Doosan Bobcat Inc.
KRX:241560.KS
56300 (KRW) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,856,790.81 | 1,622,143.692 | 1,815,265.466 | 1,760,537.633 | 1,398,402.562 | 1,421,653.725 | 1,319,807.686 | 1,046,618.437 | 699,004.946 | 648,751.528 | 492,267.684 | 850,423.102 | 951,759.865 | 744,221.096 | 1,447,157.816 | 987,815.331 | 782,203.263 | 559,924.061 | 437,533.284 | 267,009.745 | 212,443.157 | 199,706.613 | 315,498.365 | 477,922.77 | 547,270.887 | 378,441.12 | 369,919.146 | 487,965.765 | 416,822.314 | 478,167.043 | 448,687.248 | 452,066.382 | 363,649.589 |
| Short Term Investments
| 7,197.12 | 7,328.236 | 6,928.379 | 7,220.825 | 6,492.438 | 6,783.592 | 6,760.494 | 7,300.022 | 6,820.088 | 7,970.895 | 8,530.569 | 18,482.081 | 19,718.569 | 14,115.901 | 22,000.001 | 3,000 | 14,999.999 | -0.001 | -0.001 | -0.001 | 152.83 | 0.001 | 0.001 | 0.001 | 63.732 | 36.13 | -0.001 | 255.96 | 0.001 | 251.127 | 1,189.274 | 644.136 | 573.34 |
| Cash and Short Term Investments
| 1,863,987.93 | 1,629,471.928 | 1,805,598.775 | 1,767,758.457 | 1,404,895 | 1,428,437.317 | 1,326,568.18 | 1,053,918.459 | 705,825.034 | 656,722.423 | 500,798.253 | 868,905.183 | 971,478.434 | 758,336.997 | 1,469,157.817 | 990,815.331 | 797,203.262 | 559,924.06 | 437,533.283 | 267,009.744 | 212,443.157 | 199,706.614 | 315,498.366 | 477,922.771 | 547,270.887 | 378,441.12 | 369,919.145 | 488,221.725 | 416,822.315 | 478,167.043 | 449,876.522 | 452,710.518 | 364,222.929 |
| Net Receivables
| 526,302.63 | 0 | 0 | 625,141.621 | 563,288.715 | 568,386.88 | 0 | 637,852.124 | 620,573.333 | 661,038.458 | 580,508.653 | 464,246.694 | 432,405.059 | 533,107.465 | 419,255.983 | 423,490.292 | 352,505.342 | 488,580.13 | 481,272.897 | 518,735.932 | 281,007.407 | 529,396.879 | 567,530.566 | 663,721.664 | 446,845.678 | 460,215.036 | 593,713.458 | 469,856.965 | 376,280.191 | 452,875.993 | 445,456.196 | 415,049.505 | 410,859.973 |
| Inventory
| 1,984,983.63 | 2,148,883.81 | 2,224,168.116 | 1,980,965.786 | 1,812,024.441 | 1,815,774.506 | 1,805,210.714 | 1,799,430.533 | 1,651,032.808 | 1,894,401.37 | 1,694,354.343 | 1,538,070.842 | 1,153,302.889 | 1,138,894.97 | 846,238.35 | 743,603.973 | 659,789.078 | 800,198.141 | 886,953.998 | 967,711.971 | 808,951.866 | 871,019.449 | 791,754.947 | 730,427.544 | 618,518.757 | 596,708.647 | 574,860.28 | 568,331.405 | 523,964.139 | 757,962.883 | 729,550.71 | 695,628.886 | 700,791.131 |
| Other Current Assets
| 111,556.83 | 590,434.014 | 761,841.458 | 112,458.209 | 97,125.402 | 135,334.148 | 114,761.664 | 108,783.978 | 105,098.441 | 104,581.088 | 98,819.747 | 134,151.319 | 74,937.587 | 87,917.245 | 149,218.199 | 73,055.138 | 52,500.096 | 63,356.104 | 67,863.759 | 89,325.492 | 217,228.831 | 69,838.228 | 65,542.989 | 78,826.397 | 71,037.691 | 67,780.364 | 9,830.777 | 4,752.61 | 62,072.827 | 64,201.651 | 64,084.754 | 62,416.659 | 53,050.456 |
| Total Current Assets
