KPX Chemical Co.,Ltd.
KRX:025000.KS
46650 (KRW) • At close September 19, 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
| 79,777.311 | 89,928.207 | 85,543.25 | 57,830.777 | 43,153.76 | 36,373.081 | 61,433.997 | 62,327.735 | 50,025.263 | 56,529.686 | 57,108.382 | 48,799.584 | 47,266.324 | 41,096.278 | 46,088.822 | 26,816.891 | 23,804.062 | 43,356.45 | 3,761.817 | 21,824.858 | 45,337.724 | 42,941.273 | 9,888.006 | 39,312.653 | 31,236.809 | 19,474.403 | 38,277.944 | 67,823.249 | 65,721.183 | 69,946.832 | 62,298.837 | 52,177.11 | 45,546.398 | 37,423.387 | 29,835.282 | 31,793.68 | 29,969.11 | 47,427.349 | 48,548.575 | 43,744.021 | 31,478.398 | 30,710.216 | 24,616.348 | 32,741.423 | 30,165.129 | 54,312.723 | 40,947.316 | 41,350.366 | 45,782.07 | 43,039.73 | 29,254.58 | 31,788.621 | 13,741.822 | 17,042.703 | 9,488.964 | 14,119.372 | 16,676.587 | 11,399.123 | 6,337.84 | 2,607.021 | 13,412.944 | 9,423.9 | 8,681.499 |
Short Term Investments
| 106,740.581 | 85,330.52 | 93,423.629 | 83,130.674 | 104,967.646 | 103,738.278 | 78,790.796 | 101,208.982 | 110,425.556 | 120,787.965 | 124,502.88 | 133,403.11 | 132,697.505 | 117,337.79 | 115,359.573 | 113,051.173 | 111,514.729 | 95,384.382 | 71,635.109 | 86,702.024 | 86,186.151 | 89,716.785 | 96,518.476 | 113,503.609 | 122,189.207 | 137,890.31 | 115,978.279 | 92,200.372 | 90,391.758 | 91,309.69 | 92,902.556 | 97,210.936 | 97,943.107 | 81,952.893 | 75,134.027 | 83,726.409 | 79,244.574 | 82,329.172 | 73,255.254 | 65,809.795 | 70,792.603 | 49,314.814 | 57,714.308 | 35,774.089 | 45,745.989 | 62,623.877 | 65,142.896 | 79,991.336 | 37,483.738 | 47,196.811 | 72,762.158 | 32,916.426 | 28,516.379 | 23,136.1 | 155.419 | 16,427.54 | 50,044.102 | 7,237.804 | 32,389.015 | 34,286.347 | 22,612.328 | 9,083.24 | 789.932 |
Cash and Short Term Investments
| 186,517.892 | 175,258.727 | 178,966.879 | 140,961.451 | 148,121.407 | 140,111.359 | 140,224.793 | 163,536.717 | 160,450.82 | 177,317.65 | 181,611.262 | 182,202.694 | 179,963.829 | 158,434.068 | 161,448.394 | 139,868.064 | 135,318.791 | 138,740.833 | 75,396.926 | 108,526.882 | 131,523.875 | 132,658.058 | 106,406.482 | 152,816.262 | 153,426.016 | 157,364.713 | 154,256.223 | 160,023.621 | 156,112.941 | 161,256.522 | 155,201.393 | 149,388.046 | 143,489.505 | 119,376.28 | 104,969.309 | 115,520.089 | 109,213.684 | 129,756.521 | 121,803.829 | 109,553.816 | 102,271.001 | 80,025.03 | 82,330.656 | 68,515.512 | 75,911.118 | 116,936.6 | 106,090.212 | 121,341.702 | 83,265.808 | 90,236.541 | 102,016.738 | 64,705.047 | 42,258.201 | 40,178.803 | 9,644.383 | 30,546.912 | 66,720.689 | 18,636.927 | 38,726.855 | 36,893.368 | 36,025.272 | 18,507.14 | 9,471.431 |
Net Receivables
| 143,890.782 | 135,388.505 | 139,285.882 | 152,019.982 | 134,651.894 | 153,153.013 | 144,570.338 | -308,599.432 | -309,979.008 | 158,150.34 | 156,176.184 | 146,525.764 | 160,032.096 | 140,908.059 | 0 | 118,600.813 | 102,949.455 | 113,586.377 | 0 | 123,211.531 | 0 | 0 | 0 | 136,425.593 | 0 | 0 | 0 | 136,480.804 | 127,170.479 | 0 | 0 | 115,140.702 | 0 | 0 | 0 | 0 | 133,927.032 | 0 | 130,928.472 | 0 | 0 | 0 | 134,692.991 | 0 | 0 | 137,732.643 | 0 | 0 | 126,250.353 | 121,722.651 | 0 | 68,918.706 | 78,236.83 | 64,616.793 | 74,089.464 | 71,804.888 | 69,348.908 | 86,741.123 | 88,375.19 | 81,912.925 | 0 | 0 | 77,757.845 |
