SAMWONSTEEL Co.,Ltd.
KRX:023000.KS
2590 (KRW) • At close November 4, 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 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26,809.182 | 31,608.394 | 20,763.28 | 15,994.583 | 12,362.371 | 14,304.581 | 35,561.294 | 17,020.412 | 32,353.04 | 9,155.537 | 7,537.324 | 11,983.033 | 14,608.554 | 11,391.914 | 12,300.159 | 16,469.998 | 19,262.846 | 13,590.18 | 24,639.733 | 21,632.06 | 22,970.322 | 13,236.717 | 19,658.09 | 22,624.272 | 17,757.584 | 25,465.443 | 24,844.294 | 41,004.398 | 38,062.275 | 32,656.575 | 27,324.824 | 28,703.531 | 21,332.61 | 33,276.082 | 29,605.689 | 29,812.072 | 24,730.474 | 25,976.265 | 15,619.724 | 18,745.601 | 20,909.598 | 26,035.382 | 19,934.495 | 19,451.388 | 22,793.56 | 15,711.496 | 12,733.515 | 21,744.438 | 18,804.924 | 20,317.96 | 19,578.415 | 22,020.016 | 2,555.091 |
Short Term Investments
| 28,667.07 | 20,967.014 | 36,456.241 | 36,435.786 | 27,325.632 | 27,315.56 | 8,305.663 | 15,284.322 | 8,277.79 | 39,273.944 | 39,282.43 | 32,266.784 | 35,264.894 | 32,261.779 | 32,265.229 | 39,260.155 | 36,258.585 | 21,256.523 | 32,661.6 | 33,506.284 | 30,507.764 | 34,510.271 | 29,451.486 | 29,245.054 | 26,244.305 | 23,239.422 | 23,218.716 | 285.935 | 254.475 | 262.891 | 227.313 | 308.187 | 10,350.646 | 251.542 | 196.262 | 204.405 | 241.92 | 3,240.978 | 3,215.193 | 3,276.438 | 3,258.065 | 3,263.698 | 3,198.408 | 3,250.247 | 3,233.269 | 235.24 | 776.015 | 675.937 | 431.655 | 60 | 665.78 | 421.79 | 200.298 |
Cash and Short Term Investments
| 55,476.253 | 52,575.408 | 57,219.521 | 52,430.369 | 39,688.003 | 41,620.141 | 43,866.957 | 32,304.734 | 40,630.83 | 48,429.481 | 46,819.754 | 44,249.817 | 49,873.448 | 43,653.693 | 44,565.388 | 55,730.153 | 55,521.432 | 34,846.704 | 57,301.333 | 55,138.344 | 53,478.086 | 47,746.988 | 49,109.576 | 51,869.326 | 44,001.889 | 48,704.865 | 48,063.01 | 41,290.333 | 38,316.75 | 32,919.466 | 27,552.137 | 29,011.718 | 31,683.256 | 33,527.624 | 29,801.951 | 30,016.477 | 24,972.394 | 29,217.243 | 18,834.917 | 22,022.039 | 24,167.663 | 29,299.08 | 23,132.903 | 22,701.635 | 26,026.829 | 15,946.736 | 13,509.53 | 22,420.375 | 19,236.579 | 20,377.96 | 20,244.195 | 22,441.806 | 2,755.389 |
Net Receivables
| 80,156.293 | 81,125.31 | 83,068.787 | 87,542.157 | 83,596.529 | 80,432.948 | 79,505.817 | 86,754.249 | 72,586.41 | 64,927.66 | 54,578.131 | 54,509.55 | 58,405.567 | 58,269.702 | 56,333.09 | 54,750.961 | 38,847.882 | 67,192.734 | 45,093.648 | 51,186.872 | 58,109.651 | 56,604.979 | 56,387.817 | 55,985.914 | 59,917.967 | 54,730.092 | 49,115.509 | 56,517.768 | 56,354.358 | 55,719.586 | 56,170.34 | 51,069.195 | 53,267.326 | 44,145.061 | 55,967.704 | 51,865.905 | 57,583.985 | 52,964.924 | 54,171.302 | 53,964.45 | 59,916.259 | 56,051.307 | 57,116.018 | 55,997.318 | 72,917.394 | 82,985.439 | 68,057.941 | 69,560.685 | 69,815.431 | 65,661.191 | 72,702.753 | 65,422.81 | 52,729.778 |
