Duckyang Ind. Co., Ltd.
KRX:024900.KS
3325 (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 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 70,830.788 | 72,965.401 | 47,141.931 | 49,407.405 | 48,919.052 | 58,304.26 | 31,164.68 | 54,348.864 | 51,213.397 | 65,069.465 | 54,419.675 | 66,016.224 | 51,363.124 | 46,175.315 | 49,157.081 | 53,505.275 | 38,855.453 | 12,390.323 | 35,391.315 | 48,407.348 | 43,048.725 | 48,110.051 | 68,816.982 | 36,106.166 | 33,727.748 | 17,482.972 | 30,239.889 | 41,205.759 | 54,963.415 | 40,484.585 | 26,306.663 | 36,368.498 | 56,460.81 | 50,654.428 | 56,737.976 | 30,344.501 | 51,170.8 | 23,211.803 | 45,590.812 | 53,020.849 | 7,553.398 | 12,104.023 | 4,736.952 | 20,790.668 | 43,426.016 | 59,358.115 | 65,540.086 | 70,317.285 | 65,925.351 | 59,767.633 | 62,811.603 | 55,012.267 | 53,817.774 | 61,261.858 | 51,248.486 | 53,785.813 | 57,396.802 | 42,963.888 | 34,616.256 | 33,413.548 | 40,765.752 | 46,051.058 | 28,010.764 | 29,400.851 | 35,955.367 | 47,194.778 | 36,148.672 |
Short Term Investments
| 34,503.439 | 44,342.6 | 23,151.863 | 36,160.105 | 34,415.232 | 8,760.682 | 16,687.709 | 14,535.768 | 16,406.778 | 16,374.058 | 14,067.499 | 10,293.485 | 15,026.953 | 7,817.664 | 7,003.52 | 5,000 | 5,000 | 7,447.116 | 10,000 | -9,621.224 | 5.22 | 5.22 | 6 | 489.625 | 491.435 | 487.785 | 488.165 | 6.295 | 9.51 | 10.945 | 10.455 | 9.96 | 3.365 | 3.285 | 8.31 | 8.495 | 8.495 | 9.26 | 22.24 | 17 | 28,000 | 28,000 | 32,000 | 32,011 | 0 | 0 | 15 | 15 | 7 | 0 | 23.571 | 469.966 | 330.454 | 438.26 | 445.38 | 425.751 | 2,764.443 | 3,524.725 | 2,765.63 | 3,049.708 | 8,047.078 | 9,273.286 | 9,170.59 | 9,385.488 | 5,563.633 | 4,974.14 | 5,170.369 |
Cash and Short Term Investments
| 105,334.227 | 117,308.001 | 70,293.794 | 85,567.51 | 83,334.284 | 67,064.942 | 47,852.389 | 68,884.632 | 67,620.175 | 81,443.522 | 68,487.174 | 76,309.709 | 66,390.078 | 53,992.979 | 56,160.601 | 58,505.275 | 43,855.453 | 19,837.439 | 45,391.315 | 48,407.348 | 43,053.945 | 48,115.271 | 68,822.982 | 36,595.791 | 34,219.183 | 17,970.757 | 30,728.054 | 41,212.054 | 54,972.925 | 40,495.53 | 26,317.118 | 36,378.458 | 56,464.175 | 50,657.713 | 56,746.286 | 30,352.996 | 51,179.295 | 23,221.063 | 45,613.052 | 53,037.849 | 35,553.398 | 40,104.023 | 36,736.952 | 52,801.668 | 43,426.016 | 59,358.115 | 65,555.086 | 70,332.285 | 65,932.351 | 59,767.633 | 62,835.174 | 55,482.233 | 54,148.228 | 61,700.118 | 51,693.866 | 54,211.564 | 60,161.245 | 46,488.613 | 37,381.886 | 36,463.256 | 48,812.83 | 55,324.344 | 37,181.354 | 38,786.339 | 41,519 | 52,168.918 | 41,319.041 |
Net Receivables
| 234,009.141 | 214,338.597 | 292,518.678 | 247,594.557 | 283,348.564 | 272,129.15 | 241,899.513 | 221,222.287 | 212,313.89 | 215,906.041 | 232,988.43 | 184,638.235 | 209,262.519 | 223,754.094 | 233,927.554 | 248,928.908 | 251,512.708 | 219,487.784 | 243,325.253 | 207,687.057 | 230,074.164 | 0 | 250,428.992 | 0 | 0 | 0 | 193,741.911 | 187,537.436 | 0 | 163,449.663 | 203,708.665 | 115,411.961 | 171,938.758 | 0 | 186,832.872 | 0 | 0 | 104,442.248 | 0 | 116,308.477 | 78,350.626 | 109,271.323 | 96,746.002 | 117,902.841 | 103,258.857 | 123,007.001 | 111,988.135 | 129,240.525 | 0 | 0 | 0 | 98,725.25 | 0 | 89,842.564 | 0 | 96,472.079 | 0 | 83,920.575 | 73,800.929 | 0 | 54,723.664 | 84,428.666 | 94,470.658 | 0 | 76,778.007 | 90,263.501 | 85,116.217 |
