Hyundai Corporation
KRX:011760.KS
19650 (KRW) • At close November 5, 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
| 242,383.032 | 298,020.057 | 297,930.078 | 355,083.045 | 267,068.411 | 365,249.827 | 356,938.418 | 349,823.825 | 327,203.07 | 300,237.691 | 195,079.938 | 303,692.936 | 267,633.131 | 313,225.023 | 248,035.048 | 270,939.981 | 261,980.782 | 138,880.207 | 162,920.669 | 151,364.757 | 162,578.194 | 143,343.319 | 81,268.72 | 147,076.087 | 169,314.403 | 138,943.736 | 158,314.278 | 174,438.626 | 183,171.083 | 223,584.285 | 193,585.624 | 170,926.935 | 186,810.723 | 183,151.194 | 69,742.974 | 207,690.232 | 342,171.234 | 300,808.471 | 305,561.694 | 213,473.616 | 259,018.588 | 312,118.959 | 254,856.503 | 383,144.381 | 333,836.294 | 318,075.251 | 313,869.124 | 199,509.148 | 237,529.615 | 206,978.758 | 110,119.37 | 150,138.612 | 118,783.862 | 84,131.198 | 90,388.994 | 102,957.122 | 132,454.872 | 38,833.364 | 26,911.006 | 20,070.79 | 10,060.315 | 34,010.999 | 29,159.944 |
Short Term Investments
| 12,414.346 | 12,120.31 | 12,851.068 | 13,082.078 | 32,876.8 | 5,000 | 5,000 | 3,000 | 3,769.047 | 2,500 | 2,000 | 2,200 | 3,260 | 2,267 | 2,176 | 2,380.198 | 7,869.158 | 78,139.838 | 9,953.837 | 327.157 | 330.407 | 333.688 | 11,181 | 14,127 | 0 | 7,000 | 1,071 | 10,000 | 5,000 | -5,320.55 | 11,293.945 | 32,619.12 | 18,723.454 | 15,791.648 | 11,974.686 | 30,847.366 | 12,479.297 | 22,840.209 | 14,199 | 100,402.4 | 69,584 | 40,000 | 50,553 | 10,000 | 20,078.803 | 40,084.249 | 40,100.056 | 17,172.86 | 0 | 0.45 | 1,518.555 | 6,497.602 | 6,497.152 | 40,496.702 | 37,037.59 | 17,926.555 | 2,873.319 | 82,618.265 | 88,815.54 | 82,142.293 | 70,804.554 | 43,785.892 | 46,576.856 |
Cash and Short Term Investments
| 254,797.377 | 310,140.367 | 310,781.145 | 368,165.123 | 299,945.211 | 370,249.827 | 361,938.418 | 352,823.825 | 330,972.117 | 302,737.691 | 197,079.938 | 305,892.936 | 270,893.131 | 315,492.023 | 250,211.048 | 273,320.179 | 269,849.939 | 217,020.045 | 172,874.506 | 151,364.757 | 162,908.6 | 143,677.007 | 92,449.72 | 161,203.087 | 169,314.403 | 145,943.736 | 159,385.278 | 184,438.626 | 188,171.083 | 223,584.285 | 204,879.57 | 203,546.055 | 205,534.177 | 198,942.842 | 81,717.66 | 238,537.598 | 354,650.531 | 323,648.68 | 319,760.694 | 313,876.016 | 328,602.588 | 352,118.959 | 305,409.502 | 393,144.381 | 353,915.097 | 358,159.5 | 353,969.179 | 216,682.008 | 237,529.615 | 206,979.208 | 111,637.925 | 156,636.214 | 125,281.014 | 124,627.9 | 127,426.584 | 120,883.677 | 135,328.191 | 121,451.629 | 115,726.546 | 102,213.083 | 80,864.869 | 77,796.891 | 75,736.8 |
Net Receivables
| 1,058,003.854 | 913,494.58 | 775,071.044 | 808,517.923 | 748,638.294 | 824,179.514 | 576,207.058 | 780,737.447 | 750,962.663 | 789,146.981 | 698,225.653 | 608,768.971 | 508,471.182 | 450,521.633 | 332,449.12 | 435,019.026 | 428,017.057 | 459,575.569 | 482,621.998 | 564,898.246 | 581,374.455 | 554,963.674 | 502,115.326 | 647,690.262 | 532,797.952 | 557,163.773 | 592,398.567 | 561,259.413 | 576,441.848 | 608,383.646 | 636,791.738 | 584,382.199 | 633,890.036 | 570,002.068 | 634,033.623 | 937,642.291 | 701,404.112 | 742,996.318 | 844,674.711 | 796,860.873 | 768,898.813 | 726,855.411 | 709,716.811 | 918,123.644 | 1,114,522.669 | 985,564.094 | 875,775.101 | 934,848.406 | 1,307,445.115 | 970,356.134 | 889,481.084 | 455,046.281 | 0 | 368,025.034 | 342,763.478 | 0 | 300,244.04 | 332,147.757 | 0 | 0 | 182,791.561 | 0 | 94,278.821 |
