Korea Engineering Consultants Corp.
KRX:023350.KS
4660 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 71,265.712 | 57,061.331 | 54,016.458 | 27,602.213 | 45,479.783 | 41,822.799 | 37,140.977 | 22,435.438 | 58,410.842 | 53,081.446 | 54,879.677 | 35,667.732 | 62,033.529 | 45,675.925 | 54,365.391 | 37,071.817 | 61,430.194 | 31,427.574 | 36,418.189 | 17,974.956 | 30,660.415 | 17,786.495 | 16,529.124 | 20,969.639 | 20,144.38 | 7,517.824 | 7,661.999 | 4,221.394 | 11,040.216 | 10,009.748 | 12,410.914 | 6,033.593 | 20,506.201 | 15,548.251 | 17,557.308 | 12,135.206 | 42,103.8 | 16,419.687 | 16,638.367 | 9,325.721 | 19,401.529 | 15,359.313 | 22,261.859 | 17,402.016 | 37,331.067 | 25,109.64 | 23,078.065 | 12,391.627 | 31,561.933 | 26,268.751 | 26,493.733 | 12,738.448 | 23,117.896 |
Short Term Investments
| 6,513.76 | 6,302.805 | 6,329.995 | 6,133.169 | 6,098.544 | 6,041.514 | 11,028.168 | 11,022.437 | 4,079.823 | 4,203.176 | 4,236.586 | 5,612.169 | 5,739.066 | 5,783.09 | 5,741.772 | 4,287.724 | 4,834.524 | 4,398.291 | 5,663.047 | 5,548.646 | 5,575.187 | 5,736.906 | 6,616.652 | 6,760.495 | 6,624.728 | 6,787.497 | 6,985.932 | 6,701.097 | 6,786.985 | 6,717.176 | 6,650.286 | 6,794.255 | 6,853.781 | 6,700.077 | 5,455.79 | 5,368.581 | 5,293.921 | 8,305.084 | 8,387.788 | 8,448.749 | 8,425.315 | 11,676.525 | 11,889.429 | 12,017.189 | 12,191.786 | 8,677.125 | 8,332.011 | 16,295.089 | 12,146.935 | 12,111.294 | 12,084.478 | 17,001.568 | 17,132.546 |
Cash and Short Term Investments
| 77,779.472 | 63,364.137 | 60,346.453 | 33,735.382 | 51,578.326 | 47,864.313 | 48,169.145 | 33,457.875 | 62,490.665 | 57,284.622 | 59,116.264 | 41,279.901 | 67,772.595 | 51,459.015 | 60,107.164 | 41,359.541 | 66,264.718 | 35,825.865 | 42,081.235 | 23,523.602 | 36,235.602 | 23,523.401 | 23,145.776 | 27,730.134 | 26,769.108 | 14,305.321 | 14,647.931 | 10,922.491 | 17,827.201 | 16,726.924 | 19,061.2 | 12,827.848 | 27,359.982 | 22,248.328 | 23,013.098 | 17,503.787 | 47,397.721 | 24,724.771 | 25,026.155 | 17,774.47 | 27,826.844 | 27,035.838 | 34,151.289 | 29,419.205 | 49,522.853 | 33,786.765 | 31,410.075 | 28,686.716 | 43,708.868 | 38,380.045 | 38,578.211 | 29,740.016 | 40,250.442 |
Net Receivables
| 67,359.058 | 65,272.475 | 68,627.34 | 64,962.599 | 64,680.491 | 57,138.335 | 55,145.745 | 61,031.836 | 50,657.001 | 49,897.455 | 52,641.416 | 58,437.946 | 45,987.295 | 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 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 25,917.477 | 39,784.841 | 37,488.246 | 68,866.316 | 20,719.696 | 23,679.446 | 20,233.803 | 24,526.373 | 22,969.487 | 23,760.943 | 19,517.809 | 28,030.879 | 29,998.507 | 30,073.923 | 23,076.516 | 25,691.007 | 39,660.906 | 39,171.882 | 34,107.865 | 18,045.335 | 14,695.33 | 14,128.697 | 11,618.294 | 57,494.662 | 49,512.709 | 8,822.279 | 10,367.529 | 10,218.595 | 8,489.129 | 6,626.35 | 19,867.722 | 5,196.13 | 4,388.553 | 4,946.449 | 4,471.643 | 4,441.483 | 3,799.001 | 2,943.146 | 3,833.537 | 3,724.552 | 3,370.13 | 4,502.176 | 4,406.628 | 5,068.178 | 4,780.714 | 4,780.234 | 6,058.094 | 5,767.533 | 5,009.936 | 5,512.062 | 6,069.202 | 6,659.393 | 6,207.604 |
