Tway Holdings Incorporation
KRX:004870.KS
521 (KRW) • At close September 19, 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 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 753.898 | 207.297 | 510.927 | 2,791.132 | 865.956 | 1,593.302 | 1,275.145 | 732.818 | 2,982.724 | 19,090.667 | 26,310.275 | 20,829.156 | 16,793.152 | 10,199.976 | 33,873.781 | 25,440.542 | 60,943.906 | 36,661.226 | 123,658.121 | 36,306.162 | 157,457.935 | 219,165.738 | 222,648.026 | 229,364.918 | 136,235.412 | 71,339.694 | 117,826.326 | 44,032.826 | 31,054.622 | 45,835.116 | 26,485.615 | 35,703.49 | 41,367.536 | 40,847.887 | 29,894.149 | 26,437.167 | 23,676.63 | 30,906.033 | 23,525.519 | 12,853.637 | 2,507.735 | 7,401.151 | 5,704.346 | 10,720.954 | 3,437.826 | 3,066.018 | 3,906.323 | 170.681 | 186.958 | 47.854 | 349.876 | 327.507 | 622.099 | 1,613.782 | 2,367.979 | 99.779 | 8,968.742 | 80.195 | 74.887 | 229.506 | 147.03 | 260.422 | 140.132 | 190.199 | 196.592 | 35.733 | 564.448 | 385.09 |
Short Term Investments
| 2,000 | 4,000 | 5,000 | 0 | 2,500 | 3,000 | 3,000 | 5,000 | 5,000 | 83,863.847 | 70,200.735 | 75,231.78 | 118,972.143 | 68,986.053 | 76,293.512 | 60,471.623 | 50,850.874 | 58,224.384 | 70,108.469 | 161,635.229 | 100,546.731 | 77,343.728 | 48,870.361 | 47,030.043 | 10,868.56 | 90,831.543 | 11,249.924 | 64,276.236 | 55,074.593 | 25,052.177 | 15,198.465 | 31,964.103 | 14,518.683 | 9,780.68 | 6,996.351 | 9,399.083 | 9,333.416 | 255.677 | 1,240 | 240 | 240 | 244.201 | 0 | 7,022.665 | 32.665 | 37.29 | 1,017.398 | 17.398 | 17.398 | 215 | 315 | 315 | 260 | 260 | 260 | 160 | 60 | 60 | 18 | 0 | 0 | 0 | 400 | 200 | 12 | 9 | 6 | 15.23 |
Cash and Short Term Investments
| 2,753.898 | 4,207.297 | 5,510.927 | 2,791.132 | 3,365.955 | 4,593.302 | 4,275.144 | 5,732.818 | 7,982.724 | 102,954.514 | 96,511.01 | 96,060.936 | 135,765.295 | 79,186.029 | 110,167.293 | 85,912.165 | 111,794.78 | 94,885.61 | 193,766.59 | 197,941.391 | 258,004.666 | 296,509.466 | 271,518.387 | 276,394.961 | 147,103.972 | 162,171.237 | 129,076.25 | 108,309.062 | 86,129.215 | 70,887.293 | 41,684.08 | 67,667.593 | 55,886.219 | 50,628.567 | 36,890.5 | 35,836.25 | 33,010.046 | 31,161.71 | 24,765.519 | 13,093.637 | 2,747.735 | 7,645.352 | 5,704.346 | 17,743.619 | 3,470.491 | 3,103.308 | 4,923.721 | 188.079 | 204.356 | 262.854 | 664.876 | 642.507 | 882.099 | 1,873.782 | 2,627.979 | 259.779 | 9,028.742 | 140.195 | 92.887 | 229.506 | 147.03 | 260.422 | 540.132 | 390.199 | 208.592 | 44.733 | 570.448 | 400.32 |
Net Receivables
| 1,338.374 | 1,156.546 | 1,372.757 | 15,460.99 | 18,466.037 | 9,352.279 | 9,775.471 | 4,265.589 | 4,138.684 | 27,679.829 | 19,841.384 | 18,923.241 | 24,292.62 | 21,413.78 | 18,069.943 | 22,608.644 | 25,046.544 | 35,109.915 | 68,667.745 | 75,174.18 | 67,626.008 | 0 | 58,603.485 | 51,528.485 | 58,408.842 | 45,198.343 | 44,853.829 | 43,958.961 | 37,742.607 | 32,957.436 | 26,739.128 | 0 | 0 | 0 | 14,603.33 | 18,306.012 | 0 | 9,364.434 | 13,540.698 | 8,280.137 | 0 | 13,525.594 | 5,537.952 | 0 | 6,097.278 | 7,516.352 | 879.383 | 750.664 | 2,237.958 | 5,910.23 | 6,154.029 | 5,869.795 | 5,620.16 | 5,105.032 | 4,991.066 | 13,716.865 | 0 | 0 | 0 | 798.602 | 0 | 0 | 2,621.126 | 1,614.618 | 3,951.139 | 0 | 2,895.246 | 0 |
Inventory
