HWASEUNG Industries Co.,Ltd.
KRX:006060.KS
4300 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 143,407.049 | 162,270.424 | 171,103.737 | 151,579.923 | 171,562.233 | 199,861.661 | 242,006.474 | 264,709.283 | 243,421.323 | 197,492.328 | 247,398.38 | 262,119.021 | 285,493.128 | 301,283.463 | 313,651.069 | 331,662.583 | 295,225.199 | 317,997.914 | 127,997.038 | 118,829.104 | 97,681.522 | 81,201.387 | 96,093.747 | 89,132.271 | 58,576.828 | 81,829.845 | 90,518.775 | 125,446.666 | 107,026.549 | 108,802.339 | 126,277.822 | 166,494.694 | 54,027.975 | 32,289.32 | 33,984.927 | 23,497.235 | 19,635.628 | 26,558.888 | 12,032.595 | 20,805.436 | 27,106.716 | 35,993.997 | 35,541.942 | 30,354.516 | 36,489.005 | 48,265.025 | 39,768.297 | 14,014.537 | 10,919.931 | 18,819.428 | 39,041.661 | 41,926.815 | 51,284.723 | 36,624.693 | 21,507.586 | 13,594.516 | 7,983.295 | 7,711.623 | 6,011.462 | 4,681.123 | 5,518.746 | 8,389.553 | 4,554.349 |
Short Term Investments
| 33,187.797 | 1,091.652 | 49,060.411 | 55,627.647 | 64,416.992 | 69,805.062 | 67,434.913 | 57,619.246 | 57,548.386 | 85,208.724 | 15,345.746 | 20,407.909 | 20,341.08 | 21,747.137 | 10,159.738 | 8,393.272 | 9,503.536 | 9,651.046 | 621.452 | 12,023.093 | 14,311.016 | 17,926.848 | 30,347.69 | 23,478.566 | 39,821.993 | 21,643.475 | 28,244.207 | 18,621.394 | 11,794.671 | 14,608.382 | 9,733.674 | 6,946.802 | 10,989.657 | 20,052.511 | 22,533.912 | 69,878.42 | 0 | -8,730.349 | 76,169.667 | 67,887.755 | 69,048.444 | 54,170.533 | 50,953.303 | 40,711.279 | 46,089.165 | 55,933.654 | 46,530.27 | 44,008.11 | 53,723.247 | 53,518.61 | 28,897.316 | 16,757.097 | 13,662.377 | 11,325.097 | 3,745.257 | 3,711.937 | 3,820.537 | 355.107 | 420.947 | 1,019.141 | 1,302.247 | 1,560.657 | 1,684.868 |
Cash and Short Term Investments
| 176,594.846 | 163,362.077 | 220,164.148 | 207,207.57 | 235,979.225 | 269,666.723 | 309,441.387 | 322,328.529 | 300,969.709 | 282,701.052 | 262,744.126 | 282,526.93 | 305,834.208 | 323,030.6 | 323,810.807 | 340,055.855 | 304,728.735 | 327,648.96 | 128,618.49 | 130,852.197 | 111,992.538 | 99,128.235 | 126,441.437 | 112,610.837 | 98,398.821 | 103,473.32 | 118,762.982 | 144,068.06 | 118,821.22 | 123,410.721 | 136,011.496 | 173,441.496 | 65,017.632 | 52,341.831 | 56,518.839 | 93,375.655 | 19,635.628 | 26,558.888 | 88,202.262 | 88,693.191 | 96,155.16 | 90,164.53 | 86,495.245 | 71,065.795 | 82,578.17 | 104,198.679 | 86,298.567 | 58,022.647 | 64,643.178 | 72,338.038 | 67,938.977 | 58,683.912 | 64,947.1 | 47,949.79 | 25,252.843 | 17,306.453 | 11,803.832 | 8,066.73 | 6,432.409 | 5,700.264 | 6,820.993 | 9,950.21 | 6,239.217 |
Net Receivables
| 249,838.542 | 258,686.213 | 188,123.207 | 250,635.088 | 229,259.566 | 251,642.52 | 229,969.763 | 319,271.131 | 303,466.677 | 298,677.995 | 223,041.503 | 163,344.661 | 173,199.604 | 186,611.735 | 182,202.733 | 153,240.521 | 178,306.75 | 241,173.924 | 257,551.317 | 198,228.06 | 216,296.946 | 0 | 160,599.843 | 185,355.802 | 0 | 211,687.115 | 162,040.188 | 161,039.243 | 0 | 175,515.201 | 179,433.228 | 143,266.15 | 150,774.964 | 122,361.219 | 130,370.074 | 0 | 185,333.36 | 200,556.444 | 109,497.704 | 103,156.322 | 0 | 111,369.346 | 103,934.183 | 97,783.591 | 95,740.492 | 93,609.319 | 90,932.605 | 0 | 83,729.98 | 85,443.702 | 68,990.056 | 47,918.411 | 46,573.788 | 44,946.403 | 46,047.54 | 42,768.027 | 44,186.721 | 48,759.607 | 44,817.223 | 43,568.614 | 44,208.323 | 42,472.978 | 41,076.206 |
