Taekyung Industry.Co., Ltd.
KRX:015890.KS
5270 (KRW) • At close November 5, 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
| 68,845.121 | 88,159.138 | 57,515.893 | 83,182.666 | 74,458.363 | 76,008.964 | 74,131.802 | 47,810.627 | 59,066.413 | 47,827.836 | 43,100.732 | 71,608.939 | 53,156.748 | 42,987.753 | 45,856.52 | 47,272.126 | 40,709.302 | 37,303.63 | 41,304.294 | 58,750.54 | 36,866 | 50,265.337 | 21,597.235 | 45,264.557 | 31,064.225 | 27,230.455 | 30,970.713 | 39,485.152 | 41,951.814 | 33,549.045 | 35,521.623 | 37,543.936 | 35,665.135 | 38,606.409 | 19,429.47 | 33,609.601 | 29,034.077 | 32,928.32 | 32,681.575 | 36,815.401 | 34,486.07 | 41,720.903 | 38,998.999 | 43,029.591 | 23,034.03 | 27,204.835 | 21,158.974 | 5,917.566 | 12,538.304 | 8,732.899 | 38,631.084 | 29,968.259 | 29,654.674 | 24,048.334 | 10,953.402 | 8,138.896 | 5,088.898 | 4,381.398 | 6,736.714 | 6,386.97 | 9,507.143 | 5,650.231 | 9,974.01 |
Short Term Investments
| 46,388.466 | 22,718.573 | 47,580.726 | 15,244.485 | 34,602.235 | 26,068.419 | 36,004.989 | 44,260.916 | 43,933.334 | 49,604.505 | 62,296.901 | 36,815.267 | 43,495.403 | 43,635.135 | 42,794.582 | 38,700.026 | 47,331.06 | 42,264.402 | 49,182.719 | 16,800.695 | 23,536.687 | 4,680.427 | 4,026.268 | 5,139.102 | 4,584.067 | 2,556.707 | 4,607.022 | 7,217.708 | 4,341.596 | 4,138.078 | 3,823.981 | 2,505.62 | 3,196.838 | 4,294.615 | 1,987.764 | 4,326.888 | 9,502.944 | 13,573.525 | 15,496.923 | 16,551.422 | 19,127.533 | 19,581.762 | 19,122.409 | 22,863.809 | 31,173.505 | 31,220.45 | 32,202.634 | 28,950.592 | 26,697.346 | 22,531.652 | 0 | -12,400.423 | 0 | 0 | 0 | -11,717.736 | -11,764.43 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 115,233.587 | 110,877.712 | 105,096.619 | 98,427.151 | 109,060.598 | 102,077.383 | 110,136.791 | 92,071.543 | 102,999.747 | 97,432.342 | 105,397.632 | 108,424.206 | 96,652.151 | 86,622.888 | 88,651.102 | 85,972.152 | 88,040.362 | 79,568.032 | 90,487.013 | 75,551.235 | 60,402.687 | 54,945.764 | 25,623.503 | 50,403.659 | 35,648.292 | 29,787.162 | 35,577.735 | 46,702.86 | 46,293.41 | 37,687.123 | 39,345.605 | 40,049.556 | 38,861.973 | 42,901.024 | 21,417.234 | 37,936.489 | 38,537.021 | 46,501.845 | 48,178.499 | 53,366.823 | 53,613.603 | 61,302.665 | 58,121.408 | 65,893.4 | 54,207.535 | 58,425.285 | 53,361.608 | 34,868.158 | 39,235.65 | 31,264.551 | 38,631.084 | 29,968.259 | 29,654.674 | 24,048.334 | 10,953.402 | 8,138.896 | 5,088.898 | 4,381.398 | 6,736.714 | 6,386.97 | 9,507.143 | 5,650.231 | 9,974.01 |
Net Receivables
| 92,008.561 | 88,416.162 | 85,713.008 | 107,277.966 | 88,705.559 | 94,770.587 | 92,902.275 | 98,843.908 | 94,513.951 | 97,806.108 | 80,358.162 | 80,856.919 | 75,607.767 | 81,619.561 | 75,046.523 | 75,231.158 | 71,636.173 | 88,384.841 | 85,958.69 | 87,919.998 | 100,127.677 | 99,877.058 | 105,960.047 | 105,967.745 | 0 | 0 | 92,474.399 | 0 | 99,268.707 | 93,682.12 | 93,522.921 | 88,802.951 | 83,878.168 | 86,140.589 | 76,980.084 | 69,599.462 | 66,625.359 | 68,376.473 | 73,397.892 | 70,462.943 | 77,177.461 | 78,286.514 | 71,117.934 | 67,981.494 | 79,354.62 | 76,030.787 | 65,528.985 | 23,582.441 | 19,980.794 | 19,611.586 | 16,704.595 | 21,493.57 | 0 | 19,869.085 | 0 | 20,249.813 | 22,816.69 | 28,147.61 | 22,045.381 | 20,237.423 | 14,734.94 | 12,834.701 | 0 |
Inventory
