Hansol Holdings Co., Ltd.
KRX:004150.KS
2300 (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
| 49,458.137 | 27,889.46 | 49,003.165 | 64,712.258 | 76,706.609 | 89,127.697 | 90,066.774 | 64,329.609 | 62,293.832 | 59,368.65 | 40,028.003 | 48,935.73 | 46,425.372 | 52,109.27 | 45,307.169 | 48,193.682 | 46,578.03 | 49,571.108 | 34,430.768 | 49,783.265 | 71,891.707 | 83,172.483 | 64,253.158 | 82,406.34 | 66,267.709 | 48,943.755 | 53,292.165 | 85,264.541 | 44,587.794 | 38,769.51 | 53,455.909 | 64,019.457 | 77,160.629 | 58,221.87 | 58,519.139 | 77,503.579 | 65,101.489 | 15,121.845 | 34,691.036 | 30,864.614 | 94,588.347 | 33,746.107 | 44,321.98 | 61,347.254 | 109,968.451 | 123,090.807 | 50,476 | 14,370.397 | 6,886.112 | 4,284.591 | 3,195.345 | 1,934.726 | 3,765.401 | 6,988.842 | 38,289.859 | 8,363.349 | 77,958.735 | 2,122.187 | 2,164.951 | 2,186.36 | 8,835.258 | 9,741.517 | 6,847.349 |
Short Term Investments
| 40,600.599 | 56,000 | 51,000.002 | 23,222.932 | 10,466 | 1,266 | 6,686.525 | 29,541.993 | 29,496.452 | 28,779.716 | 28,707.426 | 32,137.574 | 41,018.871 | 39,648.743 | 40,462.42 | 28,267.998 | 27,268.479 | 29,044.119 | 26,524.734 | 9,820.616 | 28,954.046 | 11,638.854 | 10,623.653 | 26,891.243 | 30,721.614 | 31,785.557 | 39,924.136 | 9,493.079 | 14,227.591 | 18,633.034 | 23,428.59 | 48,692.205 | 44,560 | 37,742.096 | 26,586 | 25,410 | 21,661 | 169 | 175 | 1,770 | 3,644 | 4,043.758 | 2,881.321 | 27,347 | 25,192.017 | 22,353.701 | 37,060.12 | 5,646.191 | 625 | 200 | 200 | 200 | 200 | 200 | 316.667 | 350 | 25,264.203 | 405 | 578.75 | 22,131.59 | 16,672.17 | -25,757.15 | -25,743.142 |
Cash and Short Term Investments
| 90,058.736 | 83,889.46 | 100,003.167 | 87,935.19 | 87,172.609 | 90,393.697 | 96,753.299 | 93,871.602 | 91,790.284 | 88,148.366 | 68,735.429 | 81,073.304 | 87,444.243 | 91,758.013 | 85,769.589 | 76,461.68 | 73,846.509 | 78,615.227 | 60,955.502 | 59,603.881 | 100,845.753 | 94,811.337 | 74,876.811 | 109,297.583 | 96,989.323 | 80,729.312 | 93,216.301 | 94,757.62 | 58,815.385 | 57,402.544 | 76,884.499 | 112,711.662 | 121,720.629 | 95,963.966 | 85,105.139 | 102,913.579 | 86,762.489 | 15,290.845 | 34,866.036 | 32,634.614 | 98,232.347 | 37,789.865 | 47,203.301 | 88,694.254 | 135,160.468 | 145,444.508 | 87,536.12 | 20,016.588 | 7,511.112 | 4,484.591 | 3,395.345 | 2,134.726 | 3,965.401 | 7,188.842 | 38,606.526 | 8,713.349 | 103,222.938 | 2,527.187 | 2,743.701 | 24,317.95 | 25,507.428 | 9,741.517 | 6,847.349 |
Net Receivables
| 227,691.221 | 80,782.335 | 84,862.231 | 90,604.169 | 78,080.987 | 89,236.065 | 86,284.904 | 84,200.653 | 80,571.024 | 84,632.631 | 83,087.685 | 67,011.545 | 63,767.58 | 73,452.465 | 72,845.095 | 136,166.61 | 128,371.624 | 145,924.464 | 138,434.799 | 142,488.706 | 852,743.375 | 159,403.926 | 164,653.067 | 157,262.824 | 147,234.467 | 0 | 0 | 0 | 0 | 0 | 623,178.086 | 0 | 0 | 275,633.172 | 0 | 0 | 0 | 0 | 0 | 0 | 335,497.563 | 0 | 0 | 0 | 0 | 0 | 0 | 286,390.867 | 0 | 0 | 0 | 209,187.931 | 0 | 0 | 0 | 209,289.893 | 0 | 0 | 208,271.808 | 0 | 188,056.329 | 187,814.668 | 194,558.964 |
Inventory
| 23,717.336 | 20,813.752 | 18,972.347 | 15,582.374 | 17,972.178 | 14,823.407 | 17,907.359 | 16,846.639 | 16,935.204 | 15,979.609 | 12,367.549 | 13,419.931 | 12,442.138 | 9,592.154 | 7,339.475 | 9,374.058 | 10,692.931 | 10,766.346 | 10,152.618 | 14,958.508 | 13,893.958 | 14,123.539 | 13,577.141 | 15,830.135 | 12,618.379 | 22,596.963 | 24,092.673 | 29,166.172 | 27,525.402 | 24,799.697 | 21,360.916 | 80,389.566 | 80,551.045 | 81,404.538 | 66,782.429 | 79,263.783 | 69,529.164 | 65,587.441 | 61,041.844 | 290,615.596 | 295,310.341 | 278,666.94 | 289,680.711 | 296,149.735 | 285,172.545 | 189,099.708 | 176,161.666 | 152,644.98 | 186,556.532 | 179,553.086 | 178,357.558 | 211,099.259 | 195,252.204 | 150,845.217 | 117,627.202 | 114,712.529 | 135,289.671 | 218,532.908 | 187,425.295 | 147,757.576 | 121,557.431 | 137,163.097 | 121,828.874 |
