HLB GLOBAL Co., Ltd.
KRX:003580.KS
2390 (KRW) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,199.566 | 15,150.584 | 17,492.014 | 20,596.857 | 17,904.294 | 9,348.577 | 10,023.038 | 19,231.682 | 17,764.519 | 15,629.417 | 15,839.313 | 24,757.864 | 9,269.785 | 8,686.962 | 7,046.468 | 15,517.405 | 17,562.651 | 14,645.147 | 16,565.577 | 23,280.858 | 15,915.245 | 18,616.757 | 1,858.99 | 33,466.821 | 10,045.318 | 21,902.002 | 41,006.115 | 15,942.326 | 14,802.19 | 10,195.349 | 4,017.373 | 4,693.829 | 11,435.195 | 3,447.413 | 915.411 | 2,657.297 | 2,997.371 | 2,592.147 | 5,050.696 | 3,591.75 | 2,960.356 | 2,982.111 | 2,341.814 | 1,781.831 | 1,964.79 | 1,561.094 | 2,132.566 | 2,342.149 | 3,018.218 | 3,461.82 | 4,147.999 | 5,742.495 | 5,973.573 | 5,970.686 | 5,308.962 | 8,661.335 | 6,254.334 | 7,199.848 | 6,931.457 | 8,502.564 | 14,175.756 | 13,873.226 | 13,964.443 | 11,447.611 |
| Short Term Investments
| 0 | 5,531.663 | 5,765.6 | 1,030 | 0 | 500 | 4,320 | 5,500 | 5,000 | 13,000 | 21,000 | 20,000 | 43,000 | 34,000 | 47,000 | 6,000 | 3,000 | 8,000 | 10,000 | 8,200 | 11,722.253 | 5,500 | 33,267.485 | 25,686 | 51,606 | 55,557.727 | 61,000 | 17,000 | 17,000 | 23,000 | 12,000 | 12,000 | 8,550 | 18,300 | 0 | 1,642.5 | 1,385 | 1,537.5 | 1,400 | 1,510 | 1,450 | 1,317.5 | 1,275 | 1,262.5 | 1,230 | 1,310 | 1,182.5 | 1,325 | 1,030 | 1,187.5 | 1,032.5 | 1,167.5 | 1,067.5 | 1,156.11 | 1,920.61 | 1,701.3 | 2,284.545 | 3,532.144 | 5,992.12 | 7,412.07 | 3,208.266 | 3,077.576 | 3,077.576 | 875.506 |
| Cash and Short Term Investments
| 10,199.566 | 20,682.247 | 23,257.614 | 21,626.857 | 17,904.294 | 9,848.577 | 14,343.038 | 24,731.682 | 22,764.519 | 28,629.417 | 36,839.313 | 44,757.864 | 52,269.785 | 42,686.962 | 54,046.468 | 21,517.405 | 20,562.651 | 22,645.147 | 26,565.577 | 31,480.858 | 27,637.498 | 24,116.757 | 35,126.475 | 59,152.821 | 61,651.318 | 77,459.729 | 102,006.115 | 32,942.326 | 31,802.19 | 33,195.349 | 16,017.373 | 16,693.829 | 19,985.195 | 21,747.413 | 915.411 | 4,299.797 | 4,382.371 | 4,129.647 | 6,450.696 | 5,101.75 | 4,410.356 | 4,299.611 | 3,616.814 | 3,044.331 | 3,194.79 | 2,871.094 | 3,315.066 | 3,667.149 | 4,048.218 | 4,649.32 | 5,180.499 | 6,909.995 | 7,041.073 | 7,126.796 | 7,229.572 | 10,362.635 | 8,538.879 | 10,731.992 | 12,923.577 | 15,914.634 | 17,384.022 | 16,950.802 | 17,042.019 | 12,323.117 |
| Net Receivables
| 12,042.306 | 6,517.975 | 6,892.348 | 8,389.919 | 8,084.524 | 6,074.138 | 9,373.855 | 8,182.554 | 8,236.033 | 7,059.12 | 7,690.442 | 7,114.721 | 8,258.401 | 6,977.073 | 10,054.056 | 10,291.643 | 8,402.955 | 6,920.635 | 0 | 10,009.444 | 5,487.204 | 24,985.348 | 2,502.078 | 3,605.966 | 3,125.267 | 2,693.34 | 3,031.777 | 3,402.269 | 0 | 4,441.926 | 5,408.068 | 6,472.799 | 7,658.069 | 0 | 0 | 5,411.85 | 4,946.764 | 4,496.145 | 4,017.125 | 5,019.366 | 5,588.937 | 4,164.425 | 4,093.884 | 4,546.9 | 0 | 0 | 0 | 0 | 5,244.907 | 5,861.301 | 5,645.848 | 5,374.895 | 5,974.386 | 6,424.309 | 8,829.474 | 7,263.221 | 0 | 8,152.125 | 7,621.89 | 0 | 0 | 6,018.008 | 6,970.29 | 6,695.782 |
| Inventory
