Kwang Myung Electric Co.,Ltd
KRX:017040.KS
1707 (KRW) • At close September 19, 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
| 29,634.887 | 57,022.949 | 47,093.652 | 11,017.501 | 19,501.921 | 9,659.386 | 19,807.166 | 18,920.998 | 32,994.451 | 31,891.705 | 37,392.815 | 29,492.557 | 51,959.926 | 33,912.289 | 37,036.904 | 31,349.623 | 31,294.825 | 33,841.14 | 34,285.516 | 29,943.277 | 28,702.41 | 44,753 | 35,811.432 | 35,511.105 | 47,300.385 | 47,537.109 | 39,849.04 | 43,358.03 | 29,188.022 | 43,841.736 | 39,000.837 | 41,091.692 | 46,007.967 | 47,288.33 | 45,868.405 | 47,904.427 | 48,525.997 | 38,350.064 | 26,484.312 | 18,178.68 | 32,475.021 | 35,436.424 | 23,701.889 | 28,916.197 | 29,234.864 | 20,241.685 | 30,353.247 | 11,734.223 | 12,661.039 | 12,835.246 | 19,856.099 | 8,441.628 | 12,793.242 | 10,376.24 | 14,256.586 | 21,239.486 | 12,075.671 | 5,581.68 | 9,212.737 | 11,936.99 | 11,730.106 | 6,618.92 | 6,636.103 |
Short Term Investments
| 2,034.427 | 1,666.335 | 3,354.456 | 32,541.711 | 33,624.47 | 33,534.743 | 33,828.418 | 30,673.769 | 30,775.126 | 30,896.806 | 31,009.311 | 33,306.545 | 23,592.587 | 23,714.919 | 24,567.621 | 23,873.809 | 26,340.593 | 20,248.584 | 23,876.114 | 23,465.478 | 22,899.579 | 3,925.147 | 3,984.711 | 5,479.372 | 5,470.994 | 5,563.42 | 5,329.476 | 5,012.813 | 22,506.835 | 1,972.864 | 983.73 | 2,838.662 | 2,775.45 | 7,262.633 | 7,388.988 | 7,945.249 | 8,291.363 | 14,400.876 | 13,666.669 | 19,196.103 | 11,407.522 | 9,404.848 | 9,483.652 | 8,240.115 | 7,424.474 | 7,230.53 | 6,017.594 | 4,387.025 | 3,830.485 | 3,913.359 | 4,818.838 | 8,835.706 | 8,956.316 | 5,173.987 | 8,297.038 | 5,352.609 | 5,276.749 | 8,270.762 | 9,943.385 | 8,798.828 | 5,788.753 | 8,227.984 | 2,473.327 |
Cash and Short Term Investments
| 31,669.315 | 58,689.284 | 50,448.107 | 43,559.212 | 53,126.391 | 43,194.129 | 53,635.584 | 49,594.767 | 63,769.577 | 62,788.511 | 68,402.126 | 62,799.102 | 75,552.513 | 57,627.208 | 61,604.525 | 55,223.432 | 57,635.418 | 54,089.724 | 58,161.63 | 53,408.755 | 51,601.989 | 48,678.147 | 39,796.143 | 40,990.477 | 52,771.379 | 53,100.529 | 45,178.516 | 48,370.843 | 51,694.857 | 45,814.6 | 39,984.567 | 43,930.354 | 48,783.417 | 54,550.963 | 53,257.393 | 55,849.676 | 56,817.36 | 52,750.94 | 40,150.981 | 37,374.783 | 43,882.543 | 44,841.272 | 33,185.541 | 37,156.312 | 36,659.338 | 27,472.215 | 36,370.841 | 16,121.248 | 16,491.524 | 16,748.605 | 24,674.937 | 17,277.334 | 21,749.558 | 15,550.227 | 22,553.624 | 26,592.095 | 17,352.42 | 13,852.442 | 19,156.122 | 20,735.818 | 17,518.859 | 14,846.904 | 9,109.43 |
Net Receivables
| 30,582.947 | 35,881.056 | 43,474.728 | 31,289.139 | 38,119.689 | 48,079.553 | 38,378.293 | 33,712.534 | 21,496.647 | 27,965.074 | 27,354.431 | 23,131.494 | 13,252.64 | 24,250.31 | 29,378.695 | 25,492.903 | 12,413.996 | 18,333.183 | 22,154.514 | 32,603.056 | 26,056.287 | 15,048.296 | 18,888.969 | 21,808.68 | 14,617.583 | 11,481.557 | 17,631.363 | 13,611.219 | 13,054.383 | 19,267.813 | 23,053.419 | 7,959.735 | 8,320.907 | 14,886.408 | 16,798.776 | 13,953.74 | 13,874.176 | 15,530.432 | 36,567.044 | 14,831.295 | 19,519.245 | 15,518.424 | 30,740.181 | 16,888.393 | 17,436.357 | 12,209.788 | 27,954.149 | 16,146.925 | 9,452.468 | 12,906.395 | 6,542.021 | 17,065.25 | 16,095.654 | 11,958.869 | 10,027.358 | 11,636.659 | 15,527.023 | 16,111.624 | 10,752.427 | 8,994.163 | 6,214.099 | 8,335.017 | 8,451.222 |
