Hwaseung Corporation Co.,Ltd.
KRX:013520.KS
1835 (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 Q4 | 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
| 112,958.266 | 106,797.484 | 83,967.656 | 100,173.054 | 125,952.933 | 95,507.17 | 105,501.655 | 134,622.107 | 142,604.296 | 121,261.542 | 86,636.741 | 128,711.223 | 143,060.022 | 175,479.405 | 132,364.384 | 153,942.564 | 132,016.532 | 184,619.543 | 101,258.275 | 115,716.953 | 142,090.483 | 193,443.683 | 123,137.917 | 125,862.881 | 119,723.679 | 108,605.075 | 124,763.618 | 92,403.034 | 92,840.108 | 84,568.114 | 107,038.556 | 87,323.287 | 84,283.089 | 72,629.12 | 72,959.772 | 84,679.154 | 73,758.339 | 89,111.041 | 78,640.296 | 73,744.569 | 79,438.634 | 86,004.438 | 64,748.789 | 68,944.217 | 87,871.586 | 96,217.162 | 54,537.191 | 83,688.562 | 67,578.896 | 68,558.694 | 53,362.424 | 48,122.451 | 43,425.585 | 42,131.021 | 41,181.016 | 33,625.1 | 38,051.987 | 31,852.563 | 6,406.836 | 13,930.094 | 11,607.02 | 3,268.874 | 494.686 | 1,061.895 | 3,572.784 | 1,720.463 | 2,623.829 |
Short Term Investments
| 5,051.1 | 5,050.251 | 5,313.745 | 5,174.484 | 5,176.584 | 5,148.134 | 5,142.734 | 6,160.6 | 11,046.398 | 7,951.95 | 7,905.313 | 5,942.063 | 5,925.5 | 6,896.4 | 7,165.3 | 9,003.2 | 7,325.6 | 4,287.998 | 5,655.998 | 3,621.195 | 6,978.269 | 651.202 | 478.001 | 1,152.057 | 1,213.965 | 2,135.961 | 2,948.392 | 8,544.079 | 9,812.42 | 7,510.763 | 1,337.89 | 16,880.02 | 17,217.062 | 19,021.344 | 32,134.508 | 88,291.358 | 67,271.157 | 52,149.048 | 47,434.046 | 33,444.652 | 21,575.423 | 14,670.822 | 10,562.372 | 15,664.69 | 5,324.385 | 2,184.054 | 1,959.653 | 1,684.847 | 1,783.243 | 1,695.796 | 1,709.607 | 728.731 | 671.951 | 703.074 | 755.077 | 8,705.708 | 685.003 | 2,137.782 | -3,845.323 | -4,013.31 | -1,425.789 | -1,313.48 | 2,000 | -855.683 | 2,200 | 0 | -926.188 |
Cash and Short Term Investments
| 118,009.366 | 111,847.734 | 89,281.401 | 105,347.538 | 131,129.517 | 100,655.304 | 110,644.389 | 140,782.707 | 153,650.694 | 129,213.493 | 94,542.055 | 134,653.286 | 148,985.522 | 182,375.804 | 139,529.683 | 162,945.764 | 139,342.132 | 188,907.542 | 106,914.273 | 119,338.148 | 149,068.751 | 194,094.885 | 123,615.919 | 127,014.938 | 120,937.644 | 110,741.036 | 127,712.01 | 100,947.113 | 102,652.528 | 92,078.877 | 108,376.446 | 104,203.307 | 101,500.151 | 91,650.464 | 105,094.28 | 172,970.512 | 141,029.496 | 141,260.089 | 126,074.342 | 107,189.221 | 101,014.057 | 100,675.26 | 75,311.162 | 84,608.907 | 93,195.971 | 98,401.216 | 56,496.844 | 85,373.409 | 69,362.139 | 70,254.49 | 55,072.031 | 48,851.182 | 44,097.536 | 42,834.095 | 41,936.093 | 42,330.808 | 38,736.99 | 33,990.345 | 6,406.836 | 13,930.094 | 11,607.02 | 3,268.874 | 2,494.686 | 1,061.895 | 5,772.784 | 1,720.463 | 2,623.829 |
Net Receivables
| 319,071.808 | 287,562.003 | 280,946.486 | 333,026.762 | 306,534.055 | 339,189.238 | 294,036.096 | 339,120.711 | 315,709.823 | 308,399.428 | 289,716.193 | 272,014.337 | 284,156.445 | 303,981.949 | 287,378.229 | 284,339.948 | 228,528.861 | 269,665.902 | 297,554.608 | 324,566.767 | 336,927.698 | 0 | 312,881.893 | 0 | 366,486.241 | 0 | 315,108.235 | 0 | 0 | 379,154.614 | 348,478.984 | 280,076.156 | 318,604.759 | 313,932.644 | 319,036.079 | 313,179.237 | 344,183.495 | 320,321.293 | 326,029.538 | 320,791.552 | 323,223.525 | 341,506.422 | 336,732.609 | 348,400.831 | 406,148.303 | 325,357.92 | 301,681.983 | 313,051.965 | 323,440.061 | 321,691.89 | 324,949.34 | 312,350.279 | 315,719.822 | 309,154.236 | 333,511.636 | 400,909.373 | 408,708.879 | 318,528.444 | 0 | 0 | 97,177.983 | 101,152.368 | 104,642.836 | 98,642.825 | 105,665.237 | 112,119.063 | 119,382.027 |
