Taekyung Bk Co., Ltd
KRX:014580.KS
4215 (KRW) • At close November 14, 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 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 36,008.415 | 57,295.997 | 27,182.623 | 54,766.999 | 43,602.419 | 48,830.23 | 42,295.481 | 15,031.537 | 30,274.843 | 18,550.755 | 17,323.044 | 32,181.162 | 21,311.716 | 16,877.244 | 17,417.057 | 17,062.723 | 12,978.297 | 14,416.648 | 16,558.216 | 17,372.19 | 17,542.733 | 9,742.603 | 6,949.837 | 7,513.181 | 9,035.426 | 8,733.505 | 12,049.675 | 17,581.491 | 16,617.948 | 11,287.44 | 17,036.54 | 15,683.481 | 12,825.999 | 15,256.423 | 3,645.72 | 10,002.423 | 9,324.552 | 9,650.604 | 11,911.777 | 9,366.1 | 12,415.226 | 6,915.819 | 7,067.825 | 5,604.589 | 11,530.501 | 4,003.266 | 8,072.453 | 6,756.313 | 12,368.49 | 10,274.955 | 14,557.777 | 7,800.667 | 4,890.348 | 5,634.177 | 8,853.914 | 7,767.989 | 8,028.246 | 3,681.821 | 5,567.261 | 8,092.992 | 5,281.7 | 5,272.591 | 6,289.255 |
Short Term Investments
| 39,980.394 | 14,853.63 | 42,597.09 | 9,641.033 | 29,321.251 | 19,125.056 | 28,241.29 | 40,546.996 | 38,581.177 | 45,847.739 | 50,006.128 | 32,521.095 | 37,518.72 | 37,547.045 | 35,061.985 | 33,205.04 | 32,768.673 | 28,663.435 | 27,662.38 | 6,982.49 | 982.884 | 1,340.925 | 1,628.827 | 1,032.388 | 553.14 | 539.485 | 544 | 529.895 | 533.459 | 561.413 | 132.971 | 453.098 | 447.242 | 440.326 | 506.143 | 2.645 | 2.494 | 4.378 | 0 | 6.912 | 3,061.306 | 8,067.268 | 8,031.314 | 9,018.058 | 1.728 | 3,033.538 | 6,029.326 | 8,005.283 | 119.262 | 119.033 | 0.05 | 6,018.211 | 6,004.862 | 5,008.221 | 12.567 | 13.975 | 8.854 | 14.514 | 14.217 | 16.384 | 30.555 | 33.744 | 32.656 |
Cash and Short Term Investments
| 75,988.809 | 72,149.627 | 69,779.713 | 64,408.032 | 72,923.67 | 67,955.286 | 70,536.771 | 55,578.533 | 68,856.02 | 64,398.494 | 67,329.172 | 64,702.257 | 58,830.436 | 54,424.289 | 52,479.042 | 50,267.763 | 45,746.97 | 43,080.083 | 44,220.596 | 24,354.68 | 18,525.617 | 11,083.528 | 8,578.664 | 8,545.569 | 9,588.566 | 9,272.99 | 12,593.675 | 18,111.386 | 17,151.407 | 11,848.853 | 17,169.511 | 16,136.579 | 13,273.241 | 15,696.749 | 4,151.863 | 10,005.068 | 9,327.046 | 9,654.982 | 11,911.777 | 9,373.012 | 15,476.532 | 14,983.087 | 15,099.139 | 14,622.647 | 11,532.229 | 7,036.804 | 14,101.779 | 14,761.595 | 12,487.752 | 10,393.988 | 14,557.827 | 13,818.878 | 10,895.21 | 10,642.398 | 8,866.481 | 7,781.964 | 8,037.1 | 3,696.335 | 5,581.478 | 8,109.376 | 5,312.255 | 5,306.335 | 6,321.911 |
Net Receivables
| 0 | 52,060.565 | 49,319.18 | 59,126.663 | 46,214.274 | 49,243.62 | 50,265.758 | 41,198.206 | 41,194.65 | 43,310.385 | 32,307.134 | 30,155.779 | 30,586.919 | 34,579.561 | 29,765.99 | 30,690.673 | 29,612.124 | 37,912.653 | 35,391.47 | 34,018.402 | 42,541.282 | 43,578.992 | 38,855.142 | 43,572.95 | 42,164.019 | 45,488.591 | 37,633.17 | 40,385.252 | 40,679.162 | 39,921.403 | 44,187.985 | 42,102.586 | 39,742.051 | 0 | 0 | 26,296.799 | 0 | 33,328.412 | 0 | 30,506.437 | 29,569.163 | 30,386.163 | 30,068.52 | 25,239.757 | 30,420.766 | 0 | 0 | 31,132.463 | 0 | 0 | 0 | 22,740.541 | 0 | 0 | 0 | 18,753.462 | 0 | 0 | 0 | 0 | 0 | 0 | 16,958.311 |
Inventory
