Leeku Industrial Co., Ltd.
KRX:025820.KS
3860 (KRW) • At close November 13, 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 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
| 1,204.298 | 2,132.345 | 1,127.24 | 460.053 | 927.998 | 926.264 | 1,113.348 | 1,841.828 | 700.61 | 1,369.657 | 1,663.594 | 1,342.892 | 3,880.469 | 4,558.799 | 441.67 | 1,069.212 | 2,539.924 | 1,106.624 | 914.033 | 1,035.956 | 2,269.089 | 2,219.186 | 1,384.974 | 2,917.022 | 1,528.103 | 1,416.139 | 2,416.454 | 2,074.831 | 1,142.362 | 1,153.638 | 1,307.27 | 4,404.978 | 721.688 | 1,464.02 | 1,868.797 | 1,075.444 | 1,433.636 | 2,043.56 | 1,490.695 | 1,776.912 | 1,961.425 | 2,572.325 | 2,643.37 | 3,368.726 | 4,022.19 | 2,625.305 | 4,954.006 | 2,155.932 | 3,222.035 | 4,356.995 | 2,508.514 | 6,968.512 | 2,974.914 | 4,974.748 | 8,051.425 | 8,584.827 | 7,969.62 | 3,906.595 | 2,931.402 | 3,214.067 | 3,342.461 | 2,722.905 | 8,052.2 | 3,054.355 | 4,116.397 | 7,249.24 | 3,490.033 | 4,229.913 | 3,185.486 | 2,898.579 |
| Short Term Investments
| 0 | 0 | 0 | 2 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 39.514 | -0 | 0 | 0 | 286.931 | 271.82 | 253.206 | 234.548 | 5.34 | 4.98 | 22.461 | 14.156 | 11.85 | 10.75 | 17.42 | 31.819 | 23.1 | 23.1 | 13.1 | 13.1 | 43.1 | 28.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 74.269 | 106.125 | 156.973 | 182.082 | 205.63 | 181.544 | 163.294 | 192.425 | 221.74 | 238.877 | 34.45 | 50.5 | 135.12 | 331.115 | 135.24 | 137.58 | 196.25 | 282.714 | 160.627 | 103.585 | 27.226 | 272.913 | 363.935 | 365.205 | 344.64 |
| Cash and Short Term Investments
| 1,204.298 | 2,132.345 | 1,127.24 | 460.053 | 927.998 | 926.264 | 1,113.348 | 1,841.827 | 700.61 | 1,369.657 | 1,663.594 | 1,342.892 | 3,880.469 | 4,558.799 | 441.67 | 1,069.212 | 2,539.923 | 1,106.624 | 914.033 | 1,322.887 | 2,540.909 | 2,472.392 | 1,619.522 | 2,922.362 | 1,533.083 | 1,438.6 | 2,430.61 | 2,086.681 | 1,153.112 | 1,171.058 | 1,339.089 | 4,428.078 | 744.788 | 1,477.12 | 1,881.897 | 1,118.544 | 1,461.736 | 2,056.66 | 1,503.795 | 1,790.012 | 1,974.525 | 2,585.425 | 2,656.469 | 3,381.826 | 4,035.29 | 2,699.574 | 5,060.131 | 2,312.905 | 3,404.117 | 4,562.625 | 2,690.058 | 7,131.806 | 3,167.339 | 5,196.488 | 8,290.302 | 8,619.277 | 8,020.12 | 4,041.715 | 3,262.517 | 3,349.307 | 3,480.041 | 2,919.155 | 8,334.914 | 3,214.982 | 4,219.982 | 7,276.466 | 3,762.946 | 4,593.848 | 3,550.691 | 3,243.219 |
| Net Receivables
| 0 | 65,803.454 | 52,999.391 | 70,654.453 | 64,745.784 | 62,402.27 | 64,157.74 | 62,013.852 | 69,248.14 | 0 | 52,934.372 | 53,294.619 | 60,090.761 | 53,125.751 | 46,295.178 | 39,669.732 | 28,741.166 | 35,285.542 | 33,696.405 | 39,668.905 | 44,919.913 | 44,223.775 | 42,902.222 | 41,109.385 | 0 | 43,896.97 | 45,091.715 | 43,256.133 | 41,073.29 | 40,485.86 | 41,019.814 | 33,389.279 | 35,114.772 | 36,726.311 | 35,185.857 | 37,322.424 | 41,447.641 | 42,568.18 | 45,191.017 | 48,297.258 | 49,548.089 | 45,164.464 | 47,239.443 | 47,230.916 | 52,592.917 | 53,581.495 | 49,134.525 | 53,986.577 | 54,911.353 | 53,688.83 | 51,132.542 | 58,119.014 | 60,195.779 | 61,865.208 | 0 | 41,439.438 | 36,972.409 | 32,077.6 | 0 | 30,684.787 | 20,615.45 | 20,136.04 | 13,237.317 | 33,880.054 | 33,316.872 | 30,350.819 | 0 | 28,615.719 | 0 | 23,840.07 |
| Inventory