Inventory
| 238,780.807 | 228,047.286 | 196,563.502 | 214,770.512 | 229,935.946 | 231,607.826 | 225,356.112 | 269,208.754 | 267,802.114 | 258,531.381 | 241,776.618 | 259,138.539 | 231,867.14 | 230,386.424 | 210,040.307 | 207,808.506 | 211,211.611 | 217,971.077 | 207,364.354 | 229,124.048 | 217,647.302 | 219,775.34 | 210,102.063 | 202,731.271 | 199,647.481 | 192,359.174 | 192,936.299 | 192,268.053 | 192,343.497 | 198,150.486 | 184,632.509 | 173,861.947 | 172,203.243 | 169,004.475 | 170,941.332 | 162,454.584 | 160,827.576 | 170,359.354 | 171,181.023 | 161,266.966 | 163,494.947 | 167,532.962 | 174,961.019 | 173,174.402 | 169,530.752 | 105,453.847 | 111,270.143 | 116,671.927 | 114,285.812 | 114,840.428 | 120,995.138 | 111,390.907 | 95,886.729 | 92,034.939 | 87,355.801 | 111,540.036 | 85,299.242 | 75,256.499 | 12,336.495 | 12,918.824 | 11,681.349 | 15,954.755 | 13,736.888 | 14,078.3 | 14,187.655 | 15,610.861 | 21,271.384 |
Other Current Assets
| 69,289.424 | 66,134.97 | 60,661.122 | -3,023.599 | 5,950.143 | -2,723.199 | -2,561.8 | -2,778.384 | -2,579.258 | -2,576.718 | -2,400 | -2,700 | -3,000 | -3,300 | -3,599.999 | -1,200 | -1,200 | -0 | 0 | 0 | 0 | 321,677.46 | -0.001 | 351,401.223 | 0.001 | 345,688.121 | 0.001 | 345,751.434 | 329,109.672 | 394.857 | 30.993 | 27.696 | -0.001 | 70.85 | 61.876 | 172.013 | 170.832 | 1,094.189 | 144.26 | 639.42 | 147.74 | 170.764 | 119.088 | 184.296 | 134.914 | 118.026 | 91.491 | 136.111 | 142.126 | 123.622 | 120.063 | 114.915 | 112.488 | 107.212 | 317.642 | -0 | 0 | 0 | 126,921.606 | 112,738.726 | 0.001 | 21.09 | 51.39 | 2,200.001 | 34.467 | 67.127 | 1,000 |
Total Current Assets
| 745,151.405 | 693,591.993 | 627,452.51 | 650,121.213 | 673,549.662 | 668,729.168 | 627,474.797 | 746,333.787 | 734,583.372 | 693,567.582 | 623,634.866 | 663,106.162 | 662,009.107 | 713,444.178 | 633,348.22 | 653,894.218 | 577,882.604 | 676,544.52 | 611,833.235 | 673,028.962 | 703,643.752 | 735,547.685 | 646,599.874 | 681,147.432 | 687,071.367 | 648,788.331 | 635,756.545 | 638,966.6 | 624,105.697 | 669,778.834 | 641,518.932 | 558,169.106 | 592,308.152 | 574,658.433 | 595,133.567 | 648,776.346 | 646,211.399 | 633,034.925 | 623,429.163 | 589,887.159 | 587,880.269 | 609,885.408 | 587,123.876 | 606,368.436 | 669,009.94 | 529,331.009 | 469,540.461 | 515,233.412 | 507,230.138 | 506,910.43 | 501,136.572 | 472,707.283 | 455,816.575 | 444,130.482 | 463,121.171 | 554,780.217 | 532,745.112 | 427,775.288 | 145,664.937 | 139,587.644 | 120,466.353 | 120,397.087 | 120,925.8 | 115,983.021 | 125,660.143 | 129,517.514 | 144,277.24 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 424,201.306 | 420,331.045 | 417,523.528 | 433,792.449 | 437,589.24 | 419,140.898 | 417,005.995 | 419,940.006 | 410,394.548 | 408,947.849 | 410,710.575 | 424,858.222 | 424,431.672 | 430,577.583 | 432,831.024 | 465,411.364 | 474,863.514 | 453,997.874 | 454,296.671 | 453,487.289 | 447,580.719 | 449,155.851 | 434,152.206 | 448,385.356 | 458,468.233 | 464,921.509 | 463,669.024 | 472,201.449 | 457,345.266 | 442,898.386 | 450,296.534 | 438,091.14 | 452,133.597 | 458,032.744 | 466,293.158 | 466,444.376 | 460,832.64 | 459,173.481 | 451,011.999 | 441,243.637 | 436,486.466 | 443,795.479 | 421,614.671 | 423,342.418 | 431,498.54 | 352,769.18 | 344,931.22 | 349,728.535 | 347,434.621 | 340,180.439 | 333,140.581 | 328,133.151 | 310,805.51 | 306,942.92 | 301,340.143 | 292,855.719 | 289,722.483 | 277,132.356 | 74,286.972 | 83,155.142 | 65,154.139 | 67,403.808 | 67,576.502 | 67,083.65 | 68,857.049 | 71,925.007 | 74,402.588 |
Goodwill
