KT&G Corporation

KRX:033780.KS

106700 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,024,1641,044,9671,031,9531,173,638.015889,035.0271,333,383.0131,401,018.4391,589,836.1881,177,058.554896,595.728946,570.8451,360,906.046938,409.4561,314,316.1561,253,611.4911,064,211.1141,193,362.829969,475.912891,306.146872,494.4081,138,270.1911,350,956.315932,969.11596,883.216749,848.8421,099,779.312715,116.8431,273,202.306998,844.0191,119,666.94673,472.602668,249.342635,422.558744,976.142298,161.642479,933.354443,915.55395,969.006275,055.091486,202.629383,664.791624,997.573330,049.191908,735.073991,429.374793,339.436348,558.592607,532.759640,629.532852,381.364786,578.245971,737.31847,413.9091,099,185.497981,313.773853,553.154681,219.599197,583.388316,671.764268,035.269156,777.014252,106.81988,351.60796,080.16894,427.174205,946.244115,125.61613,605.429294,032.595666,162.691
Short Term Investments 863,707878,403637,036466,539.066447,150.132461,438.571594,181.074853,961.1951,223,765.9081,661,961.5741,422,441.2381,420,237.3361,193,776.3571,300,417.0541,322,158.9561,586,091.6821,657,820.3311,743,984.1541,637,212.2691,764,679.5622,000,463.421,889,405.9351,724,284.5072,364,329.6372,163,057.1441,885,959.5252,081,585.7691,312,312.658970,167.22857,523.4811,826,406.771,131,069.42988,212.5481,017,191.3991,377,493.9731,071,455.813807,669.687326,842.767800,073.628674,675.367675,348.196581,393.567690,609.702181,075.251245,860.881277,234.415650,186.712767,830.407536,075.207161,262.69412,133.2431,544.75527,294.75529,750.75436,470.75434,879.75437,163.67431,122.67528,155.5933,142.05231,098.06431,018.03831,177.33521,515.41921,528.00421,489.33420,534.21127,670.885124,369.183202,759.341
Cash and Short Term Investments 1,887,8711,923,3701,668,9891,640,177.0811,336,185.1591,794,821.5841,995,199.5132,443,797.3822,400,824.4632,558,557.3022,369,012.0832,781,143.3832,132,185.8132,614,733.212,575,770.4472,650,302.7962,851,183.162,713,460.0652,528,518.4152,637,173.973,138,733.6113,240,362.252,657,253.6172,961,212.8532,912,905.9862,985,738.8372,796,702.6122,585,514.9641,969,011.2391,977,190.4212,499,879.3721,799,318.7621,623,635.1061,762,167.5411,675,655.6151,551,389.1671,251,585.237722,811.7731,075,128.7191,160,877.9961,059,012.9871,206,391.141,020,658.8931,089,810.3241,237,290.2551,070,573.851998,745.3041,375,363.1661,176,704.7391,013,644.058798,711.4851,003,282.065874,708.6641,128,936.2511,017,784.527888,432.908718,383.273228,706.063344,827.354301,177.321187,875.078283,124.857119,528.942117,595.587115,955.178227,435.578135,659.82741,276.314418,401.778868,922.032
Net Receivables 1,967,3361,840,0731,830,9052,358,753.0892,326,598.0022,206,681.1771,937,559.492,011,701.5221,686,619.781,550,755.507-1,422,441.2381,696,990.6971,826,895.5911,877,247.871,638,045.5022,008,379.7631,375,187.5131,427,205.7981,437,988.2881,544,984.9391,399,239.3261,301,651.0031,292,474.6191,537,378.5491,385,951.911,418,684.3931,471,229.1532,032,189.6111,866,245.1331,903,019.3741,811,749.5781,951,371.62501,785,573.3171,745,163.1461,829,937.4061,691,114.3241,731,404.3691,321,610.04501,319,493.3741,247,036.561,246,010.6361,344,968.1681,325,808.2141,405,202.1161,209,560.2170001,101,625.51,129,447.195988,532.4810847,159.138989,601.694997,505.4945,211.374846,542.6641,076,559.803997,690.572934,345.35800451,212.32500466,481.940323,456.31
