Tongyang Inc.
KRX:001520.KS
805 (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 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
| 62,065.104 | 27,557.772 | 101,631.081 | 104,845.479 | 75,137.151 | 31,367.895 | 40,124.227 | 46,961.147 | 36,503.098 | 38,957.392 | 79,629.994 | 60,951.092 | 65,522.922 | 69,133.79 | 58,718.134 | 42,077.092 | 42,000.848 | 13,948.477 | 10,289.417 | 12,770.135 | 27,850.738 | 15,350.118 | 26,543.326 | 37,307.881 | 34,028.361 | 62,793.093 | 15,920.01 | 73,877.575 | 100,418.919 | 42,652.933 | 29,660.866 | 101,578.822 | 124,830.527 | 114,016.179 | 250,487.383 | 719,414.99 | 60,389.71 | 49,966.443 | 51,243.745 | 292,839.099 | 63,434.904 | 67,779.22 | 55,839.456 | 106,312.279 | 96,042.912 | 24,187.495 | 97,368.242 | 99,922.004 | 24,152.999 | 20,380.936 | 42,796.544 | 46,856.99 | 71,801.186 | 146,453.804 | 112,248.991 | 152,328.59 | 73,662.092 | 17,070.85 | 15,801.419 | 54,732.413 | 41,905.667 | 28,199.313 | 45,962.129 |
Short Term Investments
| 35,073.095 | 23,303.776 | 16,995.735 | 49,905.483 | 66,359.942 | 93,912.866 | 94,059.189 | 74,980.159 | 96,745.176 | 116,279.477 | 101,215.692 | 48,006.721 | 57,800.624 | 48,798.443 | 69,332.614 | 86,953.192 | 86,627.113 | 141,487.815 | 127,656.836 | 114,817.617 | 127,385.898 | 145,028.191 | 132,361.575 | 136,454.111 | 152,330.566 | 165,148.844 | 231,086.193 | 264,268.2 | 249,320.471 | 329,027.402 | 362,743.56 | 301,263.727 | 293,381.357 | 409,656.302 | 378,057.137 | 79,748.954 | 58,505.544 | 45,570.963 | 31,066.739 | 38,508.502 | 21,149.267 | 31,067.301 | 62,687.786 | 108,297.768 | 221,057.779 | 167,779.922 | 94,766.094 | 61,620.493 | 56,740.715 | 43,054.88 | 51,580.21 | 210,774.947 | 13,926.86 | 10,180.786 | 12,543.742 | 8,258.292 | 10,409.6 | 41,197.871 | 37,573.534 | 50,445.309 | 92,127.352 | 50,734.983 | 46,425.399 |
Cash and Short Term Investments
| 97,138.2 | 50,861.548 | 118,626.815 | 154,750.961 | 141,497.093 | 125,280.761 | 134,183.417 | 121,941.306 | 133,248.274 | 155,236.87 | 180,845.686 | 108,957.813 | 123,323.546 | 117,932.233 | 128,050.748 | 129,030.284 | 128,627.96 | 155,436.293 | 137,946.252 | 127,587.752 | 155,236.637 | 160,378.309 | 158,904.901 | 173,761.992 | 186,358.927 | 227,941.937 | 247,006.203 | 338,145.775 | 349,739.39 | 371,680.335 | 392,404.426 | 402,842.549 | 418,211.884 | 523,672.481 | 628,544.52 | 799,163.944 | 118,895.254 | 95,537.406 | 82,310.484 | 331,347.601 | 84,584.171 | 98,846.521 | 118,527.242 | 214,610.047 | 317,100.691 | 191,967.417 | 192,134.336 | 161,542.497 | 80,893.714 | 63,435.816 | 94,376.754 | 257,631.937 | 85,728.046 | 156,634.59 | 124,792.733 | 160,586.882 | 84,071.692 | 58,268.721 | 53,374.953 | 105,177.722 | 134,033.019 | 78,934.296 | 92,387.528 |
Net Receivables
| 245,047.124 | 233,251.549 | 267,973.746 | 204,316.059 | 271,583.743 | 201,294.775 | 221,880.286 | 231,484.397 | 220,533.703 | 218,764.54 | 206,371.881 | 235,002.332 | 255,258.681 | 204,184.062 | 199,101.141 | 210,306.683 | 210,443.967 | 212,239.34 | 218,688.459 | 163,046.355 | 179,828.292 | 172,392.721 | 175,055.868 | 164,362.917 | 175,757.36 | 160,196.545 | 185,427.354 | 189,599.992 | 177,170.578 | 172,510.306 | 179,915.831 | 161,768.48 | 156,213.09 | 159,368.093 | 170,888.06 | 174,226.417 | 1,435,896.664 | 1,452,141.338 | 168,536.684 | 161,829.406 | 470,047.69 | 434,137.413 | 469,606.069 | 606,575.689 | 719,805.183 | 498,645.207 | 491,699.844 | 385,971.423 | 368,435.016 | 280,743.352 | 250,157.917 | 189,382.731 | 209,241.285 | 191,607.055 | 210,803.767 | 213,985.356 | 253,764.166 | 283,554.826 | 251,356.914 | 123,732.647 | 142,590.804 | 167,633.222 | 118,107.075 |
