Daedong Corporation
KRX:000490.KS
8950 (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
| 80,487.172 | 52,357.378 | 64,322.962 | 136,255.028 | 41,261.723 | 125,294.402 | 128,523.648 | 126,326.879 | 91,743.421 | 106,388.343 | 56,668.625 | 77,096.203 | 82,019.157 | 55,770.108 | 39,618.39 | 29,792.976 | 47,952.675 | 24,922.35 | 18,650.951 | 27,532.539 | 25,296.611 | 18,444.394 | 14,774.984 | 15,131.219 | 19,199.41 | 24,127.18 | 8,905.013 | 16,316.147 | 14,980.049 | 8,879.493 | 7,144.405 | 6,863.336 | 9,318.589 | 11,620.266 | 11,179.95 | 23,242.22 | 8,851.528 | 25,656.409 | 11,292.708 | 8,680.164 | 16,256.1 | 26,139.551 | 10,977.537 | 13,066.572 | 9,614.129 | 4,495.473 | 4,876.934 | 1,734.405 | 1,751.258 | 6,883.687 | 948.598 | 872.388 | 4,503.999 | 1,738.294 | 1,868.323 | 1,276.138 | 754.512 | 551.389 | 2,106.705 | 1,976.077 | 1,471.175 | 2,313.697 | 1,449.209 |
Short Term Investments
| 3,463.496 | 13,656.517 | 3,601.101 | 3,723.927 | 13,964.249 | 3,343.149 | 4,764.661 | 3,176.872 | 3,337.042 | 3,858.003 | 3,741.381 | 4,045.388 | 2,593.534 | 2,228.349 | 2,076.434 | 1,604.304 | 1,427.565 | 827.334 | 1,018.693 | 1,474.635 | 1,417.3 | 1,487.376 | 1,439.005 | 20,280.296 | 20,715.574 | 18,214.897 | 8,127.318 | 700.491 | 408.048 | 443.662 | 269.255 | 422.441 | 378.883 | 485.697 | 354.785 | 18,327.696 | 17,278.545 | 17,021.107 | 264.236 | 342.272 | 302.452 | 672.739 | 628.66 | 980.117 | 817.698 | 512.839 | 425.884 | 311.006 | 110.841 | 66.395 | 126.906 | 102.413 | 154.666 | 220.693 | 607.322 | 121.973 | 181.921 | 356.673 | 257.585 | 191.765 | -2,198.253 | 159.385 | 205.166 |
Cash and Short Term Investments
| 83,950.668 | 66,013.895 | 67,924.063 | 139,978.955 | 55,225.972 | 128,637.551 | 133,288.309 | 129,503.751 | 95,080.463 | 110,246.346 | 60,410.006 | 81,141.591 | 84,612.691 | 57,998.457 | 41,694.824 | 31,397.28 | 49,380.24 | 25,749.684 | 19,669.644 | 29,007.174 | 26,713.911 | 19,931.77 | 16,213.989 | 35,411.515 | 39,914.984 | 42,342.077 | 17,032.331 | 17,016.638 | 15,388.097 | 9,323.155 | 7,413.66 | 7,285.777 | 9,697.472 | 12,105.963 | 11,534.735 | 41,569.916 | 26,130.073 | 42,677.516 | 11,556.944 | 9,022.436 | 16,558.552 | 26,812.29 | 11,606.197 | 14,046.689 | 10,431.827 | 5,008.312 | 5,302.818 | 2,045.411 | 1,862.099 | 6,950.082 | 1,075.504 | 974.801 | 4,658.665 | 1,958.987 | 2,475.645 | 1,398.111 | 936.433 | 908.062 | 2,106.705 | 2,167.842 | 1,471.175 | 2,473.082 | 1,654.375 |
Net Receivables
| 604,233.954 | 584,608.047 | 450,030.187 | 529,160.036 | 525,812.232 | 508,772.283 | 415,238.001 | 432,487.952 | 442,115.78 | 372,506.45 | 263,084.068 | 244,941.132 | 262,414.077 | 276,527.038 | 180,264.243 | 208,924.733 | 246,882.575 | 302,187.32 | 224,404.195 | 333,775.712 | 338,749.072 | 294,910.274 | 212,500.76 | 250,267.638 | 269,008.673 | 251,681.595 | 207,753.774 | 0 | 0 | 212,805.526 | 150,530.003 | 0 | 183,760.943 | 196,829.224 | 134,586.739 | 0 | 180,169.024 | 180,814.721 | 202,183.756 | 0 | 163,121.764 | 0 | 107,724.692 | 123,338.528 | 133,566.879 | 135,849.853 | 76,086.06 | 0 | 0 | 0 | 159,929.019 | 80,839.872 | 92,246.994 | 101,860.409 | 0 | 93,051.555 | 109,147.419 | 100,879.126 | 107,578.762 | 0 | 84,922.184 | 91,813.648 | 0 |
Inventory