Total Current Assets
| 171,056.006 | 168,421.453 | 166,462.039 | 167,564.297 | 136,978.513 | 128,682.094 | 123,548.693 | 119,016.084 | 136,117.152 | 130,943.02 | 131,275.489 | 127,748.726 | 143,758.398 | 131,648.957 | 135,377.568 | 120,144.698 | 162,468.065 | 132,884.185 | 137,929.32 | 96,787.624 | 103,879.511 | 87,968.219 | 90,736.044 | 93,327.649 | 91,387.238 | 95,533.058 | 93,977.948 | 94,023.514 | 96,197.377 | 89,967.392 | 104,206.215 | 87,139.558 | 99,520.721 | 93,565.443 | 87,314.203 | 90,540.6 | 110,824.625 | 85,656.009 | 86,218.828 | 81,502.354 | 88,654.27 | 87,364.956 | 88,705.461 | 87,745.172 | 100,116.441 | 87,914.758 | 84,552.186 | 88,809.572 | 101,946.776 | 91,969.332 | 95,844.648 | 88,050.311 | 97,544.902 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 89,410.743 | 83,505.181 | 83,393.656 | 83,634.642 | 83,777.43 | 84,145.339 | 84,635.736 | 84,828.821 | 85,170.799 | 85,362.334 | 85,597.56 | 85,989.441 | 86,558.167 | 86,384.354 | 86,568.564 | 61,735.416 | 61,746.931 | 61,903.633 | 61,994.868 | 64,157.18 | 64,590.912 | 63,285.895 | 63,497.004 | 69,281.153 | 69,680.409 | 70,305.648 | 70,707.473 | 71,210.917 | 71,492.355 | 71,721.272 | 71,715.393 | 71,218.464 | 71,293.868 | 71,646.904 | 72,050.339 | 72,367.094 | 73,586.546 | 73,838.849 | 74,048.845 | 74,064.801 | 74,362.261 | 78,996.256 | 69,071.451 | 56,455.049 | 46,295.262 | 43,151.95 | 40,272.959 | 35,358.942 | 33,591.85 | 30,538.247 | 30,175.634 | 26,582.209 | 25,571.828 |
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
| 0 | 3,254.618 | 3,038.1 | 3,119.213 | 3,212.144 | 2,658.643 | 2,631.208 | 2,670.89 | 2,678.912 | 2,555.232 | 2,539.809 | 2,534.305 | 2,356.164 | 2,452.057 | 3,110.233 | 2,919.938 | 2,923.963 | 2,928.235 | 2,932.843 | 3,383.9 | 3,395.89 | 3,408.061 | 3,420.699 | 3,427.933 | 3,442.335 | 2,975.456 | 2,984.516 | 2,996.426 | 3,294.619 | 3,309.686 | 3,324.753 | 3,341.152 | 3,358.218 | 3,375.285 | 3,392.5 | 3,410.202 | 3,428.142 | 3,446.081 | 3,464.02 | 3,475.825 | 3,493.697 | 3,511.57 | 3,529.443 | 3,536.348 | 3,553.951 | 3,571.554 | 3,585.659 | 3,410.016 | 3,428.066 | 3,446.115 | 3,464.165 | 3,372.269 | 3,388.622 |
Goodwill and Intangible Assets
| 0 | 3,254.618 | 3,038.1 | 3,119.213 | 3,212.144 | 2,658.643 | 2,631.208 | 2,670.89 | 2,678.912 | 2,555.232 | 2,539.809 | 2,534.305 | 2,356.164 | 2,452.057 | 3,110.233 | 2,919.938 | 2,923.963 | 2,928.235 | 2,932.843 | 3,383.9 | 3,395.89 | 3,408.061 | 3,420.699 | 3,427.933 | 3,442.335 | 2,975.456 | 2,984.516 | 2,996.426 | 3,294.619 | 3,309.686 | 3,324.753 | 3,341.152 | 3,358.218 | 3,375.285 | 3,392.5 | 3,410.202 | 3,428.142 | 3,446.081 | 3,464.02 | 3,475.825 | 3,493.697 | 3,511.57 | 3,529.443 | 3,536.348 | 3,553.951 | 3,571.554 | 3,585.659 | 3,410.016 | 3,428.066 | 3,446.115 | 3,464.165 | 3,372.269 | 3,388.622 |
