
Ncsoft Corporation
KRX:036570.KS
172900 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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
| 1,260,473.496 | 949,374.923 | 254,990.834 | 233,803.448 | 365,199.572 | 362,345.689 | 419,265.406 | 215,363.653 | 285,573.838 | 277,628.012 | 216,766.923 | 275,697.486 | 255,942.401 | 214,870.613 | 207,510.665 | 230,504.786 | 157,272.937 | 174,768.662 | 200,156.572 | 285,991.15 | 303,443.277 | 206,332.77 | 169,089.025 | 249,826.77 | 185,592.883 | 256,040.682 | 189,925.362 | 282,358.729 | 187,255.812 | 242,745.712 | 160,084.935 | 175,198.624 | 144,829.33 | 182,074.096 | 167,728.994 | 267,588.09 | 248,092.387 | 447,189.1 | 344,638.772 | 189,087.944 | 202,756.537 | 182,401.432 | 137,634.603 | 130,403.214 | 123,330.761 | 141,384.92 | 161,006.485 | 137,197.181 | 123,040.837 | 9,698.678 | 8,310.803 | 9,673.063 | 22,574.104 | 21,302.009 | 25,443.424 | 21,128.502 | 16,517.688 | 43,629.52 | 34,142.905 | 15,467.857 | 15,748.798 | 14,194.195 | 16,063.058 | 21,094.018 | 10,580.038 |
Short Term Investments
| 218,109.494 | 529,871.197 | 1,525,004.283 | 1,699,756.856 | 1,752,868.351 | 1,765,501.716 | 1,755,185.72 | 2,166,813.243 | 2,143,079.987 | 2,248,975.242 | 2,134,564.331 | 1,911,564.271 | 1,805,575.087 | 1,960,538.398 | 1,686,788.48 | 1,984,305.856 | 1,961,457.201 | 2,032,101.587 | 1,866,386.785 | 1,740,626.515 | 1,468,611.183 | 1,533,973.416 | 1,320,241.839 | 1,288,820.84 | 1,184,648.919 | 1,213,171.547 | 1,319,235.337 | 1,427,390.471 | 1,356,997.922 | 1,224,045.978 | 771,838.798 | 807,498.567 | 839,455.143 | 711,357.327 | 750,015.366 | 612,431.081 | 705,058.842 | 519,222.533 | 552,857.231 | 589,689.94 | 695,154.158 | 640,221.051 | 607,290.759 | 562,031.686 | 554,763.728 | 492,539.428 | 489,431.233 | 464,899.676 | 440,074.135 | 394,425.553 | 492,031.379 | 571,652.395 | 584,361.678 | 534,300.537 | 497,579.107 | 439,675.537 | 354,606.098 | 274,493.486 | 217,502.091 | 182,188.229 | 177,121.112 | 197,010.685 | 241,685.806 | 246,618.91 | 251,584.546 |
Cash and Short Term Investments
| 1,478,582.99 | 1,479,246.12 | 1,779,995.116 | 1,933,560.304 | 2,118,067.923 | 2,127,847.405 | 2,174,451.125 | 2,382,176.896 | 2,428,653.826 | 2,526,603.254 | 2,351,331.254 | 2,187,261.757 | 2,061,517.487 | 2,175,409.011 | 1,894,299.145 | 2,214,810.642 | 2,118,730.138 | 2,206,870.249 | 2,066,543.357 | 2,026,617.665 | 1,772,054.46 | 1,740,306.186 | 1,489,330.864 | 1,538,647.61 | 1,370,241.802 | 1,469,212.229 | 1,509,160.699 | 1,709,749.2 | 1,544,253.734 | 1,466,791.69 | 931,923.733 | 982,697.191 | 984,284.473 | 893,431.423 | 917,744.36 | 880,019.171 | 953,151.229 | 966,411.633 | 897,496.003 | 778,777.884 | 897,910.695 | 822,622.483 | 744,925.362 | 692,434.9 | 678,094.489 | 633,924.348 | 650,437.718 | 602,096.857 | 563,114.972 | 404,124.231 | 500,342.182 | 581,325.458 | 606,935.782 | 555,602.546 | 523,022.531 | 460,804.039 | 371,123.786 | 318,123.006 | 251,644.996 | 197,656.086 | 192,869.91 | 211,204.88 | 257,748.864 | 267,712.928 | 262,164.584 |
Net Receivables
| 164,718.822 | -1,516,538.569 | 142,134.16 | 136,072.095 | 184,319.951 | 180,509.642 | 140,471.637 | 182,845.77 | 176,732.666 | 217,900.29 | 178,968.883 | 246,449.578 | 278,584.102 | 217,444.193 | 0 | 160,948.28 | 243,526.96 | 168,198.289 | 178,847.778 | 224,969.666 | 254,438.148 | 128,875.406 | 151,982.44 | 172,037.646 | 148,499.863 | 143,255.519 | 156,162.241 | 158,255.743 | 193,018.228 | 207,061.364 | 142,117.908 | 105,940.722 | 158,456.941 | 96,407.991 | 106,663.248 | 104,596.269 | 88,963.242 | 90,062.985 | 94,538.405 | 91,785.429 | 89,755.15 | 63,849.78 | 88,294.069 | 102,951.7 | 81,390.284 | 64,139.722 | 89,901.743 | 102,044.352 | 109,149.969 | 87,432.503 | 110,791.209 | 92,233.083 | 0 | 0 | 69,029.998 | 74,606.