| 188,982.43 | 151,369.777 | 147,791.663 | 156,056.984 | 170,022.4 | 169,072.339 | 153,050.596 | 154,526.559 | 160,824.479 | 134,351.069 | 155,912.88 | 119,339.183 | 118,246.302 | 106,106.106 | 105,444.237 | 102,095.56 | 97,341.261 | 96,386.946 | 104,316.284 | 99,740.603 | 101,747.803 | 103,348.388 | 89,790.476 | 95,513.298 | 104,955.748 | 104,699.981 | 95,353.802 | 95,067.284 | 84,203.014 | 80,194.799 | 72,485.326 | 66,279.205 | 65,766.808 | 61,243.537 | 59,469.115 | 70,392.335 | 72,297.705 | 67,916.884 | 71,991.946 | 80,453.305 | 73,695.853 | 76,609.388 | 68,022.135 | 73,619.919 | 78,895.3 | 84,566.59 | 83,626.273 | 82,102.063 | 85,643.857 | 94,558.553 | 94,738.652 | 102,337.962 | 103,770.275 | 104,367.015 | 75,691.45 | 71,798.56 | 66,234.821 | 62,820.231 | 58,035.483 | 56,481.845 | 48,593.156 | 38,799.487 | 41,346.998 | 62,012.989 | 58,590.876 | 48,584.216 | 50,688.534 | 58,003.368 | 53,759.201 | 45,140.102 |
| Other Current Assets
| 2,062.411 | 1,487.403 | 1,021.672 | 471.543 | 65,318.743 | 1,876.823 | 69,244.674 | 521.224 | 6,121.016 | 425.35 | 346.426 | 2,411.785 | 836.085 | 324.264 | 211.033 | 39,875.769 | 29,445.566 | 36,814.694 | 33,926.386 | 40,223.64 | 651.313 | 44,359.955 | 43,191.918 | 148.156 | 149.739 | 503.333 | 193.568 | 512.2 | 751.353 | 237.737 | 228.999 | 319.615 | 444.445 | 535.785 | 369.395 | 228.277 | 212.558 | 194.755 | 255.09 | 300.15 | 566.792 | 213.509 | 307.696 | 354.77 | 285.251 | 264.161 | 293.846 | 346.902 | 536.995 | 280.358 | 355.551 | 448.921 | 375.879 | 285.035 | 31,521.638 | 41,648.869 | 37,167.656 | 32,283.762 | 30,356.945 | 30,798.803 | 20,665.358 | 20,224.735 | 13,237.319 | 33,891.328 | 33,316.871 | 30,588.203 | 22,411.165 | 28,615.72 | 21,013.124 | 23,840.069 |
| Total Current Assets
| 270,251.886 | 220,792.979 | 202,939.966 | 227,643.033 | 236,269.142 | 234,277.697 | 223,408.618 | 218,903.463 | 236,894.244 | 196,885.198 | 210,857.272 | 176,388.478 | 183,053.616 | 164,114.92 | 152,392.118 | 143,040.541 | 129,326.75 | 134,308.263 | 139,156.702 | 141,287.13 | 149,849.568 | 150,180.735 | 134,601.916 | 139,687.861 | 146,555.971 | 150,538.884 | 143,055.538 | 161,038.154 | 147,308.475 | 142,217.16 | 135,200.935 | 104,393.077 | 102,070.813 | 99,969.653 | 96,906.264 | 109,061.58 | 115,419.64 | 112,723.379 | 118,941.848 | 130,827.625 | 125,772.159 | 124,572.786 | 118,225.744 | 124,587.431 | 135,808.758 | 141,111.82 | 138,114.774 | 138,748.447 | 144,496.322 | 153,090.366 | 148,916.803 | 168,037.703 | 167,509.272 | 171,713.746 | 115,503.39 | 122,066.706 | 111,422.597 | 99,145.708 | 91,654.945 | 90,629.955 | 72,738.555 | 61,943.377 | 62,919.231 | 99,119.299 | 96,127.729 | 86,448.885 | 76,862.645 | 91,212.936 | 78,323.016 | 72,223.39 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 95,704.963 | 96,905.04 | 98,212.41 | 110,614.084 | 111,335.028 | 111,213.026 | 111,684.136 | 111,122.264 | 111,778.831 | 111,944.399 | 111,920.48 | 112,677.521 | 113,812.374 | 116,655.427 | 118,101.144 | 119,197.166 | 120,166.184 | 121,813.376 | 123,003.307 | 123,313.044 | 123,501.833 | 124,256.371 | 124,862.881 | 124,386.66 | 124,492.477 | 124,465.832 | 125,385.839 | 125,796.883 | 125,194.664 | 124,351.769 | 124,682.506 | 145,726.322 | 146,165.873 | 146,887.148 | 147,097.648 | 150,073.083 | 150,082.412 | 150,181.009 | 150,426.195 | 150,562.48 | 151,011.943 | 151,313.372 | 151,169.746 | 151,512.152 | 151,993.334 | 152,422.17 | 152,583.533 | 152,898.124 | 153,466.382 | 153,068.319 | 153,084.02 | 150,948.371 | 148,488.635 | 147,717.421 | 122,544.593 | 123,118.518 | 124,330.27 | 125,420.221 | 125,471.51 | 126,439.277 | 128,222.724 | 130,067.871 | 131,795.766 | 81,278.092 | 82,743.772 | 84,441.058 | 85,956.308 | 87,129.988 | 88,972.76 | 88,397.131 |
