Incheon City Gas Co., Ltd.
KRX:034590.KS
24650 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 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
| 27,581.291 | 117,158.535 | 117,163.269 | 126,768.037 | 15,786.154 | 72,335.021 | 89,184.647 | 130,925.51 | 18,580.427 | 128,473.142 | 130,615.473 | 138,383.595 | 50,573.265 | 96,596.584 | 107,537.727 | 124,276.281 | 43,256.284 | 95,428.43 | 96,125.6 | 125,893.774 | 54,490.383 | 97,685.865 | 103,049.188 | 120,652.449 | 50,790.305 | 84,039.423 | 84,412.936 | 106,049.882 | 87,004.854 | 90,247.859 | 77,314.675 | 63,954.98 | 68,518.919 | 85,750.312 | 45,376.215 | 57,014.749 | 73,762.691 | 98,828.274 | 46,384.386 | 80,685.982 | 46,842.883 | 65,113.812 | 11,880.907 | 26,749.641 | 26,445.229 | 51,792.552 | 13,396.646 | 24,374.833 | 11,928.535 | 37,609.865 | 1,620.157 | 19,962.401 | 20,820.699 | 34,845.138 | 1,404.437 | 24,189.91 | 29,200.235 | 42,617.468 | 2,079.036 | 25,642.289 | 25,055.304 | 41,394.449 | 2,040.707 | 29,108.918 | 12,769.394 | 49,808.055 | 1,941.111 | 21,402.224 | 26,632.157 | 38,333.547 |
| Short Term Investments
| 46,633.957 | 46,633.68 | 46,632.573 | 46,632.274 | 46,032.038 | 46,631.659 | 46,613.902 | 28,013.764 | 36,682.976 | 5,834.631 | 6,330.282 | 5,088.395 | 6,084.327 | 6,444.271 | 6,333.016 | 4,734.056 | 4,913.999 | 7,698 | 11,031.15 | 4,113.47 | 4,563.88 | 4,483.713 | 4,589.167 | 895.428 | 821.911 | 3,222.92 | 4,910.688 | 3,777.128 | 3,797.972 | 5,044.509 | 5,043.245 | 1,575.101 | 1,576.328 | 75.57 | 2,083.732 | 2,286.46 | 284.462 | 281.315 | 180.199 | 180.732 | 180.384 | 436.756 | 441.858 | 441.364 | 445.1 | 494.311 | 497.071 | 505.899 | 19,037.042 | 16,966.416 | 18,739.115 | 18,738.163 | 18,738.92 | 18,744.335 | 18,651.666 | 18,673.514 | 18,673.181 | 18,833.055 | 18,643.536 | 18,639.07 | 22,056.77 | 18,822.223 | 20,800.208 | 844.81 | 23,645.979 | 23,958.179 | 23,907.33 | 22,999.741 | 28,288.063 | 25,491.586 |
| Cash and Short Term Investments
| 74,215.248 | 163,792.214 | 163,795.842 | 173,400.311 | 61,818.192 | 118,966.679 | 135,798.549 | 158,939.274 | 55,263.403 | 134,307.773 | 136,945.754 | 143,471.99 | 56,657.593 | 103,040.855 | 113,870.743 | 129,010.337 | 48,170.282 | 103,126.43 | 107,156.75 | 130,007.244 | 59,054.262 | 102,169.578 | 107,638.355 | 121,547.877 | 51,612.216 | 87,262.343 | 89,323.624 | 109,827.01 | 90,802.826 | 95,292.368 | 82,357.921 | 65,530.081 | 70,095.247 | 85,825.882 | 47,459.947 | 59,301.209 | 74,047.153 | 99,109.589 | 46,564.585 | 80,866.714 | 47,023.267 | 65,550.568 | 12,322.765 | 27,191.005 | 26,890.329 | 52,286.863 | 13,893.717 | 24,880.732 | 30,965.577 | 54,576.281 | 20,359.272 | 38,700.564 | 39,559.619 | 53,589.473 | 20,056.103 | 42,863.424 | 47,873.416 | 61,450.523 | 20,722.572 | 44,281.359 | 47,112.074 | 60,216.672 | 22,840.915 | 29,953.728 | 36,415.373 | 73,766.234 | 25,848.441 | 44,401.965 | 54,920.22 | 63,825.133 |
| Net Receivables
| 170,173.106 | -165,338.936 | 77,824.043 | 147,679.434 | 176,848.187 | 70,707.85 | 58,430.332 | 115,768.492 | 165,111.683 | 55,949.128 | 50,199.433 | 99,272.228 | 106,242.18 | 29,880.119 | 35,603.023 | 81,119.087 | 98,051.308 | 36,399.472 | 0 | 93,165.619 | 110,600.994 | 38,085.721 | 45,543.656 | 108,413.475 | 118,868.71 | 42,163.039 | 48,501.56 | 0 | 121,607.728 | 98,454.818 | 105,596.164 | 33,733.223 | 39,990.829 | 0 | 115,531.629 | 45,917.583 | 0 | 0 | 166,509.899 | 0 | 0 | 0 | 161,917.119 | 60,791.738 | 72,567.58 | 164,158.656 | 175,727.881 | 0 | 67,086.853 | 150,053.286 | 138,367.592 | 0 | 0 | 130,533.464 | 0 | 0 | 47,393.668 | 0 | 83,361.523 | 0 | 40,010.693 | 79,687.52 | 67,261.901 | 26,866.623 | 0 | 84,658.868 | 74,685.705 | 0 | 36,971.371 | 69,186.999 |
