 | 0 | 1,985.16 | 2,608.54 | 2,661.313 | -0 | 3,693.764 | 3,718.351 | 3,630.848 | -0 | 6,962.497 | 8,588.313 | 4,823.336 | -0 | 4,667.663 | 3,378.037 | 3,888.958 | 0 | 2,411.104 | 2,852.757 | 2,432.602 | -0 | 1,474.808 | 591.578 | -0.001 | -0 | -0.001 | 144,638.587 | 138,905.394 |
| Total Current Assets
| 503,929.994 | 497,938.319 | 503,843.498 | 518,383.409 | 523,708.139 | 532,772.8 | 502,065.159 | 518,308.483 | 523,077.455 | 501,730.323 | 469,369.579 | 447,893.86 | 411,623.507 | 393,781.714 | 368,080.072 | 368,819.41 | 364,415.871 | 383,652.938 | 374,176.371 | 362,652.96 | 328,041.69 | 336,042.654 | 323,210.34 | 334,734.713 | 351,865.035 | 357,118.34 | 339,958.588 | 339,544.009 | 328,469.368 | 331,616.695 | 314,679.327 | 296,440.81 | 299,147.753 | 310,984.578 | 302,115.275 | 320,486.192 | 337,210.549 | 335,376.428 | 332,779.65 | 337,301.411 | 342,642.983 | 326,172.07 | 314,973.479 | 311,720.58 | 330,079.063 | 315,684.902 | 310,336.832 | 282,991.341 | 263,086.034 | 265,518.974 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 170,734.925 | 166,744.651 | 168,696.577 | 172,600.899 | 173,209.915 | 175,765.891 | 174,962.515 | 183,215.138 | 179,899.652 | 177,982.23 | 174,329.598 | 175,333.377 | 170,918.8 | 173,065.835 | 175,920.141 | 173,195.961 | 178,688.887 | 183,066.51 | 187,491.284 | 189,734.557 | 164,107.036 | 166,686.82 | 168,054.646 | 170,452.624 | 173,679.077 | 177,593.018 | 179,960.934 | 186,284.862 | 187,308.958 | 188,312.275 | 194,439.758 | 188,713.715 | 188,019.498 | 189,160.079 | 189,897.309 | 189,852.81 | 188,106.231 | 186,941.97 | 189,566.247 | 190,264.778 | 180,102.799 | 170,525.315 | 164,443.406 | 164,294.649 | 165,843.255 | 165,884.483 | 167,232.029 | 134,482.716 | 126,621.321 | 114,455.991 |
| Goodwill
| 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 |
| Intangible Assets
| 3,182.917 | 3,203.879 | 3,033.905 | 2,684.486 | 2,711.106 | 2,682.369 | 2,671.616 | 2,660.253 | 2,642.247 | 2,653.251 | 2,569.753 | 2,142.661 | 2,155.056 | 2,173.323 | 2,223.104 | 5,399.342 | 5,394.687 | 5,475.632 | 5,385.479 | 5,471.443 | 4,530.86 | 4,565.164 | 4,469.005 | 4,472.413 | 4,642.58 | 4,671.213 | 4,571.743 | 4,769.014 | 4,698.822 | 4,626.976 | 4,670.49 | 5,107.457 | 5,325.551 | 5,507.695 | 5,592.938 | 5,768.645 | 5,325.496 | 5,288.144 | 5,297.813 | 5,171.528 | 5,028.754 | 5,216.085 | 3,679.748 | 3,712.939 | 3,866.003 | 3,775.66 | 3,703.888 | 1,526.316 | 1,526.316 | 1,350.532 |
| Goodwill and Intangible Assets
| 3,182.917 | 3,203.879 | 3,033.905 | 2,684.486 | 2,711.106 | 2,682.369 | 2,671.616 | 2,660.253 | 2,642.247 | 2,653.251 | 2,569.753 | 2,142.661 | 2,155.056 | 2,173.323 | 2,223.104 | 5,399.342 | 5,394.687 | 5,475.632 | 5,385.479 | 5,471.443 | 4,530.86 | 4,565.164 | 4,469.005 | 4,472.413 | 4,642.58 | 4,671.213 | 4,571.743 | 4,769.014 | 4,698.822 | 4,626.976 | 4,670.49 | 5,107.457 | 5,325.551 | 5,507.695 | 5,592.938 | 5,768.645 | 5,325.496 | 5,288.144 | 5,297.813 | 5,171.528 | 5,028.754 | 5,216.085 | 3,679.748 | 3,712.939 | 3,866.003 | 3,775.66 | 3,703.888 | 1,526.316 | 1,526.316 | 1,350.532 |
