Hanwha Investment & Securities Co., Ltd.
KRX:003530.KS
3550 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 214,687.452 | 166,113.057 | 169,372.975 | 155,886.021 | 908,478.358 | 1,274,960.955 | 1,029,721.035 | 1,353,799.357 | 1,177,817.769 | 1,062,850.604 | 1,258,414.707 | 1,093,131.191 | 1,162,593.614 | 1,736,127.3 | 1,608,205.187 | 1,010,798.097 | 1,313,986.025 | 1,685,019.668 | 753,002.572 | 976,547.266 | 988,531.99 | 870,360.687 | 973,096.884 | 1,034,430.716 | 969,502.48 | 731,100.03 | 831,022.263 | 532,540.264 | 604,341.258 | 631,846.957 | 799,486.201 | 825,866.246 | 1,087,496.954 | 1,008,676.176 | 1,125,243.065 | 1,167,237.561 | 850,054.368 | 745,731.84 | 832,312.112 | 794,959.842 | 952,695.069 | 968,855.907 | 878,854.203 | 849,859.424 | 748,254.833 | 846,228.888 | 856,838.138 | 939,382.815 | 618,233.433 | 653,300.534 | 788,021.417 | 658,900.17 | 552,752.675 | 258,607.847 | 394,450.866 | 481,049.48 | 312,670.252 | 279,775.184 | 164,606.92 | 176,021.86 | 204,252.471 | 249,715.007 |
Short Term Investments
| 576,135.008 | 687,324.992 | 1,170,388.707 | 580,619.331 | 946,732.845 | 1,309,367.289 | 996,568.76 | 1,134,001.654 | 914,832.246 | 716,129.653 | 1,040,086.357 | 908,043.495 | 953,701.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 790,822.46 | 853,438.049 | 1,339,761.682 | 736,505.352 | 908,478.358 | 1,274,960.955 | 1,029,721.035 | 1,353,799.357 | 1,177,817.769 | 1,062,850.604 | 1,258,414.707 | 1,093,131.191 | 1,162,593.614 | 1,736,127.3 | 1,608,205.187 | 1,010,798.097 | 1,313,986.025 | 1,685,019.668 | 753,002.572 | 976,547.266 | 988,531.99 | 870,360.687 | 973,096.884 | 1,034,430.716 | 969,502.48 | 731,100.03 | 831,022.263 | 532,540.264 | 604,341.258 | 631,846.957 | 799,486.201 | 825,866.246 | 1,087,496.954 | 1,008,676.176 | 1,125,243.065 | 1,167,237.561 | 850,054.368 | 745,731.84 | 832,312.112 | 794,959.842 | 952,695.069 | 968,855.907 | 878,854.203 | 849,859.424 | 748,254.833 | 846,228.888 | 856,838.138 | 939,382.815 | 618,233.433 | 653,300.534 | 788,021.417 | 658,900.17 | 552,752.675 | 258,607.847 | 394,450.866 | 481,049.48 | 312,670.252 | 279,775.184 | 164,606.92 | 176,021.86 | 204,252.471 | 249,715.007 |
Net Receivables
| 595,695.964 | 2,121,897.185 | 658,080.336 | 765,504.223 | 1,071,547.749 | 1,011,999.704 | 470,461.875 | 804,937.893 | 764,926.528 | 816,656.787 | 949,685.081 | 864,897.785 | 855,138.827 | 984,195.376 | 1,182,749.247 | 646,908.35 | 783,204.569 | 933,660.167 | 496,004.373 | 364,902.136 | 614,259.05 | 474,543.165 | 588,839.026 | 439,046.693 | 378,100.328 | 562,555.954 | 383,027.407 | 458,877.959 | 493,614.027 | 475,652.52 | 242,272.798 | 433,435.006 | 320,263.935 | 273,190.099 | 242,931.909 | 450,533.578 | 376,222.913 | 275,414.071 | 204,359.6 | 289,844.672 | 216,547.373 | 285,749.51 | 617,837.985 | 719,844.024 | 389,977.234 | 422,966.682 | 902,236.7 | 1,158,385.465 | 415,855.106 | 546,732.324 | 1,864,189.032 | 3,628,126.363 | 80,227.648 | 30,289.456 | 542,242.953 | 248,655.24 | 39,945.56 | 127,142.884 | 299,596.175 | 51,227.649 | 363,956.62 | 270,456.197 |
Inventory