| 745,663.497 | 719,095.485 | 638,723.253 | 637,986.172 | 633,451.679 | 583,730.163 | 500,166 | 426,115.316 | 381,679.613 | 376,949.862 | 363,512.151 | 291,105.673 | 249,849.798 | 259,268.708 | 241,353.138 | 230,530.456 | 204,634.486 | 208,052.38 | 215,560.873 | 200,522.314 | 201,703.028 | 231,395.645 | 219,085.861 | 205,208.615 | 212,069.712 | 202,395.042 | 213,285.788 | 195,540.681 | 194,093.73 | 195,440.947 | 214,017.75 | 213,269.456 | 241,700.04 | 242,348.404 | 236,746.493 | 174,828.486 | 173,619.434 | 171,541.409 | 186,069.6 | 185,892.448 | 176,106.417 | 171,153.738 | 160,462.186 | 152,835.486 | 171,694.142 | 167,904.742 | 168,089.752 | 114,140.474 | 92,165.39 | 85,294.581 | 90,305.361 | 75,497.538 | 67,706.387 | 80,859.578 | 84,197.447 | 81,378.372 | 93,337.844 | 74,715.037 | 67,385.418 | 81,854.477 | 65,546.79 | 60,054.598 | 68,087.88 |
Other Current Assets
| 20,617.289 | 21,258.65 | 17,866.644 | 52.316 | 39.294 | 8.147 | 282.719 | 616.564 | 1,207.383 | 1,355.8 | 1,210.023 | 1,237.616 | 1,770.264 | 6,155.839 | 3,121.431 | 5,080.815 | 7,235.674 | 8,235.629 | 4,209.807 | 0.001 | 0 | -0.001 | -0 | -0.001 | 0.001 | -0.002 | -0 | 231,653.642 | 231,006.274 | 0.001 | -0.001 | 184,119.865 | -0.001 | 0.001 | -0 | 170,168.391 | -0.001 | -0.001 | -0.001 | 170,255.446 | 0.001 | 157,069.516 | -0 | -0.001 | -0.001 | 0.001 | -0 | 154,531.378 | 150,121.914 | 158,881.316 | -0.001 | 76.727 | 117.321 | 429.813 | 72,241.812 | 380.809 | 12.074 | 14.568 | 10.675 | 105,333.238 | 209.229 | 6.426 | 105,369.903 |
Total Current Assets
| 1,454,465.408 | 1,390,976.076 | 1,174,544.147 | 1,307,177.479 | 1,214,529.176 | 1,221,148.143 | 1,048,975.028 | 988,723.584 | 920,083.239 | 861,058.458 | 688,216.248 | 618,426.012 | 598,646.829 | 599,950.042 | 466,433.637 | 475,933.284 | 508,132.976 | 544,225.014 | 463,844.52 | 563,305.201 | 567,166.011 | 546,237.688 | 447,800.61 | 490,887.767 | 520,993.37 | 496,418.712 | 438,071.892 | 444,210.961 | 440,488.101 | 417,569.629 | 371,961.411 | 404,675.098 | 435,158.454 | 451,283.592 | 382,867.967 | 386,566.793 | 379,918.53 | 395,033.645 | 399,810.299 | 365,170.33 | 355,786.734 | 355,035.544 | 279,793.075 | 290,220.702 | 315,692.847 | 308,762.908 | 249,478.629 | 270,717.263 | 244,149.403 | 251,125.979 | 251,309.883 | 157,388.938 | 164,729.367 | 185,108.787 | 158,914.904 | 176,208.847 | 203,433.77 | 176,516.793 | 177,081.56 | 189,355.557 | 152,149.378 | 154,347.754 | 175,112.158 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 846,445.267 | 843,410.525 | 694,141.373 | 612,856.116 | 608,008.338 | 609,373.285 | 609,820.578 | 582,786.824 | 562,495.53 | 540,006.457 | 529,629.875 | 457,626.952 | 445,213.7 | 439,203.304 | 423,747.58 | 420,579.656 | 415,695.605 | 306,599.725 | 301,646.781 | 295,141.425 | 283,455.717 | 278,800.792 | 270,206.601 | 265,890.91 | 263,153.224 | 243,395.684 | 238,796.226 | 232,610.871 | 233,746.682 | 233,940.41 | 236,961.089 | 237,792.061 | 242,537.466 | 245,742.804 | 247,396.47 | 248,455.939 | 248,423.554 | 249,843.126 | 251,725.785 | 249,630.073 | 245,640.494 | 243,802.338 | 246,214.323 | 247,144.806 | 248,945.78 | 250,198.942 | 252,279.162 | 204,950.6 | 206,768.919 | 208,144.806 | 206,750.557 | 117,373.727 | 117,733.325 | 117,739.069 | 119,596.285 | 119,353.329 | 120,777.822 | 124,336.403 | 128,095.809 | 131,820.207 | 136,493.259 | 140,760.798 | 144,476.416 |
Goodwill
