Daesung Holdings Co., Ltd.
KRX:016710.KS
7540 (KRW) • At close May 2, 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 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
| 129,261.263 | 74,819.905 | 81,140.888 | 84,738.165 | 70,977.56 | 126,366.38 | 83,636.163 | 71,579.931 | 81,075.31 | 95,785.377 | 66,321.521 | 60,524.281 | 51,636.54 | 81,142.067 | 75,446.74 | 83,182.729 | 72,544.854 | 57,097.924 | 46,147.477 | 60,047.688 | 48,131.615 | 55,497.665 | 60,360.488 | 54,930.505 | 77,641.267 | 86,929.777 | 78,431.899 | 89,672.945 | 73,785.663 | 95,107.404 | 75,990.831 | 97,699.045 | 77,039.908 | 137,154.23 | 88,076.336 | 108,351.204 | 132,241.134 | 166,861.873 | 186,248.028 | 191,150.893 | 192,114.487 | 179,400.318 | 172,485.641 | 192,736.649 | 191,945.107 | 175,933.968 | 188,768.009 | 133,936.009 | 110,158.187 | 45,772.111 | 3,533.887 | 7,571.483 | 1,890.438 | 771.325 | 21,772.923 | 19,923.894 | 51,938.416 | 58,354.514 | 30,686.736 | 16,211.259 | 20,280.681 | 21,371.125 | 1,550.158 | 3,672.398 | 18,438.198 |
| Short Term Investments
| 100,210.428 | 191,530.039 | 184,843.785 | 167,633.978 | 175,702.427 | 144,760.442 | 194,377.388 | 205,814.48 | 127,803.408 | 82,751.4 | 73,102.68 | 78,195.932 | 73,867.764 | 54,261.108 | 57,998.988 | 53,103.931 | 57,252.805 | 59,078.9 | 56,448.58 | 69,283.185 | 51,817.789 | 50,939.06 | 53,016.073 | 53,520.159 | 64,324.559 | 67,678.054 | 80,096.213 | 71,368.401 | 73,395.537 | 96,343.198 | 119,034.206 | 117,816.281 | 127,254.289 | 76,891.4 | 122,157.713 | 114,770.436 | 85,445.156 | 56,725.721 | 29,282.056 | 29,657.105 | 29,983.408 | 31,643.295 | 46,593.115 | 34,138.043 | 30,623.154 | 26,367.132 | 29,067.386 | 79,928.204 | 72,522.223 | 20,649.895 | 1,337.141 | 42,088.908 | 42,077.285 | -1,609.792 | -1,598.792 | -1,598.792 | 266.331 | 286.997 | 326.498 | 316.002 | 317.085 | 311.501 | 524.494 | 488.244 | 465.744 |
| Cash and Short Term Investments
| 229,471.69 | 266,349.944 | 265,984.673 | 252,372.143 | 246,679.987 | 271,126.822 | 278,013.551 | 277,394.411 | 208,878.719 | 178,536.777 | 139,424.201 | 138,720.213 | 125,504.304 | 135,403.175 | 133,445.729 | 136,286.659 | 129,797.659 | 116,176.824 | 102,596.056 | 129,330.873 | 99,949.404 | 106,436.725 | 113,376.561 | 108,450.664 | 141,965.827 | 154,607.831 | 158,528.112 | 161,041.346 | 147,181.199 | 191,450.602 | 195,025.037 | 215,515.326 | 204,294.196 | 214,045.63 | 210,234.049 | 223,121.64 | 217,686.29 | 223,587.594 | 215,530.084 | 220,807.998 | 222,097.895 | 211,043.613 | 219,078.756 | 226,874.692 | 222,568.261 | 202,301.1 | 217,835.395 | 213,864.213 | 182,680.41 | 66,422.006 | 4,871.028 | 49,660.391 | 43,967.723 | 771.325 | 21,772.923 | 19,923.894 | 52,204.747 | 58,641.511 | 31,013.234 | 16,527.261 | 20,597.766 | 21,682.626 | 2,074.652 | 4,160.642 | 18,903.942 |
| Net Receivables
| 264,085.531 | -269,645.854 | 99,177.927 | 264,080.631 | 266,813.737 | 89,487.973 | 104,001.672 | 244,240.047 | 310,106.026 | 102,842.594 | 93,891.285 | 222,583.498 | 218,326.954 | 69,676.821 | 79,265.572 | 179,576.805 | 183,351.855 | 57,667.311 | 77,071.044 | 196,234.413 | 202,119.461 | 72,614.129 | 85,344.099 | 192,637.02 | 200,934.475 | 69,864.809 | 85,688.886 | 196,641.623 | 204,312.576 | 69,749.835 | 84,744.947 | 191,498.405 | 181,290.791 | 64,685.769 | 69,692.969 | 189,669.649 | 177,564.084 | 74,327.689 | 95,141.199 | 236,267.523 | 249,760.112 | 90,713.406 | 109,814.43 | 242,957.363 | 230,515.103 | 85,554.297 | 0 | 251,290.38 | 256,320.809 | 14,617.1 | 0 | 0 | 15,194.534 | 0 | 3,628.403 | 14,275.122 | 43,005.996 | 51,991.83 | 0 | 27,292.198 | 0 | 90,550.87 | 0 | 0 | 67,056.649 |
