Hyundai Bng Steel Co., Ltd.
KRX:004560.KS
12060 (KRW) • At close November 12, 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 | 2014 Q4 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 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
| 57,583.395 | 62,127.8 | 50,488.222 | 19,355.249 | 14,804.305 | 46,766.644 | 53,502.008 | 12,007.099 | 27,097.068 | 27,504.524 | 46,569.132 | 16,069.488 | 28,667.209 | 21,784.125 | 39,659.087 | 27,887.179 | 27,384.602 | 43,595.772 | 46,228.355 | 68,342.486 | 22,631.101 | 26,900.78 | 48,695 | 20,603.997 | 25,940.848 | 26,900.21 | 60,443.261 | 19,920.628 | 22,743.954 | 21,768.847 | 50,139.721 | 45,520.538 | 74,221.344 | 41,265.473 | 50,073.583 | 30,010.822 | 59,736.093 | 50,545.314 | 24,882.197 | 26,719.735 | 40,079.059 | 21,235.586 | 45,714.113 | 25,875.533 | 25,094.601 | 25,740.946 | 24,756.896 | 35,821.347 | 24,539.56 | 31,698.422 | 23,664.178 | 25,737.892 | 30,115.994 | 28,350.457 | 50,931.975 | 48,590.089 | 42,768.839 | 9,939.105 | 5,911.95 | 12,874.406 | 11,245.953 | 8,315.511 | 10,033.405 |
Short Term Investments
| 12,141.276 | 32,323.705 | 18,026.804 | 13,081.001 | 7,406.405 | 7,531.202 | 7,271.223 | 24,778.242 | 64,201.236 | 64,981.298 | 81,442.18 | 163,649.902 | 125,825.86 | 79,851.149 | 68,633.316 | 114,850.113 | 65,583.615 | 24,514.899 | 25,480.583 | 12,521.702 | 7,608.963 | 7,521.828 | 7,459.668 | 5,492.825 | 38.636 | 69.05 | 15.432 | 11.626 | 9.887 | 29.652 | 10.282 | 7.081 | 10.619 | 65.936 | 11.094 | 5.246 | 17.45 | 7.103 | 383.439 | 308.307 | 308.133 | 68.911 | 126.737 | 2,051.484 | 1,942.356 | 1,912.19 | 2,137.336 | -3,314.053 | -3,326.767 | 294.301 | -3,208.182 | 491.238 | -6,336.45 | 3,300 | 3,300 | -9,116.858 | -6,442.838 | -3,209.731 | -7,660.511 | -5,523.394 | -4,347.906 | -4,023.847 | 1,583.832 |
Cash and Short Term Investments
| 69,724.672 | 94,451.505 | 68,515.027 | 32,436.25 | 22,210.71 | 54,297.846 | 60,773.231 | 36,785.341 | 91,298.304 | 92,485.823 | 128,011.312 | 179,719.39 | 154,493.069 | 101,635.274 | 108,292.404 | 142,737.292 | 92,968.217 | 68,110.672 | 71,708.938 | 80,864.189 | 30,240.064 | 34,422.608 | 56,154.668 | 26,096.822 | 25,979.484 | 26,969.26 | 60,458.693 | 19,932.254 | 22,753.841 | 21,798.499 | 50,150.003 | 45,527.619 | 74,231.963 | 41,331.409 | 50,084.677 | 30,016.068 | 59,753.543 | 50,552.417 | 25,265.636 | 27,028.042 | 40,387.192 | 21,304.497 | 45,840.85 | 27,927.017 | 27,036.957 | 27,653.136 | 26,894.232 | 35,821.347 | 24,539.56 | 31,992.723 | 23,664.178 | 26,229.13 | 30,115.994 | 31,650.457 | 54,231.975 | 48,590.089 | 42,768.839 | 9,939.105 | 5,911.95 | 12,874.406 | 11,245.953 | 8,315.511 | 11,617.237 |
Net Receivables
| 174,727.149 | 153,152.3 | 175,870.528 | 205,093.386 | 188,432.8 | 209,321.093 | 228,485.91 | 193,348.736 | 236,448.235 | 265,600.528 | 180,389.721 | 146,586.076 | 157,399.269 | 162,910.729 | 155,600.68 | 146,859.727 | 136,559.055 | 141,831.327 | 151,720.707 | 155,380.413 | 165,285.968 | 169,013.448 | 134,291.02 | 157,058.097 | 157,754.155 | 159,263.141 | 139,074.13 | 159,165.987 | 154,789.138 | 150,386.48 | 151,590.024 | 122,183.837 | 134,248.65 | 133,740.518 | 133,897.228 | 138,687.025 | 147,632.162 | 127,466.549 | 171,646.05 | 150,747.557 | 165,011.747 | 174,264.219 | 148,426.288 | 153,569.578 | 159,801.323 | 166,277.979 | 172,071.075 | 129,458.09 | 131,835.033 | 135,077.548 | 129,832.923 | 104,871.701 | 110,274.282 | 97,646.994 | 101,746.462 | 92,779.964 | 160,065.327 | 168,218.467 | 0 | 83,604.67 | 128,229.458 | 141,798.071 | 0 |