| 3,965.964 | 3,510.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,149.859 | 29,284.029 | 26,929.217 | 27,287.821 | 27,366.138 | 22,162.983 | 17,545.008 | 16,751.839 | 15,409.91 | 14,800.349 | 14,975.854 | 7,068.648 | 7,114.773 | 7,822.907 | 7,769.265 | 8,385.509 | 9,181.609 | 9,469.479 | 9,837.943 | 12,225.152 | 12,950.27 | 14,569.966 | 14,875.529 | 15,273.135 | 15,901.599 | 16,305.419 | 16,255.002 | 16,345.946 | 16,665.034 | 16,835.829 | 17,205.561 | 16,849.755 | 17,008.367 | 17,028.449 | 17,227.335 | 17,609.987 | 17,649.251 | 17,174.287 | 17,276.896 | 16,036.473 | 16,988.222 | 17,471.547 | 17,813.846 | 18,268.688 | 18,743.882 | 19,018.659 | 19,256.656 | 12,228.643 | 12,082.771 | 11,257.434 | 8,303.166 | 47.418 | 50.05 | 52.682 | 57.946 | 60.578 | 63.21 | 68.474 | 71.106 | 73.738 | 79.002 | 81.634 | 84.266 |
Goodwill and Intangible Assets
| 32,670.853 | 3,510.686 | 26,929.217 | 27,287.821 | 27,366.138 | 22,162.983 | 17,545.008 | 16,751.839 | 15,409.91 | 14,800.349 | 14,975.854 | 7,068.648 | 7,114.773 | 7,822.907 | 7,769.265 | 8,385.509 | 9,181.609 | 9,469.479 | 9,837.943 | 12,225.152 | 12,950.27 | 14,569.966 | 14,875.529 | 15,273.135 | 15,901.599 | 16,305.419 | 16,255.002 | 16,345.946 | 16,665.034 | 16,835.829 | 17,205.561 | 16,849.755 | 17,008.367 | 17,028.449 | 17,227.335 | 17,609.987 | 17,649.251 | 17,174.287 | 17,276.896 | 16,036.473 | 16,988.222 | 17,471.547 | 17,813.846 | 18,268.688 | 18,743.882 | 19,018.659 | 19,256.656 | 12,228.643 | 12,082.771 | 11,257.434 | 8,303.166 | 47.418 | 50.05 | 52.682 | 57.946 | 60.578 | 63.21 | 68.474 | 71.106 | 73.738 | 79.002 | 81.634 | 84.266 |
Long Term Investments
| 20,245.391 | 19,168.966 | 43,043.614 | 31,217.487 | 21,308.549 | 26,639.16 | 24,836.689 | 27,590.552 | 27,589.546 | 25,818.444 | 22,667.573 | 30,919.899 | 31,863.33 | 31,426.514 | 30,708.396 | 30,696.084 | 30,647.274 | 27,542.198 | 25,043.109 | 26,911.56 | 25,916.357 | 24,908.119 | 24,031.342 | 4,835.515 | 4,913.556 | 6,130.692 | 16,020.638 | 20,671.1 | 21,632.355 | 21,366.528 | 21,960.488 | 22,509.76 | 22,839.066 | 22,677.615 | 23,307.353 | 4,649.489 | 6,219.983 | 5,850.596 | 22,568.256 | 22,350.378 | 22,534.506 | 21,624.818 | 21,615.587 | 21,299.814 | 21,714.006 | 22,229.875 | 22,610.324 | 32,064.775 | 32,338.84 | 32,384.176 | 32,226.645 | 29,939.221 | 31,040.988 | 29,399.503 | 24,877.259 | 25,118.514 | 29,126.55 | 28,348.216 | 26,152.504 | 22,770.201 | 24,458.468 | 20,613.017 | 19,271.663 |
Tax Assets
| 36,654.273 | 38,231.336 | 16,134.461 | 16,135.888 | 9,644.642 | 9,328.88 | 4,041.824 | -27,590.552 | -27,589.546 | 0 | 5,149.527 | 5,519.883 | 4,162.847 | 3,884.571 | 10,067.245 | 0 | 7,181.702 | 10,369.038 | 10,492.878 | 8,608.809 | 8,050.091 | 8,494.784 | 8,419.057 | 7,134.335 | 7,185.744 | 6,842.961 | 6,873.098 | 9,648.219 | 9,588.48 | 9,390.754 | 10,168.198 | 8,549.386 | 9,082.796 | 8,995.454 | 9,139.725 | 9,557.075 | 8,993.812 | 8,840.995 | 8,794.589 | 5,591.589 | 4,621.654 | 4,869.503 | 5,167.443 | 3,672.465 | 3,884.586 | 3,731.5 | 3,757.084 | 6,962.097 | 0 | 0 | 8,689.084 | 6,464.453 | 6,382.341 | 6,115.011 | 6,730.224 | 6,791.163 | 6,839.035 | 5,799.267 | 4,984.104 | 6,101.154 | 3,697.124 | 3,292.552 | 3,289.69 |
Other Non-Current Assets
