AK Holdings, Inc.
KRX:006840.KS
12480 (KRW) • At close November 4, 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
| 596,922.701 | 575,310.692 | 500,637.429 | 598,861.536 | 632,334.505 | 511,264.671 | 499,496.215 | 500,207.831 | 392,821.867 | 453,619.458 | 515,233.7 | 425,402.937 | 366,176.472 | 354,080.884 | 405,265.725 | 317,078.273 | 252,513.278 | 196,437.362 | 284,885.465 | 252,232.881 | 201,269.901 | 355,061.592 | 511,412.915 | 288,914.208 | 231,284.807 | 263,933.915 | 330,383.57 | 309,116.524 | 299,595.99 | 347,925.571 | 388,368.229 | 232,614.352 | 186,416.209 | 275,864.357 | 274,036.505 | 195,495.091 | 173,237.719 | 206,902.443 | 134,948.969 | 129,666.269 | 111,431.118 | 112,700.75 | 104,844.519 | 127,702.007 | 121,094.591 | 90,283.655 | 16,236.293 | 52,620.046 | 28,419.193 | 30,016.365 | 30,074.661 | 35,545.563 | 22,248.686 | 25,310.329 | 28,101.803 | 29,339.177 | 64,218.831 | 9,865.715 | 21,133.471 | 38,318.202 | 25,110.036 | 13,590.077 | 12,851.117 |
Short Term Investments
| 120,606.53 | 100,289.848 | 10,144.294 | 104,660.004 | 53,988.668 | 254,207.107 | 198,342.269 | 61,146.464 | 110,632.925 | 14,284.859 | 24,830.764 | 77,853.559 | 85,102.968 | 127,613.964 | 154,646.841 | 96,972.527 | 180,829.448 | 208,106.738 | 286,993.476 | 382,933.893 | 437,670.805 | 387,739.065 | 140,853.246 | 408,917.258 | 449,689.825 | 469,165.871 | 276,173.116 | 283,165.588 | 264,426.498 | 223,105.08 | 215,405.879 | 239,251.653 | 177,353.523 | 162,054.658 | 157,946.328 | 40,286.018 | 8.365 | 24,815.963 | 52,219.312 | 53,884.258 | 245.46 | 53,642.355 | 52,427.375 | 81,460.411 | 11,052.291 | 9,937.749 | 1,428.728 | 38.22 | 34.065 | 34.065 | 9.825 | 9.825 | 9.825 | 10,002.755 | 20,017.905 | 20,118.805 | 20,120.81 | 20,424.65 | 25,223.75 | 15,230.102 | 20,023.354 | 10,023.779 | 0 |
Cash and Short Term Investments
| 717,529.231 | 675,600.539 | 510,781.723 | 703,521.54 | 686,323.172 | 765,471.778 | 697,838.484 | 561,354.295 | 503,454.791 | 467,904.317 | 540,064.464 | 503,256.496 | 451,279.439 | 481,694.848 | 559,912.566 | 414,050.8 | 433,342.726 | 404,544.1 | 571,878.942 | 635,166.774 | 638,940.706 | 742,800.657 | 652,266.161 | 697,831.466 | 680,974.632 | 733,099.786 | 606,556.686 | 592,282.112 | 564,022.488 | 571,030.651 | 603,774.108 | 471,866.005 | 363,769.732 | 437,919.015 | 431,982.833 | 235,781.109 | 173,246.084 | 231,718.406 | 187,168.282 | 183,550.527 | 111,676.578 | 166,343.105 | 157,271.894 | 209,162.418 | 132,146.882 | 100,221.404 | 17,665.021 | 52,658.266 | 28,453.258 | 30,050.43 | 30,084.486 | 35,555.388 | 22,258.511 | 35,313.084 | 48,119.708 | 49,457.982 | 84,339.641 | 30,290.365 | 46,357.221 | 53,548.304 | 45,133.39 | 23,613.856 | 12,851.117 |
Net Receivables
| 478,201.587 | 418,638.06 | 446,188.537 | 586,044.606 | 425,758.831 | 530,457.286 | 515,456.689 | 446,760.651 | 431,972.736 | 412,909.941 | 426,717.844 | 390,908.507 | 385,912.677 | 378,756.949 | 384,638.551 | 395,228.897 | 341,201.76 | 373,885.624 | 487,475.543 | 298,628.179 | 346,460.884 | 347,802.929 | 419,704.898 | 367,914.166 | 301,599.721 | 309,640.488 | 384,729.954 | 306,641.354 | 287,237.919 | 289,367.214 | 369,681.265 | 261,754.092 | 320,336.365 | 274,669.229 | 329,167.351 | 330,861.001 | 413,831.526 | 379,321.485 | 440,269.113 | 467,708.993 | 451,484.916 | 350,189.049 | 397,031.005 | 309,505.616 | 274,337.494 | 259,157.224 | 88,583.236 | 106,551.67 | 104,647.08 | 92,988.53 | 0 | 97,338.433 | 105,749.28 | 85,990.418 | 76,312.497 | 75,845.532 | 83,181.972 | 93,220.549 | 100,131.028 | 80,590.899 | 73,603.333 | 68,825.759 | 60,048.089 |
Inventory
