DY Power Corporation
KRX:210540.KS
12190 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38,836.922 | 33,537.879 | 50,779.71 | 55,403.939 | 56,167.725 | 50,027.158 | 49,769.788 | 53,539.373 | 40,994.567 | 42,258.458 | 43,789.131 | 44,240.492 | 28,960.419 | 26,153.652 | 33,105.101 | 43,064.61 | 39,212.308 | 31,578.393 | 29,487.814 | 49,769.774 | 29,702.785 | 16,570.509 | 13,760.098 | 16,800.625 | 23,899.449 | 13,818.655 | 24,535.994 | 46,888.301 | 32,478.727 | 29,386.206 | 37,893.749 | 46,961.357 | 50,409.504 | 39,078.833 | 40,037.205 | 37,113.802 | 20,272.22 | 10,820.923 |
| Short Term Investments
| 9,071.315 | 12,935.354 | 6,116.8 | 3,987.761 | 4,481.542 | 4,183.4 | 4,958.775 | 7,688.982 | 8,109.879 | 6,085 | 5,935 | 5,835 | 5,835 | 8,555 | 8,345 | 8,065 | 8,065 | 5,565 | 7,565 | 3.666 | 3.666 | 3.666 | 3.667 | 3.667 | -1,736.555 | 3.834 | 1.833 | 1.833 | 5,001.833 | 3,151.833 | 1.833 | 3,151.834 | 151.833 | 1.833 | -15.807 | 1,017.04 | 427.158 | -770.473 |
| Cash and Short Term Investments
| 38,836.922 | 33,537.879 | 56,896.51 | 59,391.701 | 60,649.267 | 54,210.558 | 54,728.563 | 61,228.355 | 49,104.446 | 48,343.458 | 49,724.131 | 50,075.492 | 34,795.419 | 34,708.652 | 41,450.101 | 51,129.61 | 47,277.308 | 37,143.393 | 37,052.814 | 49,773.44 | 29,706.451 | 16,574.175 | 13,763.765 | 16,804.292 | 23,899.449 | 13,822.489 | 24,537.827 | 46,890.134 | 37,480.56 | 32,538.039 | 37,895.582 | 50,113.191 | 50,561.337 | 39,080.666 | 40,037.205 | 38,130.842 | 20,699.378 | 10,820.923 |
| Net Receivables
| 94,498.203 | 93,084.823 | 82,330.906 | 91,089.342 | 94,034.264 | 107,554.548 | 99,407.673 | 100,373.708 | 98,869.219 | 107,051.666 | 102,077.644 | 113,960.126 | 137,501.025 | 126,104.303 | 90,589.723 | 72,110.067 | 83,912.741 | 89,079.895 | 70,064.47 | 73,346.355 | 93,092.619 | 102,294.455 | 83,735.38 | 89,405.724 | 101,942.4 | 93,801.866 | 74,789.747 | 68,485.607 | 71,015.778 | 69,372.344 | 57,808.338 | 43,539.188 | 57,347.297 | 61,899.786 | 55,909.577 | 73,450.633 | 94,015.095 | 95,986.129 |
| Inventory
| 60,116.191 | 58,075.609 | 58,343.162 | 52,504.299 | 57,141.299 | 55,811.597 | 55,355.818 | 57,620.437 | 58,705.5 | 63,446.654 | 66,997.726 | 59,190.956 | 55,620.767 | 48,271.581 | 41,429.758 | 36,989.228 | 38,099.55 | 38,067.207 | 36,050.648 | 36,917.549 | 36,172.381 | 38,766.066 | 42,703.578 | 39,918.042 | 41,299.541 | 39,537.085 | 37,430.781 | 31,594.24 | 31,302.73 | 29,711.633 | 26,878.982 | 22,699.622 | 21,115.738 | 24,379.3 | 26,257.278 | 26,077.589 | 30,269.848 | 31,855.241 |
| Other Current Assets
