LS Networks Corporation Limited
KRX:000680.KS
3360 (KRW) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 160,427.186 | 120,531.531 | 19,190.412 | 12,479.796 | 26,448.641 | 22,916.385 | 22,615.671 | 33,850.106 | 38,908.992 | 21,165.725 | 51,340.52 | 60,464.164 | 34,043.746 | 24,242.012 | 70,531.919 | 103,460.044 | 89,752.219 | 26,563.518 | 32,103.852 | 22,140.844 | 33,586.289 | 44,896.615 | 28,940.29 | 40,402.715 | 54,192.754 | 40,117.8 | 45,118.28 | 60,466.181 | 40,589.507 | 74,762.212 | 24,038.87 | 26,032.882 | 53,424.137 | 29,628.184 | 12,980.267 | 13,005.301 | 32,551.11 | 15,172.559 | 27,521.492 | 29,956.555 | 16,513.384 | 13,853.36 | 15,017.079 | 12,272.764 | 31,168.307 | 59,186.568 | 10,511.299 | 9,488.419 | 3,446.709 | 7,205.986 | 19,267.99 | 2,656.863 | 14,485.594 | 30,105.409 | 19,130.438 | 21,039.002 | 32,483.2 | 16,164.852 | 5,325.988 | 17,010.03 | 13,263.23 | 10,742.853 | 9,524.44 |
Short Term Investments
| 7,683,552.297 | 2,038,386.46 | 29,869.056 | 25,691.98 | 20,285.659 | 22,123.967 | 35,033.338 | 19,637.079 | 26,528.846 | 16,418.869 | 20,918.021 | 16,870.341 | 14,870.341 | 21,408.632 | 21,409.688 | 11,406.856 | 6,895.007 | 6,825.962 | 6,931.081 | 6,909.07 | 9,855.888 | 9,859.008 | 12,877.473 | 4,833.652 | 8,339.957 | 8,342.507 | 4,975.184 | 14,246.516 | 9,246.286 | 645.285 | 618.785 | 16,118.786 | 1,118.785 | 1,618.136 | 616.135 | 3,372.05 | 64,153.894 | 33,501.165 | 3,496.398 | 5,555.491 | 2,934.11 | 2,897.999 | 2,047.57 | 2,030.967 | 530.967 | 1,105.88 | 1,105.879 | 1,261.147 | 1,442.456 | 482.066 | 481.941 | 484.841 | 484.841 | 70,484.741 | 80,432.791 | 90,454.481 | 85,072.296 | 105,555.718 | 113,439.526 | 199,439.993 | 205,387.874 | 223,549.443 | 207,440.039 |
Cash and Short Term Investments
| 7,843,979.483 | 2,158,917.991 | 49,059.468 | 38,171.777 | 46,734.3 | 45,040.352 | 57,649.009 | 53,487.185 | 65,437.838 | 37,584.594 | 72,258.54 | 77,334.505 | 48,914.087 | 45,650.644 | 91,941.608 | 114,866.9 | 96,647.227 | 33,389.48 | 39,034.933 | 29,049.914 | 43,442.177 | 54,755.623 | 41,817.763 | 45,236.367 | 62,532.711 | 48,460.307 | 50,093.465 | 74,712.697 | 49,835.793 | 75,407.497 | 24,657.655 | 42,151.668 | 54,542.922 | 31,246.32 | 13,596.403 | 16,377.351 | 96,705.004 | 48,673.724 | 31,017.89 | 35,512.046 | 19,447.494 | 16,751.359 | 17,064.649 | 14,303.731 | 31,699.274 | 60,292.448 | 11,617.178 | 10,749.566 | 4,889.165 | 7,688.052 | 19,749.931 | 3,141.704 | 14,970.435 | 100,590.15 | 99,563.229 | 111,493.483 | 117,555.496 | 121,720.57 | 118,765.514 | 216,450.023 | 218,651.104 | 234,292.296 | 216,964.479 |
Net Receivables
| 131,652.736 | 145,813.902 | 115,307.487 | 98,912.793 | 109,307.604 | 115,006.301 | 118,420.808 | 94,677.773 | 92,297.434 | 117,400.924 | 109,896.136 | 65,703.716 | 58,888.649 | 78,956.026 | 71,148.076 | 41,375.204 | 68,418.605 | 92,791.18 | 90,574.323 | 92,340.257 | 97,050.352 | 99,706.796 | 79,883.893 | 61,905.506 | 66,326.448 | 81,013.654 | 71,481.706 | 82,115.075 | 79,726.494 | 77,060.012 | 75,872.446 | 94,282.562 | 96,840.163 | 203,824.753 | 165,227.446 | 163,256.564 | 223,136.247 | 176,070.692 | 200,555.725 | 139,989.704 | 116,060.729 | 111,891.814 | 97,923.73 | 109,795.769 | 127,718.373 | 125,420.7 | 84,361.732 | 66,081.097 | 0 | 36,131.931 | 0 | 0 | 0 | 31,551.428 | 0 | 20,947.905 | 0 | 0 | 131,280.933 | 29,904.893 | 37,460.78 | 37,263.847 | 39,680.99 |
Inventory
