Korea Airport Service Co.,Ltd.
KRX:005430.KS
50500 (KRW) • At close November 14, 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 45,837.063 | 24,896.231 | 40,360.517 | 21,565.506 | 22,893.895 | 34,831.844 | 37,095.131 | 68,328.077 | 76,377.829 | 81,295.581 | 105,980.968 | 102,062.936 | 81,346.959 | 98,605.051 | 127,376.432 | 118,933.658 | 97,035.672 | 30,673.565 | 21,602.586 | 45,864.824 | 19,771.168 | 23,758.081 | 15,852.811 | 21,508.124 | 15,474.727 | 20,404.035 | 19,472.635 | 18,985.483 | 31,840.206 | 14,704.716 | 19,811.201 | 3,456.385 | 14,233.455 | 39,432.031 | 21,172.329 | 40,841.822 | 29,345.157 | 35,735.792 | 30,514.723 | 31,893.311 | 29,805.942 | 9,881.63 | 30,454.476 | 20,712.895 | 15,257.564 | 3,620.604 | 5,568.228 | 13,358.104 | 21,289.945 | 11,297.998 | 16,741.775 | 14,734.184 | 4,664.084 | 6,578.633 | 8,116.853 | 16,269.606 | 23,473.748 | 19,087.309 | 23,018.251 | 20,872.131 | 17,345.273 |
Short Term Investments
| 72,900 | 95,900 | 87,900 | 114,154.58 | 95,457.58 | 88,410.305 | 91,955.73 | 65,078.114 | 37,223.359 | 35,645.429 | 9,557.554 | 5,740.532 | 12,125.252 | 25,026.509 | 5,278.654 | 22,280.585 | 42,900.973 | 59,894.383 | 80,402.893 | 72,192.028 | 86,917.56 | 77,524.86 | 74,123.166 | 75,924.45 | 71,074.11 | 70,684.151 | 71,284.811 | 67,964.751 | 49,215.051 | 41,820.879 | 38,345.83 | 63,897.5 | 34,032.445 | 2,666.245 | 46,456.24 | 49,113.39 | 13,784.22 | 11,304.772 | 1,824.306 | 11,033.91 | 11,033.515 | 21,035.795 | 21,028.005 | 1,015.43 | 4,014.2 | 4,013.795 | 11,127.38 | 9,124.293 | 6,722.798 | 21,100 | 18,000 | 23,000 | 16,040 | 20,040 | 8,068.5 | 11,028.5 | 7,628.5 | 2,628.5 | 3,028.5 | 10,028.5 | 27,834.355 |
Cash and Short Term Investments
| 118,737.063 | 120,796.231 | 128,260.517 | 135,720.086 | 118,351.475 | 123,242.149 | 129,050.861 | 133,406.191 | 113,601.188 | 116,941.01 | 115,538.522 | 107,803.468 | 93,472.211 | 123,631.56 | 132,655.086 | 141,214.243 | 139,936.645 | 90,567.948 | 102,005.479 | 118,056.852 | 106,688.728 | 101,282.941 | 89,975.977 | 97,432.574 | 86,548.837 | 91,088.186 | 90,757.446 | 86,950.234 | 81,055.257 | 56,525.595 | 58,157.031 | 67,353.885 | 48,265.9 | 42,098.276 | 67,628.569 | 89,955.212 | 43,129.377 | 47,040.564 | 32,339.029 | 42,927.221 | 40,839.457 | 30,917.425 | 51,482.481 | 21,728.325 | 19,271.764 | 7,634.399 | 16,695.608 | 22,482.397 | 28,012.743 | 32,397.998 | 34,741.775 | 37,734.184 | 20,704.084 | 26,618.633 | 16,185.353 | 27,298.106 | 31,102.248 | 21,715.809 | 26,046.751 | 30,900.631 | 45,179.628 |
Net Receivables
| 0 | 55,306.234 | 63,561.704 | 56,966.629 | 55,375.566 | 43,549.421 | 45,207.356 | 42,208.165 | 59,818.821 | 48,930.313 | 51,985.334 | 53,990.399 | 55,704.349 | 48,042.738 | 48,368.987 | 42,518.674 | 40,759.731 | 92,892.646 | 89,846.273 | 86,189.622 | 78,989.373 | 74,142.837 | 92,465.665 | 94,676.167 | 81,915.565 | 72,867.036 | 76,186.24 | 84,094.883 | 76,986.405 | 84,218.846 | 87,202.378 | 90,015.293 | 99,635.075 | 110,251.323 | 98,332.571 | 65,462.597 | 63,430.614 | 63,605.987 | 65,335.469 | 60,468.636 | 67,663.659 | 75,953.627 | 66,848.799 | 66,516.225 | 63,431.715 | 67,964.799 | 66,851.275 | 60,259.154 | 0 | 66,345.026 | 58,918.37 | 61,193.628 | 72,877.342 | 62,203.022 | 74,482.705 | 56,714.857 | 55,233.874 | 61,720.66 | 57,669.284 | 55,140.237 | 62,753.572 |
