Kyungin Electronics Co., Ltd
KRX:009140.KS
20800 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,304.115 | 14,236.229 | 15,093.281 | 14,423.837 | 14,175.863 | 13,930.05 | 12,475.716 | 12,270.966 | 12,635.162 | 13,972.253 | 16,072.568 | 17,885.818 | 19,275.004 | 22,241.315 | 25,075.523 | 26,111.939 | 26,820.157 | 29,675.65 | 28,589.953 | 25,753.777 | 21,000.314 | 23,014.739 | 24,135.581 | 20,846.589 | 21,277.187 | 24,182.997 | 24,214.027 | 24,910.577 | 25,379.876 | 23,852.733 | 26,370.686 | 23,160.484 | 21,401.821 | 21,078.774 | 22,007.638 | 20,947.504 | 20,191.126 | 18,805.964 | 19,252.435 | 14,693.867 | 14,092.363 | 17,672.289 | 12,030.925 | 8,836.429 | 9,086.344 | 9,809.667 | 9,557.949 | 1,128.993 | 2,952.279 | 1,450.133 | 1,738.148 | 1,159.574 | 3,090.345 | 1,648.086 | 1,628.692 | 1,683.987 | 2,297.245 | 415.246 | 713.42 | 1,578.828 | 1,163.107 | 1,118.003 | 882.929 | 2,139.107 | 1,361.683 |
| Short Term Investments
| 37,544.699 | 32,759.716 | 29,550.698 | 28,653.547 | 29,313.681 | 28,022.641 | 30,073.359 | 31,951.841 | 24,247.604 | 21,450.747 | 16,946.138 | 14,040.33 | 14,448.664 | 11,533.546 | 10,426.028 | 11,509.35 | 10,796.604 | 10,309.8 | 10,824.632 | 12,741.849 | 16,773.239 | 16,038.879 | 13,825.791 | 17,660.773 | 18,179.785 | 15,386.141 | 16,034.225 | 13,436.741 | 13,386.078 | 13,617.301 | 13,450.715 | 12,101.364 | 12,718.757 | 13,455.998 | 10,462.866 | 10,502.951 | 10,869.916 | 11,385.317 | 11,280.439 | 13,970.082 | 16,561.923 | 14,648.319 | 17,011.599 | 17,450.584 | 18,130.941 | 19,436.298 | 18,525.263 | 20,496.372 | 19,568.583 | 18,835.48 | 18,136.445 | 18,127.435 | 15,026.279 | 18,084.185 | 19,160.204 | 19,318.322 | 17,712.926 | 18,275.608 | 18,178.837 | 18,391.55 | 19,973.18 | 22,161.118 | 22,244.809 | 22,458.639 | 7,000.267 |
| Cash and Short Term Investments
| 49,848.815 | 46,995.945 | 44,643.979 | 43,077.384 | 43,489.544 | 41,952.691 | 42,549.075 | 44,222.807 | 36,882.766 | 35,423 | 33,018.706 | 31,926.148 | 33,723.669 | 33,774.861 | 35,501.551 | 37,621.289 | 37,616.761 | 39,985.451 | 39,414.585 | 38,495.626 | 37,773.553 | 39,053.618 | 37,961.372 | 38,507.362 | 39,456.972 | 39,569.138 | 40,248.252 | 38,347.318 | 38,765.954 | 37,470.034 | 39,821.401 | 35,261.848 | 34,120.578 | 34,534.772 | 32,470.504 | 31,450.455 | 31,061.042 | 30,191.281 | 30,532.874 | 28,663.949 | 30,654.286 | 32,320.608 | 29,042.523 | 26,287.013 | 27,217.285 | 29,245.965 | 28,083.212 | 21,625.365 | 22,520.862 | 20,285.613 | 19,874.593 | 19,287.009 | 18,116.624 | 19,732.271 | 20,788.896 | 21,002.309 | 20,010.171 | 18,690.854 | 18,892.257 | 19,970.378 | 21,136.287 | 23,279.121 | 23,127.738 | 24,597.746 | 8,361.95 |
| Net Receivables