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,052.133 | 1,020.278 | 589.685 | 1,098.765 | 741.515 | 799.141 | 1,134.018 | 1,559.593 | 1,497.165 | 4,992.124 | 7,112.845 | 7,391.125 | 6,377.487 | 657.498 | 796.264 | 728.69 | 714.583 | 1,038.75 | 1,337.343 | 1,141.444 | 2,073.25 | 2,049.79 | 1,479.937 | 1,062.846 | 1,004.089 | 601.485 | 464.377 | 485.209 | 513.205 | 611.779 | 553.878 | 574.655 | 665.606 | 527.931 | 553.6 | 563.514 | 685.71 | 467.935 | 443.37 | 645.451 | 708.4 | 1,144.404 | 1,218.218 | 813.624 | 934.547 | 1,240.032 | 2,147.615 | 1,703.163 | 2,038.585 | 147.054 | 130.976 | 163.337 | 175.067 | 107.493 | 117.563 | 117.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 144,182.913 | 1,816,304.336 | 79,112.919 | 70,206.366 | 33,709.119 | 76,099.711 | 86,529.96 | 56,776.143 | 84,196.317 | 84,781.107 | 95,282.997 | 96,868.375 | 106,127.397 | 83,338.873 | 251,761.74 | 63,311.379 | 81,391.705 | 82,547.93 | 77,206.529 | 53,291.927 | 59,298.468 | 50,587.692 | 49,396.418 | 56,243.913 | 60,545.078 | 53,203.145 | 48,510.719 | 41,062.812 | 38,303.89 | 36,540.058 | 52,888.896 | 50,936.12 | 48,610.637 | 52,000.401 | 46,573.254 | 40,242.296 | 40,441.238 | 38,179.707 | 31,025.818 | 33,525.723 | 31,670.158 | 36,871.042 | 28,313.336 | 38,137.751 | 26,272.625 | 31,420.047 | 89,901.745 | 102,044.351 | 109,149.969 | 87,432.504 | 110,791.21 | 92,233.081 | 83,058.933 | 82,533.853 | 69,029.997 | 74,606.046 | 46,520.371 | 52,939.03 | 52,643.748 | 37,262.278 | 34,025.948 | 37,970.153 | 45,980.404 | 44,714.674 | 44,312.668 |
Total Current Assets
| 1,788,536.858 | 1,780,032.165 | 2,001,831.88 | 2,140,937.53 | 2,336,838.508 | 2,385,255.898 | 2,402,586.741 | 2,623,358.401 | 2,691,079.975 | 2,834,276.776 | 2,632,695.98 | 2,537,970.835 | 2,452,606.473 | 2,476,849.575 | 2,146,857.149 | 2,439,798.991 | 2,444,363.386 | 2,458,655.218 | 2,323,935.008 | 2,306,020.703 | 2,087,864.327 | 1,918,281.299 | 1,688,741.454 | 1,764,101.071 | 1,576,408.673 | 1,661,475.035 | 1,709,082.027 | 1,906,382.514 | 1,772,726.949 | 1,707,525.581 | 1,126,886.193 | 1,139,471.193 | 1,191,628.83 | 1,032,652.103 | 1,071,096.058 | 1,024,874.17 | 1,082,774.018 | 1,094,758.45 | 1,023,184.406 | 904,353.771 | 1,019,545.798 | 923,894.142 | 861,988.285 | 833,365.968 | 785,504.545 | 729,552.029 | 742,487.078 | 705,844.371 | 674,303.526 | 491,703.789 | 611,264.368 | 673,721.876 | 690,169.782 | 638,243.892 | 592,170.091 | 535,527.796 | 417,644.157 | 371,062.036 | 304,288.744 | 234,918.364 | 226,895.858 | 249,175.033 | 303,729.268 | 312,427.602 | 306,477.252 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 997,620.437 | 0 | 995,403.939 | 983,105.4 | 1,000,513.233 | 1,028,739.075 | 1,029,442.162 | 993,695.831 | 930,207.342 | 888,592.685 | 838,043.67 | 802,276.041 | 747,288.46 | 679,074.005 | 631,305.005 | 549,395.219 | 368,440.834 | 362,777.246 | 352,423.899 | 347,141.363 | 350,408.848 | 342,610.474 | 313,722.944 | 306,451.096 | 233,876.559 | 231,019.721 | 228,489.247 | 228,854.075 | 229,062.631 | 231,990.764 | 230,852.48 | 224,631.607 | 224,654.949 | 225,931.227 | 230,540.353 | 233,271.372 | 233,821.887 | 234,894.994 | 236,844.79 | 238,223.462 | 240,839.262 | 244,559.532 | 247,330.819 | 251,940.628 | 248,310.44 | 251,831.051 | 470,304.847 | 436,414.949 | 425,828.132 | 355,227.379 | 331,647.705 | 295,175.224 | 181,137.622 | 160,051.482 | 159,473.049 | 156,988.227 | 155,241.258 | 154,844.328 | 154,107.797 | 152,992.475 | 144,922.205 | 140,973.113 | 111,230.553 | 93,857.558 | 88,799.761 |
Goodwill