Inventory
| 283,317.758 | 302,296.202 | 301,756.416 | 337,601.321 | 314,850.328 | 335,138.226 | 335,492.742 | 425,570.449 | 384,463.273 | 337,875.046 | 334,508.065 | 324,247.686 | 290,720.074 | 263,927.021 | 258,619.022 | 239,678.887 | 245,251.364 | 269,822.379 | 250,448.958 | 238,223.778 | 211,298.951 | 198,655.946 | 180,135.123 | 169,462.199 | 159,935.005 | 178,626.597 | 146,781.122 | 136,551.54 | 139,240.032 | 120,760.147 | 116,460.717 | 112,686.923 | 97,934.414 | 109,081.675 | 101,074.414 | 106,295.939 | 96,351.29 | 111,142.411 | 96,021.225 | 99,623.118 | 80,854.696 | 94,802.516 | 80,159.503 | 86,231.572 | 83,126.915 | 84,242.362 | 73,976.752 | 16,565.309 | 19,337.893 | 17,693.679 | 14,866.238 | 11,024.396 | 11,090.541 | 12,509.399 | 11,005.974 | 10,940.616 | 12,647.662 | 9,573.61 | 10,769.024 | 11,576.57 | 9,632.871 | 10,013.309 | 9,323.424 |
Other Current Assets
| 52,331.43 | 45,600.292 | 37,573.162 | -0 | -0.05 | -0 | -0.049 | -0 | -0.001 | 0 | -0 | 0.001 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0 | -0 | 195,198.108 | 0 | -0.001 | 188,727.883 | 0.001 | -0 | 23,377.477 | 161,367.652 | 0.002 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 140,714.478 | -0.001 | -0.001 | -0 | 4,236.852 | 108,118.812 | 0.002 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 83,410.369 | 275.655 | -0.001 | 499.742 | 4,926.086 | 4,900.891 | 309.723 | 15,971.861 | 15,947.172 | 15,896.136 | 21,751.197 | 16,443.896 | 16,273.143 | 15,802.942 | 10,764.894 | 16,271.99 |
Total Current Assets
| 762,082.576 | 769,944.784 | 747,616.933 | 795,443.979 | 780,089.068 | 856,447.469 | 874,903.843 | 1,067,170.109 | 988,899.658 | 919,254.093 | 820,293.693 | 770,119.278 | 769,753.886 | 773,569.356 | 764,632.561 | 732,975.263 | 728,286.849 | 838,645.263 | 636,618.764 | 567,304.034 | 539,588.435 | 492,982.289 | 467,176.402 | 467,428.837 | 447,061.709 | 493,787.033 | 427,584.292 | 465,036.32 | 419,428.904 | 419,686.071 | 431,905.44 | 429,394.57 | 313,727.011 | 283,784.726 | 287,963.327 | 340,386.072 | 301,320.277 | 338,257.742 | 293,721.191 | 295,709.483 | 285,128.668 | 296,336.394 | 270,588.931 | 255,080.957 | 261,445.576 | 282,050.361 | 251,207.926 | 157,998.325 | 167,986.706 | 175,475.418 | 152,295.013 | 122,552.805 | 127,512.32 | 105,715.315 | 98,278.218 | 86,962.268 | 84,534.351 | 88,151.144 | 78,462.552 | 77,118.591 | 76,465.129 | 73,201.391 | 72,910.837 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 765,235.576 | 764,465.361 | 748,530.312 | 779,327.861 | 788,749.228 | 785,192.68 | 764,262.33 | 866,899.68 | 809,084.155 | 731,673.454 | 688,431.078 | 653,833.261 | 624,768.157 | 601,368.377 | 555,288.376 | 563,368.221 | 577,856.239 | 507,248.045 | 500,401.626 | 487,218.442 | 471,695.304 | 448,273.587 | 430,214.921 | 415,476.847 | 412,106.209 | 358,567.887 | 357,264.78 | 345,262.144 | 333,212.38 | 274,353.457 | 281,802.298 | 230,123.42 | 214,610.323 | 200,048.959 | 196,154.695 | 198,143.23 | 173,981.639 | 166,822.633 | 170,906.378 | 164,082.308 | 158,817.473 | 170,468.042 | 171,758.096 | 173,074.017 | 180,896.103 | 172,522.119 | 168,043.322 | 66,392.217 | 60,698.278 | 57,467.396 | 56,347.75 | 54,758.007 | 50,967.42 | 50,906.048 | 53,577.26 | 53,763.233 | 33,344.563 | 34,516.529 | 35,379.738 | 35,746.414 | 36,898.231 | 37,620.465 | 38,558.801 |
Goodwill
