Hansol HomeDeco Co., Ltd.
KRX:025750.KS
638 (KRW) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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
| 0 | 20,842.604 | 23,840.696 | 14,067.662 | 15,989.321 | 9,717.653 | 9,828.822 | 8,042.49 | 17,219.942 | 21,861.143 | 10,355.275 | 5,213.001 | 6,616.39 | 9,859.925 | 12,117.037 | 9,663.9 | 10,522.616 | 12,921.47 | 7,352.877 | 759.382 | 8,260.793 | 2,448.62 | 4,465.158 | 1,391.028 | 2,023.448 | 6,102.956 | 1,381.672 | 8,723.295 | 786.423 | 2,080.817 | 790.525 | 3,469.821 | 5,475.113 | 4,181.693 | 1,302.069 | 8,092.015 | 7,710.603 | 4,478.079 | 2,001.862 | 2,628.224 | 3,669.006 | 3,409.119 | 5,046.709 | 4,812.761 | 10,780.15 | 5,524.338 | 6,369.499 | 4,219.505 | 9,726.022 | 7,458.844 | 3,216.223 | 20,296.003 | 3,944.382 | 2,377.023 | 11,487.153 | 11,730.414 | 2,609.959 | 3,735.684 | 5,265.195 | 10,571.94 | 6,049.491 | 3,770.172 | 1,733.181 | 4,233.719 | 5,505.68 | 1,002.859 | 3,101.851 | 2,714.155 |
Short Term Investments
| 0 | 2,170 | 3,950 | 4,700 | 902.71 | 7,409.547 | 8,456.582 | 9,091.991 | 154.693 | 5,384.006 | 117.917 | 115.534 | 313.463 | 132.875 | 97.112 | 104.614 | 1,368.367 | 1,696.8 | 101.277 | 1,210.817 | 1,347.586 | 1,007.467 | 176.463 | 1,993.69 | 608.377 | 686.311 | 613.663 | 596.499 | 244.157 | 481.593 | 7,398.945 | 5,575.086 | 2,802.665 | 7,020.555 | 4,867.427 | 4,898.16 | 277.584 | 277.628 | 267.581 | 266.721 | 383.139 | 463.889 | 373.62 | 138.107 | 361.296 | 364.243 | 2,740.431 | 9,755.796 | 2,395.857 | 10,027.802 | 12,382.13 | 5,006.194 | 11,027.012 | 6,354.709 | 1,346.814 | 1,352.367 | 21,518.055 | 1,509.221 | 1,514.964 | 2,074 | 2,074 | 2,074 | 15,216.687 | 9,095.401 | 24,715.065 | 3,100.946 | 2,900.946 | 2,904.413 |
Cash and Short Term Investments
| 0 | 23,012.604 | 27,790.696 | 18,767.662 | 16,892.031 | 17,127.201 | 18,285.404 | 17,134.481 | 17,374.635 | 27,245.149 | 10,473.192 | 5,328.535 | 6,929.853 | 9,992.799 | 12,214.149 | 9,768.514 | 11,890.983 | 14,618.27 | 7,454.154 | 1,970.199 | 9,608.379 | 3,456.087 | 4,641.621 | 3,384.718 | 2,631.825 | 6,789.267 | 1,995.335 | 9,319.794 | 1,030.58 | 2,562.41 | 8,189.47 | 9,044.907 | 8,277.778 | 11,202.248 | 6,169.496 | 12,990.176 | 7,988.187 | 4,755.707 | 2,269.443 | 2,894.945 | 4,052.145 | 3,873.008 | 5,420.329 | 4,950.868 | 11,141.446 | 5,888.581 | 9,109.93 | 13,975.301 | 12,121.879 | 17,486.646 | 15,598.353 | 25,302.197 | 14,971.394 | 8,731.732 | 12,833.967 | 13,082.781 | 24,128.014 | 5,244.905 | 6,780.159 | 12,645.94 | 8,123.491 | 5,844.172 | 16,949.868 | 13,329.12 | 30,220.745 | 4,103.805 | 6,002.797 | 5,618.568 |
Net Receivables
| 0 | 55,539.551 | 48,239.34 | 48,192.368 | 45,759.955 | 43,189.613 | 38,722.88 | 44,157.012 | 39,767.047 | 37,408.084 | 36,835.278 | 36,735.172 | 35,859.239 | 35,874.705 | 32,609.581 | 36,286.098 | 32,081.001 | 35,279.926 | 39,477.642 | 38,732.408 | 34,717.29 | 39,950.158 | 36,905.03 | 43,177.122 | 43,066.271 | 39,389.095 | 40,779.372 | 43,022.163 | 40,332.062 | 0 | 36,888.389 | 39,757.822 | 30,773.383 | 31,474.037 | 31,955.34 | 32,903.348 | 34,999.742 | 36,203.066 | 32,895.933 | 33,543.57 | 35,092.421 | 36,452.716 | 40,862.453 | 38,808.03 | 39,410.304 | 0 | 35,438.194 | 33,137.979 | 30,862.937 | 0 | 32,985.862 | 32,636.789 | 0 | 0 | 34,545.673 | 27,540.355 | 28,166.758 | 30,339.636 | 28,570.393 | 0 | 0 | 28,513.958 | 27,851.522 | 30,686.807 | 32,045.109 | 25,598.381 | 0 | 25,732.691 |
Inventory
