Hyundai Doosan Infracore Co., Ltd.
KRX:042670.KS
7000 (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
| 186,780.258 | 313,407.868 | 239,481.458 | 301,193.379 | 274,445.28 | 382,658.831 | 298,374.684 | 463,630.936 | 462,245.764 | 472,079.443 | 545,383.45 | 583,175.149 | 730,865.987 | 2,066,805.167 | 1,663,459.04 | 1,339,485.653 | 1,177,298.612 | 892,972.301 | 756,173.371 | 723,875.745 | 801,891.754 | 1,307,857.399 | 1,053,016.029 | 861,249.627 | 859,863.465 | 985,307.766 | 943,481.141 | 858,932.57 | 676,692.75 | 741,627.518 | 538,577.771 | 392,055.982 | 555,265.495 | 409,367.06 | 560,002.522 | 484,189.707 | 402,109.204 | 341,301.218 | 362,952.767 | 575,045.152 | 498,677.004 | 391,791.667 | 287,837.895 | 585,555.113 | 523,798.344 | 448,932.653 | 462,494.292 | 652,603.869 | 466,757.818 | 726,799.326 | 624,031.625 | 845,413.337 | 813,265.989 | 499,382.205 | 24,323.195 | 44,183.869 | 61,812.303 | 162,506.35 | 58,565.306 | 215,490.346 | 86,197.1 | 29,471.872 | 31,361.111 | 29,650.239 | 29,231.804 | 43,439.248 |
| Short Term Investments
| 57,740.197 | 88,006.906 | 45,097.137 | 59,991.551 | 67,247.941 | 69,354.126 | 61,084 | 90,264.172 | 83,922.251 | 78,458.533 | 78,646.775 | 94,310.788 | 73,717.691 | 228,414.608 | 251,101.029 | 240,823.794 | 291,301.991 | 293,272.896 | 154,289.441 | 234,378.871 | 298,584.141 | 238,268.858 | 276,009.59 | 520,698.323 | 269,195.741 | 255,860.766 | 194,683.333 | 239,073.223 | 193,057.094 | 207,419.247 | 151,159.334 | 193,336.686 | 212,244.435 | 261,818.996 | 382,550.641 | 427,675.43 | 571,131.979 | 585,292.187 | 547,155.121 | 544,907.03 | 523,478.971 | 559,719.176 | 479,460.512 | 363,432.687 | 292,541.565 | 260,838.454 | 248,272.826 | 322,516.428 | 324,631.945 | 258,908.804 | 185,251.829 | 321,885.317 | 260,524.496 | 110,193.601 | 18,588.421 | 21,000 | 21,000 | 43,526.064 | 89,611.268 | 48,826.95 | 600.279 | 1,315.656 | 22,233.003 | 18,654.812 | 936.765 | 927.688 |
| Cash and Short Term Investments
| 244,520.455 | 401,414.774 | 284,578.595 | 361,184.93 | 341,693.221 | 452,012.957 | 359,458.684 | 553,895.108 | 546,168.015 | 550,537.976 | 624,030.225 | 677,485.937 | 804,583.678 | 2,295,219.774 | 1,914,560.069 | 1,580,309.446 | 1,468,600.603 | 1,186,245.197 | 910,462.812 | 958,254.616 | 1,100,475.895 | 1,546,126.257 | 1,329,025.619 | 1,381,947.95 | 1,129,059.206 | 1,241,168.532 | 1,138,164.474 | 1,098,005.793 | 869,749.844 | 949,046.765 | 689,737.105 | 585,392.668 | 767,509.93 | 671,186.056 | 942,553.163 | 911,865.137 | 973,241.183 | 926,593.405 | 910,107.889 | 1,119,952.182 | 1,022,155.975 | 951,510.843 | 767,298.407 | 948,987.8 | 816,339.909 | 709,771.107 | 710,767.118 | 975,120.297 | 791,389.763 | 985,708.13 | 809,283.454 | 1,167,298.654 | 1,073,790.485 | 609,575.806 | 42,911.616 | 65,183.869 | 82,812.303 | 206,032.414 | 148,176.574 | 264,317.296 | 86,797.379 | 30,787.528 | 53,594.114 | 48,305.051 | 30,168.569 | 44,366.936 |
| Net Receivables
| 1,140,172.893 | 1,110,409.113 | 1,060,861.854 | 1,313,546.465 | 1,014,232.333 | 968,280.185 | 888,200.33 | 981,886.957 | 943,857.392 | 865,132.189 | 606,338.969 | 594,712.375 | 9,473,190.459 | 1,095,139.286 | 711,789.251 | 836,420.976 | 931,693.023 | 1,158,227.313 | 1,403,218.533 | 1,641,975.723 | 1,741,299.293 | 1,986,247.336 | 1,362,093.611 | 1,522,963.587 | 1,783,560.222 | 1,612,683.322 | 1,198,580.824 | 1,265,460.347 | 1,328,258.529 | 1,104,416.094 | 1,036,710.743 | 1,107,129.329 | 1,274,188.339 | 2,146,356.14 | 1,239,986.205 | 1,555,218.993 | 1,255,506.042 | 1,268,452.087 | 1,247,737.77 | 1,370,109.752 | 1,505,663.163 | 1,499,670.601 | 1,372,288.038 | 1,401,992.591 | 1,663,576.941 | 1,547,092.553 | 1,359,213.827 | 1,373,023.34 | 1,597,914.729 | 1,702,486.268 | 1,525,469.119 | 1,829,829.124 | 1,946,407.834 | 2,035,512.015 | 1,105,061.088 | 1,212,336.097 | 1,177,960.144 | 925,002.652 | 996,362.747 | 1,819,938.55 | 838,934.008 | 847,746.273 | 874,392.237 | 952,493.898 | 959,748.9 | 892,182.791 |
| Inventory
