Dongwon Industries Co., Ltd.
KRX:006040.KS
33600 (KRW) • At close November 12, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 581,389.85 | 712,040.7 | 637,868.932 | 1,157,188.184 | 516,910.273 | 474,912.148 | 540,891.027 | 283,940.059 | 211,822.783 | 223,085.035 | 156,267.866 | 259,881.311 | 183,539.85 | 280,883.971 | 171,210.225 | 267,969.976 | 341,118.013 | 136,943.268 | 109,380.224 | 123,859.992 | 116,106.933 | 123,748.817 | 62,547.758 | 107,853.72 | 108,543.969 | 146,127.668 | 163,221.029 | 61,796.4 | 63,050.567 | 119,084.342 | 307,906.742 | 107,686.086 | 63,254.924 | 78,869.537 | 119,026.012 | 129,014.125 | 79,177.736 | 67,709.183 | 46,172.107 | 47,924.997 | 49,736.118 | 43,384.049 | 31,202.268 | 19,106.93 | 23,522.914 | 32,864.085 | 19,991.286 | 36,304.936 | 32,014.755 | 43,744.12 | 2,314.109 | 15,542.669 | 23,120.095 | 28,941.798 | 8,430.32 | 10,956.706 | 18,544.733 | 6,012.314 | 20,454.501 | 13,957.127 | 6,247.001 | 10,132.367 | 5,197.433 | 17,054.718 | 14,154.448 | 22,198.225 |
| Short Term Investments
| 161,380.171 | 425,760.887 | 537,345.269 | 193,987.578 | 114,863.923 | 201,100.776 | 181,129.207 | 227,603.32 | 139,658.088 | 136,832.215 | 192,050.507 | 261,321.11 | 278,493.38 | 107,483.853 | 144,941.357 | 137,454.21 | 30,299.832 | 19,922.111 | 22,473.344 | 220,180.864 | 229,642.345 | 46,463.517 | 52,020.629 | 19,614.329 | 111,177.561 | 31,770.379 | 45,952.914 | 44,133 | 73,455.714 | 63,751.714 | 62,196.031 | 45,900 | 63,055.82 | 85,117.942 | 44,937.97 | 62,177.952 | 26,595.11 | 62,566.712 | 79,729.627 | 71,091.895 | 94,303.631 | 90,521.203 | 57,857.651 | 118,219.76 | 123,200.331 | 179,805.5 | 192,462.584 | 138,538.073 | 114,936.279 | 93,612.691 | 93,838.354 | 105,941.595 | 78,909.032 | 91,015.724 | 90,885.775 | 77,344.11 | 30,291.187 | 42,412.382 | 70,121.687 | 78,293.206 | 36,466.157 | 44,755.785 | 68,516.465 | 40,460.723 | 37,407.203 | 57,627.91 |
| Cash and Short Term Investments
| 742,770.021 | 1,137,801.586 | 1,175,214.201 | 1,351,175.762 | 631,774.196 | 676,012.924 | 722,020.233 | 511,543.379 | 351,480.871 | 359,917.25 | 348,318.373 | 521,202.422 | 462,033.23 | 388,367.824 | 316,151.583 | 405,424.186 | 371,417.845 | 156,865.379 | 131,853.568 | 344,040.856 | 345,749.278 | 170,212.334 | 114,568.386 | 127,468.049 | 219,721.53 | 177,898.047 | 209,173.942 | 105,929.4 | 136,506.281 | 182,836.056 | 370,102.773 | 153,586.086 | 126,310.744 | 163,987.479 | 163,963.982 | 191,192.077 | 105,772.846 | 130,275.895 | 125,901.734 | 119,016.892 | 144,039.749 | 133,905.252 | 89,059.919 | 137,326.69 | 146,723.245 | 212,669.585 | 212,453.87 | 174,843.009 | 146,951.034 | 137,356.811 | 96,152.463 | 121,484.264 | 102,029.127 | 119,957.522 | 99,316.095 | 88,300.816 | 48,835.92 | 48,424.696 | 90,576.188 | 92,250.333 | 42,713.158 | 54,888.152 | 73,713.898 | 57,515.441 | 51,561.651 | 79,826.135 |
| Net Receivables
| 1,201,500.793 | 1,177,184.982 | 1,151,585.884 | 1,448,637.307 | 1,273,925.47 | 1,202,850.808 | 1,195,560.938 | 493,995.581 | 487,992.905 | 519,103.09 | 449,676.417 | 437,480.236 | 387,068.677 | 430,178.887 | 401,631.91 | 404,706.129 | 393,325.646 | 634,216.732 | 563,289.597 | 460,501.119 | 482,004.036 | 383,680.644 | 401,789.21 | 400,118.202 | 386,637.512 | 370,824.063 | 402,413.033 | 539,388.264 | 369,141.613 | 365,045.99 | 278,767.737 | 155,843.495 | 167,299.069 | 0 | 201,759.048 | 263,282.777 | 0 | 0 | 226,720.719 | 193,146.147 | 169,923.82 | 0 | 158,457.152 | 0 | 185,125.443 | 144,796.977 | 135,272.827 | 185,530.693 | 0 | 0 | 0 | 0 | 67,721.706 | 64,279.593 | 82,555.645 | 0 | 0 | 62,785.222 | 58,796.777 | 0 | 68,712.787 | 58,464.852 | 42,206.174 | 0 | 33,153.463 | 30,042.054 |
| Inventory