| 2,139.089 | 31,280.395 | 1,583.298 | 6,778.795 | 16,969.362 | 7,035.122 | 8,554.078 | 33,854.118 | 32,111.896 | 5,162.817 | -0 | 0 | -0.001 | 0 | -0.001 | 9,587.775 | 7,855.996 | 4,886.937 | 6,132.322 | 5,831.23 | 6,652.562 | 7,006.689 | 7,383.588 | 26,242.782 | 26,579.597 | 24,689.596 | 14,609.367 | 8,223.681 | 7,745.344 | 7,272.462 | 8,958.995 | 6,941.238 | 8,052.839 | 8,032.061 | 8,346.464 | 24,875.892 | 23,834.09 | 23,584.001 | 6,834.48 | 6,919.867 | 6,887.397 | 7,265.032 | 7,228.304 | 7,587.109 | 7,432.04 | 7,134.533 | 7,054.927 | -0.001 | 6,778.036 | 6,739.535 | -0.001 | 5,004.606 | 5,031.36 | 5,639.267 | 5,521.497 | 5,017.766 | 5,075.714 | 5,044.149 | 4,227.292 | 2,370.098 | -0.001 | 2,357.637 | 2,403.419 |
Total Non-Current Assets
| 938,154.873 | 935,601.908 | 781,831.963 | 694,276.107 | 683,297.029 | 674,539.431 | 664,798.177 | 633,392.782 | 610,017.336 | 585,788.067 | 572,422.828 | 501,135.381 | 488,354.649 | 482,337.297 | 472,292.485 | 469,249.023 | 470,562.186 | 358,867.377 | 353,153.032 | 348,718.177 | 337,024.997 | 333,780.35 | 324,916.118 | 319,376.677 | 317,733.72 | 297,364.352 | 292,554.332 | 287,499.817 | 289,377.895 | 288,805.983 | 295,254.331 | 292,642.2 | 299,520.534 | 302,476.383 | 305,417.347 | 305,148.382 | 305,120.69 | 305,293.005 | 307,200.007 | 300,528.38 | 296,672.273 | 295,033.238 | 298,039.503 | 297,972.882 | 300,720.294 | 302,313.509 | 304,958.152 | 256,206.114 | 257,968.566 | 258,525.951 | 255,969.451 | 158,829.425 | 160,238.064 | 158,945.532 | 156,783.211 | 156,341.35 | 161,882.331 | 163,596.509 | 163,530.815 | 163,135.398 | 164,727.852 | 167,105.638 | 169,525.454 |
Total Assets
| 2,392,620.281 | 2,326,577.984 | 1,956,376.111 | 2,001,453.586 | 1,897,826.205 | 1,895,687.574 | 1,713,773.206 | 1,622,116.366 | 1,530,100.575 | 1,446,846.525 | 1,260,639.076 | 1,119,561.393 | 1,087,001.478 | 1,082,287.339 | 938,726.122 | 945,182.308 | 978,695.162 | 903,092.391 | 816,997.552 | 912,023.378 | 904,191.008 | 880,018.038 | 772,716.728 | 810,264.444 | 838,727.09 | 793,783.064 | 730,626.224 | 731,710.778 | 729,865.996 | 706,375.612 | 667,215.742 | 697,317.299 | 734,678.988 | 753,759.975 | 688,285.313 | 691,715.175 | 685,039.22 | 700,326.65 | 707,010.305 | 665,698.71 | 652,459.007 | 650,068.782 | 577,832.578 | 588,193.584 | 616,413.141 | 611,076.417 | 554,436.78 | 526,923.377 | 502,117.969 | 509,651.93 | 507,279.334 | 316,218.362 | 324,967.431 | 344,054.32 | 315,698.115 | 332,550.197 | 365,316.101 | 340,113.302 | 340,612.375 | 352,490.955 | 316,877.23 | 321,453.392 | 344,637.612 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 257,045.593 | 256,030.064 | 170,027.823 | 223,030.277 | 232,568.104 | 301,036.31 | 235,664.018 | 155,391.777 | 183,121.51 | 178,023.468 | 186,490.121 | 120,547.62 | 142,341.887 | 192,683.478 | 123,544.184 | 103,123.642 | 109,311.718 | 110,404.745 | 108,982.033 | 93,498.673 | 132,442.85 | 145,855.806 | 94,753.498 | 71,607.317 | 96,395.95 | 102,003.684 | 102,826.774 | 59,558.986 | 75,179.348 | 93,625.559 | 80,270.813 | 52,083.854 | 82,857.933 | 92,244.131 | 100,778.333 | 55,397.378 | 65,307.549 | 116,041.854 | 129,053.639 | 62,711.997 | 81,072.547 | 115,424.12 | 89,575.263 | 53,659.321 | 108,315.793 | 110,271.668 | 65,430.777 | 96,106.604 | 62,192.292 | 75,054.528 | 88,614.393 | 40,676.142 | 52,350.669 | 80,135.077 | 35,459.432 | 59,656.502 | 90,760.303 | 47,498.247 | 50,292.975 | 58,847.052 | 40,454.797 | 47,119.509 | 71,109.256 |
Short Term Debt
