Kumho Electric, Inc.
KRX:001210.KS
763 (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
| 6,623.139 | 9,358.984 | 8,407.626 | 3,011.688 | 3,325.881 | 5,155.875 | 7,794.156 | 6,246.101 | 4,170.605 | 6,942.322 | 12,645.712 | 12,351.452 | 10,054.21 | 9,900.625 | 8,201.089 | 6,344.889 | 8,414.178 | 4,944.86 | 8,295.265 | 2,551.369 | 2,920.12 | 5,149.602 | 10,694.708 | 29,152.822 | 13,093.04 | 12,343.268 | 10,846.814 | 11,720.213 | 11,444.22 | 9,836.109 | 10,033.348 | 10,794.703 | 16,672.505 | 14,911.645 | 7,258.837 | 16,230.096 | 7,062.863 | 6,170.214 | 8,319.58 | 15,463.004 | 20,981.671 | 28,001.151 | 33,841.76 | 38,165.933 | 40,861.445 | 45,686.767 | 48,538.869 | 12,770.695 | 17,575.095 | 21,111.51 | 41,254.373 | 47,700.753 | 26,213.337 | 25,383.512 | 10,115.014 | 26,920.075 | 14,710.979 | 12,331.344 | 15,833.484 | 6,100.45 | 6,629.333 | 4,956.782 | 12,792.254 |
Short Term Investments
| 0 | 0 | 0 | 5,043.456 | 5,117.817 | 6,050.13 | 8,964.9 | 29,847.001 | 29,847 | 29,847 | 29,847 | -1,985.95 | -2,016.458 | -2,053.166 | -3,090.932 | 2,100 | -2,169.763 | -2,217.934 | -2,266.901 | -63,337.217 | -63,200.426 | 4,000 | 4,000 | 8,529.818 | 6,131.918 | 7,188.701 | 7,331.579 | 5,105.59 | 5,260.42 | 6,015.985 | 5,884.725 | 8,719.234 | 3,561.269 | 5,340.074 | 3,403.879 | 2,333.037 | 4,521.163 | 2,505.813 | 2,858.17 | 3,448.782 | 2,815.237 | 3,528.584 | 6,976.828 | 13,697.683 | 28,470.959 | 30,773.15 | 6,499.995 | 0 | 0.305 | 0 | 0 | 6.485 | -5,254.729 | -5,247.746 | 3,761.12 | 3,948.594 | 3,820.567 | 0 | 720 | 301.34 | 0 | 1,690 | 1,120 |
Cash and Short Term Investments
| 6,623.139 | 9,358.984 | 8,407.626 | 8,055.144 | 8,443.698 | 11,206.004 | 16,759.055 | 36,093.102 | 34,017.605 | 36,789.322 | 42,492.712 | 12,351.452 | 10,054.21 | 9,900.625 | 8,201.089 | 8,444.889 | 8,414.178 | 4,944.86 | 8,295.265 | 2,551.369 | 2,920.12 | 9,149.602 | 14,694.708 | 37,682.64 | 19,224.958 | 19,531.969 | 18,178.393 | 16,825.803 | 16,704.64 | 15,852.094 | 15,918.073 | 19,513.937 | 20,233.774 | 20,251.719 | 10,662.716 | 18,563.133 | 11,584.026 | 8,676.027 | 11,177.75 | 18,911.786 | 23,796.908 | 31,529.735 | 40,818.588 | 51,863.616 | 69,332.404 | 76,459.917 | 55,038.864 | 12,770.695 | 17,575.4 | 21,111.51 | 41,254.373 | 47,707.238 | 26,213.337 | 25,383.512 | 13,876.134 | 30,868.669 | 18,531.546 | 12,331.344 | 16,553.484 | 6,401.79 | 6,629.333 | 6,646.782 | 13,912.254 |
Net Receivables
| 8,895.834 | 10,115.824 | 9,648.408 | 8,940.564 | 9,427.677 | 10,224.759 | 10,472.562 | 9,881.896 | 11,092.398 | 9,722.751 | 12,938.572 | 10,900.549 | 24,776.373 | 25,504.977 | 28,364.628 | 12,137.306 | 17,079.681 | 18,634.836 | 11,109.759 | 14,007.196 | 15,614.306 | 13,777.982 | 19,741.392 | 80,507.049 | 75,982.508 | 84,233.293 | 81,492.626 | 80,096.445 | 0 | 0 | 103,601.215 | 0 | 98,238.054 | 101,982.456 | 98,921.92 | 82,428.062 | 80,353.276 | 0 | 102,286.261 | 93,718.993 | 102,209.506 | 116,176.641 | 100,613.411 | 83,912.498 | 70,369.096 | 83,907.374 | 70,191.265 | 67,887.251 | 0 | 0 | 0 | 0 | 61,007.226 | 57,457.548 | 57,698.375 | 0 | 43,846.995 | 38,038.551 | 0 | 34,826.058 | 34,185.661 | 28,030.803 | 27,921.594 |
Inventory
