Dongbu Corporation
KRX:005960.KS
4170 (KRW) • At close October 18, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 96,010.863 | 115,523.849 | 164,229.749 | 58,297.097 | 66,362.484 | 78,273.324 | 86,811.941 | 18,076.54 | 71,616.16 | 83,779.399 | 131,148.459 | 41,409.878 | 124,858.819 | 79,543.906 | 103,607.734 | 102,950.642 | 199,228.698 | 113,740.577 | 188,324.536 | 110,191.801 | 189,559.048 | 137,456.206 | 84,919.968 | 83,908.086 | 131,213.046 | 141,423.719 | 155,593.708 | 149,244.181 | 218,561.081 | 162,316.343 | 193,736.896 | 297,521.169 | 142,929.572 | 79,378.636 | 122,299.071 | 48,229.05 | 75,922.727 | 45,716.317 | 49,117.239 | 31,646.719 | 34,217.88 | 44,180.485 | 110,773.598 | 54,810.672 | 96,906.338 | 88,625.743 | 95,982.244 | 49,109.83 | 106,624.069 | 69,928.806 | 123,359.445 | 48,085.48 | 66,764.386 | 73,253.365 | 3,032.098 | 23,858.34 | 58,508.319 | 8,527.587 | 37,141.9 | 12,057.389 | 8,463.313 | 7,835.143 | 2,970.766 | 16,569.967 | 6,783.436 | 3,635.057 | 8,939.735 |
| Short Term Investments
| 34,496.111 | 32,025.867 | 5,448.575 | 11,328.295 | 24,314.778 | 28,075.724 | 7,436.055 | 22,034.437 | 19,935.523 | 31,432.294 | 36,717.06 | 20,100.454 | 17,824.889 | 36,258.929 | 1,876.257 | 2,053.734 | 23,315.648 | 36,002.636 | 35,984.851 | 59,655.75 | 37,412.786 | 6,242.394 | 86,382.689 | 59,472.227 | 74,382.389 | 48,137.749 | 1,511.343 | 8,984.744 | 5,601.82 | 6,691.578 | 7,169.163 | 27,404.77 | 30,032.575 | 32,160.357 | 16,274.201 | 51,419.816 | 37,058.819 | 30,043.831 | 50,176.625 | 78,342.822 | 142,337.562 | 92,075.545 | 94,884.611 | 59,766.842 | 88,150.37 | 72,446.094 | 75,881.849 | 80,251.111 | 57,875.549 | 56,238.068 | 37,991.511 | 44,730.863 | 56,702.228 | 54,874.874 | 73,778.085 | 61,314.845 | 73,240.275 | 191,440.453 | 55,037.612 | 133,009.738 | 39,160.832 | 30,931.039 | 35,977.315 | 27,172.853 | 83,678.146 | 47,987.485 | 44,056.896 |
| Cash and Short Term Investments
| 130,506.974 | 147,549.716 | 169,678.324 | 69,625.392 | 90,677.262 | 106,349.048 | 94,247.996 | 40,110.977 | 91,551.683 | 115,211.693 | 167,865.519 | 61,510.332 | 142,683.708 | 115,802.835 | 105,483.991 | 105,004.376 | 222,544.346 | 149,743.214 | 224,309.387 | 169,847.551 | 226,971.834 | 143,698.6 | 171,302.657 | 143,380.313 | 205,595.435 | 189,561.468 | 157,105.051 | 158,228.925 | 224,162.901 | 169,007.921 | 200,906.059 | 324,925.939 | 172,962.147 | 111,538.993 | 138,573.272 | 99,648.866 | 112,981.546 | 75,760.148 | 99,293.864 | 109,989.541 | 176,555.442 | 136,256.03 | 205,658.209 | 114,577.514 | 185,056.708 | 161,071.837 | 171,864.093 | 129,360.941 | 164,499.618 | 126,166.874 | 161,350.956 | 92,816.343 | 123,466.614 | 128,128.239 | 76,810.183 | 85,173.185 | 131,748.594 | 199,968.04 | 92,179.512 | 145,067.127 | 47,624.145 | 38,766.182 | 38,948.081 | 43,742.82 | 90,461.582 | 51,622.542 | 52,996.631 |
| Net Receivables
| 669,343.688 | 653,637.159 | 574,279.968 | 1,045,079.096 | 994,098.866 | 966,905.823 | 878,284.285 | 828,290.985 | 770,406.767 | 647,605.667 | 514,759.744 | 427,935.619 | 392,463.759 | 322,719.963 | 319,422.923 | 322,737.464 | 289,397.073 | 342,329.266 | 287,037.571 | 275,019.252 | 275,927.749 | 0 | 270,299.197 | 0 | 253,742.77 | 0 | 228,879.646 | 213,326.394 | 0 | 0 | 190,962.976 | 158,170.39 | 150,695.637 | 0 | 173,464.25 | 250,779.689 | 351,089.028 | 357,298.871 | 370,299.925 | 0 | 658,979.398 | 921,562.436 | 981,224.564 | 1,112,435.275 | 1,167,496.572 | 1,183,662.015 | 1,331,468.231 | 1,226,888.665 | 896,408.633 | 949,539.059 | 996,907.523 | 1,051,473.563 | 969,361.12 | 1,119,364.079 | 0 | 926,563.247 | 0 | 899,963.932 | 0 | 0 | 0 | 732,343.081 | 660,679.2 | 0 | 0 | 0 | 471,931.686 |
| Inventory