| 1,261,128.992 | 1,232,049.475 | 1,302,448.917 | 1,292,224.529 | 1,440,167.095 | 1,449,129.88 | 1,478,679.988 | 576,803.312 | 533,552.365 | 501,365.443 | 491,147.657 | 404,696.78 | 437,458.761 | 445,592.672 | 465,529.113 | 451,015.265 | 433,703.062 | 456,767.211 | 506,468.197 | 518,767.117 | 500,131.26 | 468,519.438 | 492,612.971 | 429,151.001 | 398,096.224 | 362,868.107 | 396,198.432 | 376,467.32 | 352,880.972 | 339,486.245 | 406,528.53 | 377,191.873 | 399,668.838 | 386,626.137 | 414,348.675 | 382,214.146 | 326,306.372 | 332,280.143 | 338,936.979 | 334,062.264 | 311,150.075 | 310,544.311 | 364,228.619 | 370,308.504 | 378,526.933 | 346,328.35 | 390,451.995 | 360,277.454 | 348,309.889 | 349,183.188 | 109,953.902 | 84,842.638 | 42,042 | 75,889.145 | 73,028.484 | 73,827.554 | 81,287.978 | 73,368.529 | 68,917.118 | 77,944.612 | 83,282.761 | 75,723.589 | 65,937.756 | 55,236.825 | 54,106.166 | 52,860.849 |
| Other Current Assets
| 90,851.02 | 109,691.812 | 141,494.736 | -0 | -8,426.797 | -426.797 | -426.796 | -0 | 0.001 | 0.001 | 0.001 | -0 | 0 | -0 | -0.001 | 25.793 | 65.974 | 107.485 | 139.957 | 156.577 | -0 | 54,524.027 | 0 | 48,963.112 | 53,057.497 | 47,942.133 | 0 | 71,133.776 | 75,914.907 | 73,261.543 | -0 | 61,813.143 | 58,503.349 | 215,091.107 | 0 | -0.001 | 225,392.892 | 248,911.283 | 0 | 0.001 | -0.001 | 182,390.279 | 0 | 178,952.027 | 0.001 | 34,170.288 | 0 | -0.001 | 178,113.276 | 183,989.419 | 79,395.889 | 75,706.246 | 35,274.371 | -0.001 | -0.001 | 53,466.378 | 70,375.677 | 0.002 | 0.001 | 66,695.035 | 0.002 | 0.001 | 0.002 | 49,088.239 | 739.997 | -0.001 |
| Total Current Assets
| 3,296,250.826 | 3,656,727.856 | 3,770,743.737 | 4,092,037.597 | 3,337,439.964 | 3,327,566.815 | 3,395,834.363 | 1,582,342.272 | 1,373,026.142 | 1,380,385.785 | 1,289,142.448 | 1,363,379.437 | 1,286,560.668 | 1,264,139.382 | 1,183,312.606 | 1,261,171.374 | 1,198,512.526 | 1,247,956.807 | 1,201,751.319 | 1,323,465.668 | 1,327,884.574 | 1,076,936.443 | 1,008,970.567 | 1,005,700.364 | 1,057,512.763 | 959,532.35 | 1,007,785.408 | 1,092,918.76 | 934,443.773 | 960,629.834 | 1,055,399.04 | 748,434.597 | 751,782 | 765,704.723 | 780,071.705 | 836,688.999 | 657,472.11 | 711,467.321 | 691,559.432 | 646,225.304 | 625,113.643 | 626,839.842 | 611,745.69 | 686,587.221 | 710,375.622 | 737,965.2 | 738,178.693 | 720,651.155 | 673,374.199 | 670,529.418 | 285,502.254 | 282,033.148 | 247,067.204 | 260,126.259 | 254,900.223 | 215,594.748 | 200,499.575 | 184,578.449 | 218,290.084 | 236,889.98 | 194,708.708 | 189,076.594 | 181,857.83 | 161,840.505 | 139,561.277 | 162,729.037 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,684,779.382 | 2,654,122.939 | 2,712,522.609 | 2,606,774.408 | 2,581,438.039 | 2,502,016.691 | 2,434,162.47 | 1,042,771.46 | 1,024,772.055 | 1,022,751.977 | 1,019,607.898 | 1,153,455.225 | 1,170,582.688 | 1,180,625.774 | 1,183,799.876 | 1,186,989.217 | 1,194,750.107 | 1,074,292.866 | 1,074,463.532 | 1,114,566.87 | 1,100,361.734 | 1,036,406.429 | 766,441.304 | 765,474.395 | 768,278.276 | 761,474.938 | 772,878.51 | 754,250.993 | 812,523.614 | 797,081.266 | 576,640.421 | 565,205.829 | 577,672.658 | 579,688.267 | 577,490.962 | 573,985.145 | 559,027.003 | 557,560.299 | 541,595.174 | 528,887.128 | 503,471.948 | 516,928.404 | 506,442.431 | 506,506.176 | 503,320.833 | 492,984.751 | 495,903.508 | 485,018.144 | 486,958.003 | 473,318.767 | 384,875.257 | 388,827.752 | 391,622.308 | 392,360.892 | 380,211.088 | 350,991.595 | 288,299.305 | 273,597.103 | 275,346.324 | 272,598.208 | 255,658.783 | 227,805.635 | 217,894.809 | 200,137.602 | 193,608.671 | 176,736.121 |
| Goodwill