| 112,291.776 | 116,772.035 | 107,945.961 | 119,759.356 | 116,357.343 | 118,289.728 | 105,903.071 | 112,725.774 | 101,639.913 | 108,771.209 | 97,981.595 | 113,877.82 | 111,161.343 | 116,295.811 | 114,736.141 | 135,809.809 | 131,695.742 | 148,910.487 | 137,582.273 | 149,367.425 | 138,209.628 | 147,740.054 | 137,428.006 | 151,678.917 | 142,516.395 | 149,770.427 | 140,180.11 | 157,792.765 | 140,124.455 | 151,417.849 | 144,146.68 | 215,713.341 | 207,382.664 | 230,350.302 | 210,505.444 | 272,779.057 | 252,248.509 | 279,383.308 | 202,138.237 | 230,278.973 | 194,364.782 | 216,630.097 | 184,238.221 | 202,241.353 | 189,278.788 | 213,160.929 | 179,821.484 | 179,015.325 | 164,994.697 | 109,999.885 | 112,143.778 | 98,344.446 | 80,816.168 | 82,110.074 | 86,116.05 | 79,364.342 | 79,354.896 | 73,397.562 | 64,947.393 | 70,402.78 | 78,410.952 | 79,585.13 | 91,241.266 |
Other Current Assets
| 1,415,328.319 | 15,874.23 | 13,186.672 | 17,538.159 | 16,886.704 | 21,149.293 | 313.077 | 20,427.346 | 18,333.943 | 21,365.27 | 12.659 | 24,011.081 | 21,043.04 | 18,173.204 | 99.901 | 18,993.314 | 16,080.547 | 6,290.261 | 537.38 | 4,970.906 | 5,542.697 | 7,231.418 | 571.674 | 9,941.283 | 4,715.244 | 3,625.529 | 4.545 | 4,328.472 | 4,935.736 | 5,378.75 | -0 | 4,557.721 | 7,959.843 | 3,672.514 | 0 | 13,537.547 | 16,384.338 | 13,919.841 | 0.001 | 23,070.334 | 20,793.889 | 8,648.404 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 43,428.388 | -0.001 | 37,085.66 | 28,290.06 | 25,438.601 | -0.001 | 22,047.311 | -0.001 | 21,089.434 | 21,109.529 | 0.002 | -0.001 | 0.001 | -0.002 | -0.001 |
Total Current Assets
| 9,503,252.314 | 2,437,378.157 | 285,499.588 | 274,382.085 | 289,285.952 | 299,485.673 | 282,285.965 | 281,318.078 | 277,709.128 | 285,121.997 | 280,148.93 | 280,927.123 | 240,007.119 | 259,075.686 | 277,925.725 | 311,045.227 | 312,842.12 | 281,381.408 | 267,728.91 | 275,728.502 | 284,244.854 | 309,433.891 | 259,701.337 | 268,762.073 | 276,090.798 | 282,869.917 | 261,759.827 | 318,949.009 | 274,622.478 | 309,264.108 | 244,676.781 | 356,705.292 | 366,725.592 | 469,093.889 | 389,329.292 | 465,950.519 | 588,474.098 | 518,047.565 | 433,711.852 | 428,851.057 | 350,666.894 | 353,921.674 | 299,226.6 | 326,340.852 | 348,696.436 | 398,874.078 | 275,800.394 | 255,845.987 | 213,312.25 | 153,819.867 | 168,979.369 | 129,776.21 | 121,225.204 | 214,251.651 | 207,726.59 | 211,805.729 | 217,999.826 | 216,227.661 | 314,993.842 | 316,757.695 | 334,522.837 | 351,141.271 | 347,886.734 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 145,693.44 | 135,722.408 | 94,302.051 | 95,031.92 | 95,027.455 | 100,274.277 | 99,967.858 | 106,317.128 | 105,722.053 | 103,196.6 | 102,489.831 | 107,077.942 | 106,852.268 | 105,732.551 | 104,787.987 | 121,490.474 | 121,433.022 | 130,118.398 | 131,867.279 | 133,691.016 | 135,621.502 | 136,602.067 | 113,120.345 | 114,454.775 | 110,204.439 | 113,695.205 | 113,680.978 | 116,564.988 | 116,594.899 | 182,792.311 | 183,017.504 | 183,708.763 | 175,806.717 | 174,902.217 | 217,047.443 | 247,389.593 | 247,151.669 | 270,481.409 | 263,276.57 | 260,174.402 | 264,929.436 | 264,412.31 | 275,630.793 | 275,922.802 | 261,536.173 | 244,980.655 | 233,685.481 | 193,313.063 | 196,329.073 | 174,766.316 | 178,388.061 | 734,009.248 | 734,608.095 | 729,840.664 | 176,927.648 | 160,451.095 | 154,036.658 | 142,464.228 | 138,275.323 | 133,306.469 | 123,571.072 | 115,552.251 | 115,430.082 |
Goodwill
