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Unilever PLC
Buy, Hold or Sell?

Let's analyse Unilever together

PenkeI guess you are interested in Unilever 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 Unilever 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 Unilever (30 sec.)










What can you expect buying and holding a share of Unilever? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨8.21
Expected worth in 1 year
‚ā¨8.05
How sure are you?
86.7%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.56
Return On Investment
3.0%

For what price can you sell your share?

Current Price per Share
‚ā¨52.00
Expected price per share
‚ā¨47.75 - ‚ā¨
How sure are you?
50%

1. Valuation of Unilever (5 min.)




Live pricePrice per Share (EOD)

‚ā¨52.00

Intrinsic Value Per Share

‚ā¨73.53 - ‚ā¨87.07

Total Value Per Share

‚ā¨81.75 - ‚ā¨95.29

2. Growth of Unilever (5 min.)




Is Unilever growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3b$23.1b-$176.6m-0.8%

How much money is Unilever making?

Current yearPrevious yearGrowGrow %
Making money$2.6b$3b-$402.4m-15.3%
Net Profit Margin10.9%10.2%--

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

3. Financial Health of Unilever (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#7 / 182

Most Revenue
#3 / 182

Most Profit
#4 / 182

What can you expect buying and holding a share of Unilever? (5 min.)

Welcome investor! Unilever's management wants to use your money to grow the business. In return you get a share of Unilever.

What can you expect buying and holding a share of Unilever?

First you should know what it really means to hold a share of Unilever. And how you can make/lose money.

Speculation

The Price per Share of Unilever is ‚ā¨52.00. 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 Unilever.
  • 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 Unilever, 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¨8.21. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.17 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¨0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Unilever.

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 Eps1.252.4%1.042.0%0.801.5%0.751.4%0.741.4%
Usd Book Value Change Per Share0.000.0%-0.04-0.1%0.180.3%0.220.4%0.110.2%
Usd Dividend Per Share0.460.9%0.460.9%0.450.9%0.531.0%0.490.9%
Usd Total Gains Per Share0.460.9%0.420.8%0.631.2%0.751.4%0.591.1%
Usd Price Per Share47.22-50.10-47.47-51.55-50.92-
Price to Earnings Ratio9.47-13.76-15.55-19.16-19.06-
Price-to-Total Gains Ratio103.04--64,708.09-1,200.95--12,632.64--8,406.27-
Price to Book Ratio5.34-5.52-5.27-7.05-7.65-
Price-to-Total Gains Ratio103.04--64,708.09-1,200.95--12,632.64--8,406.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share55.9884
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.53
Usd Book Value Change Per Share-0.040.22
Usd Total Gains Per Share0.420.75
Gains per Quarter (17 shares)7.1512.75
Gains per Year (17 shares)28.6050.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
132-319361541
263-648723092
395-97710944143
4126-1210614559194
5158-1513518174245
6189-1816421789296
7221-21193254103347
8252-24222290118398
9284-26251326133449
10315-29280362148500

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%30.00.00.0100.0%74.02.00.097.4%
Book Value Change Per Share1.02.01.025.0%4.04.04.033.3%8.06.06.040.0%11.012.07.036.7%38.031.07.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%64.00.012.084.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%26.04.00.086.7%61.015.00.080.3%

Fundamentals of Unilever

About Unilever PLC

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment engages in the sale of hair care products, such as shampoo, conditioner, and styling; skin care products including face, hand, and body moisturizer; and prestige beauty and health & wellbeing products consist of the vitamins, minerals, and supplements. The Personal Care segment offers skin cleansing products comprising soap and shower; deodorants; and oral care products, such as toothpaste, toothbrush, and mouthwash products. The Home Care segment is involved in the sale of fabric care products, including washing powders and liquids, and rinse conditioners; and fabric enhancers, and home and hygiene products. The Nutrition segment provides dressings products, such as mayonnaise and ketchup; sells scratch cooking aids consist of soups, bouillons, and seasonings; plant-based meat; beverages; and functional nutrition products, including Horlicks and Boost, as well as tea products. The Ice Cream segment offers ice cream products including in-home and out-of-home ice creams. The company provides its products under the AXE, Ben & Jerry's, Cif, Clear, Closeup, Comfort, Cornetto, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Magnum, Nutrafol, OMO, Paula's Choice, Pepsodent, Pond's, Rexona, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, Vaseline, Wall's, Breyers, and Yasso brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-26 03:11:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is inefficient 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 overpriced.
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 Unilever PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Unilever earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Unilever to the¬†Household & Personal Products industry mean.
  • A Net Profit Margin of 10.1%¬†means that¬†€0.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unilever PLC:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.9%-0.8%
TTM10.9%YOY10.2%+0.6%
TTM10.9%5Y7.0%+3.8%
5Y7.0%10Y9.3%-2.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%5.5%+4.6%
TTM10.9%5.4%+5.5%
YOY10.2%4.3%+5.9%
5Y7.0%4.6%+2.4%
10Y9.3%6.0%+3.3%
1.1.2. Return on Assets

Shows how efficient Unilever is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Unilever to the¬†Household & Personal Products industry mean.
  • 3.9% Return on Assets means that¬†Unilever generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unilever PLC:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.2%+0.7%
TTM3.2%YOY3.6%-0.4%
TTM3.2%5Y3.0%+0.2%
5Y3.0%10Y3.0%0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.5%+2.4%
TTM3.2%1.4%+1.8%
YOY3.6%1.2%+2.4%
5Y3.0%1.6%+1.4%
10Y3.0%1.7%+1.3%
1.1.3. Return on Equity

Shows how efficient Unilever is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Unilever to the¬†Household & Personal Products industry mean.
  • 16.2% Return on Equity means Unilever generated €0.16¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unilever PLC:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.2%TTM13.1%+3.1%
TTM13.1%YOY14.8%-1.8%
TTM13.1%5Y13.1%0.0%
5Y13.1%10Y13.3%-0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%2.7%+13.5%
TTM13.1%2.9%+10.2%
YOY14.8%2.3%+12.5%
5Y13.1%3.1%+10.0%
10Y13.3%3.2%+10.1%

1.2. Operating Efficiency of Unilever PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unilever is operating .

  • Measures how much profit Unilever 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¬†Unilever to the¬†Household & Personal Products industry mean.
  • An Operating Margin of 16.2%¬†means the company generated €0.16 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unilever PLC:

  • The MRQ is 16.2%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.8%-0.6%
TTM16.8%YOY11.8%+5.0%
TTM16.8%5Y8.6%+8.2%
5Y8.6%10Y12.1%-3.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%11.3%+4.9%
TTM16.8%5.0%+11.8%
YOY11.8%7.2%+4.6%
5Y8.6%7.4%+1.2%
10Y12.1%7.6%+4.5%
1.2.2. Operating Ratio

Measures how efficient Unilever is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are €1.40 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Unilever PLC:

  • The MRQ is 1.402. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.261. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.402TTM1.261+0.142
TTM1.261YOY1.067+0.193
TTM1.2615Y0.671+0.589
5Y0.67110Y0.949-0.278
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4021.154+0.248
TTM1.2611.154+0.107
YOY1.0671.067+0.000
5Y0.6711.077-0.406
10Y0.9491.032-0.083

1.3. Liquidity of Unilever PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unilever is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Household & Personal Products industry mean).
  • A Current Ratio of 0.76¬†means the company has €0.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Unilever PLC:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.778. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.778-0.017
TTM0.778YOY0.778+0.001
TTM0.7785Y0.778+0.000
5Y0.77810Y0.771+0.006
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.665-0.903
TTM0.7781.665-0.887
YOY0.7781.697-0.919
5Y0.7781.672-0.894
10Y0.7711.675-0.904
1.3.2. Quick Ratio

Measures if Unilever is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Unilever to the¬†Household & Personal Products industry mean.
  • A Quick Ratio of 0.59¬†means the company can pay off €0.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unilever PLC:

  • The MRQ is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.566. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.566+0.022
TTM0.566YOY0.444+0.122
TTM0.5665Y0.444+0.122
5Y0.44410Y0.417+0.028
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.761-0.173
TTM0.5660.759-0.193
YOY0.4440.813-0.369
5Y0.4440.883-0.439
10Y0.4170.938-0.521

1.4. Solvency of Unilever PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unilever assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Unilever to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.72¬†means that Unilever assets are¬†financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Unilever PLC:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.722. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.722+0.002
TTM0.722YOY0.727-0.005
TTM0.7225Y0.744-0.022
5Y0.74410Y0.747-0.003
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.447+0.277
TTM0.7220.449+0.273
YOY0.7270.464+0.263
5Y0.7440.455+0.289
10Y0.7470.449+0.298
1.4.2. Debt to Equity Ratio

