Doosan Enerbility Co., Ltd.
KRX:034020.KS
20450 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 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
| 2,585,775.22 | 2,920,099.794 | 2,620,186.985 | 2,270,177.256 | 2,724,522.468 | 1,591,895.431 | 1,395,837.596 | 1,467,024.983 | 1,097,413.5 | 1,588,251.043 | 1,908,603.989 | 1,804,702.786 | 2,641,829.673 | 3,021,074.044 | 2,336,795.021 | 1,708,061.738 | 1,634,315.081 | 1,407,862.501 | 1,441,280.687 | 1,353,919.39 | 1,574,779.076 | 2,041,238.735 | 2,075,328.693 | 1,642,856.948 | 1,601,425.166 | 1,806,433.625 | 1,970,147.005 | 1,631,481.508 | 1,490,423.715 | 1,637,779.664 | 1,369,500.992 | 1,003,811.213 | 1,372,594.017 | 1,604,697.264 | 1,893,007.748 | 1,287,892.373 | 1,019,476.811 | 831,795.571 | 1,297,560.214 | 1,218,409.827 | 1,221,025.979 | 1,085,502.687 | 942,761.662 | 1,964,757.439 | 2,229,244.913 | 1,963,191.415 | 1,134,430.632 | 685,652.611 | 765,914.893 | 932,120.119 | 783,253.494 | 1,062,023.82 | 883,752.135 | 1,589,054.641 | 269,653.919 | 591,809.107 | 477,919.397 | 808,582.749 | 91,964.425 | 1,046,394.215 | 168,271.524 | 152,651.513 | 134,341.425 | 126,904.757 | 143,081.859 | 118,809.622 |
Short Term Investments
| 101,576.965 | 215,690.885 | 203,248.454 | 179,508.505 | 155,449.169 | 100,837.375 | 129,556.281 | 183,939.03 | 211,727.465 | 467,176.508 | 716,347.232 | 1,101,595.91 | 1,058,795.32 | 688,884.313 | 585,024.603 | 548,547.221 | 674,252.5 | 515,874.769 | 347,599.853 | 473,790.207 | 636,878.112 | 581,005.778 | 543,020.426 | 822,301.006 | 567,669.194 | 504,871.113 | 433,784.259 | 571,680.053 | 560,214.072 | 525,751.259 | 468,992.305 | 565,041.837 | 600,978.959 | 548,883.877 | 654,647.985 | 1,108,463.27 | 1,229,283.104 | 1,264,239.685 | 1,164,460.587 | 1,344,418.115 | 1,350,051.613 | 1,389,443.583 | 1,407,321.054 | 1,431,978.322 | 1,326,538.084 | 1,253,293.04 | 114,189.992 | 137,218.341 | 51,142.517 | 95,824.822 | 85,482.9 | 78,362.897 | 94,919.648 | 862,043 | -297,437.431 | -401,328.633 | -472,918.532 | -731,937.931 | -1,043,331.352 | -1,425,475.366 | -1,284,347.389 | -52,453.141 | -58,411.879 | -58,511.099 | -53,640.724 | -55,587.219 |
Cash and Short Term Investments
| 2,687,352.184 | 3,135,790.679 | 2,823,435.439 | 2,449,685.76 | 2,879,971.637 | 1,692,732.807 | 1,525,393.877 | 1,650,964.013 | 1,309,140.964 | 2,055,427.551 | 2,624,951.221 | 2,906,298.696 | 3,700,624.993 | 3,709,958.357 | 2,921,819.624 | 2,256,608.959 | 2,308,567.581 | 1,923,737.27 | 1,788,880.541 | 1,827,709.597 | 2,211,657.188 | 2,622,244.513 | 2,618,349.119 | 2,465,157.954 | 2,169,094.36 | 2,311,304.738 | 2,403,931.263 | 2,203,161.561 | 2,050,637.787 | 2,163,530.923 | 1,838,493.297 | 1,568,853.05 | 1,973,572.976 | 2,153,581.141 | 2,547,655.733 | 2,396,355.643 | 2,248,759.915 | 2,096,035.256 | 2,462,020.801 | 2,562,827.942 | 2,571,077.592 | 2,474,946.27 | 2,350,082.717 | 3,396,735.761 | 3,555,782.997 | 3,216,484.455 | 1,248,620.624 | 822,870.952 | 817,057.41 | 1,027,944.941 | 868,736.394 | 1,140,386.717 | 978,671.783 | 2,451,097.641 | 269,653.919 | 591,809.107 | 477,919.397 | 808,582.749 | 91,964.425 | 1,046,394.215 | 168,271.524 | 152,651.513 | 134,341.425 | 126,904.757 | 143,081.859 | 118,809.622 |
Net Receivables
| 3,635,990.893 | 3,488,403.788 | 3,345,713.763 | 3,383,193.418 | 4,328,479.03 | 4,187,263.148 | 4,030,072.772 | 4,483,347.764 | 5,044,643.377 | 4,330,394.421 | 3,939,704.342 | 4,532,394.585 | 10,024,823.03 | 5,715,773.186 | 5,017,171.947 | 5,625,601.501 | 5,756,935.915 | 6,303,604.163 | 5,280,996.49 | 6,229,022.298 | 5,948,328.716 | 5,618,051.644 | 5,069,009.143 | 5,671,055.953 | 5,953,095.562 | 6,327,017.864 | 4,909,725.011 | 5,662,875.363 | 5,560,867.585 | 5,378,478.481 | 5,344,052.4 | 5,281,226.235 | 5,608,502.238 | 6,587,305.402 | 5,872,213.988 | 6,774,688.586 | 6,266,420.846 | 6,312,668.607 | 5,869,062.536 | 6,830,447.701 | 6,929,055.772 | 6,565,484.047 | 6,511,280.983 | 7,475,088.434 | 7,399,198.789 | 7,204,351.334 | 3,880,992.303 | 4,268,841.106 | 4,154,352.419 | 3,910,146.664 | 3,863,301.573 | 4,582,815.745 | 4,176,980.406 | 5,958,142.2 | 2,418,436.278 | 2,411,560.918 | 2,227,927.879 | 2,728,934.88 | 2,682,857.378 | 2,933,839.22 | 2,655,274.705 | 2,161,481.801 | 1,759,230.976 | 1,465,524.695 | 1,419,293.996 | 1,483,577.816 |
Inventory
