GAON CABLE Co., Ltd.
KRX:000500.KS
41550 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34,467.179 | 76,643.567 | 71,011.596 | 25,190.609 | 44,876.117 | 26,850.534 | 55,693.314 | 20,005.533 | 14,362.84 | 38,974.749 | 26,713.368 | 14,930.706 | 10,810.282 | 35,772.928 | 10,129.006 | 62,167.503 | 46,541.651 | 29,492.379 | 6,279.148 | 22,843.071 | 17,886.375 | 17,141.873 | 28,571.81 | 16,010.598 | 28,273.984 | 36,091.193 | 20,588.807 | 40,582.966 | 28,628.037 | 66,668.719 | 38,528.804 | 57,444.377 | 37,757.814 | 41,958.669 | 34,733.606 | 55,360.353 | 22,615.341 | 26,566.534 | 21,117.277 | 24,647.444 | 20,157.981 | 30,217.506 | 33,240.466 | 17,685.034 | 18,108.338 | 14,789.8 | 22,185.262 | 22,036.525 | 2,137.665 | 10,486.597 | 13,513.902 | 7,892.483 | 5,183.426 | 6,750.784 | 9,995.376 | 3,498.086 | 23,921.477 | 33,275.063 | 26,848.352 | 5,163.604 | 21,450.014 | 4,432.428 | 677.581 | 3,072.125 | 7,526.832 | 6,467.3 | 18,795.718 |
| Short Term Investments
| 56,627.438 | 36,738.639 | 49,737.219 | 48,936.464 | 42,700.954 | 41,065.928 | 34,528.418 | 46,180.539 | 46,824.372 | 37,024.434 | 28,573.893 | 31,758.431 | 32,719.627 | 27,517.865 | 21,395.268 | 21,405.651 | 18,688.07 | 24,692.464 | 15,399.023 | 24,795.367 | 19,203.586 | 17,481.786 | 12,958.526 | 18,618.483 | 20,644.377 | 21,621.866 | 14,586.877 | 28,010.911 | 16,374.348 | 28,733.209 | 17,674.464 | 15,065.863 | 15,149.182 | 35,296.111 | 31,812.911 | 15,619.686 | 21,203.725 | 19,690.687 | 12,116.298 | 17,306.638 | 20,150.982 | 21,084.69 | 13,199.65 | 32,809.396 | 29,775.233 | 37,365.154 | 16,577.521 | 6,804.185 | 4,551.606 | 8,019.565 | 10,734.753 | 8,186.578 | 11,596.275 | 10,514.501 | 8,127.113 | 5,185.289 | 7,572.549 | 8,363.084 | 11,614.218 | 14,662.468 | 6,722.885 | 6,504.657 | 270.863 | 8,500.473 | 210.973 | 4,973.519 | 215.098 |
| Cash and Short Term Investments
| 91,094.617 | 113,382.205 | 120,748.815 | 74,127.073 | 87,577.07 | 67,916.462 | 90,221.732 | 66,186.072 | 61,187.212 | 75,999.183 | 55,287.261 | 46,689.136 | 43,529.909 | 63,290.793 | 31,524.274 | 83,573.154 | 65,229.722 | 54,184.843 | 21,678.172 | 47,638.438 | 37,089.962 | 34,623.659 | 41,530.337 | 34,629.081 | 48,918.361 | 57,713.059 | 35,175.684 | 68,593.877 | 45,002.385 | 95,401.928 | 56,203.268 | 72,510.24 | 52,906.996 | 77,254.78 | 66,546.517 | 70,980.039 | 43,819.066 | 46,257.221 | 33,233.575 | 41,954.082 | 40,308.963 | 51,302.196 | 46,440.116 | 50,494.43 | 47,883.571 | 52,154.954 | 38,762.782 | 28,840.71 | 6,689.271 | 18,506.162 | 24,248.655 | 16,079.061 | 16,779.701 | 17,265.285 | 18,122.489 | 8,683.375 | 31,494.026 | 41,638.147 | 38,462.57 | 19,826.072 | 28,172.899 | 10,937.085 | 948.444 | 11,572.598 | 7,737.805 | 11,440.819 | 19,010.816 |
| Net Receivables
| 321,904.944 | 303,290.254 | 293,885.432 | 324,374.12 | 306,702.689 | 305,576.229 | 274,938.153 | 306,241.278 | 330,040.848 | 266,874.001 | 239,623.735 | 223,736.915 | 230,145.009 | 0 | 183,951.917 | 192,329.675 | 0 | 212,300.97 | 186,010.73 | 184,956.528 | 0 | 0 | 173,085.82 | 194,754.556 | 205,823.156 | 0 | 188,929.288 | 204,642.597 | 0 | 0 | 173,171.348 | 155,958.68 | 0 | 164,158.639 | 0 | 170,823.834 | 198,887.791 | 185,227.092 | 173,969.749 | 183,562.321 | 202,703.082 | 207,248.461 | 0 | 0 | 229,073.907 | 208,356.88 | 193,145.357 | 271,758.138 | 255,916.236 | 0 | 229,233.641 | 0 | 0 | 186,070.504 | 168,954.602 | 128,442.993 | 155,016.406 | 0 | 0 | 169,384.867 | 192,730.496 | 0 | 186,760.263 | 136,008.316 | 168,263.715 | 157,118.498 | 157,394.415 |
| Inventory
