Hankook & Company Co., Ltd.
KRX:000240.KS
17680 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 246,634.659 | 217,871.634 | 196,740.518 | 116,809.222 | 110,754.689 | 121,178.671 | 90,685.988 | 36,437.856 | 55,488.898 | 85,754.397 | 76,219.108 | 54,769.436 | 86,916.861 | 132,236.33 | 125,681.349 | 125,713.846 | 173,807.735 | 149,492.212 | 103,029.504 | 135,597.503 | 159,396.974 | 176,515.914 | 198,335.208 | 156,608.851 | 199,258.322 | 152,753.54 | 129,484.16 | 172,884.355 | 218,125.193 | 122,329.905 | 225,653.912 | 255,405.774 | 164,468.314 | 154,185.962 | 124,995.571 | 211,798.689 | 200,184.008 | 97,246.308 | 149,575.424 | 70,876.555 | 88,323.076 | 83,183.787 | 95,200.16 | 85,418.967 | 119,506.171 | 650,544.86 | 720,533.726 | 635,195.528 | 601,713.548 | 658,970.093 | 625,756.622 | 532,020.57 | 347,322.504 | 381,172.368 | 322,502.818 | 211,699.93 | 279,391.939 | 195,034.339 | 22,828.578 | 105,640.4 | 87,912.122 | 94,967.588 | 47,083.662 |
Short Term Investments
| 0 | 54,105.047 | 53,800.202 | 59,814.933 | 60,751.271 | 62,708.071 | 63,120.025 | 61,350.739 | 82,939.98 | 88,148.78 | 118,412.53 | 240,065.305 | 252,473.753 | 262,476.509 | 227,749.136 | 231,985.289 | 195,886.665 | 135,360.871 | 164,880.11 | 170,765.774 | 164,872.896 | 210,367.077 | 195,288.016 | 145,502.478 | 157,867.158 | 129,068.81 | 172,771.216 | 161,268.162 | 377,298.258 | 319,819.942 | 400,492.472 | 304,363.587 | 276,417.076 | 356,700.81 | 401,198.918 | 304,160 | 212,976 | 218,518 | 304,296 | 259,615.48 | 326,464.265 | 301,309.207 | 308,576.52 | 363,124.092 | 373,195.385 | 378,589.318 | 217,017.109 | 197,735.697 | 314,968.377 | 336,637.558 | 91,482.625 | 232,138.415 | 35,456.393 | 74,699.461 | 15,489.123 | 487.813 | 38,972.488 | 165.8 | 30,185.883 | 33,198.913 | 3,143.243 | 63,072.526 | 5,095.033 | 5,087.194 |
Cash and Short Term Investments
| 0 | 300,739.705 | 271,671.836 | 256,555.451 | 177,560.493 | 173,462.759 | 184,298.695 | 152,036.728 | 119,377.836 | 143,637.678 | 204,166.927 | 316,284.413 | 307,243.188 | 349,393.37 | 359,985.466 | 357,666.638 | 321,600.511 | 309,168.606 | 314,372.322 | 273,795.278 | 300,470.399 | 369,764.051 | 371,803.93 | 343,837.686 | 314,476.009 | 328,327.132 | 325,524.756 | 290,752.322 | 550,182.613 | 537,945.135 | 522,822.377 | 530,017.499 | 531,822.85 | 521,169.124 | 555,384.88 | 429,155.571 | 424,774.689 | 418,702.008 | 401,542.308 | 409,190.904 | 397,340.819 | 389,632.283 | 391,760.307 | 458,324.252 | 458,614.352 | 498,095.489 | 867,561.969 | 918,269.423 | 950,163.904 | 938,351.106 | 750,452.718 | 857,895.037 | 567,476.963 | 422,021.965 | 396,661.491 | 322,990.631 | 250,672.418 | 279,557.739 | 225,220.222 | 56,027.491 | 108,783.643 | 150,984.648 | 100,062.621 | 52,170.856 |
Net Receivables
| 0 | 276,676.639 | 302,758.419 | 274,594.051 | 226,962.995 | 214,719.317 | 263,146.796 | 197,710.484 | 188,279.122 | 183,619.471 | 228,186.382 | 161,377.525 | 134,583.109 | 125,198.718 | 187,335.916 | 125,109.439 | 142,681.623 | 137,836.186 | 158,212.945 | 129,032.085 | 138,679.071 | 135,768.825 | 167,528.829 | 155,777.901 | 121,516.413 | 133,018.296 | 158,921.185 | 153,954.757 | 134,464.359 | 120,946.895 | 137,600.25 | 148,091.298 | 178,902.456 | 109,071.697 | 120,858.977 | 27,696.954 | 0 | 0 | 0 | 0 | 0 | 25,468.833 | 0 | 0 | 0 | 0 | 0 | 0 | 1,496,860.73 | 1,457,347.346 | 1,342,425.525 | 1,106,923.348 | 0 | 463,174.713 | 548,059.115 | 474,886.995 | 423,051.