HANSHIN Engineering & Construction Co., Ltd.
KRX:004960.KS
6750 (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 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
| 281,324.556 | 298,203.89 | 236,275.233 | 350,444.399 | 336,082.779 | 383,538.436 | 371,294.014 | 300,000.036 | 401,025.749 | 384,929.242 | 389,359.924 | 405,727.087 | 399,911.556 | 382,697.331 | 371,247.818 | 458,653.773 | 355,384.143 | 388,104.758 | 243,447.49 | 262,541.294 | 179,105.787 | 231,722.652 | 156,060.046 | 192,465.064 | 330,599.649 | 366,838.423 | 229,494.965 | 224,465.94 | 358,825.519 | 310,342.886 | 198,132.741 | 153,313.768 | 214,403.475 | 287,878.706 | 150,122.689 | 150,503.866 | 162,485.358 | 118,734.27 | 106,517.893 | 100,087.649 | 180,683.137 | 119,538.075 | 120,012.714 | 74,283.174 | 121,115.531 | 198,402.176 | 249,110.713 | 227,475.357 | 163,478.025 | 156,173.334 | 267,070.04 | 87,008.551 | 81,639.735 | 145,718.622 | 150,618.961 | 133,429.222 | 154,844.127 | 137,993.228 | 131,335.554 | 80,504.252 | 97,288.995 | 112,298.911 | 167,899.317 | 104,556.711 | 125,562.623 | 149,918.847 |
Short Term Investments
| 70,043.799 | 70,024.822 | 69,709.294 | 74,217.114 | 61,656.852 | 59,628.988 | 60,778.471 | 82,977.283 | 37,706.471 | 63,560.594 | 45,760.829 | 45,213.297 | 28,976.202 | 83,490.028 | 39,952.139 | 26,578.373 | 98,178.663 | 68,871.922 | 50,212.801 | 66,624.872 | 77,824.096 | 66,168.793 | 241,280.882 | 76,093.802 | 160,881.563 | 206,359.446 | 183,947.372 | 148,225 | 148,859.154 | 188,614.777 | 181,250.01 | 224,650 | 220,938.042 | 26,193.798 | 200,695.845 | 17,406.139 | 196,716.002 | 207,477.412 | 204,983.232 | 186,365.47 | 173,188.865 | 227,022.826 | 255,400.711 | 327,264.668 | 348,765.674 | 330,058.011 | 316,265.014 | 266,609.449 | 296,176.974 | 278,146.441 | 225,460.418 | 197,081.285 | 156,357.998 | 153,491.404 | 110,396.322 | 95,168.169 | 83,011.105 | 74,830.153 | 74,073.96 | 56,156.324 | 53,192.055 | 65,242.889 | 67,837.192 | 64,737.711 | 67,240.098 | 71,885.635 |
Cash and Short Term Investments
| 351,368.355 | 368,228.712 | 305,984.527 | 424,661.513 | 397,739.631 | 443,167.424 | 432,072.485 | 382,977.319 | 438,732.22 | 448,489.836 | 435,120.753 | 450,940.384 | 428,887.758 | 466,187.359 | 411,199.957 | 485,232.146 | 453,562.806 | 456,976.68 | 293,660.291 | 329,166.165 | 256,929.884 | 297,891.445 | 397,340.929 | 268,558.866 | 491,481.212 | 573,197.869 | 413,442.337 | 372,690.94 | 507,684.673 | 498,957.663 | 379,382.751 | 377,963.768 | 435,341.517 | 314,072.504 | 350,818.534 | 167,910.005 | 359,201.36 | 326,211.682 | 311,501.125 | 286,453.119 | 353,872.002 | 346,560.901 | 375,413.425 | 401,547.842 | 469,881.205 | 528,460.187 | 565,375.727 | 494,084.806 | 459,654.999 | 434,319.775 | 492,530.458 | 284,089.836 | 237,997.733 | 299,210.026 | 261,015.283 | 228,597.391 | 237,855.232 | 212,823.381 | 205,409.514 | 136,660.576 | 150,481.05 | 177,541.8 | 235,736.509 | 169,294.422 | 192,802.721 | 221,804.482 |
Net Receivables
| 570,161.696 | 505,840.066 | 414,076.832 | 660,205.47 | 334,281.244 | 580,000.248 | 329,438.012 | 598,442.142 | 590,912.99 | 462,174.734 | 369,146.727 | 319,106.442 | 488,765.179 | 476,715.572 | 488,710.413 | 364,951.484 | 537,521.005 | 495,326.348 | 371,444.307 | 376,570.508 | 393,134.414 | 0 | 401,920.888 | 0 | 231,564.117 | 0 | 483,925.924 | 0 | 464,362.924 | 0 | 439,566.41 | 0 | 0 | 0 | 431,023.399 | 0 | 0 | 0 | 455,473.985 | 0 | 0 | 683,093.182 | 708,021.799 | 0 | 661,527.785 | 0 | 542,254.677 | 429,865.742 | 0 | 477,863.48 | 0 | 456,079.962 | 505,785.52 | 0 | 501,858.125 | 519,808.289 | 469,210.149 | 457,237.997 | 0 | 425,317.373 | 395,012.806 | 0 | 365,330.49 | 365,400.801 | 380,251.97 | 319,652.999 |