Inventory
| 13,836.185 | 13,219.071 | 12,584.472 | 12,530.47 | 12,011.064 | 10,349.006 | 9,434.562 | 8,896.618 | 10,188.65 | 9,306.764 | 9,112.447 | 9,714.042 | 9,748.289 | 9,902.566 | 9,430.547 | 9,416.973 | 10,170.597 | 10,739.009 | 11,055.01 | 11,238.022 | 4,978.022 | 4,751.9 | 4,813.782 | 4,013.819 | 3,947.742 | 4,194.326 | 4,022.856 | 4,152.715 | 4,700.845 | 4,138.702 | 4,816.951 | 4,430.689 | 4,846.232 | 4,254.053 | 5,401.453 | 5,423.403 | 5,460.125 | 5,023.417 | 5,823.78 | 5,929.461 | 7,198.923 | 8,222.875 | 5,204.612 | 5,998.255 | 7,106.515 | 8,370.791 | 6,132.85 | 5,563.925 | 9,611.514 | 9,653.769 | 10,279.314 | 10,582.662 | 9,247.622 | 9,008.875 | 8,605.199 | 8,533.221 | 9,723.958 | 9,569.473 | 9,348.5 | 9,764.272 | 9,608.33 |
Other Current Assets
| 3,128.507 | 16,030.802 | 2,171.061 | 13,603.002 | 11,704.655 | 14,508.498 | 7,687.223 | 11,038.985 | 8,627.4 | 54,305.131 | 6,445.447 | 70,558.517 | 67,267.935 | 63,070.294 | 58,336.683 | 44,009.155 | 10,501.574 | 13,131.487 | 7,997.967 | 12,788.583 | 10,068.927 | 14,883.683 | 15,710.616 | 19,159.512 | 19,998.84 | 24,543.085 | 18,645.981 | 19,282.444 | 18,580.376 | 23,501.312 | 16,255.622 | 18,148.96 | 17,505.272 | 21,509.674 | 11,983.372 | 17,956.189 | 63,002.252 | 66,073.617 | 58,989.852 | 13,296.508 | 72,515.429 | 80,851.636 | 71,685.704 | 71,072.48 | 68,099.319 | 72,302.011 | 70,826.584 | 64,631.363 | 65,486.3 | 66,416.188 | 58,988.952 | 61,260.212 | 72,883.486 | 62,209.903 | 74,491.945 | 56,720.153 | 55,240.733 | 61,726.245 | 57,676.773 | 55,145.608 | 62,753.574 |
Total Current Assets
| 201,868.345 | 200,027.615 | 206,590.264 | 210,958.969 | 189,573.675 | 184,450.369 | 185,028.753 | 189,667.374 | 186,274.797 | 180,552.905 | 177,050.679 | 188,076.027 | 170,488.435 | 196,604.421 | 200,422.316 | 194,640.371 | 192,312.214 | 200,939.899 | 203,736.502 | 220,628.31 | 200,725.05 | 194,140.004 | 201,497.896 | 213,830.259 | 190,446.751 | 190,173.287 | 187,253.278 | 194,480.276 | 181,322.883 | 168,384.455 | 165,200.873 | 179,948.827 | 170,252.479 | 178,113.326 | 183,345.965 | 178,797.401 | 175,022.368 | 181,743.585 | 162,488.13 | 122,621.826 | 120,553.809 | 119,991.936 | 128,372.796 | 98,799.06 | 94,477.598 | 88,307.201 | 93,655.042 | 92,677.685 | 103,110.557 | 108,467.955 | 104,010.041 | 109,577.058 | 102,835.192 | 97,837.411 | 99,282.497 | 92,551.48 | 96,066.939 | 93,011.527 | 93,072.024 | 95,810.511 | 117,541.532 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 233,964.083 | 224,295.625 | 223,181.014 | 212,412.509 | 207,331.317 | 201,824.011 | 190,740.454 | 161,837.994 | 160,338.15 | 160,698.247 | 162,495.647 | 166,303.662 | 173,974.024 | 176,613.924 | 178,193.51 | 197,428.924 | 204,111.145 | 208,408.949 | 210,752.632 | 194,234.983 | 198,168.347 | 206,924.246 | 178,307.085 | 178,303.41 | 180,329.366 | 180,680.166 | 183,049.478 | 160,516.334 | 174,703.024 | 173,631.689 | 173,904.378 | 171,751.015 | 170,374.577 | 155,323.029 | 153,331.057 | 150,355.59 | 150,549.892 | 151,439.231 | 150,325.868 | 146,607.461 | 145,116.102 | 123,936.796 | 123,084.661 | 119,937.281 | 117,445.214 | 120,709.658 | 112,901.998 | 111,181.955 | 107,366.507 | 75,830.04 | 74,020.968 | 74,637.755 | 76,776.297 | 78,079.792 | 78,278.983 | 75,994.355 | 76,952.046 | 77,716.239 | 77,914.759 | 72,159.427 | 68,122.303 |
