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Coca-Cola Europacific Partners PLC
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Let's analyse Coca-Cola Europacific Partners PLC together

PenkeI guess you are interested in Coca-Cola Europacific Partners PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coca-Cola Europacific Partners PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Coca-Cola Europacific Partners PLC (30 sec.)










What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.96
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨17.34
Expected worth in 1 year
‚ā¨18.51
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.99
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
‚ā¨69.20
Expected price per share
‚ā¨65.28 - ‚ā¨69.40
How sure are you?
50%

1. Valuation of Coca-Cola Europacific Partners PLC (5 min.)




Live pricePrice per Share (EOD)

‚ā¨69.20

Intrinsic Value Per Share

‚ā¨26.15 - ‚ā¨85.04

Total Value Per Share

‚ā¨43.49 - ‚ā¨102.38

2. Growth of Coca-Cola Europacific Partners PLC (5 min.)




Is Coca-Cola Europacific Partners PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$8.5b$8.1b$272.6m3.2%

How much money is Coca-Cola Europacific Partners PLC making?

Current yearPrevious yearGrowGrow %
Making money$663.7m$601.1m$62.6m9.4%
Net Profit Margin9.1%8.7%--

How much money comes from the company's main activities?

3. Financial Health of Coca-Cola Europacific Partners PLC (5 min.)




What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC? (5 min.)

Welcome investor! Coca-Cola Europacific Partners PLC's management wants to use your money to grow the business. In return you get a share of Coca-Cola Europacific Partners PLC.

What can you expect buying and holding a share of Coca-Cola Europacific Partners PLC?

First you should know what it really means to hold a share of Coca-Cola Europacific Partners PLC. And how you can make/lose money.

Speculation

The Price per Share of Coca-Cola Europacific Partners PLC is ‚ā¨69.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coca-Cola Europacific Partners PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coca-Cola Europacific Partners PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨17.34. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.29 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coca-Cola Europacific Partners PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.862.7%1.442.1%0.881.3%0.791.1%0.570.8%
Usd Book Value Change Per Share0.020.0%0.310.5%0.140.2%0.200.3%0.370.5%
Usd Dividend Per Share0.620.9%0.490.7%0.440.6%0.490.7%0.340.5%
Usd Total Gains Per Share0.640.9%0.801.2%0.580.8%0.691.0%0.711.0%
Usd Price Per Share64.47-62.35-50.69-50.58-35.60-
Price to Earnings Ratio8.67-12.03-14.62-23.31-22.42-
Price-to-Total Gains Ratio101.47-97.00-12.92-79.50-131.55-
Price to Book Ratio3.47-3.40-2.86-3.14-2.28-
Price-to-Total Gains Ratio101.47-97.00-12.92-79.50-131.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share74.10628
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.490.49
Usd Book Value Change Per Share0.310.20
Usd Total Gains Per Share0.800.69
Gains per Quarter (13 shares)10.419.03
Gains per Year (13 shares)41.6436.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1251632251126
2513274512162
37649116763298
41026515810242134
51278120012753170
61539724215364206
717811328417874242
820313032620485278
922914636822995314
10254162410255106350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%114.022.00.083.8%
Book Value Change Per Share3.00.01.075.0%6.01.05.050.0%7.05.08.035.0%14.018.08.035.0%71.057.08.052.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%128.00.08.094.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%33.07.00.082.5%94.042.00.069.1%

Fundamentals of Coca-Cola Europacific Partners PLC

About Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. It offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands. In addition, it engages in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-29 15:03:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Coca-Cola Europacific Partners PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Coca-Cola Europacific Partners PLC earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Coca-Cola Europacific Partners PLC to the¬†Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 8.7%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM9.1%-0.4%
TTM9.1%YOY8.7%+0.4%
TTM9.1%5Y7.6%+1.5%
5Y7.6%10Y7.4%+0.3%
1.1.2. Return on Assets

Shows how efficient Coca-Cola Europacific Partners PLC is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Coca-Cola Europacific Partners PLC to the¬†Beverages - Non-Alcoholic industry mean.
  • 2.7% Return on Assets means that¬†Coca-Cola Europacific Partners PLC generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.1%+0.6%
TTM2.1%YOY1.9%+0.2%
TTM2.1%5Y1.7%+0.4%
5Y1.7%10Y1.5%+0.2%
1.1.3. Return on Equity

Shows how efficient Coca-Cola Europacific Partners PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Coca-Cola Europacific Partners PLC to the¬†Beverages - Non-Alcoholic industry mean.
  • 10.0% Return on Equity means Coca-Cola Europacific Partners PLC generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM7.9%+2.1%
TTM7.9%YOY7.5%+0.4%
TTM7.9%5Y6.1%+1.8%
5Y6.1%10Y6.4%-0.4%

1.2. Operating Efficiency of Coca-Cola Europacific Partners PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coca-Cola Europacific Partners PLC is operating .

  • Measures how much profit Coca-Cola Europacific Partners PLC makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Coca-Cola Europacific Partners PLC to the¬†Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 12.4%¬†means the company generated €0.12 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.8%-0.3%
TTM12.8%YOY12.3%+0.5%
TTM12.8%5Y12.1%+0.7%
5Y12.1%10Y11.4%+0.7%
1.2.2. Operating Ratio

Measures how efficient Coca-Cola Europacific Partners PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.873+0.002
TTM0.873YOY0.879-0.006
TTM0.8735Y0.882-0.009
5Y0.88210Y0.886-0.003

1.3. Liquidity of Coca-Cola Europacific Partners PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 0.91¬†means the company has €0.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.908. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.879. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.879+0.028
TTM0.879YOY0.918-0.039
TTM0.8795Y0.897-0.018
5Y0.89710Y0.944-0.047
1.3.2. Quick Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Coca-Cola Europacific Partners PLC to the¬†Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 0.76¬†means the company can pay off €0.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.756. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.714+0.043
TTM0.714YOY0.689+0.025
TTM0.7145Y0.670+0.044
5Y0.67010Y0.685-0.016

1.4. Solvency of Coca-Cola Europacific Partners PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coca-Cola Europacific Partners PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Coca-Cola Europacific Partners PLC to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that Coca-Cola Europacific Partners PLC assets are¬†financed with 72.7% credit (debt) and the remaining percentage (100% - 72.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 0.727. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.733-0.006
TTM0.733YOY0.745-0.011
TTM0.7335Y0.720+0.014
5Y0.72010Y0.727-0.008
1.4.2. Debt to Equity Ratio

Measures if Coca-Cola Europacific Partners PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Coca-Cola Europacific Partners PLC to the¬†Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 266.8% means that company has €2.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coca-Cola Europacific Partners PLC:

  • The MRQ is 2.668. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.754. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.668TTM2.754-0.086
TTM2.754YOY2.955-0.201
TTM2.7545Y2.644+0.109
5Y2.64410Y3.155-0.511

2. Market Valuation of Coca-Cola Europacific Partners PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Coca-Cola Europacific Partners PLC generates.

  • Above 15 is considered overpriced but¬†always compare¬†Coca-Cola Europacific Partners PLC to the¬†Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 8.67 means the investor is paying €8.67¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 9.970. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.673. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.026. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.970MRQ8.673+1.297
MRQ8.673TTM12.026-3.352
TTM12.026YOY14.623-2.597
TTM12.0265Y23.311-11.285
5Y23.31110Y22.422+0.889
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 8.501. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.395. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.849. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.501MRQ7.395+1.106
MRQ7.395TTM9.849-2.454
TTM9.849YOY7.518+2.331
TTM9.8495Y22.094-12.245
5Y22.09410Y15.558+6.536
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coca-Cola Europacific Partners PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 3.47 means the investor is paying €3.47¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Coca-Cola Europacific Partners PLC:

  • The EOD is 3.990. Based on the equity, the company is fair priced.
  • The MRQ is 3.471. Based on the equity, the company is fair priced.
  • The TTM is 3.405. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.990MRQ3.471+0.519
MRQ3.471TTM3.405+0.066
TTM3.405YOY2.863+0.542
TTM3.4055Y3.144+0.260
5Y3.14410Y2.282+0.862
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coca-Cola Europacific Partners PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0140.291-95%0.129-89%0.190-92%0.344-96%
Book Value Per Share--17.34317.097+1%16.544+5%15.009+16%11.767+47%
Current Ratio--0.9080.879+3%0.918-1%0.897+1%0.944-4%
Debt To Asset Ratio--0.7270.733-1%0.745-2%0.720+1%0.7270%
Debt To Equity Ratio--2.6682.754-3%2.955-10%2.644+1%3.155-15%
Dividend Per Share--0.5790.457+27%0.414+40%0.458+26%0.315+84%
Eps--1.7351.347+29%0.819+112%0.737+135%0.535+224%
Free Cash Flow Per Share--2.0351.581+29%1.807+13%1.313+55%0.873+133%
Free Cash Flow To Equity Per Share--0.2560.360-29%0.075+244%1.087-76%0.535-52%
Gross Profit Margin---0.037-0.438+1092%-0.497+1253%-1.126+2967%-2.402+6445%
Intrinsic Value_10Y_max--85.039--------
Intrinsic Value_10Y_min--26.152--------
Intrinsic Value_1Y_max--6.630--------
Intrinsic Value_1Y_min--3.366--------
Intrinsic Value_3Y_max--21.362--------
Intrinsic Value_3Y_min--9.527--------
Intrinsic Value_5Y_max--37.832--------
Intrinsic Value_5Y_min--15.000--------
Market Cap31851652800.000+13%27709096800.00026800035900.000+3%21786392430.000+27%21825377954.475+27%15610359083.275+78%
Net Profit Margin--0.0870.091-4%0.087+1%0.076+15%0.074+18%
Operating Margin--0.1240.128-3%0.123+1%0.121+3%0.114+9%
Operating Ratio--0.8760.873+0%0.8790%0.882-1%0.886-1%
Pb Ratio3.990+13%3.4713.405+2%2.863+21%3.144+10%2.282+52%
Pe Ratio9.970+13%8.67312.026-28%14.623-41%23.311-63%22.422-61%
Price Per Share69.200+13%60.20058.225+3%47.333+27%47.233+27%33.239+81%
Price To Free Cash Flow Ratio8.501+13%7.3959.849-25%7.518-2%22.094-67%15.558-52%
Price To Total Gains Ratio116.640+13%101.47097.000+5%12.919+685%79.500+28%131.553-23%
Quick Ratio--0.7560.714+6%0.689+10%0.670+13%0.685+10%
Return On Assets--0.0270.021+30%0.019+45%0.017+63%0.015+82%
Return On Equity--0.1000.079+27%0.075+34%0.061+65%0.064+56%
Total Gains Per Share--0.5930.748-21%0.543+9%0.648-8%0.658-10%
Usd Book Value--8548540605.2028427601751.301+1%8154903500.000+5%7423723820.260+15%5923899681.144+44%
Usd Book Value Change Per Share--0.0150.312-95%0.138-89%0.204-92%0.368-96%
Usd Book Value Per Share--18.57218.310+1%17.717+5%16.073+16%12.601+47%
Usd Dividend Per Share--0.6200.489+27%0.444+40%0.490+26%0.337+84%
Usd Eps--1.8581.442+29%0.877+112%0.789+135%0.573+224%
Usd Free Cash Flow--1003168042.354779142695.896+29%890781834.921+13%648997222.918+55%435808578.581+130%
Usd Free Cash Flow Per Share--2.1791.693+29%1.935+13%1.406+55%0.935+133%
Usd Free Cash Flow To Equity Per Share--0.2740.385-29%0.080+244%1.164-76%0.573-52%
Usd Market Cap34109934983.520+13%29673671763.12028700158445.310+3%23331047653.287+27%23372797251.447+27%16717133542.279+78%
Usd Price Per Share74.106+13%64.46862.353+3%50.688+27%50.582+27%35.596+81%
Usd Profit--855308430.647663752522.937+29%601146739.237+42%459021858.339+86%315020188.780+172%
Usd Revenue--9786197695.2667277496709.449+34%6920253871.416+41%5753639062.135+70%4064800375.354+141%
Usd Total Gains Per Share--0.6350.801-21%0.582+9%0.694-8%0.705-10%
 EOD+4 -4MRQTTM+25 -11YOY+31 -55Y+26 -1010Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Coca-Cola Europacific Partners PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.970
Price to Book Ratio (EOD)Between0-13.990
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.756
Current Ratio (MRQ)Greater than10.908
Debt to Asset Ratio (MRQ)Less than10.727
Debt to Equity Ratio (MRQ)Less than12.668
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Coca-Cola Europacific Partners PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.231
Ma 20Greater thanMa 5067.865
Ma 50Greater thanMa 10066.250
Ma 100Greater thanMa 20064.784
OpenGreater thanClose69.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets29,278,119
Total Liabilities21,295,543
Total Stockholder Equity7,982,576
 As reported
Total Liabilities 21,295,543
Total Stockholder Equity+ 7,982,576
Total Assets = 29,278,119

Assets

Total Assets29,278,119
Total Current Assets6,610,446
Long-term Assets22,667,673
Total Current Assets
Cash And Cash Equivalents 1,420,170
Short-term Investments 568,468
Net Receivables 2,951,431
Inventory 1,357,118
Other Current Assets 313,258
Total Current Assets  (as reported)6,610,446
Total Current Assets  (calculated)6,610,446
+/- 0
Long-term Assets
Property Plant Equipment 5,348,406
Goodwill 4,517,722
Intangible Assets 12,395,000
Long-term Assets Other 270,152
Long-term Assets  (as reported)22,667,673
Long-term Assets  (calculated)22,531,280
+/- 136,394

Liabilities & Shareholders' Equity

Total Current Liabilities7,284,000
Long-term Liabilities14,011,543
Total Stockholder Equity7,982,576
Total Current Liabilities
Short-term Debt 1,301,072
Short Long Term Debt 1,150,000
Accounts payable 5,238,315
Other Current Liabilities 491,405
Total Current Liabilities  (as reported)7,284,000
Total Current Liabilities  (calculated)8,180,792
+/- 896,791
Long-term Liabilities
Long term Debt 9,554,000
Capital Lease Obligations 692,000
Long-term Liabilities Other 46,000
Long-term Liabilities  (as reported)14,011,543
Long-term Liabilities  (calculated)10,292,000
+/- 3,719,543
Total Stockholder Equity
Common Stock5,004
Retained Earnings 8,525,023
Accumulated Other Comprehensive Income -823,679
Other Stockholders Equity 276,228
Total Stockholder Equity (as reported)7,982,576
Total Stockholder Equity (calculated)7,982,576
+/-0
Other
Capital Stock5,000
Cash and Short Term Investments 1,988,638
Common Stock Shares Outstanding 459,201
Current Deferred Revenue253,209
Liabilities and Stockholders Equity 29,278,119
Net Debt 9,985,226
Net Invested Capital 18,680,000
Net Working Capital -673,000
Property Plant and Equipment Gross 9,223,000
Short Long Term Debt Total 11,405,396