Inventory
| 47,943.6 | 52,905.744 | 53,148.634 | 46,054.87 | 49,526.738 | 53,283.765 | 49,327.291 | 51,148.48 | 51,227.798 | 48,143.859 | 51,126.56 | 45,635.013 | 34,133.578 | 32,641.64 | 32,626.656 | 28,388.023 | 31,793.38 | 28,957.909 | 28,725.615 | 34,078.319 | 30,519.665 | 28,151.38 | 31,543.362 | 34,862.833 | 32,590.553 | 35,745.809 | 33,109.12 | 33,010.266 | 31,688.142 | 30,385.775 | 32,250.748 | 35,704.183 | 32,035.931 | 28,242.068 | 28,810.119 | 32,077.039 | 31,519.868 | 32,261.737 | 32,051.674 | 41,905.544 | 38,300.075 | 32,983.279 | 28,851.763 | 32,853.005 | 28,607.818 | 32,361.27 | 40,989.194 | 47,439.318 | 44,165.901 | 46,447.717 | 52,389.609 | 50,209.419 | 35,030.78 |
Other Current Assets
| 154.266 | 140.364 | 61.288 | -0.001 | 0 | 0.001 | -0 | 0.001 | -0 | 0 | 0 | -0.001 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 84.102 | 48.197 | 63.321 | 72.502 | 94.374 | 49.629 | 67.156 | 76.682 | 99.718 | 52.946 | 68.984 | 64.125 | 86.014 | 40.316 | 58.936 | 67.267 | 89.812 | 41.021 | 60.175 | 68.529 | 91.128 | 42.367 | 61.535 | 66.916 | 88.017 | 46.489 | 62.016 | 80.362 | 197.911 | 3,189.213 | 62.588 | 66.235 | 49.293 |
Total Current Assets
| 183,730.411 | 186,746.827 | 193,498.231 | 186,027.395 | 172,811.27 | 175,336.855 | 172,700.064 | 170,207.464 | 164,445.037 | 161,501 | 152,524.445 | 144,394.379 | 142,412.594 | 134,565.034 | 133,525.134 | 138,869.136 | 126,162.694 | 130,997.346 | 131,120.596 | 140,403.534 | 142,191.504 | 132,551.544 | 137,104.076 | 142,790.575 | 136,604.783 | 139,230.395 | 130,354.795 | 130,895.049 | 126,458.968 | 119,077.773 | 116,042.209 | 115,849.221 | 117,072.527 | 105,955.069 | 114,638.71 | 114,026.688 | 114,166.059 | 114,484.925 | 105,118.069 | 117,960.562 | 122,475.125 | 118,376.033 | 109,162.219 | 111,618.874 | 127,640.058 | 131,339.934 | 122,618.68 | 139,500.74 | 133,415.822 | 135,676.081 | 145,399.145 | 138,140.27 | 90,565.24 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 72,487.532 | 73,061.656 | 72,547.704 | 73,603.172 | 74,099.71 | 74,958.935 | 76,017.321 | 75,229.885 | 76,051.032 | 90,949.599 | 88,937.03 | 87,887.743 | 86,970.322 | 87,735.533 | 88,053.044 | 89,598.734 | 90,664.605 | 92,143.608 | 93,543.717 | 94,902.666 | 101,137.2 | 108,328.498 | 103,525.384 | 103,057.458 | 103,052.161 | 103,590.187 | 104,777.121 | 106,135.996 | 106,759.152 | 107,375.131 | 107,919.354 | 108,902.569 | 109,943.023 | 110,488.872 | 101,284.194 | 100,935.206 | 101,638.132 | 99,128.153 | 98,995.488 | 93,271.715 | 90,613.986 | 89,848.001 | 88,444.702 | 88,013.173 | 84,462.92 | 77,509.218 | 77,395.076 | 75,648.648 | 73,933.97 | 73,857.454 | 66,808.533 | 65,656.019 | 63,386.339 |
