HanmiGlobal Co., Ltd.
KRX:053690.KS
15360 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 44,425.447 | 56,447.775 | 51,918.258 | 72,198.77 | 72,314.391 | 42,335.258 | 48,678.859 | 56,283.136 | 47,073.065 | 39,225.558 | 46,084.098 | 38,002.689 | 36,378.087 | 24,830.875 | 41,351.633 | 35,206.919 | 46,895.094 | 46,140.969 | 36,554.807 | 34,875.727 | 41,582.226 | 47,088.802 | 28,393.547 | 31,688.791 | 36,768.019 | 29,636.191 | 31,475.475 | 24,828.005 | 26,563.179 | 19,643.67 | 14,913.49 | 17,451.994 | 17,342.677 | 29,789.321 | 22,893.492 | 23,025.845 | 21,525.717 | 24,929.495 | 23,340.201 | 17,230.047 | 17,439.518 | 17,497.349 | 20,858.664 | 14,976.354 | 8,376.471 | 12,622.805 | 17,867.732 | 10,701.81 | 11,978.492 | 24,963.81 | 18,183.525 | 4,293.133 | 3,746.253 | 6,738.48 | 3,823.176 | 12,542.93 | 11,609.139 | 19,823.867 | 6,893.732 |
Short Term Investments
| 32,575.246 | 31,275.209 | 17,842.179 | 36,348.667 | 35,006.918 | 39,632.839 | 52,056.901 | 21,242.841 | 14,509.663 | 8,512.277 | 8,460.13 | 10,231.234 | 10,071.404 | 17,304.603 | 15,290.445 | 20,015.76 | 7,452.762 | 11,770.895 | 14,565.449 | 18,802.979 | 12,627.999 | 14,635.579 | 6,000.591 | 7,309.303 | 7,845.871 | 14,662.416 | 19,428.428 | 22,947.611 | 19,278.633 | 24,590.956 | 28,211.3 | 24,787.916 | 29,990.702 | 34,567.489 | 35,514.647 | 37,102.299 | 45,292.225 | 27,955.687 | 23,119 | 20,586 | 19,569.235 | 23,585.83 | 23,487 | 26,671.818 | 24,042.196 | 23,075.909 | 19,055.148 | 11,259.304 | 8,590.426 | 5,347.095 | 10,835.172 | 13,662.427 | 13,374.489 | 12,778.11 | 17,873.507 | 20,304.256 | 25,197.663 | 13,229.938 | 7,212.19 |
Cash and Short Term Investments
| 77,000.693 | 87,722.984 | 69,760.437 | 108,547.438 | 107,321.31 | 81,968.097 | 100,735.761 | 77,525.978 | 61,582.728 | 47,737.835 | 54,544.228 | 48,233.923 | 46,449.491 | 42,135.478 | 56,642.078 | 55,222.679 | 54,347.857 | 57,911.864 | 51,120.256 | 53,678.707 | 54,210.225 | 61,724.381 | 34,394.137 | 38,998.094 | 44,613.89 | 44,298.607 | 50,903.902 | 47,775.616 | 45,841.812 | 44,234.626 | 43,124.789 | 42,239.91 | 47,333.379 | 64,356.81 | 58,408.139 | 60,128.144 | 66,817.942 | 52,885.182 | 46,459.201 | 37,816.047 | 37,008.753 | 41,083.179 | 44,345.664 | 41,648.172 | 32,418.667 | 35,698.714 | 36,922.88 | 21,961.114 | 20,568.918 | 30,310.905 | 29,018.697 | 17,955.56 | 17,120.742 | 19,516.59 | 21,696.683 | 32,847.186 | 36,806.802 | 33,053.805 | 14,105.922 |
Net Receivables
