LG Corp.
KRX:003550.KS
76700 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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
| 964,648 | 1,292,374 | 778,904 | 1,049,681 | 901,602 | 1,758,895 | 1,050,726 | 702,803 | 605,638 | 1,648,225 | 1,132,504 | 1,252,778 | 1,239,828 | 1,544,528 | 1,492,690 | 1,669,738 | 2,050,913 | 1,540,602 | 1,337,102 | 1,478,576 | 1,483,367 | 1,084,488 | 1,054,293 | 973,333 | 1,221,179 | 1,345,693 | 1,309,949 | 629,697 | 881,734 | 1,077,256 | 1,129,035 | 889,137 | 973,368 | 1,049,047 | 870,393 | 788,446 | 854,304 | 748,158 | 497,211 | 573,313 | 667,350 | 856,275 | 682,142 | 572,246 | 584,088 | 721,277 | 508,366 | 531,065 | 445,462 | 463,388 | 441,265 | 583,859 | 425,895 | 515,637 | 349,973 | 294,548 | 290,733 | 362,764 | 35,803.99 | 61,926.47 | 129,305.99 | 11,606.691 | 15,700.525 | 17,947.655 | 19,976.017 | 12,469.879 | 40,436.848 |
Short Term Investments
| 1,511,577 | 1,553,699 | 1,927,810 | 1,869,063 | 2,155,245 | 1,725,713 | 1,884,365 | 1,876,370 | 1,988,554 | 1,704,773 | 1,809,436 | 1,835,771 | 1,732,234 | 1,626,091 | 1,467,497 | 1,367,768 | 1,087,539 | 576,189 | 569,941 | 366,350 | 371,421 | 354,503 | 348,699 | 296,191 | 399,082 | 335,286 | 438,214 | 942,409 | 255,930 | 114,673 | 206,845 | 155,163 | 290,574 | 314,427 | 375,748 | 304,456 | 365,620 | 221,053 | 335,558 | 341,253 | 443,259 | 290,913 | 310,031 | 333,248 | 329,275 | 192,132 | 162,094 | 121,229 | 194,717 | 110,207 | 130,974 | 106,613 | 127,614 | 60,404 | 155,882 | 196,952 | 191,981 | 169,380 | 190,025.799 | 150,025.669 | 101,796.52 | 23,596.52 | 16,796.52 | 281.37 | 281.37 | 281.37 | 0 |
Cash and Short Term Investments
| 2,476,225 | 2,846,073 | 2,706,714 | 2,918,744 | 3,056,847 | 3,484,608 | 2,935,091 | 2,579,173 | 2,594,192 | 3,352,998 | 2,941,940 | 3,088,549 | 2,972,062 | 3,170,619 | 2,960,187 | 3,037,506 | 3,138,452 | 2,116,791 | 1,907,043 | 1,844,926 | 1,854,788 | 1,438,991 | 1,402,992 | 1,269,524 | 1,620,261 | 1,680,979 | 1,748,163 | 1,572,106 | 1,137,664 | 1,191,929 | 1,335,880 | 1,044,300 | 1,263,942 | 1,363,474 | 1,246,141 | 1,092,902 | 1,219,924 | 969,211 | 832,769 | 914,566 | 1,110,609 | 1,147,188 | 992,173 | 905,494 | 913,363 | 913,409 | 670,460 | 652,294 | 640,179 | 573,595 | 572,239 | 690,472 | 553,509 | 576,041 | 505,855 | 491,500 | 482,714 | 532,144 | 225,829.789 | 211,952.139 | 231,102.51 | 35,203.211 | 32,497.045 | 18,229.025 | 20,257.387 | 12,751.249 | 40,436.848 |
Net Receivables
| 1,796,969 | 2,001,940 | 2,296,263 | 1,740,978 | 1,701,903 | 1,890,371 | 2,090,024 | 1,668,601 | 1,483,629 | 1,692,166 | 2,551,863 | 1,622,288 | 1,540,081 | 3,144,567 | 2,893,540 | 1,519,017 | 1,303,535 | 1,598,327 | 1,969,453 | 1,973,222 | 1,671,538 | 3,604,525 | 3,093,901 | 2,940,239 | 3,110,192 | 3,518,185 | 3,508,657 | 0 | 0 | 0 | 3,004,374 | 2,647,983 | 2,501,950 | 2,480,668 | 2,565,893 | 0 | 0 | 0 | 0 | 0 | 2,153,463 | 2,339,345 | 2,387,114 | 2,103,102 | 2,389,731 | 2,525,515 | 2,299,654 | 2,419,744 | 2,153,274 | 2,004,611 | 2,143,991 | 2,128,964 | 0 | 0 | 0 | 1,699,485 | 1,643,784 | 1,937,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 67,299 | 81,727 | 70,181 | 98,963 | 97,726 | 88,406 | 58,204 | 119,269 | 87,938 | 100,305 | 54,019 | 86,101 | 74,607 | 56,711 | 41,682 | 75,537 | 87,109 | 76,818 | 62,402 | 104,067 | 77,979 | 107,568 | 116,148 | 171,099 | 134,182 | 141,752 | 109,989 | 162,445 | 182,516 | 147,301 | 322,857 | 383,011 | 403,757 | 380,817 | 343,518 | 423,315 | 392,414 | 375,681 | 307,655 | 401,067 | 397,971 | 406,375 | 330,375 | 478,259 | 450,544 | 469,527 | 436,984 | 508,388 | 453,735 | 401,708 | 326,842 | 408,324 | 333,438 | 304,088 | 245,653 | 305,189 | 261,622 | 248,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 216,932 | 197,682 | 126,312 | 151,870 | 12 | 19 | 73 | 49 | 49 | 61 | 112 | 542 | 533 | 541 | 512 | 616 | 627 | 225 | 159 | 155 | 155 | 176 | 44 | 343,820 | 51 | 86 | 1,000 | 3,212,565 | 3,886,347 | 4,057,666 | 4 | 10 | 4 | 366 | 8 | 2,375,075 | 2,184,329 | 2,465,882 | 2,710,782 | 2,214,365 | 6 | 6 | 10 | 17 | 17 | 17 | 17 | 16 | 59,608 | 254,898 | 17 | 20 | 2,276,500 | 2,492,627 | 2,049,815 | 2,026 | 1,571 | 2,010 | 0.001 | 0.499 | 1.514 | 1.078 | 0.388 | 1.35 | 17,905.557 | 0.998 | 0.001 |
Total Current Assets
| 4,557,425 | 5,127,422 | 5,199,470 | 4,910,555 | 4,856,488 | 5,463,404 | 5,083,392 | 4,367,092 | 4,165,808 | 5,145,530 | 5,547,934 | 4,797,480 | 4,587,283 | 6,372,438 | 5,895,921 | 4,632,676 | 4,529,723 | 3,792,161 | 3,939,057 | 3,922,370 | 3,604,460 | 5,151,260 | 4,613,085 | 4,724,682 | 4,864,686 | 5,341,002 | 5,367,809 | 4,947,116 | 5,206,527 | 5,396,896 | 4,663,115 | 4,075,304 | 4,169,653 | 4,225,325 | 4,155,560 | 3,891,292 | 3,796,667 | 3,810,774 | 3,851,206 | 3,529,998 | 3,662,049 | 3,892,914 | 3,709,672 | 3,486,872 | 3,753,655 | 3,908,468 | 3,407,115 | 3,580,442 | 3,306,796 | 3,234,812 | 3,043,089 | 3,227,780 | 3,163,447 | 3,372,756 | 2,801,323 | 2,498,200 | 2,389,691 | 2,719,754 | 242,298.765 | 220,954.51 | 422,103.353 | 57,556.792 | 44,416.45 | 207,705.792 | 38,162.944 | 20,698.854 | 139,404.513 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,618,232 | 1,576,160 | 1,562,292 | 1,571,113 | 1,571,906 | 1,568,951 | 1,562,073 | 1,537,485 | 1,543,505 | 1,551,168 | 1,533,397 | 1,551,435 | 1,567,767 | 1,589,971 | 1,621,195 | 1,631,364 | 1,654,238 | 1,692,083 | 1,689,511 | 1,676,539 | 1,699,212 | 1,727,790 | 1,877,748 | 1,853,505 | 1,844,474 | 1,918,515 | 1,911,540 | 1,911,355 | 1,909,748 | 1,825,894 | 2,481,390 | 2,456,633 | 2,480,531 | 2,476,254 | 2,471,315 | 2,473,453 | 2,478,116 | 2,460,592 | 2,477,695 | 2,442,426 | 2,399,899 | 2,576,399 | 2,362,352 | 2,363,970 | 2,373,039 | 2,398,859 | 2,383,257 | 2,311,087 | 2,270,583 | 2,285,960 | 2,283,455 | 2,304,473 | 2,272,510 | 2,200,507 | 2,062,827 | 1,974,542 | 1,886,191 | 1,854,854 | 486,682.283 | 482,438.939 | 447,360.033 | 393,730.191 | 382,261.222 | 353,190.39 | 273,653.34 | 262,872.365 | 186,149.755 |
Goodwill
| 10,341 | 10,341 | 7,347 | 7,347 | 7,347 | 7,347 | 7,347 | 7,347 | 7,347 | 7,347 | 7,821 | 4,301 | 4,301 | 4,301 | 4,301 | 6,913 | 6,913 | 6,913 | 6,913 | 6,913 | 1,665 | 1,665 | 1,666 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 2,185 | 2,185 | 2,185 | 2,185 | 2,185 | 2,185 | 2,185 | 2,185 | 1,665 | 1,665 | 14,462 | 14,462 | 14,462 | 14,462 | 14,462 | 9,629 | 9,629 | 9,629 | 9,629 | 9,629 | 9,629 | 17,046 | 9,120 | 9,120 | 9,120 | 9,120 | 9,120 | 9,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 116,336 | 124,646 | 135,382 | 139,499 | 137,151 | 139,137 | 143,741 | 146,697 | 150,312 | 148,061 | 151,870 | 153,182 | 144,528 | 132,377 | 127,756 | 116,430 | 101,980 | 100,743 | 102,831 | 93,073 | 88,615 | 81,423 | 98,173 | 93,085 | 92,151 | 90,192 | 92,729 | 98,052 | 96,141 | 95,006 | 111,823 | 107,107 | 106,660 | 109,883 | 114,401 | 116,047 | 118,741 | 128,099 | 132,796 | 133,858 | 137,944 | 140,299 | 141,949 | 143,767 | 143,246 | 140,170 | 135,258 | 125,514 | 119,256 | 114,759 | 114,351 | 110,039 | 99,739 | 98,397 | 97,358 | 92,816 | 92,070 | 86,842 | -246,713.551 | -264,909.267 | -283,000.006 | -319,745.486 | -337,833.889 | -356,519.288 | -393,066.324 | -411,162.743 | -429,260.307 |
