Hansol Logistics Co., Ltd.
KRX:009180.KS
2265 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26,781.427 | 31,981.231 | 30,815.161 | 33,061.76 | 35,629.144 | 31,161.438 | 30,757.799 | 30,098.16 | 22,184.719 | 21,702.931 | 19,329.178 | 17,951.222 | 19,608.224 | 19,460.829 | 18,233.916 | 17,175.317 | 15,064.216 | 14,733.727 | 15,432.498 | 13,438.948 | 9,254.733 | 11,489.006 | 11,099.926 | 12,305.719 | 12,562.406 | 2,024.851 | 2,757.652 | 2,673.772 | 3,717.653 | 3,958.537 | 2,784.851 | 3,184.257 | 3,483.151 | 3,170.431 | 2,299.074 | 5,107.974 | 9,579.815 | 21,852.1 | 20,153.958 | 15,469.157 | 16,663.984 | 9,152.802 | 12,291.036 | 15,724.749 | 17,761.406 | 12,733.129 | 9,652.603 | 2,458.721 | 24,320.134 | 20,638.746 | 25,985.053 | 22,469.7 | 25,091.032 | 3,750.019 | 5,763.473 | 3,802.854 | 5,345.64 | 3,515.165 | 5,771.413 | 2,702.236 | 1,757.408 | 1,362.725 | 4,127.511 | 4,784.534 | 6,330.739 | 7,560.868 | 7,430.768 |
Short Term Investments
| 600.877 | 300.76 | 0.699 | 6,137.375 | 4,525.825 | 4,723.311 | 4,078.739 | 4,220.904 | 4,224.162 | 3,513.353 | 5,168.973 | 6,337.271 | 5,552.098 | 4,385.704 | 3,325.915 | 3,449.624 | 4,079.792 | 4,927.417 | 4,235.451 | 5,439.092 | 5,383.254 | 2,825.593 | 2,896.468 | 1,227.283 | 1,145.667 | 276.815 | 272.622 | 420.881 | 353.284 | 389.455 | 510.487 | 536.407 | 520.714 | 2,153.426 | 2,316.75 | 2,328.919 | 1,745.495 | 1,329.389 | 1,389.01 | 232.721 | 831.338 | 572.85 | 13,908.914 | 2,994.578 | 15,024.84 | 15,478.766 | 22,928.579 | 6,273.096 | -4,136.496 | -4,196.388 | 0 | -2,332.915 | -2,377.111 | -2,463.507 | -1,783.03 | -1,523.773 | -1,603.773 | -1,434.243 | -1,070.479 | -1,604.912 | -1,745.312 | -1,745.312 | 1,050.085 | 1,049.947 | 1,649.67 | 1,649.432 | 1,649.333 |
Cash and Short Term Investments
| 27,382.304 | 32,281.991 | 30,815.86 | 39,199.135 | 40,154.968 | 35,884.749 | 34,836.538 | 34,319.064 | 26,408.881 | 25,216.284 | 24,498.151 | 24,288.493 | 25,160.323 | 23,846.533 | 21,559.831 | 20,624.941 | 19,144.008 | 19,661.144 | 19,667.949 | 18,878.04 | 14,637.987 | 14,314.599 | 13,996.394 | 13,533.002 | 13,708.073 | 2,301.666 | 3,030.274 | 3,094.653 | 4,070.937 | 4,347.992 | 3,295.338 | 3,720.664 | 4,003.865 | 5,323.857 | 4,615.824 | 7,436.893 | 11,325.31 | 23,181.489 | 21,542.968 | 15,701.878 | 17,495.322 | 9,725.652 | 26,199.95 | 18,719.327 | 32,786.246 | 28,211.895 | 32,581.182 | 8,731.817 | 24,320.134 | 20,638.746 | 25,985.053 | 22,469.7 | 25,091.032 | 3,750.019 | 5,763.473 | 3,802.854 | 5,345.64 | 3,515.165 | 5,771.413 | 2,702.236 | 1,757.408 | 1,362.725 | 5,177.596 | 5,834.481 | 7,980.409 | 9,210.3 | 9,080.101 |
Net Receivables
| 153,140.934 | 133,793.81 | 125,703.422 | 140,121.145 | 115,126.41 | 119,113.44 | 135,444.104 | 146,838.764 | 168,182.461 | 185,896.961 | 146,945.127 | 122,682.23 | 101,930.679 | 102,717.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,228.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | -5,597.7 | -3,646.595 | 9.017 | 14.609 | 21.265 | 8.8 | -15,673.89 | -2,057.899 | 10.432 | 1,366.45 | 1,762.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.902 | 2,636.