Kyung Dong Navien Co., Ltd.
KRX:009450.KS
86800 (KRW) • At close November 4, 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
| 82,220.763 | 125,211.271 | 82,771.721 | 60,588.594 | 63,473.601 | 138,483.154 | 77,689.475 | 46,768.638 | 42,161.241 | 46,288.835 | 44,395.549 | 40,667.498 | 30,364.167 | 40,672.847 | 37,229.751 | 26,711.228 | 20,109.611 | 33,158.153 | 21,216.649 | 31,536.186 | 20,233.938 | 28,665.698 | 26,239.934 | 28,876.932 | 19,282.857 | 17,598.842 | 28,758.981 | 20,144.909 | 16,023.406 | 21,237.276 | 22,305.248 | 17,252.221 | 17,351.772 | 18,206.465 | 18,074.253 | 20,891.166 | 17,730.141 | 19,511.392 | 19,583.718 | 8,657.051 | 9,823.545 | 16,543.167 | 16,824.419 | 17,412.835 | 21,771.188 | 36,993.164 | 40,827.841 | 16,361.68 | 6,718.615 | 2,470.649 | 21,911.151 | 6,117.61 | 5,098.459 | 12,875.765 | 7,370.944 | 4,744.863 | 22,058.038 | 2,499.255 | 2,713.555 | 2,649.914 | 2,499.647 | 6,598.09 | 11,079.415 |
Short Term Investments
| 18,889.604 | 27,035.338 | 18,842.12 | 35,529.392 | 40,665.259 | 11,171.361 | 4,361.417 | 4,894.361 | 3,588.481 | 12,266.773 | 4,814.698 | 15,960.953 | 14,444.171 | 24,092.045 | 24,122.716 | 1,830.239 | 5,228.337 | 5,523.983 | 4,143.535 | 2.06 | 2.095 | 2.06 | 112.227 | -15,171.176 | 0.035 | 678.755 | 91.035 | 0.035 | 0.035 | 72.945 | 88.885 | 129.685 | 456.99 | 384.08 | 368.14 | 0 | 0 | 0 | -17,113.346 | 0 | -19,176.437 | 200 | 400 | 150 | -13,834.873 | 0 | -11,922.12 | 0 | 0 | 0 | 0 | 360 | 300 | 180 | 405 | 95 | 225 | 15 | -6,032.729 | 15 | 3.08 | -6,395.206 | -7,520.859 |
Cash and Short Term Investments
| 101,110.368 | 152,246.609 | 101,613.841 | 96,117.987 | 104,138.859 | 149,654.515 | 82,050.892 | 51,662.999 | 45,749.722 | 58,555.608 | 49,210.247 | 56,628.451 | 44,808.338 | 64,764.892 | 61,352.467 | 28,541.467 | 25,337.948 | 38,682.136 | 25,360.184 | 31,538.246 | 20,236.033 | 28,667.758 | 26,352.161 | 28,876.932 | 19,282.892 | 18,277.597 | 28,850.016 | 20,144.944 | 16,023.441 | 21,310.221 | 22,394.133 | 17,381.906 | 17,808.762 | 18,590.545 | 18,442.393 | 20,891.166 | 17,730.141 | 19,511.392 | 19,583.718 | 8,657.051 | 9,823.545 | 16,743.167 | 17,224.419 | 17,562.835 | 21,771.188 | 36,993.164 | 40,827.841 | 16,361.68 | 6,718.615 | 2,470.649 | 21,911.151 | 6,477.61 | 5,398.459 | 13,055.765 | 7,775.944 | 4,839.863 | 22,283.038 | 2,514.255 | 2,713.555 | 2,664.914 | 2,502.727 | 6,598.09 | 11,079.415 |
Net Receivables
| 159,703.817 | 149,274.911 | 132,450.815 | 145,712.343 | 148,342.211 | 137,755.038 | 129,047.574 | 197,443.173 | 163,737.722 | 161,924.59 | 164,101.574 | 149,880.825 | 160,891.929 | 128,124.545 | 121,078.594 | 119,146.696 | 96,995.669 | 98,068.216 | 110,804.614 | 115,282.956 | 109,933.104 | 108,309.266 | 110,600.028 | 98,582.466 | 105,549.19 | 91,743.011 | 91,670.046 | 80,700.614 | 55,264.363 | 0 | 63,029.118 | 55,491.776 | 46,530.007 | 0 | 52,626.86 | 0 | 0 | 54,610.565 | 56,837.967 | 69,749.231 | 0 | 51,007.379 | 45,094.259 | 53,549.844 | 46,419.284 | 55,681.262 | 45,015.892 | 52,544.62 | 65,629.719 | 68,375.986 | 49,411.443 | 50,558.165 | 0 | 55,152.912 | 0 | 48,942.23 | 42,522.42 | 47,848.879 | 39,615.045 | 38,453.045 | 40,368.483 | 0 | 35,848.527 |
Inventory