| -0 | 0 | 3,356.573 | 0 | 0 | 0 | 3,356.573 | 0 | 0 | 0 | 3,356.572 | 0 | 0 | 0 | 4,621.913 | 0 | 4,730.948 | 11,273.311 | 11,283.311 | 0 | 4,249.167 | 0 | 2,766.054 | 2,766.054 | 2,766.054 | 2,766.054 | 2,766.054 | 2,429.838 | 2,429.838 | 2,184.581 | 2,184.581 | 2,184.581 | 2,184.581 | 2,184.581 | 2,184.581 | 1,744.836 | 1,500.712 | 0 | 0 | 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
| 77,545.241 | 77,584.5 | 73,611.153 | 77,269.439 | 77,116.076 | 77,791.838 | 72,989.058 | 75,960.522 | 76,046.913 | 65,852.245 | 62,824.697 | 69,038.881 | 68,527.581 | 69,100.753 | 60,355.341 | 65,014.834 | 60,349.976 | 49,610.253 | 49,487.146 | 55,072.882 | 49,931.175 | 52,484.069 | 33,660.236 | 33,766.062 | 34,766.23 | 33,275.763 | 31,859.237 | 31,217.796 | 31,207.051 | 31,322.594 | 31,659.002 | 29,669.203 | 29,923.035 | 29,746.51 | 29,562.222 | 29,589.829 | 29,546.178 | 29,948.298 | 28,925.077 | 3,818.507 | 3,900.871 | 4,033.075 | 4,140.251 | 4,188.271 | 4,386.197 | 4,260.104 | 4,155.456 | 3,548.534 | 3,292.058 | 2,923.748 | 2,924.359 | 1,266.184 | 1,297.684 | 1,328.899 | 336.781 | 344.281 | 352.828 | 362.167 | 369.57 | 376.391 | 390.313 | 393.313 | 399.807 |
Goodwill and Intangible Assets
| 77,545.241 | 77,584.5 | 76,967.726 | 77,269.439 | 77,116.076 | 77,791.838 | 76,345.631 | 75,960.522 | 76,046.913 | 65,852.245 | 66,181.269 | 69,038.881 | 68,527.581 | 69,100.753 | 64,977.254 | 65,014.834 | 65,080.924 | 60,883.564 | 60,770.457 | 55,072.882 | 54,180.342 | 52,484.069 | 36,426.29 | 36,532.116 | 37,532.284 | 36,041.817 | 34,625.291 | 33,647.634 | 33,636.889 | 33,507.175 | 33,843.583 | 31,853.784 | 32,107.616 | 31,931.091 | 31,746.803 | 31,334.665 | 31,046.89 | 29,948.298 | 28,925.077 | 3,818.507 | 3,900.871 | 4,033.075 | 4,140.251 | 4,188.271 | 4,386.197 | 4,260.104 | 4,155.456 | 3,548.534 | 3,292.058 | 2,923.748 | 2,924.359 | 1,266.184 | 1,297.684 | 1,328.899 | 336.781 | 344.281 | 352.828 | 362.167 | 369.57 | 376.391 | 390.313 | 393.313 | 399.807 |
Long Term Investments
| 81,444.346 | 75,693.556 | 69,401.102 | -14,348.564 | -19,896.539 | -28,024.18 | -32,260.891 | -20,547.267 | -21,666.019 | -46,526.295 | 23,200.652 | 19,093.222 | 21,419.101 | 10,697.884 | 17,787.772 | 15,629.968 | 10,514.376 | 10,089.221 | 22,436.524 | 10,460.89 | 7,316.768 | 3,333.971 | -8,591.341 | -1,903.216 | -19,839.077 | -659.752 | -5,150.73 | -2,757.709 | 12,922.494 | 12,916.911 | 14,437.043 | 24,935.539 | 20,476.322 | 18,730.077 | 11,869.263 | -32,627.303 | 0 | 35,403.841 | -48,547.476 | -31,230.03 | -41,942.298 | -32,012.165 | -30,510.688 | -18,637.081 | -24,506.073 | -26,884.442 | -18,307.015 | 22,241.104 | 7,583.956 | 10,688.046 | 35,271.21 | 48,048.926 | 50,531.492 | 41,284.333 | 45,083.237 | 57,222.502 | 30,564.077 | 25,651.287 | 28,276.603 | 27,643.285 | 33,127.751 | 33,384.882 | 28,692.012 |
Tax Assets
| 9,106.537 | 8,977.158 | 8,791.31 | 8,978.88 | 8,975.524 | 8,851.765 | 8,563.373 | 7,547.391 | 7,666.476 | 7,064.765 | 7,068.552 | 5,852.504 | 5,688.617 | 6,016.062 | 5,645.332 | 8,738.626 | 9,141.824 | 8,311.005 | 8,659.68 | 3,519.261 | 3,466.145 | 3,045.885 | 2,990.394 | 1,547.578 | 1,407.885 | 1,380.282 | 788.247 | 671.335 | 670.144 | 681.344 | 666.808 | 605.008 | 655.732 | 670.519 | 607.615 | 588.842 | 556.165 | 560.634 | 511.511 | 733.482 | 704.976 | 747.912 | 740.495 | 930.012 | 999.372 | 979.196 | 938.174 | 0 | 57,956.923 | 55,523.066 | 0 | 640.335 | 640.335 | 336.962 | 312.799 | 165.292 | 1,547.555 | 2,885.416 | 2,677.347 | 2,269.543 | 1,567.913 | 1,437.021 | 1,704.207 |
