Asia Holdings Co., Ltd.
KRX:002030.KS
256000 (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
| 255,528.279 | 256,689.214 | 264,197.201 | 233,455.175 | 205,511.862 | 216,126.364 | 212,527.665 | 239,168.468 | 304,889.028 | 271,331.746 | 225,792.647 | 238,324.505 | 249,643.388 | 211,214.531 | 191,546.77 | 172,483.803 | 184,361.386 | 202,072.415 | 208,777.751 | 159,743.623 | 150,652.991 | 154,267.825 | 214,562.326 | 145,626.651 | 119,396.919 | 126,902.708 | 181,700.751 | 101,653.053 | 135,610.744 | 143,422.793 | 148,651.012 | 131,053.397 | 123,826.643 | 111,174.868 | 95,497.762 | 115,335.069 | 107,663.351 | 101,140.29 | 92,472.019 | 107,313.476 | 106,694.588 | 116,814.324 | 118,522.661 | 115,699.625 | 93,760.871 | 69,246.069 | 95,568.262 | 27,130.388 | 37,036.809 | 33,649.318 | 40,301.463 | 38,251.508 | 35,709.921 | 52,333.856 | 63,002.436 | 43,851.282 | 30,936.638 | 15,694.523 | 24,702.255 | 44,553.857 | 2,817.779 | 2,939.603 | 4,373.551 |
| Short Term Investments
| 98,709.742 | 100,400.049 | 83,450.33 | 97,441.197 | 122,400.124 | 120,749.057 | 132,163.414 | 133,845.46 | 52,406.87 | 57,205.404 | 103,609.851 | 61,732.511 | 62,783.874 | 27,902.841 | 35,720.303 | 39,372.172 | 39,755.656 | 43,613.863 | 42,962.115 | 66,152.766 | 51,759.947 | 32,910.627 | 32,658.044 | 24,546.935 | 29,921.85 | 31,565.166 | 67,447.441 | 111,508.359 | 91,323.935 | 89,978.832 | 84,629.975 | 89,003.792 | 70,569.866 | 82,947.08 | 79,153.211 | 97,897.85 | 100,372.09 | 109,176.858 | 100,046.19 | 64,833.909 | 57,297.474 | 40,163.767 | 28,806.528 | 31,022.484 | 29,355.529 | 42,053.728 | 14,307.881 | 3,226.82 | 4,387.04 | 14,366.875 | 14,370.055 | 15,378.17 | 15,371.775 | 5,309.495 | 2,328.015 | 2,348.86 | 4,746.215 | 6,463.97 | 6,455.433 | 6,479.149 | 41,945.583 | 33,221.91 | 30,699.839 |
| Cash and Short Term Investments
| 354,238.021 | 357,089.263 | 347,647.531 | 330,896.373 | 327,911.986 | 336,875.421 | 344,691.079 | 373,013.928 | 357,295.898 | 328,537.151 | 329,402.498 | 300,057.016 | 312,427.262 | 239,117.372 | 227,267.073 | 211,855.974 | 224,117.042 | 245,686.278 | 251,739.866 | 225,896.389 | 202,412.938 | 187,178.452 | 247,220.37 | 170,173.586 | 149,318.769 | 158,467.874 | 249,148.192 | 213,161.412 | 226,934.679 | 233,401.625 | 233,280.987 | 220,057.189 | 194,396.509 | 194,121.948 | 174,650.973 | 213,232.919 | 208,035.441 | 210,317.148 | 192,518.209 | 172,147.385 | 163,992.062 | 156,978.091 | 147,329.189 | 146,722.109 | 123,116.4 | 111,299.797 | 109,876.143 | 30,357.208 | 41,423.849 | 48,016.193 | 54,671.518 | 53,629.678 | 51,081.696 | 57,643.351 | 65,330.451 | 46,200.142 | 35,682.853 | 22,158.493 | 31,157.688 | 51,033.006 | 44,763.362 | 36,161.513 | 35,073.39 |
| Net Receivables
| 346,733.015 | 319,466.885 | 327,111.128 | 350,697.1 | 353,023.273 | 319,235.686 | 331,201.754 | 308,182.77 | 322,658.998 | 310,173.001 | 314,111.672 | 283,375.455 | 289,014.89 | 310,454.509 | 313,934.574 | 284,228.251 | 271,116.584 | 268,730.817 | 282,960.309 | 277,478.479 | 326,455.916 | 327,927.67 | 314,691.451 | 330,730.841 | 369,530.019 | 320,209.924 | 274,839.854 | 279,612.041 | 272,098.842 | 225,178.047 | 247,136.437 | 235,725.47 | 238,910.037 | 208,053.65 | 230,142.171 | 239,372.208 | 234,334.3 | 221,235.335 | 237,006.705 | 242,310.803 | 256,326.224 | 236,165.593 | 248,741.398 | 251,412.778 | 272,986.992 | 250,367.885 | 241,907.342 | 123,342.2 | 126,499.409 | 110,670.663 | 78,360.438 | 106,929.237 | 119,873.274 | 95,029.792 | 131,827.293 | 131,779.389 | 98,042.915 | 108,264.398 | 112,626.842 | 93,209.297 | 101,862.014 | 100,529.197 | 83,361.453 |
| Inventory
