Taekwang Industrial Co., Ltd.
KRX:003240.KS
669000 (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 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
| 383,832.354 | 313,755.473 | 336,620.841 | 480,532.269 | 431,992.219 | 433,217.452 | 477,539.991 | 625,122.303 | 477,315.584 | 391,836.303 | 356,850.771 | 463,964.647 | 440,146.543 | 336,677.645 | 271,342.106 | 302,380.656 | 362,000.517 | 387,245.078 | 465,859.671 | 244,141.492 | 169,263.825 | 412,699.895 | 295,717.904 | 389,401.022 | 318,627.877 | 458,325.509 | 353,859.554 | 267,058.353 | 252,146.054 | 230,182.96 | 322,119.128 | 369,968.851 | 403,728.063 | 461,169.438 | 379,115.415 | 329,852.284 | 442,759.611 | 345,411.666 | 367,332.558 | 424,499.948 | 449,915.258 | 466,901.652 | 530,661.073 | 682,380.167 | 411,649.507 | 423,892.194 | 305,528.292 | 161,323.067 | 214,603.893 | 242,600.207 | 43,569.642 | 204,689.001 | 174,561.283 | 200,825.626 | 200,806.244 | 236,720.027 | 522,892.955 | 178,465.971 | 82,467.06 | 56,775.5 | 60,867.971 | 39,558.75 | 80,947.013 |
Short Term Investments
| 927,151.45 | 961,328.505 | 929,002.926 | 784,149.619 | 867,645.107 | 857,276.705 | 763,822.26 | 754,973.7 | 940,004.393 | 1,094,796.781 | 1,097,423.368 | 924,194.857 | 868,640.437 | 905,890.326 | 936,394.983 | 920,454.585 | 876,272.44 | 850,717.392 | 862,841.04 | 1,080,867.377 | 1,073,824.368 | 1,013,065.283 | 1,057,550.008 | 916,193.076 | 858,375.709 | 678,003.723 | 663,406.263 | 747,860.386 | 674,925.191 | 597,042.848 | 477,430.448 | 396,193.105 | 367,514.333 | 264,155.739 | 309,813.9 | 326,304.452 | 214,858.412 | 258,667.294 | 223,868.036 | 182,173.589 | 188,333.452 | 203,616.2 | 128,950.387 | 110,418.322 | 326,665.769 | 297,610.232 | 339,529.747 | 273,356.903 | 281,642.449 | 242,275.378 | 481,258.336 | 235,079.876 | 281,381.826 | 167,682.236 | 266,541.401 | 354,494.681 | 36,269.644 | 6,830.394 | 6,832.394 | 46,832.294 | 41,698.542 | 41,677.967 | 41,522.933 |
Cash and Short Term Investments
| 1,310,983.804 | 1,275,083.978 | 1,265,623.767 | 1,264,681.888 | 1,299,637.326 | 1,290,494.157 | 1,241,362.251 | 1,380,096.004 | 1,417,319.977 | 1,486,633.084 | 1,454,274.138 | 1,388,159.504 | 1,308,786.981 | 1,242,567.971 | 1,207,737.089 | 1,222,835.242 | 1,238,272.958 | 1,237,962.47 | 1,328,700.711 | 1,325,008.869 | 1,243,088.193 | 1,425,765.178 | 1,353,267.912 | 1,305,594.098 | 1,177,003.586 | 1,136,329.232 | 1,017,265.817 | 1,014,918.739 | 927,071.245 | 827,225.808 | 799,549.576 | 766,161.956 | 771,242.396 | 725,325.177 | 688,929.315 | 656,156.736 | 657,618.023 | 604,078.96 | 591,200.594 | 606,673.537 | 638,248.71 | 670,517.852 | 659,611.46 | 792,798.489 | 738,315.276 | 721,502.426 | 645,058.039 | 434,679.97 | 496,246.342 | 484,875.585 | 524,827.978 | 439,768.877 | 455,943.109 | 368,507.862 | 467,347.645 | 591,214.708 | 559,162.599 | 185,296.365 | 89,299.454 | 103,607.794 | 102,566.513 | 81,236.717 | 122,469.946 |
Net Receivables
| 447,964.875 | 463,945.256 | 428,661.271 | 456,729.381 | 403,321.047 | 443,482.785 | 444,437.998 | 471,808.724 | 503,623.559 | 504,583.013 | 520,172.525 | 434,728.152 | 385,259.194 | 388,467.546 | 307,197.022 | 297,599.583 | 274,041.215 | 1,323,633.041 | 437,969.823 | 400,425.693 | 465,826.569 | 458,760.939 | 520,347.204 | 505,639.392 | 426,681.383 | 428,452.108 | 465,324.988 | 0 | 0 | 0 | 419,239.403 | 0 | 0 | 406,120.551 | 419,113 | 0 | 0 | 0 | 490,378 | 0 | 0 | 0 | 579,943.41 | 603,579.333 | 0 | 544,888.713 | 531,754.734 | 337,549.506 | 0 | 0 | 476,408.196 | 0 | 247,499.234 | 0 | 191,603.139 | 156,136.991 | 127,388.544 | 145,825.406 | 152,449.769 | 127,181.169 | 109,031.797 | 107,876.538 | 95,760.329 |
