
Dong Yang Steel Pipe Co., Ltd.
KRX:008970.KS
1328 (KRW) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 28,722.89 | 26,676.573 | 13,539.031 | 3,851.759 | 6,929.671 | 785.681 | 11,876.89 | 9,169.344 | 4,177.837 | 1,431.851 | 545.483 | 3,673.845 | 481.224 | 411.954 | 6,834.222 | 7,376.723 | 5,385.501 | 15,099.301 | 4,046.206 | 2,247.495 | 658.506 | 809.426 | 724.294 | 12,372.545 | 18,162.029 | 2,191.671 | 681.051 | 5,206.664 | 4,889.849 | 415.179 | 924.673 | 1,710.291 | 2,847.968 | 6,165.311 | 1,892.943 | 3,837.323 | 5,334.117 | 1,106.413 | 461.487 | 803.948 | 993.034 | 387.884 | 249.189 | 5,807.908 | 13,667.402 | 5,801.731 | 1,449.962 | 10,142.517 | 2,128.273 | 3,503.54 | 3,144.978 | 1,152.001 | 3,055.69 | 2,979.415 | 2,698.559 | 1,457.1 | 11,583.081 | 21,417.162 | 12,341.594 | 2,213.061 | 2,474.34 | 4,908.39 | 5,297.53 | 9,069.433 | 8,141.54 | 5,133.115 |
Short Term Investments
| 9,231.567 | 5,136.366 | 6,457.105 | 4,830.445 | 4,283.445 | 3,035.357 | 1,358.94 | 14,190 | 5,377.322 | 3,571.064 | 2,234.535 | 5,475.716 | 4,940 | 4,400 | 6,669.204 | 5,620 | 6,556 | 6,396 | 5,321 | 5,001 | 8,944.627 | 10,183.291 | 8,070.634 | 5,603.464 | 14,493.251 | 2,953.416 | 3,203.151 | 3,028.56 | 5,228.455 | 3,184.329 | 1,575.164 | 1,483.312 | 4,153.613 | 3,741.244 | 4,588.695 | 4,173.249 | 5,305.677 | 3.06 | 7.93 | 2,957.528 | 3,941.155 | 4,343.78 | 6,864.588 | 4,664.671 | 4,697.659 | 5,823.311 | 2,901.277 | 3,504.483 | 3,068.833 | 3,421.47 | 8,467.275 | 8,868.511 | 10,181.826 | 7,529.877 | 7,039.432 | 6,285.324 | 3,665.068 | 8,045.368 | 6,848.678 | 1,529.853 | 1,019.114 | 2,833.297 | 6,405.92 | 1,266.692 | 2,089.962 | 147.169 |
Cash and Short Term Investments
| 37,954.457 | 31,812.939 | 19,996.136 | 8,682.204 | 11,213.116 | 3,821.038 | 13,235.83 | 23,359.344 | 9,555.159 | 5,002.915 | 2,780.018 | 9,149.561 | 5,421.224 | 4,811.954 | 13,503.426 | 12,996.723 | 11,941.501 | 21,495.301 | 9,367.206 | 7,248.495 | 9,603.133 | 10,992.717 | 8,794.928 | 17,976.009 | 32,655.28 | 5,145.087 | 3,884.202 | 8,235.224 | 10,118.304 | 3,599.508 | 2,499.837 | 3,193.603 | 7,001.581 | 9,906.555 | 6,481.638 | 8,010.572 | 10,639.794 | 1,109.473 | 469.417 | 3,761.476 | 4,934.189 | 4,731.664 | 7,113.777 | 10,472.579 | 18,365.061 | 11,625.042 | 4,351.239 | 13,647 | 5,197.106 | 6,925.01 | 11,612.253 | 10,020.512 | 13,237.516 | 10,509.292 | 9,737.991 | 7,742.424 | 15,248.149 | 29,462.53 | 19,190.272 | 3,742.914 | 3,493.454 | 7,741.687 | 11,703.45 | 10,336.125 | 10,231.502 | 5,280.284 |
Net Receivables
| 36,443.618 | 0 | 46,630.777 | 72,986.617 | 61,279.406 | 78,467.364 | 63,783.585 | 44,764.255 | 42,670.574 | 49,296.745 | 34,874.354 | 39,187.585 | 45,448.644 | 26,215.034 | 14,415.495 | 24,843.708 | 19,191.02 | 29,913.828 | 34,850.774 | 29,785.204 | 39,563.016 | 30,536.389 | 32,972.668 | 36,661.097 | 29,816.059 | 31,359.491 | 39,614.479 | 28,290.903 | 34,872.099 | 29,322.214 | 32,753.814 | 34,982.121 | 33,305.307 | 28,315.582 | 30,244.3 | 29,198.176 | 41,985.939 | 31,168.65 | 28,686.176 | 25,162.162 | 42,005.158 | 36,085.507 | 59,127.05 | 37,731.772 | 55,871.085 | 52,786.198 | 49,301.656 | 0 | 60,071.56 | 0 | 28,275.743 | 21,304.735 | 34,762.548 | 19,606.415 | 0 | 27,792.374 | 17,532.372 | 17,972.466 | 21,591.583 | 0 | 0 | 12,247.812 | 0 | 0 | 9,937.057 | 0 |
Inventory
