LS ELECTRIC Co., Ltd.
KRX:010120.KS
162000 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 547,154.852 | 659,579.99 | 583,925.062 | 503,602.444 | 497,948.718 | 608,050.519 | 556,085.788 | 557,648.577 | 673,157.513 | 848,219.241 | 701,596.943 | 804,351.296 | 872,662.064 | 661,998.001 | 683,234.94 | 628,803.706 | 575,380.416 | 530,845.642 | 534,507.437 | 420,516.316 | 414,342.114 | 402,429.339 | 455,629.276 | 378,948.541 | 359,359.331 | 412,597.113 | 261,506.501 | 392,944.854 | 404,974.361 | 366,954.239 | 340,136.69 | 381,293.811 | 329,664.549 | 384,461.297 | 286,081.3 | 244,407.915 | 310,396.684 | 328,828.958 | 332,334.096 | 309,686.283 | 306,136.114 | 256,677.981 | 191,366.735 | 233,795.041 | 203,994.114 | 140,981.82 | 176,091.803 | 142,402.456 | 136,136.106 | 106,324.299 | 125,032.545 | 135,621.947 | 73,651.089 | 98,479.146 | 30,261.704 | 79,901.874 | 125,086.766 | 104,678.823 | 112,957.501 | 56,974.583 | 39,408.447 | 36,887.387 | 22,519.617 | 6,108.827 | 10,218.815 | 13,604.89 |
Short Term Investments
| 17,681.302 | 24,912.864 | 29,384.622 | 14,660.951 | 70,294.634 | 33,371.955 | 16,161.676 | 37,609.914 | 16,839.644 | 15,784.433 | 22,845.438 | 27,471.468 | 17,114.653 | 13,974.265 | 7,154.971 | 27,382.532 | 28,646.975 | 28,785.872 | 15,725.669 | 51,527.601 | 42,352.829 | 31,025.763 | 13,168.05 | 19,628.168 | 26,093.06 | 26,179.852 | 135,057.688 | 43,362.678 | 57,912.307 | 52,132.516 | 31,600.917 | 21,316.58 | 22,226.49 | 15,110.586 | 17,375.553 | 12,598.115 | 11,323.571 | 9,660.057 | 10,811.052 | 16,571.432 | 19,959.881 | 22,813.851 | 26,385.678 | 14,228.322 | 11,881.472 | 13,370.084 | 12,296.943 | 15,729.55 | 21,262.587 | 15,796.423 | 12,621.701 | 29,289.083 | 27,882.342 | 30,736.066 | 18,263.699 | 14,516.34 | 14,590.228 | 18,337.074 | 30,554.126 | 42,877.449 | 52,787.495 | 14,514.102 | 18,972.408 | 8,801.032 | 7,534.476 | 6,975.83 |
Cash and Short Term Investments
| 564,836.154 | 684,492.854 | 613,309.685 | 518,263.394 | 568,243.352 | 641,422.474 | 572,247.464 | 595,258.492 | 689,997.157 | 864,003.674 | 724,442.382 | 831,822.764 | 889,776.717 | 675,972.265 | 690,389.911 | 656,186.238 | 604,027.391 | 559,631.514 | 550,233.106 | 472,043.918 | 456,694.943 | 433,455.102 | 468,797.326 | 398,576.709 | 385,452.391 | 438,776.965 | 396,564.189 | 436,307.532 | 462,886.668 | 419,086.755 | 371,737.606 | 402,610.391 | 351,891.039 | 399,571.883 | 303,456.853 | 257,006.03 | 321,720.255 | 338,489.015 | 343,145.148 | 326,257.715 | 326,095.995 | 279,491.832 | 217,752.413 | 248,023.363 | 215,875.586 | 154,351.904 | 188,388.747 | 158,132.006 | 157,398.693 | 122,120.722 | 137,654.245 | 164,911.03 | 101,533.431 | 129,215.212 | 48,525.403 | 94,418.214 | 139,676.994 | 123,015.897 | 143,511.627 | 99,852.032 | 92,195.942 | 51,401.489 | 41,492.025 | 14,909.859 | 17,753.291 | 20,580.72 |
Net Receivables
| 1,427,470.911 | 1,384,471.367 | 1,326,129.808 | 1,539,780.724 | 1,544,118.351 | 1,421,492.924 | 1,308,657.839 | 1,167,616.591 | 1,095,589.678 | 902,435.809 | 901,828.816 | 826,977.089 | 771,094.369 | 755,561.435 | 782,553.142 | 834,916.935 | 851,074.33 | 946,442.748 | 920,374.62 | 865,546.206 | 873,411.662 | 0 | 870,658.96 | 702,163.126 | 705,931.841 | 643,765.765 | 800,976.221 | 862,810.589 | 0 | 0 | 899,001.255 | 0 | 0 | 0 | 929,372.783 | 904,449.219 | 829,258.057 | 806,444.141 | 892,159.938 | 815,707.579 | 0 | 0 | 816,655.051 | 748,246.353 | 0 | 0 | 735,700.736 | 682,907.523 | 612,828.169 | 526,914.905 | 564,039.322 | 526,275.192 | 489,110.643 | 0 | 312,939.058 | 292,507.674 | 345,890.155 | 313,239.91 | 287,869.584 | 0 | 0 | 273,588.129 | 297,561.319 | 265,980.511 | 261,890.345 | 285,082.958 |
Inventory
