
HANDOK Inc.
KRX:002390.KS
11600 (KRW) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2025 Q1 | 2024 Q4 | 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 | 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
| 59,073.293 | 53,044.064 | 25,082.119 | 13,666.426 | 34,228.811 | 16,555.041 | 29,113.066 | 19,420.113 | 52,088.036 | 36,845.842 | 16,015.434 | 14,413.609 | 34,799.594 | 30,438.79 | 24,468.265 | 75,605.844 | 11,228.423 | 23,695.814 | 25,492.892 | 48,402.826 | 37,260.365 | 17,994.552 | 22,221.04 | 14,954.575 | 31,417.258 | 32,502.665 | 38,677.74 | 22,850.135 | 27,149.047 | 34,761.997 | 55,661.66 | 9,312.168 | 7,985.989 | 11,853.057 | 11,777.904 | 10,429.335 | 10,569.651 | 11,034.893 | 4,941.806 | 3,469.136 | 3,526.757 | 1,827.853 | 3,377.596 | 1,138.958 | 245.733 | 860.75 | 1,168.024 | 78.182 | 634.638 | 281.274 | 271.185 | 737.719 | 312.247 | 559.07 | 40.003 | 232.241 | 13.789 | 324.542 | 467.719 | 170.194 | 178.366 | 4,633.214 | 18,262.829 | 19,518.208 | 3,992.54 | 11,980.825 |
Short Term Investments
| 0 | 3,000 | 3,500 | 3,500 | 13,487.281 | 3,500 | 8,000 | 3,000 | 3,000 | 3,000 | 10,654.339 | 5,457.311 | 10,000 | 5,000 | 10,000 | 5,000 | 10,000 | 10,000 | 8,900 | 28,500 | 7,500 | 12,500 | 1,624.88 | 2,613.38 | 2,617.38 | 2,608.88 | 120.38 | 23,120 | 20,120.36 | 113.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,404.311 | -5,586.736 | -6,509.586 | -7,669.243 | -9,527.272 | -10,991.225 | -10,495.148 | -9,167.416 | -9,069.109 | -8,100.993 | -3,632.035 | -2,719.185 | -2,126.792 | -6,975.467 | 7,000 | 7,000 |
Cash and Short Term Investments
| 72,059.964 | 56,044.064 | 28,582.119 | 17,166.426 | 47,716.092 | 20,055.041 | 37,113.066 | 22,420.113 | 55,088.036 | 39,845.842 | 26,669.773 | 19,870.92 | 44,799.594 | 35,438.79 | 34,468.265 | 80,605.844 | 21,228.423 | 33,695.814 | 34,392.892 | 76,902.826 | 44,760.365 | 30,494.552 | 23,845.92 | 17,567.955 | 34,034.638 | 35,111.545 | 38,798.12 | 45,970.135 | 47,269.407 | 34,875.217 | 55,661.66 | 9,312.168 | 7,985.989 | 11,853.057 | 11,777.904 | 10,429.335 | 10,569.651 | 11,034.893 | 4,941.806 | 3,469.136 | 3,526.757 | 1,827.853 | 3,377.596 | 1,138.958 | 245.733 | 860.75 | 1,168.024 | 78.182 | 634.638 | 281.274 | 271.185 | 737.719 | 312.247 | 559.07 | 40.003 | 232.241 | 13.789 | 324.542 | 467.719 | 170.194 | 178.366 | 4,633.214 | 18,262.829 | 19,518.208 | 10,992.54 | 18,980.825 |
Net Receivables
| 137,173.005 | 164,901.428 | 181,592.073 | 141,874.078 | 135,649.438 | 139,573.416 | 173,376.95 | 192,042.592 | 171,347.871 | 172,825.34 | 181,644.593 | 169,099.768 | 167,779.747 | 172,876.054 | 166,794.902 | 160,769.588 | 161,739.573 | 172,245.355 | 171,463.681 | 151,220.101 | 154,842.218 | 161,267.076 | 155,139.082 | 143,607.284 | 149,259.81 | 147,633.504 | 143,465.138 | 145,683.555 | 136,937.364 | 140,499.68 | 151,362.586 | 145,360.681 | 137,446.695 | 138,898.73 | 127,429.86 | 128,737.117 | 121,239.633 | 123,890.28 | 0 | 0 | 0 | 125,747.116 | 120,935.892 | 0 | 133,924.305 | 124,763.587 | 142,137.261 | 156,733.143 | 0 | 0 | 0 | 0 | 153,450.29 | 131,770.535 | 0 | 0 | 0 | 114,060.839 | 0 | 0 | 134,586.711 | 0 | 0 | 0 | 119,079.246 | 0 |
Inventory