| 11,915.457 | 11,915.457 | 11,915.457 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 14,684.088 | 18,208.474 | 18,208.474 | 18,208.474 | 18,208.474 | 19,707.97 | 19,707.97 | 19,707.97 | 19,707.97 | 19,707.97 | 19,707.97 | 19,707.97 | 19,707.97 | 22,114.068 | 22,114.068 | 22,114.068 | 22,114.068 | 30,122.067 | 30,122.067 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 1,015.902 | 965.107 | 965.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11,896.158 | 11,907.696 | 11,677.942 | 11,278.235 | 11,083.279 | 10,437.498 | 10,607.665 | 10,599.962 | 11,071.487 | 12,677.919 | 12,959.262 | 13,121.646 | 13,745.216 | 14,404.414 | 15,042.179 | 18,105.096 | 18,738.006 | 19,484.955 | 20,052.241 | 20,240.416 | 20,523.516 | 21,102.921 | 21,573.964 | 21,966.76 | 21,429.328 | 23,244.57 | 23,358.779 | 22,270.912 | 21,434.611 | 20,457.695 | 20,552.828 | 14,827.853 | 15,106.223 | 11,634.406 | 11,747.139 | 9,890.88 | 10,117.702 | 10,063.32 | 10,286.175 | 10,459.007 | 9,356.061 | 9,450.356 | 9,706.726 | 11,072.384 | 11,540.269 | 10,694.835 | 10,436.957 | 11,428.888 | 11,571.863 | 10,684.427 | 11,156.47 | 11,441.194 | 11,517.327 | 12,061.961 | 12,446.198 | 13,806.906 | 13,038.505 | 11,409.68 | 548.584 | 609.979 | 526.217 | 379.667 | 404.717 | 59.767 | 77.34 | 88.364 | 463.215 |
Goodwill and Intangible Assets
| 11,915.457 | 11,915.457 | 23,593.399 | 25,962.323 | 25,767.367 | 25,121.585 | 25,291.752 | 25,284.05 | 25,755.575 | 27,362.007 | 27,643.35 | 27,805.734 | 28,429.304 | 29,088.502 | 29,726.266 | 32,789.184 | 33,422.094 | 34,169.043 | 34,736.329 | 34,924.504 | 35,207.604 | 35,787.009 | 36,258.052 | 36,650.848 | 36,113.416 | 37,928.658 | 38,042.867 | 40,479.386 | 39,643.085 | 38,666.169 | 38,761.302 | 34,535.823 | 34,814.193 | 31,342.376 | 31,455.109 | 29,598.85 | 29,825.672 | 29,771.29 | 29,994.144 | 32,573.075 | 31,470.129 | 31,564.424 | 31,820.794 | 41,194.451 | 41,662.336 | 11,710.737 | 11,452.858 | 12,444.79 | 12,587.765 | 11,700.329 | 12,172.372 | 12,457.096 | 12,533.229 | 13,077.863 | 13,462.1 | 14,822.808 | 14,054.407 | 12,425.582 | 1,513.691 | 1,575.086 | 526.217 | 379.667 | 404.717 | 59.767 | 77.34 | 88.364 | 463.215 |
Long Term Investments
| 68,111.463 | 65,402.539 | 72,140.01 | 29,696.262 | 32,052.679 | 33,945.703 | 33,681.477 | 32,793.319 | 25,815.431 | 35,006.045 | 37,472.78 | 45,863.54 | 48,972.422 | 48,371.482 | 43,785.074 | 48,452.95 | 41,516.556 | 44,216.131 | 70,276.73 | 66,110.251 | 56,721.224 | 60,007.513 | 48,701.462 | 87,162.301 | 86,366.338 | 87,876.652 | 96,327.365 | 120,580.745 | 125,909.373 | 136,868.89 | 189,076.78 | 179,308.201 | 155,281.128 | 150,967.976 | 146,873.731 | -41,068.887 | -23,575.43 | -7,762.972 | -3,421.685 | 54,670.778 | 60,531.446 | 67,432.054 | 60,027.397 | 57,498.491 | 73,934.85 | 119,212.44 | 116,511.095 | 108,211.065 | 110,455.704 | 110,369.649 | 109,278.596 | 110,062.036 | 110,553.959 | 107,573.371 | 113,135.127 | 141,908.958 | 144,874.14 | 135,123.429 | 175,109.951 | 186,791.958 | 170,094.068 | 169,377.281 | 161,560.908 | 152,480.291 | 152,220.005 | 0 | 132,450.663 |
Tax Assets
| 8,968.878 | 8,332.234 | 8,593.196 | 10,282.297 | 11,379.152 | -33,945.703 | -33,681.477 | 2,335.726 | 8,085.938 | 9,153.713 | 7,272.095 | 9,142.838 | 10,976.233 | 6,662.082 | 6,565.326 | 16,699.938 | 19,148.892 | 27,422.946 | 18,614.945 | 24,194.805 | 24,251.086 | 26,269.645 | 29,225.031 | 21,381.646 | 20,017.018 | 20,475.776 | 19,620.939 | 11,168.926 | 11,571.425 | 7,996.351 | 20,157.296 | 7,116.638 | 9,928.447 | 8,740.096 | 8,625.007 | 3,038.819 | 2,251.997 | 1,050.452 | 66,972.532 | 4,213.464 | 3,106.229 | 2,364.818 | 1,030.682 | 34,760.11 | 20,475.195 | 14,275.279 | 14,014.599 | 13,471.845 | 12,997.869 | 0 | 13,515.209 | 12,176.782 | 0 | 13,092.039 | 11,989.563 | 20,043.164 | 11,362.155 | 12,500.79 | 865.863 | 623.688 | 301.377 | 821.476 | 1,830.812 | 2,405.352 | 240.901 | 365.255 | 918.387 |