| 8,820.62 | 7,405.64 | 7,326.941 | 6,680.146 | 6,669.226 | 7,291.15 | 9,343.921 | 10,040.073 | 11,172.366 | 11,117.355 | 9,591.514 | 11,164.938 | 10,698.219 | 7,070.229 | 8,924.524 | 16,509.235 | 17,146.726 | 14,866.953 | 15,867.305 | 13,839.138 | 15,645.625 | 23,224.727 | 26,630.764 | 109,684.841 | 101,872.798 | 108,335.276 | 104,022.416 | 114,866.955 | 114,414.314 | 113,272.667 | 114,345.043 | 123,560.528 | 124,608.321 | 119,494.319 | 116,462.757 | 123,928.402 | 119,462.997 | 116,504.167 | 113,722.192 | 120,759.282 | 125,043.03 | 112,651.972 | 115,273.43 | 124,997.597 | 118,428.605 | 98,773.532 | 103,623.337 | 52,193.425 | 47,534.696 | 39,618.873 | 31,860.4 | 30,027.333 | 32,107.384 | 34,530.901 | 36,921.411 | 38,777.303 | 40,117.934 | 41,630.607 | 37,893.104 | 37,611.751 | 31,192.737 | 28,929.632 | 23,551.859 |
Other Current Assets
| 1,555.595 | 2,314.419 | 1,771.678 | 65.952 | 65.953 | 84.334 | 125.672 | 65.465 | 65.467 | 152.164 | 152.162 | 116.28 | 116.281 | 1,993.197 | 250.079 | 216.965 | 216.964 | 264.395 | 264.395 | 255.16 | 224.383 | 273.567 | 273.567 | 160.592 | 160.589 | 0.001 | 0 | 0.001 | 82,081.258 | 96,104.743 | -0 | 88,245.924 | 0.001 | -0.001 | -0.001 | 9,558.503 | 8,917.698 | 103,713.65 | -0.002 | 16,303.773 | 13,246.203 | -0.002 | 0.001 | 17,528.836 | 11,169.807 | -0.001 | 0 | -0.001 | 60,607.081 | 60,203.506 | 52,341.384 | 61,066.535 | -0.001 | 12.449 | 0.695 | 55,360.114 | 0.002 | 780.92 | 35,261.765 | 1,080.001 | 1,903.259 | 0.002 | 9.686 |
Total Current Assets
| 25,895.189 | 29,194.868 | 27,154.653 | 23,741.806 | 24,606.554 | 28,806.247 | 36,701.21 | 56,080.535 | 56,347.836 | 57,781.592 | 65,174.961 | 34,533.22 | 45,645.083 | 44,469.028 | 45,740.32 | 37,308.395 | 42,857.549 | 38,711.044 | 35,536.724 | 30,652.863 | 34,404.435 | 46,425.878 | 61,340.43 | 228,035.122 | 197,240.853 | 212,100.539 | 203,693.435 | 211,789.204 | 213,200.212 | 225,229.504 | 233,864.332 | 231,320.389 | 243,080.15 | 241,728.493 | 226,047.391 | 234,478.1 | 220,317.997 | 228,893.844 | 227,186.201 | 249,693.834 | 264,295.647 | 260,358.346 | 256,705.43 | 278,302.547 | 269,299.912 | 259,140.822 | 228,853.466 | 132,851.37 | 125,717.177 | 120,933.889 | 125,456.157 | 138,801.106 | 119,327.946 | 117,384.41 | 108,496.615 | 125,006.086 | 102,496.477 | 92,781.422 | 89,708.353 | 79,919.6 | 73,910.99 | 63,607.219 | 65,395.393 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,476.05 | 13,595.773 | 13,822.735 | 12,217.958 | 12,857.448 | 11,866.878 | 12,219.54 | 13,307.362 | 13,350.861 | 13,786.405 | 14,135.725 | 14,734.427 | 14,346.948 | 15,458.811 | 14,773.527 | 23,999.58 | 24,943.619 | 32,494.18 | 31,831.099 | 36,256.37 | 36,550.921 | 33,386.146 | 37,388.059 | 125,656.149 | 176,360.756 | 188,571.43 | 189,706.748 | 190,114.358 | 191,847.808 | 193,819.54 | 198,801.642 | 205,952.432 | 211,444.65 | 189,287.944 | 191,216.764 | 213,308.308 | 213,540.098 | 214,356.195 | 214,917.463 | 213,048.616 | 187,612.742 | 190,538.639 | 193,238.119 | 198,955.498 | 206,460.817 | 215,092.093 | 212,522.624 | 127,114.198 | 125,209.122 | 126,017.5 | 121,417.819 | 196,387.625 | 198,863.382 | 202,383.316 | 137,297.006 | 139,896.688 | 142,867.668 | 152,462.165 | 152,948.462 | 156,326.711 | 160,928.094 | 164,728.311 | 166,770.39 |
Goodwill