| 113,976.444 | 97,901.147 | 103,807.964 | 102,531.595 | 98,166.692 | 94,464.589 | 94,354.795 | 90,842.732 | 89,051.659 | 92,463.061 | 99,360.996 | 109,034.575 | 116,813.693 | 84,097.31 | 101,581.211 | 106,156.702 | 111,930.592 | 83,734.778 | 98,397.078 | 98,744.061 | 98,862.826 | 94,698.967 | 97,368.842 | 93,976.638 | 85,077.666 | 77,001.044 | 76,569.619 | 68,923.156 | 67,631.423 | 68,175.578 | 75,834.453 | 80,289.192 | 80,518.65 | 71,618.838 | 73,408.069 | 68,214.322 | 59,581.665 | 53,851.45 | 67,034.52 | 64,792.577 | 62,389.213 | 57,298.948 | 58,606.675 | 54,810.076 | 51,952.241 | 55,166.227 | 56,300.035 | 56,806.202 | 49,793.412 | 48,974.721 | 58,138.021 | 79,898.078 | 68,172.875 | 62,501.126 | 41,910.624 | 43,469.992 | 36,382.986 | 56,129.252 | 45,463.837 | 50,670.083 | 39,433.403 | 43,976.736 | 42,811.259 | 36,757.632 | 32,697.099 | 38,986.464 |
Other Current Assets
| 44,672.164 | 8,707.489 | 10,493.479 | 38,596.863 | 38,013.964 | 2,317.11 | 41,274.449 | 36,787.987 | 45,135.972 | 56,721.86 | 57,639.686 | 40,103.92 | 48,770.813 | 41,560.063 | 40,462.452 | 40,307.641 | 47,286.353 | 44,186.255 | 41,889.977 | 53,110.401 | 40,236.946 | 29,907.516 | 35,012.379 | 31,035.938 | 32,341.612 | 34,793.944 | 22,820.374 | 24,110.826 | 25,246.222 | 26,259.09 | 20,555.64 | 24,080.655 | 25,083.239 | 26,763.208 | 12,722.599 | 12,397.355 | 11,932.426 | 11,456.827 | 122,041.511 | 131,155.464 | 142,631.345 | 19,954.389 | 14,097.035 | 131,307.907 | 133,924.303 | 124,763.587 | 142,137.262 | 156,733.144 | 139,796.122 | 139,396.654 | 142,246.24 | 160,939.909 | 153,450.288 | 131,770.536 | 144,799.255 | 129,098.479 | 132,919.029 | 114,060.84 | 129,164.933 | 122,270.369 | 134,586.712 | 121,062.562 | 115,220.047 | 118,704.896 | 119,079.247 | 97,889.095 |
Total Current Assets
| 367,881.577 | 327,554.128 | 324,475.636 | 300,168.962 | 317,991.57 | 295,289.892 | 334,352.592 | 333,471.309 | 352,825.282 | 354,171.988 | 357,069.978 | 331,443.037 | 370,819.933 | 325,526.438 | 338,104.871 | 381,905.766 | 336,479.862 | 328,222.22 | 342,387.174 | 371,715.193 | 330,665.585 | 309,606.728 | 290,420.95 | 283,574.434 | 286,932.216 | 283,789.995 | 275,537.777 | 277,194.015 | 270,190.595 | 261,988.397 | 299,064.332 | 255,122.853 | 247,061.323 | 242,539.958 | 222,460.112 | 219,778.129 | 203,323.375 | 200,233.45 | 194,017.837 | 199,417.177 | 208,547.315 | 204,828.306 | 197,017.198 | 187,256.941 | 186,122.277 | 180,790.564 | 199,605.321 | 213,617.528 | 190,224.172 | 188,652.649 | 200,655.446 | 241,575.706 | 221,935.41 | 194,830.732 | 186,749.882 | 172,800.712 | 169,315.804 | 170,514.634 | 175,096.489 | 173,110.646 | 174,198.481 | 169,672.512 | 176,294.135 | 174,980.736 | 162,768.886 | 155,856.384 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 218,882.471 | 219,258.834 | 220,436.645 | 222,363.818 | 223,874.742 | 224,473.474 | 223,602.109 | 223,022.193 | 220,438.959 | 221,429.53 | 215,635.324 | 215,097.502 | 213,764.13 | 210,669.387 | 194,182.078 | 187,635.103 | 176,818.443 | 175,937.617 | 174,525.546 | 169,996.868 | 169,484.829 | 169,129.867 | 170,432.823 | 168,160.717 | 164,047.017 | 164,526.665 | 162,934.723 | 163,681.183 | 165,206.355 | 162,092.689 | 154,270.882 | 149,437.772 | 155,794.279 | 154,543.486 | 152,740.116 | 149,086.95 | 142,538.235 | 138,390.64 | 134,258.693 | 132,382.135 | 132,379.283 | 132,818.716 | 134,330.237 | 133,732.095 | 133,652.779 | 133,737.31 | 131,510.773 | 127,156.142 | 127,048.616 | 122,342.488 | 104,767.793 | 98,395.052 | 99,429.621 | 98,208.161 | 100,796.028 | 96,373.483 | 95,474.852 | 93,751.831 | 93,012.995 | 93,217.026 | 93,503.665 | 93,444.167 | 93,998.398 | 88,795.24 | 87,571.068 | 87,437.26 |
Goodwill
