Korea Petroleum Industries Company
KRX:004090.KS
16250 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 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 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,825.59 | 7,285.57 | 13,372.696 | 12,533.804 | 14,421.465 | 13,612.084 | 19,479.56 | 16,126.683 | 18,889.144 | 23,204.653 | 10,389.524 | 16,553.974 | 14,182.843 | 25,260.92 | 22,562.897 | 32,148.878 | 36,712.612 | 23,271.324 | 13,309.079 | 10,785.981 | 8,609.231 | 9,935.436 | 6,611.433 | 10,378.987 | 10,210.674 | 9,705.462 | 9,360.89 | 11,864.681 | 10,253.153 | 5,512.186 | 7,165.911 | 10,789.071 | 6,394.054 | 14,936.579 | 7,990.623 | 6,407.399 | 5,924.914 | 5,279.897 | 7,081.598 | 2,788.489 | 3,506.809 | 9,134.488 | 1,594.578 | 4,432.12 | 4,966.78 | 4,861.707 | 2,186.697 | 1,077.781 | 996.875 | 1,383.725 | 1,341.368 | 311.732 | 596.812 | 595.649 | 217.87 | 252.056 | 236.753 | 564.682 | 562.808 | 1,020.805 | 1,155.95 | 434.452 | 543.349 |
| Short Term Investments
| 6,332.842 | 5,807.623 | 5,021.727 | 5,289.378 | 4,214.214 | 4,019.248 | 3,856.16 | 3,479.292 | 3,827.073 | 5,351.338 | 4,970.106 | 5,831.373 | 9,380.35 | 9,180.476 | 6,442.823 | 11,146.14 | 9,088 | 8,850.7 | 321.567 | 4,303.876 | 1,451.352 | 8,676.499 | 2,837.959 | 1,205.827 | 935.652 | 991.689 | 784.54 | 623.24 | 668.653 | 417.809 | 414.063 | 528.966 | 765.408 | 820.969 | 796.294 | 613.133 | 1,404.972 | 1,333.745 | 1,204.598 | 1,183.46 | 815.028 | 459.988 | 1,191.417 | 922.061 | 1,211.707 | 865.478 | 1,192.85 | 531.841 | 528.372 | 525.909 | 598.447 | 822.165 | 1,059.472 | 857.78 | 598.504 | 508.032 | 468.578 | 1,065.595 | 144.62 | 328.431 | 181.449 | 191.838 | 146.57 |
| Cash and Short Term Investments
| 17,158.431 | 13,093.193 | 18,394.423 | 17,823.182 | 18,635.679 | 17,631.332 | 23,335.72 | 19,605.975 | 22,716.217 | 28,555.991 | 15,359.63 | 22,385.347 | 23,563.193 | 34,441.396 | 29,005.72 | 43,295.018 | 45,800.612 | 32,122.024 | 13,630.646 | 15,089.857 | 10,060.583 | 18,611.935 | 9,449.392 | 11,584.814 | 11,146.326 | 10,697.151 | 10,145.43 | 12,487.921 | 10,921.806 | 5,929.995 | 7,579.974 | 11,318.037 | 7,159.462 | 15,757.548 | 8,786.916 | 7,020.532 | 7,329.886 | 6,613.642 | 8,286.196 | 3,971.949 | 4,321.837 | 9,594.476 | 2,785.995 | 5,354.181 | 6,178.487 | 5,727.185 | 3,379.547 | 1,609.622 | 1,525.247 | 1,909.634 | 1,939.815 | 1,133.897 | 1,656.284 | 1,453.429 | 816.374 | 760.088 | 705.331 | 1,630.277 | 707.428 | 1,349.236 | 1,337.399 | 626.29 | 689.919 |
| Net Receivables
| 152,526.945 | 137,730.781 | 123,296.312 | 136,757.249 | 127,905.068 | 129,477.649 | 124,664.128 | 132,131.032 | 147,659.203 | 142,073.215 | 130,743.946 | 117,550.666 | 124,190.668 | 113,589.43 | 112,256.115 | 109,687.409 | 103,383.781 | 100,764.417 | 108,701.288 | 112,301.171 | 129,004.897 | 0 | 124,236.707 | 121,322.38 | 116,904.852 | 101,923.518 | 101,805.498 | 102,961.923 | 0 | 97,907.667 | 97,626.771 | 0 | 0 | 0 | 89,414.632 | 0 | 94,703.351 | 70,262.14 | 83,269.089 | 0 | 93,138.429 | 0 | 90,475.318 | 82,180.986 | 94,873.089 | 0 | 75,796.585 | 42,934.559 | 48,599.4 | 0 | 34,257.45 | 27,338.664 | 0 | 18,978.627 | 23,964.938 | 26,043.281 | 16,303.503 | 20,093.033 | 18,862.159 | 0 | 14,051.002 | 16,880.708 | 11,644.967 |
| Inventory