Inventory
| 31,344.752 | 26,746.908 | 18,866.963 | 34,094.557 | 30,399.045 | 25,237.523 | 16,410.029 | 19,269.378 | 23,576.36 | 17,566.141 | 17,551.402 | 20,430.201 | 16,015.34 | 16,035.03 | 12,776.185 | 18,426.657 | 17,496.109 | 16,435.071 | 7,915.758 | 10,536.137 | 4,371.372 | 13,863.386 | 11,273.625 | 17,188.029 | 11,258.207 | 9,939.17 | 9,992.851 | 11,049.366 | 10,926.554 | 12,866.236 | 9,214.479 | 17,467.938 | 15,586.149 | 14,719.189 | 12,979.421 | 17,115.226 | 18,628.301 | 19,574.769 | 17,009.058 | 23,023.771 | 19,260.954 | 25,193.325 | 14,379.994 | 21,488.866 | 24,815.389 | 18,938.194 | 16,291.86 | 11,596.01 | 12,021.636 | 10,759.957 | 10,790.864 | 10,262.071 | 10,684.553 | 15,099.024 | 8,041.664 | 7,614.503 | 9,061.997 | 8,665.493 | 6,838.053 | 6,296.496 | 5,226.623 | 4,597.114 | 5,879.789 |
Other Current Assets
| 3,149.978 | 6,877.045 | 6,090.933 | 0.022 | -702.435 | -703.314 | -702.278 | -701.74 | -699.575 | -721.724 | -717.92 | -718.415 | -680.05 | -718.354 | -718.515 | -708.063 | -708.083 | -708.648 | -1,104.996 | 13.965 | 11.57 | 46.361 | 21.576 | 1,641.796 | 95.349 | 39.391 | 22.937 | 9.09 | 35.179 | 25.313 | 43.576 | 33.754 | 33.786 | 0.032 | 22.923 | 20.052 | 5.663 | 19.371 | 3.156 | 40.594 | 5.255 | 11.563 | -0.001 | 53.356 | 8.467 | 25.227 | 0 | 28.155 | 24.449 | 48.424 | 24.952 | 89.585 | 9.387 | 50.206 | 24.381 | 6.62 | 82.653 | 42.501 | 8.92 | 67.786 | 90.513 | 4.55 | 2,489.011 |
Total Current Assets
| 96,746.991 | 128,194.293 | 118,880.731 | 108,942.93 | 120,942.69 | 115,807.89 | 107,721.628 | 101,874.939 | 108,143.009 | 107,598.002 | 112,590.04 | 105,642.382 | 104,140.443 | 97,194.194 | 103,040.891 | 98,434.929 | 86,837.44 | 88,149.33 | 87,126.906 | 96,561.913 | 82,041.218 | 77,636.19 | 69,980.314 | 81,628.982 | 78,742.518 | 74,560.647 | 72,825.667 | 73,040.518 | 75,710.973 | 77,973.962 | 72,296.041 | 69,391.781 | 72,724.259 | 84,156.592 | 83,058.514 | 86,938.694 | 89,325.5 | 87,875.512 | 93,730.239 | 75,270.443 | 82,667.997 | 85,564.584 | 78,305.715 | 75,586.927 | 78,919.551 | 58,645.424 | 80,616.85 | 43,892.338 | 37,990.077 | 40,463.381 | 42,032.774 | 44,694.24 | 48,539.152 | 42,658.326 | 40,647.027 | 45,849.877 | 42,024.093 | 38,672.06 | 36,755.522 | 36,094.263 | 29,050.094 | 27,783.585 | 25,929.452 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 61,518.977 | 58,830.529 | 37,882.372 | 38,445.097 | 36,640.567 | 36,077.925 | 33,833.135 | 33,056.029 | 30,563.381 | 28,954.582 | 29,062.354 | 29,097.063 | 29,247.923 | 29,453.049 | 29,513.227 | 26,334.076 | 26,411.329 | 25,934.804 | 26,207.863 | 24,676.756 | 39,735.73 | 40,015.74 | 39,291.851 | 35,331.584 | 34,880.678 | 35,099.76 | 34,515.922 | 28,219.969 | 22,317.732 | 17,461.515 | 19,037.693 | 13,471.729 | 13,604.141 | 18,010.907 | 17,802.534 | 17,670.242 | 17,656.5 | 17,754.003 | 17,811.443 | 18,213.547 | 18,233.001 | 16,277.187 | 17,081.607 | 18,485.973 | 19,398.492 | 18,370.485 | 18,456.738 | 11,710.681 | 10,295.685 | 10,350.901 | 10,469.558 | 30,811.328 | 30,982.084 | 32,065.03 | 27,255.57 | 27,314.667 | 26,929.888 | 27,425.488 | 27,671.227 | 27,640.628 | 27,824.328 | 27,943.814 | 29,326.527 |