Long Term Investments
| 125,844.769 | 129,705.921 | 130,163.54 | 23,155.17 | 21,553.972 | 23,180.296 | 18,380.432 | 17,401.884 | 24,000.451 | 22,475.217 | 23,823.2 | 17,169.577 | 16,879.681 | 19,043.96 | 16,825.598 | 14,772.429 | 13,994.682 | 16,014.126 | 12,147.625 | 10,445.421 | 10,454.908 | 10,314.021 | 9,097.478 | 7,925.027 | 8,137.362 | 7,977.534 | 7,488.5 | 7,794.273 | 7,678.594 | 7,922.809 | 7,627.141 | 7,472.171 | 7,513.196 | 7,695.922 | 8,559.955 | 8,618.551 | 8,699.887 | 5,617.186 | 5,101.249 | 5,056.551 | 5,049.003 | 1,837.978 | 1,158.852 | 1,029.796 | 905.628 | 4,635.556 | 14,825.414 | 6,984.864 | 11,273.681 | 11,029.003 | 10,639.259 | 5,717.434 | 5,623.345 |
Tax Assets
| 0 | -3,254.618 | 17,308.629 | 0 | 101,164.688 | -23,180.296 | 0 | -17,401.884 | -24,000.451 | 0 | 96,183.281 | 92,126.885 | 92,460.546 | 90,278.841 | 90,237.524 | 1,367.001 | 1,449.894 | 1,212.867 | 1,389.84 | 57,874.723 | 59,736.321 | 60,337.115 | 59,302.495 | 55,660.007 | 54,032.009 | 54,294.959 | 54,593.576 | 0 | 0 | 0 | 54,658.655 | 54,902.805 | 55,062.512 | 55,008.99 | 53,866.143 | 0 | 0 | 56,130.802 | 56,309.239 | 0 | 56,549.313 | 0 | 41,023.595 | 45,496.265 | 45,810.248 | 42,378.918 | 37,559.98 | 0 | 0 | 0 | 45,901.25 | 0 | 51,456.888 |
Other Non-Current Assets
| 5,302.34 | 5,043.875 | 2,005.843 | 100,848.909 | 0 | 121,581.493 | 103,499.29 | 121,915.235 | 121,588.929 | 98,116.782 | 0.001 | 0.002 | 0 | -0 | -0 | 57,665.006 | 58,407.017 | 58,090.706 | 59,475.384 | 1,883.219 | -0 | 0.001 | 1,854.4 | -0.001 | 1,122.927 | 994.253 | 1,046.678 | 55,338.791 | 55,373.664 | 55,433.432 | 911.68 | 524.836 | 459.859 | 647.479 | 463.954 | 54,416.794 | 53,559.982 | 443.244 | 467.183 | 56,854.1 | 4,009.65 | 45,068.497 | 4,325.511 | -0.001 | -0.001 | -0.001 | 4,809.947 | 50,239.587 | 46,165.785 | 46,075.421 | -0 | 51,340.491 | -0.001 |
Total Non-Current Assets
| 220,557.852 | 218,254.977 | 235,909.769 | 210,757.934 | 209,708.234 | 208,385.474 | 209,146.666 | 209,414.947 | 209,438.64 | 208,509.565 | 208,143.85 | 197,820.21 | 198,254.557 | 198,159.212 | 196,741.918 | 138,459.79 | 138,522.488 | 140,149.568 | 137,940.56 | 137,744.444 | 138,178.031 | 137,345.093 | 137,172.076 | 136,294.119 | 136,415.042 | 136,547.85 | 136,820.743 | 137,340.407 | 137,839.232 | 138,387.199 | 138,237.622 | 137,459.428 | 137,687.653 | 138,374.58 | 138,332.89 | 138,812.641 | 139,274.557 | 139,476.162 | 139,390.536 | 139,451.277 | 143,463.924 | 129,414.301 | 119,108.851 | 106,517.457 | 96,565.088 | 93,737.977 | 101,053.959 | 95,993.409 | 94,459.382 | 91,088.786 | 90,180.307 | 87,012.403 | 86,040.682 |
Total Assets