Other Non-Current Assets
| 2,936.18 | 2,076.927 | 1,969.666 | 79,277.716 | 85,938.39 | 89,823.513 | 87,675.204 | 76,270.221 | 73,599.756 | 103,497.144 | 31,875.861 | 37,462.714 | 37,844.376 | 38,206.441 | 25,150.999 | 23,300.151 | 23,561.615 | 53,319.217 | 41,796.623 | 52,680.428 | 53,395.819 | 53,799.109 | 63,041.984 | 56,416.14 | 72,217.11 | 53,718.748 | 60,617.681 | 49,250.475 | 42,850.247 | 43,890.582 | 41,230.57 | 18,253.576 | 22,494.605 | 30,831.564 | 32,773.155 | 79,818.662 | 39,468.464 | 2,563.512 | 87,494.3 | 78,528.335 | 79,674.105 | 59,153.065 | 55,946.701 | 45,602.27 | 51,498.379 | 61,197.964 | 51,222.779 | 45,948.053 | 16.777 | -0.002 | 31,091.907 | 22,757.055 | 19,275.172 | 16,405.963 | 7,532.734 | 7,100.413 | 6,964.33 | 3,459.94 | 3,885.998 | 3,816.46 | 4,260.673 | 4,514.083 | 4,040.583 |
Total Non-Current Assets
| 936,267.879 | 928,797.503 | 905,660.116 | 930,505.332 | 940,882.679 | 933,635.616 | 904,585.646 | 1,006,130.547 | 944,731.281 | 861,561.313 | 816,757.412 | 785,280.582 | 758,247.831 | 725,389.517 | 668,849.733 | 676,051.8 | 686,154.978 | 639,851.052 | 634,064.909 | 608,951.902 | 590,054.379 | 560,936.621 | 524,082.249 | 508,069.465 | 503,424.411 | 449,048.982 | 448,145.269 | 426,073.879 | 423,292.154 | 365,349.469 | 371,980.302 | 305,771.327 | 290,344.598 | 282,212.21 | 273,151.531 | 277,258.096 | 245,053.158 | 235,298.918 | 239,289.79 | 215,932.602 | 201,155.127 | 202,389.929 | 202,074.855 | 205,157.489 | 213,273.978 | 212,074.941 | 206,052.717 | 138,129.908 | 129,547.992 | 126,602.254 | 125,635.226 | 127,470.507 | 122,712.103 | 110,262.205 | 106,842.811 | 118,595.721 | 72,773.353 | 66,875.339 | 70,589.256 | 69,852.093 | 76,244.881 | 77,349.764 | 73,395.41 |
Total Assets
| 1,698,350.455 | 1,698,742.287 | 1,653,277.05 | 1,725,949.311 | 1,720,971.748 | 1,790,083.085 | 1,779,489.489 | 2,073,300.657 | 1,933,630.939 | 1,780,815.405 | 1,637,051.105 | 1,555,399.86 | 1,528,001.716 | 1,498,958.873 | 1,433,482.294 | 1,409,027.063 | 1,414,441.827 | 1,478,496.316 | 1,270,683.674 | 1,176,255.937 | 1,129,642.814 | 1,053,918.911 | 991,258.651 | 975,498.302 | 950,486.119 | 942,836.015 | 875,729.56 | 891,110.199 | 842,721.058 | 785,035.54 | 803,885.741 | 735,165.897 | 604,071.609 | 565,996.936 | 561,114.858 | 617,644.168 | 546,373.435 | 573,556.66 | 533,010.981 | 511,642.085 | 486,283.796 | 498,726.323 | 472,663.786 | 460,238.446 | 474,719.554 | 494,125.302 | 457,260.643 | 296,128.233 | 297,534.698 | 302,077.672 | 277,930.239 | 250,023.312 | 250,224.423 | 215,977.52 | 205,121.029 | 205,557.989 | 157,307.704 | 155,026.483 | 149,051.808 | 146,970.684 | 152,710.01 | 150,551.155 | 146,306.247 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 213,530.056 | 178,089.612 | 142,117.292 | 140,052.479 | 143,143.798 | 160,028.618 | 147,162.541 | 232,422.906 | 241,063.416 | 201,452.694 | 175,736.361 | 131,845.21 | 162,139.111 | 154,365.448 | 148,235.348 | 128,902.161 | 118,430.456 | 185,100.473 | 189,162.643 | 151,288.075 | 161,790.213 | 135,097.201 | 122,794.165 | 125,228.067 | 105,422.208 | 118,561.804 | 112,686.113 | 124,006.084 | 117,218.967 | 105,039.001 | 92,734.668 | 90,047.303 | 84,682.335 | 84,513.381 | 80,343.244 | 106,196.606 | 71,361.444 | 65,309.512 | 54,386.789 | 62,647.291 | 50,549.162 | 67,711.523 | 56,735.829 | 55,768.428 | 58,942.938 | 57,905.495 | 44,706.204 | 23,624.615 | 22,002.202 | 22,407.167 | 22,439.789 | 16,298.019 | 13,625.945 | 14,168.802 | 11,202.081 | 11,652.36 | 10,898.197 | 9,906.028 | 10,254.061 | 9,071.637 | 8,523.114 | 7,585.722 | 7,194.628 |
