Hanjin Kal
KRX:180640.KS
76100 (KRW) • At close November 12, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 71,474.121 | 165,080.947 | 43,967.634 | 174,028.108 | 247,940.732 | 199,090.659 | 151,540.682 | 162,958.691 | 470,697.786 | 120,661.315 | 121,370.004 | 95,318.435 | 106,289.942 | 108,077.689 | 124,778.304 | 109,158.065 | 126,672.53 | 124,076.528 | 141,184.713 | 176,402.985 | 184,115.875 | 136,784.658 | 97,181.378 | 74,416.029 | 151,024.691 | 241,961.101 | 246,280.631 | 154,201.355 | 131,810.514 | 124,368.807 | 83,161.419 | 147,227.36 | 118,569.122 | 116,748.643 | 121,116.398 | 95,473.637 | 79,817.557 | 75,479.343 | 98,024.328 | 77,481.787 | 113,551.876 | 95,951.997 | 97,217.021 | 157,100.816 |
Short Term Investments
| 375,325.071 | 134,704.265 | 256,704.442 | 159,314.444 | 44,392.777 | 38,725.656 | 274,364.097 | 324,826.858 | 258,620.265 | 164,882.144 | 183,303.298 | 156,624.251 | 134,032.376 | 192,433.857 | 154,254.504 | 198,750.021 | 171,955.658 | 250,109.721 | 434,282.202 | 425,458.106 | 529,312.255 | 540,934.175 | 658,747.558 | 584,265.399 | 440,388.889 | 392,686.586 | 386,587.499 | 236,111.585 | 220,811.221 | 203,285.429 | 211,984.426 | 139,354.147 | 146,624.672 | 163,259.985 | 134,453.374 | 136,640.254 | 126,192.942 | 132,427.064 | 177,164.816 | 183,467.147 | 204,061.86 | 240,362.405 | 211,151.009 | 146,570.283 |
Cash and Short Term Investments
| 446,799.192 | 299,785.212 | 300,672.076 | 333,342.552 | 292,333.509 | 237,816.315 | 425,904.779 | 487,785.549 | 729,318.051 | 285,543.459 | 304,673.302 | 251,942.686 | 240,322.318 | 300,511.546 | 279,032.807 | 307,908.086 | 298,628.188 | 374,186.249 | 575,466.915 | 601,861.091 | 713,428.13 | 677,718.833 | 755,928.935 | 658,681.428 | 591,413.58 | 634,647.687 | 632,868.13 | 390,312.94 | 352,621.735 | 327,654.236 | 295,145.845 | 286,581.507 | 265,193.794 | 280,008.628 | 255,569.772 | 232,113.891 | 206,010.499 | 207,906.407 | 275,189.144 | 260,948.934 | 317,613.736 | 336,314.402 | 308,368.03 | 303,671.099 |
Net Receivables
| 38,169.092 | 109,915.579 | 34,820.683 | 58,773.644 | 48,640.195 | 99,220.045 | 107,867.487 | 103,326.039 | 93,649.917 | 111,600.462 | 98,506.2 | 98,227.842 | 90,228.202 | 88,872.038 | 916,799.999 | 119,764.822 | 121,232.934 | 108,895.305 | 85,099.133 | 78,438.447 | 90,098.537 | 97,522.464 | 93,087.808 | 0 | 0 | 0 | 90,819.36 | 109,747.755 | 85,086.688 | 0 | 81,452.023 | 79,264.774 | 90,854.538 | 0 | 72,994.415 | 67,390.387 | 61,706.226 | 0 | 60,518.62 | 70,479.112 | 64,687.078 | 68,662.302 | 64,116.061 | 0 |
Inventory