Goodwill and Intangible Assets
| 10,341 | 10,341 | 142,729 | 146,846 | 144,498 | 146,484 | 151,088 | 154,044 | 157,659 | 155,408 | 159,691 | 157,483 | 148,829 | 136,678 | 132,057 | 123,343 | 108,893 | 107,656 | 109,744 | 99,986 | 90,280 | 83,088 | 99,839 | 94,750 | 93,816 | 91,857 | 94,394 | 99,717 | 97,806 | 96,671 | 114,008 | 109,292 | 108,845 | 112,068 | 116,586 | 118,232 | 120,926 | 130,284 | 134,461 | 135,523 | 152,406 | 154,761 | 156,411 | 158,229 | 157,708 | 149,799 | 144,887 | 135,143 | 128,885 | 124,388 | 123,980 | 127,085 | 108,859 | 107,517 | 106,478 | 101,936 | 101,190 | 95,962 | -246,713.551 | -264,909.267 | -283,000.006 | -319,745.486 | -337,833.889 | -356,519.288 | -393,066.324 | -411,162.743 | -429,260.307 |
Long Term Investments
| 24,044,937 | 23,512,613 | 23,135,033 | 23,571,568 | 19,677,181 | 19,907,963 | 19,452,830 | 20,520,425 | 19,504,128 | 18,634,054 | 15,124,828 | 15,182,460 | 14,559,984 | 14,071,887 | 13,630,817 | 15,075,484 | 14,738,501 | 14,907,072 | 14,555,779 | 15,117,233 | 14,844,867 | 14,345,805 | 14,246,746 | 14,327,974 | 13,522,898 | 13,203,204 | 12,436,829 | 11,511,825 | 11,750,526 | 11,350,896 | 10,863,352 | 10,617,419 | 10,454,640 | 10,134,240 | 10,063,007 | 10,187,288 | 9,780,662 | 9,607,707 | 9,583,561 | 9,570,263 | 9,282,472 | 9,245,252 | 9,234,090 | 9,190,497 | 9,155,339 | 8,997,815 | 9,163,908 | 9,356,199 | 8,915,479 | 8,842,848 | 8,757,124 | 8,585,145 | 8,406,513 | 8,243,843 | 8,136,164 | 8,036,248 | 7,882,965 | 7,318,172 | 7,301,244.784 | 6,877,381.012 | 6,339,294.512 | 6,548,763.076 | 6,292,166.851 | 5,812,539.749 | 5,195,020.72 | 4,942,390.472 | 0 |
Tax Assets
| 206,739 | 192,749 | 200,149 | 186,601 | 177,117 | 180,193 | 171,746 | 178,316 | 165,635 | 172,159 | 173,037 | 171,460 | 159,915 | 147,565 | 145,281 | 167,129 | 155,946 | 145,474 | 143,707 | 148,625 | 135,735 | 130,202 | 152,950 | 136,235 | 127,457 | 116,932 | 123,075 | 176,151 | 163,408 | 145,738 | 208,887 | 217,672 | 205,751 | 196,664 | 194,089 | 189,417 | 189,398 | 182,325 | 175,280 | 179,105 | 169,722 | 153,890 | 141,571 | 136,211 | 138,397 | 142,355 | 134,435 | 134,429 | 132,023 | 135,628 | 138,031 | 125,590 | 112,339 | 95,321 | 102,166 | 85,097 | 83,631 | 79,738 | 4,547.649 | 3,694.407 | 107,168.384 | 5,771.314 | 7,956.335 | 5,361.513 | 4,254.211 | 3,082.502 | 0 |
Other Non-Current Assets
| 122,410 | 133,775 | 13,412 | -2,855 | 3,445,009 | 3,036,414 | 3,212,548 | 3,222,256 | 3,322,980 | 3,052,436 | 3,130,909 | 3,114,282 | 2,982,197 | 2,843,506 | 2,856,997 | 2,779,717 | 2,511,649 | 1,990,477 | 1,996,832 | 1,807,554 | 2,080,106 | 1,830,756 | 1,845,543 | 1,699,323 | 1,789,778 | 1,632,525 | 1,714,050 | 1,922,780 | 1,237,291 | 1,083,725 | 1,158,690 | 1,121,455 | 1,062,815 | 1,064,973 | 1,122,843 | 1,075,112 | 1,135,311 | 991,531 | 1,110,504 | 1,138,596 | 1,257,315 | 931,994 | 946,081 | 973,263 | 981,004 | 844,246 | 814,130 | 786,917 | 875,280 | 786,678 | 814,972 | 662,802 | 619,335 | 488,941 | 569,910 | 638,654 | 681,372 | 646,474 | 195,784.185 | 155,635.413 | 5.5 | 28,817.012 | 21,904.022 | 5,481.715 | 4,675.54 | 4,603.128 | 4,687,444.657 |
