
Kukdong Oil & Chemicals Co.,Ltd
KRX:014530.KS
3360 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 30,829.017 | 49,542.661 | 29,877.665 | 29,135.582 | 15,767.06 | 15,972.645 | 31,543.128 | 36,418.907 | 11,361.555 | 8,616.41 | 10,702.131 | 13,938.117 | 8,601.597 | 6,408.354 | 9,155.031 | 6,281.159 | 15,520.023 | 14,925.998 | 19,743.752 | 7,589.721 | 4,769.396 | 12,105.551 | 7,096.642 | 13,015.978 | 14,384.542 | 15,613.324 | 18,420.39 | 29,369.688 | 26,010.845 | 35,471.627 | 32,965.136 | 36,024.859 | 33,405.312 | 16,712.367 | 18,927.815 | 19,330.452 | 13,270.285 | 19,462.96 | 16,428.144 | 25,051.193 | 21,429.935 | 20,618.875 | 18,166.297 | 23,814.334 | 18,354.972 | 25,551.131 | 16,192.171 | 7,649.677 | 12,719.49 | 8,678.12 | 7,499.834 | 18,724.91 | 13,547.159 | 8,848.421 | 12,158.317 | 6,384.722 | 5,772.512 | 16,403.354 | 6,460.119 | 10,945.604 | 3,270.513 | 8,605.422 | 1,404.799 | 2,291.413 | 2,876.238 | 1,044.085 | 1,389.99 | 2,416.18 | 1,830.751 |
Short Term Investments
| 0 | 0 | 48,710.11 | 44,929.185 | 0 | -39,776.141 | -22,572.687 | 4.387 | 15.911 | 25.199 | 22.693 | -17,452.537 | -16,709.737 | -24,360.894 | -24,260.749 | -24,131.647 | 0 | 0 | 0 | 0 | 93.175 | 0 | 0 | 2,612.517 | 4,971.79 | 5,019.479 | 5,280.037 | 5,338.219 | 5,153.903 | 5,244.325 | 5,116.096 | 4,951.281 | 5,274.552 | 64.288 | 68.729 | 85.002 | 64.006 | 67.816 | 354.696 | 372.624 | 345.326 | 348.67 | 67.878 | 73.762 | 77.395 | 164.578 | 111.849 | 113.667 | 83.435 | 304.794 | 312.869 | 324.79 | 355.818 | 339.338 | 274.155 | 3,297.67 | 3,297.67 | 3,297.67 | 14,489.458 | 8,320 | 4,230.06 | 7,395.09 | 8,910.859 | 10,374.952 | 11,293.727 | 12,251.074 | 15,551.626 | 15,416.111 | 15,883.714 |
Cash and Short Term Investments
| 30,829.017 | 49,542.661 | 29,877.665 | 29,135.582 | 15,767.06 | 15,972.645 | 31,543.128 | 36,423.294 | 11,377.466 | 8,641.609 | 10,702.131 | 13,938.117 | 8,601.597 | 6,408.354 | 9,155.031 | 6,281.159 | 15,520.023 | 14,925.998 | 19,743.752 | 7,589.721 | 4,769.396 | 12,105.551 | 7,096.642 | 15,628.495 | 19,356.332 | 20,632.803 | 23,700.427 | 34,707.907 | 31,164.748 | 40,715.952 | 38,081.232 | 40,976.14 | 38,679.864 | 16,776.655 | 18,996.544 | 19,415.454 | 13,334.291 | 19,530.776 | 16,782.84 | 25,423.817 | 21,775.261 | 20,967.545 | 18,234.175 | 23,888.096 | 18,432.367 | 25,715.709 | 16,304.02 | 7,763.344 | 12,802.925 | 8,982.914 | 7,812.703 | 19,049.7 | 13,902.977 | 9,187.759 | 12,432.472 | 9,682.392 | 9,070.182 | 19,701.024 | 20,949.577 | 19,265.604 | 7,500.573 | 16,000.512 | 10,315.658 | 12,666.365 | 14,169.965 | 13,295.159 | 16,941.616 | 17,832.291 | 17,714.465 |
Net Receivables
| 119,555.326 | 0 | 95,104.823 | 92,273.942 | 135,872.228 | 112,274.339 | 104,862.286 | 86,249.715 | 104,665.618 | 87,732.794 | 102,216.173 | 84,383.493 | 86,598.415 | 81,597.663 | 68,104.409 | 60,215.376 | 60,760.153 | 50,974.055 | 49,411.563 | 63,180.95 | 73,933.631 | 57,926.139 | 75,288.369 | 77,184.118 | 79,867.874 | 80,269.615 | 59,272.646 | 75,275.292 | 73,607.556 | 71,799.055 | 74,238.216 | 56,674.636 | 59,757.464 | 54,581.981 | 42,908.087 | 40,605.585 | 49,570.3 | 46,164.281 | 49,366.075 | 49,646.588 | 56,961.71 | 54,711.763 | 56,068.65 | 56,661.769 | 60,176.829 | 69,674.256 | 75,267.589 | 75,694.781 | 78,859.781 | 81,098.262 | 0 | 0 | 0 | 54,362.309 | 51,634.785 | 52,951.69 | 46,350.3 | 39,038.625 | 40,987.373 | 42,032.974 | 41,959.33 | 0 | 38,474.711 | 34,087.986 | 29,907.726 | 0 | 0 | 27,144.855 | 0 |
Inventory
