Hankook Cosmetics Manufacturing Co., Ltd
KRX:003350.KS
78200 (KRW) • At close November 8, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29,154.453 | 31,027.462 | 31,694.874 | 31,872.999 | 33,075.93 | 26,334.717 | 22,355.841 | 29,709.446 | 29,384.141 | 24,721.757 | 21,860.464 | 17,361.94 | 17,871.069 | 14,704.185 | 11,660.4 | 14,027.052 | 13,434.053 | 621.989 | 3,162.056 | 703.281 | 799.587 | 1,141.218 | 1,791.276 | 2,071.495 | 872.979 | 221.109 | 516.495 | 554.15 | 735.542 | 1,167.945 | 427.842 | 470.678 | 2,268.308 | 770.14 | 31.238 | 164.427 | 303.579 | 283.809 | 144.434 | 115.058 | 145.138 | 275.349 | 234.403 | 205.037 | 92.677 | 101.397 | 113.676 | 77.304 | 367.606 | 147.323 | 56.228 | 26.347 | 85.502 | 86.388 | 37.766 | 39.034 | 161.512 | 1,138.806 | 1,302.264 | 2,415.1 | 2,740.926 | 432.55 | 2,358.865 | 2,465.566 | 1,794.486 | 9,633.254 | 2,561.977 | 3,994.043 | 4,844.497 |
Short Term Investments
| 1,000 | 3,000 | 3,000 | 1,000 | -961.789 | 5,000 | 5,000 | -1,003.762 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 2,060 | 2,030 | 2,000 | 4,000 | 19,601.974 | 21,627.455 | 23,525.907 | 17,151.949 | 12,262.961 | 10,364.888 | 9,242.11 | 11,850.499 | 9,854.598 | 13,590.287 | 16,015.907 | 16,420.485 | 10,351.232 | 17,805.367 | 10,529.473 | 5,225.393 | 2,051.116 | 8,103.817 | 5,621.358 | 119.114 | 2,217.31 | 2,451.341 | 3,046.447 | 2,543.851 | 2,341.82 | 2,559.331 | 2,577.065 | 3,114.65 | 3,310.565 | 3,206.491 | 3,415.366 | 3,409.048 | 3,510.495 | 3,702.901 | 3,582.089 | 3,291.682 | 3,391.886 | 3,985.172 | 6,533.665 | 9,361.458 | 33,717.517 | 34,717.31 | 35,191.447 | 36,584.95 | 38,685.943 | 38,005.314 | 38,590.059 | 40,337.998 | 41,800.56 | 15,318.872 | 17,575.275 | 17,881.43 |
Cash and Short Term Investments
| 30,154.453 | 34,027.462 | 34,694.874 | 32,872.999 | 33,075.93 | 31,334.717 | 27,355.841 | 29,709.446 | 31,384.141 | 26,721.757 | 23,860.464 | 21,361.94 | 21,871.069 | 16,764.185 | 13,690.4 | 16,027.052 | 17,434.053 | 20,223.963 | 24,789.511 | 24,229.188 | 17,951.536 | 13,404.179 | 12,156.164 | 11,313.605 | 12,723.478 | 10,075.707 | 14,106.782 | 16,570.057 | 17,156.027 | 11,519.177 | 18,233.209 | 11,000.151 | 7,493.701 | 2,821.256 | 8,135.055 | 5,785.785 | 422.693 | 2,501.119 | 2,595.775 | 3,161.505 | 2,688.989 | 2,617.169 | 2,793.734 | 2,782.102 | 3,207.327 | 3,411.962 | 3,320.167 | 3,492.67 | 3,776.654 | 3,657.818 | 3,759.129 | 3,608.436 | 3,377.184 | 3,478.274 | 4,022.938 | 6,572.699 | 9,522.97 | 34,856.323 | 36,019.574 | 37,606.547 | 39,325.876 | 39,118.493 | 40,364.179 | 41,055.625 | 42,132.484 | 51,433.814 | 17,880.849 | 21,569.318 | 22,725.927 |
Net Receivables