| 399,717.295 | 383,952.693 | 334,076.109 | 356,323.73 | 372,673.299 | 380,757.782 | 357,702.292 | 388,287.272 | 445,131.889 | 409,877.003 | 375,434.184 | 337,474.489 | 310,119.784 | 289,524.552 | 236,961.655 | 248,795.375 | 263,920.757 | 267,779.624 | 253,714.985 | 219,353.722 | 217,187.134 | 201,022.821 | 227,029.929 | 208,200.447 | 228,053.132 | 212,200.922 | 217,784.154 | 207,969.4 | 205,903.125 | 206,283.878 | 197,859.303 | 208,346.843 | 208,197.304 | 200,299.83 | 203,315.762 | 192,145.585 | 186,574.82 | 188,932.634 | 229,358.723 | 215,503.358 | 226,622.528 | 142,318.039 | 141,634.818 | 158,342.193 | 133,167.689 | 167,577.418 | 39,074.703 | 52,756.957 | 59,960.591 | 75,253.949 | 65,122.609 | 46,814.635 | 50,726.481 | 56,147.884 | 44,672.604 | 51,296.355 | 54,927.53 | 108,878.388 | 57,898.848 | 57,730.899 | 47,837.892 | 45,651.271 | 53,872.973 |
Other Current Assets
| 194,611.404 | 276,826.28 | 243,052.553 | 8,868.62 | 118,631.305 | 12,235.792 | 7,820.844 | 107,095.679 | 76,119.275 | 74,687.129 | 10,532.622 | 85,346.301 | 88,138.681 | 71,174.214 | 3,742.22 | 107,125.508 | 111,743.464 | 140,519.631 | 14,717.142 | 100,826.805 | 107,302.686 | 91,722.145 | 7,699.279 | 104,947.126 | 102,947.531 | 83,887.121 | 9,411.151 | 95,997.949 | 85,512.962 | 90,036.168 | 8,543.063 | 84,401.25 | 91,480.432 | 75,743.185 | 4,713.027 | 95,391.462 | 102,605.082 | 114,728.658 | 3,894.467 | 100,469.106 | 90,710.701 | 114,910.207 | 6,620.547 | 65,343.34 | 34,380.797 | 53,678.559 | 463.567 | 1,465.526 | 1,549.178 | 400.502 | 104,204.389 | 1,667.804 | 1,198.217 | 883.935 | 864.605 | 718.713 | 303.711 | 2,150.051 | 314.792 | 1,033.838 | 133.386 | 721.913 | 34,482.489 |
Total Current Assets
| 1,790,059.517 | 1,755,017.572 | 1,534,098.922 | 1,654,758.496 | 1,603,386.607 | 1,688,922.638 | 1,578,818.308 | 1,503,497.898 | 1,456,678.691 | 1,365,378.39 | 1,352,749.115 | 1,316,985.794 | 1,235,450.582 | 1,221,150.562 | 1,185,254.991 | 1,165,200.581 | 1,150,208.707 | 1,186,728.979 | 1,327,786.612 | 1,253,975.479 | 1,309,891.41 | 1,383,348.552 | 1,306,700.266 | 1,378,893.205 | 1,313,575.016 | 1,338,828.317 | 1,218,481.945 | 1,202,890.815 | 1,142,676.494 | 1,156,717.911 | 1,179,857.738 | 1,026,368.19 | 983,783.833 | 988,631.259 | 969,178.974 | 854,179.157 | 876,257.512 | 914,701.183 | 860,690.585 | 967,231.984 | 880,494.723 | 773,760.4 | 702,558.263 | 742,353.567 | 574,032.862 | 580,634.605 | 145,786.527 | 213,432.419 | 194,610.107 | 198,693.411 | 199,411.484 | 181,376.26 | 179,932.489 | 178,335.321 | 169,969.414 | 177,318.582 | 222,752.854 | 234,539.353 | 204,701.889 | 192,903.94 | 166,708.001 | 138,812.799 | 161,254.668 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,009,592.915 | 3,037,267.755 | 3,031,959.059 | 2,858,677.703 | 2,782,046.614 | 2,699,397.445 | 2,682,002.269 | 2,572,986.439 | 2,538,247.233 | 2,474,004.33 | 2,512,150.616 | 2,423,673.857 | 2,474,340.83 | 2,305,368.446 | 2,317,014.389 | 2,350,349.047 | 2,378,924.122 | 2,345,041.851 | 2,382,852.413 | 2,275,510.908 | 2,273,418.699 | 2,244,748.778 | 1,396,079.428 | 1,302,567.826 | 1,221,238.216 | 1,160,192.242 | 1,103,018.831 | 1,063,430.088 | 1,027,343.392 | 1,020,070.491 | 958,537.543 | 951,150.415 | 944,594.18 | 934,323.965 | 940,933.616 | 1,365,126.045 | 1,368,223.937 | 1,360,499.152 | 1,349,566.942 | 1,311,400.734 | 1,279,997.538 | 1,169,988.449 | 1,169,177.816 | 1,152,392.186 | 276,467.129 | 273,887.919 | 53,370.069 | 87,826.346 | 87,976.477 | 89,781.556 | 84,816.513 | 89,423.369 | 90,758.145 | 92,255.19 | 89,484.771 | 89,823.645 | 91,186.853 | 91,002.277 | 91,756.141 | 90,751.427 | 92,638.963 | 91,027.448 | 90,772.187 |
Goodwill