| 3,049,889.232 | 2,790,504.743 | 2,539,004.352 | 2,691,408.39 | 2,679,270.276 | 2,653,226.096 | 2,459,025.996 | 2,660,766.036 | 2,327,838.653 | 2,203,137.054 | 1,788,420.159 | 1,763,942.145 | 1,429,372.326 | 2,039,640.825 | 1,958,721.612 | 2,095,045.949 | 2,238,747.548 | 2,420,775.731 | 2,201,708.429 | 2,266,983.76 | 2,135,580.561 | 2,051,255.749 | 1,891,576.146 | 1,725,172.415 | 1,629,588.758 | 1,624,717.714 | 1,737,966.743 | 1,741,895.617 | 1,707,533.698 | 1,717,876.296 | 1,730,606.651 | 1,816,302.971 | 1,851,119.403 | 1,942,910.399 | 2,196,491.765 | 2,504,913.813 | 2,554,241.399 | 2,517,719.219 | 2,331,909.521 | 2,467,697.933 | 2,329,732.418 | 2,443,263.797 | 2,205,794.007 | 2,423,625.189 | 2,551,530.509 | 2,603,029.346 | 556,354.139 | 648,779.778 | 553,832.504 | 516,990.03 | 457,467.194 | 491,342.776 | 461,496.381 | 538,401.415 | 273,779.928 | 265,257.462 | 250,715.701 | 278,565.084 | 287,154.548 | 283,503.46 | 249,845.997 | 253,674.809 | 189,545.391 | 194,533.633 | 179,118.52 | 162,014.893 |
Other Current Assets
| 981,985.923 | 917,448.704 | 933,414.69 | 1,026,337.559 | 117,069.355 | 73,035.247 | 84,401.084 | 122,651.168 | 77,540.853 | 82,342.144 | 64,548.386 | -5,433.834 | -50,646.322 | 57,295.582 | 49,082.688 | 90,976.83 | 46,323.131 | 4,760.364 | 80,022.277 | 127,269.46 | 212,509.942 | 317,430.893 | 203,309.689 | 204,908.247 | 229,842.791 | 202,479.555 | 178,264.474 | 875,620.555 | 267,133.583 | 132,861.325 | 121,999.498 | 105,864.683 | 115,733.053 | 114,445.375 | 108,044.159 | 108,522.88 | 128,127.038 | 138,329.126 | 149,348.484 | 111,598.799 | 119,195.726 | 166,015.819 | 107,064.832 | 124,362.098 | 135,217.02 | 130,693.101 | 32,640.072 | 98,651.419 | 60,920.397 | 116,504.587 | 74,146.202 | 63,587.02 | 61,761.171 | 49,662.424 | 85,208.039 | 82,892.559 | 72,672.712 | 107,624.162 | 306,294.377 | 90,174.733 | 122,327.867 | 174,431.945 | 164,482.871 | 153,947.586 | 110,030.113 | 111,255.957 |
Total Current Assets
| 10,355,218.232 | 10,332,147.914 | 9,641,568.243 | 9,550,625.127 | 10,004,790.298 | 8,606,257.298 | 8,098,893.728 | 8,917,728.981 | 8,759,163.847 | 8,671,301.17 | 8,417,624.108 | 9,197,201.591 | 15,104,174.027 | 11,522,667.951 | 9,946,795.87 | 10,068,233.239 | 10,350,574.175 | 10,652,877.528 | 9,351,607.737 | 10,450,985.114 | 10,508,076.407 | 10,608,982.799 | 9,782,244.096 | 10,066,294.569 | 9,981,621.471 | 10,465,519.871 | 9,229,887.492 | 10,483,553.096 | 9,586,172.653 | 9,392,747.025 | 9,035,151.846 | 8,772,246.939 | 9,548,927.67 | 10,798,242.317 | 10,724,405.644 | 11,784,480.922 | 11,197,549.198 | 11,064,752.208 | 10,812,341.342 | 11,972,572.375 | 11,949,061.508 | 11,649,709.933 | 11,174,222.538 | 13,419,811.482 | 13,641,729.315 | 13,154,558.236 | 5,718,607.139 | 5,839,143.255 | 5,586,162.73 | 5,571,586.222 | 5,263,651.363 | 6,278,132.258 | 5,678,909.741 | 8,997,303.68 | 3,047,078.164 | 3,351,520.046 | 3,029,235.689 | 3,923,706.875 | 3,368,270.728 | 4,353,911.628 | 3,195,720.093 | 2,742,240.068 | 2,247,600.663 | 1,940,910.671 | 1,851,524.488 | 1,875,658.288 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,359,626.935 | 5,262,427.678 | 5,225,149.297 | 5,106,593.624 | 5,070,278.089 | 5,082,049.527 | 5,022,147.617 | 5,342,548.821 | 5,232,674.764 | 5,442,606.245 | 5,436,969.445 | 5,476,832.027 | 5,111,031.11 | 6,339,917.528 | 6,157,806.963 | 6,276,975.314 | 6,392,223.711 | 6,424,810.942 | 5,921,531.734 | 6,293,723.585 | 6,302,061.687 | 6,653,003.438 | 6,414,487.023 | 6,410,310.126 | 6,438,565.543 | 6,448,119.664 | 6,904,855.603 | 6,542,817.763 | 6,381,274.297 | 6,291,205.231 | 6,381,539.477 | 6,349,931.688 | 6,386,644.034 | 6,748,300.073 | 7,206,578.366 | 7,033,996.753 | 7,017,703.016 | 7,090,896.934 | 7,190,139.775 | 7,121,029.376 | 7,127,982.012 | 7,203,597.962 | 7,231,823.591 | 6,075,157.983 | 6,084,083.882 | 6,092,776.722 | 2,674,298.444 | 2,692,325.405 | 2,671,937.25 | 2,695,174.599 | 2,689,591.471 | 2,721,436.019 | 2,679,229.911 | 3,590,015.82 | 1,940,161.558 | 1,914,625.085 | 1,892,475.075 | 1,859,297.732 | 1,841,510.045 | 1,824,217.242 | 1,009,443.966 | 976,331.081 | 967,233.893 | 963,277.993 | 958,129.568 | 961,010.955 |
Goodwill
