Busan Industrial Co., Ltd.
KRX:011390.KS
60100 (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 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,757.95 | 1,402.544 | 5,796.446 | 5,960.772 | 4,022.115 | 8,698.161 | 5,237.731 | 8,419.062 | 7,764.293 | 6,548.748 | 9,126.749 | 9,664.184 | 17,734.441 | 14,847.536 | 17,120.115 | 15,997.621 | 19,214.862 | 13,272.157 | 12,147.868 | 12,258.478 | 13,685.068 | 12,016.61 | 10,097.147 | 6,690.377 | 5,800.904 | 3,819.95 | 3,546.639 | 4,969.21 | 2,906.088 | 4,071.335 | 8,937.985 | 8,215.09 | 7,758.747 | 8,601.927 | 8,012.125 | 11,987.463 | 11,542.655 | 14,049.215 | 5,306.499 | 5,651.443 | 9,143.427 | 10,207.069 | 11,599.215 | 6,381.907 | 3,930.075 | 3,375.772 | 853.289 | 933.653 | 33.917 | 52.055 | 506.418 | 799.671 | 50.374 | 267.376 | 1,295.837 | 885.48 | 819.188 | 181.194 | 93.907 | 122.209 | 45.784 | 117.338 | 30.353 |
Short Term Investments
| 0 | 0 | 0 | -2,193.929 | -2,172.511 | -2,210.592 | -2,180.015 | -1,787.456 | 550 | 400 | 750 | 450 | 750 | 450 | 750 | 450 | 750 | 450 | 760 | 460 | 760 | 460 | 750 | 450 | 750 | 460 | 757 | 476.029 | 807.08 | 609.911 | 757 | 454.243 | 759.059 | 524.155 | 1,177 | 1,511.526 | 1,866.552 | 1,801.16 | 2,038.511 | 1,476.65 | 1,835.988 | 1,506.157 | 2,348 | 5,528.691 | 2,347.644 | 2,125.551 | 2,238.905 | 100 | 1,600 | 1,690 | 1,480 | 1,080 | 3,256 | 2,944 | 1,660 | 720 | 1,675 | 1,575 | 720 | 2,050 | 3,155 | 4,380 | 3,090 |
Cash and Short Term Investments
| 4,757.95 | 1,402.544 | 5,796.446 | 5,960.772 | 4,022.115 | 8,698.161 | 5,237.731 | 8,419.062 | 8,314.293 | 6,948.748 | 9,876.749 | 10,114.184 | 18,484.441 | 15,297.536 | 17,870.115 | 16,447.621 | 19,964.862 | 13,722.157 | 12,907.868 | 12,718.478 | 14,445.068 | 12,476.61 | 10,847.147 | 7,140.377 | 6,550.904 | 4,279.95 | 4,303.639 | 5,445.239 | 3,713.168 | 4,681.246 | 9,694.985 | 8,669.333 | 8,517.806 | 9,126.082 | 9,189.125 | 13,498.989 | 13,409.207 | 15,850.375 | 7,345.01 | 7,128.093 | 10,979.415 | 11,713.226 | 13,947.215 | 11,910.598 | 6,277.719 | 5,501.323 | 3,092.194 | 1,033.653 | 1,633.917 | 1,742.055 | 1,986.418 | 1,879.671 | 3,306.374 | 3,211.376 | 2,955.837 | 1,605.48 | 2,494.188 | 1,756.194 | 813.907 | 2,172.209 | 3,200.784 | 4,497.338 | 3,120.353 |
Net Receivables
| 28,460.749 | 32,025.449 | 32,768.465 | 42,971.265 | 30,882.628 | 28,574.329 | 29,607.521 | 23,442.797 | 24,257.591 | 24,395.598 | 24,218.557 | 20,360.071 | 27,275.349 | 20,807.832 | 23,424.98 | 21,393.083 | 19,681.486 | 25,233.911 | 35,441.659 | 23,010.899 | 28,125.968 | 0 | 29,218.811 | 0 | 0 | 0 | 29,111.026 | 26,308.026 | 0 | 20,391.441 | 24,352.828 | 26,327.794 | 0 | 26,456.801 | 22,409.291 | 18,792.51 | 25,416.725 | 21,662.972 | 25,367.851 | 20,902.262 | 0 | 20,697.493 | 20,713.221 | 0 | 0 | 21,842.548 | 20,455.944 | 7,372.198 | 0 | 5,077.179 | 3,839.356 | 0 | 0 | 3,422.817 | 0 | 0 | 0 | 3,339.396 | 5,048.029 | 4,221.191 | 3,570.117 | 0 | 3,428.92 |