Total Non-Current Assets
| 26,002,659 | 25,425,638 | 25,053,615 | 25,473,273 | 25,015,711 | 24,840,005 | 24,550,285 | 25,612,526 | 24,693,907 | 23,565,225 | 20,121,862 | 20,177,120 | 19,418,692 | 18,789,607 | 18,386,347 | 19,777,037 | 19,169,227 | 18,842,762 | 18,495,573 | 18,849,937 | 18,850,200 | 18,117,641 | 18,222,826 | 18,111,787 | 17,378,423 | 16,963,033 | 16,279,888 | 15,621,828 | 15,158,779 | 14,502,924 | 14,826,327 | 14,522,471 | 14,312,582 | 13,984,199 | 13,967,840 | 14,043,502 | 13,704,413 | 13,372,439 | 13,481,501 | 13,465,913 | 13,261,814 | 13,062,296 | 12,840,505 | 12,822,170 | 12,805,487 | 12,533,074 | 12,640,617 | 12,723,775 | 12,322,250 | 12,175,502 | 12,117,562 | 11,805,095 | 11,519,556 | 11,136,129 | 10,977,545 | 10,836,477 | 10,635,349 | 9,995,200 | 7,741,545.35 | 7,254,240.504 | 6,610,828.423 | 6,657,336.107 | 6,366,454.541 | 5,820,054.079 | 5,084,537.487 | 4,801,785.724 | 4,444,334.105 |
Total Assets
| 30,560,084 | 30,553,060 | 30,253,085 | 30,383,828 | 29,872,199 | 30,303,409 | 29,633,677 | 29,979,618 | 28,859,715 | 28,710,755 | 25,669,796 | 24,974,600 | 24,005,975 | 25,162,045 | 24,282,268 | 24,409,713 | 23,698,950 | 22,634,923 | 22,434,630 | 22,772,307 | 22,454,660 | 23,268,901 | 22,835,911 | 22,836,469 | 22,243,109 | 22,304,035 | 21,647,697 | 20,568,944 | 20,365,306 | 19,899,820 | 19,489,442 | 18,597,775 | 18,482,235 | 18,209,524 | 18,123,400 | 17,934,794 | 17,501,080 | 17,183,213 | 17,332,707 | 16,995,911 | 16,923,863 | 16,955,210 | 16,550,177 | 16,309,042 | 16,559,142 | 16,441,542 | 16,047,732 | 16,304,217 | 15,629,046 | 15,410,314 | 15,160,651 | 15,032,875 | 14,683,003 | 14,508,885 | 13,778,868 | 13,334,677 | 13,025,040 | 12,714,954 | 7,983,844.115 | 7,475,195.015 | 7,032,931.776 | 6,714,892.899 | 6,410,870.991 | 6,027,759.871 | 5,122,700.43 | 4,822,484.578 | 4,583,738.618 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 522,223 | 455,311 | 772,816 | 482,557 | 535,010 | 484,831 | 753,442 | 457,866 | 444,690 | 424,659 | 659,653 | 657,449 | 639,061 | 646,367 | 797,369 | 565,056 | 527,956 | 479,162 | 836,117 | 600,143 | 675,629 | 638,793 | 1,634,670 | 1,807,612 | 1,722,551 | 1,877,557 | 2,369,362 | 1,803,475 | 1,621,462 | 1,588,027 | 1,733,725 | 1,384,986 | 1,296,368 | 1,200,820 | 1,423,913 | 1,208,394 | 1,101,460 | 1,266,948 | 1,416,076 | 1,113,088 | 1,150,172 | 1,166,156 | 1,306,277 | 985,635 | 1,321,710 | 1,325,998 | 1,335,556 | 1,395,498 | 1,270,354 | 1,212,194 | 1,301,957 | 1,084,081 | 1,286,627 | 1,402,347 | 1,327,885 | 1,000,442 | 1,028,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 199,632 | 137,656 | 18,111 | 404,520 | 409,099 | 668,834 | 673,972 | 436,937 | 431,781 | 284,896 | 288,761 | 243,748 | 245,006 | 317,263 | 323,867 | 308,688 | 305,679 | 381,101 | 379,184 | 453,977 | 453,354 | 226,868 | 234,482 | 134,249 | 120,686 | 387,954 | 379,812 | 339,791 | 313,974 | 125,368 | 697,770 | 830,103 | 848,551 | 791,994 | 489,081 | 562,675 | 575,203 | 707,123 | 684,051 | 678,040 | 621,693 | 624,209 | 603,547 | 828,718 | 670,295 | 712,001 | 353,889 | 477,897 | 349,699 | 377,634 | 465,744 | 798,711 | 738,758 | 744,628 | 521,154 | 584,867 | 545,182 | 740,365 | 213,918.855 | 203,995.252 | 116,150.221 | 727.881 | 0 | 32,075.391 | 45,000 | 35,000 | 149,863.282 |
