Sidiz.Inc.
KRX:134790.KS
27400 (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 Q3 | 2011 Q2 | 2011 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,237.592 | 6,727.319 | 5,272.904 | 15,425.389 | 14,862.241 | 16,447.115 | 8,925.674 | 9,685.639 | 10,973.488 | 20,027.394 | 7,022.556 | 21,527.941 | 20,458.979 | 17,529.337 | 20,110.614 | 15,582.035 | 12,200.166 | 11,011.04 | 11,277.182 | 5,961.111 | 3,810.621 | 4,314.802 | 4,473.59 | 5,952.725 | 1,828.325 | 2,849.669 | 2,152.027 | 1,003.802 | 1,290.172 | 2,086.403 | 972.995 | 3,368.068 | 1,267.453 | 1,230.842 | 1,192.746 | 1,968.821 | 2,311.218 | 3,357.453 | 2,580.485 | 2,706.592 | 7,525.402 | 1,819.371 | 2,867.437 | 6,420.362 | 658.562 | 4,333.857 | 11,517.851 | 8,692.236 | 3,529.281 | 11,298.016 | 4,215.513 | 5,273.04 | 5,622.109 |
Short Term Investments
| 2,183.528 | 2,112.841 | 1,944.569 | -458.709 | 339.33 | 339.33 | 339.33 | 339.33 | -2,793.577 | -2,612.738 | -3,015.265 | -2,889.401 | -3,169.478 | -1,457.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 8,000 | 10,001.2 | 10,009.645 | 12,035.245 | 12,036.045 | 12,033.005 | 12,026.4 | 5,000 | 12,001.02 | 12,001.5 | 12,001.5 | 12,001.5 | 12,010.125 | 15,000 | 15,000 | 15,000 | 10,000 | 15,000 | 15,000 | 14,000 | 17,500 | 14,500 | 11,500 | 11,500 | 1,500 | 1,500 | 16,500 | 16,500 | 16,000 |
Cash and Short Term Investments
| 9,421.12 | 6,727.319 | 7,217.474 | 15,425.389 | 15,201.571 | 16,786.445 | 9,265.004 | 10,024.969 | 10,973.488 | 20,027.394 | 7,022.556 | 21,527.941 | 20,458.979 | 17,529.337 | 20,110.614 | 15,582.035 | 12,200.166 | 11,011.04 | 11,277.182 | 5,961.111 | 3,810.621 | 4,314.802 | 4,473.59 | 8,952.725 | 9,828.325 | 12,850.869 | 12,161.672 | 13,039.047 | 13,326.217 | 14,119.408 | 12,999.395 | 8,368.068 | 13,268.473 | 13,232.342 | 13,194.246 | 13,970.321 | 14,321.343 | 18,357.453 | 17,580.485 | 17,706.592 | 17,525.402 | 16,819.371 | 17,867.437 | 20,420.362 | 18,158.562 | 18,833.857 | 23,017.851 | 20,192.236 | 5,029.281 | 12,798.016 | 20,715.513 | 21,773.04 | 21,622.109 |
Net Receivables
| 18,087.689 | 24,154.424 | 18,403.502 | 20,475.138 | 15,536.338 | 25,926.225 | 12,207.253 | 23,112.341 | 26,304.678 | 30,554.941 | 19,694.355 | 21,085.482 | 24,047.907 | 26,937.012 | 20,060.607 | 23,231.407 | 20,069.048 | 20,638.662 | 15,092.308 | 17,637.265 | 17,252.89 | 23,784.179 | 24,246.239 | 18,180.446 | 24,202.743 | 6,340.806 | 1,290.998 | 1,405.837 | 0 | 0 | 1,238.103 | 0 | 1,031.587 | 1,676.747 | 990.414 | 670.857 | 896.361 | 1,715.193 | 1,770.861 | 1,051.731 | 0 | 0 | 1,364.703 | 1,161.219 | 1,675.487 | 3,749.774 | 2,461.442 | 0 | 2,599.779 | 0 | 0 | 5,328.767 | 0 |
Inventory