| 210,515.871 | 210,004.786 | 209,167.316 | 210,476.087 | 210,263.751 | 210,126.665 | 206,350.811 | 0 | 0 | 0 | 4,291.006 | 0 | 0 | 0 | 4,291.006 | 0 | 0 | 0 | 4,291.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,887.86 | 25,642.139 | 25,330.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 183,690.998 | 181,431.105 | 181,703.341 | 188,125.584 | 189,938.004 | 192,763.097 | 194,246.294 | 115,530.36 | 108,816.03 | 105,416.026 | 100,677.881 | 106,079.616 | 104,074.156 | 105,190.357 | 98,676.409 | 109,056.706 | 111,375.035 | 113,063.747 | 105,707.269 | 219,676.097 | 217,804.875 | 216,322.335 | 208,629.937 | 209,133.069 | 206,861.939 | 201,220.202 | 202,914.176 | 211,412.464 | 213,710.466 | 214,690.768 | 75,300.996 | 68,923.994 | 73,576.044 | 73,296.164 | 74,351.065 | 76,167.971 | 72,203.986 | 71,408.066 | 71,439.371 | 68,749.584 | 66,816.722 | 70,673.119 | 70,196.379 | 72,344.37 | 77,581.083 | 75,497.616 | 73,110.608 | 77,059.794 | 79,824.481 | 79,181.756 | 2,906.137 | 2,922.2 | 2,938.264 | 220.245 | 237.583 | 298.15 | 490.364 | 570.645 | 1,049.745 | 811.037 | 887.875 | 964.713 | 1,041.552 | 1,195.229 | 1,272.067 | 1,348.531 |
| Goodwill and Intangible Assets
| 394,206.869 | 210,004.786 | 390,870.658 | 398,601.671 | 400,201.755 | 402,889.762 | 400,597.104 | 115,530.36 | 108,816.03 | 105,416.026 | 104,968.887 | 106,079.616 | 104,074.156 | 105,190.357 | 102,967.415 | 109,056.706 | 111,375.035 | 113,063.747 | 109,998.275 | 219,676.097 | 217,804.875 | 216,322.335 | 208,629.937 | 209,133.069 | 206,861.939 | 201,220.202 | 202,914.176 | 230,300.324 | 239,352.605 | 240,021.504 | 75,300.996 | 68,923.994 | 73,576.044 | 73,296.164 | 74,351.065 | 76,167.971 | 72,203.986 | 71,408.066 | 71,439.371 | 68,749.584 | 66,816.722 | 70,673.119 | 70,196.379 | 72,344.37 | 77,581.083 | 75,497.616 | 73,110.608 | 77,059.794 | 79,824.481 | 79,181.756 | 2,906.137 | 2,922.2 | 2,938.264 | 220.245 | 237.583 | 298.15 | 490.364 | 570.645 | 1,049.745 | 811.037 | 887.875 | 964.713 | 1,041.552 | 1,195.229 | 1,272.067 | 1,348.531 |
| Long Term Investments
| 810,433.788 | 807,984.399 | 758,310.614 | 293,763.299 | 367,774.895 | 276,628.858 | 308,275.315 | 222,086.538 | 330,002.155 | 359,030.248 | 276,195.804 | 223,534.298 | 195,802.799 | 361,216.506 | 314,823.14 | 310,256.794 | 415,008.378 | 417,492.102 | 411,254.557 | 198,438.566 | 186,237.059 | 367,593.866 | 360,695.066 | 382,648.247 | 292,274.119 | 357,243.647 | 341,555.92 | 293,125.301 | 258,645.299 | 260,197.874 | 49,721.713 | 55,796 | 40,157.759 | 17,733.967 | 57,556.449 | 42,358.087 | 68,046.169 | 29,948.939 | -1,638.071 | -55,303.978 | -78,731.454 | -75,431.493 | -43,612.496 | -104,374.334 | -108,466.35 | -164,458.667 | -176,664.26 | -122,998.899 | -99,340.062 | -78,377.555 | 32,940.17 | 115,630.012 | 133,452.747 | 147,903.136 | 149,819.736 | 154,621.53 | 196,879.57 | 190,833.635 | 167,737.555 | 113,817.223 | 148,584.336 | -33,219.366 | -51,753.123 | -26,109.503 | -22,720.96 | -46,546.633 |
| Tax Assets
| 67,384.13 | 63,578.92 | 61,925.163 | 52,720.721 | 55,113.145 | 46,887.861 | 48,472.436 | 42,943.114 | 35,000.062 | 34,508.87 | 37,919.2 | 35,118.125 | 33,565.851 | 33,852.334 | 35,724.205 | 39,816.312 | 39,209.98 | 39,146.662 | 28,867.543 | 37,104.634 | 29,662.024 | 29,713.553 | 33,820.219 | 33,068.374 | 32,117.9 | 30,389.048 | 25,047.301 | 34,859.897 | 34,993.364 | 35,943.61 | 34,154.724 | 31,357.174 | 31,936.373 | 33,789.045 | 33,387.696 | 21,990.047 | 22,994.748 | 25,028.718 | 28,940.385 | 19,563.259 | 24,088.06 | 28,906.294 | 31,438.05 | 27,617.13 | 38,202.278 | 35,395.6 | 26,893.642 | 30,029.042 | 26,570.52 | 24,667.814 | 0 | 0 | 0 | 96,738.094 | 2,164.912 | 0 | 354.999 | 4,412.56 | 12,097.022 | 9,529.55 | 5,252.048 | 1,826.999 | 0 | 224.637 | 236.345 | 0 |
| Other Non-Current Assets