| Inventory
| 800.319 | 1,075.977 | 934.957 | 969.751 | 852.581 | 812.406 | 748.319 | 810.275 | 818.971 | 871.758 | 795.438 | 819.467 | 667.689 | 756.211 | 655.933 | 649.411 | 574.884 | 516.385 | 606.398 | 522.102 | 482.864 | 318.644 | 357.715 | 361.736 | 316.934 | 304.617 | 356.381 | 350.477 | 317.647 | 323.094 | 293.125 | 298.08 | 310.909 | 297.294 | 310.789 | 292.572 | 301.612 | 300.22 | 290.649 | 297.355 | 310.044 | 404.372 | 234.084 | 268.194 | 319.469 | 227.978 | 369.469 | 271.935 | 168.662 | 165.349 | 148.25 | 166.901 | 151.791 | 188.538 | 39,566.728 | 10,417.713 | 8,591.581 | 27,678.773 | 33,558.802 | 7,415.86 | 6,947.377 | 22,453.324 | 30,713.528 | 6,170.066 | 6,376.994 | 19,547.85 | 29,587.66 | 7,129.224 | 5,471.23 | 17,505.44 |
| Other Current Assets
| 3,543.007 | 235,493.975 | 500.305 | 599.954 | 483.579 | 71,169.276 | 105.982 | 116,101.916 | 170,451.445 | 131.684 | 2,235.789 | 162.642 | 109,074.832 | 30,723.283 | 122.239 | 842.089 | 98,259.474 | 101.361 | 42,003.349 | 94,491.531 | 110,925.093 | 39,206.988 | 46,438.697 | 1,097.351 | 118,956.763 | 774.109 | 1,327.12 | 104,806.771 | 121,668.804 | 98,515.844 | 104,620.253 | 34,214.546 | 39,990.83 | 101,495.979 | 115,531.629 | 45,917.582 | 52,373.108 | 126,758.321 | 166,509.899 | 60,077.334 | 99,055.968 | 144,722.86 | 161,917.119 | 60,791.737 | 72,567.579 | 164,158.655 | 175,727.881 | 60,491.44 | 67,086.854 | 150,053.287 | 138,367.591 | 48,434.646 | 64,722.718 | 130,533.465 | 82,184.428 | 32,272.03 | 47,393.669 | 90,416.563 | 83,361.521 | 30,568.351 | 40,010.691 | 79,687.519 | 67,261.902 | 49,066.624 | 40,180.806 | 84,658.869 | 74,685.706 | 29,511.452 | 36,971.37 | 69,187.001 |
| Total Current Assets
| 248,731.68 | 235,023.231 | 243,055.147 | 322,649.45 | 240,002.539 | 190,948.361 | 195,083.182 | 275,851.466 | 226,533.818 | 191,260.344 | 188,071.889 | 243,726.326 | 166,400.114 | 134,520.348 | 150,251.939 | 211,174.907 | 147,004.64 | 140,143.648 | 149,766.497 | 225,020.877 | 170,462.219 | 141,695.21 | 154,434.767 | 231,097.001 | 170,885.914 | 130,206.68 | 139,149.58 | 214,984.258 | 212,789.277 | 194,131.306 | 187,271.299 | 98,467.606 | 110,396.986 | 187,619.155 | 163,302.365 | 105,511.363 | 126,721.873 | 226,168.13 | 213,365.133 | 141,241.403 | 146,389.279 | 210,677.8 | 174,473.969 | 88,250.936 | 99,777.377 | 216,673.496 | 189,991.067 | 85,644.107 | 98,221.093 | 204,794.917 | 158,875.113 | 87,302.111 | 104,434.128 | 184,311.476 | 141,807.259 | 85,553.167 | 103,858.666 | 179,545.859 | 137,642.895 | 82,265.57 | 94,070.142 | 162,357.515 | 120,816.345 | 85,190.418 | 82,973.173 | 177,972.953 | 130,121.807 | 81,042.641 | 97,362.82 | 150,517.574 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 195,302.513 | 192,079.691 | 191,876.44 | 191,741.12 | 193,229.923 | 190,901.749 | 189,892.523 | 189,057.434 | 190,761.67 | 187,000.286 | 188,498.202 | 189,618.675 | 190,950.133 | 189,375.826 | 189,359.964 | 188,992.222 | 190,358.785 | 190,870.298 | 191,085.181 | 190,643.154 | 190,398.987 | 172,705.173 | 172,145.356 | 171,198.878 | 171,434.156 | 169,455.244 | 168,127.493 | 168,525.891 | 170,696.518 | 164,133.937 | 164,545.158 | 160,096.419 | 159,554.982 | 158,821.621 | 160,480.503 | 158,145.342 | 158,167.608 | 157,841.966 | 158,292.236 | 154,453.199 | 152,909.808 | 152,399.024 | 153,330.265 | 149,441.324 | 147,934.254 | 145,193.355 | 148,974.565 | 144,803.612 | 141,408.053 | 137,008.963 | 132,389.763 | 124,493.241 | 122,549.11 | 119,432.095 | 78,066.05 | 71,709.914 | 70,377.048 | 68,935.165 | 70,956.116 | 69,426.996 | 69,184.093 | 68,705.169 | 68,808.583 | 66,035.404 | 65,157.465 | 64,571.215 | 65,937.265 | 65,151.033 | 65,707.761 | 65,921.682 |
