Hankuk Carbon Co., Ltd.
KRX:017960.KS
10740 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 81,861.127 | 37,198.61 | 66,697.909 | 46,967.12 | 20,147.703 | 26,157.632 | 53,576.755 | 33,955.6 | 13,926.268 | 55,331.27 | 49,048.026 | 51,199.461 | 43,486.801 | 63,730.665 | 65,809.491 | 83,806.87 | 58,480.008 | 43,305.2 | 40,667.276 | 18,237.927 | 12,460.323 | 15,395.795 | 28,400.19 | 31,099.728 | 44,701.804 | 76,900.732 | 102,889.33 | 104,280.805 | 125,817.376 | 121,418.023 | 114,031.773 | 30,543.696 | 46,657.74 | 82,270.511 | 60,279.091 | 41,025.633 | 40,907.2 | 22,279.851 | 36,671.971 | 33,321.55 | 20,882.486 | 48,349.482 | 59,495.982 | 49,996.856 | 56,829.617 | 37,793.687 | 26,093.715 | 45,843.915 | 28,540.744 | 32,559.681 | 47,593.456 | 58,944.427 | 39,113.966 | 38,238.062 | 57,867.27 | 64,436.496 | 67,185.737 | 56,023.806 | 50,493.467 | 49,146.585 | 33,530.318 | 20,552.451 | 29,974.378 | 20,728.064 | 21,261.452 | 21,961.168 | 16,395.389 |
Short Term Investments
| 23,174.823 | 23,934.682 | 22,273.514 | 19,697.587 | 22,525.994 | 23,250.952 | 20,615.897 | 19,598.642 | 23,178.487 | 50,330.22 | 60,753.355 | 63,432.816 | 58,424.681 | 58,581.442 | 63,238.277 | 59,894.335 | 45,267.084 | 51,579.948 | 52,226.175 | 56,022.665 | 59,243.595 | 58,705.649 | 79,568.869 | 75,853.421 | 71,974.495 | 29,327.454 | 22,244.992 | 29,236.899 | 30,540.585 | 34,103.661 | 58,905.731 | 111,077.246 | 90,709.683 | 44,312.529 | 34,051.579 | 54,205.62 | 72,150.955 | 92,170.809 | 90,006.133 | 71,743.814 | 81,690.976 | 58,541.819 | 39,320.508 | 51,038.035 | 27,861.008 | 39,417.963 | 30,080.332 | 24,136.577 | 16,021.733 | 17,698.264 | 12,789.529 | 5,059.282 | 25,502.081 | 23,676.461 | 204.23 | 3,699.86 | 4,103.29 | 3,523.61 | 2,924.25 | 1,023.65 | 1,307.19 | 1,004.85 | 1,004.78 | 4,123.87 | 3,823.87 | 7,450.75 | 16,845.59 |
Cash and Short Term Investments
| 105,035.95 | 61,133.292 | 88,971.423 | 66,664.707 | 42,673.697 | 49,408.583 | 74,192.652 | 53,554.242 | 37,104.755 | 105,661.49 | 109,801.382 | 114,632.277 | 101,911.482 | 122,312.107 | 129,047.768 | 143,701.205 | 103,747.092 | 94,885.149 | 92,893.451 | 74,260.592 | 71,703.918 | 74,101.444 | 107,969.059 | 106,953.149 | 116,676.299 | 106,228.186 | 125,134.322 | 133,517.704 | 156,357.961 | 155,521.684 | 172,937.504 | 141,620.942 | 137,367.423 | 126,583.04 | 94,330.67 | 95,231.253 | 113,058.155 | 114,450.66 | 126,678.104 | 105,065.364 | 102,573.462 | 106,891.301 | 98,816.49 | 101,034.891 | 84,690.625 | 77,211.65 | 56,174.047 | 69,980.492 | 44,562.477 | 50,257.945 | 60,382.985 | 64,003.709 | 64,616.047 | 61,914.523 | 58,071.5 | 68,136.356 | 71,289.027 | 59,547.416 | 53,417.717 | 50,170.235 | 34,837.508 | 21,557.301 | 30,979.158 | 24,851.934 | 25,085.322 | 29,411.918 | 33,240.979 |
Net Receivables
| 100,083.333 | 124,005.195 | 115,777.12 | 110,775.415 | 117,988.549 | 79,874.205 | 58,720.652 | 72,127.691 | 58,332.651 | 47,264.756 | 47,194.459 | 50,090.853 | 58,075.533 | 44,276.649 | 34,600.749 | 33,032.301 | 39,279.927 | 36,964.769 | 41,182.465 | 44,747.981 | 48,919.801 | 0 | 25,762.993 | 32,036.445 | 44,403.954 | 48,054.11 | 48,753.589 | 47,930.184 | 27,173.613 | 35,569.54 | 32,226.114 | 49,947.428 | 0 | 0 | 62,772.838 | 0 | 33,540.835 | 0 | 38,476.927 | 52,327.319 | 42,169.832 | 43,397.132 | 41,664.898 | 0 | 0 | 55,436.745 | 67,818.111 | 0 | 0 | 35,052.321 | 34,752.351 | 0 | 33,158.683 | 34,778.961 | 34,618.941 | 37,347.574 | 0 | 41,084.18 | 42,356.704 | 30,951.29 | 0 | 52,423.87 | 0 | 46,504.367 | 31,848.661 | 31,252.818 | 0 |