Inventory
| 157,982.305 | 148,072.554 | 150,032.795 | 180,390.896 | 228,623.585 | 241,918.007 | 242,588.405 | 310,219.98 | 254,459.643 | 232,598.299 | 197,628.467 | 183,384.097 | 156,108.359 | 128,010.511 | 113,686.339 | 125,409.995 | 157,531.86 | 189,559.607 | 179,174.956 | 186,817.712 | 187,918.899 | 206,963.827 | 198,826.285 | 196,999.38 | 181,736.582 | 184,377.85 | 178,788.303 | 166,114.896 | 176,878.756 | 171,354.852 | 156,166.904 | 149,003.825 | 157,508.132 | 161,612.14 | 172,090.016 | 182,078.942 | 169,746.314 | 166,660.343 | 199,211.9 | 203,614.444 | 207,834.858 | 221,923.662 | 232,068.894 | 215,575.934 | 237,696.704 | 222,871.726 | 212,780.613 | 270,697.807 | 183,659.833 | 220,143.379 | 232,973.01 | 164,813.648 | 161,259.965 | 165,599.552 | 120,943.913 | 115,951.037 | 118,715.939 | 177,302.787 | 209,667.275 | 159,164.68 | 148,478.009 | 149,248.414 | 130,354.853 |
Other Current Assets
| 20,570.614 | 15,046.329 | 8,597 | 24,491.047 | 24,729.077 | 27,188.872 | 0 | 41,904.184 | 49,956.252 | 30,325.556 | 0 | 36,045.176 | 55,635.446 | 31,831.428 | -0.001 | 33,456.273 | 32,493.265 | 31,057.769 | -0 | 68,488.598 | 70,560.989 | 63,020.963 | -0 | 84,435.947 | 93,593.947 | 82,739.284 | 0.001 | 443,835.772 | 436,227.167 | 459,589.244 | 0 | 403,944.786 | 411,049.089 | -0.001 | -0.001 | 419,908.327 | 455,724.681 | 435,262.991 | 0 | 552,317.694 | 524,759.698 | 514,467.159 | -0 | 0.001 | 568,246.914 | -0.002 | -0 | 13,311.442 | 493,461.685 | 432,998.836 | -0.001 | 247,649.428 | 0.001 | 232,056.865 | 0.002 | -0.001 | 23.771 | 23.771 | 23.771 | 23.771 | 25.526 | 26.357 | 27.707 |
Total Current Assets
| 1,937,501.599 | 1,902,148.118 | 1,852,914.832 | 1,926,293.212 | 1,956,311.035 | 2,003,083.821 | 1,928,388.654 | 2,204,028.891 | 2,225,359.431 | 2,254,139.952 | 2,172,075.131 | 2,042,316.929 | 1,905,789.98 | 1,790,877.455 | 1,628,620.449 | 1,679,301.092 | 1,702,339.298 | 2,782,212.887 | 1,945,845.49 | 1,980,740.872 | 1,967,394.65 | 2,154,510.907 | 2,072,441.401 | 2,092,668.817 | 1,879,015.498 | 1,831,898.474 | 1,661,379.108 | 1,624,869.407 | 1,540,177.168 | 1,458,169.904 | 1,374,955.883 | 1,319,110.567 | 1,339,799.617 | 1,293,057.867 | 1,280,132.331 | 1,258,144.005 | 1,283,089.018 | 1,206,002.294 | 1,280,790.494 | 1,362,605.675 | 1,370,843.266 | 1,406,908.673 | 1,471,623.764 | 1,611,953.757 | 1,544,258.894 | 1,489,262.863 | 1,389,593.386 | 1,056,238.725 | 1,173,367.86 | 1,138,017.8 | 1,234,209.183 | 852,231.953 | 864,702.309 | 766,164.279 | 779,894.699 | 863,302.735 | 805,290.853 | 508,448.329 | 451,440.269 | 389,977.414 | 360,101.845 | 338,388.026 | 348,612.835 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 484,910.512 | 459,293.239 | 456,472.261 | 559,539.024 | 532,913.163 | 526,528.798 | 527,531.475 | 539,390.058 | 542,892.648 | 528,184.28 | 532,726.151 | 527,299.893 | 520,277.236 | 501,551.004 | 493,011.624 | 532,413.751 | 494,510.453 | 466,744.359 | 667,035.286 | 722,303.182 | 710,045.4 | 716,276.4 | 713,518.23 | 756,430.594 | 788,582.231 | 807,474.504 | 814,421.62 | 947,102.079 | 960,582.035 | 983,815.554 | 1,022,654.663 | 1,073,314.396 | 1,123,014.166 | 1,151,290.972 | 1,201,641.882 | 1,232,527.299 | 1,235,270.442 | 1,243,329.467 | 1,243,927.92 | 1,232,220.512 | 1,225,502.59 | 1,250,912.566 | 1,271,859.132 | 1,279,851.467 | 1,303,095.569 | 1,326,725.573 | 1,348,308.487 | 813,682.992 | 767,133.973 | 687,479.351 | 659,955.564 | 639,711.201 | 646,919.652 | 586,032.992 | 586,604.805 | 581,668.11 | 591,450.214 | 836,211.19 | 847,750.865 | 870,131.38 | 892,212.044 | 864,666.542 | 829,835.286 |
Goodwill