| 208,769.262 | 199,826.588 | 192,438.049 | 183,982.81 | 184,508.758 | 207,877.259 | 204,930.263 | 212,405.636 | 190,371.546 | 185,941.562 | 156,942.689 | 154,378.804 | 144,665.717 | 128,937.443 | 112,169.082 | 124,838.772 | 130,793.813 | 144,398.683 | 135,037.132 | 149,142.287 | 145,414.604 | 151,806.11 | 137,313.613 | 142,802.423 | 146,994.665 | 153,364.191 | 101,056.162 | 93,079.85 | 92,361.193 | 87,270.937 | 79,904.444 | 80,762.553 | 82,024.103 | 88,342.112 | 89,220.85 | 81,718.353 | 93,930.662 | 92,554.493 | 92,113.805 | 103,742.916 | 103,610.431 | 102,319.916 | 106,513.866 | 99,357.357 | 102,172.775 | 100,817.899 | 110,794.656 | 41,965.94 | 29,970.219 | 36,991.733 | 44,063.818 | 35,351.353 | 27,119.567 | 33,446.363 | 32,504.906 | 22,954.163 | 27,111.417 | 41,797.645 | 44,918.477 | 29,517.28 | 25,419.348 | 19,127.682 | 20,943.678 |
| Other Current Assets
| 9,965.185 | 7,333.301 | 6,352.679 | 1,685.048 | 1,918.09 | 1,760.891 | 684.279 | 974.478 | 359.303 | 623.797 | 231.385 | 1,521.526 | 1,600.985 | 2,798.665 | 4,645.133 | 1,932.429 | 1,167.976 | 3,068.729 | 1,768.426 | 3,531.112 | 2,279.217 | 2,872.765 | 1,668.411 | 3,881.84 | 4,485.257 | 5,513.415 | 3,422.002 | 4,541.573 | 3,211.482 | 5,973.919 | 4,032.07 | 755.004 | 729.014 | 1,270.365 | 836.082 | 1,088.53 | 1,099.25 | 1,410.649 | 1,179.526 | 1,169.792 | 877.498 | 1,148.199 | 175.654 | 1,430.132 | 1,248.807 | 1,694.195 | 698.61 | 1,309.394 | 553.061 | 482.155 | 685.11 | 508.061 | 528.712 | 796.956 | 545.828 | 1,092.748 | 896.212 | 705.567 | 731.662 | 782.164 | 551.075 | 450.15 | 529.867 |
| Total Current Assets
| 919,705.483 | 883,716.037 | 873,549.386 | 867,261.33 | 867,362.107 | 865,749.256 | 881,507.375 | 894,576.812 | 870,685.746 | 825,275.511 | 800,688.244 | 739,332.802 | 747,708.854 | 681,307.989 | 658,015.862 | 622,855.426 | 627,195.416 | 661,884.507 | 671,505.733 | 656,048.268 | 676,562.675 | 669,784.997 | 700,893.845 | 647,588.69 | 670,328.71 | 637,555.404 | 628,466.21 | 590,394.876 | 594,606.196 | 551,824.528 | 564,353.938 | 537,300.216 | 516,059.663 | 491,788.075 | 494,850.076 | 535,412.01 | 537,399.653 | 525,517.625 | 522,818.244 | 519,370.896 | 524,806.215 | 496,611.799 | 502,760.107 | 498,922.376 | 499,524.974 | 464,179.776 | 463,276.751 | 196,974.742 | 198,446.538 | 196,160.744 | 177,780.884 | 196,418.329 | 198,603.249 | 186,916.462 | 230,208.478 | 202,026.442 | 161,733.397 | 172,926.103 | 189,434.669 | 174,541.747 | 172,595.799 | 156,268.542 | 139,908.388 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,739,507.574 | 1,728,893.929 | 1,730,526.612 | 1,768,223.285 | 1,758,660.071 | 1,732,471.646 | 1,628,642.172 | 1,674,582.739 | 1,667,045.486 | 1,670,787.526 | 1,681,477.306 | 1,676,296.577 | 1,731,336.481 | 1,661,476.725 | 1,627,750.618 | 1,631,411.326 | 1,604,898.042 | 1,538,481.641 | 1,542,661.925 | 1,564,833.632 | 1,628,660.48 | 1,625,614.309 | 1,459,217.463 | 1,501,868.555 | 1,497,121.516 | 1,435,217.567 | 961,682.393 | 963,231.143 | 945,166.384 | 935,979.063 | 922,719.399 | 896,825.114 | 888,946.064 | 876,221.79 | 865,753.504 | 846,387.222 | 851,781.277 | 849,039.624 | 850,004.003 | 837,096.772 | 834,970.161 | 837,311.359 | 834,827.816 | 841,104.927 | 849,526.778 | 849,393.408 | 845,113.538 | 339,563.226 | 345,404.426 | 343,796.078 | 342,135.031 | 287,896.84 | 293,961.733 | 290,720.786 | 291,918.604 | 299,749.962 | 304,483.286 | 306,485.561 | 305,010.769 | 288,480.103 | 276,680.302 | 278,299.662 | 279,224.532 |
| Goodwill
| 226,912.105 | 226,912.105 | 226,912.105 | 226,912.105 | 226,912.105 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 225,215.133 | 225,215.133 | 225,215.133 | 225,215.133 | 240,253.457 | 240,253.457 | 240,253.457 | 3,271.354 | 5,489.85 | 5,489.85 | 5,489.85 | 5,489.85 | 5,489.85 | 5,489.85 | 5,489.85 | 5,489.85 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 316.423 | 316.423 | 316.423 | 316.423 | 231.667 | 237.317 | 242.968 | 254.269 | 259.919 | 265.569 | 276.87 | 282.521 | 288.171 | 299.472 | 305.122 | 310.773 |
