Kyobo Securities Co ., Ltd
KRX:030610.KS
5420 (KRW) • At close November 4, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 138,117.613 | 161,212.211 | 99,147.508 | 981,878.946 | 1,058,379.096 | 1,127,639.638 | 1,134,554.253 | 1,482,889.622 | 1,546,623.997 | 1,512,327.897 | 1,704,903.072 | 1,370,784.595 | 1,187,696.601 | 1,265,197.145 | 1,151,689.736 | 940,564.578 | 622,557.859 | 856,373.771 | 938,295.808 | 788,426.27 | 807,187.936 | 729,603.411 | 650,212.173 | 605,424.636 | 754,750.793 | 597,114.234 | 604,194.903 | 486,504.245 | 422,692.766 | 438,123.749 | 566,013.232 | 455,859.319 | 502,085.824 | 406,087.296 | 521,756.163 | 766,207.011 | 628,768.757 | 644,795.295 | 617,262.072 | 737,847.708 | 610,551.057 | 347,263.985 | 267,046.206 | 357,118.599 | 283,403.364 | 220,111.51 | 245,834.51 | 258,060.637 | 236,365.573 | 268,690.119 | 204,484.541 | 206,703.255 | 669,462.701 | 835,684.658 | 234,203.219 | 248,234.945 | 211,590.804 | 256,143.569 | 155,850.155 | 303,251.249 | 231,046.352 | 141,086.13 | 195,200.391 | 194,883.185 | 255,902.911 |
Short Term Investments
| 1,174,159.871 | 1,452,552.853 | 1,687,736.063 | 1,926,337.263 | 1,988,554.905 | 2,016,506.026 | 1,425,528.766 | 920,684.997 | 845,208.834 | 855,150.704 | 1,124,827.887 | 861,333.677 | 1,006,489.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,312,277.484 | 1,613,765.064 | 1,786,883.571 | 981,878.946 | 1,058,379.096 | 1,127,639.638 | 1,134,554.253 | 1,482,889.622 | 1,546,623.997 | 1,512,327.897 | 1,704,903.072 | 1,370,784.595 | 1,187,696.601 | 1,265,197.145 | 1,151,689.736 | 940,564.578 | 622,557.859 | 856,373.771 | 938,295.808 | 788,426.27 | 807,187.936 | 729,603.411 | 650,212.173 | 605,424.636 | 754,750.793 | 597,114.234 | 604,194.903 | 486,504.245 | 422,692.766 | 438,123.749 | 566,013.232 | 455,859.319 | 502,085.824 | 406,087.296 | 521,756.163 | 766,207.011 | 628,768.757 | 644,795.295 | 617,262.072 | 737,847.708 | 610,551.057 | 347,263.985 | 267,046.206 | 357,118.599 | 283,403.364 | 220,111.51 | 245,834.51 | 258,060.637 | 236,365.573 | 268,690.119 | 204,484.541 | 206,703.255 | 669,462.701 | 835,684.658 | 234,203.219 | 248,234.945 | 211,590.804 | 256,143.569 | 155,850.155 | 303,251.249 | 231,046.352 | 141,086.13 | 195,200.391 | 194,883.185 | 255,902.911 |
Net Receivables
| 2,746,088.067 | 3,158,141.2 | 2,982,095.027 | 462,983.081 | 783,808.19 | 719,383.538 | 289,831.675 | 864,041.836 | 590,817.686 | 785,728.418 | 529,293.829 | 638,056.524 | 737,414.142 | 981,804.154 | 724,586.584 | 633,449.875 | 925,300.388 | 1,232,952.359 | 349,007.757 | 721,243.849 | 721,826.315 | 857,005.482 | 246,679.603 | 760,355.717 | 579,148.356 | 631,647.401 | 333,556.016 | 283,035.897 | 560,296.793 | 416,325.043 | 226,171.177 | 683,783.448 | 1,096,533.483 | 613,743.833 | 267,435.186 | 376,993.62 | 341,006.801 | 2,019,622.91 | 221,324.155 | 1,500,989.813 | 1,202,844.446 | 636,243.855 | 971,010.886 | 1,010,869.428 | 232,999.09 | 480,232.748 | 759,916.794 | 850,722.268 | 239,330.405 | 42,000.763 | 195,271.71 | 953,490.49 | 858,969.918 | 231,342.69 | 101,635.847 | 827,583.612 | 595,007.022 | 27,480.314 | 31,163.457 | 441,061.133 | 580,879.845 | 24,282.11 | 26,606.911 | 430,689.827 | 304,127.142 |