| 35,334.177 | 32,369.221 | 32,693.674 | 39,287.743 | 30,306.836 | 31,360.807 | 28,648.488 | 29,684.146 | 31,187.626 | 29,799.53 | 32,688.966 | 32,045.128 | 35,187.914 | 30,213.701 | 25,101.059 | 15,164.435 | 22,927.803 | 23,034.104 | 19,283.97 | 29,331.574 | 25,866.324 | 20,582.793 | 18,823.97 | 24,205.835 | 26,011.921 | 26,027.814 | 25,376.431 | 22,722.971 | 18,934.041 | 16,835.721 | 18,534.77 | 18,981.407 | 20,205.433 | 19,218.725 | 16,996.822 | 17,127.064 | 18,247.217 | 17,073.445 | 17,000.811 | 16,924.817 | 13,992.819 | 18,197.12 | 14,921.879 | 16,279.883 | 17,102.117 | 14,358.31 | 11,142.767 | 10,812.722 | 9,150.926 | 7,271.014 | 7,502.946 | 6,408.365 | 5,848.588 | 6,383.225 | 5,422.508 | 6,438.976 | 5,093.081 | 5,877.084 | 6,476.672 | 5,830.045 | 4,756.4 | 3,691.451 | 4,566.024 |
| Other Current Assets
| 5,549.253 | 5,548.362 | 5,608.125 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | -0 | -0.001 | 0 | -0 | -0.001 | 0 | -0.001 | 0.001 | 119,308.757 | -0.001 | 0.001 | 3,365.164 | 0.001 | 0 | 3,391.241 | 104,084.474 | 0.001 | 0.001 | 92,335.383 | 92,116.452 | 82,503.706 | 0.001 | 87,244.81 | -0.001 | 0.001 | -0 | 84,086.584 | -0.001 | 75,714.098 | 0 | 0.001 | 0.001 | 78,663.105 | 0 | 0.001 | 0.001 | 46,248.018 | 0.001 | 0.001 | 28,104.761 | -0.001 | 145.3 | 143.335 | 164.575 | 62 | 168.221 | 17,918.738 | 150.804 | 147.045 | -0.001 |
| Total Current Assets
| 210,568.807 | 188,741.558 | 179,992.534 | 193,868.173 | 176,847.584 | 178,469.788 | 176,648.337 | 181,421.153 | 201,563.046 | 200,428.736 | 178,792.541 | 171,981.141 | 182,941.775 | 178,244.527 | 166,362.894 | 168,146.862 | 172,112.196 | 155,920.543 | 141,615.905 | 156,722.601 | 164,931.806 | 158,503.485 | 152,510.069 | 157,113.03 | 157,428.263 | 138,648.484 | 137,327.359 | 141,564.056 | 133,940.321 | 120,673.384 | 123,741.516 | 122,634.827 | 119,481.347 | 117,479.979 | 115,198.371 | 111,392.406 | 120,280.453 | 93,949.228 | 108,556.096 | 104,983.35 | 111,453.084 | 103,505.694 | 108,183.192 | 103,815.051 | 118,153.694 | 98,748.6 | 90,318.899 | 55,356.904 | 59,275.574 | 55,428.666 | 43,700.212 | 34,880.927 | 35,609.633 | 26,815.28 | 30,349.12 | 33,385.68 | 22,266.49 | 27,662.394 | 26,214.48 | 25,098.019 | 20,295.605 | 21,345.494 | 16,900.909 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 131,377.85 | 127,324.24 | 126,035.487 | 125,000.962 | 125,706.288 | 124,530.214 | 124,079.984 | 124,389.643 | 124,252.917 | 120,000.622 | 115,766.276 | 112,926.456 | 110,007.281 | 107,318.435 | 105,906.002 | 104,097.153 | 105,718.651 | 108,456.445 | 108,867.176 | 137,916.717 | 137,975.056 | 136,731.108 | 134,017.895 | 132,767.934 | 132,806.803 | 131,154.675 | 131,350.342 | 132,699.493 | 133,262.106 | 127,392.542 | 128,964.055 | 127,392.798 | 128,117.764 | 128,947.351 | 114,259.685 | 112,679.005 | 111,927.947 | 112,608.617 | 112,699.429 | 113,020.174 | 113,057.067 | 109,728.066 | 112,460.15 | 112,416.964 | 112,269.383 | 112,225.567 | 115,726.224 | 88,464.798 | 89,099.314 | 89,128.243 | 87,795.085 | 14,828.766 | 15,080.016 | 15,207.361 | 14,964.642 | 14,951.518 | 17,313.614 | 17,074.205 | 16,653.372 | 16,899.995 | 17,373.86 | 16,952.96 | 17,042.628 |
| Goodwill