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 8,538.074 | 14,795.696 | 10,304.664 | 11,468.68 | 9,609.797 | 11,705.681 | 7,866.541 | 13,553.577 | 14,186.222 | 24,729.115 | 8,963.347 | 8,692.378 | 2,506.038 | 2,448.396 | 2,407.289 | 2,366.871 | 2,327.132 | 0 | 0 | 0 | 0 | 78,364.927 | -0 | 79,643.442 | -0.001 | 59,756.229 | 0 | 0.001 | 57,072.316 | 60,612.368 | 0.001 | 59,330.494 | -0.001 | 0.002 | -0 | 54,072.163 | 55,193.286 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 94,231.91 | -0 | -0.001 | 0.001 | -0.001 | 61,891.369 | 66,739.884 | 0.001 | -0.001 | 0.001 | 57,386.684 | 0.001 | 49,973.074 | -0.001 | 52,625.967 | -0.001 | 0.001 | 48,560.813 | 0.001 | 46,478.439 | 49,101.736 | 49,211 |
Total Current Assets
| 189,061.313 | 180,871.497 | 166,823.946 | 185,191.26 | 161,244.581 | 166,712.887 | 178,161.792 | 194,732.67 | 208,786.364 | 220,168.47 | 178,348.726 | 155,673.533 | 130,963.489 | 130,774.212 | 120,770.326 | 104,736.059 | 98,936.224 | 104,706.257 | 99,133.079 | 104,278.772 | 96,043.624 | 92,679.526 | 92,357.641 | 93,176.444 | 95,008.168 | 62,057.895 | 60,539.82 | 68,823.644 | 61,143.253 | 64,960.36 | 65,930.833 | 63,051.158 | 60,584.362 | 58,988.893 | 59,021.753 | 61,509.056 | 66,518.596 | 88,475.92 | 90,054.637 | 97,015.038 | 91,542.434 | 96,809.64 | 100,725.184 | 96,722.026 | 124,660.626 | 125,080.513 | 117,671.503 | 87,299.447 | 86,940.313 | 82,390.359 | 87,876.422 | 89,209.584 | 88,744.668 | 66,604.275 | 64,823.472 | 61,189.538 | 60,728.136 | 53,488.239 | 47,671.627 | 55,328.203 | 55,899.933 | 50,745.682 | 53,738.409 | 55,564.725 | 54,458.848 | 58,312.036 | 58,291.101 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 46,462.437 | 47,218.535 | 32,629.34 | 35,587.942 | 36,538.406 | 71,034.702 | 34,440.508 | 34,901.535 | 61,375.085 | 51,672.577 | 38,738.167 | 38,550.939 | 44,345.237 | 36,178.579 | 36,948.266 | 50,651.575 | 51,219.599 | 39,646.939 | 40,856.863 | 45,535.329 | 46,566.09 | 47,298.928 | 10,428.816 | 10,534.787 | 10,531.645 | 9,086.136 | 9,440.32 | 9,910.896 | 10,374.694 | 10,653.014 | 10,994.844 | 11,411.762 | 11,763.078 | 12,795.189 | 9,891.673 | 10,828.204 | 11,237.48 | 12,230.885 | 12,644.26 | 12,236.943 | 10,515.89 | 10,986.497 | 11,264.995 | 11,440.903 | 12,030.992 | 11,822.965 | 12,088.796 | 11,334.3 | 10,703.7 | 9,974.325 | 10,499.31 | 11,896.189 | 12,231.802 | 12,295.451 | 12,730.972 | 11,220.944 | 10,283.483 | 10,999.338 | 11,528.486 | 11,892.297 | 12,372.668 | 12,791.949 | 11,466.632 | 11,715.122 | 12,002.191 | 11,467.948 | 9,186.609 |
Goodwill
| 8,352.113 | 8,352.113 | 8,352.113 | 8,352.113 | 8,352.113 | 8,352.113 | 8,352.113 | 8,485.043 | 8,485.043 | 7,739.197 | 7,739.197 | 8,089.959 | 4,171.629 | 4,171.629 | 4,171.629 | 4,428.249 | 4,428.249 | 1,440.13 | 1,440.129 | 1,440.13 | 1,440.13 | 1,440.129 | 1,440.13 | 4,546.079 | 4,546.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,258.847 | 12,792.135 | 13,106.193 | 13,038.509 | 13,177.957 | 13,016.608 | 13,528.644 | 13,223.245 | 13,477.676 | 13,629.311 | 13,535.167 | 13,405.747 | 11,322.543 | 11,380.64 | 12,780.978 | 12,738.713 | 13,047.314 | 13,169.301 | 13,456.711 | 13,849.086 | 14,093.303 | 14,379.195 | 14,691.937 | 10,829.986 | 11,079.209 | 10,710.717 | 10,867.437 | 10,735.49 | 9,620.314 | 7,912.138 | 6,830.529 | 6,752.548 | 6,847.577 | 6,316.539 | 7,604.599 | 5,495.074 | 5,546.587 | 5,643.455 | 5,714.79 | 5,391.193 | 5,782.891 | 5,750.552 | 5,275.96 | 5,546.672 | 5,828.5 | 5,575.59 | 6,266.793 | 8,475.718 | 10,268.24 | 11,036.39 | 11,822.881 | 9,233.512 | 10,025.568 | 10,574.074 | 11,273.191 | 12,083.194 | 12,901.09 | 13,723.423 | 14,508.116 | 15,340.287 | 12,956.331 | 12,835.676 | 11,200.722 | 11,051.597 | 7,774.473 | 7,829.848 | 5,624.58 |