| Long Term Investments
| 4,582.826 | 4,221.902 | 4,222.986 | 489.392 | 1,078.319 | 1,024.939 | 1,774.159 | 6,388.797 | 2,359.127 | 168.519 | 73.412 | -48.574 | -48.285 | -48.044 | -189.603 | -263.237 | -512.005 | -741.122 | -774.641 | 707.965 | 546.865 | 255.137 | 137.413 | 277.685 | 307.314 | 323.812 | 228.971 | 188.576 | 255.513 | 267.328 | 217.447 | 150.773 | 155.903 | 21.868 | -65.939 | -857.755 | -1,670.331 | -4,313.473 | -4,453.761 | -4,882.281 | -4,886.202 | 1,449.397 | 1,390.793 | 1,420.514 | 1,434.758 | 1,298.51 | 782.643 | 20,048.615 | 22,041.494 | 19,937.019 |
| Tax Assets
| 2,339.884 | 4,009.726 | 3,948.995 | 617.809 | 578.525 | 554.55 | 466.634 | 1,244.818 | 1,222.678 | 1,233.71 | 1,168.276 | 1,185.077 | 1,139.805 | 1,094.861 | 993.275 | 519.465 | 517.392 | 494.246 | 550.984 | 256.811 | 3,977.438 | 3,993.036 | 4,164.771 | 2,461.081 | 2,606.668 | 2,494.064 | 2,627.478 | 2,636.443 | 2,643.404 | 2,982.873 | 2,815.948 | 2,564.648 | 2,668.755 | 2,708.988 | 2,769.29 | 0 | 0 | 0 | 6,920.261 | 9.42 | 8.995 | 9.487 | 9.599 | 2.909 | 3.094 | 29.46 | 28.296 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,453.277 | 6,582.829 | 10,059.28 | 8,534.59 | 8,185.28 | 8,703.398 | 8,252.032 | 388.696 | 2,341.148 | 3,503.415 | 3,635.692 | 3,869.227 | 3,687.862 | 5,102.609 | 5,349.586 | 5,795.093 | 6,097.369 | 6,268.17 | 6,343.489 | 4,693.885 | 169.885 | 125.966 | -0 | 86.193 | 110.191 | 123.496 | -0.001 | 202.753 | 158.587 | 131.808 | -0 | 74.097 | 87.388 | 97.502 | 0 | 3,643.922 | 4,454.152 | 7,234.414 | -0 | 7,835.565 | 8,234.836 | 1,775.641 | 1,719.655 | 1,743.442 | 1,869.662 | 2,271.496 | 2,875.781 | 2,638.549 | 840.953 | 3,965.309 |
| Total Non-Current Assets
| 186,293.828 | 184,762.987 | 189,961.743 | 184,927.177 | 185,763.145 | 188,731.146 | 188,126.957 | 193,897.702 | 188,464.852 | 185,541.125 | 181,776.731 | 182,481.768 | 177,853.237 | 181,388.584 | 184,296.503 | 184,646.624 | 190,186.33 | 194,563.436 | 198,996.596 | 200,864.66 | 173,332.084 | 175,626.123 | 176,825.835 | 177,749.996 | 181,345.83 | 185,205.603 | 187,389.125 | 194,081.648 | 195,065.284 | 196,321.26 | 202,143.643 | 196,610.69 | 196,257.095 | 197,496.132 | 198,193.599 | 198,407.622 | 196,215.548 | 195,151.055 | 197,330.56 | 198,399.01 | 188,489.182 | 178,975.925 | 171,243.201 | 171,174.453 | 173,016.772 | 173,259.609 | 174,622.636 | 158,696.196 | 151,030.084 | 139,708.851 |
| Total Assets
