Aekyungchemical Co., Ltd.
KRX:161000.KS
10460 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 110,625.922 | 85,556.314 | 90,537.645 | 105,364.925 | 70,709.527 | 70,480.078 | 99,291.138 | 82,196.225 | 71,333.746 | 78,985.468 | 62,948.437 | 96,958.737 | 75,591.834 | 54,065.159 | 68,239.485 | 68,458.119 | 63,970.931 | 67,123.295 | 62,645.782 | 137,335.135 | 62,256.324 | 108,673.085 | 87,574.535 | 95,029.298 | 102,890.635 | 123,447.778 | 94,404.675 | 105,269.695 | 102,889.457 | 79,696.148 | 70,137.12 | 57,344.785 | 45,736.131 | 42,733.959 | 30,027.866 | 36,268.801 | 29,126.229 | 27,847.194 | 28,962.761 | 54,532.393 | 58,285.695 | 54,623.409 | 32,977.714 | 51,297.275 | 38,986.33 | 39,734.725 | 46,412.704 |
Short Term Investments
| 8,558.993 | 8,116.438 | 8,766.438 | 9,087.258 | 8,155.578 | 8,491.843 | 8,280.69 | 6,201.545 | 7,527.025 | 7,820.017 | 8,036.25 | 49,236.468 | 51,341.84 | 65,693.159 | 67,718.743 | 58,090.029 | 77,347.722 | 65,488.902 | 74,598.341 | 14.475 | 22,692.267 | 5,185.054 | 21,019.58 | 15,011.465 | 14,961.012 | 27,965.306 | 24,987.659 | 13,041.977 | 19,464.005 | 17,416.715 | 21,788.66 | 15,378.435 | 4,989.574 | 6.71 | 4,998.665 | 5.365 | 5.365 | 5.365 | 5.365 | 102.65 | 102.65 | 219.295 | 219.295 | 16.645 | 16.645 | 0 | 2,300 |
Cash and Short Term Investments
| 119,184.915 | 93,672.752 | 99,304.083 | 114,452.183 | 78,865.105 | 78,971.921 | 107,571.828 | 88,397.77 | 78,860.771 | 86,805.485 | 70,984.687 | 146,195.205 | 126,933.674 | 119,758.319 | 135,958.227 | 126,548.148 | 141,318.653 | 132,612.198 | 137,244.123 | 137,349.61 | 84,948.591 | 113,858.139 | 108,594.115 | 110,040.763 | 117,851.647 | 151,413.084 | 119,392.335 | 118,311.672 | 122,353.462 | 97,112.863 | 91,925.78 | 72,723.22 | 50,725.705 | 42,740.669 | 35,026.531 | 36,274.166 | 29,131.594 | 27,852.559 | 28,968.126 | 54,635.043 | 58,388.345 | 54,842.704 | 33,197.009 | 51,313.92 | 39,002.975 | 39,734.725 | 48,712.704 |
Net Receivables
| 224,250.33 | 246,943.5 | 255,373.686 | 227,479.407 | 222,945.68 | 222,944.95 | 220,370.307 | 262,575.12 | 301,056.749 | 266,751.574 | 246,806.81 | 128,477.61 | 130,616.149 | 105,443.125 | 82,130.645 | 93,658.509 | 74,674.22 | 63,960.067 | 72,664.19 | 71,785.01 | 97,749.741 | 101,054.148 | 101,643.553 | 109,966.029 | 82,250.439 | 78,047.242 | 90,395.853 | 77,007.949 | 88,114.97 | 86,540.09 | 89,951.027 | 77,403.452 | 82,864.77 | 76,201.842 | 73,898.251 | 86,804.816 | 100,495.498 | 108,232.119 | 111,895.143 | 157,177.158 | 108,885.665 | 108,105.321 | 132,356.493 | 126,011.759 | 160,650.46 | 147,151.124 | 174,373.45 |
