
Hwasung Industrial Co., Ltd.
KRX:002460.KS
10080 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2012 Q3 | 2012 Q2 | 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
| 125,315.575 | 174,506.258 | 185,305.184 | 169,952.044 | 227,526.683 | 130,362.489 | 118,244.769 | 124,031.488 | 136,254.562 | 134,860.271 | 89,634.101 | 153,561.972 | 216,249.582 | 55,706.95 | 83,458.695 | 59,709.88 | 243,629.523 | 182,043.458 | 200,426.357 | 109,397.3 | 152,757.713 | 69,591.1 | 69,651.264 | 52,606.507 | 131,918.898 | 70,200.614 | 46,404.254 | 84,277.471 | 72,164.713 | 46,537.06 | 55,687.324 | 79,134.667 | 86,620.826 | 76,332.828 | 60,189.715 | 64,024.403 | 71,260.775 | 104,732.271 | 106,807.615 | 125,325.897 | 109,447.295 | 145,930.153 | 120,751.522 | 83,047.128 | 72,997.614 | 34,526.481 | 29,377.369 | 42,714.386 | 11,767.597 | 9,782.225 | 26,532.088 | 25,936.814 | 60,570.756 | 63,132.663 | 39,964.838 | 62,454.974 | 11,361.044 | 5,280.962 | 3,615.694 | 4,152.25 | 5,494.656 | 15,129.439 | 14,658.763 |
Short Term Investments
| 2,119.395 | 81,171.795 | 78,205.408 | 69,392.42 | 52,998.165 | 83,099.242 | 102,203.837 | 95,746.876 | 3,617.551 | 107,501.099 | 134,230.79 | 145,828.88 | 127,321.667 | 226,760.822 | 262,445.87 | 226,528.415 | 49,656.777 | 56,838.384 | 44,029.706 | 79,416.144 | 36,114.216 | 84,802.175 | 69,813.992 | 77,159.391 | 37,114.124 | 57,108.284 | 57,602.138 | 37,768.036 | 34,654.135 | 30,001.831 | 32,610.216 | 42,668.235 | 46,247.186 | 54,980.586 | 45,934.599 | 51,600.724 | 33,510.334 | 38,330.064 | 47,235.364 | 40,252.256 | 46,536.14 | 24,013.667 | 11,748.462 | 15,504.867 | 16,551.122 | 30,515.113 | 79,375.745 | 71,732.987 | 78,735.375 | 121,758.871 | 80,008.013 | 51,168.729 | 47,606.743 | 35,743.095 | 27,601.306 | 22,574.57 | 20,187.134 | 11,047.648 | 10,901.666 | 12,165.793 | 19,771.483 | 20,431.035 | 14,393.664 |
Cash and Short Term Investments
| 127,434.97 | 255,678.053 | 263,510.592 | 239,344.464 | 280,524.848 | 213,461.731 | 220,448.606 | 219,778.364 | 139,872.113 | 242,361.37 | 223,864.891 | 299,390.852 | 343,571.249 | 282,467.772 | 345,904.565 | 286,238.295 | 293,286.3 | 238,881.842 | 244,456.063 | 188,813.444 | 188,871.928 | 154,393.275 | 139,465.256 | 129,765.898 | 169,033.021 | 127,308.898 | 104,006.392 | 122,045.507 | 106,818.848 | 76,538.891 | 88,297.54 | 121,802.902 | 132,868.012 | 131,313.414 | 106,124.314 | 115,625.127 | 104,771.109 | 143,062.335 | 154,042.979 | 165,578.153 | 155,983.435 | 169,943.82 | 132,499.984 | 98,551.995 | 89,548.736 | 65,041.594 | 108,753.114 | 114,447.373 | 90,502.972 | 131,541.096 | 106,540.101 | 77,105.543 | 108,177.499 | 98,875.758 | 67,566.144 | 85,029.544 | 31,548.178 | 16,328.61 | 14,517.36 | 16,318.043 | 25,266.139 | 35,560.474 | 29,052.427 |
Net Receivables
| 115,553.053 | 0 | 0 | 381,301.95 | 269,523.811 | 321,639.393 | 344,308.524 | 205,340.99 | 173,674.067 | 101,509.775 | 95,960.534 | 73,471.334 | 97,615.187 | 75,649.296 | 28,784.496 | 50,047.193 | 51,521.134 | 42,393.172 | 41,578.985 | 110,775.647 | 128,946.182 | 137,868.649 | 0 | 0 | 90,788.183 | 96,477.847 | 95,481.257 | 98,800.901 | 102,805.411 | 110,245.341 | 104,946.815 | 72,202.653 | 71,116.502 | 59,234.337 | 87,560.555 | 87,863.453 | 69,756.352 | 97,878.369 | 74,301.452 | 76,693.027 | 91,509.694 | 66,572.803 | 61,264.406 | 57,860.063 | 56,055.593 | 91,318.74 | 123,755.257 | 97,887.45 | 160,957.028 | 0 | 0 | 0 | 207,113.022 | 270,044.699 | 214,747.297 | 0 | 0 | 0 | 234,315.121 | 206,476.902 | 143,503.201 | 122,243.434 | 113,292.871 |