| 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
| 784.208 | 829.754 | 859.15 | 905.914 | 953.693 | 1,002.18 | 1,051.021 | 1,009.113 | 1,089.051 | 1,234.796 | 1,170.19 | 1,258.725 | 1,405.692 | 1,075.733 | 996.331 | 1,124.928 | 1,190.687 | 1,439.583 | 2,308.829 | 2,434.394 | 2,565.368 | 2,782.381 | 2,914.585 | 2,983.963 | 3,113.128 | 3,220.24 | 3,348.415 | 3,656.332 | 3,599.556 | 3,848.338 | 3,972.13 | 4,095.921 | 4,219.713 | 4,340.149 | 4,463.776 | 4,545.402 | 4,653.94 | 4,610.221 | 4,729.77 | 4,232.179 | 4,347.014 | 4,406.172 | 4,521.007 | 4,914.872 | 5,029.918 | 5,581.089 | 1,522.673 | 1,525.908 | 1,525.285 | 1,520.516 | 1,531.754 | 1,966.591 | 1,969.892 | 1,973.328 | 155.6 | 159.036 | 162.471 | 165.907 | 169.343 | 172.779 | 176.214 | 179.65 | 183.086 | 182.544 | 186.092 | 189.521 | 185.969 | 190.002 | 194.036 | 198.069 |
| Goodwill and Intangible Assets
| 784.208 | 829.754 | 859.15 | 905.914 | 953.693 | 1,002.18 | 1,051.021 | 1,009.113 | 1,089.051 | 1,234.796 | 1,170.19 | 1,258.725 | 1,405.692 | 1,075.733 | 996.331 | 1,124.928 | 1,190.687 | 1,439.583 | 2,308.829 | 2,434.394 | 2,565.368 | 2,782.381 | 2,914.585 | 2,983.963 | 3,113.128 | 3,220.24 | 3,348.415 | 3,656.332 | 3,599.556 | 3,848.338 | 3,972.13 | 4,095.921 | 4,219.713 | 4,340.149 | 4,463.776 | 4,545.402 | 4,653.94 | 4,610.221 | 4,729.77 | 4,232.179 | 4,347.014 | 4,406.172 | 4,521.007 | 4,914.872 | 5,029.918 | 5,581.089 | 1,522.673 | 1,525.908 | 1,525.285 | 1,520.516 | 1,531.754 | 1,966.591 | 1,969.892 | 1,973.328 | 155.6 | 159.036 | 162.471 | 165.907 | 169.343 | 172.779 | 176.214 | 179.65 | 183.086 | 182.544 | 186.092 | 189.521 | 185.969 | 190.002 | 194.036 | 198.069 |
| Long Term Investments
| -43,502.743 | -43,483.658 | 7,814.395 | 7,702.785 | 7,696.65 | -43,334.983 | -45,181.264 | -26,565.471 | -35,171.852 | -4,359.487 | -4,855.167 | -3,713.28 | -4,709.838 | -5,162.147 | -5,050.95 | -3,547.975 | -3,728.274 | -6,390.74 | -9,723.938 | -2,811.858 | -3,263.211 | -2,933.721 | -3,047.313 | 254.035 | 1,184.731 | -2,087.385 | -3,783.14 | -1,688.794 | -1,916.78 | -966.278 | -917.606 | 6,549.588 | 6,624.548 | 9,022.751 | 3,608.264 | 2,670.732 | 1,528.096 | 1,484.72 | 1,582.133 | 769.61 | 817.698 | 23,304.206 | 22,689.709 | 21,935.467 | 24,675.969 | 26,048.774 | 26,367.892 | 27,345.723 | -521.806 | 4,309.415 | 2,233.095 | 1,208.881 | 1,854.675 | 873.333 | -2,416.209 | -1,770.001 | -2,662.554 | -5,723.448 | -5,709.392 | -7,880.652 | -12,669.4 | -8,180.793 | -11,887.066 | 5,355.006 | -16,404.133 | -17,039.137 | -17,929.268 | -17,179.708 | -22,706.489 | -19,132.069 |
| Tax Assets
| 51,396.357 | -149,425.788 | 0 | -905.914 | 0 | 0 | 0 | 26,565.471 | 0 | 4,359.487 | 4,855.167 | 0 | 6,534.538 | 7.685 | 15.855 | 7.685 | 7.685 | 7.685 | 4.836 | 2.003 | 4.836 | 4,763.171 | 4,894.733 | 3.043 | 3.043 | 4,704.241 | 6,705.66 | 0 | 4,260.979 | 0 | 5,379.407 | 0 | 0 | 1,437.685 | 2,316.732 | 0 | 284.462 | 0 | 0 | 0 | 1,014.266 | 0 | 441.858 | 1,275.246 | 0 | 1,354.433 | 0 | 0 | 20,013.702 | 17,823.076 | 0 | 18,738.163 | 18,738.92 | 0 | 1,531.159 | 2,330.973 | 2,505.422 | 2,414.404 | 2,536.206 | 2,366.604 | 2,374.512 | 2,590.037 | 2,641.064 | 3,251.756 | 3,241.917 | 3,318.341 | 3,226.186 | 181.196 | 2,919.209 | 121.144 |
| Other Non-Current Assets