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 | 0 | 0 | 0 |
Intangible Assets
| 1,051.71 | 1,051.71 | 1,051.71 | 1,051.71 | 1,106.31 | 666.64 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 656.21 | 656.21 | 665.21 | 685.21 | 723.489 | 723.489 | 723.489 | 723.489 | 488.429 | 488.429 | 488.429 | 488.429 | 488.429 |
Goodwill and Intangible Assets
| 1,051.71 | 1,051.71 | 1,051.71 | 1,051.71 | 1,106.31 | 666.64 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 625.99 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 636.21 | 656.21 | 656.21 | 665.21 | 685.21 | 723.489 | 723.489 | 723.489 | 723.489 | 488.429 | 488.429 | 488.429 | 488.429 | 488.429 |
Long Term Investments
| 37,780.155 | 38,403.028 | 33,121.135 | -31,058.723 | -21,018.92 | -21,167.698 | -1,050.724 | -6,962.147 | 2,206.405 | -27,305.521 | -22,128.346 | -7,791.279 | -10,653.171 | -7,615.853 | -7,982.705 | -27,996.897 | -25,256.167 | -9,546.386 | -20,360.27 | -19,735.579 | -17,405.672 | -21,492.671 | -17,034.082 | -17,318.903 | -14,280.039 | -11,799.023 | -13,457.882 | 9,598.743 | 9,626.29 | 9,267.899 | 9,348.464 | 8,834.935 | -1,322.423 | 6,753.476 | 6,638.622 | 6,632.272 | 6,333.076 | 3,218.827 | 3,121.641 | 2,647.865 | 2,454.093 | 2,386.661 | 1,935.625 | 2,348.789 | 2,440.118 | 4,771.76 | 4,305 | 4,475.938 | 4,825.729 | 4,702.394 | 4,407.645 | 5,038.082 | 5,112.5 |
Tax Assets
| -1,051.71 | -1,051.71 | 0 | 69,511.943 | 60,870.279 | 21,167.698 | 0 | 0 | -2,206.405 | 27,305.521 | 50,720.525 | 43,790.123 | 46,776.72 | 44,188.242 | 43,752.774 | 51,389.643 | 48,558.905 | 33,716.378 | 44,531.194 | 45,073.034 | 36,980.825 | 34,594.795 | 29,536.01 | 0 | 0 | 23,325.946 | 23,305.24 | 0 | 0 | 0 | 318.837 | 0 | 0 | 341.424 | 286.628 | 299.771 | 334.286 | 0 | 0 | 0 | 3,340.431 | 0 | 3,685.919 | 3,250.247 | 0 | 0 | 776.015 | 675.937 | 431.655 | 60 | 665.78 | 0 | 278.514 |
Other Non-Current Assets
| 3,386.911 | 4,010.271 | 3,516.921 | 0.001 | 0 | 40,233.662 | 45,397.452 | 44,333.524 | 39,244.166 | 23,578.282 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0 | 29,329.578 | 26,330.829 | -0.001 | 0 | 372.459 | 340.999 | 349.415 | -0 | 397.711 | 10,440.528 | 0.001 | 0.001 | 0.001 | 0.001 | 3,323.344 | 3,297.559 | 3,358.804 | -0.001 | 3,346.114 | -0 | 0.001 | 3,315.685 | 729.14 | 0 | 82.416 | 82.616 | 525.207 | -0 | 421.79 | 0 |
