F&F Holdings Co., Ltd.
KRX:007700.KS
13450 (KRW) • At close September 19, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 266,215.935 | 376,509.174 | 278,014.356 | 189,736.407 | 266,344.31 | 270,277.542 | 146,749.261 | 108,290.337 | 126,652.144 | 157,979.829 | 71,087.857 | 97,880.89 | 85,939.977 | 80,555.505 | 75,357.479 | 60,414.846 | 45,140.444 | 48,613.531 | 44,903.135 | 56,446.573 | 52,354.259 | 47,882.536 | 17,295.056 | 16,605.983 | 36,123.654 | 66,019.879 | 32,275.302 | 11,149.043 | 6,892.814 | 2,948.896 | 9,980.44 | 1,700.186 | 692.512 | 378.674 | 87.716 | 2,879.379 | 129.304 | 156.778 | 224.178 | 102.285 | 255.393 | 296.527 | 79.627 | 255.508 | 327.578 | 238.697 | 158.448 | 308.878 | 3,273.137 | 4,148.601 | 8,894.092 | 4,477.563 | 2,326.693 | 5,141.841 | 8,411.269 | 8,001.902 | 8,128.46 | 7,804.64 | 15,966.672 | 4,086.166 | 151.856 | 203.763 | 421.901 | 110.663 | 362.636 | 165.482 | 115.837 |
Short Term Investments
| 11,047.35 | 47,130.535 | 54,327.76 | 29,171.245 | 59,470.156 | 65,192.356 | 69,202.246 | 47,304.02 | 58,462.224 | 43,288.976 | 34,912.156 | 28,239.318 | 6,003.011 | 45,025.522 | 185,839.269 | 66,007.533 | 73,869.205 | 36,490.402 | 77,971.788 | 21,919.67 | 17,588.192 | 1,600 | 21,600 | 39,299.243 | 42,577.852 | 43,900 | 20,800 | 23,500 | 28,500 | 18,500 | 0.364 | -33,388.214 | -47,601.483 | 4.556 | 3.499 | -45,302.381 | 0 | 0 | -33,838.313 | -43,419.101 | -42,988.321 | -43,507.939 | -44,829.788 | 0 | -46,036.433 | 0 | -31,628.677 | -37,216.867 | -36,746.534 | 3,000 | 3,000 | 7,204.488 | 2,207.48 | 4,258.233 | 0 | 0 | 5,035 | 1,520 | 0 | -5,199.583 | 0 | 0 | 0 | -4,198.335 | -4,189.885 | 0 | -3,280.485 |
Cash and Short Term Investments
| 277,263.285 | 423,639.709 | 332,342.116 | 218,907.653 | 325,814.467 | 335,469.898 | 215,951.507 | 155,594.357 | 185,114.368 | 201,268.806 | 106,000.013 | 126,120.208 | 91,942.987 | 125,581.027 | 261,196.748 | 126,422.379 | 119,009.649 | 85,103.933 | 122,874.922 | 78,366.243 | 69,942.451 | 49,482.536 | 38,895.056 | 55,905.226 | 78,701.506 | 109,919.879 | 53,075.302 | 34,649.043 | 35,392.814 | 21,448.896 | 9,980.804 | 1,700.186 | 692.512 | 383.23 | 91.214 | 2,879.379 | 129.304 | 156.778 | 224.178 | 102.285 | 255.393 | 296.527 | 79.627 | 255.508 | 327.578 | 238.697 | 158.448 | 308.878 | 3,273.137 | 7,148.601 | 11,894.092 | 11,682.051 | 4,534.173 | 9,400.074 | 8,411.269 | 8,001.902 | 13,163.46 | 9,324.64 | 15,966.672 | 4,086.166 | 151.856 | 203.763 | 421.901 | 110.663 | 362.636 | 165.482 | 115.837 |
Net Receivables
| 91,800.53 | 104,476.233 | 150,548.427 | 204,607.887 | 125,354.926 | 148,250.153 | 189,680.108 | 170,920.536 | 318,900.48 | 322,126.59 | 332,592.114 | 129,709.597 | 5,528.069 | 556,367.967 | 102,577.458 | 73,235.609 | 56,425.031 | 64,029.036 | 100,760.339 | 82,054.142 | 70,602.338 | 67,494.535 | 92,999.547 | 73,747.47 | 61,494.72 | 59,159.449 | 97,243.731 | 0 | 0 | 0 | 62,603.608 | 44,208.326 | 45,291.314 | 61,315.696 | 54,227.714 | 42,998.843 | 0 | 41,918.309 | 52,232.101 | 0 | 0 | 47,987.553 | 46,777.743 | 44,763.977 | 0 | 0 | 33,374.916 | 29,893.512 | 26,433.479 | 21,692.468 | 0 | 27,952.999 | 0 | 0 | 24,294.791 | 0 | 0 | 24,007.477 | 28,555.218 | 0 | 26,079.015 | 0 | 27,234.069 | 0 | 0 | 20,997.686 | 22,456.155 |
Inventory
