Hanjin Heavy Industries & Construction Holdings Co., Ltd.
KRX:003480.KS
3545 (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 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
| 125,676 | 157,528 | 115,940 | 139,888 | 146,518 | 177,090 | 142,913 | 168,986 | 160,964 | 169,764 | 123,175 | 110,400 | 108,815 | 38,335 | 24,285 | 28,559 | 44,556 | 33,751 | 27,349 | 26,591 | 24,310 | 61,281 | 51,091 | 145,961 | 118,250 | 143,284 | 109,101 | 39,646 | 44,953 | 46,533 | 38,580 | 31,817 | 128,022 | 160,120 | 128,839 | 100,192 | 128,063 | 171,743 | 80,499 | 106,706 | 123,160 | 166,685 | 66,045 | 72,921 | 72,948 | 106,449 | 132,672 | 156,208 | 119,053 | 122,189 | 108,238 | 102,603 | 146,838 | 130,272 | 42,047 | 42,611 | 43,259 | 32,582 | 34,253 | 49,095 | 39,701 | 41,392 | 87,329 | 103,294 | 792,059 | 883,256 |
Short Term Investments
| 49,044 | 44,050 | 60,084 | 76,185 | 52,441 | 69,374 | 69,761 | 61,605 | 61,584 | 56,021 | 48,992 | 18,287 | 62,852 | 150,064 | 137,404 | 168,882 | 165,177 | 155,089 | 131,489 | 126,970 | 117,802 | 114,772 | 96,213 | 3,927 | 3,010 | 149 | 150 | 0 | 8,571 | 8,501 | 11,435 | 11,578 | 11,814 | 8,664 | 22,774 | 40,182 | 26,757 | 27,759 | 39,204 | 37,254 | 52,246 | 55,454 | 57,610 | 45,873 | 46,014 | 42,015 | 44,926 | 49,956 | 45,897 | 40,461 | 40,437 | 46,337 | 46,431 | 44,420 | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 | 11,784 | 13,568 | 13,568 | 83,568 | 154,216 | 161,077 |
Cash and Short Term Investments
| 174,720 | 201,578 | 176,024 | 216,073 | 198,959 | 246,464 | 212,674 | 230,591 | 222,548 | 225,785 | 172,167 | 128,687 | 171,667 | 188,399 | 161,689 | 197,441 | 209,733 | 188,840 | 158,838 | 153,561 | 142,112 | 176,053 | 147,304 | 149,888 | 121,260 | 143,433 | 109,251 | 39,646 | 53,524 | 55,034 | 50,015 | 43,395 | 139,836 | 168,784 | 151,613 | 140,374 | 154,820 | 199,502 | 119,703 | 143,960 | 175,406 | 222,139 | 123,655 | 118,794 | 118,962 | 148,464 | 177,598 | 206,164 | 164,950 | 162,650 | 148,675 | 148,940 | 193,269 | 174,692 | 53,831 | 54,395 | 55,043 | 44,366 | 46,037 | 60,879 | 51,485 | 54,960 | 100,897 | 186,862 | 946,275 | 1,044,333 |
Net Receivables
| 100,737 | 225,572 | 263,107 | 82,132 | 100,443 | 210,891 | 340,677 | 111,840 | 87,665 | 228,135 | 203,529 | 58,048 | 73,901 | 147,080 | 168,323 | 66,677 | 73,213 | 155,143 | 190,454 | 69,978 | 78,299 | 188,932 | 205,304 | 72,080 | 124,703 | 171,021 | 211,011 | 1,593,983 | 1,502,412 | 1,615,002 | 1,624,822 | 1,480,123 | 169,585 | 262,683 | 292,378 | 159,056 | 147,937 | 265,175 | 329,753 | 172,795 | 218,520 | 269,793 | 290,235 | 157,804 | 173,011 | 305,198 | 313,985 | 158,063 | 160,134 | 263,206 | 258,424 | 115,677 | 131,305 | 221,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,177 | 1,187 | 893 | 1,085 | 1,224 | 1,090 | 978 | 