| 0 | 0 | 0 | 0 | 2,260,798.815 | 2,464,202.192 | 1,663,967.041 | 2,149,524.915 | 1,946,163.841 | 1,644,915.287 | 2,133,785.592 | 1,910,480.829 | 1,973,911.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -1,386,518.425 | -2,975,335.234 | -1,997,842.018 | -1,502,009.576 | -2,260,798.815 | -2,464,202.192 | -1,663,967.041 | -2,149,524.915 | -1,946,163.841 | -1,644,915.287 | -2,133,785.592 | -1,910,480.829 | -1,973,911.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 215,747.618 | 167,563.606 | 170,363.129 | 157,402.484 | 1,980,026.107 | 2,286,960.659 | 1,500,182.91 | 2,158,737.25 | 1,942,744.297 | 1,879,507.391 | 2,208,099.788 | 1,958,028.976 | 2,017,732.441 | 2,720,322.676 | 2,790,954.434 | 1,657,706.447 | 2,097,190.594 | 2,618,679.835 | 1,249,006.945 | 1,341,449.402 | 1,602,791.04 | 1,344,903.852 | 1,561,935.91 | 1,473,477.409 | 1,347,602.808 | 1,293,655.984 | 1,214,049.67 | 991,418.223 | 1,097,955.285 | 1,107,499.477 | 1,041,758.999 | 1,259,301.252 | 1,407,760.889 | 1,281,866.275 | 1,368,174.974 | 1,617,771.139 | 1,226,277.281 | 1,021,145.911 | 1,036,671.712 | 1,084,804.514 | 1,169,242.442 | 1,254,605.417 | 1,496,692.188 | 1,569,703.448 | 1,138,232.067 | 1,269,195.57 | 1,759,074.838 | 2,097,768.28 | 1,034,088.539 | 1,200,032.858 | 2,652,210.449 | 4,287,026.533 | 632,980.323 | 288,897.303 | 936,693.819 | 729,704.72 | 352,615.812 | 406,918.068 | 464,203.095 | 227,249.509 | 568,209.091 | 520,171.204 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49,127.48 | 52,621.247 | 60,622.366 | 55,085.73 | 55,790.116 | 56,917.542 | 59,660.526 | 60,401.864 | 63,962.693 | 67,336.986 | 54,921.552 | 59,315.7 | 57,103.504 | 63,315.302 | 64,736.605 | 66,914.03 | 65,974.377 | 68,283.545 | 67,143.338 | 57,946.611 | 61,325.598 | 63,764.448 | 13,163.362 | 11,624.524 | 11,957.539 | 11,348.739 | 9,682.441 | 12,273.446 | 12,517.875 | 12,170.005 | 12,935.184 | 13,496.602 | 14,381.348 | 122,151.192 | 124,697.671 | 126,651.532 | 127,841.143 | 125,860.899 | 128,990.094 | 130,209.908 | 130,087.481 | 133,465.71 | 134,965.667 | 135,910.089 | 137,877.667 | 138,653.425 | 135,526.618 | 119,642.857 | 118,545.131 | 117,894.894 | 115,661.802 | 112,314.686 | 171,057.638 | 157,734.53 | 157,862.532 | 155,406.242 | 157,426.411 | 158,062.113 | 158,650.584 | 19,631.886 | 17,306.858 | 15,386.805 |
Goodwill
| 778.334 | 778.334 | 778.334 | 778.334 | 778.334 | 778.334 | 778.334 | 19,515.044 | 19,515.044 | 19,515.044 | 19,515.044 | 19,515.044 | 19,515.044 | 19,515.044 | 19,515.044 | 26,315.044 | 26,315.044 | 26,315.044 | 26,315.044 | 27,411.132 | 27,503.375 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.71 | 25,536.711 | 25,536.711 | 25,536.711 | 25,536.711 | 25,536.711 | 25,536.71 | 25,536.71 | 25,536.71 | 30,579.069 | 30,579.069 | 30,579.069 | 35,807.358 | 35,807.358 | 35,807.358 | 35,807.358 | 35,807.358 | 44,399.219 | 44,399.219 | 46,549.