Inventory 2,832,5992,897,0652,763,7692,520,601.6172,562,587.2452,553,520.8852,575,842.0172,353,049.9852,223,854.3162,260,440.8092,375,380.8852,294,544.1252,395,092.0852,446,981.7172,535,032.3322,287,224.9932,359,349.4652,414,288.0272,447,243.4992,248,242.0532,343,691.5632,383,227.2252,461,319.1952,187,963.1792,208,840.1962,258,209.0122,317,801.9322,094,947.8662,036,832.5792,121,316.4662,214,400.9981,942,581.521,970,646.2322,038,765.2662,069,634.9581,795,896.2861,841,287.361,929,835.6651,933,058.4711,683,758.7421,710,663.2911,814,382.0981,837,765.7281,636,439.6111,647,464.5361,701,504.2371,626,013.0111,429,117.4971,381,292.2141,480,610.0461,483,346.5141,283,473.4891,312,773.921,414,897.1281,497,033.6381,325,290.2891,373,823.2351,454,384.61,509,078.7551,395,023.5351,458,975.6311,502,633.671,075,512.16949,608.025954,583.692981,300.645979,513.05855,627.928897,168.277958,658.52
Other Current Assets 282,831212,599154,711141,773.051,014.4341,269.793983.8821,066.1231,011.973957.4121,795.0493,722.7863,406.4751,352.4181,534.3372,741.7725,010.0132,902.4643,471.2694,788.8253,650.9722,864.4692,356.4321,862.2471,244.162673.720-0.0010.001-4,184-197-0.0011,894,445.662-0.001-197-5,050-3,713-1,431-1971,545,777.688-2,642-4,044-210.0010.001-0.001-6,340-1971,416,333.5131,275,003.0371,237,020.381-197.0010.0010.001961,848.783-0.001-000-0-00-0.001506,683.777505,033.47-0.001434,021.478335,946.0250.002359,661.389-0.001
Total Current Assets 6,970,6376,873,1076,418,3746,661,304.8376,226,384.8396,556,293.4396,509,584.9026,809,615.0126,312,310.5326,370,711.036,255,861.5366,776,400.9916,357,579.9646,940,315.2146,750,382.6176,948,649.3246,590,730.1516,557,856.3546,417,221.4726,435,189.7876,885,315.4726,928,104.9476,413,403.8646,688,416.8286,508,942.2546,663,305.9626,585,733.6976,712,652.445,872,088.9525,997,342.2616,525,832.9485,693,271.9065,488,7275,586,506.1235,490,256.7195,172,172.8594,780,273.9214,382,620.8074,329,600.2354,390,414.4264,086,527.6524,263,765.7984,104,225.2564,071,218.1044,210,563.0044,170,940.2043,834,121.5324,220,814.1763,832,999.993,731,274.4853,383,486.4993,416,202.753,176,015.0663,505,682.1623,361,977.3033,203,324.8913,089,711.9082,628,302.0372,700,448.7732,772,760.662,644,541.2812,720,103.8841,701,724.8791,572,237.0821,521,751.1941,642,757.7011,451,118.8952,063,386.1841,675,231.4442,151,036.861
Non-Current Assets:
Property, Plant & Equipment, Net 2,422,8272,202,4622,145,4961,984,985.5111,926,559.1851,890,278.3821,877,284.5811,810,258.9161,748,830.0361,802,780.8341,777,486.6861,771,342.7261,758,588.3441,778,663.7771,767,500.5971,821,466.471,815,525.1581,750,281.6321,799,223.0711,779,289.6371,842,763.6821,874,957.9221,819,169.3371,699,820.3351,692,870.7351,666,269.8821,775,724.0051,710,926.7571,646,889.681,647,052.271,631,937.3441,665,707.8271,668,598.8971,779,014.2261,710,135.121,793,247.7061,786,267.961,762,221.1531,672,142.5681,657,326.2231,621,752.6531,613,323.3661,608,173.0271,617,490.0051,626,173.8931,624,855.9911,615,820.8261,634,513.2911,581,636.5921,575,603.7581,563,058.6421,568,751.1011,538,401.5441,500,745.9361,510,837.911,497,523.4211,482,490.8411,462,502.751,471,555.1751,458,176.2281,490,239.8311,497,313.7191,398,774.8751,396,275.6281,401,562.3671,396,136.5711,408,958.1931,383,052.0391,354,405.8111,334,131.201