Inventory
| 264,570.414 | 270,216.681 | 226,172.416 | 239,884.154 | 259,899.778 | 280,565.065 | 256,527.691 | 278,560.784 | 338,861.507 | 307,788.777 | 277,934.916 | 154,803.485 | 145,815.116 | 113,508.117 | 75,609.216 | 76,519.341 | 74,983.447 | 89,153.671 | 84,961.95 | 78,724.618 | 84,899.537 | 67,617.892 | 88,102.553 | 64,522.671 | 78,137.135 | 73,705.179 | 84,211.743 | 67,225.465 | 61,816.054 | 65,889.655 | 62,998.22 | 60,387.603 | 56,461.584 | 51,970.218 | 58,940.144 | 59,924.017 | 59,671.3 | 62,567.714 | 89,650.73 | 72,746 | 81,020.939 | 72,650.664 | 75,838.633 | 76,469.54 | 80,794.346 | 110,702.641 | 77,088.382 |
Other Current Assets
| 30,983.517 | 30,469.837 | 6,579.164 | 6,095.002 | 7,797.359 | 11,231.837 | 7,200.207 | 7,379.424 | 11,043.294 | 14,678.797 | 9,110.153 | 6,067.755 | 6,021.929 | 5,595.468 | 2,505.37 | 4,130.013 | 796.905 | 16,284.814 | 3,253.175 | 13,141.947 | 14,633.58 | 16,881.443 | 4,492.953 | 5,952.845 | 5,882.364 | 5,312.162 | 6,363.868 | 5,169.884 | 4,590.874 | 7,485.106 | 5,124.106 | 6,624.85 | 6,246.55 | 3,180.793 | 3,745.887 | 6,747.342 | 5,852.386 | 3,325.199 | 2,594.086 | 6,757.732 | 7,811.534 | 1,583.396 | 1,622.619 | 1,199.379 | 2,378.633 | 20,150.311 | 1,383.412 |
Total Current Assets
| 638,989.175 | 641,302.77 | 587,429.35 | 587,910.747 | 569,507.922 | 593,713.773 | 591,670.033 | 636,913.098 | 729,822.32 | 676,024.633 | 604,836.565 | 435,544.055 | 409,386.869 | 344,305.028 | 296,203.459 | 300,856.011 | 291,773.226 | 302,010.75 | 298,123.438 | 301,001.185 | 282,231.449 | 299,411.622 | 302,833.174 | 290,482.308 | 284,121.585 | 308,477.667 | 300,363.799 | 267,714.97 | 276,875.36 | 257,027.714 | 249,999.132 | 217,139.125 | 196,298.609 | 174,093.522 | 171,610.813 | 189,750.341 | 195,150.778 | 201,977.591 | 233,108.084 | 291,315.933 | 256,106.483 | 237,182.085 | 243,014.753 | 254,994.598 | 282,826.414 | 317,738.801 | 301,557.947 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 632,387.835 | 626,062.57 | 620,761.257 | 612,671.397 | 601,137.936 | 585,819.456 | 576,619.338 | 566,697.48 | 542,774.144 | 532,359.309 | 532,362.769 | 174,011.095 | 188,445.741 | 184,219.488 | 177,902.048 | 160,968.409 | 146,711.094 | 136,912.824 | 135,289.966 | 135,181.07 | 134,081.454 | 134,829.481 | 135,561.468 | 131,077.351 | 131,174.246 | 116,524.584 | 111,844.056 | 111,534.822 | 105,675.072 | 109,926.019 | 110,235.824 | 108,632.974 | 110,038.275 | 111,634.788 | 114,372.568 | 114,375.492 | 115,960.766 | 117,372.741 | 118,798.841 | 119,995.511 | 120,236.617 | 120,120.753 | 121,573.101 | 121,393.66 | 122,263.32 | 124,881.691 | 122,030.854 |