| 31,153.859 | 48,042.012 | 46,044.542 | 62,523.519 | 56,947.887 | 71,608.133 | 58,538.021 | 46,045.634 | 47,332.902 | 61,115.534 | 56,048.812 | 53,418.896 | 50,470.452 | 41,171.735 | 29,812.382 | 30,220.857 | 38,160.161 | 33,155.988 | 28,076.05 | 30,588.28 | 29,756.678 | 31,082.379 | 27,546.225 | 22,504.369 | 16,733.277 | 16,935.608 | 15,266.479 | 15,925.6 | 16,798.545 | 18,934.673 | 15,921.372 | 17,903.248 | 22,693.62 | 20,122.45 | 16,229.192 | 17,142.672 | 17,990.383 | 20,797.525 | 27,784.136 | 23,692.266 | 25,787.555 | 30,526.623 | 37,000.939 | 43,039.633 | 24,283.168 | 25,647.976 | 28,691.986 | 23,211.108 | 25,480.325 | 34,115.089 | 33,439.433 | 32,262.462 | 20,225.147 | 42,060.306 | 35,926.663 | 32,693.627 | 32,502.756 | 31,872.966 | 29,498.121 | 28,782.948 | 23,405.349 | 18,790.812 | 10,768.712 | 21,515.166 | 20,573.517 | 21,125.417 |
Other Current Assets
| 3,005.56 | 34,322.224 | 5,518.376 | 2,979.932 | 3,067.241 | 3,976.588 | 6,310.473 | 6,561.894 | 2,208.107 | 3,785.623 | 2,396.366 | 1,287.49 | 2,992.263 | 3,358.495 | 1,737.73 | 1,258.102 | 1,061.171 | 2,332.197 | 1,530.911 | 2,384.739 | 2,308.377 | 5,508.192 | 4,299.194 | 1,775.351 | 2,640.861 | 1,117.373 | 2,531.927 | 1,211.168 | 2,636.202 | 2,948.558 | 2,072.677 | 2,592.308 | 1,870.12 | 2,130.017 | 5,539.478 | 1,962.112 | 2,920.062 | 5,518.823 | 6,484.215 | 4,214.987 | 3,409.612 | 5,855.678 | 4,391.242 | 5,121.826 | 3,340.24 | 4,181.326 | 49,301.655 | 41,767.575 | 60,071.557 | 41,737.623 | 28,275.744 | 21,304.736 | 34,762.547 | 19,606.416 | 20,310.87 | 27,792.375 | 17,532.371 | 17,972.465 | 21,591.581 | 26,061.148 | 16,751.844 | 12,247.811 | 14,624.057 | 9,557.701 | 9,937.056 | 14,053.423 |
Total Current Assets
| 108,557.493 | 114,177.175 | 124,409.849 | 147,172.272 | 132,507.65 | 156,814.197 | 138,693.171 | 118,582.732 | 100,077.88 | 116,054.779 | 94,471.337 | 102,117.216 | 101,747.355 | 72,815.338 | 58,153.147 | 68,244.381 | 69,456.058 | 84,802.865 | 72,903.185 | 68,122.717 | 79,441.761 | 74,818.386 | 70,612.381 | 77,256.341 | 80,845.226 | 53,618.629 | 59,033.328 | 52,752.711 | 63,224.694 | 53,427.647 | 51,879.798 | 56,939.173 | 63,560.753 | 58,903.815 | 58,494.379 | 56,313.107 | 73,535.594 | 58,594.431 | 63,423.769 | 56,830.117 | 76,135.689 | 77,194.45 | 107,577.958 | 96,360.162 | 101,853.422 | 94,240.39 | 82,344.88 | 78,625.683 | 90,748.988 | 82,777.722 | 73,327.43 | 63,587.71 | 68,225.21 | 72,176.014 | 65,975.524 | 68,228.426 | 65,283.276 | 79,307.961 | 70,279.974 | 58,587.01 | 43,650.647 | 38,780.31 | 37,096.219 | 41,408.992 | 40,742.075 | 40,459.124 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 72,182.797 | 65,775.245 | 62,680.804 | 64,240.255 | 64,186.746 | 65,650.854 | 66,482.936 | 68,220.397 | 69,335.051 | 69,574.706 | 70,619.021 | 71,738.764 | 73,351.952 | 74,539.478 | 74,883.943 | 74,889.309 | 75,744.203 | 74,561.734 | 75,003.089 | 76,270.418 | 77,679.359 | 77,961.274 | 78,486.456 | 78,512.144 | 78,794.024 | 79,747.9 | 81,212.869 | 82,823.765 | 84,428.728 | 86,354.921 | 88,047.26 | 89,672.981 | 91,355.471 | 92,924.979 | 94,576.928 | 95,945.418 | 96,747.594 | 95,955.075 | 97,627.019 | 98,665.499 | 99,578.111 | 101,153.303 | 102,411.919 | 103,995.206 | 105,133.386 | 106,873.95 | 108,126.532 | 109,621.254 | 111,131.014 | 82,772.868 | 77,991.368 | 78,981.682 | 79,155.861 | 65,744.073 | 65,154.993 | 65,770.176 | 63,323.588 | 62,089.831 | 60,426.533 | 48,412.26 | 46,822.253 | 43,834.813 | 37,984.498 | 37,243.882 | 36,591.659 | 32,016.391 |
