AUK Corp.
KRX:017900.KS
1859 (KRW) • At close November 4, 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
| 13,046.385 | 23,438.915 | 23,900.929 | 18,300.335 | 20,914.098 | 19,508.068 | 20,565.983 | 23,951.617 | 23,041.867 | 22,740.204 | 20,009.31 | 27,295.685 | 24,784.098 | 23,829.178 | 26,319.318 | 25,940.878 | 25,266.179 | 29,889.672 | 19,539.643 | 9,246.072 | 10,837.86 | 11,610.531 | 10,898.144 | 12,836.432 | 21,003.77 | 10,370.363 | 9,530.99 | 15,151.961 | 15,577.112 | 13,308.48 | 12,875.349 | 14,341.952 | 11,832.805 | 9,634.023 | 12,528.417 | 8,403.688 | 4,214.035 | 7,876.048 | 4,178.22 | 12,120.233 | 8,789.293 | 11,536.964 | 20,031.732 | 15,936.197 | 11,843.182 | 5,704.603 | 5,227.713 | 12,344.159 | 7,272.312 | 1,838.585 | 16,486.653 | 9,734.567 | 6,874.348 | 4,617.164 | 5,671.133 | 8,062.592 | 7,977.085 | 9,464.556 | 8,620.808 | 9,474.634 | 1,771.247 | 6,333.135 | 310.792 |
Short Term Investments
| 68,491.352 | 56,327.716 | 54,505.42 | 54,262.715 | 47,022.034 | 46,861.837 | 45,967.352 | 43,359.239 | 40,330.297 | 38,541.435 | 37,854.633 | 37,905.73 | 37,031.809 | 36,989.605 | 35,904.657 | 37,865.514 | 38,587.333 | 38,633.563 | 48,153.981 | 62,299.339 | 58,562.787 | 59,696.08 | 56,396.867 | 69,988.776 | 70,225.82 | 77,272.921 | 77,175.728 | 80,008.364 | 78,220.353 | 76,932.851 | 80,260.583 | 71,706.514 | 73,010.079 | 74,201.282 | 71,635.906 | 68,489.622 | 62,613.189 | 61,059.569 | 73,564.53 | 68,279.401 | 68,599.548 | 43,867.08 | 22,754.922 | 8,913.139 | 8,913.139 | 8,875.031 | 384.196 | 791.742 | 1,468.439 | 1,468.313 | 13,583.107 | 16,381.969 | 2,000 | 3,000 | 2,000 | 61.2 | -853.202 | 0 | 0 | 0 | 16,000 | 5,000 | 1,000 |
Cash and Short Term Investments
| 81,537.738 | 79,766.631 | 78,406.349 | 72,563.05 | 67,936.132 | 66,369.905 | 66,533.335 | 67,310.856 | 63,372.164 | 61,281.639 | 57,863.943 | 65,201.415 | 61,815.907 | 60,818.783 | 62,223.975 | 63,806.392 | 63,853.512 | 68,523.236 | 67,693.625 | 71,545.412 | 69,400.647 | 71,306.611 | 67,295.011 | 82,825.208 | 91,229.59 | 87,643.284 | 86,706.718 | 95,160.325 | 93,797.465 | 90,241.331 | 93,135.933 | 86,048.466 | 84,842.884 | 83,835.305 | 84,164.323 | 76,893.31 | 66,827.224 | 68,935.617 | 77,742.75 | 80,399.634 | 77,388.841 | 55,404.044 | 42,786.654 | 24,849.336 | 20,756.321 | 14,579.634 | 5,611.909 | 13,135.901 | 8,740.751 | 3,306.898 | 30,069.76 | 26,116.536 | 8,874.348 | 7,617.164 | 7,671.133 | 8,123.792 | 7,977.085 | 9,464.556 | 8,620.808 | 9,474.634 | 17,771.247 | 11,333.135 | 1,310.792 |
Net Receivables
| 26,312.362 | 24,288.523 | 19,727.289 | 25,072.428 | 25,602.437 | 25,144.88 | 22,570.047 | 28,622.205 | 31,068.843 | 30,315.917 | 30,892.149 | 33,358.181 | 31,650.628 | 33,040.848 | 28,299.578 | 27,847.965 | 26,847.188 | 33,255.647 | 30,803.505 | 35,348.482 | 35,117.303 | 33,820.214 | 34,217.581 | 39,990.71 | 40,298.863 | 40,224.621 | 33,720.109 | 0 | 35,370.913 | 34,976.091 | 35,242.977 | 0 | 35,611.187 | 0 | 28,369.159 | 0 | 0 | 0 | 54,458.856 | 60,049.209 | 62,519.923 | 67,394.514 | 68,884.138 | 78,537.705 | 0 | 0 | 76,743.798 | 64,230.993 | 89,065.339 | 78,124.337 | 72,773.122 | 0 | 0 | 40,743.562 | 38,415.099 | 0 | 38,263.76 | 36,024.074 | 29,960.375 | 0 | 0 | 29,072.784 | 30,402.162 |