| 4,619.428 | 4,619.428 | 4,619.428 | 4,619.428 | 4,619.428 | 4,619.428 | 4,619.428 | 5,886.955 | 5,886.955 | 5,886.955 | 5,886.955 | 6,289.382 | 6,289.382 | 6,289.382 | 6,289.382 | 6,790.107 | 6,790.107 | 6,790.107 | 6,790.107 | 6,790.107 | 6,790.108 | 6,790.108 | 6,790.107 | 6,790.107 | 6,790.107 | 6,790.107 | 6,790.107 | 6,790.108 | 6,790.107 | 1,782.653 | 1,782.653 | 1,782.653 | 1,782.653 | 1,782.653 | 1,782.653 | 0 | 0 | 0 | 0 | 68.508 | 119.889 | 171.271 | 222.652 | 274.033 | 325.414 | 376.796 | 428.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,003.812 | 5,091.762 | 5,110.674 | 5,129.587 | 5,334.629 | 5,353.541 | 5,372.454 | 5,391.366 | 5,410.279 | 5,429.191 | 5,448.104 | 5,057.016 | 5,261.351 | 4,908.005 | 4,926.917 | 4,945.83 | 4,964.742 | 5,048.655 | 4,979.668 | 5,274.101 | 5,341.815 | 5,346.225 | 5,393.914 | 4,349.885 | 4,406.446 | 4,768.951 | 4,769.81 | 4,815.408 | 5,019.838 | 3,494.428 | 3,529.312 | 3,794.072 | 3,587.819 | 3,605.456 | 4,015.78 | 3,998.544 | 3,963.285 | 3,951.649 | 3,572.825 | 3,598.9 | 3,620.006 | 3,190.919 | 3,190.919 | 3,190.92 | 3,190.92 | 3,190.919 | 3,190.919 | 2,895.869 | 3,133.119 | 3,115.005 | 3,094.005 | 151.25 | 157.5 | 163.75 | 176.25 | 182.5 | 188.746 | 201.248 | 207.5 | 213.75 | 123.75 | 127.5 | 131.25 |
| Goodwill and Intangible Assets
| 4,619.428 | 4,619.428 | 9,730.102 | 9,749.015 | 9,954.057 | 9,972.969 | 9,991.882 | 11,278.321 | 11,297.234 | 11,316.146 | 11,335.059 | 11,346.398 | 11,550.733 | 11,197.387 | 11,216.299 | 11,735.937 | 11,754.849 | 11,838.762 | 11,769.775 | 12,064.208 | 12,131.923 | 12,136.333 | 12,184.021 | 11,139.992 | 11,196.553 | 11,559.058 | 11,559.917 | 11,605.516 | 11,809.945 | 5,277.081 | 5,311.965 | 5,576.725 | 5,370.472 | 5,388.109 | 5,798.433 | 3,998.544 | 3,963.285 | 3,951.649 | 3,572.825 | 3,667.408 | 3,739.895 | 3,362.19 | 3,413.571 | 3,464.953 | 3,516.334 | 3,567.715 | 3,619.096 | 2,895.869 | 3,133.119 | 3,115.005 | 3,094.005 | 151.25 | 157.5 | 163.75 | 176.25 | 182.5 | 188.746 | 201.248 | 207.5 | 213.75 | 123.75 | 127.5 | 131.25 |
| Long Term Investments
| 37,053.648 | 36,506.126 | 36,550.719 | 6,639.787 | 5,605.996 | 5,908.662 | 6,036.616 | 6,193.596 | 5,919.084 | 4,350.134 | 4,809.191 | 3,807.832 | -2,367.029 | -2,056.894 | 540.397 | -6,020.395 | -4,016.951 | -3,437.65 | 4,196.073 | 2,189.054 | 5,268.236 | -1,871.498 | 4,696.989 | 6,746.009 | 3,434.028 | 3,591.669 | 3,434.506 | 3,495.953 | 3,330.317 | 2,931.049 | 3,755.088 | 3,626.687 | 3,390.283 | 3,570.665 | 4,111.818 | 4,887.062 | 4,454.246 | 4,548.232 | 5,002.783 | 5,259.741 | 5,657.103 | 7,163.153 | 4,772.299 | 4,756.904 | 4,053.847 | 5,493.916 | 4,996.13 | 23,714.792 | 23,858.581 | 23,853.958 | 23,546.295 | 22,753.409 | 21,707.253 | 20,735.424 | 19,572.869 | 18,592.373 | 17,711.772 | 16,206.347 | 16,349.718 | 15,359.955 | 14,680.353 | 13,912.458 | 14,245.973 |
| Tax Assets
| 42.232 | 81.53 | 91.553 | 30,967.651 | 30,227.824 | -5,908.662 | 190.982 | -6,193.596 | 0 | -4,350.134 | 30,806.907 | 31,697.674 | 35,276.151 | 26.532 | 24.192 | 228.897 | 223.983 | 277.16 | 262.76 | 320.475 | 360.328 | 356.836 | 346.639 | 345.909 | 303.323 | 305.175 | 331.867 | 270.262 | 260.794 | 417.809 | 414.063 | 0 | 765.408 | 820.969 | 796.294 | 613.133 | 0 | 0 | 1,204.598 | 0 | 815.028 | 459.988 | 1,191.417 | 0 | 1,211.707 | 865.478 | 1,192.85 | 531.841 | 528.372 | 525.909 | 598.447 | 417.119 | 402.05 | 356.88 | 376.851 | 368.4 | 345.739 | 432.849 | 669.835 | 847.425 | 1,464.872 | 1,444.734 | 1,434.711 |