| 37,867.703 | 0 | 45,767.852 | 45,847.621 | 39,002.046 | 45,905.123 | 35,100.884 | 40,253.511 | 35,911.137 | 38,217.668 | 42,044.388 | 33,563.078 | 27,504.728 | 26,580.295 | 28,896.574 | 24,382.761 | 18,879.381 | 20,791.927 | 23,789.309 | 22,715.476 | 24,884.8 | 24,779.408 | 22,200.086 | 25,594.029 | 19,676.562 | 20,860.186 | 20,687.839 | 22,308.813 | 22,216.239 | 18,740.861 | 19,344.663 | 16,524.871 | 15,982.394 | 18,938.86 | 18,661.017 | 19,465.261 | 21,555.981 | 24,027.024 | 25,684.438 | 26,532.445 | 27,676.835 | 28,679.902 | 29,962.272 | 21,488.179 | 23,737.245 | 21,542.37 | 21,997.887 | 22,242.434 | 25,742.146 | 25,331.266 | 24,821.873 | 22,495.426 | 20,740.429 | 17,372.634 | 18,241.496 | 18,170.028 | 18,346.555 | 16,969.89 | 12,732.157 | 14,550.982 | 12,818.958 | 13,945.12 | 18,320.18 | 14,434.887 | 9,131.556 | 10,740.783 | 10,032.767 | 8,672.128 | 9,024.258 |
Other Current Assets
| 14,111.322 | 220,863.712 | 59,999.71 | 13,150.493 | 65,083.843 | 15,088.488 | 20,080.043 | 38,434.494 | 32,035.667 | 36,597.217 | 17,612.062 | 32,387.802 | 37,946.218 | 23,249.918 | 23,489.097 | 23,359.689 | 26,088.51 | 25,842.76 | 22,798.512 | 23,548.212 | 24,667.117 | 22,631.249 | 12,614.349 | 28,067.176 | 31,049.107 | 24,917.869 | 23,117.891 | 27,108.112 | 28,184.15 | 33,790.318 | 79,455.321 | 14,672.776 | 14,002.729 | 9,766.594 | 10,891.939 | 12,013.868 | 11,623.386 | 7,956.447 | 10,916.491 | 7,815.89 | 4,955.877 | 5,434.942 | 7,424.277 | 6,539.062 | 7,567.553 | 69,674.256 | 75,267.588 | 75,694.782 | 78,859.781 | 81,098.263 | 73,043.151 | 56,016.594 | 1,250.359 | 54,362.311 | 51,634.786 | 52,951.689 | 46,350.299 | 39,038.624 | 40,987.374 | 42,032.972 | 41,959.328 | 36,786.725 | 38,474.712 | 34,087.985 | 29,907.727 | 27,007.907 | 25,365.405 | 27,144.857 | 27,274.879 |
Total Current Assets
| 202,363.368 | 220,863.712 | 220,308.898 | 225,336.822 | 205,772.521 | 189,240.595 | 191,586.342 | 201,361.013 | 169,686.7 | 171,189.288 | 172,574.753 | 164,272.489 | 145,898.981 | 137,836.229 | 129,645.111 | 114,238.985 | 111,332.378 | 112,534.739 | 115,743.136 | 117,034.359 | 118,470.813 | 117,442.346 | 117,199.446 | 128,706.534 | 126,806.827 | 126,383.666 | 121,618.081 | 136,307.037 | 134,844.002 | 141,335.886 | 136,881.216 | 109,911.119 | 110,011.699 | 91,247.815 | 91,388.858 | 91,437.58 | 96,019.952 | 97,614.019 | 102,690.738 | 109,362.786 | 111,319.947 | 109,741.072 | 111,621.496 | 108,513.542 | 109,836.599 | 116,932.335 | 113,569.495 | 105,700.56 | 117,404.852 | 115,412.443 | 105,677.727 | 97,561.72 | 93,945.676 | 80,922.704 | 82,308.754 | 80,804.109 | 73,767.036 | 75,709.538 | 74,669.108 | 75,849.558 | 62,278.859 | 66,732.357 | 67,110.55 | 61,189.237 | 53,209.248 | 51,043.849 | 52,339.788 | 53,649.276 | 54,013.602 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 165,923.696 | 151,363.269 | 144,723.805 | 135,375.177 | 133,095.586 | 135,466.905 | 120,636.117 | 116,817.866 | 117,309.156 | 118,325.458 | 118,191.06 | 110,300.086 | 109,160.489 | 110,418.544 | 111,709.951 | 112,566.96 | 108,574.203 | 88,075.553 | 84,169.802 | 80,641.286 | 76,216.655 | 71,559.884 | 69,713.036 | 68,012.393 | 64,781.96 | 64,962.71 | 64,618.004 | 54,782.97 | 54,858.883 | 53,120.607 | 52,805.752 | 41,663.49 | 41,424.95 | 40,845.316 | 40,452.737 | 38,130.697 | 38,328.229 | 38,354.504 | 37,679.879 | 37,734.303 | 38,059.969 | 38,130.712 | 38,463.362 | 38,209.839 | 38,133.595 | 37,617.886 | 35,586.813 | 34,473.157 | 34,516.012 | 34,530.269 | 33,595.982 | 32,977.732 | 33,056.44 | 50,407.89 | 49,317.498 | 49,339.731 | 49,251.032 | 49,202.307 | 52,555.314 | 52,592.764 | 52,723.44 | 42,966.944 | 30,622.782 | 30,702.867 | 31,783.154 | 31,947.322 | 31,903.204 | 32,091.315 | 32,111.269 |
