Eagon Industrial Co., Ltd.
KRX:008250.KS
5090 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 21,044.323 | 16,882.906 | 23,083.724 | 19,932.489 | 13,036.517 | 17,794.491 | 21,229.119 | 10,643.842 | 19,929.972 | 15,707.034 | 17,205.269 | 16,212.444 | 18,098.549 | 15,075.553 | 9,259.205 | 19,634.31 | 7,352.697 | 12,809.169 | 13,800.472 | 12,061.19 | 15,354.785 | 13,603.824 | 20,794.452 | 20,203.73 | 19,384.799 | 12,161.363 | 13,217.452 | 15,308.191 | 24,919.702 | 20,734.295 | 21,655.944 | 19,677.399 | 21,190.718 | 14,484.367 | 16,620.652 | 28,958.282 | 20,004.882 | 21,272.684 | 22,001.602 | 29,694.462 | 32,948.725 | 33,856.973 | 32,986.97 | 13,615.855 | 15,506.292 | 13,660.934 | 12,971.109 | 17,469.362 | 12,008.43 | 10,487.264 | 15,421.507 | 6,614.538 | 6,884.033 | 7,759.759 | 6,390.789 | 7,588.058 | 8,244.714 | 3,027.436 | 13,915.507 | 1,645.225 | 1,445.366 | 2,029.33 | 3,308.448 | 388.364 | 315.933 | 1,192.019 | 1,491.804 | 1,951.894 |
| Short Term Investments
| 4,067.743 | 3,376.253 | 3,054.386 | 3,857.871 | 5,650.564 | 2,600 | 2,600 | 2,048.153 | 2,048.059 | 7,101.964 | 6,975.371 | 6,972.276 | 1,047.681 | 5,581.587 | 4,311.492 | 8,390.376 | 1,047.275 | 1,047.04 | 1,178.231 | 760 | 2,947.785 | 2,947.785 | 2,947.785 | 3,014.985 | 3,014.985 | 3,014.985 | 3,014.985 | 3,014.985 | 13,057.306 | 7,529.213 | 7,481.496 | 7,426.933 | 5,624.19 | 7,826.498 | 6,817.151 | 3,097.567 | 4,941.865 | 820.709 | 800.581 | 2,028.489 | 2,679.554 | 2,767.022 | 1,350.979 | 2,474.077 | 1,462.539 | 2,485.083 | 1,053.085 | 1,143.563 | 1,114.269 | 1,316.461 | 1,233.657 | 1,221.913 | 1,047.162 | 1,967.681 | 2,935.651 | 5,310.854 | 2,513.918 | 4,932.274 | 2,182.688 | 1,090.785 | 8,668.341 | 12,979.483 | 8,913.323 | 6,397.143 | 5,216.196 | 4,830.138 | 4,733.011 | 0 |
| Cash and Short Term Investments
| 25,112.066 | 20,259.159 | 26,138.11 | 23,790.36 | 18,687.082 | 20,394.491 | 23,829.119 | 12,691.996 | 21,978.031 | 22,808.998 | 24,180.64 | 23,184.72 | 19,146.23 | 20,657.14 | 13,570.697 | 28,024.686 | 8,399.973 | 13,856.21 | 14,978.702 | 12,821.19 | 18,302.57 | 16,551.609 | 23,742.237 | 23,218.715 | 22,399.784 | 15,176.348 | 16,232.437 | 18,323.176 | 37,977.008 | 28,263.508 | 29,137.44 | 27,104.332 | 26,814.908 | 22,310.865 | 23,437.803 | 32,055.849 | 24,946.747 | 22,093.393 | 22,802.183 | 31,722.951 | 35,628.279 | 36,623.995 | 34,337.949 | 16,089.932 | 16,968.831 | 16,146.017 | 14,024.194 | 18,612.925 | 13,122.699 | 11,803.725 | 16,655.164 | 7,836.451 | 7,931.195 | 9,727.44 | 9,326.44 | 12,898.912 | 10,758.632 | 7,959.71 | 16,098.195 | 2,736.01 | 10,113.707 | 15,008.813 | 12,221.771 | 6,785.507 | 5,532.129 | 6,022.157 | 6,224.815 | 1,951.894 |
| Net Receivables
| 44,652.419 | 39,604.733 | 48,096.216 | 56,295.002 | 52,290.287 | 49,464.335 | 50,857.62 | 56,471.203 | 49,172.613 | 43,927.803 | 43,631.956 | 42,594.939 | 47,027.234 | 39,536.38 | 36,906.145 | 42,267.107 | 50,479.09 | 45,660.801 | 46,740.564 | 38,767.299 | 46,011.402 | 50,243.471 | 44,113.977 | 50,519.154 | 51,307.439 | 58,136.394 | 60,857.924 | 51,058.052 | 48,713.605 | 43,258.439 | 52,168.802 | 51,598.53 | 56,286.532 | 49,871.205 | 55,721.298 | 54,866.808 | 50,715.951 | 51,100.394 | 53,373.523 | 55,409.104 | 58,853.323 | 55,958.191 | 52,766.937 | 56,020.105 | 54,766.348 | 63,434.24 | 60,519.665 | 63,422.427 | 68,926.054 | 58,991.719 | 61,204.671 | 63,545.345 | 61,834.035 | 58,387.348 | 73,378.36 | 67,838.721 | 69,632.082 | 78,612.467 | 85,980.549 | 104,540.136 | 97,462.212 | 112,146.735 | 66,837.161 | 39,356.581 | 37,452.542 | 37,365.535 | 38,549.697 | 32,955.467 |
| Inventory
