Hwacheon Machine Tool Co. Ltd
KRX:000850.KS
27050 (KRW) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 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
| 0 | 17,936.75 | 18,118.737 | 16,340.899 | 30,689.43 | 35,361.482 | 28,422.693 | 27,405.056 | 23,529.673 | 32,642.856 | 30,970.349 | 28,034.092 | 29,454.248 | 29,583.963 | 27,433.008 | 24,742.618 | 26,053.695 | 32,640.86 | 31,858.914 | 28,384.975 | 23,704.934 | 7,970.518 | 10,770.634 | 9,632.57 | 12,335.901 | 12,130.408 | 9,218.279 | 8,265.577 | 10,175.174 | 8,465.289 | 7,421.661 | 10,103.848 | 9,179.658 | 9,923.444 | 8,235.087 | 11,625.522 | 12,672.101 | 16,141.716 | 7,840.928 | 7,159.711 | 8,124.254 | 11,468.191 | 8,790.63 | 7,116.058 | 7,625.012 | 9,750.23 | 6,155.906 | 5,122.917 | 4,573.867 | 2,739.836 | 1,673.036 | 2,266.994 | 1,490.894 | 1,557.884 | 3,127.639 | 2,674.288 | 2,502.868 | 5,056.969 | 9,174.466 | 7,969.248 | 11,000.3 | 3,051.259 | 4,873.835 | 5,522.673 |
Short Term Investments
| 0 | 74,131.648 | 70,753.936 | 74,406.992 | 78,967.044 | 81,663.036 | 72,554.499 | 76,529.638 | 56,079.506 | 41,766.764 | 41,459.46 | 42,000.533 | 41,194.118 | 35,060.18 | 40,897.92 | 41,578.812 | 69,547.15 | 58,603.138 | 60,288.807 | 59,020.772 | 73,856.718 | 86,473.374 | 85,093.444 | 78,744.068 | 75,924.413 | 71,853.033 | 67,755.933 | 68,948.642 | 65,242.932 | 67,008.222 | 67,786.398 | 66,355.495 | 63,909.994 | 55,814.824 | 49,925.401 | 47,284.235 | 46,301.184 | 37,976.368 | 38,833 | 37,361.58 | 37,184.743 | 34,018.6 | 33,920.2 | 32,219.95 | 28,354.446 | 26,423.939 | 24,194.339 | 23,294.349 | 23,310.035 | 17,600 | 17,611.7 | 16,700 | 17,645.984 | 14,665.416 | 13,039.559 | 17,046.544 | 15,776.444 | 12,704.017 | 2,262.754 | 2,276.297 | 4,889.537 | 8,993.362 | 10,516.599 | 14,035.662 |
Cash and Short Term Investments
| 0 | 92,068.398 | 88,872.673 | 90,747.891 | 109,656.474 | 117,024.518 | 100,977.192 | 103,934.694 | 79,609.179 | 74,409.62 | 72,429.809 | 70,034.625 | 70,648.366 | 64,644.143 | 68,330.928 | 66,321.43 | 95,600.845 | 91,243.998 | 92,147.721 | 87,405.747 | 97,561.652 | 94,443.892 | 95,864.078 | 88,376.638 | 88,260.314 | 83,983.441 | 76,974.212 | 77,214.219 | 75,418.106 | 75,473.511 | 75,208.059 | 76,459.343 | 73,089.652 | 65,738.268 | 58,160.488 | 58,909.757 | 58,973.285 | 54,118.084 | 46,673.928 | 44,521.291 | 45,308.997 | 45,486.791 | 42,710.83 | 39,336.008 | 35,979.458 | 36,174.169 | 30,350.245 | 28,417.266 | 27,883.902 | 20,339.836 | 19,284.736 | 18,966.994 | 19,136.878 | 16,223.3 | 16,167.198 | 19,720.832 | 18,279.312 | 17,760.986 | 11,437.22 | 10,245.545 | 15,889.837 | 12,044.621 | 15,390.434 | 19,558.335 |
Net Receivables
| 0 | 44,136.413 | 37,606.931 | 36,529.529 | 30,495.95 | 38,317.261 | 39,790.865 | 41,106.494 | 44,806.956 | 39,191.227 | 40,230.007 | 35,787.89 | 28,474.089 | 31,066.774 | 29,877.294 | 27,210.423 | 24,802.008 | 31,438.858 | 33,875.343 | 33,060.001 | 34,191.509 | 38,797.182 | 35,919.696 | 39,048.657 | 36,834.412 | 39,263.168 | 46,157.226 | 34,114.136 | 46,020.858 | 37,409.042 | 37,946.08 | 35,517.001 | 28,893.291 | 37,483.835 | 39,159.138 | 35,305.976 | 38,433.613 | 49,662.415 | 54,460.03 | 47,934.641 | 54,768.244 | 57,035.47 | 58,859.032 | 44,285.294 | 50,993.459 | 0 | 55,198.692 | 45,591.578 | 61,917.379 | 61,772.088 | 0 | 0 | 31,554.217 | 34,460.415 | 27,913.187 | 23,425.079 | 0 | 22,638.717 | 0 | 0 | 29,034.304 | 0 | 27,620.322 | 28,098.698 |