| 15,724.372 | 20,536.256 | 3,578.635 | 6,702.845 | 4,633.812 | 6,470.979 | 373.349 | 9,604.094 | 7,373.893 | 5,624.664 | 6,403.536 | 5,760.339 | 6,050.194 | 5,040.299 | 4,112.259 | 3,740.454 | 4,498.885 | 2,364.931 | 4,879.572 | 5,641.173 | 5,143.809 | 4,975.909 | 5,555.835 | 5,449.317 | 11.268 | 7,056.237 | 5,982.959 | 2,326.27 | 5,583.604 | 2,539.508 | 738.129 | 725.268 | 11.468 | 214.182 | 243.834 | 1,106.28 | 393.913 | 436.279 |
| Total Current Assets
| 209,175.687 | 205,234.566 | 201,149.213 | 209,688.187 | 216,458.642 | 224,047.682 | 209,865.403 | 228,826.594 | 214,053.058 | 224,466.442 | 225,203.037 | 228,986.913 | 233,967.406 | 214,124.835 | 177,581.84 | 163,969.359 | 173,788.483 | 166,655.425 | 148,047.504 | 165,678.518 | 164,115.261 | 162,610.605 | 145,758.557 | 151,577.375 | 167,152.658 | 154,217.677 | 142,741.315 | 149,296.251 | 145,382.672 | 134,161.524 | 123,321.031 | 117,077.269 | 129,035.84 | 125,573.934 | 122,447.894 | 138,765.344 | 145,378.234 | 139,098.572 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 105,483.61 | 106,717.378 | 106,616.971 | 108,410.453 | 108,477.441 | 110,237.614 | 109,934.866 | 115,013.262 | 113,561.644 | 113,801.769 | 113,670.466 | 109,816.558 | 106,290.908 | 105,187.994 | 105,271.688 | 108,018.114 | 106,909.294 | 109,217.821 | 109,248.925 | 107,266.182 | 107,216.82 | 104,992.38 | 103,985.722 | 100,443.079 | 101,097.382 | 100,377.547 | 99,406.331 | 100,459.7 | 97,972.657 | 97,723.866 | 100,075.129 | 94,589.064 | 96,638.49 | 97,870.655 | 96,085.488 | 95,496.664 | 92,693.915 | 92,829.21 |
| 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 |
| Intangible Assets
| 3,945.632 | 3,497.28 | 2,550.364 | 1,448.526 | 1,392.858 | 592.215 | 623.813 | 597.129 | 514.915 | 557.417 | 604.243 | 648.689 | 699.679 | 754.215 | 781.533 | 837.146 | 892.133 | 593.236 | 610.887 | 3,360.972 | 3,377.065 | 3,466.428 | 3,459.229 | 3,320.089 | 3,515.619 | 3,572.721 | 3,499.258 | 3,763.697 | 3,710.342 | 1,590.797 | 1,673.057 | 1,653.66 | 1,571.756 | 1,619.717 | 1,663.836 | 1,924.481 | 1,919.093 | 1,881.42 |
| Goodwill and Intangible Assets
| 3,945.632 | 3,497.28 | 2,550.364 | 1,448.526 | 1,392.858 | 592.215 | 623.813 | 597.129 | 514.915 | 557.417 | 604.243 | 648.689 | 699.679 | 754.215 | 781.533 | 837.146 | 892.133 | 593.236 | 610.887 | 3,360.972 | 3,377.065 | 3,466.428 | 3,459.229 | 3,320.089 | 3,515.619 | 3,572.721 | 3,499.258 | 3,763.697 | 3,710.342 | 1,590.797 | 1,673.057 | 1,653.66 | 1,571.756 | 1,619.717 | 1,663.836 | 1,924.481 | 1,919.093 | 1,881.42 |
| Long Term Investments
| 30,684.761 | 27,475.891 | 21,439.288 | 7,529.224 | -4,016.804 | -3,736.116 | -4,645.039 | -7,215.353 | -7,654.271 | -5,805.339 | -5,450.108 | -5,350.155 | -5,376.28 | -8,094.347 | -7,630.318 | -7,150.166 | -6,939.831 | -4,434.439 | -6,603.745 | 4,256.946 | 3,784.331 | 3,695.06 | 3,690.551 | 3,818.767 | 5,254.539 | 3,591.086 | 3,524.444 | 893.964 | -4,399.833 | -3,023.5 | 127 | -3,022.501 | -22 | 128.5 | 136.807 | -896.04 | -306.158 | 891.473 |