| 159,201.782 | 151,577.763 | 121,163.677 | 129,585.617 | 135,885.162 | 133,747.001 | 126,607.484 | 128,211.745 | 119,309.278 | 134,061.063 | 107,032.91 | 119,942.068 | 127,860.996 | 106,146.798 | 70,310.727 | 95,546.778 | 65,885.739 | 69,875.241 | 57,086.106 | 56,117.976 | 60,457.508 | 58,246.27 | 63,213.008 | 73,007.366 | 69,463.025 | 68,383.922 | 67,386.013 | 68,447.522 | 61,586.236 | 67,514.327 | 56,114.826 | 59,025.044 | 68,853.192 | 63,656.394 | 59,430.586 | 71,030.633 | 72,109.25 | 73,334.516 | 64,093.781 | 67,455.695 | 81,266.216 | 73,881.011 | 59,754.364 | 61,865.14 | 60,450.68 | 58,586.058 | 69,603.508 | 76,521.076 | 63,411.234 | 62,485.137 | 66,665.006 | 62,231.092 | 60,771.607 | 52,226.702 | 49,079.675 | 60,789.321 | 42,273.051 | 29,954.101 | 32,446.295 | 33,835.874 | 63,416.547 | 65,220.942 | 57,542.287 | 43,572.713 | 42,873.332 | 42,734.655 | 22,345.751 |
| Other Current Assets
| 22,437.969 | 16,393.876 | 9,535.313 | 4,002.356 | 0 | -0 | 0 | -0.001 | 332,983.503 | 0.001 | 0 | 230,016.5 | 240,435.594 | 206,493.217 | 0 | -0 | 218,921.537 | -0 | 0 | -0 | 179,169.236 | 182,107.657 | 0 | -0.001 | -0.001 | 192,081.945 | -0 | -0.001 | 189,518.25 | 184,211.227 | -0 | -0.001 | 168,426.868 | -0.001 | 156,067.022 | -0.001 | 0.001 | 0.001 | -0 | 0.001 | -0.001 | -0.001 | 191,785.505 | 233,214.55 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 234,133.795 | 0.001 | 184,175.924 | 189,427.128 | 0.001 | 0.001 | 0.001 | -0.001 | 154,052.822 | 165,392.433 | 0.001 | -0.001 | 188,137.206 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 |
| Total Current Assets
| 594,639.312 | 584,644.098 | 545,333.237 | 532,089.165 | 530,164.922 | 507,239.692 | 491,767.37 | 500,639.094 | 513,479.993 | 476,934.247 | 401,943.906 | 396,647.704 | 411,826.499 | 375,930.808 | 285,786.919 | 371,449.607 | 350,036.998 | 336,361.054 | 264,775.008 | 288,712.942 | 276,716.705 | 274,977.586 | 277,829.165 | 302,391.002 | 324,204.541 | 318,178.926 | 291,490.986 | 341,683.995 | 296,106.871 | 347,127.482 | 285,489.442 | 287,493.963 | 290,187.056 | 305,069.812 | 282,044.125 | 312,834.505 | 314,816.108 | 304,818.83 | 271,297.105 | 292,972.099 | 324,278.26 | 332,431.667 | 297,979.985 | 345,574.12 | 337,408.159 | 319,097.893 | 301,511.647 | 377,119.923 | 326,016.742 | 315,125.094 | 320,147.303 | 262,486.077 | 266,978.436 | 255,562.492 | 236,156.767 | 197,915.69 | 228,783.482 | 225,645.07 | 236,301.298 | 223,046.814 | 284,319.941 | 264,295.233 | 245,250.995 | 191,153.626 | 218,874.851 | 211,293.973 | 198,750.983 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 245,560.319 | 242,667.35 | 239,530.221 | 242,461.754 | 241,154.696 | 235,842.858 | 235,335.436 | 231,516.595 | 232,343.005 | 233,747.918 | 232,885.164 | 224,570.337 | 222,981.081 | 222,793.686 | 223,241.035 | 224,054.834 | 224,298.742 | 212,628.433 | 213,176.791 | 209,504.385 | 209,394.361 | 208,141.568 | 208,426.127 | 208,600.771 | 209,305.54 | 208,918.762 | 210,015.519 | 210,478.844 | 211,314.083 | 210,600.195 | 211,226.29 | 212,354.205 | 212,985.803 | 212,366.08 | 212,853.657 | 214,077.386 | 215,009.314 | 215,901.395 | 216,718.501 | 226,135.292 | 230,535.188 | 226,666.144 | 225,902.131 | 230,500.667 | 201,831.517 | 200,644.615 | 200,984.282 | 200,494.684 | 201,858.347 | 202,040.461 | 203,445.344 | 107,651.387 | 108,398.013 | 105,771.246 | 106,530.372 | 106,917 | 108,172.46 | 109,639.208 | 110,560.36 | 112,059.165 | 113,710.744 | 114,975.119 | 115,355.67 | 114,352.505 | 114,979.921 | 116,217.551 | 116,129.586 |
| Goodwill