| 367,773.699 | 319,421.611 | 300,744.11 | 329,480.795 | 306,747.088 | 282,408.062 | 311,939.316 | 373,753.064 | 360,611.381 | 297,861.511 | 262,270.192 | 256,208.036 | 214,315.257 | 181,035.014 | 177,987.455 | 206,131.543 | 192,423.709 | 157,673.175 | 138,114.361 | 167,358.379 | 162,193.422 | 154,176.457 | 150,049.77 | 197,596.245 | 176,385.627 | 141,225.352 | 110,374.505 | 132,538.497 | 111,929.995 | 94,497.102 | 89,997.026 | 97,087.325 | 89,689.657 | 78,994.738 | 87,185.691 | 102,918.234 | 93,533.008 | 87,927.78 | 83,525.372 | 80,775.584 | 73,233.559 | 76,554.398 | 71,724.409 | 80,319.125 | 74,141.986 | 71,255.1 | 59,527.947 | 39,242.778 | 36,721.558 | 35,517.658 | 37,150.842 | 35,321.038 | 35,713.532 | 35,290.638 | 30,645.047 | 33,230.986 | 30,832.77 | 33,271.293 | 33,483.176 | 26,758.138 | 26,294.366 | 23,758.685 | 22,371.669 |
Other Current Assets
| 23,964.048 | 20,515.127 | 20,053.31 | 22,293.179 | 0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -0 | 14,341.409 | 15,980.196 | 7,922.532 | 0.001 | 11,230.174 | 11,626.867 | 9,195.161 | -0.001 | 9,940.547 | 10,096.626 | 6,411.542 | -0.001 | 11,167.353 | 8,972.324 | 4,993.917 | -0 | 5,859.068 | 7,003.382 | 57,189.936 | -0 | -0.001 | -0.001 | 45,161.416 | -0 | 67,547.492 | 59,135.096 | 0.001 | -0.001 | 0.002 | 62,803.073 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 1,315.896 | 0.001 | 0.001 | -0.001 | 49,305.108 | -0.001 | 46,375.947 | 270.001 | 0.001 | 3,843.345 | 5,842.237 | 8,000.946 | 5,482.453 | 39,055.559 | 11,815.481 |
Total Current Assets
| 652,551.932 | 641,458.259 | 554,862.076 | 593,604.303 | 559,228.159 | 569,817.616 | 523,037.782 | 622,859.237 | 570,098.824 | 518,341.708 | 475,582.013 | 477,058.721 | 435,995.72 | 381,846.984 | 360,418.517 | 365,049.88 | 326,384.193 | 303,618.688 | 274,279.157 | 324,120.128 | 302,459.185 | 297,565.023 | 287,001.959 | 336,222.996 | 310,190.033 | 256,239.877 | 230,894.567 | 239,243.123 | 190,221.181 | 172,997.259 | 175,420.277 | 169,961.006 | 154,028.425 | 142,746.699 | 158,254.944 | 191,356.892 | 170,398.245 | 162,049.738 | 159,947.056 | 159,181.868 | 145,860.177 | 144,304.945 | 134,043.087 | 151,431.805 | 142,332.457 | 163,929.527 | 145,371.681 | 108,149.079 | 110,385.788 | 106,364.294 | 108,473.437 | 92,356.812 | 90,417.099 | 103,499.314 | 84,796.938 | 87,283.08 | 95,638.229 | 87,477.772 | 81,654.013 | 75,877.043 | 74,648.029 | 69,412.334 | 81,115.092 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 446,585.724 | 402,620.497 | 394,375.084 | 389,613.964 | 374,323.611 | 381,464 | 378,745.007 | 389,089.497 | 382,647.803 | 377,731.628 | 363,078.107 | 324,806.727 | 316,883.786 | 309,434.902 | 303,896.227 | 301,849.364 | 303,936.713 | 283,007.207 | 278,770.581 | 259,827.586 | 255,330.678 | 254,832.705 | 248,979.361 | 246,924.357 | 240,993.664 | 229,908.774 | 221,945.791 | 214,511.403 | 209,385.104 | 203,769.809 | 203,718.091 | 200,527.357 | 198,002.627 | 195,721.088 | 195,089.5 | 197,629.556 | 193,910.177 | 191,930.156 | 190,970.831 | 191,731.226 | 189,270.387 | 183,341.158 | 184,422.743 | 163,596.182 | 145,778.638 | 130,517.005 | 120,050.563 | 71,815.716 | 72,043.232 | 69,932.034 | 67,582.495 | 57,112.433 | 55,534.102 | 55,176.101 | 52,595.453 | 52,376.12 | 49,253.132 | 46,243.692 | 45,781.273 | 46,012.457 | 44,764.9 | 34,678.449 | 33,404.031 |
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