Goodwill
| 2,588.095 | 1,452.774 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 2,588.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,666.457 | 1,850.343 | 2,049.923 | 2,321.502 | 2,593.082 | 2,864.662 | 3,089.052 | 3,360.632 | 3,632.212 | 3,903.791 | 4,132.871 | 4,327.951 | 4,523.031 | 4,786.111 | 5,049.191 | 5,312.271 | 5,575.35 | 5,838.43 | 6,101.51 | 6,421.881 | 7,022.885 | 1,906.273 | 1,963.564 | 1,972.674 | 2,029.965 | 2,087.257 | 2,144.548 | 2,201.84 | 2,259.131 | 2,388.13 | 2,445.422 | 4,241.671 | 4,313.162 | 4,402.868 | 4,538.16 | 4,595.451 | 4,652.743 | 4,710.034 | 4,773.125 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,620.096 | 3,620.096 | 8,562.865 | 8,816.037 | 9,069.208 | 9,577.916 | 9,833.453 | 10,088.99 | 10,600.063 | 10,855.6 | 11,111.137 | 11,651.647 | 11,927.024 | 12,202.4 |
Goodwill and Intangible Assets
| 4,254.552 | 1,452.774 | 4,638.018 | 4,909.597 | 5,181.177 | 5,452.757 | 5,677.147 | 5,948.727 | 6,220.307 | 6,491.886 | 6,720.966 | 6,916.046 | 7,111.126 | 7,374.206 | 7,637.286 | 7,900.366 | 8,163.445 | 8,426.525 | 8,689.605 | 9,009.976 | 9,610.98 | 4,494.368 | 4,551.659 | 4,560.769 | 4,618.06 | 4,675.352 | 4,732.643 | 4,789.935 | 4,847.226 | 4,976.225 | 5,033.517 | 6,829.766 | 6,901.257 | 6,990.963 | 7,126.255 | 7,183.546 | 7,240.838 | 7,298.129 | 7,361.22 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,647.368 | 3,620.096 | 3,620.096 | 8,562.865 | 8,816.037 | 9,069.208 | 9,577.916 | 9,833.453 | 10,088.99 | 10,600.063 | 10,855.6 | 11,111.137 | 11,651.647 | 11,927.024 | 12,202.4 |
Long Term Investments
| 40,520.755 | 40,674.235 | 38,007.972 | -89,510.611 | -74,278.398 | -67,505.753 | -71,488.119 | -47,917.471 | -23,708.072 | -18,384.981 | 9,221.018 | 9,757.565 | 4,922.992 | -6,327.08 | 12,809.484 | -3,416.928 | -23,667.27 | -40,886.572 | -58,889.711 | -49,137.683 | -63,112.647 | -54,918.966 | -52,933.503 | -54,660.6 | -51,738.204 | -49,662.342 | -49,504.722 | -49,287.084 | -26,259.92 | -20,545.123 | -17,626.162 | -37,761.606 | -7,257.995 | 24,086.919 | -17,730.088 | -18,383.805 | 23,588.108 | 19,787.739 | 56,317.83 | 97,072.437 | 90,741.322 | 85,769.891 | 85,649.957 | 147,499.132 | 138,156.455 | 148,387.685 | 139,454.652 | 166,534.139 | 177,351.955 | 173,685.853 | 171,175.682 | 156,993.702 | 141,783.467 | 158,088.696 | 187,350.867 | 157,090.105 | 177,359.725 | 176,368.896 | 187,865.852 | 171,669.577 | 139,613.013 |
Tax Assets
| 646.921 | 567.402 | 1,015.806 | 568.533 | 1,037.912 | 1,060.067 | 1,026.713 | 793.343 | 793.343 | 793.343 | 793.343 | 3,286.4 | 2,711.259 | 3,715.759 | 2,448.426 | 770.807 | 688.169 | 1,177.666 | 712.215 | 1,208.422 | 1,228.497 | 1,089.888 | 949.338 | 976.98 | 886.428 | 774.811 | 661.551 | 722.796 | 686.907 | 654.943 | 602.698 | 547.945 | 533.855 | 509.056 | 55,278.807 | 54,915.873 | 19,626.356 | 17,186.56 | 11,525.421 | 0 | 0 | 32,204.569 | 32,394.412 | 12,584.21 | 15,755.722 | 0 | 17,050.271 | 15,277.725 | 0 | 26,628.46 | 0 | 0 | 0 | 0 | 0 | 16,494.55 | 0 | 0 | 0 | 0 | 32,843.493 |
Other Non-Current Assets