Inventory
| 70,853.848 | 76,266.584 | 80,280.561 | 87,622.696 | 84,757.066 | 81,298.865 | 82,180.11 | 86,924.52 | 83,162.82 | 77,197.127 | 72,162.263 | 75,897.687 | 69,653.283 | 65,205.362 | 70,766.963 | 72,996.371 | 79,731.647 | 70,777.954 | 77,247.474 | 81,873.004 | 76,729.615 | 76,696.321 | 78,146.298 | 71,048.247 | 71,339.384 | 67,689.236 | 66,385.318 | 60,986.173 | 54,949.381 | 51,154.632 | 51,178.396 | 49,807.993 | 51,746.547 | 51,260.613 | 54,174.944 | 54,662.272 | 53,308.288 | 51,072.713 | 50,562.611 | 47,601.648 | 47,461.979 | 49,126.939 | 52,315.677 | 140,809.073 | 149,185.764 | 201,405.311 | 212,839.73 | 108,021.714 | 80,518.929 | 52,881.312 | 64,089.611 | 43,909.518 | 35,091.49 | 41,230.899 | 33,324.413 | 31,795.548 | 32,174.656 | 34,663.704 | 34,192.968 | 8,958.475 | 7,676.31 | 6,998.285 | 6,592.076 |
Other Current Assets
| 3,424.208 | 8,288.884 | 6,200.661 | 280.776 | -45,141.309 | 273.209 | -45,142.79 | -45,135.608 | -45,139.828 | -45,358.418 | -45,653.875 | -45,650.304 | -45,582.141 | -45,466.489 | -45,603.531 | -45,624.435 | -45,623.958 | -45,314.028 | -45,658.586 | 88.063 | 16.609 | 67.16 | 86.645 | 13,618.793 | 10,259.988 | 16,046.9 | 1,908.483 | 5,890.306 | 6,378.303 | 6,325.817 | 4,120.805 | 5,199.101 | 4,235.426 | 3,813.089 | 3,603.999 | 3,987 | 3,676.463 | 3,095.058 | 3,102.338 | 3,591 | 3,331.043 | 3,244.282 | 2,807.001 | 7,807.067 | 5,821.001 | 5,664 | 4,829.425 | 4,014.829 | 2,684.999 | 6,423.681 | 7,242.601 | 7,285.486 | 9,053.79 | 9,483.76 | 4,389.668 | 4,502.271 | 9,743.471 | 8,594.709 | 8,380.543 | 8,956.417 | 2,465.678 | 1,647.829 | 2,143.518 |
Total Current Assets
| 416,463.38 | 368,668.565 | 473,081.783 | 446,970.493 | 452,696.593 | 408,147.609 | 393,101.021 | 395,214.616 | 391,804.968 | 405,840.119 | 413,725.955 | 374,207.528 | 402,653.369 | 341,855.168 | 352,315.32 | 366,708.903 | 373,179.617 | 393,139.559 | 388,223.599 | 372,595.174 | 411,811.153 | 409,534.511 | 412,193.713 | 422,791.949 | 443,715.659 | 471,874.618 | 500,727.358 | 594,622.246 | 588,237.652 | 601,671.09 | 627,619.459 | 619,618.123 | 630,406.947 | 738,114.276 | 857,211.524 | 1,032,039.633 | 1,611,776.669 | 1,601,846.515 | 304,512.117 | 544,369.655 | 605,424.883 | 585,355.155 | 643,255.989 | 969,801.876 | 1,191,912.639 | 897,681.935 | 901,503.335 | 659,550.463 | 532,532.658 | 403,484.161 | 415,866.883 | 498,209.672 | 339,114.611 | 398,956.304 | 373,310.581 | 410,870.057 | 379,753.985 | 385,081.96 | 347,305.378 | 246,825.261 | 286,765.811 | 255,213.632 | 219,230.197 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 264,219.052 | 262,868.903 | 263,128.199 | 284,454.888 | 283,719.206 | 280,106.153 | 275,257.889 | 276,912.702 | 276,657.684 | 288,013.397 | 290,666.029 | 295,096.734 | 292,070.473 | 295,405.284 | 293,892.404 | 301,772.318 | 301,360.377 | 291,005.631 | 295,417.34 | 286,780.09 | 288,701.473 | 288,746.327 | 265,439.153 | 260,548.136 | 261,618.321 | 259,490.829 | 254,988.98 | 287,085.362 | 285,729.971 | 280,936.785 | 264,562.169 | 257,972.754 | 248,457.892 | 246,562.45 | 217,126.912 | 217,660.673 | 218,334.439 | 219,304.584 | 220,609.394 | 228,347.34 | 228,586.904 | 230,617.109 | 225,236.93 | 1,290,412.848 | 1,333,124.062 | 1,593,619.329 | 1,635,768.377 | 591,622.133 | 585,262.809 | 410,627.66 | 394,448.28 | 330,393.511 | 330,472.062 | 343,919.821 | 344,506.673 | 342,590.547 | 348,222.207 | 269,779.951 | 261,596.867 | 226,864.715 | 181,249.552 | 139,165.503 | 134,782.951 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,254.976 | 7,255 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 7,254.976 | 38,616.984 | 38,616.984 | 7,254.976 | 7,254.976 | 9,146.161 | 9,146.16 | 9,146.161 | 72,181.484 | 72,495.025 | 88,385 | 96,272.853 | 87,044.868 | 90,522.574 | 90,718.833 | 90,718.833 | 118,142.622 | 120,167.445 | 122,192.268 | 136,294.677 | 138,483.012 | 140,590.448 | 150,069.212 | 152,349.124 | 139,033.657 | 135,902.578 | 137,872.181 | 139,841.784 |
