
GIIR Inc.
KRX:035000.KS
7390 (KRW) • At close June 5, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 63,210.222 | 30,550.625 | 47,994.272 | 68,915.856 | 108,678.548 | 52,590.77 | 57,851.683 | 40,515.556 | 67,252.442 | 50,099.087 | 60,564.848 | 42,320.685 | 61,132.945 | 46,464.533 | 54,261.606 | 40,674.018 | 69,256.353 | 66,977.765 | 34,708.784 | 56,579.185 | 56,201.333 | 63,186.082 | 30,452.768 | 40,923.115 | 42,038.439 | 76,918.313 | 77,928.271 | 47,681.605 | 80,688.343 | 69,694.301 | 48,386.517 | 73,790.143 | 50,344.052 | 32,032.749 | 36,611.364 | 32,530.641 | 61,714.839 | 28,414.867 | 43,854.745 | 39,304.705 | 47,262.65 | 38,838.384 | 29,584.288 | 22,308.443 | 40,224.246 | 19,475.695 | 25,601.489 | 24,427.126 | 19,845.569 | 54,213.418 | 43,289.008 | 53,599.211 | 46,957.532 | 13,794.414 | 16,172.798 | 12,910.249 | 18,502.109 | 27,148.059 | 19,231.432 | 29,469.86 | 2,717.185 | 2,106.628 | 5,305.114 | 3,048.243 | 6,547.458 | 10,518.77 | 4,948.05 | 5,626.88 | 7,871.82 |
Short Term Investments
| 22,580.247 | 18,423.881 | 14,373.457 | 12,103.396 | 8,717.135 | 8,735.692 | 13,723.758 | 39,209.121 | 21,689.049 | 19,573.69 | 15,658.975 | 28,625.751 | 23,400.003 | 23,396.316 | 32,357.293 | 27,297.504 | 28,650.728 | 43,159.643 | 46,788.304 | 46,955.123 | 42,876.081 | 45,676.286 | 45,282.317 | 58,514.267 | 57,659.88 | 54,905.111 | 45,578.02 | 46,147.191 | 60,456.512 | 57,674.948 | 49,958.332 | 45,874.553 | 47,827.9 | 47,200 | 41,250 | 43,200 | 36,000 | 40,672.42 | 42,939.945 | 39,481.255 | 34,999.3 | 23,933.78 | 36,720.005 | 51,353.467 | 49,387.99 | 46,325.532 | 47,243.33 | 46,104.165 | 57,068.14 | 55,058.481 | 55,634.634 | 53,294.658 | 53,151.285 | 54,393.592 | 54,402.427 | 51,848.354 | 52,908.723 | 58,390.285 | 56,285.594 | 27.77 | -6,202.462 | -6,202.462 | -6,202.462 | 1,720.086 | 20,166.519 | 1,729.812 | 6,995.229 | 29,998.226 | 7,671.369 |
Cash and Short Term Investments
| 85,790.469 | 48,974.507 | 62,367.729 | 81,019.252 | 117,395.684 | 61,326.462 | 71,575.441 | 79,724.678 | 88,941.491 | 69,672.777 | 76,223.824 | 70,946.436 | 84,532.948 | 69,860.849 | 86,618.899 | 67,971.522 | 97,907.081 | 110,137.408 | 81,497.088 | 103,534.308 | 99,077.414 | 108,862.368 | 75,735.085 | 99,437.382 | 99,698.319 | 131,823.424 | 123,506.291 | 93,828.796 | 141,144.855 | 127,369.249 | 98,344.849 | 119,664.696 | 98,171.952 | 79,232.749 | 77,861.364 | 75,730.641 | 97,714.839 | 69,087.287 | 86,794.69 | 78,785.96 | 82,261.95 | 62,772.164 | 66,304.293 | 73,661.91 | 89,612.236 | 65,801.227 | 72,844.819 | 70,531.291 | 76,913.709 | 109,271.899 | 98,923.642 | 106,893.869 | 100,108.817 | 68,188.006 | 70,575.225 | 64,758.603 | 71,410.832 | 85,538.344 | 75,517.026 | 29,497.63 | 2,717.185 | 2,106.628 | 5,305.114 | 4,768.329 | 26,713.977 | 12,248.582 | 11,943.279 | 35,625.106 | 15,543.189 |
Net Receivables
| 393,356.246 | 0 | 0 | 264,573.88 | 343,276.289 | 302,066.466 | 295,614.562 | 240,907.345 | 360,388.704 | 299,438.864 | 292,475.057 | 287,711.405 | 373,489.544 | 297,049.886 | 248,797.589 | 270,533.274 | 340,883.222 | 224,578.221 | 219,925.203 | 214,331.279 | 326,217.983 | 219,610.109 | 316,352.839 | 316,771.132 | 376,667.078 | 253,820.451 | 253,651.335 | 310,691.327 | 410,960.805 | 328,435.481 | 321,794.595 | 270,528.818 | 368,536.885 | 261,739.705 | 312,465.367 | 249,101.434 | 342,152.4 | 304,002.712 | 221,089.613 | 231,228.842 | 216,908.986 | 204,439.828 | 194,573.604 | 169,109.948 | 221,686.178 | 164,481.395 | 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 | 66,401.459 | 55,851.757 | 64,454.551 | 42,335.63 | 82,976.822 | 64,000.336 | 62,360.498 | 58,131.252 | 65,589.915 | 58,232.458 | 65,636.