Ottogi Corporation
KRX:007310.KS
404500 (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
| 333,670.816 | 310,722.075 | 324,550.59 | 438,922.627 | 422,150.623 | 323,678.28 | 241,038.294 | 306,264.104 | 315,907.47 | 235,591.951 | 222,279.511 | 259,093.729 | 302,311.547 | 234,248.446 | 85,713.361 | 137,403.497 | 218,412.755 | 135,537.081 | 122,149.522 | 167,078.831 | 131,841.812 | 170,706.336 | 139,853.531 | 121,665.906 | 132,946.219 | 234,371.568 | 136,459.412 | 140,666.323 | 138,629.995 | 137,940.197 | 145,189.88 | 190,550.323 | 187,363.374 | 194,827.151 | 169,940.855 | 197,002.919 | 156,461.04 | 204,593.884 | 176,734.7 | 224,438.111 | 194,486.31 | 234,143.585 | 176,591.565 | 199,150.142 | 164,819.015 | 199,580.396 | 146,350.555 | 152,110.056 | 125,118.557 | 144,926.211 | 173,818.763 | 90,301.218 | 102,114.63 | 129,868.145 | 103,489.628 | 94,208.115 | 79,168.697 | 43,986.885 | 33,758.561 | 37,557.316 | 71,257.165 | 30,272.349 | 53,884.353 |
Short Term Investments
| 333,105.606 | 319,065.176 | 309,647.609 | 253,069.523 | 242,265.536 | 251,605.669 | 316,820.685 | 233,495.917 | 195,084.277 | 212,625.774 | 239,534.759 | 226,726.355 | 193,825.361 | 183,128.012 | 202,634.293 | 261,034.332 | 232,546.179 | 215,103.618 | 163,921.356 | 185,962.265 | 192,536.154 | 246,537.062 | 298,104.547 | 269,904.044 | 226,348.541 | 142,286.297 | 203,204.41 | 239,487.924 | 221,754.192 | 228,668.902 | 192,426.359 | 207,740.432 | 185,513.977 | 161,659.609 | 134,577.93 | 136,189.989 | 136,201.843 | 138,798.326 | 130,453.293 | 91,626.384 | 93,144.894 | 1,360.975 | 79,006.774 | 83,909.089 | 84,733.747 | 66,282.241 | 88,265.949 | 92,519.85 | 55,003.205 | 35,006.395 | 25,005.665 | 53,927.952 | 51,557.979 | 46,333.642 | 19,913.353 | 9,516.937 | 4,185.542 | 21,131.237 | 41,780.298 | 42,135.938 | 17,839.532 | 24,035.476 | 23,705.436 |
Cash and Short Term Investments
| 666,776.422 | 629,787.252 | 634,198.199 | 691,992.149 | 664,416.158 | 575,283.949 | 557,858.979 | 539,760.021 | 510,991.747 | 448,217.725 | 461,814.27 | 485,820.084 | 496,136.908 | 417,376.458 | 288,347.654 | 398,437.828 | 450,958.934 | 350,640.699 | 286,070.878 | 353,041.096 | 324,377.966 | 417,243.398 | 437,958.077 | 391,569.95 | 359,294.76 | 376,657.865 | 339,663.822 | 380,154.247 | 360,384.187 | 366,609.099 | 337,616.239 | 398,290.755 | 372,877.351 | 356,486.76 | 304,518.785 | 333,192.908 | 292,662.883 | 343,392.21 | 307,187.993 | 316,064.495 | 287,631.204 | 235,504.56 | 255,598.339 | 283,059.231 | 249,552.762 | 265,862.637 | 234,616.504 | 244,629.906 | 180,121.762 | 179,932.606 | 198,824.428 | 144,229.17 | 153,672.609 | 176,201.787 | 123,402.981 | 103,725.052 | 83,354.239 | 65,118.122 | 75,538.859 | 79,693.254 | 89,096.697 | 54,307.825 | 77,589.789 |
Net Receivables
| 326,770.312 | 331,511.374 | 298,999.285 | 338,036.769 | 304,220.751 | 302,246.751 | 289,873.651 | 280,005.193 | 264,097.282 | 246,231.408 | 222,622.442 | 257,816.344 | 242,548.009 | 266,592.644 | 232,354.708 | 284,019.926 | 215,686.299 | 220,385.979 | 205,552.519 | 198,477.484 | 237,051.118 | 246,570.716 | 199,816.386 | 234,355.189 | 0 | 219,717.886 | 186,107.613 | 211,678.172 | 0 | 152,800.128 | 148,817.691 | 0 | 133,227.275 | 0 | 133,496.756 | 172,033.004 | 0 | 143,320.817 | 125,389.408 | 0 | 125,944.594 | 0 | 126,102.367 | 144,397.111 | 155,975.271 | 154,586.845 | 125,261.322 | 111,980.384 | 0 | 0 | 0 | 0 | 0 | 92,252.24 | 0 | 80,187.934 | 0 | 0 | 95,697.587 | 0 | 110,269.887 | 0 | 115,893.195 |
Inventory
