Daewoo Shipbuilding & Marine Engineering Co., Ltd.
KRX:042660.KS
31600 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 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
| 1,824,756.752 | 1,648,803.912 | 1,799,307.749 | 978,618.34 | 1,564,490.38 | 270,117.311 | 659,721.354 | 684,185.725 | 1,106,062.679 | 1,174,446.609 | 1,778,939.685 | 1,662,545.84 | 1,640,944.95 | 1,376,271.054 | 1,343,559.258 | 1,622,309.519 | 1,464,245.336 | 1,331,461.209 | 2,012,238.822 | 1,899,794.612 | 1,410,227.304 | 1,248,343.408 | 351,189.668 | 283,821.908 | 338,267.406 | 420,062.963 | 205,795.485 | 487,091.653 | 574,311.898 | 395,405.44 | 224,267.559 | 739,015.773 | 1,339,588.008 | 1,241,877.111 | 1,235,931.059 | 588,714.14 | 919,026.209 | 122,911.29 | 138,783.055 | 165,829.711 | 156,302.165 | 259,136.374 | 382,929.209 | 194,170.461 | 256,536.227 | 312,370.285 | 266,708.227 | 284,297.038 | 339,200.479 | 211,738.171 | 541,671.044 | 581,571.578 | 675,460.754 | 1,310,232.327 | 975,519.375 | 384,342.97 | 847,653.163 | 181,869.901 | 1,214,167.62 | 367,918.538 | 419,160.324 | 1,005,194.963 | 504,297.542 | 1,338,833.418 | 541,988.458 | 638,310.962 |
Short Term Investments
| 48,489.078 | 135,970.657 | 124,947.865 | 112,800.778 | 442,305.34 | 427,146.69 | 492,254.451 | 466,395.423 | 169,611.582 | 266,882.644 | 310,692.716 | 137,807.722 | 142,446.795 | 24,126.971 | 69,907.654 | 106,266.085 | 454,913.549 | 347,548.526 | 417,546.626 | 226,503.006 | 79,336.595 | 103,043.184 | 75,161.848 | 61,114.84 | 61,925.218 | 66,335.411 | 137,699.698 | 135,519.48 | 158,789.218 | 152,849.219 | 59,568.411 | 57,561.512 | 100,832.385 | 89,814.745 | 16,599.4 | 13,218.333 | 169,770.47 | 181,647.771 | 171,664.908 | 81,395.553 | 117,801.318 | 69,286.153 | 72,598.035 | 76,390.429 | 95,745.342 | 92,362.126 | 102,455.1 | 77,583.727 | 98,224.564 | 129,887.397 | 118,617.375 | 63,862.484 | 79,584.413 | 72,500.477 | 54,654.152 | 50,713.687 | 97,830.39 | 497,693.048 | 187,323.019 | 403,043.087 | 1,614,912.869 | 1,572,982.38 | 1,863,968.761 | 915,807.721 | 1,270,417.849 | 925,523.301 |
Cash and Short Term Investments
| 1,873,245.83 | 1,784,774.569 | 1,924,255.613 | 1,091,419.118 | 2,006,795.72 | 697,264.001 | 1,151,975.805 | 1,150,581.147 | 1,275,674.261 | 1,441,329.253 | 2,089,632.401 | 1,800,353.562 | 1,783,391.745 | 1,400,398.025 | 1,413,466.913 | 1,728,575.604 | 1,919,158.885 | 1,679,009.735 | 2,429,785.447 | 2,126,297.617 | 1,489,563.899 | 1,351,386.592 | 426,351.516 | 344,936.748 | 400,192.624 | 486,398.374 | 343,495.184 | 622,611.133 | 733,101.116 | 548,254.659 | 283,835.971 | 796,577.285 | 1,440,420.393 | 1,331,691.855 | 1,252,530.459 | 601,932.473 | 1,088,796.679 | 304,559.061 | 310,447.962 | 247,225.264 | 274,103.483 | 328,422.527 | 455,527.243 | 270,560.89 | 352,281.569 | 404,732.411 | 369,163.327 | 361,880.765 | 437,425.043 | 341,625.568 | 660,288.419 | 645,434.062 | 755,045.167 | 1,382,732.804 | 1,030,173.527 | 435,056.657 | 945,483.553 | 679,562.949 | 1,401,490.639 | 770,961.625 | 2,034,073.193 | 2,578,177.343 | 2,368,266.303 | 2,254,641.139 | 1,812,406.307 | 1,563,834.263 |
Net Receivables
| 4,499,180.287 | 3,629,916.854 | 2,855,892.673 | 4,511,966.334 | 4,589,058.066 | 4,785,510.963 | 4,585,828.204 | 4,629,481.677 | 4,764,325.871 | 4,112,577.898 | 3,411,039.143 | 3,396,972.399 | 3,148,062.465 | 3,365,244.518 | 3,722,303.475 | 3,361,861.086 | 3,923,291.643 | 4,067,149.684 | 3,403,502.594 | 3,745,197.869 | 4,443,651.338 | 4,549,585.821 | 5,542,154.15 | 1,228,613.454 | 1,104,135.937 | 4,404,977.841 | 5,531,719.548 | 5,588,563.89 | 5,727,029.661 | 5,496,315.731 | 6,588,054.088 | 6,389,675.326 | 7,037,755.519 | 7,630,756.723 | 7,567,481.713 | 7,600,665.651 | 8,346,499.1 | 11,665,527.187 | 8,147,339.084 | 9,813,479.173 | 9,433,200.011 | 9,002,653.797 | 7,663,857.817 | 8,418,713.974 | 7,855,636.685 | 6,627,936.949 | 5,592,947.167 | 5,094,971.878 | 4,937,970.24 | 6,268,281.855 | 6,205,405.121 | 0 | 6,554,711.361 | 6,114,216.313 | 0 | 0 | 0 | 7,588,344.316 | 7,275,174.356 | 7,341,732.599 | 0 | 0 | 0 | 2,003,721.162 | 0 | 1,456,069.079 |
Inventory