| 20,603.199 | 21,534.908 | 26,006.455 | 17,615.872 | 22,710.786 | 19,541.009 | 25,982.281 | 29,898.283 | 30,094.114 | 23,864.62 | 23,213.283 | 17,942.525 | 18,221.786 | 16,716.274 | 18,288.089 | 13,866.18 | 13,705.456 | 13,919.958 | 15,729.315 | 16,160.483 | 16,287.414 | 16,442.456 | 17,282.637 | 14,535.885 | 14,307.653 | 701.979 | 2,793.65 | 1,503.45 | 1,402.245 | 1,278.638 | 1,586.464 | 1,713.038 | 2,139.873 | 1,481.899 | 2,138.342 | 1,324.783 | 916.278 | 490.475 | 1,267.273 | 1,455.112 | 1,153.656 | 1,080.055 | 1,244.91 | 1,164.585 | 1,078.911 | 2,011.591 | 2,943.078 | 2,429.516 | 2,994.323 | 3,541.752 | 3,647.722 | 3,213.781 | 2,463.075 |
Other Current Assets
| 1,286.286 | 3,564.783 | 2,545.532 | 1,793.255 | 418.657 | 1,487.293 | 0 | 302.227 | 314.719 | 528.182 | -0 | 252.123 | 140.461 | 222.775 | -0 | 220.229 | 193.738 | -0 | 0.001 | -0 | -0 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 5.664 | 220.001 | 1,037.13 | 2,520.107 | -0 | 1,085.266 | 0.001 | -0.001 | -0 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | 1,232.007 | 1,930.835 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 2,041.881 | -0.001 | 3,227.371 | 4,589.104 | 0.001 | 5,868.491 |
Total Current Assets
| 49,398.294 | 55,981.434 | 54,172.963 | 55,309.654 | 53,867.352 | 63,740.971 | 47,454.537 | 63,337.82 | 67,687 | 74,975.138 | 49,930.194 | 60,808.071 | 62,869.133 | 61,405.397 | 58,459.311 | 52,899.851 | 46,168.408 | 45,569.66 | 42,098.805 | 39,758.86 | 37,350.926 | 44,541.438 | 46,002.466 | 41,669.055 | 48,338.722 | 19,893.653 | 16,251.984 | 16,168.335 | 15,765.592 | 17,918.153 | 15,823.961 | 11,166.372 | 16,439.934 | 16,390.987 | 16,323.002 | 15,965.96 | 16,133.981 | 20,563.122 | 20,618.618 | 20,213.436 | 19,911.065 | 19,830.261 | 20,477.05 | 22,746.165 | 20,912.959 | 24,595.221 | 28,422.371 | 24,663.633 | 10,623.382 | 19,567.139 | 28,952.339 | 30,315.589 | 29,953.675 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 40,643.67 | 40,634.4 | 34,298.276 | 31,550.644 | 31,488.96 | 30,565.029 | 31,217.75 | 30,798.188 | 30,286.286 | 28,253.561 | 28,798.85 | 31,243.388 | 30,364.097 | 30,393.748 | 30,863.035 | 22,681.752 | 20,873.45 | 21,265.53 | 20,661.366 | 20,622.646 | 20,722.538 | 17,934.924 | 17,534.374 | 17,449.775 | 16,657.784 | 1,572.482 | 1,586.082 | 1,601.357 | 1,616.714 | 1,605.364 | 1,620.171 | 1,639.353 | 1,637.596 | 1,653.804 | 1,670.012 | 1,699.909 | 1,731.58 | 1,764.184 | 1,800.676 | 2,590.2 | 2,600.717 | 2,677.922 | 2,744.576 | 2,710.929 | 2,767.719 | 3,196.759 | 3,222.669 | 3,251.157 | 2,840.364 | 2,868.996 | 2,918.456 | 2,723.268 | 2,472.749 |
Goodwill