| 15,132.305 | 2,744.784 | 4,693.099 | 4,865.386 | 8,337.595 | 1,540.433 | 4,197.201 | 949.652 | 5,134.814 | 2,558.085 | 2,608.081 | 2,624.961 | 2,379.783 | 2,548.194 | 2,515.341 | 2,760.307 | 2,772.929 | 2,902.787 | 6,132.265 | 6,604.168 | 9,089.26 | 13,566.215 | 5,288.159 | 3,723.192 | 10,270.126 | 1,842.225 | 1,902.114 | 2,119.245 | 1,915.331 | 1,836.312 | 1,928.204 | 2,013.519 | 1,832.014 | 1,969.042 | 2,047.261 | 2,023.246 | 1,943.517 | 2,035.793 | 2,133.909 | 1,708.714 | 1,443.36 | 1,624.803 | 1,720.575 | 1,726.79 |
Other Current Assets
| 42,445.646 | 21,304.731 | 16,852.269 | -0.001 | -0 | 84,667.839 | -0 | -0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | -0 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 111,487.026 | 97,759.912 | 105,796.41 | 0 | -0.001 | -0.001 | 103,458.646 | -0 | 0.001 | 0.728 | 85,710.988 | 0.001 | -0.001 | -0.001 | 68,357.829 | -0.001 | 1.002 | 1 | 0.999 | 16.452 | 58,092.187 |
Total Current Assets
| 542,546.235 | 433,750.306 | 357,038.127 | 396,981.582 | 349,311.299 | 423,111.369 | 537,969.467 | 592,061.24 | 828,102.783 | 399,702.006 | 405,787.583 | 352,795.488 | 332,930.304 | 391,931.778 | 1,198,348.147 | 430,433.214 | 422,634.05 | 485,984.343 | 666,698.314 | 686,903.707 | 812,615.928 | 788,807.511 | 854,304.902 | 773,891.646 | 699,443.618 | 742,286.322 | 725,589.604 | 502,179.939 | 439,623.753 | 432,949.194 | 378,526.072 | 367,859.801 | 357,881.074 | 367,688.658 | 330,611.449 | 301,527.523 | 269,660.241 | 278,300.029 | 337,841.672 | 333,137.762 | 383,745.174 | 406,602.506 | 374,221.117 | 363,490.076 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 530,203.972 | 572,717.863 | 575,256.544 | 610,023.262 | 607,884.151 | 542,010.397 | 545,226.818 | 526,421.785 | 528,766.577 | 793,378.535 | 813,715.264 | 823,532.691 | 849,812.858 | 889,058.295 | 914,396.257 | 914,479.854 | 897,097.59 | 924,580.463 | 902,905.5 | 915,353.958 | 945,095.731 | 970,713.117 | 640,483.282 | 562,540.627 | 569,134.969 | 577,523.712 | 592,497.465 | 604,722.392 | 604,298.408 | 610,868.24 | 596,962.328 | 602,039.009 | 601,903.714 | 587,143.79 | 580,730.955 | 585,433.041 | 589,738.657 | 599,783.205 | 605,034.355 | 606,779.373 | 574,316.813 | 545,696.061 | 509,913.922 | 483,684.235 |
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 |
Intangible Assets
| 9,825.347 | 9,955.295 | 8,957.925 | 8,700.646 | 7,361.618 | 7,312.916 | 5,873.928 | 5,938.74 | 5,363.722 | 7,608.991 | 7,276.048 | 7,395.924 | 7,233.928 | 7,709.684 | 8,116.166 | 9,002.541 | 9,572.186 | 10,222.465 | 10,289.434 | 9,900.449 | 10,089.907 | 10,119.634 | 10,447.963 | 10,652.394 | 10,898.288 | 11,214.731 | 5,602.23 | 5,956.193 | 6,171.75 | 6,385.777 | 6,874.027 | 7,736.913 | 193,775.302 | 120,090.753 | 8,968.212 | 9,262.395 | 9,696.117 | 9,769.002 | 10,187.039 | 8,076.603 | 8,188.048 | 7,942.389 | 7,961.428 | 8,094.111 |