| 0 | 0 | 0 | -0 | 0 | 21,271.668 | 21,271.668 | 21,271.668 | 21,271.668 | 21,271.668 | 21,271.668 | 21,271.668 | 21,271.668 | 23,823.102 | 23,823.102 | 23,823.102 | 23,823.102 | 23,823.102 | 23,823.102 | 23,823.102 | 23,823.102 | 29,682.06 | 29,682.06 | 29,682.06 | 29,682.06 | 29,682.06 | 29,682.06 | 29,682.06 | 29,682.06 | 30,626.095 | 30,626.095 | 30,626.095 | 30,626.095 | 37,761.68 | 37,761.68 | 37,761.68 | 37,761.68 | 56,160.881 | 66,601.452 | 66,601.452 | 64,050.018 | 70,170.87 | 76,828.676 | 76,828.676 | 76,828.676 | 78,873.976 | 78,873.976 | 88,655.06 | 88,655.06 | 0 | 0 | 0 | 0 | 8.147 | 32.587 | 153.747 | 396.067 | 517.227 | 638.386 | 880.706 | 1,001.866 | 1,123.026 | 1,365.345 | 1,486.505 | 1,607.665 |
Intangible Assets
| 103,873.284 | 102,338.132 | 100,396.779 | 96,555.868 | 96,108.81 | 100,235.701 | 99,671.588 | 21,814.005 | 22,127.425 | 22,015.296 | 21,349.591 | 20,919.706 | 21,050.518 | 21,340.787 | 20,433.359 | 20,563.475 | 25,838.327 | 26,065.576 | 25,693.886 | 25,497.659 | 25,756.954 | 24,919.186 | 24,321.751 | 25,073.897 | 24,695.419 | 21,717.249 | 22,570.295 | 22,515.829 | 22,723.702 | 23,281.154 | 23,222.673 | 22,228.275 | 22,718.917 | 23,995.251 | 25,510.013 | 25,543.219 | 26,464.215 | 27,814.152 | 28,617.511 | 29,380.208 | 30,508.959 | 31,235.942 | 32,794.361 | 33,959.772 | 35,276.542 | 38,860.561 | 41,808.375 | 43,151.54 | 44,662.397 | 32,319.848 | 23,523.394 | 23,780.213 | 24,694.673 | 3,560.213 | 1,857.805 | 2,091.053 | 2,527.025 | 3,027.464 | 3,743.959 | 2,620.382 | 2,977.035 | 3,319.851 | 991.947 | 1,041.339 | 759.55 |
Goodwill and Intangible Assets
| 103,873.284 | 102,338.132 | 100,396.779 | 96,555.868 | 96,108.81 | 121,507.369 | 120,943.256 | 43,085.673 | 43,399.093 | 43,286.964 | 42,621.259 | 42,191.374 | 42,322.186 | 45,163.889 | 44,256.461 | 44,386.577 | 49,661.429 | 49,888.678 | 49,516.988 | 49,320.761 | 49,580.056 | 54,601.246 | 54,003.811 | 54,755.957 | 54,377.479 | 51,399.309 | 52,252.355 | 52,197.889 | 52,405.762 | 53,907.249 | 53,848.768 | 52,854.37 | 53,345.012 | 61,756.931 | 63,271.693 | 63,304.899 | 64,225.895 | 83,975.033 | 95,218.963 | 95,981.66 | 94,558.977 | 101,406.812 | 109,623.037 | 110,788.448 | 112,105.218 | 117,734.537 | 120,682.351 | 131,806.6 | 133,317.457 | 32,319.848 | 23,523.394 | 23,780.213 | 24,694.673 | 3,568.36 | 1,890.392 | 2,244.8 | 2,923.092 | 3,544.691 | 4,382.345 | 3,501.088 | 3,978.901 | 4,442.877 | 2,357.292 | 2,527.844 | 2,367.215 |
Long Term Investments
| 645,540.674 | 339,415.355 | 935,503.323 | 932,161.264 | 788,244.279 | -1,210,831.759 | -1,189,862.701 | -1,585,008.139 | -1,612,575.855 | -1,766,767.572 | -1,554,406.293 | -942,899.785 | -611,398.748 | -841,951.35 | -547,568.082 | -882,062.03 | -872,251.884 | -832,778.126 | -1,070,679.293 | -990,178.139 | -723,496.663 | -759,538.56 | -322,547.119 | -245,347.96 | -231,675.472 | -241,368.978 | -126,720.886 | -268,074.834 | -18,390.289 | -182,777.484 | 290,148.806 | -133,913.33 | -217,867.928 | -91,718.176 | -210,088.177 | -3,197.758 | -162,248.718 | -45,661.991 | -81,862.868 | -10,345.115 | -638,412.502 | -584,924.672 | -564,330.697 | -519,135.936 | -510,205.001 | -442,341.79 | -446,768.275 | -421,986.502 | -394,552.443 | -110,055.054 | -329,030.935 | -422,206.557 | -454,682.849 | -419,133.496 | -378,281.94 | -326,649.566 | -273,835.382 | -209,425.727 | -147,004.076 | -114,698.696 | -108,823.816 | -133,940.711 | -187,223.163 | -195,534.766 | -202,151.211 |
Tax Assets
