Daewoo Electronic Components Co., Ltd.
KRX:009320.KS
1096 (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 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
| 407.913 | 355.072 | 489.11 | 367.66 | 441.556 | 1,216.81 | 927.615 | 210.459 | 754.731 | 1,327.868 | 764.181 | 1,255.392 | 154.04 | 434.458 | 2,352.678 | 167.586 | 674.587 | 89.549 | 351.111 | 163.79 | 436.476 | 551.973 | 1,622.851 | 2,167.962 | 1,974.528 | 1,847.507 | 3,802.799 | 3,261.66 | 5,458.937 | 4,168.316 | 5,123.569 | 4,009.127 | 3,398.088 | 2,552.607 | 3,638.138 | 1,525.323 | 539.269 | 949.75 | 2,253.299 | 1,867.778 | 3,041.972 | 2,328.653 | 1,802.294 | 2,364.297 | 659.733 | 708.99 | 1,087.113 | 213.909 | 788.583 | 352.946 | 172.191 | 191.907 | 228.377 | 3,337.691 | 2,620.596 | 2,370.885 | 2,527.382 | 134.09 | 423.261 | 514.225 | 1,235.957 | 2,148.418 | 2,704.082 |
| Short Term Investments
| 1,769.419 | 1,981.144 | 2,225.637 | 2,036.596 | 3,317.031 | 1,630.789 | 1,189.695 | 1,309.8 | 1,390.269 | 1,509.103 | 1,613.146 | 1,685.369 | 1,995.395 | 1,874.212 | 1,469.475 | 1,432.817 | 1,298.04 | 889.712 | 1,308.16 | 1,462.873 | 1,247.628 | 1,298.039 | 1,338.38 | 1,398.401 | 1,692.28 | 1,589.549 | 116 | 7.404 | 7.404 | 7.404 | 1 | 7.404 | 7.404 | 6.404 | 1 | 1 | 1 | 1 | 1 | 1,001 | 1,001 | 1 | 1 | 1.099 | 1.099 | 11.099 | 11.099 | 625.101 | 1,122.131 | 1,122.131 | 1,502.136 | 802.03 | 1,002.03 | 472.03 | 448.027 | 436.027 | 416.249 | 27.676 | 927.653 | 3,267.5 | 1,006.385 | 1,009.74 | 970.28 |
| Cash and Short Term Investments
| 2,177.332 | 2,336.216 | 2,714.746 | 2,404.257 | 3,758.586 | 2,847.6 | 2,117.31 | 1,520.259 | 2,145 | 2,836.971 | 2,377.326 | 2,940.76 | 2,149.435 | 2,308.67 | 3,822.153 | 1,600.403 | 1,972.627 | 979.261 | 1,659.271 | 1,626.663 | 1,684.105 | 1,850.012 | 2,961.231 | 3,566.363 | 3,666.808 | 3,437.056 | 3,918.799 | 3,269.064 | 5,466.341 | 4,175.72 | 5,124.569 | 4,016.531 | 3,405.492 | 2,559.011 | 3,639.138 | 1,526.323 | 540.269 | 950.75 | 2,254.299 | 2,868.778 | 4,042.972 | 2,329.653 | 1,803.294 | 2,365.396 | 660.832 | 720.089 | 1,098.212 | 839.01 | 1,910.714 | 1,475.077 | 1,674.327 | 993.937 | 1,230.407 | 3,809.721 | 3,068.623 | 2,806.912 | 2,943.631 | 161.766 | 1,350.914 | 3,781.725 | 2,242.342 | 3,158.158 | 3,674.362 |
| Net Receivables
| 14,429.745 | 14,853.194 | 14,975.511 | 14,970.412 | 15,268.576 | 14,085.742 | 12,770.031 | 12,143.42 | 13,363.915 | 14,595.604 | 17,920.771 | 18,150.136 | 19,920.478 | 19,553.742 | 20,789.467 | 18,477.469 | 17,231.249 | 16,815.626 | 17,864.709 | 16,178.313 | 16,401.99 | 16,786.127 | 16,883.683 | 17,409.057 | 13,302.154 | 11,677.843 | 11,238.679 | 11,145.407 | 10,498.391 | 12,083.135 | 13,083.379 | 9,759.844 | 10,275.285 | 11,503.823 | 12,086.053 | 11,851.822 | 10,788.562 | 0 | 9,624.217 | 19,810.339 | 19,301.458 | 0 | 18,316.437 | 14,904.592 | 7,616.758 | 10,457.595 | 8,112.507 | 5,809.579 | 5,977.02 | 5,405.676 | 4,411.944 | 0 | 5,557.298 | 3,028.405 | 0 | 0 | 34,841.764 | 0 | 38,930.721 | 38,378.828 | 38,682.379 | 41,794.024 | 0 |