| 95,573.186 | 93,981.745 | 90,745.046 | 83,773.37 | 96,549.098 | 89,192.489 | 87,358.604 | 80,210.464 | 75,753.133 | 70,859.149 | 60,700.599 | 58,977.265 | 59,456.386 | 56,082.748 | 52,857.556 | 50,917.82 | 49,716.595 | 47,150.286 | 43,855.166 | 45,934.35 | 48,109.989 | 40,918.371 | 43,474.877 | 23,924.06 | 23,628.872 | 0 | 48,999.834 | 0 | 42,501.813 | 39,581.81 | 37,670.489 | 32,985.768 | 33,711.504 | 33,098.528 | 28,058.492 | 30,520.739 | 30,095.056 | 78,180.082 | 70,067.532 | 63,367.696 | 53,387.371 | 51,250.664 | 48,748.202 | 48,843.64 | 0 | 0 | 46,279.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 49,573.931 | 44,564.797 | 41,885.363 | 38,996.954 | 38,209.048 | 36,636.548 | 5,744.309 | -43.306 | 0 | 0 | 8,954.491 | 19,567.827 | 28,051.386 | 24,697.119 | 23,249.495 | 21,307.051 | 30,214.414 | 28,081.539 | 26,464 | 10,438.125 | 10,438.125 | 6,265.121 | 72,501.973 | 60,604.883 | 57,547.399 | 16,935.875 | 21,410.352 | 27,967.17 | 29,421.98 | 30,615.539 | 30,898.72 | 36,570.685 | 34,910.738 | 0 | 0 | 0 | 0 | 0 | 4,771.826 | 10,951.304 | 15,084.981 | 16,349.417 | 18,132.809 | 24,815.812 | 33,352.7 | 36,481.049 | 38,233.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 16,441.573 | 19,318.824 | 27,492.567 | 25,320.057 | 14,742.581 | 16,600.066 | 28,509.652 | 18,097.695 | 20,644.379 | 13,221.646 | 22,278.58 | 27,839.987 | 12,457.091 | 15,564.234 | 13,909.761 | 12,229.863 | 10,459.059 | 21,051.299 | 13,801.573 | 7,117.493 | 5,120.881 | 8,548.001 | 6,177.897 | 23,021.614 | 22,933.309 | 58,831.633 | 2,742.889 | 46,285.875 | 4,016.511 | 6,163.643 | 4,171.315 | 5,352.748 | 8,086.642 | 10,734.552 | 9,186.556 | 6,563.01 | 5,615.384 | 6,561.556 | 5,206.311 | 6,859.851 | 6,404.692 | 7,783.894 | 6,973.203 | 6,625.54 | 61,027.603 | 53,302.259 | 46,279.049 | 48,563.27 | 46,949.288 | 43,939.754 | 39,264.344 | 30,221.596 | 27,271.513 | 20,010.285 | 19,405.489 | 14,300.791 | 19,104.972 | 22,945.526 | 21,889.507 |
Total Current Assets
| 238,589.382 | 245,588.351 | 219,266.361 | 256,637.818 | 256,822.036 | 224,397.199 | 200,297.139 | 175,834.137 | 157,980.24 | 126,703.438 | 137,523.407 | 135,051.174 | 146,414.354 | 138,479.579 | 134,355.959 | 139,677.413 | 144,737.925 | 154,194.988 | 133,213.555 | 117,168.675 | 116,619.221 | 117,455.874 | 153,924.628 | 146,524.651 | 148,669.771 | 120,066.115 | 123,268.764 | 122,028.661 | 121,782.116 | 120,562.9 | 114,577.042 | 117,149.111 | 124,042.263 | 108,189.89 | 95,653.187 | 97,211.893 | 102,528.382 | 137,626.82 | 126,504.87 | 118,994.898 | 111,885.797 | 116,467.154 | 118,199.877 | 121,933.164 | 126,798.97 | 125,482.022 | 121,435.307 | 70,524.384 | 67,518.206 | 74,250.659 | 68,283.041 | 48,177.156 | 44,392.255 | 39,526.875 | 41,102.172 | 47,147.977 | 55,911.774 | 55,999.331 | 35,995.429 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,814.891 | 18,153.351 | 17,619.813 | 17,675.714 | 18,485.62 | 18,573.614 | 19,060.123 | 20,013.585 | 19,739.313 | 21,094.749 | 20,390.406 | 19,752.182 | 16,723.231 | 17,586.748 | 18,317.357 | 20,080.531 | 20,657.64 | 22,118.078 | 21,560.006 | 18,389.6 | 17,782.178 | 19,022.292 | 11,794.013 | 9,598.451 | 7,952.027 | 7,972.251 | 7,912.63 | 4,241.911 | 4,189.812 | 4,165.077 | 4,270.2 | 3,887.962 | 3,939.403 | 3,981.946 | 4,068.807 | 4,239.532 | 4,091.594 | 4,225.403 | 4,390.605 | 4,234.204 | 3,993.065 | 3,969.058 | 3,597.389 | 3,472.305 | 3,614.848 | 3,146.725 | 3,117.883 | 1,949.441 | 2,007.049 | 2,073.367 | 2,210.778 | 2,260.886 | 2,339.748 | 2,460.311 | 2,505.373 | 2,163.157 | 2,011.111 | 2,020.731 | 2,049.237 |
Goodwill
| 0 | -0 | 29,509.822 | 0 | 0 | 0 | 28,738.756 | 0 | 0 | 0 | 23,059.218 | 0 | 0 | 0 | 15,670.1 | 0 | 0 | 0 | 18,834.977 | 0 | 0 | 0 | 16,179.014 | 0 | 0 | 0 | 15,601.532 | 0 | 0 | 0 | 8,557.075 | 0 | 0 | 8,151.241 | 8,263.359 | 0 | 8,211.94 | 8,096.186 | 8,061.035 | 6,367.096 | 6,148.614 | 6,478.302 | 6,396.486 | 6,519.512 | 6,968.591 | 6,740.718 | 6,496.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 37,257.797 | 36,336.867 | 5,575.378 | 36,364.129 | 35,998.457 | 35,825.563 | 6,093.768 | 38,132.215 | 28,657.869 | 27,193.551 | 3,832.559 | 20,704.464 | 20,138.312 | 18,496.177 | 2,272.302 | 19,203.798 | 21,651.174 | 22,638.391 | 3,031.936 | 22,206.119 | 19,720.876 | 18,900.07 | 2,533.894 | 18,997.683 | 19,490.196 | 18,910.198 | 3,658.721 | 19,994.751 | 16,629.029 | 16,852.063 | 1,072.921 | 8,929.843 | 9,288.561 | 1,082.097 | 1,078.261 | 9,748.531 | 949.977 | 956.321 | 981.777 | 815.408 | 815.531 | 815.726 | 815.893 | 816.062 | 1,051.369 | 1,051.467 | 860.627 | 859.543 | 859.543 | 859.543 | 829.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 37,257.797 | 36,336.867 | 35,085.2 | 36,364.129 | 35,998.457 | 35,825.563 | 34,832.524 | 38,132.215 | 28,657.869 | 27,193.551 | 26,891.777 | 20,704.464 | 20,138.312 | 18,496.177 | 17,942.402 | 19,203.798 | 21,651.174 | 22,638.391 | 21,866.913 | 22,206.119 | 19,720.876 | 18,900.07 | 18,712.908 | 18,997.683 | 19,490.196 | 18,910.198 | 19,260.253 | 19,994.751 | 16,629.029 | 16,852.063 | 9,629.996 | 8,929.843 | 9,288.561 | 9,233.338 | 9,341.62 | 9,748.531 | 9,161.917 | 9,052.507 | 9,042.812 | 7,182.504 | 6,964.145 | 7,294.028 | 7,212.379 | 7,335.574 | 8,019.96 | 7,792.185 | 7,357.11 | 859.543 | 859.543 | 859.543 | 829.789 | 15,493.276 | 15,104.803 | 0 | 19,702.612 | 0 | 26,680.709 | 14,738.111 | 0 |
Long Term Investments
| 120,531.721 | 123,968.854 | 30,250.639 | 16,231.844 | 18,215.634 | 16,025.517 | 4,294.846 | 28,820.937 | 31,520.655 | 34,019.384 | 31,294.922 | 26,729.778 | 27,230.962 | 15,491.367 | 18,028.629 | 1,880.475 | 11,068.977 | 7,856.421 | 5,711.759 | 5,589.696 | 10,752.751 | 5,890.89 | 14,054.629 | 9,446.727 | 6,159.565 | -4,132.323 | -9,951.513 | -11,499.608 | -8,492.107 | -13,902.655 | -16,475.639 | -14,409.805 | -20,958.525 | -26,028.079 | -25,670.03 | -28,449.692 | -36,359.79 | -19,337.745 | -15,551.014 | -12,417.202 | -12,521.497 | -16,526.532 | -16,411.498 | -20,213.439 | -17,346.6 | -16,572.104 | -12,666.749 | 33,604.026 | 31,844.428 | 27,386.541 | 4,468.112 | -33.263 | 1,686.415 | 3,587.361 | -2,766.415 | -9,137.056 | -20,534.394 | -9,004.466 | -2,427.687 |