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-31
> Total Assets 
0
0
0
3,562,370
0
0
0
3,264,255
0
0
0
3,998,003
0
0
4,263,740
3,986,484
3,913,169
4,087,816
3,755,664
3,663,783
4,307,575
4,578,562
4,158,732
4,988,155
5,354,420
4,996,885
4,802,699
6,690,742
6,696,619
7,613,549
7,397,743
7,780,895
7,498,516
7,467,613
7,108,395
7,125,489
6,830,656
7,048,875
7,014,578
7,069,104
7,623,418
7,908,849
9,111,839
9,026,182
12,490,532
13,198,472
15,757,647
15,897,257
16,537,692
18,612,087
17,284,760
18,018,411
20,589,955
21,775,250
21,055,959
22,588,847
23,373,296
23,488,449
25,229,603
23,596,768
25,244,237
26,201,705
26,038,542
26,658,021
27,021,210
24,335,562
25,495,741
23,228,644
22,686,302
22,040,630
21,610,099
20,406,571
20,836,124
21,300,263
20,712,460
19,440,819
20,035,580
21,463,443
21,514,522
21,409,169
21,173,882
20,928,289
20,622,489
17,597,350
17,397,283
17,932,903
16,917,289
16,492,430
15,544,181
12,639,736
13,503,082
11,198,202
11,692,859
11,816,848
11,162,723
11,457,711
12,073,435
13,351,643
6,052,421
6,463,332
6,102,842
6,668,325
6,875,383
7,016,476
6,869,609
7,293,844
7,498,383
7,190,891
6,959,983
7,014,609
7,182,450
6,897,815
7,046,326
7,452,941
7,318,111
7,025,421
7,562,892
7,762,095
7,280,425
6,961,477
6,993,161
18,735,000
18,491,000
18,568,000
18,539,000
18,838,000
18,734,000
18,194,000
18,182,000
18,619,000
18,559,000
18,216,000
19,090,000
19,090,000
18,685,000
18,685,000
19,063,000
19,063,000
19,237,000
19,237,000
29,170,000
29,170,000
29,090,000
29,090,000
30,354,000
30,354,000
29,313,000
29,313,000
29,795,000
29,795,000
29,254,000
29,278,119
29,278,11929,254,00029,795,00029,795,00029,313,00029,313,00030,354,00030,354,00029,090,00029,090,00029,170,00029,170,00019,237,00019,237,00019,063,00019,063,00018,685,00018,685,00019,090,00019,090,00018,216,00018,559,00018,619,00018,182,00018,194,00018,734,00018,838,00018,539,00018,568,00018,491,00018,735,0006,993,1616,961,4777,280,4257,762,0957,562,8927,025,4217,318,1117,452,9417,046,3266,897,8157,182,4507,014,6096,959,9837,190,8917,498,3837,293,8446,869,6097,016,4766,875,3836,668,3256,102,8426,463,3326,052,42113,351,64312,073,43511,457,71111,162,72311,816,84811,692,85911,198,20213,503,08212,639,73615,544,18116,492,43016,917,28917,932,90317,397,28317,597,35020,622,48920,928,28921,173,88221,409,16921,514,52221,463,44320,035,58019,440,81920,712,46021,300,26320,836,12420,406,57121,610,09922,040,63022,686,30223,228,64425,495,74124,335,56227,021,21026,658,02126,038,54226,201,70525,244,23723,596,76825,229,60323,488,44923,373,29622,588,84721,055,95921,775,25020,589,95518,018,41117,284,76018,612,08716,537,69215,897,25715,757,64713,198,47212,490,5329,026,1829,111,8397,908,8497,623,4187,069,1047,014,5787,048,8756,830,6567,125,4897,108,3957,467,6137,498,5167,780,8957,397,7437,613,5496,696,6196,690,7424,802,6994,996,8855,354,4204,988,1554,158,7324,578,5624,307,5753,663,7833,755,6644,087,8163,913,1693,986,4844,263,740003,998,0030003,264,2550003,562,370000
   > Total Current Assets 
0
0
0
395,030
0
0
0
347,163
0
0
0
418,278
0
0
458,014
415,675
426,206
521,193
419,345
361,445
553,364
572,795
485,529
527,684
592,909
591,943
544,824
580,113
572,353
747,713
655,270
668,573
651,556
821,011
691,330
660,523
620,282
848,873
772,591
765,872
816,624
950,891
1,140,482
1,059,777
1,423,278
1,748,789
1,851,560
1,648,180
1,824,522
2,227,695
1,927,034
1,948,328
2,222,024
2,641,737
2,322,300
2,564,972
2,559,250
2,943,667
3,092,624
2,801,331
2,864,149
3,376,842
3,155,888
3,232,365
3,275,542
3,336,879
3,968,615
2,710,247
2,807,987
2,923,686
2,829,189
2,382,090
2,496,666
2,823,529
2,603,935
2,407,788
2,624,405
3,207,086
3,076,234
2,866,432
2,996,436
3,373,006
2,968,245
2,796,634
2,859,499
3,438,236
2,981,076
2,806,580
2,845,556
3,267,484
3,390,311
3,292,152
3,400,035
3,824,670
3,570,904
3,608,453
3,912,897
4,697,572
2,250,782
1,676,737
1,593,689
1,945,711
2,123,432
2,072,383
1,922,801
2,231,439
2,351,227
2,088,459
1,903,005
2,038,433
2,170,594
1,859,694
2,014,067
2,415,169
2,228,690
2,023,006
2,324,273
2,545,461
2,008,362
1,871,394
2,003,786
3,858,000
3,591,000
3,425,000
3,436,000
3,828,000
3,748,000
3,314,000
3,350,000
3,795,000
3,735,000
2,991,000
3,663,000
3,663,000
3,103,000
3,103,000
3,797,000
3,797,000
4,076,000
4,076,000
6,010,000
6,010,000
5,760,000
5,760,000
6,978,000
6,978,000
6,543,000
6,543,000
7,458,000
7,458,000
6,605,000
6,610,446
6,610,4466,605,0007,458,0007,458,0006,543,0006,543,0006,978,0006,978,0005,760,0005,760,0006,010,0006,010,0004,076,0004,076,0003,797,0003,797,0003,103,0003,103,0003,663,0003,663,0002,991,0003,735,0003,795,0003,350,0003,314,0003,748,0003,828,0003,436,0003,425,0003,591,0003,858,0002,003,7861,871,3942,008,3622,545,4612,324,2732,023,0062,228,6902,415,1692,014,0671,859,6942,170,5942,038,4331,903,0052,088,4592,351,2272,231,4391,922,8012,072,3832,123,4321,945,7111,593,6891,676,7372,250,7824,697,5723,912,8973,608,4533,570,9043,824,6703,400,0353,292,1523,390,3113,267,4842,845,5562,806,5802,981,0763,438,2362,859,4992,796,6342,968,2453,373,0062,996,4362,866,4323,076,2343,207,0862,624,4052,407,7882,603,9352,823,5292,496,6662,382,0902,829,1892,923,6862,807,9872,710,2473,968,6153,336,8793,275,5423,232,3653,155,8883,376,8422,864,1492,801,3313,092,6242,943,6672,559,2502,564,9722,322,3002,641,7372,222,0241,948,3281,927,0342,227,6951,824,5221,648,1801,851,5601,748,7891,423,2781,059,7771,140,482950,891816,624765,872772,591848,873620,282660,523691,330821,011651,556668,573655,270747,713572,353580,113544,824591,943592,909527,684485,529572,795553,364361,445419,345521,193426,206415,675458,01400418,278000347,163000395,030000
       Cash And Cash Equivalents 
0
0
0
7,104
0
0
0
8,679
0
0
0
171
0
0
1,269
8,172
8,204
42,077
10,622
365
152,781
42,524
31,736
47,890
76,966
1,564
4,245
4,965
833
2,590
1,702
9,858
865
86,862
55,857
17,940
9,822
31,579
0
6,239
12,735
19,259
20,823
37,763
7,759
27,519
53,211
40,909
14,856
24,590
78,066
57,981
81,747
137,158
87,916
140,124
84,750
178,468
187,054
313,034
110,730
171,784
197,586
319,190
204,219
355,330
940,761
64,802
14,644
117,330
147,550
63,522
56,005
17,217
105,348
114,340
83,314
142,886
257,669
90,341
103,951
125,999
94,555
139,415
82,342
130,762
91,100
116,598
37,991
85,786
271,650
518,641
376,020
467,571
641,419
723,087
732,820
951,989
340,659
241,360
216,585
281,241
597,123
527,740
221,890
333,334
625,384
545,177
172,574
212,913
361,642
248,394
207,951
260,941
171,801
183,386
277,952
372,680
178,037
155,492
243,704
482,000
347,000
386,000
364,000
306,000
473,000
360,000
245,000
368,000
486,000
309,000
382,000
382,000
316,000
316,000
893,000
893,000
1,523,000
1,523,000
1,824,000
1,824,000
1,407,000
1,407,000
1,819,000
1,819,000
1,387,000
1,387,000
1,112,000
1,112,000
1,419,000
1,420,170
1,420,1701,419,0001,112,0001,112,0001,387,0001,387,0001,819,0001,819,0001,407,0001,407,0001,824,0001,824,0001,523,0001,523,000893,000893,000316,000316,000382,000382,000309,000486,000368,000245,000360,000473,000306,000364,000386,000347,000482,000243,704155,492178,037372,680277,952183,386171,801260,941207,951248,394361,642212,913172,574545,177625,384333,334221,890527,740597,123281,241216,585241,360340,659951,989732,820723,087641,419467,571376,020518,641271,65085,78637,991116,59891,100130,76282,342139,41594,555125,999103,95190,341257,669142,88683,314114,340105,34817,21756,00563,522147,550117,33014,64464,802940,761355,330204,219319,190197,586171,784110,730313,034187,054178,46884,750140,12487,916137,15881,74757,98178,06624,59014,85640,90953,21127,5197,75937,76320,82319,25912,7356,239031,5799,82217,94055,85786,8628659,8581,7022,5908334,9654,2451,56476,96647,89031,73642,524152,78136510,62242,0778,2048,1721,269001710008,6790007,104000
       Short-term Investments 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,557
