Lotte Shopping Co., Ltd.
KRX:023530.KS
63200 (KRW) • At close November 8, 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 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,208,724.349 | 1,800,986.905 | 1,589,717.985 | 1,707,018.516 | 1,597,724.439 | 1,931,857.648 | 1,800,809.706 | 2,774,784.206 | 2,395,534.249 | 2,250,251.84 | 2,398,788.979 | 3,207,481.445 | 3,001,704.977 | 2,861,586.919 | 1,913,235.61 | 2,187,926.682 | 2,033,617.051 | 1,013,541.697 | 1,586,592.083 | 1,518,006.399 | 1,471,335.871 | 1,860,737.525 | 1,818,473.008 | 2,432,566.247 | 2,438,229.38 | 2,062,196.498 | 2,626,243.926 | 1,763,064.235 | 2,616,086.179 | 2,859,692.489 | 2,269,177.234 | 2,021,211.38 | 1,538,116.828 | 1,620,312.929 | 1,751,268.312 | 1,880,046.429 | 1,208,888.044 | 1,217,052.677 | 1,928,135.903 | 1,452,646.557 | 1,691,606.093 | 1,438,973.153 | 1,309,483.734 | 1,178,243.509 | 1,431,219.231 | 1,356,859.764 | 933,996.554 | 2,391,977.898 | 1,512,111.043 | 1,432,405.83 | 1,958,204.277 | 1,276,747.987 | 1,050,857.99 | 1,309,363.567 | 371,586.177 | 712,762.846 | 1,212,424.941 | 1,018,127.724 | 406,333.338 | 359,838.068 | 497,352.768 | 191,087.376 | 701,368.129 | 660,057.712 | 136,456.405 | 270,373.459 |
| Short Term Investments
| 1,378,374.899 | 974,837.222 | 1,006,453.723 | 883,109.794 | 1,113,922.448 | 1,264,610.729 | 1,386,782.932 | 1,077,053.282 | 1,102,571.226 | 1,234,399.267 | 2,049,109.112 | 1,676,917.07 | 1,854,099.57 | 1,549,319.659 | 2,115,313.778 | 1,757,970.064 | 1,084,449.643 | 1,618,485.613 | 1,926,630.18 | 1,148,191.249 | 1,142,919.421 | 1,181,899.964 | 1,044,386.656 | 997,339.941 | 1,112,561.461 | 1,056,738.948 | 1,233,602.361 | 1,001,752.235 | 9,955,380.627 | 9,722,369.917 | 9,863,445.768 | 9,463,070.482 | 9,400,871.28 | 9,275,571.488 | 9,580,979.957 | 8,771,847.681 | 8,480,538.913 | 8,486,977.95 | 8,340,808.808 | 8,089,091.833 | 7,752,930.689 | 7,921,903.228 | 8,294,055.937 | 681,801.114 | 7,782,522.679 | 7,826,565.126 | 7,960,546.942 | 7,624,042.114 | 7,443,208.955 | 7,284,134.852 | 7,656,294.48 | 7,345,512.066 | 7,117,055.375 | 6,670,189.39 | 86,458.264 | 63,231.678 | 92,315.793 | 108,392.809 | 238,973.93 | 159,704.519 | 59,326.179 | 20,244.374 | 12,770.595 | 402,911.907 | 712,882.658 | 1,054,871.967 |
| Cash and Short Term Investments
| 2,587,099.248 | 2,775,824.127 | 2,596,171.708 | 2,590,128.31 | 2,711,646.887 | 3,196,468.377 | 3,187,592.638 | 3,851,837.488 | 3,498,105.475 | 3,484,651.107 | 4,447,898.091 | 4,884,398.515 | 4,855,804.547 | 4,410,906.578 | 4,028,549.388 | 3,945,896.746 | 3,118,066.694 | 2,632,027.31 | 3,513,222.263 | 2,666,197.648 | 2,614,255.292 | 3,042,637.489 | 2,862,859.664 | 3,429,906.188 | 3,550,790.841 | 3,118,935.446 | 3,859,846.287 | 2,764,816.47 | 12,571,466.806 | 12,582,062.406 | 12,132,623.002 | 11,484,281.862 | 10,938,988.108 | 10,895,884.417 | 11,332,248.269 | 10,651,894.11 | 9,689,426.957 | 9,704,030.627 | 10,268,944.711 | 9,541,738.39 | 9,444,536.782 | 9,360,876.381 | 9,603,539.671 | 1,860,044.623 | 9,213,741.91 | 9,183,424.89 | 8,894,543.496 | 10,016,020.012 | 8,955,319.998 | 8,716,540.682 | 9,614,498.757 | 8,622,260.053 | 8,167,913.365 | 7,979,552.957 | 458,044.441 | 775,994.524 | 1,304,740.734 | 1,126,520.533 | 645,307.268 | 519,542.587 | 556,678.947 | 211,331.75 | 714,138.724 | 1,062,969.619 | 849,339.063 | 1,325,245.426 |
| Net Receivables
| 1,175,143.687 | 1,344,711.294 | 1,289,573.059 | 1,257,334.666 | 1,729,834.094 | 1,347,086.231 | 1,576,200.526 | 1,133,591.231 | 1,014,017.901 | 1,134,772.947 | 1,128,670.511 | 931,663.175 | 997,891.829 | 1,370,321.397 | 984,088.933 | 1,422,486.949 | 1,446,516.85 | 1,024,334.064 | 1,108,244.685 | 1,148,598.898 | 1,170,975.212 | 1,425,531.136 | 1,577,953.023 | 0 | 0 | 0 | 1,081,425.539 | 0 | 1,326,626.666 | 1,462,665.178 | 1,475,315.183 | 0 | 1,332,058.27 | 1,387,001.543 | 1,398,995.104 | 1,943,079.985 | 1,621,353.976 | 1,480,381.398 | 1,545,573.265 | 1,367,466.155 | 1,989,827.899 | 1,414,878.105 | 1,572,994.587 | 1,454,769.034 | 1,587,411.899 | 1,505,291.23 | 1,425,448.451 | 1,326,795.702 | 1,124,201.583 | 1,172,611.944 | 1,071,353.148 | 997,694.959 | 687,279.414 | 867,526.021 | 585,278.755 | 0 | 0 | 457,711.843 | 385,890.509 | 402,331.547 | 344,562.729 | 306,706.266 | 378,350.165 | 479,501.942 | 266,957.682 | 0 |
| Inventory