| 3,506.817 | 6,409.502 | 3,418.466 | 131,989.273 | 113,390.147 | 106,463.352 | 110,110.095 | 83,113.934 | 55,265.451 | 53,660.875 | 27,606.325 | 23,661.351 | 30,160.856 | 43,234.591 | 23,842.621 | 40,876.482 | 61,570.001 | 79,090.544 | 99,723.997 | 91,602.883 | 106,828.356 | 95,260.408 | 92,042.93 | 94,032.052 | 89,772.511 | 89,570.39 | 90,198.97 | 89,728.321 | 56,719.797 | 49,545.261 | 46,289.849 | 72,061.157 | 42,415.739 | 11,269.175 | -0 | 3,239.721 | 3,419.705 | 3,599.69 | -0.001 | 21,807.416 | 22,004.655 | 0.001 | 0 | -0.001 | 0.001 | 9,601.894 | -0.001 | -0.001 | 13,106.77 | -0.001 | 23,515.864 | 28,494.264 | 21,549.117 | 24,948.329 | 13,180.321 | 0.001 | 12,439.15 | 7,336.386 | 8,026.627 | 15,049.83 | -0.001 |
Total Non-Current Assets
| 282,893.128 | 273,399.538 | 270,261.276 | 260,369.301 | 252,662.155 | 247,294.434 | 236,066.29 | 203,776.527 | 198,909.179 | 203,259.37 | 206,837.299 | 209,925.023 | 218,880.256 | 224,611.4 | 224,931.328 | 243,559.651 | 250,865.49 | 256,217.112 | 260,988.738 | 246,918.581 | 252,723.533 | 252,849.944 | 222,917.509 | 223,212.611 | 223,868.161 | 226,038.377 | 229,137.921 | 206,470.302 | 210,697.034 | 208,262.995 | 208,204.281 | 213,428.277 | 212,967.433 | 198,179.142 | 198,006.03 | 197,310.925 | 204,424.899 | 199,311.349 | 225,530.338 | 269,134.682 | 261,509.447 | 245,558.625 | 244,776.399 | 283,667.99 | 275,004.76 | 282,346.605 | 273,054.288 | 296,613.914 | 301,445.328 | 284,707.217 | 277,528.551 | 269,194.929 | 249,686.797 | 270,950.27 | 288,899.161 | 260,179.074 | 277,606.521 | 272,532.658 | 285,458.885 | 270,805.858 | 252,781.208 |
Total Assets
| 484,761.473 | 473,427.153 | 476,851.54 | 471,328.27 | 442,235.831 | 431,744.803 | 421,095.043 | 393,443.901 | 385,183.976 | 383,812.274 | 383,887.978 | 398,001.05 | 389,368.692 | 421,215.821 | 425,353.643 | 438,200.022 | 443,177.704 | 457,157.01 | 464,725.24 | 467,546.891 | 453,448.583 | 446,989.948 | 424,415.405 | 437,042.869 | 414,314.912 | 416,211.664 | 416,391.199 | 400,950.579 | 392,019.917 | 376,647.45 | 373,405.154 | 393,377.104 | 383,219.912 | 376,292.468 | 381,351.995 | 376,108.326 | 379,447.267 | 381,054.934 | 388,018.468 | 391,756.508 | 382,063.256 | 365,550.561 | 373,149.195 | 382,467.05 | 369,482.358 | 370,653.806 | 366,709.331 | 389,291.599 | 404,555.885 | 393,175.172 | 381,538.592 | 378,771.987 | 352,521.989 | 368,787.68 | 388,181.657 | 352,730.553 | 373,673.46 | 365,544.185 | 378,530.909 | 366,616.368 | 370,322.74 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,936.411 | 3,637.198 | 4,046.29 | 2,177.985 | 2,489.933 | 2,334.379 | 2,307.411 | 2,484.601 | 2,946.404 | 3,790.306 | 2,651.786 | 2,159.261 | 1,796.556 | 1,676.762 | 1,613.775 | 1,483.379 | 1,515.713 | 1,924.641 | 2,476.386 | 2,734.562 | 2,960.428 | 2,486.859 | 3,342.52 | 3,327.793 | 2,788.383 | 3,098.017 | 3,070.612 | 3,390.868 | 2,377.375 | 2,335.348 | 2,685.884 | 2,499.188 | 2,510.436 | 2,103.362 | 1,289.379 | 3,408.14 | 5,125.797 | 3,121.643 | 3,571.965 | 3,921.563 | 3,242.684 | 3,683.745 | 3,511.262 | 2,925.328 | 3,479.125 | 4,247.637 | 3,362.352 | 3,569.145 | 0 | 2,322.329 | 2,051.196 | 2,364.857 | 1,544.43 | 1,383.698 | 1,593.232 | 2,296.858 | 2,829.911 | 2,370.327 | 1,711.904 | 1,211.759 | 855.825 |
Short Term Debt
