LG Innotek Co., Ltd.
KRX:011070.KS
172100 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 821,000 | 1,167,399.539 | 870,110.059 | 1,389,646.34 | 828,869.369 | 901,495.412 | 649,498.143 | 577,908.207 | 471,750.287 | 664,311.025 | 790,576.456 | 565,874.459 | 757,427.324 | 773,453.565 | 724,155.261 | 694,606.987 | 663,937.484 | 729,365.207 | 583,854.547 | 799,575.277 | 507,185.676 | 572,956.176 | 611,613.878 | 621,247.371 | 344,695.46 | 325,881.85 | 333,854.702 | 369,533.001 | 346,200.267 | 456,409.633 | 351,875.274 | 341,278.116 | 389,751.435 | 350,868.558 | 371,992.236 | 360,286.222 | 346,406.03 | 364,045.574 | 414,964.207 | 396,451.114 | 508,833.359 | 451,843.496 | 457,162.365 | 399,610.203 | 459,666.424 | 351,794.706 | 397,679.443 | 352,807.8 | 442,422.918 | 551,244.943 | 475,745.548 | 435,601.935 | 230,887.341 | 220,236.01 | 240,716.742 | 239,172.292 | 245,278.96 | 637,522.225 | 239,604.964 | 91,977.378 | 103,586.019 | 144,057.075 | 45,032.719 | 3,192.704 |
Short Term Investments
| 0 | 0 | 625.031 | 607.972 | 618.955 | -367,901.489 | 47.047 | 45.397 | 6,852.095 | 3,602.373 | 1,446.004 | 102.27 | 742.127 | 112.956 | 67.241 | 2,002.424 | 3,103.02 | 302 | 1,309.186 | 405.01 | 351.01 | 457.97 | 453.97 | 481.96 | 116.96 | -98,045.205 | 0 | 335 | -84,919.697 | 0 | -90,418.812 | 388.121 | 473 | 3,016.96 | 3,054.96 | 3,119.21 | 3,089.06 | 599.1 | 666.58 | 718.74 | 743.12 | 1,848.432 | 2,042.64 | 2,505.23 | 1 | 2,378.42 | 2,377.42 | 5,855.42 | 2,603.45 | 2,602.004 | -17,873.257 | 30,933 | 30,000 | -18,719 | -19,500.595 | 40,981.27 | 70,069.59 | 69.59 | 69.59 | 139,947.599 | 27,547.667 | 27,949.525 | 28,186.003 | 983.499 |
Cash and Short Term Investments
| 821,000 | 1,167,399.539 | 870,735.09 | 1,390,254.312 | 829,488.324 | 901,495.412 | 649,545.19 | 577,953.604 | 478,602.382 | 667,913.398 | 792,022.46 | 565,976.729 | 758,169.451 | 773,566.521 | 724,222.502 | 696,609.411 | 667,040.504 | 729,365.207 | 585,163.733 | 799,980.287 | 507,536.686 | 573,414.146 | 612,067.848 | 621,729.331 | 344,812.42 | 325,881.85 | 333,854.702 | 369,868.001 | 346,200.267 | 456,409.633 | 351,875.274 | 341,666.237 | 390,224.435 | 353,885.518 | 375,047.196 | 363,405.432 | 349,495.09 | 364,644.674 | 415,630.787 | 397,169.854 | 509,576.479 | 453,691.928 | 459,205.005 | 402,115.433 | 459,667.424 | 354,173.126 | 400,056.863 | 358,663.22 | 445,026.368 | 553,846.947 | 475,745.548 | 466,534.935 | 260,887.341 | 220,236.01 | 240,716.742 | 280,153.562 | 315,348.55 | 637,591.815 | 239,674.554 | 231,924.977 | 131,133.686 | 172,006.6 | 73,218.722 | 4,176.203 |
Net Receivables
| 0 | 1,711,849.398 | 1,997,433.749 | 2,300,784.298 | 2,725,716.57 | 1,732,746.515 | 1,622,847.037 | 2,157,050.721 | 3,548,762.92 | 1,659,908.594 | 2,023,748.504 | 2,155,373.78 | 2,221,078.518 | 1,398,969.45 | 2,131,019.467 | 1,605,796.602 | 1,457,174.28 | 982,311.312 | 1,324,941.107 | 1,242,815.228 | 1,460,459.637 | 1,009,534.987 | 0 | 1,064,333.234 | 0 | 0 | 998,829.427 | 1,682,253.913 | 0 | 995,721.347 | 1,155,549.353 | 1,310,575.037 | 0 | 0 | 0 | 1,099,633.875 | 0 | 0 | 0 | 1,279,267.614 | 0 | 0 | 1,236,933.059 | 1,187,740.37 | 1,278,931.911 | 1,157,452.151 | 1,302,104.65 | 1,177,369.397 | 1,180,927.56 | 975,199.155 | 905,310.086 | 893,528.16 | 894,304.82 | 969,405.317 | 957,832.869 | 849,782.032 | 855,335.951 | 977,626.64 | 879,539.146 | 646,689.201 | 362,704.481 | 0 | 323,027.479 | 296,566.037 |
Inventory