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 3,171.773 | 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
| 2,771.962 | 2,747.884 | 2,676.975 | 2,234.893 | 2,242.239 | 2,166.152 | 2,168.596 | 2,171.041 | 2,173.485 | 2,175.93 | 3,097.755 | 3,100.199 | 3,102.644 | 3,105.088 | 3,065.033 | 3,067.477 | 3,069.921 | 3,685.566 | 3,688.01 | 3,690.455 | 3,692.899 | 3,695.344 | 3,816.588 | 3,819.033 | 3,821.939 | 3,825.076 | 3,828.213 | 3,831.35 | 4,238.494 | 4,482.502 | 4,485.641 | 4,488.778 | 4,491.915 | 4,728.068 | 4,731.206 | 4,734.343 | 4,737.48 | 4,740.65 | 4,743.888 | 4,742.412 | 5,050.291 | 5,570.198 | 5,575.285 | 5,282.551 | 5,269.642 | 5,272.086 | 5,274.531 | 5,259.233 | 0 | 5,259.233 | 5,263.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,771.962 | 2,747.884 | 2,676.975 | 2,234.893 | 2,242.239 | 2,166.152 | 2,168.596 | 2,171.041 | 2,173.485 | 2,175.93 | 3,097.755 | 6,271.972 | 6,274.417 | 6,276.861 | 6,236.806 | 6,239.25 | 6,241.694 | 6,857.339 | 6,859.783 | 6,862.228 | 6,864.672 | 6,867.117 | 6,988.361 | 6,990.806 | 6,993.712 | 6,996.849 | 6,999.986 | 7,003.123 | 7,410.267 | 7,654.275 | 7,657.414 | 7,660.551 | 7,663.688 | 7,899.841 | 7,902.979 | 7,906.116 | 7,909.253 | 7,912.423 | 7,915.661 | 7,914.185 | 8,222.064 | 8,741.971 | 8,747.058 | 8,454.324 | 5,269.642 | 5,272.086 | 5,274.531 | 5,259.233 | 0 | 5,259.233 | 5,263.432 | 12,737.152 | 15,992.836 | 14,852.615 | 12,531.173 | 9,586.911 | 9,194.182 | 9,878.446 | 13,060.08 | 16,108.25 | 13,794.389 | 10,356.561 | 2,630.58 | 9,618.929 | 1,221.529 | 5,953.775 | 1,285.924 |
| Long Term Investments
| 23,491.61 | 5,245.599 | 7,029.861 | -39,764.028 | -25,540.309 | -24,496.273 | -22,533.711 | -55.24 | -18,790.201 | -20,298.004 | -14,275.22 | -17,026.341 | -18,263.132 | -13,708.111 | -7,882.776 | -6,170.893 | -1,677.677 | -6,160.697 | -869.462 | -2,544.508 | 1,825.959 | 2,738.832 | 7,425.212 | 1,497.051 | -665.679 | -4,425.023 | 2,869.132 | -12,949.877 | -1,281.231 | -26,951.106 | -15,904.949 | -13,291.637 | -13,441.886 | -33,394.175 | -29,850.617 | -13,556.203 | -18,278.284 | -15,307.889 | -8,344.991 | -11,482.377 | -14,472.376 | -16,178.043 | -7,805.131 | -27,076.397 | -21,701.413 | -29,653.974 | -8,962.133 | 2,859.342 | 4,005.722 | -134.505 | -2,951.915 | -919.39 | -6,312.924 | -3,586.333 | 1,963.959 | 3,288.658 | -542.172 | -3,604.354 | -9,251.338 | -12,244.028 | -4,317.095 | -4,147.067 | 2,264.162 | -5,732.948 | 2,409.742 | -2,310.234 | 3,429.202 |
| Tax Assets
| 97.782 | 97.782 | 15,342.563 | 79.922 | 79.922 | 39.483 | 39.483 | 33.686 | 33.686 | 33.686 | 33.686 | 45,873.099 | 46,869.883 | 40,805.949 | 35,079.395 | 35,913.264 | 33,956.101 | 40,437.903 | 29,379.942 | 38,596.376 | 33,304.313 | 30,445.741 | 26,063.506 | 31,598.469 | 0 | 0 | 27,580.295 | 0 | 29,558.973 | 41,886.936 | 30,757.493 | 28,272.089 | 0 | 0 | 47,524.115 | 0 | 33,022.776 | 31,176.86 | 23,672.378 | 423.88 | 423.88 | 423.88 | 14,965.279 | 34,561.222 | 0 | 0 | 0 | 0 | 0 | 11,222.825 | 13,421.96 | 2,361.569 | 2,392.464 | 2,392.464 | 2,564.677 | 2,564.677 | 2,662.135 | 2,662.135 | 2,809.884 | 2,809.884 | 3,457.445 | 3,457.445 | 3,308.467 | 3,308.467 | 2,947.612 | 2,947.612 | 2,663.722 |
| Other Non-Current Assets