| 20,469.614 | 19,364.526 | 18,515.752 | 17,605.431 | 16,999.401 | 16,309.528 | 15,585.707 | 15,639.205 | 13,594.301 | 12,976.493 | 12,179.952 | 11,214.309 | 10,773.591 | 10,412.648 | 10,242.208 | 9,233.496 | 8,998.557 | 9,416.036 | 9,700.146 | 9,590.769 | 9,584.382 | 9,643.473 | 9,586.524 | 9,340.894 | 9,139.471 | 9,136.385 | 8,811.016 | 8,808.831 | 8,569.631 | 8,360.485 | 8,562.984 | 8,661.866 | 8,753.04 | 8,841.964 | 8,759.343 | 8,934.435 | 8,874.848 | 9,114.307 | 9,273.798 | 9,433.656 | 9,401.095 | 9,389.509 | 9,800.601 | 12,459.136 | 12,379.084 | 12,339.858 | 12,236.844 | 6,898.543 | 3,840.844 | 3,875.295 | 3,683.862 | 1,413.728 | 1,402.443 | 1,452.661 | 1,557.709 | 1,633.581 | 1,514.658 | 1,608.467 | 1,671.327 | 1,745.253 | 1,783.516 | 1,827.638 | 1,893.272 |
Goodwill and Intangible Assets
| 20,469.614 | 19,364.526 | 18,515.752 | 17,605.431 | 16,999.401 | 16,309.528 | 15,585.707 | 15,639.205 | 13,594.301 | 12,976.493 | 12,179.952 | 11,214.309 | 10,773.591 | 10,412.648 | 10,242.208 | 9,233.496 | 8,998.557 | 9,416.036 | 9,700.146 | 9,590.769 | 9,584.382 | 9,643.473 | 9,586.524 | 9,340.894 | 9,139.471 | 9,136.385 | 8,811.016 | 8,808.831 | 8,569.631 | 8,360.485 | 8,562.984 | 8,661.866 | 8,753.04 | 8,841.964 | 8,759.343 | 8,934.435 | 8,874.848 | 9,114.307 | 9,273.798 | 9,433.656 | 9,401.095 | 9,389.509 | 9,800.601 | 12,459.136 | 12,379.084 | 12,339.858 | 12,236.844 | 6,898.543 | 3,840.844 | 3,875.295 | 3,683.862 | 1,413.728 | 1,402.443 | 1,452.661 | 1,557.709 | 1,633.581 | 1,514.658 | 1,608.467 | 1,671.327 | 1,745.253 | 1,783.516 | 1,827.638 | 1,893.272 |
Long Term Investments
| 36,984.364 | 38,340.283 | 38,766.213 | 44,162.943 | -7,091.495 | 25,388.386 | 34,107.335 | 5,165.723 | 6,808.295 | 866.088 | 15,921.546 | -6,703.102 | -5,224.926 | -15,549.646 | -16,116.434 | 6,573.534 | 3,581.777 | 3,097.556 | 5,643.336 | 10,047.914 | 10,702.731 | 10,855.665 | 10,797.426 | 30,646.214 | 15,892.929 | 14,260.2 | 15,116.724 | 15,230.64 | 14,946.857 | 14,634.269 | 15,221.742 | 15,210.427 | 15,186.697 | 15,374.462 | 16,082.805 | 0 | 0 | 0 | 35,776.268 | 0 | 38,331.444 | 11,990.417 | 11,105.924 | 11,008.188 | 24,627.178 | 0 | 21,907.798 | 0 | 0 | 0 | 0 | 41,827.814 | 43,715.769 | 42,844.516 | 43,790.034 | 43,206.485 | 40,629.964 | 45,705.202 | 48,795.205 | 40,568.503 | 38,208.39 | 46,777.544 | 45,641.706 |
Tax Assets
| 72,204.152 | 59,946.533 | 69,267.042 | 57,277.578 | 52,228.351 | 39,459.916 | 46,494.545 | 46,796.08 | 45,529.713 | 37,968.132 | 33,554.706 | 27,875.652 | 22,676.795 | 21,586.969 | 22,065.961 | 23,251.7 | 23,961.112 | 19,725.185 | 17,008.419 | 15,469.102 | 12,514.128 | 13,662.576 | 12,094.743 | 12,700.379 | 10,903.332 | 10,845.31 | 12,233.512 | 13,145.389 | 12,049.047 | 10,320.508 | 12,170.718 | 11,544.667 | 7,262.17 | 7,823.634 | 9,386.728 | 8,793.488 | 4,475.305 | 5,236.906 | 5,691.003 | 3,478.904 | 2,854.472 | 3,086.647 | 1,702.256 | 904.477 | 890.416 | 113.605 | 162.951 | 0 | 0 | 0 | 0 | 2,017.025 | 1,335.871 | 1,955.107 | 2,185.049 | 1,957.704 | 1,090.965 | 831.657 | 946.774 | 1,035.398 | 834.069 | 876.307 | 943.16 |
Other Non-Current Assets