1,517
1,561
769
1,477
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
58,000
58,000
239,000
239,000
256,000
256,000
862,000
862,000
568,000
568,468
568,468568,000862,000862,000256,000256,000239,000239,00058,00058,00000000000000000000000000000000001,4777691,5611,5171,5570000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
215,743
0
0
0
201,616
0
0
0
251,652
0
0
262,551
250,298
243,309
280,219
216,008
216,590
231,039
302,179
245,524
280,390
295,812
343,860
313,815
333,503
332,415
465,378
375,291
396,125
395,433
456,860
360,236
380,820
354,339
442,105
385,913
402,434
399,557
486,279
584,657
536,718
800,001
1,022,642
1,017,321
915,454
1,039,931
1,341,535
1,076,797
1,140,006
1,230,846
1,444,021
1,277,592
1,356,523
1,349,727
1,592,562
1,546,312
1,431,011
1,533,102
1,894,326
1,705,826
1,730,821
1,787,493
1,761,550
1,867,345
1,601,943
1,722,501
1,747,780
1,676,239
1,407,021
1,442,320
1,694,609
1,424,203
1,384,625
1,474,203
1,812,916
1,583,417
1,521,447
1,573,294
1,911,109
1,595,619
1,582,814
1,594,433
2,035,311
1,705,674
1,619,339
1,719,111
1,963,541
1,906,518
1,657,929
1,838,571
2,154,673
1,814,299
1,851,688
2,061,999
2,460,399
1,574,474
1,063,939
987,115
1,223,118
1,085,277
1,119,519
1,237,639
1,385,467
1,236,750
1,132,698
1,271,273
1,326,673
1,310,953
1,161,585
1,303,690
1,611,823
1,493,412
1,300,151
1,420,235
1,515,686
1,288,040
1,253,084
1,243,850
2,289,000
2,203,000
1,955,000
1,949,000
2,292,000
2,051,000
1,807,000
1,870,000
2,115,000
1,993,000
1,762,000
2,088,000
2,106,000
1,775,000
1,805,000
1,871,000
1,893,000
1,589,000
1,648,000
2,566,000
2,709,000
2,448,000
2,867,000
2,830,000
3,235,000
2,701,000
3,041,000
3,018,000
3,355,000
2,670,000
2,951,431
2,951,4312,670,0003,355,0003,018,0003,041,0002,701,0003,235,0002,830,0002,867,0002,448,0002,709,0002,566,0001,648,0001,589,0001,893,0001,871,0001,805,0001,775,0002,106,0002,088,0001,762,0001,993,0002,115,0001,870,0001,807,0002,051,0002,292,0001,949,0001,955,0002,203,0002,289,0001,243,8501,253,0841,288,0401,515,6861,420,2351,300,1511,493,4121,611,8231,303,6901,161,5851,310,9531,326,6731,271,2731,132,6981,236,7501,385,4671,237,6391,119,5191,085,2771,223,118987,1151,063,9391,574,4742,460,3992,061,9991,851,6881,814,2992,154,6731,838,5711,657,9291,906,5181,963,5411,719,1111,619,3391,705,6742,035,3111,594,4331,582,8141,595,6191,911,1091,573,2941,521,4471,583,4171,812,9161,474,2031,384,6251,424,2031,694,6091,442,3201,407,0211,676,2391,747,7801,722,5011,601,9431,867,3451,761,5501,787,4931,730,8211,705,8261,894,3261,533,1021,431,0111,546,3121,592,5621,349,7271,356,5231,277,5921,444,0211,230,8461,140,0061,076,7971,341,5351,039,931915,4541,017,3211,022,642800,001536,718584,657486,279399,557402,434385,913442,105354,339380,820360,236456,860395,433396,125375,291465,378332,415333,503313,815343,860295,812280,390245,524302,179231,039216,590216,008280,219243,309250,298262,55100251,652000201,616000215,743000
       Other Current Assets 
0
0
0
48,701
0
0
0
46,468
0
0
0
59,509
0
0
67,995
49,453
55,109
78,895
80,728
50,718
58,424
90,795
80,272
53,642
64,031
74,998
73,598
66,204
77,480
78,570
86,802
83,348
67,492
68,487
68,809
69,314
63,464
162,406
166,157
181,719
186,248
199,808
235,465
230,596
262,931
276,078
329,186
271,818
274,839
302,369
292,746
287,346
345,566
377,667
366,630
403,479
463,511
459,817
617,845
416,313
440,638
495,349
427,005
406,855
444,005
406,666
361,520
358,317
343,219
328,524
304,537
335,875
310,866
355,811
368,314
345,972
383,401
490,602
504,532
591,017
569,257
539,211
520,054
474,314
464,856
469,119
431,674
436,899
393,211
420,032
437,620
468,358
388,101
393,407
424,219
423,662
383,750
400,306
83,733
95,491
100,533
104,303
145,047
114,189
132,685
153,239
167,444
118,714
136,654
158,340
170,446
122,386
154,872
184,711
240,364
220,392
295,498
290,655
194,387
155,492
192,168
318,000
351,000
2,366,000
397,000
428,000
456,000
2,304,000
461,000
497,000
509,000
1,989,000
248,000
230,000
289,000
259,000
238,000
216,000
283,000
224,000
384,000
241,000
690,000
271,000
680,000
275,000
819,000
479,000
752,000
415,000
592,000
313,258
313,258592,000415,000752,000479,000819,000275,000680,000271,000690,000241,000384,000224,000283,000216,000238,000259,000289,000230,000248,0001,989,000509,000497,000461,0002,304,000456,000428,000397,0002,366,000351,000318,000192,168155,492194,387290,655295,498220,392240,364184,711154,872122,386170,446158,340136,654118,714167,444153,239132,685114,189145,047104,303100,53395,49183,733400,306383,750423,662424,219393,407388,101468,358437,620420,032393,211436,899431,674469,119464,856474,314520,054539,211569,257591,017504,532490,602383,401345,972368,314355,811310,866335,875304,537328,524343,219358,317361,520406,666444,005406,855427,005495,349440,638416,313617,845459,817463,511403,479366,630377,667345,566287,346292,746302,369274,839271,818329,186276,078262,931230,596235,465199,808186,248181,719166,157162,40663,46469,31468,80968,48767,49283,34886,80278,57077,48066,20473,59874,99864,03153,64280,27290,79558,42450,71880,72878,89555,10949,45367,9950059,50900046,46800048,701000
   > Long-term Assets 
0
0
0
3,167,341
0
0
0
2,917,092
0
0
0
3,579,724
0
0
3,805,725
3,570,809
3,486,963
3,566,623
3,336,319
3,302,338
3,754,211
4,005,766
3,673,203
4,460,471
4,761,511
4,404,942
4,257,875
6,110,629
6,124,265
6,865,836
6,742,473
7,112,323
6,846,961
6,646,601
6,417,065
6,464,967
6,210,374
6,200,002
6,241,986
6,303,233
6,806,793
6,957,957
7,971,358
7,966,405
11,067,255
11,449,684
13,906,088
14,249,077
14,713,169
16,384,393
15,357,725
16,070,083
18,367,931
19,133,513
18,733,658
20,023,875
20,814,046
20,544,782
22,136,979
20,795,437
22,380,088
22,824,863
22,882,654
23,425,656
23,745,668
20,998,683
21,527,126
20,518,397
19,878,315
19,116,944
18,780,910
18,024,481
18,339,458
18,476,734
18,108,525
17,033,031
17,411,175
18,256,357
18,438,288
18,542,736
18,177,445
17,555,283
17,654,244
14,800,716
14,537,784
14,494,667
13,936,213
13,685,850
12,698,625
9,372,252
10,112,772
7,906,050
8,292,824
7,992,178
7,591,819
7,849,258
8,160,538
8,654,071
3,801,639
4,786,595
4,509,154
4,722,614
4,751,951
4,944,092
4,946,808
5,062,405
5,147,155
5,102,433
5,056,979
4,976,175
5,011,856
5,038,120
5,032,259
5,037,772
5,089,421
5,002,416
5,238,618
5,216,635
5,272,063
5,090,083
4,989,375
14,877,000
14,900,000
15,143,000
15,103,000
15,010,000
14,986,000
14,880,000
14,832,000
14,824,000
14,824,000
15,225,000
15,427,000
15,427,000
15,582,000
15,582,000
15,266,000
15,266,000
15,161,000
15,161,000
23,160,000
23,160,000
23,330,000
23,330,000
23,376,000
23,376,000
22,770,000
22,770,000
22,337,000
22,337,000
22,649,000
22,667,673
22,667,67322,649,00022,337,00022,337,00022,770,00022,770,00023,376,00023,376,00023,330,00023,330,00023,160,00023,160,00015,161,00015,161,00015,266,00015,266,00015,582,00015,582,00015,427,00015,427,00015,225,00014,824,00014,824,00014,832,00014,880,00014,986,00015,010,00015,103,00015,143,00014,900,00014,877,0004,989,3755,090,0835,272,0635,216,6355,238,6185,002,4165,089,4215,037,7725,032,2595,038,1205,011,8564,976,1755,056,9795,102,4335,147,1555,062,4054,946,8084,944,0924,751,9514,722,6144,509,1544,786,5953,801,6398,654,0718,160,5387,849,2587,591,8197,992,1788,292,8247,906,05010,112,7729,372,25212,698,62513,685,85013,936,21314,494,66714,537,78414,800,71617,654,24417,555,28318,177,44518,542,73618,438,28818,256,35717,411,17517,033,03118,108,52518,476,73418,339,45818,024,48118,780,91019,116,94419,878,31520,518,39721,527,12620,998,68323,745,66823,425,65622,882,65422,824,86322,380,08820,795,43722,136,97920,544,78220,814,04620,023,87518,733,65819,133,51318,367,93116,070,08315,357,72516,384,39314,713,16914,249,07713,906,08811,449,68411,067,2557,966,4057,971,3586,957,9576,806,7936,303,2336,241,9866,200,0026,210,3746,464,9676,417,0656,646,6016,846,9617,112,3236,742,4736,865,8366,124,2656,110,6294,257,8754,404,9424,761,5114,460,4713,673,2034,005,7663,754,2113,302,3383,336,3193,566,6233,486,9633,570,8093,805,725003,579,7240002,917,0920003,167,341000