| 32,497.608 | 24,297.735 | 16,815.351 | 20,241.198 | 18,641.976 | 19,063.097 | 16,586.91 | 17,060.928 | 19,396.978 | 23,476.292 | 15,083.163 | 18,409.904 | 22,337.963 | 24,484.557 | 26,250.169 | 25,622.858 | 23,755.653 | 26,992.184 | 19,257.099 | 19,432.88 | 21,437.675 | 25,381.36 | 21,661.934 | 22,623.119 | 28,065.281 | 24,124.354 | 17,274.874 | 15,502.285 | 21,256.304 | 20,047.528 | 14,182.486 | 18,096.572 | 23,224.458 | 21,710.195 | 16,119.445 | 18,508.109 | 22,663.417 | 17,501.202 | 17,032.413 | 17,142.563 | 16,509.985 | 16,608.461 | 15,851.486 | 13,555.426 | 12,562.771 | 11,340.201 | 9,653.849 | 10,779.533 | 9,994.079 | 10,545.03 | 9,468.549 | 10,646.741 | 11,429.041 | 13,085.579 | 10,180.851 | 8,015.495 | 8,155.609 | 15,186.065 | 14,950.992 | 15,568.986 | 15,534.865 | 15,671.222 | 16,183.282 | 19,783.937 | 19,474.945 | 18,932.155 | 49,553.907 | 47,587.367 | 16,855.025 |
Inventory
| 21,390.594 | 15,523.792 | 10,853.448 | 10,630.369 | 9,255.384 | 10,056.093 | 9,087.616 | 9,710.533 | 10,648.244 | 10,363.262 | 7,351.233 | 7,386.578 | 6,926.582 | 6,941.684 | 5,771.577 | 6,112.126 | 6,618.53 | 8,476.574 | 6,808.132 | 7,658.072 | 8,368.562 | 8,291.475 | 7,786.86 | 7,873.621 | 9,442.486 | 8,746.627 | 7,564.348 | 6,690.492 | 7,907.802 | 7,684.068 | 5,685.761 | 6,370.305 | 6,146.517 | 5,512.976 | 4,644.023 | 4,129.137 | 4,496.683 | 4,028.274 | 3,747.597 | 4,010.333 | 4,091.089 | 3,922.093 | 3,519.075 | 3,675.43 | 3,851.058 | 3,972.569 | 3,941.65 | 3,995.541 | 4,447.789 | 4,682.296 | 4,052.413 | 4,845.731 | 4,303.154 | 4,384.358 | 4,440.393 | 4,175.315 | 3,743.416 | 11,211.375 | 10,217.9 | 11,702.31 | 11,571.799 | 11,529.219 | 10,629.929 | 10,910.431 | 11,037.019 | 10,765.99 | 13,054.159 | 12,356.537 | 12,967.417 |
Other Current Assets
| 99.098 | 37.751 | 44.411 | 4 | 2.213 | 21.798 | 1.038 | 61.631 | 8.814 | 94.251 | 40.143 | 0.72 | 1.75 | 36.983 | 0.256 | 6.18 | 30.153 | 44.536 | 15.882 | 73.72 | 90.622 | 130.018 | 68.196 | 57.768 | 2.883 | 88.697 | 41.585 | 56.937 | 13.497 | 21.111 | 22.11 | 22.582 | 53.068 | 17.799 | 3.257 | 15.397 | 18.936 | 2.253 | 0.553 | 3.308 | 3.253 | 5.168 | 0.934 | 3.47 | 3.254 | 16.295 | 0.269 | 5.701 | 4.053 | 158.739 | 2.058 | 11.249 | 6.388 | 21.258 | 0.648 | 3.999 | 8.419 | 588.046 | 12.353 | 13.473 | 36.281 | 76.08 | 6.155 | 9.669 | 14.511 | 61.77 | 23.545 | 29.877 | 122.281 |
Total Current Assets
| 84,141.753 | 73,886.74 | 62,408.084 | 63,748.566 | 60,975.503 | 60,475.705 | 53,031.404 | 56,542.539 | 61,438.177 | 60,655.562 | 46,335.002 | 47,159.142 | 51,137.364 | 48,227.408 | 45,712.402 | 47,768.216 | 47,838.39 | 55,737.258 | 50,870.624 | 51,393.859 | 47,848.395 | 47,207.032 | 41,673.153 | 41,868.113 | 50,234.128 | 43,035.385 | 38,987.589 | 38,819.771 | 46,333.63 | 39,271.884 | 38,123.565 | 35,489.61 | 36,917.744 | 30,062.226 | 28,901.779 | 28,438.428 | 27,601.729 | 24,032.848 | 23,376.338 | 24,317.709 | 23,293.316 | 23,152.891 | 22,165.229 | 20,016.428 | 19,624.41 | 18,741.027 | 16,915.936 | 18,273.445 | 18,222.575 | 19,043.883 | 17,282.149 | 19,112.157 | 19,115.767 | 20,969.469 | 18,644.83 | 18,767.508 | 21,430.414 | 61,841.809 | 61,200.819 | 64,891.316 | 66,468.821 | 66,395.014 | 67,183.545 | 71,759.662 | 72,658.959 | 81,193.729 | 80,512.46 | 81,543.099 | 52,670.65 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,862.427 | 17,759.671 | 14,860.444 | 15,350.892 | 15,869.225 | 16,173.932 | 16,750.761 | 17,166.221 | 17,651.686 | 18,027.324 | 18,473.082 | 18,947.088 | 19,582.986 | 20,311.323 | 20,706.306 | 21,319.375 | 21,848.288 | 22,457.462 | 22,798.031 | 23,155.935 | 23,307.146 | 16,752.217 | 16,567.222 | 16,401.012 | 16,160.882 | 16,147.995 | 16,144.338 | 16,095.342 | 15,655.952 | 15,345.489 | 15,399.253 | 14,720.52 | 14,483.549 | 13,409.014 | 12,652.075 | 12,679.804 | 12,691.316 | 12,620.433 | 12,545.334 | 12,283.661 | 12,113.631 | 12,104.943 | 12,195.911 | 12,071.803 | 12,132.001 | 12,213.449 | 12,274.611 | 12,351.48 | 12,414.923 | 12,449.213 | 13,022.733 | 13,179.649 | 13,305.163 | 13,295.361 | 13,120.599 | 13,178.772 | 12,767.519 | 67,443.977 | 67,686.728 | 67,941.485 | 68,215.236 | 68,405.56 | 68,644.064 | 68,809.274 | 69,082.916 | 69,149.623 | 69,511.762 | 69,656.086 | 69,642.433 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,809.18 | 2,639.966 | 2,642.981 | 2,650.9 | 2,651.41 | 2,445.585 | 2,431.067 | 1,846.316 | 1,861.037 | 1,878.238 | 1,874.612 | 1,772.551 | 1,765.385 | 945.858 | 759.089 | 754.993 | 701.918 | 641.138 | 641.399 | 647.302 | 644.31 | 544.424 | 520.44 | 470.762 | 476.738 | 476.797 | 456.668 | 300.88 | 307.951 | 316.568 | 165.989 | 171.449 | 157.456 | 141.593 | 148.282 | 151.601 | 150.85 | 149.843 | 136.34 | 140.026 | 143.764 | 136.393 | 136.807 | 141.358 | 141.639 | 133.877 | 134.727 | 135.85 | 110.059 | 107.593 | 106.63 | 98.646 | 99.083 | 95.017 | 95.014 | 96.407 | 88.356 | 297.65 | 308.706 | 332.121 | 347.391 | 348.741 | 279.699 | 292.883 | 293.709 | 286.244 | 293.372 | 301.047 | 293.864 |
Goodwill and Intangible Assets
| 3,809.18 | 2,639.966 | 2,642.981 | 2,650.9 | 2,651.41 | 2,445.585 | 2,431.067 | 1,846.316 | 1,861.037 | 1,878.238 | 1,874.612 | 1,772.551 | 1,765.385 | 945.858 | 759.089 | 754.993 | 701.918 | 641.138 | 641.399 | 647.302 | 644.31 | 544.424 | 520.44 | 470.762 | 476.738 | 476.797 | 456.668 | 300.88 | 307.951 | 316.568 | 165.989 | 171.449 | 157.456 | 141.593 | 148.282 | 151.601 | 150.85 | 149.843 | 136.34 | 140.026 | 143.764 | 136.393 | 136.807 | 141.358 | 141.639 | 133.877 | 134.727 | 135.85 | 110.059 | 107.593 | 106.63 | 98.646 | 99.083 | 95.017 | 95.014 | 96.407 | 88.356 | 297.65 | 308.706 | 332.121 | 347.391 | 348.741 | 279.699 | 292.883 | 293.709 | 286.244 | 293.372 | 301.047 | 293.864 |
Long Term Investments
| 6,352.772 | 6,357.083 | 5,969.677 | 5,218.107 | 6,972.395 | 719.949 | 499.349 | 6,273.12 | 3,290.551 | 3,363.815 | 3,264.924 | 3,759.456 | 4,040.694 | 6,064.291 | 6,170.98 | 6,961.614 | 5,986.256 | -13,126.832 | -14,676.017 | -14,834.58 | -7,269.91 | -1,443.027 | 563.329 | 2,619.485 | 189.312 | 2,344.493 | -1,319.295 | -2,353.59 | -3,298.384 | 2,522.224 | -6,383.216 | -321.545 | 4,241.132 | 6,359.843 | 4.035 | 2,570.092 | 8,762.996 | 7,275.264 | 7,625.746 | 10,790.938 | 926.138 | 1,663.217 | 2,206.719 | 2,609.008 | 2,743.816 | 3,284.535 | 4,074.339 | 6,059.476 | 6,908.445 | 7,894.652 | 8,367.764 | 12,065.815 | 12,157.202 | 13,191.593 | 11,284.292 | 12,154.121 | 9,239.98 | -28,176.975 | -30,260.818 | -32,537.075 | -34,023.231 | -36,312.519 | -36,059.238 | -36,457.627 | -37,993.023 | -39,272.661 | -11,607.193 | -14,721.787 | -14,185.948 |
Tax Assets
