Dongbang Transport Logistics Co., Ltd.
KRX:004140.KS
2365 (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 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
| 26,475.38 | 58,794.747 | 53,106.601 | 32,504.085 | 25,490.954 | 17,237.627 | 43,152.912 | 66,257.55 | 52,865.446 | 13,932.19 | 18,463.411 | 18,013.058 | 15,047.982 | 35,099.585 | 13,800.123 | 13,891.245 | 5,589.493 | 36,765.903 | 38,302.135 | 22,939.102 | 16,858.031 | 15,962.505 | 15,233.335 | 13,146.774 | 14,575.906 | 17,827.131 | 23,401.826 | 36,426.341 | 27,074.724 | 26,652.36 | 31,839.149 | 25,273.789 | 12,932.828 | 19,846.73 | 17,582.995 | 8,088.869 | 13,313.354 | 10,053.488 | 37,257.89 | 17,958.538 | 7,884.444 | 25,800.53 | 22,617.345 | 9,478.781 | 11,720.574 | 5,032.851 | 18,905.72 | 3,447.629 | 523.411 | 233.208 | 2,784.433 | 2,956.064 | 4,361.209 | 1,942.016 | 420.536 | 4,135.1 | 324.357 | 329.648 | 618.613 | 2,095.216 | 5,190.464 | 464.927 | 1,991.79 |
Short Term Investments
| 1,931.147 | 911.378 | 4,841.681 | 6,853.996 | 8,017.915 | 1,677.528 | 3,840.34 | 1,572.761 | 4,118.357 | 693.135 | 474.4 | 311.818 | 5,297.371 | 5,418.292 | 484.318 | 3,495.484 | 1,069.366 | 5,265.85 | 7,500.86 | 8,222.191 | 4,573.227 | 1,126.891 | 2,165.957 | 2,094.823 | 2,379.795 | 4,086.483 | 4,087.143 | 3,778 | 2,098 | 2,490 | 870 | 630.25 | 1,081.6 | 3,814.4 | 3,814.4 | 5,792.56 | 6,132.56 | 5,019.56 | 5,189.56 | 13,836.437 | 15,606.159 | 13,266.528 | 5,415.671 | 5,433.911 | 14,723.884 | 22,443.812 | 18,982.755 | 1,817.336 | 1,112.675 | 842.096 | 990.035 | 774.368 | 736.436 | 2,340.079 | 1,762.235 | 1,788.688 | 2,191.751 | 3,505.356 | 2,473.937 | 2,903.184 | 3,290.42 | 3,278.686 | 4,014.944 |
Cash and Short Term Investments
| 28,406.527 | 59,706.126 | 57,948.283 | 39,358.081 | 33,508.869 | 18,915.155 | 46,993.252 | 67,830.311 | 56,983.803 | 14,625.326 | 18,937.811 | 18,324.876 | 20,345.353 | 40,517.877 | 14,284.441 | 17,386.73 | 6,658.859 | 42,031.753 | 45,802.995 | 31,161.293 | 21,431.258 | 17,089.396 | 17,399.292 | 15,241.597 | 16,955.701 | 21,913.614 | 27,488.969 | 40,204.341 | 29,172.724 | 29,142.36 | 32,709.149 | 25,904.039 | 14,014.428 | 23,661.13 | 21,397.395 | 13,881.429 | 19,445.914 | 15,073.048 | 42,447.45 | 31,794.975 | 23,490.603 | 39,067.058 | 28,033.016 | 14,912.692 | 26,444.458 | 27,476.663 | 37,888.475 | 5,264.965 | 1,636.086 | 1,075.304 | 3,774.468 | 3,730.432 | 5,097.645 | 4,282.095 | 2,182.771 | 5,923.788 | 2,516.108 | 3,835.004 | 3,092.55 | 4,998.4 | 8,480.884 | 3,743.613 | 6,006.734 |
Net Receivables
| 159,288.142 | 147,082.353 | 136,601.33 | 137,277.456 | 129,177.01 | 137,551.783 | 145,494.104 | 126,139.767 | 112,948.302 | 122,086.422 | 117,039.584 | 89,783.976 | 95,557.437 | 88,643.365 | 110,112.955 | 100,597.753 | 155,582.544 | 112,623.042 | 130,584.136 | 122,521.787 | 131,967.299 | 128,035.783 | 108,224.264 | 129,625.081 | 108,434.328 | 104,551.78 | 96,814.747 | 100,054.664 | 109,186.475 | 114,139.368 | 120,561.923 | 140,264.44 | 156,895.177 | 122,083.251 | 139,788.171 | 133,670.97 | 130,674.9 | 132,421.162 | 156,457.404 | 94,137.814 | 101,473.3 | 156,331.272 | 151,240.536 | 101,187.67 | 110,466.158 | 109,612.66 | 164,639.656 | 0 | 104,104.937 | 0 | 102,901.113 | 102,000.747 | 96,086.664 | 96,201.464 | 0 | 89,336.045 | 95,664.029 | 104,613.76 | 89,783.753 | 82,830.642 | 0 | 73,086.218 | 0 |
Inventory
