Moonbaesteel Co.,Ltd
KRX:008420.KS
2335 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 2,891.281 | 1,094.663 | 1,463.228 | 1,006.287 | 1,564.073 | 1,759.214 | 1,746.506 | 4,740.946 | 1,257.95 | 1,548.993 | 3,030.065 | 9,703.841 | 8,954.684 | 8,844.341 | 2,941.256 | 8,226.466 | 26,643.267 | 24,096.054 | 28,430.698 | 26,428.32 | 2,105.655 | 2,899.19 | 2,320.739 | 5,395.477 | 7,387.294 | 2,877.455 | 964.596 | 11,162.684 | 6,183.931 | 10,570.313 | 14,394.998 | 12,604.522 | 8,156.896 | 7,108.726 | 4,979.052 | 2,796.712 | 2,840.78 | 583.361 | 1,306.024 | 1,245.926 | 1,201.916 | 733.55 | 680.082 | 623.312 | 2,855.223 | 4,334.249 | 252.579 | 3,320.69 | 3,964.222 | 3,016.999 | 1,976.665 | 1,012.408 | 1,440.919 | 1,163.352 | 1,415.362 | 1,243.719 | 1,554.227 | 1,548.83 | 997.189 | 969.621 | 1,996.555 | 32,469.86 | 29,619.717 | 2,241.91 | 2,446.875 | 2,871.752 |
Short Term Investments
| 10,308.363 | 7,873.781 | 7,270.25 | 2,955.308 | 4,208.233 | 13,712.436 | 10,038.442 | 4,362.455 | 22,192.808 | 35,433.891 | 22,461.316 | 22,235.463 | 19,713.745 | 16,583.513 | 10,419.827 | 7,952.847 | 11,034.847 | 10,788.65 | 4,710.424 | 12,077.323 | 6,763.724 | 6,570.707 | 3,375.871 | 2,416.466 | 2,004.142 | 9,094.2 | 6,056.541 | 4,977.124 | 8,004.569 | 3,495.616 | 2,695.838 | 2,772.642 | 2,697.509 | 2,695.732 | 2,588.106 | 1,094.856 | 1,293.518 | 5,866.433 | 180.564 | 179.676 | 178.64 | 177.569 | 180.931 | 179.826 | 178.734 | 177.61 | 181.67 | 186.104 | 184.765 | 183.354 | 191.684 | 180.458 | 179.019 | 177.693 | 597.212 | 579.903 | 601.193 | 741.097 | 1,187.881 | 1,077.626 | 1,367.041 | 1,540.011 | 1,484.775 | 18,476.4 | 11,298.413 | 10,747.7 |
Cash and Short Term Investments
| 13,199.644 | 8,968.444 | 8,733.478 | 3,961.596 | 5,772.305 | 15,471.65 | 11,784.948 | 9,103.401 | 23,450.758 | 36,982.885 | 25,491.381 | 31,939.304 | 28,668.429 | 25,427.854 | 13,361.083 | 16,179.313 | 37,678.114 | 34,884.704 | 33,141.122 | 38,505.643 | 8,869.379 | 9,469.897 | 5,696.609 | 7,811.943 | 9,391.436 | 11,971.655 | 7,021.137 | 16,139.808 | 14,188.5 | 14,065.929 | 17,090.836 | 15,377.164 | 10,854.405 | 9,804.458 | 7,567.158 | 3,891.568 | 4,134.298 | 6,449.794 | 1,486.588 | 1,425.602 | 1,380.556 | 911.119 | 861.013 | 803.138 | 3,033.957 | 4,511.859 | 434.249 | 3,506.794 | 4,148.987 | 3,200.353 | 2,168.349 | 1,192.866 | 1,619.938 | 1,341.045 | 2,012.574 | 1,823.622 | 2,155.42 | 2,289.927 | 2,185.07 | 2,047.247 | 3,363.596 | 34,009.871 | 31,104.492 | 20,718.31 | 13,745.288 | 13,619.452 |
Net Receivables
| 27,402.884 | 30,147.356 | 31,916.398 | 28,259.103 | 29,250.825 | 36,481.861 | 31,303.954 | 35,740.856 | 34,956.301 | 39,323.201 | 32,211.582 | 35,471.07 | 45,863.987 | 40,533.173 | 34,438.976 | 29,000.563 | 32,107.463 | 30,917.655 | 32,431.172 | 32,576.69 | 36,418.082 | 0 | 34,433.267 | 0 | 39,447.978 | 0 | 38,694.641 | 36,874.831 | 0 | 0 | 34,915.443 | 30,901.938 | 0 | 33,356.678 | 35,914.155 | 35,045.262 | 0 | 38,100.381 | 44,215.863 | 0 | 40,419.765 | 42,354.026 | 47,069.381 | 0 | 0 | 0 | 51,501.837 | 0 | 54,669.131 | 52,121.728 | 43,432.879 | 39,203.203 | 0 | 0 | 29,440.163 | 31,729.029 | 0 | 0 | 32,767.706 | 30,393.005 | 33,317.693 | 36,549.916 | 0 | 33,630.735 | 33,063.565 | 36,377.723 |
