Huvis Corporation
KRX:079980.KS
2660 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17,156.975 | 15,246.684 | 21,233.162 | 19,011.341 | 21,926.258 | 22,131.603 | 24,199.948 | 17,967.673 | 16,890.343 | 43,552.674 | 33,110.694 | 50,069.006 | 100,575.63 | 133,897.613 | 160,224.314 | 28,809.826 | 10,475.499 | 19,428.669 | 15,050.986 | 16,309.888 | 14,225.836 | 15,099.539 | 24,414.445 | 61,179.55 | 56,557.689 | 56,763.999 | 48,398.911 | 59,235.274 | 38,837.914 | 51,030.569 | 47,983.609 | 23,267.402 | 63,832.237 | 41,927.467 | 41,358.281 | 29,660.618 | 27,793.448 | 23,349.862 | 40,146.235 | 104,151.398 | 85,990.349 | 73,507.707 | 94,443.004 | 105,857.793 | 85,687.879 | 107,015.826 | 97,885.062 | 62,595.538 | 54,778.756 | 38,747.408 |
Short Term Investments
| 0 | 236.374 | 25.788 | 186.595 | 192.347 | 125.651 | 98.504 | 9,907.819 | 110.953 | 98.378 | 102.987 | 10,110.664 | 10,088.12 | 9.747 | 85.365 | 92.944 | 91.734 | 93.232 | 89.595 | -0 | 75.98 | 80.348 | 82.021 | 865.651 | 102.3 | 5,163.507 | 3,053.5 | 5,048.852 | 16,268.064 | 21,386.672 | 16,030.123 | 32,219.2 | 19,427.984 | 33,256.3 | 32,365.528 | 33,586.65 | 37,223.95 | 37,313.699 | 42,738.747 | 20,962.801 | 11,671.211 | 32,892.21 | 21,182.368 | 23,156.374 | 20,669.099 | 26,878.477 | 26,819.068 | 35,811.925 | 1,127.517 | 6,007.343 |
Cash and Short Term Investments
| 17,156.975 | 15,246.684 | 21,258.95 | 19,197.936 | 22,118.606 | 22,257.254 | 24,298.453 | 27,875.492 | 17,001.296 | 43,651.052 | 33,213.681 | 60,179.669 | 110,663.75 | 133,907.359 | 160,309.679 | 28,902.77 | 10,567.233 | 19,521.901 | 15,140.58 | 16,309.888 | 14,301.816 | 15,179.887 | 24,496.466 | 62,045.201 | 56,659.989 | 61,927.506 | 51,452.411 | 64,284.126 | 55,105.978 | 72,417.241 | 64,013.732 | 55,486.602 | 83,260.221 | 75,183.767 | 73,723.809 | 63,247.268 | 65,017.398 | 60,663.561 | 82,884.982 | 125,114.199 | 97,661.56 | 106,399.917 | 115,625.372 | 129,014.167 | 106,356.978 | 133,894.303 | 124,704.13 | 98,407.463 | 55,906.273 | 44,754.751 |
Net Receivables
| 136,984.504 | 130,164.282 | 135,305.249 | 139,228.881 | 122,116.541 | 125,113.827 | 118,177.454 | 161,731.948 | 163,069.954 | 164,143.559 | 152,424.323 | 148,815.753 | 145,638.194 | 137,456.21 | 122,245.937 | 126,459.713 | 120,495.802 | 142,807.378 | 134,883.091 | 145,683.604 | 150,015.535 | 0 | 313,677.879 | 0 | 206,460.066 | 188,756.58 | 186,794.967 | 193,945.748 | 187,590.589 | 176,238.61 | 186,622.837 | 171,113.412 | 179,155.339 | 0 | 181,279.2 | 198,461.494 | 180,669.88 | 194,007.712 | 203,320.173 | 0 | 185,078.917 | 0 | 182,996.727 | 183,934.133 | 188,406.261 | 187,980.755 | 181,368.487 | 0 | 198,741.451 | 235,984.687 |
Inventory