Inventory
| 28,031.143 | 26,521.893 | 26,843.184 | 29,140.665 | 28,390.708 | 25,592.36 | 26,933.64 | 29,926.058 | 32,312.816 | 29,754.28 | 28,159.501 | 28,786.858 | 26,538.145 | 23,558.05 | 19,117.244 | 22,720.647 | 23,715.986 | 21,752.713 | 19,374.88 | 27,449.063 | 24,969.008 | 24,202.515 | 24,998.696 | 25,519.11 | 22,958.562 | 22,538.045 | 21,674.003 | 17,566.018 | 18,323.076 | 20,671.336 | 18,936.68 | 18,939.147 | 18,311.885 | 11,961.307 | 13,413.877 | 10,684.193 | 8,739.366 | 11,641.492 | 11,627.234 | 12,812.885 | 11,151.267 | 10,717.286 | 10,573.907 | 14,024.511 | 13,376.447 | 14,785.235 | 11,475.208 | 362.138 | 299.097 | 231.712 | 280.846 | 267.23 | 250.813 | 268.905 | 242.459 | 318.148 | 317.153 | 257.144 | 322.307 | 299.793 | 371.042 | 278.413 | 246.198 |
Other Current Assets
| 3,069.883 | 3,276.272 | 872.066 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 27,601.352 | 0 | 23,628.926 | 27,145.761 | 27,705.96 | 0 | 0.001 | 28,704.619 | -0.001 | -0 | -0.001 | 24,747.881 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | -0.001 | 20,854.074 | 0.001 | 0 | 23,693.426 | 26,251.644 | 0.002 | -0 | -0.001 | 5,014.981 | 0.001 | 0.001 | 3,118.301 | 3,934.999 | -0.001 | 5,211.494 | 5,330.365 | 4,211.776 | 0.001 | 0.001 | 0.001 | -0.001 | 3,690.393 | 0.001 |
Total Current Assets
| 64,319.724 | 63,226.158 | 66,280.162 | 78,072.702 | 63,295.45 | 62,864.851 | 61,778.892 | 61,787.917 | 64,884.701 | 61,098.627 | 62,254.807 | 59,261.113 | 72,297.935 | 59,663.417 | 60,412.339 | 60,561.351 | 63,362.334 | 60,708.78 | 67,724.406 | 63,178.44 | 67,540.044 | 64,280.477 | 65,064.654 | 56,288.413 | 56,655.227 | 54,523.955 | 55,088.668 | 49,319.284 | 50,740.863 | 45,744.022 | 52,984.493 | 53,936.273 | 51,577.572 | 47,544.191 | 45,012.293 | 42,975.693 | 47,565.299 | 49,154.838 | 44,340.095 | 40,843.239 | 42,984.756 | 43,128.006 | 45,234.343 | 49,628.535 | 45,905.81 | 42,129.108 | 35,023.345 | 8,767.988 | 6,947.995 | 7,050.947 | 6,106.621 | 5,265.202 | 7,492.186 | 6,903.097 | 8,409.79 | 7,253.993 | 7,023.117 | 5,352.735 | 6,184.244 | 6,693.194 | 7,141.942 | 8,466.144 | 6,795.472 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 180,430.233 | 180,216.945 | 180,270.074 | 71,426.816 | 72,175.979 | 70,282.66 | 68,601.889 | 68,468.8 | 68,291.068 | 67,854.241 | 67,040.942 | 67,591.139 | 67,556.591 | 66,671.614 | 65,658.371 | 64,620.496 | 64,544.26 | 64,445.327 | 64,739.628 | 64,933.18 | 64,905.585 | 65,019.375 | 64,982.679 | 66,067.264 | 66,909.641 | 67,826.339 | 67,394.816 | 67,640.296 | 66,801.566 | 66,959.096 | 66,589.13 | 67,443.185 | 68,352.065 | 67,545.802 | 66,449.36 | 66,819.897 | 67,143.739 | 67,135.377 | 66,751.95 | 65,683.639 | 65,747.953 | 66,376.063 | 66,281.918 | 66,473.572 | 67,123.864 | 67,735.904 | 65,886 | 21,337.258 | 21,415.168 | 21,454.364 | 21,466.224 | 21,574.955 | 21,571.125 | 21,673.555 | 21,805.452 | 21,881.259 | 21,888.695 | 11,155.393 | 11,179.163 | 10,918.048 | 10,958.62 | 10,992.783 | 11,031.873 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 555.081 | 557.083 | 620.712 | 622.714 | 624.716 | 626.718 | 628.72 | 630.722 | 632.724 | 634.726 | 636.728 | 638.73 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 598.228 | 598.228 | 598.228 | 598.228 | 598.228 | 598.228 | 603.028 | 636.388 | 636.388 | 636.388 | 636.388 | 636.388 | 636.388 | 636.388 | 656.522 | 656.522 | 656.522 | 656.522 | 656.522 | 486.522 | 120.385 | 125.671 | 128.314 | 130.957 | 18.501 | 21.144 | 23.787 | 29.073 | 31.716 | 34.359 | 39.645 | 42.288 | 44.931 | 50.217 | 0 | 0 |
Goodwill and Intangible Assets
| 555.081 | 557.083 | 620.712 | 622.714 | 624.716 | 626.718 | 628.72 | 630.722 | 632.724 | 634.726 | 636.728 | 638.73 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 599.357 | 598.228 | 598.228 | 598.228 | 598.228 | 598.228 | 598.228 | 603.028 | 636.388 | 636.388 | 636.388 | 636.388 | 636.388 | 636.388 | 636.388 | 656.522 | 656.522 | 656.522 | 656.522 | 656.522 | 486.522 | 120.385 | 125.671 | 128.314 | 130.957 | 18.501 | 21.144 | 23.787 | 29.073 | 31.716 | 34.359 | 39.645 | 42.288 | 44.931 | 50.217 | 0 | 0 |
Long Term Investments
| 88,942.085 | 88,181.163 | 30,780.672 | 3,187.133 | 3,037.026 | 3,053.116 | 3,013.76 | 2,549.061 | 247.199 | 488.159 | 134.344 | 516.523 | 354.483 | 284.506 | 124.186 | 215.388 | -183.972 | -40.932 | -249.527 | 634.313 | 267.993 | 344.153 | -150.443 | 206.157 | -291.011 | 27.498 | -270.802 | -2.504 | -292.347 | -43.42 | -218.309 | 159.294 | -258.706 | 51.527 | -711.567 | -1,067.853 | -1,384.755 | -1,324.835 | -1,577.056 | -1,091.763 | -1,452.549 | -1,120.702 | -1,965.425 | -5,195.478 | -1,999.327 | -1,758.479 | -1,919.647 | 12,942.356 | 11,092.556 | 10,834.868 | 10,936.452 | 13,937.037 | 11,505.037 | 11,230.315 | 7,338.736 | 9,470.736 | 7,355.117 | 8,233.85 | 9,202.796 | 8,485.857 | 6,157.626 | 4,766.572 | 7,190.362 |
Tax Assets
| 242.194 | 242.365 | 249.18 | 687.961 | 601.159 | 713.645 | 509.979 | 368.817 | 193.379 | 220.155 | 269.389 | 181.785 | 151.922 | 154.251 | 155.423 | 160.025 | 164.627 | 173.909 | 396.398 | 739.989 | 723.939 | 706.838 | 737.123 | 515.445 | 454.882 | 425.108 | 475.498 | 247.628 | 248.917 | 250.206 | 530.564 | 293.29 | 283.617 | 273.241 | 264.271 | 271.498 | 278.315 | 285.747 | 293.179 | 262.049 | 238.291 | 177.839 | 177.839 | 0 | 0 | 0 | 3,688.797 | 100 | 2,671.103 | 2,754.656 | 2,093.373 | 0 | 0 | 3,498.346 | 0 | 0 | 2,229.346 | 2,129.346 | 0 | 2,604.546 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.001 | -0 | 145.688 | 0 | 2,321.96 | 2,158.295 | 3,459.413 | 2,133.633 | 2,444.578 | 1,807.877 | 2,070.304 | 2,751.462 | 3,039.313 | 2,724.465 | 2,743.935 | 2,037.721 | 2,318.949 | 2,094.216 | 2,374.216 | 2,071.484 | 2,356.813 | 1,789.812 | 2,086.994 | 1,807.707 | 2,158.908 | 1,968.925 | 2,124.714 | 1,865.966 | 2,174.527 | 1,937.421 | 2,588.024 | 2,998.798 | 3,360.724 | 3,289.427 | 3,513.748 | 2,932.337 | 3,295.437 | 2,960.393 | 3,848.884 | 7,037.317 | 3,753.763 | 3,565.427 | 0.001 | 1,072.344 | 0.001 | -0.001 | 0.001 | 1,813.146 | 3,810.046 | 0.001 | 2,214.346 | 1,274.346 | 0.001 | 0.001 | 1,274.546 | 0.001 | 3,709.546 | 4,934.546 | 3,644.546 |
