HANDSOME Corp.
KRX:020000.KS
15600 (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 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
| 8,390.875 | 12,604.882 | 19,146.412 | 6,268.702 | 20,345.412 | 12,806.995 | 65,473.545 | 13,170 | 33,486.198 | 17,057.063 | 67,319.714 | 24,237.838 | 26,998.834 | 30,563.536 | 43,393.378 | 36,541.209 | 43,622.868 | 26,685.676 | 37,408.403 | 5,584.792 | 11,413.195 | 30,798.609 | 46,327.656 | 16,442.621 | 24,103.108 | 15,483.009 | 14,129.429 | 17,598.24 | 25,493.644 | 12,626.908 | 13,346.655 | 13,813.415 | 1,515.448 | 41,747.916 | 17,845.817 | 1,314.482 | 3,354.527 | 7,919.499 | 11,175.93 | 4,915.516 | 15,751.2 | 45,434.973 | 30,453.941 | 5,181.6 | 6,039.657 | 77,118.855 | 83,348.541 | 127,729.879 | 56,803.944 | 90,198.416 | 104,529.928 | 43,362.424 | 61,209.348 | 45,676.501 | 12,783.087 | 25,698.299 | 24,634.985 | 2,574.496 | 3,750.094 | 4,217.366 | 2,637.136 | 2,754.496 | 19,947.263 |
Short Term Investments
| 86,221.987 | 65,696.231 | 56,375.615 | 113,521.602 | 139,318.758 | 185,425.79 | 282,516.198 | 388,663.802 | 436,439.084 | 362,758.942 | 245,270.335 | 280,000.087 | 267,972.8 | 237,228.796 | 239,254.195 | 152,984.372 | 155,744.01 | 128,010.968 | 106,849.828 | 102,047.231 | 113,295.142 | 100,166.415 | 113,922.928 | 92,204.186 | 77,769.212 | 35,075.686 | 19,059.699 | 1,509.501 | 1,616.576 | 120,365.622 | 160,264.908 | 160,245.847 | 165,390.244 | 147,675.998 | 163,509.993 | 181,915.47 | 182,489.281 | 141,551.797 | 80,052.629 | 80,037.999 | 80,027.437 | 53,085.792 | 53,054.375 | 55,621.311 | 65,767.548 | 84,916.795 | 74,973.61 | 1,985.155 | 22,011.116 | 21,956.942 | 21,677.615 | 20,030.548 | 20,042.016 | 21,391.535 | 3,101.55 | 3,069.525 | 10,464.987 | 2,988.241 | 7,182.974 | 19,811.85 | 18,115.623 | 41,058.86 | 20,137.33 |
Cash and Short Term Investments
| 94,612.862 | 78,301.113 | 75,522.026 | 119,790.305 | 159,664.169 | 198,232.785 | 347,989.743 | 401,833.802 | 469,925.282 | 379,816.004 | 312,590.049 | 304,237.925 | 294,971.634 | 267,792.332 | 282,647.572 | 189,525.581 | 199,366.878 | 154,696.645 | 144,258.231 | 107,632.023 | 124,708.337 | 130,965.024 | 160,250.584 | 108,646.807 | 101,872.32 | 50,558.695 | 33,189.128 | 19,107.741 | 27,110.22 | 132,992.53 | 173,611.563 | 174,059.262 | 166,905.692 | 189,423.914 | 181,355.81 | 183,229.952 | 185,843.808 | 149,471.296 | 91,228.559 | 84,953.515 | 95,778.637 | 98,520.765 | 83,508.316 | 60,802.911 | 71,807.205 | 162,035.65 | 158,322.151 | 129,715.034 | 78,815.06 | 112,155.358 | 126,207.543 | 63,392.972 | 81,251.364 | 67,068.036 | 15,884.637 | 28,767.824 | 35,099.972 | 5,562.737 | 10,933.068 | 24,029.216 | 20,752.759 | 43,813.356 | 40,084.593 |
Net Receivables
| 97,726.216 | 140,687.695 | 119,709.796 | 123,558.656 | 94,398.088 | 132,778.596 | 120,346.097 | 117,208.814 | 93,859.289 | 125,614.665 | 108,947.676 | 107,790.35 | 88,567.588 | 116,008.676 | 90,692.312 | 97,031.049 | 86,488.965 | 86,603.768 | 127,996.007 | 116,088.41 | 101,525.393 | 127,134.38 | 127,560.656 | 143,157.389 | 113,434.119 | 148,732.573 | 156,547.583 | 123,553.4 | 109,058.404 | 137,465.005 | 112,059.52 | 63,572.053 | 47,795.109 | 66,796.867 | 71,353.555 | 55,104.08 | 38,233.257 | 65,349.554 | 66,504.83 | 48,483.33 | 42,004.951 | 51,449.628 | 60,525.064 | 43,541.088 | 50,771.694 | 60,944.19 | 69,191.767 | 65,035.459 | 41,729.508 | 45,540.06 | 49,406.559 | 37,108.27 | 34,063.863 | 0 | 40,640.041 | 0 | 32,438.72 | 0 | 24,718.478 | 32,593.378 | 0 | 28,140.01 | 36,112.552 |