| 2,834,661.638 | 2,977,779.014 | 2,890,783.261 | 3,041,200.018 | 2,780,399.205 | 2,509,502.696 | 2,202,075.92 | 1,985,849.004 | 1,711,064.129 | 1,124,060.856 | 1,139,095.854 | 944,054.666 | 795,663.753 | 976,828.494 | 963,311.053 | 946,595.319 | 1,054,510.9 | 1,092,807.039 | 1,159,031.23 | 1,153,318.942 | 1,313,110.312 | 1,343,594.977 | 1,345,634.251 | 1,369,480.858 | 1,393,781.954 | 1,337,936.942 | 743,358.871 | 849,844.655 | 846,894.882 | 969,774.148 | 1,071,061.945 | 1,494,211.446 | 1,848,645.116 | 1,929,768.466 | 2,014,005.065 | 2,213,437.52 | 1,891,750.425 | 1,778,864.616 | 2,019,225.464 | 1,593,908.643 | 1,425,038.046 | 1,258,944.556 | 1,181,813.162 | 1,148,598.719 | 1,094,314.446 | 1,211,807.078 | 1,198,198.771 | 1,241,210.758 | 855,658.064 | 842,329.407 | 752,127.124 | 849,469.36 | 882,532.048 | 822,699.789 | 413,810.966 | 480,497.183 | 691,621.367 | 1,311,278.528 | 1,547,065.895 | 1,787,058.64 | 1,827,504.85 | 1,523,663.747 | 1,235,606.879 | 844,003.28 | 733,228.079 | 660,538.343 |
Other Current Assets
| 1,571,146.259 | 1,561,545.483 | 1,509,525.396 | 63,084.661 | -89,751.135 | -149,355.313 | -117,415.401 | -156,550.005 | -150,524.615 | -148,421.761 | -158,688.154 | -184,688.63 | -162,178.053 | -161,747.176 | -145,844.011 | 47,213.582 | -149,081 | -105,414.262 | -121,258.137 | 45,182 | 77,889 | 103,836.151 | 35,896.517 | 4,123,969.656 | 3,853,269.251 | 105,681.146 | 32,728.007 | 18,605 | 46,230.065 | 52,365.999 | 56,536.27 | 57,455.202 | 28,145.183 | 42,740.857 | 90,819.244 | 11,729.999 | 101,211 | 11,425.337 | 11,278.665 | 3,596.662 | 1,301.16 | 14,684.001 | 14,109.002 | 1,559.11 | 901.999 | 1,264.508 | 183.237 | 1,286.903 | 368.999 | 367.903 | 155.553 | 6,913,948.766 | -0.002 | 0.001 | 6,497,318.241 | 7,514,589.479 | 7,098,549.587 | -0.001 | -0.001 | 0.001 | 5,003,587.336 | 2,771,830.877 | 2,632,003.367 | -0.001 | 1,567,052.731 | 0.001 |
Total Current Assets
| 10,778,234.013 | 9,954,015.92 | 9,180,456.944 | 8,707,670.131 | 9,286,501.856 | 7,842,922.346 | 7,822,464.528 | 7,609,361.824 | 7,600,539.646 | 6,529,546.246 | 6,481,079.244 | 5,956,691.998 | 5,564,939.909 | 5,580,723.861 | 5,953,237.429 | 6,084,245.591 | 6,747,880.428 | 6,733,552.197 | 6,871,061.134 | 7,069,996.429 | 7,324,214.55 | 7,348,403.541 | 7,350,036.433 | 7,067,000.716 | 6,751,379.766 | 6,334,994.303 | 6,651,301.609 | 7,079,624.678 | 7,353,255.724 | 7,066,710.537 | 7,999,488.274 | 8,737,919.259 | 10,354,966.211 | 10,934,957.901 | 10,924,836.481 | 10,427,765.643 | 11,428,257.204 | 13,760,376.201 | 10,488,291.174 | 11,658,209.742 | 11,133,642.7 | 10,604,704.881 | 9,315,307.223 | 9,839,432.693 | 9,303,134.699 | 8,245,740.946 | 7,160,492.503 | 6,699,350.304 | 6,231,422.346 | 7,452,604.733 | 7,617,976.217 | 8,408,852.188 | 8,192,288.574 | 8,319,648.907 | 7,941,302.734 | 8,430,143.319 | 8,735,654.507 | 9,579,185.792 | 10,223,730.889 | 9,899,752.865 | 8,865,165.379 | 6,873,671.967 | 6,235,876.549 | 5,102,365.58 | 4,112,687.117 | 3,680,441.686 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,603,053.326 | 4,257,410.68 | 4,138,732.472 | 4,090,560.46 | 3,854,033.291 | 3,847,871.563 | 3,858,264.736 | 3,557,182.787 | 3,541,864.192 | 3,548,462.163 | 3,552,205.419 | 3,566,251.198 | 3,687,991.462 | 3,760,375.053 | 3,752,781.235 | 3,806,386.089 | 3,791,085.602 | 3,787,567.426 | 3,723,054.025 | 3,873,411.065 | 3,868,345.543 | 3,874,664.098 | 3,822,851.871 | 3,838,165.302 | 3,908,973.781 | 4,004,277.782 | 4,003,428.005 | 4,060,959.599 | 4,478,091.843 | 5,156,380.497 | 5,197,876.512 | 5,465,113.994 | 5,701,767.099 | 5,800,751.378 | 5,838,335.854 | 6,272,477.699 | 5,979,808.677 | 6,194,050.518 | 6,232,975.081 | 6,152,253.031 | 6,127,059.281 | 6,219,529.775 | 6,211,055.67 | 6,249,292.691 | 6,363,144.443 | 6,348,294.116 | 6,218,617.025 | 6,434,027.73 | 6,467,119.456 | 6,476,771.28 | 6,503,690.173 | 6,388,952.529 | 5,484,757.177 | 5,417,676.548 | 4,019,141.604 | 4,002,414.73 | 3,998,613.325 | 2,955,240.84 | 2,886,727.566 | 2,824,127.186 | 2,481,928.472 | 2,406,904.3 | 2,281,630.895 | 2,226,356.024 | 2,217,915.895 | 2,204,671.953 