| 94,849.195 | 0 | -125,045.823 | 63,396.801 | 84,056.341 | 53,992.814 | 37,841.61 | 22,851.155 | 45,280.06 | 62,347.726 | 30,105.622 | 4,331.474 | 3,251.79 | 873.583 | 851.941 | 4,180.429 | 743.308 | 761.285 | 744.689 | 700.178 | 826.104 | 8,224.678 | 7,872.104 | 6,202.889 | 5,008.379 | 4,819.75 | 4,977.533 | 4,580.663 | 3,208.678 | 2,377.94 | 1,886.415 | 1,497.846 | 1,411.581 | 30,671.188 | 28,826.343 | 23,224.698 | 23,988.877 | 25,770.229 | 26,855.801 | 22,733.759 | 25,665.726 | 25,312.313 | 24,285.069 | 28,397.055 | 23,170.455 | 18,489.996 | 16,448.771 | 14,924.623 | 15,013.914 | 8,695.411 | 13,053.03 | 12,895.311 | 12,839.204 | 8,827.626 | 8,295.021 | 479.413 | 683.003 | 868.041 | 2,240.147 | 2,717.736 | 3,129.507 | 3,818.748 | 3,235.565 | 3,117.553 | 3,801.646 |
Other Non-Current Assets
| 323,520.743 | 1,781,923.844 | 134,011.57 | 79,451.561 | 88,039.253 | 1,955,875.393 | 1,947,556.791 | 2,338,482.646 | 2,340,241.836 | 2,387,738.647 | 2,270,796.71 | 2,048,352.469 | 1,947,819.209 | 2,096,797.729 | 1,825,576.655 | 2,121,837.63 | 2,090,251.823 | 2,157,873.883 | 1,988,461.152 | 1,857,846.352 | 1,581,194.729 | 1,636,630.444 | 1,434,516.493 | 1,404,577.152 | 1,303,283.095 | 1,327,128.862 | 1,433,612.248 | 1,556,622.554 | 1,487,553.429 | 1,347,002.288 | 1,037,471.633 | 1,073,147.945 | 1,107,630.418 | 981,438.154 | 1,022,542.321 | 882,580.316 | 976,635.362 | 785,221.069 | 819,545.782 | 857,373.424 | 956,628.867 | 901,942.341 | 870,346.482 | 826,760.144 | 820,636.026 | 759,535.012 | 510,348.281 | 487,040.008 | 462,915.4 | 403,325.075 | 503,313.923 | 582,014.892 | 592,859.993 | 560,321.445 | 521,900.699 | 460,778.468 | 372,295.337 | 292,201.289 | 231,916.547 | 196,548.638 | 191,078.206 | 215,533.148 | 259,869.882 | 265,502.761 | 275,054.883 |
Total Non-Current Assets
| 2,165,404.333 | 2,223,677.331 | 2,165,315.611 | 2,154,670.894 | 2,056,961.916 | 1,949,282.892 | 1,945,921.118 | 1,813,107.166 | 1,746,552.476 | 1,615,198.449 | 1,627,160.968 | 1,954,251.574 | 2,129,282.897 | 1,979,957.856 | 1,954,421.98 | 1,837,737.825 | 1,636,845.511 | 1,738,522.966 | 1,320,467.435 | 1,264,830.515 | 1,258,513.074 | 1,282,528.283 | 1,487,568.234 | 1,526,639.134 | 1,364,870.041 | 1,372,998.664 | 1,592,610.497 | 1,574,180.347 | 1,753,840.212 | 1,452,500.757 | 1,614,208.102 | 1,218,218.438 | 1,169,174.032 | 1,208,079.324 | 1,135,092.533 | 1,199,183.527 | 1,136,423.302 | 1,084,199.334 | 1,096,602.468 | 1,203,967.19 | 679,280.33 | 688,296.326 | 687,254.71 | 698,750.339 | 694,017.137 | 705,248.806 | 671,015.975 | 648,199.678 | 642,522.459 | 689,512.659 | 542,507.117 | 491,659.083 | 356,848.643 | 313,635.417 | 313,277.221 | 293,841.342 | 257,307.308 | 242,032.622 | 245,642.76 | 241,061.241 | 234,285.003 | 230,827.175 | 189,470.129 | 169,470.95 | 167,872.294 |
Total Assets
| 3,953,941.191 | 4,003,709.496 | 4,167,147.491 | 4,295,608.424 | 4,393,800.424 | 4,334,538.79 | 4,348,507.859 | 4,436,465.567 | 4,437,632.451 | 4,449,475.225 | 4,259,856.948 | 4,492,222.409 | 4,581,889.369 | 4,456,807.431 | 4,101,279.129 | 4,277,536.816 | 4,081,208.897 | 4,197,178.183 | 3,644,402.443 | 3,570,851.217 | 3,346,377.4 | 3,200,809.582 | 3,176,309.688 | 3,290,740.205 | 2,941,278.714 | 3,034,473.699 | 3,301,692.524 | 3,480,562.861 | 3,526,567.161 | 3,160,026.339 | 2,741,094.295 | 2,357,689.631 | 2,360,802.862 | 2,240,731.426 | 2,206,188.591 | 2,224,057.697 | 2,219,197.32 | 2,178,957.784 | 2,119,786.873 | 2,108,320.961 | 1,698,826.128 | 1,612,190.469 | 1,549,242.995 | 1,532,116.306 | 1,479,521.682 | 1,434,800.835 | 1,413,503.053 | 1,354,044.049 | 1,316,825.985 | 1,181,216.447 | 1,153,771.485 | 1,165,380.96 | 1,047,018.425 | 951,879.31 | 905,447.312 | 829,369.138 | 674,951.465 | 613,094.658 | 549,931.504 | 475,979.605 | 461,180.861 | 480,002.208 | 493,199.396 | 481,898.552 | 474,349.546 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 969.