Inventory
| 599,807.379 | 598,754.227 | 610,544.948 | 652,152.041 | 594,193.715 | 577,420.535 | 562,747.532 | 559,683.83 | 477,639.197 | 459,594.001 | 460,221.431 | 480,525.381 | 428,665.371 | 427,717.922 | 446,329.047 | 498,928.416 | 463,919.571 | 462,152.163 | 447,593.653 | 468,490.686 | 406,121.53 | 390,850.81 | 393,294.924 | 433,833.869 | 406,553.024 | 419,588.773 | 449,715.058 | 517,206.558 | 479,209.353 | 481,699.771 | 283,335.569 | 309,452.217 | 279,847.219 | 257,363.882 | 263,616.176 | 281,822.823 | 252,216.114 | 258,342.763 | 264,978.978 | 269,459.548 | 233,778.924 | 217,766.064 | 214,809.151 | 211,643.073 | 180,224.936 | 167,893.315 | 174,865.613 | 170,701.715 | 176,161.316 | 149,494.619 | 139,613.208 | 149,591.925 | 134,113.5 | 128,216.437 | 139,682.562 | 126,499.168 | 122,911.589 | 132,162.418 | 122,185.146 | 114,122.063 | 117,742.092 | 107,146.448 | 99,651.717 |
Other Current Assets
| 23,211.253 | 17,154.016 | 49,909.981 | 19,100.738 | 31,783.591 | 21,496.216 | -0.001 | 13,745.38 | 13,634.993 | 10,390.827 | -0.001 | 6,984.922 | 9,700.78 | 8,203.368 | -0 | 2,077.239 | 2,235.542 | 3,237.075 | 0 | 5,538.687 | 1,706.531 | 2,011.802 | 0.001 | 5,055.314 | 4,254.091 | 3,885.672 | -0 | 6,544.314 | 6,832.579 | 8,749.895 | 0 | 2,123.915 | 2,832.846 | 2,340.962 | -0 | 2,061.442 | 2,695.787 | 1,900.562 | 0 | 1,364.445 | 1,462.618 | 1,486.724 | -0 | 1,526.369 | 1,546.595 | 1,744.975 | -0.001 | 2,409.91 | 2,411.168 | 2,020.843 | 3,071.467 | 1,354.051 | 1,351.115 | 0 | -0.002 | 0 | 0.001 | 0 | 0.003 | 0.001 | 0 | -0.002 | 11,243.194 |
Total Current Assets
| 815,357.709 | 834,897.051 | 855,686.752 | 914,601.739 | 880,039.563 | 929,928.133 | 1,031,083.372 | 1,092,471.826 | 1,055,058.761 | 975,415.498 | 881,759.156 | 899,538.578 | 821,905.373 | 819,722.298 | 819,668.932 | 787,562.285 | 752,010.956 | 706,689.65 | 719,847.891 | 697,749.806 | 634,061.791 | 650,962.016 | 681,106.166 | 690,693.379 | 626,113.554 | 622,765.713 | 639,451.769 | 666,412.013 | 622,210.556 | 760,907.201 | 569,006.652 | 549,207.447 | 497,380.866 | 515,925.625 | 516,325.541 | 522,218.297 | 478,988.966 | 475,064.175 | 422,712.367 | 404,260.838 | 373,025.13 | 369,223.181 | 358,842.53 | 317,513.441 | 304,350.43 | 392,618.13 | 402,379.53 | 367,862.118 | 299,117.052 | 309,210.88 | 318,298.777 | 251,447.218 | 250,779.842 | 233,310.186 | 196,207.238 | 182,887.804 | 190,450.282 | 169,261.778 | 157,836.695 | 170,744.658 | 173,797.072 | 179,099.812 | 187,092.056 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 585,725.017 | 569,990.9 | 553,086.988 | 557,435.135 | 554,489.772 | 558,801.608 | 407,197.367 | 369,059.934 | 366,522.358 | 369,844.271 | 366,709.033 | 361,081.318 | 343,250.185 | 331,115.903 | 324,411.23 | 323,509 | 327,109.534 | 333,961.584 | 337,101.463 | 339,196.415 | 343,406.865 | 343,125.003 | 310,876.298 | 317,420.381 | 321,290.635 | 324,961.806 | 347,520.331 | 356,529.387 | 359,851.22 | 378,136.149 | 277,027.176 | 270,636.846 | 263,059.428 | 255,770.55 | 254,837.21 | 251,112.667 | 243,217.124 | 450,446.523 | 432,273.929 | 432,680.804 | 431,584.198 | 431,676.911 | 433,703.669 | 439,406.948 | 420,750.652 | 296,816.418 | 251,792.071 | 78,533.511 | 75,235.517 | 69,422.427 | 71,572.161 | 146,785.775 | 146,284.303 | 146,869.052 | 145,430.508 | 145,347.391 | 145,175.213 | 146,287.394 | 146,058.79 | 146,825.333 | 238,195.084 | 228,969.236 | 204,671.556 |