| 146,266.593 | 147,495.361 | 136,724.688 | 147,790.004 | 141,464.443 | 145,251.412 | 137,710.485 | 190,691.368 | 178,489.388 | 162,833.745 | 156,298.11 | 153,854.327 | 125,229.515 | 109,222.398 | 115,361.535 | 116,997.845 | 130,381.788 | 134,276.806 | 138,426.164 | 151,578.262 | 164,450.554 | 183,688.644 | 178,451.001 | 173,079.258 | 163,969.487 | 149,480.034 | 128,486.428 | 132,698.847 | 132,758.345 | 133,608.266 | 119,834.48 | 110,776.519 | 111,138.243 | 106,997.997 | 110,508.754 | 116,526.135 | 125,377.773 | 115,643.791 | 128,148.646 | 138,443.401 | 136,118.672 | 151,364.138 | 156,549.159 | 169,198.007 | 167,049.914 | 180,077.768 | 157,044.18 | 115,219.765 | 178,735.772 | 179,333.031 |
Other Current Assets
| 18,794.219 | 5,756.794 | 8,585.571 | -0 | 0.001 | -0 | -0 | -0 | -0 | -0.001 | 0.001 | -0 | 0 | 0.001 | -0 | -0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 165,243.889 | 0.001 | 224,116.811 | 0.001 | -0.001 | -0 | -0.001 | -0.001 | 1,634.193 | 0.001 | 1,108.585 | 1,832.335 | 174,553.247 | 1,161.638 | 0.001 | 791.564 | 630.232 | 315.329 | 199,967.292 | 73.662 | 190,435.7 | 600.881 | 1,370.849 | 1,598.625 | 2,761.696 | 52.2 | 203,612.931 | 94.148 | -0.001 |
Total Current Assets
| 319,202.292 | 298,663.12 | 301,874.457 | 306,216.82 | 285,699.59 | 292,622.493 | 280,186.391 | 380,298.808 | 358,560.637 | 370,628.356 | 341,936.114 | 362,849.749 | 381,531.46 | 380,585.968 | 397,917.15 | 272,360.327 | 261,444.822 | 296,606.084 | 288,449.835 | 313,571.754 | 328,767.905 | 364,112.42 | 516,625.347 | 459,241.27 | 427,089.543 | 400,164.119 | 366,733.806 | 390,928.72 | 375,454.911 | 383,898.31 | 370,471.049 | 338,485.118 | 375,386.138 | 356,735.011 | 366,673.401 | 378,234.898 | 371,856.615 | 370,945.296 | 414,669.13 | 463,524.892 | 418,932.811 | 448,199.755 | 455,772.139 | 483,517.156 | 463,411.778 | 504,714.522 | 463,168.997 | 417,240.159 | 433,477.644 | 460,072.468 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 377,575.563 | 379,647.19 | 386,474.959 | 424,513.31 | 427,740.173 | 429,922.548 | 438,368.725 | 448,154.91 | 459,490.631 | 454,438.569 | 454,954.877 | 445,505.392 | 442,672.185 | 439,095.364 | 436,640.673 | 443,213.867 | 441,068.828 | 441,648.88 | 438,352.705 | 427,529.456 | 420,348.302 | 423,368.149 | 418,879.642 | 446,305.599 | 439,309.508 | 438,580.073 | 447,016.793 | 446,651.098 | 452,287.17 | 449,773.383 | 454,483.05 | 392,267.767 | 400,426.715 | 397,871.784 | 398,811.276 | 402,067.757 | 396,816.549 | 392,520.034 | 395,159.085 | 360,593.759 | 356,372.622 | 354,663.903 | 357,482.058 | 350,852.3 | 352,374.004 | 348,162.954 | 349,656.447 | 287,533.962 | 339,541.489 | 340,664.886 |
Goodwill
