Hansol Chemical Co., Ltd.
KRX:014680.KS
125700 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 72,041.599 | 150,778.394 | 67,090.723 | 89,473.389 | 64,092.336 | 83,301.051 | 99,069.598 | 66,288.926 | 66,108.049 | 72,482.863 | 66,050.681 | 64,791.616 | 89,032.637 | 126,594.837 | 98,150.172 | 83,274.364 | 82,981.076 | 73,675.899 | 57,077.032 | 56,748.851 | 76,969.229 | 33,458.244 | 14,321.306 | 48,044.675 | 64,615.48 | 58,467.088 | 49,744.221 | 50,087.756 | 48,964.351 | 85,652.845 | 26,679.865 | 35,784.933 | 16,723.498 | 13,478.617 | 8,495.304 | 9,568.422 | 7,206.792 | 5,221.595 | 10,555.84 | 8,160.793 | 8,443.536 | 10,008.783 | 7,723.238 | 29,180.417 | 19,949.214 | 22,498.005 | 12,250.964 | 282.686 | 6,668.571 | 663.758 | 7,349.403 | 8,915.11 | 4,967.14 | 7,474.879 | 17,957.922 | 2,972.314 | 1,124.733 | 1,131.167 | 843.934 | 771.27 | 3,585.33 | 8,229.861 | 8,860.228 |
Short Term Investments
| 20,007.485 | 15,000 | 60,256.889 | 57,805.105 | 63,079.611 | 45,661.041 | 52,407.862 | 86,988.034 | 93,018.066 | 92,055.766 | 134,947.954 | 143,500.206 | 106,059.15 | 131,549 | 77,269 | 56,903.8 | 35,126.918 | 42,801.118 | 91,744.499 | 79,810.574 | 39,531.283 | 16,486.085 | 7,286.92 | 2,338.515 | 30,674.64 | 3,945.269 | 3,305.668 | 5,295.49 | 41,787.01 | 4,921.63 | 3,472.653 | 3,238.492 | 12,054.896 | 10,448.643 | 3,808.777 | 1,603.289 | 1,486.108 | 1,291.397 | 1,636.41 | 1,739.445 | 3,510.485 | 1,552.338 | 1,559.666 | 304.728 | 4.728 | 304.728 | 606.712 | 334.728 | 530 | 0 | 500 | 1,100 | 600 | 1,100 | 1,000 | 1,000 | 870 | 500.001 | 500.001 | 500.001 | 500.003 | 500.003 | 500.003 |
Cash and Short Term Investments
| 92,049.084 | 165,778.394 | 127,347.612 | 147,278.494 | 127,171.947 | 128,962.092 | 151,477.46 | 153,276.96 | 159,126.115 | 164,538.629 | 200,998.635 | 208,291.822 | 195,091.787 | 258,143.837 | 175,419.172 | 140,178.165 | 118,107.994 | 116,477.017 | 148,821.531 | 136,559.425 | 116,500.512 | 49,944.329 | 21,608.226 | 50,383.19 | 95,290.12 | 62,412.357 | 53,049.889 | 55,383.246 | 90,751.361 | 90,574.475 | 30,152.517 | 39,023.425 | 28,778.394 | 23,927.26 | 12,304.081 | 11,171.711 | 8,692.9 | 6,512.992 | 12,192.251 | 9,900.238 | 11,954.021 | 11,561.121 | 9,282.904 | 29,485.145 | 19,953.942 | 22,802.733 | 12,857.676 | 617.414 | 7,198.571 | 663.758 | 7,849.403 | 10,015.11 | 5,567.14 | 8,574.879 | 18,957.922 | 3,972.314 | 1,994.733 | 1,631.168 | 1,343.935 | 1,271.271 | 4,085.333 | 8,729.864 | 9,360.231 |
Net Receivables
| 111,962.462 | 112,172.642 | 101,333.633 | 117,252.853 | 100,238.463 | 112,587.167 | 109,025.239 | 116,084.457 | 121,441.028 | 121,457.647 | 109,879.543 | 95,264.969 | 91,272.23 | 89,597.527 | 71,768.793 | 81,878.171 | 77,959.05 | 100,424.951 | 96,305.758 | 115,388.128 | 134,857.908 | 108,989.213 | 79,835.978 | 148,406.367 | 105,773.606 | 0 | 84,971.731 | 93,231.251 | 85,292.224 | 0 | 80,095.711 | 82,843.415 | 90,056.079 | 0 | 69,302.06 | 72,903.617 | 0 | 71,778.855 | 65,927.604 | 0 | 64,538.608 | 66,652.889 | 52,491.693 | 72,561.865 | 70,941.13 | 0 | 64,969.771 | 0 | 0 | 60,657.864 | 57,091.734 | 0 | 45,607.871 | 0 | 0 | 23,453.685 | 0 | 0 | 0 | 0 | 0 | 16,060.716 | 0 |
Inventory