| 0 | 39,241.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.946 | 0 | 0 | 0 | 1,806.763 | 0 | 0 | 0 | 1,806.763 | 0 | 0 | 0 | 1,806.763 | 0 | 0 | 0 | 1,806.763 | 0 | 1,229.817 | 1,229.817 | 1,229.817 | 1,020.98 | 1,090.593 | 1,160.205 | 1,299.43 | 1,234.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 3,611.348 | 3,552.751 | 3,818.317 | 3,617.322 | 3,671.677 | 3,714.305 | 2,681.959 | 2,433.937 | 2,458.701 | 2,484.897 | 2,529.769 | 2,553.623 | 2,621.584 | 2,681.674 | 2,813.517 | 2,914.604 | 3,039.521 | 3,157.135 | 3,202.801 | 3,365.928 | 3,573.11 | 3,777.017 | 3,941.342 | 4,091.711 | 4,265.105 | 4,422.131 | 5,186.352 | 5,148.378 | 4,816.541 | 4,435.294 | 5,502.23 | 7,676.63 | 7,884.196 | 6,221.612 | 7,591.411 | 8,040.261 | 8,282.381 | 6,751.2 | 8,403.53 | 8,741.332 | 8,900.393 | 7,288.042 | 9,748.501 | 9,581.274 | 9,947.813 | 7,573.123 | 9,417.65 | 8,954.358 | 8,120.589 | 8,190.636 | 3,986.385 | 4,053.708 | 4,142.052 | 2,686.43 | 1,535.681 | 523.671 | 735.434 | 836.845 | 878.329 | 583.984 | 671.513 | 759.041 |
Goodwill and Intangible Assets
| 41,610.74 | 42,852.795 | 3,552.751 | 3,818.317 | 3,617.322 | 3,671.677 | 3,714.305 | 2,681.959 | 2,433.937 | 2,458.701 | 2,484.897 | 2,529.769 | 2,553.623 | 2,621.584 | 2,681.674 | 2,813.517 | 2,914.604 | 3,039.521 | 3,157.135 | 3,202.801 | 3,365.928 | 3,573.11 | 3,777.017 | 3,941.342 | 4,091.711 | 4,265.105 | 4,422.131 | 5,186.352 | 5,148.378 | 4,816.541 | 5,012.24 | 5,502.23 | 7,676.63 | 7,884.196 | 8,028.375 | 7,591.411 | 8,040.261 | 8,282.381 | 8,557.963 | 8,403.53 | 8,741.332 | 8,900.393 | 9,094.805 | 9,748.501 | 9,581.274 | 9,947.813 | 9,379.886 | 9,417.65 | 10,184.175 | 9,350.406 | 9,420.453 | 5,007.365 | 5,144.301 | 5,302.257 | 3,985.86 | 2,770.331 | 523.671 | 735.434 | 836.845 | 878.329 | 583.984 | 671.513 | 759.041 |
Long Term Investments
| 459,169.7 | 6,490,143.789 | 923,788.266 | 490,290.852 | 513,584.237 | 510,519.969 | 489,375.333 | 516,463.747 | 506,155.348 | 508,214.062 | 509,561.51 | 496,919.587 | 471,903.609 | 437,207.889 | 423,547.512 | 424,180.49 | 369,078.463 | 346,914.733 | 350,842.239 | 342,703.675 | 412,972.618 | 467,955.533 | 463,136.818 | 473,478.194 | 460,598.972 | 450,042.075 | 456,582.154 | 438,056.773 | 437,815.642 | 430,285.228 | 436,282.216 | 449,944.145 | 460,311.91 | 452,177.375 | 463,014.086 | 455,405.2 | 284,271.616 | 300,876.328 | 317,173.837 | 291,481.914 | 288,842.205 | 287,628.333 | 287,187.448 | 288,364.172 | 282,176.65 | 283,161.076 | 293,860.422 | 95,380.991 | 67,008.199 | 84,864.282 | 86,966.722 | 86,877.004 | 86,782.337 | 15,971.971 | 19,224.634 | 8,697.621 | 14,633.18 | -22,594.014 | -97,346.488 | -183,134.56 | -187,552.132 | -214,429.388 | -199,018.533 |
Tax Assets
| 13,196.42 | 16,028.735 | 722.068 | 859.001 | 331.469 | 703.003 | 735.239 | 1,062.919 | 996.415 | 1,098.256 | 1,132.565 | 1,187.157 | 975.61 | 1,130.652 | 1,132.642 | 731.641 | 693.288 | 629.372 | 1,138.343 | 2,292.34 | 2,298.464 | 2,300.751 | 8,970.659 | 10,406.08 | 13,137.148 | 12,574.702 | 14,310.485 | 15,373.384 | 14,085.157 | 12,601.677 | 10,968.462 | 988.854 | 988.854 | 1,494.925 | 1,494.925 | 465.441 | 465.441 | 465.441 | 465.441 | 192.346 | 192.346 | 192.346 | 93.629 | 16.766 | 16.766 | 71.681 | 591,232.339 | 614,461.678 | 609,878.948 | 586,291.918 | 0 | 12,802.337 | 9,662.671 | 10,720.41 | 16,468.412 | 15,508.686 | 17,408.645 | 20,634.755 | 9,764.968 | 10,610.413 | 10,215.225 | 12,040.282 | 14,473.334 |
Other Non-Current Assets