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 37,400.064 | 37,128.25 | 39,649.62 | 38,885.384 | 39,167.557 | 35,935.951 | 37,045.778 | 35,252.679 | 36,000.619 | 37,322.817 | 34,996.6 | 32,531.121 | 31,648.357 | 29,688.345 | 28,505.971 | 28,529.819 | 27,959.435 | 29,048.536 | 25,715.034 | 23,827.271 | 23,617.792 | 23,076.276 | 19,690.855 | 19,456.438 | 20,338.652 | 22,608.319 | 23,905.488 | 25,710.234 | 27,959.266 | 29,792.825 | 30,989.93 | 33,915.764 | 44,957.777 | 47,951.169 | 49,475.32 | 51,247.94 | 53,461.334 | 55,685.622 | 57,915.207 | 61,527.994 | 64,168.01 | 66,904.883 | 70,699.043 | 39,481.176 | 41,934.757 | 44,677.085 | 44,227.278 | 42,097.13 | 43,350.325 | 46,540.871 | 40,115.933 | 41,501.082 | 17,921.177 | 19,847.682 | 20,953.307 | 21,242.851 | 1,410.98 | 1,021.692 | 1,092.204 | 1,076.783 | 1,120.093 | 449.705 |
Goodwill and Intangible Assets
| 778.334 | 778.334 | 39,649.62 | 39,663.718 | 39,945.891 | 36,714.285 | 37,824.112 | 54,767.723 | 55,515.663 | 56,837.861 | 54,511.644 | 52,046.165 | 51,163.401 | 49,203.389 | 48,021.015 | 54,844.863 | 54,274.479 | 55,363.58 | 52,030.078 | 51,238.403 | 51,121.167 | 48,612.986 | 45,227.565 | 44,993.148 | 45,875.362 | 48,145.029 | 49,442.198 | 51,246.944 | 53,495.976 | 55,329.535 | 56,526.64 | 59,452.474 | 70,494.487 | 73,487.879 | 75,012.031 | 76,784.651 | 78,998.045 | 81,222.333 | 83,451.918 | 87,064.704 | 89,704.72 | 92,441.593 | 101,278.112 | 70,060.245 | 72,513.826 | 80,484.443 | 80,034.636 | 77,904.488 | 79,157.683 | 82,348.229 | 84,515.152 | 85,900.301 | 64,470.823 | 19,847.682 | 20,953.307 | 21,242.851 | 1,410.98 | 1,021.692 | 1,092.204 | 1,076.783 | 1,120.093 | 449.705 |
Long Term Investments
| 0 | 365,949.592 | 548,424.249 | 647,369.976 | 8,530,905.561 | 8,395,872.093 | 7,411,371.274 | 8,498,929.809 | 7,547,710.69 | 7,245,203.278 | 7,552,466.966 | 6,985,112.286 | 7,211,601.661 | 6,782,348.361 | 7,277,065.282 | 7,615,279.207 | 7,717,148.031 | 6,410,248.169 | 7,145,164.347 | 5,943,440.127 | 5,813,591.246 | 5,322,737.95 | 4,632,071.101 | 4,990,881.431 | 4,957,082.491 | 4,483,428.305 | 4,438,448.234 | 4,491,190.145 | 4,950,382.611 | 4,956,414.088 | 4,854,667.295 | 4,512,916.115 | 3,989,746.795 | 3,987,311.252 | 5,510,332.633 | 5,540,892.898 | 5,370,457.318 | 5,236,715.256 | 4,954,596.483 | 5,059,256.742 | 5,716,806.715 | 5,456,431.984 | 5,696,843.967 | 6,095,041.339 | 5,799,373.431 | 5,240,334.789 | 5,203,996.131 | 5,298,848.834 | 5,170,983.255 | 4,721,606.738 | 4,509,967.276 | 4,111,704.073 | 4,312,521.785 | 3,059,368.272 | 3,205,505.451 | 3,075,834.078 | 2,681,792.181 | 2,691,453.249 | 2,739,137.806 | 2,311,356.973 | 1,987,076.541 | 1,526,673.044 |
Tax Assets
| 13.821 | 0 | 13.495 | 19.41 | 45.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -49,919.635 | -419,349.173 | -648,709.73 | -742,138.835 | -45.079 | -8,489,503.919 | -7,508,855.912 | -8,614,099.396 | -7,667,189.045 | -7,369,378.126 | -7,661,900.162 | -7,096,474.151 | -7,319,868.566 | -6,894,867.052 | -7,389,822.902 | -7,737,038.1 | -7,837,396.887 | -6,533,895.294 | -7,264,337.763 | -6,052,625.141 | -5,926,038.011 | -5,435,115.384 | -4,690,462.029 | -5,047,499.103 | -5,014,915.392 | -4,542,922.073 | -4,497,572.874 | -4,554,710.535 | -5,016,396.462 | -5,023,913.628 | -4,924,129.12 | -4,585,865.191 | -4,074,622.63 | -4,182,950.323 | -5,710,042.335 | -5,744,329.081 | -5,577,296.506 | -5,443,798.488 | -5,167,038.495 | -5,276,531.354 | -5,936,598.916 | -5,682,339.287 | -5,933,087.746 | -6,301,011.672 | -6,009,764.924 | -5,459,472.656 | -5,419,557.386 | -5,496,396.178 | -5,368,686.069 | -4,921,849.861 | -4,710,144.23 | -4,309,919.06 | -4,548,050.246 | -3,236,950.484 | -3,384,321.29 | -3,252,483.171 | -2,840,629.572 | -2,850,537.054 | -2,898,880.594 | -2,332,065.642 | -2,005,503.492 | -1,542,509.554 |
