
DB Financial Investment Co., Ltd.
KRX:016610.KS
6300 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 1,869,350.378 | 2,009,581.785 | 712,628.484 | 704,628.329 | 1,989,714.499 | 1,973,006.827 | 2,102,497.251 | 1,876,252.074 | 1,568,887.522 | 1,742,875.233 | 1,907,701.828 | 1,629,482.82 | 1,817,223.153 | 1,295,466.497 | 1,693,536.361 | 1,905,754.388 | 1,713,833.295 | 1,731,080.622 | 1,722,308.659 | 1,339,140.893 | 1,172,703.757 | 1,151,033.956 | 1,237,290.614 | 1,449,525.108 | 1,094,457.433 | 1,252,843.887 | 923,072.85 | 1,072,367.081 | 1,113,065.013 | 1,049,452.787 | 984,040.846 | 1,110,832.199 | 1,039,530.579 | 1,110,505.445 | 950,552.591 | 1,078,541.98 | 1,149,172.139 | 911,685.126 | 893,434.991 | 1,042,269.875 | 1,055,569.507 | 1,109,897.03 | 725,134.723 | 621,962.533 | 757,951.047 | 513,694.779 | 707,365.887 | 766,571.791 | 456,628.016 | 518,227.969 | 659,063.33 | 861,713.253 | 537,253.375 | 480,694.813 | 586,954.409 | 583,951.788 | 360,879.65 | 388,152.952 | 277,480.429 | 326,818.441 | 262,725.17 | 227,122.417 | 315,897.024 |
Short Term Investments
| 1,292,211.308 | 0 | 996,800.987 | 892,114.101 | 777,408.241 | 955,991.225 | 797,387.534 | 828,321.072 | 772,724.876 | 623,946.133 | 741,207.561 | 847,347.018 | 551,084.645 | 767,462.606 | 409,320.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,292,211.308 | 1,869,350.378 | 716,752.018 | 1,604,742.585 | 1,482,036.57 | 1,989,714.499 | 1,973,006.827 | 2,102,497.251 | 1,876,252.074 | 1,568,887.522 | 1,742,875.233 | 1,907,701.828 | 1,629,482.82 | 1,817,223.153 | 1,295,466.497 | 1,693,536.361 | 1,905,754.388 | 1,713,833.295 | 1,731,080.622 | 1,722,308.659 | 1,339,140.893 | 1,172,703.757 | 1,151,033.956 | 1,237,290.614 | 1,449,525.108 | 1,094,457.433 | 1,252,843.887 | 923,072.85 | 1,072,367.081 | 1,113,065.013 | 1,049,452.787 | 984,040.846 | 1,110,832.199 | 1,039,530.579 | 1,110,505.445 | 950,552.591 | 1,078,541.98 | 1,149,172.139 | 911,685.126 | 893,434.991 | 1,042,269.875 | 1,055,569.507 | 1,109,897.03 | 725,134.723 | 621,962.533 | 757,951.047 | 513,694.779 | 707,365.887 | 766,571.791 | 456,628.016 | 518,227.969 | 659,063.33 | 861,713.253 | 537,253.375 | 480,694.813 | 586,954.409 | 583,951.788 | 360,879.65 | 388,152.952 | 277,480.429 | 326,818.441 | 262,725.17 | 227,122.417 | 315,897.024 |
Net Receivables
| 3,142,036.772 | 539,684.264 | 0 | 3,479,642.216 | 3,238,254.894 | 358,175.385 | 416,647.915 | 508,196.61 | 304,319.166 | 565,332.435 | 574,082.456 | 687,281.199 | 863,351.365 | 869,854.16 | 870,496.438 | 969,505.825 | 1,366,857.152 | 590,133.964 | 945,833.116 | 1,128,113.531 | 330,568.978 | 415,982.202 | 622,704.169 | 427,411.787 | 310,652.41 | 665,751.972 | 505,564.071 | 707,053.524 | 518,059.597 | 413,914.739 | 696,394.953 | 522,347.791 | 264,167.021 | 491,168.796 | 437,954.908 | 535,492.887 | 251,030.112 | 366,307.97 | 655,777.092 | 413,369.303 | 209,742.148 | 585,125.63 | 303,909.256 | 449,139.469 | 292,367.32 | 324,977.335 | 255,615.91 | 431,714.753 | 676,529.686 | 675,389.418 | 252,603.219 | 308,159.049 | 994,840.131 | 2,449,836.441 | 398,736.972 | 74,360.898 | 392,621.691 | 328,659.349 | 29,712.635 | 225,606.302 | 199,332.723 | 13,440.021 | 79,109.684 | 321,474.288 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 4,823,517.516 | 4,713,245.022 | 4,978,720.47 | 4,593,861.918 | 4,632,910.576 | 4,645,853.603 | 4,682,223.083 | 4,529,188.68 | 4,404,523.502 | 3,870,289.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | 0 | 0 | -5,084,384.801 | -4,720,291.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,974.741 | 28,567.693 | 0 | 0 | 15,791.967 | 22,462.157 | 8,567.581 | 22,666.707 | 11,215.081 | 15,514.804 | 10,580.084 | 11,705.039 | 9,895.66 | 14,563.037 | 15,524.196 | 10,524.769 | 5,608.032 | 6,385.701 | 2,353.809 | 3,548.964 |
Total Current Assets
| 4,434,248.08 | 2,409,034.642 | 716,752.018 | 0 | 0 | 2,347,889.884 | 2,389,654.742 | 2,610,693.861 | 2,180,571.24 | 2,134,219.957 | 2,316,957.689 | 2,594,983.027 | 2,492,834.185 | 2,687,077.313 | 2,165,962.935 | 2,663,042.186 | 3,272,611.54 | 2,303,967.259 | 2,676,913.738 | 2,850,422.19 | 1,669,709.871 | 1,588,685.959 | 1,773,738.125 | 1,664,702.401 | 1,760,177.518 | 1,760,209.405 | 1,758,407.958 | 1,630,126.374 | 1,590,426.678 | 1,526,979.752 | 1,745,847.74 | 1,506,388.637 | 1,374,999.22 | 1,530,699.375 | 1,548,460.353 | 1,486,045.478 | 1,329,572.092 | 1,515,480.109 | 1,567,462.218 | 1,306,804.294 | 1,252,012.023 | 1,640,695.137 | 1,413,806.286 | 1,174,274.192 | 914,329.853 | 1,082,928.382 | 769,310.689 | 1,139,080.64 | 1,443,101.477 | 1,132,017.434 | 770,831.188 | 967,222.379 | 1,856,553.384 | 2,987,089.816 | 879,431.785 | 661,315.307 | 976,573.479 | 689,538.999 | 417,865.587 | 503,086.731 | 526,151.164 | 276,165.191 | 306,232.101 | 637,371.312 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 266,513.521 | 266,393.747 | 112,463.855 | 113,400.766 | 114,098.924 | 113,576.98 | 111,549.911 | 107,740.734 | 108,762.759 | 110,518.539 | 111,561.03 | 112,110.351 | 108,872.345 | 107,598.963 | 106,022.247 | 106,009.591 | 106,769.603 | 106,355.751 | 106,854.388 | 101,170.747 | 101,630.96 | 102,047.229 | 101,467.656 | 101,775.752 | 102,029.372 | 102,490.442 | 102,559.183 | 103,155.639 | 103,661.577 | 104,121.965 | 104,532.324 | 104,286.942 | 104,321.305 | 104,826.412 | 104,834.785 | 104,877.147 | 104,242.905 | 102,935.786 | 103,650.999 | 104,527.405 | 105,600.791 | 107,569.74 | 108,667.716 | 30,410.527 | 31,482.649 | 32,062.822 | 32,635.527 | 33,724.119 | 34,904.486 | 36,286.671 | 35,885.597 | 36,637.482 | 32,342.28 | 33,047.045 | 33,051.868 | 34,230.784 | 33,564.732 | 29,955.449 | 27,054.214 | 26,328.226 | 26,220.786 