| 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 853 | 791 | 119,688 | 545,316 | 545,316 | 545,316 | 545,316 | 545,316 | 545,316 | 545,316 | 0 | 547,035 | 547,433 | 547,433 | 0 | 547,433 | 547,035 | 547,035 | 547,035 | 547,035 | 547,035 | 0 | 547,035 | 547,035 | 547,035.232 | 547,035.287 | 547,035 | 547,035.287 | 529,569.388 | 496,754.225 | 496,754.225 | 496,754.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 130,534.467 | 21,969.161 | 22,791.495 | 23,134.576 | 23,857.947 | 23,728.922 | 24,280.043 | 28,500.379 | 55,265.879 | 55,871.336 | 60,181.174 | 59,859.04 | 60,877.881 | 61,728.314 | 62,828.145 | 50,994.569 | 54,468.901 | 54,409.358 | 110,232.166 | 110,101.606 | 110,368.539 | 110,252.45 | 110,279.941 | 110,282.472 | 110,377.167 | 658,016.772 | 110,807.11 | 113,280.159 | 113,324.452 | 659,773.221 | 112,102.532 | 111,757.452 | 110,933.371 | 110,921.904 | 111,061.025 | 111,383.307 | 658,986.981 | 112,443.702 | 113,007.911 | 113,670 | 114,243.989 | 115,173.58 | 115,679.595 | 118,374.404 | 118,951.483 | 104,183.972 | 104,432.223 | 44,986.108 | 44,972.651 | 45,383.56 | 46,054.47 | 0 | 0 | 0.159 | 0.58 | 0.981 | 1.382 | 2.183 | 2.584 | 3.025 | 3.908 | 4.349 | 4.791 |
Goodwill and Intangible Assets
| 131,387.467 | 853 | 23,644.495 | 23,987.576 | 24,710.947 | 24,581.922 | 25,133.043 | 29,353.379 | 56,118.879 | 56,724.336 | 61,034.174 | 60,712.04 | 61,730.881 | 62,581.314 | 63,681.145 | 51,847.569 | 55,259.901 | 174,097.358 | 655,548.166 | 655,417.606 | 655,684.539 | 655,568.45 | 655,595.941 | 655,598.472 | 655,693.167 | 658,016.772 | 657,842.11 | 660,713.159 | 660,757.452 | 659,773.221 | 659,535.532 | 658,792.452 | 657,968.371 | 657,956.904 | 658,096.025 | 658,418.307 | 658,986.981 | 659,478.702 | 660,042.911 | 660,705.232 | 661,279.276 | 662,208.58 | 662,714.882 | 647,943.792 | 615,705.708 | 600,938.197 | 601,186.448 | 44,986.108 | 44,972.651 | 45,383.56 | 46,054.47 | 278,372.913 | 318,972.426 | 0.159 | 0.58 | 0.981 | 1.382 | 2.183 | 2.584 | 3.025 | 3.908 | 4.349 | 4.791 |
Long Term Investments
| 2,178,725.615 | 2,232,637.333 | 2,331,188.726 | 1,181,936.657 | 1,499,285.622 | 1,517,144.7 | 1,605,100.532 | 1,216,060.21 | 1,040,586.968 | 921,500.762 | 1,047,076.817 | 1,198,859.862 | 1,213,861.927 | 1,012,962.794 | 920,148.712 | 952,279.005 | 946,065.226 | -119,999.376 | -51,338.341 | -292,163.381 | -274,613.721 | -212,986.581 | -245,921.409 | -104,793.268 | -82,623.087 | -43,126.33 | 54,716.538 | -88,097.482 | -11,917.135 | 53,440.168 | 114,725.111 | 207,497.553 | 204,332.397 | 265,784.937 | 220,596.299 | 220,285.518 | 324,652.465 | 264,750.181 | 304,091.493 | 336,167.491 | 306,748.772 | 278,707.908 | 315,164.885 | 327,331.25 | 115,328.384 | 97,044.033 | 70,414.101 | 490,601.296 | 492,119.858 | 509,929.588 | 202,611.663 | 437,457.546 | 432,769.202 | 529,841.688 | 262,624.133 | 151,246.457 | 486,657.461 | 552,411.791 | 474,614.87 | 336,220.507 | 410,915.184 | 411,841.001 | 379,976.338 |
Tax Assets
| 222.29 | 2,299.392 | 11,529.333 | 325.4 | 629.694 | 355.104 | 431.708 | 390.772 | 568.524 | 569.134 | 599.852 | 380.906 | 351.332 | 364.782 | 373.769 | 299.299 | 287.737 | 61,028.379 | 58,570.379 | 36,526.168 | 28,949.817 | 26,234.147 | 20,777.589 | 14,976.352 | 22,728.705 | 26,999.155 | 27,761.611 | 29,273.081 | 29,061.825 | 34,556.096 | 42,144.428 | 35,545.318 | 36,311.64 | 30,667.427 | 20,898.694 | 19,869.402 | 16,874.614 | 17,674.882 | 19,828.542 | 12,304.877 | 19,660.164 | 16,430.147 | 14,194.625 | 8,659.764 | 11,215.106 | 12,458.18 | 10,211.014 | 370,091.454 | 367,249.229 | 330,434.863 | 536,801.122 | 1,331.996 | 1,478.421 | 982.787 | 303,615.388 | 1,805.701 | 2,068.915 | 5,203.976 | 2,656.128 | 2,004.521 | 2,426.567 | 2,140.413 | 1,733.888 |
