
Hyundai Green Food Co.,Ltd.
KRX:005440.KS
5580 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 255,707.095 | 355,338.278 | 257,872.725 | 89,439.356 | 76,551.992 | 74,452.04 | 27,230.608 | 25,129.582 | 56,639.517 | 48,396.295 | 42,080.621 | 47,613.034 | 59,408.166 | 45,356.468 | 58,633.302 | 43,428.141 | 76,291.026 | 69,196.452 | 59,154.94 | 46,316.196 | 69,191.041 | 46,058.538 | 48,433.685 | 46,035.002 | 55,388.196 | 45,946.448 | 37,991.495 | 53,221.938 | 49,707.707 | 29,879.996 | 32,883.94 | 41,998.34 | 33,826.905 | 26,847.861 | 29,437.72 | 31,820.101 | 23,164.333 | 90,596.527 | 12,726.518 | 13,368.32 | 24,314.182 | 60,029.499 | 32,570.158 | 37,915.915 | 26,685.023 | 29,902.926 | 23,631.453 | 16,997.793 | 18,999.736 | 4,753.246 | 8,362.516 | 6,986.007 | 2,472.179 | 9,967.589 | 6,017.417 | 1,389.875 | 24,617.026 | 14,368.334 | 26,315.197 | 17,332.114 | 13,009.708 | 8,407.99 | 17,977.389 | 15,066.12 | 22,483.505 |
Short Term Investments
| 1,119,152.157 | 1,039,970.338 | 1,101,492.178 | 294,460.679 | 71,864.519 | 46,619.199 | 35,549.484 | 34,071.481 | 57,092.492 | 99,218.894 | 164,934.753 | 101,259.383 | 74,701.293 | 153,128.859 | 194,035.061 | 194,969.618 | 323,847.25 | 356,361.92 | 293,062.057 | 305,851.814 | 300,941.421 | 349,150.862 | 320,269.999 | 335,425.915 | 295,290.576 | 270,285.695 | 285,405.368 | 361,868.077 | 324,557.067 | 317,211.854 | 213,405.952 | 198,501.031 | 261,546.614 | 302,480.113 | 199,120.757 | 207,526.13 | 167,854.534 | 175,140.619 | 255,785.22 | 311,684.973 | 249,574 | 229,935 | 249,610 | 219,738 | 219,729 | 209,762.372 | 212,095 | 222,525 | 218,095 | 195,000 | 215,000 | 190,000 | 190,000 | 210,000 | 100,000 | 115,000 | 65,000 | 75,000 | 75,000 | 90,000 | 85,000 | 55,000 | 50,000 | 35,000 | 24,876.464 |
Cash and Short Term Investments
| 1,374,859.252 | 1,395,308.616 | 1,368,968.657 | 383,900.035 | 148,416.511 | 121,071.239 | 62,780.092 | 59,201.063 | 113,732.009 | 147,615.189 | 207,015.374 | 148,872.417 | 134,109.459 | 198,485.327 | 252,668.363 | 238,397.759 | 400,138.276 | 425,558.372 | 352,216.997 | 352,168.01 | 370,132.462 | 395,209.4 | 368,703.684 | 381,460.917 | 350,678.772 | 316,232.143 | 323,396.863 | 415,090.015 | 374,264.774 | 347,091.85 | 246,289.892 | 240,499.371 | 295,373.519 | 329,327.974 | 228,558.477 | 239,346.231 | 191,018.867 | 265,737.146 | 268,511.738 | 325,053.293 | 273,888.182 | 289,964.499 | 282,180.158 | 257,653.915 | 246,414.023 | 239,665.298 | 235,726.453 | 239,522.793 | 237,094.736 | 199,753.246 | 223,362.516 | 196,986.007 | 192,472.179 | 219,967.589 | 106,017.417 | 116,389.875 | 89,617.026 | 89,368.334 | 101,315.197 | 107,332.114 | 98,009.708 | 63,407.99 | 67,977.389 | 50,066.12 | 47,359.969 |
Net Receivables
| 1,064,748.387 | 0 | 1,022,633.392 | 661,118.456 | 581,181.194 | 677,619.201 | 368,046.394 | 348,799.725 | 531,872.023 | 552,753.14 | 473,198.431 | 443,283.618 | 473,029.258 | 474,568.807 | 459,474.914 | 450,634.112 | 401,138.103 | 458,166.64 | 452,502.671 | 446,959.964 | 423,362.982 | 0 | 438,445.492 | 441,377.486 | 436,753.498 | 486,763.812 | 462,385.144 | 0 | 457,027.222 | 345,674.317 | 334,864.469 | 314,342.967 | 332,588.829 | 262,992.984 | 269,462.566 | 244,723.452 | 287,231.064 | 278,063.849 | 252,008.72 | 264,716.007 | 286,687.759 | 255,042.944 | 261,855.51 | 235,673.385 | 250,937.763 | 261,525.716 | 244,326.401 | 0 | -212.933 | 126,442.738 | 0 | 0 | 69,567.