| 60.938 | 82.185 | 100.077 | 115.968 | 54,123.285 | 26,728.515 | 20,049.053 | 22,853.65 | 20,536.138 | 28,456.433 | 33,568.204 | 35,481.721 | 36,992.478 | 49,358.472 | 54,182.26 | 20,645.054 | 25,254.165 | 25,247.833 | 24,406.704 | 15,429.997 | 15,469.92 | 15,406.1 | 15,135.806 | -0.001 | 15,296.339 | 15,781.929 | 14,695.6 | 14,505.316 | 15,144.914 | 15,363.624 | 14,660.891 | 14,554.918 | 16,125.169 | 14,581.107 | 14,511.05 | 34,423.423 | 35,549.8 | 35,720.971 | 0.001 | 39,972.086 | -0.001 | 23,007.34 | 13,705.256 | 13,711.545 | 0.001 | 23,765.541 | -0.001 | 36,678.574 | 36,669.447 | 36,410.729 | 35,874.819 | 10,124.009 | 9,636.435 | 9,428.044 | 7,518.165 | 7,054.101 | 6,779.575 | 6,643.695 | 578.272 | 7,039.415 | 6,526.676 | -0.001 | 0.001 |
Total Non-Current Assets
| 576,304.791 | 520,354.025 | 521,024.168 | 508,775.884 | 490,583.154 | 489,350.344 | 494,981.647 | 479,544.155 | 469,116.25 | 457,998.774 | 458,302.515 | 392,675.307 | 382,101.724 | 375,243.345 | 374,270.221 | 361,553.147 | 365,732.323 | 340,493.817 | 335,529.186 | 310,365.367 | 303,601.839 | 304,400.519 | 296,593.86 | 299,611.843 | 292,225.735 | 279,932.598 | 272,802.643 | 266,201.579 | 260,095.553 | 252,448.695 | 254,334.425 | 250,499.235 | 245,329.703 | 242,342.255 | 243,829.425 | 249,780.902 | 242,810.13 | 242,002.34 | 241,711.901 | 244,615.872 | 239,857.397 | 230,815.071 | 220,736.78 | 201,679.528 | 183,675.317 | 166,736.009 | 154,358.156 | 115,392.833 | 112,553.523 | 110,218.058 | 107,141.176 | 112,495.009 | 111,624.62 | 110,856.429 | 107,646.41 | 106,227.991 | 99,268.294 | 101,032.713 | 97,772.851 | 96,401.026 | 92,117.551 | 84,159.937 | 81,882.17 |
Total Assets
| 1,228,856.723 | 1,161,812.283 | 1,075,886.244 | 1,102,380.186 | 1,049,811.314 | 1,059,167.96 | 1,018,019.429 | 1,102,403.392 | 1,039,215.074 | 976,340.482 | 933,884.529 | 869,734.028 | 818,097.443 | 757,090.328 | 734,688.738 | 726,603.027 | 692,116.516 | 644,112.505 | 609,808.343 | 634,485.495 | 606,061.024 | 601,965.543 | 583,595.818 | 635,834.838 | 602,415.768 | 536,172.475 | 503,697.21 | 505,444.703 | 450,316.734 | 425,445.954 | 429,754.702 | 420,460.241 | 399,358.128 | 385,088.954 | 402,084.368 | 441,137.794 | 413,208.375 | 404,052.078 | 401,658.957 | 403,797.74 | 385,717.574 | 375,120.015 | 354,779.867 | 353,111.333 | 326,007.774 | 330,665.535 | 299,729.837 | 223,541.912 | 222,939.311 | 216,582.352 | 215,614.613 | 204,851.821 | 202,041.719 | 214,355.743 | 192,443.348 | 193,511.072 | 194,906.523 | 188,510.485 | 179,426.863 | 172,278.069 | 166,765.58 | 153,572.271 | 162,997.262 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 201,956.957 | 166,786.154 | 152,647.192 | 167,169.257 | 130,807.162 | 120,820.838 | 112,060.889 | 139,998.956 | 134,314.58 | 164,524.867 | 171,609.43 | 129,623.986 | 120,278.692 | 112,472.769 | 91,415.933 | 93,279.569 | 80,946.047 | 81,748.517 | 92,666.117 | 83,400.923 | 94,202.969 | 97,047.405 | 77,239.026 | 106,465.703 | 85,251.308 | 119,289.409 | 92,109.771 | 0 | 0 | 0 | 83,657.318 | 59,013.002 | 42,879.185 | 42,009.139 | 65,252.087 | 53,836.903 | 0 | 60,722.806 | 54,242.303 | 53,729.337 | 0 | 59,363.218 | 50,650.491 | 46,727.057 | 59,579.683 | 77,123.468 | 56,130.651 | 46,501.789 | 36,021.384 | 49,130.624 | 52,147.363 | 29,516.559 | 29,441.822 | 48,367.727 | 26,149.17 | 26,841.08 | 28,830.523 | 21,973.753 | 21,114.973 | 17,141.084 | 20,558.386 | 17,820.746 | 25,563.668 |