| 2,407.908 | 2,733.698 | 2,603.979 | 2,600.261 | 2,232.536 | 2,047.866 | 2,151.476 | 1,595.795 | 1,761.872 | 12,944.357 | 12,149.418 | 12,330.526 | 11,702.89 | 11,652.13 | 11,875.025 | 14,928.954 | 15,226.325 | 14,499.333 | 14,331.903 | 13,511.837 | 13,345.025 | 13,192.867 | 10,917.841 | 10,747.749 | 9,171.175 | 8,126.21 | 8,939.655 | 8,863.096 | 9,216.607 | 7,662.536 | 6,477.634 | 6,171.652 | 4,860.604 | 4,278.246 | 3,596.303 | 3,215.522 | 2,900.636 | 3,450.115 | 2,644.971 | 3,065.943 | 2,689.361 | 3,434.46 | 2,727.336 | 2,722.357 | 2,160.717 | 2,755.22 | 1,836.485 | 1,325.366 | 1,073.819 | 1,142.833 | 1,039.297 | 1,416.488 | 1,866.28 | 2,038.752 | 1,818.573 | 1,362.394 | 1,710.114 | 1,829.068 | 1,838.091 | 1,999.036 | 2,235.197 | 2,303.363 | 802.629 | 1,642.902 | 1,409.184 | 1,632.699 | 1,093.584 | 1,851.937 |
Other Current Assets
| 1,261.297 | 1,514.582 | 3,181.314 | -0 | -1,647.484 | -1,647.483 | -1,647.484 | -1,647.484 | -1,647.484 | -2,997.484 | -2,997.483 | -3,085.624 | -3,027.909 | -3,085.625 | -3,085.623 | -3,085.623 | -3,085.624 | -3,085.623 | -3,085.624 | -0 | 0 | 55,282.759 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.002 | -0.001 | 0.001 | 24,751.824 | 16,787.066 | 21,500.912 | -0.001 | 0.001 | 14,135.658 | 7,866.296 | 0.001 | 6,527.217 | 16,574.222 | 0.002 | 0 | 10,548.897 | 2,912.227 | 3,111.81 | 0.001 | 170.429 | 12.69 | 20.926 | 16.192 | 19.436 | -0.001 | -0.001 | -0.001 | -0.001 | 2,697.466 | 612.827 | 581.463 | -0.001 | 952.239 | 1,857.654 | -0.002 | 0.001 | 0.002 | 2,184.657 | 0.001 | 2,403.942 |
Total Current Assets
| 7,761.477 | 9,612.122 | 12,668.978 | 20,852.383 | 22,417.044 | 14,345.963 | 14,554.608 | 9,946.718 | 12,235.796 | 140,581.215 | 125,504.329 | 124,229.079 | 168,732.896 | 109,166.314 | 137,026.638 | 120,364.14 | 148,982.026 | 141,409.234 | 273,680.614 | 286,627.408 | 338,975.7 | 364,985.092 | 341,039.713 | 338,671.196 | 214,683.988 | 215,495.791 | 182,869.734 | 161,131.12 | 133,088.431 | 111,507.264 | 74,900.844 | 98,591.069 | 77,533.889 | 76,407.725 | 55,090.132 | 57,357.785 | 50,046.34 | 51,842.555 | 40,951.189 | 30,966.934 | 22,011.318 | 24,605.408 | 13,969.633 | 31,014.873 | 14,640.713 | 16,486.69 | 7,639.589 | 2,434.538 | 3,528.822 | 7,336.843 | 7,874.394 | 7,948.226 | 8,368.538 | 9,017.565 | 9,437.617 | 15,339.037 | 13,436.322 | 2,582.09 | 2,512.441 | 3,027.143 | 3,334.466 | 4,421.439 | 3,963.885 | 3,647.72 | 5,568.917 | 3,862.089 | 4,559.279 | 4,656.199 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 19,415.456 | 19,415.456 | 19,415.456 | 19,415.456 | 19,415.456 | 19,612.972 | 19,415.456 | 19,440.381 | 19,444.535 | 311,093.931 | 305,246.754 | 315,664.681 | 316,493.783 | 337,012.984 | 359,289.662 | 387,638.323 | 405,365.645 | 425,695.951 | 437,096.116 | 414,032.894 | 437,982.489 | 424,316.637 | 68,927.933 | 55,091.103 | 52,054.846 | 50,740.565 | 48,191.853 | 38,681.628 | 38,700.003 | 34,006.327 | 34,326.007 | 33,836.694 | 34,411.678 | 31,763.658 | 33,907.895 | 32,060.94 | 33,327.342 | 30,431.446 | 28,277.844 | 25,222.07 | 24,649.284 | 22,258.828 | 20,019.037 | 20,111.586 | 20,216.77 | 20,484.085 | 14,655.316 | 14,966.175 | 15,097.472 | 15,211.339 | 13,634.831 | 15,290.778 | 15,204.347 | 13,674.454 | 9,094.615 | 9,171.315 | 9,264.708 | 9,362.652 | 9,466.347 | 14,426.22 | 14,508.214 | 10,277.457 | 10,580.634 | 10,656.411 | 10,470.297 | 10,651.982 | 10,797.854 | 10,922.738 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 13,779.045 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 0 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 14,851.426 | 13,779.045 | 12,332.373 | 11,454.066 | 20,897.