Other Non-Current Assets
| -100,703.068 | 31,575.309 | 62,542.796 | 1,225,542.16 | 900,084.794 | 888,947.97 | 823,420.009 | 766,732.736 | 951,480.568 | 1,106,795.128 | 1,110,291.019 | 939,585.217 | 884,949.641 | 922,437.801 | 954,324.077 | 895,661.552 | 853,061.267 | 1,056,176.282 | 1,081,464.501 | 1,306,127.119 | 1,300,296.992 | 1,241,530.552 | 1,286,244.75 | 1,145,172.925 | 1,082,002.502 | 912,397.492 | 893,395.147 | 877,299.093 | 804,412.412 | 728,529.668 | 608,280.781 | 529,005.262 | 501,306.291 | 399,881.751 | 443,486.299 | 464,993.834 | 345,023.294 | 401,808.823 | 370,965.668 | 330,053.506 | 319,881.149 | 320,807.16 | 259,435.265 | 249,914.235 | 447,473.036 | 409,980.907 | 460,552.382 | 3,955.571 | 3,711.021 | 3,711.021 | -0.001 | 3,711.021 | 3,711.021 | 208,404.922 | 3,730.259 | 395,409.356 | 77,459.613 | 47,126.666 | 47,125.336 | 60,847.261 | 55,733.945 | 55,713.414 | 55,468.689 |
Total Non-Current Assets
| 2,694,542.816 | 2,726,658.273 | 2,885,377.611 | 2,991,330.817 | 2,957,624.22 | 2,957,558.495 | 2,981,616.767 | 2,551,927.156 | 2,591,647.587 | 2,613,773.64 | 2,751,728.014 | 2,726,837.918 | 2,681,171.017 | 2,499,897.694 | 2,431,539.327 | 2,432,501.176 | 2,349,184.584 | 1,638,047.002 | 2,411,279.992 | 2,428,210.693 | 2,420,363.027 | 2,426,622.968 | 2,430,215.101 | 2,467,385.075 | 2,466,383.518 | 2,361,761.593 | 2,448,137.026 | 2,426,289.93 | 2,442,896.589 | 2,460,114.707 | 2,447,340.516 | 2,504,154.981 | 2,522,932.865 | 2,505,581.991 | 2,544,719.199 | 2,596,094.36 | 2,580,807.796 | 2,587,042.055 | 2,598,856.534 | 2,571,451.618 | 2,533,071.951 | 2,529,066.361 | 2,523,368.789 | 2,513,700.508 | 2,492,817.803 | 2,447,146.89 | 2,490,672.431 | 1,723,317.421 | 1,675,186.732 | 1,576,938.383 | 1,445,422.818 | 1,360,584.677 | 1,403,850.722 | 1,325,262.548 | 1,156,575.165 | 1,130,130.605 | 1,157,637.585 | 1,440,955.806 | 1,372,149.783 | 1,269,206.694 | 1,361,291.648 | 1,334,365.719 | 1,267,018.992 |
Total Assets
| 4,632,044.415 | 4,628,806.39 | 4,738,292.443 | 4,917,624.029 | 4,913,935.255 | 4,960,642.316 | 4,910,005.421 | 4,755,956.047 | 4,817,007.019 | 4,867,913.592 | 4,923,803.145 | 4,769,154.847 | 4,586,960.997 | 4,290,775.149 | 4,060,159.776 | 4,111,802.268 | 4,051,523.883 | 4,420,259.889 | 4,357,125.482 | 4,408,951.565 | 4,387,757.677 | 4,581,133.875 | 4,502,656.502 | 4,560,053.892 | 4,345,399.016 | 4,193,660.068 | 4,109,516.134 | 4,051,159.337 | 3,983,073.757 | 3,918,284.611 | 3,822,296.399 | 3,823,265.548 | 3,862,732.482 | 3,798,639.858 | 3,824,851.529 | 3,854,238.365 | 3,863,896.814 | 3,793,044.349 | 3,879,647.029 | 3,934,057.293 | 3,903,915.218 | 3,935,975.034 | 3,994,992.553 | 4,125,654.265 | 4,037,076.697 | 3,936,409.754 | 3,880,265.818 | 2,779,556.146 | 2,848,554.592 | 2,714,956.184 | 2,679,632.001 | 2,212,816.629 | 2,268,553.031 | 2,091,426.827 | 1,936,469.864 | 1,993,433.34 | 1,962,928.437 | 1,949,404.135 | 1,823,590.052 | 1,659,184.108 | 1,721,393.493 | 1,672,753.745 | 1,615,631.827 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 256,245.805 | 238,262.762 | 229,715.151 | 242,620.367 | 234,388.618 | 256,474.1 | 221,642.516 | 333,810.009 | 347,302.963 | 310,436.814 | 280,750.069 | 254,516.92 | 206,937.482 | 226,823.999 | 139,017.382 | 143,842.496 | 141,212.227 | 194,788.711 | 202,711.95 | 216,165.977 | 240,702.054 | 247,630.631 | 259,731.121 | 305,385.477 | 236,150.555 | 242,660.189 | 248,662.64 | 227,254.847 | 219,874.903 | 225,723.87 | 226,684.329 | 188,640.432 | 208,912.535 | 186,066.77 | 212,151.47 | 200,319.519 | 232,193.736 | 196,471.752 | 257,417.269 | 295,258.667 | 284,587.889 | 265,371.303 | 384,897.404 | 369,071.455 | 386,708.301 | 381,955.477 | 404,770.992 | 409,547.796 | 359,611.643 | 313,751.098 | 311,742.257 | 231,098.624 | 259,125.947 | 231,971.006 | 196,611.148 | 218,145.345 | 213,991.713 | 312,841.145 | 293,349.836 | 194,611.206 | 156,521.394 | 133,894.586 | 117,002.757 |
