ORION Holdings Corp. (001800.KS) - Quarterly Balance Statement

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001800.KS
Financials

16510 (KRW) • At close November 4, 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 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	557,883.086	578,712.336	404,731.531	432,372.293	704,331.579	554,385.971	630,770.041	806,632.519	654,060.212	644,281.92	568,772.628	557,617.934	417,263.194	381,833.566	386,729.245	390,762.134	268,009.782	241,961.333	190,319.07	188,841.934	136,846.005	241,587.608	257,785.259	284,094.722	184,902.931	232,761.049	215,153.916	126,525.428	111,947.246	80,643.669	239,537.403	192,780.491	204,707.132	200,672.581	252,770.602	358,698.789	288,902.815	289,935.753	216,225.991	259,142.023	158,450.366	219,096.118	233,179.143	207,746.552	151,464.262	215,411.06	211,472.452	195,196.458	183,098.155	229,645.623	215,497.383	145,205.756	105,702.176	126,770.303	11,854.339	181,036.249	7,489.021	8,840.594	27,564.204	30,287.763	6,142.961	2,661.808	8,527.869	6,205.229	5,039.652	8,470.184
Short Term Investments Numbers are in millions	288,404.558	169,297.394	737,965.02	734,338.022	405,047.013	464,882.094	385,563.538	238,342.522	211,823.472	182,097.011	211,741.692	131,336.73	112,296.023	94,899.387	84,974.69	91,748.827	99,823.308	122,976.813	117,978.213	126,122.714	135,831.612	137,454.011	99,898.531	85,275.454	159,209.123	139,863.663	96,696.952	20,831.81	20,995.631	11,164.226	56,042.372	86,473.038	205,323.226	339,852.106	258,557.813	204,084.653	203,627.583	285,176.151	272,538.429	295,311.718	286,162.634	333,970.325	311,030.959	284,882.257	273,885.164	309,851.835	287,877.577	315,582.436	311,724.989	255,389.48	155,424.421	163,616.038	156,187.037	154,444.206	95,109.325	95,084.58	60.41	429.87	479.56	501.86	15,549.098	15,511.058	15,483.723	15,508.273	15,549.488	15,630.573
Cash and Short Term Investments Numbers are in millions	846,287.644	748,009.73	1,142,696.55	1,166,710.315	1,109,378.592	1,019,268.065	1,016,333.579	1,044,975.041	865,883.684	826,378.931	780,514.321	688,954.664	529,559.217	476,732.953	471,703.935	482,510.961	367,833.09	364,938.146	308,297.283	314,964.648	272,677.617	379,041.619	357,683.79	369,370.176	344,112.054	372,624.712	311,850.868	147,357.238	132,942.877	91,807.895	295,579.776	279,253.529	410,030.358	540,524.687	511,328.415	562,783.442	492,530.398	575,111.904	488,764.42	554,453.741	444,613	553,066.443	544,210.102	492,628.809	425,349.426	525,262.895	499,350.029	510,778.894	494,823.144	485,035.103	370,921.804	308,821.794	261,889.213	281,214.509	106,963.664	276,120.829	7,549.431	9,270.464	28,043.764	30,789.623	21,692.059	18,172.866	24,011.592	21,713.502	20,589.14	24,100.757
Net Receivables Numbers are in millions	204,661.122	248,684.35	229,883.695	228,081.49	316,203.929	319,097.366	330,881.307	313,691.326	283,882.767	315,310.19	304,166.726	216,598.019	174,406.92	174,448.338	263,497.505	169,693.388	150,692.579	182,900.265	278,705.935	240,357.531	217,260.857	244,643.959	262,308.002	256,614.908	218,995.044	217,144.779	203,202.383	74,474.165	61,293.146	2,268,594.119	282,483.702	275,686.383	275,270.473	250,781.029	255,439.929	313,610.621	298,727.758	315,178.202	301,121.924	270,599.219	269,395.519	277,177.246	276,873.94	328,451.691	384,981.104	348,558.993	292,988.704	353,881.82	307,401.756	300,496.589	254,489.775	273,254.454	293,032.676	318,564.21	105,895.304	129,914.059	137,778.331	120,645.854	116,584.675	118,348.44	98,213.013	102,671.55	108,434.161	104,677.878	94,372.629	108,093.504