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 33,981.4 | 33,562.917 | 34,545.048 | 35,988.709 | 37,005.08 | 38,312.484 | 39,441.648 | 37,429.156 | 36,338.29 | 36,410.549 | 35,217.477 | 32,127.72 | 32,617.06 | 31,042.689 | 24,838.215 | 23,350.958 | 23,544.829 | 22,920.365 | 23,013.083 | 22,115.769 | 22,473.111 | 23,077.225 | 23,806.008 | 24,357.849 | 24,340.627 | 23,522.821 | 23,939.292 | 24,888.474 | 25,398.138 | 26,068.55 | 26,161.824 | 24,964.529 | 25,074.713 | 26,157.038 | 26,667.168 | 28,068.147 | 49,310.154 | 48,915.598 | 50,400.737 | 62,843.758 | 63,109.208 | 61,864.022 | 60,985.822 | 62,804.119 | 64,860.798 | 56,847.924 | 58,497.853 | 59,564.118 | 62,494.673 | 64,041.442 | 67,384.582 | 68,825.234 | 69,733.948 | 62,695.251 | 22,367.273 | 5,833.556 | 5,533.401 | 4,821.024 | 4,424.655 | 4,666.876 | 3,637.839 | 3,297.389 | 3,591.585 |
Goodwill and Intangible Assets
| 0 | 33,981.4 | 33,562.917 | 34,545.048 | 35,988.709 | 37,005.08 | 38,312.484 | 39,441.648 | 37,429.156 | 36,338.29 | 36,410.549 | 35,217.477 | 32,127.72 | 32,617.06 | 31,042.689 | 24,838.215 | 23,350.958 | 23,544.829 | 22,920.365 | 23,013.083 | 22,115.769 | 22,473.111 | 23,077.225 | 23,806.008 | 24,357.849 | 24,340.627 | 23,522.821 | 23,939.292 | 24,888.474 | 25,398.138 | 26,068.55 | 26,161.824 | 24,964.529 | 25,074.713 | 26,157.038 | 26,667.168 | 28,068.147 | 49,310.154 | 48,915.598 | 50,400.737 | 62,843.758 | 63,109.208 | 61,864.022 | 60,985.822 | 62,804.119 | 64,860.798 | 56,847.924 | 58,497.853 | 59,564.118 | 62,494.673 | 64,041.442 | 67,384.582 | 68,825.234 | 69,733.948 | 62,695.251 | 22,367.273 | 5,833.556 | 5,533.401 | 4,821.024 | 4,424.655 | 4,666.876 | 3,637.839 | 3,297.389 | 3,591.585 |
Long Term Investments
| 0 | 5,081,789.42 | 4,673,235.837 | 205,223.678 | 147,107.636 | 4,628,025.627 | 4,424,829.606 | 4,457,607.61 | 4,388,961.212 | 4,255,357.255 | 4,337,052.178 | 4,553,967.65 | 4,178,248.001 | 4,392,992.902 | 4,555,680.952 | 4,427,456.492 | 4,384,232.548 | 4,410,535.845 | 4,561,364.549 | 4,655,616.665 | 4,810,546.094 | 4,074,620.038 | 3,999,068.97 | 3,486,940.55 | 3,301,053.902 | 3,310,925.59 | 3,384,590.689 | 3,177,386.344 | 3,313,737.781 | 3,149,066.727 | 2,791,515.052 | 2,755,604.209 | 3,179,885.573 | 3,292,517.409 | 3,816,954.318 | 3,820,702.182 | 3,715,585.712 | 4,191,104.019 | 4,459,951.055 | 4,188,583.796 | 3,859,096.598 | 3,645,236.522 | 3,636,827.706 | 3,956,407.235 | 4,356,482.899 | 4,198,575.168 | 3,879,661.71 | 3,922,525.533 | 3,328,397.623 | 3,603,960.113 | 3,135,493.456 | 3,715,987.539 | 3,152,596.449 | 3,622,320.845 | 3,584,021.287 | 1,771,238.855 | 1,834,759.739 | 1,792,747.736 | 1,485,885.749 | 1,393,101.193 | 1,226,530.704 | 824,238.29 | 652,220.474 | 449,206.535 |
Tax Assets