Inventory
| 0 | 0 | 0 | 4,571,716.394 | 4,466,262.164 | 4,644,200.145 | 4,038,381.939 | 3,282,775.637 | 3,032,971.982 | 3,560,962.304 | 3,412,759.86 | 2,966,863.437 | 3,149,139.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -4,058,365.551 | -4,771,906.264 | -4,768,978.598 | -4,571,716.394 | -4,466,262.164 | -4,644,200.145 | -4,038,381.939 | -3,282,775.637 | -3,032,971.982 | -3,560,962.304 | -3,412,759.86 | -2,966,863.437 | -3,149,139.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 141,628.808 | 0 | 0 | 1,444,862.027 | 1,842,187.286 | 1,847,023.176 | 1,424,385.928 | 2,346,931.458 | 2,137,441.683 | 2,298,056.315 | 2,234,196.901 | 2,008,841.119 | 1,925,110.743 | 2,247,001.299 | 1,876,276.32 | 1,574,014.453 | 1,547,858.247 | 2,089,326.13 | 1,287,303.565 | 1,509,670.119 | 1,529,014.251 | 1,586,608.893 | 896,891.776 | 1,365,780.353 | 1,333,899.149 | 1,228,761.635 | 937,750.919 | 769,540.142 | 982,989.559 | 854,448.792 | 792,184.409 | 1,139,642.767 | 1,598,619.307 | 1,019,831.129 | 789,191.349 | 1,143,200.631 | 969,775.558 | 2,664,418.205 | 838,586.227 | 2,238,837.521 | 1,813,395.503 | 983,507.84 | 1,238,057.092 | 1,367,988.027 | 516,402.454 | 700,344.258 | 1,005,751.304 | 1,108,782.905 | 475,695.978 | 310,690.882 | 399,756.251 | 1,160,193.745 | 1,528,432.619 | 1,067,027.348 | 335,839.066 | 1,075,818.557 | 806,597.826 | 283,623.883 | 187,013.612 | 744,312.382 | 811,926.197 | 165,368.24 | 221,807.302 | 625,573.012 | 560,030.053 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 237,755.64 | 235,510.338 | 234,923.59 | 231,935.272 | 242,954.288 | 243,462.171 | 248,257.294 | 99,730.18 | 99,044.133 | 92,539.658 | 93,067.974 | 87,430.867 | 88,634.485 | 88,242.286 | 84,512.674 | 82,972.729 | 83,645.711 | 81,970.592 | 82,040.227 | 72,596.768 | 69,684.269 | 69,265.921 | 70,275.766 | 68,186.473 | 68,682.375 | 68,360.127 | 68,864.109 | 69,106.784 | 71,104.01 | 67,010.123 | 66,699.517 | 67,025.031 | 67,565.853 | 68,396.56 | 68,260.72 | 67,388.935 | 68,124.228 | 68,757.618 | 69,637.469 | 70,051.893 | 71,011.021 | 71,712.655 | 76,569.056 | 73,668.817 | 73,795.58 | 73,818.366 | 73,767.865 | 74,910.373 | 76,897.195 | 213,114.685 | 204,563.45 | 206,455.921 | 208,889.804 | 205,143.417 | 204,470.309 | 193,650.078 | 194,616.629 | 194,696.511 | 85,887.06 | 85,278.26 | 85,711.578 | 85,568.092 | 85,621.351 | 85,844.228 | 86,434.751 |
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 |
Intangible Assets