| 0 | -0 | 0 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 35,092.033 | 35,092.033 | 35,092.033 | 35,092.033 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 35,063.526 | 34,532.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 14,451.438 | 15,225.248 | 15,809.631 | 16,544.565 | 17,239.779 | 18,973.249 | 19,816.648 | 17,574.687 | 7,240.492 | 8,183.78 | 8,229.304 | 7,399.758 | 7,372.21 | 7,270.75 | 7,160.93 | 6,926.503 | 6,835.534 | 6,763.663 | 6,743.273 | 6,848.768 | 6,859.444 | 6,821.826 | 6,931.289 | 36,708.65 | 37,631.353 | 38,257.824 | 38,486.257 | 39,062.089 | 39,604.129 | 40,334.129 | 41,034.576 | 41,652.787 | 42,464.266 | 43,104.587 | 44,069.572 | 44,834.159 | 45,513.051 | 45,940.913 | 45,379.901 | 5,970.86 | 6,625.795 | 6,791.705 | 6,541.903 | 6,742.517 | 6,913.364 | 6,893.17 | 6,744.433 | 5,007.262 | 6,987.836 | 7,476.015 |
Goodwill and Intangible Assets
| 14,451.438 | 15,225.248 | 15,809.631 | 17,075.565 | 17,770.779 | 19,504.249 | 20,347.648 | 18,105.687 | 7,771.492 | 8,714.78 | 8,760.304 | 7,930.758 | 7,903.21 | 7,801.75 | 7,691.93 | 7,457.503 | 7,366.534 | 7,294.663 | 7,274.273 | 7,379.768 | 7,390.444 | 7,352.826 | 7,462.289 | 71,800.683 | 72,723.386 | 73,349.857 | 73,578.29 | 74,125.615 | 74,667.655 | 75,397.655 | 76,098.102 | 76,716.313 | 77,527.792 | 78,168.113 | 79,133.098 | 79,897.685 | 80,576.577 | 81,004.439 | 79,912.427 | 5,970.86 | 6,625.795 | 6,791.705 | 6,541.903 | 6,742.517 | 6,913.364 | 6,893.17 | 6,744.433 | 5,007.262 | 6,987.836 | 7,476.015 |
Long Term Investments
| 34,985.342 | 30,311.565 | 31,263.016 | 33,888.753 | 35,543.488 | 37,554.163 | 35,752.566 | 32,766.701 | 40,171.058 | 34,538.431 | 33,917.576 | 22,546.189 | 21,870.924 | 31,700.046 | 29,832.762 | 151,948.187 | 153,231.52 | 151,032.999 | 140,115.208 | 139,991.355 | 136,119.225 | 137,579.06 | 12,157.589 | 6,516.389 | 9,866.986 | 5,165.118 | 6,787.403 | 4,970.819 | -6,336.153 | -10,627.929 | -4,638.41 | -22,148.288 | -9,502.526 | -23,038.333 | -22,312.219 | -23,775.63 | -27,968.232 | -27,924.995 | -33,518.938 | -13,754.797 | -5,033.722 | -26,142.642 | -14,795.497 | -16,917.258 | -14,282.619 | -20,890.875 | -21,515.21 | -21,202.41 | 3,211.377 | 441.58 |
Tax Assets
| 30,761.201 | 30,262.51 | 31,098.462 | 31,495.579 | 26,439.989 | 24,150.817 | 17,851.943 | 10,882.261 | 5,504.493 | 1,599.771 | 599.768 | 155.035 | 13,218.398 | 9.747 | 691.275 | 1,783.518 | 2,105.219 | 2,180.948 | 2,679.052 | 1,228.187 | 1,882.011 | 1,754.835 | 2,053.074 | 2,084.663 | 2,200.274 | 1,993.059 | 1,339.621 | 1,308.803 | 1,616.956 | 1,665.509 | 1,137.577 | 1,150.739 | 1,591.799 | 1,603.894 | 1,041.317 | 2,754.906 | 2,405.804 | 857.256 | 65.868 | 76.885 | 72.77 | 90.106 | 90.481 | 10.111 | 9.515 | 524.401 | 586.569 | 1,691.297 | 5,020.54 | 11,271.064 |
