Tae Won Mulsan Co., Ltd.
KRX:001420.KS
3530 (KRW) • At close September 13, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 1,236.756 | 2,471.456 | 978.713 | 3,603.202 | 946.065 | 1,290.683 | 1,686.317 | 883.129 | 1,140.288 | 1,267.071 | 1,856.053 | 4,746.076 | 7,838.715 | 1,457.659 | 1,658.269 | 2,457.302 | 1,455.983 | 2,090.153 | 1,586.066 | 1,142.999 | 1,209.434 | 1,349.153 | 1,580.135 | 1,869.537 | 3,834.786 | 1,621.738 | 1,466.53 | 2,321.743 | 1,258.223 | 907.397 | 3,591.356 | 1,946.15 | 1,559.219 | 1,820.997 | 1,711.221 | 1,149.951 | 1,787.942 | 1,256.726 | 1,564.185 | 1,765.859 | 1,971.485 | 316.812 | 2,239.629 | 1,865.689 | 459.783 | 2,187.826 | 1,513.451 | 2,056.231 | 3,693.163 | 2,524.808 | 3,768.051 | 1,905.185 | 2,312.962 | 401.57 | 1,737.512 | 2,059.255 | 1,455.071 | 743.593 | 2,052.416 | 2,121.96 | 1,704.311 | 1,151.648 | 1,634.5 | 1,232.097 | 2,054.347 | 2,721.197 | 4,945.886 | 2,623.984 | 590.802 | 1,604.308 |
| Short Term Investments
| 42,958.445 | 43,058.225 | 18,000.569 | 15,818.773 | 15,717.384 | 16,224.83 | 16,193.989 | 15,847.943 | 15,895.988 | 15,925.99 | 15,825.587 | 12,754.901 | 9,732.48 | 15,751.63 | 15,821.633 | 15,622.707 | 15,655.044 | 14,615.116 | 15,021.76 | 14,932.745 | 14,539.22 | 14,407.179 | 14,343.544 | 14,358.931 | 14,072.135 | 15,104.864 | 14,100 | 14,169.972 | 14,176.636 | 14,100 | 14,000 | 14,100 | 14,000 | 13,920 | 13,883.5 | 13,732.114 | 13,636.114 | 13,461.8 | 13,333.287 | 13,018.012 | 12,949.813 | 12,637.203 | 12,515.574 | 12,489.708 | 12,802.236 | 12,806.484 | 12,927.704 | 12,623.188 | 13,477.094 | 13,445.759 | 13,248.146 | 13,231.647 | 10,578.892 | 10,454.831 | 10,229.687 | 10,167.712 | 9,696.13 | 8,544.233 | 8,503.056 | 7,004.637 | 7,006.956 | 5,608.426 | 7,063.761 | 9,085.181 | 9,009.417 | 9,168.132 | 6,638.589 | 9,591.263 | 4.079 | 9,878.745 |
| Cash and Short Term Investments
| 44,195.201 | 45,529.681 | 18,979.281 | 19,421.976 | 16,663.449 | 17,515.513 | 17,880.306 | 16,731.072 | 17,036.276 | 17,193.061 | 17,681.64 | 17,500.978 | 17,571.195 | 17,209.288 | 17,479.902 | 18,080.008 | 17,111.027 | 16,705.269 | 16,607.825 | 16,075.744 | 15,748.655 | 15,756.332 | 15,923.68 | 16,228.468 | 17,906.921 | 16,726.602 | 15,566.53 | 16,491.715 | 15,434.859 | 15,007.397 | 17,591.356 | 16,046.15 | 15,559.219 | 15,740.997 | 15,594.721 | 14,882.065 | 15,424.056 | 14,718.526 | 14,897.472 | 14,783.871 | 14,921.298 | 12,954.015 | 14,755.203 | 14,355.397 | 13,262.019 | 14,994.31 | 14,441.155 | 14,679.419 | 17,170.257 | 15,970.567 | 17,016.197 | 15,136.832 | 12,891.854 | 10,856.401 | 11,967.199 | 12,226.967 | 11,151.201 | 9,287.826 | 10,555.472 | 9,126.597 | 8,711.267 | 6,760.074 | 8,698.261 | 10,317.278 | 11,063.764 | 11,889.329 | 11,584.475 | 12,215.247 | 594.881 | 11,483.053 |
| Net Receivables
