Korea Export Packaging Industrial Co.,Ltd
KRX:002200.KS
2720 (KRW) • At close November 5, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,909.736 | 15,464.4 | 13,863.87 | 14,194.57 | 23,916.988 | 16,529.061 | 20,011.098 | 24,443.542 | 25,673.441 | 21,243.252 | 24,875.803 | 22,892.362 | 21,412.164 | 21,369.602 | 17,075.134 | 19,718.231 | 17,986.707 | 20,525.005 | 16,500.855 | 27,532.553 | 14,083.651 | 10,697.305 | 17,915.709 | 5,945.693 | 9,805.928 | 5,805.649 | 5,586.427 | 6,354.578 | 6,437.38 | 9,250.036 | 8,573.719 | 8,588.335 | 10,838.671 | 8,961.475 | 8,183.317 | 6,819.389 | 7,295.108 | 6,060.796 | 6,280.391 | 12,148.108 | 9,577.234 | 5,826.8 | 10,147.732 | 8,713.636 | 9,590.282 | 7,048.62 | 10,638.473 | 6,866.364 | 8,598.985 | 6,033.01 | 6,409.053 | 7,683.485 | 6,753.683 | 7,863.038 | 4,289.19 | 5,773.692 | 5,562.487 | 8,552.052 | 5,677.127 | 7,331.33 | 3,524.798 | 1,965.037 | 6,031.629 | 12,133.603 | 4,562.7 | 3,475.797 | 7,003.87 |
Short Term Investments
| 68,807.136 | 67,444.051 | 68,643.173 | 63,055.739 | 54,000 | 53,000 | 47,000 | 41,022.876 | 32,211.55 | 27,162.894 | 24,180.612 | 24,151.868 | 24,132.605 | 19,482.8 | 24,027.226 | 18,090.679 | 18,073.278 | 18,067.369 | 17,021.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.779 | 14.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 |
Cash and Short Term Investments
| 83,716.872 | 82,908.451 | 82,507.043 | 77,250.309 | 77,916.988 | 69,529.061 | 67,011.098 | 65,466.417 | 57,884.991 | 48,406.146 | 49,056.415 | 47,044.23 | 45,544.769 | 40,852.402 | 41,102.36 | 37,808.911 | 36,059.985 | 38,592.374 | 33,522.496 | 27,532.553 | 14,083.651 | 10,697.305 | 17,915.709 | 5,945.693 | 9,805.928 | 5,805.649 | 5,586.427 | 6,354.578 | 6,437.38 | 9,250.036 | 8,573.719 | 8,588.335 | 10,838.671 | 8,961.475 | 8,183.317 | 6,819.389 | 7,295.108 | 6,060.796 | 6,280.391 | 12,148.108 | 9,577.234 | 5,826.8 | 10,147.732 | 8,713.636 | 9,590.282 | 7,048.62 | 10,638.473 | 6,866.364 | 8,598.985 | 6,039.789 | 6,423.762 | 7,683.485 | 6,753.683 | 7,863.038 | 4,289.19 | 5,773.692 | 5,562.487 | 8,552.052 | 5,677.127 | 7,331.33 | 3,524.798 | 1,965.037 | 6,131.629 | 12,133.603 | 4,562.7 | 3,475.797 | 7,103.87 |
Net Receivables
| 54,531.391 | 52,570.843 | 54,268.317 | 57,637.379 | 52,536.447 | 53,368.374 | 54,647.156 | 53,775.012 | 56,285.165 | 54,995.589 | 54,919.74 | 48,858.793 | 49,451.264 | 49,775.913 | 44,831.809 | 47,811.209 | 44,711.107 | 45,464.907 | 46,580.719 | 47,125.553 | 56,541.639 | 51,757.883 | 48,721.453 | 58,599.918 | 56,531.499 | 0 | 49,551.501 | 0 | 0 | 0 | 44,496.568 | 44,436.111 | 0 | 0 | 42,553.823 | 0 | 44,425.196 | 43,042.871 | 40,543.833 | 41,790.848 | 0 | 0 | 40,850.807 | 41,779.736 | 0 | 47,103.479 | 42,959.092 | 49,951.594 | 46,876.092 | 47,076.179 | 44,810.812 | 40,970.203 | 42,567.075 | 41,395.227 | 37,223.82 | 32,258.012 | 34,481.471 | 32,251.311 | 32,082.485 | 31,723.963 | 34,554.35 | 31,640.238 | 27,741.095 | 24,622.852 | 25,649.601 | 22,455.517 | 22,231.46 |
Inventory