Inventory
| 133,558.715 | 124,121.774 | 112,052.184 | 109,795.24 | 128,267.869 | 132,838.282 | 112,198.4 | 145,062.715 | 149,528.189 | 116,176.563 | 115,549.543 | 116,964.325 | 117,866.855 | 103,286.48 | 65,606.731 | 64,979.379 | 75,145.697 | 74,997.883 | 77,471.024 | 76,183.654 | 65,715.761 | 80,288.944 | 88,542.294 | 100,598.304 | 86,098.467 | 91,279.494 | 91,145.957 | 74,058.126 | 80,636.197 | 74,610.286 | 80,047.509 | 83,486.579 | 80,681.462 | 91,518.471 | 87,970.404 | 76,662.709 | 91,157.334 | 88,330.565 | 81,101.48 | 80,164.906 | 78,794.698 | 76,677.629 | 65,685.682 | 73,414.748 | 72,347.489 | 56,116.229 | 56,670.16 | 51,130.886 | 56,135.663 | 47,590.435 | 37,085.48 | 35,642.498 | 35,327.154 | 39,225.436 | 25,603.643 | 24,712.922 | 24,181.256 | 34,480.949 | 24,827.756 | 32,120.491 | 28,592.699 | 30,164.834 | 35,344.697 |
Other Current Assets
| 2,107.589 | 1,391.868 | 1,152.363 | -0 | -0 | -0 | 0 | 462,374.653 | 461,714.411 | -0 | 0 | -0 | 164,402.219 | -0 | 127,176.178 | -0 | -0 | -0 | 121,860.005 | -0 | 124,696.503 | 130,092.83 | 124,397.639 | -0.002 | 143,602.995 | 127,712.353 | 118,719.835 | -0.001 | 0.001 | 113,809.023 | 124,393.288 | -0.001 | 123,539.075 | 111,111.63 | 115,580.999 | 130,957.466 | 0.002 | 131,826.404 | 0 | 135,380.55 | 138,942.544 | 153,902.113 | -0 | 134,510.017 | 148,068.453 | -0.001 | 132,367.087 | 116,843.953 | -0.001 | -0.001 | 108,846.465 | 26,653.018 | 30,329.97 | 41,137.645 | 61,853 | 41,312.988 | 0.002 | 27,408.01 | -0.001 | 0.001 | 76,360.106 | 77,516.365 | 0.361 |
Total Current Assets
| 466,074.978 | 436,160.874 | 431,457.308 | 402,776.673 | 411,041.169 | 426,102.654 | 396,993.531 | 462,374.653 | 461,714.411 | 451,644.554 | 453,336.989 | 445,692.783 | 462,232.903 | 402,628.607 | 354,231.304 | 323,448.256 | 313,413.943 | 327,325.092 | 274,727.956 | 307,922.067 | 321,936.139 | 343,039.832 | 319,346.415 | 389,840.157 | 383,127.478 | 376,356.56 | 364,122.016 | 370,562.55 | 363,919.618 | 349,675.831 | 359,642.19 | 348,015.326 | 347,710.042 | 322,006.381 | 308,520.711 | 323,140.264 | 334,298.052 | 349,913.49 | 333,833.781 | 325,099.272 | 320,008.243 | 310,604.772 | 282,709.33 | 276,440.277 | 296,327.06 | 310,785.471 | 295,127.459 | 289,316.541 | 265,651.823 | 259,549.626 | 247,948.683 | 195,919.269 | 186,152.155 | 185,158.677 | 171,190.49 | 168,377.71 | 160,250.855 | 167,267.009 | 151,929.8 | 150,926.785 | 140,978.077 | 126,188.339 | 122,574.334 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 232,787.271 | 232,782.764 | 236,398.064 | 239,818.216 | 235,472.054 | 239,246.592 | 231,437.962 | 208,040.628 | 200,025.394 | 196,235.345 | 194,142.749 | 186,632.829 | 175,743.484 | 164,143.218 | 159,426.978 | 157,771.946 | 155,183.36 | 153,502.368 | 154,338.436 | 161,463.692 | 157,660.666 | 155,754.369 | 149,509.864 | 132,756.994 | 132,278.382 | 133,899.111 | 135,501.901 | 137,318.398 | 137,116.995 | 136,424.969 | 130,771.501 | 126,463.966 | 124,224.7 | 122,058.758 | 124,721.054 | 127,718.208 | 123,160.784 | 115,199.704 | 108,770.81 | 108,179.17 | 108,517.138 | 106,457.72 | 100,259.976 | 101,979.349 | 102,659.249 | 102,134.311 | 100,283.43 | 76,706.702 | 77,046.318 | 77,233.184 | 76,074.544 | 67,349.065 | 65,848.355 | 62,845.234 | 52,654.486 | 51,902.592 | 50,042.187 | 47,985.77 | 47,601.061 | 47,251.941 | 49,276.732 | 49,623.258 | 49,609.73 |