2,148 | 1,722 | 966 | 1,222 | 1,137 | 869 | 890 | 904 | 1,025 | 960 | 946 | 691 | 3,844 | 3,833 | 2,906 | 2,637 | 2,678 | 2,585 | 3,267 | 4,277 | 1,951 | 1,546 | 1,711 | 1,706 | 1,318 | 3,913 | 4,000 | 4,017 | 3,785 | 3,247 | 3,326 | 3,161 | 2,730 | 1,963 | 1,603 | 1,785 | 1,656 | 1,874 | 2,188 | 2,091 | 2,191 | 2,022 | 1,998 | 1,800 | 1,744 | 1,370 | 1,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,239 | 256,711 |
Other Current Assets
| 8,121 | 2,385 | 3,898 | 4,712 | 4,240 | 434 | 1,510 | 2,681 | 4,250 | 1,072 | 2,541 | 3,321 | 2,993 | 1,666 | 2,684 | 3,688 | 2,878 | 2,195 | 3,519 | 3,570 | 3,163 | 2,635 | 2,422 | 3,470 | 3,462 | 3,183 | 3,218 | 2,070 | 2,526 | 2,367 | 3,030 | 869 | 5,321 | 5,357 | 5,725 | 6,697 | 4,849 | 4,192 | 4,254 | 5,756 | 4,934 | 3,774 | 3,223 | 3,980 | 5,346 | 6,860 | 9,025 | 8,544 | 6,325 | 6,208 | 6,899 | 7,299 | 3,365 | 2,744 | 742 | 1,052 | 5,800 | 671 | 917 | 2,654 | 174 | 920 | 8,724 | 4,359 | 1,119,606 | 1,147,647 |
Total Current Assets
| 284,755 | 430,722 | 443,922 | 304,002 | 304,866 | 458,879 | 555,839 | 347,260 | 316,185 | 455,958 | 379,459 | 191,193 | 249,430 | 338,035 | 333,600 | 268,831 | 286,784 | 347,124 | 353,502 | 230,953 | 227,407 | 370,526 | 357,667 | 228,116 | 252,010 | 320,904 | 327,757 | 1,637,650 | 1,560,008 | 1,674,114 | 1,679,573 | 1,525,705 | 318,655 | 440,824 | 453,733 | 309,912 | 310,853 | 472,195 | 456,871 | 325,241 | 400,823 | 497,309 | 418,898 | 282,234 | 299,193 | 462,710 | 502,699 | 374,962 | 333,431 | 434,062 | 415,798 | 273,660 | 329,309 | 400,203 | 54,573 | 55,447 | 60,843 | 45,037 | 46,954 | 63,533 | 51,659 | 55,880 | 109,621 | 191,221 | 2,340,120 | 2,448,691 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,362,366 | 1,373,403 | 1,369,907 | 1,363,403 | 1,369,867 | 1,381,235 | 1,390,573 | 1,385,113 | 1,391,003 | 1,400,015 | 1,408,957 | 1,414,729 | 1,409,941 | 1,411,448 | 1,420,846 | 1,430,841 | 1,440,717 | 1,450,351 | 1,461,805 | 1,451,943 | 1,460,332 | 1,463,384 | 1,469,407 | 1,474,473 | 1,484,182 | 1,511,151 | 1,521,520 | 150,475 | 222,247 | 222,068 | 223,649 | 221,721 | 1,608,483 | 1,614,014 | 1,621,279 | 1,621,877 | 1,627,572 | 1,629,165 | 1,638,255 | 1,639,995 | 1,562,071 | 1,468,715 | 1,440,711 | 1,389,574 | 1,320,792 | 1,210,695 | 1,064,385 | 892,513 | 795,543 | 759,857 | 758,356 | 631,726 | 609,602 | 596,113 | 21,643 | 21,723 | 21,803 | 21,965 | 22,047 | 22,136 | 22,320 | 22,413 | 22,504 | 22,687 | 1,388,101 | 1,382,025 |
Goodwill
