Dayou A-Tech Co.,Ltd
KRX:002880.KS
1074 (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 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
| 1,024.064 | 1,236.153 | 13,614.439 | 13,941.077 | 20,779.722 | 6,609.373 | 101,637.001 | 83,581.872 | 146,993.704 | 48,725.86 | 97,242.534 | 70,499.674 | 79,400.89 | 67,838.849 | 108,944.838 | 72,927.123 | 53,561.203 | 17,195.459 | 27,420.463 | 32,654.359 | 31,951.276 | 40,512.972 | 42,019.497 | 26,586.753 | 24,596.713 | 22,084.751 | 18,613.952 | 30,424.521 | 30,968.588 | 16,823.097 | 18,532.819 | 26,446.951 | 46,518.516 | 22,002.327 | 24,524.244 | 52,905.497 | 30,036.976 | 30,384.529 | 38,181.778 | 45,226.271 | 41,333.522 | 22,396.517 | 45,298.037 | 20,131.759 | 15,773.358 | 40,030.021 | 32,322.269 | 4,565.37 | 4,740.974 | 23,293.818 | 4,230.978 | 2,833.315 | 1,082.592 | 2,873.672 | 5,740.23 | 4,170.577 | 1,054.181 | 1,620.334 | 1,747.698 | 201.736 | 4,922.393 | 280.573 | 5,704.15 | 2,257.59 | 8,236.872 | 12,330.023 |
Short Term Investments
| 4,471 | 3,288.166 | 5,486.979 | 4,984.305 | 9,471.923 | 8,490.606 | 9,002.684 | 13,663.856 | 16,298.632 | 8,336.846 | 17,974.815 | 72,113.669 | 47,121.399 | 7,366.234 | 4,698.066 | 5,630.877 | 5,254.358 | 3,603.739 | 11,302.645 | 41,367.892 | 28,688.537 | 29,159.802 | 29,708.683 | 25,277.061 | 26,718.23 | 24,669.369 | 2,004.273 | 25,543.365 | 13,732.117 | 24,057.994 | 2,340.663 | 28,358.107 | 10,158.199 | 8,161.966 | 6,228.49 | 8,041.906 | 14,992.653 | 18,326.651 | 10,602.481 | 33,817.501 | 33,614.876 | 34,935.653 | 8,352.866 | 33,855.665 | 3,681.264 | 4,113.724 | 9,766.914 | 135.883 | 64.344 | 156.589 | 5,200 | 6,899.563 | 6,789.446 | 7,855.151 | 5,282.062 | 265.1 | 404.1 | 400 | 203 | 800.018 | 0.001 | 303.901 | 0 | 281.129 | 82.839 | 0 |
Cash and Short Term Investments
| 1,024.064 | 1,236.153 | 13,614.439 | 18,925.382 | 30,251.645 | 15,099.979 | 110,639.685 | 97,245.728 | 163,292.336 | 57,062.706 | 115,217.349 | 142,613.343 | 126,522.289 | 75,205.083 | 113,642.904 | 78,558 | 58,815.561 | 20,799.198 | 38,723.108 | 74,022.251 | 60,639.813 | 69,672.774 | 71,728.18 | 51,863.814 | 51,314.943 | 46,754.12 | 20,618.225 | 55,967.886 | 44,700.705 | 40,881.091 | 20,873.482 | 54,805.058 | 56,676.715 | 30,164.293 | 30,752.734 | 60,947.403 | 45,029.629 | 48,711.18 | 48,784.259 | 79,043.772 | 74,948.398 | 57,332.17 | 53,650.903 | 53,987.424 | 19,454.622 | 44,143.745 | 42,089.183 | 4,701.253 | 4,805.318 | 23,450.407 | 9,430.978 | 9,732.878 | 7,872.038 | 10,728.823 | 11,022.292 | 4,435.677 | 1,458.281 | 2,020.334 | 1,950.698 | 1,001.754 | 4,922.394 | 584.474 | 5,704.15 | 2,538.719 | 8,319.711 | 12,330.023 |
Net Receivables
| 103,150.751 | 113,906.13 | 87,577.34 | 113,686.583 | 273,167.789 | 301,644.259 | 325,507.703 | 395,321.267 | 355,974.883 | 382,876.305 | 357,635.097 | 338,362.279 | 422,786.685 | 365,346.195 | 320,810.3 | 438,187.985 | 369,205.905 | 375,176.973 | 375,044.113 | 278,527.015 | 242,985.77 | 217,342.956 | 199,643.511 | 0 | 0 | 258,794.403 | 208,433.901 | 0 | 0 | 204,579.116 | 218,990.737 | 188,517.614 | 187,466.588 | 0 | 165,466.185 | 198,280.819 | 0 | 0 | 187,728.719 | 92,600.862 | 101,065.909 | 105,831.327 | 104,094.77 | 83,431.105 | 95,023.217 | 89,226.29 | 69,555.942 | 0 | 63,631.829 | 94,711.335 | 56,057.321 | 0 | 0 | 26,848.466 | 0 | 10,719.047 | 12,701.585 | 11,070.575 | 14,401.368 | 16,916.237 | 27,878.291 | 29,778.116 | 32,823.841 | 34,190.711 | 0 | 30,709.116 |
Inventory