Goodwill
| 0 | 0 | 3,470.014 | 0 | 0 | 0 | 7,124.503 | 0 | 0 | 0 | 7,974.824 | 0 | 0 | 0 | 7,358.781 | 0 | 0 | 0 | 8,091.109 | 0 | 0 | 0 | 8,982.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 | 1,750.861 |
Intangible Assets
| 30,348.462 | 28,209.413 | 20,097.585 | 21,547.789 | 21,671.584 | 20,333.109 | 13,718.818 | 25,447.144 | 23,340.395 | 21,957.939 | 14,330.572 | 12,235.588 | 12,015.195 | 12,153.859 | 4,638.528 | 11,067.586 | 11,326.316 | 11,549.183 | 3,068.428 | 12,330.458 | 12,458.041 | 12,582.99 | 3,405.156 | 3,205.967 | 2,636.801 | 2,713.554 | 2,778.628 | 2,872.061 | 2,965.852 | 3,026.938 | 3,133.751 | 3,154.815 | 3,266.966 | 3,354.743 | 3,444.782 | 3,797.247 | 3,848.118 | 3,960.662 | 3,987.538 | 3,872.688 | 4,013.783 | 4,182.38 | 4,213.28 | 4,376.058 | 4,454.752 | 4,383.922 | 3,250.351 |
Goodwill and Intangible Assets
| 30,348.462 | 28,209.413 | 23,567.599 | 21,547.789 | 21,671.584 | 20,333.109 | 20,843.321 | 25,447.144 | 23,340.395 | 21,957.939 | 22,305.396 | 12,235.588 | 12,015.195 | 12,153.859 | 11,997.309 | 11,067.586 | 11,326.316 | 11,549.183 | 11,159.537 | 12,330.458 | 12,458.041 | 12,582.99 | 12,387.653 | 3,205.967 | 2,636.801 | 2,713.554 | 2,778.628 | 2,872.061 | 2,965.852 | 3,026.938 | 3,133.751 | 3,154.815 | 3,266.966 | 3,354.743 | 3,444.782 | 5,548.108 | 5,598.979 | 5,711.523 | 5,738.399 | 5,623.549 | 5,764.644 | 5,933.241 | 5,964.141 | 6,126.919 | 6,205.613 | 6,134.783 | 5,001.212 |
Long Term Investments
| 58,504.826 | 57,288.007 | 49,403.789 | 27,682.227 | 27,725.406 | 27,472.862 | 30,424.389 | 35,537.77 | 42,235.615 | 39,920.934 | 41,533.617 | 5,533.971 | -1,455.6 | -26,784.692 | -32,510.608 | -22,756.302 | -42,575.114 | -29,319.397 | -38,390.364 | 36,581.415 | 12,201.544 | 28,501.473 | 12,369.575 | 21,771.394 | 21,757.287 | 6,411.356 | 9,974.877 | 22,645.981 | 16,035.274 | 22,512.81 | 16,247.792 | 24,546.638 | 31,629.565 | 36,724.373 | 31,376.334 | 37,063.37 | 35,431.942 | 34,885.466 | 32,301.403 | 30,389.693 | 30,096.701 | 29,273.509 | 31,522.224 | 30,505.31 | 28,772.3 | 0 | 24,486.148 |
Tax Assets
| 1,915.01 | 1,378.636 | 1,699.958 | 2,244.72 | 482.224 | 890.104 | 1,128.149 | 8,275.995 | 7,567.834 | 6,524.643 | 6,242.34 | 59,642.363 | 62,099.11 | 76,259.521 | 78,557.464 | 69,260.602 | 88,891.175 | 75,648.015 | 86,643.765 | 10,457.375 | 34,535.264 | 17,043.638 | 35,316.629 | 0 | 0 | 0 | 32,883.772 | 20,248.132 | 0 | 21,348.492 | 28,783.867 | 19,700.798 | 0 | 0 | 11,888.823 | 3,385.193 | 0 | 0 | 7,662.117 | 0 | 0 | 0 | 8,621.993 | 0 | 8,796.262 | 0 | 10,740.499 |