| 391,613.858 | 386,676.43 | 402,371.808 | 378,322.231 | 346,686.746 | 337,067.568 | 332,695.36 | 328,431.03 | 345,555.793 | 339,452.585 | 339,419.339 | 325,568.937 | 342,012.955 | 329,808.169 | 332,119.487 | 258,604.488 | 300,990.552 | 273,033.753 | 275,869.879 | 234,532.068 | 242,057.542 | 225,313.312 | 227,908.12 | 229,621.768 | 227,802.28 | 232,080.908 | 230,798.691 | 231,363.921 | 234,036.609 | 228,354.591 | 242,443.837 | 224,598.986 | 237,208.374 | 231,940.023 | 225,647.093 | 229,353.241 | 250,099.181 | 225,132.171 | 225,609.365 | 220,953.631 | 232,118.194 | 216,779.257 | 207,814.312 | 194,262.629 | 196,681.529 | 181,652.735 | 185,606.145 | 184,802.981 | 196,406.158 | 183,058.119 | 186,024.956 | 175,062.713 | 183,585.584 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14,420.591 | 9,478.035 | 16,532.181 | 10,609.491 | 11,258.689 | 15,504.382 | 15,929.979 | 9,635.674 | 13,234.157 | 12,746.203 | 16,617.109 | 7,485.433 | 10,073.246 | 11,372.391 | 12,591.028 | 8,525.76 | 14,603.003 | 10,416.599 | 12,344.655 | 9,083.611 | 7,759.858 | 7,350.271 | 12,360.011 | 8,856.687 | 11,134.213 | 43,248.668 | 38,531.41 | 33,298.871 | 43,343.655 | 35,777.166 | 49,800.757 | 31,073.913 | 42,096.301 | 39,520.213 | 35,870.792 | 35,342.982 | 53,345.449 | 33,520.633 | 35,190.947 | 32,667.214 | 40,979.032 | 41,453.466 | 42,392.831 | 39,865.803 | 51,591.147 | 41,621.652 | 43,591.384 | 42,541.125 | 49,599.748 | 41,373.435 | 44,172.505 | 35,610.454 | 45,424.99 |
Short Term Debt
| 24,994.252 | 24,987.642 | 24,930.932 | 24,878.66 | 24,864.925 | 27,046.849 | 28,164.418 | 28,095.577 | 26,971.988 | 25,782.948 | 29,044.414 | 30,290.807 | 29,621.475 | 28,192.606 | 31,350.63 | 30,173.891 | 32,683.227 | 31,794.192 | 33,488.492 | 34,393.204 | 34,000.265 | 33,025 | 32,800 | 42,950 | 24,000 | 24,000 | 24,000 | 22,000 | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,250 | 11,500 | 10,750 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 517.364 | 1,652.513 | 1,715.16 | 0 | 2,151.102 | 1,014.802 | 950.049 | 1,014.509 | 682.795 | 336.063 | 416.776 | 499.199 | 270.836 | 206.934 | 185.163 | 106.798 | 105.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.106 | 555.601 | 503.529 | 414.781 | 712.125 | 281.653 | 0 | 614.085 | 771.218 | 969.417 | 1,572.74 | 166.977 | 631.503 | 782.327 | 1,117.624 | 1,931.264 | 1,924.432 | 1,509.904 | 743.067 | 1,322.065 | 6,289.326 | 1,092.4 | 1,043.295 | 471.874 | 936.59 |
Deferred Revenue
| 124,123.486 | 116,230.957 | 102,234.378 | 137,756.246 | 105,039.785 | 92,855.899 | 87,372.981 | 94,527.738 | 107,955.75 | 103,248.401 | 118,027.656 | 106,456.615 | 270.836 | 113,449.111 | 113,187.058 | 106.798 | 129,975.44 | 104,398.446 | 0 | 0 | 65,012.823 | 48,614.391 | 46,844.649 | 7,607.134 | 13,568.486 | 12,498.126 | 0 | 7,211.599 | 9,018.424 | 10,806.78 | 10,638.64 | 414.781 | 712.125 | 9,205.685 | 8,350.561 | 9,810.526 | 11,327.55 | 969.417 | 9,298.89 | 166.977 | 11,489.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 33,445.453 | 39,150.744 | 44,664.89 | 21,362.989 | 25,263.228 | 22,043.326 | 25,985.268 | 17,484.107 | 20,731.896 | 18,625.771 | 0 | -0 | 124,793.598 | 0 | -0 | 96,290.125 | -0 | -0 | 100,422.584 | 55,977.39 | -0 | -0.001 | 0 | 31,701.393 | 37,630.48 | -0.001 | 13,546.001 | -0.001 | -0.001 | 0.001 | -0 | 6,389.726 | 8,723.746 | 0.001 | -0 | 0.001 | -0.001 | 8,470.364 | -0 | 6,215.695 | -0.001 | 9,421.447 | 12,279.756 | 6,699.295 | 9,783.338 | 8,234.225 | 10,798.551 | 7,292.771 | 13,271.099 | 7,945.212 | 9,171.913 | 6,284.286 | 6,977.555 |