Goodwill
| 994.037 | 994.037 | 994.037 | 994.038 | 994.038 | 994.037 | 994.037 | 994.037 | 994.037 | 994.038 | 994.037 | 994.037 | 994.037 | 994.038 | 994.037 | 994.038 | 994.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107,960.516 | 114,589.871 | 121,023.646 | 124,334.906 | 129,221.715 | 93,511.705 | 91,900.138 | 95,101.705 | 97,167.538 | 102,278.102 | 107,523.485 | 106,887.899 | 111,234.315 | 115,969.178 | 121,067.138 | 82,863.869 | 83,511.891 | 87,825.063 | 92,786.132 | 35,697.675 | 36,121.441 | 35,551.642 | 36,024.844 | 34,628.469 | 35,130.118 | 35,758.599 | 36,390.467 | 37,096.031 | 37,662.876 | 38,609.168 | 3,132.079 | 3,221.401 | 3,310.722 | 3,286.583 | 3,370.325 | 1,833.056 | 1,836.409 | 1,796.433 | 1,329.209 | 1,330.079 | 2,123.647 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,123.647 | 0 | 0 | 0 | 0 | 0 | 257.345 | 777.754 | 1,040.818 | 1,301.577 | 1,829.793 | 2,093.901 | 5.466 |
Goodwill and Intangible Assets
| 994.037 | 994.037 | 122,017.683 | 125,328.944 | 130,215.753 | 94,505.742 | 92,894.175 | 96,095.742 | 98,161.575 | 103,272.14 | 108,517.522 | 107,881.936 | 112,228.352 | 116,963.216 | 122,061.175 | 83,857.907 | 84,505.929 | 87,825.063 | 92,786.132 | 35,697.675 | 36,121.441 | 35,551.642 | 36,024.844 | 34,628.469 | 35,130.118 | 35,758.599 | 36,390.467 | 37,096.031 | 37,662.876 | 38,609.168 | 3,132.079 | 3,221.401 | 3,310.722 | 3,286.583 | 3,370.325 | 1,833.056 | 1,836.409 | 1,796.433 | 1,329.209 | 1,330.079 | 2,123.647 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,512.007 | 2,123.647 | 38,733.942 | 43,645.41 | 44,942.529 | 25,715.08 | 25,613.055 | 257.345 | 777.754 | 1,040.818 | 1,301.577 | 1,829.793 | 2,093.901 | 5.466 |
Long Term Investments
| 192,133.406 | 197,392.679 | 190,370.255 | -99,862.861 | -121,956.806 | -164,330.723 | -258,171.11 | -316,677.394 | -370,625.8 | -281,450.076 | -169,159.706 | -222,828.995 | -217,973.498 | -181,247.792 | -189,529.09 | -106,969.176 | -109,909.514 | -82,415.674 | -60,912.635 | -23,803.281 | -34,880.389 | -10,199.228 | -35,237.269 | -17,784.417 | -3,519.705 | 38,820.227 | 56,966.278 | 76,261.705 | 75,010.98 | -42,228.352 | -83,051.617 | -80,951.341 | -85,639.969 | -67,669.835 | -82,745.319 | -98,757.999 | -96,766.459 | -119,806.532 | -56,742.643 | -57,484.223 | -57,665.068 | -31,307.983 | -31,092.584 | -36,438.616 | -45,376.768 | -66,371.483 | -56,512.973 | 131,951.112 | 133,677.185 | 120,010.583 | 124,717.901 | 126,848.812 | 125,482.997 | 122,543.674 | 138,211.742 | 140,717.88 | 128,549.561 | 153,318.491 | 160,417.112 | 98,537.595 | 56,850.492 | 44,245.322 | 84,143.608 |
Tax Assets
| 20,126.678 | 18,658.11 | 55,330.674 | 16,424.196 | 18,184.319 | 16,718.96 | 17,146.356 | 14,509.081 | 14,750.372 | 8,099.254 | 8,602.988 | 10,756.198 | 12,652.385 | 9,297.717 | 9,059.04 | 11,893.123 | 10,338.081 | 8,864.664 | 10,433.123 | 3,117.822 | 2,756.773 | 2,088.975 | 2,183.832 | 17,773.118 | 37,034.362 | 41,219.853 | 38,337.757 | 14,176.201 | 13,887.95 | 12,589.267 | 13,969.446 | 8,982.48 | 4,937.981 | 6,960.682 | 7,856.825 | 431.527 | 271,135.138 | 288,551.579 | 342.955 | 260,290.731 | 259,905.78 | 233,489.069 | 238,427.687 | 248,481.63 | 259,638.241 | 279,392.098 | 273,592.557 | 118,256.769 | 125,350.274 | 127,344.605 | 104,790.399 | 6,673.452 | 7,382.153 | 6,324.307 | 5,713.448 | 5,807.636 | 5,260.558 | 6,537.37 | 7,199.896 | 6,917.607 | 6,048.444 | 5,716.294 | 5,233.517 |