| 1,422,309.61 | 1,399,441.633 | 1,425,467.666 | 1,478,044.169 | 1,466,031.18 | 1,432,319.294 | 1,315,174.321 | 1,334,815.518 | 1,220,049.979 | 1,152,062.845 | 1,077,584.469 | 974,257.874 | 934,714.114 | 1,645,299.117 | 1,589,908.086 | 1,638,888.43 | 1,771,979.339 | 1,983,337.403 | 1,786,289.86 | 1,829,668.752 | 1,722,001.26 | 1,648,792.586 | 1,524,363.766 | 1,344,286.667 | 1,268,794.409 | 1,280,360.646 | 1,254,963.516 | 1,225,873.827 | 1,176,574.747 | 1,132,436.364 | 1,177,009.111 | 1,142,779.256 | 1,233,278.067 | 1,300,244.678 | 1,555,734.717 | 1,834,446.895 | 1,887,689.056 | 1,877,269.713 | 1,705,076.986 | 1,728,929.198 | 1,616,826.666 | 1,714,982.75 | 1,489,497.127 | 1,647,755.599 | 1,746,262.389 | 1,799,488.5 | 1,662,008.926 | 1,958,708.628 | 2,041,470.898 | 2,095,695.863 | 1,782,004.736 | 1,784,095.321 | 1,560,375.054 | 1,617,575.206 | 455,208.892 | 405,382.421 | 367,121.616 | 399,372.897 | 425,310.832 | 488,845.319 | 543,260.233 | 484,825.099 | 433,348.411 | 404,628.437 | 409,421.048 | 418,057.348 |
| Other Current Assets
| 62,510.34 | 57,022.115 | 62,503.03 | 47,413.946 | 422,648.619 | 494,622.441 | 568,019.553 | 616,195.291 | 677,220.234 | 724,453.082 | 931,890.465 | 930,823.621 | 916,940.945 | 965,462.98 | 833,357.615 | 842,325.104 | 863,371.818 | 815,036.379 | 204,941.158 | 214,314.348 | 205,588.601 | 211,687.083 | 211,338.773 | 212,215.197 | 254,943.567 | 216,198.742 | 175,725.124 | 753,172.006 | 175,943.141 | 158,686.961 | 146,113.592 | 131,366.385 | 137,222.785 | 172,553.079 | 137,747.045 | 122,679.191 | 126,561.644 | 129,344.104 | 156,577.729 | 112,352.599 | 118,655.712 | 110,058.661 | 77,122.1 | 94,853.743 | 107,252.701 | 113,822.447 | 130,004.707 | 136,040.568 | 142,905.196 | 154,344.31 | 115,772.755 | 216,392.449 | 218,327.868 | 252,989.333 | 326.928 | 166.055 | 521.739 | 432.811 | 762.11 | 903.359 | 252.936 | 386.264 | 331.297 | 118.651 | 185.11 | 93.155 |
| Total Current Assets
| 2,869,513.297 | 2,968,287.635 | 2,833,411.144 | 3,200,189.51 | 3,244,605.353 | 3,347,234.877 | 3,130,852.887 | 3,486,792.874 | 3,387,295.621 | 3,292,186.092 | 3,239,844.129 | 3,177,279.807 | 12,129,429.196 | 6,001,121.157 | 5,049,615.021 | 4,897,943.956 | 5,035,644.783 | 5,142,846.291 | 4,304,912.363 | 4,644,213.439 | 4,769,365.05 | 5,392,853.262 | 4,426,821.77 | 4,461,413.401 | 4,436,357.404 | 4,350,411.242 | 3,767,433.938 | 4,342,511.973 | 3,550,526.261 | 3,344,586.184 | 3,049,570.551 | 2,966,667.638 | 3,412,199.121 | 4,290,339.953 | 3,876,021.13 | 4,424,210.216 | 4,242,997.925 | 4,201,659.309 | 4,019,500.373 | 4,331,343.731 | 4,263,301.516 | 4,276,222.855 | 3,706,205.672 | 4,093,589.733 | 4,333,431.94 | 4,170,174.607 | 3,861,994.578 | 4,442,892.833 | 4,573,680.586 | 4,938,234.571 | 4,232,530.064 | 4,997,615.548 | 4,798,901.241 | 4,515,652.36 | 1,603,508.524 | 1,683,068.442 | 1,628,415.802 | 1,530,840.774 | 1,570,612.263 | 2,574,004.524 | 1,469,244.556 | 1,363,745.164 | 1,361,666.059 | 1,405,546.037 | 1,399,523.627 | 1,354,700.23 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,268,138.478 | 1,244,076.05 | 1,252,280.398 | 1,216,374.346 | 1,223,974.745 | 1,223,796.729 | 1,228,629.182 | 1,171,013.153 | 1,173,233.337 | 1,182,788.23 | 1,199,387.162 | 1,180,758.841 | 1,213,764.193 | 2,004,758.03 | 1,939,920.434 | 1,968,840.664 | 1,985,904.802 | 1,995,170.374 | 1,967,133.611 | 1,879,395.926 | 1,848,639.466 | 1,879,398.554 | 1,782,632.844 | 1,764,705.518 | 1,776,497.039 | 1,771,746.817 | 1,786,904.299 | 1,745,512.358 | 1,755,253.315 | 1,767,098.158 | 1,823,100.286 | 1,794,521.665 | 1,816,457.66 | 1,836,173.369 | 2,254,064.432 | 2,245,479.845 | 2,240,853.102 | 2,225,298.972 | 2,282,571.856 | 2,243,291.703 | 2,231,844.676 | 2,250,888.464 | 2,256,581.321 | 2,029,421.008 | 2,034,476.144 | 2,020,568.956 | 2,023,666.223 | 1,976,104.714 | 1,917,041.482 | 1,873,033.915 | 1,907,310.78 | 1,786,212.563 | 1,721,872.292 | 1,767,930.732 | 1,265,426.755 | 1,247,424.116 | 1,241,680.49 | 1,234,936.21 | 1,203,771.328 | 1,202,934.578 | 842,083.971 | 802,342.985 | 751,856.441 | 722,086.183 | 721,698.767 | 723,360.191 |
| Goodwill