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 748.727 | 748.727 | 761.294 | 748.727 | 748.727 | 748.727 | 748.727 | 33.327 | 14,444.742 | 14,666.957 | 14,940.64 | 15,279.379 | 15,621.051 | 15,942.978 | 16,150.418 | 17,384.567 | 19,553.548 | 19,900.644 | 20,123.496 | 19,846.133 | 19,873.201 | 20,065.177 | 20,285.785 | 20,602.022 | 20,629.685 | 20,676.423 | 20,987.24 | 20,923.019 | 20,961.353 | 21,050.642 | 36,098.564 | 21,500.514 | 21,762.432 | 21,108.142 | 20,884.89 | 19,294.499 | 17,205.422 | 17,415.745 | 17,455.712 | 17,408.297 | 17,510.114 | 17,662.874 | 17,861.988 | 17,977.75 | -2,864.571 | 1,650.498 | 2,642.378 | 2,725.247 | 2,808.115 | 4,480.418 | 2,973.852 | 3,038.508 | 5,302.079 | 5,442.862 | 5,583.646 | 5,724.429 | 14,842.703 | 15,368.961 | 11,414.615 | 11,612.574 | 28,597.865 | 29,071.859 | 29,545.852 | 30,019.984 | 30,493.977 | 30,968.109 | 31,442.378 |
Goodwill and Intangible Assets
| 0 | 748.727 | 748.727 | 761.294 | 748.727 | 748.727 | 748.727 | 748.727 | 33.327 | 28,223.787 | 28,446.002 | 28,719.685 | 29,058.424 | 29,400.096 | 29,722.023 | 29,929.463 | 31,163.612 | 33,332.593 | 33,679.689 | 33,902.541 | 33,625.178 | 33,652.246 | 33,844.222 | 35,137.211 | 35,453.448 | 35,481.111 | 35,527.849 | 35,838.666 | 35,774.445 | 35,812.779 | 35,902.068 | 36,098.564 | 36,351.94 | 36,613.858 | 35,959.568 | 35,736.316 | 34,145.925 | 32,056.848 | 32,267.171 | 32,307.138 | 32,259.723 | 32,361.54 | 31,441.919 | 30,194.361 | 29,431.816 | 18,032.856 | 1,650.498 | 2,642.378 | 2,725.247 | 2,808.115 | 4,480.418 | 2,973.852 | 3,038.508 | 5,302.079 | 5,442.862 | 5,583.646 | 5,724.429 | 14,842.703 | 15,368.961 | 11,414.615 | 11,612.574 | 28,597.865 | 29,071.859 | 29,545.852 | 30,019.984 | 30,493.977 | 30,968.109 | 31,442.378 |
Long Term Investments
| 179,625.035 | 187,672.051 | 179,970.993 | 174,536.958 | 168,473.934 | 167,242.637 | 165,711.158 | 158,640.941 | 175,394.358 | -79,669.348 | -63,517.964 | -73,210.492 | -117,102.504 | -67,186.884 | -74,538.502 | -60,420.507 | -50,834.081 | -58,207.591 | -69,948.277 | -161,618.645 | -100,530.147 | -77,327.144 | -48,853.777 | -46,956.302 | -10,390.457 | -89,933.259 | -9,947.647 | -62,662.636 | -50,901.28 | -19,320.716 | -8,983.397 | -25,287.262 | -9,919.765 | -8,766.176 | -5,981.847 | -8,385.642 | -9,319.975 | -242.236 | -1,226.559 | -227.159 | -227.159 | -231.36 | 0 | -7,009.824 | -19.824 | -24.449 | -1,004.557 | -4.557 | -4.759 | 2,193.343 | 2,093.343 | 2,436.498 | 2,330.004 | 4,370.952 | 4,515.845 | 4,805.331 | 5,062.19 | 5,397.41 | 5,614.314 | 0 | 0 | 0 | 5,235.607 | 5,673.388 | 2,470.098 | 2,814.562 | 4,634.369 | 3,777.182 |
Tax Assets
| 0 | -748.727 | 3,602.525 | 3,199.741 | 6,064.735 | -167,242.637 | -165,711.158 | 0 | -175,394.358 | 115,706.199 | 104,887.665 | 97,375.328 | 84,792.511 | 75,521.024 | 62,702.457 | 33,391.576 | 35,245.811 | 34,931.622 | 25,204.97 | 23,488.487 | 17,557.812 | 14,034.129 | 12,532.249 | 6,446.521 | 5,794.999 | 4,905.491 | 13,435.845 | 70,341.826 | 61,611.53 | 30,744.405 | 21,217.4 | 37,772.757 | 20,247.784 | 15,416.737 | 12,440.063 | 9,399.083 | 9,333.416 | 255.677 | 1,240 | 240 | 0 | 0 | 0 | 7,022.665 | 0 | 0 | 1,017.398 | 312.015 | 312.015 | 554.464 | 0 | 0 | 0 | 0 | 0 | 459.557 | 0 | 400.998 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1,399.788 | 6 | 0 |
Other Non-Current Assets
