Hankook Steel Co., Ltd.
KRX:025890.KS
1831 (KRW) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 98.543 | 1,625.641 | 1,372.909 | 79.817 | 384.228 | 439.974 | 280.391 | 377.37 | 154.423 | 737.38 | 65.029 | 214.988 | 326.457 | 267.635 | 227.033 | 267.743 | 115.639 | 85.857 | 136.493 | 91.751 | 73.268 | 490.368 | 26.796 | 27.641 | 235.862 | 3,412.637 | 174.529 | 645.166 | 1,297.861 | 884.12 | 659.563 | 2,834.923 | 1,973.682 | 1,601.255 | 1,913.85 | 1,932.376 | 805.177 | 1,388.242 | 1,288.143 | 3,297.281 | 765.421 | 1,839.823 | 1,550.039 | 417.612 | 2,108.843 | 1,600.159 | 735.293 | 801.568 | 3,823.452 | 3,569.058 | 3,908.209 | 2,345.374 | 3,624.33 | 1,039.94 | 6,273.604 | 5,879.525 | 3,883.059 | 4,129.681 | 5,630.522 | 5,011.214 | 9,181.974 | 7,928.91 | 6,856.884 | 2,742.807 | 747.548 | 281.622 | 227.739 | 1,024.492 | 1,378.741 | 769.075 |
| Short Term Investments
| 2,000 | 500 | 0 | -4,983.764 | -5,000.159 | 459.472 | 3,456.013 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000.3 | 8,000.6 | 14,500.9 | 18,001.2 | 28,500 | 29,000 | 29,000 | 28,500 | 28,500 | 22,590 | 22,500 | 19,000 | 16,500 | 16,500 | 16,500 | 21,500 | 24,500 | 26,500 | 24,500 | 25,941.747 | 27,557.439 | 31,000 | 32,000 | 32,704 | 33,682.441 | 31,000 | 31,500 | 30,000 | 30,500 | 27,500 | 30,300 | 26,500 | 26,200 | 27,100 | 24,700 | 19,400 | 16,100 | 11,000 | 5,700 | 3,400 | 5,100 | 8,000 | 5,944.418 | 8,416.47 | 6,000 | 6,000 | 6,233.176 |
| Cash and Short Term Investments
| 2,098.543 | 2,125.641 | 1,372.909 | 79.817 | 384.228 | 899.446 | 3,736.403 | 3,377.37 | 3,154.423 | 3,737.38 | 3,065.029 | 3,214.988 | 3,326.457 | 3,267.635 | 3,227.033 | 3,267.743 | 3,115.639 | 3,085.857 | 3,136.493 | 3,091.751 | 3,073.268 | 3,490.368 | 3,026.796 | 3,027.941 | 8,236.462 | 17,913.537 | 18,175.729 | 29,145.166 | 30,297.861 | 29,884.12 | 29,159.563 | 31,334.923 | 24,563.682 | 24,101.255 | 20,913.85 | 18,432.376 | 17,305.177 | 17,888.242 | 22,788.143 | 27,797.281 | 27,265.421 | 26,339.823 | 27,491.785 | 27,975.051 | 33,108.843 | 33,600.159 | 33,439.293 | 34,484.009 | 34,823.452 | 35,069.058 | 33,908.209 | 32,845.374 | 31,124.33 | 31,339.94 | 32,773.604 | 32,079.525 | 30,983.059 | 28,829.681 | 25,030.522 | 21,111.214 | 20,181.974 | 13,628.91 | 10,256.884 | 7,842.807 | 8,747.548 | 6,226.04 | 8,644.209 | 7,024.492 | 7,378.741 | 7,002.251 |
| Net Receivables
| 0 | 6,166.252 | 7,159.991 | 7,121.863 | 5,284.164 | 7,381.915 | 7,587.646 | 6,619.811 | 9,554.879 | 9,760.387 | 9,529.65 | 8,719.427 | 9,169.624 | 7,022.396 | 6,035.745 | 6,645.423 | 6,588.844 | 5,886.372 | 4,228.322 | 3,235.324 | 3,946.093 | 4,361.87 | 6,007.061 | 6,887.896 | 7,152.662 | 6,985.748 | 8,352.222 | 5,800.604 | 5,102.523 | 4,739.987 | 4,927.278 | 3,382.737 | 5,824.358 | 5,332.112 | 7,884.391 | 6,743.404 | 7,399.469 | 6,854.113 | 7,971.484 | 8,700.367 | 8,564.801 | 9,811.552 | 9,639.854 | 8,310.076 | 5,219.034 | 0 | 4,789.889 | 4,588.161 | 4,986.444 | 4,736.3 | 5,443.556 | 5,034.779 | 0 | 0 | 0 | 0 | 0 | 8,625.91 | 11,071.473 | 11,780.925 | 13,384.728 | 12,128.311 | 14,539.974 | 0 | 13,323.083 | 12,440.411 | 0 | 0 | 5,105.716 | 4,131.009 |