Inventory
| 10,143.376 | 13,569.707 | 14,241.21 | 18,704.325 | 18,993.077 | 14,163.965 | 17,446.279 | 23,249.797 | 34,037.498 | 21,684.774 | 26,659.83 | 25,458.946 | 15,725.758 | 14,624.803 | 10,512.096 | 9,695.4 | 11,383.872 | 13,291.601 | 11,272.442 | 16,163.963 | 15,556.512 | 13,968.426 | 10,097.475 | 12,940.683 | 14,793.067 | 19,186.863 | 14,226.924 | 11,684.163 | 11,423.446 | 12,920.701 | 10,149.083 | 9,643.059 | 13,229.361 | 9,355.086 | 8,660.844 | 10,097.303 | 10,353.02 | 12,694.518 | 10,704.898 | 15,723.455 | 15,876.192 | 15,976.71 | 14,144.816 | 15,762.473 | 14,455.383 | 17,636.373 | 12,929.43 | 28,614.316 | 22,169.773 | 25,097.18 | 24,127.47 | 32,955.897 | 37,223.978 | 27,828.076 | 21,799.569 | 19,734.327 | 10,056.483 | 10,449.06 | 15,136.105 | 24,607.576 | 29,818.864 | 16,317.52 | 13,435.579 | 7,649.529 | 9,527.986 | 8,438.945 |
Other Current Assets
| 2.722 | 3.647 | 6.58 | 0.001 | -100 | -300 | -300.001 | -0 | -0.001 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 34,488.993 | 0 | 37,271.386 | -0.001 | 37,437.008 | -0 | -0.001 | 37,688.216 | 37,204.394 | -0 | 0.001 | 32,008.739 | 214.379 | 0 | 0.001 | 36,408.819 | 0.001 | 0.001 | 39,755.875 | 0.001 | -0.001 | -0 | 47,713.069 | 51,940.767 | 48,488.639 | 0 | 54,030.166 | 0.001 | 0.001 | 0.001 | 0.001 | 46,464.282 | 55,431.167 | 0.001 | -0.002 | 33,831.168 | 37,716.375 | -0.001 | 0.001 | 0.002 | 0.001 | 40,528.868 | -0.001 | -0.001 | -0.001 |
Total Current Assets
| 50,748.625 | 52,689.154 | 54,897.665 | 50,925.025 | 53,916.207 | 65,817.476 | 60,235.181 | 68,094.054 | 92,444.557 | 97,990.861 | 84,362.793 | 92,869.32 | 90,258.174 | 80,585.829 | 58,312.156 | 54,875.276 | 81,169.448 | 79,093.961 | 76,844.737 | 87,246.295 | 60,843.973 | 57,927.316 | 50,227.352 | 58,024.012 | 63,632.48 | 68,595.526 | 59,942.701 | 64,698.801 | 63,300.162 | 64,191.024 | 62,155.361 | 55,922.162 | 56,092.505 | 52,730.601 | 52,142.158 | 49,034.134 | 50,896.137 | 57,244.694 | 56,407.349 | 56,904.932 | 57,676.514 | 59,241.854 | 62,075.209 | 64,278.68 | 69,430.107 | 70,636.871 | 64,865.517 | 86,151.276 | 80,987.892 | 80,419.262 | 69,728.699 | 73,351.967 | 85,308.198 | 84,600.288 | 53,252.307 | 53,286.976 | 46,043.071 | 50,455.362 | 50,088.88 | 57,047.829 | 66,500.155 | 86,877.308 | 85,068.939 | 61,998.573 | 56,336.838 | 58,436.119 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,086.549 | 16,066.418 | 16,173.341 | 17,741.94 | 14,189.717 | 14,087.601 | 14,250.36 | 14,114.32 | 14,260.013 | 14,285.03 | 14,278.315 | 13,888.157 | 13,818.13 | 13,861.804 | 13,959.19 | 14,047.725 | 14,100.797 | 13,666.043 | 13,773.63 | 13,487.392 | 13,623.964 | 13,484.779 | 13,573.271 | 11,031.902 | 10,990.24 | 6,316.472 | 6,556.485 | 6,404.135 | 6,555.345 | 6,523.517 | 6,715.672 | 6,802.283 | 6,911.511 | 6,991.613 | 7,049.966 | 7,133.867 | 7,070.154 | 7,109.235 | 6,878.439 | 6,946.043 | 7,011.052 | 6,941.431 | 7,134.145 | 7,126.348 | 7,096.378 | 7,168.079 | 7,203.353 | 7,098.462 | 7,183.981 | 7,269.5 | 7,343.519 | 7,420.871 | 7,365.879 | 7,392.399 | 7,190.153 | 7,272.216 | 7,354.278 | 7,519.053 | 7,429.491 | 7,570.372 | 7,747.204 | 7,849.49 | 7,951.777 | 8,108.481 | 8,143.52 | 8,257.35 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,888.443 | 2,888.443 | 2,888.443 | 2,888.443 | 2,888.443 | 2,778.443 | 2,778.443 | 2,778.443 | 3,002.733 | 3,012.963 | 3,002.733 | 2,795.612 | 2,814.87 | 2,814.87 | 2,814.87 | 2,814.87 | 2,887.87 | 2,867.538 | 1,914.288 | 1,679.228 | 1,679.228 | 1,679.228 | 1,679.