DAEWON Chemical Co., Ltd.
KRX:024890.KS
1163 (KRW) • At close October 18, 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,640.48 | 11,738.681 | 13,437.409 | 21,676.146 | 28,551.411 | 17,522.454 | 10,961.284 | 12,888.439 | 12,747.593 | 13,827.059 | 13,334.395 | 15,250.805 | 15,516.635 | 16,663.769 | 12,190.988 | 13,536.469 | 15,628.135 | 12,230.972 | 17,638.189 | 17,506.426 | 10,588.112 | 11,094.09 | 13,834.08 | 10,353.835 | 9,604.288 | 7,598.334 | 10,483.3 | 14,939.893 | 12,983.696 | 8,302.251 | 13,383.338 | 5,899.366 | 6,800.478 | 3,973.962 | 5,033.838 | 4,585.762 | 3,260.298 | 1,191.166 | 965.482 | 1,093.693 | 1,712.094 | 1,239.682 | 1,013.038 | 1,465.16 | 1,382.81 | 786.091 | 2,070.745 | 2,314.641 | 619.893 | 2,327.499 | 2,694.414 | 4,714.622 | 3,968.21 | 3,355.168 | 2,697.818 | 4,873.168 | 11,632.544 | 8,439.162 | 6,373.815 | 8,149.185 | 10,744.022 | 8,719.485 | 12,498.517 | 4,941.59 |
Short Term Investments
| 0 | 0 | 6 | 2 | -8,371.108 | 4,024.595 | 424.595 | 424.595 | 461.71 | 1,442.329 | 2,617.115 | 2,418.013 | 4,381.887 | 7,196.068 | 3,325.17 | 3,620.253 | 4,296.282 | 10.666 | 11.41 | 9.53 | 0.745 | 0 | 9.22 | 9.22 | 9.22 | 5.035 | 245.075 | 0 | 0 | 0 | 0 | 4,394.674 | 2,337.475 | 4,112.813 | 2,572 | 2,582.13 | 2,582.13 | 2,582.13 | 2,583.82 | 2,673.82 | 2,672 | 298 | 244 | 191.495 | 178.485 | 1,231.195 | 1,317.195 | 1,057.245 | 1,000 | 1,037.245 | 1,000 | 15 | 30.06 | 3,043.79 | 15 | 15 | 4,018 | 1,315.33 | 3,015.53 | -805.525 | 1,001.652 | -1,540.252 | 0 | 12,004.332 |
Cash and Short Term Investments
| 6,640.48 | 11,738.681 | 13,443.409 | 21,678.146 | 28,551.411 | 21,547.049 | 11,385.879 | 13,313.034 | 13,209.303 | 15,269.388 | 15,951.51 | 17,668.818 | 19,898.522 | 23,859.837 | 15,516.158 | 17,156.722 | 19,924.417 | 12,241.638 | 17,649.599 | 17,515.956 | 10,588.857 | 11,094.09 | 13,843.3 | 10,363.055 | 9,613.508 | 7,603.369 | 10,728.375 | 14,939.893 | 12,983.696 | 8,302.251 | 13,383.338 | 10,294.04 | 9,137.953 | 8,086.775 | 7,605.838 | 7,167.892 | 5,842.428 | 3,773.296 | 3,549.302 | 3,767.513 | 4,384.094 | 1,537.682 | 1,257.038 | 1,656.655 | 1,561.295 | 2,017.286 | 3,387.94 | 3,371.886 | 1,619.893 | 3,364.744 | 3,694.414 | 4,729.622 | 3,998.27 | 6,398.958 | 2,712.818 | 4,888.168 | 15,650.544 | 9,754.492 | 9,389.345 | 8,149.185 | 11,745.674 | 8,719.485 | 12,498.517 | 16,945.922 |
Net Receivables
| 25,189.304 | 24,158.682 | 24,179.87 | 29,563.118 | 29,057.933 | 34,321.725 | 31,666.228 | 33,544.896 | 35,196.536 | 32,843.849 | 27,857.793 | 25,552.786 | 25,221.12 | 26,119.67 | 23,507.672 | 22,162.607 | 21,551.738 | 26,111.376 | 23,441.105 | 26,704.393 | 30,268.694 | 46,715.069 | 40,129.933 | 0 | 45,828.077 | 45,185.911 | 43,333.19 | 46,546.59 | 45,922.078 | 49,148.262 | 49,100.363 | 45,343.605 | 47,502.398 | 49,237.149 | 48,415.259 | 45,541.03 | 43,802.055 | 44,861.703 | 40,443.072 | 34,489.337 | 32,810.505 | 33,954.236 | 31,901.469 | 28,247.7 | 27,907.26 | 30,728.801 | 26,757.417 | 28,764.968 | 30,151.859 | 28,539.555 | 33,282.82 | 31,740.741 | 30,412.961 | 0 | 25,105.65 | 20,462.598 | 20,609.76 | 0 | 0 | 25,492.764 | 0 | 27,353.702 | 28,610.705 | 28,787.418 |
Inventory