Goodwill
| 2,019.711 | 1,891.234 | 2,019.711 | 1,604.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,038.355 | 5,038.355 | 24,961.355 | 0 | 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
| 0 | 8,295.427 | 8,224.628 | 7,403.552 | 7,424.775 | 6,574.587 | 6,637.358 | 6,718.15 | 6,555.601 | 6,347.655 | 5,925.511 | 5,534.266 | 5,589.896 | 5,651.204 | 5,466.06 | 5,388.945 | 5,352.421 | 5,570.082 | 5,645.397 | 5,691.02 | 7,353.365 | 7,105.564 | 5,912.073 | 6,012.075 | 6,033.266 | 6,112.426 | 6,153.614 | 6,229.689 | 6,283.957 | 6,351.109 | 6,394.479 | 8,872.009 | 8,687.322 | 8,592.979 | 8,650.878 | 24,410.251 | 25,165.312 | 5,608.161 | 15,627.739 | 15,152.115 | 14,996.477 | 15,015.035 | 14,942.598 | 3,822.342 | 3,799.994 | 3,807.822 | 3,815.666 | 3,782.668 | 3,782.668 | 3,782.668 | 1,782.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,019.711 | 1,891.234 | 10,244.339 | 9,008.255 | 7,424.775 | 6,574.587 | 6,637.358 | 6,718.15 | 6,555.601 | 6,347.655 | 5,925.511 | 5,534.266 | 5,589.896 | 5,651.204 | 5,466.06 | 5,388.945 | 5,352.421 | 5,570.082 | 5,645.397 | 5,691.02 | 7,353.365 | 7,105.564 | 5,912.073 | 6,012.075 | 6,033.266 | 6,112.426 | 6,153.614 | 6,229.689 | 6,283.957 | 6,351.109 | 6,394.479 | 8,872.009 | 8,687.322 | 8,592.979 | 8,650.878 | 29,448.606 | 30,203.667 | 30,569.516 | 15,627.739 | 15,152.115 | 14,996.477 | 15,015.035 | 14,942.598 | 3,822.342 | 3,799.994 | 3,807.822 | 3,815.666 | 3,782.668 | 3,782.668 | 3,782.668 | 1,782.668 | 0 | 32,949.927 | 0 | 4,717.432 | 20,990.053 | 0 | 9,791.944 | 34,914.198 | 0 | 0 | 0 | 3,296.261 |
Long Term Investments
| 150,063.437 | 150,780.35 | 135,377.731 | 56,958.981 | 38,398.968 | 46,634.833 | 54,402.573 | 8,781.64 | 3,627.566 | 9,331.884 | -3,468.334 | -10,246.638 | -14,915.481 | 8,074.18 | -275.653 | 6,935.672 | 8,099.022 | -280.007 | 28,252.136 | 8,895.734 | -5,495.323 | -24,260.355 | -41,947.17 | -67,586.169 | -82,443.098 | -98,816.578 | -77,977.881 | -62,250.961 | -63,248.75 | -61,177.354 | -61,638.649 | -57,392.414 | -53,302.036 | -26,144.964 | -13,379.774 | -20,127.197 | -20,108.201 | -36,521.645 | -22,483.376 | -22,431.177 | -24,605.366 | 14,967.729 | 13,459.953 | 48,701.803 | 31,268.905 | 4,152.911 | -16,605.044 | -50,520.389 | -10,578.024 | -25,211.13 | -48,706.228 | -12,948.86 | -9,053.509 | -3,268.733 | 20,199.866 | 5,558.216 | -28,489.781 | 12,720.609 | -14,094.405 | -17,734.68 | -13,821.132 | 344.986 | 10,156.097 |
Tax Assets
| 11.284 | 13.336 | 8,224.629 | 42.738 | 859.36 | 849.552 | 0.524 | 0.602 | 1.833 | 1.787 | 1.783 | 1.785 | 0 | 120,066.479 | 81.619 | 51.871 | 87.331 | 3,628.537 | 465.853 | 702.87 | 740.252 | 1,593.031 | 2,567.222 | 780.312 | 583.305 | 573.673 | 553.286 | 0 | 94,226.332 | 0 | 0 | 0 | 101,881.907 | 0 | 79,087.773 | 87,772.187 | 83,275.04 | 86,371.59 | 76,312.581 | 68,830.444 | 0 | 0 | 0 | 38,400.889 | 48,492.224 | 0 | 66,836.689 | 79,991.336 | 37,483.738 | 47,568.398 | 0 | 643.248 | 961.997 | 1,331.76 | 2,370.861 | 3,623.908 | 5,199.89 | 4,245.963 | 2,079.273 | 459.71 | 357.045 | 454.232 | 517.39 |