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 190,942.627 | 189,890.965 | 171,043.305 | 191,821.904 | 170,087.32 | 157,878.006 | 164,604.881 | 192,812.449 | 184,698.496 | 156,377.082 | 145,751.242 | 143,427.852 | 117,686.94 | 102,010.567 | 103,938.736 | 106,312.999 | 98,704.254 | 90,009.827 | 98,267.144 | 111,411.894 | 100,201.564 | 80,713.667 | 84,842.609 | 96,418.876 | 78,205.442 | 62,477.007 | 46,038.494 | 50,491.208 | 55,586.756 | 45,537.157 | 44,489.406 | 57,694.208 | 64,749.191 | 55,481.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,430,556.818 | 1,368,715.465 | 1,329,259.381 | 1,259,294.985 | 1,159,095.688 | 1,083,331.255 | 395,864.41 | 384,337.67 | 365,458.874 | 330,583.547 | 322,918.272 | 379,191.116 | 397,846.416 | 286,581.143 | 268,023.554 | 261,406.985 | 257,069.326 | 254,394.957 |
Other Current Assets
| 690,049.076 | 23,403.142 | 69,185.041 | 32,104.764 | 18,080.635 | 17,324.251 | 47,941.486 | 17,005.703 | 17,975.995 | 31,881.349 | 43,618.651 | 168,305.428 | 22,129.631 | 22,388.845 | 38,867.229 | 12,135.28 | 14,044.685 | 19,598.099 | 40,448.34 | 23,272.487 | 34,810.552 | 20,270.921 | 32,188.441 | 30,084.561 | 31,339.203 | 30,621.42 | 23,864.244 | 17,166.11 | 41,920.581 | 8,724.636 | 82,780.427 | 67,257.854 | 67,903.601 | 70,899.053 | 81,971.658 | 41,110.896 | 30,951.998 | 29,250.318 | 37,309.023 | 47,468.921 | 32,217.411 | 31,184.121 | 30,157.14 | 75,857.572 | 63,410.953 | 51,473.417 | 83,957.109 | 92,471.646 | 1,497,209.034 | 1,465,734.012 | 1,345,699.25 | 1,109,711.254 | 21,478.091 | 14,525.751 | 17,026.48 | 12,663.727 | 14,540.023 | 17,178.176 | 15,564.189 | 16,724.185 | 15,797.483 | 11,262.579 | 300,218.305 | 13,623.407 |
Total Current Assets
| 690,049.076 | 791,762.114 | 770,237.329 | 734,297.571 | 614,426.027 | 564,901.982 | 613,515.484 | 531,357.796 | 518,445.402 | 519,430.638 | 595,233.04 | 630,341.082 | 607,383.781 | 614,667.873 | 653,465.045 | 598,850.093 | 584,639.818 | 565,307.145 | 571,459.073 | 524,366.995 | 581,145.105 | 613,226.667 | 624,039.89 | 590,386.119 | 560,508.574 | 566,933.971 | 553,009.634 | 495,375.041 | 773,040.522 | 723,195.417 | 737,269.151 | 735,097.408 | 724,888.238 | 710,688.255 | 757,539.995 | 462,803.421 | 455,726.687 | 447,952.326 | 438,851.331 | 456,659.825 | 429,558.23 | 420,816.404 | 421,917.447 | 534,181.824 | 522,025.304 | 549,568.906 | 3,893,760.096 | 3,691,447.308 | 3,776,632.319 | 3,663,380.103 | 3,255,247.656 | 3,050,937.546 | 1,381,130.556 | 1,284,060.099 | 1,327,205.96 | 1,141,124.9 | 1,011,182.216 | 1,046,704.77 | 1,054,190.471 | 790,361.626 | 740,942.243 | 715,970.126 | 657,350.252 | 609,400.066 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 281,334.401 | 282,375.268 | 285,840.387 | 291,166.22 | 291,558.552 | 287,949.293 | 283,633.788 | 288,951.561 | 271,779.068 | 262,664.563 | 260,993.471 | 260,746.409 | 277,598.044 | 258,307.743 | 258,412.697 | 275,834.384 | 270,921.02 | 275,183.87 | 252,469.654 | 236,495.044 | 201,454.467 | 181,088.181 | 158,359.983 | 155,210.072 | 152,979.635 | 151,982.044 | 158,925.09 | 159,622.218 | 152,389.944 | 150,316.001 | 150,772.224 | 129,303.324 | 129,475.966 | 128,663.994 | 29,118.292 | 30,341.586 | 30,533.492 | 30,829.327 | 30,901.689 | 31,180.296 | 31,434.326 | 31,720.247 | 31,738.146 | 31,466.296 | 31,057.311 | 3,565,115.608 | 3,477,888.875 | 3,333,178.978 | 3,281,056.828 | 3,163,464.213 | 3,131,025.104 | 1,222,938.725 | 1,226,467.441 | 1,236,486.551 | 1,262,826.669 | 1,248,922.869 | 1,236,773.869 | 1,208,415.885 | 1,178,975.618 | 1,178,695.322 | 1,150,866.232 | 1,139,943.174 | 1,145,757.484 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910.262 | 910.262 | 910.262 | 910.262 | 910.262 | 2,726.262 | 2,726.262 | 2,726.262 | 2,726.262 | 5,554.226 | 5,524.228 | 2,627.963 | 2,627.963 | 5,511.971 | 5,071.168 | 2,510.095 | 2,510.095 | 1,347.618 | 712.527 | 661.766 | 0 | 4,375.53 | 4,375.53 | 4,375.