Goodwill and Intangible Assets
| 20,610.96 | 21,144.248 | 21,458.306 | 21,390.622 | 21,530.07 | 21,368.721 | 21,880.757 | 21,708.289 | 21,962.72 | 21,368.509 | 21,274.364 | 21,495.707 | 15,494.173 | 15,552.269 | 16,952.607 | 17,166.962 | 17,475.563 | 14,609.431 | 14,896.84 | 15,289.215 | 15,533.432 | 15,819.324 | 16,132.066 | 15,376.065 | 15,625.288 | 10,710.717 | 10,867.437 | 10,735.49 | 9,620.314 | 7,912.138 | 6,830.529 | 6,752.548 | 6,847.577 | 6,316.539 | 7,604.599 | 5,495.074 | 5,546.587 | 5,643.455 | 5,714.79 | 5,391.193 | 5,782.891 | 5,750.552 | 5,275.96 | 5,546.672 | 5,828.5 | 5,575.59 | 6,266.793 | 8,475.718 | 10,268.24 | 11,036.39 | 11,822.881 | 9,233.512 | 10,025.568 | 10,574.074 | 11,273.191 | 12,083.194 | 12,901.09 | 13,723.423 | 14,508.116 | 15,340.287 | 12,956.331 | 12,835.676 | 11,200.722 | 11,051.597 | 7,774.473 | 7,829.848 | 5,624.58 |
Long Term Investments
| 23,995.299 | 21,466.827 | 17,316.922 | -1,048.892 | 1,955.013 | 2,737.704 | 3,513.291 | 3,755.711 | 2,118.008 | 2,895.512 | 721.718 | -910.302 | 11.8 | 2,127.885 | 3,958.733 | 4,620.789 | 2,882.683 | 812.839 | 1,085.827 | -1,446.95 | -1,350.7 | 4,027.775 | 3,782.423 | 6,913.515 | 6,654.42 | 6,213.83 | 6,307.151 | 6,347.78 | 8,730.101 | 8,365.077 | 8,426.449 | 8,490.373 | 8,620.656 | 5,524.141 | 5,378.643 | 6,274.089 | 6,873.731 | 82,385.878 | 64,274.997 | 62,430.754 | 64,622.427 | 67,662.243 | 50,639.503 | 66,767.275 | 61,724.432 | 58,042.511 | 41,404.438 | 47,150.289 | 63,267.2 | 70,159.378 | 0 | 60,180.765 | 73,766.142 | 71,306.898 | 59,744.814 | 56,740.21 | 52,403.221 | 42,113.497 | 36,217.684 | 34,354.005 | 37,279.381 | 40,311.238 | 37,029.056 | 36,696.101 | 39,821.469 | 36,356.475 | 31,527.748 |
Tax Assets
| 220.786 | 1,379.397 | 1,905.624 | 643.296 | 1,167.193 | 913.923 | 2,675.019 | 1,513.709 | 1,302.124 | 1,691.104 | 3,057.344 | 2,170.983 | 2,194.461 | 2,924.629 | 3,791.997 | 3,686.838 | 4,092.123 | 4,307.915 | 4,888.544 | 4,519.29 | 4,838.722 | 5,221.794 | 657.746 | 944.673 | 436.239 | 395.569 | 422.161 | 1,004.782 | 892.516 | 827.486 | 774.736 | 1,381.475 | 1,109.768 | 1,116.307 | 1,172.724 | 1,320.15 | 1,202.601 | 5,852.127 | 6,024.687 | 4,210.899 | 0 | 0 | 18,002.366 | 7,134.042 | 19,246.224 | 0 | 27,325.567 | 456.778 | 1,631.792 | 193.338 | 758.781 | 790.367 | 844.639 | 942.031 | 1,205.602 | 2,006.597 | 686.063 | 1,445.046 | 2,391.659 | 2,432.208 | 2,206.119 | 1,951.347 | 2,544.904 | 2,799.38 | 2,709.451 | 3,437.113 | 4,245.888 |
Other Non-Current Assets