| 25,064.049 | 36,028.774 | 28,760.015 | 22,525.262 | 26,231.882 | 26,156.212 | 23,560.439 | 37,912.61 | 49,400.014 | 21,355.803 | 22,390.033 | 13,340.622 | 16,165.698 | 15,833.047 | 18,416.657 | 20,341.263 | 22,250.038 | 23,015.381 | 22,168.279 | 19,874.054 | 21,991.131 | 28,599.691 | 27,999.109 | 26,607.874 | 25,271.242 | 10,617.51 | 16,033.655 | 19,476.576 | 12,696.793 | 20,834.562 | 16,470.477 | 14,207.229 | 13,156.565 | 11,090.601 | 6,691.016 | 5,288.557 | 5,402.493 | 4,211.811 | 4,233.7 | 5,480.482 | 5,931.918 | 5,368.553 | 6,882.807 | 6,835.107 | 6,520.53 | 6,123.574 | 5,770.772 | 6,671.939 | 5,251.54 | 4,117.804 | 4,525.221 | 4,824.677 | 4,054.732 | 3,046.046 | 3,779.241 | 4,221.156 | 5,717.081 | 5,659.524 | 4,381.894 | 4,445.642 | 4,449.084 | 4,109.694 | 3,552.72 |
Other Current Assets
| 1,916.481 | 2,033.869 | 1,096.07 | 62,533.211 | 48,453.544 | 51,698.819 | 52,087.586 | 47,252.079 | 44,209.016 | 46,507.502 | 34,122.164 | 32,794.097 | 32,874.26 | 37,268.837 | 31,727.71 | 32,700.049 | 31,127.727 | 39,819.951 | 36,709.279 | 35,134.291 | 43,885.496 | 45,052.704 | 41,835.186 | 44,484.295 | 44,399.802 | 47,316.319 | 38,781.929 | 43,155.393 | 44,687.878 | 41,096.181 | 45,169.671 | 43,683.794 | 42,725.776 | 40,897.872 | 545.173 | 26,296.799 | 29,809.999 | 33,328.413 | 32,632.397 | 30,506.436 | 29,569.164 | 30,386.162 | 30,068.519 | 25,239.757 | 30,420.767 | 36,858.215 | 34,438.859 | 31,132.463 | 30,539.145 | 30,982.515 | 29,138.396 | 22,740.54 | 23,255.117 | 23,087.51 | 20,467.511 | 18,753.463 | 18,179.444 | 18,901.986 | 17,909.15 | 16,274.411 | 14,792.75 | 14,733.44 | 16,958.338 |
Total Current Assets
| 154,643.938 | 162,272.835 | 148,954.977 | 149,466.505 | 147,609.095 | 145,810.317 | 146,184.797 | 140,743.222 | 162,465.05 | 132,261.799 | 123,841.368 | 110,836.976 | 107,870.393 | 107,526.173 | 102,623.409 | 103,309.075 | 99,124.735 | 105,915.416 | 103,098.154 | 79,363.026 | 84,402.244 | 84,735.923 | 78,412.959 | 79,637.738 | 79,259.61 | 67,206.819 | 67,409.259 | 80,722.13 | 74,536.078 | 73,779.596 | 78,809.658 | 73,574.654 | 69,155.582 | 67,685.222 | 36,381.271 | 41,590.425 | 44,539.538 | 47,195.206 | 48,777.874 | 45,359.931 | 50,977.614 | 50,737.802 | 52,050.465 | 46,697.51 | 48,473.526 | 50,018.593 | 54,311.41 | 52,565.998 | 48,278.437 | 45,494.307 | 48,221.444 | 41,384.095 | 38,205.059 | 36,775.954 | 33,113.233 | 30,756.583 | 31,933.625 | 28,257.845 | 27,872.522 | 28,829.429 | 24,554.089 | 24,149.469 | 26,832.969 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 134,804.649 | 128,266.865 | 124,821.879 | 123,623.019 | 119,795.448 | 110,938.731 | 110,443.489 | 108,415.185 | 108,505.269 | 107,558.803 | 108,238.888 | 103,807.918 | 103,934.577 | 104,278.657 | 105,456.375 | 107,613.622 | 109,483.069 | 109,501.93 | 110,062.449 | 129,636.498 | 130,399.3 | 129,402.988 | 130,047.601 | 129,963.366 | 131,917.985 | 113,734.705 | 115,851.241 | 117,644.339 | 119,004.574 | 119,482.304 | 120,961.435 | 122,986.348 | 123,514.101 | 122,200.791 | 69,550.802 | 63,943.391 | 63,360.785 | 63,725.283 | 62,830.061 | 62,334.413 | 60,949.555 | 58,728.439 | 55,964.799 | 55,774.108 | 52,543.526 | 50,884.771 | 49,707.594 | 51,047.858 | 47,702.116 | 42,787.743 | 42,643.871 | 42,458.043 | 36,625.643 | 32,958.317 | 31,151.734 | 31,212.929 | 31,852.486 | 32,227.473 | 32,676.057 | 32,675.333 | 34,876.521 | 36,004.715 | 36,822.832 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 423.932 | 0 | 0 | 0 | 0 | 0 | 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