| Inventory
| 1,368.752 | 1,957.507 | 2,033.336 | 2,091.664 | 1,760.533 | 2,068.815 | 1,953.113 | 2,173.013 | 1,971.016 | 2,220.753 | 2,076.09 | 2,212.859 | 1,880.992 | 1,831.629 | 1,707.485 | 1,580.301 | 1,208.086 | 864.453 | 1,097.888 | 800.902 | 838.456 | 809.983 | 877.908 | 679.648 | 721.525 | 931.018 | 1,087.12 | 1,706.133 | 1,589.342 | 1,995.939 | 2,142.935 | 2,787.894 | 2,837.827 | 3,276.816 | 4,636.672 | 4,659.225 | 4,112.769 | 4,481.973 | 3,776.856 | 4,014.022 | 3,362.017 | 3,263.698 | 4,380.12 | 3,867.567 | 4,445.935 | 2,300.973 | 3,004.31 | 3,071.05 | 2,723.399 | 938.226 | 1,632.336 | 1,100.503 | 362.292 | 171.576 | 182.597 | 289.043 | 15,259.586 | 18,702.368 | 41,007.857 | 10,408.081 | 13,471.485 | 38,361.617 | 10,846.908 | 11,100.348 | 34,750.742 |
| Other Current Assets
| 583.649 | 365,835.294 | 1,808.129 | 13,702.073 | 17,177.618 | 16,397.482 | 11,760.764 | 246,972.852 | 20,669.275 | 9,980.787 | 9,958.977 | 12,157.486 | 14,716.088 | 12,726.672 | 92,481.605 | 10,622.281 | 9,881.555 | 8,192.442 | 12,972.509 | 14,986.751 | 16,328.298 | 12,466.521 | 12,913.247 | 13,758.235 | 15,848.342 | 13,293.583 | 16,499.891 | 15,519.046 | 18,574.532 | 13,690.246 | 13,453.353 | 15,496.025 | 15,859.318 | 12,970.698 | 15,228.287 | 16,409.231 | 15,433.371 | 14,928.877 | 14,023.386 | 16,036.164 | 24,196.976 | 25,526.054 | 17,577.65 | 18,949.443 | 21,121.031 | 20,922.072 | 132,987.7 | 251,290.381 | 256,021.019 | 14,617.101 | 7,053.224 | 6,981.007 | 15,194.535 | 11,682.044 | 6,000.193 | 15,792.602 | 43,005.995 | 51,991.829 | 91,524.752 | 27,292.197 | 37,230.5 | 90,550.869 | 25,568.052 | 31,808.868 | 67,056.648 |
| Total Current Assets
| 495,509.622 | 364,496.891 | 379,536.208 | 521,532.298 | 516,254.205 | 367,870.145 | 386,007.37 | 526,540.276 | 521,682.901 | 285,662.249 | 237,303.765 | 366,071.657 | 346,582.912 | 218,655.194 | 227,634.819 | 319,598.237 | 314,870.971 | 182,901.03 | 193,737.497 | 328,408.484 | 303,420.987 | 181,081.328 | 201,074.499 | 303,724.918 | 344,744.605 | 227,326.934 | 247,127.321 | 361,606.113 | 354,422.958 | 265,899.37 | 284,369.019 | 412,621.257 | 390,145.618 | 284,892.354 | 298,057.246 | 432,058.942 | 414,796.514 | 315,466.368 | 326,537.511 | 475,171.097 | 499,417 | 328,406.009 | 348,608.855 | 490,403.108 | 478,650.331 | 309,032.031 | 353,827.405 | 468,225.644 | 441,424.828 | 81,977.333 | 13,556.588 | 57,741.901 | 59,524.55 | 12,624.945 | 27,955.713 | 36,005.539 | 110,470.328 | 129,335.708 | 163,545.843 | 54,227.539 | 71,299.751 | 150,595.112 | 38,489.612 | 47,069.858 | 120,711.332 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 584,572.912 | 0 | 583,801.631 | 579,448.393 | 582,256.056 | 577,712.678 | 579,659.044 | 578,801.053 | 577,784.172 | 576,718.524 | 574,446.911 | 571,326.235 | 569,729.526 | 548,778.086 | 542,183.475 | 546,377.736 | 547,485.607 | 539,346.19 | 534,664.081 | 529,879.865 | 530,972.736 | 493,199.489 | 484,524.612 | 475,900.698 | 476,859.003 | 471,036.547 | 467,304.711 | 463,452.094 | 464,849.874 | 458,982.184 | 454,225.865 | 447,934.392 | 447,451.512 | 435,962.273 | 430,191.928 | 424,473.802 | 425,117.641 | 414,087.469 | 406,083.134 | 402,961.001 | 403,251.589 | 396,435.205 | 394,762.343 | 391,737.172 | 392,719.925 | 384,429.563 | 383,053.487 | 379,725.379 | 378,171.373 | 543.746 | 633.386 | 583.912 | 601.427 | 603.985 | 421.637 | 453.57 | 257,954.142 | 258,710.015 | 258,087.027 | 255,806.66 | 255,823.669 | 255,474.796 | 257,508.494 | 251,052.085 | 249,163.505 |
| Goodwill