| 5,025.417 | 6,068.175 | 7,137.457 | 66,485.697 | 51,961.182 | 48,897.469 | 45,555.271 | 39,827.338 | 47,735.226 | 42,426.809 | 35,281.137 | -425.979 | -436.41 | 0 | -0 | -1,668.371 | -3,083.532 | -4,327.025 | -748.528 | -1,968.401 | -992.624 | -240.435 | -238.096 | -199.369 | 33,557.092 | 34,593.079 | 0 | 41,623.605 | -0.001 | -0.002 | -0 | -0.001 | 28,332.546 | 50,697.278 | -0 | 28,737.047 | -0.001 | 0.001 | -0 | 19,249.347 | 21,830.811 | 22,784.405 | -0 | -0.001 | 31,673.842 | 39,036.923 | 18,332.955 | 8,963.46 | 11,874.332 | 27.53 | -0.001 | 5,366.949 | 4,845.411 | 4,845.41 | 4,832.213 | 4,227.443 | 7,087.442 | 4,227.441 | 4,135.808 | 4,135.809 | 4,180.889 | 3,884.014 | 4,445.066 | 4,441.562 | 4,297.563 | 3,893.556 | 3,623.716 |
| Total Non-Current Assets
| 276,947.09 | 256,826.791 | 271,717.076 | 271,498.237 | 269,897.73 | 262,449.689 | 260,565.075 | 273,493.42 | 263,495.201 | 258,086.339 | 257,022.522 | 259,263.087 | 257,425.839 | 256,168.385 | 256,674.459 | 258,368.085 | 259,735.328 | 249,435.953 | 247,798.527 | 250,450.08 | 250,396.681 | 247,952.823 | 248,665.111 | 248,487.728 | 249,190.665 | 246,083.667 | 247,464.933 | 246,155.695 | 247,002.091 | 233,190.298 | 233,736.247 | 234,995.207 | 235,540.151 | 237,569.024 | 238,430.134 | 237,164.346 | 237,663.058 | 239,682.79 | 239,961.548 | 242,240.327 | 246,539.567 | 242,438.357 | 241,809.337 | 246,439.815 | 217,073.588 | 215,299.65 | 215,629.635 | 217,576.719 | 217,738.401 | 218,415.544 | 219,178.82 | 127,197.667 | 125,315.8 | 124,275.402 | 128,422.394 | 126,584.689 | 126,574.047 | 122,802.876 | 121,314.794 | 122,869.08 | 130,826.372 | 128,526.072 | 128,003.945 | 125,988.515 | 125,856.367 | 126,702.26 | 127,132.15 |
| Total Assets
| 871,586.402 | 841,470.889 | 817,050.313 | 803,587.403 | 800,062.653 | 769,689.381 | 752,332.445 | 774,132.514 | 776,975.194 | 735,020.586 | 658,966.429 | 655,910.791 | 669,252.339 | 632,099.193 | 542,461.378 | 629,817.691 | 609,772.325 | 585,797.007 | 512,573.535 | 539,163.021 | 527,113.386 | 522,930.409 | 526,494.275 | 550,878.729 | 573,395.206 | 564,262.593 | 538,955.918 | 587,839.69 | 543,108.962 | 580,317.78 | 519,225.689 | 522,489.17 | 525,727.207 | 542,638.836 | 520,474.259 | 549,998.851 | 552,479.166 | 544,501.62 | 511,258.653 | 535,212.426 | 570,817.827 | 574,870.024 | 539,789.322 | 592,013.934 | 554,481.747 | 534,397.543 | 517,141.282 | 594,696.642 | 543,755.143 | 533,540.638 | 539,326.123 | 389,683.744 | 392,294.236 | 379,837.894 | 364,579.162 | 324,500.378 | 355,357.529 | 348,447.946 | 357,616.092 | 345,915.894 | 415,146.313 | 392,821.305 | 373,254.94 | 317,142.141 | 344,731.218 | 337,996.233 | 325,883.133 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 227,929.089 | 263,851.799 | 202,972.189 | 221,437.451 | 196,753.033 | 221,232.721 | 200,327.472 | 203,387.779 | 220,493.881 | 223,379.787 | 159,133.234 | 161,456.055 | 178,415.845 | 167,076.379 | 81,123.893 | 149,272.301 | 140,153.032 | 135,788.948 | 96,419.363 | 116,349.218 | 114,211.153 | 114,920.723 | 111,102.116 | 128,688.164 | 149,625.063 | 130,666.829 | 113,559.072 | 141,702.613 | 113,632.267 | 135,906.172 | 106,951.043 | 76,311.14 | 86,732.195 | 75,812.318 | 63,729.273 | 64,895.425 | 80,851.917 | 74,867.677 | 69,331.031 | 74,004.469 | 86,102.224 | 86,553.109 | 66,519.185 | 76,372.733 | 80,865.04 | 70,866.723 | 58,898.419 | 117,104.412 | 60,018.66 | 72,652.436 | 47,748.426 | 41,406.165 | 35,970.98 | 33,481.917 | 46,223.178 | 42,281.418 | 49,885.736 | 50,570.229 | 39,823.273 | 22,786.521 | 49,866.237 | 55,152.22 | 31,010.682 | 22,537.894 | 26,795.631 | 22,896.213 | 41,521.391 |
| Short Term Debt