| 53,364.417 | 52,902.774 | 1,777.119 | 2,669.092 | 2,004.737 | 53,386.568 | 49,812.319 | 4,537.024 | 39,930.895 | 1,762.696 | 1,836.131 | 5,489.091 | -0 | 6,957.451 | 6,846.874 | 5,170.417 | 5,378.045 | 8,204.249 | 11,530.535 | 4,661.945 | 5,144.257 | -0 | -0 | 1,525.126 | 1,180.007 | 0.001 | 0.001 | 3,957.668 | 0.001 | 5,101.983 | 0 | 1,917.327 | 2,151.554 | 0.001 | -0 | 3,073.328 | 0.001 | 281.315 | 180.199 | 953.44 | 0.001 | 436.756 | -0 | 0.001 | 445.1 | -0.001 | 497.071 | 505.899 | 0.001 | -0.001 | 18,739.115 | 0.001 | 0.001 | 19,606.632 | 21,335.127 | 21,357.341 | 19,808.546 | 19,973.259 | 19,783.355 | 19,778.889 | 23,196.591 | 20,062.043 | 21,790.028 | 4,337.131 | 24,535.798 | 24,885.453 | 24,854.205 | 26,805.285 | 29,156.48 | 29,067.584 |
| Total Non-Current Assets
| 205,948.394 | 202,328.562 | 202,327.103 | 202,112.998 | 203,885.002 | 201,955.513 | 195,574.599 | 194,603.571 | 196,609.763 | 189,997.778 | 191,504.523 | 192,653.21 | 194,180.524 | 192,254.548 | 192,168.074 | 191,747.276 | 193,206.928 | 194,131.075 | 195,205.444 | 194,929.638 | 194,850.236 | 177,317.004 | 176,907.362 | 175,965.045 | 176,915.066 | 175,292.341 | 174,398.429 | 174,451.097 | 176,640.273 | 172,117.98 | 172,979.09 | 172,659.255 | 172,550.797 | 173,622.207 | 170,869.274 | 168,434.804 | 164,634.107 | 164,218.222 | 164,784.338 | 160,408.428 | 159,088.787 | 180,546.158 | 180,982.839 | 177,566.91 | 178,085.241 | 178,177.65 | 177,362.202 | 174,181.142 | 162,425.235 | 160,661.969 | 154,893.727 | 146,406.877 | 145,112.598 | 141,885.388 | 98,671.727 | 93,787.263 | 90,190.933 | 85,765.287 | 87,735.628 | 83,864.616 | 82,262.01 | 83,356.106 | 81,535.695 | 79,161.841 | 76,717.139 | 75,925.393 | 76,274.357 | 75,147.808 | 75,270.997 | 76,176.41 |
| Total Assets
| 454,680.074 | 437,351.792 | 445,382.25 | 524,762.448 | 443,887.541 | 392,903.875 | 390,657.782 | 470,455.037 | 423,143.582 | 381,258.121 | 379,576.413 | 436,379.536 | 360,580.638 | 326,774.897 | 342,420.013 | 402,922.183 | 340,211.568 | 334,274.723 | 344,971.941 | 419,950.515 | 365,312.455 | 319,012.214 | 331,342.128 | 407,062.046 | 347,800.979 | 305,499.021 | 313,548.009 | 389,435.355 | 389,429.551 | 366,249.285 | 360,250.389 | 271,126.861 | 282,947.782 | 361,241.362 | 334,171.638 | 273,946.168 | 291,355.98 | 390,386.352 | 378,149.471 | 301,649.831 | 305,478.066 | 391,223.958 | 355,456.808 | 265,817.846 | 277,862.618 | 394,851.146 | 367,353.269 | 259,825.249 | 260,646.327 | 365,456.886 | 313,768.84 | 233,708.988 | 249,546.726 | 326,196.864 | 240,478.986 | 179,340.43 | 194,049.599 | 265,311.145 | 225,378.523 | 166,130.186 | 176,332.151 | 245,713.621 | 202,352.04 | 164,352.259 | 159,690.312 | 253,898.346 | 206,396.163 | 156,190.449 | 172,633.817 | 226,693.983 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 114,618.006 | 107,130.53 | 109,432.192 | 188,634.956 | 116,397.515 | 75,959.144 | 67,261.44 | 158,122.049 | 118,667.42 | 75,804.729 | 72,564.519 | 139,929.836 | 71,270.741 | 38,539.808 | 48,935.481 | 110,173.671 | 40,304.191 | 38,445.725 | 49,506.488 | 121,570.429 | 69,788.874 | 45,938.629 | 53,314.953 | 124,333.452 | 80,319.191 | 47,441.204 | 54,216.216 | 129,706.462 | 136,159.052 | 126,070.791 | 118,663.27 | 35,627.288 | 44,407.071 | 128,248.703 | 98,707.35 | 48,378.879 | 56,922.437 | 156,461.114 | 142,137.655 | 75,384.045 | 86,862.806 | 177,299.121 | 142,633.145 | 63,174.766 | 71,352.793 | 186,291.042 | 161,755.785 | 63,680.988 | 61,169.75 | 169,980.992 | 117,668.246 | 50,285.565 | 64,365.994 | 145,264.739 | 104,237.597 | 44,504.267 | 56,147.975 | 136,033.461 | 97,974.456 | 39,668.176 | 45,774.862 | 113,753.746 | 73,712.723 | 35,220.868 | 26,495.231 | 120,022.943 | 80,067.301 | 32,913.483 | 39,310.111 | 92,718.988 |
| Short Term Debt