| 4,486,831.02 | 4,368,789.752 | 4,764,310.391 | 4,487,855.586 | 3,881,080.262 | 3,947,932.851 | 3,912,748.564 | 3,599,985.094 | 3,082,529.616 | 3,342,597.699 | 2,919,650.218 | 3,005,374.038 | 2,645,941.698 | 2,530,858.131 | 2,895,907.929 | 2,230,964.734 | 1,861,997.778 | 1,912,058.435 | 1,873,623.937 | 1,842,783.139 | 1,519,631.261 | 1,669,961.17 | 1,740,326.868 | 1,950,898.376 | 1,683,673.013 | 1,503,145.167 | 1,551,008.492 | 1,530,906.745 | 1,651,203.412 | 1,753,207.57 | 1,688,968.182 | 1,625,805.568 | 1,528,924.489 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,652,609.28 | 1,384,885.051 | 1,383,297.641 | 1,295,915.589 | 1,257,506.021 | 1,188,574.692 | 1,166,886.293 | 1,147,278.444 | 1,111,305.483 | 1,192,014.9 | 1,124,133.276 | 1,070,721.535 | 1,052,361.175 | 1,005,583.183 | 635,025.204 | 644,179.089 | 611,357.943 | 643,954.574 | 648,542.839 | 635,702.222 | 590,714.866 | 556,352.048 | 527,050.931 | 501,297.234 | 431,014.352 | 419,090.926 | 420,618.475 | 407,215.757 | 408,401.084 | 434,828.204 | 434,789.126 | 413,672.629 | 447,148.409 |
| Goodwill
| 3,810,553.11 | 3,517,945.393 | 3,634,761.226 | 113,989.722 | 3,423,650.328 | 3,504,947.049 | 3,464,518.584 | 3,442,026.785 | 3,316,282.046 | 3,633,164.69 | 3,368,526.832 | 3,248,877.889 | 3,197,107.377 | 3,225,505.158 | 3,034,296.34 | 3,021,558.482 | 2,957,965.184 | 3,111,840.36 | 3,133,163.013 | 3,158,813.281 | 3,022,482.054 | 3,079,404.011 | 3,013,517.213 | 2,949,185.565 | 2,917,423.669 | 2,847,719.758 | 2,855,832.496 | 2,804,215.64 | 2,793,703.356 | 2,977,211.611 | 2,899,495.676 | 2,749,005.641 | 2,945,209.972 |
| Intangible Assets
| 1,776,653.76 | 1,612,884.507 | 1,670,443.296 | 1,616,683.501 | 1,557,026.771 | 1,596,764.418 | 1,552,427.549 | 1,544,167.71 | 1,492,474.761 | 1,642,092.929 | 1,508,212.795 | 1,442,780.304 | 1,420,162.505 | 1,424,599.408 | 1,346,701.645 | 1,345,435.839 | 1,313,125.546 | 1,389,087.465 | 1,401,160.946 | 1,415,461.4 | 1,343,545.157 | 1,321,100.924 | 1,287,377.049 | 1,254,932.727 | 1,238,313.64 | 1,230,746.491 | 1,233,439.534 | 1,197,983.301 | 1,189,730.581 | 1,269,122.201 | 1,245,533.793 | 1,193,201.034 | 1,284,949.988 |
| Goodwill and Intangible Assets
| 5,587,206.87 | 5,130,829.9 | 5,305,204.522 | 5,154,752.69 | 4,984,664.579 | 5,101,711.467 | 5,016,946.133 | 4,986,194.495 | 4,808,756.807 | 5,275,257.619 | 4,876,739.627 | 4,691,658.193 | 4,617,269.882 | 4,650,104.566 | 4,380,997.985 | 4,366,994.321 | 4,271,090.73 | 4,500,927.825 | 4,534,323.959 | 4,574,274.681 | 4,366,027.211 | 4,400,504.935 | 4,300,894.262 | 4,204,118.292 | 4,155,737.309 | 4,078,466.249 | 4,089,272.03 | 4,002,198.941 | 3,983,433.937 | 4,246,333.812 | 4,145,029.469 | 3,942,206.675 | 4,230,159.96 |
| Long Term Investments
| 16,242.03 | 13,928.329 | 155,037.002 | 154,690.327 | 153,509.776 | 15,794.931 | 12,269.438 | 10,522.327 | 6,666.012 | 5,940.005 | 1,655.369 | 36,809.615 | 35,531.533 | 41,065.27 | 28,617.313 | 47,563.763 | 21,149.949 | 34,292.644 | 35,321.587 | 30,315.949 | 30,171.577 | 30,206.921 | 31,204.098 | 21,397.271 | 29,468.35 | 51,176.689 | 47,343.871 | 40,503.45 | 39,052.421 | 29,196.718 | 25,074.681 | -609.98 | -562.763 |