| 17,797.434 | 18,429.085 | 18,453.272 | 17,998.943 | 18,192.913 | 19,665.159 | 21,427.324 | 20,657.617 | 21,039.591 | 21,143.401 | 21,344.363 | 22,957.952 | 19,274.272 | 14,550.447 | 13,768.156 | 15,313.304 | 15,917.697 | 16,318.12 | 16,484.63 | 17,737.974 | 18,129.988 | 19,749.798 | 19,436.846 | 16,581.074 | 16,502.883 | 17,229.914 | 19,036.549 | 18,859.399 | 17,166.878 | 17,584.479 | 16,882.225 | 15,745.816 | 15,431.284 | 17,647.022 | 18,532.482 | 16,818.746 | 16,337.629 | 17,930.543 | 14,397.156 | 16,340.381 | 15,142.738 | 19,314.067 | 14,621.231 | 20,409.816 | 18,586.844 | 15,676.141 | 14,396.314 | 15,744.962 | 29,296.654 | 19,344.601 | 17,962.554 | 18,891.603 | 13,895.339 | 17,269.652 | 13,687.526 | 13,620.152 | 11,336.058 | 9,097.956 | 10,283.055 | 13,161.222 | 15,333.804 | 13,496.529 | 12,733.45 | 16,034.181 | 10,152.049 | 10,611.31 | 9,366.411 |
Other Current Assets
| 430.644 | 229.811 | 340.285 | 10.394 | -0 | -0 | 0 | 0 | 13.767 | -0 | 0 | 0.001 | 0 | -0 | -0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0 | 10.822 | 10.82 | 52,774.365 | -0.001 | 49,572.595 | 45,893.221 | 44,953.735 | -0 | -0.001 | 42,514.587 | 41,071.972 | -0.001 | 44,979.104 | 0.001 | 0.001 | 0 | 0.001 | 43,841.984 | 43,963.37 | 0 | 0.001 | 48,396.288 | -0.001 | 0 | 2.371 | 1.049 | -0.001 | 0.001 | 19.949 | 47.097 | 37.575 | 60.798 | 81.795 | 117.756 | 107.01 | 122.684 | 135.078 | 157.601 | 165.794 | 169.999 | 0.751 | 112.709 | 102.41 | 101.18 |
Total Current Assets
| 156,476.34 | 154,138.19 | 155,568.917 | 152,897.025 | 148,646.348 | 142,562.594 | 143,085.578 | 139,899.047 | 135,223.514 | 124,545.136 | 125,320.518 | 118,860.975 | 114,270.305 | 105,178.762 | 99,702.325 | 100,933.424 | 96,688.789 | 100,375.401 | 96,587.845 | 92,396.08 | 88,755.278 | 82,204.985 | 86,074.007 | 81,137.507 | 82,851.13 | 75,809.928 | 74,174.476 | 74,786.572 | 69,497.479 | 71,788.25 | 69,952.512 | 68,770.261 | 68,784.542 | 67,680.469 | 69,269.621 | 68,617.239 | 68,057.934 | 67,034.211 | 61,221.38 | 70,279.338 | 68,561.956 | 69,104.237 | 65,619.77 | 70,903.189 | 76,573.414 | 69,828.239 | 67,993.879 | 72,565.291 | 84,772.78 | 72,460.568 | 69,197.128 | 67,565.24 | 63,263.194 | 66,565.492 | 55,261.334 | 51,733.651 | 51,497.772 | 50,008.329 | 48,165.351 | 52,351.593 | 53,570.553 | 47,267.598 | 46,776.173 | 52,791.387 | 40,477.059 | 36,645.034 | 38,802.921 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 198,942.685 | 199,610.847 | 198,994.206 | 198,571.787 | 198,278.331 | 198,983.678 | 199,890.993 | 200,740.854 | 201,446.639 | 202,990.13 | 203,948.943 | 204,086.553 | 204,647.331 | 206,579.395 | 206,743.63 | 208,473.438 | 210,812.796 | 211,498.284 | 209,095.704 | 208,639.583 | 209,649.516 | 208,713.158 | 210,280.08 | 212,526.664 | 214,993.291 | 217,696.393 | 220,651.853 | 203,740.356 | 205,230.224 | 205,214.019 | 207,603.859 | 210,141.43 | 211,996.558 | 213,476.925 | 215,998.768 | 226,303.429 | 224,910.522 | 227,302.801 | 227,500.885 | 217,348.947 | 211,547.858 | 210,004.072 | 210,581.186 | 205,236.23 | 202,933.862 | 197,440.035 | 197,555.048 | 204,314.406 | 197,722.166 | 199,068.353 | 199,662.947 | 132,294.238 | 128,079.249 | 129,478.199 | 124,713.701 | 125,681.855 | 125,899.46 | 128,430.308 | 130,242.273 | 132,020.595 | 133,652.548 | 132,985.375 | 133,414.562 | 132,855.372 | 115,774.318 | 108,403.496 | 106,352.021 |