| 19,820.379 | 19,193.628 | 16,622.115 | 16,580.707 | 15,124.177 | 14,546.894 | 11,951.889 | 12,955.289 | 10,271.37 | 9,754.628 | 10,504.764 | 8,388.423 | 8,249.568 | 8,039.781 | 7,537.771 | 7,264.527 | 7,164.257 | 7,233.582 | 7,799.148 | 8,022.677 | 9,163.126 | 4,516.977 | 7,750.917 | 5,363.625 | 3,387.345 | 3,178.463 | 897.211 | 238.743 | 245.716 | 210.943 | 82.652 | 67.373 | 185.089 | 137.717 | 155.075 | 2,055.237 | 1,080.776 | 1,343.664 | 1,096.093 | 1,228.158 | 1,013.796 | 1,110.804 | 1,000.931 | 1,704.17 | 1,801.75 | 1,448.578 | 1,626.651 | 351.906 | 93.443 | 551.242 | 369.003 | 368.75 | 521.034 | 505.419 | 7.925 | 192.953 | 285.702 | 425.947 | 252.986 | 681.688 | 15.681 | 341.749 | 394.914 | 224.612 |
| Other Current Assets
| 3,451.282 | 3,065.574 | 4,969.925 | 3,849.088 | 4,325.373 | 2,861.091 | 4,138.487 | 1,685.3 | 2,071.285 | 3,393.501 | 1,267.618 | 2,314.017 | 2,933.032 | 2,580.25 | 18,354.044 | 15,153.955 | 4,665.176 | 4,272.48 | 17,320.457 | 19,309.587 | 7,349.226 | 25,415.599 | 34,763.061 | 17,217.202 | 15,321.093 | 5,160.173 | 4,703.582 | 6,824.206 | 7,842.867 | 8,185.855 | 10,407.384 | 10,083.764 | 13,423.972 | 9,216.904 | 27,567.637 | 25,646.427 | 25,650.753 | 25,433.438 | 24,815.087 | 1,887.666 | 26,457.179 | 2,003.983 | 25,617.331 | 25,969.247 | 25,644.273 | 25,596.492 | 23,534.046 | 24,484.011 | 5,244.908 | 5,861.302 | 5,645.847 | 5,374.893 | 5,974.387 | 6,424.308 | 8,829.472 | 7,263.219 | 7,671.616 | 8,152.124 | 7,621.891 | 7,794.105 | 6,398.089 | 6,200.712 | 6,970.291 | 6,795.781 |
| Total Current Assets
| 45,513.532 | 49,459.424 | 51,742.002 | 50,446.572 | 45,438.367 | 33,330.7 | 39,807.269 | 47,554.824 | 43,343.207 | 48,165.13 | 55,698.017 | 62,575.026 | 70,763.77 | 60,284.066 | 79,938.283 | 43,935.886 | 40,795.039 | 41,404.055 | 51,685.183 | 58,813.122 | 49,637.054 | 58,047.356 | 52,875.046 | 76,153.615 | 76,879.023 | 87,933.978 | 110,258.876 | 40,005.275 | 39,890.773 | 41,592.147 | 26,507.409 | 26,844.967 | 32,044.256 | 31,102.034 | 28,638.123 | 32,001.461 | 31,113.9 | 30,906.749 | 32,361.876 | 31,949.438 | 31,881.331 | 30,291.321 | 30,235.076 | 30,717.748 | 30,640.813 | 29,916.164 | 28,475.763 | 28,503.066 | 9,386.569 | 11,061.864 | 11,195.349 | 12,653.638 | 13,536.494 | 14,056.523 | 16,066.969 | 17,818.807 | 16,496.197 | 19,310.063 | 20,798.454 | 24,390.427 | 23,797.792 | 23,493.263 | 24,407.224 | 19,343.51 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,486.569 | 17,017.476 | 0 | 18,037.303 | 18,483.448 | 17,097.166 | 18,100.19 | 18,851.854 | 19,585.8 | 18,252.895 | 18,982.431 | 19,971.831 | 19,908.08 | 19,505.565 | 20,632.712 | 21,594.773 | 22,486.856 | 21,120.142 | 20,572.71 | 19,271.811 | 17,499.758 | 7,661.53 | 7,466.58 | 7,767.876 | 6,661.159 | 6,760.387 | 6,393.407 | 6,539.6 | 6,733.998 | 4,581.947 | 1,257.595 | 1,367.124 | 1,382.501 | 1,465.939 | 1,570.276 | 8,533.808 | 8,761.426 | 9,753.464 | 10,793.217 | 11,930.944 | 12,758.388 | 13,629.628 | 14,614.719 | 18,516.485 | 19,395.569 | 19,826.972 | 20,628.135 | 14,710.38 | 14,259.446 | 4,420.658 | 14,602.794 | 14,199.349 | 13,126.943 | 13,256.428 | 11,824.563 | 10,817.929 | 11,026.274 | 11,194.794 | 11,266.952 | 16,878.021 | 15,556.021 | 14,266.301 | 12,914.534 | 12,293.156 |
