Dongwon Systems Corporation
KRX:014820.KS
46900 (KRW) • At close November 12, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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
| 81,385.071 | 98,394.275 | 77,908.426 | 95,232.282 | 109,874.483 | 118,207.916 | 50,846.324 | 55,859.104 | 54,493.217 | 81,172.274 | 74,033.301 | 32,842.065 | 41,205.421 | 79,925.185 | 55,452.11 | 61,613.759 | 53,557.497 | 74,665.563 | 49,820.36 | 72,552.789 | 78,066.295 | 102,797.701 | 80,206.793 | 29,829.462 | 52,400.762 | 93,490.123 | 54,012.888 | 67,160.017 | 45,345.257 | 127,574.136 | 158,947.067 | 96,327.579 | 97,952.881 | 138,266.336 | 158,739.55 | 115,555.25 | 61,265.106 | 64,788.972 | 55,507.528 | 52,915.756 | 45,691.694 | 47,939.616 | 39,146.934 | 61,512.963 | 89,975.771 | 87,891.558 | 14,107.15 | 33,832.783 | 42,852.951 | 41,825.131 | 18,077.615 | 20,159.714 | 52,699.655 | 49,708.904 | 81,427.124 | 25,896.326 | 26,339.65 | 25,398 | 10,329.061 | 38,999.629 | 48,415.699 | 13,015.022 | 4,704.178 | 15,293.977 | 5,029.918 | 2,152.497 | 2,420.619 |
Short Term Investments
| 26,394.077 | 35,686.937 | 47,303.525 | 46,497.568 | 42,932.223 | 37,605.468 | 24,128.484 | 25,243.064 | 78,874.239 | 20,633.96 | 101,376.182 | 80,972.763 | 89,618.68 | 46,553.815 | 41,362.393 | 40,897.8 | 19,899.4 | 19,801.1 | 16,150 | -25,706.788 | 3.45 | 10,000 | 10,000 | 9,898.157 | 10,147.167 | 9,103 | 17,921.735 | 18,338.913 | 23,291.998 | 19,686.657 | 27,597.451 | 23,578.98 | 12,750.88 | 13,940.384 | 14,541.843 | 15,252.382 | 9,689.261 | 13,876.734 | 7,845.87 | 7,765.744 | 11,341.753 | 7,448.476 | 23,588.889 | 13,518.103 | 10,376.425 | 15,646.451 | 10,359.366 | 19,715.089 | 21,746.898 | 20,815.848 | 16,075.43 | 34,931.551 | 31,719.201 | 49,877.423 | 34,625.439 | 31,018.01 | 25,783.174 | 25,779.482 | 63,276.474 | 74,182.544 | 33,605.808 | 19,978.494 | 17,361.053 | 16,681.464 | 12,797.852 | 4,472.784 | 15,922.065 |
Cash and Short Term Investments
| 107,779.148 | 134,081.212 | 125,211.951 | 141,729.85 | 152,806.706 | 155,813.384 | 74,974.808 | 81,102.168 | 133,367.456 | 101,806.234 | 175,409.482 | 113,814.828 | 130,824.101 | 126,479 | 96,814.503 | 102,511.559 | 73,456.898 | 94,466.663 | 65,970.36 | 72,552.789 | 78,069.745 | 112,797.701 | 90,206.793 | 39,727.619 | 62,547.929 | 102,593.123 | 71,934.623 | 85,498.93 | 68,637.255 | 147,260.793 | 186,544.518 | 119,906.559 | 110,703.761 | 152,206.72 | 173,281.393 | 130,807.632 | 70,954.367 | 78,665.706 | 63,353.398 | 60,681.5 | 57,033.447 | 55,388.092 | 62,735.823 | 75,031.066 | 100,352.196 | 103,538.009 | 24,466.516 | 53,547.872 | 64,599.849 | 62,640.979 | 34,153.045 | 55,091.265 | 84,418.856 | 99,586.327 | 116,052.563 | 56,914.336 | 52,122.824 | 51,177.482 | 73,605.535 | 113,182.173 | 82,021.507 | 32,993.516 | 22,065.231 | 31,975.441 | 17,827.77 | 6,625.281 | 18,342.684 |
Net Receivables
| 289,564.256 | 253,770.642 | 244,749.62 | 272,938.704 | 253,730.802 | 230,283.821 | 248,367.757 | 254,165.092 | 250,532.238 | 241,134.22 | 243,824.569 | 250,281.776 | 259,073.647 | 231,794.257 | 202,827.152 | 234,940.578 | 217,753.193 | 205,555.92 | 203,406.483 | 216,348.558 | 240,869.267 | 215,552.453 | 209,335.261 | 236,352.486 | 0 | 216,743.203 | 301,283.525 | 331,865.583 | 0 | 268,918.547 | 287,443.634 | 0 | 0 | 256,619.683 | 253,875.263 | 239,735.29 | 274,663.889 | 262,866.434 | 259,591.164 | 0 | 0 | 0 | 181,051.076 | 146,157.787 | 0 | 174,682.415 | 170,090.998 | 0 | 0 | 146,840.574 | 0 | 196,275.606 | 161,847.028 | 146,361.114 | 135,690.572 | 119,933.619 | 135,810.016 | 0 | 159,065.298 | 161,359.453 | 181,197.406 | 165,328.859 | 192,653.154 | 0 | 134,071.029 | 132,609.246 | 98,191.743 |
Inventory