Inventory
| 28,725.652 | 28,530.364 | 27,168.241 | 28,256.69 | 30,534.565 | 34,008.376 | 35,328.268 | 37,874.429 | 36,173.89 | 33,553.786 | 32,285.157 | 31,158.546 | 30,436.564 | 30,074.082 | 27,732.548 | 33,514.516 | 33,878.175 | 29,393.357 | 28,994.568 | 27,739.589 | 26,621.381 | 28,701.412 | 29,320.406 | 27,857.002 | 25,338.785 | 23,612.374 | 25,252.55 | 23,305.794 | 19,180.945 | 19,340.319 | 20,421.718 | 18,612.047 | 18,924.856 | 20,811.354 | 22,155.738 | 25,111.76 | 31,047.41 | 29,461.848 | 28,693.989 | 16,929.793 | 17,537.415 | 20,648.572 | 28,245.784 | 30,199.189 | 32,462.393 | 37,720.481 | 35,918.199 | 38,689.923 | 52,369.489 | 53,231.904 | 52,716.374 | 39,711.238 | 22,355.172 | 23,542.333 | 24,908.116 | 25,523.711 | 24,825.152 | 29,286.244 | 30,800.653 | 30,068.12 | 27,888.833 | 26,977.14 | 26,376.507 |
Other Current Assets
| 1,073.414 | 884.366 | 713.956 | 1,162.478 | 845.17 | 922.423 | 2.07 | 1,110.426 | 864.629 | 1,213.131 | 6.985 | 1,096.797 | 1,464.701 | 1,385.021 | -0 | 1,625.698 | 1,723.223 | 10.808 | 1.975 | 6.308 | 4.061 | 4.494 | 2.462 | 8.424 | 3.174 | 3.182 | -0 | 37,908.398 | -0.001 | 0.001 | 0 | 36,323.199 | -0.001 | 32,153.382 | 0 | 45,899.378 | 46,891.414 | 47,479.831 | -0 | 0.001 | 0.001 | -0.001 | -0 | -0.001 | 87,885.197 | 53,817.994 | 0 | -0.001 | 67.691 | 390.488 | 2.148 | 79,302.805 | 47,044.631 | 0.001 | 61.2 | 37,433.312 | 61.2 | -0.002 | -0.001 | 28,014.079 | 34,295.69 | 0.001 | -0.001 |
Total Current Assets
| 137,649.165 | 133,469.884 | 126,015.835 | 127,054.647 | 124,918.305 | 126,445.583 | 124,433.721 | 134,917.918 | 131,479.525 | 126,364.473 | 121,048.235 | 130,814.94 | 125,367.8 | 125,318.734 | 118,256.101 | 126,794.571 | 126,302.098 | 131,183.048 | 127,493.673 | 134,639.79 | 131,143.391 | 133,832.731 | 130,835.46 | 150,681.344 | 156,870.412 | 151,483.461 | 145,679.377 | 156,374.517 | 148,349.322 | 144,557.742 | 148,800.628 | 140,983.712 | 139,378.926 | 136,800.041 | 134,689.22 | 147,904.448 | 144,766.048 | 145,877.296 | 160,895.595 | 157,378.637 | 157,446.18 | 143,447.129 | 139,916.575 | 133,586.229 | 141,103.911 | 106,118.109 | 118,273.906 | 116,056.816 | 150,243.27 | 135,053.627 | 155,561.404 | 145,130.579 | 78,274.151 | 71,903.06 | 71,055.548 | 71,080.815 | 71,127.197 | 74,774.872 | 69,381.835 | 67,556.833 | 79,955.77 | 67,383.06 | 58,089.46 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 72,427.373 | 73,197.902 | 74,362.144 | 75,224.161 | 76,225.285 | 77,447.522 | 78,407.704 | 80,553.527 | 81,233.506 | 81,837.115 | 66,865.754 | 67,857.444 | 69,165.983 | 69,861.372 | 71,040.578 | 74,123.97 | 75,688.11 | 77,424.783 | 78,687.345 | 80,273.929 | 81,128.487 | 81,270.091 | 80,517.546 | 87,170.741 | 79,586.912 | 74,762.316 | 74,029.289 | 73,934.898 | 74,911.934 | 74,824.807 | 74,794.371 | 76,313.791 | 79,687.2 | 82,589.165 | 86,025.588 | 88,421.277 | 90,492.993 | 92,996.737 | 95,617.264 | 68,607.775 | 70,732.682 | 73,544.004 | 76,367.497 | 81,708.483 | 86,036.379 | 125,182.83 | 126,752.892 | 159,623.417 | 171,225.629 | 173,662.221 | 170,156.574 | 129,388.602 | 55,591.841 | 51,098.063 | 53,754.84 | 55,589.313 | 57,324.47 | 63,691.379 | 68,176.661 | 71,243.613 | 80,517.748 | 79,296.48 | 71,075.778 |