| 2,290.401 | 2,973.433 | 2,126.841 | 2,218.678 | 1,943.628 | 2,470.366 | 1,957.14 | 2,113.462 | 2,616.138 | 3,007.774 | 3,150.523 | 2,633.884 | 3,384.953 | 4,457.402 | 3,876.705 | 3,083.775 | 3,318.543 | 3,948.606 | 4,250.55 | 3,558.917 | 6,703.966 | 6,569.595 | 4,506.986 | 5,594.65 | 0 | 0 | 5,795.912 | 0 | 5,692.701 | 0 | 6,250.713 | 6,200.2 | 8,009.313 | 6,613.546 | 6,671.812 | 6,315.629 | 6,464.862 | 7,085.953 | 6,562.651 | 6,271.484 | 0 | 0 | 8,723.227 | 0 | 12,688.227 | 0 | 11,891.928 | 12,605.461 | 12,251.785 | 13,371.595 | 12,071.662 | 10,805.324 | 11,372.221 | 12,054.134 | 10,135.711 | 9,079.155 | 9,777.516 | 9,414.669 | 7,365.092 | 6,696.497 | 5,480.072 | 6,222.536 | 7,148.959 | 8,557.939 | 8,506.338 | 6,658.855 | 7,022.474 | 7,265.086 | 8,113.32 | 8,043.087 |
| Inventory
| 1,705.535 | 1,566.626 | 2,048.543 | 1,895.703 | 1,527.555 | 1,126.996 | 1,075.005 | 1,177.567 | 1,214.833 | 1,263.592 | 1,170.981 | 1,545.362 | 1,325.289 | 1,443.085 | 1,273.188 | 1,215.921 | 1,327.404 | 1,243.813 | 1,147.115 | 1,594.641 | 1,247.094 | 1,252.989 | 1,164.749 | 1,369.742 | 1,339.025 | 1,249.767 | 1,361.042 | 1,660.253 | 1,647.56 | 1,872.291 | 1,686.964 | 1,860.161 | 1,537.553 | 1,855.533 | 1,910.031 | 1,892.314 | 2,064.03 | 1,876.927 | 1,416.759 | 1,489.828 | 1,486.666 | 1,469.983 | 1,381.497 | 1,777.679 | 1,693.128 | 1,636.151 | 1,559.755 | 1,644.862 | 1,606.617 | 1,360.397 | 1,126.668 | 1,301.631 | 1,273.704 | 1,183.2 | 1,207.131 | 1,427.244 | 1,186.901 | 1,116.029 | 1,067.2 | 1,326.838 | 1,146.081 | 1,799.341 | 1,545.217 | 1,258.833 | 1,526.982 | 1,524.4 | 1,012.066 | 1,327.319 | 1,125.302 | 1,361.266 |
| Other Current Assets
| 180.67 | 30.839 | 8,769.219 | 0.001 | -0 | -0 | 0.001 | -0 | -0 | 0.001 | 0.001 | -0.001 | 0.001 | -0 | 0.001 | 0 | 0.001 | -0 | -0.001 | 0.001 | -0 | -0.001 | 0 | -0.001 | 4,860.792 | 6,373.92 | 0.001 | 4,838.716 | -0.001 | 7,946.024 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 8,057.583 | 9,684.651 | 0.001 | 9,879.019 | 0.001 | 12,225.055 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 55.472 | 60.314 | 57.471 | 59.168 | 60.22 | 58.655 | 69.243 | 64.192 | -0.002 | 74.951 | 76.521 | 51.87 | 83.813 | 996.17 | 12,098.797 | 0.002 |
| Total Current Assets
| 48,371.807 | 50,100.58 | 31,923.885 | 23,536.357 | 20,134.632 | 21,112.875 | 20,912.453 | 20,022.101 | 20,867.246 | 21,464.428 | 22,003.145 | 21,680.224 | 22,281.437 | 23,109.775 | 22,629.796 | 22,379.704 | 21,756.974 | 21,897.688 | 22,005.489 | 21,229.303 | 23,699.715 | 23,578.915 | 21,595.415 | 23,192.859 | 24,106.738 | 24,350.289 | 22,723.485 | 22,990.684 | 22,775.119 | 24,825.712 | 25,529.033 | 24,106.51 | 25,106.086 | 24,210.077 | 24,176.565 | 23,090.009 | 23,952.95 | 23,681.408 | 22,876.882 | 22,545.185 | 24,465.547 | 24,108.649 | 24,859.927 | 26,012.095 | 27,643.375 | 28,855.516 | 27,892.839 | 28,929.743 | 31,028.66 | 30,702.56 | 30,214.528 | 27,243.788 | 25,537.78 | 24,093.736 | 23,365.513 | 22,793.68 | 22,173.089 | 19,877.692 | 19,047.984 | 17,208.587 | 15,406.663 | 14,846.143 | 17,392.435 | 20,209.001 | 21,173.605 | 20,124.454 | 19,702.828 | 21,803.822 | 21,932.3 | 20,887.408 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,991.085 | 4,959.325 | 5,010.809 | 13,786.91 | 13,631.18 | 13,625.257 | 13,669.6 | 14,117.709 | 14,292.5 | 14,340.872 | 14,448.927 | 14,520.902 | 14,568.771 | 14,583.154 | 14,681.715 | 14,854.959 | 14,968.185 | 15,110.693 | 15,253.2 | 15,401.357 | 15,551.04 | 15,699.96 | 15,848.879 | 16,009.791 | 16,164.706 | 16,325.558 | 16,484.311 | 16,623.706 | 16,797.193 | 16,976.357 | 17,145.453 | 17,326.438 | 17,507.422 | 17,672.83 | 17,851.35 | 18,088.732 | 18,107.03 | 18,217.815 | 18,042.849 | 17,958.056 | 17,337.087 | 16,227.765 | 16,117.284 | 15,754.809 | 15,932.694 | 15,809.144 | 15,741.29 | 15,806.757 | 15,721.175 | 15,822.457 | 15,808.893 | 15,594.296 | 17,268.858 | 17,298.971 | 17,195.635 | 16,884.181 | 16,966.464 | 16,879.521 | 16,657.496 | 16,663.306 | 16,802.772 | 16,882.079 | 16,962.695 | 17,019.487 | 17,050.37 | 16,988.129 | 17,058.111 | 16,543.319 | 16,281.044 | 15,821.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.004 | 0.011 | 0.019 | 0.027 | 0.034 | 0.042 | 0.106 | 0.171 | 0.235 | 0.299 | 0.361 | 0.423 | 0.485 | 0.547 | 1.341 | 1.483 | 1.625 | 1.767 | 1.911 | 2.174 | 2.376 | 2.578 | 24.405 | 24.631 | 24.858 | 25.085 | 25.311 | 25.538 | 25.547 | 25.766 | 26.032 | 22.785 | 22.917 | 23.048 | 23.201 | 23.353 | 23.506 | 23.658 | 60.59 | 61.337 | 62.084 | 62.832 | 63.603 | 64.375 | 65.146 | 65.918 | 66.689 | 322.961 | 323.733 | 324.504 | 325.276 | 326.047 | 326.819 | 14.306 | 13.872 | 14.602 | 15.27 | 15.877 | 18.828 | 20.834 | 22.443 | 25.213 | 28.35 | 31.487 | 34.623 | 37.686 | 40.83 | 43.975 | 46.13 |
| Goodwill and Intangible Assets
| 0 | 0.004 | 0.011 | 0.019 | 0.027 | 0.034 | 0.042 | 0.106 | 0.171 | 0.235 | 0.299 | 0.361 | 0.423 | 0.485 | 0.547 | 1.341 | 1.483 | 1.625 | 1.767 | 1.911 | 2.174 | 2.376 | 2.578 | 24.405 | 24.631 | 24.858 | 25.085 | 25.311 | 25.538 | 25.547 | 25.766 | 26.032 | 22.785 | 22.917 | 23.048 | 23.201 | 23.353 | 23.506 | 23.658 | 60.59 | 61.337 | 62.084 | 62.832 | 63.603 | 64.375 | 65.146 | 65.918 | 66.689 | 322.961 | 323.733 | 324.504 | 325.276 | 326.047 | 326.819 | 14.306 | 13.872 | 14.602 | 15.27 | 15.877 | 18.828 | 20.834 | 22.443 | 25.213 | 28.35 | 31.487 | 34.623 | 37.686 | 40.83 | 43.975 | 46.13 |
| Long Term Investments
| 350.985 | 350.985 | 350.985 | -15,595.313 | -15,493.924 | -16,001.37 | -15,970.529 | -15,542.943 | -15,590.988 | -15,620.99 | -15,520.587 | -12,449.901 | -9,427.48 | -15,446.63 | -15,516.633 | -15,317.707 | -15,349.544 | -14,309.616 | -14,716.26 | -14,627.245 | -14,233.72 | -14,101.679 | -14,038.044 | -14,040.271 | -13,753.475 | -14,786.204 | -12,756.344 | -12,708.688 | -12,697.924 | -12,471.375 | -12,506.521 | -13,002.237 | -12,965.887 | -12,938.137 | -12,742.037 | -12,489.001 | -12,516.501 | -12,568.287 | -12,401.676 | -12,020.921 | -11,954.905 | -11,611.738 | -11,696.005 | -11,541.363 | -11,856.873 | -11,858.658 | -12,113.944 | -11,767.569 | -12,518.837 | -12,650.81 | -12,422.009 | -12,240.539 | -9,324.682 | -9,340.611 | -9,280.261 | -9,245.474 | -8,841.189 | -7,606.951 | -7,531.425 | -6,061.893 | -6,113.879 | -4,862.664 | -6,364.298 | -8,257.764 | -8,012.798 | -8,163.095 | -5,080.49 | -7,894.149 | 1,923.841 | -8,065.158 |
| Tax Assets