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,076.568 | 2,078.257 | 2,415.139 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 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 | 563.807 | 570.586 | 577.433 | 580.642 | 578.178 | 583.592 | 581.912 | 591.678 | 597.579 | 604.528 | 608.777 | 615.513 | 621.161 | 623.581 | 2,570.917 | 580.123 | 588.731 | 594.592 | 539.026 | 540.892 | 470.098 | 476.753 | 654.916 | 667.192 | 482.848 | 482.848 | 482.848 | 482.848 | 482.848 | 482.848 | 486.555 | 486.705 | 486.856 | 487.006 | 487.156 | 493.766 | 494.153 | 494.539 | 494.926 | 495.312 | 495.699 | 496.085 | 496.472 | 496.859 | 497.245 | 497.632 | 491.906 | 492.149 | 482.848 | 472.432 | 0 | 0 |
Goodwill and Intangible Assets
| 2,000 | 2,000 | 2,570.586 | 2,577.433 | 2,580.642 | 2,578.178 | 2,583.592 | 2,658.48 | 2,669.935 | 3,012.718 | 2,604.528 | 2,608.777 | 2,615.513 | 2,621.161 | 2,623.581 | 2,570.917 | 2,580.123 | 2,588.731 | 2,594.592 | 2,539.026 | 2,540.892 | 2,470.098 | 2,476.753 | 2,654.916 | 2,667.192 | 482.848 | 482.848 | 482.848 | 482.848 | 482.848 | 482.848 | 486.555 | 486.705 | 486.856 | 487.006 | 487.156 | 493.766 | 494.153 | 494.539 | 494.926 | 495.312 | 495.699 | 496.085 | 496.472 | 496.859 | 497.245 | 497.632 | 491.906 | 492.149 | 482.848 | 472.432 | 0 | 0 |
Long Term Investments
| 4,779.999 | 3,642.243 | 3,518.215 | 3,358.234 | 3,462.58 | 1,279.475 | 2,820.305 | 2,820.954 | 3,132.907 | 2,952.068 | 3,354.595 | 3,228.731 | 3,508.808 | 1,796.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,245.378 | -3,044.212 | -5,052.347 | -5,093.02 | -7,051.06 | -7,116.757 | -7,148.173 | -7,020.336 | 3,934.402 | -7,964.175 | -7,964.255 | -7,964.255 | -7,964.255 | -7,981.105 | -14,988.855 | -14,988.755 | -14,988.755 | -9,988.755 | -14,988.755 | -14,988.755 | -13,988.755 | -15,247.991 | -12,038.334 | -9,000.234 | -8,368.645 | 16,810.313 | 16,810.985 | -16,478.878 | -16,488.936 | -15,990.541 |
Tax Assets
| 150.438 | 113.439 | 14.111 | 15.045 | 27.013 | 20.243 | -2,820.305 | 160.427 | -3,132.907 | 117.334 | 117.334 | 61.003 | 0.938 | -1,796.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 10,094.221 | 12,119.821 | 0 | 0 | 12,110.976 | 5,084.576 | 12,085.596 | 0 | 0 | 12,086.076 | 12,010.125 | 15,091.808 | 0 | 0 | 0 | 0 | 0 | 0 | 17,641.808 | 0 | 12,029.361 | 11,500 | 1,500 | 1,500 | 16,837.856 | 0 | 0 |
Other Non-Current Assets
| 617.402 | 826.918 | 505.144 | 0 | -0 | 2,291.658 | 3,807.141 | 0.001 | 3,235.252 | 301.187 | -0 | -0 | -0 | 3,635.856 | 3,827.366 | 2,820.255 | 2,875.269 | 1,580.62 | 1,716.634 | 1,338.649 | 1,324.554 | 1,393.352 | 6,016.928 | 554.022 | 8,454.112 | 10,024.276 | -0 | 0.001 | 12,120.621 | 12,117.581 | 0 | 0.001 | 0.001 | 12,086.076 | 12,086.076 | 0.001 | 91.808 | -0.001 | 15,091.808 | 15,091.808 | 10,091.808 | 15,091.808 | 15,091.808 | 14,131.808 | -0.001 | 14,735.521 | -0 | 496.361 | 492.361 | 325.847 | -0.001 | 16,808.456 | 16,219.456 |
Total Non-Current Assets