Inventory Numbers are in millions	232,505.563	223,670.378	260,873.004	237,055.118	232,423.606	233,396.917	236,448.834	237,814.564	209,963.994	173,547.046	209,362.083	165,313.541	171,269.517	184,665.086	204,062.043	184,660.556	177,114.334	169,129.848	172,458.677	151,247.884	144,561.127	157,879.203	180,118.279	143,803.634	143,684.923	140,633.888	174,236.22	23,549.235	23,549.235	23,549.235	194,383.14	161,104.39	153,165.635	144,028.126	188,124.039	159,144.319	169,187.597	182,437.982	215,502.126	183,542.146	174,339.486	178,747.335	231,136.917	193,350.461	190,040.94	194,154.144	233,652.366	240,273.57	229,126.151	225,446.103	268,958.463	209,280.798	202,200.91	209,742.476	43,176.868	37,773.09	32,569.647	36,383.514	37,477.71	34,953.494	39,904.91	37,241.75	33,894.32	40,770.357	37,129.835	29,621.289
Other Current Assets Numbers are in millions	43,610.509	39,168.382	50,996.01	109,720.208	845.141	554.007	397.154	4,890.646	12,482.418	8,222.166	6,750.81	93,138.74	104,203.574	105,127.056	3,203.238	96,358.878	92,752.415	75,372.911	1,364.213	5,118.592	4,938.161	6,423.73	3,080.541	5,123.943	3,137.766	7,105.059	9,273.065	498.693	400.779	520.513	7,896.133	9,306.43	9,755.142	8,626.984	6,788.259	18,657.711	13,494.212	21,136.686	23,232.634	15,226.776	19,643.242	17,640.528	16,173.05	17,246.827	16,466.238	14,043.186	6,295.618	8,415.508	4,938.128	3,541.55	4,798.362	8,615.124	8,120.771	3,644.273	687.321	1,015.516	558.015	564.872	534.228	472.164	476.699	492.982	597.397	530.224	1,485.255	1,792.979
Total Current Assets Numbers are in millions	1,327,064.838	1,259,532.84	1,684,449.259	1,741,567.13	1,658,851.268	1,572,316.356	1,584,060.874	1,601,371.577	1,372,212.862	1,323,458.332	1,300,793.939	1,164,004.963	979,439.228	940,973.433	942,466.721	933,223.783	788,392.418	792,341.17	760,826.108	711,688.654	639,437.762	787,988.511	803,190.611	774,912.661	709,929.787	737,508.438	698,562.536	245,879.331	218,186.037	2,384,471.762	780,342.751	725,350.732	848,221.608	943,960.826	961,680.643	1,054,196.093	973,939.965	1,093,864.774	1,028,621.104	1,023,821.882	907,991.247	1,026,631.552	1,068,394.009	1,031,677.788	1,016,837.708	1,082,019.218	1,032,286.716	1,113,349.792	1,036,289.179	1,014,519.345	899,168.404	799,972.17	765,243.57	813,165.468	256,723.157	444,823.494	178,455.424	166,864.704	182,640.377	184,563.721	160,286.681	158,579.148	166,937.47	167,691.961	153,576.859	163,608.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,146,305.543	2,106,310.758	2,084,275.49	2,091,190.832	2,050,803.585	2,105,890.182	2,083,426.36	2,252,069.827	2,216,684.206	2,144,224.938	2,149,108.232	2,148,447.869	2,092,164.107	2,075,104.982	2,029,995.697	2,046,729.249	2,041,540.448	2,049,724.61	2,011,328.603	2,024,796.874	1,992,817.973	1,968,795.123	1,823,994.886	1,804,668.078	1,837,895.682	1,835,845.518	1,803,666.747	22,754.228	22,391.132	118,570.789	1,817,464.496	1,731,881.274	1,731,791.677	1,711,861.378	1,757,468.057	1,798,716.378	1,739,094.976	1,720,336.291	1,727,056.59	1,713,438.707	1,677,791.031	1,702,197.381	1,708,491.215	1,673,781.19	1,598,885.793	1,483,630.646	1,420,814.628	1,406,539.154	1,323,080.808	1,256,725.434	1,234,306.106	1,225,207.907	1,137,761.122	1,131,769.836	327,893.706	314,858.731	306,424.246	293,854.5	247,114.72	248,983.918	252,579.832	245,150.434	239,490.115	234,647.334	228,633.283	221,338.368