| 690,223.822 | 682,701.305 | 693,805.241 | 703,310.586 | 709,471.285 | 721,503.946 | 690,192.115 | 712,206.185 | 711,542.307 | 687,271.448 | 651,146.31 | 630,375.628 | 589,476.744 | 575,170.299 | 552,376.575 | 553,466.034 | 554,602.201 | 578,216.374 | 573,172.966 | 563,517.621 | 501,373.773 | 511,668.777 | 500,036.175 | 512,484.709 | 533,210.865 | 542,323.943 | 527,347.713 | 533,625.657 | 523,534.652 | 527,937.955 | 516,822.97 | 493,051.5 | 495,404.848 | 508,480.709 | 500,308.874 | 518,893.815 | 533,426.097 | 530,527.482 | 530,110.21 | 535,700.42 | 531,132.165 | 505,147.995 | 486,216.68 | 482,895.034 | 503,095.835 | 488,944.512 | 484,959.468 | 441,687.537 | 414,116.117 | 405,227.824 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 90,986.241 | 87,841.08 | 106,044.071 | 85,546.249 | 82,822.762 | 98,993.993 | 90,028.757 | 74,871.059 | 92,732.831 | 108,882.239 | 94,444.795 | 94,147.966 | 87,128.721 | 76,490.897 | 67,352.621 | 54,698.286 | 47,453.854 | 63,171.155 | 54,232.497 | 56,485.895 | 50,811.834 | 58,239.845 | 55,216.745 | 55,969.394 | 58,280.81 | 64,569.89 | 58,447.606 | 60,029.678 | 53,303.071 | 63,384.679 | 55,876.971 | 45,227.073 | 41,995.385 | 40,738.38 | 41,174.056 | 47,019.61 | 52,277.704 | 55,434.521 | 46,544.153 | 53,070.524 | 48,807.999 | 59,772.224 | 47,222.106 | 51,338.676 | 50,685.408 | 53,873.06 | 41,712.018 | 45,334.872 | 44,804.409 | 47,732.174 |
| Short Term Debt
| 215,140.766 | 198,428.787 | 203,989.914 | 229,873.908 | 235,807.216 | 227,870.311 | 193,425.503 | 219,453.281 | 210,729.34 | 185,189.215 | 148,370.275 | 118,790.671 | 101,725.712 | 100,838.56 | 96,183.019 | 111,421.847 | 114,281.481 | 112,734.238 | 144,367.682 | 130,148.888 | 94,757.764 | 85,919.39 | 84,178.242 | 88,244.89 | 109,965.508 | 87,498.018 | 85,182.993 | 85,880.222 | 63,083.613 | 55,492.476 | 56,308.785 | 44,937.102 | 69,221.719 | 98,376.484 | 102,274.14 | 94,102.111 | 138,393.534 | 108,301.67 | 124,006.288 | 116,657.195 | 93,394.025 | 74,798.954 | 82,198.284 | 76,780.485 | 80,480.359 | 103,816.907 | 119,872.742 | 109,588.072 | 92,038.262 | 80,825.871 |
| Tax Payables
| 2,011.713 | 2,750.827 | 1,592.358 | 1,475.564 | 1,089.634 | 1,572.378 | 1,909.045 | 2,630.104 | 3,880.854 | 4,364.361 | 6,382.827 | 6,052.653 | 3,467.344 | 1,259.017 | 343.536 | 130.118 | 115.423 | 1,719.506 | 2,259.166 | 2,367.932 | 1,874.668 | 2,893.789 | 2,057.425 | 2,529.588 | 2,369.343 | 4,802.261 | 3,525.153 | 4,076.515 | 4,025.775 | 4,923.599 | 4,577.934 | 2,903.152 | 3,950.029 | 4,014.901 | 3,805.118 | 2,023.783 | 3,619.102 | 4,516.77 | 4,785.739 | 5,533.2 | 5,192.431 | 7,110.869 | 8,343.475 | 6,142.403 | 4,749.393 | 4,311.478 | 2,519.424 | 4,743.533 | 2,313.239 | 4,484.748 |
| Deferred Revenue
| 420.192 | 364.211 | 159.161 | 28,533.184 | 29,006.219 | 598.41 | 964.777 | 860.046 | 377.472 | 466.889 | 29,759.267 | 6,052.653 | 32,911.974 | 32,931.659 | 24,630.162 | 22,785.838 | 18,583.887 | 29,435.169 | 26,316.273 | 26,840.736 | 25,385.401 | 32,528.303 | 23,328.037 | 27,566.585 | 26,307.753 | 34,773.698 | 29,563.016 | 28,229.864 | 24,414.587 | 33,678.944 | 28,261.061 | 26,789.793 | 25,041.836 | 33,009.783 | 23,876.618 | 27,237.109 | 28,101.842 | 32,959.512 | 26,228.56 | 37,621.019 | 37,687.144 | 42,737.857 | 30,636.544 | 30,104.167 | 30,257.283 | 30,503.178 | 22,235.332 | 4,743.533 | 2,313.239 | 32,999.784 |
| Other Current Liabilities