| 4,001.869 | 5,301.893 | 5,301.893 | 10,496.539 | 10,496.539 | 9,948.424 | 8,376.247 | 8,110.419 | 8,110.419 | 6,968.85 | 0 | 0 | 0 | 1,334.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 621.002 | 1,747.337 | 1,759.543 | 1,711.269 | 1,761.777 | 1,802.164 | 1,810.463 | 2,097.262 | 2,060.508 | 2,048.212 | 2,074.665 | 2,116.23 | 2,104.826 | 2,010.889 | 1,826.598 | 2,710.902 | 2,800.007 | 2,859.258 | 2,841.35 | 3,585.38 | 3,612.835 | 3,743.224 | 3,677.188 | 3,679.68 | 3,878.271 | 5,972.872 | 6,305.766 | 7,871.429 | 8,272.826 | 8,597.813 | 9,201.851 | 10,890.765 | 11,518.259 | 12,162.861 | 12,358.252 | 18,303.736 | 17,351.685 | 17,657.611 | 17,947.854 | 17,336.53 | 16,817.242 | 15,654.212 | 15,174.427 | 14,141.472 | 13,845.353 | 13,742.411 | 13,527.018 | 8,874.432 | 7,435.844 | 6,808.653 | 6,058.766 | 3,853.909 | 3,644.88 | 3,541.289 | 2,830.298 | 2,567.501 | 2,540.779 | 4,194.077 | 3,557.914 | 3,362.397 | 2,385.095 | 1,913.598 | 1,631.686 |
Goodwill and Intangible Assets
| 4,001.869 | 5,301.893 | 7,061.435 | 12,207.808 | 12,258.316 | 11,750.588 | 10,186.71 | 10,207.681 | 10,170.927 | 9,017.062 | 2,074.665 | 2,116.23 | 2,104.826 | 3,345.846 | 1,826.598 | 2,710.902 | 2,800.007 | 2,859.258 | 2,841.35 | 3,585.38 | 3,612.835 | 3,743.224 | 3,677.188 | 3,679.68 | 3,878.271 | 5,972.872 | 6,305.766 | 7,871.429 | 8,272.826 | 8,597.813 | 9,201.851 | 10,890.765 | 11,518.259 | 12,162.861 | 12,358.252 | 18,303.736 | 17,351.685 | 17,657.611 | 17,947.854 | 17,336.53 | 16,817.242 | 15,654.212 | 15,174.427 | 14,141.472 | 13,845.353 | 13,742.411 | 13,527.018 | 8,874.432 | 7,435.844 | 6,808.653 | 6,058.766 | 3,853.909 | 3,644.88 | 3,541.289 | 2,830.298 | 2,567.501 | 2,540.779 | 4,194.077 | 3,557.914 | 3,362.397 | 2,385.095 | 1,913.598 | 1,631.686 |
Long Term Investments
| 2,886.02 | 2,972.08 | 2,967.498 | -2,294.067 | -2,369.262 | -3,916.722 | -6,408.686 | -27,640.289 | -27,640.768 | -27,617.451 | -27,664.318 | 4,150.213 | 4,004.731 | 6,813.723 | 5,324.986 | -1,258.339 | 2,951.877 | 3,012.806 | 2,727.293 | 66,641.4 | 66,519.978 | -700.035 | -683.579 | -5,705.199 | -3,380.433 | -5,578.765 | -5,740.368 | -1,995.652 | -3,257.953 | -4,039.88 | -3,903.051 | -6,647.995 | -1,360.529 | -4,221.441 | 802.977 | 19,006.876 | 16,912.968 | 19,298.59 | 19,049.978 | 19,246.891 | 19,435.14 | 18,697.281 | 15,322.093 | 9,134.516 | -5,662.875 | -27,533.753 | -3,024.408 | 0 | 120,314.044 | 0 | 0 | 101,830.099 | 93,910.816 | 94,228.603 | 74,225.572 | 41,510.669 | 37,518.241 | 0 | 36,093.166 | 31,738.316 | 0 | 26,400.106 | 23,251.511 |
Tax Assets
| 94.98 | 88.096 | 92.238 | 96.491 | 94.037 | 128.598 | 146.736 | 153.65 | 162.652 | 145.617 | 125.964 | 131.893 | 126.413 | 298.085 | 117.6 | 143.708 | 160.685 | 138.613 | 155.643 | 176.963 | 197.096 | 443.318 | 68,573.219 | 1,168.024 | 777.627 | 1,322.004 | 1,362.994 | 1,782.743 | 1,843.703 | 1,505.034 | 1,461.107 | 977.843 | 1,024.359 | 646.754 | 712.13 | 32,362.213 | 34,650.358 | 35,831.582 | 36,058.45 | 39,484.257 | 44,479.295 | 48,551.011 | 6.822 | 266.379 | 304.002 | 0.495 | 203.507 | 0 | 24,559.16 | 0 | 0 | 3,730.834 | 3,046.418 | 3,245.595 | 5,550.146 | 5,042.919 | 3,793.424 | 3,224.737 | 3,148.972 | 2,857.569 | 4,427.921 | 4,427.921 | 5,043.412 |
Other Non-Current Assets
