THN Corporation
KRX:019180.KS
2970 (KRW) • At close November 13, 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
| 71,622.295 | 40,038.082 | 43,003.927 | 28,764.798 | 35,557.753 | 35,649.517 | 35,502.008 | 25,659.089 | 29,890.902 | 27,998.104 | 36,535.826 | 15,846.747 | 30,859.772 | 13,351.325 | 16,819.123 | 35,017.217 | 16,768.774 | 8,646.984 | 17,675.128 | 14,476.958 | 17,311.584 | 14,976.286 | 10,871.061 | 7,991.331 | 14,070.382 | 12,131.919 | 14,938.882 | 13,752.967 | 18,660.269 | 12,354.381 | 13,593.579 | 13,904.422 | 21,443.508 | 15,250.822 | 28,580.05 | 4,869.362 | 7,002.448 | 9,929.196 | 17,060.006 | 8,636.294 | 13,023.765 | 8,157.342 | 7,190.025 | 8,682.787 | 7,404.527 | 3,204.313 | 1,937.766 | 25.272 | 2,032.639 | 650.485 | 160.5 | 5,273.881 | 2,821.369 | 6,887.949 | 9,442.045 | 817.142 | 781.504 | 256.076 | 771.329 | 443.99 | 2,494.927 | 760.493 | 8,248.818 |
Short Term Investments
| 1,388.368 | 1,343.696 | 1,289.4 | 1,344.8 | 1,312.387 | 1,303.507 | 2,006.753 | 4,801.542 | 2,681.752 | 2,018.838 | 10,761.293 | 25,387.413 | 15,893.183 | 23,608.249 | 20,779.321 | 16,808.378 | 18,430.058 | 19,892.292 | 20,525.61 | 25,456.281 | 22,962.096 | 12,802.655 | 16,962.425 | 13,654.1 | 1,199.784 | 12,785.689 | 1,154.735 | 1,238.859 | 1,226.829 | 1,381.36 | 6,071.941 | 5,193.861 | 1,179.336 | 1,167.103 | 1,706.158 | 1,727.466 | 1,539.694 | 748.995 | 1,918.502 | 328.064 | 990.544 | 4,068.89 | 310.49 | 854.112 | 1,556.39 | 721.301 | 371.894 | 579.791 | 10.107 | 8.159 | 10.825 | 365.681 | 384.22 | 400.803 | 4,075.315 | 5,588.759 | 5,747.418 | 1,478.294 | 377.2 | 408.81 | 388.957 | 368.585 | -1,341.65 |
Cash and Short Term Investments
| 73,010.663 | 41,381.778 | 44,293.327 | 30,109.598 | 36,870.139 | 36,953.024 | 37,508.761 | 30,460.631 | 32,572.654 | 30,016.942 | 47,297.119 | 41,234.16 | 46,752.955 | 36,959.575 | 37,598.444 | 51,825.595 | 35,198.832 | 28,539.277 | 38,200.738 | 39,933.239 | 40,273.681 | 27,778.941 | 27,833.486 | 21,645.431 | 15,270.166 | 24,917.608 | 16,093.617 | 14,991.826 | 19,887.098 | 13,735.741 | 19,665.52 | 19,098.283 | 22,622.844 | 16,417.925 | 30,286.209 | 6,596.828 | 8,542.142 | 10,678.191 | 18,978.508 | 8,964.358 | 14,014.309 | 12,226.232 | 7,500.514 | 9,536.899 | 8,960.917 | 3,925.614 | 2,309.66 | 605.063 | 2,042.746 | 658.644 | 171.325 | 5,639.562 | 3,205.589 | 7,288.752 | 13,517.36 | 6,405.901 | 6,528.922 | 1,734.37 | 1,148.529 | 852.8 | 2,883.884 | 1,129.078 | 8,248.818 |
Net Receivables
| 0 | 41,746.273 | 38,245.098 | 41,258.112 | 44,053.198 | 41,776.608 | 27,947.628 | 43,665.955 | 43,018.266 | 37,719.254 | 36,820.39 | 24,467.579 | 34,932.149 | 40,214.238 | 32,406.469 | 23,435.878 | 26,654.097 | 40,872.836 | 46,231.699 | 35,398.797 | 40,870.384 | 41,415.892 | 36,952.627 | 24,794.83 | 36,212.231 | 42,941.543 | 31,277.405 | 25,642.793 | 36,154.424 | 41,012.602 | 37,576.965 | 32,128.496 | 33,582.768 | 39,639.631 | 32,669.735 | 33,402.987 | 35,927.395 | 27,943.038 | 22,736.016 | 19,655.616 | 23,358.597 | 30,679.972 | 31,470.114 | 24,316.367 | 0 | 33,761.405 | 33,249.83 | 28,564.763 | 0 | 0 | 0 | 0 | 16,898.718 | 16,778.593 | 15,618.587 | 13,597.125 | 12,587.834 | 14,752.067 | 0 | 16,914.792 | 0 | 17,186.953 | 15,983.424 |
Inventory