Total Current Liabilities
| 196,983.782 | 189,847.379 | 188,362.381 | 194,607.386 | 166,426.626 | 157,450.456 | 157,452.647 | 149,743.096 | 168,893.791 | 160,403.322 | 163,689.179 | 144,232.855 | 164,759.156 | 153,014.108 | 157,128.715 | 135,096.574 | 177,261.671 | 146,609.237 | 146,255.73 | 99,454.204 | 106,772.946 | 88,989.661 | 92,004.66 | 91,115.214 | 86,333.179 | 79,746.793 | 76,077.411 | 62,510.469 | 64,362.078 | 59,583.947 | 73,439.397 | 50,878.42 | 64,532.172 | 61,725.899 | 57,221.353 | 58,153.509 | 76,922.998 | 54,460.414 | 55,239.837 | 49,049.886 | 62,468.302 | 50,874.913 | 54,672.588 | 46,565.098 | 61,374.485 | 49,855.877 | 54,389.934 | 49,833.896 | 62,870.847 | 49,318.647 | 53,344.418 | 41,894.74 | 52,402.545 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,057.21 | 955.669 | 872.711 | 872.208 | 878.879 | 980.495 | 946.723 | 2,070.07 | 3,073.362 | 4,061.329 | 7,828.616 | 8,687.674 | 10,032.631 | 11,154.771 | 12,324.012 | 13,392.152 | 14,574.178 | 15,667.804 | 15,805.342 | 17,496.033 | 17,868 | 19,043 | 17,000 | 18,750 | 19,500 | 20,250 | 21,000 | 21,750 | 22,500 | 23,250 | 24,000 | 24,750 | 25,500 | 26,250 | 27,000 | 27,750 | 28,500 | 29,250 | 30,000 | 30,000 | 28,900 | 17,600 | 9,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -1,057.21 | 0 | 20,936.813 | 236.371 | 476.36 | 716.35 | 956.339 | 1,196.329 | 1,436.318 | 1,676.308 | 1,916.297 | 2,156.287 | 2,396.276 | 2,636.266 | 2,876.255 | 2,993.06 | 3,241.503 | 3,473.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,021.102 | 21,542.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,042.902 | 13,579.948 | 12,148.957 | 0 | 7,019.964 | 0 | 4,360 | 7,220.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11,120.455 | 11,748.129 | 32,470.358 | 14,360.444 | 12,332.802 | 14,325.197 | 14,526.889 | 14,106.727 | 14,264.431 | 13,267.66 | 12,919.604 | 12,295.382 | 11,750.942 | 11,687.487 | 11,414.346 | 0 | 0 | 14,779.485 | 14,945.647 | 588.414 | 505.454 | 788.027 | 281.517 | 938.253 | 1,452.196 | 2,413.99 | 2,755.353 | 4,185.816 | 4,571.452 | 4,438.824 | 4,364.106 | 4,640.626 | 4,664.65 | 4,584.179 | 4,522.603 | 5,254.408 | 5,945.476 | 6,371.25 | 6,233.294 | 8,230.827 | 8,221.166 | 8,318.784 | 8,177.444 | 7,379.43 | 7,411.202 | 7,454.138 | 8,414.099 | 7,903.316 | 7,498.172 | 8,673.831 | 8,542.257 | 7,709.498 | 7,957.508 |
Other Non-Current Liabilities
| 27,469.506 | 28,039.838 | 23,921.54 | 0 | 19,444.038 | 14,871.479 | 10,223.667 | 17,071.401 | 14,788.882 | 18,281.226 | 14,772.84 | 18,022.514 | 16,348.817 | 14,811.561 | 12,272.484 | 15,506.021 | 14,541.045 | -0 | 0 | 17,748.64 | 15,965.955 | 15,055.096 | 14,943.604 | 21,183.347 | 19,777.111 | 18,522.317 | 17,332.537 | -0.001 | -0.001 | 20,137.352 | 18,986.368 | 21,441.005 | 19,855.346 | 18,291.385 | 16,256.649 | 17,735.916 | 0.001 | 0.001 | 0 | 8,517.197 | 0.001 | 5,635.637 | -0 | 0.001 | 5,986.36 | 4,781.048 | 3,657.796 | 9,902.678 | 8,857.052 | 7,699.909 | 6,760.557 | 10,768.832 | 9,675.752 |