Total Non-Current Assets
| 12,817,972.721 | 14,652,911.212 | 13,079,820.479 | 0 | 8,626,641.568 | 8,489,503.919 | 7,508,855.912 | 8,614,099.396 | 7,667,189.045 | 7,369,378.126 | 7,661,900.162 | 7,096,474.151 | 7,319,868.566 | 6,894,867.052 | 7,389,822.902 | 7,737,038.1 | 7,837,396.887 | 6,533,895.294 | 7,264,337.763 | 6,052,625.141 | 5,926,038.011 | 5,435,115.384 | 4,690,462.029 | 5,047,499.103 | 5,014,915.392 | 4,542,922.073 | 4,497,572.874 | 4,554,710.535 | 5,016,396.462 | 5,023,913.628 | 4,924,129.12 | 4,585,865.191 | 4,074,622.63 | 4,182,950.323 | 5,710,042.335 | 5,744,329.081 | 5,577,296.506 | 5,443,798.488 | 5,167,038.495 | 5,276,531.354 | 5,936,598.916 | 5,682,339.287 | 5,933,087.746 | 6,301,011.672 | 6,009,764.924 | 5,459,472.656 | 5,419,557.386 | 5,496,396.178 | 5,368,686.069 | 4,921,849.861 | 4,710,144.23 | 4,309,919.06 | 4,548,050.246 | 3,236,950.484 | 3,384,321.29 | 3,252,483.171 | 2,840,629.572 | 2,850,537.054 | 2,898,880.594 | 2,332,065.642 | 2,005,503.492 | 1,542,509.554 |
Total Assets
| 13,033,720.339 | 14,820,474.818 | 13,250,183.608 | 11,854,310.902 | 13,234,673.226 | 14,144,777.75 | 12,111,249.518 | 13,330,640.438 | 12,086,577.529 | 11,786,187.242 | 11,791,027.415 | 11,419,850.718 | 11,633,313.626 | 11,500,597.641 | 11,859,021.179 | 10,855,483.877 | 11,430,013.199 | 10,825,196.243 | 9,878,260.429 | 8,749,291.74 | 9,013,929.576 | 8,198,687.369 | 7,344,132.792 | 7,566,432.124 | 7,700,871.348 | 7,280,756.44 | 6,700,447.366 | 6,822,463.823 | 7,337,637.072 | 7,284,019.649 | 6,935,655.404 | 6,502,322.097 | 6,319,636.214 | 6,473,579.475 | 7,662,276.76 | 8,051,363.505 | 7,443,066.306 | 7,034,839.924 | 6,831,448.688 | 7,019,967.735 | 7,743,955.822 | 7,564,410.589 | 8,044,743.467 | 8,582,465.546 | 7,774,337.651 | 7,405,969.893 | 7,866,346.625 | 8,354,642.333 | 7,244,506.757 | 6,935,172.348 | 8,132,046.775 | 9,318,651.744 | 5,738,084.383 | 3,766,061.218 | 4,562,523.38 | 4,196,608.486 | 3,344,984.08 | 3,467,785.96 | 3,662,862.631 | 2,928,761.255 | 2,900,831.38 | 2,408,324.928 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,959,360.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,938.455 | 355,417.281 | 337,655.502 | 214,479.514 | 404,569.517 | 347,926.989 | 227,431.666 | 164,597.362 | 244,879.614 | 198,569.98 | 243,494.59 | 589,579.467 | 623,493.635 | 352,550.304 | 385,906.899 | 804,651.304 | 1,112,598.488 | 342,204.663 | 538,372.169 | 1,741,727.385 | 3,754,105.628 | 4,811.816 | 24,347.382 | 444,148.4 | 132,247.205 | 11,100.249 | 116,647.808 | 257,816.439 | 39,774.278 | 245,737.884 | 240,061.93 |
Short Term Debt