| 114,260.969 | 114,198.595 | 115,607.845 | 105,392.621 | 107,663.964 | 107,511.427 | 107,511.427 | 116,201.043 | 0 | 0 | 98,477.212 | 0 | 0 | 0 | 97,861.169 | 0 | 0 | 0 | 98,605.271 | 0 | 0 | 0 | 100,864.994 | 0 | 0 | 0 | 63,224.747 | 0 | 0 | 0 | 77,296.696 | 0 | 0 | 0 | 78,153.237 | 0 | 0 | 0 | 163,589.466 | 0 | 0 | 162,546.447 | 162,546.447 | 152,190.19 | 52,007.17 | 52,007.17 | 2,868.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 74,007.885 | 74,197.091 | 75,943.95 | 78,737.72 | 79,222.693 | 81,025.104 | 84,585.14 | 85,434.466 | 202,242.784 | 188,491.368 | 92,903.797 | 192,085.015 | 192,993.297 | 198,022.081 | 102,316.666 | 199,704.853 | 203,629.983 | 205,389.993 | 108,105.25 | 194,448.274 | 192,031.765 | 188,567.111 | 89,926.595 | 182,276.379 | 180,419.306 | 178,094.537 | 86,835.027 | 162,882.262 | 160,998.609 | 163,713.513 | 86,378.531 | 163,779.218 | 164,838.81 | 167,203.24 | 90,258.245 | 251,543.032 | 252,427.938 | 253,733.217 | 91,799.724 | 250,475.08 | 250,902.762 | 66,548.238 | 61,497.166 | 59,632.377 | 31,412.932 | 31,805.764 | 14,338.903 | 2,046.894 | 2,447.985 | 1,225.23 | 1,264.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 114,260.969 | 114,198.595 | 191,551.795 | 184,130.341 | 186,886.657 | 188,536.531 | 192,096.567 | 201,635.509 | 202,242.784 | 188,491.368 | 191,381.009 | 192,085.015 | 192,993.297 | 198,022.081 | 200,177.835 | 199,704.853 | 203,629.983 | 205,389.993 | 206,710.521 | 194,448.274 | 192,031.765 | 188,567.111 | 190,791.589 | 182,276.379 | 180,419.306 | 178,094.537 | 150,059.774 | 162,882.262 | 160,998.609 | 163,713.513 | 163,675.227 | 163,779.218 | 164,838.81 | 167,203.24 | 168,411.482 | 251,543.032 | 252,427.938 | 253,733.217 | 255,389.19 | 250,475.08 | 250,902.762 | 229,094.685 | 224,043.613 | 211,822.567 | 83,420.102 | 83,812.934 | 17,207.622 | 2,046.894 | 2,447.985 | 1,225.23 | 1,264.83 | 3,940.108 | 3,940.108 | 13,536.7 | 23,132.31 | 23,305.558 | 23,242.163 | 23,780.114 | 28,727.57 | 18,530.094 | 23,165.585 | 13,309.197 | 0 |
Long Term Investments
| 322,099.592 | 309,734.744 | 309,188.837 | 76,837.4 | 148,772.4 | -49,110.726 | 10,989.752 | 170,767.352 | 89,496.942 | 166,351.731 | 155,518.571 | 61,877.266 | 44,843.26 | -7,001.044 | -34,353.806 | 28,696.811 | -52,143.013 | -71,515.788 | -160,744.316 | -6,201.959 | -216,259.97 | -172,698.181 | 69,036.191 | -196,629.395 | -240,123.439 | -265,672.173 | -70,589.738 | -80,532.144 | -64,366.466 | -26,169.629 | -18,094.423 | -40,985.346 | 16,965.56 | 28,085.895 | 33,287.532 | 120,902.35 | 155,658.594 | 114,332.191 | 83,599.219 | 83,313.795 | 135,601.129 | 88,617.161 | 90,141.805 | 58,436.64 | 207,846.358 | 212,077.368 | 299,675.434 | 203,187.292 | 201,980.747 | 166,445.032 | 167,675.444 | 160,856.595 | 160,849.635 | 139,864.774 | 155,055.492 | 148,633.779 | 160,655.66 | 169,726.333 | 154,635.148 | 155,713.649 | 150,625.365 | 160,658.642 | 0 |
Tax Assets
| 215,979.327 | 208,587.242 | 218,104.35 | 242,530.201 | 248,578.648 | 253,962.069 | 268,299.335 | 292,736.413 | 270,586.992 | 251,043.645 | 229,910.403 | 222,170.594 | 196,205.881 | 177,381.421 | 153,509.337 | 63,520.837 | 64,724.126 | 61,847.375 | 49,334.957 | 49,561.375 | 36,933.982 | 32,539.333 | 33,269.687 | 30,122.62 | 26,905.548 | 24,372.241 | 21,764.516 | 24,535.875 | 25,063.247 | 23,262.083 | 22,213.385 | 19,754.231 | 19,480.122 | 20,584.723 | 22,437.776 | 8,904.592 | 8,288.974 | 3,804.413 | 3,866.904 | 4,970.62 | 84.542 | 4,333.949 | 3,964.964 | 3,735.037 | 65.139 | 202.852 | 33.244 | 6,815.354 | 4,891.507 | 6,777.112 | 0 | 1,060.713 | 848.572 | 982.967 | 691.393 | 863.995 | 2,747.111 | 999.315 | 1,027.573 | 1,260.449 | 639.144 | 539.663 | 613.262 |
Other Non-Current Assets