| 3,190.049 | 3,419.88 | 3,690.931 | 3,667.017 | 3,164.326 | 3,743.069 | 3,087.839 | 3,041.506 | 3,301.823 | 3,056.978 | 3,268.275 | 3,194.144 | 3,003.08 | 3,096.054 | 3,033.799 | 2,807.603 | 3,749.493 | 4,139.298 | 3,926.72 | 3,043.57 | 3,791.553 | 1,983.799 | 2,134.695 | 1,945.644 | 1,235.186 | 852.825 | -10,010.048 | 1,464.293 | 1,549.948 | 872.615 | 673.1 | 672.6 | 680.3 | 690.4 | 1,766.01 | 1,737.2 | 2,877.12 | 2,873.92 | 2,873.22 | 3,244.544 | 4,056.521 | 3,825.561 | 3,591.884 | 3,291.019 | 3,827.604 | 3,887.004 | 3,314.304 | 3,881.224 | 3,890.338 | 3,858.593 | 4,066.464 | 2,874.39 | 2,991.89 | 3,005.64 | 4,438.19 | 3,001.54 | 2,911.99 | 2,837.02 | 2,957.65 | 2,884.95 | 2,803.35 | 2,682.62 | 3,094.59 | 3,106.69 | 2,994.02 | 2,272.66 | 3,013.505 | 3,491.86 | 9,725.335 | 9,770.46 |
| Tax Payables
| 2,514.584 | 1,147.449 | 2,556.24 | 2,594.88 | 2,567.621 | 1,315.653 | 3,162.288 | 6,775.603 | 2,501.199 | 3,586.339 | 6,272.572 | 4,479.646 | 59.378 | 387.079 | 1,401.269 | 1,495.394 | 1,902.683 | 218.997 | 1,489.995 | 1,635.982 | 1,115.96 | 55.939 | 2,267.522 | 1,630.702 | 2,561.88 | 850.327 | 2,493.092 | 1,829.305 | 2,342.478 | 1,441.861 | 1,276.468 | 227.79 | 1,516.42 | 1,066.375 | 341.031 | 0 | 611.834 | 634.169 | 2,188.903 | 1,112.262 | 1,355.552 | 925.522 | 2,263.947 | 706.763 | 1,231.893 | 1,654.454 | 1,089.318 | 0 | 1,020.061 | 2,781.051 | 2,612.039 | 1,399.586 | 2,553.994 | 2,681.595 | 1,868.629 | 1,697.219 | 2,698.27 | 1,849.77 | 681.816 | 652.562 | 2,028.877 | 2,525.649 | 2,096.385 | 2,461.592 | 3,494.04 | 3,255.12 | 2,218.845 | 2,014.295 | 2,588.26 | 2,248.774 |
| Deferred Revenue
| 0 | 0 | 7,415.045 | 7,183.241 | 7,328.819 | 24,055.844 | 32,947.673 | 7,853.865 | 6,561.895 | 6,786.697 | 6,605.604 | 6,637.427 | 12,974.329 | 14,103.503 | 17,401.145 | 18,049.54 | 14,599.649 | 15,749.927 | 18,820.061 | 24,158.751 | 19,257.337 | 19,291.492 | 21,313.012 | 16,003.336 | 14,429.737 | 850.327 | 11,408.254 | 18,893.769 | 13,318.387 | 1,441.861 | 12,588.016 | 227.79 | 1,516.42 | 1,066.375 | 4,457.48 | 0 | 8,681.977 | 634.169 | 7,471.804 | 1,112.262 | 12,160.771 | 9,647.45 | 6,902.84 | 7,252.343 | 1,231.893 | 9,910.778 | 8,845.448 | 6,763.422 | 1,020.061 | 2,781.051 | 2,612.039 | 1,399.586 | 2,553.994 | 9,537.376 | 1,868.629 | 1,697.219 | 2,698.27 | 5,324.825 | 681.816 | 3,217.229 | 2,028.877 | 2,525.649 | 2,096.385 | 4,189.455 | 7,228.869 | 6,758.773 | 3,918.725 | 3,865.386 | 6,483.72 | 2,248.774 |
| Other Current Liabilities
| 19,967.826 | 19,462.013 | 16,599.813 | 24,878.98 | 19,381.499 | 22,740.191 | 29,785.385 | 8,314.852 | 8,395.333 | 7,479.197 | 6,136.916 | 6,129.324 | 6,253.519 | -387.079 | -1,401.269 | -1,495.393 | -1,902.683 | -218.995 | -1,489.994 | -1,635.98 | 18,141.378 | -55.937 | -2,267.521 | 27,469.977 | 11,867.857 | 13,462.179 | 1,327.835 | 17,064.465 | 10,975.909 | 13,151.15 | 11,311.548 | 7,606.123 | 10,018.307 | 7,276.606 | 4,116.449 | 5,322.675 | 8,070.142 | 9,777.261 | 5,282.901 | 5,636.593 | 10,805.22 | 8,721.927 | 4,638.894 | 6,632.95 | 8,717.694 | 9,980.836 | 7,756.131 | 6,763.423 | 8,297.275 | 8,137.478 | 6,468.078 | 4,953.913 | 7,357.758 | 6,855.782 | 3,650.471 | 2,870.642 | 4,697.843 | 3,475.054 | 2,115.349 | 2,564.666 | 4,469.102 | 8,430.643 | 2,518.282 | 2,077.719 | 3,734.828 | 8,847.996 | 1,699.879 | 1,851.092 | 3,895.461 | 8,359.574 |
| Total Current Liabilities
