Hwang Kum Steel & Technology Co., Ltd
KRX:032560.KS
5190 (KRW) • At close November 8, 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 Q3 | 2010 Q2 | 2010 Q1 | 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
| 126,428.467 | 106,924.413 | 114,955.985 | 91,423.73 | 81,999.862 | 104,042.883 | 66,340.559 | 50,165.505 | 63,016.496 | 50,364.673 | 57,715.141 | 48,906.536 | 60,877.09 | 48,455.388 | 51,619.942 | 48,444.375 | 57,967.721 | 47,191.855 | 54,859.986 | 58,012.758 | 66,766.236 | 40,253.379 | 36,255.129 | 37,722.675 | 33,854.561 | 38,193.875 | 26,803.008 | 30,473.074 | 34,003.286 | 31,145.23 | 30,973.901 | 64,348.187 | 35,310.477 | 39,657.584 | 19,327.412 | 27,739.402 | 27,608.212 | 13,630.714 | 11,618.507 | 13,077.096 | 9,441.394 | 6,532.75 | 12,486.702 | 26,586.727 | 38,543.736 | 21,497.493 | 9,895.173 | 7,841.375 | 29,688.346 | 14,391.327 | 26,228.902 | 24,927.423 | 14,271.801 | 16,987.903 | 7,106.359 | 7,728.424 | 9,256.446 | 6,201.836 | 7,413.287 | 26,721.31 | 20,950.924 | 14,532.955 | 15,653.8 | 9,995.143 | 13,957.647 | 15,940.423 | 10,329.128 | 15,619.112 |
Short Term Investments
| 12,883.746 | 11,965.271 | 12,806.619 | 22,456.552 | 21,991.93 | 8,196.803 | 26,059.313 | 16,191.419 | 3,980.715 | 8,415.621 | 8,280.903 | 15,996.416 | 5,231.993 | 47,143.66 | 44,001.323 | 61,378.937 | 57,331.128 | 38,794.95 | 23,582.615 | 54,059.916 | 16,320.64 | 23,411.886 | 17,948.308 | 23,496.176 | 27,049.069 | 21,819.272 | 18,706.536 | 32,741.874 | 34,672.424 | 31,331.997 | 27,875.102 | 1,444.821 | 7,503.08 | 1,595.527 | 1,798.478 | 2,012.198 | 928.961 | 790.613 | 675.755 | 3,527.18 | 1,422.321 | 697.483 | 1,172.709 | 2,019.203 | 4,878.116 | 2,793.356 | 766.999 | 2,875.861 | 2,770.06 | 4,221.336 | 2,034.841 | 623.768 | 562.435 | 6,421.871 | 19,907.309 | 13,229.227 | 24,109.776 | 38,382.129 | 29,236.728 | 23,040.535 | 16,420.85 | 6,006.743 | 6,008.233 | 6,006.651 | 39.817 | 0.855 | 1.455 | 507.231 |
Cash and Short Term Investments
| 139,312.213 | 118,889.684 | 127,762.604 | 113,880.283 | 103,991.792 | 112,239.686 | 92,399.872 | 66,356.924 | 66,997.211 | 58,780.294 | 65,996.044 | 64,902.952 | 66,109.083 | 95,599.048 | 95,621.265 | 109,823.312 | 115,298.849 | 85,986.805 | 78,442.601 | 112,072.674 | 83,086.876 | 63,665.265 | 54,203.437 | 61,218.851 | 60,903.63 | 60,013.147 | 45,509.544 | 63,214.948 | 68,675.71 | 62,477.227 | 58,849.003 | 65,793.008 | 42,813.557 | 41,253.111 | 21,125.891 | 29,751.6 | 28,537.173 | 14,421.327 | 12,294.262 | 16,604.276 | 10,863.715 | 7,230.233 | 13,659.412 | 28,605.93 | 43,421.852 | 24,290.849 | 10,662.172 | 10,717.236 | 32,458.406 | 18,612.663 | 28,263.743 | 25,551.191 | 14,834.236 | 23,409.774 | 27,013.668 | 20,957.651 | 33,366.222 | 44,583.965 | 36,650.015 | 49,761.845 | 37,371.774 | 20,539.698 | 21,662.033 | 16,001.794 | 13,997.464 | 15,941.278 | 10,330.583 | 16,126.343 |
Net Receivables
| 54,558.81 | 54,127.219 | 58,342.789 | 58,184.514 | 60,514.238 | 71,668.375 | 61,120.461 | 57,401.336 | 58,310.13 | 62,190.25 | 55,595.562 | 45,582.57 | 37,914.121 | 42,242.274 | 41,224.841 | 40,346.343 | 36,456.382 | 41,659.965 | 42,524.709 | 47,445.125 | 47,976.76 | 52,763.997 | 53,084.563 | 42,092.144 | 46,671.291 | 44,776.289 | 48,428.021 | 45,734.318 | 42,874.802 | 49,426.947 | 49,613.528 | 46,481.231 | 0 | 0 | 35,765.107 | 36,569.893 | 36,553.842 | 40,406.691 | 40,679.535 | 39,678.485 | 44,026.579 | 0 | 43,716.431 | 0 | 0 | 0 | 40,588.14 | 0 | 46,305.763 | 47,779.99 | 48,218.586 | 0 | 0 | 48,521.244 | 37,475.346 | 47,431.616 | 47,357.243 | 36,093.472 | 0 | 0 | 0 | 32,777.285 | 0 | 0 | 23,589.441 | 27,944.461 | 36,589.887 | 33,015.389 |