Other Non-Current Assets
| 4,171.547 | 16,355.619 | 16,202.261 | 15,054.155 | 873.654 | 563.876 | 1,252.354 | 12,260.066 | 2,709.213 | 2,982.623 | 3,246.557 | 13,089.674 | -0 | 0 | 85.365 | 183.425 | 210.146 | 206.733 | 299.74 | 373.921 | 608.759 | 775.68 | 907.486 | 2,147.438 | 1,638.906 | 6,801.303 | 4,824.144 | 6,983.656 | 18,044.194 | 21,776.717 | 16,573.913 | 32,783.241 | 20,150.198 | 34,073.497 | 33,242.179 | 34,195.787 | 37,879.819 | 37,945.093 | 43,403.003 | 20,962.801 | 11,671.212 | 32,892.21 | 21,182.368 | 23,156.374 | 20,669.098 | 26,878.477 | 26,819.068 | 39,889.932 | 5,419.8 | 9,342.85 |
Total Non-Current Assets
| 461,945.091 | 471,802.132 | 480,848.33 | 522,027.361 | 508,368.082 | 511,695.653 | 513,573.237 | 522,169.625 | 515,646.887 | 502,274.174 | 501,479.083 | 489,227.046 | 485,664.717 | 478,606.906 | 474,942.006 | 604,586.5 | 603,982.246 | 602,364.223 | 588,720.977 | 576,502.687 | 566,348.741 | 570,830.55 | 441,460.08 | 528,854.772 | 525,739.06 | 525,889.41 | 533,546.251 | 534,039.991 | 540,279.822 | 537,985.335 | 543,654.232 | 480,769.772 | 490,193.978 | 488,678.955 | 489,915.651 | 495,140.505 | 489,710.517 | 484,401.827 | 485,021.444 | 373,849.508 | 369,708.677 | 368,295.282 | 370,501.314 | 363,844.044 | 365,683.362 | 361,568.127 | 362,291.307 | 312,920.043 | 360,181.041 | 369,196.396 |
Total Assets
| 781,147.383 | 770,465.252 | 782,722.787 | 828,244.182 | 794,067.672 | 804,318.146 | 793,759.628 | 902,468.432 | 874,207.524 | 872,902.529 | 843,415.197 | 852,076.795 | 867,196.177 | 859,192.874 | 872,859.156 | 876,946.828 | 865,427.068 | 898,970.307 | 877,170.813 | 890,074.442 | 895,116.646 | 934,942.969 | 958,085.427 | 988,096.042 | 952,828.603 | 926,053.529 | 900,280.058 | 924,968.711 | 915,734.733 | 921,883.645 | 914,125.281 | 819,254.89 | 865,580.117 | 845,413.966 | 856,589.052 | 873,375.402 | 861,567.132 | 855,347.123 | 899,690.574 | 837,374.4 | 788,641.488 | 816,495.037 | 826,273.454 | 847,361.2 | 829,095.14 | 866,282.649 | 825,460.304 | 730,160.202 | 793,658.685 | 829,268.865 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 160,115.551 | 138,852.772 | 155,752.83 | 153,350.187 | 134,050.361 | 139,168.662 | 100,522.926 | 152,184.872 | 145,045.02 | 153,369.717 | 135,441.53 | 143,943.937 | 133,611.877 | 129,783.714 | 107,038.072 | 100,009.958 | 98,482.413 | 121,534.036 | 122,780.907 | 126,647.691 | 150,241.655 | 0 | 244,522.827 | 0 | 244,432.089 | 224,936.571 | 217,337.183 | 209,544.074 | 237,418.485 | 221,747.267 | 199,196.841 | 172,241.385 | 196,890.09 | 173,005.708 | 183,501.878 | 182,982.194 | 202,507.9 | 178,165.569 | 222,359.945 | 250,727.341 | 222,481.557 | 215,799.527 | 259,311.356 | 285,961.59 | 277,800.314 | 298,370.449 | 274,826.962 | 0 | 299,218.289 | 295,070.933 |