Inventory
| 567,549.09 | 716,187.386 | 690,875.96 | 674,974.929 | 666,695.281 | 657,754.835 | 591,203.492 | 488,204.328 | 472,998.999 | 479,314.726 | 472,937.814 | 461,889.012 | 231,722.617 | 220,374.597 | 156,977.224 | 111,331.19 | 174,424.912 | 230,148.407 | 252,502.191 | 286,439.042 | 312,172.241 | 346,128.349 | 368,715.783 | 324,392.907 | 345,546.322 | 380,218.871 | 403,586.05 | 187,538.447 | 205,235.313 | 108,700.746 | 132,758.891 | 166,883.272 | 190,198.51 | 214,492.157 | 232,740.688 | 272,323.424 | 206,560.003 | 132,944.129 | 159,843.357 | 112,635.247 | 123,487.841 | 152,797.294 | 160,502.383 | 41,674.151 | 51,829.863 | 60,483.822 | 77,608.911 | 31,383.925 | 7,898.249 | 12,206.859 | 10,981.888 | 18,872.708 | 19,270.9 | 26,244.735 | 26,484.791 | 27,982.88 | 34,690.571 | 38,083.151 | 42,606.54 | 42,434.654 | 49,547.186 | 48,167.671 | 53,456.599 | 51,484.54 | 39,107.751 | 35,298.434 |
Other Current Assets
| 241,658.959 | 271,293.706 | 279,691.822 | 0 | 187,388.604 | -499.001 | 138,827.577 | -20.999 | -21 | -21 | -21 | -21 | -165 | -165 | -32,834 | -165 | -28,067 | -28,067 | -165 | 0 | 0 | 591,455.03 | -0 | 477,147.138 | 98,693.865 | 355,320.766 | -0 | 610,386.249 | 0.001 | 489,850.95 | 0 | 447,091.883 | 497,370.807 | 672,065.602 | 0 | 661,908.903 | 495,966.98 | 530,570.364 | -0 | 559,909.484 | 638,859.724 | 0.001 | -0 | 760,059.207 | -0.002 | 550,073.077 | 0 | -0.001 | 490,445.592 | 0.001 | 473,207.938 | 19,156.67 | 18,128.302 | 467,552.757 | 0.001 | 9,087.559 | 9,632.114 | 4,146.696 | 455,784.804 | 4,941.028 | 7,854.235 | 394,157.034 | -0.001 | -0.002 | 0.001 | 3,218.396 |
Total Current Assets
| 1,730,738.1 | 1,861,549.87 | 1,690,629.14 | 1,759,841.912 | 1,586,104.76 | 1,680,423.507 | 1,491,541.566 | 1,469,602.79 | 1,502,623.208 | 1,389,958.295 | 1,277,184.294 | 1,231,914.837 | 1,149,210.554 | 1,163,112.528 | 1,024,053.594 | 961,349.82 | 1,137,441.722 | 1,154,384.435 | 917,441.789 | 992,175.715 | 962,236.539 | 1,235,474.824 | 1,167,977.6 | 1,070,098.911 | 1,167,285.516 | 1,308,737.506 | 1,300,954.311 | 1,170,615.636 | 1,177,282.911 | 1,097,509.359 | 951,708.052 | 991,938.923 | 1,122,910.834 | 1,200,630.263 | 1,014,582.621 | 1,102,142.332 | 1,061,728.343 | 989,726.175 | 926,818.467 | 958,997.85 | 1,116,219.567 | 1,182,451.378 | 1,243,937.606 | 1,203,281.2 | 1,183,238.851 | 1,139,017.086 | 1,185,239.315 | 955,334.472 | 957,998.84 | 924,390.115 | 976,720.284 | 778,199.176 | 781,182.455 | 793,007.518 | 789,358.2 | 785,476.119 | 751,388.066 | 712,291.225 | 703,800.858 | 609,353.631 | 602,895.277 | 619,866.505 | 654,523.597 | 586,179.761 | 612,162.443 | 579,974.311 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 149,273.215 | 149,964.002 | 151,357.341 | 136,524.905 | 137,369.983 | 137,857.467 | 137,235.332 | 120,618.806 | 122,057.781 | 122,368.47 | 123,776.622 | 107,364.508 | 107,966.073 | 107,966.508 | 107,532.201 | 107,523.397 | 104,254.203 | 105,166.158 | 106,063.01 | 106,005.356 | 110,616.199 | 109,534.535 | 84,150.782 | 82,448.438 | 82,340.463 | 82,190.038 | 82,301.286 | 81,161.303 | 81,291.496 | 81,099.67 | 86,056.398 | 73,484.129 | 73,511.562 | 73,539.977 | 73,513.59 | 10,578.816 | 10,456.855 | 10,456.71 | 10,566.374 | 10,458.989 | 10,584.963 | 11,058.359 | 10,896.51 | 10,842.189 | 10,770.458 | 7,504.502 | 7,569.394 | 7,525.015 | 7,711.678 | 7,812.239 | 9,254.275 | 86,036.353 | 88,941.667 | 91,088.087 | 93,773.186 | 95,218.518 | 91,475.895 | 93,143.848 | 92,795.325 | 97,674.003 | 91,512.527 | 82,446.204 | 78,852.125 | 77,821.549 | 64,818.503 | 43,006.218 |