| 1,122.308 | 0 | 0 | -0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 1,122.308 | 0 | 0 | 0 | 0 | 9.806 | 12.258 | 14.709 | 19.612 | 22.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,398.492 | 3,601.221 | 3,285.361 | 3,277.379 | 2,218.963 | 3,409.702 | 3,096.687 | 2,849.768 | 1,645.982 | 2,816.942 | 2,901.561 | 2,984.574 | 1,954.561 | 2,979.668 | 3,080.711 | 3,174.88 | 2,113.504 | 3,277.537 | 3,391.33 | 3,506.874 | 2,501.951 | 3,717.933 | 3,903.965 | 4,034.008 | 3,032.83 | 4,465.377 | 4,488.624 | 4,690.441 | 3,761.183 | 4,913.651 | 5,099.312 | 5,255.316 | 4,249.852 | 5,441.427 | 5,642.246 | 5,836.819 | 4,847.804 | 6,250.045 | 6,387.305 | 6,448.445 | 5,456.179 | 6,543.673 | 7,568.766 | 7,591.694 | 6,664.461 | 7,966.417 | 8,016.179 | 8,073.458 | 7,110.407 | 2,347.826 | 2,448.969 | 2,526.872 | 1,594.865 | 586.69 | 604.663 | 637.163 | 4,432.538 | 4,599.232 | 4,046.668 | 4,210.396 | 4,292.26 | 4,374.123 | 4,537.851 | 4,619.715 | 4,701.579 |
| Goodwill and Intangible Assets
| 3,520.8 | 3,601.221 | 3,285.361 | 3,277.379 | 3,341.271 | 3,409.702 | 3,096.687 | 2,849.768 | 2,768.29 | 2,816.942 | 2,901.561 | 2,984.574 | 3,076.869 | 2,979.668 | 3,080.711 | 3,174.88 | 3,235.812 | 3,277.537 | 3,391.33 | 3,506.874 | 3,624.259 | 3,717.933 | 3,903.965 | 4,034.008 | 4,155.138 | 4,465.377 | 4,488.624 | 4,690.441 | 4,883.491 | 4,913.651 | 5,099.312 | 5,255.316 | 5,372.16 | 5,441.427 | 5,642.246 | 5,836.819 | 5,970.112 | 6,250.045 | 6,387.305 | 6,448.445 | 6,578.487 | 6,543.673 | 7,568.766 | 7,591.694 | 7,786.769 | 7,966.417 | 8,016.179 | 8,073.458 | 8,232.715 | 2,347.826 | 2,448.969 | 2,526.872 | 1,594.865 | 596.496 | 616.921 | 651.872 | 4,452.15 | 4,621.296 | 4,046.668 | 4,210.396 | 4,292.26 | 4,374.123 | 4,537.851 | 4,619.715 | 4,701.579 |
| Long Term Investments
| 32,973.442 | -92,928.075 | 114,457.235 | 124,627.673 | 126,183.683 | -48,566.89 | -91,524.365 | 178,881.281 | 124,820.142 | 186,042.449 | 229,108.014 | 226,432.745 | 227,971.845 | 240,353.15 | 236,569.395 | 242,909.696 | 235,217.647 | 252,071.954 | 221,473.983 | 206,327.588 | 221,993.961 | 223,080.11 | 218,751.141 | 215,257.683 | 203,727.377 | 194,609.395 | 179,454.485 | 189,782.247 | 182,817.696 | 160,170.194 | 140,828.432 | 140,999.507 | 131,841.491 | 190,687.212 | 147,577.099 | 153,229.376 | 178,748.336 | 208,432.703 | 242,757.913 | 231,746.99 | 220,793.933 | 210,383.989 | 193,991.981 | 203,378.756 | 195,204.609 | 198,003.015 | 196,403.162 | 130,135.552 | 128,103.299 | 271,115.298 | 331,139.816 | 289,074.456 | 289,800.876 | 332,170.813 | 325,255.374 | 319,705.13 | 133,380.471 | 132,205.73 | 113,407.988 | 106,929.46 | 110,437.09 | 109,125.107 | 102,681.368 | 102,418.171 | 97,023.089 |
| Tax Assets
| 7,097.672 | 0 | 22,650.757 | 6,567.876 | 7,518.44 | 6,870.917 | 6,745.387 | 6,407.07 | 6,560.368 | 7,599.792 | 7,669.196 | 7,119.906 | 7,322.93 | 8,313.737 | 8,195.674 | 7,966.539 | 7,895.977 | 7,334.579 | 7,125.178 | 6,984.087 | 7,343.388 | 6,124.867 | 6,235.074 | 5,918.762 | 5,701.804 | 5,675.97 | 5,384.987 | 5,686.609 | 5,715.381 | 5,106.78 | 4,383.836 | 4,270.781 | 4,273 | 4,272.417 | 4,116.2 | 3,889.018 | 4,065.528 | 4,482.809 | 4,581.683 | 4,361.976 | 4,426.528 | 6,847.112 | 6,729.264 | 6,410.937 | 6,233.596 | 52,537.615 | 55,921.048 | 106,886.247 | 101,863.374 | 20,649.895 | 0 | 42,582.636 | 42,549.814 | 140.905 | 108.441 | 117.411 | 948.409 | 730.908 | 411.559 | 531.105 | 522.743 | 564.388 | 405.073 | 354.236 | 347.181 |
| Other Non-Current Assets