Measures if Unilever is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Unilever to the¬†Household & Personal Products industry mean.
  • A Debt to Equity ratio of 301.1% means that company has €3.01 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unilever PLC:

  • The MRQ is 3.011. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.972. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.011TTM2.972+0.039
TTM2.972YOY3.054-0.082
TTM2.9725Y3.310-0.338
5Y3.31010Y3.326-0.016
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0110.808+2.203
TTM2.9720.811+2.161
YOY3.0540.841+2.213
5Y3.3100.827+2.483
10Y3.3260.831+2.495

2. Market Valuation of Unilever 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 Unilever generates.

  • Above 15 is considered overpriced but¬†always compare¬†Unilever to the¬†Household & Personal Products industry mean.
  • A PE ratio of 9.47 means the investor is paying €9.47¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unilever PLC:

  • The EOD is 11.227. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.469. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.761. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.227MRQ9.469+1.759
MRQ9.469TTM13.761-4.293
TTM13.761YOY15.548-1.787
TTM13.7615Y19.160-5.399
5Y19.16010Y19.063+0.097
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.22717.219-5.992
MRQ9.46917.074-7.605
TTM13.76116.738-2.977
YOY15.54817.810-2.262
5Y19.16019.190-0.030
10Y19.06321.588-2.525
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Unilever PLC:

  • The EOD is 6.547. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.671. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.547MRQ5.522+1.026
MRQ5.522TTM12.671-7.150
TTM12.671YOY15.103-2.432
TTM12.6715Y17.379-4.708
5Y17.37910Y19.759-2.380
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.5478.707-2.160
MRQ5.5228.922-3.400
TTM12.6717.246+5.425
YOY15.1038.659+6.444
5Y17.3799.124+8.255
10Y19.75910.394+9.365
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unilever is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Household & Personal Products industry mean).
  • A PB ratio of 5.34 means the investor is paying €5.34¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Unilever PLC:

  • The EOD is 6.332. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.341. Based on the equity, the company is overpriced. -1
  • The TTM is 5.522. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.332MRQ5.341+0.992
MRQ5.341TTM5.522-0.182
TTM5.522YOY5.273+0.249
TTM5.5225Y7.052-1.530
5Y7.05210Y7.649-0.597
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.3321.659+4.673
MRQ5.3411.696+3.645
TTM5.5221.814+3.708
YOY5.2731.871+3.402
5Y7.0522.161+4.891
10Y7.6492.734+4.915
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unilever 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---0.002-0.040+1972%0.166-101%0.202-101%0.101-102%
Book Value Per Share--8.2128.427-3%8.373-2%7.136+15%6.542+26%
Current Ratio--0.7620.778-2%0.778-2%0.778-2%0.771-1%
Debt To Asset Ratio--0.7240.722+0%0.7270%0.744-3%0.747-3%
Debt To Equity Ratio--3.0112.972+1%3.054-1%3.310-9%3.326-9%
Dividend Per Share--0.4280.431-1%0.421+1%0.495-14%0.451-5%
Eps--1.1580.966+20%0.744+56%0.696+66%0.684+69%
Free Cash Flow Per Share--1.9861.134+75%0.815+144%0.800+148%0.722+175%
Free Cash Flow To Equity Per Share--0.3000.158+90%-0.388+229%-0.029+110%-0.014+105%
Gross Profit Margin---0.460-0.092-80%0.376-223%0.657-170%0.771-160%
Intrinsic Value_10Y_max--87.074--------
Intrinsic Value_10Y_min--73.534--------
Intrinsic Value_1Y_max--4.242--------
Intrinsic Value_1Y_min--4.164--------
Intrinsic Value_3Y_max--16.163--------
Intrinsic Value_3Y_min--15.361--------
Intrinsic Value_5Y_max--32.203--------
Intrinsic Value_5Y_min--29.596--------
Market Cap130187725824.000+15%110826345591.815117840586397.954-6%113244598429.823-2%124858297253.453-11%125092594242.804-11%
Net Profit Margin--0.1010.109-7%0.102-2%0.070+43%0.093+8%
Operating Margin--0.1620.168-3%0.118+37%0.086+89%0.121+33%
Operating Ratio--1.4021.261+11%1.067+31%0.671+109%0.949+48%
Pb Ratio6.332+16%5.3415.522-3%5.273+1%7.052-24%7.649-30%
Pe Ratio11.227+16%9.46913.761-31%15.548-39%19.160-51%19.063-50%
Price Per Share52.000+16%43.85546.535-6%44.089-1%47.882-8%47.297-7%
Price To Free Cash Flow Ratio6.547+16%5.52212.671-56%15.103-63%17.379-68%19.759-72%
Price To Total Gains Ratio122.173+16%103.037-64708.089+62901%1200.954-91%-12632.641+12360%-8406.273+8259%
Quick Ratio--0.5880.566+4%0.444+32%0.444+32%0.417+41%
Return On Assets--0.0390.032+22%0.036+9%0.030+32%0.030+30%
Return On Equity--0.1620.131+24%0.148+9%0.131+24%0.133+21%
Total Gains Per Share--0.4260.391+9%0.587-27%0.696-39%0.551-23%
Usd Book Value--22343437899.67422976179524.919-3%23152818450.000-3%19932073714.984+12%18512089873.323+21%
Usd Book Value Change Per Share---0.002-0.043+1972%0.178-101%0.217-101%0.108-102%
Usd Book Value Per Share--8.8429.073-3%9.015-2%7.683+15%7.044+26%
Usd Dividend Per Share--0.4600.464-1%0.454+1%0.533-14%0.485-5%
Usd Eps--1.2471.040+20%0.801+56%0.749+66%0.737+69%
Usd Free Cash Flow--5402719169.2923090727826.624+75%2257702554.264+139%2238928441.178+141%2044966060.785+164%
Usd Free Cash Flow Per Share--2.1381.221+75%0.878+144%0.861+148%0.777+175%
Usd Free Cash Flow To Equity Per Share--0.3230.170+90%-0.418+229%-0.031+110%-0.015+105%
Usd Market Cap140173124394.701+15%119326726298.707126878959374.677-6%121930459129.390-2%134434928652.793-11%134687196221.227-11%
Usd Price Per Share55.988+16%47.21950.104-6%47.470-1%51.555-8%50.924-7%
Usd Profit--3150538290.3622634562721.198+20%3037016177.952+4%2303046712.330+37%2185475934.887+44%
Usd Revenue--31275979980.64324192860058.020+29%19893361825.314+57%14399072516.667+117%14305529707.778+119%
Usd Total Gains Per Share--0.4580.421+9%0.632-27%0.750-39%0.594-23%
 EOD+4 -4MRQTTM+21 -15YOY+20 -165Y+24 -1210Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Unilever PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.227
Price to Book Ratio (EOD)Between0-16.332
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.162
Quick Ratio (MRQ)Greater than10.588
Current Ratio (MRQ)Greater than10.762
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than13.011
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Unilever PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.132
Ma 20Greater thanMa 5050.709
Ma 50Greater thanMa 10048.295
Ma 100Greater thanMa 20046.828
OpenGreater thanClose51.920
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets75,221,692
Total Liabilities54,469,916
Total Stockholder Equity18,091,344
 As reported
Total Liabilities 54,469,916
Total Stockholder Equity+ 18,091,344
Total Assets = 75,221,692

Assets

Total Assets75,221,692
Total Current Assets17,891,461
Long-term Assets57,330,231
Total Current Assets
Cash And Cash Equivalents 4,156,552
Short-term Investments 1,729,981
Net Receivables 6,198,349
Inventory 5,115,987
Other Current Assets 690,593
Total Current Assets  (as reported)17,891,461
Total Current Assets  (calculated)17,891,461
+/- 0
Long-term Assets
Property Plant Equipment 10,700,697
Goodwill 21,096,574
Intangible Assets 18,357,000
Long-term Assets Other 4,178,292
Long-term Assets  (as reported)57,330,231
Long-term Assets  (calculated)54,332,563
+/- 2,997,668