| Tax Assets
| 988.887 | 598.389 | 846.041 | 609.22 | 199.877 | 3,736.116 | 0 | 3,535.397 | 3,598.832 | 2,176.959 | 1,608.366 | 3,798 | 3,941.739 | 3,775.243 | 3,338.787 | 3,921.803 | 3,680.445 | 3,484.545 | 3,640.068 | 2,378.123 | 2,088.124 | 1,649.673 | 1,642.06 | 1,218.716 | 1,012.943 | 1,629.015 | 3,082.156 | 2,416.068 | 2,221.457 | 2,002.676 | 2,037.434 | 2,170.785 | 1,611.711 | 1,189.906 | 1,139.506 | 2,358.926 | 2,300.167 | 2,102.64 |
| Other Non-Current Assets
| 4,367.122 | 3,336.502 | 4,126.557 | 9,389.135 | 10,327.387 | 6,664.086 | 11,743.357 | 7,688.982 | 8,109.879 | 6,206.001 | 6,410.275 | 5,956 | 5,956 | 8,676 | 8,466 | 8,187.166 | 8,187.666 | 5,689.5 | 7,690.499 | 3.666 | 3.666 | 3.666 | 3.667 | 1,134.957 | -0.001 | 2,204.985 | 2,870.727 | 1.833 | 5,231.273 | 3,926.101 | 924.287 | 4,051.539 | 1,071.476 | 941.189 | 897.672 | 1,956.607 | 1,294.587 | 845.647 |
| Total Non-Current Assets
| 145,470.011 | 141,625.44 | 135,579.221 | 127,386.558 | 116,380.759 | 117,493.915 | 117,656.997 | 119,619.417 | 118,130.999 | 116,936.807 | 116,843.241 | 114,869.092 | 111,512.046 | 110,299.105 | 110,227.691 | 113,814.064 | 112,729.708 | 114,550.663 | 114,586.635 | 117,265.889 | 116,470.006 | 113,807.207 | 112,781.229 | 109,935.608 | 110,880.482 | 111,375.354 | 112,382.916 | 107,535.262 | 104,735.896 | 102,219.94 | 104,836.907 | 99,442.547 | 100,871.433 | 101,749.967 | 99,923.309 | 100,840.638 | 97,901.604 | 98,550.39 |
| Total Assets
| 354,645.699 | 346,860.006 | 336,728.434 | 337,074.744 | 332,839.401 | 341,541.597 | 327,522.399 | 348,446.011 | 332,184.057 | 341,403.249 | 342,046.278 | 343,856.006 | 345,479.452 | 324,423.94 | 287,809.531 | 277,783.423 | 286,518.191 | 281,206.088 | 262,634.139 | 282,944.407 | 280,585.267 | 276,417.812 | 258,539.786 | 261,512.983 | 278,033.141 | 265,593.031 | 255,124.231 | 256,831.513 | 250,118.567 | 236,381.464 | 228,157.938 | 216,519.816 | 229,907.273 | 227,323.902 | 222,371.202 | 239,605.983 | 243,279.838 | 237,648.962 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 46,808.984 | 48,139.223 | 49,665.606 | 44,206.282 | 49,586.77 | 53,894.985 | 42,366.295 | 48,178.085 | 42,394.197 | 41,161.409 | 48,436.251 | 40,993.24 | 56,108.564 | 56,679.285 | 42,396.782 | 28,507.258 | 33,893.813 | 0 | 31,197.141 | 25,104.443 | 29,547.153 | 33,583.785 | 33,465.227 | 28,047.798 | 35,616.006 | 35,088.108 | 33,194.529 | 28,540.158 | 29,706.639 | 26,196.264 | 19,902.829 | 16,600.201 | 17,094.928 | 17,130.673 | 10,290.093 | 9,703.579 | 18,709.122 | 19,895.952 |