Other Current Assets
| 11,059.493 | 3,670.782 | 1,451.377 | 266.376 | -145.461 | 139.034 | 248.945 | 429.776 | 631.131 | 493.279 | 1,156.766 | 888.808 | 907.043 | 932.081 | 1,016.707 | 933.343 | 1,083.857 | 459.685 | 840.632 | 694.661 | 214.004 | 262.671 | 423.09 | 371.954 | 445 | 249,698.178 | 269,811.341 | 256,028.8 | 224,080.67 | 232,421.022 | -30 | 297,360.563 | 289,708.305 | 20,826.545 | 289,747.205 | 269,883.968 | 381,279.276 | 161,838.432 | 1,592,737.629 | 352,007.999 | 14,680.267 | 375,011.082 | 369,517.26 | 393,077.431 | 343,892.159 | 314,642.89 | 277,093.406 | -0.001 | 266,175.336 | 257,875.642 | 285,582.853 | 0.001 | 212,384.934 | 244,732.982 | 228,388.67 | 0.002 | 232,828.256 | 232,707.747 | -0.003 | 201,828.097 | -0.001 | 0.001 | 0.002 |
Total Current Assets
| 352,526.786 | 189,156.329 | 205,289.122 | 194,388.109 | 183,080.313 | 194,592.203 | 201,194.507 | 195,348.67 | 189,927.643 | 189,253.885 | 165,347.429 | 162,393.588 | 164,561.004 | 175,734.713 | 166,970.866 | 222,935.691 | 213,994.921 | 235,765.722 | 210,383.551 | 217,745.756 | 967,697.09 | 268,601.473 | 253,530.109 | 282,762.496 | 257,287.169 | 353,024.453 | 387,120.315 | 379,952.592 | 310,421.457 | 314,623.263 | 721,393.501 | 490,461.791 | 491,979.979 | 473,828.221 | 441,634.773 | 452,061.33 | 537,570.929 | 242,716.718 | 1,688,645.509 | 675,258.209 | 743,720.518 | 691,467.887 | 706,401.272 | 777,921.42 | 764,225.172 | 649,187.106 | 540,791.192 | 459,052.434 | 460,242.98 | 441,913.319 | 467,335.756 | 422,421.917 | 411,602.539 | 402,767.041 | 384,622.398 | 332,715.773 | 471,340.865 | 453,767.842 | 398,440.801 | 373,903.623 | 335,121.187 | 334,719.283 | 323,235.189 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 121,783.009 | 76,004.283 | 75,051.912 | 78,004.601 | 77,454.113 | 77,485.274 | 74,423.395 | 75,622.812 | 75,467.198 | 78,931.816 | 78,870.784 | 78,359.734 | 76,624.353 | 76,621.285 | 70,061.807 | 77,969.375 | 78,424.19 | 75,286.342 | 77,235.302 | 79,043.854 | 76,922.488 | 773,553.4 | 765,960.867 | 776,736.618 | 779,739.38 | 851,278.371 | 853,321.751 | 912,653.494 | 919,722.764 | 917,090.658 | 918,967.87 | 1,134,896.038 | 1,139,521.73 | 1,194,654.659 | 1,205,010.469 | 1,202,166.621 | 1,204,332.113 | 1,133,197.713 | 1,138,699.724 | 2,078,340.146 | 2,068,428.452 | 2,069,125.935 | 2,076,851.968 | 2,084,520.077 | 2,080,333.96 | 1,773,925.915 | 1,760,327.801 | 902,627.212 | 897,088.358 | 892,065.648 | 896,362.517 | 904,984.257 | 890,565.179 | 893,504.173 | 903,134.111 | 816,085.558 | 820,677.814 | 824,784.186 | 825,274.895 | 831,732.721 | 845,488.493 | 851,970.515 | 854,062.487 |
Goodwill
| 14,871 | 6,519.07 | 6,519 | 8,820 | 8,820 | 8,820 | 8,820 | 9,044 | 9,044 | 9,044 | 9,044 | 8,219 | 1,439 | 1,439 | 1,439 | 0 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,709 | 1,731 | 1,731 | 10,055 | 10,056 | 12,368.879 | 12,368 | 12,368 | 12,368 | 14,700 | 14,700 | 14,357 | 15,522 | 15,522 | 28,171 | 2,627 | 2,627 | 48,965 | 16,102 | 16,912 | 16,796 | 18,549 | 0 | 2,141 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.49 | 692.981 | 1,385.961 | 1,732.452 | 2,078.942 |
Intangible Assets