Inventory
| 183,391.455 | 183,181.591 | 180,213.737 | 220,871.232 | 193,333.198 | 186,248.383 | 156,268.225 | 139,265.438 | 134,818.992 | 102,484.782 | 90,813.546 | 82,742.881 | 71,009.138 | 85,238.307 | 92,695.525 | 71,998.049 | 81,101.771 | 95,627.501 | 87,193.88 | 89,415.613 | 78,963.97 | 72,901.356 | 56,395.829 | 63,695.308 | 57,055.067 | 65,700.583 | 66,765.499 | 67,089.81 | 72,866.925 | 71,597.401 | 72,346.333 | 72,221.267 | 63,825.014 | 75,426.901 | 70,166.279 | 74,489.645 | 70,139.069 | 66,464.818 | 64,294.522 | 66,324.465 | 68,545.896 | 62,502.685 | 60,702.412 | 53,854.004 | 59,839.423 | 64,235.62 | 62,721.179 | 55,313.93 | 35,906.842 | 29,708.08 | 22,884.533 | 19,750.55 | 22,304.348 | 25,000.108 | 28,787.403 | 33,592.573 | 36,605.252 | 37,561.972 | 42,391.237 | 42,960.801 | 43,097.185 | 46,775.692 | 50,439.943 | 44,463.316 | 49,328.654 | 44,962.609 | 39,113.454 |
Other Current Assets
| 15,406.354 | 12,887.399 | 13,269.192 | 2,380.704 | 1,816.012 | -0 | -0.001 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0 | 0 | -0 | 0.001 | -0 | -0 | -0 | 0 | 35,869.419 | -0 | 0.001 | 0.001 | 2,272.915 | -0 | 22.964 | 0.002 | -0.001 | 0.001 | 0.001 | 73,481.972 | 63,613.772 | 0.001 | 43,245.153 | 0.001 | 41,284.282 | 0.001 | 0.252 | 0.248 | 0.001 | -0 | 58,471.464 | 64,233.675 | 0.001 | -0 | 32,641.459 | 33,545.821 | 0.001 | 0.001 | 33,898.338 | 0.001 | 0.002 | -0.001 | 0.002 | 33,724.235 | -0.001 | -0.001 | 0.002 | 45,547.919 | -0.001 | 31,770.918 | 0.002 | 0.002 | -0.001 | 29,754.868 |
Total Current Assets
| 403,917.092 | 381,207.477 | 398,231.472 | 400,692.058 | 355,811.456 | 315,531.171 | 289,181.528 | 264,947.371 | 230,256.399 | 255,411.03 | 247,809.386 | 247,466.011 | 230,996.154 | 251,827.064 | 256,344.042 | 248,731.555 | 224,128.791 | 227,477.418 | 221,269.796 | 208,424.186 | 199,587.689 | 182,872.219 | 190,127.881 | 202,684.903 | 218,135.321 | 222,255.794 | 240,653.409 | 248,560.662 | 256,398.501 | 262,688.624 | 277,509.952 | 263,789.638 | 274,674.409 | 265,623.713 | 227,269.788 | 212,966.051 | 216,738.06 | 222,199.76 | 229,449.554 | 223,717.4 | 213,289.438 | 212,791.119 | 201,183.8 | 213,360.359 | 208,763.723 | 196,884.016 | 186,713.337 | 157,935.881 | 114,015.14 | 115,018.347 | 118,019.87 | 117,652.597 | 120,079.079 | 121,693.594 | 121,477.843 | 139,076.505 | 141,618.514 | 138,193.567 | 138,165.657 | 124,082.328 | 123,482.612 | 120,756.862 | 113,190.019 | 115,819.619 | 106,262.639 | 105,627.344 | 102,109.301 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 302,930.597 | 292,072.55 | 277,391.664 | 278,226.998 | 225,998.335 | 222,663.127 | 218,301.077 | 216,279.098 | 208,871.805 | 193,864.656 | 189,290.662 | 180,032.818 | 175,147.156 | 163,579.349 | 158,873.633 | 156,602.205 | 153,482.732 | 143,600.722 | 134,931.895 | 120,865.586 | 121,088.39 | 105,531.015 | 102,757.497 | 90,540.314 | 83,123.516 | 82,138.568 | 83,237.888 | 84,990.684 | 84,772.176 | 83,448.079 | 79,763.437 | 75,423.224 | 72,816.155 | 72,074.079 | 72,608.462 | 72,479.784 | 72,794.123 | 70,875.319 | 71,331.536 | 69,011.67 | 68,854.436 | 68,996.591 | 64,056.582 | 64,147.411 | 64,804.567 | 63,888.283 | 64,469.731 | 66,677.306 | 67,404.037 | 63,808.715 | 58,564.759 | 48,020.413 | 40,849.136 | 41,638.764 | 42,293.133 | 42,539.092 | 43,218.269 | 43,757.961 | 44,121.785 | 45,267.882 | 46,254.808 | 47,736.172 | 48,900.337 | 49,376.886 | 50,363.654 | 49,837.957 | 49,133.587 |
