SJM Co., Ltd.
KRX:123700.KS
3300 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39,076.166 | 47,091.705 | 48,133.568 | 42,391.622 | 40,586.85 | 42,014.465 | 33,808.138 | 38,356.217 | 36,245.791 | 38,145.63 | 38,495.173 | 47,965.683 | 47,764.69 | 51,836.61 | 55,092.243 | 49,832.35 | 48,795.926 | 41,197.978 | 31,313.798 | 35,678.886 | 36,676.256 | 36,736.632 | 31,628.738 | 35,375.082 | 35,416.123 | 35,259.05 | 34,473.09 | 30,336.744 | 33,634.615 | 32,083.627 | 31,243.388 | 32,318.971 | 31,588.859 | 32,583.033 | 35,299.581 | 28,259.688 | 29,613.377 | 29,466.711 | 22,557.135 | 17,496.765 | 15,884.874 | 15,019.961 | 16,866.697 | 21,377.696 | 17,250.346 | 14,272.817 | 15,812.878 | 3,142.116 | 5,477.093 | 3,872.655 | 1,326.115 | 3,748.931 | 3,930.053 |
| Short Term Investments
| 20,222.166 | 9,636.412 | 8,041.034 | 9,430.126 | 5,538.042 | 8,524.095 | 13,185.415 | 4,807.096 | 6,356.403 | 6,239.774 | 9,002.713 | 11,272.943 | 11,629.157 | 8,712.315 | 9,900.205 | 9,971.147 | 7,629.57 | 13,639.653 | 22,829.137 | 16,371.535 | 12,080.103 | 7,618.152 | 10,852.192 | 7,770.984 | 4,947.507 | 4,893.623 | 7,871.349 | 15,910.759 | 6,134.527 | 10,141.963 | 12,368.729 | 8,270.434 | 8,190.611 | 9,433.94 | 3,935.714 | 2,556.842 | 4,710.077 | 5,843.691 | 7,329.08 | 12,576.48 | 9,795.734 | 9,815.294 | 6,117.455 | 730.156 | 763.186 | 649.02 | 742.786 | 3.7 | 4.3 | 190.4 | 1,130.128 | -863.589 | 0 |
| Cash and Short Term Investments
| 59,298.332 | 56,728.117 | 56,174.602 | 51,821.748 | 46,124.892 | 50,538.56 | 46,993.553 | 43,163.313 | 42,602.194 | 44,385.404 | 47,497.886 | 59,238.626 | 59,393.847 | 60,548.925 | 64,992.448 | 59,803.498 | 56,425.497 | 54,837.631 | 54,142.935 | 52,050.421 | 48,756.359 | 44,354.784 | 42,480.929 | 43,146.066 | 40,363.63 | 40,152.673 | 42,344.439 | 46,247.503 | 39,769.142 | 42,225.59 | 43,612.116 | 40,589.405 | 39,779.47 | 42,016.973 | 39,235.294 | 30,816.53 | 34,323.454 | 35,310.402 | 29,886.215 | 30,073.245 | 25,680.608 | 24,835.255 | 22,984.152 | 22,107.852 | 18,013.532 | 14,921.837 | 16,555.664 | 3,145.816 | 5,481.393 | 4,063.055 | 2,456.243 | 3,748.931 | 3,930.053 |
| Net Receivables
| 61,612.586 | 56,222.972 | 55,135.443 | 55,824.504 | 56,630.584 | 51,191.554 | 51,388.572 | 57,243.887 | 46,190.486 | 43,422.035 | 43,878.967 | 37,676.495 | 39,795.716 | 40,101.89 | 38,895.266 | 45,371.148 | 0 | 40,634.13 | 42,102.899 | 44,531.372 | 0 | 42,695.982 | 42,368.462 | 0 | 42,721.055 | 42,468.932 | 40,956.214 | 0 | 0 | 0 | 54,152.016 | 49,572.55 | 52,197.549 | 48,302.176 | 49,485.128 | 0 | 47,179.142 | 0 | 43,025.466 | 42,398.505 | 0 | 0 | 47,344.386 | 50,945.589 | 53,215.368 | 0 | 43,768.945 | 0 | 34,254.016 | 0 | 41,196.825 | 32,570.1 | 0 |