| 7,428.969 | 8,597.582 | 8,696.369 | 8,795.156 | 7,665.661 | 7,716.384 | 8,353.756 | 8,391.129 | 8,420.493 | 8,093.866 | 8,136.268 | 8,188.73 | 8,234.063 | 7,617.144 | 7,450.087 | 7,484.516 | 7,246.978 | 7,300.439 | 6,592.994 | 6,708.583 | 6,151.404 | 6,166.494 | 6,377.573 | 6,394.662 | 6,409.751 | 6,527.168 | 6,351.962 | 6,424.222 | 6,439.311 | 6,437.401 | 5,849.347 | 7,091.814 | 6,743.5 | 7,568.566 | 8,404.632 | 9,337.589 | 10,165.655 | 10,990.722 | 11,863.588 | 12,713.655 | 13,740.721 | 14,695.787 | 16,470.92 | 17,295.986 | 18,447.204 | 19,392.271 | 20,581.337 | 22,727.154 | 23,517.22 | 1,827.433 | 1,957.964 | 2,088.495 | 3,454.504 | 3,657.71 | 3,860.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7,428.969 | 8,597.582 | 8,696.369 | 8,795.156 | 7,665.661 | 7,716.384 | 8,353.756 | 8,391.129 | 8,420.493 | 8,093.866 | 8,136.268 | 8,188.73 | 8,234.063 | 7,617.144 | 7,450.087 | 7,484.516 | 7,246.978 | 7,300.439 | 6,592.994 | 6,708.583 | 6,151.404 | 6,166.494 | 6,377.573 | 6,394.662 | 6,409.751 | 6,527.168 | 6,351.962 | 6,424.222 | 6,439.311 | 6,437.401 | 5,849.347 | 7,091.814 | 6,743.5 | 7,568.566 | 8,404.632 | 9,337.589 | 10,165.655 | 10,990.722 | 11,863.588 | 12,713.655 | 13,740.721 | 14,695.787 | 16,470.92 | 17,295.986 | 18,447.204 | 19,392.271 | 20,581.337 | 22,727.154 | 23,517.22 | 1,827.433 | 1,957.964 | 2,088.495 | 3,454.504 | 3,657.71 | 3,860.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 954,687.751 | 943,141.829 | 1,281,821.167 | 1,245,837.172 | 1,278,968.898 | 9,244,648.12 | 9,466,372.924 | 8,248,190.391 | 7,637,058.528 | 7,276,866.644 | 7,363,938.561 | 7,816,237.041 | 7,119,742.03 | 6,434,147.796 | 6,493,041.134 | 6,745,149.778 | 5,895,075.506 | 5,700,985.365 | 5,565,728.57 | 5,656,941.78 | 5,486,224.706 | 5,353,913.638 | 5,532,344.452 | 5,370,713.543 | 5,242,991.232 | 5,105,517.512 | 4,843,044.451 | 4,514,261.27 | 3,991,761.514 | 3,687,205.361 | 4,089,863.756 | 4,522,204.775 | 4,362,242.519 | 4,131,887.428 | 4,325,547.081 | 4,489,131.173 | 4,325,133.497 | 4,131,893.042 | 3,849,694.078 | 3,724,114.4 | 3,769,230.935 | 3,618,000.4 | 4,036,175.994 | 4,081,168.793 | 3,928,650.802 | 3,624,840.73 | 3,881,491.414 | 3,481,542.246 | 3,324,084.131 | 3,390,643.458 | 3,003,481.163 | 2,899,419.358 | 2,481,557.053 | 1,776,431.845 | 1,937,340.034 | 1,850,784.172 | 1,228,865.172 | 1,009,025.119 | 1,204,466.526 | 1,285,746.857 | 1,200,708.27 | 1,147,049.446 | 903,379.875 | 672,714.629 |
Tax Assets
| 0 | 0 | 48,419.851 | -1,041,090.74 | -995,217.224 | -1,027,790.344 | 36,486.527 | 0 | 0 | 0 | 31,001.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 17,103,043.341 | -1,198,795.671 | -1,235,181.639 | -240,730.428 | -250,619.949 | -251,178.554 | -36,486.527 | -9,574,494.233 | -8,355,655.017 | -7,737,692.051 | -31,001.842 | -7,459,558.158 | -7,913,105.589 | -7,215,601.46 | -6,526,110.556 | -6,583,498.379 | -6,836,042.468 | -5,984,346.538 | -5,789,618.586 | -5,645,033.921 | -5,732,777.453 | -5,561,657.12 | -5,430,566.977 | -5,606,925.588 | -5,445,805.669 | -5,317,878.526 | -5,180,733.583 | -4,918,575.457 | -4,591,804.592 | -4,065,209.038 | -3,759,754.225 | -4,163,980.601 | -4,596,514.128 | -4,438,207.645 | -4,208,552.78 | -4,402,273.605 | -4,567,421.056 | -4,404,881.837 | -4,213,394.1 | -3,932,459.626 | -3,808,866.142 | -3,855,639.377 | -3,711,040.376 | -4,127,140.796 | -4,173,411.577 | -4,021,861.438 | -3,719,189.932 | -3,979,128.941 | -3,581,956.661 | -3,539,026.249 | -3,597,164.872 | -3,212,025.579 | -3,111,763.666 | -2,690,358.18 | -1,984,763.071 | -2,130,990.112 | -2,045,400.801 | -1,423,561.683 | -1,094,912.179 | -1,289,744.786 | -1,371,458.435 | -1,286,276.362 | -1,232,670.797 | -989,224.103 | -759,149.38 |
