IS DongSeo Co., Ltd.
KRX:010780.KS
20450 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 544,398.956 | 658,295.595 | 641,080.181 | 789,629.832 | 575,175.762 | 709,052.747 | 411,849.346 | 501,677.683 | 264,127.461 | 357,345.09 | 330,533.855 | 265,339.55 | 421,191.558 | 343,731.196 | 384,177.226 | 404,155.491 | 315,715.875 | 284,364.872 | 301,144.918 | 246,010.952 | 254,924.807 | 302,142.521 | 198,893.869 | 130,491.928 | 138,236.811 | 170,966.626 | 239,207.492 | 217,852.774 | 348,280.688 | 184,983.324 | 216,012.363 | 123,703.191 | 142,891.633 | 130,961.335 | 192,722.639 | 158,868.988 | 146,266.857 | 55,074.602 | 88,658.151 | 132,060.632 | 86,796.924 | 83,183.323 | 56,578.95 | 57,270.884 | 66,521.2 | 64,278.102 | 75,888.961 | 17,835.967 | 18,705.977 | 50,158.921 | 43,060.721 | 27,093.704 | 53,097.454 | 34,946.721 | 34,399.291 | 65,808.04 | 44,438.293 | 26,726.838 | 6,900.185 | 4,039.905 | 8,729.406 | 1,903.379 | 4,478.881 | 1,558.469 |
Short Term Investments
| 58,700.818 | 58,600.818 | 85,536.719 | 86,333.245 | 42,299 | 32,869.672 | 184,568.556 | 27,581.619 | 32,628.59 | 39,513.59 | 20,869.522 | 22,570.042 | 54,255.042 | 25,190.042 | 49,360.371 | 25,835.842 | 30,707.203 | 7,773.988 | 7,505.867 | 44,995.426 | 51,679.211 | 41,752.983 | 39,738.139 | 40,038.974 | 19,646.537 | 19,082.84 | 14,319.629 | 24,299.417 | 13,457.561 | 14,337.57 | 14,156.913 | 22,112.042 | 97,358.498 | 19,279.016 | 19,794.424 | 4,610.864 | 20,258.12 | 19,290.414 | 1,398.618 | 1,594.712 | 1,796.814 | 1,177.126 | 1,148.488 | 2,990.759 | 3,146.473 | 3,264.927 | 2,241.632 | 37,930.849 | 91,848.069 | 74,962.349 | 63,903.164 | -8,598.127 | 8,161.249 | 9,817.53 | 22,543.461 | 5,437.579 | -10,556.941 | 16,408.074 | 1,000 | 1,029.752 | 1,029.405 | 1,018.449 | 1,007.041 | 1,007.043 |
Cash and Short Term Investments
| 603,099.774 | 716,896.413 | 726,616.9 | 875,963.077 | 617,474.762 | 741,922.419 | 596,417.902 | 529,259.302 | 296,756.051 | 396,858.68 | 351,403.377 | 287,909.592 | 475,446.6 | 368,921.238 | 433,537.597 | 429,991.333 | 346,423.078 | 292,138.86 | 308,650.785 | 291,006.378 | 306,604.018 | 343,895.504 | 238,632.008 | 170,530.902 | 157,883.348 | 190,049.466 | 253,527.121 | 242,152.191 | 361,738.249 | 199,320.894 | 230,169.276 | 145,815.233 | 240,250.131 | 150,240.351 | 212,517.063 | 163,479.852 | 166,524.977 | 74,365.016 | 90,056.769 | 133,655.344 | 88,593.738 | 84,360.449 | 57,727.438 | 60,261.643 | 69,667.673 | 67,543.029 | 78,130.593 | 55,766.816 | 110,554.046 | 125,121.27 | 106,963.885 | 27,093.704 | 61,258.703 | 44,764.251 | 56,942.752 | 71,245.619 | 44,438.293 | 43,134.912 | 7,900.185 | 5,069.657 | 9,758.811 | 2,921.828 | 5,485.922 | 2,565.512 |
Net Receivables
| 242,821.518 | 347,901.935 | 486,929.011 | 318,518.782 | 450,671.091 | 502,372.203 | 428,205.13 | 400,348.558 | 415,331.505 | 367,215.186 | 299,273.644 | 371,650.389 | 412,470.241 | 427,123.416 | 747,724.572 | 572,810.539 | 986,820.401 | 925,703.457 | 689,451.229 | 557,986.617 | 478,174.94 | 400,342.047 | 392,516.532 | 357,510.377 | 0 | 476,611.791 | 834,964.928 | 915,747.578 | 774,912.287 | 591,102.023 | 615,270.399 | 516,357.279 | 466,856.072 | 321,824.006 | 266,145.576 | 224,773.038 | 296,046.896 | 197,708.612 | 287,436.256 | 279,686.79 | 282,814.129 | 231,496.402 | 160,086.666 | 168,652.09 | 172,104.237 | 187,078.852 | 174,155.47 | 273,577.372 | 186,840.709 | 152,951.252 | 123,474.507 | 121,297.198 | 113,167.584 | 96,466.544 | 85,785.827 | 89,064.93 | 65,468.975 | 104,069.356 | 67,235.594 | 61,639.419 | 34,478.968 | 48,144.035 | 43,781.947 | 36,654.11 |
Inventory