Total Non-Current Assets
| 270,169.594 | 269,197.557 | 211,920.637 | 75,924.624 | 76,438.881 | 74,676.138 | 72,900.034 | 72,017.4 | 71,686.329 | 71,355.577 | 71,540.817 | 71,061.811 | 71,106.931 | 69,517.605 | 68,607.642 | 68,346.728 | 68,163.586 | 67,902.126 | 68,229.792 | 68,944.56 | 68,815.823 | 68,763.939 | 68,542.932 | 69,459.707 | 70,029.682 | 70,668.114 | 70,285.862 | 70,291.355 | 69,515.272 | 69,733.035 | 69,624.327 | 70,359.963 | 71,149.731 | 70,411.019 | 69,226.478 | 69,658.728 | 70,034.411 | 70,022.104 | 69,618.209 | 68,422.65 | 68,465.52 | 69,050.115 | 68,999.738 | 68,971.933 | 69,534.822 | 70,199.374 | 68,141.673 | 35,572.343 | 35,304.499 | 35,172.201 | 34,627.007 | 37,343.639 | 36,907.352 | 36,426.004 | 31,387.607 | 32,658.057 | 31,507.518 | 21,558.235 | 21,698.793 | 22,053.383 | 20,876.009 | 20,693.901 | 21,866.781 |
Total Assets
| 334,489.318 | 332,423.714 | 278,200.799 | 153,997.327 | 139,734.331 | 137,540.989 | 134,678.926 | 133,805.317 | 136,571.03 | 132,454.203 | 133,795.624 | 130,322.924 | 143,404.866 | 129,181.022 | 129,019.981 | 128,908.079 | 131,525.92 | 128,610.906 | 135,954.198 | 132,122.999 | 136,355.867 | 133,044.416 | 133,607.586 | 125,748.12 | 126,684.908 | 125,192.069 | 125,374.53 | 119,610.639 | 120,256.135 | 115,477.057 | 122,608.82 | 124,296.235 | 122,727.303 | 117,955.21 | 114,238.771 | 112,634.421 | 117,599.709 | 119,176.943 | 113,958.304 | 109,265.889 | 111,450.276 | 112,178.121 | 114,234.08 | 118,600.469 | 115,440.632 | 112,328.482 | 103,165.018 | 44,340.333 | 42,252.494 | 42,223.149 | 40,733.628 | 42,608.841 | 44,399.538 | 43,329.1 | 39,797.397 | 39,912.05 | 38,530.635 | 26,910.97 | 27,883.037 | 28,746.576 | 28,017.951 | 29,160.045 | 28,662.253 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 15,909.521 | 12,832.861 | 14,422.085 | 14,865.821 | 14,711.7 | 12,578.47 | 13,114.604 | 11,133.605 | 16,834.869 | 14,653.369 | 16,453.294 | 15,620.317 | 17,432.17 | 15,420.222 | 17,156.395 | 15,349.696 | 13,838.772 | 15,271.006 | 14,379.218 | 13,291.682 | 20,776.331 | 19,064.096 | 18,964.009 | 17,276.823 | 21,603.04 | 17,223.73 | 20,577.851 | 22,446.984 | 23,029.992 | 21,889.346 | 20,435.485 | 26,171.853 | 23,812.003 | 20,196.107 | 15,079.651 | 19,427.347 | 21,047.017 | 28,957.324 | 27,281.495 | 18,899 | 18,299.74 | 20,216.886 | 28,065.891 | 22,352.162 | 19,450.09 | 0 | 16,998.049 | 0 | 0 | 0 | 1,814.602 | 1,828.866 | 2,203.159 | 2,042.715 | 2,717.42 | 2,706.665 | 2,638.283 | 2,498.039 | 2,894.813 | 2,129.593 | 1,733.208 | 2,343.746 | 2,164.89 |
Short Term Debt