| 0 | 1,838,739.363 | 2,172,773.836 | 1,572,002.033 | 2,114,389.896 | 1,202,548.768 | 2,042,374.118 | 1,978,792.006 | 2,348,539.647 | 1,432,396.918 | 1,672,595.748 | 1,392,013.529 | 1,749,801.014 | 1,015,768.705 | 890,171.816 | 859,393.513 | 950,407.003 | 723,971.314 | 596,191.55 | 488,148.655 | 927,244.341 | 528,682.522 | 406,903.223 | 520,248.469 | 854,751.428 | 625,878.926 | 561,959.841 | 641,328.902 | 671,332.103 | 392,788.814 | 325,128.535 | 403,226.308 | 405,492.127 | 307,297.663 | 278,149.534 | 303,057.518 | 386,141.449 | 322,904.858 | 335,297.919 | 353,614.911 | 408,331.974 | 350,629.904 | 355,589.118 | 376,143.275 | 484,407.063 | 445,503.067 | 451,313.523 | 477,943.383 | 422,978.296 | 312,788.705 | 391,277.649 | 375,875.677 | 400,558.426 | 371,255.662 | 400,181.876 | 364,602.798 | 407,815.113 | 372,346.838 | 249,774.203 | 160,840.636 | 89,613.815 | 69,013.526 | 80,909.233 | 82,314.128 |
Other Current Assets
| 5,539,000 | 115,374.773 | 124,240.58 | 226,621.783 | 0 | -0 | 0 | -0 | 0 | -0.001 | 0.001 | -0 | -0 | 0 | 0.001 | -0 | -0.001 | 0.001 | -0 | -0 | -0.001 | 0 | 1,061,271.786 | 27,017.026 | 1,262,988.764 | 1,036,409.083 | 0.001 | 41,033.02 | 1,338,993.254 | 22,954.324 | 0.001 | 28,962.969 | 1,218,975.097 | 1,024,624.931 | 1,062,379.437 | 22,793.592 | 1,398,834.592 | 1,154,986.699 | 1,167,445.867 | 51,961.088 | 1,330,584.389 | 1,212,739.954 | -0.001 | 40,842.157 | 46,267.719 | 54,363.327 | 69,412.399 | 59,057.169 | 19,165.32 | 79,626.599 | 18,201.342 | -0.001 | 73,783.024 | 22,305.423 | 23,887.159 | 27.719 | 24,020.442 | 24,159.473 | 78,761.32 | 0.002 | 0.002 | 339,639.54 | 49.97 | 0.923 |
Total Current Assets
| 6,360,000 | 4,833,363.074 | 5,165,183.256 | 5,489,662.426 | 5,669,594.791 | 3,836,790.695 | 4,314,766.346 | 4,713,796.331 | 6,375,904.949 | 3,760,218.909 | 4,488,366.713 | 4,113,364.038 | 4,729,048.983 | 3,188,304.677 | 3,745,413.786 | 3,161,799.525 | 3,074,621.787 | 2,435,647.834 | 2,506,296.39 | 2,530,944.17 | 2,895,240.664 | 2,111,631.656 | 2,080,242.857 | 2,233,328.061 | 2,462,552.612 | 1,988,169.859 | 1,894,643.971 | 2,734,483.836 | 2,356,525.624 | 1,867,874.118 | 1,832,553.163 | 2,084,430.551 | 2,014,691.659 | 1,685,808.112 | 1,715,576.167 | 1,788,890.417 | 2,134,471.131 | 1,842,536.231 | 1,918,374.573 | 2,082,013.467 | 2,248,492.842 | 2,017,061.786 | 2,051,727.181 | 2,006,841.235 | 2,269,274.117 | 2,011,491.671 | 2,222,887.435 | 2,073,033.168 | 2,068,097.544 | 1,921,461.406 | 1,790,534.625 | 1,735,938.772 | 1,629,533.611 | 1,583,202.412 | 1,622,618.646 | 1,494,566.111 | 1,602,520.056 | 2,011,724.765 | 1,447,749.223 | 1,039,454.816 | 583,451.984 | 580,659.666 | 477,205.404 | 383,057.291 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 4,659,325.342 | 4,769,355.151 | 4,855,577.99 | 4,890,253.216 | 4,709,313.655 | 4,276,186.019 | 4,130,978.039 | 4,065,048.543 | 3,877,285.077 | 3,224,568.852 | 3,146,377.616 | 3,065,135.797 | 2,868,519.108 | 2,331,541.421 | 2,367,766.837 | 2,791,319.266 | 2,754,237.178 | 2,724,387.624 | 2,707,627.522 | 2,844,351.39 | 2,863,273.259 | 2,857,719.518 | 2,927,265.198 | 3,085,961.135 | 2,923,313.03 | 2,721,657.468 | 2,599,645.896 | 2,247,580.663 | 1,855,757.047 | 1,702,367.371 | 1,729,369.263 | 1,601,017.783 | 1,560,974.167 | 1,603,850.173 | 1,647,287.354 | 1,682,038.459 | 1,752,142.58 | 1,816,174.805 | 1,897,603.59 | 1,906,537.956 | 1,946,947.147 | 2,023,065.873 | 2,104,905.157 | 2,163,284.932 | 2,272,661.551 | 2,330,353.725 | 2,374,701.867 | 2,385,808.593 | 2,311,735.703 | 2,236,486.004 | 2,305,466.364 | 2,395,440.56 | 2,407,021.335 | 2,375,365.209 | 2,337,690.144 | 2,144,029.919 | 1,850,349.033 | 1,512,976.772 | 880,179.883 | 164,077.723 | 138,283.165 | 133,361.926 | 132,888.175 |