| 505,454.669 | 500,564.164 | 505,763.487 | 513,967.823 | 542,314.08 | 620,038.923 | 634,463.345 | 432,960.413 | 383,504.98 | 372,291.058 | 343,573.902 | 337,430.931 | 332,747.662 | 300,949.894 | 259,187.494 | 221,835.837 | 271,089.379 | 234,677.3 | 178,223.634 | 182,473.954 | 181,844.951 | 194,274.484 | 184,816.674 | 165,462.851 | 146,735.679 | 147,807.457 | 150,242.968 | 144,544.391 | 144,756.164 | 144,695.93 | 154,575.15 | 134,880.41 | 139,766.717 | 131,275.241 | 140,365.989 | 135,291.624 | 126,949.447 | 121,790.085 | 123,253.48 | 109,964.301 | 117,185.918 | 116,090.96 | 119,284.923 | 113,207.156 | 116,453.57 | 107,210.007 | 113,310.422 | 94,210.996 | 94,657.831 | 99,649.336 | 94,457.126 | 93,179.799 | 87,748.483 | 77,005.04 | 88,133.028 | 87,819.629 | 85,560.786 | 84,831.39 | 92,879.986 | 73,296.759 | 53,248.955 | 57,593.979 | 62,875.1 |
Other Current Assets
| 19,110.109 | 12,249.28 | 11,737.745 | 26,911.531 | 49.782 | 0.004 | 0.003 | 0.003 | 101.62 | 51.135 | 51.136 | 113.357 | -0.001 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0.001 | 0.001 | -0.001 | 195,701.378 | 0.001 | 0 | 0.001 | 145,626.019 | 0.002 | 0 | 140,873.639 | 0.001 | 142,170.35 | -0.001 | 0.001 | 138,302.405 | -0.002 | 0 | 136,859.891 | -0.001 | 216,429.355 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 104,061.868 | 95,909.01 | 103,627.74 | 96,676.434 | 83,938.944 | 0.001 | 87,350.35 | -0.001 | 102,996.949 | 98,556.908 | 0.001 | 101,551.825 | -0.001 | 101,690.89 | -0.001 |
Total Current Assets
| 1,518,111.512 | 1,474,112.07 | 1,450,698.716 | 1,570,908.272 | 1,511,000.771 | 1,497,569.627 | 1,482,195.979 | 1,252,725.631 | 1,158,695.629 | 1,066,791.327 | 1,028,061.75 | 1,081,180.716 | 1,071,432.578 | 984,918.997 | 779,889.856 | 904,293.591 | 937,734.612 | 805,703.979 | 669,847.03 | 733,992.534 | 743,274.034 | 858,088.597 | 822,591.138 | 791,387.989 | 701,731.817 | 744,183.209 | 676,014.403 | 736,376.811 | 650,766.37 | 664,105.159 | 641,009.08 | 674,044.804 | 645,871.344 | 629,932.351 | 578,381.53 | 640,517.537 | 557,914.735 | 608,503.11 | 555,830.881 | 562,888.687 | 530,761.715 | 568,024.875 | 500,985.629 | 540,663.499 | 521,981.602 | 527,659.49 | 473,188.248 | 450,821.287 | 378,841.461 | 375,490.952 | 396,909.294 | 334,085.403 | 325,360.036 | 345,459.068 | 298,886.359 | 271,732.614 | 271,911.974 | 248,506.42 | 264,116.433 | 254,541.838 | 252,615.538 | 213,592.694 | 256,358.083 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,760,861.137 | 1,764,977.07 | 1,739,136.53 | 1,718,426.908 | 1,733,187.9 | 1,808,031.565 | 1,824,232.447 | 1,240,302.664 | 1,241,355.556 | 1,246,768.2 | 1,256,261.599 | 1,263,471.202 | 1,263,268.794 | 1,257,626.498 | 1,262,473.3 | 1,262,833.74 | 1,251,468.762 | 1,246,028.135 | 1,246,864.231 | 1,198,830.524 | 1,138,765.707 | 1,054,923.876 | 1,006,916.864 | 974,749.226 | 842,916.218 | 821,116.927 | 767,615.8 | 752,387.166 | 687,112.059 | 672,232.906 | 653,334.613 | 611,364.224 | 613,427.144 | 612,023.575 | 615,002.872 | 600,364.442 | 584,911.451 | 573,206.426 | 570,197.727 | 546,348.222 | 536,580.782 | 523,675.05 | 508,095.684 | 488,484.94 | 478,675.123 | 471,589.431 | 481,106.752 | 399,414.911 | 381,974.324 | 360,268.737 | 360,366.15 | 311,259.04 | 316,345.485 | 320,801.324 | 268,130.871 | 271,213.687 | 275,075.213 | 258,440.823 | 243,832.749 | 241,731.702 | 233,176.102 | 229,728.168 | 231,653.696 |
Goodwill