| 516,624.932 | 520,590.285 | 527,985.325 | 557,598.223 | 492,958.111 | 493,364.511 | 460,346.933 | 426,244.529 | 336,503.887 | 295,824.711 | 261,477.005 | 229,791.463 | 204,239.8 | 191,543.965 | 176,861.494 | 181,847.28 | 187,083.685 | 206,636.282 | 196,292.258 | 205,724.67 | 187,529.351 | 198,777.792 | 196,627.797 | 208,499.805 | 176,252.303 | 188,998.339 | 166,943.748 | 169,947.377 | 162,410.797 | 157,676.762 | 146,764.57 | 166,408.228 | 166,437.5 | 169,732.098 | 161,505.426 | 167,277.919 | 169,304.366 | 156,072.619 | 167,649.5 | 179,566.126 | 166,419.095 | 180,835.812 | 202,998.372 | 255,973.76 | 222,911.922 | 243,749.956 | 232,878.892 | 249,084.323 | 255,276.605 | 242,107.47 | 219,213.904 | 258,451.648 | 228,855.542 | 232,221.558 | 121,069.137 | 86,502.396 | 132,016.455 | 112,447.985 | 77,026.266 | 94,799.713 | 108,717.784 | 103,597.567 | 113,101.67 | 103,262.641 | 89,917.621 | 87,860.429 |
Other Current Assets
| 107,092.098 | 93,325.115 | 87,374.306 | -0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 36,761.426 | 0 | -0 | 33,538.155 | -0.001 | -0.001 | -0 | 0.001 | 869,095.335 | 0 | 243,439.721 | 274,214.656 | 254,499.31 | 51,636.931 | 0.001 | 839,525.828 | 814,794.417 | 0 | 819,317.653 | 838,036.736 | 839,709.34 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0.002 | 816,416.773 | 835,477.616 | 0 | -0.001 | 824,443.447 | 751,587.131 | 0.001 | 0.001 | 36,044.241 | 36,472.519 | 0.001 | 36,711.039 | 30,162.358 | 555,815.497 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 331,385.708 | 315,381.505 | -0.001 | 0.003 | -0.001 | -0.001 | -0.002 |
Total Current Assets
| 2,616,024.094 | 2,682,879.621 | 2,554,799.124 | 2,615,642.341 | 2,605,319.814 | 2,556,279.909 | 2,341,252.237 | 2,189,119.612 | 2,122,090.722 | 2,062,264.195 | 1,887,748.203 | 1,888,591.316 | 1,865,110.886 | 1,659,839.091 | 1,649,804.547 | 1,672,950.452 | 1,675,723.561 | 1,712,710.544 | 1,666,899.982 | 1,543,314.793 | 1,517,635.956 | 1,501,328.229 | 1,536,084.083 | 1,552,679.361 | 1,541,851.191 | 1,526,040.379 | 1,416,121.088 | 1,469,065.499 | 1,464,823.293 | 1,391,557.934 | 1,417,503.432 | 1,388,336.272 | 1,356,365.275 | 1,409,013.321 | 1,394,335.061 | 1,328,733.167 | 1,320,282.677 | 1,301,005.774 | 1,402,954.586 | 1,321,531.418 | 1,308,931.863 | 1,295,805.26 | 1,237,405.837 | 1,252,243.475 | 1,263,230.955 | 1,149,688.991 | 1,156,968.374 | 1,090,123.853 | 1,061,547.708 | 927,615.616 | 920,907.472 | 986,348.909 | 849,661.974 | 917,252.267 | 482,533.597 | 473,428.283 | 617,583.603 | 548,703.791 | 508,407.478 | 526,037.453 | 516,295.231 | 428,587.184 | 452,155.017 | 384,153.01 | 369,561.256 | 393,524.105 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 765,969.355 | 750,296.595 | 747,566.011 | 693,679.66 | 681,609.308 | 656,533.108 | 652,755.755 | 629,902.355 | 617,154.773 | 594,457.96 | 597,667.192 | 585,547.215 | 589,882.056 | 597,581.957 | 594,735.735 | 583,304.655 | 584,857.397 | 586,790.856 | 583,667.72 | 574,298.359 | 572,712.81 | 568,290.465 | 553,698.951 | 565,115.786 | 570,691.333 | 572,807.275 | 577,369.621 | 585,766.755 | 592,478.356 | 600,603.616 | 610,481.379 | 615,082.361 | 624,356.021 | 630,203.368 | 643,710.478 | 661,940.879 | 667,498.386 | 676,421.775 | 678,146.734 | 662,132.822 | 655,380.695 | 656,718.011 | 663,821.485 | 658,319.702 | 659,308.671 | 659,607.701 | 668,341.213 | 666,895.606 | 667,612.798 | 667,755.083 | 657,963.481 | 637,238.499 | 622,495.158 | 614,529.731 | 440,682.768 | 434,737.305 | 542,122.965 | 470,724.461 | 460,876.762 | 435,866.744 | 400,805.355 | 397,740.536 | 374,914.635 | 379,101.054 | 384,601.337 | 385,099.447 |
Goodwill