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 | 4,267 | 4,267 | 4,267 | 0 | 0 | 0 | 0 | 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 | 241,735.867 | 229,263.561 | 221,706.426 | 226,702.411 | 228,437.076 | 212,908.27 | 204,486.014 | 234,668.325 | 239,116.472 | 222,689.735 | 198,078.259 | 208,363.863 | 208,242.635 | 197,892.904 | 188,100.847 | 251,862.284 | 294,848.391 | 282,921.228 | 276,821.475 | 321,509.989 | 316,815.549 | 305,240.223 | 309,378 | 301,595.223 | 289,541.957 | 281,638.723 | 269,489.366 | 266,996.996 | 261,144.74 | 228,192.038 | 227,138.371 | 217,227.446 | 214,404.71 | 208,310.134 | 202,743.629 | 189,391.581 | 185,872.097 | 181,816.149 | 181,011.176 | 174,373.348 | 170,614.426 | 168,114.198 | 167,809.848 | 166,436.189 | 165,687.994 | 149,260.708 | 144,861.672 | 132,038.842 | 127,874.642 | 127,583.298 | 131,770.088 | 144,538.377 | 136,043.359 | 128,816.014 | 121,298.733 | 108,705.805 | 97,411.032 | 88,516.203 | 41,988.338 | 21,720.863 | 21,449.165 | 20,697.697 | 20,948.263 |
Goodwill and Intangible Assets
| 0 | 241,735.867 | 229,263.561 | 221,706.426 | 226,702.411 | 228,437.076 | 212,908.27 | 204,486.014 | 234,668.325 | 239,116.472 | 222,689.735 | 198,078.259 | 208,363.863 | 208,242.635 | 197,892.904 | 188,100.847 | 251,862.284 | 294,848.391 | 282,921.228 | 276,821.475 | 321,509.989 | 316,815.549 | 305,240.223 | 309,378 | 301,595.223 | 289,541.957 | 281,638.723 | 269,489.366 | 266,996.996 | 261,144.74 | 228,192.038 | 227,138.371 | 217,227.446 | 218,671.71 | 212,577.134 | 207,010.629 | 189,391.581 | 185,872.097 | 181,816.149 | 181,011.176 | 174,373.348 | 170,614.426 | 168,114.198 | 167,809.848 | 166,436.189 | 165,687.994 | 149,260.708 | 144,861.672 | 132,038.842 | 127,874.642 | 127,583.298 | 131,770.088 | 144,538.377 | 136,043.359 | 128,816.014 | 121,298.733 | 108,705.805 | 97,411.032 | 88,516.203 | 41,988.338 | 21,720.863 | 21,449.165 | 20,697.697 | 20,948.263 |
Long Term Investments
| 0 | 334,676.252 | 331,333.429 | 303,286.315 | 131,241.714 | 495,037.026 | 125,357.119 | 114,534.571 | 96,141.537 | 97,322.867 | 67,412.681 | 58,072.644 | 55,588.005 | 55,016.516 | 56,229.595 | 51,028.342 | 30,026.309 | 32,863.508 | 31,926.369 | 33,162.854 | 34,836.199 | 34,687.575 | 34,762.384 | 31,424.44 | 33,879.415 | 130,538.572 | 0 | 34,293.347 | 117,899.597 | 0 | 123,268.953 | 33,971.748 | 33,920.365 | 31,514.918 | 31,353.183 | 31,370.842 | 31,087.849 | 36,531.689 | 35,829.662 | 35,281.226 | 22,465.452 | 21,160.404 | 21,128.707 | 21,016.13 | 21,681.569 | 19,256.59 | 19,402.473 | 31,793.473 | 8,336.189 | 8,289.768 | 31,094.656 | -17,758.974 | -15,245.859 | 30,919.415 | 31,051.112 | -24,603.404 | -61,677.327 | 7,684.042 | 9,576.645 | 61,771.337 | 164,358.602 | 153,513.697 | 132,616.835 | 136,721.575 |
Tax Assets
| 0 | 285,813.108 | 281,480.711 | 426,817.552 | 238,287.909 | 234,188.582 | 238,920.883 | 258,900.488 | 63,777.786 | 91,281.655 | 127,762.473 | 179,899.299 | 185,583.453 | 173,072.003 | 176,029.712 | 202,367.38 | 163,775.702 | 151,088.181 | 140,282.083 | 152,045.598 | 177,568.57 | 187,500.156 | 175,138.278 | 156,551.018 | 141,122.281 | 155,647.056 | 153,710.996 | 147,111.251 | 139,182.352 | 142,534.012 | 146,011.345 | 160,971.159 | 198,422.21 | 187,218.271 | 165,055.592 | 156,202.341 | 148,459.004 | 149,559.079 | 143,124.939 | 151,981.69 | 187,697.635 | 197,499.011 | 189,852.176 | 196,847.865 | 200,090.318 | 203,173.953 | 196,338.835 | 186,660.374 | 195,317.964 | 184,340.205 | 164,122.678 | 158,285.466 | 158,409.297 | 147,103.553 | 134,891.636 | 116,974.101 | 100,564.3 | 79,698.173 | 95,136.365 | 54,325.101 | 7,240.999 | 4,797.233 | 14,164.066 | 19,051.982 |
Other Non-Current Assets