| 4,117.076 | 3,332.932 | 2,584.205 | 1,677.183 | 1,672.798 | 177,138.699 | 175,999.386 | 12,805.553 | 186,291.838 | 332,397.864 | 304,711.859 | 289,349.586 | 316,595.12 | 258,647.834 | 251,934.777 | 182,818.984 | 172,444.343 | 178,013.507 | 171,287.999 | 250,570.483 | 170,182.879 | 129,368.725 | 90,046.852 | 83,439.642 | 44,433.703 | 123,078.173 | 26,366.615 | 21,649.562 | 20,820.516 | 19,238.601 | 18,189.135 | 17,304.322 | 16,637.937 | 15,736 | 15,289.194 | 16,636.965 | 14,391.783 | 13,641.77 | 14,002.374 | 11,648.234 | 11,195.561 | 10,750.663 | 9,511.837 | 8,517.196 | 8,545.205 | 7,441.943 | 336.987 | -0.001 | -0 | 0.001 | 669.794 | 337.363 | 1,088.731 | 590.677 | 591.257 | -0.001 | 709.557 | -0.001 | 358.998 | 6,421.557 | 5,099.733 | 5,840.099 | 805.916 | 613.066 | 911.865 | 0.001 | 1,400.866 | 1,704.536 |
Total Non-Current Assets
| 203,157.567 | 210,420.439 | 206,321.907 | 199,590.633 | 196,375.65 | 197,500.399 | 196,163.569 | 191,635.602 | 205,769.7 | 707,752.433 | 679,774.316 | 657,898.788 | 629,837.334 | 633,395.053 | 629,110.416 | 573,357.839 | 593,385.329 | 613,766.082 | 597,320.496 | 560,375.76 | 558,818.21 | 524,044.593 | 156,497.479 | 133,158.175 | 127,346.539 | 124,272.081 | 113,574.516 | 103,849.046 | 106,005.214 | 100,481.396 | 100,651.214 | 99,725.075 | 97,729.574 | 90,764.077 | 91,614.873 | 85,447.662 | 81,878.491 | 76,143.505 | 74,560.83 | 69,190.283 | 67,877.409 | 65,139.671 | 60,972.793 | 58,835.984 | 58,173.967 | 45,934.435 | 16,655.642 | 17,916.01 | 18,129.974 | 20,767.262 | 20,878.386 | 21,038.491 | 21,661.59 | 23,938.162 | 19,644.579 | 20,019.848 | 20,760.884 | 30,003.762 | 30,808.62 | 32,262.392 | 31,220.521 | 44,715.421 | 45,694.016 | 46,488.717 | 43,884.244 | 45,360.31 | 47,807.198 | 47,846.834 |
Total Assets
| 210,919.044 | 220,032.562 | 218,990.885 | 220,443.016 | 218,792.695 | 211,846.363 | 210,718.177 | 201,582.32 | 218,005.496 | 848,333.648 | 805,278.646 | 782,127.867 | 798,570.23 | 742,561.366 | 766,137.055 | 693,721.979 | 742,367.355 | 755,175.316 | 871,001.11 | 847,003.168 | 897,793.909 | 889,029.685 | 497,537.192 | 471,829.371 | 342,030.527 | 339,767.872 | 296,444.25 | 264,980.166 | 239,093.645 | 211,988.66 | 175,552.057 | 198,316.144 | 175,263.464 | 167,171.803 | 146,705.006 | 142,805.447 | 131,924.831 | 127,986.06 | 115,512.019 | 100,157.217 | 89,888.727 | 89,745.079 | 74,942.426 | 89,850.857 | 72,814.68 | 62,421.124 | 24,295.231 | 20,350.548 | 21,658.797 | 28,104.105 | 28,752.78 | 28,986.717 | 30,030.128 | 32,955.727 | 29,082.196 | 35,358.885 | 34,197.206 | 32,585.852 | 33,321.061 | 35,289.535 | 34,554.987 | 49,136.859 | 49,657.901 | 50,136.437 | 49,453.161 | 49,222.4 | 52,366.477 | 52,503.033 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 425.686 | 289.423 | 408.512 | 190.336 | 828.482 | 928.824 | 648.712 | 914.448 | 726.48 | 460.814 | 934.698 | 942.027 | 867.605 | 813.805 | 531.045 | 469.165 | 521.869 | 592.464 | 480.935 | 460.404 | 534.113 | 510.601 | 435.116 | 486.754 | 369.774 | 886.695 | 4,029.411 | 2,195.295 | 4,320.942 | 4,834.003 | 4,891.991 | 4,389.509 | 3,719.494 | 3,746.541 | 2,378.986 | 2,471.921 | 2,847.901 | 2,968.141 | 1,769.968 | 1,908.04 | 1,954.326 | 1,601.236 | 170.498 | 219.014 | 333.112 | 418.826 | 162.654 | 699.364 | 676.225 | 788.922 | 1,115.62 | 517.587 | 860.796 | 739.946 | 441.838 | 471.363 | 1,588.473 | 309.33 | 163.46 | 327.864 | 1,097.275 | 1,304.62 | 789.057 | 1,882.172 | 2,741.601 | 2,817.38 | 2,786.429 | 3,344.063 |
Short Term Debt