Goodwill
| 19,390.634 | 19,390.634 | 19,390.634 | 34,927.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,142.501 | 19,616.438 | 20,319.841 | 2,345.199 | 2,203.026 | 2,227.826 | 2,254.493 | 2,268.268 | 2,296.011 | 2,267.032 | 2,288.388 | 2,195.99 | 2,199.45 | 2,201.569 | 2,200.528 | 2,185.765 | 2,129.032 | 3,418.017 | 3,437.437 | 3,269.502 | 3,010.438 | 8,088.273 | 4,000.151 | 4,258.667 | 4,180.945 | 2,692.496 | 2,584.975 | 8,294.821 | 8,523.368 | 8,660.455 | 9,443.201 | 9,075.699 | 9,731.447 | 9,939.771 | 10,322.256 | 10,676.139 | 10,600.205 | 10,764.899 | 11,006.087 | 10,956.252 | 11,005.829 | 11,681.385 | 11,428.764 | 12,260.198 | 12,997.302 | 13,026.704 | 13,031.505 | 6,653.056 | 7,117.351 | 7,353 | 7,108.649 | 7,298.881 | 7,539.316 | 7,779.752 | 8,020.188 | 8,260.623 | 8,501.059 | 8,741.561 | 8,982.174 | 9,222.787 | 9,471.934 | 258.367 | 282.541 | 306.715 | 343.741 | 378.153 | 415.116 |
Goodwill and Intangible Assets
| 19,390.634 | 19,390.634 | 39,710.475 | 37,272.642 | 2,203.026 | 2,227.826 | 2,254.493 | 2,268.268 | 2,296.011 | 2,267.032 | 2,288.388 | 2,195.99 | 2,199.45 | 2,201.569 | 2,200.528 | 2,185.765 | 2,129.032 | 3,418.017 | 3,437.437 | 3,269.502 | 3,010.438 | 8,088.273 | 4,000.151 | 4,258.667 | 4,180.945 | 2,692.496 | 2,584.975 | 8,294.821 | 8,523.368 | 8,660.455 | 9,443.201 | 9,075.699 | 9,731.447 | 9,939.771 | 10,322.256 | 10,676.139 | 10,600.205 | 10,764.899 | 11,006.087 | 10,956.252 | 11,005.829 | 11,681.385 | 11,428.764 | 12,260.198 | 12,997.302 | 13,026.704 | 13,031.505 | 6,653.056 | 7,117.351 | 7,353 | 7,108.649 | 7,298.881 | 7,539.316 | 7,779.752 | 8,020.188 | 8,260.623 | 8,501.059 | 8,741.561 | 8,982.174 | 9,222.787 | 9,471.934 | 258.367 | 282.541 | 306.715 | 343.741 | 378.153 | 415.116 |
Long Term Investments
| 71,009.668 | 72,444.846 | 72,471.184 | 16,166.472 | 19,147.603 | 17,517.695 | 24,861.601 | 28,135.408 | 28,873.568 | -1,975.417 | -5,547.924 | -10,239.545 | 6,818.006 | -3,972.435 | -18,355.068 | -10,585.72 | -5,964.462 | -20,276.805 | -21,890.973 | -18,916.714 | -20,576.312 | 714.382 | -23,368.542 | -20,767.427 | -24,995.074 | 17,523.482 | 7,152.519 | -6,804.19 | -12,603.303 | -24,389.179 | -50,442.355 | -98,493.072 | -78,245.657 | -30,183.968 | -16,542.138 | -36,084.893 | -50,767.933 | -76,743.341 | -75,607.605 | -60,499.384 | -68,659.493 | -48,078.008 | -29,704.552 | -39,405.733 | -16,493.066 | -27,925.066 | -17,977.568 | 5,591.306 | 3,575.269 | 146.911 | 3,956.984 | 12,502.153 | -8,710.1 | -9,387.14 | 12,267.73 | 3,912.149 | -1,663.756 | -1,399.535 | -1,354.65 | 2,628.831 | 976.144 | 689.6 | 66.475 | -3,566.654 | -3,307.006 | -6,953.611 | -14,022.378 |
Tax Assets
| 1,840.372 | 1,938.861 | 1,768.479 | 1,781.312 | 2,562.05 | 3,569.428 | 2,866.797 | 1,879.545 | 1,595.321 | 1,430.644 | 1,569.61 | 1,568.489 | 1,461.626 | 1,468.538 | 1,327.785 | 1,409.554 | 1,460.786 | 1,501.435 | 1,456.198 | 1,592.086 | 1,677.822 | 1,742.56 | 1,816.348 | 545.618 | 600.563 | 945.235 | 439.135 | 370.929 | 471.328 | 0 | 73,211.141 | 130,010.62 | 0 | 63,803.685 | 53,773.734 | 73,097.763 | 0 | 0 | 107,108.134 | 0 | 92,670.961 | 0 | 0 | 65,898.001 | 42,893.012 | 0 | 0 | 29,835.293 | 0 | 0 | 0 | 231.077 | 631.171 | 558.813 | 946.602 | 412.909 | 1,017.723 | 869.437 | 1,195.046 | 1,117.495 | 1,064.077 | 1,017.96 | 872.038 | 595.523 | 584.807 | 618.405 | 450.428 |
Other Non-Current Assets