Total Non-Current Liabilities
| 38,589.961 | 39,787.967 | 57,347.567 | 36,169.968 | 32,885.418 | 30,551.916 | 26,447.401 | 33,081.19 | 32,319.712 | 36,058.566 | 33,430.081 | 40,062.81 | 38,943.72 | 38,927.955 | 37,477.867 | 30,706.288 | 30,926.257 | 32,595.166 | 34,086.489 | 34,142.396 | 33,967.442 | 33,711.123 | 34,268.121 | 39,121.6 | 39,979.307 | 40,436.307 | 40,337.89 | 48,206.917 | 47,863.754 | 47,076.176 | 46,600.474 | 50,081.631 | 49,269.996 | 48,375.564 | 47,029.252 | 49,990.324 | 49,738.379 | 48,451.199 | 47,632.252 | 46,748.024 | 45,241.131 | 42,854.421 | 30,137.443 | 24,500.425 | 13,397.562 | 12,235.186 | 12,071.895 | 17,805.994 | 16,355.224 | 16,373.74 | 15,302.814 | 18,478.33 | 17,633.26 |
Total Liabilities
| 235,573.743 | 229,635.346 | 245,709.949 | 230,777.354 | 199,312.044 | 188,002.372 | 183,900.048 | 182,824.286 | 201,213.504 | 196,461.889 | 197,119.26 | 184,295.665 | 203,702.876 | 191,942.063 | 194,606.582 | 165,802.862 | 208,187.928 | 179,204.403 | 180,342.219 | 133,596.6 | 140,740.388 | 122,700.784 | 126,272.78 | 130,236.814 | 126,312.486 | 120,183.101 | 116,415.301 | 110,717.387 | 112,225.833 | 106,660.123 | 120,039.87 | 100,960.051 | 113,802.168 | 110,101.463 | 104,250.606 | 108,143.832 | 126,661.377 | 102,911.612 | 102,872.089 | 95,797.91 | 107,709.433 | 93,729.334 | 84,810.031 | 71,065.523 | 74,772.048 | 62,091.063 | 66,461.83 | 67,639.891 | 79,226.071 | 65,692.387 | 68,647.232 | 60,373.07 | 70,035.805 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 14,262.665 | 14,262.665 | 14,262.665 | 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
| 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 |
Retained Earnings
| 35,872.31 | 36,507.637 | 44,494.054 | 117,616.622 | 117,446.446 | 119,136.941 | 118,867.057 | 115,928.017 | 114,663.561 | 113,311.969 | 112,621.352 | 111,594.544 | 108,631.351 | 105,449.878 | 107,834.177 | 79,848.584 | 79,384.946 | 80,084.527 | 80,597.81 | 86,005.618 | 86,387.304 | 87,682.677 | 86,705.49 | 87,192.604 | 89,297.444 | 95,564.211 | 98,405.008 | 104,679.506 | 105,841.254 | 106,039.405 | 107,088.966 | 108,289.133 | 108,008.385 | 106,231.728 | 106,110.443 | 105,935.862 | 108,189.306 | 107,010.745 | 107,825.514 | 110,217.922 | 109,488.075 | 108,146.115 | 108,471.619 | 108,670.249 | 107,377.202 | 105,013.959 | 104,838.669 | 102,828.547 | 102,880.447 | 103,076.866 | 103,316.347 | 100,618.782 | 99,449.552 |
Accumulated Other Comprehensive Income/Loss