| 78,163.007 | 85,369.358 | 77,198.637 | 74,873.145 | 74,871.98 | 77,317.27 | 70,381.813 | 85,474.07 | 92,899.173 | 64,040.745 | 65,970.231 | 48,242.458 | 53,141.257 | 56,933.704 | 57,951.895 | 59,828.385 | 60,159.558 | 61,159.932 | 61,247.051 | 58,650.464 | 65,566.751 | 69,045.527 | 67,605.609 | 70,679.678 | 64,464.008 | 52,105.895 | 48,084.845 | 54,549.33 | 39,667.442 | 55,645.444 | 50,444.597 | 53,599.406 | 53,369.845 | 53,400.082 | 56,130.047 | 59,579.114 | 62,422.437 | 61,274.478 | 61,646.022 | 60,919.616 | 60,936.951 | 58,106.416 | 57,894.761 | 68,976.882 | 61,382.476 | 64,069.338 | 61,778.541 | 26,359.204 | 22,193.912 | 30,032.421 | 31,552.011 | 30,548.218 | 28,763.665 | 19,706.984 | 19,197.922 | 23,308.172 | 29,355.65 | 41,426.274 | 11,592.216 | 11,211.485 | 5,234.858 | 7,721.146 | 7,619.49 |
Other Current Assets
| 9,616.854 | 8,118.963 | 7,994.257 | 202.703 | 202.702 | -3,877.578 | -0.001 | -3,883.95 | -0.001 | -3,883.95 | -3,883.949 | -5,025.308 | 0 | -4,958.71 | -4,925.099 | -4,834.304 | -4,820.335 | -4,345.009 | -3,601.555 | 1,194.334 | 1,194.334 | 1,183.5 | -0 | 0.001 | 106,709.682 | 103,806.334 | 24.6 | 97,832.141 | 3,233.296 | 2,696.283 | 367.971 | 777.706 | 3,665.388 | 839.68 | 2,208.289 | 7,175.344 | 1,738.796 | 80.197 | 125.819 | 20.939 | 107.69 | 12.656 | 11.204 | 6.241 | 461.794 | 4,313.332 | 15.133 | 72.597 | 0.001 | 0.003 | 0.001 | 0.002 | 19,953.724 | 0.001 | 20,795.213 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 14,080.199 |
Total Current Assets
| 295,022.008 | 292,782.195 | 276,002.521 | 280,780.966 | 272,840.839 | 270,287.662 | 273,420.878 | 272,505.571 | 290,412.87 | 255,395.244 | 247,842.076 | 232,498.274 | 225,401.176 | 220,217.442 | 216,724.422 | 216,197.391 | 215,015.758 | 224,767.795 | 234,091.199 | 223,316.03 | 227,291.449 | 225,051.849 | 199,189.158 | 227,051.083 | 206,821.982 | 185,699.391 | 176,161.579 | 199,084.331 | 188,462.855 | 189,710.97 | 183,681.093 | 183,229.619 | 179,775.374 | 183,281.375 | 156,735.653 | 174,290.409 | 169,323.613 | 176,232.993 | 183,348.231 | 184,770.321 | 191,835.705 | 197,708.251 | 187,145.308 | 202,858.017 | 195,406.425 | 202,838.742 | 180,684.266 | 84,882.4 | 81,410.357 | 80,908.561 | 86,887.691 | 82,010.049 | 78,372.063 | 63,624.404 | 50,946.537 | 51,696.88 | 57,261.239 | 73,955.281 | 40,374.312 | 37,835.879 | 29,476.94 | 26,206.079 | 31,673.699 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 299,601.506 | 293,155.431 | 290,176.788 | 289,152.741 | 286,691.373 | 278,648.368 | 278,822.254 | 278,093.972 | 278,215.146 | 278,530.487 | 280,359.407 | 260,937.424 | 262,656.549 | 265,114.538 | 268,173.686 | 272,276.005 | 268,247.96 | 269,593.204 | 270,064.826 | 285,910.657 | 286,336.865 | 286,945.41 | 285,658.177 | 284,251.728 | 285,691.799 | 227,976.299 | 227,213.55 | 229,119.654 | 234,714.009 | 236,033.134 | 239,082.56 | 244,574.189 | 246,177.397 | 245,895.829 | 233,395.553 | 207,884.826 | 189,819.504 | 187,123.374 | 187,799.232 | 180,788.383 | 180,593.975 | 177,930.81 | 176,877.599 | 177,082.884 | 173,221.998 | 170,284.493 | 169,197.196 | 50,028.326 | 53,245.836 | 54,439.341 | 54,935.359 | 49,731.973 | 46,523.305 | 39,138.769 | 35,605.405 | 35,963.506 | 35,802.899 | 37,883.468 | 33,857.885 | 34,061.578 | 27,465.592 | 26,770.667 | 27,218.736 |
Goodwill
