Daewon Kang Up Co., Ltd.
KRX:000430.KS
3995 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 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
| 38,280.192 | 34,990.023 | 26,217.87 | 21,871.748 | 18,706.6 | 22,395.605 | 47,259.13 | 25,160.653 | 42,603.068 | 15,293.553 | 9,719.01 | 15,269.607 | 20,944.806 | 16,139.679 | 18,561.887 | 25,908.18 | 31,632.097 | 26,059.474 | 29,231.808 | 30,060.578 | 30,153.824 | 24,989.638 | 27,574.961 | 41,192.608 | 38,307.045 | 31,799.693 | 35,223.347 | 52,123.56 | 75,913.206 | 88,580.613 | 58,234.305 | 45,427 | 27,332.832 | 48,915.186 | 34,185.84 | 35,305.494 | 30,126.773 | 35,720.965 | 27,014.981 | 22,647.849 | 26,825.926 | 50,302.366 | 27,656.302 | 28,791.246 | 31,202.752 | 23,347.16 | 20,265.401 | 1,276.947 | 1,477.008 | 2,153.642 | 949.374 | 793.039 | 1,242.323 | 946.063 | 1,167.555 | 1,459.009 | 1,980.384 | 1,842.604 | 1,374.353 | 1,034.244 | 1,481.616 | 761.378 | 751.043 |
Short Term Investments
| 32,039.574 | 61,011.122 | 37,182.59 | 36,535.114 | 39,255.426 | 45,554.66 | 35,245.856 | 22,904.322 | 23,247.79 | 54,493.944 | 54,202.43 | 49,646.784 | 51,984.894 | 51,621.779 | 44,915.229 | 49,580.155 | 45,754.066 | 31,556.523 | 42,361.6 | 47,318.698 | 43,207.573 | 47,905.92 | 44,111.616 | 41,219.174 | 36,174.679 | 33,435 | 36,596.792 | 17,914.532 | 17,550.918 | 21,140.95 | 13,438.774 | 9,720.461 | 20,027.161 | 7,260.889 | 7,828.199 | 9,151.448 | 7,713.343 | 14,198.156 | 12,193.006 | 11,493.368 | 10,060.947 | 11,175.317 | 8,679.64 | 13,081.898 | 8,081.442 | 7,983.246 | 7,616.425 | 5,852.726 | 5,085.805 | 4,051.298 | 5,652.81 | 0 | 0 | 0 | 5,436.644 | 485.217 | 0 | 0 | 0 | 4,977.458 | 7,037.134 | 0 | 6,831.884 |
Cash and Short Term Investments
| 70,319.765 | 96,001.144 | 63,400.46 | 58,406.862 | 57,962.026 | 67,950.265 | 82,504.986 | 48,064.975 | 65,850.858 | 69,787.497 | 63,921.44 | 64,916.391 | 72,929.7 | 67,761.457 | 63,477.116 | 75,488.335 | 77,386.163 | 57,615.998 | 71,593.409 | 77,379.276 | 73,361.397 | 72,895.558 | 71,686.577 | 82,411.782 | 74,481.724 | 65,234.693 | 71,820.139 | 70,038.092 | 93,464.124 | 109,721.563 | 71,673.079 | 55,147.461 | 47,359.993 | 56,176.075 | 42,014.039 | 44,456.942 | 37,840.116 | 49,919.121 | 39,207.987 | 34,141.217 | 36,886.873 | 61,477.683 | 36,335.942 | 41,873.144 | 39,284.194 | 31,330.406 | 27,881.826 | 7,129.673 | 6,562.813 | 6,204.94 | 6,602.184 | 793.039 | 1,242.323 | 946.063 | 6,604.199 | 1,944.226 | 1,980.384 | 1,842.604 | 1,374.353 | 6,011.702 | 8,518.75 | 761.378 | 7,582.927 |
Net Receivables
| 320,475.216 | 250,829.183 | 223,030.83 | 215,517.008 | 197,141.141 | 201,293.174 | 183,466.373 | 184,940.338 | 191,941.297 | 179,684.853 | 170,260.836 | 230,294.096 | 181,888.837 | 188,826.798 | 177,184.733 | 185,791.287 | 132,609.475 | 168,753.776 | 168,431.617 | 180,756.139 | 184,094.42 | 185,795.127 | 180,873.55 | 184,473.742 | 213,980.425 | 234,051.725 | 233,320.226 | 238,311.928 | 237,749.969 | 238,647.37 | 297,428.093 | 274,414.216 | 252,485.175 | 231,596.101 | 236,120.96 | 205,761.112 | 246,425.909 | 253,912.539 | 236,086.596 | 228,044.015 | 245,965.858 | 283,536.142 | 243,933.088 | 189,109.612 | 223,099.042 | 231,187.537 | 207,375.199 | 160,609.191 | 155,485.949 | 152,765.57 | 146,899.039 | 82,758.191 | 82,856.367 | 67,595.157 | 68,425.245 | 62,201.205 | 62,636.354 | 67,268.965 | 68,083.768 | 56,636.345 | 0 | 50,129.032 | 0 |
Inventory