| 4,482.232 | 3,326.164 | 2,427.828 | 3,126.366 | 114,335.456 | 138,755.904 | 149,617.883 | 151,830.211 | 168,835.763 | 153,267.61 | 174,764.008 | 165,174.9 | 152,207.146 | 105,014.672 | 119,439.93 | 96,416.101 | 94,122.303 | 100,840.848 | 113,581.495 | 118,927.232 | 123,250.54 | 114,836.764 | 110,823.98 | 93,002.621 | 107,808.662 | 89,027.45 | 107,479.26 | 79,102.186 | 76,841.72 | 79,275.571 | 93,148.504 | 45,826.598 | 50,948.588 | 47,852.584 | 65,473.187 | 42,535.567 | 44,796.709 | 55,807.157 | 62,040.017 | 11,092.22 | 8,715.171 | 8,406.661 | 6,976.263 | 7,190.443 | 10,137.701 | 7,898.659 | 7,553.662 | 3,840.805 | 4,494.986 | 3,282.172 | 2,331.044 | 1,746.836 | 3,762.198 | 1,310.183 | 214.745 | 3,820.207 | 4,227.27 | 4,285.648 | 3,949.485 | 3,543.436 | 3,860.027 | 4,690.444 | 3,752.89 | 4,857.435 | 4,991.537 | 7,185.362 |
Other Current Assets
| 6,185.316 | 10,344.788 | 8,609.405 | -0 | -21,741.036 | -18,237.598 | -25,037.6 | 0.001 | -0 | -0 | -0 | 89,743.042 | 0.001 | -0.001 | -0.706 | 6,134.407 | 6,134.406 | 6,134.406 | 6,134.405 | 0 | 0 | -0.001 | 0 | 292,652.536 | 294,065.628 | -0.001 | -509.848 | 252,169.865 | 225,659.359 | -0.001 | -509.849 | -0.002 | -0.003 | 179,296.747 | -897.348 | 0.002 | 188,521.308 | 153,107.029 | -974.806 | 6,109.106 | 5,613.452 | 6,570.418 | 4,519.178 | 4,748.736 | 8,802.294 | 11,500.545 | 8,202.466 | 81,984.343 | 9,628.756 | 9,092.233 | 11,520.871 | 44,684.922 | 36,092.887 | -0.002 | 8,788.86 | -0.001 | 0.001 | 0.001 | 960 | 0.001 | 400.002 | 0.001 | 2,687.162 | 161.896 | 31,099.026 | 866.766 |
Total Current Assets
| 114,842.363 | 128,813.235 | 112,229.012 | 135,738.331 | 396,013.853 | 437,262.543 | 560,727.671 | 644,397.207 | 688,102.981 | 593,206.62 | 647,616.454 | 735,893.564 | 701,516.122 | 545,565.95 | 553,892.429 | 619,296.494 | 528,278.176 | 502,951.425 | 533,483.122 | 471,476.498 | 426,876.123 | 401,852.493 | 382,195.671 | 437,518.971 | 453,189.233 | 394,575.972 | 336,021.538 | 387,239.937 | 347,201.784 | 324,735.777 | 332,502.875 | 289,149.268 | 295,091.888 | 257,313.624 | 260,794.758 | 301,763.791 | 278,347.646 | 257,625.366 | 297,578.19 | 188,845.96 | 190,342.93 | 178,140.576 | 169,241.113 | 149,357.708 | 133,417.834 | 152,769.239 | 127,401.252 | 90,526.401 | 82,560.889 | 130,536.147 | 79,340.214 | 56,164.636 | 47,727.123 | 38,887.47 | 20,025.897 | 18,974.93 | 18,387.137 | 17,376.558 | 21,261.551 | 21,461.428 | 37,060.714 | 35,053.035 | 44,968.043 | 41,748.761 | 44,410.274 | 51,091.267 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 78,158.148 | 63,555.15 | 63,975.663 | 241,296.995 | 498,763.97 | 514,979.957 | 489,558.242 | 362,818.755 | 381,691.252 | 387,111.886 | 391,424.06 | 389,499.647 | 398,093.696 | 393,176.818 | 381,637.38 | 365,344.48 | 363,071.375 | 364,417.434 | 358,736.322 | 340,061.209 | 331,503.389 | 324,387.31 | 325,412.123 | 318,091.713 | 322,021.059 | 325,493.897 | 334,953.351 | 332,767.754 | 325,300.451 | 305,109.348 | 298,749.45 | 301,468.781 | 302,451.592 | 298,737.51 | 296,441.862 | 288,008.734 | 282,068.762 | 278,394.192 | 276,867.772 | 174,506.493 | 172,034.856 | 167,423.628 | 168,217.222 | 168,980.83 | 170,681.21 | 170,274.111 | 167,136.81 | 51,213.535 | 49,061.592 | 47,989.91 | 43,336.139 | 91,085.163 | 88,190.188 | 87,408.471 | 52,340.875 | 54,592.819 | 47,542.557 | 45,517.427 | 46,116.304 | 32,788.324 | 32,576.313 | 32,924.154 | 27,434.049 | 27,159.578 | 26,862.018 | 26,995.856 |
Goodwill
| 12,376.448 | 5,618.975 | 5,618.976 | 14,843.675 | 29,647.979 | 29,647.64 | 29,646.263 | 29,598.468 | 29,598.468 | 29,598.468 | 29,598.468 | 32,684.349 | 32,537.074 | 32,498.361 | 32,481.698 | 36,727.881 | 36,784.484 | 38,143.999 | 38,143.999 | 19,968.428 | 18,178.245 | 18,178.245 | 17,982.245 | 37,812.837 | 37,812.837 | 37,237.337 | 37,237.337 | 37,608.272 | 0 | 37,608.271 | 37,608.271 | 37,608.271 | 37,608.271 | 37,608.271 | 37,608.271 | 38,151.177 | 38,757.603 | 35,873.246 | 36,135.484 | 17,793.857 | 17,793.857 | 17,793.857 | 17,793.857 | 17,793.857 | 18,682.177 | 19,298.247 | 19,914.317 | 10,535.947 | 10,863.744 | 10,863.744 | 10,863.744 | 5,130.429 | 5,244.377 | 5,525.326 | 0 | 3,376.137 | 3,483.783 | 3,591.429 | 3,396.575 | 3,509.212 | 3,621.849 | 3,434.487 | 3,539.624 | 5,208.304 | 5,360.002 | 5,511.7 |