| 122,763.061 | 120,729.219 | 124,426.639 | 126,662.386 | 125,347.115 | 123,267.788 | 125,407.321 | 117,580.456 | 112,157.263 | 102,451.034 | 100,241.722 | 79,846.368 | 77,040.469 | 66,498.861 | 60,431.308 | 56,888.524 | 54,728.504 | 56,347.427 | 61,469.632 | 62,204.386 | 65,387.494 | 63,569.847 | 54,910.218 | 47,188.206 | 46,709.087 | 46,906.717 | 44,641.059 | 43,900.665 | 45,930.917 | 49,129.346 | 46,822.457 | 43,038.368 | 43,393.425 | 37,889.455 | 29,060.537 | 32,388.053 | 32,580.655 | 35,150.697 | 31,146.004 | 29,566.96 | 26,545.011 | 28,787.154 | 28,770.169 | 30,702.699 | 24,513.847 | 25,019.233 | 22,290.428 | 24,493.496 | 16,458.264 | 17,071.392 | 15,254.385 | 12,641.455 | 11,368.205 | 12,391.564 | 11,293.754 | 10,723.608 | 11,949.512 | 12,815.101 | 11,453.17 | 10,534.599 | 9,300.766 | 8,262.46 | 9,274.154 |
Other Current Assets
| 15,850.555 | 15,602.018 | 14,306.749 | 223.193 | 219.664 | 212.935 | 210.234 | 231.905 | 172.736 | 188.847 | 181.838 | 208.656 | 200.898 | 197.108 | 107.107 | 109.886 | 90.452 | 110.542 | 110.543 | 119.361 | 98.672 | 179.126 | 165.389 | 0.001 | -0.001 | 92,520.424 | -0 | -0.001 | -0.001 | 91,946.506 | 0 | 0.001 | -0.001 | 85,540.562 | 0 | 0.001 | 79,660.833 | -0.001 | -0 | 72,166.619 | 0.001 | -0.001 | -0 | -0.001 | -0.001 | 71,752.94 | -0 | 68,385.206 | 72,111.468 | 0.001 | 65.71 | 47,046.776 | -0.001 | 30,541.6 | 23,391.872 | -0.001 | 20,709.321 | 30,235.636 | 25,153.295 | 22,708.283 | 18,033.713 | -0.001 | 15,664.986 |
Total Current Assets
| 342,625.162 | 414,282.273 | 367,414.634 | 391,416.925 | 352,977.19 | 365,029.982 | 386,120.253 | 387,173.777 | 392,897.141 | 388,636.157 | 411,301.737 | 383,611.814 | 363,605.384 | 414,437.332 | 307,726.381 | 279,054.746 | 250,886 | 273,359.938 | 306,707.464 | 314,271.3 | 316,844.586 | 222,682.515 | 156,519.811 | 245,977.764 | 247,772.812 | 201,839.498 | 182,662.679 | 192,515.161 | 221,974.501 | 231,650.327 | 157,070.686 | 164,905.209 | 162,227.897 | 147,357.277 | 110,666.679 | 116,463.382 | 120,934.388 | 113,442.543 | 109,265.858 | 111,633.817 | 103,037.641 | 107,001.163 | 90,544.766 | 132,749.708 | 115,408.918 | 119,574.906 | 100,117.875 | 93,496.116 | 95,768.303 | 78,393.015 | 80,261.232 | 69,703.341 | 62,543.215 | 51,508.043 | 53,643.548 | 38,149.606 | 34,653.566 | 44,681.905 | 37,950.4 | 34,514.153 | 31,419.812 | 33,053.039 | 34,299.371 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 859,057.949 | 838,607.873 | 809,910.88 | 786,457.309 | 763,297.782 | 730,947.041 | 698,933.226 | 689,749.118 | 670,180.767 | 647,675.426 | 630,838.298 | 621,396.066 | 604,682.592 | 571,593.64 | 548,728.537 | 536,442.163 | 519,195.319 | 509,629.479 | 499,462.273 | 498,913.057 | 494,405.316 | 512,629.644 | 495,793.017 | 453,588.286 | 447,617.412 | 420,555.949 | 399,329.848 | 391,608.392 | 389,307.884 | 389,591.281 | 398,396.523 | 396,040.364 | 401,138.502 | 337,214.682 | 330,812.504 | 329,702.442 | 319,670.835 | 292,724.035 | 290,085.605 | 277,858.494 | 266,199.927 | 265,793.495 | 262,641.908 | 234,174.988 | 228,460.133 | 190,837.249 | 192,512.456 | 155,656.264 | 122,829.917 | 119,968.22 | 111,837.064 | 107,612.129 | 107,137.655 | 105,256.916 | 102,172.777 | 102,244.969 | 102,511.623 | 106,363.755 | 106,323.171 | 105,654.564 | 107,362.439 | 108,185.347 | 107,343.804 |
Goodwill
