MCNEX Co., Ltd
KRX:097520.KS
29200 (KRW) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39,649.953 | 35,881.602 | 68,166.955 | 29,546.431 | 36,416.877 | 9,217.698 | 14,341.991 | 35,024.805 | 39,869.205 | 43,530.587 | 93,900.83 | 19,829.276 | 39,953.093 | 20,290.014 | 58,206.532 | 44,434.881 | 60,155.138 | 17,790.028 | 74,285.777 | 38,945.391 | 37,991.059 | 48,419.308 | 49,224.171 | 54,060.833 | 36,876.485 | 65,210.69 | 53,840.829 | 45,253.293 | 54,541.597 | 61,710.046 | 60,638.912 | 42,572.837 | 49,569.346 | 41,798.114 | 36,988.397 | 22,033.566 | 30,608.578 | 37,875.178 | 32,420.766 | 41,435.27 | 38,139.566 | 19,057.474 | 37,567.029 | 17,820.005 | 22,186.362 | 18,506.531 | 31,345.414 | 16,442.068 | 11,636.156 | 7,541.805 |
| Short Term Investments
| 596.273 | 597.993 | 350 | 1,422.427 | 1,492.212 | 2,497.927 | 1,044.75 | 1,245.34 | 1,167.42 | 100 | 2,993.465 | 4,379.199 | 4,476.383 | 1,225.043 | 8,171.419 | 9,771.311 | 5,797.1 | 5,865.402 | 12,699.208 | 12,761.997 | 1,276.526 | 11,243.414 | 11,478.626 | 6,263.594 | 8,900.231 | 8,900.568 | 14,546.517 | 21,297.845 | 19,893.264 | 40,734.352 | 5,579.366 | 4,039.365 | 17,975.4 | 2,280 | 18,514.5 | 8,653.5 | 14,285 | 2,714.073 | 36,685.511 | 13,822.499 | 2,515.488 | 3,073.976 | 4,223.16 | 2,495.952 | 4,061.414 | 1,754.777 | 6,530.656 | 6,786.523 | 5,466.787 | 3,248.494 |
| Cash and Short Term Investments
| 40,246.227 | 36,479.595 | 68,516.955 | 30,968.858 | 37,909.089 | 11,715.626 | 15,386.741 | 36,270.145 | 41,036.625 | 43,630.587 | 96,894.295 | 24,208.474 | 44,429.476 | 21,515.057 | 66,377.951 | 54,206.192 | 65,952.238 | 23,655.43 | 86,984.985 | 51,707.388 | 39,267.585 | 59,662.722 | 60,702.797 | 60,324.427 | 45,776.716 | 74,111.258 | 68,387.346 | 66,551.138 | 74,434.861 | 102,444.398 | 66,218.278 | 46,612.202 | 67,544.746 | 44,078.114 | 55,502.897 | 30,687.066 | 44,893.578 | 40,589.251 | 69,106.277 | 55,257.769 | 40,655.054 | 22,131.449 | 41,790.189 | 20,315.957 | 26,247.776 | 20,261.307 | 37,876.07 | 23,228.591 | 17,102.943 | 10,790.299 |
| Net Receivables
| 202,270.945 | 167,657.262 | 145,558.327 | 0 | 167,916.243 | 152,732.447 | 147,653.192 | 110,978.201 | 136,538.266 | 109,641.116 | 136,666.552 | 126,377.014 | 194,006.368 | 158,377.426 | 125,650.49 | 101,610.926 | 112,223.632 | 134,355.146 | 204,610.248 | 144,219.543 | 207,944.519 | 97,211.432 | 154,676.818 | 156,319.312 | 145,477.866 | 89,187.801 | 72,125.13 | 66,906.801 | 67,359.533 | 62,809.662 | 82,974.914 | 81,330.707 | 58,134.285 | 58,083.45 | 54,866.817 | 64,570.165 | 55,673.979 | 58,627.829 | 78,181.777 | 62,328.315 | 99,595.821 | 88,999.546 | 72,445.186 | 56,272.989 | 57,685.557 | 50,387.148 | 68,206.781 | 63,296.912 | 65,123.124 | 57,033.755 |