| 5,444,005.124 | 5,776,536.176 | 5,609,035.132 | 4,658,359.908 | 5,454,664.944 | 5,522,936.998 | 4,744,172.847 | 5,799,146.023 | 5,390,973.842 | 5,421,944.602 | 5,182,228.062 | 5,422,301.353 | 5,051,129.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 737.765 | 359.945 | 692.928 | 452.399 | 0 | 0 | 0 | 0 | 1,481.762 | 14,378.921 | 0 | 3,269.195 | 44,451.206 | 13,554.41 | 68.06 | 68.929 | 45.438 | 50.264 | 34.927 | 20.965 | 0 | 3,176.149 | 0 | 1.245 | 1,328.024 | 660.417 | 79.809 | 79.37 | 20.006 | 0 | 1,033.705 | 1,085.029 | 984.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.07 | 7.045 | 150.321 | 27.212 | 0 | 0 | 0 | 0 | 0 | 2,323.998 | 1,441.418 | 9,759.867 | 20,471.33 | 27,761.19 | 9,669.213 | 0 | 0 | 4,971.425 | 6,609.749 | 1,468.873 |
Deferred Revenue
| 0 | 92,931.264 | 106,540.154 | 106,498.665 | 19,863.68 | 95,107.357 | 104,887.941 | 93,686.752 | 80,517.012 | 0 | 0 | 0 | 94,238.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -5,444,005.124 | -92,931.264 | -106,540.154 | -4,764,858.573 | -5,474,528.624 | -5,618,044.355 | -4,849,060.788 | -5,892,832.775 | -5,471,490.854 | -5,342,981.657 | -5,058,565.724 | -5,306,856.168 | -94,238.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366,938.455 | -355,417.281 | -337,655.502 | -214,479.514 | -404,569.517 | -347,926.989 | -227,431.666 | -164,597.362 | -244,879.614 | -198,569.98 | -243,494.59 | -589,579.467 | -623,493.635 | -352,550.304 | -385,906.899 | -804,651.304 | -1,112,598.488 | -342,204.663 | -538,372.169 | -1,741,727.385 | -3,754,105.628 | -4,811.816 | -24,347.382 | -444,148.4 | -132,247.205 | -11,100.249 | -116,647.808 | -257,816.439 | -39,774.278 | -245,737.884 | -240,061.93 |
Total Current Liabilities
| 5,444,005.124 | 5,776,536.176 | 5,609,035.132 | 4,658,359.908 | 5,454,664.944 | 5,522,936.998 | 4,744,172.847 | 5,799,146.023 | 5,390,973.842 | 78,962.945 | 123,662.338 | 115,445.185 | 91,769.459 | 74,195.301 | 97,308.864 | 78,569.474 | 59,274.381 | 44,501.039 | 67,142.536 | 58,859.087 | 52,513.882 | 42,023.147 | 64,250.148 | 57,643.052 | 46,304.091 | 34,811.955 | 51,157.674 | 43,615.064 | 36,533.032 | 23,891.729 | 24,809.181 | 366,938.455 | 355,417.281 | 337,655.502 | 214,479.514 | 404,569.517 | 347,926.989 | 227,431.666 | 164,597.362 | 244,879.614 | 198,569.98 | 243,494.59 | 589,579.467 | 623,493.635 | 352,550.304 | 385,906.899 | 804,651.304 | 1,112,598.488 | 342,204.663 | 538,372.169 | 1,741,727.385 | 3,754,105.628 | 4,811.816 | 24,347.382 | 444,148.4 | 132,247.205 | 11,100.249 | 116,647.808 | 257,816.439 | 39,774.278 | 245,737.884 | 240,061.93 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,713,842.71 | 1,920,677.263 | 1,552,793.149 | 1,555,176.823 | 3,255,288.403 | 3,117,055.194 | 3,117,106.787 | 3,425,885.875 | 3,466,690.306 | 3,343,467.574 | 3,298,929.861 | 2,780,679.89 | 2,898,120.953 | 2,477,909.921 | 2,029,508.558 | 1,988,566.491 | 1,825,685.264 | 1,917,470.096 | 1,974,956.368 | 1,737,546.652 | 2,084,430.225 | 1,767,314.824 | 1,324,021.794 | 1,256,874.957 | 1,267,438.912 | 1,132,944.374 | 927,130.855 | 1,014,524.991 | 865,525.816 | 853,475.802 | 706,788.899 | 499,151.732 | 518,176.443 | 584,798.719 | 593,612.834 | 704,907.182 | 649,500.196 | 643,310.084 | 700,719.784 | 643,945.596 | 819,592.659 | 792,828.225 | 720,003.085 | 1,119,429.069 | 944,643.206 | 901,449.674 | 831,351.587 | 945,895.296 | 775,081.933 | 759,890.872 | 888,391.164 | 631,559.572 | 594,498.734 | 231,048.695 | 378,879.972 | 317,311.527 | 139,875.467 | 226,857.841 | 330,440.48 | 329,503.488 | 215,935.608 | 227,748.819 |
