Duksung Co., Ltd.
KRX:004830.KS
6770 (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 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
| 6,209.33 | 6,062.362 | 8,038.892 | 6,378.584 | 7,259.528 | 7,018.317 | 8,430.807 | 7,555.765 | 5,697.314 | 7,696.629 | 3,289.92 | 18,636.023 | 19,364.906 | 5,607.283 | 8,229.94 | 8,232.835 | 9,184.417 | 1,382.358 | 3,835.841 | 2,739.967 | 4,322.834 | 4,040.683 | 3,354.946 | 3,537.854 | 6,020.239 | 6,330.62 | 6,909.106 | 6,506.494 | 6,528.504 | 5,590.357 | 7,574.871 | 7,865.356 | 8,791.587 | 8,038.153 | 5,754.595 | 6,220.587 | 7,377.239 | 6,890.521 | 6,515.262 | 4,679.457 | 7,705.065 | 11,325.756 | 8,387.34 | 6,114.475 | 9,887.707 | 11,799.098 | 10,298.901 | 6,131.403 | 4,038.775 | 3,885.08 | 6,636.12 | 8,188.96 | 7,536.877 | 6,302.043 | 10,201.222 | 4,123.835 | 2,552.085 | 3,998.738 | 2,224.385 | 2,886.029 | 2,130.696 | 7,816.239 | 2,517.598 | 2,328.097 | 2,502.357 |
Short Term Investments
| 24,153.42 | 23,978.477 | 26,800.613 | 26,719.096 | 28,606.64 | 27,817.574 | 29,128.449 | 31,808.245 | 26,717.611 | 28,279.039 | 31,534.385 | 17,178.813 | 19,159.826 | 17,126.99 | 17,036.283 | 17,960.835 | 17,932.233 | 19,924.882 | 20,966.113 | 21,901.952 | 23,886.533 | 25,518.973 | 22,171.727 | 24,320.601 | 23,440.666 | 22,570.628 | 22,344.673 | 24,534.426 | 23,859.05 | 21,682.297 | 22,154.035 | 22,590.23 | 20,339.962 | 21,799.413 | 21,967.405 | 22,457.496 | 21,333.304 | 20,483.572 | 19,481.758 | 20,146.176 | 19,781.709 | 16,039.49 | 18,571.042 | 18,973.771 | 18,512.147 | 18,533.97 | 17,985.296 | 17,016.367 | 19,374.943 | 19,610.986 | 16,672.767 | 17,375.036 | 166.716 | 16,352.437 | 14,067.904 | 453.566 | 18,795.336 | 191.621 | 12,978.562 | 12,880.093 | 12,708.156 | 13,006.159 | 14,532.5 | 19,441.863 | 19,266.247 |
Cash and Short Term Investments
| 30,362.75 | 30,040.838 | 34,839.505 | 33,097.681 | 35,866.169 | 34,835.892 | 37,559.256 | 39,364.01 | 32,414.925 | 35,975.668 | 34,824.305 | 35,814.836 | 38,524.733 | 22,734.274 | 25,266.223 | 26,193.67 | 27,116.65 | 21,307.239 | 24,801.954 | 24,641.918 | 28,209.367 | 29,559.656 | 25,526.672 | 27,858.455 | 29,460.905 | 28,901.248 | 29,253.778 | 31,040.92 | 30,387.554 | 27,272.654 | 29,728.906 | 30,455.586 | 29,131.549 | 29,837.566 | 27,722 | 28,678.083 | 28,710.543 | 27,374.093 | 25,997.02 | 24,825.633 | 27,486.774 | 27,365.246 | 26,958.382 | 25,088.246 | 28,399.854 | 30,333.068 | 28,284.197 | 23,147.77 | 23,413.718 | 23,496.066 | 23,308.887 | 25,563.996 | 7,703.593 | 22,654.48 | 24,269.126 | 4,577.401 | 21,347.421 | 4,190.359 | 15,202.947 | 15,766.122 | 14,838.852 | 20,822.398 | 17,050.098 | 21,769.96 | 21,768.604 |
Net Receivables
| 22,117.962 | 20,531.68 | 19,334.807 | 22,558.492 | 19,554.871 | 21,611.089 | 22,487.315 | 25,189.205 | 24,435.123 | 26,243.696 | 24,940.989 | 21,217.337 | 19,180.3 | 19,411.315 | 18,882.69 | 24,739.015 | 17,098.08 | 21,572.347 | 19,314.116 | 18,575.985 | 14,578.476 | 15,187.995 | 16,269.792 | 17,422.279 | 15,952.748 | 16,580.857 | 17,285.672 | 0 | 0 | 25,449.822 | 21,302.38 | 21,016.383 | 0 | 19,441.842 | 17,239.82 | 18,119.039 | 15,260.545 | 0 | 18,688.209 | 0 | 15,772.688 | 19,824.144 | 21,361.837 | 0 | 0 | 21,256.227 | 23,392.734 | 18,316.84 | 18,668.118 | 16,913.84 | 18,536.555 | 18,284.792 | 18,646.672 | 17,636.841 | 15,466.625 | 13,836.516 | 16,011.622 | 15,871.347 | 16,732.445 | 16,443.091 | 17,414.536 | 16,220.102 | 17,110.258 | 15,574.939 | 15,202.13 |