| 183,224.973 | 199,191.185 | 183,353.29 | 187,780.658 | 191,363.513 | 212,892.976 | 226,936.882 | 253,092.794 | 285,362.586 | 249,709.13 | 219,264.449 | 189,190.167 | 170,721.593 | 161,131.399 | 154,196.704 | 148,114.134 | 159,638.247 | 157,932.288 | 152,416.838 | 156,689.808 | 170,315.241 | 175,208.077 | 165,338.304 | 161,370.462 | 158,333.726 | 148,936.288 | 152,231.981 | 137,647.567 | 143,885.122 | 140,300.841 | 134,103.282 | 127,081.913 | 124,923.162 | 110,510.942 | 114,531.57 | 103,146.061 | 125,140.411 | 120,652.696 | 121,368.934 | 73,141.316 | 68,550.681 | 64,560.359 | 59,233.662 | 58,378.925 | 65,600.758 | 67,105.385 | 50,412.64 | 59,298.708 | 56,893.279 | 63,804.851 | 35,064.765 | 31,466.12 | 27,481.712 | 38,683.703 | 26,340.867 | 23,399.639 | 21,443.419 | 22,813.944 | 24,818.897 | 21,151.242 | 46,211.288 | 58,379.685 | 38,722.378 | 30,503.067 | 44,836.11 | 40,248.974 | 46,623.442 |
Other Current Assets
| 3,582.211 | 5,690.565 | 7,979.093 | -36.599 | -36.598 | -36.598 | -36.598 | -0 | -36.598 | 0 | 0 | -0.001 | -36.598 | -36.598 | -36.597 | 0 | -36.598 | -36.598 | -36.598 | -0 | 0 | -0.001 | -0 | 0.001 | 242,611.414 | -0.001 | -0.001 | 0.001 | 299,156.096 | -0.001 | -0 | 271,334.568 | 285,434.913 | 0.001 | -0 | -0.001 | 0.001 | 0.001 | -0 | 197,649.728 | 165,842.887 | 162,443.322 | 0.002 | -0.001 | 155,894.822 | 16,957.969 | -1,233.141 | 137,175.281 | 146,495.631 | 0.001 | 187,166.218 | 0.001 | -0.001 | 0.001 | -0.002 | -0.001 | 0.001 | 148,869.933 | 3.242 | 0.002 | 71.228 | 71.226 | -0.001 | 179,146.753 | 1,788.101 | 3.11 | 153.199 |
Total Current Assets
| 584,150.588 | 592,733.604 | 561,293.954 | 602,412.612 | 597,864.423 | 598,953.583 | 550,242.849 | 588,360.055 | 669,225.682 | 592,649.585 | 638,498.501 | 553,286.771 | 560,582.743 | 519,368.058 | 453,801.762 | 485,566.271 | 450,811.739 | 457,918.273 | 421,757.083 | 445,591.155 | 489,254.254 | 503,558.23 | 464,880.357 | 437,450.568 | 463,493.069 | 468,272.613 | 525,450.128 | 555,012.081 | 511,678.473 | 556,480.18 | 608,091.434 | 518,323.04 | 521,061.836 | 519,337.346 | 541,688.225 | 473,688.982 | 470,758.668 | 462,184.837 | 444,313.495 | 331,472.544 | 291,427.015 | 282,391.773 | 303,020.563 | 279,567.777 | 321,847.776 | 362,283.778 | 243,737.013 | 250,021.861 | 267,988.759 | 273,286.405 | 256,384.028 | 282,832.992 | 273,747.595 | 284,631.145 | 278,084 | 200,247.593 | 209,376.26 | 222,861.359 | 257,492.972 | 295,692.87 | 309,501.429 | 256,773.286 | 253,440.762 | 241,625.261 | 198,523.01 | 179,486.611 | 163,311.068 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 724,650.387 | 728,779.797 | 726,484.154 | 711,735.205 | 689,819.125 | 669,455.2 | 650,765.475 | 656,728.672 | 644,119.909 | 642,908.713 | 636,061.233 | 635,932.583 | 631,639.262 | 616,344.96 | 612,380.162 | 571,102.37 | 548,032.289 | 530,249.148 | 522,240.09 | 522,240.505 | 510,554.092 | 471,637.422 | 445,034.288 | 430,810.29 | 407,000.205 | 400,035.122 | 396,219.336 | 392,463.786 | 396,211.948 | 400,274.557 | 397,417.128 | 392,682.432 | 408,095.527 | 409,216.664 | 400,716.498 | 379,862.928 | 372,804.859 | 354,510.903 | 346,014.99 | 123,798.613 | 124,428.22 | 146,201.3 | 73,578.136 | 72,364.556 | 67,432.561 | 66,440.311 | 39,322.184 | 38,291.362 | 37,987.692 | 37,512.69 | 29,022.585 | 28,735.028 | 28,379.838 | 35,192.497 | 76,736.668 | 80,224.718 | 90,684.833 | 93,833.622 | 93,659.248 | 93,576.668 | 66,029.974 | 56,860.316 | 52,558.883 | 52,736.006 | 51,754.872 | 52,294.471 | 57,885.183 |
Goodwill
| 111,859.191 | 111,348.107 | 110,510.636 | 111,494.813 | 111,282.476 | 111,145.391 | 110,381.956 | 118,754.57 | 115,889.38 | 114,249.888 | 113,715.341 | 136,135.899 | 133,373.789 | 125,014.693 | 123,079.219 | 128,464.132 | 129,670.267 | 129,825.183 | 127,838.869 | 129,676.608 | 127,522.084 | 126,861.942 | 126,041.294 | 125,601.45 | 126,615.221 | 124,424.159 | 124,782.164 | 128,104.319 | 127,723.06 | 126,632.587 | 130,747.909 | 126,576.421 | 129,595.984 | 129,171.392 | 129,673.141 | 88,464.806 | 88,464.806 | 88,464.806 | 88,464.806 | 6,077.949 | 6,077.949 | 6,077.949 | 0 | 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