| Other Non-Current Assets
| 6,682.392 | 6,890.235 | 1,581.817 | 111.303 | 40.889 | 36,063.354 | 30,117.723 | 35,663.553 | 29,927.066 | 35,753.107 | 616.748 | 40.89 | 40.89 | 35,146.666 | 32,438.513 | 36,858.53 | 34,830.151 | 34,622.608 | 26,123.235 | 4,344.766 | 1,492.24 | 8,717.389 | 3,532.398 | 2,246.718 | 976.54 | 1,032.579 | 825.43 | 664.131 | 709.543 | 40.89 | 40 | 528.966 | -0.001 | -0.001 | 0.001 | 0.001 | 1,404.972 | 1,333.745 | 0.001 | 1,183.46 | 0.001 | 0.001 | 0.001 | 922.061 | 0.001 | 0.01 | 0.011 | 115.201 | 0.001 | 0.001 | 0.001 | 5,326.479 | 5,715.938 | 5,109.065 | 4,671.297 | 4,609.966 | 3,774.657 | 4,032.562 | 3,094.289 | 2,462.96 | 2,120.542 | 2,084.959 | 2,344.937 |
| Total Non-Current Assets
| 179,775.551 | 175,421.559 | 173,989.678 | 172,468.718 | 171,535.054 | 170,566.536 | 170,417.188 | 171,331.518 | 171,396.302 | 167,069.875 | 163,334.181 | 159,819.25 | 154,508.026 | 151,632.124 | 150,125.403 | 146,900.123 | 148,510.682 | 151,757.326 | 151,219.02 | 156,835.22 | 157,227.784 | 156,070.168 | 154,777.943 | 153,246.562 | 148,717.247 | 147,643.156 | 147,502.062 | 148,735.355 | 149,372.705 | 136,059.371 | 138,485.171 | 137,125.176 | 137,643.926 | 138,727.093 | 124,966.23 | 122,177.745 | 121,750.45 | 122,442.243 | 122,479.636 | 123,130.783 | 123,269.094 | 120,713.398 | 121,837.437 | 121,560.882 | 121,051.272 | 122,152.686 | 125,534.31 | 115,722.501 | 116,619.387 | 116,623.116 | 115,033.833 | 43,477.023 | 43,062.757 | 41,572.48 | 39,761.909 | 38,704.757 | 39,334.528 | 37,947.211 | 36,974.714 | 35,784.085 | 35,763.377 | 34,522.611 | 35,199.499 |
| Total Assets
| 390,344.358 | 364,163.117 | 353,982.212 | 366,336.891 | 348,382.638 | 349,036.325 | 347,065.524 | 352,752.671 | 372,959.348 | 367,498.611 | 342,126.723 | 331,800.392 | 337,449.801 | 329,876.652 | 316,488.297 | 315,046.985 | 320,622.878 | 307,677.869 | 292,834.924 | 313,557.82 | 322,159.59 | 314,573.653 | 307,288.012 | 310,359.592 | 306,145.51 | 286,291.64 | 284,829.421 | 290,299.411 | 283,313.026 | 256,732.754 | 262,226.687 | 259,760.003 | 257,125.273 | 256,207.072 | 240,164.602 | 233,570.152 | 242,030.903 | 216,391.471 | 231,035.732 | 228,114.132 | 234,722.178 | 224,219.092 | 230,020.63 | 225,375.933 | 239,204.966 | 220,901.287 | 215,853.209 | 171,079.405 | 175,894.96 | 172,051.781 | 158,734.044 | 78,357.95 | 78,672.39 | 68,387.76 | 70,111.029 | 72,090.437 | 61,601.018 | 65,609.605 | 63,189.194 | 60,882.104 | 56,058.982 | 55,868.106 | 52,100.408 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 40,919.494 | 42,070.066 | 40,385.544 | 43,450.22 | 33,138.359 | 42,438.533 | 39,593.125 | 42,617.962 | 45,594.726 | 51,407.224 | 41,674.222 | 35,641.044 | 48,413.552 | 52,229.206 | 41,113.523 | 33,193.755 | 31,621.383 | 34,266.162 | 30,025.184 | 40,198.27 | 38,916.765 | 38,511.17 | 34,624.178 | 38,328.819 | 39,591.178 | 36,482.727 | 35,459.524 | 0 | 33,054.427 | 28,542.592 | 30,252.648 | 29,105.506 | 27,767.498 | 34,089.126 | 26,615.949 | 28,949.182 | 32,525.747 | 23,405.686 | 28,062.156 | 30,641.02 | 34,873.168 | 34,297.967 | 31,304.779 | 24,402.187 | 27,154.664 | 25,912.842 | 15,285.359 | 9,165.502 | 10,754.725 | 9,632.806 | 8,511.393 | 6,140.338 | 7,187.537 | 6,923.185 | 7,779.938 | 7,224.996 | 6,646.728 | 7,315.434 | 8,637.361 | 7,766.132 | 7,888.398 | 6,644.245 | 6,236.449 |