| 108,980.3 | 106,648.655 | 99,067.293 | 106,301.538 | 99,844.31 | 95,772.029 | 90,693.062 | 92,596.363 | 87,384.962 | 79,801.09 | 67,196.299 | 70,667.818 | 62,975.001 | 58,610.088 | 51,024.665 | 45,934.021 | 40,101.556 | 40,234.973 | 36,707.416 | 38,523.347 | 33,240.106 | 32,714.058 | 33,170.713 | 31,957.004 | 38,122.921 | 36,071.687 | 37,977.027 | 30,295.98 | 26,412.882 | 25,869.055 | 29,693.078 | 24,776.537 | 25,501.986 | 25,846.196 | 30,045.939 | 32,391.983 | 30,911.75 | 28,269.874 | 26,925.205 | 26,380.427 | 27,066.408 | 26,526.592 | 27,469.749 | 25,449.338 | 29,611.72 | 29,213.134 | 30,042.775 | 12,699.517 | 11,639.787 | 10,929.551 | 10,909.773 | 7,637.583 | 7,456.099 | 7,672.579 | 8,504.984 | 7,130.882 | 7,102.048 | 12,775.815 | 12,676.679 | 11,958.684 | 12,928.415 | 12,897.952 | 12,158.191 |
Other Current Assets
| 18,873.102 | 21,784.202 | 20,700.305 | 33,621.075 | 31,481.269 | 29,242.765 | 32,733.78 | 37,871.042 | 33,775.745 | 28,660.511 | 25,812.326 | 25,398.522 | 24,707.488 | 20,335.39 | 18,432.476 | 21,553.575 | 19,983.053 | 20,786.22 | 21,638.754 | 17,512.746 | 16,845.072 | 15,416.201 | 16,386.142 | 15,813.03 | 16,094.777 | -0 | 12,752.339 | 12,703.895 | 14,041.122 | 10,439.571 | 10,871.122 | 8,080.042 | 9,669.726 | 11,226.755 | 7,199.33 | 13,643.157 | 12,237.276 | 12,004.587 | 10,791.664 | 11,003.85 | 9,073.456 | 7,884.079 | 8,473.443 | 11,808.73 | 5,002.762 | 33,761.404 | 33,249.83 | 28,564.762 | 3,563.325 | 4,856.508 | 4,476.732 | 11,055.804 | 16,898.72 | 16,778.592 | 15,618.586 | 13,597.124 | 12,587.832 | 14,752.065 | 15,907.56 | 16,914.793 | 13,896.297 | 17,186.955 | 16,327.176 |
Total Current Assets
| 246,029.451 | 211,560.906 | 202,306.023 | 211,290.323 | 216,088.333 | 203,744.426 | 188,883.233 | 204,593.991 | 196,751.627 | 176,197.797 | 177,126.134 | 161,768.079 | 169,367.593 | 156,119.291 | 139,462.053 | 142,749.07 | 121,937.539 | 130,433.305 | 138,230.047 | 131,368.129 | 131,229.243 | 117,325.092 | 110,405.243 | 94,210.295 | 105,700.095 | 103,930.838 | 97,727.056 | 83,634.494 | 96,495.526 | 91,056.969 | 95,443.115 | 84,083.358 | 91,377.324 | 93,130.507 | 100,201.212 | 86,034.955 | 87,618.563 | 87,906.359 | 79,431.393 | 66,004.251 | 73,512.77 | 77,316.875 | 74,913.819 | 70,623.858 | 72,204.566 | 66,900.152 | 65,602.265 | 41,869.342 | 33,971.743 | 35,748.965 | 30,259.786 | 24,332.949 | 27,560.408 | 31,739.923 | 37,640.93 | 27,133.907 | 26,218.802 | 29,262.25 | 29,732.768 | 29,726.277 | 29,708.596 | 31,213.985 | 36,734.185 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 167,000.803 | 165,821.86 | 165,048.206 | 162,299.828 | 159,072.513 | 158,947.043 | 152,442.217 | 140,594.687 | 135,658.744 | 128,974.603 | 124,965.153 | 116,505.903 | 107,650.623 | 107,241.15 | 105,684.001 | 107,198.219 | 104,908.787 | 102,030.145 | 99,416.383 | 77,503.85 | 72,972.507 | 72,426.018 | 72,543.22 | 74,471.606 | 77,377.285 | 78,090.3 | 77,715.413 | 78,771.779 | 77,127.119 | 75,202.272 | 76,552.594 | 73,614.43 | 74,574.315 | 70,702.367 | 69,731.804 | 60,848.188 | 62,579.757 | 61,260.922 | 63,075.935 | 63,997.677 | 64,165.071 | 65,385.612 | 62,804.337 | 57,018.841 | 57,746.22 | 55,747.321 | 52,176.074 | 26,757.055 | 19,504.271 | 19,596.083 | 19,426.78 | 27,569.887 | 27,727.371 | 27,953.613 | 27,729.443 | 27,824.928 | 27,955.873 | 28,592.293 | 28,896.531 | 29,103.007 | 26,286.118 | 24,120.918 | 24,131.095 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,544.295 | 1,542.559 | 1,537.805 | 1,521.363 | 1,513.496 | 1,519.083 | 1,503.287 | 1,127.521 | 1,130.541 | 1,136.703 | 1,137.801 | 1,143.809 | 1,150.839 | 1,151.833 | 1,157.067 | 1,167.707 | 1,180.697 | 1,194.18 | 1,208.084 | 1,214.001 | 1,227.108 | 1,234.038 | 1,223.286 | 1,265.64 | 1,274.239 | 1,226.855 | 1,220.448 | 1,168.846 | 1,175.203 | 1,207.291 | 959.858 | 613.58 | 624.79 | 630.344 | 636.089 | 775.532 | 790.551 | 795.947 | 818.066 | 1,063.261 | 1,113.377 | 1,188.348 | 1,252.686 | 1,077.255 | 1,096.958 | 1,127.127 | 1,114.205 | 708.953 | 968.607 | 968.607 | 734.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.412 | 104.659 | 143.906 |
Goodwill and Intangible Assets
| 1,544.295 | 1,542.559 | 1,537.805 | 1,521.363 | 1,513.496 | 1,519.083 | 1,503.287 | 1,127.521 | 1,130.541 | 1,136.703 | 1,137.801 | 1,143.809 | 1,150.839 | 1,151.833 | 1,157.067 | 1,167.707 | 1,180.697 | 1,194.18 | 1,208.084 | 1,214.001 | 1,227.108 | 1,234.038 | 1,223.286 | 1,265.64 | 1,274.239 | 1,226.855 | 1,220.448 | 1,168.846 | 1,175.203 | 1,207.291 | 959.858 | 613.58 | 624.79 | 630.344 | 636.089 | 775.532 | 790.551 | 795.947 | 818.066 | 1,063.261 | 1,113.377 | 1,188.348 | 1,252.686 | 1,077.255 | 1,096.958 | 1,127.127 | 1,114.205 | 708.953 | 968.607 | 968.607 | 734.607 | 2,332.121 | 2,355.66 | 2,424.243 | 0 | 8,519.222 | 0 | 0 | 2,530.039 | 2,609.141 | 65.412 | 104.659 | 143.906 |
Long Term Investments
| 35,224.324 | 35,275.766 | 33,464.253 | 25,845.955 | 26,826.808 | 25,169.196 | 21,079.519 | 23,998.661 | 28,290.15 | 27,399.637 | 20,487.93 | 6,135.381 | 17,937.718 | 8,281.378 | 8,591.143 | 11,436.462 | 3,155.966 | 706.216 | 2,051.585 | -1,365.721 | 1,084.977 | 9,979.727 | 4,982.954 | 8,999.426 | 21,888.223 | 12,307.134 | 25,228.781 | 24,278.987 | 25,643.665 | 24,611.153 | 19,472.202 | 18,303.278 | 23,261.965 | 23,842.596 | 23,206.649 | 54,437.37 | 50,833.951 | 51,936.442 | 50,188.355 | 49,419.748 | 49,250.378 | 48,043.172 | 49,894.093 | 50,413.743 | 46,224.178 | 46,604.023 | 41,053.894 | 59,299.148 | 48,448.15 | 44,542.716 | 39,052.718 | 30,110.538 | 29,696.265 | 27,378.356 | 24,106.265 | 21,018.554 | 18,205.961 | 24,296.28 | 24,519.482 | 23,485.343 | 22,095.251 | 22,119.501 | 22,052.798 |
Tax Assets
| 627.221 | 645.97 | 621.014 | 16.512 | 0 | -25,169.196 | -21,079.519 | -23,998.661 | -28,290.15 | 0 | 16,565.066 | 30,960.913 | 0 | 0 | 24,735.491 | 20,875.743 | 23,328.399 | 0 | 0 | 28,034.557 | 25,466.438 | 0 | 23,239.843 | 17,634.729 | 4,974.867 | 0 | 0 | 4,940.679 | 4,435.62 | 5,560.482 | 8,133.13 | 0 | 0 | 2,986.914 | 3,324.604 | 3,048.931 | 2,555.033 | 0 | 11,755.447 | 10,565.65 | 10,602.738 | 14,197.977 | 11,157.965 | 10,147.52 | 11,117.343 | 11,297.46 | 0 | 9,547.172 | 9,018.846 | 9,037.578 | 9,060.923 | 175.869 | 176.884 | 44.313 | 153.681 | 304.77 | 416.067 | 35.417 | 39.85 | 30.931 | 43.519 | 44.471 | 42.472 |
Other Non-Current Assets