| 52,681.753 | 52,681.753 | 52,681.753 | 53,624.011 | 53,624.011 | 53,572.65 | 41,692.098 | 41,692.098 | 41,692.098 | 41,692.098 | 41,692.098 | 41,692.098 | 41,692.098 | 41,692.098 | 41,692.098 | 41,829.493 | 41,829.493 | 41,829.493 | 43,103.232 | 43,103.232 | 43,103.232 | 43,103.232 | 43,103.232 | 40,650.406 | 43,103.232 | 43,103.232 | 43,103.232 | 43,103.232 | 43,103.232 | 43,103.232 | 43,103.232 | 42,981.743 | 44,024.39 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 2,452.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 27,761.128 | 26,164.09 | 26,374.593 | 25,448.475 | 25,431.172 | 24,192.404 | 24,259.541 | 24,484.549 | 24,515.654 | 24,789.075 | 24,872.306 | 25,010.505 | 25,146.46 | 25,323.1 | 25,430.461 | 25,284.308 | 25,241.915 | 25,343.648 | 25,101.997 | 26,332.585 | 26,579.75 | 26,974.042 | 27,529.162 | 27,992.664 | 29,484.139 | 31,475.905 | 31,650.539 | 33,017.387 | 33,709.849 | 34,318.942 | 34,818.179 | 35,833.932 | 35,572.553 | 14,562.658 | 15,328.359 | 14,783.377 | 15,446.362 | 15,741.327 | 16,494.105 | 15,699.513 | 15,823.378 | 16,286.723 | 16,807.685 | 16,417.027 | 15,808.436 | 15,539.687 | 13,357.228 | 8,366.099 | 7,384.799 | 6,679.521 | 6,196.483 | 2,324.766 | 2,220.684 | 1,822.232 | 1,476.813 | 1,468.157 | 1,451.923 | 1,015.506 | 729.756 | 608.117 | 567.244 | 513.181 | 562.792 |
Goodwill and Intangible Assets
| 80,442.88 | 52,681.753 | 79,056.345 | 79,072.485 | 79,055.182 | 77,765.055 | 65,951.639 | 66,176.647 | 66,207.752 | 66,481.174 | 66,564.404 | 66,702.603 | 66,838.558 | 67,015.198 | 67,122.559 | 67,113.801 | 67,071.408 | 67,173.141 | 68,205.229 | 69,435.817 | 69,682.982 | 70,077.274 | 70,632.394 | 68,643.07 | 72,587.371 | 74,579.137 | 74,753.771 | 76,120.619 | 76,813.081 | 77,422.174 | 77,921.411 | 78,815.675 | 79,596.943 | 17,015.484 | 17,781.185 | 17,236.203 | 17,899.188 | 18,194.153 | 18,946.931 | 18,152.339 | 18,276.204 | 18,739.549 | 19,260.511 | 18,869.853 | 18,261.262 | 17,992.513 | 15,810.054 | 8,366.099 | 7,384.799 | 6,679.521 | 6,196.483 | 2,324.766 | 2,220.684 | 1,822.232 | 1,476.813 | 1,468.157 | 1,451.923 | 1,015.506 | 729.756 | 608.117 | 567.244 | 513.181 | 562.792 |
Long Term Investments
| 137,612.577 | 76,534.318 | 77,643.162 | 25,991.754 | 19,312.37 | 35,895.988 | 32,357.661 | -83.998 | 323.698 | -17,219.587 | -57,769.902 | -68,993.421 | -34,821.075 | -67,259.446 | -10,550.516 | 8,723.711 | 26,409.397 | 14,695.101 | -33,256.761 | -17,703.965 | 21,195.562 | 40,180.538 | 52,185.976 | 52,077.036 | 24,817.545 | 50,239.595 | 51,520.52 | 45,788.956 | 8,719.77 | 42,870.851 | 45,880.993 | 48,800.791 | 39,524.136 | 41,143.349 | 46,565.321 | 46,102.946 | 46,127.837 | 45,254.56 | 42,025.883 | 41,821.079 | 39,531.128 | 42,673.173 | 42,685.163 | 43,077.777 | 43,486.038 | 40,787.938 | 39,512.164 | 63,865.004 | 68,697.856 | 0 | 68,154.705 | 71,849.23 | 71,630.549 | 45,592.858 | 47,854.223 | 36,126.133 | 36,287.286 | 43,381.518 | 40,621.583 | 37,171.99 | 37,563.518 | 34,407.599 | 35,338.407 |
Tax Assets
| 7,850.767 | 4,965.648 | 4,708.667 | 4,964.608 | 10,420.325 | 16,031.565 | 7,767.795 | 8,100.738 | 9,527.433 | 8,953.848 | 10,863.81 | 9,976.563 | 7,675.242 | 7,044.599 | 7,194.975 | 5,525.749 | 4,421.539 | 2,244.028 | 2,629.251 | 1,675.323 | 1,203.39 | 1,668.97 | 1,356.291 | 1,503.228 | 1,502.901 | 3,804.008 | 3,799.846 | 4,010.26 | 3,904.99 | 3,716.332 | 3,636.63 | 3,874.475 | 4,209.241 | 3,987.391 | 4,472.128 | 4,335.721 | 3,896.152 | 4,200.444 | 3,998.301 | 3,118.343 | 2,635.968 | 1,950.582 | 1,956.007 | 10,163.439 | 9,929.16 | 10,487.953 | 10,727.977 | 0 | 0 | 0 | 0 | 36.827 | 4.616 | 837.594 | 940.88 | 1,653.516 | 1,222.856 | 100.175 | 100.175 | 3,482.663 | 4,590.199 | 4,590.199 | 5,865.368 |