| Inventory
| 6,668.863 | 6,467.872 | 6,588.361 | 10,387.044 | 11,741.466 | 9,919.927 | 8,385.324 | 9,810.501 | 10,027.89 | 8,271.703 | 6,832.021 | 5,421.069 | 4,924.51 | 3,974.002 | 4,592.058 | 4,791.774 | 5,303.404 | 6,125.519 | 5,459.662 | 6,596.328 | 6,590.923 | 5,775.674 | 4,362.446 | 6,843.331 | 8,727.911 | 9,372.614 | 7,058.175 | 3,651.239 | 2,551.394 | 3,476.845 | 4,751.343 | 4,898.02 | 4,941.982 | 5,366.113 | 5,513.535 | 7,990.512 | 8,245.286 | 9,322.313 | 8,222.19 | 8,839.264 | 8,594.469 | 7,446.562 | 6,247.151 | 6,866.425 | 5,902.724 | 6,199.507 | 6,128.356 | 7,488.581 | 8,394.024 | 8,224.753 | 7,788.364 | 8,290.353 | 7,531.952 | 9,505.528 | 6,089.133 | 5,939.333 | 5,734.997 | 5,883.687 | 6,187.498 | 7,290.074 | 6,334.708 | 7,564.434 | 7,499.896 | 6,970.698 | 6,403.986 | 5,484.025 | 4,439.819 | 4,833.536 | 4,516.31 | 5,047.615 |
| Other Current Assets
| 104.172 | 216.298 | 451.53 | 296.695 | 613.054 | 444.296 | 134.871 | 62.654 | 91.521 | 1,162.484 | 218.933 | 83.096 | 52.657 | 31.136 | 58.19 | 117.98 | 172.035 | 25.9 | 74.321 | 56.422 | 83.445 | 166.687 | 155.335 | 155.062 | 160.905 | 679.617 | 1,101.272 | 283.163 | 302.186 | 321.419 | 400.832 | 248.499 | 369.871 | 252.028 | 471.481 | 128.373 | 498.585 | 397.466 | 426.941 | 511.683 | 362.207 | 641.461 | 548.339 | 471.547 | 5,219.033 | 4,326.775 | 5,030.544 | 4,588.16 | 4,986.445 | 4,736.299 | 5,443.556 | 5,034.778 | 7,705.491 | 5,193.692 | 6,173.419 | 6,270.604 | 8,364.109 | 8,625.908 | 11,071.471 | 11,780.924 | 13,384.729 | 12,128.309 | 14,539.973 | 12,582.801 | 13,323.082 | 12,440.41 | 13,025.304 | 26,547.27 | 5,105.715 | 4,131.01 |
| Total Current Assets
| 15,130.634 | 14,976.063 | 15,572.79 | 17,885.419 | 17,736.308 | 18,645.584 | 19,844.245 | 19,870.336 | 22,828.713 | 22,931.954 | 19,645.632 | 17,438.581 | 17,473.248 | 14,295.169 | 13,913.026 | 14,822.92 | 15,179.922 | 15,123.648 | 12,835.426 | 12,979.825 | 13,693.729 | 13,794.599 | 13,551.638 | 16,913.93 | 24,130.624 | 34,950.616 | 33,987.247 | 38,678.971 | 38,253.964 | 38,422.371 | 39,239.016 | 39,641.593 | 35,609.893 | 35,051.508 | 34,783.257 | 33,294.665 | 33,448.517 | 34,462.134 | 39,408.757 | 45,848.595 | 44,786.898 | 44,239.398 | 43,927.129 | 43,623.099 | 44,230.6 | 44,126.441 | 44,598.193 | 46,560.75 | 48,203.921 | 48,030.11 | 47,140.128 | 46,170.505 | 46,361.773 | 46,039.16 | 45,036.156 | 44,289.462 | 45,082.165 | 43,339.276 | 42,289.491 | 40,182.212 | 39,901.411 | 33,321.653 | 32,296.753 | 27,396.306 | 28,474.616 | 24,150.475 | 26,109.332 | 38,405.298 | 17,000.766 | 16,180.876 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,885.081 | 20,852.11 | 20,873.816 | 20,907.042 | 21,107.849 | 21,109.865 | 21,160.786 | 24,663.705 | 25,015.389 | 25,399.608 | 25,783.564 | 25,952.052 | 26,296.81 | 27,426.847 | 27,739.422 | 28,140.454 | 28,513.1 | 28,613.758 | 29,163.027 | 38,192.233 | 39,085.813 | 39,816.177 | 40,711.194 | 41,637.353 | 42,446.254 | 43,247.8 | 44,181.771 | 5,445.803 | 5,524.254 | 7,550.979 | 7,266.448 | 7,346.296 | 7,477.59 | 7,567.852 | 7,681.226 | 7,851.1 | 7,649.454 | 7,712.38 | 7,800.091 | 7,806.65 | 7,964.072 | 8,128.633 | 8,290.096 | 8,560.394 | 8,844.502 | 9,127.958 | 9,380.219 | 9,466.509 | 9,656.529 | 9,788.036 | 9,854.476 | 10,024.556 | 10,129.281 | 9,559.891 | 9,244.532 | 9,523.53 | 9,279.985 | 9,639.818 | 9,519.702 | 9,803.306 | 9,912.037 | 10,013.479 | 9,833.206 | 9,801.41 | 9,339.379 | 9,473.551 | 9,282.983 | 9,112.947 | 9,161.747 | 9,103.466 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.746 | 6.984 | 12.222 | 17.46 | 22.698 | 27.936 | 40.73 | 48.487 | 43.65 | 64.001 | 71.758 | 79.515 | 103.152 | 126.79 | 150.677 | 174.064 | 197.701 | 221.338 | 244.976 | 268.613 | 362.167 | 405.029 | 382.068 | 362.87 | 340.208 | 366.426 | 392.645 | 418.864 | 445.083 | 501.248 | 512.494 | 523.74 | 513.198 | 514.514 | 512.567 | 507.776 | 501.917 | 495.628 | 494.069 | 475.846 | 299.17 | 328.522 | 357.874 |
| Goodwill and Intangible Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,120.253 | 0 | 0 | 0 | 16,683.374 | 20,200.65 | 1.746 | 6.984 | 12.222 | 17.46 | 22.698 | 27.936 | 40.73 | 48.487 | 43.65 | 64.001 | 71.758 | 79.515 | 103.152 | 126.79 | 150.677 | 174.064 | 197.701 | 221.338 | 244.976 | 268.613 | 362.167 | 405.029 | 382.068 | 362.87 | 340.208 | 366.426 | 392.645 | 418.864 | 445.083 | 501.248 | 512.494 | 523.74 | 513.198 | 514.514 | 512.567 | 507.776 | 501.917 | 495.628 | 494.069 | 475.846 | 299.17 | 328.522 | 357.874 |
| Long Term Investments
| 7,576.774 | 7,922.243 | 7,739.746 | 7,816.707 | 9,512.071 | 4,528.742 | -1,450.512 | -452.149 | -460.103 | -138.828 | -162.261 | -1,916.337 | -1,939.92 | -373.907 | -187.568 | -37.112 | 321.021 | 1,255.841 | 1,445.546 | 1,689.415 | 863.986 | 977.782 | 942.334 | 1,544.671 | -3,445.499 | -10,093.733 | -13,761.876 | -17,319.281 | -14,240.942 | -12,462.308 | -11,251.616 | -9,499.398 | 1,659.416 | 4,523.763 | 8,000.802 | 11,265.507 | 12,033.52 | 11,664.141 | 5,984.913 | -7,695.336 | -4,187.982 | 643.39 | -1,136.841 | -678.885 | -12,629.312 | -9,683.801 | -11,909.519 | -6,293.313 | -8,453.453 | -6,534.314 | -4,891.629 | -8,205.425 | 7,557.791 | 9,077.705 | 11,259.42 | 9,679.201 | 6,000.913 | 20,582.626 | 29,150.339 | 29,037.976 | 50,614.761 | 4,024.188 | 6,295.9 | 4,481.144 | 1,547.784 | 3,075.079 | -1,185.26 | -724.852 | -753.139 | -933.102 |
| Tax Assets
| 0 | 0 | 1,926.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,978.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535.298 | 0 | 0 | 0 | 60.089 | 311.262 | 2,120.672 | 1,325.712 | 852.135 | 770.437 | 347.73 | 22,890.683 | 22,804.799 | 19,916.236 | 17,424.943 | 17,433.65 | 0 | 22,451.065 | 0 | 0 | 0 | 26,927.64 | 28,552.04 | 32,003.308 | 0 | 33,724.723 | 34,711.871 | 32,038.137 | 32,546.844 | 31,055.552 | 31,571.469 | 4.494 | 23.096 | 23.096 | 19.458 | 11.373 | 19.458 | 19.458 | 76.863 | 56.768 | 149.64 | 149.64 | 1.129 | 4.716 | 1.129 | 1.129 | 396.793 | 442.069 | 7,333.176 |
| Other Non-Current Assets