Inventory
| 8,663.879 | 8,903.842 | 8,852.906 | 10,389.047 | 11,744.919 | 11,513.409 | 12,729.44 | 13,389.525 | 15,571.22 | 15,537.192 | 14,830.22 | 15,430.56 | 17,016.7 | 17,579.948 | 16,265.836 | 17,610.517 | 17,239.417 | 18,608.805 | 16,370.239 | 16,022.109 | 16,327.659 | 15,786.025 | 15,791.623 | 15,542.554 | 15,848.597 | 16,976.81 | 16,268.592 | 16,492.777 | 15,925.789 | 17,022.481 | 18,345.945 | 19,887.402 | 19,717.153 | 19,849.639 | 17,987.481 | 19,088.691 | 18,633.833 | 18,649.072 | 18,493.797 | 18,736.244 | 18,810.669 | 18,852.696 | 19,227.666 | 20,763.346 | 21,641.577 | 20,135.585 | 17,238.72 | 13,799.365 | 13,688.674 | 13,116.069 | 13,840.341 | 13,403.513 | 11,723.701 | 10,673.225 | 10,384.953 | 9,878.369 | 9,753.59 | 10,765.879 | 11,833.542 | 11,664.098 | 12,910.361 | 12,308.656 | 11,644.263 | 11,082.371 | 10,905.457 |
Other Current Assets
| 1,343.218 | 2,286.506 | 2,089.249 | 1,449.229 | 1,186.251 | 1,230.954 | 872.108 | 1,269.077 | 988.969 | 516.484 | 650.782 | 519.177 | 465.263 | 633.761 | 369.543 | 985.657 | 965.777 | 821.411 | 451.044 | 459.876 | 522.04 | 78.214 | 776.623 | 927.193 | 746.327 | 48.926 | 541.201 | 19,938.157 | 19,610.656 | 100.139 | 98.074 | -0.001 | 21,428.095 | 138.806 | 101.206 | -0.001 | -0.001 | 16,328.02 | -0 | 17,525.598 | 0.001 | 35.73 | 0.001 | 20,471.584 | 20,059.59 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 383.995 | 6.135 | 17,184.223 | 17.311 | 6.787 | 18,908.19 | 0.868 | 17,139.68 | 11.987 | 18.313 | 25.115 | 7.954 | 42.018 | 31.423 | 42.576 |
Total Current Assets
| 62,487.809 | 61,762.867 | 65,116.466 | 67,494.449 | 68,352.21 | 69,191.344 | 73,648.12 | 79,211.818 | 73,410.237 | 78,273.04 | 75,246.296 | 72,981.91 | 75,186.996 | 60,359.297 | 60,784.293 | 69,528.858 | 62,419.924 | 62,309.802 | 60,937.353 | 59,699.887 | 59,637.541 | 60,611.89 | 58,364.711 | 61,750.481 | 62,008.577 | 62,507.841 | 63,349.244 | 67,471.854 | 65,923.999 | 69,845.096 | 69,475.305 | 71,359.37 | 70,276.797 | 69,267.853 | 63,050.506 | 65,885.812 | 62,604.92 | 62,351.185 | 63,179.026 | 61,087.475 | 62,070.132 | 66,077.816 | 67,547.886 | 66,323.176 | 70,101.021 | 71,724.879 | 68,915.651 | 55,263.976 | 55,770.511 | 53,525.976 | 56,069.778 | 57,258.436 | 55,258.189 | 50,981.857 | 50,127.491 | 47,200.476 | 47,113.501 | 47,967.265 | 43,780.921 | 43,891.624 | 45,188.864 | 49,359.11 | 45,846.637 | 48,458.693 | 47,918.767 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 37,861.929 | 38,117.507 | 37,590.201 | 35,222.709 | 31,941.267 | 32,552.775 | 25,566.253 | 24,461.076 | 25,472.128 | 25,875.235 | 26,469.352 | 26,673.439 | 26,952.936 | 27,148.524 | 27,133.755 | 27,497.668 | 27,908.21 | 28,656.53 | 29,299.246 | 29,789.742 | 30,625.302 | 30,000.349 | 30,041.668 | 30,284.87 | 29,839.442 | 30,198.912 | 30,191.766 | 30,894.033 | 30,051.932 | 28,389.512 | 26,966.349 | 26,227.508 | 24,433.224 | 23,466.769 | 23,719.109 | 23,804.185 | 23,900.41 | 24,071.051 | 24,198.416 | 23,552.067 | 23,672.205 | 23,672.949 | 24,049.406 | 24,133.485 | 23,682.912 | 23,343.48 | 22,767.559 | 17,536.697 | 18,063.178 | 18,339.112 | 18,720.21 | 16,997.878 | 16,853.481 | 16,968.589 | 16,176.082 | 16,254.52 | 16,505.776 | 16,730.5 | 16,971.338 | 16,826.095 | 17,001.329 | 17,198.518 | 17,487.115 | 17,666.371 | 17,373.421 |
Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 549.773 | 585.664 | 620.361 | 625.968 | 661.076 | 33.31 | 35.757 | 74.095 | 112.832 | 121.477 | 158.766 | 184.039 | 229.97 | 267.094 | 304.363 | 341.706 | 379.05 | 416.394 | 453.737 | 491.488 | 529.446 | 567.403 | 605.775 | 644.977 | 684.18 | 723.382 | 762.908 | 767.699 | 767.639 | 771.001 | 775.494 | 780.196 | 785.118 | 790.039 | 790.414 | 795.557 | 769.668 | 774.035 | 767.452 | 649.632 | 653.385 | 644.428 | 495.955 | 499.228 | 522.93 | 89.637 | 97.308 | 193.294 | 251.151 | 284.074 | 317.201 | 363.392 | 394.564 | 425.735 | 488.079 | 519.25 | 923.636 | 971.841 | 1,020.046 | 1,048.252 | 1,066.457 | 1,084.976 | 1,249.106 | 1,045.15 | 1,009.064 |
Goodwill and Intangible Assets
| 549.773 | 585.664 | 620.361 | 625.968 | 661.076 | 33.31 | 35.757 | 74.095 | 112.832 | 121.477 | 158.766 | 184.039 | 229.97 | 267.094 | 304.363 | 341.706 | 379.05 | 416.394 | 453.737 | 491.488 | 529.446 | 567.403 | 605.775 | 644.977 | 684.18 | 723.382 | 762.908 | 767.699 | 767.639 | 771.001 | 775.494 | 780.196 | 785.118 | 790.039 | 790.414 | 795.557 | 769.668 | 774.035 | 767.452 | 649.632 | 653.385 | 644.428 | 495.955 | 499.228 | 522.93 | 89.637 | 97.308 | 193.294 | 251.151 | 284.074 | 317.201 | 363.392 | 394.564 | 425.735 | 488.079 | 519.25 | 923.636 | 971.841 | 1,020.046 | 1,048.252 | 1,066.457 | 1,084.976 | 1,249.106 | 1,045.15 | 1,009.064 |
Long Term Investments
| 19,575.666 | 20,712.614 | 16,759.659 | -8,540.995 | -9,526.031 | -8,022.461 | -10,780.898 | -11,677.849 | -6,591.709 | -7,078.096 | -12,135.088 | 2,390.73 | 335.283 | -597.424 | -4,862.019 | -3,895.744 | -4,911.062 | -7,893.068 | -12,563.4 | -13,359.284 | -16,299.475 | -18,215.174 | -14,718.344 | -16,571.377 | -15,749.95 | -14,925.734 | -14,653.688 | -17,543.25 | -15,279.839 | -15,477.128 | -15,766.344 | -14,717.432 | -12,337.009 | -15,900.732 | -16,556.1 | -15,634.021 | -14,364.529 | -13,594.566 | -14,061.881 | -13,640.992 | -14,208.73 | -9,333.237 | -11,709.081 | -11,455.957 | -12,359.232 | -12,241.621 | -12,728.204 | -8,484.839 | -13,747.717 | -13,837.827 | -10,945.355 | -10,590.769 | 6,617.008 | -8,781.126 | -8,536.458 | 5,092.148 | -13,237.961 | 5,658.382 | -2,966.944 | -1,864.62 | -1,847.429 | -7,836.707 | -4,156.84 | -14,252.835 | -14,336.893 |
Tax Assets
| 2,096.177 | 2,182.216 | 2,065.224 | 1,875.988 | 1,910.476 | 2,083.489 | 2,222.848 | 2,953.355 | 2,706.025 | 2,813.836 | 2,541.705 | 3,565.624 | 3,118.602 | 3,096.17 | 3,200.422 | 3,241.327 | 3,082.712 | 3,019.506 | 2,663.336 | 2,952.694 | 2,874.98 | 2,806.108 | 2,764.497 | 2,686.148 | 2,759.335 | 2,593.348 | 2,338.07 | 2,986.234 | 2,816.548 | 2,641.02 | 2,641.476 | 2,501.852 | 2,415.806 | 2,263.61 | 2,270.07 | 2,200.01 | 1,967.48 | 2,020.077 | 2,000.743 | 1,878.839 | 1,934.348 | 1,759.79 | 1,508.727 | 1,501.211 | 1,602.084 | 1,294.627 | 1,246.094 | 973.886 | 1,135.739 | 918.926 | 757.386 | 916.879 | 314.871 | 935.77 | 923.822 | 806.508 | 1,004.441 | 884.799 | 1,040.457 | 750.063 | 548.329 | 543.814 | 522.688 | 522.688 | 363.169 |