| 2,726.907 | 2,596 | 2,645 | 2,600 | 2,543 | 2,625 | 2,681 | 2,806 | 2,735 | 2,956 | 2,810 | 2,827 | 2,763 | 3,024,333 | 2,960,633 | 3,114,432 | 3,135,762 | 3,160,998 | 3,025,412 | 3,082,557 | 3,016,539 | 2,952,032 | 2,920,112 | 2,850,575 | 2,858,699 | 2,807,063 | 2,796,421 | 2,980,234 | 2,902,343 | 2,751,734 | 2,948,134 | 2,765,367.618 | 2,934,149 | 2,927,402 | 2,893,033 | 3,055,240 | 2,914,765 | 2,862,922 | 3,041,206 | 3,039,677 | 2,983,991 | 3,153,388 | 3,114,214 | 3,168,273 | 3,374,937 | 3,263,722 | 3,155,763 | 3,288,198 | 3,374,861 | 3,352,869 | 3,387,461 | 3,512,254.789 | 3,236,443 | 3,312,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 153,769.444 | 157,818.081 | 157,076.668 | 153,661.043 | 157,184.796 | 165,068.024 | 152,416.241 | 155,677.862 | 157,671.235 | 162,589.677 | 178,256.932 | 186,013.931 | 1,545,048.776 | 1,520,040.781 | 1,594,838.057 | 1,605,810.33 | 1,614,064.395 | 1,536,955.986 | 1,495,276.053 | 1,463,146.86 | 1,428,055.422 | 1,408,544.382 | 1,406,344.031 | 1,409,455.062 | 1,378,514.201 | 1,372,860.754 | 1,454,902.354 | 1,437,480.937 | 1,391,318.657 | 1,492,564.437 | 1,436,233 | 1,508,866.004 | 1,503,592.329 | 1,530,656.091 | 1,616,115.416 | 1,549,785.63 | 1,529,553.26 | 1,591,367.417 | 1,561,556.064 | 1,558,944.24 | 1,634,943.257 | 1,625,636.232 | 1,623,343.48 | 1,699,882.307 | 1,637,698.309 | 1,598,876.097 | 1,624,517.23 | 1,637,547.467 | 1,658,547.287 | 1,650,651.718 | 1,705,055 | 1,609,304.353 | 1,646,066.879 | 186,064.259 | 175,227.199 | 164,565.47 | 132,210.559 | 119,912.271 | 105,434.711 | 66,422.333 | 67,411.714 | 68,141.009 | 67,638.431 | 67,062.65 | 67,082.863 |
| Goodwill and Intangible Assets
| 2,726.907 | 2,596 | 160,463.081 | 159,676.668 | 156,204.043 | 159,809.796 | 167,749.024 | 155,222.241 | 158,412.862 | 160,627.235 | 165,399.677 | 181,083.932 | 188,776.931 | 4,569,381.776 | 4,480,673.781 | 4,709,270.057 | 4,741,572.33 | 4,775,062.395 | 4,562,367.986 | 4,577,833.053 | 4,479,685.86 | 4,380,087.422 | 4,328,656.382 | 4,256,919.031 | 4,268,154.062 | 4,185,577.201 | 4,169,281.754 | 4,435,136.354 | 4,339,823.937 | 4,143,052.657 | 4,440,698.437 | 4,201,600.618 | 4,443,015.004 | 4,430,994.329 | 4,423,689.091 | 4,671,355.416 | 4,464,550.63 | 4,392,475.26 | 4,632,573.417 | 4,601,233.064 | 4,542,935.24 | 4,788,331.257 | 4,739,850.232 | 4,791,616.48 | 5,074,819.307 | 4,901,420.309 | 4,754,639.097 | 4,912,715.23 | 5,012,408.467 | 5,011,416.287 | 5,038,112.718 | 5,217,309.789 | 4,845,747.353 | 4,958,889.879 | 186,064.259 | 175,227.199 | 164,565.47 | 132,210.559 | 119,912.271 | 105,434.711 | 66,422.333 | 67,411.714 | 68,141.009 | 67,638.431 | 67,062.65 | 67,082.863 |
| Long Term Investments
| 32,857.671 | 35,532.165 | 35,106.657 | 38,867.541 | -58,628.1 | -60,829.88 | -23,755.556 | -56,858.848 | -60,719.683 | -57,654.073 | -19,635.626 | -53,672.031 | 8,468.737 | -7,088.341 | -24,594.579 | -52,066.822 | -98,277.941 | -126,967.272 | 5,995.653 | -19,670.755 | -71,086.189 | -48,906.501 | -92,076.77 | -317,226.517 | -69,710.9 | -65,719.331 | -201.966 | -54,053.653 | 58,446.355 | -33,285.035 | 28,003.15 | -59,073.298 | -81,306.963 | -161,352.789 | -225,975.158 | -272,085.958 | -352,717.616 | -368,339.583 | -334,414.308 | -416,742.494 | -380,958.194 | -397,478.93 | -313,556.951 | -179,837.938 | -97,240.281 | -98,035.035 | -89,758.741 | -143,340.288 | -141,857.711 | -86,826.198 | -18,533.735 | -221,287.26 | -173,607.508 | 29,056.451 | 1,443,519.652 | 1,477,612.638 | 1,500,590.286 | 1,122,151.503 | 1,234,702.761 | 1,341,961.291 | 1,323,413.643 | 1,171,763.319 | 1,105,591.152 | 415,295.922 | 417,970.523 | 431,231.934 |
| Tax Assets
| 84,591.694 | 86,375.653 | 86,811.995 | 94,691.334 | 94,412.593 | 96,819.231 | 99,727.356 | 85,762.805 | 86,178.595 | 93,687.005 | 94,433.404 | 103,961.754 | 101,199.239 | 155,696.185 | 156,818.06 | 182,366.577 | 180,167.026 | 182,113.544 | 174,235.049 | 192,355.522 | 198,962.355 | 209,565.027 | 205,848.185 | 254,309.11 | 262,319.221 | 270,491.579 | 251,122.643 | 329,178.273 | 336,959.788 | 334,386.377 | 365,928.832 | 373,354.23 | 404,555.817 | 483,503.625 | 512,528.823 | 618,412.428 | 605,539.638 | 637,125.656 | 660,480.812 | 575,287.986 | 497,139.162 | 470,275.909 | 463,420.423 | 582,164.846 | 652,292.135 | 627,352.904 | 597,141.831 | 409,695.657 | 387,455.446 | 121,729.769 | 189,780.215 | 176,130.44 | 108,609.111 | 93,212.107 | 43,317.942 | 42,137.806 | 43,502.473 | 61,429.409 | 18,289.153 | 24,206.418 | 223,599.888 | 107,169.552 | 62,859.494 | 15,131.444 | 14,337.563 | 18,369.628 |
| Other Non-Current Assets