| 294,541.173 | 325,688.255 | 340,394.293 | 395,642.803 | 286,578.937 | 307,272.212 | 298,923.871 | 331,005.749 | 238,967.146 | 257,094.72 | 243,751 | 261,354.059 | 3,333.691 | 4,915.143 | 157,530.514 | 207,217.935 | 169,022.075 | 179,538.789 | 175,941.285 | 200,087.06 | 159,867.051 | 158,296.216 | 159,055.709 | 179,510.963 | 128,462.467 | 106,205.053 | 104,327.923 | 120,898.936 | 82,904.244 | 85,363.12 | 90,482.3 | 104,052.083 | 94,420.583 | 104,542.592 | 109,580.105 | 129,623.429 | 104,102.786 | 107,065.867 | 102,664.412 | 114,326.502 | 83,253.249 | 80,596.475 | 69,152.892 | 62,596.726 | 57,586.078 | 56,861.783 | 48,142.808 | 47,707.22 | 44,787.394 | 37,928.897 | 37,080.979 | 38,172.876 | 30,724.913 | 25,702.193 | 27,380.977 | 32,015.104 | 27,948.691 | 26,087.694 | 25,783.265 | 34,672.297 | 43,459.393 | 41,157.676 | 42,480.816 | 46,135.881 | 48,056.796 | 42,440.178 | 42,370.334 |
Other Current Assets
| 19,392.842 | 25,433.692 | 15,205.778 | 883.406 | 1,048.634 | 916.924 | 1,241.47 | 547.105 | 886.193 | 710.731 | 823.456 | 662.754 | -0 | 19.11 | 893.652 | 635.246 | 674.257 | 621.329 | 474.655 | 602.62 | 236.342 | 295.473 | 180.875 | 246.862 | 58.266 | 226.342 | 0.001 | 51,265.993 | 34,535.528 | 40,994.109 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 31,690.939 | 0.001 | -0.002 | 43,265.982 | 39,219.752 | 69.479 | -0.001 | 0.001 | 37,094.675 | 38,057.125 | 0 | -0.002 | 76.8 | -0.001 | 29,078.082 | -0.002 | 24,686.523 | 21,656.845 | 0.001 | 26,608.175 | 24,180.386 | -0.001 | -0.001 | 30,000.341 | -0.001 | 24,386.096 | 0.002 | 30,034.456 | 27,901.9 | -0.001 | -0.002 |
Total Current Assets
| 682,997.831 | 879,237.889 | 838,490.613 | 820,041.748 | 738,796.963 | 791,909.187 | 705,796.956 | 658,067.747 | 743,868.188 | 781,200.847 | 683,166.584 | 517,846.618 | 100,804.747 | 686,883.247 | 522,198.373 | 407,511.169 | 345,131.013 | 329,293.087 | 400,051.201 | 361,110.065 | 300,648.182 | 275,568.76 | 291,131.187 | 309,410.521 | 268,716.959 | 275,510.723 | 254,646.957 | 206,813.972 | 152,832.586 | 147,806.125 | 163,066.711 | 149,960.594 | 140,404.408 | 166,241.517 | 163,899.034 | 175,501.652 | 135,923.029 | 149,140.955 | 155,120.689 | 157,694.769 | 122,728.394 | 128,950.034 | 116,010.262 | 107,616.212 | 95,008.331 | 95,157.605 | 81,676.172 | 77,909.608 | 74,570.81 | 66,769.965 | 78,053.153 | 77,807.924 | 59,945.609 | 56,759.112 | 60,087.038 | 66,625.181 | 65,292.537 | 59,419.81 | 70,305.154 | 68,758.804 | 69,690.263 | 65,747.535 | 70,136.788 | 76,281 | 76,321.332 | 63,603.345 | 64,942.324 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 444,195.201 | 393,896.153 | 397,985.207 | 326,935.889 | 318,888.218 | 312,699.799 | 284,014.43 | 280,311.556 | 258,514.03 | 200,401.014 | 198,989.361 | 199,130.24 | 101,717.693 | 102,656.086 | 198,307.921 | 194,802.332 | 196,185.229 | 194,417.106 | 198,552.478 | 189,109.926 | 191,288.647 | 186,535.727 | 140,119.526 | 118,303.789 | 96,760 | 85,290.967 | 82,214.427 | 82,278.153 | 80,783.437 | 77,774.9 | 77,271.414 | 90,044.149 | 76,468.051 | 79,152.244 | 81,188.492 | 82,921.515 | 82,033.592 | 85,714.56 | 95,066.714 | 94,708.31 | 95,435.607 | 93,154.532 | 84,290.903 | 77,450.709 | 68,011.285 | 69,291.869 | 72,893.927 | 63,617.549 | 62,557.309 | 60,122.038 | 55,444.532 | 87,192.568 | 88,264.727 | 86,845.477 | 87,659.164 | 87,038.818 | 82,279.971 | 81,601.844 | 81,954.707 | 82,276.768 | 83,298.141 | 83,007.79 | 78,110.387 | 73,038.196 | 68,231.36 | 62,773.462 | 60,572.588 |
Goodwill