Goodwill
| 16,559.959 | 19,880.853 | 19,880.853 | 19,880.853 | 19,880.853 | 19,880.853 | 19,880.853 | 19,880.853 | 19,880.853 | 23,775.502 | 23,775.502 | 23,775.502 | 23,775.502 | 27,870.541 | 27,870.541 | 27,870.541 | 27,870.541 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 28,508.269 | 0 | 29,327.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,837.414 | 1,799.365 | 1,810.944 | 1,826.984 | 1,892.754 | 1,942.292 | 2,008.133 | 2,070.82 | 2,128.752 | 1,989.442 | 2,035.609 | 2,093.95 | 2,150.002 | 1,679.55 | 1,739.223 | 1,798.194 | 1,857.984 | 1,901.869 | 1,950.47 | 2,009.695 | 2,052.779 | 2,088.039 | 2,144.293 | 1,206.73 | 1,215.295 | 1,205.612 | 1,213.954 | 1,222.296 | 1,230.639 | 30,515.831 | 1,195.128 | 1,154.513 | 1,158.689 | 1,150.372 | 1,156.69 | 1,163.084 | 1,165.152 | 1,156.482 | 1,162.377 | 1,163.073 | 1,168.708 | 1,161.26 | 1,166.908 | 1,167.357 | 1,173.006 | 1,179.623 | 1,689.181 | 1,693.475 | 1,626.367 | 1,630.331 | 1,584.662 | 1,588.883 | 1,593.104 | 34.691 | 28.481 | 32.189 | 37.447 | 45.805 | 34.683 | 42.083 | 49.483 | 56.883 | 64.283 | 71.683 | 79.083 | 86.483 | 93.883 | 101.283 | 108.683 |
Goodwill and Intangible Assets
| 18,397.373 | 21,680.218 | 21,691.797 | 19,880.853 | 21,773.607 | 21,823.146 | 21,888.986 | 21,951.674 | 22,009.605 | 25,764.944 | 25,811.111 | 25,869.452 | 25,925.504 | 29,550.091 | 29,609.764 | 29,668.735 | 29,728.525 | 30,410.138 | 30,458.739 | 30,517.964 | 30,561.048 | 30,596.308 | 30,652.562 | 29,714.999 | 29,723.564 | 29,713.881 | 29,722.223 | 29,730.565 | 29,738.908 | 30,515.831 | 30,522.382 | 1,154.513 | 1,158.689 | 1,150.372 | 1,156.69 | 1,163.084 | 1,165.152 | 1,156.482 | 1,162.377 | 1,163.073 | 1,168.708 | 1,161.26 | 1,166.908 | 1,167.357 | 1,173.006 | 1,179.623 | 1,689.181 | 1,693.475 | 1,626.367 | 1,630.331 | 1,584.662 | 1,588.883 | 1,593.104 | 34.691 | 28.481 | 32.189 | 37.447 | 45.805 | 34.683 | 42.083 | 49.483 | 56.883 | 64.283 | 71.683 | 79.083 | 86.483 | 93.883 | 101.283 | 108.683 |
Long Term Investments
| 0 | 0 | 41,789.352 | 75,369.836 | 64,654.889 | 62,207.609 | 45,376.893 | 23,153.321 | 21,829.359 | 20,837.891 | 37,839.015 | 42,061.944 | 40,950.375 | 46,440.63 | 46,160.233 | 44,727.075 | 0 | 0 | 0 | 0 | 30,566.444 | 0 | 0 | 30,139.599 | 28,019.509 | 23,364.848 | 23,346.604 | 24,147.576 | 19,292.458 | 12,510.39 | 12,859.148 | 14,068.913 | 15,248.788 | 25,232.693 | 26,733.492 | 27,571.922 | 28,533.382 | 21,062.576 | 17,020.657 | 15,480.208 | 15,713.567 | 16,387.043 | 16,423.364 | 17,568.189 | 17,904.24 | 13,322.454 | 18,312.405 | 16,305.877 | 14,847.758 | 15,284.699 | 15,107.108 | 16,836.462 | 15,236.689 | 17,538.689 | 19,917.378 | 16,251.976 | 15,075.397 | 14,240.841 | 3,004.67 | 8,807.16 | 13,233.264 | 8,298.639 | 4,763.998 | 3,689.135 | 1,063.104 | 205.238 | -3,002.042 | -5,860.642 | -9,842.028 |
Tax Assets
| 0 | 0 | 1,810.945 | 1,826.984 | 1,892.754 | -62,207.609 | -45,376.893 | -23,153.321 | -21,829.359 | 0 | -37,839.015 | -42,061.944 | -40,950.375 | -46,440.63 | -46,160.233 | -44,727.075 | 0 | 0 | 0 | 0 | 34,114.252 | 0 | 0 | 0 | 30,810.601 | 0 | 30,667.537 | 30,848.045 | 29,769.57 | 29,969.919 | 0 | 23,521.805 | 23,874.751 | 0 | 25,591.158 | 26,235.785 | 23,424.791 | 0 | 25,079.464 | 25,404.066 | 22,314.069 | 20,596.396 | 22,176.508 | 0 | 28,525.785 | 28,839.561 | 28,854.118 | 27,272.103 | 27,251.475 | 27,482.439 | 29,058.784 | 0 | 0 | 487.321 | 641.497 | 460.035 | 548.903 | 515.341 | 461.479 | 461.479 | 997.126 | 1,209.706 | 11,001.842 | 0 | 13,333.639 | 0 | 17,435.609 | 252.388 | 361.583 |