| 21,883.841 | 21,607.386 | 2,854.868 | 60,866.483 | 49,965.477 | 50,675.879 | 47,868.139 | 43,896.29 | 47,271.288 | 54,393.229 | 62,945.783 | 69,942.713 | 67,637.738 | 73,012.793 | 77,928.551 | 75,803.821 | 57,606.365 | 58,662.74 | 58,385.133 | 61,499.833 | 64,865.206 | 63,913.415 | 84,779.763 | 88,585.836 | 84,894.961 | 40,444.382 | 32,373.48 | 42,907.468 | 44,110.601 | 52,051.455 | -0.001 | 0.001 | 110,381.615 | -0.001 | 0 | -0.001 | 85,259.091 | 109,790.463 | -0 | 83,820.363 | 0.001 | 69,282.215 | 49,913.508 | -0.001 | -0.001 | 53,681.569 | 44,291.367 | 16.6 | 21,786.507 | 23,485.728 | 19,168.921 | 7,785.348 | 28,229.397 | 27,317.273 | 4,245.366 | 7,775.838 | 8,856.5 | 8,338.799 | 7,738.66 | 5,838.059 | 5,816.012 | 2,803.67 | 2,688.492 | 5,547.267 | 5,245.251 | 8,932.588 | 18,867.094 |
Total Non-Current Assets
| 417,055.111 | 407,454.277 | 394,196.67 | 394,313.907 | 299,876.491 | 296,653.955 | 296,152.108 | 292,458.609 | 288,907.993 | 249,980.144 | 250,546.519 | 243,500.465 | 253,263.975 | 236,289.813 | 221,975.429 | 225,415.625 | 208,714.452 | 186,906.109 | 176,319.689 | 168,310.294 | 170,065.544 | 179,989.645 | 169,985.218 | 163,163.008 | 147,804.911 | 143,744.163 | 125,787.997 | 129,759.712 | 125,274.17 | 119,770.81 | 111,975.424 | 116,016.472 | 114,683.56 | 115,633.566 | 120,162.313 | 120,168.792 | 117,885.486 | 114,687.34 | 113,838.151 | 103,288.901 | 103,871.734 | 101,882.183 | 95,694.302 | 102,899.876 | 104,201.814 | 102,671.49 | 103,815.035 | 108,773.561 | 99,883.164 | 94,794.354 | 88,799.313 | 75,837.872 | 68,538.92 | 67,907.462 | 67,773.019 | 62,900.611 | 59,929.795 | 60,308.223 | 60,683.015 | 64,075.054 | 63,582.975 | 52,505.769 | 52,809.883 | 52,259.737 | 53,230.447 | 52,813.492 | 54,843.847 |
Total Assets
| 820,972.204 | 788,661.753 | 792,428.142 | 795,005.965 | 655,687.946 | 612,185.126 | 585,333.635 | 557,405.98 | 519,164.391 | 505,391.174 | 498,355.905 | 490,966.476 | 484,260.128 | 488,116.877 | 478,319.471 | 474,147.18 | 432,843.244 | 414,383.527 | 397,589.485 | 376,734.48 | 369,653.233 | 362,861.864 | 360,113.098 | 365,847.911 | 365,940.232 | 365,999.957 | 366,441.407 | 378,320.374 | 381,672.67 | 382,459.435 | 389,485.376 | 379,806.11 | 389,357.968 | 381,257.279 | 347,432.101 | 333,134.843 | 334,623.546 | 336,887.1 | 343,287.705 | 327,006.301 | 317,161.172 | 314,673.302 | 296,878.102 | 316,260.235 | 312,965.537 | 299,555.505 | 290,528.372 | 266,709.442 | 213,898.304 | 209,812.701 | 206,819.183 | 193,490.469 | 188,617.999 | 189,601.056 | 189,250.862 | 201,977.116 | 201,548.309 | 198,501.79 | 198,848.67 | 188,157.382 | 187,065.587 | 173,262.631 | 165,999.902 | 168,079.355 | 159,493.086 | 158,440.836 | 156,953.148 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 50,066.827 | 45,675.181 | 42,472.7 | 45,252.126 | 41,624.088 | 43,023.308 | 37,376.162 | 30,349.385 | 35,264.417 | 31,802.155 | 27,637.376 | 27,094.601 | 27,632.883 | 31,290.045 | 26,693.928 | 27,476.182 | 32,649.497 | 33,339.859 | 29,313.91 | 26,983.745 | 25,536.111 | 21,366.716 | 19,175.489 | 19,711.595 | 18,662.613 | 17,943.523 | 20,596.203 | 19,370.196 | 17,408.841 | 18,179.137 | 25,111.898 | 23,079.996 | 24,613.13 | 21,618.12 | 24,667.582 | 23,397.438 | 21,836.185 | 23,100.036 | 26,261.611 | 23,985.77 | 23,677.407 | 22,555.245 | 25,898.867 | 21,908.752 | 24,393.589 | 19,980.643 | 20,083.289 | 19,569.082 | 17,010.712 | 16,347.272 | 13,398.376 | 14,045.227 | 12,443.714 | 13,668.604 | 13,763.089 | 13,866.029 | 11,286.85 | 10,543.609 | 8,163.681 | 7,045.013 | 12,774.695 | 15,636.232 | 10,287.125 | 12,245.195 | 10,475.799 | 13,600.642 | 11,020.801 |