Goodwill
| 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 21.448 | 298.084 | 298.084 | 298.084 | 21.448 | 298.084 | 298.084 | 298.084 | 21.448 | 0 | 0 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 852.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2,597.689 | 2,517.9 | 3,066.494 | 2,541.152 | 2,697.38 | 2,519.655 | 3,154.195 | 2,815.633 | 2,314.902 | 1,931.534 | 4,902.571 | 4,776.047 | 4,812.472 | 4,591.113 | 4,191.946 | 4,101.289 | 4,335.115 | 3,949.99 | 3,506.507 | 3,485.973 | 3,575.781 | 3,514.74 | 3,492.192 | 3,500.858 | 3,397.085 | 3,262.634 | 3,401.147 | 3,566.058 | 3,398.994 | 3,440.005 | 3,396.826 | 3,474.77 | 3,765.587 | 3,829.933 | 3,543.477 | 3,612.977 | 3,674.471 | 3,575.955 | 3,475.022 | 3,405.626 | 3,501.577 | 3,311.497 | 3,266.391 | 3,281.236 | 3,390.045 | 3,439.063 | 3,130.063 | 3,042.774 | 3,042.533 | 3,159.615 | 1,242.837 | 1,098.314 | 1,235.707 | 1,196.323 | 1,217.96 | 1,256.97 | 1,460.543 | 1,518.308 | 1,481.044 | 1,621.611 | 1,612.605 | 1,558.995 |
Goodwill and Intangible Assets
| 21.448 | 21.448 | 2,539.348 | 3,087.942 | 2,562.6 | 2,718.828 | 2,541.103 | 3,175.643 | 2,837.081 | 2,336.35 | 1,952.982 | 4,924.019 | 4,797.495 | 4,833.92 | 4,612.561 | 4,213.394 | 4,122.737 | 4,356.563 | 3,971.438 | 3,527.955 | 3,507.421 | 3,597.229 | 3,536.188 | 3,790.276 | 3,798.942 | 3,695.169 | 3,284.082 | 3,699.231 | 3,864.142 | 3,697.078 | 3,461.453 | 3,396.826 | 3,474.77 | 4,618.458 | 4,682.804 | 4,396.348 | 4,465.848 | 4,527.342 | 4,428.826 | 4,327.893 | 4,258.497 | 4,354.448 | 4,164.368 | 4,119.262 | 4,134.107 | 4,242.916 | 4,291.934 | 3,130.063 | 3,042.774 | 3,042.533 | 3,159.615 | 1,242.837 | 1,098.314 | 1,235.707 | 1,196.323 | 1,217.96 | 1,256.97 | 1,460.543 | 1,518.308 | 1,481.044 | 1,621.611 | 1,612.605 | 1,558.995 |
Long Term Investments
| 31,075.214 | 7,594.65 | 22,978.835 | -6,055.675 | -8,600.96 | -9,078.365 | -8,829.17 | -6,397.721 | -7,767.444 | -8,288.054 | -8,375.493 | -11,307.825 | -1,565.774 | -570.008 | -2,674.482 | 466.239 | -1,731.606 | 2,904.017 | -952.3 | 4,297.694 | 4,642.439 | 23,123.982 | 23,060.499 | 20,972.043 | 20,641.52 | 21,354.723 | 21,260.3 | 21,517.978 | 3,416.898 | 25,154.284 | 26,657.665 | 25,459.848 | 25,308.64 | 1,056.387 | 1,431.128 | -1,590.738 | -2,394.602 | -8,909.015 | -8,528.789 | -14,008.121 | -7,145.726 | -5,015.33 | -5,362.309 | -5,667.649 | -5,112.052 | -4,856.524 | -3,757.473 | 8,506.197 | 9,259.067 | 9,118.492 | 8,098.921 | 5,045.809 | 4,948.068 | 8,319.421 | 6,117.757 | 8,314.79 | 7,281.297 | 4,094.376 | 2,503.251 | 2,243.079 | 4,576.703 | 4,936.827 | 10,582.594 |
Tax Assets