| 48,191.509 | 47,217 | 40,906.332 | 37,501.357 | 37,559.195 | 36,734.583 | 37,608.483 | 36,438.05 | 36,191.473 | 34,636.869 | 34,875.307 | 37,141.898 | 36,489.357 | 36,650.765 | 37,313.983 | 28,072.925 | 26,328.841 | 25,434.881 | 24,972.593 | 24,500.32 | 24,587.984 | 21,798.374 | 26,028.055 | 25,904.091 | 24,734.876 | 7,027.259 | 7,070.13 | 7,152.967 | 7,103.426 | 7,057.62 | 7,193.659 | 11,144.887 | 6,245.723 | 6,262.481 | 6,278.839 | 6,308.887 | 6,346.174 | 2,361.289 | 2,398.268 | 3,188.179 | 3,199.082 | 3,276.674 | 3,343.714 | 3,350.454 | 5,658.394 | 6,391.191 | 6,749.427 | 7,370.779 | 22,135.187 | 21,988.676 | 3,749.865 | 3,042.788 | 2,701.664 |
Total Assets
| 97,589.803 | 103,198.434 | 95,079.295 | 92,811.011 | 91,426.547 | 100,475.555 | 85,063.02 | 99,775.871 | 103,878.473 | 109,612.007 | 84,805.501 | 97,949.97 | 99,358.49 | 98,056.163 | 95,773.293 | 80,972.776 | 72,497.249 | 71,004.541 | 67,071.398 | 64,259.18 | 61,938.909 | 66,339.812 | 72,030.521 | 67,573.146 | 73,073.598 | 26,920.912 | 23,322.114 | 23,321.302 | 22,869.018 | 24,975.773 | 23,017.62 | 22,311.258 | 22,685.656 | 22,653.468 | 22,601.841 | 22,274.847 | 22,480.155 | 22,924.411 | 23,016.887 | 23,401.615 | 23,110.147 | 23,106.935 | 23,820.764 | 26,096.62 | 26,571.353 | 30,986.413 | 35,171.798 | 32,034.412 | 32,758.569 | 41,555.815 | 32,702.204 | 33,358.377 | 32,655.339 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,550.325 | 14,921.889 | 14,898.693 | 13,174.284 | 13,836.169 | 20,196.899 | 7,087.054 | 18,889.933 | 23,578.039 | 27,584.599 | 6,674.968 | 18,135.16 | 20,707.738 | 23,760.228 | 23,802.453 | 21,519.463 | 17,266.808 | 17,451.619 | 16,811.958 | 13,905.033 | 13,091.685 | 18,179.463 | 20,244.764 | 12,668.244 | 13,527.429 | 4,147.442 | 1,150.584 | 1,163.387 | 549.679 | 2,280.533 | 827.496 | 350.278 | 843.649 | 713.689 | 627.288 | 424.265 | 438.841 | 748.282 | 443.746 | 620.975 | 483.62 | 625.562 | 641.342 | 585.376 | 483.702 | 2,650.819 | 5,493.532 | 3,800.104 | 6,128.264 | 8,037.384 | 2,968.749 | 3,911.771 | 0 |
Short Term Debt
| 9,355.831 | 11,368.11 | 8,038.291 | 1,495.049 | 1,760.435 | 1,844.728 | 2,157.242 | 144.344 | 1,612.509 | 1,408.879 | 2,028.625 | 2,685.739 | 2,191.032 | 2,412.764 | 2,432.085 | 566.351 | 0 | 477.708 | 481.859 | 484.326 | 477.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 631.605 | 589.837 | 31.119 | 479.836 | 486.602 | 292.753 | 876.017 | 474.172 | 606.315 | 1,134.258 | 1,465.441 | 2,440.25 | 2,363.794 | 2,891.52 | 3,039.215 | 2,654.148 | 2,021.086 | 1,892.326 | 1,203.096 | 1,264.038 | 859.702 | 1,108.477 | 375.213 | 0 | 439.863 | 210.45 | 0 | 5.574 | 0 | 65.989 | 13.345 | 61.59 | 25.407 | 54.625 | 0 | 0 | 0 | 39.348 | 51.476 | 8.526 | 0 | -2.253 | 0 | -127.752 | 140.696 | 967.434 | 624.845 | 692.317 | 585.521 | 722.102 | 378.786 | 323.887 | 362.839 |