| 5,143,867 | 5,028,216 | 4,914,302 | 5,161,906 | 5,135,555 | 5,114,847 | 4,946,440 | 5,720,574 | 5,417,825 | 5,316,769 | 5,254,319 | 5,498,162 | 4,830,799 | 4,504,128 | 4,434,677 | 4,591,308 | 4,610,270 | 4,632,205 | 4,482,002 | 4,537,189 | 4,474,808 | 4,391,112 | 4,354,753 | 4,294,861 | 4,301,308 | 4,264,829 | 4,233,995 | 4,461,225 | 4,330,350 | 4,125,257 | 4,360,361 | 4,153,888 | 4,365,310 | 4,351,789 | 4,393,647 | 4,589,932 | 4,416,352 | 4,325,590 | 4,558,361 | 4,559,151 | 4,522,415 | 4,728,940 | 4,680,873 | 4,760,291 | 4,976,099 | 4,846,717 | 700,862 | 724,577 | 718,947 | 769,361 | 750,640 | 676,597 | 643,863.564 | 734,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,124,572.464 | 3,052,292.767 | 2,978,679.693 | 8,158,771.478 | 2,927,451.648 | 2,894,608.978 | 2,826,283.576 | 3,011,648.756 | 2,865,059.812 | 2,795,350.69 | 2,761,661.133 | 2,577,965.565 | 2,485,897.204 | 2,504,928.041 | 2,465,610.804 | 2,668,063.214 | 2,653,291.627 | 2,655,788.134 | 2,549,883.768 | 2,502,854.875 | 2,439,748.033 | 2,368,285.526 | 2,328,363.365 | 2,306,969.501 | 2,298,734.996 | 2,238,768.262 | 2,241,676.48 | 2,313,559.014 | 2,254,977.828 | 2,189,376.193 | 2,285,838.554 | 2,205,108.502 | 2,249,133.37 | 2,247,304.38 | 2,264,127.325 | 2,370,924.361 | 2,288,911.167 | 2,242,624.028 | 2,304,984.31 | 2,213,460.85 | 2,200,144.111 | 2,270,853.354 | 2,243,710.095 | 2,226,569.309 | 2,274,669.608 | 2,190,063.471 | 509,973.528 | 476,682.304 | 447,196.07 | 427,365.782 | 407,236.792 | 372,142.282 | 354,389 | 364,331.3 | 254,460.569 | 244,996.357 | 237,720.518 | 225,124.723 | 221,931.655 | 219,181.637 | 206,954.976 | 169,911.038 | 162,145.262 | 174,126.176 | 168,037.186 | 148,105.217 |
Goodwill and Intangible Assets
| 5,143,867 | 5,028,216 | 7,892,981.693 | 13,320,677.478 | 8,063,006.648 | 8,009,455.978 | 7,772,723.576 | 8,732,222.756 | 8,282,884.812 | 8,112,119.69 | 8,015,980.133 | 8,076,127.565 | 7,316,696.204 | 7,009,056.041 | 6,900,287.804 | 7,259,371.214 | 7,263,561.627 | 7,287,993.134 | 7,031,885.768 | 7,040,043.875 | 6,914,556.033 | 6,759,397.526 | 6,683,116.365 | 6,601,830.501 | 6,600,042.996 | 6,503,597.262 | 6,475,671.48 | 6,774,784.014 | 6,585,327.828 | 6,314,633.193 | 6,646,199.554 | 6,358,996.502 | 6,614,443.37 | 6,599,093.38 | 6,657,774.325 | 6,960,856.361 | 6,705,263.167 | 6,568,214.028 | 6,863,345.31 | 6,772,611.85 | 6,722,559.111 | 6,999,793.354 | 6,924,583.095 | 6,986,860.309 | 7,250,768.608 | 7,036,780.471 | 1,210,835.528 | 1,201,259.304 | 1,166,143.07 | 1,196,726.782 | 1,157,876.792 | 1,048,739.282 | 998,252.564 | 1,099,279.3 | 254,460.569 | 244,996.357 | 237,720.518 | 225,124.723 | 221,931.655 | 219,181.637 | 206,954.976 | 169,911.038 | 162,145.262 | 174,126.176 | 168,037.186 | 148,105.217 |
Long Term Investments
| 1,245,703.326 | 1,084,768.659 | 1,041,669.886 | 1,193,577.411 | 628,625.583 | 747,962.407 | 1,030,532.166 | 937,665.052 | 1,319,267.575 | 551,088.11 | 619,486.769 | -33,161.618 | -153,943.585 | 510,235.718 | 1,111,270.841 | -38,536.32 | -132,428.872 | 4,940.766 | 82,514.543 | 509,587.804 | 498,393.016 | 540,728.139 | 551,757.145 | 652,513.261 | 784,131.226 | 879,006.556 | 1,015,071.883 | 714,735.107 | 883,455.756 | 688,440.827 | 839,704.619 | 741,357.18 | 647,614.012 | 654,820.692 | 694,815.329 | -91,206.998 | -104,095.149 | -187,052.005 | 54,369.532 | -283,618.67 | -251,555.694 | -286,618.775 | -287,806.523 | -605,517.333 | -479,320.694 | -477,528.458 | 3,377,966.461 | 3,935,590.36 | 4,137,909.004 | 3,976,676.202 | 3,997,841.678 | 4,046,264.946 | 4,037,608.772 | 2,526,450.31 | 3,356,667.371 | 3,395,308.988 | 3,364,117.792 | 3,440,070.555 | 3,872,151.819 | 4,152,119.638 | 3,516,939.944 | 2,287,842.889 | 2,328,982.428 | 2,532,189.383 | 2,427,848.312 | 2,279,131.973 |
Tax Assets
| 482,406.479 | 497,080.615 | 502,987.742 | 412,826.665 | 406,413.546 | 402,249.286 | 416,706.172 | 241,047.78 | 241,882.476 | 234,520.855 | 232,791.074 | 306,867.967 | 272,776.446 | 411,079.465 | 442,532.657 | 406,781.658 | 404,073.127 | 409,540.023 | 401,285.169 | 451,093.958 | 455,757.246 | 464,224.929 | 459,502.962 | 514,279.379 | 520,488.58 | 544,277.303 | 518,511.359 | 602,767.362 | 614,189.816 | 608,419.259 | 641,043.931 | 678,416.911 | 703,586.369 | 759,920.586 | 782,988.943 | 898,454.446 | 888,238.714 | 922,266.304 | 944,406.898 | 856,015.485 | 775,521.615 | 757,517.335 | 752,356.463 | 929,200.588 | 1,001,591.812 | 959,708.999 | 26,615.85 | 22,831.403 | 24,472.64 | 14,700.088 | 19,763.08 | 6,996.579 | 29,502.327 | 1,287,956.903 | 60,617.581 | 58,372.523 | 32,597.68 | 42,894.077 | 81,970.668 | 115,594.827 | 50,797.219 | 71,910.264 | 43,395.511 | 23,913.583 | 20,823.545 | 13,705.773 |
Other Non-Current Assets