| 0 | -0.004 | 0 | 15,960.698 | 15,859.309 | 16,001.37 | 0 | 476.414 | 475.963 | 493.653 | 538.612 | 571.912 | 548.1 | 507.8 | 534.788 | 568.765 | 558.797 | 548.716 | 524.147 | 506.629 | 515.303 | 503.044 | 492.226 | 562.803 | 550.008 | 443.847 | 445.78 | 443.432 | 424.911 | 384.77 | 412.377 | 400.905 | 400.974 | 395.618 | 356.157 | 367.941 | 396.896 | 448.511 | 471.42 | 433.079 | 448.364 | 439.804 | 455.584 | 486.109 | 472.363 | 486.589 | 470.009 | 383.54 | 366.281 | 374.665 | 342.533 | 354.945 | 331.459 | 317.624 | 405.828 | 415.397 | 434.087 | 384.615 | 419.933 | 316.472 | 319.451 | 342.578 | 346.548 | 383.89 | 317.306 | 302.485 | 139.058 | 121.74 | 23.292 | 44.088 |
| Other Non-Current Assets
| 101.024 | 101.028 | 101.024 | 101.024 | 1.024 | 366.409 | 16,336.938 | 15,990.891 | 16,038.936 | 16,069.048 | 15,968.645 | 12,897.959 | 9,875.638 | 15,894.787 | 15,964.791 | 15,723.939 | 15,756.277 | 14,716.591 | 15,123.235 | 15,034.22 | 14,640.695 | 14,508.654 | 14,445.019 | 14,460.407 | 14,173.61 | 15,206.339 | 14,201.475 | 14,271.448 | 14,278.111 | 14,201.475 | 14,101.475 | 14,201.475 | 14,101.475 | 14,021.474 | 13,984.975 | 13,833.589 | 13,737.589 | 13,563.275 | 13,434.762 | 13,119.486 | 13,051.288 | 12,738.678 | 12,617.049 | 12,591.184 | 12,903.712 | 12,907.959 | 13,029.679 | 12,817.686 | 13,477.095 | 13,640.257 | 13,442.644 | 13,423.345 | 10,578.893 | 10,627.229 | 10,705.369 | 10,643.394 | 10,171.811 | 9,019.915 | 8,978.737 | 7,482.799 | 7,485.119 | 6,086.8 | 7,567.135 | 9,588.554 | 9,507.741 | 9,666.456 | 7,136.374 | 10,089.047 | 480.212 | 10,354.878 |
| Total Non-Current Assets
| 5,443.093 | 5,411.337 | 5,462.829 | 14,253.338 | 13,997.615 | 13,991.7 | 14,036.051 | 15,042.178 | 15,216.582 | 15,282.817 | 15,435.895 | 15,541.232 | 15,565.452 | 15,539.596 | 15,665.208 | 15,831.298 | 15,935.198 | 16,068.009 | 16,186.089 | 16,316.872 | 16,475.492 | 16,612.355 | 16,750.658 | 17,017.135 | 17,159.48 | 17,214.398 | 18,400.306 | 18,655.209 | 18,827.829 | 19,116.774 | 19,178.551 | 18,952.613 | 19,066.769 | 19,174.702 | 19,473.494 | 19,824.462 | 19,748.367 | 19,684.82 | 19,571.014 | 19,550.29 | 18,943.171 | 17,856.593 | 17,556.743 | 17,354.342 | 17,516.271 | 17,410.18 | 17,192.952 | 17,307.103 | 17,368.675 | 17,510.302 | 17,496.565 | 17,457.323 | 19,180.575 | 19,230.032 | 19,040.877 | 18,711.37 | 18,745.775 | 18,692.37 | 18,540.618 | 18,419.512 | 18,514.297 | 18,471.236 | 18,537.293 | 18,762.517 | 18,894.106 | 18,828.598 | 19,290.739 | 18,900.787 | 18,752.364 | 18,201.453 |
| Total Assets
| 53,814.9 | 55,511.917 | 37,386.714 | 37,789.695 | 34,132.247 | 35,104.575 | 34,948.504 | 35,064.279 | 36,083.828 | 36,747.245 | 37,439.041 | 37,221.456 | 37,846.889 | 38,649.371 | 38,295.004 | 38,211.003 | 37,692.172 | 37,965.697 | 38,191.578 | 37,546.174 | 40,175.206 | 40,191.27 | 38,346.073 | 40,209.994 | 41,266.218 | 41,564.687 | 41,123.791 | 41,645.893 | 41,602.948 | 43,942.486 | 44,707.584 | 43,059.123 | 44,172.855 | 43,384.78 | 43,650.059 | 42,914.473 | 43,701.317 | 43,366.228 | 42,447.896 | 42,095.474 | 43,408.718 | 41,965.242 | 42,416.67 | 