| 14,992.167 | 14,487.513 | 14,535.735 | 14,505.158 | 14,547.657 | 13,786.932 | 13,825.713 | 13,648.864 | 13,679.17 | 13,715.383 | 13,737.225 | 13,318.316 | 13,386.278 | 13,472.311 | 13,475.932 | 13,528.535 | 13,589.739 | 13,664.112 | 13,319.984 | 13,395.074 | 13,452.999 | 13,523.947 | 13,591.451 | 13,662.083 | 13,734.267 | 13,816.707 | 13,893.822 | 12,850.559 | 12,958.123 | 13,053.827 | 13,136.213 | 13,225.464 | 13,304.751 | 13,460.08 | 13,531.278 | 14,760.235 | 14,809.774 | 14,866.592 | 13,233.211 | 13,293.241 | 13,524.399 | 13,570.586 | 13,603.789 | 13,639.956 | 13,670.579 | 13,710.522 | 10,860.325 | 9,886.111 | 9,911.287 | 9,940.408 | 9,970.04 | 9,665.936 | 9,695.369 | 9,727.538 | 9,731.877 | 9,758.785 | 9,772.806 | 9,813.657 | 9,844.775 | 9,888.572 | 9,978.874 | 9,944.566 | 9,987.274 |
Goodwill and Intangible Assets
| 14,992.167 | 14,487.513 | 14,535.735 | 14,505.158 | 14,547.657 | 13,786.932 | 13,825.713 | 13,648.864 | 13,679.17 | 13,715.383 | 13,737.225 | 13,318.316 | 13,386.278 | 13,472.311 | 13,475.932 | 13,528.535 | 13,589.739 | 13,664.112 | 13,319.984 | 13,395.074 | 13,452.999 | 13,523.947 | 13,591.451 | 14,086.015 | 14,158.199 | 14,240.639 | 14,317.754 | 13,274.491 | 13,382.055 | 13,477.759 | 13,560.145 | 13,649.396 | 13,728.683 | 13,884.012 | 13,531.278 | 14,760.235 | 14,809.774 | 14,866.592 | 13,233.211 | 13,293.241 | 13,524.399 | 13,570.586 | 13,603.789 | 13,639.956 | 13,670.579 | 13,710.522 | 10,860.325 | 9,886.111 | 9,911.287 | 9,940.408 | 9,970.04 | 9,665.936 | 9,695.369 | 9,727.538 | 9,731.877 | 9,758.785 | 9,772.806 | 9,813.657 | 9,844.775 | 9,888.572 | 9,978.874 | 9,944.566 | 9,987.274 |
Long Term Investments
| 76,412.802 | 81,369.839 | 86,608.563 | 71,359.593 | 58,089.814 | 66,718.862 | 51,952.13 | 42,448.953 | 39,265.944 | 37,414.925 | 30,903.29 | 43,574.076 | 40,786.587 | 50,325.308 | 36,690.758 | 32,023.178 | 31,175.816 | 28,976.208 | 42,686.321 | 61,019.263 | 67,774.192 | 66,967.308 | 64,607.906 | 73,460.916 | 73,965.11 | 60,067.285 | 56,075.262 | 58,223.022 | 58,604.523 | 54,202.5 | 55,107.74 | 57,028.981 | 57,315.807 | 58,903.392 | 54,846.181 | 50,884.207 | 52,986.832 | 53,267.659 | 0 | 49,054.029 | 46,909.368 | 40,572.983 | 39,683.81 | 35,910.155 | 44,766.802 | 39,983.981 | 37,359.659 | 34,203.022 | 42,471.366 | 42,730.629 | 43,429.509 | 36,621.679 | 36,661.201 | 37,370.741 | 39,993.604 | 39,283.53 | 34,606.442 | 37,919.64 | 38,904.385 | 32,968.102 | 32,255.526 | 30,832.088 | 28,817.61 |
Tax Assets
| 0 | -14,487.513 | 0 | 18,699.769 | 38,191.912 | -66,718.862 | 0 | -42,448.953 | -39,265.944 | -37,414.925 | 0 | 34,934.451 | 40,163.621 | 40,044.723 | 37,631.023 | 36,724.846 | 36,616.889 | 32,867.475 | 32,200.519 | 11,460.523 | 5,774.744 | 0 | 7,091.289 | 60.934 | 104.084 | 504.638 | 624.913 | 597.059 | 602.638 | 610.759 | 557.928 | 529.371 | 529.201 | 522.559 | 2,549.863 | 7,298.349 | 6,880.389 | 0 | 0 | 8,950.486 | 0 | 15,491.725 | 15,687.89 | 16,890.696 | 8,064.971 | 11,197.904 | 14,358.274 | 16,540.543 | 8,598.368 | 9,586.49 | 0.05 | 0 | 64.595 | 15,654.745 | 184.943 | 159.324 | 184.943 | 224.794 | 224.795 | 231.758 | 233.984 | 233.984 | 231.758 |
Other Non-Current Assets