| 182,438.42 | 146,041.981 | 134,863.477 | 98,377.073 | 124,980.154 | 73,277.762 | 78,984.88 | 101,751.46 | 106,604.523 | 84,729.99 | 64,346.666 | 73,037.423 | 68,263.644 | 54,970.919 | 79,497.709 | 81,017.949 | 78,712.04 | 41,385.305 | 54,583.482 | 49,720.177 | 43,448.026 | 40,424.972 | 7,847.239 | 11,070.121 | 14,871.755 | 36,365.876 | 50,866.878 | 70,115.025 | 68,312.721 | 62,260.492 | 37,798.677 | 68,710.225 | 64,605.813 | 67,988.48 | 58,589.814 | 54,679.974 | 47,991.129 | 49,433.089 | 53,037.25 | 67,457.458 | 88,712.808 | 102,900.267 | 58,646.604 | 122,618.311 | 87,279.965 | 82,766.419 | 76,206.564 | 60,226.312 | 75,764.944 | 60,332.894 | 102,433.612 | 55,208.533 | 72,008.59 | 70,688.656 | 44,936.879 | 15,689.967 | 59,221.736 | 58,124.629 | 74,019.544 | 84,413.978 | 86,059.554 | 91,300.609 | 95,040.28 | 54,876.363 | 96,232.411 | 105,406.391 | 71,943.056 |
| Tax Payables
| 4,873.716 | 3,620.052 | 8,422.078 | 6,919.4 | 6,537.844 | 3,333.029 | 5,427.668 | 3,492.532 | 3,605.272 | 1,114.088 | 511.473 | 1,396.669 | 1,672.025 | 1,241.588 | 3,237.272 | 2,495.398 | 1,615.264 | 370.728 | 113.058 | 557.635 | 1,169.088 | 714.547 | 850.172 | 1,718.617 | 1,130.342 | 1,331.034 | 483.293 | 488.621 | 293.257 | 2,474.19 | 3,726.914 | 3,376.599 | 2,997.531 | 3,405.514 | 4,000.591 | 2,283.312 | 1,339.543 | 786.68 | 1,547.421 | 1,416.797 | 2,033.776 | 873.194 | 1,360.562 | 3,411.796 | 3,402.68 | 4,163.41 | 3,452.143 | 2,403.874 | 955.173 | 1,819.748 | 6,132.099 | 6,254.672 | 5,870.492 | 8,781.257 | 9,850.681 | 7,956.158 | 7,437.315 | 7,270.142 | 7,181.75 | 4,764.686 | 4,038.361 | 4,220.506 | 6,706.654 | 7,230.203 | 6,186.74 | 4,656.477 | 9,808.925 |
| Deferred Revenue
| 3,015.691 | 3,157.492 | 1,919.676 | 52,475.725 | 48,982.083 | 5,122.976 | 4,598.741 | 5,499.468 | 3,078.108 | 9,586.537 | 6,432.173 | 1,396.669 | 1,672.025 | 31,963.924 | 31,683.599 | 34,393.741 | 27,556.704 | 370.728 | 17,067.179 | 29,213.313 | 1,169.088 | 28,077.537 | 28,548.874 | 31,292.342 | 28,968.148 | 32,677.411 | 483.293 | 488.621 | 26,953.462 | 34,694.031 | 37,765.485 | 3,376.599 | 30,999.823 | 3,405.514 | 4,000.591 | 33,175.935 | 29,993.462 | 786.68 | 25,331.525 | 1,416.797 | 26,334.553 | 27,190.526 | 22,309.94 | 29,189.814 | 3,402.68 | 4,163.41 | 27,548.678 | 30,189.884 | 29,481.83 | 27,895.603 | 34,970.112 | 30,741.911 | 5,870.492 | 8,781.257 | 25,261.535 | 19,499.967 | 21,640.277 | 24,262.426 | 7,181.75 | 4,764.686 | 23,391.595 | 17,535.213 | 23,262.855 | 17,331.035 | 6,186.74 | 15,558.515 | 9,808.925 |
| Other Current Liabilities
| 35,190.147 | 35,293.278 | 37,002.793 | -0 | -0 | 37,912.097 | 35,412.602 | 49,983.275 | 39,097.37 | 18,853.72 | 16,632.22 | 26,364.985 | 27,709.892 | -0 | -0 | -0 | -0 | 39,270.884 | -0 | -0 | 25,453.414 | -0.001 | 0 | 28.345 | 15.823 | 27.168 | 28,223.747 | 25,617.832 | -0.001 | -0.001 | 0 | 26,482.415 | -0.001 | 29,822.96 | 31,297.573 | 0.001 | 0.001 | 27,074.94 | 0 | 21,430.717 | -0.001 | -0.001 | -0 | -0.001 | 31,543.934 | 23,477.822 | -0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.002 | 20,952.635 | 14,513.361 | 0.001 | -0.001 | 0.001 | -0.001 | 26,019.824 | 24,135.393 | -0.001 | 0.001 | 0.001 | 0.001 | 17,208.452 | -0.001 | 13,480.828 |
| Total Current Liabilities