| Goodwill
| 0 | 20,873.016 | 0 | 0 | 0 | 18,096.709 | 21,577.392 | 21,577.392 | 22,726.022 | 3,480.682 | 3,480.682 | 3,480.682 | 3,480.682 | 3,480.682 | 3,480.682 | 3,480.682 | 3,480.683 | 3,480.682 | 18,173.993 | 18,173.993 | 13,586.792 | 1,327.737 | 4,301.845 | 4,301.845 | 4,301.845 | 4,301.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,269.962 | 5,897.07 | 6,812.513 | 12,124.094 | 12,751.202 | 13,378.311 | 14,632.527 | 15,259.636 | 15,886.744 | 17,140.961 | 17,768.069 | 18,395.177 | 19,022.285 | 19,649.394 | 20,276.502 | 20,903.61 |
| Intangible Assets
| 22,585.637 | 1,828.601 | 24,846.64 | 22,626.983 | 22,985.545 | 5,263.837 | 11,359.423 | 11,828.372 | 11,163.24 | 11,531.014 | 12,306.882 | 12,597.707 | 12,948.531 | 13,230.507 | 14,346.93 | 14,589.824 | 14,749.296 | 14,839.64 | 16,669.216 | 16,937.718 | 10,561.222 | 8,916.149 | 11,418.231 | 11,553.636 | 11,635.722 | 11,749.698 | 7,261.991 | 0 | 391.912 | 391.912 | 391.912 | 391.912 | 391.912 | 391.912 | 391.912 | 447.213 | 448.493 | 457.9 | 468.34 | 478.325 | 486.551 | 495.175 | 504.499 | 2,796.614 | 2,804.956 | 2,822.922 | 2,843.201 | 460.103 | 486.654 | 499.929 | 513.205 | 147.844 | 161.12 | 174.394 | 200.946 | 214.221 | 227.496 | 254.047 | 267.323 | 381.599 | 394.874 | 408.041 | 421.208 | 434.375 |
| Goodwill and Intangible Assets
| 22,585.637 | 22,701.617 | 24,846.64 | 22,626.983 | 22,985.545 | 23,360.546 | 32,936.815 | 33,405.764 | 33,889.262 | 15,011.696 | 15,787.564 | 16,078.389 | 16,429.213 | 16,711.189 | 17,827.612 | 18,070.506 | 18,229.979 | 18,320.322 | 34,843.209 | 35,111.711 | 24,148.014 | 10,243.886 | 15,720.076 | 15,855.481 | 15,937.567 | 16,051.543 | 7,261.991 | 0 | 391.912 | 391.912 | 391.912 | 391.912 | 391.912 | 391.912 | 391.912 | 447.213 | 448.493 | 457.9 | 468.34 | 478.325 | 486.551 | 495.175 | 504.499 | 2,796.614 | 2,804.956 | 2,822.922 | 2,843.201 | 460.103 | 5,756.616 | 6,396.999 | 7,325.718 | 12,271.938 | 12,912.322 | 13,552.705 | 14,833.473 | 15,473.857 | 16,114.24 | 17,395.008 | 18,035.392 | 18,776.776 | 19,417.159 | 20,057.435 | 20,697.71 | 21,337.985 |
| Long Term Investments
| 39,565.933 | 32,992.181 | 29,045.112 | 39,434.809 | 50,450.714 | 36,316.261 | 14,066.569 | 28,513.23 | 30,171.821 | 21,819.327 | 26,306.301 | 25,773.24 | -2,164.114 | 24,477.031 | -8,452.065 | 32,547.935 | 35,566.588 | 30,561.056 | 40,229.278 | 42,029.278 | 30,303.919 | 36,283.455 | 15,346.973 | 20,428.558 | -4,030.294 | -17,600.944 | -34,913.32 | 1,099.074 | -146.271 | -5,915.556 | 6,110.386 | 6,370.772 | 7,854.985 | -1,662.011 | 0 | 487.447 | 744.906 | 592.559 | 725.62 | 617.205 | 677.398 | 810.122 | 852.609 | 865.522 | 898.111 | 818.252 | 945.579 | 7,759.795 | 8,381.183 | 8,184.24 | 8,279.749 | 6,237.701 | 6,366.677 | 6,664.937 | 6,725.663 | 7,469.294 | 7,169.064 | 4,473.78 | 2,775.49 | -4,361.072 | -215.092 | 3,561.242 | -241.968 | 1,898.182 |
| Tax Assets