| 2,060.993 | 17,260.824 | 3,119.877 | -0.001 | 0 | 96,045.336 | 38,834.049 | 88,272.982 | 83,280.385 | 88,751.421 | 55,661.653 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0 | -0 | 0 | 6,472.088 | 0 | 8,427.149 | 8,290.203 | 8,932.292 | 9,268.468 | 9,673.866 | 9,674.565 | 10,058.372 | 9,846.803 | 10,841.381 | 10,955.183 | 9,976.563 | 5,615.004 | -0 | 1,433.267 | 8,520.222 | 58,790.466 | -0 | 11,262.001 | 869.693 | 870.792 | 872.793 | 878.093 | 878.092 | 881.093 | 881.093 | -0.001 | -0.001 | 9,651.681 | 16,423.346 | 16,566.365 | -0.001 | 10,956.109 | 11,094.076 | 11,279.849 | 11,748.788 | 12,016.111 | 12,099.476 | 12,980.976 | 13,075.614 | 12,826.209 |
Total Non-Current Assets
| 228,270.611 | 226,897.528 | 229,086.054 | 228,187.538 | 230,624.831 | 220,770.999 | 215,055.382 | 210,337.032 | 205,464.824 | 210,025.607 | 208,541.055 | 195,634.76 | 198,271.063 | 208,120.999 | 193,254.089 | 189,890.181 | 190,865.514 | 185,009.724 | 198,269.273 | 215,511.358 | 217,401.235 | 216,366.331 | 215,338.248 | 225,998.38 | 228,435.581 | 197,479.559 | 196,137.639 | 199,412.777 | 201,268.355 | 197,831.694 | 200,034.05 | 205,035.477 | 206,042.975 | 205,487.317 | 146,093.128 | 136,886.182 | 139,471.047 | 140,379.756 | 134,853.738 | 133,632.168 | 132,645.323 | 129,233.426 | 125,811.08 | 123,087.707 | 119,923.971 | 116,655.27 | 113,166.945 | 112,558.627 | 108,683.136 | 105,045.269 | 105,695.151 | 105,169.004 | 99,613.173 | 95,711.34 | 92,018.267 | 91,508.644 | 87,696.526 | 91,934.352 | 93,666.123 | 87,863.241 | 90,325.881 | 90,090.967 | 88,685.683 |
Total Assets
| 382,914.549 | 389,170.363 | 378,041.031 | 377,654.043 | 378,233.926 | 366,581.316 | 361,240.179 | 351,080.253 | 367,929.874 | 342,287.406 | 332,382.424 | 306,471.736 | 306,141.457 | 315,647.172 | 295,877.498 | 293,199.256 | 289,990.249 | 290,925.14 | 301,367.428 | 294,874.384 | 301,803.479 | 301,102.254 | 293,751.207 | 305,636.118 | 307,695.191 | 264,686.378 | 263,546.898 | 280,134.907 | 275,804.433 | 271,611.29 | 278,843.709 | 278,610.131 | 275,198.558 | 273,172.539 | 182,474.399 | 178,476.606 | 184,010.585 | 187,574.961 | 183,631.613 | 178,992.1 | 183,622.937 | 179,971.228 | 177,861.545 | 169,785.218 | 168,397.497 | 166,673.863 | 167,478.355 | 165,124.624 | 156,961.573 | 150,539.577 | 153,916.595 | 146,553.099 | 137,818.233 | 132,487.295 | 125,131.5 | 122,265.227 | 119,630.151 | 120,192.197 | 121,538.645 | 116,692.67 | 114,879.97 | 114,240.436 | 115,518.652 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,964.123 | 10,186.992 | 19,905.005 | 18,244.544 | 8,438.521 | 10,837.568 | 6,545.364 | 6,813.713 | 49,549.094 | 23,244.504 | 19,339.742 | 6,808.405 | 6,151.245 | 6,531.45 | 6,095.398 | 6,998.293 | 6,372.502 | 8,909.304 | 8,767.542 | 7,645.124 | 7,671.237 | 8,743.83 | 10,594.41 | 10,914.973 | 10,512.54 | 9,402.714 | 10,490.094 | 10,501.766 | 9,748.19 | 10,271.199 | 13,775.982 | 11,411.307 | 10,918.856 | 10,685.747 | 5,367.995 | 6,228.302 | 7,447.048 | 6,560.641 | 6,553.06 | 6,594.766 | 6,404.529 | 6,747.43 | 7,289.782 | 5,660.72 | 7,130.93 | 6,892.041 | 17,121.113 | 7,966.658 | 21,561.999 | 9,765.636 | 16,734.41 | 20,660.099 | 4,369.024 | 11,784.256 | 8,910.922 | 2,990.411 | 8,285.61 | 9,976.099 | 4,450.857 | 8,261.64 | 8,560.333 | 4,622.945 | 8,209.238 |
Short Term Debt
