STX Corporation
KRX:011810.KS
5230 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23,818 | 55,784 | 48,374 | 23,279 | 38,396 | 51,044 | 18,733 | 22,805 | 44,584 | 32,841 | 19,596 | 32,826 | 37,691 | 30,895 | 26,120 | 40,094 | 45,596 | 46,701 | 40,025 | 38,651 | 35,149 | 52,623 | 44,279 | 34,197 | 27,074 | 24,241 | 95,504 | 81,854 | 51,077 | 40,609 | 47,692 | 42,715 | 36,540 | 68,619 | 77,005 | 66,317 | 62,893 | 61,549 | 111,282 | 94,025 | 68,728 | 65,569 | 65,147 | 44,627 | 31,293 | 286,378 | 306,062 | 125,236 | 125,823 | 114,108 | 233,082 | 216,586 | 254,130 | 384,901 | 381,558.805 | 559,493.638 | 380,580.198 | 168,070.13 | 413,695.773 | 161,314.748 | 282,042.85 | 78,615.761 | 107,085.486 | 42,670.344 | 26,971.486 | 41,457.356 |
Short Term Investments
| 6,686 | 5,561 | 22,389 | 6,665 | 6,543 | 13,079 | 21,755 | 5,737 | 5,607 | 9,364 | 9,028 | 5,165 | 6,712 | 5,813 | 8,350 | 52,351 | 14,128 | 16,102 | 26,293 | 55,311 | 35,374 | 37,472 | 39,140 | 20,714 | 25,694 | 32,534 | 44,358 | 45,900 | 31,716 | 37,566 | 67,584 | 67,996 | 166,585 | 275,749 | 282,028 | 285,537 | 278,520 | 276,507 | 261,772 | 268,624 | 253,183 | 268,600 | 270,151 | 212,126 | 158,500 | 188,526 | 261,713 | 242,133 | 165,909 | 243,559 | 176,522 | 156,023 | 61,277 | 104,230 | 132,980.71 | 64,886.999 | 69,734.248 | 67,600.448 | 43,628.233 | 49,322.251 | 181,100.387 | 185,459.126 | 171,212.774 | 31,208.333 | 32,401.661 | 26,263.868 |
Cash and Short Term Investments
| 30,504 | 61,345 | 70,763 | 29,944 | 44,939 | 64,123 | 40,488 | 28,542 | 50,191 | 42,205 | 28,624 | 37,991 | 44,403 | 36,708 | 34,470 | 92,445 | 59,724 | 62,803 | 66,318 | 93,962 | 70,523 | 90,095 | 83,419 | 54,911 | 52,768 | 56,775 | 139,862 | 127,754 | 82,793 | 78,175 | 115,276 | 110,711 | 203,125 | 344,368 | 359,033 | 351,854 | 341,413 | 338,056 | 373,054 | 362,649 | 321,911 | 334,169 | 335,298 | 256,753 | 189,793 | 474,904 | 567,775 | 367,369 | 291,732 | 357,667 | 409,604 | 372,609 | 315,407 | 489,131 | 514,539.515 | 624,380.637 | 450,314.446 | 235,670.578 | 457,324.006 | 210,636.999 | 463,143.237 | 264,074.887 | 278,298.26 | 73,878.677 | 59,373.147 | 67,721.224 |
Net Receivables
| 146,131 | 125,663 | 134,946 | 186,796 | 183,046 | 297,893 | 332,830 | 312,679 | 292,914 | 250,220 | 213,759 | 215,443 | 183,115 | 175,043 | 173,569 | 95,398 | 191,645 | 196,181 | 178,906 | 189,964 | 203,716 | 215,560 | 194,058 | 182,070 | 147,011 | 139,130 | 153,586 | 156,347 | 166,204 | 162,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,257 | 0 | 0 | 0 | 0 | 0 | 0 | 964,474 | 733,934 | 975,282 | 763,731 | 808,453 | 705,539 | 0 | 551,504 | 676,562 | 410,228.296 | 426,508.062 | 574,041.928 | 307,611.308 | 409,983.211 | 553,547.814 | 434,624.416 | 357,715.919 | 290,139.544 | 173,411.461 | 153,459.087 | 132,775.727 |
Inventory