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 14,826.567 | 14,644.197 | 13,682.944 | 13,584.997 | 13,848.562 | 13,812.801 | 13,746.664 | 14,006.355 | 13,987.188 | 13,668.516 | 13,620.804 | 13,289.934 | 14,557.244 | 13,683.694 | 13,772.521 | 13,841.387 | 14,962.05 | 14,960.466 | 16,140.232 | 16,611.6 | 18,342.103 | 20,012.359 | 21,828.888 | 23,156.633 | 24,726.229 | 26,306.985 | 28,172.837 | 28,954.283 | 33,129.506 | 33,704.213 | 34,265.093 | 13,334.131 | 13,591 | 13,804.714 | 8,976.656 | 6,423.1 | 6,888.242 | 6,767.303 | 5,629.198 | 5,691.82 | 5,615.833 | 5,620.815 | 5,669.824 | 5,052.091 | 5,718.088 | 126,900.307 | 92,408 | 93,773.045 | 38,507.681 | 36,026.655 | 36,476.066 | 9,305.785 | 9,910.322 | 10,393.215 | 9,233.465 | 8,472.456 | 5,047.51 | 4,692.387 | 4,908.935 | 5,339.369 | 6,210.09 | 6,550.129 | 6,916.676 |
Goodwill and Intangible Assets
| 0 | 14,826.567 | 14,644.197 | 13,682.944 | 13,584.997 | 13,848.562 | 13,812.801 | 13,746.664 | 14,006.355 | 13,987.188 | 13,668.516 | 14,531.066 | 14,200.196 | 14,557.244 | 14,593.956 | 14,682.783 | 16,567.649 | 17,688.312 | 17,686.728 | 18,866.494 | 22,165.826 | 23,866.331 | 22,640.322 | 24,456.851 | 28,668.604 | 29,797.397 | 28,817.08 | 30,682.932 | 30,301.901 | 33,842.033 | 34,365.979 | 34,265.093 | 17,709.661 | 17,966.53 | 18,180.244 | 8,976.656 | 6,423.1 | 6,888.242 | 6,767.303 | 5,629.198 | 5,691.82 | 5,615.833 | 5,620.815 | 5,669.824 | 5,052.091 | 5,718.088 | 126,900.307 | 92,408 | 93,773.045 | 38,507.681 | 36,026.655 | 36,476.066 | 9,305.785 | 9,910.322 | 10,393.215 | 9,233.465 | 8,472.456 | 5,047.51 | 4,692.387 | 4,908.935 | 5,339.369 | 6,210.09 | 6,550.129 | 6,916.676 |
Long Term Investments
| 0 | 3,789,457.773 | 3,724,986.784 | 3,614,020.029 | 3,519,043.707 | 3,427,094.835 | 3,405,504.403 | 3,313,612.226 | 3,399,471.205 | 3,243,222.472 | 3,116,249.127 | 2,840,148.69 | 2,821,276.724 | 2,709,583.77 | 2,672,970.756 | 2,618,086.975 | 2,651,200.744 | 2,661,139.125 | 2,642,598.68 | 2,605,214.679 | 2,635,572.203 | 2,525,095.654 | 2,515,888.698 | 2,544,863.346 | 2,429,845.575 | 2,461,906.676 | 2,389,039.212 | 2,376,110.056 | 1,856,235.784 | 1,902,678.602 | 1,734,972.755 | 1,840,851.786 | 1,772,747.833 | 1,661,783.984 | 1,565,869.626 | 1,834,222.402 | 1,770,561.506 | 1,719,396.998 | 1,577,277.067 | 1,614,428.344 | 1,524,620.265 | 1,519,677.101 | 177,082.117 | 33,486.363 | 14,176.426 | -18,649.089 | -106,122.064 | -88,645.997 | -208,033.786 | -227,487.864 | 17,982.419 | -124,541.076 | 493,601.58 | 423,984.627 | 456,811.82 | 427,012.909 | 367,716.167 | 411,817.085 | 476,934.786 | 491,419.833 | 483,249.576 | 403,305.225 | 468,071.927 | 408,311.888 |
Tax Assets
| 0 | 74,081.25 | 1,028.396 | 12,336.134 | 147,257.502 | 151,367.046 | -3,405,504.403 | -3,313,612.226 | -3,399,471.205 | -3,243,222.472 | -3,116,249.127 | 334,565.428 | 337,228.781 | 629.294 | 300,620.576 | 301,768.543 | 255,478.329 | 195,270.408 | 225,089.953 | 205,518.398 | 197,031.258 | 242,880.709 | 228,342.203 | 179,874.29 | 190,732.497 | 171,641.137 | 204,723.815 | 190,766.816 | 434,992.665 | 348,488.46 | 428,455.523 | 335,854.847 | 1,580.803 | 1,749.81 | 174.652 | 331,162.212 | 242,715.864 | 251,552.627 | 340,550.474 | 294,195.227 | 361,467.432 | 330,957.791 | 338,903.927 | 392,041.688 | 400,941.094 | 406,613.993 | 79,997.044 | 54,467.257 | 50,208.932 | 31,553.397 | 25,488.763 | 22,178.026 | 13,462.049 | 24,335.99 | 27,879.101 | 25,185.829 | 31,537.591 | 34,742.736 | 18,186.535 | 11,801.751 | 11,553.515 | 13,638.913 | 15,459.745 | 14,804.145 |