| 10,383.539 | 10,489.341 | 10,282.461 | 11,059.886 | 9,576.678 | 10,338.239 | 12,086.11 | 9,978.085 | 10,532.272 | 8,738.577 | 6,432.015 | 7,000.984 | 5,439.986 | 5,465.667 | 4,048.885 | 4,715.845 | 4,110.542 | 6,190.611 | 6,524.414 | 6,703.111 | 5,998.738 | 6,535.802 | 6,245.931 | 14,432.775 | 14,070.603 | 13,806.556 | 15,433.05 | 30,631.599 | 29,591.537 | 29,544.181 | 33,374.88 | 34,947.741 | 39,562.05 | 39,406.305 | 39,288.991 | 41,047.526 | 40,329.728 | 46,343.085 | 50,598.483 | 44,517.713 | 46,951.811 | 48,390.641 | 48,160.586 | 51,487.003 | 52,275.795 | 50,271.002 | 51,169.337 | 7,912.094 | 7,104.338 | 5,811.616 | 7,558.7 | 10,969.111 | 11,289.083 | 11,060.426 | 4,958.282 | 5,112.923 | 4,759.675 | 5,613.502 | 6,229.959 | 5,214.948 | 4,680.858 | 4,593.179 | 3,901.301 |
Other Current Assets
| 15,642.762 | 16,871.826 | 13,452.799 | 15,090.205 | 16,578.599 | 15,269.378 | 128.89 | 20,488.546 | 16,268.374 | 23,926.595 | 123.833 | 14,402.066 | 12,664.32 | 12,190.047 | -21.28 | 16,757.28 | 13,600.418 | 12,646.447 | -21.323 | 16,515.916 | 16,829.327 | 15,535.471 | -21.181 | 18,137.607 | 12,231.52 | 10,136.215 | 0 | 14,244.173 | 13,031.23 | 11,840.372 | -38.216 | 16,925.356 | 14,505.323 | 19,830.521 | -67.136 | 21,864.029 | 18,876.13 | 21,819.573 | -12.185 | 154,049.531 | 169,783.7 | -0.001 | -22.114 | 179,631.452 | 176,043.19 | 173,374.843 | -15.7 | 120,894.216 | -0.001 | 109,649.416 | 0.001 | -309.134 | -0.002 | -0.001 | 95,845.97 | -0.001 | 0.001 | -0.001 | -0.002 | 0.002 | 78,459.648 | -0.001 | 62,762.979 |
Total Current Assets
| 213,720.97 | 234,149.645 | 218,284.872 | 202,785.628 | 188,841.157 | 182,074.555 | 204,702.355 | 224,436.709 | 196,732.751 | 169,376.92 | 142,533.243 | 129,511.902 | 134,007.096 | 146,816.956 | 128,425.002 | 139,457.607 | 179,952.363 | 173,491.853 | 182,890.222 | 176,902.107 | 176,226.621 | 167,196.452 | 131,848.305 | 177,437.06 | 151,692.152 | 150,408.165 | 139,736.767 | 185,134.777 | 180,981.966 | 184,666.281 | 186,607.736 | 218,041.576 | 224,976.978 | 204,981.207 | 200,407.421 | 210,463.954 | 209,326.672 | 215,656.868 | 249,491.152 | 230,362.219 | 240,226.114 | 243,788.97 | 227,412.024 | 246,031.147 | 254,763.443 | 251,122.508 | 253,681.768 | 134,071.275 | 112,845.36 | 116,536.336 | 114,234.282 | 116,391.156 | 112,473.39 | 111,543.984 | 102,987.023 | 100,372.755 | 102,939.813 | 114,062.265 | 99,106.26 | 93,043.992 | 91,621.39 | 81,423.009 | 72,671.014 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 333,692.04 | 296,558.093 | 296,337.354 | 296,476.719 | 290,490.214 | 289,672.352 | 273,626.265 | 261,141.589 | 265,704.074 | 270,021.285 | 267,553.175 | 273,059.57 | 275,868.353 | 280,894.675 | 286,565.354 | 247,905.538 | 230,120.46 | 330,234.06 | 335,411.79 | 305,718.154 | 294,448.988 | 297,958.852 | 314,745.838 | 285,267.672 | 276,583.646 | 279,323.965 | 284,002.888 | 295,074.96 | 298,374.377 | 299,222.555 | 334,966.784 | 298,062.277 | 306,367.722 | 325,842.726 | 361,111.243 | 334,047.488 | 337,219.113 | 339,915.661 | 335,446.032 | 337,340.776 | 336,755.137 | 339,251.492 | 343,427.096 | 329,161.696 | 355,621.676 | 358,117.609 | 358,275.146 | 277,086.986 | 285,896.944 | 288,419.28 | 274,836.454 | 267,869.629 | 267,981.814 | 268,604.646 | 271,710.665 | 265,662.951 | 269,068.267 | 244,638.996 | 246,480.632 | 242,310.928 | 236,407.617 | 236,065.618 | 234,089.469 |
Goodwill