Inventory
| 99,691.388 | 105,643.098 | 91,793.769 | 104,260.693 | 90,284.428 | 91,740.485 | 100,478.066 | 102,356.845 | 108,287.958 | 97,961.384 | 84,267.893 | 80,788.93 | 92,241.552 | 96,315.591 | 103,806.216 | 103,587.579 | 62,590.734 | 63,580.044 | 59,154.878 | 67,961.428 | 79,702.595 | 65,569.779 | 65,459.824 | 57,978.599 | 50,236.768 | 50,673.342 | 47,302.47 | 53,049.14 | 44,370.555 | 49,932.742 | 52,400.895 | 58,415.302 | 59,777.267 | 67,844.7 | 66,703.307 | 63,680.112 | 58,531.834 | 65,725.629 | 60,077.139 | 63,243.716 | 68,450.369 | 74,158.893 | 65,822.927 | 66,773.932 | 65,537.816 | 73,982.879 | 62,702.155 | 60,859.182 | 66,418.988 | 70,808.102 | 64,527.679 | 66,906.007 | 69,963.991 | 72,266.269 | 42,043.397 | 44,639.577 | 40,808.024 | 37,521.85 | 35,609.341 | 31,097.088 | 30,084.831 | 44,990.783 | 43,414.001 | 51,244.166 | 38,181.827 | 32,774.359 | 41,510.695 | 33,093.487 |
Other Current Assets
| 6,602.267 | 8,207.918 | 3,941.764 | 4,730.369 | 2,304.605 | -665.001 | -665 | -664.998 | -664.999 | -665 | -664.999 | 2,258.366 | 965.545 | -665 | -665 | 1,295.173 | 1,212.965 | -664.999 | -664.999 | 0 | 763.872 | 0.001 | -665 | -0.001 | 2,503.613 | 0.001 | 0.001 | 0.001 | -0.001 | 1.018 | -0.001 | -0.001 | 69,408.249 | 47,480.731 | 0.001 | 65.74 | 50.692 | 0.001 | 0 | 58.463 | 23.169 | 46,486.566 | -0 | 41,112.298 | 44,863.184 | 44,886.995 | -0.001 | 42,142.699 | -0.001 | 0.001 | 0 | 52,240.066 | 54,196.546 | 3.434 | -0.002 | 0.002 | 0.001 | 0.002 | 40,096.747 | 26,588.788 | 25,758.858 | -0.001 | 40,607.739 | 36,890.517 | -0.001 | -0.001 | -0.001 | 0.002 |
Total Current Assets
| 300,164.678 | 286,867.919 | 281,840.925 | 281,055.859 | 257,095.063 | 274,983.545 | 253,333.399 | 225,450.107 | 232,930.3 | 218,266.928 | 205,194.499 | 193,532.818 | 197,230.3 | 233,491.912 | 239,987.322 | 255,052.407 | 215,558.931 | 190,561.815 | 179,457.189 | 227,479.228 | 211,530.102 | 181,999.042 | 172,082.823 | 161,289.593 | 160,315.302 | 155,462.779 | 141,240.036 | 161,998.407 | 155,921.066 | 161,837.934 | 160,863.425 | 170,689.54 | 171,999.073 | 156,578.542 | 123,594.305 | 130,067.345 | 123,673.541 | 120,553.648 | 113,050.936 | 119,584.94 | 123,363.832 | 127,875.692 | 123,198.769 | 136,492.16 | 153,822.852 | 143,160.723 | 113,952.466 | 113,719.117 | 145,183.156 | 137,200.756 | 141,010.009 | 144,697.264 | 138,994.773 | 144,200.721 | 106,532.409 | 113,028.846 | 121,531.49 | 118,199.289 | 112,356.103 | 107,447.721 | 93,215.463 | 98,307.765 | 105,683.773 | 104,136.477 | 75,768.731 | 76,660.097 | 88,431.164 | 82,235.221 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 167,864.851 | 167,771.505 | 168,776.379 | 167,911.063 | 169,626.754 | 170,277.361 | 171,121.324 | 168,629.971 | 169,792.454 | 170,404.852 | 171,524.396 | 181,118.821 | 177,751.902 | 169,870.93 | 158,477.276 | 157,327.99 | 152,517.544 | 149,128.313 | 137,481.984 | 145,577.027 | 145,999.309 | 144,013.399 | 144,760.765 | 143,914.184 | 142,765.905 | 139,789.487 | 140,279.316 | 176,034.916 | 170,966.381 | 167,871.517 | 165,061.007 | 175,639.207 | 176,077.119 | 186,534.751 | 124,406.737 | 119,921.821 | 119,570.5 | 116,402.824 | 116,860.689 | 114,371.526 | 114,574.589 | 112,570.469 | 109,536.794 | 110,172.803 | 106,649.315 | 106,852.993 | 104,927.62 | 103,185.437 | 101,445.422 | 98,277.588 | 94,048.701 | 94,793.235 | 94,792.408 | 92,544.904 | 34,715.09 | 33,365.626 | 32,197.154 | 33,204.299 | 32,036.343 | 31,749.866 | 31,336.341 | 29,916.457 | 29,208.096 | 29,141.769 | 28,068.49 | 27,683.7 | 27,063.277 | 26,623.213 |