Other Non-Current Assets
| 33,629.144 | 26,779.297 | 25,498.7 | 20,459.607 | 19,937.037 | 13,301.208 | 13,398.493 | 21,662.664 | 38,208.244 | 38,458.557 | 37,685.773 | 0 | 0 | 0 | 0 | 0 | -0 | 885.67 | -0 | 1,035.711 | 2,559.809 | 1,838.642 | -0.001 | 29,365.539 | 29,752.277 | 35,049.657 | -0 | 0.001 | 26,659.814 | 0.001 | 0.001 | -0.001 | 12,284.814 | 7,435.89 | 0 | 0.001 | 3,498.195 | 5,369.599 | -0.001 | 7,917.243 | 8,302.756 | 8,906.369 | -0 | 8,641.134 | 0.001 | 36,256.978 | 0.17 |
Total Non-Current Assets
| 756,785.279 | 739,717.923 | 720,931.303 | 684,605.74 | 670,954.188 | 647,816.739 | 642,413.689 | 657,621.053 | 654,126.233 | 639,221.383 | 640,129.895 | 251,423.017 | 261,104.447 | 245,848.176 | 235,946.213 | 218,540.294 | 204,353.471 | 195,676.294 | 194,702.904 | 195,586.028 | 195,836.111 | 194,796.224 | 195,635.324 | 185,420.251 | 185,320.611 | 160,699.151 | 157,481.334 | 157,300.997 | 151,336.012 | 156,814.26 | 158,401.235 | 156,035.224 | 157,219.62 | 159,149.794 | 161,082.507 | 160,372.164 | 160,489.882 | 163,339.329 | 164,500.76 | 163,925.996 | 164,400.718 | 164,233.872 | 167,681.459 | 166,667.023 | 166,037.496 | 167,273.452 | 162,258.882 |
Total Assets
| 1,395,774.454 | 1,381,020.694 | 1,308,360.653 | 1,272,516.488 | 1,240,462.109 | 1,241,530.513 | 1,234,083.723 | 1,294,534.151 | 1,383,948.553 | 1,315,246.016 | 1,244,966.46 | 686,967.072 | 670,491.316 | 590,153.204 | 532,149.672 | 519,396.305 | 496,126.697 | 497,687.044 | 492,826.341 | 496,587.214 | 478,067.56 | 494,207.845 | 498,468.498 | 475,902.558 | 469,442.196 | 469,176.817 | 457,845.132 | 425,015.967 | 428,211.372 | 413,841.974 | 408,400.368 | 373,174.348 | 353,518.229 | 333,243.316 | 332,693.32 | 350,122.504 | 355,640.66 | 365,316.92 | 397,608.844 | 455,241.929 | 420,507.201 | 401,415.957 | 410,696.212 | 421,661.621 | 448,863.91 | 485,012.253 | 463,816.829 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 121,879.36 | 135,949.385 | 119,656.635 | 134,794.408 | 112,027.624 | 125,265.992 | 123,372.392 | 117,747.718 | 160,964.838 | 142,088.7 | 153,457.598 | 106,923.531 | 81,748.811 | 64,201.241 | 53,602.638 | 51,061.746 | 55,168.355 | 45,562.675 | 57,033.04 | 55,064.249 | 49,084.577 | 53,705.67 | 66,998.791 | 69,077.495 | 58,416.48 | 55,187.653 | 60,576.7 | 44,955.998 | 45,308.936 | 54,155.466 | 67,795.077 | 49,573.11 | 36,647.71 | 45,317.914 | 52,672.659 | 47,463.002 | 65,131.236 | 60,347.988 | 66,716.601 | 84,445.002 | 78,614.044 | 75,753.953 | 94,537.682 | 90,073.077 | 76,026.434 | 116,786.511 | 98,809.764 |