| 48,706.492 | 50,047.641 | 51,419.409 | 53,125.314 | 54,685.635 | 56,150.439 | 57,458.974 | 58,023.428 | 58,946.72 | 59,651.675 | 58,927.827 | 59,051.58 | 60,030.621 | 53,806.54 | 55,069.886 | 56,228.336 | 57,022.004 | 57,254.66 | 58,459.441 | 60,131.096 | 61,361.404 | 61,915.234 | 63,014.6 | 64,324.235 | 65,421.998 | 66,860.09 | 70,406.761 | 71,675.748 | 73,125.821 | 74,738.65 | 76,732.465 | 77,673.209 | 77,478.879 | 78,807.648 | 80,687.003 | 55,797.507 | 57,033.929 | 57,614.131 | 58,609.443 | 7,031.692 | 7,436.241 | 8,393.685 | 5,167.975 | 4,915.904 | 5,058.854 | 5,025.626 | 4,999.162 | 5,266.605 | 5,537.506 | 5,695.462 | 4,229.131 | 4,507.06 | 4,250.497 | 3,928.488 | 3,883.924 | 4,176.364 | 1,961.422 | 2,226.79 | 1,156.151 | 1,475.382 | 1,722.279 | 2,368.2 | 2,604.003 | 2,773.915 | 3,385.789 | 4,128.261 | 4,918.057 |
Goodwill and Intangible Assets
| 111,859.191 | 161,395.747 | 161,930.045 | 164,620.127 | 165,968.112 | 167,295.83 | 167,840.93 | 176,777.998 | 174,836.1 | 173,901.563 | 172,643.167 | 195,187.479 | 193,404.41 | 178,821.233 | 178,149.105 | 184,692.468 | 186,692.271 | 187,079.843 | 186,298.311 | 189,807.705 | 188,883.488 | 188,777.176 | 189,055.894 | 189,925.685 | 192,037.219 | 191,284.249 | 195,188.925 | 199,780.067 | 200,848.881 | 201,371.237 | 207,480.374 | 204,249.63 | 207,074.863 | 207,979.04 | 210,360.144 | 144,262.313 | 145,498.735 | 146,078.937 | 147,074.249 | 13,109.641 | 13,514.19 | 14,471.634 | 5,167.975 | 4,915.904 | 5,058.854 | 5,025.626 | 4,999.162 | 5,266.605 | 5,537.506 | 5,695.462 | 4,229.131 | 4,507.06 | 4,250.497 | 3,928.488 | 3,883.924 | 4,176.364 | 1,961.422 | 2,226.79 | 1,156.151 | 1,475.382 | 1,722.279 | 2,368.2 | 2,604.003 | 2,773.915 | 3,385.789 | 4,128.261 | 4,918.057 |
Long Term Investments
| 86,185.052 | 83,573.76 | 82,467.302 | 20,054.36 | 22,896.183 | 27,352.881 | 39,966.854 | 8,252.983 | -45,856.097 | 11,681.33 | -69,591.634 | -48,219.112 | -58,927.179 | -46,541.291 | -41,354.869 | -40,890.276 | -19,891.876 | -19,793.576 | -16,142.476 | 25,890.922 | 181.963 | -9,811.605 | -9,809.285 | -9,705.442 | -9,945.964 | -5,448.387 | 11,849.839 | 12,128.992 | 7,224.856 | 4,240.82 | -3,632.092 | -430.523 | 5,935.093 | 3,503.3 | 2,867.296 | 1,848.132 | 6,916.193 | 6,183.869 | 12,422.214 | 11,777.54 | 7,990.266 | 11,472.693 | -8,739.595 | 1,222.461 | 3,835.091 | -1,485.037 | 3,610.816 | -6,872.177 | -10,257.026 | -10,935.039 | 18,969.294 | -5,314.032 | -2,229.823 | -41,498.094 | -27,245.49 | -24,401.736 | -19,188.093 | -20,606.781 | -58,252.507 | -69,005.577 | -29,091.461 | -15,618.321 | -13,160.358 | -12,576.011 | -8,953.341 | 11,341.749 | -12,562.285 |
Tax Assets
| 48,706.492 | 50,047.641 | 25,840.61 | 61,300.527 | 59,731.507 | -27,352.881 | -39,966.854 | -8,252.983 | 0 | 0 | 114,403.473 | 90,666.018 | 99,513.118 | 57,109.437 | 52,841.292 | 65,417.537 | 43,710.547 | 43,856.919 | 40,446.027 | 370.574 | 350.992 | 311.06 | 292.297 | 34,428.428 | 39,200.304 | 249.103 | 2,461.572 | 2,455.523 | 8,976.644 | 8,933.057 | 9,702.785 | 10,063.826 | 13,749.498 | 14,363.812 | 14,491.021 | 13,248.337 | 12,604.517 | 12,807.825 | 14,537.855 | 11,085.615 | 10,979.476 | 10,364.331 | 9,912.984 | 7,096.332 | 6,536.481 | 8,411.611 | 8,061.722 | 8,181.637 | 9,944.152 | 10,087.193 | 5,176.056 | 4,486.274 | 1,680.09 | 5,573.507 | 5,028.839 | 5,964.503 | 1,972.704 | 1,724.656 | 3,184.793 | 1,852.481 | 4,361.541 | 4,285.699 | 4,746.768 | 4,752.816 | 5,473.568 | 4,591.091 | 6,408.74 |
Other Non-Current Assets