| 5,482,700 | 135,378.843 | 176,534.659 | 192,573.815 | 344,739.453 | -30,626.658 | 336,920.167 | 370,922.384 | 118,621.387 | 59,177.79 | 41,556.028 | 45,560.986 | 54,837.852 | 56,338.379 | 68,830.53 | 67,537.341 | 72,648.027 | 70,223.799 | 72,125.849 | 70,178.891 | 74,271.119 | 74,059.154 | 75,790.734 | 98,120.525 | 99,994.963 | -0.001 | 132,078.061 | 92,465.291 | 0.001 | 118,350.811 | 0.001 | 87,837.966 | 88,521.646 | 82,904.039 | 83,739.165 | 83,576.09 | 84,285.854 | 82,060.755 | 82,588.926 | 80,869.887 | 82,935.272 | 81,979.878 | 82,539.474 | 83,850.514 | 85,951.341 | 86,916.822 | 90,515.419 | 75,234.851 | 69,128.73 | 65,604.428 | 47,355.391 | 96,264.987 | 94,769.355 | 41,029.18 | 38,350.081 | 79,619.573 | 112,712.286 | 37,833.241 | 28,918.561 | 171,176.961 | 47,859.614 | 45,568.528 | 44,434.917 | 17,221.596 |
Total Non-Current Assets
| 5,482,700 | 5,656,929.411 | 5,787,967.51 | 5,999,962.098 | 5,831,224.703 | 5,636,349.68 | 5,190,292.457 | 5,079,821.496 | 4,578,257.578 | 4,364,183.861 | 3,683,989.769 | 3,627,988.803 | 3,569,508.969 | 3,361,188.641 | 2,830,524.162 | 2,876,800.747 | 3,309,631.587 | 3,303,261.057 | 3,251,643.152 | 3,239,836.34 | 3,452,537.268 | 3,476,335.692 | 3,448,651.137 | 3,522,739.18 | 3,662,553.017 | 3,499,040.614 | 3,289,085.248 | 3,143,005.15 | 2,771,659.609 | 2,377,786.61 | 2,199,839.708 | 2,239,288.507 | 2,139,109.45 | 2,081,283.105 | 2,096,575.247 | 2,125,447.256 | 2,135,262.747 | 2,206,166.2 | 2,259,534.481 | 2,346,747.569 | 2,374,009.663 | 2,418,200.866 | 2,484,700.428 | 2,574,429.514 | 2,637,444.349 | 2,747,696.91 | 2,785,871.16 | 2,813,252.237 | 2,790,630.318 | 2,697,844.746 | 2,606,642.027 | 2,674,027.932 | 2,777,911.73 | 2,762,116.842 | 2,708,474.052 | 2,630,979.148 | 2,404,334.984 | 2,072,975.521 | 1,735,124.547 | 1,209,441.62 | 405,257.801 | 363,611.788 | 345,275.441 | 326,831.591 |
Total Assets
| 11,842,700 | 10,490,292.486 | 10,953,150.766 | 11,489,624.524 | 11,500,819.493 | 9,473,140.375 | 9,505,058.803 | 9,793,617.826 | 10,954,162.527 | 8,124,402.77 | 8,172,356.482 | 7,741,352.841 | 8,298,557.952 | 6,549,493.318 | 6,575,937.948 | 6,038,600.272 | 6,384,253.373 | 5,738,908.891 | 5,757,939.542 | 5,770,780.51 | 6,347,777.932 | 5,587,967.347 | 5,528,893.994 | 5,756,067.241 | 6,125,105.629 | 5,487,210.473 | 5,183,729.219 | 5,877,488.987 | 5,128,185.233 | 4,245,660.728 | 4,032,392.871 | 4,323,719.058 | 4,153,801.109 | 3,767,091.217 | 3,812,151.414 | 3,914,337.673 | 4,269,733.877 | 4,048,702.43 | 4,177,909.053 | 4,428,761.037 | 4,622,502.504 | 4,435,262.652 | 4,536,427.609 | 4,581,270.749 | 4,906,718.466 | 4,759,188.581 | 5,008,758.595 | 4,886,285.404 | 4,858,727.862 | 4,619,306.152 | 4,397,176.652 | 4,409,966.704 | 4,407,445.341 | 4,345,319.253 | 4,331,092.697 | 4,125,545.259 | 4,006,855.04 | 4,084,700.287 | 3,182,873.771 | 2,248,896.436 | 988,709.785 | 944,271.454 | 822,480.845 | 709,888.882 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 1,624,901.378 | 2,211,698.316 | 2,493,726.421 | 2,925,087.463 | 1,141,001.436 | 1,655,832.236 | 1,992,345.933 | 3,241,989.096 | 1,192,072.824 | 1,714,853.155 | 1,565,885.273 | 2,222,945.954 | 946,583.218 | 1,340,919.767 | 1,001,586.395 | 1,110,699.635 | 674,477.478 | 879,910.312 | 718,064.272 | 1,221,823.575 | 630,366.441 | 545,171.47 | 603,287.557 | 1,059,087.308 | 651,526.118 | 600,106.733 | 1,110,870.272 | 848,277.041 | 586,336.271 | 631,669.524 | 805,445.537 | 692,986.285 | 466,033.995 | 448,932.429 | 502,432.068 | 693,039.921 | 559,950.041 | 593,192.941 | 652,567.675 | 681,281.187 | 578,293.393 | 597,722.552 | 564,150.574 | 621,148.007 | 692,896.033 | 709,246.76 | 740,243.759 | 592,624.189 | 443,410.355 | 480,172.687 | 494,574.847 | 418,720.532 | 397,287.359 | 450,414.255 | 426,467.666 | 435,811.918 | 563,081.197 | 479,994.281 | 333,403.504 | 213,325.032 | 202,756.565 | 195,534.637 | 172,237.594 |
Short Term Debt