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,984.794 | 445,011.157 | 74,556.749 | 48,157.827 | 42,962.027 | 77,998.297 | 75,199.941 | 89,640.178 | 51,680.791 | 98,679.781 | 83,790.743 | 77,376.89 | 71,814.188 | 77,650.565 | 75,363.445 | 81,042.507 | 62,835.191 | 84,285.492 | 71,274.245 | 67,075.711 | 53,453.883 | 112,366.486 | 85,290.583 | 141,948.606 | 121,029.4 | 165,417.185 | 139,296.11 | 198,701.51 | 13,227.819 | 16,813.572 | 11,717.372 | 12,692.865 | 14,576.455 | 13,064.473 | 13,611.094 | 14,792.956 | 15,200.474 | 11,147.12 | 79,620.107 | 14,065.687 | 73,776.532 | 59,404.557 | 83,591.426 | 55,245.034 | 74,110.08 | 58,981.516 | 292,870.965 | 249,868.429 | 262,778.725 | 207,304.861 | 230,661.806 | 215,104.101 | 242,603.909 | 235,061.141 | 246,703.067 | 201,946.47 | 222,674.328 | 175,014.467 | 203,410.626 | 197,462.427 | 40,738.446 | 60,150.663 | 60,168.134 | 25,718.953 | 3,226.725 | 28,613.365 | 26,077.841 | 2,087.692 | 32,714.518 |
Total Current Assets
| 496,064.356 | 445,011.157 | 429,170.249 | 393,750.959 | 503,634 | 429,794.387 | 423,041.76 | 385,086.573 | 491,665.825 | 452,088.462 | 432,699.217 | 421,018.339 | 516,153.744 | 432,500.65 | 393,648.945 | 404,141.563 | 489,122.425 | 404,848.77 | 372,696.536 | 370,407.956 | 462,262.645 | 436,427.076 | 468,260.101 | 552,450.224 | 594,855.201 | 551,061.06 | 516,453.736 | 601,719.794 | 562,545.706 | 471,543.764 | 431,856.816 | 401,635.014 | 479,747.991 | 351,127.46 | 403,937.825 | 339,625.031 | 455,067.713 | 384,237.119 | 387,504.41 | 324,080.489 | 372,947.468 | 326,616.549 | 344,469.323 | 298,016.892 | 385,408.494 | 289,264.138 | 365,715.784 | 320,399.72 | 339,692.434 | 316,576.76 | 329,585.448 | 321,997.97 | 342,712.727 | 303,249.147 | 317,278.292 | 266,705.073 | 294,085.16 | 260,552.81 | 278,927.652 | 226,960.057 | 43,455.631 | 62,257.291 | 65,473.248 | 30,487.282 | 29,940.702 | 40,861.947 | 38,021.12 | 37,712.798 | 48,257.707 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,996.654 | 13,051.431 | 13,625.453 | 12,381.412 | 13,569.226 | 12,251.666 | 14,438.826 | 14,684.396 | 16,265.94 | 15,343.398 | 16,598.899 | 16,343.756 | 16,255.009 | 8,958.432 | 10,120.98 | 10,435.997 | 11,479.461 | 8,857.341 | 9,335.276 | 9,171.969 | 10,727.219 | 9,286.109 | 10,767.143 | 11,913.494 | 5,892.345 | 4,247.708 | 4,691.406 | 4,882.207 | 4,995.201 | 5,615.902 | 4,293.306 | 3,969.283 | 3,819.834 | 3,497.902 | 3,683.016 | 3,713.474 | 3,909.324 | 3,686.48 | 3,750.872 | 4,042.985 | 3,480.333 | 3,185.441 | 3,520.219 | 3,686.512 | 3,476.967 | 3,655.775 | 3,680.139 | 3,777.7 | 3,787.72 | 3,345.767 | 3,445.404 | 3,746.237 | 3,458.145 | 3,133.734 | 3,138.717 | 3,188.174 | 2,294.206 | 2,082.548 | 1,955.546 | 2,041.813 | 935.976 | 834.383 | 521.147 | 492.074 | 492.03 | 660.352 | 648.207 | 780.993 | 768.204 |
Goodwill