| 3,826.545 | -44,660.454 | 7,211.772 | 0 | 0 | 82,474.612 | 82,820.728 | 43,052.331 | 88,228.29 | 32,090.176 | -0.001 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0.001 | 25,065.316 | 34,953.748 | 34,604.248 | -0.001 | 0.001 | 33,399.848 | 49,492.951 | 51,579.084 | 58,220.309 | 74,586.527 | 89,681.359 | 96,696.056 | 87,315.444 | 94,507.379 | 102,236.726 | 108,280.274 | 124,863.485 | 146,485.307 | 158,061.605 | 165,236.057 | 171,017.408 | 147,135.303 | 158,914.168 | 150,155.18 | 146,840.549 | 122,050.417 | 118,142.108 | 125,935.065 | 128,439.312 | 127,690.673 | 81,170.561 | 99,220.82 | 97,802.884 | 119,595.95 | 103,181.756 | 106,097.597 | 112,979.297 | 80,749.882 | 95,850.943 | 107,973.768 | 41,892.728 | 26,555.758 | 22,783.314 | 21,755.923 | 17,555.388 | 9,118.542 | 20,009.683 |
Total Non-Current Assets
| 975,227.667 | 979,136.491 | 1,003,933.883 | 957,710.219 | 938,414.926 | 919,225.642 | 901,427.133 | 876,559.001 | 861,328.201 | 860,581.783 | 853,516.239 | 873,566.968 | 865,629.612 | 805,734.338 | 802,015.69 | 780,322.1 | 758,543.23 | 741,392.334 | 732,841.951 | 738,309.706 | 725,035.851 | 685,867.801 | 659,177.442 | 645,458.96 | 628,291.765 | 619,519.935 | 655,212.624 | 658,407.452 | 671,482.638 | 689,406.198 | 700,649.555 | 703,261.421 | 722,170.425 | 729,570.195 | 730,671.686 | 647,501.984 | 662,687.789 | 666,066.841 | 678,110.912 | 325,007.466 | 327,929.56 | 329,645.261 | 238,833.667 | 235,754.433 | 229,703.536 | 200,442.928 | 174,135.991 | 170,802.492 | 171,651.636 | 170,050.979 | 138,567.627 | 131,635.15 | 129,883.486 | 122,792.348 | 161,585.697 | 172,061.446 | 188,410.163 | 157,928.169 | 135,598.628 | 135,872.722 | 84,915.061 | 74,451.652 | 69,532.61 | 69,442.649 | 69,216.276 | 81,474.114 | 76,659.378 |
Total Assets
| 1,559,378.255 | 1,571,870.095 | 1,565,227.837 | 1,560,122.832 | 1,536,279.35 | 1,518,179.225 | 1,451,669.982 | 1,464,919.056 | 1,530,553.883 | 1,453,231.368 | 1,492,014.739 | 1,426,853.739 | 1,426,212.355 | 1,325,102.396 | 1,255,817.451 | 1,265,888.371 | 1,209,354.969 | 1,199,310.607 | 1,154,599.034 | 1,183,900.862 | 1,214,290.104 | 1,189,426.03 | 1,124,057.8 | 1,082,909.528 | 1,091,784.834 | 1,087,792.548 | 1,180,662.752 | 1,213,419.532 | 1,183,161.111 | 1,245,886.378 | 1,308,740.989 | 1,221,584.461 | 1,243,232.261 | 1,248,907.541 | 1,272,359.912 | 1,121,190.966 | 1,133,446.457 | 1,128,251.677 | 1,122,424.407 | 656,480.01 | 619,356.575 | 612,037.034 | 541,854.23 | 515,322.21 | 551,551.312 | 562,726.705 | 417,873.004 | 420,824.352 | 439,640.395 | 443,337.385 | 394,951.655 | 414,468.141 | 403,631.081 | 407,423.493 | 439,669.697 | 372,309.039 | 397,786.424 | 380,789.528 | 393,091.601 | 431,565.592 | 394,416.49 | 331,224.938 | 322,973.373 | 311,067.91 | 267,739.287 | 260,960.725 | 239,970.446 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 156,737.091 | 166,912.249 | 158,477.166 | 162,902.661 | 121,032.384 | 164,556.643 | 118,896.728 | 124,151.271 | 161,098.79 | 148,405.689 | 145,256.931 | 121,437.656 | 131,003.108 | 133,924.362 | 97,827.326 | 107,189.255 | 96,149.238 | 98,254.301 | 95,422.589 | 92,413.271 | 138,199.738 | 125,651.775 | 91,152.823 | 133,494.169 | 149,411.67 | 125,939.338 | 203,817.144 | 178,785.167 | 135,931.438 | 139,134.246 | 190,893.216 | 136,802.613 | 153,851.244 | 127,944.286 | 135,024.86 | 132,395.978 | 152,888.794 | 148,464.256 | 131,186.324 | 102,966.396 | 103,366.187 | 87,669.729 | 111,010.521 | 67,058.343 | 101,318.88 | 4,131.762 | 58,542.169 | 68,035.907 | 72,406.436 | 77,895.738 | 68,654.547 | 80,126.38 | 56,456.335 | 66,025.412 | 56,709.987 | 49,195.824 | 55,881.112 | 49,938.221 | 49,596.765 | 74,685.479 | 63,385.075 | 72,318.121 | 77,124.57 | 75,109.461 | 67,385.199 | 70,845.918 | 45,714.174 |
Short Term Debt