| 1,493,290.502 | 1,491,244.441 | 1,269,197.362 | 1,292,522.069 | 1,330,905.63 | 1,482,476.662 | 1,386,063.156 | 1,499,090.959 | 1,552,420.381 | 1,586,748.408 | 1,395,280.19 | 1,266,744.645 | 1,315,071.798 | 1,363,609.426 | 1,247,319.667 | 1,412,706.459 | 1,470,838.989 | 1,518,116.251 | 1,459,488.128 | 1,563,587.694 | 1,616,876.158 | 1,424,671.226 | 1,267,488.684 | 1,386,851.412 | 1,434,030.593 | 1,457,262.121 | 1,354,039.25 | 3,285,328.564 | 3,123,454.499 | 3,221,060.029 | 3,324,376.74 | 3,414,194.791 | 3,288,603.087 | 3,333,421.037 | 3,265,996.601 | 3,336,263.034 | 3,137,830.714 | 3,267,815.525 | 3,161,054.137 | 3,145,235.927 | 2,899,344.508 | 3,114,352.003 | 3,114,492.222 | 3,026,955.983 | 2,906,207.319 | 2,912,744.031 | 2,750,304.239 | 2,266,160.234 | 1,954,629.817 | 2,038,458.169 | 2,042,285.059 | 1,891,064.364 | 1,596,861.95 | 1,667,377.564 | 1,221,242.435 | 1,063,114.812 | 1,120,378.518 | 1,127,220.253 | 995,722.24 | 1,057,529.913 | 1,009,809.356 | 953,412.334 | 1,033,180.157 | 1,032,453.506 | 928,108.324 | 982,515.77 |
| Other Current Assets
| 253,775.797 | 281,613.894 | 408,860.99 | 825,397.491 | 32,151.328 | 37,014.591 | 29,657.756 | 31,644.19 | 31,727.653 | 28,177.878 | 28,336.7 | 30,523.518 | 25,548.897 | 26,169.699 | 30,734.054 | 30,448.919 | 29,605.605 | 32,611.299 | 26,343.041 | 27,702.861 | 23,368.607 | 1,749.839 | 94.319 | 1,818,421.68 | 1,500,269.274 | 1,091,830.818 | 0 | 14,942,929.614 | -0.001 | -0.001 | -0 | 1,315,744.393 | 57.698 | 58.695 | 59.64 | 170.451 | 187.734 | 169.65 | 70.704 | 148.761 | 125.163 | 128.24 | 65.308 | 267.16 | 313.096 | 308.587 | 345.67 | 3,261.775 | 4,964.103 | 3,239.392 | 22.541 | 364.615 | 328.491 | 2,325.631 | 0.002 | 441,744.587 | 347,919.8 | 0.001 | 0.001 | -0.001 | -0.001 | -0.002 | 0.001 | 0.001 | -0.001 | 306,246.293 |
| Total Current Assets
| 5,509,309.235 | 5,893,393.755 | 5,563,803.119 | 5,965,382.537 | 5,804,537.939 | 6,063,045.861 | 6,179,514.076 | 6,516,163.869 | 6,096,271.41 | 6,234,350.34 | 7,000,185.491 | 7,113,329.853 | 7,194,317.072 | 7,171,007.099 | 6,290,692.043 | 6,811,539.074 | 6,065,028.138 | 5,207,088.924 | 6,107,298.116 | 5,406,087.102 | 5,425,475.269 | 5,894,589.69 | 5,708,395.69 | 6,635,179.28 | 6,485,090.708 | 5,668,028.385 | 6,295,311.077 | 20,993,074.648 | 17,021,547.97 | 17,265,787.612 | 16,932,314.925 | 16,214,221.046 | 15,559,707.163 | 15,616,365.692 | 15,997,299.615 | 15,931,407.58 | 14,448,799.381 | 14,452,397.2 | 14,975,642.817 | 14,054,589.233 | 14,333,834.352 | 13,890,234.729 | 14,291,091.788 | 6,342,036.8 | 13,707,674.224 | 13,601,768.738 | 13,070,641.857 | 13,612,237.723 | 12,039,115.501 | 11,930,850.187 | 12,728,159.505 | 11,511,383.991 | 10,452,383.22 | 10,516,782.173 | 2,264,565.633 | 2,280,853.923 | 2,773,039.052 | 2,711,452.63 | 2,026,920.018 | 1,979,404.046 | 1,911,051.031 | 1,471,450.348 | 2,125,669.047 | 2,574,925.068 | 2,044,405.068 | 2,614,007.489 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,734,354.806 | 18,726,842.425 | 18,639,697.502 | 18,691,285.748 | 18,094,051.688 | 18,311,454.531 | 18,384,510.19 | 18,800,165.543 | 18,920,726.411 | 19,183,484.895 | 19,278,727.44 | 19,452,973.11 | 19,439,899.926 | 19,981,689.409 | 19,536,848.115 | 19,934,673.539 | 19,710,715.059 | 20,418,897.951 | 20,622,472.472 | 22,503,838.98 | 22,526,318.281 | 21,463,501.907 | 14,404,970.701 | 14,557,121.449 | 14,604,072.205 | 14,839,564.351 | 14,918,310.395 | 15,293,695.496 | 15,956,083.926 | 15,875,473.255 | 15,932,242.057 | 15,849,834.771 | 15,809,515.188 | 15,693,188.175 | 15,759,106.916 | 15,816,500.927 | 15,809,428.651 | 16,033,840.598 | 15,900,974.198 | 15,881,958.712 | 15,540,439.277 | 15,883,570.904 | 15,788,548.471 | 15,617,763.046 | 15,350,754.291 | 14,960,067.25 | 14,825,918.215 | 13,941,104.349 | 13,673,786.115 | 13,544,399.551 | 13,153,613.094 | 13,236,362.185 | 12,842,968.889 | 12,623,881.216 | 11,950,412.093 | 11,757,729.596 | 11,192,176.954 | 7,342,833 | 7,237,325.942 | 7,140,089.16 | 6,848,259.546 | 6,675,204.824 | 6,564,570.346 | 6,423,416.586 | 6,309,476.249 | 6,164,967.675 |
| Goodwill