| 121,053.272 | 114,565.69 | 30,092.121 | 224,367.345 | 145,453.216 | 335,138.515 | 272,128.731 | 109,826.905 | 178,367.713 | 91,233.088 | 107,026.944 | 144,889.285 | 161,769 | 302,500.561 | 330,488.864 | 311,974.439 | 394,275.506 | 439,016.077 | 522,024.369 | 494,869.787 | 673,518.32 | 636,721.558 | 402,054.079 | 669,062.05 | 700,823.828 | 722,670.118 | 522,049.019 | 528,646.731 | 478,431.697 | 438,206.244 | 435,757.033 | 463,438.06 | 389,614.142 | 367,773.546 | 361,265.612 | 222,330.472 | 180,316.868 | 194,513.787 | 220,041.035 | 189,221.871 | 139,205.21 | 187,191.78 | 185,108.01 | 221,069.53 | 139,312.068 | 127,723.207 | 102,654.433 | 28.342 | 28.342 | 28.342 | 5,356.392 | 166.509 | 201.677 | 207.776 | 275.976 | 311.076 | 285.676 | 254.022 | 179.522 | 180.523 | 48.523 | 48.523 | 147,063.754 |
Total Non-Current Assets
| 3,782,986.075 | 3,784,354.027 | 3,780,896.162 | 3,586,542.99 | 3,511,737.535 | 3,427,923.834 | 3,425,516.653 | 3,347,952.617 | 3,278,941.664 | 3,171,124.162 | 3,195,987.542 | 3,044,696.018 | 3,070,152.267 | 2,976,271.464 | 2,966,836.618 | 2,954,245.988 | 2,989,410.724 | 2,979,779.508 | 3,000,177.943 | 3,008,188.386 | 2,959,642.797 | 2,929,878.599 | 2,091,230.973 | 1,987,399.48 | 1,889,263.459 | 1,819,656.965 | 1,726,302.401 | 1,698,962.812 | 1,627,470.479 | 1,619,082.702 | 1,562,088.764 | 1,557,136.578 | 1,535,492.814 | 1,517,971.369 | 1,526,336.019 | 1,968,806.491 | 1,964,916.311 | 1,926,882.76 | 1,912,463.291 | 1,839,382.1 | 1,805,791.181 | 1,679,226.024 | 1,672,436.209 | 1,647,455.96 | 707,110.796 | 697,704.28 | 472,940.802 | 299,904.228 | 297,325.058 | 264,257.272 | 259,113.179 | 255,447.294 | 256,598.137 | 246,847.407 | 268,639.942 | 262,938.053 | 278,117.463 | 285,762.061 | 276,325.954 | 266,436.142 | 267,117.58 | 265,583.473 | 238,449.203 |
Total Assets
| 5,573,045.592 | 5,539,371.599 | 5,314,995.084 | 5,241,301.486 | 5,115,124.142 | 5,116,846.472 | 5,004,334.961 | 4,851,450.515 | 4,735,620.355 | 4,536,502.552 | 4,548,736.657 | 4,361,681.811 | 4,305,602.849 | 4,197,422.026 | 4,152,091.609 | 4,119,446.568 | 4,139,619.431 | 4,166,508.486 | 4,327,964.555 | 4,262,163.865 | 4,269,534.207 | 4,313,227.151 | 3,397,931.239 | 3,366,292.685 | 3,202,838.474 | 3,158,485.281 | 2,944,784.347 | 2,901,853.626 | 2,770,146.973 | 2,775,800.614 | 2,741,946.503 | 2,583,504.768 | 2,519,276.647 | 2,506,602.627 | 2,495,514.993 | 2,822,985.648 | 2,841,173.823 | 2,841,583.942 | 2,773,153.876 | 2,806,614.084 | 2,686,285.903 | 2,452,986.424 | 2,374,994.472 | 2,389,809.527 | 1,281,143.658 | 1,278,338.885 | 618,727.33 | 513,336.647 | 491,935.165 | 462,950.683 | 458,524.662 | 436,823.554 | 436,530.626 | 425,182.728 | 438,609.356 | 440,256.635 | 500,870.317 | 520,301.414 | 481,027.843 | 459,340.082 | 433,825.581 | 404,396.272 | 399,703.871 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 316,874.95 | 321,032.527 | 322,869.324 | 298,361.366 | 301,683.309 | 308,041.866 | 316,428.299 | 294,438.791 | 342,029.858 | 326,166.434 | 353,029.488 | 337,830.425 | 311,872.11 | 320,561.155 | 275,930.96 | 298,475.766 | 273,859.088 | 260,216.062 | 329,542.79 | 280,352.209 | 309,929.933 | 322,705.573 | 327,964.818 | 334,382.8 | 326,601.774 | 328,620.142 | 363,444.962 | 296,897.278 | 310,672.592 | 336,546.318 | 381,560.718 | 294,694.841 | 287,412.229 | 310,805.723 | 321,221.478 | 320,210.306 | 337,449.042 | 379,169.933 | 384,587.781 | 326,352.851 | 307,310.051 | 259,085.241 | 272,943.954 | 270,767.55 | 140,734.033 | 175,346.86 | 32,666.227 | 65,100.152 | 60,082.262 | 49,768.891 | 58,290.496 | 63,575.798 | 61,513.039 | 70,286.446 | 54,261.295 | 54,105.008 | 41,588.999 | 74,859.675 | 61,207.711 | 53,312.009 | 50,572.441 | 41,530.301 | 50,932.755 |