| 0 | 8,954.206 | 10,675.991 | 6,815.547 | -29,286.283 | 6,173.103 | 7,631.238 | 6,634.712 | 6,484.628 | 6,649.215 | -22,096.771 | 6,839.909 | -28,583.183 | 38,327.521 | 37,572.764 | 37,791.429 | 38,274.114 | 29,582.334 | 9,038.557 | 4,034.445 | 4,416.25 | 4,694.588 | -44,168.952 | -48,888.168 | -2,636.371 | -7,029.267 | -75.421 | -35,941.152 | -30,802.707 | -31,480.924 | 3,676.187 | -22,456.21 | -17,758.741 | -25,287.272 | -27,693.105 | -21,559.962 | -17,738.586 | -29,884.151 | 16,967.064 | 21,002.115 | 21,325.685 | 19,506.136 | 16,855.948 | 16,003.456 | 10,790.963 | 10,470.86 | 10,270.07 | 10,857.717 | 10,968.947 | 10,999.192 | 11,353.592 | 19,876.741 | 15,878.668 | 16,858.142 | 16,759.08 | 16,292.128 | 16,673.326 | 15,957.956 | 17,046.397 | 23,805.867 | 42,098.063 |
Tax Payables
| 5,383.753 | 2,410.392 | 1,738.83 | 4,308.718 | 270.988 | 44.929 | 59.935 | 206.052 | 1,765.871 | 887.484 | 462.228 | 1,666.35 | 0 | 0 | 945.899 | 0 | 1,039.143 | 2,211.832 | 1,638.901 | 6,334.597 | 2,891.614 | 3,311.284 | 753.405 | 6,086.776 | 2,763.011 | 7,155.907 | 7,564.482 | 3,441.258 | 3,605.68 | 2,677.981 | 5,736.963 | 6,047.461 | 4,241.846 | 2,779.853 | 4,935.33 | 2,129.219 | 1,123.851 | 3,606.173 | 7,698.998 | 1,451.786 | 0 | 0 | 1,803.308 | 2,324.858 | 766.478 | 2,425.078 | 3,572.98 | 2,253.918 | 1,741.887 | 2,442.028 | 3,215.03 | 4,021.026 | 1.924 | 4,840.691 | 3,727.919 | 3,980.738 | 5,266.714 | 3,764.222 | 2,681.864 | 1,408.68 | 1,080.936 |
Deferred Revenue
| 660.291 | 604.779 | 671.492 | 42,864.486 | 35,894.119 | 256.089 | 311.203 | 302.563 | 279.337 | 206.462 | 29,524.91 | 43,242.471 | 35,877.914 | 44,011.09 | 45,137.213 | 29,096.081 | 25,554.504 | 32,547.642 | 38,196.21 | 45,298.025 | 39,318.175 | 42,620.007 | 44,295.592 | 49,014.808 | 2,763.011 | 7,155.907 | 46,153.089 | 36,067.792 | 34,650.417 | 35,241.861 | 39,415.547 | 34,049.624 | 28,615.213 | 33,583.749 | 41,259.343 | 28,281.463 | 25,271.628 | 39,216.598 | 45,212.836 | 1,451.786 | 24,032.292 | 28,237.466 | 30,530.68 | 2,324.858 | 766.478 | 2,425.078 | 3,572.98 | 2,253.918 | 0 | 2,442.028 | 19,849.092 | 24,043.031 | 22,846.621 | 19,861.627 | 26,281.58 | 3,980.738 | 22,481.78 | 3,764.222 | 20,760.948 | 1,408.68 | 19,175.94 |
Other Current Liabilities
| 47,931.034 | 43,435.203 | 56,466.578 | 38,555.768 | -270.987 | 40,004.879 | 33,592.137 | 32,923.145 | 24,699.854 | 26,311.543 | -462.227 | -1,666.349 | 0 | 0.001 | 44,191.314 | 0 | -1,039.143 | 30,335.81 | 36,557.308 | 38,963.428 | 36,426.561 | 39,308.722 | -753.404 | -6,086.775 | 30,341.092 | 30,423.881 | 38,386.546 | 1,576.719 | 2,272.282 | 1,264.557 | 33,678.584 | -416.246 | 1,458.805 | 1,107.455 | -4,935.33 | 2,937.455 | 4,009.338 | 743.39 | 37,513.838 | 24,991.604 | 24,032.293 | 28,237.465 | 28,727.372 | 24,198.939 | 25,999.321 | 26,595.363 | 23,030.815 | 22,180.092 | 31,765.711 | 19,511.697 | 16,634.061 | 20,022.004 | 22,844.698 | 15,020.938 | 22,553.662 | 16,992.374 | 17,215.065 | 20,197.782 | 18,079.082 | 14,192.139 | 18,095.005 |
Total Current Liabilities