Short Term Debt
| 163,956.734 | 190,973.029 | 171,889.172 | 146,835.697 | 118,557.967 | 140,586.391 | 145,876.792 | 174,105.17 | 168,148.719 | 167,604.717 | 147,800.834 | 137,364.432 | 117,687.344 | 81,865.777 | 120,580.064 | 189,427.997 | 148,409.652 | 185,819.27 | 173,434.583 | 157,248.387 | 194,036.758 | 179,983.218 | 126,975.138 | 115,417.441 | 141,676.346 | 140,554.309 | 125,469.029 | 152,053.39 | 121,037.364 | 146,032.895 | 156,833.056 | 87,543.825 | 107,816.488 | 102,494.709 | 108,871.885 | 121,615.927 | 126,764.598 | 143,662.787 | 144,438.084 | 142,071.554 | 131,973.559 | 171,413.11 | 147,556.421 | 139,086.895 | 142,242.102 | 157,597.8 | 136,109.427 | 71,164.541 | 177,245.957 | 230,133.519 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750.123 | 11,699.669 | 18,012.304 | 3,470.523 | 3,280.756 | 1,026.266 | 5.992 | 0 | 0 | 2,691.017 | 4,913.561 | 9,093.595 | 4,787.019 | 2,198.682 | 1,874.955 | 6,744.144 | 3,328.989 | 1,260.699 | 1,391.327 | 1,873.836 | 2,811.374 | 3,918.575 | 2,937.106 | 6,178.078 | 7,536.956 | 8,377.496 | 8,930.527 | 7,426.96 | 6,768.646 | 4,821.917 | 2,914.308 | 6,308.76 | 3,693.073 | 526.297 | 0 | 1,137.183 | 0 | 0 |
Deferred Revenue
| 407.647 | 742.479 | 911.532 | 1,081.998 | 35,548.923 | 1,734.636 | 2,061.302 | 1,868.327 | 855.425 | 1,789.285 | 48,034.728 | 44,279.459 | 45,285.023 | 61,342.428 | 70,376.433 | 44,075.423 | 39,383.47 | 46,088.086 | 46,010.314 | 39,094.878 | 34,726.013 | 0 | 80,690.201 | 0 | 46,190.9 | 2,198.682 | 49,541.417 | 6,744.144 | 24,467.154 | 1,260.699 | 40,876.434 | 1,873.836 | 39,233.711 | 49,621.736 | 37,851.185 | 42,145.835 | 44,146.61 | 53,756.464 | 51,368.597 | 7,426.96 | 40,509.764 | 4,821.917 | 36,652.559 | 41,146.985 | 3,693.073 | 526.297 | 39,910.217 | 0 | 42,027.38 | 43,053.703 |
Other Current Liabilities
| 35,032.377 | 30,549.024 | 40,655.465 | 31,543.916 | 0.001 | 28,648.936 | 41,130.958 | 40,244.026 | 65,493.914 | 47,837.391 | 0 | -0 | 0 | 0.001 | 0 | -0.001 | -0 | 0 | -0 | -0.002 | 0.001 | 236,757.237 | 0.001 | 301,219.423 | 0.001 | 47,929.578 | -0 | 41,875.363 | -0.001 | 46,748.444 | -0 | 37,902.551 | 0.001 | 0.002 | 0 | 0.001 | -0.001 | 0.001 | -0 | 31,479.609 | -0.001 | 42,199.159 | -0.001 | 0.001 | 34,679.72 | 41,366.857 | -0.001 | 317,776.927 | 0 | 0 |
Total Current Liabilities