Inventory
| 313,146.685 | 321,169.295 | 221,119.827 | 187,166.291 | 236,091.773 | 189,404.089 | 293,977.634 | 288,387.242 | 322,492.709 | 218,138.538 | 213,245.326 | 196,879.647 | 141,746.115 | 105,906.107 | 75,801.296 | 89,539.604 | 148,933.525 | 131,895.508 | 192,636.608 | 146,413.645 | 187,905.676 | 211,559.562 | 286,453.408 | 282,430.37 | 237,475.706 | 188,815.334 | 239,509.235 | 240,849.879 | 258,340.406 | 236,250.203 | 286,993.968 | 209,303.097 | 239,822.541 | 216,433.384 | 341,181.676 | 230,245.602 | 231,356.635 | 287,872.698 | 267,359.107 | 179,675.941 | 205,593.579 | 206,374.783 | 210,435.239 | 121,694.857 | 183,264.515 | 210,347.524 | 200,995.941 | 113,705.564 | 134,043.035 | 131,197.757 | 120,199.26 | 110,932.479 | 100,816.046 | 65,688.073 | 107,975.674 | 91,994.466 | 77,662.843 | 124,007.723 | 114,243.913 | 68,253.422 | 29,815.87 | 20,526.649 | 34,674.27 |
Other Current Assets
| 55,947.853 | 40,718.726 | 30,961.183 | 636.733 | 2,172.384 | 2,415.646 | 3,091.735 | 2,087.284 | 1,948.57 | 2,011.568 | 2,858.92 | 2,619.422 | 1,633.089 | 1,462.61 | 837.726 | 1,245.52 | 2,144.108 | 8,798.427 | 3,431.797 | 17,381.186 | 27,868.679 | 25,621.557 | 2,096.562 | 31,814.024 | 31,121.513 | 32,571.806 | 1,814.001 | 40,318.378 | 44,361.285 | 33,539.233 | 996 | 44,360.997 | 48,593.408 | 55,745.205 | 1,118 | 48,667.879 | 49,549.66 | 49,167.933 | 1,290 | 55,485.067 | 57,578.137 | 57,120.566 | 0 | 62,652.016 | 3,071.126 | 68,082.62 | 0.001 | 100,400.091 | 99,959.616 | 92,316.938 | 69,818.971 | -0.002 | 415,174.641 | -0.001 | 0.003 | 359,617.608 | -0.001 | 0.001 | 260,271.615 | 215,219.82 | 6.7 | 136,456.774 | 40.865 |
Total Current Assets
| 1,681,895.769 | 1,585,522.968 | 1,337,933.198 | 1,364,486.07 | 1,286,847.661 | 1,386,249.076 | 1,235,214.845 | 1,424,035.799 | 1,406,376.059 | 1,312,034.778 | 1,111,409.838 | 1,114,160.976 | 922,743.518 | 873,382.372 | 659,299.19 | 799,124.33 | 848,944.63 | 817,289.55 | 851,564.908 | 880,057.835 | 960,057.41 | 935,821.8 | 883,115.016 | 1,123,137.743 | 970,709.574 | 924,494.649 | 993,107.081 | 1,026,866.296 | 1,067,314.622 | 1,101,757.367 | 1,129,661.275 | 1,041,592.348 | 1,127,840.162 | 1,041,123.499 | 1,058,050.96 | 1,455,093.37 | 1,336,960.938 | 1,403,685.629 | 1,433,084.512 | 1,345,897.897 | 1,360,673.117 | 1,342,469.719 | 1,225,561.553 | 1,495,614.898 | 1,654,773.407 | 1,622,153.738 | 1,430,740.222 | 1,365,636.069 | 1,778,977.381 | 1,400,850.037 | 1,191,137.24 | 722,614.972 | 641,271.701 | 558,341.006 | 578,165.739 | 572,495.751 | 513,235.073 | 577,607.11 | 490,242.074 | 385,686.325 | 293,479 | 234,780.314 | 204,730.756 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 55,286.857 | 56,064.146 | 40,742.049 | 38,827.283 | 39,361.851 | 40,808.06 | 40,067.582 | 39,997.244 | 38,493.929 | 37,365.828 | 37,870.099 | 38,751.069 | 36,833.768 | 27,951.259 | 27,141.408 | 28,742.702 | 29,584.911 | 29,942.344 | 28,667.596 | 25,890.103 | 25,699.937 | 23,305.73 | 10,349.114 | 18,411.604 | 4,446.17 | 4,371.273 | 3,434.477 | 3,690.005 | 3,991.836 | 4,179.463 | 4,460.588 | 4,439.238 | 4,878.485 | 5,050.226 | 5,256.062 | 4,912.907 | 5,019.557 | 5,229.689 | 5,084.267 | 5,435.515 | 5,821.59 | 6,271.26 | 3,761.859 | 4,046.158 | 44,146.066 | 44,017.836 | 43,640.496 | 2,896.66 | 3,154.793 | 3,207.316 | 3,192.292 | 1,714.678 | 1,664.059 | 769.19 | 695.761 | 773.113 | 821.545 | 690.761 | 640.724 | 832.705 | 3,441.116 | 5,218.282 | 5,538.755 |
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