Other Non-Current Assets
| 4,366.958 | 4,360.125 | 4,667.186 | 31,712.874 | 33,663.858 | 33,246.447 | 34,480.28 | 32,924.501 | 27,820.282 | 29,380.158 | 33,010.76 | 18,271.862 | 20,234.403 | 18,200.085 | 18,479.074 | 19,045.034 | 19,015.683 | 21,023.222 | 22,082.48 | 23,082.729 | 25,121.501 | 26,810.093 | 23,498.804 | 25,264.456 | 24,462.86 | 23,647.058 | 23,454.277 | 26,513.057 | 24,520.093 | 23,752.647 | 24,115.335 | 23,399.62 | 21,198.8 | 23,330.693 | 23,997.144 | 23,464.682 | 22,389.938 | 21,606.137 | 21,864.5 | 21,872.188 | 22,062.78 | 18,357.22 | 21,097.797 | 20,854.172 | 20,392.549 | 19,390.397 | 19,580.66 | 17,906.69 | 20,290.267 | 20,426.309 | 17,489.834 | 18,247.514 | 996.273 | 17,169.994 | 14,793.462 | 1,189.138 | 19,598.968 | 1,009.851 | 13,732.794 | 13,719.974 | 13,670.229 | 13,937.232 | 15,331.881 | 20,368.744 | 20,083.598 |
Total Non-Current Assets
| 64,450.504 | 65,958.127 | 61,702.631 | 60,896.545 | 58,650.646 | 59,893.559 | 51,524.239 | 48,735.178 | 49,519.557 | 51,112.609 | 50,045.496 | 51,085.694 | 50,871.194 | 48,114.448 | 44,255.595 | 46,229.991 | 45,474.594 | 45,222.584 | 41,935.399 | 42,957.37 | 42,851.753 | 41,968.779 | 42,192.4 | 42,309.074 | 41,995.867 | 42,236.966 | 42,093.332 | 43,617.773 | 42,876.373 | 40,077.052 | 38,732.31 | 38,191.744 | 36,495.939 | 33,950.379 | 34,220.637 | 34,630.413 | 34,662.967 | 34,876.734 | 34,769.229 | 34,311.734 | 34,113.988 | 35,101.15 | 35,442.804 | 35,532.139 | 33,841.243 | 31,876.52 | 30,963.416 | 28,125.728 | 25,992.618 | 26,130.594 | 26,339.276 | 25,934.894 | 25,176.197 | 26,718.962 | 23,844.987 | 23,861.564 | 24,794.86 | 25,255.373 | 29,797.691 | 30,479.764 | 30,438.915 | 24,927.833 | 30,433.95 | 25,350.118 | 24,492.359 |
Total Assets
| 126,938.313 | 127,720.994 | 126,819.097 | 128,390.994 | 127,002.856 | 129,084.903 | 125,172.359 | 127,946.996 | 122,929.794 | 129,385.649 | 125,291.792 | 124,067.604 | 126,058.19 | 108,473.745 | 105,039.887 | 115,758.849 | 107,894.517 | 107,532.386 | 102,872.752 | 102,657.257 | 102,489.295 | 102,580.668 | 100,557.111 | 104,059.555 | 104,004.444 | 104,744.807 | 105,442.576 | 111,089.627 | 108,800.372 | 109,922.148 | 108,207.616 | 109,551.115 | 106,772.736 | 103,218.232 | 97,271.143 | 100,516.225 | 97,267.887 | 97,227.919 | 97,948.255 | 95,399.209 | 96,184.12 | 101,178.966 | 102,990.69 | 101,855.316 | 103,942.264 | 103,601.399 | 99,879.068 | 83,389.704 | 81,763.129 | 79,656.57 | 82,409.054 | 83,193.33 | 80,434.386 | 77,700.819 | 73,972.478 | 71,062.04 | 71,908.362 | 73,222.638 | 73,578.612 | 74,371.389 | 75,627.779 | 74,286.943 | 76,280.588 | 73,808.811 | 72,411.127 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,244.646 | 7,437.511 | 7,212.689 | 6,480.588 | 7,190.191 | 6,682.396 | 8,405.867 | 7,870.214 | 9,861.273 | 9,153.479 | 8,309.486 | 6,518.83 | 5,371.808 | 5,972.517 | 4,884.505 | 10,479.215 | 3,576.978 | 7,807.546 | 7,819.684 | 6,522.448 | 5,722.173 | 5,552.213 | 5,970.955 | 5,710.356 | 4,525.212 | 7,093.582 | 6,879.607 | 8,833.382 | 7,133.959 | 10,254.164 | 9,334.505 | 10,903.215 | 10,855.523 | 8,259.102 | 6,601.021 | 8,307.821 | 7,021.818 | 6,888.398 | 6,064.486 | 5,781.48 | 5,717.577 | 6,937.925 | 8,406.934 | 7,785.808 | 10,331.071 | 13,895.943 | 12,647.43 | 5,969.515 | 7,404.213 | 6,314.682 | 6,807.084 | 7,939.939 | 7,545.658 | 7,656.607 | 5,598.334 | 4,811.833 | 5,070.638 | 6,269.662 | 7,145.56 | 7,072.324 | 8,169.303 | 7,263.096 | 8,076.48 | 6,085.014 | 5,886.815 |
Short Term Debt
| 11,574.384 | 7,844.011 | 9,103.566 | 10,853.889 | 10,831.546 | 13,783.249 | 15,209.94 | 18,124.52 | 18,376.586 | 23,508.579 | 21,301.803 | 22,802.645 | 26,076.972 | 24,075.398 | 24,863.95 | 28,119.905 | 30,890.145 | 25,709.735 | 22,397.909 | 22,448.53 | 22,075.379 | 20,739.835 | 18,987.209 | 21,323.674 | 22,327.447 | 18,843.602 | 18,322.737 | 19,329.627 | 20,790.508 | 19,070.664 | 19,610.825 | 19,938.774 | 18,862.638 | 19,436.255 | 16,079.865 | 16,790.79 | 16,032.816 | 16,289.19 | 18,050.116 | 17,199.095 | 18,093.325 | 19,190.21 | 20,929.911 | 21,723.97 | 22,746.542 | 18,787.84 | 18,210.931 | 15,543.5 | 13,525.12 | 12,518.42 | 12,713.14 | 12,596.32 | 11,551.92 | 9,032.32 | 6,159.12 | 6,073.14 | 7,690.56 | 10,069.38 | 9,733.2 | 10,256.5 | 10,877.929 | 9,861.252 | 9,205.995 | 8,863.865 | 8,348.04 |
Tax Payables
| 730.608 | 1,009.794 | 491.94 | 433.813 | 294.587 | 309.168 | 0 | 535.561 | 783.608 | 2,790.979 | 3,721.773 | 4,040.74 | 3,804.229 | 1,102.02 | 955.918 | 1,317.451 | 693.729 | 599.713 | 0 | 262.044 | 81.603 | 55.963 | 0 | 0 | 0 | 0 | 0 | 578.664 | 689.098 | 330.021 | 396.329 | 490.757 | 399.031 | 300.471 | 296.656 | 611.933 | 372.653 | 357.131 | 293.849 | 363.354 | 517.239 | 1,128.859 | 956.243 | 949.875 | 1,030.425 | 1,245.155 | 939.599 | 299.164 | 81.757 | 0 | 398.43 | 875.418 | 448.277 | 683.327 | 1,530.471 | 1,038.119 | 809.662 | 53.469 | 298.631 | 276.676 | 286.847 | 302.031 | 0 | 92.728 | 83.323 |
Deferred Revenue
| 730.608 | 414.079 | 278.561 | 3,153.88 | 2,342.71 | 349.766 | 201.447 | -7,870.214 | -9,861.273 | 324.801 | 7,276.486 | 5,514.146 | 5,822.068 | 5,006.784 | 4,454.928 | 4,264.416 | 2,241.938 | 3,762.12 | 3,181.831 | 2,085.327 | 2,915.708 | 4,039.334 | 3,023.814 | 2,261.075 | 2,399.031 | 4,235.111 | 4,462.798 | 4,550.391 | 4,233.304 | 6,461.301 | 5,262.505 | 3,819.296 | 4,531.701 | 5,127.111 | 5,043.128 | 3,065.728 | 2,648.215 | 4,934.238 | 4,629.096 | 2,321.214 | 2,894.739 | 6,038.204 | 4,838.685 | 3,809.055 | 3,697.793 | 6,082.993 | 5,549.409 | 299.164 | 81.757 | 3,032.163 | 4,047.611 | 875.418 | 3,348.77 | 683.327 | 4,767.895 | 2,950.562 | 809.662 | 2,550.466 | 3,219.191 | 276.676 | 286.847 | 302.031 | 3,771.587 | 92.728 | 3,697.551 |
Other Current Liabilities