| 2,070.837 | 3,205.147 | 1,806.567 | 5,046.015 | 5,120.856 | 6,053.608 | 8,968.703 | 29,889.121 | 29,927.122 | 29,963.097 | 30,002.548 | -0 | 0 | -0 | 0 | 4,222.213 | 0 | -0.001 | -0.001 | 0 | -0 | 67,633.737 | 0.001 | 68,985.786 | 18,548.277 | 13,777.751 | 14,544.685 | 19,471.696 | 19,720.295 | 21,079.152 | 21,071.751 | 25,815.104 | 20,760.595 | 46,205.301 | 44,512.269 | 3,337.869 | 3,048.528 | 519.963 | 519.961 | 2,129.693 | 2,123.932 | -0.001 | 52,227.582 | 51,741.507 | 66,937.018 | 81,386.776 | 57,217.856 | 156,131.522 | -0.001 | 140,494.84 | 137,923.465 | 5,005.159 | 2,213.137 | 2,213.138 | 9,000.215 | 12,632.448 | 11,680.841 | 43,530.719 | 5,492.227 | 5,687.15 | 36,055.297 | 10,060.648 | 8,545.722 |
Total Non-Current Assets
| 21,529.755 | 25,162.988 | 25,750.473 | 27,274.205 | 27,961.395 | 25,882.949 | 25,113.004 | 25,917.526 | 25,970.794 | 25,294.731 | 18,674.583 | 21,132.763 | 20,582.918 | 25,916.465 | 22,042.711 | 29,818.065 | 30,856.189 | 38,504.857 | 37,555.384 | 106,660.113 | 106,880.829 | 104,506.39 | 108,954.887 | 193,784.44 | 196,184.498 | 204,065.292 | 206,179.826 | 217,244.574 | 218,426.679 | 220,961.659 | 226,633.3 | 236,988.149 | 243,387.334 | 244,081.419 | 249,602.393 | 286,319.002 | 285,503.637 | 287,663.941 | 288,493.706 | 291,245.987 | 270,468.351 | 273,441.142 | 275,969.042 | 274,239.372 | 281,884.315 | 282,688.022 | 280,446.598 | 292,120.152 | 277,518.169 | 273,320.993 | 265,400.05 | 310,807.626 | 301,678.633 | 305,611.941 | 228,903.237 | 201,650.225 | 198,400.953 | 203,411.698 | 201,240.741 | 199,972.143 | 203,796.407 | 207,530.584 | 205,242.721 |
Total Assets
| 47,424.944 | 54,357.856 | 52,905.127 | 51,016.011 | 52,567.949 | 54,689.197 | 61,814.214 | 81,998.061 | 82,318.63 | 83,076.323 | 83,849.544 | 55,665.983 | 66,228.001 | 70,385.494 | 67,783.031 | 67,126.459 | 73,713.737 | 77,215.9 | 73,092.109 | 137,312.976 | 141,285.264 | 150,932.268 | 170,295.317 | 421,819.562 | 393,425.351 | 416,165.831 | 409,873.26 | 429,033.778 | 431,626.891 | 446,191.163 | 460,497.632 | 468,308.538 | 486,467.484 | 485,809.913 | 475,649.784 | 520,797.102 | 505,821.634 | 516,557.785 | 515,679.907 | 540,939.821 | 534,763.998 | 533,799.488 | 532,674.472 | 552,541.919 | 551,184.227 | 541,828.844 | 509,300.064 | 424,971.523 | 403,235.346 | 394,254.881 | 390,856.207 | 449,608.732 | 421,006.579 | 422,996.351 | 337,399.852 | 326,656.311 | 300,897.43 | 296,193.12 | 290,949.093 | 279,891.743 | 277,707.397 | 271,137.803 | 270,638.113 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,481.125 | 5,217.044 | 6,516.227 | 4,030.746 | 3,899.396 | 5,042.775 | 4,968.269 | 4,069.332 | 4,896.066 | 4,280.031 | 3,572.379 | 3,652.242 | 5,932.235 | 6,150.3 | 3,318.754 | 9,072.822 | 10,220.707 | 8,304.897 | 9,758.084 | 5,156.47 | 6,756.448 | 8,553.8 | 13,907.9 | 36,540.62 | 33,754.646 | 31,897.518 | 28,545.186 | 25,907.845 | 27,440.689 | 38,125.651 | 41,911.206 | 37,614.284 | 42,993.323 | 39,187.584 | 23,987.409 | 35,613.814 | 21,073.342 | 33,115.702 | 31,224.321 | 46,296.768 | 67,465.949 | 54,778.182 | 50,952.43 | 53,318.423 | 43,689.801 | 27,182.667 | 20,892.952 | 24,001.228 | 0 | 0 | 0 | 21,325.299 | 20,980.305 | 23,473.449 | 22,303.032 | 21,937.82 | 19,643.086 | 21,431.708 | 15,839.698 | 13,699.542 | 20,543.974 | 18,384.951 | 18,193.804 |
Short Term Debt
