Miwon Chemicals Co., Ltd.
KRX:134380.KS
80300 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 33,227.27 | 28,495.906 | 14,539.765 | 21,642.457 | 29,264.93 | 18,356.321 | 12,962.025 | 25,304.106 | 24,817.251 | 27,431.329 | 6,595.012 | 24,223.624 | 20,705.977 | 15,523.796 | 7,653.005 | 12,928.92 | 10,284.398 | 10,965.244 | 5,250.695 | 11,460.261 | 12,878.738 | 11,381.987 | 9,104.66 | 14,886.633 | 13,156.498 | 13,985.328 | 7,250.74 | 16,227.517 | 19,120.149 | 18,797.339 | 13,130.212 | 25,998.827 | 26,287.742 | 23,667.916 | 15,969.746 | 21,574.308 | 18,160.263 | 15,325.929 | 10,953.369 | 3,971.322 | 5,120.555 | 5,426.399 | 7,918.99 | 6,095.45 | 4,519.021 | 4,554.166 | 3,153.684 | 3,063.203 | 2,086.803 | 880.608 | 1,678.433 | 1,168.982 | 673.638 | 1,520.753 |
Short Term Investments
| 23,000 | 17,000 | 12,000 | 7,000 | 8,000 | 5,000 | -2,455.452 | -2,743.732 | 5,000 | -2,749.345 | -2,650.641 | -3,021.54 | -2,905.087 | 0 | 564.932 | 824.417 | 458.573 | 428.565 | 536.623 | 599.259 | 578.818 | 469.094 | 382.402 | 356.372 | 366.827 | 417.908 | 422.906 | 398.415 | 424.274 | 4,428.419 | 4,246.234 | 4,702.219 | 4,754.824 | 4,441.599 | 4,466.764 | 5,577.592 | 5,533.427 | 4,831.811 | 4,282.066 | 5,013.94 | 4,823.289 | 4,659.393 | 4,325.387 | 4,613.512 | 4,684.75 | 5,316.123 | 5,009.46 | 5,123.453 | 4,964.604 | 5,729.801 | 4,643.895 | 8,724.911 | 7,158.711 | 7,509.827 |
Cash and Short Term Investments
| 56,227.27 | 45,495.906 | 26,539.765 | 28,642.457 | 37,264.93 | 23,356.321 | 12,962.025 | 25,304.106 | 24,817.251 | 27,431.329 | 6,595.012 | 24,223.624 | 20,705.977 | 15,523.796 | 7,653.005 | 12,928.92 | 10,284.398 | 10,965.244 | 5,250.695 | 12,059.52 | 13,457.556 | 11,851.081 | 9,487.062 | 15,243.005 | 13,523.325 | 14,403.236 | 7,673.646 | 16,625.932 | 19,544.423 | 23,225.758 | 17,376.446 | 30,701.046 | 31,042.566 | 28,109.515 | 20,436.51 | 27,151.9 | 23,693.69 | 20,157.74 | 15,235.435 | 8,985.262 | 9,943.844 | 10,085.792 | 12,244.376 | 10,708.962 | 9,203.771 | 9,870.289 | 8,163.144 | 8,186.656 | 7,051.407 | 6,610.409 | 6,322.328 | 9,893.893 | 7,832.349 | 9,030.58 |
Net Receivables
| 41,566.018 | 39,703.276 | 36,874.143 | 39,124.064 | 34,153.304 | 39,740.624 | 32,017.392 | 43,189.914 | 38,131.099 | 35,122.87 | 29,909.674 | 29,157.508 | 30,680.154 | 0 | 564.932 | 27,865.798 | 26,953.319 | 428.565 | 536.623 | 24,180.392 | 26,020.647 | 24,572.033 | 18,723.068 | 0 | 0 | 0 | 18,139.441 | 20,326.221 | 18,977.318 | 19,987.658 | 17,969.157 | 0 | 18,028.671 | 0 | 17,248.179 | 0 | 0 | 0 | 20,150.054 | 0 | 0 | 0 | 17,589.598 | 17,877.618 | 0 | 0 | 16,664.353 | 0 | 17,339.9 | 18,370.565 | 15,859.035 | 0 | 15,570.268 | 0 |