Other Non-Current Assets
| 91,870.585 | 92,517.169 | 48,964.79 | 7,532.267 | 2,825.879 | 63,733.698 | 47,770.727 | 45,412.816 | 44,070.585 | 16,692.465 | 38,340.258 | 42,061.944 | 40,950.375 | 46,440.63 | 46,160.234 | 44,727.076 | 43,020.341 | 65,374.594 | 65,281.878 | 64,526.189 | 0 | 62,056.679 | 59,484.679 | 28,339.169 | -0.001 | 30,850.036 | 0.001 | -0.001 | -0.001 | -0.001 | 29,559.748 | 0.001 | 0 | 22,540.277 | 0.001 | 0.001 | -0 | 23,483.585 | 0.001 | -0.001 | -0 | -0.002 | 0.001 | 28,512.094 | -0 | -0 | -0.001 | -0.001 | 1,604.956 | 1,592.576 | -0.001 | 27,479.919 | 28,033.856 | 12,356.362 | 12,193.682 | 15,196.165 | 15,142.524 | 15,129.829 | 16,396.83 | 10,217.483 | 6,129.948 | 9,292.977 | -0.001 | 12,342.291 | -0.001 | 14,148.343 | 0.001 | 16,694.892 | 17,103.834 |
Total Non-Current Assets
| 276,191.654 | 265,560.657 | 258,980.689 | 239,985.117 | 224,242.715 | 221,023.748 | 190,295.83 | 184,182.356 | 183,389.346 | 181,620.758 | 182,342.429 | 178,231.483 | 176,036.367 | 186,409.265 | 187,479.949 | 186,962.771 | 181,323.069 | 183,860.285 | 179,910.419 | 175,685.44 | 171,458.399 | 164,212.871 | 159,850.277 | 156,206.16 | 153,335.633 | 148,891.475 | 148,354.369 | 139,509.155 | 133,659.819 | 126,116.746 | 125,747.03 | 80,408.722 | 81,707.178 | 89,768.658 | 93,934.078 | 93,101.489 | 91,451.554 | 84,057.147 | 80,942.378 | 79,781.649 | 77,256.313 | 76,275.409 | 78,230.143 | 85,457.479 | 85,736.627 | 80,959.523 | 84,442.516 | 79,744.611 | 79,846.568 | 80,520.314 | 79,346.535 | 78,882.996 | 77,920.089 | 80,824.953 | 82,098.536 | 81,280.096 | 80,055.303 | 79,134.123 | 72,452.976 | 72,120.969 | 73,133.261 | 61,825.149 | 46,452.904 | 46,805.976 | 46,258.979 | 46,387.386 | 46,430.655 | 43,279.236 | 39,843.341 |
Total Assets
| 478,555.022 | 486,424.369 | 479,289.587 | 465,321.939 | 430,015.237 | 410,264.342 | 381,882.172 | 385,543.369 | 353,076.047 | 352,810.045 | 354,917.182 | 342,503.972 | 321,935.348 | 324,245.494 | 317,125.06 | 301,201.755 | 292,655.448 | 296,395.024 | 295,653.555 | 292,719.798 | 289,929.212 | 281,655.218 | 277,049.722 | 284,912.694 | 280,142.46 | 275,275.141 | 269,972.449 | 275,816.192 | 268,503.821 | 267,452.632 | 262,628.246 | 190,319.841 | 191,718.877 | 181,016.473 | 185,322.936 | 184,539.069 | 187,471.506 | 181,671.166 | 183,633.116 | 189,144.435 | 188,576.26 | 186,016.481 | 189,851.639 | 193,971.021 | 195,573.225 | 197,891.858 | 198,012.011 | 185,445.171 | 197,251.42 | 195,932.757 | 185,024.262 | 176,444.716 | 171,865.765 | 161,747.657 | 164,407.29 | 162,084.206 | 153,822.339 | 154,843.662 | 147,122.084 | 147,970.527 | 135,412.121 | 128,557.506 | 113,563.454 | 107,995.213 | 99,468.228 | 97,431.235 | 98,770.443 | 96,928.512 | 93,856.943 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,249.475 | 12,416.993 | 16,508.095 | 17,468.635 | 12,406.742 | 17,134.515 | 13,345.41 | 15,847.922 | 13,002.976 | 13,285.989 | 21,075.295 | 21,793.513 | 17,780.887 | 13,589.594 | 18,861.417 | 17,781.022 | 13,157.322 | 13,460.365 | 12,855.743 | 15,865.895 | 19,316.164 | 16,879.697 | 19,574.5 | 25,248.702 | 17,736.026 | 17,556.081 | 16,844.234 | 22,061.302 | 17,501.67 | 11,926.96 | 12,238.325 | 13,846.853 | 11,764.578 | 8,602.857 | 11,008.775 | 3,336.654 | 13,228.628 | 13,844.092 | 17,606.188 | 18,320.338 | 12,651.886 | 11,035.845 | 9,547.724 | 17,322.227 | 21,139.281 | 22,131.45 | 20,216.711 | 11,991.568 | 17,508.781 | 19,236.252 | 17,312.398 | 16,617.182 | 15,129.783 | 15,199.077 | 16,308.809 | 15,307.761 | 15,500.885 | 15,859.777 | 7,291.973 | 6,930.678 | 8,488.091 | 10,363.475 | 12,665.638 | 11,225.167 | 7,379.512 | 7,791.167 | 11,865.725 | 6,478.177 | 7,152.193 |