| 14,769.255 | 16,155.754 | 1,354.4 | 434,063.649 | 412,793.427 | 410,241.81 | 424,363.755 | 408,825.824 | 417,451.385 | 408,169.667 | 413,555.465 | 410,771.567 | 410,021.877 | 417,108.068 | 418,326.254 | 404,089.425 | 417,231.621 | 412,308.368 | 413,353.188 | 414,460.84 | 418,523.985 | 419,617.431 | 424,933.678 | 417,038.987 | 426,161.732 | 424,309.489 | 422,733.059 | 433,079.837 | 429,472.258 | 380,242.445 | 381,365.58 | 403,652.107 | 400,105.873 | 407,035.898 | 442,169.218 | 488,444.811 | 579,076.352 | 585,921.059 | 567,222.567 | 570,827.025 | 566,197.107 | 569,708.407 | 561,011.081 | 561,509.348 | 578,925.69 | 599,741.999 | 0.001 | 0.001 | 0.001 | 0.001 | 578,132.372 | 18,587.758 | 14,894.015 | 83,289.915 | 91,596.416 | 98,447.865 | 92,692.922 | 115,548.04 | 122,921.849 | 206,400.924 | 210,783.583 | 225,897.809 | 209,788.406 |
Total Non-Current Assets
| 674,439.556 | 6,700,903.48 | 1,023,719.535 | 1,024,063.739 | 1,025,353.91 | 1,025,410.736 | 1,018,156.49 | 1,035,351.577 | 1,032,759.139 | 1,023,137.287 | 1,029,224.268 | 1,018,486.022 | 992,306.987 | 963,800.745 | 950,476.069 | 953,305.547 | 911,350.999 | 893,010.392 | 900,358.184 | 896,350.672 | 972,782.497 | 1,030,048.892 | 1,013,938.518 | 1,019,319.378 | 1,014,194.002 | 1,004,886.576 | 1,011,728.807 | 1,008,261.334 | 1,003,116.334 | 1,010,738.202 | 1,016,646.001 | 1,043,796.099 | 1,044,889.984 | 1,043,494.611 | 1,131,754.048 | 1,199,296.456 | 1,119,005.339 | 1,166,026.618 | 1,156,696.378 | 1,131,079.217 | 1,128,902.426 | 1,130,841.789 | 1,133,017.757 | 1,135,561.589 | 1,132,236.553 | 1,137,903.224 | 1,128,158.129 | 912,573.383 | 883,400.396 | 855,272.923 | 852,907.608 | 857,283.712 | 851,091.419 | 845,125.217 | 308,202.97 | 285,875.598 | 279,295.076 | 256,788.443 | 174,452.497 | 168,061.575 | 157,601.732 | 139,732.467 | 141,432.33 |
Total Assets
| 10,177,691.87 | 9,138,281.637 | 1,309,219.122 | 1,298,445.824 | 1,314,639.862 | 1,324,896.409 | 1,300,442.455 | 1,316,669.656 | 1,310,468.267 | 1,308,259.284 | 1,309,373.198 | 1,299,413.144 | 1,232,314.106 | 1,222,876.43 | 1,228,401.794 | 1,264,350.774 | 1,224,193.119 | 1,174,391.8 | 1,168,087.094 | 1,172,079.174 | 1,257,027.351 | 1,339,482.783 | 1,273,639.855 | 1,288,081.451 | 1,290,284.8 | 1,287,756.493 | 1,273,488.634 | 1,327,210.343 | 1,277,738.812 | 1,320,002.31 | 1,261,322.782 | 1,400,501.391 | 1,411,615.576 | 1,512,588.499 | 1,521,083.34 | 1,665,246.975 | 1,707,479.436 | 1,684,074.183 | 1,590,408.23 | 1,559,930.274 | 1,479,569.32 | 1,484,763.463 | 1,432,244.357 | 1,461,902.441 | 1,480,932.989 | 1,536,777.302 | 1,403,958.523 | 1,168,419.37 | 1,096,712.646 | 1,009,092.79 | 1,021,886.978 | 987,059.922 | 972,316.623 | 1,059,376.868 | 515,929.56 | 497,681.327 | 497,294.902 | 473,016.105 | 489,446.339 | 484,819.27 | 492,124.569 | 490,873.738 | 489,319.064 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 23,562.795 | 23,962.646 | 23,933.553 | 20,017.76 | 19,171.183 | 19,067.835 | 21,741.689 | 20,168.553 | 14,601.127 | 19,594.001 | 17,208.768 | 23,520.675 | 20,884.469 | 22,736.951 | 17,055.631 | 22,639.265 | 12,548.914 | 15,988.365 | 18,492.535 | 23,680.784 | 25,479.699 | 30,981.067 | 21,342.607 | 30,210.081 | 27,397.896 | 32,731.255 | 30,760.648 | 39,270.906 | 16,224.499 | 28,548.874 | 18,647.714 | 43,098.741 | 34,009.72 | 46,174.607 | 34,231.436 | 51,492.583 | 46,122.721 | 68,035.695 | 47,545.753 | 81,022.118 | 45,395.297 | 58,992.508 | 23,802.114 | 42,034.83 | 33,317.996 | 80,180.676 | 25,782.892 | 42,445.652 | 34,328.745 | 17,092.441 | 22,319.633 | 18,563.083 | 10,226.752 | 16,057.642 | 12,517.177 | 5,275.969 | 10,807.104 | 9,451.482 | 3,993.031 | 12,161.464 | 9,562.687 | 6,643.769 | 10,465.967 |
Short Term Debt