| Inventory
| 109,404.208 | 106,617.234 | 103,549.626 | 99,092.883 | 108,616.563 | 96,321.51 | 82,819.102 | 73,411.643 | 68,101.389 | 93,319.293 | 79,793.657 | 119,567.889 | 138,888.577 | 95,716.822 | 100,119.373 | 76,039.485 | 73,770.253 | 79,155.136 | 102,890.994 | 96,776.06 | 111,238.5 | 77,494.334 | 74,822.003 | 72,123.214 | 77,772.3 | 54,426.382 | 41,711.76 | 47,661.108 | 52,806.882 | 56,741.568 | 70,933.168 | 64,487.611 | 58,085.001 | 53,849.896 | 52,762.723 | 49,681.528 | 46,678.734 | 46,813.281 | 54,188.583 | 55,914.475 | 64,652.524 | 61,961.25 | 81,970.971 | 58,521.902 | 58,988.303 | 48,635.459 | 56,429.946 | 54,130.313 | 45,518.511 | 37,651.276 |
| Other Current Assets
| 2,628.133 | 3,223.263 | 2,650.723 | 1,699.73 | 3,535.69 | 1,797.362 | 8,968.865 | 7,925.448 | 8,123.967 | 8,070.068 | 10,511.599 | 12,787.122 | 22,934.468 | 8,021.483 | 8,859.298 | 6,623.562 | 8,941.378 | 7,727.049 | 8,681.562 | 9,146.168 | 24,466.951 | 12,160.632 | 21,200.812 | 13,413.778 | 12,983.417 | 8,313.027 | 10,216.847 | 6,425.091 | 7,415.132 | 8,907.187 | 11,431.643 | 12,504.739 | 8,438.958 | 5,884.486 | 5,160.564 | 5,653.163 | 5,638.153 | 6,102.606 | 6,173.782 | 5,532.589 | 7,686.48 | 10,982.039 | 13,802.929 | 8,314.142 | 7,318.499 | 7,545.783 | 13,664.856 | 63,296.913 | 3,218.297 | 57,033.755 |
| Total Current Assets
| 354,549.513 | 313,977.355 | 320,275.631 | 291,979.363 | 317,977.585 | 262,566.945 | 247,098.759 | 221,719.801 | 246,961.936 | 247,605.783 | 317,470.618 | 276,268.721 | 388,280.058 | 277,247.365 | 294,731.828 | 232,680.717 | 254,167.611 | 238,171.355 | 396,143.339 | 294,266.955 | 371,258.873 | 235,252.266 | 301,526.115 | 293,026.766 | 274,596.607 | 218,820.927 | 187,717.861 | 183,217.727 | 196,141.45 | 223,687.573 | 221,980.615 | 196,637.654 | 186,756.821 | 157,858.741 | 164,331.362 | 146,903.614 | 148,703.087 | 147,615.09 | 202,968.023 | 175,018.563 | 206,116.472 | 174,261.024 | 197,673.258 | 136,489.859 | 144,794.499 | 121,323.282 | 170,756.712 | 140,655.817 | 130,962.875 | 105,475.33 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 200,533.498 | 204,805.99 | 200,782.988 | 211,612.053 | 218,453.857 | 217,170.688 | 224,567.161 | 226,620.78 | 233,934.957 | 234,300.75 | 259,938.04 | 246,352.075 | 228,183.234 | 198,907.087 | 200,559.033 | 197,064.016 | 194,834.917 | 198,201.083 | 219,561.744 | 234,672.281 | 238,089.33 | 221,901.284 | 203,838.925 | 194,223.139 | 183,543.383 | 160,959.75 | 150,358.384 | 157,061.04 | 150,073.887 | 151,953.335 | 153,426.312 | 150,268.327 | 130,332.912 | 127,949.081 | 114,701.709 | 117,477.867 | 118,148.636 | 116,793.585 | 106,799.103 | 102,352.496 | 102,693.549 | 103,542.004 | 97,299.88 | 83,222.738 | 80,472.693 | 78,778.052 | 53,721.764 | 51,455.271 | 38,573.796 | 34,980.133 |