| 1,876.046 | 2,804.036 | 3,292.33 | 2,203.355 | 3,247.717 | 3,716.462 | 3,608.818 | 2,658.094 | 2,847.221 | 3,350.208 | 3,615.76 | 2,582.47 | 2,430.794 | 2,234.383 | 1,614.091 | 1,819.139 | 1,815.112 | 1,793.101 | 1,779.386 | 1,125.047 | 989.031 | 964.209 | 1,105.103 | 391.91 | 537.252 | 811.509 | 1,036.367 | 188.492 | 121.42 | 379.774 | 602.612 | 11.859 | 0 | 0 | 86.391 | 222.29 | 245.657 | 545.209 | 622.14 | 3,046.447 | 0 | 0 | 0 | 0 | 0 | 0 | 4,343.591 | 0 | 3,409.048 | 3,510.495 | 4,832.701 | 0 | 4,421.482 | 0 | 0 | 7,663.465 | 10,491.258 | 36,499.679 | 37,576.448 | 4,435.176 | 4,349.699 | 4,515.919 | 4,482.911 | 3,792.923 | 3,466.862 | 3,444.776 | 3,258.602 | 3,103.843 | 3,246.18 |
Other Non-Current Assets
| -0 | -0 | 0 | 1,967.256 | -0 | 6,148.789 | 6,344.527 | -0 | 2,997.552 | 2,989.896 | 2,982.291 | 4,543.311 | 4,535.81 | 2,648.361 | 2,694.96 | 3,088.739 | 5,083.12 | 20,679.404 | 22,769.295 | 24,401.334 | 18,019.372 | 13,243.87 | 11,344.896 | 10,220.769 | 12,763.256 | 10,767.356 | 14,550.205 | 16,975.824 | 17,333.243 | 11,263.99 | 18,718.125 | 11,442.231 | 5,984.433 | 2,810.157 | 8,408.07 | 5,925.611 | 423.366 | 2,521.564 | 2,578.113 | 126.772 | 3,668.851 | 3,466.82 | 3,691.631 | 3,714.165 | 4,251.75 | 4,447.665 | 0 | 4,545.166 | 1,129.801 | 1,129.8 | 0 | 4,711.889 | 0.001 | 3,391.886 | 5,114.972 | 0.001 | 0.001 | 2,231.676 | 2,231.676 | 40,341.576 | 41,750.868 | 44,118.051 | 43,519.381 | 43,996.053 | 45,695.494 | 46,420.55 | 19,489.563 | 21,817.907 | 51,271.061 |
Total Non-Current Assets
| 29,900.426 | 29,560.756 | 26,765.431 | 27,390.509 | 28,740.746 | 29,204.718 | 29,634.522 | 27,943.752 | 28,648.047 | 29,609.482 | 30,210.669 | 31,604.875 | 32,355.669 | 32,204.216 | 31,945.426 | 33,943.86 | 35,434.694 | 32,444.274 | 33,312.093 | 34,495.037 | 35,689.949 | 30,061.693 | 30,100.991 | 30,103.938 | 30,127.44 | 30,548.15 | 30,868.283 | 31,206.948 | 30,120.182 | 29,828.045 | 28,502.763 | 26,024.514 | 24,866.57 | 22,720.607 | 21,298.854 | 21,549.398 | 22,274.185 | 23,112.313 | 23,507.674 | 26,387.844 | 16,852.384 | 17,371.373 | 18,231.068 | 18,536.334 | 19,269.206 | 20,079.526 | 20,827.269 | 23,091.972 | 23,972.276 | 25,091.753 | 26,329.828 | 30,055.999 | 29,982.931 | 29,973.857 | 29,614.877 | 33,092.766 | 32,587.114 | 78,296.007 | 77,542.74 | 80,513.283 | 80,639.963 | 81,075.752 | 80,866.817 | 80,433.506 | 80,545.958 | 80,028.532 | 80,946.106 | 80,157.096 | 110,267.59 |
Total Assets
| 114,042.179 | 103,447.497 | 89,173.515 | 91,139.075 | 89,716.249 | 89,680.423 | 82,665.926 | 84,486.291 | 90,086.224 | 90,265.044 | 76,545.671 | 78,764.017 | 83,493.033 | 80,431.624 | 77,657.828 | 81,712.076 | 83,273.084 | 88,181.531 | 84,182.717 | 85,888.896 | 83,538.344 | 77,268.724 | 71,774.144 | 71,972.051 | 80,361.568 | 73,583.535 | 69,855.872 | 70,026.719 | 76,453.812 | 69,099.929 | 66,626.328 | 61,514.124 | 61,784.314 | 52,782.833 | 50,200.633 | 49,987.826 | 49,875.915 | 47,145.161 | 46,884.011 | 50,705.553 | 40,145.7 | 40,524.264 | 40,396.297 | 38,552.762 | 38,893.616 | 38,820.553 | 37,743.205 | 41,365.417 | 42,194.851 | 44,135.636 | 43,611.977 | 49,168.156 | 49,098.698 | 50,943.326 | 48,259.707 | 51,860.272 | 54,017.527 | 140,137.815 | 138,743.559 | 145,404.599 | 147,108.784 | 147,470.766 | 148,050.362 | 152,193.168 | 153,204.916 | 161,222.261 | 161,458.566 | 161,700.195 | 162,938.24 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 25,742.696 | 20,067.421 | 12,196.934 | 14,923.604 | 12,047.102 | 14,869.661 | 10,115.343 | 11,099.866 | 16,370.361 | 16,312.854 | 6,708.763 | 6,120.327 | 9,086.265 | 7,381.356 | 6,070.372 | 5,488.465 | 4,562.921 | 10,487.392 | 6,896.002 | 5,832.326 | 8,536.613 | 8,667.644 | 7,827.934 | 6,073.703 | 14,223.687 | 10,822.778 | 8,005.088 | 5,858.747 | 12,164.277 | 9,373.494 | 7,501.26 | 8,355.749 | 9,908.744 | 6,480.128 | 5,796.608 | 4,355.449 | 7,959.952 | 4,284.166 | 3,999.055 | 4,028.297 | 4,525.617 | 5,097.649 | 5,076.346 | 3,076.398 | 3,973.095 | 4,341.563 | 3,306.17 | 4,096.135 | 4,250.669 | 5,358.86 | 4,155.448 | 3,850.857 | 4,127.035 | 5,222.984 | 5,379.647 | 3,959.125 | 4,922.107 | 4,625.34 | 2,885.05 | 3,347.847 | 4,150.596 | 4,588.619 | 4,296.209 | 4,834.783 | 5,389.814 | 5,731.426 | 5,543.281 | 4,588.561 | 4,938.292 |
Short Term Debt
| 11,975.654 | 15,273.545 | 15,441.338 | 13,498.542 | 16,546.739 | 16,551.898 | 16,620.825 | 16,689.035 | 16,750.055 | 13,234.237 | 13,476.665 | 15,719.15 | 15,964.442 | 15,961.139 | 14,958.465 | 12,946.508 | 15,945.556 | 16,199.326 | 16,382.032 | 16,514.623 | 9,317.714 | 8,300 | 7,950 | 9,100 | 6,400 | 5,400 | 5,400 | 5,200 | 6,000 | 5,600 | 6,450 | 6,000 | 6,750 | 5,500 | 6,250 | 8,000 | 5,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,500 | 5,500 | 4,500 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 4,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
Tax Payables
| 1,306.865 | 1,080.041 | 655.78 | 129.425 | 82.438 | 70.752 | 35.972 | 18.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.255 | 97.341 | 129.966 | 93.24 | 91.565 | 86.219 | 96.446 | 178.45 | 70.414 | 118.981 | 118.657 | 1,019.985 | 657.511 | 395.583 | 270.013 | 388.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,080.848 | 708.356 | 684.442 | 4,756.024 | 5,056.851 | 347.407 | 360.401 | 788.624 | 1,485.861 | 3,753.91 | 3,685.297 | 3,605.538 | 4,231.656 | 4,017.593 | 3,232.856 | 3,805.671 | 3,848.626 | 4,466.337 | 3,691.776 | 3,834.741 | 3,837.736 | 4,313.387 | 4,079.569 | 3,762.411 | 4,160.828 | 4,030.273 | 3,577.965 | 3,753.338 | 3,624.157 | 3,568.576 | 4,207.172 | 4,128.952 | 4,604.825 | 3,542.74 | 2,980.969 | 3,026.812 | 2,932.651 | 2,419.275 | 2,340.115 | 2,214.711 | 2,176.682 | 2,044.791 | 2,056.906 | 1,897.748 | 0 | 1,884.657 | 1,940.596 | 0 | 1,769.689 | 1,753.534 | 1,750.79 | 0 | 1,945.473 | 2,024.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,327.623 | 0 | 0 | 0 |
Other Current Liabilities