| 7,387.418 | 9,393.146 | 10,098.843 | 11,432.931 | 9,396.28 | 10,666.459 | 9,036.564 | 9,677.212 | 13,333.249 | 9,466.898 | 12,558.986 | 13,416.965 | 9,040.937 | 8,946.78 | 7,898.869 | 0 | 7,490.28 | 0 | 3,855.554 | 0 | 4,060.452 | 0 | 4,236.904 | 5,762.435 | 0 | 0 | 4,144.972 | 5,922.915 | 0 | 0 | 3,537.03 | 0 | 0 | 4,368.396 | 4,815.092 | 6,069.297 | 3,005.897 | 4,699.595 | 4,003.77 | 5,217.889 | 5,471.356 | 4,980.031 | 9,806.708 | 13,649.107 | 8,361.467 | 7,624.875 | 8,177.08 | 0 | 0 | 0 | 0 | 0 | 8,866.954 | 0 | 5,863.732 | 6,095.117 | 6,020.811 | 0 | 0 | 1,721.319 | 1,425.678 | 1,453.635 | 1,628.954 | 1,880.087 | 1,906.716 |
| Inventory
| 2,488.824 | 2,382.8 | 2,934.901 | 2,690.196 | 2,701.415 | 2,372.759 | 2,932.664 | 3,825.787 | 4,517.359 | 4,069.06 | 3,976.048 | 3,584.19 | 2,567.533 | 2,266.176 | 2,070.39 | 2,000.775 | 1,636.622 | 1,750.869 | 1,638.987 | 1,382.47 | 1,649.063 | 1,644.348 | 1,582.096 | 2,041.471 | 2,358.94 | 1,894.682 | 2,379.316 | 2,231.425 | 2,305.927 | 1,897.299 | 3,228.2 | 2,995.2 | 2,657.136 | 2,255.743 | 1,971.381 | 3,905.796 | 3,215.983 | 3,084.29 | 2,075.008 | 4,688.162 | 3,367.034 | 2,879.885 | 3,365.274 | 5,548.946 | 7,777.806 | 3,892.767 | 2,681.889 | 265.098 | 274.617 | 310.501 | 244.665 | 339.669 | 269.713 | 164.882 | 167.246 | 107.695 | 96.7 | 167.499 | 277.842 | 434.228 | 539.585 | 501.828 | 446.495 | 653.295 | 406.414 |
| Other Current Assets
| 1,636.889 | 410.941 | 602.703 | -0 | 942.328 | 683.694 | -0 | 0.001 | -0 | 9,849.29 | -0 | -0 | -0 | -0 | 0.001 | 8,828.028 | -0 | 3,846.293 | 0.001 | 4,747.599 | -0 | 3,322.072 | -0 | 0.001 | 4,288.594 | 4,241.358 | 0 | 0.001 | 4,546.644 | 3,900.44 | -0 | 5,341.508 | 3,854.715 | -0.001 | -0 | 0.001 | 0.412 | 0.342 | 0.542 | 0.373 | 17.373 | 3.132 | 6.117 | 5.79 | 4.617 | 0.001 | -0 | 4,323.266 | 5,670.17 | 6,435.064 | 6,685.448 | 7,338.564 | -0.001 | 6,474.525 | 0.001 | 0.001 | 0.001 | 2,155.727 | 2,959.193 | 0.001 | -0.002 | 0.001 | -0.001 | -0.001 | -0.002 |
| Total Current Assets
| 61,361.945 | 59,182.832 | 58,280.427 | 57,200.512 | 56,529.567 | 55,675.603 | 54,518.303 | 57,725.807 | 54,733.373 | 49,341.351 | 49,553.74 | 48,927.303 | 45,332.138 | 44,987.818 | 45,470.81 | 48,450.092 | 46,743.663 | 45,582.613 | 44,909.127 | 44,625.695 | 43,483.068 | 44,020.038 | 43,780.372 | 46,311.269 | 46,104.506 | 45,705.178 | 46,772.541 | 46,501.659 | 45,618.525 | 43,267.773 | 46,586.631 | 43,598.556 | 40,632.429 | 41,158.91 | 39,256.977 | 41,425.549 | 37,283.334 | 37,975.508 | 36,612.195 | 38,570.373 | 39,510.049 | 40,183.656 | 42,220.623 | 45,490.856 | 43,361.175 | 40,763.608 | 38,942.18 | 26,213.729 | 28,465.649 | 27,031.178 | 26,804.706 | 26,965.242 | 27,253.29 | 26,371.678 | 26,819.875 | 27,205.122 | 26,127.683 | 21,014.08 | 22,129.292 | 22,125.926 | 23,101.548 | 25,234.585 | 25,203.186 | 27,131.127 | 10,675.078 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,494.171 | 4,406.964 | 3,998.953 | 4,033.66 | 4,042.435 | 4,094.66 | 4,044.498 | 4,132.577 | 4,065.624 | 3,915.634 | 3,916.923 | 3,791.188 | 3,699.739 | 3,596.372 | 