Short Term Debt
| 718,793.919 | 699,597.34 | 696,938.487 | 722,717.247 | 688,815.827 | 705,811.768 | 715,565.035 | 785,819.738 | 696,867.561 | 620,473.238 | 595,796.683 | 566,751.234 | 531,231.147 | 522,793.497 | 494,276.863 | 453,803.083 | 455,135.248 | 477,379.889 | 420,022.569 | 406,360.573 | 406,516.447 | 386,070.902 | 378,998.59 | 361,071.393 | 375,514.975 | 364,234.243 | 329,874.963 | 336,174.502 | 316,886.824 | 297,735.465 | 310,877.852 | 283,623.943 | 283,410.27 | 276,869.166 | 285,410.097 | 325,725.77 | 297,413.469 | 327,863.479 | 288,369.574 | 277,755.923 | 266,888.285 | 258,739.522 | 246,954.214 | 234,185.915 | 241,403.934 | 221,141.706 | 207,070.939 | 110,565.679 | 112,264.925 | 114,602.785 | 70,331.612 | 55,031.432 | 57,541.298 | 57,429.6 | 58,490.697 | 47,630.82 | 28,176.455 | 40,812.212 | 34,790.919 | 46,407.34 | 39,930.726 | 39,055.598 | 39,545.484 |
Tax Payables
| 9,830.409 | 4,833.189 | 5,461.738 | 6,291.238 | 8,132.265 | 9,105.254 | 8,942.113 | 13,136.052 | 11,149.593 | 10,471.894 | 10,960.466 | 4,902.792 | 4,942.305 | 7,996.222 | 9,416.436 | 7,765.807 | 11,661.125 | 9,483.888 | 11,797.826 | 4,002.667 | 4,043.292 | 2,588.29 | 3,240.297 | 7,258.872 | 2,121.638 | 9,515.731 | 10,465.507 | 13,653.766 | 9,012.242 | 10,832.365 | 9,159.644 | 9,216.4 | 4,178.653 | 4,622.301 | 2,929.879 | 2,740.077 | 3,007.667 | 122.403 | 1,178.486 | 490.185 | 1,014.403 | 356.639 | 1,376.725 | 357.345 | 376.777 | 1,301.08 | 1,145.034 | 389.312 | 1,255.427 | 1,849.959 | 409.862 | 851.369 | 2,638.494 | 2,306.282 | 1,351.613 | 2,003.11 | 3,445.264 | 1,871.266 | 1,259.806 | 785.81 | 422.908 | 337.573 | 140.779 |
Deferred Revenue
| 4,198.907 | 2,155.118 | 2,775.186 | 71,559.403 | 59,969.621 | 4,079.024 | 10,008.565 | 9,982.724 | 4,534.956 | 7,867.649 | 83,214.532 | 65,455.608 | 60,273.348 | 79,645.911 | 70,782.637 | 67,127.916 | 73,259.467 | 83,358.021 | 75,278.182 | 67,317.714 | 60,251.861 | 50,166.238 | 40,164.137 | 7,258.872 | 2,121.638 | 53,942.741 | 42,595.485 | 46,922.447 | 9,012.242 | 36,802.137 | 50,141.46 | 38,978.844 | 4,178.653 | 30,517.703 | 30,030.35 | 19,821.533 | 32,166.346 | 19,831.22 | 39,959.317 | 17,891.267 | 20,243.582 | 15,683.262 | 15,119.13 | 11,761.733 | 13,330.92 | 13,646.293 | 15,697.872 | 4,412.994 | 6,108.636 | 6,816.421 | 409.862 | 851.369 | 2,638.494 | 2,306.282 | 1,351.613 | 2,003.11 | 8,388.07 | 5,399.322 | 5,685.692 | 785.81 | 422.908 | 337.573 | 140.779 |
Other Current Liabilities
| 43,760.259 | 72,030.587 | 63,240.035 | -0 | 0 | 76,057.245 | 70,632.456 | 84,920.182 | 81,791.671 | 88,985.969 | 0 | -0 | -0 | -0 | -0.001 | -0 | -0.002 | 0 | 50.338 | 0.005 | 119.317 | 0.001 | 0 | 32,567.317 | 42,164.401 | -0.001 | 0 | 0.001 | 34,040.534 | 0.001 | 0.001 | 0.001 | 25,661.584 | 0.001 | 0 | 538.533 | -0.001 | 8,613.695 | 78.092 | 203.64 | -0.001 | 4,452.394 | 2,067.566 | 756.665 | 1,415.754 | 6,319.106 | 1,396.343 | 4,928.138 | 267.789 | 351.346 | 5,906.288 | 2,912.96 | 4,359.715 | 4,899.006 | 3,591.101 | 4,648.986 | -0.001 | -0.002 | -0.002 | 4,379.985 | 3,416.967 | 3,775.188 | 4,216.651 |
Total Current Liabilities