| Short Term Debt
| 124,916.681 | 111,869.883 | 105,125.337 | 116,654.789 | 110,255.437 | 102,577.941 | 103,878.272 | 73,789.879 | 97,272.912 | 89,324.929 | 77,623.807 | 103,933.458 | 100,028.886 | 90,942.314 | 84,906.529 | 75,163.218 | 81,126.088 | 57,970.253 | 48,182.667 | 57,564.899 | 67,476.849 | 68,572.542 | 66,504.68 | 89,258.206 | 82,299.212 | 57,839.641 | 54,900.025 | 0 | 56,542.168 | 48,791.166 | 53,787.6 | 55,465.836 | 54,182.835 | 62,753.496 | 51,997.203 | 50,849.555 | 58,152.702 | 38,268.939 | 50,145.174 | 45,978.597 | 40,304.011 | 41,143.793 | 51,553.13 | 57,387.731 | 69,816.786 | 55,335.159 | 60,439.584 | 47,287.395 | 50,465.198 | 47,108.78 | 36,618.692 | 28,990.088 | 29,717.216 | 21,359.94 | 21,368.883 | 25,643.546 | 20,288.61 | 22,012.872 | 21,560.067 | 22,183.695 | 16,559.693 | 17,934.657 | 15,132.861 |
| Tax Payables
| 926.539 | 653.248 | 705.863 | 1,705.188 | 1,589.264 | 1,936.479 | 2,572.897 | 1,962.479 | 2,425.386 | 2,389.85 | 1,849.458 | 1,383.871 | 2,003.206 | 3,924.594 | 3,236.282 | 2,700.94 | 2,552.526 | 2,892.218 | 3,152.694 | 1,295.13 | 2,120.766 | 2,340.366 | 1,907.344 | 924.264 | 1,870.415 | 2,457.885 | 3,441.153 | 2,177.344 | 2,924.925 | 2,754.751 | 2,896.9 | 1,567.905 | 2,559.834 | 3,654.353 | 5,059.123 | 3,286.349 | 2,741.556 | 1,387.354 | 1,017.577 | 1,390.436 | 1,269.213 | 2,194.849 | 1,689.038 | 1,394.178 | 1,188.902 | 1,575.323 | 1,189.521 | 637.201 | 153.35 | 131.681 | 336.26 | 261.542 | 51.165 | 434.535 | 1,016.875 | 670.771 | 56.064 | 620.26 | 0 | 0 | 397.964 | 574.184 | 599.738 |
| Deferred Revenue
| 607.208 | 561.852 | 560.647 | 8,658.142 | 8,648.643 | 884.793 | 600.294 | 4,315.254 | 775.076 | 385.458 | 9,185.245 | 6,953.277 | 7,663.729 | 9,176.688 | 12,932.393 | 7,790.412 | 8,771.496 | 8,957.544 | 3,152.694 | 5,804.163 | 2,120.766 | 2,340.366 | 7,660.593 | 5,398.222 | 6,495.086 | 8,046.363 | 8,169.23 | 0 | 2,924.925 | 2,754.751 | 8,103.842 | 1,567.905 | 2,559.834 | 8,859.235 | 11,428.916 | 3,286.349 | 2,741.556 | 5,721.494 | 5,004.263 | 4,444.621 | 9,781.871 | 6,404.784 | 5,770.057 | 4,501.838 | 4,610.998 | 4,786.577 | 4,968.372 | 2,545.215 | 1,925.479 | 3,006.663 | 2,328.891 | 1,900.966 | 1,355.498 | 1,828.69 | 1,016.875 | 670.771 | 1,588.441 | 2,520.296 | 0 | 1,661.501 | 397.964 | 2,489.982 | 2,093.708 |
| Other Current Liabilities
| 7,294.738 | 8,997.729 | 7,994.976 | -0.001 | 0 | 9,886.337 | 8,651.383 | 5,037.605 | 9,106.31 | 9,747.096 | -0 | 0.001 | 0 | 0.001 | -0 | -0 | 0 | -0 | 6,157.936 | 0 | 4,477.937 | 5,569.285 | -0 | -0.001 | -0.001 | -0.001 | 0 | 102,966.339 | 6,036.42 | 6,875.953 | -0 | 4,825.426 | 5,276.13 | -0.002 | 0 | 4,385.739 | 4,360.567 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | -0 | 0.001 | 0.001 | 0.002 | -0 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 1,563.037 | 1,807.709 | 0.001 | -0.001 | 1,827.304 | -0.001 | 1,838.539 | -0.001 | 0.001 |
| Total Current Liabilities