Goodwill
| 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 717.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 503.415 | 576.74 | 579.731 | 582.722 | 585.713 | 656.049 | 659.04 | 662.031 | 665.022 | 670.668 | 673.659 | 645.337 | 646.788 | 750.439 | 751.89 | 753.341 | 726.739 | 726.739 | 726.739 | 726.739 | 726.739 | 726.739 | 726.739 | 778.174 | 778.174 | 778.174 | 778.174 | 778.174 | 778.174 | 778.174 | 778.174 | 778.174 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 675.974 | 788.418 | 788.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,220.492 | 717.077 | 1,296.808 | 1,299.799 | 1,302.79 | 1,373.126 | 1,376.117 | 1,379.108 | 1,382.099 | 1,387.745 | 1,390.736 | 1,362.413 | 1,363.864 | 1,467.515 | 1,468.966 | 1,470.417 | 1,443.816 | 1,443.816 | 1,443.816 | 1,443.816 | 1,443.816 | 1,443.816 | 1,443.816 | 1,495.251 | 1,495.251 | 1,495.251 | 1,495.251 | 1,495.251 | 1,495.251 | 1,495.251 | 1,495.251 | 1,495.251 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 1,393.051 | 675.974 | 675.974 | 788.418 | 788.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.564 |
Long Term Investments
| 1,191.215 | 1,128.371 | 1,071.259 | -62,270.882 | -53,170.052 | -52,160.792 | -46,135.652 | -40,213.718 | -31,353.839 | -26,201.511 | -23,246.771 | -23,182.147 | -23,059.269 | -18,556.821 | -23,111.709 | -17,133.565 | -17,148.512 | -17,268.065 | -16,228.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,215.421 | 4,207.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,015.7 | 0 | 0 | 0 | 2,115.7 |
Tax Assets
| -0 | 0 | 579.731 | 63,339.246 | 54,283.507 | 52,160.792 | 0 | 0 | 31,353.839 | 0 | 0 | 0 | 24,385.428 | 19,735.624 | 24,280.296 | 18,206.345 | 18,188.944 | 18,183.035 | 17,137.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,560.628 | 2,271.206 | 261.488 | 176.374 | 187.851 | 172.114 | 172.114 | 499.929 | 519.941 | 1,259.48 | 1,086.665 | 1,197.288 | 1,300.145 | 1,168.739 | 1,126.481 | 306.556 | 255.944 | 141.102 |
Other Non-Current Assets
| 0 | 576.74 | -506.93 | -0 | 0 | 1,155.279 | 47,304.305 | 41,314.563 | 1,139.401 | 27,443.583 | 24,433.441 | 24,404.691 | -0 | -0 | -0 | 48.027 | 48.027 | 48.027 | 48.027 | 987.446 | 1,092.133 | 1,203.574 | 1,028.862 | 2,470.971 | 2,546.754 | 2,769.126 | 2,795.162 | 21,891.654 | 21,168.975 | 21,118.598 | 20,631.051 | 22,334.428 | 21,739.178 | 17,191.418 | 14,385.418 | 2,408.392 | 2,402.392 | 2,396.393 | 2,390.392 | 2,360.609 | 2,369.609 | 2,347.178 | 2,370.677 | 2,416.172 | 2,403.37 | 2,393.389 | 2,385.458 | 4,569.892 | 5,985.736 | 0.001 | 0.001 | 8,150.036 | 8,737.237 | 10,579.285 | 9,681.305 | 11,140.021 | 10,738.091 | 14,295.16 | 18,210.578 | 15,333.874 | 13,259.762 | 8,056.752 | 3,147.42 | 4,352.591 | 3,340.303 | 3,336.561 | 879.89 |
Total Non-Current Assets