| 3,007.093 | 3,007.093 | 3,007.093 | 3,007.093 | 3,007.093 | 3,007.093 | 3,007.093 | 5,685.093 | 5,685.093 | 5,685.093 | 5,685.093 | 6,931.093 | 6,931.093 | 6,931.093 | 6,931.093 | 5,503.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892.96 | 1,892.96 | 1,892.959 | 1,892.959 | 3,767.071 | 3,767.071 | 3,767.07 | 3,767.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,266.539 | 6,532.114 | 6,532.114 | 6,879.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 19,302.527 | 18,887.927 | 19,028.821 | 19,383.88 | 20,064.52 | 19,119.707 | 19,253.179 | 19,176.445 | 19,290.885 | 19,420.73 | 19,535.254 | 19,197.224 | 19,341.457 | 19,519.161 | 19,600.751 | 19,239.051 | 15,530.76 | 15,611.681 | 15,296.034 | 15,911.355 | 15,976.704 | 16,084.714 | 16,171.985 | 16,844.589 | 16,399.834 | 16,527.475 | 16,649.984 | 15,652.349 | 19,555.579 | 19,926.401 | 20,051.068 | 20,236.764 | 20,356.407 | 20,544.357 | 20,664.128 | 14,437.729 | 14,931.669 | 15,343.437 | 15,211.097 | 15,297.533 | 15,427.256 | 13,831.467 | 14,215.715 | 14,611.747 | 14,539.505 | 14,757.55 | 14,827.186 | 563.487 | 564.191 | 564.191 | 564.913 | 2.8 | 2.8 | 3.522 | 4.244 | 4.244 | 5.285 | 6.495 | 6.495 | 8.08 | 9.285 | 9.285 | 10.679 |
Goodwill and Intangible Assets
| 3,007.093 | 3,007.093 | 22,035.914 | 22,390.973 | 23,071.613 | 22,126.8 | 22,260.272 | 24,861.538 | 24,975.978 | 25,105.823 | 25,220.347 | 26,128.317 | 26,272.55 | 26,450.254 | 26,531.844 | 24,742.215 | 15,530.76 | 15,611.681 | 15,296.034 | 15,911.355 | 15,976.704 | 16,084.714 | 16,171.985 | 16,844.589 | 16,399.834 | 16,527.475 | 16,649.984 | 17,545.309 | 21,448.539 | 21,819.36 | 21,944.027 | 24,003.835 | 24,123.478 | 24,311.427 | 24,431.199 | 14,437.729 | 14,931.669 | 15,343.437 | 15,211.097 | 15,297.533 | 15,427.256 | 13,831.467 | 14,215.715 | 20,878.286 | 21,071.619 | 21,289.664 | 21,706.823 | 563.487 | 564.191 | 564.191 | 564.913 | 2.8 | 2.8 | 3.522 | 4.244 | 4.244 | 5.285 | 6.495 | 6.495 | 8.08 | 9.285 | 9.285 | 10.679 |
Long Term Investments
| 23,516.822 | 25,522.583 | 29,582.567 | 8,405.529 | -13,951.357 | -5,349.509 | -14,419.278 | -22,909.713 | -22,735.703 | -37,543.478 | -50,238.815 | -25,627.625 | -32,052.223 | -32,391.324 | -31,635.532 | -25,356.666 | -33,849.764 | -29,021.481 | -35,683.78 | -4,603.055 | -11,244.312 | 7,887.376 | 8,466.977 | 8,503.035 | 9,021.596 | 11,117.357 | 8,596.982 | 5,983.12 | 9,013.591 | 8,857.635 | 7,125.227 | 8,501.038 | 7,251.725 | 7,313.299 | 9,520.645 | 6,781.846 | 541.786 | -2,952.44 | -5,002.239 | -5,170.91 | -7,504.087 | -8,081.462 | -7,365.176 | -9,559.063 | -19,597.77 | -19,198.866 | -18,814.196 | 36,592.285 | 38,754.621 | 42,878.35 | 0 | 92,439.436 | 0 | 0 | 0 | 82,083.988 | 82,441.702 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19,302.527 | 18,887.927 | 19,028.821 | 40,007.019 | 59,730.299 | 5,349.509 | 14,419.278 | 22,909.713 | 22,735.703 | 37,543.478 | 81,543.232 | 54,969.21 | 62,077.462 | 62,145.423 | 61,497.725 | 60,495.664 | 69,687.804 | 70,320.868 | 77,589.781 | 42,831.007 | 51,361.612 | 33,382.689 | 33,254.607 | 42,429.421 | 24,834.335 | 26,221.075 | 28,675.632 | 30,599.785 | 28,717.292 | 28,808.154 | 29,111.584 | 21,734.951 | 28,996.096 | 29,225.873 | 27,089.312 | 21,674.643 | 27,170.84 | 31,487.056 | 33,536.38 | 36,777.242 | 39,997.385 | 41,089.306 | 41,280.892 | 45,216.494 | 54,086.133 | 54,547.967 | 56,153.44 | 39,091.913 | 44,188.81 | 0 | 0 | 309.45 | 309.45 | 