Short Term Debt
| 141,604.832 | 161,716.597 | 99,486.297 | 167,926.869 | 181,086.442 | 160,174.257 | 180,337.445 | 207,640.464 | 170,517.832 | 141,531.45 | 101,127.94 | 123,220.487 | 124,611.757 | 103,850.869 | 113,666.239 | 150,233.397 | 144,155.036 | 116,579.148 | 73,152.592 | 139,802.655 | 117,089.074 | 99,397.719 | 101,075.167 | 146,764.906 | 136,274.332 | 35,268.802 | 42,723.082 | 91,931.341 | 66,020.445 | 25,802.523 | 22,329.123 | 62,877.351 | 62,808.78 | 55,283.647 | 53,057.459 | 102,933.285 | 103,532.835 | 85,430.859 | 85,686.86 | 93,099.83 | 90,055.605 | 68,002.806 | 34,313.231 | 55,146.562 | 18,364.493 | 8,549.378 | 6,417.564 | 150.4 | 14,150.4 | 150.4 | 150.4 | 75.2 | 150.4 | 112.8 | 1,464.334 | 1,339.655 | 150.4 | 150.4 | 6,038.524 | 75.2 | 0 | 0 | 0 |
Tax Payables
| 34,865.46 | 28,484.757 | 16,429.98 | 20,717.157 | 18,256.695 | 11,766.255 | 13,931.229 | 15,721.486 | 19,327.721 | 21,240.476 | 24,307.564 | 18,369.399 | 16,814.427 | 10,362.228 | 7,466.878 | 11,188.283 | 12,137.793 | 13,734.158 | 12,113.25 | 8,012.159 | 5,305.472 | 15,743.679 | 5,019.346 | 5,220.346 | 5,439.566 | 8,442.694 | 5,262.504 | 4,596.715 | 3,448.691 | 4,879.52 | 8,049.557 | 5,215.924 | 6,476.25 | 5,673.778 | 6,520.543 | 7,229.967 | 2,443.041 | 2,613.06 | 2,674.016 | 2,767.737 | 1,712.649 | 2,190.716 | 3,382.206 | 2,755.431 | 2,497.117 | 3,609.064 | 2,288.295 | 2,253.266 | 2,573.876 | 1,861.909 | 1,464.413 | 490.057 | 1,000.869 | 527.064 | 10.84 | 1,743.225 | 3,037.795 | 1,688.472 | 2,179.647 | 2,384.769 | 777.18 | 213.111 | 863.684 |
Deferred Revenue
| 41,956.859 | 38,429.16 | 42,294.2 | 33,817.826 | 124,247.241 | 26,567.123 | 23,291.9 | 22,145.721 | 19,535.712 | 18,468.528 | 15,091.676 | 133,984.742 | 119,436.741 | 107,968.444 | 132,894.445 | 95,899.078 | 92,180.102 | 98,017.696 | 104,434.832 | 64,469.475 | 62,054.427 | 80,392.677 | 96,808.278 | 58,793.119 | 62,974.628 | 74,725.147 | 85,006.893 | 0 | 0 | 0 | 71,502.659 | 53,207.126 | 6,476.25 | 48,848.98 | 58,816.168 | 58,078.507 | 0 | 2,613.06 | 46,395.724 | 2,767.737 | 0 | 2,190.716 | 64,504.835 | 44,756.385 | 43,287.888 | 3,609.064 | 37,641.23 | 24,813.43 | 2,573.876 | 20,070.592 | 1,464.413 | 17,870.761 | 1,000.869 | 527.064 | 14,907.237 | 1,743.225 | 3,037.795 | 15,883.369 | 2,179.647 | 13,330.637 | 0 | 0 | 0 |
Other Current Liabilities
| 133,456.441 | 120,076.518 | 115,584.341 | 103,726.667 | 0.001 | 89,768.564 | 107,873.855 | 104,185.234 | 109,039.877 | 133,893.37 | 146,902.074 | 3,785.417 | 2,298.591 | 15,450.142 | -0 | 3,351.827 | 2,328.451 | 2,432.697 | 0 | 17,290.739 | 13,570.464 | 13,912.205 | -0 | 15,324.893 | 14,508.132 | 11,845.145 | 0 | 137,374.127 | 121,666.105 | 145,406.651 | 0.001 | 0.001 | 43,519.959 | -0.001 | 0.001 | 0.001 | 89,390.986 | 38,621.275 | -0.003 | 34,421.703 | 80,499.761 | 36,159.755 | -0 | 0.001 | -0.001 | 39,237.037 | -0.001 | -0.001 | 19,853.935 | -0.002 | 18,276.416 | -0.001 | 14,003.842 | 18,378.385 | 0.001 | 12,565.589 | 13,340.814 | 0.001 | 9,825.427 | 0.001 | 10,408.473 | 8,872.359 | 11,506.568 |
Total Current Liabilities