| 7,583.74 | 7,583.74 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 6,297.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12,501.135 | 12,595.645 | 7,305.208 | 7,604.664 | 7,830.698 | 8,226.303 | 7,890.445 | 8,073.622 | 8,374.088 | 7,902.892 | 7,979.833 | 8,286.297 | 8,689.233 | 8,202.736 | 8,234.711 | 8,305.527 | 8,385.443 | 6,656.203 | 6,511.925 | 6,584.625 | 6,121.735 | 5,715.022 | 4,928.572 | 4,859.822 | 4,963.216 | 5,268.872 | 5,251.964 | 5,495.194 | 5,614.307 | 5,819.613 | 5,978.751 | 6,481.947 | 5,615.988 | 5,457.655 | 5,441.727 | 5,570.974 | 5,447.6 | 5,451.953 | 5,649.67 | 5,633.687 | 5,500.093 | 5,312.164 | 4,869.725 | 4,987.004 | 5,233.572 | 5,259.155 | 5,712.481 | 5,385.853 | 5,426.111 | 5,348.163 | 5,598.74 | 4,776.875 | 4,899.22 | 5,458.5 | 5,312.415 | 5,171.08 | 5,270.494 | 4,951.504 | 4,801.05 | 10,851.772 | 61.946 | 85.918 | 109.891 | 175.311 | 265.654 | 258.208 | 382.059 | 449.779 | 547.127 |
Goodwill and Intangible Assets
| 20,084.875 | 20,179.385 | 13,602.59 | 6,297.382 | 14,128.08 | 14,523.685 | 14,187.827 | 14,371.004 | 14,671.47 | 14,200.274 | 14,277.215 | 14,583.679 | 14,986.615 | 14,500.118 | 14,532.093 | 14,602.909 | 14,682.825 | 12,953.585 | 12,809.307 | 12,882.007 | 12,419.117 | 12,012.404 | 11,225.954 | 11,157.204 | 11,260.598 | 11,566.254 | 11,549.346 | 11,792.576 | 11,911.689 | 12,116.995 | 12,276.133 | 12,779.329 | 11,913.37 | 11,755.037 | 11,739.109 | 11,868.356 | 11,744.982 | 11,749.335 | 11,947.052 | 11,931.069 | 11,797.475 | 11,609.546 | 11,167.107 | 11,284.386 | 11,530.954 | 11,556.537 | 12,009.863 | 11,683.235 | 11,723.493 | 11,645.545 | 11,896.122 | 11,074.257 | 11,196.602 | 11,755.882 | 11,609.797 | 11,468.462 | 11,567.876 | 11,248.886 | 11,098.432 | 10,851.772 | 61.946 | 85.918 | 109.891 | 175.311 | 265.654 | 258.208 | 382.059 | 449.779 | 547.127 |
Long Term Investments
| -22,253.905 | -51,913.528 | 623.83 | 601.911 | 568.71 | -8,418.603 | -13,408.772 | -38,970.987 | -21,451.24 | -19,335.264 | -15,420.921 | -28,387.78 | -23,162.015 | -23,158.334 | -32,119.323 | -27,057.01 | -28,410.375 | -42,918.896 | -46,547.586 | -46,714.432 | -42,629.668 | -44,960.512 | -44,410.014 | -57,657.253 | -56,449.976 | -53,503.253 | -44,061.009 | -44,662.69 | -58,063.418 | -55,281.076 | -46,828.82 | -42,958.236 | -45,340.013 | -44,688.477 | -38,858.638 | -39,910.766 | -32,770.523 | -37,722.327 | -39,961.985 | -36,277.195 | -32,478.544 | -21,225.473 | -34,338.709 | -48,966.687 | -46,870.363 | -43,301.936 | -44,217.201 | -42,929.249 | -53,847.357 | -51,821.59 | -52,475.13 | -49,824.626 | -50,094.892 | -51,250.763 | -50,366.74 | -47,134.817 | -47,915.702 | -53,928.596 | -52,950.052 | 3,933.277 | 43,513.185 | 40,964.384 | 41,431.199 | 39,786.89 | 21,362.185 | 39,265.383 | 35,992.356 | 11,663.18 | 29,417.99 |
Tax Assets
| 14,592.27 | 18,682.712 | -303.732 | 17,062.045 | 15,181.454 | 17,241.04 | 17,164.357 | 18,477.669 | 16,477.957 | 15,970.761 | 16,198.122 | 16,613.599 | 16,250.21 | 15,517.623 | 15,153.08 | 15,224.642 | 14,559.26 | 19,102.153 | 18,751.878 | 18,737.654 | 17,334.665 | 17,862.19 | 16,334.947 | 6,439.467 | 15,586.633 | 5,962.254 | 6,310.417 | 5,953.454 | 5,161.653 | 62,220.273 | 4,498.138 | 3,810.524 | 5,345.999 | 5,338.135 | 4,741.507 | 4,519.823 | 5,136.555 | 5,069.421 | 4,433.526 | 4,102.946 | 4,067.218 | 3,538.884 | 2,564.441 | 2,681.527 | 2,368.982 | 2,662.781 | 2,178.976 | 2,288.623 | 1,874.268 | 2,098.911 | 2,310.418 | 2,627.693 | 2,697.551 | 2,467.028 | 1,941.084 | 2,690.812 | 2,750.75 | 1,230.008 | 1,230.008 | 2,105.99 | 130.875 | 130.875 | 141.503 | 7,914.648 | 26,361.081 | 7,924.374 | 13,197.791 | 36,215.613 | 13,880.756 |