| 5,713.875 | 0 | 0 | 6,523.284 | 6,399.359 | 32,013.029 | 28,525.22 | 35,563.838 | 35,953.118 | 7,263.006 | -344.878 | -266.006 | 21,041.143 | 27,651.618 | -0 | -0 | -0 | 24,107.642 | 24,519.363 | 0 | -0 | 16,918.959 | -0 | -0.001 | -0.001 | 16,824.828 | 5,177.895 | -0.001 | 0.001 | 0.001 | -0 | 8,931.512 | 2,636.805 | 0.001 | 587.856 | 0.001 | 0.001 | 3,206.276 | 3,362.465 | 3,822.604 | 5,276.903 | 5,596.276 | 5,294.544 | 2,649.796 | 2,906.688 | 0.001 | 10,905.473 | 1,371.834 | 1,286.834 | 1,226.832 | -0.001 | 0.001 | -0.001 | -0.001 | 6,848.837 | 0.001 | 8,972.433 | 3,592.003 | 0.001 | -0.001 | 2,487.984 | 2,706.358 | -0.001 |
Total Non-Current Assets
| 210,110.518 | 203,286.155 | 200,671.277 | 196,206.943 | 193,812.176 | 192,479.155 | 182,470.724 | 177,286.045 | 172,742.403 | 164,773.949 | 162,811.072 | 154,480 | 147,780.322 | 144,325.98 | 140,167.702 | 140,678.13 | 132,573.849 | 128,038.184 | 127,195.415 | 105,386.687 | 100,751.03 | 100,558.742 | 101,989.304 | 102,371.4 | 105,514.613 | 108,449.117 | 109,342.536 | 109,160.29 | 108,381.608 | 106,581.199 | 105,117.784 | 101,462.8 | 101,097.875 | 98,162.222 | 97,487.002 | 119,110.022 | 116,759.293 | 117,199.587 | 129,200.268 | 128,868.94 | 130,408.467 | 134,411.385 | 130,403.625 | 121,307.155 | 119,091.387 | 114,775.932 | 105,249.646 | 97,684.162 | 79,226.708 | 75,371.816 | 68,275.027 | 60,188.416 | 59,956.179 | 57,800.524 | 58,838.226 | 57,667.475 | 55,550.334 | 56,515.993 | 55,985.903 | 55,228.421 | 50,978.284 | 49,095.907 | 46,370.27 |
Total Assets
| 456,139.969 | 414,847.061 | 402,977.3 | 407,497.266 | 409,900.509 | 396,223.581 | 371,353.958 | 381,880.036 | 369,494.029 | 340,971.746 | 339,937.206 | 316,248.079 | 317,147.916 | 300,445.271 | 279,629.756 | 283,427.2 | 254,511.387 | 258,471.488 | 265,425.461 | 236,754.816 | 231,980.273 | 217,883.833 | 212,394.546 | 196,581.695 | 211,214.708 | 212,379.954 | 207,069.592 | 192,794.784 | 204,877.134 | 197,638.168 | 200,560.898 | 185,546.158 | 192,475.199 | 191,292.729 | 197,688.214 | 205,144.977 | 204,377.856 | 205,105.946 | 208,631.661 | 194,873.191 | 203,921.237 | 211,728.26 | 205,317.444 | 191,931.013 | 191,295.953 | 181,676.084 | 170,851.911 | 139,553.504 | 113,198.451 | 111,120.781 | 98,534.813 | 84,521.365 | 87,516.588 | 89,540.447 | 96,479.156 | 84,801.382 | 81,769.136 | 85,778.244 | 85,718.671 | 84,954.698 | 80,686.88 | 80,309.892 | 83,104.456 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 83,620.066 | 70,541.621 | 69,921.128 | 67,809.707 | 73,539.252 | 73,404.932 | 69,821.927 | 58,292.313 | 65,430.403 | 54,883.48 | 51,474.936 | 54,143.899 | 62,455.793 | 62,812.517 | 61,984.971 | 61,533.032 | 30,445.783 | 52,513.038 | 58,472.015 | 59,899.587 | 82,530.984 | 75,428.375 | 61,361.809 | 59,286.031 | 61,278.896 | 50,807.557 | 60,717.058 | 49,613.979 | 54,897.102 | 52,322.891 | 55,582.033 | 43,467.303 | 49,318.354 | 44,820.797 | 52,761.955 | 41,748.797 | 47,108.066 | 37,985.568 | 38,151.801 | 29,083.827 | 32,207.02 | 34,112.991 | 37,459.076 | 30,980.468 | 41,507.621 | 34,485.018 | 42,142.439 | 37,016.598 | 23,905.132 | 29,844.424 | 27,328.321 | 17,397.54 | 18,089.489 | 20,934.42 | 16,694.676 | 12,522.627 | 10,566.557 | 12,081.24 | 24,036.008 | 22,352.723 | 24,424.804 | 31,257.748 | 31,644.192 |
Short Term Debt