Intangible Assets
| 2,217.803 | 1,867.248 | 1,887.61 | 1,934.819 | 2,006.27 | 1,934.844 | 1,982.387 | 2,390.068 | 2,285.912 | 2,327.823 | 2,448.453 | 2,542.689 | 2,503.98 | 2,575.029 | 2,195.332 | 4,677.021 | 4,865.176 | 5,134.679 | 5,325.137 | 5,605.291 | 5,879.754 | 5,991.385 | 4,928.481 | 4,168.989 | 3,215.14 | 2,354.352 | 2,344.178 | 2,468.909 | 2,571.47 | 2,680.682 | 2,661.09 | 3,030.774 | 3,136.118 | 3,266.219 | 3,393.844 | 3,426.765 | 3,560.636 | 3,695.981 | 3,973.08 | 5,068.131 | 5,649.102 | 5,929.782 | 6,125.949 | 250,273.074 | 284,073.572 | 272,454.136 | 273,700.769 | 42,271.681 | 36,889.507 | 29,515.539 | 29,598.914 | 4,401.358 | 4,391.579 | 1,351.171 | 3,356.08 | 3,404.606 | 3,957.492 | 575.023 | 594.548 | 383.964 | 438.539 | 457.992 | 501.096 |
Goodwill and Intangible Assets
| 2,217.803 | 1,867.248 | 1,887.61 | 1,934.819 | 2,006.27 | 1,934.844 | 1,982.387 | 2,390.068 | 2,285.912 | 2,327.823 | 2,448.453 | 2,542.689 | 2,503.98 | 2,575.029 | 2,195.332 | 4,677.021 | 4,865.176 | 5,134.679 | 5,325.137 | 5,605.291 | 5,879.754 | 5,991.385 | 4,928.481 | 11,423.965 | 10,470.14 | 9,609.328 | 9,599.154 | 9,723.885 | 9,826.446 | 9,935.658 | 9,916.066 | 10,285.75 | 10,391.094 | 10,521.195 | 10,648.82 | 10,681.741 | 42,177.62 | 42,312.965 | 11,228.056 | 12,323.107 | 14,795.263 | 15,075.942 | 15,272.111 | 322,454.558 | 356,568.597 | 360,839.136 | 369,973.622 | 129,316.549 | 127,412.081 | 120,234.372 | 120,317.747 | 122,543.98 | 124,559.024 | 123,543.439 | 139,650.757 | 141,887.618 | 144,547.94 | 150,644.235 | 152,943.672 | 139,417.621 | 136,341.117 | 138,330.173 | 140,342.88 |
Long Term Investments
| 484,110.418 | 481,673.851 | 325,133.945 | 86,833.482 | 70,656.782 | 48,868.085 | 47,392.363 | 83,413.666 | 63,182.443 | 51,521.839 | 69,826.743 | 124,872.095 | 101,858.029 | 161,953.803 | 132,315.602 | 120,534.655 | 109,797.415 | 49,440.721 | 77,160.672 | 89,346.949 | 48,725.413 | 26,300.133 | 31,630.044 | 27,626.187 | 625.829 | -56,100.138 | -141,154.168 | -254,026.12 | -243,138.134 | -322,879.37 | -356,491.63 | -294,817.895 | -287,810.902 | -403,315.994 | -371,626.165 | -61,125.112 | -40,045.761 | -18,241.894 | 174,795.872 | 188,330.878 | 177,795.94 | 187,455.067 | 104,829.973 | -3,623.795 | 96,313.319 | 152,954.767 | 238,762.097 | 283,524.173 | 296,334.184 | 344,270.197 | 337,987.893 | 95,821.193 | 487,906.656 | 497,018.552 | 480,435.579 | 506,753.971 | 459,934.404 | 449,735.332 | 463,503.86 | 585,543.414 | 292,842.721 | 335,379.447 | 336,760.21 |
Tax Assets
| 28,078.513 | 28,112.886 | 29,848.416 | 28,061.741 | 27,829.341 | 26,627.563 | 28,232.472 | 26,629.555 | 24,833.278 | 20,209.654 | 19,435.871 | 21,886.228 | 21,360.021 | 21,107.244 | 22,914.745 | 20,767.554 | 20,455.555 | 20,158.614 | 18,745.371 | 24,438.951 | 24,084.34 | 24,351.03 | 24,435.297 | 24,586.488 | 25,175.05 | 26,804.058 | 23,423.13 | 23,598.944 | 23,045.798 | 24,185.591 | 25,021.068 | 19,831.962 | 20,116.758 | 20,884.889 | 21,535.562 | 1,403.513 | 1,413.753 | 1,414.85 | 1,428.748 | 1,533.789 | 1,531.245 | 1,545.463 | 1,533.939 | 15,488.898 | 54.306 | 2,568.916 | 2,442.711 | 187,270.037 | 0 | 183,657.686 | 0 | 355,327.942 | 0 | 109,432.244 | 113,670.544 | 116,130.892 | 0 | 29,323.26 | 27,797.156 | 25,805.505 | 19,618.99 | 19,405.971 | 46,451.624 |
