KOREIT
KRX:034830.KS
998 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 190,663.915 | 152,217.173 | 151,003.884 | 100,173.895 | 134,317.725 | 97,454.053 | 271,373.641 | 224,887.097 | 199,825.424 | 334,315.362 | 355,781.149 | 249,353.968 | 330,137.503 | 334,219.84 | 354,754.541 | 241,127.993 | 214,731.984 | 184,617.47 | 93,812.067 | 77,516.658 | 72,621.617 | 104,655.888 | 171,403.808 | 45,175.132 | 95,377.603 | 138,117.787 | 41,092.393 | 26,192.096 | 94,415.688 | 73,399.013 | 21,145.708 | 102,887.132 | 33,059.45 | 82,325.444 | 23,018.938 | 12,338.237 | 12,051.066 | 59,189.405 | 32,120.994 | 15,175.902 | 34,497.303 | 19,854.377 | 40,778.052 | 13,854.863 | 84,883.551 | 20,042.28 | 27,167.798 | 26,775.287 | 80,098.738 | 44,746.952 | 53,411.616 | 34,419.91 | 14,653.105 | 30,615.142 | 73,364.782 | 136,774.665 | 78,306.319 | 117,886.149 | 112,046.301 | 109,643.541 | 153,700.447 | 159,417.784 | 163,534.723 | 159,417.274 | 52,641.689 | 83,984.111 | 125,086.906 |
| Short Term Investments
| 0 | 3,646.193 | 2,811.161 | 2,816.251 | 4,207.635 | 3,674.465 | 8,209.582 | 62,201.977 | 23,388.097 | 13,493.663 | 5,307.24 | 4,401.757 | 4,424.782 | 5,495.368 | 5,466.794 | 0 | 0 | 10,415.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.25 | 2,201.822 | 16,008.57 | 12,886.957 | 8,950.006 | 30,582.576 | 45,083.082 | 30,180.546 | 37,919.302 | 55,868.683 | 40,444.296 | -16,912.81 | 30,046.944 | -17,671.883 | -17,578.962 | -17,482.293 | -25,020.267 | -29,280.287 | -2 | -990.616 | -990.178 | 0 | 0 | -2 | 0 | 0 | 31,444.105 | 31,231.931 | 39,289.503 | 28,295.498 | -3,694.555 | 37,761.93 | 35,708.412 | 4,035.126 | 1,027.176 | 11,219.158 | 1,218.472 | 1,220.663 | 1,023.138 | 19.212 | 18.715 |
| Cash and Short Term Investments
| 0 | 213,712.865 | 155,028.334 | 153,820.135 | 104,381.53 | 137,992.19 | 97,454.053 | 271,373.641 | 224,887.097 | 199,825.424 | 334,315.362 | 355,781.149 | 249,353.968 | 330,137.503 | 334,219.84 | 354,754.541 | 241,127.993 | 225,147.182 | 184,617.47 | 93,812.067 | 77,516.658 | 72,621.617 | 104,655.888 | 171,403.808 | 45,175.132 | 95,377.603 | 138,117.787 | 41,785.643 | 28,393.918 | 110,424.258 | 86,285.97 | 30,095.714 | 133,469.708 | 78,142.532 | 112,505.99 | 60,938.24 | 68,206.92 | 52,495.362 | 59,189.405 | 62,167.938 | 15,175.902 | 34,497.303 | 19,854.377 | 40,778.052 | 13,854.863 | 84,883.551 | 20,042.28 | 27,167.798 | 26,775.287 | 80,098.738 | 44,746.952 | 53,411.616 | 34,419.91 | 46,097.21 | 61,847.073 | 112,654.285 | 165,070.163 | 78,306.319 | 155,648.079 | 147,754.713 | 113,678.667 | 154,727.623 | 170,636.942 | 164,753.195 | 160,637.937 | 53,664.827 | 84,003.323 | 125,105.621 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -673,341.743 | -530,342.992 | -642,044.753 | -655,960.13 | -648,065.169 | -547,301.779 | -600,221.253 | -600,040.836 | -645,020.