43,366.437 | 45,159.646 | 46,265.696 | 45,085.791 | 46,236.845 | 48,397.335 | 48,212.862 | 47,711.093 | 44,701.111 | 44,718.355 | 43,323.769 | 42,406.39 | 41,505.05 | 40,918.864 | 38,570.062 | 37,588.602 | 35,628.099 | 33,920.96 | 33,317.379 | 35,929.728 | 38,971.518 | 40,067.71 | 38,953.052 | 38,993.567 | 40,704.609 | 40,684.664 | 39,088.861 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,813.849 | 1,808.05 | 1,558.996 | 1,739.682 | 1,136.422 | 1,973.317 | 1,847.639 | 1,545.41 | 2,279.447 | 2,529.51 | 2,125.451 | 2,169.51 | 2,820.137 | 3,465.103 | 2,720.282 | 2,945.04 | 2,506.958 | 3,287.583 | 3,225.956 | 3,077.258 | 5,532.726 | 5,418.691 | 3,316.687 | 4,509.423 | 5,341.724 | 5,153.659 | 4,394.011 | 5,057.951 | 4,899.784 | 6,388.828 | 6,795.969 | 5,385.757 | 6,797.212 | 6,006.234 | 6,035.503 | 5,600.009 | 6,697.626 | 6,275.709 | 5,278.687 | 5,265.433 | 7,522.972 | 7,627.298 | 7,616.949 | 9,500.304 | 12,151.834 | 12,924.252 | 12,164.064 | 14,310.046 | 16,928.478 | 16,143.974 | 15,409.475 | 13,029.546 | 13,818.981 | 12,748.099 | 11,964.095 | 11,473.637 | 11,592.569 | 9,556.242 | 8,455.887 | 7,129.283 | 5,416.131 | 5,056.23 | 7,297.863 | 9,539.095 | 10,036.611 | 8,757.781 | 7,951.847 | 10,598.894 | 9,706.226 | 9,445.138 |
| Short Term Debt
| 42.21 | 0 | 1,013.26 | 1,026.52 | 1,039.78 | 1,000 | 1,013.26 | 1,025.38 | 1,038.07 | 1,000 | 1,012.69 | 1,024.84 | 1,037.26 | 1,000 | 1,012.42 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 233.03 | 233.03 | 466.06 | 699.09 | 932.12 | 233.03 | 466.06 | 699.09 | 932.12 | 233.03 | 466.06 | 699.33 | 699.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4,321.391 | 4,430.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.747 | 81.858 | 0.631 | 47.644 | 0 | 0 | 50.486 | 107.839 | 148.694 | 148.694 | 58.889 | 76.89 | 188.962 | 343.119 | 263.863 | 188.451 | 43.803 | 80.927 | 31.876 | 7.595 | 29.359 | 46.423 | 106.039 | 126.787 | 64.822 | 191.918 | 322.326 | 191.039 | 227.037 | 263.622 | 130.179 | 75.093 | 274.557 | 450.066 | 460.697 | 139.959 | 50.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,322.544 | 0 | 3,030 | 3,475.105 | 305.814 | 0 | 0.082 | 0 | 0 | 0 | 0 | 385.287 | 315.066 | 861.116 | 672.921 | 298.715 | 249.306 | 0 | 0 | 0 | 0 | 0 | 340.775 | 365.316 | 107.839 | 1,054.645 | 400.141 | 58.889 | 76.89 | 188.962 | 859.017 | 263.863 | 538.067 | 1,094.199 | 615.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.959 | 961.049 | 671.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 285.222 | 6,697.761 | 372.801 | -0 | 0.001 | 645.792 | 281.684 | 243.783 | 236.753 | 702.987 | 661.149 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 954.801 | 373.738 | 287.958 | 326.066 | 842.513 | 0.001 | 0.001 | 313.157 | 0.001 | 0.001 | 377.691 | 327.631 | 1,143.606 | -0 | 386.811 | 0.001 | 0.001 | 0 | 529.168 | 487.357 | 1,271.577 | 590.377 | 544.332 | 595.366 | 1,073.962 | 1,314.9 | 720.377 | 671.066 | 1,496.437 | 765.024 | 502.569 | 477.699 | 1,396.269 | 994.201 | 869.635 | 619.794 | 0.001 | 0.001 | 680.168 | 677.154 | 871.418 | 586.188 | 391.035 | 351.61 | 466.112 | 0.001 | 352.493 | 564.546 | 1,037.297 | 1,115.938 | 550.758 | 1,595.991 | 1,002.264 |