Liabilities & Shareholders' Equity

Total Current Liabilities23,493,162
Long-term Liabilities30,976,754
Total Stockholder Equity18,091,344
Total Current Liabilities
Short-term Debt 4,898,115
Short Long Term Debt 4,567,000
Accounts payable 16,847,077
Other Current Liabilities 897,471
Total Current Liabilities  (as reported)23,493,162
Total Current Liabilities  (calculated)27,209,663
+/- 3,716,501
Long-term Liabilities
Long term Debt 22,631,000
Capital Lease Obligations 1,395,000
Long-term Liabilities Other 33,000
Long-term Liabilities  (as reported)30,976,754
Long-term Liabilities  (calculated)24,059,000
+/- 6,917,754
Total Stockholder Equity
Common Stock87,948
Retained Earnings 47,024,301
Accumulated Other Comprehensive Income -75,596,472
Other Stockholders Equity 46,575,566
Total Stockholder Equity (as reported)18,091,344
Total Stockholder Equity (calculated)18,091,344
+/-0
Other
Capital Stock88,000
Cash and Short Term Investments 5,886,533
Common Stock Shares Outstanding 2,527,109
Current Deferred Revenue850,499
Liabilities and Stockholders Equity 75,221,692
Net Debt 24,419,616
Net Invested Capital 45,300,000
Net Working Capital -5,605,000
Property Plant and Equipment Gross 22,836,000
Short Long Term Debt Total 28,576,168