| 21,711.013 | 9,655.07 | 7,745.106 | 8,491.706 | 8,596.434 | 8,558.279 | 8,711.752 | 8,728.977 | 8,266.989 | 6,792.91 | 7,181.637 | 5,844.469 | 5,688.681 | 5,701.266 | 5,774.767 | 10,857.696 | 10,016.927 | 10,311.703 | 10,092.136 | 10,508.297 | 8,655.208 | 8,534.4 | 8,125.764 | 8,520.098 | 8,804.727 | 12,104.5 | 13,213.115 | 13,976 | 14,938.298 | 14,066.11 | 14,316.423 | 32,626.052 | 33,773.197 | 34,192.319 | 35,020.786 | 36,029.52 | 64,936.636 | 11,396.72 | 13,013.621 | 19,158.433 | 19,599.51 | 20,943.863 | 15,285.136 | 12,438.948 | 15,312.549 | 7,217.12 | 4,896.167 | 6,236.273 | 8,376.067 | 8,402.674 | 8,429.282 | 405.692 | 432.827 | 485.231 | 1,228.912 | 1,102.472 | 1,449.807 | 2,280.894 | 2,832.855 | 3,410.887 | 4,567.645 | 5,146.093 | 5,724.541 |
Goodwill and Intangible Assets
| 36,582.013 | 16,174.07 | 14,264.106 | 17,311.706 | 17,416.434 | 17,378.279 | 17,531.752 | 17,772.977 | 17,310.989 | 15,836.91 | 16,225.637 | 14,063.469 | 7,127.681 | 7,140.266 | 7,213.767 | 10,857.696 | 11,725.927 | 12,020.703 | 11,801.136 | 12,217.297 | 10,364.208 | 10,243.4 | 9,834.764 | 10,251.098 | 10,535.727 | 22,159.5 | 23,269.115 | 26,344.879 | 27,306.298 | 26,434.11 | 26,684.423 | 47,326.052 | 48,473.197 | 48,549.319 | 50,542.786 | 51,551.52 | 93,107.636 | 14,023.72 | 15,640.621 | 68,123.433 | 35,701.51 | 37,855.863 | 32,081.136 | 30,987.948 | 15,312.549 | 9,358.12 | 5,576.167 | 6,236.273 | 8,376.067 | 8,402.674 | 8,429.282 | 405.692 | 432.827 | 485.231 | 1,228.912 | 1,102.472 | 1,449.807 | 2,280.894 | 3,179.345 | 4,103.868 | 5,953.606 | 6,878.545 | 7,803.483 |
Long Term Investments
| 417,127.974 | 415,912.667 | 405,261.543 | 390,742.398 | 394,968.162 | 398,243.978 | 398,927.968 | 372,325.824 | 358,641.041 | 343,693.481 | 342,448.256 | 342,719.597 | 329,599.314 | 324,013.381 | 323,668.845 | 351,454.677 | 349,456.797 | 333,725.411 | 328,961.954 | 354,183.581 | 268,700.846 | 286,002.824 | 289,338.08 | 307,059.605 | 298,527.48 | 300,814.502 | 290,040.989 | 338,716.39 | 352,388.78 | 332,665.457 | 266,611.176 | 268,422.282 | 251,512.237 | 248,402.146 | 200,289.376 | 209,329.034 | 225,586.708 | 169,150.564 | 121,365.147 | 112,191.855 | 133,658.131 | 130,154.143 | 129,501.333 | 113,906.073 | 122,412.173 | 149,085.11 | 114,131.747 | 359,554.348 | 364,568.547 | 376,784.518 | 389,566.696 | 373,914.032 | 408,274.115 | 360,200.418 | 357,277.123 | 258,179.164 | 215,464.856 | 205,778.485 | 227,661.796 | 183,454.187 | 195,613.097 | 251,081.386 | 251,617.697 |
Tax Assets
| 13,541.53 | 13,394.584 | 13,926.933 | 10,964.528 | 11,488.948 | 11,857.04 | 12,774.373 | 13,678.433 | 14,208.902 | 14,692.801 | 15,403.715 | 16,189.893 | 16,595.012 | 16,611.317 | 17,097.61 | 10,430.562 | 9,572.499 | 8,907.988 | 8,808.252 | 13,114.311 | 13,370.778 | 12,368.222 | 13,030.837 | 14,062.079 | 14,882.928 | 18,947.261 | 18,193.001 | 26,996.451 | 28,729.902 | 29,261.105 | 28,410.085 | 29,180.9 | 29,208.14 | 29,803.067 | 29,822.67 | 27,560.43 | 25,992.67 | 2,875.371 | 5,440.684 | 4,301.87 | 4,634.077 | 5,028.069 | 5,142.011 | 3,908.294 | 3,773.632 | 9,733.698 | 12,935.748 | 16,899.593 | 38,570.699 | 37,115.491 | 31,912.015 | 4,511.21 | 6,413.695 | 3,911.554 | 2,983.693 | 6,410.942 | 20,884.267 | 22,072.636 | 15,442.645 | 12,585.963 | 9,585.998 | 10,645.024 | 11,960.045 |
Other Non-Current Assets