| 0 | -0 | 4,554.794 | 0 | 0 | 0 | 4,877.028 | 0 | 0 | 0 | 302.633 | 0 | 0 | 0 | 302.633 | 0 | 0 | 0 | 8,950.017 | 0 | 0 | 0 | 8,950.017 | 0 | 0 | 0 | 8,950.017 | 0 | 0 | 0 | 9,769.272 | 0 | 0 | 0 | 9,769.272 | 0 | 0 | 0 | 9,769.272 | 9,769.272 | 9,769.272 | 9,729.163 | 9,562.909 | 9,466.639 | 9,409.784 | 9,409.784 | 9,466.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 16,614.521 | 16,602.018 | 12,179.032 | 16,280.103 | 16,327.123 | 16,340.739 | 11,193.378 | 11,658.361 | 11,688.088 | 11,607.697 | 11,516.674 | 11,342.338 | 10,719.621 | 10,616.103 | 10,459.678 | 7,815.347 | 7,960.155 | 17,775.8 | 9,465.864 | 18,548.953 | 18,679.075 | 18,939.51 | 10,134.957 | 19,235.056 | 19,423.778 | 19,568.145 | 10,637.586 | 20,680.298 | 20,823.293 | 20,104.173 | 10,483.364 | 20,428.588 | 20,198.739 | 29,155.83 | 19,910.485 | 60,447.21 | 60,327.357 | 30,012.186 | 20,358.033 | 20,026.126 | 19,805.216 | 20,582.061 | 20,620.198 | 20,930.332 | 21,844.463 | 21,495.895 | 21,310.99 | 9,848.254 | 10,180.195 | 10,403.767 | 10,562.789 | 7,244.727 | 7,429.404 | 7,614.082 | 7,545.214 | 7,700.619 | 7,854.625 | 8,203.936 | 8,378.591 | 8,541.696 | 7,637.488 | 7,639.165 | 7,750.843 |
Goodwill and Intangible Assets
| 16,614.521 | 16,602.018 | 16,733.826 | 16,280.103 | 16,327.123 | 16,340.739 | 16,070.406 | 11,658.361 | 11,688.088 | 11,607.697 | 11,819.307 | 11,342.338 | 10,719.621 | 10,616.103 | 10,762.311 | 7,815.347 | 7,960.155 | 17,775.8 | 18,415.881 | 18,548.953 | 18,679.075 | 18,939.51 | 19,084.974 | 19,235.056 | 19,423.778 | 19,568.145 | 19,587.603 | 20,680.298 | 20,823.293 | 20,104.173 | 20,252.636 | 20,428.588 | 20,198.739 | 29,155.83 | 29,679.757 | 60,447.21 | 60,327.357 | 30,012.186 | 30,127.305 | 29,795.398 | 29,574.488 | 30,311.224 | 30,183.107 | 30,396.971 | 31,254.247 | 30,905.679 | 30,777.629 | 9,848.254 | 10,180.195 | 10,403.767 | 10,562.789 | 7,244.727 | 7,429.404 | 7,614.082 | 7,545.214 | 7,700.619 | 7,854.625 | 8,203.936 | 8,378.591 | 8,541.696 | 7,637.488 | 7,639.165 | 7,750.843 |
Long Term Investments
| 54,479.082 | 49,249.057 | 49,487.692 | 43,948.748 | 42,063.753 | 47,771.405 | 44,911.943 | 51,276.941 | 48,341.811 | 89,007.608 | 88,331.16 | 84,893.989 | 79,005.808 | 74,062.083 | 78,426.323 | 75,396.128 | 72,726.89 | 61,941.039 | 58,534.37 | 57,523.504 | 61,988.318 | 58,900.677 | 54,772.169 | 54,814.703 | 54,344.577 | 41,476.315 | 38,907.567 | 27,929.313 | 30,935.87 | 22,654.084 | 24,983.864 | 25,374.164 | 25,639.301 | 14,873.024 | 16,582.406 | 7,207.292 | 7,266.82 | 8,471.169 | 8,457.429 | 2,352.775 | 0.686 | 2,758.996 | 11,808.512 | 16,482.154 | 7,973.052 | -830.217 | 2,733.809 | 50,832.162 | 51,644.357 | 51,566.218 | 52,665.461 | 50,210.713 | 47,723.772 | 43,253.806 | 48,628.794 | 47,944.219 | 47,622.612 | 43,789.81 | 43,249.834 | 41,751.312 | 40,836.726 | 40,256.551 | 37,781.515 |
Tax Assets
| 10,842.221 | 10,270.761 | 10,547.345 | 10,695.457 | 10,015.482 | 8,340.845 | 9,224.24 | 5,880.368 | 5,801.79 | 6,074.341 | 6,074.998 | 6,705.52 | 6,799.04 | 6,967.959 | 7,208.562 | 9,038.081 | 7,883.608 | 9,211.763 | 9,256.532 | 13,452.531 | 13,706.748 | 13,688.838 | 13,552.72 | 10,768.602 | 10,566.752 | 10,213.372 | 10,115.842 | 107.525 | 9,368.905 | 322.053 | 26.074 | 2,085.637 | 1,599.532 | 1,512.971 | 2,352.347 | 15,167.388 | 15,660.777 | 14,494.536 | 225.817 | 29,734.5 | 32,939.79 | 32,042.116 | 36,815.462 | 37,663.673 | 48,140.816 | 55,299.951 | 53,837.576 | 32,225.859 | 0 | 0 | 34,436.3 | 1,960.619 | 1,953.562 | 1,804.284 | 1,575.553 | 948.592 | 386.386 | 193.644 | 242.634 | 0 | 0 | 0 | 11,438.085 |
Other Non-Current Assets