Deferred Revenue
| 631.605 | 589.837 | 31.119 | 7,803.291 | 7,920.975 | 0 | 0 | 0 | 0 | 0 | 11,265.221 | 10,157.618 | -2,191.032 | -2,412.764 | 14,423.415 | 11,837.89 | 0 | 13,694.913 | 13,530.329 | 13,553.5 | 13,240.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 3,893.294 | 3,975.232 | 4,093.515 | 3,373.141 | 1,739.055 | 12,182.513 | 10,323.386 | 12,482.358 | 11,684.782 | 14,620.126 | 0.001 | 1,767.249 | 15,755.666 | 15,186.434 | -0 | 1,509.321 | 13,524.86 | -0.001 | -0 | 0 | 0 | 12,964.354 | 23,888.94 | 28,003.277 | 33,626.239 | 860.161 | 111.376 | 68.419 | 431.564 | 799.324 | 490.976 | 316.325 | 317.963 | 448.193 | 372.35 | 228.6 | 240.099 | 425.545 | 387.398 | 374.453 | 362.858 | 444.168 | 556.62 | 366.105 | 684.262 | 2,669.814 | 4,194.124 | 3,093.513 | 2,816.201 | 5,146.132 | 2,206.725 | 2,503.96 | 6,292.285 |
Total Current Liabilities
| 25,431.055 | 30,855.068 | 27,061.619 | 25,845.765 | 25,256.634 | 34,224.14 | 19,567.683 | 31,516.635 | 36,875.33 | 43,613.603 | 19,968.816 | 32,745.765 | 36,463.404 | 38,946.662 | 40,657.953 | 35,433.025 | 30,791.668 | 31,624.239 | 30,824.146 | 27,942.86 | 26,810.098 | 31,143.817 | 44,133.704 | 40,671.521 | 47,153.668 | 5,007.603 | 1,261.96 | 1,231.806 | 981.243 | 3,079.857 | 1,318.472 | 666.603 | 1,161.612 | 1,161.882 | 999.638 | 652.865 | 678.94 | 1,173.827 | 831.144 | 995.428 | 846.478 | 1,069.73 | 1,197.962 | 951.481 | 1,167.964 | 5,320.633 | 9,687.656 | 6,893.617 | 8,944.465 | 13,183.516 | 5,175.474 | 6,415.731 | 6,292.285 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 6,223.089 | 2,930.104 | 998.683 | 1,192.183 | 1,639.543 | 1,848.135 | 3,043.409 | 3,318.73 | 3,487.138 | 3,271.035 | 4,741.71 | 0 | 5,600.272 | 6,172.758 | 1,160.845 | 0 | 1,228.741 | 1,332.775 | 1,432.439 | 1,524.349 | 3,330.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,223.089 | 0 | 156.448 | 155.683 | 0 | 0 | 0 | 0 | 0 | -2,031.765 | 0 | 0 | 84.893 | 84.07 | 213.576 | 0 | 2,720 | 2,720 | 2,836 | 2,836 | 4,532 | 1,994.7 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.13 | 7.881 | 64.428 | 52.222 | 61.255 | 208.084 | 66.291 | 106.226 | 15.415 | 21.041 | 2,031.765 | 0 | 0 | 36.356 | 72.94 | 118.705 | 107.943 | 87.881 | 72.69 | 141.454 | 142.189 | 268.398 | 196.54 | 175.779 | 213.589 | 112.288 | 202.466 | 93.511 | 71.889 | 22.418 | 52.275 | 44.024 | 30.905 | 30.852 | 91.71 | 192.653 | 259.871 | 256.317 | 231.63 | 229.559 | 249.045 | 274.512 | 249.099 | 252.875 | 268.219 | 253.402 | 308.608 | 251.809 | 252.945 | 279.834 | 320.539 | 317.062 | 278.851 |
Other Non-Current Liabilities