Short Term Debt
| 1,591,143.286 | 1,553,853.732 | 1,460,978.301 | 1,363,056.776 | 1,283,237.038 | 1,213,593.129 | 1,210,057.834 | 1,181,002.059 | 1,243,397.659 | 1,213,028.224 | 1,087,943.168 | 1,182,235.657 | 1,040,515.896 | 1,010,287.077 | 986,381.363 | 889,811.152 | 872,002.005 | 798,331.948 | 635,447.274 | 639,164.297 | 604,819.35 | 585,495.597 | 453,840.495 | 510,546.189 | 494,933.032 | 522,410 | 483,343.157 | 501,506.145 | 529,675.096 | 570,329.372 | 510,897.444 | 595,513.668 | 606,551.674 | 582,560.112 | 599,867.254 | 895,663.51 | 858,936.233 | 584,729.33 | 568,347.966 | 575,282.508 | 643,932.41 | 553,857.609 | 757,412.619 | 523,450.639 | 295,550.61 | 271,888.91 | 105,488.601 | 84,141.068 | 141,365.64 | 122,375.277 | 117,345.448 | 95,578.08 | 111,118.552 | 108,640.383 | 130,764.503 | 144,256.963 | 209,376.008 | 171,923.516 | 142,233.943 | 120,862.3 | 96,437 | 82,303 | 91,275.7 |
Tax Payables
| 15,896.215 | 18,232.743 | 14,536.884 | 96,545.349 | 16,700.514 | 24,590.05 | 32,402.76 | 23,536.218 | 25,631.426 | 18,606.673 | 22,086.395 | 19,291.308 | 22,403.322 | 18,550.151 | 15,785.502 | 15,169.053 | 12,551.25 | 20,179.147 | 26,303.509 | 25,759.737 | 25,498.128 | 47,914.894 | 42,369.78 | 41,648.781 | 40,852.81 | 43,892.607 | 40,585.643 | 33,019.322 | 29,873.429 | 26,410.785 | 46,900.89 | 25,230.987 | 19,419.299 | 19,426.603 | 15,047.319 | 22,963.092 | 30,342.567 | 8,843.815 | 12,231.267 | 11,250.964 | 13,416.115 | 13,590.734 | 17,402.425 | 9,771.85 | 7,551.779 | 0 | 4,920.545 | 6,812.457 | 5,191.61 | 6,790.707 | 8,287.486 | 9,464.916 | 6,822.909 | 4,167.93 | 1,987.338 | 0 | 0 | 1,477.769 | 3,270.971 | 7,273.728 | 10,645.337 | 9,663.072 | 2,879.089 |
Deferred Revenue
| 331,289.971 | 352,010.289 | 325,889.519 | 907,188.396 | 502,390.356 | 936,254.942 | 244,594.521 | 0 | 0 | 0 | 429,972.176 | 386,908.534 | 353,275.289 | 298,241.795 | 346,000.734 | 304,592.859 | 326,403.502 | 354,944.22 | 597,155.273 | 274,191.805 | 255,123.284 | 306,720.961 | 546,256.393 | 251,314.385 | 226,062.459 | 268,251.911 | 459,220.628 | 202,053.265 | 207,545.025 | 235,539.655 | 230,857.271 | 170,340.94 | 152,849.305 | 159,738.701 | 310,706.95 | 136,147.835 | 153,100.134 | 129,397.698 | 316,703.55 | 167,712.4 | 162,305.658 | 132,263.872 | 316,953.56 | 102,967.197 | 66,673.99 | 68,770.967 | 12,934.149 | 24,285.476 | 15,723.598 | 21,680.081 | 8,287.486 | 18,226.689 | 14,650.005 | 17,908.054 | 13,741.343 | 9,642.751 | 12,954.12 | 7,501.414 | 9,714.512 | 20,882.902 | 17,165.272 | 15,560.348 | 11,763.917 |
Other Current Liabilities
| 652,172.525 | 689,208.266 | 665,332.667 | 3,105.341 | 373,937.734 | 5,854.669 | 595,589.893 | 629,379.355 | 551,969.565 | 443,044.569 | 2,997.742 | 90,560.132 | 104,712.355 | 98,004.244 | 3,356.466 | 101,095.328 | 110,552.312 | 107,827.333 | 3,336.172 | 246,806.486 | 304,713.798 | 272,684.285 | 2,968.685 | 249,096.626 | 249,866.821 | 222,793.894 | 1,585.237 | 210,752.423 | 214,779.906 | 198,652.439 | 191,452.309 | 165,336.823 | 173,172.452 | 170,278.144 | 1,059.591 | 137,133.591 | 130,945.689 | 147,784.523 | 3,683.319 | 176,158.782 | 182,172.303 | 231,041.328 | 4,462.127 | 182,134.784 | 75,224.276 | 77,789.272 | 88.579 | 7.386 | 48.417 | 31.506 | 16,737.939 | 8.974 | 40.121 | 31.555 | 60.544 | 60.545 | 9.034 | 7 | 7 | 14.591 | 7.02 | 7 | 8.924 |
Total Current Liabilities