       Property Plant Equipment 
0
0
0
794,079
0
0
0
797,323
0
0
0
1,010,118
0
0
1,124,909
1,083,669
1,059,754
1,043,276
981,480
1,001,728
1,149,716
1,247,791
1,154,004
1,274,271
1,345,534
1,243,245
1,210,153
1,434,144
1,442,964
1,627,528
1,636,473
1,693,837
1,629,322
1,622,813
1,564,802
1,600,748
1,558,638
1,602,256
1,649,318
1,683,046
1,741,495
1,888,141
2,253,733
2,259,358
2,756,038
2,918,790
3,325,232
3,510,906
3,745,609
4,100,197
3,877,828
4,170,360
4,706,939
5,023,646
4,980,366
5,559,261
5,818,474
5,813,848
6,316,754
6,157,391
6,606,150
6,797,218
6,683,895
6,974,985
7,001,972
6,185,557
6,346,340
6,092,337
5,855,770
5,659,644
5,533,990
5,394,640
5,408,091
5,458,495
5,325,280
5,099,582
5,172,438
5,376,804
5,411,047
5,538,674
5,368,340
5,165,943
5,169,018
5,075,008
4,933,010
4,876,621
4,671,333
4,637,853
4,275,299
4,279,756
4,617,348
4,484,597
4,590,010
4,393,453
4,194,675
4,380,397
4,538,659
4,798,516
1,312,539
1,669,218
1,551,856
1,611,564
1,603,618
1,720,557
1,686,668
1,708,532
1,721,949
1,755,757
1,733,554
1,700,232
1,691,122
1,703,996
1,689,780
1,688,786
1,707,769
1,727,778
1,807,153
1,790,293
1,803,983
1,756,147
1,746,980
3,927,000
3,957,000
3,993,000
3,950,000
3,768,000
3,740,000
3,837,000
3,787,000
3,793,000
3,780,000
3,888,000
4,184,000
4,184,000
4,205,000
4,205,000
4,030,000
4,030,000
3,860,000
3,860,000
5,315,000
5,315,000
5,248,000
5,248,000
5,164,000
5,164,000
5,201,000
5,201,000
5,077,000
5,077,000
5,344,000
5,348,406
5,348,4065,344,0005,077,0005,077,0005,201,0005,201,0005,164,0005,164,0005,248,0005,248,0005,315,0005,315,0003,860,0003,860,0004,030,0004,030,0004,205,0004,205,0004,184,0004,184,0003,888,0003,780,0003,793,0003,787,0003,837,0003,740,0003,768,0003,950,0003,993,0003,957,0003,927,0001,746,9801,756,1471,803,9831,790,2931,807,1531,727,7781,707,7691,688,7861,689,7801,703,9961,691,1221,700,2321,733,5541,755,7571,721,9491,708,5321,686,6681,720,5571,603,6181,611,5641,551,8561,669,2181,312,5394,798,5164,538,6594,380,3974,194,6754,393,4534,590,0104,484,5974,617,3484,279,7564,275,2994,637,8534,671,3334,876,6214,933,0105,075,0085,169,0185,165,9435,368,3405,538,6745,411,0475,376,8045,172,4385,099,5825,325,2805,458,4955,408,0915,394,6405,533,9905,659,6445,855,7706,092,3376,346,3406,185,5577,001,9726,974,9856,683,8956,797,2186,606,1506,157,3916,316,7545,813,8485,818,4745,559,2614,980,3665,023,6464,706,9394,170,3603,877,8284,100,1973,745,6093,510,9063,325,2322,918,7902,756,0382,259,3582,253,7331,888,1411,741,4951,683,0461,649,3181,602,2561,558,6381,600,7481,564,8021,622,8131,629,3221,693,8371,636,4731,627,5281,442,9641,434,1441,210,1531,243,2451,345,5341,274,2711,154,0041,247,7911,149,7161,001,728981,4801,043,2761,059,7541,083,6691,124,909001,010,118000797,323000794,079000
       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
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
498,306
470,343
473,564
456,887
452,130
446,217
424,667
415,637
382,447
383,812
428,399
433,877
456,056
430,507
409,965
421,568
455,374
495,691
0
98,499
91,087
96,067
92,035
95,672
97,452
97,946
100,466
99,810
99,172
94,543
92,634
89,798
90,888
89,424
90,629
83,058
86,802
83,809
82,660
80,490
81,235
2,243,000
2,246,000
2,427,000
2,427,000
2,522,000
2,522,000
2,520,000
2,520,000
2,521,000
2,521,000
2,518,000
2,521,000
2,521,000
2,520,000
2,520,000
2,514,000
2,514,000
2,517,000
2,517,000
4,579,000
4,579,000
4,623,000
4,623,000
4,668,000
4,668,000
4,600,000
4,600,000
4,483,000
4,483,000
4,514,000
4,517,722
4,517,7224,514,0004,483,0004,483,0004,600,0004,600,0004,668,0004,668,0004,623,0004,623,0004,579,0004,579,0002,517,0002,517,0002,514,0002,514,0002,520,0002,520,0002,521,0002,521,0002,518,0002,521,0002,521,0002,520,0002,520,0002,522,0002,522,0002,427,0002,427,0002,246,0002,243,00081,23580,49082,66083,80986,80283,05890,62989,42490,88889,79892,63494,54399,17299,810100,46697,94697,45295,67292,03596,06791,08798,4990495,691455,374421,568409,965430,507456,056433,877428,399383,812382,447415,637424,667446,217452,130456,887473,564470,343498,30600000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
2,300,070
0
0
0
2,066,849
0
0
0
2,513,351
0
0
2,624,154
2,425,387
2,370,359
2,468,646
2,302,563
2,223,475
2,515,781
2,697,947
2,462,952
3,132,856
3,342,144
3,086,848
2,960,023
4,676,485
4,681,301
5,238,308
5,106,000
5,418,486
5,217,638
5,023,788
4,852,263
4,864,219
4,651,737
4,597,746
4,592,669
4,620,187
5,065,299
5,069,816
5,717,625
5,707,047
8,311,217
8,530,893
10,580,856
10,738,171
10,967,560
12,284,196
11,479,898
11,899,723
13,660,992
14,109,867
13,753,292
14,464,613
14,995,572
14,730,934
15,820,225
14,638,046
15,773,938
16,027,645
16,198,759
0
15,670,971
13,864,908
14,138,759
13,368,263
12,993,804
12,451,739
12,263,824
12,629,841
11,988,218
12,093,460
11,871,305
11,933,449
12,238,737
12,879,552
13,027,241
13,004,063
12,310,799
11,918,998
12,011,662
9,268,822
9,152,643
9,171,830
8,840,214
8,632,360
8,040,880
4,708,685
4,435,775
2,323,112
2,439,599
2,486,107
2,360,693
2,436,578
2,478,168
2,635,203
2,428,984
2,878,273
2,698,880
2,799,875
2,808,172
2,909,515
2,916,061
2,977,885
3,019,446
2,966,337
2,914,244
2,870,870
2,910,182
2,899,617
2,918,579
2,967,103
3,013,618
2,994,213
3,160,901
3,149,061
3,164,691
3,094,295
2,955,890
8,388,000
8,336,000
8,344,000
8,333,000
8,400,000
8,394,000
8,384,000
8,390,000
8,363,000
8,371,000
8,384,000
8,392,000
8,392,000
8,506,000
8,506,000
8,395,000
8,395,000
8,414,000
8,414,000
12,706,000
12,706,000
12,639,000
12,639,000
12,677,000
12,677,000
12,505,000
12,505,000
12,319,000
12,319,000
12,395,000
12,395,000
12,395,00012,395,00012,319,00012,319,00012,505,00012,505,00012,677,00012,677,00012,639,00012,639,00012,706,00012,706,0008,414,0008,414,0008,395,0008,395,0008,506,0008,506,0008,392,0008,392,0008,384,0008,371,0008,363,0008,390,0008,384,0008,394,0008,400,0008,333,0008,344,0008,336,0008,388,0002,955,8903,094,2953,164,6913,149,0613,160,9012,994,2133,013,6182,967,1032,918,5792,899,6172,910,1822,870,8702,914,2442,966,3373,019,4462,977,8852,916,0612,909,5152,808,1722,799,8752,698,8802,878,2732,428,9842,635,2032,478,1682,436,5782,360,6932,486,1072,439,5992,323,1124,435,7754,708,6858,040,8808,632,3608,840,2149,171,8309,152,6439,268,82212,011,66211,918,99812,310,79913,004,06313,027,24112,879,55212,238,73711,933,44911,871,30512,093,46011,988,21812,629,84112,263,82412,451,73912,993,80413,368,26314,138,75913,864,90815,670,971016,198,75916,027,64515,773,93814,638,04615,820,22514,730,93414,995,57214,464,61313,753,29214,109,86713,660,99211,899,72311,479,89812,284,19610,967,56010,738,17110,580,8568,530,8938,311,2175,707,0475,717,6255,069,8165,065,2994,620,1874,592,6694,597,7464,651,7374,864,2194,852,2635,023,7885,217,6385,418,4865,106,0005,238,3084,681,3014,676,4852,960,0233,086,8483,342,1443,132,8562,462,9522,697,9472,515,7812,223,4752,302,5632,468,6462,370,3592,425,3872,624,154002,513,3510002,066,8490002,300,070000
       Other Assets 
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
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
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
152,000
435,000
330,000
330,000
351,000
351,000
327,000
327,000
370,000
370,000
525,000
525,000
632,000
632,000
867,000
867,000
272,000
272,000
458,000
0
0
0
000458,000272,000272,000867,000867,000632,000632,000525,000525,000370,000370,000327,000327,000351,000351,000330,000330,000435,000152,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,209,305
0
0
0
2,092,119
0
0
0
2,663,623
0
0
2,638,931
2,781,667
2,542,068