| 21,278.29 | 30,694.116 | 15,171.275 | 20,149.546 | 30,169.991 | 30,134.955 | 40,162.319 | 39,161.593 | 23,182.303 | 23,175.854 | 25,164.006 | 28,719.044 | 33,554.411 | 33,594.675 | 30,178.423 | 41,175.16 | 41,150.381 | 43,104.276 | 43,101.289 | 44,209.169 | 45,366.991 | 47,276.475 | 42,453.185 | 43,480.098 | 46,498.018 | 21,800 | 26,104.67 | 40,872.296 | 37,333.526 | 36,637.37 | 47,274.002 | 44,842.637 | 47,804.605 | 42,506.109 | 31,429.752 | 22,364.462 | 18,929.834 | 21,279.716 | 25,436.391 | 18,070.943 | 20,265.252 | 22,438.577 | 19,077.119 | 16,298.655 | 21,144.677 | 23,995.798 | 21,242.616 | 19,392.736 | 16,524.557 | 14,439.353 | 15,736.668 | 10,267.094 | 9,143.072 | 7,328.331 | 7,126.164 | 7,640.176 | 6,951.781 | 8,308.023 | 8,380.812 | 6,577.315 | 7,812.684 | 7,319.406 | 7,839.363 |
Tax Payables
| 5,679.734 | 7,008.685 | 4,643.816 | 7,142.613 | 7,523.056 | 8,043.42 | 8,808.737 | 4,724.303 | 7,134.895 | 5,346.964 | 5,713.521 | 4,266.224 | 4,028.657 | 4,258.583 | 3,404.833 | 2,150.391 | 1,968.273 | 2,497.221 | 2,961.611 | 1,431.203 | 2,238.109 | 2,556.013 | 1,649.123 | 1,695.768 | 1,775.914 | 2,517.896 | 1,703.949 | 1,420.195 | 1,627.75 | 1,230.873 | 743.412 | 1,210.185 | 3,521.586 | 1,457.507 | 710.402 | 263.726 | 0 | 756.254 | 1,695.853 | 1,701.646 | 172.641 | 1,072.477 | 544.371 | 554.125 | 0 | 837.387 | 1,745.91 | 1,762.745 | 193.6 | 1,224.332 | 1,481.165 | 0 | 874.817 | 1,455.851 | 56.98 | 1,147.239 | 282.453 | 157.359 | 305.601 | -83.84 | 353.948 | 353.948 | 715.18 |
Deferred Revenue
| 389.972 | 265.192 | 127.106 | 28,027.018 | 31,019.426 | 352.473 | 62.968 | 50.836 | 29.288 | 148.834 | 21,489.38 | 18,704.853 | 16,667.885 | 21,193.904 | 16,896.857 | 14,842.632 | 15,673.806 | 20,664.307 | 18,045.806 | 16,267.097 | 23,599.287 | 2,556.013 | 19,598.32 | 20,048.791 | 19,055.789 | 24,143.877 | 20,001.282 | 19,288.073 | 1,627.75 | 1,230.873 | 743.412 | 19,611.516 | 23,716.839 | 1,457.507 | 710.402 | 14,447.441 | 0 | 756.254 | 19,561.755 | 19,940.819 | 172.641 | 16,744.872 | 18,952.243 | 18,833.004 | 0 | 15,406.857 | 9,594.408 | 21,754.243 | 193.6 | 13,065.208 | 6,118.695 | 6,459.624 | 16,947.155 | 7,992.367 | 3,117.952 | 9,555.729 | 6,565.618 | 3,220.954 | 9,013.458 | 6,261.49 | 2,920.607 | 7,760.568 | 7,202.081 |
Other Current Liabilities
| 26,425.992 | 26,487.819 | 24,044.017 | 21,563.289 | 24,084.851 | 22,167.774 | 20,158.317 | 16,197.567 | 15,198.197 | 17,770.735 | 15,775.859 | 14,438.629 | 12,639.228 | 16,935.322 | 13,492.024 | 12,692.242 | 13,705.532 | 18,167.086 | 15,084.195 | 14,835.893 | 21,361.179 | 21,318.757 | 17,949.198 | 18,447.254 | 17,332.709 | 21,642.749 | 18,297.334 | 17,867.877 | 18,282.491 | 20,497.931 | 16,429.927 | 18,401.332 | 20,195.254 | 25,073.619 | 15,274.104 | 14,183.715 | 16,099.929 | 18,242.591 | 17,865.901 | 18,239.171 | 18,325.014 | 15,672.394 | 18,460.249 | 18,293.257 | 16,342.539 | 14,583.847 | 7,862.877 | 20,005.876 | 4,797.156 | 11,840.877 | 7,395.972 | 6,474.001 | 16,086.714 | 6,550.892 | 3,075.35 | 8,422.868 | 6,297.543 | 3,077.972 | 8,722.234 | 6,359.707 | 2,581.036 | 7,420.997 | 6,522.278 |
Total Current Liabilities