| 138,220.399 | 126,361.711 | 126,607.511 | 111,011.909 | 108,986.76 | 114,977.987 | 110,911.035 | 128,413.866 | 125,547.774 | 107,274.171 | 109,182.586 | 108,064.549 | 93,330.124 | 92,389.881 | 85,102.203 | 80,452.332 | 83,575.562 | 80,564.388 | 78,995.014 | 94,148.608 | 89,606.055 | 86,083.67 | 93,165.318 | 101,164.119 | 92,546.807 | 93,613.927 | 92,333.584 | 100,677.695 | 98,401.391 | 96,115.012 | 99,611.205 | 105,785.706 | 96,507.755 | 100,556.545 | 112,281.467 | 107,300.975 | 96,751.054 | 99,501.639 | 107,189.05 | 137,831.284 | 128,840.724 | 119,248.943 | 117,058.334 | 126,684.244 | 121,033.861 | 116,859.731 | 116,186.463 | 29,323.675 | 35,359.018 | 32,220.008 | 29,057.629 | 26,885.921 | 20,650.699 | 19,906.168 | 15,590.342 | 16,882.253 | 24,283.932 | 30,119.864 | 26,827.249 | 26,083.548 | 19,591.43 | 32,794.561 | 24,427.519 |
Other Current Assets
| 36,392.003 | 4,780.223 | 2,609.811 | 3,726.201 | 3,621.031 | 3,856.863 | 3,277.219 | 4,187.351 | 3,512.342 | 4,689.93 | 3,386.568 | 2,767.782 | 3,531.204 | 3,872.653 | 3,882.508 | 3,769.079 | 3,473.18 | 3,282.549 | 2,865.442 | 3,273.24 | 2,760.383 | 3,251.738 | 6,438.794 | 5,296.023 | 5,661.659 | 5,069.091 | 5,010.202 | 4,942.318 | 7,238.852 | 10,380.553 | 5,026.869 | 4,822.831 | 7,688.587 | 6,776.231 | 3,644.639 | 3,480.133 | 5,626.892 | 6,853.971 | 9,067.245 | 5,014.535 | 6,626.401 | 11,721.514 | 12,797.464 | 4,413.256 | 3,319.585 | 4,081.502 | 3,300.007 | 673.304 | 1,062.68 | 1,260.297 | 1,426.151 | 7,373.937 | 6,747.963 | 6,055.032 | 1,548.377 | 5,561.197 | 7,437.753 | 7,241.129 | 5,626.55 | 1,916.326 | 39,836.923 | 7,346.62 | 56,335.777 |
Total Current Assets
| 565,407.384 | 477,972.262 | 415,648.612 | 388,661.981 | 367,710.958 | 388,078.289 | 380,159.613 | 365,606.53 | 386,852.27 | 361,436.452 | 346,751.429 | 406,042.818 | 351,679.864 | 352,850.789 | 329,646.56 | 345,501.033 | 297,044.38 | 310,216.71 | 321,885.481 | 355,557.262 | 349,822.256 | 348,026.093 | 352,164.24 | 373,345.666 | 386,670.615 | 397,969.436 | 402,484.151 | 413,970.033 | 436,854.336 | 454,864.498 | 473,739.246 | 440,170.214 | 404,041.51 | 395,104.952 | 394,061.105 | 360,999.162 | 386,643.971 | 410,187.27 | 391,550.879 | 405,031.051 | 418,319.856 | 475,984.282 | 410,124.828 | 362,080.256 | 386,736.682 | 383,459.176 | 354,743.495 | 197,735.843 | 198,470.46 | 192,450.815 | 183,985.003 | 117,811.088 | 111,497.352 | 94,502.42 | 92,168.163 | 86,588.881 | 96,338.423 | 106,472.562 | 101,911.92 | 90,647.921 | 67,947.103 | 91,031.591 | 88,346.223 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 601,528.661 | 477,320.252 | 473,099.715 | 475,509.441 | 480,414.824 | 484,444.286 | 483,068.002 | 501,702.63 | 496,822.234 | 507,952.723 | 511,406.42 | 517,486.211 | 579,351.19 | 586,688.901 | 591,847.539 | 609,909.949 | 620,440.414 | 632,605.238 | 642,632.88 | 647,887.21 | 670,198.042 | 673,805.79 | 670,132.117 | 678,633.339 | 685,445.136 | 696,108.085 | 698,912.881 | 724,913.654 | 724,694.361 | 721,115.61 | 741,898.01 | 727,044.813 | 712,500.45 | 710,374.143 | 697,258.052 | 708,228.752 | 703,097.29 | 689,901.495 | 688,343.19 | 672,886.017 | 664,924.244 | 663,225.204 | 698,470.934 | 683,688.26 | 662,941.972 | 622,864.266 | 587,018.25 | 316,893.909 | 308,264.257 | 299,811.87 | 294,567.571 | 283,870.838 | 281,247.5 | 277,339.7 | 278,362.882 | 280,644.326 | 286,691.045 | 171,096.169 | 170,974.158 | 169,107.555 | 168,799.614 | 166,189.02 | 166,576.239 |