| Inventory
| 20,860.069 | 21,104.718 | 17,998.905 | 20,487.147 | 19,396.637 | 18,707.417 | 19,502.075 | 19,707.784 | 19,085.077 | 18,799.004 | 21,750.191 | 22,636.043 | 19,981.9 | 17,903.854 | 15,488.704 | 17,088.886 | 16,089.342 | 14,307.22 | 11,025.025 | 8,474.188 | 8,736.615 | 8,472.295 | 7,474.213 | 8,796.995 | 8,693.142 | 7,720.143 | 6,660.242 | 6,904.231 | 7,447.269 | 6,466.087 | 6,375.817 | 7,019.345 | 7,699.702 | 7,728.602 | 6,682.994 | 6,650.327 | 5,192.848 | 4,953.397 | 4,302.191 | 5,113.957 | 5,134.075 | 4,485.583 | 4,134.074 | 3,773.677 | 3,916.893 | 3,912.388 | 3,950.175 | 2,097.032 | 2,094.923 | 2,551.482 | 2,232.65 | 2,339.656 | 1,752.143 | 1,361.858 | 2,208.891 | 2,386.519 | 3,180.15 | 7,496.393 | 5,766.269 | 4,262.107 | 7,133.424 | 6,872.824 | 10,857.471 |
| Other Current Assets
| 886.09 | 560.242 | 600.559 | 221.178 | 174.322 | 559.38 | -0 | 270.309 | 332.137 | 1,675.922 | 0 | 338.093 | 188.253 | 512.154 | 0 | 624.233 | 305.598 | 390.047 | -543.511 | 392.617 | 617.898 | 592.964 | -0.001 | 347.787 | 738.184 | 515.406 | 0 | 533.552 | 685.364 | 426.504 | 0 | 851.855 | 962.046 | 1,197.452 | -0 | -0.001 | -0.001 | 9,193.682 | -0.001 | 684.769 | -0.001 | 21,057.075 | -0.001 | 0.002 | -0.001 | 0.001 | -0.001 | 89.127 | -0.002 | 0.001 | 608.623 | 4,313.049 | -0.001 | -0.003 | 15,353.264 | 18,311.743 | 0.003 | 47,055.668 | 0.001 | 0.001 | -0.002 | -0.001 | 37,624.277 |
| Total Current Assets
| 38,353.236 | 38,854.37 | 36,289.722 | 38,082.993 | 38,598.121 | 36,200.139 | 34,389.416 | 33,641.772 | 34,926.129 | 37,907.501 | 42,048.289 | 44,065.032 | 42,240.066 | 40,278.42 | 40,100.325 | 37,790.99 | 35,598.817 | 32,492.155 | 30,005.494 | 26,671.781 | 27,440.608 | 27,701.398 | 27,319.127 | 30,120.202 | 26,400.288 | 23,350.448 | 21,817.721 | 21,852.254 | 24,097.365 | 23,151.446 | 24,583.765 | 21,647.575 | 22,342.525 | 22,988.888 | 22,408.186 | 20,028.471 | 16,521.678 | 15,097.829 | 16,180.705 | 28,477.843 | 28,478.504 | 27,872.311 | 24,253.804 | 21,043.667 | 12,194.482 | 15,090.073 | 13,160.892 | 8,834.748 | 9,982.655 | 9,432.236 | 8,927.544 | 7,646.642 | 8,539.847 | 8,199.981 | 20,630.778 | 23,505.174 | 40,965.548 | 54,713.827 | 46,047.905 | 46,422.661 | 48,058.143 | 51,825.005 | 52,156.11 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47,802.02 | 48,001.313 | 47,287.08 | 48,362.989 | 48,638.001 | 49,215.611 | 49,307.865 | 46,930.62 | 46,943.271 | 45,317.35 | 45,931.224 | 45,302.073 | 45,643.213 | 45,312.178 | 45,083.921 | 43,380.25 | 40,329.373 | 40,317.797 | 40,048.2 | 40,578.745 | 40,477.118 | 37,897.829 | 37,017.894 | 37,158.006 | 40,228.688 | 40,479.037 | 40,524.991 | 38,651.494 | 37,854.762 | 37,848.711 | 38,557.718 | 38,282.814 | 38,376.946 | 38,643.083 | 38,485.991 | 38,207.87 | 38,215.948 | 36,778.564 | 36,677.029 | 17,807.577 | 17,369.33 | 16,774.782 | 17,153.563 | 16,528.824 | 28,207.037 | 26,820.357 | 27,553.348 | 24,581.366 | 23,697.403 | 23,852.03 | 25,126.784 | 25,491.619 | 25,699.135 | 25,899.479 | 26,374.978 | 26,676.354 | 25,915.401 | 61,268.114 | 61,911.269 | 63,190.455 | 66,389.515 | 66,400.871 | 67,170.401 |