| 362,736.102 | 321,972.555 | 328,175.196 | 258,418.858 | 287,967.948 | 217,866.249 | 217,509.737 | 218,376.692 | 288,377.391 | 243,076.711 | 293,123.713 | 347,806.367 | 269,106.619 | 286,675.336 | 280,458.172 | 181,512.084 | 161,049.296 | 80,644.897 | 60,302.835 | 81,225.079 | 190,555.389 | 213,154.349 | 212,571.66 | 174,816.436 | 80,265.467 | 193,262.66 | 204,659.96 | 289,196.857 | 402,857.02 | 365,547.28 | 378,187.36 | 278,223.035 | 173,987.244 | 147,729.141 | 156,090.98 | 117,178.063 | 143,751.188 | 152,882.303 | 155,715.302 | 107,770.62 | 97,643.451 | 97,363.234 | 106,538.999 | 152,652.824 | 152,943.64 | 149,079.098 | 177,756.411 | 114,257.8 | 94,375.624 | 77,331 | 110,483.878 | 118,153.152 | 103,038.985 | 48,367.8 | 58,367.8 | 81,762.019 | 133,100.474 | 69,735.8 | 44,816.128 | 62,932.6 | 42,610.439 | 38,968.6 | 59,194.08 | 24,805 | 24,564.209 | 18,715 | 28,769.042 |
Tax Payables
| 10,741.285 | 4,966.772 | 3,371.94 | 5,738.006 | 8,318.591 | 5,927.937 | 14,040.756 | 13,103.573 | 12,774.828 | 6,089.295 | 11,685.492 | 8,845.59 | 11,703.645 | 5,142.551 | 16,382.212 | 12,247.782 | 13,162.834 | 8,153.426 | 10,197.038 | 11,717.108 | 14,249.774 | 9,506.806 | 10,841.659 | 10,525.986 | 7,688.448 | 5,784.55 | 1,962.517 | 7,611.967 | 7,686.761 | 9,659.367 | 12,830.257 | 10,979.164 | 10,118.52 | 12,182.493 | 12,797.6 | 11,967.637 | 5,569.851 | 7,449.378 | 5,824.159 | 1,342.642 | 1,889.96 | 2,805.917 | 1,786.431 | 84.857 | 0 | 1,151.065 | 0 | 0 | 51.172 | 826.079 | 1,605.196 | 1,900.797 | 2,017.827 | 3,294.862 | 0 | 289.354 | 247.676 | 290.242 | 969.824 | 1,463.76 | 4,072.482 | 3,115.183 | 935.321 | 417.853 | 0 | 0 | 0 |
Deferred Revenue
| 961.303 | 1,535.314 | 735.382 | 96,588.729 | 79,404.075 | 1,078.715 | 944.285 | 1,331.185 | 1,547.746 | 1,536.203 | 75,513.777 | 70,028.861 | 73,486.217 | 81,386.834 | 72,382.536 | 68,092.649 | 66,563.18 | 74,422.744 | 60,770.556 | 66,078.099 | 86,938.356 | 9,506.806 | 64,942.262 | 10,525.986 | 61,589.929 | 5,784.55 | 53,653.084 | 7,611.967 | 7,686.761 | 68,996.744 | 73,672.077 | 10,979.164 | 77,227.029 | 12,182.493 | 91,707.156 | 11,967.637 | 5,569.851 | 7,449.378 | 59,582.885 | 19,838.287 | 19,856.981 | 2,805.917 | 21,938.185 | 84.857 | 0 | 114,674.388 | 13,853.039 | 15,195.309 | 51.172 | 826.079 | 18,937.55 | 26,061.098 | 2,017.827 | 34,724.152 | 59,991.219 | 43,714.114 | 22,108.253 | 290.242 | 969.824 | 21,111.641 | 4,072.482 | 3,115.183 | 935.321 | 21,923.507 | 0 | 28,492.952 | 32,457.442 |
Other Current Liabilities
| -81,174.057 | -81,455.413 | -90,313.565 | -168,640.667 | -129,350.974 | -76,587.085 | -49,421.772 | -56,643.91 | -92,004.872 | -64,963.989 | -155,962.877 | -130,283.246 | -142,706.752 | -139,066.914 | -114,209.538 | -119,437.037 | -109,312.072 | -106,407.727 | -105,619.628 | -104,130.379 | -152,449.512 | -54,178.246 | -101,994.483 | -94,566.858 | -157,100.119 | -70,927.454 | -205,779.661 | -131,285.791 | -89,368.145 | -148,793.612 | -203,723.473 | -91,273.082 | -163,969.763 | -73,889.525 | -147,822.46 | -87,512.443 | -98,506.737 | -94,270.326 | -137,010.484 | -104,309.037 | -105,256.146 | -65,869.031 | -112,796.952 | -46,898.469 | -77,362.073 | 3,960.278 | -58,542.169 | -68,035.908 | -53,879.452 | -37,822.401 | -70,259.742 | -82,027.176 | -16,787.143 | -69,320.275 | -56,709.985 | -49,485.179 | -56,128.787 | -30,915.107 | -22,181.927 | -76,149.237 | -41,321.172 | -50,370.815 | -46,372.235 | -75,527.313 | -41,749.846 | -70,845.917 | -45,714.172 |
Total Current Liabilities