| Total Current Liabilities
| 6,463.824 | 8,505.811 | 5,975.058 | 6,241.307 | 2,482.017 | 3,619.109 | 3,142.665 | 2,814.573 | 3,554.27 | 4,232.497 | 3,799.29 | 3,579.637 | 4,172.463 | 5,326.219 | 4,405.623 | 4,243.756 | 3,756.265 | 4,242.384 | 3,599.694 | 3,365.216 | 5,858.792 | 6,261.204 | 3,890.493 | 5,107.77 | 6,228.78 | 6,907.395 | 5,726.272 | 5,727.561 | 5,770.365 | 8,420.486 | 8,587.106 | 6,269.461 | 7,801.34 | 7,799.764 | 7,350.453 | 6,129.177 | 7,184.983 | 7,547.286 | 5,869.064 | 5,809.765 | 8,118.338 | 8,701.26 | 8,931.849 | 10,220.681 | 12,822.9 | 14,420.689 | 12,929.088 | 14,812.615 | 17,406.177 | 17,540.243 | 16,403.676 | 13,899.181 | 14,978.734 | 14,109.149 | 13,035.224 | 12,553.805 | 12,269.723 | 10,427.66 | 9,042.075 | 7,520.318 | 5,767.741 | 5,522.342 | 7,761.277 | 9,891.588 | 10,601.157 | 9,795.078 | 9,067.785 | 11,149.652 | 11,302.217 | 10,447.402 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.03 | 233.03 | 233.03 | 233.03 | 1,165.15 | 1,165.15 | 1,165.15 | 1,165.15 | 2,097.27 | 2,097.27 | 2,097.27 | 2,097.27 | 2,796.6 | 2,796.6 | 2,796.6 | 2,499 | 2,377.9 | 1,677.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 113.968 | 131.245 | 119.509 | 162.23 | 163.743 | 164.273 | 163.447 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.076 | 10.653 | 12.704 | 29.147 | 35.511 | 47.219 | 29.933 | 16.945 | 27.731 | 21.691 | 21.978 |
| Other Non-Current Liabilities
| 2,439.763 | 2,385.676 | 2,331.589 | 2,188.187 | 2,174.362 | 2,123.163 | 2,068.858 | 2,107.842 | 2,113.34 | 2,223.202 | 2,307.092 | 2,413.31 | 2,394.432 | 2,332.291 | 2,270.378 | 2,526.147 | 2,473.272 | 2,420.155 | 2,393.525 | 2,317.168 | 2,373.037 | 2,322.242 | 2,248.82 | 2,729.813 | 2,649.141 | 2,576.716 | 2,579.546 | 2,641.934 | 2,594.672 | 2,519.989 | 2,492.809 | 2,573.407 | 2,538.465 | 2,472.21 | 2,440.177 | 2,580.44 | 2,561.443 | 2,528.396 | 2,701.624 | 2,652.322 | 2,591.822 | 2,580.647 | 2,567.487 | 2,791.868 | 2,696.948 | 2,711.194 | 2,633.231 | 2,494.864 | 2,401.716 | 2,358.995 | 2,395.583 | 2,313.376 | 2,290.967 | 2,243.69 | 2,184.393 | 2,141.633 | 2,073.116 | 2,048.098 | 2,061.769 | 2,007.93 | 2,034.784 | 1,985.338 | 2,062.927 | 2,129.75 | 2,033.749 | 1,986.726 | 1,922.739 | 1,849.669 | 1,778.938 | 1,683.89 |
| Total Non-Current Liabilities
| 2,553.732 | 2,516.921 | 2,451.098 | 2,350.417 | 2,338.105 | 2,287.436 | 2,232.305 | 2,107.842 | 2,113.34 | 2,223.202 | 2,307.092 | 2,413.31 | 2,394.432 | 2,332.291 | 2,270.378 | 2,526.147 | 2,473.272 | 2,420.155 | 2,393.525 | 2,317.168 | 2,373.037 | 2,322.242 | 2,248.82 | 2,962.843 | 2,882.171 | 2,809.746 | 2,812.576 | 3,807.084 | 3,759.822 | 3,685.139 | 3,657.959 | 4,670.677 | 4,635.735 | 4,569.48 | 4,537.447 | 5,377.04 | 5,358.043 | 5,324.996 | 5,200.624 | 5,030.222 | 4,269.722 | 2,580.647 | 2,567.487 | 2,791.868 | 2,696.948 | 2,711.194 | 2,633.231 | 2,494.864 | 2,401.716 | 2,358.995 | 2,395.583 | 2,313.376 | 2,290.967 | 2,243.69 | 2,184.393 | 2,141.633 | 2,073.116 | 2,048.098 | 2,061.769 | 2,018.006 | 2,045.437 | 1,998.042 | 2,092.074 | 2,165.261 | 2,080.968 | 2,016.659 | 1,939.684 | 1,877.4 | 1,800.629 | 1,705.868 |