| 83,634 | 64,885 | 64,659 | 95,363 | 83,945 | 100,405 | 91,873 | 116,869 | 92,659 | 93,967 | 111,881 | 103,835 | 91,168 | 102,081 | 102,015 | 53,381 | 74,341 | 101,079 | 118,778 | 116,513 | 124,181 | 122,338 | 129,417 | 147,476 | 158,432 | 154,613 | 181,620 | 156,135 | 161,440 | 165,630 | 226,131 | 259,177 | 334,025 | 313,930 | 316,312 | 284,522 | 262,888 | 207,159 | 207,648 | 161,546 | 118,311 | 112,584 | 94,076 | 169,344 | 168,904 | 172,974 | 182,590 | 225,587 | 273,346 | 241,046 | 315,306 | 436,905 | 378,258 | 349,175 | 210,996.709 | 237,396.802 | 172,591.199 | 149,411.042 | 167,474.301 | 264,303.138 | 151,447.883 | 59,732.006 | 22,931.223 | 34,334.856 | 67,554.245 | 43,739.069 |
Other Current Assets
| 47,376 | 45,975 | 50,299 | 4,281 | 4,147 | 11,778 | -125 | 15,077 | 15,177 | 12,555 | 11,973 | 10,636 | 9,830 | 9,696 | 9,858 | 8,088 | 8,645 | 9,405 | 22,399 | 17,433 | 10,752 | 14,457 | 15,967 | 16,644 | 5,582 | 1,061 | 718 | 807 | 912 | 1,340 | 144,940 | 170,342 | 159,142 | 175,801 | 226,774 | 296,179 | 308,543 | 283,629 | -7,349 | 246,413 | 342,912 | 362,188 | 364,233 | 493,286 | 748,786 | 399 | 6 | 8 | 129,227 | 8 | 8 | 790,954 | 176,111 | 59 | 2,770.139 | 2,163.64 | 0.001 | 2,891.257 | 2,645.594 | 2,428.618 | 4,593.645 | 4,880.931 | 1,064.871 | 365.749 | 212.52 | 1,143.744 |
Total Current Assets
| 307,645 | 297,868 | 320,667 | 316,384 | 316,077 | 474,199 | 465,066 | 473,167 | 450,941 | 398,947 | 366,237 | 367,905 | 328,516 | 323,528 | 319,912 | 249,312 | 334,355 | 369,468 | 386,401 | 417,872 | 409,172 | 442,450 | 422,861 | 401,101 | 363,793 | 351,579 | 475,786 | 441,043 | 411,349 | 407,623 | 486,347 | 540,230 | 696,292 | 834,099 | 902,119 | 932,555 | 912,844 | 828,844 | 893,610 | 770,608 | 783,134 | 808,941 | 793,607 | 919,383 | 1,107,483 | 1,612,751 | 1,484,305 | 1,568,246 | 1,458,036 | 1,407,174 | 1,430,457 | 1,600,468 | 1,421,280 | 1,514,927 | 1,138,534.659 | 1,290,449.141 | 1,196,947.574 | 695,584.185 | 1,037,427.112 | 1,030,916.569 | 1,053,809.181 | 686,403.743 | 592,433.898 | 281,990.743 | 280,598.999 | 245,379.764 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 204,565 | 204,440 | 205,004 | 206,375 | 241,193 | 216,457 | 218,439 | 220,643 | 229,270 | 234,087 | 245,426 | 216,203 | 210,190 | 189,858 | 192,438 | 82,028 | 90,435 | 89,021 | 90,288 | 82,032 | 76,604 | 87,061 | 74,249 | 75,869 | 69,030 | 69,695 | 70,760 | 71,375 | 72,247 | 73,194 | 73,715 | 96,943 | 98,387 | 99,948 | 101,700 | 103,338 | 104,701 | 106,547 | 108,080 | 118,310 | 121,120 | 122,788 | 215,510 | 228,451 | 242,549 | 1,063,199 | 1,044,547 | 1,009,313 | 899,839 | 873,020 | 818,420 | 1,014,282 | 937,625 | 918,977 | 150,344.679 | 150,643.055 | 175,911.116 | 162,879.129 | 163,834.512 | 160,774.099 | 87,151.241 | 85,103.141 | 78,795.285 | 81,554.974 | 78,520.749 | 74,532.092 |
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 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 39,080 | 39,145 | 39,145 | 39,145 | 39,145 | 39,145 | 50,086 | 61,657 | 26,363 | 178.045 | 187.327 | 196.609 | 215.173 | 224.455 | 233.737 | 253.145 | 263.27 | 273.396 | 293.648 | 303.773 | 313.899 |