3,435.088 | 3,791.086 | 3,736.129 | 3,752.051 | 3,707.022 | 4,156.632 | 4,205.959 | 4,273.764 | 4,238.245 | 4,221.035 | 4,344.814 | 4,255.056 | 4,391.592 | 4,827.894 | 4,833.703 | 4,747.964 | 5,023.861 | 4,822.084 | 5,123.584 | 5,266.183 | 5,421.924 | 5,661.256 | 5,575.186 | 5,624.189 | 5,712.155 | 5,445.803 | 5,384.334 | 5,554.494 | 5,657.061 | 5,658.523 | 5,860.489 | 5,475.034 | 5,314.101 | 1,079.579 | 1,087.743 | 4,499.908 | 4,512.603 | 5,895.879 | 6,148.729 | 5,578.189 | 5,736.02 | 5,138.73 | 5,174.541 | 4,703.488 | 4,394.901 | 4,092.764 | 4,176.314 | 3,878.478 | 3,582.033 | 3,605.736 | 10,954.969 |
| 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 |
| Intangible Assets
| 688.607 | 696.258 | 702.966 | 720.745 | 728.654 | 568.671 | 379.377 | 409.451 | 403.689 | 405.977 | 406.577 | 406.769 | 421.554 | 390.872 | 388.487 | 318.129 | 312.704 | 316.566 | 313.197 | 319.889 | 321.574 | 317.638 | 314.147 | 293.226 | 304.476 | 307.501 | 303.286 | 316.159 | 313.699 | 310.046 | 325.928 | 317.678 | 333.478 | 340.107 | 346.716 | 358.999 | 354.093 | 353.64 | 355.981 | 342.277 | 318.464 | 332.331 | 337.321 | 341.849 | 358.671 | 350.08 | 342.518 | 110.281 | 104.659 | 103.743 | 103.743 | 2.065 | 4.193 | 6.74 | 8.986 | 11.383 | 13.78 | 16.177 | 20.971 | 23.368 | 28.246 | 31.47 | 38.829 | 46.189 | 53.548 |
| Goodwill and Intangible Assets
| 688.607 | 696.258 | 702.966 | 720.745 | 728.654 | 568.671 | 379.377 | 409.451 | 403.689 | 405.977 | 406.577 | 406.769 | 421.554 | 390.872 | 388.487 | 318.129 | 312.704 | 316.566 | 313.197 | 319.889 | 321.574 | 317.638 | 314.147 | 293.226 | 304.476 | 307.501 | 303.286 | 316.159 | 313.699 | 310.046 | 325.928 | 317.678 | 333.478 | 340.107 | 346.716 | 358.999 | 354.093 | 353.64 | 355.981 | 342.277 | 318.464 | 332.331 | 337.321 | 341.849 | 358.671 | 350.08 | 342.518 | 110.281 | 104.659 | 103.743 | 103.743 | 2.065 | 4.193 | 6.74 | 8.986 | 11.383 | 13.78 | 16.177 | 20.971 | 23.368 | 28.246 | 31.47 | 38.829 | 46.189 | 53.548 |
| Long Term Investments
| 11,782.027 | 11,762.268 | 12,067.716 | -22,898.77 | -23,391.871 | -21,305.572 | -25,157.979 | -26,361.823 | -18,679.117 | -13,150.912 | -9,704.205 | -7,425.81 | -9,885.295 | -6,258.594 | -6,452.962 | -7,555.054 | -6,740.454 | -7,147.701 | -7,390 | -9,225.156 | -13,202.834 | -12,282.343 | -9,723.569 | -13,478.436 | -13,950.924 | -12,195.157 | -12,771.582 | -7,489.629 | -7,141.192 | -6,804.66 | -6,449.716 | -2,647.403 | -795.162 | -1,168.37 | 3,246.482 | 2,469.275 | 2,574.631 | 1,864.811 | 1,827.423 | 2,281.848 | -3,349.778 | -2,951.734 | -6,079.133 | -5,236.874 | -6,122.757 | -7,023.913 | -6,108.513 | 4,450.323 | 4,579.798 | 6,013.987 | 6,713.705 | 8,868.898 | 12,459.992 | 6,576.309 | 5,602.334 | 5,574.105 | 8,708.683 | 10,242.806 | 5,664.336 | 3,886.641 | 1,432.037 | -2,177.944 | -1,746.068 | -4,990.92 | 10,119.593 |
| Tax Assets