Other Non-Current Assets
| 18,445.587 | 36,430.898 | 12,245.975 | 66,331.988 | 68,870.426 | 54,064.687 | 62,180.028 | 84,416.791 | 92,099.795 | 92,288.228 | 135,376.422 | 147,359.36 | 110,605.531 | 133,337.256 | 78,978.566 | 59,196.233 | 37,597.305 | 45,739.512 | 95,446.695 | 80,676.803 | 41,061.862 | 22,232.114 | 15,240.296 | 14,051.605 | 39,357.574 | 11,842.732 | 11,253.456 | 14,143.627 | 50,588.744 | 18,042.607 | 16,810.079 | 16,899.044 | 26,035.27 | 16,875.413 | 10,737.98 | 10,319.969 | 9,265.196 | 9,744.39 | 10,039.722 | 10,212.855 | 11,862.413 | 10,784.962 | 10,908.384 | 0.001 | 0.001 | -0.001 | 0 | 869.877 | 601.823 | 71,025.461 | 1,440.605 | 5,292.084 | 4,685.233 | 5,240.234 | 4,978.829 | 4,846.174 | 4,151.053 | 4,002.323 | 3,959.568 | 3,942.86 | 4,035.377 | 4,025.377 | 4,025.377 |
Total Non-Current Assets
| 1,103,409.761 | 1,009,220.49 | 983,565.029 | 962,818.144 | 940,956.085 | 914,704.336 | 867,190.349 | 848,359.297 | 838,339.444 | 798,179.089 | 785,873.032 | 776,441.17 | 754,980.848 | 711,731.247 | 691,474.121 | 677,001.657 | 654,694.968 | 639,481.262 | 632,486.687 | 632,997.036 | 627,549.113 | 646,788.54 | 635,207.974 | 589,863.225 | 585,882.803 | 561,021.421 | 540,657.441 | 531,671.854 | 529,334.469 | 531,643.245 | 542,645.636 | 544,430.349 | 550,504.092 | 416,236.319 | 410,369.118 | 407,697.281 | 396,859.208 | 370,117.582 | 365,096.442 | 351,163.11 | 338,505.641 | 339,941.761 | 337,451.974 | 306,286.058 | 300,136.594 | 260,105.652 | 258,562.651 | 228,757.244 | 199,514.395 | 197,673.202 | 187,628.857 | 187,115.036 | 185,678.737 | 158,749.834 | 157,423.522 | 146,338.949 | 145,624.741 | 154,863.277 | 151,734.253 | 150,860.194 | 154,118.777 | 151,721.703 | 153,135.748 |
Total Assets
| 1,446,034.922 | 1,423,502.763 | 1,350,979.663 | 1,354,235.069 | 1,293,933.275 | 1,279,734.317 | 1,253,310.603 | 1,235,533.074 | 1,231,236.586 | 1,186,815.246 | 1,197,174.769 | 1,160,052.984 | 1,118,586.232 | 1,126,168.579 | 999,200.502 | 956,056.403 | 905,580.967 | 912,841.199 | 939,194.151 | 947,268.336 | 944,393.698 | 869,471.055 | 791,727.785 | 835,840.989 | 833,655.615 | 762,860.919 | 723,320.12 | 724,187.015 | 751,308.97 | 763,293.572 | 699,716.322 | 709,335.558 | 712,731.989 | 563,593.596 | 521,035.797 | 524,160.663 | 517,793.596 | 483,560.125 | 474,362.3 | 462,796.927 | 441,543.282 | 446,942.924 | 427,996.74 | 439,035.766 | 415,545.512 | 379,680.558 | 358,680.526 | 322,253.36 | 295,282.698 | 276,066.217 | 267,890.089 | 256,818.377 | 248,221.952 | 210,257.877 | 211,067.07 | 184,488.554 | 180,278.307 | 199,545.182 | 189,684.653 | 185,374.347 | 185,538.589 | 184,774.742 | 187,435.119 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 51,503.402 | 49,408.386 | 45,368.798 | 47,712.504 | 42,355.459 | 42,469.721 | 49,633.697 | 41,455.719 | 50,132.329 | 44,208.988 | 49,731.036 | 42,169.729 | 45,574.065 | 37,258.992 | 34,146.225 | 29,177.288 | 25,199.566 | 30,287.773 | 30,811.934 | 31,513.839 | 45,832.214 | 55,455.551 | 49,013.342 | 72,674.996 | 53,065.472 | 48,718.761 | 49,032.981 | 46,003.228 | 40,677.659 | 41,914.298 | 42,169.373 | 41,225.55 | 39,380.372 | 33,670.447 | 32,386.728 | 36,536.955 | 35,690.523 | 36,265.638 | 30,929.373 | 43,305.043 | 38,226.433 | 43,796.596 | 37,487.574 | 41,329.742 | 51,093.602 | 41,026.161 | 39,003.863 | 37,975.975 | 35,195.307 | 35,362.401 | 32,320.779 | 29,198.627 | 26,225.031 | 24,996.683 | 25,309.23 | 23,700.406 | 20,263.762 | 27,475.035 | 24,008.68 | 20,497.779 | 19,267.144 | 17,443.934 | 18,427.626 |