Goodwill Numbers are in millions	874,355.019	874,349.569	874,343.851	874,347.846	874,350.792	874,367.223	874,344.55	874,365.767	874,357.721	874,354.542	874,350.163	874,346.402	874,336.864	874,333.965	874,327.688	874,545.62	874,133.264	874,133.264	874,133.264	874,133.264	874,133.264	874,133.264	874,133.264	874,133.264	874,133.264	873,384.345	873,384.345	279.974	279.974	279.974	24,338.225	24,058.25	24,058.25	24,058.25	24,058.25	27,022.104	12,335.1	12,335.1	12,335.1	38,990.708	38,990.708	38,990.708	38,990.708	38,990.708	38,990.708	38,990.708	38,990.708	46,923.241	46,923.241	46,923.241	46,923.241	61,777.674	60,832.674	60,832.674	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	283,564.643	294,715.373	300,628.985	309,917.924	320,365.93	346,417.095	354,603.354	398,627.422	405,601.711	418,581.758	429,179.713	443,164.494	441,910.452	454,142.28	460,302.103	491,565.493	502,780.217	523,775.751	525,862.325	548,648.552	560,455.491	579,121.598	582,208.593	589,546.759	635,845.272	646,796.802	641,506.738	1,213.883	1,182.688	2,754.391	28,977.493	28,131.549	33,025.358	28,585.161	28,916.888	31,095.966	30,523.649	27,849.508	27,371.353	30,381.85	35,258.793	37,157.886	39,242.752	38,200.611	40,199.978	45,401.788	43,445.978	34,837.318	38,952.761	41,903.281	46,118.364	57,124.997	56,538.068	61,955.391	4,160.773	4,181.166	4,243.671	3,749.398	3,705.523	3,653.499	3,390.324	3,227.013	3,129.725	2,819.354	2,568.273	2,243.352
Goodwill and Intangible Assets Numbers are in millions	874,355.019	874,349.569	1,174,972.836	1,184,265.77	1,194,716.722	1,220,784.318	1,228,947.904	1,272,993.189	1,279,959.432	1,292,936.3	1,303,529.876	1,317,510.895	1,316,247.316	1,328,476.245	1,334,629.792	1,366,111.113	1,376,913.48	1,397,909.014	1,399,995.589	1,422,781.816	1,434,588.755	1,453,254.862	1,456,341.857	1,463,680.023	1,509,978.536	1,520,181.147	1,514,891.083	1,493.857	1,462.662	3,034.365	53,315.718	52,189.799	57,083.608	52,643.411	52,975.138	58,118.07	42,858.749	40,184.608	39,706.454	69,372.558	74,249.501	76,148.594	78,233.46	77,191.319	79,190.686	84,392.496	82,436.686	81,760.559	85,876.002	88,826.522	93,041.605	118,902.671	117,370.742	122,788.065	4,160.773	4,181.166	4,243.671	3,749.398	3,705.523	3,653.499	3,390.324	3,227.013	3,129.725	2,819.354	2,568.273	2,243.352
Long Term Investments Numbers are in millions	704,638.011	689,372.152	133,767.632	136,241.882	-321,480.904	-367,941.677	-284,868.52	-137,070.448	-124,688.323	-90,294.241	-130,482.599	-53,100.073	-46,019.483	-18,243.842	-19,305.52	-30,968.509	-34,636.325	-66,411.692	-51,391.804	-56,189.632	-96,452.492	-98,895.774	-59,293.28	-40,878.426	-108,374.246	-85,326.809	-49,525.266	355,468.733	344,900.778	15,637.117	87,235.961	37,711.502	-75,397.227	-208,483.426	-125,676.737	-174,468.435	-172,536.708	-251,877.763	-239,090.44	-264,322.005	-256,445.858	-303,018.873	-277,950.084	-253,545.067	-241,000.493	-278,331.433	-256,820.893	-283,006.803	-285,133.815	-228,849.358	-127,017.47	-136,313.063	-129,069.347	-128,094.751	535,788.972	492,657.114	702,920.388	680,501.861	673,191.207	671,302.913	647,783.302	611,102.557	584,844.405	541,163.053	456,063.681	435,535.487
Tax Assets Numbers are in millions	13,425.369	13,654.331	14,627.742	18,799.278	15,238.016	14,565.143	15,561.009	16,557.64	16,174.699	18,471.098	17,942.943	18,725.346	19,090.343	18,735.594	18,700.511	19,885.719	21,286.573	21,547.647	22,039.165	22,491.126	22,802.702	24,355.484	25,659.745	28,081.32	28,049.579	27,698.343	27,735.268	170,873.432	86.561	14,258.083	4,660.975	5,811.455	4,041.95	3,927.501	6,090.099	8,608.53	8,794.151	10,447.676	10,728.065	3,451.619	3,602.71	4,532.18	784.35	2,107.137	3,990.256	4,137.36	3,367.27	4,659.005	782.773	3,120.856	3,676.07	5,252.562	4,859.071	3,455.689	2,285.349	2,163.37	3,942.895	3,712.865	2,369.937	1,742.35	5,943.245	2,770.391	1,657.041	1,238.608	1,006.809	1,303.797