Deferred Revenue Non-Current
| 86,032.42 | 92,931.264 | 106,540.154 | 106,498.665 | 19,863.68 | 95,107.357 | 104,887.941 | 93,686.752 | 80,517.012 | 82,159.274 | 133,247.391 | 117,330.755 | 94,238.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106,045.869 | 114,727.19 | 87,018.539 | 89,171.938 | 107,712.429 | 100,405.804 | 84,375.922 | 107,199.388 | 159,445.964 | 178,182.486 | 165,218.229 | 90,593.196 | 60,724.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,210,908.101 | 4,596,501.258 | 3,175,910.529 | -1,750,847.426 | -127,576.109 | -195,513.161 | 7,249,296.846 | 8,047,736.173 | 6,567,390.519 | 6,313,529.069 | 6,323,445.569 | 6,839,290.934 | 7,088,118.102 | -2,477,909.921 | -2,029,508.558 | -1,988,566.491 | -1,825,685.264 | -1,917,470.096 | -1,974,956.368 | -1,737,546.652 | -2,084,430.225 | -1,767,314.824 | -1,324,021.794 | -1,256,874.957 | -1,267,438.912 | -1,132,944.374 | -927,130.855 | -1,014,524.991 | -865,525.816 | -853,475.802 | -706,788.899 | -132,213.277 | -162,759.162 | -247,143.217 | -379,133.32 | -300,337.665 | -301,573.207 | -415,878.418 | -536,122.422 | -399,065.982 | -621,022.679 | -549,333.635 | -130,423.618 | -495,935.434 | -592,092.902 | -515,542.775 | -26,700.283 | 166,703.192 | -432,877.27 | -221,518.703 | 853,336.221 | 3,122,546.056 | -589,686.918 | -206,701.313 | 65,268.428 | -185,064.322 | -128,775.218 | -110,210.033 | -72,624.041 | -289,729.21 | 29,802.276 | 12,313.111 |
Total Non-Current Liabilities
| 5,116,829.099 | 6,724,836.975 | 4,922,262.372 | 5,021,370.648 | 3,255,288.403 | 3,117,055.194 | 10,555,667.496 | 11,674,508.188 | 10,274,043.801 | 9,917,338.403 | 9,920,841.05 | 9,827,894.774 | 10,141,202.037 | 10,192,605.299 | 10,606,835.89 | 9,639,257.212 | 10,261,490.241 | 9,706,192.628 | 8,722,880.934 | 7,621,355.696 | 7,998,693.413 | 7,220,511.75 | 6,393,815.74 | 6,627,738.203 | 6,784,344.83 | 6,383,753.162 | 5,825,712.953 | 5,965,372.99 | 6,487,261.483 | 6,451,713.238 | 6,120,585.164 | 366,938.455 | 355,417.281 | 337,655.502 | 214,479.514 | 404,569.517 | 347,926.989 | 227,431.666 | 164,597.362 | 244,879.614 | 198,569.98 | 243,494.59 | 589,579.467 | 623,493.635 | 352,550.304 | 385,906.899 | 804,651.304 | 1,112,598.488 | 342,204.663 | 538,372.169 | 1,741,727.385 | 3,754,105.628 | 4,811.816 | 24,347.382 | 444,148.4 | 132,247.205 | 11,100.249 | 116,647.808 | 257,816.439 | 39,774.278 | 245,737.884 | 240,061.93 |
Total Liabilities
| 11,375,657.469 | 13,154,355.696 | 11,677,138.582 | 10,263,207.415 | 3,255,288.403 | 3,117,055.194 | 10,555,667.496 | 11,674,508.188 | 10,274,043.801 | 9,917,338.403 | 9,920,841.05 | 9,827,894.774 | 10,141,202.037 | 10,192,605.299 | 10,606,835.89 | 9,639,257.212 | 10,261,490.241 | 9,706,192.628 | 8,722,880.934 | 7,621,355.696 | 7,998,693.413 | 7,220,511.75 | 6,393,815.74 | 6,627,738.203 | 6,784,344.83 | 6,383,753.162 | 5,825,712.953 | 5,965,372.99 | 6,487,261.483 | 6,451,713.238 | 6,120,585.164 | 5,667,011.984 | 5,677,876.163 | 5,757,331.869 | 6,879,663.532 | 7,232,170.195 | 6,613,768.513 | 6,250,521.683 | 6,061,845.339 | 6,250,083.61 | 6,990,701.144 | 6,806,059.357 | 7,243,782.257 | 7,767,277.705 | 6,949,136.306 | 6,558,309.944 | 6,960,431.483 | 7,445,031.236 | 6,317,390.85 | 6,020,247.496 | 7,194,550.287 | 8,373,728.916 | 4,808,541.102 | 3,024,355.729 | 3,829,337.537 | 3,472,127.834 | 2,668,831.92 | 2,784,022.436 | 2,976,071.997 | 2,384,249.788 | 2,363,076.285 | 1,960,547.486 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
Common Stock
| 1,096,738.875 | 1,096,738.875 | 1,096,738.875 | 1,096,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 1,072,738.875 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 862,212.555 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 416,778.255 | 316,778.255 | 316,778.255 | 316,778.255 | 316,778.255 | 316,778.255 | 316,778.255 | 186,778.255 | 186,778.255 | 186,778.255 |
Retained Earnings
| 105,344.246 | 124,643.582 | 48,839.577 | 62,102.908 | 107,997.11 | 99,050.279 | 71,089.051 | 142,795.614 | 146,598.982 | 155,908.713 | 420,631.097 | 382,553.593 | 351,716.154 | 324,584.9 | 276,517.649 | 250,537.807 | 204,219.232 | 173,209.042 | 209,352.634 | 177,612.631 | 166,343.188 | 140,350.509 | 110,969.88 | 101,242.106 | 80,669.392 | 61,800.283 | 21,874.51 | 10,642.357 | 3,827.882 | -14,483.144 | -31,978.215 | -6,508.656 | -10,952.077 | 62,825.794 | 128,963.333 | 169,864.636 | 175,179.861 | 158,086.904 | 147,216.91 | 152,646.481 | 140,303.114 | 139,380.716 | 173,886.319 | 193,764.614 | 201,625.06 | 212,876.772 | 259,924.894 | 260,259.434 | 277,440.56 | 282,767.564 | 296,051.459 | 304,474.614 | 286,435.092 | 223,689.598 | 211,742.953 | 204,169.463 | 149,547.344 | 130,539.285 | 137,385.625 | 141,626.879 | 137,035.766 | 121,105.302 |
Accumulated Other Comprehensive Income/Loss
| 437,196.666 | 425,953.654 | 408,683.724 | 413,488.88 | 452,585.1 | 431,341.621 | 397,501.257 | 425,426.289 | 578,082.795 | 625,128.687 | 355,117.412 | 115,116.855 | 46,149.691 | -108,933.283 | -116,530.871 | -126,548.248 | -127,951.2 | -146,463.669 | -146,217.733 | -143,864.589 | -34,689.779 | -45,257.759 | -43,696.258 | -45,622.663 | -47,217.799 | -47,868.905 | -30,059.47 | -36,277.904 | -36,195.86 | -35,950.056 | -35,426.908 | -40,677.702 | 103,720.969 | 104,411.275 | 105,212.804 | 100,594.277 | 105,225.297 | 98,283.889 | 96,268.816 | 90,585.996 | 86,270.955 | 92,149.657 | 0 | 0 | 97,155.781 | 98,018.633 | 102,430.803 | 106,192.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -5,223.086 | -5,223.086 | -5,223.086 | -5,233.304 | -12,781.174 | -12,781.174 | -9,753.065 | -9,753.065 | -9,742.847 | -9,742.847 | -3,097.659 | -3,097.66 | -3,097.66 | -4,999.038 | -4,999.038 | -4,999.038 | -4,999.038 | -4,999.038 | -4,999.038 | -4,963.878 | -4,963.878 | -4,944.48 | -4,981.583 | -4,988.335 | -4,988.335 | -4,988.335 | -5,138.818 | -5,181.268 | -5,181.268 | -5,181.268 | -5,411.857 | -5,523.448 | 106,388.084 | 106,433.63 | 105,561.321 | 105,562.241 | 105,678.801 | 84,976.791 | 83,370.562 | 83,370.562 | 83,370.562 | 83,370.562 | 183,558.273 | 177,887.996 | 82,942.221 | 93,092.912 | 97,446.015 | 97,446.015 | 203,212.417 | 185,624.441 | 194,153.201 | 193,153.272 | 195,696.431 | 177,237.636 | 180,664.635 | 179,532.934 | 185,826.561 | 212,445.984 | 208,626.754 | 192,106.333 | 189,941.074 | 115,893.885 |