| Intangible Assets
| 0 | 267,967.557 | 194,527.865 | 190,563.48 | 191,535.877 | 194,779.089 | 269,319.119 | 211,273.188 | 212,667.952 | 216,519.006 | 217,657.428 | 214,269.165 | 155,995.316 | 219,075.6 | 212,272.126 | 237,470.352 | 226,603.984 | 289,724.23 | 290,258.686 | 299,372.469 | 240,442.661 | 239,665.8 | 317,250.579 | 235,613.629 | 245,090.386 | 293,778.02 | 75,246.836 | 73,035.399 | 54,726.461 | 52,765.848 | 51,028.723 | 48,922.25 | 50,249.1 | 50,122.237 | 50,316.3 | 48,367.835 | 47,782.248 | 46,926.527 | 46,974.887 | 42,803.399 | 43,203.685 | 40,525.603 | 40,693.372 | 34,881.225 | 33,852.914 | 32,818.882 | 33,111.676 | 20,821.714 | 19,125.885 | 19,188.393 | 18,946.413 | 3,779.328 | 3,852.484 | 3,843.952 | 3,842.129 | 3,665.659 | 3,682.179 | 3,709.898 | 3,759.851 | 3,539.526 | 3,662.318 | 3,701.73 | 3,641.933 |
| Goodwill and Intangible Assets
| 226,912.105 | 226,912.105 | 421,439.97 | 417,475.585 | 418,447.982 | 411,862.436 | 486,402.466 | 428,356.535 | 429,751.299 | 433,602.353 | 434,740.775 | 431,352.512 | 373,078.663 | 436,158.947 | 429,355.473 | 454,553.699 | 443,687.331 | 506,807.577 | 507,342.033 | 524,587.602 | 465,657.794 | 464,880.933 | 542,465.712 | 475,867.086 | 485,343.843 | 534,031.477 | 78,518.19 | 78,525.249 | 60,216.311 | 58,255.698 | 56,518.573 | 54,412.1 | 55,738.95 | 55,612.087 | 55,806.15 | 56,697.883 | 56,112.296 | 55,256.575 | 55,304.935 | 51,133.447 | 51,533.733 | 48,855.651 | 49,023.42 | 43,211.273 | 42,182.962 | 41,148.93 | 41,441.724 | 21,138.137 | 19,442.308 | 19,504.816 | 19,262.836 | 4,010.995 | 4,089.801 | 4,086.92 | 4,096.398 | 3,925.578 | 3,947.748 | 3,986.768 | 4,042.372 | 3,827.697 | 3,961.79 | 4,006.852 | 3,952.706 |
| Long Term Investments
| 154,854.485 | 152,344.358 | 154,242.907 | -936.413 | -17,420.258 | -21,541.187 | -35,750.266 | -23,537.815 | 64,661.339 | 50,773.322 | 13,728.274 | 40,889.272 | 29,280.703 | 62,636.183 | 55,591.894 | 46,798.84 | 35,360.356 | 26,329.732 | 23,582.741 | -4,386.223 | 11,750.668 | 26,699.022 | 27,849.142 | 32,624.93 | 17,725.695 | 18,486.673 | -29,640.735 | -30,603.272 | -14,200.022 | -15,115.929 | -13,858.612 | -9,718.482 | 9,933.133 | 4,805.761 | -3,855.469 | -28,387.418 | -28,864.895 | -32,747.796 | -27,250.567 | 32,587.226 | 59,848.261 | 82,585.533 | 96,678.964 | 86,586.365 | 67,996.685 | 65,132.617 | 96,214.04 | 270,826.61 | 258,122.69 | 337,455.026 | 378,675.473 | 329,662.129 | 269,130.838 | 252,499.418 | 287,059.175 | 262,947.325 | 255,259.742 | 335,288.061 | 357,635.979 | 366,788.336 | 254,705.583 | 216,319.304 | 180,867.526 |
| Tax Assets
| 148.838 | 149.863 | 150.77 | 124.513 | 124.513 | 124.513 | 124.513 | 23,537.815 | -64,661.339 | 0 | 181,588.409 | 140,215.707 | 140,244.987 | 196.187 | 114,005.82 | 121,091.656 | 118,431.348 | 122,448 | 121,256.896 | 138,354.424 | 125,103.44 | 105,940.885 | 106,617.565 | 99,292.61 | 109,677.241 | 108,240.512 | 144,777.864 | 187,539.368 | 166,780.451 | 171,892.732 | 174,750.852 | 179,559.111 | 161,437.246 | 178,400.997 | 178,040.747 | 223,964.75 | 226,325.406 | 236,164.624 | 231,170.784 | 179,223.798 | 175,364.36 | 157,458.362 | 145,006.686 | 149,781.393 | 148,550.623 | 161,100.83 | 133,113.367 | 88,350.369 | 81,228.266 | 91,324.074 | 90,622.635 | 618.353 | 1,161.158 | 879.756 | 488.671 | 706.417 | 860.844 | 1,031.064 | 1,020.747 | 1,028.29 | 752.953 | 702.681 | 438.448 |
| Other Non-Current Assets
