
Michang Oil Ind .Co.,Ltd.
KRX:003650.KS
108900 (KRW) • At close July 7, 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 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 27,292.987 | 33,783.681 | 30,493.036 | 25,631.271 | 24,212.068 | 30,287.988 | 28,935.896 | 30,607.635 | 27,867.13 | 25,893.893 | 26,597.445 | 31,194.832 | 33,914.881 | 37,441.614 | 31,574.023 | 28,027.755 | 37,828.577 | 56,195.999 | 50,396.22 | 39,052.823 | 20,597.382 | 26,338.954 | 11,638.74 | 15,973.754 | 11,921.15 | 24,592.101 | 15,632.864 | 15,539.679 | 23,587.528 | 18,791.734 | 6,858.794 | 19,923.771 | 25,713.171 | 17,839.358 | 24,896.761 | 19,165.431 | 17,486.647 | 16,442.752 | 18,276.054 | 13,222.869 | 11,902.032 | 13,108.628 | 6,076.067 | 10,667.547 | 8,126.765 | 10,654.582 | 3,191.459 | 2,936.722 | 6,836.777 | 2,291.472 | 584.156 | 1,176.213 | 1,119.801 | 1,676.597 | 298.262 | 1,284.574 | 1,241.163 | 932.214 | 3,153.479 | 536.36 | 325.389 | 1,531.738 | 261.994 | 5,886.643 | 9,545.419 | 5,175.604 | 1,085.491 | 253.434 | 6,894.394 | 4,013.223 | 1,019.238 | 1,788.903 | 2,118.124 |
Short Term Investments
| 155,153.783 | 172,660.209 | 195,717.582 | 200,322.369 | 175,741.787 | 110,740.582 | 97,535.159 | 91,641.01 | 92,825.894 | 84,043.142 | 84,907.587 | 85,340.662 | 93,695.617 | 79,724.272 | 72,098.89 | 67,366.014 | 63,554.774 | 49,988.907 | 43,006.015 | 49,553.079 | 57,326.102 | 49,872.812 | 68,098.572 | 72,189.822 | 75,277.497 | 69,010.298 | 83,196.825 | 81,530.691 | 82,701.709 | 91,874.157 | 100,691.357 | 94,634.526 | 97,097.573 | 110,243.527 | 96,976.102 | 91,887.412 | 92,366.006 | 53,730.579 | 36,115.627 | 39,649.262 | 31,034.984 | 21,667.046 | 18,586.939 | 12,608.205 | 20,512.438 | 7,916.192 | 12,027.374 | 12,079.921 | 13,555.738 | 11,334.96 | 8,800 | 5,003.75 | 8,507.5 | 3,011.25 | 15,000 | 24,000 | 21,051 | 0 | 20,990.4 | 13,023.097 | 30 | 0 | 16.59 | 23.58 | 49.97 | 49.116 | 557.03 | 530.63 | 518.56 | 506.87 | 531.12 | 41.63 | 23.113 |
Cash and Short Term Investments
| 182,446.77 | 206,443.89 | 226,210.618 | 225,953.64 | 199,953.855 | 141,028.571 | 126,471.055 | 122,248.645 | 120,693.024 | 109,937.035 | 111,505.032 | 116,535.494 | 127,610.498 | 117,165.886 | 103,672.913 | 95,393.769 | 101,383.351 | 106,184.906 | 93,402.235 | 88,605.902 | 77,923.484 | 76,211.766 | 79,737.312 | 88,163.576 | 87,198.647 | 93,602.399 | 98,829.689 | 97,070.37 | 106,289.237 | 110,665.891 | 107,550.151 | 114,558.297 | 122,810.744 | 128,082.885 | 121,872.863 | 111,052.843 | 109,852.653 | 70,173.331 | 54,391.681 | 52,872.131 | 42,937.016 | 34,775.674 | 24,663.006 | 23,275.752 | 28,639.203 | 18,570.774 | 15,218.833 | 15,016.643 | 20,392.515 | 13,626.432 | 9,384.156 | 6,179.963 | 9,627.301 | 4,687.847 | 15,298.262 | 25,284.574 | 22,292.163 | 932.214 | 24,143.879 | 13,559.457 | 355.389 | 1,531.738 | 278.584 | 5,910.223 | 9,595.389 | 5,224.72 | 1,642.521 | 784.064 | 7,412.954 | 4,520.093 | 1,550.358 | 1,830.533 | 2,141.237 |
Net Receivables
| 93,905.069 | 93,984.199 | 85,126.105 | 74,172.629 | 72,471.887 | 95,279.162 | 94,158.231 | 95,430.853 | 97,644.919 | 91,653.477 | 98,322.35 | 90,917.14 | 90,168.663 | 88,607.698 | 89,706.712 | 95,498.507 | 87,441.141 | 65,384.716 | 63,536.093 | 55,506.519 | 71,119.781 | 71,208.195 | 72,972.148 | 73,474.345 | 0 | 76,151.236 | 70,943.425 | 68,312.124 | 74,689.263 | 56,318.365 | 59,663.212 | 56,011.859 | 60,433.034 | 51,641.751 | 47,329.764 | 0 | 58,878.254 | 52,797.424 | 57,084.635 | 0 | 0 | 59,030.429 | 64,351.465 | 68,719.507 | 0 | 65,675.515 | 63,047.321 | 71,908.788 | 0 | 75,143.689 | 0 | 0 | 0 | 76,669.885 | 0 | 74,102.063 | 0 | 67,561.261 | 56,100.881 | 64,868.29 | 62,724.204 | 58,779.354 | 49,757.28 | 47,570.484 | 43,737.457 | 56,896.057 | 60,934.882 | 0 | 39,325.866 | 34,041.96 | 0 | 37,058.95 | 32,524.925 |