Goodwill 0000000000000016,35500018,97500018,9755,717.1395,7175,717.13924,69215,502.40915,52715,0612,43015,06115,06115,0612,43033,64332,54832,25119,53083,15281,47883,99477,86784,30987,73685,99784,10086,29787,92587,18587,90232,131.186000000000000000000
Intangible Assets 0176,794175,028174,319.771175,950.318173,398.094167,851.437160,397.108160,707.193154,611.521145,718.65150,729.192140,699.938138,462.147117,728.8892,020.40787,544.33687,828.822110,649.28986,249.91879,437.73966,753.4995,337.06481,524.07179,353.5679,846.83798,600.40386,599.81787,149.37287,616.07365,324.95592,084.86992,310.20189,090.25864,758.821117,470.621118,634.308120,272.51768,152.535139,762.169143,156.14146,143.331105,382.004155,138.264158,936.721160,435.019114,794.916163,628.615166,178.756167,926.043119,028.764114,94371,699.96860,587.35163,145.20760,838.88159,386.14856,174.99555,699.86954,502.8454,885.50752,392.7051,188.5771,300.6661,446.6281,604.3121,719.4921,806.0691,945.5552,038.004
Goodwill and Intangible Assets 174,598176,794175,028174,319.771175,950.318173,398.094167,851.437160,397.108160,707.193154,611.521145,718.65150,729.192140,699.938138,462.147134,083.8892,020.40787,544.33687,828.822129,624.28986,249.91879,437.73966,753.49114,312.06487,241.2185,070.5685,563.976123,292.403102,102.226102,676.372102,677.07367,754.955107,145.869107,371.201104,151.25867,188.821151,113.621151,182.308152,523.51787,682.535222,914.169224,634.14230,137.331183,249.004239,447.264246,672.721246,432.019198,894.916249,925.615254,103.756255,111.043206,930.764147,074.18671,699.96860,587.35163,145.20760,838.88159,386.14856,174.99555,699.86954,502.8454,885.50752,392.7051,188.5771,300.6661,446.6281,604.3121,719.4921,806.0691,945.5552,038.004
Long Term Investments 2,141,5762,208,5282,301,4062,305,963.8521,925,422.5561,872,404.9321,687,232.4771,599,011.5741,014,660.116476,736.268613,233.376490,478.514564,467.698325,696.194223,051.986-139,807.01-300,894.192-424,931.351-322,366.616-423,645.863-731,806.369-654,834.549-544,186.438-1,178,827.237-1,033,724.495-828,993.492-1,023,365.557-234,080.04572,794.615181,731.074-801,185.242-221,672.997-97,340.756-137,794.963-480,495.025-253,234.664-60,559.119395,398.45-39,327.1813,235.49-19,836.28654,850.041-11,452.123386,934.892258,736.621249,217.378-34,900.173-256,827.643-3,789.301351,737.454533,195.675521,779.167465,504.483454,845.834394,488.8275,443.953287,756.726548,031.964490,643.072506,336.696467,524.149425,633.797983,286.2521,094,972.503991,900.84955,756.051863,247.691789,561.549753,180.885444,523.317
Tax Assets 46,49644,56974,94939,226.17441,514.0243,062.80155,757.87846,687.36249,877.75842,551.19852,555.44851,575.2747,218.44644,667.40550,933.08954,261.90748,248.44344,616.03949,153.49944,034.6644,777.63645,419.23545,229.6644,727.57850,625.32637,972.53139,405.22236,479.52733,322.83331,070.18334,698.06738,377.01334,763.16330,863.25131,479.42932,291.83230,324.80227,759.24127,223.55628,550.8925,942.58523,673.65724,538.38522,293.34419,522.2616,330.71317,066.42821,080.15719,853.21916,392.44115,006.10616,325.15213,284.93310,491.8311,066.8689,735.9968,171.1937,603.2188,169.111,994.6479,800.9510,361.8689,249.4245,496.02618,109.59711,922.91716,026.1627,077.8967,788.4668,652.199