| 9,685.896 | 9,831.592 | 9,961.415 | 9,450.511 | 9,587.621 | 9,802.857 | 9,750.486 | 9,994.21 | 8,837.693 | 8,827.107 | 8,906.664 | 8,667.305 | 8,152.908 | 7,734.415 | 8,405.642 | 9,257.062 | 9,101.34 | 8,810.994 | 8,797.936 | 8,398.088 | 8,423.458 | 7,931.77 | 7,796.979 | 7,767.731 | 21,681.366 | 22,803.707 | 23,957.721 | 26,210.242 | 27,601.548 | 28,085.275 | 29,330.488 | 29,623.137 | 30,198.579 | 30,947.076 | 31,183.295 | 32,827.885 | 54,432.809 | 55,269.631 | 55,919.142 | 58,991.205 | 59,420.502 | 60,488.693 | 60,828.359 | 61,938.622 | 66,995.038 | 68,187.54 | 68,045.482 | 55,484.101 | 55,650.52 | 54,053.913 | 53,994.069 | 45,007.471 | 44,937.241 | 44,270.377 | 45,767.884 | 46,493.049 | 47,225.739 | 48,516.427 | 49,126.513 | 49,621.049 | 397.292 | 408.634 | 406.997 |
Goodwill and Intangible Assets
| 9,685.896 | 9,831.592 | 9,961.415 | 9,450.511 | 9,587.621 | 9,802.857 | 9,750.486 | 9,994.21 | 8,837.693 | 8,827.107 | 8,906.664 | 8,667.305 | 8,152.908 | 7,734.415 | 8,405.642 | 9,257.062 | 9,101.34 | 8,810.994 | 8,797.936 | 8,398.088 | 8,423.458 | 7,931.77 | 7,796.979 | 7,767.731 | 21,681.366 | 22,803.707 | 23,957.721 | 26,210.242 | 27,601.548 | 28,085.275 | 29,330.488 | 29,623.137 | 30,198.579 | 30,947.076 | 31,183.295 | 32,827.885 | 54,432.809 | 55,269.631 | 55,919.142 | 58,991.205 | 59,420.502 | 60,488.693 | 60,828.359 | 61,938.622 | 66,995.038 | 68,187.54 | 68,045.482 | 55,484.101 | 55,650.52 | 54,053.913 | 53,994.069 | 45,007.471 | 44,937.241 | 44,270.377 | 45,767.884 | 46,493.049 | 47,225.739 | 48,516.427 | 49,126.513 | 49,621.049 | 397.292 | 408.634 | 406.997 |
Long Term Investments
| 666,315.036 | 654,574.534 | 642,194.05 | 119,639.481 | 109,266.027 | 140,325.09 | 134,435.423 | 172,628.349 | 153,782.558 | 137,390.466 | 138,587.026 | 123,249.489 | 117,964.114 | 115,257.848 | 124,328.105 | 194,495.873 | 194,797.527 | 126,378.418 | 183,780.905 | 218,204.402 | 188,678.85 | 183,228.838 | 164,564.063 | 223,736.538 | 239,326.039 | 221,619.889 | 221,568.712 | 294,474.286 | 313,074.589 | 318,674.424 | 326,832.462 | 338,547.515 | 369,332.838 | 367,384.54 | 388,570.835 | 444,358.353 | 438,142.619 | 423,417.268 | 408,577.682 | 263,781.565 | 285,443.267 | 334,369.495 | 308,556.747 | 227,564.372 | 250,952.104 | 234,679.663 | 222,914.127 | 215,888.896 | 136,249.287 | 131,331.398 | 222,435.173 | 114,335.37 | 105,767.595 | 65,786.68 | 67,605.764 | 95,830.847 | 113,169.755 | 21,831.319 | 7,638.508 | 31,177.653 | 28,408.855 | 56,579.699 | 52,856.837 |
Tax Assets
| 1,021.131 | 1,007.797 | 1,232.641 | 2,823.07 | 2,760.848 | 2,736.041 | 2,693.192 | 3,923.663 | 4,663.792 | 3,563.86 | 6,252.665 | 6,115.088 | 5,651.467 | 5,825.976 | 5,630.453 | 5,906.2 | 6,037.761 | 6,145.894 | 5,836.633 | 8,874.838 | 8,480.935 | 2,695.357 | 3,112.477 | 767.499 | 945.241 | 949.876 | 1,612.167 | 705.03 | 686.875 | 985.508 | 536.55 | 225.402 | 241.4 | 234.155 | 630.718 | 663.293 | 670.641 | 652.701 | 698.679 | 834.203 | 834.362 | 854.767 | 868.908 | 377.305 | 1,116.707 | 1,080.323 | 1,040.585 | 17,172.86 | 8,840.822 | 8,625.132 | 9,585.405 | 12,259.911 | 12,740.728 | 12,857.555 | 17,221.903 | 18,342.872 | 22,018.441 | 30,745.218 | 30,285.611 | 30,111.417 | 27,248.541 | 27,248.541 | 19,870.182 |
Other Non-Current Assets