Other Non-Current Assets
| 26,588.663 | 949.961 | 19,608.416 | 7,636.368 | 691.233 | 9,902.955 | 16,187.361 | 42,347.878 | 27,163.593 | 20,721.871 | 16,762.805 | 29,670.49 | 24,413.822 | 23,617.597 | 32,565.308 | 27,528.709 | 28,933.247 | 43,940.069 | 47,491.452 | 47,627.778 | 43,574.038 | 49,846.219 | 49,496.6 | 62,570.917 | 61,683.168 | 58,888.675 | 49,486.685 | 50,022.878 | 64,515.159 | 5,743.666 | 54,439.472 | 49,690.289 | 51,574.714 | 50,901.088 | 45,017.83 | 46,935.81 | 39,750.607 | 44,347.334 | 46,612.359 | 43,141.434 | 38,622.408 | 27,562.539 | 40,343.119 | 54,460.66 | 52,610.133 | 49,373.364 | 50,313.196 | 49,344.111 | 60,682.032 | 58,655.177 | 59,206.354 | 56,991.419 | 56,719.492 | 57,511.599 | 57,587.089 | 54,923.35 | 55,409.079 | 61,302.458 | 59,545.644 | 9,082.074 | 305.448 | 305.448 | 470.003 | 347.847 | 397.751 | 347.847 | 347.847 | 347.848 | 350.346 |
Total Non-Current Assets
| 57,008.557 | 52,863.489 | 47,460.288 | 43,979.119 | 44,138.704 | 45,500.743 | 48,569.599 | 50,909.959 | 53,127.721 | 46,901.041 | 48,416.12 | 48,823.744 | 48,743.641 | 39,435.436 | 40,252.138 | 40,735.247 | 41,244.418 | 41,934.252 | 41,840.327 | 41,704.976 | 41,425.37 | 44,046.411 | 43,414.631 | 34,423.829 | 37,972.768 | 27,161.638 | 27,976.845 | 27,988.425 | 28,520.283 | 30,415.76 | 28,678.229 | 27,291.189 | 27,313.905 | 26,803.685 | 26,322.824 | 27,126.697 | 27,770.945 | 27,130.243 | 26,781.824 | 26,941.239 | 25,488.891 | 24,670.937 | 23,256.177 | 23,146.398 | 23,116.672 | 23,946.521 | 23,964.973 | 24,164.42 | 24,220.156 | 23,923.81 | 24,383.168 | 24,614.98 | 23,976.899 | 23,617.48 | 23,909.947 | 25,135.981 | 24,106.208 | 21,935.304 | 20,879.578 | 28,014.926 | 44,947.43 | 42,321.008 | 42,673.743 | 48,716.77 | 48,878.701 | 48,456.164 | 50,568.26 | 49,457.413 | 44,964.423 |
Total Assets
| 553,072.914 | 497,874.647 | 476,630.537 | 437,730.078 | 547,772.703 | 475,295.13 | 471,611.359 | 435,996.533 | 544,793.546 | 498,989.503 | 481,115.336 | 469,842.083 | 564,897.384 | 471,936.086 | 433,901.083 | 444,876.81 | 530,366.843 | 446,783.022 | 414,536.863 | 412,112.932 | 503,688.015 | 480,473.487 | 511,674.732 | 586,874.054 | 632,827.969 | 578,222.698 | 544,430.581 | 629,708.22 | 591,065.99 | 501,959.524 | 460,535.044 | 428,926.204 | 507,061.896 | 377,931.145 | 430,260.649 | 366,751.728 | 482,838.658 | 411,367.363 | 414,286.233 | 351,021.727 | 398,436.358 | 351,287.485 | 367,725.499 | 321,163.29 | 408,525.165 | 313,210.659 | 389,680.757 | 344,564.14 | 363,912.59 | 340,500.57 | 353,968.616 | 346,612.95 | 366,689.626 | 326,866.628 | 341,188.239 | 291,841.054 | 318,191.368 | 282,488.114 | 299,807.229 | 254,974.983 | 88,403.061 | 104,578.299 | 108,146.991 | 79,204.052 | 78,819.402 | 89,318.111 | 88,589.38 | 87,170.211 | 93,222.13 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 270,611.474 | 216,022.274 | 208,353.689 | 181,449.806 | 275,156.35 | 208,984.07 | 210,014.477 | 158,855.093 | 260,025.576 | 202,852.785 | 211,773.817 | 177,536.014 | 271,468.612 | 202,630.57 | 200,728.428 | 179,920.281 | 280,372.215 | 209,487.532 | 189,029.136 | 171,434.267 | 255,825.107 | 207,065.993 | 271,935.602 | 219,943.042 | 329,141.301 | 223,296.942 | 221,691.798 | 245,207.197 | 359,364.382 | 234,958.35 | 198,050.451 | 171,497.356 | 257,913.609 | 169,443.127 | 212,826.227 | 155,947.713 | 238,335.671 | 186,549.078 | 94,734.345 | 64,917.365 | 189,136.182 | 116,181.747 | 60,168.733 | 92,434.067 | 105,303.286 | 58,555.145 | 213,189.867 | 163,714.249 | 181,342.774 | 161,292.511 | 175,283.533 | 166,212.41 | 180,768.325 | 149,911.843 | 221,721.752 | 177,281.878 | 197,915.101 | 168,084.515 | 187,744.552 | 123,124.