Other Non-Current Assets
| 120,916.981 | 118,949.56 | 10,579.074 | 296,543.186 | 321,641.433 | 367,760.094 | 394,565.339 | 512,071.082 | 559,212.707 | 486,323.409 | 360,655.765 | 388,594.248 | 382,622.917 | 346,316.732 | 352,872.864 | 262,853.589 | 265,631.74 | 242,432.511 | 224,388.571 | 230,306.704 | 225,808.936 | 202,205.574 | 224,825.881 | 203,548.238 | 191,556.359 | 148,975.64 | 133,600.892 | 116,938.651 | 118,193.244 | 225,637.778 | 257,940.526 | 258,440.95 | 263,203.883 | 245,958.715 | 257,826.354 | 276,204.74 | 5,089.665 | 5,249.124 | 248,323.868 | 3,976.577 | 4,241.682 | 4,506.787 | 0 | 5,049.068 | 5,349.417 | 5,675.381 | -0.001 | 7,037.68 | 7,882.405 | 7,473.119 | 7,776.237 | 8,531.576 | 8,738.377 | 9,003.482 | 673.198 | 673.198 | 33,675.946 | 26,194.315 | 30,463.348 | 42,725.011 | 38,146.878 | 48,768.015 | 25,117.376 |
Total Non-Current Assets
| 919,896.119 | 905,985.286 | 931,384.674 | 895,868.6 | 902,574.472 | 873,455.681 | 653,632.127 | 675,058.445 | 668,021.213 | 686,088.998 | 675,325.602 | 645,484.706 | 632,780.341 | 622,445.776 | 618,875.218 | 575,144.444 | 577,675.77 | 590,668.148 | 603,796.654 | 584,515.336 | 573,213.625 | 572,771.966 | 538,673.586 | 555,585.789 | 581,491.769 | 589,736.125 | 612,815.725 | 601,001.975 | 604,606.27 | 612,744.01 | 469,017.61 | 460,330.336 | 448,872.045 | 444,306.695 | 441,145.395 | 430,823.991 | 424,511.877 | 626,237.127 | 625,527.318 | 640,793.968 | 640,190.239 | 640,876.791 | 643,550.78 | 659,011.037 | 642,873.549 | 518,024.421 | 471,383.662 | 338,291.079 | 344,657.388 | 326,762.741 | 310,980.345 | 327,573.557 | 331,533.24 | 329,683.044 | 315,743.976 | 318,159.16 | 312,918.623 | 333,115.324 | 345,179.964 | 296,307.123 | 341,070.691 | 329,792.768 | 319,171.523 |
Total Assets
| 1,735,253.828 | 1,740,882.338 | 1,787,071.426 | 1,810,470.338 | 1,782,614.035 | 1,803,383.815 | 1,684,715.499 | 1,767,530.271 | 1,723,079.974 | 1,661,504.495 | 1,557,084.758 | 1,545,023.284 | 1,454,685.714 | 1,442,168.074 | 1,438,544.149 | 1,362,706.728 | 1,329,686.727 | 1,297,357.798 | 1,323,644.545 | 1,282,265.142 | 1,207,275.416 | 1,223,733.982 | 1,219,779.752 | 1,246,279.168 | 1,207,605.323 | 1,212,501.838 | 1,252,267.494 | 1,267,413.987 | 1,226,816.827 | 1,373,651.211 | 1,038,024.262 | 1,009,537.783 | 946,252.911 | 960,232.32 | 957,470.937 | 953,042.289 | 903,500.843 | 1,101,301.302 | 1,048,239.684 | 1,045,054.806 | 1,013,215.369 | 1,010,099.973 | 1,002,393.31 | 976,524.478 | 947,223.979 | 910,642.551 | 873,763.192 | 706,153.197 | 643,774.44 | 635,973.622 | 629,279.123 | 579,020.775 | 582,313.082 | 562,993.23 | 511,951.214 | 501,046.964 | 503,368.905 | 502,377.103 | 503,016.659 | 467,051.781 | 514,867.763 | 508,892.58 | 506,263.579 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 43,472.667 | 42,876.288 | 39,632.838 | 43,983.749 | 53,097.968 | 46,135.732 | 45,811.425 | 59,339 | 53,788.804 | 41,944.76 | 44,207.868 | 42,115.98 | 41,657.064 | 33,437.977 | 35,822.944 | 35,331.945 | 47,199.742 | 30,526.026 | 37,361.402 | 41,763.667 | 37,046.419 | 32,512.221 | 30,636.137 | 35,522.591 | 30,147.108 | 27,086.232 | 34,902.804 | 28,490.661 | 35,635.72 | 34,160.716 | 25,683.549 | 22,864.625 | 25,751.82 | 21,231.88 | 26,290.918 | 20,467.822 | 23,229.173 | 16,501.502 | 23,340.445 | 20,118.579 | 24,207.404 | 19,082.676 | 19,665.515 | 18,682.67 | 18,706.369 | 16,147.632 | 18,235.356 | 16,787.792 | 17,887.689 | 17,264.684 | 16,934.196 | 15,354.741 | 16,018.625 | 16,184.375 | 16,934.947 | 15,911.721 | 13,736.547 | 14,204.964 | 12,269.181 | 11,082.585 | 10,876.404 | 9,742.606 | 10,498.645 |