Inventory
| 18,078.189 | 12,229.094 | 20,432.445 | 30,817.481 | 32,610.158 | 37,842.545 | 39,982.048 | 32,898.567 | 29,867.897 | 27,356.673 | 15,180.083 | 17,769.794 | 15,649.393 | 14,109.603 | 15,158.664 | 13,810.366 | 14,561.473 | 13,989.241 | 11,585.339 | 10,882.583 | 9,972.656 | 9,558.545 | 9,489.613 | 8,809.018 | 9,402.681 | 9,478.417 | 8,099.831 | 13,832.386 | 8,775.843 | 8,595.103 | 7,279.95 | 6,263.07 | 6,068.516 | 5,623.682 | 6,689.16 | 6,371.939 | 6,213.805 | 2,468.007 | 1,774.306 | 2,010.729 | 1,565.413 | 1,429.138 | 1,848.835 | 1,499.998 | 1,710.386 | 1,564.177 | 1,507.574 | 1,728.033 | 1,385.589 | 1,564.655 | 1,579.472 | 1,339.02 | 1,555.814 | 1,505.247 | 1,722.289 | 1,285.7 | 1,673.299 | 1,549.499 | 1,712.211 | 1,228.947 | 1,784.984 | 1,739.876 | 1,587.455 | 1,828.219 | 1,529.39 | 1,424.261 | 1,723.645 |
Other Current Assets
| 19,001.79 | 17,472.809 | 17,207.536 | 0 | -0.001 | 0 | -0.001 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 211,480.987 | -0 | 202,859.816 | 198,913.644 | 204,228.618 | -0 | -0.001 | 167,639.327 | -0.001 | -0 | 0.001 | -0.001 | 159,000.956 | 0 | 134,669.722 | 137,986.846 | -0 | 108,110.997 | 0 | 5,692.23 | 1,360.227 | 1,145.952 | 0 | 5,553.57 | 4,101.614 | 2,448.959 | 0 | 108,063.038 | 120,626.717 | 80,208.787 | 0.001 | 79,571.601 | -0.001 | 86,290.054 | -0.001 | 89,341.744 | -0.001 | 0.001 | 81,197.927 | 0.001 | 0.001 | -0.002 | 94,557.289 | -0.001 | -0.001 | -0.001 |
Total Current Assets
| 376,423.347 | 361,348.502 | 400,452.454 | 363,979.548 | 399,293.006 | 377,036.637 | 329,733.95 | 323,005.486 | 309,801.963 | 324,706.236 | 316,655.686 | 278,717.738 | 291,301.989 | 291,856.675 | 305,246.82 | 321,244.55 | 309,929.634 | 253,314.464 | 300,301.907 | 266,976.988 | 283,100.764 | 269,154.803 | 328,741.587 | 248,264.625 | 242,535.508 | 231,677.792 | 232,569.795 | 242,581.875 | 231,388.095 | 212,540.295 | 237,305.733 | 158,053.49 | 234,471.448 | 215,282.351 | 250,268.318 | 171,394.657 | 195,379.946 | 130,131.318 | 155,498.355 | 171,357.056 | 121,161.667 | 152,164.711 | 136,477.741 | 172,204.507 | 153,948.829 | 188,030.907 | 181,499.754 | 201,300.843 | 175,380.978 | 181,959.005 | 144,623.433 | 155,546.504 | 135,275.643 | 153,047.928 | 139,706.209 | 151,969.342 | 151,176.288 | 131,958.686 | 112,895.027 | 118,890.13 | 105,321.479 | 141,492.887 | 133,239.465 | 135,171.847 | 119,826.396 | 143,856.679 | 128,158.902 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 169,038.384 | 148,516.468 | 144,906.347 | 146,933.685 | 142,747.916 | 136,285.179 | 149,852.843 | 163,826.578 | 158,407.811 | 162,413.91 | 165,259.342 | 166,889.864 | 165,873.518 | 164,614.128 | 162,098.079 | 162,651.772 | 156,788.346 | 151,746.736 | 150,039.012 | 144,322.503 | 140,315.943 | 131,091.375 | 130,905.077 | 130,180.432 | 136,928.955 | 134,125.019 | 133,189.302 | 118,204.033 | 111,791.715 | 110,036.605 | 107,395.823 | 104,360.949 | 104,202.732 | 103,771.875 | 103,262.994 | 103,352.603 | 101,894.553 | 78,449.654 | 53,503.565 | 49,977.186 | 48,553.549 | 48,019.11 | 47,243.157 | 47,642.277 | 47,562.931 | 47,257.579 | 46,637.2 | 41,389.779 | 41,248.06 | 39,533.761 | 39,456.449 | 37,602.97 | 34,946.626 | 33,669.653 | 32,411.025 | 32,467.424 | 33,167.361 | 34,215.206 | 34,723 | 36,174.451 | 37,028.947 | 37,431.863 | 38,530 | 42,595.318 | 42,994.937 | 44,205.073 | 45,526.572 |