| -0 | -696.258 | 1,006.257 | 33,079.115 | 33,772.077 | 21,305.572 | 1,003.699 | 0 | 0 | 0 | 21,711.717 | 18,822.071 | 19,319.603 | 16,453.069 | 0 | 15,767.416 | 15,228.359 | 14,750.51 | 15,331.938 | 17,594.99 | 21,664.003 | 20,956.911 | 0 | 0 | 0 | 20,515.083 | 21,155.576 | 18,588.939 | 18,675.813 | 18,826.783 | 18,811.055 | 17,396.002 | 18,042.161 | 18,928.33 | 15,967.845 | 16,001.739 | 16,397.133 | 0 | 17,225.471 | 0 | 22,539.627 | 21,327.626 | 23,864.658 | 24,083.365 | 24,668.852 | 0 | 25,249.977 | 27,438.788 | 24,546.751 | 20,429.318 | 19,738.173 | 18,232.764 | 34.239 | 18,188.604 | 19,191.13 | 0 | 17,743.852 | 8.469 | 18,209.763 | 17.866 | 13.394 | 22,192.044 | 22,275.735 | 77.517 | 321.004 |
| Other Non-Current Assets
| 44.379 | 757.044 | 77.194 | 0.001 | -0 | 11,222.006 | 33,597.133 | 36,736.234 | 28,990.557 | 26,217.697 | -0 | 71.249 | 0 | 0 | 14,994.175 | 178.59 | -0.001 | 0 | 0 | 0 | -0 | -0.001 | 18,809.383 | 22,721.782 | 23,278.04 | -0.001 | 0 | 114.586 | 0.001 | 110.128 | -0 | 118.307 | 116.704 | -0.001 | -0 | 131.809 | 126.277 | 16,765.722 | -0 | 20,135.537 | 113.014 | 120.828 | 0 | 0.001 | 135.34 | 26,135.156 | -0 | 3.657 | 2.694 | 2.694 | 2.694 | -0.002 | 15,131.301 | -0.001 | 73.493 | 19,422.741 | 73.493 | 18,380.027 | 73.491 | 18,495.969 | 20,077.599 | 73.493 | 73.492 | 22,563.057 | 7,104.686 |
| Total Non-Current Assets
| 17,009.184 | 16,926.276 | 17,853.086 | 14,934.751 | 15,151.295 | 15,885.337 | 13,866.727 | 14,916.439 | 14,780.754 | 17,388.397 | 16,331.012 | 15,665.468 | 13,555.601 | 14,181.72 | 12,364.788 | 12,500.167 | 12,536.738 | 11,671.427 | 11,962.157 | 12,846.354 | 12,988.702 | 13,265.969 | 13,638.206 | 13,757.607 | 13,976.406 | 12,882.482 | 13,078.871 | 16,357.949 | 16,682.024 | 17,190.261 | 17,711.129 | 20,006.668 | 22,820.765 | 23,366.249 | 24,982.967 | 24,623.078 | 25,027.32 | 24,608.362 | 25,121.03 | 28,205.465 | 25,005.661 | 24,383.545 | 23,779.907 | 24,846.864 | 24,900.595 | 24,936.357 | 24,798.083 | 33,082.628 | 30,321.645 | 31,049.65 | 31,070.918 | 32,999.604 | 33,778.454 | 30,349.841 | 30,611.963 | 30,146.959 | 31,714.349 | 33,350.967 | 28,363.462 | 26,516.608 | 25,727.59 | 23,997.541 | 24,224.021 | 21,301.579 | 28,553.8 |
| Total Assets
| 78,371.129 | 76,109.108 | 76,133.513 | 72,135.263 | 71,680.862 | 71,560.94 | 68,385.03 | 72,642.246 | 69,514.127 | 66,729.747 | 65,884.753 | 64,592.771 | 58,887.74 | 59,169.538 | 57,835.598 | 60,950.259 | 59,280.401 | 57,254.039 | 56,871.284 | 57,472.049 | 56,471.77 | 57,286.007 | 57,418.578 | 60,068.875 | 60,080.912 | 58,587.661 | 59,851.412 | 62,859.608 | 62,300.549 | 60,458.035 | 64,297.759 | 63,605.224 | 63,453.194 | 64,525.159 | 64,239.944 | 66,048.626 | 62,310.653 | 62,583.87 | 61,733.225 | 66,775.838 | 64,515.71 | 64,567.201 | 66,000.53 | 70,337.72 | 68,261.77 | 65,699.965 | 63,740.263 | 59,296.357 | 58,787.293 | 58,080.828 | 57,875.624 | 