Inventory
| 63,502.549 | 57,288.663 | 60,693.679 | 53,221.158 | 57,317.943 | 52,022.315 | 59,416.269 | 57,627.87 | 58,309.736 | 62,216.812 | 59,555.599 | 63,633.931 | 53,666.432 | 51,403.985 | 50,766.704 | 51,562.489 | 47,194.276 | 45,097.477 | 50,241.085 | 54,501.44 | 50,551.528 | 56,908.125 | 58,611.947 | 55,760.752 | 50,508.108 | 39,513.088 | 44,121.787 | 39,312.049 | 42,573.178 | 39,264.391 | 53,573.319 | 57,406.011 | 50,526.864 | 46,476.146 | 46,127.791 | 54,977.732 | 50,406.439 | 57,697.847 | 59,555.121 | 60,146.742 | 57,768.414 | 51,486.738 | 59,573.818 | 55,907.348 | 55,919.649 | 55,610.494 | 68,188.028 | 62,175.922 | 62,770.135 | 59,147.142 | 63,690.651 | 65,381.427 | 64,552.657 | 57,753.46 | 62,647.874 | 54,194.739 | 53,837.085 | 50,739.881 | 47,466.261 | 46,726.204 | 43,775.976 | 43,089.513 | 42,503.103 | 40,584.493 | 38,863.528 | 35,576.534 | 38,498.509 | 36,828.33 | 26,939.751 | 31,005.166 | 32,567.075 | 25,193.854 | 27,975.825 |
Other Current Assets
| 2,635.846 | 3,272.653 | 4,043.556 | 4,115.156 | 27,150.826 | 1,261.599 | 31,177.653 | 26,973.167 | 29,187.728 | 31,965.297 | 32,727.328 | 28,238.893 | 25,859.811 | 28,776.356 | 30,474.906 | 33,850.925 | 24,977.218 | 22,568.097 | 21,764.564 | 21,991.731 | 19,281.437 | 23,627.154 | 25,837.632 | 77,850.269 | 81,732.062 | 21,374.518 | 74,561.89 | 71,531.184 | 79,855.337 | 78,628.556 | 66,554.367 | 58,195.094 | 64,139.755 | 2,290.001 | 48,822.335 | 54,759.886 | 58,878.253 | 52,797.423 | 57,084.636 | 56,453.844 | 66,610.938 | 59,030.428 | 64,351.466 | 68,719.506 | 65,094.567 | 65,675.515 | 5,468.621 | 71,908.789 | 80,969.989 | 75,143.689 | 83,097.692 | 83,826.213 | 82,526.887 | 76,669.885 | 85,241.183 | 74,264.057 | 72,347.917 | 89,599.76 | 56,100.879 | 64,868.291 | 80,629.158 | 95,684.307 | 64,743.429 | 60,608.483 | 58,737.456 | 61,896.057 | 60,934.881 | 52,240.264 | 39,325.865 | 34,041.961 | 33,602.849 | 38,058.951 | 33,524.925 |
Total Current Assets
| 342,490.234 | 360,989.406 | 376,073.958 | 384,058.306 | 356,894.512 | 289,591.647 | 281,711.948 | 277,809.002 | 278,741.499 | 266,514.399 | 273,249.21 | 275,015.881 | 274,293.681 | 260,425.873 | 247,101.338 | 246,917.477 | 239,239.03 | 219,109.626 | 210,268.634 | 202,526.69 | 203,500.731 | 209,489.146 | 217,446.872 | 221,774.597 | 219,438.817 | 212,732.013 | 217,513.366 | 207,913.603 | 228,717.752 | 228,558.837 | 227,677.837 | 230,159.402 | 237,477.363 | 228,490.783 | 216,822.989 | 220,790.461 | 219,137.345 | 180,668.601 | 171,031.438 | 169,472.717 | 167,316.368 | 145,292.841 | 148,588.29 | 147,902.606 | 149,653.419 | 139,856.784 | 151,922.804 | 149,101.354 | 164,132.639 | 147,917.263 | 156,172.499 | 155,387.603 | 156,706.845 | 139,111.192 | 163,187.319 | 153,743.37 | 148,477.165 | 141,271.855 | 127,711.019 | 125,153.952 | 124,760.523 | 140,305.558 | 107,525.116 | 107,103.199 | 107,196.373 | 102,697.311 | 101,075.911 | 89,852.658 | 73,678.57 | 69,567.22 | 67,720.282 | 65,083.338 | 63,641.987 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 39,895.201 | 40,026.687 | 39,317.575 | 38,433.984 | 38,775.642 | 38,530.959 | 39,133.992 | 39,821.773 | 40,319.343 | 40,724.082 | 41,046.832 | 41,517.466 | 41,223.034 | 