| 5,846.114 | 6,498.438 | 237.156 | -0 | -0.001 | 135.542 | 153.565 | 247.349 | 145.034 | 116.643 | 115.512 | 86.563 | 5,311.478 | -0 | 0 | 0 | 1,366.338 | 81.647 | 80.856 | 1,085.188 | 2,066.074 | 0.001 | 570.984 | 2,434.319 | 2,217.941 | 90.255 | 85.142 | 104.11 | 98.951 | 93.791 | 88.633 | 109.15 | 107.806 | 102.022 | 96.237 | 179.3 | 167.844 | 156.388 | 144.932 | 131.619 | 121.467 | 119.843 | 109.692 | 184.481 | 163.475 | 211.272 | 183.806 | 342.092 | 392.187 | 4,193.985 | 4,125.793 | 4,059.779 | 3,838.452 |
Total Non-Current Liabilities
| 5,854.244 | 6,506.32 | 3,231.688 | 1,207.352 | 1,409.12 | 1,983.169 | 2,067.991 | 3,396.984 | 3,479.18 | 3,624.821 | 3,386.546 | 4,828.273 | 5,311.478 | 5,721.521 | 6,329.768 | 1,493.127 | 1,474.282 | 4,118.27 | 4,206.32 | 5,495.081 | 6,568.611 | 8,131.106 | 2,762.224 | 2,610.098 | 2,431.53 | 202.543 | 287.608 | 197.621 | 170.84 | 116.209 | 140.908 | 153.174 | 138.711 | 132.874 | 187.947 | 371.953 | 427.715 | 412.705 | 376.562 | 361.178 | 370.512 | 394.355 | 358.791 | 437.356 | 431.694 | 464.674 | 492.415 | 593.901 | 645.132 | 4,473.819 | 4,446.332 | 4,376.841 | 4,117.303 |
Total Liabilities
| 31,285.299 | 37,361.388 | 30,293.307 | 27,053.118 | 26,665.754 | 36,207.309 | 21,635.673 | 34,913.619 | 40,354.509 | 47,238.424 | 23,355.362 | 37,574.038 | 41,774.882 | 44,668.183 | 46,987.721 | 36,926.152 | 32,265.95 | 35,742.509 | 35,030.466 | 33,437.941 | 33,378.71 | 39,274.923 | 46,895.928 | 43,281.618 | 49,585.198 | 5,210.147 | 1,549.568 | 1,429.426 | 1,152.083 | 3,196.067 | 1,459.38 | 819.777 | 1,300.323 | 1,294.755 | 1,187.585 | 1,024.819 | 1,106.655 | 1,586.532 | 1,207.706 | 1,356.605 | 1,216.99 | 1,464.085 | 1,556.753 | 1,388.837 | 1,599.658 | 5,785.307 | 10,180.07 | 7,487.518 | 9,589.598 | 17,657.335 | 9,621.806 | 10,792.572 | 10,409.587 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 3,518.682 | 3,617.434 | 3,647.998 | 0 | 3,224.589 | 3,669.697 | 6.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings
| 48,545.464 | 48,197.009 | 46,956.078 | 48,111.849 | 47,213.5 | 46,751.517 | 46,034.114 | 46,922.114 | 46,028.933 | 44,942.442 | 44,020.225 | 42,946.018 | 40,153.695 | 35,958.066 | 31,355.659 | 26,616.711 | 22,801.386 | 17,653.353 | 14,482.623 | 13,262.93 | 11,001.89 | 9,506.58 | 7,626.652 | 6,861.615 | 6,058.487 | 4,280.852 | 4,407.666 | 4,453.315 | 4,335.596 | 4,431.47 | 4,108.6 | 4,129.287 | 3,932.134 | 3,908.204 | 3,961.032 | 3,799.829 | 3,923.131 | 3,907.966 | 4,379.267 | 4,615.096 | 4,463.243 | 4,203.977 | 4,295.031 | 4,649.229 | 4,913.141 | 5,142.552 | 4,933.174 | 4,488.341 | 3,110.418 | 2,748.524 | 1,930.442 | 1,415.849 | 1,095.796 |
Accumulated Other Comprehensive Income/Loss