| 9,380.559 | 7,506.747 | 6,311.722 | 32,248.439 | 20,135.438 | 11,973.903 | 18,443.789 | 38,377.822 | 38,369.349 | 35,039.246 | 35,400.964 | 33,073.106 | 42,224.186 | 41,041.028 | 42,127.321 | 32,112.84 | 31,311.161 | 31,669.308 | 29,194.685 | 12,472.395 | 31,225.576 | 19,198.022 | 15,655.592 | 32,004.956 | 35,858.165 | 48,978.835 | 57,428.508 | 27,432.01 | 32,177.557 | 39,497.711 | 44,681.673 | 69,704.513 | 65,637.754 | 59,573.558 | 46,838.44 | 46,652.629 | 42,021.796 | 7,858.339 | 8,145.361 | 9,151.864 | 11,003.969 | 11,649.086 | 10,779.787 | 36,189.672 | 42,276.23 | 39,163.328 | 52,629.47 | 6,523.635 | 792 | 3,454.432 | 3,455.06 | 26,255.272 | 26,430.509 | 26,491.717 | 26,481.143 | 26,998.235 | 52,698.228 | 34,633.624 | 33,744.931 | 57,162.255 | 52,006.725 | 6,953.799 | 8,872.2 |
Total Non-Current Assets
| 598,415.085 | 528,992.351 | 514,816.216 | 529,271.672 | 521,463.095 | 516,938.474 | 522,101.277 | 517,777.868 | 503,997.479 | 488,194.254 | 488,349.356 | 484,405.799 | 472,170.546 | 465,427.277 | 460,169.35 | 482,825.15 | 480,490.574 | 461,609.752 | 456,001.329 | 471,031.438 | 400,583.896 | 1,101,365.868 | 1,093,820.14 | 1,140,114.356 | 1,139,543.68 | 1,242,178.469 | 1,242,253.364 | 1,332,143.224 | 1,360,325.301 | 1,344,949.041 | 1,285,355.227 | 1,549,529.785 | 1,534,353.058 | 1,580,982.749 | 1,532,503.741 | 1,537,260.234 | 1,591,040.923 | 1,327,105.707 | 1,289,291.537 | 2,272,109.168 | 2,253,426.139 | 2,253,813.096 | 2,254,356.235 | 2,269,512.064 | 2,264,108.544 | 1,981,266.171 | 1,945,600.933 | 1,291,841.061 | 1,309,395.671 | 1,317,822.763 | 1,329,725.57 | 1,310,070.463 | 1,332,116.325 | 1,284,593.093 | 1,291,104.982 | 1,108,776.371 | 1,111,174.972 | 1,089,549.825 | 1,105,303.612 | 1,089,038.994 | 1,108,647.919 | 1,127,529.269 | 1,134,315.912 |
Total Assets
| 950,941.871 | 718,148.68 | 720,105.338 | 723,659.781 | 704,543.408 | 711,530.677 | 723,295.784 | 713,126.538 | 693,925.122 | 677,448.139 | 653,696.785 | 646,799.387 | 636,731.55 | 641,161.99 | 627,140.216 | 705,760.841 | 694,485.495 | 697,375.474 | 666,384.88 | 688,777.194 | 1,368,280.986 | 1,369,967.341 | 1,347,350.249 | 1,422,876.852 | 1,396,830.849 | 1,595,202.922 | 1,629,373.679 | 1,712,095.816 | 1,670,746.758 | 1,659,572.304 | 2,006,748.728 | 2,039,991.576 | 2,026,333.037 | 2,054,810.97 | 1,974,138.514 | 1,989,321.564 | 2,128,611.852 | 1,569,822.425 | 2,977,937.046 | 2,947,367.377 | 2,997,146.657 | 2,945,280.983 | 2,960,757.507 | 3,047,433.484 | 3,028,333.716 | 2,630,453.277 | 2,486,392.125 | 1,750,893.495 | 1,769,638.651 | 1,759,736.081 | 1,797,061.327 | 1,732,492.38 | 1,743,718.864 | 1,687,360.133 | 1,675,727.38 | 1,441,492.144 | 1,582,515.837 | 1,543,317.667 | 1,503,744.413 | 1,462,942.619 | 1,443,769.106 | 1,462,248.552 | 1,457,551.101 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 129,029.003 | 66,426.59 | 69,547.315 | 60,562.109 | 56,196.122 | 63,610.698 | 70,872.357 | 64,400.105 | 64,429.748 | 67,834.482 | 48,329.085 | 49,355.94 | 48,844.756 | 58,743.288 | 56,623.409 | 102,963.902 | 96,269.312 | 115,458.459 | 116,560.573 | 114,300.774 | 116,237.191 | 129,957.869 | 117,964.031 | 129,974.461 | 135,964.954 | 219,463.971 | 221,128.504 | 176,473.398 | 152,683.304 | 137,563.085 | 147,128.482 | 160,024.673 | 163,702.886 | 182,100.79 | 165,150.127 | 137,180.219 | 127,233.921 | 95,876.541 | 84,328.085 | 168,137.429 | 211,611.867 | 198,903.261 | 182,039.87 | 207,745.863 | 271,822.716 | 212,499.551 | 167,738.986 | 155,803.033 | 163,979.065 | 148,119.302 | 160,746.695 | 139,099.768 | 159,708.074 | 147,721.284 | 116,293.836 | 111,296.947 | 122,507.699 | 100,372.871 | 97,206.521 | 79,768.636 | 58,454.652 | 65,999.525 | 55,352.494 |
Short Term Debt