Other Non-Current Assets 1,789,4161,709,8441,657,1991,763,579.831,835,491.3571,866,255.3592,004,004.5092,205,187.7232,642,226.7332,964,570.9382,792,415.4982,708,778.1272,487,777.5242,538,584.8392,542,430.9822,741,001.5422,787,007.1362,843,782.8312,679,583.742,710,273.4862,725,905.2652,516,350.3632,349,941.9313,078,860.4632,817,671.0222,463,035.9622,519,525.8571,779,290.7531,436,195.781,315,840.1422,270,880.3761,561,535.3671,423,642.841,318,571.3461,767,944.461,453,140.9991,181,366.718693,310.3761,239,822.8331,092,597.7451,066,657.025975,735.9481,093,907.099628,784.428701,347.891687,027.9931,082,309.141,234,216.4361,001,775.424580,978.668457,526.335379,788.452442,805.773389,014.78435,542.98534,965.981532,656.977451,232.366445,367.212484,371.684455,227.505446,419.634288,348.995178,794.908162,982.974151,432.329236,756.425244,294.401235,323.402307,628.524
Total Non-Current Assets 6,574,9136,342,1976,354,0786,268,075.1385,904,937.4365,845,399.5685,792,130.8825,821,542.6845,616,301.8365,441,250.7595,381,409.6585,172,903.8294,998,751.9494,826,074.3624,718,000.5354,568,943.3164,437,430.884,301,577.9734,335,217.9844,196,201.8393,961,077.9533,848,646.4613,784,466.5543,731,822.3493,612,513.1483,423,848.8593,434,581.933,394,719.2183,291,879.283,278,370.7423,204,085.53,151,093.0793,137,035.3453,094,805.1183,096,252.8053,176,559.4943,088,582.6693,031,212.7372,987,544.3123,014,624.5172,919,150.1172,897,720.3432,898,415.3922,894,949.9332,852,453.3862,823,864.0942,879,191.1372,882,907.8562,853,579.692,779,823.3642,775,717.5212,633,718.0582,531,696.7012,415,685.7312,415,081.7652,378,508.2312,370,461.8862,525,545.2932,471,434.4282,515,382.0952,477,677.9412,432,121.7232,680,848.1232,676,839.7312,576,002.4062,516,852.182,526,707.9632,425,791.9542,352,644.1192,096,973.245
Total Assets 13,545,55013,215,30412,772,45212,929,379.97612,131,322.27412,401,693.00612,301,715.78412,631,157.69611,928,612.36711,811,961.78911,637,271.19411,949,304.81911,356,331.91411,766,389.57711,468,383.15211,517,592.6411,028,161.03110,859,434.32710,752,439.45610,631,391.62510,846,393.42510,776,751.40810,197,870.41710,420,239.17710,121,455.40210,087,154.82110,020,315.62710,107,371.6589,163,968.2329,275,713.0029,729,918.4488,844,364.9858,625,762.3458,681,311.2398,586,509.5238,348,732.3537,868,856.597,413,833.5447,317,144.5477,405,038.9437,005,677.777,161,486.147,002,640.6486,966,168.0377,063,016.3916,994,804.2986,713,312.6697,103,722.0316,686,579.6796,511,097.8496,159,204.026,049,920.8085,707,711.7675,921,367.8935,777,059.0675,581,833.1225,460,173.7955,153,847.335,171,883.2015,288,142.7555,122,219.2235,152,225.6074,382,573.0024,249,076.8134,097,753.64,159,609.8823,977,826.8584,489,178.1384,027,875.5634,248,010.106
Liabilities & Equity:
Current Liabilities:
Account Payables 1,790,2862,191,9991,684,6731,813,061.131,319,525.5531,699,660.476220,8981,095,673.0271,079,397.3271,434,601.62360,337985,684.571930,553.7291,456,260.70857,89700062,14000072,57362,721105,66596,29168,53780,65794,009107,281103,13674,37787,77491,433.259101,40754,88564,38273,86794,25877,11571,281.98684,83381,69957,84779,379.15291,00645,92771,94391,22190,41157,86866,03351,66762,087.2944,381.18561,50353,243.09581,443.81646,34624,25168,46171,69527,543.36833,707.22137,159.93429,118.3449,589.97326,052.27423,099.58120,764.581