| 0 | 45,377.813 | 42,332.972 | 42,393.586 | 45,868.695 | 50,770.389 | 48,535.622 | 44,526.448 | 52,248.1 | 52,192.847 | 52,954.173 | 53,268.627 | 39,446.027 | 39,054.245 | 33,715.408 | 31,007.401 | 36,087.218 | 41,997.494 | 35,566.357 | 32,541.823 | 38,910.875 | 40,734.722 | 41,204.114 | 35,917.77 | 43,876.495 | 44,255.313 | 40,106.013 | 36,728.249 | 37,555.121 | 41,413.529 | 41,148.987 | 36,954.028 | 38,631.688 | 43,356.788 | 42,593.354 | 41,665.86 | 36,961.114 | 39,911.698 | 47,100.392 | 40,666.625 | 35,535.905 | 34,121.417 | 38,877.693 | 34,081.746 | 32,761.46 | 37,484.912 | 33,852.127 | 30,742.229 | 27,703.727 | 31,371.938 | 30,635.406 | 30,823.218 | 27,564.408 | 24,889.649 | 26,112.268 | 22,196.448 | 20,891.745 | 22,203.514 | 19,041.983 | 16,679.922 | 21,006.155 | 21,913.949 | 14,919.408 | 16,103.264 | 18,385.5 | 14,768.778 | 16,276.449 | 16,722.224 |
Other Current Assets
| 121,133.152 | 4,579.334 | 4,236.312 | 3,603.669 | 3,631.169 | 4,591.283 | 5,061.394 | 2,499.248 | 3,302.411 | 3,063.202 | 5,489.408 | 3,818.445 | 3,481.908 | 6,244.5 | 4,465.219 | 2,273.958 | 2,102.213 | 3,014.669 | 6,760.948 | 3,491.354 | 3,165.089 | 3,239.875 | 3,481.649 | 2,478.935 | 3,253.085 | 2,555.38 | 2,959.063 | 2,926.099 | 2,671.551 | 43,305.122 | 10,315.953 | 7,938.011 | 2,824.15 | 3,026.323 | 3,025.06 | 3,098.452 | 38,691.354 | 39,527.888 | 36,663.274 | 37,463.851 | 39,194.683 | 40,440.832 | 44,832.793 | 42,016.893 | 43,598.347 | 40,497.699 | 35,438.195 | 33,137.978 | 30,862.936 | 30,196.557 | 32,985.863 | 32,636.789 | 31,201.201 | 24,426.762 | 34,545.674 | 27,540.355 | 28,171.312 | 30,342.136 | 28,599.322 | 32,755.896 | 32,571.011 | 28,513.959 | 27,851.523 | 30,686.808 | 32,045.11 | 25,598.382 | 25,495.275 | 25,732.692 |
Total Current Assets
| 121,133.152 | 128,509.302 | 122,599.32 | 112,957.284 | 112,151.849 | 115,678.486 | 110,605.3 | 108,300.637 | 112,692.193 | 119,909.282 | 105,752.051 | 98,188.354 | 85,717.026 | 91,166.25 | 82,468.9 | 78,680.755 | 82,161.415 | 94,910.358 | 86,156.876 | 75,437.597 | 86,401.633 | 87,380.843 | 85,785.918 | 84,264.057 | 92,827.676 | 92,989.055 | 85,236.094 | 91,139.968 | 81,589.314 | 87,281.061 | 89,992.799 | 89,006.768 | 80,506.999 | 89,059.396 | 83,743.25 | 90,657.836 | 83,640.655 | 84,195.293 | 86,033.109 | 80,885.779 | 78,782.733 | 78,435.257 | 89,130.815 | 81,275.393 | 87,501.253 | 83,871.192 | 78,400.252 | 77,855.509 | 70,688.542 | 79,055.141 | 79,219.622 | 88,762.204 | 73,737.003 | 58,048.143 | 73,491.909 | 62,819.585 | 73,191.071 | 57,790.556 | 54,421.464 | 62,081.758 | 61,700.657 | 56,272.08 | 59,720.799 | 60,119.192 | 80,651.355 | 44,470.965 | 47,774.521 | 48,073.484 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 180,377.41 | 184,257.39 | 186,269.96 | 146,356.069 | 146,729.1 | 147,858.105 | 149,061.967 | 148,449.153 | 143,087.101 | 142,093.067 | 143,280.149 | 142,485.287 | 141,647.719 | 141,619.036 | 141,971.682 | 141,952.511 | 147,940.476 | 143,178.459 | 143,316.057 | 154,337.438 | 156,069.574 | 157,217.81 | 159,109.154 | 164,628.676 | 166,388.584 | 166,114.617 | 166,707.201 | 166,041.928 | 164,810.006 | 163,421.021 | 160,265.682 | 162,236.017 | 160,879.353 | 161,404.021 | 162,944.633 | 164,547.8 | 165,743.288 | 167,612.144 | 167,501.451 | 167,326.534 | 165,492.36 | 163,618.309 | 160,867.275 | 159,510.814 | 157,676.675 | 157,567.785 | 157,934.805 | 155,801.152 | 149,446.394 | 147,164.353 | 147,339.885 | 137,888.202 | 137,793.165 | 134,281.836 | 133,789.58 | 134,532.921 | 134,666.701 | 136,464.825 | 132,442.066 | 128,715.325 | 130,232.837 | 133,027.354 | 134,255.522 | 135,456.183 | 138,279.101 | 138,651.926 | 139,395.493 |