Other Non-Current Assets
| 4,234,308.471 | 77,795.153 | 6,009.044 | 8,363.725 | 650.018 | 650.018 | 3,562,991.234 | 3,473,080.428 | 3,563,060.597 | 3,413,927.817 | 3,319,292.84 | 650.018 | 650.019 | 318,904.929 | 650.018 | 650.017 | 650.018 | 650.018 | -9,432.618 | 650.018 | 650.018 | 650.018 | 650.02 | 650.019 | 650.017 | -19,303.983 | 650.018 | 650.018 | 650.018 | 650.019 | 650.017 | 650.018 | 305,716.24 | 385,747.564 | 427,405.517 | 650.018 | 650.018 | 650.017 | 650.017 | 650.018 | 650.018 | 650.016 | 650.018 | 650.018 | 650.018 | 1,322.208 | 288,985.219 | 271,064.321 | 390,620.127 | 409,271.59 | 163,820.731 | 299,456.425 | 46,110.071 | 84,820.23 | 25,293.647 | 10,500.21 | 48,938.169 | 10,338.07 | 40,233.59 | 43,288.374 | 13,004.015 | 72,306.016 | 23,349.831 | 24,242.823 |
Total Non-Current Assets
| 4,234,308.471 | 4,163,413.893 | 4,029,043.688 | 3,934,243.218 | 3,971,702.444 | 3,884,519.013 | 3,864,753.328 | 3,770,460.88 | 3,866,018.513 | 3,699,694.073 | 3,595,625.919 | 3,450,888.673 | 3,434,102.128 | 3,321,273.282 | 3,247,143.049 | 3,193,601.015 | 3,199,731.124 | 3,145,668.883 | 3,151,126.612 | 3,082,719.242 | 3,091,914.349 | 2,993,947.179 | 2,948,609.424 | 2,908,204.489 | 2,805,106.765 | 2,797,020.862 | 2,775,212.169 | 2,757,134.912 | 2,481,802.586 | 2,438,049.058 | 2,348,760.275 | 2,362,393.968 | 2,227,057.861 | 2,196,723.854 | 2,140,294.033 | 2,204,129.58 | 2,050,692.073 | 2,009,021.376 | 1,956,074.188 | 1,945,804.476 | 1,923,609.831 | 1,888,335.067 | 553,977.124 | 463,586.039 | 452,285.925 | 426,062.511 | 3,954,876.114 | 3,807,182.456 | 3,659,747.295 | 3,532,901.632 | 3,406,782.781 | 3,364,594.545 | 1,785,418.21 | 1,769,518.61 | 1,756,864.334 | 1,734,759.082 | 1,705,587.252 | 1,698,719.27 | 1,748,463.183 | 1,730,394.511 | 1,691,841.797 | 1,646,326.476 | 1,653,374.806 | 1,600,033.016 |
Total Assets
| 4,924,357.548 | 4,955,176.007 | 4,799,281.018 | 4,668,540.789 | 4,586,128.472 | 4,449,420.996 | 4,478,268.812 | 4,301,818.676 | 4,384,463.914 | 4,219,124.71 | 4,190,858.958 | 4,081,229.755 | 4,041,485.909 | 3,935,941.155 | 3,900,608.094 | 3,792,451.107 | 3,784,370.942 | 3,710,976.028 | 3,722,585.685 | 3,607,086.238 | 3,673,059.454 | 3,607,173.846 | 3,572,649.314 | 3,498,590.608 | 3,365,615.339 | 3,363,954.833 | 3,328,221.803 | 3,252,509.953 | 3,254,843.108 | 3,161,244.475 | 3,086,029.426 | 3,097,491.376 | 2,951,946.099 | 2,907,412.109 | 2,897,834.028 | 2,666,933.001 | 2,506,418.76 | 2,456,973.702 | 2,394,925.519 | 2,402,464.301 | 2,353,168.061 | 2,309,151.471 | 975,894.571 | 997,767.863 | 974,311.229 | 975,631.417 | 7,848,636.21 | 7,498,629.764 | 7,436,379.614 | 7,196,281.734 | 6,662,030.437 | 6,415,532.091 | 3,166,548.766 | 3,053,578.709 | 3,084,070.294 | 2,875,883.983 | 2,716,769.468 | 2,745,424.039 | 2,802,653.654 | 2,520,756.137 | 2,432,784.04 | 2,362,296.602 | 2,310,725.058 | 2,209,433.082 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 62,831.523 | 65,161.161 | 62,646.286 | 60,265.266 | 60,486.971 | 49,731.314 | 40,536.426 | 45,010.742 | 58,559.977 | 61,444.238 | 49,157.923 | 46,833.723 | 47,346.285 | 42,164.322 | 42,351.616 | 46,370.265 | 39,165.537 | 40,429.118 | 12,330.056 | 43,742.197 | 44,272.823 | 0 | 44,974.243 | 46,638.348 | 52,903.419 | 44,351.776 | 44,193.711 | 43,238.11 | 40,347.064 | 42,746.571 | 39,761.046 | 34,270.017 | 32,892.851 | 33,089.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440,159.303 | 468,552.177 | 488,687.464 | 562,195.588 | 457,925.033 | 512,139.954 | 295,140.632 | 292,673.463 | 264,351.398 | 231,028.373 | 203,932.233 | 190,080.526 | 278,219.083 | 222,758.619 | 212,145.974 | 160,203.961 | 163,134.799 | 164,867.032 |