41,479.129 | 41,784.086 | 42,160.388 | 42,211.997 | 42,512.745 | 42,810.536 | 41,576.194 | 41,139.36 | 41,348.868 | 40,815.897 | 38,439.552 | 37,070.567 | 36,876.642 | 36,599.626 | 34,142.268 | 32,799.118 | 31,109.836 | 29,338.241 | 28,964.975 | 28,654.247 | 28,876.056 | 27,693.001 | 27,134.35 | 27,075.072 | 47,696.838 | 47,998.324 | 47,891.983 | 47,626.249 | 45,498.074 | 45,354.828 | 45,348.639 | 45,195.84 | 44,398.934 | 37,715.483 | 37,796.785 | 41,902.333 | 40,522.749 | 38,362.453 | 37,911.033 | 36,303.197 | 34,516.115 | 30,926.812 | 27,454.886 | 22,301.217 | 28,193.098 | 22,818.8 | 22,740.007 | 22,881.231 | 14,440.258 | 14,331.313 | 14,397.911 | 14,429.379 | 14,594.855 | 14,564.899 | 14,472.252 | 14,246.352 | 14,208.12 | 14,165.704 | 14,246.17 | 19,011.344 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 322.281 | 342.938 | 363.596 | 384.253 | 404.911 | 425.568 | 446.226 | 466.883 | 443.578 | 463.145 | 482.713 | 502.28 | 521.848 | 541.415 | 560.983 | 580.55 | 600.118 | 619.685 | 639.253 | 658.82 | 671.865 | 697.955 | 717.523 | 731.675 | 751.1 | 770.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,527.89 | 1,527.89 | 710.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.082 | 207.331 | 208.58 | 209.829 | 211.078 | 212.327 | 213.576 |
Goodwill and Intangible Assets
| 322.281 | 342.938 | 363.596 | 384.253 | 404.911 | 425.568 | 446.226 | 466.883 | 443.578 | 463.145 | 482.713 | 502.28 | 521.848 | 541.415 | 560.983 | 580.55 | 600.118 | 619.685 | 639.253 | 658.82 | 671.865 | 697.955 | 717.523 | 731.675 | 751.1 | 770.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,977.072 | 0 | 102,199.983 | 0 | 0 | 0 | 0 | 33,523.366 | 30,475.155 | 24,767.256 | 34,868.919 | 22,274.462 | 26,387.477 | 0 | 0 | 17,444.347 | 0 | 0 | 0 | 17,387.216 | 1,527.89 | 1,527.89 | 710.29 | 0 | 26,283.32 | 18,316.017 | 5,326.321 | 0 | 4,929.661 | 4,936.651 | 0 | 4,859.987 | 206.082 | 207.331 | 208.58 | 209.829 | 211.078 | 212.327 | 213.576 |
Long Term Investments
| 101,223.02 | -105,011.948 | 85,551.102 | 84,425.962 | 85,234.659 | 84,629.417 | -27,092.472 | -19,749.694 | -19,231.333 | -50,968.556 | -54,297.342 | -56,162.192 | -64,930.969 | -49,435.615 | -40,397.102 | -34,085.964 | -28,958.25 | -15,319.562 | -11,658.243 | -18,388.264 | -24,147.161 | -20,960.746 | -42,224.91 | -53,447.298 | -56,719.155 | -50,652.715 | -67,433.999 | -65,951.107 | -67,798.062 | -76,155.468 | -85,443.527 | -80,048.326 | -82,912.77 | -95,702.825 | -83,028.009 | -74,496.108 | -80,430.878 | -41,682.639 | -23,779.357 | -27,817.27 | -18,722.806 | -9,869.375 | -6,099.249 | -257.236 | -9,912.504 | -706.466 | -5,332.766 | -5,464.696 | -7,347.718 | -3,589.619 | -3,180.321 | 780.317 | -3,142.124 | 2,386.749 | -9,700.388 | -18,766.809 | -11,920.406 | 0 | -13,746.538 | -7,142.682 | 5,838.827 | 0 | 6,064.274 | 5,355.095 | 5,182.892 | 5,216.123 | 5,838.722 | 6,265.851 | 5,580.457 | 2,812.292 | 2,360.365 | 2,334.067 | 2,022.995 |
Tax Assets
| 0 | 190,902.267 | 88,793.315 | 0 | 0 | 0 | 112,972.063 | 107,538.165 | 19,231.333 | 274.408 | 660.298 | 126.311 | 0 | 94,586.178 | 86,975.213 | 82,256.754 | 78,441.932 | 64,890.482 | 57,922.057 | 64,475.378 | 72,137.577 | 64,792.275 | 82,997.326 | 86,720.195 | 89,705.357 | 83,441.511 | 0 | 0 | 0 | 0 | 0 | 0 | 44.591 | 0 | 134.71 | 384.424 | 543.682 | 739.129 | 0 | 0 | 727.628 | 1,226.368 | 890.889 | 580.097 | 796.581 | 1,030.225 | 888.256 | 859.144 | 1,004.27 | 824.561 | 669.595 | 678.615 | 654.564 | 666.455 | 27,752.171 | 0 | 0 | 0 | 91.611 | 80.761 | 177.435 | 302.043 | 251.021 | 407.838 | 472.957 | 435.967 | 209.783 | 60.255 | 8.055 | 10.178 | 74.302 | 101.231 | 115.801 |