| Inventory
| 74,659.515 | 68,575.476 | 68,149.691 | 70,807.984 | 70,037.149 | 71,814.112 | 67,349.718 | 73,980.514 | 71,282.932 | 65,617.261 | 64,029.69 | 62,062.418 | 55,263.68 | 48,681.753 | 43,348.336 | 41,155.816 | 47,622.683 | 44,459.786 | 47,780.41 | 45,752.162 | 45,655.698 | 43,926.24 | 46,642.126 | 47,933.698 | 49,448.016 | 49,215.138 | 52,920.127 | 45,885.569 | 46,999.44 | 42,627.665 | 47,360.563 | 37,955.195 | 39,992.528 | 39,539.612 | 40,672.72 | 40,879.096 | 44,830.324 | 38,788.052 | 44,874.562 | 42,909.448 | 41,665.58 | 37,838.335 | 39,026.186 | 40,025.021 | 45,103.75 | 43,100.024 | 45,842.744 | 18,208.962 | 15,548.63 | 16,293.129 | 16,035.151 | 16,550.912 | 15,719.976 |
| Other Current Assets
| 969.921 | 1,012.059 | 874.894 | -0 | -0 | -0 | -0.001 | 0 | -0 | 0.001 | 0 | -0 | -0.002 | -0 | -0.001 | -0 | 31,608.568 | -0.001 | 0 | -0 | 40,787.127 | -0.001 | 0.001 | 39,248.271 | 0.002 | -0.001 | -0 | 43,864.571 | 47,278.831 | 48,065.087 | -0 | 128.206 | -0.001 | 138.932 | -0 | 47,949.994 | 0.001 | 43,473.072 | -0 | 0.001 | 46,334.671 | 47,067.463 | -0 | 0.001 | 0.001 | 51,920.358 | 0 | 39,378.003 | -0.001 | 42,955.405 | -0.001 | -0.001 | 34,781.704 |
| Total Current Assets
| 196,540.354 | 182,538.624 | 180,334.63 | 178,454.235 | 172,792.624 | 173,544.226 | 165,731.842 | 174,387.714 | 160,075.612 | 153,424.7 | 155,406.544 | 158,977.538 | 154,453.242 | 149,332.569 | 147,236.048 | 146,330.461 | 135,656.748 | 139,931.546 | 144,026.244 | 142,333.954 | 135,199.184 | 130,977.005 | 131,491.518 | 130,328.035 | 132,532.703 | 131,836.742 | 136,220.78 | 135,997.643 | 134,047.413 | 132,918.342 | 145,124.695 | 128,245.356 | 131,969.546 | 129,997.693 | 129,393.142 | 119,645.62 | 126,332.921 | 117,571.526 | 117,786.243 | 115,381.199 | 113,680.859 | 109,741.053 | 109,354.723 | 113,078.463 | 116,332.651 | 109,942.219 | 106,167.353 | 60,732.781 | 55,284.038 | 63,311.589 | 59,688.218 | 52,869.942 | 54,431.733 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 57,773.36 | 55,801.97 | 53,936.097 | 55,900.059 | 59,066.216 | 60,619.74 | 59,742.333 | 69,399.907 | 70,188.217 | 67,949.462 | 65,676.943 | 69,585.192 | 64,646.607 | 66,014.5 | 66,483.939 | 63,212.561 | 63,714.642 | 66,099.709 | 67,093.506 | 61,912.985 | 62,940.366 | 59,855.341 | 58,780.065 | 58,248.915 | 60,253.754 | 60,513.329 | 59,617.529 | 59,832.159 | 58,909.91 | 54,017.85 | 53,817.89 | 60,397.867 | 63,032.572 | 66,281.122 | 52,878.344 | 63,345.79 | 63,115.588 | 60,849.114 | 51,283.402 | 59,895.637 | 59,029.799 | 59,612.155 | 51,158.214 | 57,114.022 | 58,660.238 | 56,708.959 | 53,517.903 | 34,728.185 | 34,982.23 | 34,719.614 | 34,680.554 | 34,670.964 | 34,784.515 |