| 918,823.4 | 895,094.45 | 765,161.8 | 729,460.311 | 563,188.659 | 528,941.08 | 470,068.085 | 481,852.404 | 473,316.639 | 486,353.837 | 369,697.11 | 377,475.411 | 348,930.566 | 326,507.204 | 287,090.591 | 299,014.634 | 304,673.007 | 334,757.122 | 280,291.557 | 335,904.833 | 297,997.168 | 299,095.356 | 279,992.096 | 321,020.898 | 322,182.561 | 309,216.984 | 245,019.861 | 281,276.658 | 264,129.928 | 206,855.727 | 206,655.437 | 256,207.389 | 251,930.898 | 254,514.286 | 165,797.053 | 210,087.301 | 189,076.221 | 172,083.782 | 171,518.002 | 244,130.088 | 211,954.221 | 166,288.168 | 126,656.947 | 168,501.464 | 128,056.075 | 129,680.815 | 144,571.793 | 110,213.78 | 126,511.248 | 108,649.824 | 95,185.525 | 61,145.061 | 45,956.326 | 41,205.968 | 69,825.075 | 61,281.939 | 59,135.403 | 75,458.726 | 70,422.561 | 59,866.615 | 50,946.492 | 43,749.814 | 37,185.75 |
Tax Payables
| 9,210.334 | 15,646.65 | 9,862.074 | 23,607.206 | 23,530.916 | 27,521.873 | 31,827.274 | 21,584.967 | 25,597.721 | 20,485.298 | 14,943.764 | 16,828.517 | 15,492.156 | 13,045.09 | 5,859.633 | 12,370.06 | 11,987.178 | 7,451.285 | 3,784.805 | 5,965.258 | 4,378.626 | 1,827.609 | 509.273 | 1,137.111 | 1,639.293 | 552.028 | 268.034 | 3,467.334 | 2,703.64 | 1,239.995 | 2.199 | 2,223.282 | 2,581.982 | 3,475.493 | 2,707.684 | 3,214.984 | 4,427.838 | 5,998.978 | 5,749.955 | 2,467.071 | 3,071.787 | 3,164.758 | 1,455.801 | 2,803.467 | 4,581.006 | 3,344.201 | 1,356.829 | 4,778.284 | 866.439 | 2,477.206 | 1,150.61 | 0 | 2,874.571 | 1,226.353 | 123.427 | 1,851.556 | 637.902 | 0 | 776.377 | 721.927 | 581.76 | 1,577.692 | 1,382.709 |
Deferred Revenue
| 8,595.98 | 5,416.323 | 5,260.22 | 212,091.798 | 225,557.283 | 5,097.774 | 2,828.6 | 7,529.153 | 9,111.809 | 8,248.742 | 134,057.549 | 110,325.431 | 114,750.46 | 104,473.052 | 86,461.213 | 79,861.776 | 87,391.012 | 87,830.538 | 81,679.206 | 83,444.532 | 79,120.876 | 1,827.609 | 56,031.251 | 76,581.792 | 78,800.237 | 74,808.338 | 71,933.039 | 3,467.334 | 53,783.062 | 1,239.995 | 57,657.444 | 2,223.282 | 2,581.982 | 3,475.493 | 58,521.358 | 3,214.984 | 55,719.345 | 5,998.978 | 70,768.308 | 2,467.071 | 3,071.787 | 51,446.625 | 51,083.411 | 2,803.467 | 4,581.006 | 41,347.822 | 39,103.036 | 25,995.207 | 866.439 | 22,529.692 | 1,150.61 | 16,255.63 | 2,874.571 | 23,017.019 | 123.427 | 19,068.22 | 22,712.265 | 0 | 18,400.73 | 23,398.874 | 581.76 | 17,982.812 | 1,382.709 |
Other Current Liabilities
| 188,293.406 | 205,991.819 | 169,760.037 | 65.542 | 3,080.471 | 222,547.268 | 216,709.111 | 170,124.539 | 204,390.398 | 158,714.597 | 1,478.816 | 0.001 | 0 | -0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 76,854.778 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 53,691.063 | 0.001 | 52,697.478 | -0.001 | 52,318.41 | 53,490.604 | 58,748.353 | 0 | 50,961.165 | 0.001 | 59,122.963 | -0 | 43,221.906 | 44,073.718 | -0.001 | -0 | 41,498.69 | 43,974.25 | -0.001 | 0.001 | -0.001 | 16,057.741 | -0.001 | 15,803.561 | -0.001 | 19,415.917 | -0.001 | 15,629.865 | 0.001 | -0.001 | 16,338.223 | -0.001 | -0.001 | 15,826.673 | -0.001 | 21,899.149 |
Total Current Liabilities