| 199,581.45 | 156,161.885 | 164,008.168 | 169,512.675 | 198,385.162 | 186,499.024 | 169,911.463 | 104,370.283 | 103,828.091 | 100,063.04 | 105,497.477 | 158,539.337 | 166,621.574 | 169,338.022 | 122,881.501 | 121,699.767 | 72,823.653 | 71,706.1 | 68,559.96 | 61,071.272 | 59,482.057 | 496.155 | 511.96 | 800.906 | 770.681 | 810.232 | 890.271 | 1,004.696 | 1,034.962 | 865.425 | 1,118.575 | 910.197 | 951.988 | 1,257.036 | 1,224.529 | 1,549.127 | 1,694.046 | 1,677.075 | 1,396 | 4,248.296 | 6,116.777 | 7,347.064 | 6,193.567 | 22,047.342 | 22,619.972 | 22,034.467 | 48,285.203 | 51,614.559 | 49,626.128 | 51,641.787 | 50,210.275 | 50,071.055 | 50,731.505 | 50,720.766 | 111,288.233 | 114,582.534 | 117,836.189 | 137,250.332 | 136,085.29 | 133,347.078 | 125,439.795 | 127,733.984 | 120,468.617 | 120,082.315 | 118,802.599 | 119,066.57 | 118,969.052 |
| Other Current Assets
| 445,391.328 | 484,517.618 | 455,753.446 | 11.999 | -6,597.999 | -6,590.999 | -6,630.999 | -6,612 | -6,602 | -6,540 | -6,554.999 | -6,606.001 | -6,608.999 | -6,600.999 | -6,594 | -6,623 | -6,623 | -6,623 | -6,623 | -0.001 | -0.001 | 267,334.23 | 0 | 262,142.799 | -0.002 | 225,963.851 | -0 | -0.001 | 224,695.294 | 200,381.497 | 0 | -0.001 | 24,547.975 | 190,853.5 | -0 | -0.001 | 278.746 | 7,323.492 | 0 | 731,176.824 | 120,401.408 | 28.001 | 12 | 166,149.012 | 182,906.118 | 186,198.803 | 122.044 | 3,821.283 | 229,008.898 | 1,510.353 | 6,975.631 | 582.002 | 87.797 | 73.625 | 875,975.374 | -0.003 | 803,676.028 | 0.001 | 867,033.028 | 847,943.486 | 859,484.678 | -0.001 | 0.001 | 583,832.089 | 490,074.318 | 513,719.499 | 0.001 |
| Total Current Assets
| 1,444,823.439 | 1,441,866.377 | 1,363,719.906 | 1,284,229.162 | 1,276,563.291 | 1,253,162.895 | 1,135,812.744 | 966,160.245 | 959,184.541 | 856,340.4 | 781,567.741 | 641,379.287 | 695,160.041 | 601,259.82 | 541,194.415 | 542,818.607 | 578,142.071 | 557,155.579 | 573,283.918 | 505,938.075 | 562,381.64 | 411,528.985 | 442,113.814 | 406,324.018 | 460,108.884 | 416,335.551 | 386,874.968 | 372,560.014 | 449,893.157 | 370,254.843 | 392,987.61 | 484,006.525 | 349,157.747 | 303,649.529 | 313,262.05 | 351,977.681 | 466,043.366 | 442,059.586 | 470,989.789 | 845,414.661 | 962,053.025 | 1,065,193.531 | 1,193,088.34 | 1,415,209.143 | 1,558,079.37 | 1,552,967.122 | 1,551,739.571 | 1,411,685.448 | 1,339,543.277 | 1,128,858.073 | 1,215,444.386 | 1,194,942.963 | 1,143,647.036 | 1,298,286.709 | 1,064,073.79 | 1,126,318.963 | 1,053,260.811 | 1,237,182.305 | 1,095,297.83 | 1,126,357.691 | 1,032,548.618 | 898,843.246 | 820,095.899 | 747,657.224 | 699,338.499 | 684,408.611 | 643,897.37 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 84,782.989 | 84,675.231 | 86,780.638 | 87,605.048 | 90,581.277 | 92,693.608 | 94,196.067 | 96,255.009 | 97,102.284 | 98,433.117 | 108,277.205 | 113,763.758 | 114,585.867 | 115,646.209 | 115,296.63 | 62,013.677 | 70,705.65 | 71,236.966 | 73,076.407 | 56,627.261 | 59,927.303 | 61,567.211 | 39,559.272 | 40,210.574 | 40,981.633 | 41,581.824 | 42,339.106 | 42,793.581 | 43,553.841 | 44,617.164 | 44,925.889 | 40,156.773 | 40,882.817 | 41,794.636 | 42,237.002 | 41,427.927 | 43,479.434 | 49,511.404 | 50,394.407 | 79,913.191 | 76,669.437 | 365,242.056 | 368,879.098 | 379,465.768 | 378,207.233 | 437,924.586 | 438,457.723 | 399,020.913 | 397,765.136 | 404,118.718 | 353,058.187 | 373,089.434 | 352,749.659 | 324,532.646 | 344,130.996 | 340,131.834 | 337,639.568 | 307,562.985 | 305,747.616 | 306,287.371 | 189,431.924 | 188,107.193 | 189,573.036 | 191,727.981 | 191,339.334 | 191,627.493 | 190,139.207 |
| Goodwill