| 16,294.11 | 200,054.035 | 30,770.049 | 457,874.012 | 390,623.208 | 500,149.214 | 473,837.85 | 356,673.212 | 269,963.31 | 268,970.048 | 324,070.314 | 401,071.836 | 441,445.36 | 271,230.29 | 285,398.955 | 284,366.69 | 177,667.995 | 177,177.906 | 159,710.03 | 359,529.324 | 375,370.768 | 205,202.612 | 213,641.538 | 182,895.284 | 278,916.678 | 197,261.759 | 210,166.151 | 210,696.052 | 265,994.431 | 255,081.078 | 109,113.202 | 91,906.437 | 115,092.205 | 132,799.735 | 95,137.705 | 115,468.944 | 81,208.288 | 115,735.591 | 132,987.859 | 127,886.472 | 148,809.783 | 134,637.135 | 101,750.976 | 149,537.299 | 154,736.144 | 210,789.72 | 223,275.37 | 170,358.582 | 146,990.323 | 125,007.953 | 120,998.872 | 132,404.119 | 105,056.333 | -0.001 | 99,343.42 | 85,252.154 | 39,999.783 | 52,653.58 | 81,900.809 | 89,253.958 | 46,888.441 | 55,354.911 | 71,755.499 | 43,484.756 | 40,484.887 | 60,712.394 |
| Total Non-Current Assets
| 3,973,098.28 | 3,935,745.08 | 3,954,399.092 | 3,809,734.111 | 3,795,151.042 | 3,728,572.385 | 3,665,345.175 | 1,780,004.683 | 1,768,553.611 | 1,790,677.169 | 1,762,762.102 | 1,919,259.1 | 1,945,470.853 | 1,952,115.261 | 1,922,713.591 | 1,930,485.718 | 1,938,011.497 | 1,821,173.284 | 1,784,293.936 | 1,929,315.492 | 1,909,436.46 | 1,855,238.795 | 1,583,228.063 | 1,573,219.369 | 1,578,448.912 | 1,547,589.594 | 1,552,562.058 | 1,523,232.567 | 1,611,509.313 | 1,588,325.332 | 844,931.057 | 813,189.434 | 838,435.039 | 837,307.178 | 837,923.876 | 829,970.194 | 803,480.194 | 799,681.613 | 773,324.719 | 689,782.465 | 664,455.059 | 675,713.459 | 666,215.339 | 651,630.641 | 665,373.988 | 650,209.02 | 642,518.868 | 639,466.663 | 641,003.265 | 623,798.735 | 541,720.436 | 639,784.083 | 633,069.652 | 637,222.366 | 631,776.739 | 591,163.429 | 526,024.021 | 522,067.523 | 538,131.455 | 486,009.976 | 457,271.483 | 252,732.892 | 238,938.737 | 218,932.721 | 212,881.01 | 192,250.413 |
| Total Assets
| 7,269,349.106 | 7,592,472.935 | 7,725,142.829 | 7,901,771.707 | 7,132,591.007 | 7,056,139.2 | 7,061,179.537 | 3,362,346.955 | 3,141,579.754 | 3,171,062.953 | 3,051,904.55 | 3,282,638.537 | 3,232,031.521 | 3,216,254.643 | 3,106,026.197 | 3,191,657.091 | 3,136,524.023 | 3,069,130.091 | 2,986,045.255 | 3,252,781.16 | 3,237,321.034 | 2,932,175.238 | 2,592,198.631 | 2,578,919.733 | 2,635,961.675 | 2,507,121.944 | 2,560,347.466 | 2,616,151.327 | 2,545,953.086 | 2,548,955.166 | 1,900,330.097 | 1,561,624.031 | 1,590,217.039 | 1,603,011.901 | 1,617,995.582 | 1,666,659.194 | 1,460,952.304 | 1,511,148.933 | 1,464,884.151 | 1,336,007.769 | 1,289,568.702 | 1,302,553.301 | 1,277,961.029 | 1,338,217.862 | 1,375,749.61 | 1,388,174.22 | 1,380,697.561 | 1,360,117.818 | 1,314,377.464 | 1,294,328.153 | 827,222.69 | 921,817.231 | 880,136.856 | 897,348.625 | 886,676.962 | 806,758.177 | 726,523.596 | 706,645.972 | 756,421.539 | 722,899.957 | 651,980.191 | 441,809.486 | 420,796.567 | 380,773.226 | 352,442.287 | 354,979.45 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 626,427.632 | 642,290.732 | 652,338.089 | 680,161.408 | 569,713.303 | 659,454.148 | 682,962.964 | 132,159.447 | 137,154.15 | 152,713.991 | 177,650.283 | 147,589.352 | 139,940.969 | 167,834.271 | 151,925.284 | 157,540.203 | 141,292.402 | 0 | 170,440.124 | 0 | 0 | 0 | 153,341.8 | 0 | 0 | 0 | 215,975.849 | 0 | 0 | 0 | 79,362.783 | 0 | 0 | 64,036.522 | 63,518.434 | 69,584.359 | 48,365.867 | 84,531.141 | 54,577.37 | 52,425.02 | 47,754.018 | 42,810.277 | 33,125.179 | 58,111.23 | 49,187.955 | 0 | 50,256.346 | 51,578.942 | 45,647.443 | 61,968.329 | 30,924.372 | 32,700.435 | 28,625.515 | 23,700.558 | 28,478.397 | 23,584.132 | 26,784.136 | 27,590.232 | 24,590.879 | 26,402.604 | 21,892.821 | 18,839.543 | 18,892.852 | 17,643.551 | 10,984.51 | 4,772.489 |
| Short Term Debt