| 980,283.142 | 951,872.657 | 905,071 | 934,329.129 | 891,929.246 | 945,976.656 | 943,368.597 | 1,113,145.549 | 1,024,257.605 | 918,779.549 | 854,747.576 | 764,052.052 | 753,643.606 | 756,804.855 | 713,294.847 | 649,833.16 | 646,825.169 | 745,838.382 | 684,513.731 | 624,966.368 | 628,677.838 | 571,334.342 | 541,956.893 | 526,125.649 | 525,223.222 | 536,738.787 | 485,156.561 | 507,103.034 | 477,158.567 | 439,576.604 | 453,753.981 | 412,650.091 | 397,932.842 | 391,900.251 | 395,783.691 | 452,282.442 | 400,941.258 | 421,617.906 | 382,793.772 | 358,498.121 | 337,681.028 | 346,586.701 | 320,876.739 | 302,472.741 | 315,093.546 | 299,012.6 | 268,871.358 | 143,531.426 | 140,643.552 | 144,177.719 | 99,087.551 | 75,093.78 | 78,165.452 | 78,803.69 | 74,635.492 | 65,935.276 | 47,462.721 | 56,117.56 | 50,730.67 | 60,644.772 | 52,293.715 | 50,754.081 | 51,097.542 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 51,466.481 | 53,665.321 | 53,294.435 | 106,101.279 | 122,018.695 | 135,988.097 | 137,109.773 | 163,588.376 | 161,369.6 | 142,792.411 | 104,371.3 | 101,765.035 | 84,966.43 | 76,143.682 | 62,284.527 | 99,215.479 | 103,681.523 | 101,688.53 | 97,530.093 | 92,566.223 | 66,856.634 | 80,972.759 | 72,131.178 | 85,133.929 | 79,169.239 | 74,524.692 | 58,456.809 | 42,373.32 | 43,325.149 | 37,565.278 | 41,003.282 | 34,997.326 | 33,020.26 | 12,916.238 | 15,192.695 | 12,856.4 | 12,678.505 | 15,118.913 | 14,794.437 | 18,719.681 | 18,540.867 | 26,420.703 | 26,794.709 | 30,787.947 | 32,176.591 | 46,443.779 | 39,334.875 | 4,359.683 | 8,160.733 | 8,160.733 | 32,415.502 | 26,588.009 | 26,588.009 | 709.271 | 729.307 | 729.307 | 10,779.584 | 10,860.125 | 10,860.125 | 939.494 | 11,017.708 | 11,017.708 | 11,308.248 |
Deferred Revenue Non-Current
| 51,774.166 | 53,025.908 | 47,970.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,517.884 | 27,208.582 | 25,818.633 | 23,664.387 | 21,557.803 | 23,714.033 | 22,251.539 | 0 | 20,255.455 | 21,103.755 | 0 | 18,759.343 | 16,297.531 | 15,430.698 | 14,559.817 | 0 | 14,778.87 | 18,356.825 | 16,753.721 | 0 | 15,757.515 | 15,656.667 | 0 | 15,144.906 | 13,961.768 | 0 | 11,276.44 | 0 | 0 | 0 | 0 | 7,261.477 | 6,282.616 | 5,992.506 | 0 | 0 | 5,649.295 | 12,849.288 | 11,570.327 | 10,548.037 | 11,559.945 | 0 | 0 | 0 | 10,759.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 12,600.392 | 12,329.666 | 12,561.141 | 12,967.229 | 14,047.599 | 13,903.83 | 13,211.583 | 10,858.706 | 11,004.895 | 11,394.032 | 11,736.383 | 10,973.233 | 12,114.124 | 9,760.369 | 9,011.796 | 17,093.527 | 16,357.899 | 13,779.01 | 14,970.461 | 10,595.058 | 10,862.352 | 6,648.392 | 6,756.527 | 7,404.872 | 8,120.153 | 6,225.475 | 5,014.552 | 4,186.612 | 6,138.839 | 6,646.86 | 5,710.217 | 7,889.146 | 9,462.131 | 7,939.247 | 6,565.011 | 9,944.003 | 8,031.883 | 7,473.636 | 7,617.189 | 9,660.676 | 9,449.465 | 8,104.966 | 8,098.891 | 6,824.47 | 7,047.708 | 6,239.544 | 6,277.212 | 4,872.738 | 5,290.774 | 6,033.667 | 7,492.423 | 4,652.573 | 3,778.909 | 2,652.496 | 3,428.349 | 3,305.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 21,785.935 | 19,988.256 | 20,730.641 | 30,857.446 | 29,722.596 | 27,615.202 | 26,149.992 | 37,592.075 | 34,977.173 | 31,888.704 | -0 | 0 | -0 | 0 | 85 | 0 | 0 | 20,162.428 | -0 | 0 | 20,006.302 | 0.001 | -0.001 | -0.001 | 0.001 | 13,442.517 | 0 | -0.001 | 0.001 | 16,150.324 | -0 | -0.001 | 15,066.566 | -0.001 | -0 | 13,079.021 | -0.001 | 10,801.648 | 10,480.477 | 6,907.961 | 6,234.496 | -0.001 | 0 | -0.001 | 5,921.25 | 7,060.85 | -0 | 224.999 | 228.999 | 239 | -0.001 | 10,140.543 | 10,083.018 | 9,351.933 | -0.001 | 10,359.026 | 10,505.75 | 9,588.563 | 8,936.785 | 9,368.848 | 8,973.107 | 8,489.809 | 8,366.86 |