| 359,512.309 | 361,117.304 | 369,209 | 332,811.798 | 288,157.252 | 310,138.625 | 289,591.978 | 368,402.396 | 379,543.078 | 370,601.11 | 331,277.093 | 325,587.828 | 296,584.244 | 272,991.92 | 297,994.57 | 333,513.378 | 286,275.535 | 353,441.392 | 342,225.803 | 322,990.954 | 379,004.427 | 416,740.455 | 452,188.167 | 416,636.864 | 432,299.336 | 415,619.14 | 392,347.629 | 410,216.971 | 382,923.002 | 415,789.305 | 396,906.331 | 299,561.597 | 343,940.29 | 325,122.155 | 330,224.948 | 346,743.957 | 373,419.107 | 375,584.821 | 418,166.625 | 431,705.464 | 394,964.879 | 434,233.713 | 443,520.336 | 466,195.471 | 458,415.209 | 497,861.403 | 450,846.606 | 388,941.468 | 518,491.627 | 568,258.155 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 164,289.676 | 136,707.183 | 132,205.17 | 147,103.35 | 142,688.52 | 118,799.928 | 112,717.842 | 86,964.635 | 32,963.575 | 30,539.84 | 27,116.264 | 26,975.984 | 72,176.201 | 89,813.818 | 86,618.442 | 89,558.034 | 140,468.504 | 120,973.159 | 119,989.349 | 142,585.625 | 91,334.487 | 91,386.225 | 90,879.725 | 131,780.136 | 82,487.855 | 0 | 81,096.159 | 82,401.166 | 112,464.426 | 92,676.025 | 92,878.222 | 93,283.833 | 93,505.916 | 93,728.367 | 93,873.818 | 94,018.901 | 64,326.028 | 64,484.257 | 64,562.163 | 3,399.1 | 3,442.35 | 3,485.6 | 3,498.8 | 3,512 | 1,914.2 | 1,940.6 | 1,940.6 | 264 | 264 | 264 |
Deferred Revenue Non-Current
| 2,802.99 | 2,951.993 | 3,309.987 | 9,767.45 | 13,138.575 | 0 | 0 | 0 | 0 | 0 | 13,203.41 | -26,975.984 | 5,349.754 | 14,271.93 | 7,751.279 | 24,094.757 | 23,036.852 | 21,721.23 | 17,308.433 | 22,044.906 | 19,337.081 | 0 | 6,550.11 | 0 | 0 | 0 | 4,290.639 | 16,027.044 | 14,326.546 | 12,654.897 | 12,630.655 | 0 | 23,876.826 | 24,370.188 | 22,961.21 | 0 | 25,663.946 | 24,029.513 | 20,805.218 | 10,366.628 | 0 | 0 | 8,072.379 | 0 | 0 | 0 | 12,672.225 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,818.074 | 3,473.746 | 3,083.167 | 3,252.746 | 2,981.588 | 3,432.896 | 1,329.138 | 3,395.361 | 2,788.166 | 2,601.085 | 3,975.336 | 7,309.073 | 6,837.707 | 4,315.068 | 4,707.565 | 2,658.52 | 2,956.499 | 3,300.515 | 1,521.459 | 1,890.79 | 5,283.636 | 6,038.761 | 339.948 | 10,867.872 | 15,014.707 | 15,924.475 | 15,218.369 | 13,828.176 | 14,601.425 | 15,455.732 | 13,871.901 | 12,677.738 | 12,329.337 | 12,417.265 | 12,561.85 | 12,239.344 | 10,798.567 | 11,363.24 | 11,732.447 | 3,690.106 | 3,433.485 | 3,769.262 | 4,308.26 | 2,652.681 | 3,184.62 | 2,260.449 | 1,360.557 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7,483.527 | 5,377.453 | 3,528.32 | 0.001 | 0 | 10,259.549 | 8,848.723 | 22,777.019 | 20,392.283 | 19,479.629 | 0 | 33,412.961 | 0 | 9.652 | -0 | 665.869 | 0.001 | 0.001 | 0 | -0 | 1,760.755 | 19,899.536 | -0.001 | 10,776.498 | 9,800.928 | 89,507.468 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 22,190.888 | 0.001 | -0.001 | -0.001 | 28,441.82 | 0.001 | 0.001 | 0 | 0.001 | 9,085.264 | 9,884.73 | 0 | 14,625.733 | 13,314.986 | 15,477.936 | -0 | 27,272.104 | 25,998.048 | 25,251.021 |