Short Term Debt
| 90,572.899 | 88,232.608 | 85,887.877 | 88,479.168 | 79,271.575 | 81,211.094 | 81,130.117 | 92,566.736 | 87,487.169 | 102,568.422 | 101,144.392 | 101,136.181 | 96,418.645 | 102,287.871 | 99,454.458 | 115,118.664 | 107,961.933 | 109,604.579 | 107,398.141 | 114,610.388 | 110,089.315 | 112,392.072 | 97,022.713 | 94,374.13 | 94,000.477 | 96,330.735 | 100,524.457 | 104,063.92 | 97,213.339 | 124,982.499 | 121,309.735 | 152,065.795 | 181,370.711 | 175,070.349 | 188,976.103 | 208,117.051 | 241,352.878 | 263,437.635 | 307,292.251 | 379,183.747 | 444,874.783 | 518,327.476 | 529,138.358 | 673,121.556 | 642,832.618 | 461,944.701 | 354,565.253 | 93,356.069 | 139,399.068 | 113,197.3 | 123,901.297 | 30,000 | 61,000 | 30,000 | 45,000 | 99,200 | 99,200 | 72,040 | 40,000 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,306.703 | 1,713.116 | 5,044.554 | 4,781.998 | 5,167.147 | 4,930.803 | 8,499.157 | 7,019.12 | 16,828.8 | 57,984.79 | 100,151.715 | 84,700.627 | 61,150.13 | 29,815.971 | 13,682.879 | 21,662.159 | 29,209.4 | 44,796.764 | 69,563.693 | 77,701.253 | 143,470.951 | 124,798.79 | 121,458.274 | 145,345.785 | 122,510.259 | 93,047.671 | 91,224.792 | 60,563.862 | 68,657.486 | 46,693.042 | 48,639.965 | 42,086.792 | 42,819.943 | 26,936.253 | 15,516 | 28,987 | 21,143 | 9,530 | 28,508 | 22,225 | 18,298 | 9,623 | 12,770.657 | 13,419.044 | 17,910.911 | 8,729.022 | 27,917.623 | 0 | 23,122.236 | 50,241.628 | 46,845.856 | 31,493.048 | 48,243.287 | 29,702.654 | 17,528.091 | 56,410.358 | 43,859.431 | 11,753.801 | 9,409.086 | 9,370.117 | 20,860.268 | 16,809.772 | 21,068.817 |
Deferred Revenue
| 25,972 | 1,713.116 | 16,826 | 50,075.456 | 59,162.084 | 0 | 13,684 | 0 | 0 | 0 | 211,449.437 | 138,292.419 | 141,157.483 | 83,609.39 | 133,444.285 | 68,418.71 | 68,913.359 | 239,095.474 | 252,475.629 | 150,598.966 | 197,164.984 | 331,847.832 | 411,775.146 | 321,694.901 | 288,723.719 | 278,845.882 | 361,315.318 | 60,563.862 | 68,657.486 | 46,693.042 | 306,237.077 | 42,086.792 | 42,819.943 | 26,936.253 | 195,755 | 28,987 | 21,143 | 9,530 | 181,540.348 | 22,225 | 18,298 | 9,623 | 177,750.715 | 176,404.535 | 17,910.911 | 193,577.007 | 183,980.189 | 43,529.784 | 23,122.236 | 50,241.628 | 46,845.856 | 91,328.237 | 48,243.287 | 29,702.654 | 17,528.091 | 92,785.028 | 93,253.141 | 47,641.203 | 49,581.185 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 78,370.46 | 87,090.493 | 88,120.666 | 61,819.744 | 56,522.413 | 101,531.167 | 102,658.025 | 109,817.579 | 133,225.503 | 171,693.968 | -0 | 35,695.815 | 34,665.166 | 39,438.34 | 0 | 45,017.354 | 38,551.339 | 38,884.964 | -0 | 133,054.907 | 123,198.688 | 117,519.422 | 0 | 107,954.533 | 109,340.082 | 113,332.434 | -0 | 284,454.516 | 275,157.611 | 286,919.643 | -0 | 166,189.84 | 181,872.117 | 180,404.554 | 0 | 162,283.125 | 148,574.645 | 165,345.088 | 0 | 145,489.709 | 146,763.583 | 169,324.471 | 0.001 | 0.001 | 152,486.274 | -0.001 | -0.001 | 29,187.427 | 103,622.037 | 98,837.342 | 124,465.808 | -0.001 | 44,554.916 | 49,219.738 | 41,887.508 | 0.002 | -0.002 | 0.001 | 0.002 | 52,268.954 | 75,293.219 | 75,073.688 | 66,437.893 |
Total Current Liabilities