Inventory
| 15,740.065 | 17,698.113 | 16,507.906 | 17,150.071 | 13,813.881 | 17,350.721 | 17,858.265 | 18,993.683 | 20,895.404 | 16,554.353 | 15,023.255 | 15,399.462 | 12,477.107 | 13,682.102 | 11,897.591 | 10,300.133 | 10,555.962 | 10,476.512 | 10,490.834 | 10,755.263 | 7,967.843 | 9,731.443 | 7,639.076 | 8,882.362 | 11,631.536 | 14,592.352 | 11,765.351 | 10,684.722 | 12,528.197 | 9,893.097 | 10,220.115 | 9,204.371 | 8,999.374 | 9,034.323 | 9,491.952 | 9,562.949 | 10,050.406 | 10,865.048 | 12,154.037 | 14,025.876 | 14,359.54 | 15,472.718 | 13,086.262 | 13,701.57 | 12,077.271 | 13,282.166 | 10,634.83 | 11,295.826 | 10,781.005 | 11,588.78 | 8,924.603 | 10,332.662 | 9,716.368 | 9,756.089 |
Other Current Assets
| 888.699 | 575.373 | 758.291 | 536.242 | 661.693 | -0 | 0 | -0 | 40,585.123 | -0 | 32,456.99 | -0 | 0 | 27,394.316 | 19,875.479 | -0 | -0 | 24,875.821 | 22,491.132 | 0 | 0 | -0.001 | 0 | 21,518.931 | 24,846.873 | 20,953.839 | -0 | 0.001 | -0.001 | -0.001 | 0 | 16,896.605 | 0.001 | 18,371.337 | 0.001 | 18,427.941 | 18,833.599 | 19,974.906 | -0 | 21,072.874 | 20,432.266 | 19,957.196 | 0.001 | 0.001 | 20,880.857 | 18,767.586 | 0 | 18,908.094 | -0.001 | 0.001 | -0.001 | 14,698.103 | 0.001 | 16,859.195 |
Total Current Assets
| 114,422.052 | 103,472.668 | 80,680.105 | 85,452.835 | 85,893.808 | 80,447.666 | 62,837.682 | 87,487.703 | 86,297.778 | 79,108.552 | 54,075.257 | 68,780.594 | 63,863.237 | 56,600.214 | 39,991.007 | 51,094.852 | 47,793.68 | 46,746.141 | 38,769.284 | 46,995.174 | 47,446.045 | 46,154.556 | 35,849.207 | 45,644.298 | 50,001.734 | 49,949.427 | 37,578.438 | 47,636.876 | 51,049.937 | 53,106.512 | 45,565.718 | 56,802.022 | 58,070.612 | 55,515.175 | 47,176.642 | 55,142.79 | 52,577.695 | 50,997.694 | 47,539.525 | 44,084.012 | 44,735.65 | 45,515.706 | 42,920.236 | 42,288.151 | 42,161.899 | 41,920.041 | 35,462.328 | 38,390.576 | 35,172.311 | 36,569.755 | 31,105.965 | 34,924.658 | 33,118.986 | 35,645.864 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 76,356.209 | 76,826.907 | 79,802.089 | 82,431.45 | 84,149.942 | 83,784.711 | 81,214.974 | 79,125.106 | 74,367.04 | 74,776.9 | 75,695.677 | 76,562.318 | 77,660.185 | 79,653.874 | 81,691.539 | 82,996.054 | 83,222.915 | 81,706.349 | 76,210.315 | 71,327.108 | 63,521.661 | 61,996.094 | 56,283.197 | 53,690.248 | 53,671.597 | 50,412.393 | 48,725.496 | 45,838.178 | 40,622.444 | 40,360.171 | 38,166.231 | 36,391.008 | 36,518.263 | 36,693.1 | 37,113.8 | 37,517.021 | 34,742.938 | 33,380.438 | 32,962.332 | 33,685.634 | 34,344.215 | 32,071.35 | 