| 26,597.619 | 30,232.089 | 26,839.219 | 24,142.29 | 25,416.241 | 27,104.711 | 34,378.626 | 52,721.276 | 50,479.783 | 59,188.709 | 54,459.19 | 31,363.296 | 28,757.838 | 35,749.328 | 33,336.276 | 30,531.888 | 31,900.104 | 41,353.671 | 34,279.26 | 81,621.541 | 79,381.564 | 59,875.278 | 84,257.676 | 112,080.333 | 115,527.537 | 149,340.703 | 150,327.622 | 193,951.452 | 197,795.109 | 162,709.365 | 166,633.011 | 108,311.994 | 114,724.932 | 128,215.834 | 129,608.532 | 221,558.414 | 220,084.989 | 199,897.218 | 205,564.341 | 134,174.011 | 135,783.633 | 114,778.635 | 115,190.974 | 102,151.524 | 100,254.497 | 86,137.804 | 88,174.608 | 45,000 | 40,000 | 40,000 | 50,000 | 87,000 | 87,000 | 77,244.4 | 74,300.44 | 76,341.68 | 56,726.48 | 52,388.73 | 47,580.33 | 52,354.63 | 48,045.06 | 26,433.4 | 18,955.36 |
Tax Payables
| 0 | 405.52 | 593.324 | 476.796 | 451.54 | 483.022 | 266.52 | 102.608 | 76.078 | 123.851 | 121.313 | 16.143 | 10.612 | 315.852 | 144.508 | 193.252 | 26.441 | 19.376 | 582.033 | 5.511 | 101.055 | 110.394 | 67.455 | 2,819.962 | 1,874.482 | 1,682.946 | 1,010.647 | 2,269.336 | 1,735.479 | 1,958.389 | 2,634.949 | 2,520.295 | 1,929.148 | 2,843.754 | 3,149.571 | 3,322.626 | 2,370.085 | 3,037.538 | 2,784.982 | 2,193.023 | 1,490.948 | 1,538.251 | 2,789.186 | 4,267.474 | 3,987.208 | 5,419.871 | 3,266.199 | 667.905 | 1,020.347 | 253.482 | 2,516.822 | 2,222.791 | 2,344.859 | 1,293.279 | 2,370.878 | 2,925.94 | 1,923.087 | 1,421.57 | 2,040.725 | 2,025.188 | 1,236.14 | 2,277.071 | 4,326.78 |
Deferred Revenue
| 2,299.424 | 2,755.129 | 2,068.262 | 5,044.804 | 5,275.702 | 203.289 | 976.01 | 501.079 | 190.098 | 69.083 | 4,991.97 | 5,479.04 | 18,409.724 | 21,266.961 | 22,729.962 | 4,979.498 | 4,762.634 | 5,244.308 | 5,197.891 | 8,840.332 | 9,625.706 | 10,304.121 | 12,678.013 | 24,042.754 | 21,018.831 | 18,378.749 | 18,762.252 | 2,269.336 | 19,064.056 | 1,958.389 | 18,386.672 | 18,386.161 | 19,876.496 | 2,843.754 | 20,454.271 | 16,330.386 | 16,033.395 | 23,405.628 | 21,454.636 | 16,838.309 | 12,216.943 | 1,538.251 | 25,885.61 | 19,879.267 | 22,710.463 | 26,393.654 | 26,505.609 | 13,116.953 | 0 | 0 | 0 | 2,222.791 | 14,319.091 | 1,293.279 | 2,370.878 | 2,925.94 | 1,923.087 | 11,552.059 | 2,040.725 | 14,082.003 | 14,898.77 | 16,636.229 | 4,326.78 |
Other Current Liabilities
| 2,711.479 | 3,324.382 | 3,616.716 | 0.001 | 56.412 | 3,766.41 | 3,566.831 | 3,188.544 | 3,409.999 | 3,532.987 | -0.001 | 0.002 | 171.617 | 0.001 | 0 | 0 | 0.001 | 341.707 | -0.001 | 339.478 | 336.346 | 345.658 | 345.656 | -0.002 | 268.389 | -0.001 | -0 | 18,905.3 | -0.001 | 15,811.447 | 0.001 | 0.001 | 0.002 | 18,060.118 | 0.001 | 5,170.847 | 4,717.698 | -0.001 | 0 | 3,378.37 | 4,099.398 | 21,890.178 | 0.001 | 9,462.773 | 5,011.229 | 285.525 | 0 | -0.001 | 33,606.754 | 35,249.047 | 32,345.172 | 52,654.979 | 0.001 | 16,077.263 | 12,374.216 | 13,381.587 | 15,212.371 | -0.001 | 11,452.457 | 0.002 | -0.001 | -0.001 | 14,718.669 |
Total Current Liabilities