Intangible Assets
| 14,061.297 | 5,608.738 | 5,562.688 | 3,963.787 | 41,021.731 | 37,604.376 | 42,782.35 | 49,472.617 | 49,846.438 | 50,354.809 | 50,759.627 | 50,929.172 | 51,501.956 | 51,324.934 | 49,661.062 | 50,138.799 | 50,445.112 | 50,998.506 | 51,101.743 | 45,355.578 | 43,986.87 | 44,864.232 | 45,035.66 | 48,555.129 | 48,676.05 | 49,704.529 | 50,041.941 | 50,454.93 | 88,184.997 | 50,173.99 | 49,842.925 | 48,890.84 | 47,394.944 | 47,878.616 | 48,079.439 | 46,431.021 | 46,076.722 | 46,116.605 | 46,379.513 | 6,983.301 | 6,866.869 | 6,717.077 | 7,151.203 | 5,282.529 | 7,367.279 | 6,706.344 | 7,082.965 | 4,629.839 | 1,624.978 | 1,626.383 | 1,630.224 | 47.594 | 56.933 | 61.804 | 64.314 | 3,228.254 | 3,126.41 | 3,007.223 | 2,765.532 | 2,602.823 | 2,481.387 | 2,385.463 | 1,969.805 | 1,885.736 | 1,346.411 | 928.212 |
Goodwill and Intangible Assets
| 12,376.448 | 5,618.975 | 11,181.664 | 18,807.462 | 70,669.71 | 67,252.016 | 72,428.613 | 79,071.085 | 79,444.906 | 79,953.277 | 80,358.095 | 83,613.521 | 84,039.03 | 83,823.295 | 82,142.76 | 86,866.68 | 87,229.596 | 89,142.505 | 89,245.742 | 65,324.006 | 62,165.115 | 63,042.477 | 63,017.905 | 86,367.966 | 86,488.887 | 86,941.866 | 87,279.278 | 88,063.202 | 88,184.997 | 87,782.261 | 87,451.196 | 86,499.111 | 85,003.215 | 85,486.887 | 85,687.71 | 84,582.198 | 84,834.325 | 81,989.851 | 82,514.997 | 24,777.158 | 24,660.726 | 24,510.934 | 24,945.06 | 23,076.386 | 26,049.456 | 26,004.591 | 26,997.282 | 15,165.786 | 12,488.722 | 12,490.127 | 12,493.968 | 5,178.023 | 5,301.31 | 5,587.13 | 64.314 | 6,604.391 | 6,610.193 | 6,598.652 | 6,162.107 | 6,112.035 | 6,103.236 | 5,819.95 | 5,509.429 | 7,094.04 | 6,706.413 | 6,439.912 |
Long Term Investments
| 130,627.945 | 121,139.43 | 124,367.028 | 40,262.493 | 83,849.374 | 80,188.291 | 75,013.961 | 122,498.597 | 107,070.108 | 130,950.516 | 108,051.107 | 41,884.633 | 70,901.869 | 94,556.275 | 98,947.96 | 92,961.932 | 87,624.352 | 89,138.991 | 73,841.128 | 29,476.793 | 39,560.35 | 45,774.548 | 36,353.748 | 44,823.191 | 47,156.133 | 21,687.89 | 70,352.17 | 40,014.602 | 46,340.588 | 33,911.775 | 52,270.782 | 28,000.253 | 44,973.449 | 43,554.076 | 43,296.233 | 41,563.441 | 29,485.929 | 27,486.442 | 31,679.994 | 6,047.102 | 10,730.66 | 6,440.941 | 28,444.887 | -4,532.134 | 59,479.118 | 34,289.265 | 14,655.337 | 63,171.673 | 55,520.837 | 37,617.819 | 27,276.879 | 17,243.428 | 17,643.63 | 11,431.645 | 11,208.432 | 9,825.895 | 8,877.564 | 8,989.387 | 7,166.387 | 6,590.53 | 5,442.276 | 4,753.794 | 0 | 5,094.632 | 5,193.362 | 0 |
Tax Assets
| 12,550.987 | 14,002.631 | 16,209.084 | 12,005.01 | 41,485.624 | 55,087.954 | 60,481.877 | 13,192.044 | 12,638.77 | 11,006.979 | 8,906.173 | 1,395.756 | 94,079.544 | 14,200.169 | 49,906.153 | 16,708.698 | 19,242.373 | 17,340.402 | 16,089.557 | 14,596.112 | 12,066.578 | 13,338.186 | 12,419.605 | 4,611.012 | 4,226.751 | 4,402.185 | 3,590.777 | 8,224.877 | 8,470.111 | 4,697.735 | 4,697.735 | 10,452.188 | 9,923.268 | 4,019.959 | 4,677.64 | 3,106.503 | 2,106.835 | 2,748.091 | 3,230.471 | 419.9 | 428.937 | 419.9 | 419.9 | 278.124 | 200 | 719.855 | 608.124 | 34,977.613 | 0 | 278.797 | 0 | 7,434.249 | 7,100.925 | 8,166.63 | 5,602.789 | 749.957 | 1,127.807 | 1,104.207 | 3,124.207 | 3,728.425 | 2,879.508 | 3,135.408 | 0 | 3,077.861 | 82.839 | 0 |
Other Non-Current Assets