28,906.879 | 28,434.732 | 29,197.14 | 28,212.926 | 27,808.989 | 28,414.546 | 28,966.66 | 34,035.517 | 34,731.805 | 34,003.934 | 31,127.66 | 25,145.907 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 646.733 | 646.733 | 646.733 | 698.933 | 698.933 | 622.208 | 711.773 | 711.773 | 711.773 | 656.858 | 656.858 | 656.858 | 594.983 | 524.233 | 473.853 | 522.956 | 396.696 | 500.496 | 500.496 | 500.496 | 500.496 | 500.496 | 515.975 | 516.093 | 721.05 | 721.168 | 359.626 | 369.644 | 385.601 | 385.719 | 431.197 | 518.551 | 518.669 | 518.786 | 524.978 | 525.096 | 582.813 | 582.931 | 567.075 | 567.193 | 567.311 | 567.429 | 531.223 | 566.425 | 528.918 | 528.918 | 528.908 | 604.658 | 604.658 | 604.658 | 604.658 | 667.208 | 519.5 |
Goodwill and Intangible Assets
| 0 | 646.733 | 646.733 | 646.733 | 698.933 | 698.933 | 622.208 | 711.773 | 711.773 | 711.773 | 656.858 | 656.858 | 656.858 | 594.983 | 524.233 | 473.853 | 522.956 | 396.696 | 500.496 | 500.496 | 500.496 | 500.496 | 500.496 | 515.975 | 516.093 | 721.05 | 721.168 | 359.626 | 369.644 | 385.601 | 385.719 | 431.197 | 518.551 | 518.669 | 518.786 | 524.978 | 525.096 | 582.813 | 582.931 | 567.075 | 567.193 | 567.311 | 567.429 | 531.223 | 566.425 | 528.918 | 528.918 | 528.908 | 604.658 | 604.658 | 604.658 | 604.658 | 667.208 | 519.5 |
Long Term Investments
| 3,242.139 | 3,612.489 | 3,642.032 | -5,823.34 | -7,287.824 | -4,196.263 | 3,189.171 | 3,560.925 | 3,599.901 | 3,485.647 | 3,415.519 | 3,786.958 | 3,582.854 | 0 | 330.796 | 117.4 | 501.005 | 278.703 | 633.566 | 2,688.107 | 2,830.927 | 2,715.572 | 2,622.232 | 2,789.27 | 2,732.438 | 5,815.191 | 6,254.197 | 15,357.093 | 16,801.663 | 8,990.534 | 9,660.24 | 11,838.993 | 8,485.9 | 6,852.51 | 6,363.189 | 4,653.1 | 5,578.068 | 5,516.286 | 4,641.041 | 4,072.767 | 3,768.622 | 4,344.709 | 4,535.73 | 4,690.487 | 5,096.507 | 4,876.983 | 4,305.022 | 6,046.143 | 3,813.357 | 1,499.916 | 1,476.887 | -8,490.449 | -7,007.953 | -7,412.649 |
Tax Assets
| 0 | -0 | 0 | 9,653.517 | 0 | 4,196.263 | -3,189.171 | -3,560.925 | -3,599.901 | -3,485.647 | -3,415.519 | -3,786.958 | -3,582.854 | 0 | 0 | 3,110.433 | 2,792.215 | 3,306.751 | 2,943.883 | 0 | 2,778.055 | 2,627.819 | 2,553.328 | 0 | 0 | 2,357.963 | 2,376.543 | 0 | 0 | 4,633.807 | 0 | 0 | 0 | 5,396.576 | 5,231.575 | 0 | 0 | 5,596.408 | 5,156.45 | 0 | 0 | 0 | 5,180.518 | 0 | 0 | 0 | 0 | 5,688.456 | 5,509.607 | 0 | 5,188.898 | 9,253.779 | 0 | 8,040.732 |
Other Non-Current Assets