| 2,687.271 | 3,399.092 | 3,344.072 | 1,189.032 | 1,215.8 | 1,537.454 | 1,490.132 | 2,204.728 | 2,018.373 | 2,151.13 | 2,123.153 | 2,100.69 | 2,100.69 | 2,102.934 | 2,057.882 | 2,114.64 | 2,117.828 | 2,299.97 | 2,195.202 | 1,675.632 | 1,630.022 | 1,660.511 | 1,644.406 | 960.896 | 727.728 | 827.107 | 821.014 | 1,126.099 | 1,127.988 | 984.926 | 883.092 | 18,038.524 | 18,004.575 | 1,474.144 | 1,446.012 | 1,433.865 | 1,365.555 | 1,294.129 | 1,480.913 | 1,964.406 | 2,039.861 | 1,687.645 | 1,648.56 | 2,190.66 | 1,991.049 | 2,440.788 | 2,770.71 | 2,190.989 | 2,101.176 | 2,085.144 | 1,911.324 | 1,452.381 | 1,452.381 | 1,371.618 | 1,097.523 | 1,097.523 | 1,174.458 | 1,238.782 | 1,238.782 | 1,076.611 | 1,219.662 | 1,219.662 | 1,277.244 |
Other Non-Current Assets
| 782.082 | 3,373.98 | 1,681.292 | 34,109.39 | 35,197.292 | 35,102.288 | 35,421.589 | 32,283.649 | 32,422.519 | 32,564.678 | 32,573.592 | 34,854.037 | 25,094.702 | 28,599.511 | 29,334.612 | 27,889.804 | 40,590.046 | 34,519.276 | 38,163.597 | 33,740.259 | 33,191.151 | 14,233.508 | 14,309.861 | 18,034.787 | 18,049.145 | 18,164.306 | 20,010.155 | 19,722.573 | 45,968.305 | 25,468.346 | 24,523.376 | 14.477 | 25.846 | 23,403.641 | 23,036.611 | 23,655.507 | 24,230.934 | 30,367.535 | 29,657.391 | 35,212.324 | 27,432.901 | 25,566.119 | 25,072.824 | 24,801.353 | 24,017.087 | 29,687.196 | 28,685.586 | 24,497.291 | 24,022.491 | 24,181.691 | 24,532.853 | 10,819.152 | 10,928.662 | 7,250.435 | 10,168.323 | 7,823.893 | 7,747.974 | 10,803.288 | 12,475.91 | 11,361.805 | 8,350.528 | 10,789.76 | 4,474.437 |
Total Non-Current Assets
| 96,084.992 | 73,219.699 | 68,425.92 | 70,775.785 | 67,015.299 | 66,358.131 | 64,456.789 | 64,322.329 | 60,073.91 | 57,718.685 | 57,336.587 | 59,667.984 | 59,675.035 | 64,419.406 | 62,843.8 | 61,018.154 | 71,510.334 | 70,014.63 | 69,585.799 | 67,918.296 | 82,706.762 | 82,630.97 | 81,842.806 | 79,089.586 | 78,098.013 | 79,141.065 | 79,891.472 | 74,285.85 | 76,695.065 | 72,766.149 | 74,563.278 | 60,381.404 | 60,417.972 | 48,563.537 | 48,399.09 | 45,565.224 | 45,324.235 | 45,033.994 | 44,849.784 | 45,710.049 | 44,818.534 | 42,870.069 | 42,605.049 | 43,929.599 | 44,428.683 | 49,884.861 | 50,447.495 | 50,035.221 | 48,721.193 | 48,778.761 | 48,172.271 | 49,371.507 | 49,409.509 | 50,242.211 | 45,835.496 | 45,768.833 | 44,390.587 | 45,022.477 | 45,407.478 | 43,803.167 | 43,592.832 | 46,502.668 | 47,219.797 |
Total Assets
| 192,831.983 | 201,413.992 | 187,306.651 | 179,718.715 | 187,957.989 | 182,166.022 | 172,178.417 | 166,197.268 | 168,216.919 | 165,316.687 | 169,926.627 | 165,310.366 | 163,815.478 | 161,613.6 | 165,884.69 | 159,453.083 | 158,347.774 | 158,163.96 | 156,712.705 | 164,480.209 | 164,747.981 | 160,267.16 | 151,823.119 | 160,718.568 | 156,840.531 | 153,701.712 | 152,717.14 | 147,326.368 | 152,406.039 | 150,740.112 | 146,859.319 | 129,773.185 | 133,142.23 | 132,720.129 | 131,457.603 | 132,503.918 | 134,649.735 | 132,909.506 | 138,580.023 | 120,980.492 | 127,486.531 | 128,434.653 | 120,910.764 | 119,516.526 | 123,348.234 | 108,530.285 | 131,064.345 | 93,927.56 | 86,711.27 | 89,242.142 | 90,205.046 | 94,065.747 | 97,948.661 | 92,900.537 | 86,482.523 | 91,618.71 | 86,414.68 | 83,694.538 | 82,163 | 79,897.43 | 72,642.926 | 74,286.253 | 73,149.249 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,549.401 | 17,779.022 | 14,641.164 | 25,949.196 | 26,422.462 | 25,381.997 | 17,860.323 | 10,131.499 | 14,492.759 | 14,155.401 | 17,650.394 | 13,629.2 | 11,507.463 | 9,565.967 | 9,176.857 | 14,446.136 | 15,182.436 | 14,486.591 | 11,445.805 | 11,058.732 | 9,429.476 | 12,595.836 | 11,215.318 | 13,803.634 | 15,062.37 | 14,061 | 13,326.881 | 15,442.327 | 13,388.29 | 15,113.079 | 11,672.758 | 15,151.026 | 17,169.346 | 12,253.415 | 13,411.331 | 10,228.128 | 13,873.932 | 13,822.942 | 16,863.004 | 11,623.772 | 12,233.091 | 21,228.878 | 6,384.899 | 11,929.973 | 14,890.019 | 7,806.311 | 14,541.759 | 7,635.58 | 7,292.971 | 7,501.195 | 5,242.215 | 6,535.465 | 10,939.119 | 10,368.12 | 5,574.847 | 6,557.003 | 6,709.126 | 7,257.145 | 3,456.491 | 2,697.957 | 2,095.996 | 2,633.069 | 2,594.868 |
Short Term Debt
| 7,540.878 | 7,533.003 | 7,540.029 | 7,539.611 | 7,543.267 | 7,543.077 | 7,542.888 | 8,563.521 | 10,578.038 | 10,577.851 | 10,577.665 | 11,094.918 | 11,094.592 | 11,262.409 | 11,262.226 | 11,200 | 17,200 | 16,200 | 16,200 | 16,200 | 17,884.498 | 16,799 | 16,799 | 16,794 | 16,789 | 16,669 | 16,792 | 15,193 | 20,853 | 20,700 | 20,700 | 16,200 | 16,200 | 16,700 | 16,700 | 16,700 | 18,990 | 18,990 | 19,100.429 | 18,990 | 18,990 | 20,490 | 20,646.525 | 23,190 | 23,190 | 22,190 | 27,667.759 | 20,810 | 15,285 | 15,285 | 18,210 | 19,140 | 19,140 | 19,700 | 16,500 | 16,500 | 16,500 | 9,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
Tax Payables
| 1,475.814 | 2,658.399 | 4,186.648 | 522.369 | 303.59 | 72.635 | 121.743 | 371.909 | 733.94 | 769.096 | 786.442 | 698.183 | 888.388 | 310.127 | 343.688 | 718.434 | 921.832 | 1,296.446 | 1,304.408 | 1,036.214 | 1,108.856 | 1,260.474 | 810.657 | 1,074.254 | 414.515 | 17.84 | 0 | 0 | 0 | 132.666 | 726.521 | 381.145 | 674.195 | 842.775 | 847.279 | 1,388.328 | 1,628.132 | 1,670.833 | 2,238.283 | 1,447.127 | 1,236.066 | 1,079.623 | 1,191.282 | 659.561 | 521.284 | 279.993 | 136.346 | 0 | 378.19 | 378.19 | 286.797 | 440.392 | 440.392 | 15.506 | 256.935 | 256.935 | 0 | 20.813 | 199.136 | 0 | 63.895 | 63.895 | 306.238 |
Deferred Revenue
| 23,658.071 | 12,816.454 | 13,076.401 | 19,697.002 | 28,410.139 | 10,729.621 | 9,783.4 | 12,789.721 | 9,568.832 | 7,253.368 | 20,897.488 | 20,346.326 | 22,940.302 | 24,713.746 | 29,410.703 | 17,953.513 | 10,961.629 | 14,695.351 | 17,487.769 | 28,633.313 | 17,600.557 | 1,260.474 | 8,241.836 | 13,362.339 | 10,816.482 | 17.84 | 10,974.77 | 0 | 0 | 13,776.165 | 726.521 | 381.145 | 7,479.827 | 842.775 | 7,573.565 | 1,388.328 | 1,628.132 | 12,747.299 | 17,336.268 | 6,938.524 | 16,524.098 | 1,079.623 | 18,565.697 | 659.561 | 14,068.686 | 6,297.341 | 16,902.941 | 4,485.719 | 378.19 | 5,412.761 | 286.797 | 440.392 | 440.392 | 7,388.493 | 8,307.26 | 256.935 | 7,629.478 | 20.813 | 199.136 | 5,573.046 | 63.895 | 4,929.769 | 306.238 |
Other Current Liabilities