Intangible Assets
| 2,405 | 1,980 | 1,736 | 2,024 | 2,058 | 2,405 | 2,347 | 2,335 | 2,268 | 2,160 | 2,198 | 2,943 | 2,470 | 2,495 | 2,547 | 10,670 | 2,584 | 2,560 | 2,777 | 2,939 | 3,201 | 3,073 | 3,007 | 3,032 | 3,059 | 3,080 | 2,750 | 2,767 | 3,166 | 3,407 | 3,432 | 3,713 | 3,792 | 3,878 | 3,950 | 3,883 | 3,788 | 3,845 | 4,018 | 4,472 | 4,593 | 4,765 | 10,465 | 12,495 | 14,039 | 531,450 | 530,923 | 567,827 | 569,045 | 584,544 | 591,639 | 550,826 | 543,867 | 234,299 | 1,550.19 | 668.448 | 751.804 | 861.874 | 906.935 | 908.136 | 862.059 | 814.596 | 866.556 | 851.864 | 875.177 | 775.317 |
Goodwill and Intangible Assets
| 2,405 | 1,980 | 1,736 | 2,024 | 2,058 | 2,405 | 2,347 | 2,335 | 2,268 | 2,160 | 2,198 | 2,943 | 2,470 | 2,495 | 2,547 | 10,670 | 2,584 | 2,560 | 2,777 | 2,939 | 3,201 | 3,073 | 3,007 | 3,032 | 3,059 | 3,080 | 2,750 | 2,767 | 3,166 | 3,407 | 3,432 | 3,713 | 3,792 | 3,878 | 3,950 | 4,089 | 3,994 | 4,051 | 4,224 | 4,678 | 4,799 | 4,971 | 10,671 | 12,701 | 14,245 | 570,530 | 570,068 | 606,972 | 608,190 | 623,689 | 630,784 | 600,912 | 605,524 | 260,662 | 1,728.235 | 855.775 | 948.413 | 1,077.047 | 1,131.39 | 1,141.873 | 1,115.204 | 1,077.866 | 1,139.952 | 1,145.512 | 1,178.95 | 1,089.216 |
Long Term Investments
| 63,033 | 55,123 | 51,221 | 9,982 | 9,778 | 1,517 | -3,297 | 13,688 | 14,961 | 6,641 | 8,597 | 13,878 | 12,389 | 17,832 | 9,497 | 20,817 | 32,768 | 17,751 | 4,934 | -6,147 | 23,405 | 2,397 | -4,876 | -2,091 | -481 | -6,162 | -931 | -23,287 | -3,953 | -15,485 | -26,593 | -34,128 | -80,887 | -172,763 | -175,676 | -200,490 | -191,318 | -184,015 | -184,694 | -156,709 | -137,717 | -124,979 | -121,885 | 305,855 | 241,176 | 561,860 | 1,430,043 | 1,715,130 | 1,804,182 | 1,786,656 | 1,923,931 | 1,759,649 | 1,576,508 | 1,219,216 | 1,567,185.201 | 1,579,867.037 | 1,308,192.602 | 1,367,793.4 | 1,068,129.453 | 1,078,343.914 | 565,199.426 | 392,478.428 | 465,804.726 | 496,593.584 | 401,180.77 | 337,787.91 |
Tax Assets
| 42 | 43 | 44 | 11 | 11 | 12 | 11 | 8 | 8 | 7,200 | 8 | 8 | 8 | 8 | 8 | 29 | 29 | 30 | 28 | 6 | 3 | 2 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,097 | 383,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,621 | 24,373 | 0 | 364,554 | 489,303 | 0 | 408,256 | 310,837 | 367,362 | 202,233.889 | 688.238 | 143,801.803 | 157,059.586 | 151,084.981 | 1,868.398 | 6,077.677 | 2,092.803 | 201.091 | 110.256 | 107.417 | 49.089 |
Other Non-Current Assets
| 0 | 0 | 8 | 39,564 | 38,342 | 49,379 | 59,218 | 50,264 | 47,601 | 50,811 | 53,683 | 56,436 | 59,354 | 87,860 | 93,161 | 94,194 | 72,298 | 80,856 | 75,679 | 90,027 | 66,699 | 57,810 | 58,819 | 59,001 | 64,806 | 77,687 | 79,176 | 103,450 | 101,489 | 112,565 | 170,808 | 174,864 | 276,558 | 424,910 | 10,034 | 9,521 | 426,707 | 428,681 | 433,782 | 421,902 | 423,285 | 443,133 | 444,617 | 387,374 | 340,108 | 426,864 | 513,693 | 474,384 | 75,563 | 581 | 430,583 | 95,451 | 32,568 | 8,471 | 7,168.669 | 146,600.51 | 7,168.818 | 7,175.03 | 7,257.905 | 151,551.622 | 267,355.933 | 251,687.478 | 224,075.807 | 73,564.154 | 57,466.957 | 33,833.859 |