| 278,997.891 | 282,529.566 | 92,176.361 | 179,777.647 | 206,357.003 | 207,647.384 | 221,449.688 | 186,740.814 | 196,780.421 | 138,266.62 | 3,047.377 | 2,811.355 | 2,811.355 | 109,388.979 | 2,811.357 | 3,058.186 | 3,349.091 | 3,230.045 | 3,146.852 | 3,183.654 | 3,219.567 | 3,127.699 | 3,236.06 | 2,427.771 | 1,984.868 | 2,210.51 | 32,598.672 | 2,031.441 | 2,235.91 | 2,223.81 | 2,029.339 | 2,029.34 | 2,029.34 | 2,029.341 | 2,022.34 | 2,022.341 | 2,022.341 | 2,022.341 | 2,022.34 | 21,712.544 | 21,502.417 | 21,196.496 | 12,355.774 | 7,495.598 | 2,501.749 | 2,630.672 | 2,630.672 | 3,640.621 | 2,370.223 | 2,951.047 | 2,599.95 | 29,918.451 | 29,699.413 | 18,482.365 | 16,389.188 | 16,022.146 | 17,396.931 | 18,121.614 | 21,303.347 | 20,526.322 | 53,386.297 | 44,654.521 | 42,082.315 |
| Total Non-Current Assets
| 2,400,420.892 | 2,390,829.821 | 2,398,536.62 | 2,364,664.617 | 2,366,169.311 | 2,330,564.792 | 2,300,868.573 | 2,289,680.087 | 2,293,577.206 | 2,293,429.822 | 2,314,582.142 | 2,291,565.422 | 2,276,752.189 | 2,269,857.021 | 2,229,515.162 | 2,256,913.707 | 2,205,726.169 | 2,197,296.995 | 2,197,990.446 | 2,226,573.089 | 2,234,391.949 | 2,226,262.848 | 2,139,385.942 | 2,112,080.952 | 2,111,853.163 | 2,098,186.739 | 1,187,936.384 | 1,200,723.929 | 1,160,199.034 | 1,153,235.374 | 1,142,159.551 | 1,123,107.183 | 1,118,084.733 | 1,117,069.976 | 1,097,767.272 | 1,100,684.778 | 1,107,376.425 | 1,109,735.368 | 1,111,251.495 | 1,121,753.787 | 1,143,218.932 | 1,147,407.401 | 1,137,892.661 | 1,128,179.556 | 1,110,758.797 | 1,119,406.457 | 1,118,513.34 | 723,518.963 | 706,567.913 | 795,031.041 | 833,295.925 | 652,106.768 | 598,042.943 | 566,669.245 | 599,952.036 | 583,351.428 | 581,948.551 | 664,913.068 | 689,013.214 | 680,650.748 | 589,486.925 | 543,983.02 | 506,565.527 |
| Total Assets
| 3,320,126.375 | 3,274,545.857 | 3,272,086.006 | 3,231,925.947 | 3,233,531.418 | 3,196,314.048 | 3,182,375.948 | 3,184,256.899 | 3,164,262.952 | 3,118,705.332 | 3,115,270.385 | 3,030,898.224 | 3,024,461.042 | 2,951,165.009 | 2,887,531.024 | 2,879,769.134 | 2,832,921.584 | 2,859,181.502 | 2,869,496.179 | 2,882,621.357 | 2,910,954.624 | 2,896,047.845 | 2,840,279.787 | 2,759,669.642 | 2,782,181.873 | 2,735,742.143 | 1,816,402.594 | 1,791,118.805 | 1,754,805.231 | 1,705,059.902 | 1,706,513.489 | 1,660,407.399 | 1,634,144.396 | 1,608,858.051 | 1,592,617.349 | 1,636,096.788 | 1,644,776.078 | 1,635,252.993 | 1,634,069.739 | 1,641,124.682 | 1,668,025.147 | 1,644,019.201 | 1,640,652.768 | 1,627,101.932 | 1,610,283.771 | 1,583,586.233 | 1,581,790.091 | 920,493.705 | 905,014.451 | 991,191.785 | 1,011,076.809 | 848,525.098 | 796,646.192 | 753,585.707 | 830,160.514 | 785,377.87 | 743,681.948 | 837,839.171 | 878,447.883 | 855,192.495 | 762,082.724 | 700,251.562 | 646,473.915 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 110,391.16 | 107,998.724 | 115,352.188 | 94,557.66 | 97,984.373 | 109,122.623 | 107,655.779 | 117,975.027 | 104,398.015 | 97,146.965 | 99,643.547 | 93,338.634 | 119,592.436 | 113,259.25 | 93,510.739 | 84,707.772 | 85,733.017 | 99,106.584 | 103,228.715 | 92,384.088 | 115,430.05 | 95,220.404 | 103,888.981 | 97,100.067 | 0 | 95,005.686 | 68,016.664 | 73,858.454 | 68,789.095 | 57,973.453 | 69,103.294 | 58,030.259 | 58,845.192 | 52,104.301 | 51,800.612 | 53,504.865 | 61,205.657 | 48,395.912 | 59,297.784 | 51,828.695 | 60,759.218 | 40,170.579 | 46,473.062 | 47,686.34 | 55,208.108 | 43,553.917 | 44,791.493 | 15,637.187 | 16,467.471 | 17,196.317 | 12,404.216 | 13,497.02 | 18,851.194 | 16,985.112 | 20,832.278 | 23,143.085 | 18,829.871 | 24,223.852 | 26,050.623 | 24,102.604 | 21,529.602 | 22,686.253 | 21,589.871 |
| Short Term Debt