| 32,900.489 | 29,820.97 | 26,567.494 | 26,468.969 | 27,605.945 | 28,007.348 | 29,706.761 | 40,496.452 | 38,647.45 | 32,120.644 | 27,383.761 | 30,995.363 | 26,020.703 | 24,484.768 | 22,203.749 | 22,660.651 | 21,705.206 | 21,156.313 | 19,808.668 | 20,580.435 | 21,257.18 | 21,807.674 | 20,196.485 | 20,778.067 | 21,921.87 | 21,886.902 | 20,032.349 | 22,606.976 | 21,649.193 | 21,400.82 | 21,559.885 | 19,378.141 | 19,002.859 | 19,159.532 | 19,021.288 | 22,497.463 | 21,256.83 | 22,077.124 | 20,950.359 | 21,496.754 | 22,502.525 | 22,164.24 | 20,271.762 | 21,152.32 | 20,389.915 | 22,177.947 | 20,047.597 | 14,999.461 | 13,335.899 | 13,169.783 | 11,909.944 | 10,996.73 | 10,796.353 | 9,212.696 | 8,574.111 | 7,457.971 | 7,795.744 | 7,706.431 | 7,856.977 | 7,544.937 | 7,690.811 | 7,660.527 | 6,278.75 | 6,874.357 |
Other Current Assets
| 6,261.548 | 7,086.683 | 5,229.487 | 2,521.225 | 1,921.047 | 1,316.757 | 1,339.452 | 2,724.009 | 1,793.937 | 1,479.775 | 882.787 | 845.581 | 703.94 | 389.632 | 820.86 | 1,282.885 | 1,106.528 | 1,157.925 | 679.393 | 976.945 | 775.755 | 850.843 | 604.739 | 45,937.678 | 3.986 | 3.816 | 3.847 | 4.084 | 1.26 | 1.232 | 1.335 | 1.237 | 1.313 | 0.858 | 73.315 | 85.136 | 99.454 | 176.225 | 284.07 | 264.834 | 25.048 | 42.202 | 496.201 | 651.621 | 343.389 | 512.736 | 619.917 | -0.001 | 51.618 | 0.001 | 191.194 | 2,028.447 | 2,015.901 | 27,712.756 | 7,000.001 | 9,015 | 0.001 | 32,326.623 | 27,081.946 | 0.93 | 25,298.119 | 9,002.203 | 7,003.251 | -0.001 |
Total Current Assets
| 70,991.821 | 72,805.017 | 69,420.261 | 80,231.457 | 87,136.336 | 85,192.88 | 74,098.321 | 90,078.39 | 88,847.227 | 81,713.655 | 72,075.851 | 75,062.547 | 71,844.285 | 74,853.906 | 62,048.439 | 63,262.866 | 64,287.889 | 60,667.253 | 61,578.766 | 65,777.729 | 62,890.486 | 80,467.676 | 74,774.457 | 77,078.8 | 77,367.441 | 74,679.998 | 74,097.76 | 84,097.543 | 80,556.227 | 78,852.565 | 84,044.922 | 75,017.023 | 75,644.523 | 76,484.314 | 75,115.701 | 75,291.521 | 71,000.767 | 70,888.348 | 65,226.803 | 60,018.438 | 59,722.172 | 57,698.36 | 53,926.471 | 51,708.296 | 50,201.859 | 55,436.77 | 50,812.87 | 47,136.314 | 45,159.269 | 45,074.083 | 49,078.372 | 49,495.54 | 47,223.485 | 43,324.41 | 43,392.58 | 41,823.737 | 44,056.049 | 49,787.546 | 44,328.268 | 41,187.816 | 44,734.604 | 52,735.917 | 54,391.223 | 52,607.696 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 60,383.873 | 58,222.286 | 58,099.315 | 46,025.278 | 46,139.565 | 46,304.82 | 46,465.463 | 47,330.061 | 47,046.263 | 46,923.996 | 47,046.954 | 47,385.507 | 47,377.93 | 47,543.788 | 47,456.288 | 49,489.025 | 49,752.07 | 56,739.475 | 49,679.946 | 49,333.55 | 48,476.003 | 48,297.667 | 47,648.883 | 48,016.198 | 48,457.677 | 48,274.987 | 47,385.044 | 47,647.256 | 48,045.187 | 48,345.901 | 48,767.675 | 48,686.887 | 48,888.023 | 48,562.443 | 49,062.004 | 50,156.233 | 49,093.875 | 48,414.06 | 48,898.468 | 48,631.44 | 49,022.408 | 49,798.499 | 50,163.651 | 51,335.81 | 52,184.128 | 52,533.776 | 52,629.999 | 48,809.153 | 47,288.735 | 46,400.297 | 46,141.636 | 42,755.49 | 42,753.819 | 43,022.321 | 43,937.866 | 44,377.76 | 34,463.628 | 17,999.973 | 18,534.161 | 19,049.255 | 18,981.422 | 15,706.674 | 15,745.792 | 15,943.738 |