| 0 | 44,633.533 | 0 | 0 | 0 | 44,468.668 | 0 | 0 | 0 | 44,749.118 | 0 | 0 | 0 | 45,282.471 | 0 | 0 | 0 | 50,209.444 | 0 | 0 | 0 | 50,314.779 | 0 | 0 | 0 | 49,739.613 | 0 | 0 | 0 | 49,006.846 | 0 | 0 | 0 | 50,009.869 | 0 | 0 | 0 | 38,151.899 | 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 |
Intangible Assets
| 84,159.954 | 39,797.884 | 84,993.93 | 81,058.986 | 82,101.247 | 38,458.324 | 83,084.659 | 83,327.802 | 84,117.865 | 37,989.399 | 80,025.445 | 77,720.626 | 78,697.812 | 35,809.165 | 88,136.235 | 88,244.417 | 89,630.81 | 41,769.906 | 94,864.875 | 96,562.898 | 96,725.038 | 46,101.032 | 100,409.273 | 99,327.869 | 98,730.336 | 49,219.167 | 99,753.176 | 101,402.909 | 99,379.967 | 49,830.119 | 101,403.39 | 97,361.39 | 96,335.07 | 48,163.057 | 67,125.919 | 68,095.764 | 68,135.269 | 30,942.521 | 70,455.516 | 70,960.81 | 69,799.016 | 18,755.416 | 22,156.306 | 21,173.816 | 20,873.325 | 20,942.868 | 18,881.536 | 17,097.889 | 17,963.658 | 17,867.869 | 6,930.351 | 7,538.845 | 8,127.207 | 8,636.304 | 9,087.724 | 8,779.185 | 9,259.209 | 9,826.273 | 10,372.128 | 10,303.868 | 10,782.694 | 10,644.148 | 8,472.901 | 1,834.288 | 2,056.979 | 2,348.338 |
Goodwill and Intangible Assets
| 84,159.954 | 84,431.417 | 84,993.93 | 81,058.986 | 82,101.247 | 82,926.992 | 83,084.659 | 83,327.802 | 84,117.865 | 82,738.517 | 80,025.445 | 77,720.626 | 78,697.812 | 81,091.636 | 88,136.235 | 88,244.417 | 89,630.81 | 91,979.35 | 94,864.875 | 96,562.898 | 96,725.038 | 96,415.811 | 100,409.273 | 99,327.869 | 98,730.336 | 98,958.78 | 99,753.176 | 101,402.909 | 99,379.967 | 98,836.965 | 101,403.39 | 97,361.39 | 96,335.07 | 98,172.926 | 67,125.919 | 68,095.764 | 68,135.269 | 69,094.42 | 70,455.516 | 70,960.81 | 69,799.016 | 18,755.416 | 22,156.306 | 21,173.816 | 20,873.325 | 20,942.868 | 18,881.536 | 17,097.889 | 17,963.658 | 17,867.869 | 6,930.351 | 7,538.845 | 8,127.207 | 8,636.304 | 9,087.724 | 8,779.185 | 9,259.209 | 9,826.273 | 10,372.128 | 10,303.868 | 10,782.694 | 10,644.148 | 8,472.901 | 1,834.288 | 2,056.979 | 2,348.338 |
Long Term Investments
| 98,001.252 | 99,250.221 | 176,910.928 | 166,689.303 | 177,867.466 | 176,330.847 | 123,639.195 | 138,094.128 | 144,065.755 | 144,611.355 | 154,401.359 | 137,744.816 | 136,271.999 | 164,208.958 | 172,581.537 | 189,922.294 | 162,725.217 | 156,831.879 | 143,534.533 | 93,985.412 | 104,830.694 | 104,376.875 | 97,325.183 | 64,946.085 | 69,758.579 | 46,770.025 | 53,840.635 | 31,450.371 | 37,109.723 | 59,835.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,950.831 | 10,505.614 | 11,605.436 | 11,655.069 | 13,051.562 | 14,691.337 | 14,301.396 | 12,197.224 | 11,918.187 | 10,070.596 | 5,623.523 | 4,629.973 | 3,856.93 | 8,480.705 | -5,604.762 | -5,920.762 |
Tax Assets
| 0 | 0 | -120,201.992 | 53,332.438 | -82,101.247 | 38,458.324 | 69,348.944 | 65,621.468 | -144,065.755 | 0 | 0 | 0 | 0 | 0 | 65,749.401 | 60,603.012 | 65,792.669 | 65,925.637 | 65,070.985 | 84,586.453 | 64,294.864 | 69,010.854 | 58,084.121 | 59,271.879 | 59,409.023 | 58,308.708 | 56,319.925 | 79,437.57 | 76,846.274 | 56,592.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,639.54 | 3,450.37 | 3,768.852 | 2,647.386 | 3,164.255 | 3,034.195 | 2,913.874 | 2,653.595 | 2,877.134 | 3,737.38 | 3,365.239 | 3,092.89 | 3,447.15 | 3,605.624 | 3,324.575 | 2,903.278 |
Other Non-Current Assets