Inventory
| 146,387.974 | 174,702.789 | 180,976.212 | 225,921.917 | 304,762.436 | 280,424.181 | 223,196.194 | 358,984.496 | 337,566.813 | 273,867.087 | 210,353.903 | 167,525.616 | 158,134.298 | 146,464.906 | 141,323.417 | 98,352.154 | 131,821.54 | 153,167.775 | 141,773.156 | 133,077.84 | 159,824.724 | 146,463.616 | 167,659.052 | 164,228.385 | 152,683.176 | 142,307.516 | 132,750.002 | 126,416.462 | 140,660.511 | 162,473.022 | 112,694.018 | 110,914.063 | 93,084.438 | 102,379.901 | 119,615.814 | 133,694.064 | 130,550.019 | 162,908.424 | 137,006.032 | 118,354.632 | 111,153.464 | 137,856.198 | 117,738.771 | 125,697.467 | 132,823.643 | 114,354.724 | 123,252.173 | 115,083.489 | 109,676.036 | 102,285.076 | 83,295.303 | 91,300.732 | 89,193.595 | 75,314.956 | 89,266.238 | 96,198.495 | 156,417.619 | 128,743.462 | 116,985.094 | 147,447.568 | 115,239.113 | 121,495.065 | 127,700.728 |
Other Current Assets
| 20,389.647 | 9,489.954 | 20,955.666 | 6,181.989 | 11,244.178 | 16,147.713 | -0 | 7,927.482 | 19,329.385 | 11,626.023 | 0.001 | 6,320.687 | 5,144.277 | 5,498.376 | 454.274 | 3,244.283 | 1,876.414 | 7,567.334 | -0 | 2,924.633 | 3,553.401 | 2,075.453 | -0 | 1,827.668 | 3,264.191 | 3,386.467 | 0 | 1,108.564 | 1,509.396 | 5,499.727 | -0 | 2,281.69 | 915.649 | 503.988 | 0 | 1,334.031 | 1,124.2 | -0 | 2,094.927 | 2,329.75 | 539.999 | 341.939 | 2,387.764 | 1,014.028 | 4,755.247 | 3,727.97 | 2,885.215 | 1.098 | 8.601 | 2.298 | 472.673 | 3.381 | 33.077 | 17.657 | 7.452 | 1.532 | 2.773 | 0.262 | 140,873.359 | -0.001 | 7.506 | -0.001 | 128,897.133 |
Total Current Assets
| 411,229.442 | 431,796.548 | 446,317.433 | 469,633.543 | 526,650.124 | 560,190.834 | 512,455.336 | 597,046.056 | 684,642.737 | 643,579.46 | 518,754.937 | 500,151.769 | 475,170.913 | 416,509.285 | 405,670.775 | 391,193.456 | 363,225.226 | 370,677.108 | 365,202.8 | 372,247.074 | 358,904.157 | 351,975.125 | 358,104.74 | 349,210.972 | 339,681.006 | 331,926.384 | 332,282.825 | 306,623.267 | 319,712.886 | 340,157.728 | 314,434.045 | 280,907.209 | 302,480.7 | 277,955.816 | 303,597.719 | 303,731.188 | 339,059.924 | 340,927.389 | 336,012.645 | 298,459.981 | 317,092.402 | 333,766.853 | 314,393.673 | 308,208.09 | 324,417.17 | 312,013.809 | 325,102.695 | 280,364.024 | 266,059.23 | 269,357.645 | 237,265.077 | 222,404.944 | 229,616.948 | 204,630.064 | 245,252.127 | 237,570.08 | 359,254.558 | 306,901.296 | 263,770.403 | 243,926.643 | 254,722.03 | 271,608.646 | 268,215.098 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 186,315.154 | 188,828.14 | 187,667.563 | 191,251.574 | 188,854.591 | 191,180.263 | 194,484.837 | 197,477.836 | 198,631.148 | 200,343.537 | 196,258.426 | 193,998.539 | 186,840.685 | 183,471.545 | 184,216.642 | 183,879.734 | 185,764.092 | 180,014.65 | 183,757.947 | 187,710.929 | 188,578.744 | 187,849.136 | 184,206.755 | 186,821.889 | 182,669.829 | 178,240.723 | 181,023.152 | 180,740.213 | 184,285.896 | 188,283.047 | 192,438.846 | 197,349.765 | 200,832.31 | 205,541.147 | 213,953.237 | 216,899.788 | 220,036.313 | 226,290.495 | 235,956.962 | 232,708.442 | 236,112.781 | 240,867.019 | 244,885.399 | 228,640.963 | 232,534.487 | 232,750.747 | 234,249.683 | 263,056.407 | 268,549.022 | 271,146.37 | 273,601.614 | 266,208.724 | 265,597.316 | 252,830.59 | 231,960.9 | 233,898.312 | 235,471.72 | 234,713.662 | 235,492.536 | 230,780.139 | 227,415.406 | 224,458.814 | 226,392.125 |