| 36,089.646 | 41,528.644 | 39,040.424 | 33,217.841 | 34,647.75 | 36,117.185 | 43,889.735 | 60,480.232 | 58,975.946 | 67,070.81 | 63,023.538 | 40,494.579 | 53,271.414 | 63,166.59 | 59,384.992 | 44,584.209 | 46,883.446 | 55,244.584 | 49,235.234 | 95,957.821 | 96,100.064 | 79,078.857 | 111,189.245 | 172,663.705 | 170,569.403 | 199,616.969 | 197,635.06 | 241,033.933 | 244,299.853 | 218,604.852 | 226,930.891 | 164,312.44 | 177,594.753 | 188,307.29 | 174,050.212 | 278,673.461 | 261,909.424 | 256,418.547 | 258,243.298 | 200,687.458 | 219,565.923 | 192,985.246 | 192,029.015 | 184,811.987 | 171,665.99 | 139,999.65 | 135,573.169 | 82,118.18 | 73,606.754 | 75,249.047 | 82,345.172 | 163,203.069 | 122,299.397 | 118,088.391 | 111,348.566 | 114,587.027 | 93,505.024 | 85,372.496 | 76,913.21 | 80,136.177 | 83,487.803 | 61,454.579 | 56,194.613 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 158.54 | 182.57 | 1,414.38 | 1,632.904 | 1,599.752 | 4,014.16 | 3,964.202 | 4,160.656 | 1,022.628 | 1,372.619 | 1,724.079 | 1,914.517 | 2,704.824 | 2,525.34 | 3,867.646 | 4,128.232 | 3,454.828 | 3,030.963 | 3,138.727 | 3,253.335 | 18,707.991 | 18,614.604 | 92,232.905 | 69,549.082 | 73,736.693 | 71,607.863 | 33,700.783 | 31,148.923 | 65,950.653 | 68,089.482 | 131,646.749 | 131,804.174 | 116,839.53 | 116,890.507 | 62,108.014 | 56,114.461 | 64,166.148 | 57,267.6 | 139,618.872 | 132,525.177 | 151,468.501 | 149,331.628 | 160,731.421 | 162,164.253 | 181,018.085 | 146,984.814 | 60,500 | 55,500 | 45,500 | 35,500 | 5,500 | 20,500 | 30,500 | 25,500 | 15,622.2 | 16,077.72 | 18,133.76 | 24,457.22 | 15,790.88 | 19,152.846 | 35,658.71 | 42,197.475 |
Deferred Revenue Non-Current
| 0 | 4,488.751 | 4,787.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,785.215 | 4,782.46 | 0 | 0 | 2,001.229 | 3,757.604 | 3,908.181 | 4,489.294 | 4,965.336 | 0 | 3,852.296 | 3,820.036 | 3,326.141 | 0 | 4,529.726 | 4,559.641 | 3,644.296 | 7,747.314 | 0 | 5,952.308 | 0 | 0 | 0 | 5,307.221 | 5,115.301 | 0 | 0 | 5,128.006 | 5,049.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 232.83 | 232.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.82 | 366.945 | 367.542 | 367.563 | 367.091 | 372.925 | 372.453 | 373.335 | 372.649 | 379.476 | 380.683 | 376.517 | 381.158 | 414.725 | 1,534.864 | 1,693.957 | 1,890.578 | 4,217.367 | 305.18 | 829.456 | 107.823 | 2,460.073 | 2,411.492 | 5,573.387 | 5,367.206 | 962.526 | 7,527.954 | 8,394.089 | 8,628.935 | 13,558.187 | 14,178.705 | 15,221.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,211.03 | 1,637.378 | 1,513.065 | 1,657.113 | 1,493.598 | 1,406.429 | 1,070.988 | 1,211.329 | 1,381.077 | 1,248.706 | 1,090.77 | 2,453.136 | 2,170.591 | 2,022.874 | 1,632.137 | 3,090.811 | 2,921.04 | 2,681.213 | 3,973.732 | 5,550.849 | 5,471.586 | 5,504.373 | 0.001 | 0.001 | 2,138.264 | 2,563.938 | -0.001 | 0.001 | -0.001 | -0.001 | -0 | 3,707.373 | 0.001 | -0.002 | 0 | 4,807.809 | -0.001 | -0.001 | 0.001 | 0.001 | 5,825.983 | 0.001 | 5,269.026 | 7,088.177 | 6,243.159 | 0.001 | 0 | 14,027.578 | 5,514.16 | 0.001 | 0.001 | 2,981.596 | 2,786.628 | 2,057.372 | 3,005.416 | 2,536.739 | 1,919.813 | 2,177.25 | 1,858.38 | 1,685.698 | 1,995.18 | 1,633.307 | 1,537.904 |
Total Non-Current Liabilities