Other Non-Current Assets
| 17,622.045 | 17,332.105 | 5,240.755 | 47,965.669 | 47,993.081 | 106,560.154 | 107,445.553 | 51,281.782 | 55,316.759 | 51,386.282 | 48,458.293 | 53,960.048 | 43,482.884 | 45,639.647 | 37,626.996 | 39,339.004 | 38,007.664 | 20,195.155 | 21,808.537 | 20,438.644 | 23,851.445 | 17,157.811 | 16,828.109 | 17,575.63 | 18,141.338 | 19,080.706 | 20,778.979 | 29,422.72 | 31,022.793 | 25,373.043 | 14.834 | 36,922.932 | 38,019.534 | 40,036.61 | 51,127.765 | 107,938.136 | 86,591.2 | 71,451.525 | 0 | 52,776.847 | 41,032.692 | 33,650.229 | 30,010.722 | 0.001 | 2,997.974 | -0.001 | 0 | 0.001 | -0.001 | 13,435.143 | 0.001 | 0.001 | 11,890.231 | 38.316 | 40.841 | 0.001 | 688.89 | 3,128.507 | 595.075 | -0.001 | 4,967.684 | 3,382.87 | 4,654.577 | 2,257.723 | 5,180.305 | 154,208.052 | 1,605.571 |
Total Non-Current Assets
| 530,819.148 | 523,313.38 | 527,090.889 | 547,699.001 | 554,781.518 | 550,822.638 | 549,743.301 | 531,634.883 | 525,368.25 | 531,855.895 | 531,557.094 | 561,630.382 | 556,292.515 | 560,339.296 | 550,534.686 | 602,692.44 | 606,958.72 | 580,001.148 | 599,733.212 | 599,155.492 | 587,612.077 | 588,377.829 | 565,164.86 | 611,155.781 | 619,106.343 | 630,283.301 | 638,439.174 | 673,853.226 | 665,491.942 | 651,802.839 | 698,306.746 | 695,974.734 | 690,176.899 | 689,119.802 | 704,374.769 | 565,951.294 | 555,926.079 | 553,683.776 | 544,556.989 | 585,477.801 | 572,626.962 | 578,807.004 | 544,504.265 | 556,795.471 | 570,568.895 | 497,967.635 | 486,909.773 | 483,856.236 | 483,475.958 | 475,685.56 | 468,106.759 | 462,829.066 | 445,782.929 | 440,724.509 | 439,967.773 | 469,630.649 | 460,702.076 | 440,310.665 | 252,371.552 | 272,145.873 | 241,043.485 | 241,365.102 | 236,027.516 | 224,286.783 | 226,575.6 | 226,586.678 | 209,840.424 |
Total Assets
| 1,275,970.553 | 1,216,905.373 | 1,154,543.398 | 1,197,820.213 | 1,228,331.18 | 1,219,551.806 | 1,177,218.098 | 1,277,968.67 | 1,259,951.622 | 1,225,423.478 | 1,155,191.96 | 1,224,736.544 | 1,218,301.622 | 1,273,783.474 | 1,183,882.906 | 1,256,586.658 | 1,184,841.324 | 1,256,545.669 | 1,211,566.447 | 1,272,184.454 | 1,291,255.829 | 1,323,925.514 | 1,211,764.734 | 1,292,303.213 | 1,306,177.71 | 1,279,071.632 | 1,274,195.718 | 1,312,819.825 | 1,289,597.639 | 1,321,581.673 | 1,339,825.677 | 1,254,143.839 | 1,282,485.051 | 1,263,778.235 | 1,299,508.336 | 1,214,727.64 | 1,202,137.478 | 1,186,718.701 | 1,167,986.152 | 1,175,364.96 | 1,160,507.231 | 1,188,692.412 | 1,131,628.142 | 1,163,163.907 | 1,239,578.836 | 1,027,298.644 | 956,450.234 | 999,089.648 | 990,706.096 | 982,595.991 | 969,243.331 | 935,536.349 | 901,599.504 | 884,854.991 | 903,088.944 | 1,024,410.867 | 993,447.188 | 868,085.953 | 398,036.489 | 411,733.517 | 361,509.838 | 361,762.189 | 356,953.316 | 340,269.803 | 352,235.743 | 356,104.192 | 354,117.666 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 220,332.857 | 204,229.126 | 194,487.874 | 184,165.952 | 158,135.362 | 193,523.155 | 143,136.882 | 151,676.997 | 156,358.24 | 174,955.063 | 144,345.84 | 123,485.043 | 135,452.708 | 155,070.209 | 161,033.315 | 144,375.973 | 102,694.431 | 135,676.415 | 145,884.684 | 154,504.387 | 184,034.347 | 186,104.754 | 151,365.246 | 175,448.351 | 164,670.094 | 174,052.593 | 184,153.813 | 157,502.794 | 130,552.719 | 168,728.336 | 189,228.114 | 156,843.907 | 193,713.741 | 184,744.061 | 192,093.432 | 174,280.614 | 181,646.268 | 187,296.281 | 175,020.13 | 157,764.113 | 160,537.962 | 180,945.322 | 172,288.684 | 155,258.794 | 204,143.344 | 212,507.396 | 191,100.212 | 199,545.945 | 204,070.212 | 231,991.302 | 240,403.067 | 193,268.357 | 196,553.581 | 175,813.693 | 173,913.729 | 224,276.377 | 275,685.82 | 194,364.646 | 82,071.99 | 69,883.32 | 46,205.995 | 65,401.956 | 79,556.258 | 77,374.634 | 96,072.805 | 104,567.536 | 107,947.698 |