Total Non-Current Assets
| 17,348,227.95 | 0 | 0 | 240,730.428 | 250,619.949 | 251,178.554 | 9,501,259.169 | 9,574,494.233 | 8,355,655.017 | 7,737,692.051 | 7,378,070.886 | 7,459,558.158 | 7,913,105.589 | 7,215,601.46 | 6,526,110.556 | 6,583,498.379 | 6,836,042.468 | 5,984,346.538 | 5,789,618.586 | 5,645,033.921 | 5,732,777.453 | 5,561,657.12 | 5,430,566.977 | 5,606,925.588 | 5,445,805.669 | 5,317,878.526 | 5,180,733.583 | 4,918,575.457 | 4,591,804.592 | 4,065,209.038 | 3,759,754.225 | 4,163,980.601 | 4,596,514.128 | 4,438,207.645 | 4,208,552.78 | 4,402,273.605 | 4,567,421.056 | 4,404,881.837 | 4,213,394.1 | 3,932,459.626 | 3,808,866.142 | 3,855,639.377 | 3,711,040.376 | 4,127,140.796 | 4,173,411.577 | 4,021,861.438 | 3,719,189.932 | 3,979,128.941 | 3,581,956.661 | 3,539,026.249 | 3,597,164.872 | 3,212,025.579 | 3,111,763.666 | 2,690,358.18 | 1,984,763.071 | 2,130,990.112 | 2,045,400.801 | 1,423,561.683 | 1,094,912.179 | 1,289,744.786 | 1,371,458.435 | 1,286,276.362 | 1,232,670.797 | 989,224.103 | 759,149.38 |
Total Assets
| 17,489,856.758 | 17,621,817.141 | 15,673,254.801 | 15,232,353.915 | 14,599,187.352 | 14,535,529.977 | 13,417,260.497 | 13,616,329.505 | 12,245,347.696 | 12,039,750.596 | 11,483,824.494 | 11,009,863.265 | 11,400,204.429 | 11,270,880.067 | 10,111,145.262 | 9,464,105.638 | 9,683,604.886 | 8,923,821.552 | 7,923,891.172 | 8,123,151.885 | 8,355,869.592 | 8,202,217.529 | 7,341,195.592 | 7,836,886.868 | 7,751,836.827 | 7,364,586.995 | 6,852,217.519 | 6,328,288.008 | 6,344,607.78 | 5,458,100.791 | 5,118,539.223 | 5,947,358.483 | 6,704,756.125 | 6,040,479.592 | 5,534,211.787 | 6,081,165.442 | 6,142,786.347 | 7,679,822.594 | 5,673,627.302 | 6,678,446.974 | 6,088,551.495 | 5,322,442.5 | 5,442,723.864 | 5,991,480.823 | 5,204,901.996 | 5,216,407.315 | 5,233,025.593 | 5,487,737.808 | 4,597,488.388 | 4,230,708.177 | 4,353,234.842 | 4,738,815.456 | 5,247,210.884 | 4,251,371.004 | 2,642,504.359 | 3,542,873.734 | 3,157,221.225 | 1,955,674.183 | 1,529,113.039 | 2,334,501.708 | 2,510,813.782 | 1,771,628.836 | 1,816,737.092 | 1,955,813.827 | 1,661,431.994 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,629.819 | 1,022,327.281 | 564,592.988 | 252,683.223 | 279,045.897 | 304,062.139 | 1,889,729.648 | 181,803.936 | 1,368,488.609 | 1,125,375.464 | 591,155.941 | 887,922.226 | 971,360.099 | 184,782.882 | 492,402.037 | 788,451.926 | 807,043.623 | 184,810.244 | 18,589.515 | 227,237.152 | 961,528.826 | 770,682.322 | 23,379.788 | 97,045.473 | 790,633.686 | 548,136.748 | 13,291.956 | 28,394.811 | 427,082.743 | 526,244.399 | 27,812.823 | 12,245.248 | 450,878.9 | 285,902.62 |
Short Term Debt