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 | 0 |
Intangible Assets
| 827.524 | 886.631 | 813.15 | 815.746 | 828.71 | 826.187 | 805.425 | 906.874 | 850.108 | 925.345 | 920.901 | 928.029 | 891.867 | 857.04 | 866.062 | 928.084 | 952.773 | 938.313 | 920.444 | 2,237.426 | 2,030.592 | 1,823.006 | 1,770.712 | 1,643.029 | 1,593.253 | 1,475.204 | 1,336.266 | 1,333.814 | 1,101.535 | 1,035.739 | 1,169.644 | 1,187.615 | 1,356.787 | 1,454.668 | 1,858.392 | 1,716.023 | 1,807.169 | 1,988.864 | 2,103.65 | 2,154.978 | 2,244.746 | 2,411.902 | 2,521.02 | 2,732.72 | 2,933.08 | 3,020.64 | 3,111.083 | 18.692 | 16.451 | 17.132 | 14.566 | 13.555 | 15.784 | 18.065 | 31.396 | 42.22 | 56.114 | 94.521 | 116.137 | 137.829 | 162.214 | 112.097 | 115.599 | 42.681 |
Goodwill and Intangible Assets
| 827.524 | 886.631 | 813.15 | 815.746 | 828.71 | 826.187 | 805.425 | 906.874 | 850.108 | 925.345 | 920.901 | 928.029 | 891.867 | 857.04 | 866.062 | 928.084 | 952.773 | 938.313 | 920.444 | 2,237.426 | 2,030.592 | 1,823.006 | 1,770.712 | 1,643.029 | 1,593.253 | 1,475.204 | 1,336.266 | 1,333.814 | 1,101.535 | 1,035.739 | 1,169.644 | 1,187.615 | 1,356.787 | 1,454.668 | 1,858.392 | 1,716.023 | 1,807.169 | 1,988.864 | 2,103.65 | 2,154.978 | 2,244.746 | 2,411.902 | 2,521.02 | 2,732.72 | 2,933.08 | 3,020.64 | 3,111.083 | 18.692 | 16.451 | 17.132 | 14.566 | 13.555 | 15.784 | 18.065 | 31.396 | 42.22 | 56.114 | 94.521 | 116.137 | 137.829 | 162.214 | 112.097 | 115.599 | 42.681 |
Long Term Investments
| 8,968.155 | 9,026.329 | 9,007.165 | 431.336 | 8,374.108 | -4,021.595 | -421.595 | -421.595 | -458.71 | -1,416.699 | -1,589.52 | -1,390.418 | -3,317.177 | -6,131.358 | -3,260.46 | -3,555.543 | -3,593.343 | 725.29 | 690.396 | 890.23 | 221.215 | 0 | 93.835 | 223.985 | 226.985 | 221.361 | -45.395 | 0 | 0 | 0 | 0 | -3,783.639 | -1,758.54 | -3,441.99 | -2,057.085 | -2,125.195 | -2,195.91 | -2,229.51 | -2,259.545 | -1,518.914 | -1,572.431 | 1,073.119 | 1,075.899 | 1,692.073 | 1,654.168 | 666.514 | 541.309 | 7,545.137 | 18,241.397 | 17,677.52 | 11,633.023 | 13,237.458 | 13,654.119 | 14,063.465 | 22,999.962 | 23,646.993 | 17,689.427 | 22,078.791 | 10,702.015 | 13,178.612 | 11,114.896 | 9,986.195 | 0 | -7,294.953 |
Tax Assets
| 856.104 | 768.542 | 935.402 | 681.828 | 948.157 | 848.094 | 999.738 | 421.595 | 458.71 | 1,416.699 | 17,210.808 | 21,576.5 | 0 | 26,581.52 | 22,686.019 | 25,115.052 | 25,951.997 | 14,392.239 | 17,628.405 | 18,121.891 | 18,121.874 | 0 | 534.626 | 318.239 | 0 | 0 | 688.944 | 0 | 0 | 0 | 0 | 0 | 0 | 4,511.644 | 2,862.391 | 2,863.651 | 2,873.642 | 0 | 3,684.61 | 3,865.923 | 2,672 | 0 | 1,539.501 | 191.495 | 0 | 0 | 1,317.195 | 1,057.245 | 1,000 | 1,037.245 | 2,543.581 | 436.104 | 461.507 | 1,241.146 | 166.548 | 5,082.558 | 717.33 | 2,223.99 | 1,923.103 | 1,299.432 | 781.818 | 1,147.81 | 1,139.466 | 1,115.774 |
Other Non-Current Assets