| 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 |
| Intangible Assets
| 0 | 865.811 | 4,828.505 | 5,166.916 | 4,791.749 | 4,304.622 | 4,110.94 | 3,587.665 | 3,304.164 | 3,314.224 | 3,410.492 | 3,623.356 | 3,787.933 | 4,013.969 | 3,728.029 | 3,478.912 | 3,431.55 | 3,465.858 | 3,310.699 | 2,525.415 | 2,271.143 | 1,711.014 | 1,742.902 | 1,992.186 | 2,226.519 | 2,086.188 | 1,814.59 | 1,793.462 | 1,686.467 | 1,489.109 | 1,430.654 | 1,487.889 | 1,554.052 | 1,674.54 | 1,822.133 | 1,963.638 | 1,635.01 | 1,736.383 | 1,862.267 | 2,012.153 | 2,124.867 | 2,161.522 | 1,907.433 | 1,661.257 | 1,378.305 | 1,147.674 | 1,053.721 | 318.275 | 315.842 | 343.658 | 3,637.06 | 3,872.98 | 4,047.237 | 4,262.495 | 4,567.495 | 4,745.083 | 4,991.443 | 6,006.604 | 6,187.737 | 5,948.033 | 7,605.872 | 7,764.642 | 7,987.512 |
| Goodwill and Intangible Assets
| 0 | 865.811 | 4,828.505 | 5,166.916 | 4,791.749 | 4,304.622 | 4,110.94 | 3,587.665 | 3,304.164 | 3,314.224 | 3,410.492 | 3,623.356 | 3,787.933 | 4,013.969 | 3,728.029 | 3,478.912 | 3,431.55 | 3,465.858 | 3,310.699 | 2,525.415 | 2,271.143 | 1,711.014 | 1,742.902 | 1,992.186 | 2,226.519 | 2,086.188 | 1,814.59 | 1,793.462 | 1,686.467 | 1,489.109 | 1,430.654 | 1,487.889 | 1,554.052 | 1,674.54 | 1,822.133 | 1,963.638 | 1,635.01 | 1,736.383 | 1,862.267 | 2,012.153 | 2,124.867 | 2,161.522 | 1,907.433 | 1,661.257 | 1,378.305 | 1,147.674 | 1,053.721 | 318.275 | 315.842 | 343.658 | 3,637.06 | 3,872.98 | 4,047.237 | 4,262.495 | 4,567.495 | 4,745.083 | 4,991.443 | 6,006.604 | 6,187.737 | 5,948.033 | 7,605.872 | 7,764.642 | 7,987.512 |
| Long Term Investments
| 6,546.73 | 6,212.652 | 5,872.022 | 1,184.433 | -1,161.235 | 606.622 | 987.294 | 1,006.368 | -290.811 | -82.52 | -336.731 | -566.944 | -645.761 | -657.118 | -327.125 | -324.801 | -106.72 | 365.016 | -49.68 | 110.275 | 435.245 | 633.755 | 512.679 | 465.509 | -1,023.617 | -1,010.371 | 436.502 | 518.216 | 426.54 | 329.864 | 239.592 | 205.212 | 190.392 | 185 | 176.192 | 167.3 | 158.408 | 149.516 | 250.624 | -650.829 | -659.721 | 405.95 | 212.521 | 195.587 | 186.587 | 217.88 | 198.539 | 561.901 | 570.458 | 380.858 | 83.635 | 381.567 | 181.567 | 718.067 | 1,303.358 | 1,315.358 | 2,546.735 | 5,572.141 | 5,587.787 | 12,523.134 | 25,142.291 | 25,970.273 | 26,471.317 |
| Tax Assets