| 606,738.815 | 580,843.725 | 558,923.284 | 517,910.248 | 488,404.407 | 477,399.102 | 420,866.461 | 424,470.082 | 532,892.674 | 482,549.597 | 514,873.966 | 539,272.884 | 473,595.945 | 501,986.532 | 450,668.035 | 356,793.987 | 323,761.714 | 253,321.942 | 216,495.98 | 239,716.449 | 415,693.482 | 429,293.265 | 368,666.745 | 368,289.888 | 291,267.065 | 385,782.982 | 462,130.187 | 530,705.334 | 600,725.273 | 573,678.271 | 642,752.654 | 482,513.507 | 405,065.518 | 354,093.174 | 382,822.995 | 318,392.85 | 362,161.741 | 370,439.245 | 346,484.511 | 230,575.304 | 220,866.62 | 212,445.495 | 239,487.706 | 240,040.755 | 278,219.327 | 277,128.353 | 250,151.619 | 197,489.015 | 185,411.388 | 196,952.233 | 198,075.976 | 224,340.631 | 203,200.166 | 149,117.363 | 175,069.008 | 174,671.956 | 211,089.84 | 139,277.619 | 123,767.379 | 158,729.722 | 136,204.381 | 139,464.393 | 168,941.627 | 121,837.969 | 117,584.761 | 118,053.871 | 106,940.66 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 134,754.222 | 194,650.981 | 179,644.135 | 252,677.055 | 277,907.856 | 288,460.132 | 278,706.809 | 279,840.201 | 270,952.543 | 270,848.049 | 277,375.259 | 179,654.339 | 277,089.896 | 166,852.626 | 155,834.062 | 255,207.348 | 250,499.358 | 330,194.42 | 330,202.017 | 330,099.701 | 200,331.875 | 180,510.513 | 179,682.685 | 150,000 | 250,953 | 169,318.33 | 173,512.66 | 116,539.65 | 19,646.64 | 130,358.63 | 135,446.547 | 231,417.442 | 352,088.557 | 428,349.907 | 437,416.348 | 369,750.358 | 367,987.385 | 362,604.648 | 376,853.355 | 142,436.977 | 117,792.215 | 121,941.631 | 37,400 | 21,013.184 | 22,854.191 | 44,209.21 | 44,301.656 | 101,277.597 | 134,569.184 | 127,508.268 | 76,095.2 | 49,214.4 | 65,833.6 | 123,525.56 | 135,039.982 | 66,058.837 | 36,600.697 | 86,154.991 | 114,200.017 | 114,200.017 | 120,675.6 | 60,944.8 | 33,215 | 58,431.2 | 30,648.2 | 30,853.2 | 31,058.2 |
Deferred Revenue Non-Current
| 3,304.863 | 4,712.502 | 3,163.29 | 3,102.687 | 3,019.754 | 0 | 0 | 0 | 0 | 0 | 3,469.682 | 4,747.003 | 2,810.063 | 2,885.427 | 2,731.065 | 9,250.477 | 8,022.325 | 7,513.121 | 4,689.904 | 0 | 10,395.711 | 0 | 6,399.677 | 12,347.18 | 5,245.242 | 0 | 35.54 | 37.135 | 41.074 | 410.792 | 18.391 | 27.312 | 11.414 | 12.441 | 47.945 | 208.093 | 416.492 | 582.761 | 644.681 | 654.832 | 605.434 | 816.555 | 1,027.408 | 979.724 | 1,106.188 | 0 | 605.769 | 277.281 | 230.481 | 236.115 | 692.726 | 793.27 | 468.699 | 0 | 5,374.826 | 8,586.048 | 0 | 14,440.35 | 15,632.975 | 14,665.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11,875.693 | 12,695.69 | 46,072.166 | 17,553.01 | 18,331.428 | 19,177.09 | 19,286.261 | 33,678.68 | 31,798.191 | 31,342.142 | 30,923.543 | 30,936.566 | 29,886.297 | 31,591.477 | 30,123.558 | 30,984.456 | 28,089.58 | 28,214.382 | 29,450.237 | 28,452.897 | 28,858.005 | 29,113.239 | 32,782.462 | 29,789.705 | 33,369.247 | 32,066.373 | 32,389.834 | 21,408.889 | 29,727.37 | 31,525.591 | 29,751.371 | 28,061.822 | 29,191.781 | 29,956.913 | 30,786.56 | 19,521.56 | 20,740.624 | 21,578.76 | 21,975.266 | 0 | 0 | 0 | 58,268.329 | 52,810.69 | 49,542.454 | 0 | 33,553.823 | 0 | 7,906.21 | 7,864.874 | 0 | 0 | 0 | 0 | 941.537 | 1,422.204 | 2,301.449 | 2,144.726 | 3,739.696 | 3,910.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,205.419 | 3,443.683 | 3,374.176 | -0 | -0 | 3,266.844 | 3,180.853 | 6,036.99 | 3,034.23 | 3,492.449 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0.001 | 10,913.718 | 0 | 10,153.071 | -0 | -0.001 | 0.001 | 9,256.79 | 22,335.02 | 63,259.981 | 61,464.41 | 65,395.07 | 114,229.305 | 113,163.85 | 111,266.772 | 109,501.24 | 109,854.723 | 113,796.735 | 116,960.058 | 123,219.323 | 130,856.161 | 59,111.145 | 59,261.228 | 57,946.682 | -0 | 0.001 | 0.001 | 46,167.697 | -0 | 31,910.59 | 20,428.241 | 19,804.575 | 19,768.547 | 18,209.489 | 17,664.37 | 5,939.99 | 0.001 | 497.641 | 12,330.728 | 494.74 | 514.741 | 319.956 | 11,251.951 | 6,966.725 | 5,029.405 | 4,858.489 | 5,198.612 | 4,667.204 | 4,376.331 |
Total Non-Current Liabilities