Inventory
| 0 | 57,634.756 | 60,486.41 | 58,002.528 | 62,190.5 | 56,181.86 | 57,806.291 | 55,515.202 | 58,063.555 | 57,398.206 | 52,193.27 | 48,736.825 | 45,192.36 | 41,442.73 | 42,039.047 | 42,248.057 | 47,437.827 | 45,500.91 | 49,565.483 | 44,656.251 | 49,805.582 | 52,955.368 | 55,353.799 | 51,694.968 | 53,813.426 | 49,076.136 | 43,506.53 | 46,337.107 | 46,226.313 | 47,386.306 | 37,583.654 | 36,068.471 | 40,130.66 | 44,423.613 | 41,637.131 | 41,915.71 | 44,837.199 | 44,672.858 | 41,832.108 | 44,094.395 | 44,966.163 | 43,991.862 | 42,910.091 | 46,823.265 | 46,751.484 | 44,428.463 | 40,324.793 | 43,576.745 | 40,037.54 | 45,097.015 | 42,046.522 | 36,203.073 | 30,769.303 | 27,006.407 | 23,839.471 | 24,224.331 | 25,143.266 | 24,698.685 | 26,321.096 | 24,401.841 | 22,645.747 | 22,678.069 | 22,718.719 | 23,046.766 |
Other Current Assets
| 182,854.089 | 5,619.944 | 7,026.894 | 4,850.583 | 5,899.917 | 5,810.583 | 5,675.016 | 4,276.736 | 4,789.054 | 5,581.369 | 4,787.578 | 40,145.064 | 2,934.214 | 2,933.913 | 2,639.109 | 3,490.466 | 3,346.254 | 3,035.047 | 5,019.451 | 3,123.357 | 3,451.878 | 3,966.878 | 4,669.048 | 3,800.701 | 3,912.656 | 3,838.945 | 3,288.343 | 3,709.915 | 3,504.486 | 5,172.28 | 4,256.799 | 2,402.028 | 2,471.65 | 2,778.106 | 3,388.137 | 2,689.582 | 3,090.611 | 3,647.921 | 3,790.275 | 2,937.652 | 2,492.044 | 5,357.304 | 4,273.174 | 3,358.682 | 3,928.208 | 2,538.926 | 55,198.691 | 45,591.578 | 61,917.38 | 61,772.089 | 61,406.159 | 56,314.483 | 31,554.216 | 34,460.413 | 27,913.188 | 23,425.081 | 21,678.543 | 22,638.718 | 28,364.577 | 30,847.998 | 29,034.302 | 26,968.427 | 27,620.323 | 28,100.393 |
Total Current Assets
| 182,854.089 | 199,459.512 | 190,762.451 | 188,321.224 | 205,750.498 | 214,989.326 | 204,249.364 | 204,833.127 | 187,268.744 | 176,580.422 | 168,050.348 | 158,916.513 | 147,249.029 | 140,087.56 | 141,392.824 | 138,201.583 | 169,960.596 | 170,296.985 | 180,607.999 | 168,245.357 | 185,010.621 | 188,864.897 | 189,957.569 | 181,587.51 | 181,950.077 | 175,297.645 | 168,460.946 | 161,375.377 | 171,169.763 | 165,441.139 | 154,994.592 | 150,446.843 | 143,522.552 | 149,087.004 | 142,344.894 | 138,821.025 | 145,334.708 | 152,101.278 | 146,756.341 | 139,487.98 | 147,535.085 | 151,871.427 | 148,753.127 | 133,803.249 | 137,648.618 | 134,962.136 | 125,873.729 | 117,585.589 | 129,838.822 | 127,208.94 | 122,737.417 | 111,484.55 | 81,460.397 | 77,690.12 | 67,919.857 | 67,370.244 | 65,101.121 | 65,098.389 | 66,122.893 | 65,495.384 | 67,569.886 | 61,691.117 | 65,729.476 | 70,705.494 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 70,536.24 | 81,208.643 | 81,846.84 | 82,402.573 | 83,205.663 | 83,499.871 | 84,125.705 | 84,562.984 | 86,163.642 | 87,614.941 | 83,896.694 | 82,710.09 | 76,426.893 | 71,259.796 | 70,382.559 | 55,783.768 | 52,000.744 | 50,974.778 | 51,281.039 | 51,147.494 | 51,781.186 | 50,371.082 | 50,946.764 | 51,221.278 | 56,097.7 | 48,602.585 | 48,372.386 | 50,036.703 | 47,069.257 | 47,515.258 | 46,942.741 | 47,531.297 | 47,251.023 | 47,123.412 | 47,090.048 | 45,656.033 | 45,314.144 | 46,377.23 | 45,452.002 | 44,008.171 | 44,586.243 | 44,769.451 | 43,289.318 | 43,628.507 | 41,807.066 | 42,367.756 | 41,261.589 | 36,916.509 | 35,376.877 | 34,089.931 | 34,113.933 | 30,529.494 | 30,859.568 | 31,509.782 | 32,456.67 | 33,188.872 | 33,609.009 | 33,097.047 | 31,606.455 | 28,563.254 | 28,135.432 | 27,974.313 | 27,155.089 |