Short Term Debt
| 190,629.558 | 209,456.545 | 204,952.539 | 176,893.398 | 134,036.593 | 125,770.986 | 116,431.052 | 123,526.723 | 98,212.118 | 93,232.009 | 89,876.058 | 75,188.479 | 69,021.069 | 69,934.869 | 58,012.039 | 41,251.57 | 46,456.771 | 44,321.188 | 48,302.718 | 41,518.763 | 41,973.523 | 41,085.246 | 35,722.348 | 41,222.273 | 41,222.273 | 41,229.423 | 41,269.923 | 38,521.523 | 36,698.173 | 36,938.255 | 23,301.514 | 21,858.203 | 10,965.29 | 21,696.703 | 0 | 21,930.783 | 26,181.953 | 15,494.53 | 15,842.89 | 26,436.92 | 38,126.513 | 42,879.614 | 45,773.48 | 45,349.756 | 44,464.999 | 41,069.26 | 47,566.421 | 47,481.426 | 53,670.935 | 54,951.711 | 46,643.658 | 56,627.838 | 56,389.918 | 48,992.995 | 55,030.699 | 54,919.62 | 47,906.183 | 50,001.76 | 49,949.921 | 53,223.051 | 40,883.69 | 34,668.487 | 29,810.595 | 27,142.214 | 24,631.374 | 22,877.439 | 21,390.98 | 27,019.049 | 20,194.879 |
Tax Payables
| 2,268.317 | 805.987 | 2,461.377 | 1,842.704 | 2,104.334 | 1,608.271 | 2,736.435 | 2,578.978 | 5,463.52 | 4,726.035 | 3,824.615 | 1,965.904 | 3,268.241 | 2,758.341 | 2,417.451 | 1,317.184 | 959.571 | 1,369.191 | 2,309.254 | 1,798.154 | 2,176.671 | 1,730.995 | 2,438.916 | 1,233.903 | 2,274.088 | 1,209.197 | 2,358.64 | 1,368.504 | 2,561.427 | 2,159.967 | 3,643.073 | 857.591 | 2,392.314 | 730.03 | 2,359.136 | 1,274.229 | 2,766.651 | 2,028.967 | 2,199.126 | 921.751 | 1,201.351 | 476.713 | 1,266.585 | 784.648 | 2,298.715 | 3,021.428 | 1,800.871 | 1,783.591 | 1,003.45 | 967.369 | 776.216 | 1,277.29 | 892.565 | 1,267.86 | 955.25 | 1,561.609 | 815.14 | 1,538.641 | 1,458.778 | 2,258.713 | 1,354.934 | 3,388.227 | 2,507.615 | 1,738.797 | 1,214.841 | 631.27 | 253.623 | 753.701 | 497.438 |
Deferred Revenue
| 0 | 0 | 0 | 1,842.704 | 2,285.728 | 13,637.387 | 11,725.586 | 0 | 3,314.433 | 0 | 110,097.144 | 29,275.878 | 25,418.159 | 22,903.916 | 24,390.402 | 27,976.527 | 22,904.201 | 22,349.782 | 18,323.563 | 24,519.173 | 19,475.285 | 17,573.647 | 17,705.801 | 14,468.456 | 9,953.476 | 0 | 0 | 12,616.067 | 7,604.846 | 8,792.627 | 20,661.333 | 8,570.509 | 5,427.168 | 0 | 0 | 8,278.544 | 6,764.002 | 16,205.659 | 18,166.678 | 0 | 3,916.646 | 2,492.708 | 3,662.692 | 7,655.866 | 4,920.427 | 6,464.361 | 3,965.941 | 3,925.664 | 6,752.071 | 3,834.792 | 16,625.92 | 0 | 5,559.059 | 3,695.966 | 2,875.297 | 0 | 5,398.001 | 0 | 4,645.672 | 5,677.967 | 6,712.62 | 0 | 0 | 3,658.488 | 0 | 0 | 2,348.823 | 0 | 6,679.654 |
Other Current Liabilities
| 12,275.582 | 10,641.491 | 14,636.489 | 2,448.978 | 9,475.226 | -15,245.658 | 8,989.151 | 18,739.864 | 4,247.068 | 10,345.262 | -202,121.759 | -31,245.428 | 22,138.51 | 20,145.575 | -26,860.839 | 26,659.343 | 17,293.807 | 20,980.591 | 16,014.309 | -28,287.093 | 17,195.615 | 15,842.652 | -20,144.717 | 13,234.552 | 7,679.389 | 8,669.311 | 6,689.171 | 11,247.562 | -2,561.426 | -10,952.593 | -3,643.072 | -857.59 | 9,329.96 | 2,525.184 | 26,346.108 | 16,340.657 | 3,997.351 | 14,177.884 | 15,969.414 | 17,082.851 | 9,622.766 | 4,848.156 | 9,005.519 | 7,143.346 | 2,849.766 | -3,021.429 | 2,352.421 | 2,168.242 | 5,933.486 | 2,867.423 | 15,849.703 | 2,421.222 | 4,666.495 | 2,428.105 | 1,920.048 | 2,269.558 | 4,582.86 | 1,833.272 | 3,186.895 | 3,419.255 | 5,357.687 | 2,111.794 | 2,332.321 | 1,919.692 | 3,871.76 | 1,904.068 | 2,095.199 | 1,790.024 | 6,182.215 |
Total Current Liabilities