Goodwill and Intangible Assets
| 9,825.347 | 9,955.295 | 8,957.925 | 8,700.646 | 7,361.618 | 7,312.916 | 5,873.928 | 5,938.74 | 5,363.722 | 7,608.991 | 7,276.048 | 7,395.924 | 7,233.928 | 7,709.684 | 8,116.166 | 9,002.541 | 9,572.186 | 10,222.465 | 10,289.434 | 9,900.449 | 10,089.907 | 10,119.634 | 10,447.963 | 10,652.394 | 10,898.288 | 11,214.731 | 5,602.23 | 5,956.193 | 6,171.75 | 6,385.777 | 6,874.027 | 7,736.913 | 193,775.302 | 120,090.753 | 8,968.212 | 9,262.395 | 9,696.117 | 9,769.002 | 10,187.039 | 8,076.603 | 8,188.048 | 7,942.389 | 7,961.428 | 8,094.111 |
Long Term Investments
| 2,924,506.511 | 2,854,189.961 | 2,835,673.596 | 2,474,614.759 | 2,525,555.258 | 2,443,010.087 | 2,234,255.46 | 2,061,888.97 | 2,033,822.971 | 2,086,296.485 | 1,921,871.409 | 1,833,555.741 | 1,833,627.325 | 1,753,512.61 | 898,212.505 | 642,659.613 | 376,302.08 | 277,631.191 | 314,152.073 | 287,200.503 | 261,945.923 | 372,595.395 | 323,163.435 | 465,253.714 | 543,225.619 | 683,897.096 | 720,520.595 | 673,461.042 | 669,804.086 | 757,297.781 | 503,416.258 | 853,195.936 | 767,471.314 | 827,656.51 | 920,994.102 | 889,232.162 | 1,072,301.972 | 1,119,276.21 | 956,403.773 | 93,461.926 | 48,473.529 | 10,293.685 | -9,430.809 | 89,090.61 |
Tax Assets
| 4,289.645 | 5,400.685 | 6,014.209 | 6,566.557 | 6,984.008 | 7,527.95 | 7,798.229 | 8,044.516 | 8,011.895 | 139,727.026 | 117,387.898 | 51,064.853 | 44,983.22 | 33,407.168 | 18,162.818 | 33,713.193 | 33,077.459 | 33,602.796 | 34,118.519 | 31,298.757 | 28,831.992 | 26,217.664 | 25,812.424 | 20,264.449 | 23,299.813 | 21,325.728 | 24,894.601 | 41,314.661 | 41,817.724 | 41,758.347 | 42,722.193 | 8,073.485 | 8,335.063 | 12,582.964 | 13,595.616 | 8,549.737 | 9,425.092 | 7,084.803 | 9,625.804 | 2,255.812 | 5,762.465 | 5,046.088 | 4,792.706 | 1,777.889 |
Other Non-Current Assets
| 1,421.727 | 1,753.115 | 1,981.493 | 381,853.223 | 350,338.111 | 346,339.661 | 583,953.719 | 631,293.782 | 565,096.162 | 473,024.827 | 488,703.981 | 464,288.152 | 442,406.6 | 488,643.745 | 451,333.36 | 501,805.144 | 476,498.335 | 582,568.254 | 765,495.352 | 754,245.53 | 854,436.91 | 872,277.522 | 995,854.737 | 901,821.934 | 759,394.122 | 712,304.542 | 706,679.266 | 555,518.863 | 541,266.967 | 524,309.405 | 533,531.158 | 461,748.864 | 469,918.441 | 487,818.306 | 460,148.606 | 459,885.385 | 449,804.301 | 451,554.624 | 497,728.801 | 503,925.99 | 524,242.297 | 561,870.583 | 537,747.373 | 473,647.559 |
Total Non-Current Assets