| Short Term Debt
| 10,238.112 | 10,362.078 | 9,109.734 | 9,258.317 | 11,033.282 | 21,030.008 | 21,135.248 | 32,930.562 | 32,157.365 | 33,099.63 | 28,008.381 | 37,820.558 | 33,127.214 | 15,111.665 | 11,670.211 | 20,719.808 | 27,648.017 | 25,803.573 | 20,678.359 | 44,161.766 | 48,670.635 | 46,370.654 | 39,198.988 | 51,540.37 | 56,046.519 | 51,398.556 | 45,914.724 | 47,026.301 | 48,868.27 | 52,989.247 | 53,321.164 | 45,975.198 | 60,691.372 | 69,668.424 | 80,976.952 | 86,770.048 | 83,347.472 | 80,878.59 |
| Tax Payables
| 3,355.894 | 2,512.414 | 4,799.204 | 4,580.663 | 3,453.177 | 2,761.42 | 1,675.824 | 2,653.233 | 2,012.098 | 2,569.667 | 2,724.277 | 4,503.733 | 5,102.723 | 4,605.895 | 2,319.74 | 2,256.48 | 3,778.146 | 2,316.931 | 1,673.207 | 3,288.512 | 4,352.475 | 4,456.706 | 2,684.677 | 2,705.47 | 2,485.447 | 2,476.453 | 2,963.791 | 3,898.981 | 3,646.138 | 2,872.571 | 2,380.893 | 2,483.693 | 1,756.476 | 917.078 | 0 | 0 | 2,312.299 | 1,249.794 |
| Deferred Revenue
| 3,355.894 | 2,512.414 | 915.582 | -44,206.282 | -49,586.77 | -53,894.985 | 31.95 | -48,178.085 | -42,394.197 | 155.797 | 29,930.893 | 31,511.289 | 33,133.793 | 31,392.312 | 27,171.981 | 26,117.238 | 30,565.374 | 0 | 28,245.451 | 28,047.182 | 23,274.671 | 19,225.942 | 19,057.288 | 18,305.998 | 19,441.158 | 19,879.012 | 18,065.723 | 20,782.029 | 18,435.488 | 15,479.605 | 15,189.962 | 8,386.04 | 10,531.098 | 10,601.981 | 7,301.058 | 17,418.317 | 18,144.019 | 16,010.186 |
| Other Current Liabilities
| 11,990.732 | 13,028.505 | 10,389.129 | 61,765.031 | 63,523.795 | 66,830.468 | 21,185.313 | 66,773.465 | 59,587.321 | 28,682.879 | 727.587 | 277.31 | 112.781 | 3,236.666 | 629.269 | 262.795 | 371.692 | 71,889.764 | 108.783 | 65.371 | 0.181 | 2,207.291 | 0.122 | 115.719 | 0.121 | 1,986.52 | 0.068 | 0.068 | 0.068 | 1,324.332 | 0.031 | -0.001 | 0.032 | 0.001 | -0.001 | -0.001 | 0.001 | 0.002 |
| Total Current Liabilities
| 72,393.722 | 74,042.22 | 70,080.051 | 71,023.348 | 74,557.077 | 87,860.476 | 84,718.806 | 99,704.027 | 91,744.686 | 103,099.715 | 107,103.112 | 110,602.397 | 122,482.352 | 106,419.928 | 81,868.243 | 75,607.098 | 92,478.897 | 97,693.337 | 80,229.734 | 97,378.762 | 101,492.64 | 101,387.672 | 91,721.625 | 98,009.885 | 111,103.804 | 108,352.196 | 97,175.044 | 96,348.556 | 97,010.465 | 95,989.448 | 88,413.986 | 70,961.438 | 88,317.43 | 97,401.079 | 98,568.103 | 113,891.943 | 120,200.614 | 116,784.73 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 593.14 | 716.073 | 791.68 | 889.717 | 536.18 | 704.401 | 590.445 | 2,651.452 | 2,938.466 | 7,170.736 | 7,437.781 | 6,864.159 | 6,680.8 | 12,258.172 | 12,455.128 | 14,007.147 | 13,869.086 | 9,980.04 | 12,698.904 | 14,392.328 | 10,781.478 | 8,407.439 | 7,750.552 | 8,410.384 | 14,932.971 | 15,807.741 | 20,901.007 | 26,557.771 | 26,644.603 | 24,206.407 | 28,549.545 | 35,470.828 | 36,725.581 | 28,189.822 | 23,587.255 | 20,592.74 | 16,470.667 | 17,413.094 |