| Total Liabilities
| 9,017.556 | 11,022.732 | 8,426.156 | 8,591.723 | 4,820.122 | 5,906.545 | 5,374.971 | 4,922.416 | 5,667.61 | 6,455.699 | 6,106.382 | 5,992.947 | 6,566.895 | 7,658.51 | 6,676.001 | 6,769.902 | 6,229.537 | 6,662.539 | 5,993.219 | 5,682.384 | 8,231.829 | 8,583.446 | 6,139.313 | 8,070.613 | 9,110.951 | 9,717.141 | 8,538.848 | 9,534.646 | 9,530.187 | 12,105.625 | 12,245.065 | 10,940.138 | 12,437.075 | 12,369.244 | 11,887.9 | 11,506.218 | 12,543.026 | 12,872.281 | 11,069.687 | 10,839.987 | 12,388.06 | 11,281.907 | 11,499.336 | 13,012.549 | 15,519.849 | 17,131.883 | 15,562.319 | 17,307.479 | 19,807.893 | 19,899.239 | 18,799.259 | 16,212.557 | 17,269.701 | 16,352.839 | 15,219.616 | 14,695.438 | 14,342.839 | 12,475.757 | 11,103.844 | 9,538.323 | 7,813.178 | 7,520.385 | 9,853.351 | 12,056.848 | 12,682.125 | 11,811.737 | 11,007.469 | 13,027.052 | 13,102.846 | 12,153.27 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 10,447.497 | 10,447.497 | 10,447.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,630 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained Earnings
| 16,879.732 | 16,571.573 | -215.053 | 11,419.09 | 11,533.243 | 11,419.148 | 11,794.652 | 12,281.441 | 12,555.797 | 12,431.124 | 13,472.237 | 13,368.087 | 13,419.572 | 11,224.909 | 13,758.581 | 11,675.148 | 11,696.684 | 11,537.206 | 12,432.407 | 12,097.838 | 12,177.425 | 11,841.872 | 12,440.808 | 14,278.959 | 14,294.845 | 13,987.124 | 14,378.06 | 13,846.997 | 13,794.918 | 13,453.547 | 14,185.009 | 13,804.283 | 13,470.726 | 12,791.236 | 13,413.371 | 12,980.18 | 12,826.546 | 12,338.56 | 13,250.996 | 13,077.2 | 12,844.074 | 12,481.449 | 13,046.048 | 12,382.156 | 11,691.754 | 11,183.849 | 11,680.419 | 11,053.664 | 10,746.389 | 10,446.243 | 11,020.127 | 10,468.17 | 9,372.573 | 8,854.518 | 9,226.699 | 8,870.744 | 8,728.648 | 8,182.702 | 8,555.211 | 8,193.933 | 8,250.678 | 8,050.983 | 8,696.479 | 8,654.857 | 9,003.101 | 8,752.729 | 9,196.54 | 8,874.572 | 8,600.625 | 8,026.414 |
| Accumulated Other Comprehensive Income/Loss
| 10,057.19 | 10,057.19 | 11,315.189 | 11,329.59 | 11,329.59 | 11,329.59 | 12,969.59 | 13,051.13 | 13,051.13 | 13,051.13 | 13,381.13 | 13,381.13 | 13,381.13 | 3,612.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,612.925 | 3,612.925 | 3,612.925 | 2,649.292 | 2,649.292 | 2,649.292 | 1,009.292 | 1,009.292 | 1,009.292 | 1,009.292 | 679.292 | 679.292 | 679.292 | 12,353.027 | 14,060.422 | 15,965.952 | 15,965.952 | 15,965.952 | 15,965.952 | 15,965.952 | 15,965.952 | 15,965.952 | 15,965.952 | 14,060.422 | 14,060.422 | 14,060.422 | 14,406.883 | 14,464.25 | 14,477.843 | 14,583.314 | 14,477.511 | 14,514.702 | 14,465.054 | 14,424.3 | 14,548.787 | 14,628.075 | 14,531.745 | 14,355.387 | 14,327.213 | 14,378.287 | 14,376.586 | 14,571.886 | 14,241.286 | 14,341.732 | 14,318.043 | 14,319.964 | 14,213.052 | 14,245.702 | 14,213.053 | 14,237.38 | 14,261.707 | 14,390.384 | 14,446.08 | 14,486.412 | 14,330.075 | 14,308.868 | 14,217.377 | 14,281.602 | 14,299.547 | 14,265.844 | 14,227.104 | 14,446.012 | 14,079.898 | 14,959.813 | 15,082.484 | 15,088.587 | 15,489.557 | 15,502.984 | 15,681.193 | 15,609.177 |