Other Non-Current Assets
| 17,250.076 | 15,631.275 | 764.158 | 90,620.215 | 112,707.773 | 110,788.94 | 87,306.169 | 104,662.438 | 113,635.67 | 123,751.875 | 127,204.507 | 136,051.83 | 135,462.626 | 0 | 118,073.533 | 115,936.023 | 114,375.578 | 98,213.025 | 74,456.03 | 88,932.776 | 86,722.223 | 91,896.052 | 99,884.691 | 117,394.832 | 126,135.773 | 141,873.01 | 119,761.296 | 96,057.243 | -0.001 | 95,084.083 | 96,794.787 | 100,990.474 | -0.002 | 85,919.171 | -0 | -0.001 | 0.001 | 0.001 | -0 | 0.001 | 73,546.032 | 51,877.964 | 60,290.858 | 0.001 | -0.001 | 64,361.56 | 915.934 | -0.001 | -0.001 | -0.001 | 72,762.158 | 37,268.156 | 0.001 | 27,689.39 | 0.001 | 0.001 | 54,606.615 | 0.001 | 0.001 | 36,811.53 | 25,137.753 | 11,587.865 | 0.001 |
Total Non-Current Assets
| 402,131.78 | 401,098.959 | 391,008.921 | 396,448.405 | 394,862.93 | 404,094.504 | 379,784.585 | 328,203.46 | 323,846.064 | 335,668.547 | 323,806.215 | 317,974.071 | 301,880.525 | 297,935.081 | 282,772.536 | 286,084.457 | 283,097.712 | 260,634.004 | 263,157.852 | 265,686.091 | 246,981.182 | 232,088.661 | 215,926.68 | 189,358.044 | 182,587.628 | 183,641.642 | 183,992.216 | 177,354.369 | 174,378.533 | 176,682.807 | 172,322.118 | 178,934.035 | 181,491.891 | 190,425.944 | 199,079.931 | 224,811.803 | 216,531.291 | 195,619.166 | 178,227.754 | 169,730.553 | 172,454.281 | 188,318.448 | 188,953.386 | 192,904.384 | 186,220.371 | 174,456.604 | 155,246.674 | 109,960.316 | 107,734.699 | 103,373.119 | 101,913.142 | 92,311.609 | 90,706.771 | 88,597.651 | 79,942.646 | 82,074.77 | 81,358.911 | 74,744.287 | 70,500.128 | 66,788.501 | 60,950.398 | 62,010.341 | 63,579.479 |
Total Assets
| 868,206.757 | 837,259.833 | 822,466.229 | 799,225.078 | 805,904.099 | 830,197.157 | 776,778.117 | 790,578.113 | 785,560.475 | 787,313.101 | 777,143.204 | 763,666.854 | 764,113.427 | 700,563.688 | 637,003.84 | 609,532.713 | 596,511.655 | 587,959.097 | 537,885.808 | 573,608.158 | 568,917.321 | 575,128.493 | 535,273.094 | 579,198.201 | 565,715.107 | 559,998.202 | 548,114.232 | 547,916.918 | 538,298.151 | 526,358.637 | 531,964.308 | 526,949.361 | 529,201.933 | 512,432.326 | 507,600.643 | 547,952.067 | 550,829.343 | 545,532.655 | 512,061.535 | 494,829.825 | 492,462.524 | 498,923.22 | 471,662.716 | 469,344.661 | 482,547.431 | 485,242.075 | 450,374.133 | 399,276.857 | 373,386.522 | 362,922.745 | 349,861.825 | 288,230.878 | 276,858.926 | 273,756.328 | 251,133.135 | 250,452.48 | 241,609.766 | 242,011.296 | 222,429.928 | 217,715.286 | 201,928.475 | 188,198.68 | 186,153.813 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 70,784.7 | 70,041.217 | 65,964.628 | 65,349.239 | 63,459.612 | 86,886.214 | 68,875.965 | 63,457.765 | 72,960.045 | 73,546.942 | 69,664.072 | 82,472.92 | 71,782.36 | 86,073.186 | 53,484.607 | 46,664.286 | 36,487.185 | 49,028.073 | 21,927.685 | 52,694.569 | 59,934.275 | 58,745.313 | 40,506.083 | 66,044.605 | 69,610.846 | 50,691.2 | 53,853.687 | 43,321.146 | 42,093.968 | 33,853.02 | 35,407.556 | 31,891.136 | 31,789.417 | 31,410.266 | 30,951.001 | 45,748.626 | 46,513.672 | 45,046.816 | 45,617.292 | 39,859.362 | 49,994.299 | 57,229.108 | 49,206.898 | 42,614.012 | 61,415.382 | 63,066.69 | 51,870.44 | 47,381.703 | 49,688.307 | 48,473.618 | 51,551.213 | 44,495.481 | 37,531.868 | 44,686.814 | 39,111.553 | 37,538.265 | 29,643.219 | 41,780.791 | 40,044.904 | 41,607.553 | 44,111.917 | 36,164.428 | 36,411.256 |