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 | 1,823.637 | 1,823.637 | 1,823.637 | 1,823.637 | 1,545 | 42,423 | 42,423 | 42,423 | 23,305.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 454.71 | 519.017 | 583.984 | 649.031 | 714.215 | 706.789 | 192.316 | 393.989 | 427.613 | 461.968 | 509.185 | 557.406 | 605.715 | 653.624 | 689.747 | 798.156 | 854.603 | 383.259 | 372.604 | 307.736 | 286.471 | 266.79 | 276.047 | 278.24 | 298.493 | 310.936 | 323.165 | 365.902 | 362.736 | 365.415 | 309.335 | 348.882 | 380.771 | 424.295 | 473.572 | 504.312 | 590.891 | 678.391 | 774.617 | 1,005.231 | 1,113.246 | 1,231.058 | 1,339.594 | 2,280.097 | 2,363.307 | 2,554.126 | 2,483.95 | 2,473.657 | 2,547.199 | 2,552.263 | 2,634.425 | 1,222.271 | 443.422 | 505.025 | 436.513 | 375.614 | 432.574 | 545.231 | 603.135 | 662.076 | 745.246 | 807.439 | 1,055.671 |
Goodwill and Intangible Assets
| 454.71 | 519.017 | 583.984 | 649.031 | 714.215 | 706.789 | 192.316 | 393.989 | 427.613 | 461.968 | 509.185 | 557.406 | 605.715 | 653.624 | 689.747 | 798.156 | 854.603 | 383.259 | 372.604 | 307.736 | 286.471 | 266.79 | 276.047 | 278.24 | 298.493 | 310.936 | 323.165 | 365.902 | 362.736 | 365.415 | 309.335 | 348.882 | 380.771 | 424.295 | 473.572 | 504.312 | 590.891 | 678.391 | 774.617 | 1,005.231 | 1,113.246 | 1,231.058 | 1,339.594 | 4,103.734 | 4,186.944 | 4,377.763 | 4,307.587 | 4,018.657 | 44,970.199 | 44,975.263 | 45,057.425 | 24,527.436 | 443.422 | 505.025 | 436.513 | 375.614 | 432.574 | 545.231 | 603.135 | 662.076 | 745.246 | 807.439 | 1,055.671 |
Long Term Investments
| 42,151.547 | 42,174.548 | 42,197.32 | -26,103.26 | -18,863.745 | -18,704.988 | -17,711.675 | -18,908.262 | -15,894.706 | -14,121.494 | -13,455.023 | -12,925.711 | -11,945.383 | -11,928.576 | -10,773.845 | -13,327.34 | -14,064.584 | -14,120.888 | -23,756.966 | -39,541.511 | -35,820.548 | -37,019.574 | -33,681.079 | -60,923.889 | -61,221.44 | -66,450.483 | -62,025.804 | -64,608.543 | -62,862.026 | -61,631.474 | -64,923.698 | -56,565.154 | -57,179.632 | -58,336.436 | -55,589.89 | -52,169.75 | -46,503.038 | -45,553.715 | -58,075.224 | -52,888.186 | -53,551.788 | -28,409.554 | -3,287.218 | 20,474.049 | 19,843.355 | 18,205.342 | 26,393.53 | 41,177.222 | 46,694.361 | 46,690.335 | 35,556.543 | 25,021.405 | 10,617.382 | 8,239.189 | 9,977.188 | 11,875.353 | 13,277.48 | 0 | 0 | 0 | -6,848.101 | 3,822.406 | 6,843.672 |
Tax Assets
| 2,107.635 | 3,181.228 | 3,804.274 | 4,392.814 | 4,560.055 | 4,684.769 | 5,165.545 | 7,412.35 | 7,229.43 | 1,615.792 | 1,666.236 | 3,773.45 | 3,553.679 | 3,287.778 | 3,314.597 | 3,884.733 | 3,323.058 | 4,026.491 | 3,505.556 | 3,157.301 | 3,236.431 | 1,720.346 | 1,935.24 | 73,083.732 | 72,980.186 | 80,374.86 | 80,223.921 | 83,145.105 | 81,258.682 | 0 | 83,303.313 | 0 | 75,994.836 | 76,930.581 | 74,673.654 | 71,598.154 | 65,714.17 | 66,347.548 | 79,035.291 | 98,663.243 | 99,446.447 | 0 | 55,032.856 | 100.156 | 100.156 | 100.156 | 100.156 | 7,107.907 | 4,574.963 | 4,618.391 | 163.096 | 2,420.775 | 4,077.577 | 4,061.71 | 3,867.933 | 3,903.592 | 3,880.934 | 4,572.249 | 4,256.53 | 4,391.905 | 3,808.747 | 2,247.134 | 1,996.655 |
