SK Networks Company Limited
KRX:001740.KS
4185 (KRW) • At close January 15, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 | 382,250 | 820,074 | 337,251 | 675,241 | 344,587 | 369,136 | 355,941 | 275,657 | 216,859 | 1,259,466 | 1,372,990 | 1,396,672 | 229,988 | 998,169 | 861,330 | 961,698 | 813,086 | 715,958 | 496,862 | 922,205 | 813,136 | 421,457 | 484,466 | 234,865 | 191,415 | 236,217 | 263,364 | 670,021 | 533,380 | 1,092,706 | 696,359.618 | 1,260,992.061 | 1,163,321.606 | 1,212,478.918 | 1,128,967.455 | 1,409,191.642 | 1,299,367.04 | 1,136,177.996 | 1,291,768.823 | 1,076,329.616 | 1,222,628.451 | 1,505,854.095 | 1,306,526.351 | 988,964.833 | 992,476.044 | 1,292,202.167 | 1,211,942.547 | 1,184,260.551 | 1,206,285.911 | 1,038,002.795 | 1,257,156.201 | 1,428,435.624 | 1,003,200.744 | 831,817.41 | 737,476.209 | 954,630.26 | 237,499.863 | 1,007,897.458 | 383,409.061 | 647,969.852 | 67,906.27 | 177,648.174 | 211,751.879 | 488,035.601 | 424,245.102 | 187,678.302 |
| Short Term Investments
| 0 | 452,525 | 502,040 | 351,628 | 359,674 | 395,241 | 481,792 | 489,069 | 718,917 | 684,150 | 46,852 | 4,566 | 5,039 | 1,025,679 | 4,516 | 4,515 | 16,651 | 64,558 | 12,557 | 11,556 | 41,053 | 338,235 | 36,742 | 19,199 | 14,069 | 15,254 | 16,496 | 7,598 | 20,961 | 23,568 | 17,590 | 25,264.038 | 22,258.288 | 147,374.108 | 52,210.449 | 34,112.928 | 105,541.735 | 39,649.692 | 33,285.921 | 33,661.087 | 33,765.846 | 59,523.912 | 41,230.278 | 46,668.413 | 78,595.204 | 80,019.98 | 105,474.293 | 94,357.451 | 121,598.168 | 87,461.459 | 50,447.091 | 52,101.491 | 24,734.092 | 55,484.628 | 74,721.979 | 19,405.062 | 15,230.843 | 24,472.243 | 32,724.586 | 40,252.636 | 33,435.155 | 34,598.609 | 30,677.782 | 58,385.259 | 42,597.898 | 100,835.159 | 102,656.732 |
| Cash and Short Term Investments
| 0 | 834,775 | 1,322,114 | 688,879 | 1,034,915 | 739,828 | 850,928 | 845,010 | 994,574 | 901,009 | 1,306,318 | 1,377,556 | 1,401,711 | 1,255,667 | 1,002,685 | 865,845 | 978,349 | 877,644 | 728,515 | 508,418 | 963,258 | 1,151,371 | 458,199 | 503,665 | 248,934 | 206,669 | 252,713 | 270,962 | 690,982 | 556,948 | 1,110,296 | 721,623.655 | 1,283,250.349 | 1,310,695.714 | 1,264,689.367 | 1,163,080.384 | 1,514,733.377 | 1,339,016.732 | 1,169,463.917 | 1,325,429.91 | 1,110,095.462 | 1,282,152.363 | 1,547,084.373 | 1,353,194.764 | 1,067,560.037 | 1,072,496.024 | 1,397,676.46 | 1,306,299.998 | 1,305,858.719 | 1,293,747.37 | 1,088,449.886 | 1,309,257.692 | 1,453,169.716 | 1,058,685.372 | 906,539.389 | 756,881.271 | 969,861.103 | 261,972.106 | 1,040,622.044 | 423,661.697 | 681,405.007 | 102,504.879 | 208,325.956 | 270,137.138 | 530,633.499 | 525,080.261 | 290,335.034 |
| Net Receivables
| 0 | 768,322 | 920,731 | 804,321 | 0 | 864,998 | 844,672 | 881,098 | 925,007 | 788,489 | 912,942 | 979,816 | 997,167 | 0 | 922,233 | 893,348 | 848,629 | 809,613 | 1,054,579 | 1,045,270 | 1,226,513 | 1,211,525 | 1,254,348 | 1,244,621 | 1,268,399 | 1,340,322 | 1,196,069 | 1,238,063 | 1,213,910 | 1,397,786 | 1,584,327 | 1,563,062.244 | 1,443,752.21 | 1,132,070.034 | 1,228,839.327 | 1,236,232.759 | 1,211,253.082 | 1,248,248.535 | 1,323,547.198 | 1,460,284.721 | 1,362,492.371 | 1,557,712.368 | 1,303,571.037 | 1,491,886.234 | 1,694,839.406 | 1,630,825.557 | 0 | 2,359,603.435 | 0 | 0 | 0 | 2,562,295.517 | 1,948,213.041 | 1,812,659.858 | 1,810,266.051 | 1,424,860.46 | 1,335,655.986 | 1,519,637.029 | 1,316,112.31 | 1,602,596.404 | 1,456,882.053 | 1,771,012.465 | 1,523,084.672 | 1,434,935.279 | 1,485,869.97 | 1,408,803.482 | 1,425,500.095 |
| Inventory