Other Non-Current Assets
| 3,344.086 | 4,390.991 | 6,570.035 | 231,409.167 | 206,942.004 | 238,577.471 | 237,584.108 | 208,341.042 | 225,779.462 | 229,212.89 | 211,130.557 | 166,957.443 | 177,051.38 | 168,171.746 | 193,126.792 | 205,912.381 | 205,775.614 | 246,404.353 | 232,526.47 | 218,096.35 | 228,896.535 | 247,388.089 | 238,924.852 | 241,832.675 | 257,370.501 | 269,170.178 | 332,793.174 | 334,951.801 | 319,479.556 | 399,634.77 | 434,066.452 | 370,629.493 | 363,031.465 | 478,838.781 | 449,292.979 | 154,478.053 | 131,944.653 | 120,791.242 | 117,873.411 | 131,838.251 | 138,209.646 | 143,424.048 | 134,476.76 | 221,925.661 | 339,874.731 | 328,253.508 | 252,924.107 | 9,335.522 | 226,310.094 | 0.849 | 193,800.188 | 0.001 | 143,107.889 | 0.001 | -0.001 | 0.001 | 118,396.521 | 139,670.82 | 134,239.704 | 136,165.49 | 171,657.246 | 125,112.745 | 119,187.757 |
Total Non-Current Assets
| 781,969.871 | 778,913.879 | 626,568.205 | 632,694.097 | 591,153.603 | 596,114.116 | 590,449.22 | 597,687.032 | 592,738.78 | 591,285.603 | 593,507.655 | 611,355.19 | 594,843.883 | 649,213.106 | 644,444.876 | 653,663.929 | 642,254.138 | 612,143.999 | 629,174.99 | 624,267.631 | 596,287.515 | 592,776.964 | 565,357.828 | 566,017.451 | 555,259.841 | 508,974.255 | 479,650.27 | 401,333.872 | 394,943.637 | 391,813.434 | 377,074.124 | 363,902.064 | 354,186.307 | 353,491.321 | 326,978.108 | 323,098.868 | 353,824.704 | 365,581.747 | 525,935.481 | 562,373.365 | 560,918.998 | 578,117.629 | 481,349.712 | 1,846,658.17 | 2,125,935.015 | 2,438,235.656 | 2,499,870.913 | 1,201,068.414 | 1,235,319.168 | 1,058,790.764 | 1,046,554.108 | 904,086.627 | 1,086,045.631 | 1,073,914.057 | 1,078,263.552 | 1,107,363.029 | 1,071,101.072 | 1,039,153.598 | 1,040,081.259 | 1,113,796.745 | 801,709.626 | 757,393.839 | 777,525.422 |
Total Assets
| 1,198,433.251 | 1,147,582.443 | 1,099,649.988 | 1,079,664.589 | 1,043,850.196 | 1,004,261.725 | 983,550.241 | 992,901.648 | 984,543.748 | 997,125.722 | 1,007,233.61 | 985,562.717 | 997,497.251 | 991,068.274 | 996,760.196 | 1,020,372.833 | 1,015,433.754 | 1,005,283.558 | 1,017,398.588 | 996,862.805 | 1,008,098.668 | 1,002,311.475 | 977,551.54 | 988,809.4 | 998,975.5 | 980,848.873 | 980,377.628 | 995,956.118 | 983,181.289 | 993,484.524 | 1,004,693.583 | 983,520.188 | 984,593.255 | 1,091,605.597 | 1,184,189.632 | 1,355,138.501 | 1,965,601.374 | 1,967,428.262 | 830,447.598 | 1,106,743.02 | 1,166,343.881 | 1,163,472.784 | 1,124,605.701 | 2,816,460.046 | 3,317,847.654 | 3,335,917.591 | 3,401,374.248 | 1,860,618.877 | 1,767,851.826 | 1,462,274.925 | 1,462,420.991 | 1,402,296.299 | 1,425,160.242 | 1,472,870.361 | 1,451,574.133 | 1,518,233.086 | 1,450,855.057 | 1,424,235.558 | 1,387,386.637 | 1,360,622.006 | 1,088,475.437 | 1,012,607.471 | 996,755.618 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 98,690.022 | 89,825.195 | 112,420.116 | 95,197.198 | 113,660.224 | 92,961.688 | 79,538.897 | 106,729.8 | 103,273.579 | 102,217.947 | 98,199.577 | 61,507.794 | 97,807.513 | 92,902.775 | 89,710.136 | 94,072.653 | 101,641.057 | 91,499.562 | 92,036.524 | 80,437.17 | 85,195.876 | 78,648.05 | 82,421.454 | 77,234.389 | 85,386.294 | 68,569.025 | 77,239.906 | 82,904.77 | 70,524.476 | 69,267.328 | 72,104.901 | 58,565.721 | 59,043.369 | 66,049.574 | 79,456.076 | 67,898.788 | 62,458.251 | 53,061.663 | 55,213.838 | 52,306.713 | 54,950.812 | 54,300.846 | 126,035.029 | 112,173.664 | 123,603.829 | 169,676.228 | 184,051.807 | 196,762.601 | 200,737.741 | 149,083.146 | 130,176.118 | 126,179.115 | 133,352.252 | 107,012.94 | 137,636.556 | 153,309.027 | 126,963.747 | 115,414.873 | 124,598.675 | 90,524.75 | 87,742.561 | 100,227.137 | 67,642.957 |