Short Term Debt 147,086168,811107,799116,434.471108,259.60891,864.98793,314.291115,822.311110,467.677109,320.96394,779.61287,468.19591,593.13380,475.31474,694.48194,186.31497,238.81660,931.52951,259.75756,608.96482,742.47864,927.259134,923.86197,803.15958,574.62854,645.761178,358.96486,057.14960,077.27940,129.136137,215.44884,847.726131,469.08128,064.392225,531.718178,061.698126,840.814149,386.814143,078.85370,079.00557,177.25852,960.567100,663.79486,801.85467,295.21872,417.89194,779.932116,995.89282,485.51781,134.96282,674.96591,436.23562,926.91458,180.85667,012.84291,013.22587,320.13782,935.54394,980.333114,149.59783,784.34679,225.55900000000
Tax Payables 130,082160,648191,016130,902.957928,110.177987,782.5831,070,662.3291,134,747.319984,252.11903,080.3161,132,032.124903,099.357787,466.549897,216.965989,311.3621,196,140.935845,959.961779,432.791957,658.13794,481.061,281,542.8881,119,686.43917,075.4151,429,504.0621,474,107.6991,131,743.2181,091,547.7941,335,392.978776,060.505678,972.9711,375,401.89810,080.929882,644.841733,921.0691,002,656.929817,707.417727,794.624509,734.542440,090.936617,276.746550,907.518494,499.662510,593.71693,305.584925,579.6161,046,784.834553,603.341869,365.05778,846.98843,114.572454,565.15491,855.287503,074.00254,674.646547,789.257475,553.83577,904.39445,111.022478,468.579527,997.285607,384.405456,862.456153,485.604394,850.728462,089.31370,223.56183,481.727932,845.766865,381.629589,652.603
Deferred Revenue 31,57116,08117,20333,261.73829,956.21127,826.47121,492.88822,479.79321,823.83230,189.5031,894,220.76481,411.38878,506.574110,331.6711,848,926.5310001,474,904.3040001,424,833.0871,429,504.0621,816,390.2522,076,443.4851,569,496.3791,872,188.15776,060.5051,718,173.5681,892,641.9481,395,682.443882,644.841733,921.0691,503,761.663817,707.417727,794.6241,015,670.67855,323.285617,276.746550,907.518494,499.662988,291.291986,175.6661,190,512.8071,046,784.834933,642.382869,365.051,175,045.6051,186,237.786797,589.928491,855.287815,830.505814,363.942813,954792,598.291929,756.132823,775.51782,236.852962,490.5771,009,792.8241,296,266.6800000000
Other Current Liabilities 944,653874,746862,7391,027,667.728964,015.2441,015,331.4662,191,610.0941,185,774.0441,024,260.685930,885.32414,609935,018.721812,331.819926,424.1199,9742,269,523.1761,870,854.6752,027,684.97911,7901,553,486.9142,066,917.9832,344,453.7328,377.999423,006.0127,3650.00100.001504,909.5180.0010.002-0.001526,436.191,016,672.340561,369.711537,743.118-0.001-0453,277.733436,988.287824,734.9260-0.001-0.001245,566.863-0437,364.448-0.0010.001-0346,151.346-0.001325,025.66800-0-0-0000615,728.692540,649.418612,146.58921,870.27613,133.72995,584.328917,441.5211,077,091.02
Total Current Liabilities 2,913,5963,251,6372,672,4142,990,425.0672,421,756.6162,834,683.3992,527,315.2742,419,749.1742,235,949.5212,504,997.4122,063,946.3772,089,582.8751,912,985.2552,573,491.8111,991,492.0122,363,709.4891,968,093.4912,088,616.5081,600,094.0611,610,095.8782,149,660.4622,409,380.9911,640,707.9472,013,034.2331,987,994.882,227,380.2471,816,392.3432,038,902.31,435,056.3021,865,583.7052,132,993.3971,554,907.1681,628,324.1111,970,091.061,830,700.3811,612,023.8261,456,760.5561,238,924.4831,092,660.1371,217,748.4841,116,355.0491,457,028.1551,170,654.0851,130,824.5191,337,187.1761,455,775.5881,074,349.3141,495,668.391,348,752.1211,357,783.749938,132.892995,475.868930,424.4181,259,657.756925,348.027945,114.5161,070,319.364988,154.869923,563.1851,100,891.1741,162,038.171,447,187.24643,272.06574,356.639649,306.514950,988.614622,723.6931,021,636.602940,541.1021,097,855.601