| 63,738.111 | 74,642.804 | 63,891.22 | 67,099.992 | 70,216.419 | 71,183.717 | 75,674.737 | 66,897.176 | 95,064.489 | 69,538.057 | 65,993.127 | 54,232.301 | 56,373.541 | 61,320.031 | 53,170.678 | 63,016.086 | 63,196.687 | 72,677.888 | 69,914.637 | 68,121.389 | 76,637.516 | 79,895.075 | 72,645.916 | 74,538.093 | 76,119.181 | 55,363.359 | 56,596.047 | 70,662.134 | 66,991.957 | 68,637.373 | 78,223.323 | 75,865.461 | 82,440.301 | 79,722.982 | 52,782.253 | 43,040.205 | 42,476.811 | 46,839.202 | 51,551.205 | 44,606.526 | 45,167.436 | 45,930.878 | 45,371.521 | 40,806.757 | 44,618.146 | 46,309.073 | 47,972.516 | 49,128.014 | 43,077.312 | 37,270.198 | 41,348.215 | 37,401.194 | 30,473.627 | 27,119.33 | 19,169.416 | 20,200.694 | 21,817.387 | 21,519.453 | 21,859.504 | 21,114.822 | 19,308.001 | 19,717.296 | 23,286.059 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 269.117 | 251.632 | 174.107 | 199.84 | 158.928 | 184.439 | 112.901 | 141.379 | 151.768 | 160.593 | 201.557 | 243.193 | 211.145 | 7,215.934 | -12,034.831 | 288.085 | 285.504 | 708.786 | 917.239 | 1,370.304 | 1,633.32 | -7,656.684 | 3,449.97 | 4,524.96 | 15,599.95 | 16,674.94 | 17,749.93 | 18,824.92 | 19,899.95 | 7,366.746 | 16,846.27 | 7,812.93 | 8,779.63 | 1,663 | 5,950 | 7,500 | 9,050 | 4,316.68 | 8,500 | 10,133.33 | 11,766.66 | 13,399.99 | 11,783.32 | 6,916.65 | 7,799.98 | 8,683.31 | 6,566.64 | 4,552.583 | 5,439.203 | 6,325.751 | 2,865.341 | 3,785.004 | 4,704.598 | 6,543.575 | 7,462.96 | 8,710.873 | 4,693.368 | 4,840.824 | 6,367.439 | 3,325.634 | 4,036.261 | 4,876.056 |
Deferred Revenue Non-Current
| 0 | -269.117 | 0 | 8,331.727 | 8,215.8 | 0 | 0 | 0 | 0 | 0 | 6,900.432 | 10,438.254 | 10,296.787 | 9,761.801 | 8,115.819 | 12,302.877 | 11,733.754 | 11,805.67 | 10,663.738 | 10,689.586 | 10,144.319 | 0 | 10,031.664 | 0 | 0 | 11,013.398 | 10,088.166 | 10,997.767 | 0 | 0 | 8,512.864 | 0 | 7,079.654 | 6,066.704 | 4,898.647 | 7,887.107 | 0 | 0 | 0 | 6,835.276 | 10,354.509 | 0 | 0 | 8,824.318 | 0 | 8,257.752 | 8,164.942 | 7,025.468 | 0 | 0 | 7,485.306 | 0 | 6,857.297 | 6,735.827 | 0 | 0 | 6,929.109 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 10,584.371 | 11,749.484 | 12,587.827 | 13,477.7 | 14,715.202 | 13,248.634 | 12,025.047 | 21,034.168 | 19,991.941 | 24,779.847 | 24,085.655 | 19,695.131 | 20,284.19 | 22,704.196 | 18,090.942 | 16,119.018 | 15,565.975 | 13,242.847 | 16,697.191 | 16,604.646 | 16,780.017 | 16,530.15 | 15,824.105 | 17,993.136 | 18,335.622 | 10,321.648 | 9,220.924 | 9,659.942 | 9,836.81 | 8,948.048 | 9,102.873 | 9,792.132 | 9,774.716 | 10,287.826 | 7,318.549 | 7,171.974 | 7,543.296 | 7,873.462 | 6,890.365 | 6,857.6 | 5,897.306 | 6,292.334 | 5,465.627 | 5,052.207 | 4,631.88 | 4,670.337 | 4,527.791 | 4,518.15 | 3,996.694 | 5,087.848 | 5,560.582 | 4,904.188 | 5,014.511 | 4,949.443 | 3,924.217 | 4,136.673 | 3,289.226 | 5,146.349 | 5,458.844 | 3,877.746 | 3,953.905 | 3,896.58 | 3,108.143 |
Other Non-Current Liabilities
| 8,294.553 | 9,801.454 | 8,407.91 | 398.978 | 398.977 | 8,526.953 | 8,408.657 | 9,971.668 | 9,339.263 | 8,153.652 | 399.978 | 398.977 | 10,296.787 | 0 | 547.477 | 547.477 | 547.477 | 0.001 | 547.477 | 10,689.586 | 10,144.319 | 10,603.238 | 0 | 12,296.568 | 11,334.946 | 0.001 | 0 | 646.177 | 10,765.609 | 9,946.485 | 636.277 | 6,484.868 | 7,079.653 | 656.277 | 656.277 | 0 | 7,399.104 | 7,389.828 | 6,666.279 | 0 | 10,354.508 | 10,040.015 | 9,944.754 | 8,824.318 | 9,158.948 | 38.001 | 38 | 38 | 8,861.043 | 8,298.389 | 37.999 | 7,071.046 | 0.001 | 6,735.826 | 7,166.843 | 6,568.13 | 6,929.108 | 6,785.23 | 7,078.04 | 6,929.677 | 7,563.138 | 7,261.115 | 7,213.491 |