| 64,942.355 | 67,060.937 | 61,775.526 | 67,777.124 | 63,736.457 | 61,358.965 | 59,195.824 | 56,914.98 | 54,451.309 | 51,981.085 | 48,781.95 | 42,889.008 | 37,271.145 | 36,577.316 | 33,490.987 | 35,635.3 | 42,066.677 | 40,889.923 | 38,098.747 | 48,167.928 | 50,338.807 | 52,548.071 | 48,366.83 | 58,486.398 | 49,845.893 | 45,217.717 | 43,603.912 | 48,941.02 | 49,902.683 | 50,751.483 | 51,033.757 | 52,959.993 | 58,636.398 | 58,880.636 | 56,336.23 | 60,836.945 | 57,667.422 | 55,018.9 | 55,825.529 | 49,756.583 | 51,662.127 | 52,182.569 | 50,017.536 | 49,532.377 | 49,461.429 | 44,859.202 | 43,995.081 | 52,191.762 | 48,227.086 | 56,009.922 | 52,897.538 | 51,249.812 | 50,387.851 | 51,030.929 | 55,011.119 | 62,125.355 | 62,867.202 | 56,149.903 | 51,926.646 | 61,644.97 | 66,788.575 | 76,207.638 | 67,399.093 | 37,398.773 | 39,816.699 | 41,089.531 | 44,202.804 | 43,817.451 |
| Other Current Assets
| 7,618.947 | 7,927.631 | 10,418.917 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0.001 | -0 | -0 | -0.002 | 0 | 2.802 | 3.01 | 412.95 | 393.084 | 514.298 | 357.235 | 313.637 | 299.469 | 388.29 | 411.069 | 406.998 | 1,162.228 | 310.818 | 521.07 | 350.15 | 349.715 | 368.537 | 199.98 | 452.276 | 318.127 | 310.239 | 303.737 | 5.416 | 10.427 | 8.925 | 6.207 | 195.61 | 47.731 | 668.017 | 632.963 | 36.339 | 33.449 | 1,115.943 | 853.784 | 937.814 | 80.67 | 245.834 | 350.804 | 2,523.905 | 3,676.308 | 630.288 | 613.94 | 7,897.795 | 8,371.932 | 1,637.079 | 1,747.034 | 1,810.349 | 1,574.087 | 944.265 | 868.183 | 6,273.436 |
| Total Current Assets
| 142,325.788 | 134,852.461 | 146,428.769 | 147,862.486 | 134,713.825 | 131,217.791 | 133,882.563 | 126,078.179 | 125,601.953 | 118,717.886 | 116,594.546 | 108,668.666 | 103,444.61 | 96,770.836 | 83,967.829 | 105,927.091 | 100,945.74 | 100,409.736 | 99,821.023 | 100,169.367 | 115,045.863 | 119,857.449 | 116,580.279 | 132,537.904 | 123,852.585 | 118,918.749 | 121,105.342 | 118,729.246 | 137,755.524 | 122,584.248 | 132,861.069 | 132,013.005 | 142,087.553 | 131,431.243 | 135,695.311 | 148,211.878 | 133,648.247 | 128,522.926 | 132,304.972 | 136,894.054 | 146,154.156 | 144,773.68 | 137,128.629 | 121,838.024 | 121,244.339 | 125,107.476 | 119,171.902 | 134,263.453 | 130,309.288 | 127,921.309 | 131,611.157 | 123,569.422 | 120,233.751 | 119,391.551 | 138,066.722 | 145,386.893 | 146,934.224 | 143,352.369 | 154,619.33 | 176,818.911 | 182,736.425 | 205,000.265 | 148,205.059 | 85,351.21 | 84,375.457 | 85,421.488 | 89,845.499 | 84,998.248 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 258,595.01 | 257,104.432 | 254,320.771 | 182,779.136 | 183,510.012 | 186,393.216 | 188,292.097 | 190,690.354 | 187,324.723 | 185,142.447 | 186,686.323 | 187,545.614 | 194,486.225 | 195,960.627 | 195,437.705 | 203,515.944 | 208,521.396 | 227,096.171 | 226,247.617 | 223,158.038 | 221,963.203 | 223,350.014 | 221,778.558 | 222,698.1 | 227,083.648 | 227,109.857 | 228,305.53 | 237,722.634 | 238,173.402 | 237,544.898 | 242,335.652 | 235,298.831 | 238,467.787 | 239,441.405 | 240,602.865 | 208,268.958 | 204,923.764 | 201,192.947 | 200,268.012 | 184,189.555 | 179,145.817 | 178,436.039 | 164,829.188 | 162,465.083 | 154,174.076 | 152,892.555 | 152,014.855 | 154,700.736 | 155,743.052 | 155,516.959 | 156,808.128 | 156,879.215 | 151,630.014 | 152,711.233 | 152,980.682 | 147,941.85 | 150,024.254 | 146,952.829 | 148,678.13 | 116,311.56 | 120,481.373 | 152,914.66 | 55,911.371 | 39,700.457 | 39,663.673 | 40,245.01 | 39,883.383 | 40,717.591 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.583 | 0 | 0 | 712.583 | 0 | 0 | 0 | 712.583 | 0 | 0 | 0 | 712.583 | 0 | 0 | 0 | 712.583 | 0 | 0 | 0 | 