Total Non-Current Liabilities
| 137,626.975 | 139,009.151 | 134,556.991 | 149,925.954 | 165,788.889 | 177,507.128 | 176,471.349 | 212,039.157 | 207,351.668 | 186,075.147 | 147,625.567 | 139,946.851 | 122,899.187 | 109,568.438 | 92,939.126 | 140,023.038 | 142,290.961 | 135,629.969 | 132,756.008 | 124,265.037 | 97,725.288 | 106,380.495 | 95,185.236 | 107,969.498 | 101,849.21 | 94,192.684 | 78,250.232 | 64,916.756 | 66,217.71 | 60,362.462 | 62,471.013 | 58,543.138 | 57,548.957 | 36,000.39 | 35,719.474 | 35,879.424 | 31,986.827 | 33,394.197 | 32,892.103 | 35,288.318 | 34,224.828 | 41,787.145 | 41,176.216 | 43,604.922 | 45,145.549 | 59,744.173 | 51,261.381 | 22,306.708 | 25,250.833 | 24,981.437 | 51,467.869 | 41,381.125 | 40,449.936 | 12,713.7 | 14,917.057 | 14,393.834 | 21,285.334 | 20,448.688 | 19,796.91 | 10,308.342 | 19,990.815 | 19,507.517 | 19,675.108 |
Total Liabilities
| 1,117,910.117 | 1,090,881.808 | 1,039,627.991 | 1,084,255.083 | 1,057,718.135 | 1,123,483.784 | 1,119,839.946 | 1,325,184.706 | 1,231,609.272 | 1,104,854.696 | 1,002,373.143 | 903,998.902 | 876,542.794 | 866,373.293 | 806,233.973 | 789,856.198 | 789,116.13 | 881,468.351 | 817,269.739 | 749,231.405 | 726,403.127 | 677,714.836 | 637,142.128 | 634,095.148 | 627,072.432 | 630,931.471 | 563,406.793 | 572,019.79 | 543,376.278 | 499,939.066 | 516,224.994 | 471,193.229 | 455,481.799 | 427,900.641 | 431,503.166 | 488,161.866 | 432,928.086 | 455,012.104 | 415,685.876 | 393,786.439 | 371,905.857 | 388,373.847 | 362,052.955 | 346,077.663 | 360,239.094 | 358,756.773 | 320,132.739 | 165,838.135 | 165,894.385 | 169,159.156 | 150,555.421 | 116,474.905 | 118,615.388 | 91,517.39 | 89,552.55 | 80,329.109 | 68,748.054 | 76,566.248 | 70,527.58 | 70,953.114 | 72,284.529 | 70,261.598 | 70,772.65 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 8,821.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Retained Earnings
| 229,004.608 | 223,157.881 | 226,868.884 | 240,636.843 | 255,773.874 | 260,266.818 | 265,576.965 | 297,804.02 | 284,293.528 | 272,365.003 | 276,839.566 | 280,399.171 | 289,890.46 | 281,561.039 | 287,767.998 | 263,945.7 | 259,913.901 | 241,709.405 | 245,612.899 | 226,116.074 | 207,482.07 | 195,236.686 | 191,037.207 | 180,787.687 | 179,771.419 | 168,228.174 | 167,092.654 | 166,510.027 | 147,818.146 | 138,316.009 | 131,514.409 | 120,322.743 | 111,292.461 | 96,163.467 | 89,651.433 | 83,797.149 | 78,101.17 | 86,695.444 | 85,277.727 | 87,184.252 | 86,583.508 | 82,684.245 | 84,265.347 | 87,024.987 | 83,198.457 | 87,217.2 | 89,542.991 | 94,737.195 | 96,169.096 | 94,955.844 | 90,262.18 | 38,817.397 | 38,131.867 | 37,625.796 | 34,705.924 | 33,045.19 | 29,153.749 | 22,204.481 | 20,343.964 | 18,371.992 | 18,564.743 | 18,171.383 | 17,074.376 |
Accumulated Other Comprehensive Income/Loss