| 28,659.557 | 27,315.02 | 27,649.22 | 443,455.738 | 460,145.831 | 431,060.978 | 409,140.274 | 416,963.137 | 411,372.25 | 406,029.606 | 404,356.884 | 400,373.919 | 397,577.799 | 404,499.614 | 394,254.493 | 368,325.236 | 374,222.321 | 437,970.749 | 365,945.639 | 22,812.103 | 21,813.923 | 19,747.491 | 29,233.517 | 30,515.122 | 16,171.508 | 21,717.381 | 15,249.248 | 23,128.695 | 19,175.084 | 12,266.055 | 23,362.954 | 44,043.644 | 30,155.732 | 24,891.339 | 20,294.617 | 39,292.794 | 20,862.61 | 31,304.028 | 23,296.204 | 123,296.184 | 104,412.778 | 91,951.255 | 118,553.162 | 87,672.42 | 128,625.828 | 152,037.733 | 148,380.964 | 108,153.826 | 118,140.06 | 108,666.86 | 4,413.564 | 122,716.317 | 115,128.479 | 145,257.122 | 145,427.379 | 132,846.108 | 123,832.818 | 197,818.917 | 189,949.26 | 208,649.407 | 193,320.023 | 152,804.619 | 144,915.741 |
Total Non-Current Assets
| 760,968.476 | 748,793.089 | 721,779.375 | 614,196.084 | 621,122.177 | 624,733.026 | 596,086.957 | 643,506.603 | 617,150.221 | 593,176.868 | 595,973.338 | 577,156.87 | 566,180.056 | 561,269.112 | 559,760.102 | 606,727.073 | 613,743.86 | 609,248.398 | 593,028.708 | 284,179.534 | 253,097.103 | 236,909.186 | 215,056.151 | 281,198.494 | 282,570.324 | 271,462.126 | 265,822.325 | 348,208.258 | 364,529.932 | 364,190.725 | 384,523.043 | 416,878.936 | 434,807.034 | 428,507.336 | 445,935.526 | 522,055.232 | 519,128.236 | 515,873.317 | 493,575.974 | 452,338.672 | 455,932.499 | 493,935.47 | 492,569.035 | 381,598.877 | 491,835.743 | 500,003.095 | 484,021.654 | 399,596.343 | 322,035.482 | 305,884.619 | 293,620.503 | 296,033.747 | 280,238.102 | 268,940.924 | 276,718.691 | 294,285.989 | 307,068.298 | 299,602.642 | 277,640.616 | 320,392.231 | 252,815.827 | 242,259.775 | 223,588.512 |
Total Assets
| 2,442,864.245 | 2,334,316.057 | 2,059,712.573 | 1,978,682.154 | 1,907,969.837 | 2,010,982.102 | 1,831,301.802 | 2,067,542.401 | 2,023,526.28 | 1,905,211.646 | 1,707,383.176 | 1,691,317.845 | 1,488,923.573 | 1,434,651.484 | 1,219,059.292 | 1,405,851.403 | 1,462,688.49 | 1,426,537.948 | 1,444,593.616 | 1,164,237.369 | 1,213,154.513 | 1,172,730.986 | 1,098,171.167 | 1,404,336.238 | 1,253,279.898 | 1,195,956.775 | 1,258,929.406 | 1,375,074.554 | 1,431,844.554 | 1,465,948.092 | 1,514,184.318 | 1,458,471.284 | 1,562,647.196 | 1,469,630.835 | 1,503,986.486 | 1,977,148.602 | 1,856,089.174 | 1,919,558.946 | 1,926,660.486 | 1,798,236.569 | 1,816,605.617 | 1,836,405.189 | 1,718,130.588 | 1,877,213.775 | 2,146,609.15 | 2,122,156.833 | 1,914,761.875 | 1,765,232.413 | 2,101,012.863 | 1,706,734.656 | 1,484,757.743 | 1,018,648.72 | 921,509.804 | 827,281.93 | 854,884.43 | 866,781.741 | 820,303.371 | 877,209.753 | 767,882.689 | 706,078.556 | 546,294.827 | 477,040.089 | 428,319.268 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 600,729.201 | 575,542.353 | 477,043.2 | 476,911.127 | 414,331.62 | 492,038.003 | 444,427.443 | 400,596.579 | 417,264.727 | 353,610.107 | 255,963.84 | 299,735.208 | 219,367.689 | 230,154.517 | 160,008.977 | 190,584.352 | 199,694.918 | 226,586.729 | 321,247.042 | 308,930.874 | 346,078.062 | 312,226.88 | 324,268.206 | 439,891.967 | 363,764.258 | 326,813.853 | 398,969.739 | 323,875.659 | 417,756.401 | 444,726.334 | 446,180.001 | 357,926.074 | 416,695.117 | 396,853.364 | 464,791.893 | 639,788.961 | 571,836.487 | 527,338.844 | 577,009.535 | 541,253.203 | 612,090.254 | 583,400.855 | 498,710.927 | 553,042.127 | 854,520.012 | 725,669.511 | 647,115.516 | 597,137.693 | 908,135.769 | 635,062.091 | 576,444.246 | 524,404.16 | 432,652.936 | 374,821.114 | 353,203.258 | 351,089.023 | 306,826.039 | 326,540.296 | 262,875.554 | 221,063.009 | 194,708.354 | 132,655.427 | 104,879.746 |