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 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 3,346.155 | 3,506.492 | 3,756.642 | 3,969.173 | 4,015.639 | 4,369.348 | 4,641.869 | 5,121.006 | 5,438.495 | 5,674.204 | 3,005.842 | 1,649.729 | 1,795.171 | 1,931.47 | 2,030.864 | 1,914.271 | 2,450.462 | 2,654.387 | 2,796.18 | 3,016.743 | 4,634.704 | 4,792.457 | 4,967.755 | 4,642.647 | 3,130.963 | 3,104.967 | 3,114.717 | 2,849.46 | 2,888.132 | 2,916.326 | 2,908.343 | 2,977.256 | 2,978.831 | 3,045.929 | 3,129.702 | 3,219.109 | 3,314.854 | 3,398.939 | 3,149.567 | 3,081.595 | 3,122.31 | 3,150.924 | 3,120.595 | 2,634.687 | 1,160.075 | 1,021.525 | 901.629 | 835.897 | 818.559 | 636.667 | 611.24 | 1,059.567 | 1,015.018 | 977.773 | 921.037 | 787.024 | 693.951 | 16,026.987 | 71.619 | 106.17 | 142.468 | 221.176 | 262.899 | 306.099 | 527.973 | 709.54 | 884.174 |
Goodwill and Intangible Assets
| 0 | 3,346.155 | 3,506.492 | 3,756.642 | 3,969.173 | 4,015.639 | 4,369.348 | 4,641.869 | 5,121.006 | 5,438.495 | 5,674.204 | 3,005.842 | 1,649.729 | 1,795.171 | 1,931.47 | 2,030.864 | 1,914.271 | 2,450.462 | 2,654.387 | 2,796.18 | 3,016.743 | 4,634.704 | 4,792.457 | 4,967.755 | 4,642.647 | 3,130.963 | 3,104.967 | 3,114.717 | 2,849.46 | 2,888.132 | 2,916.326 | 2,908.343 | 2,977.256 | 2,978.831 | 3,045.929 | 3,129.702 | 3,219.109 | 3,314.854 | 3,398.939 | 3,149.567 | 3,081.595 | 3,122.31 | 3,150.924 | 3,120.595 | 2,634.687 | 1,160.075 | 1,021.525 | 901.629 | 835.897 | 818.559 | 636.667 | 611.24 | 1,059.567 | 1,015.018 | 977.773 | 921.037 | 787.024 | 693.951 | 16,026.987 | 71.619 | 106.17 | 142.468 | 221.176 | 262.899 | 306.099 | 527.973 | 709.54 | 884.174 |
Long Term Investments
| 0 | 490.086 | 832.981 | 1,361.324 | 923.486 | -5,973.058 | -7,081.574 | -7,820.539 | 990.171 | -4,261.057 | 5,133.662 | 1,035.482 | 4,719.262 | 4,893.563 | 763.902 | 631.571 | 5,334.675 | 5,021.545 | 1,861.053 | 598.055 | 8,193.196 | 7,820.255 | 8,727.868 | 6,153.024 | 7,429.88 | 7,386.755 | 7,377.521 | 6,902.062 | 7,410.404 | 7,152.511 | -6,319.048 | -4,502.188 | -1,912.919 | -6,130.809 | -4,286.993 | -4,417.282 | 198.51 | 78.322 | 81.654 | 162.514 | 86.297 | 5.547 | 25.816 | -89.188 | 20.936 | -62.411 | -2,694.259 | -9,709.624 | -2,349.685 | -9,974.13 | -12,328.458 | -4,952.522 | -10,970.84 | -6,298.537 | -690.642 | -1,296.195 | -21,461.883 | -1,453.049 | -1,459.292 | 8,800.89 | 8,376.477 | 7,616.547 | -8,304.14 | -3,170.722 | -16,694.188 | 40,263.4 | 40,273.264 | 37,914.339 |
Tax Assets
| 0 | -0 | 6,519.069 | 6,991.74 | 4,795.639 | 5,048.475 | 5,328.28 | 4,980.333 | 4,863.851 | 5,015.314 | 6,152.102 | 6,129.996 | 9,083.26 | 9,076.062 | 7,853.417 | 7,852.355 | 7,264.991 | 7,282.423 | 7,547.456 | 7,514.951 | 5,074.814 | 4,997.87 | 4,657.673 | 4,652.16 | 4,150.491 | 4,160.994 | 3,644.426 | 3,692.568 | 4,102.301 | 4,170.795 | 3,775.852 | 2,184.834 | 4,230.629 | 4,234.108 | 3,913.362 | 3,904.909 | 4,762.042 | 4,508.057 | 4,433.982 | 4,409.675 | 4,015.447 | 3,935.756 | 4,501.601 | 4,477.455 | 4,329.897 | 4,329.897 | 3,705.722 | 3,705.722 | 3,222.807 | 3,189.192 | 2,779.703 | 2,779.703 | 0 | 25,937.961 | 0 | 19,926.455 | 39,379.804 | 19,011.357 | 2,064.901 | 0 | 3,185.677 | 3,231.09 | 16,384.348 | 10,248.062 | 25,865.556 | 4,624.685 | 4,369.685 | 0 |
Other Non-Current Assets