Goodwill
| 1,221 | 1,221 | 1,221 | 6,020 | 6,020 | 6,020 | 1,221 | 1,221 | 1,221 | 1,221 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 630 | 630 | 630 | 630 | 630 | 630 | 629 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 743 | 743 | 743 | 743 | 743 | 743 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,331.495 | 2,349.627 | 2,365.657 | 40,154.532 | 40,559.5 | 40,934.539 | 41,321.443 | 41,668.909 | 42,040.24 | 42,459.945 | 42,844.367 | 42,852.418 | 41,965.847 | 31,752.897 | 27,497.199 | 14,954.751 | 10,250.243 | 2,505.328 | 2,496.012 | 2,434.379 | 2,452.129 | 2,470.174 | 2,492.064 | 2,472.883 | 2,494.145 | 2,488.324 | 2,505.076 | 1,888.394 | 1,885.73 | 1,860.42 | 1,704.67 | 1,711.42 | 1,716.17 | 1,721.92 | 1,801.695 | 1,879.979 | 1,961.407 | 2,042.835 | 2,124.264 | 2,205.627 | 2,287.056 | 2,368.484 | 2,449.913 | 2,297.508 | 2,376.333 | 2,450.438 | 2,524.544 | 2,696.507 | 2,844.557 | 2,918.582 | 1,612.107 | 110 | 115 | 120 | 125 | 130 | 135 | 140 | 145 | 150 | 155 | 160 | 165 | 170 | 175 | 180 |
Goodwill and Intangible Assets
| 1,221 | 3,570.627 | 3,586.657 | 46,174.532 | 46,579.5 | 46,954.539 | 42,542.443 | 42,889.909 | 43,261.24 | 43,680.945 | 44,011.367 | 44,019.418 | 43,132.847 | 32,919.897 | 28,664.199 | 16,121.751 | 11,417.243 | 3,672.328 | 3,663.012 | 3,601.379 | 3,619.129 | 3,637.174 | 3,659.064 | 3,639.883 | 3,661.145 | 3,118.324 | 3,135.076 | 2,518.394 | 2,515.73 | 2,490.42 | 2,334.67 | 2,340.42 | 2,346.17 | 1,721.92 | 1,801.695 | 1,879.979 | 1,961.407 | 2,042.835 | 2,124.264 | 2,948.627 | 3,030.056 | 3,111.484 | 3,192.913 | 3,040.508 | 3,119.333 | 3,193.438 | 3,267.544 | 2,696.507 | 2,844.557 | 2,918.582 | 1,612.107 | 110 | 115 | 120 | 125 | 130 | 135 | 140 | 145 | 150 | 155 | 160 | 165 | 170 | 175 | 180 |
Long Term Investments
| 625,248.724 | 603,747.806 | 614,515.224 | 112,906.332 | 132,966.456 | 65,072.118 | 128,438.901 | 48,036.151 | 92,007.129 | 60,078.017 | 127,486.527 | 123,176.475 | 136,423.552 | 31,589.506 | 106,662.897 | 85,074.953 | 12,429.577 | 21,452.526 | 63,993.784 | 165,749.585 | 146,987.709 | 61,126.416 | -102,914.274 | 7,699.271 | -38,453.715 | -75,556.115 | -57,651.102 | -25,044.213 | -29,104.933 | -109,412.617 | -57,203.206 | -137,580.199 | -129,449.492 | 60,523.765 | -110,898.742 | 64,045.972 | -107,031.292 | -118,743.692 | -117,374.621 | -94,031.608 | -84,786.987 | -141,422.908 | -169,610.159 | -238,362.961 | -259,718.03 | -233,533.148 | -219,408.62 | -175,029.759 | -214,717.445 | -197,537.281 | -145,016.643 | -116,074.105 | -77,311.537 | -72,157.565 | -30,880.364 | -23,050.711 | -13,302.796 | -6,920.964 | -7,418.768 | 14,344.146 | 10,702.106 | 321.126 | -6,046.534 | 7,737.507 | 4,763.611 | -12,764.397 |
Tax Assets
| 10,282.112 | 10,328.093 | 117,784.757 | 13,675.138 | 15,729.06 | 15,878.157 | 17,808.861 | 28,684.079 | 31,869.399 | 32,605.162 | 35,201.827 | 32,767.555 | 35,266.346 | 44,364.417 | 47,866.934 | 62,745.794 | 61,591.28 | 61,524.818 | 57,647.803 | 69,486.934 | 70,284.16 | 61,606.229 | 62,266.221 | 73,273.863 | 70,810.463 | 77,868.172 | 70,310.957 | 59,116.982 | 58,794.096 | 54,037.242 | 52,377.099 | 49,208.748 | 46,146.079 | 43,478.339 | 46,213.925 | 60,449.438 | 62,619.492 | 62,625.676 | 63,804.075 | 62,952.276 | 64,957.684 | 29,535.942 | 30,113.379 | 25,343.096 | 24,133.692 | 24,510.794 | 19,586.661 | 21,567.496 | 20,446.104 | 19,097.273 | 17,053.973 | 23,007.9 | 23,014.387 | 22,595.22 | 21,292.047 | 20,999.55 | 20,973.727 | 20,795.25 | 21,907.373 | 24,203.159 | 24,098.213 | 25,450.222 | 24,938.92 | 16,507.947 | 15,100.048 | 14,936.551 |