| 153,140.196 | 215,502.856 | 232,253.767 | 273,332.752 | 299,259.038 | 310,904.066 | 301,173.923 | 319,555.87 | 305,784.964 | 305,682.64 | 311,768.484 | 215,337.909 | 309,786.256 | 201,329.53 | 188,688.686 | 295,442.281 | 286,611.263 | 365,921.922 | 364,342.159 | 369,466.316 | 239,585.592 | 219,776.823 | 218,864.824 | 192,136.884 | 289,567.49 | 210,641.493 | 228,273.054 | 201,245.655 | 110,879.494 | 227,690.083 | 279,445.614 | 372,670.426 | 492,558.524 | 567,820.501 | 578,105.576 | 503,276.746 | 506,104.559 | 507,985.492 | 530,329.463 | 202,202.954 | 177,658.877 | 180,704.868 | 96,695.737 | 74,803.599 | 73,502.834 | 90,376.907 | 78,461.247 | 133,465.468 | 163,134.116 | 155,413.832 | 96,556.473 | 68,217.159 | 83,966.669 | 129,465.55 | 141,356.346 | 76,564.73 | 51,232.874 | 103,234.807 | 134,087.429 | 133,095.907 | 131,927.551 | 67,911.525 | 38,244.405 | 63,289.689 | 35,846.812 | 35,520.404 | 35,434.531 |
Total Liabilities
| 759,879.012 | 796,346.58 | 791,177.051 | 791,243 | 787,663.445 | 788,303.168 | 722,040.384 | 744,025.952 | 838,677.638 | 788,232.237 | 826,642.45 | 754,610.794 | 783,382.2 | 703,316.062 | 639,356.721 | 652,236.268 | 610,372.977 | 619,243.864 | 580,838.14 | 609,182.765 | 655,279.074 | 649,070.088 | 587,531.568 | 560,426.772 | 580,834.555 | 596,424.475 | 690,403.241 | 731,950.988 | 711,604.767 | 801,368.354 | 922,198.268 | 855,183.933 | 897,624.042 | 921,913.675 | 960,928.571 | 821,669.596 | 868,266.3 | 878,424.737 | 876,813.974 | 432,778.258 | 398,525.497 | 393,150.363 | 336,183.442 | 314,844.354 | 351,722.161 | 367,505.26 | 328,612.866 | 330,954.483 | 348,545.504 | 352,366.065 | 294,632.449 | 292,557.789 | 287,166.835 | 278,582.913 | 316,425.353 | 251,236.686 | 262,322.714 | 242,512.426 | 257,854.808 | 291,825.63 | 268,131.932 | 207,375.917 | 207,186.033 | 185,127.658 | 153,431.573 | 153,574.274 | 142,375.191 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1,320.555 | 1,320.555 | 1,320.555 | 1,320.555 | 1,320.555 | 1,320.555 | 1,320.555 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,326.79 | 1,390.72 | 1,390.72 | 1,390.72 |
Common Stock
| 146,276.965 | 146,276.965 | 146,276.965 | 144,956.41 | 144,956.41 | 144,956.41 | 144,956.41 | 144,956.41 | 145,942.055 | 145,942.055 | 145,942.055 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 128,092.555 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 120,397.77 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,298.21 | 60,234.28 | 60,234.28 | 60,234.28 |
Retained Earnings
| 376,824.294 | 354,561.264 | 358,591.65 | 368,239.648 | 347,245.098 | 329,347.072 | 334,019.049 | 316,271.566 | 297,492.567 | 275,661.159 | 279,248.961 | 286,366.107 | 269,289.171 | 252,251.178 | 254,802.843 | 234,631.585 | 220,254.465 | 204,666.011 | 207,462.007 | 203,206.852 | 195,780.225 | 181,768.124 | 183,447.696 | 176,414.868 | 164,547.168 | 157,586.408 | 155,374.94 | 139,529.51 | 124,663.159 | 106,152.011 | 93,088.643 | 88,976.339 | 64,820.01 | 51,644.037 | 41,498.05 | 38,195.478 | 29,170.065 | 18,987.623 | 16,157.316 | 18,537.436 | 17,664.77 | 14,857.978 | 13,929.904 | 8,567.572 | 6,646.068 | 2,978.844 | 2,797.828 | 3,341.203 | 4,275.117 | 3,857.391 | 17,624.765 | 39,215.911 | 33,933.355 | 41,372.877 | 22,625.197 | 20,456.063 | 34,317.994 | 37,096.045 | 34,019.802 | 38,511.033 | 43,842.217 | 41,408.256 | 33,345.036 | 43,492.073 | 31,858.395 | 24,945.266 | 15,158.904 |
Accumulated Other Comprehensive Income/Loss