Short Term Debt
| 0 | 354,547.424 | 305,707.559 | 320,112.888 | 262,238.5 | 213,429.656 | 203,556.59 | 164,215.526 | 133,475.323 | 120,445.184 | 140,652.191 | 123,323.751 | 97,282.342 | 94,861.876 | 106,034.65 | 94,494.224 | 80,897.293 | 85,093.385 | 79,466.394 | 46,207.825 | 61,782.655 | 23,047.677 | 81,209.066 | 20,838.259 | 49,759.147 | 13,266.831 | -31,604.277 | -20,205.237 | -35,719.48 | -30,399.254 | -52,211.47 | 26,000.032 | -32,684.447 | 9,992.941 | 47,667.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,978,264.181 | 2,070,289.07 | 2,344,755.387 | 2,245,643.956 | 1,882,568.363 | 1,850,575.233 | 49,969.54 | 49,950.667 | 146,915.236 | 163,513.986 | 225,087.772 | 156,938.051 | 245,632.081 | 71,394.073 | 29,980.532 | 142,001.553 | 112,155.14 | 112,838.84 |
Tax Payables
| 0 | 20,692.104 | 22,493.742 | 14,659.313 | 10,494.111 | 10,384.609 | 15,463.576 | 19,552.434 | 18,618.069 | 17,117.1 | 14,371.661 | 9,376.015 | 6,740.738 | 14,551.405 | 13,760.829 | 11,697.138 | 8,699.747 | 12,938.756 | 13,571.262 | 13,829.009 | 11,906.847 | 15,010.758 | 21,330.289 | 18,013.017 | 15,697.483 | 15,978.063 | 21,000.401 | 18,491.895 | 13,605.301 | 13,107.527 | 11,405.94 | 17,468.226 | 9,816.02 | 14,763.71 | 16,948.732 | 3,102.262 | 6,936.059 | 10,207.748 | 9,544.251 | 4,687.222 | 4,574.988 | 5,526.311 | 5,255.532 | 63,090.962 | 71,000.157 | 89,799.952 | 122,675.094 | 83,849.198 | 67,570.568 | 35,273.397 | 67,610.131 | 79,073.014 | 38,519.544 | 62,882.603 | 83,772.433 | 44,652.611 | 32,463.48 | 41,874.613 | 76,740.15 | 55,973.49 | 57,808.915 | 50,778.647 | 42,224.882 | 36,295.702 |
Deferred Revenue
| 0 | 7,497.402 | 12,653.257 | 15,937.217 | 64,539.259 | 71,629.757 | 7,214.385 | 7,126.267 | 5,824.792 | 6,101.31 | 5,988.529 | 69,547.755 | 62,317.199 | 72,459.19 | 112,488.769 | 65,811.026 | 63,248.458 | 66,783.864 | 97,413.978 | 59,753.042 | 68,419.029 | 61,261.011 | 0 | 65,518.402 | 64,032.814 | 64,212.116 | 93,874.838 | 70,158.804 | 67,995.759 | 57,809.988 | 78,578.047 | 56,834.545 | 55,526.867 | 14,763.71 | 90,411.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,373.347 | 592,851.356 | 835,073.435 | 545,565.437 | 684,935.773 | 614,323.908 | 269,677.923 | 266,841.95 | 337,050.826 | 236,613.737 | 201,088.642 | 240,267.372 | 269,310.956 | 223,770.048 | 272,134.37 | 219,509.206 | 193,897.401 | 230,656.373 |
Other Current Liabilities
| 426,184.234 | 69,843.039 | 131,827.853 | 64,680.644 | 54,045.147 | 61,245.148 | 114,160.136 | 60,967.569 | 68,582.787 | 60,911.953 | 115,104.899 | 59,924.816 | -6,740.737 | -14,551.404 | 98,727.94 | 54,350.885 | -8,485.335 | -12,737.138 | -13,401.094 | 43,053.745 | 56,168.48 | -14,896.777 | 110,580.381 | -17,979.1 | 43,694.673 | -15,962.849 | -20,962.571 | -18,462.075 | -13,556.969 | -12,993.037 | -11,307.561 | 35,910.795 | -9,816.019 | 31,086.364 | 73,462.53 | 18,386.922 | 7,098.194 | 6,965.44 | 7,488.942 | 33,306.868 | 5,652.141 | 4,964.389 | 19,633.459 | 29,284.018 | 13,420.013 | 2,939.104 | 800,087.396 | 671,672.387 | 769,331.461 | 513,011.037 | 619,911.46 | 537,117.267 | 235,651.978 | 215,702.614 | 260,715.155 | 192,335.635 | 175,658.487 | 203,448.515 | 193,234.619 | 175,053.945 | 219,361.403 | 171,195.371 | 158,521.934 | 199,037.437 |
Total Current Liabilities