59,964.846 | 61,031.744 | 56,721.519 | 57,431.838 | 57,352.081 | 57,842.032 | 54,365.047 | 50,492.754 | 48,642.534 | 48,829.138 | 49,232.126 | 49,427.207 | 48,432.706 | 39,228.878 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,699.896 | 1,457.011 | 2,147.247 | 1,764.775 | 1,639.374 | 2,009.046 | 1,284.082 | 1,609.156 | 1,689.006 | 1,233.645 | 2,373.244 | 3,257.997 | 820.78 | 1,690.222 | 1,908.405 | 3,050.166 | 2,573.411 | 1,148.843 | 1,408.017 | 1,478.093 | 1,358.419 | 1,061.329 | 1,485.051 | 2,797.124 | 2,220.662 | 1,231.619 | 2,210.706 | 2,968.699 | 2,678.603 | 1,584.545 | 2,932.372 | 3,580.782 | 2,635.001 | 2,954.392 | 2,688.545 | 4,192.843 | 2,142.842 | 2,472.129 | 2,235.175 | 4,141.937 | 4,174.287 | 3,264.742 | 4,638.503 | 7,291.052 | 5,806.098 | 3,759.591 | 3,033.272 | 2,832.38 | 0 | 1,705.65 | 1,518.181 | 2,833.669 | 4,155.196 | 1,269.541 | 1,241.888 | 1,621.136 | 1,336.591 | 2,092.834 | 3,137.443 | 1,786.954 | 1,052.212 | 535.145 | 863.533 | 1,578.97 | 1,075.846 |
| Short Term Debt
| 41.592 | 43.918 | 74.052 | 12.618 | 23.021 | 30.669 | 14.509 | -187.614 | -153.952 | -61.614 | 0 | -61.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 600 | 600 | 600 | 773.881 | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 | 152.4 |
| Tax Payables
| 64.004 | 174.548 | 190.368 | 167.679 | 738.326 | 1,175.414 | 1,195.066 | 1,623.977 | 258.542 | 237.609 | 366.983 | 271.388 | 62.29 | 1.011 | 0 | 229.018 | 139.366 | 62.314 | 10.115 | 111.236 | 2.439 | 16.269 | 0 | 17.222 | 35.02 | 14.205 | 3.846 | 19.508 | 145.58 | 145.355 | 255.148 | 34.43 | 82.837 | 83.052 | 270.163 | 369.075 | 206.724 | 194.461 | 269.401 | 473.338 | 186.494 | 204.883 | 336.607 | 379.276 | 467.359 | 275.097 | 268.101 | 89.231 | 132.615 | 193.491 | 190.438 | 209.18 | 70.767 | 678.47 | 1,131.629 | 1,404.864 | 1,373.161 | 0.481 | 29.884 | 192.108 | 2,150.457 | 3,762.055 | 3,922.802 | 3,765.063 | 80.431 |
| Deferred Revenue
| 49.536 | 2.468 | 4.483 | 1,204.705 | 71.549 | 15.915 | 0 | 187.614 | 153.952 | 61.614 | 0 | 61.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.946 | 1,412.82 | 1,634.444 | 1,373.161 | 0.481 | 29.884 | 192.108 | 2,150.457 | 3,976.846 | 3,922.802 | 3,978.878 | 770.204 |
| Other Current Liabilities
| 743.458 | 1,079.409 | 762.237 | -0 | 1,361.82 | 2,215.738 | 1,819.236 | 2,489.168 | 1,024.242 | 1,210.983 | 2,654.444 | 1,341.487 | 707.176 | 973.175 | 622.141 | 839.106 | 780.09 | 930.104 | 513.681 | 810.328 | 769.739 | 1,062.997 | 702.273 | 1,112.255 | 1,035.735 | 1,254.246 | 978.665 | 1,343.506 | 1,276.84 | 1,226.374 | 1,337.054 | 1,355.086 | 1,351.434 | 1,710.447 | 1,159.96 | 1,520.78 | 1,101.737 | 1,568.251 | 1,307.743 | 1,859.82 | 1,624.433 | 2,499.666 | 2,500.757 | 3,112.883 | 3,029.976 | 3,201.557 | 2,685.198 | 2,201.378 | 4,550.511 | 1,616.902 | 1,607.801 | 1,084.79 | 1,267.728 | -0.002 | -0.001 | 0.001 | 148.917 | 1,059.051 | 223.096 | 252.674 | 318.995 | -0.001 | 247.197 | 0.001 | 0.002 |