| 646.733 | 0 | -0 | -0 | 10,951.778 | 3,254.866 | 3,189.171 | 3,560.925 | 3,599.901 | 3,485.647 | 3,415.519 | 3,786.958 | 3,582.854 | 3,277.202 | 2,797.982 | 0.001 | 0.001 | 0 | 0 | 2,791.209 | -0 | 0.001 | 0.001 | 2,548.92 | 2,569.01 | 0.001 | 0 | 2,407.768 | 2,365.543 | 0.001 | 4,451.622 | 5,657.196 | 5,709.801 | -0.001 | 0.001 | 6,342.404 | 6,298.024 | 0.001 | -0 | 5,668.324 | 5,477.673 | 5,513.874 | 0 | 5,468.515 | 5,539.753 | 6,171.126 | 5,754.463 | -0.001 | -0.001 | 6,274.804 | 0 | -0.001 | 7,705.214 | 4.435 |
Total Non-Current Assets
| 80,245.08 | 81,086.129 | 84,090.853 | 86,908.36 | 88,512.829 | 87,738.51 | 85,026.353 | 83,397.803 | 78,678.715 | 78,974.32 | 79,768.053 | 81,006.134 | 81,899.897 | 83,526.058 | 85,344.55 | 86,697.74 | 87,039.093 | 85,688.5 | 80,288.26 | 77,306.92 | 69,631.14 | 67,839.982 | 61,959.253 | 59,544.413 | 59,489.138 | 59,306.598 | 58,077.404 | 63,962.665 | 60,159.294 | 54,370.114 | 52,663.811 | 54,318.394 | 51,232.515 | 49,460.854 | 49,227.352 | 49,037.503 | 47,144.126 | 45,075.946 | 43,342.754 | 43,993.8 | 44,157.703 | 42,497.244 | 39,190.554 | 39,124.957 | 40,399.825 | 39,789.953 | 38,397.392 | 40,678.052 | 38,894.281 | 42,414.895 | 42,002.248 | 35,371.921 | 32,492.129 | 26,297.925 |
Total Assets
| 194,667.132 | 184,558.797 | 164,770.958 | 172,361.195 | 174,406.637 | 168,186.176 | 147,864.036 | 170,885.506 | 164,976.492 | 158,082.872 | 133,843.31 | 149,786.728 | 145,763.134 | 140,126.273 | 125,335.557 | 137,792.592 | 134,832.773 | 132,434.641 | 119,057.544 | 124,302.094 | 117,077.184 | 113,994.538 | 97,808.459 | 105,188.711 | 109,490.872 | 109,256.025 | 95,655.842 | 111,599.541 | 111,209.231 | 107,476.626 | 98,229.529 | 111,120.416 | 109,303.127 | 104,976.03 | 96,403.994 | 104,180.293 | 99,721.821 | 96,073.64 | 90,882.28 | 88,077.812 | 88,893.353 | 88,012.95 | 82,110.79 | 81,413.108 | 82,561.725 | 81,709.993 | 73,859.719 | 79,068.628 | 74,066.594 | 78,984.65 | 73,108.213 | 70,296.579 | 65,611.115 | 61,943.789 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,512.649 | 15,124.208 | 2,090.881 | 13,571.755 | 13,852 | 13,685.909 | 1,317.799 | 18,060.01 | 19,336.784 | 15,149.995 | 1,180.533 | 15,711.215 | 13,915.541 | 12,757.316 | 551.348 | 10,765.409 | 10,788.248 | 10,911.373 | 2,795.33 | 9,972.933 | 8,535.29 | 10,595.096 | 30.323 | 6,094.897 | 9,380.358 | 12,238.211 | 1,366.261 | 6,429.637 | 9,225.978 | 9,004.059 | 560.651 | 8,521.033 | 8,455.372 | 9,090.638 | 1,775.479 | 9,284.849 | 9,193.094 | 9,135.083 | 9,161.574 | 7,774.13 | 10,813.958 | 11,181.122 | 8,303.42 | 10,193.786 | 9,516.17 | 12,146.632 | 7,328.216 | 8,973.99 | 7,403.867 | 10,153.266 | 7,759.57 | 5,406.755 | 5,370.051 | 7,478.18 |
Short Term Debt