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,377.002 | 1,377.002 | 1,377.002 | 1,512.002 | 1,512.002 | 1,512.002 | 1,512.002 | 1,512.002 | 1,423.802 | 1,423.802 | 1,423.802 | 1,423.802 | 1,761.776 | 1,311.326 | 1,320.876 | 1,330.426 | 1,415.156 | 1,417.666 | 1,410.563 | 1,420.113 | 1,436.03 | 1,439.213 | 1,448.763 | 124.15 | 133.7 | 143.25 | 126.394 | 147.93 | 169.465 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,888.443 | 2,888.443 | 2,888.443 | 2,888.443 | 2,888.443 | 2,778.443 | 2,778.443 | 2,778.443 | 3,002.733 | 3,012.963 | 3,002.733 | 2,795.612 | 2,814.87 | 2,814.87 | 2,814.87 | 2,814.87 | 2,887.87 | 2,867.538 | 1,914.288 | 1,679.228 | 1,679.228 | 1,679.228 | 1,679.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,599.228 | 1,377.002 | 1,377.002 | 1,377.002 | 1,512.002 | 1,512.002 | 1,512.002 | 1,512.002 | 1,512.002 | 1,423.802 | 1,423.802 | 1,423.802 | 1,423.802 | 1,761.776 | 1,311.326 | 1,320.876 | 1,330.426 | 1,415.156 | 1,417.666 | 1,410.563 | 1,420.113 | 1,436.03 | 1,439.213 | 1,448.763 | 124.15 | 133.7 | 143.25 | 126.394 | 147.93 | 169.465 | 4,879.811 | 6,095.846 | 1,795.269 | 18,698.894 | 11,520.907 | 10,970.194 |
Long Term Investments
| 163,106.093 | 161,127.391 | 157,639.492 | 116,997.566 | 111,556.519 | 93,080.538 | 89,194.899 | 90,277.957 | 67,638.681 | 52,545.53 | 55,694.899 | 52,727.384 | 53,708.686 | 58,982.633 | 73,081.409 | 74,348.409 | 64,235.273 | 64,680.696 | 68,236.394 | 56,804.953 | 59,741.798 | 60,247.951 | 52,796.664 | 51,788.64 | 48,736.735 | 41,628.706 | 46,396.336 | 43,148.43 | 39,282.121 | 43,335.766 | 42,908.342 | 40,992.008 | 40,088.531 | 41,917.132 | 40,614.447 | 41,278.844 | 41,107.403 | 37,125.413 | 47,414.192 | 48,770.168 | 47,802.695 | 48,462.121 | 48,746.885 | 49,387.1 | 49,873.624 | 51,648.204 | 52,028.11 | 51,864.186 | 51,100.712 | 51,729.974 | 50,752.148 | 51,807.138 | 55,804.36 | 52,682.028 | 49,377.102 | 46,486.667 | 48,796.716 | 44,880.349 | 40,685.132 | 38,288.064 | 43,852.942 | 47,342.644 | 43,894.164 | 35,207.449 | 31,831.988 | 28,380.224 |
Tax Assets
| -2,888.443 | -2,888.443 | 0 | 36,485.623 | 35,775.277 | -93,080.538 | 0 | -90,277.957 | -67,638.681 | 0 | 52,500.521 | 51,220.452 | 48,738.131 | 45,647.296 | 39,523.006 | 37,095.423 | 40,317.072 | 40,846.09 | 34,558.606 | 42,157.2 | 36,653.99 | 36,495.171 | 33,340.427 | 34,836.053 | 34,468.016 | 46,284.55 | 42,891.405 | 41,860.091 | 8,004.569 | 3,495.616 | 2,695.838 | 2,772.642 | 2,697.509 | 2,695.732 | 2,588.106 | 1,094.856 | 1,293.518 | 5,866.433 | 180.564 | 179.676 | 178.64 | 177.569 | 180.931 | 179.826 | 178.734 | 177.61 | 181.67 | 186.104 | 184.765 | 183.354 | 191.684 | 392.611 | 179.019 | 0 | 1,275.489 | 1,346.253 | 1,563.453 | 2,653.31 | 2,512.536 | 2,267.199 | 335.097 | 245.395 | 835.004 | 925.101 | 903.246 | 878.466 |
Other Non-Current Assets