| 887,458.217 | 887,548.62 | 886,961 | 889,471.449 | 889,833.061 | 889,381.046 | 886,804.558 | 959,203.799 | 1,187,633.855 | 1,186,467.736 | 1,185,880.116 | 1,305,048.745 | 1,302,833.869 | 1,302,969.474 | 1,288,440.122 | 1,534,406.309 | 1,540,361.1 | 1,531,368.53 | 1,538,969.078 | 1,686,310.579 | 1,682,582.546 | 1,605,082.77 | 1,601,819.193 | 1,948,458.071 | 1,923,650.179 | 1,922,547.21 | 1,923,903.641 | 1,946,505.43 | 2,590,916.472 | 2,590,588.291 | 2,591,950.459 | 2,715,709.696 | 2,716,463.027 | 2,715,421.453 | 2,715,569.131 | 3,333,040.7 | 3,304,541.319 | 3,291,309.857 | 3,277,237.991 | 3,282,632.08 | 3,397,973.537 | 3,413,324.903 | 3,407,535.065 | 3,490,530.589 | 3,520,438.355 | 3,504,926.338 | 3,488,823.728 | 2,205,928.303 | 2,220,904.659 | 2,247,974.738 | 2,067,204.784 | 2,065,459.607 | 2,023,986.779 | 2,020,408.911 | 371,396.247 | 370,208.026 | 43,617.57 | 41,042.171 | 40,295.798 | 37,192.573 | 35,398.41 | 34,085.032 | 31,151.98 | 22,396.957 | 20,776.672 | 12,697.295 |
| Intangible Assets
| 254,623.037 | 259,123.75 | 271,810.022 | 1,146,884.094 | 242,920.564 | 253,256.742 | 253,944.752 | 326,712.122 | 329,442.14 | 324,619.075 | 333,921.532 | 350,283.364 | 337,173.709 | 336,783.803 | 343,858.546 | 362,412.452 | 365,752.683 | 296,102.485 | 309,066.106 | 292,849.888 | 290,613.104 | 442,063.393 | 451,657.41 | 504,499.862 | 478,916.584 | 490,536.22 | 502,252.396 | 496,048.968 | 729,958.726 | 746,284.574 | 764,747.557 | 823,365.65 | 839,888.164 | 847,259.568 | 862,820.017 | 871,137.507 | 878,234.737 | 886,858.356 | 878,845.182 | 900,667.811 | 922,789.548 | 927,483.923 | 933,852.404 | 872,440.472 | 883,044.629 | 890,806.069 | 919,612.36 | 694,945.153 | 707,417.374 | 669,295.85 | 639,811.683 | 221,111.776 | 220,842.894 | 216,532.87 | 90,239.292 | 91,287.8 | 91,598.264 | 92,592.652 | 90,841.661 | 92,492.333 | 73,507.912 | 76,346.67 | 77,306.224 | 76,465.404 | 75,927.632 | 76,961.049 |
| Goodwill and Intangible Assets
| 1,142,081.254 | 1,146,672.37 | 1,158,771.022 | 2,036,355.543 | 1,132,753.625 | 1,142,637.788 | 1,140,749.31 | 1,285,915.921 | 1,517,075.995 | 1,511,086.811 | 1,519,801.648 | 1,655,332.109 | 1,640,007.579 | 1,639,753.277 | 1,632,298.668 | 1,896,818.762 | 1,906,113.783 | 1,827,471.015 | 1,848,035.184 | 1,979,160.467 | 1,973,195.651 | 2,047,146.163 | 2,053,476.603 | 2,452,957.933 | 2,402,566.763 | 2,413,083.43 | 2,426,156.037 | 2,442,554.398 | 3,320,875.198 | 3,336,872.865 | 3,356,698.016 | 3,539,075.346 | 3,556,351.191 | 3,562,681.021 | 3,578,389.148 | 4,204,178.207 | 4,182,776.056 | 4,178,168.213 | 4,156,083.173 | 4,183,299.891 | 4,320,763.085 | 4,340,808.826 | 4,341,387.469 | 4,362,971.061 | 4,403,482.984 | 4,395,732.407 | 4,408,436.088 | 2,900,873.456 | 2,928,322.033 | 2,917,270.588 | 2,707,016.467 | 2,286,571.383 | 2,244,829.673 | 2,236,941.781 | 461,635.539 | 461,495.826 | 135,215.834 | 133,634.823 | 131,137.459 | 129,684.906 | 108,906.322 | 110,431.702 | 108,458.204 | 98,862.361 | 96,704.304 | 89,658.344 |
| Long Term Investments
| 3,638,829.776 | 3,628,650.029 | 3,740,919.307 | 3,712,102.037 | 2,333,653.226 | 2,423,764.281 | 1,970,368.876 | 2,798,730.314 | 2,609,734.655 | 2,432,907.853 | 1,364,290.58 | 1,734,503.309 | 1,516,217.815 | 1,214,935.342 | 432,585.201 | 981,394.679 | 1,733,709.373 | 1,084,251.655 | 425,584.766 | 1,092,544.057 | 1,218,546.433 | 1,057,439.671 | 1,265,683.926 | 1,235,115.666 | 1,241,643.719 | 1,287,607.956 | 960,578.382 | 1,170,397.869 | -6,353,338.608 | -6,224,076.517 | -6,364,532.451 | -6,139,802.134 | -6,093,160.706 | -5,965,487.601 | -6,325,463.748 | -5,443,232.279 | -5,132,604.882 | -5,375,323.227 | -5,284,589.757 | -5,084,121.362 | -4,831,419.956 | -5,126,842.018 | -6,621,298.597 | 9,069,780.309 | -4,998,495.909 | -4,893,502.021 | -5,122,588.441 | -4,881,463.672 | -4,700,657.363 | -4,616,204.621 | -5,084,398.205 | -4,821,037.414 | -4,540,002.596 | -4,227,883.198 | 4,974,342.017 | 4,898,882.671 | 4,231,973.818 | 3,227,881.801 | 2,970,179.837 | 3,007,653.059 | 2,600,971.723 | 2,605,863.676 | 2,339,261.302 | 1,741,093.653 | 1,356,675.238 | 972,969.446 |
| Tax Assets
| 142,230.771 | 141,065.912 | 140,121.297 | 90,525.317 | 101,689.197 | 106,905.195 | 96,970.974 | 86,346.333 | 73,318.234 | 73,483.56 | 87,495.656 | 71,221.503 | 71,373.171 | 71,034.404 | 73,922.556 | 79,533.335 | 74,083.975 | 61,968.16 | 47,750.062 | 33,557.449 | 29,045.096 | 26,181.629 | 27,645.357 | 24,060.803 | 22,545.585 | 17,828.166 | 16,700.983 | 25,554.263 | 69,966.356 | 69,283.85 | 68,585.809 | 62,624.281 | 60,097.533 | 57,903.682 | 59,739.524 | 59,274.737 | 58,256.57 | 51,620.647 | 53,434.761 | 47,406.339 | 40,364.682 | 37,733.824 | 42,419.167 | 43,710.506 | 49,002.851 | 45,173.468 | 39,506.796 | 48,583.878 | 40,551.956 | 46,484.995 | 56,478.934 | 9,193,830.103 | 8,845,924.219 | 8,375,651.076 | 9,919.496 | 1,356,173.516 | 13,390.342 | 7,337.959 | 6,165.129 | 7,156.803 | 6,022.935 | 7,654.997 | 8,606.127 | 3,884.481 | 2,963.917 | 11,354.632 |