| 0 | 482,670 | 474,629 | 586,005 | 606,347 | 583,809 | 690,338 | 698,650 | 686,873 | 612,433 | 521,563 | 433,605 | 488,110 | 549,778 | 652,247 | 562,470 | 991,266 | 960,605 | 682,323 | 731,912 | 800,291 | 851,108 | 900,613 | 1,008,017 | 714,784 | 706,301 | 907,590 | 635,348 | 599,378 | 750,023 | 819,275 | 550,070.86 | 797,221.161 | 882,245.663 | 1,004,226.447 | 1,141,744.144 | 968,885.521 | 1,089,748.429 | 1,114,503.169 | 948,187.291 | 1,000,283.981 | 933,468.02 | 1,028,320.321 | 979,452.191 | 1,324,874.271 | 1,381,923.31 | 1,682,898.389 | 1,432,551.314 | 1,561,615.102 | 1,553,511.003 | 1,343,167.768 | 1,331,634.7 | 1,388,119.717 | 1,326,150.321 | 1,262,615.488 | 916,039.198 | 888,373.54 | 801,904.607 | 877,414.495 | 820,300.392 | 843,898.131 | 911,190.452 | 858,255.886 | 708,791.069 | 695,292.69 | 606,264.235 | 630,866.107 |
| Other Current Assets
| 2,602,314 | 4,046,627 | 292,180 | 292,249 | 1,099,081 | 249,406 | 293,761 | 278,451 | 306,193 | 287,668 | 266,028 | 256,178 | 352,797 | 1,232,525 | 344,773 | 317,015 | 358,483 | 360,381 | 1,709,348 | 1,680,079 | 495,347 | 473,625 | 483,080 | 496,898 | 472,920 | 523,879 | 520,581 | 464,071 | 413,679 | 172,915 | 185,206 | 563,796.893 | 1,565,138.474 | 1,440,310.794 | 1,543,884.986 | 1,618,450.681 | 1,627,934.232 | 1,755,117.514 | 1,862,276.873 | 2,019,041.836 | 1,967,924.05 | 2,266,762.416 | 2,181,496.456 | 2,132,287.739 | 2,068,576.316 | 2,005,187.113 | 2,064,453.44 | 2,364,467.434 | 2,876,899.787 | 2,825,494.168 | 2,663,494.05 | 2,562,295.517 | 1,972,505.906 | 1,813,072.02 | 1,810,266.052 | 1,436,737.919 | 1,350,071.844 | 1,526,443.974 | 1,320,019.311 | 1,608,048.28 | 1,465,440.145 | 1,800,242.63 | 1,550,211.273 | 1,454,106.108 | 1,501,757.291 | 1,424,365.535 | 1,435,481.571 |
| Total Current Assets
| 2,602,314 | 6,132,394 | 3,009,654 | 2,371,454 | 2,740,343 | 2,438,041 | 2,679,699 | 2,703,209 | 2,912,647 | 2,589,599 | 3,006,851 | 3,047,155 | 3,239,785 | 3,037,970 | 2,921,938 | 2,638,678 | 3,251,975 | 3,100,951 | 4,240,487 | 3,965,679 | 3,471,038 | 3,383,036 | 3,093,197 | 3,253,164 | 2,696,182 | 2,777,137 | 2,876,902 | 2,609,399 | 2,907,992 | 2,865,838 | 3,697,432 | 3,418,741.473 | 3,632,648.337 | 3,633,252.171 | 3,812,800.8 | 3,923,275.208 | 4,111,553.13 | 4,183,882.675 | 4,146,243.959 | 4,292,658.691 | 4,078,303.493 | 4,482,382.799 | 4,756,901.15 | 4,464,934.694 | 4,461,010.624 | 4,459,606.447 | 5,145,028.289 | 5,098,454.747 | 5,744,373.608 | 5,672,752.541 | 5,095,111.704 | 5,203,187.909 | 4,813,795.339 | 4,197,907.713 | 3,979,420.929 | 3,109,658.388 | 3,208,306.487 | 2,590,320.687 | 3,238,055.85 | 2,852,010.369 | 2,990,743.283 | 2,813,937.961 | 2,616,793.115 | 2,433,034.315 | 2,727,683.48 | 2,555,710.031 | 2,356,682.712 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,150,622 | 4,515,706 | 1,906,867 | 4,590,436 | 4,668,769 | 4,641,858 | 4,663,464 | 4,688,621 | 4,640,129 | 4,532,759 | 4,625,600 | 4,581,921 | 4,631,229 | 4,427,510 | 4,443,154 | 4,716,141 | 4,821,889 | 4,691,119 | 4,795,118 | 5,820,643 | 5,891,522 | 5,764,344 | 3,399,690 | 3,464,233 | 3,504,726 | 3,525,231 | 3,540,077 | 3,698,345 | 3,739,272 | 3,721,150 | 3,985,112.706 | 3,660,718.087 | 3,618,512.614 | 3,535,830.009 | 3,518,873.878 | 3,464,207.846 | 3,447,133.945 | 3,499,142.162 | 3,515,338.945 | 3,460,535.256 | 3,368,071.549 | 3,295,042.028 | 3,333,689.869 | 3,585,386.983 | 3,574,397.14 | 3,592,335.535 | 3,578,846.335 | 3,663,386.475 | 3,674,954.028 | 3,652,565.859 | 3,631,773.736 | 3,665,634.753 | 3,559,495.077 | 3,514,646.313 | 3,402,638.43 | 3,444,646.895 | 3,419,568.918 | 2,717,426.012 | 3,364,935.258 | 3,388,244.954 | 2,249,870.845 | 2,237,794.958 | 2,236,734.075 | 2,135,638.447 | 2,118,099.327 | 2,069,698.462 |
| Goodwill