| 3,527,282.582 | 3,452,479.923 | 336,477.085 | -4,644,381.467 | 1,134,357.255 | 1,150,354.579 | 708,778.541 | 999,698.228 | 435,477.475 | 1,134,167.16 | 997,694.101 | 1,634,913.24 | 1,588,194.158 | 1,615,685.283 | 1,008,480.155 | 1,467,542.751 | 1,557,775.859 | 1,474,881.559 | 2,020,424.231 | 1,055,918 | 1,039,156.503 | 1,006,436.976 | 923,803.972 | 1,190,606.927 | 958,405.082 | 924,580.917 | 818,320.311 | 1,097,253.9 | 1,277,820.314 | 1,270,718.435 | 1,288,928.763 | 1,255,618.919 | 1,340,908.354 | 1,070,638.549 | 1,193,578.003 | 1,949,410.156 | 1,755,958.176 | 1,778,317.584 | 1,687,303.655 | 1,870,515.642 | 1,900,899.91 | 1,912,838.489 | 1,930,300.951 | 1,996,763.243 | 1,900,704.83 | 1,823,990.024 | 516,090.195 | 504,359.177 | 440,501.216 | 474,786.301 | 460,444.211 | 460,773.878 | 472,284.318 | 5,551.892 | 106,925.738 | 107,062.901 | 101,048.098 | 99,263.408 | 99,510.098 | 99,593.314 | 104,489.41 | 75,857.458 | 66,299.153 | 16,199.264 | 16,199.262 | 15,960.069 |
Total Non-Current Assets
| 15,758,886.323 | 15,324,972.874 | 14,999,265.702 | 15,389,293.711 | 15,302,681.121 | 15,392,071.776 | 14,950,888.071 | 16,253,182.637 | 15,512,187.102 | 15,474,502.061 | 15,302,921.521 | 15,461,579.18 | 14,134,754.332 | 15,885,974.034 | 15,620,378.421 | 15,372,134.618 | 15,485,205.453 | 15,602,166.424 | 15,457,641.445 | 15,350,367.221 | 15,209,924.485 | 15,423,791.008 | 15,032,667.467 | 15,369,540.194 | 15,301,633.427 | 15,299,581.702 | 15,732,430.636 | 15,732,358.146 | 15,742,068.011 | 15,173,416.945 | 15,797,416.344 | 15,384,321.2 | 15,693,196.139 | 15,832,773.28 | 16,535,734.966 | 16,751,510.718 | 16,263,067.924 | 16,172,642.845 | 16,739,565.17 | 16,336,553.683 | 16,275,406.954 | 16,587,128.365 | 16,551,257.576 | 15,382,464.79 | 15,757,828.438 | 15,435,727.758 | 7,805,806.478 | 8,356,365.649 | 8,440,963.18 | 8,358,063.972 | 8,325,517.231 | 8,284,210.704 | 8,216,877.892 | 8,509,254.225 | 5,718,832.817 | 5,720,365.854 | 5,627,959.163 | 5,666,650.495 | 6,117,074.285 | 6,410,706.658 | 4,888,625.515 | 3,581,852.73 | 3,568,056.247 | 3,709,706.399 | 3,591,037.873 | 3,417,913.987 |
Total Assets
| 26,114,104.555 | 25,657,120.789 | 24,640,833.946 | 24,939,918.838 | 25,307,471.419 | 23,998,329.074 | 23,049,781.8 | 25,170,911.618 | 24,271,350.949 | 24,145,803.23 | 23,720,545.629 | 24,658,780.771 | 29,238,928.358 | 27,408,641.985 | 25,567,174.291 | 25,440,367.857 | 25,835,779.628 | 26,255,043.953 | 24,809,249.181 | 25,801,352.336 | 25,718,000.892 | 26,032,773.807 | 24,814,911.564 | 25,435,834.763 | 25,283,254.898 | 25,765,101.573 | 24,962,318.127 | 26,215,911.242 | 25,328,240.664 | 24,566,163.97 | 24,832,568.19 | 24,156,568.14 | 25,242,123.809 | 26,631,015.597 | 27,260,140.61 | 28,535,991.64 | 27,460,617.121 | 27,237,395.053 | 27,551,906.512 | 28,309,126.058 | 28,224,468.462 | 28,236,838.299 | 27,725,480.115 | 28,802,276.272 | 29,399,557.752 | 28,590,285.994 | 13,524,413.616 | 14,195,508.904 | 14,027,125.91 | 13,929,650.194 | 13,589,168.594 | 14,562,342.962 | 13,895,787.632 | 17,506,557.905 | 8,765,910.981 | 9,071,885.899 | 8,657,194.852 | 9,590,357.37 | 9,485,345.013 | 10,764,618.286 | 8,084,345.608 | 6,324,092.797 | 5,815,656.91 | 5,650,617.07 | 5,442,562.361 | 5,293,572.275 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,281,912.493 | 2,296,562.261 | 2,434,047.606 | 2,287,342.353 | 5,000,396.267 | 4,403,058.504 | 4,253,427.823 | 4,578,549.093 | 4,226,834.401 | 3,880,261.391 | 3,336,441.192 | 3,724,209.981 | 3,648,411.136 | 4,352,364.929 | 3,860,407.91 | 3,881,587.339 | 4,106,859.327 | 4,386,039.95 | 3,994,274.335 | 3,672,937.08 | 4,149,987.808 | 4,280,613.281 | 4,319,482.061 | 3,901,145.325 | 3,822,048.564 | 3,858,513.573 | 3,660,416.362 | 3,349,810.056 | 3,625,817.204 | 3,377,416.71 | 3,357,807.396 | 3,000,324.632 | 3,539,846.822 | 3,438,015.721 | 3,460,559.253 | 3,631,230.285 | 3,939,788.327 | 3,600,656.998 | 3,811,332.302 | 3,600,193.211 | 3,883,762.49 | 3,874,884.003 | 3,943,197.187 | 3,825,951.95 | 4,358,446.864 | 4,523,485.359 | 2,727,505.027 | 2,489,957.357 | 2,692,751.39 | 2,524,897.292 | 2,735,949.538 | 3,267,607.161 | 2,406,771.946 | 3,146,446.906 | 407,098.643 | 476,079.916 | 485,944.108 | 495,482.647 | 157,208.85 | 602,138.479 | 473,729.229 | 491,582.615 | 312,888.6 | 255,519.556 | 327,750.716 | 357,171.23 |
Short Term Debt