| 53,192.924 | 58,060.407 | 124,701.558 | -45,854.546 | 91,379.108 | -27,139.871 | 25.386 | 39.8 | 210,384.164 | 68,154.78 | 63,474.971 | 59,278.466 | 64,191.6 | 60,065.413 | -523.957 | 35.351 | 32.164 | 29.984 | 107.232 | 164.581 | -680.399 | 127.091 | 164.905 | 176.824 | 336.197 | 261.954 | 242.023 | 308.227 | -612.045 | -0 | 128,253.94 | 121,501.428 | 123,273.505 | 127,592.585 | 131,354.975 | 132,589.244 | 135,017.097 | 122,868.768 | 127,112.714 | 122,824.847 | 122,372.576 | 117,126.774 | 102,455.363 | 104,625.088 | 108,631.605 | 100,922.38 | 61,410.574 | 59,949.816 | 59,926.981 | 60,129.888 | 6,276.534 | 5,832.136 | 6,236.551 | 6,236.552 | 5,929.952 | 5,185.323 | 5,185.322 | 5,185.321 | 5,185.322 | 5,185.322 | 5,185.321 | 5,185.321 | 5,185.322 | 163.5 | 14,139.027 | 13,753.956 |
Total Non-Current Assets
| 454,236.601 | 461,000.879 | 486,841.07 | 477,589.997 | 493,121.316 | 495,049.766 | 499,700.293 | 510,105.391 | 514,940.988 | 516,934.182 | 513,537.099 | 489,841.41 | 492,925.542 | 516,035.394 | 520,125.294 | 526,440.176 | 494,999.303 | 490,704.467 | 478,103.171 | 445,296.212 | 434,655.026 | 439,060.498 | 426,416.306 | 391,883.373 | 392,281.152 | 368,826.132 | 373,090.482 | 376,280.26 | 377,930.274 | 377,357.712 | 383,928.212 | 368,300.59 | 375,402.854 | 380,308.997 | 351,221.01 | 349,771.958 | 345,690.601 | 330,353.827 | 331,826.923 | 326,167.792 | 324,550.875 | 268,700.906 | 258,941.906 | 259,530.999 | 263,157.709 | 255,602.558 | 211,802.883 | 204,203.847 | 204,939.255 | 200,340.245 | 132,565.049 | 125,722.017 | 129,167.667 | 127,383.472 | 132,029.521 | 128,063.523 | 127,134.653 | 123,614.244 | 123,365.766 | 122,514.192 | 118,460.442 | 116,996.499 | 114,960.701 | 102,879.357 | 101,486.887 | 100,522.07 |
Total Assets
| 822,118.178 | 788,555.007 | 811,316.706 | 777,758.959 | 811,112.886 | 790,339.658 | 834,052.885 | 843,576.7 | 867,766.269 | 871,106.17 | 870,607.077 | 821,284.447 | 863,745.474 | 841,561.832 | 858,230.164 | 908,345.942 | 831,479.165 | 818,926.687 | 820,490.345 | 817,011.405 | 765,320.611 | 748,667.226 | 716,837.256 | 675,457.808 | 679,213.369 | 652,616.127 | 648,628.259 | 653,474.275 | 648,120.869 | 639,346.109 | 682,992.544 | 623,423.444 | 622,464.176 | 622,848.956 | 573,681.122 | 569,550.088 | 549,013.976 | 530,587.277 | 525,844.76 | 525,584.969 | 533,098.19 | 473,529.212 | 455,959.104 | 446,787.94 | 449,279.986 | 436,393.122 | 411,408.204 | 417,821.375 | 395,163.427 | 388,992.895 | 333,220.495 | 367,297.723 | 351,103.077 | 322,214.204 | 318,779.403 | 300,864.235 | 296,450.457 | 294,128.878 | 298,462.255 | 295,624.838 | 292,658.923 | 286,669.011 | 291,254.835 | 277,860.093 | 264,255.773 | 256,378.454 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 84,540.048 | 61,210.681 | 70,143.105 | 64,541.861 | 68,527.818 | 81,904.512 | 97,955.629 | 109,928.093 | 116,281.688 | 108,701.556 | 122,142.71 | 116,832.866 | 141,732.585 | 92,677.494 | 106,241.405 | 116,089.269 | 115,954.547 | 94,236.609 | 105,115.031 | 102,818.025 | 95,445.277 | 90,706.025 | 78,502.805 | 88,692.906 | 85,792.081 | 90,488.311 | 77,201.959 | 83,606.298 | 74,241.074 | 73,057.863 | 72,720.813 | 77,467.387 | 84,395.275 | 75,395.705 | 73,630.875 | 72,612.609 | 62,253.901 | 53,713.444 | 58,393.227 | 60,995.915 | 60,172.469 | 62,088.292 | 57,655.93 | 53,344.345 | 60,604.864 | 53,534.596 | 70,188.661 | 71,075.59 | 53,991.116 | 48,916.039 | 39,781.542 | 76,699.243 | 74,077.329 | 68,737.465 | 56,484.692 | 47,987.07 | 44,214.93 | 51,813.825 | 52,864.548 | 51,650.45 | 46,286.593 | 45,477.65 | 50,450.131 | 39,983.799 | 27,626.47 | 21,235.476 |
Short Term Debt