| 1,401,577.509 | 1,401,374.562 | 1,401,099.818 | 1,401,364.989 | 1,401,211.821 | 1,401,168.744 | 1,400,994.037 | 1,414,225.354 | 1,398,777.265 | 1,486,388.916 | 1,469,221.522 | 1,471,009.297 | 643.303 | 579.951 | 579.951 | 579.951 | 579.951 | 579.951 | 579.951 | 579.951 | 579.951 | 579.951 | 579.951 | 5,394.691 | 5,394.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 154.5 | 173 | 191.5 | 40 | 50 | 60 | 70 | 80 | 90 | 100 | 110 |
Intangible Assets
| 0 | 386,682.194 | 387,573.873 | 393,189.289 | 399,006.447 | 405,399.902 | 412,793.9 | 406,317.541 | 344,240.251 | 37,679.914 | 32,736.841 | 31,112.194 | 15,433.396 | 15,295.25 | 25,079.259 | 15,998.313 | 16,396.793 | 16,116.388 | 10,889.83 | 10,820.493 | 10,704.42 | 10,667.549 | 10,536.351 | 3,852.077 | 3,850.289 | 3,576.961 | 3,337.619 | 3,005.879 | 3,018.924 | 3,025.168 | 1,004.77 | 1,033.415 | 541.995 | 814.445 | 859.601 | 1,002.582 | 1,075.695 | 1,146.224 | 1,306.435 | 1,358.83 | 1,414.33 | 1,469.83 | 1,525.33 | 1,310.83 | 1,352.83 | 1,204.83 | 1,231.83 | 1,508.23 | 986.23 | 986.23 | 986.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.178 | 1.212 |
Goodwill and Intangible Assets
| 1,401,577.509 | 1,401,374.562 | 1,788,673.691 | 1,794,554.278 | 1,800,218.268 | 1,806,568.646 | 1,813,787.937 | 1,820,542.895 | 1,743,017.516 | 1,524,068.83 | 1,501,958.363 | 1,502,121.491 | 16,076.699 | 15,875.201 | 25,659.21 | 16,578.264 | 16,976.744 | 16,696.339 | 11,469.781 | 11,400.444 | 11,284.371 | 11,247.5 | 11,116.302 | 9,246.768 | 9,244.98 | 3,576.961 | 3,337.619 | 3,005.879 | 3,018.924 | 3,025.168 | 1,004.77 | 1,033.415 | 541.995 | 814.445 | 859.601 | 1,002.582 | 1,075.695 | 1,146.224 | 1,306.435 | 1,358.83 | 1,414.33 | 1,469.83 | 1,525.33 | 1,310.83 | 1,352.83 | 1,204.83 | 1,231.83 | 1,508.23 | 986.23 | 986.23 | 986.23 | 10,974.944 | 0 | 8,124.341 | 0 | 136 | 154.5 | 173 | 191.5 | 40 | 50 | 60 | 70 | 80 | 90.045 | 100.178 | 111.212 |
Long Term Investments
| 790,582.25 | 785,496.003 | 809,803.116 | 745,548.632 | 710,070.301 | 701,178.531 | 698,418.482 | 649,096.436 | 428,957.835 | 446,479.925 | 450,856.659 | 634,750.457 | 135,021.591 | 38,925.992 | -140,814.65 | -16,989.557 | -27,999.546 | 21,422.032 | -33,191.3 | 12,324.163 | 7,885.787 | 23,834.929 | 3,612.092 | -14,286.307 | -17,536.172 | -28,800 | -20,700 | 0 | 0 | -18,049.992 | 748.127 | 34,128.214 | 48,341.483 | 735.444 | 25,530.367 | 70,025.387 | 0 | 0 | 58,532.172 | 66,924.343 | 66,467.732 | 66,834.333 | 68,977.815 | 0 | 64,179.803 | 0 | 51,758.059 | 52,667.212 | 52,196.879 | 12,450.345 | 13,118.595 | 12,585.228 | 19,292.247 | 11,043.654 | 0 | 0 | 9,791.683 | 13,081.325 | 0 | 15,784.864 | 0 | 0 | 0 | 14,334.968 | 13,535.304 | 0 | 12,421.814 |
Tax Assets
| 22.739 | 28.849 | 24.644 | 561.472 | 76.445 | 364.568 | 3,287.891 | 9,477.774 | 4,725.648 | 34,023.123 | 25,638.258 | 29,279.561 | 11,649.845 | 50,572.528 | 11,389.918 | 11,033.239 | 9,153.102 | 8,587.213 | 8,431.055 | 6,717.701 | 5,939.208 | 3,746.938 | 3,323.58 | 3,425.287 | 3,458.792 | 2,919.304 | 14,775.41 | 17,382.229 | 11,466.578 | 16,556.656 | 18,145.516 | 18,202.209 | 15,188.981 | 18,090.282 | 17,276.607 | 16,291.935 | 11,631.575 | 12,316.194 | 12,636.207 | 11,674.331 | 6,528.658 | 8,963.4 | 6,988.251 | 9,404.791 | 5,546.294 | 5,557.361 | 4,703.035 | 4,581.717 | 5,840.33 | 4,383.377 | 4,420.218 | 8,355.673 | 8,576.288 | 7,276.931 | 7,873.159 | 8,424.489 | 8,004.198 | 6,955.178 | 7,452.686 | 8,538.177 | 9,100.833 | 7,785.496 | 8,482.783 | 9,863.504 | 8,841.83 | 6,826.652 | 7,601.593 |
Other Non-Current Assets