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
15,118,986
0
0
0
18,940,629
0
0
0
14,388,983
0
0
0
16,971,944
0
0
0
17,302,268
0
0
0
18,106,505
0
0
0
18,984,607
0
0
0
20,131,155
0
0
0
22,193,142
0
0
0
23,009,274
0
0
0
23,332,464
0
0
0
25,094,506
0
0
0
29,566,615
0
25,823,406
0
30,457,703
0
29,123,817
27,905,014
27,870,363
28,887,649
33,942,468
49,937,255
91,008,447
57,333,903
60,565,344
54,766,989
52,959,000
46,108,972
48,816,211
49,030,484
44,638,068
43,882,266
41,577,700
40,781,163
37,901,434
42,071,000
41,777,000
40,129,000
33,849,922
38,280,000
39,914,000
39,899,000
39,500,000
40,279,463
38,611,000
38,271,000
37,072,000
38,424,333
39,582,000
38,924,000
37,302,000
37,315,000
38,346,000
38,680,000
36,142,000
37,483,000
37,452,000
37,862,000
37,016,000
39,316,000
41,956,000
40,897,000
41,167,000
44,035,000
47,512,000
49,446,000
46,166,000
49,094,000
45,513,000
48,821,000
48,027,000
53,386,000
52,298,000
54,175,000
56,429,000
56,429,000
58,005,000
58,005,000
60,285,000
60,285,000
63,182,000
63,182,000
59,456,000
59,456,000
64,529,000
64,529,000
64,806,000
64,806,000
0
70,378,000
0
67,659,000
0
70,564,000
0
75,095,000
0
84,892,000
77,821,000
77,821,000
78,409,000
78,409,000
75,266,000
75,221,692
75,221,69275,266,00078,409,00078,409,00077,821,00077,821,00084,892,000075,095,000070,564,000067,659,000070,378,000064,806,00064,806,00064,529,00064,529,00059,456,00059,456,00063,182,00063,182,00060,285,00060,285,00058,005,00058,005,00056,429,00056,429,00054,175,00052,298,00053,386,00048,027,00048,821,00045,513,00049,094,00046,166,00049,446,00047,512,00044,035,00041,167,00040,897,00041,956,00039,316,00037,016,00037,862,00037,452,00037,483,00036,142,00038,680,00038,346,00037,315,00037,302,00038,924,00039,582,00038,424,33337,072,00038,271,00038,611,00040,279,46339,500,00039,899,00039,914,00038,280,00033,849,92240,129,00041,777,00042,071,00037,901,43440,781,16341,577,70043,882,26644,638,06849,030,48448,816,21146,108,97252,959,00054,766,98960,565,34457,333,90391,008,44749,937,25533,942,46828,887,64927,870,36327,905,01429,123,817030,457,703025,823,406029,566,61500025,094,50600023,332,46400023,009,27400022,193,14200020,131,15500018,984,60700018,106,50500017,302,26800016,971,94400014,388,98300018,940,62900015,118,9860
   > Total Current Assets 
0
9,684,258
0
0
0
11,124,476
0
0
0
8,510,496
0
0
0
10,187,795
0
0
0
9,748,157
0
0
0
9,995,669
0
0
0
10,342,277
0
0
0
10,900,872
0
0
0
11,783,934
0
0
0
12,491,405
0
0
0
12,659,859
0
0
0
13,994,748
0
0
0
20,388,851
0
16,696,780
0
21,845,476
0
19,938,108
18,796,322
18,269,428
18,748,882
20,439,552
36,164,691
31,859,409
17,877,009
20,420,716
18,952,954
14,829,000
15,891,633
18,140,774
18,847,244
16,223,361
16,037,416
14,773,561
14,853,490
13,377,817
13,394,000
13,031,000
11,665,000
12,055,167
10,783,000
11,618,000
11,818,000
11,142,000
11,881,794
10,920,000
10,437,000
9,501,000
10,947,690
11,705,000
11,179,000
9,928,000
10,897,000
11,782,000
11,613,000
11,175,000
11,976,000
11,168,000
11,690,000
10,811,000
12,139,000
13,363,000
13,586,000
12,484,000
13,354,000
14,291,000
15,971,000
12,147,000
15,492,000
12,122,000
15,002,000
12,347,000
14,867,000
12,686,000
15,253,000
13,884,000
13,884,000
16,598,000
16,598,000
16,983,000
16,983,000
19,833,000
19,833,000
15,481,000
15,481,000
17,589,000
17,589,000
16,430,000
16,430,000
17,948,000
17,948,000
16,157,000
16,157,000
17,411,000
17,411,000
17,401,000
17,401,000
23,204,000
23,204,000
19,157,000
19,157,000
20,356,000
20,356,000
17,902,000
17,891,461
17,891,46117,902,00020,356,00020,356,00019,157,00019,157,00023,204,00023,204,00017,401,00017,401,00017,411,00017,411,00016,157,00016,157,00017,948,00017,948,00016,430,00016,430,00017,589,00017,589,00015,481,00015,481,00019,833,00019,833,00016,983,00016,983,00016,598,00016,598,00013,884,00013,884,00015,253,00012,686,00014,867,00012,347,00015,002,00012,122,00015,492,00012,147,00015,971,00014,291,00013,354,00012,484,00013,586,00013,363,00012,139,00010,811,00011,690,00011,168,00011,976,00011,175,00011,613,00011,782,00010,897,0009,928,00011,179,00011,705,00010,947,6909,501,00010,437,00010,920,00011,881,79411,142,00011,818,00011,618,00010,783,00012,055,16711,665,00013,031,00013,394,00013,377,81714,853,49014,773,56116,037,41616,223,36118,847,24418,140,77415,891,63314,829,00018,952,95420,420,71617,877,00931,859,40936,164,69120,439,55218,748,88218,269,42818,796,32219,938,108021,845,476016,696,780020,388,85100013,994,74800012,659,85900012,491,40500011,783,93400010,900,87200010,342,2770009,995,6690009,748,15700010,187,7950008,510,49600011,124,4760009,684,2580
       Cash And Cash Equivalents 
0
971,182
0
0
0
1,710,820
0
0
0
689,301
0
0
0
641,848
0
0
0
485,312
0
0
0
837,547
0
0
0
879,331
0
0
0
1,375,631
0
0
0
794,080
0
0
0
1,230,272
0
0
0
1,336,486
0
0
0
1,806,617
0
0
0
5,022,447
0
4,479,979
0
5,444,739
0
6,959,310
6,210,259
3,993,423
5,702,848
6,100,552
21,030,263
4,126,971
1,813,422
3,519,031
3,417,481
1,862,000
3,702,921
3,669,510
4,471,473
2,253,774
3,603,963
2,899,766
2,983,814
1,850,884
2,239,000
2,297,000
1,662,000
1,586,012
1,721,000
1,594,000
2,061,000
1,529,000
1,967,649
1,590,000
1,440,000
1,039,000
1,534,548
1,518,000
1,566,000
1,098,000
1,254,000
1,060,000
1,295,000
2,561,000
2,437,000
2,082,000
2,698,000
2,642,000
2,674,000
3,105,000
3,826,000
1,428,000
2,332,000
1,241,000
4,097,000
970,000
3,467,000
925,000
3,419,000
1,611,000
2,710,000
1,647,000
3,119,000
3,382,000
1,869,000
5,016,000
5,016,000
3,317,000
1,984,000
3,991,000
3,991,000
3,230,000
3,230,000
3,911,000
3,911,000
4,185,000
4,185,000
0
4,855,000
0
5,548,000
0
4,182,000
0
3,415,000
0
5,411,000
4,326,000
4,326,000
4,994,000
4,994,000
4,159,000
4,156,552
4,156,5524,159,0004,994,0004,994,0004,326,0004,326,0005,411,00003,415,00004,182,00005,548,00004,855,00004,185,0004,185,0003,911,0003,911,0003,230,0003,230,0003,991,0003,991,0001,984,0003,317,0005,016,0005,016,0001,869,0003,382,0003,119,0001,647,0002,710,0001,611,0003,419,000925,0003,467,000970,0004,097,0001,241,0002,332,0001,428,0003,826,0003,105,0002,674,0002,642,0002,698,0002,082,0002,437,0002,561,0001,295,0001,060,0001,254,0001,098,0001,566,0001,518,0001,534,5481,039,0001,440,0001,590,0001,967,6491,529,0002,061,0001,594,0001,721,0001,586,0121,662,0002,297,0002,239,0001,850,8842,983,8142,899,7663,603,9632,253,7744,471,4733,669,5103,702,9211,862,0003,417,4813,519,0311,813,4224,126,97121,030,2636,100,5525,702,8483,993,4236,210,2596,959,31005,444,73904,479,97905,022,4470001,806,6170001,336,4860001,230,272000794,0800001,375,631000879,331000837,547000485,312000641,848000689,3010001,710,820000971,1820
       Short-term Investments 
0
1,415,429
0
0
0
2,766,609
0
0
0
778,522
0
0
0
1,539,818
0
0
0
236,573
0
0
0
339,242
0
0
0
494,886
0
0
0
453,105
0
0
0
759,612
0
0
0
666,769
0
0
0
457,948
0
0
0
515,980
0
0
0
3,773,598
0
0
0
4,928,147
0
0
0
1,475,830
0
0
0
1,042,497
0
0
0
439,000
0
0
0
1,227,425
0
0
0
1,488,012
1,338,000
1,188,000
0
1,015,048
334,000
372,000
356,000
335,000
383,630
345,000
413,000
237,000
0
292,000
237,000
216,000
167,000
259,000
350,000
-605,000
394,000
334,000
633,000
972,000
616,000
415,000
406,000
127,000
568,000
1,453,000
564,000
401,000
804,000
760,000
744,000
671,000
868,000
337,000
678,000
565,000
300,000
825,000
825,000
521,000
377,000
866,000
866,000
681,000
680,000
913,000
913,000
786,000
907,000
0
1,100,000
0
749,000
0
845,000
0
1,080,000
0
1,171,000
772,000
1,197,000
727,000
1,340,000
1,112,000
1,729,981