| 0 | 18,148 | 18,148 | 18,148 | 0 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 0 | 0 | 0 | 18,148 | 0 | 0 | 0 | 18,148 | 0 | 0 | 0 | 18,148 | 0 | 0 | 0 | 18,148 | 0 | 0 | 0 | 18,148 | 0 | 0 | 0 | 18,148 | 0 | 0 | 0 | 18,148 | 0 | 0 | 0 | 16,380 | 0 | 0 | 0 | 16,380 | 0 | 0 | 0 | 16,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 18,893 | 778 | 824 | 919 | 19,160 | 1,185 | 1,205 | 2,011 | 2,595 | 2,535 | 2,584 | 20,294 | 19,831 | 19,921 | 1,904 | 20,072 | 20,117 | 20,251 | 2,090 | 20,729 | 20,712 | 20,562 | 2,494 | 19,973 | 20,005 | 19,494 | 1,056 | 130 | 721 | 741 | 760 | 741 | 19,680 | 19,723 | 1,617 | 19,767 | 19,726 | 19,614 | 1,477 | 19,650 | 17,849 | 17,873 | 1,383 | 17,875 | 17,904 | 17,850 | 1,477 | 17,847 | 17,859 | 17,915 | 1,657 | 17,675 | 17,727 | 17,699 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 157 |
Goodwill and Intangible Assets
| 18,893 | 18,926 | 18,972 | 19,067 | 19,160 | 19,333 | 19,353 | 20,159 | 20,743 | 20,683 | 20,732 | 20,294 | 19,831 | 19,921 | 20,052 | 20,072 | 20,117 | 20,251 | 20,238 | 20,729 | 20,712 | 20,562 | 20,642 | 19,973 | 20,005 | 19,494 | 19,204 | 130 | 721 | 741 | 760 | 741 | 19,680 | 19,723 | 19,765 | 19,767 | 19,726 | 19,614 | 19,625 | 19,650 | 17,849 | 17,873 | 17,763 | 17,875 | 17,904 | 17,850 | 17,857 | 17,847 | 17,859 | 17,915 | 18,037 | 17,675 | 17,727 | 17,699 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 157 |
Long Term Investments
| 27,981 | 28,223 | 28,342 | -74,319 | -49,122 | -66,066 | -66,918 | -49,509 | -52,937 | -48,432 | -42,136 | -10,562 | -18,190 | -112,160 | -99,524 | -168,025 | -164,329 | -152,958 | -129,371 | -126,092 | -116,799 | -113,867 | -91,461 | 9,245 | 8,703 | 22,331 | 25,204 | 72,075 | 76,808 | 87,615 | 113,898 | 354,985 | 394,081 | 437,434 | 427,215 | 476,090 | 468,501 | 489,180 | 475,964 | 495,015 | 461,907 | 512,430 | 518,556 | 577,368 | 631,402 | 612,144 | 606,288 | 623,157 | 667,126 | 686,442 | 676,334 | 710,503 | 678,118 | 695,558 | 978,501 | 1,008,536 | 961,389 | 994,220 | 1,039,787 | 1,045,795 | 970,203 | 921,655 | 888,264 | 277,775 | 414,895 | 360,609 |
Tax Assets
| -18,893 | 0 | 0 | 99,584 | 78,657 | 66,066 | 66,918 | 49,509 | 52,937 | 0 | 70,226 | 39,535 | 84,099 | 171,292 | 161,660 | 193,130 | 189,562 | 178,515 | 151,884 | 148,549 | 139,522 | 137,090 | 116,798 | 26,068 | 25,174 | 22,190 | 24,346 | -72,075 | 0 | 0 | 0 | 0 | 112,893 | 100,241 | 124,257 | 132,001 | 117,841 | 118,936 | 130,481 | 128,626 | 147,430 | 132,034 | 134,320 | 122,682 | 123,123 | 119,305 | 122,359 | 127,251 | 123,352 | 114,224 | 110,519 | 114,591 | 114,443 | 103,030 | 12,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,773 | 12,376 |
Other Non-Current Assets
| 21,229 | 3,257 | 4,578 | 499 | -1,104 | 29,262 | 30,223 | 30,906 | 32,369 | 80,475 | 563 | 627 | 549 | 527 | 551 | 2,411 | 2,742 | 3,009 | 2,605 | 550 | 550 | 549 | 550 | 554 | 618 | 618 | 617 | 93,867 | 78,998 | 79,128 | 92,078 | 102,276 | 648 | 672 | 719 | 775 | 782 | 893 | 1,007 | 1,244 | 1,469 | 1,188 | 1,270 | 1,379 | 1,486 | 1,594 | 1,701 | 1,739 | 2,067 | 1,466 | 1,691 | 1,873 | 2,046 | 2,218 | 3 | 12,491 | 12,447 | 12,424 | 12,424 | 12,424 | 12,424 | 14,208 | 14,208 | 84,209 | 212,705 | 200,965 |