| 26,758 | 29,953 | 29,525 | 30,182 | 19,138 | 19,096 | 18,928 | 19,701 | 19,046 | 18,547 | 13,080 | 13,080 | 13,204 | 13,204 | 5,831 | 5,831 | 5,831 | 7,412 | 7,328 | 15,543 | 15,183 | 15,030 | 14,870 | 5,831 | 5,831 | 5,831 | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 12,681 | 3,987 | 3,987 | 4,987 | 4,987 | 4,987 | 4,987 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,316 | 7,315.83 | 7,965 | 7,965 | 7,965 | 809.753 | 881.202 | 952.651 | 1,077.292 | 1,165.9 | 1,236.8 | 1,256.667 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 50,317.808 | 63,776.657 | 64,229.036 | 66,648.938 | 67,296.034 | 66,917.077 | 67,371.343 | 76,494.708 | 78,850.178 | 82,666.082 | 88,608.055 | 92,722.596 | 95,498.824 | 99,599.279 | 98,640.898 | 100,259.117 | 102,987.168 | 105,416.217 | 106,320.892 | 109,836.47 | 110,219.929 | 112,000.245 | 112,494.137 | 110,356.598 | 112,300.263 | 112,818.088 | 111,844.297 | 111,826.109 | 118,976.736 | 121,959.22 | 126,230.958 | 127,329.448 | 128,237.847 | 131,533.518 | 133,866.181 | 134,902.173 | 127,214.584 | 133,709.91 | 134,024.719 | 140,691.191 | 141,204.483 | 141,821.758 | 139,940.334 | 138,217.461 | 138,110.414 | 141,782.931 | 143,108.188 | 142,140.143 | 139,263.019 | 134,694.624 | 126,170 | 95,872.894 | 95,261.207 | 92,975.066 | 64,099.458 | 60,409.187 | 60,013.458 | 56,511.432 | 53,525.054 | 52,164.569 | 51,334.599 | 49,428.769 | 48,434.07 | 46,678.704 | 46,476.507 | 45,373.944 |
Goodwill and Intangible Assets
| 26,758 | 29,953 | 93,754.036 | 96,830.938 | 86,434.034 | 86,013.077 | 86,299.343 | 96,195.708 | 97,896.178 | 101,213.082 | 101,688.055 | 105,802.596 | 108,702.824 | 112,803.279 | 104,471.898 | 106,090.117 | 108,818.168 | 112,828.217 | 113,648.892 | 125,379.47 | 125,402.929 | 127,030.245 | 127,364.137 | 116,187.598 | 118,131.263 | 118,649.088 | 115,831.297 | 115,813.109 | 122,963.736 | 125,946.22 | 130,217.958 | 131,316.448 | 132,224.847 | 135,520.518 | 137,853.181 | 138,889.173 | 139,895.584 | 137,696.91 | 138,011.719 | 145,678.191 | 146,191.483 | 146,808.758 | 144,927.334 | 145,533.461 | 145,426.414 | 149,098.931 | 150,424.188 | 149,456.143 | 146,579.019 | 142,010.624 | 133,485.83 | 103,837.894 | 103,226.207 | 100,940.066 | 64,909.211 | 61,290.389 | 60,966.109 | 57,588.724 | 54,690.954 | 53,401.369 | 52,591.266 | 49,428.769 | 48,434.07 | 46,678.704 | 46,476.507 | 45,373.944 |
Long Term Investments
| 188,944.802 | 162,517.975 | 161,079.931 | 114,723.164 | 54,011.901 | 75,853.494 | 87,883.228 | 77,745.435 | 89,813.78 | 90,699.051 | 88,667.133 | 85,805.77 | 120,363.015 | 117,049.55 | 121,557.805 | 95,187.377 | 86,870.201 | 89,733.641 | 100,492.452 | 67,712.959 | 72,571.655 | 81,766.397 | 90,503.497 | 8,517.332 | 279.667 | 15,133.675 | -90,481.175 | -12,832.969 | -29,125.346 | -23,623.435 | -3,143.533 | 7,270.468 | 5,686.564 | 12,289.61 | 11,890.855 | 12,328.395 | 13,884.831 | 21,772.736 | 22,598.331 | 17,657.501 | 11,153.38 | 7,957.449 | 449.338 | 12,623.941 | 10,323.957 | 8,192.348 | 9,292.608 | 15,610.919 | 7,221.675 | 12,288.126 | 21,632.27 | 8,857.544 | 11,790.917 | 14,038.779 | 340,532.869 | 338,199.077 | 86,537.079 | 59,137.683 | 36,336.361 | 23,987.384 | 5,017.278 | 36,207.118 | 28,081.041 | 28,775.77 | 28,189.505 | 27,547.907 |
Tax Assets
| 57,551.054 | 48,530.386 | 42,031.285 | 43,213.765 | 36,183.423 | 33,797.941 | 20,539.965 | 45,911.005 | 34,515.797 | 24,380.431 | 22,355.332 | 34,003.171 | 24,914.189 | 25,582.628 | 24,019.233 | 34,404.679 | 33,285.743 | 35,271.984 | 28,169.053 | 36,162.438 | 39,479.922 | 40,314.996 | 41,455.422 | 54,189.17 | 58,226.483 | 46,127.634 | 44,367.766 | 47,047.294 | 45,670.422 | 41,607.781 | 44,728.065 | 33,209.325 | 33,330.24 | 24,871.112 | 24,225.526 | 23,477.761 | 20,653.093 | 14,681.435 | 8,396.502 | 7,026.791 | 5,245.39 | 5,355.255 | 5,087.422 | 5,462.572 | 5,912.842 | 5,173.06 | 4,460.918 | 4,174.34 | 4,267.023 | 3,511.084 | 4,046.055 | 4,436.938 | 1,514.431 | 45,792.382 | 4,684.382 | 3,693.903 | 1,313.426 | 5,057.968 | 2,564.073 | 3,508.343 | 4,863.733 | 3,153.321 | 2,243.728 | 4,500.288 | 5,407.481 | 5,319.119 |