| 125,988.058 | 807,318.765 | 32,183.24 | 10,148.245 | 10,429.196 | 173,920.765 | 220,383.898 | 235,771.834 | 157,730.205 | 95,061.928 | 86,788.474 | 88,976.138 | 89,328.78 | 66,467.236 | 70,529.219 | 64,167.372 | 72,419.441 | 74,572.008 | 72,334.172 | 85,510.974 | 68,487.22 | 67,332.514 | 69,988.056 | 71,040.866 | 82,149.523 | 85,932.799 | 98,691.685 | 90,308.509 | 93,499.085 | 117,122.065 | 140,159.995 | 139,342.131 | 149,358.635 | 98,965.003 | 145,117.243 | 137,658.105 | 110,657.733 | 80,618.507 | 52,789.884 | 53,075.026 | 55,730.942 | 55,910.594 | 71,455.433 | 59,855.785 | 58,619.292 | 1.049 | 1.047 | 1.046 | 1.046 | 546.994 | 1,855.296 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 4,109.375 | 4,180.041 | 3,986.103 | 6,350.496 | 6,335.632 | 6,331.851 | 6,890.649 | 6,541.06 | 6,794.09 |
| Total Non-Current Assets
| 754,152.884 | 717,991.912 | 733,727.466 | 724,069.566 | 729,728.645 | 713,347.172 | 718,360.651 | 1,002,711.006 | 869,663.177 | 868,239.634 | 900,914.157 | 896,839.598 | 897,429.951 | 866,891.877 | 860,558.474 | 864,596.223 | 866,254.483 | 876,602.267 | 838,988.744 | 832,209.387 | 832,421.563 | 793,454.914 | 783,402.849 | 772,152.017 | 772,592.845 | 761,720.088 | 755,324.492 | 753,919.9 | 751,765.527 | 746,294.874 | 744,697.44 | 737,802.127 | 738,296.797 | 735,328.332 | 732,644.716 | 725,087.12 | 724,559.35 | 713,871.533 | 712,599.919 | 698,593.438 | 690,781.479 | 676,120.573 | 674,507.787 | 668,974.344 | 660,564.192 | 642,937.659 | 643,394.923 | 624,821.682 | 616,371.808 | 295,203.759 | 336,077.467 | 334,767.875 | 334,546.981 | 333,512.198 | 326,402.372 | 320,927.982 | 400,844.547 | 400,447.99 | 379,939.345 | 373,828.117 | 377,411.394 | 375,870.265 | 372,023.435 | 364,985.267 | 358,029.444 |
| Total Assets
| 1,249,662.506 | 1,082,488.803 | 1,113,263.674 | 1,245,601.864 | 1,245,982.849 | 1,081,217.318 | 1,104,368.021 | 1,529,251.282 | 1,391,346.078 | 1,153,901.883 | 1,138,217.922 | 1,262,911.255 | 1,244,012.863 | 1,085,547.071 | 1,088,193.292 | 1,184,194.46 | 1,181,125.455 | 1,059,503.297 | 1,032,726.242 | 1,160,617.871 | 1,135,842.55 | 974,536.242 | 984,477.348 | 1,075,876.935 | 1,117,337.45 | 989,047.022 | 1,002,451.813 | 1,115,526.013 | 1,106,188.485 | 1,012,194.244 | 1,029,066.459 | 1,150,423.384 | 1,128,442.415 | 1,020,220.685 | 1,030,701.962 | 1,157,146.061 | 1,139,355.864 | 1,029,337.901 | 1,039,137.43 | 1,173,764.534 | 1,190,198.48 | 1,004,526.583 | 1,023,116.643 | 1,159,377.453 | 1,139,214.524 | 951,969.69 | 997,222.328 | 1,093,047.326 | 1,057,796.637 | 377,181.092 | 349,634.055 | 392,509.776 | 394,071.531 | 346,137.143 | 354,358.085 | 356,933.522 | 511,314.875 | 529,783.698 | 543,485.188 | 428,055.656 | 448,711.145 | 526,465.377 | 410,513.047 | 412,055.123 | 478,740.776 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 271,755.032 | 105,336.076 | 119,545.872 | 259,086.417 | 274,316.222 | 101,683.288 | 112,209.296 | 260,161.474 | 353,971.628 | 137,540.275 | 113,386.222 | 235,580.883 | 232,173.588 | 79,723.151 | 91,231.544 | 183,604.25 | 184,291.914 | 72,291.203 | 88,857.429 | 197,216.767 | 208,034.984 | 81,333.207 | 92,787.408 | 187,587.001 | 206,203.245 | 76,667.391 | 87,641.661 | 193,180.904 | 203,675.636 | 75,263.05 | 73,319.603 | 164,151.994 | 178,161.111 | 65,319.939 | 66,307.979 | 169,050.083 | 196,935.906 | 90,403.881 | 93,457.278 | 223,969.67 | 282,847.223 | 113,653.652 | 124,249.292 | 249,891.3 | 263,239.583 | 102,185.641 | 155,695.727 | 269,254.199 | 280,629.742 | 1,352.299 | 2,332.616 | 2,535.766 | 2,093.209 | 1,231.002 | 2,067.241 | 2,751.178 | 66,300.476 | 74,215.69 | 135,096.984 | 48,876.353 | 58,058.086 | 135,144.824 | 44,211.007 | 49,206.657 | 108,418.281 |
| Short Term Debt