Other Non-Current Assets
| 1,853.835 | 1,675.664 | -86,694.093 | 2,576.171 | 2,857.042 | 3,062.865 | -0 | 0 | 89,506.238 | 100,318.724 | 99,726.241 | 100,173.733 | 108,543.106 | -0 | 0.001 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 120.829 | 0.001 | 0 | 97,539.617 | 95,874.949 | 88,361.846 | 97,330.351 | 106,148.01 | 100,652.08 | 104,750.849 | 118,541.793 | 0.001 | 99,325.853 | -0.001 | 64,238.019 | 46,727.016 | 50,359.254 | 42,073.462 | -0 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | 26,440.024 | 19,664.641 | -0 | 14,909.387 | 11,113.137 | 22,847.172 | -0 | -0.001 | 36,758.465 | 33,816.593 | 12,802.21 | 0.001 | 0.001 | 0.001 | 10,264.909 | 0.001 | 0.001 | 4,963.041 | 0.001 | 5,437.901 | 5,411.503 | 5,399.432 | 5,396.563 | 5,421.813 | 4,932.323 | 543.573 |
Total Non-Current Assets
| 143,294.337 | 127,935.608 | 127,331.494 | 125,820.371 | 127,272.253 | 126,648.81 | 125,459.809 | 128,077.127 | 130,269.158 | 90,811.803 | 87,618.741 | 86,157.599 | 85,357.018 | 87,171.107 | 88,923.181 | 90,911.729 | 92,295.796 | 92,703.349 | 89,713.602 | 88,322.129 | 89,801.64 | 85,878.352 | 82,305.836 | 72,564.953 | 70,807.87 | 70,435.964 | 66,705.244 | 64,066.11 | 53,362.902 | 52,284.718 | 50,042.724 | 49,568.729 | 50,536.917 | 51,715.023 | 48,776.775 | 52,348.519 | 49,387.858 | 70,991.348 | 70,945.983 | 70,433.967 | 71,704.533 | 70,378.434 | 70,621.622 | 70,438.755 | 70,948.837 | 66,997.156 | 59,658.451 | 59,631.257 | 55,223.526 | 55,202.038 | 50,761.114 | 50,483.102 | 56,662.809 | 54,956.535 | 50,506.484 | 46,974.432 | 44,907.694 | 40,995.308 | 35,447.194 | 33,994.104 | 34,223.815 | 25,007.21 | 25,576.27 | 25,097.496 | 25,048.269 | 25,106.933 | 26,257.387 | 26,417.192 | 25,442.876 | 22,636.982 | 22,233.262 | 21,826.118 | 21,907.289 |
Total Assets
| 485,784.571 | 488,925.014 | 503,405.453 | 509,878.676 | 484,166.765 | 416,240.457 | 407,171.757 | 405,886.129 | 409,010.658 | 357,326.203 | 360,867.951 | 361,173.48 | 359,650.698 | 347,596.98 | 336,024.519 | 337,829.206 | 331,534.826 | 311,812.975 | 299,982.236 | 290,848.818 | 293,302.371 | 295,367.498 | 299,752.708 | 294,339.55 | 290,246.687 | 283,167.976 | 284,218.61 | 271,979.713 | 282,080.654 | 280,843.555 | 277,720.561 | 279,728.131 | 288,014.28 | 280,205.806 | 265,599.764 | 273,138.98 | 268,525.203 | 251,659.948 | 241,977.421 | 239,906.684 | 239,020.901 | 215,671.275 | 219,209.912 | 218,341.361 | 220,602.256 | 206,853.939 | 211,581.254 | 208,732.61 | 219,356.165 | 203,119.301 | 206,933.613 | 205,870.705 | 213,369.654 | 194,067.727 | 213,693.803 | 200,717.802 | 193,384.859 | 182,267.163 | 163,158.213 | 159,148.056 | 158,984.337 | 165,312.768 | 133,101.386 | 132,200.694 | 132,244.642 | 127,804.244 | 127,333.298 | 116,269.849 | 99,121.446 | 92,204.202 | 89,953.544 | 86,909.456 | 85,549.276 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 24,678.813 | 7,978.188 | 21,801.82 | 26,541.958 | 30,869.496 | 21,713.4 | 26,515.732 | 18,383.738 | 25,825.278 | 19,309.891 | 30,477.869 | 36,961.207 | 28,968.866 | 22,136.382 | 20,853.215 | 29,268.627 | 29,766.032 | 17,802.381 | 18,067.794 | 15,228.36 | 23,307.891 | 25,660.162 | 27,994.514 | 23,347.82 | 21,556.302 | 24,336.981 | 27,415.64 | 15,511.708 | 23,133.542 | 26,516.036 | 24,151.629 | 28,583.918 | 28,627.351 | 24,144.741 | 15,773.174 | 26,686.852 | 22,035.598 | 23,720.628 | 25,955.084 | 29,454.756 | 30,552.38 | 16,478.532 | 23,209.156 | 24,295.663 | 27,856.267 | 17,917.985 | 25,234.366 | 21,282.79 | 23,224.505 | 22,482.97 | 25,906.939 | 24,414.751 | 24,854.39 | 21,974.129 | 32,036.538 | 28,705.667 | 26,484.542 | 25,482.817 | 21,707.4 | 20,327.278 | 21,252.646 | 22,402.146 | 16,177.784 | 16,987.995 | 16,735.442 | 14,690.641 | 15,757.381 | 19,229.036 | 12,858.638 | 10,320.367 | 10,906.472 | 11,456.809 | 12,832.349 |