| 7,150.179 | 7,499.177 | 7,928.232 | 21,020.155 | 23,080.713 | 16,982.94 | 19,429.716 | 14,894.97 | 17,718.619 | 15,122.735 | 14,943.774 | 15,079.755 | 20,421.132 | 20,813.865 | 15,434.449 | 19,117.21 | 14,913.013 | 21,167.601 | 23,907.555 | 52,212.799 | 49,451.864 | 47,321.59 | 20,087.657 | 48,571.402 | 47,815.553 | 50,837.676 | 50,124.952 | 52,376.333 | 41,809.324 | 54,556.905 | 21,691.742 | 48,094.669 | 49,375.227 | 54,444.766 | 23,088.049 | 10,692.802 | 11,931.006 | 15,345.157 | 28,251.442 | 7,179.791 | 7,113.53 | 7,317.853 | 6,589.08 | 6,965.219 | 6,972.88 | 6,711.905 | 5,772.399 | 4,712.061 | 38,349.879 | 34,947.326 | 0.001 | 21,259.879 | 22,686.455 | 25,901.963 | 22,265.16 | 21,976.164 | 22,880.82 | 14,519.334 | 11,547.084 | 10,395.932 | 11,467.739 | 11,317.478 | -0.001 |
Total Non-Current Assets
| 422,778.043 | 380,179.106 | 381,034.449 | 388,421.183 | 381,977.285 | 379,108.281 | 363,262.571 | 344,852.229 | 349,254.38 | 391,833.666 | 388,722.415 | 391,081.171 | 392,813.954 | 393,354.685 | 398,396.999 | 359,272.305 | 333,604.126 | 440,330.263 | 445,526.129 | 447,455.941 | 438,274.993 | 436,809.467 | 422,243.357 | 418,657.435 | 408,734.306 | 401,419.473 | 402,738.851 | 396,168.429 | 401,311.769 | 396,859.77 | 401,921.101 | 394,045.335 | 403,180.521 | 425,829.317 | 432,813.802 | 427,562.18 | 432,405.073 | 408,238.709 | 402,508.025 | 406,403.24 | 406,383.631 | 411,681.681 | 428,823.258 | 420,669.713 | 449,962.671 | 450,204.927 | 451,396.558 | 374,705.322 | 386,071.375 | 385,336.591 | 372,501.005 | 348,545.567 | 347,775.007 | 347,178.781 | 351,725.386 | 344,232.545 | 347,812.71 | 311,345.72 | 309,898.775 | 302,999.868 | 296,349.57 | 295,278.812 | 291,059.911 |
Total Assets
| 636,499.013 | 614,328.751 | 599,319.321 | 591,206.81 | 570,818.442 | 561,182.836 | 567,964.926 | 569,288.938 | 545,987.131 | 561,210.586 | 531,255.658 | 520,593.074 | 526,821.05 | 540,171.64 | 526,822.001 | 498,729.912 | 513,556.489 | 613,822.116 | 628,416.351 | 624,358.048 | 614,501.614 | 604,005.919 | 554,091.662 | 596,094.495 | 560,426.458 | 551,827.638 | 542,475.618 | 581,303.206 | 582,293.735 | 581,526.052 | 588,528.837 | 612,086.911 | 628,157.499 | 630,810.524 | 633,221.223 | 638,026.134 | 641,731.745 | 623,895.576 | 651,999.177 | 636,765.459 | 646,609.745 | 655,470.651 | 656,235.281 | 666,700.861 | 704,726.114 | 701,327.435 | 705,078.326 | 508,776.597 | 498,916.735 | 501,872.927 | 486,735.286 | 464,936.723 | 460,248.397 | 458,722.765 | 454,712.409 | 444,605.3 | 450,752.523 | 425,407.985 | 409,005.035 | 396,043.86 | 387,970.96 | 376,701.821 | 363,730.925 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 107,658.32 | 100,601.161 | 73,723.768 | 94,653.843 | 83,532.008 | 86,567.429 | 76,417.715 | 77,111.487 | 71,852.166 | 82,048.721 | 60,763.893 | 70,213.489 | 71,728.941 | 73,925.627 | 71,498.575 | 0 | 0 | 0 | 119,714.753 | 0 | 126,418.922 | 0 | 98,220.219 | 0 | 0 | 0 | 52,659.746 | 0 | 0 | 0 | 66,156.355 | 0 | 0 | 0 | 75,989.335 | 78,683.067 | 81,389.515 | 87,879.178 | 75,835.188 | 78,778.808 | 86,575.131 | 82,124.16 | 76,346.937 | 78,161.611 | 98,326.787 | 91,961.673 | 84,539.595 | 34,718.966 | 72,275.495 | 72,820.817 | 70,791.846 | 62,729.836 | 64,091.732 | 64,187.103 | 64,011.552 | 63,942.406 | 59,973.76 | 61,739.749 | 54,576.739 | 54,954.528 | 53,421.11 | 51,019.34 | 52,028.333 |
Short Term Debt