| 249.179 | 249.179 | 249.179 | 281.352 | 281.352 | 281.352 | 281.352 | 752.813 | 752.813 | 752.813 | 752.813 | 946.157 | 946.157 | 946.157 | 946.157 | 1,365.426 | 1,864.24 | 1,864.24 | 1,864.24 | 1,915.024 | 1,915.024 | 1,915.024 | 1,915.024 | 1,602.934 | 1,912.178 | 1,967.062 | 1,973.407 | 894.972 | 880.197 | 874.923 | 887.268 | 982.072 | 982.072 | 981.072 | 0 | 0 | 0 | 975.668 | 975.668 | 1,975.668 | 1,975.668 | 975.668 | 975.668 | 6,732.407 | 1.099 | 0 | 11.099 | 0 | 0 | 0 | 1,502.136 | 0 | 1,191.63 | 798.63 | 798.057 | 765.627 | 636.792 | 89.219 | 1,076.087 | 3,376.783 | 1,115.788 | 1,119.773 | 1,080.313 |
| Other Non-Current Assets
| 5,329.31 | 4,109.309 | 66.712 | 3,011.265 | 4,291.698 | 2,605.458 | 2,164.363 | 2,284.468 | 2,364.936 | 2,483.771 | 2,587.814 | 2,677.036 | 2,987.063 | 2,855.88 | 2,461.143 | 2,424.485 | 2,292.707 | 1,884.38 | 2,302.828 | 2,437.54 | 2,222.296 | 2,272.706 | 2,313.048 | 2,609.699 | 2,666.949 | 2,564.217 | 1,090.668 | 982.073 | 982.072 | 982.072 | 975.668 | 0.001 | 0.001 | 0.001 | 975.668 | 975.668 | 975.668 | 0.001 | -0 | 19.208 | 20.463 | 22.881 | 23.898 | 27.463 | 28.885 | 11.099 | 43.612 | 625.101 | 1,122.131 | 1,311.731 | 0.001 | 991.63 | -0.001 | 15.803 | 15.803 | 15.803 | 15.843 | 77.677 | 15.907 | 120.991 | 4,684.178 | 4,684.179 | 6,276.006 |
| Total Non-Current Assets
| 59,927.239 | 59,438.264 | 58,303.498 | 58,006.954 | 56,841.566 | 57,013.664 | 56,851.814 | 54,561.934 | 53,074.373 | 51,785.637 | 52,345.611 | 51,981.678 | 52,718.604 | 52,471.065 | 51,892.125 | 50,324.271 | 47,811.15 | 47,897.29 | 47,476.287 | 47,566.999 | 47,320.826 | 44,430.328 | 43,501.547 | 43,828.334 | 46,010.717 | 46,086.133 | 45,840.158 | 42,840.217 | 41,830.038 | 41,524.679 | 42,090.9 | 40,957.988 | 41,103.463 | 41,483.696 | 41,459.985 | 41,314.476 | 40,985.034 | 39,640.132 | 39,765.588 | 21,163.777 | 20,830.607 | 20,340.803 | 20,273.083 | 25,145.538 | 29,801.913 | 28,197.01 | 28,860.32 | 26,086.643 | 25,705.834 | 25,888.277 | 30,349.616 | 30,737.796 | 31,119.568 | 31,694.474 | 33,059.691 | 33,518.225 | 34,106.214 | 73,013.755 | 74,778.787 | 85,159.396 | 104,937.644 | 105,939.738 | 108,985.549 |
| Total Assets
| 98,280.475 | 98,292.634 | 94,593.219 | 96,089.947 | 95,439.687 | 93,213.803 | 91,241.23 | 88,203.706 | 88,000.501 | 89,693.137 | 94,393.9 | 96,046.71 | 94,958.671 | 92,749.485 | 91,992.449 | 88,115.261 | 83,409.967 | 80,389.445 | 77,481.781 | 74,238.78 | 74,761.434 | 72,131.726 | 70,820.674 | 73,948.536 | 72,411.005 | 69,436.581 | 67,657.879 | 64,692.471 | 65,927.403 | 64,676.125 | 66,674.665 | 62,605.563 | 63,445.988 | 64,472.584 | 63,868.17 | 61,342.947 | 57,506.712 | 54,737.96 | 55,946.294 | 49,641.62 | 49,309.111 | 48,213.114 | 44,526.886 | 46,189.205 | 41,996.395 | 43,287.083 | 42,021.212 | 34,921.391 | 35,688.49 | 35,320.513 | 39,277.16 | 38,384.438 | 39,659.415 | 39,894.455 | 53,690.469 | 57,023.399 | 75,071.762 | 127,727.582 | 120,826.692 | 131,582.057 | 152,995.787 | 157,764.743 | 161,141.659 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23,592.878 | 22,635.737 | 17,474.156 | 15,995.563 | 21,445.133 | 20,067.654 | 15,462.043 | 19,182.862 | 18,424.302 | 16,367.584 | 18,122.491 | 21,530.631 | 20,686.504 | 21,489.755 | 17,472.565 | 0 | 0 | 0 | 12,768.925 | 0 | 0 | 0 | 8,732.931 | 0 | 9,209.434 | 0 | 5,767.584 | 6,645.966 | 8,527.114 | 0 | 7,477.992 | 0 | 6,767.696 | 0 | 9,367.897 | 6,340.16 | 7,928.554 | 5,406.235 | 4,578.766 | 6,918.478 | 5,704.391 | 6,577.705 | 4,837.992 | 7,038.832 | 6,282.657 | 7,878.541 | 6,310.364 | 1,720.802 | 1,397.981 | 1,469.391 | 1,094.583 | 438.263 | 585.67 | 254.72 | 24,822.379 | 25,778.753 | 26,770.605 | 28,449.029 | 26,077.469 | 25,568.71 | 22,006.534 | 23,981.218 | 19,866.446 |
| Short Term Debt
| 33,557.041 | 33,985.393 | 33,051.886 | 33,388.437 | 32,627.656 | 30,236.072 | 30,345.962 | 28,871.527 | 28,591.541 | 28,433.936 | 27,849.329 | 28,089.247 | 28,191.726 | 25,912.135 | 26,965.214 | 24,327.389 | 24,028.85 | 20,832.445 | 18,394.152 | 17,330.905 | 17,975.317 | 16,652.244 | 14,539.621 | 15,102.134 | 13,554.68 | 12,749.887 | 12,087.861 | 10,141.797 | 10,092.355 | 10,855.528 | 13,139.871 | 13,733.768 | 15,620.384 | 14,619.789 | 15,403.489 | 15,830.712 | 15,433.49 | 16,834.222 | 17,757.911 | 18,261.368 | 18,555.398 | 12,074.375 | 11,222.475 | 2,819.625 | 9,960.537 | 5,541.56 | 5,422.289 | 2,907.077 | 3,251.844 | 6,032.321 | 2,651.782 | 0 | 0 | 0 | 21,257.69 | 21,216.339 | 20,772.405 | 11,875.826 | 8,626.768 | 6,855.97 | 6,682.838 | 7,355.923 | 7,137.946 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 4.348 | -15,995.563 | -21,445.133 | -20,067.654 | 30.026 | -19,182.862 | -18,424.302 | -16,367.584 | 5,073.913 | -21,530.631 | -20,686.504 | -21,489.755 | 3,774.095 | 0 | 0 | 0 | 3,298.871 | 0 | 0 | 0 | 3,144.463 | 0 | 437.949 | 0 | 4,248.644 | 2,693.548 | 2,238.719 | 0 | 2,340.995 | 0 | 1,439.373 | 0 | 696.908 | 0 | 0 | 0 | 2,088.486 | 2,488.79 | 3,254.065 | 0 | 3,114.722 | 0 | 0 | 2,796.948 | 2,655.433 | 0 | 2,151.403 | 0 | 2,158.294 | 0 | 0 | 0 | 0 | 15,293.285 | 0 | 9,302.865 | 0 | 0 | 0 | 6,946.409 | 0 |
| Other Current Liabilities
| 2,533.345 | 2,040.052 | 2,848.791 | 20,904.238 | 24,159.719 | 22,078.882 | 8,234.381 | 20,276.84 | 19,455.63 | 17,677.166 | -0 | 22,793.843 | 21,503.607 | 22,162.189 | 0 | 15,796.173 | 16,493.791 | 16,906.691 | -0 | 11,293.157 | 11,729.446 | 10,647.718 | -0 | 13,885.563 | 323.562 | 8,853.732 | 0 | 365.231 | 307.138 | 9,653.01 | 0.001 | 7,654.577 | 302.948 | 9,954.474 | 0.001 | 4,260.12 | 700.773 | 762.638 | 0 | 0.001 | 0.001 | 2,395.105 | -0 | 2,200.585 | 3,555.136 | 0.001 | -0.001 | 2,237.273 | -0.001 | 2,783.527 | 1,040.26 | 2,358.945 | 2,230.565 | 2,610.676 | 16,448.16 | 0.001 | 14,660.517 | 0.001 | 7,435.097 | 7,117.498 | 6,751.686 | 0.001 | 6,575.417 |
| Total Current Liabilities