| 216,422.932 | 233,321.016 | 238,558.501 | 198,653.715 | 158,022.895 | 156,542.889 | 141,502.047 | 160,693.487 | 127,554.547 | 121,589.295 | 132,848.498 | 126,254.224 | 112,208.708 | 106,428.378 | 101,210.871 | 87,009.119 | 82,518.295 | 80,131.336 | 79,482.024 | 81,732.219 | 80,661.972 | 75,538.59 | 73,002.649 | 80,939.43 | 68,911.775 | 68,664.012 | 67,161.968 | 73,198.891 | 61,804.689 | 57,657.843 | 56,201.173 | 44,275.566 | 39,879.31 | 33,554.774 | 39,714.019 | 42,882.323 | 46,174.583 | 45,545.473 | 51,617.618 | 62,761.86 | 61,602.516 | 59,240.328 | 65,593.308 | 70,599.977 | 70,752.761 | 69,665.07 | 71,936.424 | 63,424.827 | 78,116.653 | 78,022.755 | 80,581.975 | 76,943.532 | 77,078.761 | 67,888.037 | 74,214.806 | 74,058.548 | 68,805.068 | 69,233.45 | 61,887.567 | 65,831.697 | 56,084.402 | 50,531.983 | 47,316.169 | 42,025.87 | 37,097.487 | 33,203.944 | 35,605.527 | 36,040.951 | 34,026.725 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25,329.434 | 17,373.513 | 19,460.169 | 51,509.083 | 53,522.305 | 35,483.518 | 26,566.136 | 16,873.221 | 14,850.15 | 17,823.451 | 18,351.967 | 21,542.778 | 21,741.178 | 26,548.918 | 29,352.764 | 32,097.827 | 28,333.789 | 29,721.388 | 32,255.221 | 31,705.749 | 28,709.135 | 27,727.151 | 30,417.722 | 32,500 | 35,000 | 37,500 | 40,000 | 42,500 | 45,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 258.32 | 516.64 | 774.959 | 1,658.28 | 2,541.6 | 3,424.92 | 4,308.24 | 5,191.56 | 7,350 | 5,500 | 5,750 | 6,000 | 6,000 | 6,630.15 | 6,630.15 | 4,630.15 | 2,630.15 | 2,559.025 | 2,544.31 | 2,529.755 | 2,542.809 | 10,616.275 | 9,929.298 | 10,916.013 | 10,966.378 | 11,260.816 | 11,364.638 | 11,469.522 | 11,585.32 | 11,689.185 | 11,806.183 | 11,910.852 |
Deferred Revenue Non-Current
| 0 | -20,982.728 | 0 | 12,259.083 | 13,272.305 | 132.826 | 0 | 0 | 0 | 0 | 0 | 0 | 2,454.97 | 5,487.864 | 5,843.555 | 0 | 6,554.97 | 9,540.33 | 0 | 0 | 8,093.911 | 8,310.311 | 8,109.328 | 0 | 13,278.928 | 13,283.278 | 9,895.334 | 10,556.696 | 0 | 11,231.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,318.413 | 0 | 0 | 0 | 0 | 2,053.759 | 12,990.957 | 918.258 | 1,057.205 | 1,347.51 | 14,242.876 | 0 | 0 | 3,776.197 | 0 | 3,076.931 | 2,974.807 | 2,861.71 | 2,783.092 | 1,913.752 | 1,822.383 | 0 | 0 | 1,994.144 | 0 | 1,798.384 | 1,907.893 | 1,831.888 | 0 | 1,612.344 |
Deferred Tax Liabilities Non-Current
| 3,870.139 | 3,609.215 | 0 | 3,803.934 | 3,819.936 | 3,705.851 | 3,781.277 | 3,816.374 | 4,137.998 | 4,938.861 | 4,763.552 | 3,810.981 | 3,447.21 | 2,789.825 | 2,723.156 | 2,538.456 | 2,501.95 | 3,135.435 | 3,101.129 | 3,036.605 | 3,181.475 | 2,873.229 | 2,880.931 | 2,982.964 | 3,021.535 | 3,039.402 | 3,064.487 | 3,080.72 | 3,118.653 | 3,734.8 | 3,867.993 | 3,637.544 | 3,734.326 | 3,860.631 | 3,710.736 | 3,719.621 | 3,755.942 | 3,555.035 | 3,607.085 | 3,543.171 | 3,559.125 | 3,950.704 | 4,049.748 | 4,076.135 | 4,055.7 | 3,793.487 | 4,197.245 | 3,956.622 | 3,951.966 | 3,544.232 | 3,143.716 | 2,895.339 | 2,381.563 | 3,039.487 | 2,944.378 | 2,905.575 | 2,979.035 | 3,058.843 | 1,594.49 | 1,594.49 | 0 | 0 | 360.111 | 36.053 | 360.111 | 360.111 | 313.564 | 0 | 76.732 |
Other Non-Current Liabilities
| 746.895 | 624.881 | 4,580.88 | 4,604.758 | 4,591.943 | 1,169.5 | 4,941.342 | 1,325.884 | 1,216.441 | 5,733.988 | 5,737.622 | 2,450.082 | 5,902.18 | 5,487.864 | 5,843.555 | 8,996.54 | 6,554.97 | 0 | 12,638.213 | 11,186.691 | 8,093.911 | 11,183.541 | 2,880.931 | 11,140.32 | 0 | 3,039.403 | 0.001 | 3,080.721 | 13,308.185 | 0.001 | 10,868.513 | 11,702.857 | 8,224.264 | 7,772.29 | 12,007.005 | 12,071.989 | 10,780.718 | 6,287.912 | 6,167.637 | 0 | 5,647.132 | 6,032.082 | 5,940.931 | 5,827.388 | 4,055.7 | 779.311 | 13,829.292 | 13,537.501 | 14,545.847 | 1,502.533 | 4,599.708 | 4,166.031 | 0.001 | 3,424.055 | 0.001 | 2,974.806 | 0.001 | 2,783.091 | 0.001 | 1,822.382 | 1,839.95 | 1,809.528 | 0.001 | 1,910.172 | 0.001 | 0.001 | 0.001 | 1,721.661 | 0.001 |