| 3,265.495 | 6,850.155 | 8,064.039 | 67,732.248 | 132,303.496 | 118,781.177 | 116,996.4 | 86,662.524 | 88,786.925 | 76,018.159 | 84,640.439 | 120,660.989 | -0 | 53,494.275 | -0.001 | 40,059.671 | 39,611.816 | 38,082.046 | 45,918.375 | 85,160.764 | 69,245.014 | 68,822.852 | 70,181.52 | 77,581.965 | 78,806.171 | 77,438.514 | 50,402.771 | 71,521.617 | 59,350.107 | 82,460.07 | 62,390.901 | 85,191.479 | 66,479.746 | 64,687.335 | 63,980.743 | 52,482.095 | 65,317.445 | 64,365.271 | 57,450.892 | 72,488.962 | 72,384.432 | 73,921.657 | 47,383.961 | 72,903.888 | 43,269.429 | 43,207.973 | 48,921.877 | 112.408 | 35,145.141 | -0.001 | 40,231.427 | 1,138.153 | 1,138.154 | 1,138.153 | 1,138.153 | 1,138.152 | 1,138.152 | 1,177.965 | 1,177.965 | 1,177.964 | 1,177.963 | 1,177.963 | 9,039.519 | 1,177.963 | 4,195.149 | 9,456.241 |
Total Non-Current Assets
| 236,979.022 | 211,166.341 | 223,797.478 | 380,104.208 | 827,072.173 | 836,289.395 | 814,479.094 | 664,243.005 | 669,631.96 | 685,040.817 | 673,379.873 | 637,054.545 | 647,114.138 | 639,250.833 | 612,634.251 | 601,941.462 | 596,779.511 | 598,121.378 | 583,831.124 | 534,618.884 | 514,540.446 | 515,365.373 | 507,384.901 | 531,475.847 | 538,699.001 | 515,964.352 | 546,578.347 | 540,592.052 | 527,646.254 | 513,961.189 | 505,560.065 | 511,611.812 | 508,831.27 | 496,485.767 | 494,084.188 | 469,742.971 | 463,813.296 | 454,983.847 | 451,744.126 | 278,239.615 | 280,239.611 | 272,717.06 | 269,411.029 | 260,707.094 | 299,679.213 | 274,495.795 | 258,319.43 | 164,641.015 | 152,216.292 | 98,376.652 | 123,338.413 | 122,079.016 | 119,374.207 | 113,732.029 | 70,354.563 | 72,911.214 | 65,296.273 | 63,387.638 | 63,746.97 | 50,397.278 | 48,179.296 | 47,811.269 | 41,982.997 | 43,604.074 | 43,039.781 | 42,892.009 |
Total Assets
| 351,821.386 | 339,979.576 | 336,026.49 | 515,842.54 | 1,223,086.026 | 1,273,551.937 | 1,375,206.765 | 1,308,640.212 | 1,357,734.941 | 1,278,247.437 | 1,320,996.327 | 1,372,948.11 | 1,348,630.26 | 1,184,816.782 | 1,166,526.68 | 1,221,237.955 | 1,125,057.687 | 1,101,072.803 | 1,117,314.246 | 1,006,095.382 | 941,416.569 | 917,217.866 | 889,580.574 | 968,994.819 | 991,888.235 | 910,540.323 | 882,599.885 | 927,831.989 | 874,848.038 | 838,696.967 | 838,062.939 | 800,761.08 | 803,923.158 | 753,799.391 | 754,878.946 | 771,506.762 | 742,160.941 | 712,609.213 | 749,322.316 | 467,085.575 | 470,582.541 | 450,857.636 | 438,652.143 | 410,064.802 | 433,097.047 | 427,265.035 | 385,720.682 | 255,167.416 | 234,777.181 | 228,912.799 | 202,678.627 | 178,243.652 | 167,101.33 | 152,619.499 | 90,380.46 | 91,886.145 | 83,683.41 | 80,764.196 | 85,008.521 | 71,858.706 | 85,240.01 | 82,864.304 | 86,951.04 | 85,352.836 | 87,450.055 | 93,983.276 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 141,817.422 | 138,058.338 | 123,986.201 | 119,616.889 | 168,252.916 | 195,330.048 | 286,911.471 | 194,359.756 | 239,753.961 | 292,862.217 | 340,635.925 | 333,542.301 | 326,309.767 | 262,437.33 | 302,988.752 | 312,330.584 | 225,656.234 | 246,551.865 | 286,091.701 | 213,113.368 | 222,775.35 | 227,179.709 | 235,378.2 | 241,921.687 | 251,187.851 | 214,624.133 | 238,304.904 | 257,014.232 | 195,868.722 | 187,883.301 | 206,843.111 | 170,448.974 | 169,169.71 | 154,242.44 | 184,598.141 | 169,687.383 | 173,530.622 | 134,641.635 | 190,152.176 | 111,854.713 | 127,524.83 | 121,967.172 | 120,055.948 | 86,403.447 | 105,893.422 | 111,532.756 | 87,613.445 | 68,086.485 | 60,378.484 | 70,794.368 | 84,488.746 | 71,154.163 | 66,775.392 | 62,217.103 | 17,771.327 | 22,209.874 | 18,619.676 | 17,157.699 | 20,215.336 | 21,732.3 | 33,099.246 | 31,371.468 | 37,848.943 | 34,577.759 | 34,476.425 | 44,698.085 |
Short Term Debt