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,317,838.069 | 0 | 1,307,896.351 | 425,519.427 | 425,323.021 | 426,824.517 | 338,596.855 | 317,638.354 | 372,030.048 | 387,707.747 | 354,263.752 | 319,286.853 | 330,006.364 | 327,211.31 | 301,294.722 | 280,468.231 | 274,549.473 | 274,553.082 | 288,253.739 | 289,168.456 | 291,035.232 | 287,471.958 | 302,012.06 | 306,843.123 | 315,398.804 | 318,094.18 | 320,574.711 | 323,023.253 | 299,528.741 | 213,304.337 | 193,817.747 | 188,847.462 | 188,497.43 | 93,055.251 | 94,966.066 | 93,910.799 | 100,655.674 | 117,699.6 | 108,752.3 | 90,777.799 | 81,664.478 | 66,666.16 | 74,782.327 | 66,266.015 | 66,112.211 | 60,375.759 | 60,015.62 | 57,279.484 | 57,479.456 | 38,935.075 | 24,836.09 | 3,787.921 | 5,149.482 | 1,127.418 | 716.143 | 483.05 | 422.052 | 390.467 | 6,912.757 | 8,008.624 | 5,593.348 | 7,682.451 | 8,476.884 | 3,574.689 | 7,621.704 |
Other Current Assets
| 125,564.094 | 3,933,024.6 | 212,147.434 | 106,339.749 | 63,647.008 | 59,658.834 | 31,107.587 | 51,819.128 | 40,446.12 | 87,275.404 | 96,755.775 | 66,185.816 | 53,409.042 | 41,016.601 | 33,489.832 | 46,643.505 | 25,955.763 | 24,917.626 | 27,523.842 | 49,311.786 | 58,441.79 | 16,254.716 | 48,222.354 | 54,896.466 | 44,663.93 | 55,387.61 | 49,488.213 | 520,039.678 | 27,027.544 | 33,135.818 | 29,142.794 | 34,464.894 | 25,668.873 | 27,888.842 | 26,192 | 29,551.389 | 22,046.511 | 35,104.909 | 22,544.718 | 26,525.268 | 18,036.803 | 32,105.178 | 18,395.427 | 25,038.059 | 16,001.511 | 19,299.216 | 260,565.95 | 250,339.126 | 239,775.127 | 126,442.737 | 123,410.596 | 66,230.985 | 69,567.556 | 57,173.52 | 51,373.828 | 56,046.535 | 46,481.207 | 50,389.971 | 82,366.143 | 95,038.674 | 91,713.084 | 121,274.919 | 96,594.227 | 91,114.25 | 86,178.552 |
Total Current Assets
| 3,883,009.802 | 3,933,024.6 | 3,911,645.834 | 1,553,903.887 | 1,197,839.036 | 1,283,185.697 | 800,530.928 | 777,458.27 | 1,058,080.2 | 1,143,753.062 | 1,094,210.926 | 977,628.704 | 990,554.123 | 1,041,282.045 | 1,046,927.831 | 1,016,143.607 | 1,101,781.615 | 1,183,195.72 | 1,120,497.249 | 1,137,608.216 | 1,119,660.94 | 1,165,632.315 | 1,140,291.615 | 1,170,433.523 | 1,132,345.926 | 1,158,127.63 | 1,137,963.837 | 1,258,152.946 | 1,157,848.281 | 939,206.322 | 804,114.902 | 778,154.694 | 842,128.651 | 713,265.051 | 619,179.109 | 607,531.871 | 600,952.116 | 696,605.504 | 651,817.476 | 707,072.367 | 660,277.222 | 643,778.781 | 637,213.422 | 584,631.374 | 579,465.508 | 580,865.989 | 556,308.023 | 547,141.403 | 534,136.386 | 365,131.058 | 371,609.202 | 267,004.913 | 267,189.217 | 278,268.527 | 158,107.388 | 172,919.46 | 136,520.285 | 140,148.772 | 190,594.097 | 210,379.412 | 195,316.14 | 192,365.36 | 173,048.5 | 144,755.059 | 141,160.225 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,203,753.072 | 0 | 2,107,344.715 | 814,681.574 | 818,951.821 | 628,386.56 | 389,986.577 | 392,890.224 | 633,149.302 | 660,735.27 | 649,847.498 | 644,633.04 | 649,420.999 | 679,746.612 | 687,498.886 | 674,957.146 | 659,382.419 | 676,919.205 | 663,359.704 | 620,627.876 | 600,241.926 | 575,076.792 | 500,285.27 | 474,442.031 | 440,234.132 | 420,480.712 | 408,203.352 | 387,966.339 | 394,231.418 | 236,321.035 | 238,611.401 | 237,469.441 | 240,704.864 | 172,182.087 | 174,639.565 | 175,712.104 | 176,965.27 | 179,915.941 | 173,335.119 | 171,203.885 | 166,490.085 | 159,186.561 | 152,562.436 | 151,424.537 | 150,526.115 | 139,420.939 | 138,869.173 | 139,371.191 | 140,210.765 | 122,511.366 | 101,222.292 | 58,662.037 | 60,659.341 | 83,957.878 | 67,745.558 | 70,590.322 | 65,755.467 | 62,064.072 | 55,898.365 | 55,222.292 | 55,808.547 | 55,513.427 | 62,570.387 | 62,752.984 | 62,973.007 |
Goodwill