| 1,358,973.736 | 1,573,837.875 | 1,741,050.599 | 1,887,174.686 | 1,699,624.047 | 1,302,692.879 | 1,273,697.617 | 450,243.262 | 358,496.194 | 384,970.664 | 386,529.724 | 511,658.433 | 583,992.403 | 694,663.088 | 672,311.286 | 598,406.597 | 487,513.306 | 360,580.7 | 399,895.804 | 617,376.627 | 628,031.6 | 588,809.262 | 467,352.755 | 415,546.19 | 520,096.073 | 410,605.978 | 450,949.259 | 539,782.492 | 433,817.697 | 444,433.073 | 151,350.215 | 129,339.485 | 147,063.5 | 413,879.68 | 445,808.473 | 237,152.166 | 229,763.257 | 237,714.574 | 237,285.846 | 231,598.54 | 223,571.278 | 198,391.522 | 196,699.614 | 434,091.758 | 232,036.425 | 240,153.534 | 258,229.789 | 220,432.67 | 191,414.142 | 209,339.741 | 170,687.16 | 257,191.93 | 233,159.906 | 269,853.893 | 210,636.768 | 201,341.74 | 155,776.95 | 161,673.45 | 199,375.63 | 198,197.75 | 188,159.306 | 112,932.366 | 108,876.36 | 122,262.5 | 121,598 | 115,122 |
| Tax Payables
| 31,236.701 | 34,159.687 | 41,170.691 | 53,507.303 | 50,657.468 | 40,790.246 | 63,408.858 | 23,283.758 | 27,103.48 | 30,275.842 | 19,188.682 | 11,459.841 | 10,324.579 | 18,092.13 | 14,325.708 | 13,229.451 | 19,982.206 | 13,839.619 | 8,578.694 | 14,461.418 | 14,461.386 | 17,821.454 | 9,233.953 | 3,537.188 | 8,651.508 | 30,691.284 | 27,529.315 | 7,425.628 | 6,966.857 | 14,190.871 | 15,742.188 | 675.934 | 6,181.78 | 4,859.021 | 5,424.091 | 70.907 | 0 | 0 | 3,777.015 | 5,137.953 | 3,792.294 | 6,858.97 | 3,987.756 | 18,176.5 | 11,139.917 | 26,435.339 | 22,543.134 | 21,987.161 | 17,462.676 | 9,946.743 | 4,922.599 | 14,176.007 | 21,170.864 | 14,546.511 | 11,935.476 | 8,278.267 | 6,827.368 | 4,900 | 20,748.324 | 27,675.072 | 21,871.753 | 14,808.716 | 12,685.692 | 5,900.619 | 4,706.547 | 9,331.48 |
| Deferred Revenue
| 75,369.931 | 77,056.96 | 58,057.445 | 680,845.455 | 581,536.404 | 75,069.708 | 56,501.28 | 18,068.808 | 16,189.983 | 16,237.056 | 282,260.556 | 240,290.125 | 224,635.352 | 263,425.734 | 236,497.028 | 203,606.371 | 219,600.275 | 0 | 381,365.161 | 0 | 0 | 0 | 235,135.03 | 0 | 0 | 0 | 183,913.962 | 0 | 0 | 0 | 144,148.491 | 0 | 0 | 137,613.788 | 122,185.016 | 127,513.63 | 0 | 0 | 74,956.966 | 5,137.953 | 3,792.294 | 6,858.97 | 71,135.676 | 98,913.827 | 100,236.92 | 0 | 118,415.942 | 97,200.354 | 17,462.676 | 88,830.756 | 4,922.599 | 45,741.735 | 21,170.864 | 14,546.511 | 51,672.655 | 50,085.306 | 6,827.368 | 42,620.387 | 58,871.88 | 66,641.212 | 76,132.019 | 42,763.376 | 12,685.692 | 31,140.716 | 4,706.547 | 9,331.48 |
| Other Current Liabilities
| -88,083.365 | -34,668.899 | -74,334.604 | -732,054.364 | -618,537.145 | -124,306.002 | -76,571.863 | 176,973.804 | 134,569.654 | 168,925.562 | -196,838.963 | -121,763.409 | -115,108.984 | -172,462.067 | -166,250.992 | -166,288.078 | -155,939.724 | 539,940.788 | -179,018.819 | 316,783.3 | 350,923.604 | 349,186.284 | -162,575.753 | 354,281.69 | 343,185.372 | 331,819.618 | -243,505.164 | 401,598.742 | 349,745.27 | 371,576.539 | -95,104.972 | 195,915.334 | 206,498.511 | -68,895.544 | -68,942.525 | -69,655.267 | 35,993.313 | 14,947.026 | -58,354.385 | 16,792.091 | 13,884.409 | 29,201.951 | -37,112.935 | -76,287.729 | -60,327.873 | 143,956.94 | -72,799.48 | -73,566.101 | 4,603.981 | -71,915.073 | 1,802.953 | -46,876.443 | -9,932.171 | -29.424 | -40,413.872 | -31,862.398 | 7,666.942 | -32,490.231 | -45,339.202 | -54,077.675 | -43,764.573 | -33,648.258 | -1,159.993 | -23,544.169 | 9,865.989 | 23,479.951 |
| Total Current Liabilities