| 1,314 | 1,314 | 1,314 | 1,314 | 1,314.476 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 | 1,301 | 1,301 | 1,301 | 0 | 1,737 | 1,679 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 9,022 | 9,022 | 9,022 | 9,161 | 7,878 | 7,878 | 8,681 | 8,681 | 9,513 | 7,580 | 8,030 | 8,029 | 7,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8,073.9 | 6,759.703 | 6,967.915 | 7,184.141 | 6,087 | 6,271.989 | 6,997.187 | 6,843.068 | 7,016.525 | 6,431.716 | 6,399.843 | 5,945.984 | 6,046.517 | 6,122.864 | 6,231.403 | 6,295.653 | 4,964.903 | 4,920.666 | 4,928.257 | 4,957.859 | 5,006.721 | 3,465.04 | 3,412.731 | 3,441.088 | 3,516.328 | 3,578.558 | 3,148.838 | 3,219.845 | 2,274.647 | 2,700.353 | 1,332.103 | 2,344.707 | 2,421.148 | 2,452.408 | 2,527.275 | 27,764.16 | 29,791.623 | 30,334.65 | 30,483.398 | 44,415.678 | 43,405.624 | 190,249.873 | 190,517.65 | 192,015.55 | 192,587.541 | 193,667.521 | 192,548.275 | 190,778.184 | 190,730.898 | 189,282.825 | 50,596 | 182,586.503 | 48,523.241 | 43,978.746 | 30,691.323 | 33,188.399 | 35,983.311 | 41,016.586 | 43,994.897 | 45,150.653 | 50,074.198 | 51,920.744 | 54,390.968 | 57,090.683 | 58,515.94 | 60,565.836 | 59,247.867 |
| Goodwill and Intangible Assets
| 8,073.9 | 1,314 | 8,281.915 | 8,498.141 | 7,401.476 | 7,585.989 | 8,311.187 | 8,157.068 | 8,330.525 | 7,745.716 | 7,713.843 | 7,259.984 | 7,360.517 | 7,436.864 | 7,545.403 | 7,596.653 | 6,265.903 | 6,221.666 | 4,928.257 | 6,694.859 | 6,685.721 | 5,070.04 | 3,412.731 | 3,441.088 | 3,516.328 | 3,578.558 | 3,148.838 | 3,219.845 | 2,274.647 | 2,700.353 | 1,332.103 | 2,344.707 | 2,421.148 | 2,452.408 | 2,527.275 | 27,764.16 | 29,791.623 | 30,334.65 | 30,483.398 | 44,415.678 | 43,437.624 | 199,271.873 | 199,539.65 | 201,037.55 | 201,748.541 | 201,545.521 | 200,426.275 | 199,459.184 | 199,411.898 | 198,795.825 | 58,176 | 190,616.503 | 56,552.241 | 51,721.746 | 30,691.323 | 33,188.399 | 35,983.311 | 41,016.586 | 43,994.897 | 45,150.653 | 50,074.198 | 51,920.744 | 54,390.968 | 57,090.683 | 58,515.94 | 60,565.836 | 59,247.867 |
| Long Term Investments
| 301,142.516 | 310,563.112 | 307,499.424 | 173,066.266 | 163,753.265 | 179,167.49 | 206,894.958 | 198,818.891 | 209,382.294 | 206,778.07 | 206,371.75 | 190,672.142 | 107,098.891 | 95,494.274 | 127,309.255 | 114,811.576 | 92,667.069 | 78,148.247 | 62,583.578 | 145,367.134 | 161,641.915 | 178,091.258 | 79,695.015 | 115,634.313 | 101,316.004 | 80,059.708 | 150,315.788 | 141,728.244 | 121,008.635 | 208,984.244 | 191,694.636 | 188,559.455 | 192,436.21 | 186,942.531 | 184,315.666 | 151,496.732 | 179,472.605 | 104,676.548 | 83,088.74 | 208,717.544 | 135,973.365 | 300,730.738 | 320,274.357 | 351,548.866 | 334,585.934 | 391,434.436 | 403,409.097 | 433,226.971 | 509,079.028 | 342,481.397 | 525,811.984 | 493,243.674 | 299,389.345 | 518,388.144 | 604,144.029 | 618,868.123 | 562,319.465 | 352,999.283 | 542,577.54 | 418,367.707 | 480,062.252 | 519,723.488 | 511,011.52 | 427,185.782 | 497,475.718 | 522,694.786 | 569,429.618 |
| Tax Assets
| 38,045.519 | 16,339.189 | 15,904.623 | 360.737 | 319.81 | 251.471 | 251.471 | 860.311 | 1,102.689 | 554.21 | 554.21 | 1,796.406 | 2,065.505 | 1,646.446 | 1,646.446 | 2,130.3 | 2,130.3 | 2,115.145 | 2,115.145 | 1,871.512 | 1,871.512 | 1,935.094 | 1,935.094 | 1,584.346 | 1,584.129 | 1,536.645 | 1,536.645 | 2,791.927 | 3,721.111 | 3,432.776 | 3,953.866 | 1,380.923 | 1,060.297 | 1,060.297 | 1,060.297 | 776.021 | 429.22 | 33,278.627 | 33,278.627 | 119,692.164 | 116,429.533 | 111,456.231 | 102,045.222 | 98,827.937 | 86,662.052 | 47,756.842 | 44,549.963 | 29,698.184 | 31,643.324 | 28,769.76 | 33,231.777 | 8,715.89 | 22,088.299 | 200,758.928 | 0 | 109,322.027 | 284.237 | 6,326.049 | 5,954.85 | 6,263.085 | 26,692.543 | 20,825.81 | 24,744.628 | 21,747.107 | 15,808.014 | 17,633.258 | 13,385.124 |
| Other Non-Current Assets