Short Term Debt
| 750,514.107 | 755,112.872 | 734,100.332 | 459,932.81 | 485,404.451 | 449,407.553 | 344,254.089 | 507,522.18 | 541,753.712 | 560,717.801 | 499,785.347 | 410,110.497 | 340,743.209 | 328,018.068 | 204,413.456 | 327,580.884 | 380,270.373 | 304,986.547 | 260,182.591 | 328,348.928 | 359,017.945 | 379,887.162 | 308,779.619 | 423,746.67 | 344,274.863 | 358,286.918 | 337,191.038 | 441,163.481 | 382,626.616 | 426,066.632 | 426,123.949 | 443,416.041 | 369,089.769 | 298,493.517 | 295,678.901 | 357,622.548 | 350,215.734 | 458,191.819 | 444,699.926 | 425,641.203 | 379,738.98 | 390,999.188 | 375,039.319 | 514,383.224 | 600,576.838 | 634,464.495 | 574,080.821 | 508,331.734 | 575,463.754 | 479,744.288 | 414,365.912 | 123,334.848 | 127,288.022 | 123,143.562 | 3,984.792 | 1,716.073 | 0 | 0 | 0 | 0 | 1,263.381 | 1,271.751 | 0 |
Tax Payables
| 12,379 | 14,541.72 | 13,250.795 | 15,670.767 | 15,051.746 | 16,258.973 | 15,281.677 | 18,845.372 | 13,671.255 | 8,472.381 | 7,218.728 | 6,506.479 | 3,495.434 | 3,547.617 | 4,063.044 | 3,608.189 | 3,466.053 | 3,907.801 | 3,107.482 | 8,134.897 | 7,458.267 | 4,312.084 | 3,470.643 | 2,001.873 | 1,794.298 | 582.131 | 648.092 | 4,288.951 | 2,759.058 | 863.568 | 8,228.077 | 2,002.755 | 3,335.54 | 4,664.28 | 3,546.389 | 6,257.499 | 4,875.765 | 6,605.671 | 5,291.202 | 12,362.586 | 11,720.56 | 10,634.507 | 7,099.723 | 4,482.292 | 4,625.297 | 3,155.644 | 3,491.433 | 5,372.264 | 863.567 | 0 | 0 | 1,309.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 117,976.461 | 72,094.229 | 94,296.81 | 61,857.216 | 84,760.518 | 108,158.808 | 110,852.376 | 82,764.633 | 93,523.54 | 52,618.251 | 118,035.917 | 133,930.935 | 103,307.064 | 104,731.745 | 96,896.819 | 3,608.189 | 3,466.053 | 96,094.323 | 93,879.068 | 108,177.984 | 115,688.056 | 91,828.229 | 96,482.716 | 95,497.994 | 1,794.298 | 94,133.355 | 111,213.4 | 100,308.337 | 129,790.341 | 863.568 | 137,115.377 | 2,002.755 | 184,014.998 | 4,664.28 | 153,501.336 | 6,257.499 | 123,356.133 | 6,605.671 | 124,265.904 | 117,880.262 | 134,512.829 | 157,619.696 | 143,719.295 | 214,772.97 | 130,770.273 | 198,956.84 | 147,649.321 | 169,504.368 | 238,994.619 | 239,791.018 | 172,034.976 | 1,309.411 | 0 | 102,214.938 | 80,596.072 | 0 | 0 | 0 | 0 | 0 | 24,270.699 | 24,501.578 | 0 |
Other Current Liabilities
| 78,928.094 | 79,234.32 | 57,680.81 | 71,663.777 | 68,015.062 | 80,700.275 | 77,718.017 | 99,007.593 | 73,501.38 | 83,458.239 | -0.001 | 0 | 0 | -0 | -0 | 96,624.572 | 83,833.593 | 0 | 102.322 | -0 | 0 | 0.001 | 66.52 | 0.001 | 105,171.057 | 0.001 | 41 | 2,974.845 | 0.001 | 121,544.992 | 57 | 93,632.681 | 0.001 | 189,529.591 | 48 | 413,077.877 | 0.001 | 132,734.834 | 41.887 | 6,713.516 | 6,891.577 | 0.001 | 0 | 7,356.777 | 8,416.819 | 8,501.12 | 0.001 | 15,826.834 | 5,438.207 | 4,089.944 | 10,364.548 | 120,840.843 | 117,419.379 | 0.001 | 0.001 | 78,952.284 | 71,226.307 | 106,621.402 | 94,306.64 | 89,800.032 | -0.001 | -0.001 | 24,048.257 |
Total Current Liabilities