| 8,101.997 | 8,298.486 | 1,230.086 | 3,540.063 | 4,202.501 | 4,849.29 | 4,767.11 | 505.4 | 759.766 | 178,693.497 | 137,170.3 | 148,135.568 | 148,497.442 | 143,448.844 | 140,568.992 | 123,697.967 | 125,311.068 | 86,118.686 | 73,986.333 | 72,153.279 | 69,528.535 | 66,063.36 | 2,115.715 | 2,064.591 | 9,267.649 | 9,040.674 | 8,816.193 | 8,603.158 | 11,132.883 | 12,329.027 | 16,980.147 | 15,713.689 | 15,376.865 | 13,708.628 | 13,368.241 | 0 | 0 | 0 | 1,000 | 1,000 | 10.692 | 3,000 | 3,000 | 11,800 | 11,800 | 17,717.492 | 0 | 7,338.593 | 8,008.567 | 6,829.326 | 6,108.922 | 3,430 | 2,600 | 2,600 | 2,600 | 3,600 | 2,900 | 3,120 | 3,000 | 3,000 | 312.72 | 3,300 | 3,000 | 3,736.66 | 915.834 | 5,752.494 | 6,030.227 | 7,403.679 |
Tax Payables
| 0 | 0 | 404.97 | 0 | 0 | 0 | 1,597.471 | 0 | 0 | 1.302 | 1,858.444 | 0 | 0 | 5.56 | 38.603 | 33.912 | 42.175 | 5,838.161 | 146.288 | 6,466.562 | 6,466.562 | 15,613.598 | 9,116.738 | 11,102.043 | 11,973.547 | 10,370.076 | 9,511.361 | 3,953.442 | 3,953.442 | 0 | 322.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,845.146 | 1.332 | 931.456 | 1.014 | 1.014 | 1.014 | 1.014 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.212 | 0.212 | 10.185 | 88.192 | 27.946 | 25.729 | 0 | 0 | 0 | 198.457 | 0 | 132.363 | 11.832 | 120.519 | 0 |
Deferred Revenue
| 32.102 | 332.662 | 656.098 | 3,528.264 | 4,016.309 | 54.809 | 100.413 | 55.753 | 305.406 | 56,528.416 | 43,027.51 | 105,959.228 | 111,311.623 | 84,842.55 | 70,490.442 | 84,570.723 | 89,095.867 | 81,481.627 | 188,100.326 | 162,099.544 | 199,952.783 | 184,380.661 | 174,479.067 | 11,102.043 | 161,464.791 | 155,527.897 | 166,984.971 | 3,953.442 | 3,953.442 | 0 | 85,917.324 | 80,739.956 | 75,226.479 | 65,459.74 | 59,259.331 | 0 | 0 | 0 | 34,941.07 | 35,331.746 | 1.332 | 34,955.521 | 22,803.69 | 28,765.414 | 26,350.105 | 29,748.077 | 0 | 3,667.27 | 3,512.833 | 5,817.162 | 5,850.511 | 7,700.666 | 0.212 | 7,877.567 | 7,624.626 | 8,379.353 | 88.192 | 27.946 | 7,060.475 | 0 | 0 | 7,743.461 | 198.457 | 0 | 8,314.807 | 11.832 | 9,188.443 | 9,238.397 |
Other Current Liabilities
| 3,206.963 | 3,551.108 | 10,933.988 | 936.609 | 0 | 2,535.455 | 2,607.975 | 782.523 | 1,795.928 | 85,814.503 | 83,015.512 | 0.001 | 57.716 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | 0 | 0 | -0.001 | 0.001 | 131,053.917 | 0.001 | 0.001 | 0 | 128,494.773 | 128,015.723 | 107,013.465 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 53,133.789 | 45,584.044 | 43,006.105 | 0.001 | 0.001 | 36,004.713 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 3,457.77 | 173.224 | 91.049 | 35.326 | 54.595 | 339.57 | 9,584.877 | -0.001 | 0.001 | 0.001 | 7,355.687 | 7,185.888 | -0.001 | 7,558.471 | 7,694.078 | 0.001 | 7,841.891 | 8,062.539 | 0.001 | 8,106.766 | 0.001 | -0.001 |
Total Current Liabilities
| 11,766.748 | 12,471.68 | 13,228.684 | 8,195.272 | 9,047.292 | 8,368.378 | 8,124.21 | 2,258.124 | 3,587.58 | 321,497.23 | 264,148.02 | 255,036.825 | 260,734.386 | 229,105.2 | 211,590.48 | 208,737.855 | 214,928.805 | 168,192.777 | 262,567.594 | 234,713.227 | 270,015.432 | 250,954.621 | 177,029.898 | 144,707.305 | 171,102.215 | 165,455.267 | 179,830.575 | 143,246.668 | 147,422.99 | 124,176.495 | 107,789.462 | 100,843.155 | 94,322.839 | 82,914.908 | 75,006.557 | 55,605.71 | 48,431.945 | 45,974.246 | 37,711.039 | 38,239.787 | 37,971.063 | 39,556.756 | 25,974.187 | 40,784.429 | 38,483.216 | 47,884.396 | 3,620.424 | 11,878.451 | 12,288.675 | 13,470.736 | 13,129.648 | 11,987.823 | 13,045.885 | 11,217.512 | 10,666.465 | 12,450.717 | 11,932.352 | 10,643.164 | 10,223.934 | 10,886.335 | 9,104.073 | 12,348.082 | 11,829.405 | 13,681.371 | 11,972.243 | 16,688.472 | 18,005.1 | 19,986.138 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 244.536 | 174.337 | 71.466 | 75.298 | 78.947 | 12.139 | 4,134.765 | 3,955.059 | 211,138.69 | 199,682.155 | 209,165.36 | 193,250.836 | 215,853.095 | 224,775.987 | 255,029.797 | 269,942.011 | 286,254.907 | 286,888.134 | 288,179.19 | 298,425.778 | 282,776.