Short Term Debt
| 315,281.455 | 323,330.265 | 263,029.98 | 207,604.108 | 252,819.123 | 220,165.25 | 235,379.112 | 278,606.416 | 345,754.718 | 324,095.319 | 213,546.923 | 61,987.685 | 89,229.252 | 52,175.005 | 35,636.557 | 30,284.85 | 25,689.4 | 35,928.509 | 31,932.101 | 32,933.042 | 37,601.558 | 59,575.557 | 58,128.392 | 43,567.966 | 49,279.163 | 58,348.099 | 53,582.62 | 60,263.293 | 79,515.356 | 61,585.409 | 51,677.606 | 54,488.992 | 61,207.425 | 47,725.031 | 47,841.216 | 71,043.598 | 69,092.388 | 86,101.197 | 108,037.703 | 151,956.922 | 132,696.459 | 121,969.15 | 121,606.923 | 129,131.662 | 183,257.614 | 165,998.053 | 168,232.473 |
Tax Payables
| 5,258.842 | 5,165.756 | 5,070.752 | 9,949.573 | 9,482.515 | 15,278.168 | 21,145.161 | 21,237.187 | 22,940.907 | 15,556.306 | 17,367.373 | 14,086.061 | 15,413.795 | 11,453.042 | 7,480.535 | 7,384.143 | 6,886.304 | 10,178.38 | 11,121.828 | 7,209.058 | 5,235.055 | 4,478.108 | 3,151.225 | 6,506.436 | 9,156.622 | 18,664.837 | 14,707.839 | 10,340.302 | 9,207.606 | 11,257.378 | 13,593.81 | 9,580.155 | 9,289.529 | 5,286.076 | 3,938.097 | 3,705.34 | 3,620.752 | 6,143.133 | 9,972.643 | 9,413.616 | 7,072.613 | 7,214.28 | 6,977.58 | 6,739.283 | 5,081.585 | 2,341.43 | 1,248.898 |
Deferred Revenue
| 13,016.956 | 13,785.173 | 97,364.113 | 98,253.179 | 85,466.302 | 9,631.116 | 11,843.491 | 10,419.154 | 14,094.852 | 12,002.922 | 114,595.709 | 46,953.611 | 48,032.669 | 50,235.598 | 36,809.717 | 34,844.468 | 32,104.468 | 36,809.106 | 32,047.913 | 23,708.759 | 20,418.565 | 29,655.357 | 22,142.541 | 25,473.193 | 32,880.681 | 45,713.19 | 35,283.062 | 28,121.128 | 28,047.975 | 34,964.607 | 29,663.742 | 22,714.353 | 22,194.635 | 24,000.485 | 18,684.306 | 15,429.867 | 15,252.175 | 23,479.685 | 24,804.279 | 21,661.399 | 18,323.16 | 26,593.698 | 17,473.876 | 21,134.205 | 21,153.426 | 28,369.767 | 23,051.136 |
Other Current Liabilities
| 92,430.721 | 90,986.398 | -0 | 1,054.745 | 140.907 | 109,744.331 | 103,254.824 | 93,639.631 | 94,248.618 | 105,752.514 | 310.526 | 85.42 | 92.992 | 63.261 | 64.943 | 38.42 | 114.832 | 4,954.065 | 156.862 | 7,833.219 | 9,935.958 | 5,529.902 | 146.714 | 136.819 | 129.033 | 197.698 | 124.848 | 157.265 | 128.211 | 125.084 | 223.334 | 150.091 | 73.082 | 124.635 | 112.969 | 111.129 | 127.023 | 91.135 | 3,088.785 | 181.812 | 148.907 | 122.125 | 49.477 | 3.001 | 2.999 | 6,561.973 | 8.839 |
Total Current Liabilities