| Tax Assets
| 71,343.51 | 53,487.983 | 54,046.145 | 55,751.73 | 51,653.518 | 48,420.234 | 44,182.724 | 41,803.961 | 56,137.47 | 50,596.901 | 46,189.024 | 76,491.298 | 48,123.099 | 44,974.557 | 30,709.576 | 29,164.893 | 33,067.187 | 35,532.92 | 36,023.783 | 38,789.551 | 35,027.097 | 42,772.247 | 42,331.111 | 43,248.303 | 40,801.627 | 78,919.411 | 79,162.894 | 81,172.359 | 77,991.21 | 90,781.797 | 88,151.922 | 80,280.225 | 86,894.154 |
| Other Non-Current Assets
| 195,379.17 | 208,755.985 | -21,167.615 | 39,232.144 | 31,273.801 | 178,211.196 | 178,046.55 | 176,861.961 | 182,990.79 | 177,515.662 | 175,601.654 | 181,367.577 | 181,672.078 | 179,739.661 | 173,688.649 | 152,014.292 | 161,944.207 | 123,198.651 | 160,917.753 | 165,165.998 | 162,664.312 | 163,967.128 | 160,779.915 | 106,916.879 | 105,629.661 | 142,725.671 | 183,076.422 | 181,834.784 | 23,754.932 | 31,695.734 | 32,970.193 | 30,638.952 | 33,502.756 |
| Total Non-Current Assets
| 7,522,780.86 | 6,791,887.248 | 6,876,417.695 | 6,700,342.48 | 6,478,607.695 | 6,532,712.52 | 6,418,331.138 | 6,362,661.188 | 6,165,856.562 | 6,701,325.087 | 6,224,318.95 | 6,057,048.218 | 5,934,957.767 | 5,921,467.237 | 5,249,038.727 | 5,239,916.358 | 5,098,610.016 | 5,337,906.614 | 5,415,129.921 | 5,444,248.401 | 5,184,605.063 | 5,193,803.279 | 5,062,260.317 | 4,876,977.979 | 4,762,651.299 | 4,770,378.946 | 4,819,473.692 | 4,712,925.291 | 4,532,633.584 | 4,832,836.265 | 4,726,015.391 | 4,466,188.501 | 4,797,142.516 |
| Total Assets
| 12,009,611.88 | 11,160,677 | 11,640,728.086 | 11,188,198.066 | 10,359,687.957 | 10,480,645.371 | 10,331,079.702 | 9,962,646.282 | 9,248,386.178 | 10,043,922.786 | 9,143,969.167 | 9,062,422.256 | 8,580,899.465 | 8,452,325.368 | 8,144,946.656 | 7,470,881.092 | 6,960,607.794 | 7,249,965.049 | 7,288,753.857 | 7,287,031.54 | 6,704,236.324 | 6,863,764.449 | 6,802,587.186 | 6,827,876.355 | 6,446,324.312 | 6,273,524.114 | 6,370,482.184 | 6,243,832.035 | 6,183,836.996 | 6,586,043.835 | 6,414,983.573 | 6,091,994.069 | 6,326,067.005 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 944,771.94 | 1,009,112.069 | 1,365,574.629 | 1,317,726.453 | 1,154,463.913 | 1,276,163.109 | 1,299,912.177 | 1,273,641.802 | 1,116,166.662 | 1,239,889.158 | 1,097,271.669 | 951,252.284 | 792,213.123 | 734,712.691 | 660,564.058 | 600,891.328 | 411,597.968 | 483,819.512 | 472,652.963 | 603,923.528 | 522,839.118 | 562,013.108 | 554,162.501 | 606,183.766 | 467,555.189 | 461,935.18 | 460,415.15 | 425,190.726 | 349,910.491 | 440,778.729 | 457,218.531 | 405,116.398 | 309,840.545 |
| Short Term Debt