| 242,186.967 | 229,245.66 | 210,223.475 | 160,752.333 | 193,436.674 | 175,252.712 | 139,568.049 | 128,062.748 | 109,573.176 | 112,752.324 | 178,318.193 | 157,717.989 | 116,604.606 | 118,919.184 | 57,489.301 | 82,379.588 | 76,655.436 | 79,851.76 | 77,914.833 | 97,937.959 | 118,084.644 | 121,360.746 | 167,094.236 | 117,616.315 | 98,485.047 | 108,004.218 | 78,156.449 | 89,132.335 | 89,108.777 | 83,685.384 | 111,359.213 | 88,886.516 | 77,948.582 | 78,188.785 | 53,250 | 55,500 | 46,285.909 | 32,000 | 53,500 | 53,000 | 80,000 | 36,287.444 | 30,000 | 34,167.122 | 18,688.932 | 22,110.2 | 0 | 6,812.649 | 6,307.407 | 35.237 | 15,336.146 | 25,359.284 | 18,323.017 | 5,210.582 | 12,022.712 | 2,745.196 | 10,581.054 | 9,821.658 | 17,300 | 8,887.132 | 11,038.338 | 1,966.378 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 1,935.981 | 7.229 | 2,649.774 | 350.369 | 294.432 | 4,765.4 | 4,479.234 | 4,089.916 | 8,479.356 | 2,126.411 | 2,753.984 | 3,382.565 | 7,098.692 | 2,932.282 | 3,598.009 | 4,355.623 | 14,036.222 | 7,876.727 | 4,191.503 | 3,313.621 | 5,197.21 | 3,332.581 | 4,021.551 | 6,284.101 | 5,094.268 | 5,613.486 | 5,023.018 | 4,862.279 | 4,661.729 | 2,837.041 | 2,606.481 | 578.243 | 1,732.762 | 1,366.896 | 422.626 | 464.091 | 2,785.178 | 2,110.837 | 1,747.398 | 0 | 3,170.679 | 0 | 0 | 3,832.916 | 1,705.701 | 1,023.175 | 3,264.251 | 1,309.195 | 9,234.569 | 11,371.02 | 5,892.636 | 7,405.702 | 2,802.94 | 6,129.485 | 6,617.635 | 7,115.3 | 3,651.763 | 2,010.196 | 3,373.224 | 7,061.253 | 3,392.81 | 5,647.209 | 5,459.241 | 8,182.377 | 4,053.296 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 1,888.685 | 2,306.466 | 42,764.218 | 45,640.639 | 2,186.195 | 540.984 | 894.998 | 1,324.358 | 891.678 | 794.98 | 40,281.732 | 45,767.046 | 42,877.574 | 51,033.663 | 48,822.65 | 47,857.662 | 48,761.837 | 52,503.076 | 55,540.048 | 57,675.193 | 60,425.106 | 55,750.392 | 44,963.288 | 37,384.529 | 44,224.043 | 40,710.611 | 2,837.041 | 38,334.143 | 578.243 | 39,278.238 | 33,529.89 | 34,485.334 | 464.091 | 36,428.92 | 29,272.872 | 27,914.877 | 0 | 27,457.073 | 0 | 18,705.982 | 3,832.916 | 24,453.182 | 0 | 3,264.251 | 19,121.634 | 9,234.569 | 11,371.02 | 24,354.738 | 23,420.543 | 20,075.394 | 28,037.7 | 6,617.635 | 22,905.887 | 17,980.745 | 14,412.856 | 17,924.735 | 7,061.253 | 3,392.81 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 49,603.318 | 48,603.621 | 39,165.755 | 38,052.521 | 46,885.719 | 44,016.235 | 40,628.295 | 43,438.909 | 43,470.356 | 40,997.215 | 41,911.782 | 39,155.257 | 57,439.17 | 58,296.405 | 39,402.127 | 43,881.693 | 40,646.444 | 39,572.242 | 43,277.625 | 46,216.725 | -119.368 | 50,627.619 | 55,282.402 | 55,824.69 | 57,016.157 | 53,579.299 | 41,935.696 | 34,754.533 | 39,361.765 | 36,048.882 | 34,623.352 | 35,727.661 | 34,299.252 | 37,545.476 | 32,162.995 | 34,062.709 | 29,492.476 | 33,643.742 | 27,162.036 | 26,167.478 | 27,184.217 | 24,286.395 | 20,494.122 | 18,705.981 | 22,592.901 | 19,803.047 | 22,979.739 | 20,697.252 | 20,092.25 | 21,586.216 | 21,699.108 | 18,462.103 | 16,014.84 | 17,272.455 | 21,908.217 | 21,297.828 | 15,790.586 | 14,328.981 | 12,402.659 | 14,551.512 | 13,032.392 | 24,499.738 | 19,660.752 | 19,982.816 | 18,218.405 | 24,595.865 |
Total Current Liabilities