| 0 | 310,152 | 493,671 | 493,671 | 443,167 | 443,167 | 443,167 | 443,167 | 444,067 | 444,067 | 444,067 | 444,067 | 444,301 | 444,301 | 444,301 | 444,300 | 454,405 | 448,070 | 448,070 | 448,068 | 448,069 | 448,074 | 448,074 | 264,547 | 264,547 | 264,503 | 264,503 | 264,503 | 264,503 | 264,503 | 264,503 | 264,503 | 35,558 | 35,557 | 36,527 | 36,527 | 31,741 | 31,861 | 31,861 | 31,861 | 31,551 | 31,551 | 31,555 | 31,868 | 43,923 | 43,916 | 43,914 | 43,274 | 49,897 | 50,523 | 50,451 | 42,168 | 40,751 | 39,662.487 | 34,327.638 | 19,240.534 | 20,205.003 | 20,672.36 | 27,403.886 | 28,658.256 | 29,908.601 | 29,993.363 | 29,133.015 | 29,470.609 | 6,031.151 | 5,707.447 | 5,644.577 |
| Intangible Assets
| 0 | 324,280 | 337,542 | 375,968 | 374,056 | 380,763 | 383,341 | 381,825 | 333,295 | 333,850 | 334,547 | 335,992 | 334,582 | 330,966 | 328,574 | 327,418 | 318,553 | 314,404 | 315,032 | 315,752 | 320,577 | 321,503 | 319,713 | 296,799 | 296,739 | 298,027 | 293,132 | 290,595 | 294,778 | 296,627 | 296,368 | 295,216.817 | 41,790.902 | 43,184.906 | 58,113.36 | 58,277.69 | 68,032.746 | 66,960.092 | 67,822.88 | 67,119.558 | 73,249.978 | 78,107.137 | 82,614.576 | 89,123.368 | 110,826.616 | 122,842.774 | 118,073.832 | 118,284.012 | 118,423.725 | 117,341.092 | 115,396.14 | 110,306.492 | 107,225.86 | 105,851 | 105,685.567 | -57,393.593 | -63,472.945 | -62,783.408 | -3,530.043 | -3,769.838 | -5,675.166 | -9,384.05 | -11,097.05 | -11,566.158 | -16,157.377 | -17,917.835 | -18,711.016 |
| Goodwill and Intangible Assets
| 0 | 634,432 | 493,671 | 869,639 | 817,223 | 823,930 | 826,508 | 824,992 | 777,362 | 777,917 | 778,614 | 780,059 | 778,883 | 775,267 | 772,875 | 771,718 | 772,958 | 762,474 | 763,102 | 763,820 | 768,646 | 769,577 | 767,787 | 561,346 | 561,286 | 562,530 | 557,635 | 555,098 | 559,281 | 561,130 | 560,871 | 559,719.817 | 77,348.902 | 78,741.906 | 94,640.36 | 94,804.69 | 99,773.746 | 98,821.092 | 99,683.88 | 98,980.558 | 104,800.978 | 109,658.137 | 114,169.576 | 120,991.368 | 154,749.616 | 166,758.774 | 161,987.832 | 161,558.012 | 168,320.725 | 167,864.092 | 165,847.14 | 152,474.492 | 147,976.86 | 145,513.487 | 140,013.205 | -38,153.059 | -43,267.942 | -42,111.048 | 23,873.843 | 24,888.418 | 24,233.435 | 20,609.313 | 18,035.965 | 17,904.451 | -10,126.226 | -12,210.388 | -13,066.439 |
| Long Term Investments
| 0 | 1,299,661 | 1,181,905 | 3,721,873 | 138,382 | 44,404 | -57,634 | -66,486 | -347,174 | -337,381 | 284,160 | 267,459 | 192,062 | -844,616 | 181,146 | 146,723 | 114,988 | 71,521 | 93,495 | 96,889 | 60,422 | -240,364 | 177,515 | 73,983 | 195,176 | 66,823 | 63,568 | 62,269 | 179,023 | 155,218 | 160,257 | 156,886.37 | 173,792.272 | 60,475.021 | 157,077.362 | 177,392.38 | 449,850.002 | 332,024.901 | 253,531.288 | 263,744.089 | 636,952.873 | 519,024.476 | 571,433.282 | 569,154.124 | 1,339,016.234 | 1,448,522.821 | 1,308,428.726 | 1,556,981.475 | 1,602,903.936 | 1,719,109.024 | 1,855,479.021 | 1,895,009.128 | 1,912,488.206 | 1,869,136.373 | 1,891,714.216 | 1,120,360.148 | 1,025,871.496 | 1,005,460.573 | 1,374,911.081 | 1,537,092.738 | 1,634,765.016 | 1,507,413.587 | 1,290,312.774 | 1,049,472.397 | 1,049,515.477 | 935,165.523 | 660,979.557 |
| Tax Assets
| 0 | 103,176 | 110,128 | 113,123 | 85,959 | 85,669 | 79,593 | 82,195 | 61,701 | 56,192 | 58,179 | 60,889 | 85,121 | 81,547 | 79,468 | 102,995 | 210,165 | 208,608 | 158,112 | 147,766 | 99,053 | 122,310 | 124,975 | 116,107 | 120,761 | 121,423 | 120,157 | 117,677 | 59,105 | 62,370 | 59,837 | 62,120.43 | 32,875.402 | 41,520.197 | 44,934.884 | 49,115.434 | 40,477.073 | 47,967.415 | 45,470.546 | 40,570.318 | 9,694.232 | 9,635.277 | 8,701.4 | 51,768.185 | 10,630.175 | 3,813.546 | 3,485.217 | 3,894.462 | 536.691 | 231,346.209 | 221,778.737 | 741.162 | 1,851.58 | 548.525 | 200.921 | 31,964.732 | 46,131.262 | 26,062.105 | 15,306.288 | 17,583.268 | 18,435.967 | 20,106.144 | 17,856.774 | 38,540.737 | 74,375.302 | 88,483.385 | 147,263.272 |
| Other Non-Current Assets