| 6,007.966 | 5,324.136 | 5,450.39 | 0.112 | 0.015 | 4,129.08 | 3,727.945 | 3,274.793 | 3,577.924 | 3,382.369 | 0.002 | 0 | 0.001 | 7.956 | 2.506 | 15.583 | 2.384 | 3.475 | 3.471 | 3.444 | 3.247 | 2.887 | 2.383 | 22.431 | 2.382 | 2.382 | 2.383 | 2.383 | 3.54 | 2.383 | 2.359 | 2.36 | 2.36 | 2.36 | 2.36 | 2.49 | 4.003 | 2.491 | 2.491 | 2.491 | 2.491 | 2.491 | 6.197 | 6.197 | 1,895.627 | 0.001 | 0 | 1,726.264 | 18.464 | -0.001 | 0 | 1,831.174 | 0.001 | 2.971 | 2,094.227 | 2,301.911 | 2,795.428 | 10,884.156 | 11,191.746 | 10,765.8 | 11,311.383 | 11,363.879 | 11,265.714 | 11,293.415 | 11,035.636 | 118.859 | 12,187.904 | 12,791.504 | 13,367.984 |
Total Current Liabilities
| 44,807.164 | 41,373.457 | 33,773.104 | 33,178.282 | 33,650.706 | 35,898.047 | 30,824.514 | 31,852.318 | 38,184.2 | 36,683.37 | 23,870.727 | 25,445.015 | 29,282.364 | 27,368.044 | 24,264.199 | 22,256.227 | 24,359.487 | 31,156.53 | 26,973.281 | 26,185.134 | 21,695.31 | 21,283.918 | 19,859.886 | 18,958.545 | 24,786.897 | 20,255.433 | 16,985.436 | 14,814.468 | 21,791.974 | 18,544.453 | 18,160.791 | 18,487.061 | 21,265.929 | 15,525.228 | 15,029.937 | 15,384.751 | 15,896.606 | 13,705.932 | 13,341.661 | 13,245.499 | 13,704.79 | 14,144.931 | 14,139.449 | 11,480.343 | 11,368.722 | 10,726.221 | 9,246.766 | 9,822.399 | 10,038.822 | 10,112.393 | 8,906.238 | 9,682.031 | 9,072.509 | 10,250.485 | 7,473.874 | 6,261.036 | 7,717.535 | 15,509.496 | 14,076.796 | 14,113.647 | 15,461.979 | 15,952.498 | 15,561.923 | 16,128.198 | 16,425.45 | 24,177.908 | 17,731.185 | 17,380.065 | 18,306.276 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 4,215.09 | 1,550.286 | 3,820.126 | 4,060.593 | 4,109.324 | 4,356.51 | 4,602.453 | 4,822.573 | 8,596.593 | 8,908.01 | 7,217.512 | 7,525.114 | 8,018.33 | 8,509.675 | 10,956.141 | 8,443.351 | 7,874.014 | 8,335.628 | 8,784.418 | 9,264.146 | 4,200 | 400 | 600 | 3,650 | 4,000 | 4,350 | 4,700 | 5,050 | 3,600 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.562 | 119.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 5,817.76 | 1,441.012 | 1,228.171 | 537.925 | 325.438 | 241.936 | 240.523 | 1,450.598 | 1,206.228 | 1,026.15 | 778.515 | 1,321.038 | 1,082.639 | 830.13 | 613.132 | 1,607.854 | 1,343.485 | 1,084.476 | 846.745 | 1,930.876 | 1,726.388 | 1,475.303 | 1,229.177 | 1,615.372 | 1,426.569 | 1,204.599 | 1,022.609 | 1,192.434 | 1,005.988 | 875.337 | 705.239 | 874.215 | 739.548 | 593.412 | 433.942 | 761.11 | 642.095 | 552.789 | 407.714 | 1,036.257 | 968.287 | 910.025 | 811.256 | 1,094.939 | 1,014.444 | 930.162 | 831.795 | 940.017 | 850.805 | 802.439 | 751.487 | 606.879 | 704.665 | 632.381 | 466.994 | 468.727 | 384.961 | 5,052.423 | 5,096.624 | 5,679.836 | 5,742.965 | 6,110.724 | 6,715.328 | 6,257.071 | 6,111.953 | 6,190.199 | 7,668.592 | 7,500.57 | 7,639.793 |
Total Non-Current Liabilities
| 5,817.76 | 5,656.102 | 2,778.457 | 4,358.051 | 4,386.031 | 4,351.26 | 4,597.033 | 6,053.051 | 6,028.801 | 9,622.743 | 9,686.525 | 8,538.55 | 8,607.753 | 8,848.46 | 9,122.807 | 12,563.995 | 9,786.836 | 8,958.49 | 9,182.373 | 10,715.294 | 10,990.534 | 5,675.303 | 1,629.177 | 2,215.372 | 5,076.569 | 5,204.599 | 5,372.609 | 5,892.434 | 6,055.988 | 4,475.337 | 4,455.239 | 874.215 | 762.11 | 712.721 | 433.942 | 761.11 | 642.095 | 552.789 | 407.714 | 1,036.257 | 968.287 | 910.025 | 811.256 | 1,094.939 | 1,014.444 | 930.162 | 831.795 | 940.017 | 850.805 | 802.439 | 751.487 | 606.879 | 704.665 | 632.381 | 466.994 | 468.727 | 384.961 | 5,052.423 | 5,096.624 | 5,679.836 | 5,742.965 | 6,110.724 | 6,715.328 | 6,257.071 | 6,111.953 | 6,190.199 | 7,668.592 | 7,500.57 | 7,639.793 |