Goodwill
| 0 | 0 | 0 | 9,575 | 9,409 | 10,506 | 9,429 | 15,623 | 14,657 | 15,469 | 14,942 | 17,663 | 16,519 | 16,170 | 15,417 | 18,037 | 17,723 | 18,111 | 17,176 | 23,557 | 23,496 | 23,588 | 22,752 | 24,078 | 23,681 | 23,719 | 22,876 | 24,092 | 23,455 | 22,684 | 24,220 | 22,921 | 24,416 | 24,839 | 24,949 | 26,312 | 25,314 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,964.841 | 2,960.094 | 2,948.652 | 11,016.254 | 10,743.377 | 11,992.86 | 13,087.379 | 15,539.666 | 16,037.46 | 16,960.92 | 17,539.349 | 19,448.588 | 19,414.372 | 20,160.323 | 20,653.722 | 22,710.514 | 23,167.359 | 24,317.139 | 24,384.108 | 26,121.63 | 27,013.07 | 28,242.549 | 28,256.678 | 30,979.464 | 31,089.211 | 31,941.539 | 31,707.718 | 32,779.769 | 32,154.227 | 31,627.89 | 33,038.74 | 31,477.892 | 32,877.339 | 34,066.298 | 33,436.065 | 35,310.102 | 34,817.712 | 1,458.905 | 1,618.405 | 1,618.405 | 1,592.968 | 1,589.694 | 1,587.04 | 1,625.73 | 2,059.083 | 2,050.906 | 1,819.906 | 1,760.352 | 1,872.352 | 1,872.352 | 1,672.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,964.841 | 2,960.094 | 2,948.652 | 20,591.254 | 20,152.377 | 22,498.86 | 22,516.379 | 31,162.666 | 30,694.46 | 32,429.92 | 32,481.349 | 37,111.588 | 35,933.372 | 36,330.323 | 36,070.722 | 40,747.514 | 40,890.359 | 42,428.139 | 41,560.108 | 49,678.63 | 50,509.07 | 51,830.549 | 51,008.678 | 55,057.464 | 54,770.211 | 55,660.539 | 54,583.718 | 56,871.769 | 55,609.227 | 54,311.89 | 57,258.74 | 54,398.892 | 57,293.339 | 58,905.298 | 58,385.065 | 61,622.102 | 60,131.712 | 1,458.905 | 1,618.405 | 1,618.405 | 1,592.968 | 1,589.694 | 1,587.04 | 1,625.73 | 2,059.083 | 2,050.906 | 1,819.906 | 1,760.352 | 1,872.352 | 1,872.352 | 1,672.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,397.813 | 0 | 13,110.449 | 0 | 0 | 8,938.934 | 0 |
Long Term Investments
| 18,060.872 | 21,336.846 | 21,944.251 | -33,365.328 | -31,676.527 | -5,872.922 | -8,789.168 | -13,568.588 | -14,412.539 | -14,575.387 | -12,480 | -8,902.681 | -14,028.243 | -7,005.387 | -5,580.706 | -660.177 | -529.895 | -3,091.797 | -5,724.014 | 14,036.254 | 4,504.362 | 5,220.153 | 5,159.489 | 1,332.374 | -376.212 | -456.289 | -454.307 | 577.311 | 429.364 | 368.26 | 290.318 | 254.395 | 238.019 | 147.027 | 82.004 | 43.254 | 43.254 | 50.849 | 92.297 | 2,114.523 | -27,927.091 | -27,930.471 | -31,927.706 | -25,231.749 | 0 | 0 | 56.559 | 6,784.421 | 7,265.976 | 0 | 10,792.642 | 8,607.988 | 8,753.02 | 8,646.284 | 8,652.009 | 8,666.813 | 6,313.471 | 5,553.189 | 6,297.149 | 6,157.871 | -7,846.084 | -9,064.547 | -8,945.041 | -9,160.019 | -5,351.774 | -4,761.831 | -4,954.55 |
Tax Assets
| 704.567 | 683.062 | 653.951 | 47,867.687 | 47,286.332 | 5,872.922 | 8,789.168 | 53.286 | 14,412.539 | 0 | 21,647.89 | 17,979.938 | 22,519.342 | 15,688.05 | 15,209.399 | 1,068.923 | 940.667 | 652.333 | 333.999 | 888.074 | 2,030.056 | 632.942 | 327.818 | 325.988 | 389.943 | 663.296 | 337.919 | 69.151 | 187.792 | 632.838 | 76.351 | 51.694 | 57.694 | 47.514 | 53.727 | 61.676 | 60.601 | 6,946.219 | 603.372 | 461.824 | 1,563.27 | 1,384.154 | 1,445.522 | 1,359.229 | 0 | 0 | 99.608 | 2,813.542 | 0 | 0 | 4,091.541 | 1,962.969 | 2,080.916 | 1,827.826 | 2,155.45 | 2,141.492 | 2,427.576 | 2,369.227 | 2,398.316 | 2,071.415 | 2,507.471 | 2,178.263 | 2,318.982 | 2,889.666 | 3,495.312 | 3,443.158 | 3,155.047 |