Goodwill
| 0 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 548.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1,787.961 | 1,820.102 | 1,853.038 | 1,887.013 | 1,871.328 | 1,748.313 | 1,781.078 | 1,815.19 | 1,847.441 | 1,881.971 | 1,690.385 | 1,725.77 | 1,759.536 | 1,794.205 | 1,827.997 | 1,827.404 | 1,796.276 | 1,827.868 | 1,787.999 | 1,748.446 | 1,780.673 | 1,809.769 | 1,837.191 | 1,835.639 | 1,862.344 | 1,893.107 | 1,915.147 | 1,797.022 | 1,829.297 | 1,618.532 | 1,630.391 | 1,721.446 | 1,753.839 | 1,785.323 | 1,813.277 | 2,027.509 | 1,895.87 | 1,933.337 | 1,820.646 | 1,819.305 | 1,863.992 | 1,899.675 | 1,935.57 | 1,631.514 | 1,672.764 | 1,720.708 | 1,766.908 | 1,813.367 | 1,923.461 | 1,963.829 | 1,884.19 | 997.836 | 1,033.059 | 1,069.876 | 677.32 | 705.151 | 589.524 | 1,031.023 | 1,119.894 | 1,139.236 | 1,671.961 | 1,761.005 | 1,541.462 |
Goodwill and Intangible Assets
| 0 | 2,336.759 | 548.798 | 2,401.836 | 2,435.811 | 2,420.126 | 2,297.111 | 2,329.876 | 2,363.988 | 2,396.239 | 2,430.769 | 2,239.183 | 2,274.568 | 2,308.334 | 2,343.003 | 2,376.795 | 2,376.202 | 2,345.074 | 2,376.666 | 2,336.797 | 2,297.244 | 2,329.471 | 2,358.567 | 2,385.989 | 2,384.437 | 2,411.142 | 2,441.905 | 2,463.945 | 2,345.82 | 1,829.297 | 1,618.532 | 1,630.391 | 1,721.446 | 1,753.839 | 1,785.323 | 1,813.277 | 2,027.509 | 1,895.87 | 1,933.337 | 1,820.646 | 1,819.305 | 1,863.992 | 1,899.675 | 1,935.57 | 1,631.514 | 1,672.764 | 1,720.708 | 1,766.908 | 1,813.367 | 1,923.461 | 1,963.829 | 1,884.19 | 997.836 | 1,033.059 | 1,069.876 | 677.32 | 705.151 | 589.524 | 1,031.023 | 1,119.894 | 1,139.236 | 1,671.961 | 1,761.005 | 1,541.462 |
Long Term Investments
| 0 | 165,384.154 | 192,755.634 | 188,760.479 | 92,594.289 | 90,124.678 | 106,925.156 | 102,412.504 | 122,155.135 | 135,475.234 | 136,680.383 | 136,739.443 | 134,525.587 | 140,040.272 | 126,426.124 | 124,130.164 | 78,797.879 | 86,193.581 | 92,845.716 | 92,833.556 | 78,747.088 | 66,789.483 | 63,894.922 | 70,541.192 | 72,668.408 | 77,054.205 | 78,845.344 | 77,620.802 | 81,367.733 | 78,793.273 | 78,195.604 | 79,322.142 | 83,958.288 | 100,390.923 | 104,147.91 | 105,397.403 | 106,925.676 | 113,467.009 | 105,976.235 | 106,176.492 | 105,114.896 | 106,076.743 | 102,744.844 | 104,631.333 | 114,259.4 | 115,376.244 | 122,654.87 | 122,387.856 | 101,805.375 | 109,981.359 | 109,367.719 | 89,888.078 | 26,642.041 | 30,803.801 | 30,854.053 | 24,283.443 | 24,856.04 | 30,102.892 | 41,591.741 | 39,875.314 | 35,320.489 | 27,219.693 | 24,661.681 | 19,018.95 |
Tax Assets
| 0 | 869.491 | 713.497 | 625.306 | 688.911 | 636.041 | 681.457 | 485.885 | 574.874 | 743.962 | 769.233 | 676.283 | 873.053 | 883.568 | 834.776 | 822.113 | 961.336 | 982.92 | 673.099 | 640.642 | 288.728 | 278.867 | 812.611 | 798.416 | 854.948 | 769.29 | 733.233 | 737.136 | 1,111.691 | 954.415 | 934.734 | 1,012.119 | 307.731 | 326.931 | 323.787 | 328.98 | 138.92 | 126.798 | 128.512 | 127.837 | 200.349 | 193.446 | 21.269 | 201.246 | 526.076 | 562.318 | 599.088 | 577.002 | 23,310.035 | 18,072.932 | 0 | 21,372.932 | 18,983.635 | 15,860.164 | 14,144.095 | 18,174.08 | 16,994.192 | 13,909.082 | 3,332.233 | 3,410.476 | 5,953.016 | 9,923.841 | 11,377.253 | 14,950.658 |