| 205,502.037 | 203,123.041 | 50,352.538 | 50,235.785 | 150,399.135 | 154,775.589 | 133,464.693 | 124,416.547 | 124,476.426 | 129,176.18 | 102,861.052 | 180,452.778 | 113,926.457 | 452,683.352 | 424,453.477 | 453,567.439 | 490,004.48 | 487,478.252 | 323,948.319 | 453,015.794 | 497,147.057 | 314,130.361 | 377,284.28 | 612,609.311 | 363,430.991 | 368,221.608 | 301,549.465 | 376,923.743 | 323,969.994 | 421,278.458 | 319,507.385 | 316,093.6 | 337,315.23 | 386,593.866 | 542,844.498 | 651,270.32 | 718,601.988 | 732,917.083 | 696,715.276 | 686,112.68 | 666,572.117 | 707,508.482 | 628,992.843 | 526,709.705 | 463,305.278 | 421,489.281 | 405,157.636 | 482,009.176 | 488,345.609 | 425,084.294 | 354,474.59 | 478,223.497 | 420,952.113 | 236,086.191 | 102,793.181 | 181,095.008 | 186,153.73 | 546,839.378 | 716,418.286 | 289,200.046 | 30,796.123 | 31,795.691 | 51,507.121 | 57,061.079 | 38,186.132 | 36,634.625 |
| Total Non-Current Assets
| 1,593,816.787 | 1,571,702.909 | 1,585,014.669 | 1,559,845.674 | 1,566,362.415 | 1,574,371.465 | 1,605,814.699 | 1,479,555.898 | 1,481,581.535 | 1,508,624.578 | 1,542,445.669 | 1,592,585.273 | 1,626,135.558 | 7,175,431.003 | 6,977,271.173 | 7,261,977.915 | 7,299,370.697 | 7,312,857.292 | 7,033,680.618 | 7,082,929.54 | 6,953,348.549 | 6,734,274.863 | 6,602,344.922 | 6,571,316.453 | 6,600,690.413 | 6,530,317.874 | 6,508,656.195 | 6,832,697.075 | 6,814,453.389 | 6,632,530.615 | 6,977,238.09 | 6,626,496.815 | 6,920,036.748 | 6,975,912.4 | 7,507,151.686 | 7,914,432.051 | 7,676,827.742 | 7,619,477.388 | 7,937,927.054 | 7,689,182.939 | 7,557,533.001 | 7,819,525.182 | 7,775,287.868 | 7,750,074.101 | 8,127,652.583 | 7,872,796.415 | 7,690,846.046 | 7,637,184.489 | 7,663,393.293 | 7,344,438.067 | 7,471,144.567 | 7,436,589.029 | 6,923,573.361 | 7,085,175.36 | 3,041,121.789 | 3,123,496.767 | 3,136,492.449 | 3,097,567.059 | 3,293,093.799 | 2,963,737.044 | 2,486,315.958 | 2,180,483.261 | 2,039,955.217 | 1,277,213.059 | 1,259,255.635 | 1,276,679.241 |
| Total Assets
| 4,463,330.084 | 4,539,990.544 | 4,418,425.813 | 4,760,035.184 | 4,810,967.768 | 4,921,606.342 | 4,736,667.586 | 4,966,348.772 | 4,868,877.156 | 4,800,810.67 | 4,782,289.798 | 4,769,865.081 | 13,755,564.754 | 13,176,552.16 | 12,026,886.194 | 12,159,921.871 | 12,335,015.479 | 12,455,703.583 | 11,338,592.981 | 11,727,142.979 | 11,722,713.599 | 12,127,128.124 | 11,029,166.692 | 11,032,729.854 | 11,037,047.817 | 10,880,729.116 | 10,276,090.132 | 11,175,209.049 | 10,364,979.649 | 9,977,116.8 | 10,026,808.641 | 9,593,164.453 | 10,332,235.87 | 11,266,252.353 | 11,383,172.816 | 12,338,642.267 | 11,919,825.667 | 11,821,136.696 | 11,957,427.427 | 12,020,526.67 | 11,820,834.517 | 12,095,748.037 | 11,481,493.54 | 11,843,663.834 | 12,461,084.523 | 12,042,971.023 | 11,552,840.624 | 12,080,077.322 | 12,237,073.879 | 12,282,672.638 | 11,703,674.631 | 12,434,204.577 | 11,722,474.602 | 11,600,827.72 | 4,644,630.313 | 4,806,565.209 | 4,764,908.251 | 4,628,407.833 | 4,863,706.062 | 5,537,741.568 | 3,955,560.514 | 3,544,228.425 | 3,401,621.276 | 2,682,759.096 | 2,658,779.262 | 2,631,379.471 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 502,176 | 501,203 | 419,568 | 497,498 | 637,770 | 700,387 | 637,110.419 | 607,774 | 652,162 | 633,689 | 641,999.465 | 559,714.357 | 773,862.272 | 1,508,278.155 | 1,019,128.19 | 954,877 | 947,588.697 | 1,188,655.384 | 953,513.47 | 907,502.882 | 1,205,188.439 | 1,450,545.205 | 1,037,814.764 | 0 | 0 | 0 | 857,644.493 | 775,899.553 | 870,811.46 | 799,723.877 | 585,757.892 | 519,754.566 | 628,036.495 | 599,075.288 | 556,003.86 | 627,460.707 | 804,504.944 | 928,829 | 762,582.369 | 747,496.615 | 850,132 | 974,876.547 | 687,366.064 | 736,033 | 940,058.095 | 915,941 | 583,469.351 | 870,013.954 | 1,120,787.206 | 1,341,728 | 961,054.666 | 1,007,295.48 | 1,332,577.412 | 0 | 460,523.141 | 493,069.314 | 490,069.816 | 315,147.889 | 218,101.166 | 352,876.845 | 475,010.555 | 476,591.624 | 435,371.083 | 453,951.811 | 471,305.511 | 442,642.351 |
| Short Term Debt