| 25,389.925 | 31,343.62 | 25,325.829 | 141,934.731 | 152,693.037 | 156,322.972 | 136,234.067 | 143,219.019 | 139,051.936 | 158,746.872 | 157,516.012 | 172,992.364 | 197,595.809 | 208,480.788 | 161,241.402 | 159,274.363 | 160,917.793 | 161,427.747 | 175,915.58 | 125,381.558 | 102,609.484 | 70,150.039 | 147,049.028 | 125,480.09 | 115,591.543 | 136,612.505 | 47,371.45 | 52,919.51 | 50,814.638 | 45,230.056 | 47,224.217 | 66,304.28 | 70,048.727 | 73,146.104 | 55,361.063 | 108,656.81 | 93,986.49 | 147,527.233 | 184,379.808 | 171,844.206 | 234,376.539 | 317,396.772 | 328,351.728 | 254,353.807 | 332,986.317 | 271,242.727 | 280,023.109 | 302,519.954 | 249,041.212 | 436,304.736 | 385,180.144 | 203,897.679 | 536,484.777 | 157,459.14 | 120,415.009 | 0.002 | 127,044.01 | 241,809.158 | 107,452.49 | 186,023.096 | 94,204.749 | 81,047.822 | 80,445.104 | 163,000.084 | 116,817.573 | 79,335.832 | 73,971.71 |
| Total Non-Current Assets
| 457,434.85 | 444,235.152 | 443,792.43 | 411,464.924 | 414,748.865 | 436,021.53 | 445,887.75 | 447,310.298 | 454,969.728 | 472,257.985 | 480,433.02 | 486,484.654 | 428,706.588 | 428,704.581 | 413,039.135 | 345,826.57 | 332,686.716 | 319,149.771 | 318,618.967 | 335,942.324 | 332,735.936 | 316,813.642 | 271,651.14 | 286,350.411 | 262,989.637 | 263,369.24 | 244,711.827 | 243,453.107 | 221,372.872 | 304,964.593 | 289,130.71 | 298,746.138 | 306,849.199 | 305,395.976 | 285,501.304 | 330,121.65 | 347,159.372 | 365,328.462 | 381,624.98 | 624,582.783 | 606,886.498 | 1,294,097.67 | 1,319,090.055 | 1,285,233.928 | 1,334,190.077 | 1,349,904.112 | 1,366,866.168 | 1,363,925.206 | 1,386,940.598 | 1,410,470.436 | 1,355,458.092 | 1,269,563.18 | 1,267,264.321 | 1,252,860.604 | 1,099,381.357 | 1,101,510.385 | 1,063,270.591 | 949,714.061 | 1,005,727.393 | 962,091.912 | 840,465.666 | 861,625.057 | 860,165.256 | 860,751.637 | 879,956.579 | 871,857.205 | 906,173.526 |
| Total Assets
| 1,902,258.289 | 1,886,101.529 | 1,807,512.336 | 1,695,694.086 | 1,691,312.156 | 1,689,184.425 | 1,581,700.494 | 1,413,470.542 | 1,414,154.269 | 1,328,598.386 | 1,262,000.761 | 1,127,863.941 | 1,123,866.63 | 1,029,964.401 | 954,233.55 | 888,645.176 | 910,828.787 | 876,305.35 | 891,902.885 | 841,880.399 | 895,117.576 | 728,342.628 | 713,764.954 | 692,674.429 | 723,098.521 | 679,704.791 | 631,586.795 | 616,013.121 | 671,266.029 | 675,219.436 | 682,118.319 | 782,752.663 | 656,006.946 | 609,045.505 | 598,763.354 | 682,099.331 | 813,202.738 | 807,388.048 | 852,614.769 | 1,469,997.443 | 1,568,939.523 | 2,359,291.201 | 2,512,178.395 | 2,700,443.071 | 2,892,269.447 | 2,902,871.234 | 2,918,605.739 | 2,775,610.655 | 2,726,483.875 | 2,539,328.509 | 2,570,902.478 | 2,464,506.143 | 2,410,911.357 | 2,551,147.313 | 2,163,455.147 | 2,227,829.348 | 2,116,531.402 | 2,186,896.366 | 2,101,025.223 | 2,088,449.604 | 1,873,014.285 | 1,760,468.303 | 1,680,261.154 | 1,608,408.861 | 1,579,295.077 | 1,556,265.816 | 1,550,070.896 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 276,132 | 228,576 | 196,217 | 243,896.818 | 273,764.554 | 228,540.291 | 252,008.753 | 169,573.186 | 168,597.642 | 149,894.082 | 173,341.065 | 113,020.764 | 130,821.224 | 143,950.252 | 163,903.697 | 151,902.827 | 177,659.63 | 153,688.307 | 202,574.235 | 155,810.344 | 160,713.379 | 122,409.243 | 159,978.793 | 96,291.978 | 112,630.032 | 94,295.375 | 124,144.313 | 80,340.609 | 116,691.414 | 101,945.492 | 123,331.497 | 99,505.073 | 144,988.337 | 124,541.612 | 133,282.999 | 118,725.591 | 221,985.505 | 193,214.465 | 188,733.336 | 278,576.752 | 295,718.951 | 405,549.226 | 456,045.065 | 469,999.535 | 537,447.877 | 522,924.662 | 536,003.563 | 560,729.714 | 610,395.604 | 476,210.204 | 543,092.816 | 414,434.538 | 462,739.367 | 464,018.613 | 393,871.7 | 438,523.66 | 367,488.636 | 488,904.894 | 505,770.969 | 504,552.013 | 376,804.487 | 322,102.559 | 255,039.115 | 314,815.608 | 243,861.555 | 267,537.185 | 208,006.826 |