| 2,937.638 | 2,935.467 | 47.024 | -0 | 0.001 | 137,702.745 | 40,447.975 | 123,918.882 | 119,428.34 | 65,072.574 | 0 | -0 | -0 | 0 | 0.001 | 0 | -200.504 | -575.124 | -76.35 | -459.407 | 131.623 | 131.623 | 131.624 | 211.624 | 211.625 | 243.195 | 319.697 | 469.696 | 385.097 | 384.187 | 384.187 | 489.486 | 489.486 | 398.027 | 292.727 | 292.726 | 232.727 | 231.876 | 231.877 | 231.877 | 231.876 | 231.057 | 231.057 | 231.057 | 151.057 | 150.257 | 150.257 | 225.257 | 220.951 | 219.038 | 214.088 | -0.001 | -0.001 | 386.646 | 2,156.498 | 2,199.187 | 2,145.479 | 2,825.336 | 5,018.456 | 4,906.401 | 942.087 | 942.087 | 942.087 | 942.087 | 942.087 | 942.087 |
Total Non-Current Assets
| 182,130.279 | 180,129.275 | 176,748.299 | 174,113.572 | 164,409.957 | 154,568.79 | 146,671.678 | 140,811.645 | 136,691.086 | 134,916.097 | 125,476.469 | 120,631.605 | 119,079.817 | 121,306.602 | 129,378.476 | 128,306.428 | 121,340.508 | 121,485.243 | 118,406.569 | 113,669.365 | 111,830.603 | 112,038.752 | 101,521.214 | 99,467.447 | 96,005.844 | 96,072.151 | 97,763.151 | 93,481.58 | 55,826.36 | 55,338.314 | 54,303.266 | 52,433.421 | 51,564.039 | 53,379.506 | 52,057.248 | 51,312.295 | 51,215.804 | 51,844.959 | 56,217.073 | 57,551.566 | 56,648.065 | 57,235.98 | 57,716.819 | 58,686.107 | 58,611.119 | 60,465.026 | 60,893.816 | 60,789.165 | 60,108.075 | 60,812.429 | 59,921.552 | 61,056.649 | 64,788.47 | 61,909.836 | 60,123.392 | 57,438.023 | 60,003.176 | 58,004.442 | 55,793.545 | 53,201.501 | 57,757.141 | 62,475.462 | 55,418.301 | 63,882.012 | 53,341.748 | 49,428.321 |
Total Assets
| 232,878.904 | 232,818.429 | 231,645.965 | 225,038.597 | 218,326.164 | 220,386.265 | 206,906.858 | 208,905.699 | 229,135.643 | 232,906.957 | 209,839.262 | 213,500.925 | 209,337.991 | 201,892.432 | 187,690.632 | 183,181.703 | 202,509.956 | 200,579.203 | 195,251.306 | 200,915.66 | 172,674.576 | 169,966.068 | 151,748.565 | 157,491.459 | 159,638.324 | 164,667.677 | 157,705.853 | 158,180.382 | 119,126.522 | 119,529.338 | 116,458.628 | 108,355.583 | 107,656.544 | 106,110.108 | 104,199.406 | 100,346.429 | 102,111.942 | 109,089.653 | 112,624.423 | 114,456.498 | 114,324.579 | 116,477.835 | 119,792.029 | 122,964.787 | 128,041.226 | 131,101.896 | 125,759.332 | 146,940.441 | 141,095.967 | 141,231.691 | 129,650.251 | 134,408.616 | 150,096.669 | 146,510.124 | 113,375.699 | 110,725 | 106,046.246 | 108,459.804 | 105,882.425 | 110,249.33 | 124,257.296 | 149,352.77 | 140,487.24 | 125,880.585 | 109,678.587 | 107,864.44 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,682.129 | 11,837.771 | 10,555.998 | 13,440.044 | 12,768.614 | 21,222.55 | 12,312.323 | 11,520.701 | 23,583.581 | 21,114.364 | 10,846.07 | 21,098.559 | 20,177.032 | 18,318.532 | 12,001.15 | 14,496.818 | 15,944.66 | 15,209.325 | 13,303.138 | 15,830.058 | 16,178.874 | 14,223.594 | 11,676.43 | 10,569.932 | 16,317.661 | 17,079.796 | 13,413.551 | 16,600.02 | 11,816.118 | 12,132.085 | 12,797.349 | 10,661.563 | 10,518.917 | 8,948.792 | 9,199.265 | 7,844.126 | 8,745.601 | 7,469.172 | 10,585.114 | 10,578.908 | 6,777.353 | 8,996.097 | 7,806.639 | 13,899.729 | 11,433.215 | 9,312.49 | 10,292.992 | 17,322.775 | 14,389.595 | 10,801.527 | 7,042.627 | 8,802.254 | 7,234.646 | 0 | 7,473.231 | 9,667.415 | 9,715.691 | 10,658.149 | 5,714.808 | 5,428.072 | 10,070.185 | 8,583.83 | 7,464.017 | 6,824.848 | 6,495.136 | 6,848.243 |