| 22,434.387 | 22,434.387 | 22,434.387 | 22,842.728 | 22,842.728 | 22,842.728 | 22,842.728 | 27,741.131 | 27,741.131 | 28,239.193 | 27,529.854 | 27,529.854 | 27,529.854 | 27,529.854 | 27,529.854 | 27,529.854 | 27,529.854 | 27,529.854 | 27,529.854 | 30,795.39 | 31,006.826 | 31,006.826 | 33,171.518 | 38,264.6 | 29,962.474 | 29,962.474 | 29,962.474 | 29,958.535 | 17,823.662 | 17,823.662 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 44,136.622 | 45,726.302 | 45,947.179 | 47,018.751 | 48,670.344 | 50,275.067 | 49,506.528 | 31,888.946 | 31,834.038 | 31,282.001 | 32,435.819 | 33,605.772 | 34,205.598 | 34,726.349 | 36,056.81 | 28,809.459 | 27,952.505 | 26,367.088 | 23,803.269 | 21,716.633 | 21,240.124 | 21,804.533 | 20,057.421 | 13,956.616 | 12,901.392 | 12,885.799 | 13,144.327 | 13,210.274 | 13,112.502 | 13,678.496 | 14,199.18 | 14,360.367 | 10,011.927 | 9,142.372 | 9,176.28 | 10,312.849 | 10,404.607 | 10,549.889 | 10,245.588 | 10,148.358 | 9,339.508 | 9,501.407 | 9,297.787 | 9,194.119 | 9,379.247 | 9,913.63 | 9,872.828 | 7,815.413 | 8,191.014 | 7,066.979 | 7,045.921 | 1,453.277 | 1,687.502 | 1,702.292 | 2,032.24 | 2,364.751 | 2,352.49 | 2,442.967 | 2,613.595 | 2,445.263 | 1,982.071 | 2,039.897 | 2,168.279 |
Goodwill and Intangible Assets
| 22,434.387 | 22,434.387 | 68,381.566 | 69,861.479 | 71,513.072 | 73,117.795 | 72,349.256 | 59,630.077 | 59,575.169 | 59,521.194 | 59,965.673 | 61,135.626 | 61,735.452 | 62,256.203 | 63,586.664 | 56,339.313 | 55,482.359 | 53,896.942 | 51,333.123 | 52,512.023 | 52,246.95 | 52,811.359 | 53,228.939 | 52,221.216 | 42,863.866 | 42,848.273 | 43,106.8 | 43,168.809 | 30,936.164 | 31,502.158 | 21,961.501 | 22,122.689 | 17,774.249 | 16,904.694 | 16,938.602 | 18,075.171 | 18,166.929 | 18,312.211 | 18,007.909 | 17,910.68 | 17,101.83 | 17,263.729 | 17,060.109 | 16,956.441 | 17,141.569 | 17,675.952 | 17,635.15 | 7,815.413 | 8,191.014 | 7,066.979 | 7,045.921 | 1,453.277 | 1,687.502 | 1,702.292 | 2,032.24 | 2,364.751 | 2,352.49 | 2,442.967 | 2,613.595 | 2,445.263 | 1,982.071 | 2,039.897 | 2,168.279 |
Long Term Investments
| 212,696.472 | 207,341.402 | 201,498.717 | 204,606.96 | -208,593.586 | -219,916.003 | -286,002.163 | -16,836.898 | 21,173.719 | 66.986 | -24,109.974 | 2,343.516 | 27,358.329 | 26,940.794 | 6,882.567 | -47,462.68 | -34,757.94 | -19,357.359 | 13,929.475 | 2,764.25 | -7,089.934 | -72,142.544 | -123,713.308 | -87,297.949 | 32,564.89 | 85,919.568 | 26,714.277 | -19,064.683 | 52,548.633 | 28,756.591 | 63,061.535 | 64,970.086 | 82,744.909 | 98,310.833 | 117,544.122 | 66,042.877 | 63,764.925 | 48,205.36 | 53,142.084 | 91,731.72 | 64,238.832 | 151,700.704 | 77,047.108 | 41,850.938 | 31,033.771 | 46,357.493 | 23,334.514 | -20,344.164 | 28,171.483 | 46,059.863 | 53,603.615 | 72,209.473 | 70,553.211 | 68,603.761 | 71,584.355 | 74,529.017 | 77,245.268 | 55,138.456 | 32,278.403 | 31,016.885 | 51,335.549 | 44,801.931 | 42,254.769 |
Tax Assets
| 6,140.75 | 6,129.953 | 6,152.738 | 4,283.861 | 4,305.888 | 4,608.104 | 4,161.639 | 1,091.654 | 2,052.059 | 2,085.569 | 1,135.235 | 1,144.382 | 1,160.002 | 205,551.362 | 226,467.274 | 1,094.078 | 1,108.395 | 1,131.139 | 170,149.657 | 794.642 | 795.848 | 522.66 | 701.187 | 588.623 | 589.464 | 578.543 | 601.669 | 888.821 | 901.382 | 814.735 | 565.122 | 498.913 | 527.881 | 544.624 | 554.497 | 1,435.415 | 1,365.047 | 1,346.098 | 1,341.075 | 336.009 | 314.332 | 341.46 | 385.628 | 313.952 | 340.525 | 418.997 | 497.194 | 0 | 0 | 52,467.627 | 43,581.938 | 2,832.086 | 3,002.767 | 3,816.831 | 2,754.089 | 2,821.467 | 2,699.365 | 2,198.909 | 2,090.284 | 2,174.486 | 2,430.097 | 2,647.385 | 2,687.085 |
Other Non-Current Assets