| 2,754,284.973 | 2,437,084.316 | 2,841,936.186 | 2,590,899.543 | 2,851,531.44 | 2,765,992.261 | 2,308,270.046 | 2,818,716.466 | 2,335,455.767 | 2,678,681.533 | 4,912,225.943 | 5,490,545.404 | 5,876,614.66 | 7,321,662.781 | 7,085,396.717 | 8,108,243.746 | 8,229,236.648 | 7,635,258.174 | 7,495,117.268 | 8,290,357.209 | 6,436,170.571 | 6,356,890.829 | 5,381,900.438 | 5,759,020.987 | 6,803,534.676 | 6,501,298.361 | 6,230,610.938 | 6,420,214.276 | 6,142,104.181 | 6,289,552.569 | 5,857,020.84 | 6,013,733.661 | 5,652,384.202 | 6,575,327.376 | 6,589,873.332 | 6,589,185.14 | 6,104,412.584 | 6,021,946.114 | 4,995,976.028 | 5,972,391.774 | 5,720,668.206 | 5,670,702.622 | 4,206,295.556 | 7,279,619.274 | 7,400,439.572 | 5,807,966.893 | 1,407,416.269 | 2,691,523.048 | 2,512,419.366 | 2,834,342.468 | 2,085,334.619 | 2,393,198.863 | 2,502,081.884 | 3,705,881.182 | 1,528,278.056 | 1,579,279.183 | 1,558,632.77 | 1,903,427.029 | 1,305,825.234 | 2,010,878.752 | 1,593,920.122 | 1,332,519.043 | 1,015,601.82 | 1,016,419.9 | 1,043,939.123 | 1,296,230.99 |
Tax Payables
| 41,681.342 | 144,503.19 | 78,519.128 | 90,854.508 | 88,752.926 | 86,905.636 | 62,254.573 | 52,324.629 | 43,407.485 | 61,814.67 | 36,231.844 | 49,330.835 | 34,763.723 | 70,014.853 | 38,710.824 | 60,641.421 | 63,118.371 | 74,306.856 | 30,974.466 | 56,318.342 | 57,319.081 | 55,841.316 | 29,347.653 | 37,798.729 | 63,807.517 | 64,246.007 | 32,583.825 | 48,066.516 | 50,292.083 | 64,085.369 | 47,638.985 | 85,450.221 | 48,502.67 | 50,353.823 | 35,923.645 | 17,202.136 | 11,394.033 | 45,702.612 | 69,207.518 | 58,628.228 | 32,689.057 | 147,486.682 | 186,279.45 | 76,251.446 | 116,163.585 | 95,743.163 | 14,580.846 | 4,059.876 | 25,832.802 | 88,739.516 | 60,288.358 | 50,382.959 | 83,140.425 | 86,342.17 | 50,237.986 | 40,517.415 | 2,339.661 | 21,914.6 | 66,031.662 | 182,013.272 | 131,304.953 | 9,859.165 | 9,200.722 | 19,213.808 | 13,779.049 | 6,912.446 |
Deferred Revenue
| 2,282,330.092 | 2,668,381.411 | 2,307,438.905 | 2,505,378.084 | 1,658,062.318 | 1,887,460.837 | 1,784,172.519 | 2,081,100.217 | 1,925,792.236 | 1,857,731.127 | 1,757,369.891 | 1,541,333.23 | 5,289,036.429 | 2,116,105.74 | 1,893,129.139 | 1,729,225.749 | 2,062,965.482 | 2,477,409.199 | 1,835,292.341 | 1,707,097.546 | 1,486,963.627 | 1,530,948.22 | 1,511,200.828 | 1,273,996.788 | 1,219,867.742 | 2,033,572.939 | 1,647,562.989 | 1,680,466.1 | 1,748,238.193 | 2,270,516.628 | 2,152,820.727 | 2,025,431.041 | 2,001,766.028 | 2,334,914.473 | 2,209,189.756 | 1,953,935.933 | 1,778,202.259 | 1,939,894.514 | 2,145,013.656 | 1,998,702.408 | 2,126,837.906 | 2,152,152.037 | 2,282,926.915 | 2,146,677.003 | 2,307,972.491 | 2,317,127.825 | 1,126,490.394 | 912,746.552 | 983,850.512 | 1,003,155.569 | 1,227,140.359 | 1,083,665.997 | 1,298,539.486 | 2,241,471.365 | 1,767,583.359 | 40,517.415 | 2,339.661 | 21,914.6 | 2,217,085.66 | 2,586,310.195 | 1,872,521.307 | 1,616,964.68 | 1,099,598.857 | 19,213.808 | 801,743.746 | 698,409.228 |
Other Current Liabilities
| 2,192,471.447 | 2,221,493.766 | 2,013,326.886 | 1,814,259.116 | 102,674.931 | -324,930.227 | -286,414.854 | -433,537.586 | 139,705.516 | 65,881.144 | 119,728.515 | 169,484.487 | 132,658.274 | 231,544.184 | 231,614.38 | 226,913.898 | 224,376.33 | 430,837.849 | 448,538.017 | 315,300.903 | 315,544.063 | 329,401.061 | 292,028.114 | 252,190.105 | 260,699.005 | 258,222.343 | 207,956.024 | 201,406.825 | 209,628.125 | 197,533.998 | 214,167.916 | 170,421.225 | 170,899.9 | 186,370.103 | 195,873.538 | 175,994.834 | 149,444.289 | 163,630.763 | 179,750.646 | 140,891.831 | 123,237.677 | 131,302.346 | 139,854.087 | 97,458.935 | 91,786.9 | 85,145.982 | 22,988.031 | 28,701.986 | 17,916.184 | 4,383.635 | 27,707.018 | 21,687.751 | 92,111.603 | 14,938.334 | 0.001 | 1,894,892.71 | 1,603,911.813 | 1,808,849.359 | -0.001 | 0.001 | 151,723.121 | 83,868.886 | 129,560.16 | 960,409.964 | -0.001 | -0.001 |
Total Current Liabilities
| 9,510,999.005 | 9,623,521.755 | 9,596,749.583 | 9,197,879.096 | 9,612,664.956 | 8,731,581.375 | 8,059,455.534 | 9,044,828.19 | 8,627,787.92 | 8,482,555.194 | 10,125,765.541 | 10,925,573.102 | 14,946,720.5 | 14,021,677.633 | 13,070,548.146 | 13,945,970.732 | 14,623,437.787 | 14,929,545.172 | 13,773,221.961 | 13,985,692.737 | 12,388,666.069 | 12,497,853.391 | 11,504,611.442 | 11,186,353.205 | 12,106,149.987 | 12,651,607.216 | 11,746,546.312 | 11,651,897.257 | 11,725,787.703 | 12,135,019.905 | 11,581,816.879 | 11,209,910.559 | 11,364,896.952 | 12,534,627.673 | 12,455,495.879 | 12,350,346.192 | 11,971,847.459 | 11,726,128.389 | 11,132,072.631 | 11,712,179.224 | 11,854,506.279 | 11,829,041.008 | 10,572,273.745 | 13,349,707.162 | 14,158,645.827 | 12,733,726.059 | 5,284,399.721 | 6,122,928.943 | 6,206,937.452 | 6,366,778.964 | 6,076,131.534 | 6,766,159.772 | 6,299,504.919 | 9,108,737.787 | 3,702,960.059 | 3,990,769.224 | 3,650,828.352 | 4,229,673.635 | 3,680,119.743 | 5,199,327.427 | 4,091,893.779 | 3,524,935.224 | 2,557,649.437 | 2,251,563.228 | 2,173,433.584 | 2,351,811.447 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,615,782.569 | 2,512,015.53 | 2,004,428.368 | 2,276,497.458 | 2,782,881.766 | 2,862,429.783 | 3,074,764.389 | 2,868,689.431 | 3,139,416.419 | 3,245,182.196 | 2,681,482.961 | 3,103,421.652 | 3,045,523.947 | 3,609,701.583 | 3,204,162.636 | 3,514,438.234 | 3,198,454.362 | 3,269,551.394 | 3,012,857.643 | 2,975,141.796 | 4,476,424.274 | 5,455,277.979 | 5,345,257.719 | 5,562,936.998 | 4,888,383.279 | 4,824,835.999 | 4,859,619.566 | 5,525,476.629 | 4,773,095.805 | 4,234,724.628 | 4,535,657.013 | 4,485,211.954 | 5,138,140.284 | 5,286,451.458 | 5,980,682.83 | 6,330,569.898 | 6,046,192.261 | 6,210,182.235 | 6,650,103.467 | 6,888,502.663 | 6,631,352.781 | 6,475,835.187 | 7,175,067.367 | 7,162,197.67 | 6,731,541.665 | 7,559,021.313 | 2,574,130.424 | 1,893,025.502 | 1,683,968.902 | 1,513,199.646 | 1,487,053.592 | 1,562,478.753 | 1,603,761.289 | 1,882,067.588 | 728,090.079 | 727,873.343 | 928,028.794 | 1,232,205.479 | 1,237,028.729 | 948,991.97 | 626,749.429 | 605,411.747 | 890,085.697 | 802,405.55 | 802,948.35 | 703,543.65 |
Deferred Revenue Non-Current
| 293,743.085 | 302,467.771 | 309,947.213 | 318,841.816 | 306,178.066 | 328,559.41 | 317,890.643 | 341,952.55 | 318,437.515 | 314,679.164 | 330,443.72 | 322,226.922 | 300,174.112 | 323,906.287 | 309,091.438 | 317,207.964 | 303,917.622 | 309,196.157 | 270,661.69 | 254,905.445 | 236,390.048 | 212,571.969 | 217,455.798 | 1,239,680.151 | 1,218,758.931 | 1,276,737.178 | 1,280,990.039 | 1,418,304.53 | 1,406,089.829 | 1,379,303.192 | 1,472,239.993 | 1,526,102.167 | 1,498,607.075 | 1,556,042.001 | 1,515,308.959 | 1,801,408.889 | 1,657,388.165 | 1,724,707.788 | 1,688,658.355 | 1,694,580.917 | 1,731,989.814 | 1,654,664.771 | 1,666,762.198 | 2,004,826.563 | 1,982,459.103 | 1,984,151.798 | 1,026,425.753 | 956,344.231 | 960,964.659 | 919,898.026 | 921,713.871 | 828,921.567 | 808,721.999 | 944,437.191 | 706,829.814 | 797,682.611 | 712,508.018 | 762,000.756 | 861,016.846 | 1,151,535.467 | 809,431.043 | 0 | 153,580.748 | 248,231.302 | 241,864.786 | 224,414.226 |
Deferred Tax Liabilities Non-Current
| 524,944.014 | 503,341.838 | 477,395.351 | 547,841.994 | 561,848.51 | 526,525.977 | 502,157.755 | 590,878.195 | 515,113.886 | 476,397.342 | 462,047.648 | 405,542.453 | 404,405.747 | 402,552.774 | 334,221.214 | 446,021.268 | 379,116.419 | 358,272.239 | 331,502.786 | 394,271.643 | 384,392.905 | 379,588.603 | 373,209.052 | 382,049.073 | 343,953.687 | 306,845.957 | 302,709.108 | 291,084.397 | 271,088.796 | 188,435.025 | 183,072.102 | 152,367.949 | 133,092.528 | 126,760.522 | 118,224.24 | 102,139.215 | 120,474.208 | 109,518.934 | 82,460.286 | 139,713.052 | 153,214.875 | 179,377.889 | 173,871.721 | 56,950.063 | 57,795.836 | 58,383.27 | 56,595.358 | 233,046.707 | 225,321.407 | 195,758.429 | 210,640.948 | 189,155.33 | 188,333.132 | 238,514.821 | 208,864.834 | 200,567.019 | 161,648.34 | 194,523.465 | 199,090.545 | 194,115.1 | 59,556.065 | 0 | 26,529.541 | 100,684.739 | 68,814.508 | 12,824.949 |
Other Non-Current Liabilities
| 1,510,907.466 | 1,463,379.449 | 1,410,804.494 | 1,437,558.101 | 1,016,383.373 | 1,052,327.336 | 1,015,223.195 | 1,287,688.3 | 1,152,005.82 | 1,318,980.024 | 1,313,210.113 | 1,647,596.224 | 1,522,114.686 | 1,547,789.588 | 1,542,654.175 | 1,405,872.669 | 1,443,193.552 | 1,240,915.869 | 1,219,012.116 | 1,203,361.062 | 1,198,708.998 | 1,219,834.344 | 1,155,947.993 | 198,177.833 | 202,175.48 | 204,199.648 | 206,505.043 | 215,217.767 | 223,596.818 | 225,535.269 | 236,951.287 | 167,410.294 | 171,123.067 | 130,081.087 | 164,321.03 | 148,166.658 | 349,669.015 | 326,871.934 | 321,610.054 | 244,346.599 | 224,628.841 | 212,156.256 | 225,710.883 | 226,119.871 | 228,603.81 | 225,211.064 | 73,283.116 | 81,549.315 | 66,314.092 | 108,457.854 | 96,700.63 | 126,327.81 | 22,252.558 | 94,408.272 | 5,280.869 | 5,312.369 | 5,311.868 | 4,799.4 | 4,781.899 | 4,741.901 | 134,532.979 | 267,343.509 | 92,687.964 | 2,679.19 | 2,647.189 | 2,555.689 |
Total Non-Current Liabilities