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,668.014 | 4,609.622 | 5,251.725 | 3,971.068 | 4,364.449 | 1,646.911 | 2,739.084 | 2,952.797 | 3,366.007 | 2,084.757 | 6,060.641 | 1,980.1 | 3,631.982 | 6,657.723 | 7,877.964 | 6,988.429 | 7,995.15 | 11,236.085 | 9,038.344 | 7,408.204 | 5,527.472 | 8,379.723 | 6,164.999 | 9,872.736 | 8,496.046 | 7,522.098 | 6,305.822 | 6,135.299 | 6,430.972 | 6,727.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 45,845.075 | 46,727.018 | 226,646.897 | 175,464.858 | 279,912.023 | 276,689.928 | 148,019.739 | 146,671.059 | 35,287.224 | 39,247.997 | 38,778.182 | 45,538.727 | 181,195.421 | 190,729.012 | 192,450.234 | 201,011.154 | 42,179.085 | 39,352.149 | 41,989.25 | 42,930.864 | 42,691.394 | 38,117.043 | 33,744.215 | 22,964.844 | 155,050.581 | 154,842.105 | 149,890.723 | 149,854.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.678 | 0 | 0 | 0 | 0 | 0 | 3,429.725 | 10,218.2 | 10,933.36 | 10,564.95 | 12,174.426 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 16,707.774 | 16,691.151 | 969.843 | 1,468.598 | 1,537.083 | 19,310.45 | 20,861.961 | 27,051.719 | 106,898.976 | 133,949.414 | 102,047.579 | 77,440.507 | 96,531.311 | 46,198.372 | 49,807.174 | 113,089.803 | 180,401.692 | 172,300.069 | 147,771.064 | 154,663.415 | 126,384.177 | 61,118.402 | 75,427.988 | 37,396.384 | 96,967.42 | 60,422.759 | 103,036.777 | 68,758.765 | 180,608.909 | 162,186.425 | 29,751.843 | 39,623.356 | 54,669.352 | 28,753.869 | 46,569.264 | 79,343.21 | 116,885.872 | 100,289.129 | 103,089.02 | 84,053.271 | 47,463.319 | 26,962.682 | 19,057.77 | 21,442.081 | 49,690.428 | 29,115.382 | 32,303.948 | 23,256.265 | 12,595.138 | 21,673.002 | 15,659.323 | 27,255.426 | 35,042.343 | 29,720.465 | 33,557.902 | 39,458.411 | 24,165.977 | 20,829.5 | 16,432.615 | 4,072.979 | 2,661.839 | 4,313.989 | 3,790.17 | 5,979.468 | 7,019.561 |
Deferred Revenue
| 0 | 0 | 95,927.536 | 107,727.057 | 117,545.919 | 129,173.015 | 102,113.048 | 113,986.702 | 102,002.054 | 108,596.5 | 91,462.482 | 113,951.824 | 102,422.386 | 93,526.268 | 103,809.197 | 97,798.251 | 0 | 0 | 0 | 507,617.147 | 402,463.523 | 267,302.713 | 279,727.655 | 441,014.723 | 316,376.97 | 0 | 333,124.237 | 639,091.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,013.941 | 0 | 0 | 0 | 0 | 0 | 240,893.445 | 229,729.457 | 239,563.649 | 0 | 216,246.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 259,634.781 | 301,612.575 | 122,676.723 | 339,860.979 | 332,838.361 | 342,304.426 | 354,663.02 | 462,395.274 | 373,162.329 | 347,727.907 | 307,116.731 | 458,061.02 | 385,633.977 | 287,080.777 | 247,698.644 | 458,606.122 | 286,761.64 | 251,425.636 | 224,904.963 | 352,953.732 | 276,079.346 | 206,184.31 | 204,299.667 | 403,618.338 | 219,409.551 | 216,124.781 | 230,087.459 | 570,332.338 | 273,103.94 | 254,216.914 | 222,137.898 | 306,327.941 | 223,028.658 | 190,397.5 | 188,105.226 | 266,110.493 | 209,419.409 | 221,322.28 | 198,235.064 | 269,947.438 | 189,543.425 | 189,876.657 | 206,204.323 | 242,253.084 | 191,203.017 | 200,614.076 | 207,259.7 | 192,937.198 | 204,155.82 | 118,540.32 | 120,537.163 | 105,907.326 | 102,891.076 | 98,747.708 | 129,529.747 | 90,797.302 | 69,650.995 | 56,621.207 | 56,350.068 | 31,961.496 | 30,835.193 | 39,865.496 | 35,420.94 | 29,715.079 | 26,869.016 |
Total Current Liabilities