Short Term Debt
| 83,164.598 | 86,920.158 | 106,043.179 | 95,555.323 | 77,529.647 | 59,050.222 | 46,695.864 | 40,107.563 | 20,307.354 | 20,028.425 | 23,722.22 | 19,229.781 | 15,744.458 | 12,432.47 | 8,910.447 | 9,131.327 | 9,545.003 | 8,891.326 | 10,693.246 | 10,499.504 | 10,495.528 | 8,116 | 8,344 | 8,623 | 8,552.5 | 8,718.1 | 8,928.1 | 8,977.029 | 9,117.438 | 8,986.061 | 8,969.18 | 8,798 | 8,690.086 | 8,700 | 8,700 | 7,550 | 7,250 | 7,150 | 7,136.771 | 6,050 | 5,800 | 5,422.691 | 5,419.306 | 5,415.945 | 5,412.607 | 5,409.291 | 5,441.223 | 38.208 | 36.238 | 35.263 | 34.295 | 33.334 | 32.38 | 31.434 | 30.494 | 29.562 | 28.636 | 27.717 | 26.425 | 25.9 | 25.003 | 24.112 | 23.227 | 5,722.349 | 7,421.476 | 7,420.611 | 7,419.753 |
Tax Payables
| 14,146.443 | 4,661.298 | 3,077.945 | 5,702.609 | 2,115.173 | 4,736.863 | 5,749.727 | 5,480.229 | 3,596.053 | 5,705.33 | 6,891.826 | 3,299.757 | 5,800.137 | 11,350.158 | 15,078.02 | 15,605.373 | 9,465.406 | 6,549.998 | 5,095.825 | 2,414.453 | 1,894.646 | 1,640.226 | 1,289.538 | 1,014.279 | 836.623 | 665.712 | 106.01 | 453.145 | 1,566.128 | 2,926.813 | 3,826.166 | 1,534.27 | 3,699.677 | 3,473.902 | 3,485.35 | 351.037 | 1,557.807 | 2,900.154 | 3,293.9 | 3,458.141 | 3,370.954 | 5,879.492 | 6,145.664 | 5,217.57 | 4,050.537 | 3,713.944 | 1,960.905 | 666.467 | 52.281 | 193.847 | 0 | 225.686 | 0 | 1,685.389 | 2,186.124 | 1,731.148 | 1,066.377 | 3,697.514 | 7,092.317 | 8,830.094 | 7,442.521 | 5,066.739 | 3,867.152 | 4,521.39 | 2,820.386 | 2,557.335 | 5,089.783 |
Deferred Revenue
| 104,651.679 | 78,786.483 | 84,028.095 | 126,088.564 | 109,897.08 | 42,109.203 | 29,424.668 | 11,993.115 | 12,023.998 | 3,336.802 | 10,249.184 | 34,589.22 | 34,891.371 | 44,385.28 | 39,559.676 | 38,564.055 | 36,813.548 | 35,575.27 | 26,509.973 | 23,954.848 | 21,010.804 | 22,326.837 | 19,818.948 | 19,611.437 | 20,883.268 | 22,625.156 | 15,593.876 | 15,551.051 | 20,936.324 | 26,651.485 | 26,434.693 | 21,274.732 | 24,300.203 | 26,888.553 | 21,497.57 | 19,108.041 | 1,557.807 | 21,561.753 | 17,095.062 | 19,372.592 | 19,056.294 | 22,056.52 | 20,509.902 | 23,857.913 | 22,048.438 | 20,090.919 | 15,965.516 | 666.467 | 12,354.961 | 193.847 | 13,362.505 | 225.686 | 7,736.545 | 9,131.642 | 12,686.909 | 1,731.148 | 15,142.676 | 3,697.514 | 24,996.06 | 8,830.094 | 21,089.276 | 16,706.1 | 24,696.634 | 22,295.286 | 22,320.069 | 23,032.789 | 26,464.149 |
Other Current Liabilities
| 80,594.106 | 83,511.084 | 64,821.106 | 648.127 | 429.56 | 46,448.86 | 42,846.651 | 41,717.488 | 32,694.214 | 43,341.462 | 32,388.429 | 217.946 | 211.793 | 102.224 | 169.328 | 196.047 | 141.382 | 20.292 | 178.181 | 145.275 | 1,289.618 | 79.06 | 151.737 | 910.405 | 912.109 | 808.055 | 891.504 | 943.548 | 927.515 | 833.515 | 976.086 | 910.472 | 944.365 | 935.643 | 928.7 | 1,090.234 | 16,797.649 | 844.807 | 845.242 | 812.124 | 790.229 | 751.605 | 793.524 | 638.383 | 693.353 | 625.548 | 620.873 | 12,129.574 | -0.001 | 14,044.747 | 2,644.146 | 11,067.151 | -0.001 | -0.001 | -0.001 | 9,636.25 | -0.001 | 15,441.266 | 3,112.416 | 12,743.321 | -0.001 | -0.001 | 2,597.14 | -0.002 | -0.001 | 0.001 | -0.002 |
Total Current Liabilities