2,732,196
2,510,604
2,476,844
2,952,215
3,273,571
3,016,578
3,910,374
4,196,480
3,918,012
3,759,597
5,652,994
5,656,052
6,516,155
6,341,652
6,651,671
6,404,803
6,368,476
6,017,972
6,033,589
5,799,372
5,985,717
5,931,112
5,949,933
6,449,421
6,730,867
7,888,865
7,780,803
11,152,600
11,742,628
14,167,633
14,277,258
14,982,437
16,406,251
15,452,762
15,939,626
17,854,227
18,929,708
18,215,513
19,683,005
20,452,026
20,571,027
21,958,994
20,579,295
22,053,604
22,821,334
22,419,425
23,488,595
23,789,266
21,251,339
22,145,862
20,039,053
19,512,215
18,711,938
18,140,096
16,940,630
17,188,524
17,345,355
16,629,638
15,473,576
15,938,515
16,969,558
16,749,310
16,644,727
16,484,525
16,104,343
15,572,453
14,168,045
14,001,815
14,270,081
13,140,138
12,590,516
11,928,666
11,025,693
11,710,757
11,220,471
11,681,533
11,460,468
10,650,266
10,842,111
11,346,647
12,330,717
3,707,171
4,100,111
3,925,521
4,392,643
4,575,980
4,779,752
4,664,198
5,110,588
5,267,092
5,154,606
5,192,071
5,408,920
5,545,427
5,246,684
5,552,863
6,052,949
5,954,732
5,848,624
6,624,687
6,858,925
6,365,717
6,086,148
6,174,701
12,439,000
11,994,000
12,107,000
11,996,000
12,258,000
11,966,000
11,509,000
11,504,000
11,789,000
11,721,000
11,652,000
12,755,000
12,755,000
12,529,000
12,529,000
13,231,000
13,231,000
13,212,000
13,212,000
22,375,000
22,375,000
21,880,000
21,880,000
22,571,000
22,571,000
21,866,000
21,866,000
22,035,000
22,035,000
21,278,000
21,295,543
21,295,54321,278,00022,035,00022,035,00021,866,00021,866,00022,571,00022,571,00021,880,00021,880,00022,375,00022,375,00013,212,00013,212,00013,231,00013,231,00012,529,00012,529,00012,755,00012,755,00011,652,00011,721,00011,789,00011,504,00011,509,00011,966,00012,258,00011,996,00012,107,00011,994,00012,439,0006,174,7016,086,1486,365,7176,858,9256,624,6875,848,6245,954,7326,052,9495,552,8635,246,6845,545,4275,408,9205,192,0715,154,6065,267,0925,110,5884,664,1984,779,7524,575,9804,392,6433,925,5214,100,1113,707,17112,330,71711,346,64710,842,11110,650,26611,460,46811,681,53311,220,47111,710,75711,025,69311,928,66612,590,51613,140,13814,270,08114,001,81514,168,04515,572,45316,104,34316,484,52516,644,72716,749,31016,969,55815,938,51515,473,57616,629,63817,345,35517,188,52416,940,63018,140,09618,711,93819,512,21520,039,05322,145,86221,251,33923,789,26623,488,59522,419,42522,821,33422,053,60420,579,29521,958,99420,571,02720,452,02619,683,00518,215,51318,929,70817,854,22715,939,62615,452,76216,406,25114,982,43714,277,25814,167,63311,742,62811,152,6007,780,8037,888,8656,730,8676,449,4215,949,9335,931,1125,985,7175,799,3726,033,5896,017,9726,368,4766,404,8036,651,6716,341,6526,516,1555,656,0525,652,9943,759,5973,918,0124,196,4803,910,3743,016,5783,273,5712,952,2152,476,8442,510,6042,732,1962,542,0682,781,6672,638,931002,663,6230002,092,1190002,209,305000
   > Total Current Liabilities 
0
0
0
488,506
0
0
0
364,060
0
0
0
471,023
0
0
731,626
839,184
617,638
772,443
828,143
769,740
992,453
1,154,520
895,575
1,035,046
1,119,136
913,833
818,208
1,079,125
768,970
991,195
1,084,174
902,483
873,933
1,196,856
892,901
888,036
803,118
709,023
646,251
669,943
750,562
930,028
1,666,673
1,357,864
3,203,452
3,512,668
3,283,745
2,756,361
2,707,535
3,173,053
3,008,074
2,896,486
3,245,716
3,965,985
3,390,390
3,591,557
3,557,420
3,720,527
4,021,092
3,294,306
3,498,851
4,202,815
3,816,703
5,082,321
5,236,277
4,623,314
4,739,249
3,292,511
3,363,544
3,512,943
3,428,826
3,129,272
3,180,084
2,836,646
2,632,885
2,530,980
2,460,862
2,734,654
3,068,753
3,247,216
3,149,063
3,070,140
2,791,742
2,892,860
2,778,655
3,091,752
2,819,898
3,664,603
3,755,450
4,009,054
4,454,925
3,644,857
3,267,145
3,253,749
2,766,585
3,202,240
3,219,281
3,739,018
1,541,553
1,460,190
1,181,435
1,504,359
1,308,370
1,425,824
1,523,248
1,855,452
1,670,547
1,950,085
1,983,435
1,857,034
2,070,550
1,589,575
1,864,284
2,100,721
2,243,664
2,144,715
2,206,998
2,513,364
2,135,531
1,972,922
2,140,051
3,469,000
3,389,000
3,752,000
3,662,000
4,136,000
3,943,000
3,287,000
3,257,000
3,720,000
3,688,000
3,792,000
4,349,000
4,349,000
4,115,000
4,115,000
4,022,000
4,022,000
4,140,000
4,140,000
6,621,000
6,621,000
6,093,000
6,093,000
7,416,000
7,416,000
7,313,000
7,313,000
8,766,000
8,766,000
7,278,000
7,284,000
7,284,0007,278,0008,766,0008,766,0007,313,0007,313,0007,416,0007,416,0006,093,0006,093,0006,621,0006,621,0004,140,0004,140,0004,022,0004,022,0004,115,0004,115,0004,349,0004,349,0003,792,0003,688,0003,720,0003,257,0003,287,0003,943,0004,136,0003,662,0003,752,0003,389,0003,469,0002,140,0511,972,9222,135,5312,513,3642,206,9982,144,7152,243,6642,100,7211,864,2841,589,5752,070,5501,857,0341,983,4351,950,0851,670,5471,855,4521,523,2481,425,8241,308,3701,504,3591,181,4351,460,1901,541,5533,739,0183,219,2813,202,2402,766,5853,253,7493,267,1453,644,8574,454,9254,009,0543,755,4503,664,6032,819,8983,091,7522,778,6552,892,8602,791,7423,070,1403,149,0633,247,2163,068,7532,734,6542,460,8622,530,9802,632,8852,836,6463,180,0843,129,2723,428,8263,512,9433,363,5443,292,5114,739,2494,623,3145,236,2775,082,3213,816,7034,202,8153,498,8513,294,3064,021,0923,720,5273,557,4203,591,5573,390,3903,965,9853,245,7162,896,4863,008,0743,173,0532,707,5352,756,3613,283,7453,512,6683,203,4521,357,8641,666,673930,028750,562669,943646,251709,023803,118888,036892,9011,196,856873,933902,4831,084,174991,195768,9701,079,125818,208913,8331,119,1361,035,046895,5751,154,520992,453769,740828,143772,443617,638839,184731,62600471,023000364,060000488,506000
       Short-term Debt 
0
0
0
96,280
0
0
0
50,769
0
0
0
127,153
0
0
388,478
462,853
275,215
384,361
515,247
420,774
648,136
721,851
539,910
511,397
594,355
364,267
335,326
514,736
257,434
302,194
464,646
276,033
266,506
469,388
262,284
237,299
228,167
27,068
39,051
49,134
99,491
115,551
626,304
394,504
1,902,588
1,879,282
1,416,853
938,181
772,520
1,080,150
1,227,837
972,032
1,345,105
1,715,438
1,367,379
1,217,393
1,463,774
1,430,891
1,588,258
823,044
1,190,637
1,476,633
1,075,746
2,027,534
2,290,011
1,647,804
1,740,763
749,987
1,145,893
1,092,471
1,015,694
868,669
1,106,293
602,582
495,375
447,772
560,058
544,288
747,240
797,029
939,686
752,079
666,614
609,183
640,767
549,645
569,025
1,373,112
1,523,455
1,542,237
2,048,372
1,280,082
746,754
532,432
272,858
618,393
663,458
862,535
470,911
121,808
11,470
130,178
13,253
12,345
182,910
312,796
179,126
477,880
417,771
329,747
440,196
80,384
301,019
310,051
574,510
519,732
482,954
688,300
474,159
415,256
504,004
529,000
397,000
875,000
875,000
1,075,000
900,000
274,000
394,000
395,000
92,000
491,000
520,000
620,000
688,000
799,000
653,000
762,000
743,000
805,000
1,623,000
1,752,000
1,216,000
1,350,000
1,442,000
1,577,000
1,195,000
1,336,000
2,283,000
2,425,000
1,150,000
1,301,072
1,301,0721,150,0002,425,0002,283,0001,336,0001,195,0001,577,0001,442,0001,350,0001,216,0001,752,0001,623,000805,000743,000762,000653,000799,000688,000620,000520,000491,00092,000395,000394,000274,000900,0001,075,000875,000875,000397,000529,000504,004415,256474,159688,300482,954519,732574,510310,051301,01980,384440,196329,747417,771477,880179,126312,796182,91012,34513,253130,17811,470121,808470,911862,535663,458618,393272,858532,432746,7541,280,0822,048,3721,542,2371,523,4551,373,112569,025549,645640,767609,183666,614752,079939,686797,029747,240544,288560,058447,772495,375602,5821,106,293868,6691,015,6941,092,4711,145,893749,9871,740,7631,647,8042,290,0112,027,5341,075,7461,476,6331,190,637823,0441,588,2581,430,8911,463,7741,217,3931,367,3791,715,4381,345,105972,0321,227,8371,080,150772,520938,1811,416,8531,879,2821,902,588394,504626,304115,55199,49149,13439,05127,068228,167237,299262,284469,388266,506276,033464,646302,194257,434514,736335,326364,267594,355511,397539,910721,851648,136420,774515,247384,361275,215462,853388,47800127,15300050,76900096,280000