| 140,290.466 | 131,159.872 | 139,694.222 | 219,775.833 | 141,510.962 | 103,758.057 | 103,296.952 | 184,107.874 | 139,427.67 | 96,713.939 | 94,847.886 | 160,370.377 | 87,248.151 | 55,739.365 | 69,370.425 | 131,030.814 | 58,653.334 | 58,334.952 | 72,253.27 | 148,772.752 | 92,837.765 | 67,213.921 | 76,762.661 | 155,379.775 | 95,984.114 | 64,307.189 | 70,843.603 | 150,064.525 | 151,027.387 | 141,536.417 | 131,924.385 | 44,133.801 | 56,622.098 | 137,282.084 | 104,930.84 | 55,438.754 | 68,481.533 | 169,746.464 | 152,482.678 | 85,377.444 | 103,080.099 | 190,772.131 | 153,127.87 | 73,805.498 | 85,129.984 | 201,813.336 | 173,915.537 | 74,325.635 | 74,377.424 | 184,758.114 | 130,814.827 | 59,513.454 | 77,269.636 | 157,807.756 | 114,194.887 | 52,073.668 | 66,456.078 | 144,195.305 | 103,729.271 | 45,770.354 | 55,076.191 | 127,392.658 | 81,421.98 | 42,866.869 | 36,718.119 | 134,398.719 | 86,999.53 | 40,270.73 | 55,519.167 | 113,097.796 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15,192.083 | 14,140.757 | 15,527.442 | 15,777.322 | 15,148.579 | 15,042.695 | 16,845.384 | 17,316.086 | 17,060.783 | 17,574.856 | 17,970.531 | 18,526.246 | 18,118.135 | 17,181.106 | 17,857.883 | 18,547.473 | 27,501.428 | 29,080.55 | 29,224.258 | 32,142.689 | 31,184.356 | 16,382.448 | 16,858.523 | 17,185.307 | 16,680.572 | 15,798.807 | 16,465.746 | 16,966.373 | 17,022.157 | 16,000.635 | 19,528.303 | 18,870.754 | 18,736.404 | 15,686.849 | 19,913.529 | 15,965.62 | 20,020.322 | 18,349.863 | 19,020.891 | 17,741.837 | 16,697.481 | 17,132.818 | 18,030.377 | 16,097.436 | 16,361.413 | 16,839.923 | 17,500.881 | 16,534.816 | 17,250.423 | 17,457.68 | 18,069.164 | 16,135.247 | 16,804.157 | 17,400.557 | 18,418.447 | 17,999.407 | 18,785.817 | 16,095.98 | 16,665.09 | 15,262.6 | 16,049.46 | 16,101.4 | 16,945.245 | 16,614.28 | 17,377.965 | 18,910.79 | 18,921.835 | 17,920.97 | 18,571.985 | 18,901.35 |
| Deferred Revenue Non-Current
| 71,837.781 | 70,857.46 | 67,600.748 | 70,799.039 | 71,963.718 | 68,527.154 | 64,801.182 | 65,437.976 | 63,714.974 | 63,319.739 | 62,893.304 | 60,953.23 | 59,868.211 | 59,675.755 | 58,895.285 | 58,140.147 | 57,334.523 | 57,117.706 | 54,153.659 | 50,432.258 | 50,938.466 | 50,771.045 | 50,405.569 | 2,238.025 | 50,274.232 | 2,106.449 | 2,162.4 | 2,171.483 | 2,114.792 | 2,182.245 | 2,132.165 | 2,236.63 | 2,678.577 | 4,148.937 | 3,999.522 | 4,042.352 | 4,259.384 | 4,114.152 | 3,967.362 | 3,774.57 | 3,909.202 | 3,661.818 | 3,488.945 | 3,552.365 | 3,544.793 | 3,650.463 | 3,510.736 | 3,135.536 | 3,374.662 | 3,164.903 | 3,309.648 | 2,953.979 | 3,083.931 | 939.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,957.835 | 2,466.702 | 2,209.178 | 2,349.2 | 2,382.353 | 2,648.677 | 2,463.68 | 2,543.388 | 2,529.191 | 2,882.786 | 3,468.815 | 3,067.663 | 3,058.86 | 2,899.221 | 2,908.02 | 2,789.098 | 2,976.842 | 2,556.137 | 2,588.888 | 2,416.613 | 2,780.353 | 2,642.789 | 2,724.156 | 2,969.042 | 2,908.935 | 2,851.483 | 2,907.843 | 3,223.128 | 3,125.057 | 2,981.029 | 2,867.039 | 2,664.255 | 2,618.331 | 2,946.275 | 2,811.675 | 2,154.065 | 2,398.141 | 2,647.393 | 2,824.54 | 2,453.356 | 862.752 | 2,878.659 | 2,906.8 | 2,307.728 | 2,756.594 | 2,558.053 | 2,544.388 | 2,346.758 | 2,329.23 | 2,380.369 | 2,196.893 | 2,161.507 | 1,812.755 | 1,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.628 | 0 |
| Other Non-Current Liabilities
| 1,434.822 | 1,355.805 | 3,764.158 | 1,335.535 | 1,325.628 | 1,261.272 | 411.284 | 411.284 | 411.284 | 1,821.234 | 1,510.579 | 1,199.924 | 889.27 | 2,653.848 | 2,293.928 | 2,434.008 | 2,074.088 | 3,206.099 | 2,846.732 | 2,988.668 | 2,605.543 | 2,604.274 | 2,219.699 | 54,855.532 | 1,897.005 | 51,414.265 | 52,122.922 | 45,538.8 | 45,109.793 | 41,088.103 | 40,977.076 | 44,811.662 | 42,758.56 | 42,971.786 | 42,980.851 | 44,382.588 | 43,703.846 | 43,582.067 | 43,380.98 | 41,401.787 | 40,518.846 | 39,964.023 | 39,219.56 | 39,437.807 | 38,504.658 | 37,931.26 | 37,416.842 | 35,699.705 | 35,397.317 | 32,066.897 | 31,020.805 | 28,008.51 | 26,623.428 | 25,819.162 | 1,290.243 | 3,483.582 | 3,414.935 | 2,217.208 | 1,952.483 | 2,189.387 | 2,290.31 | 1,907.043 | 1,757.823 | 1,925.069 | 2,354.855 | 1,887.537 | 1,989.952 | 2,015.519 | 2,245.684 | 1,854.426 |