| 662,095.247 | 278,634.783 | 266,594.783 | 274,294.613 | 277,384.176 | 246,920.176 | 214,734.714 | 234,746.081 | 251,838.207 | 216,598.529 | 195,778.982 | 171,146.659 | 166,524.042 | 124,812.444 | 112,115.061 | 117,475.327 | 119,805.837 | 118,035.212 | 105,428.472 | 113,905.218 | 127,696.529 | 155,882.071 | 139,453.993 | 136,348.725 | 150,633.776 | 128,451.19 | 123,581.464 | 117,397.027 | 108,768.371 | 92,490.885 | 87,797.624 | 81,038.077 | 74,250.105 | 58,005.409 | 58,477.731 | 83,059.083 | 92,831.094 | 122,995.711 | 115,092.169 | 114,702.662 | 116,027.326 | 136,390.796 | 128,339.805 | 155,748.166 | 163,592.588 | 159,164.572 | 164,910.687 | 31,321.306 | 24,889.607 | 30,729.342 | 20,754.095 | 34,884.19 | 30,261.104 | 17,773.166 | 60,721.405 | 48,932.705 | 35,066.29 | 36,192.784 | 35,892.223 | 14,534.028 | 5,174.906 | 6,386.211 | 5,581.364 |
| Tax Payables
| 25,422.129 | 27,266.693 | 27,980.357 | 22,831.827 | 22,659.499 | 20,912.081 | 35,123.113 | 23,646.339 | 27,863.098 | 27,042.293 | 36,179.247 | 25,892.239 | 27,397.81 | 22,577.39 | 20,755.801 | 11,013.393 | 10,832.487 | 16,940.939 | 24,879.512 | 20,379.121 | 17,435.838 | 28,734.496 | 23,013.947 | 18,661.567 | 14,708.731 | 19,598.169 | 26,233.82 | 8,710.39 | 11,038.61 | 7,153.33 | 12,756.742 | 10,658.19 | 9,833.232 | 2,592.616 | 12,249.636 | 9,192.352 | 11,368.924 | 5,977.759 | 13,604.778 | 8,090.78 | 12,103.327 | 4,090.147 | 16,074.391 | 12,238.154 | 10,100.859 | 9,616.855 | 12,282.446 | 0 | 1,785.694 | 0 | 0 | 178.199 | 410.419 | 106.647 | 2,242.35 | 0 | 0 | 0 | 0 | 0 | 0 | 892.777 | 0 |
| Deferred Revenue
| 3,742.9 | 4,902.763 | 4,716.758 | 160,412.909 | 185,872.101 | 4,628.961 | 4,671.49 | 5,161.464 | 5,432.727 | 5,109.317 | 187,408.906 | 137,881.462 | 150,172.752 | 161,574.528 | 20,755.801 | 143,673.454 | 144,418.996 | 156,504.74 | 158,147.604 | 146,908.66 | 158,062.375 | 172,278.094 | 164,164.294 | 134,216.419 | 0 | 172,834.175 | 107,377.932 | 8,710.39 | 11,038.61 | 7,153.33 | 100,048.335 | 10,658.19 | 91,014.769 | 2,592.616 | 100,615.948 | 65,094.285 | 69,872.939 | 75,375.583 | 75,500.782 | 67,803.183 | 12,103.327 | 81,964.168 | 83,769.246 | 12,238.154 | 78,192.464 | 83,567.522 | 75,895.078 | 47,688.23 | 35,400.044 | 0 | 0 | 23,900.929 | 30,804.273 | 30,131.511 | 2,242.35 | 0 | 21,891.404 | 0 | 38,114.619 | 28,824.254 | 0 | 892.777 | 0 |
| Other Current Liabilities
| 172,411.989 | 187,000.946 | 175,175.53 | -0 | 143.623 | 172,907.786 | 191,822.541 | 164,844.13 | 163,455.55 | 172,189.51 | 0 | 0 | 0.001 | -0 | 142,475.382 | -0 | 0 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | -0 | -0.001 | 270,434.994 | -0.002 | 0.001 | 82,292.694 | 83,703.958 | 97,186.701 | -0 | 72,395.17 | -0.001 | 108,953.742 | -0 | 0.001 | -0.001 | -0.001 | -0 | 0.001 | 66,618.344 | 0.001 | -0.001 | 586,279.981 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 33,938.089 | 35,583.461 | 0.001 | 0.001 | 0.001 | 18,606.924 | 20,303.185 | 0.002 | 21,449.626 | -0.001 | 0.001 | 42,044.25 | 33,425.392 | 32,842.149 |
| Total Current Liabilities
| 948,641.296 | 578,537.215 | 561,839.259 | 529,265.181 | 561,384.272 | 533,579.546 | 518,884.524 | 522,726.702 | 525,124.499 | 491,044.321 | 482,831.435 | 402,366.755 | 436,289.231 | 399,646.222 | 368,856.983 | 345,856.553 | 349,957.849 | 373,646.535 | 366,804.789 | 353,197.965 | 401,188.955 | 423,380.568 | 407,507.268 | 367,665.21 | 421,068.77 | 396,291.049 | 298,976.061 | 282,258.565 | 272,300.034 | 254,804.369 | 256,949.252 | 222,121.696 | 224,110.065 | 221,656.068 | 210,894.292 | 201,658.234 | 223,909.689 | 246,767.205 | 249,890.734 | 234,334.541 | 255,508.215 | 258,525.544 | 258,582.112 | 801,952.641 | 296,993.159 | 286,286.012 | 285,597.257 | 94,646.722 | 76,757.123 | 81,863.748 | 68,741.772 | 72,282.14 | 79,916.572 | 64,889.79 | 102,402.957 | 92,378.975 | 75,787.567 | 81,866.262 | 100,057.464 | 67,460.887 | 68,748.758 | 63,390.633 | 60,013.384 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 60,112.99 | 415,638.098 | 428,069.44 | 510,388.384 | 514,132.352 | 549,010.076 | 565,485.365 | 589,876.007 | 607,607.862 | 646,141.206 | 660,384.169 | 683,505.739 | 694,651.721 | 730,980.376 | 721,656.012 | 722,922.762 | 688,817.755 | 721,917.526 | 733,817.325 | 749,993.153 | 750,408.849 | 760,152.527 | 729,559.564 | 736,164.427 | 0 | 770,159.713 | 93,979.034 | 94,167.41 | 82,170.902 | 67,682.127 | 68,862.003 | 63,985.602 | 62,238.932 | 56,966.223 | 48,747.638 | 65,585.625 | 64,297.87 | 45,887.603 | 49,576.431 | 59,662.183 | 61,276.149 | 63,155.671 | 55,581.737 | 51,459.51 | 50,657.661 | 49,941.406 | 43,645.808 | 559.1 | 1,727.9 | 2,374.8 | 2,997.95 | 4,655.15 | 5,587.8 | 6,547.8 | 8,593.4 | 9,561.5 | 10,418.55 | 9,977.32 | 11,282.63 | 12,484.84 | 15,534.81 | 16,901.77 | 18,204.53 |
| Deferred Revenue Non-Current
| 699.71 | 792.867 | 975.154 | 1,083.405 | 1,115.08 | 1,233.713 | 1,214.204 | 0 | 0 | 0 | 124,836.829 | 138,857.23 | 134,894.646 | 45.17 | 590.2 | 1,183.95 | 1,777.7 | 2,371.45 | 2,916.48 | 3,510.23 | 4,103.98 | 4,697.73 | 163,705.252 | 172,804.495 | 0 | 167,999.656 | 0 | 90,070.6 | 88,928.329 | 88,469.35 | 84,315.682 | 95,319.246 | 95,257.319 | 90,939.744 | 99,127.671 | 0 | 101,841.108 | 0 | 97,190.613 | 88,739.675 | 0 | 0 | 87,513.597 | 0 | 85,402.433 | 83,212.828 | 78,497.019 | 0 | 54,996.094 | 0 | 0 | 0 | 0 | 0 | 20,409.076 | 19,577.609 | 0 | 19,855.571 | 18,574.539 | 17,342.826 | 0 | 17,329.33 | 16,371.568 |
| Deferred Tax Liabilities Non-Current
| 122,591.404 | 124,506.018 | 123,275.735 | 127,602.221 | 128,045.054 | 127,883.374 | 126,282.428 | 127,139.85 | 126,175.236 | 129,650.582 | 131,002.148 | 141,214.965 | 141,549.385 | 137,470.971 | 141,136.685 | 144,226.636 | 146,102.924 | 139,441.626 | 140,513.613 | 151,543.656 | 153,182.878 | 151,342.404 | 155,665.111 | 143,839.916 | 140,873.375 | 136,367.66 | 59,661.897 | 70,584.542 | 69,626.348 | 70,962.713 | 71,296.349 | 70,292.039 | 70,482.436 | 73,655.504 | 72,150.577 | 71,326.691 | 73,391.75 | 75,756.791 | 74,878.036 | 82,616.895 | 87,080.081 | 87,072.992 | 88,097.315 | 85,646.636 | 83,188.031 | 84,593.81 | 85,823.049 | 58,369.026 | 57,713.386 | 77,162.319 | 84,162.174 | 43,177.167 | 31,225.045 | 25,547.996 | 33,001.732 | 27,418.71 | 22,751.283 | 52,316.261 | 58,264.377 | 61,824.155 | 45,370.554 | 32,593.584 | 19,258.646 |
| Other Non-Current Liabilities
| 171,202.266 | 173,582.993 | 177,831.341 | 111,009.049 | 108,348.286 | 112,608.235 | 105,732.353 | 128,087.03 | 128,278.619 | 127,484.938 | 0 | 0 | -0 | 131,409.491 | 127,641.892 | 167,241.051 | 163,806.101 | 165,791.111 | 164,321.838 | 177,975.92 | 178,738.677 | 178,255.255 | 0.001 | -0.001 | 912,421.279 | -0.001 | 100,881.922 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 104,392.369 | 0.001 | 99,685.458 | 0 | 0.001 | 89,483.375 | 87,956.364 | -0 | 87,215.515 | 0.001 | -0.001 | -0.001 | 53,941.694 | -0.001 | 54,369.864 | 55,457.295 | 20,382.555 | 19,488.25 | 19,379.609 | -0.001 | -0.001 | 17,907.19 | 0.001 | 0.001 | -0.001 | 18,216.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 354,606.37 | 714,519.977 | 730,151.669 | 750,083.059 | 751,640.771 | 790,735.399 | 798,714.35 | 845,102.887 | 862,061.717 | 903,276.726 | 916,223.146 | 963,577.934 | 971,095.751 | 999,906.007 | 991,024.789 | 1,035,574.399 | 1,000,504.48 | 1,029,521.712 | 1,041,569.257 | 1,083,022.96 | 1,086,434.384 | 1,094,447.916 | 1,048,929.928 | 1,052,808.837 | 1,053,294.654 | 1,074,527.028 | 254,522.852 | 254,822.551 | 240,725.578 | 227,114.191 | 224,474.034 | 229,596.888 | 227,978.688 | 221,561.47 | 220,025.886 | 241,304.685 | 239,530.729 | 221,329.852 | 221,645.081 | 231,018.754 | 237,839.605 | 238,185.027 | 231,192.649 | 224,321.661 | 219,248.126 | 217,748.043 | 207,965.875 | 112,869.82 | 114,437.379 | 133,906.983 | 142,617.419 | 68,214.872 | 56,301.095 | 51,475.405 | 62,004.207 | 56,557.818 | 51,077.023 | 82,149.153 | 88,121.547 | 91,651.82 | 79,121.366 | 66,824.685 | 53,834.745 |