| 0 | 0 | 0 | 0 | -22,985.545 | 0.001 | 18,640.902 | 53.204 | 46.329 | -21,819.327 | 0 | 0 | 0 | 42,887.502 | 56,150.687 | 15,182.58 | 14,350.602 | 19,363.687 | 21,540.835 | 19,743.675 | 23,795.81 | 17,165.521 | 44,618.411 | 37,000.278 | 0 | 66,848.658 | 0 | 0 | 27,866.674 | 33,846.674 | 22,846.674 | 0 | 0 | 0 | 0 | 0 | 0 | 12,583.829 | 12,446.586 | 12,556.586 | 12,496.586 | 0 | 0 | 12,309.086 | 0 | 0 | 0 | 1,355.205 | 4,187.801 | 0 | 4,250.301 | 2,095.208 | 1,999.38 | 2,087.99 | 2,852.49 | 2,633.18 | 3,215.743 | 4,464.024 | 6,924 | 8,343.95 | 4,140.146 | 4,009.456 | 4,009.456 | 1,399.506 |
| Other Non-Current Assets
| 1,099.795 | 13,747.887 | 34,496.658 | 1,550.114 | 24,801.756 | -0.001 | -0 | 10,082.412 | 9,399.804 | 38,816.464 | 29,839.148 | 28,883.087 | 51,864.007 | 0.001 | 0 | -0 | 0 | 0.001 | -0 | -0 | -0 | 0 | -0 | 0.001 | 63,087.722 | -0 | 71,955.7 | 28,272.652 | 0.001 | 0.001 | -0.001 | 22,846.674 | 19,387.51 | 29,137.51 | 27,987.467 | 12,688.829 | 12,431.329 | -0.001 | -0 | -0.001 | 0.001 | 12,364.086 | 12,321.586 | 0.001 | 12,276.586 | 12,526.15 | 12,398.65 | 539.968 | -0.001 | 14,359.31 | -0.001 | 2,677.832 | 2,677.832 | 2,677.832 | 2,677.832 | 2,677.832 | 2,678.514 | 2,985.259 | 2,985.259 | 2,985.259 | 3,055.557 | 3,233.616 | 3,241.158 | 3,757.4 |
| Total Non-Current Assets
| 79,737.935 | 86,459.161 | 88,388.41 | 81,649.209 | 93,735.919 | 76,773.974 | 83,744.475 | 90,906.464 | 93,093.016 | 72,081.055 | 90,915.444 | 90,706.547 | 86,037.185 | 103,581.288 | 86,158.946 | 87,395.793 | 90,634.025 | 89,365.207 | 117,186.032 | 116,156.475 | 95,747.5 | 71,354.393 | 83,152.04 | 81,052.194 | 81,656.154 | 72,059.644 | 50,697.778 | 35,911.326 | 34,846.314 | 32,904.978 | 30,606.566 | 30,976.482 | 29,016.908 | 29,333.35 | 29,949.655 | 22,157.297 | 22,386.154 | 23,387.751 | 24,433.763 | 25,583.059 | 26,418.924 | 27,299.011 | 28,293.413 | 34,487.708 | 35,375.222 | 35,994.296 | 36,815.565 | 24,825.451 | 32,585.045 | 33,361.207 | 34,458.561 | 37,482.028 | 37,083.154 | 38,239.892 | 38,914.021 | 39,072.092 | 40,203.835 | 40,512.865 | 41,987.093 | 42,622.934 | 41,953.791 | 45,128.05 | 40,620.89 | 40,686.229 |
| Total Assets
| 125,251.466 | 135,918.585 | 140,130.412 | 132,095.781 | 139,174.286 | 110,104.673 | 123,551.743 | 138,461.289 | 136,436.223 | 120,246.185 | 146,613.461 | 153,281.573 | 156,800.955 | 163,865.354 | 166,097.229 | 131,331.679 | 131,429.064 | 130,769.263 | 168,871.214 | 174,969.596 | 145,384.554 | 129,401.749 | 136,027.086 | 157,205.809 | 158,535.176 | 159,993.622 | 160,956.653 | 75,916.601 | 74,737.086 | 74,497.125 | 57,113.975 | 57,821.448 | 61,061.164 | 60,435.384 | 58,587.778 | 54,158.758 | 53,500.054 | 54,294.5 | 56,795.64 | 57,532.497 | 58,300.255 | 57,590.332 | 58,528.489 | 65,205.456 | 66,016.035 | 65,910.46 | 65,291.329 | 53,328.517 | 41,971.614 | 44,423.071 | 45,653.91 | 50,135.666 | 50,619.647 | 52,296.415 | 54,980.991 | 56,890.899 | 56,700.032 | 59,822.929 | 62,785.547 | 67,013.361 | 65,751.583 | 68,621.313 | 65,028.114 | 60,029.739 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,637.323 | 2,251.533 | 1,394.928 | 1,683.735 | 1,310.676 | 1,152.915 | 1,903.639 | 2,588.552 | 1,857.112 | 1,593.721 | 2,358.529 | 2,049.756 | 336.944 | 1,479.155 | 1,969.813 | 2,139.844 | 2,459.444 | 1,535.536 | 1,646.582 | 2,595.041 | 1,854.735 | 490.961 | 779.336 | 1,286.845 | 1,202.891 | 95.11 | 187.37 | 0 | 97.475 | 15.492 | 19.548 | 18.841 | 25.969 | 27.444 | 26.778 | 2,520.974 | 2,768.902 | 2,931.754 | 2,991.762 | 0 | 2,699.229 | 0 | 2,478.749 | 2,140.934 | 2,728.812 | 2,166.961 | 2,359.819 | 201.421 | 257.98 | 817.205 | 249.722 | 104.579 | 210.136 | 270.813 | 1,165.401 | 1,621.707 | 1,397.56 | 708.709 | 869.912 | 914.625 | 853.285 | 1,838.26 | 2,330.102 | 1,429.003 |