| 120.616 | 235.55 | 471.559 | 525.981 | 1,754.902 | 1,065.605 | 259.791 | 980.514 | 1,823.752 | 681.055 | 859.092 | 226.731 | 1,083.229 | 692.518 | 1,185.211 | 2,076.243 | 909.613 | 1,258.604 | 1,127.694 | 1,595.734 | 1,044.077 | 530.137 | 454.452 | 683.423 | 1,185.31 | 1,594.77 | 961.608 | 1,444.932 | 611.074 | 546.057 | 856.75 | 814.59 | 595.714 | 1,438.736 | 967.972 | 1,397.455 | 847.778 | 1,688.881 | 1,931.247 | 2,291.698 | 2,473.533 | 1,959.317 | 3,036.142 | 3,600.771 | 6,443.653 | 4,452.674 | 7,446.44 | 11,299.966 | 6,129.931 | 10,900 | 11,711.152 | 13,600 | 8,900 | 9,300 |
Tax Payables
| 4,679.603 | 6,291.508 | 3,981.415 | 3,437.929 | 2,761.176 | 3,100.688 | 3,488.325 | 3,064.925 | 1,872.986 | 1,425.526 | 1,215.701 | 402.657 | 978.121 | 559.671 | 651.624 | 1,844.19 | 1,871.617 | 2,270.992 | 1,549.823 | 1,475.116 | 1,668.657 | 1,134.736 | 396.511 | 1,429.851 | 1,821.6 | 1,720.383 | 1,997.002 | 1,743.48 | 1,987.236 | 2,118.49 | 2,212.611 | 1,291.002 | 2,628.002 | 2,463.003 | 2,419.149 | 1,769.356 | 1,900.479 | 1,735.213 | 1,556.779 | 1,549.057 | 1,477.22 | 1,865.425 | 1,907.079 | 1,402.787 | 1,236.613 | 1,783.848 | 1,053.061 | 964.433 | 881.333 | 729.943 | 238.879 | 621.124 | 1,463.88 | 748.638 |
Deferred Revenue
| 863.168 | 934.034 | 736.212 | 9,498.833 | 9,615.14 | 765.962 | 584.831 | 813.613 | 432.263 | 434.312 | 688.289 | 8,145.959 | 978.121 | 559.671 | 3,637.32 | 1,844.19 | 7,444.458 | 9,390.338 | 1,549.823 | 1,475.116 | 6,694.858 | 1,134.736 | 396.511 | 1,429.851 | 7,057.254 | 1,720.383 | 4,854.282 | 5,966.661 | 5,868.633 | 5,876.721 | 2,954.702 | 4,574.931 | 5,774.344 | 5,602.08 | 5,040.222 | 1,769.356 | 1,900.479 | 1,735.213 | 4,890.72 | 1,549.057 | 1,477.22 | 1,865.425 | 4,885.141 | 1,402.787 | 5,364.242 | 5,560.326 | 3,610.612 | 3,488.765 | 3,204.597 | 729.943 | 3,464.236 | 621.124 | 1,463.88 | 748.638 |
Other Current Liabilities
| 12,104.67 | 12,312.84 | 8,815.474 | -0 | 0 | 9,967.727 | 4,629.616 | 10,320.947 | 8,291.905 | 11,887.28 | 2,673.139 | -0 | 5,690.43 | 5,501.205 | -0 | 4,977.963 | -0 | -0 | 4,844.152 | 5,814.781 | 0 | 4,948.189 | 1,096.742 | 3,284.709 | 0.001 | 4,684.071 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 4,100.723 | 3,322.435 | 3,323.382 | 0.001 | 2,882.817 | 2,700.229 | 3,605.394 | -0 | 2,864.822 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 2,449.504 | -0.001 | 3,990.16 | 6,690.68 | 4,205.251 |
Total Current Liabilities