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,727 | 8,727 | 8,727 | 8,727 | 8,949 | 8,949 | 8,949 | 8,949 | 8,949 | 43,223 | 0 | 43,223 | 43,223 | 0 | 47,598 | 47,598 | 47,598 | 47,598 | 47,598 | 47,598 | 47,598 | 63,875 | 62,476 | 62,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 4,945.736 | 4,343.852 | 3,200.922 | 2,482.894 | 2,247.366 | 1,532.334 | 2,626.902 | 1,887.376 | 1,549.95 | 1,207.779 | 1,678.082 | 1,317.978 | 1,193.536 | 895.56 | 26,048.551 | 25,633.532 | 25,758.137 | 24,722.097 | 40,831.735 | 40,744.254 | 40,829.708 | 39,774.021 | 39,611.872 | 40,459.07 | 38,703.427 | 37,313.899 | 37,829.997 | 31,724.28 | 61,725.226 | 64,577.616 | 68,838.102 | 72,515.807 | 73,353.025 | 72,945.423 | 75,877.325 | 115,411.37 | 115,105.325 | 112,480.949 | 102,310.384 | 144,055.332 | 97,910.029 | 95,456.612 | 136,096.096 | 94,807.286 | 88,830.352 | 85,730.915 | 89,560.42 | 92,442.598 | 84,825.433 | 75,785.458 | 102,224 | 80,036.291 | 77,010.246 | 19,567.76 | 10,835.591 | 8,209.811 | 2,562.195 | 3,896.171 | 5,989.607 | 10,302.482 | 12,546.065 | 14,768.004 | 19,310.469 | 21,668.867 | 24,009.599 |
Goodwill and Intangible Assets
| 5,828.691 | 4,945.736 | 4,343.852 | 3,200.922 | 2,482.894 | 2,247.366 | 1,532.334 | 2,626.902 | 1,887.376 | 1,549.95 | 1,207.779 | 1,678.082 | 1,317.978 | 1,193.536 | 895.56 | 26,048.551 | 25,633.532 | 25,758.137 | 24,722.097 | 40,831.735 | 40,744.254 | 40,829.708 | 39,774.021 | 39,611.872 | 40,459.07 | 38,703.427 | 37,313.899 | 37,829.997 | 31,724.28 | 61,725.226 | 73,304.616 | 77,565.102 | 81,242.807 | 82,080.025 | 81,894.423 | 84,826.325 | 124,360.37 | 124,054.325 | 121,429.949 | 145,533.384 | 144,055.332 | 141,133.029 | 138,679.612 | 136,096.096 | 142,405.286 | 136,428.352 | 133,328.915 | 137,158.42 | 140,040.598 | 132,423.433 | 123,383.458 | 166,099 | 142,512.291 | 139,887.246 | 19,567.76 | 10,835.591 | 8,209.811 | 2,562.195 | 3,896.171 | 5,989.607 | 10,302.482 | 12,546.065 | 14,768.004 | 19,310.469 | 21,668.867 | 24,009.599 |
Long Term Investments
| 640,994.75 | 471,541.14 | 407,268.289 | -68,074.777 | 75,947.423 | 236,575.877 | 19,998.382 | 1,669,793.747 | 1,103,726.77 | 444,300.951 | 390,007.807 | 683,150.291 | 305,277.022 | 527,447.19 | 506,319.171 | 407,286.057 | 78,683.961 | 324,690.823 | 174,161.743 | 474,652.961 | 548,354.443 | 451,709.838 | 436,167.491 | 463,398.479 | 462,562.002 | 580,026.064 | 543,169.885 | 428,681.856 | 280,902.436 | 355,766.817 | 520,284.08 | 141,668.681 | 39,768.993 | 101,891.699 | 195,314.652 | 245,152.44 | 159,644.925 | 175,890.44 | 179,135.232 | 489,155.992 | 461,775.516 | 498,991.553 | 535,808.714 | 543,832.033 | 494,615.452 | 496,469.751 | 480,024.384 | 479,525.461 | 448,146.278 | 160,984.04 | 347,975.53 | 381,461.381 | 413,559.426 | 431,108.143 | 897,724.972 | 917,956.907 | 766,702.13 | 236,621.758 | 488,018.197 | 293,011.561 | -1,045,781.846 | -1,010,169.663 | -1,371,255.459 | -473,432.056 | -1,003,011.072 | -700,306.646 |
Tax Assets
| 154,280.068 | 164,039.622 | 164,100.774 | 527,823.464 | 888,662.965 | 90.96 | 267.524 | 193.044 | 419.384 | 62.684 | 352.575 | 834.481 | 840.785 | 786.269 | 794.646 | 110.583 | 60.486 | 106.15 | 2,159.477 | 159.915 | 115.597 | 172.454 | 167.505 | 168.295 | 138.863 | 1,323.244 | 1,352.728 | 390,743.955 | 520,584.592 | 489,002.632 | 514,588.252 | 298,612.411 | 365,874.957 | 1,302,059.737 | 1,052,107.25 | 1,152,352.761 | 771,963.607 | 45,907.04 | 336,363.791 | 41,368.533 | 43,549.568 | 42,367.034 | 41,710.933 | 41,542.907 | 41,905.051 | 42,719.56 | 41,447.648 | 40,635.39 | 42,633.804 | 36,507.224 | 33,456.153 | 32,169.873 | 50,711.768 | 52,233.329 | 19,655.547 | 74,568.672 | 123,905.279 | 145,502.375 | 191,167.466 | 220,192.947 | 221,984.53 | 580,508.538 | 257,065.564 | 1,395.203 | 1,689,277.466 | 976.373 |
Other Non-Current Assets