Other Non-Current Assets
| 3,608.726 | 3,936.615 | 4,216.916 | 64,716.005 | 58,228.185 | 58,240.419 | 57,367.695 | 51,281.573 | 48,276.822 | 46,555.211 | 62,327.169 | 62,449.909 | 61,827.235 | 61,856.721 | 60,842.605 | 63,310.642 | 64,153.682 | 64,344.086 | 73,977.663 | 88,162.216 | 84,297.122 | 85,448.39 | 82,234.49 | -0.001 | 352.923 | -0.001 | -0.001 | -0.001 | 0.001 | 79,618.718 | 0 | 74,693.843 | 6.292 | 322.233 | 0 | 76.292 | 106.292 | -0.001 | -0 | -0.001 | -0.002 | 75,338.883 | -0 | 40,852.522 | 41,302.595 | 14,752.458 | 6,657.467 | -0.001 | 3,414.905 | 3,337.064 | 20,141.707 | 20,580.861 | 3,557.193 | 4,550.294 | 3,204.475 | 914.509 | 0.001 | 13,379.183 | 11,808.834 | 10,816.379 | 17,083.004 | 5,870.072 | 1,857.134 |
Total Non-Current Assets
| 120,749.991 | 123,009.31 | 125,164.637 | 118,878.751 | 120,863.995 | 122,374.511 | 123,421.586 | 120,733.176 | 121,272.665 | 116,348.593 | 117,913.321 | 121,712.499 | 123,207.229 | 123,730.918 | 125,113.681 | 128,790.162 | 129,954.869 | 132,057.73 | 132,786.202 | 132,359.671 | 133,127.963 | 131,686.043 | 131,282.245 | 99,608.823 | 91,997.074 | 88,997.628 | 92,550.571 | 92,837.361 | 93,671.327 | 93,177.466 | 93,483.321 | 94,791.362 | 98,889.467 | 101,929.838 | 105,582.924 | 108,430.285 | 110,401.308 | 114,468.96 | 117,351.948 | 115,388.062 | 117,740.585 | 121,704.391 | 129,452.728 | 147,238.944 | 151,469.429 | 162,618.549 | 164,211.632 | 211,927.202 | 270,880.057 | 273,283.274 | 271,075.345 | 201,939.079 | 74,287.415 | 68,454.281 | 71,240.949 | 72,658.381 | 74,915.459 | 82,188.042 | 84,845.16 | 87,113.973 | 95,306.644 | 92,043.531 | 82,828.91 |
Total Assets
| 258,399.155 | 256,479.194 | 251,180.472 | 245,933.398 | 245,782.3 | 248,820.094 | 247,855.307 | 255,651.094 | 252,752.19 | 242,713.066 | 238,961.555 | 252,527.438 | 248,575.029 | 249,049.652 | 243,369.783 | 255,584.732 | 256,256.968 | 263,240.778 | 260,279.875 | 266,999.461 | 264,271.354 | 265,518.773 | 262,117.704 | 250,290.167 | 248,867.487 | 240,481.089 | 238,229.947 | 249,211.878 | 242,020.648 | 237,735.208 | 242,283.949 | 235,775.074 | 238,268.393 | 238,729.879 | 240,272.144 | 256,334.733 | 255,167.355 | 260,346.256 | 278,247.542 | 272,766.699 | 275,186.765 | 265,151.52 | 269,369.303 | 280,825.173 | 292,573.34 | 268,736.658 | 282,485.538 | 327,984.018 | 421,123.328 | 408,336.901 | 426,636.75 | 347,069.658 | 152,561.566 | 140,357.341 | 142,296.497 | 143,739.196 | 146,042.657 | 156,962.914 | 154,226.995 | 154,670.806 | 175,262.414 | 159,426.591 | 140,918.371 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,030.923 | 8,509.975 | 5,975.645 | 6,961.969 | 6,745.191 | 7,290.653 | 6,357.654 | 9,447.621 | 12,531.098 | 10,398.443 | 10,633.113 | 13,697.177 | 14,206.004 | 14,445.311 | 13,023.482 | 12,988.983 | 12,651.365 | 12,624.586 | 12,746.667 | 12,731.92 | 12,200.98 | 13,520.196 | 14,010.42 | 13,832.69 | 13,735.298 | 13,156.088 | 13,689.669 | 16,534.701 | 14,359.46 | 15,336.056 | 16,416.124 | 14,905.758 | 13,711.923 | 15,008.998 | 14,016.305 | 23,614.577 | 26,328.01 | 27,792.805 | 33,978.428 | 36,321.635 | 37,273.829 | 39,817.932 | 41,687.124 | 47,128.212 | 47,755.707 | 25,300.527 | 35,877.008 | 21,492.666 | 19,093.132 | 21,463.864 | 26,307.081 | 22,583.911 | 17,157.898 | 13,146.974 | 13,158.499 | 11,066.953 | 9,943.443 | 12,516.64 | 10,591.578 | 11,346.774 | 18,116.563 | 13,445.011 | 10,726.751 |