Total Non-Current Assets
| 270,045 | 261,586 | 258,013 | 257,956 | 291,382 | 269,770 | 276,718 | 286,938 | 294,108 | 300,899 | 309,912 | 289,468 | 284,411 | 298,053 | 297,651 | 207,738 | 198,114 | 190,218 | 173,706 | 168,857 | 169,912 | 150,343 | 131,200 | 135,813 | 136,415 | 144,300 | 151,756 | 154,305 | 172,949 | 173,681 | 221,362 | 241,392 | 297,850 | 355,973 | 365,105 | 299,459 | 344,084 | 355,264 | 361,392 | 388,181 | 411,487 | 445,913 | 548,913 | 934,381 | 838,078 | 2,630,074 | 3,582,724 | 3,805,799 | 3,752,328 | 3,773,249 | 3,803,718 | 3,878,550 | 3,463,062 | 2,774,688 | 1,928,660.673 | 1,878,654.615 | 1,636,022.752 | 1,695,984.192 | 1,391,438.241 | 1,393,679.906 | 926,899.481 | 732,439.716 | 770,016.861 | 652,968.48 | 538,454.843 | 447,292.166 |
Total Assets
| 577,690 | 559,454 | 578,680 | 574,340 | 607,459 | 743,969 | 741,784 | 760,105 | 745,049 | 699,846 | 676,149 | 657,373 | 612,927 | 621,581 | 617,563 | 457,050 | 532,469 | 559,686 | 560,107 | 586,729 | 579,084 | 592,793 | 554,061 | 536,914 | 500,208 | 495,879 | 627,542 | 595,348 | 584,298 | 581,304 | 707,709 | 781,622 | 994,142 | 1,190,072 | 1,267,224 | 1,232,014 | 1,256,928 | 1,184,108 | 1,255,002 | 1,158,789 | 1,194,621 | 1,254,854 | 1,342,520 | 1,853,764 | 1,945,561 | 4,242,825 | 5,067,029 | 5,374,045 | 5,210,364 | 5,180,423 | 5,234,175 | 5,479,018 | 4,884,342 | 4,289,615 | 3,067,195.332 | 3,169,103.756 | 2,832,970.326 | 2,391,568.377 | 2,428,865.353 | 2,424,596.475 | 1,980,708.662 | 1,418,843.459 | 1,362,450.759 | 934,959.223 | 819,053.842 | 692,671.93 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 67,702 | 34,922 | 56,936 | 66,297 | 67,042 | 95,884 | 98,020 | 132,655 | 135,147 | 136,882 | 124,360 | 136,059 | 136,760 | 103,614 | 103,467 | 78,089 | 100,085 | 95,090 | 102,262 | 98,095 | 126,864 | 102,099 | 76,685 | 94,616 | 59,464 | 69,298 | 116,542 | 74,094 | 76,337 | 62,734 | 93,777 | 123,855 | 141,849 | 138,967 | 168,094 | 139,112 | 148,497 | 110,984 | 128,067 | 100,897 | 73,386 | 73,512 | 199,238 | 215,168 | 290,922 | 305,083 | 335,789 | 425,913 | 345,688 | 340,286 | 358,476 | 336,809 | 238,738 | 384,616 | 186,787.002 | 238,547.313 | 231,284.517 | 182,650.622 | 152,757.993 | 201,450.691 | 220,067.218 | 237,161.9 | 157,984.929 | 86,331.995 | 86,424.504 | 79,882.535 |
Short Term Debt
| 301,240 | 304,113 | 308,119 | 330,432 | 336,636 | 383,305 | 364,958 | 333,166 | 306,207 | 287,316 | 279,794 | 275,455 | 276,672 | 323,811 | 310,121 | 239,102 | 271,965 | 289,624 | 287,503 | 296,220 | 261,240 | 330,938 | 308,934 | 285,265 | 303,293 | 284,425 | 329,203 | 333,258 | 286,232 | 307,071 | 760,013 | 546,571 | 630,297 | 621,415 | 615,410 | 596,209 | 539,304 | 488,769 | 552,546 | 459,629 | 437,219 | 443,782 | 892,740 | 1,076,563 | 1,661,885 | 1,872,886 | 1,796,401 | 1,751,773 | 1,547,339 | 1,410,508 | 1,474,266 | 1,574,730 | 1,293,667 | 1,298,954 | 1,154,450.73 | 1,230,172.774 | 1,150,723.133 | 817,985.155 | 740,741.531 | 614,216.155 | 527,323.943 | 337,221.545 | 286,589.247 | 199,450.741 | 193,840.794 | 161,250.373 |