| 426,184.234 | 523,848.999 | 525,190.315 | 462,099.131 | 387,043.024 | 345,546.384 | 390,126.002 | 285,271.956 | 271,511.713 | 263,135.523 | 337,561.518 | 242,029.428 | 206,433.265 | 214,667.353 | 260,687.741 | 202,893.863 | 190,730.427 | 191,244.403 | 217,479.659 | 135,124.745 | 186,266.526 | 189,956.502 | 213,119.736 | 196,883.225 | 165,117.415 | 194,609.696 | 200,535.005 | 164,335.902 | 143,558.48 | 125,682.276 | 147,789.574 | 126,215.683 | 112,639.305 | 118,263.286 | 171,167.364 | 21,489.184 | 14,034.253 | 17,173.188 | 17,033.193 | 37,994.09 | 10,227.129 | 10,490.7 | 24,888.991 | 92,374.98 | 84,420.17 | 92,739.056 | 3,341,185.974 | 3,294,362.832 | 3,670,344.88 | 3,356,123.978 | 3,028,014.987 | 2,978,905.468 | 619,281.694 | 621,209.347 | 755,754.222 | 631,530.605 | 637,141.972 | 592,341.705 | 793,825.933 | 525,180.127 | 519,296.824 | 524,179.532 | 476,036.755 | 513,039.011 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 18,587.834 | 18,999.429 | -8,001.917 | 18,569.872 | 19,365.669 | 20,238.284 | 20,569.246 | 21,362.363 | 22,578.836 | 23,049.122 | 24,330.669 | 24,174.838 | 24,796.757 | 24,522.697 | 25,846.694 | 26,554.107 | 21,293.578 | 21,493.623 | 12,976.187 | 13,509.935 | 13,896.909 | 10,110.699 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861,680.816 | 716,490.38 | 452,726.161 | 506,367.223 | 437,242.373 | 328,790.239 | 149,642.721 | 149,583.605 | 164,525.546 | 229,307.468 | 229,226.788 | 327,246.836 | 158,769.6 | 153,176.58 | 145,545 | 121,167.84 | 147,067.86 | 81,331.479 |
Deferred Revenue Non-Current
| 0 | 4,274.395 | 4,159.659 | 3,997.43 | 4,184.883 | 4,100.629 | 4,087.739 | 3,988.098 | 4,531.959 | 4,098.849 | 3,852.706 | 3,786.043 | 3,797.96 | 3,635.182 | 3,659.675 | 3,525.474 | 3,816.222 | 3,904.677 | 3,667.8 | 3,473.4 | 3,603.725 | 19,270.09 | 0 | 0 | 10,571.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,536.826 | 46,388.156 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 129,139.006 | 125,440.488 | 147,733.772 | 130,382.341 | 125,977.397 | 126,609.9 | 122,347.699 | 66,170.843 | 61,449.91 | 59,448.474 | 59,879.433 | 57,781.093 | 55,567.232 | 54,550.633 | 53,442.638 | 73,589.089 | 72,438.454 | 72,713.381 | 51,868.868 | 73,150.958 | 73,990.886 | 63,682.437 | 58,537.965 | 86,525.841 | 89,284.344 | 92,401.842 | 88,348.235 | 99,213.257 | 92,393.895 | 80,309.707 | 91,598.029 | 76,395.998 | 79,932.683 | 78,289.745 | 78,577.114 | 68,206.875 | 66,068.679 | 63,422.103 | 65,421.761 | 62,674.031 | 59,234.485 | 66,723.547 | 59,328.107 | 53,732.197 | 8,956.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,610.817 | 3,650.615 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 171,453.348 | 16,411.074 | 149,231.929 | -8,754.959 | 13,809.129 | 13,646.415 | 13,793.557 | 13,200.546 | 12,227.002 | 15,380.885 | 15,725.416 | 15,981.903 | 17,238.196 | 15,660.161 | 12,663.027 | 6,243.841 | 15,832.232 | 15,092.824 | 13,009.971 | 9,509.871 | 13,842.675 | 93,260.975 | 80,555.571 | 1,087.386 | 10,571.48 | 95,663.921 | 4,749.654 | 92,066.479 | 111,497.546 | 11,446.625 | 10,952.9 | 101,895.923 | 80,673.223 | 83,797.549 | 5,865.23 | 78,799.854 | 9,062.952 | 9,043.342 | 8,940.192 | 8,932.299 | 8,935.726 | 9,100.369 | 8,886.358 | 11,669.562 | 10,906.393 | 7,295.662 | 106,156.192 | 107,235.355 | 96,610.435 | 130,565.21 | 121,005.359 | 112,677.38 | 94,255.619 | 88,424.298 | 81,057.51 | 84,216.583 | 78,672.94 | 66,053.797 | 22,382.029 | 20,939.029 | 58,720.087 | 55,681.944 | 71,049.822 | 64,386.585 |
Total Non-Current Liabilities