| 518,975.089 | 487,008.428 | 410,012.03 | 472,640.618 | 436,140.845 | 397,330.782 | 423,564.089 | 473,970.376 | 433,408.001 | 458,418.215 | 434,731.12 | 390,614.632 | 366,625.781 | 339,742.224 | 337,976.617 | 342,763.871 | 319,609.637 | 298,778.057 | 270,253.541 | 304,963.792 | 286,916.934 | 290,750.006 | 275,122.471 | 327,348.621 | 299,008.4 | 241,128.503 | 219,839.746 | 229,305.468 | 187,686.55 | 171,209.174 | 177,489.101 | 175,097.48 | 155,684.174 | 146,141.765 | 177,125.715 | 214,848.696 | 192,923.821 | 187,388 | 186,324.883 | 184,018.607 | 170,555.366 | 165,716.495 | 149,468.556 | 146,630.005 | 121,232.063 | 128,518.947 | 100,189.444 | 71,465.618 | 72,599.595 | 69,351.614 | 72,038.592 | 47,462.519 | 44,596.933 | 67,385.976 | 42,520.742 | 42,489.549 | 45,359.532 | 38,007.523 | 39,158.571 | 30,546.922 | 30,966.859 | 26,693.105 | 37,070.236 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,070.838 | 6,927.953 | 6,858.656 | 6,856.387 | 16,583.045 | 76,762.274 | 36,917.018 | 78,499.861 | 78,607.106 | 18,199.075 | 19,217.22 | 22,398.138 | 23,133.633 | 26,453.866 | 28,756.649 | 33,529.822 | 34,585.618 | 22,327.226 | 24,480.995 | 17,362.626 | 17,845.125 | 18,722.243 | 18,171.374 | 18,715.824 | 17,174.432 | 18,088.801 | 17,554.75 | 12,000.138 | 10,719.589 | 9,793.816 | 10,988.469 | 11,375.409 | 12,854.951 | 18,915.103 | 15,959.718 | 16,330.411 | 17,064.893 | 18,349.924 | 19,525.05 | 19,594.474 | 17,287.25 | 13,637.358 | 14,132.101 | 13,070.71 | 14,262.279 | 14,060.964 | 18,461.243 | 75.2 | 150.4 | 188 | 225.6 | 376 | 338.4 | 413.6 | 488.8 | 488.8 | 526.4 | 6,535.05 | 639.2 | 6,594.68 | 6,653.756 | 752 | 752 |
Deferred Revenue Non-Current
| 0 | 0 | 9,216.36 | 9,914.535 | 44,217.594 | 0 | 0 | 0 | 0 | 0 | -13,311.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,085.751 | 0 | 0 | 0 | 0 | 6,274.103 | 5,214.095 | 0 | 5,734.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,824.679 | 0 | 0 | 0 | 0 | 4,811.692 | 3,954.117 | 0 | 4,316.4 | 0 | 0 | 3,631.766 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 15,328.273 | 612.07 | 643.852 | 988.894 | 802.601 | 0 | 0 | 0 | 13,311.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.654 | 0 | 0 | 0 | 0 | 249.263 | 573.049 | 1,495.802 | 1,823.323 | 1,753.154 | 0 | 0 | 0 | 0 | 0 | 1,998.801 | 1,262.513 | 1,420.154 | 628.015 | 1,165.277 | 1,234.322 | 1,543.584 | 1,494.538 | 1,431.701 | 1,377.394 | 1,832.139 | 2,151.361 | 2,479.992 | 2,873.319 | 3,188.18 | 3,198.326 |
Other Non-Current Liabilities
| 66,028.315 | 60,087.834 | 49,875.677 | 42,191.302 | 0 | 42,223.325 | 39,031.136 | 38,848.5 | 33,963.914 | 36,169.642 | 29,520.727 | 33,836.122 | 24,264.145 | 21,583.622 | 19,791.626 | 22,665.753 | 19,158.224 | 15,993.055 | 14,031.183 | 15,277.919 | 13,799.262 | 11,910.649 | 10,198.357 | 14,910.089 | 13,426.629 | 10,841.822 | 9,796.216 | 6,464.093 | 5,100.241 | 3,791.957 | 2,514.942 | 6,293.719 | 0.001 | 3,999.913 | 2,922.327 | 8,584.189 | 7,392.602 | 0.001 | -0 | 6,561.425 | 0.001 | 4,825.33 | 3,898.223 | 7,702.384 | 6,795.495 | 6,019.777 | 5,203.756 | 5,139.787 | 4,568.081 | 4,230.95 | -0.001 | 4,911.607 | 4,224.301 | 3,702.731 | 5,420.977 | -0.001 | -0.001 | 4,896.626 | -0.001 | 3,478.92 | 4,576.113 | 0.001 | 3,778.487 |
Total Non-Current Liabilities