| 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 5,477.188 | 8,490.703 | 4,876.918 | 4,893.893 | 4,910.868 | 4,927.844 | 4,944.819 | 4,961.794 | 0 | 4,995.746 | 5,012.72 | 5,029.696 | 5,046.672 | 5,063.647 | 5,086.302 | 5,103.277 | 0.001 | 5,143.228 | 5,160.503 | 10,177.78 | 8.679 | 8.68 | 30,704.733 | 31,221.525 | 29,300.785 | 28,800.437 | 28,806.369 | 6.251 | 7.85 | 7.85 | 7.851 | 9.351 | 17,442.358 | 6.25 | 25,459.772 | 27,468.48 | 25,477.187 | 3.25 | 4.501 | 0.001 | 33,012.016 | 6.25 | 6.25 | 7.211 | 7.21 | 7.21 | -0.001 | 28,580.416 | 31,400.83 | 27,613.971 | 27,297.631 | 28,199.631 | 25,661.779 | 20,361.779 | 17,087.781 | 11,968.814 | 9,538.341 | 7,239.342 | 12,981.129 | 15,904.499 | 17,313.927 | 19,965.478 | 7,124.35 | 7,111.75 | 400.043 |
| Total Non-Current Assets
| 28,462.435 | 28,774.933 | 30,541.118 | 28,724.33 | 30,620.5 | 31,115.794 | 28,200.977 | 29,088.474 | 29,449.178 | 30,171.648 | 30,549.147 | 28,980.534 | 29,318.684 | 32,032.815 | 32,547.6 | 33,116.062 | 33,863.818 | 34,916.271 | 35,672.22 | 44,967.95 | 45,053.077 | 46,449.511 | 46,796.757 | 48,342.527 | 49,178.535 | 49,906.209 | 50,940.487 | 20,953.673 | 23,837.533 | 25,253.813 | 25,603.166 | 27,023.695 | 32,061.876 | 34,944.994 | 35,654.601 | 36,593.051 | 37,189.976 | 36,890.637 | 36,321.833 | 25,674.238 | 31,371.36 | 34,399.887 | 34,258.21 | 36,635.751 | 28,439.837 | 32,701.149 | 31,470.286 | 38,253.484 | 33,653.453 | 36,189.844 | 36,388.478 | 33,730.807 | 46,638.408 | 50,454.167 | 48,559.883 | 46,964.903 | 43,993.15 | 56,416.175 | 59,575.018 | 56,519.124 | 73,066.894 | 24,238.215 | 24,025.864 | 27,766.729 | 27,292.006 | 30,357.755 | 28,540.176 | 16,208.408 | 16,290.949 | 16,261.457 |
| Total Assets
| 43,593.069 | 43,750.997 | 46,113.908 | 46,609.748 | 48,356.808 | 49,761.379 | 48,045.222 | 48,958.811 | 52,277.891 | 53,103.603 | 50,194.78 | 46,419.115 | 46,791.932 | 46,327.983 | 46,460.626 | 47,938.983 | 49,043.739 | 50,039.919 | 48,507.646 | 57,947.775 | 58,746.806 | 60,244.109 | 60,348.395 | 65,256.457 | 73,309.159 | 84,856.825 | 84,927.734 | 59,632.645 | 62,091.497 | 63,676.184 | 64,842.182 | 66,665.288 | 67,671.77 | 69,996.502 | 70,437.858 | 69,887.717 | 70,638.493 | 71,352.771 | 75,730.59 | 71,522.833 | 76,158.258 | 78,639.285 | 78,185.339 | 80,258.85 | 72,670.437 | 76,827.59 | 76,068.479 | 84,814.234 | 81,857.373 | 84,219.954 | 83,528.606 | 79,901.313 | 93,000.182 | 96,493.327 | 93,596.039 | 91,254.365 | 89,075.316 | 99,755.451 | 101,864.51 | 96,701.336 | 112,968.305 | 57,559.868 | 56,322.617 | 55,163.035 | 55,766.622 | 54,508.23 | 54,649.508 | 54,613.706 | 33,291.715 | 32,442.333 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 285.6 | 282.545 | 284.263 | 293.207 | 604.54 | 536.208 | 493.446 | 403.222 | 349.747 | 358.834 | 254.733 | 323.393 | 267.825 | 251.215 | 85.311 | 99.59 | 92.666 | 286.76 | 225.607 | 414.229 | 498.37 | 434.418 | 189.451 | 604.631 | 685.415 | 1,451.243 | 1,616.967 | 286.847 | 244.446 | 137.507 | 283.554 | 161.344 | 307.07 | 328.012 | 155.081 | 265.419 | 305.276 | 368.196 | 328.804 | 477.624 | 389.904 | 432.681 | 365.654 | 296.887 | 362.105 | 469.766 | 288.762 | 449.558 | 500.518 | 690.274 | 391.051 | 616.583 | 651.066 | 699.15 | 405.667 | 425.708 | 306.958 | 476.107 | 404.886 | 600.135 | 291.729 | 396.832 | 490.723 | 538.013 | 970.289 | 589.581 | 262.237 | 352.191 | 478.879 | 279.879 |