Short Term Debt
| 165,679.588 | 138,566.426 | 135,047.249 | 135,004.211 | 125,587.824 | 26,314.023 | 24,426.336 | 10,590.916 | 7,866.132 | 31,247.899 | 79,621.656 | 77,470.65 | 91,777.029 | 132,035.543 | 79,026.794 | 87,106.466 | 73,471.769 | 65,365.988 | 116,596.707 | 135,626.027 | 141,094.214 | 106,417.005 | 54,492.574 | 77,654.403 | 121,369.418 | 119,531.554 | 98,009.309 | 101,369.044 | 92,209.396 | 127,844.147 | 134,017.011 | 148,971.41 | 105,023.004 | 48,139.764 | 46,267.06 | 32,657.585 | 63,674.795 | 29,623.94 | 25,454.076 | 25,924.885 | 58,933.644 | 61,623.791 | 45,299.689 | 66,495.145 | 29,784.643 | 29,076.853 | 18,476.888 | 36,534 | 29,968.691 | 32,105.988 | 33,111.363 | 26,000 | 51,300 | 49,300 | 45,138.474 | 23,856.047 | 28,542.957 | 30,036.204 | 28,216.231 | 28,550.866 | 30,502.232 | 37,080.866 | 18,997.933 |
Tax Payables
| 19,216.881 | 23,611.034 | 13,666.034 | 17,806.937 | 19,011.145 | 25,818.155 | 22,748.156 | 22,428.386 | 30,571.337 | 28,348.613 | 26,737.201 | 21,835.106 | 26,499.699 | 27,884.613 | 25,350.636 | 20,887.174 | 19,684.605 | 18,949.326 | 13,954.202 | 10,888.372 | 13,036.601 | 22,164.61 | 15,138.766 | 14,286.833 | 11,433.434 | 12,901.001 | 7,836.54 | 9,107.539 | 10,135.936 | 12,796.263 | 13,592.46 | 13,178.843 | 12,516.548 | 10,653.498 | 6,580.137 | 5,893.376 | 5,257.01 | 5,216.459 | 2,811.391 | 2,910.37 | 2,592.678 | 3,984.031 | 2,187.715 | 2,722.567 | 2,758.813 | 8,552.194 | 6,500.759 | 2,931.86 | 2,292.08 | 2,855.752 | 3,291.927 | 3,864.953 | 3,142.004 | 1,436.059 | 3,971.481 | 2,618.992 | 651.057 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,726.461 | 2,878.689 | 2,942.042 | 83,760.832 | 76,583.624 | 1,037.092 | 1,271.068 | 1,558.183 | 1,226.977 | 2,820.927 | 70,359.166 | 55,280.325 | 68,956.408 | 77,804.326 | 58,457.768 | 52,546.714 | 53,102.299 | 60,739.026 | 46,904.707 | 44,305.976 | 52,035.588 | 22,164.61 | 61,537.023 | 61,257.671 | 73,862.428 | 12,901.001 | 42,947.769 | 42,047.184 | 10,135.936 | 60,318.797 | 44,508.722 | 41,602.428 | 12,516.548 | 10,653.498 | 34,602.965 | 33,047.146 | 45,441.948 | 5,216.459 | 43,034.045 | 26,796.163 | 25,758.814 | 3,984.031 | 29,216.139 | 18,867.169 | 2,758.813 | 22,939.064 | 18,583.75 | 38,772.186 | 2,292.08 | 17,497.397 | 16,766.021 | 3,864.953 | 3,142.004 | 1,436.059 | 3,971.481 | 7,762.296 | 651.057 | 0 | 5,343.342 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 64,040.736 | 94,767.442 | 64,458.884 | 0 | -0 | 95,224.081 | 78,338.689 | 75,454.605 | 81,017.424 | 88,467.512 | 0.001 | 0 | -0.001 | -0.001 | -0 | -0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 46,124.483 | 0.001 | 0.001 | -0.002 | 59,041.405 | 0 | -0.002 | 30,291.647 | -0.002 | -0.001 | 0.001 | 36,968.207 | 39,247.64 | -0.001 | -0.002 | -0.001 | 29,505.216 | -0.001 | 0.001 | 0 | 21,941.83 | -0.001 | -0.001 | 13,374.984 | 0.001 | 0.001 | 0.001 | 10,864.571 | 0.001 | 534.281 | 5,462.791 | 5,829.77 | 10,105.549 | 7,094.711 | -0.001 | 6,966.912 | 5,327.765 | -0.001 | 6,979.405 | 4,602.835 | 4,772.638 | 9,255.039 |
Total Current Liabilities