| 29,986.365 | 0 | 0 | 0 | 4,163.121 | 0 | 0 | 0 | 116,588.022 | 0 | 0 | 0 | 148,361.741 | 178,072.663 | 178,072.663 | 177,576.772 | 177,576.772 | 0 | 0 | 0 | 177,576.772 | 0 | 199,681.976 | 0 | 199,681.976 | 234,639.977 | 0 | 0 | 236,848.34 | 154,816.024 | 154,816.024 | 154,816.024 | 154,816.024 | 129,960.921 | 129,960.921 | 129,960.921 | 129,960.921 | 129,960.921 | 129,788.729 | 129,788.729 | 129,788.729 | 129,788.729 | 129,788.729 | 129,788.729 | 129,788.729 | 118,382.777 | 118,382.777 | 118,382.777 | 118,382.777 | 114,239.047 | 114,239.047 | 114,239.047 | 114,239.047 | 105,111.726 | 71.5 | 91 | 130 | 149.5 | 169 | 208 | 227.5 | 247 | 286 | 305.5 | 325 |
Intangible Assets
| 853,271.209 | 713,016.224 | 731,402.334 | 171,912.054 | 172,529.619 | 64,093.044 | 32,020.447 | 32,408.477 | 30,915.196 | 208,382.594 | 210,141.879 | 209,098.464 | 62,466.687 | 63,406.525 | 64,805.749 | 244,041.791 | 68,273.083 | 244,299.037 | 245,921.122 | 247,542.723 | 72,087.334 | 276,113.423 | 78,314.696 | 279,814.109 | 81,969.693 | 82,611.755 | 319,073.789 | 321,098.882 | 88,351.226 | 9,042.741 | 9,658.611 | 10,176.245 | 10,663.465 | 4,961.225 | 5,106.832 | 5,104.903 | 5,007.871 | 5,038.028 | 2,617.302 | 2,733.837 | 2,846.492 | 2,968.06 | 3,035.977 | 2,446.644 | 2,518.267 | 2,492.791 | 2,546.005 | 2,555.598 | 2,522.04 | 1,377.634 | 1,751.348 | 2,219.79 | 3,063.392 | 209.67 | 0 | 0 | 0 | 0 | 0.4 | 0.47 | 3.537 | 3.784 | 4.278 | 4.525 | 4.771 |
Goodwill and Intangible Assets
| 883,257.574 | 713,016.224 | 731,402.334 | 171,912.054 | 176,692.74 | 64,093.044 | 32,020.447 | 32,408.477 | 147,503.218 | 208,382.594 | 210,141.879 | 209,098.464 | 210,828.428 | 241,479.188 | 242,878.412 | 244,041.791 | 245,849.855 | 244,299.037 | 245,921.122 | 247,542.723 | 249,664.106 | 276,113.423 | 277,996.672 | 279,814.109 | 281,651.669 | 317,251.732 | 319,073.789 | 321,098.882 | 325,199.566 | 163,858.765 | 164,474.635 | 164,992.269 | 165,479.489 | 134,922.146 | 135,067.753 | 135,065.824 | 134,968.792 | 134,998.949 | 132,406.031 | 132,522.566 | 132,635.221 | 132,756.789 | 132,824.706 | 132,235.373 | 132,306.996 | 120,875.568 | 120,928.782 | 120,938.375 | 120,904.817 | 115,616.681 | 115,990.395 | 116,458.837 | 117,302.439 | 105,321.396 | 71.5 | 91 | 130 | 149.5 | 169.4 | 208.47 | 231.037 | 250.784 | 290.278 | 310.025 | 329.771 |
Long Term Investments
| 1,328,405.562 | 1,360,649.618 | 2,310,285.742 | 2,737,975.256 | 2,681,915.887 | 2,577,111.177 | 1,229,208.287 | 1,213,712.883 | 1,150,624.086 | 1,021,168.337 | 989,940.277 | 1,063,208.513 | 1,105,249.564 | 1,040,801.802 | 1,031,350.199 | 1,008,794.798 | 668,236.621 | 597,612.885 | 578,392.848 | 542,276.048 | 644,052.135 | 600,006.031 | 634,041.709 | 641,241.689 | 637,089.41 | 676,566.784 | 641,783.995 | 379,186.484 | 487,385.864 | 561,062.149 | 783,799.905 | 756,701.514 | 579,604.116 | 648,405.014 | 773,291.812 | 794,114.761 | 794,368.017 | 719,264.415 | 641,278.565 | 617,336.085 | 596,258.948 | 740,398.757 | 680,731.187 | 726,976.282 | 764,004.687 | 779,600.135 | 717,823.297 | 747,792.382 | 712,803.88 | 682,916.435 | 605,347.364 | 710,810.939 | 591,502.652 | 568,278.861 | 470,139.866 | 393,863.621 | 452,080.382 | 369,990.556 | 302,324.359 | 335,612.299 | 317,109.065 | 375,604.061 | 415,129.495 | 431,449.306 | 345,719.693 |
Tax Assets
| 107,897.457 | 0 | 0 | 37,315.185 | 42,736.084 | 26,206.572 | 24,139.641 | 26,246.073 | 28,459.743 | 25,890.787 | 27,266.805 | 26,155.194 | 28,079.999 | 17,267.739 | 16,352.073 | 17,211.02 | 17,014.084 | 13,553.319 | 13,471.453 | 12,909.256 | 13,050.569 | 12,155.811 | 12,335.636 | 12,492.959 | 12,340.347 | 11,952.425 | 11,407.816 | 12,665.9 | 12,984.619 | 11,574.769 | 11,438.952 | 9,962.581 | 9,568.227 | 3,427.713 | 3,420.728 | 2,882.044 | 2,813.796 | 2,970.096 | 3,174.421 | 2,196.335 | 2,166.957 | 2,154.456 | 2,008.79 | 1,772.232 | 1,894.699 | 200.662 | 240.862 | 301.252 | 270,027.516 | 245,735.3 | 0 | 0 | 237,893.394 | 0 | 0 | 0 | 0 | 0 | 0 | 429.883 | 824.843 | 534.662 | 1,008.313 | 1,136.943 | 1,124.898 |