| Short Term Debt
| 5,598.216 | 6,489.489 | 2,093.773 | 2,838.637 | 4,076.448 | 6,574.717 | 8,110.135 | 8,584.09 | 11,871.177 | 12,496.628 | 16,081.624 | 13,897.646 | 14,202.589 | 11,793.951 | 11,799.038 | 13,886.132 | 14,330.347 | 13,153.944 | 8,124.46 | 7,113.356 | 7,500 | 7,500 | 10,500 | 10,500 | 14,850 | 23,900 | 22,490.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 1,250 | 1,375 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 967.204 | 1,967.204 | 1,967.204 |
| Tax Payables
| 0 | 0.624 | 6.863 | 289.328 | 0 | 0 | 230.9 | 167.844 | 0 | 144.992 | 0 | 66.761 | 0 | 200.987 | 131.836 | 79.712 | 143.25 | 77.259 | 103.908 | 3.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.185 | 365.036 | 455.733 | 580.752 | 254.95 | 296.524 | 569.699 | 537.032 | 441.167 | 76.49 | 290.507 | 115.805 | 73.903 | 56.559 | 155.031 | 63.064 | 114.253 | 43.43 | 149.556 | 323.214 | 395.281 | 447.194 | 364.077 | 227.321 | 367.186 | 0 | 440.87 | 1,021.498 | 1,643.301 | 1,372.08 | 1,410.967 | 1,644.123 | 2,148.948 | 1,742.612 | 1,232.894 | 2,471.848 | 4,214.314 | 4,915.496 | 5,149.554 | 5,689.157 | 705.15 | 967.754 |
| Deferred Revenue
| 988.929 | 509 | 458.08 | 5,221.71 | 4,974.348 | 1,508.715 | 1,370.715 | 1,899.636 | 1,313.792 | 1,262.124 | 3,852.195 | 3,233.959 | 3,003.546 | 2,273.082 | 2,617.832 | 1,842.313 | 2,434.497 | 3,059.565 | 3,200.923 | 2,878.309 | 3,193.653 | 0 | 2,567.411 | 0 | 0 | 3,484.049 | 3,454.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,016.738 | 0 | 2,732.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.214 | 395.281 | 447.194 | 3,030.788 | 227.321 | 367.186 | 2,133.833 | 2,573.693 | 2,828.789 | 4,372.206 | 1,372.08 | 1,410.967 | 4,464.953 | 5,937.468 | 4,788.476 | 1,232.894 | 5,468.399 | 7,083.564 | 4,915.496 | 7,898.947 | 8,571.798 | 3,102.674 | 967.754 |
| Other Current Liabilities
| 2,935.905 | 2,574.09 | 3,256.808 | 3,361.598 | 4,974.348 | 2,786.653 | 3,952.611 | 2,269.224 | 3,664.827 | 2,456.052 | 3,852.194 | 3,167.199 | 3,003.546 | 2,072.094 | 2,485.997 | 1,762.601 | 2,291.246 | 2,982.305 | 3,097.014 | 2,188.384 | 3,193.653 | 2,800.027 | 2,567.411 | 4,086.685 | 3,366.145 | 3,484.048 | 3,454.532 | 1,300.321 | 981.284 | 960.938 | 1,404.616 | 1,341.879 | 1,795.459 | 1,777.12 | 2,924.242 | 1,879.141 | 1,575.572 | 1,951.402 | 2,441.874 | 2,401.675 | 2,229.608 | 2,194.132 | 1,980.862 | 1,557.819 | 2,178.361 | 1,873.393 | 1,847.038 | 2,014.365 | 4,913.201 | 2,385.476 | 2,666.711 | 2,156.222 | 2,513.255 | 2,725.399 | 2,132.824 | 1,807.292 | 2,728.904 | 3,030.761 | 3,131.154 | 2,820.831 | 3,788.519 | 3,045.865 | 3,642.759 | 2,996.55 | 2,869.251 | 2,535.239 | 2,749.395 | 2,882.642 | 2,397.525 | 2,532.031 |
| Total Current Liabilities