| 45,991.067 | 42,487.033 | 49,870.361 | 8,582.961 | -466,882.865 | 389,394.324 | 533,137.801 | -339,988.882 | -225,978.514 | 235,344.246 | 198,356.731 | 32,297.249 | 255,709.039 | 148,174.426 | 106,746.812 | 201,936.569 | 525,513.995 | 371,840.605 | 480,920.324 | 225,102.45 | 116,270.697 | 172,792.064 | 269,524.199 | 138,465.729 | 144,573.927 | 129,628.503 | 210,186.596 | 533,474.956 | 572,830.697 | 568,041.283 | 759,287.965 | 490,785.609 | 742,190.362 | 845,427.103 | 963,328.839 | 1,259,809.106 | 1,239,476.381 | 1,315,998.865 | 1,160,919.04 | 1,392,069.149 | 1,626,972.459 | 1,405,411.868 | 1,185,286.815 | 1,770,767.583 | 1,957,776.825 | 2,031,185.108 | 2,088,317.237 | 2,151,170.789 | 2,442,978.862 | 2,417,590.947 | 2,033,246.035 | 1,849,039.174 | 1,855,705.429 | 1,860,058.96 | 1,578,014.873 | 1,568,134.916 | 1,222,418.999 | 2,019,142.481 | 2,534,839.811 | 3,941,633.44 | 4,812,440.545 | 1,634,933.275 | 1,938,679.958 | 1,118,815.824 | 24,215.276 | 1,261,947.657 |
Total Non-Current Assets
| 5,450,147.903 | 4,940,424.212 | 4,764,315.749 | 4,562,093.03 | 4,354,243.708 | 4,476,180.09 | 4,413,200.777 | 4,889,807.599 | 4,421,919.207 | 4,229,719.995 | 4,142,130.311 | 4,284,211.301 | 4,251,136.286 | 4,437,976.474 | 4,367,537.425 | 4,441,767.849 | 4,420,977.575 | 4,509,963.142 | 4,405,017.666 | 4,614,158.127 | 4,573,830.533 | 4,540,168.162 | 4,568,485.088 | 4,479,809.677 | 4,556,707.643 | 4,753,959.02 | 4,795,451.113 | 5,451,690.363 | 5,884,133.848 | 6,630,916.455 | 7,065,341.425 | 6,473,745.797 | 6,930,844.218 | 8,132,209.941 | 8,130,981.018 | 9,014,618.331 | 8,275,253.96 | 7,855,901.188 | 8,030,823.093 | 8,220,380.089 | 8,403,412.156 | 8,307,433.259 | 8,112,541.745 | 8,741,531.31 | 8,999,847.057 | 9,055,096.887 | 8,961,735.209 | 9,242,517.79 | 9,540,918.998 | 9,224,276.924 | 9,041,751.349 | 8,817,721.957 | 7,947,246.091 | 7,900,964.226 | 6,534,104.756 | 6,573,910.816 | 6,119,849.544 | 5,359,069.649 | 6,104,649.211 | 7,284,954.741 | 6,480,874.183 | 3,624,722.515 | 3,120,888.962 | 2,892,445.464 | 2,950,066.432 | 2,791,298.936 |
Total Assets
| 16,228,381.916 | 14,894,440.132 | 13,944,772.692 | 13,269,763.162 | 13,640,745.565 | 12,319,102.436 | 12,235,665.305 | 12,499,169.423 | 12,022,458.853 | 10,759,266.241 | 10,623,209.555 | 10,240,903.298 | 9,816,076.195 | 10,018,700.335 | 10,320,774.854 | 10,526,013.44 | 11,168,858.003 | 11,243,515.339 | 11,276,078.8 | 11,684,154.556 | 11,898,045.082 | 11,888,571.702 | 11,918,521.521 | 11,546,810.392 | 11,308,087.408 | 11,088,953.323 | 11,446,752.723 | 12,531,315.041 | 13,237,389.571 | 13,697,626.992 | 15,064,829.699 | 15,211,665.056 | 17,285,810.429 | 19,067,167.842 | 19,055,817.499 | 19,442,383.974 | 19,703,511.164 | 21,616,277.389 | 18,519,114.267 | 19,878,589.831 | 19,537,054.857 | 18,912,138.141 | 17,427,848.968 | 18,580,964.003 | 18,302,981.756 | 17,300,837.833 | 16,122,227.712 | 15,941,868.094 | 15,772,341.344 | 16,676,881.657 | 16,659,727.566 | 17,226,574.145 | 16,139,534.665 | 16,220,613.133 | 14,475,407.49 | 15,004,054.135 | 14,855,504.05 | 14,938,255.442 | 16,328,380.1 | 17,184,707.606 | 15,346,039.562 | 10,498,394.482 | 9,356,765.511 | 7,994,811.045 | 7,062,753.549 | 6,471,740.622 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,016,430 | 891,854 | 892,709 | 771,966.558 | 734,814.944 | 661,493.144 | 616,967.489 | 479,495.374 | 457,774.097 | 457,715.863 | 467,169.319 | 302,825.116 | 344,003.762 | 306,853.967 | 465,334.906 | 515,777.685 | 1,758,002.464 | 484,850.24 | 567,302.317 | 547,579.777 | 661,099.374 | 671,964.234 | 668,508.77 | 658,807.464 | 609,091.313 | 2,409,576.103 | 3,090,197.098 | 3,261,459.764 | 3,518,788.35 | 4,669,161.011 | 5,129,243.785 | 5,128,277.672 | 6,133,564.391 | 6,204,842.599 | 6,968,791.407 | 6,440,896.964 | 6,468,739.827 | 5,950,116.896 | 5,376,383.483 | 4,730,631.742 | 4,282,276.184 | 4,430,046.846 | 4,541,346.447 | 4,203,041.17 | 3,707,013.019 | 3,643,953.669 | 3,955,908.705 | 4,167,867.67 | 4,892,622.181 | 4,982,571.261 | 5,500,208.894 | 5,734,106.076 | 5,907,130.701 | 6,304,762.325 | 801,603.983 | 813,005.705 | 1,000,573.384 | 876,081.933 | 913,243.354 | 966,676.997 | 756,480.658 | 711,321.16 | 633,088.164 | 579,308.61 | 542,366.541 | 453,976.708 |
Short Term Debt