| 10,527.939 | 19,025.093 | 19,150.015 | 10,799.816 | 11,361.021 | 4,819.952 | 3,630.032 | 2,920.082 | 2,974.054 | 3,027.695 | 3,050.262 | 2,038.78 | 2,041.097 | 5,650 | 5,650 | 5,650 | 5,650 | 5,537.5 | 7,375 | 7,212.5 | 7,650 | 11,050 | 11,050 | 11,050 | 9,050 | 13,710 | 12,525.268 | 13,460 | 12,300 | 10,253 | 10,053 | 11,553 | 11,553 | 12,700 | 12,900 | 13,433.32 | 14,633.32 | 18,199.99 | 19,524.99 | 20,391.67 | 21,336.11 | 22,052.78 | 21,769.45 | 25,236.08 | 25,961.79 | 25,732.695 | 27,059.83 | 5,740 | 5,280 | 5,190 | 4,800 | 4,800 | 5,800 | 4,800 | 5,010 | 5,300 | 4,800 | 1,500 | 1,500 | 1,500 | 700 | 1,000 | 0 |
Tax Payables
| 232.148 | 631.936 | 542.05 | 1,063.062 | 959.694 | 1,403.079 | 1,424.086 | 1,152.061 | 444.296 | 219.009 | 284.481 | 337.055 | 633.809 | 387.116 | 438.437 | 297.869 | 280.223 | 919.168 | 1,540.205 | 1,586.268 | 1,347.452 | 1,199.217 | 1,033.31 | 791.021 | 814.759 | 1,144.51 | 876.322 | 771.693 | 712.495 | 1,774.736 | 2,550.642 | 2,025.363 | 1,468.057 | 1,922.538 | 2,224.757 | 2,014.368 | 1,493.198 | 1,114.848 | 776.242 | 1,040.782 | 860.569 | 1,176.782 | 1,117.607 | 687.486 | 354.385 | 102.743 | 212.057 | 56.992 | 63.643 | 63.865 | 51.955 | 83.586 | 34.526 | 32.085 | 94.4 | 78.482 | 35.292 | 47.171 | 48.748 | 13.589 | 33.093 | 65.191 | 453.64 |
Deferred Revenue
| 8,202.546 | 10,860.794 | 8,059.311 | 26,832.49 | 19,235.887 | 9,090.088 | 7,533.995 | 10,508.859 | 11,689.062 | 14,121.483 | 23,587.435 | 20,164.117 | 31,040.647 | 17,600.21 | 17,621.694 | 18,905.492 | 23,897.748 | 20,484.311 | 26,606.045 | 22,336.758 | 19,002.953 | 1,199.217 | 17,938.98 | 791.021 | 814.759 | 1,144.51 | 12,918.199 | 7,946.823 | 9,482.976 | 1,774.736 | 17,717.296 | 2,025.363 | 1,468.057 | 1,922.538 | 19,504.815 | 11,654.656 | 1,493.198 | 1,114.848 | 1,971.916 | 1,040.782 | 860.569 | 1,176.782 | 3,416.086 | 11,174.868 | 354.385 | 0 | 3,803.53 | 0 | 0 | 0 | 569.133 | 483.47 | 439.914 | 32.085 | 94.4 | 78.482 | 35.292 | 533.407 | 700.126 | 723.544 | 403.907 | 434.584 | 0 |
Other Current Liabilities
| 9,325.466 | 11,797.973 | 18,916.893 | -0 | -0.001 | 11,534.403 | 11,964.95 | 11,111.306 | 8,599.532 | 9,363.141 | 0 | -0 | 0 | 0.001 | -0 | 0.001 | 0.001 | -0 | 0 | 0 | 0.001 | 15,079.075 | -0 | 11,225.708 | 9,992.539 | 11,507.595 | -0 | -0.001 | -0.001 | 6,217.627 | -0.001 | 11,273.634 | 16,298.662 | 14,208.68 | 0 | 0.001 | 13,523.527 | 4,693.12 | -0.001 | 5,171.455 | 7,233.515 | 5,834.293 | 0.001 | -0.001 | 11,823.884 | 31,117.625 | -0 | 5,179.794 | 3,873.391 | 3,699.744 | -0.001 | 0.001 | -0.001 | 431.908 | 628.385 | 457.465 | 479.384 | 0.001 | -0.001 | -0.002 | 0.001 | -0.001 | 1,035.908 |
Total Current Liabilities