| 5,941.835 | 4,571.489 | 4,986.249 | 42,224.477 | -36,538.406 | 7,623.502 | 33,824.882 | 29,273.992 | 4,386.889 | 3,688.321 | 24,487.438 | 25,133.225 | 6,044.377 | 13,980.475 | 13,549.662 | 4,051.256 | 4,441.668 | 6,025.352 | 5,893.525 | 5,883.375 | 5,824.733 | 3,356.67 | 3,424.039 | 1,844.718 | 1,768.986 | 4,284.711 | 4,295.456 | 4,637.135 | 4,590.753 | 4,647.987 | 4,926.31 | 5,127.048 | 5,134.819 | 6,865.251 | 7,126.297 | 7,296.013 | 6,737.302 | -0.001 | 0.001 | -0.002 | 4,842.02 | 4,626.325 | 0 | 0.001 | 0.001 | 19,775.032 | -0 | 13,634.095 | 0.001 | -0.001 | 63,090.85 | 3,434.268 | 3,430.57 | 3,426.871 | 4,034.109 | 3,419.615 | 3,416.022 | 3,412.43 | 3,322.876 | 3,319.25 | 2,895.942 | 2,833.036 | 6,978.832 | 6,914.507 | 7,483.203 | 7,548.695 | 7,487.596 |
Total Non-Current Assets
| 97,231.318 | 95,780.496 | 78,296.441 | 98,797.446 | 24,652.276 | 103,678.552 | 96,334.457 | 91,153.237 | 91,144.826 | 81,316.023 | 88,279.031 | 86,440.552 | 68,090.046 | 70,763.837 | 75,201.265 | 80,177.42 | 80,111.636 | 65,402.475 | 67,621.6 | 69,780.26 | 71,412.278 | 75,724.491 | 34,425.09 | 35,613.758 | 35,016.578 | 30,690.963 | 31,332.525 | 32,636.083 | 34,208.378 | 32,405.702 | 31,952.868 | 33,163.206 | 33,475.898 | 32,617.427 | 31,173.936 | 31,213.53 | 31,597.701 | 106,112.344 | 88,658.735 | 84,269.787 | 85,763.228 | 89,025.617 | 85,182.824 | 90,888.893 | 98,830.149 | 95,216.098 | 87,085.594 | 81,051.18 | 85,870.933 | 91,363.43 | 86,171.822 | 85,535.101 | 100,298.721 | 98,545.325 | 88,988.688 | 85,470.56 | 79,689.879 | 71,693.734 | 67,968.821 | 67,338.047 | 67,710.441 | 70,723.246 | 69,220.146 | 69,176.707 | 69,790.787 | 66,640.079 | 58,072.421 |
Total Assets
| 286,292.63 | 276,651.993 | 245,120.387 | 283,988.706 | 145,587.085 | 270,391.439 | 274,496.249 | 285,885.906 | 299,931.189 | 301,484.493 | 266,627.758 | 242,114.085 | 199,053.535 | 201,538.049 | 195,971.591 | 184,913.479 | 179,047.861 | 170,108.733 | 166,754.679 | 174,059.032 | 167,455.902 | 168,404.017 | 126,782.732 | 128,790.202 | 130,024.746 | 92,748.858 | 91,872.344 | 101,459.727 | 95,351.631 | 97,366.062 | 97,883.701 | 96,214.364 | 94,060.26 | 91,606.32 | 90,195.689 | 92,722.586 | 98,116.298 | 194,588.264 | 178,713.372 | 181,284.825 | 177,305.662 | 185,835.257 | 185,908.008 | 187,610.919 | 223,490.774 | 220,296.611 | 204,757.097 | 168,350.627 | 172,811.246 | 173,753.789 | 174,048.244 | 174,744.685 | 189,043.389 | 165,149.6 | 153,812.16 | 146,660.098 | 140,418.015 | 125,181.973 | 115,640.448 | 122,666.25 | 123,610.374 | 121,468.928 | 122,958.555 | 124,741.432 | 124,249.635 | 124,952.116 | 116,363.522 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 67,210.016 | 67,711.888 | 63,369.696 | 67,460.377 | 62,438.225 | 67,423.436 | 79,500.996 | 77,715.501 | 107,649.327 | 120,833.677 | 92,095.769 | 87,676.592 | 65,076.521 | 66,941.499 | 62,763.772 | 54,303.352 | 50,924.651 | 53,225.216 | 53,063.661 | 53,011.404 | 45,059.911 | 44,125.689 | 43,744.903 | 51,115.025 | 52,925 | 35,573.806 | 33,532.015 | 40,286.112 | 36,720.237 | 40,340.804 | 42,431.386 | 39,233.057 | 39,962.025 | 39,143.429 | 37,972.66 | 38,814.7 | 44,935.069 | 47,128.376 | 48,954.436 | 44,657.103 | 43,429.621 | 48,445.287 | 48,918.398 | 54,324.284 | 62,985.323 | 63,335.08 | 52,173.703 | 0 | 41,857.391 | 40,559.949 | 0 | 43,700.45 | 47,623.189 | 44,685.912 | 42,750.176 | 42,080.95 | 40,295.302 | 36,950.756 | 28,916.804 | 31,619.436 | 37,598.322 | 30,499.245 | 34,280.74 | 35,736.977 | 33,529.19 | 33,636.328 | 30,010.845 |
Short Term Debt