| 3,275,443 | 71,231 | 482,501 | 127,403 | 1,141,826 | 1,212,029 | 1,284,684 | 1,291,885 | 1,450,324 | 1,378,364 | 703,636 | 629,754 | 720,334 | 1,725,706 | 671,062 | 670,214 | 655,076 | 502,589 | 411,607 | 369,500 | 497,223 | 725,832 | 297,267 | 364,752 | 236,731 | 342,344 | 299,781 | 342,852 | 410,869 | 409,977 | 425,092 | 437,735.872 | 403,886.191 | 546,522.245 | 458,995.724 | 439,690.494 | 271,531.054 | 274,866.64 | 301,720.806 | 293,416.744 | 198,576.315 | 321,333.77 | 304,178.243 | 338,836.625 | 243,767.21 | 279,224.226 | 447,620.611 | 227,338.247 | 265,424.192 | 8,554 | 11,944 | 226,576.997 | 198,219.105 | 308,105.624 | 303,172.989 | 216,521.543 | 219,890.133 | 238,428.168 | 254,987.034 | 273,411.14 | 274,035.726 | 256,997.739 | 292,074.53 | 276,761.276 | 247,825.215 | 309,054.274 | 298,349.997 |
| Total Non-Current Assets
| 3,275,443 | 3,259,122 | 6,783,911 | 6,738,905 | 6,773,826 | 6,834,801 | 6,775,009 | 6,796,050 | 6,630,834 | 6,515,221 | 6,357,348 | 6,363,761 | 6,358,321 | 6,369,133 | 6,132,061 | 6,134,804 | 6,469,328 | 6,367,081 | 6,117,435 | 6,173,093 | 7,245,987 | 7,268,877 | 7,131,888 | 4,515,878 | 4,578,187 | 4,597,846 | 4,566,372 | 4,617,973 | 4,906,623 | 4,927,967 | 4,927,207 | 5,201,575.195 | 4,348,620.854 | 4,345,771.983 | 4,291,478.339 | 4,279,876.876 | 4,325,839.721 | 4,200,813.993 | 4,199,548.682 | 4,212,050.654 | 4,410,559.654 | 4,327,723.209 | 4,293,524.529 | 4,414,440.17 | 5,333,550.218 | 5,472,716.507 | 5,513,857.921 | 5,528,618.532 | 5,700,572.019 | 5,801,827.353 | 5,907,614.757 | 5,906,575.515 | 5,926,170.504 | 5,882,799.086 | 5,849,747.644 | 4,733,331.794 | 4,693,271.844 | 4,647,408.716 | 4,386,504.258 | 5,217,910.822 | 5,339,715.098 | 4,054,997.628 | 3,856,075.001 | 3,619,412.936 | 3,497,228.215 | 3,438,592.121 | 3,163,224.849 |
| Total Assets
| 5,877,757 | 9,391,516 | 9,793,565 | 9,110,359 | 9,514,169 | 9,272,842 | 9,454,708 | 9,499,259 | 9,543,481 | 9,104,820 | 9,364,199 | 9,410,916 | 9,598,106 | 9,407,103 | 9,053,999 | 8,773,482 | 9,721,303 | 9,468,032 | 10,357,922 | 10,138,772 | 10,717,025 | 10,651,913 | 10,225,085 | 7,769,042 | 7,274,369 | 7,374,983 | 7,443,274 | 7,227,372 | 7,814,615 | 7,793,805 | 8,624,639 | 8,620,316.668 | 7,981,269.191 | 7,979,024.155 | 8,104,279.139 | 8,203,152.084 | 8,437,392.851 | 8,384,696.668 | 8,345,792.641 | 8,504,709.345 | 8,488,863.146 | 8,810,106.008 | 9,050,425.679 | 8,879,374.864 | 9,794,560.842 | 9,932,322.955 | 10,658,886.21 | 10,627,073.279 | 11,444,945.627 | 11,474,579.894 | 11,002,726.462 | 11,109,763.424 | 10,739,965.843 | 10,080,706.799 | 9,829,168.573 | 7,842,990.182 | 7,901,578.331 | 7,237,729.403 | 7,624,560.11 | 8,069,921.191 | 8,330,458.381 | 6,868,935.589 | 6,472,868.116 | 6,052,447.251 | 6,224,911.695 | 5,994,302.153 | 5,519,907.561 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 944,998 | 1,428,297 | 891,273 | 1,474,391 | 939,499 | 904,082 | 1,061,937 | 1,386,693 | 1,085,431 | 1,213,899 | 1,118,978 | 1,147,412 | 1,164,245 | 1,181,563 | 898,500 | 1,618,637 | 1,386,586 | 1,221,153 | 1,454,622 | 1,899,746 | 1,776,049 | 1,690,987 | 1,967,998 | 1,798,229 | 1,530,068 | 1,958,118 | 1,988,494 | 2,434,654 | 2,508,959 | 2,712,700 | 2,600,460 | 2,338,060.45 | 2,423,237.995 | 2,637,940.297 | 2,636,070.086 | 2,598,373.934 | 2,714,249.343 | 2,681,400.376 | 2,627,977.294 | 2,611,718.226 | 2,786,500.123 | 2,914,170.76 | 2,821,860.964 | 2,873,496.569 | 2,910,214.022 | 3,569,436.11 | 3,254,836.714 | 3,676,935.653 | 3,455,462.772 | 3,263,748.106 | 3,430,584.33 | 2,863,083.058 | 2,757,013.191 | 2,556,909.788 | 2,443,882.004 | 2,375,829.732 | 1,987,734.319 | 2,099,330.94 | 2,352,964.031 | 2,075,587.572 | 2,343,209.783 | 2,382,632.31 | 2,318,937.741 | 2,285,938.298 | 2,121,696.582 | 1,991,381.368 |
| Short Term Debt