| Goodwill
| 13.244 | 13.244 | 13.244 | 13.287 | 13.287 | 13.287 | 13.287 | 13.287 | 1,092.537 | 1,092.537 | 13.287 | 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
| 11,798.43 | 12,119.464 | 12,454.43 | 12,788.776 | 13,123.786 | 13,341.101 | 13,672.324 | 13,968.979 | 14,294.073 | 14,588.71 | 14,894.517 | 1,934.395 | 1,970.013 | 1,861.929 | 1,732.712 | 1,772.656 | 1,766.713 | 1,789.261 | 1,828.404 | 1,785.93 | 1,834.36 | 1,867.234 | 2,028.407 | 1,740.826 | 1,749.984 | 1,779.257 | 1,760.805 | 1,751.85 | 1,598.918 | 601.68 | 605.056 | 731.947 | 736.122 | 698.886 | 736.35 | 670.367 | 672.334 | 673.433 | 675.568 | 681.514 | 672.972 | 670.93 | 670.64 | 1,109.133 | 1,109.214 | 1,109.963 | 1,096.363 | 912.897 | 914.734 | 915.768 | 731.322 | 11.049 | 12.129 |
| Goodwill and Intangible Assets
| 13.244 | 13.244 | 12,467.674 | 12,802.063 | 13,137.073 | 13,354.388 | 13,685.611 | 13,982.266 | 15,386.61 | 15,681.247 | 14,907.804 | 1,934.395 | 1,970.013 | 1,861.929 | 1,732.712 | 1,772.656 | 1,766.713 | 1,789.261 | 1,828.404 | 1,785.93 | 1,834.36 | 1,867.234 | 2,028.407 | 1,740.826 | 1,749.984 | 1,779.257 | 1,760.805 | 1,751.85 | 1,598.918 | 601.68 | 605.056 | 731.947 | 736.122 | 698.886 | 736.35 | 670.367 | 672.334 | 673.433 | 675.568 | 681.514 | 672.972 | 670.93 | 670.64 | 1,109.133 | 1,109.214 | 1,109.963 | 1,096.363 | 912.897 | 914.734 | 915.768 | 731.322 | 11.049 | 12.129 |
| Long Term Investments
| 3,105.173 | 2,989.571 | 4,039.467 | -7,102.758 | -2,434.752 | -5,417.433 | -10,022.76 | -2,481.528 | -3,640.189 | -3,672.133 | -5,829.291 | -6,041.117 | -6,285.779 | -3,997.918 | -7,289.772 | -9,578.952 | -6,022.631 | -13,247.545 | -22,453.213 | -16,090.053 | -11,814.502 | -7,368.219 | -10,593.412 | -7,552.217 | -4,743.791 | -4,710.024 | -7,702.832 | -15,757.216 | -5,995.825 | -10,017.971 | -12,259.317 | -8,175.495 | -8,110.016 | -9,367.563 | -3,888.441 | -1,480.042 | -3,647.824 | -4,432.582 | -5,640.239 | -10,826.519 | -7,973.408 | -8,741.335 | -6,115.855 | -667.092 | 0 | 0 | 0 | 42,100.299 | 40,405.201 | 40,219.101 | 39,279.373 | 43,747.273 | 0 |
| Tax Assets
| 610.2 | 178.908 | 612.561 | 11,311.852 | 7,424.247 | 5,417.433 | 10,022.76 | 885.266 | 948.678 | 765.9 | 1,114.942 | 5,404.051 | 5,668.725 | 6,288.483 | 5,920.049 | 5,715.149 | 5,937.256 | 5,833.604 | 6,154.792 | 6,163.967 | 5,990.106 | 6,176.64 | 6,611.597 | 6,579.14 | 6,472.725 | 6,169.035 | 6,375.641 | 8,234.639 | 5,945.544 | 6,105.76 | 5,332.127 | 0 | 9,266.324 | 10,572.707 | 1,676.902 | 0 | 0 | 0 | 456.461 | 0 | 10,860.44 | 10,916.685 | 0 | 1,853.834 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 582.891 | 9.995 |