Inventory
| 233,840.522 | 0 | 172,927.238 | 172,684.774 | 173,400.161 | 171,148.413 | 186,159.82 | 178,201.419 | 181,176.664 | 168,401.228 | 166,551.876 | 161,680.259 | 159,283.121 | 158,930.082 | 103,682.975 | 31,819.6 | 33,944.576 | 35,747.222 | 51,293.601 | 104,064.809 | 162,440.493 | 221,194.196 | 214,634.027 | 211,049.986 | 210,989.998 | 210,668.502 | 207,842.55 | 204,660 | 174,819.026 | 174,970.327 | 102,256.079 | 98,355.346 | 93,617.516 | 84,510.713 | 79,146.633 | 77,993.654 | 79,547.417 | 57,169.045 | 57,107.985 | 38,461.351 | 39,629.257 | 32,080.527 | 37,544.025 | 20,578.462 | 21,437.794 | 30,365.697 | 51,496.942 | 69,779.567 | 110,251.177 | 121,804.471 | 134,583.461 | 152,941.107 | 149,507.206 | 154,295.703 | 215,026.181 | 149,730.774 | 155,130.057 | 178,323.408 | 145,201.494 | 113,884.378 | 77,200.191 | 71,207.372 | 67,307.962 |
Other Current Assets
| 42,915.947 | 698,470.161 | 78,621.807 | 76,730.799 | 74,803.265 | 401,357.787 | 413,762.953 | 271,252.64 | 225,442.197 | 168,741.431 | 149,188.142 | 115,548.126 | 13,205.398 | 87,167.992 | 53,040.681 | 71,303.183 | 67,297.901 | 58,786.84 | 57,518.821 | 88,110.029 | 109,579.196 | 9,319.948 | 107,862.792 | 99,272.366 | 4,600.127 | 76,888.674 | 77,944.066 | 77,553.674 | 87,877.059 | 121,625.1 | 93,551.32 | 65,546.501 | 64,292.427 | 65,038.059 | 89,071.324 | 89,880.091 | 71,936.924 | 100,089.576 | 24,603.735 | 22,595.261 | 43,486.758 | 21,211.831 | 22,499.999 | 30,951.275 | 37,089.586 | 91,318.742 | 123,755.259 | 97,887.451 | 160,957.027 | 136,207.194 | 149,585.568 | 197,927.788 | 207,113.02 | 270,044.7 | 214,747.296 | 252,505.869 | 237,381.023 | 206,207.378 | 234,315.12 | 206,476.901 | 143,503.199 | 122,243.435 | 113,292.872 |
Total Current Assets
| 519,744.492 | 698,470.161 | 724,241.037 | 870,061.987 | 798,252.086 | 785,967.931 | 820,371.379 | 669,232.423 | 546,490.974 | 579,504.028 | 539,604.91 | 576,619.237 | 615,174.955 | 528,565.847 | 502,628.221 | 389,361.078 | 394,528.778 | 333,415.904 | 353,268.486 | 415,196.758 | 458,334.755 | 490,196.6 | 461,962.076 | 440,088.25 | 448,396.176 | 414,866.074 | 389,793.008 | 404,259.181 | 369,514.932 | 354,723.948 | 284,104.939 | 285,704.749 | 290,777.955 | 274,021.699 | 274,342.271 | 283,498.872 | 256,255.45 | 300,320.956 | 307,697.734 | 302,309.89 | 308,713.211 | 289,213.577 | 253,511.22 | 201,621.154 | 198,048.121 | 186,726.033 | 284,005.315 | 282,114.391 | 361,711.176 | 389,552.761 | 390,709.13 | 427,974.438 | 464,797.725 | 523,216.161 | 497,339.621 | 487,266.187 | 424,059.258 | 400,859.396 | 394,033.974 | 336,679.322 | 245,969.529 | 229,011.281 | 209,653.261 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 37,423.638 | 0 | 38,926.292 | 38,049.541 | 37,598.774 | 39,755.844 | 42,008.909 | 44,233.357 | 41,906.617 | 60,972.45 | 61,900.45 | 61,589.757 | 57,316.554 | 55,799.641 | 52,345.436 | 51,405.579 | 51,769.225 | 52,080.431 | 51,104.928 | 51,550.662 | 52,000.187 | 51,297.949 | 51,715.474 | 52,108.804 | 52,478.949 | 52,792.16 | 53,201.865 | 53,681.458 | 54,002.401 | 54,541.188 | 55,152.717 | 55,753.187 | 55,938.361 | 56,112.211 | 55,964.651 | 56,144.006 | 54,664.4 | 54,472.752 | 43,703.291 | 44,406.875 | 44,783.445 | 44,224.61 | 44,095.337 | 44,474.294 | 44,829.524 | 56,222.721 | 41,024.324 | 41,141.177 | 42,954.044 | 43,256.88 | 35,750.526 | 67,135.684 | 67,558.116 | 368,624.649 | 353,841.704 | 355,507.591 | 356,796.326 | 305,141.908 | 307,642.503 | 314,530.276 | 317,344.516 | 318,589.694 | 350,361.018 |