Goodwill
| 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 413.777 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 3,957.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 28,375.373 | 29,121.342 | 29,800.245 | 30,560.448 | 31,225.131 | 27,631.783 | 27,164.09 | 26,149.968 | 20,366.144 | 19,663.902 | 16,738.372 | 17,147.815 | 18,041.199 | 18,126.703 | 18,041.645 | 16,456.924 | 16,184.467 | 15,120.214 | 15,013.612 | 14,405.812 | 14,459.273 | 14,512.734 | 14,571.803 | 14,631.625 | 14,380.041 | 14,452.881 | 14,502.045 | 14,555.775 | 13,286.185 | 13,926.673 | 13,960.007 | 13,776.84 | 13,969.645 | 14,162.45 | 14,355.255 | 14,548.061 | 14,235.534 | 14,951.668 | 12,188.603 | 12,396.706 | 11,993.151 | 11,980.556 | 12,156.023 | 13,100.071 | 10,241.219 | 9,709.798 | 9,726.996 | 155.217 | 172.604 | 189.991 | 207.299 | 224.308 | 241.696 | 258.972 | 276.17 | 293.179 | 321.827 | 361.126 | 192.107 | 350.759 | 509.411 | 668.974 | 830.36 |
Goodwill and Intangible Assets
| 413.777 | 413.777 | 30,214.022 | 30,974.225 | 31,638.908 | 28,045.56 | 27,577.867 | 26,563.745 | 20,779.921 | 20,077.679 | 17,152.149 | 17,561.592 | 18,454.976 | 18,540.48 | 18,455.422 | 16,870.701 | 16,598.244 | 15,533.991 | 15,427.389 | 14,819.589 | 14,873.05 | 14,926.511 | 14,985.58 | 18,589.298 | 18,337.714 | 18,410.554 | 18,459.718 | 18,513.448 | 17,243.858 | 17,884.346 | 17,917.68 | 17,734.513 | 17,927.318 | 18,120.123 | 18,312.928 | 18,505.734 | 18,193.207 | 18,909.341 | 16,146.276 | 16,354.379 | 15,950.824 | 15,938.229 | 16,113.696 | 13,100.071 | 10,241.219 | 9,709.798 | 9,726.996 | 155.217 | 172.604 | 189.991 | 207.299 | 224.308 | 241.696 | 258.972 | 276.17 | 293.179 | 321.827 | 361.126 | 192.107 | 350.759 | 509.411 | 668.974 | 830.36 |
Long Term Investments
| 118,431.541 | 118,059.191 | 117,261.051 | 77,851.243 | 86,898.454 | 86,100.491 | 82,280.473 | 63,310.678 | 18,820.76 | -58,932.331 | -77,198.17 | -160,546.789 | -122,531.026 | -76,517.211 | -65,169.388 | -111,669.381 | -63,808.854 | -16,144.58 | -16,476.181 | -2,994.258 | 915.766 | 772.901 | 845.361 | 3,869.447 | 13,228.106 | 6,482.064 | 12,954.195 | 12,953.505 | 7,983.244 | 7,601.665 | 5,843.377 | 6,313.267 | 6,240.918 | 6,461.767 | 7,621.14 | 7,520.401 | 7,718.948 | 8,220.43 | 8,174.214 | 7,956.275 | 8,097.931 | 8,793.177 | 8,308.914 | 7,574.539 | 7,957.485 | 7,650.631 | 9,121.583 | 11,856.105 | 11,360.571 | 7,298.806 | 14,220.963 | 9,680.731 | 15,613.146 | 6,289.751 | -1,413.419 | 10,932.052 | 8,028.612 | 4,601.329 | 9,005.145 | 6,628.667 | 5,445.349 | 5,615.215 | 29.788 |
Tax Assets