Short Term Debt
| 456,616.894 | 498,986.869 | 465,797.111 | 479,978.501 | 547,889.477 | 546,516.138 | 566,232.906 | 620,477.333 | 626,506.983 | 569,465.577 | 559,722.982 | 641,588.548 | 616,687.981 | 641,233.756 | 555,809.987 | 644,285.05 | 636,892.978 | 704,384.735 | 617,403.751 | 651,136.897 | 650,510.359 | 687,512.88 | 621,311.125 | 615,503.278 | 624,547.085 | 554,269.065 | 560,878.403 | 587,191.658 | 598,268.219 | 639,095.085 | 633,191.463 | 613,102.863 | 617,645.157 | 611,863.479 | 629,622.799 | 563,165.794 | 562,316.494 | 551,766.508 | 564,913.38 | 583,896.59 | 572,854.514 | 580,571.104 | 546,651.405 | 562,028.374 | 570,757.178 | 381,998.102 | 397,100.255 | 419,952.674 | 391,436.589 | 378,274.771 | 381,492.742 | 373,422.247 | 358,487.467 | 380,839.962 | 399,566.682 | 374,399.784 | 331,595.362 | 291,000.246 | 99,327.082 | 106,704.917 | 110,068.427 | 95,743.062 | 83,493.185 | 76,662.21 | 68,078.995 | 68,901.194 | 69,173.419 |
Tax Payables
| 12,737.897 | 12,404.202 | 8,232.211 | 9,373.609 | 9,017.451 | 5,850.714 | 5,098.363 | 5,904.755 | 4,507.727 | 1,578.969 | 0 | 2,353.22 | 2,461.727 | 2,072.512 | 1,530.09 | 1,117.146 | 2,464.798 | 1,709.128 | 1,614.144 | 2,807.425 | 1,835.003 | 905.125 | 477.922 | 4,324.007 | 4,336.918 | 5,296.896 | 5,201.401 | 7,731.37 | 12,950.887 | 15,307.178 | 8,851.54 | 5,927.43 | 7,147.747 | 4,514.459 | 1,661.398 | 8,570.761 | 8,599.179 | 6,421.158 | 2,475.789 | 9,254.027 | 8,715.222 | 10,309.628 | 9,872.609 | 8,645.344 | 5,985.583 | 1,821.014 | 1,315.932 | 1,898.126 | 3,450.761 | 2,079.876 | 1,796.886 | 1,368.459 | 1,195.809 | 853.354 | 189.759 | 849.653 | 3,126.659 | 1,102.73 | 2,174.176 | 253.18 | 304.05 | 0 | 369.372 | 1,162.236 | 1,726.343 | 1,662.916 | 1,009.687 |
Deferred Revenue
| 31,490.215 | 19,791.004 | 21,468.226 | 91,587.439 | 93,074.501 | 20,024.706 | 19,792.818 | 24,907.534 | 23,731.034 | 17,981.15 | 80,909.221 | 2,353.22 | 81,160.566 | 72,471.815 | 76,479.365 | 69,720.068 | 61,681.172 | 68,035.628 | 75,263.187 | 71,110.165 | 72,374.201 | 905.125 | 94,437.389 | 74,382.139 | 73,095.854 | 5,296.896 | 70,898.688 | 78,525.262 | 12,950.887 | 15,307.178 | 74,584.132 | 68,642.995 | 7,147.747 | 4,514.459 | 69,744.537 | 8,570.761 | 8,599.179 | 6,421.158 | 67,371.032 | 68,356.12 | 8,715.222 | 10,309.628 | 73,750.211 | 63,852.911 | 5,985.583 | 51,216.648 | 46,772.685 | 57,680.749 | 3,450.761 | 2,079.876 | 43,636.408 | 42,377.306 | 1,195.809 | 853.354 | 27,728.051 | 71,648.101 | 34,895.705 | 29,295.616 | 2,174.176 | 9,946.348 | 10,076.616 | 11,312.508 | 369.372 | 13,716.97 | 13,680.232 | 1,662.916 | 16,458.37 |
Other Current Liabilities
| 97,023.309 | 91,298.024 | 85,786.151 | 9,176.049 | 4,846.099 | 73,062.653 | 77,570.637 | 65,638.473 | 70,716.787 | 75,924.92 | -0 | 80,293.791 | -0 | 0.001 | -0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 81,753.988 | 0 | 1,369.811 | 1,275.314 | 69,565.495 | 0 | -0.001 | 74,722.638 | 71,069.699 | 0 | 0.001 | 58,873.157 | 58,925.121 | 0 | 62,682.127 | 64,643.39 | 64,997.284 | -0 | -0.001 | 62,665.312 | 68,497.082 | 0 | 3,211.872 | 58,350.615 | 3,214.281 | 0 | 2,443.617 | 57,817.568 | 52,184.712 | 0 | 1,131.117 | 38,500.026 | 31,891.336 | 750.329 | 0.002 | 0 | -0 | 12,355.26 | 0.001 | 0.001 | 0.002 | 11,578.143 | -0.001 | -0.001 | 13,098.992 | 0.001 |
Total Current Liabilities