| 406,122.846 | 413,736.189 | 5,547.286 | 54,435.037 | 83,358.111 | 87,521.331 | 89,812.749 | 67,664.951 | 75,361.673 | 62,960.957 | 51,695.606 | 48,233.936 | -0 | -0 | 201,088.251 | 84,215.813 | 92,914.136 | 57,612.473 | 99,123.943 | 47,833.038 | 43,854.872 | 26,150.718 | 46,530.044 | 64,643.533 | 82,381.217 | 80,277.297 | 65,820.432 | 46,286.296 | 46,190.753 | 65,265.983 | 45,338.931 | 0.001 | 0.001 | 45,978.669 | 44,689.851 | -0.001 | 71,244.872 | 68,744.064 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | 61,761.196 | -0.001 | 56,574.585 | 52.376 | 74.358 | 30.408 | 39,883.326 | 40,016.795 | 0.001 | 5,980.036 | 0.001 | 18,687.694 | 21,135.798 | 10,232.963 | 6,759.808 | 12,917.122 | -0.001 | 15,020.358 | 12,801.371 | 14,084.907 | 0.001 | -0.001 | 12,638.373 | 204.4 |
Total Non-Current Assets
| 3,042,500.546 | 2,994,531.756 | 3,002,033.945 | 2,922,035.308 | 2,912,611.343 | 2,908,332.875 | 2,889,321.489 | 2,827,093.612 | 2,510,576.703 | 2,267,933.85 | 2,229,138.248 | 2,413,515.685 | 264,465.827 | 208,029.807 | 295,630.649 | 289,640.091 | 287,229.664 | 298,735.164 | 284,385.957 | 267,385.271 | 260,252.886 | 251,515.812 | 204,701.545 | 181,333.07 | 174,308.817 | 143,264.529 | 145,447.888 | 148,952.557 | 141,459.692 | 144,572.715 | 142,508.757 | 143,407.988 | 140,540.511 | 144,771.084 | 169,544.918 | 170,241.418 | 165,985.734 | 167,921.042 | 167,541.529 | 174,665.813 | 169,846.328 | 170,422.094 | 161,782.299 | 149,927.526 | 139,090.211 | 132,628.645 | 130,639.227 | 122,449.066 | 121,611.156 | 117,825.316 | 113,986.37 | 119,108.414 | 122,113.298 | 113,290.404 | 114,220.017 | 116,735.105 | 110,463.315 | 108,571.155 | 102,516.015 | 106,639.808 | 107,469.332 | 103,654.657 | 100,748.077 | 97,316.669 | 90,698.538 | 82,338.665 | 80,911.607 |
Total Assets
| 3,725,498.377 | 3,873,769.645 | 3,840,524.558 | 3,742,077.056 | 3,651,408.305 | 3,700,242.062 | 3,595,118.445 | 3,485,161.359 | 3,254,444.891 | 3,049,134.696 | 2,912,304.833 | 2,931,362.303 | 365,270.574 | 894,913.054 | 817,829.021 | 697,151.26 | 632,360.677 | 628,028.251 | 684,437.158 | 628,495.337 | 560,901.068 | 527,084.572 | 495,832.732 | 490,743.591 | 443,025.776 | 418,775.252 | 400,094.845 | 355,766.529 | 294,292.278 | 292,378.839 | 305,575.468 | 293,368.582 | 280,944.919 | 311,012.6 | 333,443.952 | 345,743.07 | 301,908.763 | 317,061.997 | 322,662.218 | 332,360.581 | 292,574.722 | 299,372.128 | 277,792.56 | 257,543.738 | 234,098.542 | 227,786.25 | 212,315.399 | 200,358.674 | 196,181.967 | 184,595.282 | 192,039.523 | 196,916.337 | 182,058.907 | 170,049.516 | 174,307.055 | 183,360.286 | 175,755.852 | 167,990.965 | 172,821.169 | 175,398.612 | 177,159.595 | 169,402.191 | 170,884.865 | 173,597.669 | 167,019.87 | 145,942.01 | 145,853.931 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 64,051.008 | 77,333.042 | 94,974.824 | 124,708.089 | 68,375.536 | 90,648.658 | 103,948.032 | 134,849.604 | 71,236.95 | 128,634.737 | 105,852.114 | 91,381.794 | 2,433.023 | 1,004.049 | 53,243.343 | 58,136.706 | 34,243.089 | 30,719.63 | 57,153.809 | 79,440.078 | 38,651.854 | 33,681.144 | 39,438.224 | 70,311.744 | 48,537.527 | 28,804.9 | 44,421.47 | 61,895.174 | 24,746.877 | 21,534.663 | 32,907.218 | 41,239.713 | 16,020.682 | 23,494.127 | 34,307.062 | 51,008.95 | 16,275.327 | 23,496.674 | 31,793.134 | 44,021.57 | 18,484.385 | 30,697.421 | 27,341.595 | 21,959.369 | 13,237.634 | 20,250.679 | 17,604.79 | 17,103.79 | 20,606.996 | 12,341.802 | 15,313.311 | 18,549.622 | 17,714.188 | 11,294.189 | 13,885.008 | 15,094.93 | 15,171.605 | 11,383.73 | 11,848.739 | 13,311.83 | 16,364.292 | 10,665.988 | 13,861.986 | 14,771.923 | 16,292.765 | 11,133.568 | 12,212.501 |