| Short Term Debt
| 20,747.321 | 27,229.861 | 30,204.833 | 27,079.724 | 34,366.598 | 31,513.561 | 29,362.747 | 38,427.824 | 34,534.374 | 34,922.593 | 34,894.449 | 25,626.466 | 30,423.993 | 29,005.111 | 31,001.344 | 9,684.775 | 13,466.197 | 14,364.138 | 6,352.644 | 7,215.534 | 11,403.648 | 17,531.004 | 40,915.191 | 60,595.255 | 59,633.833 | 35,015.844 | 42,964.479 | 8,167.903 | 9,400 | 0 | 10,790 | 9,739.228 | 0 | 0 | 7,564.85 | 10,152.235 | 18,316.376 | 17,021.338 | 17,046.35 | 18,623.371 | 18,205.626 | 18,248.816 | 18,248.816 | 17,493.12 | 19,009.656 | 19,060.337 | 17,282.577 | 13,480 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,700 | 15,000 | 15,300 | 15,400 | 16,400 | 24,400 | 24,400 | 25,344.483 | 19,258.623 | 17,362.757 |
| Tax Payables
| 0 | 16.948 | 0 | 0 | 0 | 0 | 354.516 | 354.516 | 294.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.426 | 1,003.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.426 | 0 | 0 | 30.308 | 30.308 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 519.39 | 12,809.17 | 14,332.93 | 11,963.944 | 51.675 | 77.668 | 57.879 | 60.672 | 15,287.725 | 17,693.51 | 11,642.067 | 14,797.209 | 15,817.61 | 11,890.299 | 11,863.148 | 9,014.572 | 13,377.575 | 15,857.936 | 26,257.2 | 0 | 13,633.108 | 1,582.337 | 0 | 1,215.534 | 0 | 0 | 0 | 0 | 0 | 11,138.714 | 11,172.61 | 0 | 1,430.031 | 1,544.047 | 0 | 0 | 0 | 1,622.747 | 1,122.776 | 868.608 | 0 | 694.381 | 856.923 | 827.858 | 0 | 0 | 2,547.767 | 0 | 0 | 0 | 1,966.006 | 0 | 1,184.15 | 0 | 0 | 0 | 1,346.914 | 1,885.435 | 0 |
| Other Current Liabilities
| 7,671.927 | 8,276.381 | 10,705.907 | 9,992.013 | 14,139.762 | 10,899.437 | -354.516 | 13,978.414 | 11,669.628 | 12,778.773 | 12,452.569 | 15,417.418 | 16,509.201 | 0 | 0 | 0 | 0 | 15,817.61 | 11,890.298 | 0 | 8,011.145 | 12,374.243 | 15,857.936 | 26,257.199 | 20,244.891 | 0 | 0.001 | 1,554.994 | 0.001 | 1,448.463 | 1,440.942 | 1,403.721 | 1,711.837 | 1,717.01 | 11,138.713 | 11,172.609 | 1,941.725 | 0.001 | 0.001 | 4,046.541 | 1,864.798 | 3,977.142 | 1,622.747 | 7.8 | 868.607 | 645.034 | 694.381 | 1,142.574 | 827.857 | 1,078.857 | 1,755.941 | 2,547.768 | 1,960.067 | 2,499.504 | 1,571.84 | 1,966.005 | 1,343.821 | 1,184.151 | 1,487.85 | 2,736.909 | 2,386.765 | 1,681.235 | 1,885.434 | 2,129.007 |
| Total Current Liabilities