| 109,054.332 | 89,742.964 | 90,205.698 | 112,201.616 | 404,666.715 | 355,418.915 | 385,207.325 | 407,132.268 | 448,559.244 | 379,723.035 | 352,113.653 | 364,852.047 | 351,844.748 | 279,144.574 | 263,736.664 | 278,791.768 | 344,187.061 | 321,270.453 | 254,230.379 | 301,962.924 | 270,215.471 | 248,281.422 | 184,076.654 | 236,273.206 | 253,478.045 | 244,765.051 | 175,317.814 | 205,535.445 | 220,755.747 | 229,595.035 | 167,947.269 | 178,780.47 | 223,716.966 | 205,736.345 | 157,496.57 | 208,459.202 | 214,837.865 | 227,991.428 | 175,449.812 | 136,676.87 | 113,766.94 | 139,441.043 | 110,783.987 | 144,283.212 | 126,710.298 | 129,799.881 | 90,178.986 | 68,776.409 | 71,759.592 | 51,171.73 | 37,996.55 | 40,540.486 | 34,819.948 | 27,626.128 | 18,288.428 | 16,783.44 | 18,305.938 | 18,252.827 | 17,476.506 | 16,981.758 | 18,425.836 | 17,807.033 | 14,224.687 | 14,395.136 | 16,492.561 | 13,416.782 |
Tax Payables
| 9,645.646 | 10,645.646 | 10,645.646 | 3,859.335 | 10,238.987 | 6,282.508 | 10,721.242 | 6,657.31 | 4,744.935 | 2,275.343 | 15,044.549 | 8,827.405 | 5,210.007 | 7,198.743 | 13,593.254 | 12,351.98 | 9,148.939 | 6,870.444 | 7,193.977 | 6,550.741 | 3,669.813 | 2,000.383 | 2,475.886 | 4,174.748 | 2,958.173 | 2,542.504 | 2,414.664 | 2,447.94 | 3,748.779 | 2,817.62 | 3,685.032 | 1,373.901 | 1,172.036 | 1,799.318 | 2,681.674 | 849.187 | 2,088.873 | 404.996 | 366.301 | 1,414.149 | 1,753.02 | 312.327 | 673.268 | 126.413 | 260.618 | 982.76 | 985.526 | 1,383.585 | 102.713 | 496.291 | 620.341 | 78.834 | 597.379 | 645.14 | 58.544 | 134.092 | 479.97 | 220.529 | 38.367 | 20.248 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.286 | 1.383 | 69.069 | 79,409.915 | 199,451.961 | 188,806.229 | 17,386.952 | 16,895.431 | 20,165.11 | 24,310.992 | 229,077.901 | 191,426.163 | 179,978.452 | 188,697.945 | 158,885.308 | 193,544.652 | 144,921.604 | 145,932.733 | 170,062.852 | 162,914.445 | 130,919.497 | 121,365.517 | 131,790.806 | 98,202.651 | 100,545.646 | 92,113.772 | 99,081.011 | 2,447.94 | 3,748.779 | 66,343.594 | 101,320.146 | 91,587.576 | 1,172.036 | 1,799.318 | 85,443.977 | 849.187 | 76,067.314 | 72,057.778 | 90,894.418 | 37,743.71 | 40,913.879 | 10,528.086 | 34,484.317 | 4,175.225 | 33,559.148 | 9,796.437 | 30,939.808 | 2,649.824 | 140.891 | 14,451.469 | 5,062.914 | 6,209.899 | 7,733.608 | 6,495.33 | 2,667.12 | 134.092 | 4,075.58 | 220.529 | 3,438.534 | 2,951.666 | 0 | 3,849.668 | 3,719.842 | 0 | 0 | 3,480.751 |
Other Current Liabilities
| 39,077.308 | 39,172.985 | 57,296.856 | -0.001 | -0.001 | -0.001 | 175,899.585 | 258,121.06 | 202,409.521 | 197,069.072 | 0.001 | 0.001 | -0 | -0 | -0.002 | 0.001 | 6,058.486 | 6,058.486 | 6,058.487 | -0.001 | 0.002 | -0.002 | -0.001 | 809.802 | 839.033 | -0.001 | -0.001 | 99,542.6 | 106,001.4 | 0.001 | -0.001 | 0.002 | 71,027.225 | 75,754.072 | 0 | 83,688.734 | -0.001 | -0.001 | 0.001 | 4,854.008 | 5,091.686 | 2,879.101 | 3,053.357 | 3,922.863 | 5,420.124 | 5,611.037 | 4,373.863 | 6,396.868 | 5,428.684 | 10,901.758 | 545.546 | -0.001 | 0.001 | 0.001 | -0.001 | 2,231.661 | -0.001 | 2,260.641 | 0.001 | -0.001 | 4,097.735 | 0.002 | 0.001 | 3,719.64 | 3,602.473 | 0.001 |
Total Current Liabilities
| 289,949.348 | 266,975.67 | 271,557.825 | 311,228.419 | 772,371.592 | 739,555.191 | 865,405.333 | 876,508.515 | 910,887.836 | 893,965.316 | 921,827.48 | 889,820.511 | 858,132.967 | 730,279.85 | 725,610.722 | 784,667.005 | 720,823.386 | 719,813.538 | 716,443.419 | 677,990.736 | 623,910.321 | 596,826.646 | 551,245.659 | 577,207.346 | 606,050.575 | 551,502.955 | 512,703.728 | 564,540.217 | 526,374.648 | 483,821.931 | 476,110.524 | 440,817.022 | 465,085.937 | 437,532.175 | 427,538.688 | 462,684.506 | 464,435.8 | 434,690.84 | 456,496.406 | 291,129.301 | 287,297.335 | 274,815.402 | 268,377.609 | 238,784.747 | 271,582.992 | 256,740.111 | 213,106.101 | 145,909.586 | 137,707.651 | 147,319.325 | 128,093.756 | 117,904.547 | 109,328.949 | 96,338.562 | 38,726.874 | 41,359.067 | 41,001.193 | 37,891.696 | 41,130.377 | 41,665.723 | 55,622.817 | 53,028.171 | 55,793.473 | 52,692.535 | 54,571.459 | 61,595.619 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 15,973.72 | 15,968.085 | 76,484.961 | 158,758.384 | 203,386.76 | 153,838.469 | 133,866.552 | 146,936.641 | 135,289.933 | 133,692.221 | 150,273.178 | 155,642.967 | 126,432.646 | 125,066.83 | 99,097.827 | 92,409.245 | 75,814.111 | 80,995.484 | 63,719.582 | 77,507.214 | 73,554.919 | 78,484.658 | 95,811.67 | 97,622.288 | 73,948.661 | 73,644.599 | 77,472.263 | 65,391.539 | 62,993.869 | 65,356.933 | 72,202.167 | 80,791.912 | 58,086.755 | 54,605.937 | 55,792.868 | 61,692.4 | 57,658.148 | 60,839.44 | 25,023.478 | 25,460.977 | 21,179.2 | 21,819.1 | 23,716.717 | 23,867.593 | 25,267.187 | 23,499.517 | 38,911.748 | 36,658.106 | 21,708.11 | 15,775.798 | 12,269.351 | 11,942.394 | 13,394.384 | 13,030.184 | 10,670.423 | 5,065.622 | 5,327.094 | 5,257.464 | 5,382.17 | 4,732.45 | 4,948.2 | 5,533.014 | 5,479.522 | 5,190.904 | 5,112.581 |
Deferred Revenue Non-Current
| 0 | 7,006.042 | 7,103.763 | 1,606.533 | 1,842.552 | 2,251.472 | 1,843.71 | 2,390.963 | 2,455.872 | 2,573.359 | 2,591.374 | 3,349.592 | 3,941.95 | 6,596.047 | 7,226.171 | 5,215.37 | 5,013.09 | 5,456.21 | 5,428.6 | 5,708.802 | 5,182.609 | 5,203.968 | 5,200.108 | 3,340.271 | 3,340.271 | 3,340.271 | 6,024.565 | 3,229.166 | 3,229.166 | 3,229.166 | 3,229.166 | 3,376.679 | 3,376.679 | 3,496.486 | 2,767.406 | 2,489.252 | 3,023.826 | 4,261.301 | 4,414.999 | 267.62 | 267.932 | 228.754 | 229.241 | 287.982 | 296.449 | 228.941 | 223.995 | 241.901 | 220.106 | 221.053 | 221.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 550.892 | 550.892 | 545.165 | 21,739.166 | 28,040.313 | 42,548.205 | 55,124.691 | 4,324.734 | 5,782.064 | 5,789.691 | 5,326.923 | 6,120.523 | 6,116.794 | 15,209.74 | 2,974.117 | 15,691.799 | 15,729.457 | 14,003.361 | 15,771.631 | 15,136.191 | 14,283.824 | 15,416.384 | 15,474.225 | 17,056.074 | 17,787.54 | 16,986.813 | 12,717.119 | 17,822.828 | 17,873.556 | 17,509.267 | 15,354.537 | 19,770.806 | 19,648.692 | 16,838.518 | 14,736.915 | 14,151.936 | 14,803.677 | 15,345.123 | 15,262.648 | 2,635.513 | 3,697.701 | 3,363.788 | 2,534.946 | 1,821.512 | 1,693.726 | 2,096.525 | 2,229.356 | 4,023.429 | 2,651.523 | 3,097.606 | 2,510.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11,893.386 | 4,053.512 | 4,053.512 | 30,500.528 | 64,229.809 | 59,934.53 | 60,531.75 | 71,967.844 | 71,526.011 | 70,079.287 | 67,857.316 | 70,050.459 | 72,253.884 | 65,905.299 | 66,359.707 | 70,941.451 | 71,440.542 | 68,228.5 | 62,625.845 | 66,215.585 | 60,223.027 | 65,070.861 | 68,839.148 | 86,815.135 | 82,685.605 | 79,326.929 | 76,426.691 | 87,983.688 | 85,255.595 | 84,444.716 | 82,709.439 | 75,468.178 | 85,903.212 | 104,701.798 | 109,143.966 | 107,020.231 | 90,815.759 | 89,862.671 | 89,140.48 | 37,252.973 | 37,016.295 | 42,071.975 | 42,137.445 | 49,214.849 | 42,838.055 | 49,166.544 | 48,330.897 | 1,068.999 | 1,069.001 | 122 | 1,039 | 1,414.428 | 1,406.209 | 1,427.219 | 1,130.749 | 1,261.885 | 1,244.272 | 1,227.297 | 1,083.054 | 1,269.149 | 1,240.673 | 1,398.716 | 1,520.854 | 258.194 | 220.418 | 109.697 |
Total Non-Current Liabilities
| 12,444.279 | 27,584.166 | 27,670.525 | 130,331.188 | 252,871.057 | 308,120.968 | 271,338.62 | 212,550.093 | 226,700.588 | 213,732.269 | 209,467.835 | 229,793.752 | 237,955.594 | 214,143.732 | 201,626.826 | 190,946.448 | 184,592.333 | 163,502.181 | 164,821.559 | 150,780.159 | 157,196.674 | 159,246.132 | 167,998.139 | 203,023.15 | 201,435.704 | 173,602.674 | 168,812.974 | 186,507.945 | 171,749.856 | 168,177.018 | 166,650.075 | 170,817.83 | 189,720.495 | 183,123.557 | 181,254.224 | 179,454.287 | 170,335.662 | 167,127.243 | 169,657.567 | 65,179.584 | 66,442.905 | 66,843.717 | 66,720.731 | 75,041.06 | 68,695.823 | 76,759.197 | 74,283.764 | 44,246.077 | 40,598.736 | 25,148.769 | 19,547.421 | 13,683.779 | 13,348.603 | 14,821.603 | 14,160.933 | 11,932.308 | 6,309.894 | 6,554.391 | 6,340.518 | 6,651.319 | 5,973.123 | 6,346.916 | 7,053.868 | 5,737.716 | 5,411.322 | 5,222.278 |