| 46,227.976 | 40,169.982 | 30,087.134 | 39,712.657 | 34,343.423 | 41,470.619 | 47,209.638 | 56,578.844 | 53,274.745 | 48,550.032 | 42,032.365 | 28,078.757 | 18,932.347 | 19,572.578 | 18,984.053 | 29,370.642 | 28,847.764 | 25,748.958 | 25,180.944 | 25,326.055 | 24,576.954 | 15,865.562 | 1,118.1 | 6,612.7 | 6,621.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.6 | 346.8 | 341.4 | 337.8 | 3,404.499 | 10,341.6 | 347.157 | 20,279.331 | 20,634.969 | 29,568.443 | 0 | 0 | 0 | 3,000 | 5,000 | 0 | 4,000 | 2,122.177 | 1,107.936 | 2,802.008 | 407.879 | 3,977.446 | 6,692.403 | 2,410.799 | 1,290.906 | 0 | 23.913 | 0 | 0 | 0 |
Tax Payables
| 1,714.095 | 1,178.522 | 1,512.557 | 3,026.333 | 2,538.449 | 2,443.35 | 2,363.891 | 2,730.093 | 2,484.375 | 2,155.858 | 6,576.077 | 4,292.474 | 5,013.631 | 695.979 | 605.203 | 857.217 | 1,007.05 | 267.333 | 296.316 | 662.165 | 759.632 | 189.75 | 359.976 | 167.471 | 28.317 | 170.826 | 66.902 | 937.918 | 864.961 | 793.891 | 737.59 | 1,217.809 | 602.732 | 154.007 | 1,003.697 | 1,207.153 | 869.782 | 1,003.861 | 596.041 | 1,030.42 | 1,072.973 | 896.061 | 345.793 | 1,164.651 | 1,325.066 | 2,234.115 | 1,512.211 | 891.137 | 1,028.437 | 604.105 | 302.641 | 361.385 | 240.382 | 0 | 0 | 0 | 869.814 | 136.16 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0 | 0 | 0 |
Deferred Revenue
| 4,504.375 | 3,621.543 | 2,445.022 | 25,437.681 | 28,094.802 | 10,009.728 | 9,070.444 | 7,276.157 | 9,017.506 | 9,738.739 | 32,404.361 | 21,073.651 | 17,362.988 | 30,597.684 | 30,072.307 | 11,678.136 | 11,560.9 | 15,004.897 | 12,458.806 | 13,311.975 | 15,841.342 | 189.75 | 13,407.71 | 10,626.128 | 28.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,003.861 | 13,936.462 | 17,428.899 | 1,072.973 | 896.061 | 11,577.299 | 10,564.026 | 11,768.923 | 14,385.667 | 13,400.895 | 0 | 0 | 0 | 0 | 8,005.521 | 0 | 0 | 0 | 3,328.093 | 869.814 | 4,544.37 | 6,286.753 | 0 | 5,576.009 | 7,973.845 | 0 | 9,689.861 | 0 | 0 | 0 |
Other Current Liabilities
| 14,766.373 | 18,122.154 | 15,590.989 | 14,184.206 | -62,438.225 | 24,987.306 | 21,020.122 | 19,884.816 | 13,852.131 | 16,559.847 | 0.001 | 0 | -0 | -0.001 | 0.002 | -0.001 | 3.897 | 1.787 | -0 | -0 | -0 | 14,623.964 | 0.001 | 0.001 | 10,811.482 | 8,346.961 | 9,069.129 | 8,703.479 | 8,236.435 | 8,454.161 | 8,437.421 | 8,874.76 | 7,894.199 | 7,470.413 | 8,717.611 | 8,778.208 | 8,002.256 | 13,032.655 | 0 | 0.001 | 12,838.001 | 12,369.98 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 51,132.317 | 7,666.705 | 6,486.977 | 49,773.271 | 0.001 | 6,119.226 | 4,751.36 | 5,403.57 | 0.001 | 3,299.5 | 0.001 | -0.001 | 7,855.158 | -0.001 | -0.001 | 8,819.504 | -0.001 | 7,416.492 | 9,471.802 | 7,872.098 |
Total Current Liabilities
| 132,708.741 | 129,625.568 | 111,492.84 | 146,794.921 | 62,438.225 | 143,891.09 | 156,801.2 | 161,455.318 | 183,793.709 | 195,682.296 | 166,532.495 | 136,829.001 | 101,371.856 | 117,111.76 | 111,820.134 | 95,352.128 | 91,337.212 | 93,980.858 | 90,703.411 | 91,649.434 | 85,478.207 | 74,804.965 | 58,270.714 | 68,353.854 | 70,386.499 | 43,920.767 | 42,601.144 | 48,989.591 | 44,956.672 | 48,794.965 | 50,868.807 | 48,107.817 | 47,856.224 | 46,613.842 | 46,690.271 | 47,592.908 | 52,937.325 | 61,518.492 | 63,237.698 | 62,427.403 | 57,678.395 | 65,115.827 | 70,837.299 | 65,235.466 | 95,033.576 | 98,355.717 | 95,143.041 | 51,132.317 | 49,524.096 | 47,046.926 | 52,773.271 | 56,705.972 | 53,742.415 | 53,437.272 | 50,275.923 | 46,516.98 | 47,266.624 | 41,903.006 | 39,181.002 | 46,166.997 | 45,585.129 | 39,763.995 | 43,100.244 | 45,450.75 | 40,945.682 | 43,108.13 | 37,882.943 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,755.42 | 1,903.791 | 3,333.757 | 14,164.191 | 14,961.946 | 17,492.451 | 13,817.447 | 16,303.385 | 16,562.614 | 16,960.162 | 18,747.783 | 20,819.254 | 20,279.087 | 24,276.609 | 27,391.457 | 31,120.82 | 33,773.22 | 24,653.055 | 26,850.789 | 30,103.356 | 32,594.94 | 45,451.23 | 10,062.9 | 10,014.3 | 10,095.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,271.723 | 0 | 2,693.044 | 0 | 1,513.992 | 19,948.944 | 19,933.671 | 19,924.036 | 19,912.144 | 19,903.971 | 19,895.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 20,766.693 | 20,929.841 | 10,637.376 | 0 | 555.445 | 0 | 0 | 47 | 47 | 47 | 425.157 | 425.157 | 493.717 | 495.301 | 468.23 | 254.232 | 3,020.381 | 2,295.754 | 0 | 0 | 3,044.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.292 | 412.418 | 424.544 | 421.034 | 433.117 | 0 | 0 | 0 | 0 | 3,336.104 | 3,185.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,343.284 | 399.3 | 423.342 | 581.624 | 584.268 | 593.387 | 893.816 | 783.034 | 844.596 | 900.349 | 954.146 | 574.721 | 612.106 | 649.491 | 686.876 | 703.279 | 739.165 | 775.051 | 810.938 | 833.964 | 870.783 | 964.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.283 | 0 | 0 | 0 | 8,432.453 | 5,169.542 | 5,047.476 | 5,298.643 | 5,794.966 | 4,534.703 | 4,600.836 | 5,494.653 | 4,430.769 | 1,930.09 | 0 | 0 | 0 | 0 | 479.923 | 2,527.542 | 2,020.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,142.48 | 1,019.045 | 816.381 | 545.501 | -0 | 528.469 | 478.104 | 2,353.303 | 1,859.774 | 2,184.51 | 1,379.506 | 3,161.583 | 2,223.914 | 1,354.942 | 955.007 | 3,501.201 | -0 | -0 | 1,334.347 | 3,478.257 | 0 | 2,646.236 | 2,161.159 | 3,360.18 | 2,946.821 | 2,532.665 | 2,075.374 | 4,430.908 | 3,931.459 | 3,555.408 | 2,988.526 | 4,545.469 | 4,089.946 | 3,604.06 | 3,078.808 | 3,462.341 | 2,977.522 | 3,066.747 | 2,981.861 | 3,988.534 | 3,589.834 | 3,217.866 | 0.001 | 3,071.348 | 0.001 | 1,835.087 | 0 | 989.4 | 3,340.222 | 3,280.263 | 3,210.193 | 0.001 | -0.001 | 3,000.008 | 2,768.822 | 2,981.194 | 3,775.467 | 3,741.835 | 3,629.127 | 3,899.892 | 3,746.505 | 3,636.535 | 3,333.358 | 2,951.37 | 2,865.784 | 2,623.966 | 2,345.853 |
Total Non-Current Liabilities
| 26,007.877 | 24,251.977 | 15,210.856 | 15,291.315 | 16,101.659 | 18,614.307 | 15,189.367 | 19,486.722 | 19,313.983 | 20,092.022 | 21,506.591 | 24,980.715 | 23,608.823 | 26,776.343 | 29,501.571 | 35,579.532 | 37,532.765 | 27,723.86 | 28,996.073 | 34,415.577 | 36,510.16 | 49,062.202 | 12,224.059 | 13,374.48 | 13,042.121 | 2,532.665 | 2,075.374 | 4,430.908 | 3,931.459 | 3,555.408 | 2,988.526 | 4,545.469 | 4,089.946 | 3,795.343 | 3,078.808 | 3,462.341 | 2,977.522 | 11,499.2 | 8,151.403 | 9,036.01 | 8,888.477 | 9,012.832 | 8,206.718 | 8,084.602 | 8,612.242 | 6,686.89 | 3,877.199 | 20,938.344 | 23,273.893 | 23,204.299 | 23,122.337 | 23,719.999 | 25,608.499 | 5,020.83 | 2,768.822 | 2,981.194 | 3,775.467 | 3,741.835 | 3,629.127 | 3,899.892 | 3,746.505 | 3,636.535 | 3,333.358 | 2,951.37 | 2,865.784 | 2,623.966 | 2,345.853 |