Other Non-Current Assets
| 1,678,588.377 | 3,768,733.663 | 752,929.863 | 111,044.461 | 133,546.703 | 123,009.833 | 89,847.691 | 89,915.73 | 167,316.824 | 151,053.048 | 217,122.045 | 156,936.618 | 125,853.679 | 197,838.277 | 225,653.618 | 226,582.021 | 376,201.078 | 384,732.012 | 321,844.091 | 349,482.266 | 339,906.011 | 391,358.474 | 362,525.244 | 373,734.813 | 333,713.345 | 314,860.314 | 385,362.742 | 456,127.043 | 419,235.195 | 363,737.391 | 260,089.83 | 245,347.328 | 344,241.568 | 379,629.028 | 276,191.278 | 283,953.364 | 244,037.132 | 249,146.322 | 332,238.916 | 390,575.751 | 325,140.913 | 305,924.342 | 324,084.649 | 293,539.403 | 293,896.473 | 283,482.644 | 285,768.396 | 295,237.978 | 19,467.044 | 13,140.767 | 280,374.885 | 244,167.964 | 29.578 | 214,418.002 | 101,498.775 | 116,604.335 | 66,610.46 | 77,334.592 | 78,698.113 | 93,668.839 | 88,688.839 | 58,704.839 | 53,944.003 | 38,949.065 | 28,830.529 |
Total Non-Current Assets
| 6,201,902.042 | 5,842,399.505 | 5,901,962.654 | 3,872,928.53 | 3,853,843.235 | 3,418,807.186 | 1,765,202.643 | 1,755,173.387 | 2,127,053.173 | 2,067,230.036 | 2,094,318.504 | 2,100,031.829 | 2,119,432.669 | 2,177,133.618 | 2,203,733.188 | 2,171,586.776 | 1,966,684.057 | 1,917,116.458 | 1,822,989.218 | 1,772,838.169 | 1,846,914.747 | 1,854,710.531 | 1,787,184.531 | 1,781,725.601 | 1,705,028.903 | 1,741,111.967 | 1,765,831.694 | 1,557,044.648 | 1,639,036.662 | 1,336,554.109 | 1,458,414.723 | 1,414,473.133 | 1,339,598.264 | 1,338,565.988 | 1,362,611.136 | 1,391,728.097 | 1,353,153.007 | 1,286,295.723 | 1,282,433.052 | 1,313,834.622 | 1,222,692.124 | 1,340,420.905 | 1,292,211.768 | 1,305,947.827 | 1,342,628.97 | 1,323,579.948 | 1,263,630.51 | 1,303,641.178 | 1,263,414.022 | 1,179,920.549 | 1,102,934.936 | 1,130,099.777 | 1,007,387.404 | 971,976.137 | 639,455.699 | 581,149.278 | 584,576.309 | 509,538.72 | 437,090.237 | 485,141.783 | 462,662.331 | 490,607.773 | 532,942.476 | 534,598.323 | 438,977.898 |
Total Assets
| 10,084,911.844 | 9,775,424.105 | 9,813,608.488 | 5,426,832.417 | 5,051,682.271 | 4,701,992.883 | 2,565,733.571 | 2,532,631.657 | 3,185,133.373 | 3,210,983.098 | 3,188,529.43 | 3,077,660.533 | 3,109,986.792 | 3,218,415.663 | 3,250,661.019 | 3,187,730.383 | 3,068,465.672 | 3,100,312.178 | 2,943,486.467 | 2,910,446.385 | 2,966,575.687 | 3,020,342.846 | 2,927,476.146 | 2,952,159.124 | 2,837,374.829 | 2,899,239.597 | 2,903,795.531 | 2,815,197.594 | 2,796,884.943 | 2,275,760.431 | 2,262,529.625 | 2,192,627.827 | 2,181,726.915 | 2,051,831.039 | 1,981,790.245 | 1,999,259.968 | 1,954,105.123 | 1,982,901.227 | 1,934,250.528 | 2,020,906.989 | 1,882,969.346 | 1,984,199.686 | 1,929,425.19 | 1,890,579.201 | 1,922,094.478 | 1,904,445.937 | 1,819,938.533 | 1,850,782.581 | 1,797,550.408 | 1,545,051.607 | 1,474,544.138 | 1,397,104.69 | 1,274,576.621 | 1,250,244.664 | 797,563.087 | 754,068.738 | 721,096.594 | 649,687.492 | 627,684.334 | 695,521.195 | 657,978.471 | 682,973.133 | 705,990.976 | 679,353.382 | 580,138.123 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 532,668.254 | 546,550.634 | 610,736.198 | 366,574.303 | 347,862.649 | 338,447.551 | 254,889.623 | 232,610.888 | 287,072.503 | 284,169.677 | 298,253.488 | 275,857.353 | 277,985.171 | 268,014.245 | 279,520.559 | 264,654.006 | 265,129.636 | 256,897.651 | 261,841.521 | 262,754.348 | 258,281.492 | 247,296.003 | 246,506.487 | 255,259.136 | 245,781.718 | 249,145.053 | 265,141.482 | 299,267.854 | 290,531.206 | 233,825.882 | 206,404.278 | 201,496.308 | 207,254.675 | 152,837.112 | 155,867.614 | 158,931.031 | 163,647.439 | 162,385.147 | 145,447.222 | 164,304.425 | 176,639.912 | 145,384.317 | 138,959.617 | 133,634.626 | 140,100.353 | 145,206.366 | 140,233.524 | 141,537.48 | 126,006.229 | 62,938.622 | 60,567.212 | 21,005.842 | 19,392.732 | 15,157.838 | 17,310.775 | 16,987.577 | 14,229.682 | 16,407.988 | 50,492.522 | 67,926.93 | 54,104.705 | 54,081.703 | 64,709.039 | 59,942.296 | 56,347.578 |