| 69,050.642 | 69,148.956 | 66,227.884 | 60,268.149 | 67,681.264 | 70,747.76 | 69,510.682 | 64,117.188 | 89,049.31 | 89,005.774 | 63,283.977 | 74,962.841 | 55,427.775 | 66,279.574 | 52,945.923 | 63,571.904 | 95,135.897 | 71,982.505 | 39,637.768 | 60,034.921 | 38,673.276 | 46,414.577 | 58,565.051 | 49,325.493 | 58,576.442 | 58,106.103 | 59,194.974 | 51,445.975 | 52,754.751 | 61,656.498 | 55,193.365 | 71,949.063 | 63,927.153 | 71,999.58 | 56,961.828 | 93,084.611 | 90,166.414 | 98,781.862 | 99,191.643 | 92,434.333 | 93,121.302 | 95,293.043 | 60,314.944 | 69,684.135 | 53,565.714 | 52,007.857 | 62,822.934 | 40,092.736 | 37,056.2 | 28,780.351 | 24,504.509 | 23,027.704 | 25,938.947 | 29,036.436 | 35,199.548 | 29,164.236 | 29,287.229 | 30,121.521 | 18,220.764 | 18,695.026 | 16,831.904 | 12,100.898 | 12,174.04 |
Tax Payables
| 10,591.746 | 9,055.741 | 8,065.445 | 13,704.878 | 11,432.869 | 9,876.517 | 6,516.344 | 6,094.552 | 6,650.201 | 8,119.982 | 7,684.806 | 3,125.161 | 2,515.506 | 1,781.343 | 0 | 898.22 | 1,276.001 | 5,154.387 | 3,782.705 | 2,008.187 | 2,226.581 | 4,323.384 | 3,267.219 | 1,801.044 | 1,939.486 | 2,121.926 | 1,611.898 | 2,357.92 | 2,106.005 | 1,776.882 | 4,557.131 | 1,424.158 | 1,637.92 | 8,275.087 | 14,068.352 | 2,138.024 | 761.813 | 1,365.703 | 1,368.695 | 0 | 390.011 | 612.933 | 557.539 | 1,080.901 | 958.361 | 306.924 | 192.948 | 1,262.554 | 545.014 | 369.534 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 24.932 | 251.528 | 376.49 | 415.732 | 618.122 | 996.194 |
Deferred Revenue
| 0 | 9,055.741 | 8,065.445 | 59,143.445 | 59,085.122 | 0 | 0 | 0 | 0 | 0 | 30,030.18 | 10,391.227 | 10,236.467 | 10,932.109 | 16,825.965 | 10,179.822 | 11,229.228 | 15,791.297 | 24,859.901 | 11,649.751 | 11,795.63 | 13,934.05 | 17,759.375 | 10,077.524 | 11,848.859 | 15,493.233 | 17,730.841 | 12,092.266 | 13,498.133 | 13,946.848 | 16,434.105 | 7,854.322 | 7,982.216 | 14,377.297 | 27,138.819 | 8,634.505 | 8,451.934 | 9,324.939 | 19,904.607 | 11,757.811 | 10,612.724 | 11,072.936 | 25,298.488 | 11,834.731 | 17,505.42 | 10,689.334 | 7,889.878 | 1,262.554 | 1,379.655 | 1,131.247 | 3,408.516 | 3,211.301 | 3,290.654 | 0 | 0 | 0 | 0 | 24.932 | 3,307.881 | 376.49 | 2,667.257 | 618.122 | 996.194 |
Other Current Liabilities
| 64,763.933 | 66,562.703 | 51,444.794 | 1,499.603 | 5,836.373 | 60,866.703 | 48,916.669 | 25,175.449 | 23,702.116 | 18,825.863 | -7,684.806 | 12,075.14 | 12,826.606 | 13,993.094 | 0.001 | 13,882.331 | 14,103.907 | 15,521.515 | -3,782.704 | 13,874.216 | 16,127.755 | 13,834.512 | 14,492.155 | 12,859.909 | 21,153.887 | 35,175.879 | 16,110.671 | 13,299.959 | 15,429.689 | 15,361.14 | 11,876.974 | 12,210.235 | 14,747.723 | 13,935.389 | 13,070.466 | 19,494.418 | 17,295.546 | 19,071.629 | 18,535.912 | 22,541.706 | 22,700.981 | 25,577.03 | -557.537 | -1,064.914 | 16,547.06 | 10,382.409 | 7,696.93 | 3,900.396 | 4,172.215 | 4,599.759 | 4,291.018 | 3,211.302 | 3,290.653 | 2,836.929 | 2,894.042 | 2,638.002 | 3,046.623 | 2,718.494 | 3,056.352 | 4,301.322 | 2,251.524 | 2,704.735 | 3,234.286 |
Total Current Liabilities