| 43,965.472 | 54,516.72 | 60,548.304 | 52,498.127 | 45,308.607 | 38,022.913 | 36,243.58 | 35,673.852 | 40,097.517 | 41,165.688 | 43,090.991 | 37,823.214 | 50,513.914 | 38,670.432 | 40,428.089 | 39,905.189 | 43,386.521 | 41,292.817 | 48,360.263 | 42,840.94 | 47,429.284 | 46,392.388 | 47,952.988 | 40,343.552 | 41,460.338 | 43,585.835 | 46,021.317 | 43,853.806 | 44,812.967 | 40,134.709 | 48,205.78 | 51,023.85 | 53,131.722 | 49,027.325 | 47,484.467 | 44,515.324 | 50,697.062 | 52,965.282 | 48,778.4 | 45,502.907 | 47,729.934 | 49,280.741 | 53,251.428 | 58,763.109 | 57,590.149 | 56,850.32 | 47,861.408 | 10,919.794 | 9,153.391 | 8,889.744 | 7,183.734 | 7,112.337 | 8,443.072 | 7,306.708 | 8,450.205 | 8,542.612 | 7,952.959 | 4,531.447 | 5,094.938 | 4,353.135 | 2,837.116 | 3,778.329 | 3,200.798 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 89,400 | 77,166.667 | 17,333.333 | 12,000 | 7,000 | 13,000 | 14,037.5 | 14,125 | 14,212.5 | 10,713.258 | 10,800.758 | 10,350.758 | 10,600.758 | 5,200.758 | 3,950 | 4,112.5 | 4,275 | 4,437.5 | 4,600 | 4,762.5 | 6,315 | 7,077.5 | 7,340 | 7,602.5 | 7,865 | 5,737.5 | 4,050 | 0 | 1,360 | 1,577 | 1,777 | 2,177 | 2,177 | 2,700 | 2,900 | 3,433.32 | 4,516.65 | 5,749.98 | 6,270.81 | 5,747.89 | 6,224.97 | 5,929.82 | 6,434.67 | 6,939.56 | 8,610.37 | 8,610.37 | 8,610.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1,490.393 | 1,131.125 | 1,188.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,904.821 | 0 | 0 | 0 | 892.524 | 0 | 0 | 3,013.404 | 0 | 5,050.182 | 0 | 0 | 4,814.683 | 4,550.496 | 0 | 0 | 0 | 4,107.929 | 3,822.639 | 0 | 3,944.288 | 0 | 3,509.346 | 0 | 0 | 0 | 5,572.677 | 5,332.765 | 5,659.971 | 0 | 0 | 4,830.559 | 4,741.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 24,771.906 | 24,839.881 | 24,928.335 | 2,334.071 | 2,331.537 | 2,334.071 | 2,334.071 | 2,398.195 | 2,449.05 | 2,398.195 | 2,398.195 | 2,512.79 | 2,416.13 | 2,548.658 | 2,504.328 | 2,870.341 | 2,614.99 | 2,443.643 | 2,370.993 | 2,370.601 | 2,380.957 | 2,406.939 | 2,406.939 | 2,378.235 | 2,378.235 | 2,411.354 | 2,411.354 | 3,888.808 | 3,888.808 | 3,888.808 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 4,167.877 | 2,381.238 | 2,381.238 | 2,381.238 | 2,381.238 | 2,381.238 | 2,381.238 | 2,381.238 | 2,381.238 | 2,381.238 | 2,381.238 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,731.955 | 1,393.56 | 335.776 | 764.131 | 455.147 | 429.498 | 0 | 1,159.974 | 866.231 | 558.471 | 0 | -0 | 1,584.842 | 1,254.241 | 688.572 | 0 | 1,613.005 | 2,304.873 | 0 | 5,253.193 | -0 | 4,779.819 | 4,463.597 | 0.001 | 0.001 | 4,281.67 | 4,022.456 | 4,339.511 | 0.001 | 0.001 | 3,462.501 | 0.001 | 3,691.06 | 0.001 | 3,095.361 | 6,116.227 | 5,700.224 | 0.001 | 0 | 0.001 | 5,379.419 | 5,085.102 | 0 | 0.001 | 4,503.938 | 4,378.309 | 4,175.038 | 943.694 | 890.778 | 822.808 | 314.421 | 434.452 | 402.788 | 392.85 | 464.363 | 414.674 | 342.009 | 517.573 | 403.918 | 351.148 | 607.29 | 533.428 | 420.723 |
Total Non-Current Liabilities