| 503,330.929 | 520,398.146 | 472,224.858 | 482,343.574 | 78,802.725 | 58,655.968 | 73,514.731 | 90,298.064 | 77,853.159 | 41,011.459 | 54,583.391 | 36,600.629 | 391,912.994 | 462,178.42 | 500,935.596 | 524,704.55 | 200,745.8 | 154,827.248 | 94,948.366 | 76,039.213 | 118,957.434 | 145,766.018 | 117,924.168 | 150,485.04 | 453,105.309 | 419,518.707 | 419,433.116 | 463,094.958 | 162,973.153 | 197,445.372 | 226,316.36 | 156,992.392 | 158,694.711 | 195,337.695 | 249,482.108 | 336,122.527 | 513,212.98 | 476,934.773 | 382,793.673 | 396,302.154 | 157,739.923 | 150,941.959 | 88,248.899 | 95,657.588 | 284,839.849 | 276,179.883 | 262,924.951 | 5,746.533 | 61,751.59 | 8,987.837 | 1,928.494 | 1,480.035 | 2,015.952 | 2,216.954 | 1,288.428 | 518.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 544.879 | 320.441 | 1,193.715 | 1,026.583 | 598.739 | 444.116 | 298.715 | 563.734 | 1,332.379 | 1,716.267 | 641.502 | 330.58 | 40.372 | 764.506 | 482.524 | 0 | 0 | 108.116 | 832.263 | 368.982 | 1,430.675 | 1,890.966 | 1,754.151 | 1,170.899 | 1,850.776 | 2,275.808 | 1,682.654 | 1,772.47 | 392.606 | 5,684.439 | 9,900.997 | 2,231.911 | 5,227.928 | 20,638.426 | 13,528.116 | 17,296.489 | 1,150.454 | 10,501.418 | 1,923.512 | 6,803.666 | 737.948 | 9,668.424 | 2,993.673 | 6,077.861 | 2,476.843 | 7,519.728 | 1,173.158 | 6,557.541 | 6,181.833 | 3,891.811 | 10,364.535 | 8,223.951 | 6,073.142 | 6,896.477 | 5,767.854 | 4,792.116 | 5,583.498 | 5,907.736 | 3,606.803 | 0 | 0 | 0 | 2,558.807 |
Deferred Revenue
| 12,143.568 | 12,229.195 | 11,510.6 | 102,417.439 | 102,491.645 | 15,399.076 | 12,280.585 | 12,382.537 | 12,671.416 | 14,685.97 | 99,577.538 | 91,531.686 | 85,352.779 | 79,472.103 | 75,791.927 | 45,279.166 | 61,131.822 | 57,610.885 | 53,879.209 | 43,991.067 | 43,424.133 | 56,529.83 | 67,278.945 | 66,014.037 | 70,070.473 | 66,663.486 | 61,982.066 | 62,372.833 | 55,684.578 | 51,086.176 | 81,382.922 | 64,149.641 | 70,854.95 | 101,777.055 | 106,604.914 | 90,550.054 | 93,962.891 | 81,202.281 | 89,519.496 | 77,694.528 | 26,551.033 | 28,644.708 | 34,788.571 | 6,077.861 | 51,098.237 | 7,519.728 | 61,305.236 | 41,507.217 | 25,812.437 | 19,205.437 | 10,364.535 | 8,223.951 | 6,073.142 | 6,896.477 | 5,767.854 | 28,057.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 67,599.906 | 78,645.526 | 90,222.172 | 35.221 | 55.202 | 102,676.246 | 103,429.606 | 94,659.638 | 85,109.889 | 86,789.164 | 0.087 | 145.615 | 209.758 | 174.796 | 0.087 | 16,022.426 | 267.366 | 282.116 | 2,670.434 | 6,624.089 | 11,541.886 | 4,123.799 | 3,929.653 | 5,091.635 | 6,547.212 | 6,537.415 | 6,675.235 | 6,971.545 | 8,607.584 | 8,414.853 | 279.005 | 10,342.351 | 9,432.177 | 19,592.233 | 18.631 | 18,473.397 | 11,083.271 | 10,397.344 | 18.632 | 11,965.402 | 5,649.941 | 10,501.463 | -0.001 | 31,890.688 | 0.001 | 48,072.706 | 0 | -0.001 | -0.001 | 0.001 | 23,857.232 | 15,156.321 | 12,427.085 | 18,244.546 | 15,068.155 | 0.001 | 32,855.992 | 29,176.564 | 25,687.035 | 23,773.29 | 21,523.909 | 21,671.09 | 25,430.463 |
Total Current Liabilities
| 606,637.198 | 635,235.514 | 597,891.184 | 604,813.994 | 200,520.755 | 195,799.125 | 210,966.611 | 217,508.792 | 190,235.591 | 162,080.594 | 171,369.784 | 151,798.605 | 498,360.001 | 564,562.269 | 593,783.241 | 608,645.406 | 274,693.902 | 228,708.614 | 169,990.544 | 150,335.152 | 199,403.152 | 237,400.714 | 210,475.374 | 251,800.793 | 557,120.89 | 525,450.863 | 518,851.066 | 571,710.242 | 243,489.814 | 285,495.275 | 326,626.001 | 274,583.125 | 272,991.558 | 362,881.59 | 390,337.089 | 496,638.561 | 664,381.863 | 636,570.093 | 519,877.555 | 566,984.202 | 235,336.194 | 249,080.638 | 146,839.583 | 175,660.967 | 369,256.083 | 411,952.993 | 350,013.079 | 89,699.401 | 121,892.771 | 45,285.716 | 58,469.894 | 43,423.39 | 30,742.931 | 43,415.619 | 34,641.614 | 33,851.232 | 43,663.096 | 38,628.046 | 29,680.066 | 35,934.754 | 31,086.596 | 28,314.859 | 35,896.43 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,640,053.695 | 3,684,486.928 | 30,353.339 | 36,338.4 | 455,222.871 | 475,822.662 | 446,460.52 | 427,009.28 | 443,361.4 | 472,740.688 | 473,666.242 | 494,757.296 | 99,658.862 | 60,392.025 | 61,327.477 | 56,967.769 | 361,989.279 | 372,979.204 | 423,752.922 | 434,796.031 | 385,742.723 | 366,982.233 | 350,359.441 | 330,441.47 | 30,365.813 | 60,334.678 | 60,137.247 | 69,798.24 | 349,946.173 | 356,988.841 | 269,328.068 | 361,521.527 | 360,530.795 | 364,854.535 | 345,089.351 | 305,988.484 | 124,386.816 | 124,997.159 | 145,054.775 | 94,087.989 | 297,665.36 | 299,724.603 | 348,236.975 | 346,861.234 | 165,966.681 | 166,119.171 | 96,163.236 | 122,555.889 | 31,380.121 | 1,515.839 | 1,670.525 | 1,539.252 | 1,342.661 | 1,288.384 | 1,000 | 1,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 12,514.378 | 8,066.89 | 7,756.91 | 5,224.942 | 4,378.495 | 4,577.272 | 5,663.475 | 6,381.187 | 6,720.405 | 1,219.044 | 6,668.645 | 8,280.402 | 9,142.599 | 9,364.267 | 9,133.716 | 26,460.83 | 7,126.869 | 7,453.99 | 7,697.813 | 22,935.364 | 23,955.163 | 6,897.392 | 2,536.696 | 853.496 | 982.433 | 1,507.98 | 1,706.286 | 1,694.401 | 1,756.12 | 1,967.86 | 2,090.214 | 34,295.316 | 34,538.374 | 2,453.533 | 2,592.521 | 36,042.689 | 38,329.966 | 62,765.339 | 1,501.373 | 65,032.636 | 95,856.316 | 91,282.594 | 1,416.654 | 1,583.387 | 1,759.037 | 1,761.644 | 1,638.42 | 1,668.444 | 1,946.037 | 1,828.517 | 1,902.653 | 56,120.288 | 0 | 54,590.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 68,449.106 | 67,509.904 | 82,760.94 | 74,290.779 | 75,593.336 | 76,374.385 | 75,737.897 | 80,368.235 | 80,761.373 | 77,579.764 | 77,267.654 | 70,343.743 | 66,072.891 | 52,594.521 | 47,691.579 | 40,264.903 | 34,692.189 | 26,386.53 | 25,809.682 | 20,923.187 | 39,516.443 | 53,153.359 | 50,532.903 | 51,096.322 | 49,521.742 | 46,917.968 | 46,879.336 | 44,633.832 | 43,383.09 | 39,504.246 | 33,586.286 | 49,326.633 | 52,267.921 | 51,822.155 | 56,991.153 | 69,468.24 | 97,071.47 | 85,656.117 | 91,448.672 | 80,068.146 | 90,408.093 | 84,182.227 | 90,082.75 | 88,052.843 | 99,010.053 | 97,468.012 | 101,188.551 | 100,795.778 | 88,449.599 | 96,026.619 | 95,122.485 | 108,712.383 | 108,734.864 | 109,258.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,871,129.319 | 3,777,663.421 | 26,449.152 | 10,420.427 | 7,883.694 | 5,401.727 | 9,737.469 | 22,838.403 | 23,385.912 | 34,413.845 | 26,771.87 | 27,347.786 | 27,384.411 | 25,137.815 | 23,257.115 | 6,071.113 | 23,723.52 | 24,088.901 | 21,424.792 | 7,276.053 | 7,932.918 | 23,706.943 | 21,586.954 | 15,456.888 | 15,303.368 | 18,766.787 | 23,063.65 | 25,352.267 | 24,892.943 | 31,211.51 | 26,759.44 | 2,192.996 | 2,317.525 | 37,091.752 | 36,187.653 | 2,732.5 | 1,217.605 | 1,418.671 | 63,172.549 | 1,532.016 | 1,728.613 | 1,890.743 | 85,557.037 | 84,051.246 | 53,482.626 | 54,033.646 | 53,748.08 | 48,734.18 | 50,259.771 | 45,590.487 | 44,168.678 | -0.001 | 56,682.594 | -0.001 | 46,436.153 | 30,246.061 | 28,628.647 | 28,877.54 | 31,880.769 | 28,942.207 | 32,978.014 | 37,507.091 | 38,411.014 |
Total Non-Current Liabilities