| Total Non-Current Liabilities
| 90,422.521 | 88,820.724 | 89,101.525 | 90,261.097 | 90,820.279 | 87,479.797 | 84,521.53 | 85,708.733 | 83,716.232 | 85,598.615 | 85,843.229 | 83,747.064 | 81,934.476 | 82,409.93 | 81,955.115 | 81,910.728 | 89,886.881 | 91,960.492 | 88,813.536 | 87,980.228 | 87,508.719 | 72,400.557 | 72,207.947 | 72,040.839 | 71,760.744 | 67,213.072 | 68,588.668 | 67,899.784 | 67,371.799 | 62,252.012 | 65,504.582 | 68,583.301 | 66,791.872 | 65,753.847 | 69,705.577 | 66,544.625 | 70,381.693 | 68,693.475 | 69,193.773 | 65,371.55 | 61,988.281 | 63,637.318 | 63,645.681 | 61,395.336 | 61,167.458 | 60,979.699 | 60,972.847 | 57,716.815 | 58,351.632 | 55,069.849 | 54,596.51 | 49,259.243 | 48,324.271 | 46,136.392 | 19,708.69 | 21,482.989 | 22,200.752 | 18,313.188 | 18,617.573 | 17,451.987 | 18,339.77 | 18,008.443 | 18,703.068 | 18,539.349 | 19,732.82 | 20,798.327 | 20,911.787 | 19,936.489 | 20,926.297 | 20,755.776 |
| Total Liabilities
| 230,712.987 | 219,980.596 | 228,795.747 | 310,036.929 | 232,331.241 | 191,237.855 | 187,818.481 | 269,816.608 | 223,143.902 | 182,312.554 | 180,691.115 | 244,117.441 | 169,182.627 | 138,149.295 | 151,325.541 | 212,941.542 | 148,540.215 | 150,295.444 | 161,066.806 | 236,752.979 | 180,346.483 | 139,614.478 | 148,970.608 | 227,420.614 | 167,744.858 | 131,520.261 | 139,432.271 | 217,964.309 | 218,399.186 | 203,788.429 | 197,428.968 | 112,717.102 | 123,413.97 | 203,035.931 | 174,636.417 | 121,983.379 | 138,863.226 | 238,439.938 | 221,676.451 | 150,748.994 | 165,068.38 | 254,409.45 | 216,773.551 | 135,200.834 | 146,297.442 | 262,793.036 | 234,888.384 | 132,042.45 | 132,729.056 | 239,827.963 | 185,411.337 | 108,772.697 | 125,593.907 | 203,944.148 | 133,903.577 | 73,556.658 | 88,656.83 | 162,508.493 | 122,346.844 | 63,222.341 | 73,415.961 | 145,401.101 | 100,125.048 | 61,406.217 | 56,450.939 | 155,197.046 | 107,911.318 | 60,207.219 | 76,445.464 | 133,853.571 |
| 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 | 0 | 0 |
| Common Stock
| 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 21,873.77 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained Earnings
| 166,376.498 | 174,444.842 | 173,660.148 | 171,799.164 | 168,629.945 | 158,694.924 | 159,868.204 | 157,667.333 | 157,028.584 | 156,002.536 | 155,942.266 | 149,319.063 | 148,454.979 | 145,739.014 | 148,207.885 | 147,094.055 | 148,784.766 | 132,055.386 | 131,981.241 | 131,273.643 | 133,557.329 | 128,006.331 | 130,980.116 | 128,250.027 | 129,179.966 | 131,041.585 | 131,178.563 | 128,533.872 | 128,093.19 | 119,581.207 | 119,848.145 | 115,614.49 | 116,843.9 | 115,382.159 | 116,758.272 | 109,184.905 | 109,705.488 | 109,167.622 | 113,691.655 | 108,141.691 | 97,650.54 | 94,055.363 | 95,924.111 | 87,857.867 | 88,806.031 | 89,298.965 | 89,705.739 | 85,023.653 | 85,131.676 | 82,772.804 | 85,197.297 | 80,415.234 | 79,431.762 | 77,731.659 | 62,256.014 | 61,430.726 | 61,039.723 | 58,531.329 | 58,300.879 | 57,828.879 | 57,750.214 | 55,070.794 | 55,818.643 | 54,606.313 | 54,884.382 | 50,339.808 | 50,117.83 | 47,617.027 | 47,816.743 | 44,502.162 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 389.904 | 389.904 | 389.904 | 14,570.642 | 14,570.642 | 158,101.979 | 157,463.23 | 14,027.327 | 14,027.327 | 14,027.327 | 13,512.077 | 13,455.633 | 13,455.