Total Liabilities
| 50,624.923 | 47,029.559 | 36,551.56 | 37,536.333 | 38,036.737 | 40,249.306 | 35,421.547 | 37,905.368 | 44,213.001 | 46,306.112 | 33,557.252 | 33,983.565 | 37,890.117 | 36,216.504 | 33,387.006 | 34,820.223 | 34,146.324 | 40,115.02 | 36,155.654 | 36,900.429 | 32,685.844 | 26,959.221 | 21,489.063 | 21,173.917 | 29,863.467 | 25,460.032 | 22,358.046 | 20,706.903 | 27,847.961 | 23,019.79 | 22,616.03 | 19,361.277 | 22,028.039 | 16,237.949 | 15,463.88 | 16,145.861 | 16,538.701 | 14,258.721 | 13,749.375 | 14,281.756 | 14,673.077 | 15,054.956 | 14,950.705 | 12,575.282 | 12,383.166 | 11,656.382 | 10,078.561 | 10,762.417 | 10,889.627 | 10,914.832 | 9,657.726 | 10,288.909 | 9,777.174 | 10,882.865 | 7,940.868 | 6,729.763 | 8,102.496 | 20,561.919 | 19,173.42 | 19,793.483 | 21,204.944 | 22,063.222 | 22,277.25 | 22,385.269 | 22,537.403 | 30,368.106 | 25,399.776 | 24,880.635 | 25,946.068 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 2,266 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
Retained Earnings
| 37,477.673 | 30,457.139 | 26,699.298 | 37,317.333 | 35,401.953 | 33,140.516 | 30,970.868 | 30,307.526 | 29,598.499 | 27,674.578 | 26,700.821 | 28,398.758 | 29,220.275 | 27,835.759 | 27,864.29 | 25,569.839 | 27,838.719 | 26,804.06 | 26,752.296 | 27,740.413 | 29,593.084 | 29,019.323 | 29,004.123 | 35,038.721 | 34,746.3 | 32,349.26 | 31,696.05 | 33,509.695 | 32,808.548 | 30,282.836 | 28,212.995 | 26,347.044 | 23,914.039 | 20,696.242 | 18,886.273 | 18,074.951 | 17,494.058 | 17,089.138 | 17,337.333 | 20,564.158 | 9,601.136 | 9,615.573 | 9,581.218 | 10,108.284 | 10,625.576 | 11,214.257 | 11,724.087 | 14,784.736 | 15,511.894 | 17,375.196 | 18,172.288 | 23,152.38 | 23,631.598 | 24,206.941 | 30,966.634 | 35,799.7 | 36,633.181 | 35,750.235 | 35,828.529 | 41,699.989 | 42,114.065 | 41,708.413 | 42,337.369 | 46,046.735 | 46,732.178 | 46,789.558 | 51,755.529 | 52,360.777 | 52,597.291 |
Accumulated Other Comprehensive Income/Loss
| 10,142.28 | 10,163.496 | 10,125.353 | 10,069.244 | 10,061.394 | 10,074.435 | 10,057.347 | 10,057.231 | 10,058.559 | 10,068.189 | 10,071.434 | 10,165.529 | 10,166.476 | 15,797.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,531.303 | 13,531.303 | 13,531.303 | 3,950.165 | 3,950.165 | 3,950.165 | 3,950.165 | 3,950.165 | 3,950.165 | 3,950.165 | 3,950.164 | 3,950.165 | 3,950.165 | -1,683.942 | 14,140.531 | 19,056.015 | 19,022.042 | 18,996.452 | 19,008.767 | 18,982.055 | 18,993.416 | 19,024.18 | 19,014.957 | 13,493.414 | 13,485.801 | 13,508.242 | 13,535.776 | 13,544.121 | 13,531.303 | 13,531.303 | 13,531.303 | 13,539.803 | 13,576.237 | 13,582.642 | 13,584.48 | 13,501.014 | 13,577.156 | 13,531.303 | 13,531.303 | 13,593.639 | 13,605.487 | 13,587.734 | 13,598.374 | 13,603.196 | 13,618.874 | 13,683.914 | 13,674.557 | 13,552.264 | 13,527.331 | 13,579.608 | 13,515.964 | 13,460.867 | 13,423.927 | 13,587.52 | 7,086.204 | 7,064.809 | 7,015.85 | 73,525.661 | 73,441.61 | 73,611.127 | 73,489.775 | 73,399.131 | 73,135.742 | 73,461.163 | 73,635.335 | 73,764.597 | 74,003.261 | 74,158.783 | 74,094.88 |