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 |
Intangible Assets
| 7,318.942 | 7,096.822 | 7,096.787 | 7,096.701 | 7,151.351 | 6,711.613 | 6,673.121 | 5,834.695 | 8,305.769 | 8,324.973 | 8,348.975 | 8,375.488 | 9,038.374 | 9,047.968 | 9,058.412 | 9,107.953 | 9,147.229 | 9,221.422 | 9,277.906 | 9,080.607 | 9,149.206 | 9,231.237 | 9,711.284 | 11,222.514 | 11,346.877 | 11,495.026 | 11,577.4 | 11,731.026 | 11,823.285 | 11,218.572 | 11,348.061 | 11,400.556 | 11,453.205 | 11,156.739 | 11,815.412 | 12,633.219 | 12,486.558 | 12,457.815 | 13,088.572 | 12,221.403 | 12,217.565 | 9,886.731 | 9,963.232 | 9,700.591 | 9,748.135 | 9,753.439 | 9,398.685 | 8,037.367 | 7,877.633 | 5,527.643 | 5,527.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7,318.942 | 7,096.822 | 7,096.787 | 7,096.701 | 7,151.351 | 6,711.613 | 6,673.121 | 5,834.695 | 8,305.769 | 8,324.973 | 8,348.975 | 8,375.488 | 9,038.374 | 9,047.968 | 9,058.412 | 9,107.953 | 9,147.229 | 9,221.422 | 9,277.906 | 9,080.607 | 9,149.206 | 9,231.237 | 9,711.284 | 11,222.514 | 11,346.877 | 11,495.026 | 11,577.4 | 11,731.026 | 11,823.285 | 11,218.572 | 11,348.061 | 11,400.556 | 11,453.205 | 11,156.739 | 11,815.412 | 12,633.219 | 12,486.558 | 12,457.815 | 13,088.572 | 12,221.403 | 12,217.565 | 9,886.731 | 9,963.232 | 9,700.591 | 9,748.135 | 9,753.439 | 9,398.685 | 8,037.367 | 7,877.633 | 5,527.643 | 5,527.643 | 0 | 0 | 0 | 0 | 6,084.107 | 0 | 0 | 0 | 0 | 11,128.974 | 0 | 0 |
Long Term Investments
| 83,773.669 | 103,678.154 | 103,887.306 | 103,225.872 | 21,639.285 | 15,567.989 | 26,118.507 | 51,500.269 | 48,042.83 | 25,560.65 | 32,268.184 | 13,994.373 | 14,220.448 | 12,982.255 | 16,684.805 | -2,606.936 | 34.367 | 12,762.313 | 6,463.796 | 4,254.788 | 5,976.241 | 874.929 | -774.893 | 5,163.443 | 13,300.699 | 12,392.408 | 9,495.5 | 35,474.022 | 37,451.034 | 32,247.809 | 42,938.441 | 49,171.323 | 34,768.684 | 43,254.24 | 41,295.787 | 39,308.008 | 39,961.094 | 34,522.1 | 38,711.278 | 43,530.712 | 39,523.263 | 33,311.114 | 31,226.375 | 28,519.042 | 30,472.334 | 27,510.695 | 25,242.597 | 132,398.463 | 128,983.231 | 130,845.77 | 128,096.653 | 0 | 0 | 0 | 115,750.043 | 118,126.462 | 0 | 0 | 0 | 76,293.571 | 66,790.845 | 0 | 59,212.786 |
Tax Assets
| 5,787.466 | 6,057.252 | 7,050.065 | 10,554.087 | 11,614.87 | 11,934.665 | 12,112.957 | 12,606.949 | 12,000.881 | 10,304.397 | 9,522.528 | 5,465.881 | 8,308.337 | 7,344.679 | 6,680.873 | 7,586.373 | 8,185.817 | 7,622.754 | 6,102.409 | 6,560.188 | 6,627.43 | 6,174.872 | 5,147.349 | 4,074.162 | 4,843.892 | 4,618.999 | 3,709.868 | 3,272.891 | 2,933.362 | 1,167.955 | 1,336.829 | 1,618.341 | 1,995.371 | 1,807.651 | 1,964.524 | 2,131.075 | 1,216.442 | 1,254.157 | 1,267.456 | 1,372.579 | 743.095 | 1,068.461 | 1,328.28 | 2,193.496 | 2,308.468 | 1,940.474 | 1,831.076 | 5,852.726 | 5,085.805 | 4,051.298 | 5,652.81 | 431.867 | 497.501 | 723.236 | 0 | 255.733 | 187.916 | 0 | 0 | 0 | 375.961 | 0 | 0 |
Other Non-Current Assets
| 13,635.249 | 15,172.442 | 19,521.174 | 26,310.649 | 98,110.54 | 100,968.04 | 102,286.625 | 55,602.147 | 60,765.651 | 72,239.795 | 74,731.981 | 66,774.194 | 69,392.083 | 69,896.014 | 63,948.758 | 68,591.236 | 63,759.11 | 50,946.929 | 61,626.636 | 62,084.586 | 50,440.139 | 49,518.137 | 49,387.233 | 44,640.821 | 39,643.044 | 36,827.658 | 40,183.719 | 21,313.006 | 20,624.731 | 24,405.004 | 17,103.383 | 13,547.591 | 23,245.123 | 10,288.087 | 11,073.979 | 12,203.205 | 10,947.268 | 17,207.632 | 15,410.37 | 14,636.896 | 13,223.14 | 14,461.577 | 17,077.531 | 16,332.927 | 11,494.3 | 11,126.256 | 10,481.699 | 150.444 | 150.442 | 150.443 | 137.849 | 138,608.487 | 136,038.837 | 143,505.098 | 11,034.808 | 0.001 | 120,204.96 | 107,816.333 | 107,818.336 | 10,108.017 | -0.001 | 75,762.857 | 10,966.26 |