| Deferred Revenue Non-Current
| -0 | -716.073 | 0 | 558.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494.758 | -78.293 | -45.292 | 0 | 0 | 0 | 0 | 0 | 0 | 6,445.482 | 0 | 8,784.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 292.539 | 323.995 | 412.21 | 394.813 | 0 | 611.719 | 425.92 | 0 | 0 | 0 | 0 | 494.758 | 78.293 | 45.292 | 0 | 0 | 0 | 0 | 0 | 0 | 123.514 | 197.722 | 101.037 | 982.482 | 964.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,678.164 | 2,361.546 | 1,553.589 | 754.446 | 1,259.94 | 1,367.111 | 1,418.198 | 3,340.573 | 2,697.031 | 2,107.716 | 1,532.509 | 6,849.3 | 6,284.695 | 5,158.575 | 4,429.868 | 4,614.809 | 4,132.468 | 2,259.806 | 2,659.213 | 3,332.678 | -0 | 9,048.702 | -0 | 7,514.569 | 7,673.939 | 7,853.941 | 8,902.593 | 12,104.569 | 11,412.749 | 10,769.148 | 10,694.252 | 11,375.93 | 9,070.165 | 7,408.509 | 7,645.398 | 13,528.87 | 11,718.795 | 11,017.069 |
| Total Non-Current Liabilities
| 2,563.843 | 2,685.541 | 2,757.48 | 2,597.286 | 1,796.12 | 2,683.231 | 2,434.563 | 5,992.025 | 5,635.497 | 9,278.452 | 8,970.29 | 13,713.459 | 12,965.495 | 17,416.747 | 16,884.996 | 18,621.956 | 18,001.553 | 12,239.846 | 15,358.117 | 17,725.006 | 17,350.473 | 17,653.863 | 16,636.255 | 16,907.435 | 23,570.999 | 23,661.682 | 29,803.6 | 38,662.34 | 38,057.352 | 34,975.555 | 39,243.797 | 46,846.758 | 45,795.746 | 35,598.331 | 31,232.653 | 34,121.61 | 28,189.462 | 28,430.163 |
| Total Liabilities
| 74,957.566 | 76,727.761 | 72,837.531 | 73,620.634 | 76,353.197 | 90,543.707 | 87,153.369 | 105,696.052 | 97,380.184 | 112,378.167 | 116,073.402 | 124,315.856 | 135,447.847 | 123,836.675 | 98,753.239 | 94,229.055 | 110,480.45 | 109,933.183 | 95,587.851 | 115,103.768 | 118,843.114 | 119,041.535 | 108,357.88 | 114,917.32 | 134,674.802 | 132,013.878 | 126,978.644 | 135,010.896 | 135,067.817 | 130,965.003 | 127,657.783 | 117,808.197 | 134,113.176 | 132,999.41 | 129,800.755 | 148,013.553 | 148,390.077 | 145,214.893 |
| 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 |
| Common Stock
| 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 | 5,520.854 |
| Retained Earnings
| 35,654.483 | 28,958.091 | 53,281.59 | 149,088.815 | 143,546.415 | 135,190.143 | 128,235.507 | 120,954.251 | 117,039.827 | 112,293.977 | 110,935.846 | 105,634.095 | 99,653.039 | 91,253.302 | 82,007.501 | 91,662.194 | 86,644.573 | 81,007.349 | 78,820.725 | 78,922.808 | 72,929.833 | 68,278.231 | 62,595.104 | 59,655.932 | 55,101.273 | 45,269.191 | 40,401.761 | 33,118.864 | 26,594.897 | 17,341.382 | 11,899.975 | 10,560.848 | 7,321.337 | 5,795.168 | 3,974.658 | 2,882.239 | 6,220.43 | 3,305.868 |