| 376,330.333 | 340,995.943 | 319,539.564 | 265,996.49 | 309,200.58 | 301,467.892 | 282,917.373 | 285,908.984 | 277,787.526 | 270,930.451 | 344,499.096 | 316,460.096 | 320,050.603 | 277,786.755 | 206,065.115 | 245,948.559 | 237,612.049 | 227,696.832 | 234,184.217 | 251,164.212 | 265,486.01 | 267,891.6 | 304,212.024 | 266,155.462 | 247,577.386 | 257,469.617 | 202,907.59 | 212,516.184 | 207,573.895 | 197,453.859 | 227,214.501 | 204,688.045 | 198,377.838 | 192,862.728 | 160,410.766 | 162,597.944 | 139,424.559 | 122,142.364 | 141,166.1 | 141,910.791 | 167,356.686 | 125,832.809 | 108,150.052 | 106,217.448 | 105,719.613 | 97,153.544 | 94,191.575 | 101,849.742 | 81,699.968 | 79,772.061 | 88,187.816 | 126,413.266 | 115,820.888 | 94,023.442 | 96,545.106 | 78,647.729 | 77,701.87 | 79,616.227 | 84,577.403 | 78,462.318 | 77,418.576 | 75,336.576 | 75,758.092 | 65,425.856 | 54,027.252 | 49,884.637 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 151,907.237 | 144,148.008 | 151,139.814 | 169,755.159 | 143,875.481 | 124,758.119 | 164,346.776 | 163,914.633 | 184,575.432 | 185,535.51 | 108,416.351 | 102,333.364 | 139,952.529 | 139,475.112 | 196,380.2 | 199,776.659 | 156,295.799 | 154,137.164 | 153,949.632 | 164,467.474 | 115,134.516 | 93,949.735 | 40,710.929 | 60,632.763 | 80,748.181 | 50,270.803 | 76,068.969 | 76,862.45 | 77,655.924 | 105,268.555 | 114,962.35 | 85,755.485 | 89,556.792 | 89,437.062 | 69,055.267 | 61,733.027 | 61,613.344 | 61,493.75 | 29,022.72 | 28,917.033 | 28,814.459 | 20,000 | 30,000 | 24,000 | 24,000 | 20,048.097 | 0 | 197.803 | 245.1 | 106.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.009 |
Deferred Revenue Non-Current
| 0 | 0.07 | 0.07 | 0 | 1,130.711 | 150.737 | 628.819 | 1,081.031 | 1,533.243 | 25.87 | 31.512 | 48.44 | 65.367 | 82.295 | 99.222 | 116.15 | 133.077 | 150.005 | 166.932 | 183.86 | 300.787 | 317.715 | 234.642 | 251.57 | 25.87 | 25.87 | 25.87 | 1,535.564 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 2,510.084 | 25.87 | 24,067.489 | 0 | 0 | 0 | 20,393.815 | 19,430.022 | 0 | 16,819.289 | 0 | 0 | 0 | 23,975.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 610.965 | 5,272.555 | 7,476.552 | 8,903.73 | 8,459.468 | 11,454.438 | 13,803.884 | 16,557.645 | 17,716.904 | 21,130.573 | 21,162.162 | 20,863.237 | 26,370.69 | 33,891.576 | 36,381.714 | 31,829.458 | 30,521.354 | 30,818.455 | 25,660.316 | 21,864.573 | 23,117.408 | 19,347.378 | 15,359.605 | 15,090.127 | 13,480.309 | 16,171.318 | 16,938.294 | 17,780.893 | 17,650.853 | 17,477.415 | 16,333.342 | 16,941.944 | 18,190.626 | 14,743.925 | 15,420.159 | 15,964.73 | 15,578.527 | 20,744.398 | 20,927.702 | 20,681.881 | 16,765.726 | 14,880.34 | 14,751.819 | 15,315.204 | 15,168.209 | 14,184.366 | 14,119.999 | 14,498.442 | 14,254.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 14,142.185 | 13,739.75 | 15,009.708 | 13,088.926 | 22,468.552 | 14,870.31 | 25,026.65 | 28,913.459 | 32,265.522 | 15,067.263 | 40,683.617 | 38,905.196 | 36,664.536 | 40,303.554 | 58,703.836 | 25,334.702 | 56,274.512 | 55,243.762 | 27,122.272 | 24,333.267 | 43,580.641 | 19,421.796 | 40,783.055 | 19,727.76 | 35,238.299 | 17,993.644 | 50,436.993 | 31,210.808 | 30,826.627 | 45,912.314 | 55,980.942 | 52,472.809 | 51,510.695 | 51,298.819 | 33,037.89 | 46,549.87 | 27,116.375 | 27,641.184 | 0.001 | 22,059.912 | 20,917.493 | 16,654.272 | 35,274.154 | 0.001 | 18,786.783 | 16,771.192 | 25,038.488 | 24,114.651 | 22,917.909 | 0.001 | 23,459.33 | 22,705.829 | 21,194.033 | 19,605.838 | 14,758.855 | 21,324.911 | 21,558.222 | 21,897.029 | 22,907.433 | 24,796.688 | 24,539.55 | 23,959.006 | 26,125.586 | 28,853.831 | 29,663.39 | 30,099.105 |
Total Non-Current Liabilities