Other Non-Current Assets
| 257,380.408 | 220,689.348 | 133,661.547 | 125,892.424 | 181,432.174 | 147,592.805 | 134,074.45 | 105,670.241 | 87,626.587 | 89,975.773 | 98,605.643 | 78,706.244 | 67,186.483 | 46,112.195 | 45,806.854 | 57,402.127 | 59,483.254 | 60,343.478 | 45,266.307 | 88,958.073 | 79,163.166 | 77,246.034 | 56,729.436 | 61,967.47 | 71,506.566 | 76,291.879 | 192,612.814 | 93,844.656 | 106,133.23 | 101,842.586 | 62,018.257 | 46,377.846 | 48,131.133 | 41,028.999 | 39,658.834 | 40,466.6 | 39,909.4 | 43,114.499 | 44,247.275 | 49,645.252 | 51,032.791 | 48,976.476 | 49,589.029 | 36,198.558 | 33,906.075 | 34,573.475 | 30,836.763 | 34,116.817 | 39,489.279 | 34,907.664 | 31,355.024 | 48,755.031 | 45,207.248 | -0.001 | 71,755.039 | 65,897.533 | 68,901.612 | 69,718.149 | 59,820.545 | 72,499.879 | 76,664.431 | 39,420.775 | 38,855.489 | 75,229.825 | 74,890.193 | 72,625.764 |
Total Non-Current Assets
| 1,296,603.619 | 1,211,987.304 | 1,178,092.81 | 1,074,339.951 | 1,039,670.84 | 999,790.426 | 981,552.741 | 955,424.744 | 927,007.114 | 900,726.298 | 908,983.355 | 889,864.997 | 911,048.568 | 899,129.609 | 890,591.525 | 876,388.955 | 873,314.763 | 884,968.176 | 871,244.425 | 892,511.298 | 889,330.483 | 894,648.137 | 869,751.442 | 805,977.356 | 818,835.312 | 829,009.551 | 839,700.323 | 829,638.845 | 838,120.398 | 846,376.768 | 844,302.126 | 833,256.448 | 843,728.805 | 843,913.607 | 857,338.874 | 877,102.808 | 881,841.294 | 893,687.355 | 891,400.56 | 882,140.557 | 869,003.739 | 865,815.949 | 863,874.608 | 858,138.234 | 854,877.959 | 856,645.515 | 863,355.689 | 870,253.825 | 865,169.794 | 860,472.581 | 848,482.661 | 803,125.906 | 784,233.961 | 775,300.957 | 922,564.269 | 903,818.207 | 759,841.191 | 662,226.985 | 614,288.695 | 589,263.719 | 539,942.063 | 525,950.519 | 492,528.963 | 534,285.641 | 539,565.023 | 535,966.181 |
Total Assets
| 3,912,627.713 | 3,894,866.925 | 3,732,891.934 | 3,689,982.293 | 3,644,990.654 | 3,556,070.336 | 3,322,804.978 | 3,144,544.356 | 3,049,097.836 | 2,962,990.493 | 2,796,731.558 | 2,778,456.313 | 2,776,159.455 | 2,558,968.701 | 2,540,396.072 | 2,549,339.407 | 2,549,038.324 | 2,597,678.72 | 2,538,144.407 | 2,435,826.092 | 2,406,966.439 | 2,395,976.366 | 2,405,835.525 | 2,358,656.717 | 2,360,686.503 | 2,355,049.93 | 2,255,821.411 | 2,298,704.344 | 2,302,943.691 | 2,237,934.702 | 2,261,805.558 | 2,221,592.719 | 2,200,094.08 | 2,252,926.928 | 2,251,673.935 | 2,205,835.975 | 2,202,123.971 | 2,194,693.13 | 2,294,355.146 | 2,203,671.975 | 2,177,935.602 | 2,161,621.209 | 2,101,280.444 | 2,110,381.71 | 2,118,108.914 | 2,006,334.506 | 2,020,324.063 | 1,960,377.678 | 1,926,717.502 | 1,788,088.197 | 1,769,390.133 | 1,789,474.815 | 1,633,895.935 | 1,692,553.224 | 1,405,097.865 | 1,377,246.491 | 1,377,424.794 | 1,210,930.776 | 1,122,696.173 | 1,115,301.172 | 1,056,237.294 | 954,537.703 | 944,683.98 | 918,438.651 | 909,126.279 | 929,490.286 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 397,375.305 | 392,348.073 | 368,623.298 | 450,850.283 | 444,501.143 | 419,394.258 | 360,693.337 | 326,555.314 | 374,765.203 | 290,145.535 | 278,440.545 | 248,916.256 | 235,097.752 | 211,439.432 | 190,284.085 | 195,909.646 | 196,305.267 | 248,373.304 | 260,261.649 | 197,286.229 | 180,271.022 | 161,216.214 | 202,165.628 | 234,451.615 | 222,677.041 | 203,569.742 | 278,266.976 | 281,112.664 | 300,843.856 | 286,917.952 | 284,444.035 | 260,198.523 | 255,543.244 | 232,919.714 | 257,271.358 | 253,583.59 | 288,483.341 | 252,547.745 | 254,396.987 | 273,076.317 | 285,832.528 | 313,524.001 | 269,091.377 | 299,565.032 | 337,375.315 | 325,372.227 | 288,206.03 | 298,344.532 | 279,451.145 | 241,058.679 | 235,479.419 | 223,123.497 | 223,442.352 | 260,112.93 | 123,342.324 | 139,302.027 | 141,502.758 | 139,465.046 | 120,787.552 | 113,411.222 | 113,246.896 | 104,505.926 | 109,030.437 | 108,318.792 | 93,749.667 | 110,036.231 |