Short Term Debt
| 28,186.944 | 50,149.83 | 50,192.681 | 56,321.936 | 51,887.412 | 10,158.503 | 10,378.793 | 20,403.708 | 30,245.058 | -3,005.831 | -2,420.061 | -2,463.155 | -2,727.657 | 144.327 | 2,175.341 | 846.208 | 732.954 | -9,416.397 | -6,500.659 | 16.35 | -9,443.185 | 138.46 | -1,677.57 | 3,139.896 | 1,495.069 | -3,565.594 | 2,881.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,745.9 | 0 | 614.601 | 1,196.992 | 626.317 | 1,582.95 | 1,253.074 | 4,364.261 | 12,773.581 | 3,443.587 | 8,361.263 | 16,978.976 | 21,559.164 | 12,573.632 | 27,533.691 | 17,088.257 | 18,063.377 | 16,275.717 | 9,348.828 | 11,653.775 | 11,838.189 | 21,747.147 | 2,749.249 | 4,500 | 5,200 | 12,950 | 23,253.85 | 15,748.962 | 5,790 | 4,280 | 4,950 | 4,100 | 3,850 |
Tax Payables
| 0 | 5,924.757 | 3,252.87 | 6,802.309 | 11,023.921 | 6,589.071 | 5,832.445 | 7,526.244 | 6,921.775 | 6,322.409 | 3,698.899 | 5,898.41 | 7,485.607 | 8,434.27 | 5,370.562 | 4,693.792 | 4,148.717 | 3,506.286 | 2,511.937 | 1,129.728 | 2,590.833 | 2,831.976 | 1,653.658 | 2,513.018 | 2,665.97 | 2,653.065 | 974.706 | 1,535.8 | 1,748.088 | 1,719.439 | 997.355 | 1,751.563 | 7,957.645 | 6,117.993 | 5,095.997 | 7,307.029 | 8,121.695 | 4,811.84 | 855.947 | 1,290.912 | 5,465.847 | 2,134.901 | 801.284 | 2,015.751 | 2,428.751 | 2,585.014 | 1,685.917 | 4,008.457 | 3,641.304 | 3,827.365 | 3,882.986 | 3,014.9 | 6,017.226 | 4,151.045 | 2,392.738 | 3,788.005 | 3,261.744 | 2,797.171 | 1,492.572 | 3,329.611 | 4,337.374 | 4,928.299 | 3,404.762 | 5,082.397 | 6,905.341 | 6,436.349 | 2,588.843 | 2,269.616 | 2,805.525 | 2,972.056 | 2,453.514 | 1,891.342 | 1,555.771 |
Deferred Revenue
| 624.567 | 0 | 0 | 4,590.531 | 3,910.59 | 4,294.858 | 14,639.342 | 14,448.277 | 2,900.943 | 3,218.141 | 2,615.305 | 2,618.749 | 2,936.846 | 16,881.742 | 11,948.415 | 11,422.876 | 13,989.403 | 9,553.23 | 6,602.54 | 4,079.374 | 9,478.036 | 5,968.346 | 10,543.07 | 9,290.816 | 12,928.69 | 5,474.923 | 974.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,465.847 | 0 | 801.284 | 2,015.751 | 8,422.22 | 4,515.146 | 1,685.917 | 7,386.514 | 3,641.304 | 6,545.655 | 3,882.986 | 3,014.9 | 13,984.928 | 9,623.745 | 5,309.151 | 3,788.005 | 11,806.715 | 2,797.171 | 3,786.625 | 3,329.611 | 4,337.374 | 4,928.299 | 5,579.658 | 5,082.397 | 12,738.396 | 9,323.144 | 5,440.905 | 4,694.763 | 6,630.006 | 4,812.515 | 4,117.682 | 1,891.342 | 4,352.251 |
Other Current Liabilities
| 14,119.69 | 4,466.491 | 6,183.901 | 5,027.472 | 6,596.099 | 8,138.011 | -5,832.445 | -7,526.244 | 6,806.988 | 3,887.227 | 6,676.037 | 2,903.401 | 8,622.183 | 8,447.472 | -5,370.562 | 6,729.084 | 8,148.965 | -3,506.285 | -2,511.937 | 2,909.127 | -2,590.833 | 3,136.37 | 8,776.467 | 6,777.798 | 10,262.721 | -2,653.064 | 3,130.286 | 6,829.018 | 9,831.903 | 4,088.364 | 4,061.975 | 3,745.11 | 7,539.478 | 4,687.958 | 4,056.963 | 2,006.944 | 6,562.741 | 5,931.803 | 2,831.577 | 2,811.228 | 3,302.652 | 1,759.826 | 2,800.23 | 2,899.86 | 5,993.468 | 1,930.132 | 2,504.994 | 3,378.058 | 8,133.539 | 2,718.29 | 3,995.216 | 4,077.652 | 7,967.701 | 5,472.699 | 2,916.412 | 7,108.398 | 8,544.97 | 4,196.032 | 2,294.052 | 2,489.719 | 6,262.901 | 2,767.182 | 2,174.895 | 2,456.387 | 5,833.056 | 2,886.794 | 2,852.061 | 2,425.148 | 3,824.482 | 1,840.46 | 1,664.167 | 2,241.37 | 2,796.481 |