Other Non-Current Assets
| 2,783 | 0 | 2,743 | 0 | 0 | 16,630.865 | 18,114.365 | 23,143.336 | 10,472.007 | 24,848.431 | -0 | -0.002 | -0 | 0 | -0 | 13,714.108 | 13,741.801 | 16,271.033 | 19,797.523 | 0 | 9,655.066 | 9,863.086 | 10,169.552 | 10,343.908 | 8,104.184 | 8,415.081 | 8,777.044 | 8,746.153 | 8,483.359 | 8,468.078 | 7,958.424 | 8,100.736 | 7,804.544 | 7,411.714 | 7,371.103 | 7,370.023 | 7,214.867 | -0 | 4,360.533 | 2,563.736 | 37,368.105 | 37,608.929 | 41,360.706 | 34,683.638 | 9,488.41 | 9,513.291 | 9,490.008 | -0 | 3,767.018 | 13,929.107 | 0.001 | 3,316.823 | 3,096.611 | 3,323.821 | 3,676.851 | 3,428.728 | 5,654.026 | 6,466.281 | 5,537.388 | 5,806.466 | -0.001 | 12,579.921 | -0.001 | 13,195.317 | 9,319.426 | -0.001 | 9,017.114 |
Total Non-Current Assets
| 193,551.664 | 173,496.471 | 173,196.202 | 182,027.299 | 178,510.099 | 175,414.904 | 190,483.587 | 204,617.278 | 199,574.278 | 205,116.874 | 206,908.58 | 213,078.708 | 210,297.989 | 209,627.114 | 207,797.494 | 217,522.141 | 211,831.278 | 208,006.444 | 206,006.627 | 208,925.461 | 207,014.497 | 198,638.105 | 197,570.614 | 197,240.166 | 199,817.081 | 198,407.646 | 196,433.677 | 184,468.417 | 176,501.457 | 173,817.671 | 172,979.655 | 167,166.666 | 169,596.328 | 170,283.428 | 169,154.893 | 172,449.658 | 169,344.987 | 86,905.626 | 60,178.172 | 56,735.674 | 61,150.801 | 60,671.416 | 59,708.719 | 60,079.125 | 59,110.424 | 58,821.776 | 58,103.281 | 52,748.094 | 54,153.406 | 55,335.22 | 56,012.985 | 51,490.75 | 48,877.173 | 47,467.584 | 46,895.335 | 46,704.457 | 47,562.434 | 48,603.903 | 48,955.853 | 50,210.203 | 43,088.146 | 43,125.5 | 45,014.389 | 49,520.282 | 50,457.901 | 51,825.333 | 52,744.183 |
Total Assets
| 569,975.011 | 534,844.972 | 573,648.655 | 546,006.848 | 577,803.104 | 552,451.541 | 520,217.537 | 527,622.764 | 509,376.24 | 529,823.111 | 523,564.265 | 491,796.446 | 501,599.978 | 501,483.789 | 513,044.314 | 538,766.691 | 521,760.912 | 461,320.908 | 506,308.534 | 475,902.449 | 490,115.262 | 467,792.908 | 526,312.201 | 445,504.791 | 442,352.589 | 430,085.438 | 429,003.472 | 427,050.292 | 407,889.552 | 386,357.966 | 410,285.389 | 325,220.156 | 404,067.776 | 385,565.779 | 419,423.211 | 343,844.315 | 364,724.933 | 217,036.945 | 215,676.527 | 228,092.729 | 182,312.468 | 212,836.127 | 196,186.459 | 232,283.632 | 213,059.253 | 246,852.683 | 239,603.035 | 254,048.937 | 229,534.384 | 237,294.225 | 200,636.418 | 207,037.254 | 184,152.816 | 200,515.512 | 186,601.544 | 198,673.799 | 198,738.722 | 180,562.589 | 161,850.88 | 169,100.333 | 148,409.626 | 184,618.387 | 178,253.854 | 184,692.129 | 170,284.297 | 195,682.012 | 180,903.085 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 353,042.292 | 322,445.09 | 347,653.957 | 329,197.298 | 339,846.83 | 327,520.2 | 285,581.092 | 274,755.432 | 254,301.721 | 284,115.426 | 276,914.859 | 252,068.136 | 262,206.232 | 261,374.589 | 275,868.539 | 254,489.85 | 258,420.058 | 217,216.304 | 277,955.791 | 250,907.488 | 256,870.59 | 238,212.185 | 295,970.295 | 233,109.516 | 226,180.592 | 217,266.153 | 226,500.999 | 217,651.71 | 210,401.003 | 194,710.012 | 213,992.619 | 139,858.282 | 200,681.815 | 186,007.931 | 220,509.898 | 140,987.079 | 152,237.651 | 125,459.87 | 129,938.108 | 150,954.777 | 104,229.356 | 128,750.306 | 116,437.267 | 151,526.809 | 135,821.297 | 167,998.224 | 150,056.039 | 166,240.383 | 0 | 0 | 0 | 124,004.196 | 102,082.379 | 114,239.576 | 104,458.234 | 116,242.579 | 121,262.451 | 103,802.341 | 85,540.075 | 92,451.343 | 72,441.467 | 108,279.826 | 98,987.398 | 101,000.284 | 85,168.988 | 101,702.918 | 88,135.228 |
Short Term Debt
| 45,668.296 | 36,142.462 | 36,667.233 | 37,366.228 | 44,493.803 | 46,768.457 | 68,110.484 | 59,268.384 | 68,766.003 | 52,043.835 | 55,449.917 | 59,396.387 | 57,972.975 | 73,328.139 | 72,159.505 | 68,260.72 | 75,916.668 | 68,077.388 | 64,190.884 | 63,308.238 | 45,550.626 | 23,580.9 | 23,058 | 23,567.3 | 37,149.85 | 62,772.8 | 54,242 | 60,693.75 | 40,024.4 | 18,019.15 | 11,316.3 | 10,550 | 9,012.5 | 7,475 | 4,400 | 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 14,500 | 14,500 |
Tax Payables
| 2,482.526 | 7,793.529 | 4,541.924 | 4,532.087 | 3,856.884 | 3,752.485 | 2,584.64 | 4,130.619 | 3,369.586 | 3,417.649 | 4,544.992 | 3,145.83 | 2,082.162 | 1,055.976 | 240.13 | 733.893 | 154.299 | 512.842 | 199.859 | 103.42 | 244.721 | 1,404.314 | 1,671.878 | 180.152 | 197.409 | 312.02 | 1,311.482 | 4.075 | 3.967 | 393.045 | 669.886 | 206.216 | 371.708 | 317.673 | 223.962 | 254.559 | 297.801 | 1,485.51 | 97.899 | 0 | 0 | 0 | 502.434 | 502.434 | 0 | 350.406 | 407.036 | 266.977 | 0 | 0 | 0 | 0 | 905.677 | 388.319 | 240.578 | 412.602 | 360.809 | 104.157 | 0 | 0 | 0 | 60.78 | 0 | 0 | 0 | 0 | 2.759 |
Deferred Revenue
| 12,457.092 | 10,914.926 | 27,638.829 | 43,149.716 | 65,239.916 | 29,853.083 | 25,255.605 | 56,684.727 | 48,718.636 | 50,525.767 | 67,699.318 | 55,158.876 | 57,809.852 | 60,834.825 | 59,488.205 | 102,911.335 | 88,060.672 | 67,129.048 | 58,445.546 | 48,682.907 | 52,851.109 | 1,404.314 | 47,363.733 | 180.152 | 197.409 | 312.02 | 28,160.342 | 4.075 | 3.967 | 393.045 | 19,106.594 | 24,724.127 | 371.708 | 317.673 | 19,655.07 | 21,860.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,436.389 | 15,110.952 | 14,759.734 |
Other Current Liabilities
| 37,133.004 | 37,824.242 | 32,507.595 | 0 | -0 | 26,178.887 | 24,262.908 | 22,529.242 | 25,516.217 | 19,490.136 | -0.001 | 0.001 | -0 | 0.001 | -0 | -0.001 | 0 | -0.001 | -0.001 | -0 | -0 | 45,305.258 | 0 | 26,828.913 | 35,057.108 | 23,923.983 | 0.001 | 34,839.947 | 23,410.747 | 21,739.747 | 5,579.221 | 0.001 | 24,912.641 | 21,263.693 | -0 | -0.001 | 98,558.917 | 18,243.296 | 36,160.928 | 16,766.016 | 19,164.497 | 25,320.476 | 22,110.084 | 18,881.154 | 19,584.777 | 20,834.702 | 33,442.823 | 17,139.145 | 161,248.602 | 169,110.67 | 134,821.546 | 19,661.541 | 11,955.752 | 15,364.964 | 14,170.814 | 13,933.583 | 9,781.365 | 10,744.019 | 10,949.595 | 10,671.481 | 8,855.744 | 9,354.291 | 13,788.367 | 19,131.279 | 27.012 | 28.013 | 28.802 |
Total Current Liabilities