Tax Assets
| -74,563.252 | 5,191.571 | 4,441.576 | 3,142.81 | 2,831.91 | 1,640.453 | 1,080.595 | 4,310.474 | 3,735.408 | 2,628.104 | 2,644.762 | 2,529.111 | 2,583.637 | 2,215.644 | 2,191.404 | 2,156.752 | 2,153.89 | 1,589.019 | 1,589.019 | 1,070.321 | 1,330.536 | 1,070.321 | 1,070.321 | 1,120.843 | 1,394.797 | 1,120.843 | 1,120.843 | 1,388.761 | 917.936 | 1,388.761 | 1,388.761 | 1,418.188 | 1,680.511 | 1,418.188 | 1,418.188 | 1,725.15 | 1,545.043 | 1,725.15 | 1,725.15 | 647.391 | 976.919 | 647.391 | 647.391 | 1,452.465 | 1,313.656 | 608.549 | 608.549 | 11,259.304 | 0 | 5,347.095 | 0 | 395.214 | 309.212 | 301.744 | 223.897 | 295.951 | 225.278 | 150.767 | 68.155 |
Other Non-Current Assets
| 9,629.076 | 3,366.005 | 92,207.466 | 94,736.983 | 91,385.092 | 94,988.988 | 113,494.434 | 82,451.002 | 76,590.036 | 64,444.041 | 66,509.067 | 54,919.944 | 23,324.584 | 34,117.509 | 27,847.882 | 30,766.735 | 17,840.064 | 17,116.413 | 19,654.233 | 18,802.979 | 12,627.999 | 18,480.202 | 10,155.508 | 11,479.964 | 12,032.274 | 18,865.325 | 26,495.172 | 30,244.792 | 26,583.71 | 32,244.507 | 35,881.357 | 32,474.564 | 34,309.152 | 38,902.446 | 39,866.11 | 41,470.268 | 49,676.699 | 32,356.668 | 27,568.629 | 25,019.993 | 24,165.273 | 28,215.746 | 28,116.916 | 26,719.193 | 24,145.763 | 24,588.176 | 20,956.481 | 0.001 | 9,622.402 | -0.001 | 10,835.172 | -0.001 | 0.001 | 14,606.594 | 0.001 | 22,075.478 | 0.001 | 0.001 | 8,769.698 |
Total Non-Current Assets
| 186,233.485 | 187,016.648 | 179,604.694 | 168,151.481 | 166,916.713 | 167,054.135 | 172,762.521 | 173,728.213 | 160,243.28 | 149,379.828 | 147,730.934 | 124,635.479 | 90,000.727 | 87,907.445 | 84,327.674 | 74,088.292 | 73,371.746 | 71,318.321 | 70,381.93 | 66,058.716 | 62,214.34 | 63,363.775 | 55,787.379 | 50,643.668 | 47,028.859 | 42,736.294 | 44,837.386 | 44,370.607 | 39,828.38 | 40,747.753 | 34,694.675 | 32,300.752 | 28,259.102 | 27,507.839 | 29,024.696 | 28,733.789 | 28,115.463 | 28,021.983 | 27,176.182 | 24,666.89 | 23,577.905 | 23,599.691 | 23,162.577 | 18,766.098 | 19,747.627 | 19,563.531 | 19,373.274 | 47,672.315 | 44,333.422 | 35,666.545 | 18,343.851 | 18,116.112 | 19,440.179 | 20,956.01 | 19,665.468 | 15,397.53 | 8,382.705 | 7,905.144 | 8,459.403 |
Total Assets