Other Non-Current Assets
| 263,882.221 | 10,023.389 | 1,949.872 | 1,929.722 | 81,320.445 | 84,075.805 | 75,405.779 | 79,845.519 | 56,576.813 | 42,272.13 | 41,972.886 | 42,968.742 | 41,723.663 | 35,817.79 | 41,443.585 | 42,462.95 | 70,108.934 | 59,172.982 | 60,866.71 | 59,606.735 | 74,450.741 | 87,075.456 | 85,703.586 | 79,379.888 | 76,550.675 | 72,487.353 | 68,398.312 | 70,013.262 | 66,032.853 | 67,618.01 | 68,347.938 | 66,918.46 | 63,909.994 | 55,814.825 | 49,925.402 | 47,284.235 | 46,301.184 | 37,976.367 | 38,832.999 | 37,361.58 | 37,184.744 | 34,018.6 | 33,920.202 | 32,219.95 | 28,354.447 | 26,423.939 | 24,194.339 | 23,294.349 | 456.281 | 0.001 | 17,611.7 | 5.501 | 5.5 | 5.5 | 5.5 | 5.5 | 5.499 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.501 |
Total Non-Current Assets
| 263,882.221 | 249,150.033 | 277,176.444 | 275,564.182 | 259,442.028 | 260,462.312 | 268,809.373 | 269,199.489 | 266,233.794 | 267,051.207 | 269,468.213 | 266,520.345 | 262,106.962 | 255,476.857 | 242,307.284 | 240,174.582 | 208,028.119 | 200,695.3 | 207,736.97 | 206,698.769 | 206,931.295 | 208,254.462 | 203,140.768 | 204,052.249 | 203,679.746 | 208,819.69 | 199,021.379 | 199,207.531 | 200,894.8 | 196,264.252 | 196,612.066 | 195,825.852 | 197,428.756 | 205,537.541 | 203,305.834 | 201,913.942 | 201,049.322 | 198,780.188 | 193,248.313 | 190,938.556 | 188,327.465 | 186,739.024 | 183,355.441 | 182,277.416 | 188,399.944 | 185,842.331 | 191,536.761 | 189,287.703 | 164,301.567 | 165,354.63 | 163,033.179 | 147,264.634 | 77,158.506 | 78,562.092 | 77,583.306 | 75,597.013 | 75,749.754 | 78,216.007 | 79,057.544 | 76,017.639 | 70,981.495 | 66,956.427 | 65,779.752 | 62,671.66 |
Total Assets
| 446,736.31 | 448,609.544 | 467,938.895 | 463,885.406 | 465,192.525 | 475,451.637 | 473,058.737 | 474,032.616 | 453,502.538 | 443,631.629 | 437,518.561 | 425,436.857 | 409,355.991 | 395,564.417 | 383,700.108 | 378,376.165 | 377,988.715 | 370,992.285 | 388,344.969 | 374,944.126 | 391,941.916 | 397,119.359 | 393,098.336 | 385,639.759 | 385,629.823 | 384,117.335 | 367,482.325 | 360,582.908 | 372,064.563 | 361,705.392 | 351,606.657 | 346,272.696 | 340,951.308 | 354,624.545 | 345,650.728 | 340,734.968 | 346,384.03 | 350,881.466 | 340,004.654 | 330,426.535 | 335,862.55 | 338,610.451 | 332,108.568 | 316,080.665 | 326,048.561 | 320,804.467 | 317,410.49 | 306,873.292 | 294,140.389 | 292,563.569 | 285,770.596 | 258,749.184 | 158,618.902 | 156,252.211 | 145,503.161 | 142,967.255 | 140,850.875 | 143,314.396 | 145,180.437 | 141,513.023 | 138,551.381 | 128,647.544 | 131,509.228 | 133,377.154 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 27,475.785 | 23,751.505 | 22,358.493 | 21,746.893 | 25,618.576 | 0 | 32,977.748 | 0 | 38,097.067 | 33,639.692 | 29,536.74 | 27,091.093 | 24,270.571 | 22,277.86 | 17,076.83 | 0 | 20,825.694 | 26,945.811 | 21,174.964 | 22,239.484 | 28,773.299 | 26,790.876 | 25,608.523 | 27,139.647 | 29,026.901 | 0 | 24,561.958 | 28,511.694 | 28,535.839 | 25,900.021 | 22,171.773 | 14,207.619 | 22,368.149 | 21,250.733 | 18,514.119 | 20,261.688 | 27,930.668 | 27,305.222 | 25,865.769 | 30,813.692 | 32,746.032 | 32,367.415 | 27,282.322 | 33,387.37 | 34,097.66 | 31,333.05 | 27,350.066 | 32,872.142 | 39,986.98 | 40,324.428 | 0 | 26,094.474 | 25,876.915 | 18,180.176 | 14,030.614 | 14,120.319 | 12,563.638 | 16,511.687 | 17,938.975 | 16,018.3 | 14,979.254 | 16,347.618 | 17,056.152 |