| 2,630,352.267 | 2,934,967.087 | 3,070,620.309 | 3,249,795.896 | 2,852,707.38 | 2,613,155.127 | 2,682,961.82 | 932,888.526 | 810,667.611 | 905,837.106 | 846,440.564 | 936,823.694 | 983,725.288 | 1,139,387.427 | 1,060,733.597 | 964,034.747 | 853,740.867 | 914,361.106 | 951,701.088 | 948,621.345 | 993,416.59 | 955,817 | 855,829.585 | 773,365.068 | 871,932.953 | 773,116.88 | 850,839.07 | 948,806.862 | 790,529.824 | 830,200.483 | 374,861.487 | 325,930.753 | 359,743.791 | 615,529.989 | 631,511.923 | 434,250.154 | 362,488.304 | 421,723.882 | 366,820.182 | 363,516.577 | 340,548.311 | 326,931.967 | 300,960.47 | 591,116.816 | 381,461.299 | 410,545.813 | 426,902.076 | 369,211.968 | 322,238.361 | 360,138.825 | 244,184.055 | 335,634.099 | 322,820.493 | 346,318.607 | 290,787.821 | 275,011.179 | 230,666.9 | 231,884.07 | 282,838.39 | 291,241.567 | 286,184.147 | 174,535.286 | 170,873.455 | 171,046.768 | 162,846.103 | 166,809.889 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,135,947.01 | 1,233,263.041 | 1,276,297.005 | 1,345,838.789 | 1,107,082.093 | 1,325,221.433 | 1,329,214.116 | 571,549.644 | 571,960.882 | 593,532.441 | 605,803.206 | 726,667.082 | 714,260.439 | 593,010.072 | 599,539.936 | 788,598.435 | 920,856.16 | 826,253.039 | 805,186.753 | 965,376.805 | 957,788.54 | 811,660.293 | 640,661.73 | 687,587.2 | 657,376.697 | 684,757.325 | 687,920.247 | 687,340.054 | 833,058.087 | 835,895.439 | 669,410.841 | 432,008.56 | 455,322.776 | 246,042.581 | 245,489.283 | 469,482.281 | 340,975.883 | 345,923.342 | 342,232.431 | 246,045.53 | 250,060.068 | 274,988.628 | 276,789.109 | 50,812.504 | 277,172.081 | 295,765.85 | 302,227.802 | 322,653.844 | 348,897.684 | 329,175.574 | 79,693.375 | 79,765.178 | 72,899.405 | 103,363.506 | 180,278.153 | 142,023.76 | 198,625.286 | 206,938.563 | 215,646.944 | 178,790.565 | 122,130.978 | 42,935.407 | 42,208.963 | 31,249.516 | 25,013.327 | 26,508.377 |
| Deferred Revenue Non-Current
| 6.352 | 7.117 | 7.874 | 8.633 | 5.099 | 38.594 | 45.81 | 0 | 0 | 0 | 65,493.004 | 89,655.369 | 86,060.235 | 81,610.209 | 111.25 | 127,916.22 | 114,112.189 | 164,098.794 | 39.006 | 120,927.752 | 85,649.902 | 82,595.249 | 76.181 | 88,365.06 | 61,988.253 | 61,513.901 | 2.35 | 26,881.439 | 31,242.759 | 32,903.832 | 6.886 | 20,060.106 | 23,570.575 | 34.191 | 22.001 | 28.733 | 15.626 | 14.738 | 165.832 | 245.29 | 281.94 | 331.939 | 297.835 | 329.036 | 387.89 | 45,826.166 | 121.439 | 270.788 | 323.132 | 381.502 | 481.812 | 603.428 | 825.757 | 37,656.734 | 37,285.796 | 36,627.646 | 0 | 0 | 44,264.664 | 40,118.178 | 39,175.134 | 0 | 34,306.615 | 31,617.239 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87,448.827 | 84,588.85 | 79,453.747 | 79,094.449 | 76,936.041 | 77,738.179 | 70,148.203 | 49,519.193 | 48,158.715 | 47,776.448 | 47,281.883 | 55,788.207 | 55,888.519 | 55,426.078 | 58,334.756 | 53,888.208 | 51,239.35 | 49,526.115 | 48,405.823 | 52,762.09 | 50,050.549 | 41,492.503 | 46,873.392 | 67,611.914 | 69,421.61 | 59,189.639 | 52,411.05 | 62,333.813 | 67,542.951 | 59,694.676 | 48,881.722 | 38,681.626 | 18,390.596 | 13,145.247 | 12,918.482 | 16,263.394 | 17,617.069 | 21,845.6 | 18,764.224 | 18,694.291 | 18,875.528 | 20,620.178 | 21,631.156 | 22,628.545 | 24,551.72 | 25,837.646 | 26,669.781 | 26,137.299 | 26,695.572 | 26,428.292 | 16,246.789 | 18,707.951 | 17,950.864 | 22,845.853 | 23,851.634 | 23,423 | 5,406.864 | 6,534.109 | 7,602.072 | 3,130.228 | 2,005.722 | 1,662.794 | 1,908.438 | 1,793.845 | 1,942.231 | 2,183.982 |
| Other Non-Current Liabilities
| 173,409.513 | 161,378.331 | 163,042.618 | 85,752.24 | 77,411.829 | 76,893.786 | 70,334.16 | 83,294.027 | 71,347.862 | 68,498.66 | 0 | 3,340.048 | 0 | 3,402.998 | 92,164.845 | 3,557.804 | 3,512.317 | 36.68 | 102,250.2 | 2,638.561 | 2,611.031 | 2,199.052 | 75,152.355 | 2,158.817 | 2,150.748 | 2,140.729 | 65,435.83 | 27.334 | 3.066 | 2.95 | 16,057.359 | 24.797 | 29.889 | 19,617.791 | 19,166.099 | 20,308.419 | 51,007.963 | 43,383.758 | 47,430.207 | 46,285.436 | 45,387.378 | 44,808.014 | 46,654.118 | 47,135.355 | 46,608.435 | 157.15 | 43,090.759 | 71,481.439 | 71,111.124 | 70,809.795 | 37,198.744 | 37,695.37 | 37,250.18 | 0.001 | 0.001 | 0.001 | 33,149.775 | 32,574.856 | -0.001 | 0.001 | -0.001 | 35,076.498 | 0.002 | 0.001 | 30,147.127 | 32,166.374 |