| 283,950.187 | 285,620.943 | 247,816.973 | 266,477.547 | 244,526.907 | 165,044.916 | 153,669.79 | 129,059.422 | 140,242.861 | 166,745.326 | 199,711.858 | 174,920.704 | 206,307.501 | 247,098.861 | 171,630.786 | 168,830.468 | 151,773.635 | 156,392.787 | 194,313.349 | 211,445.842 | 238,962.016 | 230,161.649 | 165,042.94 | 211,587.071 | 248,297.316 | 240,192.721 | 189,990.06 | 189,419.454 | 173,314.638 | 230,077.24 | 220,695.105 | 231,799.389 | 193,888.131 | 131,711.349 | 113,256.753 | 102,241.684 | 144,807.265 | 100,611.253 | 99,417.493 | 96,026.092 | 122,918.891 | 131,346.248 | 112,003.402 | 126,692.055 | 97,012.042 | 93,042.079 | 76,064.502 | 113,282.162 | 78,320.649 | 84,965.787 | 82,732.444 | 64,526.371 | 86,496.805 | 85,838.291 | 81,513.896 | 55,318.748 | 56,424.688 | 62,839.004 | 57,568.252 | 56,028.05 | 54,372.211 | 59,297.438 | 46,680.598 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 97,137.161 | 176,242.402 | 150,418.447 | 153,822.138 | 146,266.89 | 236,374.274 | 234,663.891 | 252,415.258 | 250,911.319 | 202,188.034 | 201,529.487 | 201,302.739 | 182,019.369 | 199,253.211 | 176,201.031 | 147,407.581 | 161,928.491 | 202,352.196 | 201,706.879 | 203,332.309 | 201,608.042 | 163,837.22 | 162,332.822 | 160,457.576 | 145,796.095 | 99,995.75 | 120,528.336 | 132,245.084 | 196,504.195 | 167,850.685 | 116,184.808 | 123,188.977 | 184,372.412 | 155,681.904 | 151,784.438 | 166,876.668 | 129,352.13 | 150,290.528 | 149,862.684 | 148,375.72 | 106,863.946 | 107,198.047 | 106,941.899 | 106,979.82 | 116,942.678 | 93,646.123 | 93,565.925 | 54,852.422 | 54,824.306 | 30,000 | 30,000 | 33,800 | 8,800 | 2,600 | 10,000 | 10,000 | 10,000 | 15,120.143 | 15,206.176 | 15,315.063 | 434.943 | 507.351 | 20,233.65 |
Deferred Revenue Non-Current
| 6,302.152 | 6,063.53 | 4,434.229 | 2,485.566 | 2,181.8 | 0 | 0 | 0 | 0 | 0 | 5,957.066 | 2,632.599 | 2,632.599 | 2,632.599 | 2,632.599 | 2,632.599 | 2,632.599 | 2,632.599 | 6,012.284 | 5,643.834 | 4,564.351 | 3,609.971 | 2,149.74 | 10,178.431 | 8,625.719 | 0 | 6,658.013 | 8,297.519 | 0 | 6,538.438 | 5,973.314 | 0 | 6,122.473 | 4,928.546 | 3,314.887 | 0 | 8,527.504 | 7,824.609 | 6,713.587 | 7,872.127 | 7,013.354 | 6,494.535 | 5,965.318 | 7,232.115 | 0 | 0 | 5,954.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,073.024 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,456.825 | 2,447.323 | 2,519.134 | 5,666.601 | 5,398.973 | 10,891.814 | 10,580.798 | 25,529.331 | 23,766.133 | 22,063.297 | 22,106.657 | 19,410.482 | 18,115.86 | 16,846.994 | 17,356.311 | 18,138.368 | 17,530.031 | 15,869.419 | 16,607.96 | 15,836.658 | 15,175.61 | 14,476.056 | 14,965.419 | 15,205.742 | 15,517.687 | 14,888.805 | 15,281.698 | 15,239.092 | 15,282.696 | 15,582.68 | 15,738.834 | 16,024.363 | 15,997.14 | 4,755.693 | 5,910.871 | 5,339.169 | 5,521.259 | 5,720.378 | 5,127.72 | 3,536.41 | 3,787.49 | 4,798.753 | 4,608.781 | 2,468.502 | 2,680.517 | 2,159 | 1,500.344 | 7,062.688 | 6,323.925 | 7,224.668 | 6,796.035 | 5,672.254 | 5,188.281 | 0 | 0 | 0 | 0 | 749.521 | 160.545 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,978.723 | 3,682.234 | 4,303.426 | -0.001 | 0 | 1,998.023 | 1,899.535 | 10,935.436 | 9,612.208 | 8,612.286 | -0.001 | 14,761.105 | 12,912.33 | 11,128.356 | 9,109.237 | 10,320.3 | 8,982.488 | 7,590.719 | 0 | -0 | -0 | 0.001 | 0 | 0.001 | 0.001 | 7,764.432 | -0.001 | -0.001 | 7,038.455 | -0.001 | 0.001 | 6,155.425 | 0.001 | -0.001 | -0 | 5,060.381 | -0.001 | 0.001 | -0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 6,085.838 | 6,707.443 | -0 | 777.087 | 6,997.833 | 6,531.934 | 6,209.846 | 7,912.368 | 7,498.159 | 7,557.414 | 7,689.518 | 7,388.179 | 6,906.002 | 7,422.482 | -0.001 | 6,458.866 | 6,303.826 | 5,838.769 | 5,895.242 |