| 448,573.346 | 448,344.55 | 376,758.135 | 372,290.248 | 370,715.27 | 337,545.556 | 319,323.694 | 360,621.982 | 369,273.882 | 336,550.033 | 246,544.293 | 262,255.132 | 276,061.407 | 254,011.222 | 192,305.201 | 264,683.99 | 246,421.777 | 216,815.864 | 168,070.024 | 195,282.707 | 184,281.68 | 183,423.231 | 147,498.229 | 171,078.972 | 193,480.789 | 199,737.284 | 193,132.989 | 237,924.091 | 208,898.449 | 232,860.694 | 182,515.205 | 174,880.379 | 182,337.83 | 177,029.272 | 157,617.251 | 152,751.335 | 158,836.509 | 152,162.386 | 147,699.806 | 164,309.441 | 201,149.584 | 216,643.901 | 147,475.729 | 228,180.857 | 203,091.619 | 181,274.374 | 162,653.661 | 207,520.607 | 165,265.435 | 160,880.932 | 185,152.151 | 127,356.607 | 134,802.697 | 127,465.191 | 116,421.593 | 77,471.351 | 130,747.75 | 132,957.283 | 147,044.391 | 136,100.578 | 159,317.385 | 163,988.043 | 149,313.818 | 94,745.293 | 146,423.234 | 143,861.118 | 136,754.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23,601.724 | 2,857.759 | 47,077.4 | 79,265.123 | 79,168.731 | 92,592.262 | 100,732.172 | 100,843.681 | 98,337.169 | 97,092.209 | 113,404.577 | 90,347.765 | 90,770.113 | 78,314.527 | 48,999.394 | 63,123.66 | 63,402.297 | 78,867.93 | 54,875.103 | 51,935.739 | 51,375.883 | 51,134.615 | 89,722.899 | 90,895.872 | 90,888.802 | 75,881.716 | 55,967 | 55,989.183 | 40,192.297 | 54,161.55 | 45,090.453 | 45,118.108 | 45,145.414 | 67,329.521 | 67,711.475 | 98,116.554 | 96,778.104 | 96,424.888 | 66,452.875 | 65,561.818 | 64,888.766 | 56,425.593 | 86,379.382 | 56,468.125 | 55,195.524 | 59,847.429 | 59,469.109 | 89,947.677 | 80,394.853 | 69,832.748 | 49,812.537 | 49,792.765 | 39,925.093 | 39,916.827 | 39,908.657 | 39,900.664 | 20,000 | 20,000 | 20,000 | 20,000 | 66,089.051 | 42,905.147 | 41,758.58 | 40,572.549 | 19,923.21 | 19,914.364 | 19,905.628 |
| Deferred Revenue Non-Current
| 4,614.995 | 4,898.515 | 4,955.158 | 0 | 41.933 | 218.313 | 0 | 13.39 | 0 | 38.991 | 6.748 | 8,125.783 | 9,566.407 | 26.548 | 26.548 | 404.358 | 161.419 | 159.141 | 158.076 | 175.308 | 186.51 | 182.036 | 183.992 | 44.258 | 46.139 | 48.019 | 49.9 | 51.709 | 53.517 | 55.326 | 57.134 | 58.873 | 60.612 | 62.351 | 64.09 | 65.762 | 67.434 | 69.106 | 70.778 | 72.384 | 73.99 | 75.596 | 77.202 | 3,827.877 | 0 | 2,098.313 | 0 | 1,753.713 | 871.347 | 0 | -357.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26,251.874 | 26,167.321 | 40,893.76 | 26,369.114 | 28,373.531 | 26,339.169 | 27,117.965 | 28,394.285 | 28,989.575 | 29,016.311 | 29,089.793 | 27,259.696 | 27,047.341 | 27,243.564 | 27,082.964 | 25,868.141 | 25,920.451 | 24,881.576 | 24,804.154 | 26,074.32 | 26,651.509 | 26,840.638 | 26,278.016 | 24,793.567 | 25,486.129 | 25,319.055 | 25,076.238 | 26,425.814 | 26,830.474 | 25,951.871 | 26,030.476 | 28,542.896 | 28,709.086 | 29,580.799 | 29,593.943 | 30,495.578 | 31,284.568 | 31,295.567 | 31,484.446 | 33,268.995 | 32,475.967 | 33,715.791 | 33,348.406 | 32,350.665 | 27,415.666 | 28,016.619 | 28,412.956 | 29,746.429 | 28,657.619 | 28,657.619 | 28,265.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15,827.285 | 16,452.111 | 16,354.418 | 4,884.676 | 4,424.924 | 2,225.373 | 2,088.058 | 4,632.235 | 3,051.934 | 1,771.938 | 1,805.729 | -0 | 0 | 8,823.389 | 10,485.055 | 13,947.437 | 13,212.448 | 10,259.789 | 7,937.963 | 3,074.009 | 2,515.037 | 1,795.1 | 2,405.28 | 4,558.047 | 3,733.067 | 5,824.972 | 4,614.826 | 2,796.336 | 2,248.287 | 2,486.612 | 959.381 | 4,199.371 | 3,701.562 | 3,645.35 | 2,907.61 | 3,869.089 | 2,924.404 | 2,472.945 | 1,969.277 | 4,422.153 | 3,566.317 | 1,299.982 | 2,596.775 | 0.001 | 2,626.463 | 0.001 | 1,926.706 | -0.001 | -0.001 | 6 | -0.001 | -53.339 | 5,017.919 | 4,725.735 | 4,280.555 | 3,681.227 | 4,773.675 | 4,607.498 | 4,570.682 | 4,431.511 | 4,197.34 | 3,885.396 | 4,196.207 | 3,713.983 | 3,036.826 | 2,706.814 | 1,920.408 |
| Total Non-Current Liabilities