Goodwill
| 3,447.131 | 3,447.131 | 3,447.131 | 3,447.131 | 3,447.131 | 3,447.131 | 3,447.131 | 3,861.131 | 3,861.131 | 3,861.131 | 3,861.131 | 3,861.131 | 3,861.131 | 3,861.131 | 3,861.131 | 0 | 0 | 0 | 3,861.131 | 0 | 0 | 0 | 3,532.937 | 0 | 0 | 0 | 1,828.634 | 0 | 0 | 0 | 1,828.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 769.998 | 794.892 | 819.786 | 834.108 | 849.233 | 906.981 | 925.964 | 951.835 | 1,001.72 | 1,040.131 | 1,076.294 | 689.273 | 738.814 | 812.058 | 1,067.947 | 5,195.812 | 5,490.793 | 5,770.75 | 2,143.269 | 6,166.021 | 6,455.931 | 5,715.131 | 3,305.594 | 7,153.601 | 7,424.112 | 5,316.93 | 3,761.972 | 5,864.201 | 6,135.042 | 5,509.245 | 4,785.934 | 6,135.561 | 7,861.677 | 211.419 | 5.359 | 5.799 | 0.555 | 0.72 | 0.887 | 1.25 | 1.991 | 2.732 | 3.473 | 4.214 | 4.955 | 5.695 | 6.436 | 7.177 | 7.918 | 8.659 | 9.4 | 10.141 | 9.435 | 9.506 | 0 | 0 | 0 | 90.933 | 103.441 | 123.365 | 143.289 | 60.913 | 75.887 | 90.861 | 105.835 | 120.809 | 135.783 | 150.757 |
Goodwill and Intangible Assets
| 4,217.129 | 3,447.131 | 4,266.917 | 4,281.239 | 4,296.364 | 4,354.112 | 4,373.095 | 4,812.966 | 4,862.851 | 4,901.262 | 4,937.425 | 4,550.404 | 4,599.945 | 4,673.189 | 4,929.078 | 5,195.812 | 5,490.793 | 5,770.75 | 6,004.4 | 6,166.021 | 6,455.931 | 5,715.131 | 6,838.531 | 7,153.601 | 7,424.112 | 5,316.93 | 5,590.606 | 5,864.201 | 6,135.042 | 5,509.245 | 6,614.568 | 6,135.561 | 7,861.677 | 211.419 | 5.359 | 5.799 | 0.555 | 0.72 | 0.887 | 1.25 | 1.991 | 2.732 | 3.473 | 4.214 | 4.955 | 5.695 | 6.436 | 7.177 | 7.918 | 8.659 | 9.4 | 10.141 | 9.435 | 9.506 | 0 | 0 | 0 | 90.933 | 103.441 | 123.365 | 143.289 | 60.913 | 75.887 | 90.861 | 105.835 | 120.809 | 135.783 | 150.757 |
Long Term Investments
| 61,142.227 | 59,819.269 | 55,937.398 | 34,996.844 | 33,924.161 | 45,145.173 | 26,474.254 | 35,553.896 | 46,985.808 | 41,382.597 | 41,236.755 | 33,316.739 | 43,785.464 | -35.518 | 3,358.248 | -18,570.479 | -17,613.244 | 27,930.531 | 43,251.429 | 13,424.891 | 17,346.4 | 10,432.164 | 9,136.836 | 3,448.82 | -414.552 | 3,378.27 | 4,825.424 | -9,746.614 | -11,177.547 | -7,197.373 | -5,079.422 | 25,789.526 | 17,893.791 | 24,081.491 | 44,325.398 | 19,241.117 | 20,445.386 | 20,494.089 | 20,081.651 | 17,347.017 | 20,011.123 | 20,500.707 | 19,785.461 | 18,728.384 | 16,049.678 | 18,095.917 | 22,309.314 | 20,075.576 | 20,064.563 | 18,332.474 | 20,645.662 | 21,918.446 | 21,931.964 | 15,740.335 | 10,163.979 | 16,550.155 | 4,900.452 | -17,970.365 | -14,566.879 | -10,985.663 | -4,309.862 | 5,940.435 | 6,012.276 | 6,030.22 | 11,100.936 | 8,020.504 | 7,835.513 | 5,841.366 |
Tax Assets
| 514.413 | 502.328 | 505.705 | 369.341 | 413.913 | 888.066 | 395.617 | 306.383 | 317.569 | 242.644 | 271.261 | 215.769 | 235.115 | 238.873 | 1,472.831 | 466.148 | 456.94 | 449.111 | 445.175 | 386.222 | 385.185 | 387.832 | 386.508 | 1,451.295 | 1,450.225 | 47.796 | 64.396 | 51.232 | 96.878 | 159.83 | 159.83 | 3.971 | 3.288 | 13.321 | 14.206 | 12.355 | 12.935 | 12.406 | 13.203 | 33.458 | 67.182 | 33.365 | 32.922 | 18.401 | 107.061 | 42.243 | 40.604 | 2,875.861 | 2,770.06 | 0 | 0 | 283.614 | 0 | 6,421.871 | 0 | 750.117 | 0 | 0 | 29,678.057 | 338.211 | 383.581 | 644.899 | 314.928 | 148.17 | 35.032 | 0 | 526.172 | 720.725 |