| Short Term Debt
| 390,111.839 | 386,328.25 | 393,463.349 | 428,576.747 | 318,429.436 | 349,046.731 | 190,515.289 | 218,766.995 | 158,791.114 | 79,625.753 | 55,243.673 | 92,952.892 | 92,763.27 | 58,683.208 | 16,188.158 | 8,574.934 | 7,992.151 | 69,519.957 | 69,711.123 | 69,317.652 | 67,027.847 | 4,606.916 | 2,645.84 | 4,886.633 | 645.84 | 645.84 | 2,645.84 | 3,115.093 | 2,950.212 | 28,324.66 | 3,240.84 | 25,095 | 25,095 | 25,095 | 25,095 | 4,201.969 | 292,963.063 | 252,676.193 | 304,736.204 | 583,945.622 | 629,902.149 | 916,351.512 | 982,749.605 | 1,117,931.827 | 779,487.562 | 896,692.914 | 691,592 | 681,657.046 | 893,169.536 | 858,280.372 | 846,398.107 | 799,649.244 | 555,218.782 | 559,926.914 | 622,158.423 | 532,721.273 | 420,994.806 | 526,311.606 | 458,251.352 | 388,142.907 | 497,736.01 | 484,685.693 | 585,840.904 | 358,684.905 | 515,881.982 | 437,090.664 | 370,050.879 |
| Tax Payables
| 121.396 | 0 | 2,963.256 | 496.455 | 1,885.055 | 808.958 | 4,816.67 | 4,277.513 | 10,840.658 | 9,059.563 | 15,406.711 | 16,226.893 | 2,548.813 | 762.729 | 5,449.079 | 2,647.315 | 494.172 | 3,569.466 | 0 | 0 | 738.824 | 592.802 | 1,579.859 | 965.527 | 1,476.964 | 1,284.407 | 3,870.105 | 517.177 | 6,579.477 | 1,180.101 | 7,695.52 | 2,507.958 | 6,086.81 | 1,434.313 | 8,308 | 819 | 47,964.339 | 7,542.15 | 4,705.109 | 1,825.493 | 8,228.493 | 7,293.875 | 5,868.579 | 373.092 | 0.86 | 270.814 | 7,711.1 | 9,098.706 | 8,180.603 | 4,404.296 | 7,227.406 | 2,802.827 | 20,270.882 | 27,322.376 | 332.525 | 10,960.1 | 25,866.279 | 6,838.349 | 10,913.414 | 17,296.627 | 6,074.225 | 1,658.214 | 6,483.449 | 10,551.073 | 0 | 4,247.786 | 5,558.358 |
| Deferred Revenue
| 412,366.725 | 405,261.844 | 345,589.026 | 258,308.01 | 280,530.003 | 225,732.659 | 89,428.245 | 126,039.088 | 174,398.663 | 44,401.983 | 182,123.153 | 93,023.132 | 118,319.401 | 126,187.77 | 81,263.951 | 94,472.571 | 159,632.604 | 131,220.023 | 89,410.885 | 115,564.185 | 158,910.759 | 592.802 | 84,929.831 | 965.527 | 1,476.964 | 1,284.407 | 69,478.875 | 64,076.66 | 88,603.552 | 1,180.101 | 72,688.593 | 247,174.927 | 73,105.243 | 1,434.313 | 135,284.432 | 62,994.371 | 253,548.394 | 200,529.088 | 200,691.162 | 208,530.918 | 178,619.464 | 218,935.656 | 195,888.323 | 125,453.224 | 148,631.025 | 176,927.596 | 243,312.707 | 174,718.115 | 194,596.771 | 217,637.987 | 180,378.863 | 206,226.476 | 196,623.057 | 204,686.974 | 238,309.707 | 322,556.066 | 387,072.484 | 319,098.289 | 302,068.483 | 371,669.948 | 6,074.225 | 281,383.398 | 6,483.449 | 10,551.073 | 0 | 207,936.513 | 169,191.876 |
| Other Current Liabilities
| 84,855.018 | 105,194.232 | 81,351.303 | -0 | 0 | 70,689.091 | 85,571.575 | 26,771.132 | 14,074.674 | 152,890.671 | -0 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0.001 | 110,728.072 | 0 | 129,958.481 | 153,081.118 | 138,990.849 | -0 | 24,624.931 | 24,636.021 | 67,919.91 | -0 | 145,807.693 | 83,722.46 | 134,604.548 | 0.001 | 108,849.187 | 48 | 47.479 | 48.378 | 60.714 | 59.408 | 376.602 | 1,957.906 | 94,207.374 | 110,097.419 | 111,551.4 | 118.008 | 470.503 | 166.511 | 9,521.162 | 303.175 | 124 | 58.118 | 20,184.032 | -0.001 | -0.001 | 0.002 | -0.001 | -0.001 | -0.002 | 275,675.27 | 0.001 | 308,584.665 | 271,825.465 | 194,167.993 | -0.001 | 0.001 |
| Total Current Liabilities