| 70,943.295 | 14,967.172 | 13,955.846 | 16,259.23 | 15,417.836 | 15,032.912 | 14,961.163 | 16,386.997 | 16,368.142 | 15,518.678 | 16,339.898 | 17,732.72 | 17,128.142 | 17,972.377 | 19,590.393 | 42,903.091 | 41,229.611 | 39,663.001 | 35,757.106 | 44,855.429 | 59,349.29 | 95,847.374 | 85,094.216 | 94,432.068 | 58,108.54 | 117,345.355 | 131,907.588 | 162,933.47 | 151,629.996 | 163,821.208 | 158,098.615 | 366,692.676 | 332,601.28 | 347,715.677 | 318,619.743 | 371,082.231 | 421,328.036 | 254,405.602 | 256,580.249 | 611,072.194 | 646,303.665 | 481,511.459 | 519,328.838 | 690,956.594 | 595,970.881 | 531,736.93 | 520,678.037 | 303,001.288 | 306,350.269 | 297,119.88 | 313,664.361 | 297,441.494 | 283,627.331 | 310,803.061 | 416,677.435 | 402,586.23 | 458,196.126 | 479,908.78 | 474,368.906 | 300,575.425 | 341,105.039 | 280,162.776 | 332,464.715 |
Tax Payables
| 1,734.169 | 190.942 | 360.658 | 1,199.402 | 951.821 | 7,947.563 | 3,510.175 | 3,490.038 | 3,779.278 | 3,691.766 | 4,146.952 | 2,836.625 | 3,288.057 | 1,850.633 | 1,371.803 | 5,697.438 | 5,906.418 | 4,676.364 | 4,475.482 | 3,826.042 | 4,040.656 | 5,063.677 | 6,959.201 | 2,146.317 | 1,837.705 | 4,237.087 | 5,868.368 | 3,803.023 | 3,883.121 | 5,183.571 | 4,797.651 | 4,127.882 | 5,388.943 | 9,945.409 | 22,884.51 | 15,295.302 | 5,143.547 | 1,392.722 | 929.953 | 2,132.806 | 2,406.105 | 1,858.015 | 920.472 | 671.875 | 771.819 | 1,630.913 | 1,390.658 | 87.181 | 1,997.122 | 9,005.252 | 8,296.617 | 7,628.438 | 9,498.661 | 15,976.929 | 8,877.281 | 0 | 5,820.351 | 12,234.67 | 6,951.719 | 1,904.009 | 0 | 0 | 6,031.008 |
Deferred Revenue
| 6,466.682 | 3,787.681 | 1,260.5 | 16,965.054 | 14,785.188 | 1,433.422 | 1,322.521 | 2,137.253 | 1,879.635 | 1,734.509 | 19,629.59 | 15,895.569 | 14,291.897 | 17,894.955 | 14,736.871 | 18,919.109 | 20,499.276 | 18,996.979 | 23,678.856 | 16,781.109 | 714,971.66 | 345,223.005 | 351,727.029 | 354,828.472 | 347,885.158 | 345,230.763 | 349,496.046 | 331,274.677 | 330,880.093 | 372,729.471 | 714,475.551 | 410,049.734 | 346,081.42 | 340,880.144 | 360,282.823 | 15,295.302 | 5,143.547 | 1,392.722 | 929.953 | 2,132.806 | 2,406.105 | 1,858.015 | 920.472 | 671.875 | 771.819 | 194,204.419 | 180,533.582 | 87.181 | 1,997.122 | 9,005.252 | 8,296.617 | 107,214.961 | 9,498.661 | 116,139.14 | 8,877.281 | 0 | 93,111.151 | 12,234.67 | 89,746.657 | 80,232.376 | 79,042.869 | 0 | 81,176.187 |
Other Current Liabilities
| 28,132.1 | 29,498.847 | 29,199.872 | 3,442.779 | 2,916.585 | 23,282.174 | 23,636.707 | 19,858.074 | 19,579.83 | 23,531.52 | 4,106.626 | 2,965.535 | 2,484.32 | 1,873.082 | 1,690.555 | 3,004.137 | 1,437.488 | 1,248.48 | 2,379.566 | 1,861 | 1,661.89 | 1,403.837 | 2,407.652 | 1,843 | 1,145 | 942 | 1,783 | 1,292.95 | 996 | 821 | 884.197 | 910 | 54,196.492 | 58,459 | 61,826 | 141,396.869 | 257,121.644 | 139,742.652 | 1,496,700.424 | 210,997.361 | 211,013.675 | 217,296.059 | 221,035.646 | 174,461.86 | 186,479.234 | 561.152 | 468.853 | 120,047.979 | 110,139.697 | 105,767.352 | 116,149.306 | -0.001 | 97,764.931 | -0.001 | 87,350.186 | 85,174.992 | 0.002 | 90,550.679 | 0.001 | 0.001 | -0.001 | 76,843.799 | -0.001 |
Total Current Liabilities