Other Non-Current Assets
| -0 | 794.892 | 2,199.952 | 22,456.553 | 21,991.93 | 9,802.433 | 26,214.943 | 16,244.503 | 4,036.165 | 8,536.418 | 8,404.034 | 15,996.416 | 5,231.993 | 47,211.304 | 44,070.473 | 61,378.937 | 57,331.128 | 38,794.95 | 23,582.615 | 54,074.409 | 68,511.878 | 75,698.145 | 72,982.025 | 76,131.558 | 79,847.96 | 74,212.525 | 71,642.956 | 49,819.319 | 51,565.617 | 47,698.129 | 44,259.812 | 1,519.311 | 7,556.803 | 1,595.527 | 1,798.478 | 2,012.198 | 928.961 | 790.614 | 675.755 | 3,527.18 | 1,422.321 | 697.484 | 1,172.709 | 2,019.203 | 4,878.116 | 2,793.357 | 766.999 | -0.001 | 0.001 | 4,221.336 | 2,034.841 | 623.767 | 562.435 | 0.001 | 20,378.319 | 13,703.387 | 24,619.937 | 38,833.458 | 307.222 | 23,789.086 | 17,169.403 | 6,742.806 | 6,486.096 | 6,477.559 | 596.724 | 525.572 | 0.001 | 307.224 |
Total Non-Current Assets
| 233,738.62 | 232,335.125 | 231,686.351 | 230,015.04 | 230,253.122 | 230,467.145 | 228,579.233 | 225,547.719 | 225,994.848 | 225,467.773 | 226,373.871 | 235,198.149 | 231,604.42 | 221,958.778 | 212,307.906 | 205,798.408 | 198,183.16 | 222,073.655 | 210,765.603 | 219,628.571 | 238,698.702 | 236,246.671 | 234,104.665 | 232,099.458 | 231,073.65 | 222,745.008 | 222,402.699 | 222,023.054 | 217,586.371 | 214,041.348 | 211,015.796 | 209,087.576 | 209,392.678 | 212,436.509 | 170,550.179 | 141,193.29 | 140,958.337 | 137,700.653 | 137,632.185 | 135,280.431 | 136,077.206 | 133,804.757 | 130,531.36 | 130,943.005 | 127,689.125 | 127,790.205 | 128,050.974 | 126,144.05 | 124,287.964 | 120,840.057 | 116,738.604 | 117,629.203 | 117,296.242 | 114,716.617 | 65,257.388 | 64,369.285 | 61,717.543 | 54,158.325 | 47,558.184 | 45,014.865 | 44,722.752 | 43,305.51 | 42,097.283 | 41,888.579 | 39,907.017 | 36,350.585 | 35,560.746 | 33,643.285 |
Total Assets
| 533,903.298 | 519,203.044 | 513,527.276 | 511,070.898 | 487,348.185 | 505,450.689 | 481,912.632 | 450,997.826 | 458,925.147 | 443,734.701 | 431,568.37 | 428,730.966 | 428,834.72 | 455,450.691 | 452,295.228 | 460,850.814 | 413,742.091 | 412,635.47 | 390,222.792 | 447,107.799 | 450,228.804 | 418,245.713 | 406,187.489 | 393,389.051 | 391,388.953 | 378,207.787 | 363,642.735 | 384,021.461 | 373,507.437 | 375,879.282 | 371,879.221 | 379,777.116 | 381,391.751 | 369,015.051 | 294,144.485 | 271,260.635 | 264,631.88 | 258,254.299 | 250,683.121 | 254,865.371 | 259,441.038 | 261,680.449 | 253,730.129 | 267,435.165 | 281,511.977 | 270,950.929 | 242,003.44 | 239,863.167 | 269,471.119 | 258,040.813 | 257,748.613 | 262,326.467 | 256,291.015 | 258,917.338 | 171,789.797 | 177,398.131 | 183,249.032 | 172,357.614 | 159,914.287 | 152,462.586 | 137,938.215 | 141,613.275 | 147,781.056 | 146,025.056 | 115,675.748 | 113,010.682 | 123,991.91 | 115,878.506 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 31,873.264 | 20,144.56 | 32,905.807 | 23,215.172 | 33,454.333 | 34,078.612 | 21,323.924 | 15,384.056 | 31,702.389 | 32,370.661 | 28,670.282 | 17,042.785 | 13,113.532 | 17,096.06 | 18,320.35 | 30,675.464 | 8,811.252 | 17,662.976 | 10,600.267 | 9,959.066 | 10,888.055 | 18,920.071 | 21,674.782 | 15,376.348 | 14,980.066 | 11,173.26 | 15,354.029 | 12,840.463 | 9,219.306 | 6,106.759 | 15,497.546 | 23,008.589 | 22,837.576 | 19,404.021 | 7,466.446 | 3,186.053 | 3,418.401 | 9,503.101 | 7,692.425 | 5,275.105 | 3,302.149 | 6,231.285 | 8,279.165 | 6,294.02 | 8,457.348 | 11,413.555 | 5,620.587 | 7,781.718 | 9,186.804 | 9,893.763 | 8,479.362 | 10,664.811 | 9,265.38 | 11,588.295 | 6,309.828 | 7,511.296 | 4,629.493 | 3,196.295 | 4,432.835 | 6,381.506 | 4,238.568 | 8,662.361 | 10,136.228 | 16,132.577 | 8,994.895 | 6,591.216 | 2,021.83 | 7,938.243 |