Other Non-Current Assets Numbers are in millions	310,823.088	327,929.51	46,207.099	34,149.219	488,174.423	550,570.522	475,040.805	342,495.047	316,172.104	284,719.836	320,895.948	239,323.149	221,181.139	201,927.31	191,063.745	196,584.087	205,485.472	228,753.81	223,535.993	238,838.577	247,694.289	249,274.035	292,240.308	284,085.575	363,459.299	349,664.268	307,519.26	8,806.99	179,981.857	68,747.333	165,844.563	193,732.663	310,250.458	445,911.004	346,301.593	295,821.496	292,909.866	378,244.649	365,497.447	385,638.602	367,881.595	416,144.017	395,663.787	362,329.319	355,064.9	389,024.008	365,522.296	383,489.889	373,958.658	316,523.032	216,708.836	226,240.838	215,281.924	214,085.816	110,125.839	110,168.876	12,097.457	23,105.286	49,196.605	76,551.872	69,941.215	41,906.061	33,637.55	22,344.363	22,218.107	21,995.828
Total Non-Current Assets Numbers are in millions	4,049,547.03	4,011,616.321	3,453,850.798	3,464,646.981	3,427,451.842	3,523,868.487	3,518,107.557	3,747,045.255	3,704,302.118	3,650,057.931	3,660,994.399	3,670,907.186	3,602,663.422	3,606,000.289	3,555,084.225	3,598,341.659	3,610,589.648	3,631,523.389	3,605,507.546	3,652,718.762	3,601,451.227	3,596,783.73	3,538,943.516	3,539,636.57	3,631,008.85	3,648,062.467	3,604,287.093	559,397.24	548,822.99	220,247.687	2,128,521.714	2,021,326.693	2,027,770.466	2,005,859.868	2,037,158.149	1,986,796.039	1,911,121.034	1,897,335.461	1,903,898.116	1,907,579.481	1,867,078.979	1,896,003.299	1,905,222.728	1,861,863.898	1,796,131.142	1,682,853.077	1,615,319.988	1,593,441.804	1,498,564.426	1,436,346.486	1,420,715.147	1,439,290.915	1,346,203.512	1,344,004.655	980,254.639	924,029.257	1,029,628.657	1,004,923.91	975,577.992	1,002,234.552	979,637.918	904,156.456	862,758.836	802,212.712	710,490.153	682,416.832
Total Assets Numbers are in millions	5,376,611.869	5,271,149.161	5,138,300.058	5,206,214.112	5,086,303.109	5,096,184.843	5,102,168.431	5,348,416.832	5,076,514.98	4,973,516.263	4,961,788.34	4,834,912.149	4,582,102.65	4,546,973.722	4,497,550.946	4,531,565.442	4,398,982.066	4,423,864.559	4,366,333.653	4,364,407.416	4,240,888.989	4,384,772.24	4,342,134.128	4,314,549.231	4,340,938.637	4,385,570.905	4,302,849.629	805,276.571	767,009.027	2,604,719.45	2,908,864.465	2,746,677.426	2,875,992.074	2,949,820.694	2,998,838.793	3,040,992.132	2,885,060.999	2,991,200.236	2,932,519.219	2,931,401.363	2,775,070.226	2,922,634.851	2,973,616.737	2,893,541.686	2,812,968.85	2,764,872.295	2,647,606.703	2,706,791.596	2,534,853.605	2,450,865.831	2,319,883.551	2,239,263.085	2,111,447.081	2,157,170.124	1,236,977.796	1,368,852.751	1,208,084.081	1,171,788.614	1,158,218.369	1,186,798.273	1,139,924.598	1,062,735.604	1,029,696.306	969,904.672	864,067.012	846,025.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152,776.193	114,969.583	122,856.194	118,686.728	103,936.331	95,956.62	151,162.312	151,410.126	112,755.819	118,434.361	118,639.591	103,769.247	81,679.788	71,810.185	103,344.469	90,561.076	69,451.967	87,099.807	89,295.525	81,141.949	77,972.565	70,654.765	91,224.432	84,960.766	63,633.766	71,082.629	95,727.924	18,079.81	4,344.433	331.371	109,874.995	0	94,997.124	86,961.039	122,168.302	108,154.525	76,975.913	75,082.82	100,108.772	102,771.078	83,772.989	113,491.752	111,029.849	116,982.261	99,165.293	88,033.156	110,343.841	128,915.55	93,735.001	100,103.445	79,827.906	0	0	80,255.996	49,145.477	50,317.287	54,408.182	41,507.244	40,816.843	52,235.406	41,794.061	39,934.308	37,890.546	55,165.591	37,926.392	50,351.564