| 32,423.73 | 35,852.055 | 32,607.493 | 0 | -0 | 30,880.989 | 26,565.925 | 33,032.642 | 32,828.679 | 37,978.032 | -0 | 27,911.017 | 0 | -0 | 0 | 997.78 | 785.813 | 676.041 | 0 | 1,482.53 | 957.352 | 1,371.503 | -0 | 1,351.123 | 765.644 | 384.789 | -0 | 975.568 | 606.977 | 455.303 | 0 | 2,916.378 | 1,879.596 | 1,012.467 | -0 | 381.867 | 551.768 | 245.791 | 0.001 | 450.467 | 314.206 | 976.361 | -0 | 1,220.681 | 1,526.397 | 0.001 | 0 | 28,976.057 | 25,156.816 | -0.001 |
| Total Current Liabilities
| 338,970.929 | 322,486.132 | 342,800.64 | 343,953.341 | 347,636.197 | 358,343.703 | 310,984.962 | 328,217.028 | 336,668.322 | 332,516.375 | 272,574.336 | 246,902.306 | 221,766.407 | 210,261.115 | 188,165.802 | 189,903.751 | 181,105.035 | 206,016.604 | 224,916.452 | 214,958.049 | 171,912.351 | 178,059.041 | 162,723.024 | 173,131.992 | 195,319.715 | 187,226.395 | 173,193.615 | 175,115.332 | 141,408.248 | 153,011.402 | 140,446.817 | 119,870.346 | 138,138.536 | 173,137.114 | 167,324.813 | 168,740.697 | 219,324.848 | 196,941.494 | 196,779.001 | 207,799.205 | 180,203.374 | 178,285.396 | 160,056.934 | 159,444.009 | 162,949.447 | 188,193.146 | 183,820.092 | 188,642.534 | 164,312.726 | 161,557.828 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,502.8 | 21,016 | 9,126.6 | 9,946.303 | 15,119.64 | 16,326.568 | 26,600.049 | 29,338.603 | 26,422.339 | 15,818.116 | 34,702.078 | 45,131.001 | 40,737.021 | 45,787.299 | 45,617.667 | 45,475.252 | 53,014.704 | 48,261.797 | 17,879.253 | 17,270.162 | 8.767 | 8,012.199 | 7,838.965 | 8,930.119 | 9,006.713 | 30,056.476 | 30,484.632 | 32,777.119 | 63,056.215 | 64,415.482 | 64,840.587 | 67,096.47 | 54,334.684 | 39,523.908 | 38,934.079 | 56,018.604 | 24,587.61 | 52,148.075 | 52,095.101 | 51,518.942 | 83,662.786 | 74,874.94 | 77,993.289 | 83,273.311 | 107,109.7 | 78,152.284 | 81,565.546 | 49,532 | 50,957 | 49,807 |
| Deferred Revenue Non-Current
| 0 | 1,891.795 | 1,626.031 | 1,577.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,779.372 | 0 | 0 | 3,500.166 | 2,648.845 | 1,829.169 | 4,329.824 | 3,392.919 | 0 | 3,298.141 | 0 | 1,643.466 | 1,374.16 | 855.407 | 0 | 0 | 0 | 4,646.236 | 0 | 6,770.536 | 0 | 5,430.975 | 5,955.504 | 5,464.03 | 4,980.316 | 4,502.034 | 4,578.494 | 0 | 0 | 2,073.773 | 2,212.148 | 1,861.28 | 0 | 831.737 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,994.572 | 1,839.087 | 1,454.791 | 1,526.609 | 1,562.89 | 1,562.007 | 768.374 | 902.862 | 1,104.158 | 1,018.895 | 0 | 52.581 | 478.504 | 587.555 | 452.266 | 569.659 | 968.181 | 1,152.938 | 696.3 | 1,019.691 | 1,056.343 | 1,082.82 | 1,724.466 | 1,837.379 | 1,649.157 | 1,509.645 | 1,112.111 | 1,273.178 | 1,185.658 | 1,035.205 | 996.721 | 1,123.486 | 1,390.157 | 1,230.303 | 1,985.204 | 2,130.697 | 2,073.781 | 1,952.948 | 2,046.976 | 2,252.201 | 2,164.901 | 2,029.969 | 2,789.74 | 2,304.692 | 2,351.942 | 2,360.054 | 3,154.857 | 2,772.936 | 3,148.725 |
| Other Non-Current Liabilities