| -3,405.688 | -3,524.69 | 399.997 | -3,518.682 | -3,617.434 | -3,647.998 | 259.611 | -3,224.589 | -3,669.697 | -6.941 | 229.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,164.727 | 20,164.727 | 16,429.913 | 16,646.045 | 16,547.293 | 16,516.729 | 16,133.622 | 16,940.138 | 16,495.03 | 16,431.14 | 16,200.78 | 16,429.913 | 16,429.913 | 16,429.913 | 16,429.913 | 16,429.913 | 16,429.913 | 16,608.678 | 16,558.308 | 16,558.309 | 16,558.309 | 16,558.309 | 16,507.94 | 16,429.913 | 16,429.913 | 16,429.913 | 16,364.881 | 16,438.561 | 16,381.339 | 16,348.236 | 16,449.64 | 16,362.194 | 16,453.199 | 16,450.508 | 16,453.223 | 16,450.199 | 16,450.369 | 16,429.913 | 16,429.913 | 16,429.913 | 16,429.913 | 16,438.873 | 16,968.98 | 19,058.554 | 19,058.554 | 19,058.554 | 19,058.554 | 19,058.554 | 19,058.554 | 20,149.956 | 20,149.956 | 20,149.956 | 20,149.956 |
Total Shareholders Equity
| 66,304.504 | 65,837.046 | 64,785.988 | 65,757.893 | 64,760.793 | 64,268.246 | 63,427.347 | 64,862.252 | 63,523.963 | 62,373.582 | 61,450.138 | 60,375.931 | 57,583.608 | 53,387.98 | 48,785.572 | 44,046.624 | 40,231.3 | 35,262.031 | 32,040.931 | 30,821.239 | 28,560.2 | 27,064.889 | 25,134.592 | 24,291.528 | 23,488.4 | 21,710.765 | 21,772.546 | 21,891.876 | 21,716.935 | 21,779.706 | 21,558.24 | 21,491.481 | 21,385.333 | 21,358.712 | 21,414.256 | 21,250.028 | 21,373.5 | 21,337.879 | 21,809.181 | 22,045.009 | 21,893.156 | 21,642.85 | 22,264.011 | 24,707.783 | 24,971.695 | 25,201.106 | 24,991.728 | 24,546.895 | 23,168.972 | 23,898.48 | 23,080.398 | 22,565.805 | 22,245.752 |
Total Equity
| 66,304.504 | 65,837.046 | 64,785.988 | 65,757.893 | 64,760.793 | 64,268.246 | 63,427.347 | 64,862.252 | 63,523.963 | 62,373.582 | 61,450.138 | 60,375.931 | 57,583.608 | 53,387.98 | 48,785.572 | 44,046.624 | 40,231.3 | 35,262.031 | 32,040.931 | 30,821.239 | 28,560.2 | 27,064.889 | 25,134.592 | 24,291.528 | 23,488.4 | 21,710.765 | 21,772.546 | 21,891.876 | 21,716.935 | 21,779.706 | 21,558.24 | 21,491.481 | 21,385.333 | 21,358.712 | 21,414.256 | 21,250.028 | 21,373.5 | 21,337.879 | 21,809.181 | 22,045.009 | 21,893.156 | 21,642.85 | 22,264.011 | 24,707.783 | 24,971.695 | 25,201.106 | 24,991.728 | 24,546.895 | 23,168.972 | 23,898.48 | 23,080.398 | 22,565.805 | 22,245.752 |
Total Liabilities & Shareholders Equity
| 97,589.803 | 103,198.434 | 95,079.295 | 92,811.011 | 91,426.547 | 100,475.555 | 85,063.02 | 99,775.871 | 103,878.473 | 109,612.006 | 84,805.501 | 97,949.97 | 99,358.49 | 98,056.163 | 95,773.293 | 80,972.776 | 72,497.249 | 71,004.541 | 67,071.398 | 64,259.18 | 61,938.909 | 66,339.812 | 72,030.521 | 67,573.146 | 73,073.598 | 26,920.912 | 23,322.114 | 23,321.302 | 22,869.018 | 24,975.773 | 23,017.62 | 22,311.258 | 22,685.656 | 22,653.468 | 22,601.841 | 22,274.847 | 22,480.155 | 22,924.411 | 23,016.887 | 23,401.615 | 23,110.146 | 23,106.935 | 23,820.764 | 26,096.62 | 26,571.353 | 30,986.413 | 35,171.798 | 32,034.413 | 32,758.569 | 41,555.815 | 32,702.204 | 33,358.377 | 32,655.339 |