| 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 | 0 | 0 |
| Intangible Assets
| 1,379.744 | 1,420.811 | 908.781 | 922.646 | 936.511 | 950.376 | 964.242 | 920.7 | 931.788 | 942.875 | 953.963 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 79 | 79 | 79 | 79.009 | 79.059 | 79.148 | 79.236 | 79.325 | 79.413 | 79.502 | 79.59 | 79.679 | 79.767 | 79.902 | 80.129 | 80.356 | 80.583 | 80.809 | 81.042 | 81.274 | 81.506 | 81.738 | 81.97 | 82.115 | 82.187 | 80.533 | 3.118 | 3.282 | 3.446 | 3.611 | 3.775 | 3.963 | 4.15 | 4.338 | 4.525 | 4.713 | 4.9 | 5.086 | 5.275 | 5.49 | 5.709 | 5.839 |
| Goodwill and Intangible Assets
| 1,379.744 | 1,420.811 | 908.781 | 922.646 | 936.511 | 950.376 | 964.242 | 920.7 | 931.788 | 942.875 | 953.963 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 743.3 | 79 | 79 | 79 | 79.009 | 79.059 | 79.148 | 79.236 | 79.325 | 79.413 | 79.502 | 79.59 | 79.679 | 79.767 | 79.902 | 80.129 | 80.356 | 80.583 | 80.809 | 81.042 | 81.274 | 81.506 | 81.738 | 81.97 | 82.115 | 82.187 | 80.533 | 3.118 | 3.282 | 3.446 | 3.611 | 3.775 | 3.963 | 4.15 | 4.338 | 4.525 | 4.713 | 4.9 | 5.086 | 5.275 | 5.49 | 5.709 | 5.839 |
| Long Term Investments
| 11,494.13 | 11,498.286 | 11,503.301 | 84.49 | 86.808 | 86.755 | 86.461 | 86.429 | 86.525 | 94.281 | 87.311 | 87.47 | 88.195 | 86.588 | 86.206 | 46.466 | 85.968 | 210.45 | 89.745 | -197.172 | -181.791 | -163.355 | -144.787 | 303.372 | 289.499 | 258.336 | 252.408 | 240.557 | 217.616 | 192.397 | 238.033 | 232.531 | 5,222.252 | 5,266.565 | 5,329.031 | 5,262.474 | 5,259.315 | 5,219.18 | 5,201.749 | 5,288.517 | 5,287.874 | 5,899.777 | 5,828.973 | 11,301.757 | 11,278.887 | 10,792.083 | 10,753.234 | 8,128.276 | 8,101.884 | 8,045.17 | 8,054.852 | 7,450.558 | 7,425.713 | 7,384.342 | 7,357.179 | 7,048.058 | 7,028.993 | 6,934.534 | 6,728.376 | 6,916.528 | 6,978.472 | 6,883.372 | 6,780.45 | 3,765.623 | 4,017.707 | 4,194.26 | 4,110.076 | 7,097.978 | 6,911.554 | 7,055.705 |
| Tax Assets
| 0 | -1,420.811 | 0 | -84.49 | -86.808 | -86.755 | -86.461 | -86.429 | -86.525 | -94.281 | 0 | 154.352 | 155 | 220.356 | -86.206 | 261.821 | 223.282 | 0 | 225.233 | 513.139 | 499.003 | 481.365 | 463.683 | 235.45 | 236.065 | 254.522 | 247.192 | 245.862 | 245.737 | 253.382 | 268.757 | 261.013 | 261.988 | 252.964 | 253.94 | 284.915 | 270.89 | 256.865 | 257.841 | 258.816 | 259.792 | 260.767 | 261.742 | 13.1 | 13.1 | 74.269 | 106.125 | 156.973 | 182.082 | 3,661.068 | 3,641.088 | 3,626.943 | 3,660.18 | 0 | 381.294 | 0 | 542.59 | 0 | 239.14 | 407.172 | 824.57 | 862.853 | 1,084.427 | 2,145.552 | 2,494.386 | 2,204.693 | 1,747.866 | 2,198.43 | 1,875.517 | 440.776 |
| Other Non-Current Assets
| 562.077 | 1,857.72 | 327.159 | 202.317 | 206.636 | 192.583 | 1,155.437 | 185.257 | 179.353 | 850.416 | 122.398 | 135.162 | 129.162 | 121.162 | 428.699 | 111.162 | 113.162 | 224.258 | 117.162 | 126.072 | 128.072 | 126.073 | 126.072 | 460.848 | 119.072 | 119.072 | 113.072 | 107.072 | 105.072 | 488.112 | 1,387.55 | 64.406 | 62.48 | 54.479 | 54.48 | 54.479 | 54.48 | 2,943.541 | 48.107 | 47.607 | 354.832 | 47.607 | 120.168 | 47.607 | 47.607 | 47.607 | 47.607 | 184.636 | 75.407 | 75.406 | 75.406 | 47.592 | 47.592 | 3,741.192 | 365.204 | 160.777 | 176.828 | 261.467 | 457.463 | -0.001 | 646.587 | 705.457 | 671.921 | 549.834 | 493.801 | 417.443 | 662.12 | 757.968 | 763.237 | 1,757.376 |
| Total Non-Current Assets