| 1,548,147.864 | 1,481,983.774 | 1,363,121.152 | 1,070,364.93 | 1,052,511.651 | 1,130,304.64 | 977,251.924 | 1,089,890.984 | 1,126,043.359 | 1,050,404.398 | 873,785.103 | 843,776.64 | 663,417.963 | 662,904.33 | 461,319.252 | 618,397.997 | 667,264.937 | 627,667.599 | 675,411.023 | 745,457.786 | 820,784.064 | 783,942.272 | 729,597.062 | 959,136.632 | 815,004.476 | 779,234.127 | 847,415.177 | 868,322.322 | 930,173.359 | 993,201.526 | 1,009,476.328 | 896,977.551 | 969,799.885 | 889,540.752 | 914,020.13 | 1,416,746.885 | 1,045,408.355 | 1,124,871.168 | 1,146,017.251 | 1,091,488.184 | 1,133,233.64 | 1,132,019.74 | 1,017,469.541 | 1,289,555.098 | 1,594,283.942 | 1,567,591.966 | 1,368,845.659 | 1,290,800.629 | 1,728,032.349 | 1,358,687.341 | 1,173,209.682 | 769,889.262 | 677,360.337 | 600,179.615 | 437,784.123 | 431,757.38 | 378,052.346 | 433,161.698 | 357,182.194 | 310,863.041 | 220,242.433 | 158,428.755 | 128,928.003 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 169,456.789 | 168,326.8 | 47,202.869 | 367,068.111 | 327,401.125 | 378,126.042 | 377,619.812 | 430,061.084 | 429,167.722 | 429,403.571 | 429,058.371 | 458,909.469 | 456,887.778 | 407,684.96 | 405,674.581 | 386,635.29 | 387,233.168 | 264,966.836 | 378,787.434 | 46,914.752 | 47,097.418 | 45,163.06 | 34,661.914 | 4,786.493 | 4,786.493 | 4,786.493 | 4,786.493 | 4,786.493 | 4,786.493 | 4,786.493 | 4,786.493 | 5,739.774 | 5,799.251 | 7,911.238 | 7,961.353 | 11,837.668 | 11,422.094 | 14,838.837 | 14,786.074 | 17,699.684 | 17,254.74 | 31,517.569 | 32,613.121 | 58,606.894 | 70,253.645 | 88,480.848 | 86,421.683 | 115,398.839 | 120,303.595 | 116,975.584 | 104,451.585 | 56,566.321 | 60,714.23 | 63,247.712 | 197,658.71 | 210,576.07 | 222,611.26 | 202,488.766 | 185,908.85 | 190,113.391 | 141,861.101 | 142,198.806 | 143,291.119 |
Deferred Revenue Non-Current
| 11,867.304 | 12,541.712 | 4,234.184 | 7,819.032 | 8,306.017 | 0 | 0 | 0 | 0 | 0 | 11,751.71 | 16,593.127 | 15,946.074 | 15,748.175 | 11,503.677 | 19,142.71 | 19,294.745 | 17,778.46 | 16,658.215 | 20,446.905 | 6,682.325 | 5,939.406 | 4,952.963 | 5,924.683 | 6,510.228 | 5,403.396 | 6,610.717 | 8,986.158 | 0 | 0 | 8,069.359 | 7,865.006 | 7,678.555 | 0 | 8,306.088 | 8,250.755 | 0 | 0 | 0 | 0 | 4,460.87 | 0 | 3,446.545 | 0 | 0 | 6,776.16 | 6,279.779 | 7,080.51 | 0 | 0 | 0 | 0 | 4,292.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 36,105.715 | 48,847.34 | 46,766.306 | 25,754.829 | 27,297.064 | 22,411.877 | 21,367.374 | 35,071.964 | 28,392.458 | 23,948.526 | 22,041.882 | 18,554.686 | 16,680.628 | 17,277.24 | 14,553.023 | 30,452.853 | 31,565.843 | 32,082.258 | 29,055.295 | 23,961.903 | 23,382.419 | 24,591.36 | 22,621.414 | 44,435.616 | 44,090.491 | 39,472.351 | 36,912.503 | 53,293.401 | 56,423.718 | 54,084.545 | 58,902.293 | 73,082.607 | 86,604.961 | 83,893.789 | 83,723.368 | 101,692.213 | 95,497.355 | 93,237.372 | 92,631.446 | 70,397.422 | 68,419.779 | 72,701.075 | 70,217.977 | 43,095.048 | 46,876.258 | 45,792.857 | 43,294.675 | 17,090.558 | 0 | 0 | 0 | 0 | 1,376.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,485.003 | 2,941.378 | 17,743.543 | 9,677.07 | 9,677.07 | 18,372.092 | 18,468.409 | 20,976.297 | 20,347.806 | 19,240.027 | 7,915.805 | 7,573.098 | 7,573.098 | 7,573.098 | 11,544.355 | 0 | 0 | 129,331.469 | 2,927.127 | 348.671 | 0 | -0.001 | 411.917 | 411.917 | -0.001 | 411.917 | 400.993 | 0.001 | 8,548.563 | 8,133.702 | -0 | -0.001 | -0.001 | 7,236.642 | 0 | -0.001 | 7,393.347 | 6,843.881 | 6,203.889 | 5,058.474 | 0.001 | 4,040.102 | 0 | 8,008.513 | 7,720.454 | -0.001 | 16.558 | -0.001 | 5,675.864 | 4,994.799 | 4,889.562 | 4,575.525 | 0.001 | 4,578.362 | 2,512.972 | 2,384.516 | 2,983.398 | 3,524.39 | 3,314.276 | 2,680.264 | 4,267.778 | 3,752.607 | 2,979.3 |
Total Non-Current Liabilities