| 448,300.683 | 407,326.721 | 444,467.615 | 409,713.242 | 449,580.548 | 430,320.626 | 403,210.089 | 413,237.785 | 397,302.577 | 406,175.163 | 400,064.094 | 366,623.399 | 377,989.059 | 395,537.554 | 407,516.249 | 425,661.904 | 422,397.399 | 352,422.739 | 400,592.22 | 362,898.632 | 355,272.325 | 308,502.657 | 366,392.028 | 283,685.881 | 298,584.959 | 304,274.956 | 308,903.342 | 313,189.482 | 273,840.117 | 234,861.954 | 249,994.734 | 175,132.41 | 234,978.664 | 215,064.297 | 244,564.967 | 167,247.335 | 250,796.568 | 143,703.166 | 166,099.036 | 167,720.794 | 123,393.853 | 154,070.782 | 138,547.351 | 170,407.963 | 155,406.074 | 188,832.926 | 183,498.862 | 183,379.528 | 161,248.602 | 169,110.67 | 134,821.546 | 143,665.737 | 114,038.131 | 129,604.54 | 118,629.048 | 130,176.162 | 131,043.816 | 114,546.36 | 96,489.67 | 103,122.824 | 81,297.211 | 117,634.117 | 112,775.765 | 120,131.563 | 106,132.389 | 131,341.883 | 117,423.764 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 375 | 13,150 | 14,625 | 19,550.223 | 20,659.715 | 12,437.557 | 13,558.028 | 14,682.572 | 20,629.149 | 32,927.354 | 35,861.23 | 33,855.199 | 36,106.565 | 20,645.507 | 23,660.208 | 24,553.913 | 13,016.501 | 18,665.815 | 15,977.009 | 16,398.708 | 34,022.611 | 54,646.397 | 56,441.574 | 54,883.911 | 32,938.218 | 14,058.002 | 10,762.5 | 12,300 | 30,308.5 | 50,375 | 51,912.5 | 53,450 | 54,987.5 | 56,525 | 59,600 | 59,600 | 0 | 9,160.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,482.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 3,951.2 | 1,955.448 | 2,431.04 | 2,051.5 | 1,895.236 | 1,648.539 | 1,453.133 | 1,474 | 1,271.365 | 1,219.345 | 967.5 | 170.558 | 589.667 | 17,993.86 | 375.876 | 778.733 | 655.777 | 2,146.257 | 2,031.63 | 1,909 | 1,787.457 | 1,694 | 1,542.839 | 1,349.261 | 1,949.686 | 15,461.644 | 2,081.247 | 2,153 | 2,077.435 | 15,839.087 | 15,347.201 | 1,150 | 0 | 948.455 | 940.599 | 834.53 | 762 | 675.949 | 626.234 | 552.832 | 0 | 0 | 0 | 622.938 | 0 | 0 | 0 | 934.926 | 1,082.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8,646.512 | 8,559.076 | 9,832.482 | 8,537.228 | 8,598.521 | 9,688.678 | 10,462.522 | 3,576.938 | 3,788.168 | 4,357.946 | 4,689.195 | 5,017.46 | 5,336.513 | 5,434.657 | 6,042.426 | 4,461.948 | 4,593.244 | 4,620.547 | 4,846.687 | 4,758.192 | 5,116.824 | 4,968.065 | 5,326.619 | 5,801.628 | 6,121.372 | 6,595.049 | 6,930.057 | 5,932.063 | 5,502.976 | 5,354.751 | 6,580.771 | 7,026.524 | 9,068.857 | 9,863.226 | 10,321.464 | 11,407.787 | 10,856.341 | 2,689.305 | 0 | 0 | 0 | 0 | 0 | 0 | 283.591 | 81.66 | 0 | 50.845 | 880.924 | 845.355 | 466.887 | 63.212 | 65.643 | 64.292 | 72.076 | 70.498 | 60.638 | 54.9 | 53.661 | 77.606 | 92.111 | 82.424 | 78.025 | 52.887 | 68.208 | 173.863 | 198.458 |
Other Non-Current Liabilities
| 9,623.807 | 9,052.803 | 8,799.763 | 3,298.999 | 3,154 | 3,066 | 3,090 | 22,372.04 | 21,258.928 | 20,105.881 | 18,204.659 | 23,714.566 | 22,190.901 | 3,466.223 | 19,672.591 | 25,507.86 | 24,394.615 | 23,285.604 | 21,609.473 | 21,453.792 | 20,429.461 | 19,350.743 | 19,298.377 | 20,088.047 | 19,049.08 | 3,813.276 | 17,120.254 | 19,644.197 | 17,012.521 | 3,404.696 | 2,152.47 | 15,722.498 | 15,618.27 | 13,563.978 | 12,736.243 | 12,025.407 | 10,997.543 | -0 | 4,804.324 | 3,969.652 | 7,094.461 | 6,175.709 | 5,269.074 | 6,517.355 | 4,294.941 | 3,461.725 | 3,084.213 | 0.001 | 108.842 | 1,143.212 | 1,077.128 | 1,883.574 | 9,742.08 | 9,092.562 | 8,662.158 | 8,016.905 | 9,513.486 | 8,592.379 | 7,828.621 | 7,447.217 | 8,311.014 | 7,509.051 | 7,245.08 | 6,871.823 | 8,164.404 | 7,830.927 | 7,440.229 |