| 2,555,517.213 | 1,740,220.112 | 549,729.493 | 603,271.782 | 738,510.358 | 3,006,037.781 | 2,607,934.683 | 2,939,496.62 | 2,887,774.371 | 2,727,988.084 | 2,484,314.897 | 2,368,591.805 | 2,264,127.214 | 2,271,032.185 | 2,254,123.954 | 1,455,792.842 | 1,461,157.674 | 951,247.01 | 1,463,183.42 | 1,473,838.216 | 1,492,901.927 | 1,013,177.533 | 1,669,661.106 | 1,848,777.598 | 1,878,576.564 | 1,972,832.223 | 2,507,385.11 | 2,522,811.964 | 2,704,396.259 | 5,533,177.794 | 5,699,105.449 | 8,220,103.105 | 8,354,230.627 | 8,289,895.884 | 7,228,562.907 | 7,370,768.508 | 6,575,224.594 | 4,211,482.237 | 3,691,721.932 | 3,909,059.703 | 4,255,266.131 | 4,177,275.471 | 3,370,399.948 | 3,311,850.449 | 4,380,615.78 | 4,193,258.192 | 2,972,278.488 | 3,323,551.759 | 2,662,868.694 | 3,169,926.579 | 2,807,216.962 | 2,893,564.219 | 2,314,574.486 | 1,409,013.201 | 824,922.073 | 1,099,693.31 | 1,443,788.716 | 1,050,377.834 | 664,576.019 | 195,505.2 | 69,933.274 | 59,005.857 | 59,386.949 | 80,860.348 | 80,827.299 | 110,050.05 |
Tax Payables
| 2,416.278 | 2,559.422 | 837.312 | 711.693 | 891.601 | 1,425.361 | 1,386.702 | 1,134.738 | 1,045.096 | 2,444.388 | 2,336.386 | 1,062.211 | 900.041 | 1,177.671 | 1,112.819 | 977.507 | 542.23 | 1,268.027 | 1,113.778 | 1,560.01 | 891.814 | 1,677.541 | 1,557.406 | 1,438.458 | 1,172.828 | 1,115.519 | 563.199 | 892.704 | 2,216.374 | 3,414.276 | 2,306.319 | 1,285.327 | 8,174.054 | 11,856.015 | 14,528.957 | 7,539.243 | 10,735.404 | 164,438.391 | 16,723.014 | 80,855.392 | 43,578.964 | 117,515.538 | 5,936.792 | 68,661.591 | 110,814.195 | 73,154.521 | 35,922.306 | 96,041.166 | 111,265.278 | 189,949.425 | 163,518.515 | 167,523.966 | 108,956.473 | 182,030.91 | 45,919.097 | 60,966.089 | 20,301.605 | 115,104.613 | 105,539.804 | 310,609.98 | 198,402.421 | 132,856.578 | 104,315.557 | 75,982.228 | 39,788.327 | 10,763.987 |
Deferred Revenue
| 4,653,464.13 | 4,202,997.42 | 4,467,442.554 | 6,728,943.153 | 7,409,145.506 | 4,665,576.245 | 4,682,438.485 | 3,541,415.966 | 3,169,440.663 | 2,280,872.931 | 4,512,972.885 | 3,665,257.43 | 3,399,341.499 | 2,589,958.585 | 2,443,240.091 | 2,170,140.014 | 1,452,552.604 | 2,715,732.708 | 2,777,042.977 | 3,155,287.797 | 3,004,576.19 | 2,890,207.351 | 3,018,602.858 | 915,530.486 | 925,880.93 | 814,682.28 | 545,444.458 | 550,375.588 | 1,183,120.285 | 1,053,007.895 | 1,516,089.302 | 1,168,931.93 | 1,448,371.104 | 1,408,986.537 | 1,509,411.09 | 1,789,528.589 | 1,623,258.199 | 1,739,689.794 | 1,810,681.146 | 1,681,351.829 | 1,494,634.897 | 1,525,303.881 | 1,466,548.824 | 1,490,762.825 | 1,219,361.988 | 1,319,874.321 | 1,244,331.11 | 968,956.723 | 1,173,170.364 | 1,247,101.428 | 1,211,889.85 | 1,455,258.39 | 1,405,655.906 | 1,663,298.077 | 45,919.097 | 7,050,097.181 | 6,848,061.917 | 7,895,143.945 | 8,794,581.536 | 9,543,940.646 | 8,542,245.03 | 132,856.578 | 6,006,977.389 | 4,634,062.851 | 39,788.327 | 3,804,936.663 |
Other Current Liabilities
| 1,314,871.341 | 1,405,890.528 | 1,549,563.033 | 11.094 | 10.807 | 2,504,078.418 | 2,765,145.72 | 3,068,496.553 | 2,774,005.162 | 2,681,858.508 | 10.76 | 1,602.981 | 9.999 | 9.845 | 9.986 | 10.793 | 10 | 9.692 | 9.355 | 10.296 | 10 | 10.359 | 0 | 1,984,482.54 | 1,893,371.946 | 15.999 | 14.999 | 683 | 24,184.81 | 24,160.648 | 24,224 | 925 | 299.839 | 304 | 296 | 304 | 289.975 | 282.136 | 298.999 | 302.862 | 313 | 36.001 | 824 | 34.566 | 36 | 26.001 | 151.898 | 277.672 | 278 | 276.503 | 292.287 | 178.001 | 120 | 3,505.888 | 6,850,159.634 | -0.001 | 0.002 | 0.001 | -0.002 | -0.001 | -0.002 | 6,755,409.974 | 0.002 | 0.002 | 3,971,742.743 | -0.001 |
Total Current Liabilities