Short Term Debt
| 40.854 | 40.854 | 39.385 | 39.759 | 25.148 | 28.556 | 28.559 | 30.428 | 34.932 | 37.221 | 163.895 | 365.62 | 356.183 | 835.874 | 689.623 | 737.146 | 593.403 | 658.88 | 694.781 | 744.841 | 573.377 | 277.424 | 289.915 | 238.847 | 251.486 | 213.3 | 214.28 | 229.34 | 227.92 | 223.22 | 241.7 | 219.26 | 232.94 | 230.7 | 234.4 | 238.9 | 0 | 0 | 37.915 | 0 | 0 | 0 | 0 | 27.919 | 26.888 | 220.891 | 5,357.141 | 31,321.668 | 70,827.29 | 57,989.79 | 54,338.257 | 32,431.331 | 20,976.941 | 20,058.367 | 18,900.473 | 19,454.906 | 19,872.3 | 21,543.379 | 21,546.491 | 19,451.742 | 20,738.812 | 23,893.896 | 13,684.287 |
Tax Payables
| 0 | 119.973 | 2.015 | 18.373 | 0 | 660.223 | 1,207.014 | 3,745.097 | 2,308.976 | 1,379.4 | 369.074 | 2,173.933 | 935.448 | 0.986 | 0.844 | 748.571 | 91.802 | 903.07 | 475.496 | 1,595.362 | 1,047.485 | 296.225 | 413.087 | 0.103 | 0.103 | 0.098 | 0.099 | 0.106 | 0.105 | 0.104 | 0.112 | 0.411 | 0.436 | 0.432 | 0.354 | 15.171 | 13.785 | 20.442 | 2.998 | 1.513 | 49.5 | 8.364 | 34.07 | 140.543 | 303.856 | 8.818 | 61.664 | 836.797 | 0 | 391.716 | 481.505 | 1,931.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713.11 |
Deferred Revenue
| 0 | 119.973 | 2,336.659 | 7,331.963 | 8,382.932 | 0 | 369.598 | 0 | 0 | 0 | 11,002.551 | 8,383.323 | 9,351.293 | 12,228.312 | 10,766.025 | 7,496.008 | 7,263.313 | 11,331.009 | 8,874.388 | 9,570.595 | 9,245.014 | 10,641.625 | 8,732.265 | 10,284.377 | 8,027.064 | 10,200.092 | 6,861.91 | 7,656.889 | 7,810.512 | 7,722.894 | 7,613.795 | 9,629.993 | 9,635.895 | 8,301.618 | 8,549.903 | 7,308.238 | 0 | 0 | 7,216.247 | 0 | 0 | 0 | 0 | 140.543 | 16,351.907 | 14,750.746 | 11,567.284 | 21,031.6 | 3,964.244 | 5,872.132 | 38,965.685 | 1,931.87 | 9,934.63 | 7,044.474 | 4,918.548 | 5,423.101 | 4,899.477 | 5,220.536 | 6,382.209 | 7,386.574 | 0 | 0 | 22,855.064 |
Other Current Liabilities
| 8,575.078 | 10,380.641 | 8,231.014 | 488.217 | 525.951 | 11,513.187 | 9,836.343 | 12,925.464 | 12,045.108 | 13,175.088 | 16.937 | 490.274 | 535.399 | 384.98 | 178.652 | 519.315 | 553.118 | 433.185 | 321.096 | 408.778 | 360.046 | 394.571 | 210.269 | 524.798 | 409.698 | 396.313 | 244.6 | 357.202 | 443.028 | 552.93 | 206.97 | 356.08 | 238.909 | 228.04 | 214.15 | 266.518 | 7,938.44 | 7,599.209 | 307.444 | 8,882.293 | 11,425.778 | 13,061.008 | 12,799.536 | 10,888.375 | 1.529 | 1.868 | 62.329 | 49.949 | 16,672.2 | 19,426.982 | 114.242 | 16,638.091 | -0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 14,363.884 | 14,334.088 | 0.001 |
Total Current Liabilities