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 74,787.645 | 106,224.395 | 66,391.154 | 59,402.811 | 52,671.638 | 53,293.321 | 38,835.028 | 36,569.805 | 35,229.134 | 32,480.371 | 26,843.679 | 33,775.267 | 33,838.154 | 38,039.423 | 36,898.902 | 37,500.764 | 38,446.288 | 56,845.256 | 48,023.902 | 58,726.926 | 63,705.032 | 65,467.846 | 80,028.312 | 77,750.618 | 52,313.454 | 47,899.186 | 64,902.466 | 43,278.285 | 34,249.222 | 24,401.133 | 23,646.671 | 16,841.767 | 48,628.482 | 16,275.701 | 17,523.107 | 13,393.712 | 15,814.84 | 14,519.085 | 15,456.787 | 12,318.537 | 13,544.806 | 18,054.771 | 23,144.641 | 20,450.749 | 18,049.929 | 13,509.733 | 13,091.841 | 22,280.347 | 20,455.972 | 23,303.419 | 27,366.097 | 65,215.018 | 28,088.642 | 66,504.496 | 33,724.713 | 60,815.387 | 20,774.711 | 54,509.594 | 29,963.275 | 191,423.647 | 230,953.254 | 227,691.977 | 272,674.9 | 283,027.907 | 338,977.631 | 322,207.623 | 328,319.11 |
| Total Current Assets
| 0 | 1,095,249.3 | 258,441.568 | 217,395.038 | 163,786.341 | 186,989.363 | 150,747.374 | 310,208.669 | 261,456.902 | 235,054.558 | 366,795.733 | 382,624.828 | 283,129.235 | 363,975.657 | 372,259.263 | 391,653.443 | 278,628.757 | 263,593.47 | 241,462.726 | 141,835.969 | 136,243.584 | 136,326.649 | 170,123.734 | 251,432.12 | 122,925.75 | 147,691.057 | 186,016.973 | 106,688.109 | 71,672.203 | 144,673.48 | 110,687.103 | 53,742.384 | 150,311.475 | 126,771.014 | 128,781.691 | 78,461.347 | 81,600.632 | 68,310.202 | 73,708.49 | 77,624.724 | 27,494.439 | 48,042.109 | 37,909.148 | 63,922.693 | 34,305.612 | 102,933.48 | 33,552.013 | 40,259.639 | 49,055.634 | 100,554.71 | 68,050.371 | 80,777.713 | 99,634.928 | 74,185.852 | 128,351.569 | 146,378.998 | 225,885.55 | 99,081.03 | 210,157.673 | 177,717.988 | 305,102.314 | 385,680.877 | 398,328.919 | 437,428.095 | 443,665.844 | 392,642.458 | 406,210.946 | 453,424.731 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 40,379.143 | 42,006.919 | 80,046.792 | 46,633.072 | 48,702.34 | 38,509.503 | 40,510.466 | 41,828.212 | 43,453.855 | 45,359.843 | 46,714.115 | 52,002.016 | 46,410.633 | 48,149.415 | 49,943.428 | 69,278.827 | 3,957.388 | 3,705.496 | 5,021.59 | 3,427.66 | 35,398.779 | 20,745.253 | 978.669 | 839.213 | 932.926 | 1,073.285 | 1,113.403 | 1,210.22 | 1,212.864 | 1,347.64 | 1,485.387 | 1,628.146 | 882.514 | 959.884 | 792.4 | 838.191 | 734.413 | 478.057 | 516.459 | 403.438 | 356.708 | 320.142 | 294.647 | 321.34 | 358.016 | 409.505 | 463.239 | 421.705 | 383.047 | 340.297 | 425.716 | 339.862 | 423.357 | 509.68 | 541.924 | 608.856 | 764.109 | 586.93 | 1,609.566 | 1,540.29 | 1,258.931 | 987.997 | 1,137.436 | 1,296.948 | 1,554.338 | 1,817.687 | 522.366 |
| Goodwill
| 0 | 3,273.922 | 3,291.522 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 3,273.922 | 0 | 3,273.922 | 3,273.922 | 3,273.922 | 8,670.786 | 8,670.786 | 0 | 8,670.786 | 0 | 0 | 0 | 11,574.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 621.39 | 608.374 | 632.375 | 4,217.512 | 4,246.328 | 1,001.22 | 1,030.036 | 1,058.852 | 1,087.667 | 820.357 | 864.635 | 913.738 | 962.841 | 1,011.944 | 1,061.047 | 4,908.907 | 4,958.01 | 5,084.779 | 5,508.765 | 6,685.355 | 3,459.998 | 3,396.773 | 3,440.713 | 3,013.933 | 3,035.458 | 11,727.769 | 3,078.508 | 14,674.568 | 14,696.093 | 14,597.516 | 14,487.761 | 14,359.358 | 2,954.289 | 2,955.527 | 3,299.264 | 3,339.909 | 2,066.008 | 1,501.325 | 1,502.563 | 1,575.425 | 1,797.119 | 1,954.364 | 1,511.608 | 1,872.644 | 2,029.888 | 2,187.133 | 2,352.162 | 3,289.043 | 4,502.784 | 4,670.174 | 4,837.563 | 2,446.827 | 2,618.917 | 2,805.157 | 2,993.772 | 3,182.386 | 1,772.14 | 1,789.692 | 288.855 | 320.226 | 351.596 | 382.967 | 258.636 | 235.799 | 257.023 | 278.248 | 299.473 |