Goodwill
| 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 |
Intangible Assets
| 493.52 | 495.02 | 495.02 | 495.02 | 495.02 | 495.02 | 495.02 | 559.1 | 559.1 | 562.1 | 562.1 | 562.1 | 562.1 | 513.16 | 513.16 | 513.16 | 513.16 | 594.385 | 594.385 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 3,779.737 | 2,089.216 | 559.599 | 543.885 | 543.885 | 543.885 | 543.885 | 486.254 | 358 | 357 | 396.7 | 334.86 | 332.5 | 16,731.98 | 17,022.13 | 17,312.28 | 17,923.754 | 18,214.409 | 18,752.177 | 19,476.589 | 19,825.611 | 20,209.914 | 20,807.916 | 21,106.671 | 21,351.958 |
Goodwill and Intangible Assets
| 493.52 | 495.02 | 495.02 | 495.02 | 495.02 | 495.02 | 495.02 | 559.1 | 559.1 | 562.1 | 562.1 | 562.1 | 562.1 | 513.16 | 513.16 | 513.16 | 513.16 | 594.385 | 594.385 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 3,779.737 | 2,089.216 | 559.599 | 543.885 | 543.885 | 543.885 | 543.885 | 486.254 | 358 | 357 | 396.7 | 334.86 | 332.5 | 16,731.98 | 17,022.13 | 17,312.28 | 17,923.754 | 18,214.409 | 18,752.177 | 19,476.589 | 19,825.611 | 20,209.914 | 20,807.916 | 21,106.671 | 21,351.958 |
Long Term Investments
| 96,114.11 | 14,338.523 | 251,289.37 | 131,518.984 | 124,901.288 | 19,063.125 | -15,141.046 | -7,380.083 | 87,957.551 | -22,433.824 | -47,838.599 | -50,495.111 | -30,147.362 | -124,283.682 | -163,177.071 | -142,727.037 | 38,986.509 | 75,003.242 | 87,243.771 | 51,682.016 | 47,018.29 | -3,596.781 | 26,242.644 | 18,695.952 | 61,773.423 | 58,290.697 | 51,833.344 | 74,325.28 | 75,352.688 | 79,599.259 | 78,598.769 | 69,265.016 | 64,407.987 | 54,998.202 | 62,839.724 | 60,311.449 | 76,553.599 | 72,055.881 | 60,843.117 | 70,128.624 | 65,309.036 | 89,873.641 | 93,534.58 | 90,085.579 | 88,860.96 | 61,406.516 | 6,828.882 | 15,913.49 | 12,191.413 | -34,278.099 | 7,379.03 | 62,594.708 | 79,862.697 | 97,672.879 | 138,699.232 | 87,791.156 | 86,162.913 | 89,549.577 | 80,217.814 | 76,666.741 | 61,099.726 | 62,037.766 | 71,485.003 |
Tax Assets
| 26,435.773 | 0 | 26,245.232 | 26,225.933 | 42,734.047 | 22,356.42 | 22,082.482 | 20,822.657 | 19,331.441 | 20,073.641 | 17,968.602 | 14,560.502 | 12,753.178 | 10,970.212 | 10,829.544 | 11,109.187 | 10,657.294 | 10,442.668 | 10,624.992 | 12,848.476 | 11,833.436 | 12,930.983 | 10,061.753 | 9,888.271 | 9,130.486 | 4,674.449 | 5,019.85 | 5,612.777 | 3,648.042 | 3,499.373 | 3,050.74 | 3,371.25 | 2,863.417 | 3,317.901 | 3,263.989 | 4,174.565 | 4,998.974 | 5,874.674 | 5,874.674 | 5,874.674 | 5,874.674 | 6,073.937 | 6,073.937 | 5,969.157 | 6,288.081 | 7,184.906 | 7,954.906 | 7,797.539 | 0 | 0 | 150,761.757 | 5,762.837 | 5,920.882 | 1,664.717 | 950.64 | 1,002.18 | 1,020.487 | 9,818.035 | 11,348.348 | 11,868.417 | 9,298.423 | 9,109.664 | 9,773.508 |
Other Non-Current Assets