| 805,463.275 | 814,305.024 | 767,539.362 | 764,907.941 | 803,945.439 | 833,126.652 | 806,733.242 | 862,700.337 | 877,313.044 | 838,326.71 | 784,978.043 | 847,720.602 | 833,301.254 | 868,775.781 | 793,322.667 | 858,381.091 | 801,268.581 | 908,096.779 | 838,551.622 | 876,751.449 | 906,918.907 | 956,276.747 | 867,113.76 | 866,703.579 | 863,588.347 | 803,184.049 | 815,930.904 | 823,219.713 | 816,494.463 | 894,200.298 | 897,003.71 | 838,589.766 | 877,379.802 | 860,047.12 | 891,460.768 | 808,699.296 | 817,205.331 | 810,481.231 | 807,304.541 | 810,016.822 | 804,773.01 | 840,323.136 | 792,690.3 | 784,351.951 | 839,236.72 | 648,936.427 | 634,973.153 | 679,622.985 | 656,775.13 | 664,530.661 | 665,532.217 | 610,199.027 | 594,736.883 | 589,398.345 | 601,958.79 | 670,324.264 | 642,176.887 | 514,660.508 | 195,928.508 | 186,534.586 | 166,351.039 | 172,457.528 | 174,996.958 | 167,753.813 | 177,832.031 | 188,230.638 | 193,579.488 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 110,769.269 | 64,861.729 | 78,947.478 | 118,599.714 | 121,143.033 | 100,107.349 | 102,449.485 | 163,129.646 | 156,691.316 | 162,417.174 | 142,312.676 | 112,378.182 | 116,169.648 | 123,283.955 | 129,802.368 | 77,068.221 | 64,200.372 | 47,122.31 | 57,421.637 | 82,121.07 | 84,490.13 | 81,052.781 | 80,461.979 | 97,200.475 | 110,701.776 | 155,457.852 | 135,047.677 | 122,327.002 | 107,146.924 | 62,357.501 | 71,383.923 | 58,873.496 | 71,146.999 | 83,542.274 | 98,540.996 | 115,132.241 | 114,298.674 | 127,120.987 | 129,449.209 | 112,533.26 | 118,286.589 | 121,182.746 | 123,983.03 | 143,125.158 | 141,442.072 | 104,740.991 | 62,817.731 | 47,517.393 | 66,534.264 | 47,103.866 | 39,532.78 | 53,139.032 | 47,299.669 | 42,207.617 | 44,872.346 | 31,316.717 | 36,448.553 | 56,831.861 | 7,666.684 | 14,040.462 | 16,077.954 | 17,386.295 | 17,273.159 | 17,878.627 | 18,218.757 | 18,466.286 | 18,695.216 |
Deferred Revenue Non-Current
| 12,071.058 | 8,771.255 | 9,016.047 | 14,932.169 | 14,031.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,027.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,797.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,910.872 | 12,816.617 | 10,555.785 | 12,238.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,191.64 | 16,650.645 | 16,392.05 | 14,983.338 | 0 | 0 | 0 | 8,290.344 | 8,187.893 | 8,343.17 |
Deferred Tax Liabilities Non-Current
| 9,944.513 | 10,068.969 | 12,801.849 | 14,149.989 | 16,592.789 | 6,933.229 | 6,568.42 | 104.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,319.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.791 | 0 | 0 | 0 | 0 | 7,002.526 | 8,696.02 | 10,985.931 | 10,696.626 | 15,913.576 | 15,152.935 | 16,540.922 | 16,619.578 | 17,932.783 | 18,225.373 | 18,491.381 | 18,291.347 | 12,158.987 | 12,291.108 | 11,753.834 | 1,550.317 | 2,970.163 | 679.31 | 0 | 0 | 0 | 608.68 | 456.384 | 690.684 |
Other Non-Current Liabilities
| 19,385.211 | 18,015.511 | 15,725.399 | -0 | 12.151 | 13,110.082 | 10,868.962 | 25,883.762 | 25,502.308 | 32,081.6 | 30,471.719 | 42,575.406 | 41,042.17 | 43,536.588 | 40,062.344 | 56,920.544 | 58,618.664 | 55,586.604 | 0 | 52,382.744 | 49,847.174 | 48,779.865 | 45,704.67 | 53,693.814 | 50,356.939 | 50,414.511 | 52,939.191 | 52,142.069 | 51,339.485 | 49,694.305 | 14.835 | 48,427.962 | 45,560.373 | 47,627.128 | 40,743.337 | 34,429.052 | 31,041.437 | 29,996.657 | 0 | 28,214.666 | 24,931.684 | 22,944.084 | 21,055.406 | 27,816.172 | 25,606.439 | 12,818.374 | -0 | 0.001 | 0.001 | 0.001 | 10,612.698 | 14,855.437 | 13,084.655 | 14,037.178 | 12,467.265 | 13,826.139 | 13,052.537 | 0 | 121.5 | 117.5 | 112.5 | 14,668.099 | 13,902.154 | 11,341.018 | 131.399 | 127.999 | 95.999 |