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
| 1,075.99 | 1,090.19 | 1,104.39 | 1,118.59 | 1,132.79 | 1,115.99 | 1,128.64 | 1,141.29 | 1,153.94 | 1,166.59 | 1,154.24 | 1,165.789 | 1,177.414 | 789.485 | 791.61 | 793.735 | 756.594 | 756.819 | 757.044 | 582.269 | 582.494 | 582.719 | 582.944 | 583.188 | 583.473 | 584.709 | 585.975 | 587.47 | 589.3 | 591.408 | 604.053 | 602.809 | 606.904 | 640.352 | 673.802 | 707.252 | 740.93 | 775.07 | 809.21 | 843.732 | 878.447 | 913.162 | 947.877 | 981.362 | 997.075 | 1,043.554 | 1,075.673 | 1,099.364 | 1,128.566 | 890.958 | 362.892 | 363.467 | 169.469 | 10.733 | 11.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,075.99 | 1,090.19 | 1,104.39 | 1,118.59 | 1,132.79 | 1,115.99 | 1,128.64 | 1,141.29 | 1,153.94 | 1,166.59 | 1,154.24 | 1,165.789 | 1,177.414 | 789.485 | 791.61 | 793.735 | 756.594 | 756.819 | 757.044 | 582.269 | 582.494 | 582.719 | 582.944 | 583.188 | 583.473 | 584.709 | 585.975 | 587.47 | 589.3 | 591.408 | 604.053 | 602.809 | 606.904 | 640.352 | 673.802 | 707.252 | 740.93 | 775.07 | 809.21 | 843.732 | 878.447 | 913.162 | 947.877 | 981.362 | 997.075 | 1,043.554 | 1,075.673 | 1,099.364 | 1,128.566 | 890.958 | 362.892 | 363.467 | 169.469 | 10.733 | 11.308 | 7,958.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -664.681 | 3,366.989 | 10,283.081 | 9,680.284 | 10,935.749 | 5,568.446 | 9,247.477 | -3,734.225 | 4,367.347 | 6,884.67 | 6,313.557 | 1,171.63 | 2,190.553 | 2,706.483 | -1,285.019 | -308.483 | -1,605.112 | -1,378.597 | 738.427 | 1,095.536 | -4,000.775 | -8,581.349 | -6,306.082 | -3,739.301 | -12,641.478 | -2,160.033 | -2,547.158 | -2,366.955 | -4,629.241 | -1,506.441 | 1,500.334 | 1,802.797 | -1,114.894 | -1,447.915 | -1,891.756 | -1,150.489 | -2,524.307 | 185.602 | 180.968 | 106.667 | -1,668.349 | -2,451.428 | -4,904.265 | -3,117.883 | -2,723.936 | -3,610.978 | -113.884 | -361.212 | -464.706 | 12,287.073 | 7,523.639 | 7,207.524 | 5,873.76 | 7,166.608 | 6,894.898 | 8,337.347 | 11,086.754 | 7,534.485 | 10,088.884 | 15,141.694 | -868.4 | -2,757.628 | -6,270.031 | -1,206.278 | -1,990.048 | 36.005 |
Tax Assets
| 0 | -3,366.989 | 0 | -1,118.59 | -0.001 | 6,471.643 | 4,785.226 | 3,734.225 | -4,367.347 | 0 | 0 | 0 | 7,530.855 | 6,802.382 | 9,043.784 | 8,169.595 | 9,022.334 | 8,778.713 | 7,580.971 | 7,294.567 | 10,489.2 | 11,902.353 | 9,805.98 | 0 | 16,054.271 | 4,550.588 | 4,851.272 | 4,635.089 | 6,777.182 | 0 | 2,752.109 | 2,703.491 | 5,366.791 | 0 | 8,273.909 | 7,978.591 | 8,987.891 | 6,731.077 | 6,579.506 | 9,714.183 | 10,887.422 | 10,658.734 | 13,798.911 | 11,416.983 | 11,450.625 | 12,410.355 | 9,225.581 | 9,880.559 | 9,712.4 | 9,807.07 | 0 | 15,446.751 | 0 | 265.671 | 265.671 | 260.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 11,184.118 | 7,516.704 | 0 | 1,118.59 | 0.001 | 0.001 | -0 | 12,641.297 | 11,927.19 | 6,577.457 | 5,421.36 | 8,172.311 | -0.001 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,181.096 | 0 | -0.001 | 0.001 | -0.001 | 0 | 4,370.431 | -0.001 | -0.002 | -0.001 | 7,492.094 | -0.001 | -0.001 | -0.001 | 2,245.388 | 1,448.112 | 0.001 | -0.001 | 436.001 | -0.001 | -0.001 | 0.001 | 0.001 | 266.611 | 0.001 | 0 | 745.187 | 16,438.681 | 0.001 | 16,799.464 | 7,813.979 | 7,660.349 | 4.776 | 5,080.318 | 8,702.1 | 8,200.105 | 2,098.326 | 1,751.917 | 3,876.841 | 7,842.487 | 2,414.976 | 3,653.199 | 1,755.608 |