Short Term Debt
| 58,693.175 | 129,802.773 | 89,462.756 | 133,821.393 | 191,753.745 | 239,129.083 | 232,922.354 | 316,993.201 | 277,766.486 | 253,744.086 | 239,773.139 | 432,789.146 | 11,242.474 | 11,134.859 | 83,791.5 | 33,313.25 | 17,894.032 | 15,431.601 | 18,812.013 | 17,303.195 | 17,263.17 | 0 | 0 | 10,000 | 2,310.436 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 27,000 | 43,666.72 | 47,810.06 | 51,333.4 | 27,741.74 | 22,780 | 16,025 | 28,070 | 26,100 | 14,900 | 21,670 | 16,360 | 15,320 | 15,060 | 5,760 | 150 | 0 | 0 | 5,000 | 5,000 | 0 | 6,396.934 | 10,976.744 | 11,228.163 | 11,340.714 | 6,852.793 | 12,345.67 | 5,110 | 18,730 | 24,100 | 22,231.633 | 28,152.095 | 23,220.658 | 11,592.53 | 5,100 |
Tax Payables
| 44,945.926 | 125,171.37 | 93,572.245 | 86,725.77 | 57,535.777 | 90,764.644 | 96,814.242 | 63,351.965 | 66,070.301 | 83,868.172 | 88,020.425 | 61,819.002 | 24,127.9 | 31,977.58 | 28,143.553 | 12,696.518 | 11,966.985 | 25,599.521 | 35,734.361 | 19,869.409 | 14,848.702 | 19,909.369 | 14,846.613 | 8,666.178 | 8,039.38 | 22,333.558 | 19,777.85 | 8,967.643 | 63.119 | 7,710.333 | 10,631.798 | 3,178.098 | 59.248 | 5,680.099 | 8,092.247 | 4,388.295 | 0 | 4,181.431 | 7,053.753 | 3,475.972 | 38.443 | 3,922.573 | 3,134.128 | 4,937.729 | 1,270.809 | 3,169.69 | 2,015.81 | 2,772.462 | 1,882.816 | 2,901.549 | 5,339.067 | 6,162.333 | 2,483.533 | 753.061 | 1,878.003 | 2,714.312 | 619.727 | 0 | 450.805 | 598.339 | 806.045 | 640.416 | 1,873.897 | 3,199.547 | 1,536.543 | 130.121 | 1,813.868 |
Deferred Revenue
| 84,706.449 | 49,678.389 | 60,526.683 | 219,182.776 | 207,602.737 | 43,887.605 | 53,691.97 | 39,030.273 | 55,967.629 | 71,846.254 | 55,458.56 | 199,104.409 | 33,174.319 | 2,389,380.798 | 104,395.463 | 62,067.508 | 45,910.623 | 59,124.226 | 85,396.563 | 19,869.409 | 56,314.47 | 0 | 0 | 42,347.565 | 8,039.38 | 0 | 0 | 0 | 0 | 0 | 0 | 3,178.098 | 59.248 | 5,680.099 | 26,511.776 | 17,200.389 | 8,974.839 | 13,039.424 | 20,969.845 | 14,640.242 | 8,763.902 | 16,312.337 | 13,362.544 | 16,595.369 | 9,328.859 | 3,169.69 | 9,603.363 | 11,248.412 | 0 | 0 | 5,339.067 | 12,708.257 | 0 | 6,914.175 | 1,878.003 | 2,714.312 | 5,933.762 | 4,477.917 | 5,169.176 | 598.339 | 6,827.736 | 640.416 | 1,873.897 | 3,199.547 | 7,117.769 | 130.121 | 9,713.099 |
Other Current Liabilities
| 126,447.341 | 264,627.027 | 248,756.914 | 936.831 | 1,457.14 | 226,666.232 | 191,708.261 | 159,158.702 | 145,595.433 | 197,174.286 | 172,517.155 | 710.47 | 28.233 | 89.511 | 1,392.287 | 0 | 868.137 | 1,103.075 | -0 | 41,474.399 | -0 | 49,509.901 | 60,322.135 | 0.001 | 29,746.708 | 54,646.145 | 59,512.779 | 25,130.917 | 12,156.12 | 23,866.986 | 31,980.054 | 13,863.285 | 12,777.248 | 16,083.68 | -0.001 | -0.001 | 0.001 | -0.002 | 0 | -0.002 | -0.001 | 0.001 | -0.001 | 0.002 | -0.001 | 7,871.75 | -0 | -0.001 | 10,130.105 | 10,679.946 | 8,072.529 | -0.001 | 9,759.414 | 0.001 | 5,626.463 | 6,060.167 | 0.001 | 0.001 | -0.001 | 6,217.129 | 0.001 | 5,797.625 | 6,126.56 | 7,008.145 | -0.001 | 4,754.204 | -0.001 |
Total Current Liabilities