Total Shareholders Equity
| 1,658,056.7 | 1,666,113.025 | 1,573,039.09 | 1,591,097.359 | 1,644,539.912 | 1,614,349.602 | 1,555,576.118 | 1,655,207.713 | 1,811,677.805 | 1,868,033.427 | 1,869,389.725 | 1,591,311.664 | 1,491,507.061 | 1,307,391.454 | 1,251,726.614 | 1,215,729.396 | 1,168,007.868 | 1,118,485.21 | 1,154,874.738 | 1,125,523.038 | 1,012,902.087 | 976,360.825 | 948,504.594 | 936,843.663 | 914,675.813 | 895,155.598 | 872,888.777 | 855,395.739 | 848,663.308 | 830,598.087 | 813,395.576 | 833,502.75 | 639,935.231 | 714,448.954 | 780,515.712 | 816,799.409 | 826,862.214 | 782,125.839 | 767,634.543 | 767,381.294 | 750,722.886 | 755,679.19 | 798,222.848 | 812,430.865 | 822,501.317 | 844,766.572 | 900,579.967 | 904,676.666 | 921,431.232 | 909,170.26 | 930,982.915 | 938,406.141 | 922,909.778 | 741,705.489 | 733,185.843 | 724,480.652 | 676,152.16 | 683,763.524 | 686,790.634 | 544,511.467 | 537,755.095 | 447,777.442 |
Total Equity
| 1,658,062.869 | 1,666,119.122 | 1,573,045.026 | 1,591,103.487 | 1,644,546.058 | 1,614,355.69 | 1,555,582.022 | 1,656,132.25 | 1,812,533.728 | 1,868,848.839 | 1,870,186.364 | 1,591,955.943 | 1,492,111.589 | 1,307,992.341 | 1,252,185.289 | 1,216,226.665 | 1,168,522.958 | 1,119,003.615 | 1,155,379.495 | 1,127,936.044 | 1,015,236.163 | 978,175.619 | 950,317.052 | 938,693.922 | 916,526.518 | 897,003.278 | 874,734.413 | 857,090.832 | 850,375.588 | 832,306.412 | 815,070.24 | 835,310.113 | 641,760.051 | 716,247.606 | 782,613.228 | 819,193.31 | 829,297.792 | 784,318.241 | 769,603.349 | 769,884.125 | 753,254.679 | 758,351.232 | 800,961.211 | 815,187.84 | 825,201.345 | 847,659.95 | 905,915.142 | 909,611.097 | 927,115.907 | 914,924.852 | 937,496.489 | 944,922.828 | 929,543.281 | 741,705.489 | 733,185.843 | 724,480.652 | 676,152.16 | 683,763.524 | 686,790.634 | 544,511.467 | 537,755.095 | 447,777.442 |
Total Liabilities & Shareholders Equity
| 13,033,720.339 | 14,820,474.818 | 13,250,183.608 | 11,854,310.902 | 13,234,673.226 | 14,144,777.75 | 12,111,249.518 | 13,330,640.438 | 12,086,577.529 | 11,786,187.242 | 11,791,027.415 | 11,419,850.718 | 11,633,313.626 | 11,500,597.641 | 11,859,021.179 | 10,855,483.877 | 11,430,013.199 | 10,825,196.243 | 9,878,260.429 | 8,749,291.74 | 9,013,929.576 | 8,198,687.369 | 7,344,132.792 | 7,566,432.124 | 7,700,871.348 | 7,280,756.44 | 6,700,447.366 | 6,822,463.823 | 7,337,637.072 | 7,284,019.649 | 6,935,655.404 | 6,502,322.097 | 6,319,636.214 | 6,473,579.475 | 7,662,276.76 | 8,051,363.505 | 7,443,066.306 | 7,034,839.924 | 6,831,448.688 | 7,019,967.735 | 7,743,955.822 | 7,564,410.589 | 8,044,743.467 | 8,582,465.546 | 7,774,337.651 | 7,405,969.893 | 7,866,346.625 | 8,354,642.333 | 7,244,506.757 | 6,935,172.348 | 8,132,046.775 | 9,318,651.744 | 5,738,084.383 | 3,766,061.218 | 4,562,523.38 | 4,196,608.486 | 3,344,984.08 | 3,467,785.96 | 3,662,862.631 | 2,928,761.255 | 2,900,831.38 | 2,408,324.928 |