Total Non-Current Assets
| 712,043.987 | 609,324.922 | 610,655.047 | 622,696.749 | 618,930.87 | 619,626.593 | 630,259.213 | 627,246.691 | 625,937.364 | 624,382.539 | 636,278.088 | 612,096.147 | 680,310.432 | 685,959.817 | 688,220.387 | 692,588.575 | 701,566.937 | 713,158.656 | 726,103.627 | 729,867.378 | 742,391.058 | 739,604.965 | 733,603.09 | 743,734.279 | 754,579.648 | 761,442.176 | 763,879.369 | 796,704.599 | 797,526.773 | 790,154.95 | 814,624.726 | 802,782.624 | 783,962.833 | 776,880.86 | 763,407.754 | 774,504.259 | 767,708.652 | 755,343.199 | 756,820.865 | 744,647.607 | 730,631.307 | 721,953.087 | 758,066.352 | 740,434.316 | 716,965.209 | 673,195.13 | 633,972.308 | 463,332.909 | 450,361.368 | 440,387.024 | 433,982.526 | 422,911.192 | 417,783.838 | 421,568.034 | 405,147.733 | 405,110.629 | 407,083.921 | 278,912.502 | 278,792.494 | 255,509.143 | 247,095.393 | 241,951.877 | 236,755.285 |
Total Assets
| 1,277,451.371 | 1,087,297.183 | 1,026,303.658 | 1,011,358.729 | 986,641.828 | 1,007,704.882 | 1,010,418.825 | 992,853.221 | 1,012,789.634 | 985,818.99 | 983,029.517 | 1,018,138.964 | 1,031,990.296 | 1,038,810.606 | 1,017,866.947 | 1,038,089.608 | 998,611.318 | 1,023,375.366 | 1,047,989.108 | 1,085,424.639 | 1,092,213.314 | 1,087,631.058 | 1,085,767.33 | 1,117,079.945 | 1,141,250.263 | 1,159,411.611 | 1,166,363.52 | 1,210,674.633 | 1,234,381.109 | 1,245,019.449 | 1,288,363.972 | 1,242,952.838 | 1,188,004.344 | 1,171,985.812 | 1,157,468.859 | 1,135,503.421 | 1,154,352.623 | 1,165,530.469 | 1,148,371.744 | 1,149,678.658 | 1,148,951.164 | 1,197,937.369 | 1,168,191.18 | 1,102,514.572 | 1,103,701.891 | 1,056,654.306 | 988,715.803 | 661,068.751 | 648,831.828 | 632,837.839 | 617,967.529 | 540,722.28 | 529,281.19 | 516,070.454 | 497,315.896 | 491,699.51 | 503,422.344 | 385,385.064 | 380,704.414 | 346,157.065 | 315,042.497 | 332,983.468 | 325,101.508 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 167,539.99 | 132,762.649 | 124,584.632 | 107,209.225 | 105,408.966 | 108,126.294 | 108,463.62 | 113,561.728 | 127,066.872 | 107,402.364 | 100,441.318 | 81,915.94 | 96,058.388 | 95,872.809 | 108,702.227 | 96,796.857 | 76,093.339 | 95,220.061 | 97,098.028 | 145,027.348 | 154,052.487 | 148,243.741 | 155,963.91 | 162,643.872 | 159,934.317 | 175,680.939 | 164,755.448 | 168,735.992 | 156,514.44 | 167,327.098 | 174,451.254 | 168,930.78 | 166,404 | 154,751.026 | 156,012.133 | 138,940.809 | 145,936.617 | 150,324.566 | 140,462.124 | 144,270.683 | 161,497.863 | 190,847.371 | 189,080.818 | 172,392.878 | 205,506.461 | 210,166.898 | 166,674.065 | 124,167.71 | 118,660.012 | 122,641.11 | 116,696.401 | 103,944.179 | 94,577.604 | 80,401.335 | 74,843.01 | 60,783.871 | 51,081.341 | 80,146.645 | 82,376.606 | 72,090.845 | 66,005.346 | 79,195.816 | 76,648.777 |
Short Term Debt