Total Non-Current Liabilities
| 29,946.468 | 21,607.609 | 24,041.049 | 56,113.841 | 58,114.248 | 40,491.695 | 31,507.478 | 22,015.479 | 20,204.589 | 23,557.438 | 24,089.589 | 27,803.842 | 27,643.358 | 34,826.607 | 37,919.476 | 41,094.366 | 37,390.708 | 42,397.152 | 44,893.434 | 42,892.441 | 39,984.521 | 38,910.692 | 41,407.981 | 46,623.283 | 51,300.464 | 53,822.681 | 52,959.822 | 56,137.417 | 58,308.185 | 64,966.144 | 64,736.506 | 11,702.857 | 11,958.59 | 11,632.921 | 12,007.005 | 12,071.989 | 10,780.718 | 6,546.232 | 6,684.277 | 6,636.545 | 7,305.412 | 8,573.682 | 9,365.851 | 10,135.628 | 11,301.019 | 24,913.755 | 24,444.795 | 24,301.328 | 25,845.322 | 25,289.642 | 14,373.574 | 13,691.52 | 10,787.911 | 9,093.692 | 8,580.335 | 8,424.691 | 8,370.501 | 8,384.743 | 14,124.518 | 13,346.17 | 12,755.963 | 12,775.906 | 13,615.072 | 13,310.863 | 13,628.018 | 13,853.325 | 13,834.638 | 13,527.844 | 13,599.929 |
Total Liabilities
| 246,369.399 | 254,928.625 | 262,599.55 | 254,767.555 | 216,137.143 | 197,034.584 | 173,009.524 | 182,708.966 | 147,759.136 | 145,146.733 | 156,938.087 | 154,058.065 | 139,852.067 | 141,254.985 | 139,130.347 | 128,103.485 | 119,909.003 | 122,528.488 | 124,375.458 | 124,624.659 | 120,646.493 | 114,449.281 | 114,410.63 | 127,562.714 | 120,212.239 | 122,486.693 | 120,121.79 | 129,336.308 | 120,112.874 | 122,623.987 | 120,937.679 | 55,978.423 | 51,837.9 | 45,187.695 | 51,721.024 | 54,954.312 | 56,955.301 | 52,091.705 | 58,301.895 | 69,398.404 | 68,907.928 | 67,814.01 | 74,959.159 | 80,735.605 | 82,053.78 | 94,578.825 | 96,381.218 | 87,726.155 | 103,961.975 | 103,312.396 | 94,955.549 | 90,635.052 | 87,866.671 | 76,981.729 | 82,795.141 | 82,483.239 | 77,175.568 | 77,618.193 | 76,012.085 | 79,177.867 | 68,840.365 | 63,307.889 | 60,931.241 | 55,336.733 | 50,725.504 | 47,057.269 | 49,440.165 | 49,568.795 | 47,626.654 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 17,434.71 | 16,358.675 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
Retained Earnings
| 188,929.166 | 189,096.252 | 189,206.049 | 183,742.983 | 165,652.879 | 186,439.157 | 181,970.879 | 177,192.789 | 179,653.753 | 182,032.127 | 172,843.773 | 165,600.35 | 164,637.399 | 165,908.317 | 161,173.819 | 155,975.754 | 156,922.029 | 158,865.976 | 157,022.346 | 154,010.274 | 148,543.259 | 146,543.741 | 148,672.216 | 137,098.271 | 140,233.614 | 138,553.714 | 135,567.074 | 131,358.377 | 133,667.136 | 131,077.643 | 127,939.783 | 119,650.332 | 122,300.305 | 117,743.665 | 115,706.705 | 111,377.112 | 111,980.424 | 110,271.997 | 105,884.489 | 100,341.226 | 100,254.861 | 98,817.501 | 95,343.612 | 93,372.728 | 93,701.141 | 83,199.923 | 81,030.662 | 78,328.856 | 73,805.948 | 73,213.941 | 72,864.354 | 69,788.793 | 53,842.092 | 54,221.626 | 51,778.335 | 49,957.195 | 46,782.891 | 47,188.968 | 46,021.855 | 43,489.738 | 40,832.85 | 39,541.18 | 37,972.56 | 34,990.318 | 32,368.795 | 30,984.103 | 30,125.492 | 29,605.489 | 28,400.302 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,786.722 | 1,380.916 | 22,327.353 | 1,223.337 | 1,378.671 | 1,518.165 | 21,847.214 | 1,413.464 | 1,121.706 | 1,770.311 | 20,887.749 | 463.349 | 230.125 | 273.