Short Term Debt
| 191,494.577 | 176,028.015 | 93,647.085 | 93,312.626 | 55,686.752 | 49,327.608 | 49,338.027 | 33,808.322 | 34,230.549 | 34,674.118 | 34,199.403 | 33,788.652 | 33,632.748 | 34,735.554 | 36,704.539 | 36,424.729 | 20,794.942 | 24,432.483 | 22,843.356 | 10,250.896 | 10,181.986 | 11,394.514 | 2,412.141 | 2,310.681 | 1,855.389 | 1,809.359 | 1,870.292 | 1,200 | 1,400 | 1,470 | 1,970 | 1,970 | 1,970 | 2,000 | 2,000 | 2,300 | 3,556.938 | 214,590.072 | 211,515.499 | 5,197.6 | 4,770 | 6,412.948 | 1,184,745.825 | 2,047,229.327 | 2,083,095.297 | 2,108,255.334 | 2,165,857.073 | 1,150,003.495 | 962,034.47 | 819,019.011 | 808,126.696 | 988,110.769 | 966,121.256 | 998,844.927 | 910,727.511 | 895,870.294 | 850,270.818 | 656,532.824 | 591,834.37 | 820,067.244 | 264,913.933 | 274,008.931 | 280,085.079 |
Tax Payables
| 2,737.226 | 9,139.403 | 8,302.849 | 6,178.55 | 7,281.877 | 6,211.795 | 7,261.84 | 1,988.939 | 1,689.615 | 3,216.072 | 5,029.19 | 2,010.108 | 2,918.739 | 3,137.431 | 5,530.405 | 5,178.095 | 5,295.531 | 3,477.957 | 3,807.675 | 3,497.031 | 3,216.168 | 2,887.164 | 1,609.955 | 1,046.079 | 1,031.567 | 6,807.862 | 1,264.088 | 2,828.945 | 2,265.088 | 1,228.51 | 2,082.534 | 2,170.531 | 3,636.495 | 33,052.352 | 56,744.573 | 132,105.764 | 4,403.588 | 3,850.546 | 1,649.869 | 545.469 | 473.434 | 350.34 | 378.31 | 68.586 | 431.915 | 436.748 | 529.585 | 0 | 497.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 17,627.274 | 23,130.174 | 25,727.392 | 59,164.582 | 59,264.283 | 18,169.358 | 13,239.44 | 19,615.752 | 13,410.642 | 12,866.176 | 54,149.935 | 67,290.975 | 45,213.438 | 50,133.504 | 53,864.063 | 42,327.29 | 43,376.513 | 49,175.529 | 48,791.035 | 44,362.508 | 47,463.859 | 50,408.211 | 37,967.176 | 32,153.408 | 33,326.332 | 47,840.94 | 30,705.892 | 29,519.945 | 34,823.403 | 42,466.874 | 38,256.332 | 30,020.896 | 32,505.253 | 62,948.327 | 86,711.121 | 273,058.037 | 747,245.495 | 744,520.053 | 27,142.46 | 23,371.623 | 343,572.388 | 162,955.557 | 243,690.036 | 288,858.132 | 276,515.611 | 143,090.796 | 114,647.132 | 12,019.556 | 497.983 | 0 | 0 | 245,283.299 | 203,324.071 | 56,904.011 | 50,776.292 | 50,505.092 | 43,936.638 | 66,983.873 | 58,798.726 | 42,841.067 | 29,457.262 | 39,156.713 | 35,113.993 |
Other Current Liabilities
| 36,326.219 | 48,178.444 | 48,327.464 | 364.654 | 626.936 | 36,517.175 | 34,493.654 | 29,923.625 | 32,401.245 | 39,229.267 | 368.619 | 263.005 | 278.244 | 341.954 | 275.641 | 318.012 | 356.933 | 142.896 | 96.906 | 183.979 | 443.523 | 428.455 | 144.664 | 9,344.74 | 10,638.809 | 3,227.026 | 1,823.234 | 7,808.408 | 7,780.14 | 7,936.971 | 7,843.643 | 8,261.401 | 8,332.062 | 8,464.514 | 8,431 | 8,322.371 | 220,994.753 | 8,164 | 8,065.901 | 60,975.224 | 12,769.97 | 209,577.379 | 14,431.373 | 13,671.446 | 3,702 | 3,263.999 | 7,179.514 | 45,286.728 | 56,029.229 | 48,777.115 | 57,158.541 | 3,308.101 | 3,811.528 | 4,168.258 | 4,419.495 | 8,576.934 | 3,287.149 | 4,294.874 | 4,056.673 | 3,773.926 | 3,027.637 | 2,874.932 | 2,763.317 |
Total Current Liabilities