| 1,401,042.858 | 1,383,479.64 | 1,340,962.957 | 1,286,880.096 | 1,266,988.998 | 1,230,785.601 | 1,183,237.82 | 1,183,430.281 | 1,276,296.741 | 1,351,874.948 | 1,474,122.809 | 1,565,089.264 | 1,547,182.821 | 1,255,491.986 | 1,088,548.017 | 1,087,307.068 | 664,674.262 | 664,363.429 | 704,800.406 | 631,315.231 | 620,254.571 | 533,369.654 | 640,004.505 | 886,535.427 | 820,989.309 | 1,066,460.307 | 448,656.028 | 386,291.584 | 425,550.799 | 489,189.779 | 536,931.436 | 653,701.52 | 707,902.178 | 761,263.695 | 761,915.237 | 547,040.326 | 432,688.371 | 461,269.142 | 268,718.811 | 249,142.616 | 261,728.091 | 298,911.313 | 298,065.241 | 307,233.324 | 316,948.948 | 338,170.934 | 352,556.691 | 174,412.915 | 207,079.597 | 212,824.23 | 224,101.835 | 119,587.318 | 125,921.067 | 102,934.195 | 107,386.415 | 103,823.088 | 82,060.441 | 133,797.632 | 27,011.857 | 25,601.448 | 21,056.161 | 21,314.609 | 23,430.946 | 25,876.169 |
Other Current Assets
| 74,167.892 | 82,396.67 | 67,784.595 | 59,870.231 | -107.294 | -139.365 | -33.731 | -36.432 | -57.816 | -71.169 | -71.508 | -1,146.302 | -1,240.631 | 349,907.36 | -1,349.576 | -1,255.794 | -1,213.989 | -1,223.202 | -1,214.965 | 0 | -0 | -0.001 | -0 | 500.16 | 552,443.944 | 50.256 | 3.439 | 20.825 | 12.09 | 16.803 | 0 | 1.985 | 44.151 | -0.001 | 0.001 | 68.722 | 104.58 | 382.854 | 0.664 | 0.419 | 0.002 | 46.759 | 0.032 | 25.73 | 0.627 | 0.481 | 8.584 | 2.023 | 13.494 | 7.188 | 9.27 | 5,639.301 | 64.941 | 147.267 | 141.943 | 503.152 | 6,911.594 | 486.165 | 96.429 | 97.529 | 12.063 | 36.844 | 71.349 | 11.132 |
Total Current Assets
| 2,321,132.043 | 2,530,674.659 | 2,622,293.463 | 2,541,232.187 | 2,335,027.558 | 2,474,940.858 | 2,207,827.121 | 2,113,001.709 | 1,988,326.481 | 2,115,877.644 | 2,124,728.321 | 2,223,502.944 | 2,433,859.031 | 2,401,444 | 2,268,460.611 | 2,088,853.146 | 1,996,703.752 | 1,880,982.544 | 1,701,687.456 | 1,480,308.227 | 1,405,033.529 | 1,277,607.204 | 1,271,153.044 | 1,415,076.866 | 1,531,316.601 | 1,733,171.82 | 1,537,151.516 | 1,544,212.178 | 1,562,213.425 | 1,279,629.499 | 1,382,371.112 | 1,315,876.017 | 1,415,052.532 | 1,233,328.051 | 1,240,577.878 | 935,361.938 | 895,364.824 | 733,725.624 | 646,212.5 | 662,485.169 | 633,135.96 | 614,814.923 | 515,879.377 | 536,172.787 | 558,721.485 | 592,793.296 | 604,851.338 | 503,759.126 | 504,487.846 | 490,903.94 | 454,549.497 | 273,617.521 | 300,412.295 | 244,312.257 | 250,256.937 | 264,636.789 | 198,879.303 | 281,488.065 | 102,244.065 | 92,408.053 | 65,306.003 | 72,417.316 | 72,770.164 | 65,106.923 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 725,123.942 | 718,571.889 | 704,323.163 | 698,994.736 | 685,325.037 | 650,041.722 | 608,556.073 | 696,814.049 | 676,002.544 | 662,941.47 | 627,035.026 | 593,104.639 | 595,540.004 | 595,799.796 | 595,648.14 | 585,113.167 | 586,407.294 | 592,760.696 | 718,123.205 | 865,745.147 | 858,494.542 | 609,318.725 | 579,200.971 | 603,938.885 | 592,755.694 | 584,230.231 | 579,381.854 | 585,835.844 | 580,081.547 | 564,656.682 | 583,018.551 | 568,742.98 | 568,041.436 | 559,741.219 | 534,318.153 | 545,646.406 | 541,896.258 | 490,694.009 | 488,742.605 | 480,606.552 | 468,418.248 | 467,016.673 | 452,600.799 | 456,097.787 | 465,918.932 | 454,229.363 | 441,309.433 | 195,082.041 | 196,201.789 | 195,533.796 | 195,428.849 | 193,101.085 | 192,925.586 | 193,466.64 | 193,259.149 | 201,693.385 | 209,508.225 | 216,183.751 | 104,622.969 | 103,963.395 | 104,196.887 | 103,834.5 | 103,958.108 | 104,640.684 |
Goodwill