| 1,578.858 | 1,499.767 | 883.507 | -0 | 1,509.606 | 755.559 | 1,010.53 | 4,152.61 | 4,093.919 | 3,124.942 | 2,477.02 | 4,903.088 | 4,344.089 | 0 | 3,214.612 | 4,122.172 | 0 | -0 | 0 | -0 | 0 | 3,494.971 | -0 | 2,019.677 | 0.001 | 0.001 | 0 | 5,953.536 | 5,518.042 | 5,072.568 | -0 | 6,783.754 | 0.001 | 6,063.673 | -0 | -0.001 | -0.001 | -0.001 | 0 | 0.002 | 4,199.616 | 3,233.954 | 0 | 0.001 | 0.001 | 1,256.023 | -0 | 1,484.143 | 41 | 38 |
| Total Non-Current Liabilities
| 14,081.658 | 26,402.134 | 13,475.225 | 12,978.557 | 18,155.855 | 18,645.017 | 29,172.586 | 34,259.587 | 31,419.12 | 20,047.217 | 38,197.993 | 50,034.089 | 45,133.691 | 50,045.175 | 49,419.834 | 50,049.69 | 57,084.529 | 51,878.823 | 20,861.361 | 22,296.286 | 4,421.377 | 12,563.513 | 12,219.925 | 12,674.262 | 12,487.559 | 33,079.794 | 32,849.684 | 39,842.766 | 69,847.435 | 70,673.708 | 70,522.027 | 74,876.945 | 62,228.707 | 46,977.738 | 45,595.356 | 63,959.311 | 32,182.336 | 59,202.171 | 58,550.084 | 58,144.414 | 90,114.603 | 80,273.795 | 82,097.031 | 88,275.2 | 111,275.673 | 81,760.249 | 84,757.337 | 54,171 | 53,770.936 | 52,993.725 |
| Total Liabilities
| 353,052.586 | 348,888.266 | 356,275.865 | 356,931.898 | 365,792.052 | 376,988.72 | 340,157.548 | 362,476.615 | 368,087.443 | 352,563.591 | 310,772.329 | 296,936.395 | 266,900.099 | 260,306.291 | 237,585.636 | 239,953.44 | 238,189.563 | 257,895.427 | 245,777.812 | 237,254.334 | 176,333.729 | 190,622.554 | 174,942.949 | 185,806.254 | 207,807.273 | 220,306.189 | 206,043.299 | 214,958.098 | 211,255.683 | 223,685.109 | 210,968.845 | 194,747.292 | 200,367.244 | 220,114.851 | 212,920.169 | 232,700.008 | 251,507.184 | 256,143.665 | 255,329.085 | 265,943.619 | 270,317.977 | 258,559.191 | 242,153.965 | 247,719.209 | 274,225.12 | 269,953.395 | 268,577.429 | 242,813.534 | 218,083.662 | 214,551.552 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 3,121.698 | 3,726.752 | 1,929.741 | 0 | 24.437 | 1,767.554 | 2,339.971 | 0 | 3,984.132 | 5,187.929 | 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
| 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 | 42,850 |
| Retained Earnings
| 244,078.356 | 241,865.915 | 111,019.895 | 254,894.783 | 252,919.801 | 251,378.542 | 259,020.311 | 254,144.983 | 249,948.368 | 241,722.858 | 248,518.233 | 242,621.637 | 233,495.478 | 226,222.371 | 227,227.184 | 224,897.546 | 227,508.688 | 219,763.241 | 228,236.386 | 226,567.447 | 223,776.758 | 220,286.755 | 226,615.784 | 238,068.784 | 235,363.069 | 231,692.263 | 232,535.578 | 227,468.765 | 222,287.838 | 215,868.867 | 214,757.582 | 209,947.244 | 203,816.943 | 197,651.403 | 196,957.091 | 194,283.47 | 190,435.075 | 184,395.841 | 184,864.467 | 179,991.891 | 172,439.869 | 163,028.211 | 160,246.915 | 151,334.834 | 143,711.408 | 135,152.16 | 132,914.859 | 116,613.134 | 113,771.586 | 108,415.403 |
| Accumulated Other Comprehensive Income/Loss