1,729,9811,112,0001,340,000727,0001,197,000772,0001,171,00001,080,0000845,0000749,00001,100,0000907,000786,000913,000913,000680,000681,000866,000866,000377,000521,000825,000825,000300,000565,000678,000337,000868,000671,000744,000760,000804,000401,000564,0001,453,000568,000127,000406,000415,000616,000972,000633,000334,000394,000-605,000350,000259,000167,000216,000237,000292,0000237,000413,000345,000383,630335,000356,000372,000334,0001,015,04801,188,0001,338,0001,488,0120001,227,425000439,0000001,042,4970001,475,8300004,928,1470003,773,598000515,980000457,948000666,769000759,612000453,105000494,886000339,242000236,5730001,539,818000778,5220002,766,6090001,415,4290
       Net Receivables 
0
2,136,722
0
0
0
2,094,610
0
0
0
2,247,267
0
0
0
2,740,599
0
0
0
3,269,626
0
0
0
3,215,789
0
0
0
4,932,420
0
0
0
4,899,344
0
0
0
5,653,651
0
0
0
5,836,655
0
0
0
5,714,401
0
0
0
6,255,737
0
0
0
6,249,903
0
7,126,619
0
5,097,543
0
7,782,256
7,642,173
7,674,444
7,906,889
9,266,673
9,840,169
9,844,586
10,482,854
10,715,296
9,974,800
0
10,331,437
10,377,039
9,331,662
0
0
0
0
0
0
0
4,818,000
0
0
0
0
0
0
4,994,000
0
0
4,831,206
5,475,000
4,995,000
0
4,932,000
5,791,000
0
4,093,000
4,721,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,854,000
3,854,000
6,460,000
6,460,000
4,204,000
4,204,000
7,169,000
7,169,000
4,822,000
4,822,000
8,308,000
8,079,000
5,897,000
-20,000
7,188,000
7,188,000
4,366,000
4,366,000
6,635,000
6,635,000
4,504,000
4,504,000
7,452,000
7,631,042
4,544,000
7,456,227
7,971,000
8,288,592
4,023,000
6,198,349
6,198,3494,023,0008,288,5927,971,0007,456,2274,544,0007,631,0427,452,0004,504,0004,504,0006,635,0006,635,0004,366,0004,366,0007,188,0007,188,000-20,0005,897,0008,079,0008,308,0004,822,0004,822,0007,169,0007,169,0004,204,0004,204,0006,460,0006,460,0003,854,0003,854,0000000000000000000004,721,0004,093,00005,791,0004,932,00004,995,0005,475,0004,831,206004,994,0000000004,818,00000000009,331,66210,377,03910,331,43709,974,80010,715,29610,482,8549,844,5869,840,1699,266,6737,906,8897,674,4447,642,1737,782,25605,097,54307,126,61906,249,9030006,255,7370005,714,4010005,836,6550005,653,6510004,899,3440004,932,4200003,215,7890003,269,6260002,740,5990002,247,2670002,094,6100002,136,7220
       Other Current Assets 
0
113
0
0
0
1,039,590
0
0
0
-77
0
0
0
1,480,028
0
0
0
138,671
0
0
0
1,398,463
0
0
0
-10,123
0
0
0
452,670
0
0
0
460,473
0
0
0
-15,492
0
0
0
459,601
0
0
0
511,971
0
0
0
3,995,814
0
0
0
1,632,308
0
0
0
5,339
7,899,969
9,273,221
9,892,756
1,670,577
10,280,372
10,815,478
9,856,377
7,185,000
7,399,296
9,551,837
9,410,116
8,238,426
7,635,416
7,176,058
7,350,475
5,871,058
5,313,000
5,227,000
1,005,000
5,698,578
4,616,000
5,370,000
5,082,000
5,171,000
5,315,539
98,000
4,654,000
4,429,000
443,148
254,000
261,000
4,720,000
239,000
241,000
5,578,000
632,000
207,000
4,993,000
4,618,000
3,619,000
4,615,000
5,445,000
4,995,000
6,620,000
5,821,000
6,996,000
6,307,000
6,340,000
6,731,000
6,500,000
6,511,000
5,897,000
6,701,000
6,367,000
6,807,000
1,120,000
7,437,000
135,000
6,595,000
4,356,000
10,660,000
3,561,000
10,730,000
1,387,000
7,270,000
70,000
8,378,000
510,000
7,194,000
228,000
7,347,000
395,000
5,398,000
983,000
7,618,000
2,862,000
8,223,000
3,277,000
10,729,000
3,584,000
7,703,000
996,000
17,975
3,489,000
690,593
690,5933,489,00017,975996,0007,703,0003,584,00010,729,0003,277,0008,223,0002,862,0007,618,000983,0005,398,000395,0007,347,000228,0007,194,000510,0008,378,00070,0007,270,0001,387,00010,730,0003,561,00010,660,0004,356,0006,595,000135,0007,437,0001,120,0006,807,0006,367,0006,701,0005,897,0006,511,0006,500,0006,731,0006,340,0006,307,0006,996,0005,821,0006,620,0004,995,0005,445,0004,615,0003,619,0004,618,0004,993,000207,000632,0005,578,000241,000239,0004,720,000261,000254,000443,1484,429,0004,654,00098,0005,315,5395,171,0005,082,0005,370,0004,616,0005,698,5781,005,0005,227,0005,313,0005,871,0587,350,4757,176,0587,635,4168,238,4269,410,1169,551,8377,399,2967,185,0009,856,37710,815,47810,280,3721,670,5779,892,7569,273,2217,899,9695,3390001,632,3080003,995,814000511,971000459,601000-15,492000460,473000452,670000-10,1230001,398,463000138,6710001,480,028000-770001,039,5900001130
   > Long-term Assets 
0
5,434,728
0
0
0
7,936,381
0
0
0
5,878,487
0
0
0
6,784,149
0
0
0
7,671,722
0
0
0
8,110,836
0
0
0
8,642,330
0
0
0
9,230,283
0
0
0
10,409,208
0
0
0
10,642,809
0
0
0
10,672,605
0
0
0
11,099,758
0
0
0
9,177,763
0
9,126,626
0
8,612,227
0
9,185,709
9,108,692
9,600,935
10,138,766
13,502,916
13,772,564
59,149,039
39,456,894
40,144,628
35,814,035
38,130,000
30,217,339
30,675,438
30,183,239
28,414,706
27,844,850
26,804,139
25,927,673
24,523,617
28,677,000
28,746,000
28,464,000
21,794,756
27,497,000
28,296,000
28,081,000
28,358,000
28,397,669
27,691,000
27,834,000
27,571,000
27,476,643
27,877,000
27,745,000
27,374,000
26,418,000
26,564,000
27,067,000
24,967,000
25,507,000
26,284,000
26,172,000
26,205,000
27,177,000
28,593,000
27,311,000
28,683,000
30,681,000
33,221,000
33,475,000
34,019,000
33,602,000
33,391,000
33,819,000
35,680,000
38,519,000
39,612,000
38,922,000
0
42,545,000
0
41,407,000
0
43,302,000
0
43,349,000
0
43,975,000
0
46,940,000
0
48,376,000
0
52,430,000
0
51,502,000
0
53,153,000
0
57,694,000
0
61,688,000
58,664,000
58,664,000
58,053,000
58,053,000
57,364,000
57,330,231
57,330,23157,364,00058,053,00058,053,00058,664,00058,664,00061,688,000057,694,000053,153,000051,502,000052,430,000048,376,000046,940,000043,975,000043,349,000043,302,000041,407,000042,545,000038,922,00039,612,00038,519,00035,680,00033,819,00033,391,00033,602,00034,019,00033,475,00033,221,00030,681,00028,683,00027,311,00028,593,00027,177,00026,205,00026,172,00026,284,00025,507,00024,967,00027,067,00026,564,00026,418,00027,374,00027,745,00027,877,00027,476,64327,571,00027,834,00027,691,00028,397,66928,358,00028,081,00028,296,00027,497,00021,794,75628,464,00028,746,00028,677,00024,523,61725,927,67326,804,13927,844,85028,414,70630,183,23930,675,43830,217,33938,130,00035,814,03540,144,62839,456,89459,149,03913,772,56413,502,91610,138,7669,600,9359,108,6929,185,70908,612,22709,126,62609,177,76300011,099,75800010,672,60500010,642,80900010,409,2080009,230,2830008,642,3300008,110,8360007,671,7220006,784,1490005,878,4870007,936,3810005,434,7280
       Property Plant Equipment 
0
4,928,870
0
0
0
4,842,256
0
0
0
5,561,898
0
0
0
6,463,225
0
0
0
7,351,335
0
0
0
7,785,670
0
0
0
8,313,804
0
0
0
8,883,865
0
0
0
10,124,188
0
0
0
10,400,580
0
0
0
10,497,861
0
0
0
10,916,757
0
0
0
9,030,486
0
8,918,064
0
8,180,554
0
8,714,350
8,584,935
8,816,398
9,280,255
9,338,391
9,310,534
15,533,708
10,734,941
11,080,531
10,360,754
9,240,000
8,637,967
8,786,455
8,706,184
7,442,696
7,661,500
7,478,117
7,106,694
6,643,649
8,857,000
6,581,000
9,658,000
6,266,592
6,231,000
6,451,000
6,513,000
6,492,000
6,425,178
6,139,000
6,198,000
6,276,000
6,162,894
6,249,000
6,260,000
6,284,000
5,942,000
6,045,000
6,205,000
5,957,000
6,091,000
6,261,000
6,270,000
6,644,000
6,971,000
7,504,000
7,239,000
7,854,000
8,018,000
8,774,000
9,113,000
9,445,000
9,221,000
9,344,000
9,639,000
10,472,000
11,067,000
11,058,000
11,048,000
11,673,000
11,673,000
11,063,000
11,063,000
10,411,000
10,411,000
10,050,000
10,050,000
10,347,000
10,347,000
12,067,000
12,067,000
12,062,000
12,062,000
11,374,000
11,374,000
10,558,000
10,558,000
10,521,000
10,521,000
10,347,000
10,347,000
10,733,000
10,733,000
10,770,000
10,770,000
10,590,000
10,590,000
10,707,000
10,700,697