| 318,477.21 | 294,892.906 | 297,365.08 | 267,544.14 | 229,480.376 | 190,631.592 | 156,343.345 | 124,167.551 | 100,289.983 | 98,508.844 | 93,997.209 | 81,131.548 | 78,480.504 | 88,210.019 | 75,333.379 | 75,367.611 | 79,149.43 | 77,826.747 | 66,695.31 | 61,583.372 | 58,332.06 | 51,888.613 | 47,490.174 | 48,856.437 | 49,010.49 | 50,094.834 | 46,009.683 | 44,841.824 | 48,390.118 | 54,650.198 | 61,491.857 | 54,063.2 | 58,547.784 | 58,142.316 | 55,793.853 | 51,145.713 | 47,441.641 | 52,656.596 | 51,338.686 | 50,220.486 | 49,323.93 | 50,786.061 | 52,621.599 | 51,820.993 | 52,547.987 | 46,106.401 | 42,110.9 | 32,403.331 | 29,401.91 | 30,621.129 | 29,439.322 | 25,371.398 | 20,212.638 | 22,831.679 | 26,480.491 | 25,262.989 | 26,458.161 | 29,710.106 | 36,298.582 | 28,644.328 | 33,888.973 | 32,366.443 | 37,604.126 | 40,262.828 | 40,217.343 | 44,054.043 | 44,904.701 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 31,511.2 | 33,095.5 | 31,304.8 | 44,680.41 | 17,831.658 | 16,594.399 | 17,197.171 | 17,047.477 | 9,153.481 | 9,323.598 | 3,188.92 | 6,873.167 | 10,385.67 | 13,699.417 | 17,574.471 | 17,948.255 | 8,677.137 | 9,181.056 | 10,080.462 | 4,994.869 | 5,184.883 | 4,911 | 4,911 | 4,911 | 4,911 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,628 | 4,602 | 4,602 | 4,535 | 4,535 | 4,208.089 | 4,215.038 | 21,094.324 | 20,915.371 | 20,737.577 | 20,529.004 | 49,567.957 | 489.298 | 498.725 | 507.906 | 516.842 | 525.536 | 533.988 | 542.201 | 550.176 | 557.916 | 565.422 | 573.075 | 579.738 | 586.552 | 593.139 | 599.5 | 605.638 | 611.555 | 617.25 | 622.727 |
Deferred Revenue Non-Current
| 1,309.254 | 1,309.254 | 2,113.339 | 2,863.654 | 2,764.984 | 5,972.257 | 6,784.075 | 2,213.468 | 2,213.468 | 1,510.581 | 1,510.581 | 3,539.223 | 3,836.569 | 0 | 0 | 0 | 0 | 6,619.534 | 6,118.177 | 0 | 1,555.506 | 846.598 | 0 | 1,634.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,444.837 | 0 | 3,791.04 | 3,697.386 | 800.275 | 800.275 | 800.275 | 800.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239.554 | 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
| 3,666.576 | 4,404.496 | 4,981.121 | 1,103.743 | 0 | 0 | 0 | 1,288.922 | 3,179.707 | 3,393.585 | 4,153.833 | 3,119.731 | 2,406.086 | 2,432.689 | 2,377.413 | 1,266.074 | 1,805.427 | 2,088.581 | 1,976.992 | 1,648.737 | 2,458.555 | 3,575.683 | 3,132.73 | 2,646.508 | 2,502.145 | 2,790.688 | 3,480.236 | 3,962.069 | 4,164.642 | 3,213.695 | 2,771.853 | 1,981.695 | 2,087.697 | 1,771.692 | 1,427.08 | 1,618.414 | 1,543.265 | 1,278.896 | 830.738 | 903.706 | 1,930.089 | 1,819.338 | 1,574.446 | 2,257.884 | 2,754.26 | 2,775.774 | 2,486.382 | 2,272.43 | 2,775.452 | 3,256.817 | 2,312.971 | 27.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6,776.488 | 5,679.57 | 2,009.696 | 2,501.128 | 886.575 | 1,215.702 | 841.211 | 12,495.422 | 7,203.184 | 7,095.922 | 6,506.021 | -0 | 0 | 3,099.675 | 2,503.375 | 7,587.319 | 6,790.072 | -0 | -0 | 7,195.048 | -0 | -0.001 | 877.538 | 0.001 | 2,835.433 | 2,115.031 | 2,001.302 | 2,632.212 | 2,556.093 | 2,977.608 | 4,552.848 | 0.001 | 3,368.124 | 0.001 | -0 | 3,160.284 | 3,103.208 | 3,543.3 | 3,480.773 | 4,753.288 | 4,658.583 | 4,563.713 | 4,470.484 | 1,345.088 | 1,139.325 | 1,451.257 | -0 | 827.933 | 333.8 | 241.256 | 302.938 | 695.772 | 2,291.028 | 2,106.057 | 1,523.629 | 958.251 | 3,526.062 | 3,365.324 | 3,575.528 | 3,011.308 | 3,939.981 | 4,179.604 | 3,706.834 | 2,868.026 | 3,092.324 | 2,644.813 | 2,292.392 |
Total Non-Current Liabilities