Tax Payables
| 0 | 0 | 64 | 0 | 0 | 0 | 967 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 142 | 143 | 174 | 174 | 333 | 271 | 213 | 156 | 449 | 256 | 168 | 111 | 591 | 25,339 | 748 | 5,121 | 11,229 | 6,471 | 9,624 | 13,007 | 10,540 | 6,487 | 13,947 | 6,225 | 1,129.999 | 0 | 2,168.213 | 3,246.011 | 2,629.141 | 0 | 17,583.038 | 17,331.948 | 20,619.195 | 16,694.22 | 11,176.545 | 6,421.975 |
Deferred Revenue
| 12,207 | 17,878 | 13,650 | 45,223 | 29,790 | 18,064 | 18,552 | 18,485 | 13,860 | 9,298 | 13,306 | 41,704 | 33,615 | 41,088 | 238 | 40,306 | 39,439 | 50,935 | 166 | 71,521 | 79,693 | 70,937 | 83 | 61,959 | 44,162 | 49,043 | 91 | 81,524 | 91,684 | 117,818 | 142 | 143 | 174 | 174 | 333 | 271 | 213 | 156 | 449 | 256 | 168 | 111 | 591 | 25,339 | 748 | 5,121 | 11,229 | 6,471 | 9,624 | 13,007 | 10,540 | 6,487 | 13,947 | 235,928 | 118,135.529 | 118,805.472 | 124,512.646 | 3,246.011 | 126,968.924 | 0 | 17,583.038 | 135,101.145 | 20,619.195 | 16,694.22 | 11,176.545 | 6,421.975 |
Other Current Liabilities
| 28,923 | 27,229 | 18,914 | 261 | 170 | 47,961 | 60,331 | 40,105 | 44,464 | 31,961 | 30,931 | 961 | 306 | 811 | 44,448 | 4,986 | 5,028 | 368 | 49,875 | 768 | 455 | 349 | 77,896 | 365 | 15,808 | 18,383 | 108,145 | 8,974 | 13,821 | 5,889 | 120,811 | 130,417 | 226,403 | 82,872 | 82,848 | 106,606 | 99,417 | 112,962 | 107,635 | 102,328 | 154,840 | 174,961 | 186,111 | 205,666 | 213,001 | 231,676 | 219,770 | 218,624 | 242,752 | 216,644 | 198,586 | 200,095 | 173,895 | 1,489 | -0.001 | -0.001 | 0.001 | 116,264.044 | 0.001 | 155,653.911 | 160,745.965 | -0.001 | 99,664.088 | 46,016.863 | 43,622.258 | 28,988.071 |
Total Current Liabilities
| 410,072 | 384,142 | 397,619 | 442,213 | 433,638 | 545,214 | 541,861 | 524,411 | 499,678 | 465,457 | 448,391 | 454,179 | 447,353 | 469,324 | 458,274 | 362,483 | 416,517 | 436,017 | 439,806 | 466,604 | 468,252 | 504,323 | 463,598 | 442,205 | 422,727 | 421,149 | 553,981 | 497,850 | 468,074 | 493,512 | 974,743 | 800,986 | 998,723 | 843,428 | 866,685 | 842,198 | 787,431 | 712,871 | 788,697 | 663,110 | 665,613 | 692,366 | 1,278,680 | 1,522,736 | 2,166,556 | 2,414,766 | 2,363,189 | 2,402,781 | 2,145,403 | 1,980,445 | 2,041,868 | 2,118,121 | 1,720,247 | 1,920,987 | 1,459,373.26 | 1,587,525.558 | 1,506,520.297 | 1,120,145.832 | 1,020,468.449 | 971,320.757 | 925,720.164 | 709,484.589 | 564,857.459 | 348,493.819 | 335,064.101 | 276,542.954 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,732 | 7,554 | 7,015 | 10,756 | 27,533 | 74,584 | 76,233 | 80,379 | 77,594 | 69,066 | 70,979 | 70,253 | 68,601 | 49,956 | 52,597 | 29,524.065 | 46,112 | 44,541 | 44,642 | 40,849 | 34,419 | 23,762 | 22,595 | 22,974 | 16,604 | 17,232 | 19,343 | 22,707 | 24,705 | 26,760 | 30,940 | 255,288 | 255,996 | 256,949 | 286,268 | 294,876 | 341,878 | 339,845 | 338,440 | 340,678 | 361,921 | 409,186 | 536,275 | 458,696 | 187,632 | 969,190 | 1,022,512 | 1,093,584 | 1,090,823 | 1,097,862 | 1,069,749 | 1,151,160 | 1,134,462 | 1,081,795 | 607,361.926 | 613,573.408 | 397,096.401 | 404,399.574 | 410,421.716 | 357,212.173 | 310,383.185 | 308,055.104 | 307,719.352 | 104,559.808 | 110,343.942 | 94,676.798 |
Deferred Revenue Non-Current
| 1,273 | 919 | 1,364 | 1,409 | 1,553 | 1,622 | 1,692 | 1,780 | 1,858 | 1,911 | 1,980 | 2,036 | 2,105 | 2,175 | 1,845 | 1,917 | 1,991 | 2,062 | 2,032 | 818 | 652 | 598 | 371 | 453 | 301 | 10,253 | 1,256 | 1,521 | 6,812 | 6,855 | 9,505 | 10,297 | 11,346 | 14,137 | 18,660 | 17,655 | 4,440 | 4,440 | 4,440 | 5,323 | 5,323 | 5,323 | 6,089 | 7,309 | 7,309 | 7,309 | 7,309 | 7,614 | 7,919 | 8,224 | 8,524 | 5,113 | 4,676 | 4,784 | 2,799.656 | 2,330.575 | 1,806.124 | 2,814.286 | 2,554.949 | 43,592.85 | 19,018.035 | 17,519.106 | 17,126.17 | 18,995.979 | 19,529.399 | 20,210.74 |
Deferred Tax Liabilities Non-Current
| 17,144 | 17,133 | 17,121 | 13,010 | 17,500 | 12,981 | 12,902 | 14,152 | 14,141 | 21,528 | 14,324 | 3,827 | 3,827 | 3,453 | 3,531 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1 | 1 | 1 | 1 | 20,477 | 20,650 | 21,832 | 0 | 0 | 0 | 0 | 0 | 7,920 | 7,850 | 7,852 | 7,849 | 8,347 | 8,642 | 10,574 | 8,922 | 9,279 | 8,748 | 111,392 | 127,461 | 139,401 | 140,329 | 144,348 | 159,737 | 126,437 | 188,277 | 53,710 | 102,271.661 | 87,110.844 | 82,469.093 | 86,077.762 | 116,855.608 | 122,025.808 | 56,574.442 | 28,498.425 | 46,549.427 | 53,490.366 | 28,510.248 | 18,966.738 |
Other Non-Current Liabilities
| 9,839 | 9,186 | 6,981 | 4,558 | 6,597 | 9,249 | 6,689 | 16,422 | 16,586 | 18,435 | 17,945 | 18,288 | 18,217 | 19,523 | 19,587 | 11,416.935 | 14,130 | 18,717 | 16,015 | 3,759 | 2,051 | 2,942 | 2,148 | 11,264 | 11,238 | 997 | 10,401 | 903 | 903 | 3,696 | 23,117 | 20,898 | 20,755 | 23,765 | 23,269 | 18,944 | 19,539 | 22,546 | 21,914 | 23,288 | 19,287 | 19,447 | 22,217 | 26,675 | 18,654 | 39,379 | 39,919 | 36,715 | 36,747 | 39,153 | 38,355 | 41,225 | 40,618 | 40,936 | 2,177.846 | 8,325.139 | 8,325.138 | 7,341.846 | 7,343.844 | 7,353.844 | 7,563.894 | 3,343.454 | 3,240.455 | 8,697.421 | 5,685.321 | 4,728.121 |
Total Non-Current Liabilities
| 37,988 | 34,792 | 32,481 | 29,733 | 53,183 | 98,436 | 97,516 | 112,733 | 110,179 | 110,940 | 105,228 | 94,404 | 92,750 | 75,107 | 77,560 | 44,179 | 63,554 | 66,641 | 64,010 | 46,747 | 38,443 | 28,623 | 26,435 | 34,692 | 28,144 | 28,483 | 31,001 | 45,608 | 53,070 | 59,143 | 63,562 | 286,483 | 288,097 | 294,851 | 328,197 | 339,395 | 373,707 | 374,683 | 372,643 | 377,636 | 395,173 | 444,530 | 573,503 | 501,959 | 222,343 | 1,127,270 | 1,197,201 | 1,277,314 | 1,275,818 | 1,289,587 | 1,276,365 | 1,323,935 | 1,368,033 | 1,181,225 | 714,611.089 | 711,339.966 | 489,696.756 | 500,633.468 | 537,176.117 | 530,184.675 | 393,539.556 | 357,416.089 | 374,635.404 | 185,743.574 | 164,068.91 | 138,582.397 |