| 810,068.424 | 777,321.331 | 667,475.117 | 811,966.206 | 526,333.771 | 604,519.285 | 771,333.516 | 1,126,938.965 | 1,603,565.194 | 1,649,673.418 | 1,262,002.529 | 1,459,401.164 | 1,174,473.438 | 1,544,178.716 | 1,649,566.374 | 1,765,218.975 | 2,582,079.098 | 2,587,984.208 | 2,278,279.59 | 2,787,255.122 | 1,718,739.298 | 2,070,441.928 | 1,615,986.867 | 1,592,245.863 | 1,695,409.542 | 1,635,854.628 | 1,980,238.913 | 1,945,445.039 | 2,052,326.585 | 2,441,626.272 | 2,256,996.144 | 2,220,408.572 | 2,099,870.762 | 2,536,530.025 | 2,385,560.392 | 1,962,516.175 | 2,068,109.605 | 1,739,441.843 | 1,617,058.879 | 1,788,219.365 | 1,576,857.74 | 1,421,647.745 | 1,242,170.361 | 1,841,079.31 | 1,878,775.437 | 1,992,092.065 | 2,065,052.888 | 2,324,623.481 | 2,329,474.695 | 2,225,403.021 | 1,998,459.26 | 1,242,116.66 | 1,025,954.794 | 1,218,995.559 | 1,047,133.819 | 1,263,739.138 | 956,985.029 | 912,852.395 | 844,071.414 | 1,162,519.744 | 277,359.831 | 248,864.356 | 126,192.345 | 200,333.374 | 239,864.316 | 333,013.334 |
| Tax Payables
| 31,204.455 | 68,761.933 | 57,692.582 | 70,160.504 | 51,989.489 | 16,161.257 | 5,312.986 | 23,833.959 | 21,523.855 | 121,158.709 | 211,150.781 | 213,735.062 | 18,847.917 | 69,502.092 | 32,897.125 | 57,507.902 | 58,770.084 | 66,693.594 | 30,414.606 | 51,087.477 | 44,884.5 | 53,186.935 | 25,849.607 | 37,181.647 | 47,100.697 | 51,742.21 | 32,398.041 | 29,045.689 | 33,006.688 | 27,272.036 | 13,098.874 | 13,077.996 | 31,840.234 | 37,177.56 | 29,363.334 | 9,758.768 | 11,066.841 | 28,478.94 | 29,233.4 | 23,658.993 | 20,045.932 | 46,975.528 | 33,732.289 | 23,218.369 | 27,118.95 | 22,122.193 | 31,856.682 | 32,501.962 | 15,423.817 | 87,454.229 | 121,456.321 | 186,837.569 | 195,988.663 | 79,456.505 | 18,486.001 | 15,065.082 | 4,764.725 | 90,334.633 | 78,961.225 | 55,323.621 | 105,951.174 | 65,911.193 | 70,075.381 | 73,911.155 | 54,593.577 | 46,153.547 |
| Deferred Revenue
| 170,732.796 | 183,884.084 | 185,722.465 | 190,013.562 | 636,141.083 | 158,443.218 | 143,756.1 | 154,187.099 | 142,638.497 | 153,151.026 | 637,517.688 | 635,201.87 | 5,065,033.522 | 928,245.968 | 855,399.576 | 864,803.286 | 908,686.254 | 1,026,846.275 | 913,825.049 | 884,035.227 | 848,136.805 | 883,943.435 | 793,226.519 | 0 | 0 | 0 | 627,576.464 | 600,643.446 | 584,005.361 | 685,157.221 | 618,543.987 | 604,697.386 | 640,667.778 | 969,894.885 | 703,547.639 | 667,540.013 | 640,613.165 | 627,740.469 | 682,519.57 | 601,523.646 | 569,921.303 | 637,666.935 | 615,267.338 | 598,281.414 | 646,709.025 | 627,652.235 | 663,083.361 | 1,060,307.261 | 1,013,947.328 | 1,160,582.172 | 1,272,788.338 | 1,016,962.366 | 967,164.112 | 0 | 342,478.068 | 365,817.145 | 309,044.717 | 458,869.795 | 579,505.003 | 859,481.489 | 1,286,344.052 | 738,940.291 | 726,897.709 | 498,810.304 | 466,422.24 | 554,749.314 |
| Other Current Liabilities
| 453,863.36 | 456,437.67 | 530,635.44 | 517,580.039 | 33.574 | 515,438.347 | 521,670.862 | 567,917.069 | 491,252.19 | 563,432.174 | 227,249.861 | 191,484.274 | 2,161,609.425 | 368,845.88 | 358,548.574 | 331,187.235 | 318,097.935 | 313,020.184 | 338,801.722 | 361,073.09 | 332,525.557 | 343,270.513 | 331,546.014 | 2,001,311.864 | 1,976,391.77 | 2,126,172.494 | 230,185.573 | 224,748.399 | 193,956.362 | 194,180.949 | 191,895.702 | 214,403.604 | 218,656.165 | 213,185.72 | 316,043.589 | 286,490.315 | 196,568.325 | 197,628.612 | 232,349.133 | 244,435.035 | 203,280.578 | 196,438.318 | 208,864.179 | 209,228.272 | 209,467.017 | 228,224.118 | 227,472.882 | 212,681.278 | 221,611.537 | 233,439.441 | 240,863.882 | 128,937.797 | 135,188.97 | 2,308,869.274 | 16,430.177 | 14,950.015 | 15,815.899 | 14,048.245 | 9,353.009 | 47,038.926 | 15,566.115 | 13,434.109 | 9,305.185 | 9,569.206 | 12,609.262 | 13,026.766 |
| Total Current Liabilities
| 1,936,840.579 | 1,918,846.085 | 1,803,401.022 | 2,017,057.807 | 1,800,278.428 | 1,978,787.849 | 2,073,870.898 | 2,456,817.134 | 2,889,617.881 | 2,999,945.618 | 2,768,769.543 | 2,845,801.666 | 9,174,978.657 | 4,349,548.719 | 3,882,642.714 | 3,916,086.495 | 4,756,451.984 | 5,116,506.05 | 4,484,419.832 | 4,939,866.321 | 4,104,590.099 | 4,748,201.081 | 3,778,574.164 | 3,593,557.727 | 3,671,801.312 | 3,762,027.122 | 3,695,645.443 | 3,546,736.437 | 3,701,099.768 | 4,120,688.319 | 3,653,193.724 | 3,559,264.128 | 3,587,231.2 | 4,318,685.918 | 3,961,155.479 | 3,544,007.21 | 3,709,796.039 | 3,493,639.924 | 3,294,509.951 | 3,381,674.661 | 3,200,191.621 | 3,230,629.545 | 2,753,667.943 | 3,384,621.996 | 3,675,009.574 | 3,763,909.418 | 3,539,078.482 | 4,467,625.974 | 4,685,820.766 | 4,961,152.634 | 