| Goodwill and Intangible Assets
| 0 | 3,895.312 | 3,291.522 | 3,906.297 | 7,491.434 | 7,520.25 | 4,275.142 | 4,303.958 | 4,332.774 | 4,361.589 | 4,094.279 | 4,138.557 | 4,187.66 | 4,236.763 | 4,285.866 | 4,334.969 | 8,182.829 | 8,231.932 | 8,358.701 | 8,782.687 | 6,685.355 | 6,733.92 | 6,670.695 | 6,714.635 | 11,684.719 | 11,706.244 | 11,727.769 | 11,749.294 | 14,674.568 | 14,696.093 | 14,597.516 | 14,487.761 | 14,359.358 | 2,954.289 | 2,955.527 | 3,299.264 | 3,339.909 | 2,066.008 | 1,501.325 | 1,502.563 | 1,575.425 | 1,797.119 | 1,954.364 | 1,511.608 | 1,872.644 | 2,029.888 | 2,187.133 | 2,352.162 | 3,289.043 | 4,502.784 | 4,670.174 | 4,837.563 | 2,446.827 | 2,618.917 | 2,805.157 | 2,993.772 | 3,182.386 | 1,772.14 | 1,789.692 | 288.855 | 320.226 | 351.596 | 382.967 | 258.636 | 235.799 | 257.023 | 278.248 | 299.473 |
| Long Term Investments
| 0 | 0 | 639,003.551 | 618,143.566 | 610,794.727 | 596,128.392 | 606,488.405 | 650,948.994 | 636,593.534 | 650,446.028 | 1,293,306.618 | 1,169,406.616 | 1,214,201.912 | 455,885.452 | 387,930.501 | 0 | 0 | 1,143,865.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,901.259 | 1,014,403.123 | 875,375.938 | 860,421.432 | 814,560.079 | 593,792.74 | 484,359.745 | 515,169.187 | 492,432.848 | 367,617.272 | 369,755.183 | 427,663.081 | 365,533.678 | 444,030.327 | 408,952.013 | 436,815.008 | 462,342.948 | 484,738.503 | 432,799.455 | 551,463.089 | 502,917.613 | 416,256.037 | 377,196.891 | 453,477.368 | 535,654.242 | 0 | 538,358.875 | 524,000.379 | 453,120.629 | 483,925.035 | 626,239.547 | 542,285.087 | 565,239.209 | 16,659.874 | 17,787.777 | 7,096.163 | 13,225.497 | 9,011.343 | 8,071.12 | 8,249.091 | 2,528.793 |
| Tax Assets
| 0 | 0 | 0 | 901,855.162 | 881,419.857 | 864,737.079 | -606,488.405 | -650,948.994 | -636,593.534 | -650,446.028 | -1,293,306.618 | -1,169,406.616 | -1,214,201.912 | -455,885.452 | -387,930.501 | 0 | 0 | 38,343.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,228.564 | 19,685.695 | 33,444.352 | 30,285.756 | 6,410.894 | 7,439.16 | 7,393.983 | 5,750.191 | 12,219.995 | 10,828.641 | 11,518.115 | 13,303.658 | 12,330.844 | 11,019.496 | 10,970.855 | 14,692.075 | 15,575.527 | 13,968.799 | 15,356.872 | 16,384.603 | 16,474.914 | 14,400.65 | 25,359.027 | 27,238.863 | 31,858.438 | 0 | 35,294.675 | 34,867.913 | 19,738.857 | 31,970.529 | 17,352.855 | 0 | 16,912.164 | 7,788.254 | 4,799.829 | 21,419.064 | 9,017.25 | 9,561.498 | 11,580.436 | 17,924.801 | 16,567.403 |
| Other Non-Current Assets