| 171,453.348 | 168,412.309 | 168,231.358 | 189,750.198 | 166,946.225 | 163,090.11 | 164,729.48 | 160,105.588 | 104,292.167 | 103,508.48 | 102,075.718 | 103,731.124 | 102,992.087 | 99,659.332 | 95,396.032 | 89,058.647 | 119,791.65 | 112,729.533 | 110,884.774 | 77,828.326 | 104,107.294 | 107,157.885 | 90,666.27 | 65,835.057 | 98,097.322 | 96,663.921 | 97,151.495 | 92,066.479 | 111,497.546 | 103,840.519 | 91,262.607 | 101,895.923 | 80,673.223 | 83,797.549 | 84,154.975 | 78,799.854 | 77,269.826 | 75,112.021 | 72,362.295 | 74,354.06 | 71,609.757 | 68,334.854 | 75,609.905 | 70,997.669 | 64,638.589 | 16,252.118 | 967,837.008 | 823,725.735 | 549,336.597 | 636,932.433 | 558,247.732 | 441,467.619 | 243,898.34 | 238,007.903 | 245,583.056 | 313,524.051 | 307,899.728 | 393,300.633 | 235,299.272 | 224,154.38 | 204,265.087 | 176,849.784 | 218,117.682 | 145,718.064 |
Total Liabilities
| 597,637.582 | 692,261.308 | 693,421.673 | 651,849.329 | 553,989.249 | 508,636.494 | 554,855.481 | 445,377.544 | 375,803.88 | 366,644.003 | 439,637.237 | 345,760.552 | 309,425.351 | 314,326.685 | 356,083.773 | 291,952.51 | 310,522.078 | 303,973.936 | 328,364.433 | 212,953.071 | 290,373.82 | 297,114.387 | 303,786.006 | 262,718.282 | 263,214.736 | 291,273.617 | 297,686.501 | 256,402.381 | 255,056.026 | 229,522.796 | 239,052.181 | 228,111.606 | 193,312.528 | 202,060.835 | 255,322.339 | 100,289.038 | 91,304.08 | 92,285.209 | 89,395.488 | 112,348.149 | 81,836.887 | 78,825.555 | 100,498.897 | 163,372.65 | 149,058.759 | 108,991.175 | 4,309,022.982 | 4,118,088.566 | 4,219,681.477 | 3,993,056.411 | 3,586,262.719 | 3,420,373.087 | 863,180.034 | 859,217.25 | 1,001,337.278 | 945,054.656 | 945,041.7 | 985,642.338 | 1,029,125.205 | 749,334.507 | 723,561.911 | 701,029.316 | 694,154.437 | 658,757.075 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 395,821.619 | 395,821.619 | 0 | 1,079.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,148.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 47,467.62 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 46,510.087 | 14,157.43 | 14,157.43 | 14,157.43 | 14,157.43 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 | 76,094.965 |
Retained Earnings
| 0 | 2,256,536.329 | 1,683,135.436 | 1,591,306.251 | 2,531,395.874 | 2,440,515.993 | 2,403,809.511 | 2,432,332.779 | 2,457,895.537 | 2,382,751.818 | 2,284,348.812 | 2,302,458.584 | 2,280,122.732 | 2,218,346.642 | 2,165,995.188 | 2,151,524.958 | 2,071,777.277 | 2,009,222.682 | 1,999,997.45 | 2,042,485.692 | 1,996,264.82 | 1,920,720.295 | 1,895,973.221 | 1,884,292.022 | 1,755,306.219 | 1,714,464.993 | 1,658,855.588 | 1,639,081.045 | 1,605,061.463 | 1,555,534.546 | 1,505,589.087 | 1,489,859.004 | 1,428,106.719 | 1,355,181.36 | 1,281,890.922 | 1,255,925.338 | 1,114,488.258 | 1,076,657.142 | 1,027,117.507 | 988,346.078 | 963,156.352 | 919,592.053 | 832,930.094 | 810,838.935 | 6,049,084.193 | 6,044,377.386 | 3,158,546.039 | 2,992,831.854 | 2,833,834.645 | 2,789,799.196 | 2,739,448.724 | 2,650,974.161 | 1,552,465.455 | 1,430,777.482 | 1,337,441.904 | 1,163,835.773 | 980,187.75 | 938,700.078 | 1,025,572.393 | 1,033,954.804 | 980,755.103 | 973,872.943 | 935,462.351 | 870,843.852 |
Accumulated Other Comprehensive Income/Loss
| 0 | 562,987.832 | 536,044.131 | 538,705.431 | 57,352.81 | -1,079.566 | 72,927.558 | 538,280.252 | 103,990.152 | 29,283.781 | 29,136.133 | 536,449.561 | 13,560.466 | -35,148.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,326,719.966 | 1,395,922.919 | 1,395,922.919 | 1,395,922.919 | 1,395,922.035 | 1,393,762.904 | 1,399,208.643 | 2,380,778.133 | 1,399,306.726 | 1,392,977.488 | 1,390,269.158 | 2,370,007.957 | 1,389,034.67 | 1,353,885.762 | 1,291,535.691 | 2,121,271.5 | 1,277,951.759 | 1,277,951.759 | 1,277,951.758 | 2,119,140.596 | 1,244,289.556 | 1,281,041.833 | 1,236,643.254 | 2,015,879.116 | 1,281,072.914 | 1,285,765.464 | 1,285,765.464 | 2,025,490.31 | 1,275,674.546 | 1,285,756.923 | 1,228,106.258 | 1,990,781.92 | 1,284,546.617 | 1,291,535.691 | 1,259,474.819 | 1,707,497.777 | 1,254,116.336 | 1,241,521.265 | 1,231,902.438 | 1,255,259.987 | 1,261,664.736 | 1,291,535.69 | 28,308.15 | 9,398.848 | -5,237,989.153 | -5,191,894.574 | 294,364.92 | 298,696.178 | 295,959.627 | 326,185.175 | 260,312.565 | 268,164.266 | 674,808.311 | 687,489.013 | 669,196.148 | 690,898.589 | 715,445.053 | 744,986.658 | 671,861.092 | 661,371.862 | 652,372.061 | 611,299.378 | 605,013.306 | 603,737.19 |