Other Non-Current Assets
| 6,336.748 | 454.266 | 430.831 | 456,465.27 | 565,582.657 | 578,534.06 | 531,831.003 | 552,220.719 | 495,817.508 | 531,384.961 | 512,288.488 | 434,946.454 | 414,913.011 | 488,513.312 | 419,482.451 | 431,447.695 | 491,762.888 | 454,874.537 | 502,146.472 | 388,729.11 | 403,837.655 | 388,310.35 | 563,287.033 | 427,719.928 | 485,822.316 | 529,699.329 | 506,335.962 | 482,636.586 | 481,630.244 | 558,457.898 | 518,122.787 | 527,262.994 | 521,271.835 | 335,699.797 | 504,230.985 | 301,937.537 | 462,785.649 | 468,810.884 | 456,498.048 | 380,339.111 | 360,418.03 | 379,714.818 | 410,147.695 | 506,761.21 | 528,372.71 | 509,275.71 | 495,500.038 | 440,663.232 | 482,990.677 | 471,542.586 | 424,906.202 | 248,649.861 | 174,954.868 | 167,299.063 | 126,636.84 | 112,952.122 | 93,955.153 | 85,815.163 | 86,163.107 | 69,780.004 | 65,861.667 | 77,073.815 | 78,529.217 | 74,939.289 | 77,459.566 | 82,387.911 |
Total Non-Current Assets
| 792,361.798 | 768,064.793 | 887,674.81 | 765,746.177 | 898,227.655 | 844,296.34 | 857,856.539 | 792,449.664 | 785,013.056 | 790,117.555 | 842,764.832 | 742,274.41 | 737,701.829 | 705,353.641 | 710,208.682 | 702,913.59 | 681,455.191 | 646,690.366 | 733,514.08 | 733,572.364 | 735,344.851 | 624,214.704 | 610,448.826 | 594,781.383 | 604,180.672 | 617,319.748 | 604,432.18 | 600,389.052 | 595,126.633 | 586,672.613 | 601,687.748 | 514,716.092 | 513,826.154 | 514,963.798 | 514,861.453 | 438,891.742 | 430,792.111 | 425,192.413 | 415,618.139 | 362,667.395 | 354,203.746 | 281,997.695 | 284,740.338 | 307,624.042 | 306,678.163 | 310,951.296 | 306,515.016 | 297,422.491 | 299,275.571 | 303,833.399 | 307,809.914 | 241,730.009 | 209,714.385 | 208,944.805 | 210,946.709 | 206,249.479 | 193,236.979 | 192,973.297 | 193,592.037 | 206,151.312 | 192,329.513 | 185,451.367 | 176,438.728 | 177,176.292 | 162,316.728 | 127,746.283 |
Total Assets
| 2,523,099.898 | 2,629,614.663 | 2,578,303.95 | 2,525,588.089 | 2,484,332.415 | 2,524,719.847 | 2,349,398.105 | 2,262,052.454 | 2,287,636.264 | 2,180,075.851 | 2,119,949.126 | 1,974,189.247 | 1,886,912.383 | 1,868,466.168 | 1,734,262.275 | 1,664,263.411 | 1,818,896.913 | 1,801,074.801 | 1,650,955.869 | 1,725,748.079 | 1,697,581.39 | 1,859,689.528 | 1,778,426.426 | 1,664,880.294 | 1,771,466.188 | 1,926,057.254 | 1,905,386.491 | 1,771,004.688 | 1,772,409.544 | 1,684,181.972 | 1,553,395.8 | 1,506,655.015 | 1,636,736.988 | 1,715,594.061 | 1,529,444.074 | 1,541,034.074 | 1,492,520.454 | 1,414,918.588 | 1,342,436.607 | 1,321,665.245 | 1,470,423.313 | 1,464,449.073 | 1,528,677.944 | 1,510,905.242 | 1,489,917.015 | 1,449,968.382 | 1,491,754.332 | 1,252,756.963 | 1,257,274.411 | 1,228,223.514 | 1,284,530.198 | 1,019,929.185 | 990,896.84 | 1,001,952.323 | 1,000,304.909 | 991,725.598 | 944,625.045 | 905,264.522 | 897,392.895 | 815,504.944 | 795,224.791 | 805,317.873 | 830,962.325 | 763,356.053 | 774,479.171 | 707,720.593 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 283,216 | 257,940 | 200,153 | 295,029.189 | 295,731.859 | 305,717.001 | 250,794.53 | 194,587.936 | 224,718.217 | 211,983.704 | 209,727.302 | 181,157.647 | 190,289.95 | 175,457.073 | 240,818.467 | 183,852.045 | 227,290.534 | 197,730.491 | 238,914.884 | 190,436.111 | 201,205.212 | 353,793.769 | 461,508.959 | 284,243.883 | 406,453.874 | 525,378.905 | 643,365.2 | 455,110.509 | 565,958.821 | 566,534.514 | 653,532.565 | 515,256.949 | 549,666.971 | 538,155.194 | 575,690.535 | 478,055.755 | 454,047.088 | 430,905.764 | 458,394.036 | 479,166.482 | 607,802.868 | 660,319.823 | 635,562.668 | 582,212.49 | 533,651.521 | 504,218.429 | 450,768.291 | 300,057.505 | 337,631.013 | 300,958.565 | 351,854.635 | 251,020.922 | 192,766.127 | 206,549.085 | 309,926.206 | 337,249.257 | 266,584.958 | 230,501.62 | 317,353.11 | 241,893.724 | 197,769.874 | 228,032.153 | 260,218.306 | 234,085.091 | 252,921.639 | 212,624.479 |