| 1,372,758.379 | 1,362,532.655 | 1,110,209.88 | 1,164,647.928 | 1,024,394.517 | 1,057,622.432 | 925,269.814 | 814,897.873 | 869,940.356 | 831,340.644 | 691,723.596 | 608,348.463 | 606,022.913 | 623,663.734 | 497,095.987 | 482,000.052 | 501,375.738 | 532,992.406 | 470,952.795 | 512,848.038 | 509,560.894 | 523,633.549 | 430,776.844 | 469,210.008 | 497,378.749 | 486,029.007 | 419,779.674 | 397,994.041 | 393,092.339 | 354,418.759 | 344,583.693 | 362,832.935 | 390,861.417 | 408,982.263 | 325,096.744 | 319,660.828 | 310,103.116 | 353,247.577 | 371,339.949 | 352,531.062 | 340,172.273 | 333,158.912 | 267,315.62 | 266,462.942 | 284,927.124 | 281,300.304 | 249,105.606 | 232,315.59 | 205,627.72 | 206,234.043 | 200,754.089 | 118,076.832 | 120,597.483 | 144,358.063 | 121,037.799 | 140,006.662 | 172,607.97 | 139,295.196 | 139,116.265 | 142,112.54 | 107,809.722 | 108,852.134 | 131,576.864 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 109,684.19 | 69,989.275 | 63,007.614 | 119,653.117 | 182,899.516 | 169,107.297 | 150,883.545 | 140,476.035 | 121,598.559 | 127,461.724 | 96,533.437 | 46,710.172 | 27,629.289 | 23,279.104 | 34,194.621 | 38,096.713 | 50,556.926 | 75,929.268 | 62,883.724 | 90,088.784 | 90,179.445 | 71,865.917 | 67,399.286 | 57,542.839 | 51,691.283 | 28,131.497 | 39,301.913 | 47,194.463 | 50,136.81 | 76,404.785 | 53,795.487 | 55,117.157 | 54,901.531 | 55,233.769 | 74,688.477 | 86,338.209 | 85,074.724 | 60,771.27 | 54,864.873 | 33,189.158 | 31,320.227 | 38,803.062 | 35,894.624 | 47,109.451 | 49,076.434 | 45,350.515 | 28,742.068 | 36,940.106 | 40,435.818 | 40,803.553 | 48,180.597 | 35,452.8 | 37,570.656 | 37,445.497 | 33,408.856 | 30,827.496 | 35,117.16 | 38,110.643 | 34,857.757 | 47,141.957 | 37,772.369 | 37,530.892 | 38,600.507 |
Deferred Revenue Non-Current
| 2,585.991 | 2,455.667 | 2,214.46 | 2,060.98 | 2,351.519 | 2,114.669 | 1,839.424 | 1,501.954 | 1,332.842 | 1,012.154 | 913.122 | 854.09 | 801.605 | 64,722.506 | 64,065.46 | 67,118.886 | 63,744.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,339.605 | 0 | 50,962.157 | 49,485.993 | 0 | 50,060.306 | 47,690.402 | 44,982.695 | 0 | 48,991.631 | 47,400.777 | 44,085.182 | 0 | 42,371.062 | 40,960.788 | 36,419.094 | 0 | 0 | 33,548.433 | 0 | 0 | 0 | 29,108.604 | 23,992.62 | 24,687.732 | 0 | 23,856.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 40,150.146 | 41,491.775 | 16,488.073 | 4,324.243 | 178,457.732 | 3,918 | 0 | 7,500.017 | 8,244.715 | 8,938.822 | 10,035.215 | 15,717.723 | 15,385.996 | 14,863.92 | 14,655.599 | 13,107.982 | 20,996.468 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956.808 | 2,859.737 | 3,024.472 | 1,684.649 | 3,633.546 | 3,411.107 | 2,251.258 | 5,997.698 | 6,711.803 | 5,659.529 | 6,473.506 | 7,976.765 | 8,478.456 | 7,925.688 | 8,307.96 | 9,447.421 | 12,265.948 | 11,197.412 | 14,434.022 | 15,133.259 | 15,491.342 | 15,630.464 | 16,350.021 | 17,080.189 | 15,304.321 | 17,154.923 | 16,956.847 | 17,506.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 214,320.159 | 207,991.001 | 187,396.385 | 173,880.207 | 349.645 | 170,373.158 | 163,789.666 | 159,391.7 | 75,120.466 | 76,107.447 | 75,529.179 | 65,512.156 | 62,662.853 | 524.427 | 415.882 | 321.895 | 588.262 | 61,776.461 | 62,349.063 | 62,971.009 | 63,096.176 | 59,263.489 | 57,036.831 | 54,510.287 | 255.619 | 51,220.425 | -0 | -0.001 | 51,740.891 | 0.001 | 0.001 | 0.001 | 50,068.343 | -0.001 | -0 | 0.001 | 44,929.875 | -0.001 | -0.001 | 0.001 | 36,950.014 | 32,883.241 | 0.001 | 31,411.333 | 32,267.997 | 30,520.608 | 0 | 0.001 | 0.001 | 24,833.671 | -0.001 | 16,992.557 | 16,402.567 | 16,651.406 | 17,031.796 | 16,690.346 | 16,497.91 | 14,826.532 | 14,617.107 | 14,407.162 | 14,782.444 | 15,008.551 | 15,081.333 |
Total Non-Current Liabilities