Total Shareholders Equity
| 4,326,719.966 | 4,262,914.7 | 4,105,859.345 | 4,016,691.459 | 4,032,139.222 | 3,940,784.502 | 3,923,413.331 | 3,856,441.132 | 4,008,660.034 | 3,852,480.707 | 3,751,221.722 | 3,735,587.718 | 3,730,185.488 | 3,619,700.024 | 3,430,495.679 | 3,389,337.589 | 3,363,776.181 | 3,300,270.358 | 3,290,690.733 | 3,296,310.836 | 3,287,064.463 | 3,217,537.838 | 3,179,126.562 | 3,149,346.752 | 3,020,727.62 | 2,992,853.992 | 2,954,110.843 | 2,921,057.886 | 2,927,246.096 | 2,861,808.565 | 2,780,205.432 | 2,803,434.614 | 2,705,512.493 | 2,648,970.036 | 2,587,875.828 | 2,566,643.963 | 2,415,114.681 | 2,364,688.494 | 2,305,530.032 | 2,290,116.152 | 2,271,331.174 | 2,230,325.917 | 875,395.674 | 834,395.213 | 825,252.47 | 866,640.242 | 3,529,005.924 | 3,367,622.997 | 3,205,889.236 | 3,192,079.336 | 3,075,856.254 | 2,995,233.392 | 2,303,368.731 | 2,194,361.46 | 2,082,733.017 | 1,930,829.327 | 1,771,727.768 | 1,759,781.701 | 1,773,528.45 | 1,771,421.631 | 1,709,222.129 | 1,661,267.286 | 1,616,570.622 | 1,550,676.007 |
Total Equity
| 4,326,719.966 | 4,262,914.7 | 4,105,859.345 | 4,016,691.459 | 4,032,139.222 | 3,940,784.502 | 3,923,413.331 | 3,856,441.132 | 4,008,660.034 | 3,852,480.707 | 3,751,221.722 | 3,735,469.202 | 3,732,060.558 | 3,621,614.471 | 3,544,524.321 | 3,500,498.597 | 3,473,848.865 | 3,407,002.092 | 3,394,221.252 | 3,394,133.167 | 3,382,685.634 | 3,310,059.459 | 3,268,863.308 | 3,235,872.326 | 3,102,400.603 | 3,072,681.216 | 3,030,535.302 | 2,996,107.573 | 2,999,787.081 | 2,931,721.679 | 2,846,977.245 | 2,869,379.769 | 2,758,633.571 | 2,705,351.274 | 2,642,511.69 | 2,566,643.963 | 2,415,114.681 | 2,364,688.494 | 2,305,530.032 | 2,290,116.152 | 2,271,331.174 | 2,230,325.917 | 875,395.674 | 834,395.213 | 825,252.47 | 866,640.242 | 3,539,613.229 | 3,380,541.198 | 3,216,698.137 | 3,203,225.323 | 3,075,767.718 | 2,995,159.004 | 2,303,368.731 | 2,194,361.46 | 2,082,733.017 | 1,930,829.327 | 1,771,727.768 | 1,759,781.701 | 1,773,528.45 | 1,771,421.631 | 1,709,222.129 | 1,661,267.286 | 1,616,570.622 | 1,550,676.007 |
Total Liabilities & Shareholders Equity
| 4,924,357.548 | 4,955,176.007 | 4,799,281.018 | 4,668,540.789 | 4,586,128.471 | 4,449,420.996 | 4,478,268.812 | 4,301,818.676 | 4,384,463.914 | 4,219,124.71 | 4,190,858.958 | 4,081,229.755 | 4,041,485.909 | 3,935,941.156 | 3,900,608.094 | 3,792,451.107 | 3,784,370.942 | 3,710,976.028 | 3,722,585.685 | 3,607,086.238 | 3,673,059.454 | 3,607,173.846 | 3,572,649.314 | 3,498,590.608 | 3,365,615.339 | 3,363,954.833 | 3,328,221.803 | 3,252,509.953 | 3,254,843.107 | 3,161,244.475 | 3,086,029.426 | 3,097,491.376 | 2,951,946.099 | 2,907,412.109 | 2,897,834.029 | 2,666,933.001 | 2,506,418.761 | 2,456,973.703 | 2,394,925.52 | 2,402,464.301 | 2,353,168.061 | 2,309,151.471 | 975,894.571 | 997,767.863 | 974,311.229 | 975,631.417 | 7,848,636.211 | 7,498,629.764 | 7,436,379.614 | 7,196,281.734 | 6,662,030.437 | 6,415,532.091 | 3,166,548.765 | 3,053,578.71 | 3,084,070.295 | 2,875,883.983 | 2,716,769.468 | 2,745,424.039 | 2,802,653.655 | 2,520,756.138 | 2,432,784.04 | 2,362,296.602 | 2,310,725.059 | 2,209,433.082 |