Short Term Debt
| 63,485.482 | 46,577.266 | 62,777.644 | 54,061.449 | 71,266.064 | 76,962.153 | 62,400.24 | 76,587.084 | 77,920.02 | 83,094.275 | 89,005.402 | 68,216.429 | 87,963.352 | 21,940.66 | 11,232.432 | 11,994.964 | 18,307.306 | 18,598.135 | 7,455.403 | 17,250.536 | 14,998.95 | 25,438.191 | 21,963.48 | 35,203.66 | 20,132.27 | 30,283.192 | 24,240.086 | 33,056.405 | 31,885.017 | 19,167.374 | 27,478.731 | 39,685.131 | 45,893.556 | 42,843.258 | 41,200.968 | 48,609.445 | 50,793.724 | 50,870.658 | 52,159.932 | 55,635.732 | 51,917.159 | 53,987.202 | 47,384.793 | 52,631.882 | 50,337.372 | 45,591.159 | 35,828.749 | 24,593.64 | 24,517.589 | 25,904.529 | 16,658.394 | 0 | 0 | 0 | 0 | 0 | 0 | 26.409 | 25.667 | 24.931 | 23.475 | 22.755 | 22.041 |
Tax Payables
| 8,335.339 | 13,577.996 | 9,949.711 | 11,414.975 | 11,273.828 | 8,158.052 | 5,894.579 | 6,856.121 | 7,341.98 | 4,626.334 | 5,518.098 | 3,898.875 | 5,977.036 | 4,094.672 | 12,195.549 | 7,366.185 | 6,123.427 | 4,697.951 | 6,608.843 | 8,243.112 | 4,291.236 | 1,413.2 | 638.941 | 251.65 | 3,229.745 | 4,284.104 | 3,725.127 | 1,797.287 | 4,200.328 | 2,673.204 | 5,016.5 | 4,804.739 | 6,978.65 | 6,653.241 | 6,301.107 | 3,156.197 | 5,407.23 | 6,903.995 | 7,990.905 | 6,202.084 | 4,609.425 | 4,950.387 | 3,957.786 | 5,125.38 | 6,398.663 | 5,625.228 | 3,258.186 | 11,496.458 | 7,062.083 | 7,637.858 | 7,989.541 | 4,273.649 | 4,859.898 | 5,129.663 | 1,961.436 | 5,321.387 | 8,998.717 | 12,171.908 | 7,849.922 | 7,860.256 | 7,812.137 | 7,728.331 | 10,153.32 |
Deferred Revenue
| 50.859 | 68.794 | 9,951.263 | 163.993 | 36,072.892 | 0 | 0 | 0 | 271.179 | 15.3 | 29,843.143 | 31,058.621 | 5,977.036 | 4,094.672 | 28,952.979 | 28,107.226 | 6,123.427 | 31,364.262 | 20,264.125 | 25,274.409 | 4,291.236 | 1,413.2 | 638.941 | 251.65 | 21,215.982 | 4,284.104 | 21,547.174 | 1,797.287 | 4,200.328 | 35,552.233 | 5,016.5 | 4,804.739 | 6,978.65 | 6,653.241 | 6,301.107 | 3,156.197 | 39,842.531 | 6,903.995 | 22,483.274 | 6,202.084 | 4,609.425 | 4,950.387 | 3,957.786 | 5,125.38 | 6,398.663 | 32,120.943 | 16,716.198 | 11,496.458 | 15,564.662 | 16,509.233 | 7,989.541 | 0 | 0 | 0 | 0 | 0 | 0 | 12,171.908 | 7,849.922 | 7,860.256 | 11,797.233 | 7,728.331 | 18,295.386 |
Other Current Liabilities
| 41,327.662 | 48,605.051 | 19,902.072 | 36,795.839 | -0 | 39,316.068 | 35,268.805 | 39,992.985 | 33,212.492 | 37,187.832 | 0.001 | -0 | 23,993.482 | 34,978.707 | -0 | -0 | 19,433.076 | 0 | -0 | 0 | 21,325.693 | 30,616.791 | 18,594.885 | 22,674.566 | 0.001 | 24,414.663 | -0 | 18,851.405 | 15,238.695 | -0.001 | 22,136.984 | 19,007.065 | 16,847.064 | 13,732.9 | 14,420.642 | 31,774.294 | -0.001 | 44,121.577 | 0 | 14,108.594 | 16,098.127 | 18,931.427 | 12,292.344 | 16,519.934 | 13,685.584 | 0.001 | 0 | 11,048.341 | -0.001 | 0.001 | 11,436.504 | 11,942.043 | 16,753.123 | 19,089.337 | 15,023.656 | 24,208.07 | 36,808.753 | 19,215.094 | 11,667.526 | 14,079.363 | 0.001 | 4,253.602 | 0.001 |
Total Current Liabilities