| 366,740.487 | 321,927.719 | 269,106.532 | 299,918.548 | 364,058.411 | 345,513.125 | 316,512.635 | 308,869.706 | 206,296.583 | 213,520.147 | 183,010.953 | 128,794.14 | 106,479.742 | 103,389.957 | 113,331.562 | 118,645.476 | 135,886.158 | 137,705.729 | 125,232.787 | 153,059.793 | 153,275.621 | 131,129.406 | 124,436.117 | 114,009.934 | 108,146.244 | 82,376.394 | 91,948.718 | 100,314.001 | 105,288.808 | 128,716.35 | 107,483.588 | 106,811.656 | 110,629.403 | 110,698.905 | 130,066.019 | 138,901.848 | 137,930.287 | 111,450.291 | 105,273.08 | 81,874.201 | 79,467.653 | 86,120.325 | 84,576.317 | 94,012.126 | 96,974.895 | 92,221.144 | 74,930.861 | 76,237.048 | 82,278.474 | 82,594.071 | 89,543.647 | 52,445.357 | 53,973.223 | 54,096.903 | 50,440.652 | 47,517.842 | 51,615.07 | 52,937.175 | 49,474.864 | 61,549.119 | 52,554.813 | 52,539.443 | 53,681.84 |
Total Liabilities
| 1,739,498.866 | 1,684,460.374 | 1,379,316.412 | 1,464,566.476 | 1,388,452.928 | 1,403,135.557 | 1,241,782.449 | 1,123,767.579 | 1,076,236.939 | 1,044,860.791 | 874,734.549 | 737,142.603 | 712,502.655 | 727,053.691 | 610,427.548 | 600,645.528 | 637,261.896 | 670,698.135 | 596,185.582 | 665,907.831 | 662,836.515 | 654,762.955 | 555,212.961 | 583,219.942 | 605,524.993 | 568,405.401 | 511,728.393 | 498,308.041 | 498,381.146 | 483,135.108 | 452,067.28 | 469,644.591 | 501,490.82 | 519,681.168 | 455,162.763 | 458,562.675 | 448,033.402 | 464,697.868 | 476,613.029 | 434,405.263 | 419,639.926 | 419,279.238 | 351,891.937 | 360,475.068 | 381,902.019 | 373,521.449 | 324,036.467 | 308,552.638 | 287,906.194 | 288,828.113 | 290,297.736 | 170,522.189 | 174,570.707 | 198,454.966 | 171,478.451 | 187,524.503 | 224,223.04 | 192,232.371 | 188,591.128 | 203,661.659 | 160,364.535 | 161,391.577 | 185,258.704 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 120,753.601 | 120,753.601 | 121,001.801 | 13,969.218 | 15,820.16 | 16,738.653 | 19,105.523 | 9,521.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,640.788 | 25,640.788 | 25,392.588 | 25,349.061 | 24,065.625 | 23,932.354 | 23,932.354 | 23,932.354 | 23,932.354 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 | 23,728.21 |
Retained Earnings
| 275,592.426 | 264,644.383 | 262,656.374 | 312,874.927 | 305,756.929 | 292,669.395 | 271,893.491 | 288,836.581 | 285,312.224 | 245,076.238 | 235,311.892 | 245,134.717 | 238,583.105 | 221,637.772 | 201,890.317 | 211,601.105 | 207,781.95 | 190,110.681 | 181,075.226 | 204,569.842 | 201,966.717 | 186,418.762 | 179,591.431 | 194,308.577 | 199,659.676 | 193,116.248 | 186,540.573 | 199,671.728 | 197,574.248 | 190,107.039 | 180,120.982 | 194,724.88 | 198,724.177 | 199,620.812 | 197,938.393 | 197,337.014 | 202,421.644 | 201,751.188 | 196,774.305 | 198,261.231 | 200,321.485 | 198,620.641 | 193,650.034 | 195,174.355 | 200,379.3 | 204,250.316 | 197,898.459 | 190,465.53 | 186,306.565 | 192,918.607 | 189,076.388 | 29,119.882 | 32,746.136 | 29,400.934 | 27,289.398 | 26,919.768 | 22,160.478 | 31,319.576 | 37,050.837 | 34,448.076 | 42,877.802 | 46,349.878 | 45,183.394 |
Accumulated Other Comprehensive Income/Loss