| 2,894.893 | 289,521.205 | 283,631.012 | 305,030.092 | 305,030.092 | 326,756.771 | 155,024.01 | 139,661.564 | 139,661.564 | 138,758.616 | 97,841.616 | 97,841.616 | 97,841.616 | 97,841.616 | 97,841.616 | 64,085.881 | 64,085.881 | 64,085.881 | 64,085.881 | 89,195.914 | 89,195.914 | 17,159.745 | 17,159.745 | 17,881.717 | 17,795.963 | 19,447.683 | 5,434.291 | 6,148.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45,372.212 | 47,209.756 | 49,207.026 | 356,658.549 | 54,101.99 | 57,166.625 | 55,598.201 | 49,409.664 | 51,007.072 | 52,984.776 | 52,788.521 | 54,282.309 | 55,903.493 | 57,577.852 | 59,224.567 | 46,193.657 | 47,773.149 | 48,971.584 | 51,063.284 | 9,632.407 | 9,639.953 | 8,799.476 | 8,990.971 | 9,328.248 | 9,094.24 | 7,144.604 | 6,689.655 | 7,494.501 | 7,590.669 | 7,702.661 | 8,465.723 | 8,577.476 | 8,460.494 | 8,474.693 | 8,811.936 | 8,910.877 | 10,242.216 | 10,449.614 | 8,169.018 | 7,850.107 | 7,811.659 | 7,998.769 | 7,686.584 | 7,485.722 | 7,009.743 | 7,123.937 | 6,047.49 | 3,240.813 | 3,540.51 | 3,571.843 | 3,603.225 | -2,790.647 | -2,766.254 | -2,780.223 | -2,776.804 | -2,783.766 | -2,826.539 | -15,440.484 | 129.926 | 92.493 | 98.746 | 64.599 | 61.096 | 34.698 |
Goodwill and Intangible Assets
| 334,861.531 | 289,521.205 | 332,838.038 | 661,688.641 | 359,132.082 | 383,923.396 | 210,622.211 | 189,071.228 | 190,668.636 | 191,743.392 | 150,630.137 | 152,123.925 | 153,745.109 | 155,419.468 | 157,066.183 | 110,279.538 | 111,859.03 | 113,057.465 | 115,149.165 | 98,828.321 | 98,835.867 | 25,959.221 | 26,150.716 | 27,209.965 | 26,890.203 | 26,592.287 | 12,123.946 | 13,642.99 | 7,590.669 | 7,702.661 | 8,465.723 | 8,577.476 | 8,460.494 | 8,474.693 | 8,811.936 | 8,910.877 | 10,242.216 | 10,449.614 | 8,169.018 | 7,850.107 | 7,811.659 | 7,998.769 | 7,686.584 | 7,485.722 | 7,009.743 | 7,123.937 | 6,047.49 | 3,240.813 | 3,540.51 | 3,571.843 | 3,603.225 | -2,790.647 | -2,766.254 | -2,780.223 | -2,776.804 | -2,783.766 | -2,826.539 | -15,440.484 | 129.926 | 92.493 | 98.746 | 64.599 | 61.096 | 34.698 |
Long Term Investments
| 570,326.091 | 562,868.335 | 535,241.857 | 609,755.876 | 334,486.724 | 350,552.112 | 238,661.769 | 404,963.905 | 390,384.462 | 324,268.809 | 321,392.798 | 373,796.88 | 336,279.397 | 368,778.294 | 294,027.755 | 314,415.339 | 104,628.301 | 93,729.57 | 96,619.883 | 100,323.816 | 89,882.57 | 113,644.613 | 108,297.112 | 92,039.249 | 110,662.863 | 89,126.165 | 64,264.549 | 47,696.236 | 57,388.016 | 48,931.458 | 22,901.035 | 4,062.367 | -79,222.43 | 1,427.919 | 771.306 | 16,729.216 | 499.249 | 30,971.213 | 51,144.209 | 15,925.925 | 14,695.742 | 15,370.169 | 14,199.574 | 15,058.097 | 14,328.025 | 16,380.611 | 18,008.051 | 43,285.529 | -9,298.11 | 11,898.828 | 22,468.628 | 76,044.231 | 38,082.91 | 34,392.57 | 9,270.077 | 26,882.864 | 43,556.777 | 12,042.62 | -740.321 | -833.605 | 4,909.265 | 5,131.618 | 5,047.935 | 5,020.893 |
Tax Assets
| 59,925.897 | 59,817.384 | 41,322.121 | 42,523.221 | 38,791.42 | 40,099.955 | 37,678.831 | 32,703.276 | 31,493.803 | 31,595.796 | 31,295.552 | 11,743.32 | 10,372.485 | 7,109.332 | 3,840.416 | 5,425.275 | 5,956.525 | 1,201.828 | 974.084 | 5,278.091 | 5,548.168 | 4,232.237 | 4,152.037 | 4,447.486 | 9,277.866 | 54,169.555 | 5,087.96 | 5,927.751 | 5,888.824 | 6,040.505 | 5,923.588 | 7,777.096 | 7,041.224 | 7,728.68 | 7,134.647 | 5,389.657 | 5,672.01 | 5,859.277 | 5,728.251 | 5,563.404 | 5,537.786 | 5,430.224 | 32,023.461 | 0 | 34,383.215 | 0 | 32,986.776 | 0 | 102,287.737 | 0 | 73,097.591 | 860.357 | 845.443 | 784.925 | 1,614.051 | 1,712.503 | 1,737.26 | 9,806.501 | 1,869.586 | 1,404.692 | 1,208.795 | 2,136.592 | 2,245.954 | 2,759.439 |
Other Non-Current Assets