Total Non-Current Liabilities
| 152,170.05 | 101,717.464 | 116,490.773 | 147,681.872 | 151,779.719 | 120,150.66 | 119,886.866 | 189,117.927 | 182,193.624 | 194,498.774 | 172,784.395 | 154,953.588 | 157,211.817 | 166,820.544 | 169,864.711 | 133,988.765 | 122,819.037 | 102,708.914 | 110,751.359 | 134,503.814 | 134,337.304 | 129,832.646 | 126,166.649 | 150,894.289 | 161,058.715 | 205,872.363 | 187,986.868 | 174,469.071 | 158,486.409 | 112,051.806 | 117,566.699 | 107,301.458 | 116,707.372 | 131,169.402 | 139,284.333 | 149,561.293 | 145,340.111 | 157,117.644 | 157,828.527 | 140,747.926 | 143,218.273 | 144,126.83 | 145,038.436 | 177,943.856 | 175,744.531 | 128,545.296 | 84,425.23 | 76,247.587 | 92,242.985 | 75,883.033 | 66,765.055 | 85,927.252 | 78,609.697 | 74,736.176 | 75,630.958 | 57,301.843 | 61,792.197 | 89,777.336 | 25,989.146 | 33,520.175 | 31,853.102 | 32,054.394 | 31,175.313 | 29,219.645 | 27,249.18 | 27,238.562 | 27,825.069 |
Total Liabilities
| 957,633.325 | 916,022.488 | 884,030.134 | 912,589.813 | 955,725.158 | 953,277.313 | 926,620.109 | 1,051,818.263 | 1,059,506.668 | 1,032,825.484 | 957,762.438 | 1,002,674.19 | 990,513.072 | 1,035,596.325 | 963,187.378 | 992,369.856 | 924,087.617 | 1,010,805.692 | 949,302.982 | 1,011,255.263 | 1,041,256.211 | 1,086,109.394 | 993,280.409 | 1,017,597.868 | 1,024,647.061 | 1,009,056.412 | 1,003,917.772 | 997,688.784 | 974,980.872 | 1,006,252.104 | 1,014,570.408 | 945,891.224 | 994,087.174 | 991,216.522 | 1,030,745.102 | 958,260.588 | 962,545.442 | 967,598.875 | 965,133.068 | 950,764.748 | 947,991.282 | 984,449.966 | 937,728.736 | 962,295.807 | 1,014,981.251 | 777,481.723 | 719,398.382 | 755,870.572 | 749,018.114 | 740,413.694 | 732,297.272 | 696,126.28 | 673,346.58 | 664,134.521 | 677,589.749 | 727,626.106 | 703,969.084 | 604,437.844 | 221,917.654 | 220,054.761 | 198,204.14 | 204,511.921 | 206,172.27 | 196,973.458 | 205,081.212 | 215,469.2 | 221,404.557 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 15,840.225 | 14,259.984 | 13,440.201 | 17,299.235 | 0 | 1,438.735 | 0 | 762.965 | 125.664 | 1,117.094 | 2,925.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 25,025.626 | 34,522.438 | 34,522.438 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 32,280.605 | 30,000 | 30,000 |
Retained Earnings
| 139,738.988 | 131,350.003 | 124,967.089 | 155,265.487 | 150,100.481 | 150,916.934 | 145,072.316 | 119,163.935 | 107,632.83 | 107,920.45 | 110,689.582 | 138,254.803 | 146,589.349 | 160,367.021 | 153,671.805 | 181,112.166 | 173,631.186 | 191,937.272 | 191,653.956 | 191,875.083 | 187,512.482 | 178,065.85 | 172,579 | 230,555.825 | 231,389.93 | 214,784.95 | 212,356.71 | 255,212.178 | 258,093.209 | 257,606.879 | 256,965.553 | 246,988.116 | 228,407.455 | 209,898.596 | 204,205.879 | 188,318.187 | 178,332.24 | 160,144.593 | 145,878.389 | 171,632.879 | 163,686.667 | 150,689.052 | 141,047.142 | 145,775.885 | 175,609.038 | 183,126.632 | 177,961.215 | 177,812.352 | 173,578.345 | 172,933.121 | 168,054.101 | 168,136.57 | 162,902.331 | 154,976.301 | 151,932.302 | 188,990.04 | 185,865.742 | 172,845.762 | 67,808.321 | 63,008.614 | 66,463.212 | 74,183.61 | 75,285.448 | 71,983.654 | 73,385.862 | 72,433.851 | 68,331.967 |
Accumulated Other Comprehensive Income/Loss