| Goodwill
| 0 | 0 | 0 | -2,700.199 | -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 |
| Intangible Assets
| 9,338.021 | 9,303.317 | 8,948.139 | 9,346.864 | 8,830.978 | 8,952.77 | 8,778.614 | 6,041.992 | 4,907.535 | 4,668.74 | 6,849.613 | 5,981.192 | 4,045.243 | 4,031.563 | 3,987.601 | 3,826.361 | 3,830.325 | 3,850.412 | 3,943.11 | 3,900.722 | 3,936.619 | 3,957.915 | 4,593.722 | 4,631.22 | 3,873.086 | 3,955.948 | 3,793.915 | 3,771.703 | 3,793.476 | 3,782.384 | 4,326.83 | 4,334.92 | 4,612.276 | 4,765.322 | 5,465.54 | 5,519.188 | 5,460.56 | 5,555.095 | 5,549.277 | 5,479.486 | 4,994.445 | 5,159.062 | 6,603.985 | 6,438.377 | 6,053.02 | 6,247.315 | 6,271.296 | 6,028.209 | 5,817.37 | 5,441.246 |
| Goodwill and Intangible Assets
| 9,338.021 | 9,303.317 | 8,948.139 | 6,646.665 | 8,830.978 | 8,952.77 | 8,778.614 | 6,041.992 | 4,907.535 | 4,668.74 | 6,849.613 | 5,981.192 | 4,045.243 | 4,031.563 | 3,987.601 | 3,826.361 | 3,830.325 | 3,850.412 | 3,943.11 | 3,900.722 | 3,936.619 | 3,957.915 | 4,593.722 | 4,631.22 | 3,873.086 | 3,955.948 | 3,793.915 | 3,771.703 | 3,793.476 | 3,782.384 | 4,326.83 | 4,334.92 | 4,612.276 | 4,765.322 | 5,465.54 | 5,519.188 | 5,460.56 | 5,555.095 | 5,549.277 | 5,479.486 | 4,994.445 | 5,159.062 | 6,603.985 | 6,438.377 | 6,053.02 | 6,247.315 | 6,271.296 | 6,028.209 | 5,817.37 | 5,441.246 |
| Long Term Investments
| 6,207.887 | 5,601.152 | 7,708.953 | 7,598.953 | 39,211.762 | 42,443.724 | 7,875.872 | 7,646.197 | 8,064.117 | 7,161.388 | 3,267.923 | 1,282.189 | -75.056 | 1,736.345 | -5,045.93 | -7,645.636 | -1,323.71 | -2,600.321 | -10,806.583 | -11,541.52 | 1,532.476 | -8,513.878 | -8,468.161 | -3,187.333 | -6,046.387 | -6,952.786 | -12,539.296 | -19,467.218 | -18,064 | -39,246.387 | -5,007.506 | -3,546.093 | -16,893.035 | -1,287.622 | -17,592.108 | -7,771.094 | -12,890.431 | -1,419.49 | -35,473.415 | -13,270.039 | -2,325.515 | -2,953.989 | -4,043.155 | -2,435.947 | -2,552.139 | -368.137 | -5,266.686 | -5,645.223 | -4,438.157 | -2,332.534 |
| Tax Assets
| 7,067.894 | 7,067.894 | 5,135.156 | 0 | 3,843.321 | 3,875.2 | 3,343.612 | 3,343.612 | 3,888.117 | 3,930.86 | 1,961.737 | 1,961.737 | 3,996.402 | 3,996.402 | 1,332.511 | 1,332.511 | 3,678.216 | 3,678.216 | 2,357.895 | 2,357.895 | 3,116.417 | 3,116.417 | 1,443.099 | 2,797.287 | 2,220.921 | 3,002.749 | 1,938.432 | 1,059.951 | 2,662.109 | 4,452.442 | 1,518.042 | 2,373.794 | 1,513.263 | 1,650.381 | 4,040.593 | 2,212.766 | 1,047.982 | 1,075.759 | 1,236.841 | 1,629.737 | 2,528.588 | 1,321.338 | 1,646.652 | 1,180.194 | 1,236.161 | 1,005.893 | 1,256.763 | 759.077 | 460.398 | 456.993 |