| 249,660.511 | 205,795.486 | 174,466.234 | 176,121.001 | 166,991.292 | 199,070.425 | 191,698.703 | 197,462.397 | 210,251.366 | 210,838.631 | 191,826.476 | 207,893.369 | 231,931.305 | 241,384.417 | 209,960.707 | 223,041.9 | 220,621.116 | 217,450.833 | 227,147.968 | 182,367.801 | 178,320.56 | 175,722.318 | 163,091.105 | 177,663.038 | 192,105.448 | 208,469.062 | 224,996.226 | 245,989.946 | 283,967.179 | 306,512.757 | 317,880 | 292,349.499 | 285,796.256 | 276,381.737 | 279,575.497 | 275,721.928 | 299,532.259 | 329,195.336 | 323,542.036 | 318,515.961 | 299,680.194 | 315,825.608 | 308,581.828 | 259,546.958 | 242,503.153 | 228,073.241 | 224,626.369 | 128,519.154 | 124,945.577 | 107,544.515 | 93,748.395 | 38,264.055 | 41,020.765 | 45,174.14 | 57,466.943 | 70,361.077 | 92,477.001 | 61,195 | 55,205.27 | 46,773.246 | 12,847.049 | 15,295.233 | 13,986.209 |
Tax Payables
| 10,479.806 | 16,286.488 | 12,429.465 | 12,217.047 | 8,927.251 | 8,640.801 | 8,871.177 | 6,450.874 | 5,765.878 | 5,450.537 | 4,562.36 | 3,710.928 | 2,825.011 | 3,209.815 | 2,202.606 | 2,164.363 | 2,025.83 | 3,523.129 | 2,137.49 | 3,294.626 | 9,788.772 | 7,995.121 | 5,360.761 | 4,403.041 | 5,512.53 | 8,314.579 | 8,008.58 | 7,829.202 | 6,712.36 | 7,367.692 | 5,543.237 | 4,979.595 | 8,994.23 | 10,902.586 | 8,852.493 | 9,785.673 | 9,625.376 | 8,562.821 | 7,465.406 | 10,247.64 | 8,633.493 | 8,443.147 | 4,370.349 | 8,889.066 | 9,810.448 | 11,406.938 | 7,303.96 | 3,726.045 | 4,285.51 | 4,154.34 | 3,118.227 | 3,539.914 | 2,769.838 | 1,008.301 | 120.349 | 0 | 0 | 493.321 | 1,191.218 | 776.338 | 1,494.144 | 1,414.307 | 1,668.679 |
Deferred Revenue
| 10,483.271 | 25,077.245 | 12,433.839 | 12,220.589 | 56,317.147 | 0 | 0 | 0 | 0 | 0 | 43,764.201 | 74,943.958 | 37,092.164 | 32,923.566 | 37,598.951 | 38,795.081 | 34,118.483 | 41,164.724 | 38,586.997 | 38,838.75 | 44,725.278 | 40,834.246 | 41,807.465 | 38,546.572 | 46,984.421 | 48,460.976 | 51,359.244 | 55,189.739 | 59,067.678 | 59,131.783 | 75,409.561 | 69,360.967 | 61,419.256 | 61,915.124 | 56,397.803 | 49,046.913 | 53,949.134 | 55,654.211 | 48,846.505 | 43,702.221 | 46,072.091 | 51,291.102 | 42,563.279 | 44,278.114 | 46,066.641 | 47,293.72 | 33,986.983 | 28,037.782 | 23,002.816 | 21,858.774 | 22,726.457 | 3,539.914 | 2,769.838 | 1,008.301 | 14,543.225 | 0 | 20,360.586 | 493.321 | 17,288.354 | 776.338 | 1,494.144 | 18,178.243 | 23,804.219 |
Other Current Liabilities
| 133,223.677 | 55,981.011 | 60,656.764 | 57,186.975 | 9,760.151 | 65,681.689 | 76,752.483 | 50,009.476 | 53,763.955 | 45,267.884 | 6,438.17 | 6,497.85 | 7,123.677 | 11,447.084 | 7,505.353 | 8,923.826 | 8,650.863 | 7,942.338 | 9,155.127 | 21,565.979 | 20,231.68 | 18,957.121 | 18,731.084 | 21,373.705 | 18,565.215 | 12,165.788 | 10,888.844 | 12,245.666 | 13,814.353 | 12,544.912 | 18,610.537 | 18,718.145 | 15,605.262 | 17,618.106 | 8,149.334 | 6,195.963 | 9,005.347 | 7,761.279 | 8,663.265 | 8,207.161 | 8,071.738 | 9,307.667 | 12,430.806 | 7,042.476 | 7,950.537 | 5,891.124 | 7,234.799 | 4,824.349 | 5,186.883 | 5,790.494 | 4,880.896 | 17,908.733 | 21,195.896 | 22,081.605 | -0.001 | 12,154.758 | -0.001 | 16,084.173 | -0.001 | 22,023.997 | 13,876.647 | 0.001 | 0.001 |
Total Current Liabilities
| 560,907.449 | 419,616.39 | 372,141.47 | 352,737.79 | 338,477.556 | 372,878.409 | 376,914.805 | 361,033.601 | 391,082.193 | 363,508.879 | 342,470.164 | 371,251.117 | 372,205.534 | 381,627.876 | 363,767.238 | 367,557.665 | 339,483.801 | 361,777.956 | 371,988.12 | 387,799.878 | 397,330.005 | 383,757.426 | 379,593.564 | 400,227.187 | 417,589.401 | 444,776.765 | 451,999.761 | 482,161.343 | 513,363.65 | 545,516.55 | 586,351.352 | 549,359.391 | 529,224.774 | 510,665.993 | 500,134.767 | 469,905.613 | 508,423.357 | 542,935.392 | 