| 73,099.153 | 67,015.787 | 81,278.965 | 59,574.294 | 61,444.492 | 119,974.493 | 76,750.755 | 117,348.361 | 112,571.02 | 54,368.717 | 48,737.946 | 56,234.26 | 47,397.777 | 48,037.488 | 48,548.275 | 56,195.575 | 53,743.842 | 38,320.281 | 38,512.178 | 32,640.545 | 31,644.387 | 30,632.892 | 28,369.731 | 33,625.913 | 30,601.061 | 28,930.623 | 27,350.966 | 18,464.231 | 15,819.83 | 13,585.773 | 13,503.411 | 17,669.128 | 18,047.357 | 22,915.016 | 18,882.045 | 24,914.6 | 24,457.495 | 24,873.291 | 25,312.194 | 27,651.701 | 24,844.919 | 20,215.842 | 18,030.323 | 20,773.094 | 21,057.774 | 20,080.741 | 23,664.999 | 7,213.788 | 5,980.994 | 5,839.104 | 4,678.293 | 6,452.884 | 5,797.023 | 5,659.915 | 7,404.315 | 6,732.192 | 5,857.91 | 13,263.815 | 7,106.96 | 12,553.592 | 14,103.188 | 7,571.947 | 7,728.813 |
Total Liabilities
| 592,074.241 | 554,024.215 | 491,290.995 | 532,214.912 | 497,585.337 | 517,305.275 | 500,314.844 | 591,318.737 | 545,979.021 | 512,786.932 | 483,469.066 | 446,848.893 | 414,023.558 | 387,779.712 | 386,524.892 | 398,959.445 | 373,353.479 | 337,098.338 | 308,765.719 | 337,604.337 | 318,561.321 | 321,382.898 | 303,492.202 | 360,974.534 | 329,609.461 | 270,059.126 | 247,190.712 | 247,769.7 | 203,506.38 | 184,794.947 | 190,992.511 | 192,766.608 | 173,731.53 | 169,056.781 | 196,007.76 | 239,763.296 | 217,381.316 | 212,261.291 | 211,637.077 | 211,670.308 | 195,400.285 | 185,932.337 | 167,498.879 | 167,403.098 | 142,289.837 | 148,599.688 | 123,854.443 | 78,679.406 | 78,580.589 | 75,190.718 | 76,716.885 | 53,915.403 | 50,393.957 | 73,045.891 | 49,925.057 | 49,221.742 | 51,217.442 | 51,271.338 | 46,265.531 | 43,100.514 | 45,070.047 | 34,265.051 | 44,799.049 |
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
| 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 14,568.592 | 13,604.73 | 13,604.73 | 13,604.73 | 13,604.73 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 12,739.51 | 11,520 | 11,520 | 11,520 | 11,520 | 11,520 | 11,520 | 11,520 | 11,520 | 11,520 | 11,520 |
Retained Earnings
| 220,441.098 | 191,974.375 | 208,546.709 | 189,954.205 | 469,212.363 | 458,116.082 | 434,491.599 | 432,336.484 | 413,006.367 | 391,027.235 | 378,639.672 | 373,754.906 | 356,841.643 | 322,476.945 | 302,936.795 | 287,100.245 | 278,923.567 | 266,429.408 | 261,200.559 | 256,025.141 | 246,981.574 | 239,771.468 | 239,991.086 | 238,432.416 | 236,312.741 | 230,931.06 | 220,040.035 | 215,439.191 | 205,026.907 | 200,097.533 | 196,202.655 | 187,109.844 | 183,452.311 | 173,614.923 | 162,501.345 | 156,448.345 | 151,693.163 | 148,779.042 | 147,073.127 | 144,885.905 | 144,274.782 | 142,747.738 | 141,466.666 | 139,901.251 | 136,954.108 | 136,638.698 | 131,392.583 | 105,985.933 | 105,448.62 | 102,131.531 | 99,967.27 | 109,485.68 | 109,119.172 | 105,958.228 | 106,294.308 | 106,637.004 | 105,100.327 | 100,255.218 | 97,871.644 | 94,586.185 | 88,997.489 | 87,428.117 | 87,651.286 |
Accumulated Other Comprehensive Income/Loss
| 271,875.498 | 271,347.808 | 231,582.655 | 235,745.184 | 236,345.524 | 237,078.514 | 176,544.89 | 172,080.075 | 173,561.59 | 165,858.221 | 153,625.765 | 196,319.501 | 194,421.