| Other Non-Current Assets
| 32,113.216 | 33,347.844 | 33,097.282 | 41,050.765 | 1,893.001 | 688.143 | 37,765.941 | 41,050.877 | 42,291.324 | 41,222.49 | 43,502.791 | 43,840.656 | 47,298.869 | 39,608.826 | 13,830.863 | 15,658.323 | 12,500.822 | 12,095.503 | 18,932.427 | 19,072.35 | 7,395.864 | 20,866.87 | 16,215.54 | 11,091.295 | 11,309.886 | 11,267.02 | 16,985.734 | 23,757.348 | 22,319.475 | 43,167.554 | 7,624.3 | 5,779.289 | 19,605.4 | 3,751.026 | 19,990.12 | 10,100.309 | 14,472.153 | 2,921.395 | 40,262.657 | 17,285.968 | 5,924.227 | 7,751.669 | 7,505.35 | 5,898.663 | 10,215.611 | 6,001.202 | 11,724.065 | 10,869.588 | 7,460.686 | 5,246.078 |
| Total Non-Current Assets
| 255,260.516 | 260,126.196 | 255,672.518 | 266,908.436 | 272,232.919 | 273,130.525 | 282,331.2 | 284,703.459 | 293,086.05 | 291,284.227 | 315,520.104 | 299,417.849 | 283,448.692 | 248,280.223 | 214,664.078 | 210,235.576 | 213,520.57 | 215,224.893 | 233,988.592 | 248,461.728 | 254,070.706 | 241,328.608 | 217,623.124 | 209,555.609 | 194,900.889 | 172,232.682 | 160,537.169 | 166,182.824 | 160,784.947 | 164,109.328 | 161,887.978 | 159,210.237 | 139,170.816 | 136,828.187 | 126,605.854 | 127,539.036 | 126,238.9 | 124,926.343 | 118,374.463 | 113,477.648 | 113,815.294 | 114,820.083 | 109,012.712 | 94,304.025 | 95,425.346 | 91,664.326 | 67,707.202 | 63,466.922 | 47,874.093 | 43,791.916 |
| Total Assets
| 609,810.029 | 574,103.551 | 575,948.149 | 558,887.799 | 590,210.503 | 535,697.47 | 529,429.959 | 506,423.26 | 540,047.986 | 538,890.011 | 632,990.721 | 575,686.57 | 671,728.749 | 525,527.588 | 509,395.906 | 442,916.293 | 467,688.18 | 453,396.248 | 630,131.931 | 542,728.683 | 625,329.578 | 476,580.874 | 519,149.24 | 502,582.375 | 469,497.496 | 391,053.609 | 348,255.03 | 349,400.552 | 356,926.397 | 387,796.901 | 383,868.593 | 355,847.891 | 325,927.636 | 294,686.928 | 290,937.216 | 274,442.65 | 274,941.987 | 272,541.433 | 321,342.486 | 288,496.211 | 319,931.766 | 289,081.108 | 306,685.97 | 230,793.884 | 240,219.845 | 212,987.608 | 238,463.914 | 204,122.739 | 178,836.968 | 149,267.246 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 165,225.543 | 123,496.878 | 124,714.627 | 93,636.352 | 131,153.094 | 137,703.957 | 127,897.066 | 105,429.705 | 108,160.31 | 124,344.923 | 105,560.019 | 93,101.137 | 155,163.585 | 136,634.459 | 114,878.6 | 83,725.707 | 89,105.634 | 91,977.696 | 139,313.607 | 101,923.94 | 186,596.844 | 104,780.829 | 172,565.703 | 179,591.363 | 143,946.658 | 112,378.583 | 73,146.056 | 72,369.207 | 75,549.69 | 86,755.31 | 133,391.529 | 99,439.872 | 84,051.701 | 72,731.814 | 55,556.95 | 58,934.474 | 53,536.433 | 60,169.128 | 64,891.76 | 54,587.247 | 102,470.085 | 67,696.969 | 78,318.113 | 40,894.74 | 46,689.801 | 49,615.927 | 51,685.867 | 41,694.875 | 35,158.002 | 30,080.07 |