| 0 | 0 | 0 | 223.883 | 262.189 | 452.99 | 536.249 | 417.292 | 417.292 | 430.334 | 430.334 | 430.334 | 606.334 | 357.228 | 357.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 0 | -5,115,770.82 | -4,706,798.753 | -506,506.13 | -449,752.281 | -452.99 | -536.249 | -417.292 | -417.292 | -430.334 | -430.334 | -430.334 | -606.334 | -357.228 | -357.228 | -4,561,167.053 | -4,515,182.469 | -4,540,102.922 | -4,690,294.506 | -4,785,399.352 | -4,939,017.614 | -4,203,947.537 | -4,123,316.942 | -3,612,377.519 | -3,427,458.98 | -3,436,733.873 | -3,509,889.261 | -3,303,355.009 | -3,441,116.697 | -3,277,024.048 | -2,920,739.24 | -2,885,427.61 | -3,308,972.068 | -3,422,124.447 | -3,947,398.298 | -3,951,690.655 | -3,848,480.271 | -4,345,248.957 | -4,613,743.8 | -4,343,227.438 | -4,024,876.141 | -3,811,996.729 | -3,803,219.133 | -4,122,993.847 | -4,526,856.758 | -4,372,103.682 | -3,966,920.161 | -4,012,506.036 | -3,420,024.564 | -3,699,090.313 | -3,233,259.017 | -3,818,276.607 | -3,257,708.354 | -3,727,940.39 | -3,683,354.02 | -1,825,948.408 | -1,873,640.34 | -1,831,333.005 | -1,524,937.557 | -1,431,090.58 | -1,261,153.029 | -854,930.343 | -681,846.089 | -479,018.906 |
Total Non-Current Assets
| 6,236,393.758 | 5,115,770.82 | 4,706,798.753 | 0 | 0 | 4,777,494.562 | 4,576,542.857 | 4,611,148.182 | 4,539,967.348 | 4,403,245.456 | 4,481,203.461 | 4,697,947.887 | 4,320,894.259 | 4,537,170.991 | 4,698,833.992 | 4,561,167.053 | 4,515,182.469 | 4,540,102.922 | 4,690,294.506 | 4,785,399.352 | 4,939,017.614 | 4,203,947.537 | 4,123,316.942 | 3,612,377.519 | 3,427,458.98 | 3,436,733.873 | 3,509,889.261 | 3,303,355.009 | 3,441,116.697 | 3,277,024.048 | 2,920,739.24 | 2,885,427.61 | 3,308,972.068 | 3,422,124.447 | 3,947,398.298 | 3,951,690.655 | 3,848,480.271 | 4,345,248.957 | 4,613,743.8 | 4,343,227.438 | 4,024,876.141 | 3,811,996.729 | 3,803,219.133 | 4,122,993.847 | 4,526,856.758 | 4,372,103.682 | 3,966,920.161 | 4,012,506.036 | 3,420,024.564 | 3,699,090.313 | 3,233,259.017 | 3,818,276.607 | 3,257,708.354 | 3,727,940.39 | 3,683,354.02 | 1,825,948.408 | 1,873,640.34 | 1,831,333.005 | 1,524,937.557 | 1,431,090.58 | 1,261,153.029 | 854,930.343 | 681,846.089 | 479,018.906 |
Total Assets
| 10,670,641.838 | 10,754,176.034 | 10,686,472.508 | 10,742,302.625 | 10,211,959.858 | 10,048,263.215 | 9,925,403.561 | 10,314,124.284 | 9,757,370.294 | 9,583,934.469 | 9,787,346.094 | 10,092,384.581 | 9,583,673.039 | 9,759,236.905 | 9,285,771.436 | 9,538,143.393 | 9,959,594.273 | 8,910,438.957 | 9,288,061.623 | 9,391,917.954 | 8,422,447.069 | 7,546,915.433 | 7,817,809.112 | 7,301,200.463 | 7,043,191.614 | 7,109,674.336 | 7,295,380.432 | 6,909,879.858 | 6,998,331.079 | 6,596,129.132 | 6,376,275.379 | 6,056,942.619 | 6,335,596.389 | 6,487,224.434 | 6,972,582.206 | 7,108,209.439 | 6,639,172.275 | 7,273,604.271 | 7,584,844.842 | 7,020,729.689 | 6,490,286.503 | 6,703,991.045 | 6,378,258.498 | 6,485,315.338 | 6,690,143.072 | 6,804,663.585 | 5,065,144.202 | 