| 65,361.768 | 70,137.678 | 30,614.262 | 28,567.108 | 444,464.874 | 399,340.51 | 472,823.702 | 370,568.877 | 241,625.424 | 256,665.817 | 284,524.726 | 248,878.635 | 215,778.956 | -0 | -0.001 | 281,220.902 | 252,307.093 | 235,715.496 | -0 | 192,198.572 | 197,528.264 | 255,420.077 | 303,753.888 | 273,618.899 | 230,081.896 | 146,243.23 | 207,652.367 | 252,205.572 | 242,266.124 | 252,565.475 | 212,781.516 | 228,283.389 | 206,307.155 | 182,698.973 | 155,881.45 | 157,743.517 | 158,066.546 | 161,054.77 | 153,040.57 | 114,566.883 | 116,297.608 | 25,679.573 | 102,646.192 | 107,711.028 | 108,934.173 | 90,800.476 | 104,115.878 | 108,795.842 | 71,859.017 | -0.001 | -0.001 | 61,808.091 | 56,121.586 | 52,538.921 | 26,828.209 | 16,542.317 | 11,238.886 | 28,221.518 | 48,907.167 | 49,341.759 | 25,037.834 | 30,785.012 | 29,249.096 |
Total Non-Current Assets
| 2,067,494.513 | 2,071,020.489 | 2,045,783.813 | 2,025,746.316 | 2,044,878.148 | 2,065,181.971 | 2,087,564.88 | 1,654,756.374 | 1,565,781.927 | 1,565,107.766 | 1,577,777.259 | 1,576,973.361 | 1,569,301.533 | 1,552,374.857 | 1,559,409.804 | 1,554,025.352 | 1,525,608.668 | 1,517,414.353 | 1,482,276.485 | 1,447,100.01 | 1,382,246.835 | 1,291,535.428 | 1,240,887.57 | 1,213,880.015 | 1,149,016.334 | 1,096,706.541 | 1,045,690.913 | 1,029,585.685 | 1,013,764.362 | 985,871.865 | 951,704.286 | 927,239.301 | 920,781.338 | 910,482.699 | 905,921.542 | 843,661.422 | 826,274.898 | 802,124.865 | 795,729.364 | 770,893.514 | 734,533.384 | 718,660.516 | 705,234.721 | 655,317.299 | 636,125.161 | 626,842.349 | 626,689.488 | 495,682.002 | 490,195.838 | 465,863.205 | 464,597.623 | 449,561.967 | 447,710.551 | 447,463.129 | 371,329.764 | 367,471.239 | 368,611.222 | 346,442.673 | 329,722.198 | 326,710.095 | 313,961.653 | 310,002.393 | 308,012.925 |
Total Assets
| 3,585,606.026 | 3,545,132.56 | 3,496,482.529 | 3,596,654.588 | 3,555,878.919 | 3,562,751.598 | 3,569,760.859 | 2,907,482.005 | 2,724,477.556 | 2,631,899.092 | 2,605,839.009 | 2,658,154.077 | 2,640,734.111 | 2,537,293.854 | 2,339,299.659 | 2,458,318.943 | 2,463,343.28 | 2,323,118.332 | 2,152,123.515 | 2,181,092.544 | 2,125,520.869 | 2,149,624.025 | 2,063,478.708 | 2,005,268.004 | 1,850,748.151 | 1,840,889.75 | 1,721,705.316 | 1,765,962.495 | 1,664,530.732 | 1,649,977.024 | 1,592,713.366 | 1,601,284.105 | 1,566,652.682 | 1,540,415.05 | 1,484,303.072 | 1,484,178.959 | 1,384,189.633 | 1,410,627.975 | 1,351,560.245 | 1,333,782.201 | 1,265,295.1 | 1,286,685.391 | 1,206,220.35 | 1,195,980.798 | 1,158,106.763 | 1,154,501.839 | 1,099,877.736 | 946,503.289 | 869,037.299 | 841,354.157 | 861,506.917 | 783,647.37 | 773,070.588 | 792,922.197 | 670,216.122 | 639,203.853 | 640,523.196 | 594,949.095 | 593,838.631 | 581,251.933 | 566,577.191 | 523,595.087 | 564,371.008 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 229,342.494 | 217,584.175 | 200,542.969 | 240,828.239 | 204,840.907 | 224,608.709 | 231,307.172 | 265,955.233 | 215,271.834 | 234,882.351 | 214,215.248 | 202,485.426 | 233,640.049 | 223,221.746 | 181,790.752 | 247,698.657 | 264,358.707 | 280,047.29 | 245,230.993 | 258,868.696 | 219,596.368 | 232,531.765 | 230,222.142 | 227,589.862 | 233,718.851 | 239,659.201 | 214,609.882 | 233,471.845 | 210,115.598 | 0 | 208,185.007 | 201,757.542 | 196,090.243 | 201,749.415 | 182,880.64 | 209,361.062 | 185,544.078 | 220,829.57 | 181,112.241 | 199,488.767 | 185,912.482 | 215,142.685 | 179,301.642 | 191,743.755 | 195,721.701 | 214,659.116 | 166,158.07 | 210,939.119 | 168,628.426 | 157,622.431 | 188,756.853 | 156,827.704 | 152,958.488 | 178,223.12 | 162,548.823 | 145,033.834 | 155,084.541 | 125,986.903 | 134,706.123 | 131,333.769 | 140,378.214 | 113,772.428 | 156,670.502 |
Short Term Debt