| 1,163,465.582 | 1,125,360.326 | 1,016,620.679 | 930,781.575 | 872,723.993 | 874,008.772 | 617,523.862 | 541,150.401 | 515,862.093 | 426,812.489 | 410,707.89 | 298,996.789 | 341,903.896 | 328,821.229 | 261,355.805 | 254,950.332 | 345,284.385 | 354,428.287 | 361,696.243 | 340,692.182 | 386,651.985 | 238,337.033 | 247,554.465 | 232,102.619 | 267,833.954 | 235,216.471 | 196,269.028 | 172,157.293 | 232,881.199 | 199,370.163 | 199,260.93 | 517,582.693 | 326,911.04 | 285,675.473 | 293,662.431 | 294,771.118 | 768,544.962 | 646,467.225 | 694,209.08 | 1,071,114.006 | 1,104,299.972 | 1,541,212.996 | 1,636,640.899 | 1,807,591.96 | 1,575,663.883 | 1,708,096.572 | 1,471,026.278 | 1,417,575.378 | 1,698,328.422 | 1,561,649.725 | 1,570,172.961 | 1,420,434.258 | 1,214,639.324 | 1,248,816.533 | 1,254,339.829 | 1,293,800.998 | 1,175,555.928 | 1,334,314.788 | 1,266,090.803 | 1,264,364.866 | 1,156,289.992 | 1,088,171.651 | 1,155,948.133 | 955,877.051 | 953,911.53 | 912,564.361 | 747,249.582 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 179,520.172 | 133,177.299 | 131,511.484 | 161,738.178 | 215,896.252 | 194,191.649 | 330,893.902 | 272,885.092 | 282,920.355 | 280,454.408 | 243,977.559 | 234,302.14 | 234,900.79 | 186,096.735 | 172,134.239 | 124,069.322 | 94,728.974 | 23,379.655 | 24,218.405 | 19,845.654 | 21,589.563 | 23,987.972 | 4,036.5 | 4,391.712 | 4,391.712 | 4,682.34 | 4,682.34 | 5,328.18 | 5,328.18 | 66,117.773 | 87,728.18 | 0 | 0 | 0 | 0 | 0 | 13,157.667 | 59,759.106 | 59,754.93 | 65,548.731 | 75,544.71 | 194,883.362 | 211,445.928 | 222,573.344 | 589,022.46 | 431,094.911 | 687,334.68 | 638,781.211 | 471,934.04 | 415,426.764 | 432,901.271 | 253,237.418 | 430,790.514 | 463,449.234 | 199,419.108 | 199,227.061 | 238,605.917 | 184,196.861 | 203,710.83 | 223,176.027 | 265,662.925 | 218,700.828 | 80,587.992 | 195,950.314 | 180,051.864 | 210,055.849 | 330,022.747 |
| Deferred Revenue Non-Current
| 35,917.323 | 37,186.053 | 38,755.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,137.288 | 1,078 | 293,931.789 | 286,303.798 | 249,432.792 | 241,279.259 | 232,226.227 | 0 | 1,204.325 | 121,299.564 | 3,694 | 97,821.742 | 108,397.338 | 8,791.002 | 10,075.489 | 11,362.178 | 13,940.402 | 15,231.33 | 16,523.185 | 19,071.658 | 20,402.916 | 21,735.597 | 0 | 24,375.562 | 26,943.629 | 29,871.965 |
| Deferred Tax Liabilities Non-Current
| 105.627 | 37.821 | 29.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,906.263 | 13,816.272 | 12,505.764 | 12,297.545 | 8,858.283 | 8,105.857 | 6,625.607 | 7,407.637 | 3,433.441 | 41.091 | 35,002.376 | 26,642.393 | 31,374.472 | 22,560.055 | 26,623.702 | 21,272.404 | 30,052.787 | 26,527.378 | 20,659.245 | 15,501.41 | 0 | 11,942.501 | 0 | 0 | 12,364.179 | 6,604.683 |
| Other Non-Current Liabilities
| 39,133.57 | 40,067.502 | 40,036.937 | 49,615.036 | 49,675.877 | 46,846.361 | 49,694.383 | 44,659.129 | 42,978.001 | 45,603.072 | 47,660.832 | 53,230.26 | 48,800.761 | 52,927.463 | 60,889.472 | 61,681.542 | 60,036.382 | 81,225.951 | 85,390.212 | 88,409.875 | 109,427.436 | 104,960.853 | 100,276.137 | 107,967.788 | 123,781.671 | 121,531.795 | 126,556.675 | 139,863.706 | 140,108.07 | 138,011.089 | 142,064.655 | 145,926.383 | 232,113.633 | 235,642.825 | 234,777.169 | 243,853.454 | 78,541.28 | 77,791.925 | 74,235.753 | 87,272.744 | 142,806.022 | 1,244.875 | 299,087.722 | 1,233.959 | 1,239.311 | 1,233.959 | 1,319.777 | 89.626 | 127,629.999 | 119,695.764 | 24,434.629 | 137,785.981 | 4,959.553 | 6,231.572 | 38,381.897 | 35,686.171 | 40,687.068 | 20,047.726 | 17,431.738 | 13,767.128 | 0.002 | 13,657.074 | 0.001 | 0 | 13,785.519 | 0.001 | 12,229.606 |
| Total Non-Current Liabilities
| 254,676.691 | 210,468.675 | 210,332.929 | 211,353.214 | 265,572.13 | 241,038.01 | 380,588.285 | 317,544.221 | 325,898.356 | 326,057.481 | 291,638.391 | 287,532.401 | 283,701.551 | 239,024.198 | 233,023.711 | 185,750.864 | 154,765.357 | 104,605.605 | 109,608.617 | 108,255.529 | 131,016.999 | 128,948.825 | 104,312.637 | 112,359.5 | 128,173.383 | 126,214.135 | 131,239.015 | 145,191.886 | 145,436.25 | 204,128.862 | 229,792.835 | 145,926.383 | 232,113.633 | 235,642.825 | 234,777.169 | 243,853.454 | 91,698.947 | 137,551.031 | 133,990.683 | 152,821.475 | 218,350.732 | 506,171.788 | 525,427.922 | 530,244.856 | 888,863.114 | 690,619.945 | 938,039.574 | 877,722.671 | 606,971.676 | 539,760.294 | 578,676.556 | 429,719.775 | 560,214.202 | 609,452.616 | 269,152.062 | 271,612.423 | 311,927.567 | 248,237.776 | 262,901.276 | 274,125.585 | 300,235.995 | 252,760.818 | 114,266.091 | 195,950.314 | 218,212.945 | 249,363.658 | 378,729.001 |