| 12,142.742 | 15,687.277 | 19,516.537 | 7,553.906 | 8,906.384 | 7,057.258 | 7,741.437 | 11,632.016 | 8,732.365 | 8,155.73 | 6,935.851 | 8,808.876 | 10,027.366 | 10,263.983 | 11,035.116 | 9,852.892 | 10,162.983 | 10,156.464 | 10,139.005 | 11,177.79 | 10,848.638 | 12,274.421 | 12,702.597 | 11,003.872 | 10,290.413 | 10,274.265 | 11,666.875 | 10,279.076 | 11,085.954 | 9,596.438 | 8,869.905 | 9,651.569 | 7,159.681 | 8,521.409 | 7,569.286 | 7,895.015 | 8,115.556 | 8,936.136 | 8,781.152 | 11,186.231 | 11,637.16 | 12,506.491 | 13,148.805 | 13,914.654 | 13,984.964 | 14,161.593 | 14,570.027 | 17,866.669 | 17,709.933 | 18,056.643 | 18,494.202 | 18,257.72 | 17,443.469 | 17,551.212 | 17,735.808 | 18,783.546 | 20,215.204 | 27,181.586 | 31,096.074 | 30,884.379 | 35,345.541 | 37,025.312 | 39,182.833 |
Other Non-Current Assets
| 28,375.373 | 29,121.342 | -0 | 40,130.573 | 32,049.223 | 32,280.076 | 33,303.892 | 47,988.909 | 89,722.828 | 89,263.295 | 106,848.69 | 189,114.96 | 151,341.635 | 105,432.335 | 94,287.855 | 140,297.22 | 91,093.529 | 49,907.429 | 50,586.174 | 37,716.462 | 33,768.063 | 34,419.105 | 34,774.083 | 31,900.921 | 27,782.894 | 34,197.812 | 28,179.768 | 28,565.04 | 28,961.493 | 28,982.689 | 28,238.882 | 28,837.784 | 29,432.062 | 29,833.555 | 30,118.695 | 30,958.781 | 31,113.325 | 27,118.842 | 27,608.975 | 28,680.062 | 27,647.466 | 27,446.177 | 26,661.04 | 27,966.393 | 27,826.268 | 27,827.059 | 28,083.16 | 11,586.643 | 11,327.644 | 15,029.742 | 11,628.873 | 15,846.608 | 11,825.307 | 22,332.291 | 24,618.233 | 10,730.341 | 10,937.157 | 10,939.156 | 10,738.712 | 10,198.013 | 11,501.373 | 11,176.372 | 16,758.191 |
Total Non-Current Assets
| 345,678.586 | 352,109.726 | 354,659.172 | 347,761.521 | 348,347.56 | 344,663.648 | 345,388.505 | 346,973.184 | 336,687.022 | 258,907.911 | 249,996.945 | 248,937.178 | 244,133.636 | 241,191.132 | 242,825.648 | 239,231.165 | 239,809.994 | 239,467.954 | 243,434.334 | 248,430.512 | 248,984.261 | 250,242.074 | 247,514.376 | 252,185.427 | 252,308.956 | 247,605.418 | 252,283.709 | 251,051.282 | 249,560.445 | 252,348.185 | 253,308.691 | 259,886.898 | 261,592.289 | 268,478.001 | 277,575.286 | 281,779.719 | 285,177.349 | 289,475.243 | 296,667.579 | 296,885.389 | 299,446.162 | 305,551.093 | 309,117.854 | 291,196.62 | 292,544.423 | 292,099.828 | 295,751.449 | 304,521.041 | 309,119.774 | 311,721.552 | 318,152.951 | 310,218.091 | 310,720.934 | 299,262.816 | 273,177.692 | 274,637.43 | 274,974.52 | 277,796.859 | 286,524.574 | 278,841.957 | 280,217.08 | 278,944.687 | 283,193.297 |
Total Assets
| 756,908.028 | 783,906.274 | 800,976.605 | 817,395.064 | 874,997.684 | 904,854.482 | 857,843.841 | 944,019.24 | 1,021,329.759 | 902,487.371 | 768,751.883 | 749,088.947 | 719,304.549 | 657,700.416 | 648,496.423 | 630,424.622 | 603,035.22 | 610,145.063 | 608,637.134 | 620,677.587 | 607,888.418 | 602,217.199 | 605,619.115 | 601,396.399 | 591,989.962 | 579,531.802 | 584,566.534 | 557,674.549 | 569,273.331 | 592,505.913 | 567,742.736 | 540,794.107 | 564,072.989 | 546,433.817 | 581,173.005 | 585,510.907 | 624,237.273 | 630,402.632 | 632,680.224 | 595,345.37 | 616,538.564 | 639,317.946 | 623,511.528 | 599,404.71 | 616,961.593 | 604,113.638 | 620,854.144 | 584,885.065 | 575,179.004 | 581,079.197 | 555,418.028 | 532,623.035 | 540,337.882 | 503,892.88 | 518,429.819 | 512,207.51 | 634,229.078 | 584,698.155 | 550,294.978 | 522,768.6 | 534,939.11 | 550,553.333 | 551,408.395 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 94,193.867 | 79,454.309 | 51,280.603 | 69,377.222 | 107,864.26 | 125,592.949 | 31,699.889 | 70,961.122 | 172,615.073 | 147,192.108 | 72,370.15 | 84,461.043 | 84,088.284 | 0 | 49,113.307 | 0 | 0 | 0 | 39,547.946 | 0 | 0 | 0 | 50,293.689 | 0 | 0 | 0 | 54,804.194 | 0 | 0 | 0 | 39,742.183 | 0 | 0 | 0 | 28,686.337 | 0 | 0 | 28,097.59 | 0 | 0 | 0 | 0 | 0 | 0 | 26,105.817 | 34,191.17 | 55,487.635 | 44,963.198 | 27,282.314 | 47,896.025 | 38,063.112 | 34,835.745 | 84,329.752 | 88,687.454 | 77,820.557 | 47,907.633 | 74,486.141 | 78,385.957 | 74,398.904 | 61,521.489 | 35,391.331 | 51,090.101 | 60,431.984 |
Short Term Debt
| 130,473.731 | 188,381.852 | 104,634.788 | 140,454.536 | 116,272.888 | 70,102.216 | 52,839.395 | 132,701.795 | 130,045.372 | 37,522.693 | 67,718.191 | 79,740.109 | 32,164.747 | 61,507.012 | 32,397.941 | 34,124.443 | 35,538.788 | 22,168.375 | 21,942.711 | 22,342.56 | 41,791.931 | 31,986.16 | 67,795.033 | 61,245.652 | 67,065.782 | 103,499.78 | 78,750.578 | 74,875.689 | 104,211.163 | 0 | 73,368.154 | 61,134.14 | 93,270.576 | 68,311.904 | 136,556.109 | 131,254.9 | 112,140.86 | 96,844.574 | 138,259.603 | 143,427.308 | 173,691.268 | 153,602.396 | 165,124.443 | 178,438.717 | 164,508.178 | 156,805.331 | 191,292.415 | 162,516.106 | 170,622.449 | 174,622.378 | 121,855.323 | 156,740.408 | 118,611.617 | 89,646.238 | 177,297.614 | 172,965.369 | 216,290.838 | 158,181.794 | 135,732.47 | 119,534.313 | 105,567.219 | 90,617.87 | 80,662.45 |
Tax Payables
| 126.235 | 18.202 | -132.761 | 0 | 0 | 831.683 | 989.836 | 10,224.402 | 18,749.676 | 18,444.961 | 14,726.339 | 8,856.795 | 9,649.838 | 8,484.569 | 7,552.963 | 3,485.991 | 1,849.171 | 2,290.237 | 2,404.726 | 3,296.003 | 2,116.231 | 6,554.346 | 5,173.034 | 6,559.412 | 6,185.492 | 8,265.23 | 6,150.423 | 4,818.211 | 7,082.651 | 7,349.55 | 7,122.164 | 3,318.503 | 3,564.254 | 699.197 | 0 | 0 | 0 | 4,807.514 | 4,873.639 | 4,492.645 | 2,956.594 | 3,305.137 | 1,910.807 | 432.599 | 128.715 | 3,944.409 | 1,243.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 126.235 | 18.202 | 2,805.891 | -69,377.222 | -107,864.26 | -125,592.949 | 2,895.347 | -70,961.122 | -172,615.073 | -147,192.108 | 46,056.132 | -84,461.043 | -84,088.284 | 0 | 37,144.916 | 0 | 0 | 0 | 30,628.097 | 0 | 0 | 0 | 25,509.466 | 0 | 0 | 0 | 29,106.258 | 0 | 0 | 0 | 24,466.962 | 0 | 0 | 0 | 15,465.086 | 0 | 0 | 23,930.254 | 0 | 0 | 0 | 0 | 0 | 0 | 13,312.923 | 17,468.542 | 15,230.188 | 20,891.985 | 27,732.694 | 0 | 51,107.799 | 52,580.981 | 53,211.001 | 43,434.659 | 0 | 19,111.829 | 22,696.598 | 0 | 0 | 0 | 0 | 21,165.027 | 40,310.498 |
Other Current Liabilities
| -87,252.081 | -74,140.672 | -8,650.164 | 9,404.183 | 3,892.294 | 4,800.8 | 26,132.611 | 8,119.24 | 5,641.497 | 4,950.113 | -87,096.489 | 4,366.394 | 5,282.429 | 69,351.122 | -56,666.271 | 69,895.333 | 52,829.418 | 65,448.86 | -41,952.672 | 68,157.894 | 82,357.64 | 68,130.005 | -55,466.722 | 67,002.199 | 58,639.881 | 68,470.85 | -60,954.617 | 57,101.41 | 46,454.895 | 142,711.909 | -46,864.346 | 54,527.016 | 55,607.686 | 47,349.405 | -28,686.337 | 44,319.766 | 48,492.433 | -32,905.105 | 50,628.389 | 46,227.059 | 55,841.841 | 61,567.141 | 72,211.682 | 35,042.469 | -24,960.107 | -37,048.531 | -56,003.901 | -44,963.197 | -27,282.315 | -5,933.993 | -37,390.806 | -34,835.746 | -84,329.751 | -88,687.453 | -61,361.322 | -47,907.632 | -74,486.142 | -61,595.012 | -52,734.367 | -46,861.818 | -12,653.626 | -51,090.1 | -60,431.985 |