Total Non-Current Assets
| 1,411,576 | 1,423,809 | 1,421,799 | 1,408,234 | 1,417,458 | 1,429,830 | 1,440,149 | 1,436,178 | 1,444,115 | 1,452,741 | 1,458,342 | 1,464,623 | 1,496,230 | 1,491,028 | 1,503,585 | 1,478,429 | 1,488,809 | 1,499,168 | 1,507,161 | 1,495,679 | 1,504,317 | 1,507,718 | 1,515,936 | 1,530,313 | 1,538,682 | 1,575,784 | 1,590,891 | 244,472 | 378,774 | 389,552 | 430,385 | 679,723 | 2,135,785 | 2,172,084 | 2,193,235 | 2,250,510 | 2,234,422 | 2,257,788 | 2,265,332 | 2,284,530 | 2,190,726 | 2,132,240 | 2,112,620 | 2,108,878 | 2,094,707 | 1,961,588 | 1,812,590 | 1,662,507 | 1,605,947 | 1,579,904 | 1,564,937 | 1,476,368 | 1,421,936 | 1,414,618 | 1,012,645 | 1,042,750 | 995,639 | 1,028,609 | 1,074,258 | 1,080,355 | 1,004,947 | 958,276 | 924,976 | 384,671 | 2,025,537 | 1,956,132 |
Total Assets
| 1,696,331 | 1,854,531 | 1,865,721 | 1,712,236 | 1,722,324 | 1,888,709 | 1,995,988 | 1,783,438 | 1,760,300 | 1,908,699 | 1,837,801 | 1,655,816 | 1,745,660 | 1,829,063 | 1,837,185 | 1,747,260 | 1,775,593 | 1,846,292 | 1,860,663 | 1,726,632 | 1,731,724 | 1,878,244 | 1,873,603 | 1,758,429 | 1,790,692 | 1,896,688 | 1,918,648 | 1,882,122 | 1,938,782 | 2,063,666 | 2,109,958 | 2,205,428 | 2,454,440 | 2,612,908 | 2,646,968 | 2,560,422 | 2,545,275 | 2,729,983 | 2,722,203 | 2,609,771 | 2,591,549 | 2,629,549 | 2,531,518 | 2,391,112 | 2,393,900 | 2,424,298 | 2,315,289 | 2,037,469 | 1,939,378 | 2,013,966 | 1,980,735 | 1,750,028 | 1,751,245 | 1,814,821 | 1,067,218 | 1,098,197 | 1,056,482 | 1,073,646 | 1,121,212 | 1,143,888 | 1,056,606 | 1,014,156 | 1,034,597 | 575,892 | 4,365,657 | 4,404,823 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 93,882 | 239,318 | 260,271 | 82,838 | 103,282 | 253,694 | 353,366 | 136,202 | 97,829 | 256,639 | 206,070 | 50,461 | 65,186 | 145,530 | 153,916 | 42,307 | 53,651 | 159,642 | 183,420 | 47,675 | 52,450 | 177,135 | 183,936 | 43,341 | 63,413 | 168,601 | 194,732 | 13,726 | 55,663 | 43,273 | 57,597 | 37,338 | 99,951 | 215,980 | 238,952 | 107,064 | 124,952 | 260,335 | 278,179 | 131,024 | 149,802 | 272,383 | 243,877 | 107,361 | 115,624 | 274,186 | 298,440 | 103,673 | 117,041 | 277,510 | 252,942 | 91,200 | 117,812 | 242,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,255 | 221,543 |
Short Term Debt
| 238,026 | 226,950 | 223,316 | 239,025 | 280,471 | 285,854 | 282,589 | 243,793 | 168,604 | 140,926 | 217,961 | 193,907 | 297,385 | 325,401 | 267,989 | 258,704 | 252,441 | 242,963 | 288,681 | 300,661 | 283,728 | 239,474 | 139,884 | 193,267 | 153,083 | 191,721 | 235,716 | 15,000 | 28,687 | 39,651 | 39,689 | 38,000 | 167,213 | 198,658 | 230,802 | 219,423 | 156,103 | 152,508 | 109,056 | 107,189 | 81,832 | 139,597 | 97,811 | 97,813 | 21,789 | 26,854 | 26,681 | 74,423 | 77,825 | 34,147 | 45,330 | 22,364 | 29,574 | 70,594 | 1,539 | 1,320 | 1,103 | 1,518 | 1,395 | 1,158 | 1,586 | 2,779 | 2,494 | 106,374 | 624,126 | 623,920 |