Tax Payables
| 86,055 | 110,669 | 116,557 | 77,605 | 131,679 | 186,136 | 276,824 | 173,135 | 211,490 | 176,724 | 205,968 | 131,791 | 135,770 | 158,340 | 137,339 | 251,887 | 367,549 | 99,697 | 106,523 | 84,169 | 143,520 | 117,767 | 255,481 | 122,766 | 153,074 | 256,775 | 260,706 | 228,780 | 96,549 | 91,939 | 128,027 | 88,198 | 92,668 | 92,225 | 126,428 | 71,280 | 63,000 | 83,644 | 81,725 | 53,302 | 65,743 | 68,769 | 66,514 | 47,381 | 67,506 | 87,003 | 82,107 | 46,458 | 73,138 | 118,109 | 121,633 | 57,663 | 71,293 | 93,247 | 106,944 | 63,741 | 86,710 | 62,835 | 21,885.233 | 35,678.655 | 27,867.623 | 37,302.441 | 32,839.546 | 31,880.611 | 23,767.659 | 27,077.779 | 34,150.111 |
Deferred Revenue
| 281,817 | 321,499 | 273,619 | 192,182 | 200,641 | 242,373 | 254,889 | 218,817 | 208,135 | 252,819 | 252,966 | -901,197 | 135,770 | 158,340 | 137,339 | 251,887 | 367,549 | 99,697 | 106,523 | 84,169 | 143,520 | 2,221,184 | 255,481 | 931,952 | 153,074 | 1,352,867 | 260,706 | 228,780 | 96,549 | 91,939 | 128,027 | 88,198 | 92,668 | 92,225 | 126,428 | 71,280 | 63,000 | 83,644 | 81,725 | 53,302 | 65,743 | 68,769 | 66,514 | 47,381 | 67,506 | 87,003 | 82,107 | 46,458 | 241,278 | 234,085 | 121,633 | 57,663 | 71,293 | 93,247 | 106,944 | 63,741 | 86,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 789,568 | 1,309,852 | 872,561 | 720,175 | 659,685 | 1,157,755 | 842,082 | 688,659 | 677,967 | 1,152,369 | 1,617,893 | 1,867,437 | 767,579 | 2,877,733 | 874,688 | 834,910 | 788,817 | 1,226,809 | 922,977 | 1,057,977 | 904,549 | 318,848 | 914,898 | 142,877 | 794,459 | 138,494 | 933,728 | 884,270 | 1,764,413 | 2,093,843 | 1,007,780 | 950,442 | 913,662 | 956,430 | 673,203 | 721,664 | 740,311 | 869,783 | 714,949 | 729,879 | 721,269 | 863,087 | 683,339 | 726,957 | 732,298 | 880,291 | 654,319 | 755,333 | 563,440 | 757,781 | 732,088 | 747,634 | 772,285 | 905,566 | 638,164 | 658,082 | 623,931 | 1,929,096 | 79,596.289 | 92,432.187 | 199,935.234 | 103,744.875 | 107,678.572 | 228,592.899 | 71,982.81 | 64,520.811 | 146,011.357 |
Total Current Liabilities
| 1,793,240 | 2,224,318 | 1,937,107 | 1,799,434 | 1,804,435 | 2,553,793 | 2,524,385 | 1,802,279 | 1,762,573 | 2,114,743 | 2,819,273 | 1,867,437 | 1,787,416 | 3,999,703 | 2,133,263 | 1,960,541 | 1,990,001 | 2,186,769 | 2,244,801 | 2,196,266 | 2,177,052 | 3,405,693 | 3,039,531 | 3,016,690 | 2,790,770 | 3,756,872 | 3,943,608 | 3,256,316 | 3,796,398 | 3,899,177 | 3,567,302 | 3,253,729 | 3,151,249 | 3,041,469 | 2,712,625 | 2,564,013 | 2,479,974 | 2,927,498 | 2,896,801 | 2,574,309 | 2,558,877 | 2,722,221 | 2,659,677 | 2,588,691 | 2,791,809 | 3,005,293 | 2,425,871 | 2,675,186 | 2,424,771 | 2,581,694 | 2,621,422 | 2,688,089 | 2,868,963 | 3,145,788 | 2,594,147 | 2,307,132 | 2,284,173 | 2,669,461 | 293,515.144 | 296,427.439 | 316,085.455 | 104,472.756 | 107,678.572 | 260,668.29 | 116,982.81 | 99,520.811 | 295,874.639 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 389,693 | 439,713 | 548,750 | 548,605 | 583,886 | 582,331 | 184,746 | 285,963 | 286,994 | 536,465 | 533,796 | 772,362 | 772,836 | 863,268 | 950,967 | 932,334 | 925,541 | 784,475 | 784,066 | 889,829 | 952,872 | 1,144,548 | 1,285,055 | 1,415,297 | 1,400,092 | 1,014,700 | 1,012,845 | 730,079 | 759,521 | 850,096 | 1,179,800 | 970,605 | 1,004,167 | 1,128,458 | 1,427,434 | 1,381,921 | 1,468,772 | 1,081,954 | 1,193,367 | 1,313,474 | 1,492,961 | 1,490,276 | 1,147,419 | 1,091,678 | 1,237,031 | 1,215,168 | 1,237,193 | 1,235,832 | 1,263,673 | 1,136,206 | 953,537 | 849,994 | 579,083 | 467,232 | 371,204 | 456,422 | 485,393 | 517,495 | 149,492.436 | 149,427.001 | 299,084.555 | 149,623.349 | 149,567.588 | 149,512.58 | 149,404.783 | 149,351.973 | 0 |