Total Current Liabilities
| 231,861.855 | 273,186.202 | 201,218.96 | 219,235.941 | 228,029.442 | 201,327.648 | 146,256.967 | 222,006.558 | 327,051.617 | 208,109.875 | 186,144.474 | 177,424.341 | 131,185.298 | 139,342.704 | 118,656.163 | 107,505.767 | 90,217.377 | 89,907.472 | 92,118.755 | 93,796.457 | 126,265.802 | 106,670.511 | 143,598.188 | 134,807.263 | 131,891.155 | 180,235.86 | 162,661.031 | 136,795.31 | 157,748.709 | 150,061.459 | 137,577.299 | 118,979.659 | 152,442.516 | 116,360.506 | 180,707.532 | 175,574.666 | 160,633.293 | 148,872.418 | 193,761.631 | 194,147.012 | 232,489.703 | 218,474.674 | 239,246.932 | 213,913.785 | 205,201.343 | 209,552.091 | 262,737.52 | 228,371.29 | 225,637.456 | 264,480.435 | 211,698.54 | 244,157.133 | 256,152.371 | 221,768.352 | 271,577.406 | 239,984.832 | 313,473.576 | 253,358.696 | 231,795.911 | 195,715.473 | 163,696.255 | 162,872.999 | 181,404.931 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 563.105 | 86,998.523 | 86,852.389 | 126,342.489 | 175,823.756 | 172,864.808 | 179,388.743 | 134,811.071 | 156,939.995 | 71,741.222 | 71,736.138 | 105,090.473 | 55,487.487 | 83,623.557 | 87,066.588 | 88,169.557 | 96,779.512 | 94,819.931 | 96,170.739 | 60,135.87 | 79,802.791 | 49,810.765 | 49,786.367 | 49,762.325 | 0 | 29,939.571 | 29,926.768 | 0 | 0 | 59,806.575 | 59,779.718 | 59,752.862 | 0 | 59,799.537 | 72,145.372 | 127,007.015 | 132,346.727 | 110,726.188 | 91,665.1 | 82,861.531 | 128,342.891 | 99,106.85 | 108,634.74 | 140,518.142 | 117,504.274 | 88,973.772 | 100,351.899 | 100,874.083 | 77,224.554 | 107,583.822 | 66,051.277 | 66,992.744 | 88,612.436 | 60,567.248 | 78,119.381 | 75,663.597 | 57,159.442 | 55,829.943 | 55,813.593 | 71,759.492 | 78,285.088 | 75,010.184 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -7,846.834 | 0 | 0 | 0 | 34.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,443.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 8,722.014 | 0 | 0 | 0 | 7,846.834 | 0 | 0 | 0 | 13,098.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15,241.844 | 15,031.807 | 10,176.386 | 15,999.024 | 17,986.133 | 17,334.35 | 13,894.499 | 20,356.847 | 19,789.578 | 19,236.55 | -0.001 | 18,374.91 | 19,665.683 | 18,709.184 | 17,728.224 | 18,993.869 | 17,071.691 | 19,085.802 | 18,725.079 | 31,515.254 | 28,126.518 | 33,143.651 | 30,184.23 | 30,925.366 | 29,689.286 | 28,433.484 | 26,931.855 | 28,850.772 | 57,285.274 | 85,715.556 | 23,154.604 | 23,854.087 | 14,784.163 | 106,704.022 | 16,169.941 | 14,918.589 | 14,044.712 | 26,574.721 | 22,061.655 | 20,855.32 | 20,335.166 | 19,673.334 | 19,374.908 | 18,381.086 | 18,766.552 | 18,064.776 | 17,785.746 | 16,800.999 | 17,337.088 | 15,842.208 | 14,984.383 | 13,263.587 | 14,588.799 | 14,020.329 | 15,001.85 | 0.001 | 32,171.47 | 33,954.482 | 32,596.365 | 32,786.41 | 50,630.736 | 50,083.831 | 56,037.312 |
Total Non-Current Liabilities