| 542,608.492 | 564,051.221 | 480,050.728 | 441,706.441 | 450,453.956 | 464,806.688 | 473,849.819 | 500,412.919 | 615,063.026 | 583,939.454 | 481,910.756 | 215,950.248 | 219,103.724 | 166,675.104 | 126,113.855 | 116,229.484 | 113,077.055 | 123,254.356 | 121,169.917 | 119,539.269 | 117,040.657 | 148,466.486 | 147,416.438 | 138,255.473 | 140,705.357 | 159,446.64 | 149,567.23 | 133,497.684 | 153,000.478 | 150,830.566 | 149,359.758 | 126,926.546 | 120,122.852 | 117,168.065 | 119,311.15 | 134,047.596 | 149,602.822 | 170,020.005 | 202,647.367 | 258,245.135 | 229,782.57 | 224,438.926 | 233,667.958 | 240,341.945 | 280,440.473 | 317,716.304 | 290,102.212 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 102,171.105 | 71,836.863 | 76,204.711 | 77,481.983 | 43,819.232 | 38,793.25 | 14,979.842 | 17,235.169 | 19,252.462 | 26,432.656 | 52,155.911 | 8,463.319 | 8,752.024 | 9,563.424 | 10,366.537 | 11,311.159 | 6,189.187 | 6,309.132 | 6,410.831 | 544.193 | 1,669.209 | 1,895.5 | 1,549.98 | 2,205.49 | 2,602.67 | 2,999.85 | 3,138.7 | 2,319.25 | 2,458.1 | 971.95 | 1,110.8 | 1,249.65 | 1,388.5 | 1,527.35 | 1,666.2 | 1,805.05 | 1,943.9 | 2,082.75 | 2,221.6 | 2,360.45 | 2,986.8 | 4,239.5 | 4,239.5 | 11,677 | 11,677 | 16,677 | 26,677 |
Deferred Revenue Non-Current
| 945.219 | 1,024.656 | 9,615.924 | 11,307.194 | 11,313.479 | 11,298.493 | 11,306.524 | 11,719.978 | 890.376 | 9,810.05 | 10,717.308 | 0 | 0 | 2,507.624 | 0 | 3,354.838 | 0 | 0 | 1,905.925 | 0 | 3,294.16 | 0 | 1,905.469 | 0 | 0 | 788.966 | 708.132 | 0 | 0 | 1,463.472 | 862.114 | 0 | 0 | 2,565.296 | 1,855.806 | 0 | 0 | 0 | 0 | 0 | 4,411.413 | 0 | 0 | 0 | 0 | 0 | 4,164.198 |
Deferred Tax Liabilities Non-Current
| 6,401.989 | 727.081 | 1,469.813 | 6,151.607 | 793.249 | 1,695.21 | 1,468.359 | 4,344.315 | 4,328.398 | 3,934.132 | 3,757.438 | 4,070.316 | 3,621.484 | 3,506.528 | 2,336.512 | 3,149.761 | 2,726.306 | 3,342.212 | 3,339.009 | 3,748.364 | 6,102.452 | 5,682.46 | 5,653.689 | 3,688.935 | 4,191.582 | 3,988.286 | 3,757.925 | 4,420.396 | 4,242.223 | 4,821.238 | 3,978.761 | 4,427.207 | 4,122.127 | 3,792.801 | 4,302.843 | 4,687.43 | 5,161.481 | 4,799.026 | 4,622.353 | 6,358.393 | 7,904.731 | 7,599.089 | 8,387.208 | 7,313.736 | 6,209.699 | 6,301.006 | 7,231.855 |
Other Non-Current Liabilities
| 14,451.179 | 19,757.741 | 4,696.547 | -0 | 4,967.029 | 5,614.47 | 4,333.802 | 11,371.933 | 18,167.268 | 9,583.726 | 7,299.608 | 3,347.061 | 2,909.104 | -0 | 2,127.137 | -0 | 2,878.316 | 2,435.779 | -0 | 3,373.241 | -0 | 2,868.673 | -0 | 2,007.35 | 2,497.507 | -0.001 | 0 | 2,346.319 | 2,016.599 | -0.001 | -0 | 1,293.284 | 933.983 | -0.001 | -0 | 8,048.833 | 7,648.999 | 7,209.811 | 6,731.289 | 4,831.2 | -0.001 | 3,619.529 | 3,199.742 | 5,740.718 | 5,280.342 | 4,938.048 | -0 |