0 | 347.738 | 347.738 | 1,059.586 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,887.926 | 16,417.358 | -1,188.678 | 0.001 | 0.001 | 48,108.897 | 50,535.459 | 39,303.625 | 39,391.601 | 31,273.142 | -0 | -0.002 | 0.001 | 0 | -0.001 | -0.001 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 17,343.331 | 17,209.431 | 17,262.271 | 17,703.951 | 17,442.764 | 17,263.282 | 17,453.616 | 22,954.291 | 16,511.406 | 16,052.649 | 15,853.958 | 19,258.051 | 23,076.446 | 22,693.612 | 16,415.02 | 18,781.848 | 20,262.642 | 19,826.217 | 22,942.978 | 19,624.986 | 19,537.547 | 19,717.987 | 19,852.787 | 13,089.025 | 0.001 | 40,023.117 | 97,680.831 | -0.001 | 90,636.078 | 89,929.113 | 84,848.685 | -0.001 | -0.001 | 78,905.333 | 77,475.933 | 76,827.713 | 80,766.563 | 78,990.819 | 84,738.434 |
Total Non-Current Assets
| 358,315.874 | 356,990.392 | 359,635.411 | 359,956.263 | 355,541.928 | 348,884.065 | 351,617.985 | 342,259.135 | 342,582.725 | 334,909.452 | 336,884.17 | 316,407.324 | 318,954.34 | 321,318.891 | 324,567.723 | 332,157.217 | 319,616.76 | 326,504.271 | 327,266.862 | 340,049.963 | 342,430.869 | 344,300.188 | 343,551.746 | 352,028.774 | 353,290.895 | 299,051.637 | 298,398.42 | 300,951.819 | 311,336.195 | 312,781.565 | 314,717.014 | 321,768.304 | 323,060.102 | 322,799.077 | 310,290.667 | 270,037.095 | 255,540.245 | 253,695.039 | 247,959.49 | 246,474.096 | 248,777.171 | 244,596.338 | 247,952.007 | 253,243.587 | 248,319.527 | 246,641.245 | 248,096.05 | 139,365.036 | 136,753.459 | 137,904.999 | 153,181.103 | 142,483.658 | 137,471.633 | 129,071.404 | 120,806.072 | 118,399.475 | 119,309.471 | 116,795.296 | 111,340.313 | 110,897.371 | 108,241.44 | 105,770.771 | 111,967.849 |
Total Assets
| 653,337.883 | 649,772.587 | 635,637.932 | 640,737.229 | 628,382.767 | 619,171.727 | 625,038.863 | 614,764.707 | 632,995.596 | 590,304.696 | 584,726.246 | 548,905.598 | 544,355.516 | 541,536.333 | 541,292.144 | 548,354.608 | 534,632.519 | 551,272.067 | 561,358.06 | 563,365.993 | 569,722.318 | 569,352.037 | 542,740.904 | 579,079.857 | 560,112.877 | 484,751.028 | 474,559.999 | 500,036.15 | 499,799.05 | 502,492.536 | 498,398.107 | 504,997.922 | 502,835.476 | 506,080.452 | 467,026.32 | 444,327.505 | 424,863.858 | 429,928.032 | 431,307.721 | 431,244.417 | 440,612.876 | 442,304.589 | 435,097.316 | 456,101.604 | 443,725.952 | 449,479.987 | 428,780.317 | 224,247.436 | 218,163.817 | 218,813.56 | 240,068.794 | 224,493.707 | 215,843.696 | 192,695.808 | 171,752.609 | 170,096.355 | 176,570.71 | 190,750.577 | 151,714.625 | 148,733.25 | 137,718.381 | 131,976.851 | 143,641.549 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 29,968.646 | 26,675.265 | 32,867.043 | 34,009.807 | 20,365.688 | 22,665.078 | 17,464.021 | 19,415.899 | 64,362.207 | 34,668.488 | 33,120.802 | 16,788.161 | 16,131.66 | 16,104.222 | 14,765.342 | 16,685.354 | 14,907.785 | 18,464.222 | 21,853.787 | 17,363.678 | 19,950.527 | 20,483.611 | 22,964.442 | 22,943.74 | 26,297.028 | 24,628.689 | 22,867.311 | 23,960.456 | 22,105.961 | 24,570.921 | 25,492.127 | 24,435.766 | 22,272.384 | 12,153.121 | 20,399.329 | 17,865.094 | 14,183.048 | 22,020.946 | 26,720.595 | 21,408.419 | 25,178.352 | 25,465.33 | 21,208.756 | 18,990.262 | 23,702.993 | 29,022.307 | 18,906.567 | 5,503.819 | 5,486.891 | 5,738.716 | 1,782.987 | 3,450.854 | 3,262.922 | 5,856.487 | 4,519.916 | 2,939.442 | 2,982.495 | 7,238.854 | 2,463.261 | 6,566.207 | 3,680.617 | 2,356.684 | 3,025.956 |