Short Term Debt
| 667,269.207 | 789,809.88 | 725,714.23 | 462,273.187 | 239,687.298 | 296,262.293 | 206,994.24 | 198,560.924 | 204,350.923 | 147,920.419 | 147,770.014 | 54,382.8 | 67,568.225 | 120,303.256 | 129,087.584 | 80,752.604 | 87,991.888 | 105,074.733 | 55,544.696 | 70,605.124 | 54,994.435 | 96,872.399 | 39,728.106 | 27,469.022 | -19,177.578 | 36,351.035 | 52,332.787 | 6,714.344 | 9,559.662 | -4,242.176 | 7,779.629 | 8,776.573 | -10,809.615 | 66,815.01 | -25,535.26 | -26,364.608 | 6,505.84 | -11,790.965 | -19,229.563 | 33,686.643 | -15,940.63 | -9,915.949 | 5,971.272 | 7,298.64 | -1,042.98 | -16,698.879 | 9,515.14 | 14,570.64 | 32,657.224 | 9,000 | 17,000 | 8,000 | 11,000 | 25,000 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 76,079.46 | 37,404.739 | 50,783.87 | 16,760.667 | 11,700.471 | 16,276.266 | 6,663.864 | 21,575.999 | 32,390.019 | 28,212.573 | 27,552.858 | 22,545.648 | 21,349.983 | 22,066.381 | 26,714.724 | 24,114.46 | 20,440.213 | 28,609.024 | 30,396.262 | 27,827.809 | 26,050.444 | 14,994.361 | 34,143.281 | 39,745.561 | 42,121.182 | 30,256.323 | 35,439.363 | 38,853.513 | 39,222.062 | 25,273.021 | 29,410.761 | 28,417.275 | 31,009.191 | 21,378.677 | 26,752.985 | 28,480.448 | 29,858.285 | 20,464.805 | 24,864.403 | 20,855.849 | 24,460.022 | 17,756.789 | 21,464.668 | 19,813.117 | 23,698.12 | 19,589.519 | 20,308.714 | 19,436.909 | 12,518.197 | 15,690.501 | 5,657.977 | 13,430.26 | 7,909.368 | 11,584.158 | 6,436.777 | 3,779.567 | 2,082.588 | 3,630.87 | 7,347.309 | 9,407.322 | 12,978.386 | 13,857.098 | 5,341.86 | 4,851.186 | 3,643.703 |
Deferred Revenue
| 0 | 0 | 197,128.345 | 122,111.822 | 67,172.292 | 60,075.548 | 63,557.665 | 47,308.158 | 61,550.31 | 90,078.422 | 64,988.028 | 58,683.345 | 81,292.424 | 22,066.381 | 26,714.724 | 24,114.46 | 20,440.213 | 28,609.024 | 30,396.262 | 27,827.809 | 26,050.444 | 14,994.361 | 34,143.281 | 39,745.561 | 42,121.182 | 30,256.323 | 35,439.363 | 38,853.513 | 39,222.062 | 137,734.334 | 29,410.761 | 28,417.275 | 31,009.191 | 21,378.677 | 26,752.985 | 28,480.448 | 29,858.285 | 20,464.805 | 24,864.403 | 20,855.849 | 24,460.022 | 17,756.789 | 21,464.668 | 19,813.117 | 23,698.12 | 19,589.519 | 20,308.714 | 19,436.909 | 12,518.197 | 60,482.159 | 43,295.618 | 13,430.26 | 7,909.368 | 11,584.158 | 0 | 3,779.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 748,787.858 | 638,889.776 | 461,626.502 | 213,021.425 | 199,672.487 | 171,122.367 | 71,274.573 | 94,031.074 | 167,050.321 | 141,541.655 | 120,646.006 | 134,755.963 | 140,343.531 | 114,096.66 | 113,018.567 | 185,101.609 | 123,454.704 | 105,681.883 | 93,015.807 | 121,637.314 | 187,866.089 | 149,728.926 | 109,603.717 | 155,282.122 | 110,280.466 | 87,341.616 | 67,166.139 | 135,635.107 | 119,578.595 | 78,035.381 | 101,804.589 | 96,798.962 | 83,340.047 | 73,489.173 | 30,043.214 | 30,574.045 | 37,603.604 | 47,484.35 | 28,725.941 | 48,906.022 | 50,030.228 | 65,174.626 | 49,855.416 | 65,789.564 | 35,470.493 | 38,659.16 | 48,073.415 | 56,337.198 | 65,035.335 | 44,791.659 | 37,637.642 | 17,369.111 | 29,137.254 | 14,320.264 | 5,033.916 | 6,485.737 | 2,557.725 | 1,913.918 | 9,480.475 | 11,456.206 | 10,945.905 | 11,513.046 | 16,066.043 | 7,908.399 | 15,732.133 |
Total Current Liabilities