| 59,683.263 | 58,661.181 | 53,379.181 | 54,292.675 | 56,787.375 | 52,314.954 | 54,072.412 | 49,148.367 | 48,047.171 | 46,111.102 | 51,045.733 | 50,883.09 | 49,695.333 | 48,074.324 | 48,211.874 | 40,123.562 | 40,522.641 | 37,739.136 | 34,461.948 | 28,624.062 | 29,704.763 | 27,299.962 | 26,417.015 | 28,987.697 | 23,525.625 | 21,603.619 | 22,104.089 | 19,846.542 | 21,165.326 | 20,508.538 | 22,958.859 | 21,388.345 | 24,130.401 | 24,574.263 | 25,468.295 | 26,430.992 | 24,062.817 | 23,003.095 | 24,425.163 | 27,668.637 | 27,513.855 | 21,047.185 | 19,175.189 | 12,059.042 | 19,798.33 | 16,217.05 | 14,388.085 | 6,865.152 | 6,801.227 | 10,285.239 | 6,944.919 | 2,797.208 | 2,816.235 | 2,865.396 | 62,528.229 | 62,288.378 | 62,203.527 | 49,627.721 | 42,139.334 | 39,542.178 | 35,441.058 | 38,283.551 | 33,579.809 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,875 | 8,593.75 | 9,827.77 | 11,192.33 | 9,556.89 | 11,754.297 | 9,886.01 | 5,869.32 | 5,915.13 | 5,843.75 | 6,062.5 | 6,500 | 6,500 | 6,962.25 | 6,962.25 | 7,193.375 | 3,724.5 | 3,955.625 | 4,186.75 | 4,752.74 | 3,608.99 | 2,761.5 | 3,011.5 | 3,167.75 | 7,374.056 | 7,276.874 | 5,738.685 | 5,049.748 | 5,218.441 | 5,607.638 | 5,952.972 | 6,179.727 | 6,259.973 | 8,791.638 | 7,441.09 | 7,373.18 | 6,710.551 | 5,875.12 | 5,842.723 | 5,809.996 | 5,777.27 | 11,149.098 | 9,277.835 | 16,864.971 | 5,350.003 | 9,325.003 | 9,362.503 | 11,221.667 | 10,643.095 | 10,442.837 | 13,600 | 13,300 | 13,000 | 13,000 | 791.021 | 292.814 | 292.814 | 34,845.288 | 37,390.443 | 36,476.781 | 34,552.66 | 35,176.489 | 37,901.884 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 3,989.193 | 3,822.17 | 3,492.483 | 2,452.521 | 2,274.743 | 2,682.06 | 1,624.204 | 866.788 | 538.434 | 2,558.842 | 2,321.997 | 2,632.618 | 2,360.708 | 2,169.455 | 1,894.628 | 2,485.824 | 2,277.112 | 2,092.545 | 1,897.751 | 2,379.58 | 2,438.951 | 2,304.297 | 2,091.749 | 2,208.5 | 1,925.578 | 1,922.247 | 1,693.225 | 2,434.562 | 2,707.428 | 2,562.475 | 2,356.562 | 2,347.563 | 2,211.09 | 2,057.009 | 1,949.764 | 1,725.574 | 1,589.993 | 1,451.201 | 1,393.823 | 1,347.323 | 1,231.108 | 1,182.031 | 1,093.959 | 1,010.661 | 1,268.792 | 1,082.918 | 1,068.44 | 627.709 | 241.684 | 132.269 | 349.944 | 1,790.062 | 1,878.91 | 2,435.061 | 4,293.659 | 4,225.397 | 3,715.737 | 4,528.855 | 4,417.173 | 4,770.008 | 5,162.438 | 5,056.95 | 8,158.393 |
| Total Non-Current Liabilities
| 10,864.193 | 12,415.92 | 13,320.253 | 13,644.851 | 11,831.633 | 14,436.357 | 11,510.214 | 6,736.108 | 6,453.564 | 8,402.592 | 8,384.497 | 9,132.618 | 8,860.708 | 9,131.705 | 8,856.878 | 9,679.199 | 6,001.612 | 6,048.17 | 6,084.501 | 7,132.32 | 6,047.941 | 5,065.797 | 5,103.249 | 5,376.25 | 9,299.634 | 9,199.121 | 7,431.91 | 7,484.31 | 7,925.869 | 8,170.113 | 8,309.534 | 8,527.29 | 8,471.063 | 10,848.647 | 9,390.854 | 9,098.754 | 8,300.544 | 7,326.321 | 7,236.546 | 7,157.319 | 7,008.378 | 12,331.129 | 10,371.794 | 17,875.632 | 6,618.795 | 10,407.921 | 10,430.944 | 11,849.376 | 10,884.779 | 10,575.106 | 13,949.944 | 15,090.062 | 14,878.91 | 15,435.061 | 5,084.68 | 4,518.211 | 4,008.551 | 39,374.143 | 41,807.616 | 41,246.789 | 39,715.098 | 40,233.439 | 46,060.277 |