521,513.93 | 514,696.026 | 515,321.886 | 567,271.748 | 552,656.731 | 483,260.426 | 502,026.792 | 491,424.983 | 432,522.217 | 285,548.995 | 271,795.288 | 257,834.893 | 238,052.149 | 163,656.881 | 159,564.103 | 148,665.381 | 146,853.177 | 143,299.706 | 163,918.927 | 157,919.139 | 154,870.229 | 141,664.426 | 94,223.186 | 112,669.293 | 114,439.206 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 22,560.38 | 12,865.4 | 4,558.2 | 4,598.4 | 3,593.802 | 3,854.966 | 3,353.828 | 3,649.501 | 3,295.47 | 5,005.344 | 16,363.493 | 21,276.134 | 19,147.404 | 24,273.447 | 28,034.656 | 31,359.769 | 30,223.697 | 29,765.83 | 29,407.3 | 33,527.505 | 36,660.08 | 54,917.025 | 57,293.291 | 65,707.072 | 76,552.694 | 71,671.817 | 77,309.694 | 81,498.424 | 82,737.635 | 75,145.354 | 63,926.792 | 65,096.224 | 54,318.77 | 73,070.643 | 67,454.841 | 66,887.158 | 61,579.38 | 61,443.692 | 66,041.137 | 63,830.978 | 72,566.208 | 78,383.838 | 58,707.255 | 57,375.403 | 44,056.513 | 32,157.541 | 33,507.88 | 2,319.21 | 8,353.845 | 11,269.305 | 24,296.05 | 28,285.545 | 28,490.445 | 31,906.88 | 38,606.984 | 38,606.984 | 31,931.003 | 34,170.88 | 31,432.88 | 20,569.687 | 22,050.85 | 22,036.15 | 23,514.175 |
Deferred Revenue Non-Current
| 6,242.385 | 3,759.063 | 3,689.473 | 1,558.197 | 10,014.363 | 0 | 0 | 0 | 0 | 0 | 13,133.213 | 25,856.744 | 24,485.476 | 22,443.551 | 19,226.725 | 30,226.849 | 26,585.236 | 20,013.061 | 21,014.278 | 48,249.483 | 45,598.16 | 41,064.029 | 40,489.093 | 49,979.917 | 48,019.672 | 46,226.098 | 40,488.607 | 48,701.857 | 47,627.562 | 45,466.636 | 40,991.941 | 46,623.733 | 43,905.842 | 43,647.781 | 39,124.3 | 39,477.678 | 35,548.465 | 32,761.261 | 27,286.445 | 25,878.338 | 23,452.424 | 23,905.61 | 20,437.786 | 29,327.255 | 28,955.927 | 23,780.007 | 21,068.699 | 16,180.651 | 17,320.987 | 17,115.353 | 0 | 22,006.617 | 21,161.29 | 16,257.155 | 13,471.1 | 14,414.898 | 12,889.012 | 18,296.292 | 17,281.776 | 13,557.869 | 18,773.995 | 18,803.158 | 0 |
Deferred Tax Liabilities Non-Current
| 12,725.121 | 17,256.892 | 17,557.013 | 17,235.426 | 20,501.557 | 20,080.137 | 20,780.59 | 32,326.73 | 33,667.352 | 33,901.595 | 33,389.665 | 29,653.901 | 34,733.871 | 33,891.414 | 33,655.08 | 34,937.298 | 34,571.228 | 36,131.52 | 36,671.503 | 36,627.223 | 36,401.059 | 35,504.239 | 35,072.487 | 33,610.988 | 34,013.593 | 34,639.602 | 34,597.615 | 38,563.73 | 38,551.48 | 35,135.602 | 39,257.83 | 41,468.456 | 35,617.153 | 32,455.621 | 35,994.3 | 37,512.525 | 38,569.436 | 36,839.17 | 37,700.392 | 41,210.707 | 41,646.251 | 40,483.196 | 43,610.058 | 42,026.189 | 41,578.401 | 40,369.997 | 41,200.776 | 34,321.21 | 33,356.602 | 33,408.193 | 31,212.109 | 29,666.659 | 29,758.482 | 31,154.767 | 28,087.847 | 28,359.283 | 28,075.58 | 1,356.669 | 1,374.844 | 128.78 | 878.35 | 475.189 | 355.749 |
Other Non-Current Liabilities
| 10,563.897 | 10,211.049 | 10,164.513 | 9,509.396 | 812.806 | 11,273 | 11,357.72 | 16,737.944 | 15,881.557 | 14,839.857 | 681.937 | 1,134.445 | 1,125.133 | 1,094.846 | 1,087.25 | 1,535.866 | 1,607.375 | 1,590.378 | 1,608.833 | 2,053.685 | 2,095.879 | 2,519.527 | 2,598.87 | 2,781.856 | 2,878.157 | 3,138.606 | 3,221.921 | 3,462.979 | 3,558.937 | 3,445.805 | 3,664.661 | 3,761.16 | 4,021.907 | 4,336.612 | 4,386.872 | 4,777.064 | 4,694.224 | 4,746.057 | 5,221.679 | 5,477.51 | 5,886.06 | 6,426.282 | 6,604.243 | 6,684.067 | 7,024.384 | 7,098.674 | 7,424.157 | 372.119 | 0.001 | 0.001 | 18,330.353 | 0.001 | 0.001 | 0.001 | 1,340.522 | 1,340.52 | 1,387.321 | 1,291.973 | 1,004.388 | 927.802 | -0.001 | 736.96 | 14,630.625 |