Short Term Debt
| 574,575.141 | 478,373.344 | 441,745.824 | 492,358.597 | 509,309.969 | 628,202.458 | 547,682.445 | 432,246.784 | 356,390.372 | 285,818.502 | 264,065.007 | 207,103.897 | 258,625.602 | 165,952.703 | 154,477.766 | 157,790.559 | 108,516.049 | 211,963.022 | 211,504.992 | 254,052.844 | 314,541.241 | 212,546.284 | 211,039.801 | 188,753.844 | 145,730.22 | 204,186.657 | 199,350.471 | 183,584.643 | 184,981.587 | 179,095.738 | 176,880.384 | 129,039.5 | 217,766.946 | 201,462.695 | 167,998.731 | 224,607.07 | 99,802.048 | 150,925.494 | 233,575.129 | 200,100.17 | 204,088.522 | 148,786.901 | 86,917.047 | 100,655.636 | 94,447.833 | 92,687.534 | 145,430.047 | 138,626.334 | 149,571.256 | 194,104.447 | 139,359.985 | 240,699.498 | 232,023.653 | 197,180.606 | 42,944.522 | 32,764.602 | 2,398.61 | 31,486.71 | 61,181.75 | 146,106.668 | 225,701.701 | 155,266.406 | 120,392.788 | 70,953.294 | 106,047.056 | 84,257.354 |
Tax Payables
| 67,812.676 | 73,975.039 | 58,207.139 | 64,100.744 | 50,752.317 | 38,317.623 | 24,189.537 | 34,621.188 | 24,508.314 | 16,968.558 | 14,511.738 | 14,482.785 | 15,525.765 | 14,398.267 | 18,351.908 | 22,995.99 | 20,682.732 | 21,194.972 | 8,127.365 | 18,111.579 | 16,307.305 | 37,976.01 | 31,611.226 | 30,894.931 | 34,142.972 | 30,526.774 | 17,783.802 | 13,106.719 | 14,349.866 | 24,652.481 | 24,840.474 | 16,040.045 | 17,190.906 | 12,226.911 | 7,548.46 | 15,485.065 | 18,381.063 | 20,831.924 | 39,891.295 | 21,202.994 | 22,084.058 | 20,916.401 | 19,786.174 | 18,967.142 | 21,194.508 | 23,690.726 | 19,273.688 | 20,886.511 | 12,824.759 | 5,837.905 | 3,949.351 | 8,602.442 | 17,475.506 | 4,360.888 | 11,108.152 | 10,662.023 | 4,919.424 | 32,987.62 | 12,796.809 | 17,904.62 | 13,358.829 | 17,969.157 | 21,166.62 | 16,131.235 | 19,455.741 | 19,145.993 |
Deferred Revenue
| 360,620.056 | 410,963.643 | 302,203.689 | 577,580.764 | 565,192.451 | 252,805.186 | 218,346.119 | 161,539.916 | 142,729.51 | 133,737.32 | 142,475.186 | 320,649.032 | 302,170.637 | 291,990.455 | 299,484.607 | 262,866.502 | 286,367.339 | 351,750.677 | 282,012.207 | 278,569.212 | 257,955.021 | 300,304.327 | 286,967.574 | 194,344.836 | 224,788.034 | 226,639.205 | 172,200.329 | 13,106.719 | 14,349.866 | 24,652.481 | 219,265.212 | 16,040.045 | 17,190.906 | 12,226.911 | 192,805.315 | 15,485.065 | 18,381.063 | 264,534.61 | 249,464.536 | 215,976.919 | 22,084.058 | 20,916.401 | 165,542.859 | 18,967.142 | 21,194.508 | 23,690.726 | 170,537.332 | 20,886.511 | 84,005.626 | 40,390.329 | 139,192.57 | 58,980.233 | 48,642.477 | 4,360.888 | 147,410.74 | 143,053.113 | 4,919.424 | 192,984.89 | 157,999.749 | 211,617.751 | 128,640.779 | 100,966.445 | 21,166.62 | 91,381.619 | 94,190.707 | 121,716.579 |
Other Current Liabilities
| 326,496.759 | 404,606.687 | 336,104.114 | 4,127.125 | -0.001 | 289,016.891 | 263,488.406 | 241,985.82 | 215,183.682 | 171,621.891 | 160,319.989 | -0.001 | -0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 7,831.372 | -0 | 0.001 | 0.001 | 96,969.438 | 105,188.231 | 102,404.652 | 0 | 136,286.474 | 157,964.825 | 173,167.647 | -0 | 164,471.271 | 178,077.473 | 213,365.862 | -0.001 | 169,903.144 | 169,985.848 | -0.001 | 0.001 | 0.001 | 194,373.004 | 170,642.209 | -0.001 | 145,528.781 | 171,918.85 | 164,369.115 | 0 | 119,002.337 | 73,287.817 | 101,617.87 | -0.001 | 85,320.138 | 75,742.275 | 148,840.55 | 0.001 | 0.001 | 220,648.573 | 0.002 | 0.001 | 0.001 | 0.001 | -0.001 | 116,378.134 | 0.002 | 0.001 | -0.002 |
Total Current Liabilities