Short Term Debt
| 570,492.569 | 579,686.259 | 638,463.463 | 624,048.044 | 611,399.463 | 684,854.617 | 494,841.925 | 490,537.029 | 457,450.351 | 448,776.125 | 474,365 | 380,157.898 | 475,367.127 | 448,726.733 | 377,604.148 | 339,947.69 | 460,109.557 | 411,521.484 | 315,659.895 | 257,574.713 | 247,390.643 | 241,144.432 | 183,154.451 | 218,147.701 | 160,266.372 | 144,634.251 | 134,287.302 | 194,970.547 | 178,483.118 | 200,589.694 | 167,116.785 | 170,475.564 | 146,315.911 | 143,707.134 | 112,843.147 | 190,505.478 | 242,787.089 | 273,312.153 | 318,352.204 | 272,402.756 | 238,499.077 | 209,344.903 | 283,490.075 | 239,273.191 | 222,490.287 | 216,751.563 | 321,864 | 239,590.106 | 163,553.831 | 174,558.451 | 47,663.821 | 52,606.956 | 34,721.333 | 54,491.333 | 54,491.333 | 54,491.333 | 54,491.333 | 44,491.333 | 47,261.333 | 47,338.033 | 47,338.033 | 22,598.033 | 22,521.333 | 22,521.333 | 25,949.675 | 25,949.675 |
Tax Payables
| 53.596 | 52.213 | 433.813 | 548.137 | 451.809 | 803.419 | 768.004 | 804.285 | 598.02 | 741.093 | 625.724 | 532.656 | 424.105 | 8,325.281 | 15,179.738 | 21,429.612 | 17,989.5 | 14,053.883 | 5,336.467 | 10,641.11 | 11,145.49 | 24,254.469 | 20,183.762 | 9,059.834 | 19,721.48 | 44,682.991 | 31,734.764 | 20,775.42 | 17,956.951 | 25,450.074 | 19,993.333 | 6,169.8 | 5,053.059 | 97.016 | 4,468.381 | 3,823.891 | 593.65 | 747.201 | 233.296 | 0 | 0 | 2,773.856 | 5,165.614 | 11,135.177 | 8,904.615 | 6,221.605 | 716.295 | 5,033.576 | 0 | 0 | 4,643 | 2,147.452 | 3,343.328 | 4,319.043 | 3,597.435 | 4,870.572 | 6,824.599 | 4,014.072 | 1,284.205 | 800.536 | 4,629.612 | 12,736.597 | 23,041.873 | 5,523.226 | 4,205.1 | 3,228.989 |
Deferred Revenue
| 272,863.524 | 247,676.068 | 179,364.801 | 278,145.029 | 289,906.324 | 303,063.095 | 276,144.499 | 251,435.578 | 264,137.877 | 217,887.041 | 175,908.141 | 200,905.326 | 182,996.402 | 237,360.805 | 164,077.084 | 249,467.805 | 236,816.239 | 268,612.109 | 177,793.09 | 318,278.416 | 358,462.969 | 24,254.469 | 290,364.986 | 9,059.834 | 319,703.604 | 44,682.991 | 258,376.767 | 20,775.42 | 17,956.951 | 25,450.074 | 292,991.934 | 6,169.8 | 5,053.059 | 97.016 | 394,625.293 | 3,823.891 | 593.65 | 747.201 | 200,175.792 | 192,895.674 | 0 | 2,773.856 | 88,077.601 | 11,135.177 | 8,904.615 | 6,221.605 | 83,750.373 | 88,583.43 | 60,800.035 | 57,470.396 | 4,643 | 2,147.452 | 187,356.505 | 174,304.163 | 3,597.435 | 4,870.572 | 6,824.599 | 182,158.532 | 116,681.187 | 800.536 | 130,887.312 | 12,736.597 | 23,041.873 | 5,523.226 | 114,700.367 | 114,793.847 |
Other Current Liabilities
| 119,974.703 | 125,031.669 | 111,811.396 | -0 | 0.001 | 14,119.873 | -39,714.415 | -17,306.276 | -1,890.085 | 5,262.103 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0 | 0 | 340,007.477 | 0 | 350,776.267 | -0.001 | 351,315.14 | -0 | 317,678.773 | 381,795.981 | 433,773.546 | -0 | 389,348.541 | 498,992.897 | 572,104.904 | -0 | 453,317.032 | 456,374.869 | 353,283.82 | 0.001 | 0.001 | 209,334.669 | 81,405.843 | -0 | 60,482.364 | 96,690.031 | 79,773.254 | 1.11 | 0.001 | 5,851.758 | 5,661.8 | 60,487.852 | 133,749.509 | 0.001 | -0.001 | 169,559.706 | 135,188.855 | 155,326.447 | 0.001 | -0.001 | 103,325.785 | 0.001 | 125,376.085 | 111,450.527 | 108,021.224 | -0.001 | -0.001 |
Total Current Liabilities