Short Term Debt
| 0 | 22,913.031 | 34,899.885 | 37,452.269 | 37,689.396 | 44,795.67 | 30,373.04 | 29,125.956 | 29,650.742 | 18,964.005 | 17,529.194 | 13,086.863 | 8,686.122 | 11,244.326 | 9,177.924 | 11,571.369 | 10,580.256 | 12,797.712 | 11,591.876 | 12,236.937 | 22,701.734 | 15,479.193 | 18,268.665 | 4,559.772 | 19,372.443 | 5,695.625 | 14,405.965 | 2,993.631 | 17,673.822 | 4,845.023 | 9,910.666 | 9,437.654 | 8,956.171 | 7,392.363 | 10,616.08 | 365.102 | 13,574.645 | -139.316 | 8,512.121 | 11,847.765 | 4,919.999 | 17,476.12 | 6,932.393 | 6,931.236 | 7,245.439 | 17,218.762 | 14,831.761 | 14,399.068 | 19,172.045 | 18,142.906 | 18,821.778 | 18,904.355 | 500 | 500 | 500 | 765 | 640 | 390 | 0 | 121 | 242 | 1,784 | 5,784 | 7,784 |
Tax Payables
| 0 | 1,135.848 | 1,269.218 | 1,116.076 | 55.852 | 1,230.218 | 3,694.64 | 6,079.231 | 1,686.753 | 1,573.777 | 1,116.793 | 138.146 | 244.475 | 852.651 | 1,384.842 | 2,515.083 | 793.475 | 1,455.552 | 1,139.696 | 920.747 | 1,345.611 | 1,849.769 | 1,036.618 | 982.172 | 961.689 | 1,948.619 | 2,245.027 | 2,171.72 | 3,271.986 | 2,567.089 | 1,752.178 | 898.107 | 630.483 | 2,883.091 | 3,468.27 | 3,163.299 | 3,479.195 | 8,664.386 | 4,440.284 | 4,418.472 | 3,618.991 | 3,223.302 | 2,744.223 | 1,927.315 | 2,035.75 | 1,737.153 | 531.955 | 6.082 | 4,549.926 | 3,427.521 | 3,014.717 | 2,221.716 | 1,031.198 | 807.407 | 641.638 | 570.58 | 945.471 | 3,603.397 | 3,390.725 | 3,870.146 | 2,536.168 | 3,128.71 | 3,025.603 | 3,138.648 |
Deferred Revenue
| 0 | -0 | 9,498.003 | 6,761.017 | 19,995.133 | 18,938.841 | 5,852.104 | 6,379.039 | 10,305.935 | 7,557.606 | 8,969.64 | 22,360.757 | 16,648.711 | 14,192.046 | 15,436.786 | 17,718.129 | 0 | 13,003.602 | 17,827.477 | 12,512.096 | 14,142.571 | 15,603.555 | 1,036.618 | 14,508.034 | 961.689 | 12,631.665 | 0 | 12,259.474 | 14,235.064 | 11,363.206 | 12,327.081 | 9,704.754 | 9,084.262 | 2,883.091 | 15,363.106 | 11,294.639 | 9,780.915 | 12,667.957 | 4,440.284 | 11,207.632 | 9,537.622 | 3,223.302 | 13,248.758 | 10,298.479 | 10,710.71 | 7,510.832 | 9,920.975 | 6,699.098 | 11,305.586 | 3,427.521 | 3,014.717 | 0 | 1,031.198 | 807.407 | 5,327.667 | 3,381.259 | 945.471 | 8,826.886 | 0 | 7,975.84 | 2,536.168 | 3,128.71 | 6,411.36 | 8,937.201 |
Other Current Liabilities
| 65,814.335 | 20,031.875 | 22,344.244 | 18,274.554 | -55.852 | 17,708.622 | 48,168.845 | 10,684.404 | 59,335.68 | 11,053.028 | 12,830.279 | 22,222.61 | 16,404.235 | 13,339.395 | 14,051.943 | 10,871.573 | 33,365.892 | 9,317.963 | 10,680.937 | -920.746 | 12,796.959 | 13,753.786 | 16,736.129 | -982.172 | 11,246.562 | -1,948.618 | 40,856.777 | -2,171.719 | 10,963.077 | -2,567.088 | 10,574.902 | 8,806.646 | 10,976.76 | 8,198.907 | 11,894.835 | -3,163.299 | 6,301.719 | -8,664.385 | 6,659.724 | 6,789.159 | -3,618.99 | 3,593.988 | -2,744.222 | -1,927.315 | -2,035.749 | 7,224.773 | 9,389.021 | 6,693.016 | 6,755.661 | 5,711.913 | 4,365.206 | 40,120.262 | 2,907.799 | 3,369.042 | 4,686.028 | 2,810.68 | 3,237.746 | 5,223.488 | 3,984.005 | 4,105.693 | 8,498.39 | 3,427.891 | 3,385.758 | 5,798.554 |
Total Current Liabilities