Total Non-Current Assets
| 113,654.597 | 115,474.955 | 110,237.47 | 113,108.103 | 115,057.38 | 115,859.237 | 120,990.039 | 113,227.252 | 115,921.188 | 115,153.872 | 118,155.199 | 124,512.577 | 123,719.86 | 124,933.913 | 124,449.103 | 113,617.471 | 114,593.333 | 116,939.59 | 118,340.632 | 120,866.111 | 121,338.343 | 122,056.613 | 116,653.302 | 115,694.123 | 115,728.941 | 115,743.099 | 115,250.469 | 116,733.188 | 117,352.431 | 117,618.435 | 118,222.865 | 118,771.425 | 119,697.338 | 118,219.983 | 108,845.654 | 108,503.46 | 108,941.705 | 106,306.534 | 106,050.898 | 99,914.594 | 97,064.719 | 96,236.986 | 94,731.456 | 94,297.42 | 90,942.212 | 83,733.607 | 83,199.58 | 81,606.428 | 79,762.399 | 79,633.484 | 72,370.387 | 71,604.32 | 69,265.783 |
Total Assets
| 297,385.008 | 302,221.781 | 303,735.701 | 299,135.499 | 287,868.65 | 291,196.092 | 293,690.103 | 283,434.716 | 280,366.225 | 276,654.872 | 270,679.644 | 268,906.955 | 266,132.454 | 259,498.947 | 257,974.236 | 252,486.608 | 240,756.026 | 247,936.936 | 249,461.228 | 261,269.646 | 263,529.848 | 254,608.157 | 253,757.378 | 258,484.698 | 252,333.725 | 254,973.494 | 245,605.264 | 247,628.238 | 243,811.399 | 236,696.208 | 234,265.074 | 234,620.646 | 236,769.866 | 224,175.052 | 223,484.365 | 222,530.148 | 223,107.764 | 220,791.459 | 211,168.967 | 217,875.156 | 219,539.844 | 214,613.019 | 203,893.675 | 205,916.294 | 218,582.27 | 215,073.541 | 205,818.26 | 221,107.168 | 213,178.221 | 215,309.565 | 217,769.532 | 209,744.589 | 159,831.022 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 34,802.918 | 38,404.111 | 41,695.214 | 41,976.224 | 37,824.439 | 41,510.701 | 43,263.922 | 40,013.878 | 43,026.918 | 43,938.265 | 37,369.108 | 37,160.465 | 36,014.071 | 33,239.303 | 30,806.479 | 24,308.467 | 16,987.729 | 21,312.931 | 20,449.867 | 25,669.136 | 32,423.34 | 27,898.125 | 25,607.797 | 29,515.75 | 28,851.602 | 38,390.109 | 30,656.67 | 30,368.835 | 31,075.334 | 30,249.965 | 26,697.017 | 25,528.57 | 28,863.689 | 26,723.595 | 26,939.802 | 26,520.261 | 31,818.982 | 32,426.246 | 26,847.372 | 29,543.138 | 38,340.727 | 34,881.2 | 29,105.135 | 32,360.49 | 46,716.649 | 45,309.801 | 41,449.249 | 54,938.679 | 51,457.892 | 49,291.514 | 61,626.676 | 56,630.878 | 42,846.641 |
Short Term Debt
| 2,374.99 | 8,994.122 | 3,979.995 | -33.507 | -53.671 | -73.616 | -30 | -33.507 | -53.671 | -73.616 | -73.342 | -40.437 | -53.671 | -73.616 | 0 | 0 | 0 | 5,000 | 5,051.8 | 5,125.8 | 5,199.8 | 5,273.8 | 5,296 | 5,296 | 5,296 | 5,296 | 5,296 | 5,296 | 5,296.001 | 5,296 | 5,296 | 5,296 | 5,296 | 296 | 296 | 296 | 296 | 296 | 244.2 | 170.2 | 96.2 | 22.2 | 0 | 0 | 0 | 0 | 38.9 | 77.8 | 116.7 | 4,155.6 | 2,155.6 | 7,599.074 | 6,116.7 |