| 451,161.165 | 415,298.979 | 420,549.694 | 442,994.735 | 429,344.69 | 439,216.361 | 419,114.658 | 536,194.324 | 568,015.635 | 584,699.205 | 593,343.899 | 529,641.335 | 479,178.776 | 452,159.599 | 371,916.125 | 372,397.225 | 356,638.858 | 582,373.728 | 562,585.72 | 614,430.238 | 671,155.041 | 809,389.957 | 768,528.98 | 829,409.041 | 728,214.833 | 731,169.24 | 710,502.415 | 676,337.145 | 660,903.339 | 684,319.054 | 654,231.14 | 548,982.859 | 614,975.306 | 568,477.926 | 596,882.573 | 599,706.695 | 643,264.259 | 634,784.475 | 746,249.868 | 842,157.123 | 894,524.255 | 962,646.25 | 1,091,786.477 | 1,218,597.547 | 1,199,938.104 | 1,037,477.184 | 943,316.433 | 575,621.076 | 625,754.984 | 576,027.368 | 606,955.218 | 352,426.86 | 412,924.15 | 340,893.398 | 301,026.747 | 410,130.375 | 406,444.852 | 432,522.349 | 382,931.023 | 246,880.16 | 231,814.613 | 208,968.274 | 183,440.65 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 117,003.494 | 11,584.112 | 13,844.117 | 16,209.175 | 6,366.562 | 6,752.7 | 7,016.619 | 6,167.422 | 6,459.631 | 9,099.806 | 11,783.818 | 14,240.466 | 15,976.196 | 18,094.892 | 20,543.321 | 15,505.453 | 21,970.412 | 23,745.455 | 30,505.106 | 32,435.911 | 11,979.135 | 5,056.833 | 143,127.907 | 0 | 0 | 0 | 145,780.599 | 0 | 0 | 128,009.63 | 126,319.395 | 9,854.63 | 12,596.205 | 14,638.156 | 24,181.152 | 26,866.792 | 26,979.89 | 28,702.654 | 30,500.729 | 31,530.947 | 30,111.188 | 33,754.064 | 70,991.606 | 77,882.43 | 46,579.252 | 192,866.106 | 261,608.464 | 0 | 0 | 10,120.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 5,810 | -11,584.112 | 1,770.79 | 222,567.907 | 214,937.708 | 0 | 2,073.228 | 0 | 0 | 0 | 2,262.165 | 14,620.097 | 182,922.203 | 13,151.879 | 2,954.634 | 22,697.833 | 182,068.13 | 178,474.093 | 3,532.784 | 147,617.014 | 18,385.344 | 5,156 | 4,233 | 0 | 0 | 0 | 4,912 | 4,932 | 1,207 | 1,270.239 | 1,339 | 1,343 | 615 | 676 | 740 | 796 | 859 | 872 | 924 | 963 | 951 | 1,005 | 1,062.956 | 1,104.351 | 1,161.534 | 1,162.664 | 1,219.125 | 0 | 1,452.226 | 1,441.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 35,428.62 | 32,555.806 | 46,270.584 | 60,678.439 | 61,494.597 | 68,005.825 | 70,918.906 | 135,185.843 | 134,144.572 | 141,179.669 | 152,894.684 | 199,115.425 | 193,155.377 | 162,244.832 | 101,780.756 | 155,169.493 | 148,341.933 | 100,839.122 | 97,782.987 | 92,840.298 | 89,202.655 | 85,090.145 | 81,777.878 | 77,113.282 | 74,925.904 | 73,720.456 | 74,053.407 | 70,648.217 | 67,911.031 | 64,568.067 | 63,175.833 | 63,557.661 | 61,154.452 | 57,923.9 | 58,284.562 | 57,462.384 | 57,910.1 | 52,533.389 | 54,504.943 | 48,607.012 | 39,164.095 | 34,908.111 | 33,664.638 | 45,405.128 | 43,885.999 | 39,812.741 | 29,240.998 | 4,493.72 | 15,319.084 | 9,081.29 | 13,453.319 | 5,276.009 | 22,039.687 | 21,214.648 | 11,957.244 | 12,628.71 | 14,978.974 | 21,257.243 | 16,432.39 | 16,635.28 | 8,506.205 | 11,189.477 | 12,200.5 |
Other Non-Current Liabilities
| 117,646.552 | 241,282.824 | 226,357.847 | 3,201.664 | 2,777.177 | 208,165.885 | 203,061.858 | 199,602.668 | 196,877.8 | 191,522.259 | 191,264.251 | 174,185.43 | 4,000.381 | 172,228.013 | 180,404.738 | 170,549.019 | 4,350.329 | 4,526.627 | 178,903.414 | 4,784.387 | 133,317.976 | 145,353.429 | -0.001 | 152,745.21 | 151,193.42 | 152,583.32 | 0.001 | 133,597.921 | 129,518.173 | -0.001 | 0 | 220,975.87 | 199,886.101 | 197,798.785 | 194,664.852 | 195,730.462 | 196,324.532 | 198,351.012 | 194,343.835 | 189,799.566 | 186,923.964 | 183,918.808 | 93,656.045 | 93,344.614 | 90,502.021 | 63,300.709 | 61,409.834 | 59,578.312 | 10,940.887 | -0.001 | 10,804.101 | 10,130.576 | 10,209.139 | 9,452.63 | 15,106.241 | 15,561.56 | 14,909.633 | 27,976.85 | 27,664.61 | 20,778.695 | 30,753.586 | 30,113.215 | 26,970.529 |
Total Non-Current Liabilities