| 432.317 | 47,814.404 | 1,354.674 | -303,247.509 | 298,971.533 | 268,426.462 | 434,440.451 | 289,187.147 | 287,669.285 | 280,138.873 | 254,673.357 | 282,283.741 | 311,901.922 | 277,513.864 | 302,455.974 | 266,270.6 | 272,075.794 | 249,344.635 | 251,222.634 | 294,252.507 | 275,240.612 | 251,661.609 | 193,723.609 | 113,052.141 | 89,245.509 | 84,620.409 | 74,159.765 | 80,145.308 | 69,469.72 | 71,173.873 | 71,692.63 | 70,449.414 | 146,606.357 | 52,244.164 | 53,152.561 | 24,771.744 | 38,841.781 | 46,276.688 | 28,488.024 | 29,688.144 | 30,015.128 | 30,265.773 | 0 | 34,423.913 | -0.001 | 35,475.116 | 0 | 55,152.201 | 0.001 | 85,580.909 | -0.001 | 4,839.976 | 21,907.092 | 21,780.878 | 38,572.149 | 15,930.034 | 122 | 26,247.061 | 5,411.766 | 5,626.848 | 5,647.499 | 5,949.789 | 6,100.117 | 6,531.785 |
Total Non-Current Assets
| 1,690,669.778 | 1,678,593.217 | 1,615,079.853 | 1,709,714.965 | 1,716,706.796 | 1,693,043.647 | 1,529,959.335 | 1,612,739.605 | 1,576,218.731 | 1,490,688.339 | 1,385,026.87 | 1,413,052.505 | 1,407,838.917 | 1,404,620.754 | 1,353,038.469 | 1,281,503.917 | 1,080,926.944 | 1,050,094.195 | 1,182,088.971 | 1,364,427.883 | 1,328,001.759 | 1,004,816.405 | 911,524.444 | 840,687.726 | 828,832.135 | 838,738.647 | 735,018.074 | 733,248.129 | 720,418.776 | 698,505.179 | 692,001.528 | 659,609.333 | 650,927.081 | 629,616.675 | 604,188.603 | 601,447.9 | 597,151.514 | 584,250.801 | 582,272.106 | 539,634.132 | 526,478.563 | 526,081.608 | 506,510.419 | 513,065.519 | 521,639.914 | 513,209.027 | 498,351.75 | 296,760.584 | 292,731.927 | 296,585.376 | 294,598.292 | 272,055.002 | 250,994.777 | 247,644.79 | 239,938.622 | 243,435.02 | 252,097.723 | 248,839.449 | 111,293.926 | 110,253.823 | 116,061.192 | 117,117.098 | 117,413.21 | 118,987.499 |
Total Assets
| 4,011,801.821 | 4,209,267.876 | 4,237,373.316 | 4,250,947.153 | 4,051,734.353 | 4,167,984.505 | 3,737,786.456 | 3,725,741.315 | 3,564,545.212 | 3,606,565.984 | 3,509,755.192 | 3,636,555.449 | 3,841,697.948 | 3,806,064.754 | 3,621,499.08 | 3,370,357.063 | 3,077,630.696 | 2,931,076.739 | 2,883,776.426 | 2,844,736.109 | 2,733,035.288 | 2,282,423.609 | 2,182,677.489 | 2,255,764.592 | 2,360,148.736 | 2,571,910.468 | 2,272,169.59 | 2,277,460.307 | 2,282,632.201 | 1,978,134.678 | 2,074,372.64 | 1,975,485.35 | 2,065,979.613 | 1,862,944.726 | 1,844,766.48 | 1,536,809.838 | 1,492,516.338 | 1,317,976.425 | 1,228,484.606 | 1,202,119.301 | 1,159,614.523 | 1,140,896.531 | 1,022,389.795 | 1,049,238.306 | 1,080,361.399 | 1,106,002.324 | 1,103,203.088 | 800,519.71 | 797,219.773 | 787,489.316 | 749,147.789 | 545,672.523 | 551,407.071 | 491,957.046 | 490,195.559 | 508,071.809 | 450,977.026 | 530,327.514 | 213,537.991 | 202,661.876 | 181,367.195 | 189,534.414 | 190,183.373 | 184,094.422 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 131,602.203 | 135,281.416 | 177,131.039 | 146,188.032 | 243,781.884 | 273,242.603 | 226,166.892 | 204,981.268 | 218,825.687 | 173,137.014 | 159,642.507 | 118,260.242 | 126,769.014 | 107,642.782 | 129,917.45 | 99,958.617 | 96,327.853 | 86,521.408 | 116,194.153 | 104,439.077 | 88,542.722 | 62,167.933 | 40,330.369 | 110,715.329 | 109,883.897 | 135,634.023 | 141,172.692 | 156,852.848 | 182,718.092 | 150,878.765 | 157,239.085 | 133,848.735 | 156,237.358 | 115,782.74 | 94,522.249 | 85,853.551 | 80,618.382 | 70,222.333 | 69,837.535 | 67,607.369 | 78,535.973 | 75,932.635 | 63,471.041 | 73,232.109 | 73,530.561 | 61,152.934 | 77,593.636 | 65,952.309 | 42,333.494 | 46,795.601 | 42,036.564 | 45,777.713 | 48,572.939 | 43,510.702 | 37,042.253 | 38,766.737 | 28,703.163 | 53,480.119 | 41,635.233 | 34,985.317 | 14,915.776 | 24,158.229 | 26,259.272 | 22,428.662 |
Short Term Debt