Total Non-Current Liabilities
| 178,394.267 | 148,510.376 | 142,126.644 | 160,123.546 | 158,808.683 | 132,492.373 | 122,895.702 | 113,137.015 | 56,144.024 | 52,620.554 | 44,295.01 | 40,722.033 | 84,363.662 | 108,410.469 | 99,077.286 | 116,977.18 | 166,461.856 | 145,994.904 | 138,819.241 | 166,521.321 | 117,715.959 | 117,324.522 | 97,769.783 | 153,424.506 | 107,303.49 | 105,431.943 | 100,605.168 | 112,256.385 | 141,392.398 | 120,786.653 | 119,380.777 | 128,152.459 | 129,712.08 | 130,515.819 | 129,396.877 | 134,700.065 | 100,788.542 | 99,877.011 | 97,099.828 | 17,455.835 | 15,961.099 | 17,139.592 | 15,879.439 | 20,790.414 | 18,413.806 | 19,678.985 | 15,973.381 | 27,536.104 | 26,262.048 | 25,515.021 |
Total Liabilities
| 537,906.576 | 509,627.679 | 511,335.644 | 492,935.345 | 446,965.935 | 442,630.998 | 412,487.68 | 481,539.411 | 435,687.103 | 423,221.663 | 375,572.103 | 366,309.861 | 380,947.906 | 381,402.388 | 397,071.856 | 450,490.558 | 452,737.39 | 499,436.297 | 481,045.044 | 489,512.275 | 496,720.386 | 534,064.976 | 549,957.95 | 570,061.37 | 539,602.826 | 521,051.083 | 492,952.797 | 522,473.356 | 524,315.4 | 536,575.958 | 516,287.108 | 427,714.056 | 473,652.369 | 455,637.974 | 459,621.825 | 481,444.022 | 474,207.649 | 475,461.832 | 515,266.454 | 449,161.299 | 410,925.978 | 451,373.305 | 459,399.775 | 486,985.885 | 476,829.015 | 517,540.388 | 466,819.987 | 416,477.572 | 544,753.674 | 593,773.176 |
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 |
Common Stock
| 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 146,250 | 143,750 |
Retained Earnings
| 31,739.86 | 49,941.444 | 61,687.777 | 131,910.53 | 145,112.151 | 157,330.302 | 179,201.896 | 210,689.316 | 232,012.996 | 245,276.31 | 265,170.238 | 279,367.014 | 282,602.184 | 275,285.2 | 276,210.177 | 215,258.074 | 203,667.732 | 190,879.759 | 192,654.668 | 194,529.228 | 192,720.891 | 194,637.784 | 201,053.853 | 219,269.063 | 212,551.78 | 202,771.405 | 206,550.542 | 199,273.457 | 190,246.775 | 185,509.756 | 194,499.352 | 190,898.708 | 188,442.089 | 185,456.615 | 191,720.397 | 184,920.796 | 181,894.024 | 175,540.015 | 180,053.037 | 191,863.754 | 183,039.798 | 169,075.759 | 170,538.152 | 163,928.983 | 151,616.56 | 138,959.551 | 144,732.266 | 100,925.311 | 97,165.49 | 89,088.522 |
Accumulated Other Comprehensive Income/Loss
| 13,930.912 | 13,326.094 | 12,299.689 | 13,469.512 | 12,603.338 | 14,513.898 | 14,095.208 | 21,441.988 | 17,689.592 | 15,556.035 | 12,802.823 | 11,718.88 | 8,965.905 | 198,049.981 | 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