Short Term Debt Numbers are in millions	129,787.753	100,850.935	103,829.506	197,614.853	203,976.551	144,672.657	184,219.379	235,925.07	247,976.354	213,676.877	265,382.647	216,852.18	218,379.578	157,199.695	87,427.338	134,184.944	136,322.287	145,475.24	132,757.782	125,554.027	115,795.211	164,609.552	155,364.637	255,029.545	286,460.207	256,300.393	270,298.34	0	0	0	470,363.564	386,059.392	440,292.182	459,615.151	353,765.863	443,228.62	406,989.382	365,769.374	446,597.765	441,063.205	498,692.448	598,167.307	583,958.734	559,747.985	483,988.513	483,162.259	400,686.821	461,929.811	432,768.685	310,724.262	388,533.504	331,851.867	361,422.628	436,040.546	260,196.673	371,569.611	331,437.521	244,863.984	134,884.697	84,010.006	150,116.201	154,411.94	213,743.428	185,509.737	166,912.331	103,788.964
Tax Payables Numbers are in millions	41,175.525	38,592.033	51,793.847	46,901.545	61,756.174	50,115.975	73,454.332	56,473.59	30,732.651	26,013.993	55,382.564	28,327.987	25,709.464	28,238.523	31,353.878	25,968.605	19,764.966	14,785.074	30,985.287	20,721.731	12,932.523	28,632.066	36,643.309	28,002.565	18,331.037	19,632.132	17,825.18	3,053.545	5,911.023	13,637.816	26,571.329	17,731.348	3,623.447	26,534.216	23,732.59	24,000.905	22,210.492	22,877.046	16,566.874	22,743.64	15,949.757	27,792.714	24,284.397	24,077.697	21,505.226	32,293.435	28,396.703	25,041.195	27,525.59	29,133.964	19,168.149	8,318.129	16,867.46	51,157.987	56,296.83	68,852.814	4,731.064	8,881.303	6,828.497	1,422.32	0	5,151.376	3,557.986	1,177.446	5,701.848	18,242.269
Deferred Revenue Numbers are in millions	22,741.645	23,891.291	32,026.777	28,122.403	290,531.555	29,105.824	39,205.604	27,942.788	16,850.599	25,113.632	256,646.539	189,935.522	182,342.566	212,033.868	247,292.257	217,965.914	161,028.332	213,943.298	272,590.94	220,987.254	191,161.37	245,619.234	295,126.341	223,367.13	187,832.614	232,550.477	222,020.051	0	0	0	291,481.869	0	189,386.19	227,774.677	266,336.413	256,149.291	214,489.574	385,996.434	316,794.276	341,321.759	300,928.028	349,695.002	404,849.478	340,001.854	342,871.764	395,930.498	343,953.467	413,573.679	334,942.82	362,667.446	356,073.543	0	0	330,018.4	108,836.359	114,377.917	54,466.943	48,844.256	47,200.309	50,577.124	37,517.475	45,009.958	51,141.809	35,572.759	37,057.007	78,584.522
Other Current Liabilities Numbers are in millions	235,802.087	320,167.29	255,766.671	266,933.034	254.075	295,586.636	288,925.303	243,503.368	199,201.99	242,098.379	375.208	32,583.901	2,401.712	19,510.118	127.548	5,620.892	27,108.432	36,975.466	760.631	957.169	979.663	1,056.254	1,317.993	1,005.036	1,505.505	847.434	729.485	51,099.558	49,938.42	3,819,852.226	667.436	318,456.227	925.732	542.332	-0.001	806.842	1,495.158	1,977.164	-0	954.491	1,177.415	761.591	1,454.102	1,222.972	2,004.106	3,864.432	1,097.787	1,534.585	2,101.07	2,298.679	1,965.664	346,577.326	330,944.419	554.177	2,899.532	2,547.283	519.994	2,927.589	2,854.713	4,044.547	28,649.064	2,496.171	3,652.848	2,203.82	2,226.823	2,503.874