Total Current Liabilities
| 67,610.014 | 68,519.265 | 81,431.271 | 93,106.433 | 100,376.928 | 46,598.985 | 51,533.867 | 53,235.723 | 72,700.042 | 32,949.978 | 43,663.354 | 48,537.361 | 48,222.691 | 39,162.451 | 34,976.971 | 41,537.71 | 44,488.39 | 27,492.444 | 24,772.215 | 19,364.601 | 32,820.778 | 31,766.968 | 38,626.617 | 35,778.532 | 35,980.062 | 31,721.233 | 34,402.525 | 23,876.526 | 34,713.533 | 32,323.839 | 29,210.959 | 34,080.591 | 44,124.474 | 34,950.693 | 24,926.134 | 36,000.825 | 36,720.034 | 34,464.271 | 29,642.608 | 33,556.896 | 41,066.779 | 20,373.259 | 27,425.271 | 30,408.266 | 36,904.803 | 24,016.081 | 30,678.351 | 33,033.566 | 47,772.929 | 32,472.212 | 42,146.404 | 48,486.279 | 60,398.481 | 44,171.506 | 64,879.379 | 56,690.327 | 56,354.633 | 48,751.737 | 34,842.852 | 37,800.383 | 43,691.11 | 51,844.774 | 24,506.69 | 29,026.779 | 34,673.839 | 36,963.784 | 44,452.135 | 39,672.762 | 25,278.645 | 19,412.883 | 19,974.153 | 19,689.521 | 21,034.601 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,528.543 | 2,582.806 | 2,938.786 | 2,937.614 | 3,323.466 | 3,323.232 | 3,143.262 | 3,142.12 | 3,230.943 | 3,231.517 | 3,231.517 | 3,231.517 | 2,323.924 | 2,327.023 | 2,327.023 | 2,327.023 | 2,128.84 | 2,113.938 | 2,175.275 | 2,170.931 | 2,057.384 | 2,037.116 | 0 | 7.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -3,323.466 | -3,323.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032.444 | 0 | 0 | 2,301.458 | 0 | 0 | 0 | 0 | 1,046.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,278.293 | 4,566.279 | 7,125.861 | 0 | 3,077.078 | 1,458.419 | 499.111 | 1,647.013 | 962.185 | 0 | 0 | 0 | 1,995.289 | 2,261.265 | 2,561.524 | 3,385.899 | 3,105.7 | 3,276.209 | 1,913.77 | 1,857.571 | 1,234.646 | 2,026.143 | 2,313.572 | 2,089.245 | 1,202.919 | 975.304 | 423.008 | 363.473 | 414.255 | 550.071 | 232.934 | 17.346 | 0 | 22.709 | 0 | 0 | 0 | 0 | 1,092.058 | 1,118.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.54 | 664.7 | 701.808 | 370.997 | 144.749 | 62.665 | 0 | 0 | 56.871 | 8.06 | 0 | 18.186 | 342.109 | 63.415 | 88.775 | 92.763 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,027.098 | 751.579 | 50 | 7,228.972 | 3,077.078 | 1,458.419 | 0 | 1,647.013 | 0 | 0 | 2,064.104 | 1,903.12 | 1,660.123 | 4,125.578 | 4,915.449 | 3,385.899 | 2,275.336 | 5,079.154 | 2,301.458 | 4,309.285 | 2,843.46 | 3,614.907 | 1,774.352 | 1,046.911 | 486.124 | 1,388.712 | 368.568 | 204.645 | 206.725 | 43.476 | 876.564 | 723.858 | 1,405.455 | 1,389.797 | 1,852.553 | 1,809.287 | 1,407.38 | 1,303.618 | 686.552 | 785.084 | 1,110.749 | 1,012.951 | 861.137 | 930.389 | 1,369.792 | 1,134.918 | 2,085.716 | 1,955.173 | 3,254.796 | 2,676.999 | 2,661.878 | 2,099.231 | 1,928.396 | 1,619.521 | 1,337.657 | 829.635 | 586.41 | 1,055.082 | 1,067.248 | 989.17 | 1,002.032 | 653.82 | 656.211 | 647.994 | 1,053.233 | 921.659 | 1,201.077 | 1,019.559 | 998.85 | 822.577 | 1,115.908 | 1,074.669 | 1,037.716 |
Total Non-Current Liabilities