Total Shareholders Equity
| 63,417.256 | 56,417.938 | 52,621.954 | 53,602.742 | 51,679.512 | 49,431.116 | 47,244.379 | 46,580.922 | 45,873.223 | 43,958.932 | 42,988.419 | 44,780.452 | 45,602.916 | 44,215.12 | 44,270.822 | 46,891.854 | 49,126.76 | 48,066.512 | 48,027.063 | 48,988.468 | 50,852.499 | 50,309.503 | 50,285.081 | 50,798.135 | 50,498.101 | 48,123.502 | 47,497.826 | 49,319.816 | 48,605.851 | 46,080.139 | 44,010.298 | 42,152.847 | 39,756.276 | 36,544.884 | 34,736.753 | 33,841.965 | 33,337.214 | 32,886.441 | 33,134.636 | 36,423.797 | 25,472.623 | 25,469.307 | 25,445.592 | 25,977.48 | 26,510.45 | 27,164.171 | 27,664.643 | 30,603 | 31,305.225 | 33,220.804 | 33,954.252 | 38,879.247 | 39,321.525 | 40,060.461 | 40,318.838 | 45,130.509 | 45,915.031 | 119,575.896 | 119,570.139 | 125,611.116 | 125,903.84 | 125,407.544 | 125,773.111 | 129,807.898 | 130,667.513 | 130,854.155 | 136,058.79 | 136,819.56 | 136,992.171 |
Total Equity
| 63,417.256 | 56,417.938 | 52,621.954 | 53,602.742 | 51,679.512 | 49,431.116 | 47,244.379 | 46,580.922 | 45,873.223 | 43,958.932 | 42,988.419 | 44,780.452 | 45,602.916 | 44,215.12 | 44,270.822 | 46,891.854 | 49,126.76 | 48,066.512 | 48,027.063 | 48,988.468 | 50,852.499 | 50,309.503 | 50,285.081 | 50,798.135 | 50,498.101 | 48,123.502 | 47,497.826 | 49,319.816 | 48,605.851 | 46,080.139 | 44,010.298 | 42,152.847 | 39,756.276 | 36,544.884 | 34,736.753 | 33,841.965 | 33,337.214 | 32,886.441 | 33,134.636 | 36,423.797 | 25,472.623 | 25,469.307 | 25,445.592 | 25,977.48 | 26,510.45 | 27,164.171 | 27,664.643 | 30,603 | 31,305.225 | 33,220.804 | 33,954.252 | 38,879.247 | 39,321.525 | 40,060.461 | 40,318.838 | 45,130.509 | 45,915.031 | 119,575.896 | 119,570.139 | 125,611.116 | 125,903.84 | 125,407.544 | 125,773.111 | 129,807.898 | 130,667.513 | 130,854.155 | 136,058.79 | 136,819.56 | 136,992.171 |
Total Liabilities & Shareholders Equity
| 114,042.179 | 103,447.497 | 89,173.515 | 91,139.075 | 89,716.249 | 89,680.423 | 82,665.926 | 84,486.291 | 90,086.224 | 90,265.044 | 76,545.671 | 78,764.017 | 83,493.033 | 80,431.624 | 77,657.828 | 81,712.076 | 83,273.084 | 88,181.531 | 84,182.717 | 85,888.896 | 83,538.344 | 77,268.724 | 71,774.144 | 71,972.052 | 80,361.568 | 73,583.534 | 69,855.872 | 70,026.719 | 76,453.812 | 69,099.929 | 66,626.328 | 61,514.124 | 61,784.315 | 52,782.833 | 50,200.633 | 49,987.826 | 49,875.915 | 47,145.162 | 46,884.011 | 50,705.553 | 40,145.7 | 40,524.263 | 40,396.297 | 38,552.762 | 38,893.616 | 38,820.553 | 37,743.204 | 41,365.417 | 42,194.852 | 44,135.636 | 43,611.977 | 49,168.156 | 49,098.699 | 50,943.326 | 48,259.706 | 51,860.272 | 54,017.527 | 140,137.815 | 138,743.559 | 145,404.599 | 147,108.784 | 147,470.766 | 148,050.362 | 152,193.167 | 153,204.916 | 161,222.261 | 161,458.566 | 161,700.195 | 162,938.24 |