| 1,246,546.795 | 1,210,333.995 | 1,129,792.66 | 1,197,222.262 | 1,197,037.647 | 1,307,754.586 | 982,066.539 | 919,254.267 | 944,416.361 | 883,908.971 | 860,000.443 | 762,220.871 | 848,653.479 | 861,544.612 | 782,499.699 | 773,267.54 | 924,216.331 | 877,864.084 | 732,367.87 | 766,289.239 | 807,058.825 | 959,200.147 | 935,028.396 | 862,227.685 | 886,423.849 | 1,066,011.287 | 1,036,029.268 | 988,535.249 | 1,144,194.871 | 1,226,347.828 | 1,113,641.283 | 1,081,250.854 | 1,200,028.838 | 1,254,064.248 | 1,083,158.974 | 1,125,702.156 | 1,153,802.696 | 1,058,248.938 | 976,922.033 | 944,464.913 | 1,055,636.614 | 953,844.425 | 1,007,130.344 | 893,103.222 | 861,736.454 | 806,964.851 | 856,383.774 | 628,231.042 | 567,836.637 | 538,649.212 | 464,649.308 | 439,524.839 | 414,843.966 | 435,344.58 | 537,574.68 | 531,800.017 | 483,227.337 | 457,151.486 | 481,295.629 | 393,358.078 | 375,995.22 | 388,742.868 | 417,232.039 | 370,150.874 | 393,571.68 | 353,368 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 387,067.745 | 554,830.013 | 478,372.715 | 497,788.002 | 459,075.43 | 388,231.641 | 536,251.169 | 540,252.642 | 548,598.497 | 500,733.017 | 461,115.214 | 459,107.671 | 292,451.172 | 256,387.688 | 202,110.277 | 188,026.66 | 205,520.012 | 256,960.604 | 268,563.486 | 328,740.549 | 276,872.722 | 295,205.966 | 253,804.539 | 260,799.322 | 314,581.152 | 313,730.277 | 340,548.613 | 320,059.949 | 194,587.607 | 59,130.915 | 59,127.658 | 52,138.825 | 66,220.908 | 82,970.72 | 77,279.72 | 66,765.003 | 39,321.026 | 64,878.437 | 64,874.551 | 90,346.361 | 129,060.361 | 105,036.422 | 110,341.107 | 109,855.781 | 126,850.115 | 148,360.693 | 143,757.555 | 163,520.003 | 217,641.367 | 218,971.334 | 348,765.743 | 174,618.562 | 174,570.322 | 167,532.961 | 67,913.973 | 67,913.973 | 67,913.973 | 67,913.973 | 40,603.973 | 40,527.273 | 40,527.273 | 49,597.873 | 49,734.933 | 49,734.933 | 49,734.933 | 39,734.933 |
Deferred Revenue Non-Current
| 1,506.138 | 1,497.536 | 1,083.286 | 98,783.626 | 97,457.553 | 0 | 0 | 0 | 0 | 0 | 114,438.731 | 114,338.031 | 111,547.52 | 115,380.562 | 121,053.947 | 133,666.738 | 134,604.498 | 133,009.247 | 133,893.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,762.955 | 0 | 88,948.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6,447.735 | 3,988.664 | 111,957.597 | 3,248.236 | 3,695.98 | 5,107.221 | 5,592.641 | 5,847.265 | 5,845.216 | 5,267.834 | 6,632.622 | 1,601.178 | 1,601.178 | 7,794.422 | 7,794.422 | 2,536.784 | 2,536.784 | 2,536.784 | 2,340.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.761 | 32.761 | 24.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 103,397.341 | 105,302.94 | 104,164.67 | 0 | 0 | 97,104.489 | 98,748.132 | 108,066.665 | 107,365.404 | 112,256.281 | 0.001 | -0 | 0 | 0.001 | 0 | 0.001 | -0 | -0 | -0 | 135,695.292 | 133,095.199 | 145,726.178 | 143,556.707 | 143,703.145 | 181,152.903 | 179,256.597 | 177,524.309 | 126,701.373 | 123,862.265 | 114,871.532 | 112,512.546 | 118,598.591 | 124,819.046 | 138,518.64 | 135,519.397 | 156,339.022 | 111,663.86 | 107,543.114 | 117,881.75 | 82,682.21 | 81,156.52 | 79,417.138 | 82,850.311 | 95,869.431 | 0.001 | 91,615.712 | -0 | 82,248.805 | 87,772.231 | 88,807.476 | 89,298.509 | 79,733.168 | 77,476.308 | 79,291.977 | 73,183.715 | 73,577.483 | 76,468.224 | 76,343.814 | 72,987.735 | 78,612.63 | 77,515.494 | 74,044.115 | 69,486.37 | 60,407.861 | 55,733.911 | 47,573.898 |
Total Non-Current Liabilities