Short Term Debt
| 53,886.86 | 47,031.678 | 42,319.961 | 159,717.065 | 115,810.342 | 138,400.387 | 48,471.007 | 187,884.327 | 167,397.727 | 101,291.13 | 13,129.057 | 79,059.848 | 14,073.679 | 21,856.797 | 41,830.812 | 62,529.331 | 34,480.487 | 23,563.422 | 15,552.378 | 49,116.625 | 18,889.349 | 23,509.286 | 64,825.276 | 136,970.956 | 131,333.745 | 95,049.307 | 150,045.854 | 208,032.805 | 165,764.586 | 271,641.681 | 38,431.043 | 54,127.807 | 4,189.567 | 10,656.852 | 11,402.671 | 66,042.127 | 18,779.814 | 173,879.341 | 122,493.76 | 155,763.171 | 124,017.951 | 120,458.595 | 114,927.949 | 120,560.811 | 75,701.223 | 52,368.743 | 34,330.925 | 2,007.64 | 6,094.289 | 6,512.654 | 4,494.036 | 3,576.585 | 5,858.125 | 2,724.734 | 2,206.56 | 1,749.765 | 10,906.275 | 32,007.535 | 22,007.313 | 34,507.092 | 36,076.477 | 37,799.083 | 35,521.69 |
Tax Payables
| 12,379.945 | 12,483.485 | 21,147.097 | 0 | 17,646.46 | 31,402.922 | 30,771.61 | 14,595.054 | 26,895.165 | 33,791.293 | 32,250.14 | 17,330.246 | 23,477.957 | 24,123.039 | 16,508.614 | 15,449.362 | 14,066.893 | 19,808.436 | 24,174.211 | 13,748.501 | 21,094.422 | 28,244.429 | 20,185.765 | 8,730.727 | 11,283.745 | 40,178.502 | 41,622.802 | 11,351.274 | 11,960.192 | 17,528.304 | 22,108.185 | 10,424.395 | 8,466.642 | 20,671.338 | 25,129.098 | 9,886.846 | 15,695.872 | 10,728.106 | 13,392.648 | 5,090.793 | 5,039.41 | 6,915.716 | 7,948.697 | 1,717.648 | 3,562.679 | 6,632.293 | 4,840.987 | 10,049.745 | 5,276.956 | 9,158.875 | 10,416.444 | 4,790.432 | 7,642.268 | 6,918.253 | 2,397.613 | 4,296.215 | 4,534.526 | 0 | 4,086.034 | 6,798.451 | 0 | 5,740.89 | 8,497.024 |
Deferred Revenue
| 33,027.556 | 34,544.663 | 34,530.983 | 152,633.489 | 157,115.608 | 201,200.081 | 34,444.853 | 32,364.535 | 33,267.268 | 178,510.404 | 188,913.961 | 159,150.671 | 155,517.403 | 159,489.969 | 153,252.693 | 121,200.033 | 120,721.418 | 130,180.432 | 165,130.875 | 110,666.38 | 110,568.209 | 133,447.843 | 121,215.275 | 81,389.481 | 74,523.099 | 131,862.111 | 137,258.605 | 0 | 0 | 0 | 88,966.627 | 64,508.112 | 56,721.526 | 77,480.154 | 82,584.505 | 49,611.645 | 0 | 60,605.993 | 61,742.88 | 45,563.367 | 43,343.867 | 0 | 53,302.386 | 31,044.638 | 50,370.838 | 45,847.376 | 43,641.181 | 10,474.688 | 23,117.807 | 34,133.168 | 38,549.162 | 19,031.752 | 32,625.694 | 29,906.881 | 18,206.124 | 22,343.492 | 0 | 15,919.649 | 19,517.114 | 30,553.4 | 0 | 25,846.949 | 31,243.583 |
Other Current Liabilities
| 120,042.393 | 139,200.351 | 147,112.744 | -0.001 | 0.001 | 0.001 | 160,183.659 | 124,358.132 | 124,697.883 | 0 | 0.002 | -0.001 | -0 | -0 | -0 | 0 | -0.001 | 0 | -0 | 0.002 | 0 | 0.001 | 0 | 16,590.76 | 15,068.086 | 14,039.197 | 0 | 92,997.769 | 92,414.278 | 145,690.246 | 0.001 | -0.001 | 0.001 | -0.002 | 0 | -0.001 | 52,787.852 | -0.001 | 0.001 | 0.001 | 0.001 | 48,587.134 | -0.001 | 5,458.808 | 3,925.718 | 5,245.095 | 0 | 39,790.814 | 2,796.943 | 3,669.904 | 4,448.573 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 22,264.392 | -0.001 | -0.001 | -0.001 | 20,450.83 | 0.001 | 0.001 |
Total Current Liabilities