Deferred Revenue Non-Current
| 164 | 1,822 | 291 | 360 | 2,146 | 2,279 | 2,403 | 2,524 | 2,864 | 22,153 | 2,804 | 2,917 | 3,027 | 5,244 | 5,163 | 24,732 | 25,621 | 25,023 | 25,859 | 26,646 | 27,487 | 0 | 29,145 | 21,188 | 21,754 | 22,350 | 23,004 | 23,873 | 104,177 | 91,740 | 9,400 | 11,076 | 13,500 | 17,078 | 21,319 | 25,509 | 29,678 | 33,727 | 37,644 | 41,603 | 45,749 | 49,621 | 53,375 | 56,936 | 60,744 | 64,266 | 67,617 | 71,081 | 74,680 | 77,884 | 81,229 | 84,565 | 87,412 | 90,843 | 93,713 | 97,020 | 98,168 | 100,911 | 52,730.026 | 49,170.853 | 0 | 0 | 40,105.388 | 38,978.187 | 0 | 40,777.881 | 0 |
Deferred Tax Liabilities Non-Current
| 692,062 | 666,839 | 643,027 | 664,512 | 643,375 | 641,174 | 623,097 | 375,380 | 345,329 | 337,305 | 284,338 | 278,240 | 258,353 | 242,660 | 229,955 | 258,462 | 239,422 | 230,440 | 231,008 | 235,643 | 228,721 | 211,396 | 213,536 | 458,344 | 443,792 | 434,852 | 401,631 | 385,816 | 363,448 | 354,728 | 346,255 | 308,227 | 309,374 | 296,837 | 297,952 | 300,180 | 284,934 | 274,297 | 276,920 | 276,713 | 268,188 | 267,672 | 270,809 | 265,040 | 267,374 | 253,756 | 270,814 | 276,277 | 269,145 | 264,010 | 262,375 | 236,409 | 235,100 | 234,139 | 237,371 | 230,741 | 217,859 | 197,116 | 185,650.04 | 175,567.599 | 143,430.903 | 164,481.51 | 140,364.687 | 146,834.855 | 116,596.513 | 86,341.506 | 57,985.649 |
Other Non-Current Liabilities
| 155,480 | 128,342 | 107,421 | 107,300 | 68,414 | 66,375 | 64,860 | 99,727 | 98,992 | 83,594 | 89,364 | 120,886 | 114,204 | 108,515 | 101,630 | 145,077 | 139,211 | 128,084 | 127,875 | 88,981 | 120,259 | 135,879 | 104,166 | 90,848 | 87,211 | 74,487 | 87,098 | 145,972 | 24,099 | 18,978 | 166,601 | 247,819 | 289,300 | 371,876 | 355,826 | 396,325 | 371,773 | 358,239 | 342,140 | 350,347 | 338,470 | 324,478 | 313,606 | 340,531 | 326,251 | 313,344 | 311,285 | 335,321 | 306,884 | 296,518 | 281,641 | 275,228 | 264,853 | 253,704 | 249,465 | 262,999 | 252,086 | 242,477 | 0.001 | -0.001 | 39,137.889 | 40,480.089 | -0.001 | 0.001 | 41,049.372 | -0.001 | 39,478.608 |
Total Non-Current Liabilities
| 1,237,399 | 1,236,716 | 1,299,489 | 1,320,777 | 1,297,821 | 1,292,159 | 875,106 | 763,594 | 734,179 | 979,517 | 910,302 | 1,174,405 | 1,148,420 | 1,219,687 | 1,287,715 | 1,360,605 | 1,329,795 | 1,168,022 | 1,168,808 | 1,241,099 | 1,329,339 | 1,491,823 | 1,631,902 | 1,985,677 | 1,952,849 | 1,546,389 | 1,524,578 | 1,285,740 | 1,251,245 | 1,315,542 | 1,702,056 | 1,537,727 | 1,616,341 | 1,814,249 | 2,102,531 | 2,103,935 | 2,155,157 | 1,748,217 | 1,850,071 | 1,982,137 | 2,145,368 | 2,132,047 | 1,785,209 | 1,754,185 | 1,891,400 | 1,846,534 | 1,886,909 | 1,918,511 | 1,914,382 | 1,774,618 | 1,578,782 | 1,446,196 | 1,166,448 | 1,045,918 | 951,753 | 1,047,182 | 1,053,506 | 1,057,999 | 387,872.503 | 374,165.452 | 481,653.347 | 354,584.948 | 330,037.662 | 335,325.623 | 307,050.668 | 276,471.359 | 97,464.257 |
Total Liabilities