| 175,648.703 | 165,292.329 | 158,595.607 | 156,370.521 | 170,798.569 | 203,164.435 | 166,545.01 | 180,037.835 | 184,363.737 | 193,844.348 | 188,512.618 | 181,747.97 | 189,716.23 | 147,087.225 | 93,670.018 | 86,766.476 | 80,350.993 | 98,990.47 | 49,647.213 | 95,219.514 | 100,550.154 | 116,213.495 | 81,703.389 | 124,174.481 | 110,959.099 | 109,673.159 | 99,640.947 | 97,026.243 | 93,418.008 | 88,572.626 | 90,039.772 | 95,388.071 | 101,508.687 | 94,639.665 | 92,873.718 | 129,288.562 | 137,149.926 | 146,943.046 | 120,260.498 | 115,805.772 | 122,619.01 | 135,098.124 | 112,841.82 | 116,891.208 | 131,837.001 | 140,778.793 | 104,415.387 | 94,520.142 | 89,770.557 | 90,887.381 | 87,635.652 | 56,437.524 | 54,284.991 | 63,776.151 | 54,135.209 | 61,746.335 | 66,451.972 | 73,194.202 | 59,588.019 | 63,572.103 | 55,932.626 | 48,169.116 | 54,728.684 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,077.261 | 6,768.023 | 6,930.399 | 7,171.373 | 8,158.205 | 8,788.727 | 9,438.753 | 9,148.306 | 7,877.612 | 2,137.91 | 2,247.635 | 1,111.603 | 1,340.835 | 1,514.654 | 1,721.495 | 1,553.096 | 1,661.218 | 1,758.515 | 1,927.403 | 2,358.973 | 2,325.158 | 2,426.537 | 1,953.12 | 1,941.36 | 0 | 0 | 0 | 4,136.4 | 4,026.96 | 3,894.48 | 4,158.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.163 | 401.046 | 407.74 | 420.573 | 426.713 | 432.671 |
Deferred Revenue Non-Current
| 1,881.442 | 1,607.016 | 1,488.464 | 0 | 1,326.692 | 0 | 0 | 0 | 0 | 0 | 1,142.237 | 0 | 5,025.149 | 0 | 4,070.272 | 5,153.536 | 0 | 5,093.827 | 3,306.11 | 4,490.63 | 3,980.432 | 0 | 0 | 2,589.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,304.629 | 0 | 2,964.056 | 3,089.841 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 10,731.729 | 8,430.039 | 7,704.29 | 5,649.311 | 5,915.693 | 4,948.361 | 4,296.797 | 3,884.263 | 3,164.049 | 6,727.349 | 7,172.569 | 7,171.554 | 7,337.111 | 5,838.108 | 3,911.074 | 8,939.583 | 9,931.146 | 7,458.453 | 6,942.563 | 5,877.742 | 6,078.434 | 5,658.803 | 5,367.147 | 4,940.526 | 4,798.861 | 5,331.026 | 5,116.007 | 5,198.751 | 5,294.149 | 4,519.531 | 5,480.471 | 4,163.64 | 5,794.635 | 5,532.231 | 5,868.098 | 4,483.981 | 5,930.67 | 6,126.696 | 5,475.03 | 5,881.551 | 6,375.552 | 5,937.128 | 6,476.14 | 5,852.931 | 5,543.048 | 6,406.296 | 6,333.881 | 5,411.415 | 2,956.566 | 3,134.227 | 4,286.048 | 276.666 | 249.679 | 132.748 | 755.163 | 516.59 | 610.54 | 652.518 | 1,071.794 | 265.323 | 739.482 | 1,140.309 | 1,971.846 |
Other Non-Current Liabilities
| 1,184.684 | 1,182.886 | 1,174.762 | 1,153.32 | -0 | 1,320.756 | 1,310.928 | 2,372.565 | 1,808.761 | 2,332.264 | -0.001 | 5,661.584 | -0 | 5,066.225 | 0 | -0 | 5,676.609 | 0 | -0 | -0 | -0 | 3,998.041 | 2,598.138 | 0.001 | 2,066.232 | 2,545.304 | 543.129 | 3,307.46 | 2,733.531 | 3,653.616 | 2,276.544 | 3,795.184 | 3,171.884 | 2,745.534 | 2,257.805 | 7,890.774 | 6,607.019 | 5,504.739 | 3,816.242 | 4,494.404 | 3,840.944 | 3,777.285 | 3,099.948 | 2,860.86 | 2,547.167 | 2,723.439 | 2,425.159 | 3,601.797 | 2,688.599 | 2,425.742 | 2,600.017 | 1,898.186 | 1,398.956 | 845.311 | 2,728.1 | 2,141.104 | 1,768.851 | 0.001 | 2,580.444 | 0.001 | -0.001 | 3,527.608 | 3,042.112 |
Total Non-Current Liabilities