| Accumulated Other Comprehensive Income/Loss
| 135,622.344 | 132,762.848 | 102,198.007 | 104,693.989 | 103,268.483 | 106,136.441 | 73,182.217 | 89,506.727 | 85,475.066 | 82,227.253 | 65,183.177 | 64,052.201 | 60,524.713 | 108,411.306 | 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
| 102,890.452 | 102,890.452 | 102,890.452 | 4,150.453 | 4,150.452 | 4,150.453 | 33,430.452 | 26,768.127 | 26,768.128 | 28,982.998 | 44,333 | 44,333 | 44,332.999 | -4,598.198 | 101,527.937 | 86,371.321 | 83,872.314 | 84,744.703 | 82,704.709 | 83,396.977 | 83,291.466 | 83,577.192 | 82,065.947 | 81,418.877 | 82,736.212 | 82,789.108 | 82,222.972 | 83,180.899 | 82,934.999 | 82,554.225 | 83,079.325 | 82,629.917 | 82,951.906 | 83,008.47 | 83,074.935 | 83,189.337 | 83,148.478 | 83,334.286 |
| Total Shareholders Equity
| 279,688.133 | 270,132.245 | 263,890.903 | 263,454.111 | 256,486.204 | 250,997.891 | 240,369.03 | 242,749.959 | 234,803.874 | 229,025.082 | 225,972.876 | 219,540.15 | 210,031.605 | 200,587.265 | 189,056.292 | 183,554.369 | 176,037.741 | 171,272.905 | 167,046.288 | 167,840.639 | 161,742.153 | 157,376.277 | 150,181.906 | 146,595.663 | 143,358.339 | 133,579.153 | 128,145.587 | 121,820.617 | 115,050.75 | 105,416.461 | 100,500.155 | 98,711.619 | 95,794.097 | 94,324.492 | 92,570.447 | 91,592.43 | 94,889.762 | 92,161.008 |
| Total Equity
| 279,688.133 | 270,132.245 | 263,890.903 | 263,454.111 | 256,486.204 | 250,997.891 | 240,369.03 | 242,749.959 | 234,803.874 | 229,025.082 | 225,972.876 | 219,540.15 | 210,031.605 | 200,587.265 | 189,056.292 | 183,554.369 | 176,037.741 | 171,272.905 | 167,046.288 | 167,840.639 | 161,742.153 | 157,376.277 | 150,181.906 | 146,595.663 | 143,358.339 | 133,579.153 | 128,145.587 | 121,820.617 | 115,050.75 | 105,416.461 | 100,500.155 | 98,711.619 | 95,794.097 | 94,324.492 | 92,570.447 | 91,592.43 | 94,889.762 | 92,434.069 |
| Total Liabilities & Shareholders Equity
| 354,645.699 | 346,860.006 | 336,728.434 | 337,074.745 | 332,839.401 | 341,541.597 | 327,522.399 | 348,446.011 | 332,184.057 | 341,403.249 | 342,046.278 | 343,856.006 | 345,479.452 | 324,423.94 | 287,809.531 | 277,783.423 | 286,518.191 | 281,206.088 | 262,634.139 | 282,944.407 | 280,585.267 | 276,417.812 | 258,539.786 | 261,512.983 | 278,033.141 | 265,593.031 | 255,124.231 | 256,831.513 | 250,118.567 | 236,381.464 | 228,157.938 | 216,519.816 | 229,907.273 | 227,323.902 | 222,371.202 | 239,605.983 | 243,279.838 | 237,648.962 |