| 245,541.45 | 488,084.408 | 250,449.442 | 193,847.848 | 149,753.294 | 166,305.376 | 170,620.126 | 167,995.138 | 167,922.892 | 135,919.246 | 106,820.578 | 128,279.659 | 103,611.629 | 142,398.853 | 47,731.286 | 44,629.492 | 43,939.927 | 46,980.694 | 113,429.382 | 224,518.848 | 39,450.911 | 38,617.273 | 37,296.653 | 34,401.853 | -342,878.418 | -312,965.736 | -279,575.94 | -329,595.639 | -377,663.949 | -312,308.397 | -295,893.309 | -379,898.284 | -319,225.761 |
| Tax Payables
| 72,648.87 | 26,594.291 | 36,763.694 | 129,043.408 | 62,772.361 | 75,529.432 | 57,529.086 | 75,699.73 | 39,777.062 | 50,513.576 | 43,062.985 | 57,698.038 | 28,216.928 | 16,585.985 | 15,759.944 | 34,364.168 | 27,829.851 | 37,039.103 | 30,619.954 | 51,781.827 | 22,735.015 | 33,322.458 | 23,225.952 | 20,319.768 | 12,539.304 | 14,219.46 | 11,975.789 | 9,485.621 | 7,173.374 | 18,242.42 | 19,225.213 | 23,958.395 | 10,408.942 |
| Deferred Revenue
| 0 | 0 | 0 | 209,133.167 | 62,772.361 | 847,600.994 | 739,964.265 | 0 | 0 | 0 | 0 | 0 | -794,384.565 | 423,204.391 | 380,176.556 | 417,870.889 | 428,066.307 | 455,774.906 | 472,073.901 | 585,911.865 | 461,101.954 | 473,862.177 | 424,774.215 | 463,341.174 | 363,721.238 | 333,380.333 | 299,863.798 | 349,540.358 | 397,769.544 | 331,734.644 | 314,874.798 | 398,223.606 | 334,936.261 |
| Other Current Liabilities
| 1,203,794.76 | 1,085,007.738 | 1,182,316.394 | 1,212,236.712 | 1,043,837.462 | 128,369.898 | 848,304.882 | 821,974.979 | 729,636.493 | 775,689.422 | 647,755.562 | 666,658.015 | 574,194.838 | 179,856.047 | 128,887.026 | 104,270.394 | 528,381.417 | 68,617.814 | 68,439.7 | 39,300.176 | 93,009.391 | 77,750.345 | 80,219.553 | 75,780.536 | 98,798.265 | 83,238.026 | 80,597.849 | 80,262.612 | 78,715.483 | 64,210.316 | 55,837.06 | 52,523.952 | 67,462.656 |
| Total Current Liabilities
| 2,466,757.02 | 2,608,798.506 | 2,835,104.159 | 2,851,689.386 | 2,408,022.439 | 2,493,968.809 | 2,376,366.271 | 2,339,311.649 | 2,053,503.109 | 2,202,011.402 | 1,894,910.794 | 1,803,887.996 | 1,498,236.518 | 1,496,757.967 | 1,233,118.87 | 1,202,026.271 | 1,011,749.163 | 1,092,232.029 | 1,157,215.9 | 1,505,436.244 | 1,139,136.389 | 1,185,565.361 | 1,119,678.874 | 1,200,027.097 | 963,456.816 | 913,187.596 | 873,140.444 | 884,424.036 | 853,674.487 | 874,392.356 | 866,137.091 | 898,147.673 | 738,358.904 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,803,394.53 | 1,411,985.347 | 1,428,672.817 | 1,217,151.546 | 1,269,999.173 | 1,291,768.727 | 1,408,206.569 | 1,395,904.116 | 1,342,832.953 | 1,622,640.871 | 1,582,970.315 | 1,932,991.238 | 1,878,143.437 | 1,824,990.182 | 1,646,629.393 | 1,117,058.761 | 1,058,719.407 | 1,140,738.345 | 1,172,062.49 | 831,670.958 | 790,841.549 | 884,053.353 | 971,881.294 | 1,130,006.316 | 1,078,374.695 | 1,076,698.014 | 1,255,243.066 | 1,305,899.967 | 1,318,406.202 | 1,524,443.907 | 1,519,973.64 | 1,485,198.395 | 1,596,427.895 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 126,067.628 | 124,585.933 | 286,837.946 | 311,018.258 | 0 | 0 | 0 | 0 | 0 | 0 | 540,838.582 | 505,103.097 | 499,832.98 | 484,858.08 | 483,708.158 | 500,131.307 | 512,861.764 | 483,390.752 | 455,401.162 | 453,527.974 | 429,505.678 | 409,867.816 | 461,737.492 | 478,878.494 | 457,975.527 | 451,875.21 | 481,911.692 | 502,538.896 | 486,116.354 | 520,182.364 |