| 130,644.092 | 135,135.05 | 130,460.764 | 155,850.461 | 166,282.573 | 171,263.533 | 172,992.251 | 149,992.964 | 146,604.015 | 127,293.87 | 76,538.831 | 72,688.124 | 64,640.739 | 98,529.334 | 156,572.34 | 159,871.973 | 180,242.211 | 165,823.64 | 222,420.908 | 216,947.503 | 237,012.25 | 235,359.508 | 195,761.539 | 240,204.764 | 212,644.514 | 214,392.354 | 240,428.153 | 213,751.236 | 220,768.564 | 220,980.192 | 223,771.116 | 252,218.637 | 270,580.288 | 283,065.93 | 290,897.626 | 272,882.293 | 274,037.969 | 267,999.125 | 288,971.23 | 264,306.984 | 262,618.537 | 259,568.071 | 259,886.056 | 268,532.579 | 269,656.411 | 268,699.298 | 281,923.782 | 193,807.783 | 167,027.393 | 173,752.554 | 171,729.53 | 147,747.639 | 137,983.847 | 134,558.05 | 152,822.343 | 140,965.294 | 158,802.866 | 135,903.873 | 133,963.01 | 111,279.402 | 122,856.455 | 115,357.601 | 90,862.078 |
Tax Payables
| 6.26 | 41.295 | 137.141 | 3,718.14 | 2,702.872 | 1,997.699 | 1,251.013 | 1,143.516 | 950.042 | 920.257 | 1,272.608 | 897.892 | 602.878 | 263.034 | 316.229 | 0 | 415.87 | 479.956 | 2,472.738 | 518.747 | 465.804 | 133.517 | 10.552 | 413.145 | 154.603 | 100.138 | 51.581 | 955.802 | 604.563 | 1,118.358 | 1,509.105 | 2,589.659 | 2,297.411 | 1,107.667 | 289.065 | 333.699 | 906.515 | 1,822.001 | 2,142.999 | 2,208.512 | 2,908.182 | 3,823.935 | 2,877.733 | 701.248 | 593.579 | 1,091.653 | 645.476 | 1.743 | 1,277.824 | 584.887 | 152.346 | 0 | 0 | 592.385 | 451.412 | 0 | 714.8 | 2,365.12 | 1,322.782 | 1,180.821 | 1,781.528 | 1,392.63 | 2,411.91 |
Deferred Revenue
| 6.26 | 41.295 | 23,764.985 | -94,653.843 | -83,532.008 | -86,567.429 | 23,931.801 | -77,111.487 | -71,852.166 | -82,048.721 | 37,048.424 | -70,213.489 | -71,728.941 | -73,925.627 | 26,557.997 | 0 | 0 | 0 | 31,807.691 | 0 | 3,027.927 | 0 | 33,684.473 | 0 | 0 | 0 | 41,624.203 | 0 | 0 | 0 | 50,293.305 | 0 | 0 | 0 | 80,672.092 | 47,483.565 | 906.515 | 40,268.819 | 60,969.938 | 2,208.512 | 29,794.789 | 3,823.935 | 37,384.289 | 24,595.965 | 593.579 | 25,670.749 | 22,752.888 | 67,778.077 | 20,955.735 | 16,283.762 | 14,491.906 | 20,166.541 | 18,254.041 | 20,370.86 | 451.412 | 23,211.109 | 20,489.311 | 12,387.024 | 10,820.153 | 11,302.315 | 12,042.012 | 11,231.628 | 8,913.376 |
Other Current Liabilities
| 35,410.404 | 31,622.942 | 28,455.706 | 120,350.397 | 111,827.171 | 111,961.229 | 23,520.412 | 112,615.091 | 100,206.619 | 125,894.053 | 0.001 | 84,839.724 | 85,990.206 | 87,301.696 | -0.001 | 109,443.445 | 125,120.091 | 149,478.704 | 0.001 | 128,572.363 | 12,902.075 | 149,443.715 | 0.001 | 143,448.75 | 118,889.817 | 120,368.053 | -0 | 113,597.302 | 112,156.199 | 115,433.445 | -0.001 | 132,833.112 | 125,356.024 | 129,723.713 | 0.002 | 0.001 | 41,803.517 | 0.001 | 0 | 26,097.376 | 0.001 | 27,559.009 | -0 | 0.001 | 24,192.263 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.002 | 0.002 | 0.001 | 24,695.005 | 0.001 | 0.001 | -0.001 | -0.002 | -0.001 | -0.001 | 0.002 | 0.001 |
Total Current Liabilities
| 273,719.077 | 267,400.448 | 256,405.224 | 276,200.858 | 278,109.744 | 283,224.762 | 296,862.179 | 262,608.056 | 246,810.634 | 253,187.923 | 174,351.149 | 157,527.848 | 150,630.945 | 185,831.03 | 254,628.911 | 269,315.417 | 305,362.302 | 315,302.344 | 373,943.353 | 345,519.866 | 379,361.174 | 384,803.223 | 327,666.233 | 383,653.514 | 331,534.331 | 334,760.407 | 334,712.102 | 327,348.538 | 332,924.763 | 336,413.637 | 340,220.775 | 385,051.749 | 395,936.312 | 412,789.643 | 447,559.055 | 399,048.926 | 398,137.516 | 396,147.123 | 425,776.356 | 371,391.68 | 378,988.458 | 373,075.175 | 373,617.282 | 371,290.156 | 392,769.04 | 386,331.721 | 389,216.266 | 296,304.827 | 260,258.624 | 262,857.132 | 257,013.281 | 230,644.018 | 220,329.622 | 219,116.014 | 241,980.312 | 228,118.81 | 239,265.938 | 210,030.645 | 199,359.9 | 177,536.244 | 188,319.576 | 177,608.571 | 151,803.788 