4,473,166.146 | 3,395,312.303 | 3,460,885.288 | 3,527,864.833 | 1,866,565.205 | 2,137,575.612 | 1,771,915.461 | 1,700,918.324 | 1,651,030.592 | 2,421,917.004 | 2,054,280.553 | 1,477,830.38 | 1,297,766.322 | 1,162,664.695 | 1,190,201.329 | 1,343,431.765 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 448,873.129 | 591,534.702 | 602,415.674 | 692,400.788 | 1,044,263.981 | 1,042,923.004 | 861,132.462 | 764,582.026 | 313,622.069 | 202,456.728 | 522,489.34 | 796,641.434 | 1,185,918.571 | 2,993,026.231 | 2,716,972.798 | 2,643,682.167 | 2,091,857.671 | 1,906,705.793 | 1,704,664.703 | 1,599,733.428 | 2,529,302.418 | 2,571,699.175 | 2,652,822.564 | 3,043,129.842 | 3,033,776.628 | 3,008,810.584 | 2,668,761.89 | 3,075,767.189 | 2,326,280.995 | 1,877,726.494 | 2,166,187.553 | 2,205,872.766 | 2,712,888.417 | 3,077,436.926 | 3,636,180.437 | 4,223,547.893 | 4,123,695.547 | 4,390,195.882 | 4,468,420.378 | 4,377,849.691 | 4,424,984.073 | 4,510,934.247 | 4,402,497.254 | 4,549,125.511 | 4,695,918.897 | 4,311,003.073 | 4,094,088.72 | 4,179,172.598 | 4,071,515.117 | 4,106,266.891 | 4,046,269.787 | 5,367,675.326 | 4,936,273.983 | 5,057,521.944 | 1,200,956.792 | 1,118,642.26 | 1,480,089.078 | 1,464,987.102 | 1,523,425.237 | 1,372,325.497 | 998,418.514 | 899,320.349 | 907,922.603 | 258,364.211 | 264,284.834 | 172,367.072 |
| Deferred Revenue Non-Current
| 18,104.086 | 18,311.352 | 17,575.394 | 19,070.911 | 18,830.056 | 18,400.486 | 16,700.765 | 18,188.027 | 17,466.465 | 16,813.275 | 51,020.905 | 53,642.249 | 49,428.096 | 534,659.574 | 545,287.516 | 509,313.616 | 511,691.58 | 516,046.747 | 484,937.475 | 468,649.852 | 463,705.493 | 446,731.491 | 431,768.74 | 505,183.124 | 557,104.475 | 519,520.88 | 504,369.943 | 502,488.427 | 518,156.708 | 508,211.03 | 536,522.671 | 539,301.526 | 590,059.533 | 581,728.19 | 574,686.764 | 701,469.913 | 651,176.816 | 647,772.958 | 620,886.912 | 605,532.046 | 587,133.895 | 604,859.841 | 569,964.546 | 827,320.428 | 857,955.263 | 829,640.102 | 808,629.732 | 757,823.327 | 777,460.512 | 767,605.364 | 762,864.375 | 829,616.784 | 581,121.813 | 595,435.614 | 95,527.532 | 0 | 85,645.942 | 120,112.836 | 158,527.478 | 0 | 0 | 0 | 0 | 90,420.371 | 0 | 76,258.087 |
| Deferred Tax Liabilities Non-Current
| 64,766.874 | 72,546.749 | 79,579.536 | 71,224.607 | 76,105.136 | 78,784.617 | 78,857.254 | 51,756.452 | 51,072.907 | 45,803.189 | 34,261.162 | 42,234.984 | 20,333.716 | 330,948.037 | 272,264.977 | 293,609.875 | 279,892.303 | 269,668.381 | 260,072.402 | 232,620.096 | 226,676.118 | 220,603.226 | 204,364.376 | 189,319.769 | 158,176.656 | 112,489.944 | 93,587.876 | 146,263.856 | 131,653.042 | 85,073.524 | 78,243.718 | 22,018.996 | 6,557.455 | 4,160.975 | 4,709.379 | 4,665.034 | 4,543.759 | 5,571.509 | 6,150.129 | 14,048.136 | 13,939.551 | 12,056.585 | 8,002.731 | 6,825.162 | 8,016.569 | 3,286.883 | 3,561.696 | 42,215.481 | 43,169.227 | 12,216.099 | 45,568.743 | 21,811.162 | 11,953.285 | 24,741.435 | 186,249.574 | 197,857.76 | 184,682.017 | 126,488.179 | 105,681.896 | 92,192.485 | 3,062.788 | 22,171.111 | 32,673.753 | 27,051.556 | 28,323.712 | 31,467.974 |
| Other Non-Current Liabilities
| 125,037.224 | 104,611.898 | 102,138.185 | 101,822.199 | 66,622.208 | 70,840.628 | 71,065.249 | 74,082.212 | 70,869.988 | 70,086.337 | 35,924.954 | 42,093.005 | 47,970.665 | 148,912.461 | 120,719.584 | 143,545.889 | 142,475.722 | 144,031.991 | 136,946.531 | 144,760.403 | 154,706.282 | 148,215.03 | 140,821.964 | 140,375.865 | 94,449.812 | 136,098.958 | 140,563.352 | 144,135.299 | 144,343.292 | 139,623.277 | 144,284.232 | 114,328.051 | 117,571.97 | 69,566.199 | 103,484.448 | 92,059.086 | 297,880.416 | 275,531.355 | 279,171.797 | 186,267.728 | 169,214.008 | 181,753.322 | 198,340.815 | 154,339.063 | 154,710.82 | 147,781.025 | 110,769.464 | 96,271.111 | 96,702.75 | 93,636.602 | 90,604.551 | 275,446.815 | 358,379.958 | 488,860.995 | -0.001 | 96,056.354 | 0.001 | 0.002 | -0.001 | 217,521.37 | 86,647.865 | 79,407.23 | 68,932.959 | 0.001 | 83,042.524 | -0.001 |
| Total Non-Current Liabilities