Short Term Debt
| 58,710.893 | 43,812.953 | 45,432.303 | 43,615.559 | 24,830.04 | 46,148.589 | 46,064.742 | 24,345.94 | 20,135.594 | 13,909.782 | 19,406.938 | 31,037.12 | 39,742.019 | 83,942.48 | 87,946.567 | 96,346.529 | 77,857.074 | 33,863.947 | 27,796.105 | 61,289.38 | 87,406.123 | 89,052.202 | 92,058.702 | 50,167.674 | 75,579.708 | 44,529.261 | 41,374.829 | 65,171.843 | 61,103.557 | 70,255.773 | 68,335.227 | 73,579.617 | 85,094.545 | 65,612.665 | 60,344.741 | 66,879.624 | 59,086.649 | 50,931.064 | 47,009.808 | 51,959.943 | 61,669.749 | 67,885.434 | 58,403.456 | 77,321.144 | 95,359.692 | 80,614.911 | 59,476.709 | 58,681.338 | 89,516.126 | 75,196.295 | 77,168.892 | 80,477.799 | 69,734.39 | 73,631.827 | 45,768.942 | 55,605.046 | 63,410.097 | 62,007.055 | 59,061.554 | 55,572.924 | 41,324.705 | 39,678.923 | 44,609.033 | 36,987.319 | 15,052.271 | 13,972.212 | 30,317.671 | 19,518.641 |
Tax Payables
| 2,029.545 | 3,416.916 | 3,062.803 | 3,985.105 | 4,442.381 | 5,509.769 | 7,607.162 | 5,379.72 | 7,984.121 | 8,045.279 | 8,311.199 | 5,252.354 | 3,648.249 | 3,296.92 | 3,747.757 | 3,875.901 | 2,319.999 | 5,971.487 | 10,070.125 | 9,510.017 | 3,379.66 | 4,469.883 | 2,136.918 | 3,286.638 | 3,209.942 | 4,890.063 | 3,968.763 | 4,052.795 | 3,739.92 | 7,814.88 | 10,828.929 | 8,022.977 | 1,199.448 | 1,221.663 | 588.094 | 283.462 | 643.843 | 1,261.725 | 1,466.279 | 1,580.613 | 1,474.715 | 2,027.289 | 1,577.195 | 1,078.224 | 108.715 | 1,538.927 | 1,515.659 | 458.804 | 262.931 | 1,152.1 | 743.614 | 630.739 | 3,062.779 | 3,932.052 | 2,602.214 | 2,587.374 | 2,540.073 | 1,070.168 | 76.186 | 0 | 0 | 870.308 | 702.978 | 1,145.17 | 1,303.682 | 1,691.102 | 2,096.817 | 2,665.114 |
Deferred Revenue
| 2,029.545 | 12,496.856 | 9,878.507 | 26,222.816 | 10,469.421 | 8,788.424 | 6,265.106 | 12,879.956 | 12,745.426 | 11,385.392 | 23,348.807 | 11,986.348 | 11,502.144 | 12,092.027 | 15,338.036 | 10,703.402 | 6,983.495 | 19,297.612 | 20,065.644 | 26,040.447 | 8,753.953 | 4,469.883 | 7,797.057 | 16,550.293 | 8,024.802 | 4,890.063 | 13,469.025 | 17,254.796 | 3,739.92 | 7,814.88 | 20,982.663 | 14,567.961 | 9,358.176 | 20,342.749 | 27,929.255 | 2,972.479 | 2,891.925 | 4,799.902 | 4,291.616 | 4,644.251 | 5,099.574 | 5,146.914 | 5,672.622 | 4,458.932 | 3,632.733 | 1,538.927 | 4,136.611 | 3,507.976 | 262.931 | 1,152.1 | 3,595.901 | 630.739 | 7,511.67 | 7,774.878 | 2,602.214 | 4,352.539 | 6,923.411 | 5,922.302 | 76.186 | 0 | 0 | 2,811.693 | 702.978 | 1,145.17 | 3,650.27 | 4,276.689 | 3,747.306 | 6,675.202 |
Other Current Liabilities
| 21,955.281 | 29,498.789 | 12,294.5 | 6,552.544 | 13,561.963 | 21,035.497 | 17,801.952 | 13,350.515 | 14,129.186 | 16,800.576 | -0 | 8,969.443 | 14,220.517 | 61.866 | -0 | 5,958.16 | 8,771.346 | 0 | 0 | 0 | 11,769.456 | 15,283.636 | 2,139.247 | -0.001 | 11,367.838 | 14,540.16 | 0 | -0.001 | 15,103.55 | 17,101.572 | 0 | 0.001 | 0.001 | 73.315 | 0.001 | 433.984 | 831.737 | 0.001 | 0 | 1,026.951 | 449.944 | 0.001 | 0 | -0.001 | 0.001 | 2,922.604 | -0 | 112.474 | 2,439.215 | 2,675.034 | -0 | 3,854.339 | 0.001 | 0.002 | 2,383.386 | -0.001 | -0.001 | -0.001 | 3,167.319 | 3,721.973 | 4,098.616 | 0.002 | 2,124.881 | 3,680.833 | -0.001 | -0.001 | 0.001 | -0.001 |
Total Current Liabilities