Total Non-Current Liabilities
| 18,878.925 | 21,820.055 | 21,247.369 | 22,382.512 | 23,529.819 | 21,934.515 | 20,618.143 | 31,118.737 | 29,472.583 | 33,085.267 | 31,546.658 | 30,733.919 | 30,824.171 | 32,677.143 | 33,970.172 | 29,237.418 | 28,135.291 | 25,334.021 | 28,617.191 | 28,211.471 | 28,294.64 | 28,766.708 | 28,230.75 | 33,739.674 | 34,195.528 | 36,934.997 | 35,984.031 | 39,053.816 | 39,427.339 | 38,794.483 | 34,131.625 | 33,123.27 | 24,667.299 | 25,790.437 | 14,536.473 | 21,009.082 | 22,442.4 | 24,313.29 | 17,873.324 | 22,192.877 | 26,385.144 | 28,099.009 | 28,810.371 | 25,659.845 | 20,707.478 | 20,766.07 | 21,414.043 | 18,148.258 | 17,410.32 | 18,825.44 | 19,409.638 | 14,840.575 | 15,656.813 | 16,389.867 | 17,634.635 | 18,167.763 | 18,929.207 | 16,624.947 | 17,377.708 | 17,174.862 | 14,842.677 | 15,193.956 | 15,197.69 |
Total Liabilities
| 82,617.036 | 96,462.859 | 85,138.588 | 89,482.505 | 93,746.238 | 93,118.232 | 96,292.88 | 98,015.913 | 124,537.072 | 102,623.324 | 97,539.785 | 84,966.221 | 87,197.711 | 93,997.173 | 87,140.85 | 92,253.503 | 91,331.979 | 98,011.909 | 98,531.829 | 96,332.86 | 104,932.156 | 108,661.783 | 100,876.666 | 108,277.767 | 110,314.709 | 92,298.356 | 92,580.077 | 109,715.95 | 106,419.296 | 107,431.856 | 112,354.948 | 108,988.73 | 107,107.601 | 105,513.419 | 67,318.726 | 64,049.287 | 64,919.211 | 71,152.492 | 69,424.529 | 66,799.403 | 71,552.58 | 74,029.887 | 74,181.892 | 66,466.602 | 65,325.624 | 67,075.143 | 69,386.558 | 67,276.272 | 60,487.631 | 56,095.639 | 60,757.853 | 52,241.768 | 46,130.44 | 43,509.197 | 36,804.05 | 38,368.457 | 40,746.594 | 38,144.4 | 39,237.212 | 38,289.684 | 34,150.678 | 34,911.252 | 38,483.749 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 11,098.392 | 11,095.278 | 11,110.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 | 13,791.55 |
Retained Earnings
| 111,299.806 | 103,168.692 | 101,182.573 | 117,090.416 | 111,297.374 | 103,982.545 | 101,557.454 | 92,706.694 | 87,956.582 | 81,633.991 | 79,289.258 | 77,723.517 | 74,973.024 | 72,306.966 | 71,833.319 | 62,375.389 | 69,307.571 | 60,640.183 | 61,945.755 | 61,183.477 | 59,526.005 | 59,111.789 | 60,949.564 | 65,661.403 | 64,878.149 | 63,901.355 | 65,426.952 | 64,705.212 | 63,111.727 | 61,097.187 | 62,987.684 | 65,435.469 | 64,284.523 | 63,685.531 | 64,654.659 | 62,999.666 | 67,368.209 | 64,119.226 | 64,796.155 | 62,897.936 | 63,371.303 | 57,752.619 | 56,511.095 | 57,615.82 | 57,239.796 | 54,462.914 | 52,520.633 | 52,419.502 | 51,564.635 | 47,063.135 | 43,959.225 | 44,175.298 | 41,201.714 | 38,089.919 | 38,402.711 | 34,139.431 | 32,893.298 | 31,742.96 | 30,611.486 | 30,057.93 | 31,683.365 | 31,033.932 | 30,718.801 |
Accumulated Other Comprehensive Income/Loss