| 80,760.045 | 81,324.322 | 78,658.936 | 84,136.143 | 86,242.602 | 84,241.814 | 69,645.663 | 96,601.201 | 73,141.509 | 64,472.409 | 60,134.018 | 62,596.614 | 53,757.997 | 46,741.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,327.987 | -18,200.298 | -18,286.432 | -25,256.9 | -25,378.163 | -24,637.031 | -17,899.002 | -15,872.652 | -11,135.979 | -9,824.7 | -6,148.415 | -3,161.011 | -3,187.6 | -1,476.03 | 37,184.132 | 50,332.569 | 57,818.138 | 205,217.877 | 57,077.151 | 59,124.322 | 57,182.202 | 54,179.153 | 50,658.094 | 52,052.115 | 42,355.926 | 45,809.589 | 47,517.995 | 60,320.191 | 64,794.976 | 63,976.693 | 71,479.059 | 66,352.388 | 9,297.458 | 14,004.848 | 12,059.751 | 17,731.183 | 7,684.18 | 4,189.112 | 4,387.378 | 3,011.394 | 134.431 | 8.231 | -1,314.517 | -524.204 | 3,622.002 | 7,379.091 | 6,113.435 | 7,892.904 | 7,811.217 | 10,302.672 | 9,452.638 | 67,071.01 | 65,817.168 | 59,174.334 | 53,202.555 | 64,523.689 | 44,405.901 | 41,255.754 | 43,180.264 | 42,645.578 | 46,860.738 | 47,118.174 | 43,459.22 |
Total Shareholders Equity
| 322,918.654 | 313,941.906 | 314,901.388 | 327,176.086 | 344,298.314 | 347,531.6 | 344,983.625 | 406,192.569 | 373,959.057 | 354,672.713 | 358,485.169 | 367,494.774 | 368,120.857 | 354,486.733 | 352,612.13 | 341,938.268 | 345,392.039 | 474,587.282 | 330,350.05 | 312,900.396 | 292,324.272 | 277,075.839 | 269,355.301 | 260,499.802 | 249,787.345 | 241,697.763 | 242,270.649 | 254,490.218 | 240,273.122 | 229,952.702 | 230,653.468 | 214,335.131 | 148,249.919 | 137,828.315 | 129,371.184 | 129,188.332 | 113,445.35 | 118,544.556 | 117,325.105 | 117,855.646 | 114,377.939 | 110,352.476 | 110,610.83 | 114,160.783 | 114,480.459 | 122,256.291 | 123,316.426 | 130,290.099 | 131,640.313 | 132,918.516 | 127,374.818 | 133,548.407 | 131,609.035 | 124,460.13 | 115,568.479 | 125,228.879 | 88,559.65 | 78,460.235 | 78,524.228 | 76,017.57 | 80,425.481 | 80,289.557 | 75,533.596 |
Total Equity
| 580,440.338 | 607,860.479 | 613,649.059 | 641,694.228 | 663,253.612 | 666,599.301 | 659,649.543 | 748,115.95 | 702,021.666 | 675,960.709 | 634,677.963 | 651,400.958 | 651,458.923 | 632,585.58 | 627,248.32 | 619,170.865 | 625,325.697 | 597,027.965 | 453,413.934 | 427,024.532 | 403,239.687 | 376,204.075 | 354,116.523 | 341,403.155 | 323,413.687 | 311,904.543 | 312,322.767 | 319,090.409 | 299,344.781 | 285,096.474 | 287,660.747 | 263,972.668 | 148,589.81 | 138,096.295 | 129,611.692 | 129,482.301 | 113,445.35 | 118,544.556 | 117,325.105 | 117,855.646 | 114,377.939 | 110,352.476 | 110,610.83 | 114,160.783 | 114,480.459 | 135,368.528 | 137,127.904 | 130,290.099 | 131,640.313 | 132,918.516 | 127,374.818 | 133,548.407 | 131,609.035 | 124,460.13 | 115,568.479 | 125,228.879 | 88,559.65 | 78,460.235 | 78,524.228 | 76,017.57 | 80,425.481 | 80,289.557 | 75,533.596 |
Total Liabilities & Shareholders Equity
| 1,698,350.455 | 1,698,742.287 | 1,653,277.05 | 1,725,949.311 | 1,720,971.748 | 1,790,083.085 | 1,779,489.489 | 2,073,300.657 | 1,933,630.939 | 1,780,815.405 | 1,637,051.105 | 1,555,399.86 | 1,528,001.716 | 1,498,958.873 | 1,433,482.294 | 1,409,027.063 | 1,414,441.827 | 1,478,496.316 | 1,270,683.674 | 1,176,255.937 | 1,129,642.814 | 1,053,918.911 | 991,258.651 | 975,498.302 | 950,486.119 | 942,836.014 | 875,729.56 | 891,110.199 | 842,721.058 | 785,035.54 | 803,885.741 | 735,165.897 | 604,071.609 | 565,996.936 | 561,114.858 | 617,644.167 | 546,373.435 | 573,556.66 | 533,010.981 | 511,642.085 | 486,283.796 | 498,726.323 | 472,663.786 | 460,238.446 | 474,719.554 | 494,125.301 | 457,260.643 | 296,128.233 | 297,534.698 | 302,077.672 | 277,930.239 | 250,023.312 | 250,224.423 | 215,977.52 | 205,121.029 | 205,557.989 | 157,307.704 | 155,026.483 | 149,051.808 | 146,970.684 | 152,710.01 | 150,551.155 | 146,306.246 |