| Deferred Tax Liabilities Non-Current
| 396,067.98 | 357,896.338 | 412,697.689 | 396,394.076 | 370,692.462 | 443,128.807 | 447,060.894 | 410,319.688 | 386,061.766 | 464,530.522 | 386,054.423 | 348,340.549 | 334,158.677 | 334,444.592 | 297,939.381 | 313,565.077 | 271,489.383 | 291,734.042 | 277,970.934 | 267,995.761 | 258,111.948 | 232,548.195 | 226,342.04 | 219,814.028 | 203,731.928 | 189,789.582 | 158,893.346 | 111,930.91 | 93,277.347 | 146,223.668 | 131,514.238 | 82,833.882 | 77,036.175 |
| Other Non-Current Liabilities
| 448,888.02 | 408,315.839 | 473,312.668 | 442,880.437 | 364,990.791 | 544,189.674 | 95,047.236 | 461,486.768 | 441,600.683 | 1,115,261.869 | 996,220.1 | 570,213.6 | 883,253.702 | 77,712.47 | 373,970.411 | 64,330.088 | 331,476.654 | 351,582.773 | 335,024.476 | 324,958.071 | 311,801.358 | 61,264.799 | 61,135.381 | 277,145.45 | 255,021.898 | 234,251.047 | 199,892.945 | 35,698.17 | 132,338.407 | 46,545.23 | 44,810.247 | 123,450.638 | 119,259.802 |
| Total Non-Current Liabilities
| 2,648,350.53 | 2,178,197.524 | 2,314,683.174 | 2,055,748.143 | 2,003,780.39 | 2,122,796.347 | 2,261,332.957 | 2,267,710.572 | 2,170,495.402 | 2,737,902.74 | 2,579,190.415 | 2,851,545.388 | 2,761,397.139 | 2,777,985.825 | 2,525,702.901 | 1,994,786.907 | 1,875,054.141 | 1,976,029.276 | 2,007,218.273 | 1,669,490.793 | 1,586,033.659 | 1,633,267.51 | 1,712,886.688 | 1,836,657.444 | 1,743,264.409 | 1,772,686.553 | 1,934,014.505 | 1,911,504.576 | 1,902,619.819 | 2,199,124.495 | 2,198,837.023 | 2,094,765.387 | 2,235,870.061 |
| Total Liabilities
| 5,115,107.55 | 4,786,996.03 | 5,102,708.223 | 4,907,437.528 | 4,411,802.828 | 4,616,765.156 | 4,637,699.228 | 4,607,022.221 | 4,223,998.511 | 4,939,914.142 | 4,474,101.209 | 4,655,433.383 | 4,259,633.657 | 4,274,743.793 | 3,758,821.771 | 3,196,813.177 | 2,886,803.304 | 3,068,261.305 | 3,164,434.173 | 3,174,927.037 | 2,725,170.048 | 2,818,832.87 | 2,832,565.563 | 3,036,684.541 | 2,706,721.225 | 2,685,874.149 | 2,807,154.949 | 2,795,928.611 | 2,756,294.306 | 3,073,516.852 | 3,064,974.113 | 2,992,913.06 | 2,974,228.965 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 685,687.137 | 593,266.273 | 579,664.555 | 613,575.717 | 849,207.475 | 637,935.813 | 464,218.952 | 438,286.918 | 388,120.998 | 317,278.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 63,443.776 | 56,868.859 | 59,320.994 | 58,017.355 | 55,502.731 | 57,954.866 | 56,575.809 | 56,187.949 | 54,614.963 | 61,833.464 | 55,718.208 | 52,180.065 | 51,089.748 | 51,063.891 | 48,697.947 | 48,848.781 | 46,887.934 | 50,572.602 | 51,744.8 | 52,688.593 | 49,896.002 | 51,770.658 | 49,852.907 | 49,034.092 | 48,185.11 | 47,952.394 | 48,340.254 | 45,961.381 | 46,172.549 | 49,417.642 | 49,111.664 | 48,098.919 | 52,080.946 |
| Retained Earnings