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 7,279.88 | 6,554.369 | 7,440.381 | 5,623.596 | 8,030.959 | 4,503.983 | 14,264.858 | 18,807.863 | 21,862.687 | 20,182.123 | 16,855.291 | 30,032.925 | 15,610.211 | 16,365.159 | 4,824.797 | 17,801.307 | 7,105.458 | 4,956.632 | 3,159.728 | 3,652.227 | 5,176.542 | 3,808.286 | 3,886.452 | 30,243.432 | -142,591.252 | 836.406 | -159,428.15 | -223,270.252 | 4,698.012 | 6,015.466 | 15,683.477 | 28,910.322 | -25,814.205 | 3,399.72 | 13,234.223 | 11,757.697 | 10,631.1 | 9,130.913 | 18,740.458 | 15,461.747 | 3,825.938 | 11,225.529 | 28,339.413 | 2,372.502 | 12,672.608 | 5,486.397 | 3,277.942 | 5,688.418 | 2,733.881 | 2,616.577 | 3,189.311 | 2,585.633 | 1,156.484 | 3,848.09 | 2,338.731 | 732.16 | 341.67 | 7,442.6 | 4,665.185 | 10,722.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 8,168.65 | 3,372.99 | 973.836 | 3,817.63 | 4,362.715 | 791.979 | 4,606.204 | 5,019.692 | 10,351.862 | 2,599.346 | 3,896.521 | 8,157.636 | 12,303.479 | 6,129.237 | 3,239.774 | 7,918.713 | 10,429.734 | 2,531.214 | 3,071.511 | 2,725.776 | 7,267.921 | 3,755.311 | 3,255.42 | 2,412.892 | 10,187.893 | 2,665.845 | 4,110.846 | 578.774 | 9,665.269 | 1,736.189 | 3,872.495 | 771.486 | 10,151.667 | 3,648.48 | 2,695.036 | 1,258.914 | 9,592.553 | 4,639.809 | 2,847.244 | 717.291 | 6,888.788 | 2,355.375 | 1,772.253 | 2,116.56 | 7,739.208 | 1,178.56 | 600.464 | 1,118.318 | 2,797.994 | 809.247 | 4,798.528 | 1,648.41 | 2,800.832 | 1,013.061 | 1,116.167 | 1,829.451 | 2,194.341 | 1,489.042 | 1,925.336 | 0 | 276.919 | 84.35 | 300.007 | 319.809 | 172.797 | 79.077 | 246.884 | 225.476 | 0.522 |
Deferred Revenue
| 0 | 0 | 40,948.171 | 34,614.73 | 30,963.996 | 78,594.658 | 70,271.244 | 51,597.055 | 36,506.571 | 70,672.245 | 56,749.505 | 57,411.81 | 107,188.336 | 93,793.662 | 76,584.489 | 99,902.986 | 89,739.083 | 92,043.98 | 80,897.829 | 82,806.872 | 76,913.628 | 135,426.127 | 98,037.636 | 2,412.892 | 152,455.233 | 2,665.845 | 161,052.051 | 224,795.988 | 37,395.588 | 27,546.962 | 3,872.495 | 771.486 | 38,434.513 | 3,648.48 | 21,274.405 | 21,959.665 | 34,199.293 | 25,274.566 | 69,635.886 | 64,407.161 | 72,788.712 | 19,537.658 | 1,772.253 | 48,281.338 | 71,876.829 | 1,178.56 | 600.464 | 1,118.318 | 66,236.084 | 809.247 | 4,798.528 | 69,690.418 | 74,114.21 | 1,013.061 | 1,116.167 | 1,829.451 | 15,251.52 | 8,667.513 | 10,424.909 | 6,315.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 53,058.872 | 77,085.76 | 28,928.736 | 67,321.26 | 69,071.697 | 77,802.678 | 22,998.84 | 28,353.121 | 31,849.48 | 25,633.278 | 21,050.134 | 32,034.714 | -12,303.478 | -6,007.337 | -3,239.773 | 28,657.367 | -10,429.733 | -2,531.213 | -3,071.511 | 93,153.078 | 85,579.476 | 131,670.815 | 94,782.215 | 157,559.662 | -10,187.892 | 183,597.686 | -4,110.845 | -578.773 | 51,336.604 | 106,077.234 | 94,105.391 | 81,081.76 | 48,478.176 | 57,299.495 | 58,370.596 | 59,922.091 | 79,968.158 | 75,531.302 | 166,695.155 | 143,481.682 | 64,513.464 | 97,324.396 | 156,490.949 | 107,474.87 | 156,992.926 | 133,745.263 | 56,949.407 | 63,307.606 | 59,139.84 | 62,728.627 | 59,285.073 | 68,042.007 | 71,313.378 | 66,405.626 | 12,582.623 | 12,018.117 | 13,057.179 | 7,178.471 | 8,499.573 | 28,242.587 | 3,475.577 | 4,910.717 | 6,256.215 | 529.523 | 547.913 | 11,937.143 | 1,044.115 | 1,117.845 | 12,597.922 |