| 201,354.392 | 202,033.035 | 201,435.073 | 200,939.95 | 200,694.576 | 201,512.083 | 202,435.762 | 203,220.807 | 203,968.139 | 205,619.947 | 206,526.349 | 206,671.51 | 207,337.354 | 209,225.713 | 209,381.184 | 211,064.663 | 213,345.071 | 213,905.097 | 211,496.587 | 211,070.845 | 212,185.465 | 211,360.548 | 212,752.758 | 216,492.886 | 219,035.296 | 221,960.77 | 224,942.265 | 227,127.261 | 227,894.45 | 227,827.868 | 229,730.161 | 233,971.109 | 235,128.787 | 232,061.394 | 231,777.237 | 230,104.872 | 228,705.965 | 231,092.245 | 231,284.328 | 221,102.607 | 215,310.518 | 213,744.301 | 214,344.915 | 209,045.453 | 206,730.283 | 201,226.475 | 201,333.557 | 209,560.272 | 204,383.876 | 205,632.821 | 206,930.063 | 140,705.762 | 136,992.86 | 140,245.335 | 134,567.12 | 136,993.99 | 137,137.48 | 143,245.409 | 149,712.331 | 148,441.134 | 148,109.598 | 142,342.272 | 140,746.421 | 138,334.444 | 119,421.177 | 111,996.001 | 109,616.277 |
Total Assets
| 357,830.732 | 356,171.225 | 357,003.99 | 353,836.975 | 349,340.924 | 344,074.677 | 345,521.34 | 343,119.854 | 339,191.653 | 330,165.083 | 331,846.867 | 325,532.486 | 321,607.659 | 314,404.475 | 309,083.509 | 311,998.087 | 310,033.86 | 314,280.498 | 308,084.432 | 303,466.925 | 300,940.744 | 293,565.534 | 298,826.766 | 297,630.393 | 301,886.427 | 297,770.698 | 299,116.741 | 301,913.834 | 297,391.929 | 299,616.118 | 299,682.673 | 302,741.37 | 303,913.328 | 299,741.863 | 301,046.858 | 298,722.111 | 296,763.899 | 298,126.455 | 292,505.709 | 291,381.945 | 283,872.474 | 282,848.538 | 279,964.685 | 279,948.642 | 283,303.697 | 271,054.714 | 269,327.436 | 282,125.563 | 289,156.656 | 278,093.389 | 276,127.19 | 208,271.002 | 200,256.054 | 206,810.827 | 189,828.454 | 188,727.641 | 188,635.252 | 193,253.738 | 197,877.682 | 200,792.727 | 201,680.151 | 189,609.87 | 187,522.594 | 191,125.831 | 159,898.236 | 148,641.035 | 148,419.198 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 21,169.943 | 20,032.109 | 22,079.129 | 20,803.545 | 20,500.313 | 20,998.294 | 24,080.363 | 25,276.767 | 26,660.524 | 23,759.039 | 28,359.951 | 23,904.947 | 23,627.072 | 19,984.239 | 19,928.315 | 17,811.369 | 16,224.412 | 20,329.995 | 15,737.55 | 16,445.533 | 17,732.143 | 15,005.645 | 18,652.475 | 14,052.827 | 14,474.098 | 12,092.037 | 12,510.721 | 11,534.828 | 12,542.081 | 16,254.568 | 13,670.951 | 15,764.211 | 11,973.619 | 11,849.3 | 12,160.789 | 8,241.455 | 8,220.867 | 9,162.382 | 7,991.086 | 9,369.946 | 8,007.538 | 9,572.586 | 9,954.162 | 10,899.449 | 11,768.963 | 8,304.672 | 8,456.612 | 8,484.743 | 10,604.898 | 12,432.238 | 10,437.971 | 12,182.975 | 8,774.533 | 12,911.025 | 9,771.366 | 8,834.431 | 9,121.642 | 7,896.021 | 5,924.331 | 4,510.695 | 7,991.19 | 6,679.319 | 6,635.523 | 9,984.311 | 4,552.843 | 3,945.57 | 4,438.499 |
Short Term Debt
| 717.475 | 831.798 | 434.445 | 527.435 | 720.547 | 711.116 | 848.582 | 867.554 | 560.395 | 847.728 | 1,076.091 | 1,089.657 | 1,163.649 | 1,093.562 | 534.423 | 2,984.846 | 3,317.26 | 3,504.311 | 3,572.882 | 3,536.779 | 3,602.382 | 4,636.482 | 5,834.512 | 9,948.985 | 19,953.017 | 26,285.183 | 30,189.159 | 30,072.943 | 20,259.305 | 14,436.532 | 12,664.708 | 8,945.353 | 11,221.342 | 10,117.582 | 9,950.361 | 16,893.213 | 13,999.896 | 13,835.103 | 9,013.236 | 8,021.72 | 8,997.693 | 10,413.273 | 8,060.255 | 10,899.119 | 11,708.792 | 2,231.672 | 6,981.41 | 39,263.994 | 58,711.527 | 45,507.565 | 47,588.239 | 43,846.626 | 43,138.213 | 43,958.004 | 35,119.25 | 30,854.397 | 27,160.199 | 28,253.204 | 32,216.176 | 41,357.41 | 39,054.716 | 30,705.979 | 26,647.759 | 22,673.816 | 16,120.771 | 13,873.502 | 12,960.675 |