| 153,266.857 | 296,252.274 | 1,500 | 1,500 | 1,548.622 | 130,416.914 | 147,290.311 | 141,892.584 | 49,882.059 | 133,645.158 | 159,544.137 | 171,404.743 | 152,306.366 | 271,220.098 | 304,599.433 | 265,358.219 | 84,028.899 | 90,428.267 | 76,459.297 | 86,093.105 | 42,894.545 | 91,893.301 | 101,429.86 | 108,326.108 | 68,538.442 | 93,643.379 | 94,618.829 | 75,379.3 | 72,861.289 | 70,883.483 | 74,056.231 | 84,914.491 | 89,524.1 | 98,924.615 | 90,449.492 | 96,968.669 | 80,461.064 | 85,857.334 | 97,272.555 | 91,372.61 | 98,963.269 | 80,932.783 | 71,558.776 | 78,968.09 | 80,910.558 | 83,307.935 | 136,720.654 | 134,213.071 | 158,700.018 | 208,149.398 | 23,724.843 | 99,100.808 | 95,649.552 | 72,003.877 | 33,434.906 | 28,655.491 | 27,341.976 | 16,988.466 | 16,575.981 | 17,750.197 | 25,189.345 | 25,519.34 | 19,510.363 |
Total Non-Current Assets
| 313,733.898 | 311,085.817 | 318,455.914 | 197,789.478 | 207,277.751 | 212,087.322 | 196,735.676 | 200,127.615 | 199,636.768 | 192,819.525 | 192,136.69 | 197,621.991 | 192,790.835 | 214,219.428 | 205,110.503 | 185,659.109 | 185,955.086 | 228,548.992 | 226,027.373 | 202,718.145 | 154,290.344 | 153,069.337 | 189,993.616 | 189,563.02 | 192,465.186 | 209,944.57 | 205,217.773 | 209,542.7 | 206,408.305 | 209,067.188 | 211,402.342 | 213,847.829 | 213,277.75 | 213,896.814 | 213,061.741 | 218,142.574 | 217,221.921 | 218,804.526 | 211,473.374 | 213,871.999 | 215,490.022 | 221,648.856 | 215,806.515 | 220,041.005 | 221,433.008 | 208,608.332 | 192,886.766 | 199,422.277 | 214,242.175 | 217,463.039 | 217,948.656 | 251,326.017 | 266,013.377 | 557,278.402 | 544,850.236 | 491,170.827 | 490,073.879 | 440,974.575 | 435,610.257 | 441,025.545 | 433,739.926 | 436,363.135 | 472,481.85 |
Total Assets
| 833,478.391 | 1,009,555.979 | 1,042,696.951 | 1,067,851.465 | 1,005,529.837 | 998,055.253 | 1,017,107.055 | 869,360.038 | 746,127.742 | 772,323.553 | 731,741.599 | 774,241.228 | 807,965.79 | 742,785.275 | 707,738.724 | 575,020.187 | 580,483.864 | 561,964.896 | 579,295.858 | 617,914.903 | 612,625.098 | 643,265.937 | 651,955.691 | 629,651.271 | 640,861.362 | 624,810.644 | 595,010.781 | 613,801.881 | 575,923.237 | 563,791.136 | 495,507.281 | 499,552.578 | 504,055.705 | 487,918.513 | 487,404.012 | 501,641.446 | 473,477.371 | 519,125.482 | 519,171.108 | 516,181.888 | 524,203.233 | 510,862.433 | 469,317.735 | 421,662.159 | 419,481.129 | 395,334.365 | 476,892.081 | 481,536.668 | 575,953.351 | 607,015.8 | 608,657.786 | 679,300.455 | 730,811.102 | 1,080,494.563 | 1,042,189.857 | 978,437.014 | 914,133.137 | 841,833.971 | 829,644.231 | 777,704.869 | 679,709.455 | 665,374.416 | 682,135.111 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 70,010.037 | 61,478.075 | 47,566.286 | 46,813.8 | 36,950.416 | 38,514.39 | 54,757.952 | 49,374.846 | 42,328.321 | 143,305.906 | 29,770.748 | 7,229.715 | 27,761.072 | 13,885.144 | 15,429.259 | 33,485.635 | 46,073.726 | 1,340.236 | 11,619.44 | 26,828.182 | 23,538.957 | 48,374.682 | 57,208.74 | 42,032.911 | 57,433.755 | 63,628.042 | 84,337.988 | 67,961.237 | 62,588.192 | 76,579.115 | 79,417.472 | 87,762.134 | 94,053.637 | 95,950.845 | 108,123.61 | 123,008.397 | 101,816.658 | 145,099.821 | 55,445.953 | 40,640.991 | 48,730.089 | 34,327.145 | 28,598.586 | 14,415.624 | 36,113.167 | 63,506.541 | 84,173.9 | 72,974.019 | 71,015.328 | 82,981.955 | 39,894.316 | 43,271.483 | 60,039.398 | 120,111.995 | 101,554.739 | 72,776.298 | 53,233.551 | 57,780.118 | 59,921.885 | 40,137.493 | 36,571.073 | 35,884.008 | 35,569.701 |