| 187,705.95 | 185,475.832 | 180,039.149 | 187,244.61 | 188,007.039 | 187,192.96 | 180,602.832 | 189,443.666 | 178,455.877 | 173,330.421 | -11,549.01 | -11,549.01 | -11,549.01 | -11,549.01 | -10,006.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,319.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 87,461.011 | 86,140.456 | 86,140.456 | 65,399.184 | 65,399.185 | 65,399.185 | 67,155.828 | 67,155.828 | 67,155.828 | 67,155.828 | 248,013.163 | 127,531.894 | 118,890.523 | 118,787.158 | 110,260.032 | 120,004.854 | 123,146.807 | 123,211.418 | 116,846.644 | 123,500.027 | 117,345.732 | 115,408.828 | 111,669.597 | 105,445.472 | 108,362.132 | 98,631.307 | 101,777.303 | 111,272.798 | 103,070.759 | 100,182.518 | 56,075.783 | 47,965.292 | 55,444.225 | 54,933.556 | 55,602.726 | 54,239.26 | 38,083.006 | 37,200.347 | 37,641.436 | 67,501.064 | 66,731.285 | 66,791.604 | 66,831.283 | 66,770.862 | 67,639.938 | 66,701.186 | 25,042.129 | 21,050.77 | 21,050.77 | 21,050.77 | 21,069.441 | 21,069.441 | 20,905.892 | 25,842.703 | 38,994.147 | 38,991.291 | 39,520.716 | 39,556.058 | 39,591.991 | 39,603.931 | 20,817.341 | 20,815.766 | 20,817.304 | 20,823.179 | 20,824.319 | 20,816.186 | 20,811.352 |
Total Shareholders Equity
| 798,268.22 | 773,775.071 | 772,368.774 | 767,160.407 | 746,928.287 | 728,216.182 | 728,054.675 | 719,148.026 | 690,373.118 | 663,416.253 | 662,981.959 | 531,768.337 | 506,050.029 | 488,908.672 | 484,475.743 | 484,055.784 | 472,820.616 | 457,296.774 | 453,727.996 | 456,126.224 | 442,545.302 | 426,596.297 | 424,536.638 | 411,279.685 | 402,328.645 | 385,637.06 | 386,571.588 | 380,221.653 | 349,458.478 | 328,059.089 | 270,888.986 | 258,666.191 | 241,988.795 | 228,302.153 | 218,825.336 | 214,159.298 | 188,977.631 | 177,912.53 | 175,523.312 | 207,763.06 | 206,120.615 | 203,374.142 | 202,485.747 | 197,062.994 | 196,010.566 | 191,404.59 | 85,145.324 | 86,016.973 | 86,950.887 | 86,533.161 | 100,319.206 | 121,910.352 | 116,464.247 | 128,840.58 | 123,244.344 | 121,072.354 | 135,463.71 | 138,277.103 | 135,236.793 | 139,739.964 | 126,284.558 | 123,849.022 | 115,787.34 | 125,940.252 | 114,307.714 | 107,386.452 | 97,595.256 |
Total Equity
| 799,499.243 | 775,523.515 | 774,050.786 | 768,879.832 | 748,615.905 | 729,876.057 | 729,629.598 | 720,893.104 | 691,876.245 | 664,999.131 | 665,372.289 | 672,242.945 | 642,830.155 | 621,786.334 | 616,460.731 | 613,652.103 | 598,981.992 | 580,066.743 | 573,760.894 | 574,718.097 | 559,011.03 | 540,355.942 | 536,526.231 | 522,482.756 | 510,950.279 | 491,368.073 | 490,259.511 | 481,468.544 | 471,556.343 | 444,518.024 | 386,542.721 | 366,400.528 | 345,608.219 | 326,993.866 | 311,431.34 | 299,521.37 | 265,180.157 | 249,826.94 | 245,610.433 | 223,701.753 | 220,831.077 | 218,886.671 | 205,670.788 | 200,477.857 | 199,829.152 | 195,221.445 | 89,260.138 | 89,869.869 | 91,094.892 | 90,971.32 | 100,319.206 | 121,910.352 | 116,464.247 | 128,840.58 | 123,244.344 | 121,072.354 | 135,463.71 | 138,277.103 | 135,236.793 | 139,739.964 | 126,284.558 | 123,849.022 | 115,787.34 | 125,940.252 | 114,307.714 | 107,386.452 | 97,595.256 |
Total Liabilities & Shareholders Equity
| 1,559,378.255 | 1,571,870.095 | 1,565,227.837 | 1,558,403.407 | 1,536,279.35 | 1,518,179.225 | 1,451,669.982 | 1,464,919.056 | 1,530,553.883 | 1,453,231.368 | 1,492,014.739 | 1,426,853.739 | 1,426,212.355 | 1,325,102.396 | 1,255,817.451 | 1,265,888.371 | 1,209,354.969 | 1,199,310.607 | 1,154,599.034 | 1,183,900.862 | 1,214,290.104 | 1,189,426.03 | 1,124,057.8 | 1,082,909.528 | 1,091,784.834 | 1,087,792.548 | 1,180,662.752 | 1,213,419.532 | 1,183,161.11 | 1,245,886.378 | 1,308,740.989 | 1,221,584.461 | 1,243,232.261 | 1,248,907.541 | 1,272,359.912 | 1,121,190.966 | 1,133,446.457 | 1,128,251.677 | 1,122,424.407 | 656,480.011 | 619,356.574 | 612,037.034 | 541,854.23 | 515,322.211 | 551,551.313 | 562,726.705 | 417,873.004 | 420,824.352 | 439,640.396 | 443,337.385 | 394,951.655 | 414,468.141 | 403,631.082 | 407,423.493 | 439,669.697 | 372,309.04 | 397,786.424 | 380,789.529 | 393,091.601 | 431,565.592 | 394,416.49 | 331,224.938 | 322,973.373 | 311,067.91 | 267,739.287 | 260,960.725 | 239,970.447 |