| 424,822.867 | 432,604.999 | 398,871.055 | 424,789.299 | 423,738.749 | 391,451.334 | 373,059.66 | 349,562.35 | 318,223.52 | 276,083.266 | 285,254.341 | 259,686.653 | 236,415.081 | 226,387.025 | 218,683.633 | 213,765.705 | 218,109.671 | 225,513.309 | 203,595.486 | 183,227.391 | 178,833.561 | 180,819.649 | 209,712.007 | 197,168.319 | 195,698.63 | 162,802.409 | 168,106.149 | 166,399.268 | 161,610.496 | 161,310.653 | 149,271.717 | 149,449.863 | 152,301.365 | 135,697.729 | 124,677.883 | 125,945.683 | 130,643.845 | 165,648.803 | 153,681.052 | 143,661.789 | 135,463.702 | 140,066.844 | 141,362.454 | 140,699.262 | 146,546.597 | 145,045.553 | 140,808.581 | 118,196.699 | 111,851.629 | 109,917.204 | 86,626.892 | 66,293.268 | 63,832.434 | 60,482.885 | 60,767.64 | 62,545.507 | 64,294.478 | 63,904.475 | 44,454.832 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 23,593.588 | 55,907.83 | 44,576.786 | 47,081.899 | 46,352.927 | 93,026.832 | 50,227.677 | 66,088.558 | 38,210.024 | 23,734.414 | 42,439.519 | 58,771.242 | 42,309.726 | 41,910.362 | 38,871.264 | 17,501.343 | 23,292.749 | 30,623.406 | 11,645.022 | 13,943.844 | 12,454.76 | 17,690.888 | 16,645.146 | 14,033.809 | 15,171.236 | 15,027.859 | 23,390.268 | 23,618.024 | 23,376.698 | 26,338.541 | 21,999.053 | 21,584.729 | 24,014.984 | 3,970.675 | 9,986.867 | 10,020.29 | 16,896.169 | 49,631.252 | 49,296.596 | 18,472.855 | 18,388.387 | 23,519.054 | 30,591.418 | 30,192.745 | 49,874.33 | 26,399.025 | 26,291.616 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 2,325.303 | 4,804.366 | 5,945.154 | 3,079.097 | 2,581.043 | 6,174.356 | 11,432.157 | 4,231.406 | 2,698.341 | 1,791.405 | 4,126.231 | 2,303.075 | 2,432.91 | 1,849.47 | 2,275.858 | 1,585.079 | 2,123.992 | 1,019.175 | 1,459.328 | 999.436 | 1,561.333 | 1,940.331 | 3,302.404 | 1,855.743 | 2,558.72 | 1,349.69 | 1,325.051 | 1,289.016 | 1,105.884 | 1,429.916 | 1,305.727 | 490.559 | 1,819.656 | 2,170.734 | 2,286.171 | 791.858 | 2,781.116 | 1,248.654 | 1,382.202 | 364.124 | 948.507 | 537.405 | 633.166 | 737.548 | 1,550.868 | 1,520.109 | 1,399.152 | 737.783 | 0 | 195.95 | 849.446 | 1,278.548 | 589.763 | 1,075.772 | 982.399 | 1,099.131 | 834.621 | 1,045.845 | 1,432.92 |
Deferred Revenue
| 0 | 0 | 13,928.553 | 0 | 0 | 0 | 18,090.024 | 0 | 0 | 0 | 23,077.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76,589.646 | 69,385.826 | 57,618.163 | 68,011.461 | 74,183.588 | 50,197.856 | 71,620.074 | 52,981.231 | 62,523.48 | 56,770.469 | 55,018.548 | 41,471.637 | 45,858.371 | 42,235.691 | 37,905.165 | 36,596.824 | 36,656.997 | 34,603.546 | 35,114.482 | 31,236.91 | 31,018.765 | 31,580.943 | 80,064.889 | 70,695.865 | 69,961.722 | 33,221.594 | 28,520.489 | 32,096.621 | 31,483.939 | 30,301.753 | 22,611.935 | 23,399.486 | 23,675.769 | 26,481.325 | 23,538.385 | 25,676.66 | 28,032.581 | 33,306.55 | 30,234.041 | 31,915.212 | 31,715.642 | 33,456.01 | 30,865.808 | 31,271.172 | 35,435.957 | 37,921.351 | 37,728.148 | 37,006.066 | 33,789.432 | 33,964.552 | 27,670.914 | 13,727.173 | 13,430.027 | 11,461.955 | 11,752.641 | 12,110.504 | 17,211.806 | 17,710.639 | 15,594.938 |