| 70,295.878 | 50,375.705 | 109,280.736 | 110,518.913 | 112,009.119 | 121,375.116 | 129,938.195 | 133,883.591 | 130,378.678 | 127,919.449 | 144,306.845 | 125,733.244 | 127,383.862 | 114,408.027 | 86,593.961 | 103,343.595 | 102,696.615 | 114,168.436 | 87,775.296 | 81,259.375 | 80,728.94 | 79,952.389 | 118,590.186 | 120,291.744 | 120,154.137 | 107,073.762 | 85,707.964 | 85,263.042 | 69,324.575 | 82,655.359 | 72,137.443 | 77,919.248 | 77,616.674 | 100,618.021 | 100,277.118 | 132,546.983 | 131,054.51 | 130,262.506 | 99,977.376 | 103,325.35 | 101,005.04 | 91,516.962 | 122,401.766 | 92,646.668 | 85,237.653 | 89,962.362 | 89,808.771 | 121,447.818 | 109,923.818 | 98,496.367 | 77,720.099 | 49,739.426 | 44,943.012 | 44,642.562 | 44,189.212 | 43,581.891 | 24,773.675 | 24,607.498 | 24,570.682 | 24,431.511 | 70,286.391 | 46,790.543 | 45,954.787 | 44,286.532 | 22,960.036 | 22,621.178 | 21,826.036 |
| Total Liabilities
| 518,869.224 | 498,720.256 | 486,038.87 | 482,809.161 | 482,724.389 | 458,920.672 | 449,261.889 | 494,505.573 | 499,652.56 | 464,469.483 | 390,851.138 | 387,988.375 | 403,445.269 | 368,419.249 | 278,899.162 | 368,027.586 | 349,118.392 | 330,984.301 | 255,845.32 | 276,542.082 | 265,010.62 | 263,375.621 | 266,088.415 | 291,370.716 | 313,634.926 | 306,811.046 | 278,840.954 | 323,187.133 | 278,223.024 | 315,516.053 | 254,652.648 | 252,799.627 | 259,954.504 | 277,647.293 | 257,894.369 | 285,298.318 | 289,891.019 | 282,424.891 | 247,677.182 | 267,634.791 | 302,154.624 | 308,160.863 | 269,877.495 | 320,827.525 | 288,329.272 | 271,236.736 | 252,462.432 | 328,968.426 | 275,189.253 | 259,377.299 | 262,872.251 | 177,096.033 | 179,745.709 | 172,107.752 | 160,610.805 | 121,053.242 | 155,521.425 | 157,564.782 | 171,615.073 | 160,532.089 | 229,603.775 | 210,778.586 | 195,268.604 | 139,031.826 | 169,383.27 | 166,482.295 | 158,580.236 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 94,264.264 | 94,264.264 | 94,264.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,789.73 | 36,789.73 | 36,789.73 | 31,794.63 | 31,794.63 | 31,794.63 | 31,794.63 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,801.735 | 20,416.715 | 20,416.715 | 20,416.715 | 20,416.715 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 |
| Retained Earnings
| 21,547.275 | 14,729.813 | 19,874.544 | 262,125.286 | 256,422.803 | 248,772.829 | 240,157.354 | 241,179.316 | 237,364.754 | 231,427.08 | 229,291.388 | 229,155.66 | 227,651.722 | 225,903.55 | 226,333.311 | 83,575.944 | 82,620.016 | 77,036.746 | 78,131.769 | 78,258.688 | 77,480.255 | 74,990.724 | 76,245.337 | 216,248.895 | 216,535.001 | 216,423.281 | 218,302.192 | 220,140.495 | 220,620.754 | 220,071.692 | 220,379.036 | 225,369.846 | 221,954.391 | 220,771.22 | 219,023.526 | 221,656.063 | 219,149.52 | 218,625.897 | 220,717.023 | 224,477.869 | 224,807.806 | 222,889.519 | 226,047.193 | 226,490.948 | 222,923.35 | 219,383.253 | 219,976.115 | 221,972.558 | 228,926.257 | 228,194.275 | 230,965.133 | 104,831.476 | 103,491.592 | 101,012.547 | 97,516.86 | 97,873.655 | 94,677.706 | 86,287.555 | 81,426.66 | 80,981.185 | 79,465.693 | 76,128.707 | 72,488.646 | 72,216.006 | 69,211.945 | 65,256.233 | 60,563.467 |
| Accumulated Other Comprehensive Income/Loss