| Total Liabilities
| 70,547.457 | 71,077.101 | 66,699.435 | 67,937.526 | 68,619.008 | 66,751.31 | 65,582.626 | 55,884.475 | 54,500.735 | 54,513.694 | 59,430.23 | 60,015.709 | 58,556.041 | 57,206.029 | 57,068.753 | 49,802.761 | 46,524.253 | 43,787.305 | 40,546.449 | 35,756.381 | 35,752.703 | 32,365.759 | 31,520.264 | 34,363.946 | 32,825.259 | 30,802.74 | 29,535.999 | 27,330.852 | 29,091.194 | 28,678.651 | 31,268.393 | 29,915.635 | 32,601.464 | 35,422.909 | 34,859.149 | 35,529.745 | 32,363.361 | 30,329.416 | 31,661.709 | 34,825.956 | 34,522.233 | 33,378.314 | 29,546.983 | 29,934.674 | 26,417.125 | 26,624.971 | 24,819.028 | 18,714.528 | 17,686.005 | 20,860.345 | 20,894.863 | 17,887.27 | 17,695.145 | 18,300.457 | 67,612.91 | 66,806.589 | 66,212.078 | 89,001.863 | 83,946.95 | 80,788.967 | 75,156.156 | 78,516.99 | 79,640.086 |
| 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 |
| Common Stock
| 24,649.885 | 24,649.885 | 24,649.885 | 24,649.885 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,823.188 | 23,269.478 | 22,461.076 | 21,600.149 | 21,600.149 | 19,613.395 | 19,613.395 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 18,951.144 | 14,451.144 | 14,451.144 | 14,451.144 | 14,451.144 | 14,451.144 | 72,655.09 | 72,655.09 | 72,655.09 | 72,655.09 | 72,655.09 | 68,675.09 | 54,624.91 | 52,630.39 | 50,440.37 |
| Retained Earnings
| -12,690.92 | -13,072.42 | -12,278.664 | -12,094.191 | -10,645.178 | -11,094.99 | -11,817.844 | -5,342.781 | -4,065.924 | -2,386.617 | -2,581.914 | -1,495.246 | -1,086.761 | -1,935.817 | -2,537.206 | 799.263 | 1,149.484 | 855.275 | 1,217.819 | 2,751.264 | 3,281.854 | 3,983.133 | 3,619.503 | 3,624.09 | 3,586.097 | 2,628.313 | 2,231.895 | -471.333 | -918.582 | -1,654.475 | -2,445.17 | -3,957.061 | -4,284.237 | -4,835.845 | -4,925.338 | -5,390.433 | -6,025.852 | -5,706.764 | -5,828.095 | -6,985.368 | -6,854.169 | -6,481.517 | -6,211.33 | -4,767.994 | -4,146.942 | -3,273.929 | -2,989.335 | -4,504.853 | -2,709.232 | -545.548 | 4,135.892 | 6,250.763 | 7,717.865 | 7,347.593 | -87,130.145 | -82,990.895 | -63,598.055 | -33,405.073 | -35,190.66 | -16,942.371 | -12,909.073 | -8,789.055 | -3,504.428 |
| Accumulated Other Comprehensive Income/Loss
| 8,315.311 | 8,179.327 | 0 | 8,137.986 | 8,055.228 | 8,146.854 | 3.956 | 8,251.384 | 8,155.062 | 8,155.432 | 73.092 | 8,115.619 | 8,078.762 | 29,410.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,458.741 | 7,458.741 | 15,522.563 | 7,458.742 | 5,587.441 | 5,587.441 | 13,649.305 | 5,587.44 | 5,587.439 | 5,587.44 | 13,649.305 | 5,587.441 | 5,587.441 | -15,754.542 | 13,637.716 | 13,690.05 | 11,913.043 | 11,923.678 | 11,894.326 | 11,907.948 | 11,903.69 | 11,959.647 | 11,857.72 | 12,137.312 | 12,176.461 | 12,182.339 | 12,066.797 | 14,009.763 | 13,931.603 | 13,828.76 | 14,028.254 | 13,377.511 | 12,667.685 | 12,285.371 | 12,334.21 | 11,590.24 | 11,555.808 | 11,164.164 | 11,161.536 | 4,204.895 | 4,034.872 | 3,731.767 | 3,600.624 | 3,472.764 | 2,167.529 | 2,347.049 | 2,572.386 | 1,760.573 | 1,760.573 | 554.573 | -204.739 | -204.739 | -204.739 | -204.739 | 552.615 | 552.615 | -197.352 | -524.299 | -584.688 | -939.63 | 36,123.795 | 35,406.417 | 34,565.631 |