| 275,888.666 | 273,838.63 | 288,243.338 | 302,657.185 | 285,576.044 | 282,924.41 | 283,070.611 | 340,955.933 | 337,482.003 | 341,801.734 | 358,204.918 | 402,161.418 | 396,054.157 | 365,719.616 | 305,683.449 | 363,921.798 | 356,730.805 | 307,585.297 | 310,724.291 | 277,677.61 | 252,885.11 | 240,656.407 | 229,138.784 | 229,858.492 | 226,119.324 | 226,303.776 | 224,746.006 | 209,178.138 | 198,636.204 | 193,847.935 | 190,834.227 | 295,731.161 | 274,251.758 | 271,036.841 | 277,870.565 | 280,855.638 | 282,073.522 | 280,459.055 | 280,273.507 | 270,900.525 | 257,150.247 | 253,585.983 | 199,375.244 | 217,736.523 | 182,128.806 | 297,142.22 | 353,478.421 | 64,072.032 | 27,712.197 | 20,643.044 | 24,257.42 | 15,406.585 | 32,248.826 | 30,667.278 | 27,063.485 | 28,190.27 | 29,888.607 | 49,234.093 | 44,097 | 37,413.975 | 39,259.791 | 41,302.692 | 39,171.029 |
Total Liabilities
| 727,049.831 | 689,137.609 | 708,793.032 | 745,651.919 | 714,920.734 | 722,140.771 | 702,185.269 | 877,150.257 | 905,497.638 | 926,500.938 | 951,548.817 | 931,802.753 | 875,232.933 | 817,879.215 | 677,599.574 | 736,319.023 | 713,369.663 | 889,959.025 | 873,310.011 | 892,107.848 | 924,040.151 | 1,050,046.363 | 997,667.764 | 1,059,267.533 | 954,334.157 | 957,473.016 | 935,248.421 | 885,515.282 | 859,539.544 | 878,166.989 | 845,065.367 | 844,714.02 | 889,227.064 | 839,514.767 | 874,753.138 | 880,562.333 | 925,337.78 | 915,243.53 | 1,026,523.375 | 1,113,057.648 | 1,151,674.502 | 1,216,232.232 | 1,291,161.722 | 1,436,334.07 | 1,382,066.91 | 1,334,619.405 | 1,296,794.854 | 639,693.108 | 653,467.181 | 596,670.413 | 631,212.638 | 367,833.445 | 445,172.976 | 371,560.675 | 328,090.232 | 438,320.645 | 436,333.459 | 481,756.441 | 427,028.023 | 284,294.135 | 271,074.405 | 250,270.967 | 222,611.68 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 18,306.58 | 0 | 626,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,327.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 |
Retained Earnings
| 3,983,870.685 | 3,935,177.461 | 601,127 | 4,051,838.902 | 4,048,121.237 | 4,039,686.296 | 4,008,110.832 | 3,726,336.052 | 3,733,473.89 | 3,721,118.624 | 3,683,908.665 | 3,606,455.318 | 3,459,911.701 | 3,342,458.728 | 3,308,181.912 | 3,298,846.895 | 3,262,139.308 | 3,205,677.585 | 3,143,511.583 | 3,187,559.531 | 3,123,715.693 | 3,031,687.215 | 2,377,413.917 | 2,981,055.559 | 2,900,631.942 | 2,827,900.602 | 2,761,152.781 | 2,750,561.804 | 2,716,093.492 | 2,665,301.406 | 2,625,181.445 | 2,629,741.21 | 2,630,064.066 | 2,616,026.42 | 2,613,124.384 | 2,639,447.23 | 2,649,070.582 | 2,598,336.123 | 2,570,807.144 | 2,552,559.425 | 2,519,733.767 | 2,500,895.695 | 2,500,672.566 | 2,479,488.854 | 2,444,374.045 | 2,416,092.063 | 2,411,944.954 | 2,226,106.991 | 2,266,409.725 | 2,204,619.091 | 2,138,101.176 | 1,317,169.598 | 1,248,015.878 | 1,145,233.776 | 982,512.862 | 929,287.87 | 909,385.403 | 812,500.467 | 812,407.011 | 789,528.725 | 828,207.55 | 793,624.499 | 764,487.197 |
Accumulated Other Comprehensive Income/Loss
| -89,134.526 | -4,650.493 | 2,816,280.697 | 113,185.561 | 144,836.7 | 193,659.552 | 2,939,909.789 | 148,371.724 | 173,147.332 | 216,181.778 | 2,702,527.646 | 275,653.773 | 296,831.107 | -74,327.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -98,200.769 | -79,894.189 | -102,489.189 | -79,894.189 | -79,894.189 | -79,894.189 | -2,824,456.021 | -79,894.189 | -79,894.189 | -79,894.189 | -2,497,955.855 | -79,894.152 | -79,894.152 | 95,824.545 | 39,805.061 | 42,395.723 | 42,298.46 | 9,082.735 | 29,884.188 | 25,789.413 | 42,113.608 | 70,443.476 | 703,319.848 | 2,266.017 | -13,352.074 | -90,830.171 | -60,402.643 | -48,868.186 | -43,261.544 | -70,198.162 | -88,095.965 | -84,888.509 | -82,435.845 | -77,848.547 | -79,091.662 | -74,796.076 | -101,248.833 | -97,361.836 | -94,057.548 | -100,826.62 | -124,799.702 | -121,896.497 | -51,470.686 | -72,867.174 | -59,067.704 | -90,936.311 | -96,585.876 | -91,810.954 | -76,889.315 | -91,900.32 | -95,248.813 | 522,246.586 | 569,797.177 | 569,065.376 | 620,299.77 | 620,257.826 | 611,642.575 | 649,580.227 | 578,588.018 | 579,794.248 | 616,544.538 | 623,291.279 | 622,965.95 |