Non-Current Liabilities:
Long Term Debt 764,770463,305469,813385,495.49110,528.981109,781.77999,857.79377,633.26567,622.53571,599.72572,572.2375,536.96164,702.15477,034.73179,321.37277,686.11180,932.878102,822.915115,350.703114,089.944116,062.397113,992.60993,475.33499,651.826100,940.1163,974.559100,588.5966,794.46169,510.619100,188.99562,850.58660,850.89439,884.971101,083.55130,290.52839,251103,683.879123,444.16334,728132,330.88539,052.32729,304.22120,27936,994.64729,338.84824,283.97798,489.00523,28426,11625,160.58825,415.8474,852.861,2881,413.81,539.6594.0721,791.21,900.5142,026.4362,152.3572,334.12,404.200000000
Deferred Revenue Non-Current 9,0298,1334,1774,336.5153,529.5113,054.7272,567.5283,978.1743,984.7764,184.45,077.0776,990.456,910.4648,183.3938,193.1854,784.7983,658.8854,366.6534,154.6335,551.6325,914.5125,809.7635,580.1085,267.924,867.3779,917.9457,049.7214,263.45410,129.88710,188.2629,961.50611,017.2589,889.99810,372.35610,560.84312,887.29612,500.16613,982.30214,844.37616,336.76617,207.78718,601.25719,179.05218,185.02917,743.39418,923.77220,666.52923,641.96918,684.28619,508.40814,716.27914,518.04613,905.18611,976.9412,118.08111,044.82310,637.26310,269.98310,215.35910,453.5649,620.4659,635.38300000000
Deferred Tax Liabilities Non-Current 221,239204,562185,971215,879.662197,489.443208,117.624181,299.217149,151.486153,110.506165,099.83148,104.702146,533.4138,184.919150,885.512130,558.401126,094.656111,887.114127,274.322136,607.94128,652.281125,038.2151,134.505133,204.199112,230.234120,643.563119,259.9116,680.524306,090.778294,201.511293,876.894261,450.42296,498.732285,504.158296,982.707260,065.161282,410.892271,387.481274,208.123247,934.865273,502.665252,347.532258,509.388226,303.58240,767.997237,209.041248,739.734216,146.79239,945.255240,852.234251,870.724207,566.204187,692.314176,765.158178,843.584167,502.537161,939.868163,409.896207,458.26167,345.097147,838.998137,479.946138,464.501136,000.983152,348.344133,764.167127,511.841121,853.733104,056.971104,630.054107,060.1
Other Non-Current Liabilities 140,154134,932127,321139,320.941107,191.282117,099.777132,095.941193,683.959169,333.952153,029.31138,708.655205,770.849178,747.408170,840.96167,246.526187,270.608174,008.769163,130.637156,646.63210,748.967197,319.219167,206.966156,699.014162,913.112147,403.818167,275.599119,420.315213,902.768202,330.517152,723.276207,770.745217,842.523223,451.07142,670.018220,045.681274,148.176189,465.728178,934.243273,821.763174,593.238253,395.993246,922.689242,047.734266,622.044254,513.553241,034.164148,906.09215,786.764163,656.162156,320.98123,255.474100,318.17390,164.68982,087.95672,241.4565,209.2357,200.15756,918.51460,729.933116,418.689108,474.7499,778.664-136,000.983118,220106,263.672101,049.076-121,853.733198,773.817186,539.579175,604.252