Total Non-Current Liabilities
| 123,969.492 | 93,346.341 | 91,986.994 | 94,940.784 | 60,892.989 | 57,401.423 | 32,088.527 | 44,671.395 | 42,638.505 | 49,760.564 | 73,930.264 | 15,880.696 | 15,282.612 | 15,577.576 | 14,830.187 | 17,815.758 | 11,793.809 | 12,087.123 | 11,655.765 | 7,665.798 | 11,065.82 | 10,446.633 | 9,109.138 | 7,901.775 | 9,291.759 | 7,777.101 | 7,604.757 | 9,085.965 | 8,716.922 | 7,256.659 | 5,951.675 | 6,970.141 | 6,444.61 | 7,885.446 | 7,824.849 | 14,541.313 | 14,754.38 | 14,091.587 | 13,575.242 | 13,550.043 | 15,302.943 | 15,458.118 | 15,826.449 | 24,731.454 | 23,167.041 | 27,916.054 | 38,073.052 |
Total Liabilities
| 666,577.984 | 657,397.562 | 572,037.722 | 536,647.225 | 511,346.944 | 522,208.111 | 505,938.346 | 545,084.314 | 657,701.531 | 633,700.018 | 555,841.02 | 231,830.944 | 234,386.336 | 182,252.681 | 140,944.041 | 134,045.242 | 124,870.864 | 135,341.478 | 132,825.682 | 127,205.067 | 128,106.478 | 158,913.119 | 156,525.576 | 146,157.248 | 149,997.116 | 167,223.741 | 157,171.987 | 142,583.649 | 161,717.4 | 158,087.226 | 155,311.433 | 133,896.686 | 126,567.461 | 125,053.511 | 127,135.999 | 148,588.908 | 164,357.202 | 184,111.592 | 216,222.609 | 271,795.179 | 245,085.513 | 239,897.045 | 249,494.408 | 265,073.398 | 303,607.514 | 345,632.358 | 328,175.264 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 24,324.355 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 | 16,020 |
Retained Earnings
| 349,321.211 | 359,024.034 | 372,948.251 | 370,421.015 | 364,138.604 | 354,433.015 | 366,288.55 | 380,266.508 | 367,171.196 | 325,102.873 | 332,797.01 | 332,807.033 | 315,342.438 | 286,124.64 | 270,018.312 | 262,767.995 | 248,102.19 | 239,184.507 | 232,719.34 | 246,647.247 | 228,482.967 | 214,022.75 | 216,776.888 | 208,515.599 | 198,203.61 | 181,214.815 | 179,456.425 | 160,801.471 | 144,666.267 | 129,949.029 | 125,168.96 | 112,344.985 | 99,870.742 | 81,273.259 | 78,523.672 | 74,552.819 | 64,214.514 | 54,019.438 | 54,203.476 | 55,946.762 | 47,830.974 | 34,453.55 | 33,509.365 | 27,596.452 | 16,778.437 | 11,277.273 | 7,332.6 |
Accumulated Other Comprehensive Income/Loss