| 3,030,639 | 3,461,034 | 3,236,596 | 3,120,211 | 3,102,256 | 3,845,952 | 3,399,491 | 2,565,873 | 2,496,752 | 3,094,260 | 3,729,575 | 3,041,842 | 2,935,836 | 5,219,390 | 3,420,978 | 3,321,146 | 3,319,796 | 3,354,791 | 3,413,609 | 3,437,365 | 3,506,391 | 4,897,516 | 4,671,433 | 5,002,367 | 4,743,619 | 5,303,261 | 5,468,186 | 4,542,056 | 5,047,643 | 5,214,719 | 5,269,358 | 4,791,456 | 4,767,590 | 4,855,718 | 4,815,156 | 4,667,948 | 4,635,131 | 4,675,715 | 4,746,872 | 4,556,446 | 4,704,245 | 4,854,268 | 4,444,886 | 4,342,876 | 4,683,209 | 4,851,827 | 4,312,780 | 4,593,697 | 4,339,153 | 4,356,312 | 4,200,204 | 4,134,285 | 4,035,411 | 4,191,706 | 3,545,900 | 3,354,314 | 3,337,679 | 3,727,460 | 681,387.647 | 670,592.892 | 797,738.802 | 459,057.704 | 437,716.234 | 595,993.913 | 424,033.477 | 375,992.171 | 393,338.896 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 15,108 | 15,108 | 15,108 | 15,108 | 15,108 | 15,108 | 15,108.1 | 15,108 | 15,108 | 15,108 | 15,108 | 15,108 | 16,573 | 16,573 | 16,573.345 | 16,573 | 16,573.345 | 16,573.345 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573.385 | 16,573 | 16,573 | 16,573 | 16,573.385 | 16,573 | 16,573 | 16,573.345 | 16,573 | 16,573.385 | 16,573.345 | 16,573.345 | 16,573 | 16,573.345 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573 | 16,573.345 | 16,573 | 16,573 | 16,573.385 | 16,573.385 | 16,573.385 | 16,573.385 | 16,573.385 | 16,573.385 | 16,573.385 | 16,573.385 | 16,573.385 |
Common Stock
| 801,613 | 801,613 | 801,613 | 801,613 | 786,505 | 786,505 | 786,505 | 786,504.9 | 786,505 | 786,505 | 786,505 | 786,505 | 786,505 | 862,786 | 862,786 | 862,785.655 | 862,786 | 862,785.655 | 862,785.655 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,785.615 | 862,786 | 862,786 | 862,786 | 862,785.655 | 862,786 | 862,786 | 862,785.655 | 862,786 | 862,785.615 | 862,785.655 | 862,785.655 | 862,786 | 862,785.655 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,786 | 862,785.655 | 862,786 | 862,786 | 862,785.655 | 862,785.655 | 862,785.655 | 862,785.655 | 862,785.655 | 862,785.655 | 862,785.655 | 862,785.655 | 862,785.655 |
Retained Earnings
| 21,383,503 | 21,161,029 | 21,301,106 | 21,430,603 | 20,983,119 | 20,568,285 | 20,620,548 | 20,950,799 | 20,374,919 | 19,812,198 | 18,891,414 | 18,926,401 | 18,374,368 | 17,409,009 | 16,782,359 | 16,748,411 | 16,010,521 | 15,902,347 | 15,699,266 | 15,922,373 | 15,609,115 | 15,128,931 | 15,048,624 | 14,698,276 | 14,255,821 | 13,790,939 | 13,010,406 | 12,661,302 | 11,835,269 | 11,310,715 | 10,792,060 | 10,510,894 | 10,249,632 | 9,915,909 | 9,871,746 | 9,731,968 | 9,434,294 | 9,119,416 | 9,153,234 | 9,036,582 | 8,828,778 | 8,578,995 | 8,574,840 | 8,374,519 | 8,131,400 | 7,859,360 | 8,059,169 | 7,956,991 | 7,727,844 | 7,461,645 | 7,370,448 | 7,276,840 | 7,117,772 | 6,770,541 | 6,651,093 | 6,456,274 | 6,155,708 | 5,546,067 | 4,132,778.946 | 3,593,507.012 | 3,009,051.512 | 3,140,256.285 | 2,910,064.868 | 2,403,168.627 | 2,325,535.365 | 2,084,605.388 | 1,846,392.028 |
Accumulated Other Comprehensive Income/Loss