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,716.82 | 21,052.584 | 20,662.68 | 20,662.68 | 20,662.68 | 21,097.326 | 21,097.326 | 21,097.326 | 21,097.326 | 20,662.68 | 20,662.68 | 20,662.68 | 21,069.262 | 21,012.817 | 21,012.817 | 20,662.68 | 21,012.817 | 30,050.123 | 30,050.123 | 30,050.123 | 29,534.873 | 29,517.635 | 29,517.635 | 20,662.68 | 29,002.385 | 20,662.68 | 20,662.68 | 21,063.404 | 21,063.405 | 21,005.879 | 21,099.506 | 20,921.498 | 20,816.142 | 20,949.502 | 20,903.179 | 20,904.114 | 20,913.496 | 20,905.022 | 20,907.595 | 22,759.145 | 22,759.145 | 22,759.145 | 22,759.145 | 22,759.145 | 22,759.145 | 22,759.145 | 22,759.145 | 22,759.145 | 22,785.595 | 22,856.119 | 23,160.206 | 24,521.056 | 24,521.056 | 24,521.056 | 24,319.396 | 24,353.046 | 24,353.046 | 24,271.323 | 24,730.8 | 25,078.965 | 25,165.976 | 25,241.727 | 26,408.349 | 28,339.729 | 28,354.991 | 28,361.493 | 28,367.015 | 28,366.203 | 28,371.61 | 28,338.25 |
| Total Shareholders Equity
| 223,967.088 | 217,371.196 | 216,586.503 | 214,725.518 | 211,556.3 | 201,666.02 | 202,839.3 | 200,638.429 | 199,999.68 | 198,945.567 | 198,885.298 | 192,262.095 | 191,398.011 | 188,625.601 | 191,094.472 | 189,980.642 | 191,671.353 | 183,979.279 | 183,905.134 | 183,197.536 | 184,965.972 | 179,397.736 | 182,371.521 | 179,641.432 | 180,056.121 | 173,978.76 | 174,115.738 | 171,471.046 | 171,030.365 | 162,460.856 | 162,821.421 | 158,409.758 | 159,533.812 | 158,205.431 | 159,535.221 | 151,962.789 | 152,492.754 | 151,946.414 | 156,473.02 | 150,900.836 | 140,409.685 | 136,814.508 | 138,683.256 | 130,617.012 | 131,565.176 | 132,058.11 | 132,464.884 | 127,782.798 | 127,917.271 | 125,628.923 | 128,357.503 | 124,936.29 | 123,952.818 | 122,252.715 | 106,575.41 | 105,783.772 | 105,392.769 | 102,802.652 | 103,031.679 | 102,907.844 | 102,916.19 | 100,312.521 | 102,226.992 | 102,946.042 | 103,239.373 | 98,701.301 | 98,484.845 | 95,983.23 | 96,188.353 | 92,840.412 |
| Total Equity
| 223,967.088 | 217,371.196 | 216,586.503 | 214,725.518 | 211,556.3 | 201,666.02 | 202,839.3 | 200,638.429 | 199,999.68 | 198,945.567 | 198,885.298 | 192,262.095 | 191,398.011 | 188,625.601 | 191,094.472 | 189,980.642 | 191,671.353 | 183,979.279 | 183,905.134 | 183,197.536 | 184,965.972 | 179,397.736 | 182,371.521 | 179,641.432 | 180,056.121 | 173,978.76 | 174,115.738 | 171,471.046 | 171,030.365 | 162,460.856 | 162,821.421 | 158,409.758 | 159,533.812 | 158,205.431 | 159,535.221 | 151,962.789 | 152,492.754 | 151,946.414 | 156,473.02 | 150,900.836 | 140,409.685 | 136,814.508 | 138,683.256 | 130,617.012 | 131,565.176 | 132,058.11 | 132,464.884 | 127,782.798 | 127,917.271 | 125,628.923 | 128,357.503 | 124,936.29 | 123,952.818 | 122,252.715 | 106,575.41 | 105,783.772 | 105,392.769 | 102,802.652 | 103,031.679 | 102,907.844 | 102,916.19 | 100,312.521 | 102,226.992 | 102,946.042 | 103,239.373 | 98,701.301 | 98,484.845 | 95,983.23 | 96,188.353 | 92,840.412 |
| Total Liabilities & Shareholders Equity
| 454,680.074 | 437,351.792 | 445,382.25 | 524,762.448 | 443,887.541 | 392,903.875 | 390,657.782 | 470,455.037 | 423,143.582 | 381,258.121 | 379,576.413 | 436,379.536 | 360,580.638 | 326,774.897 | 342,420.013 | 402,922.183 | 340,211.568 | 334,274.723 | 344,971.941 | 419,950.515 | 365,312.455 | 319,012.214 | 331,342.128 | 407,062.046 | 347,800.979 | 305,499.021 | 313,548.009 | 389,435.355 | 389,429.551 | 366,249.285 | 360,250.389 | 271,126.86 | 282,947.782 | 361,241.362 | 334,171.638 | 273,946.168 | 291,355.98 | 390,386.352 | 378,149.471 | 301,649.83 | 305,478.065 | 391,223.958 | 355,456.808 | 265,817.846 | 277,862.618 | 394,851.146 | 367,353.268 | 259,825.248 | 260,646.327 | 365,456.886 | 313,768.84 | 233,708.987 | 249,546.725 | 326,196.863 | 240,478.987 | 179,340.43 | 194,049.599 | 265,311.145 | 225,378.523 | 166,130.185 | 176,332.151 | 245,713.622 | 202,352.04 | 164,352.259 | 159,690.312 | 253,898.347 | 206,396.163 | 156,190.449 | 172,633.817 | 226,693.983 |