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,370.243 | 8,172.289 | 11,760.443 | 7,782.432 | 20,647.843 | 20,152.844 | 19,661.272 | 19,178.621 | 6,905.417 | 6,742.106 | 6,578.795 | 6,420.476 | 6,272.142 | 6,123.807 | 0 | 0 | 0 | 452.714 | 1,820.449 | 2,595.516 | 4,844.601 | 4,667.204 | 4,128.71 | 3,967.703 | 2,760.496 | 2,608.982 | 2,511.868 | 2,414.754 | 2,318.696 | 2,900 | 12.53 | 12.34 | 12.152 | 3,011.969 | 11.421 | 11.421 | 2,265.491 |
Deferred Revenue Non-Current
| 0 | -244.536 | 0 | 7,100.786 | 7,403.651 | 0 | 0 | 0 | 0 | 0 | 0 | 220,428.64 | 202,075.439 | 203,904.333 | 187,379.399 | 102,897.514 | 97,296.534 | 88,102.136 | 72,482.366 | 65,200.688 | 46,841.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,608.489 | 14,994.621 | 14,712.356 | 13,808.734 | 0 | 12,323.744 | 10,539.737 | 0 | 8,963.998 | 8,294.073 | 6,422.734 | 0 | 0 | 0 | 0 | 310.564 | 0 | 0 | 0 | 212.39 | 5,103.673 | 5,189.714 | 0 | 0 | 441.332 | 0 | 439.538 | 345.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 28,332.116 | 27,479.483 | 30,677.038 | 29,050.837 | 29,112.12 | 26,986.382 | 26,986.382 | 28,603.831 | 28,603.831 | 4,463.796 | 4,485.461 | 4,019.921 | 4,041.586 | 4,631.873 | 4,653.537 | 4,007.643 | 4,029.308 | 3,258.414 | 3,280.078 | 3,230.052 | 3,251.716 | 3,016.906 | 3,038.57 | 5,418.952 | 5,418.952 | 5,574.516 | 669.025 | 2,041.115 | 2,041.115 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,523.505 | 5,533.958 | 3,890.826 | 1,986.649 | 1,986.649 | 1,986.649 | 1,986.649 | 1,986.649 | 1,986.649 | 1,986.649 | 1,986.649 | 1,986.649 | 963.038 | 963.038 | 963.038 | 963.038 | 963.038 | 963.038 | 963.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,849.546 | 8,616.113 | 8,327.131 | -0 | 0 | 10,508.459 | 10,864.656 | 20,111.291 | 16,981.745 | 249,664.415 | 247,733.158 | -0 | -0 | 0.001 | -0 | 0 | 0 | -0 | -0.001 | -0 | -0 | 38,654.73 | 32,563.993 | 31,179.222 | 28,069.197 | 27,472.243 | 23,471.099 | 18,565.29 | 16,918.945 | 14,245.918 | 13,085.639 | 18,117.426 | 17,225.737 | 0.001 | 0 | -0.001 | 0.001 | 13,139.257 | 0.001 | 0.001 | 9,599.422 | 0.001 | 0 | -0.001 | 5,952.634 | 5,369.662 | 366.098 | 316.976 | 0 | 278.225 | 277.718 | 210.284 | 0.002 | 0.001 | 0.001 | 453.114 | 530.898 | -0.001 | 412.887 | 0.001 | 0.001 | 316.348 | 310.629 | 334.941 | 702.527 | 420.686 | 396.288 | 345.495 |
Total Non-Current Liabilities
| 31,181.662 | 36,095.596 | 39,178.506 | 36,223.089 | 36,591.069 | 37,573.788 | 37,863.176 | 52,849.886 | 49,540.635 | 465,266.902 | 451,900.773 | 433,613.921 | 399,367.86 | 424,389.302 | 416,808.923 | 361,934.954 | 371,267.852 | 377,615.456 | 362,650.578 | 356,609.929 | 348,518.944 | 324,447.66 | 35,602.563 | 36,598.174 | 33,488.149 | 33,046.759 | 24,140.123 | 20,606.405 | 18,960.06 | 19,769.423 | 18,609.144 | 32,011.174 | 30,921.531 | 32,892.438 | 28,300.559 | 40,883.703 | 39,485.084 | 38,324.034 | 37,025.871 | 22,968.66 | 21,865.033 | 21,066.299 | 20,238.055 | 18,228.833 | 15,967.267 | 7,356.311 | 2,352.747 | 2,303.625 | 2,749.928 | 4,085.323 | 4,859.883 | 7,041.534 | 6,866.245 | 11,219.033 | 10,120.456 | 4,176.648 | 4,102.918 | 3,916.237 | 3,790.679 | 3,721.273 | 4,208.659 | 328.878 | 322.969 | 347.093 | 3,714.496 | 432.107 | 407.709 | 2,610.986 |