| 15,241.844 | 15,594.912 | 105,896.924 | 102,851.413 | 144,328.622 | 193,158.106 | 186,759.307 | 199,745.59 | 154,600.649 | 176,176.545 | 84,874.692 | 90,111.048 | 124,756.156 | 74,196.671 | 101,351.781 | 106,060.457 | 105,241.248 | 115,865.314 | 113,545.01 | 127,685.993 | 88,262.388 | 112,946.442 | 79,994.995 | 80,711.733 | 79,451.611 | 28,433.484 | 56,871.426 | 58,777.54 | 57,285.274 | 85,715.556 | 82,961.179 | 83,633.805 | 74,537.025 | 106,704.022 | 75,969.478 | 87,063.961 | 141,051.727 | 158,921.448 | 132,787.843 | 112,520.42 | 103,196.697 | 148,016.225 | 118,481.758 | 127,015.826 | 159,284.694 | 135,569.05 | 106,759.518 | 117,152.898 | 118,211.171 | 93,066.762 | 122,568.205 | 79,314.864 | 81,581.543 | 102,632.765 | 75,569.098 | 93,684.321 | 107,835.067 | 91,113.924 | 88,426.308 | 88,600.003 | 122,390.228 | 128,368.919 | 131,047.496 |
Total Liabilities
| 247,103.699 | 288,781.113 | 307,115.883 | 322,087.353 | 372,358.063 | 394,485.754 | 333,016.275 | 421,752.148 | 481,652.266 | 384,286.42 | 271,019.167 | 267,535.389 | 255,941.454 | 213,539.375 | 220,007.943 | 213,566.224 | 195,458.625 | 205,772.786 | 205,663.765 | 221,482.45 | 214,528.19 | 219,616.954 | 223,593.183 | 215,518.996 | 211,342.766 | 208,669.344 | 219,532.457 | 195,572.85 | 215,033.983 | 235,777.014 | 220,538.479 | 202,613.464 | 226,979.54 | 223,064.527 | 256,677.01 | 262,638.627 | 301,685.02 | 307,793.866 | 326,549.474 | 306,667.431 | 335,686.4 | 366,490.898 | 357,728.69 | 340,929.61 | 364,486.037 | 345,121.141 | 369,497.038 | 345,524.188 | 343,848.628 | 357,547.197 | 334,266.745 | 323,471.997 | 337,733.914 | 324,401.117 | 347,146.504 | 333,669.153 | 421,308.643 | 344,472.62 | 320,222.218 | 284,315.476 | 286,086.483 | 291,241.918 | 312,452.427 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 |
Common Stock
| 75,943.315 | 75,943.315 | 75,943.315 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 | 75,394.055 |
Retained Earnings
| 431,258.778 | 416,778.479 | 311,693.107 | 414,986.94 | 423,287.821 | 430,046.602 | 447,050.837 | 443,940.01 | 461,508.117 | 439,665.059 | 419,372.535 | 404,045.103 | 385,730.338 | 366,455.618 | 350,655.321 | 339,199.401 | 330,951.073 | 327,737.723 | 324,885.058 | 322,262.57 | 316,438.979 | 305,683.483 | 303,790.084 | 308,903.261 | 303,671.699 | 293,897.616 | 288,068.356 | 285,138.148 | 277,276.397 | 279,767.865 | 270,236.456 | 261,940.819 | 260,848.29 | 247,154.946 | 247,856.41 | 246,234.691 | 245,847.378 | 245,802.204 | 229,261.558 | 212,335.28 | 204,527.212 | 196,434.308 | 189,122.472 | 181,430.154 | 175,655.043 | 182,466.295 | 174,982.261 | 162,608.127 | 154,732.614 | 146,552.29 | 143,411.138 | 132,021.75 | 125,930.368 | 102,677.143 | 94,480.849 | 101,789.506 | 136,285.524 | 163,315.398 | 153,142.701 | 161,740.812 | 172,034.466 | 182,495.149 | 163,791.293 |
Accumulated Other Comprehensive Income/Loss