| 75.81 | 70.296 | 99.682 | 8,468.207 | 93.026 | 12,490.994 | 8,966.096 | 14,645.981 | 14,639.052 | 14,723.787 | 167.588 | -0 | 23,548.488 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0.001 | 0 | 619.875 | 0 | -0.001 | 302.439 | 308.254 | 0 | 890.94 | 888.839 | 886.733 | 939.657 | 4,691.173 | 2,633.991 | 0.001 | 0 | 8 | 0.001 | 3,646.905 | 0 | 0.001 | 1,167.229 | 1,636.601 | 0 | 1,344.501 | 1,521.986 | 2,464.696 | 1,187.851 | 1,877.05 | 1,755.25 | 1,991.755 | 1,880.493 | 2,895.252 | 2,739.778 | 6,031.479 | 6,877.549 | 1,824.572 | 11,940.633 | 6,790.465 | 6,873.667 | 1,824.571 | 2,399.086 | 52.234 | 8,362.05 | 12,983.923 |
Total Non-Current Assets
| 71,111.467 | 68,974.084 | 68,954.714 | 56,422.396 | 56,383.566 | 56,448.5 | 56,815.126 | 62,882.916 | 62,535.423 | 62,573.128 | 63,756.731 | 68,499.618 | 68,501.107 | 68,850.99 | 67,747.91 | 71,976.618 | 73,063.497 | 72,795.316 | 68,919.19 | 70,583.098 | 68,849.684 | 50,740.548 | 50,048.057 | 50,201.45 | 50,580.354 | 50,279.806 | 49,364.86 | 49,872.01 | 50,035.561 | 50,268.373 | 50,876.976 | 50,782.036 | 51,120.261 | 51,086.766 | 51,725.702 | 52,618.712 | 51,578.777 | 51,820.319 | 52,427.182 | 53,133.428 | 53,533.952 | 54,920.121 | 55,300.071 | 57,296.599 | 58,293.362 | 58,685.626 | 58,787.437 | 59,307.277 | 68,301.833 | 67,123.949 | 62,213.299 | 59,337.859 | 59,625.007 | 64,376.476 | 74,013.321 | 74,974.103 | 64,867.132 | 49,187.74 | 38,149.083 | 35,489.699 | 33,439.436 | 27,005.01 | 25,362.907 | 22,791.163 |
Total Assets
| 142,103.288 | 141,779.101 | 138,374.975 | 136,653.853 | 143,519.902 | 141,641.38 | 130,913.447 | 152,961.307 | 151,382.65 | 144,286.783 | 135,832.582 | 143,562.165 | 140,345.393 | 143,704.896 | 129,796.349 | 135,239.484 | 137,351.386 | 133,462.569 | 130,497.955 | 136,360.827 | 131,740.17 | 131,208.224 | 124,822.514 | 127,280.25 | 127,947.795 | 124,959.803 | 123,462.62 | 133,969.553 | 130,591.789 | 129,120.938 | 134,921.898 | 125,799.058 | 126,764.784 | 127,571.08 | 126,841.403 | 127,910.234 | 122,579.544 | 122,708.667 | 117,653.986 | 113,151.865 | 113,256.124 | 112,618.481 | 109,226.542 | 109,004.895 | 108,495.221 | 114,122.395 | 109,600.307 | 106,443.591 | 113,461.102 | 112,198.032 | 111,291.671 | 108,833.399 | 106,848.492 | 107,700.887 | 117,405.901 | 116,797.84 | 108,923.181 | 98,975.286 | 82,477.351 | 76,677.515 | 78,174.039 | 79,740.927 | 79,754.13 | 75,398.859 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,123.204 | 14,156.484 | 13,730.143 | 12,516.971 | 15,437.924 | 12,839.447 | 11,831.305 | 15,805.503 | 19,380.64 | 16,365.439 | 11,665.348 | 10,841.482 | 11,074.154 | 11,208.949 | 10,300.763 | 9,342.018 | 9,336.489 | 10,499.808 | 10,523.414 | 10,086.681 | 9,844.012 | 10,565.117 | 9,751.649 | 9,516.694 | 10,587.312 | 9,345.716 | 8,381.854 | 10,632.73 | 9,859.94 | 10,051.805 | 13,290.708 | 9,844.58 | 9,425.371 | 12,378.784 | 12,304.363 | 14,142.083 | 12,501.261 | 16,116.208 | 15,029.932 | 13,341.061 | 14,408.407 | 16,094.639 | 15,083.38 | 16,288.563 | 14,843.532 | 16,018.011 | 15,426.203 | 16,686.016 | 12,236.202 | 12,336.494 | 11,737.667 | 9,753.534 | 8,696.602 | 8,063.025 | 7,941.412 | 6,971.668 | 9,417.929 | 11,955.518 | 11,563.485 | 7,334.964 | 8,559.019 | 6,307.974 | 6,464.947 | 6,705.13 |
Short Term Debt