| Other Non-Current Assets
| 12,031.374 | 12,363.035 | 244.119 | -0.001 | -638.128 | 4,403.885 | 4,115.581 | 6,591.185 | 7,349.942 | 7,893.717 | 9,988.846 | 12,278.659 | 12,610.363 | 9,769.011 | 10,836.018 | 11,024.889 | 8,679.003 | 14,605.81 | 23,794.953 | 17,362.27 | 13,044.88 | 8,583.563 | 11,760.077 | 8,710.739 | 5,917.568 | 5,862.746 | 8,799.13 | 16,845.846 | 7,051.025 | 11,025.198 | 13,310.852 | 9,268.953 | 0.001 | -0.001 | 4,980.149 | 3,549.779 | 5,800.879 | 6,847.132 | 8,477.957 | 13,656.966 | -0.001 | 0.001 | 7,269.696 | 0.001 | 1,220.954 | 1,340.198 | 1,314.447 | 138.7 | 0.001 | 190.4 | 1,130.128 | 0.001 | 40,824.329 |
| Total Non-Current Assets
| 73,533.351 | 71,346.726 | 71,299.919 | 72,911.215 | 76,554.656 | 78,378.013 | 77,543.526 | 88,377.096 | 90,233.258 | 88,618.193 | 85,859.244 | 83,161.179 | 78,609.929 | 79,936.005 | 77,682.947 | 72,146.303 | 74,074.983 | 75,080.839 | 76,418.442 | 71,135.099 | 71,995.21 | 69,114.559 | 68,586.734 | 67,727.403 | 69,650.24 | 69,614.343 | 68,850.273 | 70,907.278 | 67,509.572 | 61,732.517 | 60,806.608 | 62,223.272 | 64,925.003 | 68,185.151 | 56,383.303 | 66,085.894 | 65,940.977 | 63,937.097 | 55,253.149 | 63,407.598 | 62,589.802 | 62,458.436 | 52,982.696 | 59,409.898 | 60,990.406 | 59,159.12 | 55,928.713 | 77,880.081 | 76,306.466 | 76,044.883 | 75,821.377 | 79,012.178 | 75,630.968 |
| Total Assets
| 270,073.705 | 253,885.351 | 251,634.549 | 251,365.45 | 249,347.28 | 251,922.239 | 243,275.368 | 262,764.81 | 250,308.869 | 242,042.893 | 241,265.788 | 242,138.717 | 233,063.17 | 229,268.574 | 224,918.995 | 218,476.764 | 209,731.73 | 215,012.385 | 220,444.686 | 213,469.053 | 207,194.393 | 200,091.564 | 200,078.252 | 198,055.438 | 202,182.943 | 201,451.085 | 205,071.053 | 206,904.921 | 201,556.985 | 194,650.859 | 205,931.303 | 190,468.628 | 196,894.549 | 198,182.845 | 185,776.445 | 185,731.514 | 192,273.898 | 181,508.623 | 173,039.392 | 178,788.797 | 176,270.662 | 172,199.489 | 162,337.42 | 172,488.361 | 177,323.057 | 169,101.339 | 162,096.067 | 138,612.862 | 131,590.504 | 139,356.472 | 135,509.595 | 131,882.12 | 130,062.701 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 25,631.954 | 20,367.569 | 20,885.396 | 21,523.764 | 21,433.989 | 22,952.593 | 19,501.751 | 20,553.729 | 21,880.945 | 17,512.93 | 16,132.364 | 18,223.891 | 17,494.43 | 16,993.198 | 18,682.577 | 21,004.717 | 14,431.103 | 16,789.764 | 19,162.559 | 18,568.194 | 16,970.562 | 16,420.762 | 16,794.264 | 16,462.857 | 18,851.078 | 14,968.59 | 19,787.353 | 18,641.767 | 19,767.727 | 17,022.927 | 19,799.755 | 10,481.083 | 14,142.44 | 13,085.893 | 17,908.114 | 9,349.432 | 17,186.319 | 12,179.21 | 15,414.92 | 14,156.757 | 17,091.318 | 13,564.76 | 15,398.491 | 15,130.702 | 19,653.725 | 16,647.068 | 14,867.009 | 14,683.964 | 8,820.976 | 8,596.388 | 8,202.372 | 8,079.862 | 7,322.202 |