| 322,187.63 | 365,030.745 | 447,190.841 | 516,794.435 | 614,287.468 | 638,304.804 | 523,544.721 | 636,118.051 | 515,348.529 | 520,925.318 | 447,942.493 | 581,040.254 | 663,360.709 | 524,008.161 | 489,956.052 | 772,707.078 | 509,342.417 | 463,077.854 | 414,665.277 | 558,216.025 | 449,764.539 | 310,671.481 | 317,442.939 | 468,344.015 | 473,074.463 | 434,128.729 | 485,967.756 | 792,311.368 | 455,797.606 | 422,463.98 | 253,869.841 | 349,583.279 | 284,355.733 | 227,029.333 | 241,662.919 | 353,448.853 | 337,541.366 | 330,649.753 | 309,025.966 | 359,528.181 | 245,386.467 | 223,004.338 | 235,134.829 | 272,191.211 | 251,845.267 | 246,253.48 | 256,632.307 | 233,189.385 | 235,652.44 | 140,213.322 | 136,196.486 | 198,162.752 | 137,933.419 | 128,468.173 | 163,087.649 | 130,255.713 | 93,816.972 | 77,450.707 | 72,782.683 | 36,034.475 | 33,497.032 | 44,179.485 | 39,211.11 | 35,694.547 | 33,888.577 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 333,611.612 | 332,526.009 | 342,463.1 | 352,712.379 | 362,363.726 | 368,391.968 | 506,515.383 | 476,630.948 | 585,905.904 | 598,130.523 | 592,431.842 | 597,894.513 | 591,601.435 | 598,357.899 | 304,183.98 | 313,963.296 | 295,359.631 | 309,029.281 | 310,958.101 | 312,344.744 | 315,078.612 | 320,153.399 | 304,579.699 | 306,364.451 | 0 | 0 | 0 | 0 | 149,818.736 | 149,771.205 | 149,726.559 | 149,690.968 | 149,656.306 | 149,609.647 | 149,565.872 | 149,528.445 | 0 | 0 | 314.23 | 0 | 0 | 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 Revenue Non-Current
| 155,025.843 | 107,335.292 | 0 | 70,068.846 | 72,369.531 | 75,469.797 | 78,516.525 | 76,050.738 | 79,317.028 | 82,069.098 | 72,041.987 | 72,954.989 | 73,843.784 | 75,852.745 | 5,863.748 | 6,831.123 | 10,799.438 | 15,748.313 | 21,356.152 | 11,104.342 | 51,192.311 | 49,379.878 | 34,135.632 | 29,196.872 | 0 | 0 | 0 | 0 | 15,482.575 | 29,661.006 | 26,912.413 | 29,377.403 | 25,995.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.204 | 1,663.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 431.881 | 305.324 | 0 | 553.173 | 192,673.195 | 629.159 | 177.621 | 0 | 352.958 | 1,126.607 | 65,332.528 | 34,427.753 | 36,453.845 | 53,554.001 | 77,057.892 | 77,805.019 | 61,244.81 | 116,391.167 | 15,461.074 | 20,016.723 | 18,176.508 | 44,540.832 | 67,743.105 | 95,867.98 | 63,242.811 | 75,563.403 | 120,967.457 | 128,619.547 | 172,790.671 | 96,045.249 | 109,095.291 | 2,414.543 | 815.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.706 | 83.497 | 132.623 | 67.365 | 75.341 | 1,486.917 | 0 | 0 | 0 | 0 | 2,985.915 | 2,707.291 | 2,280.933 | 1,215.38 | 191.106 | 75.416 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 79,095.591 | 82,789.69 | 161,728.77 | 89,040.687 | 91,751.159 | 91,051.541 | 171,799.923 | 130,160.059 | 137,829.175 | 49,459.387 | 137,374.514 | 172,347.141 | 65,402.87 | 78,308.184 | 169,962.411 | 65,599.922 | 59,775.368 | 78,566.1 | 92,392.738 | 62,314.282 | 69,368.819 | 93,920.71 | 71,374.43 | 98,758.52 | 25,990.035 | 107,744.789 | 142,617.242 | 18,872.533 | 3,438.272 | 3,136.792 | 112,276.068 | 5,835.593 | 4,471.539 | 103,070.537 | 101,590.419 | 94,433.368 | 92,720.681 | 91,993.303 | 87,945.394 | 84,010.636 | 77,845.047 | 76,645.397 | 78,540.975 | 71,195.42 | 68,913.234 | 70,869.583 | 64,357.317 | 62,762.25 | 57,459.284 | 45,780.442 | 75,465.334 | 71,173.608 | 68,834.48 | 54,011.503 | 17,938.946 | 16,455.225 | 14,320.215 | 13,278.393 | 12,344.57 | 10,721.514 | 9,706.841 | 8,169.093 | 7,270.526 | 6,534.168 | 5,892.852 |
Total Non-Current Liabilities
| 568,164.927 | 522,956.316 | 504,191.87 | 512,375.086 | 526,484.416 | 535,542.465 | 678,315.306 | 606,791.007 | 723,735.079 | 730,785.615 | 729,806.356 | 770,241.654 | 767,301.934 | 806,072.829 | 474,146.391 | 464,199.36 | 427,179.246 | 519,734.861 | 440,168.066 | 405,780.092 | 384,447.43 | 414,074.108 | 410,089.761 | 434,319.843 | 89,232.846 | 107,744.789 | 142,617.242 | 147,492.081 | 341,530.255 | 278,614.25 | 288,915.04 | 184,903.964 | 180,939.341 | 252,680.184 | 251,156.291 | 243,961.813 | 92,720.681 | 91,993.303 | 88,259.624 | 84,010.636 | 77,845.047 | 76,645.397 | 78,540.975 | 71,195.42 | 68,913.234 | 71,002.206 | 64,424.682 | 62,994.795 | 60,609.983 | 45,780.442 | 75,465.334 | 71,173.608 | 68,834.48 | 56,997.418 | 20,646.237 | 18,736.158 | 15,535.595 | 13,469.499 | 12,419.986 | 10,721.514 | 9,706.841 | 8,169.093 | 7,270.526 | 6,534.168 | 5,892.852 |