| 18,875.117 | 17,987.964 | 17,297.916 | 13,974.005 | 15,400.59 | 15,057.844 | 15,046.479 | 15,405.133 | 12,850.422 | 11,197.524 | 10,562.44 | 13,944.741 | 13,703.095 | 12,418.987 | 9,702.841 | 15,646.216 | 17,268.973 | 14,310.795 | 12,176.076 | 12,727.346 | 12,384.024 | 12,083.381 | 9,918.405 | 9,471.077 | 6,865.093 | 7,876.33 | 5,659.137 | 12,642.611 | 12,054.64 | 12,067.627 | 11,915.254 | 7,958.824 | 8,966.519 | 8,277.765 | 8,125.904 | 12,374.755 | 12,537.689 | 11,631.435 | 9,291.272 | 10,375.955 | 10,216.496 | 9,714.413 | 9,576.088 | 8,713.791 | 8,090.215 | 9,129.735 | 8,759.04 | 9,013.212 | 5,645.165 | 5,559.969 | 6,886.065 | 2,174.852 | 1,648.635 | 978.059 | 3,483.263 | 2,657.694 | 2,379.391 | 4,351.311 | 4,053.284 | 3,637.12 | 4,249.895 | 5,094.63 | 5,446.629 |
Total Liabilities
| 194,523.82 | 183,280.293 | 175,893.523 | 170,344.526 | 186,199.16 | 218,222.28 | 181,591.489 | 195,442.968 | 197,214.159 | 205,041.872 | 199,075.058 | 195,692.71 | 203,419.325 | 159,506.212 | 103,372.859 | 102,412.691 | 97,619.966 | 113,301.266 | 61,823.289 | 107,946.859 | 112,934.178 | 128,296.877 | 91,621.793 | 133,645.558 | 117,824.192 | 117,549.489 | 105,300.084 | 109,668.854 | 105,472.648 | 100,640.253 | 101,955.026 | 103,346.895 | 110,475.206 | 102,917.43 | 100,999.621 | 141,663.316 | 149,687.615 | 158,574.481 | 129,551.771 | 126,181.727 | 132,835.506 | 144,812.537 | 122,417.908 | 125,604.999 | 139,927.215 | 149,908.528 | 113,174.427 | 103,533.355 | 95,415.722 | 96,447.35 | 94,521.717 | 58,612.376 | 55,933.626 | 64,754.21 | 57,618.472 | 64,404.029 | 68,831.363 | 77,545.513 | 63,641.303 | 67,209.223 | 60,182.521 | 53,263.745 | 60,175.312 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 378.491 | 378.491 | 378.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 21,000 |
Retained Earnings
| 62,806.245 | 45,411.793 | 93,328.384 | 566,829.742 | 558,408.411 | 544,960.309 | 531,544.886 | 525,673.784 | 519,624.845 | 513,507.602 | 511,620.428 | 501,704.675 | 497,108.545 | 479,313.699 | 475,693.155 | 433,816.765 | 424,886.544 | 399,312.207 | 403,169.013 | 392,111.302 | 382,604.775 | 373,691.589 | 372,488.582 | 389,783.739 | 389,677.133 | 384,452.632 | 382,273.987 | 376,929.362 | 372,626.282 | 364,161.519 | 365,432.894 | 360,388.35 | 354,166.62 | 344,064.239 | 340,798.629 | 335,087.67 | 330,009.528 | 317,081.621 | 314,962.338 | 303,681.773 | 295,380.905 | 288,742.74 | 284,035.787 | 279,083.825 | 276,784.864 | 269,157.058 | 273,333.28 | 241,925.929 | 223,909.121 | 211,553.155 | 200,512.793 | 171,380.252 | 162,461.484 | 151,184.833 | 134,796.851 | 126,857.893 | 113,514.029 | 107,171.929 | 103,377.424 | 95,995.942 | 88,518.791 | 81,699.279 | 72,983.909 |
Accumulated Other Comprehensive Income/Loss
| 555,714.593 | 552,291.266 | 497,442.887 | 496,455.383 | 496,171.592 | 498,726.917 | 474,962.104 | 479,876.457 | 478,202.014 | 478,645.195 | 441,982.818 | 442,210.52 | 438,901.642 | 21,487.