| Short Term Debt
| 6,563.58 | 6,838.276 | 7,934.883 | 5,753.209 | 6,971.652 | 3,153.807 | 3,940.421 | 2,357.429 | 2,280.145 | 3,711.882 | 3,207.418 | 1,098.251 | 1,280.846 | 1,433.398 | 3,171.84 | 3,178.066 | 3,436.627 | 3,980.659 | 4,278.65 | 0 | 1,464.966 | 0 | 750 | 500 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3,372.3 | 3,315 | 3,297.6 | 3,151.8 | 3,043.2 | 3,206.4 | 3,442.016 | 4,517.069 | 5,242.614 | 5,854.336 | 8,107.039 | 11,000 | 10,000 | 30,000 | 30,000 | 30,000 | 35,000 |
| Tax Payables
| 909.768 | 607.73 | 983.811 | 929.546 | 575.332 | 1,471.545 | 923.981 | 1,663.962 | 882.417 | 1,004.576 | 799.081 | 415.368 | 324.207 | 606.659 | 701.813 | 628.423 | 304.743 | 1,290.92 | 334.49 | 1,198.685 | 417.654 | 1,371.692 | 333.317 | 1,126.219 | 744.98 | 886.188 | 1,031.837 | 1,143.018 | 604.612 | 1,254.565 | 1,855.681 | 1,587.45 | 1,313.396 | 2,353.789 | 1,360.846 | 2,162.512 | 1,204.597 | 1,796.591 | 1,110.486 | 1,626.4 | 1,579.654 | 1,912.519 | 1,076.057 | 1,340.213 | 1,205.3 | 1,537.072 | 536.101 | 1,720.914 | 1,468.533 | 1,643.425 | 1,539.584 | 1,204.6 | 278.413 |
| Deferred Revenue
| 55.109 | 102.786 | 107.949 | 11,834.588 | 11,609.951 | 181.593 | 190.365 | 233.959 | 103.828 | 112.958 | 17,608.105 | 415.368 | 324.207 | 606.659 | 10,682.569 | 628.423 | 304.743 | 8,193.87 | 9,254.117 | 0 | 417.654 | 0 | 333.317 | 1,126.219 | 0 | 0 | 0 | 0 | 0 | 11,079.841 | 0 | 0 | 0 | 0 | 0 | 0 | 8,204.148 | 1,796.591 | 1,110.486 | 1,626.4 | 1,579.654 | 1,912.519 | 9,596.785 | 7,489.516 | 5,866.409 | 6,887.456 | 5,510.933 | 1,720.914 | 4,944.476 | 4,494.362 | 5,533.794 | 1,204.6 | 2,693.564 |
| Other Current Liabilities
| 11,276.745 | 12,663.794 | 14,815.527 | 0.001 | 0.001 | 13,937.895 | 15,435.396 | 13,602.081 | 10,810.649 | 11,007.893 | 0 | 8,706.13 | 7,894.305 | 8,116.84 | -0 | 5,919.071 | 6,508.951 | -0 | 0 | 9,092.009 | 7,125.096 | 8,155.07 | 9,791.326 | 7,544.67 | 7,722.151 | 10,139.664 | 10,961.2 | 8,572.627 | 8,255.737 | 0.001 | 11,520.745 | 7,498.642 | 7,515.594 | 11,202.28 | 7,601.155 | 7,616.119 | 0.001 | 9,602.073 | 8,588.649 | 8,831.662 | 7,785.115 | 9,964.942 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 5,499.92 | -0.001 | 0.001 | 0.001 | 3,626.956 | -0.001 |
| Total Current Liabilities