| 3,470,247.202 | 3,444,016.918 | 3,427,883.767 | 3,481,758.446 | 3,498,123.146 | 3,346,201.011 | 3,377,108.154 | 3,233,587.794 | 3,141,061.327 | 3,500,035.864 | 3,348,954.6 | 3,179,837.36 | 3,178,063.931 | 3,172,331.501 | 2,290,221.106 | 2,101,660.345 | 1,792,547.65 | 1,828,605.169 | 2,026,960.878 | 1,997,999.198 | 2,100,400.463 | 2,251,923.332 | 1,995,761.841 | 1,960,533.118 | 1,905,952.811 | 2,006,265.809 | 2,050,194.156 | 1,880,973.151 | 1,863,358.935 | 1,940,619.55 | 1,683,505.964 | 1,932,794.207 | 2,041,403.834 | 2,035,292.323 | 1,984,437.49 | 1,952,362.72 | 2,130,966.139 | 2,187,467.844 | 2,078,979.772 | 1,214,499.704 | 1,160,983.152 | 1,130,848.806 | 1,050,984.62 | 1,056,294.404 |
Total Assets
| 4,012,793.436 | 3,877,767.224 | 3,784,921.894 | 3,878,740.028 | 3,847,434.445 | 3,769,312.38 | 3,915,077.621 | 3,825,649.034 | 3,969,164.11 | 3,899,737.87 | 3,754,742.183 | 3,532,632.849 | 3,510,994.235 | 3,564,263.279 | 3,488,569.253 | 2,532,093.559 | 2,215,181.701 | 2,314,589.512 | 2,693,659.191 | 2,684,902.905 | 2,913,016.391 | 3,040,730.843 | 2,850,066.743 | 2,734,424.764 | 2,605,396.429 | 2,748,552.131 | 2,775,783.76 | 2,383,153.09 | 2,302,982.688 | 2,373,568.744 | 2,062,032.036 | 2,300,654.008 | 2,399,284.908 | 2,402,980.981 | 2,315,048.939 | 2,253,890.243 | 2,400,626.38 | 2,465,767.872 | 2,416,821.444 | 1,547,637.466 | 1,544,728.326 | 1,537,451.312 | 1,425,205.737 | 1,419,784.48 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15,347.03 | 5,554.793 | 6,276.15 | 6,246.786 | 8,656.606 | 5,044.266 | 5,049.672 | 4,444.626 | 6,425.554 | 2,915.031 | 3,051.292 | 3,189.659 | 2,986.507 | 2,591.959 | 2,270.315 | 2,945.487 | 2,476.986 | 2,954.579 | 6,911.008 | 9,496.919 | 10,411.053 | 17,017.679 | 6,019.376 | 7,976.149 | 12,380.732 | 6,475.326 | 5,956.672 | 7,005.367 | 7,242.899 | 5,842.913 | 5,983.128 | 7,030.056 | 6,801.592 | 6,133.808 | 5,658.004 | 6,857.793 | 5,567.618 | 3,946.369 | 3,641.034 | 5,066.479 | 5,329.367 | 4,069.587 | 5,161.358 | 6,001.754 |
Short Term Debt
| 535,952.22 | 330,811.767 | 353,370.786 | 348,178.284 | 604,088.573 | 606,527.875 | 765,903.014 | 674,371.27 | 769,206.528 | 1,115,899.226 | 986,164.566 | 938,427.115 | 667,764.57 | 583,611.475 | 612,219.918 | 543,210.752 | 451,378.906 | 271,014.757 | 308,057.3 | 308,992.384 | 368,599.294 | 402,937.258 | 353,663.919 | 254,345.041 | 254,091.49 | 332,770.679 | 381,580.462 | 471,473.372 | 424,117.78 | 628,414.511 | 513,168.698 | 401,716.929 | 417,008.27 | 287,639.472 | 155,484.225 | 160,352.987 | 160,290.751 | 160,095.499 | 172,537.742 | 159,676.516 | 169,729.179 | 169,707.761 | 169,549.539 | 94,404.786 |
Tax Payables