Total Liabilities
| 448,060 | 418,934 | 430,100 | 471,946 | 486,821 | 643,650 | 639,377 | 637,144 | 609,857 | 576,397 | 553,619 | 548,583 | 540,103 | 544,431 | 535,834 | 406,662 | 480,071 | 502,658 | 503,816 | 513,351 | 506,695 | 532,946 | 490,033 | 476,897 | 450,871 | 449,632 | 584,982 | 543,458 | 521,144 | 552,655 | 1,038,305 | 1,087,469 | 1,286,820 | 1,138,279 | 1,194,882 | 1,181,593 | 1,161,138 | 1,087,554 | 1,161,340 | 1,040,746 | 1,060,786 | 1,136,896 | 1,852,183 | 2,024,695 | 2,388,899 | 3,542,036 | 3,560,390 | 3,680,095 | 3,421,221 | 3,270,032 | 3,318,233 | 3,442,056 | 3,088,280 | 3,102,212 | 2,173,984.348 | 2,298,865.524 | 1,996,217.053 | 1,620,779.3 | 1,557,644.566 | 1,501,505.432 | 1,319,259.72 | 1,066,900.678 | 939,492.863 | 534,237.394 | 499,133.011 | 415,125.351 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,178 | 3,177.925 | 3,177.925 | 3,178 | 31,917.23 | 31,917 | 31,917.23 | 143 | 143 | 143 | 142.725 | 143 | 143 | 143 | 143 | 143 | 143 | 0 | 0 | 147 | 4.105 | 147 | 146.41 | 147 | 147 | 147 | 146.505 | 147 | 147 | 147 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 | 146.505 |
Common Stock
| 77,545 | 77,545 | 77,545 | 59,145 | 77,072 | 71,554 | 71,554 | 71,554 | 71,554 | 71,554 | 71,554 | 71,554 | 50,171 | 49,317 | 49,317 | 49,317 | 49,317 | 49,317 | 49,317 | 49,317 | 49,317 | 49,317 | 49,317 | 46,140 | 44,656.075 | 44,656.075 | 47,834 | 446,560.77 | 446,561 | 446,560.77 | 118,330 | 74,699 | 74,699 | 74,699.275 | 74,699 | 74,699 | 74,613 | 74,613 | 74,613 | 671,518 | 671,661 | 671,661 | 153,691 | 153,443.895 | 151,319 | 151,319.59 | 150,981 | 149,853 | 149,853 | 149,853.495 | 149,853 | 149,853 | 149,853 | 124,853.495 | 124,853.495 | 124,853.495 | 124,853.495 | 99,853.495 | 99,853.495 | 99,853.495 | 99,853.495 | 86,375.433 | 86,375.433 | 86,375.433 | 84,970.63 | 84,092.63 |
Retained Earnings
| -131,379 | -123,395 | -116,106 | -86,708 | -78,488 | -66,101 | -64,955 | -49,716 | -39,462 | -50,476 | -51,920 | -57,168 | -56,632 | -50,436 | -47,100 | -27,160 | -25,764 | -25,486 | -25,623 | -8,895 | -8,801 | -6,226 | 8,112 | 3,181 | 7,021 | 3,487 | -123,486 | -115,115 | -108,684 | -135,152 | -458,047 | -379,546 | -392,690 | -49,001 | -28,046 | -23,471 | 22,201 | 23,817 | -855,946 | -828,979 | -813,917 | -835,097 | -1,236,182 | -927,351 | -1,314,114 | -498,337 | 345,433 | 589,911 | 708,692 | 838,802 | 852,624 | 862,837 | 882,817 | 459,390 | 289,600.66 | 168,880.112 | 137,206.778 | 3,401.778 | 24,573.698 | 39,796.481 | 116,048.805 | 168,020.468 | 108,017.524 | 120,171.705 | 92,021.705 | 65,051.159 |
Accumulated Other Comprehensive Income/Loss