| Total Liabilities
| 1,303,247.666 | 1,293,057.191 | 1,291,990.928 | 1,279,348.239 | 1,313,025.043 | 1,324,314.945 | 1,317,598.874 | 1,367,829.589 | 1,387,186.216 | 1,394,321.047 | 1,399,054.581 | 1,365,944.689 | 1,407,384.982 | 1,399,552.229 | 1,359,881.772 | 1,381,430.952 | 1,350,462.329 | 1,403,168.248 | 1,408,374.046 | 1,436,220.925 | 1,487,623.339 | 1,517,828.484 | 1,456,437.196 | 1,420,474.047 | 1,474,363.424 | 1,470,818.078 | 553,498.913 | 537,081.116 | 513,025.612 | 481,918.56 | 481,423.287 | 451,718.584 | 452,088.753 | 443,217.538 | 430,920.177 | 442,962.918 | 463,440.417 | 468,097.057 | 471,535.815 | 465,353.295 | 493,347.821 | 496,710.571 | 489,774.761 | 1,026,274.302 | 516,241.285 | 504,034.055 | 493,563.132 | 207,516.543 | 191,194.501 | 215,770.731 | 211,359.191 | 140,497.012 | 136,217.666 | 116,365.195 | 164,407.164 | 148,936.793 | 126,864.589 | 164,015.415 | 188,179.01 | 159,112.707 | 147,870.124 | 130,215.318 | 113,848.129 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 25,276.487 | 25,458.299 | 25,473.995 | 66,314.352 | 66,006.776 | 0 | 67,566.86 | 94,019.354 | 101,312.049 | 101,214.417 | 102,287.08 | 495,739.372 | 494,073.816 | 494,121.546 | 494,100.609 | 494,034.008 | 493,650.151 | 493,722.892 | 493,730.999 | 494,889.715 | 493,512.27 | 493,383.354 | 493,340.51 | 493,069.52 | 474,527.215 | 475,776.729 | 477,101.516 | 477,999.142 | 475,191.167 | 473,782.35 | 470,256.949 | 476,735.103 | 477,403.369 | 475,317.128 | 472,476.162 | 475,268.304 | 468,094.142 | 462,531.456 | 460,512.515 | 459,068.548 | 435,151.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 7,215.6 | 7,215.6 | 7,215.6 | 7,215.6 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 |
| Retained Earnings
| 821,440.784 | 795,887.143 | 789,284.569 | 1,228,745.716 | 1,204,481.546 | 1,177,300.944 | 1,169,725.363 | 1,143,609.176 | 1,123,202.158 | 1,095,638.187 | 1,089,657.181 | 1,059,573.507 | 1,034,954.911 | 1,001,598.552 | 989,311.694 | 950,913.049 | 941,441.967 | 927,861.801 | 930,040.418 | 922,462.05 | 910,329.222 | 887,106.962 | 891,073.104 | 887,247.141 | 871,327.72 | 849,720.433 | 859,837.492 | 836,015.646 | 827,886.301 | 819,381.611 | 819,358.863 | 808,103.945 | 793,011.693 | 781,939.197 | 784,745.982 | 800,625.375 | 792,312.271 | 782,867.731 | 781,472.378 | 781,461.461 | 777,019.842 | 767,119.612 | 764,721.986 | 761,141.029 | 744,718.188 | 725,881.767 | 732,389.452 | 596,393.96 | 606,252.587 | 598,608.388 | 590,352.406 | 332,325.672 | 327,282.947 | 321,784.596 | 324,488.913 | 312,994.63 | 295,763.282 | 297,253.604 | 298,685.972 | 294,369.065 | 261,179.622 | 255,302.825 | 247,225.533 |
| Accumulated Other Comprehensive Income/Loss
| -24,603.353 | -24,621.75 | -24,677.081 | -25,276.487 | -25,458.299 | -25,473.995 | -66,314.352 | -66,006.776 | 49,664.956 | -67,566.86 | -94,019.354 | -101,312.049 | -101,214.417 | -102,287.08 | -495,739.372 | -494,073.816 | -494,121.546 | -494,100.609 | -494,034.008 | -493,650.151 | -493,722.892 | -493,730.999 | -494,889.715 | -493,512.27 | -493,383.354 | -493,340.51 | -493,069.52 | -474,527.215 | -475,776.729 | -477,101.516 | -477,999.142 | -475,191.167 | -473,782.35 | -470,256.949 | -476,735.103 | -477,403.369 | -475,317.128 | -472,476.162 | -475,268.304 | -468,094.142 | -462,531.456 | -460,512.515 | -459,068.548 | -435,151.12 | 55,116.017 | 64,048.