Short Term Debt
| 164,093.393 | 325,998.401 | 149,836.322 | 150,273.509 | 140,900.39 | 122,413.54 | 122,120.458 | 186,853.27 | 87,041.988 | 68,385.635 | 68,031.836 | 59,507.536 | 29,912.991 | 30,170.071 | 29,805.867 | 57,069.862 | 57,957.382 | 58,723.635 | 48,542.217 | 48,601.061 | 231.387 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 18,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,229 | 3,229 | 3,842.75 | 3,842.75 | 3,842.75 | 3,842.75 | 3,842.75 | 3,842.75 | 12,852.75 | 76,088.946 | 86,284.81 | 88,676.89 | 89,297.725 | 100,599.255 | 114,543.32 | 84,177.615 | 147,389.724 | 164,922.482 | 170,383.171 | 223,468.482 | 226,710.202 | 218,763.414 | 168,852.245 | 28,783.424 | 11,328.75 | 11,328.75 |
Tax Payables
| 528.341 | 181.039 | 806.492 | 9,284.984 | 9,709.928 | 7,473.538 | 8,016.339 | 7,639.257 | 7,334.633 | 4,072.508 | 4,723.237 | 6,342.904 | 6,907.903 | 1,793.561 | 1,998.806 | 3,318.498 | 3,929.908 | 9,235.573 | 8,802.309 | 14,017.487 | 8,511.476 | 6,804.802 | 2,945.307 | 12,658.365 | 11,462.524 | 9,436.411 | 5,965.72 | 13,647.176 | 11,193.054 | 9,103.427 | 5,042.974 | 5,832.348 | 6,093.228 | 3,275.192 | 260.524 | 0 | 0 | 0 | 0 | 0 | 12.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 824.419 | 4,688.3 | 6,264.559 | 12,975.955 | 16,139.742 | 3,339.626 | 0.442 | 0 | 291.989 | 6,189.947 | 7,600.506 | 8,596.88 | 17,793.54 | 22,165.816 | 15,539.933 |
Deferred Revenue
| 0 | 0 | 165,777.179 | 151,065.08 | 111,168.204 | 131,965.983 | 110,842.282 | 54,924.102 | 49,819.155 | 119,037.317 | 109,045.843 | 88,573.478 | 56,170.134 | 40,091.547 | 36,826.117 | 42,554.183 | 32,410.989 | 34,665.35 | 44,320.755 | 92,166.306 | 126,596.709 | 0 | 0 | 0 | 0 | 0 | 0 | 42,848.28 | 35,893.685 | 19,969.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,124.152 | 0 | 21,789.226 | 13,733.065 | 0 | 0 | 18,133.738 | 10,409.166 | 11,655.285 | 13,488.218 | 0 | 12,683.541 | 4,688.3 | 15,387.949 | 76,400.978 | 85,308.744 | 121,415.262 | 98,279.749 | 105,724.046 | 88,974.965 | 67,649.383 | 64,830.9 | 78,867.008 | 89,318.905 | 92,871.783 | 115,758.656 |
Other Current Liabilities
| 132,575.011 | 146,333.509 | 29,430.11 | 58,840.207 | 45,576.837 | 174,690.148 | 182,090.721 | 94,199.247 | 85,942.151 | 51,678.247 | 140,557.357 | 146,913.845 | 158,989.684 | 32,279.58 | 101,493.102 | 39,235.684 | 28,481.081 | 46,719.35 | 60,601.003 | 78,148.82 | 143,607.378 | 155,251.27 | 160,752.547 | 151,142.332 | 88,321.308 | 58,203.989 | 21,330.655 | 29,201.105 | 24,700.631 | 10,865.944 | 9,349.801 | 17,280.595 | 13,467.399 | 7,854.781 | 9,295.192 | 16,617.92 | 7,593.38 | 8,124.151 | 105,421.336 | 116,398.095 | 116,313.392 | 121,358.679 | 89,831.073 | 63,327.744 | 42,699.907 | 11,655.286 | 13,488.219 | 17,703.218 | 11,859.123 | 14,540.824 | 38,292.356 | 63,425.022 | 91,354.215 | 127,149.236 | 101,248.946 | 113,038.526 | 94,079.107 | 62,210.091 | 57,365.242 | 73,939.746 | 72,290.662 | 73,809.835 | 102,043.789 |
Total Current Liabilities