| 344,138.092 | 337,161.828 | 280,122.057 | 248,039.06 | 229,238.195 | 196,975.83 | 176,610.018 | 190,077.499 | 183,316.015 | 188,987.508 | 186,917.534 | 162,850.426 | 176,931.943 | 178,113.786 | 180,554.378 | 173,142.684 | 166,169.445 | 165,250.47 | 163,767.822 | 135,234.553 | 143,285.244 | 140,879.23 | 122,945.435 | 121,043.218 | 131,206.824 | 121,446.35 | 111,639.324 | 121,433.123 | 114,528.019 | 121,141.173 | 120,174.876 | 98,818.018 | 101,850.684 | 139,462.415 | 176,598.197 | 351,579.196 | 1,034,255.437 | 1,020,335.788 | 301,937.698 | 141,851.16 | 416,063.17 | 433,246.73 | 1,568,902.263 | 2,461,932.569 | 2,486,916.737 | 2,424,286.357 | 2,471,735.527 | 1,404,072.38 | 1,219,299.423 | 1,016,879.272 | 995,461.355 | 1,362,881.284 | 1,306,609.107 | 1,166,930.136 | 1,103,559.854 | 1,108,261.347 | 1,024,458.352 | 843,226.444 | 779,288.444 | 957,206.987 | 385,141.393 | 416,267.713 | 385,605.346 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 51,778.525 | 12,812.5 | 13,750 | 20,810.288 | 9,423.928 | 10,266.212 | 11,317.624 | 10,441.172 | 12,026.847 | 16,648.225 | 17,148.89 | 15,736.318 | 16,718.285 | 15,555.139 | 15,553.328 | 13,446.086 | 14,235.648 | 14,213.256 | 12,707.611 | 15,382.848 | 15,100.372 | 15,307.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,786.486 | 448,231.972 | 484,902.254 | 483,003.575 | 132,122.22 | 184,269.7 | 177,274.44 | 192,775.18 | 11,721.66 | 12,246.4 | 24,715.14 | 49,358.14 | 76,545.537 | 89,032.692 | 189,511.182 | 180,871.669 | 81,589.071 | 362,008.978 | 368,229.028 | 409,841.65 |
Deferred Revenue Non-Current
| 5,092.266 | 5,587.439 | 5,601.162 | 7,777.912 | 7,408.215 | 0 | 0 | 0 | 0 | 0 | 17,964.129 | 22,658.579 | 0 | 21,264.595 | 20,298.372 | 24,987.709 | 0 | 21,603.621 | 21,116.857 | 25,379.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,664.153 | 146,643.839 | 149,190.288 | 57,032.509 | 69,420.33 | 0 | 50,749.298 | 41,817.204 | 0 | 39,671.485 | 38,860.273 | 41,843.691 | 41,222.559 | 36,557.137 | 33,075.318 | 18,807.421 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,118.125 | 1,120.765 | 1,103.604 | 1,004.854 | 1,014.116 | 1,002.539 | 936.552 | 943.135 | 873.905 | 1,203.12 | 1,209.725 | 941.612 | 855.048 | 775.946 | 767.848 | 622.728 | 616.133 | 587.15 | 660.422 | 557.7 | 549.431 | 544.193 | 535.648 | 342.169 | 342.169 | 342.169 | 342.169 | 367.692 | 367.692 | 367.692 | 367.692 | 276.16 | 276.16 | 276.16 | 276.16 | 10,786.052 | 30,711.579 | 31,272.765 | 26,341.369 | 5,463.83 | 5,463.83 | 6,456.997 | 1,392.525 | 51,000.001 | 54,836.648 | 53,594.617 | 56,408.95 | 24,744.589 | 15,313.024 | 9,874.21 | 11,210.206 | 14,454.495 | 14,454.495 | 14,454.495 | 13,519.173 | 13,519.173 | 13,579.782 | 3,966.985 | 3,966.985 | 2,869.756 | 0 | 3,627.752 | 0 |
Other Non-Current Liabilities
| 8,761.174 | 9,089.38 | 10,830.973 | -0 | 0 | 10,331.438 | 11,154.051 | 22,112.246 | 20,282.472 | 19,123.675 | -0 | -0 | 22,238.187 | -0 | 0 | -0 | 23,160.989 | 0 | 0 | -0 | 23,281.506 | 22,508.603 | 19,955.501 | 19,836.589 | 19,256.754 | 17,832.568 | 16,747.552 | 17,676.808 | 16,843.147 | 21,814.974 | 21,463.423 | 25,978.169 | 27,452.379 | 35,809.087 | 47,339.275 | 111,089.953 | 125,560.316 | 125,178.139 | 127,215.608 | 456,872.569 | 472,574.018 | 451,479.213 | 30,750.861 | 126,830.362 | 45.988 | 5.595 | 6,417.625 | 13,373.954 | -0.001 | 51,194.976 | 0.001 | -0.001 | 39,084.45 | 0.002 | 1,714.269 | 1,649.338 | 1,622.004 | 3,355.796 | 3,298.321 | 0.002 | 15,778.895 | 15,056.588 | 13,350.886 |
Total Non-Current Liabilities