| 0 | 634,790.429 | 687,332.319 | 556,519.575 | 485,197.065 | 646,740.083 | 766,391.365 | 809,399.449 | 925,348.799 | 497,278.808 | 395,708.386 | 426,178.621 | 707,942.992 | 532,026.377 | 613,472.574 | 449,997.144 | 544,865.09 | 492,285.605 | 420,076.532 | 549,314.478 | 597,577.822 | 615,864.442 | 611,676.386 | 331,020.282 | 299,407.086 | 311,596.099 | 253,258.767 | 240,699.445 | 266,311.38 | 216,742.657 | 163,562.077 | 395,181.411 | 427,165.793 | 410,751.318 | 577,036.961 | 366,041.364 | 454,708.901 | 316,434.606 | 315,366.806 | 494,928.302 | 567,464.319 | 598,786.701 | 710,167.513 | 632,939.552 | 572,651.575 | 646,005.706 | 788,868.556 | 670,049.638 | 777,291.064 | 864,887.428 | 714,007.069 | 693,677.269 | 573,143.658 | 421,016.329 | 323,746.664 | 227,666.613 | 357,608.218 | 484,394.676 | 453,540.095 | 246,894.367 | 1,644.674 | 41,520 | 1,825 | 76,691.025 |
Tax Payables
| 0 | 38,220.772 | 55,570.758 | 99,768.664 | 23,196.063 | 2,785.376 | 76,105.451 | 132,339.212 | 119,218.016 | 94,575.296 | 177,842.841 | 230,231.15 | 165,235.934 | 113,551.918 | 117,366.725 | 99,634.632 | 22,710.983 | 31,866.064 | 38,200.496 | 38,836.375 | 17,115.562 | 2,936.628 | 7,506.518 | 20,957.878 | 7,728.643 | 6,226.781 | 9,634.891 | 50,554.813 | 6,180.435 | 1,719.736 | 4,459.812 | 5,158 | 7,626.525 | 3,907.668 | 8,314.94 | 6,048.329 | 0 | 0 | 5,624.116 | 3,137.373 | 8,746.215 | 11,918.12 | 12,685.754 | 5,787.364 | 6,745.471 | 4,850.526 | 11,710.681 | 8,739.168 | 8,950.648 | 5,885.93 | 4,570.653 | 4,007.273 | 4,316.751 | 1,672.13 | 4,647.08 | 8,035.471 | 26,629.312 | 16,665.895 | 5,847.571 | 3,629.564 | 241.41 | 513.628 | 0 | 0 |
Deferred Revenue
| 0 | 381,261.289 | 26,356 | 28,180 | 1,192,341.883 | 1,240,380.59 | 25,856.953 | 13,875 | 30,209 | 14,113 | 15,083 | 1,318,203.98 | 1,005,901.674 | 1,012,286.259 | 753,000.297 | 832,638.7 | 788,804.211 | 748,123.822 | 693,953.271 | 778,855.705 | 688,455.079 | 619,285.577 | 7,506.518 | 650,090.591 | 833,542.228 | 6,226.781 | 9,634.891 | 1,145,677.309 | 6,180.435 | 320,498.752 | 4,459.812 | 450,863.283 | 7,626.525 | 3,907.668 | 270,975.917 | 334,654.001 | 405,123.051 | 259,908.809 | 293,013.363 | 373,217.573 | 8,746.215 | 11,918.12 | 12,685.754 | 432,273.597 | 395,116.826 | 379,621.939 | 475,674.273 | 475,969.076 | 13,499.136 | 10,553.121 | 227,260.127 | 264,992.795 | 6,981.64 | 5,543.545 | 347,485.496 | 538,744.611 | 636,734.087 | 641,677.476 | 9,331.33 | 3,629.564 | 111,670.926 | 78,820.739 | 75,918.226 | 81,218.379 |
Other Current Liabilities
| 4,497,600 | 408,532.051 | 804,100.272 | 1,166,229.435 | -0 | -0 | 1,126,478.063 | 1,454,796.36 | 1,186,726.914 | 1,196,387.804 | 1,088,314.749 | -0.001 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.001 | -0.002 | -0 | 530,967.193 | 0 | -0.001 | 764,941.108 | 878,262.175 | 0 | 851,933.492 | 118,798.446 | 368,265.864 | 82,254.528 | 425,250.305 | 335,080.317 | 90,962.639 | 92,329.75 | -0.001 | 110,829.201 | 86,819.791 | 125,905.77 | 447,580.197 | 397,784.09 | 389,287.097 | 0.001 | 71,229.047 | 95,046.862 | 121,801.861 | 122,962.332 | 668,363.974 | 522,672.98 | 24,199.972 | 20,575.379 | 294,166.941 | 322,504.08 | 20,038.009 | 21,068.765 | 22,015.81 | 92,983.467 | 531,285.521 | 333,574.069 | 0.001 | 0.001 | 0.002 | 0.002 |
Total Current Liabilities