| 17,646.855 | 19,051.443 | 16,582.703 | 14,821.907 | 15,679.222 | 18,832.396 | 16,592.155 | 22,403.513 | 24,611.138 | 23,610.752 | 21,816.495 | 22,936.394 | 24,448.879 | 27,894.477 | 24,657.782 | 21,741.452 | 21,061.199 | 25,047.66 | 22,636.931 | 23,456.134 | 22,379.417 | 24,833.816 | 23,242.869 | 24,880.712 | 22,423.546 | 23,965.793 | 21,010.459 | 24,778.132 | 22,840.92 | 23,835.1 | 24,478.59 | 25,111.091 | 23,819.667 | 23,769.356 | 23,014.758 | 31,428.233 | 34,266.45 | 35,392.014 | 41,540.034 | 45,203.928 | 48,699.607 | 52,878.94 | 54,486.66 | 58,185.049 | 64,136.031 | 40,274.032 | 52,863.762 | 73,895.883 | 110,556.866 | 104,752.768 | 119,725.265 | 73,585.203 | 48,069.468 | 40,249.817 | 36,977.521 | 35,944.961 | 34,715.221 | 39,280.556 | 38,520.277 | 38,185.089 | 53,219.259 | 51,672.995 | 47,266.103 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.713 | 5.573 | 5.425 | 33.524 | 25.87 | 29.389 | 32.398 | 32.18 | 35.994 | 1.094 | 0 | 360.353 | 366.281 | 383.983 | 401.585 | 537.252 | 677.965 | 794.068 | 937.567 | 1,069.197 | 1,233.245 | 1,924.918 | 178.481 | 244.806 | 244.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,775.276 | 1,641.567 | 1,045.307 | 1,450.669 | 1,462.012 | 6,406.857 | 12,359.983 | 14,719.907 | 8,809.459 | 13,651.897 | 24,727.195 | 29,617.993 | 30,422.938 | 37,928.65 | 41,039.758 | 44,366.113 | 43,291.038 | 39,596.339 | 38,712.568 | 38,091.291 | 25,004.625 | 22,117.427 |
Deferred Revenue Non-Current
| 0 | 0 | 0.623 | 0 | 0 | 0 | 500.448 | 0 | 0 | 0 | 364.728 | 0 | 0 | 0 | 490.667 | 0 | 0 | 248.109 | 204.397 | 46.092 | 10.883 | 10.658 | 151.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.461 | 6.312 | 0.7 | 1.661 | 2.852 | 4.125 | 5.397 | 6.669 | 7.942 | 16.015 | 16.373 | 14.291 | 3.912 | 5.976 | 9,958.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 20.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,548.483 | 0 | 0 | 1.003 | 0.964 | 15,327.632 | 14,727.693 | 20.381 | 14,144.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.182 | 0 | 0 | 0 | 4,156.048 | 4,215.665 | 4,853.305 | 6,133.988 | 5,930.343 | 5,403.054 | 6,203.794 | 7,245.333 | 6,816.827 | 6,956.476 | 3,569.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,106.902 | 5,079.032 | 3,046.359 | 3,340.472 | 3,384.181 | 3,375.728 | 3,109.706 | 5,206.002 | 4,562.718 | 6,494.804 | 6,072.312 | 17,240.45 | 16,517.799 | 16,978.902 | -0.001 | 15,327.703 | 14,869.987 | 14,304.021 | 14,083.928 | 0 | -0.001 | 14,377.636 | -0 | 9,984.587 | 11,883.458 | 11,495.226 | 11,070.493 | 15,956.697 | 15,575.179 | 15,103.182 | 14,493.686 | 14,995.5 | 14,544.917 | 14,078.663 | 14,044.504 | 14,150.613 | 13,558.332 | 13,417.654 | 15,035.018 | 1,802.356 | 1,670.725 | -0.001 | 0 | 1,564.654 | 1,662.945 | 7,248.971 | 8,487.226 | 7,349.672 | 12,387.94 | 11,955.065 | 10,829.365 | -0.001 | 4,284.255 | 3,848.11 | 3,272.968 | 3,028.695 | 3,133.884 | 3,431.766 | 3,285.883 | 2,945.113 | 3,340.342 | 3,025.82 | 2,670.899 |
Total Non-Current Liabilities