| 234,571.08 | 114,680.29 | 113,963.533 | 97,229.172 | 89,315.731 | 103,359.206 | 110,792.748 | 102,782.429 | 102,257.355 | 108,619.189 | 88,405.199 | 85,949.764 | 82,749.115 | 96,483.702 | 92,641.228 | 167,790.239 | 159,435.687 | 175,366.919 | 178,376.101 | 177,798.312 | 892,220.031 | 572,432.085 | 557,192.928 | 581,078.001 | 543,103.652 | 682,982.089 | 704,315.138 | 671,974.495 | 636,189.393 | 674,934.764 | 1,020,586.845 | 937,677.083 | 896,582.078 | 929,155.611 | 905,878.693 | 664,954.621 | 810,827.148 | 491,417.517 | 1,838,538.711 | 992,339.79 | 1,071,335.312 | 899,568.794 | 923,324.826 | 1,073,836.192 | 1,055,044.65 | 939,002.052 | 869,419.458 | 578,939.481 | 582,466.153 | 560,011.786 | 598,856.979 | 543,756.222 | 550,598.997 | 574,663.484 | 629,198.738 | 599,058.169 | 673,814.978 | 683,067 | 661,322.085 | 460,576.438 | 478,602.559 | 423,006.1 | 468,993.395 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,630.42 | 450 | 525 | 12,008.075 | 12,114.231 | 12,137.977 | 10,388.964 | 11,099.583 | 11,880.163 | 12,351.221 | 12,285.004 | 9,658.341 | 10,539.668 | 11,319.491 | 5,037.594 | 21,971.121 | 25,512.852 | 27,889.98 | 11,405.32 | 14,657.194 | 14,492.174 | 31,817.642 | 29,251.767 | 34,791.38 | 60,622.204 | 69,792.628 | 74,901.399 | 57,077.88 | 52,599.554 | 56,845.403 | 60,173.282 | 159,813.554 | 188,324.016 | 175,989.796 | 161,645.479 | 145,827.675 | 119,513.744 | 83,902.574 | 91,933.751 | 561,499.076 | 491,479.262 | 624,662.889 | 614,676.433 | 505,131.859 | 525,608.388 | 338,813.142 | 302,137.897 | 400,330.672 | 394,505.27 | 394,993.989 | 395,484.373 | 336,925.074 | 327,525.128 | 308,113.825 | 284,627.34 | 285,080.845 | 385,431.653 | 320,643.874 | 278,838.763 | 442,724.928 | 405,723.864 | 466,317.825 | 420,418.908 |
Deferred Revenue Non-Current
| 295 | 295 | 295 | 295 | 295 | 295 | 295 | 0 | 0 | 0 | 2,177.569 | 4,304.735 | 3,701.209 | 3,256.426 | 2,040.746 | 21,571.928 | 20,581.834 | 19,579.534 | 18,805.93 | 23,685.423 | 23,287.591 | 56,312 | 58,709 | 60,178 | 59,576.827 | 60,297.725 | 60,067 | 78,073 | 78,152.539 | 200,264.686 | 56,246.78 | 52,589 | 53,771.806 | 50,586.111 | 57,750.277 | 110,767.195 | 118,687.861 | 110,420.733 | 114,419.815 | 97,868.387 | 104,339.018 | 110,963.542 | 115,305.531 | 116,261 | 121,857.43 | 121,743.939 | 122,831.975 | 0 | 0 | 0 | 0 | 22,355.454 | 20,721.647 | 0 | 0 | 0 | 0 | 22,131.286 | 21,024.743 | 18,826.467 | 21,121.161 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,601.294 | 1,924.139 | 1,691.411 | 2,979.731 | 2,975.259 | 2,748.266 | 3,185.445 | 1,862.112 | 1,740.465 | 1,310.6 | 1,258.314 | 501.883 | 1,039.964 | 851.829 | 743.534 | 941.443 | 1,067.162 | 1,710.287 | 1,328.117 | 1,473.394 | 1,381.342 | 45,065.911 | 45,254.37 | 23,384.163 | 23,233.788 | 27,223.857 | 25,968.074 | 43,653.589 | 43,670.74 | 43,024.906 | 37,067.183 | 55,150.466 | 53,575.323 | 54,215.209 | 54,026.04 | 50,856.093 | 61,156.19 | 45,226.943 | 42,463.101 | 52,777.057 | 59,936.184 | 56,622.011 | 54,310.395 | 56,698.318 | 50,774.883 | 43,773.488 | 43,773.488 | 0 | 0 | 0 | 0 | 31,757.238 | 37,539.6 | 31,372.661 | 26,012.157 | 3,451.945 | 5,069.268 | 3,545.328 | 3,403.163 | 3,394.05 | 5,622.135 | 6,372.209 | 6,232.094 |
Other Non-Current Liabilities
| 30,877.099 | 8,863.183 | 9,402.79 | 1,152.149 | 1,187.216 | 1,544.626 | 1,300.708 | 3,832.685 | 3,086.866 | 3,224.349 | 306.401 | 239.593 | 353.482 | 210.27 | 203.284 | 550.139 | 355.036 | 347.024 | 339.012 | 329.796 | 355.58 | 226,593.987 | 224,981.371 | 218,543.621 | 220,665.39 | 240,180.187 | 241,022.608 | 238,693.932 | 233,703.369 | 67,490.78 | 211,547.288 | 199,173.666 | 213,581.324 | 213,165.584 | 226,252.93 | 410,692.275 | 404,727.163 | 367,557.23 | 444,315.898 | 439,268.549 | 431,315.354 | 425,247.569 | 415,534.108 | 421,498.846 | 413,443.933 | 388,940.291 | 376,187.869 | 5,127.894 | 16,650.822 | 19,088.593 | 16,292.304 | 0.001 | 0.001 | 20,519.97 | 14,500.929 | 13,265.311 | 11,882.581 | 0.002 | 0.001 | 0.001 | 0.001 | 19,799.454 | 22,506.527 |