| 4,945,377.134 | 4,781,204.587 | 4,202,575.426 | 4,580,739.369 | 4,667,291.715 | 4,769,842.505 | 4,910,035.982 | 5,089,208.475 | 5,124,973.64 | 5,355,238.726 | 4,787,184.443 | 5,478,787.252 | 5,272,218.491 | 5,883,950.233 | 5,390,129.464 | 5,683,540.135 | 5,324,681.954 | 5,177,935.659 | 4,834,034.235 | 4,827,679.946 | 6,295,916.224 | 7,267,272.895 | 7,091,870.561 | 7,382,844.055 | 6,653,271.377 | 6,612,618.782 | 6,649,823.755 | 7,450,083.323 | 6,673,871.248 | 6,027,998.114 | 6,427,920.395 | 6,331,092.364 | 6,940,962.954 | 7,099,335.068 | 7,778,537.059 | 8,382,284.66 | 8,173,723.649 | 8,371,280.891 | 8,742,832.162 | 8,967,143.231 | 8,741,186.311 | 8,522,034.103 | 9,241,412.169 | 9,450,094.167 | 9,000,400.414 | 9,826,767.445 | 3,730,434.651 | 3,163,965.755 | 2,936,569.06 | 2,737,313.955 | 2,716,109.041 | 2,706,883.46 | 2,623,068.978 | 3,159,427.872 | 1,649,065.596 | 1,731,435.342 | 1,807,497.02 | 2,193,529.1 | 2,301,918.019 | 2,299,384.438 | 1,630,269.516 | 872,755.256 | 1,162,883.95 | 1,154,000.781 | 1,116,274.833 | 943,338.514 |
Total Liabilities
| 14,456,376.139 | 14,404,726.342 | 13,799,325.009 | 13,778,618.465 | 14,279,956.671 | 13,501,423.88 | 12,969,491.516 | 14,134,036.665 | 13,752,761.56 | 13,837,793.92 | 14,912,949.984 | 16,404,360.353 | 20,218,938.99 | 19,905,627.866 | 18,460,677.61 | 19,629,510.867 | 19,948,119.741 | 20,107,480.831 | 18,607,256.196 | 18,813,372.684 | 18,684,582.293 | 19,765,126.286 | 18,596,482.003 | 18,569,197.259 | 18,759,421.364 | 19,264,225.998 | 18,396,370.067 | 19,101,980.581 | 18,399,658.951 | 18,163,018.019 | 18,009,737.274 | 17,541,002.923 | 18,305,859.906 | 19,633,962.74 | 20,234,032.938 | 20,732,630.852 | 20,145,571.108 | 20,097,409.28 | 19,874,904.792 | 20,679,322.455 | 20,595,692.59 | 20,351,075.111 | 19,813,685.913 | 22,799,801.329 | 23,159,046.241 | 22,560,493.504 | 9,014,834.372 | 9,286,894.698 | 9,143,506.512 | 9,104,092.92 | 8,792,240.574 | 9,473,043.232 | 8,922,573.897 | 12,268,165.66 | 5,352,025.654 | 5,722,204.566 | 5,458,325.372 | 6,423,202.735 | 5,982,037.762 | 7,498,711.865 | 5,722,163.295 | 4,397,690.48 | 3,720,533.387 | 3,405,564.009 | 3,289,708.417 | 3,295,149.961 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 64,522 | 0 | 0 | 0 | 64,522 | 0 | 0 | 0 | 64,522 | 0 | 0 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 64,521.05 | 66,017.7 | 66,017.7 | 66,017.7 | 66,017.7 | 66,017.7 | 66,017.7 | 66,017.7 | 66,017.7 | 66,017.7 | 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
| 3,267,326.78 | 3,267,326.78 | 3,202,804.78 | 3,267,326.78 | 3,267,326.78 | 3,267,326.78 | 3,256,061.215 | 3,256,061.215 | 3,240,986.3 | 3,193,488.91 | 2,675,624.98 | 2,658,048.97 | 2,204,971.96 | 1,873,187.145 | 1,873,186.275 | 1,265,706.005 | 1,265,703.89 | 1,265,703.89 | 1,010,734.375 | 1,010,734.375 | 1,010,734.375 | 585,734.375 | 585,734.015 | 585,734.015 | 585,731.275 | 532,316.355 | 532,315.465 | 532,307.76 | 532,305.795 | 532,287.93 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 530,791.28 | 529,287.835 | 529,281.335 | 529,281.335 | 529,247.835 | 529,247.835 | 529,217.335 | 529,217.335 | 529,217.335 | 529,217.335 | 529,082.335 | 529,005.335 | 529,005.335 | 528,715.335 | 525,210 | 525,099.5 | 524,766.5 | 524,766.5 | 524,736.5 | 523,714.5 | 523,631.5 | 523,106.5 | 521,996 |
Retained Earnings
| 1,623,038.831 | 1,479,859.012 | 1,058,169.891 | 1,407,212.043 | 1,389,714.002 | 1,279,716.904 | 58,813.72 | 652,184.101 | 567,256.734 | 739,346.438 | 773,234.888 | 450,379.4 | 263,592.817 | 174,468.762 | -2,046,600.548 | -1,898,711.484 | -1,756,527.724 | -1,396,856.956 | -1,112,331.089 | -215,010.16 | -88,524.106 | -348,366.602 | -285,276.617 | 271,721.745 | 297,293.381 | 268,686.623 | 402,497.652 | 505,499.021 | 541,301.968 | 621,923.982 | 704,507.685 | 975,623.704 | 973,499.032 | 945,272.173 | 1,013,088.22 | 1,769,318.78 | 1,967,683.001 | 1,947,758.339 | 2,115,202.768 | 2,269,655.142 | 2,261,412.261 | 2,297,978.682 | 2,362,821.296 | 2,302,755.027 | 2,328,350.634 | 2,305,625.206 | 3,514,295.652 | 3,740,638.89 | 3,712,849.983 | 3,568,643.287 | 3,553,289.725 | 3,603,962.215 | 3,697,247.175 | 3,537,664.697 | 820,693.359 | 796,552.73 | 718,407.669 | 714,248.861 | 987,145.825 | 923,606.96 | 1,405,801.343 | 1,274,820.988 | 1,206,293.677 | 1,159,169.286 | 1,125,740.891 | 1,000,475.769 |
Accumulated Other Comprehensive Income/Loss
| 1,135,643.749 | 1,041,054.011 | 17,814.185 | 1,087,489.929 | 1,059,734.935 | 1,089,723.195 | -48,211.771 | 1,259,143.41 | 971,629.676 | 851,741.487 | -206,370.022 | 715,684.871 | 710,920.422 | 0 | -138,118 | 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