| 65,814.335 | 71,556.538 | 82,264.852 | 79,201.392 | 79,431.423 | 89,353.086 | 82,236.525 | 85,246.378 | 90,673.174 | 77,245.483 | 74,085.598 | 64,984.359 | 52,425.926 | 49,706.942 | 46,892.569 | 46,366.327 | 44,739.623 | 46,627.007 | 56,365.164 | 45,923.999 | 59,083.788 | 59,856.047 | 64,905.524 | 59,184.363 | 60,643.719 | 59,985.857 | 57,507.769 | 52,074.538 | 60,420.579 | 56,107.275 | 48,137.767 | 41,314.18 | 34,771.033 | 46,608.692 | 47,229.918 | 41,468.5 | 43,617.247 | 53,127.267 | 55,797.919 | 48,921.165 | 54,808.936 | 63,486.046 | 65,797.325 | 54,810.516 | 62,054.23 | 60,278.348 | 56,085.787 | 48,448.232 | 63,349.774 | 67,269.32 | 66,526.129 | 61,246.333 | 30,533.471 | 30,553.364 | 24,007.842 | 18,176.874 | 18,943.536 | 21,780.523 | 23,886.417 | 26,035.814 | 27,294.858 | 23,319.855 | 28,542.979 | 33,777.354 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 11,950.444 | 13,274.549 | 13,378.77 | 14,886.103 | 14,942.015 | 16,290.001 | 16,301.932 | 16,484.577 | 26,220.674 | 26,480.332 | 24,270.295 | 24,026.373 | 16,697.46 | 13,787.001 | 9,915.45 | 7,628.463 | 2,334.392 | 3,256.441 | 3,536.576 | 3,308.585 | 10,389.869 | 10,527 | 10,750.5 | 10,974 | 11,197.5 | 3,576 | 3,799.5 | 4,023 | 4,246.5 | 4,470 | 4,470 | 5,585.851 | 5,673.524 | 5,679.83 | 5,717.399 | 4,083.827 | 2,907.644 | 2,903.849 | 1,238.065 | 1,216.416 | 1,191.377 | 1,273.027 | 0 | 4,025 | 4,150 | 4,275 | 4,118.48 | 3,275 | 1,125 | 1,250 | 1,375 | 1,625 | 1,750 | 1,875 | 6,625 | 6,750 | 7,000 | 7,390 | 5,638.9 | 4,788.1 | 2,890 | 3,011 | 3,132 |
Deferred Revenue Non-Current
| 0 | 0 | 342.287 | 431.895 | 741.116 | 719.183 | 686.107 | 0 | 0 | 0 | 0 | 807.622 | 714.81 | 593.575 | 734.675 | 551.18 | 779.232 | 0 | 0 | 198.069 | 0 | 0 | 775.502 | 0 | 451.144 | 38.99 | 0 | 0 | 1,215.184 | 0 | 0 | 394.405 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604.799 | 0 | 0 | 0 | 0 | 0 | 1,066.958 | 739.795 | 0 | 0 | 332.327 | 0 | 130.655 | 259.621 | 1,848.926 | 0 | 0 | 507.208 | 0 | 0.001 | 0 | 2,830.535 | 0 | 0 | 4,836.436 | 4,433.674 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 25,258.567 | 24,971.898 | 25,011.32 | 25,081.669 | 27,241.787 | 26,579.2 | 27,081.495 | 26,329.079 | 26,741.465 | 27,025.5 | 26,704.218 | 26,358.966 | 25,796.463 | 25,380.126 | 27,672.48 | 26,919.001 | 28,756.903 | 28,625.571 | 28,435.326 | 28,659.461 | 27,836.189 | 27,638.972 | 27,872.264 | 27,898.228 | 27,485.381 | 27,352.657 | 27,781.835 | 27,907.608 | 28,108.778 | 28,671.586 | 28,960.844 | 29,551.462 | 28,503.634 | 29,114.064 | 29,823.706 | 30,191.438 | 29,518.223 | 30,244.968 | 31,522.997 | 31,402.404 | 30,594.688 | 30,583.278 | 30,539.64 | 30,546.297 | 31,607.566 | 31,236.718 | 27,383.169 | 25,464.86 | 25,501.145 | 21,743.169 | 7,892.653 | 7,956.753 | 7,900.551 | 7,848.214 | 7,781.023 | 7,160.417 | 9,012.571 | 8,520.297 | 9,091.821 | 4,705.583 | 4,805.609 | 4,689.475 |
Other Non-Current Liabilities
| 37,239.612 | 23,899.967 | 26,083.121 | 25,758.606 | -0 | 0 | 27,241.787 | 27,218.503 | 29,020.7 | 1,665.105 | 1,134.688 | 27,025.5 | 714.81 | 26,952.541 | 0 | 25,380.126 | 0.001 | 27,245.033 | 29,494.277 | 28,823.64 | 886.832 | 29,205.75 | 28,611.69 | 0 | 28,323.407 | 38.99 | 27,656.324 | -0 | 1,215.184 | 28,497.143 | 1,025.279 | 0 | 1,362.044 | 935.075 | 29,929.227 | 692.78 | 31,864.401 | 31,833.544 | 29,518.224 | 31,349.493 | 33,201.545 | 32,691.902 | 31,792.616 | 31,386.394 | 30,539.641 | 739.794 | 983.433 | 611.677 | 0.001 | 380.141 | 0.001 | 259.62 | 0.001 | 1,674.871 | 787.71 | 507.207 | 218.578 | 0 | 3,142.096 | 2,830.534 | 2,904.32 | 5,454.412 | 0.001 | 0.001 |