| 656,781.314 | 787,004.701 | 801,708.789 | 884,518.504 | 1,205,821.381 | 1,210,948.734 | 1,027,755.731 | 908,608.716 | 453,031.429 | 335,159.529 | 643,696.361 | 934,611.672 | 1,303,651.048 | 4,007,546.303 | 3,655,244.875 | 3,590,151.547 | 3,025,917.276 | 2,836,452.913 | 2,586,621.111 | 2,445,763.779 | 3,374,390.311 | 3,387,248.922 | 3,429,777.644 | 3,878,008.6 | 3,843,507.571 | 3,776,920.366 | 3,407,283.061 | 3,868,654.771 | 3,120,434.037 | 2,610,634.325 | 2,925,238.174 | 2,881,521.339 | 3,427,077.375 | 3,732,892.29 | 4,319,061.028 | 5,021,741.926 | 5,077,296.538 | 5,319,071.704 | 5,374,629.217 | 5,183,697.601 | 5,195,271.527 | 5,309,603.995 | 5,178,805.345 | 5,537,610.164 | 5,716,601.549 | 5,291,711.083 | 5,017,049.613 | 5,075,482.517 | 4,988,847.606 | 4,979,724.956 | 4,945,307.457 | 6,494,550.087 | 5,887,729.039 | 6,166,559.988 | 1,482,733.897 | 1,412,556.374 | 1,750,417.038 | 1,711,588.119 | 1,787,634.61 | 1,682,039.352 | 1,088,129.167 | 1,000,898.69 | 1,009,529.315 | 375,836.139 | 375,651.07 | 280,093.132 |
| Total Liabilities
| 2,593,621.893 | 2,705,850.786 | 2,605,109.811 | 2,901,576.311 | 3,006,099.809 | 3,189,736.583 | 3,101,626.628 | 3,365,425.849 | 3,342,649.31 | 3,335,105.146 | 3,412,465.904 | 3,780,413.338 | 10,478,629.705 | 8,357,095.022 | 7,537,887.589 | 7,506,238.043 | 7,782,369.26 | 7,952,958.963 | 7,071,040.943 | 7,385,630.1 | 7,478,980.41 | 8,135,450.002 | 7,208,351.808 | 7,471,566.328 | 7,515,308.883 | 7,538,947.489 | 7,102,928.503 | 7,415,391.207 | 6,821,533.805 | 6,731,322.644 | 6,578,431.898 | 6,440,785.467 | 7,014,308.576 | 8,051,578.209 | 8,280,216.508 | 8,565,749.137 | 8,787,092.577 | 8,812,711.628 | 8,669,139.168 | 8,565,372.263 | 8,395,463.148 | 8,540,233.54 | 7,932,473.288 | 8,922,232.16 | 9,391,611.124 | 9,055,620.501 | 8,556,128.095 | 9,543,108.491 | 9,674,668.372 | 9,940,877.591 | 9,418,473.603 | 9,889,862.391 | 9,348,614.327 | 9,694,424.821 | 3,349,299.102 | 3,550,131.985 | 3,522,332.499 | 3,412,506.443 | 3,438,665.202 | 4,103,956.357 | 3,142,409.721 | 2,478,729.07 | 2,307,295.637 | 1,538,500.834 | 1,565,852.399 | 1,623,524.897 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,502,147.34 | 1,463,133.658 | 1,483,971.571 | 1,460,680.571 | 1,470,286.917 | 1,471,521.49 | 1,492,914.102 | 1,497,882.185 | 2,347,026.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199,603.453 | 199,603.453 | 199,603.453 | 199,603.453 | 199,603.453 | 199,603.453 | 197,763.411 | 197,763.411 | 197,735.271 | 197,455.862 | 197,434.567 | 397,621.865 | 1,261,028.735 | 1,101,761.895 | 1,079,658.125 | 1,066,323.375 | 1,046,749.22 | 1,040,806.395 | 1,040,806.395 | 1,040,806.395 | 1,040,806.395 | 1,040,806.395 | 1,040,790.385 | 1,040,785.305 | 1,040,768.585 | 1,040,733.495 | 1,040,000.595 | 1,037,469.725 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 1,037,276.57 | 843,290.17 | 843,290.17 | 843,290.17 | 843,290.17 | 843,290.17 | 843,247.42 | 842,779.42 | 842,779.42 | 842,779.42 | 842,752.42 | 842,513.42 | 842,068.92 | 841,956.92 | 841,543.42 | 841,543.42 | 841,232.92 | 841,036.92 | 841,036.92 | 840,786.92 | 840,786.92 | 840,786.92 | 840,786.92 | 840,786.92 |
| Retained Earnings
| 2,706,816.048 | 2,643,689.458 | 2,600,269.998 | 2,658,027.398 | 2,608,969.582 | 2,495,906.345 | 2,431,314.542 | 2,376,042.647 | 2,311,143.795 | 2,253,495.385 | 1,879,093.976 | 1,696,841.319 | 1,649,996.174 | 1,540,982.927 | 1,408,125.824 | 1,406,315.218 | 1,362,971.953 | 1,312,971.306 | 1,257,868.189 | 1,273,937.114 | 1,255,184.814 | 1,138,204.357 | 1,049,189.117 | 1,039,103.166 | 987,445.472 | 888,670.933 | 784,702.286 | 815,230.323 | 763,528.011 | 712,228.906 | 578,245.972 | 802,115.415 | 758,099.121 | 512,470.409 | 475,597.665 | 1,035,359.232 | 1,246,431.707 | 1,248,679.158 | 1,295,796.677 | 1,414,377.52 | 1,394,635.558 | 1,317,169.681 | 1,313,453.267 | 1,226,122.117 | 1,204,212.643 | 1,233,506.262 | 1,288,381.468 | 1,251,537.268 | 1,228,044.986 | 1,010,911.896 | 942,153.279 | 1,093,759.034 | 1,090,178.384 | 925,136.92 | 9,106.403 | -3,547.7 | -21,845.828 | 76,590.649 | 245,507.308 | 180,981.499 | 534,344.366 | 577,346.675 | 511,540.485 | 512,449.218 | 465,269.711 | 371,521.909 |
| Accumulated Other Comprehensive Income/Loss