| 250,429.476 | 263,652.98 | 263,596.526 | 356,334.302 | 326,023.919 | 385,736.201 | 288,910.944 | 403,945.994 | 379,151.682 | 321,746.294 | 246,250.888 | 280,326.499 | 211,248.145 | 214,784.742 | 230,906.449 | 219,061.309 | 202,401.647 | 184,269.88 | 218,044.654 | 201,546.675 | 166,503.978 | 189,469.351 | 216,676.688 | 270,473.788 | 251,072.038 | 268,036.847 | 322,207.263 | 329,521.235 | 293,814.584 | 451,492.643 | 153,081.22 | 141,500.543 | 86,662.914 | 109,368.884 | 120,278.095 | 136,121.593 | 94,796.839 | 250,986.835 | 207,577.086 | 221,445.118 | 191,569.223 | 188,128.405 | 187,895.849 | 175,746.927 | 148,704.148 | 119,608.846 | 96,207.464 | 69,060.934 | 49,896.728 | 61,580.41 | 64,425.967 | 37,963.079 | 54,502.445 | 48,815.989 | 37,347.63 | 40,004.977 | 46,907.214 | 62,132.147 | 53,793.607 | 76,143.076 | 67,403.711 | 73,388.639 | 77,263.919 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 23,201.232 | 10,611.968 | 11,533.745 | 11,432.927 | 11,671.474 | 13,822.318 | 6,360.764 | 8,218.67 | 10,599.785 | 7,445.761 | 7,521.033 | 6,298.103 | 4,946.738 | 5,209.564 | 6,106.009 | 6,350.236 | 7,464.541 | 8,519.178 | 10,572.709 | 12,432.571 | 14,969.241 | 1,676.444 | 4,864.804 | 0 | 2,892.366 | 2,995.547 | 0 | 5,219.07 | 4,517.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,647.956 | 11,581.478 | 0 | 0 | 11,364.96 | 12,080.004 | 0 | 0 | 0 | 10,290.107 | 91.234 | 96.774 | 99.451 | 102.067 | 107.115 | 109.548 | 111.922 | 116.493 | 118.69 | 120.829 | 124.935 | 126.903 | 128.815 | 531.871 | 620.366 | 708.807 |
Deferred Revenue Non-Current
| 59.124 | 63.328 | 67.485 | 0.387 | 492.627 | 492.592 | 492.578 | 392.551 | 618.55 | 1,026.982 | 1,604.944 | 1,502.525 | 1,690.193 | 1,999.452 | 1,999.481 | 1,998.813 | 2,037.637 | 1,961.966 | 1,969.401 | 2,724.554 | 1,730.092 | 1,228.528 | 1,223.062 | 28.227 | 33.108 | 37.937 | 47.542 | 57.362 | 67.181 | 76.893 | 86.499 | 96.318 | 106.951 | 42.381 | 49.572 | 56.923 | 64.274 | 341.871 | 400.413 | 579.604 | 757.985 | 588.269 | 505.505 | 0 | 0 | 0 | 480.437 | 0 | 0 | 6,320.451 | 5,611.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -23,201.232 | 50,565.862 | 68,263.996 | 75,124.353 | 44,093.252 | 46,480.663 | 0 | 0 | 58,352.27 | 61,363.271 | 64,083.291 | 67,975.753 | 71,875.651 | 74,396.412 | 41,913.455 | 45,008.434 | 46,719.65 | 49,557.03 | 3,507.638 | 1,753.01 | 5,452.442 | 5,886.967 | 5,116.374 | 1,300.429 | 1,222.231 | 1,546.715 | 19,817.051 | 19,524.02 | 19,170.927 | 0 | 0 | 0 | 0 | 0 | 0 | 163.386 | 5,540.479 | 4,014.613 | 4,651.809 | 6,392.293 | 8,460.628 | 6,593.206 | 9,459.945 | 10,205.747 | 10,380.412 | 7,382.681 | 9,605.385 | 6,745.679 | 5,200.64 | 7,653.903 | 7,053.79 | 6,922.046 | 6,753.862 | 4,968.099 | 4,382.505 | 6,879.612 | 0 | 0 | 0 | 0 | 388.197 | 1,260.927 |
Other Non-Current Liabilities
| 92,220.804 | 86,472.14 | 67,890.457 | -0 | 0 | 0 | -1,483.426 | 56,860.184 | 55,999.256 | 0.001 | -0 | 0.001 | 0 | 0.001 | 0 | -0 | -0 | -0 | -0 | 21,750.236 | 3,283.867 | 2,428.535 | 0 | -0.001 | 3,825.293 | -0.001 | -0 | 3,472.351 | -0.001 | 0.001 | 4,512.767 | 4,375.581 | 6,792.095 | 6,892.943 | 5,775.033 | 5,866.387 | 6,975.673 | -0.001 | 0 | 9,059.129 | 11,008.282 | -0.001 | 0 | 12,081.219 | 11,632.209 | 11,000.392 | 0.001 | 5,789.574 | 6,080.389 | 10.397 | 8.674 | 9,369.483 | 8,955.387 | 9,043.78 | 3,726.969 | 3,863.969 | 3,940.469 | 3,800.969 | 3,853.469 | 3,699.926 | 9,854.333 | 11,313.947 | 12,268.361 |
Total Non-Current Liabilities