| 2,891,480.732 | 2,916,104.813 | 2,775,069.812 | 2,571,711.88 | 2,461,248.436 | 2,463,744.607 | 2,366,670.547 | 2,104,820.206 | 2,137,397.082 | 1,982,239.226 | 1,873,942.575 | 1,997,534.748 | 1,810,375.65 | 1,727,094.272 | 1,611,669.523 | 1,593,975.105 | 1,582,816.908 | 1,521,319.563 | 1,565,481.508 | 1,440,514.797 | 1,474,586.365 | 1,487,606.416 | 1,331,030.391 | 1,345,340 | 1,297,464.086 | 1,342,075.947 | 1,307,593.984 | 1,211,209.111 | 1,262,672.619 | 1,341,067.784 | 1,314,767.741 | 1,225,886.272 | 1,219,985.66 | 1,223,382.68 | 1,232,855.273 | 1,489,155.242 | 1,480,431.098 | 1,241,081.484 | 1,273,322.616 | 1,245,506.541 | 1,295,720.422 | 1,176,248.05 | 1,351,772.26 | 1,079,320.17 | 578,182.909 | 593,796.009 | 151,177.557 | 173,534.082 | 217,219.917 | 193,855.755 | 200,661.369 | 177,389.541 | 187,321.717 | 196,866.438 | 198,827.685 | 208,065.267 | 263,928.161 | 254,291.605 | 213,163.166 | 195,071.802 | 164,181.733 | 139,400.649 | 153,981.296 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 242,331.744 | 148,399.079 | 101,083.703 | 1,030,465.973 | 1,065,821.948 | 1,058,129.056 | 1,067,288.35 | 1,168,284.933 | 1,022,121.017 | 1,062,270.233 | 1,118,238.915 | 967,597.37 | 1,024,938.814 | 968,787.434 | 974,138.17 | 948,377.413 | 1,015,983.267 | 996,749.328 | 1,017,137.312 | 987,180.058 | 965,736.112 | 990,995.282 | 286,561.671 | 244,129.774 | 216,891.564 | 214,361.15 | 239,496.379 | 304,042.034 | 221,015.486 | 190,531.495 | 208,072.516 | 147,800.011 | 152,808.953 | 174,328.764 | 173,049.776 | 251,225.94 | 277,728.303 | 519,403.943 | 452,035.089 | 548,106.377 | 480,470.375 | 434,161.544 | 196,176.418 | 530,663.565 | 63,561.933 | 66,010.4 | 49,358.4 | 2,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 |
Deferred Revenue Non-Current
| 3,401.097 | 3,287.077 | 3,086.365 | 16,436.365 | 8,074.679 | 8,531.676 | 60,708.213 | 7,753.589 | 6,867.192 | 0 | 14,692.669 | 4,747.433 | 5,214.412 | 269,421.761 | 9,030.655 | 299,670.976 | 287,216.701 | 288,799.56 | 5,445.071 | 316,594.884 | 274,295.067 | 277,856.139 | 9,463.402 | 269,077.749 | 238,004.354 | 220,725.34 | 5,499.037 | 205,911.908 | 184,622.355 | 177,425.591 | 167,874.205 | 174,838.075 | 155,420.666 | 152,685.918 | 930.997 | 180,036.955 | 176,599.318 | 164,480.758 | 163,668.432 | 142,521.476 | 144,397.67 | 142,963.655 | 139,247.165 | 126,818.79 | 25,253.368 | 14,594.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 26,432.099 | 26,935.088 | 27,129.659 | 24,973.986 | 25,543.346 | 26,199.398 | 25,809.067 | 30,508.351 | 29,584.142 | 29,043.965 | 28,956.706 | 35,316.729 | 34,997.812 | 35,186.547 | 34,044.898 | 35,752.211 | 35,534.954 | 36,793.138 | 36,280.847 | 30,878.907 | 33,406.183 | 37,483.241 | 37,178.61 | 35,828.44 | 36,145.965 | 35,457.953 | 35,170.222 | 34,676.309 | 33,149.93 | 34,001.889 | 33,044.459 | 30,799.783 | 30,359.551 | 29,549.927 | 32,058.664 | 61,705.55 | 58,528.643 | 57,294.192 | 57,046.772 | 60,175.96 | 57,484.435 | 51,635.377 | 52,623.925 | 45,637.495 | 25,274.428 | 25,272.849 | 4,523.625 | 5,807.171 | 6,218.485 | 6,838.349 | 15,039.206 | 8,716.048 | 8,717.544 | 8,712.588 | 7,565.549 | 7,933.681 | 9,793.745 | 12,869.429 | 13,289.136 | 13,718.75 | 12,919.635 | 12,446.644 | 7,500.326 |
Other Non-Current Liabilities
| 1,107,945.554 | 1,122,793.422 | 1,113,515.429 | 239,983.009 | 228,618.345 | 227,185.528 | 201,520.605 | 336,499.415 | 328,097.449 | 323,980.498 | 310,546.52 | 274,364.614 | 275,886.966 | 14,562.753 | 279,712.981 | 10,863.606 | 11,964.06 | 13,389.044 | 273,680.929 | 14,089.748 | 13,906.636 | 13,626.729 | 259,799.524 | 7,494.917 | 11,033.216 | 10,262.281 | 204,960.666 | 10,899.046 | 9,192.643 | 8,125.763 | 6,766.837 | 3,657.563 | 3,403.951 | 3,174.83 | 155,026.825 | 1,187.212 | 1,176.623 | 1,150.917 | 68.375 | 793.222 | 793.221 | 153.244 | 153.244 | -0.001 | 0.001 | -0.001 | 1,403.109 | 5,827.603 | 4,735.179 | 4,408.48 | 3,747.545 | 3,336.368 | 2,984.916 | 2,478.82 | 2,467.892 | 1,892.205 | 2,077.145 | 4,065.775 | 3,738.522 | 2,431.05 | 3,232.954 | 3,109.36 | 3,214.847 |