712.583 | 0 | 0 | 712.583 | 712.583 | 712.583 | 712.583 | 712.583 | 712.583 | 0 | 0 | 712.583 | 712.583 | 0 | 0 | 785.468 | 4,000.928 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,077.474 | 1,282.292 | 1,391.226 | 1,471.205 | 1,578.01 | 1,670.769 | 1,400.068 | 715.721 | 703.12 | 760.01 | 682.784 | 723.651 | 781.066 | 777.946 | 741.9 | 752.252 | 802.142 | 729.957 | 1,432.176 | 1,364.516 | 1,376.389 | 1,319.679 | 1,314.424 | 1,282.064 | 1,248.54 | 1,273.752 | 1,138.98 | 1,869.773 | 1,858.951 | 1,119.633 | 1,772.713 | 1,801.243 | 1,828.118 | 1,145.643 | 1,893.86 | 1,863.792 | 1,873.644 | 1,224.277 | 1,927.691 | 1,882.004 | 1,956.039 | 1,257.962 | 2,027.577 | 2,108.223 | 1,878.888 | 1,131.596 | 1,893.574 | 1,922.886 | 1,638.838 | 1,671.322 | 1,038.106 | 969.099 | 904.016 | 940.734 | 1,704.529 | 1,301.98 | 403.394 | 396.822 | 1,423.276 | 1,255.927 | 439.215 | 92.037 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 983.41 | 1,077.474 | 1,282.292 | 1,391.226 | 1,471.205 | 1,578.01 | 1,670.769 | 1,400.068 | 715.721 | 703.12 | 760.01 | 682.784 | 723.651 | 781.066 | 777.946 | 741.9 | 752.252 | 802.142 | 729.957 | 1,432.176 | 1,364.516 | 1,376.389 | 1,319.679 | 1,314.424 | 1,282.064 | 1,248.54 | 1,273.752 | 1,851.563 | 1,869.773 | 1,858.951 | 1,832.216 | 1,772.713 | 1,801.243 | 1,828.118 | 1,858.226 | 1,893.86 | 1,863.792 | 1,873.644 | 1,936.86 | 1,927.691 | 1,882.004 | 1,956.039 | 1,970.545 | 2,027.577 | 2,108.223 | 1,878.888 | 1,844.179 | 1,893.574 | 1,922.886 | 2,351.421 | 2,383.905 | 1,750.689 | 1,681.682 | 1,616.599 | 1,653.317 | 1,704.529 | 1,301.98 | 1,115.977 | 1,109.405 | 1,423.276 | 1,255.927 | 1,224.683 | 4,092.965 | 7,742.565 | 6,576.518 | 6,196.46 | 0 | 0 |
| Long Term Investments
| 39,131.619 | 39,114.396 | 39,494.559 | 273.472 | 441.585 | 3,568.977 | 3,447.826 | 11,635.423 | 2,684.066 | 779.456 | -1,933.856 | -2,861.159 | 3,063.507 | 80.246 | 1,413.905 | -3,404.837 | 3,866.346 | 4,941.964 | 813.163 | 1,196.689 | -1,025.596 | -1,059.959 | -604.084 | -709.428 | -747.4 | -781.111 | -821.654 | -859.247 | -10,938.873 | -5,448.114 | -5,437.091 | -5,419.287 | -3,652.869 | -5,747.764 | -4,494.316 | 145.109 | -1,391.468 | 2,323.663 | 2,292.527 | 1,245.262 | 539.97 | 400.034 | 1,763.427 | 1,263.705 | 2,207.929 | 1,023.84 | 2,829.728 | 2,474.3 | 2,302.168 | 2,079.81 | 1,580.481 | 1,551.034 | 1,663.915 | 623.072 | -771.651 | -3,180.809 | -623.894 | -3,205.536 | -347.197 | 2,529.01 | -5,098.011 | -8,993.049 | 31,497.573 | 26,212.555 | 33,030.404 | 24,876.093 | 24,148.533 | 0 |
| Tax Assets
| 988.573 | 940.426 | 905.841 | 855.029 | 832.941 | 854.288 | 841.261 | 1,187.4 | 1,061.212 | 970.868 | 988.177 | 892.606 | 913.027 | 1,819.751 | 1,666.761 | 1,476.24 | 1,453.715 | 1,335.119 | 1,234.231 | 1,204.23 | 1,205.682 | 1,204.895 | 1,152.526 | 1,168.335 | 1,173.3 | 1,154.762 | 1,112.205 | 2,463.412 | 2,459.824 | 2,251.21 | 2,196.498 | 1,068.56 | 1,071.397 | 1,073.776 | 1,030.153 | 839.3 | 835.04 | 828.957 | 810.669 | 800.859 | 600.849 | 807.58 | 601.432 | 814.474 | 808.951 | 825.054 | 806.695 | 323.297 | 331.605 | 333.721 | 320.709 | 526.696 | 569.259 | 615.249 | 536.087 | 416.111 | 341.073 | 342.737 | 311.749 | 60.552 | 116,575.624 | 65.936 | 9,663.779 | 9,286.227 | 4,514.29 | 5,490.871 | 5,490.871 | 5,930.118 |
| Other Non-Current Assets