| 9,540,282.684 | 8,240,962.061 | 7,459,444.079 | 8,104,192.587 | 8,882,481.615 | 10,837,185.588 | 10,672,486.378 | 10,028,904.513 | 9,288,994.293 | 8,148,435.386 | 7,464,467.86 | 6,338,277.332 | 6,007,482.474 | 5,167,854.581 | 5,162,708.937 | 4,141,721.334 | 4,671,722.742 | 4,151,839.65 | 4,807,538.069 | 5,176,716.086 | 5,158,587.491 | 4,575,359.477 | 5,356,772.734 | 5,407,598.088 | 5,306,920.753 | 5,197,106.605 | 6,143,041.666 | 6,335,330.316 | 7,430,489.704 | 11,279,507.348 | 12,368,662.536 | 14,518,237.707 | 15,936,465.961 | 15,904,029.02 | 15,707,061.405 | 15,601,498.061 | 14,667,512.595 | 11,901,571.063 | 10,879,085.56 | 10,321,346.136 | 10,032,490.212 | 10,132,662.199 | 9,379,119.219 | 9,005,689.01 | 9,307,026.787 | 9,157,112.183 | 8,172,670.201 | 8,460,653.824 | 8,728,939.239 | 9,399,875.771 | 9,519,607.993 | 10,083,106.686 | 9,627,481.093 | 9,380,579.491 | 8,522,604.787 | 8,962,796.195 | 9,292,424.019 | 9,821,603.713 | 10,372,400.907 | 10,706,122.842 | 9,368,658.96 | 7,658,593.569 | 6,699,452.504 | 5,294,231.811 | 4,634,724.91 | 4,368,963.42 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,082,312.971 | 4,047,253.489 | 3,997,574.707 | 1,793,744.188 | 1,682,747.474 | 138,382.565 | 148,320.612 | 169,574.319 | 168,576.797 | 234,714.182 | 295,423.263 | 358,917.165 | 427,248.812 | 480,410.174 | 518,932.134 | 1,410,203.285 | 1,481,137.703 | 2,100,860.417 | 1,500,879.851 | 1,569,772.344 | 1,581,649.384 | 2,094,378.323 | 1,535,607.205 | 1,521,730.418 | 1,518,218.771 | 1,499,878.073 | 1,204,272.715 | 1,258,992.366 | 931,822.363 | 768,000.692 | 934,465.868 | 965,601.202 | 1,193,788.76 | 1,470,045.449 | 1,931,073.371 | 1,532,895.912 | 1,996,850.977 | 4,282,993.704 | 3,941,394.364 | 3,847,682.257 | 3,703,903.829 | 3,117,919.14 | 3,497,833.317 | 3,952,202.587 | 3,554,368.334 | 2,720,580.373 | 2,469,310.008 | 1,882,896.623 | 1,408,119.108 | 1,682,428.734 | 1,610,360.927 | 1,636,863.128 | 1,204,062.948 | 1,767,566.701 | 1,308,190.049 | 1,339,616.04 | 1,025,571.183 | 854,601.492 | 871,853.24 | 288,062.637 | 232,971.928 | 235,823.203 | 240,429.265 | 243,111.491 | 254,215.932 | 197,678.542 |
Deferred Revenue Non-Current
| 42,414.971 | 427 | 40 | 5 | 614,911.907 | 0 | 0 | 0 | 0 | 0 | 581,843.042 | 893,360.483 | 682,504.072 | 662,675.038 | 696,267.402 | 864,485.792 | 883,164.538 | 909,888.405 | 1,128,995.817 | 963,658.815 | 884,137.252 | 0 | 1,101,365.083 | 0 | 0 | 1,014,053.524 | 1,057,749.86 | 1,063,696.528 | 1,069,016.848 | 4,252.293 | 5,948 | 7,284.852 | 926,888.089 | 930,574.369 | 976,824.032 | 1,149,395.33 | 654,667.41 | 698,775.883 | 690,715.008 | 650,583.808 | 729,805.782 | 21,365.457 | 617,886.621 | 597,287.589 | 547,675.457 | 532,960.322 | 592,596.225 | 622,679.335 | 711,053.376 | 697,157.861 | 648,056.219 | 711,755.042 | 666,051.763 | 544,965.903 | 0 | 0 | 978,482.303 | 0 | 0 | 0 | 0 | 0 | 1,196,264.507 | 422,555.165 | 371,327.462 | 338,156.21 |
Deferred Tax Liabilities Non-Current
| 20,263.088 | 20,093.287 | 19,851.733 | 141,772.337 | 128,397.519 | 119,325.084 | 118,975.504 | 41,342.459 | 77,221.077 | 63,929.463 | 63,891.938 | 72,810.386 | 72,439.371 | 72,171.985 | 73,895.72 | 82,917.173 | 82,690.745 | 82,154.706 | 83,768.513 | 83,826.672 | 85,595.896 | 85,541.958 | 84,554.927 | 71,192.464 | 64,563.613 | 58,534.827 | 51,004.472 | 2,633.677 | 2,271.177 | 2,948.016 | 3,526.218 | 6,411.997 | 4,938.762 | 4,453.833 | 3,644.548 | 134,029.814 | 134,727.663 | 166,713.24 | 64,631.302 | 249,379.174 | 294,231.388 | 286,904.626 | 78,093.141 | 313,602.043 | 283,569.06 | 323,824.872 | 332,253.976 | 314,878.42 | 323,911.342 | 396,876.134 | 378,144.516 | 300,741.207 | 346,889.338 | 364,329.153 | 236,837.73 | 241,481.411 | 284,629.963 | 0 | 0 | 0 | 0 | 0 | 14,222.911 | 99,211.841 | 65,228.548 | 45,517.962 |
Other Non-Current Liabilities
| 538,283.691 | 555,215.571 | 488,537.309 | 556,271.219 | -0 | 595,149.101 | 550,910.879 | 1,360,662.258 | 939,285.725 | 585,628.345 | -0.001 | -0 | 0 | -0.002 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1,091,753.628 | -0.001 | 891,522.358 | 899,565.378 | 18.938 | 22.684 | 27.32 | 29.382 | 816,136.828 | 1,092,849.851 | 773,249.972 | 48.554 | 50.598 | 736.59 | 762.706 | 1,316.495 | 1,345.485 | 1,433.421 | 1,258.435 | 1,268.929 | 563,237.231 | 840.682 | 902.032 | 1,046.434 | 1,150.054 | 1,139.484 | 1,553.54 | 1,559.201 | 1,625.855 | 1,516.09 | 303.983 | 304 | 673.914 | 708,921.913 | 1,014,797.305 | 0.001 | 1,806,345.331 | 2,799,806.569 | 4,101,682.43 | 3,930,818.784 | 1,976,530.875 | 0.002 | -0.001 | -0.002 | 0.001 |
Total Non-Current Liabilities