| 4,497,600 | 3,049,485.147 | 3,729,486.907 | 4,244,655.431 | 4,602,626.411 | 3,028,122.109 | 3,574,558.617 | 4,270,416.742 | 5,384,273.809 | 2,899,852.437 | 3,213,959.291 | 3,310,267.874 | 3,936,790.62 | 2,490,895.854 | 2,707,392.638 | 2,284,222.24 | 2,444,368.936 | 1,914,886.905 | 1,993,940.115 | 2,046,234.454 | 2,507,856.475 | 1,865,516.46 | 1,695,321.567 | 1,584,398.43 | 2,192,036.621 | 1,734,290.106 | 1,741,262.566 | 2,497,247.026 | 1,972,702.348 | 1,242,376.126 | 1,167,957.277 | 1,733,744.759 | 1,553,028.908 | 1,215,773.298 | 1,387,907.946 | 1,295,457.184 | 1,552,871.872 | 1,247,122.657 | 1,288,392.901 | 1,646,619.32 | 1,705,071.918 | 1,586,782.304 | 1,709,862.916 | 1,629,363.724 | 1,660,145.455 | 1,813,570.54 | 2,095,591.45 | 2,009,224.805 | 2,051,778.363 | 1,841,523.884 | 1,445,639.855 | 1,473,820.29 | 1,293,012.771 | 1,146,351.313 | 1,141,684.424 | 1,213,947.654 | 1,452,170.033 | 1,782,136.816 | 1,474,151.227 | 917,501.504 | 326,640.633 | 323,097.305 | 273,277.865 | 330,147 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,011,700 | 2,386,369.468 | 2,298,501.824 | 2,189,065.808 | 2,403,708.35 | 2,121,861.395 | 1,625,069.111 | 1,217,071.035 | 1,299,571.582 | 1,357,182.293 | 1,365,682.074 | 1,077,078.693 | 1,211,593.272 | 1,171,366.253 | 1,143,714.962 | 1,287,457.784 | 1,488,350.708 | 1,397,425.263 | 1,339,710.442 | 1,380,109.723 | 1,416,445.74 | 1,426,062.482 | 1,511,217.88 | 1,795,728.541 | 1,744,075.789 | 1,629,141.382 | 1,334,832.652 | 1,261,923.777 | 1,131,192.068 | 1,034,155.072 | 941,230.691 | 686,111.411 | 749,727.729 | 657,265.464 | 508,310.632 | 698,298.581 | 756,735.602 | 897,512.933 | 1,032,005.713 | 965,350.816 | 1,063,496.759 | 1,079,412.811 | 1,362,963.562 | 1,527,346.057 | 1,773,041.151 | 1,514,371.608 | 1,513,771.103 | 1,497,683.077 | 1,395,013.094 | 1,375,673.857 | 1,562,888.363 | 1,551,084.363 | 1,643,241.181 | 1,721,127.634 | 1,708,840.278 | 1,421,162.161 | 996,140.264 | 810,307.782 | 694,266.687 | 353,256.893 | 106,952 | 83,332 | 34,092 | 34,472 |
Deferred Revenue Non-Current
| 0 | 4,442 | 5,658 | 7,326 | 8,749.112 | 10,158.853 | 7,652.814 | 6,807.064 | 6,991.943 | 7,594.83 | 7,838.365 | 6,537.069 | 2,665.991 | 42,204.867 | 32,109.163 | 0 | 25,230 | 51,629.712 | 78,858.263 | 99,570.435 | 123,065.859 | 144,196.442 | 179,507 | 220,456.024 | 45,112 | 62,028.611 | 78,944.56 | 95,861.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,207.21 | 107,594.718 | 0 | 0 | 0 | 110,833.141 | 0 | 0 | 68,017.443 | 0 | 0 | 0 | 0 | 0 | 80,193.165 | 65,928.139 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 12,528.318 | 13,404.11 | 259,809 | 42,737.63 | 35,595.591 | 0 | 214,229 | 13.981 | 0 | 21.953 | 95.226 | 393.084 | 760.442 | 663.581 | 0 | 106,302.584 | 81,471.56 | 50,511.275 | 40,261.64 | 92,747.622 | 74,713.812 | 0 | 37,249.047 | 0 | 0 | 0 | 71,673.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.254 | 66.405 | 67.682 | 322.759 | 246.732 | 237.635 | 248.174 | 255.983 | 252.433 | 0 | 0 | 0 | 0 | 0 | 133.151 | 141.115 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -3,011,700 | 62,831.089 | 58,014.709 | 74,193.749 | 0.001 | -0 | 34,198.811 | -180,698.974 | 28,211.673 | 28,853.813 | 29,665.293 | 33,167.785 | 41,385.252 | 0 | -0 | 39,232.41 | -0 | 0 | -0.001 | -0 | 0 | -0 | 55,891.681 | 0 | 104,786.784 | 94,614.391 | 82,161.839 | -0 | 162,568.666 | 153,576.732 | 137,803.569 | 125,386.871 | 227,757.589 | 208,608.656 | 183,077.959 | 155,526.915 | 171,662.858 | 148,167.518 | 147,158.695 | 120,300.827 | 156,914.776 | 137,988.053 | -0.001 | -0.001 | 149,411.255 | 139,316.662 | 133,984.483 | 0 | 97,139.138 | 75,415.416 | 38.445 | 60,221.742 | 42,749.721 | 36,139.331 | 30,296.26 | 20,452.775 | 0 | 0 | 62,506.258 | 60,563.47 | 34,720.574 | 31,555.167 | 27,445.007 | 25,945.567 |
Total Non-Current Liabilities