Tax Payables
| 2,374.99 | 4,622.727 | 3,979.995 | 2,984.787 | 2,795.795 | 3,367.218 | 2,844.155 | 3,002.801 | 2,550.177 | 2,320.477 | 1,870.811 | 1,319.262 | 1,618.733 | 1,780.564 | 1,537.257 | 904.174 | 1,491.689 | 1,791.815 | 1,466.866 | 1,287.908 | 1,982.05 | 3,776.748 | 2,881.908 | 1,899.953 | 2,200.141 | 2,912.77 | 1,656.747 | 958.593 | 1,677.91 | 1,712.956 | 1,565.429 | 1,465.131 | 2,386.849 | 2,809.233 | 2,838.264 | 2,225.988 | 2,738.893 | 2,322.019 | 1,984.664 | 3,299.937 | 2,838.761 | 2,537.941 | 1,982.556 | 2,619.672 | 2,836.059 | 3,439.796 | 2,199.643 | 3,450.957 | 3,748.44 | 6,785.696 | 5,234.594 | 2,507.585 | 3,417.695 |
Deferred Revenue
| 249.643 | 166.195 | 82.746 | 33.507 | 53.671 | 73.616 | 30 | 33.507 | 53.671 | 73.616 | 73.342 | 40.437 | 53.671 | 73.616 | 0 | 0 | 0 | 8,104.496 | 8,986.902 | 9,474.723 | 9,641.914 | 10,951.143 | 12,089.025 | 10,830.61 | 11,000.453 | 9,723.638 | 9,692.847 | 10,684.455 | 10,234.675 | 8,834.571 | 8,414.218 | 8,554.979 | 10,743.822 | 10,474.037 | 10,118.884 | 9,987.648 | 11,034.491 | 13,502.175 | 9,438.934 | 11,731.868 | 9,715.329 | 13,624.688 | 0 | 0 | 0 | 0 | 8,975.619 | 11,184.302 | 11,923.384 | 11,185.696 | 12,335.064 | 9,417.256 | 17,934.553 |
Other Current Liabilities
| 9,748.646 | 8,403.295 | 11,187.269 | 12,506.199 | 12,094.555 | 15,425.319 | 15,368.095 | 12,647.127 | 12,127.158 | 10,292.269 | 10,388.177 | 9,036.301 | 10,185.364 | 9,239.033 | 9,539.012 | 9,441.89 | 8,362.908 | 0 | -0.001 | 3,893.973 | 2,920.174 | 1,145.315 | 557.101 | 5,227.882 | 3,577.28 | 1,798.713 | 420.167 | 3,150.179 | 1,991.192 | 1,056.473 | 441.14 | 2,670.716 | 2,446.84 | 1,784.023 | 408.462 | 943.8 | 694.497 | 516.067 | 391.576 | 410.651 | 337.696 | 253.364 | 9,304.02 | 9,590.241 | 10,808.397 | 14,478.978 | 383.898 | 389.036 | 291.745 | 8,612.219 | 351.891 | 263.042 | 208.608 |
Total Current Liabilities
| 47,176.197 | 55,967.723 | 56,945.224 | 54,482.423 | 49,918.994 | 56,936.02 | 58,632.016 | 52,661.005 | 55,154.076 | 54,230.534 | 47,757.285 | 46,196.765 | 46,199.435 | 42,478.336 | 40,345.491 | 33,750.357 | 25,350.637 | 34,417.428 | 34,488.568 | 44,163.631 | 50,185.229 | 45,268.383 | 43,549.922 | 50,870.242 | 48,725.335 | 55,208.46 | 46,065.683 | 49,499.469 | 48,597.202 | 45,437.009 | 40,848.374 | 42,050.265 | 47,350.351 | 39,277.655 | 37,763.148 | 37,747.709 | 43,843.97 | 46,740.488 | 36,922.082 | 41,855.857 | 48,489.952 | 48,781.452 | 38,409.154 | 41,950.731 | 57,525.046 | 59,788.779 | 50,847.666 | 66,589.817 | 63,789.721 | 73,245.029 | 76,469.232 | 73,910.25 | 67,106.502 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.8 | 125.8 | 199.8 | 273.8 | 347.8 | 421.8 | 495.8 | 569.8 | 643.8 | 717.8 | 791.8 | 865.8 | 939.8 | 1,013.8 | 1,087.8 | 1,161.8 | 1,235.8 | 1,309.8 | 1,383.8 | 1,457.8 | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | 444 | 482.9 | 77.8 | 5,194.5 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,275.976 | 4,489.762 | 3,071.044 | 4,779.485 | 4,008.554 | 0 | 2,443.694 | 7,476.226 | 0 | 0 | 0 | 5,527.968 | 0 | 0 | 0 | 4,124.39 | 3,473.304 | 2,833.154 | 0 | 0 | 3,767.782 | 0 | 0 | 0 | 3,689.892 | 3,506.922 | 0 | 5,179.844 | 0 |
Deferred Tax Liabilities Non-Current
| 610.272 | 826.336 | 1,006.66 | 1,343.896 | 1,316.684 | 1,291.339 | 1,901.633 | 155.487 | 355.836 | 932.458 | 1,173.727 | 319.571 | 573.117 | 703.745 | 873.397 | 884.191 | 828.15 | 1,032.996 | 1,277.766 | 817.215 | 959.302 | 1,141.817 | 1,243.108 | 650.813 | 795.374 | 944.869 | 1,167.229 | 891.455 | 1,038.102 | 1,074.438 | 1,131.623 | 147.137 | 274.092 | 398.006 | 537.259 | 744.216 | 617.539 | 937.56 | 1,109.52 | 880.529 | 972.99 | 1,047.771 | 1,125.589 | 592.328 | 766.079 | 866.542 | 954.36 | 627.697 | 674.771 | 759.477 | 793.51 | 1,264.49 | 798.162 |
Other Non-Current Liabilities
| 3,171.762 | 3,323.556 | 3,271.875 | 2,592.715 | 2,520.477 | 2,448.913 | 2,375.62 | 5,725.041 | 4,642.452 | 3,723.025 | 3,021.896 | 6,343.253 | 5,637.283 | 4,928.154 | 3,998.949 | 6,021.957 | 5,307.275 | 4,598.596 | 3,749.006 | 6,287.255 | 5,795.331 | 5,071.034 | 4,254.794 | 6,059.727 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 3,226.157 | 0 | -0.001 | 6,651.11 | 5,956.908 | 5,106.337 | -0.001 | 4,653.606 | 3,779.993 | 2,386.571 | 0.001 | 0.001 | 0.001 | 2,137.623 | 4,453.748 | 0.001 | 3,092.01 | 2,415.801 | 4,250.951 | 9 | 9 | 4,354.075 | 0.001 | 5,067.751 |
Total Non-Current Liabilities
| 3,782.034 | 4,149.893 | 4,278.535 | 3,936.611 | 3,837.161 | 3,740.252 | 4,277.253 | 5,880.528 | 4,998.288 | 4,655.482 | 4,195.623 | 6,662.824 | 6,210.4 | 5,631.899 | 4,872.346 | 6,906.148 | 6,135.425 | 5,631.592 | 5,026.772 | 7,104.471 | 6,754.632 | 6,212.851 | 5,549.702 | 6,836.34 | 6,271.151 | 5,708.43 | 4,586.073 | 6,092.739 | 5,542.457 | 4,870.395 | 4,219.117 | 8,341.162 | 7,717.002 | 7,220.714 | 6,583.396 | 7,285.983 | 6,358.945 | 5,879.353 | 4,731.891 | 6,314.72 | 5,830.095 | 5,338.726 | 4,743.212 | 6,526.076 | 6,013.862 | 5,438.552 | 4,850.161 | 6,358.648 | 5,853.663 | 4,719.399 | 5,630.485 | 6,522.135 | 11,060.413 |
Total Liabilities