| 4,683,274.721 | 4,622,989.347 | 4,506,003.749 | 2,491,792.745 | 2,426,056.9 | 852,856.75 | 818,206.995 | 1,571,579.036 | 1,185,083.599 | 884,271.99 | 941,158.242 | 1,325,088.034 | 1,182,192.255 | 1,215,257.195 | 1,289,095.256 | 2,357,606.25 | 2,446,992.986 | 3,092,903.527 | 2,713,644.182 | 2,617,257.83 | 2,551,382.532 | 3,271,673.909 | 2,721,527.215 | 2,484,445.24 | 2,482,347.762 | 2,572,485.362 | 2,313,049.732 | 2,325,349.891 | 2,003,139.77 | 1,591,337.829 | 2,036,789.937 | 1,752,548.023 | 2,125,664.165 | 2,405,124.249 | 2,912,278.541 | 2,817,083.762 | 2,787,562.545 | 5,149,828.312 | 4,698,174.095 | 4,748,903.674 | 4,729,209.928 | 3,989,426.454 | 4,194,653.76 | 4,863,994.251 | 4,386,659.285 | 3,578,515.621 | 3,395,299.693 | 2,822,007.918 | 2,444,643.027 | 2,778,088.584 | 2,638,077.752 | 2,649,663.36 | 2,217,308.049 | 2,677,535.671 | 2,253,949.692 | 2,595,894.756 | 2,288,683.45 | 2,660,946.823 | 3,671,659.809 | 4,389,745.067 | 4,163,790.712 | 2,212,354.078 | 1,450,916.685 | 764,878.496 | 690,771.94 | 581,352.715 |
Total Liabilities
| 14,223,557.406 | 12,863,951.408 | 11,965,447.828 | 10,595,985.332 | 11,308,538.515 | 11,690,042.338 | 11,490,693.373 | 11,600,483.548 | 10,474,077.892 | 9,032,707.376 | 8,405,626.102 | 7,663,365.366 | 7,189,674.729 | 6,383,111.777 | 6,451,804.193 | 6,499,327.583 | 7,118,715.729 | 7,244,743.177 | 7,521,182.252 | 7,793,973.916 | 7,709,970.024 | 7,847,033.386 | 8,078,299.949 | 7,892,043.327 | 7,789,268.514 | 7,769,591.968 | 8,456,091.398 | 8,660,680.207 | 9,433,629.474 | 12,870,845.177 | 14,405,452.473 | 16,270,785.73 | 18,062,130.127 | 18,309,153.27 | 18,619,339.946 | 18,418,581.823 | 17,455,075.14 | 17,051,399.376 | 15,577,259.655 | 15,070,249.81 | 14,761,700.141 | 14,122,088.653 | 13,573,772.979 | 13,869,683.26 | 13,693,686.072 | 12,735,627.804 | 11,567,969.894 | 11,282,661.742 | 11,173,582.266 | 12,177,964.355 | 12,157,685.745 | 12,732,770.046 | 11,844,789.142 | 12,058,115.162 | 10,776,554.479 | 11,558,690.951 | 11,581,107.469 | 12,482,550.536 | 14,044,060.717 | 15,095,867.908 | 13,532,449.672 | 9,870,947.647 | 8,150,369.188 | 6,059,110.307 | 5,325,496.851 | 4,950,316.135 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,536,794.495 | 1,536,794.495 | 1,536,794.495 | 1,089,366.995 | 1,089,366.995 | 541,453.345 | 541,453.345 | 541,453.345 | 541,453.345 | 541,453.345 | 541,453.345 | 541,453.345 | 541,453.345 | 541,453.345 | 541,453.345 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 541,028.76 | 538,281.44 | 530,144.045 | 431,119.98 | 332,884.8 | 332,884.8 | 1,372,076.84 | 1,372,076.84 | 1,372,076.84 | 1,372,076.84 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 | 961,953.79 |
Retained Earnings
| -248,172 | -213,966.476 | -6,486,858 | -3,030,709.538 | -3,256,684.527 | -2,822,215.285 | -2,700,710.987 | -2,273,530.453 | -1,671,142.893 | -1,494,294.872 | -1,001,276.147 | -625,679.33 | -570,723.222 | 441,809.335 | 675,267.317 | 739,261.851 | 768,700.107 | 717,202.455 | 466,445.044 | 602,193.239 | 895,137.008 | 750,009.066 | 555,758.037 | 466,248.181 | 768,296.028 | 534,031.975 | -92,163.403 | 787,621.831 | 717,673.567 | -504,562.512 | -3,546,767.696 | -2,450,647.651 | -2,222,312.855 | -696,245.852 | -1,041,722.395 | -125,764.573 | 1,561,255.164 | 3,851,441.334 | 2,197,719.014 | 3,998,005.688 | 3,963,004.464 | 3,946,490.669 | 3,002,797.243 | 3,840,748.546 | 3,748,768.902 | 3,694,648.923 | 3,707,642.253 | 3,791,004.513 | 3,734,449.238 | 3,595,160.481 | 3,602,822.032 | 3,585,022.208 | 3,325,035.136 | 3,187,911.081 | 1,912,369.839 | 1,615,069.322 | 1,473,318.906 | 1,518,098.674 | 1,326,889.858 | 1,119,746.339 | 821,670.45 | 906,566.364 | 789,641.577 | 737,629.909 | 621,100.74 | 519,881.057 |
Accumulated Other Comprehensive Income/Loss
| 48,265.514 | 39,860.145 | 3,632,999.177 | 3,634,969.766 | 3,629,769.778 | 3,612,307.715 | 3,606,715.013 | 3,608,095.547 | 3,610,663.107 | 3,611,992.128 | 3,609,999 | 3,607,805.124 | 3,601,711.778 | 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 |
Other Total Stockholders Equity