| Short Term Debt
| 30,041.253 | 44,442.94 | 81,408.714 | 94,195.077 | 91,507.129 | 48,400.584 | 54,018.361 | 63,040.198 | 76,938.339 | 48,396.386 | 132,447.438 | 100,287.974 | 149,943.692 | 50,172.972 | 74,765.352 | 71,262.332 | 76,245.324 | 63,074.122 | 182,674.165 | 147,064.566 | 135,179.756 | 77,319.685 | 74,032.419 | 101,546.292 | 126,328.974 | 105,003.841 | 127,611.987 | 128,233.831 | 139,107.749 | 164,688.449 | 134,270.287 | 142,549.12 | 153,878.97 | 147,909.054 | 155,728.162 | 121,637.751 | 115,921.669 | 89,866.622 | 120,008.494 | 99,929.209 | 88,217.196 | 99,145.585 | 117,148.19 | 93,845.364 | 93,741.207 | 64,892.775 | 96,439.115 | 80,614.651 | 72,256.944 | 53,348.25 |
| Tax Payables
| 8,855.547 | 8,723.639 | 3,931.498 | 5,318.414 | 5,663.021 | 2,881.575 | 2,126.581 | 1,454.447 | 3,950.414 | 5,937.084 | 8,923.569 | 5,123.501 | 2,406.096 | 2,256.464 | 4,034.201 | 3,499.844 | 9,086.377 | 7,854.589 | 11,472.994 | 13,050.5 | 28,090.476 | 31,987.491 | 23,779.696 | 17,109.611 | 15,762.779 | 10,174.79 | 2,516.414 | 800.248 | 631.833 | 764.112 | 498.18 | 0 | -39.38 | 0 | 0 | 0 | 3,224.987 | 5,629.223 | 6,668.281 | 7,258.774 | 6,654.382 | 4,924.716 | 2,861.918 | 1,292.649 | 675.218 | 463.428 | 916.04 | 538.712 | 23.149 | 26.027 |
| Deferred Revenue
| 0 | 0 | 0 | 1,227.327 | 691.173 | 594.532 | 22,878.036 | 18,491.009 | 27,302.395 | 25,218.086 | 27,853.117 | 23,168.793 | 23,687.886 | 22,660.1 | 22,253.182 | 18,941.242 | 24,847.42 | 25,436.96 | 27,060.394 | 29,449.198 | 0 | 62,710.344 | 58,097.655 | 45,038.061 | 0 | 40,023.154 | 24,890.552 | 0 | 33,759.37 | 34,793.048 | 0 | 0 | 0 | 3,347.908 | 0 | 0 | 17,246.321 | 20,026.412 | 18,368.158 | 0 | 13,173.797 | 15,004.278 | 0 | 0 | 9,821.071 | 11,586.095 | 8,621.534 | 6,915.461 | 6,713.597 | 6,188.192 |
| Other Current Liabilities
| 34,683.459 | 20,594.798 | 19,037.3 | 17,419.293 | 17,515.511 | 20,625.241 | -2,126.581 | 17,036.562 | -3,950.414 | 19,281.002 | 18,929.548 | 18,045.292 | 21,281.79 | 20,403.636 | 18,218.981 | -3,499.844 | -9,086.376 | -7,854.588 | 15,587.4 | -13,050.5 | 25,391.069 | 30,722.852 | -23,779.696 | 27,928.45 | 32,237.491 | 29,848.364 | 22,374.137 | 24,355.579 | -631.832 | 34,028.933 | 18,933.647 | 22,648.211 | 4,166.75 | 0 | 6,939.336 | 11,658.809 | 14,021.333 | 14,397.188 | -6,668.28 | 10,264.278 | 6,519.414 | 10,079.562 | 12,117.798 | 9,294.398 | -675.217 | 11,122.667 | -916.039 | 6,376.748 | 6,690.449 | 6,162.165 |
| Total Current Liabilities