| Total Liabilities
| 1,418,142.273 | 1,335,829.001 | 1,226,953.607 | 1,142,134.788 | 1,138,296.123 | 1,115,046.782 | 998,112.147 | 858,694.622 | 841,760.449 | 752,869.97 | 702,346.281 | 586,529.19 | 625,605.447 | 567,845.427 | 494,379.516 | 440,701.196 | 500,049.741 | 459,033.892 | 471,304.86 | 448,947.71 | 517,668.984 | 367,285.859 | 351,867.102 | 344,462.119 | 396,007.336 | 361,430.606 | 327,508.043 | 317,349.18 | 378,317.45 | 403,499.025 | 429,053.765 | 663,509.076 | 559,024.673 | 521,318.298 | 528,439.601 | 538,624.572 | 860,243.91 | 784,018.256 | 828,199.763 | 1,223,935.48 | 1,322,650.705 | 2,047,384.784 | 2,162,068.821 | 2,337,836.815 | 2,464,526.997 | 2,398,716.516 | 2,409,065.852 | 2,295,298.049 | 2,305,300.098 | 2,101,410.019 | 2,148,849.516 | 1,850,154.033 | 1,774,853.526 | 1,858,269.149 | 1,523,491.89 | 1,565,413.421 | 1,487,483.495 | 1,582,552.564 | 1,528,992.079 | 1,538,490.451 | 1,456,525.987 | 1,340,932.468 | 1,270,214.224 | 1,151,827.365 | 1,172,124.475 | 1,161,928.019 | 1,125,978.583 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,128.66 | 1,454.43 | 1,454.43 | 1,454.43 | 1,454.43 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 | 16,711.825 |
| Common Stock
| 116,021.15 | 116,011.64 | 115,663.74 | 114,535.08 | 114,535.08 | 114,535.08 | 114,534.875 | 114,533.015 | 114,372.25 | 114,364.88 | 113,694.22 | 113,658.645 | 113,631.49 | 113,532.035 | 113,510.12 | 113,508.345 | 109,386.125 | 109,143.315 | 109,122 | 104,412.42 | 104,383.72 | 104,335.76 | 104,335.76 | 104,305.165 | 104,305.165 | 104,302.3 | 104,267.765 | 104,267.765 | 104,143.985 | 104,092.495 | 103,922.425 | 33,280.345 | 42,701.385 | 42,701.385 | 42,633.195 | 41,553.765 | 250,200.815 | 250,200.815 | 250,200.815 | 250,200.815 | 250,200.865 | 176,782.015 | 176,782.015 | 176,782.015 | 176,781.965 | 162,958.495 | 162,958.495 | 162,958.495 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 | 108,951.725 |
| Retained Earnings
| 261,212.802 | 323,948.875 | 349,077.576 | 346,645.166 | 344,529.099 | 366,069.504 | 375,395.253 | 358,687.428 | 374,195.86 | 371,077.867 | 353,158.924 | 334,344.366 | 292,249.858 | 255,457.293 | 256,092.956 | 236,109.982 | 208,885 | 217,497.956 | 218,025.23 | 190,498.049 | 179,827.081 | 167,626.608 | 170,357.817 | 144,771.895 | 122,224.791 | 112,641.721 | 98,164.585 | 90,518.539 | 85,611.562 | 6,667.839 | -249,048.742 | -268,881.877 | -294,256.721 | -301,755.786 | -301,876.452 | 121,955.842 | -339,514.069 | -237,053.914 | -230,020.43 | -53,511.875 | -49,332.918 | -36,012.361 | -41,333.312 | -24,891.249 | 38,759.151 | 132,927.953 | 136,185.797 | 133,557.671 | 129,831.526 | 126,547.657 | 122,055.976 | 320,695.488 | 332,969.019 | 480,922.301 | 147,586.914 | 159,860.514 | 141,470.522 | 103,962.015 | 86,355.154 | 83,189.294 | 80,619.14 | 76,037.697 | 77,734.057 | 76,244.588 | 41,981.576 | 35,681.373 | 101,398.388 |
| Accumulated Other Comprehensive Income/Loss