| 8,592,146.498 | 7,537,727.142 | 147,320.342 | 126,274.549 | 543,078.395 | 562,176.046 | 537,599.361 | 536,597.105 | 554,229.09 | 585,953.341 | 584,374.411 | 600,729.227 | 202,258.763 | 147,488.627 | 141,409.887 | 129,764.615 | 427,531.857 | 430,908.625 | 478,685.209 | 485,930.634 | 457,147.246 | 450,739.927 | 425,015.994 | 397,848.176 | 96,173.356 | 127,527.413 | 131,786.519 | 141,478.74 | 419,978.326 | 429,672.457 | 331,764.008 | 447,336.472 | 449,654.615 | 456,221.975 | 440,860.678 | 414,231.913 | 261,005.857 | 274,837.286 | 301,177.369 | 240,720.787 | 485,658.382 | 477,080.167 | 525,293.416 | 520,548.71 | 320,218.397 | 319,382.473 | 252,738.287 | 273,754.291 | 172,035.528 | 144,961.462 | 142,864.341 | 166,371.922 | 166,760.119 | 165,137.038 | 47,436.153 | 31,246.061 | 29,128.647 | 28,877.54 | 31,880.769 | 28,942.207 | 32,978.014 | 37,507.091 | 38,411.014 |
Total Liabilities
| 9,198,783.696 | 8,172,962.656 | 745,211.526 | 731,088.543 | 743,599.15 | 757,975.17 | 748,565.972 | 754,105.897 | 744,464.681 | 748,033.935 | 755,744.195 | 752,527.832 | 700,618.764 | 712,050.897 | 735,193.129 | 738,410.021 | 702,225.759 | 659,617.239 | 648,675.752 | 636,265.786 | 656,550.398 | 688,140.641 | 635,491.368 | 649,648.969 | 653,294.247 | 652,978.276 | 650,637.584 | 713,188.982 | 663,468.14 | 715,167.731 | 658,390.009 | 721,919.597 | 722,646.173 | 819,103.565 | 831,197.767 | 910,870.475 | 925,387.721 | 911,407.379 | 821,054.924 | 807,704.989 | 720,994.576 | 726,160.806 | 672,132.999 | 696,209.677 | 689,474.48 | 731,335.466 | 602,751.366 | 363,453.692 | 293,928.299 | 190,247.178 | 201,334.235 | 209,795.311 | 197,503.05 | 208,552.657 | 82,077.767 | 65,097.293 | 72,791.742 | 67,505.586 | 61,560.836 | 64,876.962 | 64,064.61 | 65,821.95 | 74,307.444 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | 97.75 | 97.75 | 4,261.925 | 4,262.05 | 5,046.73 | 5,910.68 | 5,910.72 | 6,158.18 | 6,188.63 | 6,631.995 | 6,705.025 | 7,133.6 | 7,149.825 | 7,331.245 | 8,066.465 | 10,549.705 | 11,037.98 | 16,195.575 | 76.42 | 76.42 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | 86.365 | 86.365 | 102.82 |
Common Stock
| 394,091.5 | 394,091.5 | 394,091.5 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 394,015.08 | 393,993.75 | 393,993.75 | 389,829.575 | 389,829.45 | 389,044.77 | 388,180.82 | 388,180.78 | 387,933.32 | 387,902.87 | 387,459.505 | 387,386.475 | 386,957.9 | 386,941.675 | 386,760.255 | 386,025.035 | 383,541.795 | 383,053.52 | 377,895.925 | 357,637.71 | 357,637.71 | 394,194.765 | 394,194.765 | 394,194.765 | 394,194.765 | 394,194.765 | 394,194.765 | 394,194.765 | 404,194.765 | 404,194.765 | 481,184.245 |
Retained Earnings
| 196,304.754 | 183,585.779 | 192,641.458 | 248,178.701 | 251,862.132 | 247,742.659 | 232,697.903 | 243,385.179 | 246,825.005 | 241,046.769 | 234,450.423 | 227,706.732 | 212,516.762 | 191,646.954 | 174,030.086 | 205,370.201 | 201,388.585 | 194,172.947 | 198,463.119 | 215,171.497 | 279,882.935 | 281,019.845 | 267,805.989 | 268,452.22 | 267,018.466 | 264,769.685 | 252,861.199 | 243,937.296 | 244,081.813 | 235,301.931 | 233,213.854 | 307,951.029 | 318,566.315 | 323,107.071 | 319,881.59 | 384,065.707 | 411,676.753 | 401,402.682 | 395,801.576 | 391,908.947 | 398,423.897 | 397,292.193 | 395,371.986 | 397,820.87 | 418,811.926 | 427,082.259 | 416,588.739 | 415,215.301 | 452,994.463 | 463,507.151 | 455,498.546 | 69,695.97 | 68,470.733 | 61,249.555 | 56,401.377 | 56,813.2 | 49,948.081 | 35,220.868 | 30,794.978 | 22,544.758 | 17,421.834 | 15,479.751 | -70,427.26 |
Accumulated Other Comprehensive Income/Loss