| Other Non-Current Assets
| 1,344,907.55 | 1,342,831.789 | 1,401,386.45 | 572,057.264 | 3,556,130.758 | 3,836,907.945 | 3,931,462.447 | 3,182,535.753 | 3,259,747.864 | 3,242,277.449 | 4,176,033.004 | 4,326,807.43 | 4,453,336.873 | 4,448,496.953 | 4,863,057.615 | 4,441,200.321 | 4,156,899.777 | 4,663,002.071 | 4,921,475.152 | 3,121,075.628 | 3,062,871.256 | 2,584,407.939 | 2,799,136.58 | 2,948,547.262 | 3,087,464.722 | 3,153,121.607 | 3,331,431.176 | 3,017,626.94 | 11,851,563.523 | 11,721,853.671 | 11,990,598.143 | 11,466,181.932 | 11,457,644.305 | 11,392,202.481 | 11,624,295 | 10,818,512.815 | 10,418,191.963 | 10,409,272.261 | 10,270,780.546 | 9,968,994.027 | 9,618,407.009 | 9,676,315.587 | 11,130,417.441 | 2,446,232.173 | 9,592,445.722 | 9,603,541.852 | 9,635,130.353 | 9,379,905.17 | 9,254,149.778 | 9,100,820.309 | 9,500,249.85 | 2,599.805 | 59.999 | 450.077 | 1,386,744.353 | 3,033.964 | 1,247,282.441 | 1,278,014.041 | 1,360,954.466 | 1,281,499.863 | 1,037,498.872 | 926,420.755 | 808,580.895 | 1,064,895.717 | 1,363,991.275 | 1,688,068.634 |
| Total Non-Current Assets
| 25,002,404.156 | 24,986,062.525 | 25,080,895.577 | 25,102,325.909 | 25,218,278.493 | 25,821,669.739 | 25,524,061.797 | 26,153,693.865 | 26,380,603.158 | 26,443,240.568 | 26,426,348.328 | 27,240,837.46 | 27,120,835.364 | 27,355,909.384 | 26,538,712.154 | 27,333,620.636 | 27,581,521.967 | 28,055,590.852 | 27,865,317.635 | 28,730,176.58 | 28,809,976.717 | 27,178,677.309 | 20,550,913.168 | 21,217,803.113 | 21,358,292.994 | 21,711,205.51 | 21,653,176.973 | 21,949,828.966 | 24,845,150.395 | 24,779,407.124 | 24,983,591.575 | 24,777,914.196 | 24,790,447.511 | 24,740,487.758 | 24,696,066.84 | 25,455,234.407 | 25,336,048.358 | 25,297,578.492 | 25,096,682.921 | 24,997,537.607 | 24,688,554.097 | 24,811,587.123 | 24,681,473.951 | 31,540,457.095 | 24,397,189.939 | 24,111,012.956 | 23,786,403.011 | 21,389,003.181 | 21,196,152.519 | 20,992,770.822 | 20,332,960.14 | 19,898,326.062 | 19,393,780.184 | 19,009,040.952 | 18,783,053.498 | 18,477,315.573 | 16,820,039.389 | 11,989,701.624 | 11,705,762.833 | 11,566,083.791 | 10,601,659.398 | 10,325,575.954 | 9,829,476.874 | 9,332,152.798 | 9,129,810.983 | 8,927,018.731 |
| Total Assets
| 30,511,713.391 | 30,879,456.28 | 30,644,698.697 | 31,067,708.446 | 31,022,816.432 | 31,884,715.6 | 31,703,575.873 | 32,669,857.733 | 32,476,874.568 | 32,677,590.907 | 33,426,533.819 | 34,354,167.313 | 34,315,152.436 | 34,526,916.482 | 32,829,404.196 | 34,145,159.709 | 33,646,550.105 | 33,262,679.776 | 33,972,615.752 | 34,136,263.683 | 34,235,451.987 | 33,073,266.999 | 26,259,308.858 | 27,852,982.392 | 27,843,383.702 | 27,379,233.895 | 27,948,488.049 | 42,942,903.614 | 41,866,698.365 | 42,045,194.736 | 41,915,906.5 | 40,992,135.242 | 40,350,154.674 | 40,356,853.45 | 40,693,366.455 | 41,386,641.987 | 39,784,847.739 | 39,749,975.692 | 40,072,325.738 | 39,052,126.841 | 39,022,388.449 | 38,701,821.851 | 38,972,565.738 | 37,882,493.895 | 38,104,864.163 | 37,712,781.694 | 36,857,044.868 | 35,001,240.904 | 33,235,268.02 | 32,923,621.009 | 33,061,119.644 | 31,409,710.053 | 29,846,163.403 | 29,525,823.125 | 21,047,619.131 | 20,758,169.496 | 19,593,078.441 | 14,701,154.254 | 13,732,682.851 | 13,545,487.837 | 12,512,710.429 | 11,797,026.302 | 11,955,145.921 | 11,907,077.866 | 11,174,216.051 | 11,541,026.22 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 560,479.532 | 651,656.033 | 592,993.337 | 633,197.513 | 603,763.711 | 702,117.355 | 610,919.597 | 648,788.58 | 639,189.277 | 772,958.458 | 610,719.891 | 746,006.31 | 652,765.971 | 832,601.615 | 681,214.063 | 913,043.788 | 772,907.215 | 816,703.018 | 753,029.73 | 814,518.504 | 877,408.282 | 1,065,165.706 | 1,543,282.879 | 2,002,568.129 | 1,867,673.441 | 1,662,735.007 | 2,175,463.411 | 3,199,920.949 | 3,264,678.29 | 3,467,189.545 | 3,764,738.397 | 3,709,077.383 | 3,473,400.208 | 3,656,742.556 | 3,725,603.013 | 3,780,012.528 | 3,313,725.785 | 3,549,761.388 | 3,761,489.218 | 3,500,866.53 | 3,174,417.037 | 3,348,405.169 | 3,533,848.832 | 3,280,922.646 | 3,509,656.206 | 3,575,140.591 | 3,313,337.359 | 3,561,220.723 | 3,159,735.206 | 2,995,276.315 | 3,188,569.186 | 2,910,598.882 | 2,354,693.26 | 2,652,591.44 | 1,922,465.666 | 1,630,467.197 | 1,735,857.487 | 1,749,813.382 | 1,476,121.272 | 1,603,357.045 | 1,502,380.251 | 1,393,047.451 | 1,541,224.646 | 1,808,069.439 | 1,343,922.03 | 1,468,489.316 |