Short Term Debt
| 93,111.404 | 95,370.502 | 73,333.684 | 81,659.998 | 86,400.632 | 93,093.341 | 103,855.907 | 89,211.536 | 75,419.67 | 71,571.402 | 74,234.749 | 69,449.583 | 77,475.835 | 78,869.619 | 78,025.934 | 92,011.527 | 91,660.356 | 94,111.379 | 95,491.887 | 108,862.496 | 119,160.685 | 116,268.204 | 118,780.965 | 145,883.887 | 127,137.588 | 107,131.724 | 101,676.13 | 123,456.418 | 128,046.95 | 130,698.249 | 133,476.888 | 134,255.896 | 135,311.757 | 137,894.698 | 126,262.102 | 92,480.661 | 82,193.9 | 85,418.875 | 75,805.014 | 73,829.334 | 81,786.66 | 89,405.194 | 77,336.044 | 89,800.851 | 83,396.359 | 78,513.149 | 64,078.184 | 50,664.193 | 44,524.354 | 46,251.319 | 46,690.822 | 40,104.985 | 36,051.158 | 21,837.771 | 15,838.337 | 18,477.044 | 22,100.289 | 24,804.256 | 2,909.008 | 2,845.132 | 40.688 | 1,224.764 | 6,457.481 |
Tax Payables
| 6,909.136 | 8,344.689 | 5,843.652 | 7,493.258 | 7,987.706 | 10,098.374 | 11,372.175 | 6,445.981 | 10,393.078 | 8,227.427 | 9,326.808 | 7,737.741 | 6,683.482 | 5,697.508 | 5,714.803 | 3,472.718 | 3,554.548 | 9,289.56 | 14,021.669 | 11,974.26 | 10,997.853 | 13,455.363 | 4,887.496 | 3,951.833 | 4,251.123 | 4,040.14 | 3,132.112 | 2,001.61 | 2,510.63 | 2,745.577 | 2,484.712 | 2,786.705 | 6,310.225 | 1,829.976 | 1,744.486 | 6,164.072 | 3,365.692 | 2,191.451 | 2,382.043 | 1,816.973 | 3,089.932 | 4,032.532 | 4,374.21 | 2,164.492 | 3,245.235 | 7,585.335 | 3,486.57 | 2,875.779 | 1,756.937 | 2,497.616 | 4,396.259 | 2,858.766 | 2,378.86 | 1,934.862 | 2,015.634 | 2,128.441 | 5,411.324 | 8,851.341 | 6,958.27 | 5,099.883 | 3,470.996 | 2,592.418 | 3,791.334 |
Deferred Revenue
| 813.448 | 616.367 | 204.385 | 52,301.127 | 57,815.121 | 309.622 | 335.341 | 586.4 | 695.506 | 977.323 | 58,496.58 | 54,287.227 | 54,006.071 | 52,491.161 | 53,731.348 | 25,958.772 | 26,919.313 | 34,291.411 | 44,311.118 | 37,018.678 | 42,626.313 | 13,455.363 | 41,119.328 | 38,815.907 | 38,973.4 | 39,034.976 | 33,390.023 | 29,825.617 | 32,865.893 | 35,828.154 | 29,128.874 | 2,786.705 | 36,897.663 | 1,829.976 | 33,038.285 | 40,284.733 | 3,365.692 | 31,534.264 | 33,530.932 | 1,816.973 | 3,089.932 | 34,081.652 | 35,625.117 | 34,196.447 | 33,814.229 | 36,685.288 | 41,666.189 | 5,979.056 | 1,756.937 | 2,497.616 | 19,543.871 | 2,858.766 | 2,378.86 | 1,934.862 | 2,015.634 | 5,731.219 | 5,411.324 | 8,851.341 | 11,014.348 | 12,276.309 | 5,762.689 | 2,592.418 | 10,624.527 |
Other Current Liabilities
| 47,163.099 | 55,657.72 | 54,812.3 | 907.248 | 665.633 | 61,615.888 | 59,219.726 | 58,328.465 | 58,198.12 | 61,596.806 | 39.977 | 558.734 | 23.147 | 7,269.329 | 68.384 | 0.001 | -0 | 6,816.38 | 110.923 | 48.343 | -0 | 37,806.607 | -0.001 | 159.684 | 158.239 | 16.767 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 28,219.32 | 0.129 | 50,409.273 | 0.001 | 0.001 | 34,151.639 | 0.001 | -0.001 | 32,325.376 | 29,650.328 | 2,408.914 | -0 | 1,920.492 | 1,506.055 | 5,219.471 | 0.001 | 5,017.55 | 4,018.206 | 5,337.83 | 0.001 | 10,843.832 | 12,628.76 | 7,458.777 | 2,815.832 | 0.001 | 6,822.741 | 4,531.18 | -0.002 | -0.001 | 0.001 | 2,775.232 | -0.001 |
Total Current Liabilities