Tax Payables
| 2,436 | 2,137 | 667 | 272 | 1,625 | 3,769 | 4,539 | 2,453 | 3,443 | 2,326 | 745 | 82 | 2,732 | 3,505 | 2,899 | 1,107 | 1,966 | 4,641 | 1,531 | 695 | 1,931 | 23,263 | 17,211 | 17,860 | 5,792 | 14,552 | 11,138 | 0 | 125 | 757 | 795 | 529 | 2,020 | 1,948 | 485 | 1,091 | 2,443 | 294 | 0 | 984 | 1,694 | 3,766 | 5,127 | 4,380 | 5,798 | 6,492 | 3,681 | 3,358 | 10,251 | 8,050 | 5,940 | 5,108 | 8,604 | 6,668 | 737 | 544 | 457 | 0 | 43 | 362 | 197 | 1,765 | 32,089 | 48,089 | 49,901 | 60,630 |
Deferred Revenue
| 20,466 | 20,583 | 19,450 | 135,170 | 131,422 | 16,674 | 16,551 | 14,990 | 15,197 | 15,130 | 49,365 | 127,951 | 128,809 | 114,432 | 42,042 | 117,323 | 122,076 | 122,402 | 68,124 | 138,233 | 146,480 | 164,805 | 73,827 | 130,163 | 179,448 | 186,283 | 89,741 | 1,356,101 | 1,283,873 | 1,380,140 | 1,465,237 | 1,255,159 | 89,252 | 85,972 | 171,841 | 155,344 | 90,290 | 86,236 | 180,902 | 94,279 | 150,086 | 154,125 | 161,478 | 69,242 | 109,606 | 49,676 | 134,904 | 51,129 | 49,640 | 138,877 | 43,317 | 26,781 | 31,858 | 31,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,901 | 60,630 |
Other Current Liabilities
| 128,328 | 125,793 | 122,213 | 6,401 | 10,718 | 137,116 | 123,029 | 118,434 | 130,459 | 122,381 | 84,749 | 4,947 | 7,006 | 11,518 | 86,239 | 4,936 | 5,089 | 5,753 | 85,037 | 8,897 | 6,997 | 6,399 | 89,160 | 1,803 | 12,493 | 2,271 | 88,208 | 92,573 | 89,740 | 94,311 | 1,061 | 107,474 | 110,193 | 109,472 | 2,191 | 2,175 | 95,636 | 95,838 | 1,809 | 96,721 | 97,198 | 1,581 | 1,724 | 103,185 | 95,669 | 95,726 | 2,512 | 89,471 | 90,634 | 2,451 | 90,800 | 2,354 | 2,063 | 9,012 | 3,871 | 3,664 | 10,077 | 3,248 | 2,874 | 19,580 | 4,622 | 5,377 | 59,531 | 53,298 | 712,561 | 822,929 |
Total Current Liabilities
| 480,702 | 612,644 | 625,250 | 463,434 | 525,893 | 693,338 | 775,535 | 513,419 | 412,089 | 535,076 | 558,145 | 377,266 | 498,386 | 596,881 | 550,186 | 423,270 | 433,257 | 530,760 | 625,262 | 495,466 | 489,655 | 587,813 | 486,807 | 368,574 | 408,437 | 548,876 | 608,397 | 1,477,400 | 1,457,963 | 1,557,375 | 1,563,584 | 1,437,971 | 466,609 | 610,082 | 643,786 | 484,006 | 466,981 | 594,917 | 569,946 | 429,213 | 478,918 | 567,686 | 504,890 | 377,601 | 342,688 | 446,442 | 462,537 | 318,696 | 335,140 | 452,985 | 432,389 | 142,699 | 181,307 | 353,495 | 5,410 | 4,984 | 11,180 | 4,766 | 4,269 | 20,738 | 6,208 | 8,156 | 62,025 | 159,672 | 1,602,843 | 1,729,022 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 483,027 | 506,838 | 521,612 | 551,329 | 501,709 | 501,537 | 530,483 | 588,690 | 674,890 | 701,706 | 