| 11,450.799 | 12,741.073 | 18,622.303 | -0.001 | -0.001 | 14,183.496 | 14,475.189 | 10,361.329 | 10,282.772 | 10,459.187 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | 0 | -0 | -0 | 0 | 0.001 | -0.001 | 11,896.334 | 0 | 986.727 | 363.996 | 9,943.241 | -0.001 | 7,928.715 | 12,455.549 | -0.001 | 10,204.977 | 4,913.534 | 0.001 | 7,558.03 | -0.001 | 11,082.811 | 9,427.626 | 0.001 | 0 | 0.001 | -0.001 | 7,883.528 | 0 | 10,455.763 | 0.003 | -0.002 | 0.003 | -0.001 | 3,680.257 | -0.001 | 4,745.855 | 11,865.462 | 11,248.908 | -0.001 | -0.001 | 12,279.954 | 0.001 | 7,194.871 | 6,417.668 | 0.001 | 4,073.526 | 0.001 | 3,873.649 |
Total Current Liabilities
| 55,199.149 | 50,869.553 | 53,879.897 | 53,185.808 | 62,375.867 | 57,838.191 | 49,661.8 | 41,846.07 | 44,922.401 | 42,445.807 | 49,125.546 | 45,070.443 | 45,542.358 | 45,542.122 | 49,849.787 | 43,599.649 | 43,344.065 | 45,381.942 | 45,133.574 | 55,892.046 | 44,914.53 | 42,551.644 | 36,256.155 | 44,946.7 | 43,031.848 | 40,691.081 | 41,093.65 | 38,564.042 | 46,696.839 | 49,589.243 | 43,304.256 | 36,645.705 | 40,849.174 | 37,354.22 | 37,684.895 | 39,399.267 | 43,919.69 | 45,560.242 | 53,299.701 | 37,552.297 | 47,747.188 | 50,682.029 | 45,597.121 | 46,235.297 | 52,148.708 | 36,293.65 | 59,112.462 | 32,931.298 | 26,636.418 | 28,198.955 | 28,484.867 | 37,981.319 | 41,768.419 | 37,456.612 | 30,382.106 | 35,593.892 | 30,838.605 | 23,972.829 | 22,573.295 | 20,771.004 | 18,733.417 | 20,062.839 | 19,274.755 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,700 | 17,700 | 154.601 | 164.802 | 0 | 10.923 | 21.798 | 11.945 | 7.881 | 18.615 | 29.301 | 47.38 | 65.377 | 75.924 | 86.425 | 0 | 0 | 0 | 0 | 0 | 11,517.934 | 11,840.88 | 10,802 | 10,966 | 11,088 | 11,408 | 9,358 | 6,408 | 4,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 250 | 275 | 300 | 325 | 400 | 425 | 425 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 4,682.33 | 4,611.587 | 4,906.818 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -536.033 | 0 | 0 | 0 | 0 | 6,365.926 | 6,323.099 | 6,280.156 | 5,952.868 | 0 | 0 | 0 | 0 | 0 | 6,030.328 | 0 | 0 | 0 | 0 | 0 | 5,333.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.067 | 439.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 536.033 | 251.226 | 0 | 28.376 | 0 | 482.641 | 364.653 | 215.159 | 208.405 | 205.952 | 185.558 | 137.865 | 199.103 | 211.194 | 185.083 | 240.026 | 239.443 | 0 | 0 | 0 | 283.577 | 0 | 0 | 0 | 268.169 | 1,735.135 | 1,776.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,444.531 | 8,195.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,332.219 | 1,793.889 | 2,482.955 | 5,014.363 | 4,726.464 | 4,492.916 | 3,624.073 | 5,703.239 | 5,698.207 | 5,832.391 | 5,636.518 | 0 | 0 | -0.001 | -0 | 6,554.312 | 6,298.884 | 6,392.148 | 5,981.167 | 6,393.94 | 0 | 5,923.576 | 5,777.172 | 5,445.72 | 5,329.32 | 5,535.071 | 0 | 5,766.141 | 5,592.568 | 5,488.961 | 5,223.534 | 5,130.535 | 4,900.839 | 5,997.002 | 5,943.372 | 6,020.549 | 6,089.608 | 6,771.227 | 6,584.292 | 5,923.661 | 5,713.152 | 5,454.355 | 5,240.964 | 5,084.087 | 5,203.223 | 0.001 | 0.002 | 3,460.884 | 3,082.873 | 3,607.672 | 3,445.41 | 2,542.73 | 2,512.297 | 2,237.712 | 2,436.297 | 2,376.704 | 2,442.169 | 2,229.017 | 2,116.173 | 2,033.978 | 2,209.586 | 2,246.497 | 2,129.827 |
Total Non-Current Liabilities