| 93,261.51 | 107,077.552 | 102,871.708 | 83,554.833 | 213,650.275 | 219,421.05 | 212,591.581 | 197,846.336 | 103,627.573 | 87,800.481 | 75,653.619 | 76,174.159 | 31,759.665 | 40,176.92 | 18,051.32 | 8,643.107 | 144,332.46 | 143,695.786 | 125,849.236 | 139,346.792 | 89,924.192 | 92,964.934 | 72,947.967 | 63,402.816 | 80,801.799 | 92,053.861 | 73,484.19 | 21,724.619 | 123,879.636 | 123,481.807 | 113,376.181 | 118,542.816 | 79,417.68 | 93,620.833 | 77,957.958 | 78,931.314 | 110,313.29 | 110,898.462 | 100,637.088 | 87,541.165 | 143,039.395 | 136,991.209 | 135,968.285 | 129,202.204 | 83,673.285 | 68,218.202 | 72,258.211 | 56,790.491 | 63,538.117 | 41,929.971 | 24,225.867 | 63,657.428 | 62,091.119 | 40,402.969 | 926.621 | 368.244 | 44,416.766 | 43,791.656 | 43,578.253 | 3,134.64 | 43,012.393 | 42,865.9 | 50,568.557 | 2,444.84 | 32,279.523 |
| Tax Payables
| 4,725.222 | 2,732.855 | 5,677.965 | 20,040.887 | 14,205.534 | 17,388.343 | 23,057.207 | 34,005.972 | 16,844.022 | 8,970.112 | 6,848.708 | 6,676.503 | 2,631.418 | 354.118 | 5,855.049 | 9,735.826 | 7,602.191 | 2,633.151 | 4,678.779 | 7,737.209 | 3,940.262 | 604.318 | 4,159.426 | 7,178.266 | 1,691.51 | 940.976 | 4,472.299 | 11,801.763 | 5,423.165 | 1,725.88 | 4,485.663 | 7,710.644 | 3,565.151 | 925.204 | 4,178.25 | 7,306.825 | 2,552.378 | 1,514.16 | 3,770.598 | 6,997.149 | 3,128.445 | 1,064.03 | 3,400.676 | 6,818.333 | 4,350.45 | 2,184.089 | 4,475.71 | 6,113.377 | 2,821.221 | 0 | 0 | 0 | 0 | 0 | 1,265.215 | 2,209.634 | 2,265.608 | 3,192.866 | 4,658.133 | 1,470.05 | 3,713.658 | 4,759.264 | 1,332.833 | 3,158.222 | 4,483.035 |
| Deferred Revenue
| 0 | 0 | 116.202 | 80.722 | 180.759 | 40,519.015 | 54,448.411 | 110.685 | 168.674 | 62.338 | 38.228 | 96.675 | 22.976 | 354.118 | 5,855.049 | 9,735.826 | 7,602.191 | 23,243.682 | 29,190.363 | 40,454.614 | 3,940.262 | 604.318 | 24,725.346 | 36,403.011 | 1,691.51 | 940.976 | 28,294.286 | 42,467.459 | 24,646.915 | 1,725.88 | 26,984.632 | 7,710.644 | 3,565.151 | 925.204 | 4,178.25 | 7,306.825 | 2,552.378 | 17,004.226 | 3,770.598 | 33,906.499 | 18,805.693 | 1,064.03 | 3,400.676 | 31,919.74 | 18,045.04 | 16,826.081 | 4,475.71 | 6,113.377 | 19,307.801 | 0 | 0 | 2,501.807 | 4,929.591 | 1,326.117 | 2,428.967 | 6,443.88 | 18,925.646 | 3,192.866 | 4,658.133 | 16,458.896 | 20,540.731 | 4,759.264 | 17,074.618 | 20,265.528 | 20,013.619 |
| Other Current Liabilities
| 22,730.171 | 19,130.933 | 29,722.352 | 34,491.608 | 25,640.762 | 23,130.672 | 31,391.204 | 37,532.608 | 21,582.655 | 18,314.7 | 26,199.295 | 31,763.467 | 19,945.009 | 22,261.824 | 24,610.331 | 22,646.526 | 12,377.046 | 20,610.53 | 24,511.584 | 32,717.405 | 20,020.574 | 17,064.337 | 20,565.92 | 29,224.743 | 15,606.745 | 17,049.149 | 23,821.986 | -11,801.762 | 19,223.75 | 28,751.868 | 47,220.441 | 68,666.369 | 35,222.607 | 28,790.847 | 43,347.71 | 61,492.044 | 32,231.746 | 30,446.09 | 37,763.254 | 56,885.278 | 25,771.762 | 30,255.481 | 39,569.937 | 56,754.974 | 26,874.261 | 35,720.499 | 17,475.816 | 30,123.474 | 16,486.58 | 5,180.498 | 970.847 | 2,501.806 | 4,929.59 | 1,326.118 | 1,163.751 | 4,234.245 | 16,660.039 | 22,089.331 | 22,796.243 | 14,988.847 | 16,827.072 | 18,410.312 | 15,741.786 | 17,107.307 | 15,530.583 |
| Total Current Liabilities