| 1,485,864 | 1,311,718 | 1,058,507 | 1,252,669 | 1,249,322 | 1,375,412 | 1,067,909 | 1,952,608 | 1,524,699 | -1,541,096 | -1,410,378 | -19,728,014 | -1,691,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,967,691 | 2,952,583 | 2,952,583 | 2,952,583 | 2,967,691 | 2,967,691 | 2,962,285 | 2,967,922 | 2,967,922 | 5,883,887 | 2,963,898 | 21,292,354 | 2,969,304 | 1,069,980 | 2,596,533 | 2,898,186 | 2,944,802 | 2,316,398 | 2,248,396 | 2,351,797 | 2,289,634 | 2,198,139 | 2,070,742 | 2,096,286 | 2,205,942 | 2,177,858 | 2,112,794 | 2,313,441 | 2,250,707 | 2,155,675 | 2,202,946 | 2,084,773 | 2,258,603 | 2,228,764 | 2,224,406 | 2,331,872.96 | 2,232,875 | 2,188,173 | 2,219,354 | 2,198,352 | 2,181,158 | 2,307,374 | 2,302,195 | 2,356,401 | 2,500,157 | 2,455,933 | 2,380,064 | 2,464,678 | 2,275,987 | 2,313,641 | 2,299,671 | 2,349,215 | 2,263,319 | 2,299,418 | 2,333,565 | 2,303,780 | 2,343,735 | 2,265,715 | 2,290,318.483 | 2,331,736.071 | 2,346,782.421 | 2,236,219.87 | 2,183,730.85 | 2,149,238.292 | 1,493,772.548 | 1,482,527.978 | 1,464,648.654 |
Total Shareholders Equity
| 26,638,671 | 26,242,051 | 26,128,917 | 26,452,576 | 26,001,745 | 25,713,001 | 25,452,355 | 26,672,942 | 25,669,153 | 24,956,602 | 21,246,547 | 21,292,354 | 20,454,222 | 19,358,348 | 20,258,251 | 20,525,956 | 19,834,682 | 19,098,104 | 18,827,021 | 19,153,529 | 18,778,108 | 18,206,429 | 17,998,725 | 17,673,921 | 17,341,122 | 16,848,156 | 16,002,559 | 15,854,102 | 14,965,335 | 14,345,749 | 13,874,365 | 13,475,026 | 13,387,594 | 13,024,032 | 12,975,511 | 12,943,200 | 12,546,528 | 12,186,948 | 12,251,947 | 12,114,293 | 11,889,295 | 11,765,728 | 11,756,394 | 11,610,279 | 11,510,916 | 11,194,652 | 11,318,592 | 11,301,028 | 10,883,190 | 10,654,645 | 10,549,478 | 10,505,414 | 10,260,450 | 9,949,318 | 9,864,017 | 9,639,413 | 9,378,802 | 8,691,141 | 7,302,456.469 | 6,804,602.123 | 6,235,192.973 | 6,255,835.195 | 5,973,154.758 | 5,431,765.959 | 4,698,666.953 | 4,446,492.406 | 4,190,399.722 |
Total Equity
| 27,529,445 | 27,092,026 | 27,016,489 | 27,263,617 | 26,769,943 | 26,457,457 | 26,234,186 | 27,413,745 | 26,362,963 | 25,616,495 | 21,940,221 | 21,932,758 | 21,070,139 | 19,942,655 | 20,861,290 | 21,088,567 | 20,379,154 | 19,280,132 | 19,021,021 | 19,334,942 | 18,948,269 | 18,371,385 | 18,164,478 | 17,834,102 | 17,499,490 | 17,000,774 | 16,179,511 | 16,026,888 | 15,317,663 | 14,685,101 | 14,220,084 | 13,806,319 | 13,714,645 | 13,353,806 | 13,308,244 | 13,266,846 | 12,865,949 | 12,507,498 | 12,585,835 | 12,439,465 | 12,219,618 | 12,100,942 | 12,105,291 | 11,966,166 | 11,875,933 | 11,589,715 | 11,734,952 | 11,710,520 | 11,289,893 | 11,054,002 | 10,960,447 | 10,898,590 | 10,647,592 | 10,317,179 | 10,232,968 | 9,980,363 | 9,687,361 | 8,987,494 | 7,302,456.469 | 6,804,602.123 | 6,235,192.973 | 6,255,835.195 | 5,973,154.758 | 5,431,765.959 | 4,698,666.953 | 4,446,492.406 | 4,190,399.722 |
Total Liabilities & Shareholders Equity
| 30,560,084 | 30,553,060 | 30,253,085 | 30,383,828 | 29,872,199 | 30,303,409 | 29,633,677 | 29,979,618 | 28,859,715 | 28,710,755 | 25,669,796 | 24,974,600 | 24,005,975 | 25,162,045 | 24,282,268 | 24,409,713 | 23,698,950 | 22,634,923 | 22,434,630 | 22,772,307 | 22,454,660 | 23,268,901 | 22,835,911 | 22,836,469 | 22,243,109 | 22,304,035 | 21,647,697 | 20,568,944 | 20,365,306 | 19,899,820 | 19,489,442 | 18,597,775 | 18,482,235 | 18,209,524 | 18,123,400 | 17,934,794 | 17,501,080 | 17,183,213 | 17,332,707 | 16,995,911 | 16,923,863 | 16,955,210 | 16,550,177 | 16,309,042 | 16,559,142 | 16,441,542 | 16,047,732 | 16,304,217 | 15,629,046 | 15,410,314 | 15,160,651 | 15,032,875 | 14,683,003 | 14,508,885 | 13,778,868 | 13,334,677 | 13,025,040 | 12,714,954 | 7,983,844.116 | 7,475,195.015 | 7,032,931.775 | 6,714,892.899 | 6,410,870.992 | 6,027,759.872 | 5,122,700.43 | 4,822,484.578 | 4,583,738.618 |