| -3,751.662 | -4,103.894 | -19,501.082 | -15,840.225 | -14,259.984 | -13,440.201 | -17,299.235 | 2,335.773 | -1,438.735 | 741.999 | -762.965 | -125.664 | -1,117.094 | -2,925.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,172.92 | 30,156.515 | 30,134.307 | -2,196.988 | -629.128 | 187.173 | -3,504.813 | 8,237.067 | 6,798.332 | 8,237.067 | 8,605.055 | 7,873.443 | 6,882.012 | 5,073.954 | 32,501.285 | 48,582.198 | 53,826.124 | 20,363.585 | 37,269.532 | 35,837.219 | 29,385.889 | 26,431.096 | 12,690.233 | 11,088.636 | 17,112.677 | 21,825.971 | 24,722.907 | 26,212.362 | 22,962.84 | 24,690.156 | 35,355.679 | 28,543.869 | 27,380.788 | 30,207.177 | 32,157.645 | 35,868.26 | 28,979.191 | 26,694.629 | 26,137.016 | 22,129.272 | 17,980.2 | 22,613.343 | 21,948.84 | 23,421.784 | 17,272.988 | 34,409.685 | 26,810.032 | 33,126.119 | 35,829.032 | 36,968.571 | 36,611.352 | 38,992.894 | 33,069.988 | 33,463.565 | 41,286.288 | 67,120.262 | 68,215.075 | 55,906.09 | 76,029.91 | 96,389.537 | 64,561.881 | 50,786.053 | 43,214.993 | 39,032.086 | 41,488.065 | 38,201.141 | 34,381.142 |
Total Shareholders Equity
| 191,185.872 | 182,428.251 | 160,625.94 | 178,094.124 | 174,496.979 | 176,129.733 | 166,593.129 | 154,762.401 | 139,456.788 | 141,925.142 | 144,320.263 | 171,153.871 | 178,496.987 | 190,466.602 | 220,695.528 | 264,216.801 | 259,737.914 | 244,581.462 | 261,204.093 | 259,992.907 | 249,178.976 | 236,777.551 | 217,549.838 | 273,925.066 | 280,783.212 | 268,891.526 | 269,360.222 | 313,705.145 | 313,336.654 | 314,577.64 | 324,601.837 | 307,812.59 | 288,068.848 | 272,386.378 | 268,644.129 | 256,467.052 | 239,592.036 | 219,119.827 | 204,296.01 | 226,042.756 | 213,947.472 | 205,583 | 195,276.587 | 201,478.274 | 225,162.631 | 249,816.922 | 237,051.852 | 243,219.076 | 241,687.982 | 242,182.297 | 236,946.058 | 239,410.069 | 228,252.924 | 220,720.471 | 225,499.195 | 288,390.907 | 286,361.422 | 261,032.457 | 176,118.836 | 191,678.756 | 163,305.698 | 157,250.268 | 150,781.046 | 143,296.345 | 147,154.532 | 140,634.992 | 132,713.109 |
Total Equity
| 318,337.228 | 300,882.885 | 270,513.264 | 285,230.4 | 272,606.023 | 266,274.493 | 250,597.99 | 226,150.407 | 200,444.954 | 192,597.994 | 197,429.522 | 222,062.355 | 227,788.55 | 238,187.149 | 220,695.528 | 264,216.801 | 260,753.706 | 245,739.977 | 262,263.465 | 260,929.191 | 249,999.617 | 237,816.121 | 218,484.325 | 274,705.345 | 281,530.648 | 270,015.22 | 270,277.946 | 315,131.041 | 314,616.767 | 315,329.568 | 325,255.269 | 308,252.615 | 288,397.877 | 272,561.713 | 268,763.234 | 256,467.052 | 239,592.036 | 219,119.827 | 202,853.084 | 224,600.212 | 212,515.949 | 204,242.446 | 193,899.405 | 200,868.1 | 224,597.585 | 249,816.922 | 237,051.852 | 243,219.076 | 241,687.982 | 242,182.297 | 236,946.058 | 239,410.069 | 228,252.924 | 220,720.471 | 225,499.195 | 296,784.76 | 289,478.104 | 263,648.109 | 176,118.836 | 191,678.756 | 163,305.698 | 157,250.268 | 150,781.046 | 143,296.345 | 147,154.532 | 140,634.992 | 132,713.109 |
Total Liabilities & Shareholders Equity
| 1,275,970.553 | 1,216,905.373 | 1,154,543.398 | 1,090,683.937 | 1,228,331.181 | 1,219,551.806 | 1,177,218.098 | 1,277,968.67 | 1,259,951.622 | 1,225,423.478 | 1,155,191.96 | 1,224,736.544 | 1,218,301.622 | 1,273,783.474 | 1,183,882.906 | 1,256,586.658 | 1,184,841.324 | 1,256,545.669 | 1,211,566.447 | 1,272,184.454 | 1,291,255.829 | 1,323,925.514 | 1,211,764.734 | 1,292,303.213 | 1,306,177.71 | 1,279,071.632 | 1,274,195.718 | 1,312,819.825 | 1,289,597.639 | 1,321,581.672 | 1,339,825.677 | 1,254,143.839 | 1,282,485.051 | 1,263,778.235 | 1,299,508.336 | 1,214,727.64 | 1,202,137.478 | 1,186,718.702 | 1,167,986.152 | 1,175,364.96 | 1,160,507.231 | 1,188,692.412 | 1,131,628.142 | 1,163,163.907 | 1,239,578.836 | 1,027,298.645 | 956,450.234 | 999,089.648 | 990,706.096 | 982,595.991 | 969,243.331 | 935,536.349 | 901,599.504 | 884,854.992 | 903,088.944 | 1,024,410.867 | 993,447.188 | 868,085.953 | 398,036.49 | 411,733.517 | 361,509.838 | 361,762.189 | 356,953.316 | 340,269.803 | 352,235.743 | 356,104.192 | 354,117.666 |