| 3,498.612 | 4,858.915 | 4,440.404 | 1,799.198 | 1,695.784 | 4,072.771 | 3,683.328 | 11,448.46 | 14,345.56 | 6,736.053 | 38.785 | 1,418.135 | 1,658.877 | 138.714 | 177.198 | 1,253.262 | 1,108.588 | 14.339 | 15.57 | 1,257.246 | 914.154 | 36.742 | 27.757 | 942.887 | 1,084.21 | 124.189 | 87.239 | 862.492 | 1,218.015 | 139.441 | 90.207 | 1,969.591 | 1,963.142 | 683.524 | 43.722 | 1,893.044 | 1,698.742 | 73.913 | 45.819 | 1,357.743 | 1,423.861 | 62.824 | 180.141 | 1,498.359 | 1,546.48 | 740.993 | 79.306 | 3,466.797 | 3,078.929 | -0.001 | 64.692 | 3,154.855 | -0.001 | 3,531.217 | 0.001 | 0.001 | 2,188.669 | -0.001 | 0.001 | 3,045.572 | 3,232.103 | 3,151.712 | -0.001 | 3,139.855 | 0.001 |
Total Current Liabilities
| 23,048.25 | 20,554.516 | 21,035.22 | 22,287.556 | 22,060.231 | 24,888.181 | 27,500.582 | 29,572.981 | 32,722.147 | 39,722.911 | 36,926.56 | 36,253.756 | 38,929.726 | 35,193.413 | 34,380.581 | 44,116.798 | 37,817.649 | 37,293.739 | 33,414.994 | 32,313.551 | 31,627.413 | 30,368.124 | 28,009.735 | 30,237.992 | 30,335.9 | 30,296.484 | 29,752.382 | 33,575.892 | 33,375.786 | 35,925.57 | 34,298.042 | 36,630.876 | 36,213.004 | 33,505.992 | 27,767.736 | 30,057.383 | 27,401.591 | 28,185.739 | 28,789.516 | 26,659.532 | 28,129.502 | 32,229.163 | 34,355.671 | 34,817.192 | 38,321.886 | 39,507.769 | 36,487.076 | 25,278.976 | 24,090.019 | 21,865.264 | 23,632.527 | 24,566.532 | 22,446.347 | 20,903.471 | 16,525.35 | 13,835.536 | 15,759.529 | 18,889.507 | 20,097.952 | 20,651.072 | 22,566.182 | 20,578.091 | 21,054.061 | 18,181.462 | 17,932.407 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,387.141 | 18,688.92 | 18,620.85 | 19,749.879 | 19,914.289 | 20,176.54 | 13,799.782 | 8,742.913 | 2,146.742 | 2,434.723 | 2,751.204 | 3,103.272 | 3,286.819 | 3,403.573 | 3,483.267 | 3,751.247 | 4,175.786 | 4,757.059 | 5,371.99 | 5,974.967 | 6,776.628 | 7,770.812 | 8,024.773 | 8,119.433 | 7,996.594 | 8,038.975 | 8,514.313 | 8,431.25 | 7,701.163 | 6,262.65 | 5,927.631 | 5,216.5 | 3,260.5 | 3,501.2 | 3,741.9 | 3,985.6 | 4,182.2 | 4,378.8 | 4,503.9 | 4,251.6 | 4,257 | 4,262.4 | 4,267.8 | 3,947.2 | 3,494.18 | 3,565.16 | 3,636.14 | 509.08 | 738.14 | 876.22 | 1,069.28 | 1,271.16 | 1,403.84 | 1,416.02 | 1,670.78 | 1,803.46 | 1,925.54 | 2,058.22 | 2,250.7 | 2,317.8 | 2,374.3 | 2,441.4 | 2,633 | 2,700.1 | 2,385.829 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009.089 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.417 | 192.042 | 667.708 | 667.708 | 768.305 |
Other Non-Current Liabilities
| 1,371.026 | 1,536.406 | 1,394.865 | 697.453 | 560.235 | 727.488 | 462.403 | 831.775 | 550.408 | 699.792 | 622.062 | 1,336.771 | 1,213.161 | 1,080.623 | 939.816 | 1,476.346 | 1,361.398 | 1,230.196 | 1,097.783 | 2,006.677 | 1,938.534 | 1,811.872 | 1,677.966 | 2,226.392 | 2,149.662 | 2,007.191 | 1,833.717 | 2,516.057 | 2,386.264 | 2,239.346 | 2,099.458 | 2,654.838 | 2,540.569 | 2,410.741 | 2,266.403 | 2,350.367 | 2,216.017 | 2,092.593 | 1,978.805 | 2,063.862 | 1,953.444 | 1,690.304 | 1,629.831 | 1,553.808 | 1,425.297 | 1,310.99 | 1,211.076 | 1,214.771 | 1,430.401 | 1,458.165 | 1,395.362 | 1,365.947 | 1,293.617 | 1,292.877 | 1,253.819 | 1,232.578 | 1,051.509 | 1,126.909 | 1,328.726 | 1,621.958 | 1,014.467 | -0.001 | 1,034.627 | 1,043.712 | 948.694 |
Total Non-Current Liabilities