| 5,614,772.31 | 4,921,855.492 | 5,118,166.161 | 4,851,588.142 | 4,508,343.493 | 4,519,135.659 | 4,304,628.048 | 3,969,894.778 | 2,743,029.381 | 2,676,563.352 | 2,356,514.872 | 2,071,055.814 | 2,046,719.135 | 1,876,251.285 | 1,737,458.872 | 1,649,066.456 | 1,460,968.835 | 1,466,967.707 | 1,458,696.297 | 1,416,417.555 | 1,389,586.309 | 1,421,992.315 | 1,364,204.802 | 1,248,479.602 | 999,113.179 | 894,353.814 | 866,099.778 | 746,977.916 | 769,505.666 | 696,481.25 | 636,534.696 | 574,890.727 | 654,744.21 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -688,898.889 | -636,502.85 | -536,600.547 | -685,687.137 | -593,266.273 | -579,664.555 | -613,575.717 | -849,207.475 | -637,935.813 | -464,218.952 | -438,286.918 | -388,120.998 | -317,278.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,216,288.244 | 1,394,956.619 | 2,049,431.596 | 2,017,635.384 | 1,973,646.69 | 1,985,576.332 | 1,332,176.617 | 1,969,620.632 | 2,888,170.553 | 3,233,734.45 | 2,913,921.989 | 2,760,370.237 | 2,673,154.628 | 2,657,977.332 | 2,936,731.891 | 2,945,827.964 | 2,827,579.025 | 3,076,263.751 | 3,120,472.55 | 3,204,976.646 | 3,008,980.694 | 3,122,031.877 | 3,006,381.816 | 2,754,010.948 | 3,115,030.546 | 3,099,986.127 | 3,125,060.158 | 2,971,272.764 | 2,984,924.181 | 3,194,710.247 | 3,174,929.622 | 3,109,458.539 | 3,366,885.265 |
| Total Shareholders Equity
| 6,894,504.33 | 6,373,680.97 | 6,538,019.863 | 6,280,760.538 | 5,947,885.129 | 5,863,880.215 | 5,693,380.474 | 5,355,624.061 | 5,024,387.667 | 5,104,008.644 | 4,669,867.958 | 4,406,988.873 | 4,321,265.808 | 4,177,581.575 | 4,386,124.885 | 4,274,067.914 | 4,073,804.491 | 4,181,703.744 | 4,124,319.684 | 4,112,104.504 | 3,979,066.276 | 4,044,931.579 | 3,970,021.623 | 3,791,191.815 | 3,739,603.088 | 3,587,649.965 | 3,563,327.235 | 3,447,903.424 | 3,427,542.69 | 3,512,526.984 | 3,350,009.46 | 3,099,081.01 | 3,351,838.039 |
| Total Equity
| 6,894,504.33 | 6,373,680.97 | 6,538,019.863 | 6,280,760.538 | 5,947,885.129 | 5,863,880.215 | 5,693,380.474 | 5,355,624.061 | 5,024,387.667 | 5,104,008.644 | 4,669,867.958 | 4,406,988.873 | 4,321,265.808 | 4,177,581.575 | 4,386,124.885 | 4,274,067.914 | 4,073,804.491 | 4,181,703.744 | 4,124,319.684 | 4,112,104.504 | 3,979,066.276 | 4,044,931.579 | 3,970,021.623 | 3,791,191.815 | 3,739,603.088 | 3,587,649.965 | 3,563,327.235 | 3,447,903.424 | 3,427,542.69 | 3,512,526.984 | 3,350,009.46 | 3,099,081.01 | 3,351,838.039 |
| Total Liabilities & Shareholders Equity
| 12,009,611.88 | 11,160,677 | 11,640,728.086 | 11,188,198.066 | 10,359,687.957 | 10,480,645.371 | 10,331,079.702 | 9,962,646.282 | 9,248,386.178 | 10,043,922.786 | 9,143,969.167 | 9,062,422.256 | 8,580,899.465 | 8,452,325.368 | 8,144,946.656 | 7,470,881.092 | 6,960,607.795 | 7,249,965.049 | 7,288,753.857 | 7,287,031.541 | 6,704,236.324 | 6,863,764.449 | 6,802,587.186 | 6,827,876.356 | 6,446,324.313 | 6,273,524.114 | 6,370,482.184 | 6,243,832.035 | 6,183,836.996 | 6,586,043.835 | 6,414,983.573 | 6,091,994.07 | 6,326,067.004 |