| 114,568.982 | 105,953.158 | 100,511.117 | 99,606.091 | 82,315.757 | 110,051.123 | 91,455.725 | 65,960.469 | 78,712.595 | 74,466.411 | 71,426.027 | 69,035.696 | 78,578.212 | 113,192.433 | 121,604.953 | 143,683.554 | 102,423.167 | 70,824.536 | 58,462.017 | 97,288.893 | 118,817.587 | 127,725.792 | 123,669.788 | 82,094.314 | 109,952.414 | 75,132.744 | 70,197.883 | 95,267.101 | 89,166.333 | 101,278.984 | 104,815.436 | 111,156.168 | 117,290.298 | 105,432.75 | 95,740.442 | 73,472.14 | 66,228.712 | 65,234.068 | 58,993.85 | 62,906.25 | 70,521.416 | 79,263.634 | 72,355.244 | 88,074.095 | 107,449.774 | 96,489.997 | 69,233.906 | 70,083.506 | 101,405.076 | 88,917.192 | 89,244.154 | 95,627.688 | 86,511.441 | 92,995.002 | 57,064.37 | 67,468.88 | 74,963 | 71,125.651 | 66,737.894 | 65,676.403 | 49,661.889 | 51,152.979 | 57,573.12 | 57,945.899 | 27,697.435 | 24,840.116 | 36,086.808 | 34,132.085 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 777.671 | 1,294.117 | 0.001 | 5,881.955 | 6,315.521 | 6,432.508 | 6,462.94 | 8,189.147 | 8,498.573 | 11,034.209 | 11,173.5 | 11,086.3 | 11,120.907 | 11,306.973 | 11,483.196 | 952.115 | 1,170.901 | 34,203.967 | 34,421.777 | 34,737.085 | 34,813.972 | 57 | 0 | 32,450.539 | 6,320.273 | 33,130.16 | 32,489.902 | 34,794.963 | 34,894.22 | 31,552.746 | 32,018.038 | 39,241.667 | 39,433.333 | 52,100 | 4,600 | 5,645 | 6,600 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813.6 | 1,853.6 | 1,880.6 |
Deferred Revenue Non-Current
| -0 | -1,294.117 | 1,487.519 | 1,164.512 | 1,113.399 | 0 | 0 | 0 | 0 | 0 | 1,573.513 | 1,761.425 | 1,651.757 | 1,613.007 | 1,547.952 | 1,688.437 | 1,627.572 | 1,941.904 | 1,782.624 | 2,277.735 | 4,593.48 | 0 | 0 | 0 | 0 | 4,206.753 | 4,007.105 | 3,519.816 | 0 | 0 | 1,756.075 | 0 | 4,010.258 | 872.117 | 0 | 0 | 10.83 | 0 | 0 | 6.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.442 | 382.158 | 0 |
Deferred Tax Liabilities Non-Current
| 10,392.373 | 10,135.349 | 9,844.161 | 10,394.635 | 9,874.619 | 10,831.599 | 9,590.751 | 16,525.755 | 17,216.35 | 14,383.094 | 14,882.515 | 17,424.924 | 17,077.366 | 16,156.453 | 15,592.328 | 17,287.449 | 24,568.99 | 10,133.089 | 12,588.872 | 10,682.233 | 10,717.268 | 10,975.368 | 10,278.395 | 6,897.302 | 9,731.224 | 10,039.446 | 9,595.794 | 10,018.148 | 10,092.081 | 9,927.24 | 9,714.052 | 13,901.082 | 13,798.72 | 10,561.201 | 9,400.667 | 9,890.656 | 9,828.683 | 9,818.422 | 9,696.562 | 9,806.424 | 9,638.172 | 9,732.671 | 9,558.411 | 9,597.195 | 9,359.383 | 9,435.058 | 9,534.604 | 9,648.792 | 9,688.104 | 9,562.101 | 9,533.872 | 9,561.241 | 9,716.37 | 9,647.864 | 1,980.106 | 1,787.431 | 1,746.263 | 1,950.639 | 1,641.966 | 1,218.92 | 1,261.351 | 1,293.206 | 1,323.662 | 1,141.053 | 1,400.062 | 1,651.173 | 1,363.692 | 989.549 |
Other Non-Current Liabilities
| 931.337 | 2,170.196 | 825.078 | -0 | 0 | 1,280.436 | 982.715 | 1,523.366 | 1,658.661 | 1,582.709 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 4,067.312 | 3,904.91 | 7,766.258 | 4,471.797 | 0.001 | -0 | -0.001 | 3,462.933 | 4,130.259 | -0 | 4,442.236 | 0.001 | 2,174.386 | 11.968 | 11.414 | 0.001 | 10.017 | 10.083 | -0.001 | 9.127 | 8.232 | 5.127 | 4.538 | 2.896 | 3.004 | 1.468 | 360.039 | 247.146 | 193.348 | 56.632 | 314.736 | 224.098 | 135.89 | 113.829 | 84.527 | 37.853 | 119.738 | 85.118 | 40.766 | 0.069 | 133.306 | 96.038 | 137.929 | 203.674 | 0.001 | 0.001 | 307.352 |
Total Non-Current Liabilities