| 1,247,776.481 | 882,298.608 | 817,165.387 | 874,542.859 | 638,640.77 | 968,196.908 | 1,052,518.595 | 1,026,118.946 | 1,018,143.556 | 909,023.887 | 898,178.191 | 796,819.377 | 645,625.151 | 835,802.618 | 520,771.693 | 645,865.987 | 592,980.524 | 476,488.281 | 438,660.507 | 532,122.619 | 501,392.3 | 490,530.317 | 561,128.972 | 567,074.01 | 740,255.563 | 804,884.693 | 649,269.034 | 661,528.542 | 684,688.669 | 353,408.512 | 347,602.27 | 375,168.681 | 348,419.729 | 377,042.392 | 327,804.02 | 306,359.661 | 244,708.418 | 335,368.448 | 297,090.183 | 325,071.093 | 323,470.526 | 268,331.372 | 295,319.914 | 299,061.538 | 320,070.663 | 359,561.694 | 344,387.427 | 195,829.419 | 189,873.853 | 178,012.054 | 160,098.478 | 48,916.125 | 48,571.153 | 67,800 | 67,800 | 67,800 | 72,194.065 | 109,050 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 44,883.162 | 56,761.517 | 39,018.747 | 53,169.657 | 61,068.5 | 82,991.598 | 62,241.02 | 35,666.024 | 46,674.489 | 63,171.341 | 64,964.544 | 19,085.136 | 24,401.845 | 23,062.351 | 72,575.956 | 64,221.161 | 36,830.801 | 13,444.317 | 15,580.52 | 4,829.595 | 3,163.392 | 14,814.973 | 14,794.729 | 17,323.892 | 30,238.869 | 70,115.313 | 55,685.167 | 55,495.426 | 51,674.922 | 55,970.004 | 64,025.732 | 41,188.172 | 36,283.835 | 25,350.369 | 20,151.407 | 12,993.707 | 14,983.168 | 13,298.114 | 14,011.858 | 10,847.714 | 7,026.5 | 4,926.74 | 4,341.992 | 3,447.684 | 4,270.473 | 1,848.699 | 191.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,731.829 | 3,772.335 | 1,470.358 | 1,477.419 | 1,427.471 | 885.856 | 1,490.057 |
Deferred Revenue
| 302,517.684 | 449,379.505 | 459,928.775 | 369,076.149 | 426,639.13 | 294,752.69 | 226,667.077 | 199,661.93 | 297,017.113 | 273,463.673 | 300,013.545 | 626,435.282 | 662,884.194 | 676,663.562 | 505,015.577 | 416,635.987 | 502,338.916 | 411,003.718 | 296,542.299 | 219,849.68 | 216,085.814 | 228,330.352 | 206,072.516 | 231,669.914 | 251,731.153 | 496,113.264 | 132,368.292 | 126,511.958 | 123,208.696 | 147,541.477 | 176,346.967 | 126,336.474 | 209,383.801 | 274,109.896 | 297,901.818 | 208,931.021 | 14,983.168 | 170,261.875 | 173,532.262 | 81,343.332 | 80,699.561 | 68,505.72 | 40,402.595 | 48,633.26 | 60,103.748 | 71,962.447 | 76,345.606 | 22,002.552 | 27,171.153 | 32,234.108 | 28,865.027 | 10,096.711 | 17,131.802 | 22,702.244 | 41,016.388 | 57,636.076 | 32,601.898 | 46,714.758 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 135,654.894 | 198,689.751 | 135,338.329 | 163,526.598 | 221.757 | 162,127.742 | 153,685.84 | 117,752.64 | 112,643.769 | 202,132.88 | 141,878.927 | 1,865.906 | 1,036.739 | 1,499.423 | 1,052.106 | 1,224.771 | 1,243.267 | 705.9 | 1,105.185 | 2,348.852 | 1,750.737 | 910.186 | 3,009.884 | 1,207.694 | 1,405.915 | 961.223 | 999.126 | 894.139 | 252.596 | 175.209 | 125.225 | 201.653 | 119.473 | 48.637 | 119.123 | 292.956 | 266,345.491 | 129.795 | 135.046 | 241.975 | 282.105 | 630.638 | 1,256.796 | 741.473 | 74.017 | 105.616 | 114.39 | 46.999 | 47.406 | 72.786 | 64 | 218.814 | 236.139 | 96.007 | 162.099 | 95.277 | 208.146 | 385.955 | 9,613.549 | 7,250.631 | 7,901.661 | 6,490.51 | 6,744.028 | 7,163.918 |
Total Current Liabilities
| 1,817,551.262 | 1,665,649.281 | 1,589,563.53 | 1,553,333.638 | 1,309,283.542 | 1,698,319.944 | 1,659,038.405 | 1,548,514.784 | 1,646,630.126 | 1,557,757.455 | 1,499,713.169 | 1,543,380.807 | 1,436,315.098 | 1,621,608.385 | 1,156,756.825 | 1,163,685.363 | 1,192,890.56 | 974,719.306 | 852,502.144 | 858,760.228 | 807,771.573 | 781,938.788 | 810,541.74 | 910,666.947 | 1,103,276.528 | 1,437,593.203 | 923,809.145 | 945,787.487 | 990,868.053 | 652,003.963 | 681,313.546 | 635,555.543 | 714,160.361 | 766,983.665 | 720,347.211 | 601,437.189 | 606,655.459 | 575,982.451 | 540,595.026 | 474,263.769 | 482,988.165 | 413,400.365 | 400,450.345 | 421,668.38 | 453,778.989 | 492,782.691 | 498,441.058 | 283,831.279 | 259,425.906 | 257,114.549 | 231,064.069 | 105,009.363 | 114,512.033 | 134,108.953 | 146,020.74 | 164,298.09 | 133,707.272 | 209,630.832 | 51,248.782 | 42,235.948 | 22,817.437 | 30,648.739 | 33,003.3 | 29,592.58 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 232,568.049 | 614,146.396 | 712,426.52 | 712,499.845 | 803,195.934 | 587,555.753 | 340,888.486 | 430,962.955 | 239,032.224 | 430,130.966 | 434,483.404 | 565,951.042 | 913,042.748 | 695,709.514 | 963,486.854 | 740,151.312 | 511,187.265 | 596,408.155 | 646,314.161 | 566,009.459 | 571,541.896 | 327,442.921 | 188,984.212 | 162,002.718 | 86,555.644 | 138,349.908 | 177,340.781 | 181,720.53 | 214,556 | 325,296.145 | 395,324.985 | 413,280.426 | 506,138.835 | 419,705.44 | 476,507.179 | 303,776.548 | 289,750.478 | 230,446.468 | 179,331.457 | 229,938.52 | 199,747.746 | 264,897.339 | 174,869.93 | 188,272.139 | 184,183.842 | 178,265.568 | 180,420.172 | 125,214.115 | 151,818.968 | 151,748.15 | 165,728.835 | 110,266.667 | 110,266.667 | 31,704.48 | 21,060.235 | 20,745.813 | 1,266.667 | 1,266.667 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1,432.813 | 8,374.193 | 1,066.405 | 1,051.76 | 1,037.115 | 1,032.47 | 1,017.836 | 1,035.946 | 398.865 | 371.337 | 300.759 | 839.852 | 833.586 | 842.11 | 266.6 | 865.019 | 865.019 | 833.572 | 3,421.568 | 3,367.328 | 3,290.983 | 3,258.592 | 3,286.093 | 67,462.009 | 65,609.378 | 63,715.855 | 52,351.081 | 59,382.648 | 47,436.753 | 38,087.029 | 0 | 34,249.81 | 29,546.438 | 26,552.752 | 0 | 27,819.13 | 25,438.902 | 22,526.244 | 20,575.489 | 20,835.978 | 15,686.082 | 0 | 0 | 12,431.778 | 0 | 0 | 0 | 0 | 9,415.371 | 8,684.413 | 0 | 10,936.587 | 10,416.344 | 10,538.002 | 14,119.125 | 0 | 25,208.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 34,284.42 | 34,371.911 | 35,077.19 | 40,074.781 | 40,645.83 | 35,544.299 | 33,837.827 | 33,475.952 | 33,981.955 | 34,738.563 | 34,939.588 | 33,682.967 | 34,547.614 | 35,141.028 | 34,937.302 | 31,763.392 | 32,848.8 | 46,077.946 | 43,935.531 | 31,161.08 | 27,583.369 | 13,795.202 | 9,561.729 | 7,407.164 | 3,975.222 | 3,325.454 | 10,613.146 | 11,565.204 | 12,305.435 | 15,333.493 | 22,237.637 | 21,665.826 | 22,621.356 | 24,816.233 | 26,054.689 | 24,626.668 | 23,707.359 | 21,625.459 | 22,276.81 | 22,024.847 | 23,465.825 | 22,023.736 | 16,074.209 | 16,186.507 | 15,917.462 | 16,533.903 | 15,651.879 | 17,085.972 | 18,990.474 | 16,770.722 | 20,818.227 | 18,521.382 | 18,664.132 | 18,765.488 | 17,370.121 | 17,577.094 | 17,695.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 123,722.785 | 110,201.4 | 112,677.682 | 119,304.525 | 106,687.499 | 100,917.691 | 96,869.779 | 97,197.17 | 91,456.806 | 87,541.356 | 83,454.857 | 83,088.84 | 79,432.501 | 79,022.63 | 76,012.891 | 70,957.712 | 64,369.385 | 63,191.13 | 64,044.883 | 122,816.542 | 80,511.788 | 66,833.81 | 62,496.055 | 1,120.426 | 1,266.903 | 1,533.75 | 2,029.794 | 0.001 | 3,665.237 | 4,597.982 | 35,897.803 | 2,633.158 | 2,432.773 | -0.001 | 25,033.404 | 1,031.822 | 676.185 | -0.002 | 0 | 0.001 | -0.001 | 15,192.949 | 14,248.13 | 0.001 | 12,936.702 | 13,326.152 | 13,161.109 | 13,705.846 | 0.001 | 0.001 | 7,715.076 | -0.001 | -0.001 | -0.001 | -0.001 | 21,019.86 | -0.001 | 25,768.489 | 6,475.169 | 6,956.451 | 6,376.489 | 9,275.171 | 8,611.213 | 8,071.408 |
Total Non-Current Liabilities