| 19,032.219 | 19,493.889 | 2,637.556 | 5,179.165 | 4,726.464 | 4,503.839 | 3,645.871 | 5,966.41 | 5,706.088 | 5,879.382 | 5,665.819 | 6,895.948 | 6,753.129 | 6,571.239 | 6,247.697 | 6,760.264 | 6,484.442 | 6,530.014 | 6,180.271 | 6,605.135 | 17,733.345 | 18,004.482 | 16,818.615 | 16,411.72 | 16,417.32 | 16,943.071 | 14,975.269 | 12,174.141 | 10,190.568 | 5,488.961 | 5,491.703 | 6,865.67 | 6,677.376 | 5,997.002 | 5,943.372 | 6,020.549 | 6,089.608 | 6,771.227 | 6,584.292 | 5,923.661 | 5,713.152 | 5,454.355 | 5,465.964 | 5,334.087 | 5,478.223 | 9,157.599 | 8,959.68 | 3,860.884 | 3,507.873 | 4,032.672 | 3,945.41 | 3,042.73 | 3,012.297 | 2,737.712 | 2,936.297 | 2,876.704 | 2,942.169 | 6,911.347 | 6,727.76 | 6,940.796 | 2,209.586 | 2,246.497 | 2,129.827 |
Total Liabilities
| 74,231.368 | 70,363.441 | 56,517.453 | 58,364.974 | 67,102.331 | 62,342.03 | 53,307.671 | 47,812.48 | 50,628.489 | 48,325.189 | 54,791.366 | 51,966.391 | 52,295.487 | 52,113.361 | 56,097.484 | 50,359.913 | 49,828.507 | 51,911.956 | 51,313.845 | 62,497.181 | 62,647.875 | 60,556.126 | 53,074.77 | 61,358.42 | 59,449.168 | 57,634.152 | 56,068.919 | 50,738.183 | 56,887.407 | 55,078.204 | 48,795.959 | 43,511.375 | 47,526.55 | 43,351.222 | 43,628.267 | 45,419.816 | 50,009.298 | 52,331.469 | 59,883.994 | 43,475.958 | 53,460.34 | 56,136.384 | 51,063.085 | 51,569.384 | 57,626.931 | 45,451.249 | 68,072.142 | 36,792.182 | 30,144.292 | 32,231.628 | 32,430.278 | 41,024.049 | 44,780.716 | 40,194.323 | 33,318.403 | 38,470.596 | 33,780.773 | 30,884.176 | 29,301.055 | 27,711.801 | 20,943.003 | 22,309.337 | 21,404.583 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 468.065 | 595.117 | 708.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 21,668.808 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 | 18,706.723 |
Retained Earnings
| 67,781.545 | 78,674.027 | 78,468.738 | 71,739.985 | 71,441.586 | 70,648.022 | 69,890.056 | 67,748.603 | 66,984.232 | 66,262.29 | 64,122.193 | 62,557.597 | 60,745.624 | 58,523.795 | 58,639.995 | 57,891.132 | 57,132.953 | 54,824.514 | 53,890.775 | 50,113.057 | 49,855.636 | 47,409.867 | 46,156.399 | 47,105.911 | 45,393.993 | 44,504.909 | 42,864.503 | 43,578.673 | 42,442.223 | 42,525.833 | 44,474.042 | 40,253.66 | 39,847.474 | 35,769.008 | 34,798.517 | 34,444.347 | 32,287.768 | 28,996.281 | 28,186.595 | 26,850.244 | 24,051.567 | 22,626.797 | 20,422.072 | 18,368.398 | 16,398.537 | 14,260.763 | 14,377.262 | 14,503.463 | 13,998.975 | 14,385.668 | 15,099.057 | 14,523.967 | 14,650.214 | 14,316.9 | 14,357.027 | 14,341.022 | 13,911.831 | 14,929.919 | 14,924.616 | 14,225.579 | 14,414.898 | 14,691.891 | 14,454.677 |
Accumulated Other Comprehensive Income/Loss
| 45.922 | 1,729.409 | 1,629.149 | -468.065 | -595.117 | -708.079 | 1,125.602 | 825.472 | 902.101 | 1,134.809 | 1,255.084 | 1,743.929 | 1,742.503 | 42,711.