| 6,833.934 | 7,900.664 | 10,114.647 | 10,166.586 | 6,400.543 | 4,781.651 | 3,642.373 | 4,789.133 | 4,193.129 | 3,231.517 | 5,295.621 | 5,134.637 | 5,979.336 | 6,452.6 | 7,242.472 | 7,745.366 | 7,509.876 | 7,193.092 | 6,390.504 | 6,480.215 | 6,135.491 | 5,652.023 | 4,087.924 | 3,143.433 | 1,689.043 | 1,388.712 | 791.576 | 568.118 | 620.98 | 593.547 | 1,109.498 | 741.204 | 1,405.455 | 1,412.506 | 1,852.553 | 1,809.287 | 1,407.38 | 1,303.618 | 1,778.61 | 1,904.065 | 1,110.749 | 1,012.951 | 861.137 | 930.389 | 1,369.792 | 1,134.918 | 2,085.716 | 1,955.173 | 3,254.796 | 2,676.999 | 2,661.878 | 2,099.231 | 1,928.396 | 1,619.521 | 1,821.197 | 1,494.335 | 1,288.218 | 1,426.079 | 1,211.997 | 1,051.835 | 1,002.032 | 653.82 | 713.082 | 656.054 | 1,053.233 | 939.845 | 1,543.186 | 1,082.974 | 1,087.625 | 915.34 | 1,115.908 | 1,074.669 | 1,037.716 |
Total Liabilities
| 74,443.948 | 76,419.93 | 91,545.919 | 103,273.018 | 106,777.471 | 51,380.636 | 55,176.24 | 58,024.856 | 76,893.17 | 36,181.496 | 48,958.975 | 53,671.999 | 54,202.028 | 45,615.051 | 42,219.443 | 49,283.076 | 51,998.266 | 34,685.537 | 31,162.719 | 25,844.817 | 38,956.269 | 37,418.992 | 42,714.541 | 38,921.965 | 37,669.104 | 33,109.945 | 35,194.1 | 24,444.644 | 35,334.513 | 32,917.386 | 30,320.457 | 34,821.795 | 45,529.929 | 36,363.199 | 26,778.687 | 37,810.113 | 38,127.414 | 35,767.889 | 31,421.219 | 35,460.961 | 42,177.528 | 21,386.21 | 28,286.408 | 31,338.655 | 38,274.595 | 25,150.999 | 32,764.067 | 34,988.739 | 51,027.725 | 35,149.212 | 44,808.282 | 50,585.51 | 62,326.877 | 45,791.027 | 66,700.577 | 58,184.662 | 57,642.851 | 50,177.816 | 36,054.849 | 38,852.218 | 44,693.142 | 52,498.594 | 25,219.772 | 29,682.834 | 35,727.072 | 37,903.628 | 45,995.322 | 40,755.736 | 26,366.27 | 20,328.223 | 21,090.062 | 20,764.19 | 22,072.316 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 | 8,698.36 |
Retained Earnings
| 399,318.133 | 400,479.17 | 407,316.68 | 396,305.059 | 367,842.075 | 355,314.16 | 350,030.517 | 345,895.092 | 330,152.665 | 319,188.454 | 310,307.306 | 305,909.401 | 303,860.555 | 300,395.736 | 290,629.081 | 283,926.927 | 273,281.712 | 270,465.025 | 261,538.654 | 257,464.892 | 246,751.239 | 249,489.784 | 245,491.501 | 247,230.021 | 243,084.094 | 239,854.035 | 237,504.165 | 234,100.111 | 231,645.943 | 231,496.954 | 228,326.914 | 224,553.8 | 220,635.674 | 221,784.949 | 217,042.125 | 213,746.677 | 208,787.264 | 194,490.768 | 188,948.717 | 182,911.324 | 175,234.24 | 172,795.416 | 169,028.658 | 164,713.097 | 160,257.487 | 159,891.839 | 157,062.243 | 151,930.721 | 146,671.06 | 146,105.651 | 140,412.442 | 133,345.325 | 129,259.687 | 126,346.192 | 125,137.439 | 119,856.857 | 110,169.269 | 107,582.175 | 102,727.927 | 96,694.825 | 91,036.483 | 89,834.077 | 85,535.232 | 80,604.111 | 74,784.653 | 68,186.561 | 58,976.572 | 52,770.726 | 49,903.9 | 48,792.611 | 45,713.274 | 43,073.602 | 40,474.907 |
Accumulated Other Comprehensive Income/Loss
| 7,627.175 | 0 | 0 | -1,845.168 | 5,151.852 | 5,150.271 | 4,887.397 | 4,888.55 | 4,887.174 | 4,878.577 | 4,523.989 | 4,514.264 | 7,975.119 | 4,508.378 | 6,098.18 | 7,541.209 | 4,395.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,303.046 | 3,327.554 | -4,155.527 | 3,447.387 | -11,620.854 | -11,620.855 | -11,620.855 | -11,620.854 | -11,620.855 | -11,620.854 | -11,620.854 | -11,620.854 | -15,085.673 | -11,620.854 | -5,522.674 | -11,620.854 | -3,870.422 | -3,870.422 | -3,870.422 | -3,624.313 | -3,549.803 | -2,700.963 | -1,563.664 | -510.796 | 795.128 | 1,502.182 | 10,139.794 | 12,054.535 | 13,719.646 | 7,730.855 | 10,374.829 | 11,654.176 | 13,150.317 | 13,359.298 | 13,080.592 | 12,883.83 | 12,912.165 | 12,702.932 | 12,909.125 | 12,836.039 | 12,910.772 | 12,791.288 | 13,196.486 | 13,591.25 | 13,371.813 | 13,112.741 | 13,056.584 | 13,114.79 | 12,959.019 | 13,166.079 | 13,014.529 | 13,241.509 | 13,084.729 | 13,232.149 | 13,157.427 | 13,977.924 | 16,874.379 | 15,808.812 | 15,677.077 | 14,902.653 | 14,556.352 | 14,281.737 | 13,648.022 | 13,215.389 | 13,034.557 | 13,015.694 | 13,663.044 | 14,045.027 | 14,152.916 | 14,385.008 | 14,451.848 | 14,373.304 | 14,303.693 |