| Total Shareholders Equity
| 44,797.344 | 44,489.185 | 28,960.558 | 29,197.972 | 29,312.125 | 29,198.03 | 29,573.533 | 30,141.863 | 30,416.219 | 30,291.546 | 31,332.659 | 31,228.509 | 31,279.994 | 30,990.861 | 31,619.003 | 31,441.1 | 31,462.636 | 31,303.158 | 32,198.359 | 31,863.79 | 31,943.377 | 31,607.824 | 32,206.76 | 32,139.381 | 32,155.267 | 31,847.546 | 32,584.943 | 32,111.247 | 32,072.761 | 31,836.861 | 32,462.519 | 32,118.985 | 31,735.78 | 31,015.536 | 31,762.158 | 31,408.255 | 31,158.291 | 30,493.947 | 31,378.209 | 31,255.487 | 31,020.66 | 30,683.335 | 30,917.334 | 30,353.888 | 29,639.797 | 29,133.813 | 29,523.471 | 28,929.366 | 28,589.442 | 28,313.623 | 28,911.833 | 28,488.554 | 27,448.653 | 26,970.93 | 27,186.774 | 26,809.612 | 26,576.025 | 26,094.304 | 26,484.758 | 26,089.777 | 26,107.782 | 25,796.995 | 26,076.377 | 26,914.67 | 27,385.585 | 27,141.316 | 27,986.097 | 27,677.556 | 27,581.818 | 26,935.591 |
| Total Equity
| 44,797.344 | 44,489.185 | 28,960.558 | 29,197.972 | 29,312.125 | 29,198.03 | 29,573.533 | 30,141.863 | 30,416.219 | 30,291.546 | 31,332.659 | 31,228.509 | 31,279.994 | 30,990.861 | 31,619.003 | 31,441.1 | 31,462.636 | 31,303.158 | 32,198.359 | 31,863.79 | 31,943.377 | 31,607.824 | 32,206.76 | 32,139.381 | 32,155.267 | 31,847.546 | 32,584.943 | 32,111.247 | 32,072.761 | 31,836.861 | 32,462.519 | 32,118.985 | 31,735.78 | 31,015.536 | 31,762.158 | 31,408.255 | 31,158.291 | 30,493.947 | 31,378.209 | 31,255.487 | 31,020.66 | 30,683.335 | 30,917.334 | 30,353.888 | 29,639.797 | 29,133.813 | 29,523.471 | 28,929.366 | 28,589.442 | 28,313.623 | 28,911.833 | 28,488.554 | 27,448.653 | 26,970.93 | 27,186.774 | 26,809.612 | 26,576.025 | 26,094.304 | 26,484.758 | 26,089.777 | 26,107.782 | 25,796.995 | 26,076.377 | 26,914.67 | 27,385.585 | 27,141.316 | 27,986.097 | 27,677.556 | 27,581.818 | 26,935.591 |
| Total Liabilities & Shareholders Equity
| 53,814.9 | 55,511.917 | 37,386.714 | 37,789.695 | 34,132.247 | 35,104.575 | 34,948.504 | 35,064.279 | 36,083.828 | 36,747.245 | 37,439.041 | 37,221.456 | 37,846.889 | 38,649.371 | 38,295.004 | 38,211.003 | 37,692.172 | 37,965.697 | 38,191.578 | 37,546.174 | 40,175.206 | 40,191.27 | 38,346.073 | 40,209.994 | 41,266.218 | 41,564.687 | 41,123.791 | 41,645.893 | 41,602.948 | 43,942.486 | 44,707.584 | 43,059.123 | 44,172.855 | 43,384.78 | 43,650.059 | 42,914.473 | 43,701.317 | 43,366.228 | 42,447.896 | 42,095.474 | 43,408.72 | 41,965.242 | 42,416.67 | 43,366.437 | 45,159.646 | 46,265.696 | 45,085.79 | 46,236.845 | 48,397.335 | 48,212.862 | 47,711.093 | 44,701.111 | 44,718.354 | 43,323.769 | 42,406.39 | 41,505.05 | 40,918.864 | 38,570.062 | 37,588.602 | 35,628.099 | 33,920.96 | 33,317.379 | 35,929.728 | 38,971.518 | 40,067.71 | 38,953.053 | 38,993.566 | 40,704.608 | 40,684.664 | 39,088.861 |