Total Non-Current Assets
| 83,778.223 | 77,749.128 | 74,068.275 | 75,039.128 | 76,255.284 | 78,806.933 | 81,644.278 | 82,002.983 | 82,416.181 | 84,203.422 | 83,508.177 | 82,248.493 | 84,250.772 | 84,837.829 | 83,434.319 | 83,544.156 | 83,918.018 | 82,718.669 | 84,079.532 | 85,242.79 | 84,750.278 | 81,864.997 | 82,569.299 | 82,537.127 | 82,790.291 | 82,723.163 | 84,102.959 | 85,679.368 | 87,165.969 | 89,810.319 | 92,903.755 | 94,782.076 | 96,214.272 | 99,609.51 | 101,632.882 | 103,480.771 | 103,952.108 | 105,892.212 | 106,644.815 | 109,330.082 | 109,675.631 | 110,709.772 | 112,254.441 | 113,275.667 | 114,857.151 | 116,716.882 | 118,580.513 | 120,239.966 | 121,507.274 | 106,503.156 | 102,316.58 | 101,999.425 | 101,998.554 | 81,001.064 | 79,987.219 | 82,331.368 | 79,490.66 | 78,326.416 | 78,715.522 | 65,652.28 | 47,705.77 | 44,954.026 | 39,556.954 | 38,452.58 | 38,254.81 | 33,808.004 |
Total Assets
| 192,335.716 | 191,926.303 | 198,478.124 | 222,211.4 | 208,762.934 | 235,621.13 | 220,337.449 | 200,585.715 | 182,494.061 | 200,258.201 | 177,979.514 | 184,365.709 | 185,998.128 | 157,653.167 | 141,587.466 | 151,788.537 | 153,374.077 | 167,521.534 | 156,982.717 | 153,365.507 | 164,192.039 | 156,683.383 | 153,181.68 | 159,793.468 | 163,635.516 | 136,341.792 | 143,136.286 | 138,432.079 | 150,390.663 | 143,237.966 | 144,783.553 | 151,721.249 | 159,775.025 | 158,513.325 | 160,127.261 | 159,793.878 | 177,487.702 | 164,486.644 | 170,068.584 | 166,160.199 | 185,811.319 | 187,904.221 | 219,832.4 | 209,635.829 | 216,710.572 | 210,957.272 | 200,925.394 | 198,865.649 | 212,256.262 | 189,280.878 | 175,644.01 | 165,587.134 | 170,223.764 | 153,177.078 | 145,962.743 | 150,559.794 | 144,773.936 | 157,634.377 | 148,995.496 | 124,239.29 | 91,356.416 | 83,734.336 | 76,653.173 | 79,861.572 | 78,996.885 | 74,267.128 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15,623.281 | 8,161.435 | 12,517.277 | 15,703.032 | 37,595.587 | 22,615.648 | 26,220.553 | 16,321.117 | 22,984.662 | 33,433.421 | 20,850.825 | 24,992.928 | 21,620.86 | 19,533.351 | 12,321.266 | 15,296.131 | 14,595.784 | 19,331.735 | 11,104.704 | 19,878.076 | 16,584.811 | 12,853.722 | 17,905.372 | 24,065.204 | 22,410.095 | 17,940.96 | 18,404.409 | 0 | 18,724.335 | 18,069.621 | 14,154.26 | 18,986.77 | 22,914.638 | 17,796.488 | 13,326.188 | 14,622.93 | 20,281.54 | 13,111.514 | 17,781.206 | 11,594.42 | 23,079.505 | 20,409.367 | 33,617.371 | 25,264.86 | 46,915.226 | 36,313.104 | 35,724.268 | 25,631.56 | 31,633.494 | 29,687.529 | 25,533.521 | 13,075.298 | 19,107.765 | 21,493.171 | 11,607.035 | 29,080.108 | 18,326.118 | 11,650.017 | 21,571.023 | 15,417.922 | 7,524.454 | 7,117.888 | 4,777.201 | 6,292.379 | 5,549.68 | 9,168.788 |
Short Term Debt