| 166,049.422 | 158,498.793 | 171,422.147 | 190,320.637 | 166,344.033 | 148,238.634 | 189,373.426 | 192,828.092 | 216,840.954 | 218,319.677 | 149,099.968 | 141,238.56 | 176,617.065 | 179,778.666 | 255,157.388 | 261,609.226 | 212,570.311 | 209,380.926 | 212,057.291 | 214,644.917 | 158,715.157 | 136,780.784 | 81,493.984 | 95,971.698 | 115,986.48 | 81,770.626 | 126,505.962 | 126,547.116 | 126,289.314 | 151,180.869 | 170,943.292 | 138,228.294 | 141,067.487 | 140,735.881 | 116,862.953 | 108,282.897 | 107,204.533 | 104,739.331 | 73,834.608 | 71,904.647 | 70,413.833 | 53,419.998 | 65,274.154 | 58,181.842 | 58,101.987 | 51,987.498 | 39,222.854 | 38,432.453 | 37,661.451 | 38,336.179 | 23,459.33 | 22,705.829 | 21,194.033 | 19,605.838 | 14,758.855 | 21,324.911 | 21,558.222 | 21,897.029 | 22,907.433 | 24,796.688 | 24,539.55 | 23,959.006 | 26,125.586 | 28,853.831 | 29,663.39 | 30,341.114 |
Total Liabilities
| 542,379.755 | 499,494.736 | 490,961.711 | 456,317.127 | 475,544.613 | 449,706.525 | 472,290.799 | 478,737.076 | 494,628.48 | 489,250.128 | 493,599.064 | 457,698.656 | 496,667.669 | 457,565.421 | 461,222.503 | 507,557.785 | 450,182.361 | 437,077.758 | 446,241.507 | 465,809.129 | 424,201.167 | 404,672.385 | 385,706.008 | 362,127.16 | 363,563.866 | 339,240.243 | 329,413.552 | 339,063.3 | 333,863.209 | 348,634.727 | 398,157.793 | 342,916.339 | 339,445.325 | 333,598.608 | 277,273.72 | 270,880.841 | 246,629.092 | 226,881.695 | 215,000.708 | 213,815.438 | 237,770.519 | 179,252.807 | 173,424.206 | 164,399.29 | 163,821.599 | 149,141.042 | 133,414.429 | 140,282.195 | 119,361.418 | 118,108.239 | 111,647.146 | 149,119.095 | 137,014.921 | 113,629.281 | 111,303.96 | 99,972.64 | 99,260.092 | 101,513.256 | 107,484.835 | 103,259.005 | 101,958.126 | 99,295.583 | 101,883.678 | 94,279.686 | 83,690.641 | 80,225.751 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 32,481.365 | 32,481.366 | 3,004.235 | 3,094.808 | 1,346.063 | 0 | 438.893 | 1,645.952 | 664.446 | 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
| 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,881.767 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 6,297.04 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 |
Retained Earnings
| 217,044.546 | 227,734.99 | 262,925.328 | 237,648.018 | 250,971.222 | 189,126.444 | 276,969.727 | 279,974.644 | 287,690.831 | 298,592.829 | 286,425.081 | 282,716.246 | 284,297.782 | 288,920.651 | 287,443.967 | 289,586.927 | 283,734.255 | 284,658.31 | 271,409.171 | 256,236.551 | 255,604.23 | 256,963.53 | 246,090.365 | 232,075.452 | 237,504.973 | 233,983.888 | 241,481.025 | 237,143.219 | 237,134.298 | 232,482.274 | 228,027.997 | 223,617.705 | 226,381.055 | 227,995.086 | 233,428.845 | 235,275.201 | 238,840.073 | 236,904.594 | 248,758.495 | 250,017.336 | 250,990.807 | 248,677.832 | 236,533.019 | 236,147.994 | 236,543.423 | 238,002.828 | 232,597.644 | 179,546.415 | 177,906.744 | 172,860.203 | 172,846.027 | 169,344.056 | 165,236.523 | 159,860.039 | 158,579.934 | 151,835.836 | 148,353.356 | 143,778.613 | 142,140.411 | 143,528.824 | 141,863.787 | 138,536.419 | 140,534.148 | 134,743.397 | 131,728.122 | 127,315.694 |
Accumulated Other Comprehensive Income/Loss
| 14,269.364 | 0 | 0 | -4,059.148 | -3,289.377 | 63,577.272 | -3,004.235 | -3,094.808 | -1,346.063 | 64,654.377 | -438.893 | -1,645.952 | -664.446 | 66,724.642 | 25,401.4 | 21,530.765 | 50,307.333 | 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