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 113,886.088 | 109,398.275 | 112,007.847 | 109,337.84 | 93,292.914 | 87,853.085 | 84,774.444 | 108,563.133 | 122,499.135 | 134,338.474 | 184,629.379 | 199,659.698 | 212,028.822 | 196,604.557 | 115,068.157 | 75,891.989 | 78,321.315 | 161,961.064 | 112,957.09 | 119,462.979 | 79,100.619 | 70,264.547 | 73,504.744 | 69,584.854 | 81,697 | 74,642.35 | 64,297.51 | 88,249.311 | 81,302.47 | 86,964.703 | 81,713.786 | 51,653.707 | 59,102.56 | 73,218.807 | 67,087.315 | 103,833.698 | 110,317.8 | 89,364.295 | 94,496.99 | 109,019.87 | 112,564.277 | 124,277.373 | 127,830.847 | 116,961.8 | 126,067.789 | 131,858.203 | 132,325.937 | 46,556.556 | 73,248.564 | 74,824.603 | 65,890.132 | 69,985.259 | 74,318.186 | 67,909.727 | 34,093.67 | 42,781.597 | 39,072.085 | 60,341.842 | 56,795.482 | 66,150.493 | 45,736.023 | 57,121.805 | 72,242.327 |
Deferred Revenue Non-Current
| 28,734.158 | 30,261.106 | 24,282.527 | 36,161.933 | 36,004.158 | 0 | 21,714.402 | 0 | 0 | 0 | 2,052.768 | 37,041.086 | 37,540.211 | 37,207.383 | 38,103.784 | 43,932.511 | 26,520.16 | 20,680.061 | 24,750.255 | 21,892.363 | 19,869.3 | 0 | 21,663.167 | 16,627.722 | 0 | 14,383.755 | 15,267.977 | 0 | 19,469.514 | 15,599.842 | 13,805.213 | 0 | 33,822.88 | 20,027.784 | 17,457.242 | 18,820.002 | 0 | 0 | 13,843.634 | 0 | 0 | 12,731.695 | 12,163.857 | 20,631.336 | 18,903.108 | 0 | 15,634.845 | 0 | 19,102.594 | 0 | 17,952.858 | 19,999.855 | 21,473.851 | 20,083.401 | 23,279.681 | 22,480.527 | 25,444.713 | 29,321.016 | 28,270.036 | 0 | 28,552.033 | 28,595.663 | 0 |
Deferred Tax Liabilities Non-Current
| 85.452 | 1.622 | 23.586 | 444.869 | 357.124 | 24.723 | 22.513 | 57.587 | 0.792 | 4.257 | 122.207 | 91.38 | 47.113 | 33.413 | 30.503 | 77.559 | 58.811 | 1,052.488 | 1,124.26 | 945.701 | 1,045.724 | 1,045.735 | 1,070.185 | 1,375.163 | 1,451.368 | 1,495.056 | 1,534.602 | 2,737 | 2,700.386 | 2,547.463 | 3,708.601 | 3,316.397 | 3,717.464 | 5,656.457 | 1,860.39 | 5,487.361 | 5,979.726 | 6,009.94 | 1,992.54 | 7,762.911 | 8,049.754 | 9,328.71 | 9,910.576 | 14,543.094 | 14,101.748 | 14,482.966 | 15,073.769 | 12,740.648 | 11,307.674 | 11,644.467 | 11,786.823 | 5,737.329 | 4,927.171 | 4,806.559 | 6,282.182 | 6,422.269 | 6,078.998 | 112.609 | 539.528 | 1,675.776 | 2,099.047 | 2,843.327 | 2,010.709 |
Other Non-Current Liabilities
| 55,184.389 | 53,709.841 | 62,501.877 | 22,989.794 | 21,179.003 | 56,919.626 | 34,311.169 | 62,472.865 | 43,882.536 | 40,969.433 | 38,643.596 | 2,136.673 | 2,136.673 | 2,136.674 | 2,220.58 | -0.001 | -0.001 | -0 | -0 | 0 | -0 | 19,695.623 | 0.001 | 0.001 | 13,925.595 | 0.001 | -0 | 18,289.481 | -0.001 | 0.001 | 0 | 35,225.201 | 0.001 | 0.001 | -0.001 | -0.001 | 17,223.748 | 15,580.471 | 0.002 | 16,021.329 | 14,355.348 | 0.001 | 0.001 | 0.001 | 0.001 | 17,539.201 | 0.001 | 15,438.302 | -0.001 | 18,192.765 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 28,344.85 | 0.001 | -0.001 | 27,333.686 |
Total Non-Current Liabilities
| 197,890.088 | 193,370.844 | 198,815.837 | 168,934.436 | 150,833.199 | 144,797.435 | 140,822.528 | 171,093.584 | 166,382.464 | 175,312.165 | 225,447.951 | 238,928.837 | 251,752.82 | 235,982.027 | 155,423.024 | 119,902.058 | 104,900.285 | 183,693.612 | 138,831.605 | 142,301.044 | 100,015.643 | 91,005.905 | 96,238.097 | 87,587.74 | 97,073.963 | 90,521.162 | 81,100.09 | 109,275.792 | 103,472.369 | 105,112.009 | 99,227.6 | 90,195.305 | 96,642.905 | 98,903.049 | 86,404.946 | 128,141.06 | 133,521.274 | 110,954.706 | 110,333.166 | 132,804.11 | 134,969.379 | 146,337.779 | 149,905.28 | 152,136.231 | 159,072.646 | 163,880.37 | 163,034.552 | 74,735.506 | 103,658.831 | 104,661.835 | 95,629.812 | 95,722.444 | 100,719.207 | 92,799.688 | 63,655.532 | 71,684.392 | 70,595.797 | 89,775.468 | 85,605.047 | 96,171.119 | 76,387.104 | 88,560.794 | 101,586.722 |