| 33,865.005 | 46,596.302 | 62,778.044 | 62,832.618 | 53,219.655 | 82,850.485 | 80,393.108 | 58,610.401 | 50,581.784 | 58,053.885 | 52,913.007 | 53,185.061 | 63,182.648 | 40,730.611 | 31,116.922 | 31,090.462 | 32,151.266 | 30,676.778 | 33,235.816 | 31,283.753 | 43,348.716 | 39,023.934 | 35,149.302 | 33,470 | 16,287.078 | 24,320.665 | 20,635.323 | 41,704 | 21,967.925 | 36,041.134 | 38,761.137 | 39,933.135 | 35,208.828 | 43,950.352 | 47,795.966 | 43,976.489 | 42,852.985 | 38,400.637 | 47,379.421 | 32,926.089 | 49,568.665 | 47,659.106 | 54,010.778 | 46,732.38 | 40,891.594 | 36,428.555 | 23,614.186 | 31,109.492 | 33,765.04 | 32,701.798 | 32,833.933 | 32,214.287 | 32,027.497 | 30,748.411 | 31,607.546 | 19,518.413 | 17,403.942 | 17,397.8 | 22,387.752 | 18,882.492 | 11,458.608 | 8,505.935 | 2,503.724 | 1,400 | 4,773.515 | 4,742.304 |
Tax Payables
| 68.246 | 253.345 | 383.538 | 279.493 | 283.723 | 0 | 0 | 129.865 | 129.865 | 79.662 | 188.609 | 81.979 | 81.979 | 31.775 | 31.775 | 346.021 | 328.66 | 473.927 | 346.269 | 136.24 | 136.24 | 599.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.541 | 51.648 | 39.122 | 42.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.412 | 193.412 | 630.017 | 6.177 | 110.935 | 0 | 1,453.748 | 232.896 | 84.798 | 272.546 | 352.527 | 307.688 | 283.815 | 425.6 | 5.907 | 6.827 | 0 | 0 | 1.162 |
Deferred Revenue
| 0 | 0 | 2,673.943 | 27,495.028 | 1,526.983 | 52,287.131 | 36,492.7 | 6,815.123 | 3,937.675 | 3,506.418 | 3,837.562 | 8,315.279 | 8,099.489 | 6,044.381 | 5,659.678 | 10,441.618 | 12,917.051 | 20,839.836 | 18,335.523 | 11,440.135 | 15,876.512 | 17,032.516 | 14,374.905 | 0 | 20,351.78 | 18,402.781 | 22,486.039 | 0 | 26,096.879 | 51.541 | 5,329.541 | 39.122 | 7,638.078 | 4,892.633 | 8,981.856 | 7,612.412 | 8,106.501 | 0 | 0 | 10,436.728 | 13,206.01 | 0 | 17,944.716 | 0 | 10,079.252 | 5,580.06 | 6,027.045 | 193.412 | 9,340.933 | 9,577.078 | 6.177 | 5,846.289 | 0 | 5,279.877 | 9,819.773 | 4,913.402 | 16,338.079 | 30,589.745 | 16,418.468 | 4,986.361 | 6,247.287 | 3,302.65 | 4,350.765 | 5,834.315 | 0 | 1,751.081 |
Other Current Liabilities
| 14,255.758 | 15,218.156 | 15,524.892 | 48,657.945 | 23,636.783 | 35,621.171 | -16,665.959 | 24,989.049 | 8,257.491 | 7,947.303 | 5,179.512 | 4,236.572 | 8,057.51 | 6,012.605 | -31.775 | -346.021 | 12,528.391 | 20,365.909 | -346.269 | -136.24 | 15,740.272 | 16,433.38 | 0 | 17,504.662 | -1.19 | 2,064.319 | 2,992.002 | 39,412.389 | 0 | 4,452.001 | 5,277.892 | 7,571.346 | -42.115 | 4,892.632 | 8,981.855 | 0.001 | 0.001 | 5,884.197 | 5,889.768 | 0.001 | 13,206.009 | 11,463.077 | 17,944.715 | 23,631.949 | 10,079.251 | 1,010.618 | 7,551.606 | 6,451.385 | 9,147.521 | 9,276.085 | 4,973.725 | 5,735.353 | 4,795.842 | 4,206.067 | 9,586.878 | 5,195.909 | 16,445.474 | 30,237.22 | 16,478.086 | 5,082.485 | 5,821.686 | 3,664.049 | 4,343.939 | 6,214.254 | 6,636.657 | 1,749.92 |
Total Current Liabilities
| 63,812.29 | 70,229.238 | 93,877.695 | 127,473.088 | 114,735.748 | 141,087.304 | 126,440.402 | 106,865.554 | 85,891.476 | 103,020.689 | 82,969.514 | 90,811.819 | 92,942.997 | 66,308.343 | 49,097.867 | 56,828.211 | 59,604.102 | 70,848.348 | 62,676.044 | 62,601.964 | 75,810.039 | 68,910.172 | 67,429.579 | 75,039.866 | 79,399.543 | 81,131.506 | 87,003.812 | 81,116.389 | 92,886.018 | 58,717.379 | 58,244.937 | 66,608.617 | 73,399.622 | 66,639.472 | 70,104.009 | 66,211.832 | 79,347.527 | 57,396.348 | 71,050.395 | 65,393.966 | 85,854.179 | 79,531.55 | 105,572.864 | 95,629.189 | 97,886.071 | 79,332.337 | 66,890.06 | 63,385.849 | 74,739.468 | 72,295.429 | 63,347.356 | 51,135.873 | 55,931.104 | 57,901.397 | 53,034.355 | 53,879.228 | 52,448.08 | 59,637.564 | 60,744.549 | 39,666.714 | 25,230.348 | 