| 5,112.615 | 5,084.604 | 3,072.842 | 3,373.996 | 3,410.051 | 3,405.117 | 3,642.551 | 5,238.182 | 4,598.712 | 6,495.898 | 6,437.04 | 17,600.802 | 16,884.08 | 17,362.884 | 17,440.734 | 15,864.955 | 15,547.952 | 15,347.202 | 15,226.856 | 16,442.921 | 15,971.82 | 16,333.593 | 14,474.936 | 10,229.393 | 12,128.264 | 11,495.226 | 11,070.493 | 15,956.697 | 15,575.179 | 15,103.182 | 14,493.686 | 14,995.5 | 14,544.917 | 14,078.663 | 14,044.504 | 14,150.613 | 13,558.332 | 13,603.297 | 15,041.33 | 1,803.056 | 1,672.386 | 5,934.175 | 5,861.357 | 7,468.663 | 9,254.271 | 14,649.268 | 20,313.151 | 25,929.822 | 34,367.471 | 27,585.263 | 31,443.714 | 38,255.836 | 33,902.248 | 34,271.048 | 41,201.618 | 44,068.453 | 47,499.997 | 46,722.804 | 42,882.222 | 41,657.681 | 41,431.633 | 28,030.445 | 24,788.326 |
Total Liabilities
| 22,759.47 | 24,136.048 | 19,655.544 | 18,195.903 | 19,089.273 | 22,237.513 | 20,234.706 | 27,641.695 | 29,209.85 | 30,106.65 | 28,253.536 | 40,537.196 | 41,332.959 | 45,257.361 | 42,098.516 | 37,606.406 | 36,609.15 | 40,394.862 | 37,863.787 | 39,899.055 | 38,351.238 | 41,167.409 | 37,717.805 | 35,110.106 | 34,551.81 | 35,461.019 | 32,080.952 | 40,734.829 | 38,416.099 | 38,938.282 | 38,972.276 | 40,106.591 | 38,364.584 | 37,848.019 | 37,059.262 | 45,578.846 | 47,824.782 | 48,995.311 | 56,581.363 | 47,006.984 | 50,371.994 | 58,813.115 | 60,348.017 | 65,653.711 | 73,390.302 | 54,923.3 | 73,176.913 | 99,825.706 | 144,924.338 | 132,338.031 | 151,168.98 | 111,841.04 | 81,971.716 | 74,520.865 | 78,179.139 | 80,013.414 | 82,215.218 | 86,003.36 | 81,402.498 | 79,842.769 | 94,650.893 | 79,703.44 | 72,054.429 |
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 |
Common Stock
| 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 28,971.882 | 7,567.26 | 7,517.349 | 7,517.349 | 7,517.349 | 7,517.349 | 7,517.349 | 7,517.349 | 7,517.349 | 7,513.846 | 7,281.45 | 7,281.45 |
Retained Earnings
| 55,091.566 | 51,793.807 | 51,237.308 | 57,464.844 | 56,376.045 | 56,153.701 | 58,464.549 | 62,486.852 | 57,584.286 | 46,558.489 | 44,379.125 | 44,620.604 | 39,417.617 | 35,704.081 | 32,802.045 | 47,269.315 | 48,856.303 | 50,177.77 | 49,936.569 | 54,295.646 | 51,467.13 | 49,908.433 | 50,317.4 | 53,818.709 | 52,719.259 | 46,522.44 | 47,815.774 | 49,972.407 | 45,361.927 | 40,863.927 | 44,747.696 | 37,686.734 | 41,359.225 | 42,165.336 | 44,031.589 | 51,699.744 | 48,443.134 | 47,935.982 | 85,252.4 | 88,766.758 | 88,200.344 | 93,829.724 | 101,767.803 | 106,287.749 | 110,269.709 | 6,371.507 | 5,231.834 | 15,162.146 | 63,202.823 | 63,002.703 | 64,469.483 | 56,146.893 | 50,053.198 | 46,266.862 | 44,121.043 | 42,990.542 | 42,397.384 | 50,904.227 | 54,059.098 | 56,563.234 | 63,683.486 | 65,157.48 | 54,402.053 |
Accumulated Other Comprehensive Income/Loss
| 23,714.924 | 23,674.792 | 23,378.318 | 16,634.674 | 16,618.237 | 16,619.013 | 15,028.177 | 10,806.829 | 11,178.64 | 11,307.771 | 11,252.954 | 12,006.316 | 12,405.914 | 12,548.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127,784.758 | 127,784.758 | 127,784.758 | 124,648.494 | 124,648.494 | 124,648.494 | 124,900.312 | 124,900.312 | 124,900.312 | 124,900.312 | 125,152.131 | 125,152.131 | 125,152.131 | 125,152.131 | 137,989.536 | 139,986.196 | 140,023.461 | 141,805.146 | 141,559.883 | 141,852.677 | 143,501.732 | 143,490.525 | 143,163.217 | 130,302.965 | 130,481.794 | 129,525.748 | 129,361.339 | 129,869.285 | 129,612.789 | 129,306.915 | 129,948.02 | 129,381.409 | 129,960.017 | 130,130.554 | 130,599.721 | 130,492.382 | 130,341.853 | 134,906.676 | 107,886.638 | 108,494.694 | 108,145.047 | 84,091.25 | 78,860.448 | 80,629.761 | 80,658.583 | 179,225.265 | 175,870.639 | 184,024.285 | 184,024.285 | 184,024.285 | 182,026.405 | 150,109.844 | 12,969.393 | 12,052.266 | 12,478.967 | 13,217.893 | 13,912.706 | 12,537.979 | 11,248.051 | 10,747.454 | 9,414.19 | 7,284.222 | 7,180.439 |