| 610,029.227 | 514,718.879 | 520,620.124 | 579,682.743 | 652,713.091 | 692,690.651 | 806,290.441 | 556,873.7 | 410,090.035 | 325,040.906 | 342,962.791 | 422,289.216 | 394,010.45 | 330,609.966 | 213,235.048 | 253,898.691 | 316,616.721 | 206,593.414 | 156,945.738 | 135,068.514 | 138,577.343 | 143,980.189 | 137,461.481 | 174,847.063 | 151,055.453 | 125,912.14 | 94,928.717 | 76,622.443 | 71,270.428 | 67,855.349 | 49,723.233 | 68,904.288 | 72,402.658 | 53,045.986 | 48,145.778 | 130,192.507 | 103,914.522 | 111,447.223 | 94,556.501 | 48,656.039 | 34,691.085 | 23,936.064 | 20,972.536 | 20,779.23 | 21,621.861 | 22,271.148 | 71,138.683 | 83,673.262 | 11,109.018 | 12,559.471 | 12,970.279 | 10,681.729 | 13,986.098 | 11,286.868 | 12,792.637 | 12,388.98 | 14,950.183 | 20,523.561 | 27,886.763 | 28,935.188 | 35,762.865 | 24,447.82 | 24,868.074 |
Tax Payables
| 25,468.548 | 20,148.223 | 23,895.299 | 17,798.859 | 47,286.826 | 45,681.027 | 42,756.828 | 44,169.689 | 50,799.272 | 53,478.709 | 27,803.467 | 37,493.638 | 39,683.191 | 30,365.48 | 55,489.513 | 34,681.543 | 45,546.149 | 30,988.003 | 14,228.159 | 24,582.273 | 38,081.208 | 41,756.885 | 39,215.039 | 38,830.229 | 36,958.693 | 30,442.993 | 38,250.147 | 38,930.645 | 34,340.883 | 15,557.625 | 36,422.363 | 30,515.63 | 29,042.317 | 25,433.955 | 26,123.337 | 28,987.467 | 27,137.883 | 22,501.135 | 20,686.092 | 21,862.836 | 22,152.93 | 21,105.727 | 20,410.2 | 21,828.926 | 21,668.814 | 20,468.224 | 19,147.533 | 15,739.451 | 17,825.948 | 16,656.252 | 17,670.443 | 10,630.423 | 14,143.583 | 21,182.857 | 16,796.478 | 16,614.17 | 17,639.928 | 20,915.88 | 17,381.222 | 22,253.89 | 16,493.688 | 13,958.958 | 12,313.526 |
Deferred Revenue
| 10,398.966 | 11,285.442 | 10,948.66 | 10,975.558 | 162,045.532 | 16,108.032 | 13,609.35 | 15,070.242 | 14,892.842 | 13,381.932 | 21,148.477 | 118,841.186 | 138,468.521 | 174,770.435 | 175,028.841 | 120,554.774 | 132,291.361 | 144,208.723 | 122,466.702 | 104,744.391 | 152,356.129 | 41,756.885 | 153,683.097 | 131,997.283 | 118,716.542 | 30,442.993 | 38,250.147 | 124,676.885 | 34,340.883 | 0 | 118,173.186 | 30,515.63 | 90,178.241 | 111,244.706 | 106,269.727 | 100,905.123 | 27,137.883 | 22,501.135 | 20,686.092 | 92,401.731 | 22,152.93 | 112,675.053 | 91,812.349 | 21,828.926 | 78,693.918 | 20,468.224 | 76,474.505 | 15,739.451 | 17,825.948 | 62,543.284 | 17,670.443 | 10,630.423 | 57,520.667 | 67,813.294 | 16,796.478 | 16,614.17 | 17,639.928 | 60,400.838 | 17,381.222 | 61,950.083 | 52,400.373 | 46,713.506 | 12,313.526 |
Other Current Liabilities
| 179,426.825 | 210,198.88 | 172,761.679 | 173,619.597 | 0.003 | 178,489.746 | 168,085.14 | 121,993.639 | 149,171.141 | 163,696.094 | 123,004.117 | 10,404.021 | 95.704 | 95.704 | 95.704 | 95.704 | 160 | 160 | 160 | -0 | 398.122 | 144,492.329 | 298.122 | 298.123 | -0.001 | 134,196.583 | 86,013.008 | -0.001 | 85,569.42 | 355,322.217 | -0 | 62,532.955 | -0.001 | -0.001 | -0 | 0.002 | 62,509.436 | 84,801.573 | 75,862.366 | -0.001 | 62,237.069 | 0.001 | -0 | 65,678.368 | -0.002 | 61,183.608 | -0 | 58,377.024 | 40,117.005 | -0.001 | 40,124.754 | 38,394.838 | -0.001 | -0.001 | 41,284.262 | 43,936.049 | 51,024.417 | 0.001 | 41,537.967 | 0.001 | -0.002 | -0.001 | 42,054.569 |
Total Current Liabilities