| 54,350.155 | 26,183.243 | 71,874.13 | 67,072.981 | 17,681.246 | 18,546.466 | 14,346.077 | 4,589.773 | 117,615.304 | 2,569.069 | 2,568.967 | 2,345.839 | 2,612.255 | 2,948.017 | 2,684.99 | 2,857.426 | 3,005.821 | 5,752.414 | 8,030.139 | 6,504.873 | 11,395.856 | 20,815.183 | 10,698.297 | 22,749.817 | 21,720.153 | 84,734.503 | 78,930.714 | 18,385.597 | 16,605.547 | 19,818.088 | 17,194.315 | 13,752.643 | 8,514.382 | 12,826.209 | 10,789.458 | 6,756.625 | 7,444.327 | 9,301.336 | 10,880.633 | 5,346.985 | 7,532.341 | 10,741.855 | 7,996.655 | 7,008.564 |
Deferred Revenue
| 44,985.92 | 37,623.517 | 34,196.586 | 217,278.254 | 212,392.408 | 25,859.31 | 23,651.779 | 10,586.529 | 8,933.283 | 35,138.28 | 317,578.871 | 388,278.042 | 403,286.491 | 336,954.028 | 273,912.905 | 119,344.114 | 111,970.284 | 148,127.619 | 283,460.743 | 224,912.559 | 282,219.855 | 311,622.217 | 291,561.013 | 282,192.71 | 303,769.708 | 368,164.743 | 348,237.5 | 294,956.661 | 262,391.41 | 19,818.088 | 241,119.854 | 214,731.072 | 8,514.382 | 12,826.209 | 205,015.383 | 166,733.226 | 134,300.976 | 149,101.278 | 131,017.323 | 5,346.985 | 132,108.907 | 10,741.855 | 100,001.176 | 7,008.564 |
Other Current Liabilities
| 82,425.662 | 171,693.553 | 119,312.938 | -71,927.552 | -24,945.633 | 166,842.638 | 164,767.04 | 157,875.8 | 167,497.71 | 300,402.224 | -5,346.019 | -5,370.559 | -5,433.824 | -5,375.039 | -4,790.367 | -4,785.018 | -4,464.911 | -7,689.096 | -13,923.251 | -15,174.815 | -20,979.93 | -37,005.883 | -15,890.695 | -30,169.972 | -33,544.889 | -90,652.876 | -84,330.112 | -25,390.963 | -23,848.448 | 226,812.557 | -23,177.443 | -20,782.7 | 201,574.359 | 173,279.104 | -16,447.462 | -13,614.417 | -13,011.944 | -13,247.706 | -14,521.668 | 105,252.024 | -12,861.707 | 111,745.826 | -13,158.013 | 67,688.699 |
Total Current Liabilities
| 748,408.018 | 577,421.666 | 591,306.739 | 573,095.54 | 826,529.805 | 827,864.82 | 978,767.254 | 856,312.623 | 1,076,103.933 | 1,459,838.862 | 1,307,068.969 | 1,330,059.755 | 1,074,202.505 | 923,322.399 | 888,568.076 | 666,518.249 | 566,844.071 | 423,114.853 | 599,446.947 | 544,228.838 | 662,057.181 | 732,404.133 | 652,071.285 | 545,069.894 | 570,797.926 | 707,967.701 | 736,331.908 | 773,435.401 | 693,752.087 | 906,549.07 | 760,271.68 | 623,478.056 | 649,214.577 | 498,838.61 | 366,157.613 | 333,944.007 | 300,159.346 | 313,143.145 | 307,196.099 | 285,755.468 | 307,167.454 | 311,076.471 | 274,712.073 | 188,114.121 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 83,167.173 | 249,791.649 | 244,946.079 | 283,802.288 | 249,576.12 | 249,329.165 | 269,924.154 | 397,070.297 | 449,917.04 | 447,917.885 | 544,063.404 | 558,938.491 | 811,374.262 | 973,837.531 | 