| 30,601.103 | 28,606.632 | 12,114.126 | 23,596.569 | 25,222.042 | 25,485.203 | 6,792.037 | 30,175.083 | 29,884.704 | 28,152.642 | 5,401.053 | 24,083.905 | 21,667.321 | 19,510.71 | 5,373.878 | 19,663.805 | 19,142.319 | 21,560.315 | 10,316.999 | 18,858.564 | 16,274.224 | 17,208.158 | 1,978.028 | 11,492.88 | 17,622.923 | 20,237.435 | 7,182.15 | 13,841.231 | 15,705.684 | 15,426.836 | 4,372.103 | 13,910.555 | 14,825.431 | 16,131.455 | 7,783.673 | 16,552.383 | 15,263.786 | 15,882.559 | 15,983.542 | 14,497.702 | 17,464.94 | 18,611.258 | 16,224.702 | 18,062.166 | 21,324.064 | 22,159.633 | 18,385.269 | 23,762.72 | 16,738.394 | 24,232.713 | 22,934.958 | 23,618.039 | 22,424.611 | 21,732.069 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | -1,430 | -1,430 | 4,803.29 | 4,659.61 | 0 | 0 | 0 | 0 | 0 | 0 | 6,175.729 | 5,984.49 | 5,820.651 | 0 | 5,606.489 | 5,351.957 | 5,144 | 0 | 4,773.892 | 0 | 4,282.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,430 | 1,430 | 1,430 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 437.886 | 691.675 | 846.795 | 1,633.363 | 1,727.476 | 1,712.745 | 1,904.664 | 2,115.723 | 1,996.524 | 1,640.937 | 1,186.753 | 1,323.443 | 785.758 | 624.342 | 31.702 | 42.618 | 106.431 | 117.113 | 255.834 | 453.518 | 512.572 | 498.493 | 507.793 | 239.157 | 265.426 | 660.184 | 633.594 | 1,389.006 | 1,678.188 | 2,040.223 | 2,063.708 | 2,941.46 | 2,004.167 | 1,966.541 | 1,913.642 | 2,287.136 | 2,394.259 | 2,435.612 | 2,000.173 | 2,340.042 | 2,178.236 | 2,306.12 | 2,255.143 | 2,290.41 | 2,402.188 | 2,637.794 | 2,366.683 | 2,464.283 | 3,435.17 | 2,889.007 | 2,510.392 | 1,782.28 | 1,564.299 | 367.114 |
Other Non-Current Liabilities
| 7,399.452 | 7,292.9 | 7,321.21 | 0 | 0 | 4,773.13 | 5,033.738 | 6,527.105 | 6,277.508 | 6,109.368 | 5,875.542 | -0 | 0 | 0.001 | 5,600.276 | -0 | -0.001 | 0 | 4,929.966 | 0 | 4,542.532 | -0.001 | 4,056.276 | 4,966.294 | 4,775.96 | 4,635.216 | 4,511.116 | 4,580.951 | 4,384.024 | 3,519.829 | 3,434.033 | 4,240.428 | 4,122.349 | 4,053.873 | 3,890.185 | 3,720.522 | 3,525.539 | 3,307.284 | 3,145.383 | 2,740.062 | 2,603.037 | 2,491.962 | 2,219.775 | 1,917.89 | 1,833.142 | 1,721.542 | 1,583.168 | 1,442.119 | 1,344.436 | 1,743.142 | 1,690.393 | 1,769.296 | 1,696.232 | 1,512.404 |
Total Non-Current Liabilities
| 7,837.338 | 7,984.575 | 8,168.006 | 7,866.653 | 7,812.086 | 7,910.875 | 8,363.402 | 10,067.827 | 9,699.031 | 9,175.305 | 8,487.295 | 8,924.172 | 8,195.248 | 7,869.994 | 7,056.978 | 7,074.107 | 6,883.387 | 6,686.113 | 6,610.8 | 6,652.41 | 6,480.104 | 6,206.412 | 5,989.069 | 5,205.451 | 5,041.386 | 5,295.4 | 5,144.709 | 5,969.957 | 6,062.212 | 5,560.052 | 5,497.741 | 7,181.888 | 6,126.516 | 6,020.414 | 5,803.827 | 6,007.658 | 5,919.798 | 5,742.896 | 5,145.556 | 5,080.104 | 4,781.273 | 4,798.082 | 4,474.918 | 4,208.3 | 4,235.33 | 4,359.336 | 3,949.851 | 3,906.402 | 4,779.606 | 4,632.149 | 4,200.785 | 3,551.576 | 3,260.531 | 1,879.518 |