| 43,527.389 | 39,972.426 | 43,743.755 | 39,111.561 | 40,015.593 | 40,225.888 | 39,067.933 | 36,747.199 | 35,075.567 | 32,345.662 | 36,947.886 | 28,443.642 | 26,993.788 | 27,150.095 | 32,536.986 | 30,730.277 | 24,681.424 | 28,964.293 | 32,695.327 | 27,660.203 | 25,978.277 | 24,575.832 | 27,668.907 | 25,633.746 | 26,573.229 | 25,108.254 | 30,748.553 | 27,214.394 | 28,023.464 | 28,702.769 | 31,320.5 | 17,979.725 | 21,658.034 | 24,288.173 | 25,509.269 | 16,965.551 | 28,762.768 | 26,892.874 | 28,411.655 | 27,766.619 | 29,499.287 | 28,648.621 | 28,437.292 | 27,137.288 | 30,762.747 | 29,388.859 | 28,484.98 | 32,904.798 | 23,765.451 | 43,090.751 | 43,736.167 | 42,911.418 | 45,015.765 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 580.783 | 3,894.566 | 4,020.233 | 4,281.607 | 8,079.25 | 12,111.891 | 12,501.229 | 10,832.338 | 10,961.366 | 8,786.031 | 11,482.958 | 11,592.219 | 11,451.289 | 11,634.619 | 10,324.035 | 4,519.892 | 4,559.994 | 4,528.076 | 4,525.792 | 1,097.292 | 1,415.337 | 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 |
| Deferred Revenue Non-Current
| 209.543 | 207.296 | 208.956 | 216.324 | 224.618 | 0 | 218.369 | 0 | 0 | 0 | 0 | 6,979.828 | 6,498.176 | 6,233.04 | 0 | 6,508.015 | 5,711.946 | 5,610.823 | 0 | 5,090.564 | 4,420.088 | 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 |
| Deferred Tax Liabilities Non-Current
| 4,138.39 | 3,611.423 | 2,625.471 | 4,108.812 | 3,369.771 | 3,439.226 | 3,161.42 | 3,326.302 | 2,864.213 | 2,748.52 | 3,229.36 | 2,686.907 | 2,741.728 | 3,011.97 | 2,743.043 | 2,842.386 | 2,873.473 | 2,861.243 | 3,345.857 | 2,774.371 | 2,810.757 | 2,623.925 | 2,600.162 | 2,373.718 | 2,448.944 | 2,541.455 | 2,484.072 | 2,881.072 | 1,153.881 | 1,989.401 | 1,989.401 | 324.517 | 1,140.901 | 2,312.99 | 0 | 2,772.685 | 2,949.723 | 2,666.359 | 0 | 4,548.225 | 4,572.492 | 5,327.404 | 2,512.271 | 6,369.804 | 7,121.799 | 7,215.859 | 7,110.254 | 6,685.159 | 6,785.251 | 6,590.054 | 6,666.879 | 6,298.812 | 6,799.434 |
| Other Non-Current Liabilities
| 8,648.055 | 2,639 | 2,100.643 | 2,378.872 | 2,066.71 | 2,262.761 | 1,139.516 | 5,618.448 | 4,941.9 | 4,716.254 | 3,881.646 | 0 | -0 | 0 | 5,667.833 | -0 | -0 | 0 | 4,879.277 | -0 | 0.001 | 3,913.31 | 3,369.322 | 3,528.378 | 2,909.22 | 2,697.677 | 1,838.354 | 6,204.005 | 5,352.525 | 4,926.022 | 3,949.395 | 8,960.644 | 8,379.159 | 7,557.143 | 6,771.091 | 8,566.535 | 7,823.743 | 7,586.668 | 6,717.554 | 3,430.714 | 2,781.403 | 2,313.571 | 1,864.374 | 4,171.239 | 2,143.249 | 1,975.989 | 1,506.259 | 2,224.751 | 2,600.683 | 4,019.6 | 2,310.86 | 5,171.122 | 4,650.909 |
| Total Non-Current Liabilities