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129,897.293 | 129,897.293 | 129,897.293 | 129,897.293 | -167,900.502 | -167,900.503 | -107,900.502 | -107,900.502 | -107,900.503 | -107,900.502 | -96,418.572 | -160,794.007 | -160,794.007 | 33,228.936 | 31,622.316 | 27,594.099 | 26,882.839 | 27,620.84 | 26,870.911 | 27,880.326 | 27,550.719 | 27,836.412 | 27,138.592 | 23,447.919 | 23,754.056 | 22,442.779 | 23,726.952 | 26,290.858 | 25,974.541 | 24,905.973 | 27,114.394 | 25,254.464 | 26,975.299 | 27,381.603 | 28,639.796 | 29,993.354 | 29,262.212 | 28,232.373 | 28,130.746 | 32,322.806 | 31,105.733 | 31,755.111 | 31,148.175 | 30,925.563 | 32,032.379 | 30,754.634 | 29,822.956 | 26,137.062 | 26,170.592 | 26,520.592 | 26,190.948 | 28,711.228 | 29,789.081 | 23,831.624 | 24,703.983 | 26,132.326 | 27,068.754 | 25,463.929 | 23,769.688 | 23,071.37 | 21,178.044 | 20,359.104 | 19,026.927 |
Total Shareholders Equity
| 636,782.482 | 607,788.068 | 584,595.249 | 570,165.274 | 552,225.977 | 541,862.686 | 517,704.579 | 511,084.648 | 493,236.046 | 463,553.545 | 450,415.457 | 422,885.13 | 404,073.88 | 369,310.611 | 348,163.841 | 327,433.854 | 318,545.916 | 306,789.757 | 300,810.98 | 296,644.977 | 287,271.803 | 280,347.39 | 279,869.188 | 274,619.845 | 272,806.307 | 266,113.349 | 256,506.497 | 254,469.559 | 243,740.958 | 237,743.016 | 236,056.559 | 225,103.818 | 223,167.12 | 213,736.036 | 203,880.651 | 199,181.209 | 193,694.885 | 189,750.925 | 187,943.383 | 189,948.221 | 188,120.025 | 187,242.359 | 185,354.351 | 183,566.324 | 181,725.997 | 180,132.842 | 173,955.049 | 144,862.505 | 144,358.722 | 141,391.633 | 138,897.728 | 150,936.418 | 151,647.763 | 141,309.852 | 142,518.291 | 144,289.33 | 143,689.081 | 137,239.147 | 133,161.332 | 129,177.555 | 121,695.533 | 119,307.221 | 118,198.213 |
Total Equity
| 636,782.482 | 607,788.068 | 584,595.249 | 570,165.274 | 552,225.977 | 541,862.686 | 517,704.585 | 511,084.655 | 493,236.052 | 463,553.551 | 450,415.463 | 422,885.136 | 404,073.885 | 369,310.616 | 348,163.846 | 327,643.582 | 318,763.037 | 307,014.167 | 301,042.624 | 296,881.158 | 287,499.703 | 280,582.645 | 280,103.616 | 274,860.304 | 272,806.307 | 266,113.349 | 256,506.497 | 257,675.003 | 246,810.353 | 240,651.006 | 238,762.19 | 227,693.633 | 225,626.597 | 216,032.173 | 206,076.609 | 201,374.499 | 195,827.059 | 191,790.786 | 190,021.88 | 192,127.432 | 190,317.289 | 189,187.678 | 187,280.988 | 185,708.235 | 183,717.938 | 182,065.847 | 175,875.394 | 144,862.505 | 144,358.722 | 141,391.633 | 138,897.728 | 150,936.418 | 151,647.763 | 141,309.852 | 142,518.291 | 144,289.33 | 143,689.081 | 137,239.147 | 133,161.332 | 129,177.555 | 121,695.533 | 119,307.221 | 118,198.213 |
Total Liabilities & Shareholders Equity
| 1,228,856.723 | 1,161,812.283 | 1,075,886.244 | 1,102,380.186 | 1,049,811.314 | 1,059,167.96 | 1,018,019.429 | 1,102,403.392 | 1,039,215.074 | 976,340.482 | 933,884.529 | 869,734.028 | 818,097.443 | 757,090.328 | 734,688.738 | 726,603.027 | 692,116.516 | 644,112.505 | 609,808.343 | 634,485.495 | 606,061.024 | 601,965.543 | 583,595.818 | 635,834.838 | 602,415.768 | 536,172.475 | 503,697.21 | 505,444.703 | 450,316.733 | 425,445.953 | 429,754.702 | 420,460.241 | 399,358.128 | 385,088.954 | 402,084.368 | 441,137.795 | 413,208.375 | 404,052.077 | 401,658.957 | 403,797.74 | 385,717.574 | 375,120.015 | 354,779.867 | 353,111.333 | 326,007.775 | 330,665.535 | 299,729.837 | 223,541.911 | 222,939.311 | 216,582.351 | 215,614.613 | 204,851.821 | 202,041.719 | 214,355.743 | 192,443.348 | 193,511.072 | 194,906.523 | 188,510.485 | 179,426.863 | 172,278.069 | 166,765.58 | 153,572.271 | 162,997.262 |