| Total Current Liabilities
| 2,534.482 | 2,582.806 | 2,988.018 | 2,982.098 | 3,095.764 | 4,271.369 | 3,117.827 | 4,098.325 | 2,713.248 | 2,444.627 | 5,027.688 | 4,599.483 | 1,527.956 | 2,663.397 | 2,530.546 | 3,889.272 | 3,353.501 | 2,078.947 | 1,921.698 | 2,288.421 | 2,128.158 | 2,124.326 | 2,187.324 | 3,909.379 | 3,256.397 | 2,485.865 | 3,189.371 | 4,312.205 | 3,955.443 | 2,810.919 | 4,269.426 | 4,935.868 | 3,986.435 | 4,664.839 | 3,848.505 | 5,713.623 | 3,244.579 | 4,040.38 | 3,542.918 | 6,001.757 | 5,798.72 | 5,764.408 | 7,139.26 | 10,403.935 | 8,836.074 | 6,961.148 | 5,718.47 | 5,033.758 | 4,550.511 | 3,322.552 | 3,125.982 | 3,918.459 | 5,422.924 | 3,215.485 | 3,254.707 | 3,855.581 | 3,458.669 | 3,926.247 | 3,542.823 | 2,384.136 | 3,674.064 | 4,664.39 | 5,185.932 | 5,710.249 | 1,998.452 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 61.493 | 67.961 | 81.71 | 54.189 | 53.313 | 53.066 | 17.368 | 34.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.5 | 866.7 | 904.8 | 942.9 | 981 | 1,019.1 | 1,057.2 | 1,095.3 |
| Deferred Revenue Non-Current
| 0 | -67.961 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.091 | 0 | 1,088.397 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,608.23 | 1,543.995 | 2,480.261 | 1,400.759 | 1,419.797 | 1,358.536 | 1,287.487 | 1,142.454 | 1,610.589 | 1,784.077 | 1,256.702 | 1,190.54 | 1,235.123 | 1,213.278 | 1,237.13 | 634.004 | 506.39 | 432.429 | 485.793 | 509.704 | 541.733 | 593.964 | 587.11 | 647.625 | 649.22 | 617.222 | 604.419 | 420.514 | 390.411 | 311.268 | 284.703 | 790.211 | 799.925 | 818.141 | 768.321 | 762.505 | 843.414 | 797.347 | 715.672 | 1,074.001 | 938.54 | 924.69 | 868.061 | 952.834 | 955.668 | 1,005.666 | 1,025.423 | 1,236.503 | 1,222.075 | 1,361.932 | 2,055.209 | 2,551.007 | 2,560.907 | 2,080.342 | 2,104.665 | 1,936.747 | 2,135.397 | 2,145.985 | 1,390.011 | 752.909 | 437.6 | 152.543 | 228.107 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 67.961 | 0 | 0 | 0 | 0 | 0 | 79.459 | 54.149 | 28.839 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.319 | 25.519 | 44.719 | 13.919 | 130.304 | 103.757 | 97.188 | 90.486 | 98.73 | 114.288 | 292.959 | 273.238 | 344.045 | 324.155 | 308.744 | 392.187 | 1,138.727 | 0.001 | 1,079.17 | -0.001 | 1,077.076 | 1,065.873 |
| Total Non-Current Liabilities
| 1,669.723 | 1,611.956 | 2,561.971 | 1,454.948 | 1,473.109 | 1,411.603 | 1,304.856 | 1,256.815 | 1,664.738 | 1,812.916 | 1,260.23 | 1,190.54 | 1,235.123 | 1,213.278 | 1,237.13 | 634.004 | 506.39 | 432.429 | 485.793 | 509.704 | 541.733 | 593.964 | 587.11 | 647.625 | 649.22 | 617.222 | 604.419 | 420.514 | 390.411 | 311.268 | 284.703 | 790.211 | 799.925 | 818.141 | 768.321 | 762.505 | 843.414 | 797.347 | 715.672 | 1,074.001 | 938.54 | 924.69 | 868.061 | 1,009.153 | 981.187 | 1,050.385 | 1,039.342 | 1,366.807 | 1,325.832 | 1,459.12 | 2,145.695 | 2,649.737 | 2,675.195 | 2,373.301 | 2,377.903 | 2,280.792 | 2,459.552 | 2,645.229 | 2,648.898 | 2,796.436 | 2,466.592 | 2,212.713 | 2,335.603 | 2,134.276 | 2,161.173 |