| 35,609.345 | 36,966.591 | 38,531.439 | 38,492.207 | 40,928.129 | 40,524.662 | 38,313.516 | 36,334.087 | 34,662.203 | 36,213.887 | 35,584.795 | 33,347.627 | 34,165.269 | 37,430.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32,519.222 | 43,719.913 | 43,734.812 | 62,609.103 | 65,045.025 | 64,620.537 | 62,409.391 | 60,418.479 | 58,746.595 | 59,303.42 | 58,674.328 | 52,006.233 | 52,924.326 | 56,189.362 | 50,905.112 | 56,278.435 | 48,579.504 | 53,651.333 | 57,925.78 | 57,956.341 | 58,286.859 | 56,666.352 | 55,850.621 | 51,920.235 | 52,452.378 | 36,960.667 | 35,595.336 | 35,601.426 | 35,890.071 | 34,452.546 | 34,740.65 | 35,206.036 | 35,310.351 | 36,198.377 | 36,709.464 | 37,636.104 | 37,931.616 | 38,511.693 | 35,619.379 | 35,503.211 | 34,907.503 | 34,397.172 | 33,377.007 | 31,911.245 | 32,040.527 | 31,344.256 | 31,779.613 | 31,637.301 | 31,117.756 | 33,589.253 | 35,407.966 | 36,344.482 | 36,694.529 | 37,096.629 | 36,133.188 | 35,965.789 | 32,198.709 | 36,513.287 | 37,898.397 | 34,553.506 | 35,254.377 | 34,503.702 | 32,524.552 |
Total Shareholders Equity
| 204,318.315 | 197,646.747 | 197,240.375 | 193,491.069 | 190,133.949 | 182,394.632 | 177,758.394 | 166,916.723 | 160,494.727 | 154,728.961 | 151,755.136 | 143,521.3 | 141,688.9 | 142,287.878 | 136,529.981 | 132,445.374 | 131,678.625 | 128,083.065 | 133,663.085 | 132,931.367 | 131,604.415 | 129,569.691 | 130,591.734 | 131,373.188 | 131,122.077 | 114,653.572 | 114,813.838 | 114,098.188 | 112,793.348 | 109,341.283 | 111,519.885 | 114,433.055 | 113,386.424 | 113,675.458 | 115,155.673 | 114,427.32 | 119,091.375 | 116,422.469 | 114,207.084 | 112,192.697 | 112,070.356 | 105,941.341 | 103,679.652 | 103,318.615 | 103,071.873 | 99,598.72 | 98,091.796 | 97,848.352 | 96,473.941 | 94,443.938 | 93,158.741 | 94,311.33 | 91,687.793 | 88,978.098 | 88,327.449 | 83,896.77 | 78,883.557 | 82,047.797 | 82,301.433 | 78,402.986 | 80,729.292 | 79,329.184 | 77,034.903 |
Total Equity
| 300,297.513 | 292,707.504 | 292,902.443 | 288,171.539 | 284,487.688 | 273,463.084 | 264,947.299 | 253,064.341 | 243,392.802 | 239,664.082 | 234,842.639 | 221,505.515 | 218,943.745 | 221,649.999 | 208,736.648 | 200,945.753 | 198,658.27 | 192,913.231 | 202,835.599 | 198,541.524 | 196,871.323 | 192,440.47 | 192,874.541 | 197,358.35 | 197,380.482 | 172,388.022 | 170,966.82 | 170,418.956 | 169,385.137 | 164,179.434 | 166,488.761 | 169,621.401 | 168,090.957 | 167,659.12 | 115,155.673 | 114,427.32 | 119,091.375 | 116,422.469 | 114,207.084 | 112,192.697 | 112,070.356 | 105,941.341 | 103,679.652 | 103,318.615 | 103,071.873 | 99,598.72 | 98,091.796 | 97,848.352 | 96,473.941 | 94,443.938 | 93,158.741 | 94,311.33 | 91,687.793 | 88,978.098 | 88,327.449 | 83,896.77 | 78,883.557 | 82,047.797 | 82,301.433 | 78,402.986 | 80,729.292 | 79,329.184 | 77,034.903 |
Total Liabilities & Shareholders Equity
| 382,914.549 | 389,170.363 | 378,041.031 | 282,973.574 | 378,233.926 | 366,581.316 | 361,240.179 | 351,080.253 | 367,929.874 | 342,287.406 | 332,382.424 | 306,471.736 | 306,141.457 | 315,647.172 | 295,877.498 | 293,199.256 | 289,990.249 | 290,925.14 | 301,367.428 | 294,874.384 | 301,803.479 | 301,102.253 | 293,751.207 | 305,636.117 | 307,695.191 | 264,686.378 | 263,546.898 | 280,134.906 | 275,804.433 | 271,611.29 | 278,843.709 | 278,610.131 | 275,198.558 | 273,172.539 | 182,474.399 | 178,476.606 | 184,010.586 | 187,574.961 | 183,631.613 | 178,992.1 | 183,622.936 | 179,971.228 | 177,861.544 | 169,785.217 | 168,397.497 | 166,673.863 | 167,478.355 | 165,124.624 | 156,961.573 | 150,539.577 | 153,916.594 | 146,553.099 | 137,818.233 | 132,487.295 | 125,131.5 | 122,265.227 | 119,630.151 | 120,192.197 | 121,538.645 | 116,692.67 | 114,879.97 | 114,240.436 | 115,518.652 |