| 228,026.386 | 215,309.022 | 211,790.14 | 202,425.781 | 217,574.881 | 214,895.912 | 194,765.622 | 153,679.502 | 184,832.03 | 170,835.099 | 174,819.273 | 144,307.042 | 133,225.681 | 144,866.527 | 131,756.86 | 139,885.487 | 140,961.588 | 145,171.445 | 147,829.586 | 135,816.911 | 139,558.597 | 140,000.848 | 137,686.235 | 123,272.477 | 142,948.711 | 146,211.465 | 137,651.144 | 116,717.833 | 125,187.547 | 131,117.411 | 127,209.503 | 129,050.759 | 129,631.15 | 139,030.853 | 136,862.601 | 156,465.85 | 155,331.839 | 157,204.762 | 157,248.05 | 144,059.866 | 148,419.314 | 155,595.997 | 148,370.998 | 124,350.052 | 112,578.756 | 97,182.208 | 112,855.251 | 82,272.284 | 65,678.561 | 63,594.068 | 56,167.548 | 43,636.546 | 47,319.089 | 52,807.785 | 54,788.266 | 44,324.865 | 42,900.409 | 44,946.187 | 45,564.652 | 45,725.561 | 43,923.964 | 46,681.503 | 48,048.712 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28,238.415 | 43,219.425 | 55,320.853 | 60,490.438 | 57,025.799 | 58,267.624 | 70,260.676 | 69,659.615 | 55,059.458 | 51,776.493 | 60,339.85 | 60,741.65 | 76,124.946 | 60,368.667 | 59,823.088 | 61,862.486 | 39,259.88 | 36,907.114 | 34,125.311 | 32,455.099 | 26,651.304 | 21,869.19 | 24,171.861 | 26,611.042 | 19,575.157 | 17,725.058 | 20,294.935 | 25,192.45 | 28,325.495 | 19,791.308 | 26,409.035 | 13,029.178 | 15,679.065 | 17,327.637 | 27,336.975 | 28,023.343 | 28,088.291 | 28,215.742 | 28,332.922 | 31,632.696 | 29,698.406 | 25,768.287 | 25,827.648 | 35,567.072 | 35,954.02 | 36,016.133 | 8,048.204 | 1,194.401 | 711.191 | 819.269 | 927.137 | 1,267.391 | 1,499.62 | 1,731.646 | 6,037.324 | 6,579.05 | 7,108.944 | 4,994.643 | 5,100.309 | 5,205.783 | 5,416.164 | 2,521.073 | 5,525.796 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 14,074.486 | 12,646.57 | 0 | 0 | 0 | 0 | 0 | 16,234.622 | 15,378.756 | 14,988.976 | 14,726.022 | 15,549.368 | 17,705.565 | 17,823.322 | 15,945.935 | 16,235.785 | 10,720.022 | 10,254.877 | 9,196.395 | 9,139.139 | 9,382.96 | 7,698.15 | 6,866.537 | 8,584.131 | 9,368.824 | 8,927.162 | 8,163.373 | 7,939.056 | 6,766.687 | 6,343.295 | 7,003.891 | 6,490.215 | 6,981.893 | 6,724.438 | 0 | 6,944.802 | 4,239.198 | 3,886.768 | 3,809.633 | 3,384.841 | 0 | 0 | 3,796.605 | 0 | 2,996.051 | 0 | 0 | 0 | 3,107.672 | 0 | 2,651.373 | 1,939.836 | 0 | 0 | 0 | 0 | 1,892.933 | 0 | 1,896.574 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 8,903.898 | 8,514.104 | 7,467.842 | 7,736.512 | 8,647.438 | 8,058.599 | 5,578.197 | 5,772.801 | 5,715.623 | 6,306.183 | 6,800.173 | 6,761.409 | 6,207.85 | 5,716.29 | 6,062.049 | 4,663.204 | 3,619.325 | 4,173.989 | 1,362.998 | 1,456.88 | 1,125.28 | 1,140.094 | 1,677.209 | 1,638.759 | 2,090.324 | 2,447.991 | 2,785.173 | 3,088.819 | 2,986.084 | 2,875.902 | 4,791.219 | 4,881.699 | 5,037.363 | 5,075.804 | 7,077.507 | 6,591.367 | 6,759.762 | 6,882.444 | 8,230.094 | 7,875.382 | 8,280.538 | 7,866.358 | 7,505.817 | 7,074.805 | 7,431.324 | 6,530.317 | 5,818.412 | 4,607.67 | 4,889.204 | 4,366.375 | 2,777.404 | 2,657.461 | 1,956.454 | 1,977.743 | 1,645.043 | 1,245.102 | 1,919.222 | 2,006.708 | 2,065.393 | 1,704.472 | 1,734.728 | 1,513.533 |
Other Non-Current Liabilities
| 56,042.563 | 19,316.717 | 17,660.243 | 2,177.999 | 9,996.541 | 15,316.948 | 6,834.667 | 34,680.081 | 22,940.852 | 16,468.309 | 17,088.972 | 1,439.659 | 8,201.908 | 1,428.81 | 15,549.366 | 1,074.032 | 22,486.525 | 1,105.112 | 0 | 1,727.765 | 808.419 | 821.443 | 1,140.094 | 2,439.981 | 751.498 | 2,846.249 | 2,447.992 | 3,472.104 | 3,759.114 | 3,672.114 | 0 | 700.013 | 5,564.314 | 5,037.364 | 0 | 7,660.781 | 7,160.265 | 13,797.17 | 13,827.245 | 8,230.095 | 11,762.149 | 12,090.17 | 7,866.358 | 4,132.015 | 4,344.791 | 0.001 | 3,679.291 | 252 | 2,971.014 | 2,904.652 | 2,915.021 | 3,107.671 | 3,099.406 | 2,651.372 | 1,939.835 | 1,835.471 | 1,904.229 | 1,968.411 | 1,963.991 | 1,892.932 | 2,123.196 | 1,896.573 | 1,251.502 |