| Total Liabilities
| 4,204.205 | 4,194.762 | 5,549.989 | 4,437.046 | 4,568.873 | 5,682.972 | 4,422.682 | 5,355.139 | 4,377.986 | 4,257.543 | 6,287.919 | 5,790.023 | 2,763.079 | 3,876.675 | 3,767.676 | 4,523.276 | 3,859.891 | 2,511.376 | 2,407.491 | 2,798.125 | 2,669.891 | 2,718.29 | 2,774.434 | 4,557.004 | 3,905.617 | 3,103.086 | 3,793.79 | 4,732.719 | 4,345.854 | 3,122.187 | 4,554.129 | 5,726.079 | 4,786.359 | 5,482.98 | 4,616.826 | 6,476.128 | 4,087.993 | 4,837.727 | 4,258.589 | 7,075.758 | 6,737.259 | 6,689.098 | 8,007.321 | 11,413.088 | 9,817.26 | 8,011.533 | 6,757.812 | 6,400.565 | 5,876.342 | 4,781.672 | 5,271.677 | 6,568.195 | 8,098.119 | 5,588.787 | 5,632.61 | 6,136.373 | 5,918.221 | 6,571.476 | 6,191.721 | 5,180.572 | 6,140.656 | 6,877.103 | 7,521.535 | 7,844.525 | 4,159.625 |
| 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 |
| Common Stock
| 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 | 7,853.985 |
| Retained Earnings
| 39,299.042 | 37,936.768 | 37,829.089 | 41,139.489 | 40,924.344 | 39,233.883 | 38,462.995 | 39,909.395 | 39,411.598 | 36,893.17 | 34,778.676 | 34,181.212 | 32,717.699 | 32,068.021 | 31,462.46 | 30,332.747 | 29,395.241 | 28,593.209 | 28,472.374 | 28,451.259 | 27,667.601 | 28,344.701 | 28,985.591 | 31,675.734 | 31,532.838 | 31,178.034 | 32,313.335 | 34,117.194 | 34,404.54 | 34,596.934 | 35,713.946 | 28,860.226 | 28,350.947 | 28,434.952 | 28,731.291 | 28,464 | 27,776.898 | 27,832.427 | 27,938.563 | 30,767.956 | 30,121.969 | 29,411.5 | 29,429.938 | 30,290.701 | 28,486.591 | 28,201.486 | 28,227.512 | 31,610.913 | 33,277.108 | 33,125.124 | 32,053.317 | 25,404.131 | 24,047.92 | 23,636.89 | 23,969.382 | 23,490.165 | 23,440.837 | 18,806.336 | 16,860.593 | 16,587.943 | 15,789.825 | 16,443.281 | 15,494.53 | 14,599.201 | 7,634.264 |
| Accumulated Other Comprehensive Income/Loss
| 15,118.127 | 14,227.822 | 13,031.301 | 13,384.23 | 13,013.146 | 13,469.587 | 12,274.855 | 14,153.213 | 12,500.044 | 12,354.535 | 11,553.66 | 11,357.037 | 10,142.463 | 13,030.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,895.77 | 11,895.77 | 11,869.148 | 5,320.513 | 5,320.513 | 5,320.513 | 5,370.513 | 5,370.513 | 5,370.513 | 5,370.513 | 5,410.513 | 5,410.513 | 5,410.513 | 2,340.217 | 14,751.477 | 18,240.252 | 18,171.284 | 18,295.469 | 18,137.434 | 18,368.68 | 18,280.292 | 18,369.031 | 17,804.568 | 15,982.152 | 16,788.472 | 16,452.556 | 15,890.302 | 16,155.71 | 15,696.17 | 14,884.929 | 16,175.699 | 21,164.934 | 22,461.903 | 22,753.242 | 23,037.843 | 23,254.513 | 22,591.777 | 22,059.731 | 21,682.088 | 21,078.139 | 19,802.497 | 20,612.618 | 20,709.286 | 20,779.945 | 22,103.934 | 21,632.96 | 20,900.954 | 13,430.894 | 11,779.858 | 12,320.046 | 12,696.645 | 20,138.535 | 21,031.72 | 19,641.858 | 19,975.86 | 19,871.557 | 20,628.989 | 21,133.25 | 19,586.455 | 19,020.034 | 19,044.671 | 18,057.756 | 18,557.157 | 18,134.995 | 19,581.003 |