| 3,011,700 | 2,466,170.875 | 2,375,578.643 | 2,530,394.557 | 2,455,195.093 | 2,167,615.839 | 1,666,920.736 | 1,257,408.125 | 1,334,789.179 | 1,393,630.936 | 1,403,207.685 | 1,116,878.773 | 1,256,037.6 | 1,214,331.562 | 1,176,487.705 | 1,326,690.194 | 1,619,883.291 | 1,530,526.535 | 1,469,079.98 | 1,519,941.798 | 1,632,259.221 | 1,644,972.736 | 1,746,616.561 | 2,053,433.612 | 1,893,974.573 | 1,785,784.384 | 1,495,939.051 | 1,429,459.283 | 1,293,760.734 | 1,187,731.804 | 1,079,034.26 | 811,498.282 | 977,485.318 | 865,874.12 | 691,388.591 | 853,825.496 | 928,398.46 | 1,045,680.451 | 1,179,164.408 | 1,085,651.643 | 1,220,411.535 | 1,217,400.864 | 1,485,238.025 | 1,635,007.179 | 1,922,520.088 | 1,654,011.029 | 1,648,002.318 | 1,608,753.853 | 1,492,400.406 | 1,451,345.256 | 1,631,196.684 | 1,611,306.105 | 1,685,990.902 | 1,757,266.965 | 1,739,136.538 | 1,441,614.936 | 1,076,466.581 | 876,377.037 | 756,772.945 | 413,820.363 | 141,672.574 | 114,887.167 | 61,537.007 | 60,417.567 |
Total Liabilities
| 7,509,300 | 5,515,656.022 | 6,105,065.55 | 6,775,049.988 | 7,057,821.504 | 5,195,737.948 | 5,241,479.353 | 5,527,824.867 | 6,719,062.987 | 4,293,483.373 | 4,617,166.976 | 4,427,146.647 | 5,192,828.22 | 3,705,227.416 | 3,883,880.344 | 3,610,912.435 | 4,064,252.227 | 3,445,413.441 | 3,463,020.095 | 3,566,176.252 | 4,140,115.695 | 3,510,489.196 | 3,441,938.128 | 3,637,832.042 | 4,086,011.194 | 3,520,074.49 | 3,237,201.617 | 3,926,706.309 | 3,266,463.082 | 2,430,107.93 | 2,246,991.537 | 2,545,243.04 | 2,530,514.226 | 2,081,647.418 | 2,079,296.537 | 2,149,282.679 | 2,481,270.333 | 2,292,803.107 | 2,467,557.31 | 2,732,270.963 | 2,925,483.453 | 2,804,183.168 | 3,195,100.941 | 3,264,370.902 | 3,582,665.543 | 3,467,581.569 | 3,743,593.769 | 3,617,978.658 | 3,544,178.769 | 3,292,869.14 | 3,076,836.539 | 3,085,126.396 | 2,979,003.673 | 2,903,618.278 | 2,880,820.961 | 2,655,562.59 | 2,528,636.614 | 2,658,513.853 | 2,230,924.171 | 1,331,321.866 | 468,313.207 | 437,984.472 | 334,814.873 | 390,564.566 |
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
| 0 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 118,335.535 | 101,441.355 | 100,854.695 | 100,853.77 | 100,853.77 | 100,853.77 | 100,853.77 | 100,853.77 | 100,839.89 | 100,839.815 | 100,795.215 | 100,795.215 | 100,794.93 | 100,732.515 | 100,634.88 | 100,589.215 | 100,322.03 | 85,767.125 | 85,657.775 | 60,104 | 60,104 | 60,104 | 43,104 |
Retained Earnings
| 0 | 3,418,713 | 3,335,295 | 3,260,032 | 3,096,247.984 | 2,953,080.765 | 2,935,874.711 | 2,969,156.19 | 2,844,416.236 | 2,510,692.453 | 2,272,558.369 | 2,048,111.837 | 1,845,957.63 | 1,613,832.161 | 1,442,963.933 | 1,221,510.326 | 1,071,107.528 | 1,045,977.818 | 1,042,768.256 | 968,579.822 | 950,171.16 | 849,496.501 | 840,313.494 | 886,746.577 | 829,970.001 | 742,144.461 | 727,854.409 | 741,353.041 | 629,811.719 | 591,728.972 | 574,475.131 | 542,478.453 | 410,624.63 | 450,347.819 | 492,525.571 | 522,045.088 | 515,746.612 | 500,164.911 | 461,518.117 | 451,068.108 | 463,886.756 | 411,978.053 | 373,414.707 | 355,680.096 | 359,633.7 | 331,569.767 | 316,319.464 | 329,749.504 | 367,777.831 | 374,329.613 | 369,875.376 | 372,260.465 | 473,934.034 | 509,528.114 | 516,492.768 | 533,032.081 | 558,093.916 | 496,667.08 | 395,502.495 | 292,317.548 | 246,941.367 | 223,932.197 | 215,658.564 | 201,954.512 |
Accumulated Other Comprehensive Income/Loss
| 0 | 267,792.69 | 224,659.443 | 166,411.763 | 212,147.216 | 189,718.653 | 193,101.677 | 152,212.186 | 246,259.767 | 175,802.624 | 138,206.733 | 114,570.421 | 108,247.959 | 78,909.