| 2,024,804.779 | 2,012,655.029 | 2,045,989.145 | 1,180,741.404 | 866,095.197 | 882,184.025 | 603,379.965 | 594,087.043 | 752,414.076 | 691,922.746 | 659,210.394 | 546,225.109 | 588,539.334 | 596,291.465 | 617,545.271 | 554,622.679 | 546,657.326 | 569,231.971 | 516,703.06 | 531,287.236 | 527,192.46 | 544,972.579 | 466,057.917 | 477,906.291 | 455,404.936 | 495,979.519 | 490,958.497 | 504,132.723 | 484,419.459 | 415,188.523 | 363,331.862 | 352,547.676 | 371,918.5 | 324,925.783 | 240,634.523 | 248,581.812 | 267,473.453 | 259,472.947 | 229,536.809 | 309,464.637 | 284,109.576 | 253,913.361 | 259,180.309 | 226,535.947 | 245,622.226 | 225,935.204 | 218,130.793 | 231,882.227 | 236,216.985 | 132,420.782 | 120,862.831 | 59,805.213 | 67,439.354 | 66,062.26 | 28,781.468 | 53,252.881 | 18,869.995 | 21,952.776 | 67,320.306 | 88,790.458 | 78,028.996 | 79,451.847 | 86,116.942 | 72,701.881 | 75,723.414 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 189,384.615 | 184,477.526 | 182,832.326 | 49,345.258 | 51,779.05 | 40,584.341 | 32,799.954 | 34,672.52 | 38,801.749 | 40,935.173 | 43,128.702 | 43,941.25 | 44,235.378 | 46,158.939 | 52,331.655 | 52,593.442 | 54,916.859 | 57,570.628 | 55,452.965 | 41,946.153 | 41,375.198 | 41,253.107 | 28,407.063 | 32,160.267 | 1,947.284 | 2,140.321 | 2,227.789 | 2,317.246 | 2,397.823 | 2,493.033 | 4,547.533 | 4,602.033 | 4,656.533 | 0 | 1.46 | 2.92 | 5,004.38 | 5,005.84 | 7,007.3 | 7,008.76 | 7,010.22 | 6,511.122 | 6,512.582 | 6,514.042 | 6,515.502 | 17.52 | 2,018.98 | 2,020.44 | 2,021.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 5,205.713 | 3,049.398 | 1,294.698 | -49,345.258 | 7,813.284 | 2,082.736 | 0 | 4,003.603 | 4,247.479 | 4,382.661 | 10,077.859 | 9,346.397 | 9,844.221 | 536.723 | 3,711.609 | 4,957.11 | 3,909.837 | 4,360.45 | 9,451.548 | 9,401.834 | 9,115.544 | 10,536.414 | 6,681.105 | 11,405.03 | 13,224.7 | 1,278.175 | 1,344.115 | 1,386.371 | 774.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 771,461.342 | 715,791.404 | -1,294.698 | 592,544.391 | 580,595.312 | 506,121.202 | 214,661.24 | 205,531.064 | 180,465.206 | 205,434.598 | 214,322.954 | 217,904.454 | 219,975.228 | 226,050.14 | 234,508.425 | 225,481.472 | 204,710.259 | 190,839.024 | 172,441.053 | 172,355.818 | 194,758.311 | 196,536.189 | 201,700.904 | 208,893.311 | 200,323.74 | 208,486.093 | 217,252.069 | 200,837.777 | 209,191.947 | 159,789.636 | 176,127.936 | 168,350.11 | 168,480.651 | 170,051.908 | 176,230.649 | 184,129.174 | 174,541.249 | 182,546.649 | 184,213.342 | 191,719.699 | 170,841.303 | 199,871.724 | 190,777.4 | 194,193.495 | 202,676.111 | 206,258.463 | 192,400.199 | 202,413.015 | 193,477.971 | 180,363.819 | 158,695.54 | 165,287.333 | 139,569.205 | 121,024.117 | 84,672.301 | 73,369.975 | 76,094.122 | 61,750.374 | 48,622.868 | 77,522.329 | 71,417.626 | 79,616.998 | 92,322.635 | 91,279.786 | 64,430.507 |
Other Non-Current Liabilities
| 101,866.432 | 103,401.145 | 842,646.451 | 24,292.679 | 32,258.896 | 13,513.623 | 8,759.882 | 10,196.501 | 197,987.684 | 48,441.042 | 49,785.932 | 51,181.616 | 46,765.874 | 84,549.706 | 70,925.002 | 88,708.538 | 72,003.338 | 115,839.404 | 110,966.28 | 95,454.703 | 86,382.629 | 72,180.349 | 80,201.734 | 80,433.463 | 55,381.317 | 78,877.561 | 76,656.211 | 66,303 | 57,515.827 | 41,442.26 | 32,527.158 | 40,525.962 | 29,603.583 | 42,980.698 | 224,419.973 | 230,629.078 | 39,211.231 | 56,220.266 | 235,584.041 | 239,235.526 | 210,117.944 | 58,898.82 | 245,625.921 | 245,209.237 | 44,825.54 | 261,322.942 | 247,006.046 | 47,895.182 | 43,228.453 | 38,718.358 | 31,477.166 | 25,150.287 | 24,746.002 | 23,344.433 | 13,641.558 | 13,634.673 | 14,228.794 | 13,889.603 | 15,237.68 | 16,115.226 | 15,730.52 | 17,218.754 | 19,380.989 | 19,371.743 | 18,822.816 |
Total Non-Current Liabilities