| Total Shareholders Equity
| 74,166.924 | 71,914.346 | 70,583.523 | 67,698.217 | 67,111.989 | 65,877.968 | 63,962.348 | 67,287.107 | 65,136.141 | 62,472.204 | 59,596.834 | 58,802.747 | 56,124.661 | 55,292.863 | 54,067.923 | 56,426.984 | 55,420.509 | 54,742.664 | 54,463.793 | 54,673.924 | 53,801.879 | 54,567.717 | 54,644.144 | 55,511.871 | 56,175.295 | 55,484.575 | 56,057.622 | 58,126.889 | 57,954.695 | 57,335.848 | 59,743.63 | 57,879.145 | 58,666.835 | 59,042.179 | 59,623.118 | 59,572.498 | 58,222.66 | 57,746.143 | 57,474.636 | 59,700.08 | 57,778.451 | 57,878.103 | 57,993.209 | 58,924.631 | 58,444.51 | 57,688.431 | 56,982.451 | 52,895.792 | 52,910.951 | 53,299.155 | 52,603.947 | 53,396.651 | 52,933.625 | 51,132.733 | 51,799.227 | 51,215.707 | 51,923.811 | 47,793.571 | 44,301.033 | 43,461.962 | 42,688.481 | 42,355.022 | 41,905.672 | 40,588.181 | 35,069.252 |
| Total Equity
| 74,166.924 | 71,914.346 | 70,583.523 | 67,698.217 | 67,111.989 | 65,877.968 | 63,962.348 | 67,287.107 | 65,136.141 | 62,472.204 | 59,596.834 | 58,802.747 | 56,124.661 | 55,292.863 | 54,067.923 | 56,426.984 | 55,420.509 | 54,742.664 | 54,463.793 | 54,673.924 | 53,801.879 | 54,567.717 | 54,644.144 | 55,511.871 | 56,175.295 | 55,484.575 | 56,057.622 | 58,126.889 | 57,954.695 | 57,335.848 | 59,743.63 | 57,879.145 | 58,666.835 | 59,042.179 | 59,623.118 | 59,572.498 | 58,222.66 | 57,746.143 | 57,474.636 | 59,700.08 | 57,778.451 | 57,878.103 | 57,993.209 | 58,924.631 | 58,444.51 | 57,688.431 | 56,982.451 | 52,895.792 | 52,910.951 | 53,299.155 | 52,603.947 | 53,396.651 | 52,933.625 | 51,132.733 | 51,799.227 | 51,215.707 | 51,923.811 | 47,793.571 | 44,301.033 | 43,461.962 | 42,688.481 | 42,355.022 | 41,905.672 | 40,588.181 | 35,069.252 |
| Total Liabilities & Shareholders Equity
| 78,371.129 | 76,109.108 | 76,133.513 | 72,135.263 | 71,680.862 | 71,560.94 | 68,385.03 | 72,642.246 | 69,514.127 | 66,729.747 | 65,884.753 | 64,592.771 | 58,887.74 | 59,169.538 | 57,835.598 | 60,950.259 | 59,280.401 | 57,254.039 | 56,871.284 | 57,472.049 | 56,471.77 | 57,286.007 | 57,418.578 | 60,068.875 | 60,080.912 | 58,587.661 | 59,851.412 | 62,859.608 | 62,300.549 | 60,458.035 | 64,297.759 | 63,605.224 | 63,453.194 | 64,525.159 | 64,239.944 | 66,048.626 | 62,310.653 | 62,583.87 | 61,733.225 | 66,775.838 | 64,515.71 | 64,567.201 | 66,000.53 | 70,337.719 | 68,261.77 | 65,699.964 | 63,740.263 | 59,296.357 | 58,787.293 | 58,080.827 | 57,875.624 | 59,964.846 | 61,031.744 | 56,721.519 | 57,431.837 | 57,352.08 | 57,842.032 | 54,365.047 | 50,492.754 | 48,642.534 | 48,829.137 | 49,232.125 | 49,427.207 | 48,432.706 | 39,228.877 |