Total Liabilities
| 158,716.618 | 153,877.545 | 126,703.696 | 162,086.236 | 62,438.225 | 162,505.397 | 171,990.567 | 180,942.041 | 203,107.692 | 215,774.317 | 188,039.086 | 161,809.715 | 124,980.679 | 143,888.103 | 141,321.704 | 130,931.66 | 128,869.977 | 121,704.718 | 119,699.484 | 126,065.011 | 121,988.367 | 123,867.167 | 70,494.773 | 81,728.334 | 83,428.62 | 46,453.432 | 44,676.518 | 53,420.499 | 48,888.13 | 52,350.373 | 53,857.333 | 52,653.286 | 51,946.17 | 50,409.185 | 49,769.079 | 51,055.249 | 55,914.847 | 73,017.692 | 71,389.101 | 71,463.413 | 66,566.872 | 74,128.659 | 79,044.017 | 73,320.069 | 103,645.817 | 105,042.607 | 99,020.24 | 72,070.661 | 72,797.989 | 70,251.225 | 75,895.608 | 80,425.971 | 79,350.914 | 58,458.102 | 53,044.745 | 49,498.174 | 51,042.091 | 45,644.84 | 42,810.129 | 50,066.889 | 49,331.634 | 43,400.53 | 46,433.603 | 48,402.12 | 43,811.466 | 45,732.096 | 40,228.796 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 65,081.119 | 231,258.681 | 64,447.935 | 66,393.348 | 62,543.558 | 64,338.096 | 64,938.135 | 65,637.431 | 65,973.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,630.741 | 14,478.341 | 14,478.341 | 14,429.741 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 14,340.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 8,840.941 | 24,603.955 | 24,603.955 | 24,603.955 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 | 24,594.105 |
Retained Earnings
| 156,796.721 | 153,600.413 | 150,760.958 | 156,642.396 | 151,228.902 | 142,487.389 | 138,952.826 | 137,486.077 | 131,252.852 | 120,865.506 | 114,300.199 | 116,348.305 | 111,295.785 | 95,076.337 | 92,731.965 | 88,563.23 | 84,832.499 | 82,784.4 | 82,157.48 | 82,893.223 | 80,601.713 | 79,657.368 | 92,193.619 | 95,428.911 | 94,233.188 | 93,814.916 | 94,835.31 | 95,515.53 | 94,005.848 | 92,642.921 | 91,558.013 | 91,224.997 | 89,716.438 | 88,807.201 | 88,111.244 | 89,343.917 | 89,811.903 | 33,551.078 | 33,367.905 | 37,292.993 | 37,204.642 | 35,779.692 | 33,591.169 | 39,882.544 | 40,683.733 | 38,345.665 | 37,274.351 | 31,111.404 | 37,091.008 | 35,220.506 | 35,222.857 | 25,671.695 | 38,230.226 | 35,785.471 | 31,892.135 | 28,280.93 | 21,965.284 | 15,103.004 | 12,254.654 | 13,130.002 | 10,530.536 | 12,288.252 | 10,962.796 | 10,728.146 | 12,131.537 | 13,686.244 | 11,865.907 |
Accumulated Other Comprehensive Income/Loss
| -63,195.861 | -64,395.828 | -65,906.595 | -65,081.119 | -65,688.837 | -64,447.935 | -66,393.348 | -62,543.558 | -64,338.096 | -64,938.135 | -65,637.431 | -65,973.647 | 3,289.041 | 3,075.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,120.564 | 18,718.785 | 18,718.785 | -49,543.14 | -165,569.843 | -49,174.265 | -50,950.244 | -46,934.023 | -48,820.026 | -49,537.332 | -50,115.555 | -50,444.96 | -54,852.91 | -54,842.919 | -52,423.019 | -48,922.352 | -48,995.556 | -48,721.326 | -49,443.226 | -49,240.143 | -49,475.119 | -49,461.459 | -50,246.601 | -57,207.984 | -56,478.003 | -56,360.431 | -56,480.424 | -56,317.243 | -56,383.288 | -56,468.173 | -56,372.586 | -56,504.86 | -56,443.289 | -56,451.007 | -56,525.574 | -56,517.522 | -56,451.393 | 63,415.539 | 49,352.411 | 47,924.464 | 48,940.043 | 51,332.801 | 48,678.717 | 49,814.201 | 54,567.119 | 52,314.234 | 43,868.401 | 40,574.459 | 38,328.145 | 43,687.954 | 38,335.675 | 44,052.915 | 46,868.144 | 46,311.922 | 44,281.175 | 44,286.889 | 42,816.536 | 39,840.024 | 35,981.56 | 34,875.254 | 39,154.099 | 41,186.041 | 40,968.052 | 41,017.062 | 43,712.528 | 40,939.671 | 39,674.715 |