| 13,576.771 | 10,352.286 | 8,955.302 | 10,985.615 | 13,740.349 | 17,813.878 | 17,020.533 | 19,777.088 | 18,767.479 | 16,250.806 | 18,593.965 | 21,258.954 | 20,691.193 | 20,879.63 | 18,734.91 | 13,870.292 | 13,145.413 | 13,000.143 | 12,750.925 | 8,962.226 | 8,646.183 | 6,537.235 | 5,969.484 | 5,902.096 | 5,358.164 | 5,239.132 | 4,322.425 | 9,085.077 | 6,506.406 | 6,915.423 | 5,938.796 | 9,285.161 | 9,520.06 | 9,870.133 | 6,771.091 | 11,339.22 | 10,773.466 | 10,253.027 | 6,717.554 | 7,978.939 | 7,353.895 | 7,640.975 | 4,376.644 | 10,541.043 | 9,265.048 | 9,191.848 | 8,616.513 | 8,909.91 | 9,385.934 | 10,609.654 | 8,977.739 | 11,469.934 | 11,450.343 |
| Total Liabilities
| 57,104.16 | 50,324.711 | 52,699.057 | 50,097.177 | 53,755.942 | 58,039.766 | 56,088.467 | 56,524.287 | 53,843.046 | 48,596.468 | 55,541.851 | 49,702.595 | 47,684.981 | 48,029.725 | 51,271.896 | 44,600.569 | 37,826.837 | 41,964.436 | 45,446.253 | 36,622.429 | 34,624.46 | 31,113.067 | 33,638.391 | 31,535.843 | 31,931.393 | 30,347.386 | 35,070.979 | 36,299.471 | 34,529.87 | 35,618.192 | 37,259.295 | 27,264.886 | 31,178.094 | 34,158.305 | 32,280.359 | 28,304.771 | 39,536.234 | 37,145.901 | 35,129.208 | 35,745.558 | 36,853.182 | 36,289.596 | 32,813.936 | 37,678.331 | 40,027.795 | 38,580.707 | 37,101.493 | 41,814.708 | 33,151.385 | 53,700.405 | 52,713.906 | 54,381.352 | 56,466.108 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 866.467 | 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
| 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 7,802.449 | 4,301.633 | 4,301.633 | 4,301.633 | 4,301.633 |
| Retained Earnings
| 92,874.225 | 87,154.093 | 89,630.733 | 144,471.083 | 139,977.604 | 134,549.928 | 129,370.077 | 136,372.581 | 130,398.683 | 127,149.239 | 124,922.646 | 130,675.126 | 126,875.639 | 125,179.736 | 121,008.329 | 119,631.989 | 118,639.521 | 119,451.77 | 117,429.033 | 118,948.324 | 114,334.415 | 112,171.174 | 112,553.563 | 114,744.155 | 114,178.633 | 111,069.226 | 113,328.519 | 111,751.256 | 109,224.615 | 104,764.861 | 108,787.149 | 108,671.649 | 107,037.792 | 105,111.684 | 94,690.317 | 95,396.308 | 89,673.538 | 83,919.855 | 76,242.149 | 83,038.247 | 80,733.253 | 76,117.74 | 69,777.222 | 72,899.797 | 70,547.244 | 64,145.02 | 58,955.65 | 29,894.125 | 31,535.091 | 29,498.299 | 14,283.178 | 6,799.597 | 2,455.25 |
| Accumulated Other Comprehensive Income/Loss
| 43,484.615 | 40,370.701 | 32,972.974 | 34,805.16 | 33,593.685 | 37,106.384 | 35,498.737 | 43,683.061 | 41,151.842 | 41,767.043 | 36,625.25 | 36,985.859 | 34,481.531 | 66,904.028 | 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