| 0 | 1,566,707 | 2,350,349 | 2,492,587 | 2,326,546 | 2,176,348 | 2,089,894 | 1,977,602 | 1,720,028 | 1,670,236 | 2,051,784 | 2,299,659 | 2,400,608 | 2,339,619 | 2,136,172 | 2,291,746 | 2,142,421 | 2,077,309 | 2,736,081 | 2,292,858 | 2,438,909 | 2,480,377 | 2,331,434 | 1,230,677 | 947,407 | 1,378,979 | 1,100,087 | 749,647 | 843,105 | 775,916 | 1,266,570 | 1,182,338.819 | 958,631.757 | 987,989.14 | 1,138,835.649 | 1,218,834.578 | 1,281,132.526 | 1,202,159.004 | 1,386,413.478 | 1,472,982.454 | 1,780,356.979 | 1,781,944.57 | 1,684,497.087 | 1,470,960.342 | 1,699,926.379 | 1,842,753.381 | 1,856,202.911 | 1,813,874.655 | 2,075,708.18 | 2,351,358.604 | 1,706,868.864 | 1,650,281.484 | 2,135,509.426 | 1,564,681.248 | 1,606,623.268 | 706,521.464 | 770,226.59 | 734,462.737 | 619,366.454 | 1,037,145.428 | 1,340,392.617 | 1,157,052.842 | 785,997.242 | 692,673.246 | 519,500.768 | 577,902.41 | 353,385.212 |
| Tax Payables
| 0 | 10,457 | 14,794 | 9,344 | 33,502 | 34,032 | 36,667 | 18,614 | 21,723 | 22,420 | 44,595 | 41,500 | 44,123 | 40,947 | 30,591 | 98,489 | 62,938 | 80,109 | 46,895 | 33,763 | 46,407 | 12,609 | 22,689 | 10,625 | 13,757 | 20,977 | 11,245 | 16,324 | 24,659 | 14,894 | 4,483 | 11,234.076 | 18,170.431 | 1,557.476 | 3,781.947 | 25,113.416 | 13,059.221 | 11,671.977 | 14,508.065 | 38,349.306 | 6,024.582 | 8,677.535 | 2,236.514 | 37,296.924 | 331.053 | 9,181 | 50,529.866 | 53,005.548 | 30,078.611 | 29,142.762 | 17,516.183 | 18,177.491 | 17,142.324 | 25,474.095 | 41,160.493 | 5,528.03 | 21,478.241 | 123,706.866 | 170,619.131 | 3,686.528 | 0 | 0 | 0 | 994.574 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 86,528 | 103,871 | 30,097 | 461,042 | 400,872 | 102,971 | 79,071 | 63,714 | 116,570 | 101,295 | 92,335 | 488,804 | 439,178 | 416,790 | 98,489 | 62,938 | 80,109 | 46,895 | 33,763 | 46,407 | 12,609 | 22,689 | 10,625 | 13,757 | 20,977 | 11,245 | 16,324 | 24,659 | 14,894 | 4,483 | 574,955.966 | 18,170.431 | 1,557.476 | 3,781.947 | 292,596.414 | 387,755.231 | 323,872.133 | 14,508.065 | 448,731.782 | 6,024.582 | 8,677.535 | 2,236.514 | 571,757.006 | 331.053 | 9,181 | 50,529.866 | 591,848.567 | 30,078.611 | 29,142.762 | 17,516.183 | 571,534.725 | 17,142.324 | 25,474.095 | 41,160.493 | 5,528.03 | 344,007.865 | 454,640.778 | 564,415.53 | 3,686.528 | 404,309.281 | 251,572.223 | 248,583.252 | 209,448.938 | 215,789.649 | 249,426.265 | 0 |
| Other Current Liabilities
| 2,479,548 | 3,387,729 | 444,719 | 485,092 | 359,893 | 291,325 | 374,186 | 430,589 | 469,368 | 322,700 | 352,963 | 345,093 | 361,509 | 314,813 | 301,937 | 368,968 | 475,088 | 524,403 | 630,506 | 669,348 | 512,426 | 376,829 | 468,818 | 441,072 | 370,296 | 416,906 | 482,063 | 444,439 | 426,618 | 415,510 | 413,743 | 563,721.819 | 386,689.525 | 369,214.436 | 378,916.884 | 89,235.437 | 374,696.009 | 312,200.155 | 392,610.062 | 409,690.722 | 378,402.35 | 532,307.071 | 530,259.289 | 534,460.081 | 595,838.893 | 459,217.191 | 428,701.458 | 538,843.019 | 540,197.961 | 513,925.846 | 664,809.957 | 553,357.234 | 471,226.569 | 539,012.796 | 505,683.554 | 291,730.742 | 322,529.625 | 330,933.913 | 393,796.398 | 307,451.742 | 404,309.283 | 251,572.222 | 248,583.251 | 208,454.366 | 215,789.65 | 249,426.264 | 271,186.006 |
| Total Current Liabilities
| 2,479,548 | 5,996,419 | 4,342,030 | 3,908,393 | 4,286,675 | 3,540,133 | 3,507,800 | 3,567,813 | 3,661,526 | 3,217,357 | 3,764,536 | 3,897,565 | 4,051,906 | 3,956,072 | 3,745,415 | 3,723,299 | 4,362,022 | 4,074,649 | 4,750,799 | 4,521,974 | 4,972,885 | 4,838,781 | 4,614,429 | 3,739,741 | 3,202,481 | 3,364,097 | 3,570,159 | 3,207,069 | 3,755,248 | 3,746,298 | 4,429,575 | 4,357,754.714 | 3,701,552.163 | 3,783,556.523 | 4,163,256.724 | 4,261,849.931 | 4,267,261.69 | 4,240,280.479 | 4,503,948.111 | 4,549,691.53 | 4,782,526.719 | 5,141,867.56 | 5,135,636.678 | 4,864,578.312 | 5,170,255 | 5,221,365.594 | 5,904,870.345 | 5,660,559.936 | 6,322,920.405 | 6,349,889.984 | 5,652,943.11 | 5,652,400.54 | 5,486,961.377 | 4,886,181.33 | 4,710,377.103 | 3,447,662.24 | 3,490,064.188 | 3,176,837.835 | 3,283,112.923 | 3,701,247.729 | 3,820,289.472 | 3,751,834.847 | 3,417,212.803 | 3,221,059.927 | 3,021,228.716 | 2,949,025.256 | 2,615,952.586 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,113,413 | 2,950,929 | 2,670,008 | 2,609,622 | 2,921,534 | 3,107,077 | 3,061,922 | 3,016,800 | 3,075,477 | 2,823,479 | 2,756,554 | 2,800,970 | 2,753,886 | 2,657,049 | 2,446,747 | 2,689,644 | 2,759,665 | 3,008,250 | 2,942,083 | 2,886,248 | 2,994,662 | 2,811,367 | 1,399,294 | 1,213,784 | 1,146,488 | 1,030,404 | 1,363,255 | 1,167,729 | 1,162,858 | 1,328,622 | 1,562,498.099 | 1,599,117.664 | 1,499,047.368 | 1,255,601.555 | 1,254,133.092 | 1,439,005.475 | 1,445,278.946 | 1,169,105.349 | 1,267,127.343 | 978,664.531 | 974,101.878 | 1,210,774.636 | 1,300,188.49 | 1,353,717.214 | 1,380,999.597 | 1,364,322.708 | 1,453,775.991 | 1,491,033.567 | 1,494,323.223 | 1,744,629.017 | 1,797,238.094 | 1,633,606.953 | 1,622,091.57 | 1,632,081.424 | 898,315.211 | 918,726.445 | 651,151.331 | 1,121,764.474 | 1,687,526.419 | 1,811,000.407 | 1,548,844.467 | 1,574,767.414 | 1,441,438.645 | 1,787,687.379 | 1,791,363.498 | 1,922,910.925 |
| Deferred Revenue Non-Current
| 0 | 1,782 | 19,924 | 260,993 | 27,630 | 326,893 | 20,284 | 323,447 | 289,652 | 274,539 | 252,779 | 244,537 | 228,342 | 215,479 | 221,751 | 221,960 | 204,677 | 185,295 | 190,120 | 210,088 | 192,493 | 194,791 | 266,173 | 167,827 | 223,362 | 221,338 | 212,396 | 205,198 | 218,428 | 212,309 | 203,303 | 195,792.83 | 189,848.153 | 182,280.966 | 163,641.775 | 140,043.688 | 0 | 0 | 0 | 140,225.851 | 0 | 0 | 136,781.862 | 129,340.736 | 163,501.464 | 0 | 214,233.721 | 215,920.433 | 212,508.725 | 0 | 105,289.487 | 135,576.846 | 0 | 0 | 0 | 133,751.834 | 132,399.698 | 0 | 0 | 48,023.236 | 0 | 58,606.09 | 57,594.068 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 82,667 | 82,222 | 80,725 | 77,053 | 80,533 | 64,557 | 69,621 | 70,092 | 70,363 | 70,634 | 70,906 | 71,167 | 70,957 | 71,118 | 71,279 | 81,439 | 81,380 | 81,964 | 85,606 | 89,957 | 94,746 | 92,469 | 85,831 | 89,046 | 87,866 | 88,362 | 87,822 | 91,655 | 85,984 | 86,102 | 86,362.076 | 19,945.626 | 20,024.018 | 20,066.158 | 19,986.64 | 0 | 0 | 0 | 28,092.701 | 30,342.041 | 41,774.759 | 34,333.246 | 20,182.564 | 218,060.042 | 202,330.862 | 225,554.163 | 230,442.251 | 230,635.998 | 235,656.975 | 238,721.73 | 251,153.268 | 212,219.916 | 210,866.902 | 190,618.067 | 206,479.778 | 207,300.739 | 201,335.807 | 271,066.465 | 250,155.25 | 244,493.933 | 23,089.206 | 7,290.19 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,250,793 | 47,106 | 275,133 | 295,392 | 271,461 | 332,270 | 330,099 | 324,790 | 319,532 | 303,351 | 303,462 | 295,924 | 302,681 | 286,442 | 286,320 | 273,673 | 304,724 | 277,212 | 289,737 | 274,428 | 289,518 | 285,900 | 14,468 | 221,021 | 15,185 | 12,634 | 12,636 | 220,725 | 12,349 | 11,499 | 13,205 | 98,734.496 | 30,990.745 | 30,118.443 | 8,954.354 | 7,752.978 | 203,965.005 | 202,637.651 | 186,295.957 | 2,712.507 | 208,158.323 | 174,743.366 | 36,762.544 | 0.001 | 220,440.117 | 356,095.586 | 2,244.147 | 215,920.433 | 2,151.089 | 205,778.132 | 2,812.81 | 0.001 | 153,314.419 | 150,490.957 | 139,027.97 | 0.001 | 0.001 | 136,513.241 | 46,155.784 | 0.001 | 45,000.752 | 58,606.088 | 57,594.067 | 50,741.087 | 49,645.854 | 53,020.482 | 42,107.815 |
| Total Non-Current Liabilities