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,487.346 | 21,487.346 | 21,487.346 | -468,305.231 | -468,286.074 | -467,879.568 | -446,879.568 | -446,898.725 | -446,363.291 | -446,363.291 | -411,363.291 | -411,363.291 | -410,832.136 | 5,191.697 | 23,647.015 | 39,286.707 | 39,518.225 | 40,815.986 | 39,045.756 | 39,903.583 | 39,551.563 | 39,653.113 | 38,301.513 | 23,362.88 | 25,057.737 | 25,021.878 | 28,105.789 | 28,559.073 | 27,308.948 | 29,182.989 | 31,968.988 | 31,093.987 | 31,549.772 | 32,790.669 | 33,511.888 | 38,961.683 | 39,724.718 | 39,121.158 | 37,231.309 | 35,198.47 | 34,732.156 | 35,887.4 | 35,859.631 | 35,432.035 | 36,281.605 | 36,950.623 | 34,813.516 | 29,617.575 | 29,861.678 | 30,722.24 | 30,627.315 | 34,038.25 | 34,263.816 | 33,617.285 | 35,717.812 | 36,190.558 | 36,264.374 | 34,293.854 | 32,411.2 | 31,510.121 | 30,227.163 | 30,235.655 | 31,994.592 |
Total Shareholders Equity
| 664,586.675 | 643,768.896 | 636,837.108 | 619,179.894 | 610,493.929 | 600,007.658 | 583,827.422 | 582,851.516 | 575,663.569 | 569,989.505 | 566,439.955 | 556,751.904 | 549,378.051 | 530,192.742 | 523,540.17 | 497,303.472 | 488,604.769 | 464,328.193 | 466,414.77 | 456,214.884 | 446,356.338 | 437,544.702 | 434,990.095 | 437,346.619 | 438,934.87 | 433,674.51 | 434,579.776 | 429,688.435 | 424,135.23 | 417,544.508 | 421,601.882 | 415,682.337 | 409,916.392 | 401,054.908 | 398,510.517 | 398,249.353 | 393,934.246 | 380,402.779 | 376,393.646 | 363,080.243 | 354,313.061 | 348,830.14 | 344,095.417 | 338,715.86 | 337,266.469 | 330,307.681 | 332,346.797 | 295,743.504 | 277,970.799 | 266,475.395 | 255,340.108 | 229,618.502 | 220,925.3 | 209,002.118 | 193,514.663 | 186,048.451 | 172,778.403 | 164,465.783 | 158,788.624 | 150,506.063 | 141,745.954 | 134,934.934 | 125,978.501 |
Total Equity
| 673,682.938 | 653,979.54 | 646,572.706 | 628,880.552 | 619,704.939 | 611,974.878 | 595,186.627 | 595,135.145 | 588,346.316 | 582,271.229 | 578,068.146 | 567,974.144 | 560,694.103 | 541,057.476 | 533,630.981 | 507,120.022 | 498,891.688 | 474,657.831 | 476,062.519 | 465,661.299 | 455,983.143 | 446,831.617 | 443,651.301 | 445,552.643 | 447,890.915 | 442,448.713 | 442,814.148 | 438,248.064 | 432,825.503 | 425,718.384 | 430,009.282 | 423,602.466 | 418,726.727 | 409,514.896 | 406,601.021 | 406,288.75 | 401,141.727 | 386,958.174 | 382,509.765 | 368,648.097 | 359,627.017 | 354,110.684 | 349,244.807 | 343,739.662 | 342,620.215 | 335,333.547 | 337,199.706 | 295,743.504 | 277,970.799 | 266,475.395 | 255,340.108 | 229,618.502 | 220,925.3 | 209,002.118 | 193,514.663 | 186,048.451 | 172,778.403 | 164,465.783 | 158,788.624 | 150,506.063 | 141,745.954 | 134,934.934 | 125,978.501 |
Total Liabilities & Shareholders Equity
| 868,206.757 | 837,259.833 | 822,466.229 | 799,225.078 | 805,904.099 | 830,197.157 | 776,778.117 | 790,578.113 | 785,560.475 | 787,313.101 | 777,143.204 | 763,666.854 | 764,113.427 | 700,563.688 | 637,003.84 | 609,532.713 | 596,511.655 | 587,959.097 | 537,885.808 | 573,608.158 | 568,917.321 | 575,128.493 | 535,273.094 | 579,198.201 | 565,715.107 | 559,998.202 | 548,114.232 | 547,916.918 | 538,298.151 | 526,358.637 | 531,964.308 | 526,949.361 | 529,201.933 | 512,432.326 | 507,600.643 | 547,952.067 | 550,829.342 | 545,532.655 | 512,061.535 | 494,829.824 | 492,462.523 | 498,923.221 | 471,662.716 | 469,344.661 | 482,547.431 | 485,242.075 | 450,374.133 | 399,276.857 | 373,386.521 | 362,922.745 | 349,861.825 | 288,230.878 | 276,858.926 | 273,756.328 | 251,133.135 | 250,452.48 | 241,609.766 | 242,011.296 | 222,429.927 | 217,715.286 | 201,928.475 | 188,198.68 | 186,153.813 |