| 92,279.928 | 86,535.468 | 129,135.772 | 79,798.127 | 87,049.908 | 56,257.318 | 59,312.132 | 63,613.499 | 64,836.477 | 69,979.038 | 70,413.976 | 73,106.85 | 75,964.049 | 78,821.842 | 81,605.457 | 50,018.277 | 53,396.307 | 56,146.157 | 60,045.608 | 38,555.136 | 19,199.539 | 24,078.746 | 8,786.474 | 10,009.404 | 5,158.83 | 4,152.533 | 4,589.804 | 23,346.764 | 24,810.27 | 23,764.863 | 4,599.266 | 4,471.899 | 6,899.046 | 6,935.324 | 5,824.605 | 5,923.31 | 7,203.333 | 16,530.305 | 15,996.504 | 14,290.542 | 18,158.56 | 20,413.856 | 19,178.716 | 21,541.164 | 21,837.956 | 21,380.804 | 18,153.225 | 15,486.193 | 12,922.842 | 11,630.939 | 13,376.639 | 16,530.388 | 15,986.981 | 15,909.564 | 8,811.561 | 8,365.164 | 10,940.91 | 3,925.904 | 3,980.372 | 3,828.741 | 10,386.204 | 12,322.51 | 14,238.095 |
Total Liabilities
| 342,709.403 | 350,188.448 | 392,732.298 | 436,132.429 | 413,073.826 | 441,993.52 | 348,223.077 | 467,559.493 | 443,988.159 | 391,725.332 | 316,664.864 | 353,433.349 | 287,212.194 | 293,606.584 | 312,511.906 | 269,079.586 | 255,797.954 | 240,416.037 | 278,090.262 | 240,101.811 | 185,703.517 | 213,548.097 | 225,463.162 | 280,483.192 | 256,230.868 | 272,189.38 | 326,797.067 | 352,867.999 | 318,624.854 | 475,257.505 | 157,680.487 | 145,972.442 | 93,561.959 | 116,304.208 | 126,102.7 | 142,044.904 | 102,000.172 | 267,517.14 | 223,573.59 | 235,735.661 | 209,727.783 | 208,542.261 | 207,074.565 | 197,288.091 | 170,542.104 | 140,989.65 | 114,360.689 | 84,547.127 | 62,819.569 | 73,211.349 | 77,802.605 | 54,493.466 | 70,489.426 | 64,725.554 | 46,159.191 | 48,370.141 | 57,848.124 | 66,058.051 | 57,773.979 | 79,971.818 | 77,789.915 | 85,711.149 | 91,502.014 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 30,291.955 | 29,653.386 | 29,199.385 | 0 | 35,440.051 | 35,430.3 | 25,670.544 | 0 | 36,836.317 | 36,630.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 13,564.613 | 16,335.998 | 16,078.283 | 16,064.748 |
Retained Earnings
| 1,291,621.332 | 1,289,253.663 | 93,633.182 | 1,271,920.288 | 1,265,786.141 | 1,256,437.167 | 1,227,960.244 | 1,199,928.191 | 1,178,358.941 | 1,158,698.676 | 1,128,715.906 | 1,090,410.266 | 1,066,012.413 | 1,047,023.527 | 1,024,278.944 | 992,837.304 | 973,185.016 | 960,505.01 | 940,515.643 | 924,910.167 | 904,155.025 | 892,745.906 | 868,525.331 | 851,494.771 | 837,137.821 | 826,174.084 | 809,770.349 | 797,035.145 | 790,357.433 | 780,760.16 | 762,510.764 | 744,983.261 | 734,010.093 | 725,188.206 | 712,619.148 | 689,170.193 | 679,855.1 | 654,916.763 | 644,827.338 | 630,992.827 | 624,531.132 | 621,705.077 | 613,816.248 | 598,428.515 | 593,566.872 | 586,495.807 | 576,513.934 | 512,660.978 | 472,288.461 | 457,142.629 | 444,682.317 | 400,877.96 | 388,122.786 | 374,686.667 | 342,356.528 | 329,109.864 | 389,664.547 | 377,812.588 | 396,597.382 | 337,384.751 | 317,897.857 | 310,795.919 | 302,133.606 |
Accumulated Other Comprehensive Income/Loss
| -29,704.378 | -29,873.101 | 1,192,756.53 | -30,291.955 | -29,653.386 | -29,199.385 | 1,098,085.698 | -35,440.051 | -35,430.3 | -25,670.544 | 995,938.62 | -36,836.317 | -36,630.221 | 134,519.