| 1,659,067.261 | 1,686,291.747 | 1,448,676.925 | 1,524,916.769 | 1,519,003.563 | 1,589,418.793 | 1,390,210.307 | 1,162,327.833 | 1,089,068.768 | 881,323.249 | 845,300.727 | 776,669.184 | 795,893.99 | 669,382.59 | 644,246.458 | 616,566.707 | 591,188.655 | 812,087.003 | 753,778.847 | 737,739.657 | 752,767.283 | 674,066.826 | 700,173.004 | 714,519.733 | 698,383.526 | 736,800.256 | 649,817.776 | 614,090.5 | 658,140.134 | 663,833.818 | 680,589.631 | 569,749.339 | 668,578.569 | 659,975.182 | 618,075.404 | 663,578.869 | 576,652.3 | 668,007.848 | 737,436.652 | 689,153.407 | 706,378.112 | 653,869.512 | 521,551.282 | 564,716.591 | 624,936.506 | 606,119.602 | 604,173.409 | 576,859.714 | 586,315.844 | 577,171.325 | 514,031.973 | 608,123.366 | 579,850.757 | 610,494.974 | 313,697.587 | 315,119.743 | 369,469.365 | 363,936.648 | 339,969.052 | 471,135.642 | 467,589.377 | 360,738.776 | 366,967.979 | 270,653.707 | 293,987.431 | 316,010.162 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 384,430.192 | 456,610.512 | 514,243.486 | 451,383.539 | 454,178.01 | 358,976.634 | 354,622.088 | 418,197.154 | 422,269.472 | 572,939.321 | 452,197.166 | 523,116.586 | 522,666.051 | 475,256.978 | 473,452.804 | 512,499.058 | 562,667.836 | 414,048.428 | 409,313.836 | 309,451.721 | 311,585.408 | 411,046.327 | 399,136.789 | 399,335.575 | 449,193.529 | 449,114 | 449,021.732 | 528,815.697 | 534,498.424 | 505,194.302 | 505,549.872 | 565,850.87 | 467,729.518 | 551,804.259 | 572,189.018 | 466,592.939 | 581,697.786 | 522,059.95 | 522,593.377 | 469,651 | 471,666.141 | 538,862.092 | 599,469.968 | 575,498.382 | 575,998.207 | 506,848.587 | 509,636 | 475,546.513 | 474,354.269 | 378,991.669 | 430,500.287 | 388,762.627 | 272,189.453 | 314,966.471 | 344,458.963 | 342,792.672 | 333,229.708 | 210,251.98 | 208,612.053 | 103,850.951 | 43,547.827 | 73,708.849 | 83,557.537 | 170,740.474 | 170,078.452 | 199,838.631 |
Deferred Revenue Non-Current
| 28,125.583 | 645.622 | 678.915 | 1,337.125 | 1,833.1 | 1,590.374 | 1,586 | 1,483.668 | 1,583.077 | 466.898 | 2,256.035 | 156.377 | 0 | 8.057 | 123.153 | 186.744 | 545.301 | 2,251.743 | 2,888.58 | 0 | 2,474.602 | 2,458.722 | 2,518.518 | 1,548.097 | 1,388.885 | 1,441 | 1,905 | 735 | 769 | 710 | 506 | 547 | 39,845.539 | 193 | 194 | 318 | 493 | 153 | 271 | 639 | 373 | 522 | 307 | 726 | 758 | 1,238 | 2,186 | 38,875.267 | 2,165 | 2,611 | 2,495 | 3,526 | 24,514.678 | 20,701.087 | 0 | 0 | 29,906.128 | 0 | 34,061.61 | 0 | 0 | 0 | 0 | 0 | 0 | 35,645.745 |
Deferred Tax Liabilities Non-Current
| 2,383.458 | -645.622 | 31,524.583 | 27,072.014 | 26,671.6 | 0 | 0 | 0 | 0 | 0 | 0 | 19,472.313 | 0 | 11,377.059 | 9,103.756 | 23,996.808 | 18,052.95 | 15,685.973 | 9,480.342 | 0 | 21,648.43 | 0 | 6,535.877 | 13,891.625 | 0 | 4,703.626 | 3,630.932 | 19,928.817 | 14,400.558 | 9,310.732 | 5,787.841 | 44.057 | 259.657 | 266.962 | 27,776.645 | 43,067.439 | 36,992.071 | 32,225.137 | 20,752.297 | 47,889.374 | 6,736.258 | 10,804.068 | 15,553.612 | 7,230.361 | 76.386 | 8,730.221 | 13,083.697 | 18,249.933 | 18,562.147 | 16,621.721 | 19,573.286 | 5,226.227 | 9,012.026 | 10,757.367 | 16,109.56 | 17,032.709 | 11,063.535 | 9,345.557 | 8,144.878 | 5,857.389 | 7,739.326 | 8,322.131 | 8,704.702 | 8,731.767 | 10,155.493 | 11,340.161 |
Other Non-Current Liabilities
| 13,198.671 | 43,194.232 | 13,046.807 | 0 | 0 | 25,923.459 | 27,095.577 | 33,573.563 | 29,122.146 | 27,045.199 | 23,558.364 | 0 | 15,652.593 | 0 | 0 | -0.001 | -0 | -0 | -0 | 30,185.911 | 0 | 15,852.822 | -0 | 0.001 | 12,030.848 | 3,306.268 | 3,306.031 | 3,305.25 | 3,305.8 | 3,306.41 | 3,305.999 | 48,858.893 | 3,376.558 | 38,355.307 | 18,740.176 | 24,293.159 | 16,844.55 | 11,830.195 | 19,841.281 | 11,829.622 | 51,348.622 | 42,593.405 | 37,444.102 | 70,153.298 | 65,625.823 | 58,970.452 | 53,705.626 | 2,473.407 | 34,256.981 | 30,717.03 | 26,275.642 | 33,783.117 | 9,458.988 | 9,976.793 | 30,176.614 | 31,268.728 | 0.001 | 26,258.099 | 0.001 | 32,121.341 | 35,869.242 | 35,119.638 | 34,042.844 | 42,155.619 | 38,678.498 | -0.001 |