| Short Term Debt
| 6,448,400.856 | 6,813,809.621 | 5,818,364.679 | 5,300,208.143 | 4,962,302.238 | 4,965,576.115 | 5,651,751.794 | 6,016,498.857 | 5,526,464.282 | 5,043,241.462 | 4,192,756.36 | 4,476,575.823 | 4,911,869.768 | 5,580,453.271 | 4,555,025.594 | 4,419,909.199 | 4,391,892.911 | 3,685,627.184 | 3,474,675.843 | 3,354,509.482 | 3,020,773.295 | 2,626,147.046 | 1,980,853.07 | 2,030,161.326 | 2,692,459.134 | 3,297,737.077 | 3,080,434.931 | 2,797,137.873 | 5,363,725.302 | 5,103,148.787 | 5,084,333.708 | 4,791,754.658 | 4,171,482.837 | 3,714,221.656 | 4,278,420.732 | 3,917,986.111 | 4,643,999.092 | 4,338,971.087 | 4,569,650.331 | 4,189,191.381 | 5,111,406.366 | 4,993,063.893 | 4,774,543.274 | 4,906,135.816 | 4,270,954.434 | 3,267,191.127 | 4,111,136.249 | 3,133,535.226 | 3,319,764.316 | 3,244,497.143 | 3,447,290.917 | 3,621,474.547 | 2,480,266.383 | 2,980,016.049 | 1,455,525.366 | 1,555,293.287 | 488,415.326 | 419,695.327 | 390,000.541 | 334,326.86 | 244,256.401 | 110,064.013 | 597,594.7 | 549,242.676 | 449,117.439 | 303,848.529 |
| Tax Payables
| 13,536.345 | 7,549.005 | 579.788 | 579.045 | 87,732.579 | 64,841.632 | 63,593.2 | 177,569.951 | 133,224.207 | 128,997.025 | 192,724.724 | 155,279.924 | 234,676.518 | 152,468.616 | 144,176.346 | 102,610.175 | 145,961.522 | 138,814.656 | 228,962.333 | 80,475.544 | 158,674.968 | 117,561.447 | 120,498.401 | 131,729.677 | 143,782.548 | 173,526.17 | 237,763.389 | 145,998.592 | 201,087.833 | 203,484.217 | 246,325.914 | 105,519.754 | 191,226.378 | 187,995.569 | 230,407.619 | 98,322.945 | 210,319.629 | 215,746.759 | 296,903.53 | 191,994.593 | 278,327.777 | 294,993.336 | 409,450.794 | 191,042.721 | 278,539.479 | 313,170.959 | 342,710.91 | 137,459.084 | 231,132.446 | 269,429.442 | 236,498.756 | 81,709.578 | 231,959.228 | 280,117.214 | 96,318.969 | 175,665.103 | 182,213.994 | 68,076.37 | 148,428.893 | 167,711.771 | 160,477.085 | 159,984.784 | 181,667.087 | 153,779.717 | 235,959.954 | 204,161.194 |
| Deferred Revenue
| 1,428,663.339 | 1,519,352.28 | 1,649,594.749 | 1,734,477.32 | 4,413,880.943 | 1,608,287.654 | 1,639,452.14 | 1,675,984.997 | 1,559,366.248 | 1,612,251.116 | 4,187,565.928 | 4,110,022.912 | 3,912,371.401 | 3,732,345.622 | 3,542,456.852 | 3,448,191.026 | 3,318,429.418 | 3,251,921.942 | 3,972,219.478 | 3,678,766.661 | 3,853,921.906 | 3,898,647.789 | 3,077,332.453 | 3,057,465.438 | 3,149,666.481 | 3,384,226.251 | 3,287,923.474 | 17,025,153.832 | 4,197,855.133 | 4,260,337.578 | 4,535,855.698 | 4,155,751.703 | 3,805,415.594 | 3,838,974.412 | 3,912,674.979 | 4,151,560.901 | 3,728,913.57 | 4,270,358.369 | 4,201,231.208 | 3,994,559.518 | 3,731,087.488 | 3,902,356.693 | 4,022,231.492 | 3,681,116.003 | 3,580,352.295 | 3,760,593.718 | 3,663,791.457 | 3,216,486.62 | 2,894,562.068 | 3,360,020.017 | 3,274,106.969 | 2,609,834.894 | 2,820,673.711 | 2,732,048.832 | 1,311,034.198 | 1,187,674.217 | 1,223,882.147 | 68,076.37 | 997,685.822 | 1,060,656.162 | 160,477.085 | 964,364.805 | 181,667.087 | 153,779.717 | 235,959.954 | 1,114,288.553 |
| Other Current Liabilities
| 2,600,821.585 | 2,671,105.425 | 2,842,463.28 | 3,055,335.144 | 4,203.532 | 2,395,893.656 | 2,720,462.11 | 2,569,554.532 | 2,432,714.043 | 2,359,491.448 | 3,207.269 | 899.11 | 1,550.724 | 163,491.169 | 1,300.496 | 1,547.467 | 1,310.402 | 1,181.991 | 1,959.173 | 1,172.587 | 1,495.553 | 1,657.313 | 2,274.443 | 4,004.513 | 2,305.765 | 4,776.782 | 707.774 | 1,153.086 | 1,041.973 | 1,090.663 | 1,027.303 | 1,810.097 | 1,087.694 | 1,050.259 | 1,954.601 | 1,552.13 | 1,623.168 | 1,713.859 | 1,542.924 | 2,946.793 | 1,499.392 | 1,893.285 | 1,258.73 | 2,720.699 | 3,591.58 | 2,485.38 | 753.657 | 3,236.192 | 3,445.448 | 2,208.1 | 1,041.14 | 1,897.135 | 2,429.305 | 781.674 | -0.001 | -0.001 | -0.001 | 1,048,435.722 | -0.002 | -0.002 | 981,133.909 | -0.001 | 836,758.327 | 937,623.169 | 755,254.467 | 0.001 |
| Total Current Liabilities