| 670.106 | 616.532 | 642.5 | 122,357.809 | 121,648.46 | 117,482.303 | 114,692.418 | 128,806.659 | 119,168.115 | 118,255.435 | 116,198.258 | 119,868.147 | 100,496.572 | 104,574.135 | 99,968.519 | 117,196.146 | 111,377.647 | 101,817.454 | 93,748.853 | 98,936.471 | 97,488.483 | 95,863.687 | 93,932.12 | 92,769.468 | 92,576.452 | 88,573.823 | 88,307.943 | 91,000.822 | 98,498.856 | 91,401.681 | 97,575.564 | 90,215.048 | 92,374.104 | 92,753.231 | 92,904.494 | 92,499.925 | 89,686.866 | 84,336.439 | 84,129.056 | 76,614.492 | 75,258.821 | 78,775.154 | 76,201.144 | 77,002.587 | 80,539.662 | 79,301.827 | 75,435.582 | 79,458.148 | 81,735.441 | 80,782.303 | 81,522.574 | 85,075.127 | 78,264.034 | 81,398.039 | 82,431.912 | 114,977.818 | 114,159.61 | 108,575.873 | 105,177.854 | 108,288.434 | -0 | 97,357.252 | 10,533.457 | -0.001 | -0.001 | 0.001 | 6,099.583 | 30,690.208 |
| Total Non-Current Assets
| 300,368.718 | 298,853.26 | 296,645.962 | 307,656.672 | 307,904.203 | 309,876.794 | 308,944.37 | 333,719.903 | 310,953.837 | 305,851.326 | 302,698.911 | 306,127.992 | 299,682.981 | 303,215.824 | 299,264.835 | 319,525.393 | 325,971.357 | 335,992.85 | 322,773.821 | 325,927.603 | 320,996.288 | 320,735.026 | 317,578.798 | 317,240.899 | 321,368.064 | 317,305.871 | 318,177.776 | 332,179.184 | 330,062.982 | 327,608.626 | 338,502.839 | 322,935.865 | 330,061.662 | 329,348.766 | 331,901.422 | 303,647.152 | 295,917.994 | 290,555.65 | 289,437.124 | 264,777.859 | 257,427.461 | 260,374.846 | 245,365.736 | 243,573.426 | 239,838.841 | 235,922.164 | 232,931.039 | 238,850.055 | 242,035.152 | 241,064.214 | 242,615.798 | 245,782.761 | 233,808.904 | 236,964.192 | 236,830.347 | 261,859.5 | 265,203.023 | 253,781.88 | 254,929.941 | 228,612.832 | 233,214.913 | 242,569.481 | 111,699.145 | 82,941.803 | 83,784.884 | 76,808.435 | 75,622.37 | 77,337.917 |
| Total Assets
| 442,694.505 | 433,705.721 | 443,074.731 | 455,519.159 | 442,618.028 | 441,094.585 | 442,826.933 | 459,798.082 | 436,555.79 | 424,569.212 | 419,293.457 | 414,796.658 | 403,127.591 | 399,986.66 | 383,232.664 | 425,452.484 | 426,917.097 | 436,402.587 | 422,594.845 | 426,096.969 | 436,042.151 | 440,592.474 | 434,159.077 | 449,778.803 | 445,220.649 | 436,224.619 | 439,283.119 | 450,908.43 | 467,818.506 | 450,192.874 | 471,363.908 | 454,948.87 | 472,149.215 | 460,780.009 | 467,596.733 | 451,859.03 | 429,566.241 | 419,078.576 | 421,742.096 | 401,671.913 | 403,581.617 | 405,148.526 | 382,494.365 | 365,411.45 | 361,083.18 | 361,029.64 | 352,102.941 | 373,113.508 | 372,344.44 | 368,985.523 | 374,226.955 | 369,352.183 | 354,042.655 | 356,355.743 | 374,897.07 | 407,246.393 | 412,137.247 | 397,134.249 | 409,549.272 | 405,431.743 | 415,951.337 | 447,569.747 | 259,904.204 | 168,293.013 | 168,160.341 | 162,229.923 | 165,467.868 | 162,336.165 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23,342.768 | 22,213.935 | 27,924.257 | 29,285.047 | 19,954.45 | 19,486.289 | 24,332.132 | 22,307.398 | 22,191.484 | 22,273.289 | 19,490.911 | 15,969.729 | 19,829.296 | 17,559.82 | 21,502.637 | 24,763.813 | 18,664.565 | 23,154.454 | 26,661.875 | 26,100.59 | 30,031.619 | 35,754.418 | 40,077.81 | 49,378.271 | 41,118.531 | 45,973.616 | 48,421.205 | 39,125.119 | 28,832.253 | 28,585.244 | 32,537.24 | 28,697.425 | 32,419.683 | 27,678.192 | 28,968.314 | 27,121.037 | 24,735.035 | 25,332.138 | 25,641.867 | 19,598.274 | 21,209.115 | 21,542.607 | 15,209.94 | 17,223.231 | 17,067.406 | 20,673.073 | 18,698.449 | 22,203.244 | 18,886.185 | 18,625.695 | 22,462.489 | 17,402.115 | 17,475.452 | 17,742.397 | 21,234.79 | 18,915.038 | 19,895.099 | 17,965.486 | 18,724.177 | 0 | 0 | 18,037.962 | 17,041.419 | 12,712.475 | 9,242.246 | 7,727.603 | 9,979.58 | 9,790.912 |
| Short Term Debt