| 367,206.782 | 533,991.024 | 393,416.39 | 416,277.579 | 344,305.774 | 343,091.616 | 366,985.47 | 338,066.62 | 222,647.093 | 267,442.296 | 243,083.178 | 219,994 | 223,571.651 | 169,996.697 | 148,727.034 | 133,109.679 | 136,442.097 | 116,018.794 | 129,564.969 | 167,595.549 | 175,889.198 | 210,430.754 | 220,906.594 | 205,833.608 | 157,217.586 | 131,268.442 | 111,634.363 | 134,809.518 | 116,481.877 | 106,548.486 | 93,810.247 | 110,875.077 | 113,614.264 | 107,080.818 | 117,679.326 | 139,626.317 | 109,410.038 | 156,452.972 | 164,096.289 | 160,881.836 | 168,898.562 | 159,528.574 | 122,272.409 | 81,586.118 | 82,655.824 | 88,014.577 | 173,751.065 | 176,962.047 | 172,375.76 | 191,508.804 | 185,050.486 | 234,215.78 | 251,710.97 | 397,990.581 | 367,726.609 | 356,197.995 | 371,073.129 | 352,890.358 | 343,651.047 | 291,526.364 | 155,438.699 | 143,188.409 | 164,482.173 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 45,233.035 | 52,360.456 | 228,840.986 | 228,589.739 | 228,618.414 | 228,969.423 | 229,241.085 | 121,389.283 | 120,707.178 | 110,617.155 | 98,419.48 | 107,003.364 | 124,392.094 | 119,918.46 | 113,558.114 | 147.885 | 349.475 | 490.66 | 5,904.738 | 7,247.279 | 7,710.617 | 10,965.8 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 35,064 | 43,064 | 51,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 11,064 | 17,815.25 | 17,815.25 | 17,815.25 | 17,815.25 | 17,815.25 | 17,815.25 | 12,282.25 | 8,840.25 | 10,233.47 | 35,080.6 | 50,731.286 | 57,727.462 | 69,949.031 | 104,878.913 | 237,862.577 | 234,830.785 | 184,980.25 | 107,986.5 | 108,012 | 108,031.25 | 108,085 | 150,192.5 | 150,246.25 | 150,300 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 24.045 | 60.111 | 96.178 | 132.244 | 168.311 | 204.378 | 240.444 | 276.511 | 312.577 | 348.644 | 384.711 | 420.777 | 456.844 | 492.91 | 528.977 | 565.044 | 601.11 | 637.177 | 673.243 | 709.31 | 53,916.75 | 41,149.038 | 52,610.95 | 37,208.398 | 889.643 | 925.71 | 961.776 | 997.843 | 1,033.909 | 1,069.976 | 1,106.043 | 1,142.109 | 1,178.176 | 1,214.242 | 1,250.309 | 1,286.376 | 1,322.442 | 1,358.509 | 0 | 1,430.642 | 1,466.709 | 1,647.042 | 1,683.108 | 1,719.175 | 0 | 0 | 0 | 0 | 0 | 66,096.255 | 0 | 57,106.164 | 56,132.747 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 13,842.167 | 46,491.139 | 46,985.848 | 0 | 0 | 0 | 0 | 0 | 42,708.577 | 48,235.479 | 47,387.947 | 49,284.81 | 48,775.627 | 48,962.537 | 51,336.727 | 59,690.139 | 57,427.226 | 62,243.839 | 47,967.242 | 0 | 43,869.597 | 0 | 65,821.92 | 0 | 66,834.071 | 0 | 0 | 0 | 65,789.419 | 66,806.177 | 0 | 0 | 65,878.272 | 67,540.35 | 0 | 0 | 70,246.618 | 73,817.927 | 0 | 0 | 79,846.472 | 72,847.559 | 0 | 79,021.149 | 0 | 0 | 0 | 0 | 0 | 19,101.778 | 6,840.825 | 6,332.462 | 5,991.013 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 38,097.832 | 47,140.9 | 44,809.581 | 47,248.157 | 49,298.211 | 46,491.138 | 47,082.025 | 48,424.408 | 45,652.71 | 47,318.26 | 48,075.827 | 42,871.689 | 312.577 | 48,235.479 | 0 | 49,705.586 | 48,775.627 | 0.001 | 51,336.727 | 60,255.182 | 601.111 | 62,243.838 | 0 | 46,745.974 | 43,869.597 | 66,604.504 | 65,821.919 | 67,157.297 | 66,834.071 | 68,033.235 | 67,438.1 | 66,078.141 | 0 | 66,806.176 | 67,656.435 | 66,140.981 | 65,878.272 | 67,540.349 | 67,823.102 | 69,922.531 | 0 | 75,176.435 | 78,964.587 | 78,225.893 | 81,313.18 | 72,847.558 | 77,565.097 | 79,021.148 | 69,521.088 | 67,894.841 | 69,930.041 | 55,264.316 | 51,012.58 | 66,096.254 | 57,008.026 | 57,106.163 | 56,132.746 | 54,318.116 | 54,722.596 | 55,100.365 | 53,532.842 | 55,906.905 | 61,445.288 |
Total Non-Current Liabilities