| 392,008.067 | 767,093.9 | 861,247.798 | 872,930.912 | 951,566.377 | 725,050.213 | 472,613.929 | 562,672.023 | 364,869.851 | 552,782.222 | 553,178.608 | 683,562.701 | 1,027,856.449 | 810,715.281 | 1,074,703.647 | 843,737.434 | 609,270.469 | 706,510.803 | 757,716.143 | 723,354.41 | 682,928.037 | 411,330.525 | 264,328.089 | 237,992.317 | 157,407.147 | 206,924.967 | 242,334.802 | 252,668.383 | 277,963.425 | 383,314.649 | 453,460.424 | 471,829.22 | 560,739.402 | 471,074.424 | 527,595.271 | 357,254.168 | 339,572.924 | 274,598.169 | 222,183.756 | 272,799.346 | 238,899.652 | 302,114.024 | 205,192.268 | 216,890.425 | 213,038.006 | 208,125.623 | 209,233.16 | 156,005.933 | 180,224.814 | 177,203.286 | 194,262.138 | 139,724.635 | 139,347.142 | 61,007.969 | 52,549.48 | 59,342.767 | 44,171.233 | 27,035.156 | 6,475.169 | 6,956.451 | 6,376.489 | 9,275.171 | 8,611.213 | 8,071.408 |
Total Liabilities
| 2,209,559.329 | 2,432,743.181 | 2,450,811.328 | 2,426,264.55 | 2,260,849.919 | 2,423,370.157 | 2,131,652.334 | 2,111,186.807 | 2,011,499.976 | 2,110,539.676 | 2,052,891.777 | 2,226,943.508 | 2,464,171.548 | 2,432,323.667 | 2,231,460.472 | 2,007,422.797 | 1,802,161.029 | 1,681,230.108 | 1,610,218.288 | 1,582,114.638 | 1,490,699.61 | 1,193,269.312 | 1,074,869.829 | 1,148,659.264 | 1,260,683.675 | 1,644,518.17 | 1,166,143.947 | 1,198,455.87 | 1,268,831.478 | 1,035,318.611 | 1,134,773.97 | 1,107,384.762 | 1,274,899.763 | 1,238,058.089 | 1,247,942.482 | 958,691.357 | 946,228.383 | 850,580.62 | 762,778.782 | 747,063.115 | 721,887.817 | 715,514.389 | 605,642.614 | 638,558.805 | 666,816.995 | 700,908.313 | 707,674.218 | 439,837.212 | 439,650.72 | 434,317.835 | 425,326.206 | 244,733.998 | 253,859.175 | 195,116.922 | 198,570.22 | 223,640.857 | 177,878.505 | 236,665.988 | 57,723.951 | 49,192.398 | 29,193.926 | 39,923.91 | 41,614.512 | 37,663.988 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,446.303 | 15,427.064 | 15,426.686 | 15,420.812 | 15,413.931 | 15,413.906 | 15,413.641 | 15,412.038 | 15,366.434 | 15,359.77 | 15,359.234 | 15,311.578 | 14,900.881 | 13,635.074 | 13,635.074 | 13,621.981 | 13,563.252 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 12,766.766 | 8,511.177 | 8,511.177 | 8,511.177 | 8,511.177 | 8,511.177 | 8,511.177 | 8,511.177 | 8,511.177 | 8,511.177 | 3,924.288 | 39,242.88 | 39,242.88 | 39,242.88 | 39,242.88 | 39,242.88 |
Retained Earnings
| 1,020,322.497 | 997,751.13 | 1,029,501.291 | 1,072,470.961 | 1,166,623.238 | 1,129,741.063 | 993,507.004 | 981,454.181 | 926,683.854 | 874,735.646 | 832,675.119 | 787,769.193 | 758,554.678 | 759,329.353 | 779,347.525 | 752,836.116 | 669,184.858 | 650,006.943 | 663,252.191 | 648,492.91 | 634,527.599 | 618,208.77 | 636,658.326 | 646,878.253 | 638,779.341 | 467,706.751 | 652,974.249 | 625,985.874 | 564,193.716 | 496,067.567 | 489,946.37 | 426,489.969 | 380,330.777 | 318,620.023 | 291,726.624 | 270,977.858 | 245,732.298 | 203,436.131 | 201,876.699 | 192,158.102 | 175,056.536 | 164,169.653 | 156,716.028 | 150,843.649 | 152,973.395 | 145,210.244 | 137,272.302 | 135,823.289 | 149,771.729 | 145,488.76 | 143,069.911 | 143,079.889 | 139,689.261 | 138,934.732 | 133,519.16 | 126,328.036 | 115,460.652 | 168,679.006 | 51,552.375 | 49,199.918 | 47,907.457 | 45,344.29 | 44,302.892 | 42,163.383 |
Accumulated Other Comprehensive Income/Loss