Total Liabilities
| 302,393.627 | 294,559.836 | 299,228.35 | 441,559.606 | 1,025,242.649 | 1,047,676.159 | 1,136,743.953 | 1,089,058.609 | 1,137,588.424 | 1,107,697.586 | 1,131,295.315 | 1,119,614.263 | 1,096,088.561 | 944,423.582 | 927,237.547 | 975,613.453 | 905,415.718 | 883,315.72 | 881,264.979 | 828,770.895 | 781,106.994 | 756,072.778 | 719,243.798 | 780,230.496 | 807,486.279 | 725,105.629 | 681,516.703 | 751,048.162 | 698,124.504 | 651,998.949 | 642,760.6 | 611,634.852 | 654,806.432 | 620,655.731 | 608,792.912 | 642,138.792 | 634,771.462 | 601,818.084 | 626,153.973 | 356,308.885 | 353,740.24 | 341,659.119 | 335,098.34 | 313,825.807 | 340,278.815 | 333,499.308 | 287,389.866 | 190,155.664 | 178,306.387 | 172,468.094 | 147,641.177 | 131,588.326 | 122,677.552 | 111,160.165 | 52,887.808 | 53,291.375 | 47,311.087 | 44,446.087 | 47,470.895 | 48,317.043 | 61,595.939 | 59,375.087 | 62,847.341 | 58,430.251 | 59,982.781 | 66,817.897 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 37,444.402 | 22,596.887 | 24,584.912 | 19,787.432 | 13,042.431 | 8,214.285 | 0 | 792.051 | 1,139.801 | 1,139.801 | 1,139.801 | 1,139.801 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1,152.737 | 1,152.737 | 1,152.738 | 1,152.737 | 3,753.362 | 3,753.362 | 3,753.363 | 3,753.363 | 3,753.362 | 3,753.363 | 3,753.363 | 3,835.663 | 3,835.662 | 3,835.663 | 3,835.663 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,372.01 | 23,372.01 | 23,369.725 | 58,095.253 | 58,091.884 | 57,966.447 | 57,670.564 | 57,588.813 | 57,547.057 | 57,547.057 | 57,547.057 | 55,930.789 | 55,732.966 | 53,705.272 | 53,457.994 | 53,457.994 | 53,457.994 | 53,457.994 | 53,457.994 | 53,457.994 | 53,457.994 | 51,655.773 | 51,655.773 | 51,655.772 | 49,018.629 | 45,936.454 | 45,936.454 | 45,936.453 | 45,936.453 | 45,892.151 | 45,892.15 | 45,892.15 | 45,723.58 | 45,723.581 | 45,723.58 | 45,723.58 | 45,723.581 | 45,562.913 | 43,300.705 | 42,625.899 | 42,625.899 | 42,625.899 | 42,214.715 | 42,214.715 | 42,214.715 | 42,214.715 | 42,214.715 | 31,925.774 | 31,671.223 | 31,671.223 | 31,653.778 | 25,076.578 | 25,076.578 | 25,076.578 | 25,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 | 21,076.578 |
Retained Earnings
| 39,450.102 | 35,333.178 | -71,254.362 | -79,381.103 | -104,887.195 | -85,527.158 | -77,429.698 | -35,792.782 | -37,597.097 | -32,045.68 | -24,946.888 | -9,435.112 | -8,105.623 | -4,586.442 | -8,002.208 | -4,001.729 | -15,037.018 | -14,640.746 | -5,625.861 | -20,208.438 | -17,920.372 | -16,319.657 | -17,646.022 | 11,323.483 | 8,589.723 | 17,169.551 | 24,422.381 | 21,469.843 | 17,400.588 | 22,281.054 | 23,453.231 | 15,092.838 | 12,277.087 | 20,808.094 | 28,041.297 | 20,071.28 | 11,597.076 | 12,530.989 | 24,975.03 | 24,922.778 | 27,403.984 | 21,012.703 | 19,110.616 | 12,237.024 | 9,431.049 | 9,025.41 | 13,166.854 | 9,939.124 | 6,115.105 | 4,507.446 | 3,534.152 | 2,753.423 | 521.875 | -2,370.692 | -3,509.458 | 689.327 | -1,323.753 | -1,337.59 | -113.357 | 43.455 | 159.516 | 18.168 | -5,971.462 | -3,094.163 | -2,535.821 | -1,914.209 |
Accumulated Other Comprehensive Income/Loss