| 83,330.867 | 99,501.356 | 273,650.567 | 275,837.896 | 291,782.837 | 275,520.672 | 276,323.11 | 169,813.691 | 166,528.199 | 158,139.793 | 146,495.307 | 150,151.564 | 167,413.249 | 168,502.583 | 161,330.772 | 49,853.471 | 49,581.946 | 49,946.108 | 57,770.442 | 67,502.461 | 65,738.954 | 73,846.815 | 59,704.485 | 58,519.284 | 108,850.347 | 118,817.542 | 129,496.869 | 139,429.695 | 110,787.714 | 120,022.945 | 79,463.876 | 78,139.984 | 77,887.328 | 78,940.152 | 79,826.478 | 78,347.09 | 78,120.448 | 79,818.591 | 78,887.102 | 87,737.781 | 89,384.31 | 92,991.685 | 96,779.837 | 97,471.786 | 99,128.43 | 86,776.85 | 88,088.455 | 90,973.793 | 104,601.688 | 118,626.127 | 127,657.503 | 125,213.347 | 155,891.493 | 323,060.609 | 298,679.636 | 248,418.875 | 170,110.259 | 162,330.116 | 162,753.846 | 163,185.365 | 203,725.342 | 206,153.155 | 211,745.288 |
Total Liabilities
| 450,537.65 | 633,492.38 | 667,066.957 | 692,115.475 | 636,088.611 | 618,612.288 | 643,308.58 | 507,880.312 | 389,175.293 | 425,582.089 | 389,578.485 | 370,145.564 | 390,984.899 | 338,499.28 | 310,057.806 | 182,963.15 | 186,024.043 | 165,964.901 | 187,335.411 | 235,098.011 | 241,628.151 | 284,277.569 | 280,611.079 | 264,352.892 | 266,067.933 | 250,085.984 | 241,131.232 | 274,239.213 | 227,269.59 | 226,571.431 | 173,274.122 | 189,015.06 | 191,501.592 | 186,020.97 | 197,505.804 | 217,973.407 | 187,530.485 | 236,271.564 | 242,983.391 | 248,619.617 | 258,282.873 | 252,520.259 | 219,052.246 | 179,057.903 | 181,784.254 | 174,791.427 | 261,839.519 | 267,935.84 | 276,977.448 | 310,134.931 | 312,707.989 | 359,429.126 | 407,602.462 | 721,051.19 | 666,406.245 | 604,616.87 | 541,183.388 | 515,220.474 | 506,404.893 | 454,711.729 | 359,164.04 | 349,341.564 | 376,227.461 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 62,254 | 0 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 |
Retained Earnings
| 301,504.601 | 0 | 273,568.097 | 273,503.433 | 268,178.69 | 303,570.079 | 297,579.796 | 284,260.36 | 278,157.717 | 268,400.107 | 318,916.36 | 319,176.156 | 320,929.913 | 304,651.893 | 297,955.913 | 293,195.725 | 295,806.54 | 288,460.602 | 284,854.976 | 276,105.041 | 263,654.511 | 260,317.834 | 272,130.541 | 265,818.075 | 268,877.177 | 259,408.577 | 240,354.831 | 226,576.291 | 234,936.841 | 223,926.737 | 207,476.657 | 196,871.893 | 198,053.607 | 187,271.909 | 175,926.234 | 169,189.081 | 171,611.672 | 166,347.953 | 159,063.66 | 152,797.269 | 152,489.87 | 144,024.751 | 138,106.791 | 134,212.576 | 132,096.402 | 118,472.674 | 116,501.959 | 113,556.066 | 201,001.962 | 201,394.169 | 152,769.657 | 175,185.891 | 178,395.617 | 176,479.234 | 175,021.926 | 174,285.509 | 173,766.331 | 172,144.839 | 171,852.165 | 171,486.686 | 167,508.679 | 162,835.292 | 149,686.264 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 12,920.757 | 13,467.13 | 12,883.272 | 12,832.354 | 12,650.568 | 12,604.895 | 13,297.05 | 12,608.346 | 13,049.142 | 15,414.453 | 14,143.487 | 17,675.755 | 17,715.203 | 16,763.669 | 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