| 11,038,365.312 | 11,655,923.358 | 10,903,416.045 | 10,723,218.121 | 9,984,150.424 | 9,671,874.781 | 10,622,585.641 | 10,910,826.965 | 10,157,733.85 | 9,787,942.484 | 8,994,249.449 | 9,333,504.155 | 9,478,557.864 | 10,308,891.677 | 8,779,997.005 | 8,782,691.479 | 8,484,539.946 | 7,755,434.135 | 8,201,884.224 | 7,848,967.235 | 7,753,599.036 | 7,591,617.854 | 6,603,742.845 | 7,094,199.406 | 7,712,104.821 | 8,349,475.117 | 8,544,529.589 | 23,023,365.74 | 12,827,300.698 | 12,831,766.573 | 13,385,955.106 | 12,658,393.841 | 11,451,386.333 | 11,210,988.883 | 11,918,653.324 | 11,851,111.67 | 11,688,261.615 | 12,160,804.703 | 12,533,913.681 | 11,687,564.222 | 12,018,410.283 | 12,245,719.04 | 12,331,882.328 | 11,870,895.164 | 11,364,554.515 | 10,605,410.816 | 11,089,018.722 | 9,914,478.761 | 9,377,507.038 | 9,602,001.575 | 9,911,008.212 | 9,143,805.458 | 7,658,062.659 | 8,365,437.995 | 4,689,025.229 | 4,373,434.7 | 3,448,154.959 | 3,286,020.801 | 2,863,807.633 | 2,998,340.065 | 2,888,247.646 | 2,467,476.268 | 3,157,244.76 | 3,448,715.001 | 2,784,253.89 | 2,886,626.399 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,687,361.361 | 4,299,053.37 | 4,444,885.461 | 4,805,003.814 | 9,459,301.814 | 10,518,946.958 | 9,490,337.519 | 9,616,101.632 | 10,072,107.164 | 10,598,873.967 | 11,706,348.944 | 11,869,344.625 | 11,983,356.078 | 11,779,277.229 | 11,855,506.486 | 12,459,112.945 | 12,307,226.317 | 12,597,525.617 | 12,738,825.677 | 12,252,122.786 | 12,457,879.962 | 11,587,574.391 | 5,814,744.851 | 6,051,367.827 | 5,623,474.554 | 4,286,669.221 | 4,597,334.194 | 4,951,034.01 | 9,711,006.94 | 9,934,839.142 | 9,444,161.617 | 9,107,616.676 | 9,836,016.33 | 10,139,149.778 | 9,849,308.442 | 9,858,238.909 | 8,488,091.339 | 8,135,432.522 | 8,182,398.628 | 7,979,690.803 | 7,841,331.481 | 7,626,099.791 | 7,901,064.094 | 7,440,878.624 | 8,490,443.238 | 9,074,440.631 | 8,014,280.095 | 7,840,316.634 | 6,847,114.599 | 6,589,680.496 | 6,738,765.436 | 6,261,066.869 | 6,336,244.327 | 5,649,642.015 | 2,158,907.17 | 2,342,541.039 | 2,333,674.836 | 1,578,395.753 | 1,227,268.437 | 1,152,929.554 | 447,961.652 | 278,520.632 | 0 | 0 | 99,811.917 | 548,619.689 |
| Deferred Revenue Non-Current
| 24,138.297 | 23,670.177 | 23,890.972 | 24,366.849 | 97,126.414 | 103,955.712 | 109,129.951 | 118,860.167 | 116,090.731 | 98,974.65 | 61,781.427 | 73,429.869 | 70,722.736 | 67,131.613 | 63,092.217 | 114,241.521 | 110,818.756 | 97,924.247 | 50,331.1 | 67,821.798 | 85,893.332 | 71,802.286 | 84,719.731 | 81,887.954 | 82,102.074 | 10,873.905 | 7,519.852 | 8,095.734 | 10,694.885 | 11,121.912 | 10,735.885 | 9,717.383 | 9,809.96 | 11,166.205 | 8,085.522 | 202,624.594 | 9,417.41 | 10,543.807 | 11,150.368 | 187,616.459 | 12,443.362 | 13,974.905 | 14,632.433 | 209,465.951 | 14,337.708 | 13,736.555 | 27,019.999 | 21,497.427 | 20,620.488 | 20,781.006 | 21,411.329 | 19,411.745 | 22,363.825 | 21,462.307 | 319,812.522 | 294,229.685 | 313,318.714 | 0 | 302,632.819 | 294,620.098 | 0 | 296,072.052 | 0 | 0 | 0 | 308,150.57 |
| Deferred Tax Liabilities Non-Current
| 170,143.76 | 165,960.3 | 184,933.544 | 197,025.157 | 215,509.667 | 293,448.445 | 189,548.681 | 434,334.542 | 442,419.134 | 485,335.642 | 610,770.683 | 604,247.355 | 935,181.076 | 867,158.333 | 772,192.321 | 843,070.59 | 816,360.914 | 888,893.129 | 859,491.275 | 1,213,794.778 | 1,196,500.651 | 1,183,448.131 | 1,173,077.399 | 1,161,039.143 | 1,159,058.831 | 1,201,964.388 | 1,133,944.794 | 1,024,814.75 | 1,368,973.139 | 1,372,326.78 | 1,342,333.8 | 1,377,738.119 | 1,361,308.19 | 1,382,176.299 | 1,365,667.802 | 1,412,921.116 | 1,396,711.102 | 1,401,728.836 | 1,371,923.476 | 1,376,246.976 | 1,334,669.831 | 1,338,983.829 | 1,307,733.736 | 1,354,966.13 | 1,320,403.371 | 1,476,779.419 | 1,449,446.803 | 1,371,261.711 | 1,379,526.902 | 1,354,276.347 | 1,336,595.608 | 1,129,099.207 | 1,145,674.774 | 1,079,776.486 | 976,448.626 | 956,256.383 | 960,284.121 | 155,367.946 | 143,373.686 | 133,936.14 | 231,619.915 | 215,196.637 | 180,780.072 | 156,716.678 | 146,086.301 | 139,900.105 |
| Other Non-Current Liabilities
| 4,090,595.219 | 4,200,352.661 | 4,429,783.198 | 4,307,162.953 | 219,377.379 | 258,605.378 | 256,857.296 | 264,846.491 | 256,732.917 | 258,184.405 | 256,376.64 | 263,475.202 | 263,434.026 | 257,213.59 | 269,853.6 | 287,060.661 | 292,273.202 | 336,252.094 | 331,075.127 | 404,096.111 | 388,049.246 | 232,935.32 | 155,651.167 | 313,568.958 | 284,550.2 | 374,426.261 | 313,807.028 | 413,102.078 | 656,620.801 | 635,994.891 | 468,678.199 | 689,371.17 | 593,574.523 | 556,297.54 | 463,809.089 | 337,948.695 | 530,885.05 | 480,417.003 | 429,062.952 | 409,659.16 | 581,519.008 | 484,984.242 | 492,010.734 | 498,337.581 | 603,079.966 | 616,392.997 | 558,954.438 | 491,893.174 | 421,009.518 | 385,128.961 | 374,334.236 | 434,822.582 | 388,657.782 | 424,369.431 | 0.002 | -0.001 | -0.001 | 311,643.363 | 0.002 | 0.001 | 304,508.572 | 0.001 | 294,970.886 | 303,215.553 | 309,636.139 | -0.001 |