| 141,647.259 | 139,824.354 | 139,175.654 | 144,022.581 | 142,489.898 | 140,714.275 | 139,663.965 | 147,203.924 | 137,420.577 | 135,565.61 | 133,745.303 | 128,725.603 | 131,449.463 | 391,805.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 395,249.53 | 395,249.629 | 374,403.468 | 374,690.08 | 251,276.128 | 248,396.225 | 248,381.45 | 260,573.946 | 260,959.073 | 260,917.506 | 258,196.94 | 255,737.49 | 253,222.331 | -7,943.096 | 382,563.694 | 406,198.919 | 406,134.362 | 404,430.174 | 419,553.865 | 420,100.327 | 419,756.951 | 413,844.091 | 414,593.287 | 402,424.44 | 402,203.639 | 401,849.774 | 396,303.322 | 393,640.003 | 393,811.372 | 391,671.705 | 394,546.236 | 388,433.925 | 356,754.999 | 254,361.766 | 253,350.417 | 252,812.346 | 247,906.673 | 212,736.376 | 212,298.791 | 212,217.193 | 211,565.559 | 210,383.672 | 210,343.454 | 210,472.193 | 210,959.251 | 210,627.839 | 210,227.52 | 212,092.443 | 195,030.559 | 199,171.545 | 172,240.494 | 149,347.458 | 149,347.458 | 149,394.215 | 149,595.002 | 149,591.739 | 149,126.692 | 116,471.343 | 100,337.377 | 65,026.68 | 65,022.932 | 65,023.334 | 65,023.089 | 65,024.171 |
Total Shareholders Equity
| 1,572,665.589 | 1,548,271.416 | 1,558,526.716 | 1,606,629.925 | 1,575,835.567 | 1,534,297.866 | 1,396,998.722 | 1,404,678.354 | 1,340,509.806 | 1,286,665.064 | 1,240,063.664 | 1,187,678.589 | 1,158,672.775 | 1,158,638.144 | 1,177,357.522 | 1,174,481.337 | 1,090,765.523 | 1,069,883.42 | 1,098,252.359 | 1,084,039.54 | 1,069,730.853 | 1,047,479.925 | 1,066,678.298 | 1,064,723.505 | 1,056,396.911 | 884,970.431 | 1,064,691.211 | 1,035,037.915 | 973,371.522 | 903,099.042 | 899,851.84 | 830,235.472 | 751,986.657 | 586,616.863 | 558,712.115 | 537,412.185 | 507,202.223 | 428,939.273 | 426,942.255 | 417,142.061 | 399,388.861 | 387,320.091 | 379,826.247 | 374,082.608 | 376,699.412 | 368,604.849 | 360,266.588 | 360,682.498 | 357,569.054 | 353,171.482 | 323,821.582 | 300,938.524 | 297,547.896 | 296,840.124 | 291,625.339 | 284,430.952 | 273,098.521 | 293,661.526 | 155,814.04 | 153,469.478 | 152,173.269 | 149,610.504 | 148,568.861 | 146,430.434 |
Total Equity
| 1,802,242.491 | 1,776,524.696 | 1,786,561.988 | 1,824,682.603 | 1,790,884.434 | 1,744,614.348 | 1,606,134.122 | 1,614,554.508 | 1,553,045.235 | 1,496,026.307 | 1,456,863.415 | 1,409,611.941 | 1,377,526.4 | 1,373,741.087 | 1,390,038.608 | 1,362,934.266 | 1,275,469.667 | 1,249,846.631 | 1,273,558.138 | 1,262,621.472 | 1,242,335.678 | 1,089,154.297 | 1,107,807.66 | 1,107,105.328 | 1,099,465.061 | 927,392.298 | 1,106,025.643 | 1,079,004.438 | 1,013,800.723 | 942,816.066 | 939,598.67 | 868,100.587 | 791,079.85 | 624,886.637 | 596,823.998 | 578,118.482 | 546,287.955 | 467,395.804 | 465,705.824 | 455,056.185 | 437,726.706 | 425,382.142 | 416,747.182 | 410,679.501 | 413,544.404 | 405,094.011 | 395,528.87 | 360,682.498 | 357,569.054 | 353,171.482 | 323,821.582 | 300,938.524 | 297,547.896 | 296,840.124 | 291,625.339 | 284,430.952 | 273,098.521 | 293,661.526 | 155,814.04 | 153,469.478 | 152,173.269 | 149,610.504 | 148,568.861 | 146,430.434 |
Total Liabilities & Shareholders Equity
| 4,011,801.821 | 4,209,267.876 | 4,237,373.316 | 4,250,947.153 | 4,051,734.353 | 4,167,984.505 | 3,737,786.456 | 3,725,741.315 | 3,564,545.212 | 3,606,565.984 | 3,509,755.192 | 3,636,555.449 | 3,841,697.948 | 3,806,064.754 | 3,621,499.08 | 3,370,357.063 | 3,077,630.696 | 2,931,076.739 | 2,883,776.426 | 2,844,736.109 | 2,733,035.288 | 2,282,423.609 | 2,182,677.489 | 2,255,764.592 | 2,360,148.736 | 2,571,910.468 | 2,272,169.59 | 2,277,460.308 | 2,282,632.201 | 1,978,134.678 | 2,074,372.64 | 1,975,485.35 | 2,065,979.613 | 1,862,944.726 | 1,844,766.48 | 1,536,809.839 | 1,492,516.338 | 1,317,976.424 | 1,228,484.606 | 1,202,119.3 | 1,159,614.523 | 1,140,896.531 | 1,022,389.795 | 1,049,238.306 | 1,080,361.399 | 1,106,002.324 | 1,103,203.088 | 800,519.71 | 797,219.774 | 787,489.317 | 749,147.789 | 545,672.522 | 551,407.071 | 491,957.046 | 490,195.559 | 508,071.809 | 450,977.026 | 530,327.514 | 213,537.991 | 202,661.876 | 181,367.195 | 189,534.414 | 190,183.373 | 184,094.422 |