| 189,692.005 | 7,261.304 | 1,282.902 | 758.452 | 52,635.527 | 58,921.724 | 60,510.746 | 60,332.254 | 56,358.234 | 60,532.152 | 61,643.614 | 63,021.439 | 59,122.55 | 57,552.476 | 63,946.019 | 63,823.068 | 62,260.893 | 62,633.616 | 62,826.429 | 66,086.701 | 52,363.716 | 52,114.528 | 49,469.14 | 48,931.586 | 37,642.885 | 37,399.341 | 37,309.877 | 36,077.957 | 35,634.998 | 35,075.684 | 39,482.355 | 39,441.938 | 33,742.122 | 38,948.095 | 35,360.565 | 34,989.236 | 33,030.16 | 32,663.644 | 34,666.852 | 35,967.02 | 34,448.593 | 35,465.128 | 34,599.723 | 30,729.298 | 28,906.948 | 28,266.01 | 31,602.839 | 36,116.742 | 28,176.086 | 34,703.313 | 37,059.24 | 27,672.662 | 31,103.448 | -0.001 | 19,199.067 | 0 | -0 | -0 | -0 | 3,275.677 | -0.001 | -0.001 | -0.001 | -0.001 | 15.499 | 15.5 | -0.001 | 4,522.782 |
Total Non-Current Assets
| 189,692.005 | 191,474.955 | 196,398.834 | 199,138.117 | 208,679.894 | 208,741.88 | 210,984.905 | 211,195.884 | 215,782.415 | 209,812.004 | 220,696.65 | 216,472.907 | 217,060.088 | 214,964.991 | 216,113.844 | 216,309.541 | 218,727.34 | 225,328.522 | 218,067.784 | 220,311.943 | 222,985.907 | 225,636.932 | 224,864.948 | 223,813.678 | 218,494.579 | 218,466.637 | 217,551.408 | 216,494.506 | 216,039.091 | 214,097.128 | 203,276.506 | 200,298.608 | 201,273.105 | 200,909.578 | 199,436.884 | 200,551.198 | 205,757.621 | 206,308.165 | 210,193.571 | 211,190.227 | 208,958.466 | 208,021.101 | 205,896.373 | 199,105.434 | 195,403.282 | 191,370.246 | 191,203.612 | 188,949.275 | 185,686.257 | 178,183.328 | 175,311.505 | 173,450.968 | 159,080.377 | 158,447.606 | 153,768.034 | 153,340.877 | 153,237.866 | 152,918.959 | 153,097.42 | 144,590.252 | 140,383.648 | 141,222.941 | 141,328.737 | 141,595.76 | 144,949.149 | 183,710.659 | 184,004.414 | 182,716.788 |
Total Assets
| 310,825.157 | 319,984.256 | 318,998.154 | 312,095.401 | 320,831.743 | 324,420.366 | 321,590.205 | 319,496.521 | 328,474.608 | 329,721.287 | 326,448.701 | 314,661.262 | 302,777.114 | 306,131.241 | 298,582.744 | 294,990.296 | 300,888.755 | 320,238.88 | 304,224.66 | 295,749.54 | 309,387.539 | 313,017.775 | 310,650.866 | 308,077.735 | 311,322.255 | 311,455.691 | 302,787.502 | 307,634.474 | 297,628.406 | 301,378.189 | 293,269.305 | 289,305.376 | 281,780.104 | 289,968.974 | 283,180.134 | 291,209.034 | 289,398.276 | 290,503.458 | 296,226.68 | 292,076.005 | 287,741.199 | 286,456.358 | 295,027.188 | 280,380.827 | 282,904.535 | 275,241.437 | 269,603.864 | 266,804.784 | 256,374.799 | 257,238.469 | 254,531.127 | 262,213.173 | 232,817.38 | 216,495.749 | 227,259.943 | 216,160.462 | 226,428.937 | 210,709.515 | 207,518.884 | 206,672.01 | 202,084.305 | 197,495.021 | 201,049.536 | 201,714.95 | 225,600.504 | 228,181.624 | 231,778.935 | 230,790.271 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 29,440.803 | 25,709.286 | 24,158.092 | 27,928.428 | 27,765.857 | 23,428.615 | 25,968.68 | 29,310.47 | 30,916.522 | 38,748.476 | 31,554.569 | 0 | 0 | 26,813.228 | 24,970.139 | 0 | 0 | 28,115.587 | 25,912.396 | 0 | 0 | 25,064.799 | 36,816.111 | 0 | 0 | 28,774.53 | 31,961.307 | 0 | 0.001 | 31,932.635 | 31,307.31 | 0 | 0 | 25,287.019 | 32,226.797 | 29,698.576 | 26,846.084 | 26,649.414 | 35,174.733 | 29,905.846 | 31,664.954 | 38,596.698 | 35,166.113 | 40,443.252 | 35,232.934 | 29,820.329 | 29,962.257 | 27,851.063 | 25,147.193 | 24,861.854 | 28,062.858 | 23,733.362 | 21,280.759 | 21,496.828 | 18,469.899 | 17,527.371 | 17,337.186 | 5,307.508 | 18,103.576 | 18,798.383 | 16,781.113 | 18,665.483 | 14,549.529 | 15,187.104 | 12,428.695 | 12,722.225 | 18,611.299 |