Short Term Debt
| 24,104.721 | 24,386.546 | 28,372 | 18,608.43 | 18,472.71 | 15,080.988 | 17,118.264 | 26,850.577 | 38,409.591 | 42,352.766 | 40,163.567 | 42,003.559 | 32,011.196 | 26,458.86 | 26,365.793 | 23,168.959 | 43,443.299 | 44,214.6 | 41,260.053 | 44,170.949 | 6,077.218 | 16,902.339 | 2,118.1 | 10,124.7 | 7,601.565 | 12,626.028 | 11,531.81 | 9,618.487 | 4,039.707 | 3,977.024 | 6,072.303 | 3,924.211 | 5,083.758 | 6,702.032 | 6,197.481 | 6,186.144 | 6,903.098 | 10,127.758 | 10,162.204 | 11,784.13 | 15,406.087 | 16,414.066 | 20,759.913 | 19,868.829 | 30,006.701 | 34,509.724 | 26,867.58 | 42,258.578 | 40,002.522 | 42,341.097 | 34,478.893 | 34,792.93 | 47,034.067 | 42,022.025 | 17,235.591 | 15,204.407 | 7,383.165 | 12,345.09 | 16,892.715 | 22,449.429 | 18,783.936 | 43,547.098 | 41,469.009 | 22,118.494 | 21,080.418 | 22,074.892 |
Tax Payables
| 13.554 | 36.985 | 181.728 | 434.096 | 456.688 | 1,095.8 | 1,194.156 | 1,281.297 | 1,750.971 | 6,617.172 | 5,111.557 | 4,719.544 | 4,378.95 | 1,850.35 | 783.877 | 729.576 | 625.874 | 112.189 | 153.221 | 183.704 | 221.266 | 1,203.143 | 1,615.173 | 1,414.053 | 1,358.518 | 287.114 | 28.988 | 1,307.718 | 1,189.707 | 1,992.975 | 1,453.528 | 1,178.79 | 595.605 | 323.361 | 537.3 | 227.46 | 419.521 | 536.036 | 1,493.015 | 705.758 | 1,825.713 | 304.588 | 565.095 | 66.099 | 577.792 | 0 | 1,642.251 | 0 | 569.746 | 256.536 | 883.555 | 227.725 | 15.632 | 65.972 | 0 | 0 | 901.384 | 650.675 | 1,017.842 | 193.696 | 1,786.214 | 1,999.023 | 1,654.843 | 2,178.089 | 846.067 | 752.354 |
Deferred Revenue
| 168.414 | 75.349 | 68.622 | 3,459.997 | 2,534.648 | 66.022 | 145.906 | 43.65 | 32.399 | 76.048 | 7,497.843 | 5,877.33 | 6,363.639 | 3,911.699 | 1,957.589 | 1,835.84 | 2,048.567 | 1,063.326 | 1,301.831 | 1,279.096 | 1,610.777 | 1,203.143 | 2,555.066 | 1,414.053 | 1,358.518 | 2,075.504 | 1,248.689 | 1,307.718 | 2,160.04 | 1,992.975 | 2,415.261 | 1,178.79 | 595.605 | 2,217.699 | 1,528.054 | 227.46 | 419.521 | 536.036 | 2,329.797 | 1,383.789 | 2,571.482 | 2,046.433 | 1,417.867 | 786.82 | 1,267.224 | 1,728.621 | 2,436.738 | 0 | 1,563.142 | 256.536 | 1,888.599 | 1,227.662 | 15.632 | 0 | 1,895.305 | 0 | 901.384 | 650.675 | 3,124.235 | 193.696 | 4,394.161 | 1,999.023 | 1,654.843 | 2,178.089 | 2,230.506 | 3,052.472 |
Other Current Liabilities
| 2,818.157 | 3,322.057 | 2,680.815 | -0.001 | 0 | 3,767.739 | 3,706.897 | 3,678.585 | 4,319.337 | 10,348.697 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 1,041.696 | 816.914 | 0.001 | 0.001 | 1,943.974 | 0.001 | 893.722 | 1,106.984 | 0.001 | -0.001 | 1,427.858 | -0.001 | 2,028.579 | 0 | 878.71 | 968.723 | -0.001 | 0.001 | 916.601 | 861.475 | 1,677.985 | -0 | -0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 810.777 | -0.001 | 1,950.395 | -0 | 0.002 | 972.005 | 13,992.484 | 0.001 | 2,251.625 | 2,672.537 | 1,414.527 | -0.001 | 4,815.138 | 0.001 | 1,989.215 | 2,804.602 | 1,206.017 | -0.001 | -0.001 |
Total Current Liabilities