Total Non-Current Liabilities
| 22,596.518 | 32,717.326 | 35,688.286 | 33,437.951 | 34,307.472 | 26,840.775 | 28,563.683 | 42,105.55 | 46,947.61 | 58,610.526 | 59,722.584 | 62,757.783 | 64,223.647 | 47,540.246 | 49,751.101 | 55,302.453 | 42,660.136 | 48,718.223 | 44,464.798 | 44,519.691 | 61,356.353 | 80,659.205 | 82,609.409 | 82,122.847 | 60,058.356 | 39,927.971 | 36,894.058 | 40,029.26 | 54,901.432 | 74,973.534 | 75,992.942 | 77,349.022 | 79,674.627 | 80,900.659 | 83,598.307 | 83,867.724 | 22,615.884 | 12,526.03 | 5,430.558 | 4,522.484 | 7,094.461 | 6,175.709 | 5,269.074 | 7,140.293 | 4,578.532 | 3,543.385 | 3,084.213 | 2,468.619 | 2,071.902 | 1,988.567 | 1,544.015 | 1,946.786 | 9,807.723 | 9,156.854 | 8,734.234 | 8,087.403 | 9,574.124 | 8,647.279 | 7,882.282 | 7,524.823 | 8,403.125 | 7,591.475 | 7,323.105 | 6,924.71 | 8,232.612 | 8,004.79 | 7,638.687 |
Total Liabilities
| 470,897.202 | 440,044.046 | 480,155.9 | 443,151.192 | 483,888.02 | 457,161.401 | 431,773.772 | 455,343.334 | 444,250.187 | 464,785.689 | 459,786.678 | 429,381.183 | 442,212.706 | 443,077.8 | 457,267.351 | 480,964.357 | 465,057.535 | 401,140.962 | 445,057.018 | 407,418.323 | 416,628.677 | 389,161.862 | 449,001.437 | 365,808.728 | 358,643.315 | 344,202.927 | 345,797.4 | 353,218.741 | 328,741.549 | 309,835.488 | 325,987.676 | 252,481.432 | 314,653.291 | 295,964.956 | 328,163.274 | 251,115.059 | 273,412.452 | 156,229.196 | 171,529.593 | 172,243.277 | 130,488.314 | 160,246.491 | 143,816.424 | 177,548.256 | 159,984.606 | 192,376.311 | 186,583.076 | 185,848.147 | 163,320.504 | 171,099.237 | 136,365.561 | 145,612.523 | 123,845.854 | 138,761.394 | 127,363.282 | 138,263.564 | 140,617.939 | 123,193.639 | 104,371.952 | 110,647.647 | 89,700.337 | 125,225.592 | 120,098.87 | 127,056.273 | 114,365.001 | 139,346.673 | 125,062.451 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 22,368.51 | 22,368.51 | 22,368.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 | 16,282.49 |
Retained Earnings
| 24,061 | 19,485 | 17,715 | 33,302.482 | 24,542.419 | 21,758.294 | 15,180.355 | 6,090.079 | -680.922 | -2,575.721 | -4,244.576 | -6,983.798 | -8,346.709 | -9,072.634 | -11,126.068 | -10,962.117 | -18,050.339 | -16,276.135 | -13,992.357 | -6,244.852 | -3,277.78 | 62.504 | 1,438.789 | 5,047.441 | 7,247.48 | 8,107.987 | 8,060.722 | 1,606.915 | 5,152.898 | 4,381.967 | 7,523.25 | 1,134.111 | 9,888.011 | 9,086.2 | 10,979.559 | 8,670.07 | 10,853.752 | 12,319.708 | 11,264.763 | 22,967.281 | 18,941.984 | 19,707.465 | 19,487.864 | 21,853.206 | 20,192.477 | 21,594.202 | 20,137.788 | 35,318.619 | 33,331.709 | 33,312.817 | 31,388.686 | 28,542.56 | 27,424.791 | 28,871.947 | 26,356.091 | 27,528.064 | 25,238.612 | 24,486.779 | 24,596.757 | 25,570.516 | 25,827.118 | 26,510.624 | 25,272.813 | 24,753.686 | 23,037.126 | 23,453.169 | 22,958.463 |
Accumulated Other Comprehensive Income/Loss