Total Liabilities
| 471,609.164 | 460,771.292 | 455,221.06 | 445,135.294 | 428,942.942 | 428,022.197 | 437,684.707 | 433,701.639 | 413,193.098 | 428,500.087 | 399,799.1 | 396,456.685 | 402,383.765 | 421,813.057 | 410,051.935 | 389,217.475 | 410,262.586 | 498,995.956 | 512,774.958 | 487,820.91 | 479,376.817 | 475,809.128 | 423,904.329 | 471,241.254 | 428,608.294 | 425,281.568 | 415,812.192 | 436,624.33 | 436,397.132 | 441,525.646 | 439,448.375 | 475,247.055 | 492,579.217 | 511,692.692 | 533,964.001 | 527,189.986 | 531,658.79 | 507,101.829 | 536,109.522 | 504,195.79 | 513,957.837 | 519,412.955 | 523,522.562 | 523,426.387 | 551,841.686 | 550,212.09 | 552,250.818 | 371,040.333 | 363,917.455 | 367,518.967 | 352,643.093 | 326,366.462 | 321,048.829 | 311,915.702 | 305,635.844 | 299,803.202 | 309,861.734 | 299,806.113 | 284,964.948 | 273,707.362 | 264,706.68 | 266,169.365 | 253,390.51 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 4,628.197 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 5,287.537 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 2,650.176 | 0 | 0 | 0 | 0 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 | 3,733.49 | 2,296.71 | 1,461.99 |
Common Stock
| 47,971.766 | 47,971.766 | 47,971.766 | 47,971.766 | 52,599.963 | 47,971.766 | 47,971.766 | 52,599.963 | 52,599.963 | 47,971.766 | 47,971.766 | 39,971.766 | 39,971.766 | 39,971.766 | 39,646.458 | 36,588.554 | 33,465.588 | 33,465.588 | 33,465.588 | 33,465.588 | 33,465.588 | 33,465.588 | 33,465.588 | 33,465.588 | 33,465.588 | 32,523.97 | 32,523.97 | 32,523.97 | 32,523.97 | 32,523.97 | 32,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 | 21,523.97 |
Retained Earnings
| 63,680.393 | 52,422.423 | 33,868.321 | 45,590.683 | 41,492.662 | 33,308.737 | 30,827.583 | 32,362.66 | 30,076.868 | 29,675.228 | 28,002.124 | 37,850.455 | 36,611.233 | 30,817.433 | 29,922.71 | 25,869.012 | 4,258.652 | 16,124.921 | 15,690.006 | 28,934.571 | 31,895.645 | 25,645.574 | 27,725.544 | 18,621.75 | 25,515.242 | 20,387.267 | 18,657.804 | 30,078.148 | 31,702.484 | 21,256.933 | 28,901.905 | 35,269.579 | 32,908.861 | 16,475.728 | -4,574.073 | 9,708.705 | 15,769.272 | 18,983.101 | 18,664.735 | 35,874.655 | 36,659.612 | 38,138.702 | 33,788.325 | 43,864.446 | 57,380.468 | 57,825.548 | 56,764.834 | 79,338.94 | 76,775.769 | 75,608.577 | 75,230.263 | 18,780.166 | 18,602.01 | 21,431.426 | 22,440.864 | 17,445.644 | 13,917.873 | 24,992.321 | 24,423.782 | 23,304.32 | 23,697.193 | 21,595.509 | 25,445.032 |
Accumulated Other Comprehensive Income/Loss
| -24,174.329 | -24,050.36 | -14,979.05 | -24,767.689 | -24,801.381 | -25,291.024 | -16,458.607 | -21,725.236 | -21,989.967 | -21,764.505 | -1,570 | -82,450.418 | -15,958.959 | -16,061.761 | -1,570 | -15,128.83 | -15,304.992 | -15,726.978 | -3,144 | -9,708.498 | -10,730.587 | -10,577.158 | -3,068 | -4,441.481 | -4,254.764 | -4,599.394 | -2,747.175 | 2,175.221 | 1,591.211 | 970.907 | -2,942 | 1,309.68 | 2,207.334 | 3,035.95 | 1,962.514 | 34.583 | -604.959 | -584.227 | -1,330 | 1,909.378 | 827.048 | 2,056.174 | -1,260 | 2,743.788 | 163.619 | -1,373.