       Short Long Term Debt 
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
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
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
349,000
350,000
520,000
799,000
688,000
0
653,000
0
709,000
0
1,623,000
0
1,216,000
0
1,442,000
0
1,195,000
0
2,283,000
0
1,150,000
1,150,00002,283,00001,195,00001,442,00001,216,00001,623,0000709,0000653,0000688,000799,000520,000350,000349,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,148
0
342,423
388,083
312,896
348,966
344,400
432,580
355,665
523,649
524,781
549,566
482,881
475,841
511,536
689,001
619,528
626,451
607,427
727,468
630,616
182,663
574,951
681,955
607,200
138,044
651,071
814,477
1,040,369
247,469
1,300,864
1,633,386
1,866,892
528,181
1,935,015
2,092,904
1,780,237
659,106
1,900,611
2,250,547
2,023,011
871,554
2,093,646
2,289,636
2,432,834
974,237
2,308,214
2,726,182
2,740,957
994,660
2,764,993
2,595,015
2,714,941
831,943
2,144,431
2,347,466
2,341,931
734,478
1,996,684
2,154,540
2,057,897
615,963
1,782,775
2,140,811
2,098,755
628,167
2,149,151
2,073,107
1,931,290
664,494
1,879,634
2,498,520
2,216,536
635,801
2,202,868
2,438,857
2,076,033
2,088,214
332,226
386,394
268,785
2,284,423
346,808
366,844
57,254
84,213
1,125,433
54,995
80,991
454,443
1,275,870
1,438,390
1,407,310
1,394,322
1,450,875
399,693
424,633
1,404,185
1,413,482
486,699
435,020
1,539,458
470,949
500,176
444,183
1,464,371
461,203
2,420,000
2,445,000
904,000
2,331,000
2,583,000
2,573,000
1,057,000
2,398,000
2,814,000
3,114,000
1,105,000
3,459,000
3,080,000
1,387,000
2,785,000
2,929,000
2,697,000
1,305,000
2,754,000
4,438,000
4,131,000
1,901,000
4,237,000
5,414,000
5,075,000
2,706,000
5,052,000
5,476,000
5,476,000
2,576,000
5,238,315
5,238,3152,576,0005,476,0005,476,0005,052,0002,706,0005,075,0005,414,0004,237,0001,901,0004,131,0004,438,0002,754,0001,305,0002,697,0002,929,0002,785,0001,387,0003,080,0003,459,0001,105,0003,114,0002,814,0002,398,0001,057,0002,573,0002,583,0002,331,000904,0002,445,0002,420,000461,2031,464,371444,183500,176470,9491,539,458435,020486,6991,413,4821,404,185424,633399,6931,450,8751,394,3221,407,3101,438,3901,275,870454,44380,99154,9951,125,43384,21357,254366,844346,8082,284,423268,785386,394332,2262,088,2142,076,0332,438,8572,202,868635,8012,216,5362,498,5201,879,634664,4941,931,2902,073,1072,149,151628,1672,098,7552,140,8111,782,775615,9632,057,8972,154,5401,996,684734,4782,341,9312,347,4662,144,431831,9432,714,9412,595,0152,764,993994,6602,740,9572,726,1822,308,214974,2372,432,8342,289,6362,093,646871,5542,023,0112,250,5471,900,611659,1061,780,2372,092,9041,935,015528,1811,866,8921,633,3861,300,864247,4691,040,369814,477651,071138,044607,200681,955574,951182,663630,616727,468607,427626,451619,528689,001511,536475,841482,881549,566524,781523,649355,665432,580344,400348,966312,896388,083342,4230343,14800000000000000
       Other Current Liabilities 
0
0
0
392,225
0
0
0
313,292
0
0
0
343,870
0
0
388,478
376,331
275,215
384,361
515,247
420,774
-83
88
539,910
511,397
594,355
364,267
335,326
88,548
257,434
302,194
464,646
276,033
266,506
469,388
262,284
468,074
228,167
27,068
39,051
482,764
99,491
115,551
626,304
715,892
1,902,588
1,879,282
1,416,853
1,289,999
772,520
1,080,150
1,227,837
1,265,347
1,345,105
1,715,438
1,367,379
2,720,003
1,463,774
1,430,891
1,588,258
2,320,068
1,190,637
1,476,633
1,075,746
121,382
181,273
380,495
283,545
76,238
73,220
73,005
71,202
69,081
77,108
79,524
79,614
90,735
118,029
0
222,759
222,054
60,226
244,954
193,838
213,669
258,253
43,587
34,338
286,008
29,127
27,960
330,520
276,561
2,188,164
2,291,016
2,224,943
35,596
2,209,015
2,345,088
1,013,389
1,254,169
44,532
54,569
80,991
74,840
827,592
850,712
915,102
924,759
1,007,335
962,337
1,023,418
991,402
1,059,385
1,123,658
1,065,484
1,041,930
1,119,197
1,151,030
1,045,511
964,966
1,022,857
448,000
444,000
1,751,000
380,000
376,000
5,000
1,703,000
382,000
397,000
335,000
1,813,000
370,000
492,000
2,040,000
1,832,000
440,000
482,000
2,092,000
217,000
560,000
508,000
2,976,000
506,000
560,000
764,000
3,412,000
925,000
1,007,000
865,000
3,552,000
491,405
491,4053,552,000865,0001,007,000925,0003,412,000764,000560,000506,0002,976,000508,000560,000217,0002,092,000482,000440,0001,832,0002,040,000492,000370,0001,813,000335,000397,000382,0001,703,0005,000376,000380,0001,751,000444,000448,0001,022,857964,9661,045,5111,151,0301,119,1971,041,9301,065,4841,123,6581,059,385991,4021,023,418962,3371,007,335924,759915,102850,712827,59274,84080,99154,56944,5321,254,1691,013,3892,345,0882,209,01535,5962,224,9432,291,0162,188,164276,561330,52027,96029,127286,00834,33843,587258,253213,669193,838244,95460,226222,054222,7590118,02990,73579,61479,52477,10869,08171,20273,00573,22076,238283,545380,495181,273121,3821,075,7461,476,6331,190,6372,320,0681,588,2581,430,8911,463,7742,720,0031,367,3791,715,4381,345,1051,265,3471,227,8371,080,150772,5201,289,9991,416,8531,879,2821,902,588715,892626,304115,55199,491482,76439,05127,068228,167468,074262,284469,388266,506276,033464,646302,194257,43488,548335,326364,267594,355511,397539,91088-83420,774515,247384,361275,215376,331388,47800343,870000313,292000392,225000
   > Long-term Liabilities 
0
0
0
1,720,800
0
0
0
1,728,058
0
0
0
2,192,599
0
0
1,907,305
1,942,483
1,924,430
1,959,753
1,682,462
1,707,104
1,959,762
2,119,051
2,121,004
2,875,328
3,077,343
3,004,179
2,941,390
4,573,869
4,887,082
5,524,961
5,257,478
5,749,187
5,530,870
5,171,620
5,125,071
5,145,553
4,996,254
5,276,694
5,284,861
5,279,991
5,698,859
5,800,839
6,222,192
6,422,939
7,949,147
8,229,959
10,883,888
11,520,898
12,274,902
13,233,198
12,444,688
13,043,140
14,608,510
14,963,723
14,825,123
16,091,448
16,894,606
16,850,500
17,937,902
17,284,989
18,554,754
18,618,518
18,602,722
18,406,274
18,552,988
16,628,025
17,406,613
16,746,542
16,148,671
15,198,996
14,711,270
13,811,358
14,008,440
14,508,708
13,996,753
12,942,596
13,477,654
14,234,904
13,680,556
13,397,511
13,335,462
13,034,203
12,780,711
11,275,185
11,223,160
11,178,329
10,320,240
8,925,912
8,173,217
7,016,639
7,255,832
7,575,614
8,414,389
8,206,719
7,883,681
7,639,870
8,127,365
8,591,699
2,165,617
2,639,921
2,744,086
2,888,285
3,267,611
3,353,928
3,140,950
3,255,137
3,596,545
3,204,521
3,208,636
3,551,885
3,474,877
3,657,109
3,688,578
3,952,228
3,711,069
3,703,909
4,417,689
4,345,561
4,230,186
4,113,226
4,034,650
8,970,000
8,605,000
8,355,000
8,334,000
8,122,000
8,023,000
8,222,000
8,247,000
8,069,000
8,033,000
7,860,000
8,406,000
8,406,000
8,414,000
8,414,000
9,209,000
9,209,000
9,072,000
9,072,000
15,754,000
15,754,000
15,787,000
15,787,000
15,155,000
15,155,000
14,553,000
14,553,000
13,269,000
13,269,000
14,000,000
14,011,543
14,011,54314,000,00013,269,00013,269,00014,553,00014,553,00015,155,00015,155,00015,787,00015,787,00015,754,00015,754,0009,072,0009,072,0009,209,0009,209,0008,414,0008,414,0008,406,0008,406,0007,860,0008,033,0008,069,0008,247,0008,222,0008,023,0008,122,0008,334,0008,355,0008,605,0008,970,0004,034,6504,113,2264,230,1864,345,5614,417,6893,703,9093,711,0693,952,2283,688,5783,657,1093,474,8773,551,8853,208,6363,204,5213,596,5453,255,1373,140,9503,353,9283,267,6112,888,2852,744,0862,639,9212,165,6178,591,6998,127,3657,639,8707,883,6818,206,7198,414,3897,575,6147,255,8327,016,6398,173,2178,925,91210,320,24011,178,32911,223,16011,275,18512,780,71113,034,20313,335,46213,397,51113,680,55614,234,90413,477,65412,942,59613,996,75314,508,70814,008,44013,811,35814,711,27015,198,99616,148,67116,746,54217,406,61316,628,02518,552,98818,406,27418,602,72218,618,51818,554,75417,284,98917,937,90216,850,50016,894,60616,091,44814,825,12314,963,72314,608,51013,043,14012,444,68813,233,19812,274,90211,520,89810,883,8888,229,9597,949,1476,422,9396,222,1925,800,8395,698,8595,279,9915,284,8615,276,6944,996,2545,145,5535,125,0715,171,6205,530,8705,749,1875,257,4785,524,9614,887,0824,573,8692,941,3903,004,1793,077,3432,875,3282,121,0042,119,0511,959,7621,707,1041,682,4621,959,7531,924,4301,942,4831,907,305002,192,5990001,728,0580001,720,800000