| 12,101.38 | 12,305.545 | 12,156.759 | 17,441.102 | 17,303.54 | 18,544.543 | 17,036.406 | 26,238.268 | 27,373.583 | 27,000.012 | 27,629.529 | 30,272.649 | 29,850.03 | 29,076.433 | 28,623.476 | 19,928.002 | 27,367.464 | 46,278.961 | 48,793.273 | 47,697.053 | 50,124.72 | 15,099.68 | 14,183.305 | 47,114.099 | 20,523.294 | 47,376.36 | 46,092.801 | 48,332.926 | 48,449.234 | 45,610.245 | 43,488.165 | 57,584.985 | 57,242.312 | 65,707.704 | 14,012.636 | 15,547.07 | 16,439.514 | 11,828.439 | 11,706.645 | 11,813.196 | 11,647.299 | 9,740.903 | 9,563.538 | 9,601.733 | 9,362.279 | 9,438.062 | 9,536.072 | 10,008.831 | 9,935.25 | 9,755.449 | 9,590.504 | 9,875.977 | 9,940.468 | 9,783.754 | 2,093.935 | 1,871.958 | 1,784.116 | 2,070.377 | 1,727.084 | 1,259.686 | 1,261.42 | 1,426.512 | 1,419.7 | 1,278.982 | 1,603.736 | 2,879.216 | 3,599.451 | 3,177.501 |
Total Liabilities
| 126,670.363 | 118,258.703 | 112,667.876 | 117,047.193 | 99,619.297 | 128,595.666 | 108,492.131 | 92,198.737 | 106,086.179 | 101,466.423 | 99,055.555 | 99,308.345 | 108,428.242 | 142,268.866 | 150,228.43 | 163,611.556 | 129,790.63 | 117,103.496 | 107,255.29 | 144,985.946 | 168,942.307 | 142,825.472 | 137,853.093 | 129,208.413 | 130,475.708 | 122,509.104 | 116,290.684 | 143,600.027 | 137,615.567 | 146,889.228 | 148,303.601 | 168,741.153 | 174,532.609 | 171,140.454 | 109,753.078 | 89,019.21 | 82,668.226 | 77,062.506 | 70,700.495 | 74,719.446 | 82,168.716 | 89,004.537 | 81,918.782 | 97,675.828 | 116,812.054 | 105,928.059 | 78,769.978 | 80,092.337 | 111,340.326 | 98,672.641 | 98,834.658 | 105,503.665 | 96,451.91 | 102,778.755 | 59,158.305 | 69,340.838 | 76,747.116 | 73,196.029 | 68,464.978 | 66,936.089 | 50,923.308 | 52,579.491 | 58,992.82 | 59,224.881 | 29,301.172 | 27,719.332 | 39,686.259 | 37,309.588 |
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 | 0 | 0 | 0 |
Common Stock
| 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,500 | 6,500 | 6,500 | 6,500 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,800 | 4,800 | 4,800 | 4,800 |
Retained Earnings
| 334,979.002 | 329,303.185 | 322,238.783 | 324,201.833 | 319,801.765 | 312,397.011 | 308,990.328 | 294,246.409 | 288,955.429 | 280,213.726 | 271,843.393 | 266,104.554 | 258,964.541 | 254,555.398 | 243,941.294 | 241,914.929 | 231,559.976 | 238,371.757 | 228,278.894 | 238,789.65 | 223,458.431 | 218,694.347 | 207,619.288 | 210,089.691 | 205,446.952 | 207,524.155 | 199,219.523 | 193,430.944 | 189,324.861 | 190,686.828 | 179,675.745 | 171,933.551 | 164,479.296 | 153,952.116 | 160,400.507 | 158,694.406 | 158,787.776 | 158,154.204 | 156,893.022 | 157,099.86 | 154,651.471 | 150,611.799 | 149,844.91 | 148,069.441 | 143,309.202 | 143,508.407 | 144,149.223 | 140,861.846 | 139,188.469 | 140,189.07 | 140,391.236 | 138,454.487 | 141,010.303 | 137,414.614 | 100,543.38 | 95,969.997 | 94,391.206 | 87,039.491 | 79,297.883 | 73,471.938 | 74,928.397 | 77,545.198 | 77,185.694 | 75,043.093 | 74,728.345 | 72,499.527 | 71,460.335 | 65,192.853 |
Accumulated Other Comprehensive Income/Loss