Total Non-Current Liabilities 1,135,192810,932787,282745,032.608418,739.217438,053.908415,820.478424,446.883394,051.769393,913.265364,462.664434,831.659388,544.946406,944.596385,319.484395,836.173370,487.646397,594.527412,759.907459,042.824444,334.328438,143.843388,958.654380,063.092373,854.868360,428.003343,739.149601,051.461576,172.534556,977.427542,033.257586,209.407558,730.197551,108.632520,962.213608,697.364577,037.254590,568.831571,329.004596,763.554562,003.639553,337.555507,809.366562,569.717538,804.836532,981.647484,208.414502,657.988449,308.682452,860.7370,953.804307,381.393282,123.033274,322.28253,401.669238,787.992233,038.516276,547.271240,316.824276,863.609257,909.251250,282.748136,000.983270,568.344240,027.839228,560.917121,853.733302,830.788291,169.633282,664.352
Total Liabilities 4,048,7884,062,5693,459,6963,735,457.6742,840,495.8323,272,737.3072,943,135.7522,844,196.0572,630,001.292,898,910.6772,428,409.0412,524,414.5342,301,530.2012,980,436.4072,376,811.4962,759,545.6622,338,581.1372,486,211.0352,012,853.9682,069,138.7022,593,994.792,847,524.8342,029,666.6012,393,097.3252,361,849.7482,587,808.2492,160,131.4922,639,953.7612,011,228.8362,422,561.1312,675,026.6542,141,116.5752,187,054.3082,521,199.6912,351,662.5942,220,721.192,033,797.8091,829,493.3141,663,989.1411,814,512.0381,678,358.6882,010,365.7111,678,463.4511,693,394.2361,875,992.0131,988,757.2361,558,557.7281,998,326.3781,798,060.8031,810,644.4491,309,086.6961,302,857.2611,212,547.4521,533,980.0371,178,749.6951,183,902.5081,303,357.881,264,702.141,163,880.0091,377,754.7831,419,947.4211,697,469.988779,273.043844,924.983889,334.3531,179,549.531744,577.4261,324,467.391,231,710.7351,380,519.953
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 954,959954,959954,959954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485954,959.485
Retained Earnings 1,748,7451,429,2251,691,7011,893,697.8969,005,078.458,818,960.949,131,203.9899,130,906.6028,641,561.4018,255,304.6538,550,416.7068,418,259.8368,046,380.9997,775,494.6988,080,117.917,930,232.2157,497,469.1657,361,471.1967,616,759.9157,507,477.6687,186,186.6736,763,758.6647,101,483.4857,000,984.7626,734,0216,467,812.4876,733,025.0476,370,891.0666,063,060.2085,788,799.9635,950,038.3065,622,807.9515,372,626.5845,087,734.2095,193,466.4935,066,912.5684,764,175.164,502,905.8074,572,460.0194,464,100.6414,194,963.8044,008,318.5854,186,146.074,131,977.794,042,014.333,846,137.5724,018,596.0473,949,380.1113,732,173.6633,521,043.3643,722,329.4973,615,104.4793,332,448.7823,117,420.6252,715,090.6743,163,222.0112,928,083.5852,477,647.6622,649,327.5122,565,366.9032,354,597.7972,139,623.4152,307,717.2312,232,353.9672,003,535.3371,779,587.3792,133,590.6231,998,578.881,800,127.6621,871,991.856
Accumulated Other Comprehensive Income/Loss 