| 311,589 | 311,877 | 313,166 | 315,784 | 315,371 | 306,728 | 304,370 | 308,877 | 308,108 | 309,980 | 307,901 | 308,365 | 307,717 | -256,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -191,339 | -188,155 | -188,197 | -247,486 | -254,490 | -262,968 | -260,821 | -262,634 | -260,811 | -262,801 | -260,666 | -261,636 | -277,656 | 28,283 | 26,010 | 28,603 | 29,201 | 33,465 | 32,813 | 33,019 | 31,816 | 16,573 | 6,399 | 7,518 | -5,518 | -5,074 | 118,212 | -311,473 | -306,640 | -314,677 | 8,978 | -1,143 | 25,170 | 25,952 | 25,546 | -950 | -1,167 | -2,019 | 874,852 | 275,361 | 275,943 | 281,246 | 572,533 | 602,863 | 718,615 | 667,921 | 621,422 | 663,101 | 695,227 | 687,171 | 706,802 | 764,781 | 520,396 | 443,301 | 478,610.324 | 576,358.119 | 574,546.495 | 667,387.298 | 746,647.088 | 783,294.562 | 445,400.138 | 97,400.376 | 228,418.434 | 194,028.187 | 142,781.991 | 128,256.285 |
Total Shareholders Equity
| 66,416 | 77,872 | 86,408 | 40,735 | 59,465 | 49,213 | 50,148 | 68,081 | 79,389 | 68,257 | 66,869 | 61,115 | 23,600 | 27,164 | 28,227 | 50,760 | 52,754 | 57,296 | 56,507 | 73,441 | 72,332 | 59,664 | 63,828 | 60,017 | 49,337 | 46,247 | 42,560 | 51,890 | 63,154 | 28,649 | -330,596 | -305,847 | -292,678 | 51,793 | 72,342 | 50,421 | 95,790 | 96,554 | 93,662 | 118,043 | 133,687 | 117,810 | -509,811 | -171,040 | -444,033 | 321,050 | 1,117,983 | 1,403,012 | 1,553,919 | 1,675,973 | 1,709,426 | 1,777,618 | 1,553,213 | 1,027,691 | 893,210.984 | 870,238.231 | 836,753.273 | 770,789.076 | 871,220.786 | 923,091.043 | 661,448.943 | 351,942.782 | 422,957.896 | 400,721.83 | 319,920.831 | 277,546.579 |
Total Equity
| 129,630 | 140,520 | 148,580 | 102,394 | 120,638 | 100,319 | 102,407 | 122,961 | 135,192 | 123,449 | 122,530 | 108,790 | 72,824 | 77,150 | 81,729 | 50,388 | 52,398 | 57,028 | 56,291 | 73,378 | 72,389 | 59,847 | 64,028 | 60,017 | 49,337 | 46,247 | 42,560 | 51,890 | 63,154 | 28,649 | -330,596 | -305,847 | -292,678 | 51,793 | 72,342 | 50,421 | 95,790 | 96,554 | 93,662 | 118,043 | 133,835 | 117,958 | -509,663 | -170,931 | -443,338 | 700,789 | 1,506,639 | 1,693,950 | 1,789,143 | 1,910,391 | 1,915,942 | 2,036,962 | 1,796,062 | 1,187,403 | 893,210.984 | 870,238.231 | 836,753.273 | 770,789.076 | 871,220.786 | 923,091.043 | 661,448.943 | 351,942.782 | 422,957.896 | 400,721.83 | 319,920.831 | 277,546.579 |
Total Liabilities & Shareholders Equity
| 577,690 | 559,454 | 578,680 | 574,340 | 607,459 | 743,969 | 741,784 | 760,105 | 745,049 | 699,846 | 676,149 | 657,373 | 612,927 | 621,581 | 617,563 | 457,050 | 532,469 | 559,686 | 560,107 | 586,729 | 579,084 | 592,793 | 554,061 | 536,914 | 500,208 | 495,879 | 627,542 | 595,348 | 584,298 | 581,304 | 707,709 | 781,622 | 994,142 | 1,190,072 | 1,267,224 | 1,232,014 | 1,256,928 | 1,184,108 | 1,255,002 | 1,158,789 | 1,194,621 | 1,254,854 | 1,342,520 | 1,853,764 | 1,945,561 | 4,242,825 | 5,067,029 | 5,374,045 | 5,210,364 | 5,180,423 | 5,234,175 | 5,479,018 | 4,884,342 | 4,289,615 | 3,067,195.332 | 3,169,103.755 | 2,832,970.326 | 2,391,568.376 | 2,428,865.352 | 2,424,596.475 | 1,980,708.663 | 1,418,843.46 | 1,362,450.759 | 934,959.223 | 819,053.842 | 692,671.93 |