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -129.042 | -407.288 | -2,697.983 | -2,850.459 | -2,714.612 | -2,850.459 | -2,697.983 | -2,697.983 | -1,524.166 | -1,327.775 | -2,741.24 | -2,697.983 | -2,697.983 | -2,697.983 | -2,697.983 | -2,697.983 | -2,697.983 | -3,900.768 | -3,995.275 | -4,277.205 | -2,697.983 | -2,697.983 | -3,660.862 | -2,697.983 | -2,697.983 | -3,199.975 | -3,151.125 | -2,697.983 | -2,710.9 | -3,683.708 | -3,683.926 | -2,743.624 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 1,866.341 | 2,678.401 | 3,165.421 | 1,955.45 | 2,048.787 | 1,971.71 | -230.35 | -337.803 | 14,157.002 | 14,544.303 | 13,833.814 | 13,643.772 | 13,863.879 | 14,036.501 | 9,088.144 | 9,302.922 | 9,738.906 | 9,708.437 | -1,340.346 | 1,668.162 | 373.928 | 3,389.864 | 3,204.786 | 1,754.227 | 1,829.988 |
Total Shareholders Equity
| 206,234.834 | 206,123.674 | 205,729.498 | 199,708.15 | 202,700.33 | 202,246.745 | 197,933.801 | 193,404.424 | 195,564.298 | 198,139.062 | 188,658.949 | 182,064.131 | 180,127.189 | 181,065.137 | 176,097.414 | 170,986.086 | 171,438.554 | 172,399.918 | 170,461.781 | 167,167.779 | 168,237.739 | 166,051.782 | 162,446.064 | 157,155.026 | 159,894.27 | 152,788.449 | 149,850.659 | 146,479.884 | 148,390.946 | 144,828.645 | 141,690.567 | 134,341.418 | 139,880.976 | 135,828.777 | 133,601.912 | 129,584.757 | 130,516.205 | 129,579.461 | 125,331.221 | 119,746.03 | 119,668.332 | 118,202.471 | 114,892.48 | 113,235.417 | 113,519.445 | 103,313.033 | 101,630.793 | 97,719.016 | 93,289.445 | 92,620.361 | 90,068.714 | 85,809.665 | 83,999.094 | 84,765.929 | 81,612.149 | 79,600.967 | 76,646.77 | 77,225.469 | 71,109.999 | 68,792.66 | 66,571.756 | 65,249.617 | 52,632.214 | 52,658.48 | 48,742.723 | 50,373.967 | 49,330.278 | 47,359.716 | 46,230.29 |
Total Equity
| 232,185.622 | 231,495.744 | 216,690.037 | 210,554.384 | 213,878.094 | 213,229.758 | 208,872.647 | 202,834.403 | 205,316.911 | 207,663.312 | 197,979.095 | 188,445.906 | 182,083.282 | 182,990.509 | 177,994.713 | 173,098.271 | 172,746.444 | 173,866.536 | 171,278.098 | 168,095.139 | 169,282.719 | 167,205.936 | 162,639.092 | 157,349.981 | 159,930.221 | 152,788.449 | 149,850.659 | 146,479.884 | 148,390.946 | 144,828.645 | 141,690.567 | 134,341.418 | 139,880.976 | 135,828.777 | 133,601.912 | 129,584.757 | 130,516.205 | 129,579.461 | 125,331.221 | 119,746.03 | 119,668.332 | 118,202.471 | 114,892.48 | 113,235.417 | 113,519.445 | 103,313.033 | 101,630.793 | 97,719.016 | 93,289.445 | 92,620.361 | 90,068.714 | 85,809.665 | 83,999.094 | 84,765.929 | 81,612.149 | 79,600.967 | 76,646.77 | 77,225.469 | 71,109.999 | 68,792.66 | 66,571.756 | 65,249.617 | 52,632.214 | 52,658.48 | 48,742.723 | 50,373.967 | 49,330.278 | 47,359.716 | 46,230.29 |
Total Liabilities & Shareholders Equity
| 452,604.233 | 486,424.369 | 479,289.587 | 465,321.939 | 430,015.237 | 410,264.342 | 381,882.172 | 385,543.369 | 353,076.047 | 352,810.045 | 354,917.182 | 336,122.196 | 321,935.348 | 322,320.122 | 317,125.06 | 301,201.755 | 292,655.448 | 296,395.024 | 295,653.555 | 291,792.438 | 289,929.212 | 280,501.064 | 276,856.694 | 284,717.74 | 280,142.46 | 275,275.142 | 269,972.449 | 275,816.192 | 268,503.821 | 267,452.632 | 262,628.246 | 190,319.841 | 191,718.877 | 181,016.472 | 185,322.936 | 184,539.069 | 187,471.506 | 181,671.166 | 183,633.116 | 189,144.434 | 188,576.26 | 186,016.481 | 189,851.639 | 193,971.022 | 195,573.225 | 197,891.858 | 198,012.011 | 185,445.171 | 197,251.42 | 195,932.757 | 185,024.263 | 176,444.717 | 171,865.765 | 161,747.658 | 164,407.29 | 162,084.206 | 153,822.338 | 154,843.662 | 147,122.084 | 147,970.527 | 135,412.121 | 128,557.506 | 113,563.455 | 107,995.213 | 99,468.227 | 97,431.236 | 98,770.443 | 96,928.511 | 93,856.944 |