Short Term Debt
| 0 | 64,067.623 | 70,353.026 | 78,941.181 | 83,119.346 | 85,729.538 | 98,642.294 | 76,769.479 | 75,268.893 | 71,505.606 | 50,751.685 | 52,882.68 | 48,421.081 | 49,638.074 | 52,730.743 | 34,401.505 | 42,021.971 | 48,547.464 | 41,822.906 | 49,760.812 | 50,840.148 | 45,004.804 | 52,377.953 | 2,498.806 | 22,376.363 | 21,796.363 | 10,525.463 | 49,246.153 | 56,363.38 | 55,360.947 | 57,530.09 | 45,156.357 | 56,421.173 | 56,964.946 | 48,491.884 | 44,728.206 | 44,696.196 | 45,725.028 | 48,882.02 | 22,622.441 | 31,800.323 | 15,919.862 | 534.984 | 21,518.038 | 21,356.153 | 28,398.316 | 35,262.135 | 12,809.399 | 21,898.162 | 43,223.74 | 50,566.863 | 49,171.184 | 28,818.26 | 20,628.976 | 34,294.236 | 44,681.918 | 55,641.747 | 52,938.89 | 50,104.69 | 26,067.128 | 32,467.52 | 30,959.7 | 60,261.81 | 68,938.25 | 78,213.02 | 45,988.79 | 46,963.62 | 52,368.243 |
Tax Payables
| 0 | 58.965 | 0 | 1,138.976 | 12.587 | 12.587 | 15.501 | 1,371.95 | 157.718 | 157.718 | 471.583 | 272.543 | 5.009 | 5.009 | 959.526 | 1,446.453 | 0 | 0 | 818.412 | 1,145.192 | 21.96 | 22.493 | 1,214.506 | 2,073.017 | 222.198 | 724.524 | 1,381.424 | 2,332.104 | 907.492 | 1,219.365 | 816.008 | 2,681.581 | 651.562 | 994.011 | 541.467 | 865.125 | 827.371 | 383.122 | 152.044 | 221.266 | 167.752 | 401.085 | 333.143 | 605.591 | 361.857 | 381.133 | 39.918 | 69.597 | 0 | 326.518 | 700.666 | 172.029 | 361.003 | 267.203 | 677.605 | 140 | 766.147 | 84.764 | 0 | 1,421.005 | 1,141.578 | 505.922 | 861.545 | 829.358 | 481.013 | 903.288 | 995.045 | 540.071 |
Deferred Revenue
| 0 | 0 | 0 | 5,324.338 | 11,322.643 | 10,344.278 | 0 | 4,613.356 | 0 | 0 | -38,748.476 | 17,314.306 | -31,383.607 | -37,417.731 | 13,034.186 | 16,696.743 | 0 | 0 | 13,051.761 | 15,868.756 | 0 | 0 | 1,214.506 | 14,300.254 | 0 | 0 | 14,963.46 | 12,024.334 | 0 | 0 | 8,733.552 | 11,269.744 | 0 | 0 | 7,868.137 | 10,672.581 | 9,741.794 | 11,372.623 | 10,390.062 | 11,219.839 | 9,474.407 | 10,987.118 | 10,043.016 | 9,520.394 | 7,101.083 | 7,689.216 | 6,007.34 | 7,235.23 | 0 | 326.518 | 2,884.872 | 5,511.907 | 361.003 | 9,555.788 | 9,590.481 | 11,042.876 | 9,672.406 | 12,028.281 | 0 | 9,225.452 | 1,141.578 | 6,896.062 | 6,844.992 | 5,879.135 | 4,195.212 | 3,890.814 | 995.045 | 540.071 |
Other Current Liabilities
| 108,830.783 | 23,582.546 | 19,027.204 | 18,437.16 | 7,184.338 | 6,638.916 | 16,386.603 | 14,602.538 | 12,916.494 | 15,478.838 | 6,715.439 | 17,041.762 | 37,447.977 | 43,660.84 | -959.525 | -1,446.453 | 35,390.435 | 45,385.828 | -818.411 | -1,145.192 | 35,568.924 | 42,302.199 | 10,771.969 | -2,073.017 | 51,476.589 | 49,660.438 | -1,381.423 | 9,692.23 | 35,444.121 | 42,266.276 | 7,917.543 | -2,681.581 | 36,074.103 | 36,981.892 | 256.396 | -113.297 | 514.271 | 1,398.16 | 65.165 | -8.082 | 384.895 | 611.652 | -333.142 | -360.495 | 183.083 | 7,452.461 | 5,967.423 | 7,165.633 | 6,480.737 | 4,813.544 | 2,184.207 | 5,339.878 | 5,208.709 | 9,288.584 | 8,912.877 | 10,902.876 | 8,906.26 | 11,943.517 | 24,648.49 | 7,804.446 | 6,422.174 | 6,390.141 | 5,983.448 | 5,049.776 | 3,714.197 | 2,987.527 | 3,231.804 | 3,648.966 |
Total Current Liabilities