| 50,958.23 | 60,117.616 | 61,223.759 | 58,419.034 | 53,756.155 | 60,676.272 | 62,909.269 | 58,541.533 | 60,152.364 | 58,886.016 | 51,952.908 | 52,859.59 | 52,409.835 | 48,110.235 | 45,217.837 | 40,656.505 | 31,486.062 | 40,049.02 | 39,515.341 | 51,268.102 | 56,939.861 | 51,481.234 | 49,099.624 | 57,706.582 | 54,996.486 | 60,916.889 | 50,651.756 | 55,592.208 | 54,139.658 | 50,307.404 | 45,067.491 | 50,391.427 | 55,067.353 | 46,498.369 | 44,346.544 | 45,033.693 | 50,202.915 | 52,619.84 | 41,653.973 | 48,170.577 | 54,320.046 | 54,120.178 | 43,152.367 | 48,476.807 | 63,538.907 | 65,227.331 | 55,697.827 | 72,948.465 | 69,643.384 | 77,964.429 | 82,099.717 | 80,432.385 | 78,166.915 |
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 | 442.62 | 84.965 | 58.14 | 160.178 | 0 | 185.284 | 0 | 0 | 0 | 0 | 76.761 | 144.104 | 164.41 | 329.904 | 458.49 | 276.328 | 318.638 | 257.656 | 29.194 | 142.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 |
Retained Earnings
| 154,354.232 | 149,975.305 | 150,926.86 | 155,384.078 | 148,792.027 | 145,216.74 | 146,008.828 | 139,035.152 | 134,571.217 | 132,209.392 | 133,113.597 | 130,390.775 | 128,257.22 | 125,852.503 | 127,576.113 | 121,102.444 | 118,655.937 | 117,230.877 | 119,532.523 | 123,271.302 | 115,302.059 | 111,936.603 | 114,187.609 | 114,426.723 | 110,913.109 | 107,899.632 | 109,824.439 | 106,549.306 | 104,158.192 | 100,977.293 | 103,410.199 | 98,842.814 | 96,092.994 | 92,082.945 | 93,474.879 | 91,755.051 | 87,409.921 | 82,744.034 | 84,107.716 | 84,462.794 | 80,106.599 | 75,197.48 | 75,488.257 | 72,125.454 | 69,500.868 | 64,417.238 | 64,810.241 | 62,716.937 | 57,994.766 | 51,847.908 | 50,132.069 | 43,695.938 | 34,759.835 |
Accumulated Other Comprehensive Income/Loss
| 39,251.746 | 39,308.061 | 38,764.283 | 38,876.087 | 38,864.171 | 38,846.78 | 37,898.437 | 38,984.462 | 38,769.075 | 38,685.896 | 38,322.301 | 38,365.754 | 38,174.562 | 38,245.371 | 359.486 | 794.167 | 680.535 | 723.547 | 529.486 | 1,158.553 | 33,062.239 | 964.631 | 704.457 | 779.704 | 852.44 | 585.284 | -442.62 | -84.965 | -58.14 | -160.178 | 215.694 | -185.284 | 37.829 | 22.05 | 91.253 | 169.715 | -76.761 | -144.104 | -164.41 | -329.904 | -458.49 | -276.328 | -318.638 | -257.656 | -29.194 | -142.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 32,820.799 | 32,820.799 | 32,820.799 | 26,456.299 | 26,456.299 | 26,456.299 | 26,873.568 | 26,873.568 | 26,873.568 | 26,873.568 | 27,290.837 | 27,290.837 | 27,290.837 | 27,290.838 | 64,820.8 | 69,933.492 | 69,933.492 | 69,933.492 | 69,883.879 | 65,571.689 | 38,225.689 | 70,225.689 | 69,765.689 | 65,571.689 | 65,571.69 | 65,571.688 | 65,129.069 | 65,486.724 | 65,513.549 | 65,411.511 | 65,571.689 | 65,386.405 | 65,571.69 | 65,571.689 | 65,571.689 | 65,571.69 | 65,494.928 | 65,427.585 | 65,407.279 | 65,241.786 | 65,113.199 | 65,295.361 | 65,253.051 | 65,314.033 | 65,542.495 | 65,428.972 | 65,310.193 | 65,441.766 | 65,540.072 | 65,497.229 | 65,537.746 | 65,616.266 | 31,904.273 |