Total Non-Current Liabilities
| 52,091.783 | 44,092.403 | 35,969.199 | 32,901.419 | 34,922.529 | 35,208.103 | 35,492.138 | 52,714.174 | 52,844.379 | 53,746.796 | 63,568.309 | 77,921.224 | 79,491.884 | 81,703.258 | 82,003.712 | 98,059.782 | 92,987.535 | 87,500.788 | 88,701.914 | 120,457.896 | 120,755.177 | 134,004.82 | 135,453.741 | 152,079.833 | 161,464.116 | 155,676.123 | 155,617.836 | 172,226.99 | 172,475.614 | 159,193.397 | 147,841.224 | 156,949.573 | 137,863.672 | 153,510.657 | 146,960.313 | 148,654.425 | 140,391.505 | 135,790.18 | 136,249.653 | 136,397.533 | 143,550.943 | 149,198.926 | 129,359.343 | 135,412.914 | 121,615.225 | 103,406.219 | 103,201.512 | 53,193.19 | 59,031.435 | 61,792.852 | 73,838.512 | 79,958.822 | 79,410.218 | 79,318.803 | 81,506.453 | 82,721.685 | 74,282.916 | 55,115.814 | 51,093.888 | 35,184.138 | 41,703.194 | 42,051.457 | 38,500.549 |
Total Liabilities
| 612,999.232 | 463,708.794 | 408,110.669 | 385,639.21 | 373,400.084 | 408,086.512 | 412,406.943 | 413,747.775 | 443,926.572 | 417,255.675 | 406,038.474 | 449,172.341 | 451,697.418 | 463,331.134 | 445,770.95 | 465,617.447 | 432,471.336 | 449,278.744 | 460,690.034 | 508,257.774 | 518,085.182 | 517,762.246 | 515,047.305 | 552,307.02 | 579,053.517 | 600,452.889 | 607,617.597 | 654,388.333 | 685,839.264 | 704,709.947 | 734,192.576 | 706,308.963 | 667,088.447 | 664,176.65 | 647,095.08 | 618,560.038 | 648,814.862 | 678,725.572 | 657,763.583 | 651,093.559 | 658,872.83 | 716,470.673 | 682,016.074 | 618,673.34 | 623,642.017 | 594,831.202 | 535,723.729 | 338,742.185 | 330,826.722 | 319,627.745 | 311,890.661 | 243,615.704 | 238,974.321 | 227,984.184 | 228,359.63 | 226,021.391 | 238,201.843 | 213,034.953 | 205,964.117 | 176,848.565 | 135,926.38 | 154,720.75 | 152,939.755 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 11,497.562 | 11,285.694 | 0 | 349.619 | 3,034.022 | 5,949.701 | 0 | 0 | 489.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Retained Earnings
| 469,977.154 | 469,336.476 | 440,717.887 | 473,368.274 | 461,321.036 | 448,173.332 | 445,906.806 | 416,049.642 | 406,207.699 | 410,088.616 | 417,120.735 | 404,466.897 | 419,042.122 | 417,665.221 | 425,126.008 | 422,351.666 | 417,268.38 | 429,473.342 | 427,034.429 | 428,569.032 | 427,205.65 | 426,312.398 | 417,786.134 | 424,181.761 | 422,153.109 | 418,073.607 | 416,477.336 | 405,914.601 | 400,962.123 | 398,499.444 | 401,155.249 | 393,828.314 | 381,706.302 | 368,427.355 | 369,712.869 | 372,329.135 | 366,471.714 | 359,979.264 | 362,179.843 | 365,887.643 | 365,093.158 | 358,279.328 | 362,861.44 | 359,583.917 | 353,556.901 | 343,269.305 | 337,859.573 | 274,404.862 | 270,056.733 | 264,124.038 | 258,236.68 | 87,817.744 | 81,018.037 | 73,591.125 | 62,706.643 | 59,059.844 | 61,856.887 | 67,613.546 | 69,989.73 | 66,806.798 | 68,980.462 | 67,414.732 | 62,618.257 |
Accumulated Other Comprehensive Income/Loss