| 0 | -621.39 | -684,301.993 | 65,249.611 | 60,739.06 | 54,241.31 | 1,411,178.609 | 1,363,047.561 | 1,415,812.803 | 1,440,322.322 | 1,400,011.427 | 1,287,971.271 | 1,313,649.252 | 1,156,118.933 | 1,117,644.866 | 1,098,539.611 | 1,217,598.118 | 29,606.179 | 1,249,346.414 | 1,291,533.071 | 1,260,722.169 | 1,299,622.587 | 1,140,825.488 | 1,116,736.556 | 1,208,273.624 | 1,063,931.17 | 989,493.174 | 14,027.597 | 11,907.115 | 12,415.267 | 12,178.226 | 38,956.173 | 60,096.474 | 72,868.412 | 58,056.19 | 66,214.21 | 83,344.992 | 73,848.404 | 15,252.241 | 59,982.005 | 13,331.425 | 13,359.424 | 13,257.767 | 12,725.717 | 14,560.717 | 14,570.715 | 13,935.722 | 13,105.721 | 14,711.159 | 11,422.819 | 11,812.82 | 8,833.058 | 607,239.083 | 46,702.247 | 11,591.684 | 48,779.387 | 8,612.843 | 11,200.69 | 41,476.009 | 42,097.194 | 488,360.083 | 421,247.13 | 421,146.05 | 399,541.022 | 414,910.701 | 395,116.693 | 350,737.445 | 348,829.735 |
| Total Non-Current Assets
| 0 | 43,653.065 | 1,639,265.001 | 1,669,201.427 | 1,607,078.15 | 1,571,329.37 | 1,453,963.254 | 1,407,861.985 | 1,461,973.789 | 1,488,137.766 | 1,449,465.549 | 1,338,823.943 | 1,369,838.928 | 1,206,766.329 | 1,170,080.147 | 1,152,818.008 | 1,295,059.774 | 1,224,004.714 | 1,261,410.611 | 1,305,337.348 | 1,270,835.184 | 1,341,755.286 | 1,168,241.436 | 1,124,429.86 | 1,220,797.556 | 1,076,570.34 | 1,002,294.228 | 1,104,020.117 | 1,061,880.721 | 937,144.514 | 918,830.57 | 875,900.295 | 677,315.878 | 568,458.943 | 582,890.979 | 574,958.717 | 465,969.005 | 457,922.123 | 458,198.362 | 439,865.548 | 470,360.111 | 435,436.119 | 467,039.355 | 492,450.446 | 515,462.002 | 465,114.947 | 584,380.051 | 535,313.65 | 449,078.594 | 418,864.569 | 497,539.522 | 581,609.017 | 610,025.772 | 623,398.071 | 573,774.813 | 525,174.569 | 528,299.649 | 657,329.341 | 586,137.718 | 626,146.988 | 514,668.727 | 445,445.263 | 451,032.241 | 423,179.841 | 435,016.289 | 416,579.61 | 379,007.272 | 368,747.77 |
| Total Assets
| 1,792,127.776 | 1,815,104.13 | 1,897,706.571 | 1,886,596.466 | 1,770,864.489 | 1,758,318.733 | 1,604,710.629 | 1,718,070.656 | 1,723,430.691 | 1,723,192.325 | 1,816,261.282 | 1,721,448.771 | 1,652,968.163 | 1,570,741.986 | 1,542,339.41 | 1,544,471.451 | 1,573,688.53 | 1,487,598.185 | 1,502,873.336 | 1,447,173.317 | 1,407,078.771 | 1,478,081.934 | 1,338,365.17 | 1,375,861.979 | 1,343,723.307 | 1,224,261.397 | 1,188,311.203 | 1,210,708.226 | 1,133,552.925 | 1,081,817.994 | 1,029,517.673 | 929,642.682 | 827,627.354 | 695,229.958 | 711,672.669 | 653,420.064 | 547,569.638 | 526,232.326 | 531,906.853 | 517,490.272 | 497,854.55 | 483,478.229 | 504,948.504 | 556,373.138 | 549,767.614 | 568,048.429 | 617,932.063 | 575,573.291 | 498,134.226 | 519,419.279 | 565,589.892 | 662,386.73 | 709,660.7 | 697,583.924 | 702,126.382 | 671,553.567 | 754,185.199 | 756,410.369 | 796,295.391 | 803,864.975 | 819,771.042 | 831,126.14 | 849,361.161 | 860,607.936 | 878,682.133 | 809,222.068 | 785,218.218 | 822,172.501 |
| 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 | 8,871.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,415.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,731.997 | 100,000 | 0 | 0 | 209,079.325 | 170,000 | 149,748.107 | 169,358.434 | 129,713.358 | 89,974.058 | 103,692.295 | 59,935.383 | 102,299.571 | 143,603.472 |
| Tax Payables