| 392,471.936 | 234,277.416 | 257,934.099 | 397,173.745 | 527,812.793 | 361,623.352 | 379,249.288 | 529,657.075 | 496,194.552 | 252,687.905 | 222,126.071 | 350,291.686 | 286,509.68 | 142,870.131 | 139,923.737 | 234,365.535 | 356,205.803 | 239,230.67 | 243,897.029 | 377,018.173 | 325,860.273 | 192,571.113 | 190,460.721 | 287,392.826 | 306,428.152 | 188,593.329 | 189,420.136 | 299,840.442 | 352,202.186 | 229,222.605 | 238,401.888 | 359,071.823 | 296,366.549 | 188,656.823 | 191,791.897 | 316,780.266 | 342,033.32 | 233,262.593 | 235,628.218 | 375,393.262 | 454,786.825 | 281,964.372 | 303,188.19 | 442,666.811 | 378,137.579 | 208,308.431 | 249,905.464 | 362,281.541 | 363,475.66 | 48,462.768 | 27,529.33 | 68,695 | 69,113.918 | 42,960.089 | 5,422.828 | 9,563.301 | 129,642.889 | 143,289.543 | 206,129.613 | 68,469.89 | 121,611.209 | 201,180.3 | 111,854.183 | 71,917.026 | 160,711.422 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 130,032.867 | 131,136.899 | 131,472.012 | 131,875.073 | 22,509.374 | 23,092.437 | 23,395.796 | 23,692.805 | 133,902.682 | 134,212.161 | 134,490.824 | 134,992.259 | 195,427.234 | 195,481.709 | 194,888.657 | 195,133.047 | 85,862.857 | 86,443.281 | 86,948.767 | 87,798.986 | 128,519.404 | 106,767.688 | 107,103.478 | 107,702.558 | 149,376.258 | 149,814.271 | 156,475.292 | 157,033.973 | 117,877.495 | 118,844.991 | 119,437.986 | 120,031.603 | 180,571.665 | 182,104.963 | 183,203.935 | 187,448.69 | 168,181.559 | 171,384.477 | 172,291.351 | 172,323.57 | 133,214.419 | 135,212.323 | 133,428.71 | 133,646.78 | 194,074.591 | 197,338.696 | 196,733.105 | 195,622.775 | 176,284.121 | 89,703.546 | 79,781.787 | 79,759.785 | 79,750.653 | 59,828.951 | 99,746.636 | 99,714.028 | 152,599.372 | 154,633.662 | 125,320.95 | 162,071.532 | 123,046.323 | 123,438.411 | 113,211.861 | 151,456.316 | 130,585.389 |
| Deferred Revenue Non-Current
| 118,870.723 | 119,405.221 | 120,229.636 | 117,501.728 | 115,822.847 | 112,734.052 | 110,500.436 | 109,298.656 | 109,473.107 | 106,961.744 | 105,516.041 | 104,628.563 | 105,294.882 | 102,446.222 | 102,228.315 | 101,539.532 | 100,946.021 | 97,680.291 | 97,416.393 | 93,864.847 | 93,412.455 | 88,368.955 | 90,006.557 | 86,953.493 | 83,344.393 | 76,082.123 | 75,819.369 | 74,479.926 | 72,280.187 | 69,962.948 | 69,024.151 | 66,663.931 | 65,077.772 | 60,294.587 | 58,775.437 | 55,291.394 | 50,963.967 | 43,491.994 | 42,204.252 | 40,554.782 | 38,880.045 | 37,430.012 | 36,433.181 | 34,865.048 | 34,364.78 | 29,754.612 | 29,063.703 | 27,545.209 | 26,871.476 | 259.76 | 1,504.342 | 0 | 1,665.312 | 0 | 0 | 0 | 0 | 6,690.16 | 6,294.123 | 0 | 0 | 5,219.138 | 5,865.413 | 0 | 5,401.683 |
| Deferred Tax Liabilities Non-Current
| 2,815.987 | 4,507.217 | 4,448.188 | 4,188.392 | 4,264.489 | 4,226.805 | 4,926.441 | 64,411.109 | 27,763.327 | 32,564.881 | 37,704.94 | 38,747.415 | 37,495.853 | 36,674.345 | 36,819.455 | 36,489.437 | 36,053.542 | 41,122.064 | 35,570.343 | 35,021.283 | 36,024.147 | 35,418.694 | 35,243.312 | 34,154.842 | 35,111.704 | 34,075.863 | 33,675.726 | 34,465.629 | 33,930.383 | 34,680.729 | 34,494.865 | 34,220.375 | 35,087.07 | 34,707.93 | 35,166.673 | 34,835.122 | 34,571.539 | 35,316.609 | 32,854.279 | 32,600.462 | 34,358.389 | 29,764.448 | 28,837.837 | 27,214.822 | 26,217.783 | 20,350.595 | 20,154.662 | 5,699.123 | 5,155.732 | 2,816.918 | 4,536.529 | 4,601.324 | 4,725.922 | 6,999.836 | 6,107.207 | 5,805.903 | 11,304.942 | 11,132.55 | 5,887.745 | 5,452.055 | 6,477.099 | 5,481.481 | 3,242.303 | 3,296.251 | 2,784.088 |
| Other Non-Current Liabilities
| 16,368.935 | 17,238.07 | 16,937.467 | 17,194.313 | 16,539.111 | 26,137.444 | 23,427.731 | 194,923.198 | 156,444.705 | 24,053.728 | 166,096.817 | 23,063.765 | 22,374.057 | 23,101.41 | 21,768.157 | 21,422.97 | 20,395.643 | 15,845.508 | 147,388.869 | 13,669.89 | 141,653.07 | 14,392.821 | 13,253.224 | 133,358.3 | 128,918.604 | 12,197.676 | 10,712.106 | 119,163.148 | 114,986.883 | 114,749.169 | 112,569.465 | 109,428.677 | 107,239.174 | 11,285.292 | 104,219.094 | 99,757.412 | 94,043.544 | 92,157.267 | 12,219.523 | 84,440.057 | 83,659.097 | 79,273.015 | 76,631.158 | 73,272.203 | 10,847.973 | 13,164.504 | 12,471.598 | 11,538.679 | 11,034.782 | 259.759 | 1,504.341 | 1,569.088 | 1,665.311 | 491.908 | 482.469 | 461.796 | 7,293.763 | 6,690.159 | 6,294.122 | 6,838.022 | 5,611.919 | 5,219.137 | 0.001 | 5,701.598 | 5,401.682 |