Total Shareholders Equity
| 246,426.778 | 242,104.166 | 242,511.942 | 240,716.465 | 234,112.496 | 230,519.82 | 230,780.834 | 224,893.183 | 220,213.861 | 217,768.856 | 218,726.736 | 216,047.366 | 213,722.619 | 211,388.712 | 212,756.399 | 211,830.103 | 209,269.964 | 207,887.916 | 209,945.887 | 210,001.544 | 206,589.987 | 203,126.923 | 204,657.754 | 200,778.116 | 197,337.239 | 194,056.604 | 194,953.508 | 192,036.03 | 189,671.741 | 186,388.804 | 189,197.583 | 184,229.219 | 181,702.513 | 177,676.684 | 179,137.821 | 177,496.456 | 172,904.849 | 168,171.619 | 169,514.995 | 169,704.58 | 165,219.798 | 160,492.841 | 160,741.308 | 157,439.487 | 155,043.363 | 149,846.21 | 150,120.434 | 148,158.703 | 143,534.838 | 137,345.137 | 135,669.815 | 129,312.204 | 81,664.108 |
Total Equity
| 246,426.778 | 242,104.166 | 242,511.942 | 240,716.465 | 234,112.496 | 230,519.82 | 230,780.834 | 224,893.183 | 220,213.861 | 217,768.856 | 218,726.736 | 216,047.366 | 213,722.619 | 211,388.712 | 212,756.399 | 211,830.103 | 209,269.964 | 207,887.916 | 209,945.887 | 210,001.544 | 206,589.987 | 203,126.923 | 204,657.754 | 200,778.116 | 197,337.239 | 194,056.604 | 194,953.508 | 192,036.03 | 189,671.741 | 186,388.804 | 189,197.583 | 184,229.219 | 181,702.513 | 177,676.684 | 179,137.821 | 177,496.456 | 172,904.849 | 168,171.619 | 169,514.995 | 169,704.58 | 165,219.798 | 160,492.841 | 160,741.308 | 157,439.487 | 155,043.363 | 149,846.21 | 150,120.434 | 148,158.703 | 143,534.838 | 137,345.137 | 135,669.815 | 129,312.204 | 81,664.108 |
Total Liabilities & Shareholders Equity
| 297,385.008 | 302,221.781 | 303,735.701 | 299,135.499 | 287,868.651 | 291,196.092 | 293,690.103 | 283,434.716 | 280,366.225 | 276,654.872 | 270,679.644 | 268,906.955 | 266,132.454 | 259,498.947 | 257,974.236 | 252,486.608 | 240,756.026 | 247,936.936 | 249,461.228 | 261,269.646 | 263,529.848 | 254,608.157 | 253,757.378 | 258,484.698 | 252,333.725 | 254,973.494 | 245,605.264 | 247,628.238 | 243,811.399 | 236,696.208 | 234,265.074 | 234,620.646 | 236,769.866 | 224,175.053 | 223,484.365 | 222,530.148 | 223,107.764 | 220,791.459 | 211,168.967 | 217,875.157 | 219,539.844 | 214,613.019 | 203,893.675 | 205,916.294 | 218,582.27 | 215,073.541 | 205,818.261 | 221,107.168 | 213,178.222 | 215,309.565 | 217,769.532 | 209,744.589 | 159,831.023 |