| 137,206.904 | 124,193.515 | 117,535.183 | 113,400.545 | 90,815.369 | 94,044.82 | 85,278.08 | 91,392.364 | 92,046.004 | 105,494.762 | 110,055.21 | 97,952.8 | 96,906.547 | 92,112.69 | 85,347.053 | 113,634.056 | 114,280.719 | 114,332.396 | 104,529.404 | 109,349.444 | 114,261.284 | 112,798.982 | 103,689.393 | 113,187.111 | 114,465.493 | 108,403.746 | 109,469.463 | 142,985.347 | 147,630.279 | 134,114.418 | 139,026.058 | 102,477.022 | 107,507.131 | 97,601.88 | 92,642.072 | 89,921.911 | 83,260.222 | 76,460.037 | 80,916.14 | 80,466.851 | 88,137.314 | 77,119.946 | 77,963.297 | 86,795.411 | 86,078.887 | 104,173.652 | 108,222.909 | 114,737.233 | 113,542.334 | 110,839.014 | 113,599.433 | 107,561.794 | 100,271.376 | 113,315.386 | 116,950.28 | 153,042.611 | 154,241.677 | 146,763.372 | 159,933.955 | 167,964.536 | 184,808.928 | 218,437.296 | 172,633.182 | 118,881.241 | 119,807.675 | 111,195.656 | 104,962.436 | 102,935.661 |
| Tax Payables
| 1,101.74 | 1,136.152 | 629.823 | 0 | 1,121.914 | 763.463 | 2,874.194 | 2,703.907 | 2,170.197 | 5,362.423 | 4,559.334 | 3,551.03 | 2,626.935 | 1,613.232 | 927.108 | 874.437 | 1,937.345 | 2,179.178 | 2,719.351 | 1,324.347 | 2,913.774 | 3,896.664 | 1,357.966 | 1,383.05 | 1,365.18 | 2,324.08 | 2,091.611 | 349.685 | 478.719 | 410.039 | 718.807 | 1,010.811 | 1,633.694 | 337.507 | 1,072.581 | 101.978 | 351.772 | 510.342 | 889.362 | 0 | 884.6 | 367.754 | 653.226 | 325.48 | 492.749 | 267.978 | 478.781 | 0 | 0 | 108.541 | 227.251 | 0 | 0 | 128.632 | 279.411 | 0 | 0 | 48.816 | 0 | 0 | 0 | 60.515 | 710.015 | 577.256 | 96.497 | 0 | 449.293 | 0 |
| Deferred Revenue
| 2,316.79 | 1,833.874 | 2,838.48 | 18,224.215 | 18,653.657 | 900.684 | 1,574.317 | 1,575.552 | 957.441 | 1,334.228 | 20,886.455 | 15,513.854 | 16,765.413 | 17,397.68 | 12,034.42 | 13,651.129 | 17,691.584 | 21,500.32 | 23,057.07 | 15,491.033 | 18,744.101 | 24,447.021 | 22,856.221 | 19,238.451 | 1,365.18 | 2,324.08 | 21,077.246 | 17,312.496 | 478.719 | 22,341.692 | 25,366.287 | 17,299.636 | 1,633.694 | 20,794.683 | 27,271.902 | 12,694.891 | 10,882.394 | 510.342 | 13,648.028 | 15,271.695 | 13,634.594 | 367.754 | 16,174.999 | 325.48 | 492.749 | 267.978 | 14,834.492 | 13,524.772 | 0 | 20,762.369 | 18,136.318 | 0 | 12,695.475 | 128.632 | 11,185.213 | 6,596.036 | 6,179.209 | 48.816 | 13,777.688 | 0 | 0 | 19,164.044 | 710.015 | 6,109.563 | 4,104.528 | 3,241.131 | 5,926.045 | 4,358.795 |
| Other Current Liabilities
| 17,349.731 | 16,641.103 | 19,434.555 | 0.001 | -0.001 | 17,115.83 | 23,222.152 | 15,564.131 | 16,948.562 | 20,300.877 | 0.001 | -0 | 0 | -0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | -0 | 0.001 | 17,110.28 | 22,684.875 | 0.001 | 0.001 | 20,556.49 | 0.001 | -0 | -0.002 | 16,871.912 | -0.001 | -0 | -0.001 | 0.001 | 15,231.27 | -0.001 | -0.001 | -0.001 | 15,535.06 | 0 | 12,033.225 | 12,287.77 | 15,238.401 | 0.001 | 0.001 | 15,794.091 | 0.001 | 0 | 13,810.735 | 0.001 | 10,310.492 | 0.001 | -0.001 | 335.958 | 7,374.533 | 0 | 33,791.192 | 42,964.308 | 0 | 9,415.839 | -0.001 | 0.001 | 12.54 | -0.001 | 610.109 |
| Total Current Liabilities
| 180,216.192 | 164,882.427 | 167,732.476 | 160,909.808 | 129,423.474 | 131,547.623 | 134,406.681 | 130,839.445 | 132,143.491 | 149,403.156 | 150,432.577 | 129,436.384 | 133,501.256 | 127,070.19 | 118,884.109 | 152,048.999 | 150,636.867 | 158,987.171 | 154,248.349 | 150,941.068 | 163,037.003 | 173,000.42 | 166,623.423 | 181,803.834 | 174,059.484 | 179,386.317 | 178,967.915 | 199,422.963 | 197,497.741 | 185,041.355 | 196,929.585 | 148,474.081 | 158,432.42 | 146,074.754 | 148,882.288 | 129,737.838 | 118,877.652 | 117,533.787 | 120,206.034 | 115,336.819 | 122,981.022 | 114,565.367 | 109,348.236 | 116,377.347 | 115,926.812 | 140,353.104 | 141,755.85 | 150,465.25 | 148,222.61 | 150,227.079 | 154,198.24 | 138,774.644 | 130,442.304 | 