Total Current Liabilities
| 339,118.877 | 303,035.393 | 286,644.813 | 258,212.292 | 356,621.721 | 292,082.709 | 294,550.58 | 262,632.824 | 360,596.176 | 321,939.778 | 310,325.268 | 305,173.099 | 394,267.16 | 312,911.291 | 282,137.714 | 297,624.573 | 377,216.757 | 306,488.144 | 273,086.693 | 270,965.347 | 353,849.047 | 346,300.405 | 373,859.689 | 412,571.92 | 491,460.515 | 415,728.569 | 384,367.751 | 471,528.922 | 425,064.267 | 348,787.239 | 311,711.814 | 282,260.924 | 351,680.797 | 233,790.822 | 287,126.082 | 228,886.415 | 338,527.482 | 275,851.102 | 283,017.202 | 224,578.085 | 264,364.372 | 227,087.047 | 246,771.348 | 204,397.999 | 282,708.028 | 198,965.365 | 274,017.68 | 233,828.591 | 246,014.489 | 227,446.962 | 242,556.445 | 238,488.46 | 256,039.019 | 221,178.62 | 237,759.273 | 191,861.606 | 213,508.291 | 184,194.628 | 202,834.646 | 162,089.668 | 3,752.496 | 4,995.067 | 6,556.222 | 849.332 | 720.71 | 12,016.22 | 1,290.999 | 1,343.321 | 12,598.444 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,691.285 | 4,149.831 | 4,432.814 | 4,351.217 | 4,196.927 | 4,698.403 | 4,913.678 | 5,154.29 | 5,475.452 | 6,235.607 | 5,967.12 | 5,912.985 | 6,094.88 | 1,965.125 | 2,038.711 | 2,259.648 | 2,316.56 | 990.578 | 1,276.733 | 1,430.462 | 1,694.628 | 2,327.761 | 3,091.082 | 3,321.673 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 559.295 | 561.26 | 568.545 | 579.772 | 589.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -4,351.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,086.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,172.179 | 3,100.922 | 0 | 2,336.444 | 1,699.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.921 | 0 | 0 | 0 | 58.632 | 58.632 | 0 | 63.307 | 63.307 | 199.013 | 429.636 | 429.636 | 345.308 | 475.33 | 475.33 | 90.134 |
Other Non-Current Liabilities
| 3,168.617 | 6,570.559 | 7,858.152 | 3,195.171 | 2,474.842 | 2,835.213 | 2,222.18 | 2,472.322 | 2,153.692 | 1,955.19 | 2,766.852 | 4,396.316 | 3,370.989 | 8,451.065 | 7,389.286 | 6,652.171 | 5,504.47 | 7,550.984 | 6,298.889 | 6,337.829 | 5,231.767 | 14,037.826 | 13,040.922 | 11,763.366 | 10,933.392 | 11,939.951 | 11,067.445 | 10,176.605 | 9,085.421 | 12,450.803 | 11,398.133 | 10,407.273 | 9,302.421 | 12,084.217 | 11,463.032 | 10,513.311 | 9,377.667 | 11,282.353 | 10,440.161 | 9,644.285 | 8,682.926 | 6,410.228 | 5,689.106 | 5,162.756 | 4,163.086 | 6,663.847 | 5,846.979 | 5,375.725 | 4,699.514 | 6,566.338 | 6,136.823 | 5,468.355 | 4,773.734 | 0.001 | 5,663.529 | 4,919.461 | 4,768.532 | 4,593.241 | 3,584.182 | 4,076.899 | 381.708 | 347.32 | 105.336 | 344.093 | 347.546 | 360.099 | 822.755 | 720.575 | 673.791 |
Total Non-Current Liabilities