Total Non-Current Liabilities
| 428,137.904 | 499,804.744 | 559,493.791 | 479,792.678 | 482,682.71 | 386,490.467 | 383,303.665 | 453,254.385 | 452,974.695 | 600,451.419 | 478,011.566 | 542,745.276 | 538,318.645 | 486,642.094 | 482,679.713 | 536,682.609 | 581,266.086 | 431,986.144 | 421,682.758 | 339,637.633 | 335,708.439 | 429,357.871 | 408,191.184 | 414,775.298 | 462,613.262 | 458,564.894 | 457,863.695 | 552,784.764 | 552,973.782 | 518,521.444 | 515,149.712 | 615,300.82 | 511,211.272 | 590,619.528 | 618,899.839 | 534,271.537 | 636,027.407 | 566,268.282 | 563,457.955 | 530,008.996 | 530,124.021 | 592,781.565 | 652,774.682 | 653,608.041 | 642,458.416 | 575,787.26 | 578,611.323 | 535,145.12 | 529,338.397 | 428,941.42 | 478,844.215 | 431,297.971 | 315,175.145 | 356,401.718 | 390,745.137 | 391,094.109 | 374,199.372 | 245,855.636 | 250,818.542 | 141,829.681 | 87,156.395 | 117,150.618 | 126,305.083 | 221,627.86 | 218,912.443 | 246,824.536 |
Total Liabilities
| 2,087,205.165 | 2,186,096.491 | 2,008,170.716 | 2,004,709.447 | 2,001,686.274 | 1,975,909.261 | 1,773,513.972 | 1,615,582.218 | 1,542,043.463 | 1,481,774.667 | 1,323,312.293 | 1,319,414.46 | 1,334,212.635 | 1,156,024.684 | 1,126,926.171 | 1,153,249.316 | 1,172,454.741 | 1,244,073.147 | 1,175,461.605 | 1,077,377.29 | 1,088,475.722 | 1,103,424.697 | 1,108,364.188 | 1,129,295.031 | 1,160,996.788 | 1,195,365.15 | 1,107,681.471 | 1,166,875.264 | 1,211,113.916 | 1,182,355.262 | 1,195,739.343 | 1,185,050.159 | 1,179,789.842 | 1,250,594.71 | 1,236,975.244 | 1,197,850.406 | 1,212,679.707 | 1,234,276.13 | 1,300,894.607 | 1,219,162.403 | 1,236,502.133 | 1,246,651.077 | 1,174,325.964 | 1,218,324.631 | 1,267,394.922 | 1,181,906.862 | 1,182,784.732 | 1,112,004.834 | 1,115,654.241 | 1,006,112.745 | 992,876.188 | 1,039,421.337 | 895,025.901 | 966,896.692 | 704,442.723 | 706,213.852 | 743,668.736 | 609,792.283 | 590,787.593 | 612,965.323 | 554,745.772 | 477,889.394 | 493,273.062 | 492,281.567 | 512,899.873 | 562,834.698 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 2,814.667 | 0 | 0 | 1,801.996 | 0 | 0 | 0 | 0 | 0 | 5,375.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
Retained Earnings
| 1,658,369.315 | 1,594,611.932 | 1,596,906.858 | 1,566,533.83 | 1,526,574.637 | 1,454,081.331 | 1,436,379.984 | 1,398,918.725 | 1,385,991.829 | 1,360,019.095 | 1,356,862.86 | 1,325,343.275 | 1,317,523.752 | 1,280,672.995 | 1,298,134.921 | 1,275,718.179 | 1,256,930.152 | 1,232,720.145 | 1,246,418.741 | 1,238,049.003 | 1,200,010.979 | 1,174,088.755 | 1,183,343.624 | 1,115,715.112 | 1,081,268.642 | 1,034,118.037 | 1,026,744.341 | 1,005,473.852 | 968,176.031 | 935,545.094 | 940,206.891 | 915,735.603 | 894,223.966 | 874,388.608 | 886,674.303 | 875,124.921 | 861,217.438 | 834,072.611 | 867,520.602 | 860,610.351 | 821,896.377 | 790,657.853 | 801,982.275 | 765,058.124 | 717,523.199 | 694,427.51 | 710,696.635 | 714,192.017 | 678,221.062 | 645,988.363 | 641,735.013 | 614,919.636 | 608,741.243 | 594,086.208 | 567,879.659 | 536,259.412 | 502,492.482 | 467,321.861 | 394,762.358 | 362,529.337 | 343,397.51 | 323,158.569 | 299,899.684 | 278,017.954 | 248,383.584 | 219,490.047 |
Accumulated Other Comprehensive Income/Loss