| 120,866.953 | 117,792.023 | 100,683.841 | 97,169.619 | 99,432.125 | 99,587.877 | 92,205.199 | 90,955.05 | 92,465.305 | 91,631.449 | 84,531.327 | 84,474.181 | 83,862.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79,248.957 | 79,174.803 | 79,399.064 | -70,311.294 | -70,311.294 | -69,386.627 | -61,086.627 | -73,309.16 | -73,309.161 | -73,309.16 | -66,509.16 | -66,509.16 | -66,509.16 | 16,974.659 | 16,427.17 | 157,412.427 | 157,232.182 | 156,974.226 | 157,794.711 | 162,384.753 | 162,641.446 | 162,565.624 | 162,147.785 | 21,236.207 | 21,204.019 | 19,024.427 | 19,813.062 | 22,518.017 | 22,279.856 | 22,764.784 | 22,246.446 | 22,363.802 | 22,025.344 | 22,421.434 | 21,765.196 | 21,286.541 | 21,711.588 | 21,737.731 | 21,195.539 | 22,190.08 | 22,857.62 | 22,789.404 | 22,775.741 | 23,327.936 | 22,842.808 | 23,342.386 | 24,205.712 | 22,953.923 | 18,837.899 | 25,167.33 | 24,687.004 | 87,339.52 | 88,640.219 | 86,300.88 | 86,034.782 | 86,073.481 | 85,658.397 | 85,095.61 | 85,074.359 | 84,902.619 | 86,576.845 | 86,414.012 | 85,997.69 | 86,394.309 | 86,636.003 | 86,757.705 | 87,239.43 |
| Total Shareholders Equity
| 352,717.178 | 342,750.633 | 331,011.443 | 320,778.241 | 317,338.264 | 310,768.709 | 303,070.556 | 279,626.941 | 277,322.634 | 270,551.104 | 268,115.29 | 267,922.415 | 265,807.07 | 263,679.944 | 263,562.216 | 261,790.106 | 260,653.933 | 254,812.707 | 256,728.215 | 261,445.176 | 260,923.437 | 258,358.083 | 259,194.856 | 258,286.837 | 258,540.755 | 256,249.443 | 258,916.989 | 263,460.247 | 263,702.345 | 263,638.211 | 263,427.216 | 268,535.383 | 264,781.47 | 263,994.389 | 261,590.457 | 263,744.339 | 261,662.843 | 261,165.363 | 262,714.296 | 267,469.684 | 268,467.161 | 266,480.658 | 269,624.669 | 270,620.619 | 266,567.893 | 263,527.374 | 264,983.563 | 265,728.216 | 268,565.891 | 274,163.34 | 276,453.872 | 212,587.711 | 212,548.526 | 207,730.142 | 203,968.357 | 203,447.136 | 199,836.103 | 190,883.165 | 186,001.019 | 185,383.804 | 185,542.538 | 182,042.719 | 177,986.336 | 178,110.315 | 175,347.948 | 171,513.938 | 167,302.897 |
| Total Equity
| 352,717.178 | 342,750.633 | 331,011.443 | 320,778.241 | 317,338.264 | 310,768.709 | 303,070.556 | 279,626.941 | 277,322.634 | 270,551.104 | 268,115.29 | 267,922.415 | 265,807.07 | 263,679.944 | 263,562.216 | 261,790.106 | 260,653.933 | 254,812.707 | 256,728.215 | 262,620.939 | 262,102.766 | 259,554.789 | 260,405.86 | 259,508.013 | 259,760.28 | 257,451.547 | 260,114.965 | 264,652.557 | 264,885.938 | 264,801.728 | 264,573.041 | 269,689.543 | 265,772.702 | 264,991.543 | 262,579.889 | 264,700.534 | 262,588.147 | 262,076.729 | 263,581.472 | 267,577.635 | 268,663.203 | 266,709.161 | 269,911.827 | 271,186.409 | 266,152.475 | 263,160.807 | 264,678.851 | 265,728.216 | 268,565.891 | 274,163.34 | 276,453.872 | 212,587.711 | 212,548.526 | 207,730.142 | 203,968.357 | 203,447.136 | 199,836.103 | 190,883.165 | 186,001.019 | 185,383.804 | 185,542.538 | 182,042.719 | 177,986.336 | 178,110.315 | 175,347.948 | 171,513.938 | 167,302.897 |
| Total Liabilities & Shareholders Equity
| 871,586.402 | 841,470.889 | 817,050.313 | 803,587.402 | 800,062.653 | 769,689.381 | 752,332.445 | 774,132.514 | 776,975.194 | 735,020.586 | 658,966.429 | 655,910.791 | 669,252.339 | 632,099.193 | 542,461.378 | 629,817.691 | 609,772.325 | 585,797.007 | 512,573.535 | 539,163.021 | 527,113.386 | 522,930.409 | 526,494.275 | 550,878.729 | 573,395.206 | 564,262.593 | 538,955.918 | 587,839.69 | 543,108.962 | 580,317.781 | 519,225.689 | 522,489.17 | 525,727.206 | 542,638.836 | 520,474.259 | 549,998.852 | 552,479.166 | 544,501.62 | 511,258.653 | 535,212.426 | 570,817.827 | 574,870.024 | 539,789.322 | 592,013.934 | 554,481.747 | 534,397.543 | 517,141.282 | 594,696.642 | 543,755.144 | 533,540.639 | 539,326.123 | 389,683.744 | 392,294.235 | 379,837.894 | 364,579.162 | 324,500.378 | 355,357.528 | 348,447.946 | 357,616.092 | 345,915.893 | 415,146.313 | 392,821.305 | 373,254.94 | 317,142.141 | 344,731.218 | 337,996.233 | 325,883.133 |