| 5,663,763.187 | 5,550,931.284 | 4,402,715.614 | 3,995,643.167 | 3,866,082.755 | 3,828,784.828 | 3,349,430.952 | 2,808,826.717 | 2,113,685.27 | 2,875,780.286 | 2,684,925.865 | 2,656,596.762 | 3,001,297.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,035.286 | 5,612.188 | 15,740.362 | 14,206.017 | 21,273.334 | 26,360.835 | 32,362.967 | 6,339.154 | 2,690.835 | 8,927.745 | 24,917.101 | 19,203.23 | 17,589.618 | 0 | 0 | 0 | 0 | 0 | 492.064 | 4,591.9 | 1,861.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.093 | 3,647.928 | 7,926.898 | 15,366.081 | 14,666.552 | 3,541.241 | 2,789.687 | 3,879.893 | 12,486.448 | 17,628.921 | 14,024.412 | 9,605.711 | 3,839.994 |
Deferred Revenue
| 0 | 19,927.446 | 23,637.102 | 23,930.589 | 25,180.162 | 23,163.861 | 25,962.018 | 27,706.287 | 27,196.603 | 0 | 0 | 0 | 16,493.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -5,663,763.187 | -19,927.446 | -23,637.102 | -4,019,573.756 | -3,891,262.917 | -3,851,948.689 | -3,375,392.97 | -2,836,533.004 | -2,140,881.873 | -2,875,780.286 | -2,684,925.865 | -2,656,596.762 | -3,017,791.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620,629.819 | -1,022,327.281 | -564,592.988 | -252,683.223 | -279,045.897 | -304,062.139 | -1,889,729.648 | -181,803.936 | -1,368,488.609 | -1,125,375.464 | -591,155.941 | -887,922.226 | -971,360.099 | -184,782.882 | -492,402.037 | -788,451.926 | -807,043.623 | -184,810.244 | -18,589.515 | -227,237.152 | -961,528.826 | -770,682.322 | -23,379.788 | -97,045.473 | -790,633.686 | -548,136.748 | -13,291.956 | -28,394.811 | -427,082.743 | -526,244.399 | -27,812.823 | -12,245.248 | -450,878.9 | -285,902.62 |
Total Current Liabilities
| 5,663,763.187 | 5,550,931.284 | 4,402,715.614 | 3,995,643.167 | 3,866,082.755 | 3,828,784.828 | 3,349,430.952 | 2,808,826.717 | 2,113,685.27 | 2,875,780.286 | 2,684,925.865 | 2,656,596.762 | 3,001,297.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,629.819 | 1,022,327.281 | 564,592.988 | 252,683.223 | 279,045.897 | 304,062.139 | 1,889,729.648 | 181,803.936 | 1,368,488.609 | 1,125,375.464 | 591,155.941 | 887,922.226 | 971,360.099 | 184,782.882 | 492,402.037 | 788,451.926 | 807,043.623 | 184,810.244 | 18,589.515 | 227,237.152 | 961,528.826 | 770,682.322 | 23,379.788 | 97,045.473 | 790,633.686 | 548,136.748 | 13,291.956 | 28,394.811 | 427,082.743 | 526,244.399 | 27,812.823 | 12,245.248 | 450,878.9 | 285,902.62 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,667,237.824 | 1,714,650.573 | 1,424,464.515 | 1,762,841.031 | 1,390,846.5 | 1,278,910.85 | 2,164,218.816 | 1,498,058.97 | 1,340,985.311 | 1,579,246.621 | 1,337,202.76 | 1,352,941.254 | 1,340,972.031 | 1,138,947.151 | 1,020,207.953 | 809,225.805 | 873,011.458 | 727,814.41 | 829,500.958 | 735,554.253 | 749,812.559 | 633,926.4 | 531,531.91 | 555,733.104 | 676,891.657 | 508,224.426 | 541,694.555 | 512,451.617 | 610,047.355 | 424,430.27 | 425,856.54 | 522,302.064 | 412,546.98 | 464,694.109 | 255,951.871 | 400,820.658 | 304,198.292 | 278,066.809 | 405,422.254 | 312,365.611 | 469,500.745 | 397,534.234 | 319,295.262 | 471,204.626 | 363,012.749 | 444,519.369 | 398,467.289 | 384,397.626 | 316,710.669 | 392,394.607 | 334,044.442 | 240,200 | 704,700 | 717,400 | 249,199.999 | 283,699.999 | 265,400.001 | 127,247.254 | 135,855.457 | 236,106.228 | 273,100.001 | 270,200.001 | 295,500.001 | 248,999.999 | 319,502.805 |