| 0 | -76.42 | 354.853 | 0 | 0 | 0 | 354.853 | 0 | 0 | 0 | -354.853 | 345.603 | -345.603 | 368,523.523 | -354.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,323.583 | -65,113.319 | -23,156.634 | -74,912.92 | -74,912.92 | -74,912.92 | -75,267.773 | -74,912.92 | -74,912.92 | -74,912.92 | -74,558.067 | -75,258.523 | -74,567.317 | -443,436.443 | -74,558.067 | -73,520.948 | -73,512.725 | -73,489.886 | -73,143.277 | -73,449.609 | -73,497.482 | -23,769.203 | -23,749.003 | -24,111.237 | -24,119.414 | -24,082.969 | -24,101.651 | -24,007.436 | -23,902.642 | -24,558.853 | -24,372.582 | -23,460.736 | -23,688.413 | -23,713.637 | -24,087.516 | -23,780.707 | -23,676.538 | -22,827.377 | -20,539.77 | -33,775.162 | -33,940.653 | -32,781.036 | -29,352.128 | -26,219.606 | -21,444.917 | -15,731.923 | -9,473.082 | -4,341.123 | -44,301.616 | -38,753.039 | -29,037.303 | 349,854.511 | 348,628.711 | 395,295.661 | -16,828.579 | -18,508.161 | -19,723.916 | -23,989.344 | 2,811.531 | 3,118.555 | 6,356.994 | 5,290.907 | 4,151.815 |
Total Shareholders Equity
| 592,719.837 | 512,563.96 | 564,007.597 | 567,357.281 | 571,040.712 | 566,921.239 | 551,876.483 | 562,563.759 | 566,003.585 | 560,225.349 | 553,629.003 | 546,885.312 | 531,695.342 | 510,825.534 | 493,208.666 | 525,940.753 | 521,967.36 | 514,774.561 | 519,411.342 | 535,813.388 | 600,476.954 | 651,342.142 | 638,148.487 | 638,432.483 | 636,990.552 | 634,778.216 | 622,851.049 | 614,021.36 | 614,270.671 | 604,834.578 | 602,932.772 | 678,581.793 | 688,969.402 | 693,484.934 | 689,885.574 | 754,376.5 | 782,091.715 | 772,666.805 | 769,353.306 | 752,225.285 | 758,574.744 | 758,602.657 | 760,111.358 | 765,692.764 | 791,458.509 | 805,441.836 | 801,207.157 | 804,965.678 | 802,784.347 | 818,845.612 | 820,552.743 | 777,264.611 | 774,813.574 | 850,824.211 | 433,851.793 | 432,584.034 | 424,503.16 | 405,510.519 | 427,885.504 | 419,942.308 | 428,059.958 | 425,051.788 | 415,011.62 |
Total Equity
| 978,908.174 | 965,318.981 | 564,007.597 | 567,357.281 | 571,040.712 | 566,921.239 | 551,876.483 | 562,563.759 | 566,003.585 | 560,225.349 | 553,629.003 | 546,885.312 | 531,695.342 | 510,825.534 | 493,208.666 | 525,940.753 | 521,967.36 | 514,774.561 | 519,411.342 | 535,813.388 | 600,476.954 | 651,342.142 | 638,148.487 | 638,432.483 | 636,990.553 | 634,778.217 | 622,851.05 | 614,021.361 | 614,270.672 | 604,834.579 | 602,932.773 | 678,581.794 | 688,969.403 | 693,484.934 | 689,885.574 | 754,376.5 | 782,091.715 | 772,666.805 | 769,353.306 | 752,225.285 | 758,574.744 | 758,602.657 | 760,111.358 | 765,692.764 | 791,458.509 | 805,441.836 | 801,207.157 | 804,965.678 | 802,784.347 | 818,845.612 | 820,552.743 | 777,264.611 | 774,813.574 | 850,824.211 | 433,851.793 | 432,584.034 | 424,503.16 | 405,510.519 | 427,885.504 | 419,942.308 | 428,059.958 | 425,051.788 | 415,011.62 |
Total Liabilities & Shareholders Equity
| 10,177,691.87 | 9,138,281.637 | 1,309,219.122 | 1,298,445.824 | 1,314,639.862 | 1,324,896.409 | 1,300,442.455 | 1,316,669.656 | 1,310,468.267 | 1,308,259.284 | 1,309,373.198 | 1,299,413.144 | 1,232,314.106 | 1,222,876.43 | 1,228,401.794 | 1,264,350.774 | 1,224,193.119 | 1,174,391.8 | 1,168,087.094 | 1,172,079.174 | 1,257,027.351 | 1,339,482.783 | 1,273,639.855 | 1,288,081.452 | 1,290,284.8 | 1,287,756.493 | 1,273,488.634 | 1,327,210.343 | 1,277,738.812 | 1,320,002.31 | 1,261,322.782 | 1,400,501.391 | 1,411,615.576 | 1,512,588.499 | 1,521,083.34 | 1,665,246.975 | 1,707,479.436 | 1,684,074.184 | 1,590,408.23 | 1,559,930.274 | 1,479,569.32 | 1,484,763.463 | 1,432,244.357 | 1,461,902.441 | 1,480,932.989 | 1,536,777.302 | 1,403,958.523 | 1,168,419.37 | 1,096,712.646 | 1,009,092.79 | 1,021,886.978 | 987,059.922 | 972,316.624 | 1,059,376.868 | 515,929.56 | 497,681.327 | 497,294.902 | 473,016.105 | 489,446.339 | 484,819.27 | 492,124.568 | 490,873.738 | 489,319.064 |