Total Liabilities
| 890,352.557 | 887,987.06 | 951,382.711 | 1,029,169.521 | 1,140,771.883 | 1,173,847.269 | 1,201,860.027 | 1,242,909.058 | 1,239,083.608 | 1,251,710.932 | 1,177,748.85 | 1,351,281.908 | 1,430,662.643 | 1,330,080.99 | 964,102.443 | 1,236,906.439 | 936,521.663 | 982,812.715 | 854,833.343 | 963,996.117 | 834,211.97 | 724,745.589 | 727,532.699 | 902,663.858 | 562,307.309 | 541,873.518 | 628,584.998 | 939,803.448 | 797,327.861 | 701,078.231 | 542,784.881 | 534,487.243 | 465,295.074 | 479,709.517 | 492,819.21 | 597,410.666 | 430,262.047 | 422,643.056 | 397,285.59 | 443,538.817 | 323,231.514 | 299,649.735 | 313,675.804 | 343,386.631 | 320,758.501 | 317,255.686 | 321,056.989 | 296,184.18 | 296,262.423 | 185,993.764 | 211,661.82 | 269,336.36 | 206,767.899 | 185,465.591 | 183,733.886 | 148,991.871 | 109,352.567 | 90,920.206 | 85,202.669 | 46,755.989 | 43,203.873 | 52,348.577 | 46,481.636 | 42,228.715 | 39,781.429 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 113,554.426 | 80,768.774 | 1,644.373 | 32,365.277 | 63,847.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,977.011 | 0 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,977.011 | 10,973.261 | 10,969.511 | 10,969.511 | 10,969.511 | 10,969.511 | 10,969.511 | 10,969.511 | 10,969.511 | 10,969.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,964.511 | 10,957.354 | 10,957.354 | 10,957.354 | 10,954.479 | 10,949.416 | 10,930.902 | 10,922.461 | 10,915.544 | 10,904.195 | 10,899.164 | 10,896.952 | 10,855.557 | 10,847.406 | 10,827.675 | 10,506.505 | 10,237.224 | 10,237.074 | 10,237.074 | 10,234.936 | 10,212.054 | 10,202.338 |
Retained Earnings
| 3,473,871.299 | 0 | 3,517,798.306 | 3,458,903.609 | 3,462,855.664 | 3,452,493.676 | 3,405,222.45 | 3,373,202.483 | 3,409,408.748 | 3,440,113.357 | 3,250,295.747 | 3,123,483.238 | 3,071,454.122 | 2,938,733.395 | 2,838,455.822 | 2,763,934.006 | 2,856,767.123 | 2,767,298.218 | 2,613,950.886 | 2,463,386.339 | 2,374,591.414 | 2,330,470.492 | 2,217,235.586 | 2,105,808.36 | 2,156,321.515 | 2,097,959.224 | 2,006,034.225 | 1,869,398.669 | 1,905,908.375 | 1,783,677.379 | 1,507,978.847 | 1,480,717.489 | 1,543,826.676 | 1,471,654.733 | 1,423,049.23 | 1,336,104.97 | 1,330,350.644 | 1,285,796.548 | 1,255,834.103 | 1,199,935.402 | 1,234,257.185 | 1,171,854.576 | 1,096,071.935 | 1,044,544.028 | 1,016,785.111 | 970,360.091 | 942,616.992 | 908,156.925 | 870,734.456 | 855,916.089 | 818,428.757 | 772,808.547 | 716,152.913 | 644,517.264 | 597,215.476 | 566,822.999 | 448,403.322 | 405,474.345 | 370,679.335 | 336,594.084 | 331,583.234 | 344,521.719 | 326,158.209 | 316,083.412 | 305,521.317 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -66,355.609 | -25,790.577 | -41,909.351 | -113,554.426 | -80,768.774 | -1,644.373 | -32,365.277 | -63,847.972 | 10,082.751 | 196,694.616 | 257,981.327 | 227,775.399 | 293,238.306 | 13,824.