| Total Non-Current Liabilities
| 1,396,811.703 | 1,479,237.339 | 1,518,801.244 | 1,510,694.111 | 1,261,435.062 | 1,479,891.992 | 1,469,742.288 | 704,362.865 | 691,467.458 | 709,807.549 | 718,578.093 | 875,450.706 | 856,209.194 | 733,449.357 | 750,150.786 | 973,960.667 | 1,089,720.016 | 1,039,914.628 | 955,881.781 | 1,141,705.208 | 1,096,100.021 | 937,947.097 | 762,763.659 | 845,722.991 | 790,937.308 | 807,601.594 | 805,769.477 | 776,582.64 | 931,846.863 | 928,496.897 | 734,356.808 | 490,775.089 | 497,313.836 | 278,839.81 | 277,595.865 | 506,082.827 | 409,616.541 | 411,167.438 | 408,592.693 | 311,270.547 | 314,604.914 | 340,748.759 | 345,372.218 | 120,905.44 | 348,720.126 | 367,586.812 | 372,109.782 | 420,543.37 | 447,027.512 | 426,795.163 | 133,620.72 | 136,771.927 | 128,926.206 | 163,866.094 | 241,415.584 | 202,074.407 | 237,181.925 | 246,047.528 | 267,513.679 | 222,038.972 | 163,311.833 | 79,674.699 | 78,424.018 | 64,660.601 | 57,102.685 | 60,858.733 |
| Total Liabilities
| 4,027,163.969 | 4,414,204.427 | 4,589,421.553 | 4,760,490.007 | 4,114,142.442 | 4,093,047.119 | 4,152,704.108 | 1,637,251.391 | 1,502,135.07 | 1,615,644.656 | 1,565,018.656 | 1,812,274.4 | 1,839,934.482 | 1,872,836.784 | 1,810,884.383 | 1,937,995.414 | 1,943,460.883 | 1,954,275.734 | 1,907,582.869 | 2,090,326.552 | 2,089,516.612 | 1,893,764.098 | 1,618,593.244 | 1,619,088.059 | 1,662,870.261 | 1,580,718.475 | 1,656,608.547 | 1,725,389.502 | 1,722,376.688 | 1,758,697.38 | 1,109,218.295 | 816,705.842 | 857,057.627 | 894,369.799 | 909,107.788 | 940,332.981 | 772,104.844 | 832,891.32 | 775,412.875 | 674,787.124 | 655,153.225 | 667,680.726 | 646,332.689 | 712,022.256 | 730,181.426 | 778,132.625 | 799,011.858 | 789,755.338 | 769,265.873 | 786,933.988 | 377,804.775 | 472,406.027 | 451,746.699 | 510,184.701 | 532,203.406 | 477,085.586 | 467,848.825 | 477,931.598 | 550,352.069 | 513,280.539 | 449,495.98 | 254,209.985 | 249,297.473 | 235,707.37 | 219,948.788 | 227,668.621 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 932,111.098 | 943,660.527 | 952,636.779 | 0 | 0 | 0 | 0 | 0 | 18,759.56 | 41,803.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,021.895 | 46,482.665 | 46,482.665 | 46,482.665 | 49,982.665 | 49,982.665 | 49,982.665 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 18,388.205 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 | 16,816 |
| Retained Earnings
| 2,169,032.26 | 2,131,068.945 | 1,163,591.42 | 2,065,783.187 | 1,975,157.852 | 1,938,027.845 | 1,916,402.41 | 1,495,696.403 | 1,449,263.049 | 1,374,374.283 | 1,339,856.824 | 1,310,983.087 | 1,258,386.686 | 1,216,761.977 | 1,188,446.532 | 1,123,304.091 | 1,055,456.024 | 971,580.98 | 942,802.375 | 974,399.73 | 972,505.129 | 942,631.452 | 908,070.054 | 910,007.809 | 917,598.932 | 891,435.729 | 869,753.374 | 821,228.038 | 758,322.203 | 731,585.819 | 712,999.29 | 702,356.579 | 671,524.425 | 651,828.538 | 644,726.097 | 649,975.098 | 633,116.563 | 627,145.244 | 639,845.637 | 620,996.175 | 602,447.336 | 590,328.675 | 589,281.643 | 579,400.042 | 569,572.29 | 541,480.995 | 520,621.553 | 504,291.453 | 475,404.6 | 440,158.586 | 395,014.536 | 394,910.137 | 373,856.181 | 255,135.781 | 212,900.394 | 198,518.044 | 178,605.252 | 136,475.287 | 103,193.679 | 120,376.736 | 125,397.031 | 110,512.322 | 94,408.767 | 67,962.658 | 55,390.301 | 50,195.415 |
| Accumulated Other Comprehensive Income/Loss