| 37,773.422 | 39,621.722 | 41,677.434 | 35,508.47 | 33,775.973 | 40,137.298 | 33,283.391 | 42,093.514 | 66,344.908 | 73,891.874 | 58,507.481 | 68,979.448 | 58,551.866 | 48,689.091 | 40,324.531 | 39,501.617 | 61,436.526 | 61,528.946 | 56,681.936 | 61,280.103 | 23,866.87 | 34,273.05 | 16,349.597 | 23,002.407 | 26,384.728 | 31,781.329 | 26,194.049 | 28,954.083 | 18,015.864 | 20,130.663 | 21,284.913 | 16,643.274 | 17,167.003 | 17,868.522 | 16,924.801 | 15,174.331 | 16,929.695 | 19,810.951 | 23,077.115 | 23,746.825 | 24,754.923 | 27,456.597 | 29,984.42 | 34,555.379 | 42,707.139 | 45,550.836 | 39,597.31 | 60,392.13 | 55,955.258 | 55,349.555 | 43,410.119 | 44,822.848 | 55,256.35 | 56,014.509 | 26,604.128 | 27,123.447 | 20,672.777 | 25,068.441 | 25,731.757 | 32,886.335 | 33,248.283 | 56,119.166 | 53,392.471 | 32,327.448 | 29,806.059 | 31,975.606 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 185.969 | 213.556 | 241.142 | 266.039 | 290.691 | 237.972 | 268.72 | 298.544 | 344.245 | 352.93 | 325.249 | 182.555 | 10,085.853 | 21,431.83 | 20,974.28 | 21,815.265 | 22,105.174 | 22,346.359 | 21,728.548 | 22,104.04 | 31,684.633 | 20,000 | 20,000 | 20,000 | 20,000 | 24,744.098 | 24,669.896 | 24,191.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.126 | 33.62 | 33.835 | 34.04 | 34.417 | 34.59 | 34.753 |
Deferred Revenue Non-Current
| 1,334.663 | 1,350.131 | 1,363.177 | 1,374.476 | 1,387.755 | 1,400.452 | 1,413.148 | 1,375.102 | 1,380.879 | 1,392.433 | 1,392.433 | 1,338.648 | 1,336.37 | 1,750.184 | 0 | 1,310.28 | 1,292.365 | 1,292.365 | 138.062 | 1,265.452 | 0 | 1,247.871 | 1,247.871 | 1,190.802 | 0 | 0 | 1,121.213 | 571.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,505.744 | 0 | 0 | 2,250.194 | 2,198.068 | 2,111.732 | 2,072.479 |
Deferred Tax Liabilities Non-Current
| 2,852.871 | 3,037.832 | 2,827.36 | 3,593.292 | 3,272.797 | 3,220.586 | 2,590.369 | 7,121.177 | 6,415.381 | 6,689.451 | 5,736.02 | 5,064.574 | 5,389.82 | 5,309.234 | 5,039.068 | 4,619.788 | 4,343.821 | 4,308.873 | 4,209.143 | 4,347.89 | 4,320.215 | 4,313.021 | 4,143.856 | 4,195.81 | 4,077.327 | 4,035.78 | 3,949.324 | 3,685.634 | 3,600.697 | 3,158.998 | 3,090.794 | 2,830.749 | 2,814.681 | 2,433.846 | 2,242.107 | 2,018.914 | 2,149.885 | 1,454.559 | 1,521.605 | 2,164.482 | 2,026.499 | 2,083.746 | 2,291.655 | 2,061.221 | 1,459.395 | 1,563.238 | 1,636.152 | 1,880.324 | 1,722.721 | 1,898.259 | 1,761.622 | 2,759.983 | 3,845.309 | 3,038.768 | 3,312.875 | 2,756.16 | 3,371.236 | 3,663.517 | 2,939.407 | 2,350.116 | 4,223.642 | 5,405.281 | 5,151.954 | 7,149.52 | 4,560.58 | 3,819.87 |
Other Non-Current Liabilities
| 1,815.866 | 1,683.003 | 1,612.785 | 1,522.579 | 1,482.522 | 1,470.162 | 1,457.802 | 900.949 | 895.452 | 884.459 | 884.459 | -0 | -0.001 | -0.001 | 2,268.295 | 174.61 | 77.285 | 40.91 | 1,150.442 | -0 | 1,434.798 | 0 | 0 | -0.001 | 1,310.072 | 1,384.182 | 0 | 1,121.212 | 443.939 | 685.416 | 579.669 | 636.818 | 525.825 | 623.067 | 505.025 | 355.662 | 235.815 | 4,607.419 | 4,510.259 | 3,786.18 | 3,809.769 | 3,738.205 | 3,650.107 | 3,757.238 | 3,680.355 | 3,592.556 | 3,091.638 | 2,971.854 | 2,898.681 | 2,853.678 | 3,026.302 | 2,873.06 | 2,785.486 | 2,771.963 | 2,631.146 | 2,528.891 | 2,419.759 | 2,413.109 | 2,377.714 | 0.001 | 2,453.65 | 2,378.375 | -0.001 | -0.001 | -0.001 | -0.001 |
Total Non-Current Liabilities