Total Non-Current Liabilities
| 38,403.813 | 11,532.322 | 11,914.201 | 16,434.955 | 16,571.706 | 16,725.869 | 15,170.117 | 16,794.38 | 16,707.494 | 16,886.17 | 16,027.288 | 14,704.552 | 15,634.323 | 15,638.016 | 8,025.158 | 45,034.631 | 47,516.884 | 49,526.825 | 31,878.379 | 40,145.807 | 39,516.687 | 359,789.54 | 358,196.508 | 336,897.164 | 364,098.209 | 397,494.397 | 401,959.081 | 417,498.401 | 408,126.202 | 367,625.775 | 365,034.533 | 466,726.686 | 509,252.469 | 493,956.7 | 499,674.726 | 718,143.238 | 704,084.958 | 607,107.48 | 693,132.565 | 1,151,413.069 | 1,087,069.818 | 1,217,496.011 | 1,199,826.467 | 1,099,590.023 | 1,111,684.634 | 893,270.86 | 844,931.229 | 405,458.566 | 411,156.092 | 414,082.582 | 411,776.677 | 391,037.767 | 385,786.376 | 360,006.456 | 325,140.426 | 301,798.101 | 402,383.502 | 346,320.49 | 303,266.67 | 464,945.446 | 432,467.161 | 492,489.488 | 449,157.529 |
Total Liabilities
| 272,974.893 | 126,212.612 | 125,877.734 | 113,664.127 | 105,887.437 | 120,085.075 | 125,962.865 | 119,576.809 | 118,964.849 | 125,505.359 | 104,432.487 | 100,654.316 | 98,383.438 | 112,121.718 | 100,666.386 | 212,824.87 | 206,952.571 | 224,893.744 | 210,254.48 | 217,944.119 | 931,736.718 | 932,221.625 | 915,389.436 | 917,975.165 | 907,201.861 | 1,080,476.486 | 1,106,274.219 | 1,089,472.896 | 1,044,315.595 | 1,042,560.539 | 1,385,621.378 | 1,404,403.769 | 1,405,834.547 | 1,423,112.311 | 1,405,553.419 | 1,383,097.859 | 1,514,912.106 | 1,098,524.997 | 2,531,671.276 | 2,143,752.859 | 2,158,405.13 | 2,117,064.805 | 2,123,151.293 | 2,173,426.215 | 2,166,729.284 | 1,832,272.912 | 1,714,350.687 | 984,398.046 | 993,622.246 | 974,094.368 | 1,010,633.656 | 934,793.989 | 936,385.373 | 934,669.94 | 954,339.164 | 900,856.27 | 1,076,198.479 | 1,029,387.49 | 964,588.755 | 925,521.884 | 911,069.72 | 915,495.588 | 918,150.924 |
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 |
Common Stock
| 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 235,918.395 | 235,918.395 | 235,918.395 | 235,918.395 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 231,799.355 | 228,562.95 | 228,562.95 | 192,983.675 | 192,983.676 | 192,983.676 | 135,439.805 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 |
Retained Earnings
| 131,142 | 121,590 | 127,502 | 473,369.799 | 462,420.12 | 454,270.671 | 461,011.188 | 452,534.528 | 437,666.465 | 417,151.276 | 415,365.905 | 414,950.499 | 410,850.497 | 390,351.405 | 149,270.373 | 82,177.549 | 76,757.974 | 65,013.967 | 49,238.874 | 61,785.53 | 29,781.836 | 30,404.12 | 25,472.46 | 132,856.575 | 117,776.793 | 110,761.049 | 115,378.087 | 183,674.427 | 192,418.224 | 182,066.474 | 173,448.736 | 185,315.757 | 180,224.094 | 194,690.422 | 180,437.382 | 213,865.359 | 226,231.754 | 210,739.596 | 192,081.434 | 238,620.669 | 253,851.05 | 244,654.833 | 265,933.807 | 295,222.921 | 278,242.001 | 257,870.351 | 263,648.316 | 257,107.237 | 282,943.211 | 282,149.17 | 237,871.216 | 75,897.505 | 86,986.68 | 52,686.185 | 39,251.331 | 12,621.686 | 2,854.529 | -10,232.541 | 3,299.631 | -196.567 | -8,163.116 | 1,618.959 | -6,957.087 |
Accumulated Other Comprehensive Income/Loss