| 39,783.363 | 52,645.506 | 48,749.32 | 79,146.495 | 77,917.773 | 79,146.495 | 72,978.684 | 33,593.747 | 76,568.306 | 39,783.363 | 81,617.131 | 71,871.911 | 38,456.942 | 37,917.396 | 37,917.396 | 43,425.566 | 43,425.566 | 37,905.231 | 43,425.566 | 43,425.566 | 43,425.566 | 43,425.566 | 43,425.567 | 82,788.698 | 41,488.059 | 39,058.825 | 78,421.957 | 78,421.956 | 78,421.957 | 19,139.105 | 19,139.105 | 19,139.105 | 19,139.105 | 19,139.105 | 19,139.105 | 19,139.105 | 52,251.968 | 55,276.401 | 55,788.518 | 55,455.154 | 38,536.864 | 39,798.572 | 408.499 | 40,440.656 | 43,114.964 | 43,449.252 | 39,596.131 | 92,192.765 | 92,095.265 | 92,224.453 | 42,927.321 | 43,034.571 | 43,051.634 | 42,924.884 | 43,095.509 | 43,255.759 | 43,037.009 | 43,037.009 | 43,037.009 | 43,037.009 | 43,037.009 | 43,037.009 | 43,037.009 | 43,037.009 | 43,037.009 | 43,037.009 |
Total Shareholders Equity
| 277,979.039 | 287,262.262 | 318,556.414 | 319,617.131 | 333,710.107 | 338,731.978 | 359,834.413 | 362,880.164 | 371,140.904 | 379,812.473 | 374,923.978 | 361,469.924 | 364,945.999 | 383,996.411 | 397,007.662 | 400,788.157 | 381,296.804 | 381,298.022 | 369,526.14 | 346,410.561 | 336,397.706 | 340,744.224 | 325,225.235 | 307,194.028 | 309,632.008 | 307,379.927 | 313,157.173 | 307,935.14 | 307,636.662 | 284,288.995 | 277,709.871 | 273,028.559 | 275,224.01 | 280,872.753 | 291,904.404 | 293,883.371 | 297,389.081 | 298,478.035 | 310,844.053 | 311,769.53 | 295,327.671 | 294,276.404 | 282,534.898 | 282,388.65 | 285,458.387 | 287,252.08 | 277,993.775 | 277,539.18 | 275,802.009 | 270,884.656 | 221,573.348 | 218,178.627 | 214,088.157 | 208,584.923 | 207,475.443 | 200,891.595 | 197,190.365 | 192,615.622 | 190,977.42 | 192,365.833 | 190,700.796 | 187,373.428 | 189,371.157 | 183,580.406 | 180,565.131 | 176,152.703 |
Total Equity
| 279,738.423 | 289,060.271 | 320,354.995 | 321,441.832 | 335,568.273 | 340,633.133 | 361,762.086 | 364,839.624 | 373,137.79 | 381,856.043 | 377,008.013 | 363,585.792 | 367,077.805 | 383,996.411 | 397,007.662 | 400,788.157 | 381,296.804 | 381,848.928 | 374,248.838 | 351,202.276 | 341,119.444 | 343,994.841 | 331,131.248 | 313,330.647 | 315,649.503 | 313,375.884 | 319,214.707 | 314,410.975 | 314,257.66 | 290,711.381 | 284,834.75 | 280,507.105 | 283,018.851 | 289,250.347 | 296,407.402 | 298,669.247 | 302,384.884 | 303,705.583 | 310,844.053 | 311,769.53 | 295,327.671 | 294,276.404 | 282,534.898 | 282,388.65 | 285,458.387 | 287,252.08 | 277,993.775 | 277,539.18 | 275,802.009 | 270,884.656 | 221,573.348 | 218,178.627 | 214,088.157 | 208,584.923 | 207,475.443 | 200,891.595 | 197,190.365 | 192,615.622 | 190,977.42 | 192,365.833 | 190,700.796 | 187,373.428 | 189,371.157 | 183,580.406 | 180,565.131 | 176,152.703 |
Total Liabilities & Shareholders Equity
| 822,118.178 | 786,756.998 | 809,518.125 | 777,758.959 | 811,112.886 | 790,339.658 | 832,125.211 | 843,576.7 | 867,766.269 | 871,106.17 | 870,607.077 | 821,284.447 | 863,745.474 | 841,561.832 | 858,230.164 | 908,345.942 | 831,479.165 | 818,926.687 | 820,490.345 | 817,011.405 | 765,320.611 | 748,667.226 | 716,837.256 | 675,457.808 | 679,213.369 | 652,616.127 | 648,628.259 | 653,474.275 | 648,120.869 | 639,346.109 | 682,992.543 | 623,423.444 | 622,464.176 | 622,848.956 | 573,681.122 | 569,550.088 | 549,013.976 | 530,587.277 | 525,844.761 | 525,584.968 | 533,098.19 | 473,529.212 | 455,959.104 | 446,787.94 | 449,279.986 | 436,393.122 | 411,408.204 | 417,821.375 | 395,163.427 | 388,992.895 | 333,220.494 | 367,297.722 | 351,103.078 | 322,214.204 | 318,779.403 | 300,864.235 | 296,450.457 | 294,128.878 | 298,462.255 | 295,624.838 | 292,658.922 | 286,669.011 | 291,254.835 | 277,860.093 | 264,255.773 | 256,378.454 |