| 109,140.915 | 110,261.046 | 110,951.651 | 111,739.047 | 112,478.175 | 112,355.986 | 113,803.815 | 112,228.221 | 112,889.972 | 113,737.69 | 113,084.152 | 113,797.805 | 114,928.032 | 117,826.833 | 119,273.144 | 120,359.915 | 121,331.896 | 122,991.383 | 124,178.747 | 124,498.383 | 124,690.417 | 125,443.754 | 126,051.149 | 126,129.63 | 125,880.413 | 125,841.062 | 126,741.812 | 127,133.674 | 125,842.089 | 125,364.66 | 126,655.846 | 146,363.281 | 151,791.652 | 152,540.304 | 152,814.335 | 155,754.276 | 155,746.51 | 158,680.097 | 156,013.482 | 156,237.099 | 156,994.208 | 157,601.425 | 157,460.757 | 162,954.972 | 163,413.511 | 163,416.938 | 163,571.539 | 161,449.283 | 161,907.261 | 164,931.701 | 164,937.335 | 162,155.579 | 159,704.307 | 158,923.488 | 130,651.388 | 130,330.635 | 132,082.127 | 132,619.833 | 132,900.264 | 133,766.939 | 136,676.503 | 138,523.891 | 140,337.089 | 87,743.814 | 89,754.566 | 91,262.54 | 92,481.645 | 97,189.854 | 98,528.777 | 97,656.827 |
| Total Assets
| 379,392.801 | 331,054.025 | 313,891.618 | 339,382.08 | 348,747.317 | 346,633.683 | 337,212.432 | 331,131.684 | 349,784.215 | 310,622.887 | 323,941.424 | 290,186.283 | 297,981.648 | 281,941.753 | 271,665.261 | 263,400.455 | 250,658.646 | 257,299.647 | 263,335.449 | 265,785.513 | 274,539.985 | 275,624.489 | 260,653.064 | 265,817.492 | 272,436.384 | 276,379.946 | 269,797.349 | 288,171.828 | 273,150.564 | 267,581.82 | 261,856.78 | 250,756.358 | 253,862.465 | 252,509.957 | 249,720.598 | 264,815.856 | 271,166.15 | 271,403.476 | 274,955.331 | 287,064.724 | 282,766.367 | 282,174.211 | 275,686.5 | 287,542.403 | 299,222.269 | 304,528.758 | 301,686.314 | 300,197.73 | 306,403.583 | 318,022.067 | 313,854.138 | 330,193.282 | 327,213.579 | 330,637.234 | 246,154.778 | 252,397.341 | 243,504.725 | 231,765.541 | 224,555.21 | 224,396.894 | 209,415.058 | 200,467.268 | 203,256.32 | 186,863.113 | 185,882.295 | 177,711.425 | 169,344.29 | 188,402.79 | 176,851.793 | 169,880.216 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 65,567.047 | 31,741.579 | 37,040.006 | 39,389.856 | 36,910.205 | 43,184.101 | 42,819.782 | 48,625.547 | 44,428.315 | 39,847.697 | 39,653.44 | 29,551.3 | 0 | 35,213.217 | 28,945.064 | 24,707.955 | 18,379.426 | 21,453.366 | 30,115.876 | 23,574.598 | 26,954.123 | 31,031.648 | 19,572.494 | 19,150.989 | 0 | 21,456.58 | 27,155.283 | 0 | 26,654.521 | 0 | 19,290.182 | 6,730.167 | 3,763.922 | 3,177.831 | 2,024.494 | 2,031.018 | 1,603.45 | 2,802.844 | 2,209.61 | 1,964.382 | 1,750.47 | 3,122.218 | 2,670.429 | 3,088.554 | 12,329.94 | 8,855.536 | 6,347.775 | 6,445.287 | 2,147.192 | 4,044.611 | 2,317.546 | 1,974.991 | 2,238.603 | 2,198.36 | 27,304.96 | 16,621.707 | 23,366.602 | 13,760.093 | 17,269.496 | 11,742.376 | 7,018.483 | 1,649.337 | 2,986.705 | 16,947.87 | 22,187.022 | 11,799.444 | 26,943.008 | 8,243.548 | 17,152.958 | 11,855.082 |
| Short Term Debt
| 153,400.717 | 144,127.671 | 122,264.399 | 148,587.332 | 163,063.57 | 153,148.74 | 140,724.434 | 136,363.14 | 146,035.395 | 115,314.084 | 130,455.1 | 116,479.95 | 122,500.137 | 115,860.68 | 116,398.282 | 116,144.614 | 111,188.356 | 110,041.496 | 106,266.197 | 111,768.548 | 116,173.367 | 114,044.763 | 110,714.401 | 115,693.678 | 111,805.764 | 118,817.72 | 106,811.677 | 125,362.065 | 121,268.845 | 114,844.101 | 119,312.684 | 121,812.329 | 131,149.998 | 120,417.929 | 119,633.375 | 126,976.913 | 133,508.953 | 135,494.17 | 133,487.232 | 144,603.946 | 141,091.597 | 138,449.827 | 129,720.779 | 134,069.922 | 133,956.54 | 137,557.219 | 140,643.174 | 138,598.781 | 132,572.929 | 136,532.362 | 132,516.031 | 145,374.99 | 147,641.933 | 151,063.409 | 72,104.93 | 99,302.206 | 94,220.647 | 90,553.487 | 79,762.213 | 82,458.704 | 72,173.6 | 63,155.269 | 61,781.328 | 61,616.5 | 54,954.525 | 53,138.673 | 24,548.266 | 55,593.76 | 40,948.641 | 39,211.056 |