| 6,189.368 | 6,284.522 | 6,044.464 | 6,756.386 | 6,433.765 | 6,329.172 | 5,730.039 | 9,695.771 | 9,035.958 | 9,319.273 | 8,338.161 | 6,585.777 | 16,812.042 | 28,491.247 | 28,281.643 | 27,919.942 | 27,818.645 | 27,988.507 | 27,226.194 | 27,717.381 | 37,439.646 | 25,560.892 | 25,391.727 | 25,386.611 | 25,387.399 | 30,164.06 | 29,740.433 | 29,569.569 | 4,044.636 | 3,844.414 | 3,670.463 | 3,467.567 | 3,340.506 | 3,056.913 | 2,747.131 | 2,374.576 | 2,385.7 | 6,061.978 | 6,031.864 | 5,950.662 | 5,836.268 | 5,821.951 | 5,941.763 | 5,818.459 | 5,139.75 | 5,155.794 | 4,727.79 | 4,852.178 | 4,621.402 | 4,751.937 | 4,787.924 | 5,633.043 | 6,630.795 | 5,810.731 | 5,944.021 | 5,285.051 | 5,790.995 | 6,076.626 | 5,317.121 | 4,887.987 | 6,710.912 | 7,817.491 | 7,436.187 | 9,382.004 | 6,706.901 | 5,927.101 |
Total Liabilities
| 43,962.79 | 45,906.244 | 47,721.898 | 42,264.857 | 40,209.738 | 46,466.47 | 39,013.43 | 51,789.285 | 75,380.866 | 83,211.147 | 66,845.642 | 75,565.225 | 75,363.909 | 77,180.338 | 68,606.174 | 67,421.56 | 89,255.171 | 89,517.454 | 83,908.13 | 88,997.484 | 61,306.516 | 59,833.942 | 41,741.324 | 48,389.019 | 51,772.127 | 61,945.389 | 55,934.482 | 58,523.653 | 22,060.499 | 23,975.077 | 24,955.376 | 20,110.841 | 20,507.509 | 20,925.435 | 19,671.932 | 17,548.907 | 19,315.395 | 25,872.929 | 29,108.98 | 29,697.487 | 30,591.191 | 33,278.548 | 35,926.183 | 40,373.839 | 47,846.89 | 50,706.63 | 44,325.1 | 65,244.307 | 60,576.661 | 60,101.492 | 48,198.043 | 50,455.89 | 61,887.145 | 61,825.24 | 32,548.149 | 32,408.499 | 26,463.772 | 31,145.067 | 31,048.878 | 37,774.321 | 39,959.194 | 63,936.658 | 60,828.658 | 41,709.452 | 36,512.961 | 37,902.707 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 | 10,251.753 |
Retained Earnings
| 150,196.83 | 147,249.935 | 143,883.893 | 160,283.881 | 155,621.047 | 151,067.928 | 144,435.602 | 133,610.921 | 130,251.251 | 126,215.652 | 116,889.681 | 111,375.227 | 107,413.609 | 98,159.218 | 92,532.894 | 86,357.385 | 83,894.876 | 81,866.828 | 82,029.066 | 82,661.822 | 82,110.826 | 80,825.911 | 80,821.453 | 82,368.914 | 81,009.526 | 80,165.015 | 79,201.821 | 76,758.176 | 74,660.876 | 73,784.742 | 69,979.593 | 66,782.476 | 65,783.729 | 63,828.473 | 63,474.16 | 62,573.445 | 62,135.273 | 58,784.175 | 58,711.021 | 57,857.262 | 57,345.189 | 57,078.921 | 56,949.833 | 55,758.658 | 53,811.007 | 52,472.738 | 52,708.154 | 52,466.429 | 51,359.476 | 51,180.904 | 51,502.913 | 56,779.86 | 57,554.153 | 52,526.727 | 48,029.161 | 47,288.419 | 46,234.116 | 45,428.835 | 45,239.182 | 45,142.918 | 54,238.53 | 51,742.102 | 49,059.903 | 47,097.778 | 45,961.111 | 44,577.267 |
Accumulated Other Comprehensive Income/Loss
| 14,843.141 | 15,786.106 | 15,678.433 | 16,266.286 | 16,271.805 | 16,628.595 | 16,531.123 | 16,323.088 | 16,321.121 | 16,297.754 | 18,774.577 | 19,375.106 | 19,375.105 | 25,078.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,624.391 | 13,624.391 | 14,109.987 | -4,028.18 | -4,028.179 | -4,028.48 | -3,325.049 | -3,069.347 | -3,069.347 | -3,069.348 | -2,922.39 | -3,066.384 | -3,066.384 | -8,777.762 | 16,299.81 | 19,151.006 | 19,108.157 | 18,943.169 | 19,062.357 | 19,004.602 | 19,005.481 | 19,054.462 | 18,934.037 | 16,481.774 | 16,604.918 | 12,305.521 | 12,317.798 | 12,646.8 | 12,153.394 | 11,517.767 | 11,271.907 | 11,210.513 | 11,113.554 | 11,104.447 | 10,801.56 | 9,972.324 | 10,409.521 | 14,180.796 | 14,552.67 | 16,649.996 | 16,136.447 | 15,868.613 | 16,664.26 | 16,580.538 | 16,131.577 | 17,670.775 | 18,474.326 | 18,977.953 | 18,908.079 | 19,697.543 | 19,697.543 | 16,921.113 | 20,403.618 | 21,906.405 | 22,546.637 | 20,776.329 | 23,096.605 | 21,634.149 | 19,342.612 | 17,080.338 | 19,807.819 | 23,422.257 | 20,346.926 | 26,821.604 | 16,952.762 | 15,132.712 |