| 66,750.09 | 28,610.084 | 31,285.739 | 29,593.054 | 17,846.258 | 21,600.189 | 23,408.227 | 33,496.553 | 33,183.224 | 36,975.02 | 36,322.744 | 39,336.509 | 39,811.519 | 37,595.681 | 36,619.547 | 39,056.524 | 38,012.77 | 36,404.027 | 34,484.89 | 41,319.806 | 38,931.309 | 38,360.426 | 20,491.149 | 20,178.758 | 19,598.923 | 18,174.737 | 17,089.721 | 18,044.5 | 17,210.839 | 22,182.666 | 21,831.115 | 26,254.329 | 27,728.539 | 36,085.247 | 47,615.435 | 121,876.005 | 156,271.895 | 156,450.904 | 153,556.978 | 462,336.399 | 478,037.848 | 457,936.21 | 32,143.386 | 673,616.849 | 627,778.761 | 685,146.305 | 695,020.438 | 227,273.272 | 269,003.053 | 238,343.626 | 254,734.685 | 67,993.358 | 65,785.345 | 78,841.122 | 103,451.855 | 133,557.739 | 145,457.037 | 233,391.1 | 221,212.293 | 103,266.25 | 377,787.873 | 386,913.368 | 423,192.536 |
Total Liabilities
| 410,888.182 | 365,771.912 | 311,407.795 | 277,632.114 | 247,084.453 | 218,576.018 | 200,018.245 | 223,574.052 | 216,499.239 | 225,962.527 | 223,240.278 | 202,186.934 | 216,743.462 | 215,709.467 | 217,173.926 | 212,199.208 | 204,182.215 | 201,654.497 | 198,252.712 | 176,554.359 | 182,216.553 | 179,239.656 | 143,436.584 | 141,221.976 | 150,805.747 | 139,621.086 | 128,729.045 | 139,477.623 | 131,738.858 | 143,323.839 | 142,005.991 | 125,072.347 | 129,579.223 | 175,547.662 | 224,213.631 | 473,455.201 | 1,190,527.332 | 1,176,786.693 | 455,494.675 | 604,187.559 | 894,101.018 | 891,182.94 | 1,601,045.649 | 3,135,549.418 | 3,114,695.498 | 3,109,432.662 | 3,166,755.965 | 1,631,345.652 | 1,488,302.476 | 1,255,222.897 | 1,250,196.04 | 1,430,874.642 | 1,372,394.452 | 1,245,771.258 | 1,207,011.709 | 1,241,819.086 | 1,169,915.389 | 1,076,617.544 | 1,000,500.737 | 1,060,473.237 | 762,929.266 | 803,181.08 | 808,797.882 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.218 | 513.568 | 5,191.984 | 5,191.984 | 5,191.984 | 5,191.984 | 5,191.984 | 5,191.984 | 5,191.984 | 5,191.984 | 5,191.984 | 51,396.455 | 51,396.455 | 51,396.455 | 51,396.455 | 51,396.455 | 51,396.455 | 51,396.455 | 51,396.455 | 51,351.985 | 51,351.985 | 46,738.74 | 46,738.74 |
Common Stock
| 119,650.897 | 119,650.897 | 119,650.897 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,342.032 | 119,102.213 | 118,764.784 | 118,689.817 | 118,680.095 | 117,764.192 | 117,764.192 | 117,219.319 | 119,068.302 | 122,472.014 | 122,472.014 | 122,472.014 | 122,472.014 | 122,472.014 | 122,472.014 | 105,731.784 | 97,788.616 | 97,788.616 | 377,554.025 | 377,554.025 | 377,554.025 | 377,554.025 | 377,554.025 | 377,554.025 | 377,516.025 | 377,516.025 | 361,593.6 | 359,587 | 248,437.295 | 224,902.09 |
Retained Earnings
| 117,542.746 | 111,802.115 | 109,561.801 | 131,504.236 | 126,059.714 | 115,053.19 | 111,231.171 | 107,853.731 | 106,793.957 | 107,423.84 | 117,646.926 | 112,117.119 | 109,285.31 | 102,930.304 | 107,050.16 | 131,940.956 | 132,289.54 | 126,219.067 | 131,160.75 | 131,212.518 | 140,676.028 | 138,100.779 | 144,429.577 | 158,712.813 | 158,455.131 | 151,763.278 | 161,455.035 | 164,084.134 | 159,103.464 | 148,125.997 | 156,753.897 | 154,277.778 | 149,706.576 | 139,530.207 | 345,308 | 283,341.644 | -69,622.501 | -63,328.468 | -271,311.51 | -173,284.253 | -394,027.404 | -504,228.417 | -904,274.817 | -879,905.71 | -396,116.638 | -363,585.685 | -320,764.752 | -12,824.039 | -519,763.807 | -518,882.115 | -513,509.291 | -492,450.939 | -422,233.497 | -248,119.244 | -231,972.4 | -201,440.896 | -189,240.294 | -202,716.776 | -167,472.718 | -122,939.013 | -124,393.127 | -97,894.926 | -87,594.524 |
Accumulated Other Comprehensive Income/Loss