Total Current Liabilities Numbers are in millions	541,107.678	559,879.1	514,479.148	611,357.018	598,698.512	565,321.737	663,512.598	658,781.352	576,784.761	599,323.25	641,043.986	543,140.849	484,803.644	460,553.866	438,191.612	448,332.825	393,911.018	483,493.811	495,404.877	428,640.399	385,908.809	481,939.805	543,033.402	564,362.477	539,432.092	560,780.933	588,775.801	69,179.368	54,282.853	3,820,183.597	872,387.863	704,515.619	725,601.228	774,893.199	742,270.576	808,339.278	699,950.027	828,825.792	863,500.813	886,110.533	884,570.88	1,062,115.652	1,101,292.163	1,017,955.072	928,029.676	970,990.345	856,081.916	1,005,953.625	863,547.576	775,793.832	826,400.617	678,429.193	692,367.047	846,869.119	421,078.041	538,812.098	440,832.64	338,143.073	225,756.562	190,867.083	258,076.801	241,852.377	306,428.631	278,451.907	244,122.553	235,228.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7,222.96	8,084.879	9,324.605	8,775.276	8,868.362	9,451.928	10,784.805	11,336.011	81,567.26	82,331.096	132,867.648	133,575.587	182,616.588	241,036.518	240,065.408	234,965.748	224,924.907	226,173.863	275,279.038	275,695.505	345,931.066	309,611.588	309,569.402	309,527.442	359,438.262	329,446.063	2,199.736	1,680.132	1,486.522	276,564.601	407,061.839	513,959.048	538,642.529	653,190.779	607,574.304	612,001.787	623,655.213	584,524.237	583,614.617	513,302.556	479,672.61	525,268.727	543,800.207	559,667.063	511,818.913	576,709.037	451,231.449	456,288.024	502,925.224	375,662.846	408,609.727	345,194.223	246,830.041	120,328.91	150,311.82	210,182.412	279,655.842	387,051.208	463,108.915	324,937.236	266,350.604	196,369.894	186,387.782	153,421.382	160,546.004
Deferred Revenue Non-Current Numbers are in millions	0	119.249	72.783	106.699	123.023	44.391	495.748	487.004	58.193	49.955	181.406	127.056	155.426	194.369	471.61	417.028	409.885	417.361	778.702	1,015.654	66.702	8,038.592	76.075	81.258	86.815	50.892	54.536	55.727	32.425	50.578	56.19	13,948.467	47.558	51.19	65.077	76.603	42.996	51.536	59.955	59.08	81.377	41.733	46.359	52.609	33.942	16.504	17.983	298.997	48.36	59.733	85.537	53,230.324	203.858	256.72	13,835.92	12,826.914	16,170.035	0	19,683.095	0	19,300.716	18,369.02	0	23,589.525	20,598.422	19,078.051
Deferred Tax Liabilities Non-Current Numbers are in millions	280,293.065	284,618.996	290,908.472	297,429.673	285,733.728	306,592.507	301,808.164	394,341.876	378,403.488	371,609.526	361,385.68	359,552.053	338,365.043	329,668.853	318,963.722	324,422.768	317,718.267	308,215.005	302,039.321	306,846.192	305,408.365	318,354.432	310,177.211	273,486.22	264,446.538	266,280.941	263,625.337	68,548.209	67,703.602	4,009.128	51,516.337	59,499.114	74,171.832	72,228.09	71,329.545	71,994.073	73,613.075	73,009.623	70,767.316	71,938.485	70,116.698	71,146.211	67,374.308	69,510.847	72,897.53	72,712.811	71,448.749	94,045.191	93,547.751	93,056.057	89,121.812	81,905.953	79,605.662	78,520.522	30,739.289	29,465.035	43,483.388	36,917.865	33,064.679	28,786.474	25,772.365	28,083.27	18,603.243	11,893.883	8,601.365	5,975.573
Other Non-Current Liabilities Numbers are in millions	10,227.014	5,193.48	4,941.755	18,833.429	15,754.9	1,354.363	1,945.87	2,582.241	2,444.49	7,273.77	5,999.29	13,827.932	12,043.64	6,558.636	4,177.579	18,067.776	11,219.143	7,776.067	4,311.445	16,779.177	14,050.621	879.325	2,647.897	12,596.399	10,738.449	7,830.323	3,042.605	809.321	809.322	809.32	3,444.021	869.925	15,059.183	10,599.742	5,806.876	23,844.943	15,984.005	15,052.919	11,144.417	18,087.016	14,267.257	11,270.718	10,359.04	22,103.13	18,682.927	18,447.852	15,371.082	25,235.512	20,370.565	14,781.267	18,987.009	156.612	49,943.499	48,025.47	0.001	-0.001	0.001	20,805.585	0.001	18,984.335	0.001	0.002	25,152.332	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	290,520.079	297,154.685	304,007.888	325,694.405	310,386.927	316,859.623	313,701.71	