| Total Non-Current Liabilities
| 268,088.512 | 272,287.407 | 273,087.304 | 270,759.506 | 159,135.821 | 166,190.738 | 162,250.404 | 218,616.003 | 290,347.387 | 297,792.514 | 300,587.641 | 301,432.001 | 360,592.027 | 357,703.686 | 355,704.585 | 354,584.986 | 243,258.063 | 241,091.143 | 234,337.636 | 230,355.006 | 270,172.474 | 244,948.158 | 245,606.571 | 241,060.858 | 278,294.862 | 272,169.935 | 276,682.493 | 276,197.121 | 232,864.377 | 233,594.16 | 232,007.451 | 229,460.28 | 287,810.839 | 288,392.772 | 287,423.029 | 287,206.102 | 262,225.103 | 263,541.744 | 259,569.407 | 256,763.627 | 216,873.516 | 214,485.338 | 210,059.868 | 206,918.983 | 265,505.127 | 260,608.409 | 258,423.068 | 240,405.786 | 219,346.11 | 92,780.223 | 85,822.657 | 85,930.197 | 86,141.886 | 67,320.695 | 106,336.312 | 105,981.727 | 171,198.077 | 172,456.371 | 137,502.817 | 174,361.609 | 135,135.341 | 134,139.029 | 122,319.578 | 160,454.165 | 138,771.159 |
| Total Liabilities
| 660,560.447 | 506,564.823 | 531,021.402 | 667,933.252 | 686,948.614 | 527,814.09 | 541,499.692 | 748,273.078 | 786,541.939 | 550,480.419 | 522,713.712 | 651,723.688 | 647,101.707 | 500,573.817 | 495,628.322 | 588,950.521 | 599,463.867 | 480,321.813 | 478,234.664 | 607,373.179 | 596,032.747 | 437,519.271 | 436,067.292 | 528,453.684 | 584,723.015 | 460,763.263 | 466,102.63 | 576,037.563 | 585,066.564 | 462,816.765 | 470,409.339 | 588,532.103 | 584,177.388 | 477,049.595 | 479,214.926 | 603,986.368 | 604,258.423 | 496,804.337 | 495,197.624 | 632,156.889 | 671,660.341 | 496,449.71 | 513,248.058 | 649,585.794 | 643,642.705 | 468,916.839 | 508,328.533 | 602,687.327 | 582,821.77 | 141,242.991 | 113,351.986 | 154,625.197 | 155,255.804 | 110,280.784 | 111,759.14 | 115,545.027 | 300,840.966 | 315,745.914 | 343,632.43 | 242,831.499 | 256,746.549 | 335,319.329 | 234,173.76 | 232,371.191 | 299,482.581 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 157,502.674 | 155,278.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,089.459 | 0 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,089.459 | 16,044.6 | 16,044.6 | 16,044.6 | 16,044.6 | 16,044.6 | 16,044.6 | 15,730 |
| Retained Earnings
| 631,051.942 | 0 | 624,599.329 | 511,324.404 | 494,430.809 | 601,795.28 | 607,764.811 | 611,872.299 | 457,109.807 | 455,636.499 | 468,733.094 | 465,270.199 | 453,641.387 | 444,780.789 | 450,503.189 | 452,472.007 | 441,604.134 | 428,643.64 | 402,838.354 | 401,908.889 | 401,651.604 | 391,308.475 | 400,416.882 | 399,255.688 | 397,836.752 | 394,624.62 | 401,184.216 | 402,934.085 | 385,495.186 | 375,934.522 | 382,367.103 | 384,403.018 | 369,370.582 | 369,708.118 | 373,887.62 | 374,898.64 | 361,295.526 | 359,188.057 | 364,561.75 | 362,531.401 | 346,356.796 | 342,103.75 | 344,631.121 | 342,881.107 | 334,012.423 | 325,679.225 | 328,107.831 | 330,111.561 | 306,037.922 | 161,475.979 | 153,791.446 | 154,907.842 | 155,114.005 | 159,247.002 | 166,104.966 | 164,868.336 | 132,379.634 | 136,784.285 | 121,961.852 | 105,512.915 | 109,747.647 | 108,708.868 | 93,180.666 | 97,311.771 | 97,779.611 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -160,214.323 | -159,744.469 | -157,708.435 | -157,502.674 | -155,278.698 | 69,123.572 | 64,569.455 | 48,862.12 | 45,399.582 | 44,947.94 | 64,043.85 | 81,718.923 | 81,822.465 | 81,787.