7,162,0777,136,3737,230,8387,233,715.1177,222,873.2127,240,884.1986,812,360.5536,889,140.6246,863,620.6466,817,099.0796,490,161.2436,486,952.9136,476,398.859956,733.23100000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -496,436-496,870-703,093-1,005,860.618-7,990,037.121-7,990,406.19-7,582,879.628-7,235,730.614-7,210,210.636-7,163,689.069-6,836,751.233-6,485,179.167-6,474,625.113-954,959.4851,773.746-183,619.404180,548.327546.328112,497.39142,470.11955,336.938155,898.85257,960.47215,763.3313,879.57218,397.561114,492.91583,786.27777,043.2152,112.2189,452.17747,949.843,031.38950,146.53530,313.8837,435.84544,928.97549,565.21961,514.18689,599.49393,349.794100,169.794108,501.18693,847.79591,507.455105,140.147101,629.18697,079.005103,025.005132,072.544100,375.613114,424.923164,675.937272,166.992886,129.252236,539.356247,658.203431,363.046376,604363,341.545365,584.188332,080.351277,152.786216,838.377249,924.425245,513.48753,478.482211,172.38441,077.68140,538.812
Total Shareholders Equity 9,369,3459,023,6879,174,4059,076,511.889,192,874.0269,024,398.4339,315,644.3999,739,276.0979,249,930.8968,863,674.1489,158,786.2019,374,993.0679,003,114.238,732,227.939,036,851.1418,701,572.2968,632,976.9788,316,977.0098,684,216.7918,504,907.2728,196,483.0967,874,617.0018,114,403.4427,971,707.5777,702,860.0577,441,169.5337,802,477.4477,409,636.8287,095,062.9036,795,871.6586,994,449.9686,625,717.2366,370,617.4586,092,840.2296,178,739.8586,059,307.8985,764,063.625,507,430.5115,588,933.695,508,659.6195,243,273.0835,063,447.8645,249,606.7415,180,785.075,088,481.274,906,237.2045,075,184.7185,001,418.6014,790,158.1534,608,075.3934,777,664.5954,684,488.8874,452,084.2044,344,547.1024,556,179.4114,354,720.8524,130,701.2733,863,970.1933,980,890.9973,883,667.9333,675,141.473,426,663.2513,539,829.5023,404,151.8293,208,419.2472,980,060.3513,142,028.593,164,710.7492,796,164.8282,867,490.153
Total Equity 9,496,7629,152,7359,312,7569,193,922.3029,290,826.4429,128,955.6999,358,580.0319,786,961.6399,298,611.0778,913,051.1129,208,862.1539,424,890.2859,054,801.7138,785,953.179,091,571.6568,758,046.9788,689,579.8948,373,223.2928,739,585.4888,562,252.9238,252,398.6347,929,226.5748,168,203.8168,027,141.8527,759,605.6547,499,346.5727,860,184.1357,467,417.8977,152,739.3966,853,151.8717,054,891.7946,703,248.416,438,708.0376,160,111.5486,234,846.9296,128,011.1635,835,058.7815,584,340.235,653,155.4065,590,526.9055,327,319.0825,151,120.4295,324,177.1975,272,773.8015,187,024.3785,006,047.0625,154,754.9415,105,395.6534,888,518.8764,700,453.4014,850,117.3234,747,063.5474,495,164.3154,387,387.8564,598,309.3724,397,930.6144,156,815.9153,889,145.194,008,003.1923,910,387.9723,702,271.8023,454,755.6193,539,829.5023,404,151.8293,208,419.2472,980,060.3513,142,028.593,164,710.7492,796,164.8282,867,490.153
Total Liabilities & Shareholders Equity 13,545,55013,215,30412,772,45212,929,379.97612,131,322.27412,401,693.00612,301,715.78412,631,157.69611,928,612.36711,811,961.78911,637,271.19411,949,304.81911,356,331.91411,766,389.57711,468,383.15211,517,592.6411,028,161.03110,859,434.32710,752,439.45610,631,391.62510,846,393.42510,776,751.40810,197,870.41710,420,239.17710,121,455.40210,087,154.82110,020,315.62710,107,371.6589,163,968.2329,275,713.0029,729,918.4488,844,364.9858,625,762.3458,681,311.2398,586,509.5238,348,732.3537,868,856.597,413,833.5447,317,144.5477,405,038.9437,005,677.777,161,486.147,002,640.6486,966,168.0377,063,016.3916,994,804.2986,713,312.6697,103,722.0316,686,579.6796,511,097.856,159,204.026,049,920.8085,707,711.7675,921,367.8935,777,059.0675,581,833.1225,460,173.7955,153,847.335,171,883.2015,288,142.7555,122,219.2235,152,225.60704,249,076.8124,097,753.64,159,609.88204,489,178.1394,027,875.5634,248,010.106