10,700,69710,707,00010,590,00010,590,00010,770,00010,770,00010,733,00010,733,00010,347,00010,347,00010,521,00010,521,00010,558,00010,558,00011,374,00011,374,00012,062,00012,062,00012,067,00012,067,00010,347,00010,347,00010,050,00010,050,00010,411,00010,411,00011,063,00011,063,00011,673,00011,673,00011,048,00011,058,00011,067,00010,472,0009,639,0009,344,0009,221,0009,445,0009,113,0008,774,0008,018,0007,854,0007,239,0007,504,0006,971,0006,644,0006,270,0006,261,0006,091,0005,957,0006,205,0006,045,0005,942,0006,284,0006,260,0006,249,0006,162,8946,276,0006,198,0006,139,0006,425,1786,492,0006,513,0006,451,0006,231,0006,266,5929,658,0006,581,0008,857,0006,643,6497,106,6947,478,1177,661,5007,442,6968,706,1848,786,4558,637,9679,240,00010,360,75411,080,53110,734,94115,533,7089,310,5349,338,3919,280,2558,816,3988,584,9358,714,35008,180,55408,918,06409,030,48600010,916,75700010,497,86100010,400,58000010,124,1880008,883,8650008,313,8040007,785,6700007,351,3350006,463,2250005,561,8980004,842,2560004,928,8700
       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
13,433,400
0
0
0
0
0
0
17,959,000
18,055,000
0
0
17,527,000
12,425,000
17,131,544
12,439,000
12,179,000
12,244,000
11,804,000
12,015,000
12,098,000
11,665,000
12,032,000
12,338,000
12,244,000
12,464,000
12,860,000
13,371,000
12,698,000
13,178,000
14,133,000
14,896,000
15,012,000
14,619,000
14,483,000
13,917,000
14,050,000
14,642,000
15,414,000
16,213,000
15,977,000
17,624,000
17,624,000
16,974,000
16,974,000
16,881,000
16,881,000
16,687,000
16,687,000
17,341,000
17,341,000
17,697,000
17,697,000
18,067,000
18,067,000
0
19,675,000
0
18,942,000
0
19,239,000
0
20,330,000
0
21,571,000
21,609,000
21,609,000
21,299,000
21,299,000
21,109,000
21,096,574
21,096,57421,109,00021,299,00021,299,00021,609,00021,609,00021,571,000020,330,000019,239,000018,942,000019,675,000018,067,00018,067,00017,697,00017,697,00017,341,00017,341,00016,687,00016,687,00016,881,00016,881,00016,974,00016,974,00017,624,00017,624,00015,977,00016,213,00015,414,00014,642,00014,050,00013,917,00014,483,00014,619,00015,012,00014,896,00014,133,00013,178,00012,698,00013,371,00012,860,00012,464,00012,244,00012,338,00012,032,00011,665,00012,098,00012,015,00011,804,00012,244,00012,179,00012,439,00017,131,54412,425,00017,527,0000018,055,00017,959,00000000013,433,4000000000000000000000000000000000000000000000000000000000000000000000000000
       Long 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
0
0
0
0
0
0
0
491,000
491,000
685,000
685,000
502,000
502,000
642,000
642,000
637,000
637,000
705,000
705,000
642,000
832,000
0
719,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000719,0000832,000642,000705,000705,000637,000637,000642,000642,000502,000502,000685,000685,000491,000491,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
88,709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,562
0
283,064
0
471,359
523,757
643,063
858,511
4,164,525
4,462,030
41,788,431
26,940,884
27,230,400
25,453,280
0
21,579,372
21,888,982
21,477,055
20,292,543
20,183,350
19,326,021
18,820,979
4,248,855
18,990,000
18,952,000
18,806,000
15,326,777
17,334,000
17,876,000
0
-1
17,882,917
17,428,000
0
4,781,000
0
4,741,000
4,590,000
4,511,000
4,353,000
4,436,000
4,519,000
4,426,000
4,568,000
4,598,000
4,506,000
4,583,000
4,752,000
5,031,000
4,723,000
5,100,000
6,124,000
7,017,000
7,249,000
7,099,000
7,047,000
6,987,000
7,041,000
7,532,000
8,472,000
8,846,000
8,531,000
9,809,000
9,809,000
9,481,000
9,481,000
11,520,000
11,520,000
12,011,000
12,011,000
12,152,000
12,152,000
12,547,000
12,547,000
12,962,000
12,962,000
0
16,049,000
0
15,999,000
0
16,064,000
0
18,261,000
0
18,935,000
18,880,000
18,880,000
18,664,000
18,664,000
18,357,000
18,357,000
18,357,00018,357,00018,664,00018,664,00018,880,00018,880,00018,935,000018,261,000016,064,000015,999,000016,049,000012,962,00012,962,00012,547,00012,547,00012,152,00012,152,00012,011,00012,011,00011,520,00011,520,0009,481,0009,481,0009,809,0009,809,0008,531,0008,846,0008,472,0007,532,0007,041,0006,987,0007,047,0007,099,0007,249,0007,017,0006,124,0005,100,0004,723,0005,031,0004,752,0004,583,0004,506,0004,598,0004,568,0004,426,0004,519,0004,436,0004,353,0004,511,0004,590,0004,741,00004,781,000017,428,00017,882,917-1017,876,00017,334,00015,326,77718,806,00018,952,00018,990,0004,248,85518,820,97919,326,02120,183,35020,292,54321,477,05521,888,98221,579,372025,453,28027,230,40026,940,88441,788,4314,462,0304,164,525858,511643,063523,757471,3590283,0640208,56200000000000000000000000000000000000000000000088,70900000
       Other Assets 
0
0
0
0
0
-120,227
0
0
0
0
0
0
0
0
0
0
0
-117,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-124,940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,948,000
2,948,000
3,204,000
3,204,000
3,988,000
3,988,000
3,959,000
3,959,000
3,498,000
3,498,000
3,924,000
3,924,000
4,643,000
4,643,000
4,517,000
4,517,000
5,230,000
5,230,000
6,508,000
6,508,000
7,693,000
7,693,000
9,418,000
9,418,000
6,405,000
6,405,000
0
0
0
0
00006,405,0006,405,0009,418,0009,418,0007,693,0007,693,0006,508,0006,508,0005,230,0005,230,0004,517,0004,517,0004,643,0004,643,0003,924,0003,924,0003,498,0003,498,0003,959,0003,959,0003,988,0003,988,0003,204,0003,204,0002,948,0002,948,000000000000000000000000000000000000000000000000000000000000000000000000000000-124,9400000000000000000000-117,61100000000000-120,22700000
> Total Liabilities 
0
9,356,747
0
0
0
13,576,006
0
0
0
9,442,995
0
0
0
11,463,777
0
0
0
13,102,085
0
0
0
13,465,508
0
0
0
13,526,882
0
0
0
13,783,923
0
0
0
15,629,720
0
0
0
16,128,675
0
0
0
16,125,805
0
0
0
17,493,779
0
0
0
17,952,769
0
13,282,378
0
25,305,935
0
21,166,733
19,675,485
19,534,655
19,680,742
24,441,947
39,462,276
77,134,638
49,415,347
51,451,870
46,304,116
45,100,000
40,522,683
40,585,275
41,841,804
38,135,953
38,103,174
35,139,528
34,063,662
31,552,370
34,061,000
34,415,000
25,602,000
27,958,072
29,890,000
31,718,000
30,677,000
30,735,001
30,459,369
29,418,000
28,155,000
25,400,000
25,622,460
26,788,000
25,535,000
24,483,000
24,878,000
26,574,000
25,661,000
25,770,000
26,556,000
26,874,000
25,911,000
24,480,000
26,044,000
28,876,000
27,099,000
26,089,000
28,179,000
32,591,000
34,498,000
30,450,000
35,777,000
30,698,000
34,352,000
33,764,000
37,501,000
36,216,000
39,069,000
39,449,000
39,448,000
41,187,000
41,187,000
45,898,000
45,898,000
50,881,000
50,881,000
47,164,000
47,164,000
51,133,000
51,133,000
50,920,000
50,920,000
0
52,154,000
0
50,004,000
0
51,105,000
0
55,349,000
0
62,026,000
56,120,000
56,120,000
56,488,000
56,488,000
54,502,000
54,469,916
54,469,91654,502,00056,488,00056,488,00056,120,00056,120,00062,026,000055,349,000051,105,000050,004,000052,154,000050,920,00050,920,00051,133,00051,133,00047,164,00047,164,00050,881,00050,881,00045,898,00045,898,00041,187,00041,187,00039,448,00039,449,00039,069,00036,216,00037,501,00033,764,00034,352,00030,698,00035,777,00030,450,00034,498,00032,591,00028,179,00026,089,00027,099,00028,876,00026,044,00024,480,00025,911,00026,874,00026,556,00025,770,00025,661,00026,574,00024,878,00024,483,00025,535,00026,788,00025,622,46025,400,00028,155,00029,418,00030,459,36930,735,00130,677,00031,718,00029,890,00027,958,07225,602,00034,415,00034,061,00031,552,37034,063,66235,139,52838,103,17438,135,95341,841,80440,585,27540,522,68345,100,00046,304,11651,451,87049,415,34777,134,63839,462,27624,441,94719,680,74219,534,65519,675,48521,166,733025,305,935013,282,378017,952,76900017,493,77900016,125,80500016,128,67500015,629,72000013,783,92300013,526,88200013,465,50800013,102,08500011,463,7770009,442,99500013,576,0060009,356,7470
   > Total Current Liabilities 
0
6,016,789
0
0
0