Total Liabilities
| 38,438.441 | 36,591.206 | 20,282.131 | 31,463.222 | 33,034.128 | 33,396.078 | 15,155.439 | 40,242.91 | 39,583.735 | 37,327.947 | 13,888.348 | 33,008.077 | 29,862.57 | 27,380.704 | 12,430.856 | 26,737.911 | 26,025.706 | 28,246.428 | 16,927.799 | 25,510.974 | 22,754.328 | 23,414.571 | 7,967.097 | 16,698.331 | 22,664.309 | 25,532.836 | 12,326.859 | 19,811.188 | 21,767.896 | 20,986.888 | 9,869.844 | 21,092.442 | 20,951.947 | 22,151.869 | 13,587.5 | 22,560.04 | 21,183.584 | 21,625.454 | 21,129.098 | 19,577.806 | 22,246.214 | 23,409.34 | 20,699.62 | 22,270.467 | 25,559.394 | 26,518.968 | 22,335.12 | 27,669.122 | 21,518 | 28,864.862 | 27,135.743 | 27,169.615 | 25,685.142 | 23,611.587 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,394.716 | 2,394.716 | 2,394.716 | 2,394.716 | 2,389.992 | 2,389.992 | 2,389.992 | 2,389.992 | 2,384.812 | 2,384.812 | 2,384.812 | 2,384.812 | 2,366.86 | 2,366.86 | 2,366.86 | 2,366.86 | 2,347.435 | 2,347.435 | 2,347.435 | 2,347.435 | 2,332.285 | 2,332.285 | 2,332.285 | 2,332.285 | 2,316.835 | 2,316.835 | 2,316.835 | 2,316.835 | 2,303.185 | 2,303.185 | 2,303.185 | 2,303.185 | 2,291.485 | 2,291.485 | 2,291.485 |
Retained Earnings
| 129,716.71 | 121,459.797 | 117,994.632 | 115,924.556 | 113,052.711 | 106,466.698 | 104,410.657 | 102,549.413 | 97,364.127 | 92,763.188 | 91,976.19 | 89,175.603 | 88,342.068 | 85,186.971 | 85,576.567 | 82,848.204 | 81,145.525 | 76,526.672 | 74,660.729 | 70,765.964 | 66,209.18 | 62,547.565 | 62,191.752 | 62,011.896 | 60,358.952 | 56,678.112 | 56,488.853 | 52,444.711 | 49,019.279 | 45,872.878 | 47,620.034 | 48,342.317 | 49,905.743 | 45,695.123 | 46,035.587 | 45,383.251 | 41,706.932 | 38,631.053 | 35,399.022 | 34,101.774 | 32,845.973 | 30,486.01 | 27,636.427 | 25,462.116 | 22,916.076 | 20,170.324 | 17,310.822 | 16,265.969 | 14,350.527 | 12,055.836 | 9,688.548 | 8,683.19 | 6,201.126 | 3,039.751 |
Accumulated Other Comprehensive Income/Loss
| 1,245.376 | 1,241.189 | 1,227.59 | 1,248.633 | 1,257.347 | 1,260.95 | 1,235.489 | 1,336.197 | 1,271.644 | 1,234.751 | 1,221.787 | 1,222.961 | 1,178.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,862.525 | 22,862.525 | 22,862.525 | 21,320.704 | 24,658.37 | 24,658.37 | 24,658.37 | 24,352.906 | 24,352.906 | 24,352.906 | 24,352.906 | 23,976.008 | 23,976.008 | 25,154.517 | 24,924.053 | 25,802.397 | 25,257.461 | 25,257.461 | 25,064.936 | 25,630.439 | 25,718.961 | 25,637.686 | 25,254.895 | 24,088.492 | 24,077.619 | 24,655.085 | 24,450.138 | 36,958.83 | 38,037.244 | 38,232.048 | 38,354.839 | 39,318.797 | 36,078.578 | 34,762.178 | 34,414.048 | 33,889.566 | 34,483.87 | 33,469.697 | 32,006.724 | 32,065.947 | 31,468.881 | 31,785.315 | 31,442.458 | 31,363.69 | 31,769.42 | 32,703.866 | 31,896.942 | 32,830.353 | 35,894.882 | 35,760.767 | 33,980.738 | 32,152.289 | 31,433.362 | 33,000.966 |