| 333,897.974 | 521,441.231 | 493,721.177 | 478,649.088 | 469,189.158 | 600,331.578 | 582,270.617 | 650,031.78 | 550,566.498 | 651,399.364 | 573,600.967 | 723,985.819 | 46,878.05 | 2,401,609.217 | 242,822.592 | 153,517.464 | 98,915.881 | 106,378.531 | 161,362.385 | 158,087.081 | 112,229.494 | 83,191.045 | 99,760.359 | 122,659.31 | 88,634.051 | 83,451.045 | 103,934.249 | 87,026.091 | 36,902.997 | 45,401.649 | 64,887.272 | 72,281.096 | 55,857.178 | 88,924.626 | 108,628.897 | 119,542.738 | 52,991.907 | 59,316.096 | 68,787.979 | 86,731.81 | 53,348.286 | 61,909.759 | 62,374.138 | 54,914.74 | 37,886.492 | 46,352.119 | 32,968.153 | 28,502.201 | 30,737.101 | 23,021.748 | 33,724.907 | 36,257.878 | 27,473.602 | 24,605.299 | 32,366.218 | 35,097.572 | 32,446.082 | 22,714.441 | 29,363.584 | 25,237.298 | 41,922.029 | 41,204.029 | 44,094.076 | 53,131.71 | 46,631.191 | 27,610.423 | 27,025.599 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 520 | 520 | 295 | 67,189.724 | 60,210.323 | 56,741.498 | 27,541.321 | 23,152.472 | 10,349.696 | 10,860.526 | 12,710.718 | 1,321.53 | 883.767 | 884.807 | 17,024.599 | 28,086.743 | 29,448.172 | 34,669.706 | 34,189.874 | 23,390.132 | 26,258.076 | 45,630.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 7,500 | 8,333.28 | 11,749.94 | 19,666.6 | 43,708.26 | 54,750 | 52,375 | 53,000 | 48,000 | 48,000 | 26,000 | 18,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 10,000 | 16,171.247 | 21,282.77 | 26,790.169 | 27,278.541 | 33,354.11 | 17,612.864 | 11,080.46 | 15,531.428 | 10,004.507 | 14,911.16 | 14,943.698 | 18,411.021 |
Deferred Revenue Non-Current
| 58,152.244 | 58,975.532 | 5,652.679 | 5,709.464 | 4,246.242 | 4,422.715 | 4,148.483 | 5,143.981 | 4,310.369 | 5,322.33 | 5,549.31 | 7,841.071 | 3,304 | 500.77 | 3,625.946 | 3,466.054 | 1,919.954 | 1,800 | 1,800 | 1,852.383 | 1,846.247 | 43.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 7.992 | 16.288 | 25.423 | 22.465 | 28.403 | 34.441 | 40.447 | 46.355 | 20.055 | 84.31 | 93.986 | 103.494 | 115.451 | 124.989 | 135.649 | 97.667 | 0 | 0 | 0 | 0 | 0 | 0 | 9,150.326 | 8,994.822 | 0 | 0 | 0 | 9,989.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 77,530.02 | 73,780.43 | 75,277.214 | 77,162.691 | 87,104.449 | 87,145.201 | 90,611.461 | 73,484.804 | 76,303.361 | 2,414.128 | 3,933.269 | 7,219.459 | 5,764.224 | 813.826 | 2,172.173 | 6,799.191 | 6,042.691 | 4,009.283 | 3,275.302 | 4,164.17 | 2,822.805 | 2,669.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,397.794 | 0 | 14,072.482 | 0 | 11,954.151 | 0 | 0 | 0 | 11,795.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593.21 | 1,989.038 | 613.629 | 579.547 | 740.337 | 332.39 | 18.523 | 0 | 0 | 2.606 | 0 | 0 | 0 | 0 | 0 | 99.747 |
Other Non-Current Liabilities
| 13,435.177 | 11,163.218 | 69,843.122 | 8,215.664 | 6,700.637 | 4,398.962 | 1,514.579 | 4,930.462 | 4,403.77 | 2,635.986 | 2,173.261 | 5,370.32 | 1,173.624 | 461.939 | 460.091 | -0 | -0 | -0.001 | 77.639 | -0.001 | 0 | -0.001 | 1,281.981 | 2,434.248 | 2,594.657 | 761.369 | 205.189 | 13,665.836 | 13,088.874 | 13,753.563 | 13,974.688 | 14,526.372 | 17,348.814 | 16,682.999 | 0.001 | 14,811.194 | -0.001 | 13,281.489 | 0 | 13,654.066 | 12,857.425 | 12,524.205 | 0 | 12,381.368 | 11,802.021 | 10,543.724 | 8,670.371 | 8,884.184 | 9,168.223 | 8,679.268 | 8,831.416 | 8,652.19 | 0.001 | 0.002 | 8,978.341 | 8,734.639 | 9,484.686 | -0.001 | 9,695.046 | 9,497.282 | 9,428.326 | 9,617.731 | 7,433.562 | 8,106.434 | 8,811.475 | 8,911.471 | 9,082.789 |
Total Non-Current Liabilities