| -1,485,765.753 | -1,490,207.792 | -1,485,007.562 | -1,497,542.34 | -1,502,147.34 | -1,463,133.658 | -1,483,971.571 | -1,460,680.571 | -1,470,286.917 | -1,471,521.49 | -1,492,914.102 | -1,497,882.185 | -2,347,026.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 451,061.247 | 482,980.466 | 500,283.457 | 500,282.423 | -1,001,864.84 | -962,842.869 | -993,441.317 | -972,180.529 | -981,913.733 | -984,222.839 | -705,882.873 | -1,243,329.571 | -1,908,681.166 | -38,020.464 | -110,040.096 | 11,849.819 | 11,127.59 | 29,882.293 | -76,111.406 | -48,497.156 | -88,183.244 | -128,639.392 | -173,101.724 | -191,569.889 | -168,469.465 | -187,795.493 | -230,962.427 | 438,804.412 | 344,880.979 | 208,165.405 | 444,936.102 | 356,839.024 | 501,357.495 | 546,457.256 | 508,488.902 | 513,144.215 | 374,875.747 | 278,587.608 | 466,065.332 | 482,192.24 | 476,957.606 | 648,790.623 | 636,125.68 | 308,552.788 | 448,057.904 | 354,349.78 | 314,829.1 | -14,174.334 | 31,897.428 | 39,575.253 | 60,133.138 | 132,243.531 | 312.79 | -181,320.222 | 444,155.889 | 418,024.003 | 422,878.161 | 297,767.321 | 338,300.633 | 411,766.792 | -562,230.493 | -352,634.24 | -258,001.765 | -208,977.877 | -213,129.769 | -204,454.255 |
| Total Shareholders Equity
| 1,871,714.995 | 1,836,065.585 | 1,815,149.346 | 1,860,370.933 | 1,806,708.195 | 1,732,666.929 | 1,635,636.636 | 1,601,625.529 | 1,526,965.333 | 1,466,728.408 | 1,370,645.67 | 851,133.614 | 1,002,343.743 | 2,604,724.359 | 2,377,743.853 | 2,484,488.412 | 2,420,848.763 | 2,383,659.994 | 2,222,563.177 | 2,266,246.353 | 2,207,807.965 | 2,050,371.36 | 1,916,877.778 | 1,888,318.582 | 1,859,744.592 | 1,741,608.935 | 1,593,740.454 | 2,291,504.46 | 2,145,685.56 | 1,957,670.881 | 2,060,458.643 | 2,196,231.009 | 2,296,733.186 | 2,096,204.235 | 2,021,363.137 | 2,585,780.017 | 2,658,584.024 | 2,564,543.336 | 2,799,138.579 | 2,933,846.33 | 2,908,869.734 | 3,003,236.874 | 2,986,855.517 | 2,377,965.075 | 2,495,560.717 | 2,431,146.212 | 2,446,500.738 | 2,080,653.104 | 2,103,189.834 | 1,893,266.569 | 1,845,065.836 | 2,068,781.985 | 1,933,243.594 | 1,586,330.118 | 1,295,331.212 | 1,256,433.223 | 1,242,575.753 | 1,215,901.39 | 1,425,040.861 | 1,433,785.211 | 813,150.793 | 1,065,499.355 | 1,094,325.64 | 1,144,258.261 | 1,092,926.862 | 1,007,854.574 |
| Total Equity
| 1,869,708.191 | 1,834,139.758 | 1,813,316.002 | 1,858,458.873 | 1,804,867.959 | 1,731,869.759 | 1,635,040.958 | 1,600,922.922 | 1,526,227.846 | 1,465,705.524 | 1,369,823.894 | 989,451.743 | 3,276,935.049 | 4,819,457.138 | 4,488,998.605 | 4,653,683.828 | 4,552,646.219 | 4,502,744.62 | 4,267,552.038 | 4,341,512.879 | 4,243,733.189 | 3,991,678.122 | 3,820,814.884 | 3,561,163.526 | 3,521,738.934 | 3,341,781.627 | 3,173,161.629 | 3,759,817.842 | 3,543,445.844 | 3,245,794.156 | 3,448,376.742 | 3,152,378.985 | 3,317,927.294 | 3,214,674.144 | 3,102,956.308 | 3,772,893.13 | 3,132,733.09 | 3,008,425.068 | 3,288,288.259 | 3,455,154.407 | 3,425,371.369 | 3,555,514.496 | 3,549,020.252 | 2,921,431.674 | 3,069,473.4 | 2,987,350.522 | 2,996,712.529 | 2,536,968.831 | 2,562,405.507 | 2,341,795.047 | 2,285,201.029 | 2,544,342.186 | 2,373,860.275 | 1,906,402.899 | 1,295,331.212 | 1,256,433.223 | 1,242,575.753 | 1,215,901.39 | 1,425,040.861 | 1,433,785.211 | 813,150.793 | 1,065,499.355 | 1,094,325.64 | 1,144,258.261 | 1,092,926.862 | 1,007,854.574 |
| Total Liabilities & Shareholders Equity
| 4,463,330.084 | 4,539,990.544 | 4,418,425.813 | 4,760,035.184 | 4,810,967.768 | 4,921,606.342 | 4,736,667.586 | 4,966,348.772 | 4,868,877.156 | 4,800,810.67 | 4,782,289.798 | 4,769,865.081 | 13,755,564.754 | 13,176,552.16 | 12,026,886.194 | 12,159,921.871 | 12,335,015.479 | 12,455,703.583 | 11,338,592.981 | 11,727,142.979 | 11,722,713.599 | 12,127,128.124 | 11,029,166.692 | 11,032,729.854 | 11,037,047.817 | 10,880,729.116 | 10,276,090.132 | 11,175,209.049 | 10,364,979.649 | 9,977,116.8 | 10,026,808.641 | 9,593,164.452 | 10,332,235.87 | 11,266,252.353 | 11,383,172.816 | 12,338,642.267 | 11,919,825.667 | 11,821,136.696 | 11,957,427.427 | 12,020,526.67 | 11,820,834.517 | 12,095,748.036 | 11,481,493.54 | 11,843,663.834 | 12,461,084.523 | 12,042,971.023 | 11,552,840.624 | 12,080,077.322 | 12,237,073.879 | 12,282,672.638 | 11,703,674.631 | 12,434,204.577 | 11,722,474.602 | 11,600,827.72 | 4,644,630.314 | 4,806,565.209 | 4,764,908.252 | 4,628,407.833 | 4,863,706.063 | 5,537,741.568 | 3,955,560.514 | 3,544,228.425 | 3,401,621.277 | 2,682,759.095 | 2,658,779.261 | 2,631,379.471 |