| 90,214.597 | 90,214.597 | 82,214.597 | 82,214.597 | 82,214.597 | 82,214.597 | 77,214.598 | 77,214.597 | 77,214.597 | 77,214.597 | 72,214.597 | 72,214.597 | 72,214.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,215.543 | 10,215.543 | 10,215.543 | -57,761.341 | -57,761.342 | -57,761.341 | -52,761.343 | -53,010.87 | -53,010.869 | -53,010.87 | -48,010.87 | -48,010.87 | -48,010.871 | 26,941.227 | 24,203.727 | 7,478.043 | 7,942.678 | 8,269.824 | 9,454.85 | 9,454.85 | 9,454.85 | 9,454.85 | 9,454.85 | 6,717.35 | 6,717.35 | 10,858.597 | 10,503.382 | 10,492.028 | 10,494.522 | 10,180.063 | 9,840 | 9,874.802 | 9,922.82 | 10,131.832 | 9,811.044 | 9,798.547 | 9,773.498 | 9,734.813 | 9,436.762 | 9,462.799 | 9,445.687 | 9,428.808 | 9,057.662 | 9,051.858 | 9,057.279 | 9,072.713 | 8,830.647 | 8,859.544 | 8,824.64 | 8,813.866 | 8,586.377 | 8,595.861 | 8,625.227 |
Total Shareholders Equity
| 156,040.115 | 156,675.442 | 156,661.859 | 147,544.877 | 147,374.702 | 149,065.196 | 148,795.311 | 145,606.744 | 144,342.289 | 142,990.696 | 142,300.079 | 141,273.271 | 138,310.078 | 137,866.105 | 137,512.904 | 92,801.627 | 92,802.625 | 93,829.35 | 95,527.66 | 100,935.468 | 101,317.154 | 102,612.527 | 101,635.34 | 99,384.954 | 101,489.794 | 111,897.808 | 114,383.39 | 120,646.534 | 121,810.776 | 121,694.468 | 122,403.966 | 123,638.935 | 123,406.205 | 121,838.56 | 121,396.487 | 121,209.409 | 123,437.804 | 122,220.558 | 122,737.276 | 125,155.721 | 124,408.762 | 123,049.923 | 123,004.281 | 123,197.107 | 121,909.481 | 119,561.672 | 119,144.316 | 117,163.091 | 117,180.087 | 117,365.732 | 117,377.724 | 114,689.643 | 113,549.779 |
Total Equity
| 156,040.115 | 157,041.084 | 156,661.859 | 147,544.877 | 147,374.702 | 149,065.196 | 148,795.311 | 145,606.744 | 144,342.289 | 142,990.696 | 142,300.079 | 141,273.271 | 138,310.078 | 137,866.105 | 137,512.904 | 92,801.627 | 92,802.625 | 93,829.35 | 95,527.66 | 100,935.468 | 101,317.154 | 102,612.527 | 101,635.34 | 99,384.954 | 101,489.794 | 111,897.808 | 114,383.39 | 120,646.534 | 121,810.776 | 121,694.468 | 122,403.966 | 123,638.935 | 123,406.205 | 121,838.56 | 121,396.487 | 121,209.409 | 123,437.804 | 122,220.558 | 122,737.276 | 125,155.721 | 124,408.762 | 123,049.923 | 123,004.281 | 123,197.107 | 121,909.481 | 119,561.672 | 119,144.316 | 117,163.091 | 117,180.087 | 117,365.732 | 117,377.724 | 114,689.643 | 113,549.779 |
Total Liabilities & Shareholders Equity
| 391,613.858 | 386,676.43 | 402,371.808 | 378,322.231 | 346,686.746 | 337,067.568 | 332,695.359 | 328,431.03 | 345,555.793 | 339,452.585 | 339,419.339 | 325,568.936 | 342,012.955 | 329,808.168 | 332,119.486 | 258,604.488 | 300,990.552 | 273,033.753 | 275,869.879 | 234,532.068 | 242,057.542 | 225,313.311 | 227,908.12 | 229,621.768 | 227,802.28 | 232,080.908 | 230,798.691 | 231,363.921 | 234,036.609 | 228,354.591 | 242,443.837 | 224,598.986 | 237,208.373 | 231,940.023 | 225,647.093 | 229,353.241 | 250,099.181 | 225,132.171 | 225,609.365 | 220,953.631 | 232,118.195 | 216,779.257 | 207,814.312 | 194,262.63 | 196,681.529 | 181,652.735 | 185,606.145 | 184,802.981 | 196,406.158 | 183,058.119 | 186,024.956 | 175,062.713 | 183,585.584 |