5,468,417.155 | 5,183,594.113 | 5,131,565.136 | 4,333,496.523 | 5,122,365.423 | 5,499,906.349 | 7,086,768.978 | 4,915,103.454 | 2,810,410.094 | 3,216,919.053 | 2,825,593.897 | 2,130,544.448 | 2,160,125.081 | 2,088,815.094 | 1,405,167.172 | 1,249,836.259 | 1,382,299.624 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,400.867 | 384,616.84 | 379,214.592 | 208,165.581 | 296,833.5 | 545,126.15 | 317,276.104 | 185,426.337 | 501,903.95 | 147,705.381 | 385,623.476 | 257,911.654 | 179,732.176 | 238,095.57 | 328,616.046 | 603,461.31 | 608,593.346 | 230,165.942 | 350,867.886 | 874,607.631 | 2,217,605.491 | 387,495.721 | 78,864.072 | 469,627.423 | 304,106.247 | 17,784.299 | 229,232.507 | 211,739.683 | 9,967.24 | 40,281.121 | 298,442.463 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 2,713.393 | 595.629 | 1,032.398 | 1,884.825 | 1,521.864 | 2,777.906 | 3,202.077 | 2,400.776 | 4,758.891 | 26,309.046 | 34,404.034 | 26,939.563 | 20,908.664 | 10,826.064 | 920.025 | 540.636 | 0 | 0 | 4,799.843 | 14,069.449 | 11,372.481 | 9,560.179 | 3,286.013 | 8,339.837 | 8,808.695 | 3,939.77 | 2,434.95 | 3,022.828 | 2,202.041 | 1,201.223 | 357.294 | 557.834 | 791.991 | 488.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.801 | 441.46 | 0 | 4,197.907 | 7,450.318 | 4,227.62 | 0 | 0 | 4,260.637 | 4,360.651 | 3,238.043 | 3,613.683 |
Deferred Revenue
| 0 | 0 | 0 | 7,555.132 | 12,648.432 | 0 | 0 | 9,755.653 | 6,464.485 | 6,523.089 | 11,644.62 | 0 | 0 | 0 | 6,458.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 0 | 0 | -2,713.393 | 3,416,071.468 | 2,442,277.831 | -1,884.825 | -1,521.864 | -12,533.559 | -9,666.562 | -8,923.865 | -16,403.511 | -26,309.046 | -34,404.034 | -26,939.563 | -27,367.13 | -10,826.064 | -920.025 | -540.636 | 0 | 0 | -4,799.843 | -14,069.449 | -11,372.481 | -9,560.179 | -3,286.013 | -8,339.837 | -8,808.695 | -3,939.77 | -2,434.95 | -3,022.828 | -2,202.041 | -1,201.223 | -357.294 | -557.834 | -791.991 | -488.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.01 | 0 | 0 | -608,593.346 | 0 | 0 | -365.801 | -441.46 | 0 | -4,197.907 | -7,450.318 | -4,227.62 | 0 | 0 | -4,260.637 | -4,360.651 | -3,238.043 | -3,613.683 |
Total Current Liabilities
| 0 | 411,218.127 | 582,520.718 | 3,424,222.229 | 2,455,958.661 | 2,420,037.899 | 2,523,340.388 | 2,211,296.456 | 2,533,532.956 | 2,116,245.258 | 2,304,809.843 | 2,399,270.091 | 2,415,538.254 | 2,465,780.263 | 2,485,808.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,400.867 | 384,616.84 | 379,214.592 | 208,165.581 | 296,833.5 | 545,126.15 | 317,276.104 | 185,426.337 | 501,903.95 | 147,705.381 | 385,623.476 | 257,911.654 | 179,732.176 | 237,851.56 | 328,616.046 | 603,461.31 | 608,593.346 | 230,165.942 | 350,867.886 | 874,607.631 | 2,217,605.491 | 387,495.721 | 78,864.072 | 469,627.423 | 304,106.247 | 17,784.299 | 229,232.507 | 211,739.683 | 9,967.24 | 40,281.121 | 298,442.463 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 9,385.255 | 8,401.465 | 4,596.965 | 0 | 0 | 0 | 4,998.285 | 5,154.294 | 0 | 5,451.529 | 0 | 5,574.