| 108,830.783 | 117,149.938 | 115,089.515 | 122,675.41 | 129,567.341 | 130,491.175 | 138,473.013 | 118,712.647 | 117,653.574 | 118,058.684 | 96,687.183 | 101,751.555 | 85,874.067 | 93,303.924 | 92,578.157 | 76,068.388 | 77,412.405 | 93,933.293 | 82,990.254 | 91,541.964 | 86,431.032 | 87,329.496 | 90,643.733 | 67,915.425 | 74,075.15 | 72,181.325 | 69,226.914 | 93,231.794 | 92,714.993 | 98,846.589 | 98,196.276 | 99,003.155 | 93,146.838 | 94,940.849 | 90,313.04 | 99,051.993 | 95,220.002 | 97,097.64 | 96,528.767 | 80,450.036 | 81,207.63 | 70,571.789 | 59,217.715 | 66,449.64 | 76,546.511 | 71,464.844 | 71,089.805 | 50,006.886 | 56,229.962 | 73,510.995 | 78,313.59 | 82,745.949 | 58,121.334 | 51,465.522 | 65,381.546 | 74,194.693 | 82,841.524 | 82,304.357 | 80,060.688 | 53,396.155 | 58,829.655 | 54,636.876 | 85,772.286 | 89,366.913 | 97,595.334 | 62,308.3 | 63,912.694 | 75,168.579 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 55,979.553 | 56,583.409 | 41,995.629 | 32,759.83 | 33,952.787 | 20,410.659 | 36,483.824 | 37,964.533 | 38,416.346 | 53,763.185 | 39,635.706 | 38,055.92 | 38,051.436 | 35,653.025 | 50,974.244 | 52,081.86 | 53,014.801 | 51,938.544 | 36,217.049 | 50,708.343 | 51,416.362 | 45,618.107 | 67,072.474 | 69,444.096 | 71,432.274 | 68,115.373 | 50,749.291 | 39,582.7 | 40,727.32 | 38,852.84 | 40,728.46 | 39,846.08 | 48,724.74 | 50,350.93 | 51,893.22 | 49,409.51 | 51,020.92 | 57,681.058 | 68,560.408 | 64,877.5 | 72,734.366 | 96,908.441 | 79,490.888 | 74,899.888 | 73,894.888 | 74,270.788 | 94,352.427 | 87,966.45 | 71,305.198 | 63,714.925 | 68,131.2 | 75,050.125 | 66,567.782 | 65,040.693 | 45,858.326 | 47,147.56 | 32,868.426 | 33,465.134 | 63,653.476 | 60,344.816 | 60,907.516 | 30,846.604 | 27,021.604 | 38,159.554 | 79,021.074 | 80,481.73 | 76,570.55 |
Deferred Revenue Non-Current
| 0 | 0 | 1,374.903 | 10 | 5,449.055 | 5,411.709 | 0 | 10 | 0 | 0 | 0 | 10 | 9,713.525 | 8,931.653 | 6,730.14 | 6,287.925 | 8,257.28 | 0 | 7,485.863 | 6,636.096 | 8,389.197 | 0 | 0 | 7,035.35 | 0 | 0 | 8,185.712 | 8,050.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,489.945 | 3,779.214 | 3,636.692 | 4,017.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 4,952.279 | 5,024.903 | 5,007.216 | 4,987.933 | 5,110.46 | 5,035.266 | 7,944.045 | 7,769.253 | 8,151.75 | 7,814.423 | 7,382.138 | 7,167.811 | 7,183.78 | 7,118.084 | 7,101.426 | 7,118.126 | 6,775.925 | 7,187.968 | 4,441.507 | 4,554.622 | 4,530.295 | 4,410.833 | 1,476.425 | 1,520.554 | 1,547.805 | 1,524.507 | 1,461.436 | 1,466.952 | 1,376.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,195.865 | 1,195.865 | 1,195.865 | 1,195.865 | 1,195.865 | 1,195.865 | 1,195.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 63,198.422 | 7,933.575 | 8,359.158 | 2,632.167 | 5,007.217 | -0 | 6,553.803 | 5,842.756 | 5,130.578 | 13,109.668 | 6,383.946 | 13,426.891 | 7,382.138 | 7,167.811 | 13,913.919 | 13,406.009 | 7,101.426 | 8,129.891 | 0.001 | 13,824.063 | 12,830.704 | 12,255.08 | 11,839.725 | 11,446.183 | 10,326.734 | 10,455.708 | 1,547.806 | 9,575.444 | 8,696.541 | 8,791.44 | 6,868.064 | 6,837.102 | 7,288.551 | 7,228.061 | 6,472.056 | 6,381.732 | 9,812.459 | 9,825.782 | 9,703.432 | 9,559.696 | 10,722.598 | 10,532.344 | 10,103.66 | 10,137.465 | 10,324.677 | 10,438.746 | 10,994.589 | 10,916.025 | 10,820.108 | 10,943.25 | 10,843.546 | 10,988.159 | 3,915.007 | 3,969.837 | 3,776.166 | 0 | 3,779.214 | 0 | 4,017.996 | 4,214.685 | 4,224.704 | 4,432.391 | 4,964.538 | 5,325.654 | 5,697.308 | 7,252.173 | 6,905.977 | 2,383.476 |
Total Non-Current Liabilities