| 220,914.811 | 232,657.229 | 115,946.902 | 410,319.042 | 372,681.276 | 418,910.011 | 417,455.595 | 486,109.344 | 477,907.986 | 472,592.124 | 470,767.768 | 501,630.381 | 497,087.579 | 448,283.474 | 443,275.637 | 436,230.853 | 438,093.756 | 444,159.023 | 427,428.071 | 91,672.23 | 77,162.162 | 75,693.825 | 62,648.208 | 55,558.709 | 55,387.211 | 50,074.157 | 48,710.705 | 67,066.053 | 69,758.774 | 67,004.74 | 71,758.144 | 86,687.386 | 100,082.766 | 99,041.669 | 99,990.81 | 121,780.635 | 114,312.796 | 114,920.09 | 113,621.409 | 93,155.58 | 90,135.39 | 108,258.746 | 106,277.643 | 109,710.455 | 124,850.357 | 141,049.864 | 136,012.694 | 139,569.906 | 125,979.459 | 121,970.383 | 109,341.147 | 61,141.846 | 66,382.753 | 67,826.074 | 200,171.682 | 212,960.586 | 225,594.658 | 206,013.156 | 189,223.126 | 192,793.655 | 146,128.879 | 145,951.413 | 146,270.419 |
Total Liabilities
| 1,769,062.675 | 1,714,641.003 | 1,479,068.054 | 1,480,683.972 | 1,425,192.927 | 1,549,214.65 | 1,394,707.519 | 1,576,000.329 | 1,603,951.345 | 1,522,996.522 | 1,344,552.872 | 1,345,407.021 | 1,160,505.542 | 1,111,187.803 | 904,594.889 | 1,054,628.849 | 1,105,358.693 | 1,071,826.622 | 1,102,839.094 | 837,130.016 | 897,946.226 | 859,636.097 | 792,245.269 | 1,014,695.341 | 870,391.687 | 829,308.284 | 896,125.882 | 935,388.375 | 999,932.133 | 1,060,206.266 | 1,081,234.472 | 983,664.937 | 1,069,882.651 | 988,582.421 | 1,014,010.939 | 1,538,527.521 | 1,159,721.151 | 1,239,791.258 | 1,259,638.66 | 1,184,643.763 | 1,223,369.03 | 1,240,278.486 | 1,123,747.183 | 1,399,265.553 | 1,719,134.299 | 1,708,641.83 | 1,504,858.353 | 1,430,370.535 | 1,854,011.808 | 1,480,657.724 | 1,282,550.829 | 831,031.107 | 743,743.09 | 668,005.689 | 637,955.804 | 644,717.966 | 603,647.004 | 639,174.853 | 546,405.32 | 503,656.696 | 366,371.313 | 304,380.168 | 275,198.421 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 192,638.731 | 185,623.215 | 182,356.936 | 177,197.717 | 154,542.391 | 177,259.781 | 188,032.077 | 178,617.332 | 195,441.353 | 203,168.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 66,144.83 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 | 111,649.01 |
Retained Earnings
| 708,076.005 | 677,265.056 | 638,688.611 | 642,121.057 | 619,800.381 | 595,481.449 | 575,527.683 | 597,108.837 | 547,848.125 | 521,324.551 | 504,261.836 | 494,559.634 | 484,930.364 | 479,106.528 | 474,640.763 | 452,889.278 | 446,394.282 | 438,112.871 | 425,362 | 436,023.356 | 425,375.235 | 426,858.354 | 418,322.959 | 460,991.192 | 451,200.364 | 443,166.313 | 442,930.214 | 451,522.13 | 445,692.928 | 426,337.639 | 426,160.745 | 432,874.467 | 431,039.46 | 424,412.634 | 429,046.759 | 324,807.016 | 316,761.958 | 306,361.414 | 293,600.72 | 298,066.611 | 286,162.453 | 272,830.6 | 272,298.698 | 249,605.287 | 188,194.963 | 174,854.37 | 174,582.281 | 163,001.791 | 150,485.873 | 129,404.151 | 105,443.419 | 82,820.023 | 73,794.121 | 55,563.068 | 106,773.025 | 112,097.593 | 106,426.369 | 120,495.309 | 109,404.492 | 92,429.208 | 80,676.539 | 68,861.857 | 47,599.911 |
Accumulated Other Comprehensive Income/Loss