Total Current Liabilities
| 102,508.537 | 130,098.022 | 108,140.102 | 118,172.457 | 123,117.559 | 149,399.044 | 133,279.908 | 123,301.195 | 103,431.844 | 82,296.289 | 101,584.299 | 102,545.954 | 90,601.008 | 85,995.522 | 79,052.287 | 55,683.247 | 62,073.737 | 66,246.126 | 48,218.832 | 46,180.191 | 45,034.858 | 51,212.162 | 100,012.439 | 86,585.417 | 87,691.678 | 49,599.143 | 53,235.808 | 57,003.661 | 55,966.521 | 58,070.21 | 45,916.715 | 45,474.774 | 49,510.409 | 32,622.734 | 35,811.423 | 36,488.808 | 47,709.866 | 84,186.456 | 80,912.838 | 50,752.191 | 51,052.536 | 57,512.469 | 62,090.393 | 62,201.465 | 86,861.155 | 65,840.485 | 65,418.917 | 40,743.849 | 33,789.432 | 34,160.502 | 28,520.36 | 15,005.721 | 14,019.79 | 12,537.727 | 12,735.04 | 13,209.635 | 18,046.427 | 18,756.484 | 17,027.858 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 83,266.554 | 73,005.852 | 66,412.661 | 85,214.115 | 84,623.441 | 32,246.351 | 32,612.755 | 39,421.998 | 38,980.054 | 27,977.103 | 28,339.605 | 9,739.438 | 5,482.877 | 5,953.42 | 6,388.105 | 23,310.312 | 23,781.182 | 28,566.498 | 24,121.542 | 6,106.275 | 6,176.038 | 6,700.522 | 2,442.067 | 2,175.943 | 2,186.893 | 2,203.774 | 2,175.095 | 994.152 | 930.263 | 944.878 | 1,022.65 | 2,983.195 | 2,997.596 | 2,977.263 | 2,957.232 | 2,964.099 | 3,190 | 8,970.582 | 10,234.935 | 32,169.292 | 27,981.872 | 26,745.028 | 24,706.41 | 20,479.533 | 613.575 | 24,487.254 | 23,961.796 | 22,943.606 | 21,953.354 | 21,663.829 | 7,048.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | 8,355.342 | 2,880 | 0 | 10,034.805 | 0 | 0 | 0 | 0 | 0 | 6,830.922 | 5,165.926 | 0 | 0 | 2,345.321 | 0 | 0 | 6,034.641 | 5,550.321 | 0 | 4,076.772 | 0 | 3,256.869 | 0 | 2,807.222 | 4,677.915 | 6,663.277 | 0 | 2,128.654 | 0 | 0 | 3,648.133 | 3,695 | 2,861.7 | 1,574.74 | 3,495.028 | 0 | 0 | 973.7 | 0 | 1,441.842 | 629.375 | 117.915 | 0 | 4,987.692 | 0 | 1,770.644 | 0 | 0 | 0 | 3,305.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,049.614 | 3,455.114 | 3,435.325 | 3,679.817 | 4,263.363 | 3,839.326 | 3,576.681 | 5,133.46 | 4,608.434 | 4,322.689 | 4,375.744 | 2,172.347 | 2,224.939 | 2,136.136 | 2,098.521 | 1,666.519 | 1,447.212 | 1,433.916 | 1,579.148 | 1,487.974 | 1,486.138 | 679.656 | 664.355 | 713.762 | 1,361.007 | 1,336.664 | 1,735.164 | 2,576.091 | 2,522.338 | 2,615.565 | 2,443.287 | 1,785.649 | 2,186.812 | 2,189.745 | 1,973.424 | 1,702.807 | 1,739.9 | 1,668.419 | 1,427.985 | 763.779 | 920.731 | 937.175 | 779.753 | 1,492.148 | 709.449 | 603.269 | 560.78 | 711.371 | 1,111.155 | 1,111.155 | 976.224 | 784.261 | 980.139 | 912.052 | 697.296 | 693.357 | 106.423 | 112.708 | 122.578 |