19,293.779 | 11,631.691 | 13,906.633 | 16,959.852 | 15,662.174 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,098.615 | 5,500 | 647.327 | 660.482 | 677.665 | 2,721.928 | 2,168.282 | 2,150.704 | 2,157.589 | 2,233.118 | 2,331.314 | 2,432.566 | 2,558.194 | 64.454 | 63.222 | 67.144 | -4,845.58 | 2,136.2 | 2,131.474 | 2,140.104 | 2,151.391 | 2,248.42 | 1,266.978 | 1,249.999 | 500 | 0 | 0 | 0 | 0 | 0 | 410.255 | 602.694 | 870.12 | 1,000.296 | 1,257.877 | 2,964.381 | 4,707.805 | 14,554.378 | 6,038.434 | 7,547.588 | 9,056.742 | 10,565.897 | 12,075.051 | 13,391.523 | 14,879.46 | 21,367.396 | 0 | 24,851 | 25,236.921 | 0 | 3,350.825 | 3,809.571 | 4,362.109 | 1,808.827 | 1,886.693 | 7,053.807 | 7,782.949 | 22,799.774 | 14,212.365 | 13,974.041 | 300 | 300 | 400 | 400 | 500 | 600 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 160.482 | 177.665 | 5,653.863 | 5,448.008 | 0 | 0 | 0 | 0 | 0 | 5,042.724 | 5,795.758 | 5,423.297 | 5,188.604 | 4,902.468 | 6,008.544 | 5,661.548 | 0 | 5,095.958 | 4,188.05 | 3,852.321 | 3,608.302 | 3,377.826 | 0 | 0 | 0 | 0 | 0 | 4,058.036 | 3,940.808 | 3,666.316 | 4,373.452 | 3,839.572 | 3,516.844 | 3,393.61 | 0 | 0 | 0 | 3,011.075 | 0 | 0 | 2,462.702 | 2,081.379 | 0 | 0 | 2,979.829 | 2,586.391 | 0 | 0 | 0 | 0 | 1,241.393 | 1,199.051 | 1,629.772 | 1,865.741 | 1,478.443 | 1,475.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,188.21 | 1,059.822 | 0 | 1,059.822 | 1,059.822 | 1,244.562 | 1,244.562 | 1,244.562 | 1,244.562 | 1,306.908 | 1,306.908 | 1,306.908 | 1,306.908 | 1,306.908 | 1,306.908 | 1,306.908 | 1,306.908 | 1,363.154 | 1,306.908 | 1,347.202 | 1,306.908 | 1,302.01 | 1,296.073 | 1,297.262 | 1,295.773 | 1,280.655 | 1,280.655 | 1,282.199 | 1,280.655 | 1,335.252 | 1,335.252 | 1,302.739 | 1,301.856 | 1,179.14 | 1,204.691 | 1,319.051 | 1,377.283 | 1,995.411 | 1,968.637 | 1,628.01 | 1,371.726 | 1,651.806 | 2,372.924 | 2,310.973 | 2,387.173 | 1,259.143 | 1,343.284 | 1,444.953 | 1,519.251 | 2,508.033 | 1,750.892 | 2,120.399 | 2,896.89 | 145.295 | 145.295 | 316.845 | 702.451 | 539.367 | 329.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7,185.199 | 5,972.521 | 6,670.626 | 6,425.566 | 5,194.86 | -0 | 1,244.562 | 6,387.463 | 6,486.405 | 7,035.627 | 6,719.156 | 6,388.002 | 1,306.908 | 1,306.908 | 6,730.204 | 1,306.908 | -0 | 1,363.154 | 6,968.455 | 6,580.371 | 6,402.865 | 4,122.435 | 5,148.394 | 75.19 | 4,673.599 | 3,570.345 | 4,634.095 | 4,703.159 | 3,252.646 | 5,598.813 | 0 | 1,302.74 | 1,301.856 | 4,373.45 | 246.353 | 3,516.843 | 241.6 | 5,728.065 | 5,610.024 | 3,373.007 | 0 | 4,623.539 | 5,307.361 | 0 | 4,468.551 | 4,505.125 | 25,992.756 | 2,979.828 | 2,586.391 | 3,888.363 | 1,935.417 | 1,713.492 | 1,593.361 | 59.327 | 59.327 | 59.326 | 414.41 | 408.407 | 402.602 | 2,837.479 | 2,512.272 | 2,177.635 | 2,232.646 | 3,251.011 | 3,156.254 | 3,123.327 |
Total Non-Current Liabilities
| 20,472.024 | 12,532.342 | 7,317.953 | 7,086.049 | 6,932.347 | 9,620.353 | 8,860.852 | 8,538.167 | 8,643.994 | 9,268.745 | 9,050.471 | 8,820.568 | 8,907.826 | 7,167.12 | 6,793.426 | 6,562.656 | 6,266.264 | 9,507.898 | 9,099.929 | 8,720.475 | 8,554.257 | 7,672.865 | 6,415.372 | 6,230.755 | 5,173.599 | 4,851.001 | 4,634.095 | 4,703.159 | 4,533.301 | 5,598.813 | 5,803.545 | 5,846.242 | 5,838.292 | 6,552.887 | 6,548.491 | 7,800.275 | 9,720.298 | 20,282.443 | 11,648.458 | 12,548.606 | 13,439.543 | 15,189.436 | 17,382.412 | 18,165.2 | 19,348.011 | 25,872.521 | 27,336.04 | 29,275.781 | 29,342.562 | 6,396.396 | 7,037.134 | 7,643.462 | 8,852.36 | 3,254.842 | 3,290.366 | 9,059.75 | 10,765.551 | 25,225.991 | 16,420.574 | 16,811.52 | 2,812.272 | 2,477.635 | 2,632.646 | 3,651.011 | 3,656.254 | 3,723.327 |