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -207,544.687 | 431,050.062 | -43,800.211 | -43,800.211 | -43,789.26 | -267,785.944 | -265,561.969 | 25,435.448 | 5,966.864 | 4,994.913 | 1,606.235 | 1,154.593 | 991.447 | 1,060.818 | 185.659 | 25.811 | -261.609 | 11,454.018 | 12,590.365 | 12,566.45 | 28,483.373 | 11,088.015 | 10,925.084 | 10,739.932 | 26,198.246 | 26,198.247 | 26,198.246 | -1,501.006 | 26,198.246 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.216 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,620.217 | 26,608.242 | 2,941.789 | 4,929.857 | 16,013.47 | 58,372.663 | 66,401.163 | 66,887.278 | 67,612.263 | 60,519.899 | 60,404.52 | 60,430.7 | 62,004.816 | 61,164.041 | 61,846.306 | 63,666.642 | 66,172.349 | 66,392.58 | 67,114.021 | 66,327.561 | 65,748.583 |
| Total Shareholders Equity
| 439,596.714 | 431,050.062 | 436,674.254 | 434,113.912 | 419,267.303 | 416,592.805 | 424,786.312 | 653,397.206 | 479,166.13 | 476,720.871 | 486,428.788 | 482,514.251 | 470,722.293 | 461,931.066 | 466,778.307 | 468,587.277 | 457,431.984 | 456,187.117 | 431,518.179 | 430,564.798 | 418,644.531 | 418,485.949 | 427,431.426 | 426,085.079 | 412,863.64 | 409,588.442 | 416,092.212 | 417,522.538 | 402,105.694 | 392,570.26 | 399,280.671 | 401,365.019 | 387,463.898 | 387,845.95 | 393,502.172 | 394,185.834 | 380,857.512 | 379,658.318 | 388,200.388 | 385,120.277 | 367,414.236 | 361,617.015 | 363,340.796 | 362,160.775 | 352,012.178 | 343,489.788 | 347,139.079 | 351,130.877 | 338,140.851 | 235,938.101 | 236,282.068 | 237,884.579 | 238,815.727 | 235,856.36 | 242,598.945 | 241,388.495 | 210,473.909 | 214,037.785 | 199,852.758 | 185,224.157 | 191,964.596 | 191,146.048 | 176,339.287 | 179,683.932 | 179,258.194 |
| Total Equity
| 589,102.059 | 575,923.98 | 582,242.272 | 577,668.612 | 559,034.235 | 553,403.228 | 562,868.329 | 780,978.204 | 604,804.139 | 603,421.464 | 615,504.21 | 611,187.567 | 596,911.156 | 584,973.254 | 592,564.97 | 595,243.939 | 581,661.588 | 579,181.483 | 554,491.578 | 553,244.692 | 539,809.803 | 537,016.971 | 548,410.055 | 547,423.251 | 532,614.436 | 528,283.759 | 536,349.183 | 539,488.449 | 521,121.922 | 549,377.479 | 558,657.119 | 561,891.281 | 544,265.027 | 543,171.09 | 551,487.036 | 553,159.693 | 535,097.44 | 532,533.564 | 543,939.806 | 541,607.645 | 518,538.139 | 508,076.873 | 509,868.585 | 509,791.659 | 495,571.819 | 483,052.851 | 488,893.795 | 490,359.999 | 474,974.867 | 235,938.101 | 236,282.068 | 237,884.579 | 238,815.727 | 235,856.36 | 242,598.945 | 241,388.495 | 210,473.909 | 214,037.785 | 199,852.758 | 185,224.157 | 191,964.596 | 191,146.048 | 176,339.287 | 179,683.932 | 179,258.194 |
| Total Liabilities & Shareholders Equity
| 1,100,157.161 | 1,082,488.803 | 1,113,263.674 | 1,245,601.864 | 1,245,982.849 | 1,081,217.318 | 1,104,368.021 | 1,529,251.282 | 1,391,346.078 | 1,153,901.883 | 1,138,217.922 | 1,262,911.255 | 1,244,012.863 | 1,085,547.071 | 1,088,193.292 | 1,184,194.46 | 1,181,125.455 | 1,059,503.297 | 1,032,726.242 | 1,160,617.871 | 1,135,842.55 | 974,536.242 | 984,477.348 | 1,075,876.935 | 1,117,337.45 | 989,047.022 | 1,002,451.813 | 1,115,526.012 | 1,106,188.485 | 1,012,194.244 | 1,029,066.458 | 1,150,423.384 | 1,128,442.415 | 1,020,220.685 | 1,030,701.962 | 1,157,146.061 | 1,139,355.864 | 1,029,337.901 | 1,039,137.43 | 1,173,764.534 | 1,190,198.48 | 1,004,526.583 | 1,023,116.643 | 1,159,377.453 | 1,139,214.524 | 951,969.69 | 997,222.328 | 1,093,047.326 | 1,057,796.637 | 377,181.092 | 349,634.055 | 392,509.776 | 394,071.531 | 346,137.144 | 354,358.085 | 356,933.522 | 511,314.875 | 529,783.699 | 543,485.188 | 428,055.656 | 448,711.145 | 526,465.377 | 410,513.047 | 412,055.123 | 478,740.775 |