Tax Payables
| 1,908.76 | 2,476.683 | 2,610.254 | 3,424.435 | 3,012.004 | 4,753.602 | 5,040.338 | 4,558.892 | 5,551.453 | 5,019.252 | 4,541.932 | 4,102.371 | 4,738.658 | 3,538.153 | 1,683.106 | 1,710.643 | 2,586.828 | 4,014.544 | 4,246.969 | 3,135.05 | 3,414.181 | 3,443.07 | 4,068.529 | 3,536.425 | 2,984.838 | 1,496.576 | 814.475 | 267.142 | 656.527 | 945.227 | 1,589.496 | 994.918 | 1,787.016 | 1,270.236 | 864.766 | 715.543 | 2,060.788 | 1,256.644 | 1,228.385 | 2,647.322 | 3,217.246 | 1,452.883 | 1,389.17 | 470.34 | 4,500.259 | 8,917.352 | 7,738.695 | 5,606.54 | 1,211.595 | 1,808.171 | 1,011.719 | 523.384 | 1,756.748 | 1,100.603 | 1,358.142 | 2,204.164 | 2,312.32 | 2,936.023 | 3,110.964 | 1,840.653 | 640.96 | 694.67 | 582.612 | 101.569 | 357.39 | 613.77 | 509.176 |
Deferred Revenue
| 106.172 | 56.337 | 106.206 | 20,441.925 | 21,273.674 | 53.559 | 98.55 | 70.456 | 69.411 | 8.239 | 172.696 | 19,945.215 | 19,274.893 | 20,995.348 | 17,679.793 | 17,659.783 | 18,242.418 | 20,640.027 | 19,411.638 | 17,655.883 | 18,031.378 | 18,172.887 | 18,213.491 | 18,127.78 | 17,121.432 | 1,496.576 | 12,946.197 | 14,729.449 | 14,970.282 | 945.227 | 17,607.709 | 994.918 | 1,787.016 | 1,270.236 | 16,674.645 | 715.543 | 2,060.788 | 11,750.112 | 10,120.559 | 2,647.322 | 3,217.246 | 10,649.212 | 8,913.502 | 470.34 | 4,500.259 | 18,952.331 | 14,742.066 | 13,521.399 | 7,161.244 | 1,808.171 | 8,711.536 | 6,900.22 | 7,405.041 | 1,100.603 | 1,358.142 | 8,091.398 | 7,740.231 | 8,712.937 | 3,110.964 | 6,670.129 | 640.96 | 694.67 | 582.612 | 9,083.477 | 4,600.53 | 613.77 | 8,642.592 |
Other Current Liabilities
| 19,542.813 | 22,122.358 | 20,070.426 | 31.231 | 0.001 | 22,484.056 | 21,126.993 | 20,835.611 | 20,922.467 | 21,580.749 | 21,063.788 | 251.394 | 100.735 | 0.001 | 451.241 | 320.062 | 240.327 | 131.642 | 14.556 | 15.196 | 15.197 | 15.59 | 15.591 | 13.093 | 13.096 | 13,946.469 | 0 | -0.001 | 0.001 | 17,041.153 | 0 | 16,638.756 | 16,959.364 | 16,442.083 | 0 | 8,572.689 | 7,618.596 | 0.001 | -0 | 9,304.516 | 7,566.37 | 0.001 | -0 | 7,412.832 | 7,540.849 | 0.001 | 0.001 | -0.001 | 0.001 | 6,350.941 | -0 | -0.001 | -0.001 | 5,988.611 | 7,516.888 | 0.001 | -0.001 | -0.001 | 7,083.669 | -0.001 | 5,439.335 | 5,061.561 | 6,947.364 | 0.001 | -0.001 | 4,071.588 | -0.001 |
Total Current Liabilities
| 41,536.402 | 43,042.602 | 42,690.206 | 41,804.136 | 42,494.535 | 44,247.025 | 46,154.487 | 47,050.389 | 48,212.797 | 46,195.755 | 50,672.526 | 45,191.213 | 44,166.35 | 42,073.15 | 38,593.771 | 38,776.059 | 38,024.417 | 44,605.975 | 38,736.626 | 37,653.392 | 39,381.1 | 37,830.604 | 42,716.069 | 42,142.685 | 51,561.643 | 53,820.265 | 55,646.078 | 56,337.219 | 47,771.669 | 48,677.48 | 43,943.369 | 42,343.238 | 41,941.341 | 39,679.201 | 38,785.796 | 34,422.9 | 31,900.147 | 34,747.598 | 27,124.881 | 29,343.504 | 27,788.847 | 30,635.072 | 26,927.918 | 29,681.74 | 35,518.863 | 29,488.676 | 30,180.09 | 61,270.135 | 76,477.67 | 66,098.915 | 66,737.746 | 62,929.82 | 59,317.786 | 63,958.243 | 53,765.646 | 47,780.227 | 44,022.071 | 44,862.161 | 48,335.14 | 52,538.233 | 53,126.201 | 43,141.529 | 40,813.258 | 41,741.605 | 25,274.143 | 22,504.43 | 26,041.765 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 135.997 | 168.2 | 155.22 | 187.373 | 205.725 | 62.96 | 81.026 | 97.142 | 124.028 | 150.374 | 176.189 | 201.486 | 167.508 | 206.656 | 216.587 | 2,007.89 | 2,420.356 | 2,812.241 | 3,591.73 | 4,374.387 | 4,925.789 | 5,346.24 | 6,075.16 | 6,804.08 | 7,533 | 8,262.12 | 8,948.19 | 9,634.5 | 10,293.15 | 11,456.4 | 12,619.65 | 13,782.9 | 14,681.15 | 14,909.4 | 15,802.65 | 15,927.9 | 16,821.15 | 17,714.4 | 18,219 | 16,323.6 | 13,828.2 | 14,332.8 | 14,837.4 | 12,569 | 11,073.6 | 8,578.2 | 9,082.8 | 10,592 | 11,092 | 11,342 | 11,592 | 15,405.926 | 11,686.338 | 15,327.981 | 12,649.868 | 16,191.352 | 19,670.75 | 24,684.435 | 30,127.911 | 30,912.021 | 32,404.612 | 31,324.987 | 32,465.42 | 33,374.141 | 19,122.184 | 10,781.499 | 7,721.744 |
Deferred Revenue Non-Current
| -135.997 | -168.2 | -0 | 35.673 | 39.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.573 | 350.883 | 0 | 417.836 | 0 | 0 | 958.106 | 831.893 | 0 | 0 | 1,914.851 | 1,805.896 | 1,847.755 | 1,616.146 | 1,897.684 | 1,824.183 | 1,781.933 | 1,671.198 | 2,733.988 | 2,543.773 | 2,352.767 | 2,182.797 | 2,843.973 | 0 | 1,640.436 | 1,379.371 | 0 | 1,803.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 16,479.607 | 18,235.691 | 18,437.011 | 18,029.183 | 18,094.213 | 18,250.335 | 18,368.542 | 17,379.844 | 17,392.963 | 17,416.14 | 17,407.174 | 17,349.468 | 17,407.767 | 17,325.863 | 17,350.035 | 17,305.216 | 17,340.924 | 17,414.345 | 17,435.156 | 17,362.386 | 17,407.411 | 17,447.624 | 17,453.089 | 17,274.771 | 17,303.55 | 16,577.099 | 15,925.707 | 16,219.688 | 16,958.564 | 17,368.36 | 17,329.851 | 17,441.001 | 17,583.997 | 16,449.972 | 16,480.682 | 17,250.817 | 17,301.979 | 17,395.185 | 17,429.072 | 17,439.819 | 17,457.694 | 17,399.099 | 17,574.232 | 17,572.281 | 17,579.614 | 17,586.948 | 17,594.281 | 17,586.019 | 17,626.902 | 17,666.949 | 17,531.383 | 0 | 0 | 0 | 3.853 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 135.997 | 168.2 | 0 | -0 | -0 | 0 | 0 | 613.81 | 487.454 | 359.799 | 232.144 | 629.659 | 527.805 | -0 | -0 | 529.759 | -0 | 407.702 | 552.984 | -0 | -0 | 731.439 | 611 | 6.7 | 6.701 | 60.214 | 60.214 | 13.465 | 13.465 | 13.475 | 13.475 | 2,915.153 | 2,915.152 | 1,895.467 | 1,895.467 | -0.001 | 2,647.761 | -0.001 | -0 | 1,852.59 | -0.001 | 2,030.461 | 1,171.09 | 1,337.015 | 1,288.764 | 1,260.658 | 1,192.261 | 1,146.526 | 1,145.604 | 1,016.403 | 825.175 | 778.622 | 1,743.192 | 1,564.98 | 1,171.247 | 1,040.476 | 1,448.167 | 1,237.1 | 1,292.081 | 1,063.454 | 1,517.878 | 1,279.899 | 1,481.716 | 1,374.553 | 2,072.614 | 1,515.017 | 1,259.635 |
Total Non-Current Liabilities