| 14,758.167 | 20,225.326 | 20,015.715 | 20,447.332 | 20,474.524 | 20,904.027 | 14,262.185 | 9,574.688 | 2,697.149 | 3,134.515 | 3,373.266 | 4,440.043 | 4,499.98 | 4,484.196 | 4,423.083 | 5,227.593 | 5,537.184 | 5,987.256 | 6,469.773 | 7,981.644 | 8,715.162 | 9,582.684 | 9,702.738 | 10,345.825 | 10,146.256 | 10,046.166 | 10,348.029 | 10,947.307 | 10,087.427 | 8,501.996 | 8,027.089 | 7,871.338 | 5,801.069 | 5,911.941 | 6,008.303 | 6,335.967 | 6,398.217 | 6,471.393 | 6,482.705 | 6,315.462 | 6,210.444 | 5,952.704 | 5,897.631 | 5,501.008 | 4,919.477 | 4,876.15 | 4,847.216 | 1,723.851 | 2,168.541 | 2,334.385 | 2,464.642 | 2,637.107 | 2,697.457 | 2,708.897 | 2,924.599 | 3,036.038 | 2,977.049 | 3,185.129 | 3,579.426 | 3,939.758 | 3,505.184 | 3,642.53 | 4,335.335 | 4,411.52 | 4,102.828 |
Total Liabilities
| 37,806.418 | 40,779.843 | 41,050.936 | 42,734.888 | 42,534.755 | 45,792.209 | 41,762.767 | 39,147.669 | 35,419.296 | 42,857.427 | 40,299.826 | 40,693.799 | 43,429.706 | 39,677.609 | 38,803.664 | 49,344.391 | 43,354.833 | 43,280.995 | 39,884.767 | 40,295.194 | 40,342.576 | 39,950.808 | 37,712.473 | 40,583.817 | 40,482.156 | 40,342.65 | 40,100.411 | 44,523.199 | 43,463.214 | 44,427.566 | 42,325.131 | 44,502.214 | 42,014.074 | 39,417.932 | 33,776.039 | 36,393.35 | 33,799.809 | 34,657.132 | 35,272.222 | 32,974.994 | 34,339.946 | 38,181.867 | 40,253.303 | 40,318.2 | 43,241.363 | 44,383.919 | 41,334.293 | 27,002.827 | 26,258.559 | 24,199.65 | 26,097.169 | 27,203.638 | 25,143.804 | 23,612.368 | 19,449.949 | 16,871.573 | 18,736.578 | 22,074.636 | 23,677.377 | 24,590.83 | 26,071.366 | 24,220.621 | 25,389.396 | 22,592.983 | 22,035.235 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 | 696 |
Common Stock
| 8,536 | 8,536 | 8,536 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 | 7,840 |
Retained Earnings
| 59,064.665 | 57,065.335 | 56,324.624 | 60,765.924 | 59,589.528 | 57,942.851 | 56,642.57 | 59,000.86 | 57,769.23 | 56,769.581 | 55,189.604 | 53,607.797 | 52,817.481 | 52,172.425 | 49,857.414 | 48,026.016 | 46,162.153 | 45,884.451 | 44,672.261 | 43,979.876 | 43,769.88 | 44,251.659 | 44,560.616 | 46,935.295 | 46,875.858 | 47,747.029 | 48,562.922 | 49,583.212 | 48,263.657 | 48,508.822 | 48,576.705 | 47,629.119 | 46,937.072 | 46,160.305 | 45,870.978 | 46,177.445 | 45,571.76 | 45,434.627 | 45,858.964 | 45,445.258 | 45,219.175 | 46,103.137 | 45,864.418 | 45,119.748 | 44,401.18 | 42,849.472 | 42,395.065 | 40,303.569 | 39,403.103 | 39,240.818 | 40,112.604 | 39,237.182 | 38,534.028 | 37,260.232 | 37,482.351 | 37,130.889 | 36,337.346 | 35,029.175 | 35,927.884 | 34,785.351 | 34,701.718 | 34,817.173 | 34,515.093 | 34,860.111 | 34,031.339 |
Accumulated Other Comprehensive Income/Loss
| 5,130.272 | 4,938.858 | 4,506.579 | 4,958.71 | 4,970.345 | 5,034.646 | 4,702.099 | 4,844.215 | 4,765.505 | 4,751.211 | -1,999.6 | -1,999.6 | -1,999.6 | -1,999.6 | -1,928.