| -16,726.6 | -11,896.593 | 2,795.116 | -2,814.667 | 219.246 | 10,383.853 | -1,801.996 | 20,601.424 | 11,643.987 | 7,481.019 | 4,398.72 | 3,272.046 | -5,375.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,504.796 | -39,856.836 | -36,932.027 | -33,886.849 | -29,926.31 | -31,069.446 | -32,885.613 | -31,031.616 | -31,054.334 | -28,244.174 | -29,628.707 | -29,621.707 | -34,807.351 | -36,610.174 | -36,636.116 | -30,925.11 | -31,594.917 | -30,819.085 | -35,827.433 | -32,022.628 | -34,128.033 | -34,341.731 | -38,834.082 | -39,455.986 | -34,568.794 | -27,062.475 | -31,021.435 | -25,892.835 | -28,336.95 | -31,606.04 | -25,625.24 | -30,428.22 | -25,146.647 | -23,414.579 | -23,414.411 | -18,722.223 | -22,587.07 | -24,278.064 | -24,584.075 | -27,651.532 | -30,823.326 | -26,287.12 | -25,770.557 | -24,598.85 | -18,946.993 | -22,638.832 | -26,393.336 | -20,196.966 | -22,392.516 | -18,574.222 | -20,183.141 | -20,567.497 | -26,065.255 | -24,954.875 | -17,224.517 | -15,226.773 | -18,736.425 | -16,183.369 | -12,853.778 | -10,193.488 | 8,094.012 | 3,489.741 | 1,511.234 | -1,860.87 | -2,157.179 | -2,834.46 |
Total Shareholders Equity
| 1,803,147.51 | 1,692,858.503 | 1,712,769.947 | 1,682,646.981 | 1,646,867.572 | 1,583,395.738 | 1,553,494.371 | 1,538,488.533 | 1,516,581.482 | 1,489,255.939 | 1,481,632.873 | 1,448,993.613 | 1,432,716.401 | 1,394,062.821 | 1,411,498.805 | 1,394,793.069 | 1,375,335.235 | 1,351,901.06 | 1,360,591.307 | 1,356,026.375 | 1,315,882.947 | 1,289,747.024 | 1,294,509.542 | 1,226,259.126 | 1,196,699.848 | 1,157,055.562 | 1,145,722.905 | 1,129,581.017 | 1,089,839.081 | 1,053,939.054 | 1,064,581.651 | 1,035,307.383 | 1,019,077.319 | 1,000,974.029 | 1,013,259.891 | 1,006,402.698 | 988,630.368 | 959,794.547 | 992,936.527 | 982,958.819 | 941,073.051 | 914,370.733 | 926,211.718 | 890,459.274 | 848,576.206 | 821,788.678 | 834,303.3 | 843,995.051 | 805,828.546 | 777,414.141 | 771,551.872 | 744,352.139 | 732,675.988 | 719,131.333 | 700,655.142 | 671,032.639 | 633,756.057 | 601,138.492 | 531,908.58 | 502,335.849 | 501,491.522 | 476,648.31 | 451,410.918 | 426,157.084 | 396,226.405 | 366,655.587 |
Total Equity
| 1,824,627.657 | 1,708,124.812 | 1,724,042.303 | 1,685,272.846 | 1,643,304.38 | 1,580,161.075 | 1,549,291.006 | 1,528,962.138 | 1,507,054.373 | 1,481,215.826 | 1,473,419.265 | 1,459,041.853 | 1,441,946.82 | 1,402,944.016 | 1,413,469.901 | 1,396,090.091 | 1,376,583.583 | 1,353,605.573 | 1,362,682.802 | 1,358,448.802 | 1,318,490.717 | 1,292,551.669 | 1,297,471.337 | 1,229,361.685 | 1,199,689.715 | 1,159,684.78 | 1,148,139.94 | 1,131,829.08 | 1,091,829.774 | 1,055,579.44 | 1,066,066.216 | 1,036,542.56 | 1,020,304.238 | 1,002,332.218 | 1,014,698.691 | 1,007,985.569 | 989,444.264 | 960,417 | 993,460.539 | 984,509.571 | 941,433.469 | 914,970.132 | 926,954.48 | 892,057.079 | 850,713.991 | 824,427.643 | 837,539.331 | 848,372.844 | 811,063.261 | 781,975.451 | 776,513.944 | 750,053.478 | 738,870.034 | 725,656.532 | 700,655.142 | 671,032.639 | 633,756.057 | 601,138.492 | 531,908.58 | 502,335.849 | 501,491.522 | 476,648.31 | 451,410.918 | 426,157.084 | 396,226.405 | 366,655.587 |
Total Liabilities & Shareholders Equity
| 3,912,627.713 | 3,894,866.925 | 3,732,891.934 | 3,689,982.293 | 3,644,990.654 | 3,556,070.336 | 3,322,804.978 | 3,144,544.356 | 3,049,097.836 | 2,962,990.493 | 2,796,731.558 | 2,778,456.313 | 2,776,159.455 | 2,558,968.701 | 2,540,396.072 | 2,549,339.407 | 2,549,038.324 | 2,597,678.72 | 2,538,144.407 | 2,435,826.092 | 2,406,966.439 | 2,395,976.366 | 2,405,835.525 | 2,358,656.716 | 2,360,686.503 | 2,355,049.93 | 2,255,821.411 | 2,298,704.344 | 2,302,943.69 | 2,237,934.702 | 2,261,805.558 | 2,221,592.719 | 2,200,094.08 | 2,252,926.928 | 2,251,673.935 | 2,205,835.975 | 2,202,123.971 | 2,194,693.13 | 2,294,355.146 | 2,203,671.974 | 2,177,935.602 | 2,161,621.209 | 2,101,280.444 | 2,110,381.71 | 2,118,108.913 | 2,006,334.505 | 2,020,324.063 | 1,960,377.678 | 1,926,717.502 | 1,788,088.196 | 1,769,390.133 | 1,789,474.815 | 1,633,895.935 | 1,692,553.224 | 1,405,097.865 | 1,377,246.491 | 1,377,424.794 | 1,210,930.776 | 1,122,696.173 | 1,115,301.172 | 1,056,237.294 | 954,537.704 | 944,683.98 | 918,438.651 | 909,126.279 | 929,490.285 |