| 11,032.08 | 13,821.312 | 12,290.966 | 9,882.833 | 8,371.134 | 7,533.616 | 7,135.858 | 7,626.612 | 7,629.144 | 8,190.797 | 8,733.972 | 10,309.301 | 9,465.869 | 10,416.19 | 9,427.997 | 8,911.818 | 7,821.03 | 8,541.562 | 7,575.622 | 7,768.291 | 6,926.395 | 16,365.588 | 16,132.004 | 15,085.039 | 10,943.392 | 11,949.95 | 11,077.445 | 10,186.605 | 9,095.421 | 12,460.804 | 11,408.134 | 10,417.273 | 9,302.421 | 12,084.217 | 11,473.032 | 10,523.311 | 9,387.667 | 11,292.352 | 10,450.161 | 9,654.285 | 8,692.926 | 6,420.228 | 5,699.106 | 5,172.756 | 4,163.086 | 6,663.847 | 5,846.979 | 5,375.725 | 4,699.514 | 7,125.633 | 6,698.083 | 6,036.9 | 5,353.506 | 6,678.998 | 5,663.529 | 4,919.461 | 4,768.532 | 4,651.873 | 3,642.814 | 4,076.899 | 445.015 | 410.627 | 304.349 | 773.729 | 777.182 | 705.407 | 1,298.085 | 1,195.905 | 763.925 |
Total Liabilities
| 350,150.957 | 316,856.706 | 298,935.779 | 268,095.125 | 364,992.855 | 299,616.325 | 301,686.438 | 270,259.436 | 368,225.32 | 330,130.575 | 319,059.24 | 315,482.401 | 403,733.028 | 323,327.481 | 291,565.711 | 306,536.392 | 385,037.788 | 315,029.706 | 280,662.315 | 278,733.638 | 360,775.441 | 362,665.993 | 389,991.693 | 427,656.959 | 502,403.907 | 427,678.52 | 395,445.196 | 481,715.527 | 434,159.688 | 361,248.042 | 323,119.947 | 292,678.197 | 360,983.218 | 245,875.039 | 298,599.114 | 239,409.726 | 347,915.149 | 287,143.455 | 293,467.363 | 234,232.37 | 273,057.298 | 233,507.275 | 252,470.454 | 209,570.755 | 286,871.114 | 205,629.212 | 279,864.659 | 239,204.316 | 250,714.003 | 234,572.595 | 249,254.528 | 244,525.361 | 261,392.525 | 227,857.618 | 243,422.802 | 196,781.067 | 218,276.823 | 188,846.501 | 206,477.46 | 166,166.567 | 4,197.51 | 5,405.693 | 6,860.571 | 1,623.061 | 1,497.892 | 12,721.627 | 2,589.084 | 2,539.226 | 13,362.369 |
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 |
Common Stock
| 17,571.493 | 0 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 17,571.493 | 11,772.9 | 11,772.9 | 11,772.9 | 11,772.9 | 11,772.9 | 11,772.9 |
Retained Earnings
| 123,890.539 | 0 | 101,026.953 | 94,568.171 | 109,494.715 | 109,940.733 | 103,853.109 | 99,555.245 | 111,796.717 | 99,221.47 | 95,431.033 | 90,674.249 | 97,863.72 | 85,591.304 | 80,527.048 | 76,580.123 | 84,388.725 | 60,398.467 | 61,878.414 | 58,324.662 | 65,806.288 | 40,140.877 | 44,618.912 | 82,607.178 | 54,294.151 | 88,451.466 | 86,601.283 | 85,785.628 | 94,626.409 | 77,632.111 | 74,300.774 | 73,794.045 | 83,242.062 | 69,870.41 | 68,792.491 | 64,147.283 | 71,471.119 | 60,427.455 | 57,446.804 | 53,036.291 | 62,329.639 | 54,838.005 | 53,033.381 | 48,914.58 | 58,511.008 | 44,437.492 | 46,624.924 | 42,355.951 | 50,073.523 | 42,747.565 | 41,316.057 | 38,724.767 | 41,928.221 | 38,168.995 | 36,833.975 | 33,834.237 | 37,730.921 | 31,756.428 | 31,961.172 | 27,195.748 | 21,977.33 | 34,322.406 | 36,014.776 | 54,667.654 | 54,204.729 | 53,724.658 | 62,529.297 | 60,834.903 | 57,098.991 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 11,136.753 | 9,531.202 | 7,749.526 | 8,985.139 | 9,317.4 | 9,427.262 | 8,018.453 | 12,879.836 | 9,873.85 | 6,934.604 | 8,662.436 | 8,383.577 | 7,182.199 | 65,505.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61,431.559 | 180,991.219 | 47,933.774 | 47,933.774 | 55,683.3 | 48,133.167 | 47,933.775 | 47,933.774 | 55,952.227 | 52,027.864 | 47,933.774 | 47,933.774 | 58,832.278 | 47,933.774 | 47,933.774 | 37,035.271 | 47,933.774 | 53,759.678 | 54,405.753 | 47,933.774 | 59,509.314 | 60,072.29 | 47,933.774 | 47,933.774 | 47,933.774 | 47,933.774 | 47,933.774 | 47,933.774 | 82,951.748 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.774 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,933.775 | 47,491.656 | 54,582.337 | 45,418.685 | 45,341.865 | 45,267.268 | 49,189.371 | 49,205.514 | 49,352.485 | 49,061.085 | 46,212.888 | 46,754.607 | 47,015.705 | 47,524.659 | 47,350.544 | 46,664.045 | 46,876.522 | 44,656.728 | 47,278.705 | 47,700.152 | 11,140.437 | 11,343.881 | 11,098.927 | 11,698.099 | 12,023.182 | 10,987.87 |