10,083,888
0
0
0
5,495,702
0
0
0
7,145,188
0
0
0
7,931,276
0
0
0
7,625,199
0
0
0
7,872,041
0
0
0
8,340,391
0
0
0
9,513,051
0
0
0
9,140,985
0
0
0
9,055,324
0
0
0
9,787,105
0
0
0
9,762,363
0
8,946,297
0
17,957,590
0
9,776,840
9,464,098
12,126,566
10,033,744
10,323,889
11,052,181
44,784,344
12,999,696
13,012,581
13,003,886
23,212,000
12,488,153
11,801,688
11,683,988
20,620,365
11,936,405
10,500,146
10,967,262
17,043,854
16,507,000
16,446,000
14,174,000
14,559,590
14,741,000
17,102,000
15,159,000
15,394,002
15,303,936
14,522,000
14,751,000
13,884,000
14,731,661
15,472,000
14,867,000
13,559,000
13,791,000
15,652,000
14,540,000
13,800,000
12,957,000
12,004,000
11,310,000
11,599,000
12,564,000
14,098,000
13,289,000
13,606,000
15,079,000
17,929,000
20,367,000
15,815,000
23,009,000
17,382,000
20,444,000
19,642,000
21,840,000
20,019,000
21,310,000
20,556,000
20,556,000
19,820,000
19,820,000
23,177,000
23,177,000
25,988,000
25,988,000
19,772,000
19,772,000
21,745,000
21,745,000
20,978,000
20,978,000
20,976,000
20,976,000
20,592,000
20,592,000
23,788,000
23,788,000
24,778,000
24,778,000
28,938,000
28,938,000
25,427,000
25,427,000
25,607,000
25,607,000
23,507,000
23,493,162
23,493,16223,507,00025,607,00025,607,00025,427,00025,427,00028,938,00028,938,00024,778,00024,778,00023,788,00023,788,00020,592,00020,592,00020,976,00020,976,00020,978,00020,978,00021,745,00021,745,00019,772,00019,772,00025,988,00025,988,00023,177,00023,177,00019,820,00019,820,00020,556,00020,556,00021,310,00020,019,00021,840,00019,642,00020,444,00017,382,00023,009,00015,815,00020,367,00017,929,00015,079,00013,606,00013,289,00014,098,00012,564,00011,599,00011,310,00012,004,00012,957,00013,800,00014,540,00015,652,00013,791,00013,559,00014,867,00015,472,00014,731,66113,884,00014,751,00014,522,00015,303,93615,394,00215,159,00017,102,00014,741,00014,559,59014,174,00016,446,00016,507,00017,043,85410,967,26210,500,14611,936,40520,620,36511,683,98811,801,68812,488,15323,212,00013,003,88613,012,58112,999,69644,784,34411,052,18110,323,88910,033,74412,126,5669,464,0989,776,840017,957,59008,946,29709,762,3630009,787,1050009,055,3240009,140,9850009,513,0510008,340,3910007,872,0410007,625,1990007,931,2760007,145,1880005,495,70200010,083,8880006,016,7890
       Short-term Debt 
0
1,588,912
0
0
0
3,058,194
0
0
0
505,104
0
0
0
1,598,449
0
0
0
1,788,491
0
0
0
1,392,158
0
0
0
1,126,774
0
0
0
1,252,628
0
0
0
1,760,498
0
0
0
1,512,023
0
0
0
1,428,076
0
0
0
1,696,542
0
0
0
1,414,160
0
0
0
2,322,541
0
0
0
2,933,976
0
0
0
26,328,103
0
0
0
11,279,000
0
0
0
9,519,217
0
0
0
7,421,004
7,485,000
7,317,000
5,677,000
5,151,219
5,462,000
7,506,000
6,101,000
6,006,001
6,497,779
0
5,860,000
4,362,000
5,100,688
0
5,095,000
4,166,000
4,121,000
0
4,476,000
4,842,000
3,952,000
2,470,000
1,458,000
2,279,000
2,382,000
2,895,000
2,613,000
2,276,000
3,153,000
5,739,000
6,564,000
2,656,000
9,099,000
3,542,000
5,705,000
5,029,000
6,415,000
4,382,000
5,759,000
16,595,000
5,275,000
19,633,000
5,081,000
1,537,000
7,705,000
10,481,000
10,670,000
2,012,000
2,960,000
5,494,000
5,616,000
2,963,000
4,691,000
0
4,792,000
0
4,286,000
0
0
0
7,061,000
0
9,029,684
5,435,000
5,571,000
6,715,000
6,705,770
4,753,000
4,898,115
4,898,1154,753,0006,705,7706,715,0005,571,0005,435,0009,029,68407,061,0000004,286,00004,792,00004,691,0002,963,0005,616,0005,494,0002,960,0002,012,00010,670,00010,481,0007,705,0001,537,0005,081,00019,633,0005,275,00016,595,0005,759,0004,382,0006,415,0005,029,0005,705,0003,542,0009,099,0002,656,0006,564,0005,739,0003,153,0002,276,0002,613,0002,895,0002,382,0002,279,0001,458,0002,470,0003,952,0004,842,0004,476,00004,121,0004,166,0005,095,00005,100,6884,362,0005,860,00006,497,7796,006,0016,101,0007,506,0005,462,0005,151,2195,677,0007,317,0007,485,0007,421,0040009,519,21700011,279,00000026,328,1030002,933,9760002,322,5410001,414,1600001,696,5420001,428,0760001,512,0230001,760,4980001,252,6280001,126,7740001,392,1580001,788,4910001,598,449000505,1040003,058,1940001,588,9120
       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
16,595,000
16,595,000
19,633,000
19,633,000
1,537,000
1,537,000
10,481,000
10,481,000
2,012,000
2,012,000
5,494,000
5,494,000
2,963,000
4,067,000
0
0
0
3,906,000
0
0
0
6,696,000
0
0
0
5,231,000
0
0
0
4,567,000
4,567,0000005,231,0000006,696,0000003,906,0000004,067,0002,963,0005,494,0005,494,0002,012,0002,012,00010,481,00010,481,0001,537,0001,537,00019,633,00019,633,00016,595,00016,595,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
1,921,287
0
0
0
1,813,082
0
0
0
1,981,561
0
0
0
2,534,991
0
0
0
2,732,079
0
0
0
2,903,966
0
0
0
3,099,328
0
0
0
3,233,235
0
0
0
3,619,095
0
0
0
3,808,106
0
0
0
3,802,176
0
0
0
3,880,168
0
0
0
3,579,733
0
8,946,297
0
3,484,520
0
9,776,840
9,464,098
4,051,299
10,043,434
10,316,483
10,994,235
8,504,446
0
0
0
11,933,000
12,488,153
11,762,121
11,587,868
4,417,969
11,936,405
0
10,967,262
3,700,180
0
9,129,000
8,497,000
3,726,022
8,234,000
8,613,000
8,400,000
3,988,001
8,245,150
7,486,000
7,433,000
7,934,000
8,093,431
8,833,000
8,364,000
8,017,000
8,372,000
8,377,000
8,295,000
3,873,000
7,927,000
8,428,000
8,645,000
8,413,000
9,266,000
10,336,000
9,736,000
6,017,000
10,849,000
6,767,000
11,977,000
7,084,000
12,211,000
6,995,000
12,654,000
7,636,000
13,999,000
8,296,000
14,216,000
8,591,000
8,591,000
13,183,000
13,322,000
8,217,000
8,217,000
13,733,000
13,779,000
9,121,000
9,121,000
14,325,000
14,391,000
9,190,000
14,768,000
14,491,000
14,602,000
8,375,000
14,132,000
14,712,000
14,799,000
8,896,000
14,861,000
16,970,000
17,151,000
11,100,000
18,023,000
17,267,000
17,367,000
10,355,000
16,847,077
16,847,07710,355,00017,367,00017,267,00018,023,00011,100,00017,151,00016,970,00014,861,0008,896,00014,799,00014,712,00014,132,0008,375,00014,602,00014,491,00014,768,0009,190,00014,391,00014,325,0009,121,0009,121,00013,779,00013,733,0008,217,0008,217,00013,322,00013,183,0008,591,0008,591,00014,216,0008,296,00013,999,0007,636,00012,654,0006,995,00012,211,0007,084,00011,977,0006,767,00010,849,0006,017,0009,736,00010,336,0009,266,0008,413,0008,645,0008,428,0007,927,0003,873,0008,295,0008,377,0008,372,0008,017,0008,364,0008,833,0008,093,4317,934,0007,433,0007,486,0008,245,1503,988,0018,400,0008,613,0008,234,0003,726,0228,497,0009,129,00003,700,18010,967,262011,936,4054,417,96911,587,86811,762,12112,488,15311,933,0000008,504,44610,994,23510,316,48310,043,4344,051,2999,464,0989,776,84003,484,52008,946,29703,579,7330003,880,1680003,802,1760003,808,1060003,619,0950003,233,2350003,099,3280002,903,9660002,732,0790002,534,9910001,981,5610001,813,0820001,921,2870
       Other Current Liabilities 
0
2,541,267
0
0
0
5,031,966
0
0
0
3,052,320
0
0
0
3,170,521
0
0
0
3,597,419
0
0
0
3,909,402
0
0
0
2,856
0
0
0
200
0
0
0
3,765,802
0
0
0
-144,905
0
0
0
3,844,818
0
0
0
4,171,280
0
0
0
4,748,197
0
0
0
-10,895
0
0
0
5,135,599
-9,689
7,406
57,946
-3,287,130
12,999,696
13,012,581
13,003,886
11,933,000
0
39,567
96,120
3,791,868
0
10,500,146
0
3,379,392
9,022,000
0
0
3,145,468
1,045,000
983,000
658,000
4,846,001
561,007
7,036,000
1,017,000
1,009,000
1,537,542
6,639,000
813,000
981,000
868,000
7,275,000
42,000
4,708,000
724,000
698,000
80,000
420,000
379,000
21,000
63,000
4,272,000
32,000
4,301,000
352,000
4,527,000
328,000
4,960,000
431,000
5,341,000
305,000
5,655,000
361,000
2,392,000
5,378,000
1,556,000
425,000
2,787,000
26,000
1,585,000
615,000
3,194,000
14,000
1,804,000
666,000
2,437,000
39,000
1,693,000
531,000
3,089,000
322,000
2,356,000
8,989,000
3,754,000
44,000
2,936,000
11,787,000