| 149,637.441 | 144,439.18 | 151,068.015 | 158,277.542 | 158,261.652 | 152,708.377 | 123,815.845 | 106,711.719 | 95,367.195 | 21,232.969 | 24,366.558 | 21,752.38 | 11,125.614 | 2,661.342 | 23,282.808 | 38,351.987 | 37,410.817 | 40,478.989 | 39,342.814 | 29,406.685 | 30,927.127 | 48,343.775 | 1,281.981 | 2,434.248 | 2,594.657 | 761.369 | 205.189 | 13,665.836 | 13,088.874 | 13,756.111 | 13,982.68 | 16,542.66 | 24,874.237 | 25,038.744 | 25,176.138 | 34,512.235 | 57,821.188 | 68,077.844 | 64,349.206 | 66,738.376 | 60,951.411 | 60,627.699 | 37,910.904 | 30,506.357 | 24,937.67 | 10,641.391 | 8,670.371 | 8,884.184 | 9,168.223 | 8,679.268 | 8,831.416 | 10,245.4 | 16,139.365 | 19,608.453 | 19,557.888 | 25,646.223 | 31,099.846 | 36,798.496 | 36,973.587 | 42,851.392 | 27,043.796 | 20,698.191 | 22,964.99 | 18,110.941 | 23,722.635 | 23,855.169 | 27,593.557 |
Total Liabilities
| 483,535.414 | 665,880.41 | 644,789.191 | 636,926.63 | 627,450.81 | 753,039.956 | 706,086.461 | 756,743.499 | 645,933.693 | 672,632.332 | 597,967.525 | 745,738.199 | 58,003.664 | 2,404,270.559 | 266,105.4 | 191,869.451 | 136,326.697 | 146,857.52 | 200,705.199 | 187,493.765 | 143,156.621 | 131,534.821 | 101,042.34 | 125,093.558 | 91,228.708 | 84,212.415 | 104,139.438 | 100,691.928 | 49,991.871 | 59,157.761 | 78,869.952 | 88,823.756 | 80,731.415 | 113,963.37 | 133,805.036 | 154,054.973 | 110,813.095 | 127,393.941 | 133,137.186 | 153,470.186 | 114,299.697 | 122,537.458 | 100,285.042 | 85,421.096 | 62,824.162 | 56,993.51 | 41,638.524 | 37,386.386 | 39,905.324 | 31,701.016 | 42,556.323 | 46,503.278 | 43,612.967 | 44,213.751 | 51,924.106 | 60,743.796 | 63,545.928 | 59,512.937 | 66,337.171 | 68,088.69 | 68,965.825 | 61,902.22 | 67,059.066 | 71,242.651 | 70,353.826 | 51,465.592 | 54,619.155 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 2,096,932.407 | 2,098,364.652 | 2,098,083.135 | 0 | 2,094,243.076 | 2,097,901.702 | 2,098,317.277 | 1,521,719.948 | 2,098,802.182 | 0 | 32.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 19,557.184 | 3,869.293 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 |
Retained Earnings
| 2,727,736.388 | 2,706,850.345 | -298,264.958 | 2,663,020.473 | 2,626,766.821 | 2,605,661.706 | 2,583,176.821 | 2,530,787.838 | 2,496,803.328 | 2,484,134.617 | 2,462,509.456 | 2,421,452.216 | 2,390,836.818 | 591,663.464 | 550,091.764 | 500,386.48 | 491,351.525 | 478,091.812 | 475,774.019 | 426,170.244 | 402,945.761 | 380,858.003 | 380,064.092 | 354,912.267 | 341,044.609 | 324,396.813 | 285,788.764 | 244,729.773 | 233,983.328 | 222,919.295 | 216,372.656 | 194,238.263 | 189,876.374 | 186,703.605 | 189,291.211 | 181,311.656 | 180,740.48 | 179,318.579 | 179,180.157 | 168,561.041 | 167,961.701 | 166,502.932 | 167,171.536 | 161,783.184 | 160,913.973 | 160,445.361 | 160,344.135 | 152,638.65 | 145,943.005 | 142,560.628 | 138,683.652 | 122,357.796 | 107,933.145 | 100,288.872 | 96,931.538 | 97,164.679 | 86,869.854 | 83,499.484 | 81,856.323 | 82,614.11 | 82,541.416 | 81,855.66 | 78,475.194 | 76,736.314 | 70,976.455 | 68,747.551 | 65,525.885 |
Accumulated Other Comprehensive Income/Loss
| 8,286.237 | -2,092,816.078 | 895,351.614 | -2,096,932.407 | -2,098,364.652 | -2,098,083.135 | 555,711.053 | -2,094,243.076 | -2,097,901.702 | -2,098,317.277 | -1,521,719.948 | -2,098,802.182 | 8,411.518 | -32.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -599,897.109 | 1,507,580.027 | 1,519,246.579 | -577,939.709 | -551,016.291 | -551,206.311 | -1,107,546.576 | -547,221.06 | -550,529.663 | -549,190.789 | -548,301.338 | -549,979.958 | -2,096,238.592 | -2,108,999.411 | -6,463.309 | -5,604.782 | -5,831.508 | -5,697.999 | -442.931 | 6,581.117 | 6,562.512 | 6,399.674 | 6,362.649 | 2,581.804 | 2,664.492 | 2,466.024 | 2,466.643 | 2,644.828 | 2,617.079 | 2,601.783 | 2,632.86 | 2,606.563 | 2,637.13 | 2,645.625 | 2,647.706 | 2,676.441 | 2,655.188 | 2,649.477 | 2,644.876 | 2,629.354 | 2,613.324 | 2,631.738 | 2,635.982 | 2,639.457 | 2,660.407 | 2,647.379 | 2,632.742 | 2,633.638 | 2,633.638 | 2,633.638 | 3,099.549 | 20,355.263 | 22,812.795 | 17,846.892 | 17,751.411 | 17,751.812 | 17,640.07 | 17,278.544 | 16,927.675 | 16,995.812 | 17,952.355 | 17,944.311 | 17,650.606 | 17,918.704 | 17,989.589 | 18,028.867 | 18,008.891 |