| 56,262.597 | 56,896.537 | 52,482.74 | 50,785.342 | 51,826.918 | 51,641.93 | 47,509.397 | 49,854.636 | 49,023.324 | 42,370.127 | 39,943.798 | 40,376.451 | 37,957.104 | 41,286.561 | 32,948.756 | 32,403.821 | 33,746.938 | 26,343.841 | 25,443.127 | 30,388.369 | 29,174.062 | 28,539.312 | 30,498.803 | 31,508.5 | 32,381.443 | 30,451.04 | 30,827.358 | 34,501.683 | 32,862.337 | 32,567.322 | 35,161.184 | 26,791.09 | 29,618.431 | 30,575.035 | 31,646.699 | 37,011.128 | 38,320.265 | 45,671.439 | 44,360.181 | 41,541.764 | 43,681.314 | 43,334.637 | 42,078.642 | 43,529.896 | 49,593.451 | 45,939.687 | 37,577.46 | 36,736.268 | 35,789.669 | 34,514.697 | 36,258.166 | 34,343.913 | 34,122.287 | 30,633.514 | 33,946.163 | 25,602.631 | 26,768.795 | 9,238.654 | 4,430.54 | 3,319.76 | 4,846.672 | 11,875.233 | 11,855.392 | 11,894.365 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 34.673 | 0 | 0 | 0 | 0 | 0 | 173.597 | 729.53 | 657.374 | 348.709 | 144.819 | 1,195.95 | 1,195.95 | 605.988 | 379.448 | 815.536 | 1,219.587 | 367.706 | 931.915 | 1,389.7 | 1,724.281 | 823.934 | 855.605 | 963.601 | 1,614.846 | 1,319.01 | 933.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.016 | 65.016 | 397.162 | 442.415 | 593.588 |
Deferred Revenue
| 89.566 | 33.653 | 65.783 | 3,178.393 | 3,244.51 | 41.979 | 56.773 | 23.36 | 23.409 | 200.236 | 4,940.343 | 4,441.388 | 4,316.813 | 4,140.619 | 3,788.906 | 3,727.409 | 3,881.713 | 4,734.198 | 3,892.137 | 3,182.767 | 4,111.392 | 729.53 | 4,263.12 | 3,005.967 | 2,843.6 | 1,195.95 | 4,472.69 | 3,826.339 | 379.448 | 815.536 | 4,975.658 | 367.706 | 3,565.31 | 1,389.7 | 4,717.42 | 823.934 | 855.605 | 4,632.811 | 5,565.341 | 1,319.01 | 4,205.272 | 0 | 4,057.217 | 2,620.851 | 1,507.112 | 2,287.013 | 2,908.695 | 4,227.205 | 2,749.103 | 0 | 0 | 0 | 2,763.596 | 0 | 3,682.614 | 0 | 0 | 4,869.817 | 0 | 65.016 | 3,058.093 | 3,303.673 | 442.415 | 3,924.635 |
Other Current Liabilities
| 5,705.544 | 5,222.168 | 3,105.317 | -0 | 0 | 3,727.062 | 3,455.913 | 3,670.547 | 3,436.33 | 4,545.048 | -0 | -0 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 3,227.661 | -0.001 | 64.413 | 42.691 | 3,109.499 | -0 | -0.001 | 3,227.572 | 3,159.004 | -0.001 | 2,657.028 | 0.001 | 2,922.323 | -0 | 3,302.911 | 3,534.742 | 0.001 | 0.001 | 3,027.37 | -0.001 | 3,947.125 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 327.757 | 3,478.504 | 3,698.693 | 3,512.032 | 0.001 | 2,737.461 | -0.001 | 2,535.915 | 3,126.269 | 0.001 | 4,183.649 | 3,625.664 | 0.001 | -0.001 | 2,891.512 | -0.001 |
Total Current Liabilities
| 79,180.911 | 76,308.841 | 69,383.983 | 66,480.706 | 70,509.352 | 68,250.419 | 62,853.388 | 69,354.046 | 71,863.703 | 63,480.85 | 56,549.489 | 55,659.32 | 53,348.071 | 56,636.129 | 47,038.425 | 45,473.249 | 46,965.14 | 41,577.848 | 39,858.678 | 43,657.817 | 43,129.467 | 43,061.62 | 44,513.571 | 44,095.574 | 45,855.046 | 44,102.205 | 43,681.902 | 48,960.751 | 46,329.297 | 46,593.667 | 53,427.549 | 39,660.404 | 42,609.113 | 47,265.842 | 48,668.482 | 55,280.056 | 55,211.873 | 66,420.459 | 64,955.455 | 59,229.205 | 62,294.992 | 63,376.401 | 61,219.239 | 62,439.311 | 65,944.096 | 64,244.71 | 55,912.359 | 57,649.49 | 51,102.731 | 50,329.695 | 51,694.526 | 47,609.479 | 45,582.486 | 41,434 | 45,570.188 | 35,110.214 | 39,312.993 | 26,063.99 | 20,177.674 | 14,345.404 | 16,463.785 | 21,486.879 | 21,654.266 | 22,524.129 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,000 | 5,000 | 6,100 | 6,177.868 | 6,239.785 | 6,301.002 | 1,362.148 | 1,353.458 | 1,408.201 | 6,463.859 | 5,019.946 | 5,003.791 | 5,168.356 | 5,257.978 | 1,907.488 | 4,058.666 | 4,282.919 | 4,402.946 | 4,502.901 | 4,587.526 | 4,403.678 | 4,510.9 | 525.35 | 627.53 | 729.71 | 736.654 | 763.686 | 3,858.964 | 3,250.022 | 3,209.694 | 3,413.89 | 9,750.852 | 9,133.369 | 6,904.46 | 7,020.34 | 3,160.26 | 4,063.88 | 944.849 | 923.128 | 2,832.127 | 5,261.524 | 5,482.826 | 5,694.976 | 4,641.1 | 2,526.588 | 9,480.35 | 12,689.915 | 5,802.289 | 6,117.7 | 6,201.8 | 6,271.198 | 3,807.206 | 4,112.74 | 9,479.341 | 10,778.422 | 21,570.262 | 23,882.057 | 35,261.69 | 23,888.944 | 22,887.72 | 20,377.079 | 16,186.473 | 16,235.457 | 11,623.18 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -1,419.508 | 0 | 0 | 0 | 0 | 3,205.98 | 3,491.482 | 3,355.864 | 3,506.788 | 3,419.014 | 4,626.439 | 4,391.784 | 5,028.313 | 4,908.07 | 5,270.157 | 4,742.559 | 0 | 4,572.586 | 0 | 0 | 4,298.997 | 4,159.099 | 4,372.485 | 0 | 3,997.462 | 3,830.257 | 0 | 0 | 0 | 3,206.358 | 0 | 2,835.238 | 2,738.775 | 0 | 2,273.062 | 0 | 2,109.528 | 2,067.908 | 1,933.633 | 0 | 0 | 1,704.313 | 0 | 1,346.699 | 0 | 1,220.269 | 1,076.989 | 0 | 0 | 0 | 673.427 | 500.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1,419.508 | 0 | 541.691 | 276.284 | 227.878 | 45.147 | 1,411.806 | 1,515.7 | 1,642.092 | 1,406.332 | 1,878.905 | 1,882.202 | 1,439.494 | 1,800.126 | 1,709.553 | 1,231.124 | 1,954.813 | 1,949.037 | 2,215.109 | 2,445.569 | 2,536.736 | 2,461.32 | 3,000.408 | 3,198.176 | 3,224.384 | 3,118.458 | 3,472.507 | 3,624.686 | 3,642.166 | 3,761.695 | 4,003.674 | 3,973.923 | 4,122.673 | 4,021.985 | 4,222.19 | 4,179.539 | 4,240.17 | 4,251.842 | 4,107.575 | 3,841.415 | 3,679.48 | 3,674.536 | 3,669.808 | 3,827.3 | 4,035.614 | 4,168.97 | 3,123.171 | 2,807.109 | 3,626.943 | 3,708.097 | 3,911.117 | 1,303.667 | 0 | 0 | 0 | 0 | 360.96 | 341.337 | 341.443 |
Other Non-Current Liabilities
| 10,044.989 | 9,302.016 | 10,053.362 | 2,765.139 | 4,104.447 | 4,200.014 | 4,241.304 | 4,763.997 | 4,415.108 | 3,271.337 | -0.001 | 0 | -0 | 0 | -0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 4,672.632 | -0 | 4,330.851 | 4,190.358 | -0.001 | -0 | -0.001 | 4,164.723 | 0.001 | 0 | 3,448.102 | 3,289.538 | 3,362.211 | -0 | 2,964.825 | -0.001 | -0.001 | 2,556.667 | 0.001 | 2,136.994 | 0.001 | -0.003 | 0.001 | 1,800.323 | 1,818.18 | -0.001 | 1,680.287 | -0.001 | 1,362.438 | -0.001 | 0.001 | 1,046.726 | 812.046 | 856.223 | 0.001 | 0.001 | 935.301 | 852.188 | 752.758 | 715.973 | 1,085.977 | 954.657 | 1,021.647 |
Total Non-Current Liabilities