408,195.926	392,242.182	460,500.511	449,897.471	506,374.689	484,139.697	519,038.446	564,649.429	582,972.979	564,313.043	541,333.341	533,303.33	599,920.061	595,221.194	673,203.415	622,512.771	595,733.279	584,799.244	633,600.418	596,168.541	71,612.993	70,225.481	6,355.548	331,581.15	481,379.345	603,237.621	621,521.551	730,392.277	703,489.923	701,641.863	711,769.291	666,495.925	673,699.198	597,767.888	562,131.272	603,048.435	635,466.793	651,281.462	602,996.08	663,546.851	570,811.149	570,254.7	610,822.281	483,857.204	543,902.616	474,947.242	373,632.753	164,904.12	192,603.768	269,835.836	337,379.292	439,798.983	510,879.724	370,010.318	312,802.896	240,125.469	221,871.191	182,621.17	185,599.629
Total Liabilities Numbers are in millions	831,627.756	857,033.785	818,487.035	937,051.423	909,085.44	882,181.36	977,214.308	1,066,977.278	969,026.944	1,059,823.76	1,090,941.457	1,049,515.538	968,943.341	979,592.312	1,002,841.041	1,031,305.805	958,224.061	1,024,827.151	1,028,708.207	1,028,560.461	981,130.003	1,155,143.22	1,165,546.173	1,160,095.756	1,124,231.336	1,194,381.351	1,184,944.341	140,792.361	124,508.333	3,826,539.146	1,203,969.012	1,185,894.964	1,328,838.849	1,396,414.75	1,472,662.854	1,511,829.201	1,401,591.89	1,540,595.083	1,529,996.739	1,559,809.731	1,482,338.768	1,624,246.924	1,704,340.597	1,653,421.865	1,579,311.139	1,573,986.425	1,519,628.767	1,576,764.774	1,433,802.276	1,386,616.113	1,310,257.82	1,222,331.809	1,167,314.289	1,220,501.872	585,982.161	731,415.866	710,668.476	675,522.365	665,555.545	701,746.806	628,087.12	554,655.273	546,554.101	500,323.098	426,743.723	420,828.552
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.711	31,322.147	31,322.147	31,322.027	31,322.027	31,322.027	10,275.425	10,275.425	30,042.175	30,042.175	30,041.495	29,880.455	29,880.455	29,880.455	29,878.745	29,876.815	29,874.845	29,874.845	29,871.74	29,871.74	29,870.585	29,855.675	29,848.65	29,846.59	29,846.59	29,834.45	29,830.455	29,829.8	29,826.16	29,824.325	29,822.195	29,820.91	29,820.41	29,820.01	29,819.04	29,772.675	29,772.675	29,772.675	29,772.675	29,772.675	29,772.675	29,701.07	29,701.07	29,701.07	29,701.07
Retained Earnings Numbers are in millions	316,323.976	298,770.671	339,247.756	309,103.322	714,885.5	703,120.26	719,371.054	685,950.695	659,632.116	637,891.266	405,488.105	384,645.642	349,683.071	340,315.998	345,729.822	239,932.538	307,426.616	290,995.067	201,759.957	198,242.901	176,601.583	170,236.714	181,793.558	253,086.176	248,071.189	232,693.814	2,984,384.963	3,039,711.5	3,025,843.645	1,530,428.432	1,536,514.709	1,459,890.95	1,371,832.734	1,365,797.311	1,329,826.808	1,296,733.021	1,264,371.437	1,244,680.513	1,200,310.745	1,166,378.836	1,117,727.718	1,094,488.626	1,055,865.563	1,025,847.288	984,257.283	958,496.266	918,776.52	903,151.23	866,567.101	836,246.909	788,505.851	801,373.095	765,145.239	751,109.256	472,225.462	463,390.007	340,097.949	334,444.917	306,339.206	285,086.237	323,211.475	339,038.345	327,789.549	326,290.303	281,170.786	267,684.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	355,768.081	329,795.79	267,122.015	282,838.344	275,065.952	309,871.808	32,267.189	450,077.089	414,266.6	53,874.308	271,897.9	570,217.483	536,459.975	529,568.