141,496.907 | 149,370.284 | 178,553.685 | 180,651.943 | 172,152.208 | 192,435.821 | 201,755.729 | 227,773.235 | 255,639.303 | 199,800.455 | 137,703.278 | 133,154.45 | 122,176.93 | 120,868.06 | 117,695.477 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15,383.887 | 26,333.667 | 36,950.809 | 43,303.332 | 60,280.908 | 60,430.444 | 64,663.238 | 58,480.838 | 51,611.278 | 32,014.185 | 33,043.663 | 41,520.386 | 36,193.014 | 47,189.499 | 48,914.349 | 39,803.532 | 42,399.773 | 40,983.298 | 42,893.156 | 35,827.203 | 37,923.667 | 36,891.312 | 37,328.469 | 40,343.19 | 50,533.271 | 46,556.118 | 50,477.127 | 28,677.086 | 54,457.883 | 59,427.287 | 60,797.53 | 97,199.993 | 100,552.738 | 102,152.282 | 106,704.973 | 96,844.904 | 93,295.352 | 90,516.591 | 93,121.655 | 71,080.495 | 73,022.991 | 83,076.94 | 68,059.288 | 69,348.577 | 64,572.626 | 48,619.759 | 46,713.106 | 55,187.661 | 57,360.062 | 42,057.601 | 39,928.347 | 43,346.225 | 46,712.655 | 38,596.492 | 45,229.225 | 33,712.382 | 37,193.865 | 36,576.861 | 30,385.06 | 33,880.294 | 21,555.83 | 19,213.62 | 11,698.043 | 6,845.24 | 7,521.76 | 6,814.76 | 6,814.76 | 6,728.325 |
| Deferred Revenue Non-Current
| 2,573.089 | 2,637.31 | 2,703.345 | 3,031.928 | 3,096.055 | 1,781.518 | 1,866.265 | 1,921.013 | 1,975.645 | 2,026.401 | 2,078.229 | 2,161.633 | 2,213.571 | 2,097.552 | 2,147.055 | 2,202.334 | 2,246.552 | 11,349.456 | 10,536.858 | 13,642.564 | 13,442.567 | 12,951.819 | 11,393.607 | 0 | 0 | 20,175.917 | 19,955.226 | 13,317.203 | 0 | 13,862.552 | 11,715.338 | 14,345.314 | 0 | 0 | 13,174.452 | 12,409.053 | 0 | 0 | 10,881.194 | 0 | 0 | 0 | 7,542.569 | 0 | 6,618.217 | 0 | 5,727.981 | 4,518.747 | 3,875.936 | 81.926 | 92.633 | 103.277 | 113.743 | 123.921 | 133.822 | 5,740.415 | 5,800.594 | 25,835.34 | 24,042.895 | 6,126.034 | 5,760.324 | 6,078.789 | 0 | 0 | 6,969.358 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39,798.405 | 39,182.952 | 38,300.177 | 41,311.32 | 40,285.505 | 35,371.076 | 34,625.294 | 40,135.418 | 37,340.102 | 35,540.613 | 34,869.143 | 35,613.398 | 34,276.434 | 33,075.36 | 31,663.688 | 36,661.108 | 37,321.166 | 37,883.359 | 36,453.583 | 39,369.013 | 38,273.812 | 38,780.738 | 38,340.587 | 33,882.865 | 34,099.393 | 35,887.971 | 36,537.639 | 38,956.879 | 38,300.299 | 37,288.345 | 39,812.67 | 36,427.901 | 37,723.016 | 37,590.081 | 38,401.22 | 39,880.106 | 38,143.827 | 38,640.894 | 38,318.065 | 33,941.14 | 32,581.47 | 34,352.214 | 34,465.968 | 33,748.58 | 35,372.317 | 34,177.35 | 34,032.114 | 32,678.358 | 33,519.52 | 29,000.897 | 30,451.065 | 29,297.823 | 27,319.733 | 28,038.993 | 29,721.346 | 28,145.201 | 28,642.103 | 27,962.862 | 28,149.809 | 28,250.952 | 27,363.369 | 5,881.727 | 775.301 | 0 | 299.303 | 825.049 | 825.049 | 0 |
| Other Non-Current Liabilities
| 6,131.601 | 5,536.905 | 5,140.261 | 7,023.185 | 8,128.295 | 8,044.959 | 6,712.091 | 10,409.43 | 9,922.41 | 9,845.336 | 9,030.572 | 10,901.427 | 10,210.147 | 9,684.1 | 9,119.307 | 12,425.351 | 12,250.483 | 0 | 0 | 0.001 | 0 | -0.001 | -0 | 18,485.425 | 25,445.245 | -0.002 | 0.001 | 7,467.288 | 19,798.631 | 0.001 | -0 | -0.002 | 13,909.139 | 13,243.751 | -0 | -0.001 | 11,837.906 | 11,239.409 | -0.001 | 9,124.849 | 8,347.133 | 8,091.877 | 0 | 7,094.649 | 0.001 | 6,082.878 | 0 | 612.414 | 608.965 | 25,709.124 | 26,016.475 | 21,861.587 | 21,357.489 | 21,657.76 | 21,871.306 | 22,261.743 | 19,857.711 | -0.001 | 0.001 | 1,131.244 | 787.833 | 0 | 7,508.877 | 6,859.303 | 0.001 | 7,181.292 | 7,553.675 | 7,041.656 |
| Total Non-Current Liabilities