| 15,044.989 | 14,302.016 | 16,153.362 | 8,943.007 | 10,344.232 | 10,501.016 | 5,603.452 | 6,659.146 | 6,099.593 | 9,963.074 | 8,271.071 | 9,907.08 | 10,039.919 | 10,406.858 | 6,732.834 | 10,564.01 | 10,556.905 | 10,870.754 | 11,211.097 | 11,567.235 | 10,377.362 | 11,138.345 | 7,046.972 | 7,173.49 | 7,365.637 | 7,572.386 | 7,384.104 | 11,231.856 | 10,612.921 | 10,431.541 | 10,362.606 | 16,671.461 | 16,047.593 | 13,908.837 | 13,988.392 | 10,128.759 | 10,873.04 | 7,806.296 | 7,501.78 | 9,327.38 | 11,578.057 | 11,832.525 | 12,014.723 | 10,682.309 | 8,168.326 | 14,978.01 | 18,068.763 | 11,152.384 | 11,291.698 | 11,599.852 | 11,660.436 | 8,007.367 | 7,966.575 | 13,918.33 | 15,342.742 | 26,154.807 | 25,686.045 | 36,196.991 | 24,741.132 | 23,640.478 | 21,093.052 | 17,633.41 | 17,531.451 | 12,986.27 |
Total Liabilities
| 94,225.9 | 90,610.857 | 85,537.345 | 75,423.713 | 80,853.584 | 78,751.435 | 68,456.84 | 76,013.193 | 77,963.296 | 73,443.924 | 64,820.56 | 65,566.4 | 63,387.99 | 67,042.987 | 53,771.259 | 56,037.259 | 57,522.046 | 52,448.602 | 51,069.776 | 55,225.052 | 53,506.828 | 54,199.965 | 51,560.543 | 51,269.064 | 53,220.682 | 51,674.591 | 51,066.006 | 60,192.607 | 56,942.218 | 57,025.208 | 63,790.154 | 56,331.865 | 58,656.706 | 61,174.679 | 62,656.874 | 65,408.815 | 66,084.914 | 74,226.756 | 72,457.235 | 68,556.585 | 73,873.049 | 75,208.926 | 73,233.962 | 73,121.62 | 74,112.422 | 79,222.72 | 73,981.122 | 68,801.873 | 62,394.43 | 61,929.547 | 63,354.962 | 55,616.846 | 53,549.062 | 55,352.33 | 60,912.931 | 61,265.02 | 64,999.039 | 62,260.981 | 44,918.806 | 37,985.881 | 37,556.837 | 39,120.289 | 39,185.717 | 35,510.399 |
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 |
Common Stock
| 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 20,624.576 | 19,942.448 | 18,063.344 | 18,063.344 | 17,956.431 | 16,088.334 | 16,088.334 | 16,088.334 | 16,088.334 | 15,564.774 | 15,564.774 | 15,564.774 | 15,564.774 | 15,564.774 | 15,564.774 | 15,564.774 | 15,564.774 | 15,564.774 | 13,815.192 | 13,815.192 | 13,815.192 | 13,815.192 | 13,815.192 | 13,815.192 | 13,726.35 | 13,726.35 | 13,726.35 | 13,726.35 | 13,726.35 |
Retained Earnings
| -3,953.07 | -751.902 | 1,929.43 | 15,080.542 | 16,134.618 | 16,752.071 | 17,097.995 | 27,922.495 | 26,900.636 | 25,810.884 | 26,386.635 | 33,372.88 | 33,947.463 | 33,346.738 | 33,664.718 | 31,955.101 | 31,860.805 | 33,587.975 | 35,236.397 | 33,155.686 | 30,997.71 | 29,948.598 | 29,520.369 | 32,383.826 | 30,871.221 | 29,440.337 | 25,328.212 | 29,418.461 | 29,280.963 | 27,506.457 | 26,691.604 | 25,415.589 | 23,800.315 | 22,114.815 | 20,632.409 | 19,139.599 | 15,657.431 | 12,311.523 | 9,235.317 | 8,917.766 | 6,973.557 | 5,290.969 | 3,653.336 | 5,052.108 | 4,139.891 | 4,579.616 | 5,036.959 | 9,490.118 | 22,915.073 | 22,116.885 | -1,987.286 | 3,040.171 | 3,176.943 | 6,330.924 | 9,617.459 | 8,571.614 | 8,000.105 | 13,031.845 | 13,756.557 | 15,468.273 | 16,845.157 | 16,840.906 | 16,788.682 | 16,352.691 |
Accumulated Other Comprehensive Income/Loss
| 9,583.317 | 9,676.79 | 8,665.548 | 9,174.062 | 9,556.266 | 9,165.348 | 8,390.745 | 12,054.376 | 9,553.038 | 8,068.209 | 7,665.458 | 7,665.697 | 6,056.349 | 6,359.