Total Shareholders Equity
| 235,563.13 | 232,225.239 | 231,372.266 | 227,719.893 | 226,614.657 | 226,393.09 | 227,364.92 | 227,165.875 | 222,635.12 | 211,738.453 | 209,756.091 | 210,750.933 | 205,947.543 | 202,376.943 | 199,763.463 | 216,227.392 | 217,851.645 | 220,954.797 | 220,468.334 | 225,120.204 | 223,940.743 | 222,370.84 | 222,452.498 | 213,093.556 | 212,172.935 | 205,020.07 | 206,148.995 | 208,813.574 | 203,946.598 | 199,142.724 | 203,667.597 | 196,040.025 | 200,291.124 | 201,267.772 | 203,603.192 | 211,164.008 | 207,756.869 | 211,814.54 | 222,110.919 | 226,233.334 | 225,317.273 | 206,892.856 | 209,600.133 | 215,889.392 | 219,900.174 | 214,568.654 | 210,074.355 | 228,158.313 | 276,198.99 | 275,998.87 | 275,467.77 | 235,228.619 | 70,589.851 | 65,836.477 | 64,117.359 | 63,725.784 | 63,827.439 | 70,959.555 | 72,824.498 | 74,828.037 | 80,611.522 | 79,723.152 | 68,863.942 |
Total Equity
| 235,639.685 | 232,343.147 | 231,524.928 | 227,737.494 | 226,693.028 | 226,582.581 | 227,620.601 | 228,009.399 | 223,542.339 | 212,606.416 | 210,708.02 | 211,990.242 | 207,242.07 | 203,792.291 | 201,271.266 | 217,978.326 | 219,647.817 | 222,845.917 | 222,416.088 | 227,100.406 | 225,920.117 | 224,351.364 | 224,399.899 | 215,180.061 | 214,315.677 | 205,020.07 | 206,148.995 | 208,477.049 | 203,604.549 | 198,796.925 | 203,311.673 | 195,668.483 | 199,903.81 | 200,881.859 | 203,212.882 | 210,755.886 | 207,342.573 | 211,350.945 | 221,666.179 | 225,759.715 | 224,814.772 | 206,338.406 | 209,021.286 | 215,171.462 | 219,183.038 | 213,813.358 | 209,308.625 | 228,158.313 | 276,198.99 | 275,998.87 | 275,467.77 | 235,228.619 | 70,589.851 | 65,836.477 | 64,117.359 | 63,725.784 | 63,827.439 | 70,959.555 | 72,824.498 | 74,828.037 | 80,611.522 | 79,723.152 | 68,863.942 |
Total Liabilities & Shareholders Equity
| 258,399.155 | 256,479.194 | 251,180.472 | 245,915.796 | 245,782.301 | 248,820.094 | 247,855.307 | 255,651.094 | 252,752.19 | 242,713.066 | 238,961.555 | 252,527.438 | 248,575.029 | 249,049.652 | 243,369.783 | 255,584.732 | 256,256.968 | 263,240.778 | 260,279.875 | 266,999.461 | 264,271.354 | 265,518.773 | 262,117.704 | 250,290.167 | 248,867.487 | 240,481.089 | 238,229.947 | 249,211.878 | 242,020.648 | 237,735.207 | 242,283.949 | 235,775.074 | 238,268.394 | 238,729.878 | 240,272.144 | 256,334.732 | 255,167.355 | 260,346.256 | 278,247.542 | 272,766.699 | 275,186.765 | 265,151.521 | 269,369.303 | 280,825.173 | 292,573.34 | 268,736.658 | 282,485.538 | 327,984.018 | 421,123.328 | 408,336.901 | 426,636.75 | 347,069.658 | 152,561.567 | 140,357.342 | 142,296.498 | 143,739.198 | 146,042.657 | 156,962.915 | 154,226.995 | 154,670.806 | 175,262.414 | 159,426.592 | 140,918.371 |