835,844.585 | 785,117.088 | 484,818.84 | 679,792.042 | 581,135.821 | 603,323.839 | 621,714.125 | 539,426.487 | 377,759.825 | 387,557.329 | 323,986.96 | 247,701.285 | 253,146.086 | 309,898.246 | 314,376.554 | 113,191.219 | 103,992.079 | 213,785.501 | 220,994.631 | 371,155.899 | 364,808.001 | 365,856.378 | 367,736.737 | 367,990.124 | 324,523.76 | 324,050.634 | 326,138.14 | 327,557.368 | 313,046.041 | 358,685.243 |
Deferred Revenue Non-Current
| 188.675 | 188.398 | 187.692 | 156.781 | 129.464 | 121.126 | 110.046 | 102.794 | 101.585 | 297.966 | 744.12 | 3,094.516 | 2,880.887 | 4,204.726 | 2,799.888 | 2,846.726 | 2,833.702 | 1,388.848 | 2,260.236 | 2,051.536 | 1,611.071 | 1,212.582 | 1,977.628 | 1,640.002 | 1,396.33 | 1,199.822 | 1,431.243 | 2,245.775 | 2,088.587 | 1,929.933 | 1,769.821 | 3,451.429 | 3,291.324 | 3,195.258 | 3,059.409 | 4,668.704 | 4,074.897 | 3,615.316 | 3,028.709 | 2,612.233 | 2,218.359 | 1,921.92 | 1,526.171 | 1,208.917 |
Deferred Tax Liabilities Non-Current
| 68,703.416 | 76,844.643 | 71,214.507 | 87,227.476 | 75,933.063 | 80,290.5 | 79,444.19 | 67,701.157 | 62,928.523 | 47,605.81 | 48,951.757 | 50,819.71 | 52,055.882 | 53,447.936 | 57,982.238 | 64,768.657 | 66,440.243 | 67,896.52 | 69,983.533 | 71,718.357 | 73,344.847 | 75,054.824 | 75,535.128 | 55,661.128 | 57,248.132 | 58,978.918 | 59,312.053 | 70,589.135 | 70,758.261 | 70,430.682 | 67,094.25 | 52,694.436 | 123,314.492 | 121,346.611 | 93,827.807 | 121,067.461 | 121,993.995 | 113,346.767 | 118,034.865 | 61,300.724 | 54,034.262 | 52,049.571 | 44,907.694 | 52,488.853 |
Other Non-Current Liabilities
| 25,559.005 | 24,522.977 | 23,391.357 | 9,475.652 | 8,784.712 | 9,474.364 | 10,774.79 | 22,375.114 | 16,510.832 | 31,562.711 | 29,695.913 | 40,627.245 | 37,179.497 | 42,630.818 | 39,109.31 | 33,169.515 | 29,414.968 | 24,067.972 | 20,155.227 | 31,135.675 | 27,653.068 | 22,902.958 | 18,793.732 | 19,997.471 | 16,573.127 | 15,412.249 | 12,032.316 | 31,410.796 | 30,673.111 | 26,512.283 | 22,418.895 | 26,967.964 | 24,337.078 | 21,662.914 | 18,684.683 | 21,512.112 | 43,091.991 | 40,076.402 | 38,782.132 | 38,936.742 | 36,631.862 | 35,538.668 | 33,864.982 | 38,625.295 |
Total Non-Current Liabilities
| 177,618.268 | 351,347.668 | 339,739.635 | 380,662.197 | 334,423.358 | 339,215.154 | 360,253.18 | 487,249.362 | 529,457.98 | 527,384.372 | 623,455.195 | 653,479.962 | 903,490.529 | 1,074,121.011 | 935,736.021 | 885,901.987 | 583,507.754 | 773,145.382 | 673,534.818 | 708,229.407 | 724,323.111 | 638,596.851 | 474,066.313 | 464,855.93 | 399,204.549 | 323,292.274 | 325,921.699 | 414,143.952 | 417,896.513 | 212,064.117 | 195,275.044 | 296,899.33 | 371,937.525 | 517,360.682 | 480,379.9 | 513,104.655 | 536,897.62 | 525,028.609 | 484,369.465 | 426,900.333 | 419,022.623 | 417,067.527 | 393,344.887 | 451,008.308 |