| 117,394.254 | 104,531.233 | 43,785.509 | 15,098.202 | 9,786.684 | 15,763.569 | 16,371.571 | 17,683.169 | 17,527.782 | 13,669.923 | 13,198.953 | 14,768.369 | 14,601.729 | 9,003.657 | 7,142.901 | 7,875.366 | 8,502.995 | 9,186.016 | 9,984.397 | 12,386.294 | 13,746.139 | 14,264.258 | 14,210.536 | 14,795.419 | 14,793.732 | 12,430.524 | 10,483.81 | 8,228.319 | 9,356.738 | 9,288.448 | 9,407.379 | 10,289.166 | 10,035.937 | 10,377.224 | 10,163.238 | 13,717.424 | 14,384.751 | 15,490.535 | 15,771.452 | 15,575.739 | 15,772.266 | 15,182.799 | 15,433.107 | 15,848.707 | 17,282.185 | 17,156.556 | 16,953.285 | 3,324.932 | 3,272.016 | 3,204.046 | 2,695.659 | 2,815.69 | 2,784.026 | 2,774.088 | 2,845.601 | 2,795.912 | 2,723.247 | 517.573 | 403.918 | 351.148 | 607.29 | 533.428 | 420.723 |
Total Liabilities
| 161,359.726 | 159,047.953 | 104,333.813 | 67,596.329 | 55,095.291 | 53,786.482 | 52,615.151 | 53,357.021 | 57,625.299 | 54,835.611 | 56,289.943 | 52,591.582 | 65,115.643 | 47,674.089 | 47,570.989 | 47,780.555 | 51,889.516 | 50,478.833 | 58,344.66 | 55,227.234 | 61,175.423 | 60,656.646 | 62,163.524 | 55,138.971 | 56,254.07 | 56,016.359 | 56,505.128 | 52,082.125 | 54,169.705 | 49,423.157 | 57,613.159 | 61,313.015 | 63,167.659 | 59,404.549 | 57,647.705 | 58,232.748 | 65,081.813 | 68,455.817 | 64,549.852 | 61,078.646 | 63,502.201 | 64,463.54 | 68,684.535 | 74,611.816 | 74,872.334 | 74,006.877 | 64,814.694 | 14,244.726 | 12,425.407 | 12,093.79 | 9,879.393 | 9,928.027 | 11,227.098 | 10,080.795 | 11,295.807 | 11,338.524 | 10,676.206 | 5,049.019 | 5,498.856 | 4,704.283 | 3,444.406 | 4,311.758 | 3,621.521 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 63,972.148 | 64,571.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 |
Retained Earnings
| 44,417.449 | 44,290.265 | 44,459.98 | 44,646.112 | 43,567.628 | 42,966.642 | 42,014.573 | 40,848.073 | 39,941.535 | 39,147.624 | 39,332.768 | 39,644.509 | 39,972.64 | 41,619.083 | 41,629.311 | 41,248.715 | 40,394.261 | 39,601.285 | 39,459.906 | 39,070.127 | 38,230.248 | 36,596.195 | 36,132.619 | 35,594.95 | 35,352.507 | 34,290.441 | 33,894.952 | 33,070.422 | 32,212.342 | 31,697.971 | 31,080.767 | 30,001.811 | 27,996.266 | 26,887 | 25,832.668 | 24,566.88 | 23,514.528 | 22,065.816 | 21,352.469 | 20,265.015 | 20,195.35 | 19,281.565 | 18,257.068 | 17,524.755 | 15,745.494 | 14,339.272 | 14,283.696 | 13,989.773 | 13,750.053 | 14,067.013 | 14,772.305 | -503.766 | -12.14 | 85.809 | -231.608 | -159.673 | -491.017 | 1,206.822 | 1,729.052 | 3,259.676 | 3,416.27 | 3,691.013 | 3,921.177 |
Accumulated Other Comprehensive Income/Loss
| 69,550.894 | 373.6 | 427.984 | 363.299 | 377.41 | 363.587 | 327.251 | 292.112 | 351.066 | 447.632 | 407.552 | 398.336 | 561.431 | 514.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,764.517 | 16,044.517 | 15,400.845 | 10,449.776 | 10,449.775 | 10,449.775 | 10,479.776 | 10,479.776 | 10,479.776 | 10,479.776 | 10,509.776 | 10,509.776 | 10,509.776 | 10,509.776 | 11,164.432 | 11,216.099 | 11,104.067 | 10,959.779 | 11,029.139 | 11,103.27 | 11,043.741 | 10,947.145 | 10,913.326 | 10,810.174 | 10,816.689 | 10,838.703 | 10,835.334 | 10,852.154 | 10,878.361 | 10,931.642 | 10,902.841 | 10,931.641 | 10,818.457 | 10,901.401 | 10,789.081 | 10,787.641 | 10,797.146 | 10,791.673 | 10,783.321 | 10,791.674 | 10,791.386 | 10,793.401 | 10,790.521 | 10,794.581 | 10,830.006 | 10,823.093 | 10,784.715 | 10,825.834 | 10,797.034 | 10,782.346 | 10,801.93 | 27,904.58 | 27,904.58 | 27,882.496 | 23,453.199 | 23,453.199 | 23,065.446 | 15,375.128 | 15,375.128 | 15,502.617 | 15,877.275 | 15,877.275 | 15,839.555 |