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 21,581.721 | 21,581.721 | 21,581.721 | 16,311.271 | 16,311.27 | 16,311.271 | 16,311.271 | 16,311.271 | 16,311.271 | 16,311.271 | 16,311.271 | 16,311.271 | 16,311.271 | 16,311.271 | 21,717.398 | 26,601.933 | 27,328.534 | 26,788.483 | 23,551.667 | 27,338.799 | 26,592.766 | 26,419.443 | 23,112.09 | 23,002.784 | 23,231.316 | 23,220.299 | 26,443.826 | 23,733.909 | 23,744.032 | 23,964.697 | 23,815.564 | 23,427.028 | 23,683.188 | 23,657.01 | 22,927.544 | 22,737.244 | 20,894.751 | 18,107.045 | 17,898.09 | 17,721.083 | 16,321.184 | 16,030.252 | 16,250.911 | 14,742.833 | 14,678.134 | 14,755.285 | 15,017.453 | 12,586.826 | 12,586.826 | 12,586.826 | 34,359.222 | 34,611.608 | 34,557.714 | 32,202.441 | 33,060.32 | 33,146.014 | 22,108.845 | 9,867.269 | 9,986.796 | 9,497.011 | 10,045.695 | 10,053.382 | 10,053.381 | 9,809.419 |
Total Shareholders Equity
| 47,836.544 | 51,131.185 | 52,801.275 | 61,190.45 | 62,626.731 | 62,853.266 | 62,424.587 | 76,912.718 | 73,389.52 | 70,814.94 | 70,987.941 | 77,974.424 | 76,939.659 | 76,641.888 | 76,006.693 | 79,181.61 | 79,813.915 | 81,001.033 | 79,412.64 | 81,119.062 | 78,215.053 | 76,992.617 | 73,257.035 | 76,011.186 | 74,727.113 | 73,285.212 | 72,396.614 | 73,776.946 | 73,649.571 | 72,095.73 | 71,131.744 | 69,467.193 | 68,108.079 | 66,396.401 | 64,184.528 | 62,501.419 | 56,494.63 | 48,481.912 | 45,196.75 | 44,595.28 | 39,383.075 | 37,409.555 | 35,992.58 | 35,883.275 | 34,382.799 | 34,899.675 | 35,619.185 | 37,641.718 | 51,066.673 | 50,268.485 | 47,936.71 | 53,216.553 | 53,299.431 | 52,348.557 | 56,492.971 | 55,532.82 | 43,924.142 | 36,714.306 | 37,558.545 | 38,691.634 | 40,617.202 | 40,620.638 | 40,568.413 | 39,888.46 |
Total Equity
| 47,877.388 | 51,168.243 | 52,837.63 | 61,230.14 | 62,666.318 | 62,889.945 | 62,456.607 | 76,948.114 | 73,419.354 | 70,842.86 | 71,012.022 | 77,995.765 | 76,957.403 | 76,661.909 | 76,025.09 | 79,202.225 | 79,829.34 | 81,013.967 | 79,428.18 | 81,135.775 | 78,233.341 | 77,008.26 | 73,261.971 | 76,011.186 | 74,727.113 | 73,285.212 | 72,396.614 | 73,776.946 | 73,649.571 | 72,095.73 | 71,131.744 | 69,467.193 | 68,108.079 | 66,396.401 | 64,184.528 | 62,501.419 | 56,494.63 | 48,481.912 | 45,196.75 | 44,595.28 | 39,383.075 | 37,409.555 | 35,992.58 | 35,883.275 | 34,382.799 | 34,899.675 | 35,619.185 | 37,641.718 | 51,066.673 | 50,268.485 | 47,936.71 | 53,216.553 | 53,299.431 | 52,348.557 | 56,492.971 | 55,532.82 | 43,924.142 | 36,714.306 | 37,558.545 | 38,691.634 | 40,617.202 | 40,620.638 | 40,568.413 | 39,888.46 |
Total Liabilities & Shareholders Equity
| 142,103.288 | 141,779.101 | 138,374.975 | 136,653.853 | 143,519.902 | 141,641.38 | 130,913.447 | 152,961.307 | 151,382.65 | 144,286.783 | 135,832.582 | 143,562.165 | 140,345.393 | 143,704.896 | 129,796.349 | 135,239.484 | 137,351.386 | 133,462.569 | 130,497.955 | 136,360.827 | 131,740.17 | 131,208.225 | 124,822.514 | 127,280.25 | 127,947.795 | 124,959.803 | 123,462.62 | 133,969.553 | 130,591.789 | 129,120.938 | 134,921.898 | 125,799.058 | 126,764.785 | 127,571.08 | 126,841.403 | 127,910.234 | 122,579.544 | 122,708.667 | 117,653.986 | 113,151.865 | 113,256.124 | 112,618.481 | 109,226.542 | 109,004.895 | 108,495.221 | 114,122.395 | 109,600.307 | 106,443.591 | 113,461.102 | 112,198.032 | 111,291.672 | 108,833.399 | 106,848.492 | 107,700.887 | 117,405.901 | 116,797.84 | 108,923.181 | 98,975.287 | 82,477.351 | 76,677.515 | 78,174.039 | 79,740.927 | 79,754.13 | 75,398.859 |