Deferred Revenue Non-Current
| 18,910.495 | 19,927.446 | 23,637.102 | 23,930.589 | 25,180.162 | 23,163.861 | 25,962.018 | 27,706.287 | 27,196.603 | 26,459.829 | 21,747.307 | 20,726.247 | 16,493.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 92,872.254 | 119,772.183 | 179,455.451 | 84,438.785 | 94,225.075 | 105,164.893 | 217,912.786 | 81,113.994 | 40,229.99 | 46,823.824 | 85,234.37 | 46,527.48 | 43,484.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 7,243,512.491 | 7,533,571.617 | 6,988,351.913 | -1,871,210.405 | -1,510,251.737 | -1,407,239.605 | 9,447,368.681 | 10,530,644.245 | 9,379,377.64 | 8,981,217.448 | 8,644,709.312 | 8,209,159.97 | 8,661,497.663 | -1,138,947.151 | -1,020,207.953 | -809,225.805 | -873,011.458 | -727,814.41 | -829,500.958 | -735,554.253 | -749,812.559 | -633,926.4 | -531,531.91 | -555,733.104 | -676,891.657 | -508,224.426 | -541,694.555 | -512,451.617 | -610,047.355 | -424,430.27 | -425,856.54 | 98,327.755 | 609,780.301 | 99,898.88 | -3,268.648 | -121,774.761 | -136.153 | 1,611,662.839 | -223,618.318 | 1,056,122.998 | 655,874.719 | 193,621.707 | 568,626.964 | 500,155.473 | -178,229.867 | 47,882.668 | 389,984.637 | 422,645.997 | -131,900.425 | -373,805.092 | -106,807.29 | 721,328.826 | 65,982.322 | -694,020.212 | -152,154.526 | 506,933.687 | 282,736.747 | -113,955.298 | -107,460.646 | 190,976.515 | 253,144.398 | -242,387.178 | -283,254.753 | 201,878.901 | -33,600.185 |
Total Non-Current Liabilities
| 9,022,533.063 | 9,387,921.818 | 8,615,908.981 | 8,645,792.729 | 8,278,074.805 | 8,255,109.405 | 11,855,462.301 | 12,137,523.497 | 10,787,789.544 | 10,633,747.723 | 10,088,893.749 | 9,629,354.951 | 10,062,448.442 | 9,978,318.933 | 8,847,819.157 | 8,232,780.333 | 8,485,004.744 | 7,980,030.202 | 6,962,978.943 | 7,171,676.721 | 7,424,241.444 | 7,305,027.226 | 6,459,761.314 | 6,964,070.724 | 6,899,650.536 | 6,541,727.271 | 6,036,366.463 | 5,534,026.715 | 5,568,528.229 | 4,701,385.822 | 4,372,935.399 | 620,629.819 | 1,022,327.281 | 564,592.988 | 252,683.223 | 279,045.897 | 304,062.139 | 1,889,729.648 | 181,803.936 | 1,368,488.609 | 1,125,375.464 | 591,155.941 | 887,922.226 | 971,360.099 | 184,782.882 | 492,402.037 | 788,451.926 | 807,043.623 | 184,810.244 | 18,589.515 | 227,237.152 | 961,528.826 | 770,682.322 | 23,379.788 | 97,045.473 | 790,633.686 | 548,136.748 | 13,291.956 | 28,394.811 | 427,082.743 | 526,244.399 | 27,812.823 | 12,245.248 | 450,878.9 | 285,902.62 |
Total Liabilities