Total Shareholders Equity
| 202,893.591 | 180,991.219 | 177,668.973 | 169,604.641 | 182,749.508 | 175,645.393 | 169,890.03 | 165,702.028 | 176,534.691 | 168,820.827 | 162,024.404 | 154,328.374 | 161,132.921 | 148,581.645 | 142,316.011 | 138,321.264 | 145,306.965 | 131,729.638 | 133,855.659 | 133,356.769 | 142,887.096 | 117,784.66 | 121,657.356 | 159,193.222 | 130,400.64 | 150,522.513 | 148,963.865 | 147,969.632 | 156,879.913 | 140,683.881 | 137,415.097 | 136,248.007 | 146,078.677 | 132,056.106 | 131,661.535 | 127,342.002 | 134,923.509 | 124,223.908 | 120,818.87 | 116,789.357 | 125,379.06 | 117,780.21 | 115,255.045 | 111,592.535 | 120,909.374 | 107,247.036 | 109,615.102 | 105,269.309 | 112,912.285 | 109,508.429 | 108,093.064 | 105,648.745 | 108,560.799 | 101,953.376 | 101,160.075 | 98,421.435 | 102,827.073 | 96,678.466 | 96,196.71 | 91,643.763 | 84,205.551 | 99,172.604 | 101,286.421 | 77,580.991 | 77,321.51 | 76,596.485 | 86,000.296 | 84,630.985 | 79,859.761 |
Total Equity
| 202,921.957 | 181,017.941 | 177,694.758 | 169,634.953 | 182,779.848 | 175,678.805 | 169,924.921 | 165,737.097 | 176,568.226 | 168,858.928 | 162,056.096 | 154,359.683 | 161,164.356 | 148,608.604 | 142,335.372 | 138,340.419 | 145,329.056 | 131,753.316 | 133,874.548 | 133,379.294 | 142,912.574 | 117,807.494 | 121,683.038 | 159,217.095 | 130,424.062 | 150,544.179 | 148,985.384 | 147,992.693 | 156,906.302 | 140,711.482 | 137,415.097 | 136,248.007 | 146,078.677 | 132,056.106 | 131,661.535 | 127,342.002 | 134,923.509 | 124,223.908 | 120,818.87 | 116,789.357 | 125,379.06 | 117,780.21 | 115,255.045 | 111,592.535 | 121,654.051 | 107,581.448 | 109,816.099 | 105,359.823 | 113,198.587 | 105,927.976 | 104,714.088 | 102,087.59 | 105,297.1 | 99,009.01 | 97,765.436 | 95,059.987 | 99,914.545 | 93,641.613 | 93,329.769 | 88,808.416 | 84,205.551 | 99,172.604 | 101,286.421 | 77,580.991 | 77,321.51 | 76,596.485 | 86,000.296 | 84,630.985 | 79,859.761 |
Total Liabilities & Shareholders Equity
| 553,072.914 | 497,874.647 | 476,630.537 | 437,730.078 | 547,772.703 | 475,295.13 | 471,611.359 | 435,996.533 | 544,793.546 | 498,989.503 | 481,115.336 | 469,842.083 | 564,897.384 | 471,936.086 | 433,901.083 | 444,876.81 | 530,366.843 | 446,783.022 | 414,536.863 | 412,112.932 | 503,688.015 | 480,473.487 | 511,674.732 | 586,874.054 | 632,827.969 | 578,222.698 | 544,430.58 | 629,708.22 | 591,065.99 | 501,959.524 | 460,535.044 | 428,926.204 | 507,061.896 | 377,931.145 | 430,260.649 | 366,751.728 | 482,838.658 | 411,367.363 | 414,286.233 | 351,021.727 | 398,436.358 | 351,287.485 | 367,725.499 | 321,163.29 | 408,525.165 | 313,210.66 | 389,680.758 | 344,564.139 | 363,912.59 | 340,500.571 | 353,968.616 | 346,612.95 | 366,689.626 | 326,866.628 | 341,188.238 | 291,841.054 | 318,191.368 | 282,488.114 | 299,807.229 | 254,974.983 | 88,403.061 | 104,578.299 | 108,146.992 | 79,204.052 | 78,819.402 | 89,318.112 | 88,589.38 | 87,170.211 | 93,222.13 |