Total Non-Current Liabilities
| 84,280.978 | 71,440.04 | 72,981.096 | 84,210.765 | 79,668.91 | 82,232.01 | 85,153.942 | 109,917.893 | 78,000.311 | 73,960.425 | 77,428.822 | 84,360.237 | 99,315.83 | 82,731.349 | 81,088.745 | 86,704.132 | 61,746.405 | 57,577.486 | 54,535.086 | 44,902.886 | 39,171.48 | 33,012.31 | 34,451.094 | 38,433.983 | 29,663.564 | 27,437.844 | 31,327.058 | 38,033.378 | 41,011.771 | 31,626.795 | 37,223.993 | 25,287.095 | 27,586.674 | 29,368.892 | 38,902.995 | 42,666.017 | 41,972.994 | 42,012.912 | 42,160.167 | 44,101.989 | 41,460.555 | 37,858.457 | 37,078.846 | 47,204.903 | 47,373.616 | 47,244.063 | 18,257.812 | 10,260.864 | 8,289.875 | 8,613.125 | 8,208.533 | 7,152.466 | 7,256.487 | 6,339.472 | 9,954.902 | 10,059.564 | 10,258.275 | 8,882.276 | 9,071.008 | 9,164.108 | 9,243.832 | 6,152.374 | 8,290.831 |
Total Liabilities
| 312,307.364 | 286,749.061 | 284,771.236 | 286,636.546 | 297,243.792 | 297,127.922 | 279,919.564 | 263,597.395 | 262,832.34 | 244,795.525 | 252,248.094 | 228,667.279 | 232,541.511 | 227,597.876 | 212,845.605 | 226,589.619 | 202,707.993 | 202,748.931 | 202,364.672 | 180,719.796 | 178,730.077 | 173,013.157 | 172,137.329 | 161,706.46 | 172,612.275 | 173,649.309 | 168,978.201 | 154,751.211 | 166,199.318 | 162,744.206 | 164,433.496 | 154,337.855 | 157,217.824 | 168,399.745 | 175,765.596 | 199,131.867 | 197,304.833 | 199,217.674 | 199,408.217 | 188,161.855 | 189,879.869 | 193,454.454 | 185,449.844 | 171,554.956 | 159,952.372 | 144,426.271 | 131,113.062 | 92,533.148 | 73,968.436 | 72,207.193 | 64,376.081 | 50,789.012 | 54,575.575 | 59,147.257 | 64,743.168 | 54,384.43 | 53,158.684 | 53,828.463 | 54,635.66 | 54,889.669 | 53,167.796 | 52,833.877 | 56,339.543 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 15,380.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained Earnings
| 61,831.981 | 51,692.933 | 43,800.955 | 46,048.259 | 36,894.589 | 25,183.341 | 20,699.438 | 46,979.44 | 38,193.032 | 29,447.028 | 23,994.321 | 26,645.006 | 24,698.683 | 6,602.44 | 7,781.73 | -3,047.578 | 176.148 | 5,447.146 | 20,449.531 | 20,546.73 | 20,232.175 | 12,109.245 | 6,669.325 | 191.537 | 3,910.641 | 5,336.989 | 4,357.531 | 5,146.162 | 4,180.265 | 2,412.431 | 3,180.52 | -2,318.71 | 717.835 | -5,928.32 | -9,414.011 | -21,223.876 | -11,972.873 | -16,341.555 | -9,028.506 | -9,957.133 | -4,286.616 | -2,700.514 | -1,142.098 | -2,913.866 | 9,618.047 | 16,431.175 | 22,628.164 | 27,724.926 | 19,610.73 | 18,253.767 | 16,520.92 | 13,151.277 | 12,544.662 | 11,760.509 | 12,889.54 | 13,198.944 | 13,157.28 | 16,681.007 | 16,375.772 | 15,496.521 | 13,996.946 | 13,915.488 | 13,402.932 |
Accumulated Other Comprehensive Income/Loss