| Total Non-Current Liabilities
| 8,972,238.636 | 8,689,036.507 | 9,083,493.174 | 9,333,558.772 | 9,991,315.274 | 11,174,956.492 | 10,045,873.446 | 10,434,142.833 | 10,887,349.946 | 11,441,368.665 | 12,635,277.693 | 12,810,497.05 | 13,252,693.916 | 12,970,780.765 | 12,960,644.625 | 13,703,485.718 | 13,526,679.189 | 13,920,595.087 | 13,979,723.179 | 13,937,835.473 | 14,128,323.191 | 13,075,760.128 | 7,228,193.148 | 7,607,863.882 | 7,149,185.659 | 5,873,933.775 | 6,052,605.868 | 6,397,046.572 | 11,747,295.765 | 11,954,282.725 | 11,265,909.502 | 11,184,443.348 | 11,800,709.003 | 12,088,789.822 | 11,686,870.855 | 11,811,733.314 | 10,425,104.901 | 10,028,122.168 | 9,994,535.424 | 9,953,213.398 | 9,769,963.682 | 9,464,042.767 | 9,715,440.996 | 9,503,648.286 | 10,428,264.283 | 11,181,349.602 | 10,049,701.335 | 9,724,968.946 | 8,668,271.507 | 8,349,866.81 | 8,471,106.609 | 7,844,400.403 | 7,892,940.708 | 7,175,250.239 | 3,455,168.32 | 3,593,027.106 | 3,607,277.67 | 2,045,407.062 | 1,673,274.944 | 1,581,485.793 | 984,090.139 | 789,789.322 | 475,750.958 | 459,932.231 | 555,534.357 | 996,670.363 |
| Total Liabilities
| 20,010,603.948 | 20,344,959.866 | 19,986,909.219 | 20,056,776.893 | 19,975,465.699 | 20,846,831.273 | 20,668,459.087 | 21,344,969.798 | 21,045,083.796 | 21,229,311.149 | 21,629,527.142 | 22,144,001.205 | 22,731,251.78 | 23,279,672.442 | 21,740,641.629 | 22,486,177.197 | 22,011,219.135 | 21,676,029.222 | 22,181,607.403 | 21,786,802.708 | 21,881,922.227 | 20,667,377.982 | 13,831,935.993 | 14,702,063.288 | 14,861,290.48 | 14,223,408.892 | 14,597,135.457 | 29,420,412.313 | 24,574,596.462 | 24,786,049.298 | 24,651,864.607 | 23,842,837.188 | 23,252,095.336 | 23,299,778.705 | 23,605,524.18 | 23,662,844.984 | 22,113,366.516 | 22,188,926.871 | 22,528,449.105 | 21,640,777.62 | 21,788,373.965 | 21,709,761.807 | 22,047,323.324 | 21,374,543.451 | 21,792,818.798 | 21,786,760.418 | 21,138,720.057 | 19,639,447.707 | 18,045,778.545 | 17,951,868.385 | 18,382,114.821 | 16,988,205.861 | 15,551,003.366 | 15,540,688.234 | 8,144,193.549 | 7,966,461.806 | 7,055,432.629 | 5,331,427.863 | 4,537,082.577 | 4,579,825.859 | 3,872,337.785 | 3,257,265.59 | 3,632,995.719 | 3,908,647.232 | 3,339,788.247 | 3,883,296.762 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 57,829.407 | 2,973,798.996 | 2,893,450.804 | 0 | 2,910,030.488 | 2,932,123.145 | 2,902,586.622 | 0 | 2,680,354.63 | 2,802,891.306 | 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
| 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 140,610.235 | 140,610.235 | 140,610.235 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 |
| Retained Earnings
| 8,486,191.609 | 8,578,347.463 | 243,024.693 | 8,741,890.388 | 8,695,822.699 | 8,587,296.261 | 8,641,202.574 | 8,851,092.564 | 8,972,961.738 | 8,945,436.387 | 8,996,636.842 | 9,421,749.02 | 9,003,430.582 | 9,063,329.052 | 9,176,601.093 | 9,593,535.674 | 9,470,475.77 | 9,694,874.87 | 9,679,042.19 | 10,936,732.926 | 10,972,638.364 | 10,929,304.443 | 10,775,125.87 | 11,263,685.699 | 11,085,636.921 | 11,547,240.593 | 11,730,312.514 | 11,424,643.237 | 11,972,489.441 | 12,013,032.611 | 11,995,610.434 | 11,986,304.979 | 11,943,302.332 | 11,880,347.165 | 11,893,663.355 | 12,268,935.266 | 12,466,744.375 | 12,403,551.049 | 12,360,094.392 | 12,304,651.557 | 12,188,726.657 | 11,958,368.427 | 11,895,377.961 | 11,586,026.78 | 11,488,480.575 | 11,239,843.943 | 11,092,725.907 | 10,751,782.926 | 10,547,527.918 | 10,360,093.539 | 10,091,896.124 | 9,852,945.492 | 9,767,752.978 | 9,527,700.054 | 5,283,628.989 | 5,100,938.443 | 4,898,223.043 | 4,506,341.91 | 4,360,966.941 | 4,160,831.525 | 3,779,720.676 | 3,657,095.616 | 3,479,529.641 | 3,101,622.581 | 2,950,195.381 | 2,771,483.874 |
| Accumulated Other Comprehensive Income/Loss
| -3,004,765.143 | -3,040,209.993 | 5,359,846.332 | -3,017,388.871 | -2,973,798.996 | -2,893,450.804 | 5,822,775.811 | -2,910,030.488 | -2,932,123.145 | -2,902,586.622 | 5,855,281.464 | -2,680,354.63 | -2,802,891.306 | 3,715,655.446 | 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 |
| Other Total Stockholders Equity