| 238,805.802 | 197,258.256 | 229,092.139 | 208,229.306 | 245,838.754 | 209,611.358 | 204,793.462 | 186,960.912 | 212,401.044 | 197,959.395 | 265,860.574 | 216,557.904 | 328,795.163 | 209,467.53 | 211,897.133 | 173,929.281 | 190,198.38 | 180,488.778 | 349,048.166 | 278,437.704 | 375,258.145 | 244,810.858 | 304,695.777 | 326,175.715 | 318,275.902 | 257,405.577 | 225,648.594 | 225,758.865 | 248,416.81 | 286,236.805 | 287,093.643 | 264,637.203 | 242,058.041 | 223,988.776 | 218,224.448 | 192,231.034 | 186,704.422 | 170,062.161 | 203,268.413 | 172,039.508 | 203,861.077 | 181,846.831 | 210,446.019 | 145,327.151 | 150,252.08 | 126,094.796 | 156,746.517 | 129,224.986 | 114,128.544 | 89,616.512 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,953.49 | 1,957.547 | 1,880.702 | 1,890.333 | 376.7 | 376.7 | 397.366 | 3,362.841 | 16,282.046 | 29,811.041 | 35,065.274 | 39,765.037 | 42,272.347 | 16,633.645 | 18,283.341 | 8,524.521 | 18,074.975 | 19,403.886 | 21,595.514 | 23,474.377 | 10,738.179 | 5,654.659 | 1,060.369 | 1,040.912 | 0 | 0 | 793.637 | 1,644.019 | 2,259.237 | 3,120.541 | 24,459.058 | 25,106.672 | 25,553.847 | 5,738.968 | 6,148.481 | 7,430.891 | 8,321.62 | 9,545.072 | 19,938.804 | 20,293.285 | 24,394.545 | 27,228.11 | 24,411.731 | 21,417.13 | 21,951.127 | 21,003.933 | 17,079.295 | 8,581.363 | 4,498.452 | 3,266.922 |
| Deferred Revenue Non-Current
| 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 | 22.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,030.137 | 0 | 0 | 0 | 2,484.355 | 159.932 | 869.018 | 856.25 | 930.915 | 970.129 | 0 | 1,613.778 | 1,728.848 | 1,444.723 |
| Deferred Tax Liabilities Non-Current
| 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 | 677.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.132 | 157.132 | 372.609 | 370.99 | 684.037 | 683.845 | 1,733.067 | 0 | 311.87 | 322.029 | 518.531 | 456.497 | 66.417 | 66.417 |
| Other Non-Current Liabilities
| 3,463.425 | 2,663.602 | 2,396.048 | 2,036.178 | 3,773.121 | 2,096.71 | 2,114.708 | 2,521.068 | 2,095.242 | 2,052.997 | 2,732.994 | 2,278.256 | 1,808.907 | 460.217 | 1,672.558 | 1,026.864 | 986.686 | 568.841 | 1,335.856 | 1,714.664 | 1,252.328 | 1,548.275 | 2,566.204 | 4,066.545 | 4,366.567 | 3,939.042 | 712.01 | 726.002 | 677.062 | 421.167 | 1,532.438 | 987.99 | 1,442.249 | 1,355.419 | 2,017.383 | 1,733.51 | 0 | 1,931.459 | 2,593.146 | 2,129.705 | 843.969 | 3,017.99 | 2,602.084 | 2,372.378 | 2,888.482 | 1,471.813 | 1,713.295 | 476.306 | 0.001 | 1,444.723 |
| Total Non-Current Liabilities