| 31,056.571 | 37,774.723 | 42,305.668 | 38,755.471 | 49,817.036 | 43,565.913 | 44,075.557 | 55,349.307 | 48,355.43 | 49,346.762 | 49,783.215 | 43,093.64 | 47,330.811 | 45,771.991 | 50,664.666 | 23,466.686 | 30,722.85 | 31,717.284 | 19,889.524 | 21,673.724 | 22,272.955 | 31,399.54 | 57,552.463 | 88,139.299 | 81,081.615 | 62,377.17 | 46,316.524 | 9,722.897 | 10,713.01 | 1,549.381 | 12,250.49 | 11,161.79 | 1,768.114 | 1,774.762 | 18,730.341 | 23,845.818 | 23,027.003 | 22,813.155 | 23,126.206 | 22,669.912 | 22,769.653 | 22,225.958 | 22,350.312 | 21,887.406 | 22,607.075 | 21,872.332 | 20,390.35 | 14,823.995 | 15,285.837 | 16,096.062 | 16,205.663 | 16,852.347 | 16,370.203 | 16,970.317 | 17,437.241 | 18,587.712 | 18,041.381 | 17,292.86 | 18,757.762 | 28,051.534 | 27,640.05 | 28,863.978 | 23,474.159 | 20,920.767 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,196.024 | 865.008 | 1,187.363 | 1,317.058 | 1,448.278 | 8,338.616 | 10,194.146 | 10,102.702 | 9,923.129 | 1,625.933 | 3,120.366 | 3,322.95 | 3,415.791 | 3,673.559 | 2,704.266 | 3,539.977 | 17,715.475 | 17,030.699 | 27,429.727 | 26,545.026 | 16,344.491 | 8,623.306 | 539.511 | 652.241 | 400 | 13,524.44 | 13,111.467 | 0 | 0 | 9,400 | 0 | 0 | 10,790 | 10,790 | 0 | 5,556.671 | 5,240.058 | 5,304.735 | 5,321.765 | 5,318.388 | 5,749.542 | 6,164.794 | 6,315.555 | 6,624.248 | 5,548.648 | 5,859.121 | 5,859.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 800 | 1,304.5 | 1,604.5 | 5,297.75 | 5,837.6 | 6,289.95 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,408.615 | 13,355.618 | 9,092.548 | 6,476.805 | 0 | 0 | 0 | 7,290.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,484.953 | 4,544.247 | 1,835.105 | 1,835.105 | 1,726.973 | 1,757.524 | 3,976.997 | 4,445.707 | 7,230.321 | 2,231.73 | 2,025.857 | 1,815.255 | 1,998.706 | 2,229.876 | 1,771.408 | 1,771.408 | 1,771.408 | 1,771.408 | 1,771.408 | 1,771.408 | 1,771.408 | 1,878.068 | 1,878.068 | 1,878.068 | 1,878.068 | 1,771.408 | 1,771.408 | 1,864.327 | 1,864.327 | 1,864.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,875.71 | 2,696.353 | 2,967.982 | 2,117.975 | 1,846.509 | 6,252.18 | 6,499.794 | 6,406.837 | 5,708.085 | 1,264.796 | 1,329.44 | 1,217.947 | 1,137.323 | 1,060.97 | 766.646 | 853.106 | 8,251.816 | 8,401.159 | -0 | 13,355.618 | 0 | 8,311.909 | 2,138.086 | 426.444 | 614.987 | 7,290.933 | 7,425.417 | 163.113 | 129.059 | 186.114 | 146.676 | 113.968 | 226.493 | 206.065 | 478.445 | 2,277.799 | 485.019 | 2,244.945 | 2,228.287 | 466.378 | 545.49 | 527.837 | 2,451.483 | 2,358.407 | 564.683 | 546.059 | 518.743 | 506.555 | 413.383 | 425.544 | 433.749 | 470.514 | 449.976 | 432.996 | 433.484 | 416.477 | 454.708 | 431.083 | 398.518 | 430.584 | 453.172 | 406.261 | 375.646 | 376.381 |
| Total Non-Current Liabilities
| 4,071.733 | 3,561.361 | 4,155.345 | 3,435.033 | 3,294.788 | 14,590.796 | 16,693.94 | 16,509.539 | 15,631.214 | 2,890.728 | 4,449.806 | 4,540.897 | 4,553.114 | 4,734.528 | 3,470.912 | 4,393.083 | 25,967.291 | 25,431.857 | 45,323.296 | 44,444.891 | 27,272.143 | 16,935.215 | 2,677.598 | 2,836.21 | 4,991.984 | 25,261.08 | 20,536.884 | 2,394.843 | 2,154.916 | 11,401.369 | 2,145.382 | 2,343.844 | 12,787.901 | 12,767.473 | 2,249.853 | 7,834.47 | 7,496.485 | 7,549.68 | 7,550.052 | 7,662.835 | 8,173.099 | 8,570.7 | 8,767.038 | 8,982.655 | 7,884.739 | 8,269.507 | 8,242.191 | 2,370.882 | 413.383 | 425.544 | 433.749 | 470.514 | 449.976 | 432.996 | 433.484 | 416.477 | 454.708 | 931.083 | 1,198.518 | 1,735.084 | 2,057.672 | 5,704.011 | 6,213.246 | 6,666.331 |