| 56,911.489 | 58,437 | 72,927.688 | 51,858.018 | 44,991.889 | 49,069.468 | 44,213.127 | 42,853.636 | 36,455.432 | 38,116.127 | 39,604.835 | 52,241.642 | 44,969.202 | 84,015.373 | 84,323.752 | 68,370.889 | 65,344.332 | 64,054.617 | 49,711.153 | 52,067.033 | 46,694.852 | 49,801.453 | 47,764.754 | 52,469.242 | 38,782.137 | 47,960.352 | 49,350.341 | 44,603.277 | 46,753.464 | 45,280.684 | 45,777.618 | 53,773.441 | 47,682.772 | 47,870.896 | 56,114.962 | 43,477.778 | 43,063.656 | 56,020.251 | 65,751.864 | 51,367.068 | 48,600.662 | 51,427.346 | 50,897.89 | 45,452.581 | 41,035.887 | 43,738.938 | 40,236.217 | 38,860.872 | 44,476.545 | 35,275.246 | 33,253.879 | 46,284.628 | 40,269.72 | 38,103.469 | 44,633.893 | 39,562.098 | 41,985.016 | 42,290.287 | 39,519.247 | 40,618.445 | 62,129.829 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 14,052.086 | 17,243.39 | 18,773.72 | 17,376.667 | 16,549.884 | 8,339.365 | 13,336.163 | 13,367.995 | 14,793.984 | 13,011.391 | 17,431.897 | 19,044.085 | 18,643.32 | 20,272.98 | 23,859.137 | 24,895.054 | 25,177.211 | 31,489.151 | 16,980.307 | 16,968.685 | 16,991.438 | 0 | 31.66 | 63.32 | 94.98 | 126.64 | 158.301 | 189.96 | 221.62 | 253.28 | 284.94 | 4,601.849 | 5,082.257 | 6,385.482 | 6,823.916 | 11,488.678 | 11,844.818 | 12,193.586 | 19,579.793 | 26,841.718 | 29,294.992 | 31,721.346 | 24,238.867 | 28,889.276 | 22,332.891 | 17,723.553 | 22,065.58 | 21,639.334 | 20,982.206 | 25,490.523 | 25,232.127 | 24,631.313 | 29,078.617 | 29,382.833 | 29,740.398 | 34,508.015 | 34,800.65 | 32,002.675 | 37,046.508 | 31,692.289 |
Deferred Revenue Non-Current
| 0 | 1,377.672 | 1,394.147 | 1,404.514 | 1,402.655 | 1,147.671 | 1,027.861 | 999.587 | 1,199.272 | 1,192.672 | 1,111.332 | 1,118.903 | 1,105.803 | 1,120.861 | 1,066.649 | 966.53 | 1,012.259 | 1,125.432 | 1,315.6 | 1,327.6 | 1,328.174 | 1,234.48 | 1,259.48 | 0 | 44,544.027 | 0 | 37,721.239 | 38,071.041 | 0 | 0 | 35,389.823 | 0 | 46,350.424 | 0 | 39,217.266 | 48,469.581 | 0 | 35,512.261 | 31,895.125 | 49,127.609 | 0 | 42,700.073 | 39,106.092 | 46,339.817 | 0 | 41,171.947 | 42,241.662 | 40,467.623 | 38,433.485 | 0 | 42,905.635 | 40,658.783 | 42,210.637 | 41,090.474 | 42,303.322 | 42,867.404 | 42,283.009 | 42,948.211 | 52,750.729 | 51,505.811 | 0 |
Deferred Tax Liabilities Non-Current
| 14,967.781 | 16,180.281 | 14,026.768 | 17,284.567 | 15,063.725 | 13,370.222 | 14,201.409 | 989.159 | 1,350.822 | 1,406.281 | 2,087.189 | 55,281.949 | 52,715.256 | 49,799.821 | 47,156.067 | 1,626.066 | 3,582.428 | 9,061.543 | 10,606.596 | 9,368.563 | 11,475.212 | 12,000.873 | 11,754.935 | 11,530.389 | 14,047.196 | 12,974.351 | 13,400.494 | 9,619.643 | 8,599.276 | 9,694.613 | 10,203.09 | 7,939.798 | 9,421.526 | 10,527.05 | 11,081.027 | 10,360.468 | 12,659.414 | 11,993.824 | 12,418.027 | 15,707.419 | 14,070.055 | 10,320.462 | 10,133.823 | 12,585.9 | 10,989.967 | 13,127.94 | 14,053.231 | 19,539.032 | 23,195.49 | 19,445.363 | 19,537.966 | 17,804.081 | 11,429.858 | 15,134.465 | 17,392.754 | 20,519.266 | 26,142.208 | 25,237.724 | 29,132.084 | 26,949.868 | 24,601.542 |
Other Non-Current Liabilities
| 42,362.713 | 41,743.911 | 38,207.56 | 36,086.476 | 33,037.109 | 30,004.029 | 29,266.122 | 46,594.352 | 46,472.107 | 43,932.643 | 41,197.475 | 55,281.949 | 1,105.803 | 1,120.861 | 0 | 62,633.395 | 61,993.723 | 53,924.618 | 60,490.315 | 68,177.163 | 65,771.405 | 61,408.744 | 57,531.798 | 59,545.711 | 58,591.222 | 54,576.763 | 13,400.494 | 8,880.899 | 51,977.746 | 49,012.652 | 10,203.09 | 50,727.711 | 55,771.949 | 53,407.412 | 39,217.265 | 58,830.048 | 57,492.282 | 47,506.084 | 44,313.152 | 49,127.607 | 45,870.956 | 42,700.072 | 40,369.726 | 46,339.816 | 43,346.074 | 41,171.946 | 0.001 | 0.001 | 0.001 | 46,556.008 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 42,283.008 | 0.001 | 0.001 | 0.001 | 50,625.648 |