Total Liabilities
| 84,284.314 | 82,761.58 | 101,195.648 | 134,559.136 | 121,668.095 | 150,707.656 | 135,301.254 | 115,403.721 | 94,535.47 | 112,289.434 | 92,019.985 | 99,632.386 | 101,850.823 | 73,475.463 | 55,891.293 | 63,390.867 | 65,870.366 | 80,356.247 | 71,775.973 | 71,322.439 | 84,364.296 | 76,583.038 | 73,844.951 | 81,270.62 | 84,573.142 | 85,982.506 | 91,637.907 | 85,819.548 | 97,419.319 | 64,316.192 | 64,048.481 | 72,454.859 | 79,237.915 | 73,192.358 | 76,652.501 | 74,012.107 | 89,067.825 | 77,678.791 | 82,698.853 | 77,942.571 | 99,293.722 | 94,720.986 | 122,955.276 | 113,794.388 | 117,234.082 | 105,204.858 | 94,226.1 | 92,661.631 | 104,082.03 | 78,691.825 | 70,384.49 | 58,779.335 | 64,783.464 | 61,156.239 | 56,324.721 | 62,938.978 | 63,213.631 | 84,863.555 | 77,165.123 | 56,478.233 | 28,042.62 | 21,771.414 | 14,264.337 | 17,557.644 | 20,616.106 | 19,385.501 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 0 | 0 | 11.595 | 11.595 | 11.595 | 11.595 | 0 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 | 11.595 |
Common Stock
| 78,526.08 | 78,526.08 | 71,976.835 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 59,442.645 | 44,442.645 | 44,442.645 | 44,442.645 | 43,618.47 | 43,618.47 | 43,618.47 | 42,803.619 | 42,803.619 | 42,792.024 | 40,725.912 | 40,725.912 | 40,725.912 | 40,737.507 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,725.912 | 40,666.927 | 40,666.927 | 40,666.927 | 40,666.927 | 40,666.927 | 40,666.927 | 39,045.305 | 37,369.63 | 32,018.279 | 32,018.279 | 31,859.799 | 31,859.799 | 31,859.799 | 31,859.799 | 31,859.799 | 31,859.799 | 31,859.799 |
Retained Earnings
| -45,937.242 | -44,544.456 | -45,458.406 | -24,231.782 | -24,678.614 | -26,382.95 | -26,317.246 | -26,155.34 | -23,208.502 | -24,204.513 | -25,973.024 | -26,975.756 | -27,485.996 | -27,451.743 | -25,695.208 | -22,994.196 | -23,737.186 | -24,426.364 | -26,469.457 | -29,627.72 | -31,732.577 | -31,573.663 | -32,337.279 | -33,151.161 | -32,611.634 | -28,392.649 | -27,253.556 | -25,691.826 | -23,753.137 | 2,197.293 | 4,010.591 | 5,121.037 | 6,391.757 | 11,177.193 | 15,985.498 | 18,292.509 | 20,930.614 | 19,318.59 | 19,880.469 | 20,728.365 | 19,028.334 | 25,693.972 | 29,387.861 | 28,352.178 | 31,987.227 | 38,263.151 | 39,210.031 | 38,714.755 | 40,684.969 | 43,300.11 | 37,970.578 | 39,518.857 | 38,609.134 | 24,620.845 | 22,237.942 | 23,221.707 | 20,262.123 | 21,426.435 | 20,541.43 | 15,970.192 | 13,804.39 | 12,453.517 | 12,879.43 | 12,794.523 | 12,402.548 | 8,903.396 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 241.291 | 306.185 | 195.592 | -185.291 | -128.273 | -144.38 | -314.622 | 691.566 | 450.839 | 227.363 | -96.147 | -96.147 | -96.147 | -96.147 | -96.