| 5,211.03 | 6,517.499 | 6,716.386 | 3,071.493 | 3,126.502 | 3,006.182 | 5,085.148 | 5,175.531 | 5,541.733 | 2,271.334 | 2,463.389 | 4,177.215 | 4,085.107 | 4,727.698 | 4,157.477 | 6,958.457 | 7,049.272 | 6,136.041 | 7,004.695 | 8,689.576 | 8,724.921 | 24,212.364 | 24,413.64 | 97,382.311 | 72,054.888 | 76,668.194 | 73,976.182 | 37,831.313 | 35,429.556 | 70,813.281 | 73,427.466 | 135,733.598 | 136,037.154 | 121,036.081 | 120,597.806 | 67,330.548 | 62,179.05 | 70,419.745 | 62,802.475 | 151,583.554 | 138,656.34 | 158,250.266 | 154,708.477 | 170,279.671 | 170,818.904 | 191,898.694 | 157,467.321 | 75,490.104 | 68,542.114 | 59,022.096 | 49,178.475 | 22,039.783 | 37,465.333 | 47,778.984 | 28,505.416 | 18,158.939 | 17,997.533 | 20,311.01 | 26,315.6 | 17,476.578 | 21,148.026 | 37,292.017 | 43,735.379 |
Total Liabilities
| 41,300.676 | 48,046.144 | 45,756.81 | 36,289.334 | 37,774.252 | 39,123.367 | 48,974.884 | 65,655.762 | 64,517.679 | 69,342.144 | 65,486.927 | 44,671.794 | 57,356.522 | 67,894.288 | 63,542.469 | 51,542.665 | 53,932.718 | 61,380.625 | 56,239.929 | 104,647.397 | 104,824.985 | 103,291.222 | 135,602.885 | 270,046.016 | 242,624.291 | 276,285.163 | 271,611.242 | 278,865.246 | 279,729.41 | 289,418.133 | 300,358.357 | 300,046.039 | 313,631.907 | 309,343.371 | 294,648.018 | 346,004.009 | 324,088.474 | 326,838.292 | 321,045.774 | 352,271.012 | 358,222.263 | 351,235.511 | 346,737.492 | 355,091.658 | 342,484.894 | 331,898.344 | 293,040.49 | 157,608.284 | 142,148.868 | 134,271.143 | 131,523.647 | 185,242.852 | 159,764.73 | 165,867.375 | 139,853.982 | 132,745.966 | 111,502.558 | 105,683.506 | 103,228.81 | 97,612.755 | 104,635.829 | 98,746.596 | 99,929.992 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 17,446.528 | 17,309.285 | 16,980.909 | 16,732.435 | 0 | 0 | 0 | 0 | 14,754.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,242.611 | 18,907.142 | 18,521.507 | 18,346.274 | 16,944.559 | 16,556.334 | 13,777.096 | 13,777.096 | 12,173.096 | 10,430.51 | 10,335.033 | 8,476.703 | 7,861.397 | 5,990.91 | 5,990.91 | 5,990.91 | 5,990.91 | 5,133.33 | 5,133.33 | 4,968.59 | 49,685.9 | 34,882.895 | 34,882.845 | 34,882.84 | 34,882.84 | 34,882.84 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 34,580.255 | 31,596.56 | 31,596.56 | 31,596.56 |
Retained Earnings
| -62,611.672 | -62,015.573 | -60,373.812 | -39,806.002 | -37,389.801 | -35,956.056 | -34,110.102 | -33,018.556 | -27,467.837 | -23,842.259 | -18,129.876 | -13,576.787 | -30,875.089 | -30,768.284 | -27,967.139 | -18,682.389 | -14,411.431 | -11,950.006 | -52,228.607 | -49,056.579 | -45,201.526 | -34,349.019 | -33,161.33 | 19,923.588 | 23,031.49 | -13,276.821 | -11,110.355 | -2,528.195 | 9.917 | 5,655.307 | 7,040.613 | 17,802.457 | 21,139.443 | 21,756.636 | 28,651.3 | 58,774.779 | 66,605.938 | 77,082.275 | 77,539.924 | 76,885.207 | 80,945.157 | 84,202.729 | 82,979.592 | 88,520.213 | 94,959.001 | 99,341.704 | 104,651.146 | 196,855.423 | 190,185.46 | 189,324.138 | 164,660.113 | 108,816.458 | 105,692.428 | 100,391.107 | 95,020.701 | 91,385.176 | 87,533.114 | 88,103.747 | 85,314.416 | 80,532.895 | 72,698.338 | 69,086.699 | 65,557.269 |
Accumulated Other Comprehensive Income/Loss