Total Non-Current Liabilities
| 57,330.494 | 55,795.997 | 55,450.95 | 54,860.196 | 50,413.776 | 46,553.913 | 37,605.487 | 61,919.26 | 59,840.102 | 58,726.628 | 54,208.865 | 73,832.748 | 72,865.144 | 69,564.002 | 68,495.696 | 86,492.531 | 86,888.777 | 88,163.372 | 91,979.466 | 85,157.47 | 82,740.089 | 78,400.182 | 57,531.798 | 59,577.371 | 58,654.542 | 54,671.743 | 51,248.373 | 56,729.882 | 52,167.706 | 49,234.272 | 45,846.193 | 58,952.448 | 60,373.798 | 58,489.669 | 56,683.774 | 65,653.964 | 68,980.96 | 59,350.902 | 56,506.738 | 84,414.819 | 86,782.729 | 82,315.526 | 80,961.261 | 83,164.583 | 83,225.317 | 76,632.777 | 74,018.447 | 82,072.236 | 83,268.31 | 86,983.577 | 87,934.126 | 83,694.992 | 78,271.809 | 85,303.557 | 89,078.91 | 93,127.069 | 102,933.231 | 102,986.586 | 113,885.489 | 115,502.188 | 106,919.479 |
Total Liabilities
| 114,241.983 | 114,232.997 | 128,378.638 | 106,718.214 | 95,405.664 | 95,623.382 | 81,818.614 | 104,772.896 | 96,295.534 | 96,842.755 | 93,813.701 | 126,074.39 | 117,834.346 | 153,579.376 | 152,819.448 | 154,863.421 | 152,233.109 | 152,217.989 | 141,690.619 | 137,224.503 | 129,434.942 | 128,201.635 | 105,296.552 | 112,046.613 | 97,436.679 | 102,632.095 | 100,598.714 | 101,333.16 | 98,921.17 | 94,514.956 | 91,623.81 | 112,725.89 | 108,056.57 | 106,360.565 | 112,798.736 | 109,131.742 | 112,044.616 | 115,371.153 | 122,258.602 | 135,781.888 | 135,383.391 | 133,742.873 | 131,859.151 | 128,617.164 | 124,261.204 | 120,371.716 | 114,254.663 | 120,933.108 | 127,744.855 | 122,258.824 | 121,188.005 | 129,979.62 | 118,541.528 | 123,407.026 | 133,712.803 | 132,689.166 | 144,918.247 | 145,276.873 | 153,404.736 | 156,120.633 | 169,049.308 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 40,400.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 | 15,831.775 |
Retained Earnings
| 286,849.092 | 275,406.03 | 13,654.39 | 282,809.948 | 265,650.395 | 253,511.635 | 256,482.488 | 232,319.676 | 232,259.65 | 227,840.447 | 230,423.467 | 210,339.439 | 209,133.685 | 204,230.714 | 210,047.751 | 220,253.173 | 228,471.539 | 242,862.205 | 251,180.109 | 256,797.681 | 257,797.354 | 253,484.503 | 247,070.835 | 260,780.004 | 253,820.753 | 249,120.591 | 248,554.468 | 250,561.154 | 242,747.19 | 234,375.117 | 234,550.269 | 233,597.82 | 228,386.169 | 222,492.408 | 220,278.985 | 218,241.806 | 213,489.013 | 214,581.341 | 216,095.088 | 187,132.825 | 182,671.896 | 186,981.439 | 199,492.549 | 214,274.916 | 210,650.646 | 207,714.915 | 244,452.488 | 240,672.355 | 242,564.239 | 184,991.991 | 170,419.643 | 161,637.496 | 136,933.341 | 143,636.147 | 149,533.555 | 140,573.958 | 143,202.232 | 134,109.722 | 134,154.19 | 121,836.992 | 116,707.288 |
Accumulated Other Comprehensive Income/Loss