| 171,056.597 | 178,319.854 | 161,217.412 | 168,878.18 | 165,247.074 | 177,683.929 | 180,874.996 | 167,542.301 | 198,675.503 | 168,814.019 | 165,892.108 | 141,083.705 | 147,636.712 | 154,734.33 | 146,591.009 | 134,655.654 | 133,487.454 | 153,683.392 | 161,767.715 | 163,293.195 | 181,737.525 | 188,013.785 | 182,864.734 | 207,803.218 | 192,566.255 | 170,812.156 | 157,933.465 | 177,242.492 | 183,018.805 | 191,097.323 | 188,097.89 | 189,697.687 | 194,481.933 | 202,287.068 | 179,699.718 | 150,630.489 | 133,894.279 | 138,974.086 | 136,056.541 | 129,380.102 | 139,705.272 | 151,361.09 | 134,169.917 | 144,908.052 | 142,419.636 | 149,440.215 | 124,650.941 | 67,164.618 | 55,786.388 | 59,825.481 | 68,017.681 | 57,258.437 | 54,321.7 | 37,087.897 | 25,189.719 | 27,147.706 | 37,316.849 | 45,425.631 | 16,386.615 | 21,687.647 | 9,483.995 | 8,949.098 | 20,107.963 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 297 | 302.547 | 362.598 | 1,214.254 | 1,078.176 | 1,011.358 | 1,059.086 | 719.085 | 822.066 | 935.107 | 1,702.93 | 13,684.555 | 15,430.119 | 15,536.573 | 23,283.174 | 17,656.524 | 17,861.725 | 18,153.967 | 16,054.25 | 11,748.445 | 13,155.037 | 12,166.472 | 12,994.519 | 18,997.467 | 20,333.334 | 31,753.479 | 32,834.652 | 30,453.224 | 31,729.141 | 32,329.562 | 28,309.222 | 34,739.671 | 25,626.399 | 26,523.498 | 14,421.3 | 2,550 | 3,600 | 4,650 | 5,967.564 | 7,520.973 | 9,074.348 | 4,344.369 | 8,530.998 | 10,167.603 | 11,804.176 | 13,399.99 | 11,783.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1,108.756 | 1,061.649 | 1,075.884 | 8,485.539 | 8,311.661 | 0 | 0 | 0 | 0 | 0 | 7,655.479 | 12,595.706 | 11,000.85 | 10,044.736 | 8,252.255 | 15,752.494 | 14,514.881 | 14,044.181 | 13,090.326 | 16,011.458 | 14,852.419 | 27,774.282 | 0 | 16,872.841 | 14,363.721 | 12,687.971 | 11,011.231 | 18,127.173 | 15,620.075 | 12,933.498 | 11,477.664 | 8,136.391 | 10,152.961 | 11,867.09 | 8,822.073 | 15,730.207 | 14,411.594 | 13,369.629 | 11,977.92 | 0 | 10,570.545 | 0 | 0 | 16,814.486 | 15,851.362 | 15,137.026 | 13,009.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 13,874.439 | 14,634.444 | 14,832.198 | 15,932.446 | 15,675.613 | 14,339.324 | 14,275.018 | 24,776.676 | 24,586.913 | 24,136.768 | 23,997.135 | 18,249.694 | 18,043.18 | 17,715.757 | 17,563.733 | 16,537.479 | 14,947.931 | 14,116.811 | 13,678.292 | 10,970.853 | 11,507.998 | 10,828.421 | 10,825.546 | 19,413.435 | 19,327.338 | 6,810.251 | 6,735.497 | 6,959.555 | 6,259.215 | 6,515.618 | 5,476.16 | 6,602.76 | 7,826.773 | 5,171.636 | 5,955.426 | 6,918.986 | 6,200.972 | 8,150.463 | 6,947.448 | 18,317.134 | 4,222.03 | 6,273.031 | 0 | 435.099 | 3,327.014 | 3,004.035 | 2,941.059 | 4,503.988 | 5,328.018 | 5,328.018 | 8,613.143 | 6,639.064 | 6,639.064 | 5,992.46 | 6,361.183 | 6,366.117 | 6,550.818 | 8,289.123 | 8,241.673 | 8,759.895 | 11,141.1 | 10,914.205 | 7,196.668 |
Other Non-Current Liabilities
| 7,705.404 | 9,539.775 | 8,110.34 | 0 | 0.001 | 8,152.394 | 7,992.91 | 12,270.192 | 11,231.001 | 9,261.192 | -0 | 0.001 | -0 | 0 | 0.001 | 23,887.725 | 13,780.753 | 13,673.744 | 13,566.735 | 13,309.544 | 13,309.545 | 390.52 | 25,736.853 | -0.001 | 52.836 | 2,606.436 | 2,627.156 | -0.001 | -0.001 | 2,336.563 | 2,453.153 | 2,465.454 | 2,498.713 | -0.002 | 768.119 | 199.719 | 257.096 | 269.719 | 269.718 | 11,305.718 | 1,192.718 | 10,014.118 | 10,726.009 | -0.002 | -0.001 | -0.001 | 363.628 | 2,769.429 | 2,833.878 | 2,519.528 | 2,527.407 | 2,462.238 | 2,259.067 | 2,125.362 | 2,423.206 | 2,270.712 | 2,045.053 | 2,321.872 | 2,122.694 | 2,059.237 | 2,546.163 | 2,298.763 | 2,157.11 |