| 0 | 4,332.906 | 2,972.797 | 2,037.321 | 1,321.728 | 5,156.396 | 5,707.869 | 8,154.592 | 6,436.076 | 7,636.437 | 3,437.941 | 16,211.242 | 14,787.373 | 12,465.619 | 4,356.995 | 10,877.215 | 7,702.104 | 11,756.668 | 9,328.762 | 16,913.59 | 20,655.705 | 17,966.908 | 13,022.65 | 23,120.018 | 22,706.189 | 22,135.565 | 14,799.73 | 29,700.096 | 23,739.985 | 18,195.989 | 16,523.043 | 16,234.879 | 8,166.827 | 8,081.43 | 8,153.062 | 13,899.751 | 8,413.125 | 9,696.401 | 12,316.935 | 11,621.258 | 8,707.663 | 5,113.445 | 10,317.198 | 11,682.291 | 9,602.018 | 10,382.841 | 13,879.72 | 8,151.319 | 699.765 | 0 | 275.25 | 0 | 0 | 0 | 0 | 3,174.591 | 5,698.853 | 2,819.163 | 3,434.454 | 0 | 0 | 3,743.032 | 5,391.914 | 7,232.224 | 6,633.756 | 1,693.579 | 7,285.74 | 3,546.356 |
| Deferred Revenue
| 0 | 0 | 45,368.162 | 45,289.553 | 48,678.371 | 45,328.355 | 46,592.424 | 51,659.884 | 53,490.008 | 51,093.69 | 0 | 0 | 0 | 35,541.072 | 39,613.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 71,306.662 | 94,079.975 | 82,648.704 | 77,384.617 | 61,497.251 | 45,715.59 | 26,365.845 | 20,682.718 | 68,591.236 | 76,718.779 | 77,209.309 | 60,529.898 | 51,138.621 | 61,971.408 | 61,506.377 | 60,755.887 | 55,299.399 | 65,634.329 | 62,300.393 | 73,355.717 | 50,987.074 | 58,360.827 | 52,381.171 | 50,076.089 | 46,489.499 | 53,300.531 | 55,797.841 | 40,032.415 | 39,192.973 | 47,990.96 | 38,049.829 | 47,617.255 | 43,553.164 | 57,011.711 | 40,551.08 | 27,788.01 | 25,480.912 | 37,252.455 | 29,943.437 | 23,175.818 | 24,218.606 | 23,440.973 | 25,035.442 | 24,834.323 | 31,332.375 | 38,464.622 | 37,033.836 | 25,173.742 | 18,407.594 | 21,089.912 | 24,201.964 | 26,099.251 | 21,445.817 | 24,222.195 | 20,335.132 | 23,811.787 | 26,788.153 | 43,024.357 | 26,601.092 | 33,477.21 | 28,527.393 | 35,653.055 | 39,948.289 | 41,755.733 | 36,700.9 | 36,127.863 | 44,643.136 |
| Total Current Liabilities
| 0 | 75,639.568 | 97,052.772 | 84,686.025 | 78,706.345 | 66,653.647 | 98,015.883 | 86,180.322 | 80,608.801 | 76,227.673 | 80,156.72 | 93,420.551 | 75,317.271 | 63,604.24 | 66,328.403 | 72,383.592 | 68,457.991 | 67,056.067 | 74,963.091 | 79,213.983 | 94,011.422 | 68,953.982 | 71,383.477 | 75,501.189 | 72,782.278 | 68,625.064 | 68,100.261 | 85,497.937 | 63,772.4 | 57,388.962 | 64,514.003 | 63,156.357 | 55,784.082 | 51,634.594 | 65,164.773 | 54,450.832 | 36,201.135 | 35,177.313 | 49,569.39 | 41,564.695 | 31,883.481 | 29,332.051 | 33,758.171 | 36,717.733 | 34,436.341 | 41,715.216 | 52,344.342 | 45,185.155 | 25,873.507 | 18,407.594 | 24,780.386 | 24,201.964 | 26,099.251 | 21,445.817 | 202,954.192 | 123,509.723 | 29,510.64 | 29,607.316 | 255,538.136 | 196,601.092 | 183,225.317 | 201,628.859 | 170,758.327 | 137,154.571 | 152,081.784 | 98,329.862 | 145,713.174 | 191,792.964 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 714,300.214 | 738,729.023 | 718,122.876 | 641,513.713 | 636,165.296 | 431,877.533 | 537,502.367 | 536,729.709 | 530,825.38 | 628,335.261 | 524,634.808 | 513,526.329 | 496,361.087 | 497,352.934 | 453,626.826 | 483,521.181 | 481,916.392 | 481,812.684 | 437,566.202 | 410,364.655 | 511,829.889 | 412,155.912 | 449,437.338 | 449,313.271 | 379,446.025 | 379,343.93 | 379,372.322 | 354,141.449 | 344,041.533 | 343,942.791 | 279,665.704 | 204,941.191 | 105,288.555 | 125,290.547 | 95,483.527 | 20,457.141 | 20,416.467 | 32,333.616 | 32,312.65 | 33,754.354 | 41,109.989 | 71,102.641 | 121,082.866 | 121,047.275 | 146,008.422 | 203,428.685 | 187,042.546 | 161,019.71 | 221,610.643 | 239,871.801 | 349,961.422 | 408,111.486 | 392,955.984 | 209,082.067 | 254,053.88 | 430,699.061 | 437,081.294 | 267,802.777 | 321,202.779 | 353,945.43 | 340,046.146 | 395,012.498 | 440,706.001 | 446,349.599 | 434,415.659 | 436,543.629 | 432,201.349 |