| 173,738.121 | 163,499.529 | 154,066.503 | 168,763.15 | 152,042.439 | 155,787.604 | 152,723.075 | 125,760.7 | 152,749.023 | 150,864.707 | 128,483.274 | 146,527.779 | 156,106.167 | 152,348.21 | 138,952.444 | 116,147.385 | 121,518.967 | 101,193.959 | 87,518.48 | 103,567.332 | 112,992.316 | 114,993.363 | 108,789.45 | 132,985.246 | 128,385.475 | 102,368.73 | 98,528.78 | 102,966.339 | 98,557.94 | 86,964.462 | 92,144.09 | 90,964.673 | 89,786.297 | 105,701.855 | 90,042.068 | 87,470.825 | 97,780.572 | 67,396.12 | 83,211.593 | 81,064.237 | 84,959.049 | 81,846.543 | 88,627.966 | 86,291.757 | 101,582.449 | 86,034.58 | 80,693.315 | 58,998.113 | 63,145.401 | 59,748.248 | 47,458.975 | 37,031.393 | 38,260.252 | 30,111.814 | 31,728.733 | 35,347.022 | 28,523.78 | 31,848.601 | 32,024.732 | 31,611.327 | 26,684.594 | 27,068.883 | 23,463.019 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,881.32 | 780.84 | 610.618 | 744.886 | 2,032.699 | 3,195.466 | 4,462.411 | 39,600.108 | 34,782.102 | 33,358.637 | 33,113.431 | 9,629.081 | 6,619.891 | 7,821.951 | 9,057.825 | 35,109.619 | 37,331.714 | 45,818.129 | 44,137.307 | 39,628.354 | 38,791.169 | 29,765.213 | 29,265.974 | 7,397.23 | 7,726.27 | 17,602.012 | 17,894.075 | 18,724.094 | 18,543.581 | 8,765.849 | 9,922.994 | 10,963 | 11,647 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 15,000 | 10,000 | 10,198.664 | 10,397.326 | 10,595.988 | 10,794.65 | 10,993.24 | 2,316 | 2,117 | 1,669.2 | 1,229.2 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 797.935 | 615.51 | 0.001 | 338.943 | 338.884 | 0 | 0 | 0 | 0 | 0 | 489.912 | 1,097.405 | 799.651 | 744.466 | 688.861 | 1,103.923 | 1,002.305 | 1,421.641 | 1,338.428 | 1,067.209 | 937.592 | 1,204.694 | 0 | 0 | 0 | 1,482.946 | 0 | 957.337 | 0 | 0 | 1,176.735 | 1,456.549 | 1,299.091 | 0 | 0 | 0 | 0 | 1,410.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23,603.34 | 21,924.453 | 21,561.487 | 26,128.76 | 26,395.73 | 25,884.224 | 25,643.154 | 26,183.364 | 26,459.377 | 26,267.125 | 26,111.519 | 25,315.732 | 25,060.135 | 24,224.369 | 23,772.702 | 22,722.607 | 22,555.947 | 21,276.366 | 21,126.549 | 19,782.006 | 19,991.637 | 20,530.375 | 20,324.963 | 20,460.453 | 20,521.758 | 20,577.877 | 20,362.329 | 20,367.032 | 20,600.32 | 20,084.197 | 20,004.117 | 20,039.884 | 20,090.453 | 19,855.181 | 19,841.207 | 18,804.485 | 19,292.555 | 19,284.276 | 19,293.66 | 19,343.679 | 19,247.537 | 18,088.359 | 19,046.293 | 19,301.123 | 19,257.582 | 19,150.726 | 19,483.834 | 16,947.204 | 17,271.621 | 17,347.138 | 17,690.452 | 2,172.679 | 2,100.988 | 2,045.567 | 1,680.936 | 1,558.043 | 1,442.495 | 1,913.78 | 1,825.044 | 1,685.985 | 1,421.967 | 1,261.41 | 1,481.15 |
| Other Non-Current Liabilities
| 1,753.255 | 511.934 | 368.793 | 0 | -0.001 | 523.067 | 499.899 | 928.55 | 822.963 | 775.486 | -0 | -0 | -0 | 0.001 | 0.001 | 0 | -0.001 | -0 | -0 | 0 | 0.001 | 0.001 | 1,201.607 | 1,372.526 | 1,622.205 | 0.001 | 1,295.541 | -0.001 | 805.28 | 938.157 | -0 | -0.001 | 0.001 | 1,205.963 | 1,113.448 | 1,527.083 | 1,523.492 | -0.001 | 1,292.24 | 1,546.926 | 1,374.406 | 1,359.82 | 1,047.929 | 1,523.701 | 1,347.368 | 1,142.292 | 846.309 | 685.603 | 764.673 | 731.827 | 689.425 | 699.813 | 0.001 | 613.942 | 582.502 | 545.42 | 565.302 | 786.073 | 624.924 | 512.562 | 888.685 | 870.161 | 890.434 |
| Total Non-Current Liabilities