| Tax Payables
| 1,808.147 | 336.681 | 593.051 | 6.611 | 0 | 16.988 | 0 | 557.906 | 5,165.364 | 4,591.088 | 4,752.386 | 3,688.806 | 3,093.354 | 855.976 | 58.939 | 0 | 0 | 0 | 0 | 0 | 91.605 | 0 | 0 | 0 | 101.44 | 1,366.219 | 1,332.409 | 277.979 | 130.74 | 0.452 | 5.096 | 0 | 590.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.301 | 149.594 | 0 | 0 | 71.354 | 123.523 | 290.895 | 637.788 | 952.733 |
| Deferred Revenue
| 492.091 | 82.742 | 52.059 | 9,956.302 | 7,999.735 | 32.13 | 23.342 | 8.53 | 9.504 | 1.821 | 12,790.319 | 9,289.149 | 1.247 | 8,023.496 | 6,492.384 | 5,644.871 | 5,074.269 | 7,181.507 | 6,250.751 | 5,598.331 | 5,496.4 | 0 | 6,596.295 | 0 | 0 | 9,029.65 | 7,930.634 | 0 | 130.74 | 0 | 8,596.282 | 5,976.384 | 5,788.289 | 0 | 6,975.338 | 6,662.819 | 5,792.035 | 9,477.655 | 5,209.991 | 5,860.916 | 0 | 0 | 7,823.369 | 8,852.402 | 0 | 6,009.197 | 7,280.953 | 0 | 0 | 6,554.972 | 7,592.566 | 0 | 0 | 3,683.596 | 5,687.717 | 5,710.836 | 0 | 6,360.727 | 3,489.894 | 3,957.697 | 3,860.978 | 82.301 | 149.594 | 7,142.993 | 8,106.211 | 7,603.8 | 123.523 | 4,032.988 | 5,954.279 | 5,581.377 |
| Other Current Liabilities
| 8,149.141 | 12,937.25 | 11,462.903 | 9,949.692 | 7,999.735 | 7,713.787 | 9,816.341 | 5,074.975 | 5,350.732 | 8,467.037 | 8,037.935 | 5,600.344 | 43,508.79 | 7,167.519 | 6,433.445 | 5,644.871 | 5,074.269 | 7,181.508 | 6,250.751 | 5,598.331 | 5,404.797 | 5,845.681 | 6,596.296 | 5,087.725 | 34,158.567 | 7,663.43 | 6,598.225 | 41,681.115 | 6,853.042 | 36,673.086 | 8,591.187 | 5,976.383 | 5,197.424 | 7,365.501 | 6,975.338 | 6,662.82 | 5,792.034 | 9,477.654 | 5,209.99 | 5,860.915 | 6,631.784 | 6,132.109 | 7,823.369 | 8,852.4 | 6,511.886 | 6,835.779 | 7,280.952 | 6,123.755 | 7,028.271 | 6,554.973 | 7,592.565 | 15,373.931 | 5,504.094 | 7,579.355 | 5,687.716 | 5,710.835 | 6,261.486 | 6,360.728 | 3,489.893 | 3,957.698 | 3,860.976 | 6,679.041 | 5,019.455 | 7,142.992 | 8,106.21 | 7,532.447 | 4,262.276 | 3,742.094 | 5,316.49 | 4,628.643 |
| Total Current Liabilities
| 229,417.144 | 189,143.181 | 171,360.36 | 197,933.491 | 207,973.51 | 204,063.616 | 193,360.557 | 190,621.569 | 200,979.807 | 168,219.906 | 182,898.861 | 155,320.4 | 169,102.281 | 159,097.393 | 151,835.73 | 146,497.44 | 134,642.051 | 138,676.369 | 142,632.824 | 140,941.477 | 148,623.891 | 150,922.092 | 136,883.191 | 139,932.392 | 146,065.771 | 149,303.949 | 141,897.594 | 167,321.159 | 154,907.148 | 151,517.639 | 147,199.149 | 134,518.879 | 140,702.21 | 130,961.261 | 128,633.207 | 135,670.751 | 140,904.437 | 147,774.668 | 140,906.832 | 152,429.243 | 149,473.851 | 147,704.154 | 140,214.577 | 146,010.876 | 152,798.366 | 153,248.534 | 154,271.901 | 151,167.823 | 141,748.392 | 147,131.946 | 142,426.142 | 162,723.912 | 155,384.63 | 160,841.124 | 105,097.606 | 121,634.748 | 123,848.735 | 110,674.308 | 100,521.602 | 98,158.778 | 83,053.059 | 71,565.948 | 69,937.082 | 85,707.362 | 85,247.757 | 72,541.918 | 55,877.073 | 67,870.297 | 64,055.877 | 56,647.514 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 499.98 | 585.687 | 673.889 | 0 | 4.459 | 8.875 | 313.247 | 506.727 | 731.414 | 1,631.06 | 1,930.665 | 2,230.228 | 2,529.75 | 2,829.233 | 3,130.383 | 3,467.054 | 3,740.747 | 4,045.596 | 4,350.553 | 4,452.266 | 3,737.776 | 3,743.233 | 3,700 | 2,500 | 2,643.75 | 2,287.5 | 2,431.25 | 635.201 | 1,718.75 | 862.499 | 1,034.7 | 1,210.2 | 1,385.7 | 10,578.143 | 10,755.442 | 11,060.841 | 11,544.704 | 2,911.274 | 10,282.101 | 11,652.673 | 10,579.24 | 11,930.544 | 13,281.597 | 14,632.4 | 16,607.956 | 18,583.266 | 14,968.331 | 17,643.41 | 28,949.429 | 30,085.407 | 29,807.545 | 29,034.47 | 24,216.475 | 24,438.331 | 25,190.146 | 15,941.922 | 6,693.659 | 8,988.857 | 11,856.221 | 14,675.421 | 17,560.621 | 20,447.367 | 23,334.075 | 26,220.748 | 29,107.381 | 31,993.979 | 34,880.682 | 37,767.066 | 40,653.556 | 39,380.51 |
| Deferred Revenue Non-Current
| 0 | 2.377 | 7.249 | 0 | 2,114.729 | 0 | 0 | 0 | 0 | 0 | 0 | 1,913.96 | 0 | 0 | 0 | 0 | 0 | 2,141.001 | 3,468.196 | 0 | 0 | 3,049.356 | 0 | 2,238.145 | 0 | 0 | 1,795.665 | 2,477.032 | 0 | 1,416.806 | 0 | 0 | 0 | 0 | 0 | 0 | 1,552.009 | 0 | 0 | 1,301.07 | 1,114.15 | 1,012.138 | 987.125 | 0 | 0 | 0 | 575.559 | 425.199 | 0 | 552.285 | 485.925 | 431.888 | 0 | 479.362 | 774.568 | 1,034.196 | 1,000.397 | 1,002.171 | 1,006.403 | 0 | 981.417 | 983.383 | 926.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14,101.13 | 13,625.199 | 13,516.058 | 14,345.585 | 14,276.557 | 14,681.317 | 14,639.126 | 14,670.94 | 15,257.57 | 14,889.387 | 14,974.151 | 14,068.563 | 13,125.715 | 12,848.503 | 12,109.391 | 11,454.368 | 11,269.339 | 11,810.245 | 11,660.865 | 12,513.078 | 12,812.508 | 12,665.808 | 12,506.575 | 13,308.144 | 13,322.155 | 13,616.199 | 13,258.706 | 12,747.418 | 12,286.643 | 12,050.116 | 11,359.997 | 9,847.418 | 10,976.056 | 12,375.68 | 12,360.222 | 12,247.732 | 12,401.892 | 12,838.899 | 13,370.403 | 14,511.112 | 14,467.052 | 14,464.916 | 14,422.019 | 14,658.596 | 15,321.424 | 15,639.888 | 15,611.139 | 15,057.611 | 16,016.708 | 17,004.369 | 16,947.247 | 15,797.527 | 17,840.488 | 16,517.762 | 9,838.583 | 9,654.843 | 9,011.742 | 8,245.265 | 8,140.762 | 9,784.57 | 10,865.509 | 10,964.293 | 8,127.834 | 507.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,111.054 | 2,853.945 | 15,931.335 | 2,358.698 | 2,114.729 | 16,542.403 | 16,325.794 | 16,453.892 | 1,645.823 | 16,472.432 | 1,427.433 | 14,168.563 | 1,757.064 | 1,651.439 | 2,321.538 | 13,974.223 | 2,335.121 | 11,895.245 | 11,660.865 | 15,698.787 | 16,042.59 | 15,715.163 | 15,362.533 | 15,546.288 | 15,384.852 | 15,577.693 | 15,054.371 | 136.501 | 13,846.98 | 0 | 1,277.302 | 1,460.42 | 12,131.758 | 13,521.532 | 1,023.264 | 1,649.511 | 1,552.009 | 14,374.683 | 1,475.67 | 1,301.07 | 14,552.052 | 14,464.917 | 14,422.019 | 15,530.21 | 16,102.748 | 16,325.844 | 0 | 30 | 377.358 | 440 | 440 | 430 | 844.384 | 430 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 989.187 | 0.001 | 0.001 | 0.001 | 1,071.115 | 968.573 | 1,029.255 | 983.858 | 904.87 | 954.75 | 918.674 |
| Total Non-Current Liabilities
| 17,712.164 | 17,064.832 | 16,605.223 | 16,704.283 | 16,395.745 | 16,551.278 | 16,639.041 | 16,960.619 | 17,634.808 | 18,103.493 | 18,332.248 | 18,312.751 | 17,412.529 | 17,329.176 | 17,561.312 | 17,441.278 | 17,345.207 | 18,081.842 | 19,479.614 | 20,151.053 | 19,780.366 | 19,458.396 | 19,062.533 | 18,046.288 | 18,028.602 | 17,865.193 | 17,485.621 | 15,996.15 | 15,565.73 | 14,329.423 | 13,671.999 | 12,518.038 | 13,517.458 | 24,099.675 | 24,138.928 | 24,958.085 | 25,498.604 | 17,285.957 | 25,128.174 | 27,464.854 | 26,245.442 | 27,407.599 | 28,690.741 | 30,162.61 | 32,710.704 | 34,909.11 | 31,155.03 | 33,156.22 | 45,343.495 | 48,082.061 | 47,680.717 | 45,693.885 | 42,901.347 | 41,865.455 | 35,803.298 | 26,630.962 | 16,705.799 | 18,236.294 | 21,003.387 | 25,449.178 | 29,407.548 | 32,395.044 | 32,387.967 | 27,799.35 | 30,075.954 | 33,023.234 | 35,864.54 | 38,671.936 | 41,608.306 | 40,299.184 |