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226,996.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,956.819 | 0 | 621,930.418 | 0 | 0 | 731,073.381 | 765,430.872 | 0 | 431,120.601 | 0 | 282,408.173 | 240,738.11 | 0 | 244,015.94 | 289,470.426 | 0 | 0 | 198,578.644 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 7,555.132 | 12,648.432 | 8,424.917 | 8,309.024 | 9,755.653 | 6,464.485 | 6,523.089 | 11,644.62 | 7,145.301 | 8,943.068 | 6,637.409 | 6,458.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 75,406.952 | 74,849.601 | 41,624.353 | 43,940.401 | 40,494.442 | 36,650.61 | 44,402.485 | 38,768.722 | 32,134.649 | 37,351.699 | 40,460.172 | 38,573.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | 0 | 0 | -92,347.339 | -95,899.498 | -4,596.965 | 0 | 0 | 0 | -4,998.285 | -55,567.636 | 0 | -51,746.296 | 0 | -5,574.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,226,996.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,820,138.092 | 0 | -621,930.418 | 0 | 0 | -731,073.381 | -765,430.872 | 0 | -431,120.601 | 0 | -282,408.173 | -240,738.11 | 0 | -244,015.94 | -289,470.426 | 0 | 0 | -198,578.644 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 3,334,469.585 | 3,982,364.175 | 2,078,531.712 | 1,858,287.167 | 1,873,254.049 | 1,696,261.163 | 8,516,045.373 | 8,721,893.197 | 9,048,649.022 | 8,535,236.409 | 8,734,003.713 | 8,296,981.214 | 8,580,757.441 | 9,037,534.454 | 8,042,054.584 | 8,449,256.96 | 8,588,559.99 | 7,610,866.808 | 6,743,580.547 | 7,020,069.589 | 6,526,355.607 | 6,282,325.285 | 6,343,943.984 | 6,551,941.541 | 6,191,374.851 | 6,290,659.471 | 5,881,088.521 | 5,679,366.671 | 5,371,910.527 | 5,639,570.468 | 354,400.867 | 384,616.84 | 379,214.592 | 208,165.581 | 296,833.5 | 545,126.15 | 317,276.104 | 185,426.337 | 501,903.95 | 147,705.381 | 385,623.476 | 257,911.654 | 179,732.176 | 237,851.56 | 328,616.046 | 603,461.31 | 608,593.346 | 230,165.942 | 350,867.886 | 874,607.631 | 2,217,605.491 | 387,495.721 | 78,864.072 | 469,627.423 | 304,106.247 | 17,784.299 | 229,232.507 | 211,739.683 | 9,967.24 | 40,281.121 | 298,442.463 |
Total Liabilities
| 9,496,592.721 | 9,552,884.02 | 9,482,064.992 | 9,551,828.261 | 9,038,074.594 | 2,078,531.712 | 1,858,287.167 | 1,873,254.049 | 1,696,261.163 | 8,516,045.373 | 8,721,893.197 | 9,048,649.022 | 8,535,236.409 | 8,734,003.713 | 8,296,981.214 | 8,580,757.441 | 9,037,534.454 | 8,042,054.584 | 8,449,256.96 | 8,588,559.99 | 7,610,866.808 | 6,743,580.547 | 7,020,069.589 | 6,526,355.607 | 6,282,325.285 | 6,343,943.984 | 6,551,941.541 | 6,191,374.851 | 6,290,659.471 | 5,881,088.521 | 5,679,366.671 | 5,371,910.527 | 5,639,570.468 | 