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,704.958 | 15,704.958 | 15,704.958 | 11,395.472 | 11,372.227 | 11,779.197 | 13,528.923 | 16,418.252 | 16,439.763 | 16,471.431 | 23,265.962 | 23,229.609 | 23,274.603 | 10,087.312 | 9,771.408 | 9,852.442 | 9,841.531 | 9,830.94 | 9,779.724 | 9,846.187 | 9,840.839 | 9,842.201 | 9,748.022 | 8,004.442 | 8,110.43 | 8,119.128 | 8,243.243 | 8,447.215 | 8,537.501 | 8,449.76 | 8,769.78 | 8,883.782 | 9,285.591 | 9,103.994 | 9,088.126 | 9,409.43 | 9,360.318 | 8,600.16 | 8,281.069 | 8,442.957 | 8,088.998 | 8,357.962 | 8,336.969 | 7,881.368 | 7,763.721 | 7,832.009 | 7,613.71 | 7,547.307 | 7,565.467 | 7,680.101 | 7,663.281 | 8,216.509 | 8,220.554 | 8,292.219 | 8,504.178 | 8,523.579 | 8,298.438 | 7,582.826 | 5,437.351 | 6,459.208 | 6,318.695 | 6,713.148 | 7,840.099 | 7,819.717 | 7,808.553 |
Total Shareholders Equity
| 89,131.895 | 86,941.151 | 85,768.161 | 85,656.106 | 84,468.1 | 83,292.694 | 83,409.592 | 88,799.327 | 87,510.498 | 86,528.223 | 84,991.966 | 83,373.805 | 82,628.484 | 68,796.137 | 66,236.223 | 66,414.458 | 64,539.684 | 64,251.391 | 62,987.985 | 62,362.063 | 62,146.719 | 62,629.86 | 62,844.638 | 63,475.737 | 63,522.288 | 64,402.157 | 65,342.165 | 66,566.427 | 65,337.158 | 65,494.582 | 65,882.484 | 65,048.901 | 64,758.663 | 63,800.299 | 63,495.104 | 64,122.875 | 63,468.078 | 62,570.787 | 62,676.033 | 62,424.215 | 61,844.173 | 62,997.099 | 62,737.388 | 61,537.116 | 60,700.901 | 59,217.481 | 58,544.775 | 56,386.876 | 55,504.57 | 55,456.919 | 56,311.885 | 55,989.691 | 55,290.582 | 54,088.451 | 54,522.529 | 54,190.468 | 53,171.784 | 51,148.001 | 49,901.235 | 49,780.559 | 49,556.413 | 50,066.321 | 50,891.192 | 51,215.828 | 50,375.892 |
Total Equity
| 89,131.895 | 86,941.151 | 85,768.161 | 85,656.106 | 84,468.1 | 83,292.694 | 83,409.592 | 88,799.327 | 87,510.498 | 86,528.223 | 84,991.966 | 83,373.805 | 82,628.484 | 68,796.137 | 66,236.223 | 66,414.458 | 64,539.684 | 64,251.391 | 62,987.985 | 62,362.063 | 62,146.719 | 62,629.86 | 62,844.638 | 63,475.737 | 63,522.288 | 64,402.157 | 65,342.165 | 66,566.427 | 65,337.158 | 65,494.582 | 65,882.484 | 65,048.901 | 64,758.663 | 63,800.299 | 63,495.104 | 64,122.875 | 63,468.078 | 62,570.787 | 62,676.033 | 62,424.215 | 61,844.173 | 62,997.099 | 62,737.388 | 61,537.116 | 60,700.901 | 59,217.481 | 58,544.775 | 56,386.876 | 55,504.57 | 55,456.919 | 56,311.885 | 55,989.691 | 55,290.582 | 54,088.451 | 54,522.529 | 54,190.468 | 53,171.784 | 51,148.001 | 49,901.235 | 49,780.559 | 49,556.413 | 50,066.321 | 50,891.192 | 51,215.828 | 50,375.892 |
Total Liabilities & Shareholders Equity
| 126,938.313 | 127,720.994 | 126,819.097 | 128,390.994 | 127,002.855 | 129,084.903 | 125,172.359 | 127,946.996 | 122,929.794 | 129,385.649 | 125,291.792 | 124,067.604 | 126,058.19 | 108,473.745 | 105,039.887 | 115,758.849 | 107,894.517 | 107,532.386 | 102,872.752 | 102,657.257 | 102,489.295 | 102,580.668 | 100,557.111 | 104,059.554 | 104,004.444 | 104,744.807 | 105,442.576 | 111,089.626 | 108,800.372 | 109,922.148 | 108,207.616 | 109,551.115 | 106,772.736 | 103,218.232 | 97,271.143 | 100,516.225 | 97,267.887 | 97,227.919 | 97,948.255 | 95,399.209 | 96,184.119 | 101,178.966 | 102,990.69 | 101,855.316 | 103,942.264 | 103,601.4 | 99,879.068 | 83,389.703 | 81,763.129 | 79,656.57 | 82,409.054 | 83,193.33 | 80,434.386 | 77,700.819 | 73,972.478 | 71,062.04 | 71,908.362 | 73,222.637 | 73,578.612 | 74,371.389 | 75,627.779 | 74,286.942 | 76,280.588 | 73,808.811 | 72,411.127 |