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,986,200 | 1,169,795.238 | 1,169,795.238 | 1,169,795.238 | 1,016,267.255 | 1,016,267.473 | 1,016,267.527 | 1,026,089.049 | 1,026,088.002 | 1,026,088.785 | 1,026,088.869 | 1,033,188.401 | 1,033,188.608 | 1,033,189.078 | 1,130,758.117 | 1,087,841.956 | 1,130,558.064 | 1,129,182.079 | 1,133,815.452 | 1,117,688.697 | 1,139,153.336 | 1,109,643.909 | 1,128,304.631 | 1,113,150.881 | 1,090,786.724 | 1,106,653.812 | 1,100,335.482 | 1,091,091.927 | 1,113,572.722 | 1,105,486.116 | 1,092,588.492 | 1,117,659.854 | 1,094,324.543 | 1,116,758.271 | 1,121,991.595 | 1,124,672.196 | 1,154,379.222 | 1,137,396.702 | 1,130,495.916 | 1,127,084.256 | 1,114,794.585 | 1,100,763.721 | 866,468.43 | 860,362.88 | 863,562.172 | 859,181.189 | 847,989.296 | 837,650.074 | 845,863.85 | 851,213.788 | 849,571.118 | 851,730.406 | 853,644.215 | 831,308.641 | 832,976.225 | 836,244.212 | 819,462.679 | 836,815.623 | 477,975.147 | 539,599.246 | 213,351.211 | 222,250.786 | 211,903.408 | 74,265.804 |
Total Shareholders Equity
| 4,986,200 | 4,974,636.463 | 4,848,085.216 | 4,714,574.536 | 4,442,997.989 | 4,277,402.426 | 4,263,579.45 | 4,265,792.959 | 4,235,099.54 | 3,830,919.398 | 3,555,189.506 | 3,314,206.194 | 3,105,729.732 | 2,844,265.883 | 2,692,057.585 | 2,427,687.818 | 2,320,001.127 | 2,293,495.432 | 2,294,919.244 | 2,204,604.053 | 2,207,660.031 | 2,077,475.945 | 2,086,953.66 | 2,118,232.993 | 2,039,092.26 | 1,967,133.808 | 1,946,525.426 | 1,950,780.502 | 1,861,719.976 | 1,815,550.623 | 1,785,399.158 | 1,778,473.842 | 1,623,284.708 | 1,685,441.625 | 1,732,852.701 | 1,765,052.819 | 1,788,461.369 | 1,755,897.148 | 1,710,349.568 | 1,696,487.899 | 1,697,016.876 | 1,631,077.309 | 1,341,324.492 | 1,316,897.671 | 1,324,049.642 | 1,291,604.726 | 1,265,162.53 | 1,268,253.348 | 1,314,495.451 | 1,326,383.291 | 1,320,286.309 | 1,324,786.086 | 1,428,373.464 | 1,441,631.685 | 1,450,201.508 | 1,469,911.173 | 1,478,145.81 | 1,433,804.733 | 959,244.767 | 917,574.569 | 520,396.578 | 506,286.983 | 487,665.972 | 319,324.316 |
Total Equity
| 4,986,200 | 4,974,636.463 | 4,848,085.216 | 4,714,574.536 | 4,442,997.989 | 4,277,402.426 | 4,263,579.45 | 4,265,792.959 | 4,235,099.54 | 3,830,919.398 | 3,555,189.506 | 3,314,206.194 | 3,105,729.732 | 2,844,265.902 | 2,692,057.605 | 2,427,687.837 | 2,320,001.146 | 2,293,495.451 | 2,294,919.448 | 2,204,604.258 | 2,207,662.236 | 2,077,478.151 | 2,086,955.866 | 2,118,235.199 | 2,039,094.435 | 1,967,135.983 | 1,946,527.601 | 1,950,782.678 | 1,861,722.151 | 1,815,552.798 | 1,785,401.333 | 1,778,476.017 | 1,623,286.883 | 1,685,443.8 | 1,732,854.876 | 1,765,054.994 | 1,788,463.544 | 1,755,899.323 | 1,710,351.743 | 1,696,490.074 | 1,697,019.051 | 1,631,079.484 | 1,341,326.667 | 1,316,899.847 | 1,324,052.922 | 1,291,607.012 | 1,265,164.826 | 1,268,306.746 | 1,314,549.093 | 1,326,437.013 | 1,320,340.113 | 1,324,840.308 | 1,428,441.668 | 1,441,700.975 | 1,450,271.736 | 1,469,982.669 | 1,478,218.426 | 1,426,186.434 | 951,949.599 | 917,574.569 | 520,396.578 | 506,286.983 | 487,665.972 | 319,324.316 |
Total Liabilities & Shareholders Equity
| 11,842,700 | 10,490,292.486 | 10,953,150.766 | 11,489,624.524 | 11,500,819.493 | 9,473,140.375 | 9,505,058.803 | 9,793,617.826 | 10,954,162.527 | 8,124,402.77 | 8,172,356.482 | 7,741,352.841 | 8,298,557.952 | 6,549,493.318 | 6,575,937.948 | 6,038,600.272 | 6,384,253.373 | 5,738,908.891 | 5,757,939.542 | 5,770,780.51 | 6,347,777.932 | 5,587,967.347 | 5,528,893.994 | 5,756,067.241 | 6,125,105.629 | 5,487,210.473 | 5,183,729.218 | 5,877,488.987 | 5,128,185.233 | 4,245,660.728 | 4,032,392.87 | 4,323,719.058 | 4,153,801.109 | 3,767,091.218 | 3,812,151.413 | 3,914,337.673 | 4,269,733.877 | 4,048,702.43 | 4,177,909.053 | 4,428,761.037 | 4,622,502.504 | 4,435,262.652 | 4,536,427.608 | 4,581,270.749 | 4,906,718.465 | 4,759,188.581 | 5,008,758.595 | 4,886,285.404 | 4,858,727.862 | 4,619,306.153 | 4,397,176.652 | 4,409,966.704 | 4,407,445.341 | 4,345,319.253 | 4,331,092.697 | 4,125,545.259 | 4,006,855.04 | 4,084,700.287 | 3,182,873.771 | 2,248,896.436 | 988,709.785 | 944,271.455 | 822,480.845 | 709,888.882 |