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 70,429.344 | 70,429.344 | 70,429.344 | 70,456.611 | 65,828.414 | 70,456.611 | 61,374.393 | 65,828.414 | 65,828.414 | 70,087.813 | 50,307.608 | 122,028.597 | 55,607.543 | 55,607.543 | 40,901.856 | 54,340.65 | 53,182.597 | 51,252.816 | 39,557.014 | 52,988.191 | 49,920.191 | 49,920.191 | 42,232.894 | 49,543.342 | 49,543.342 | 49,828.547 | 49,828.546 | 49,829.101 | 50,165.965 | 45,925.262 | 51,333.868 | 39,027.667 | 39,027.667 | 39,027.667 | 40,847.667 | 39,027.667 | 35,752.412 | 36,292.219 | 40,897.397 | 37,152.118 | 37,152.119 | 37,152.119 | 40,723.028 | 37,014.697 | 41,858.952 | 41,858.952 | 40,672.779 | 36,873.354 | 36,699.541 | 37,221.413 | 37,337.96 | 94,532.635 | 95,340.098 | 100,118.177 | 101,378.24 | 102,098.993 | 101,715.456 | 75,352.091 | 74,358.845 | 73,774.716 | 74,309.627 | 65,116.267 | 61,909.423 |
Total Shareholders Equity
| 162,535.371 | 151,401.37 | 141,918.577 | 143,879.568 | 139,747.855 | 131,074.287 | 128,343.332 | 133,693.998 | 131,143.475 | 130,598.498 | 129,339.695 | 122,028.597 | 120,859.78 | 114,963.178 | 113,529.221 | 106,297.583 | 80,230.042 | 89,744.544 | 90,196.805 | 110,308.049 | 109,179.033 | 103,082.392 | 104,984.224 | 101,817.396 | 108,897.605 | 103,427.927 | 103,550.682 | 119,893.977 | 121,271.167 | 105,964.609 | 115,105.28 | 102,418.433 | 100,955.369 | 85,350.852 | 65,047.615 | 75,582.462 | 75,090.871 | 78,865.239 | 82,406.278 | 99,110.297 | 98,812.925 | 101,521.141 | 97,425.499 | 107,797.077 | 123,577.185 | 122,485.327 | 121,611.758 | 137,736.264 | 134,999.28 | 134,353.96 | 134,092.193 | 138,570.261 | 139,199.568 | 146,807.063 | 149,076.564 | 144,802.097 | 140,890.789 | 125,601.872 | 124,040.087 | 122,336.496 | 123,264.28 | 110,532.456 | 110,340.415 |
Total Equity
| 164,889.849 | 153,557.459 | 144,098.261 | 146,071.516 | 141,875.499 | 133,160.639 | 130,280.219 | 135,587.299 | 132,794.034 | 132,710.499 | 131,456.558 | 124,136.388 | 124,437.285 | 118,358.583 | 116,770.066 | 109,512.437 | 103,293.902 | 114,826.16 | 115,641.392 | 136,537.138 | 135,124.798 | 128,196.791 | 130,187.333 | 124,853.24 | 131,818.164 | 126,546.07 | 126,663.426 | 144,678.876 | 145,896.603 | 140,000.406 | 149,080.462 | 136,839.857 | 135,578.282 | 119,117.832 | 99,257.222 | 110,836.147 | 110,072.955 | 116,793.747 | 115,889.655 | 132,569.668 | 132,651.908 | 136,057.697 | 132,712.719 | 143,274.474 | 152,884.428 | 151,115.344 | 152,827.508 | 137,736.264 | 134,999.28 | 134,353.96 | 134,092.193 | 138,570.261 | 139,199.568 | 146,807.063 | 149,076.564 | 144,802.097 | 140,890.789 | 125,601.872 | 124,040.087 | 122,336.496 | 123,264.28 | 110,532.456 | 110,340.415 |
Total Liabilities & Shareholders Equity
| 636,499.013 | 614,328.751 | 599,319.321 | 591,206.81 | 570,818.442 | 561,182.836 | 567,964.926 | 569,288.938 | 545,987.131 | 561,210.586 | 531,255.658 | 520,593.074 | 526,821.05 | 540,171.64 | 526,822.001 | 498,729.912 | 513,556.489 | 613,822.116 | 628,416.351 | 624,358.048 | 614,501.614 | 604,005.919 | 554,091.662 | 596,094.494 | 560,426.458 | 551,827.638 | 542,475.618 | 581,303.206 | 582,293.735 | 581,526.052 | 588,528.837 | 612,086.911 | 628,157.499 | 630,810.524 | 633,221.223 | 638,026.133 | 641,731.745 | 623,895.576 | 651,999.177 | 636,765.458 | 646,609.745 | 655,470.651 | 656,235.281 | 666,700.861 | 704,726.114 | 701,327.435 | 705,078.326 | 508,776.597 | 498,916.735 | 501,872.927 | 486,735.286 | 464,936.723 | 460,248.397 | 458,722.765 | 454,712.408 | 444,605.299 | 450,752.523 | 425,407.985 | 409,005.035 | 396,043.86 | 387,970.96 | 376,701.821 | 363,730.925 |