Total Non-Current Liabilities
| 1,380,110.493 | 1,301,414.666 | 1,244,815.156 | 1,311,859.333 | 1,328,058.318 | 1,320,045.658 | 1,355,326.235 | 1,543,046.288 | 1,386,669.8 | 1,415,294.696 | 1,472,434.811 | 1,282,026.146 | 1,341,038.005 | 1,287,958.495 | 1,296,926.704 | 1,294,664.206 | 1,350,698.982 | 1,335,731.071 | 1,332,544.159 | 1,348,743.597 | 1,287,343.999 | 1,319,961.391 | 593,003.207 | 556,530.88 | 502,075.099 | 480,806.724 | 485,126.304 | 555,529.297 | 447,980.414 | 410,084.738 | 415,758.016 | 357,095.432 | 341,993.121 | 359,739.439 | 361,066.261 | 494,155.657 | 514,032.887 | 742,329.81 | 672,818.668 | 751,597.035 | 683,145.701 | 628,913.82 | 388,200.753 | 703,119.849 | 114,089.73 | 105,877.63 | 55,285.133 | 14,411.774 | 10,953.664 | 11,246.829 | 18,786.751 | 12,052.416 | 11,702.46 | 11,191.408 | 10,033.441 | 9,825.886 | 11,870.89 | 16,935.204 | 17,027.658 | 16,149.8 | 16,152.589 | 15,556.004 | 11,129.173 |
Total Liabilities
| 4,271,591.225 | 4,217,519.479 | 4,019,884.967 | 3,883,571.213 | 3,789,306.753 | 3,783,790.264 | 3,721,996.782 | 3,647,866.493 | 3,524,066.882 | 3,397,533.923 | 3,346,377.386 | 3,279,560.893 | 3,151,413.655 | 3,015,052.767 | 2,908,596.227 | 2,888,639.311 | 2,933,515.889 | 2,857,050.634 | 2,898,025.667 | 2,789,258.393 | 2,761,930.364 | 2,807,567.807 | 1,924,033.598 | 1,901,870.88 | 1,799,539.185 | 1,822,882.671 | 1,792,720.288 | 1,766,738.408 | 1,710,653.032 | 1,751,152.522 | 1,730,525.758 | 1,582,981.704 | 1,561,978.781 | 1,583,122.119 | 1,593,921.534 | 1,983,310.898 | 1,994,463.984 | 1,983,411.294 | 1,946,141.284 | 1,997,103.576 | 1,978,866.123 | 1,805,161.87 | 1,739,973.013 | 1,782,440.02 | 692,272.639 | 699,673.639 | 206,462.69 | 187,945.856 | 228,173.58 | 205,102.583 | 219,448.12 | 189,441.957 | 199,024.178 | 208,057.845 | 208,861.126 | 217,891.153 | 275,799.051 | 271,226.809 | 230,190.824 | 211,221.602 | 180,334.322 | 154,956.653 | 165,110.469 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 3,468.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,483.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 58,237.805 | 58,237.805 | 58,237.805 | 58,237.805 | 54,490.76 | 54,490.76 | 54,490.76 | 44,500 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Retained Earnings
| 190,773.876 | 199,660.579 | 68,499.338 | 216,354.54 | 218,071.571 | 210,467.519 | 181,440.488 | 200,704.898 | 208,676.929 | 207,006.962 | 232,755.815 | 238,642.774 | 284,623.383 | 296,306.353 | 329,813.38 | 346,469.665 | 378,000.391 | 437,424.998 | 413,718.907 | 518,021.87 | 517,893.111 | 514,376.933 | 404,589.678 | 482,030.676 | 449,735.563 | 423,563.654 | 394,101.588 | 386,191.44 | 341,047.719 | 319,959.973 | 303,484.157 | 302,157.163 | 278,361.094 | 260,431.526 | 243,743.723 | 304,293.587 | 315,652.39 | 316,270.815 | 295,484.47 | 281,172.808 | 264,079.932 | 247,783.608 | 236,127.136 | 215,964.146 | 200,599.492 | 193,095.367 | 380,202.083 | 200,218.361 | 198,965.854 | 193,039.528 | 174,221.461 | 112,622.173 | 102,747.024 | 82,680.259 | 87,306.418 | 81,089.753 | 83,895.48 | 114,845.792 | 116,601.15 | 115,424.045 | 119,546.837 | 115,486.896 | 98,406.843 |
Accumulated Other Comprehensive Income/Loss