| 5,416.915 | 4,621.149 | 4,276.75 | 3,926.511 | 4,149.821 | 2,473.41 | 2,512.074 | 5,883.909 | 18,377.288 | 31,864.037 | 37,798.268 | 42,043.293 | 44,081.253 | 17,093.862 | 19,955.899 | 9,551.385 | 19,061.661 | 19,972.727 | 22,931.37 | 25,189.041 | 11,990.508 | 7,202.934 | 3,626.573 | 5,107.457 | 4,366.566 | 3,939.042 | 1,505.647 | 2,370.021 | 2,958.569 | 3,541.709 | 25,991.496 | 26,094.662 | 26,996.096 | 7,094.387 | 8,165.864 | 9,164.401 | 10,508.89 | 11,476.532 | 22,531.95 | 22,793.981 | 27,722.869 | 30,246.1 | 27,013.815 | 23,789.508 | 24,839.609 | 23,767.904 | 18,792.59 | 11,127.944 | 6,293.718 | 4,778.062 |
| Total Liabilities
| 244,222.717 | 201,879.405 | 233,368.89 | 212,155.817 | 249,988.575 | 212,084.768 | 207,305.536 | 192,844.822 | 230,778.333 | 229,823.433 | 303,658.842 | 258,601.197 | 372,876.416 | 226,561.392 | 231,853.031 | 183,480.666 | 209,260.041 | 200,461.505 | 371,979.536 | 303,626.745 | 387,248.653 | 252,013.792 | 308,322.35 | 331,283.172 | 322,642.469 | 261,344.62 | 227,154.241 | 228,128.886 | 251,375.38 | 289,778.514 | 313,085.139 | 290,731.865 | 269,054.137 | 231,083.163 | 226,390.312 | 201,395.435 | 197,213.311 | 181,538.693 | 225,800.363 | 194,833.488 | 231,583.946 | 212,092.931 | 237,459.834 | 169,116.659 | 175,091.689 | 149,862.701 | 175,539.107 | 140,352.93 | 120,422.261 | 94,394.574 |
| 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 | 1,530.077 | 1,530.077 | 1,020.052 | 1,020.052 | 1,020.052 | 1,020.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.866 | 8,988.516 | 8,987.466 | 8,986.716 | 8,981.641 | 8,931.741 | 8,931.741 | 8,931.741 | 8,931.741 | 8,931.741 | 8,931.741 | 8,931.741 | 8,872.728 | 8,872.728 | 7,283.638 | 7,082.597 | 4,598.195 | 4,598.195 | 4,598.195 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 4,499.109 | 3,009.74 | 3,009.74 | 3,009.74 | 3,009.74 | 3,009.74 | 3,009.74 | 2,979.19 | 2,979.19 | 2,955.59 | 2,955.59 |
| Retained Earnings
| 335,585.372 | 312,997.082 | 286,617.703 | 0 | 271,720.749 | 255,792.197 | 254,693.96 | 245,103.664 | 241,298.891 | 241,928.535 | 249,294.727 | 240,196.074 | 226,106.009 | 227,977.662 | 209,269.353 | 198,917.458 | 199,031.54 | 196,618.08 | 196,507.58 | 176,664.224 | 175,622.6 | 165,076.069 | 151,456.12 | 114,973.609 | 93,767.822 | 85,208.588 | 80,418.467 | 79,194.712 | 64,719.091 | 37,023.728 | 39,853.302 | 34,676.576 | 32,118.009 | 37,403.969 | 41,514.526 | 47,035.952 | 51,653.393 | 64,544.571 | 67,962.145 | 63,588.798 | 61,072.826 | 49,775.317 | 43,741.692 | 38,147.276 | 39,183.226 | 37,001.982 | 36,761.474 | 35,319.65 | 31,583.385 | 29,008.912 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 9,645.759 | 13,160.169 | 11,125.935 | 15,115.038 | 16,874.202 | 16,763.646 | 12,249.551 | 24,191.378 | 16,073.292 | 11,155.509 | 8,551.308 | 8,219.798 | 4,227.662 | 4,263.224 | 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