| -924,420.755 | -952,238.387 | 752,652.426 | -932,111.098 | -943,660.527 | -952,636.779 | 420,394.035 | 43,325.429 | 6,851.45 | 3,000.398 | 715,608.108 | -18,759.56 | -41,803.213 | 126,347.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,529,609.548 | 1,529,609.548 | 734,090.52 | 597,498.45 | 585,949.022 | 576,972.77 | 133,793.243 | 107,959.348 | 107,959.348 | 107,959.348 | -636,822.375 | 89,199.789 | 66,156.135 | -61,828.225 | 43,961.976 | 66,659.241 | 74,576.039 | 84,478.481 | 78,639.238 | 130,197.619 | 119,033.453 | 45,063.117 | 50,135.578 | 34,552.907 | 40,060.88 | 19,855.381 | 19,484.132 | 45,898.103 | 42,506.547 | 35,428.291 | 62,675.485 | 28,596.875 | 48,336.99 | 45,000.358 | 51,368.252 | 60,238.401 | 40,551.593 | 35,391.259 | 33,696.458 | 24,000.51 | 15,558.232 | 27,067.827 | 24,405.237 | 28,419.84 | 25,819.907 | 21,129.893 | 18,482.349 | 23,466.222 | 26,954.39 | 25,303.245 | 37,587.379 | 37,685.066 | 37,717.975 | 115,212.143 | 124,757.163 | 114,338.547 | 63,253.519 | 75,423.087 | 86,059.791 | 72,426.682 | 60,271.18 | 60,271.18 | 60,274.327 | 60,287.199 | 60,287.199 | 60,299.414 |
| Total Shareholders Equity
| 2,810,242.948 | 2,754,922.772 | 2,696,817.031 | 2,709,764.302 | 2,611,089.539 | 2,564,983.28 | 2,520,572.353 | 1,665,369.385 | 1,582,462.052 | 1,503,722.234 | 1,437,030.763 | 1,418,571.081 | 1,342,931.026 | 1,299,669.51 | 1,250,796.713 | 1,208,351.536 | 1,148,420.268 | 1,074,447.666 | 1,039,829.818 | 1,122,985.554 | 1,109,926.786 | 1,004,510.569 | 975,021.632 | 961,376.716 | 974,475.812 | 928,107.11 | 906,053.505 | 883,942.141 | 817,644.75 | 783,830.11 | 792,490.775 | 747,769.454 | 736,677.415 | 713,644.896 | 712,910.349 | 727,029.499 | 690,484.156 | 679,352.503 | 690,358.095 | 661,812.685 | 634,821.568 | 634,212.502 | 630,502.88 | 624,635.882 | 612,208.197 | 579,426.888 | 555,919.902 | 544,573.675 | 519,174.99 | 482,277.831 | 449,417.915 | 449,411.203 | 428,390.156 | 387,163.924 | 354,473.557 | 329,672.591 | 258,674.771 | 228,714.374 | 206,069.47 | 209,619.418 | 202,484.211 | 187,599.502 | 171,499.094 | 145,065.857 | 132,493.5 | 127,310.829 |
| Total Equity
| 3,242,185.136 | 3,178,268.509 | 3,135,721.276 | 3,141,281.701 | 3,018,448.565 | 2,963,092.081 | 2,908,475.43 | 1,725,095.564 | 1,639,444.684 | 1,555,418.297 | 1,486,885.893 | 1,470,364.137 | 1,392,097.039 | 1,343,417.86 | 1,295,141.813 | 1,253,661.677 | 1,193,063.139 | 1,114,854.357 | 1,078,462.386 | 1,162,454.607 | 1,147,804.422 | 1,038,411.14 | 973,605.386 | 959,831.673 | 973,091.414 | 926,403.47 | 903,738.919 | 890,761.825 | 823,576.399 | 790,257.786 | 791,111.801 | 744,918.19 | 733,159.412 | 708,642.102 | 708,887.794 | 726,326.213 | 688,847.46 | 678,257.613 | 689,471.276 | 661,220.645 | 634,415.477 | 634,872.575 | 631,628.341 | 626,195.606 | 645,568.185 | 610,041.595 | 581,685.703 | 570,362.48 | 545,111.59 | 507,394.165 | 449,417.915 | 449,411.203 | 428,390.156 | 387,163.924 | 354,473.557 | 329,672.591 | 258,674.771 | 228,714.374 | 206,069.47 | 209,619.418 | 202,484.211 | 187,599.502 | 171,499.094 | 145,065.857 | 132,493.5 | 127,310.829 |
| Total Liabilities & Shareholders Equity
| 7,269,349.106 | 7,592,472.935 | 7,725,142.829 | 7,470,254.309 | 7,132,591.007 | 7,056,139.2 | 7,061,179.537 | 3,362,346.955 | 3,141,579.754 | 3,171,062.953 | 3,051,904.55 | 3,282,638.537 | 3,232,031.521 | 3,216,254.643 | 3,106,026.197 | 3,191,657.091 | 3,136,524.023 | 3,069,130.091 | 2,986,045.255 | 3,252,781.16 | 3,237,321.034 | 2,932,175.238 | 2,592,198.631 | 2,578,919.732 | 2,635,961.675 | 2,507,121.944 | 2,560,347.466 | 2,616,151.327 | 2,545,953.086 | 2,548,955.166 | 1,900,330.097 | 1,561,624.032 | 1,590,217.039 | 1,603,011.901 | 1,617,995.582 | 1,666,659.194 | 1,460,952.304 | 1,511,148.933 | 1,464,884.151 | 1,336,007.769 | 1,289,568.702 | 1,302,553.301 | 1,277,961.029 | 1,338,217.862 | 1,375,749.61 | 1,388,174.22 | 1,380,697.561 | 1,360,117.818 | 1,314,377.463 | 1,294,328.153 | 827,222.69 | 921,817.231 | 880,136.855 | 897,348.625 | 886,676.962 | 806,758.177 | 726,523.596 | 706,645.972 | 756,421.539 | 722,899.957 | 651,980.191 | 441,809.487 | 420,796.567 | 380,773.226 | 352,442.288 | 354,979.45 |