| Deferred Revenue Non-Current
| 0 | 47,561.373 | 45,368.162 | 45,289.553 | 48,678.371 | 45,328.355 | 46,592.424 | 51,659.884 | 53,490.008 | 51,093.69 | 51,025.035 | 2,593.855 | 6,056.607 | 6,151.752 | 4,464.827 | 2,736.432 | 5,943.695 | 5,815.64 | 5,938.59 | 6,820.612 | 6,184.806 | 9,996.923 | 10,720.693 | 11,909.941 | 9,661.04 | 10,334.259 | 10,006.583 | 10,161.999 | 10,083.03 | 9,279.537 | 9,000.621 | -646.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 26,934.103 | 37,104.335 | 39,684.547 | 29,717.161 | 30,689.88 | 37,070.429 | 33,657.12 | 38,440.966 | 42,910.231 | 45,481.189 | 40,233.367 | 31,920.417 | 28,330.941 | 28,039.163 | 23,783.903 | 18,755.641 | 16,580.076 | 20,552.789 | 14,900.603 | 727.527 | 14,739.567 | 12,248.18 | 11,136.335 | 15,115.881 | 11,409.653 | 10,962.723 | 7,219.27 | 7,211.062 | 7,152.284 | 1,632.677 | 646.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -10,636.396 | -8,349.966 | -8,524.469 | 1,075.476 | 483.948 | -8,324.007 | -15,861.472 | -17,552.432 | -9,054.369 | -10,202.51 | 35,750.604 | 31,394.267 | 24,092.642 | 24,741.717 | 69,013.766 | 91,015.026 | 27,240.875 | 26,814.782 | 27,226.518 | 18,725.854 | 17,681.657 | 4,238.701 | 3,293.772 | 3,264.012 | 4,106.666 | 4,261.732 | 9,228.006 | 12,177.133 | 12,535.678 | 12,308.009 | 21,244.228 | 30,439.046 | 26,691.179 | 28,329.277 | 17,293.792 | 9,188.952 | 12,999.813 | 13,086.29 | 12,886.899 | 12,435.675 | 12,035.992 | 15,609.6 | 15,497.532 | 15,358.677 | 20,500.881 | 20,568.77 | 20,307.534 | 20,797.684 | 22,470.062 | 50,867.662 | 52,699.141 | 66,514.48 | 63,010.703 | 23,831.973 | 12,570.716 | 13,644.351 | 12,178.325 | 5,212.773 | 19,148.869 | 17,677.351 | 22,389.745 | 21,701.149 | 26,715.214 | 26,604.402 | 30,366.612 | 30,673.325 | 29,945.046 |
| Total Non-Current Liabilities
| 0 | 778,159.293 | 909,904.327 | 794,572.506 | 720,984.721 | 712,667.48 | 507,216.38 | 606,957.899 | 611,108.251 | 615,774.931 | 714,638.976 | 603,212.634 | 582,897.621 | 554,936.42 | 554,598.641 | 549,160.929 | 599,235.544 | 531,552.985 | 535,118.844 | 486,513.936 | 436,002.84 | 554,248.039 | 439,363.487 | 475,777.383 | 477,354.203 | 405,296.602 | 404,574.967 | 405,981.596 | 383,612.674 | 373,009.032 | 366,884.097 | 300,263.284 | 235,380.236 | 131,979.733 | 153,619.825 | 112,777.318 | 29,646.092 | 33,416.28 | 45,419.906 | 45,199.549 | 46,190.028 | 53,145.98 | 86,712.241 | 136,580.397 | 136,405.951 | 166,509.303 | 223,997.455 | 207,350.08 | 181,817.394 | 244,080.705 | 290,739.463 | 402,660.563 | 474,625.966 | 455,966.687 | 232,914.04 | 266,624.596 | 444,343.412 | 449,259.619 | 273,015.55 | 340,351.648 | 371,622.781 | 362,435.891 | 416,713.647 | 467,421.215 | 472,954.001 | 464,782.271 | 467,216.954 | 462,146.395 |