| 16,615.604 | 18,403.891 | 18,592.232 | 18,252.229 | 18,339.735 | 18,313.296 | 18,449.568 | 18,090.795 | 18,004.445 | 17,926.313 | 17,815.507 | 18,180.612 | 18,103.08 | 17,967.092 | 17,917.505 | 19,842.865 | 20,179.116 | 20,634.287 | 21,579.87 | 22,694.88 | 23,165.093 | 23,525.303 | 24,139.249 | 26,000.402 | 26,649.147 | 26,747.188 | 26,550.256 | 27,765.337 | 29,089.362 | 30,620.168 | 31,634.173 | 36,873.042 | 37,724.072 | 35,607.606 | 36,361.596 | 36,022.689 | 36,770.89 | 36,750.02 | 37,027.443 | 35,616.009 | 33,089.58 | 33,762.36 | 33,582.721 | 31,478.296 | 29,941.978 | 27,425.806 | 27,869.342 | 29,324.545 | 29,864.506 | 30,025.352 | 29,948.558 | 16,184.548 | 13,429.53 | 16,892.961 | 13,824.968 | 17,236.408 | 21,118.917 | 25,921.535 | 31,419.992 | 31,975.475 | 33,922.49 | 32,604.886 | 33,947.136 | 34,748.694 | 21,194.798 | 12,296.516 | 8,981.379 |
Total Liabilities
| 58,152.006 | 61,446.493 | 61,282.438 | 60,056.365 | 60,834.27 | 62,560.321 | 64,604.055 | 65,141.184 | 66,217.241 | 64,122.067 | 68,488.033 | 63,371.825 | 62,269.429 | 60,040.241 | 56,511.276 | 58,618.924 | 58,203.533 | 65,240.262 | 60,316.496 | 60,348.271 | 62,546.193 | 61,355.907 | 66,855.317 | 68,143.087 | 78,210.79 | 80,567.453 | 82,196.334 | 84,102.557 | 76,861.031 | 79,297.648 | 75,577.543 | 79,216.28 | 79,665.413 | 75,286.807 | 75,147.391 | 70,445.589 | 68,671.036 | 71,497.618 | 64,152.324 | 64,959.513 | 60,878.427 | 64,397.432 | 60,510.639 | 61,160.035 | 65,460.841 | 56,914.481 | 58,049.431 | 90,594.68 | 106,342.176 | 96,124.267 | 96,686.304 | 79,114.368 | 72,747.316 | 80,851.205 | 67,590.614 | 65,016.635 | 65,140.988 | 70,783.697 | 79,755.131 | 84,513.708 | 87,048.691 | 75,746.414 | 74,760.395 | 76,490.298 | 46,468.94 | 34,800.946 | 35,023.144 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 33,848.971 | 33,848.971 | 33,848.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained Earnings
| 13,446.925 | 8,624.881 | 24,276.772 | 260,050.69 | 254,490.35 | 247,486.806 | 246,864.23 | 243,957.914 | 238,908.798 | 231,889.583 | 229,219.932 | 227,980.691 | 225,072.336 | 219,222.381 | 215,514.673 | 155,462.733 | 153,932.22 | 151,233.107 | 150,200.177 | 145,519.304 | 140,708.644 | 134,454.222 | 134,509.746 | 191,285.956 | 185,449.014 | 178,833.74 | 178,522.471 | 179,429.155 | 181,924.487 | 181,743.63 | 185,549.244 | 184,716.411 | 185,012.771 | 186,253.215 | 187,697.626 | 190,075.496 | 189,891.837 | 188,427.811 | 190,152.359 | 188,221.406 | 184,793.021 | 180,250.08 | 181,253.02 | 180,587.582 | 179,641.83 | 175,939.207 | 173,076.979 | 153,329.857 | 144,613.454 | 143,768.096 | 141,239.86 | 52,367.735 | 50,719.839 | 49,170.722 | 45,448.941 | 46,922.107 | 46,705.364 | 45,681.142 | 41,333.651 | 39,490.12 | 37,842.56 | 37,074.557 | 35,973.3 | 37,846.633 | 36,640.396 | 37,051.189 | 36,607.154 |
Accumulated Other Comprehensive Income/Loss
| 200,454.694 | 200,322.744 | 184,520.939 | 184,520.94 | 184,558.313 | 184,569.558 | 167,588.871 | 243,693.02 | 167,601.43 | 167,689.25 | 154,606.8 | 154,647.868 | 154,733.792 | 154,625.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,928.136 | 31,928.136 | 33,074.87 | -170,791.02 | -170,542.008 | -170,542.009 | -153,535.816 | -229,672.264 | -153,535.817 | -153,535.816 | -140,467.898 | -140,467.899 | -140,467.898 | -139,483.902 | 17,057.56 | 77,916.43 | 77,898.107 | 77,807.128 | 77,567.76 | 77,599.35 | 77,685.907 | 77,755.405 | 77,461.702 | 18,201.35 | 18,226.623 | 18,369.505 | 18,397.936 | 18,382.122 | 18,606.411 | 18,574.84 | 18,555.886 | 18,808.679 | 19,235.144 | 18,201.841 | 18,201.841 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.025 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 18,201.026 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 | 56,788.9 |