Total Shareholders Equity
| 130,012.86 | 129,960.53 | 130,139.887 | 60,739.187 | 59,674.814 | 59,060.004 | 58,101.6 | 56,899.961 | 56,052.377 | 55,355.032 | 55,530.096 | 55,832.62 | 56,323.847 | 57,923.834 | 58,073.742 | 57,744.814 | 56,778.328 | 55,841.064 | 55,769.045 | 55,453.397 | 54,553.988 | 52,823.34 | 52,325.946 | 51,685.124 | 51,449.196 | 50,409.144 | 50,010.286 | 49,202.576 | 48,370.703 | 47,909.613 | 47,263.608 | 46,213.452 | 44,094.723 | 43,068.401 | 41,901.749 | 40,634.521 | 39,591.674 | 38,137.489 | 37,415.79 | 36,336.689 | 36,266.736 | 35,354.966 | 34,327.59 | 33,599.336 | 31,855.5 | 30,442.365 | 30,348.411 | 30,095.607 | 29,827.087 | 30,129.359 | 30,854.235 | 32,680.814 | 33,172.44 | 33,248.305 | 28,501.591 | 28,573.526 | 27,854.429 | 21,861.95 | 22,384.18 | 24,042.293 | 24,573.545 | 24,848.288 | 25,040.732 |
Total Equity
| 173,129.592 | 173,375.762 | 173,866.986 | 86,400.998 | 84,639.04 | 83,754.507 | 82,063.775 | 80,448.296 | 78,945.731 | 77,618.593 | 77,505.681 | 77,731.341 | 78,289.222 | 81,506.933 | 81,448.991 | 81,127.524 | 79,636.404 | 78,132.073 | 77,609.538 | 76,895.765 | 75,180.444 | 72,387.769 | 71,444.062 | 70,609.149 | 70,430.838 | 69,175.71 | 68,869.402 | 67,528.515 | 66,086.43 | 66,053.9 | 64,995.661 | 62,983.22 | 59,559.644 | 58,550.661 | 56,591.066 | 54,401.673 | 52,517.896 | 50,721.126 | 49,408.451 | 48,187.244 | 47,948.076 | 47,714.581 | 45,549.546 | 43,988.653 | 40,568.298 | 38,321.605 | 38,350.324 | 30,095.607 | 29,827.087 | 30,129.359 | 30,854.235 | 32,680.814 | 33,172.44 | 33,248.305 | 28,501.591 | 28,573.526 | 27,854.429 | 21,861.95 | 22,384.18 | 24,042.293 | 24,573.545 | 24,848.288 | 25,040.732 |
Total Liabilities & Shareholders Equity
| 334,489.318 | 332,423.714 | 278,200.799 | 153,997.327 | 139,734.331 | 137,540.989 | 134,678.926 | 133,805.317 | 136,571.03 | 132,454.203 | 133,795.624 | 130,322.924 | 143,404.866 | 129,181.022 | 129,019.981 | 128,908.079 | 131,525.92 | 128,610.906 | 135,954.198 | 132,122.999 | 136,355.867 | 133,044.415 | 133,607.586 | 125,748.12 | 126,684.908 | 125,192.069 | 125,374.53 | 119,610.64 | 120,256.135 | 115,477.057 | 122,608.82 | 124,296.235 | 122,727.303 | 117,955.21 | 114,238.771 | 112,634.421 | 117,599.709 | 119,176.943 | 113,958.304 | 109,265.89 | 111,450.276 | 112,178.121 | 114,234.08 | 118,600.469 | 115,440.632 | 112,328.482 | 103,165.018 | 44,340.333 | 42,252.494 | 42,223.149 | 40,733.628 | 42,608.841 | 44,399.538 | 43,329.1 | 39,797.397 | 39,912.05 | 38,530.635 | 26,910.97 | 27,883.036 | 28,746.576 | 28,017.951 | 29,160.045 | 28,662.253 |