| Total Liabilities
| 825,805.27 | 853,798.861 | 909,904.327 | 879,258.531 | 799,691.066 | 779,321.126 | 605,232.262 | 693,138.22 | 691,717.052 | 692,002.605 | 794,795.694 | 696,633.185 | 658,214.892 | 618,540.662 | 620,927.045 | 621,544.52 | 667,693.534 | 598,609.051 | 610,081.935 | 565,727.919 | 530,014.263 | 623,202.02 | 510,746.963 | 551,278.573 | 550,136.482 | 473,921.666 | 472,675.228 | 491,479.533 | 447,385.072 | 430,397.994 | 431,398.1 | 363,419.642 | 291,164.319 | 183,614.328 | 218,784.597 | 167,228.15 | 65,847.228 | 68,593.593 | 94,989.296 | 86,764.244 | 78,073.51 | 82,478.032 | 120,470.412 | 173,298.131 | 170,842.293 | 208,224.519 | 276,341.798 | 252,535.237 | 207,690.901 | 262,488.299 | 315,519.848 | 426,862.526 | 500,725.217 | 477,412.503 | 435,868.234 | 390,134.318 | 473,854.053 | 478,866.935 | 528,553.688 | 536,952.742 | 554,848.097 | 564,064.749 | 587,471.973 | 604,575.785 | 625,035.786 | 563,112.133 | 612,930.129 | 653,939.358 |
| 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
| 0 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 252,489.23 | 194,155.9 | 194,155.9 |
| Retained Earnings
| 0 | 140,619.641 | 159,846.641 | 189,108.215 | 161,367.387 | 165,701.896 | 853,900.542 | 872,776.495 | 883,284.284 | 882,443.717 | 869,625.478 | 871,697.556 | 840,031.585 | 797,312.695 | 761,444.788 | 760,403.742 | 737,845.469 | 711,266.409 | 708,664.81 | 692,042.491 | 681,701.863 | 656,366.897 | 621,282.012 | 617,892.162 | 576,717.82 | 531,707.137 | 496,416.465 | 496,076.924 | 463,695.419 | 428,598.369 | 321,897.608 | 311,775.988 | 289,543.611 | 266,117.137 | 247,393.451 | 240,728.703 | 230,091.986 | 208,174.2 | 188,589.608 | 182,364.156 | 172,219.434 | 153,416.733 | 137,326.088 | 130,050.673 | 119,413.321 | 114,536.811 | 96,908.813 | 77,594.642 | 47,217.455 | 13,192.267 | 6,492.542 | -7,861.569 | -36,611.295 | -25,480.623 | 15,968.003 | 27,930.225 | 26,943.256 | 24,162.678 | 13,332.991 | 12,647.872 | 11,694.744 | 13,570.389 | 8,506.19 | 2,562.912 | -10,610.696 | -18,128.245 | -22,217.318 | -26,182.538 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -48,591.995 | 622,879.481 | 612,211.57 | 610,503.171 | 609,087.905 | 608,411.515 | 573,636.228 | 564,307.9 | 565,243.269 | 569,110.445 | 495,798.832 | 503,856.073 | 505,149.627 | 210,975.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 964,031.484 | 614,280.77 | -726,469.187 | -712,229.713 | -727,851.05 | -721,497.817 | -108,968.28 | -102,635.559 | -106,438.182 | -108,130.711 | -105,018.221 | -103,635.542 | -101,483.806 | -101,292.595 | -96,258.948 | -93,576.246 | -88,391.619 | -78,824.679 | -72,246.177 | -66,865.962 | -61,187.326 | -57,626.113 | -49,639.551 | -49,345.783 | -39,346.13 | -37,555.268 | -36,956.934 | -33,040.463 | -33,540.815 | -33,121.494 | -7,235.825 | 22,954.724 | -8,106.239 | -6,990.737 | -6,994.61 | -7,026.019 | -6,857.401 | -6,870.586 | -6,875.757 | -6,886.183 | -7,669.479 | -7,657.897 | -8,034.347 | -2,109.046 | 6,313.875 | -9,787.495 | -10,402.753 | -10,373.631 | -9,263.359 | -8,750.517 | -8,911.728 | -9,103.456 | -6,942.451 | -6,837.186 | -2,199.085 | 999.794 | 898.66 | 891.526 | 1,919.482 | 1,775.131 | 738.971 | 1,001.772 | 893.768 | 980.01 | 11,767.813 | 11,748.95 | 349.507 | 259.78 |