| 29,035.85 | 23,832.737 | 22,540.899 | 27,212.589 | 28,767.312 | 29,602.757 | 30,605.464 | 66,712.023 | 62,064.442 | 60,401.248 | 59,714.862 | 36,042.218 | 32,479.677 | 32,790.787 | 33,519.389 | 58,936.148 | 60,889.965 | 68,516.136 | 66,602.283 | 60,477.569 | 59,720.399 | 51,500.283 | 50,792.544 | 29,230.209 | 29,870.233 | 39,662.836 | 39,551.945 | 40,048.462 | 39,949.181 | 29,788.203 | 31,103.845 | 32,459.432 | 33,036.545 | 21,061.144 | 20,954.655 | 20,331.568 | 20,816.047 | 30,694.414 | 30,585.901 | 30,890.605 | 35,621.943 | 29,448.179 | 30,292.885 | 31,222.15 | 31,200.938 | 31,087.668 | 31,323.384 | 19,948.807 | 20,153.294 | 19,748.165 | 19,609.077 | 3,772.492 | 3,623.375 | 3,559.509 | 3,163.438 | 3,003.463 | 2,907.797 | 2,699.853 | 2,449.968 | 2,198.547 | 2,310.652 | 2,131.571 | 2,371.584 |
| Total Liabilities
| 202,773.971 | 187,332.266 | 176,607.402 | 195,975.739 | 180,809.752 | 185,390.361 | 183,328.539 | 192,472.722 | 214,813.465 | 211,265.955 | 188,198.136 | 182,569.998 | 188,585.844 | 185,138.997 | 172,471.833 | 175,083.533 | 182,408.932 | 169,710.095 | 154,120.764 | 164,044.901 | 172,712.715 | 166,493.645 | 159,581.994 | 162,215.455 | 158,255.708 | 142,031.566 | 138,080.725 | 143,014.801 | 138,507.121 | 116,752.665 | 123,247.935 | 123,424.105 | 122,822.842 | 126,762.998 | 110,996.723 | 107,802.394 | 118,596.619 | 98,090.534 | 113,797.494 | 111,954.842 | 120,580.992 | 111,294.722 | 118,920.851 | 117,513.907 | 132,783.387 | 117,122.247 | 112,016.698 | 78,946.919 | 83,298.695 | 79,496.414 | 67,068.052 | 40,803.885 | 41,883.626 | 33,671.323 | 34,892.171 | 38,350.485 | 31,431.577 | 34,548.454 | 34,474.7 | 33,809.874 | 28,995.247 | 29,200.454 | 25,834.603 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 49,331.749 | 49,331.749 | 49,331.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 6,347.06 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 | 3,276 |
| Retained Earnings
| 3,717.516 | 582.95 | 13,230.111 | 166,889.093 | 164,338.448 | 159,571.696 | 160,138.761 | 155,554.658 | 154,121.221 | 152,315.913 | 150,171.411 | 145,515.154 | 144,892.312 | 140,707.409 | 139,857.557 | 80,663.089 | 78,691.561 | 77,601.358 | 77,445.761 | 88,265.282 | 87,590.458 | 86,265.813 | 86,088.496 | 142,858.643 | 142,670.719 | 139,380.243 | 139,838.377 | 140,116.67 | 137,619.052 | 132,592.598 | 131,421.855 | 128,369.13 | 126,229.924 | 121,185.6 | 120,559.71 | 116,732.466 | 113,992.624 | 108,877.574 | 107,457.643 | 106,225.102 | 104,194.392 | 102,611.692 | 102,257.907 | 99,338.969 | 97,768.396 | 95,161.053 | 95,248.627 | 83,450.194 | 83,913.974 | 83,873.076 | 82,983.701 | 26,642.53 | 25,877.229 | 23,986.712 | 24,347.368 | 22,868.462 | 19,257.907 | 20,149.616 | 17,802.959 | 16,160.696 | 16,152.201 | 15,756.117 | 15,354.27 |
| Accumulated Other Comprehensive Income/Loss