Total Shareholders Equity
| 411,340.623 | 412,505.084 | 411,859.514 | 406,605.638 | 377,389.241 | 364,859.745 | 351,995.419 | 347,861.148 | 332,117.344 | 321,144.537 | 311,908.801 | 307,501.171 | 305,448.361 | 301,981.62 | 293,804.767 | 288,545.642 | 279,536.067 | 277,126.948 | 268,819.026 | 265,003.331 | 254,345.432 | 257,947.834 | 257,032.176 | 255,417.585 | 252,577.582 | 250,058.031 | 249,024.51 | 247,535.068 | 246,746.14 | 247,926.169 | 247,400.103 | 244,906.336 | 242,484.351 | 243,842.607 | 238,821.077 | 235,328.867 | 230,397.789 | 215,892.06 | 210,556.202 | 204,445.723 | 196,843.372 | 194,285.065 | 190,923.504 | 187,002.707 | 182,327.66 | 181,702.94 | 178,817.187 | 173,743.871 | 168,328.439 | 167,970.091 | 162,125.331 | 155,285.194 | 151,042.776 | 148,276.701 | 146,993.226 | 142,533.141 | 135,742.008 | 132,089.347 | 127,103.364 | 120,295.838 | 114,291.195 | 112,814.174 | 107,881.614 | 102,517.86 | 96,517.57 | 89,900.615 | 81,337.976 | 75,514.113 | 72,755.176 | 71,875.979 | 68,863.482 | 66,145.266 | 63,476.96 |
Total Equity
| 411,340.623 | 412,505.084 | 411,859.514 | 406,605.658 | 377,389.294 | 364,859.82 | 351,995.517 | 347,861.273 | 332,117.487 | 321,144.707 | 311,908.976 | 307,501.482 | 305,448.671 | 301,981.929 | 293,805.076 | 288,546.13 | 279,536.56 | 277,127.439 | 268,819.518 | 265,004.002 | 254,346.102 | 257,948.507 | 257,038.167 | 255,417.585 | 252,577.582 | 250,058.031 | 249,024.51 | 247,535.068 | 246,746.14 | 247,926.169 | 247,400.103 | 244,906.336 | 242,484.351 | 243,842.607 | 238,821.077 | 235,328.867 | 230,397.789 | 215,892.06 | 210,556.202 | 204,445.723 | 196,843.372 | 194,285.065 | 190,923.504 | 187,002.707 | 182,327.66 | 181,702.94 | 178,817.187 | 173,743.871 | 168,328.439 | 167,970.091 | 162,125.331 | 155,285.194 | 151,042.776 | 148,276.701 | 146,993.226 | 142,533.141 | 135,742.008 | 132,089.347 | 127,103.364 | 120,295.838 | 114,291.195 | 112,814.174 | 107,881.614 | 102,517.86 | 96,517.57 | 89,900.615 | 81,337.976 | 75,514.113 | 72,755.176 | 71,875.979 | 68,863.482 | 66,145.266 | 63,476.96 |
Total Liabilities & Shareholders Equity
| 485,784.571 | 488,925.014 | 503,405.453 | 509,878.676 | 484,166.765 | 416,240.457 | 407,171.757 | 405,886.129 | 409,010.658 | 357,326.203 | 360,867.951 | 361,173.48 | 359,650.698 | 347,596.98 | 336,024.519 | 337,829.206 | 331,534.826 | 311,812.975 | 299,982.236 | 290,848.818 | 293,302.371 | 295,367.498 | 299,752.708 | 294,339.55 | 290,246.687 | 283,167.976 | 284,218.61 | 271,979.712 | 282,080.653 | 280,843.555 | 277,720.56 | 279,728.131 | 288,014.28 | 280,205.806 | 265,599.764 | 273,138.98 | 268,525.203 | 251,659.948 | 241,977.421 | 239,906.684 | 239,020.9 | 215,671.275 | 219,209.912 | 218,341.362 | 220,602.255 | 206,853.939 | 211,581.254 | 208,732.61 | 219,356.164 | 203,119.302 | 206,933.613 | 205,870.704 | 213,369.653 | 194,067.727 | 213,693.803 | 200,717.803 | 193,384.859 | 182,267.163 | 163,158.213 | 159,148.056 | 158,984.337 | 165,312.768 | 133,101.386 | 132,200.694 | 132,244.642 | 127,804.244 | 127,333.298 | 116,269.849 | 99,121.446 | 92,204.202 | 89,953.544 | 86,909.456 | 85,549.276 |