| 58,518.999 | 59,385.466 | 59,385.466 | 4,315.466 | 4,315.466 | 4,331.907 | 4,475.466 | 3,926.431 | 3,956.725 | 4,127.192 | 4,362.559 | 4,441.579 | 4,441.579 | -30,013.786 | 34,513.678 | 36,381.403 | 36,090.075 | 36,072.649 | 40,513.141 | 40,434.76 | 41,196.145 | 39,779.157 | 37,358.243 | 34,887.145 | 38,509.561 | 42,192.005 | 39,314.271 | 40,431.914 | 40,192.109 | 36,861.264 | 42,223.355 | 35,902.212 | 39,426.668 | 39,941.748 | 39,632.717 | 44,989.134 | 46,149.041 | 45,297.555 | 46,701.231 | 44,985.121 | 44,123.081 | 45,350.802 | 45,644.51 | 47,178.297 | 51,880.735 | 51,951.174 | 52,115.99 | 59,101.579 | 59,101.579 | 51,856.136 | 64,210.877 | 66,399.538 | 66,839.711 |
| Total Shareholders Equity
| 203,546.756 | 194,712.709 | 189,791.623 | 191,394.158 | 185,689.204 | 183,790.668 | 177,146.729 | 191,784.522 | 183,309.699 | 180,845.923 | 173,712.904 | 179,905.013 | 173,601.198 | 169,872.427 | 163,324.456 | 163,815.842 | 162,532.045 | 163,326.868 | 165,744.624 | 167,185.532 | 163,333.009 | 159,752.78 | 157,714.255 | 157,433.749 | 160,490.643 | 161,063.68 | 160,445.238 | 159,985.619 | 157,219.173 | 149,428.574 | 158,812.953 | 152,376.31 | 154,266.909 | 152,855.881 | 142,125.483 | 148,187.891 | 143,625.028 | 137,019.859 | 130,745.829 | 135,825.817 | 132,658.783 | 129,270.991 | 123,224.181 | 127,880.543 | 130,230.428 | 123,898.643 | 118,874.089 | 96,798.153 | 98,439.119 | 85,656.068 | 82,795.688 | 77,500.768 | 73,596.594 |
| Total Equity
| 212,969.544 | 203,560.64 | 198,935.491 | 201,268.274 | 195,591.337 | 193,882.473 | 187,186.901 | 206,240.523 | 196,465.824 | 193,446.425 | 185,723.938 | 192,436.122 | 185,378.189 | 181,238.849 | 173,647.099 | 173,876.195 | 171,904.894 | 173,047.949 | 174,998.433 | 176,846.624 | 172,569.933 | 168,978.497 | 166,439.861 | 166,519.596 | 170,251.55 | 171,103.699 | 170,000.074 | 170,605.45 | 167,027.115 | 159,032.667 | 168,672.008 | 163,203.742 | 165,716.455 | 164,024.54 | 153,496.086 | 157,426.743 | 152,737.663 | 144,362.721 | 137,910.183 | 143,043.239 | 139,417.48 | 135,909.894 | 129,523.483 | 134,810.031 | 137,295.262 | 130,520.632 | 124,994.572 | 96,798.153 | 98,439.119 | 85,656.068 | 82,795.688 | 77,500.768 | 73,596.594 |
| Total Liabilities & Shareholders Equity
| 270,073.705 | 253,885.351 | 251,634.549 | 241,491.335 | 249,347.279 | 251,922.239 | 243,275.368 | 262,764.81 | 250,308.869 | 242,042.893 | 241,265.788 | 242,138.717 | 233,063.17 | 229,268.574 | 224,918.995 | 218,476.764 | 209,731.73 | 215,012.385 | 220,444.686 | 213,469.053 | 207,194.393 | 200,091.564 | 200,078.252 | 198,055.438 | 202,182.943 | 201,451.085 | 205,071.053 | 206,904.921 | 201,556.985 | 194,650.859 | 205,931.303 | 190,468.628 | 196,894.549 | 198,182.845 | 185,776.445 | 185,731.514 | 192,273.897 | 181,508.622 | 173,039.391 | 178,788.797 | 176,270.662 | 172,199.49 | 162,337.42 | 172,488.362 | 177,323.057 | 169,101.339 | 162,096.066 | 138,612.861 | 131,590.504 | 139,356.473 | 135,509.594 | 131,882.12 | 130,062.702 |