Total Shareholders Equity
| 127,352.165 | 122,401.711 | 118,051.489 | 121,528.997 | 165,569.843 | 107,654.065 | 102,343.523 | 104,892.994 | 96,773.767 | 85,669.115 | 78,525.585 | 80,244.286 | 74,072.857 | 57,649.946 | 54,649.887 | 53,981.819 | 50,177.884 | 48,404.015 | 47,055.195 | 47,994.021 | 45,467.536 | 44,536.85 | 56,287.959 | 47,061.868 | 46,596.126 | 46,295.426 | 47,195.826 | 48,039.228 | 46,463.501 | 45,015.689 | 44,026.368 | 43,561.078 | 42,114.09 | 41,197.135 | 40,426.61 | 41,667.336 | 42,201.451 | 121,570.572 | 107,324.27 | 109,821.412 | 110,738.79 | 111,706.598 | 106,863.991 | 114,290.85 | 119,844.957 | 115,254.004 | 105,736.857 | 96,279.968 | 100,013.258 | 103,502.565 | 98,152.637 | 94,318.715 | 109,692.475 | 106,691.498 | 100,767.415 | 97,161.924 | 89,375.925 | 79,537.133 | 72,830.319 | 72,599.361 | 74,278.74 | 78,068.398 | 76,524.953 | 76,339.313 | 80,438.17 | 79,220.02 | 76,134.727 |
Total Equity
| 127,576.012 | 122,774.449 | 118,416.69 | 121,902.47 | 165,866.742 | 107,886.042 | 102,505.682 | 104,943.866 | 96,823.497 | 85,710.175 | 78,588.671 | 80,304.369 | 74,072.857 | 57,649.946 | 54,649.887 | 53,981.819 | 50,177.884 | 48,404.015 | 47,055.195 | 47,994.021 | 45,467.536 | 44,536.85 | 56,287.959 | 47,061.868 | 46,596.126 | 46,295.426 | 47,195.826 | 48,039.228 | 46,463.501 | 45,015.689 | 44,026.368 | 43,561.078 | 42,114.09 | 41,197.135 | 40,426.61 | 41,667.336 | 42,201.451 | 121,570.572 | 107,324.27 | 109,821.412 | 110,738.79 | 111,706.598 | 106,863.991 | 114,290.85 | 119,844.957 | 115,254.004 | 105,736.857 | 96,279.968 | 100,013.258 | 103,502.565 | 98,152.637 | 94,318.715 | 109,692.475 | 106,691.498 | 100,767.415 | 97,161.924 | 89,375.925 | 79,537.133 | 72,830.319 | 72,599.361 | 74,278.74 | 78,068.398 | 76,524.953 | 76,339.313 | 80,438.17 | 79,220.02 | 76,134.727 |
Total Liabilities & Shareholders Equity
| 286,292.63 | 276,651.993 | 245,120.387 | 283,988.706 | 145,587.085 | 270,391.439 | 274,496.249 | 285,885.906 | 299,931.189 | 301,484.493 | 266,627.758 | 242,114.085 | 199,053.535 | 201,538.049 | 195,971.591 | 184,913.479 | 179,047.861 | 170,108.733 | 166,754.679 | 174,059.032 | 167,455.902 | 168,404.017 | 126,782.732 | 128,790.202 | 130,024.746 | 92,748.858 | 91,872.344 | 101,459.727 | 95,351.631 | 97,366.062 | 97,883.701 | 96,214.364 | 94,060.26 | 91,606.32 | 90,195.689 | 92,722.585 | 98,116.298 | 194,588.264 | 178,713.372 | 181,284.825 | 177,305.662 | 185,835.257 | 185,908.008 | 187,610.919 | 223,490.774 | 220,296.611 | 204,757.097 | 168,350.629 | 172,811.247 | 173,753.79 | 174,048.245 | 174,744.686 | 189,043.389 | 165,149.6 | 153,812.16 | 146,660.098 | 140,418.016 | 125,181.973 | 115,640.448 | 122,666.25 | 123,610.374 | 121,468.928 | 122,958.555 | 124,741.433 | 124,249.636 | 124,952.116 | 116,363.523 |