| 1,029,197.512 | 953,787.376 | 904,873.432 | 1,005,106.137 | 1,019,599.533 | 1,111,897.138 | 1,219,292.103 | 959,892.814 | 789,425.852 | 737,001.282 | 701,330.633 | 754,019.849 | 766,214.724 | 728,697.852 | 570,150.346 | 622,247.826 | 713,426.789 | 631,009.426 | 524,803.433 | 498,681.601 | 510,927.962 | 562,761.168 | 521,664.841 | 534,732.331 | 503,490.845 | 530,210.917 | 433,801.754 | 434,771.172 | 401,296.329 | 423,177.566 | 376,081.426 | 363,710.415 | 358,671.141 | 366,040.106 | 337,296.145 | 440,458.694 | 379,105.919 | 439,579.501 | 372,217.2 | 340,546.536 | 304,993.566 | 351,753.803 | 292,086.527 | 300,030.279 | 296,037.478 | 318,582.096 | 313,771.258 | 368,728.856 | 237,680.397 | 232,725.185 | 259,522.329 | 216,534.694 | 224,465.252 | 257,323.281 | 233,422.2 | 217,973.033 | 238,699.069 | 206,911.303 | 221,512.075 | 222,219.041 | 228,541.45 | 184,933.753 | 235,906.671 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 219,075.236 | 298,113.762 | 349,741.006 | 372,519.412 | 398,732.989 | 352,699.409 | 258,893.704 | 150,700.294 | 186,193.15 | 185,367.938 | 230,939.977 | 239,215.014 | 252,279.148 | 217,098.108 | 183,694.817 | 237,094.157 | 185,346.178 | 171,921.863 | 132,738.135 | 188,222 | 154,647.446 | 153,919.438 | 133,638.573 | 66,450.21 | 51,266.291 | 41,463.819 | 25,032.5 | 86,637.497 | 84,918.64 | 84,899.896 | 86,189.7 | 91,186.961 | 96,157.22 | 95,823.136 | 95,143.982 | 35,878.754 | 36,305.523 | 36,833.419 | 68,975.696 | 93,376.04 | 93,310.026 | 93,540.545 | 91,619.123 | 89,853.461 | 86,648.5 | 83,735.027 | 55,145.951 | 0 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 |
Deferred Revenue Non-Current
| 56,444.451 | 60,531.142 | 1,495.132 | 22,202.37 | 12,835.296 | 0 | 1,384.139 | 0 | 0 | 0 | 0 | 19,208.78 | 14,315.516 | 0 | 108.71 | 128.274 | 122.65 | 124.888 | 127.241 | 35,945.71 | 26,966.82 | 0 | 13,223.117 | 0 | 0 | 0 | 0 | 19,412.047 | 0 | 0 | 0 | 0 | 0 | 0 | 18,575.692 | 0 | 25,117.024 | 0 | 0 | 28,849.023 | 0 | 22,103.372 | 17,849.655 | 0 | 0 | 0 | 18,597.187 | 0 | 0 | 0 | 0 | 24,713.128 | 18,526.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,718.131 |
Deferred Tax Liabilities Non-Current
| 139,322.883 | 136,069.388 | 134,000.861 | 134,689.788 | 132,298.854 | 132,616.997 | 130,903.253 | 128,140.666 | 122,948.779 | 124,108.148 | 123,245.34 | 132,802.765 | 131,960.225 | 130,971.821 | 130,648.466 | 136,286.521 | 130,151.087 | 127,236.435 | 132,246.36 | 128,060.092 | 131,465.329 | 132,177.692 | 119,293.574 | 117,079.868 | 97,954.474 | 94,723.796 | 97,002.619 | 93,407.775 | 80,164.762 | 80,467.551 | 81,308.512 | 85,365.971 | 84,749.977 | 71,225.997 | 84,183.553 | 71,560.714 | 70,099.017 | 68,967.005 | 68,507.529 | 65,295.848 | 64,050.979 | 63,210.569 | 63,349.951 | 58,550.289 | 56,098.613 | 55,282.777 | 54,138.939 | 26,915.552 | 25,188.223 | 24,825.048 | 24,094.376 | 12,101.358 | 11,482.183 | 10,760.36 | 9,391.751 | 8,818.016 | 8,335.987 | 8,611.352 | 9,152.301 | 9,352.25 | 8,679.944 | 8,219.642 | 6,755.195 |
Other Non-Current Liabilities
| 12,675.209 | 12,453.299 | 42,831.298 | 12,739.997 | -0 | 13,124.31 | 11,767.77 | 19,261.148 | 12,856.955 | 11,645.328 | 11,870.712 | 0 | -0.001 | 12,482.879 | 12,772.843 | 32,057.792 | 26,679.17 | 20,627.086 | 15,725.904 | 0 | 0 | 13,454.857 | 0 | 27,315.388 | 19,842.972 | 14,622.024 | 14,287.75 | 0.001 | 15,082.465 | 16,663.787 | 13,931.306 | 33,624.571 | 30,393.758 | 23,893.599 | -0 | 28,961.552 | 0.001 | 23,105.398 | 18,538.991 | -0.001 | 25,141.221 | 0.001 | 0 | 26,633.645 | 22,699.814 | 24,614.916 | -0 | 20,734.353 | 17,244.436 | 15,839.012 | 24,020.824 | -0.001 | 0.001 | 17,154.869 | 11,211.414 | 16,641.082 | 15,497.953 | 15,253.932 | 13,691.119 | 12,732.321 | 14,424.172 | 12,787.848 | 0.001 |
Total Non-Current Liabilities