5,804,763.977 | 6,277,984.594 | 6,420,244.043 | 5,954,145.397 | 6,574,955.064 | 6,894,100.022 | 6,327,764.094 | 5,795,339.866 | 6,012,109.737 | 5,692,647.116 | 5,804,531.972 | 6,000,576.84 | 6,124,842.302 | 4,435,094.911 | 4,841,654.927 | 4,552,439.571 | 4,511,281.943 | 3,713,299.875 | 4,500,607.055 | 4,889,062.378 | 6,471,222.839 | 4,291,718.009 | 2,309,109.078 | 2,722,581.167 | 2,345,293.537 | 1,681,153.505 | 1,706,548.597 | 1,625,151.67 | 941,160.812 | 999,105.388 | 1,184,480.225 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,231.945 | 212,230 | 212,230 | 212,230 | 212,117.435 | 212,117.435 | 212,117.435 | 212,005.035 | 88,983.525 | 82,851.42 |
Retained Earnings
| 0 | 510,242.69 | -35,524.612 | -48,869.981 | -58,931.203 | 491,730.362 | 485,857.782 | 490,695.151 | 475,894.029 | 487,201.067 | 486,731.003 | 490,854.168 | 496,685.86 | 477,235.266 | 446,754.166 | 420,588.337 | 392,234.168 | 348,217.382 | 319,285.531 | 298,747.903 | 310,425.158 | 302,826.306 | 299,988.461 | 284,863.275 | 271,830.96 | 276,090.252 | 256,618.445 | 234,512.312 | 222,551.141 | 231,291.302 | 214,918.722 | 206,530.633 | 218,117.164 | 212,152.372 | 224,044.522 | 218,585.433 | 217,420.847 | 230,549.732 | 223,553.28 | 230,184.114 | 229,039.317 | 229,119.043 | 224,368.417 | 218,492.742 | 217,393.225 | 205,696.036 | 221,867.349 | 171,810.568 | 174,546.872 | 161,680.317 | 162,766.21 | 172,642.174 | 154,820.948 | 158,853.427 | 169,038.599 | 126,310.791 | 118,268.678 | 108,900.058 | 86,257.965 | 90,166.163 | 97,762.065 | 94,732.901 | 86,711.746 | 82,365.296 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 657,746.682 | 659,936.954 | 742,088.328 | 649,741.746 | 654,746.293 | 644,750.172 | 635,795.512 | 650,052.181 | 648,766.203 | 620,721.17 | 531,298.698 | 528,593.714 | 526,422.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,026,044.871 | 310,826.55 | 196,809.376 | 196,809.376 | 106,188.794 | 222,220.965 | 106,188.794 | 106,188.794 | 217,274.478 | 231,884.862 | 231,138.569 | 109,686.905 | 111,377.175 | 111,377.175 | 111,377.175 | 199,261.229 | 111,377.175 | 191,414.258 | 191,092.549 | 111,377.175 | 111,377.131 | 111,377.131 | 111,377.131 | 111,377.659 | 111,377.659 | 173,909.455 | 111,377.659 | 111,377.659 | 111,377.659 | 174,566.246 | 111,377.175 | 111,377.175 | 111,377.175 | 111,377.175 | 173,682.49 | 173,482.172 | 173,029.603 | 111,377.175 | 171,113.435 | 111,377.175 | 169,771.736 | 169,225.964 | 165,752.949 | 169,463.275 | 175,295.283 | 175,899.405 | 168,023.193 | 224,265.417 | 226,250.482 | 229,337.912 | 228,102.888 | 219,737.542 | 226,799.445 | 227,680.354 | 224,877.164 | 162,760.225 | 163,839.208 | 159,170.302 | 151,015.543 | 151,292.886 | 153,783.924 | 157,268.424 | 75,035.6 | 32,602.683 |
Total Shareholders Equity