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122,204.784 | 122,204.784 | 98,199.07 | 91,912.828 | 92,551.398 | 93,005.398 | -1,002,187.59 | 86,764.733 | 86,774.484 | 96,534.239 | -899,187.589 | 85,368.466 | 85,574.563 | -49,117.907 | 85,512.53 | 84,498.991 | 84,307.588 | 84,121.751 | 92,723.639 | 104,938.163 | 105,101.874 | 105,124.979 | 113,476.259 | 101,986.204 | 101,921.634 | 101,823.374 | 103,385.078 | 105,195.843 | 105,519.539 | 105,318.546 | 105,518.011 | 106,267.079 | 106,365.858 | 106,424.906 | 106,434.089 | 109,512.192 | 109,330.571 | 108,375.673 | 108,567.844 | 108,104.295 | 108,219.553 | 108,340.267 | 109,002.482 | 106,876.641 | 107,999.964 | 107,472.859 | 107,288.384 | 96,630.092 | 96,351.41 | 93,304.644 | 94,479.2 | 111,334.349 | 111,385.87 | 111,266.009 | 111,120.495 | 111,251.959 | 43,541.233 | 46,191.463 | 36,330.298 | 36,130.599 | 102,843.993 | 96,307.23 | 96,563.211 |
Total Shareholders Equity
| 1,396,436.738 | 1,393,900.346 | 1,396,903.782 | 1,376,148.116 | 1,370,652.539 | 1,361,757.565 | 1,336,173.352 | 1,299,007.924 | 1,277,448.425 | 1,267,547.915 | 1,237,781.937 | 1,188,093.733 | 1,163,901.975 | 1,144,740.404 | 1,122,106.474 | 1,089,651.295 | 1,069,807.603 | 1,056,941.761 | 1,045,554.282 | 1,042,163.33 | 1,021,571.899 | 1,010,185.885 | 994,316.59 | 965,795.975 | 951,374.455 | 940,312.458 | 925,470.427 | 914,545.988 | 908,191.972 | 898,393.706 | 880,343.775 | 863,565.34 | 852,690.951 | 843,928.112 | 831,368.237 | 810,997.385 | 801,500.671 | 775,607.436 | 765,710.182 | 751,412.122 | 745,065.685 | 742,360.344 | 735,133.73 | 717,620.156 | 713,881.836 | 706,283.666 | 696,117.318 | 621,606.07 | 580,954.871 | 562,762.273 | 551,476.517 | 524,527.309 | 511,823.656 | 498,267.676 | 465,792.023 | 452,676.823 | 445,520.78 | 436,319.051 | 445,242.68 | 387,079.963 | 437,077.848 | 423,181.432 | 414,761.565 |
Total Equity
| 1,392,544.425 | 1,390,693.89 | 1,394,339.128 | 1,374,337.909 | 1,369,540.209 | 1,361,390.295 | 1,336,492.422 | 1,299,970.778 | 1,279,091.815 | 1,269,779.163 | 1,240,419.894 | 1,191,589.935 | 1,167,473.52 | 1,148,561.49 | 1,126,032.243 | 1,093,627.142 | 1,073,888.773 | 1,056,941.761 | 1,045,554.282 | 1,042,163.33 | 1,021,571.899 | 1,010,185.885 | 994,316.59 | 965,795.975 | 951,374.455 | 940,312.458 | 925,470.427 | 914,545.988 | 908,191.972 | 898,393.706 | 880,343.775 | 863,565.34 | 852,690.951 | 843,928.112 | 831,368.237 | 810,997.385 | 801,500.671 | 833,784.162 | 824,666.094 | 809,319.146 | 803,487.585 | 801,557.712 | 795,318.746 | 779,236.388 | 776,681.876 | 769,652.902 | 759,402.503 | 621,606.07 | 580,954.871 | 562,762.273 | 551,476.517 | 524,527.309 | 511,823.656 | 498,267.676 | 465,792.023 | 452,676.823 | 445,520.78 | 436,319.051 | 445,242.68 | 387,079.963 | 437,077.848 | 423,181.432 | 414,761.565 |
Total Liabilities & Shareholders Equity
| 1,735,253.828 | 1,740,882.338 | 1,787,071.426 | 1,810,470.338 | 1,782,614.035 | 1,803,383.815 | 1,684,715.499 | 1,767,530.271 | 1,723,079.974 | 1,661,504.495 | 1,557,084.758 | 1,541,527.081 | 1,454,685.714 | 1,442,168.074 | 1,438,544.149 | 1,362,706.728 | 1,329,686.727 | 1,297,357.798 | 1,323,644.545 | 1,282,265.142 | 1,207,275.416 | 1,223,733.982 | 1,219,779.752 | 1,246,279.167 | 1,207,605.323 | 1,212,501.838 | 1,252,267.494 | 1,267,413.987 | 1,226,816.826 | 1,373,651.211 | 1,038,024.262 | 1,009,537.782 | 946,252.91 | 960,232.32 | 957,470.937 | 953,042.289 | 903,500.843 | 1,101,301.302 | 1,048,239.684 | 987,147.783 | 954,793.468 | 1,010,099.973 | 942,208.295 | 914,908.247 | 884,423.94 | 847,273.316 | 810,478.007 | 706,153.197 | 643,774.44 | 635,973.622 | 629,279.122 | 579,020.775 | 582,313.082 | 562,993.23 | 511,951.214 | 501,046.964 | 503,368.904 | 502,377.102 | 503,016.659 | 467,051.781 | 514,867.763 | 508,892.581 | 506,263.579 |