8,892,000
1,833,000
1,625,000
8,240,000
8,399,000
897,471
897,4718,399,0008,240,0001,625,0001,833,0008,892,00011,787,0002,936,00044,0003,754,0008,989,0002,356,000322,0003,089,000531,0001,693,00039,0002,437,000666,0001,804,00014,0003,194,000615,0001,585,00026,0002,787,000425,0001,556,0005,378,0002,392,000361,0005,655,000305,0005,341,000431,0004,960,000328,0004,527,000352,0004,301,00032,0004,272,00063,00021,000379,000420,00080,000698,000724,0004,708,00042,0007,275,000868,000981,000813,0006,639,0001,537,5421,009,0001,017,0007,036,000561,0074,846,001658,000983,0001,045,0003,145,468009,022,0003,379,392010,500,14603,791,86896,12039,567011,933,00013,003,88613,012,58112,999,696-3,287,13057,9467,406-9,6895,135,599000-10,8950004,748,1970004,171,2800003,844,818000-144,9050003,765,8020002000002,8560003,909,4020003,597,4190003,170,5210003,052,3200005,031,9660002,541,2670
   > Long-term Liabilities 
0
3,339,958
0
0
0
3,492,118
0
0
0
3,947,293
0
0
0
4,318,588
0
0
0
5,170,808
0
0
0
5,840,309
0
0
0
5,654,841
0
0
0
5,443,533
0
0
0
6,116,669
0
0
0
6,987,690
0
0
0
7,070,480
0
0
0
7,706,674
0
0
0
8,190,406
0
4,336,081
0
7,348,345
0
11,389,893
10,211,387
7,408,089
9,646,998
14,118,058
28,410,095
32,350,293
36,415,650
38,439,290
33,300,230
21,888,000
28,034,530
28,783,588
30,157,815
17,515,589
26,166,768
24,639,383
23,096,400
14,508,516
17,554,000
17,969,000
11,428,000
13,398,482
15,149,000
14,616,000
15,518,000
15,340,999
15,155,434
14,896,000
13,404,000
11,516,000
10,890,799
11,316,000
10,668,000
10,924,000
11,087,000
10,922,000
11,121,000
11,970,000
13,599,000
14,870,000
14,601,000
12,881,000
13,480,000
14,778,000
13,810,000
12,483,000
13,100,000
14,662,000
14,131,000
14,635,000
12,768,000
13,316,000
13,908,000
14,122,000
15,661,000
16,197,000
17,759,000
0
18,892,000
0
21,367,000
0
22,721,000
0
24,893,000
0
27,392,000
0
29,388,000
0
29,942,000
0
31,178,000
0
29,412,000
0
27,317,000
0
30,571,000
0
33,088,000
30,693,000
30,693,000
30,881,000
30,881,000
30,995,000
30,976,754
30,976,75430,995,00030,881,00030,881,00030,693,00030,693,00033,088,000030,571,000027,317,000029,412,000031,178,000029,942,000029,388,000027,392,000024,893,000022,721,000021,367,000018,892,000017,759,00016,197,00015,661,00014,122,00013,908,00013,316,00012,768,00014,635,00014,131,00014,662,00013,100,00012,483,00013,810,00014,778,00013,480,00012,881,00014,601,00014,870,00013,599,00011,970,00011,121,00010,922,00011,087,00010,924,00010,668,00011,316,00010,890,79911,516,00013,404,00014,896,00015,155,43415,340,99915,518,00014,616,00015,149,00013,398,48211,428,00017,969,00017,554,00014,508,51623,096,40024,639,38326,166,76817,515,58930,157,81528,783,58828,034,53021,888,00033,300,23038,439,29036,415,65032,350,29328,410,09514,118,0589,646,9987,408,08910,211,38711,389,89307,348,34504,336,08108,190,4060007,706,6740007,070,4800006,987,6900006,116,6690005,443,5330005,654,8410005,840,3090005,170,8080004,318,5880003,947,2930003,492,1180003,339,9580
       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
23,369,000
0
23,566,000
0
24,013,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000024,013,000023,566,000023,369,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
7,748,000
7,748,000
6,815,000
6,815,000
6,259,000
6,259,000
5,942,000
5,942,000
5,742,000
5,742,000
6,019,000
6,019,000
6,376,000
6,376,000
7,165,000
7,165,000
6,568,000
6,568,000
6,495,000
6,495,000
7,690,000
7,690,000
8,159,000
8,159,000
6,980,000
6,980,000
0
0
0
0
00006,980,0006,980,0008,159,0008,159,0007,690,0007,690,0006,495,0006,495,0006,568,0006,568,0007,165,0007,165,0006,376,0006,376,0006,019,0006,019,0005,742,0005,742,0005,942,0005,942,0006,259,0006,259,0006,815,0006,815,0007,748,0007,748,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
5,369,875
0
0
0
5,124,169
0
0
0
4,261,004
0
0
0
4,837,004
0
0
0
3,601,316
0
0
0
3,944,214
0
0
0
4,760,132
0
0
0
5,631,803
0
0
0
6,112,692
0
0
0
6,513,430
0
0
0
6,645,070
0
0
0
7,004,942
0
0
0
11,024,738
0
12,091,117
0
4,623,853
0
7,456,748
7,742,248
7,626,731
8,555,105
8,890,148
9,807,431
12,446,703
7,247,218
8,453,343
7,871,199
7,195,000
4,926,864
7,534,995
6,505,406
5,873,154
5,132,785
6,019,604
6,306,924
5,909,965
7,532,000
6,973,000
8,236,000
5,529,649
7,976,000
7,782,000
8,813,000
8,360,999
9,360,563
8,788,000
9,704,000
11,230,000
12,230,722
12,245,000
12,883,000
12,387,000
11,977,000
11,344,000
12,578,000
9,948,000
10,437,000
10,085,000
11,481,000
12,065,000
12,677,000
12,428,000
13,186,000
14,485,000
15,275,000
14,293,000
14,234,000
15,159,000
12,882,000
14,344,000
13,892,000
13,651,000
15,265,000
15,439,000
14,484,000
16,354,000
16,355,000
16,203,000
16,203,000
13,629,000
13,629,000
11,583,000
11,583,000
11,572,000
11,572,000
12,710,000
12,710,000
13,192,000
13,192,000
0
15,639,000
0
15,266,000
0
17,016,000
0
17,107,000
0
20,141,000
19,021,000
19,021,000
19,257,000
19,257,000
18,102,000
18,091,344
18,091,34418,102,00019,257,00019,257,00019,021,00019,021,00020,141,000017,107,000017,016,000015,266,000015,639,000013,192,00013,192,00012,710,00012,710,00011,572,00011,572,00011,583,00011,583,00013,629,00013,629,00016,203,00016,203,00016,355,00016,354,00014,484,00015,439,00015,265,00013,651,00013,892,00014,344,00012,882,00015,159,00014,234,00014,293,00015,275,00014,485,00013,186,00012,428,00012,677,00012,065,00011,481,00010,085,00010,437,0009,948,00012,578,00011,344,00011,977,00012,387,00012,883,00012,245,00012,230,72211,230,0009,704,0008,788,0009,360,5638,360,9998,813,0007,782,0007,976,0005,529,6498,236,0006,973,0007,532,0005,909,9656,306,9246,019,6045,132,7855,873,1546,505,4067,534,9954,926,8647,195,0007,871,1998,453,3437,247,21812,446,7039,807,4318,890,1488,555,1057,626,7317,742,2487,456,74804,623,853012,091,117011,024,7380007,004,9420006,645,0700006,513,4300006,112,6920005,631,8030004,760,1320003,944,2140003,601,3160004,837,0040004,261,0040005,124,1690005,369,8750
   Common Stock
0
150,785
0
0
0
128,519
0
0
0
133,831
0
0
0
143,490
0
0
0
125,722
0
0
0
130,911
0
0
0
130,012
0
0
0
116,728
0
0
0
124,614
0
0
0
119,840
0
0
0
113,282
0
0
0
129,339
0
0
0
141,266
0
0
0
133,040
0
0
0
151,120
0
0
0
561,734
0
0
0
642,000
0
0
0
512,698
0
0
0
511,355
7,532,000
0
0
511,950
0
0
0
512,000
0
0
0
484,000
0
0
0
484,000
0
0
0
484,000
0
0
0
484,000
0
0
0
484,000
0
484,000
0
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
484,000
464,000
464,000
434,000
434,000
420,000
420,000
420,000
420,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
88,000
87,948
87,94888,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,00092,000420,000420,000420,000420,000434,000434,000464,000464,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,000484,0000484,0000484,000000484,000000484,000000484,000000484,000000512,000000511,950007,532,000511,355000512,698000642,000000561,734000151,120000133,040000141,266000129,339000113,282000119,840000124,614000116,728000130,012000130,911000125,722000143,490000133,831000128,519000150,7850
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -75,596,472-75,641,000-85,442,400-85,560,000-79,564,173-79,359,000-81,900,9900000000000000000000000000000000000000000000000000000000000000000000-9,503,814-9,446,941-10,767,4110-9,645,490-10,338,784-10,030,800-9,355,870-8,360,743-7,742,349-7,716,463-7,329,499-7,169,482-7,404,2030-6,536,1500-6,981,4450-6,968,720000-7,556,073000-7,110,283000-8,491,303000-9,332,145000-5,402,412000-1,895,045000-3,202,800000-3,123,036000-3,002,869000-2,639,822000-2,970,761000-2,814,6750
   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