| 1,026,044.871 | 1,033,301.185 | 1,031,263.391 | 1,020,108.294 | 1,001,577.865 | 926,183.272 | 925,315.239 | 920,156.487 | 905,400.452 | 931,317.874 | 930,101.518 | 908,244.676 | 916,955.476 | 894,799.898 | 862,147.943 | 832,081.511 | 800,336.431 | 751,863.585 | 722,610.026 | 691,707.043 | 699,689.865 | 692,661.904 | 689,581.448 | 669,554.987 | 657,687.162 | 662,231.652 | 641,714.236 | 619,760.258 | 609,550.912 | 618,089.493 | 604,191.75 | 595,656.016 | 608,106.253 | 596,436.984 | 609,958.957 | 604,299.55 | 602,682.395 | 614,118.622 | 606,898.659 | 611,888.616 | 611,042.998 | 610,576.952 | 602,353.311 | 600,187.962 | 604,920.453 | 593,827.386 | 611,523.798 | 608,307.93 | 613,029.299 | 603,250.174 | 603,101.042 | 604,611.662 | 593,852.338 | 598,765.726 | 606,147.708 | 501,301.016 | 494,337.886 | 480,300.36 | 449,390.943 | 453,576.484 | 463,663.424 | 464,006.36 | 250,730.871 | 197,819.399 |
Total Equity
| 1,174,049.117 | 1,201,292.014 | 1,204,407.516 | 1,190,474.364 | 1,173,885.265 | 1,073,099.824 | 1,072,715.175 | 1,063,673.378 | 1,047,298.189 | 1,067,889.097 | 1,065,452.898 | 1,043,735.559 | 1,048,436.631 | 1,025,233.192 | 988,790.222 | 957,385.952 | 922,059.819 | 868,384.373 | 838,804.663 | 803,357.964 | 811,580.261 | 803,334.885 | 797,739.524 | 774,844.856 | 760,866.329 | 765,730.352 | 743,438.891 | 718,505.006 | 707,671.608 | 715,040.611 | 696,908.708 | 685,032.093 | 696,025.921 | 682,460.456 | 694,597.612 | 687,965.396 | 685,026.878 | 698,649.207 | 690,744.82 | 692,965.595 | 694,946.637 | 691,881.308 | 685,611.382 | 680,783.366 | 689,566.232 | 679,821.283 | 630,049.291 | 626,762.227 | 631,154.543 | 620,283.193 | 620,196.648 | 621,758.368 | 610,843.972 | 615,546.139 | 623,385.444 | 501,301.016 | 494,337.886 | 480,300.36 | 449,390.943 | 453,576.484 | 463,663.424 | 464,006.36 | 250,730.871 | 197,819.399 |
Total Liabilities & Shareholders Equity
| 10,670,641.838 | 10,754,176.034 | 10,686,472.508 | 10,742,302.625 | 10,211,959.858 | 10,048,263.215 | 9,925,403.561 | 10,314,124.284 | 9,757,370.294 | 9,583,934.469 | 9,787,346.094 | 10,092,384.581 | 9,583,673.039 | 9,759,236.905 | 9,285,771.436 | 9,538,143.393 | 9,959,594.273 | 8,910,438.957 | 9,288,061.623 | 9,391,917.954 | 8,422,447.069 | 7,546,915.433 | 7,817,809.112 | 7,301,200.463 | 7,043,191.614 | 7,109,674.336 | 7,295,380.432 | 6,909,879.858 | 6,998,331.079 | 6,596,129.132 | 6,376,275.379 | 6,056,942.619 | 6,335,596.389 | 6,487,224.434 | 6,972,582.206 | 7,108,209.439 | 6,639,172.275 | 7,273,604.271 | 7,584,844.842 | 7,020,729.689 | 6,490,286.503 | 6,703,991.045 | 6,378,258.498 | 6,485,315.338 | 6,690,143.072 | 6,804,663.585 | 5,065,144.202 | 5,468,417.155 | 5,183,594.113 | 5,131,565.136 | 4,333,496.523 | 5,122,365.423 | 5,499,906.349 | 7,086,768.978 | 4,915,103.454 | 2,810,410.094 | 3,216,919.053 | 2,825,593.897 | 2,130,544.448 | 2,160,125.081 | 2,088,815.094 | 1,405,167.172 | 1,249,836.259 | 1,382,299.624 |