| 63,886.983 | 73,690.834 | 83,094.592 | 94,669.765 | 111,790.762 | 105,627.997 | 107,866.889 | 110,946.698 | 100,849.436 | 79,426.535 | 79,021.607 | 90,196.844 | 82,893.166 | 92,046.511 | 91,844.399 | 91,092.325 | 94,217.975 | 90,216.113 | 89,883.597 | 88,838.781 | 89,640.047 | 88,623.868 | 87,062.663 | 92,711.48 | 110,077.909 | 102,620.004 | 106,969.993 | 88,418.456 | 112,556.813 | 110,578.185 | 112,325.537 | 147,973.206 | 152,184.893 | 152,986.114 | 158,280.645 | 149,134.062 | 143,277.085 | 140,396.894 | 142,320.913 | 114,146.484 | 113,951.594 | 125,521.031 | 110,067.824 | 110,191.806 | 106,563.161 | 88,879.987 | 86,473.201 | 92,997.18 | 95,364.483 | 96,849.548 | 96,488.52 | 94,608.912 | 95,503.62 | 88,417.166 | 96,955.699 | 89,859.741 | 91,494.273 | 90,375.063 | 82,577.765 | 69,388.523 | 55,467.356 | 31,174.136 | 19,982.221 | 13,704.543 | 14,790.422 | 14,821.101 | 15,193.484 | 13,769.981 |
| Total Liabilities
| 244,103.175 | 238,573.261 | 250,827.068 | 255,579.573 | 241,214.237 | 237,175.62 | 242,273.57 | 241,786.144 | 232,992.927 | 228,829.691 | 229,454.184 | 219,633.227 | 216,394.422 | 219,116.701 | 210,728.508 | 243,141.324 | 244,854.842 | 249,203.284 | 244,131.946 | 239,779.849 | 252,677.05 | 261,624.289 | 253,686.086 | 274,515.314 | 284,137.393 | 282,006.322 | 285,937.908 | 287,841.419 | 310,054.554 | 295,619.54 | 309,255.122 | 296,447.288 | 310,617.313 | 299,060.868 | 307,162.933 | 278,871.9 | 262,154.737 | 257,930.681 | 262,526.947 | 229,483.303 | 236,932.616 | 240,086.398 | 219,416.06 | 226,569.153 | 222,489.972 | 229,233.092 | 228,229.051 | 243,462.43 | 243,587.093 | 247,076.627 | 250,686.761 | 233,383.555 | 225,945.924 | 229,914.073 | 246,325.983 | 268,413.426 | 272,146.216 | 262,527.27 | 275,013.586 | 271,144.252 | 283,240.591 | 286,813.439 | 219,782.676 | 151,407.821 | 147,944.872 | 136,998.031 | 136,061.543 | 131,465.458 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 4,953.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 51,604.955 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,867.625 | 46,763.655 | 46,763.655 | 46,763.655 | 46,763.655 | 46,763.655 | 46,763.655 | 44,955.185 | 44,367.02 | 43,780.83 | 43,412.905 | 41,480.715 | 39,098.68 | 37,206.675 | 37,206.675 | 37,206.675 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 26,981.195 | 26,981.195 | 26,981.195 | 26,981.195 | 26,714.91 |
| Retained Earnings
| 115,677.443 | 115,485.066 | 117,567.384 | 123,542.654 | 126,783.886 | 128,476.67 | 128,604.086 | 130,161.482 | 129,061.109 | 128,926.276 | 125,324.437 | 130,306.152 | 127,321.539 | 121,109.752 | 116,833.633 | 119,633.348 | 114,547.137 | 115,599.995 | 116,176.492 | 119,150.53 | 120,216.06 | 117,653.89 | 117,678.598 | 120,303.324 | 115,942.613 | 114,931.587 | 113,530.252 | 115,940.631 | 111,082.762 | 110,885.083 | 109,332.438 | 114,744.161 | 112,201.343 | 113,255.934 | 110,468.135 | 115,902.465 | 116,723.455 | 112,145.656 | 111,153.842 | 93,334.698 | 89,512.516 | 85,972.976 | 85,599.827 | 86,141.896 | 80,540.682 | 78,734.782 | 76,066.618 | 80,412.84 | 76,972.862 | 72,320.103 | 73,031.414 | 79,929.494 | 79,115.881 | 77,044.143 | 78,574.646 | 90,542.024 | 88,332.901 | 90,603.725 | 87,040.224 | 82,937.395 | 80,557.975 | 40,886.554 | -72,521.334 | -62,782.286 | -63,070.101 | -51,744.606 | -47,280.542 | -45,759.456 |
| Accumulated Other Comprehensive Income/Loss