| 498,418.959 | 665,619.154 | 695,578.268 | 599,819.865 | 560,228.963 | 490,443.351 | 640,591.941 | 654,166.573 | 661,809.116 | 618,257.133 | 582,186.567 | 575,046.88 | 405,599.871 | 379,562.672 | 330,958.646 | 324,230.182 | 342,661.294 | 392,506.635 | 404,797.875 | 464,435.84 | 409,967.921 | 440,932.144 | 397,361.246 | 404,502.467 | 495,734.055 | 492,986.874 | 518,072.922 | 446,761.322 | 318,449.872 | 174,002.447 | 171,640.204 | 170,737.416 | 191,039.954 | 221,489.36 | 212,799.117 | 223,104.025 | 150,984.886 | 172,421.551 | 182,756.301 | 173,028.571 | 210,216.881 | 184,453.56 | 193,191.418 | 205,725.212 | 220,645.832 | 240,009.166 | 232,730.168 | 245,768.808 | 305,413.598 | 307,778.81 | 438,064.252 | 254,351.73 | 252,046.63 | 246,824.938 | 141,097.688 | 141,491.456 | 144,382.197 | 144,257.787 | 113,591.708 | 119,139.903 | 118,042.767 | 123,641.988 | 119,221.303 | 110,142.794 | 105,468.844 | 87,308.831 |
Total Liabilities
| 1,744,965.754 | 1,875,953.149 | 1,825,370.928 | 1,797,042.127 | 1,757,266.61 | 1,798,197.937 | 1,622,658.48 | 1,573,420.84 | 1,606,225.477 | 1,502,166.104 | 1,442,187.01 | 1,337,267.751 | 1,254,253.35 | 1,241,107.284 | 1,113,458.345 | 1,097,497.723 | 1,266,877.625 | 1,270,370.719 | 1,137,165.744 | 1,230,725.08 | 1,217,026.745 | 1,400,132.291 | 1,332,389.643 | 1,266,730.153 | 1,382,157.905 | 1,558,998.161 | 1,554,102.19 | 1,435,296.57 | 1,462,644.743 | 1,400,350.275 | 1,285,281.487 | 1,251,988.27 | 1,391,068.793 | 1,475,553.609 | 1,295,958.091 | 1,348,806.181 | 1,304,787.581 | 1,230,670.489 | 1,159,678.334 | 1,117,493.484 | 1,265,853.496 | 1,138,297.985 | 1,200,321.762 | 1,098,828.434 | 1,082,382.287 | 1,046,974.016 | 1,089,113.941 | 873,999.849 | 873,250.235 | 846,428.021 | 902,713.56 | 693,876.569 | 666,890.596 | 682,169.518 | 678,672.369 | 673,291.473 | 627,609.533 | 601,409.273 | 594,887.338 | 512,497.981 | 494,037.987 | 512,384.856 | 536,453.342 | 480,293.668 | 499,040.524 | 440,676.831 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 18 | 18 | 18 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
Common Stock
| 57,853.37 | 57,853.37 | 57,853.37 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 57,853.51 | 56,728.895 | 54,479.665 | 53,613.415 | 53,613.415 | 50,832.275 | 50,832.275 | 50,832.275 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 | 49,541.955 |
Retained Earnings
| 616,514 | 597,601 | 594,198 | 586,788.092 | 583,635.667 | 581,246.71 | 580,258.264 | 550,275.43 | 544,138.3 | 539,745.729 | 533,316.491 | 505,006.818 | 500,530.321 | 494,721.49 | 487,303.551 | 428,421.843 | 413,829.821 | 392,397.892 | 376,985.313 | 361,461.226 | 347,734 | 327,570.325 | 313,900.599 | 273,016.196 | 264,319.917 | 236,013.442 | 228,498.853 | 217,046.16 | 191,391.641 | 174,488.998 | 156,513.482 | 153,138.694 | 148,185.735 | 143,435.137 | 136,813.67 | 117,813.89 | 116,738.526 | 112,795.462 | 112,234.777 | 133,655.932 | 134,255.475 | 263,538.94 | 267,769.38 | 350,651.192 | 346,000.283 | 341,929.186 | 341,241.072 | 325,471.064 | 329,984.785 | 328,255.922 | 327,817.852 | 271,537.378 | 269,454.282 | 265,378.639 | 267,596.11 | 264,503.573 | 263,262.688 | 255,949.036 | 254,603.76 | 252,051.005 | 250,279.503 | 242,175.627 | 243,454.118 | 232,151.091 | 224,677.437 | 216,461.284 |
Accumulated Other Comprehensive Income/Loss