| 63,198.422 | 63,913.129 | 64,942.567 | 49,652.699 | 43,216.102 | 44,352.429 | 32,074.921 | 47,361.846 | 51,039.156 | 51,526.015 | 68,298.881 | 53,062.597 | 55,151.583 | 54,150.9 | 49,566.945 | 64,380.253 | 67,440.566 | 68,262.817 | 66,200.332 | 50,041.112 | 63,539.047 | 63,671.442 | 57,457.832 | 78,518.657 | 79,770.83 | 81,887.982 | 77,848.891 | 60,324.735 | 48,279.241 | 49,518.76 | 47,097.716 | 47,565.562 | 47,134.631 | 55,952.801 | 56,822.986 | 58,274.952 | 59,221.968 | 60,846.702 | 67,384.489 | 78,120.104 | 75,600.098 | 83,266.71 | 107,012.101 | 89,628.353 | 85,224.565 | 84,333.634 | 85,265.377 | 105,268.452 | 98,786.558 | 82,248.448 | 74,558.471 | 79,119.359 | 80,160.997 | 71,733.484 | 70,012.724 | 51,544.136 | 52,122.639 | 37,700.982 | 38,678.995 | 67,868.161 | 64,569.52 | 65,339.907 | 35,811.142 | 32,347.258 | 43,856.862 | 86,273.247 | 87,387.707 | 78,954.026 |
Total Liabilities
| 172,029.205 | 181,063.067 | 180,032.083 | 172,328.108 | 172,783.443 | 174,843.604 | 170,547.935 | 166,074.493 | 168,692.73 | 169,584.698 | 164,986.064 | 154,814.152 | 141,025.65 | 147,454.824 | 142,145.102 | 140,448.641 | 144,852.971 | 162,196.11 | 149,190.586 | 141,583.076 | 149,970.079 | 151,000.938 | 148,101.565 | 146,434.082 | 153,845.98 | 154,069.307 | 147,075.805 | 153,556.529 | 140,994.234 | 148,365.349 | 145,293.992 | 146,568.717 | 140,281.469 | 150,893.65 | 147,136.026 | 157,326.945 | 154,441.971 | 157,944.342 | 163,913.257 | 158,570.14 | 156,807.728 | 153,838.499 | 166,229.816 | 156,077.993 | 161,771.076 | 155,798.477 | 156,355.182 | 155,275.338 | 155,016.52 | 155,759.443 | 152,872.06 | 161,865.308 | 138,282.331 | 123,199.006 | 135,394.269 | 125,738.829 | 134,964.163 | 120,005.339 | 118,739.683 | 121,264.316 | 123,399.176 | 119,976.783 | 121,583.427 | 121,714.171 | 141,452.197 | 148,581.546 | 151,300.401 | 154,122.605 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,908.608 | 2,464.807 | 3,145.899 | 0 | 2,643.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 83,765.149 | 80,503.044 | 80,194.318 | 79,515.252 | 79,313.564 | 79,310.561 | 79,310.561 | 79,297.561 | 78,920.748 | 78,729.325 | 78,042.321 | 77,707.018 | 73,135.085 | 73,135.085 | 73,135.085 | 72,497.637 | 68,593.267 | 67,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 | 57,796.455 |
Retained Earnings
| 0 | 27,357.284 | 26,095.069 | 26,793.621 | 35,124.43 | 36,460.434 | 38,421.311 | 40,528.575 | 47,506.698 | 47,447.556 | 49,484.468 | 47,349.409 | 49,306.046 | 45,805.564 | 43,681.051 | 41,746.708 | 42,912.577 | 44,889.523 | 40,496.014 | 40,895.34 | 46,047.667 | 49,072.452 | 49,502.694 | 47,669.885 | 43,450.437 | 44,155.102 | 42,954.46 | 40,744.622 | 45,639.724 | 42,112.104 | 35,330.42 | 36,964.209 | 35,141.441 | 34,795.717 | 31,127.111 | 29,436.053 | 28,926.543 | 26,742.182 | 28,713.733 | 31,008.417 | 28,206.067 | 32,231.943 | 35,478.692 | 31,511.173 | 28,862.884 | 28,107.864 | 27,518.457 | 25,784.4 | 26,346.374 | 26,028.12 | 26,689.674 | 24,600.843 | 19,087.019 | 17,500.307 | 15,353.166 | 15,240.643 | 15,048.62 | 14,593.729 | 11,814.777 | 3,733.364 | 2,284.491 | -1,345.705 | -5,420.167 | -4,885.496 | -904.45 | 4,849.067 | 5,727.524 | 457.645 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3,110.638 | 4,415.2 | 4,511.969 | 4,132.746 | 4,380.256 | 4,151.189 | 4,743.537 | -2,908.608 | -2,464.807 | -3,145.899 | 4,046.071 | -2,643.461 | 4,454.