| 3,574,349.414 | 3,574,349.414 | 3,570,546.337 | 3,715,793.189 | 799,823.599 | 850,352.632 | -5,037,768.225 | 833,635.205 | 811,542.548 | 841,079.071 | -4,909,869.868 | 893,857.041 | 771,320.366 | -3,148,562.184 | 483,543.025 | 620,943.369 | 721,933.251 | 562,135.629 | 793,130.92 | 557,636.978 | 547,471.177 | 610,486.072 | 788,844.462 | 1,026,203.295 | 1,047,484.166 | 775,732.074 | 787,661.872 | 943,178.146 | 4,185,513.868 | 4,151,424.472 | 4,151,469.322 | 4,111,284.449 | 4,152,297.592 | 4,189,363.324 | 4,196,332.803 | 4,427,127.458 | 4,194,518.251 | 4,185,665.674 | 4,208,253.681 | 4,167,628.729 | 4,140,432.414 | 4,172,359.232 | 4,170,844.915 | 4,079,588.127 | 3,979,718.529 | 3,867,050.103 | 3,640,435.448 | 3,675,301.661 | 3,722,037.41 | 3,726,026.92 | 3,729,121.397 | 3,747,315.803 | 3,729,639.939 | 3,729,048.835 | 7,474,579.724 | 7,545,552.378 | 7,494,205.899 | 4,718,167.611 | 4,689,416.463 | 4,659,613.584 | 4,715,435.098 | 4,737,448.227 | 4,697,403.691 | 4,751,591.182 | 4,739,015.553 | 4,741,028.715 |
| Total Shareholders Equity
| 9,197,219.656 | 9,253,930.659 | 9,314,861.136 | 9,639,567.888 | 9,637,090.073 | 9,579,092.668 | 9,567,653.934 | 9,826,171.544 | 9,925,948.062 | 9,927,959.234 | 10,083,492.213 | 10,457,049.836 | 9,916,194.723 | 9,771,866.09 | 9,801,587.893 | 10,355,922.819 | 10,333,852.796 | 10,398,454.274 | 10,613,616.885 | 11,635,813.679 | 11,661,553.316 | 11,681,234.29 | 11,705,414.108 | 12,431,332.769 | 12,273,731.322 | 12,463,582.902 | 12,658,584.621 | 12,525,275.843 | 16,315,457.769 | 16,321,911.543 | 16,304,534.216 | 16,255,043.888 | 16,253,054.384 | 16,227,164.949 | 16,247,450.617 | 16,853,517.184 | 16,818,717.086 | 16,746,671.183 | 16,725,802.533 | 16,629,734.746 | 16,486,613.531 | 16,288,182.119 | 16,223,677.336 | 15,823,069.367 | 15,625,653.564 | 15,264,348.506 | 14,878,378.225 | 14,572,301.457 | 14,414,782.198 | 14,231,337.329 | 13,966,234.391 | 13,745,478.165 | 13,642,609.787 | 13,401,965.759 | 12,903,425.583 | 12,791,707.691 | 12,537,645.812 | 9,369,726.391 | 9,195,600.274 | 8,965,661.979 | 8,640,372.644 | 8,539,760.713 | 8,322,150.202 | 7,998,430.633 | 7,834,427.804 | 7,657,729.459 |
| Total Equity
| 10,501,109.442 | 10,534,496.415 | 10,657,789.477 | 11,010,931.553 | 11,047,350.733 | 11,037,884.327 | 11,035,116.786 | 11,324,887.935 | 11,431,790.772 | 11,448,279.758 | 11,797,006.677 | 12,210,166.108 | 11,583,900.656 | 11,247,244.04 | 11,088,762.567 | 11,658,982.513 | 11,635,330.97 | 11,586,650.554 | 11,791,008.349 | 12,349,460.975 | 12,353,529.759 | 12,405,889.017 | 12,427,372.865 | 13,150,919.104 | 12,982,093.223 | 13,155,825.003 | 13,351,352.592 | 13,522,491.302 | 17,292,101.903 | 17,259,145.438 | 17,264,041.893 | 17,149,298.053 | 17,098,059.338 | 17,057,074.746 | 17,087,842.275 | 17,723,797.003 | 17,671,481.223 | 17,561,048.822 | 17,543,876.633 | 17,411,349.221 | 17,234,014.484 | 16,992,060.044 | 16,925,242.414 | 16,507,950.445 | 16,312,045.366 | 15,926,021.276 | 15,718,324.811 | 15,361,793.197 | 15,189,489.476 | 14,971,752.624 | 14,679,004.823 | 14,421,504.192 | 14,295,160.037 | 13,985,134.89 | 12,903,425.583 | 12,791,707.691 | 12,537,645.812 | 9,369,726.391 | 9,195,600.274 | 8,965,661.979 | 8,640,372.644 | 8,539,760.713 | 8,322,150.202 | 7,998,430.633 | 7,834,427.804 | 7,657,729.459 |
| Total Liabilities & Shareholders Equity
| 30,511,713.391 | 30,879,456.28 | 30,644,698.697 | 31,067,708.446 | 31,022,816.432 | 31,884,715.6 | 31,703,575.873 | 32,669,857.733 | 32,476,874.568 | 32,677,590.907 | 33,426,533.819 | 34,354,167.313 | 34,315,152.436 | 34,526,916.482 | 32,829,404.196 | 34,145,159.709 | 33,646,550.105 | 33,262,679.776 | 33,972,615.752 | 34,136,263.683 | 34,235,451.987 | 33,073,266.999 | 26,259,308.858 | 27,852,982.392 | 27,843,383.703 | 27,379,233.895 | 27,948,488.049 | 42,942,903.614 | 41,866,698.365 | 42,045,194.736 | 41,915,906.5 | 40,992,135.242 | 40,350,154.674 | 40,356,853.451 | 40,693,366.455 | 41,386,641.987 | 39,784,847.739 | 39,749,975.693 | 40,072,325.738 | 39,052,126.841 | 39,022,388.449 | 38,701,821.851 | 38,972,565.738 | 37,882,493.895 | 38,104,864.164 | 37,712,781.694 | 36,857,044.868 | 35,001,240.904 | 33,235,268.021 | 32,923,621.009 | 33,061,119.644 | 31,409,710.053 | 29,846,163.403 | 29,525,823.124 | 21,047,619.132 | 20,758,169.497 | 19,593,078.441 | 14,701,154.254 | 13,732,682.851 | 13,545,487.837 | 12,512,710.429 | 11,797,026.303 | 11,955,145.921 | 11,907,077.865 | 11,174,216.051 | 11,541,026.221 |