| 10,417.301 | 10,095.342 | 8,837.451 | 9,418.354 | 8,761.902 | 8,579.903 | 7,788.927 | 9,295.029 | 7,156.022 | 7,283.369 | -6,868 | -562,878.188 | -6,868 | -6,868 | -6,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103,465.584 | 103,465.584 | 103,465.584 | 83,270.493 | 83,270.917 | 83,270.874 | 83,618.32 | 72,103.154 | 72,106.284 | 72,107.855 | 86,964.579 | 628,941.895 | 73,608.639 | 73,928.8 | 73,144.669 | 71,305.284 | 71,191.401 | 71,155.33 | 70,858.893 | 68,376.338 | 68,084.999 | 67,385.614 | 67,523.038 | 61,584.999 | 61,375.786 | 69,087.751 | 63,048.664 | 60,290.887 | 59,694.587 | 53,235.379 | 55,492.847 | 45,420.415 | 42,716.176 | 42,036.551 | 42,009.07 | 20,306.777 | 16,640.696 | 16,224.305 | 16,436.842 | 16,232.872 | 16,042.66 | 9,224.925 | 4,808.66 | 4,429.974 | 4,262.774 | 3,763.437 | 4,076.757 | 3,726.234 | 4,479.576 | 3,979.756 | 4,438.97 | 4,955.422 | 4,992.147 | 4,844.351 | 4,476.615 | 4,370.737 | 4,193.008 | -1,653.602 | -1,658.018 | 1,396.143 | 1,347.486 | 1,197.575 | 1,495.05 | 1,351.478 | 1,201.395 | 1,022.663 |
Total Shareholders Equity
| 788,268.255 | 769,033.296 | 764,372.405 | 737,348.308 | 733,539.856 | 730,968.856 | 729,536.881 | 689,544.983 | 681,271.976 | 677,008.323 | 671,284.44 | 628,941.895 | 625,142.33 | 619,653.66 | 611,914.591 | 557,598.496 | 542,892.592 | 521,424.592 | 505,715.576 | 487,708.934 | 473,690.369 | 452,827.309 | 439,295.007 | 392,472.565 | 383,567.073 | 361,847.948 | 346,045.042 | 330,968.322 | 304,717.503 | 278,574.512 | 262,856.464 | 249,409.244 | 240,461.726 | 235,031.503 | 228,382.554 | 187,680.482 | 182,939.037 | 178,579.582 | 178,231.435 | 199,448.619 | 199,857.95 | 322,323.68 | 322,137.854 | 404,640.981 | 399,822.872 | 395,252.438 | 394,877.644 | 378,757.113 | 384,024.176 | 381,795.493 | 381,816.637 | 326,052.615 | 324,006.244 | 319,782.805 | 321,632.54 | 318,434.125 | 317,015.511 | 303,855.249 | 302,505.557 | 303,006.963 | 301,186.804 | 292,933.017 | 294,508.983 | 283,062.384 | 275,438.647 | 267,043.762 |
Total Equity
| 778,134.143 | 753,661.514 | 752,933.022 | 728,545.962 | 727,065.805 | 726,521.909 | 726,739.625 | 688,631.615 | 681,410.787 | 677,909.747 | 677,762.116 | 636,921.497 | 632,659.032 | 627,358.884 | 620,803.93 | 566,765.688 | 552,019.288 | 530,704.083 | 513,790.125 | 495,022.999 | 480,554.645 | 459,557.237 | 446,036.784 | 398,150.142 | 389,308.283 | 367,059.092 | 351,284.301 | 335,708.118 | 309,764.801 | 283,831.697 | 268,114.313 | 254,666.745 | 245,668.196 | 240,040.452 | 233,485.983 | 192,227.893 | 187,732.873 | 184,248.098 | 182,758.273 | 204,171.761 | 204,569.818 | 326,151.088 | 328,356.182 | 412,076.808 | 407,534.728 | 402,994.365 | 402,640.39 | 378,757.113 | 384,024.176 | 381,795.493 | 381,816.637 | 326,052.615 | 324,006.244 | 319,782.805 | 321,632.54 | 318,434.125 | 317,015.511 | 303,855.249 | 302,505.557 | 303,006.963 | 301,186.804 | 292,933.017 | 294,508.983 | 283,062.384 | 275,438.647 | 267,043.762 |
Total Liabilities & Shareholders Equity
| 2,523,099.898 | 2,629,614.663 | 2,578,303.95 | 2,525,588.089 | 2,484,332.415 | 2,524,719.847 | 2,349,398.105 | 2,262,052.454 | 2,287,636.264 | 2,180,075.851 | 2,119,949.126 | 1,974,189.247 | 1,886,912.383 | 1,868,466.168 | 1,734,262.275 | 1,664,263.411 | 1,818,896.913 | 1,801,074.801 | 1,650,955.869 | 1,725,748.079 | 1,697,581.39 | 1,859,689.528 | 1,778,426.426 | 1,664,880.294 | 1,771,466.188 | 1,926,057.253 | 1,905,386.491 | 1,771,004.688 | 1,772,409.544 | 1,684,181.972 | 1,553,395.8 | 1,506,655.015 | 1,636,736.988 | 1,715,594.061 | 1,529,444.074 | 1,541,034.074 | 1,492,520.454 | 1,414,918.587 | 1,342,436.607 | 1,321,665.245 | 1,470,423.313 | 1,464,449.073 | 1,528,677.944 | 1,510,905.242 | 1,489,917.015 | 1,449,968.382 | 1,491,754.332 | 1,252,756.963 | 1,257,274.411 | 1,228,223.514 | 1,284,530.197 | 1,019,929.184 | 990,896.84 | 1,001,952.323 | 1,000,304.909 | 991,725.598 | 944,625.045 | 905,264.522 | 897,392.895 | 815,504.944 | 795,224.791 | 805,317.873 | 830,962.325 | 763,356.052 | 774,479.171 | 707,720.593 |