| Total Shareholders Equity
| 27,733.018 | 27,215.533 | 27,893.785 | 28,152.422 | 26,820.679 | 26,462.493 | 25,658.604 | 32,319.23 | 33,499.765 | 35,179.443 | 34,963.67 | 36,031.001 | 36,402.63 | 35,543.456 | 34,923.697 | 38,312.501 | 36,885.714 | 36,602.14 | 36,935.332 | 38,482.399 | 39,008.731 | 39,765.968 | 39,300.411 | 39,584.59 | 39,585.746 | 38,633.84 | 38,121.88 | 37,361.618 | 36,836.209 | 35,997.473 | 35,406.272 | 32,689.928 | 30,844.524 | 29,049.675 | 29,009.021 | 25,813.202 | 25,143.351 | 24,408.544 | 24,284.585 | 16,170.671 | 16,131.847 | 16,201.394 | 16,340.438 | 17,655.914 | 16,971.731 | 18,024.264 | 18,534.195 | 16,206.864 | 18,002.485 | 14,460.169 | 18,382.297 | 20,497.168 | 21,964.27 | 21,593.998 | -13,922.44 | -9,783.19 | 8,859.683 | 38,725.718 | 36,879.742 | 50,793.089 | 77,839.632 | 79,247.752 | 81,501.573 |
| Total Equity
| 27,733.018 | 27,215.533 | 27,893.785 | 28,152.422 | 26,820.679 | 26,462.493 | 25,658.604 | 32,319.23 | 33,499.765 | 35,179.443 | 34,963.67 | 36,031.001 | 36,402.63 | 35,543.456 | 34,923.697 | 38,312.501 | 36,885.714 | 36,602.14 | 36,935.332 | 38,482.399 | 39,008.731 | 39,765.968 | 39,300.411 | 39,584.59 | 39,585.746 | 38,633.84 | 38,121.88 | 37,361.618 | 36,836.209 | 35,997.473 | 35,406.272 | 32,689.928 | 30,844.524 | 29,049.675 | 29,009.021 | 25,813.202 | 25,143.351 | 24,408.544 | 24,284.585 | 14,815.663 | 14,786.879 | 14,834.801 | 14,979.903 | 16,254.531 | 15,579.27 | 16,662.112 | 17,202.184 | 16,206.864 | 18,002.485 | 14,460.169 | 18,382.297 | 20,497.168 | 21,964.27 | 21,593.998 | -13,922.44 | -9,783.19 | 8,859.683 | 38,725.718 | 36,879.742 | 50,793.089 | 77,839.632 | 79,247.752 | 81,501.573 |
| Total Liabilities & Shareholders Equity
| 98,280.475 | 98,292.634 | 94,593.219 | 96,089.948 | 95,439.687 | 93,213.803 | 91,241.23 | 88,203.706 | 88,000.501 | 89,693.137 | 94,393.9 | 96,046.71 | 94,958.671 | 92,749.485 | 91,992.449 | 88,115.261 | 83,409.967 | 80,389.445 | 77,481.781 | 74,238.78 | 74,761.434 | 72,131.727 | 70,820.674 | 73,948.536 | 72,411.005 | 69,436.58 | 67,657.879 | 64,692.47 | 65,927.403 | 64,676.124 | 66,674.665 | 62,605.563 | 63,445.988 | 64,472.584 | 63,868.17 | 61,342.947 | 57,506.712 | 54,737.96 | 55,946.294 | 49,641.619 | 49,309.112 | 48,213.115 | 44,526.886 | 46,189.205 | 41,996.395 | 43,287.083 | 42,021.212 | 34,921.392 | 35,688.49 | 35,320.514 | 39,277.16 | 38,384.438 | 39,659.415 | 39,894.455 | 53,690.469 | 57,023.399 | 75,071.761 | 127,727.582 | 120,826.692 | 131,582.056 | 152,995.788 | 157,764.742 | 161,141.659 |