| 1,250,793 | 1,244,968 | 3,328,208 | 3,046,125 | 2,985,766 | 3,353,496 | 3,522,017 | 3,480,734 | 3,406,543 | 3,449,515 | 3,197,596 | 3,124,356 | 3,176,303 | 3,113,432 | 3,017,464 | 2,804,933 | 3,080,911 | 3,124,720 | 3,379,951 | 3,311,545 | 3,265,723 | 3,375,308 | 3,184,477 | 1,717,431 | 1,764,739 | 1,689,664 | 1,556,194 | 1,671,802 | 1,708,589 | 1,684,959 | 1,834,535 | 1,857,025.425 | 1,819,956.562 | 1,711,446.777 | 1,448,263.84 | 1,421,916.397 | 1,642,970.48 | 1,647,916.597 | 1,355,401.306 | 1,436,774.895 | 1,186,822.854 | 1,166,859.277 | 1,384,319.042 | 1,449,711.79 | 1,737,658.795 | 1,737,095.183 | 1,806,354.739 | 1,900,138.675 | 1,936,329.379 | 1,935,758.33 | 2,091,453.044 | 2,183,968.208 | 1,999,141.288 | 1,983,449.429 | 1,961,727.461 | 1,238,546.824 | 1,258,426.883 | 989,000.379 | 1,438,986.723 | 1,985,704.906 | 2,100,495.092 | 1,630,539.761 | 1,639,651.671 | 1,492,179.732 | 1,837,333.233 | 1,844,383.98 | 1,965,018.74 |
| Total Liabilities
| 3,730,341 | 7,241,387 | 7,670,238 | 6,954,518 | 7,272,441 | 6,893,629 | 7,029,817 | 7,048,547 | 7,068,069 | 6,666,872 | 6,962,132 | 7,021,921 | 7,228,209 | 7,069,504 | 6,762,879 | 6,528,232 | 7,442,933 | 7,199,369 | 8,130,750 | 7,833,519 | 8,238,608 | 8,214,089 | 7,798,906 | 5,457,172 | 4,967,220 | 5,053,761 | 5,126,353 | 4,878,871 | 5,463,837 | 5,431,257 | 6,264,110 | 6,214,780.139 | 5,521,508.725 | 5,495,003.3 | 5,611,520.565 | 5,683,766.328 | 5,910,232.17 | 5,888,197.076 | 5,859,349.417 | 5,986,466.424 | 5,969,349.573 | 6,308,726.837 | 6,519,955.72 | 6,314,290.102 | 6,907,913.795 | 6,958,460.777 | 7,711,225.084 | 7,560,698.611 | 8,259,249.785 | 8,285,648.314 | 7,744,396.154 | 7,836,368.748 | 7,486,102.665 | 6,869,630.759 | 6,672,104.564 | 4,686,209.064 | 4,748,491.07 | 4,165,838.214 | 4,722,099.646 | 5,686,952.636 | 5,920,784.564 | 5,382,374.609 | 5,056,864.474 | 4,713,239.659 | 4,858,561.949 | 4,793,409.236 | 4,580,971.326 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,184.882 | 28,185 | 28,184.657 | 28,184.657 | 28,184.657 | 28,184.657 | 28,184.657 | 28,184.775 | 28,184.657 | 28,184.775 | 28,184.775 | 28,184.657 | 28,184.775 | 28,184.657 | 28,184.657 | 28,184.657 | 28,184.658 | 28,184.657 | 28,184.657 | 28,184.658 | 28,184.658 | 28,184.657 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 | 28,184.658 |
| Common Stock
| 0 | 648,654 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469 | 620,469.118 | 620,469 | 620,469.118 | 620,469.118 | 620,469.118 | 620,469.118 | 620,469.118 | 620,469 | 620,469.118 | 620,469 | 620,469 | 620,469.118 | 620,469 | 620,469.118 | 620,469.118 | 620,469.118 | 620,469.117 | 620,469.118 | 620,469.118 | 620,469.117 | 620,469.117 | 620,469.118 | 620,469.117 | 620,469.117 | 620,469.117 | 620,469.117 | 620,469.117 | 620,469.117 | 620,469.117 | 607,491.995 | 607,491.995 | 607,491.995 | 607,491.995 | 607,491.995 | 606,494.947 | 598,523.09 | 598,439.34 | 598,439.34 |
| Retained Earnings
| 0 | 766,118 | 620,709 | 738,268 | 906,753 | 894,014 | 954,397 | 982,696 | 936,324 | 925,091 | 900,300 | 897,345 | 911,517 | 892,592 | 853,901 | 819,035 | 850,572 | 849,769 | 740,167 | 777,754 | 944,250 | 908,892 | 899,205 | 947,298 | 972,734 | 976,517 | 980,600 | 1,012,341 | 994,150 | 973,583 | 987,421 | 1,005,008.877 | 1,090,663.274 | 1,089,722.556 | 1,081,815.925 | 1,108,153.29 | 1,096,793.807 | 1,038,170.141 | 1,035,277.284 | 1,059,429.4 | 1,069,100.268 | 1,068,568.947 | 1,052,597.753 | 1,032,379.971 | 1,457,775.071 | 1,447,945.146 | 1,448,470.843 | 1,660,932.417 | 1,672,308.33 | 1,646,586.664 | 1,628,906.103 | 1,654,883.225 | 1,599,831.265 | 1,594,362.121 | 1,551,704.094 | 664,575.51 | 566,260.535 | 524,368.303 | 568,525.174 | 537,041.173 | 519,957.092 | 553,157.99 | 515,691.888 | 739,970.504 | 614,656.913 | 391,490.524 | 189,361.065 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 62,645 | 181,020 | 163,449 | 185,026 | 178,480 | 185,341 | 167,966 | 237,006 | 214,551 | 206,698 | 200,174 | -38,833 | -39,473 | -39,473 | -36,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,147,742 | 672,572 | 927,890 | 817,848 | 520,424 | 582,925 | 563,821 | 568,631 | 573,122 | 572,158 | 572,059 | 571,774 | 571,774 | 579,322 | 579,322 | 579,322 | 876,182 | 863,184 | 939,064 | 984,926 | 992,539 | 992,539 | 993,494 | 987,334 | 788,149 | 788,149 | 788,149 | 788,149 | 842,661 | 842,660.882 | 842,661 | 951,677 | 842,919.637 | 814,734.98 | 814,734.98 | 814,734.98 | 814,734.98 | 814,611.369 | 814,611.369 | 814,611.369 | 809,661.513 | 821,797.457 | 814,704.081 | 888,095.023 | 874,412.332 | 874,860.585 | 848,793.306 | 754,285.492 | 816,055.512 | 841,457.718 | 934,342.365 | 927,688.511 | 961,076.311 | 925,543.312 | 938,339.774 | 1,843,551.833 | 1,938,172.951 | 1,898,869.111 | 1,698,258.637 | 1,210,250.73 | 1,254,040.073 | 297,726.338 | 264,635.102 | -35,442.517 | 124,985.086 | 182,778.395 | 122,951.173 |
| Total Shareholders Equity
| 2,147,742 | 2,149,989 | 2,122,883 | 2,128,179 | 2,138,025 | 2,181,016 | 2,228,985 | 2,254,394 | 2,276,442 | 2,241,790 | 2,209,047 | 2,198,497 | 2,177,495 | 2,145,908 | 2,101,956 | 2,058,172 | 2,132,411 | 2,122,957 | 2,083,816 | 2,163,380 | 2,341,575 | 2,305,640 | 2,296,676 | 2,336,629 | 2,329,213 | 2,343,124 | 2,339,074 | 2,370,219 | 2,372,579 | 2,385,118 | 2,383,508 | 2,428,000.148 | 2,479,137.253 | 2,502,821.868 | 2,501,428.418 | 2,527,801.896 | 2,534,502.627 | 2,503,777.844 | 2,494,106.38 | 2,525,600.53 | 2,527,415.556 | 2,510,835.404 | 2,538,501.621 | 2,569,128.77 | 2,886,773.368 | 2,971,459.506 | 2,945,917.924 | 3,063,871.684 | 3,137,017.617 | 3,136,698.157 | 3,211,902.243 | 3,231,225.511 | 3,209,561.351 | 3,168,559.208 | 3,138,697.643 | 3,156,781.118 | 3,153,087.261 | 3,071,891.189 | 2,902,460.464 | 2,382,968.556 | 2,409,673.818 | 1,486,560.981 | 1,416,003.643 | 1,339,207.592 | 1,366,349.747 | 1,200,892.917 | 938,936.236 |
| Total Equity
| 2,147,416 | 2,150,129 | 2,123,327 | 2,155,841 | 2,241,728 | 2,379,213 | 2,424,891 | 2,450,712 | 2,475,412 | 2,437,948 | 2,402,067 | 2,388,995 | 2,369,897 | 2,337,599 | 2,291,120 | 2,245,250 | 2,278,370 | 2,268,663 | 2,227,172 | 2,305,253 | 2,478,417 | 2,437,824 | 2,426,179 | 2,311,870 | 2,307,149 | 2,321,222 | 2,316,921 | 2,348,501 | 2,350,778 | 2,362,548 | 2,360,529 | 2,405,536.529 | 2,459,760.466 | 2,484,020.855 | 2,492,758.574 | 2,519,385.756 | 2,527,160.681 | 2,496,499.592 | 2,486,443.224 | 2,518,242.921 | 2,519,513.573 | 2,501,379.171 | 2,530,469.959 | 2,565,084.762 | 2,886,647.047 | 2,973,862.178 | 2,947,661.126 | 3,066,374.668 | 3,185,695.842 | 3,188,931.581 | 3,258,330.308 | 3,273,394.677 | 3,253,863.178 | 3,211,076.04 | 3,157,064.009 | 3,156,781.118 | 3,153,087.261 | 3,071,891.189 | 2,902,460.464 | 2,382,968.556 | 2,409,673.818 | 1,486,560.981 | 1,416,003.643 | 1,339,207.592 | 1,366,349.747 | 1,200,892.917 | 938,936.236 |
| Total Liabilities & Shareholders Equity
| 5,877,757 | 9,391,516 | 9,793,565 | 9,110,359 | 9,514,169 | 9,272,842 | 9,454,708 | 9,499,259 | 9,543,481 | 9,104,820 | 9,364,199 | 9,410,916 | 9,598,106 | 9,407,103 | 9,053,999 | 8,773,482 | 9,721,303 | 9,468,032 | 10,357,922 | 10,138,772 | 10,717,025 | 10,651,913 | 10,225,085 | 7,769,042 | 7,274,369 | 7,374,983 | 7,443,274 | 7,227,372 | 7,814,615 | 7,793,805 | 8,624,639 | 8,620,316.668 | 7,981,269.191 | 7,979,024.155 | 8,104,279.139 | 8,203,152.084 | 8,437,392.851 | 8,384,696.668 | 8,345,792.641 | 8,504,709.345 | 8,488,863.146 | 8,810,106.008 | 9,050,425.679 | 8,879,374.864 | 9,794,560.842 | 9,932,322.955 | 10,658,886.21 | 10,627,073.279 | 11,444,945.627 | 11,474,579.895 | 11,002,726.462 | 11,109,763.425 | 10,739,965.843 | 10,080,706.799 | 9,829,168.573 | 7,842,990.182 | 7,901,578.331 | 7,237,729.403 | 7,624,560.11 | 8,069,921.191 | 8,330,458.382 | 6,868,935.589 | 6,472,868.117 | 6,052,447.251 | 6,224,911.696 | 5,994,302.153 | 5,519,907.562 |