| 427,517.779 | 507,167.591 | 528,068.298 | 542,151.567 | 543,867.139 | 498,440.716 | 402,948.865 | 298,102.108 | 321,998.884 | 321,121.414 | 366,056.029 | 391,226.559 | 398,554.889 | 360,552.807 | 327,224.836 | 405,566.744 | 342,299.085 | 319,910.272 | 280,837.641 | 352,227.802 | 313,079.595 | 299,551.987 | 266,155.265 | 210,845.466 | 169,063.737 | 150,809.639 | 136,322.869 | 199,457.32 | 180,165.867 | 182,031.234 | 181,429.518 | 210,177.503 | 211,300.955 | 190,942.732 | 197,903.228 | 136,401.02 | 131,521.565 | 128,905.822 | 156,022.216 | 187,520.91 | 182,502.226 | 178,854.487 | 172,818.729 | 175,037.395 | 165,446.927 | 163,632.72 | 127,882.077 | 47,649.905 | 115,332.659 | 113,564.06 | 121,015.2 | 109,714.485 | 102,909.144 | 100,815.229 | 20,603.165 | 25,459.098 | 23,833.94 | 23,865.284 | 22,843.42 | 22,084.571 | 23,104.116 | 41,007.49 | 40,473.327 |
Total Liabilities
| 1,456,715.292 | 1,460,954.967 | 1,432,941.73 | 1,547,257.704 | 1,563,466.673 | 1,610,337.854 | 1,622,240.968 | 1,257,994.922 | 1,111,424.736 | 1,058,122.696 | 1,067,386.662 | 1,145,246.408 | 1,164,769.613 | 1,089,250.659 | 897,375.182 | 1,027,814.57 | 1,055,725.874 | 950,919.698 | 805,641.074 | 850,909.403 | 824,007.556 | 862,313.155 | 787,820.107 | 745,577.796 | 672,554.583 | 681,020.556 | 570,124.623 | 634,228.492 | 581,462.195 | 605,208.8 | 557,510.944 | 573,887.918 | 569,972.096 | 556,982.839 | 535,199.373 | 576,859.714 | 510,627.484 | 568,485.323 | 528,239.416 | 528,067.446 | 487,495.792 | 530,608.29 | 464,905.255 | 475,067.674 | 461,484.406 | 482,214.816 | 441,653.334 | 416,378.761 | 353,013.056 | 346,289.246 | 380,537.529 | 326,249.178 | 327,374.396 | 358,138.51 | 254,025.365 | 243,432.131 | 262,533.008 | 230,776.588 | 244,355.495 | 244,303.612 | 251,645.566 | 225,941.244 | 276,379.998 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 54,213.908 | 54,213.908 | 54,213.908 | 54,213.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,039.15 | 20,039.15 | 20,039.15 | 20,039.15 | 20,039.15 | 20,039.15 | 20,039.15 | 18,359.905 | 18,359.905 | 18,359.905 | 18,359.905 | 18,359.905 | 18,359.905 | 18,359.905 | 18,359.905 | 18,359.905 | 18,026.185 | 18,026.185 | 18,026.185 | 18,026.185 | 18,026.185 | 18,026.185 | 18,026.185 | 18,026.185 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
Retained Earnings
| 1,591,930.071 | 1,552,885.943 | 1,550,526.873 | 1,533,784.929 | 1,842,303.249 | 1,803,227.486 | 1,797,032.297 | 1,613,458.93 | 1,584,061.461 | 1,548,790.766 | 1,516,436.421 | 1,483,754.41 | 1,451,885.705 | 1,424,206.58 | 1,411,945.069 | 1,313,755.484 | 1,305,169.622 | 1,270,800.114 | 1,247,891.029 | 1,309,342.703 | 1,201,433.417 | 1,188,121.357 | 1,177,603.259 | 1,222,266.166 | 1,144,689.183 | 1,112,259.528 | 1,103,894.617 | 1,084,634.712 | 1,022,940.665 | 987,438.873 | 972,480.677 | 947,443.642 | 911,411.697 | 888,024.907 | 858,294.987 | 855,257.653 | 823,315.622 | 791,921.385 | 774,591.666 | 763,578.487 | 736,366.004 | 712,691.662 | 698,547.46 | 679,969.376 | 653,709.949 | 630,571.977 | 618,135.792 | 511,003.76 | 495,309.313 | 474,349.981 | 460,254.458 | 352,862.266 | 340,816.844 | 330,365.587 | 312,961.159 | 292,542.125 | 273,629.191 | 260,630.023 | 245,940.653 | 232,925.976 | 211,104.047 | 193,821.913 | 181,278.356 |
Accumulated Other Comprehensive Income/Loss