| 62,465.358 | 57,621.901 | 31,811.299 | 55,491.639 | 56,414.111 | 57,793.779 | 31,742.115 | 53,092.088 | 50,780.644 | 49,192.754 | 37,638.66 | 50,775.76 | 49,504.013 | 55,968.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,532.862 | 2,532.862 | 26,913.011 | 2,532.862 | 2,541.073 | 60,334.852 | 2,541.073 | 2,541.073 | 2,541.073 | 6,098.825 | 6,098.825 | 6,098.825 | 6,098.825 | 6,098.825 | 50,553.911 | 2,100 | 43,576.074 | 41,803.402 | 6,098.825 | 26,580.515 | 6,098.825 | 6,098.825 | 6,098.825 | 6,098.825 | 1,893.938 | 6,098.825 | 6,098.825 | 6,098.825 | 6,098.825 | 23,114.216 | 23,658.109 | 6,098.825 | 2,383.995 | -2,449.735 | -2,449.735 | 2,100 | -2,443.938 | -2,443.938 | -2,443.938 | -2,443.938 | -2,443.938 | -2,443.938 | -2,443.938 | 14,124.413 | 11,930.983 | 10,449.833 | 6,479.946 | 10,295.43 | 10,619.284 | 11,659.822 | 8,637.812 | 11,581.077 | 11,396.351 | 9,632.682 | 9,846.448 | 8,218.009 | 6,453.173 | 6,268.774 | 5,707.24 | 5,568.508 | 4,522.138 | 4,560.527 | 4,361.981 |
Total Shareholders Equity
| 135,830.2 | 120,847.695 | 111,525.265 | 113,072.76 | 104,849.773 | 94,518.193 | 86,881.394 | 111,612.601 | 100,514.749 | 90,183.901 | 86,866.1 | 88,314.704 | 85,096.634 | 73,465.011 | 67,335.641 | 57,777.637 | 52,752.222 | 56,250.548 | 63,046.124 | 56,127.245 | 53,120.107 | 44,804.248 | 40,122.563 | 34,726.947 | 38,184.222 | 38,324.535 | 37,799.355 | 37,663.878 | 38,227.259 | 34,526.647 | 35,838.629 | 30,765.876 | 34,756.385 | 25,968.381 | 25,366.262 | 9,033.463 | 9,152.093 | 7,747.732 | 10,724.188 | 8,149.589 | 15,073.408 | 18,862.618 | 19,834.127 | 20,210.547 | 30,549.03 | 35,881.008 | 38,108.11 | 47,020.356 | 39,230.014 | 38,913.589 | 34,158.732 | 33,732.354 | 32,941.013 | 30,393.191 | 31,735.988 | 30,416.953 | 28,610.453 | 31,949.781 | 31,083.012 | 30,065.029 | 27,519.084 | 27,476.015 | 26,764.913 |
Total Equity
| 143,832.605 | 128,098 | 118,206.064 | 120,860.721 | 112,656.717 | 99,095.659 | 91,434.393 | 118,282.641 | 106,661.689 | 96,176.221 | 87,689.112 | 87,580.8 | 84,606.405 | 72,847.395 | 66,784.151 | 56,837.581 | 51,803.394 | 55,722.557 | 63,060.79 | 56,035.02 | 53,250.195 | 44,870.676 | 40,257.218 | 34,875.235 | 38,602.433 | 38,730.645 | 38,091.39 | 38,043.573 | 38,677.815 | 34,893.962 | 36,127.402 | 31,208.303 | 35,257.375 | 22,892.984 | 21,922.618 | 6,013.11 | 7,073.023 | 5,888.272 | 9,223.444 | 6,711.336 | 14,041.368 | 18,273.806 | 19,867.6 | 20,376.057 | 31,343.581 | 37,249.812 | 39,738.849 | 47,020.356 | 39,230.014 | 38,913.589 | 34,158.732 | 33,732.354 | 32,941.013 | 30,393.191 | 31,735.988 | 30,416.953 | 28,610.453 | 31,949.781 | 31,083.012 | 30,065.029 | 27,519.084 | 27,476.015 | 26,764.913 |
Total Liabilities & Shareholders Equity
| 456,139.969 | 414,847.061 | 402,977.3 | 399,709.306 | 409,900.509 | 396,223.581 | 371,353.958 | 381,880.036 | 369,494.029 | 340,971.746 | 339,937.206 | 316,248.079 | 317,147.916 | 300,445.271 | 279,629.756 | 283,427.2 | 254,511.387 | 258,471.488 | 265,425.461 | 236,754.816 | 231,980.273 | 217,883.833 | 212,394.546 | 196,581.695 | 211,214.708 | 212,379.954 | 207,069.592 | 192,794.784 | 204,877.133 | 197,638.168 | 200,560.898 | 185,546.158 | 192,475.199 | 191,292.729 | 197,688.214 | 205,144.977 | 204,377.856 | 205,105.946 | 208,631.661 | 194,873.191 | 203,921.237 | 211,728.26 | 205,317.444 | 191,931.013 | 191,295.953 | 181,676.083 | 170,851.911 | 139,553.504 | 113,198.45 | 111,120.782 | 98,534.813 | 84,521.366 | 87,516.588 | 89,540.448 | 96,479.156 | 84,801.382 | 81,769.137 | 85,778.244 | 85,718.672 | 84,954.698 | 80,686.88 | 80,309.892 | 83,104.456 |