| Total Liabilities
| 247,129.308 | 206,208.013 | 187,965.583 | 214,637.774 | 224,369.255 | 220,614.894 | 209,999.598 | 207,582.188 | 218,614.614 | 186,323.399 | 201,231.109 | 173,633.152 | 186,514.81 | 176,426.569 | 169,397.042 | 163,938.718 | 151,987.258 | 156,758.211 | 162,112.438 | 161,092.531 | 168,404.257 | 170,380.488 | 155,945.724 | 157,978.68 | 164,094.373 | 167,169.142 | 159,383.215 | 183,317.31 | 170,472.878 | 165,847.061 | 160,871.148 | 147,036.917 | 154,219.668 | 155,060.936 | 152,772.135 | 160,628.835 | 166,403.042 | 165,060.625 | 166,035.007 | 179,894.098 | 175,719.293 | 175,111.753 | 168,905.318 | 176,173.486 | 185,509.07 | 188,157.644 | 185,426.93 | 184,324.043 | 187,091.887 | 195,214.007 | 190,106.859 | 208,417.797 | 198,285.977 | 202,706.579 | 140,900.903 | 148,265.71 | 140,554.535 | 128,910.602 | 121,524.989 | 123,607.956 | 112,460.607 | 103,960.992 | 102,325.049 | 113,506.712 | 115,323.711 | 105,565.151 | 91,741.614 | 106,542.233 | 105,664.184 | 96,946.698 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 25,809.865 | 25,809.865 | 25,809.866 | 2.174 | 1.922 | 1.964 | 2.194 | 2.191 | 2.116 | 1.639 | 1.503 | 1.38 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 16,721 | 11,184.605 | 11,184.605 |
| Retained Earnings
| 56,714.55 | 49,297.859 | 50,545.198 | 52,887.534 | 52,521.039 | 54,161.808 | 55,406.827 | 52,250.924 | 59,870.954 | 53,000.365 | 51,411.054 | 45,253.747 | 40,166.888 | 34,216.488 | 30,969.821 | 25,154.516 | 24,145.029 | 29,124.486 | 26,794.094 | 30,264.054 | 31,706.202 | 33,826.613 | 30,278.41 | 36,256.686 | 36,738.569 | 37,607.261 | 38,810.571 | 22,469.558 | 20,292.554 | 19,349.899 | 18,545.44 | 21,175.088 | 16,411.672 | 14,130.409 | 13,629.809 | 20,861.985 | 21,438.008 | 23,017.654 | 25,595.136 | 24,302.374 | 24,178.992 | 23,607.078 | 23,325.871 | 27,242.544 | 29,605.56 | 32,331.616 | 32,184.502 | 30,918.471 | 34,273.42 | 37,769.335 | 38,709.015 | 35,067.173 | 42,219.005 | 41,220.785 | 17,597.579 | 16,470.215 | 15,293.056 | 15,200.405 | 15,376.021 | 13,109.943 | 9,281.539 | 8,857.038 | 13,319.759 | 29,482.547 | 26,497.017 | 28,022.324 | 33,321.433 | 37,349.301 | 39,480.206 | 41,398.459 |
| Accumulated Other Comprehensive Income/Loss
| 3,712.582 | 3,711.791 | 3,544.475 | -2.174 | -1.922 | -1.964 | -2.194 | -2.191 | -2.116 | -1.639 | -1.503 | -1.38 | -0.813 | 29,305.496 | 41,992.902 | 41,992.727 | 42,211.863 | 42,214.453 | 42,214.809 | 42,214.82 | 42,215.03 | 42,214.891 | 42,214.822 | 42,379.63 | 43,009.384 | 42,401.047 | 42,401.068 | 53,159.733 | 53,182.636 | 53,182.364 | 53,237.696 | 53,341.857 | 54,028.629 | 54,116.116 | 54,116.159 | 54,122.54 | 54,122.604 | 54,122.701 | 54,122.692 | 53,665.756 | 53,665.587 | 54,252.885 | 54,252.816 | 54,923.876 | 54,905.143 | 54,837.002 | 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