Total Shareholders Equity
| 188,916.114 | 186,912.185 | 183,924.066 | 182,773.74 | 178,116.426 | 173,919.795 | 167,893.428 | 157,116.414 | 153,754.777 | 149,695.81 | 142,993.621 | 137,935.701 | 133,974.083 | 124,712.094 | 119,084.457 | 115,760.143 | 113,254.785 | 111,061.75 | 111,343.176 | 111,918.176 | 111,368.06 | 110,132.126 | 110,007.242 | 109,102.441 | 107,866.197 | 102,722.289 | 101,771.371 | 99,656.729 | 97,066.023 | 95,554.262 | 91,503.252 | 88,244.742 | 87,149.036 | 85,184.673 | 84,527.473 | 82,797.522 | 82,796.547 | 83,216.724 | 83,515.443 | 84,759.011 | 83,733.389 | 83,199.287 | 83,865.846 | 82,590.949 | 80,194.337 | 80,395.266 | 81,434.233 | 81,696.135 | 80,519.308 | 81,130.2 | 81,452.208 | 83,952.726 | 88,209.524 | 84,684.885 | 80,827.551 | 78,316.501 | 79,582.474 | 77,314.737 | 74,833.547 | 72,475.009 | 84,298.102 | 85,416.112 | 79,658.582 | 84,171.135 | 73,165.626 | 69,961.732 |
Total Equity
| 188,916.114 | 186,912.185 | 183,924.066 | 182,773.74 | 178,116.426 | 173,919.795 | 167,893.428 | 157,116.414 | 153,754.777 | 149,695.81 | 142,993.621 | 137,935.701 | 133,974.083 | 124,712.094 | 119,084.457 | 115,760.143 | 113,254.785 | 111,061.75 | 111,343.176 | 111,918.176 | 111,368.06 | 110,132.126 | 110,007.242 | 109,102.441 | 107,866.197 | 102,722.289 | 101,771.371 | 99,656.729 | 97,066.023 | 95,554.262 | 91,503.252 | 88,244.742 | 87,149.036 | 85,184.673 | 84,527.473 | 82,797.522 | 82,796.547 | 83,216.724 | 83,515.443 | 84,759.011 | 83,733.389 | 83,199.287 | 83,865.846 | 82,590.949 | 80,194.337 | 80,395.266 | 81,434.233 | 81,696.135 | 80,519.308 | 81,130.2 | 81,452.208 | 83,952.726 | 88,209.524 | 84,684.885 | 80,827.551 | 78,316.501 | 79,582.474 | 77,314.737 | 74,833.547 | 72,475.009 | 84,298.102 | 85,416.112 | 79,658.582 | 84,171.135 | 73,165.626 | 69,961.732 |
Total Liabilities & Shareholders Equity
| 232,878.904 | 232,818.429 | 231,645.965 | 225,038.597 | 218,326.164 | 220,386.265 | 206,906.858 | 208,905.699 | 229,135.643 | 232,906.957 | 209,839.262 | 213,500.925 | 209,337.991 | 201,892.432 | 187,690.632 | 183,181.703 | 202,509.956 | 200,579.203 | 195,251.306 | 200,915.66 | 172,674.576 | 169,966.068 | 151,748.565 | 157,491.459 | 159,638.324 | 164,667.678 | 157,705.853 | 158,180.382 | 119,126.522 | 119,529.339 | 116,458.628 | 108,355.583 | 107,656.545 | 106,110.108 | 104,199.406 | 100,346.429 | 102,111.942 | 109,089.653 | 112,624.423 | 114,456.498 | 114,324.58 | 116,477.835 | 119,792.029 | 122,964.787 | 128,041.226 | 131,101.896 | 125,759.333 | 146,940.441 | 141,095.967 | 141,231.692 | 129,650.252 | 134,408.616 | 150,096.669 | 146,510.125 | 113,375.7 | 110,725 | 106,046.246 | 108,459.804 | 105,882.425 | 110,249.33 | 124,257.296 | 149,352.77 | 140,487.24 | 125,880.587 | 109,678.587 | 107,864.439 |