| 25,070.035 | 25,070.035 | 24,897.655 | 17,413.629 | 16,883.422 | 17,309.16 | 15,470.523 | 15,470.523 | 15,470.523 | 15,470.523 | 16,457.833 | 17,110.159 | 17,110.159 | -172,949.366 | 22,510.269 | 34,190.695 | 32,127.696 | 31,805.386 | 28,387.586 | 30,992.357 | 30,683.037 | 31,175.867 | 31,637.849 | 20,377.542 | 22,386.82 | 23,929.776 | 22,502.448 | 25,081.044 | 23,465.821 | 22,216.037 | 25,461.482 | 22,966.164 | 25,814.934 | 26,554.489 | 27,287.842 | 29,052.237 | 27,480.944 | 26,450.086 | 26,382.022 | 21,917.392 | 20,501.644 | 21,952.701 | 22,273.437 | 22,536.569 | 26,782.841 | 36,055.331 | 40,213.789 | 40,257.32 | 4,383.355 | 1,476.185 |
Total Shareholders Equity
| 243,240.807 | 260,837.572 | 271,385.121 | 335,293.671 | 347,098.911 | 361,653.36 | 381,267.627 | 420,101.827 | 437,673.112 | 448,802.868 | 466,930.894 | 480,696.054 | 481,178.248 | 472,885.815 | 471,220.446 | 421,948.768 | 408,295.428 | 395,185.145 | 393,542.254 | 398,021.585 | 395,903.928 | 398,313.651 | 405,191.703 | 412,146.605 | 407,438.6 | 399,201.181 | 401,552.99 | 396,854.501 | 386,212.596 | 380,225.793 | 392,460.833 | 386,364.872 | 386,757.023 | 384,511.104 | 391,508.239 | 386,473.033 | 381,874.968 | 374,490.101 | 378,935.059 | 386,281.146 | 376,041.442 | 363,528.46 | 365,311.588 | 358,965.552 | 350,899.401 | 347,514.882 | 357,446.055 | 313,682.631 | 247,798.845 | 234,314.706 |
Total Equity
| 243,240.807 | 260,837.572 | 271,387.143 | 335,308.836 | 347,101.737 | 361,687.149 | 381,271.948 | 420,929.021 | 438,520.422 | 449,680.866 | 467,843.094 | 485,766.934 | 486,248.27 | 477,790.486 | 475,787.3 | 426,456.27 | 412,689.678 | 399,534.01 | 396,125.769 | 400,562.166 | 398,396.26 | 400,877.993 | 408,127.476 | 418,034.672 | 413,225.777 | 405,002.446 | 407,327.261 | 402,495.355 | 391,419.333 | 385,307.686 | 397,838.173 | 391,540.834 | 391,927.748 | 389,775.991 | 396,967.227 | 391,931.38 | 387,359.484 | 379,885.291 | 384,424.12 | 388,213.101 | 377,715.51 | 365,121.732 | 366,873.679 | 360,375.316 | 352,266.125 | 348,742.261 | 358,640.317 | 313,682.631 | 248,905.01 | 235,495.688 |
Total Liabilities & Shareholders Equity
| 781,147.383 | 770,465.252 | 782,722.787 | 828,229.016 | 794,067.672 | 804,318.146 | 793,759.628 | 902,468.432 | 874,207.524 | 872,902.529 | 843,415.197 | 852,076.795 | 867,196.177 | 859,192.874 | 872,859.156 | 876,946.828 | 865,427.068 | 898,970.307 | 877,170.813 | 890,074.442 | 895,116.646 | 934,942.969 | 958,085.427 | 988,096.042 | 952,828.603 | 926,053.529 | 900,280.058 | 924,968.711 | 915,734.733 | 921,883.644 | 914,125.281 | 819,254.89 | 865,580.117 | 845,413.965 | 856,589.052 | 873,375.402 | 861,567.133 | 855,347.123 | 899,690.574 | 837,374.4 | 788,641.488 | 816,495.037 | 826,273.454 | 847,361.201 | 829,095.14 | 866,282.649 | 825,460.304 | 730,160.203 | 793,658.685 | 829,268.865 |