| 547,266.541 | 547,142.697 | 555,816.965 | 547,661.923 | 547,840.968 | 547,653.85 | 554,242.405 | 548,627.073 | 547,684.895 | 547,239.067 | -7,228.926 | 548,147.323 | 547,783.084 | 132,853.295 | -6,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,288.404 | 4,420.404 | 4,420.404 | 3,073.404 | 3,073.404 | 3,183.436 | -1,733.133 | 8,012.964 | 8,214.503 | 11,025.026 | 567,738.407 | 12,998.045 | 12,802.45 | 427,921.045 | 567,022.435 | 561,009.245 | 562,050.942 | 560,373.683 | 570,791.689 | 571,740.286 | 566,478.338 | 566,132.067 | 570,638.874 | 569,745.826 | 570,593.024 | 570,391.332 | 570,965.371 | 573,118.745 | 573,144.927 | 582,489.542 | 586,155.085 | 584,438.519 | 585,696.796 | 657,136.142 | 495,210.465 | 478,509.591 | 477,636.798 | 479,280.572 | 526,974.777 | 556,852.921 | 547,995.245 | 656,296.339 | 299,922.115 | 298,074.019 | 315,154.265 | 317,911.854 | 327,878.592 | 114,433.266 | 688,389.389 | 622,953.543 | 622,753.642 | 34,922.117 | 46,048.807 | 46,267.867 | 47,584.344 | 48,904.416 | 41,229.482 | 121,422.31 | 125,446.139 | 10,142.198 | 39,000.313 | 12,145.281 | 3,911.43 |
Total Shareholders Equity
| 787,605.941 | 781,873.466 | 788,307.419 | 802,094.813 | 796,829.335 | 785,745.726 | 783,595.692 | 784,349.017 | 782,548.604 | 785,543.182 | 798,011.656 | 793,117.736 | 789,726.094 | 783,559.893 | 787,500.844 | 812,805.45 | 814,195.732 | 806,447.999 | 821,807.688 | 822,808.054 | 827,009.616 | 824,088.096 | 834,923.701 | 848,313.889 | 848,903.405 | 842,009.86 | 852,275.656 | 857,058.129 | 852,103.641 | 850,470.789 | 862,764.232 | 858,571.547 | 855,258.622 | 916,521.599 | 960,133.896 | 881,129.237 | 527,217.332 | 535,145.417 | 373,940.677 | 501,846.078 | 271,700.378 | 271,649.792 | -476,688.704 | -454,167.693 | 46,701.625 | 81,990.167 | 134,777.837 | 229,273.225 | 279,549.35 | 207,052.028 | 212,224.951 | -28,578.342 | 52,765.79 | 227,099.103 | 244,562.424 | 276,414 | 280,939.668 | 347,618.014 | 386,885.901 | 300,148.77 | 325,546.171 | 209,426.39 | 187,957.736 |
Total Equity
| 787,545.069 | 781,810.531 | 788,242.192 | 802,032.476 | 796,765.743 | 785,685.707 | 783,531.995 | 769,327.595 | 768,044.509 | 771,163.194 | 783,993.332 | 783,375.783 | 780,753.789 | 775,358.807 | 779,586.271 | 808,173.624 | 811,251.539 | 803,629.061 | 819,145.877 | 820,308.446 | 825,882.115 | 823,071.819 | 834,114.956 | 847,587.424 | 848,169.753 | 841,227.787 | 851,648.583 | 856,478.495 | 851,442.431 | 850,160.685 | 862,687.591 | 858,447.841 | 855,014.032 | 916,057.936 | 959,976 | 881,683.3 | 775,074.042 | 790,641.569 | 374,952.922 | 502,555.461 | 272,242.863 | 272,289.844 | -476,439.948 | -319,089.373 | 203,152.155 | 226,484.929 | 234,618.283 | 229,273.225 | 279,549.35 | 207,052.028 | 212,224.951 | -28,578.342 | 52,765.79 | 227,099.103 | 244,562.424 | 276,414 | 280,939.668 | 347,618.014 | 386,885.901 | 300,148.77 | 325,546.171 | 209,426.39 | 187,957.736 |
Total Liabilities & Shareholders Equity
| 1,198,433.251 | 1,147,582.443 | 1,099,649.988 | 1,079,726.927 | 1,043,850.196 | 1,004,261.725 | 983,550.241 | 992,901.648 | 984,543.748 | 997,125.722 | 1,007,233.61 | 985,562.717 | 997,497.251 | 991,068.274 | 996,760.196 | 1,020,372.833 | 1,015,433.754 | 1,005,283.558 | 1,017,398.588 | 996,862.805 | 1,008,098.668 | 1,002,311.475 | 977,551.54 | 988,809.4 | 998,975.5 | 980,848.873 | 980,377.628 | 995,956.118 | 983,181.289 | 993,484.524 | 1,004,693.583 | 983,520.188 | 984,593.255 | 1,091,605.598 | 1,184,189.632 | 1,355,138.501 | 1,965,601.374 | 1,967,428.262 | 830,447.598 | 1,106,743.02 | 1,166,343.881 | 1,163,472.784 | 1,124,605.701 | 2,816,460.045 | 3,317,847.653 | 3,335,917.591 | 3,401,374.248 | 1,860,618.877 | 1,767,851.826 | 1,462,274.925 | 1,462,420.991 | 1,402,296.3 | 1,425,160.242 | 1,472,870.361 | 1,451,574.133 | 1,518,233.086 | 1,450,855.057 | 1,424,235.558 | 1,387,386.638 | 1,360,622.007 | 1,088,475.437 | 1,012,607.471 | 996,755.618 |