| 29,305.496 | 55,115.362 | 55,115.362 | 55,135.772 | 55,136.023 | 55,135.981 | 55,085.008 | 54,577.572 | 54,577.647 | 54,578.124 | 54,578.26 | 54,578.384 | 54,578.95 | 54,577.696 | 54,577.398 | 57,586.222 | 57,805.359 | 54,695.949 | 57,707.917 | 57,707.928 | 57,708.526 | 54,696.388 | 57,707.93 | 54,861.126 | 54,882.441 | 54,882.542 | 54,882.564 | 65,663.96 | 65,664.132 | 65,663.86 | 65,719.192 | 65,823.353 | 66,510.125 | 66,597.611 | 66,597.654 | 66,604.035 | 66,604.1 | 66,604.197 | 66,604.187 | 66,147.252 | 66,147.082 | 66,734.38 | 66,734.311 | 67,405.372 | 67,386.638 | 67,318.498 | 67,353.881 | 68,234.216 | 68,317.276 | 68,317.725 | 68,317.264 | 69,987.312 | 69,987.598 | 69,988.871 | 70,935.296 | 70,940.416 | 70,936.134 | 70,933.534 | 70,933.2 | 70,957.995 | 70,951.912 | 70,928.238 | 70,890.511 | 27,152.854 | 27,340.567 | 27,402.95 | 27,560.243 | 27,790.256 | 20,522.798 | 20,350.454 |
| Total Shareholders Equity
| 132,263.493 | 124,846.012 | 125,926.035 | 124,744.306 | 124,378.062 | 126,018.789 | 127,212.835 | 123,549.496 | 131,169.601 | 124,299.489 | 122,710.314 | 116,553.131 | 111,466.838 | 105,515.184 | 102,268.219 | 99,461.738 | 98,671.388 | 100,541.435 | 101,223.011 | 104,692.982 | 106,135.728 | 105,244.001 | 104,707.34 | 107,838.812 | 108,342.01 | 109,210.803 | 110,414.135 | 104,854.518 | 102,677.686 | 101,734.759 | 100,985.632 | 103,719.441 | 99,642.797 | 97,449.02 | 96,948.463 | 104,187.02 | 104,763.108 | 106,342.851 | 108,920.323 | 107,170.626 | 107,047.074 | 107,062.458 | 106,781.182 | 111,368.916 | 113,713.198 | 116,371.114 | 116,259.383 | 115,873.687 | 119,311.696 | 122,808.06 | 123,747.279 | 121,775.485 | 128,927.603 | 127,930.656 | 105,253.875 | 104,131.631 | 102,950.19 | 102,854.939 | 103,030.221 | 100,788.938 | 96,954.451 | 96,506.276 | 100,931.27 | 73,356.401 | 70,558.584 | 72,146.274 | 77,602.676 | 81,860.557 | 71,187.609 | 72,933.518 |
| Total Equity
| 132,263.493 | 124,846.012 | 125,926.035 | 124,744.306 | 124,378.062 | 126,018.789 | 127,212.835 | 123,549.496 | 131,169.601 | 124,299.489 | 122,710.314 | 116,553.131 | 111,466.838 | 105,515.184 | 102,268.219 | 99,461.738 | 98,671.388 | 100,541.435 | 101,223.011 | 104,692.982 | 106,135.728 | 105,244.001 | 104,707.34 | 107,838.812 | 108,342.01 | 109,210.803 | 110,414.135 | 104,854.518 | 102,677.686 | 101,734.759 | 100,985.632 | 103,719.441 | 99,642.797 | 97,449.02 | 96,948.463 | 104,187.02 | 104,763.108 | 106,342.851 | 108,920.323 | 107,170.626 | 107,047.074 | 107,062.458 | 106,781.182 | 111,368.916 | 113,713.198 | 116,371.114 | 116,259.383 | 115,873.687 | 119,311.696 | 122,808.06 | 123,747.279 | 121,775.485 | 128,927.603 | 127,930.656 | 105,253.875 | 104,131.631 | 102,950.19 | 102,854.939 | 103,030.221 | 100,788.938 | 96,954.451 | 96,506.276 | 100,931.27 | 73,356.401 | 70,558.584 | 72,146.274 | 77,602.676 | 81,860.557 | 71,187.609 | 72,933.518 |
| Total Liabilities & Shareholders Equity
| 379,392.801 | 331,054.025 | 313,891.618 | 339,382.08 | 348,747.317 | 346,633.683 | 337,212.432 | 331,131.683 | 349,784.215 | 310,622.888 | 323,941.424 | 290,186.283 | 297,981.648 | 281,941.753 | 271,665.261 | 263,400.455 | 250,658.646 | 257,299.647 | 263,335.449 | 265,785.513 | 274,539.985 | 275,624.489 | 260,653.064 | 265,817.492 | 272,436.383 | 276,379.945 | 269,797.35 | 288,171.828 | 273,150.564 | 267,581.82 | 261,856.78 | 250,756.358 | 253,862.465 | 252,509.956 | 249,720.598 | 264,815.856 | 271,166.15 | 271,403.476 | 274,955.331 | 287,064.724 | 282,766.367 | 282,174.211 | 275,686.5 | 287,542.402 | 299,222.268 | 304,528.758 | 301,686.313 | 300,197.73 | 306,403.583 | 318,022.067 | 313,854.138 | 330,193.282 | 327,213.58 | 330,637.235 | 246,154.778 | 252,397.341 | 243,504.725 | 231,765.541 | 224,555.21 | 224,396.894 | 209,415.058 | 200,467.268 | 203,256.319 | 186,863.113 | 185,882.295 | 177,711.425 | 169,344.29 | 188,402.79 | 176,851.793 | 169,880.216 |