| -23,487.762 | -23,487.762 | -20,677.449 | -37,444.402 | -22,596.887 | -24,584.912 | -19,787.432 | -13,042.431 | -8,214.285 | 661.459 | -792.051 | -2,451.778 | -2,451.777 | -2,273.941 | -2,273.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,914.244 | 0 | 0 | 0 | -1,659.267 | 0 | 0 | 0 | -1,173.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,036.418 | 10,036.418 | 105,136.791 | 95,152.475 | 125,149.768 | 122,867.324 | 128,445.653 | 52,917.714 | 57,186.185 | 64,253.494 | 61,970.864 | 81,335.916 | 84,165.694 | 69,865.708 | 69,749.414 | 67,294.465 | 63,354.548 | 63,212.445 | 62,785.86 | 63,116.957 | 59,213.755 | 62,582.25 | 61,775.265 | 54,994.287 | 54,499.412 | 44,851.519 | 46,221.528 | 35,616.56 | 39,604.321 | 38,893.907 | 40,940.755 | 52,971.173 | 56,479.886 | 43,329.6 | 50,493.062 | 40,123.791 | 30,861.065 | 33,647.803 | 33,342.593 | 33,647.343 | 37,412.627 | 36,251.358 | 33,122.283 | 32,646.936 | 32,202.924 | 33,708.555 | 34,245.479 | 23,146.854 | 18,684.466 | 20,266.035 | 19,849.52 | 18,825.325 | 18,825.325 | 18,753.449 | 15,925.533 | 16,828.865 | 16,619.498 | 16,579.12 | 16,574.405 | 2,421.631 | 2,407.977 | 2,394.472 | 8,998.583 | 8,940.17 | 8,926.516 | 8,003.01 |
Total Shareholders Equity
| 49,370.768 | 45,253.844 | 36,574.705 | 73,866.624 | 78,354.457 | 95,306.613 | 108,686.519 | 74,713.745 | 77,136.146 | 90,416.33 | 94,571.033 | 126,519.616 | 130,481.061 | 117,850.399 | 114,071.06 | 116,780.989 | 101,805.783 | 102,059.953 | 110,648.253 | 96,396.772 | 94,781.636 | 99,071.103 | 96,937.752 | 119,126.28 | 113,260.501 | 111,710.886 | 118,419.481 | 106,776.219 | 106,694.725 | 110,820.474 | 112,380.232 | 117,709.524 | 118,316.216 | 113,696.937 | 126,920.123 | 109,754.314 | 88,181.722 | 91,741.705 | 101,618.328 | 101,196.02 | 107,442.51 | 99,889.96 | 94,447.613 | 87,098.675 | 83,848.688 | 84,948.68 | 89,627.048 | 65,011.752 | 56,470.794 | 56,444.704 | 55,037.45 | 46,655.326 | 44,423.778 | 41,459.335 | 37,492.653 | 38,594.77 | 36,372.323 | 36,318.108 | 37,537.626 | 23,541.664 | 23,644.071 | 23,489.218 | 24,103.699 | 26,922.585 | 27,467.273 | 27,165.379 |
Total Equity
| 49,427.759 | 45,419.74 | 36,798.14 | 74,282.933 | 197,843.378 | 225,875.778 | 238,462.813 | 219,581.603 | 220,146.517 | 170,549.852 | 189,701.011 | 253,333.846 | 252,541.699 | 240,393.201 | 239,289.133 | 245,624.503 | 219,641.968 | 217,757.084 | 236,049.267 | 177,324.487 | 160,309.575 | 161,145.088 | 170,336.776 | 188,764.323 | 184,401.956 | 185,434.694 | 201,083.182 | 176,783.827 | 176,723.534 | 186,698.018 | 195,302.34 | 189,126.228 | 149,116.727 | 133,143.659 | 146,086.034 | 129,367.969 | 107,389.479 | 110,791.129 | 123,168.343 | 110,776.69 | 116,842.301 | 109,198.517 | 103,553.802 | 96,238.995 | 92,818.233 | 93,765.727 | 98,330.816 | 65,011.752 | 56,470.794 | 56,444.704 | 55,037.45 | 46,655.326 | 44,423.778 | 41,459.335 | 37,492.653 | 38,594.77 | 36,372.323 | 36,318.108 | 37,537.626 | 23,541.664 | 23,644.071 | 23,489.218 | 24,103.699 | 26,922.585 | 27,467.273 | 27,165.379 |
Total Liabilities & Shareholders Equity
| 351,821.386 | 339,979.576 | 336,026.49 | 515,426.23 | 1,223,086.027 | 1,273,551.937 | 1,375,206.766 | 1,308,640.212 | 1,357,734.941 | 1,278,247.437 | 1,320,996.327 | 1,372,948.11 | 1,348,630.26 | 1,184,816.782 | 1,166,526.68 | 1,221,237.955 | 1,125,057.687 | 1,101,072.803 | 1,117,314.246 | 1,006,095.382 | 941,416.569 | 917,217.866 | 889,580.574 | 968,994.819 | 991,888.235 | 910,540.323 | 882,599.885 | 927,831.989 | 874,848.038 | 838,696.967 | 838,062.939 | 800,761.08 | 803,923.159 | 753,799.391 | 754,878.946 | 771,506.762 | 742,160.941 | 712,609.213 | 749,322.316 | 467,085.575 | 470,582.541 | 450,857.636 | 438,652.143 | 410,064.802 | 433,097.048 | 427,265.035 | 385,720.682 | 255,167.416 | 234,777.181 | 228,912.798 | 202,678.627 | 178,243.652 | 167,101.33 | 152,619.5 | 90,380.46 | 91,886.145 | 83,683.41 | 80,764.195 | 85,008.521 | 71,858.706 | 85,240.01 | 82,864.305 | 86,951.04 | 85,352.836 | 87,450.054 | 93,983.276 |