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,558,826.859	1,558,826.859	1,558,826.859	1,558,826.859	1,135,310.986	1,135,310.987	1,381,575.57	1,064,343.275	1,064,343.275	1,376,442.133	1,388,784.638	1,080,946.016	1,080,946.016	1,080,946.016	1,589,358.834	1,703,140.783	1,614,470.201	1,617,008.634	1,693,048.135	1,701,591.075	1,695,203.619	1,686,214.15	1,662,950.707	1,576,407.869	1,603,725.962	1,604,040.25	-1,167,847.529	-2,453,659.336	-2,457,173.035	-2,881,754.336	32,965.566	-22,986.103	-4,193.152	7,685.403	19,003.551	51,818.707	30,842.544	19,401.405	16,938.738	16,875.936	-6,431.146	22,228.608	36,957.445	39,185.036	73,975.589	54,521.32	35,885.42	49,090.669	58,060.649	58,973.448	58,393.122	58,456.369	28,030.249	31,784.8	148,950.163	144,227.838	127,544.981	132,048.656	156,550.942	170,192.554	158,853.328	139,269.311	125,651.587	113,590.201	126,451.433	127,810.846
Total Shareholders Equity Numbers are in millions	2,262,241.627	2,218,716.031	2,196,519.341	2,182,091.237	2,156,585.149	2,179,625.766	2,164,536.524	2,231,693.77	2,169,564.702	2,099,530.419	2,097,493.355	2,067,131.852	1,998,411.774	1,982,152.883	1,966,411.367	1,974,396.032	1,953,219.528	1,939,326.412	1,926,130.803	1,931,156.687	1,903,127.913	1,887,773.575	1,876,066.412	1,860,816.192	1,883,119.178	1,868,056.091	1,847,859.46	596,327.589	578,946.035	-1,321,283.729	1,599,522.45	1,466,946.342	1,397,520.037	1,403,363.169	1,378,710.814	1,378,430.473	1,325,090.796	1,293,956.763	1,247,124.328	1,213,126.512	1,141,168.312	1,146,587.819	1,122,678.683	1,094,880.974	1,088,079.462	1,042,864.176	984,496.39	982,072.354	954,457.55	925,046.517	876,723.298	889,651.659	822,996.398	812,714.466	650,995.635	637,436.885	497,415.605	496,266.248	492,662.823	485,051.466	511,837.478	508,080.331	483,142.206	469,581.574	437,323.289	425,196.809
Total Equity Numbers are in millions	4,544,984.112	4,414,115.377	4,319,813.023	4,269,162.688	4,177,217.669	4,214,003.483	4,124,954.123	4,281,439.554	4,107,488.037	3,913,692.503	3,870,846.883	3,785,396.611	3,613,159.309	3,567,381.41	3,494,709.905	3,500,259.637	3,440,758.005	3,399,037.407	3,337,625.446	3,335,846.955	3,259,758.986	3,229,629.02	3,176,587.954	3,154,453.475	3,216,707.301	3,191,189.554	3,117,905.288	664,484.21	642,500.694	-1,221,819.696	1,704,895.452	1,560,782.462	1,547,153.224	1,553,405.944	1,526,175.939	1,529,162.93	1,483,469.109	1,450,605.153	1,402,522.481	1,371,591.632	1,292,731.458	1,298,387.927	1,269,276.14	1,240,119.822	1,233,657.711	1,190,885.87	1,127,977.936	1,130,026.822	1,101,051.329	1,064,249.718	1,009,625.731	1,016,931.276	944,132.792	936,668.252	650,995.635	637,436.885	497,415.605	496,266.248	492,662.823	485,051.466	511,837.478	508,080.331	483,142.206	469,581.574	437,323.289	425,196.809
Total Liabilities & Shareholders Equity Numbers are in millions	5,376,611.869	5,271,149.161	5,138,300.058	3,119,142.66	5,086,303.109	5,096,184.843	5,102,168.431	5,348,416.832	5,076,514.98	4,973,516.263	4,961,788.34	4,834,912.149	4,582,102.65	4,546,973.722	4,497,550.946	4,531,565.442	4,398,982.066	4,423,864.559	4,366,333.653	4,364,407.416	4,240,888.989	4,384,772.24	4,342,134.128	4,314,549.231	4,340,938.637	4,385,570.905	4,302,849.629	805,276.571	767,009.027	2,604,719.45	2,908,864.465	2,746,677.426	2,875,992.073	2,949,820.694	2,998,838.793	3,040,992.131	2,885,060.999	2,991,200.236	2,932,519.219	2,931,401.363	2,775,070.226	2,922,634.851	2,973,616.737	2,893,541.687	2,812,968.85	2,764,872.295	2,647,606.703	2,706,791.596	2,534,853.605	2,450,865.831	2,319,883.551	2,239,263.085	2,111,447.081	2,157,170.124	1,236,977.796	1,368,852.751	1,208,084.081	1,171,788.613	1,158,218.368	1,186,798.273	1,139,924.598	1,062,735.604	1,029,696.306	969,904.672	864,067.012	846,025.361

ORION Holdings Corp.

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