628,920 | 654,316 | 618,007 | 591,958 | 671,646 | 705,813 | 721,361 | 697,830 | 631,949 | 627,284 | 641,295 | 683,174 | 791,224 | 760,478 | 744,858 | 711,851 | 688,655 | 0 | 21,750 | 22,500 | 23,250 | 24,000 | 869,554 | 842,799 | 827,315 | 829,918 | 838,561 | 868,607 | 881,705 | 870,073 | 785,303 | 733,224 | 703,827 | 661,195 | 637,956 | 586,467 | 435,054 | 247,336 | 93,648 | 72,183 | 72,486 | 72,069 | 73,241 | 12,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192,460 | 1,138,514 |
Deferred Revenue Non-Current
| 262,645 | 261,640 | 262,551 | 262,964 | 260,533 | 255,970 | 254,776 | 246,519 | 238,326 | 233,065 | 226,736 | 216,700 | 207,913 | 203,947 | 201,026 | 189,412 | 186,333 | 180,535 | 179,056 | 179,555 | 24,581 | 170,110 | 22,789 | 160,784 | 155,207 | 149,106 | 13,950 | 0 | 31,246 | 28,592 | 26,134 | 29,521 | 35,880 | 107,692 | 41,571 | 101,213 | 98,400 | 90,568 | 40,208 | 38,339 | 75,704 | 32,845 | 30,059 | 62,756 | 60,978 | 59,026 | 37,572 | 51,986 | 50,242 | 82,611 | 88,421 | 147,075 | 145,435 | 141,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,566 | 287,479 |
Deferred Tax Liabilities Non-Current
| 28,956 | 29,042 | 29,512 | 30,721 | 30,802 | 30,569 | 31,499 | 32,127 | 32,486 | 32,517 | 32,682 | 32,632 | 32,962 | 32,982 | 32,774 | 33,115 | 33,436 | 33,504 | 34,038 | 34,559 | 34,849 | 33,211 | 34,960 | 21,450 | 31,217 | 21,704 | 23,232 | 30,049 | 8,162 | 5,550 | 7,979 | 9,972 | 30,965 | 30,777 | 31,306 | 32,314 | 33,052 | 33,529 | 33,482 | 36,011 | 36,052 | 35,171 | 33,605 | 36,459 | 36,719 | 36,704 | 37,205 | 37,401 | 37,010 | 38,345 | 37,414 | 40,198 | 40,627 | 40,863 | 19,961 | 24,032 | 17,401 | 21,383 | 29,143 | 33,660 | 30,459 | 21,272 | 18,826 | 21,011 | 3,323 | 834 |
Other Non-Current Liabilities
| 56,703 | 59,199 | 58,997 | 39,883 | 38,103 | 38,080 | 36,916 | 44,781 | 43,723 | 45,476 | 42,718 | 29,419 | 28,318 | 27,388 | 24,968 | 33,594 | 32,466 | 31,329 | 29,883 | 28,531 | 177,263 | 27,421 | 170,777 | 24,165 | 33,210 | 26,394 | 155,437 | 11,251 | 510 | 552 | 595 | 232 | 115,739 | 38,795 | 104,697 | 49,413 | 48,196 | 43,688 | 89,554 | 84,959 | 38,785 | 74,735 | 69,895 | 36,798 | 38,403 | 41,999 | 57,465 | 84,539 | 84,521 | 58,653 | 48,750 | 52,454 | 53,069 | 54,079 | 9,356 | 11,374 | 10,900 | 10,215 | 12,214 | 12,062 | 10,988 | 13,062 | 13,028 | 11,385 | 95,127 | 92,123 |
Total Non-Current Liabilities
| 831,331 | 856,719 | 872,672 | 884,897 | 831,147 | 826,156 | 853,674 | 912,117 | 989,425 | 1,012,764 | 931,056 | 933,067 | 887,200 | 856,275 | 930,414 | 961,934 | 973,596 | 943,198 | 874,926 | 869,929 | 877,988 | 913,916 | 1,019,750 | 966,877 | 964,492 | 909,055 | 881,274 | 41,300 | 61,668 | 57,194 | 57,958 | 63,725 | 1,052,138 | 1,020,063 | 1,004,889 | 1,012,858 | 1,018,209 | 1,036,392 | 1,044,949 | 1,029,382 | 935,844 | 875,975 | 837,386 | 797,208 | 774,056 | 724,196 | 567,296 | 421,262 | 265,421 | 251,792 | 247,071 | 311,796 | 312,372 | 248,947 | 29,317 | 35,406 | 28,301 | 31,598 | 41,357 | 45,722 | 41,447 | 34,334 | 31,854 | 32,396 | 1,597,476 | 1,518,950 |