| 21,836.991 | 6,502.431 | 17,612.673 | 20,068.201 | 19,438.808 | 20,607.541 | 14,844.178 | 22,403.197 | 16,718.404 | 4,012.478 | 10,373.877 | 1,434.882 | -317.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 333,949.828 | 333,949.828 | 321,513.808 | 321,481.46 | 321,426.156 | 320,259.31 | 322,660.073 | 322,660.073 | 322,660.073 | 332,648.238 | 325,411.132 | 108,568.265 | 108,250.934 | 109,194.238 | 108,478.699 | 109,952.406 | 110,459.054 | 110,500.683 | 114,471.293 | 109,959.088 | 108,712.114 | 108,452.958 | 112,170.112 | 108,126.822 | 109,081.883 | 108,491.732 | 108,746.306 | 109,254.577 | 109,262.972 | 113,038.286 | 115,277.768 | 114,019.396 | 114,273.645 | 114,068.239 | 114,137.334 | 114,105.35 | 113,982.614 | 113,926.741 | 113,840.058 | 113,878.311 | 113,860.935 | 113,364.823 | 113,920.25 | 114,829.668 | 114,516.526 | 113,938.116 | 113,987.912 |
Total Shareholders Equity
| 729,432.384 | 723,800.647 | 736,399.086 | 736,295.031 | 729,327.923 | 719,624.221 | 728,117.155 | 749,654.131 | 730,874.026 | 686,087.944 | 692,906.373 | 458,830.18 | 439,613.372 | 411,338.878 | 394,517.011 | 388,740.4 | 374,581.245 | 365,705.19 | 363,210.633 | 372,626.335 | 353,215.081 | 338,495.708 | 344,967 | 332,662.421 | 323,305.493 | 305,726.547 | 304,222.73 | 286,076.048 | 269,949.239 | 259,007.315 | 256,466.729 | 242,384.381 | 230,164.387 | 211,361.498 | 208,681.006 | 204,678.169 | 194,217.128 | 183,966.179 | 184,063.534 | 185,845.073 | 177,711.909 | 163,838.373 | 163,449.615 | 158,446.12 | 147,314.963 | 141,235.389 | 137,340.512 |
Total Equity
| 729,196.47 | 723,623.132 | 736,322.931 | 735,869.263 | 729,115.165 | 719,322.402 | 728,145.377 | 749,449.837 | 726,247.023 | 681,545.998 | 689,125.44 | 455,136.129 | 436,104.98 | 407,900.524 | 391,205.63 | 385,351.063 | 371,255.832 | 362,345.566 | 360,000.659 | 369,382.146 | 349,961.082 | 335,294.726 | 341,942.922 | 329,745.31 | 319,445.081 | 301,953.076 | 300,673.145 | 282,432.318 | 266,493.971 | 255,754.748 | 253,088.935 | 239,277.662 | 226,950.768 | 208,189.805 | 205,557.321 | 201,533.596 | 191,283.458 | 181,205.328 | 181,386.235 | 183,446.75 | 175,421.688 | 161,518.913 | 161,201.804 | 156,588.223 | 145,256.396 | 139,379.894 | 135,641.565 |
Total Liabilities & Shareholders Equity
| 1,395,774.454 | 1,381,020.694 | 1,308,436.808 | 1,272,516.488 | 1,240,462.109 | 1,241,530.513 | 1,234,083.723 | 1,294,534.151 | 1,383,948.553 | 1,315,246.016 | 1,244,966.46 | 686,967.072 | 670,491.316 | 590,153.204 | 532,149.672 | 519,396.305 | 496,126.697 | 497,687.044 | 492,826.341 | 496,587.214 | 478,067.56 | 494,207.845 | 498,468.498 | 475,902.558 | 469,442.197 | 469,176.817 | 457,845.132 | 425,015.967 | 428,211.371 | 413,841.974 | 408,400.368 | 373,174.348 | 353,518.229 | 333,243.316 | 332,693.32 | 350,122.504 | 355,640.66 | 365,316.92 | 397,608.844 | 455,241.929 | 420,507.201 | 401,415.957 | 410,696.212 | 421,661.621 | 448,863.91 | 485,012.252 | 463,816.829 |