Total Liabilities
| 42,948.41 | 48,567.276 | 52,407.19 | 44,418.361 | 45,638.361 | 45,942.166 | 45,987.386 | 55,108.011 | 53,128.214 | 786,764.132 | 716,048.793 | 688,650.746 | 660,102.246 | 653,494.502 | 628,399.403 | 570,672.809 | 586,196.657 | 545,808.233 | 625,218.172 | 591,323.156 | 618,534.376 | 575,402.281 | 212,632.462 | 181,305.479 | 204,590.365 | 198,502.026 | 203,970.699 | 163,853.073 | 166,383.05 | 143,945.918 | 126,398.606 | 132,854.329 | 125,244.37 | 115,807.346 | 103,307.117 | 96,489.413 | 87,917.029 | 84,298.28 | 74,736.909 | 61,208.448 | 59,836.096 | 60,623.055 | 46,212.242 | 59,013.262 | 54,450.483 | 55,240.706 | 5,973.171 | 14,182.076 | 15,038.602 | 17,556.059 | 17,989.531 | 19,029.357 | 19,912.13 | 22,436.545 | 20,786.921 | 16,627.365 | 16,035.27 | 14,559.402 | 14,014.613 | 14,607.608 | 13,312.732 | 12,676.959 | 12,152.374 | 14,028.464 | 15,686.739 | 17,120.58 | 18,412.809 | 22,597.124 |
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 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 55,805.847 | 55,805.847 | 55,805.847 | 55,805.847 | 55,781.632 | 54,736.084 | 54,736.084 | 54,736.084 | 54,736.084 | 54,736.084 | 54,736.084 | 38,734.34 | 38,728.54 | 38,349.335 | 38,340.428 | 38,340.428 | 38,340.428 | 38,340.428 | 38,340.428 | 38,340.428 | 38,340.428 | 37,718.537 | 37,718.537 | 37,718.537 | 35,479.732 | 35,479.732 | 35,479.732 | 35,479.732 | 34,546.897 | 34,033.838 | 8,125.407 | 8,125.407 | 8,125.407 | 7,892.163 | 7,892.163 | 7,892.163 | 7,892.163 | 7,892.163 | 7,892.163 | 7,892.163 | 7,892.163 | 7,892.163 | 7,601.894 | 7,601.894 | 5,108.128 | 5,108.128 | 5,108.128 | 1,928.211 | 1,740.117 | 1,711.546 | 1,592.498 | 1,588.669 | 1,441.61 | 11,567.104 | 11,567.104 | 8,517.104 | 7,738.989 | 3,888.989 | 3,888.989 | 3,888.989 | 38,889.89 | 38,889.89 | 38,889.89 | 37,223.225 | 33,663.903 | 31,163.904 | 31,163.904 | 25,759.054 |
Retained Earnings
| -120,580.184 | -117,157.632 | -122,039.224 | -113,753.694 | -116,860.602 | -122,895.541 | -124,103.088 | -141,804.288 | -123,401.315 | -210,669.042 | -202,954.573 | -187,602.732 | -168,523.556 | -154,779.778 | -128,674.143 | -116,603.032 | -96,867.326 | -37,050.036 | -43,215.35 | -37,043.263 | -23,083.699 | -862.098 | -17,039.349 | -12,668.998 | -14,121.034 | -11,084.622 | -41,039.133 | -34,089.694 | -55,240.107 | -58,365.725 | -69,499.876 | -57,784.633 | -70,251.169 | -65,938.292 | -71,481.802 | -69,211.764 | -71,076.292 | -71,338.62 | -73,667.163 | -71,475.215 | -78,748.053 | -79,572.286 | -78,593.78 | -77,713.288 | -79,292.482 | -83,249.116 | -82,701.123 | -80,553.383 | -78,690.638 | -81,416.494 | -80,364.582 | -81,121.074 | -79,990.591 | -77,566.305 | -76,161.044 | -59,723.617 | -58,391.644 | -47,496.134 | -46,179.571 | -44,741.882 | -43,550.455 | -24,923.02 | -23,976.663 | -23,311.366 | -22,280.543 | -21,330.421 | -20,523.214 | -19,056.817 |
Accumulated Other Comprehensive Income/Loss