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 312,153.866 | 309,034.077 | 302,131.533 | -189,663.345 | -199,821.997 | -200,169.191 | -198,774.762 | -195,849.602 | -244,453.859 | -194,297.276 | -192,384.618 | -191,199.933 | -191,102.301 | -191,096.084 | -191,229.188 | -165,153.618 | -163,750.442 | -163,729.505 | -163,932.82 | -163,548.963 | -163,621.705 | -163,629.81 | -165,597.688 | -184,756.084 | -184,626.793 | -184,698.658 | -190,833.448 | -171,675.6 | -178,379.113 | -179,703.9 | -180,608.405 | -177,776.628 | -176,344.204 | -172,818.803 | -179,297.781 | -179,942.087 | -177,855.844 | -175,015.393 | -177,813.827 | -348,050.068 | -342,467.601 | -340,448.66 | -339,004.693 | -428,655.349 | 24,342.754 | 24,344.782 | 80,366.547 | 92,888.557 | 83,872.717 | 153,118.021 | 185,670.567 | 352,007.769 | 309,450.933 | 291,741.271 | 317,569.793 | 299,751.803 | 297,359.432 | 352,875.507 | 367,888.255 | 378,016.078 | 329,338.332 | 291,038.774 | 261,705.608 |
| Total Shareholders Equity
| 1,119,946.418 | 1,091,254.59 | 1,077,694.141 | 1,050,037.491 | 1,015,614.669 | 988,086.873 | 981,905.722 | 958,714.694 | 939,368.375 | 912,296.031 | 908,227.683 | 879,328.694 | 854,807.73 | 821,457.588 | 809,037.626 | 796,714.551 | 788,646.645 | 775,087.416 | 777,062.718 | 769,868.207 | 757,662.638 | 734,432.272 | 736,430.535 | 713,446.177 | 697,656.047 | 675,976.895 | 679,959.163 | 675,295.166 | 660,462.308 | 650,632.831 | 649,705.577 | 641,282.437 | 627,622.609 | 620,075.514 | 616,403.321 | 631,638.408 | 625,411.547 | 618,807.458 | 614,613.671 | 440,626.993 | 441,767.841 | 433,886.552 | 432,932.893 | 356,180.325 | 847,871.604 | 837,969.238 | 836,450.644 | 712,977.162 | 713,819.949 | 775,421.054 | 799,717.618 | 708,028.086 | 660,428.525 | 637,220.512 | 665,753.351 | 636,441.078 | 616,817.359 | 673,823.756 | 690,268.872 | 696,079.788 | 614,212.599 | 570,036.244 | 532,625.786 |
| Total Equity
| 2,016,878.71 | 1,981,488.666 | 1,980,095.078 | 1,952,577.708 | 1,920,506.374 | 1,871,999.103 | 1,864,777.074 | 1,816,427.31 | 1,777,076.736 | 1,724,384.285 | 1,716,215.805 | 1,664,953.535 | 1,617,076.06 | 1,551,612.78 | 1,527,649.251 | 1,498,338.182 | 1,482,459.255 | 1,456,013.254 | 1,461,122.133 | 1,446,400.432 | 1,423,331.284 | 1,378,219.362 | 1,383,842.591 | 1,339,195.595 | 1,307,818.449 | 1,264,924.065 | 1,262,903.681 | 1,254,037.689 | 1,241,779.619 | 1,223,141.342 | 1,225,090.202 | 1,208,688.816 | 1,182,055.643 | 1,165,640.513 | 1,161,697.172 | 1,193,133.869 | 1,181,335.661 | 1,167,155.936 | 1,162,533.923 | 1,175,771.387 | 1,174,677.326 | 1,147,308.63 | 1,150,878.006 | 600,827.629 | 1,094,042.485 | 1,079,552.178 | 1,088,226.958 | 712,977.162 | 713,819.949 | 775,421.054 | 799,717.618 | 708,028.086 | 660,428.525 | 637,220.512 | 665,753.351 | 636,441.078 | 616,817.359 | 673,823.756 | 690,268.872 | 696,079.788 | 614,212.599 | 570,036.244 | 532,625.786 |
| Total Liabilities & Shareholders Equity
| 3,320,126.375 | 3,274,545.857 | 3,272,086.006 | 3,231,925.947 | 3,233,531.417 | 3,196,314.048 | 3,182,375.948 | 3,184,256.899 | 3,164,262.952 | 3,118,705.332 | 3,115,270.385 | 3,030,898.224 | 3,024,461.042 | 2,951,165.009 | 2,887,531.024 | 2,879,769.134 | 2,832,921.584 | 2,859,181.502 | 2,869,496.179 | 2,882,621.357 | 2,910,954.624 | 2,896,047.846 | 2,840,279.787 | 2,759,669.642 | 2,782,181.873 | 2,735,742.143 | 1,816,402.594 | 1,791,118.805 | 1,754,805.231 | 1,705,059.902 | 1,706,513.489 | 1,660,407.4 | 1,634,144.396 | 1,608,858.051 | 1,592,617.349 | 1,636,096.788 | 1,644,776.078 | 1,635,252.993 | 1,634,069.739 | 1,641,124.682 | 1,668,025.147 | 1,644,019.201 | 1,640,652.767 | 1,627,101.931 | 1,610,283.77 | 1,583,586.233 | 1,581,790.09 | 920,493.705 | 905,014.451 | 991,191.785 | 1,011,076.809 | 848,525.098 | 796,646.192 | 753,585.707 | 830,160.515 | 785,377.871 | 743,681.948 | 837,839.171 | 878,447.883 | 855,192.495 | 762,082.723 | 700,251.562 | 646,473.915 |