| 21,013.075 | 50,238.198 | 46,972.69 | 328,097.357 | 46,352.144 | 47,705.705 | 47,820.992 | 46,867.515 | 47,248.598 | 50,045.751 | 51,003.034 | 55,973.616 | 56,749.474 | 56,705.113 | 54,326.686 | 50,613.369 | 50,464.858 | 49,456.237 | 49,456.238 | 49,456.237 | 47,083.308 | 49,456.237 | 46,700.585 | 47,452.866 | 43,821.328 | 39,336.667 | 38,003.406 | 38,003.406 | 38,003.406 | 58,427.472 | 26,759.463 | 26,759.463 | 22,008.753 | 20,402.946 | 20,402.946 | 20,402.946 | 20,402.946 | 20,402.946 | 20,402.946 | 24,395.249 | 23,551.784 | 23,551.784 | 23,551.784 | 23,551.784 | 23,551.784 | 23,551.784 | 23,046.612 | 25,470.969 | 23,875.732 | 22,908.171 |
| Total Shareholders Equity
| 365,587.313 | 372,224.146 | 342,579.259 | 346,731.982 | 340,221.928 | 323,612.702 | 322,124.423 | 313,578.438 | 309,269.653 | 309,066.578 | 329,331.88 | 317,085.373 | 298,852.333 | 298,966.196 | 277,542.875 | 259,435.627 | 258,428.139 | 252,934.743 | 258,152.396 | 239,101.938 | 238,080.925 | 224,567.082 | 210,826.89 | 171,299.203 | 146,855.027 | 129,708.99 | 121,100.789 | 121,271.666 | 105,551.017 | 98,018.387 | 70,783.454 | 65,116.026 | 56,873.499 | 63,603.765 | 64,546.904 | 73,047.215 | 77,728.676 | 91,002.74 | 95,542.123 | 93,662.723 | 88,347.82 | 76,988.177 | 69,226.136 | 61,677.225 | 65,128.156 | 63,124.907 | 62,924.807 | 63,769.809 | 58,414.707 | 54,872.672 |
| Total Equity
| 365,587.313 | 372,224.146 | 342,579.259 | 346,731.982 | 340,221.928 | 323,612.702 | 322,124.423 | 313,578.438 | 309,269.653 | 309,066.578 | 329,331.88 | 317,085.373 | 298,852.333 | 298,966.196 | 277,542.875 | 259,435.627 | 258,428.139 | 252,934.743 | 258,152.396 | 239,101.938 | 238,080.925 | 224,567.082 | 210,826.89 | 171,299.203 | 146,855.027 | 129,708.99 | 121,100.789 | 121,271.666 | 105,551.017 | 98,018.387 | 70,783.454 | 65,116.026 | 56,873.499 | 63,603.765 | 64,546.904 | 73,047.215 | 77,728.676 | 91,002.74 | 95,542.123 | 93,662.723 | 88,347.82 | 76,988.177 | 69,226.136 | 61,677.225 | 65,128.156 | 63,124.907 | 62,924.807 | 63,769.809 | 58,414.707 | 54,872.672 |
| Total Liabilities & Shareholders Equity
| 609,810.029 | 574,103.551 | 575,948.149 | 558,887.799 | 590,210.503 | 535,697.47 | 529,429.959 | 506,423.26 | 540,047.986 | 538,890.011 | 632,990.721 | 575,686.57 | 671,728.749 | 525,527.588 | 509,395.906 | 442,916.293 | 467,688.18 | 453,396.248 | 630,131.931 | 542,728.683 | 625,329.578 | 476,580.874 | 519,149.24 | 502,582.375 | 469,497.496 | 391,053.609 | 348,255.03 | 349,400.552 | 356,926.397 | 387,796.901 | 383,868.593 | 355,847.891 | 325,927.636 | 294,686.928 | 290,937.216 | 274,442.65 | 274,941.987 | 272,541.433 | 321,342.486 | 288,496.211 | 319,931.766 | 289,081.108 | 306,685.97 | 230,793.884 | 240,219.845 | 212,987.608 | 238,463.914 | 204,122.739 | 178,836.968 | 149,267.246 |