Total Shareholders Equity
| 299,678.726 | 294,724.732 | 295,721.552 | 293,780.61 | 288,506.655 | 281,514.356 | 280,917.285 | 277,978.67 | 272,974.411 | 266,043.016 | 263,358.834 | 262,160.66 | 259,338.229 | 254,364.234 | 252,572.233 | 253,379.163 | 251,830.327 | 249,040.236 | 247,767.937 | 243,118.654 | 238,394.551 | 232,209.627 | 231,971.448 | 229,487.306 | 223,675.637 | 217,203.245 | 216,920.407 | 217,811.277 | 220,530.898 | 220,318.47 | 224,105.13 | 223,525.09 | 224,247.915 | 224,455.056 | 225,899.466 | 228,276.522 | 228,092.863 | 226,628.837 | 228,353.385 | 226,422.432 | 222,994.047 | 218,451.106 | 219,454.046 | 218,788.607 | 217,842.856 | 214,140.233 | 211,278.005 | 191,530.883 | 182,814.48 | 181,969.122 | 179,440.886 | 129,156.635 | 127,508.739 | 125,959.622 | 122,237.841 | 123,711.007 | 123,494.264 | 122,470.042 | 118,122.551 | 116,279.02 | 114,631.46 | 113,863.457 | 112,762.2 | 114,635.533 | 113,429.296 | 113,840.089 | 113,396.054 |
Total Equity
| 299,678.726 | 294,724.732 | 295,721.552 | 293,780.61 | 288,506.655 | 281,514.356 | 280,917.285 | 277,978.67 | 272,974.411 | 266,043.016 | 263,358.834 | 262,160.66 | 259,338.229 | 254,364.234 | 252,572.233 | 253,379.163 | 251,830.327 | 249,040.236 | 247,767.937 | 243,118.654 | 238,394.551 | 232,209.627 | 231,971.448 | 229,487.306 | 223,675.637 | 217,203.245 | 216,920.407 | 217,811.277 | 220,530.898 | 220,318.47 | 224,105.13 | 223,525.09 | 224,247.915 | 224,455.056 | 225,899.466 | 228,276.522 | 228,092.863 | 226,628.837 | 228,353.385 | 226,422.432 | 222,994.047 | 218,451.106 | 219,454.046 | 218,788.607 | 217,842.856 | 214,140.233 | 211,278.005 | 191,530.883 | 182,814.48 | 181,969.122 | 179,440.886 | 129,156.635 | 127,508.739 | 125,959.622 | 122,237.841 | 123,711.007 | 123,494.264 | 122,470.042 | 118,122.551 | 116,279.02 | 114,631.46 | 113,863.457 | 112,762.2 | 114,635.533 | 113,429.296 | 113,840.089 | 113,396.054 |
Total Liabilities & Shareholders Equity
| 357,830.732 | 356,171.225 | 357,003.99 | 353,836.975 | 349,340.925 | 344,074.677 | 345,521.34 | 343,119.854 | 339,191.653 | 330,165.083 | 331,846.867 | 325,532.486 | 321,607.659 | 314,404.475 | 309,083.509 | 311,998.087 | 310,033.86 | 314,280.498 | 308,084.432 | 303,466.925 | 300,940.744 | 293,565.534 | 298,826.766 | 297,630.393 | 301,886.427 | 297,770.698 | 299,116.741 | 301,913.834 | 297,391.929 | 299,616.118 | 299,682.673 | 302,741.37 | 303,913.328 | 299,741.863 | 301,046.858 | 298,722.111 | 296,763.899 | 298,126.455 | 292,505.709 | 291,381.945 | 283,872.474 | 282,848.538 | 279,964.685 | 279,948.642 | 283,303.697 | 271,054.714 | 269,327.436 | 282,125.563 | 289,156.656 | 278,093.389 | 276,127.19 | 208,271.003 | 200,256.055 | 206,810.827 | 189,828.455 | 188,727.642 | 188,635.252 | 193,253.738 | 197,877.682 | 200,792.728 | 201,680.151 | 189,609.87 | 187,522.594 | 191,125.831 | 159,898.236 | 148,641.035 | 148,419.198 |