| Total Liabilities
| 35,128.304 | 40,853.639 | 46,461.013 | 42,190.504 | 53,111.824 | 58,156.709 | 60,769.498 | 71,858.846 | 63,986.644 | 52,237.49 | 54,233.021 | 47,634.537 | 51,883.925 | 50,506.52 | 54,135.578 | 27,859.769 | 56,690.141 | 57,149.141 | 65,212.82 | 66,118.615 | 49,545.098 | 48,334.756 | 60,230.06 | 90,975.509 | 86,073.599 | 87,638.25 | 66,853.408 | 12,117.739 | 12,867.925 | 12,950.749 | 14,395.872 | 13,505.634 | 14,556.015 | 14,542.236 | 20,980.194 | 31,680.288 | 30,523.488 | 30,362.835 | 30,676.258 | 30,332.746 | 30,942.753 | 30,796.657 | 31,117.349 | 30,870.061 | 30,491.814 | 30,141.839 | 28,632.541 | 17,194.877 | 15,699.22 | 16,521.606 | 16,639.411 | 17,322.861 | 16,820.179 | 17,403.313 | 17,870.725 | 19,004.189 | 18,496.089 | 18,223.943 | 19,956.28 | 29,786.617 | 29,697.723 | 34,567.989 | 29,687.405 | 27,587.099 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,369.964 | 0 | 2,773.634 | 4,856.48 | 136.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,109.061 | 24,386.4 | 0 | 23,705.446 | 22,261.582 | 21,190.137 | 21,190.137 | 21,186.73 | 21,183.521 | 21,183.521 | 21,183.521 | 21,082.919 | 21,082.919 | 21,032.919 | 20,957.919 | 20,287.677 | 16,779.891 | 16,349.811 | 16,103.22 | 16,006.471 | 15,861.349 | 14,217.069 | 12,767.914 | 11,740.32 | 11,740.32 | 11,255.011 | 11,255.011 | 9,654.325 | 9,590.55 | 9,590.55 | 6,393.585 | 6,393.585 | 6,393.585 | 31,967.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,573.94 | 23,332.335 | 22,245.115 | 20,795.49 | 20,795.49 | 18,621.045 |
| Retained Earnings
| 40,666.858 | -129,562.3 | -124,170.245 | -120,738.438 | -120,813.847 | -125,895.942 | -117,373.307 | -113,751.729 | -105,989.138 | -103,203.051 | -102,201.243 | -99,260.843 | -95,272.291 | -89,488.024 | -87,577.444 | -84,751.498 | -79,626.147 | -79,338.075 | -56,169.088 | -51,191.991 | -51,577.829 | -48,513.634 | -39,483.669 | -39,825.808 | -30,193.943 | -25,139.144 | -15,486.744 | -14,177.823 | -12,302.511 | -11,274.136 | -11,902.662 | -12,028.663 | -30.51 | -9,629.391 | -9,571.509 | -23,835.376 | -23,294.034 | -22,680.637 | -21,901.853 | -21,231.809 | -21,165.684 | -21,513.581 | -21,225.795 | -15,955.945 | -14,909.911 | -14,560.001 | -13,871.291 | -11,047.128 | -20,908.782 | -19,280.266 | -18,167.742 | -11,175.639 | -10,202.481 | -9,808.942 | -7,517.529 | -6,740.649 | -6,422.904 | -3,028.585 | -1,799.661 | -903.241 | -4,551.187 | -3,716.88 | -2,494.46 | -1,233.809 |
| Accumulated Other Comprehensive Income/Loss
| -11,795.476 | 0 | 0 | 15,249.34 | 30,069.297 | 10,088.503 | 6,976.347 | 13,614.574 | 12,130.465 | 7,672.792 | 30,102.535 | 2,056.223 | -2,369.964 | 1,162.203 | -2,773.634 | -4,856.48 | -136.