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75,450.969 | 75,171.504 | 70,511.162 | 52,315.915 | 52,315.915 | 52,123.621 | 52,123.621 | 52,123.621 | 50,945.825 | 52,123.621 | 52,123.621 | 52,123.621 | 52,315.915 | 52,123.621 | 52,123.621 | 52,123.621 | 52,123.621 | 52,123.621 | 52,123.621 | 52,123.621 | 52,106.08 | 52,123.621 | 52,123.621 | 52,219.768 | 52,123.621 | 34,297.695 | 34,297.695 | 33,850.117 | 33,094.416 | 33,094.416 | 33,094.416 | 31,341.735 | 31,330.14 | 31,340.154 | 26,751.755 | 26,751.755 | 26,740.161 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.755 | 26,751.756 | 26,751.756 | 26,751.756 | 26,610.42 | 26,610.42 | 26,610.42 | 26,152.643 | 26,721.472 | 26,721.558 | 25,342.209 | 23,916.958 | 19,314.514 | 19,259.07 | 19,919.471 | 17,638.012 | 17,638.012 | 17,638.012 | 17,638.012 | 14,106.837 | 14,106.837 |
Total Shareholders Equity
| 108,051.402 | 109,164.723 | 97,282.477 | 87,652.264 | 87,094.839 | 84,913.474 | 85,036.195 | 85,181.994 | 87,958.59 | 87,968.767 | 85,959.53 | 84,733.322 | 84,147.305 | 84,177.704 | 85,696.173 | 88,397.67 | 87,503.711 | 87,165.287 | 85,206.744 | 82,043.068 | 79,827.744 | 80,100.346 | 79,336.729 | 78,522.847 | 79,062.374 | 50,359.286 | 51,498.379 | 52,612.532 | 52,971.344 | 78,921.774 | 80,735.072 | 79,266.39 | 80,537.11 | 85,320.967 | 83,474.761 | 85,781.771 | 88,419.877 | 86,807.853 | 87,369.731 | 88,217.628 | 86,517.597 | 93,183.235 | 96,877.124 | 95,841.441 | 99,476.49 | 105,752.414 | 106,699.294 | 106,204.018 | 108,174.232 | 110,589.052 | 105,259.52 | 106,807.799 | 105,440.299 | 92,020.839 | 89,638.022 | 87,620.816 | 81,560.306 | 72,770.823 | 71,830.374 | 67,761.057 | 63,313.796 | 61,962.923 | 62,388.836 | 62,303.929 | 58,380.779 | 54,881.627 |
Total Equity
| 108,051.402 | 109,164.723 | 97,282.477 | 87,652.264 | 87,094.839 | 84,913.474 | 85,036.195 | 85,181.994 | 87,958.59 | 87,968.767 | 85,959.53 | 84,733.322 | 84,147.305 | 84,177.704 | 85,696.173 | 88,397.67 | 87,503.711 | 87,165.287 | 85,206.744 | 82,043.068 | 79,827.744 | 80,100.346 | 79,336.729 | 78,522.847 | 79,062.374 | 50,359.286 | 51,498.379 | 52,612.532 | 52,971.344 | 78,921.774 | 80,735.072 | 79,266.39 | 80,537.11 | 85,320.967 | 83,474.761 | 85,781.771 | 88,419.877 | 86,807.853 | 87,369.731 | 88,217.628 | 86,517.597 | 93,183.235 | 96,877.124 | 95,841.441 | 99,476.49 | 105,752.414 | 106,699.294 | 106,204.018 | 108,174.232 | 110,589.052 | 105,259.52 | 106,807.799 | 105,440.299 | 92,020.839 | 89,638.022 | 87,620.816 | 81,560.306 | 72,770.823 | 71,830.374 | 67,761.057 | 63,313.796 | 61,962.923 | 62,388.836 | 62,303.929 | 58,380.779 | 54,881.627 |
Total Liabilities & Shareholders Equity
| 192,335.716 | 191,926.303 | 198,478.124 | 222,211.4 | 208,762.934 | 235,621.13 | 220,337.449 | 200,585.715 | 182,494.061 | 200,258.201 | 177,979.514 | 184,365.709 | 185,998.128 | 157,653.167 | 141,587.466 | 151,788.537 | 153,374.077 | 167,521.534 | 156,982.717 | 153,365.507 | 164,192.039 | 156,683.383 | 153,181.68 | 159,793.468 | 163,635.516 | 136,341.792 | 143,136.286 | 138,432.08 | 150,390.663 | 143,237.966 | 144,783.553 | 151,721.249 | 159,775.025 | 158,513.325 | 160,127.261 | 159,793.878 | 177,487.702 | 164,486.644 | 170,068.584 | 166,160.199 | 185,811.319 | 187,904.221 | 219,832.4 | 209,635.829 | 216,710.572 | 210,957.272 | 200,925.394 | 198,865.649 | 212,256.262 | 189,280.877 | 175,644.01 | 165,587.134 | 170,223.763 | 153,177.078 | 145,962.743 | 150,559.794 | 144,773.937 | 157,634.378 | 148,995.497 | 124,239.29 | 91,356.416 | 83,734.337 | 76,653.173 | 79,861.573 | 78,996.885 | 74,267.128 |