| 311,063.052 | 310,879.757 | 304,019.725 | 305,249.357 | 304,692.76 | 305,004.588 | 298,936.904 | 303,230.364 | 299,855.309 | 297,917.759 | 289,423.621 | 289,246.746 | 287,889.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91,419.866 | 91,706.866 | 94,419.866 | -238,712.933 | -238,718.254 | -238,670.805 | -233,915.322 | -233,917.662 | -233,911.599 | -233,923.41 | -226,125.039 | -226,124.633 | -226,124.631 | 72,909.267 | 311,663.135 | 345,039.693 | 345,997.378 | 149,269.309 | 148,693.846 | 150,852.273 | 148,094.126 | 152,433.375 | 151,728.022 | 114,024.194 | 114,289.402 | 116,639.953 | 119,798.325 | 122,791.354 | 120,097.676 | 117,738.945 | 118,759.037 | 118,711.692 | 118,021.076 | 115,440.29 | 101,712.015 | 103,468.637 | 88,820.358 | 67,854.796 | -43,695.788 | 261,464.309 | 279,336.115 | 270,735.732 | 277,105.483 | 283,696.615 | 290,921.456 | 286,101.198 | 273,175.253 | 291,265.862 | 274,950.844 | 285,370.193 | 330,434.105 | 503,678.536 | 502,224.461 | 481,881.658 | 464,014.535 | 309,891.837 | 285,340.478 | 306,040.368 | 317,733.677 | 319,494.952 | 322,740.153 | 327,011.655 | 328,234.914 |
Total Shareholders Equity
| 575,633.495 | 566,185.2 | 567,950.168 | 581,914.8 | 570,403.203 | 562,613.031 | 568,041.347 | 563,855.807 | 545,618.752 | 523,154.202 | 520,673.064 | 520,081.189 | 514,623.944 | 505,269.249 | 502,942.085 | 469,225.819 | 464,763.929 | 450,201.671 | 433,851.115 | 448,556.198 | 413,794.357 | 414,636.85 | 408,999.837 | 478,680.124 | 463,865.55 | 459,200.357 | 466,975.767 | 538,265.136 | 544,315.255 | 531,604.774 | 524,007.128 | 535,826.804 | 526,808.12 | 538,693.662 | 475,133.072 | 510,317.672 | 508,035.788 | 414,034.197 | 366,507.996 | 718,207.328 | 751,309.515 | 733,512.915 | 761,161.64 | 797,041.886 | 787,285.807 | 762,093.899 | 754,945.919 | 766,495.449 | 776,016.405 | 785,641.713 | 786,427.671 | 797,698.391 | 807,333.491 | 752,690.193 | 721,388.216 | 540,635.873 | 506,317.357 | 513,930.177 | 539,155.658 | 537,420.735 | 532,699.387 | 546,752.964 | 539,400.177 |
Total Equity
| 677,966.978 | 591,936.068 | 594,227.604 | 609,995.654 | 598,655.971 | 591,445.602 | 597,332.919 | 593,549.729 | 574,960.273 | 551,942.78 | 549,264.298 | 546,145.071 | 538,348.112 | 529,040.272 | 526,473.83 | 492,935.971 | 487,532.924 | 472,481.73 | 456,130.4 | 470,833.075 | 436,544.268 | 437,745.716 | 431,960.813 | 504,901.687 | 489,628.988 | 514,726.436 | 523,099.46 | 622,622.92 | 626,431.163 | 617,011.765 | 621,127.35 | 635,587.807 | 620,498.49 | 631,698.659 | 568,585.095 | 606,223.705 | 613,699.746 | 471,297.428 | 446,265.77 | 803,614.518 | 838,741.527 | 828,216.178 | 837,606.214 | 874,007.269 | 861,604.432 | 798,180.365 | 772,041.438 | 766,495.449 | 776,016.405 | 785,641.713 | 786,427.671 | 797,698.391 | 807,333.491 | 752,690.193 | 721,388.216 | 540,635.873 | 506,317.357 | 513,930.177 | 539,155.658 | 537,420.735 | 532,699.387 | 546,752.964 | 539,400.177 |
Total Liabilities & Shareholders Equity
| 950,941.871 | 718,148.68 | 720,105.338 | 723,659.781 | 704,543.408 | 711,530.677 | 723,295.784 | 713,126.538 | 693,925.122 | 677,448.139 | 653,696.785 | 646,799.387 | 636,731.55 | 641,161.99 | 627,140.216 | 705,760.841 | 694,485.495 | 697,375.474 | 666,384.88 | 688,777.194 | 1,368,280.986 | 1,369,967.341 | 1,347,350.249 | 1,422,876.852 | 1,396,830.849 | 1,595,202.922 | 1,629,373.679 | 1,712,095.816 | 1,670,746.758 | 1,659,572.304 | 2,006,748.728 | 2,039,991.576 | 2,026,333.037 | 2,054,810.97 | 1,974,138.514 | 1,989,321.564 | 2,128,611.852 | 1,569,822.425 | 2,977,937.046 | 2,947,367.377 | 2,997,146.657 | 2,945,280.983 | 2,960,757.507 | 3,047,433.484 | 3,028,333.716 | 2,630,453.277 | 2,486,392.125 | 1,750,893.495 | 1,769,638.651 | 1,759,736.081 | 1,797,061.327 | 1,732,492.38 | 1,743,718.864 | 1,687,360.133 | 1,675,727.38 | 1,441,492.143 | 1,582,515.837 | 1,543,317.667 | 1,503,744.413 | 1,462,942.619 | 1,443,769.107 | 1,462,248.552 | 1,457,551.101 |