| 8,251.471 | 8,346.202 | 8,577.376 | 8,799.168 | 8,452.251 | 9,944.662 | 8,404.796 | 11,414.091 | 9,982.31 | 9,790.413 | 8,987.973 | 9,236.128 | 7,147.147 | 6,799.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29,970.034 | 29,970.034 | 29,970.034 | 44,697.062 | 44,696.125 | 44,696.25 | 44,696.189 | 34,452.465 | 34,452.466 | 34,452.266 | 34,452.12 | 34,224.342 | 34,224.253 | 33,940.178 | 39,195.718 | 40,566.911 | 45,777.272 | 46,611.489 | 44,577.341 | 42,207.979 | 42,043.003 | 42,157.543 | 39,754.944 | 35,972.155 | 36,509.433 | 37,270.779 | 35,082.075 | 31,930.09 | 30,637.488 | 28,963.562 | 32,305.927 | 29,552.345 | 32,866.085 | 33,819.664 | 33,934.549 | 37,070.311 | 34,983.527 | 32,205.55 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.68 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 | 16,599.681 |
Total Shareholders Equity
| 100,933.505 | 96,452.236 | 94,913.411 | 103,081.202 | 93,973.286 | 92,681.696 | 84,563.83 | 68,239.125 | 60,036.344 | 57,949.447 | 55,478.007 | 52,759.162 | 49,307.181 | 47,949.226 | 44,352.14 | 45,887.284 | 44,009.423 | 46,617.844 | 46,867.474 | 52,245.617 | 55,047.713 | 58,502.537 | 57,476.223 | 57,302.086 | 60,039.403 | 61,661.256 | 59,425.287 | 49,819.495 | 52,072.876 | 49,628.019 | 56,111.667 | 46,968.946 | 59,036.586 | 59,188.354 | 61,196.598 | 62,022.871 | 62,119.769 | 60,807.748 | 44,146.934 | 55,849.452 | 51,824.155 | 52,589.635 | 52,370.035 | 54,735.377 | 53,074.648 | 54,476.373 | 53,019.959 | 68,200.79 | 66,213.88 | 66,194.988 | 64,270.857 | 61,424.731 | 60,306.962 | 61,754.118 | 59,238.262 | 60,410.235 | 58,120.783 | 57,368.95 | 57,478.928 | 58,452.687 | 58,709.289 | 59,392.795 | 58,154.984 | 57,635.857 | 55,919.297 | 56,335.34 | 55,840.634 |
Total Equity
| 96,384.809 | 92,199.926 | 91,061.755 | 102,855.655 | 93,915.084 | 95,290.14 | 88,443.765 | 72,279.43 | 65,126.053 | 65,037.422 | 63,777.587 | 62,415.263 | 59,387.273 | 58,405.989 | 55,776.963 | 57,802.334 | 56,703.377 | 60,179.947 | 61,251.516 | 68,484.125 | 73,486.584 | 78,631.046 | 77,310.763 | 79,696.063 | 83,709.273 | 85,882.511 | 83,206.072 | 73,831.551 | 79,148.004 | 76,522.478 | 84,297.713 | 72,738.725 | 89,414.485 | 89,600.823 | 91,259.937 | 92,729.255 | 91,312.481 | 60,807.748 | 44,146.934 | 55,849.452 | 51,824.155 | 52,589.635 | 52,370.035 | 54,735.377 | 53,074.648 | 54,476.373 | 53,019.959 | 68,200.79 | 66,213.88 | 66,194.988 | 64,270.857 | 61,424.731 | 60,306.962 | 61,754.118 | 59,238.262 | 60,410.235 | 58,120.783 | 57,368.95 | 57,478.928 | 58,452.687 | 58,709.289 | 59,392.795 | 58,154.984 | 57,635.857 | 55,919.297 | 56,335.34 | 55,840.634 |
Total Liabilities & Shareholders Equity
| 569,975.011 | 534,844.972 | 573,648.655 | 546,232.394 | 577,803.104 | 552,451.541 | 520,217.537 | 527,622.764 | 509,376.24 | 529,823.111 | 523,564.265 | 491,796.446 | 501,599.978 | 501,483.789 | 513,044.314 | 538,766.691 | 521,760.912 | 461,320.908 | 506,308.534 | 475,902.449 | 490,115.262 | 467,792.908 | 526,312.201 | 445,504.791 | 442,352.588 | 430,085.438 | 429,003.472 | 427,050.292 | 407,889.553 | 386,357.966 | 410,285.389 | 325,220.157 | 404,067.776 | 385,565.779 | 419,423.211 | 343,844.314 | 364,724.933 | 217,036.944 | 215,676.527 | 228,092.729 | 182,312.469 | 212,836.126 | 196,186.459 | 232,283.632 | 213,059.254 | 246,852.684 | 239,603.035 | 254,048.937 | 229,534.384 | 237,294.225 | 200,636.418 | 207,037.254 | 184,152.816 | 200,515.512 | 186,601.544 | 198,673.799 | 198,738.722 | 180,562.589 | 161,850.88 | 169,100.334 | 148,409.626 | 184,618.387 | 178,253.854 | 184,692.13 | 170,284.298 | 195,682.013 | 180,903.085 |