| -13,200.757 | -10,331.434 | -13,753.934 | -17,446.528 | -17,309.285 | -16,980.909 | -16,732.435 | 12,847.479 | 12,579.951 | 13,888.405 | 13,612.01 | -14,754.342 | 3,211.78 | 30,172.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76,895.529 | 73,810.129 | 76,364.07 | 48,182.302 | 46,905.6 | 46,354.413 | 44,084.089 | 34,220.479 | 31,828.085 | 25,234.053 | 24,709.287 | 28,258.109 | 40,837.229 | 7,845.081 | 38,380.628 | 40,439.096 | 40,365.364 | 34,815.775 | 78,900.391 | 92,120.643 | 47,246.207 | 62,851.997 | 47,602.443 | 46,930.903 | 42,345.961 | 41,264.303 | 38,874.588 | 60,326.514 | 59,699.871 | 58,872.235 | 60,654.718 | 59,039.325 | 60,779.45 | 63,898.522 | 64,383.619 | 59,597.886 | 58,540.93 | 54,709.551 | 58,292.314 | 54,595.873 | 38,040.08 | 40,205.416 | 38,991.108 | 40,758.528 | 47,888.393 | 47,698.386 | 50,289.503 | 35,927.561 | 36,320.764 | 36,079.345 | 60,092.192 | 120,969.167 | 120,969.167 | 122,157.614 | 67,944.915 | 67,944.915 | 67,281.503 | 67,825.612 | 67,825.612 | 67,165.838 | 68,776.671 | 71,707.948 | 73,554.292 |
Total Shareholders Equity
| 20,325.71 | 20,370.264 | 20,757.831 | 26,722.574 | 26,460.358 | 26,954.691 | 23,751.083 | 27,826.497 | 29,113.295 | 25,710.708 | 30,526.454 | 23,158.025 | 21,035.316 | 13,240.449 | 16,404.399 | 27,747.617 | 31,944.843 | 27,999.099 | 31,805.113 | 48,032.655 | 51,730.581 | 63,385.873 | 49,323.958 | 101,737.331 | 100,260.291 | 62,870.322 | 62,344.487 | 92,378.574 | 94,290.043 | 99,107.797 | 102,275.586 | 111,422.037 | 116,499.148 | 120,235.413 | 127,615.174 | 152,952.92 | 159,727.123 | 166,372.081 | 170,412.493 | 166,061.335 | 153,565.492 | 158,988.4 | 156,550.955 | 163,858.996 | 177,427.649 | 181,620.345 | 189,520.904 | 267,363.239 | 261,086.479 | 259,983.738 | 259,332.56 | 264,365.88 | 261,241.85 | 257,128.976 | 197,545.871 | 193,910.346 | 189,394.872 | 190,509.614 | 187,720.283 | 182,278.988 | 173,071.569 | 172,391.207 | 170,708.121 |
Total Equity
| 6,124.268 | 6,311.712 | 7,148.316 | 14,726.676 | 14,793.698 | 15,565.83 | 12,839.33 | 16,342.298 | 17,800.951 | 13,734.179 | 18,362.617 | 10,994.189 | 8,871.479 | 2,491.205 | 4,240.562 | 15,583.794 | 19,781.02 | 15,835.275 | 16,852.18 | 32,665.58 | 36,460.279 | 47,641.046 | 34,692.433 | 151,773.546 | 150,801.06 | 139,880.668 | 138,262.018 | 150,168.533 | 151,897.481 | 156,773.03 | 160,139.275 | 168,262.5 | 172,835.577 | 176,466.542 | 181,001.766 | 174,793.093 | 181,733.16 | 189,719.493 | 194,634.133 | 188,668.81 | 176,541.735 | 182,563.976 | 185,936.98 | 197,450.261 | 208,699.333 | 209,930.5 | 216,259.574 | 267,363.239 | 261,086.479 | 259,983.738 | 259,332.56 | 264,365.88 | 261,241.85 | 257,128.976 | 197,545.871 | 193,910.346 | 189,394.872 | 190,509.614 | 187,720.283 | 182,278.988 | 173,071.569 | 172,391.207 | 170,708.121 |
Total Liabilities & Shareholders Equity
| 47,424.944 | 54,357.856 | 52,905.127 | 63,011.908 | 52,567.95 | 54,689.197 | 61,814.214 | 81,998.061 | 82,318.63 | 83,076.323 | 83,849.544 | 55,665.983 | 66,228.001 | 70,385.494 | 67,783.031 | 67,126.459 | 73,713.737 | 77,215.9 | 73,092.109 | 137,312.976 | 141,285.264 | 150,932.268 | 170,295.317 | 421,819.562 | 393,425.351 | 416,165.831 | 409,873.26 | 429,033.779 | 431,626.891 | 446,191.163 | 460,497.632 | 468,308.538 | 486,467.484 | 485,809.913 | 475,649.784 | 520,797.102 | 505,821.634 | 516,557.785 | 515,679.907 | 540,939.822 | 534,763.998 | 533,799.488 | 532,674.472 | 552,541.919 | 551,184.227 | 541,828.844 | 509,300.064 | 424,971.523 | 403,235.347 | 394,254.881 | 390,856.207 | 449,608.732 | 421,006.58 | 422,996.351 | 337,399.853 | 326,656.312 | 300,897.43 | 296,193.12 | 290,949.093 | 279,891.743 | 277,707.398 | 271,137.803 | 270,638.113 |