| 14,988.654 | 14,997.046 | 21,929.669 | 14,382.873 | 13,570.736 | 21,990.32 | 21,067.132 | 20,573.292 | 18,344.315 | 18,386.705 | 20,253.414 | 13,307.175 | 12,565.786 | 10,244.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,275.423 | 3,275.423 | 3,171.142 | 3,275.423 | 3,275.423 | -5,844.865 | -4,966.74 | -4,412.01 | -2,133.717 | -2,092.735 | -3,515.512 | 3,775.423 | 3,775.423 | 3,775.423 | 17,102.205 | 18,097.01 | 13,548.593 | 15,669.922 | 15,659.933 | 10,633.546 | 10,658.611 | 9,547.937 | 16,647.768 | 10,356.051 | 12,312.443 | 9,787.864 | 11,170.359 | 11,070.893 | 11,301.012 | 5,238.425 | 11,410.164 | 9,900.205 | 9,539.33 | 4,755.164 | 4,806.311 | 4,710.702 | 4,665.501 | 4,654.487 | 4,671.92 | 4,676.39 | 4,672.986 | 4,668.582 | 4,668.582 | 4,668.607 | 4,668.607 | 4,798.381 | 4,798.381 | 4,587.769 | 4,748.4 | 4,798.38 | 4,798.381 | 4,763.425 | 4,762.601 | 4,761.252 | 6,088.111 | 6,087.296 | 6,110.71 | 7,122.095 | 7,151.427 | 7,054.559 | 7,086.51 | 6,488.587 | 6,602.543 | 6,757.082 | 6,846.232 | 7,991.823 | 8,045.316 | 8,576.065 |
Total Shareholders Equity
| 361,743.079 | 356,075.655 | 355,839.594 | 350,360.129 | 345,147.924 | 337,042.465 | 333,590.72 | 318,907.691 | 313,666.027 | 305,007.696 | 296,581.296 | 291,187.152 | 283,305.75 | 276,575.392 | 268,043.499 | 267,011.939 | 252,108.569 | 261,041.679 | 250,938.827 | 256,423.197 | 241,117.042 | 235,242.284 | 231,267.056 | 227,445.742 | 224,759.395 | 224,312.019 | 217,389.882 | 211,501.837 | 207,625.873 | 202,925.253 | 198,085.909 | 188,833.756 | 181,018.626 | 165,707.28 | 172,206.819 | 170,405.108 | 170,453.277 | 169,808.691 | 168,564.942 | 168,776.25 | 166,324.457 | 162,280.381 | 161,513.492 | 159,738.048 | 154,977.809 | 155,306.788 | 155,947.604 | 152,449.615 | 150,936.869 | 151,987.45 | 151,689.617 | 149,717.912 | 152,272.904 | 148,675.866 | 112,631.491 | 108,057.293 | 106,501.916 | 99,161.586 | 91,449.31 | 85,526.497 | 87,014.907 | 89,033.785 | 88,788.237 | 86,800.175 | 86,374.577 | 85,291.35 | 84,305.651 | 78,568.918 |
Total Equity
| 407,232.935 | 400,944.341 | 400,859.4 | 394,023.706 | 387,728.888 | 376,855.024 | 373,420.501 | 358,799.089 | 352,838.969 | 342,268.277 | 332,512.815 | 329,422.621 | 320,406.478 | 313,181.825 | 302,066.798 | 297,239.258 | 283,951.461 | 295,531.974 | 282,967.502 | 302,121.853 | 281,286.497 | 275,420.24 | 268,334.396 | 264,180.638 | 260,913.245 | 255,698.683 | 247,352.051 | 240,421.434 | 235,891.87 | 228,990.054 | 223,575.62 | 211,035.963 | 206,859.142 | 197,874.597 | 184,391.407 | 182,241.425 | 181,963.654 | 181,191.793 | 179,982.626 | 180,145.926 | 177,272.323 | 172,675.913 | 171,811.347 | 169,759.336 | 164,699.923 | 165,022.87 | 163,233.462 | 159,770.83 | 158,130.793 | 159,368.171 | 158,913.955 | 156,822.801 | 159,839.106 | 156,138.583 | 112,631.491 | 108,057.293 | 106,501.916 | 99,161.586 | 91,449.31 | 85,526.497 | 87,014.907 | 89,033.785 | 88,788.237 | 86,800.175 | 86,374.577 | 85,291.35 | 84,305.651 | 78,568.918 |
Total Liabilities & Shareholders Equity
| 533,903.298 | 519,203.044 | 513,527.276 | 511,070.898 | 487,348.185 | 505,450.689 | 481,912.632 | 450,997.826 | 458,925.147 | 443,734.701 | 431,568.37 | 428,730.966 | 428,834.72 | 455,450.691 | 452,295.228 | 460,850.814 | 413,742.091 | 412,635.47 | 390,222.792 | 447,107.799 | 450,228.804 | 418,245.712 | 406,187.489 | 393,389.051 | 391,388.953 | 378,207.787 | 363,642.735 | 384,021.461 | 373,507.437 | 375,879.282 | 371,879.221 | 379,777.116 | 381,391.751 | 369,015.051 | 294,144.485 | 271,260.635 | 264,631.88 | 258,254.299 | 250,683.121 | 254,865.372 | 259,441.038 | 261,680.45 | 253,730.129 | 267,435.164 | 281,511.977 | 270,950.929 | 242,003.44 | 239,863.167 | 269,471.119 | 258,040.812 | 257,748.613 | 262,326.466 | 256,291.015 | 258,917.338 | 171,789.796 | 177,398.131 | 183,249.032 | 172,357.614 | 159,914.288 | 152,462.586 | 137,938.215 | 141,613.276 | 147,781.057 | 146,025.056 | 115,675.748 | 113,010.682 | 123,991.91 | 115,878.506 |