| 60,311.612 | 60,429.34 | 255,227.306 | 58,441.321 | 57,820.985 | 59,251.001 | 255,327.54 | 32,992.542 | 33,270.006 | 35,770.287 | 256,217.093 | 38,228.435 | 39,041.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,527.011 | 7,527.011 | 63,759.431 | 7,527.012 | 7,527.012 | 7,527.011 | 7,527.011 | 7,527.011 | 7,527.011 | 7,527.011 | 7,527.011 | 7,527.012 | 7,527.011 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.904 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 32,442.499 | 7,527.905 | 7,527.905 | 7,527.905 | 7,527.905 | 53,010.02 | 48,176.194 | 28,994.474 | 30,445.873 | 23,743.194 | 18,738.733 | 26,735.401 | -7,829.595 | 11,854.362 | 18,415.016 | 70,092.582 | 74,099.168 | 71,323.096 | 81,215.344 | 85,912.732 | 89,103.524 | 63,635.654 | 69,721.205 | 70,325.814 | 75,140.208 | 72,826.968 | 68,734.368 |
Total Shareholders Equity
| 370,519.49 | 359,194.156 | 348,472.902 | 364,610.056 | 346,830.166 | 336,121.422 | 339,276.429 | 288,671.005 | 288,888.442 | 286,969.52 | 290,074.277 | 271,926.66 | 271,534.346 | 267,636.445 | 272,534.195 | 283,336.601 | 290,944.595 | 304,939.022 | 323,034.622 | 330,322.388 | 324,013.641 | 318,788.313 | 319,118.853 | 324,996.256 | 316,878.233 | 313,579.569 | 315,792.485 | 299,617.419 | 293,098.747 | 282,132.494 | 281,781.344 | 280,651.214 | 275,163.342 | 269,931.903 | 268,553.259 | 266,976.585 | 267,402.65 | 265,683.781 | 265,759.866 | 255,974.62 | 246,679.865 | 231,807.688 | 241,290.043 | 253,849.885 | 245,221.154 | 250,282.091 | 252,454.668 | 268,358.492 | 276,811.03 | 270,916.348 | 260,350.586 | 248,792.367 | 233,980.46 | 245,380.654 | 254,468.854 | 220,041.387 | 228,755.212 | 220,267.311 | 225,126.173 | 210,495.735 | 201,273.431 |
Total Equity
| 370,519.49 | 359,194.156 | 348,472.902 | 364,610.056 | 346,830.166 | 336,121.422 | 339,276.429 | 288,671.005 | 288,888.442 | 286,969.52 | 290,074.277 | 271,926.66 | 271,534.346 | 267,636.445 | 272,534.195 | 283,336.601 | 290,944.595 | 304,939.022 | 323,034.622 | 330,322.388 | 324,013.641 | 318,788.313 | 319,118.853 | 324,996.256 | 316,878.233 | 313,579.569 | 315,792.485 | 299,617.419 | 293,098.747 | 282,132.494 | 281,781.344 | 280,651.214 | 275,163.342 | 269,931.903 | 268,553.259 | 266,976.585 | 267,402.65 | 265,683.781 | 265,759.866 | 255,974.62 | 246,679.865 | 231,807.688 | 241,290.043 | 253,849.885 | 245,221.154 | 250,282.091 | 252,454.668 | 268,358.492 | 276,811.03 | 270,916.348 | 260,350.586 | 248,792.367 | 233,980.46 | 245,380.654 | 254,468.854 | 220,041.387 | 228,755.212 | 220,267.311 | 225,126.173 | 210,495.735 | 201,273.431 |
Total Liabilities & Shareholders Equity
| 484,761.473 | 473,427.153 | 476,851.54 | 471,328.27 | 442,235.831 | 431,744.803 | 421,095.043 | 393,443.901 | 385,183.976 | 383,812.274 | 383,887.978 | 398,001.05 | 389,368.692 | 421,215.821 | 425,353.643 | 438,200.022 | 443,177.704 | 457,157.01 | 464,725.24 | 467,546.891 | 453,448.583 | 446,989.948 | 424,415.405 | 437,042.869 | 414,314.912 | 416,211.664 | 416,391.199 | 400,950.579 | 392,019.917 | 376,647.45 | 373,405.154 | 393,377.104 | 383,219.912 | 376,292.468 | 381,351.995 | 376,108.327 | 379,447.266 | 381,054.934 | 388,018.468 | 391,756.508 | 382,063.256 | 365,550.561 | 373,149.194 | 382,467.049 | 369,482.358 | 370,653.806 | 366,709.331 | 389,291.6 | 404,555.885 | 393,175.172 | 381,538.591 | 378,771.987 | 352,521.989 | 368,787.68 | 388,181.657 | 352,730.553 | 373,673.459 | 365,544.184 | 378,530.909 | 366,616.368 | 370,322.739 |