| 118,347.368 | 117,857.317 | 105,723.069 | 105,807.958 | 105,562.798 | 101,091.648 | 95,764.683 | 91,831.531 | 91,053.275 | 90,747.18 | 82,562.481 | 82,416.597 | 82,622.432 | 8,691.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,709.995 | 3,559.117 | 3,559.117 | -107,754.823 | -107,754.823 | -102,533.923 | -97,753.016 | -92,533.923 | -92,533.923 | -92,533.923 | -84,533.923 | -84,533.923 | -84,533.923 | -7,412.398 | 1,352.262 | 56,526.768 | 56,808.062 | 57,514.11 | 58,320.912 | 58,334.109 | 58,884.073 | 58,790.449 | 58,573.202 | 2,095.11 | 2,045.033 | 1,669.947 | 3,763.364 | 4,078.577 | 4,076.422 | 4,303.505 | 4,581.483 | 4,910.728 | 4,953.446 | 5,052.385 | 5,480.619 | 5,954.486 | 6,069.271 | 6,050.158 | 6,417.012 | 6,580.722 | 6,599.869 | 6,966.239 | 5,499.651 | 5,179.898 | 5,308.908 | 5,280.69 | 5,240.313 | 5,406.291 | 5,406.291 | 5,406.291 | 5,406.291 | 7,635.535 | 7,635.535 | 7,453.726 | 7,595.491 | 7,595.491 | 7,635.535 | 7,635.535 | 7,635.535 | 7,635.535 | 7,635.535 | 7,635.535 | 7,635.535 |
| Total Shareholders Equity
| 188,453.687 | 177,678.192 | 178,191.105 | 171,289.288 | 168,493.483 | 164,476.48 | 164,497.489 | 161,199.326 | 158,987.632 | 156,876.23 | 154,547.029 | 149,744.888 | 149,327.881 | 145,262.271 | 144,485.819 | 140,465.857 | 138,775.623 | 138,391.467 | 139,042.673 | 149,875.391 | 149,750.531 | 148,332.262 | 147,937.698 | 148,229.753 | 147,991.752 | 144,326.19 | 146,877.741 | 147,471.247 | 144,971.474 | 140,172.103 | 139,279.339 | 136,555.858 | 134,459.37 | 129,513.985 | 129,316.329 | 125,962.952 | 123,337.895 | 118,203.732 | 117,150.655 | 116,081.824 | 114,070.261 | 112,853.931 | 111,033.559 | 107,794.867 | 106,353.304 | 103,717.743 | 103,764.939 | 92,132.485 | 92,596.265 | 92,555.367 | 91,665.992 | 37,554.065 | 36,788.764 | 34,716.438 | 35,218.859 | 33,739.953 | 30,169.442 | 31,061.151 | 28,714.494 | 27,072.231 | 27,063.736 | 26,667.652 | 26,265.805 |
| Total Equity
| 187,570.387 | 176,830.851 | 177,374.81 | 170,361.152 | 167,572.886 | 163,645.964 | 163,736.985 | 160,279.949 | 158,145.883 | 156,232.656 | 153,928.587 | 149,230.394 | 148,863.957 | 144,737.655 | 144,016.463 | 139,963.452 | 138,213.946 | 137,967.774 | 138,714.16 | 149,512.919 | 149,446.875 | 148,080.007 | 147,706.017 | 148,144.137 | 147,889.802 | 144,260.075 | 146,748.696 | 147,284.61 | 144,805.905 | 139,980.089 | 138,978.752 | 136,335.898 | 134,302.431 | 129,444.074 | 129,167.879 | 125,767.758 | 123,434.284 | 118,300.937 | 117,238.238 | 116,159.29 | 114,141.187 | 112,924.369 | 111,099.778 | 107,862.026 | 106,421.579 | 103,779.04 | 103,836.511 | 92,132.485 | 92,596.265 | 92,555.367 | 91,665.992 | 37,554.065 | 36,788.764 | 34,716.438 | 35,218.859 | 33,739.953 | 30,169.442 | 31,061.151 | 28,714.494 | 27,072.231 | 27,063.736 | 26,667.652 | 26,265.805 |
| Total Liabilities & Shareholders Equity
| 390,344.358 | 364,163.117 | 353,982.212 | 366,336.891 | 348,382.638 | 349,036.325 | 347,065.524 | 352,752.671 | 372,959.348 | 367,498.611 | 342,126.723 | 331,800.392 | 337,449.801 | 329,876.652 | 316,488.297 | 315,046.985 | 320,622.878 | 307,677.869 | 292,834.924 | 313,557.82 | 322,159.59 | 314,573.653 | 307,288.012 | 310,359.592 | 306,145.51 | 286,291.641 | 284,829.421 | 290,299.411 | 283,313.026 | 256,732.754 | 262,226.687 | 259,760.003 | 257,125.273 | 256,207.072 | 240,164.602 | 233,570.152 | 242,030.903 | 216,391.471 | 231,035.732 | 228,114.132 | 234,722.179 | 224,219.091 | 230,020.63 | 225,375.933 | 239,204.966 | 220,901.287 | 215,853.209 | 171,079.405 | 175,894.96 | 172,051.781 | 158,734.044 | 78,357.95 | 78,672.39 | 68,387.761 | 70,111.03 | 72,090.438 | 61,601.019 | 65,609.605 | 63,189.194 | 60,882.105 | 56,058.982 | 55,868.106 | 52,100.408 |