| 9,371.86 | 7,727.226 | 124,117.096 | 8,179.78 | 7,717.128 | 8,435.157 | 121,764.428 | 13,170.177 | 9,519.264 | 7,762.723 | 120,429.561 | 5,094.073 | -1,483.414 | 336,785.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 315,363.388 | 319,653.839 | 319,564.815 | 307,201.513 | 309,480.857 | 294,482.517 | 177,788.284 | 293,197.757 | 293,197.758 | 293,232.324 | 180,158.274 | 270,549.958 | 269,066.544 | -62,763.038 | 272,567.219 | 276,580.321 | 267,958.68 | 268,083.619 | 347,325.609 | 264,936.647 | 286,435.518 | 287,293.988 | 374,324.432 | 292,038.624 | 293,253.531 | 282,759.993 | 241,176.584 | 244,360.589 | 244,647.786 | 244,919.173 | 250,711.296 | 248,436.968 | 250,126.001 | 250,592.653 | 250,943.137 | 193,530.463 | 192,521.442 | 199,352.498 | 197,605.954 | 197,900.597 | 130,376.95 | 131,813.324 | 132,068.808 | 140,243.41 | 151,974.413 | 155,858.072 | -74,261.966 | 80,672.431 | 34,795.731 | 34,808.572 | 34,855.081 | 104,759.424 | 104,759.424 | 104,444.624 | 112,441.812 | 111,275.73 | 111,175.785 | 104,228.814 | 104,235.87 | 102,694.435 | 103,944.422 | 103,952.723 | 106,186.558 |
Total Shareholders Equity
| 585,214.979 | 593,279.448 | 578,419.053 | 597,973.638 | 601,507.361 | 579,622.998 | 547,231.006 | 573,310.637 | 577,631.755 | 574,239.814 | 599,581.455 | 580,524.61 | 619,927.732 | 636,566.534 | 668,618.404 | 689,287.791 | 712,196.876 | 771,746.422 | 827,282.321 | 849,196.323 | 870,566.433 | 867,908.726 | 845,151.915 | 840,307.105 | 809,226.899 | 772,561.452 | 701,515.977 | 696,789.834 | 651,933.31 | 631,116.951 | 620,433.258 | 616,831.936 | 594,724.9 | 577,261.984 | 560,924.665 | 564,061.855 | 574,411.637 | 581,861.118 | 559,328.228 | 545,311.21 | 452,694.687 | 437,834.737 | 426,433.748 | 414,445.361 | 407,064.665 | 403,444.199 | 360,430.877 | 325,390.792 | 263,761.585 | 257,848.1 | 239,076.542 | 247,381.597 | 237,506.448 | 217,124.883 | 229,748.23 | 222,365.483 | 225,071.265 | 249,074.606 | 250,837.02 | 248,118.48 | 253,491.259 | 249,439.619 | 234,593.401 |
Total Equity
| 1,301,454.367 | 1,321,852.12 | 1,295,110.117 | 1,357,730.273 | 1,325,817.389 | 1,333,056.208 | 1,282,338.18 | 1,203,584.022 | 1,211,553.473 | 1,138,968.629 | 1,202,359.271 | 1,082,120.918 | 1,154,189.194 | 1,182,369.259 | 1,243,495.382 | 1,230,807.257 | 1,206,103.542 | 1,309,457.852 | 1,429,938.888 | 1,472,905.472 | 1,507,603.843 | 1,505,659.344 | 1,473,897.641 | 1,464,421.805 | 1,403,299.289 | 1,335,602.61 | 1,152,064.058 | 1,135,115.218 | 1,059,493.941 | 1,024,648.092 | 1,011,420.745 | 1,000,523.064 | 957,297.866 | 923,480.508 | 901,593.459 | 839,674.75 | 846,709.838 | 858,172.648 | 827,012.591 | 809,510.507 | 707,419.78 | 647,824.555 | 635,021.459 | 607,369.507 | 588,871.019 | 578,665.246 | 412,264.64 | 325,390.792 | 263,761.585 | 257,848.1 | 239,076.542 | 247,381.597 | 237,506.448 | 217,124.883 | 229,748.23 | 222,365.483 | 225,071.265 | 249,074.606 | 250,837.02 | 248,118.48 | 253,491.259 | 249,439.619 | 234,593.401 |
Total Liabilities & Shareholders Equity
| 5,573,045.592 | 5,539,371.599 | 5,314,995.084 | 5,241,301.486 | 5,115,124.142 | 5,116,846.472 | 5,004,334.961 | 4,851,450.515 | 4,735,620.355 | 4,536,502.552 | 4,548,736.657 | 4,361,681.811 | 4,305,602.849 | 4,197,422.026 | 4,152,091.609 | 4,119,446.568 | 4,139,619.431 | 4,166,508.486 | 4,327,964.555 | 4,262,163.865 | 4,269,534.207 | 4,313,227.151 | 3,397,931.239 | 3,366,292.685 | 3,202,838.474 | 3,158,485.281 | 2,944,784.347 | 2,901,853.626 | 2,770,146.973 | 2,775,800.614 | 2,741,946.503 | 2,583,504.768 | 2,519,276.647 | 2,506,602.627 | 2,495,514.993 | 2,822,985.648 | 2,841,173.823 | 2,841,583.942 | 2,773,153.876 | 2,806,614.083 | 2,686,285.903 | 2,452,986.425 | 2,374,994.472 | 2,389,809.527 | 1,281,143.658 | 1,278,338.885 | 618,727.33 | 513,336.648 | 491,935.165 | 462,950.683 | 458,524.662 | 436,823.554 | 436,530.626 | 425,182.728 | 438,609.356 | 440,256.636 | 500,870.316 | 520,301.415 | 481,027.844 | 459,340.082 | 433,825.581 | 404,396.272 | 399,703.87 |