Total Liabilities
| 1,312,033 | 1,469,363 | 1,497,922 | 1,348,331 | 1,357,040 | 1,519,494 | 1,629,209 | 1,425,536 | 1,401,514 | 1,547,840 | 1,489,201 | 1,310,333 | 1,385,586 | 1,453,156 | 1,480,600 | 1,385,204 | 1,406,853 | 1,473,958 | 1,500,188 | 1,365,395 | 1,367,643 | 1,501,729 | 1,506,557 | 1,335,451 | 1,372,929 | 1,457,931 | 1,489,671 | 1,518,700 | 1,519,631 | 1,614,569 | 1,621,542 | 1,501,696 | 1,518,747 | 1,630,145 | 1,648,675 | 1,496,864 | 1,485,190 | 1,631,309 | 1,614,895 | 1,458,595 | 1,414,762 | 1,443,661 | 1,342,276 | 1,174,809 | 1,116,744 | 1,170,638 | 1,029,833 | 739,958 | 600,561 | 704,777 | 679,460 | 454,495 | 493,679 | 602,442 | 34,727 | 40,390 | 39,481 | 36,364 | 45,626 | 66,460 | 47,655 | 42,490 | 93,879 | 192,068 | 3,200,319 | 3,247,972 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 6,200 | 6,138 | 6,200 | 6,516 | 5,458 | 5,977 | 6,416 | 6,723 | 6,776 | 6,881 | 6,977 | 6,882 | 6,952 | 6,949 | 6,914 | 6,773 | 6,773 | 6,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,426 | 0 | 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
| 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 95,042 | 331,728 | 331,728 |
Retained Earnings
| 71,916 | 72,676 | 56,655 | 53,201 | 54,727 | 58,467 | 55,953 | 46,699 | 48,624 | 50,715 | 39,002 | 35,600 | 49,654 | 64,314 | -477,362 | -471,930 | -465,229 | -461,851 | -473,370 | -472,716 | -469,830 | -492,922 | -502,103 | -468,549 | -521,085 | -496,267 | -506,192 | -537,274 | -492,907 | -461,342 | -441,881 | -201,738 | -90,731 | -51,611 | -97,264 | -56,599 | -41,597 | -6,193 | 5,237 | 44,445 | 96,800 | 130,105 | 139,256 | 165,982 | 186,205 | 174,530 | 222,153 | 212,614 | 241,209 | 251,691 | 239,563 | 261,963 | 263,272 | 259,981 | 85,834 | 97,717 | 80,683 | 89,241 | 101,803 | 82,051 | 53,887 | 44,334 | 20,874 | 365,045 | 365,997 | 341,244 |
Accumulated Other Comprehensive Income/Loss
| -6,503 | -6,405 | -6,511 | -6,200 | -6,138 | -6,200 | -6,516 | -5,458 | -5,977 | -6,416 | -6,723 | -6,776 | -6,881 | -6,977 | -6,882 | -6,952 | -6,949 | -6,914 | -6,773 | -6,773 | -6,772 | 28,602 | 28,602 | 39,613 | 33,265 | 20,135 | 23,691 | 46,551 | 44,643 | 35,020 | 54,732 | 24,559 | 44,386 | 42,881 | 46,571 | 66,706 | 38,622 | 30,524 | 27,724 | 6,093 | -9,426 | 15,821 | 8,713 | 15,166 | 53,496 | 41,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 135,119 | 135,119 | 135,119 | 128,397 | 128,459 | 128,397 | 128,603 | 129,661 | 129,142 | 128,703 | 128,396 | 128,343 | 128,238 | 128,142 | 651,752 | 651,682 | 651,685 | 651,720 | 651,862 | 651,861 | 651,862 | 658,634 | 658,634 | 658,634 | 658,634 | 658,634 | 658,634 | 658,634 | 658,634 | 658,635 | 658,204 | 658,635 | 658,635 | 658,721 | 713,250 | 710,375 | 710,375 | 710,375 | 710,375 | 710,375 | 700,949 | 707,755 | 707,755 | 707,755 | 707,755 | 707,755 | 732,525 | 753,883 | 766,356 | 760,265 | 763,891 | 774,055 | 735,063 | 757,811 | 791,508 | 804,941 | 781,169 | 792,892 | 818,634 | 840,228 | 799,915 | 772,183 | 764,695 | -76,263 | 467,613 | 483,879 |
Total Shareholders Equity
| 355,681 | 356,539 | 340,412 | 336,747 | 338,335 | 342,013 | 339,705 | 331,509 | 332,915 | 334,567 | 322,547 | 319,092 | 333,041 | 347,605 | 329,539 | 334,901 | 341,605 | 345,018 | 333,641 | 334,294 | 337,181 | 349,463 | 340,282 | 384,847 | 325,963 | 337,651 | 331,282 | 323,060 | 365,519 | 387,462 | 426,204 | 636,605 | 767,439 | 805,140 | 817,706 | 875,631 | 862,549 | 889,855 | 898,485 | 916,062 | 952,898 | 1,008,830 | 1,010,873 | 1,044,052 | 1,102,605 | 1,078,628 | 1,109,827 | 1,121,646 | 1,162,714 | 1,167,105 | 1,158,603 | 1,191,167 | 1,153,484 | 1,172,941 | 1,032,491 | 1,057,807 | 1,017,001 | 1,037,282 | 1,075,586 | 1,077,428 | 1,008,951 | 971,666 | 940,718 | 383,824 | 1,165,338 | 1,156,851 |
Total Equity
| 384,298 | 385,168 | 367,799 | 363,905 | 365,284 | 369,215 | 366,779 | 357,902 | 358,786 | 360,859 | 348,600 | 345,483 | 360,074 | 375,907 | 356,585 | 362,056 | 368,740 | 372,334 | 360,475 | 361,237 | 364,081 | 376,515 | 367,046 | 422,978 | 417,763 | 438,757 | 428,977 | 363,422 | 419,151 | 449,097 | 488,416 | 703,732 | 935,693 | 982,763 | 998,293 | 1,063,558 | 1,060,085 | 1,098,674 | 1,107,308 | 1,151,176 | 1,176,787 | 1,185,888 | 1,189,242 | 1,216,303 | 1,277,156 | 1,253,660 | 1,285,456 | 1,297,511 | 1,338,817 | 1,309,189 | 1,301,275 | 1,295,533 | 1,257,566 | 1,212,379 | 1,032,491 | 1,057,807 | 1,017,001 | 1,037,282 | 1,075,586 | 1,077,428 | 1,008,951 | 971,666 | 940,718 | 383,824 | 1,165,338 | 1,156,851 |
Total Liabilities & Shareholders Equity
| 1,696,331 | 1,854,531 | 1,865,721 | 1,712,236 | 1,722,324 | 1,888,709 | 1,995,988 | 1,783,438 | 1,760,300 | 1,908,699 | 1,837,801 | 1,655,816 | 1,745,660 | 1,829,063 | 1,837,185 | 1,747,260 | 1,775,593 | 1,846,292 | 1,860,663 | 1,726,632 | 1,731,724 | 1,878,244 | 1,873,603 | 1,758,429 | 1,790,692 | 1,896,688 | 1,918,648 | 1,882,122 | 1,938,782 | 2,063,666 | 2,109,958 | 2,205,428 | 2,454,440 | 2,612,908 | 2,646,968 | 2,560,422 | 2,545,275 | 2,729,983 | 2,722,203 | 2,609,771 | 2,591,549 | 2,629,549 | 2,531,518 | 2,391,112 | 2,393,900 | 2,424,298 | 2,315,289 | 2,037,469 | 1,939,378 | 2,013,966 | 1,980,735 | 1,750,028 | 1,751,245 | 1,814,821 | 1,067,218 | 1,098,197 | 1,056,482 | 1,073,646 | 1,121,212 | 1,143,888 | 1,056,606 | 1,014,156 | 1,034,597 | 575,892 | 4,365,657 | 4,404,823 |