| -2,146.162 | -2,903.52 | 131,165.643 | -3,121.698 | -3,726.752 | -1,929.741 | 100,317.979 | -24.437 | -1,767.554 | -2,339.971 | 69,218.294 | -3,984.132 | -5,187.929 | 83,425.371 | 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
| 40,575.371 | 40,575.371 | 41,176.128 | 37,453.673 | 36,848.62 | 38,645.63 | -63,447.429 | 40,550.934 | 38,807.817 | 38,235.4 | -31,874.559 | 36,591.239 | 35,387.443 | -48,209.846 | 34,511.827 | 35,563.667 | 35,860.55 | 47,557.853 | 46,119.962 | 46,684.999 | 48,330.226 | 47,959.056 | 45,947.334 | 36,009.077 | 37,154.871 | 37,282.242 | 36,247.072 | 38,148.825 | 37,152.985 | 35,887.582 | 38,100.743 | 35,959.892 | 38,218.19 | 38,637.109 | 39,366.721 | 40,966.487 | 40,589.719 | 40,138.665 | 40,186.74 | 40,481.3 | 39,528.733 | 34,583.974 | 34,879.025 | 34,992.289 | 36,135.242 | 35,356.163 | 35,303.09 | 39,410.869 | 39,410.869 | 39,410.869 |
| Total Shareholders Equity
| 325,357.565 | 322,387.767 | 326,211.667 | 335,198.456 | 332,618.421 | 332,874.172 | 338,740.862 | 337,545.917 | 331,606.185 | 322,808.258 | 328,711.969 | 322,062.876 | 311,732.92 | 304,287.896 | 304,589.011 | 303,311.212 | 306,219.238 | 310,171.095 | 317,206.348 | 316,102.446 | 314,956.984 | 311,095.811 | 315,413.118 | 316,927.861 | 315,367.94 | 311,824.505 | 311,632.65 | 308,467.59 | 302,290.823 | 294,606.449 | 295,708.326 | 288,757.136 | 284,885.133 | 279,138.512 | 279,173.812 | 278,099.957 | 273,874.794 | 267,384.506 | 267,901.207 | 263,323.191 | 254,818.602 | 240,462.185 | 237,975.94 | 229,177.123 | 222,696.65 | 213,358.323 | 211,067.949 | 198,874.003 | 196,032.455 | 190,676.272 |
| Total Equity
| 337,171.235 | 333,813.039 | 337,529.376 | 346,378.688 | 343,679.233 | 344,515.226 | 350,034.568 | 349,729.57 | 343,454.864 | 334,707.856 | 340,373.981 | 333,439.233 | 322,576.646 | 314,864.008 | 314,790.939 | 313,512.594 | 316,412.638 | 320,320.948 | 327,395.154 | 326,263.286 | 325,040.045 | 321,046.223 | 325,093.225 | 326,678.455 | 325,403.592 | 322,017.754 | 321,304.414 | 318,667.559 | 312,278.969 | 304,252.846 | 305,854.126 | 298,304.209 | 295,037.605 | 288,365.858 | 287,388.704 | 286,193.807 | 281,918.913 | 274,383.817 | 274,781.124 | 269,756.801 | 260,814.187 | 246,588.804 | 244,062.715 | 235,175.825 | 228,870.716 | 218,991.117 | 216,382.039 | 198,874.003 | 196,032.455 | 190,676.272 |
| Total Liabilities & Shareholders Equity
| 690,223.822 | 682,701.305 | 693,805.241 | 703,310.586 | 709,471.285 | 721,503.946 | 690,192.115 | 712,206.185 | 711,542.307 | 687,271.448 | 651,146.31 | 630,375.628 | 589,476.744 | 575,170.299 | 552,376.575 | 553,466.034 | 554,602.201 | 578,216.374 | 573,172.966 | 563,517.621 | 501,373.773 | 511,668.777 | 500,036.175 | 512,484.709 | 533,210.865 | 542,323.943 | 527,347.713 | 533,625.657 | 523,534.652 | 527,937.955 | 516,822.97 | 493,051.5 | 495,404.848 | 508,480.709 | 500,308.874 | 518,893.815 | 533,426.097 | 530,527.482 | 530,110.209 | 535,700.42 | 531,132.164 | 505,147.995 | 486,216.68 | 482,895.034 | 503,095.836 | 488,944.512 | 484,959.468 | 441,687.537 | 414,116.117 | 405,227.824 |