| 1,563,777.98 | 1,563,501.215 | 2,774,060.116 | 1,712,769.559 | 1,712,672.676 | 1,732,323.758 | 3,782,087.507 | 2,870,037.805 | 2,853,610.998 | 2,781,514.396 | 2,784,415.301 | 1,771,787.831 | 758,727.457 | 1,195,218.95 | 3,435,397.223 | 2,389,094.177 | 2,415,138.31 | 2,421,441.672 | 2,599,212.233 | 2,424,999.241 | 2,420,949.59 | 2,449,904.807 | 2,439,869.13 | 2,289,005.702 | 2,318,097.81 | 2,390,988.789 | 2,387,474.162 | 2,307,159.721 | 2,188,711.313 | 1,992,957.8 | 2,174,344.248 | 2,002,951.238 | 2,121,436.194 | 2,007,025.076 | 1,970,772.018 | 2,004,538.739 | 1,837,778.39 | 1,744,225.107 | 1,947,407.821 | 1,733,191.293 | 1,749,573.615 | 1,883,711.991 | 1,833,023.924 | 1,000,598.179 | 1,116,432.859 | 1,035,553.736 | 462,345.325 | 629,659.896 | 626,505.448 | 703,008.797 | 688,088.087 | 928,650.451 | 714,458.57 | 798,566.551 | 2,064,186.632 | 2,024,123.268 | 1,951,746.476 | 1,927,695.774 | 1,991,061.926 | 1,817,532.962 | 431,614.471 | 126,844.829 | 365,115.347 | 562,252.275 | 504,006.553 | 475,950.545 |
Total Shareholders Equity
| 7,589,787.34 | 7,351,741.018 | 7,117,370.971 | 7,474,798.311 | 7,429,448.392 | 7,369,090.637 | 7,113,272.671 | 8,037,426.531 | 7,633,483.708 | 7,566,091.231 | 6,091,427.147 | 5,595,901.072 | 3,938,212.656 | 3,307,395.907 | 3,188,386 | 1,820,609.748 | 1,988,835.526 | 2,354,809.657 | 2,562,136.569 | 3,285,244.505 | 3,407,680.909 | 2,751,793.63 | 2,804,847.578 | 3,210,982.512 | 3,265,643.516 | 3,256,512.817 | 3,386,808.329 | 3,409,487.552 | 3,326,840.126 | 3,211,690.762 | 3,475,660.914 | 3,575,383.922 | 3,691,744.206 | 3,549,106.229 | 3,580,669.219 | 4,370,666.499 | 4,402,270.371 | 4,288,792.426 | 4,659,419.569 | 4,533,637.715 | 4,541,777.156 | 4,712,481.953 | 4,726,636.5 | 3,834,144.486 | 3,974,071.328 | 3,870,460.277 | 4,505,922.312 | 4,899,546.621 | 4,868,603.266 | 4,800,869.419 | 4,770,595.148 | 5,061,830.001 | 4,940,923.08 | 4,865,313.583 | 3,413,885.326 | 3,349,681.333 | 3,198,869.48 | 3,167,154.635 | 3,503,307.251 | 3,265,906.422 | 2,362,182.314 | 1,926,402.317 | 2,095,123.524 | 2,245,053.061 | 2,152,853.944 | 1,998,422.314 |
Total Equity
| 11,657,728.416 | 11,252,394.447 | 10,841,508.937 | 11,161,300.372 | 11,027,514.748 | 10,496,905.194 | 10,080,290.284 | 11,036,874.954 | 10,518,589.388 | 10,308,009.31 | 8,807,595.645 | 8,254,420.418 | 9,019,989.368 | 7,503,014.119 | 7,106,496.681 | 5,810,856.99 | 5,887,659.887 | 6,147,563.122 | 6,201,992.985 | 6,987,979.652 | 7,033,418.599 | 6,267,647.52 | 6,218,429.56 | 6,866,637.504 | 6,523,833.534 | 6,500,875.575 | 6,565,948.06 | 7,113,930.661 | 6,928,581.713 | 6,403,145.95 | 6,822,830.916 | 6,615,565.217 | 6,936,263.904 | 6,997,052.856 | 7,026,107.672 | 7,803,360.788 | 7,315,046.013 | 7,139,985.773 | 7,677,001.72 | 7,629,803.603 | 7,628,775.872 | 7,885,763.188 | 7,911,794.201 | 6,002,474.943 | 6,240,511.511 | 6,029,792.491 | 4,509,579.244 | 4,908,614.206 | 4,883,619.398 | 4,825,557.274 | 4,796,928.019 | 5,089,299.73 | 4,973,213.735 | 5,238,392.245 | 3,413,885.326 | 3,349,681.333 | 3,198,869.48 | 3,167,154.635 | 3,503,307.251 | 3,265,906.422 | 2,362,182.314 | 1,926,402.317 | 2,095,123.524 | 2,245,053.061 | 2,152,853.944 | 1,998,422.314 |
Total Liabilities & Shareholders Equity
| 26,114,104.555 | 25,657,120.789 | 24,640,833.946 | 21,253,416.776 | 25,307,471.419 | 23,998,329.074 | 23,049,781.8 | 25,170,911.618 | 24,271,350.949 | 24,145,803.23 | 23,720,545.629 | 24,658,780.771 | 29,238,928.359 | 27,408,641.985 | 25,567,174.291 | 25,440,367.857 | 25,835,779.628 | 26,255,043.953 | 24,809,249.181 | 25,801,352.336 | 25,718,000.892 | 26,032,773.806 | 24,814,911.564 | 25,435,834.763 | 25,283,254.898 | 25,765,101.573 | 24,962,318.127 | 26,215,911.242 | 25,328,240.664 | 24,566,163.969 | 24,832,568.19 | 24,156,568.14 | 25,242,123.81 | 26,631,015.597 | 27,260,140.61 | 28,535,991.64 | 27,460,617.121 | 27,237,395.053 | 27,551,906.512 | 28,309,126.058 | 28,224,468.462 | 28,236,838.299 | 27,725,480.115 | 28,802,276.272 | 29,399,557.752 | 28,590,285.995 | 13,524,413.616 | 14,195,508.904 | 14,027,125.91 | 13,929,650.194 | 13,589,168.594 | 14,562,342.962 | 13,895,787.632 | 17,506,557.905 | 8,765,910.981 | 9,071,885.899 | 8,657,194.852 | 9,590,357.37 | 9,485,345.013 | 10,764,618.287 | 8,084,345.609 | 6,324,092.797 | 5,815,656.911 | 5,650,617.07 | 5,442,562.361 | 5,293,572.275 |