Total Non-Current Liabilities
| 37,239.612 | 35,850.411 | 39,357.67 | 39,137.376 | 40,638.539 | 40,742.867 | 44,217.895 | 43,520.435 | 45,505.277 | 54,214.858 | 54,356.485 | 52,103.417 | 51,445.401 | 43,650.001 | 40,318.139 | 35,846.756 | 36,080.176 | 29,579.425 | 32,750.718 | 32,360.216 | 32,630.743 | 39,595.619 | 39,138.69 | 38,389.472 | 39,297.407 | 39,134.717 | 31,232.324 | 31,152.157 | 33,020.018 | 32,743.643 | 33,604.058 | 33,535.991 | 35,908.738 | 36,160.062 | 35,609.057 | 35,524.244 | 35,948.228 | 34,741.188 | 34,026.872 | 32,587.558 | 34,417.961 | 33,883.279 | 33,065.643 | 31,386.394 | 35,631.599 | 35,436.091 | 36,865.999 | 35,966.875 | 30,990.497 | 26,970.001 | 26,881.801 | 23,377.789 | 11,366.58 | 11,381.624 | 10,563.261 | 14,980.421 | 14,749.601 | 14,160.417 | 19,544.667 | 16,989.731 | 16,784.241 | 13,049.995 | 12,653.046 | 12,255.15 |
Total Liabilities
| 103,053.947 | 107,406.949 | 121,622.522 | 118,338.768 | 120,069.962 | 130,095.953 | 126,454.42 | 128,766.813 | 136,178.452 | 131,460.341 | 128,442.083 | 117,087.776 | 103,871.327 | 93,356.943 | 87,210.708 | 82,213.083 | 80,819.799 | 76,206.432 | 89,115.882 | 78,284.215 | 91,714.531 | 99,451.666 | 104,044.214 | 97,573.835 | 99,941.126 | 99,120.575 | 88,740.093 | 83,226.695 | 93,440.598 | 88,850.918 | 81,741.824 | 74,850.17 | 70,679.772 | 82,768.753 | 82,838.975 | 76,992.744 | 79,565.475 | 87,868.455 | 89,824.791 | 81,508.723 | 89,226.897 | 97,369.325 | 98,862.968 | 86,196.91 | 97,685.829 | 95,714.439 | 92,951.786 | 84,415.108 | 94,340.27 | 94,239.321 | 93,407.929 | 84,624.123 | 41,900.051 | 41,934.989 | 34,571.103 | 33,157.295 | 33,693.137 | 35,940.94 | 43,431.084 | 43,025.545 | 44,079.099 | 36,369.85 | 41,196.025 | 46,032.503 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 4,132.997 | 4,132.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Retained Earnings
| 0 | 241,869.148 | 237,929.582 | 237,996.419 | 261,150.303 | 261,120.072 | 256,420.595 | 255,940.173 | 228,526.38 | 224,267.138 | 219,916.282 | 218,807.739 | 218,181.26 | 214,762.633 | 210,218.221 | 211,523.805 | 186,096.615 | 186,813.307 | 182,740.339 | 182,492.877 | 206,063.089 | 203,718.184 | 178,526.042 | 177,976.163 | 195,255.531 | 193,611.919 | 188,764.728 | 187,442.518 | 188,577.935 | 182,875.382 | 179,526.418 | 180,799.109 | 179,383.625 | 180,653.311 | 175,853.227 | 176,803.329 | 179,212.176 | 175,683.414 | 165,543.938 | 164,124.153 | 162,091.856 | 156,751.976 | 149,972.253 | 146,676.72 | 145,104.371 | 141,635.346 | 135,566.845 | 133,666.887 | 124,227.191 | 122,757.976 | 116,783.254 | 110,430.168 | 74,705.926 | 72,312.95 | 68,925.868 | 67,735.606 | 65,083.804 | 65,298.948 | 61,834.164 | 58,396.354 | 54,370.874 | 48,283.909 | 46,318.588 | 43,354.709 |
Accumulated Other Comprehensive Income/Loss