| 55,085.177 | 55,157.277 | 55,157.277 | 109,432.628 | 56,586.635 | 56,888.088 | 56,922.228 | 56,440.51 | 56,440.51 | 57,031.871 | 60,959.966 | 55,222.027 | 143,536.103 | 149,681.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 177,659.795 | 177,659.795 | 177,659.795 | 124,539.875 | 177,646.668 | 177,175.567 | 163,391.563 | 177,102.004 | 177,102.004 | 146,686.6 | 140,957.647 | 135,021.168 | 46,701.105 | 16,913.022 | 166,589.448 | 166,102.731 | 166,102.731 | 138,511.04 | 166,102.731 | 166,102.568 | 166,102.568 | 164,515.796 | 164,515.796 | 164,446.524 | 95,843.388 | 95,559.237 | 89,057.575 | 89,419.472 | 87,910.662 | 87,702.004 | 108,645.821 | 110,253.42 | 110,175.498 | 106,339.353 | 105,116.007 | 105,114.943 | 105,114.943 | 105,114.943 | 105,114.945 | 100,576.515 | 100,576.514 | 100,576.515 | 99,319.652 | 103,382.95 | 95,915.056 | 95,915.055 | 95,915.057 | 84,793.645 | 83,570.716 | 90,252.995 | 89,535.334 | 89,489.766 | 88,666.979 | 76,518.384 | 72,889.216 | 69,938.035 | 68,814.591 | 61,633.594 | 61,597.028 | 61,534.82 | 25,902.82 | 22,493.03 | 22,592.3 | 22,196.114 | 22,383.063 | 22,268.337 | 23,312.978 | 23,203.672 |
Total Shareholders Equity
| 167,970.634 | 171,465.286 | 166,583.695 | 176,024.655 | 173,154.334 | 165,904.197 | 150,946.787 | 146,474.309 | 164,877.282 | 47,785.512 | 53,699.124 | 41,374.803 | 60,442.191 | 50,163.995 | 76,255.733 | 87,840.126 | 107,575.832 | 139,801.432 | 161,227.809 | 167,399.732 | 181,359.296 | 201,372.235 | 185,194.984 | 189,496.063 | 117,202.086 | 119,954.347 | 83,498.173 | 90,809.51 | 67,217.452 | 63,370.117 | 47,271.351 | 60,594.194 | 48,049.736 | 48,293.224 | 41,526.367 | 43,795.342 | 41,930.814 | 41,668.486 | 39,339.944 | 36,993.463 | 29,720.624 | 28,896.392 | 28,327.765 | 33,271.556 | 21,730.702 | 17,774.067 | 18,322.061 | 6,168.473 | 6,620.194 | 10,548.047 | 10,763.25 | 9,957.361 | 10,117.998 | 10,519.183 | 8,295.276 | 18,731.522 | 18,161.936 | 18,026.449 | 19,306.446 | 20,681.927 | 21,242.255 | 36,459.9 | 37,505.527 | 36,107.973 | 33,766.423 | 32,101.82 | 33,953.668 | 29,905.909 |
Total Equity
| 167,970.634 | 171,465.286 | 166,583.695 | 176,024.655 | 173,154.334 | 165,904.197 | 150,946.787 | 146,474.309 | 164,877.282 | 61,569.516 | 89,229.853 | 93,477.121 | 138,467.984 | 89,066.865 | 137,737.651 | 123,049.17 | 156,170.697 | 209,367.083 | 245,782.938 | 255,680.012 | 279,259.534 | 313,627.404 | 284,904.73 | 290,523.892 | 137,440.163 | 141,265.846 | 92,473.552 | 101,127.093 | 72,710.595 | 68,042.742 | 49,153.451 | 65,461.816 | 50,019.094 | 51,364.457 | 43,397.889 | 46,316.034 | 44,007.803 | 43,687.781 | 40,775.111 | 38,948.769 | 30,052.63 | 29,122.024 | 28,730.186 | 30,837.595 | 18,364.197 | 7,180.418 | 18,322.061 | 6,168.473 | 6,620.194 | 10,548.047 | 10,763.25 | 9,957.361 | 10,117.998 | 10,519.183 | 8,295.276 | 18,731.522 | 18,161.936 | 18,026.449 | 19,306.446 | 20,681.927 | 21,242.255 | 36,459.9 | 37,505.527 | 36,107.973 | 33,766.423 | 32,101.82 | 33,953.668 | 29,905.909 |
Total Liabilities & Shareholders Equity
| 210,919.044 | 220,032.562 | 218,990.885 | 220,443.016 | 218,792.695 | 211,846.363 | 196,934.173 | 201,582.32 | 218,005.496 | 848,333.648 | 805,278.646 | 782,127.867 | 798,570.23 | 742,561.366 | 766,137.055 | 693,721.979 | 742,367.355 | 755,175.316 | 871,001.11 | 847,003.168 | 897,793.909 | 889,029.685 | 497,537.192 | 471,829.371 | 342,030.527 | 339,767.872 | 296,444.25 | 264,980.166 | 239,093.645 | 211,988.66 | 175,552.057 | 198,316.145 | 175,263.464 | 167,171.803 | 146,705.006 | 142,805.447 | 131,924.832 | 127,986.061 | 115,512.02 | 100,157.217 | 89,888.726 | 89,745.079 | 74,942.428 | 89,850.857 | 72,814.68 | 62,421.124 | 24,295.232 | 20,350.549 | 21,658.797 | 28,104.106 | 28,752.781 | 28,986.718 | 30,030.128 | 32,955.728 | 29,082.197 | 35,358.887 | 34,197.206 | 32,585.852 | 33,321.059 | 35,289.535 | 34,554.987 | 49,136.859 | 49,657.901 | 50,136.437 | 49,453.162 | 49,222.4 | 52,366.477 | 52,503.033 |