Total Liabilities
| 926,026.286 | 928,769.334 | 931,046.374 | 953,757.738 | 1,160,953.164 | 1,167,079.974 | 1,339,020.434 | 1,343,561.986 | 1,605,561.914 | 1,987,223.234 | 1,930,524.164 | 1,983,539.717 | 1,977,693.034 | 1,997,443.41 | 1,824,304.096 | 1,552,420.235 | 1,150,351.824 | 1,196,260.234 | 1,272,981.765 | 1,252,458.245 | 1,386,380.291 | 1,371,000.983 | 1,126,137.598 | 1,009,925.824 | 970,002.475 | 1,031,259.974 | 1,062,253.607 | 1,187,579.352 | 1,111,648.6 | 1,118,613.187 | 955,546.724 | 920,377.387 | 1,021,152.102 | 1,016,199.292 | 846,537.513 | 847,048.662 | 837,056.965 | 838,171.754 | 791,565.564 | 712,655.801 | 726,190.077 | 728,143.998 | 668,056.96 | 639,122.429 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.916 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 |
Common Stock
| 168,247.613 | 168,247.613 | 168,247.613 | 166,905.698 | 166,905.698 | 166,904.49 | 166,904.49 | 166,904.49 | 166,903.16 | 166,903.16 | 166,847.182 | 166,847.183 | 166,846.555 | 165,656.635 | 165,656.275 | 147,926.148 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 131,933.14 | 131,933.14 | 131,933.14 | 131,933.14 | 131,207.488 | 131,207.488 | 70,884.075 | 70,884.075 | 70,884.075 | 70,884.075 | 70,884.075 |
Retained Earnings
| 728,395.827 | 564,578.474 | 469,584.274 | 298,976.424 | 76,006.22 | -8,412.92 | -50,696.29 | 9,029.148 | -132,421.989 | -691,996.948 | -795,719.108 | -976,927.906 | -949,232.27 | -907,976.804 | -840,204.59 | -960,451.432 | -897,782.84 | -868,199.792 | -577,633.214 | -596,564.399 | -506,926.924 | -373,045.665 | -363,691.231 | -287,085.054 | -367,762.107 | -271,654.118 | -284,106.967 | -385,486.78 | -422,117.35 | -346,860.348 | -512,073.279 | -82,674.172 | -104,921.315 | -27,481.584 | 61,937.742 | -2,210.718 | 131,063.075 | 216,438.557 | 274,921.026 | 50,193.745 | 37,888.175 | 29,706.985 | 13,820.123 | 14,292.773 |
Accumulated Other Comprehensive Income/Loss
| 2,153.528 | 5,502.835 | 3,833.356 | 4,240.399 | 3,271.567 | 3,033.933 | 1,255.69 | 82,831.71 | 1,749.148 | 483.368 | -4,848.616 | -4,848.616 | -4,848.616 | -4,848.616 | -4,848.616 | 0 | 0 | 0 | -3,324.922 | 0 | 0 | 0 | -1,532.574 | 0 | 0 | 0 | -784.989 | 0 | 0 | 0 | -784.989 | 0 | 0 | 0 | -383.