| 1,067,918.102 | 1,006,719.473 | 1,026,773.475 | 666,182.328 | 664,633.258 | 560,219.166 | 256,221.076 | 250,400.085 | 236,789.433 | 299,193.474 | 307,237.588 | 322,373.717 | 310,976.48 | 356,758.785 | 357,765.082 | 366,783.452 | 331,630.456 | 364,301.6 | 338,974.034 | 319,158.508 | 323,007.046 | 311,300.002 | 311,845.963 | 323,267.719 | 270,877.041 | 290,782.15 | 297,480.184 | 270,844.394 | 269,105.597 | 203,724.929 | 213,202.627 | 213,478.105 | 202,740.767 | 213,032.606 | 224,421.433 | 230,631.998 | 218,756.86 | 243,772.755 | 242,591.341 | 246,244.286 | 217,128.164 | 265,281.666 | 252,138.503 | 251,723.279 | 254,017.153 | 261,340.462 | 249,025.026 | 252,328.637 | 238,728.324 | 219,082.177 | 190,172.706 | 190,437.62 | 164,315.207 | 144,368.55 | 98,313.859 | 87,004.648 | 90,322.916 | 75,639.977 | 63,860.548 | 93,637.555 | 87,148.146 | 96,835.752 | 111,703.624 | 110,651.529 | 83,253.323 |
Total Liabilities
| 3,092,722.881 | 3,019,374.502 | 3,072,762.62 | 1,846,923.732 | 1,530,728.455 | 1,442,403.191 | 859,601.041 | 844,487.128 | 989,203.509 | 991,116.22 | 966,447.982 | 868,598.826 | 899,515.814 | 953,050.25 | 975,310.353 | 921,406.131 | 878,287.782 | 933,533.571 | 855,677.094 | 850,445.744 | 850,199.506 | 856,272.581 | 777,903.88 | 801,174.01 | 726,281.977 | 786,761.669 | 788,438.681 | 774,977.117 | 753,525.056 | 618,913.452 | 576,534.489 | 566,025.781 | 574,659.267 | 537,958.389 | 465,055.956 | 479,213.81 | 486,230.313 | 503,245.702 | 472,128.15 | 555,708.923 | 501,237.74 | 519,195.027 | 511,318.812 | 478,259.226 | 499,639.379 | 487,275.666 | 467,155.819 | 484,210.864 | 474,945.309 | 351,502.959 | 311,035.537 | 250,242.833 | 231,754.561 | 210,430.81 | 127,095.327 | 140,257.529 | 109,192.911 | 97,592.753 | 131,180.854 | 182,428.013 | 165,177.142 | 176,287.599 | 197,820.566 | 183,353.41 | 158,976.737 |
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 |
Common Stock
| 78,845.934 | 78,845.934 | 78,845.934 | 78,845.934 | 78,845.934 | 81,199.866 | 31,911.784 | 31,911.784 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 48,852.241 | 45,052.325 | 45,052.325 | 45,052.325 | 28,369.655 | 28,369.655 | 28,349.655 | 28,349.655 | 28,349.655 | 28,347.155 | 28,342.155 | 28,342.155 | 28,307.155 | 28,304.655 | 28,304.655 |
Retained Earnings
| 3,024,465.484 | 2,881,600.032 | 2,840,145.155 | 2,380,770.652 | 2,358,783.199 | 2,224,770.062 | 1,394,160.25 | 1,382,303.836 | 1,290,258.219 | 1,292,194.628 | 1,264,602.783 | 1,240,251.917 | 1,228,506.767 | 1,266,384.723 | 1,237,819.585 | 1,214,408.06 | 1,203,027.684 | 1,198,173.836 | 1,177,186.009 | 1,157,258.117 | 1,144,515.185 | 1,191,136.854 | 1,164,409.817 | 1,136,846.848 | 1,125,080.985 | 1,128,850.799 | 1,103,440.336 | 1,075,708.717 | 1,037,572.566 | 1,013,371.405 | 986,811.785 | 958,319.697 | 927,815.236 | 912,189.12 | 892,064.474 | 866,516.186 | 839,435.848 | 832,497.383 | 806,930.962 | 780,806.899 | 756,500.036 | 741,501.21 | 719,983.773 | 693,022.57 | 668,670.261 | 654,043.627 | 631,904.101 | 606,747.249 | 582,021.472 | 416,312.867 | 408,895.734 | 399,293.64 | 386,221.097 | 256,858.299 | 229,072.282 | 203,637.37 | 183,027.972 | 171,798.446 | 159,240.067 | 142,721.417 | 136,696.827 | 126,485.559 | 91,978.911 | 78,324.166 | 70,302.137 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 183,348.314 | 161,075.373 | 134,194.219 | 170,177.8 | 138,088.262 | 135,280.908 | 124,477.55 | 128,735.479 | 161,617.413 | 174,715.762 | 188,389.568 | 190,883.365 | 232,500.517 | 423,369.