Total Non-Current Liabilities
| 110,874.862 | 188,435.488 | 161,675.237 | 161,974.304 | 153,847.663 | 249,264.111 | 247,144.224 | 288,880.025 | 284,289.661 | 232,863.617 | 229,593.209 | 238,106.925 | 215,680.157 | 229,861.16 | 205,299.178 | 178,498.848 | 191,073.61 | 228,444.933 | 224,327.124 | 224,812.802 | 221,348.003 | 181,923.248 | 179,447.982 | 185,841.75 | 169,939.502 | 122,648.987 | 142,468.047 | 155,781.694 | 218,825.346 | 189,971.802 | 137,896.956 | 145,368.765 | 206,492.026 | 165,366.142 | 161,010.196 | 177,276.218 | 143,400.892 | 163,835.516 | 161,703.991 | 159,784.258 | 117,664.79 | 118,491.334 | 117,515.998 | 116,680.438 | 125,709.033 | 102,512.566 | 101,020.401 | 62,692.197 | 68,146.064 | 43,756.602 | 43,005.881 | 47,384.622 | 21,486.44 | 10,157.414 | 17,689.518 | 17,388.179 | 16,906.002 | 23,292.146 | 22,439.744 | 21,773.929 | 6,738.769 | 6,346.12 | 26,128.892 |
Total Liabilities
| 394,825.049 | 474,056.431 | 409,492.21 | 428,451.852 | 398,374.57 | 414,309.027 | 400,814.014 | 417,939.447 | 424,532.522 | 399,608.942 | 429,305.068 | 413,027.629 | 421,987.659 | 476,960.02 | 376,929.964 | 347,329.316 | 342,847.245 | 384,837.721 | 418,640.473 | 436,258.644 | 460,310.019 | 412,084.896 | 344,490.922 | 397,428.821 | 418,236.817 | 362,841.708 | 332,458.107 | 345,201.149 | 392,139.983 | 420,049.042 | 358,592.061 | 377,168.154 | 400,380.157 | 297,077.491 | 274,266.949 | 279,517.902 | 288,208.157 | 264,446.768 | 261,121.484 | 255,810.35 | 240,583.682 | 249,837.582 | 229,519.4 | 243,372.493 | 222,721.075 | 195,554.644 | 177,084.903 | 175,974.359 | 146,466.713 | 128,722.389 | 125,738.325 | 111,910.993 | 107,983.245 | 95,995.705 | 99,203.414 | 72,706.927 | 73,330.69 | 86,131.15 | 80,007.997 | 77,801.979 | 61,110.98 | 65,643.558 | 72,809.49 |
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 |
Common Stock
| 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,675.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 | 56,475.975 |
Retained Earnings
| 835,214.512 | 798,676.249 | 792,053.757 | 797,879.095 | 768,206.866 | 739,182.61 | 733,897.019 | 693,035.98 | 659,179.72 | 613,398.769 | 595,857.948 | 577,006.535 | 534,366.671 | 492,072.369 | 470,804.268 | 446,730.213 | 406,810.716 | 377,238.169 | 360,940.063 | 351,345.026 | 325,197.918 | 301,167.309 | 293,193.458 | 291,847.372 | 268,859.625 | 244,365.116 | 236,752.515 | 234,195.996 | 212,093.064 | 199,024.093 | 194,613.241 | 187,837.781 | 170,235.244 | 159,835.688 | 148,291.982 | 146,468.211 | 134,919.253 | 125,093.787 | 121,948.341 | 116,200.799 | 110,270.476 | 105,024.939 | 106,726.521 | 103,502.164 | 98,616.515 | 91,521.52 | 91,574.68 | 56,074.187 | 56,238.136 | 53,225.268 | 48,848.398 | 48,513.891 | 43,260.056 | 38,098.843 | 35,214.457 | 29,912.673 | 24,255.13 | 26,054.933 | 23,877.776 | 22,009.026 | 25,271.496 | 22,800.63 | 21,415.614 |
Accumulated Other Comprehensive Income/Loss