| -9,321.931 | -5,933.375 | 16,542.631 | -8,052.744 | -11,497.562 | -11,285.694 | 10,850.965 | -349.619 | -3,034.022 | -5,949.701 | 17,474.667 | 1,654.388 | -489.156 | 50,236.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,079.573 | 20,796.272 | 20,796.272 | 21,079.572 | 9,582.01 | 9,793.878 | -4,047.014 | 19,143.881 | 16,459.478 | 13,543.799 | -2,999.996 | 19,310.848 | 18,747.423 | -33,806.958 | 8,039.925 | 11,325.024 | 11,456.557 | 7,679.49 | 22,044.279 | 9,703.173 | 9,905.312 | 8,206.478 | 16,763.652 | 5,619.075 | 6,645.063 | 9,025.921 | 9,711.919 | 17,838.922 | 15,827.969 | 10,806.304 | 16,900.276 | 9,834.729 | 15,935.433 | 18,125.076 | 18,674.031 | 23,469.886 | 20,132.854 | 21,041.815 | 22,068.749 | 25,863.486 | 19,997.342 | 20,388.989 | 20,324.588 | 22,408.702 | 25,612.45 | 19,861.249 | 16,246.224 | 16,921.704 | 16,948.374 | 18,086.057 | 16,840.187 | 178,288.833 | 178,288.832 | 183,495.145 | 176,249.623 | 176,618.275 | 173,363.613 | 74,736.565 | 74,750.566 | 72,501.702 | 80,135.655 | 80,847.985 | 79,543.496 |
Total Shareholders Equity
| 512,734.796 | 515,199.373 | 509,056.79 | 517,395.102 | 501,903.046 | 488,967.21 | 483,710.756 | 466,193.523 | 453,667.177 | 454,632.415 | 462,595.407 | 456,432.132 | 468,789.545 | 465,094.842 | 464,165.933 | 464,676.69 | 459,724.937 | 468,152.832 | 480,078.708 | 469,272.205 | 468,110.962 | 465,518.876 | 465,549.786 | 460,800.836 | 459,798.172 | 458,099.528 | 457,189.255 | 454,753.523 | 447,790.092 | 440,305.748 | 449,055.525 | 434,663.043 | 428,641.735 | 417,552.431 | 419,386.9 | 426,799.021 | 417,604.568 | 412,021.079 | 415,248.592 | 422,751.129 | 416,090.5 | 409,668.317 | 414,186.028 | 412,992.619 | 410,169.351 | 394,130.554 | 385,105.797 | 322,326.566 | 318,005.107 | 313,210.095 | 306,076.867 | 297,106.577 | 290,306.869 | 288,086.27 | 268,956.266 | 265,678.119 | 265,220.5 | 172,350.111 | 174,740.296 | 169,308.5 | 179,116.117 | 178,262.717 | 172,161.753 |
Total Equity
| 664,452.139 | 623,588.389 | 618,192.99 | 625,719.519 | 613,241.744 | 599,618.37 | 598,011.882 | 579,105.445 | 568,863.062 | 568,563.316 | 576,991.044 | 568,966.623 | 580,292.878 | 575,479.472 | 572,095.997 | 572,472.161 | 566,139.982 | 574,096.622 | 587,299.075 | 577,166.865 | 574,128.132 | 569,868.812 | 570,720.025 | 564,772.925 | 562,196.746 | 558,958.722 | 558,745.922 | 556,286.3 | 548,541.845 | 540,309.502 | 554,171.396 | 536,643.874 | 520,915.897 | 507,809.162 | 510,373.779 | 516,943.383 | 505,537.761 | 486,804.897 | 490,608.161 | 498,585.099 | 490,078.334 | 481,466.696 | 486,175.106 | 483,841.232 | 480,059.874 | 461,823.105 | 452,992.073 | 322,326.566 | 318,005.107 | 313,210.095 | 306,076.867 | 297,106.577 | 290,306.869 | 288,086.27 | 268,956.266 | 265,678.119 | 265,220.5 | 172,350.111 | 174,740.296 | 169,308.5 | 179,116.117 | 178,262.717 | 172,161.753 |
Total Liabilities & Shareholders Equity
| 1,277,451.371 | 1,087,297.183 | 1,026,303.658 | 1,011,358.729 | 986,641.828 | 1,007,704.882 | 1,010,418.825 | 992,853.221 | 1,012,789.634 | 985,818.99 | 983,029.517 | 1,018,138.964 | 1,031,990.296 | 1,038,810.606 | 1,017,866.947 | 1,038,089.608 | 998,611.318 | 1,023,375.366 | 1,047,989.108 | 1,085,424.639 | 1,092,213.314 | 1,087,631.058 | 1,085,767.33 | 1,117,079.945 | 1,141,250.263 | 1,159,411.611 | 1,166,363.52 | 1,210,674.633 | 1,234,381.109 | 1,245,019.449 | 1,288,363.972 | 1,242,952.838 | 1,188,004.344 | 1,171,985.812 | 1,157,468.859 | 1,135,503.421 | 1,154,352.623 | 1,165,530.469 | 1,148,371.744 | 1,149,678.658 | 1,148,951.164 | 1,197,937.369 | 1,168,191.18 | 1,102,514.572 | 1,103,701.891 | 1,056,654.307 | 988,715.802 | 661,068.751 | 648,831.828 | 632,837.84 | 617,967.528 | 540,722.28 | 529,281.19 | 516,070.454 | 497,315.896 | 491,699.51 | 503,422.343 | 385,385.064 | 380,704.413 | 346,157.065 | 315,042.497 | 332,983.467 | 325,101.508 |