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,077,623.226 | 2,100,657.708 | 2,100,657.228 | 2,343,691.259 | 2,330,168.728 | 2,331,732.823 | 2,347,150.355 | 2,112,403.681 | 2,216,692.266 | 2,227,197.735 | 2,232,444.753 | 2,216,048.486 | 2,217,889.309 | 2,194,507.825 | 2,192,090.464 | 1,678,410.707 | 1,683,660.545 | 1,685,363.311 | 1,678,500.15 | 1,686,732.008 | 1,684,909.44 | 1,683,903.021 | 1,737,919.158 | 1,652,641.061 | 1,653,230.347 | 1,641,984.341 | 1,660,820.867 | 1,338,173.838 | 1,363,803.721 | 1,354,985.024 | 1,368,824.322 | 1,213,968.738 | 1,235,661.719 | 1,165,591.389 | 1,154,008.357 | 1,155,931.7 | 1,179,643.264 | 1,047,072.161 | 987,131.199 | 534,074.896 | 521,620.373 | 530,904.679 | 500,420.214 | 523,037.626 |
Total Shareholders Equity
| 2,976,420.193 | 2,840,328.544 | 2,743,664.386 | 2,815,155.694 | 2,577,694.127 | 2,494,600.241 | 2,465,956.16 | 2,372,510.944 | 2,254,264.5 | 1,703,929.23 | 1,600,066.126 | 1,402,461.061 | 1,431,996.893 | 1,448,680.954 | 1,514,035.448 | 867,227.338 | 935,145.765 | 966,431.579 | 1,246,810.074 | 1,239,435.669 | 1,327,250.576 | 1,460,125.416 | 1,521,963.413 | 1,514,824.067 | 1,434,736.3 | 1,519,598.283 | 1,525,196.971 | 1,101,955.118 | 1,090,954.431 | 1,157,392.736 | 1,005,234.114 | 1,280,562.626 | 1,280,008.464 | 1,271,384.86 | 1,348,837.267 | 1,286,996.037 | 1,443,981.394 | 1,396,060.121 | 1,394,601.627 | 656,494.631 | 631,734.538 | 632,837.654 | 586,466.328 | 609,556.389 |
Total Equity
| 3,086,767.151 | 2,948,997.89 | 2,853,875.52 | 2,924,982.29 | 2,686,481.281 | 2,602,232.406 | 2,576,057.187 | 2,482,087.048 | 2,363,602.197 | 1,912,514.636 | 1,824,218.019 | 1,549,093.132 | 1,533,301.201 | 1,566,819.869 | 1,664,265.157 | 979,673.324 | 1,064,829.876 | 1,118,329.278 | 1,420,677.426 | 1,432,444.66 | 1,526,636.099 | 1,669,729.86 | 1,723,929.145 | 1,724,498.939 | 1,635,393.954 | 1,717,292.157 | 1,713,530.153 | 1,195,573.737 | 1,191,334.088 | 1,254,955.557 | 1,106,485.311 | 1,380,276.622 | 1,378,132.807 | 1,386,781.689 | 1,468,511.426 | 1,406,841.581 | 1,563,569.414 | 1,627,596.118 | 1,625,255.879 | 834,981.665 | 818,538.25 | 809,307.314 | 757,148.777 | 780,662.051 |
Total Liabilities & Shareholders Equity
| 4,012,793.436 | 3,877,767.224 | 3,784,921.894 | 3,878,740.028 | 3,847,434.445 | 3,769,312.38 | 3,915,077.621 | 3,825,649.034 | 3,969,164.11 | 3,899,737.87 | 3,754,742.183 | 3,532,632.849 | 3,510,994.235 | 3,564,263.279 | 3,488,569.253 | 2,532,093.559 | 2,215,181.701 | 2,314,589.512 | 2,693,659.191 | 2,684,902.905 | 2,913,016.391 | 3,040,730.843 | 2,850,066.743 | 2,734,424.763 | 2,605,396.429 | 2,748,552.131 | 2,775,783.76 | 2,383,153.09 | 2,302,982.688 | 2,373,568.744 | 2,062,032.036 | 2,300,654.008 | 2,399,284.909 | 2,402,980.981 | 2,315,048.939 | 2,253,890.243 | 2,400,626.38 | 2,465,767.872 | 2,416,821.444 | 1,547,637.466 | 1,544,728.327 | 1,537,451.312 | 1,425,205.737 | 1,419,784.48 |