| 0 | 69,468.591 | 78,521.934 | 77,685.363 | 76,411.174 | 76,674.525 | 82,622.636 | 81,214.544 | 80,686.62 | 79,793.064 | 81,049.11 | 81,210.256 | 78,972.318 | 79,113.754 | 77,940.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 343,682.363 | 18,864.856 | 10,902.632 | 18,864.856 | 3,731.86 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 79,338.415 | 79,623.417 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 3,731.859 | 73,793.659 | 3,731.859 | 3,731.859 | 3,731.859 | 72,207.035 | 3,731.859 | 72,454.682 | 77,891.859 | 77,791.298 | 64,572.928 | 64,566.272 | 64,579.413 | 52,694.893 | 31,012.925 | 31,004.272 | 31,006.19 | 31,074.354 | 31,073.934 | 31,074.507 | 28,915.189 | 29,091.123 | 29,101.408 | 32,993.784 | 32,994.615 | 32,989.942 |
Total Shareholders Equity
| 343,682.363 | 341,202.595 | 346,316.372 | 345,546.638 | 345,122.564 | 345,355.684 | 346,604.317 | 345,265.803 | 317,324.086 | 312,171.288 | 309,076.478 | 308,349.081 | 305,484.664 | 302,207.473 | 296,489.4 | 296,163.081 | 297,168.915 | 294,785.853 | 299,229.087 | 296,659.911 | 300,227.386 | 297,667.693 | 289,054.122 | 288,065.924 | 285,688.697 | 284,996.76 | 278,742.232 | 277,356.213 | 278,623.965 | 272,854.474 | 269,864.833 | 271,422.525 | 270,271.536 | 271,855.791 | 262,811.753 | 263,742.223 | 266,818.555 | 263,013.011 | 250,179.863 | 248,917.812 | 246,635.653 | 241,241.126 | 233,245.599 | 229,883.755 | 228,362.732 | 225,090.028 | 224,458.704 | 222,458.185 | 199,800.119 | 198,324.248 | 192,362.667 | 174,125.061 | 116,718.851 | 114,317.222 | 110,932.058 | 109,809.96 | 107,157.738 | 107,373.455 | 101,749.353 | 98,487.477 | 94,472.282 | 92,277.693 | 90,313.203 | 87,344.651 |
Total Equity
| 343,682.363 | 341,202.595 | 346,316.372 | 345,546.638 | 345,122.564 | 345,355.684 | 346,604.317 | 345,265.803 | 317,324.086 | 312,171.288 | 309,076.478 | 308,349.081 | 305,484.664 | 302,207.473 | 296,489.4 | 296,163.081 | 297,168.915 | 294,785.853 | 299,229.087 | 296,659.911 | 300,227.386 | 297,667.693 | 289,054.122 | 288,065.924 | 285,688.697 | 284,996.76 | 278,742.232 | 277,356.213 | 278,623.965 | 272,854.474 | 269,864.833 | 271,422.525 | 270,271.536 | 271,855.791 | 262,811.753 | 263,742.223 | 266,818.555 | 263,013.011 | 250,179.863 | 248,917.812 | 246,635.653 | 241,241.126 | 233,245.599 | 229,883.755 | 228,362.732 | 225,090.028 | 224,458.704 | 222,458.185 | 199,800.119 | 198,324.248 | 192,362.667 | 174,125.061 | 116,718.851 | 114,317.222 | 110,932.058 | 109,809.96 | 107,157.738 | 107,373.455 | 101,749.353 | 98,487.477 | 94,472.282 | 92,277.693 | 90,313.203 | 87,344.651 |
Total Liabilities & Shareholders Equity
| 446,736.31 | 448,609.544 | 467,938.894 | 463,885.406 | 465,192.526 | 475,451.637 | 473,058.737 | 474,032.616 | 453,502.538 | 443,631.629 | 437,518.561 | 425,436.857 | 409,355.991 | 395,564.417 | 383,700.108 | 378,376.165 | 377,988.715 | 370,992.285 | 388,344.969 | 374,944.126 | 391,941.916 | 397,119.359 | 393,098.336 | 385,639.759 | 385,629.823 | 384,117.335 | 367,482.325 | 360,582.908 | 372,064.563 | 361,705.392 | 351,606.657 | 346,272.696 | 340,951.308 | 354,624.545 | 345,650.728 | 340,734.968 | 346,384.03 | 350,881.466 | 340,004.654 | 330,426.535 | 335,862.55 | 338,610.451 | 332,108.567 | 316,080.665 | 326,048.561 | 320,804.467 | 317,410.49 | 306,873.293 | 294,140.389 | 292,563.569 | 285,770.596 | 258,749.184 | 158,618.902 | 156,252.211 | 145,503.161 | 142,967.255 | 140,850.875 | 143,314.395 | 145,180.437 | 141,513.022 | 138,551.381 | 128,647.543 | 131,509.228 | 133,377.154 |