Total Non-Current Liabilities
| 22,985.599 | 25,538.415 | 24,381.02 | 25,632.238 | 25,065.451 | 23,503.076 | 23,327.015 | 37,765.953 | 36,639.98 | 34,333.067 | 33,355.543 | 44,529.956 | 44,474.149 | 43,297.066 | 49,099.163 | 73,834.221 | 61,105.29 | 59,988.703 | 56,389.604 | 52,040.3 | 52,824.999 | 51,159.695 | 49,556.918 | 55,283.742 | 54,077.229 | 53,858.137 | 53,208.536 | 55,539.951 | 53,608.43 | 54,115.241 | 47,716.199 | 51,944.276 | 46,104.846 | 43,562.222 | 29,966.917 | 25,398.912 | 24,469.662 | 26,439.811 | 25,162.65 | 37,143.825 | 25,059.641 | 20,631.518 | 19,257.006 | 27,417.186 | 30,982.551 | 31,541.05 | 28,097.407 | 7,273.417 | 8,161.896 | 7,847.546 | 11,140.55 | 9,101.302 | 8,898.131 | 8,117.822 | 8,784.389 | 8,636.829 | 8,595.871 | 10,610.995 | 10,364.367 | 10,819.132 | 13,687.263 | 13,212.968 | 9,353.778 |
Total Liabilities
| 194,042.195 | 203,858.269 | 185,598.432 | 194,510.418 | 190,312.524 | 201,187.006 | 204,202.01 | 205,308.253 | 235,315.483 | 203,147.086 | 199,247.651 | 185,613.661 | 192,110.861 | 198,031.397 | 195,690.172 | 208,489.875 | 194,592.743 | 213,672.095 | 218,157.319 | 215,333.495 | 234,562.525 | 239,173.48 | 232,421.652 | 263,086.96 | 246,643.484 | 224,670.293 | 211,142.001 | 232,782.443 | 236,627.236 | 245,212.565 | 235,814.09 | 241,641.962 | 240,586.779 | 245,849.291 | 209,666.635 | 176,029.4 | 158,363.941 | 165,413.897 | 161,219.192 | 166,523.927 | 164,764.913 | 171,992.607 | 153,426.924 | 172,325.238 | 173,402.188 | 180,981.265 | 152,748.348 | 74,438.035 | 63,948.284 | 67,673.027 | 79,158.231 | 66,359.739 | 63,219.83 | 45,205.719 | 33,974.109 | 35,784.535 | 45,912.72 | 56,036.626 | 26,750.982 | 32,506.779 | 23,171.258 | 22,162.066 | 29,461.741 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 35,978.198 | 35,976.841 | 35,983.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 | 14,614.375 |
Retained Earnings
| 118,105.763 | 111,104.409 | 115,867.287 | 218,618.241 | 215,768.542 | 210,158.908 | 213,427.717 | 205,241.949 | 198,900.731 | 192,385.557 | 192,174.752 | 186,057.996 | 180,780.931 | 176,308.775 | 179,023.935 | 167,789.963 | 168,609.936 | 167,564.433 | 171,575.354 | 188,822.595 | 190,438.859 | 186,872.119 | 166,425.06 | 161,614.933 | 158,255.555 | 153,905.823 | 155,879.656 | 155,216.102 | 149,320.546 | 144,804.166 | 148,629.061 | 150,737.455 | 151,228.893 | 153,730.247 | 158,128.386 | 169,282.827 | 168,427.365 | 167,404.764 | 170,930.509 | 174,887.34 | 179,784.626 | 172,664.434 | 181,202.639 | 185,182.707 | 175,009.463 | 175,792.712 | 180,204.014 | 132,775.307 | 137,181.439 | 134,106.439 | 116,853.107 | 112,795.463 | 107,285.36 | 102,069.993 | 93,441.151 | 89,956.975 | 85,791.84 | 90,402.079 | 80,776.869 | 71,921.921 | 65,171.153 | 61,036.994 | 58,045.03 |
Accumulated Other Comprehensive Income/Loss