| 23,626.617 | 20,360.123 | 15,393.008 | 19,958.924 | 17,367.41 | 18,189.8 | 13,724.332 | 29,625.511 | 16,276.81 | 8,588.299 | 5,771.426 | 6,113.868 | 668.22 | 61,465.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,524.096 | 4,524.096 | -429.636 | 1,674.834 | 2,489.319 | 2,489.319 | 3,461.77 | 3,461.77 | 3,461.77 | 3,461.77 | 3,980.235 | 3,980.235 | 3,980.235 | -56,468.756 | 907.348 | 7,914.637 | 12,751.942 | 16,836.133 | 7,523.232 | 11,797.058 | 7,799.131 | 5,994.407 | 6,686.57 | 2,102.085 | -2,931.187 | -8,685.261 | -8,070.92 | -1,662.136 | -2,126.831 | -4,185.493 | 4,121.734 | -5,507.086 | 320.384 | -657.29 | 1,121.469 | 8,486.284 | 2,343.312 | 245.11 | 107.415 | 4,893.761 | 2,552.706 | 6,937.433 | 5,878.693 | 7,487.497 | 13,095.704 | 10,148.978 | 7,276.519 | 10,828.567 | 13,388.648 | 12,262.839 | 13,307.101 | 18,637.68 | 11,579.994 | 12,123.047 | 12,575.456 | 10,832.659 | 14,200.631 | 6,801.573 | 10,293.782 | 14,148.416 | 14,951.09 | 82,668.074 | 75,441.182 | 52,686.283 | 56,304.375 | 49,995.303 | 49,705.672 | 49,915.252 |
| Total Shareholders Equity
| 198,591.331 | 195,132.46 | 192,247.663 | 199,939.586 | 201,403.791 | 203,918.964 | 200,553.364 | 218,011.938 | 203,562.864 | 195,739.521 | 189,839.274 | 195,163.431 | 186,733.169 | 180,869.96 | 172,504.156 | 182,311.16 | 182,062.255 | 187,199.303 | 178,462.899 | 185,710.763 | 182,778.366 | 178,411.472 | 179,128.343 | 174,010.364 | 159,879.051 | 153,113.951 | 152,326.956 | 161,146.12 | 155,823.556 | 153,567.215 | 160,321.797 | 156,104.7 | 159,389.352 | 159,466.269 | 158,457.229 | 171,152.404 | 165,830.422 | 159,154.421 | 158,024.912 | 144,992.114 | 138,828.877 | 137,865.594 | 135,845.541 | 137,410.223 | 137,049.291 | 130,364.475 | 122,441.817 | 128,448.082 | 127,568.185 | 121,789.617 | 123,540.195 | 135,768.854 | 127,897.555 | 126,368.87 | 128,351.782 | 138,576.363 | 139,735.212 | 134,606.979 | 134,535.686 | 134,287.491 | 132,710.746 | 160,756.308 | 40,121.528 | 16,885.192 | 20,215.469 | 25,231.892 | 29,406.325 | 30,870.706 |
| Total Equity
| 198,591.331 | 195,132.46 | 192,247.663 | 199,939.586 | 201,403.791 | 203,918.964 | 200,553.364 | 218,011.938 | 203,562.864 | 195,739.521 | 189,839.274 | 195,163.431 | 186,733.169 | 180,869.96 | 172,504.156 | 182,311.16 | 182,062.255 | 187,199.303 | 178,462.899 | 186,317.121 | 183,365.101 | 178,968.185 | 180,472.991 | 175,263.489 | 161,083.256 | 154,218.297 | 153,345.211 | 163,067.01 | 157,763.952 | 154,573.334 | 162,108.786 | 158,501.582 | 161,531.902 | 161,719.141 | 160,433.8 | 172,987.13 | 167,411.505 | 161,147.895 | 159,215.148 | 172,188.609 | 166,649.001 | 165,062.128 | 163,078.305 | 138,842.297 | 138,593.207 | 131,796.549 | 123,873.891 | 129,651.077 | 128,757.348 | 121,908.897 | 123,540.195 | 135,968.628 | 128,096.731 | 126,441.67 | 128,571.086 | 138,832.967 | 139,991.031 | 134,606.979 | 134,535.686 | 134,287.491 | 132,710.746 | 160,756.308 | 40,121.528 | 16,885.192 | 20,215.469 | 25,231.892 | 29,406.325 | 30,870.706 |
| Total Liabilities & Shareholders Equity
| 442,694.505 | 433,705.721 | 443,074.731 | 455,519.159 | 442,618.028 | 441,094.585 | 442,826.933 | 459,798.082 | 436,555.79 | 424,569.212 | 419,293.457 | 414,796.658 | 403,127.591 | 399,986.66 | 383,232.664 | 425,452.484 | 426,917.097 | 436,402.587 | 422,594.845 | 426,096.969 | 436,042.151 | 440,592.474 | 434,159.077 | 449,778.803 | 445,220.649 | 436,224.619 | 439,283.119 | 450,908.429 | 467,818.506 | 450,192.874 | 471,363.908 | 454,948.87 | 472,149.215 | 460,780.009 | 467,596.733 | 451,859.03 | 429,566.242 | 419,078.576 | 421,742.096 | 401,671.912 | 403,581.617 | 405,148.526 | 382,494.365 | 365,411.45 | 361,083.18 | 361,029.64 | 352,102.941 | 373,113.507 | 372,344.441 | 368,985.524 | 374,226.955 | 369,352.183 | 354,042.655 | 356,355.743 | 374,897.07 | 407,246.393 | 412,137.247 | 397,134.249 | 409,549.272 | 405,431.743 | 415,951.337 | 447,569.747 | 259,904.204 | 168,293.013 | 168,160.341 | 162,229.923 | 165,467.868 | 162,336.164 |