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,243.258 | 21,243.258 | 21,243.258 | 20,137.153 | 20,010.102 | 19,897.14 | 18,648.167 | 20,647.692 | 20,647.692 | 20,647.692 | 20,691.029 | 20,480.591 | 20,691.029 | -20,688.596 | 22,037.833 | 22,232.503 | 22,302.144 | 22,280.674 | 22,154.143 | 22,238.643 | 22,239.317 | 22,240.161 | 22,240.12 | 22,544.091 | 22,547.942 | 22,076.951 | 23,539.118 | 23,564.59 | 23,535.699 | 23,565.235 | 23,324.039 | 24,468.037 | 24,225.051 | 21,238.8 | 21,184.832 | 21,142.337 | 21,421.848 | 21,591.487 | 21,110.14 | 21,068.537 | 20,801.015 | 20,837.588 | 20,782.258 | 21,145.849 | 20,988.734 | 21,099.091 | 20,914.792 | 20,963.107 | 20,899.195 | 20,956.038 | 21,006.903 | 19,811.008 | 19,811.008 | 19,682.591 | 20,100.37 | 20,100.37 | 20,015.354 | 19,173.72 | 19,230.607 | 19,253.327 | 18,578.302 | 18,578.302 | 18,583.266 |
Total Shareholders Equity
| 110,739.532 | 123,315.502 | 123,009.953 | 113,545.946 | 113,120.496 | 112,213.97 | 111,332.632 | 110,890.574 | 110,202.832 | 109,713.597 | 107,737.113 | 106,450.924 | 104,847.963 | 102,215.85 | 102,346.636 | 101,792.443 | 101,103.905 | 98,773.996 | 97,713.726 | 94,020.507 | 93,763.761 | 91,318.836 | 90,065.327 | 91,318.81 | 89,610.743 | 88,250.668 | 88,072.429 | 88,812.071 | 87,646.73 | 87,759.876 | 89,466.889 | 86,390.505 | 85,741.333 | 78,676.616 | 77,652.156 | 77,255.492 | 75,378.424 | 72,256.576 | 70,965.543 | 69,587.589 | 66,521.39 | 65,133.193 | 62,873.138 | 61,183.055 | 59,056.079 | 57,028.662 | 56,960.862 | 57,135.378 | 56,566.978 | 57,010.514 | 57,774.768 | 53,041.698 | 53,167.945 | 52,706.214 | 53,164.12 | 53,148.115 | 52,633.908 | 52,810.362 | 52,861.946 | 52,185.629 | 51,699.923 | 51,976.916 | 51,744.666 |
Total Equity
| 118,600.615 | 131,050.551 | 130,789.198 | 121,353.741 | 120,855.658 | 119,823.991 | 118,870.746 | 118,384.788 | 117,588.43 | 116,991.497 | 115,135.261 | 113,343.976 | 111,519.992 | 109,500.239 | 109,787.206 | 109,093.169 | 108,519.267 | 106,252.004 | 105,398.86 | 101,983.028 | 102,100.106 | 99,711.034 | 98,748.349 | 99,360.148 | 97,391.363 | 96,067.559 | 96,648.221 | 96,588.185 | 95,518.632 | 95,661.908 | 98,063.36 | 86,261.81 | 85,615.68 | 89,368.907 | 87,829.336 | 87,084.102 | 84,640.437 | 80,578.037 | 78,696.03 | 77,504.534 | 74,026.191 | 72,298.269 | 69,847.678 | 67,947.141 | 65,721.302 | 63,079.036 | 62,992.204 | 57,135.378 | 56,566.978 | 57,010.514 | 57,774.768 | 53,041.698 | 53,167.945 | 52,706.214 | 53,164.12 | 53,148.115 | 52,633.908 | 52,810.362 | 52,861.946 | 52,185.629 | 51,699.923 | 51,976.916 | 51,744.666 |
Total Liabilities & Shareholders Equity
| 192,831.983 | 201,413.992 | 187,306.651 | 179,718.715 | 187,957.989 | 182,166.022 | 172,178.417 | 166,197.268 | 168,216.919 | 165,316.687 | 169,926.627 | 165,310.366 | 163,815.478 | 161,613.6 | 165,884.69 | 159,453.083 | 158,347.774 | 158,163.96 | 156,712.705 | 164,480.209 | 164,747.981 | 160,267.16 | 151,823.119 | 160,718.568 | 156,840.531 | 153,701.711 | 152,717.14 | 147,326.368 | 152,406.039 | 150,740.112 | 146,859.319 | 129,773.185 | 133,142.23 | 132,720.129 | 131,457.603 | 132,503.918 | 134,649.735 | 132,909.506 | 138,580.023 | 120,980.492 | 127,486.531 | 128,434.653 | 120,910.764 | 119,516.525 | 123,348.233 | 108,530.285 | 131,064.345 | 93,927.56 | 86,711.27 | 89,242.142 | 90,205.046 | 94,065.747 | 97,948.661 | 92,900.537 | 86,482.523 | 91,618.711 | 86,414.68 | 83,694.538 | 82,163.001 | 79,897.43 | 72,642.926 | 74,286.253 | 73,149.249 |