       Long term Debt Total 
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
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
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
5,127,000
0
5,676,000
0
5,622,000
0
6,343,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,343,00005,622,00005,676,00005,127,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
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
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
2,786,000
2,733,000
2,730,000
2,730,000
2,792,000
2,792,000
2,866,000
2,866,000
2,690,000
2,690,000
3,948,000
3,948,000
3,953,000
3,953,000
4,090,000
4,090,000
3,811,000
3,811,000
3,710,000
3,710,000
0
0
003,710,0003,710,0003,811,0003,811,0004,090,0004,090,0003,953,0003,953,0003,948,0003,948,0002,690,0002,690,0002,866,0002,866,0002,792,0002,792,0002,730,0002,730,0002,733,0002,786,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,353,065
0
0
0
1,172,136
0
0
0
1,334,380
0
0
1,624,809
1,204,816
1,371,101
1,355,619
1,245,060
1,186,938
1,355,360
1,304,990
1,142,154
1,077,781
1,157,940
1,078,874
1,043,102
1,037,748
1,040,567
1,097,394
1,056,091
1,129,225
1,093,714
1,099,136
1,090,423
1,091,901
1,031,285
1,063,158
1,083,466
1,119,171
1,173,997
1,177,982
1,222,974
1,245,379
1,337,933
1,455,844
1,590,014
1,619,998
1,555,254
2,205,837
1,831,998
2,078,785
2,735,728
2,845,541
2,840,445
2,905,842
2,921,270
2,917,422
3,270,609
3,017,473
3,190,632
3,380,372
3,619,117
3,169,426
3,231,944
3,084,222
3,349,879
3,189,591
3,174,087
3,328,691
3,470,003
3,465,941
3,647,600
3,954,908
4,082,822
3,967,243
4,097,065
4,493,885
4,765,212
4,764,441
4,689,357
4,823,946
5,050,036
3,429,305
3,395,468
3,662,822
3,777,150
3,901,914
3,615,515
1,614,043
1,792,325
-22,269
-6,796
339,987
496,166
599,548
714,726
1,007,795
2,345,251
2,363,222
2,177,321
2,275,682
2,299,402
2,236,723
2,205,411
2,183,256
2,231,291
2,036,285
1,767,912
1,605,689
1,637,024
1,651,130
1,493,463
1,399,992
1,363,378
1,176,797
938,205
903,171
914,708
875,330
818,460
6,296,000
6,497,000
6,461,000
6,543,000
6,580,000
6,768,000
6,685,000
6,678,000
6,830,000
6,838,000
6,564,000
6,335,000
6,335,000
6,156,000
6,156,000
5,832,000
5,832,000
6,025,000
6,025,000
6,570,000
6,570,000
7,033,000
7,033,000
7,591,000
7,591,000
7,447,000
7,447,000
7,760,000
7,760,000
7,976,000
7,982,576
7,982,5767,976,0007,760,0007,760,0007,447,0007,447,0007,591,0007,591,0007,033,0007,033,0006,570,0006,570,0006,025,0006,025,0005,832,0005,832,0006,156,0006,156,0006,335,0006,335,0006,564,0006,838,0006,830,0006,678,0006,685,0006,768,0006,580,0006,543,0006,461,0006,497,0006,296,000818,460875,330914,708903,171938,2051,176,7971,363,3781,399,9921,493,4631,651,1301,637,0241,605,6891,767,9122,036,2852,231,2912,183,2562,205,4112,236,7232,299,4022,275,6822,177,3212,363,2222,345,2511,007,795714,726599,548496,166339,987-6,796-22,2691,792,3251,614,0433,615,5153,901,9143,777,1503,662,8223,395,4683,429,3055,050,0364,823,9464,689,3574,764,4414,765,2124,493,8854,097,0653,967,2434,082,8223,954,9083,647,6003,465,9413,470,0033,328,6913,174,0873,189,5913,349,8793,084,2223,231,9443,169,4263,619,1173,380,3723,190,6323,017,4733,270,6092,917,4222,921,2702,905,8422,840,4452,845,5412,735,7282,078,7851,831,9982,205,8371,555,2541,619,9981,590,0141,455,8441,337,9331,245,3791,222,9741,177,9821,173,9971,119,1711,083,4661,063,1581,031,2851,091,9011,090,4231,099,1361,093,7141,129,2251,056,0911,097,3941,040,5671,037,7481,043,1021,078,8741,157,9401,077,7811,142,1541,304,9901,355,3601,186,9381,245,0601,355,6191,371,1011,204,8161,624,809001,334,3800001,172,1360001,353,065000
   Common 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415,236
432,723
419,005
445,218
469,789
471,365
509,013
479,133
513,698
531,823
497,258
509,131
522,022
460,016
462,786
436,460
421,015
400,660
395,469
366,842
379,045
389,424
382,790
351,873
368,744
395,620
399,802
406,957
397,655
377,996
382,949
369,753
365,297
361,997
344,779
338,820
313,429
314,548
351,089
355,578
373,755
347,825
336,660
348,282
382,996
391,104
0
2,256
2,024
2,785
2,209
2,315
2,249
2,370
2,336
2,268
2,343
2,306
2,223
2,173
2,181
2,932
3,152
2,467
2,770
2,675
3,633
3,659
3,494
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,004
5,0045,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0003,4943,6593,6332,6752,7702,4673,1522,9322,1812,1732,2232,3062,3432,2682,3362,3702,2492,3152,2092,7852,0242,2560391,104382,996348,282336,660347,825373,755355,578351,089314,548313,429338,820344,779361,997365,297369,753382,949377,996397,655406,957399,802395,620368,744351,873382,790389,424379,045366,842395,469400,660421,015436,460462,786460,016522,022509,131497,258531,823513,698479,133509,013471,365469,789445,218419,005432,723415,2360000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-343,524
0
0
0
-352,770
0
0
0
-477,959
0
0
-506,064
-561,085
-551,921
-538,914
-537,098
-528,266
-621,414
-688,345
-638,931
-596,941
-681,524
-666,122
-668,566
-805,206
-824,789
-873,771
-908,017
-100,465
-1,012,378
-1,028,979
-1,048,328
-1,102,502
-1,059,995
-1,103,008
-1,178,412
-1,237,717
-1,318,856
-1,393,036
-1,451,231
-1,511,327
-1,700,864
-1,839,335
-1,986,842
-2,086,362
-2,259,065
-2,353,378
-2,314,817
-2,520,463
-26,939
-58,920
-61,728
-73,540
-105,676
-178,468
-197,257
-244,890
-198,630
-248,263
-222,833
-328,182
-347,632
-266,749
-198,481
-224,901
-124,474
-22,597
-49,755
105,606
84,413
98,381
128,669
287,695
214,458
64,423
144,627
136,778
136,952
241,041
256,875
108,350
124,261
215,721
304,835
382,030
379,281
392,073
294,347
-478,414
-514,951
-352,734
-334,624
-344,094
-518,704
-597,392
-201,819
-259,406
-103,907
-89,802
-260,643
-364,943
-265,369
-370,458
-289,717
-2,083,922
-2,096,663
-2,132,976
-2,190,603
-2,208,749
-2,248,920
-2,240,720
-2,321,684
-1,777,942
-1,924,428
-1,960,584
-2,038,337
-1,862,248
-1,850,925
-3,036,000
-2,676,000
-1,793,000
-133,000
-198,000
-217,000
-2,034,000
-212,000
-234,000
-231,000
-2,315,000
-280,000
-567,000
-162,000
-2,685,000
-360,000
-647,000
-250,000
-2,985,000
-99,000
-386,000
131,000
-156,077
225,000
-61,849
-220,000
-505,579
-521,000
-808,193
-536,000
-823,679
-823,679-536,000-808,193-521,000-505,579-220,000-61,849225,000-156,077131,000-386,000-99,000-2,985,000-250,000-647,000-360,000-2,685,000-162,000-567,000-280,000-2,315,000-231,000-234,000-212,000-2,034,000-217,000-198,000-133,000-1,793,000-2,676,000-3,036,000-1,850,925-1,862,248-2,038,337-1,960,584-1,924,428-1,777,942-2,321,684-2,240,720-2,248,920-2,208,749-2,190,603-2,132,976-2,096,663-2,083,922-289,717-370,458-265,369-364,943-260,643-89,802-103,907-259,406-201,819-597,392-518,704-344,094-334,624-352,734-514,951-478,414294,347392,073379,281382,030304,835215,721124,261108,350256,875241,041136,952136,778144,62764,423214,458287,695128,66998,38184,413105,606-49,755-22,597-124,474-224,901-198,481-266,749-347,632-328,182-222,833-248,263-198,630-244,890-197,257-178,468-105,676-73,540-61,728-58,920-26,939-2,520,463-2,314,817-2,353,378-2,259,065-2,086,362-1,986,842-1,839,335-1,700,864-1,511,327-1,451,231-1,393,036-1,318,856-1,237,717-1,178,412-1,103,008-1,059,995-1,102,502-1,048,328-1,028,979-1,012,378-100,465-908,017-873,771-824,789-805,206-668,566-666,122-681,524-596,941-638,931-688,345-621,414-528,266-537,098-538,914-551,921-561,085-506,06400-477,959000-352,770000-343,524000
   Capital Surplus 
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