| 15,540,244.665 | 15,712,979.208 | 13,795,980.31 | 13,365,779.276 | 12,981,335.289 | 12,921,337.924 | 11,855,462.301 | 12,137,523.497 | 10,787,789.544 | 10,633,747.723 | 10,088,893.749 | 9,629,354.951 | 10,062,448.442 | 9,978,318.933 | 8,847,819.157 | 8,232,780.333 | 8,485,004.744 | 7,980,030.202 | 6,962,978.943 | 7,171,676.721 | 7,424,241.444 | 7,305,027.226 | 6,459,761.314 | 6,964,070.724 | 6,899,650.536 | 6,541,727.271 | 6,036,366.463 | 5,534,026.715 | 5,568,528.229 | 4,701,385.822 | 4,372,935.399 | 5,206,931.3 | 5,977,630.449 | 5,338,524.994 | 4,848,115.12 | 5,410,826.772 | 5,494,490.167 | 7,054,944.447 | 5,058,986.097 | 6,070,387.685 | 5,493,641.843 | 4,732,963.413 | 4,854,794.565 | 5,411,014.297 | 4,618,737.756 | 4,635,058.341 | 4,646,781.894 | 4,913,830.44 | 4,017,101.421 | 3,669,271.892 | 3,793,980.44 | 4,187,237.897 | 4,703,672.547 | 3,712,212.971 | 2,103,059.959 | 2,996,526.319 | 2,620,330.823 | 1,447,342.718 | 1,114,199.727 | 1,921,522.945 | 2,093,412.192 | 1,354,160.096 | 1,406,014.59 | 1,561,289.525 | 1,327,812.1 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 569,814.805 | 569,814.805 | 569,814.805 | 569,814.805 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 323,266.48 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
Retained Earnings
| 942,243.922 | 901,159.626 | 875,439.238 | 979,175.439 | 966,211.851 | 973,376.73 | 922,456.47 | 943,944.042 | 921,705.196 | 904,553.562 | 892,051.446 | 879,876.204 | 839,428.044 | 797,184.376 | 770,575.585 | 741,206.873 | 707,923.133 | 664,542.271 | 680,541.002 | 672,138.858 | 654,069.517 | 625,666.735 | 609,280.715 | 600,214.178 | 580,495.875 | 551,779.459 | 543,117.056 | 523,205.667 | 506,347.229 | 488,065.315 | 475,681.447 | 479,637.013 | 460,617.657 | 434,844.435 | 418,583.711 | 398,905.316 | 378,817.217 | 354,876.021 | 343,116.151 | 336,028.456 | 326,532.693 | 318,238.341 | 309,123.155 | 301,861.148 | 301,088.966 | 295,653.983 | 299,956.091 | 285,989.119 | 293,960.905 | 198,440.134 | 199,789.029 | 194,239.584 | 188,504.664 | 189,406.47 | 188,493.687 | 193,943.381 | 188,752.087 | 166,146.691 | 162,683.687 | 161,334.406 | 161,315.546 | 155,278.84 | 149,027.718 | 137,018.705 | 122,382.763 |
Accumulated Other Comprehensive Income/Loss
| 157,711.26 | 158,021.396 | 152,178.344 | 154,905.634 | 162,072.342 | 151,392.969 | 147,490.004 | 154,766.841 | 155,757.829 | 121,354.186 | 121,466.782 | 119,219.594 | 116,915.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 279,842.106 | 279,842.106 | 279,842.105 | 162,678.761 | 166,301.389 | 166,155.874 | 168,585.242 | 56,828.646 | 56,828.646 | 56,828.645 | 58,146.037 | 58,146.035 | 58,146.035 | 172,110.278 | 169,484.039 | 166,851.952 | 167,410.529 | 99,249.077 | 100,371.224 | 99,336.303 | 97,558.625 | 91,523.563 | 92,153.562 | 92,596.966 | 91,685.416 | 91,075.264 | 92,729 | 91,055.627 | 89,732.323 | 88,649.654 | 89,922.377 | 80,790.17 | 86,508.02 | 87,110.163 | 87,512.956 | 91,433.354 | 89,478.962 | 90,002.127 | 91,525.054 | 92,030.833 | 88,376.959 | 91,240.746 | 98,806.144 | 98,605.378 | 105,075.274 | 105,694.991 | 106,287.608 | 107,918.249 | 106,426.062 | 182,996.151 | 179,465.373 | 177,337.975 | 175,033.673 | 169,751.563 | 170,950.713 | 172,404.034 | 168,138.315 | 162,184.774 | 72,229.625 | 71,644.357 | 76,086.044 | 82,189.9 | 81,694.784 | 77,505.597 | 31,237.131 |