Total Shareholders Equity
| 2,155,682.699 | 2,141,171.477 | 2,135,890.419 | 2,104,637.948 | 2,095,307.714 | 2,074,012.579 | 2,050,898.481 | 2,003,123.961 | 1,965,830.848 | 1,954,501.012 | 1,933,765.301 | 1,891,029.441 | 306,879.036 | -1,509,635.947 | 551,328.455 | 502,481.698 | 493,220.018 | 480,093.813 | 483,031.088 | 440,451.361 | 417,208.273 | 394,957.677 | 394,126.741 | 365,194.071 | 351,409.101 | 334,562.837 | 295,955.407 | 255,074.601 | 244,300.407 | 233,221.078 | 226,705.516 | 204,544.826 | 200,213.504 | 197,049.23 | 199,638.917 | 191,688.097 | 191,095.668 | 189,668.056 | 189,525.033 | 178,890.395 | 178,275.025 | 176,834.67 | 177,507.518 | 172,122.641 | 171,274.38 | 170,792.74 | 170,676.877 | 162,972.288 | 156,276.643 | 152,894.266 | 149,483.201 | 150,413.059 | 138,445.94 | 125,835.764 | 122,382.949 | 122,616.491 | 112,209.924 | 108,478.028 | 106,483.998 | 107,309.922 | 108,193.771 | 107,499.971 | 103,825.8 | 102,355.018 | 96,666.044 | 94,476.418 | 91,234.776 |
Total Equity
| 3,241,962.962 | 3,207,889.235 | 3,195,735.366 | 3,105,150.426 | 3,023,957.495 | 2,947,202.107 | 2,889,031.983 | 2,728,417.86 | 2,608,511.198 | 2,376,502.364 | 2,314,337.308 | 2,185,624.104 | 307,266.909 | -1,509,357.505 | 551,723.622 | 505,281.809 | 496,033.98 | 481,170.731 | 483,731.96 | 441,001.571 | 417,744.447 | 395,549.752 | 394,790.392 | 365,650.033 | 351,797.068 | 334,562.837 | 295,955.407 | 255,074.601 | 244,300.407 | 233,221.078 | 226,705.516 | 204,544.826 | 200,213.504 | 197,049.23 | 199,638.917 | 191,688.097 | 191,095.668 | 189,668.056 | 189,525.033 | 178,890.395 | 178,275.025 | 176,834.67 | 177,507.518 | 172,122.641 | 171,274.38 | 170,792.74 | 170,676.877 | 162,972.288 | 156,276.643 | 152,894.266 | 149,483.201 | 150,413.059 | 138,445.94 | 125,835.764 | 122,382.949 | 122,616.491 | 112,209.924 | 108,478.028 | 106,483.998 | 107,309.922 | 108,193.771 | 107,499.971 | 103,825.8 | 102,355.018 | 96,666.044 | 94,476.418 | 91,234.776 |
Total Liabilities & Shareholders Equity
| 3,725,498.377 | 3,873,769.645 | 3,840,524.558 | 3,742,077.056 | 3,651,408.305 | 3,700,242.062 | 3,595,118.445 | 3,485,161.359 | 3,254,444.891 | 3,049,134.696 | 2,912,304.833 | 2,931,362.303 | 365,270.574 | 894,913.054 | 817,829.021 | 697,151.26 | 632,360.677 | 628,028.251 | 684,437.158 | 628,495.337 | 560,901.068 | 527,084.572 | 495,832.732 | 490,743.591 | 443,025.776 | 418,775.252 | 400,094.845 | 355,766.529 | 294,292.278 | 292,378.839 | 305,575.468 | 293,368.582 | 280,944.919 | 311,012.6 | 333,443.953 | 345,743.07 | 301,908.763 | 317,061.997 | 322,662.219 | 332,360.581 | 292,574.722 | 299,372.128 | 277,792.56 | 257,543.738 | 234,098.542 | 227,786.25 | 212,315.401 | 200,358.674 | 196,181.967 | 184,595.282 | 192,039.524 | 196,916.337 | 182,058.907 | 170,049.516 | 174,307.055 | 183,360.286 | 175,755.852 | 167,990.965 | 172,821.169 | 175,398.612 | 177,159.596 | 169,402.191 | 170,884.866 | 173,597.669 | 167,019.87 | 145,942.01 | 145,853.931 |