| 1,609.46 | 1,410.591 | 105,231.524 | 3,384.68 | 2,415.709 | 3,386.035 | 103,990.861 | 1,390.991 | 1,233.285 | 1,599.802 | -1,781.63 | 572.364 | 696.666 | 0 | -1,629.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 992.776 | 992.776 | 443.516 | 992.776 | 992.776 | 992.776 | -102,157.446 | 992.776 | 992.776 | 992.776 | 4,198.497 | 992.776 | 992.776 | 1,762.109 | 3,519.037 | 1,715.683 | 682.208 | 691.239 | 2,144.996 | 989.252 | 977.934 | 973.447 | 2,292.532 | 1,030.827 | 1,032.182 | 1,021.527 | 1,022.406 | 1,020.236 | 1,019.636 | 1,017.719 | 1,024.485 | 296.508 | 301.844 | 271.029 | 696.27 | 694.275 | 761.56 | 863.247 | 925.877 | 399.343 | 381.637 | 449.425 | 717.051 | 1,101.63 | 877.198 | 582.887 | 431.531 | 809.435 | 654.447 | 1,036.396 | 1,796.83 | 1,185.973 | 730.286 | 871.305 | 859.15 | 805.536 | 691.596 | 966.822 | 986.744 | 768.998 | 874.846 | 872.952 | -778.641 |
Total Shareholders Equity
| 509,804.329 | 495,125.161 | 493,860.722 | 495,307.711 | 502,639.62 | 510,368.728 | 524,827.567 | 522,267.091 | 539,677.493 | 518,200.951 | 497,732.716 | 481,553.558 | 463,363.095 | 444,161.042 | 428,488.479 | 416,858.398 | 407,576.596 | 404,372.277 | 402,973.369 | 399,195.137 | 393,360.228 | 382,600.245 | 382,025.932 | 385,877.403 | 380,647.196 | 370,862.458 | 365,034.077 | 362,101.699 | 354,239.348 | 356,728.899 | 347,204.257 | 338,180.642 | 337,093.449 | 323,369.29 | 324,495.995 | 322,872.281 | 322,552.253 | 322,608.766 | 306,130.75 | 288,677.938 | 280,852.164 | 272,827.048 | 265,782.838 | 258,475.099 | 252,475.556 | 258,992.497 | 251,357.107 | 239,360.877 | 231,330.376 | 223,532.001 | 221,151.283 | 209,151.038 | 202,603.969 | 179,491.763 | 171,283.314 | 178,538.357 | 212,920.435 | 240,225.535 | 230,072.76 | 238,453.125 | 248,852.627 | 259,311.416 | 238,955.967 |
Total Equity
| 509,804.329 | 495,125.161 | 493,860.722 | 495,307.711 | 502,639.62 | 510,368.728 | 524,827.567 | 522,267.091 | 539,677.493 | 518,200.951 | 497,732.716 | 481,553.558 | 463,363.095 | 444,161.042 | 428,488.479 | 416,858.398 | 407,576.596 | 404,372.277 | 402,973.369 | 399,195.137 | 393,360.228 | 382,600.245 | 382,025.932 | 385,877.403 | 380,647.196 | 370,862.458 | 365,034.077 | 362,101.699 | 354,239.348 | 356,728.899 | 347,204.257 | 338,180.642 | 337,093.449 | 323,369.29 | 324,495.995 | 322,872.281 | 322,552.253 | 322,608.766 | 306,130.75 | 288,677.938 | 280,852.164 | 272,827.048 | 265,782.838 | 258,475.099 | 252,475.556 | 258,992.497 | 251,357.107 | 239,360.877 | 231,330.376 | 223,532.001 | 221,151.283 | 209,151.038 | 202,603.969 | 179,491.763 | 171,283.314 | 178,538.357 | 212,920.435 | 240,225.535 | 230,072.76 | 238,453.125 | 248,852.627 | 259,311.416 | 238,955.967 |
Total Liabilities & Shareholders Equity
| 756,908.028 | 783,906.274 | 800,976.605 | 817,395.064 | 874,997.684 | 904,854.482 | 857,843.841 | 944,019.24 | 1,021,329.759 | 902,487.371 | 768,751.883 | 749,088.947 | 719,304.549 | 657,700.416 | 648,496.423 | 630,424.622 | 603,035.22 | 610,145.063 | 608,637.134 | 620,677.587 | 607,888.418 | 602,217.199 | 605,619.115 | 601,396.399 | 591,989.962 | 579,531.802 | 584,566.534 | 557,674.549 | 569,273.331 | 592,505.913 | 567,742.736 | 540,794.106 | 564,072.989 | 546,433.817 | 581,173.005 | 585,510.908 | 624,237.273 | 630,402.632 | 632,680.224 | 595,345.37 | 616,538.564 | 639,317.946 | 623,511.528 | 599,404.71 | 616,961.593 | 604,113.638 | 620,854.145 | 584,885.065 | 575,179.004 | 581,079.198 | 555,418.028 | 532,623.035 | 540,337.883 | 503,892.88 | 518,429.818 | 512,207.51 | 634,229.078 | 584,698.155 | 550,294.978 | 522,768.601 | 534,939.11 | 550,553.334 | 551,408.394 |