| 319,037.026 | 315,495.411 | 296,143.5 | 300,478.697 | 298,334.17 | 298,947.618 | 279,567.154 | 301,600.456 | 294,694.463 | 290,814.31 | 273,278.927 | 275,558.392 | 270,593.312 | 270,541.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,607.81 | 13,607.81 | 13,607.81 | 13,607.81 | -295,026.293 | -295,026.293 | -279,186.293 | -317,910.73 | -317,910.73 | -317,910.729 | -302,910.73 | -297,964.542 | -297,964.542 | -297,964.542 | -28,895.448 | 57,871.413 | 13,839.14 | 14,279.705 | 11,723.291 | -65,877.734 | 13,849.435 | 14,192.334 | 12,389.76 | -49,741.955 | -23,951.977 | -22,609.58 | -23,121.9 | -23,969.084 | 25,952.759 | 23,645.262 | 39,559.453 | 57,229.889 | 62,342.151 | 72,529.861 | 67,894.989 | 28,989.884 | 27,529.971 | 27,694.256 | 26,340.747 | 19,993.272 | 19,571.267 | 21,245.238 | 20,859.906 | 14,091.923 | 16,014.29 | 15,199.523 | 14,037.666 | 1,920.767 | 3,514.93 | 3,514.93 | 3,514.93 | 87,335.926 | 87,679.348 | 87,218.099 | 86,029.598 | 86,029.598 | 87,160.997 | 86,342.484 | 86,342.484 | 86,822.346 | 86,627.578 | 86,631.931 | 89,512.654 |
Total Shareholders Equity
| 1,998,827.965 | 1,956,242.221 | 1,934,531.241 | 1,922,124.494 | 1,865,650.276 | 1,827,187.96 | 1,817,452.308 | 1,615,508.561 | 1,579,205.1 | 1,540,054.251 | 1,505,164.523 | 1,479,708.165 | 1,442,874.38 | 1,415,143.717 | 1,401,409.526 | 1,389,986.802 | 1,337,034.947 | 1,303,106.005 | 1,277,640.506 | 1,261,491.154 | 1,233,309.036 | 1,220,339.876 | 1,208,019.204 | 1,190,550.396 | 1,137,937.206 | 1,106,849.948 | 1,097,972.716 | 1,077,865.628 | 1,066,093.424 | 1,028,284.135 | 1,029,240.13 | 1,021,873.531 | 990,953.848 | 977,754.768 | 943,389.976 | 901,447.537 | 868,045.593 | 836,815.641 | 818,132.413 | 800,771.759 | 773,137.271 | 751,136.9 | 736,607.366 | 711,261.299 | 686,924.239 | 662,971.5 | 649,373.458 | 530,124.527 | 516,024.243 | 495,064.911 | 480,969.388 | 457,398.192 | 445,696.192 | 434,783.686 | 416,190.757 | 395,771.723 | 377,990.188 | 364,172.507 | 349,483.137 | 336,948.322 | 314,931.625 | 297,653.844 | 287,991.01 |
Total Equity
| 2,128,890.734 | 2,084,177.592 | 2,063,540.799 | 2,049,396.884 | 1,992,412.247 | 1,952,413.744 | 1,947,519.891 | 1,649,487.083 | 1,613,052.821 | 1,573,776.396 | 1,538,452.347 | 1,512,907.669 | 1,475,964.498 | 1,448,043.195 | 1,441,924.478 | 1,430,504.373 | 1,407,617.406 | 1,372,198.634 | 1,346,482.441 | 1,330,183.141 | 1,301,513.312 | 1,287,310.87 | 1,275,658.602 | 1,259,690.208 | 1,178,193.568 | 1,159,869.194 | 1,151,580.693 | 1,131,734.003 | 1,083,068.537 | 1,044,768.224 | 1,035,202.422 | 1,027,396.187 | 996,680.586 | 983,432.211 | 949,103.698 | 907,319.244 | 873,562.15 | 842,142.651 | 823,320.829 | 805,714.755 | 777,799.308 | 756,077.101 | 741,315.095 | 720,913.124 | 696,622.357 | 672,287.023 | 658,224.401 | 530,124.527 | 516,024.243 | 495,064.911 | 480,969.388 | 457,398.192 | 445,696.192 | 434,783.686 | 416,190.757 | 395,771.723 | 377,990.188 | 364,172.507 | 349,483.137 | 336,948.322 | 314,931.625 | 297,653.844 | 287,991.01 |
Total Liabilities & Shareholders Equity
| 3,585,606.026 | 3,545,132.56 | 3,496,482.529 | 3,596,654.588 | 3,555,878.919 | 3,562,751.598 | 3,569,760.859 | 2,907,482.005 | 2,724,477.556 | 2,631,899.092 | 2,605,839.009 | 2,658,154.077 | 2,640,734.111 | 2,537,293.854 | 2,339,299.659 | 2,458,318.943 | 2,463,343.28 | 2,323,118.332 | 2,152,123.515 | 2,181,092.544 | 2,125,520.869 | 2,149,624.025 | 2,063,478.708 | 2,005,268.004 | 1,850,748.151 | 1,840,889.75 | 1,721,705.316 | 1,765,962.495 | 1,664,530.732 | 1,649,977.024 | 1,592,713.366 | 1,601,284.105 | 1,566,652.682 | 1,540,415.05 | 1,484,303.072 | 1,484,178.958 | 1,384,189.634 | 1,410,627.974 | 1,351,560.245 | 1,333,782.201 | 1,265,295.1 | 1,286,685.391 | 1,206,220.35 | 1,195,980.798 | 1,158,106.763 | 1,154,501.839 | 1,099,877.736 | 946,503.288 | 869,037.299 | 841,354.157 | 861,506.917 | 783,647.37 | 773,070.588 | 792,922.196 | 670,216.122 | 639,203.854 | 640,523.196 | 594,949.095 | 593,838.632 | 581,251.934 | 566,577.191 | 523,595.087 | 564,371.008 |