| 43,263.518 | 44,488.821 | 40,408.956 | 51,148.935 | 21,483.217 | 23,782.358 | 24,822.456 | 33,045.289 | 21,749.84 | 21,323.686 | 15,359.355 | 13,532.121 | 16,628.325 | 19,231.781 | 22,455.259 | 26,801.648 | 17,272.635 | 17,889.17 | 18,175.631 | 13,838.653 | 9,198.944 | 9,333.28 | 8,921.269 | 9,192.269 | 10,248.578 | 9,533.719 | 10,109.538 | 11,222.281 | 11,348.735 | 10,819.303 | 11,952.701 | 10,054.533 | 10,083.821 | 10,190.733 | 9,752.467 | 10,206.973 | 10,074.748 | 10,224.471 | 9,713.786 | 10,191.994 | 11,123.672 | 10,591.14 | 10,259.968 | 24,697.296 | 24,808.956 | 24,964.608 | 24,254.939 | 52,668.32 | 3,598.55 | 3,996.798 | 3,123.815 | 1,239.989 | 2,816.564 | 2,640.045 | 2,065.83 | 1,508.427 | 4,083.978 | 3,930.746 | 4,148.603 | 3,591.046 | 4,526.533 | 4,772.743 | 4,306.334 | 3,473.664 | 3,703.879 | 3,262.063 | 2,915.119 |
Total Liabilities
| 361,740.728 | 339,381.726 | 337,774.036 | 318,693.075 | 250,963.593 | 214,413.95 | 181,165.801 | 157,212.839 | 122,039.822 | 119,832.53 | 109,356.564 | 94,663.669 | 95,108.829 | 107,441.8 | 97,788.639 | 102,169.259 | 96,422.065 | 95,715.917 | 84,870.941 | 75,422.025 | 67,531.004 | 61,221.894 | 56,411.443 | 58,048.705 | 59,259.068 | 59,628.554 | 56,119.221 | 56,064.104 | 59,738.853 | 65,469.501 | 73,444.558 | 64,117.732 | 68,631.605 | 68,333.049 | 65,546.32 | 61,352.686 | 57,516.39 | 62,881.067 | 61,052.472 | 60,412.48 | 60,447.602 | 61,377.201 | 62,881.567 | 76,518.289 | 77,356.943 | 71,071.009 | 66,365.839 | 85,071.652 | 33,000.46 | 34,617.927 | 32,563.137 | 26,611.387 | 23,029.202 | 25,471.725 | 28,546.321 | 26,771.415 | 30,542.138 | 33,640.852 | 40,447.184 | 32,235.373 | 38,415.507 | 37,139.186 | 41,910.46 | 43,736.492 | 43,921.222 | 47,316.106 | 47,819.82 |
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 | 0 | 0 | 0 |
Common Stock
| 25,954.226 | 25,954.226 | 25,954.226 | 21,980.379 | 21,980.378 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 21,980.379 | 20,498.444 | 20,498.444 | 20,498.444 | 20,498.444 | 20,498.444 | 19,371.75 | 18,796.907 | 18,796.907 | 18,796.907 | 18,796.907 | 18,796.907 | 18,796.907 | 18,796.907 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 |
Retained Earnings
| 261,375.922 | 252,729.304 | 259,219.027 | 298,574.065 | 299,507.23 | 292,454.729 | 299,947.161 | 290,275.575 | 291,374.795 | 281,255.427 | 284,714.199 | 292,731.818 | 286,331.866 | 277,890.157 | 278,612.24 | 268,923.807 | 243,822.778 | 232,698.286 | 210,360.671 | 216,125.982 | 210,749.072 | 215,809.05 | 202,241.632 | 222,552.53 | 221,274.991 | 217,913.645 | 221,825.549 | 233,216.99 | 232,988.595 | 228,351.4 | 226,263.84 | 227,650.021 | 223,925.553 | 215,506.641 | 214,628.641 | 204,293.39 | 199,409.692 | 196,620.566 | 197,400.709 | 192,317.667 | 188,043.661 | 183,965.307 | 180,994.745 | 189,484.279 | 181,990.712 | 175,344.063 | 171,268.27 | 166,958.178 | 165,852.762 | 165,081.84 | 163,165.768 | 154,991.17 | 153,692.282 | 152,274.519 | 148,817.859 | 151,356.467 | 147,158.099 | 141,019.885 | 134,567.079 | 131,261.508 | 122,643.151 | 110,110.953 | 98,078.86 | 96,960.617 | 88,189.039 | 83,743.726 | 81,745.952 |
Accumulated Other Comprehensive Income/Loss