| -84,539.317 | -105,949.107 | -106,404.501 | -192,638.731 | -185,623.215 | -182,356.936 | -177,197.717 | -154,542.391 | -177,259.781 | -188,032.077 | -178,617.332 | -195,441.353 | -203,168.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,045 | -21,062 | -21,062 | -213,700.732 | -206,685.216 | -203,418.936 | -208,640.717 | -175,604.391 | -198,321.781 | -209,094.077 | -209,339.332 | -216,503.353 | -224,230.071 | -223,300.879 | -227,728.656 | -169,307.239 | -156,676.613 | -151,033.28 | -151,226.54 | -176,376.95 | -177,568.896 | -181,124.218 | -179,686.365 | -138,538.942 | -135,530.367 | -143,703.024 | -147,299.773 | -79,022.754 | -80,926.367 | -87,665.303 | -60,281.48 | -25,055.04 | -5,268.648 | -10,331.533 | -6,022.603 | 1,352.467 | 267,181.179 | 260,994.114 | 261,053.549 | 203,184.922 | 194,770.547 | 210,985.987 | 209,822.607 | 118,864.548 | 129,718.692 | 128,850.617 | 121,906.745 | 60,211.077 | -15,133.828 | -14,976.229 | -14,885.515 | -6,851.42 | -7,676.417 | -7,935.836 | -1,493.41 | -1,682.828 | -1,419.011 | 5,890.581 | 423.867 | -1,656.359 | -12,402.035 | -7,850.946 | -6,128.074 |
Total Shareholders Equity
| 670,636.518 | 616,398.779 | 577,366.941 | 494,565.155 | 479,259.995 | 458,207.342 | 433,031.796 | 487,649.276 | 415,671.174 | 378,375.303 | 361,067.334 | 344,201.111 | 326,845.123 | 321,950.479 | 313,056.937 | 349,726.869 | 355,862.499 | 353,224.421 | 340,280.29 | 325,791.236 | 313,951.168 | 311,878.966 | 304,781.424 | 388,597.08 | 381,814.827 | 365,608.119 | 361,775.271 | 438,644.206 | 430,911.391 | 404,817.166 | 432,024.094 | 473,964.257 | 491,915.642 | 480,225.931 | 489,168.986 | 437,808.493 | 695,592.147 | 679,004.538 | 666,303.278 | 612,900.543 | 592,582.01 | 595,465.597 | 593,770.315 | 480,118.845 | 429,562.665 | 415,353.997 | 408,138.035 | 334,861.878 | 247,001.055 | 226,076.932 | 202,206.914 | 187,617.613 | 177,766.714 | 159,276.242 | 216,928.625 | 222,063.775 | 216,656.368 | 238,034.9 | 221,477.369 | 202,421.859 | 179,923.514 | 172,659.921 | 153,120.847 |
Total Equity
| 673,801.57 | 619,675.054 | 580,644.519 | 497,998.181 | 482,776.91 | 461,767.451 | 436,594.282 | 491,542.072 | 419,574.936 | 382,215.124 | 362,830.304 | 345,910.824 | 328,418.032 | 323,463.681 | 314,464.404 | 351,222.554 | 357,329.798 | 354,711.326 | 341,754.523 | 327,107.353 | 315,208.287 | 313,094.888 | 305,925.898 | 389,640.897 | 382,888.211 | 366,648.491 | 362,803.524 | 439,686.179 | 431,912.421 | 405,741.826 | 432,949.846 | 474,806.347 | 492,764.545 | 481,048.415 | 489,975.547 | 438,621.081 | 696,368.023 | 679,767.689 | 667,021.826 | 613,592.806 | 593,236.587 | 596,126.703 | 594,383.405 | 477,948.222 | 427,474.851 | 413,515.003 | 409,903.523 | 334,861.878 | 247,001.055 | 226,076.932 | 202,206.914 | 187,617.613 | 177,766.714 | 159,276.242 | 216,928.625 | 222,063.775 | 216,656.368 | 238,034.9 | 221,477.369 | 202,421.859 | 179,923.514 | 172,659.921 | 153,120.847 |
Total Liabilities & Shareholders Equity
| 2,442,864.245 | 2,334,316.057 | 2,059,712.573 | 1,975,249.127 | 1,907,969.837 | 2,010,982.102 | 1,831,301.802 | 2,067,542.401 | 2,023,526.28 | 1,905,211.646 | 1,707,383.176 | 1,691,317.845 | 1,488,923.573 | 1,434,651.484 | 1,219,059.292 | 1,405,851.403 | 1,462,688.49 | 1,426,537.948 | 1,444,593.616 | 1,164,237.369 | 1,213,154.513 | 1,172,730.985 | 1,098,171.167 | 1,404,336.238 | 1,253,279.898 | 1,195,956.775 | 1,258,929.406 | 1,375,074.554 | 1,431,844.554 | 1,465,948.092 | 1,514,184.318 | 1,458,471.284 | 1,562,647.196 | 1,469,630.836 | 1,503,986.486 | 1,977,148.602 | 1,856,089.174 | 1,919,558.947 | 1,926,660.486 | 1,798,236.569 | 1,816,605.617 | 1,836,405.189 | 1,718,130.588 | 1,877,213.775 | 2,146,609.15 | 2,122,156.833 | 1,914,761.875 | 1,765,232.413 | 2,101,012.863 | 1,706,734.656 | 1,484,757.743 | 1,018,648.72 | 921,509.804 | 827,281.931 | 854,884.43 | 866,781.741 | 820,303.372 | 877,209.753 | 767,882.689 | 706,078.555 | 546,294.827 | 477,040.089 | 428,319.268 |