| 3,575.333 | 25,921.801 | 23,293.916 | 20,945.006 | 23,047.538 | 24,561.025 | 16,146.004 | 22,857.262 | 21,037.713 | 22,990.17 | 19,827.742 | 20,540.135 | 15,988.275 | 87,976.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,688.571 | -26,506.627 | -26,506.627 | -45,625.642 | -45,882.438 | -45,677.344 | -43,237.084 | -43,264.381 | -14,723.5 | 14,051.362 | 16,877.8 | 16,713.515 | 16,713.516 | -57,739.799 | 25,921.136 | 37,747.33 | 34,299.058 | 31,913.464 | 31,149.394 | 31,355.554 | 32,205.675 | 31,395.238 | 30,116.294 | 20,944.226 | 20,780.677 | 28,725.461 | 27,506.525 | 26,857.082 | 30,739.839 | 29,484.63 | 31,269.903 | 30,077.407 | 32,296.696 | 33,446.622 | 37,259.629 | 38,444.091 | 37,879.776 | 37,236.992 | 34,509.896 | 34,003.2 | 33,906.545 | 35,297.825 | 34,968.24 | 35,378.531 | 37,425.343 | 35,821.815 | 33,238.364 | 33,728.84 | 36,101.874 | 37,642.585 | 36,827.391 | 39,917.518 | 40,502.677 | 19,687.354 | 20,173.224 | 25,392.979 | 26,216.512 | 30,883.124 | 29,322.906 | 29,087.367 | 42,680.138 | 39,854.579 | 36,734.04 |
Total Shareholders Equity
| 956,154.391 | 854,767.398 | 845,517.021 | 829,874.434 | 802,047.941 | 774,742.265 | 763,481.914 | 729,304.836 | 722,169.908 | 707,116.275 | 689,239.465 | 670,936.16 | 623,744.436 | 578,985.377 | 553,201.378 | 540,953.518 | 497,585.749 | 465,627.609 | 448,565.432 | 439,176.554 | 413,879.567 | 389,038.522 | 379,785.727 | 369,267.573 | 346,116.277 | 329,566.552 | 320,735.014 | 317,529.053 | 299,308.878 | 284,984.698 | 282,359.119 | 274,391.163 | 259,007.915 | 249,758.285 | 242,027.586 | 241,388.277 | 229,275.004 | 218,806.754 | 212,934.212 | 206,679.974 | 200,652.996 | 196,798.739 | 198,170.736 | 195,356.67 | 192,517.833 | 183,819.31 | 181,289.019 | 146,279.002 | 148,815.985 | 147,343.828 | 142,151.764 | 144,907.384 | 140,238.708 | 114,262.172 | 111,863.656 | 111,781.627 | 106,947.617 | 113,414.032 | 109,676.657 | 107,572.368 | 124,427.609 | 119,131.184 | 114,625.629 |
Total Equity
| 1,051,209.873 | 949,446.332 | 941,487.453 | 925,783.218 | 895,558.705 | 865,425.29 | 852,496.588 | 817,593.628 | 806,704.064 | 787,206.304 | 767,869.701 | 747,025.356 | 696,598.573 | 649,208.559 | 622,270.538 | 608,727.087 | 562,733.723 | 528,003.479 | 520,553.678 | 511,009.692 | 484,083.68 | 457,386.159 | 447,236.863 | 438,412.168 | 415,418.798 | 400,019.211 | 390,862.013 | 378,985.866 | 359,168.987 | 343,244.53 | 341,124.26 | 332,167.404 | 312,351.832 | 266,516.105 | 246,768.848 | 244,642.76 | 229,585.439 | 219,113.357 | 213,240.816 | 206,986.577 | 200,959.599 | 197,105.342 | 198,477.339 | 195,663.273 | 192,824.436 | 184,125.913 | 181,595.622 | 146,279.002 | 148,815.985 | 147,343.828 | 142,151.764 | 144,907.384 | 140,238.708 | 114,262.172 | 111,863.656 | 111,781.627 | 106,947.617 | 113,414.032 | 109,676.657 | 107,572.368 | 124,427.609 | 119,131.184 | 114,625.629 |
Total Liabilities & Shareholders Equity
| 1,446,034.922 | 1,423,502.763 | 1,350,979.663 | 1,354,235.069 | 1,293,933.275 | 1,279,734.317 | 1,253,310.603 | 1,235,533.074 | 1,231,236.586 | 1,186,815.246 | 1,197,174.769 | 1,160,052.984 | 1,118,586.232 | 1,126,168.579 | 999,200.502 | 956,056.403 | 905,580.967 | 912,841.199 | 939,194.151 | 947,268.336 | 944,393.698 | 869,471.055 | 791,727.785 | 835,840.989 | 833,655.615 | 762,860.919 | 723,320.12 | 724,187.015 | 751,308.97 | 763,293.572 | 699,716.322 | 709,335.558 | 712,731.989 | 563,593.596 | 521,035.797 | 524,160.662 | 517,793.596 | 483,560.125 | 474,362.3 | 462,796.927 | 441,543.281 | 446,942.924 | 427,996.74 | 439,035.766 | 415,545.511 | 379,680.558 | 358,680.525 | 322,253.361 | 295,282.698 | 276,066.217 | 267,890.089 | 256,818.377 | 248,221.953 | 210,257.877 | 211,067.07 | 184,488.554 | 180,278.307 | 199,545.182 | 189,684.653 | 185,374.347 | 185,538.589 | 184,774.742 | 187,435.119 |