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 266,520.069 | 278,254.967 | 146,653.735 | 148,444.187 | 130,652.762 | 85,924.32 | -218,241.206 | -218,066.467 | 383,276.105 | 370,390.026 | 370,390.026 | 370,390.026 | 370,390.026 | 370,390.026 | 370,390.026 | 374,517.419 | 374,517.419 | 374,517.419 | 374,517.419 | 448,909.185 | 374,517.419 | 374,518.594 | 374,518.594 | 373,813.763 | 373,813.763 | 369,962.517 | 369,962.517 | 369,962.517 | 369,962.517 | 313,944.931 | 313,944.931 | 313,944.931 | 313,944.931 | 313,990.98 | 313,990.98 | 313,990.98 | 313,990.98 | 592,562.453 | 313,990.98 | 313,990.98 | 313,990.98 | 669,830.561 | 313,307.515 | 313,307.515 | 699,885.352 | 312,514.125 | 668,441.789 | 707,507.313 | 688,492.571 | 728,383.54 | 705,760.626 | 702,515.892 | 611,548.638 | 737,903.23 | 413,025.823 | 381,804.184 | 400,526.056 | 351,946.638 | 308,913.758 | 342,024.61 | 327,762.347 | 351,857.82 | 387,884.344 | 389,371.151 | 322,554.594 |
Total Shareholders Equity
| 3,369,831.487 | 3,238,700.933 | 3,248,993.138 | 2,751,344.721 | 2,702,476.114 | 2,547,398.709 | 1,331,245.751 | 1,316,756.722 | 1,821,184.329 | 1,827,332.482 | 1,832,622.571 | 1,821,370.054 | 1,825,132.155 | 1,865,503.908 | 1,878,555.922 | 1,853,193.344 | 1,781,223.349 | 1,752,674.898 | 1,677,173.781 | 1,655,019.543 | 1,717,238.272 | 1,761,107.223 | 1,750,249.938 | 1,748,825.294 | 1,708,185.72 | 1,727,371.3 | 1,736,100.345 | 1,667,937.023 | 1,673,918.922 | 1,549,547.406 | 1,580,232.344 | 1,528,243.844 | 1,509,616.671 | 1,507,644.712 | 1,510,488.445 | 1,514,084.898 | 1,462,151.579 | 1,473,912.077 | 1,456,743.315 | 1,460,235.165 | 1,376,746.284 | 1,460,184.012 | 1,413,415.192 | 1,407,582.555 | 1,417,407.854 | 1,413,398.548 | 1,349,198.131 | 1,363,106.803 | 1,319,366.284 | 1,193,548.648 | 1,163,508.601 | 1,146,861.857 | 1,042,822.06 | 1,039,813.854 | 670,467.76 | 613,811.209 | 611,903.683 | 552,094.739 | 496,503.48 | 513,093.182 | 492,801.329 | 506,685.534 | 508,170.41 | 495,999.972 | 421,161.386 |
Total Equity
| 6,992,188.963 | 6,756,049.603 | 6,740,845.868 | 3,579,908.685 | 3,520,953.816 | 3,259,589.692 | 1,706,132.53 | 1,688,144.529 | 2,195,929.864 | 2,219,866.878 | 2,222,081.448 | 2,209,061.707 | 2,210,470.978 | 2,265,365.413 | 2,275,350.666 | 2,266,324.252 | 2,190,177.89 | 2,166,778.607 | 2,087,809.373 | 2,060,000.641 | 2,116,376.181 | 2,164,070.265 | 2,149,572.266 | 2,150,985.114 | 2,111,092.852 | 2,112,477.928 | 2,115,356.85 | 2,040,220.477 | 2,043,359.887 | 1,656,846.979 | 1,685,995.136 | 1,626,602.046 | 1,607,067.648 | 1,513,872.65 | 1,516,734.289 | 1,520,046.158 | 1,467,874.81 | 1,479,655.525 | 1,462,122.378 | 1,465,198.066 | 1,381,731.606 | 1,465,004.659 | 1,418,106.378 | 1,412,319.975 | 1,422,455.099 | 1,417,170.271 | 1,352,782.714 | 1,366,571.717 | 1,322,605.099 | 1,193,548.648 | 1,163,508.601 | 1,146,861.857 | 1,042,822.06 | 1,039,813.854 | 670,467.76 | 613,811.209 | 611,903.683 | 552,094.739 | 496,503.48 | 513,093.182 | 492,801.329 | 506,685.534 | 508,170.41 | 495,999.972 | 421,161.386 |
Total Liabilities & Shareholders Equity
| 10,084,911.844 | 9,775,424.105 | 9,813,608.488 | 5,426,832.417 | 5,051,682.271 | 4,701,992.883 | 2,565,733.571 | 2,532,631.657 | 3,185,133.373 | 3,210,983.098 | 3,188,529.43 | 3,077,660.533 | 3,109,986.792 | 3,218,415.663 | 3,250,661.019 | 3,187,730.383 | 3,068,465.672 | 3,100,312.178 | 2,943,486.467 | 2,910,446.385 | 2,966,575.687 | 3,020,342.846 | 2,927,476.146 | 2,952,159.124 | 2,837,374.829 | 2,899,239.597 | 2,903,795.531 | 2,815,197.594 | 2,796,884.943 | 2,275,760.431 | 2,262,529.625 | 2,192,627.827 | 2,181,726.915 | 2,051,831.039 | 1,981,790.245 | 1,999,259.968 | 1,954,105.123 | 1,982,901.227 | 1,934,250.528 | 2,020,906.989 | 1,882,969.346 | 1,984,199.686 | 1,929,425.19 | 1,890,579.201 | 1,922,094.478 | 1,904,445.937 | 1,819,938.533 | 1,850,782.581 | 1,797,550.408 | 1,545,051.607 | 1,474,544.138 | 1,397,104.69 | 1,274,576.621 | 1,250,244.664 | 797,563.087 | 754,068.738 | 721,096.594 | 649,687.492 | 627,684.334 | 695,521.195 | 657,978.471 | 682,973.133 | 705,990.976 | 679,353.382 | 580,138.123 |