Total Shareholders Equity
| 3,820,408.971 | 3,856,199.779 | 3,947,014.508 | 4,090,697.274 | 4,118,630.748 | 4,159,018.658 | 4,129,131.599 | 3,800,380.586 | 3,832,294.033 | 3,862,973.213 | 3,894,047.457 | 3,807,781.94 | 3,682,415.656 | 3,443,850.273 | 3,353,553.973 | 3,346,809.618 | 3,310,004.768 | 3,220,327.32 | 3,178,962.771 | 3,218,915.945 | 3,171,396.301 | 3,107,697.691 | 3,086,300.764 | 2,988,888.576 | 2,892,846.868 | 2,742,637.431 | 2,706,317.138 | 2,707,260.618 | 2,678,398.948 | 2,600,670.244 | 2,542,652.48 | 2,550,419.701 | 2,553,195.221 | 2,543,744.873 | 2,539,599.722 | 2,570,218.154 | 2,553,388.749 | 2,506,541.287 | 2,482,316.597 | 2,457,299.805 | 2,400,501.065 | 2,384,566.198 | 2,454,768.88 | 2,412,188.68 | 2,390,873.341 | 2,330,722.752 | 2,320,926.078 | 2,139,863.037 | 2,195,087.41 | 2,118,285.771 | 2,048,419.363 | 1,844,983.184 | 1,823,380.055 | 1,719,866.152 | 1,608,379.632 | 1,555,112.696 | 1,526,594.978 | 1,467,647.694 | 1,396,562.029 | 1,374,889.973 | 1,450,319.088 | 1,422,482.778 | 1,393,020.147 |
Total Equity
| 3,904,994.584 | 3,939,668.782 | 4,029,499.411 | 4,171,972.11 | 4,199,014.521 | 4,238,501.545 | 4,207,820.151 | 3,878,805.79 | 3,911,509.38 | 3,941,412.653 | 3,972,254.327 | 3,837,352.094 | 3,711,728.064 | 3,472,895.934 | 3,382,560.202 | 3,375,483.244 | 3,338,154.22 | 3,530,300.864 | 3,483,815.471 | 3,516,843.717 | 3,463,717.527 | 3,531,087.512 | 3,504,988.738 | 3,500,786.36 | 3,391,064.859 | 3,236,187.052 | 3,174,267.713 | 3,165,644.055 | 3,123,534.213 | 3,040,117.622 | 2,977,231.031 | 2,978,551.528 | 2,973,505.418 | 2,959,125.091 | 2,950,098.391 | 2,973,676.032 | 2,938,559.034 | 2,877,800.819 | 2,853,123.654 | 2,820,999.646 | 2,752,240.716 | 2,719,742.802 | 2,703,830.831 | 2,689,320.195 | 2,655,009.787 | 2,601,790.349 | 2,583,470.964 | 2,139,863.037 | 2,195,087.41 | 2,118,285.771 | 2,048,419.363 | 1,844,983.184 | 1,823,380.055 | 1,719,866.152 | 1,608,379.632 | 1,555,112.696 | 1,526,594.978 | 1,467,647.694 | 1,396,562.029 | 1,374,889.973 | 1,450,319.088 | 1,422,482.778 | 1,393,020.147 |
Total Liabilities & Shareholders Equity
| 4,632,044.415 | 4,628,806.39 | 4,738,292.443 | 4,917,624.029 | 4,913,935.255 | 4,960,642.316 | 4,910,005.421 | 4,755,956.047 | 4,817,007.019 | 4,867,913.592 | 4,923,803.145 | 4,769,154.847 | 4,586,960.997 | 4,290,775.149 | 4,060,159.776 | 4,111,802.268 | 4,051,523.883 | 4,420,259.889 | 4,357,125.482 | 4,408,951.565 | 4,387,757.677 | 4,581,133.875 | 4,502,656.502 | 4,560,053.893 | 4,345,399.016 | 4,193,660.068 | 4,109,516.134 | 4,051,159.337 | 3,983,073.757 | 3,918,284.611 | 3,822,296.399 | 3,823,265.548 | 3,862,732.482 | 3,798,639.858 | 3,824,851.529 | 3,854,238.365 | 3,863,896.814 | 3,793,044.349 | 3,879,647.029 | 3,934,057.294 | 3,903,915.218 | 3,935,975.034 | 3,994,992.553 | 4,125,654.265 | 4,037,076.697 | 3,936,409.754 | 3,880,265.818 | 2,779,556.145 | 2,848,554.591 | 2,714,956.184 | 2,679,632.001 | 2,212,816.629 | 2,268,553.031 | 2,091,426.827 | 1,936,469.864 | 1,993,433.341 | 1,962,928.437 | 1,949,404.135 | 1,823,590.052 | 1,659,184.108 | 1,721,393.493 | 1,672,753.745 | 1,615,631.827 |