| -9,613.932 | -12,392.404 | -17,177.155 | -13,969.218 | -15,820.16 | -16,738.653 | -19,105.523 | -9,521.174 | 42,254.631 | 37,837.981 | 29,757.191 | 28,002.147 | 26,011.788 | 26,939.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65,373.242 | 64,321.146 | 62,004.812 | 78,451.069 | 55,456.663 | 50,600.066 | 48,834.077 | 57,239.454 | 65,725.998 | 60,631.077 | 62,605.184 | 65,908.773 | 66,023.03 | 65,576.73 | 89,988.516 | 96,465.573 | 97,210.916 | 11,171.347 | 9,190.495 | 10,867.346 | 9,857.03 | 9,465.077 | 8,606.63 | 3,684.347 | 4,260.065 | 3,063.315 | 3,072.205 | 4,552.479 | 4,767.299 | 4,189.563 | 6,119.027 | 4,110.237 | 5,473.164 | 5,373.646 | 6,115.469 | 6,861.904 | 5,528.364 | 4,909.296 | 4,619.96 | 4,156.363 | 3,478.507 | 3,182.943 | 3,292.322 | 3,790.479 | 5,203.476 | 4,390.026 | 3,562.685 | 4,176.999 | 4,176.999 | 4,176.999 | 4,176.999 | 92,848.081 | 93,922.378 | 92,470.21 | 93,202.057 | 94,377.716 | 95,204.373 | 92,833.146 | 91,242.2 | 90,653.01 | 89,906.684 | 89,983.727 | 90,467.304 |
Total Shareholders Equity
| 477,746.125 | 462,967.514 | 453,878.42 | 416,675.057 | 385,279.217 | 367,201.815 | 344,659.922 | 370,008.389 | 417,225.207 | 367,273.506 | 351,402.476 | 362,773.847 | 354,346.132 | 337,882.173 | 315,607.042 | 331,794.888 | 328,721.076 | 225,010.238 | 213,993.931 | 239,165.398 | 235,551.957 | 219,612.049 | 211,926.272 | 221,721.134 | 227,647.951 | 219,907.773 | 213,340.988 | 227,952.417 | 226,069.757 | 218,024.812 | 209,968.22 | 222,563.327 | 227,925.551 | 228,722.668 | 227,782.072 | 227,927.128 | 231,678.218 | 230,388.694 | 225,122.475 | 226,145.804 | 227,528.202 | 225,531.794 | 220,670.567 | 222,693.044 | 229,310.986 | 232,368.552 | 225,189.355 | 218,370.739 | 214,211.774 | 220,823.816 | 216,981.597 | 145,696.173 | 150,396.724 | 145,599.354 | 144,219.665 | 145,025.694 | 141,093.061 | 147,880.932 | 152,021.247 | 148,829.296 | 156,512.696 | 160,061.815 | 159,378.908 |
Total Equity
| 653,121.415 | 642,117.61 | 577,059.699 | 536,887.11 | 509,373.276 | 492,552.017 | 471,990.756 | 498,348.787 | 453,863.636 | 401,985.734 | 385,904.527 | 382,418.79 | 374,498.823 | 355,233.649 | 328,298.574 | 344,536.78 | 341,433.266 | 232,394.256 | 220,811.97 | 246,115.546 | 241,354.493 | 225,255.083 | 217,503.766 | 227,044.502 | 233,202.097 | 225,377.663 | 218,897.831 | 233,402.737 | 231,484.85 | 223,240.504 | 215,148.462 | 227,672.708 | 233,188.168 | 234,078.807 | 233,122.55 | 233,152.5 | 237,005.818 | 235,628.782 | 230,397.276 | 231,293.447 | 232,819.081 | 230,789.544 | 225,940.641 | 227,718.516 | 234,511.122 | 237,554.968 | 230,400.313 | 218,370.739 | 214,211.774 | 220,823.816 | 216,981.597 | 145,696.173 | 150,396.724 | 145,599.354 | 144,219.665 | 145,025.694 | 141,093.061 | 147,880.932 | 152,021.247 | 148,829.296 | 156,512.696 | 160,061.815 | 159,378.908 |
Total Liabilities & Shareholders Equity
| 2,392,620.281 | 2,326,577.984 | 1,956,376.111 | 2,001,453.586 | 1,897,826.204 | 1,895,687.574 | 1,713,773.206 | 1,622,116.366 | 1,530,100.575 | 1,446,846.525 | 1,260,639.076 | 1,119,561.393 | 1,087,001.478 | 1,082,287.339 | 938,726.122 | 945,182.308 | 978,695.162 | 903,092.391 | 816,997.552 | 912,023.378 | 904,191.008 | 880,018.038 | 772,716.728 | 810,264.444 | 838,727.09 | 793,783.064 | 730,626.224 | 731,710.778 | 729,865.996 | 706,375.612 | 667,215.742 | 697,317.299 | 734,678.988 | 753,759.975 | 688,285.313 | 691,715.175 | 685,039.22 | 700,326.65 | 707,010.305 | 665,698.71 | 652,459.007 | 650,068.782 | 577,832.578 | 588,193.584 | 616,413.141 | 611,076.417 | 554,436.78 | 526,923.377 | 502,117.968 | 509,651.93 | 507,279.333 | 316,218.362 | 324,967.431 | 344,054.32 | 315,698.116 | 332,550.197 | 365,316.101 | 340,113.303 | 340,612.375 | 352,490.955 | 316,877.231 | 321,453.392 | 344,637.612 |