| Total Shareholders Equity
| 964,031.484 | 958,797.646 | 979,016.197 | 997,656.964 | 969,426.069 | 977,060.965 | 997,421.493 | 1,022,630.166 | 1,029,335.332 | 1,026,802.236 | 1,017,096.487 | 1,020,551.244 | 991,037.009 | 948,509.33 | 917,675.07 | 919,316.725 | 901,943.08 | 884,930.96 | 888,907.863 | 877,665.76 | 873,003.767 | 851,230.014 | 824,131.691 | 821,035.609 | 789,860.92 | 746,641.099 | 711,948.761 | 715,525.691 | 682,643.834 | 647,966.105 | 595,008.924 | 563,159.574 | 533,926.602 | 511,615.63 | 492,888.071 | 486,191.914 | 475,723.815 | 453,792.844 | 434,203.081 | 427,967.203 | 417,039.185 | 398,248.066 | 381,780.971 | 380,430.856 | 376,290.106 | 357,238.546 | 338,995.29 | 320,493.536 | 290,443.326 | 256,930.98 | 250,070.044 | 235,524.205 | 208,935.484 | 220,171.421 | 266,258.148 | 281,419.249 | 280,331.146 | 277,543.434 | 267,741.703 | 266,912.233 | 264,922.945 | 267,061.391 | 261,889.188 | 256,032.152 | 253,646.347 | 246,109.935 | 172,288.089 | 168,233.142 |
| Total Equity
| 966,322.505 | 961,305.269 | 987,802.245 | 1,007,337.935 | 971,173.423 | 978,997.607 | 999,478.367 | 1,024,932.435 | 1,031,713.639 | 1,031,189.72 | 1,021,465.588 | 1,024,815.586 | 994,753.272 | 952,201.325 | 921,412.366 | 922,926.931 | 905,994.996 | 888,989.133 | 892,791.4 | 881,445.398 | 877,064.508 | 854,879.914 | 827,618.206 | 824,583.405 | 793,586.826 | 750,339.73 | 715,635.975 | 719,228.693 | 686,167.852 | 651,420 | 598,119.572 | 566,223.04 | 536,463.035 | 511,615.63 | 492,888.071 | 486,191.914 | 481,722.41 | 457,638.734 | 436,917.557 | 430,726.028 | 419,781.041 | 401,000.197 | 384,478.092 | 383,075.008 | 378,925.321 | 359,823.91 | 341,590.265 | 323,038.053 | 290,443.326 | 256,930.98 | 250,070.044 | 235,524.205 | 208,935.484 | 220,171.421 | 266,258.148 | 281,419.249 | 280,331.146 | 277,543.434 | 267,741.703 | 266,912.233 | 264,922.945 | 267,061.391 | 261,889.188 | 256,032.152 | 253,646.347 | 246,109.935 | 172,288.089 | 168,233.142 |
| Total Liabilities & Shareholders Equity
| 1,789,836.754 | 1,815,104.13 | 1,897,706.571 | 1,886,596.466 | 1,770,864.489 | 1,758,318.733 | 1,604,710.629 | 1,718,070.656 | 1,723,430.691 | 1,723,192.325 | 1,816,261.282 | 1,721,448.771 | 1,652,968.163 | 1,570,741.986 | 1,542,339.41 | 1,544,471.451 | 1,573,688.53 | 1,487,598.185 | 1,502,873.336 | 1,447,173.317 | 1,407,078.771 | 1,478,081.934 | 1,338,365.17 | 1,375,861.979 | 1,343,723.307 | 1,224,261.397 | 1,188,311.203 | 1,210,708.226 | 1,133,552.925 | 1,081,817.994 | 1,029,517.673 | 929,642.682 | 827,627.354 | 695,229.958 | 711,672.669 | 653,420.064 | 547,569.638 | 526,232.326 | 531,906.853 | 517,490.272 | 497,854.55 | 483,478.229 | 504,948.504 | 556,373.138 | 549,767.614 | 568,048.429 | 617,932.063 | 575,573.291 | 498,134.226 | 519,419.279 | 565,589.892 | 662,386.73 | 709,660.701 | 697,583.924 | 702,126.382 | 671,553.567 | 754,185.199 | 756,410.369 | 796,295.391 | 803,864.975 | 819,771.042 | 831,126.14 | 849,361.161 | 860,607.936 | 878,682.133 | 809,222.068 | 785,218.218 | 822,172.501 |