| 9,808.65 | 9,855.748 | 6,099.786 | 8,353.555 | 9,655.336 | 11,406.293 | 12,787.091 | 13,324.015 | 15,885.751 | 16,718.629 | 20,188.552 | 17,455 | 17,473.96 | 14,318.247 | 14,502.181 | 15,828.035 | 16,857.509 | 16,500.268 | 11,550.989 | 11,092.538 | 11,192.023 | 10,734.445 | 13,256.862 | 15,191.316 | 18,901.56 | 28,835.291 | 27,562.409 | 1,587.168 | 1,414.915 | 1,463.481 | 2,143.903 | 2,083.975 | 2,357.479 | 2,401.656 | 3,649.022 | 2,681.592 | 3,122.015 | 2,396.088 | 8,061.185 | 2,995.104 | 2,693.415 | 2,683.372 | 2,501.547 | 1,917.77 | 2,654.719 | 2,386.589 | 2,285.356 | 3,912.137 | 7,059 | 4,897.944 | 4,921.839 | 4,500.126 | 5,031.507 | 4,924.549 | 4,479.361 | 4,254.498 | 5,679.163 | 5,878.948 | 6,947.007 | 7,065.089 | 8,229.196 | 7,185.309 | 6,866.376 | 7,506.411 | 9,553.854 | 9,540.316 | 9,661.186 | 9,891.194 | 5,548.758 | 5,746.868 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 325.28 | 357.415 | 4,775.524 | 4,799.788 | 4,799.439 | 4,696.335 | 4,710.049 | 5,023.47 | 5,512.341 | 5,512.622 | 1,124.521 | 1,136.185 | 1,149.311 | 1,158.829 | 1,169.817 | 880.588 | 363.26 | 941.423 | 3,945.732 | 3,600 | 3,900 | 3,900 | 900 | 900 | 900 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 250 | 375 | 500 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.612 | 171.612 | 171.612 |
| Deferred Revenue Non-Current
| 0 | -357.415 | 375.524 | 758.777 | 767.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489.052 | 0 | 1,270.333 | 1,306.543 | 0 | 1,005.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075.296 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.38 | 7.38 | 1,934.356 | 229.365 | 579.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.391 | 331.475 | 0 | 455.997 | 272.798 | 957.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.166 | 935.318 | 666.249 | 559.766 | 785.445 | 1,371.882 | 1,130.671 | 1,481.829 | 2,462.23 | 2,967.276 | 2,870.476 | 3,639.25 | 1,684.484 | 2,610.417 | 2,477.317 | 3,520.482 | 2,495.362 | 3,407.102 | 3,431.302 | 2,880.061 | 5,686.786 | 6,706.555 | 6,331.455 | 5,911.949 | 5,365.249 | 7,943.869 | 8,485.949 | 7,839.226 | 11,476.795 | 0 | 0 | 58.205 | 81.258 | 58.205 | 58.205 | 19.76 | 9.576 | 19.76 |
| Other Non-Current Liabilities
| 440.883 | 369.622 | 324.734 | 758.776 | 579.962 | 838.488 | 776.077 | 764.816 | 804.887 | 783.05 | 819.809 | 912.367 | 882.771 | 797.884 | 775.222 | 790.766 | 869.743 | 801.668 | 798.652 | 1,268.44 | 734.978 | 692.024 | 572.77 | 732.181 | 1,657.518 | 767.733 | 720.111 | 297.899 | 146.856 | 76.995 | 0 | 26.372 | 0 | 0 | 0 | 949.235 | 395.019 | 245.157 | 1,192.086 | 1,567.096 | 0 | -0.001 | -0 | 0 | 0 | 298.516 | 0 | 1,051.195 | 140.895 | 1,655.082 | 1,376.647 | 0.001 | 1,488.262 | 1,270.332 | 1,306.542 | 1,140.234 | 1,005.79 | 911.107 | 847.401 | 765.987 | 709.473 | 668.776 | 687.666 | 1,086.645 | 879.647 | 758.993 | 749.243 | 1,248.722 | 0.001 | 1,006.712 |
| Total Non-Current Liabilities
| 773.543 | 734.417 | 7,034.614 | 5,787.929 | 6,146.575 | 5,534.823 | 5,486.125 | 5,788.287 | 6,317.228 | 6,295.672 | 1,944.33 | 2,048.552 | 2,032.082 | 1,956.713 | 1,945.039 | 1,671.354 | 1,233.003 | 1,743.091 | 4,744.384 | 4,868.44 | 4,966.453 | 4,592.024 | 1,928.767 | 1,632.181 | 2,557.518 | 1,067.732 | 1,020.111 | 597.899 | 146.856 | 76.996 | 0 | 26.372 | 330.166 | 935.318 | 666.249 | 949.235 | 1,180.464 | 1,617.038 | 1,192.086 | 1,567.096 | 2,462.23 | 2,967.276 | 2,870.476 | 3,639.25 | 1,684.484 | 2,908.933 | 2,477.317 | 4,571.677 | 2,636.257 | 5,062.184 | 4,807.949 | 4,494.114 | 7,425.048 | 8,351.887 | 8,137.997 | 8,052.183 | 7,371.039 | 9,854.976 | 9,333.35 | 8,605.213 | 12,186.268 | 668.776 | 687.666 | 1,144.85 | 960.905 | 817.198 | 807.448 | 1,440.094 | 1,256.485 | 1,198.084 |