| 663,206.472 | 663,207.291 | 3,291,684.726 | 976,147.669 | 869,754.804 | -702,485.677 | -702,485.438 | -977,332.564 | -932,592.597 | -932,591.736 | -932,592.745 | -946,041.206 | -946,040.435 | 2,652,325.878 | 2,652,249.999 | 2,746,395.245 | 2,740,413.407 | 2,740,540.946 | 2,747,422.744 | 2,746,958.641 | 2,751,909.291 | 2,750,500.49 | 2,743,434.775 | 2,665,020.702 | 2,644,435.172 | 2,652,225.162 | 2,947,303.113 | 2,973,779.126 | 3,064,644.079 | 1,395,267.876 | 4,240,793.307 | 334,243.266 | 391,990.897 | 377,105.369 | 416,314.229 | 439,937.949 | -45,723.104 | -28,311.855 | -8,189.115 | 28,840.494 | 15,174.364 | 46,341.648 | 38,006.896 | 28,346.142 | 26,159.982 | 27,537.77 | 2,017.101 | 14,446.782 | 18,543.367 | 26,536.155 | 16,938.036 | 7,018.329 | 42,530.231 | 54,676.955 | 824,529.381 | 868,340.072 | 839,123.885 | -24,347.558 | -4,524.265 | 7,139.568 | 29,965.65 | -1,241,073.319 | -545,199.044 | 236,117.039 | 154,202.168 | 39,589.64 |
Total Shareholders Equity
| 2,000,094.481 | 2,025,895.455 | 1,974,620.398 | 2,669,774.892 | 2,332,207.05 | 629,060.098 | 744,971.932 | 898,685.874 | 1,548,380.961 | 1,726,558.865 | 2,217,583.453 | 2,577,537.933 | 2,626,401.466 | 3,635,588.558 | 3,868,970.661 | 4,026,685.856 | 4,050,142.274 | 3,998,772.161 | 3,754,896.549 | 3,890,180.639 | 4,188,075.059 | 4,041,538.316 | 3,840,221.572 | 3,672,297.643 | 3,953,759.96 | 3,727,285.897 | 3,393,421.15 | 4,291,545.002 | 4,213,437.626 | 1,223,590.164 | 1,026,910.411 | -744,327.545 | -458,245.118 | 1,052,936.357 | 746,668.674 | 1,276,127.166 | 2,477,485.85 | 4,785,083.269 | 3,151,483.69 | 4,988,799.972 | 4,940,132.618 | 4,954,786.107 | 4,002,757.928 | 4,831,048.478 | 4,736,882.674 | 4,684,140.483 | 4,671,613.144 | 4,767,405.085 | 4,714,946.395 | 4,583,650.426 | 4,581,713.859 | 4,553,994.327 | 4,329,519.157 | 4,204,541.826 | 3,698,853.01 | 3,445,363.184 | 3,274,396.581 | 2,455,704.906 | 2,284,319.383 | 2,088,839.697 | 1,813,589.89 | 627,446.835 | 1,206,396.323 | 1,935,700.738 | 1,737,256.698 | 1,521,424.487 |
Total Equity
| 2,004,824.511 | 2,030,488.724 | 1,979,324.865 | 2,673,777.829 | 2,332,207.05 | 629,060.098 | 744,971.932 | 898,685.874 | 1,548,380.961 | 1,726,558.865 | 2,217,583.453 | 2,577,537.933 | 2,626,401.466 | 3,635,588.558 | 3,868,970.661 | 4,026,685.856 | 4,050,142.274 | 3,998,772.161 | 3,754,896.549 | 3,890,180.639 | 4,188,075.059 | 4,041,538.316 | 3,840,221.572 | 3,654,767.065 | 3,518,818.894 | 3,319,361.355 | 2,990,661.325 | 3,870,634.834 | 3,803,760.097 | 826,781.815 | 659,377.226 | -1,059,120.674 | -776,319.697 | 758,014.572 | 436,477.553 | 1,023,802.151 | 2,248,436.024 | 4,564,878.013 | 2,941,854.612 | 4,808,340.02 | 4,775,354.716 | 4,790,049.488 | 3,854,075.99 | 4,711,280.743 | 4,609,295.684 | 4,565,210.029 | 4,554,257.818 | 4,659,206.352 | 4,598,759.078 | 4,498,917.302 | 4,502,041.821 | 4,493,804.099 | 4,294,745.523 | 4,162,497.972 | 3,698,853.01 | 3,445,363.184 | 3,274,396.581 | 2,455,704.906 | 2,284,319.383 | 2,088,839.697 | 1,813,589.89 | 627,446.835 | 1,206,396.323 | 1,935,700.738 | 1,737,256.698 | 1,521,424.487 |
Total Liabilities & Shareholders Equity
| 16,228,381.916 | 14,894,440.132 | 13,944,772.692 | 13,265,760.224 | 13,640,745.565 | 12,319,102.436 | 12,235,665.305 | 12,499,169.423 | 12,022,458.853 | 10,759,266.241 | 10,623,209.555 | 10,240,903.298 | 9,816,076.195 | 10,018,700.335 | 10,320,774.854 | 10,526,013.44 | 11,168,858.003 | 11,243,515.339 | 11,276,078.8 | 11,684,154.556 | 11,898,045.082 | 11,888,571.702 | 11,918,521.521 | 11,546,810.392 | 11,308,087.408 | 11,088,953.323 | 11,446,752.723 | 12,531,315.041 | 13,237,389.571 | 13,697,626.992 | 15,064,829.699 | 15,211,665.056 | 17,285,810.429 | 19,067,167.842 | 19,055,817.499 | 19,442,383.974 | 19,703,511.164 | 21,616,277.389 | 18,519,114.267 | 19,878,589.83 | 19,537,054.857 | 18,912,138.141 | 17,427,848.968 | 18,580,964.003 | 18,302,981.756 | 17,300,837.833 | 16,122,227.712 | 15,941,868.094 | 15,772,341.344 | 16,676,881.657 | 16,659,727.566 | 17,226,574.145 | 16,139,534.665 | 16,220,613.134 | 14,475,407.489 | 15,004,054.135 | 14,855,504.05 | 14,938,255.442 | 16,328,380.1 | 17,184,707.606 | 15,346,039.562 | 10,498,394.482 | 9,356,765.511 | 7,994,811.045 | 7,062,753.549 | 6,471,740.622 |