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138,718.871 | 24,612.454 | 31,267.101 | 31,750.492 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.101 | 31,267.102 | 31,267.102 | 31,589.362 | 31,267.102 | 31,267.102 | 31,267.102 | 31,267.102 | 30,208.619 | 31,267.102 | 31,267.101 | 31,597.753 | 33,327.322 | 31,267.102 | 31,267.102 | 31,267.101 | 29,354.526 | 29,187.535 | 28,819.326 | 28,715.702 | 28,714.182 | 28,714.182 | 28,708.091 | 28,517.316 | 31,401.06 | 28,058.647 | 27,888.162 | 26,081.398 | 24,264.191 | 24,264.191 | 18,837.459 | 17,136.958 | 17,948.591 | 17,215.45 | 17,654.451 | 17,172.938 | 17,950.567 | 17,651.575 | 17,999.981 | 18,716.052 | 17,384.535 | 18,619.698 | 18,313.991 | 19,167.969 | 23,877.874 | 18,604.183 | 21,067.488 | 27,089.82 | 27,089.82 | 27,256.302 | 16,954.555 | 16,954.555 | 18,413.566 |
Total Shareholders Equity
| 138,718.871 | 138,845.525 | 138,887.873 | 139,683.194 | 147,926.877 | 149,469.224 | 150,950.103 | 153,347.811 | 159,781.878 | 160,136.588 | 161,462.637 | 159,847.11 | 161,751.464 | 158,676.417 | 156,437.642 | 154,541.655 | 156,035.784 | 158,042.77 | 155,034.073 | 154,166.464 | 159,417.46 | 162,016.838 | 162,549.301 | 161,643.653 | 157,476.275 | 157,386.384 | 155,711.696 | 154,077.945 | 156,634.172 | 153,012.84 | 147,975.313 | 142,736.659 | 141,498.635 | 139,075.324 | 136,044.108 | 133,882.089 | 134,956.305 | 132,559.116 | 132,313.423 | 133,505.865 | 130,933.471 | 132,617.859 | 128,797.373 | 124,302.834 | 121,133.459 | 119,442.96 | 113,248.682 | 111,529.446 | 101,358.279 | 101,479.026 | 101,659.067 | 100,347.865 | 94,535.049 | 93,296.743 | 91,865.673 | 90,421.633 | 91,464.774 | 90,704.175 | 88,779.201 | 85,407.693 | 78,685.129 | 77,518.238 | 79,466.108 | 80,000.779 | 84,148.307 | 79,600.077 | 80,478.534 | 76,667.666 |
Total Equity
| 138,795.951 | 138,921.189 | 138,966.071 | 139,767.293 | 148,048.3 | 149,576.762 | 151,042.27 | 153,422.027 | 159,781.878 | 160,136.588 | 161,462.637 | 159,847.11 | 161,751.464 | 158,676.417 | 156,437.642 | 154,541.655 | 156,035.784 | 158,042.77 | 155,034.073 | 154,166.464 | 159,417.46 | 162,016.838 | 162,549.301 | 161,643.653 | 157,476.275 | 157,386.384 | 155,711.696 | 154,077.945 | 156,634.172 | 153,012.84 | 147,975.313 | 142,736.659 | 141,498.635 | 139,075.324 | 136,044.108 | 133,882.089 | 134,956.305 | 132,559.116 | 132,313.423 | 133,505.865 | 130,933.471 | 132,617.859 | 128,797.373 | 124,302.834 | 121,133.459 | 119,442.96 | 113,248.682 | 111,529.446 | 101,358.279 | 101,479.026 | 101,659.067 | 100,347.865 | 94,535.049 | 93,296.743 | 91,865.673 | 90,421.633 | 91,464.774 | 90,704.175 | 88,779.201 | 85,407.693 | 78,685.129 | 77,518.238 | 79,466.108 | 80,000.779 | 84,148.307 | 79,600.077 | 80,478.534 | 76,667.666 |
Total Liabilities & Shareholders Equity
| 310,748.076 | 319,984.256 | 318,998.154 | 312,095.401 | 320,831.743 | 324,420.366 | 321,590.205 | 319,496.521 | 328,474.608 | 329,721.287 | 326,448.701 | 314,661.262 | 302,777.114 | 306,131.241 | 298,582.744 | 294,990.296 | 300,888.755 | 320,238.88 | 304,224.66 | 295,749.54 | 309,387.539 | 313,017.775 | 310,650.866 | 308,077.735 | 311,322.255 | 311,455.691 | 302,787.501 | 307,634.474 | 297,628.406 | 301,378.189 | 293,269.305 | 289,305.376 | 281,780.104 | 289,968.974 | 283,180.134 | 291,209.034 | 289,398.276 | 290,503.458 | 296,226.68 | 292,076.005 | 287,741.199 | 286,456.358 | 295,027.189 | 280,380.827 | 282,904.535 | 275,241.437 | 269,603.864 | 266,804.784 | 256,374.799 | 257,238.469 | 254,531.127 | 262,213.173 | 232,817.38 | 216,495.749 | 227,259.943 | 216,160.462 | 226,428.937 | 210,709.515 | 207,518.884 | 206,672.009 | 202,084.305 | 197,495.021 | 201,049.536 | 201,714.95 | 225,600.504 | 228,181.624 | 231,778.935 | 230,790.271 |