Total Shareholders Equity
| 156,228.691 | 147,967.591 | 144,488.827 | 140,897.973 | 141,372.509 | 134,790.098 | 132,708.596 | 130,642.596 | 125,392.757 | 120,754.925 | 119,954.962 | 116,778.652 | 115,900.564 | 112,745.568 | 112,904.701 | 111,054.681 | 108,807.066 | 104,188.213 | 102,129.745 | 98,791.119 | 94,322.856 | 90,579.967 | 89,841.363 | 88,490.38 | 86,826.563 | 83,723.189 | 83,328.982 | 91,788.353 | 89,441.335 | 86,489.738 | 88,359.685 | 90,027.974 | 88,351.181 | 82,824.161 | 82,816.494 | 81,620.252 | 78,538.237 | 74,448.185 | 69,753.182 | 68,500.006 | 66,647.139 | 64,603.61 | 61,411.17 | 59,142.641 | 57,002.331 | 55,191.025 | 51,524.599 | 51,399.507 | 52,548.594 | 50,119.788 | 45,972.47 | 43,126.964 | 39,925.973 | 38,332.202 |
Total Equity
| 156,228.691 | 147,967.591 | 144,488.827 | 140,897.973 | 141,372.509 | 134,790.098 | 132,708.596 | 130,642.596 | 125,392.757 | 120,754.925 | 119,954.962 | 116,778.652 | 115,900.564 | 112,745.568 | 112,904.701 | 111,054.681 | 108,807.066 | 104,188.213 | 102,129.745 | 98,791.119 | 94,322.856 | 90,579.967 | 89,841.363 | 88,490.38 | 86,826.563 | 83,723.189 | 83,328.982 | 91,788.353 | 89,441.335 | 86,489.738 | 88,359.685 | 90,027.974 | 88,351.181 | 82,824.161 | 82,816.494 | 81,620.252 | 78,538.237 | 74,448.185 | 69,753.182 | 68,500.006 | 66,647.139 | 64,603.61 | 61,411.17 | 59,142.641 | 57,002.331 | 55,191.025 | 51,524.599 | 51,399.507 | 52,548.594 | 50,119.788 | 45,972.47 | 43,126.964 | 39,925.973 | 38,332.202 |
Total Liabilities & Shareholders Equity
| 194,667.132 | 184,558.797 | 164,770.958 | 172,361.195 | 174,406.637 | 168,186.176 | 147,864.036 | 170,885.506 | 164,976.492 | 158,082.872 | 133,843.31 | 149,786.728 | 145,763.134 | 140,126.273 | 125,335.557 | 137,792.592 | 134,832.773 | 132,434.641 | 119,057.544 | 124,302.094 | 117,077.184 | 113,994.538 | 97,808.459 | 105,188.711 | 109,490.872 | 109,256.025 | 95,655.842 | 111,599.541 | 111,209.231 | 107,476.626 | 98,229.529 | 111,120.416 | 109,303.128 | 104,976.03 | 96,403.994 | 104,180.293 | 99,721.821 | 96,073.64 | 90,882.28 | 88,077.812 | 88,893.353 | 88,012.95 | 82,110.79 | 81,413.108 | 82,561.725 | 81,709.993 | 73,859.719 | 79,068.629 | 74,066.594 | 78,984.65 | 73,108.213 | 70,296.579 | 65,611.115 | 61,943.789 |