| 17,366.74 | 16,061.91 | 14,946.265 | 112,725.94 | 19,066.032 | 19,165.356 | 17,510.294 | 23,207.187 | 19,039.395 | 16,947.505 | 16,929.431 | 16,931.646 | 15,463.721 | 15,429.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154,534.588 | 154,534.587 | 154,534.588 | 43,032.506 | 64,170.713 | 64,170.713 | 64,730.001 | 64,730.001 | 64,730.001 | 65,375.333 | 65,375.333 | 65,375.334 | 65,375.334 | 65,375.334 | 79,938.214 | 81,073.736 | 70,618.022 | 63,988.945 | 80,377.495 | 63,206.094 | 69,392.779 | 63,850.541 | 79,479.644 | 63,266.297 | 63,425.794 | 66,477.379 | 66,516.258 | 67,058.9 | 66,964.843 | 66,658.155 | 67,796.599 | 66,057.977 | 74,820.431 | 75,437.21 | 46,758.697 | 46,990.322 | 57,199.02 | 56,887.023 | 64,336.081 | 54,904.403 | 49,873.002 | 50,533.887 | 34,204.883 | 31,460.76 | 34,820.975 | 34,343.526 | 34,097.356 | -70.388 | 295.081 | -4,637.066 | -3,659.722 | -2,862.087 | -2,853.485 | -2,895.188 | -2,863.318 | 9,099.233 | 9,098.072 | 9,091.052 | 9,084.407 | 9,910.5 | 11,256.929 | 11,262.491 | 11,260.581 | 12,632.246 | 12,632.826 | 12,631.003 | 12,637.376 |
Total Shareholders Equity
| 459,231.476 | 449,280.027 | 454,654.106 | 476,312.89 | 404,724.353 | 397,771.176 | 404,167.834 | 400,193.141 | 397,124.569 | 385,558.643 | 388,999.342 | 397,019.176 | 389,151.299 | 380,675.077 | 380,530.832 | 371,977.921 | 336,421.178 | 318,667.61 | 312,718.544 | 301,312.454 | 302,122.229 | 301,639.97 | 303,701.655 | 307,799.206 | 306,681.164 | 306,371.403 | 310,322.185 | 322,256.269 | 321,933.817 | 316,989.934 | 316,040.818 | 315,688.377 | 320,726.363 | 312,924.23 | 281,885.782 | 271,782.156 | 277,107.156 | 274,006.033 | 282,235.233 | 266,593.82 | 256,713.57 | 253,296.101 | 233,996.535 | 239,741.946 | 235,608.594 | 228,484.496 | 224,162.533 | 181,637.79 | 180,897.843 | 175,194.774 | 174,256.046 | 166,879.083 | 165,588.797 | 164,129.331 | 160,704.541 | 175,205.7 | 171,006.171 | 164,860.937 | 158,401.486 | 155,922.008 | 148,650.08 | 136,123.444 | 124,089.441 | 124,342.863 | 115,571.865 | 111,124.729 | 109,133.328 |
Total Equity
| 459,231.476 | 449,280.027 | 454,654.106 | 476,312.89 | 404,724.353 | 397,771.176 | 404,167.834 | 400,193.141 | 397,124.569 | 385,558.643 | 388,999.342 | 397,019.176 | 389,151.299 | 380,675.077 | 380,530.832 | 371,977.921 | 336,421.178 | 318,667.61 | 312,718.544 | 301,312.454 | 302,122.229 | 301,639.97 | 303,701.655 | 307,799.206 | 306,681.164 | 306,371.403 | 310,322.185 | 322,256.269 | 321,933.817 | 316,989.934 | 316,040.818 | 315,688.377 | 320,726.363 | 312,924.23 | 281,885.782 | 271,782.156 | 277,107.156 | 274,006.033 | 282,235.233 | 266,593.82 | 256,713.57 | 253,296.101 | 233,996.535 | 239,741.946 | 235,608.594 | 228,484.496 | 224,162.533 | 181,637.79 | 180,897.843 | 175,194.774 | 174,256.046 | 166,879.083 | 165,588.797 | 164,129.331 | 160,704.541 | 175,205.7 | 171,006.171 | 164,860.937 | 158,401.486 | 155,922.008 | 148,650.08 | 136,123.444 | 124,089.441 | 124,342.863 | 115,571.865 | 111,124.729 | 109,133.328 |
Total Liabilities & Shareholders Equity
| 820,972.204 | 788,661.753 | 792,428.142 | 795,005.965 | 655,687.946 | 612,185.126 | 585,333.635 | 557,405.98 | 519,164.391 | 505,391.174 | 498,355.905 | 491,682.846 | 484,260.128 | 488,116.877 | 478,319.471 | 474,147.18 | 432,843.244 | 414,383.527 | 397,589.485 | 376,734.48 | 369,653.233 | 362,861.864 | 360,113.098 | 365,847.911 | 365,940.232 | 365,999.957 | 366,441.407 | 378,320.374 | 381,672.67 | 382,459.435 | 389,485.376 | 379,806.11 | 389,357.968 | 381,257.279 | 347,432.102 | 333,134.842 | 334,623.546 | 336,887.1 | 343,287.705 | 327,006.3 | 317,161.172 | 314,673.302 | 296,878.102 | 316,260.235 | 312,965.537 | 299,555.505 | 290,528.372 | 266,709.442 | 213,898.303 | 209,812.701 | 206,819.183 | 193,490.47 | 188,617.999 | 189,601.056 | 189,250.862 | 201,977.116 | 201,548.309 | 198,501.789 | 198,848.67 | 188,157.382 | 187,065.587 | 173,262.63 | 165,999.901 | 168,079.355 | 159,493.087 | 158,440.835 | 156,953.148 |