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,396.669 | 197,237.245 | 214,746.66 | 169,518.072 | 187,344.543 | 178,833.715 | 177,304.597 | 175,195.93 | 171,581.346 | 165,828.191 | 169,183.489 | 179,046.905 | 178,285.709 | 176,070.859 | 177,423.225 | 165,520.115 | 136,202.962 | 135,015.139 | 133,753.706 | 131,645.539 | 126,611.492 | 109,965.305 | 94,961.37 | 85,715.841 | 85,715.841 | 82,663.704 | 95,092.709 | 68,322.358 | 64,581.122 | 63,229.962 | 48,227.18 | 49,950.893 | 40,142.075 | 23,554.6 | 23,605.153 | 22,719.851 | 23,160.116 | 23,683.552 | 24,914.793 | 22,383.116 | 21,664.978 | 21,620.79 | 22,383.116 | 15,014.224 | 21,874.576 | 21,730.763 | 21,768.803 | 23,606.829 | 23,607.235 | 23,607.792 | 23,608.301 | 20,414.504 | 20,428.009 | 21,128.105 | 21,053.855 | 21,053.42 | 21,052.908 | 21,053.631 | 21,054.988 | 14,797.65 | 18,359.932 | 16,974.715 | 17,039.68 | 15,055.405 |
| Total Shareholders Equity
| 87,377.112 | 92,061.344 | 90,576.414 | 87,734.42 | 83,699.364 | 49,417.588 | 54,450.99 | 61,859.358 | 67,144.367 | 63,826.907 | 90,300.973 | 100,868.981 | 99,483.733 | 107,615.754 | 104,752.203 | 96,199.814 | 67,333.478 | 65,822.254 | 93,687.839 | 98,087.724 | 90,895.012 | 75,668.74 | 69,085.089 | 58,043.737 | 67,451.987 | 68,779.571 | 94,103.245 | 63,798.86 | 61,869.161 | 61,546.376 | 42,718.103 | 44,315.814 | 46,505.15 | 45,893.149 | 37,607.584 | 22,867.975 | 23,440.022 | 23,931.665 | 25,880.497 | 24,021.254 | 24,073.234 | 23,681.149 | 24,053.586 | 29,548.138 | 30,538.605 | 30,744.702 | 31,471.452 | 36,133.641 | 26,272.393 | 27,901.466 | 29,014.499 | 32,812.805 | 33,799.468 | 34,893.103 | 37,110.266 | 37,886.711 | 38,203.944 | 41,598.986 | 42,829.267 | 37,226.744 | 36,053.86 | 34,053.325 | 35,340.71 | 32,442.641 |
| Total Equity
| 90,123.162 | 95,064.945 | 93,669.399 | 89,905.276 | 86,062.463 | 51,947.964 | 62,782.246 | 66,602.443 | 72,449.579 | 68,008.695 | 92,380.44 | 105,647.036 | 104,917.03 | 113,358.834 | 111,961.651 | 103,471.91 | 74,738.923 | 73,620.122 | 103,658.394 | 108,850.981 | 95,839.456 | 81,066.993 | 75,797.025 | 66,230.3 | 72,461.577 | 72,355.371 | 94,103.245 | 63,798.86 | 61,869.161 | 61,546.376 | 42,718.103 | 44,315.814 | 46,505.15 | 45,893.149 | 37,607.584 | 22,478.47 | 22,976.566 | 23,931.665 | 26,119.382 | 27,199.751 | 27,357.503 | 26,793.675 | 27,411.14 | 34,335.395 | 35,524.22 | 35,768.621 | 36,658.788 | 36,133.641 | 26,272.393 | 27,901.466 | 29,014.499 | 32,812.805 | 33,799.468 | 34,893.103 | 37,110.266 | 37,886.711 | 38,203.944 | 41,598.986 | 42,829.267 | 37,226.744 | 36,053.86 | 34,053.325 | 35,340.71 | 32,442.641 |
| Total Liabilities & Shareholders Equity
| 125,251.466 | 132,914.984 | 140,130.412 | 132,095.781 | 139,174.286 | 110,104.673 | 115,220.488 | 138,461.289 | 136,436.223 | 120,246.185 | 146,613.461 | 153,281.573 | 156,800.955 | 163,865.354 | 166,097.229 | 131,331.679 | 131,429.064 | 130,769.263 | 168,871.214 | 174,969.596 | 145,384.554 | 129,401.749 | 136,027.086 | 157,205.809 | 158,535.176 | 159,993.622 | 160,956.653 | 75,916.601 | 74,737.086 | 74,497.125 | 57,113.975 | 57,821.448 | 61,061.165 | 60,435.384 | 58,587.778 | 54,158.758 | 53,500.054 | 54,294.5 | 56,795.64 | 57,532.497 | 58,300.255 | 57,590.332 | 58,528.489 | 65,205.456 | 66,016.034 | 65,910.46 | 65,291.329 | 53,328.518 | 41,971.613 | 44,423.072 | 45,653.91 | 50,135.666 | 50,619.647 | 52,296.416 | 54,980.991 | 56,890.9 | 56,700.033 | 59,822.929 | 62,785.547 | 67,013.361 | 65,751.583 | 68,621.314 | 65,028.115 | 60,029.739 |