| Total Liabilities
| 10,582.193 | 10,590.166 | 13,134.4 | 14,141.484 | 15,801.911 | 16,941.116 | 18,273.217 | 19,112.302 | 22,202.979 | 23,014.301 | 22,132.882 | 19,503.552 | 19,506.043 | 16,274.96 | 16,447.22 | 17,499.388 | 18,090.512 | 18,243.359 | 16,295.373 | 15,960.978 | 16,158.476 | 15,326.469 | 15,185.628 | 16,823.497 | 21,459.078 | 29,903.024 | 28,582.52 | 2,185.067 | 1,561.771 | 1,540.476 | 2,143.903 | 2,110.347 | 2,687.645 | 3,336.974 | 4,315.271 | 3,630.827 | 4,302.479 | 4,013.127 | 9,253.271 | 4,562.2 | 5,155.645 | 5,650.647 | 5,372.023 | 5,557.02 | 4,339.203 | 5,295.523 | 4,762.673 | 8,483.814 | 9,695.256 | 9,960.127 | 9,729.788 | 8,994.239 | 12,456.555 | 13,276.437 | 12,617.358 | 12,306.681 | 13,050.203 | 15,733.924 | 16,280.357 | 15,670.302 | 20,415.464 | 7,854.085 | 7,554.042 | 8,651.261 | 10,514.759 | 10,357.514 | 10,468.634 | 11,331.288 | 6,805.243 | 6,944.952 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 523.36 | 428.76 | 428.76 | 428.76 | 428.76 | 2,170.845 | 2,171.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,654.63 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 | 5,389.27 |
| Retained Earnings
| 24,083.3 | 23,466.31 | 23,477.486 | 23,375.369 | 22,135.099 | 21,710.502 | 21,639.945 | 21,619.849 | 21,848.252 | 21,862.641 | 19,835.237 | 20,430.988 | 20,801.693 | 21,939.138 | 21,736.469 | 21,724.672 | 21,998.644 | 22,276.315 | 22,515.675 | 32,255.761 | 33,601.468 | 35,931.609 | 36,177 | 39,486.12 | 42,908.198 | 46,005.407 | 47,498.78 | 48,759.112 | 50,240.219 | 52,104.332 | 52,221.686 | 54,110.02 | 54,993.944 | 56,206.027 | 55,943.647 | 55,386.468 | 54,963.662 | 54,946.272 | 54,581.587 | 54,199.112 | 56,323.23 | 56,627.575 | 56,795.453 | 57,272.319 | 53,999.103 | 55,128.098 | 55,373.737 | 57,911.294 | 51,898.291 | 51,288.106 | 50,741.297 | 50,251.953 | 49,978.606 | 49,777.57 | 48,869.26 | 48,897.463 | 48,119.892 | 46,543.226 | 46,671.128 | 44,380.009 | 43,031.816 | 40,666.516 | 39,729.308 | 37,472.507 | 36,212.596 | 35,111.449 | 35,141.607 | 34,243.15 | 17,447.205 | 16,458.114 |
| Accumulated Other Comprehensive Income/Loss
| -213.844 | 553.101 | 360.601 | 437.475 | 1,764.377 | 2,454.34 | -523.36 | -428.76 | -428.76 | -428.76 | -428.76 | -2,170.845 | -2,171.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,486.791 | 3,553.892 | 3,972.791 | 3,438.266 | 4,765.168 | 5,455.131 | 3,486.791 | 2,572.031 | 2,572.031 | 3,486.791 | 3,544.031 | -1,340.899 | -1,341.657 | 3,486.791 | 3,486.792 | 4,895.701 | 3,972.791 | 3,486.791 | 3,000.791 | 3,000.791 | 3,972.791 | 3,486.791 | 3,486.791 | 3,486.791 | 3,486.792 | 3,486.791 | 3,486.791 | 3,486.791 | 3,486.791 | 3,486.791 | 4,821.964 | 3,486.791 | 3,486.791 | 3,486.791 | 4,524.311 | 3,486.791 | 5,717.722 | 3,486.791 | 6,241.102 | 3,486.791 | 3,486.791 | 10,706.433 | 10,363.233 | 3,486.791 | 8,677.501 | 10,749.339 | 10,277.439 | 12,764.496 | 14,609.196 | 17,317.091 | 17,402.891 | 15,000.491 | 24,910.391 | 27,784.691 | 26,454.791 | 24,395.591 | 22,250.591 | 31,823.671 | 33,523.755 | 31,261.755 | 44,131.755 | 3,649.997 | 3,649.997 | 3,649.997 | 3,649.997 | 3,649.997 | 3,649.997 | 3,649.997 | 3,649.997 | 3,649.997 |