Total Shareholders Equity
| 1,949,612.093 | 1,908,837.933 | 1,877,274.492 | 1,866,574.639 | 1,617,852.063 | 1,614,192.053 | 1,561,798.197 | 1,478,806.008 | 1,457,558.152 | 1,406,002.873 | 1,394,930.745 | 1,380,508.313 | 1,337,755.987 | 1,292,561.134 | 1,263,326.104 | 1,231,325.306 | 1,198,600.142 | 943,791.347 | 960,912.226 | 951,475.161 | 931,628.142 | 897,190.299 | 881,434.277 | 872,811.144 | 852,181.291 | 822,854.723 | 815,846.056 | 794,261.293 | 776,079.552 | 756,714.969 | 745,603.824 | 740,427.183 | 727,125.676 | 701,954.598 | 686,096.667 | 670,338.669 | 648,296.179 | 624,878.148 | 614,641.204 | 608,059.289 | 594,909.652 | 589,479.087 | 587,929.299 | 580,466.526 | 586,164.24 | 581,348.974 | 586,243.699 | 573,907.368 | 580,386.967 | 561,436.285 | 559,254.402 | 551,577.559 | 543,538.337 | 539,158.033 | 539,444.4 | 546,347.415 | 536,890.402 | 508,331.465 | 414,913.312 | 412,978.763 | 417,401.59 | 417,468.74 | 410,722.502 | 394,524.302 | 333,619.894 |
Total Equity
| 1,949,612.093 | 1,908,837.933 | 1,877,274.492 | 1,866,574.639 | 1,617,852.063 | 1,614,192.053 | 1,561,798.197 | 1,478,806.008 | 1,457,558.152 | 1,406,002.873 | 1,394,930.745 | 1,380,508.313 | 1,337,755.987 | 1,292,561.134 | 1,263,326.104 | 1,231,325.306 | 1,198,600.142 | 943,791.35 | 960,912.228 | 951,475.164 | 931,628.148 | 897,190.303 | 881,434.278 | 872,816.145 | 852,186.291 | 822,859.724 | 815,851.057 | 794,261.293 | 776,079.552 | 756,714.969 | 745,603.824 | 740,427.183 | 727,125.676 | 701,954.598 | 686,096.667 | 670,338.669 | 648,296.179 | 624,878.148 | 614,641.204 | 608,059.289 | 594,909.652 | 589,479.087 | 587,929.299 | 580,466.526 | 586,164.24 | 581,348.974 | 586,243.699 | 573,907.368 | 580,386.967 | 561,436.285 | 559,254.402 | 551,577.559 | 543,538.337 | 539,158.033 | 539,444.4 | 546,347.415 | 536,890.402 | 508,331.465 | 414,913.312 | 412,978.763 | 417,401.59 | 417,468.74 | 410,722.502 | 394,524.302 | 333,619.894 |
Total Liabilities & Shareholders Equity
| 17,489,856.758 | 17,621,817.141 | 15,673,254.801 | 15,232,353.915 | 14,599,187.352 | 14,535,529.977 | 13,417,260.497 | 13,616,329.505 | 12,245,347.696 | 12,039,750.596 | 11,483,824.494 | 11,009,863.265 | 11,400,204.429 | 11,270,880.067 | 10,111,145.262 | 9,464,105.638 | 9,683,604.886 | 8,923,821.552 | 7,923,891.172 | 8,123,151.885 | 8,355,869.592 | 8,202,217.529 | 7,341,195.592 | 7,836,886.868 | 7,751,836.827 | 7,364,586.995 | 6,852,217.519 | 6,328,288.008 | 6,344,607.78 | 5,458,100.791 | 5,118,539.223 | 5,947,358.483 | 6,704,756.125 | 6,040,479.592 | 5,534,211.787 | 6,081,165.442 | 6,142,786.347 | 7,679,822.594 | 5,673,627.302 | 6,678,446.974 | 6,088,551.495 | 5,322,442.5 | 5,442,723.864 | 5,991,480.823 | 5,204,901.996 | 5,216,407.315 | 5,233,025.593 | 5,487,737.808 | 4,597,488.388 | 4,230,708.177 | 4,353,234.842 | 4,738,815.456 | 5,247,210.884 | 4,251,371.004 | 2,642,504.359 | 3,542,873.734 | 3,157,221.225 | 1,955,674.183 | 1,529,113.039 | 2,334,501.708 | 2,510,813.782 | 1,771,628.836 | 1,816,737.092 | 1,955,813.827 | 1,661,431.994 |