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -426,389.344 | 3,111,626.824 | -250,930.381 | -218,509.016 | -233,927.015 | -419,510.914 | -353,383.3 | -195,155.383 | -256,540.379 | -319,229.705 | -181,071.697 | 4,653.463 | -182,226.365 | -43,246.489 | 285,142.942 | 2,847.833 | 273,840.269 | 2,847.833 | 5,202.707 | 119,187.948 | 113,599.757 | 121,245.485 | 3,501.003 | 2,049.695 | 2,049.695 | 165,966.159 | 276,679.585 | 276,679.585 | 276,679.585 | 276,679.585 | 277,684.513 | 322,437.187 | 275,749.436 | 275,749.436 | 275,078.278 | 275,259.805 | 428,815.672 | 439,955.093 | 441,207.834 | 436,480.568 | 115,355.235 | 114,725.445 | 112,772.741 | 115,549.451 | 118,157.927 | 116,174.394 | 118,880.77 | 119,228.717 | 118,901.111 | 128,375.692 | 112,758.448 | 112,320.509 | 113,193.419 | 110,997.29 | 113,600.998 | 102,698.712 | 106,348.169 | 105,872.432 | 83,542.996 | 82,392.307 | 76,156.68 | 72,894.838 | 110,324.615 | 113,374.37 | 118,844.462 |
Total Shareholders Equity
| 3,058,458.966 | 3,111,626.824 | 3,211,489.327 | 3,261,863.678 | 3,249,696.959 | 3,157,514.199 | 3,143,584.935 | 3,190,668.485 | 3,196,210.658 | 3,195,708.635 | 3,080,201.061 | 3,139,113.712 | 3,148,845.036 | 3,124,238.01 | 3,134,575.775 | 3,038,004.939 | 3,141,584.403 | 3,210,856.553 | 2,775,932.996 | 2,593,551.298 | 2,499,168.181 | 2,462,692.987 | 2,436,084.299 | 2,376,113.742 | 2,367,717.184 | 2,482,215.727 | 2,664,293.387 | 2,532,326.578 | 2,721,242.691 | 2,447,746.388 | 2,188,696.372 | 1,814,119.187 | 1,885,562.661 | 1,751,723.723 | 1,709,092.019 | 1,622,329.286 | 1,769,519.129 | 1,736,716.152 | 1,704,319.628 | 1,647,380.481 | 1,360,576.931 | 1,297,544.532 | 1,219,809.187 | 1,171,057.99 | 1,141,238.719 | 1,097,491.839 | 1,072,455.116 | 1,038,340.121 | 1,000,584.982 | 995,222.683 | 942,109.666 | 896,044.6 | 840,250.527 | 766,413.718 | 721,713.426 | 680,377.268 | 565,598.897 | 522,174.452 | 464,728.836 | 429,223.615 | 417,976.988 | 427,653.631 | 446,717.76 | 439,669.836 | 434,568.117 |
Total Equity
| 3,063,588.635 | 3,115,722.435 | 3,216,636.806 | 3,266,438.904 | 3,253,028.541 | 3,160,691.522 | 3,146,647.833 | 3,193,556.509 | 3,198,548.843 | 3,197,764.292 | 3,082,108.098 | 3,140,940.502 | 3,151,226.726 | 3,126,726.441 | 3,137,176.686 | 3,040,630.377 | 3,144,687.233 | 3,214,365.468 | 2,789,569.1 | 2,606,855.101 | 2,512,165.431 | 2,476,063.993 | 2,448,776.989 | 2,388,076.347 | 2,378,971.405 | 2,492,600.182 | 2,673,107.526 | 2,540,759.412 | 2,729,239.3 | 2,458,948.108 | 2,198,309.414 | 1,823,202.389 | 1,895,507.788 | 1,761,021.909 | 1,713,369.38 | 1,626,647.031 | 1,788,935.273 | 1,756,314.728 | 1,722,501.283 | 1,664,782.144 | 1,375,594.614 | 1,312,540.733 | 1,235,567.191 | 1,188,729.675 | 1,158,763.181 | 1,117,545.15 | 1,092,446.063 | 1,057,859.87 | 1,020,563.562 | 995,222.683 | 942,109.666 | 896,044.6 | 840,250.527 | 766,413.718 | 721,713.426 | 680,377.268 | 565,598.897 | 522,174.452 | 464,728.836 | 429,223.615 | 417,976.988 | 427,653.631 | 446,717.76 | 439,669.836 | 434,568.117 |
Total Liabilities & Shareholders Equity
| 3,953,941.191 | 3,999,613.884 | 4,167,147.491 | 4,295,608.424 | 4,393,800.424 | 4,331,361.468 | 4,348,507.86 | 4,436,465.567 | 4,437,632.451 | 4,449,475.225 | 4,259,856.948 | 4,492,222.409 | 4,581,889.369 | 4,454,319 | 4,098,678.218 | 4,277,536.816 | 4,081,208.897 | 4,197,178.183 | 3,644,402.443 | 3,557,547.415 | 3,346,377.4 | 3,200,809.582 | 3,176,309.688 | 3,290,740.205 | 2,941,278.714 | 3,024,089.245 | 3,301,692.524 | 3,472,130.026 | 3,526,567.161 | 3,160,026.339 | 2,741,094.295 | 2,348,606.43 | 2,360,802.862 | 2,240,731.426 | 2,201,911.229 | 2,224,057.697 | 2,219,197.32 | 2,178,957.784 | 2,119,786.873 | 2,108,320.961 | 1,698,826.128 | 1,597,194.267 | 1,549,242.995 | 1,532,116.306 | 1,479,521.682 | 1,414,747.525 | 1,393,512.105 | 1,334,524.301 | 1,316,825.985 | 1,181,216.447 | 1,153,771.486 | 1,165,380.96 | 1,047,018.426 | 951,879.309 | 905,447.312 | 829,369.139 | 674,951.464 | 613,094.658 | 549,931.505 | 475,979.604 | 461,180.861 | 480,002.208 | 493,199.396 | 481,898.551 | 474,349.546 |