| Total Shareholders Equity
| 33,010.877 | 33,160.831 | 32,979.508 | 32,468.265 | 32,554.897 | 32,820.263 | 29,772.006 | 29,846.509 | 30,074.913 | 30,089.302 | 28,061.898 | 26,915.563 | 27,285.889 | 30,053.023 | 30,013.406 | 30,439.594 | 30,953.227 | 31,796.56 | 32,212.273 | 41,986.797 | 42,588.329 | 44,917.64 | 45,162.766 | 48,432.96 | 51,850.082 | 54,953.802 | 56,345.214 | 57,447.578 | 60,529.726 | 62,135.708 | 62,698.279 | 64,554.941 | 64,984.125 | 66,659.528 | 66,122.587 | 66,256.89 | 66,336.014 | 67,339.644 | 66,477.319 | 66,960.633 | 71,002.613 | 72,988.638 | 72,813.316 | 74,701.83 | 68,331.234 | 71,532.067 | 71,305.805 | 76,330.42 | 72,162.117 | 74,259.827 | 73,798.818 | 70,907.074 | 80,543.627 | 83,216.891 | 80,978.681 | 78,947.684 | 76,025.113 | 84,021.527 | 85,584.153 | 81,031.034 | 92,552.841 | 49,705.783 | 48,768.575 | 46,511.774 | 45,251.863 | 44,150.716 | 44,180.874 | 43,282.417 | 26,486.472 | 25,497.381 |
| Total Equity
| 33,010.877 | 33,160.831 | 32,979.508 | 32,468.265 | 32,554.897 | 32,820.263 | 29,772.006 | 29,846.509 | 30,074.913 | 30,089.302 | 28,061.898 | 26,915.563 | 27,285.889 | 30,053.023 | 30,013.406 | 30,439.594 | 30,953.227 | 31,796.56 | 32,212.273 | 41,986.797 | 42,588.329 | 44,917.64 | 45,162.766 | 48,432.96 | 51,850.082 | 54,953.802 | 56,345.214 | 57,447.578 | 60,529.726 | 62,135.708 | 62,698.279 | 64,554.941 | 64,984.125 | 66,659.528 | 66,122.587 | 66,256.89 | 66,336.014 | 67,339.644 | 66,477.319 | 66,960.633 | 71,002.613 | 72,988.638 | 72,813.316 | 74,701.83 | 68,331.234 | 71,532.067 | 71,305.805 | 76,330.42 | 72,162.117 | 74,259.827 | 73,798.818 | 70,907.074 | 80,543.627 | 83,216.891 | 80,978.681 | 78,947.684 | 76,025.113 | 84,021.527 | 85,584.153 | 81,031.034 | 92,552.841 | 49,705.783 | 48,768.575 | 46,511.774 | 45,251.863 | 44,150.716 | 44,180.874 | 43,282.417 | 26,486.472 | 25,497.381 |
| Total Liabilities & Shareholders Equity
| 43,593.069 | 43,750.997 | 46,113.908 | 46,609.749 | 48,356.808 | 49,761.379 | 48,045.222 | 48,958.811 | 52,277.891 | 53,103.603 | 50,194.78 | 46,419.115 | 46,791.932 | 46,327.983 | 46,460.626 | 47,938.983 | 49,043.739 | 50,039.919 | 48,507.646 | 57,947.775 | 58,746.806 | 60,244.109 | 60,348.395 | 65,256.457 | 73,309.16 | 84,856.825 | 84,927.734 | 59,632.645 | 62,091.497 | 63,676.184 | 64,842.182 | 66,665.288 | 67,671.77 | 69,996.502 | 70,437.858 | 69,887.717 | 70,638.493 | 71,352.771 | 75,730.59 | 71,522.833 | 76,158.258 | 78,639.285 | 78,185.339 | 80,258.85 | 72,670.437 | 76,827.59 | 76,068.479 | 84,814.234 | 81,857.373 | 84,219.954 | 83,528.606 | 79,901.313 | 93,000.182 | 96,493.327 | 93,596.039 | 91,254.365 | 89,075.316 | 99,755.451 | 101,864.51 | 96,701.336 | 112,968.305 | 57,559.868 | 56,322.617 | 55,163.035 | 55,766.622 | 54,508.23 | 54,649.508 | 54,613.705 | 33,291.715 | 32,442.333 |