| 115,008.964 | 114,960.836 | 114,849 | 116,629.838 | 116,720.543 | 116,685.522 | 116,660.972 | 117,499.756 | 116,824.144 | 116,466.333 | 116,348.948 | 114,355.281 | 106,660.081 | 106,610.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,835.738 | 20,835.738 | 20,835.738 | -51,943.201 | -51,943.202 | -60,111.704 | -60,108.456 | -60,676.879 | -60,676.879 | -60,676.879 | -60,676.88 | -71,088.743 | -65,978.044 | -67,034.607 | 39,243.003 | 48,799.129 | 50,428.672 | 50,291.355 | 50,249.617 | 47,021.3 | 45,905.907 | 46,281.788 | 46,040.683 | 49,698.919 | 50,541.345 | 12,559.392 | 12,508.161 | 12,785.991 | 13,553.638 | 13,195.926 | 13,508.895 | 14,471.245 | 11,299.135 | 9,394.55 | 9,150.823 | 8,627.816 | 8,410.93 | 7,704.702 | 8,741.925 | 2,802.903 | 8,099.604 | 9,308.769 | 9,577.192 | 8,270.186 | 9,610.462 | 9,475.192 | 9,577.192 | 2,419.719 | 2,419.719 | 2,419.719 | 29,443.081 | 30,724.131 | 30,724.131 | 30,805.722 | 29,722.974 | 29,740.471 | 30,251.776 | 29,697.497 | 29,572.399 | 29,690.176 | 34,761.595 | 34,163.416 | 41,520.403 |
Total Shareholders Equity
| 304,543.037 | 297,492.199 | 302,149.734 | 297,919.254 | 295,160.258 | 281,347.101 | 284,594.608 | 276,679.201 | 269,662.37 | 262,789.385 | 262,461.195 | 243,938.91 | 236,077.343 | 230,499.467 | 232,881.313 | 231,203.467 | 233,652.983 | 232,470.162 | 236,439.346 | 250,458.271 | 250,959.142 | 247,768.282 | 227,080.119 | 225,928.227 | 223,411.275 | 181,079.59 | 183,002.193 | 182,616.468 | 177,488.559 | 172,614.467 | 176,752.331 | 179,823.075 | 177,142.403 | 177,739.172 | 181,893.585 | 192,525.018 | 191,452.67 | 189,723.841 | 194,286.809 | 192,304.618 | 202,498.605 | 196,587.578 | 205,394.206 | 208,067.268 | 199,234.3 | 199,882.279 | 204,395.581 | 149,809.401 | 154,215.533 | 151,140.533 | 160,910.563 | 158,133.969 | 152,623.866 | 147,490.09 | 137,778.5 | 134,311.821 | 130,657.991 | 134,713.951 | 124,963.643 | 116,226.472 | 114,547.123 | 109,814.785 | 114,179.808 |
Total Equity
| 459,295.687 | 445,914.318 | 450,039.5 | 446,226.811 | 438,070.243 | 417,984.722 | 420,836.852 | 409,456.453 | 397,680.112 | 387,157.61 | 385,478.595 | 363,291.937 | 352,244.655 | 343,504.936 | 345,601.972 | 339,864.733 | 340,039.775 | 337,599.972 | 343,200.741 | 348,032.498 | 335,159.793 | 330,178.558 | 310,319.252 | 315,992.897 | 313,469.393 | 260,080.735 | 263,417.998 | 267,253.707 | 263,171.814 | 257,279.971 | 262,584.017 | 263,355.96 | 262,248.697 | 260,231.161 | 257,359.685 | 268,298.105 | 266,499.917 | 264,514.135 | 270,088.529 | 264,720.49 | 275,847.963 | 270,311.982 | 281,670.392 | 283,776.366 | 270,323.764 | 268,498.722 | 276,031.969 | 149,809.401 | 154,215.533 | 151,140.533 | 160,910.563 | 158,133.969 | 152,623.866 | 147,490.09 | 137,778.5 | 134,311.821 | 130,657.991 | 134,713.951 | 124,963.643 | 116,226.472 | 114,547.123 | 109,814.785 | 114,179.808 |
Total Liabilities & Shareholders Equity
| 653,337.883 | 649,772.587 | 635,637.932 | 640,737.229 | 628,382.767 | 619,171.727 | 625,038.863 | 614,764.707 | 632,995.596 | 590,304.696 | 584,726.246 | 548,905.598 | 544,355.516 | 541,536.333 | 541,292.144 | 548,354.608 | 534,632.519 | 551,272.067 | 561,358.06 | 563,365.993 | 569,722.318 | 569,352.038 | 542,740.904 | 579,079.857 | 560,112.877 | 484,751.028 | 474,559.999 | 500,036.15 | 499,799.05 | 502,492.536 | 498,398.107 | 504,997.922 | 502,835.476 | 506,080.452 | 467,026.32 | 444,327.505 | 424,863.858 | 429,928.032 | 431,307.721 | 431,244.417 | 440,612.876 | 442,304.589 | 435,097.316 | 456,101.604 | 443,725.952 | 449,479.987 | 428,780.316 | 224,247.436 | 218,163.817 | 218,813.56 | 240,068.794 | 224,493.708 | 215,843.696 | 192,695.809 | 171,752.609 | 170,096.356 | 176,570.711 | 190,750.577 | 151,714.625 | 148,733.251 | 137,718.381 | 131,976.851 | 143,641.549 |