| -230.933 | 2,996.627 | 8,346.988 | -8,954.219 | -7,524.275 | -7,970.417 | -9,076.035 | -21,777.995 | -19,392.037 | -12,972.039 | -4,241.924 | -4,242 | -2,178 | -2,178.293 | -2,177.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108,211.377 | 108,211.785 | 108,173.017 | 101,835.677 | 101,835.677 | 101,835.678 | 102,991.84 | 102,990.654 | 102,800.447 | 102,788.212 | 96,212.623 | 96,283.295 | 93,189.001 | 93,893.949 | 90,969.634 | 96,891.947 | 91,054.12 | 89,169.84 | 91,982.877 | 90,249.75 | 87,082.75 | 87,965.741 | 86,075.615 | 98,006.59 | 99,432.569 | 100,201.504 | 100,517.742 | 102,748.977 | 102,064.372 | 159,831.417 | 397,062.212 | 353,716.459 | 347,083.179 | 345,327.178 | 328,112.58 | -21,489.278 | 25,455.37 | -6,492.062 | -12,519.291 | -3,283.444 | -7,559.975 | 106,994.617 | 150,120.017 | 145,758.745 | 147,344.83 | 143,842.505 | 144,892.917 | 154,339.929 | 153,240.749 | 173,642.253 | 162,077.013 | 144,927.903 | 165,399.487 | 74,875.229 | 366,712.793 | 376,891.863 | 361,913.835 | 374,718.237 | 360,014.439 | 341,106.309 | 210,205.608 | 217,834.588 | 206,649.323 | 220,875.049 | 239,525.476 | 232,992.874 | 197,030.374 |
| Total Shareholders Equity
| 486,343.055 | 552,297.586 | 582,389.982 | 555,190.364 | 554,504.241 | 575,598.505 | 584,974.593 | 555,561.762 | 573,105.18 | 576,387.58 | 559,952.503 | 541,172.966 | 498,021.009 | 461,833.644 | 459,523.414 | 447,638.933 | 410,453.905 | 416,939.77 | 420,258.767 | 386,288.879 | 372,422.211 | 361,056.769 | 361,897.852 | 348,212.31 | 327,091.185 | 318,274.185 | 304,078.752 | 298,663.941 | 292,948.579 | 271,720.411 | 253,064.554 | 119,243.587 | 96,982.273 | 87,727.207 | 70,323.754 | 143,474.759 | -47,146.059 | 23,366.664 | 24,372.919 | 210,117.321 | 210,019.797 | 264,476.096 | 302,280.545 | 314,361.336 | 379,597.771 | 456,440.778 | 460,749.034 | 467,567.92 | 408,735.825 | 425,853.46 | 409,796.539 | 591,286.941 | 624,032.056 | 681,461.08 | 639,963.257 | 662,415.927 | 629,047.907 | 604,343.802 | 572,033.143 | 549,959.153 | 416,488.298 | 419,535.835 | 410,046.93 | 422,783.187 | 407,170.602 | 394,337.797 | 424,092.312 |
| Total Equity
| 484,116.016 | 550,272.528 | 580,558.729 | 553,559.297 | 553,016.033 | 574,137.643 | 583,588.347 | 554,775.92 | 572,393.82 | 575,728.416 | 559,654.48 | 541,334.752 | 498,261.183 | 462,118.975 | 459,854.034 | 447,943.98 | 410,779.045 | 417,271.458 | 420,598.025 | 392,932.688 | 377,448.592 | 361,056.769 | 361,897.852 | 348,212.31 | 327,091.185 | 318,274.185 | 304,078.752 | 298,663.941 | 292,948.579 | 271,720.411 | 253,064.554 | 119,243.587 | 96,982.273 | 87,727.207 | 70,323.754 | 143,474.759 | -47,041.172 | 23,369.792 | 24,415.006 | 246,061.963 | 246,288.818 | 311,906.417 | 350,109.574 | 362,606.256 | 427,742.451 | 504,154.717 | 509,539.887 | 480,312.606 | 421,183.777 | 437,918.489 | 422,052.962 | 614,352.109 | 636,057.831 | 692,878.163 | 639,963.257 | 662,415.927 | 629,047.907 | 604,343.802 | 572,033.143 | 549,959.153 | 416,488.298 | 419,535.835 | 410,046.93 | 422,783.187 | 407,170.602 | 394,337.797 | 424,092.312 |
| Total Liabilities & Shareholders Equity
| 1,902,258.289 | 1,886,101.529 | 1,807,512.336 | 1,697,325.152 | 1,691,312.156 | 1,689,184.425 | 1,581,700.494 | 1,413,470.542 | 1,414,154.269 | 1,328,598.386 | 1,262,000.761 | 1,127,863.941 | 1,123,866.63 | 1,029,964.401 | 954,233.55 | 888,645.176 | 910,828.787 | 876,305.35 | 891,902.885 | 841,880.399 | 895,117.576 | 728,342.628 | 713,764.954 | 692,674.429 | 723,098.521 | 679,704.791 | 631,586.795 | 616,013.121 | 671,266.029 | 675,219.436 | 682,118.319 | 782,752.663 | 656,006.946 | 609,045.505 | 598,763.354 | 682,099.331 | 813,202.738 | 807,388.048 | 852,614.769 | 1,469,997.443 | 1,568,939.523 | 2,359,291.201 | 2,512,178.395 | 2,700,443.071 | 2,892,269.448 | 2,902,871.234 | 2,918,605.739 | 2,775,610.655 | 2,726,483.875 | 2,539,328.508 | 2,570,902.478 | 2,464,506.142 | 2,410,911.357 | 2,551,147.312 | 2,163,455.147 | 2,227,829.348 | 2,116,531.402 | 2,186,896.366 | 2,101,025.222 | 2,088,449.604 | 1,873,014.285 | 1,760,468.303 | 1,680,261.154 | 0 | 1,579,295.077 | 1,556,265.816 | 1,550,070.895 |