| 20,280.923 | 377,721.732 | 29,070.385 | 55,549.954 | 55,092.528 | 29,070.385 | 29,070.385 | 29,070.385 | 29,070.385 | 29,070.385 | -52,105.185 | 32,669.421 | 43,732.88 | 43,732.88 | 43,732.88 | 43,732.88 | 43,732.88 | 44,841.977 | 67,299.419 | 66,784.095 | 43,732.879 | 59,304.547 | 59,502.999 | 59,987.335 | 59,332.252 | 53,062.083 | 51,270.717 | 50,732.377 | 51,462.806 | 51,038.968 | 52,502.501 | 51,411.625 | 52,246.506 | 52,371.633 | 51,717.974 | 52,224.958 | 52,081.214 | 54,251.966 | 43,732.88 | 43,732.88 | 51,176.491 | 43,732.88 | 43,732.88 | 39,562.181 | 37,566.547 | 39,816.262 | 36,296.603 | 37,790.762 | 35,719.94 | 33,232.701 | 80,926.14 | 82,431.437 | 82,559.022 | 120,710.14 | 138,507.685 | 137,280.634 | 136,929.418 | 92,214.657 | 89,133.173 | 89,252.454 | 90,782.736 | 90,943.561 | 93,967.387 |
Total Shareholders Equity
| 384,039.524 | 377,721.732 | 377,813.239 | 378,294.948 | 372,386.347 | 381,704.675 | 375,532.606 | 362,167.498 | 357,214.437 | 346,768.122 | 342,114.317 | 403,949.314 | 416,706.58 | 403,960.828 | 397,304.296 | 391,592.574 | 393,990.041 | 395,556.579 | 391,415.73 | 382,267.411 | 370,996.947 | 358,988.367 | 371,344.612 | 365,298.379 | 374,793.429 | 374,724.66 | 353,879.548 | 339,562.668 | 348,653.647 | 337,219.705 | 322,233.158 | 310,537.518 | 312,554.113 | 301,897.542 | 289,898.208 | 283,668.039 | 285,946.886 | 282,853.919 | 276,187.717 | 267,562.271 | 265,920.361 | 258,342.174 | 250,265.489 | 242,604.256 | 237,696.876 | 220,542.936 | 215,052.562 | 213,600.828 | 298,975.902 | 296,880.87 | 295,949.797 | 319,871.328 | 323,208.639 | 359,443.374 | 375,783.611 | 373,820.143 | 372,949.749 | 326,613.496 | 323,239.338 | 322,993.14 | 320,545.415 | 316,032.853 | 305,907.651 |
Total Equity
| 382,940.741 | 376,063.598 | 375,629.994 | 375,735.99 | 369,441.226 | 379,442.965 | 373,798.475 | 361,479.727 | 356,952.449 | 346,741.465 | 342,163.114 | 404,095.664 | 416,980.891 | 404,285.995 | 397,680.918 | 392,057.037 | 394,459.821 | 395,999.995 | 391,960.447 | 382,816.892 | 370,996.947 | 358,988.367 | 371,344.612 | 365,298.379 | 374,793.429 | 374,724.66 | 353,879.548 | 339,562.668 | 348,653.647 | 337,219.705 | 322,233.158 | 310,537.518 | 312,554.113 | 301,897.542 | 289,898.208 | 283,668.039 | 285,946.886 | 282,853.919 | 276,187.717 | 267,562.271 | 265,920.361 | 258,342.174 | 250,265.489 | 242,604.256 | 237,696.876 | 220,542.936 | 215,052.562 | 213,600.828 | 298,975.902 | 296,880.87 | 295,949.797 | 319,871.328 | 323,208.639 | 359,443.374 | 375,783.611 | 373,820.143 | 372,949.749 | 326,613.496 | 323,239.338 | 322,993.14 | 320,545.415 | 316,032.853 | 305,907.651 |
Total Liabilities & Shareholders Equity
| 833,478.391 | 1,009,555.979 | 1,042,696.951 | 1,067,851.465 | 1,005,529.837 | 998,055.253 | 1,017,107.055 | 869,360.038 | 746,127.742 | 772,323.553 | 731,741.599 | 774,241.228 | 807,965.79 | 742,785.275 | 707,738.724 | 575,020.187 | 580,483.864 | 561,964.896 | 579,295.858 | 617,914.903 | 612,625.098 | 643,265.936 | 651,955.691 | 629,651.271 | 640,861.362 | 624,810.644 | 595,010.78 | 613,801.881 | 575,923.237 | 563,791.136 | 495,507.281 | 499,552.578 | 504,055.705 | 487,918.512 | 487,404.012 | 501,641.446 | 473,477.371 | 519,125.482 | 519,171.108 | 516,181.888 | 524,203.233 | 510,862.433 | 469,317.735 | 421,662.159 | 419,481.129 | 395,334.363 | 476,892.081 | 481,536.668 | 575,953.35 | 607,015.801 | 608,657.786 | 679,300.455 | 730,811.102 | 1,080,494.564 | 1,042,189.856 | 978,437.013 | 914,133.137 | 841,833.97 | 829,644.231 | 777,704.869 | 679,709.455 | 665,374.417 | 682,135.112 |