Other Non-Current Liabilities
| 21,205.271 | 18,396.266 | 15,182.375 | 12,155.516 | 14,298.168 | 9,707.653 | 8,942.899 | 16,983.006 | 18,744.95 | 16,522.418 | 4,375.744 | 2,172.347 | 4,162.555 | 5,166.96 | 4,443.841 | 6,979.619 | 8,477.354 | 1,433.916 | 1,579.148 | 3,867.886 | 1,486.138 | 3,497.075 | 3,256.869 | 4,907.68 | 1,361.008 | 4,677.915 | 1,735.165 | 3,027.464 | 2,128.654 | 4,836.048 | 1,372.713 | 1,785.65 | 5,881.811 | 2,861.699 | 1,574.74 | 1,702.808 | 2,377.189 | 2,196.784 | 0 | 2,835.861 | 1,441.842 | 1,566.549 | 897.668 | 2,529.619 | 0.001 | 4,281.987 | 0.001 | 2,634.543 | 3,384.387 | 2,786.494 | 3,305.196 | 4,702.779 | 4,489.178 | 3,867.363 | 4,381.346 | 3,520.164 | 3,281.942 | 3,637.211 | 3,001.781 |
Total Non-Current Liabilities
| 107,521.439 | 94,857.231 | 87,910.362 | 101,049.449 | 98,921.609 | 45,793.33 | 45,132.335 | 61,538.465 | 62,333.438 | 48,822.21 | 39,546.271 | 17,077.712 | 11,870.371 | 11,120.38 | 10,831.946 | 30,289.931 | 32,258.536 | 36,035.055 | 31,251.011 | 11,462.134 | 11,738.948 | 10,197.597 | 6,363.291 | 7,083.623 | 6,355.123 | 8,218.354 | 10,573.537 | 6,597.708 | 5,581.256 | 5,780.926 | 4,838.649 | 8,416.978 | 8,879.407 | 8,028.707 | 6,505.396 | 8,161.935 | 7,307.089 | 12,835.784 | 12,636.62 | 35,005.153 | 30,344.446 | 28,311.577 | 25,604.078 | 24,501.299 | 6,310.717 | 29,372.51 | 26,293.221 | 26,289.52 | 26,448.896 | 25,561.478 | 11,329.651 | 5,487.04 | 5,469.317 | 4,779.415 | 5,078.642 | 4,213.521 | 3,388.365 | 3,749.919 | 3,124.359 |
Total Liabilities
| 210,029.976 | 224,955.253 | 196,050.464 | 219,221.906 | 222,039.168 | 195,192.373 | 178,412.243 | 184,839.66 | 165,765.282 | 131,118.498 | 141,130.569 | 119,623.665 | 102,471.379 | 97,115.901 | 89,884.233 | 85,973.178 | 94,332.273 | 102,281.181 | 79,469.843 | 57,642.326 | 56,773.806 | 61,409.759 | 106,375.731 | 93,669.04 | 94,046.801 | 57,817.496 | 63,809.345 | 63,601.368 | 61,547.776 | 63,851.136 | 50,755.365 | 53,891.752 | 58,389.816 | 40,651.441 | 42,316.818 | 44,650.743 | 55,016.955 | 97,022.241 | 93,549.458 | 85,757.344 | 81,396.981 | 85,824.046 | 87,694.471 | 86,702.765 | 93,171.871 | 95,212.996 | 91,712.138 | 67,033.369 | 60,238.328 | 59,721.98 | 39,850.011 | 20,492.761 | 19,489.107 | 17,317.142 | 17,813.682 | 17,423.155 | 21,434.792 | 22,506.403 | 20,152.217 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 2,597.558 | 3,507.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,478.775 | 5,448.786 | 5,433.792 | 5,433.792 | 5,427.794 | 5,427.794 | 5,427.794 | 5,427.794 | 5,427.794 | 5,427.794 | 4,859.907 | 4,762.441 | 4,671.762 | 4,309.471 | 3,651.212 | 3,606.23 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,000 |
Retained Earnings
| 132,602.142 | 129,939.944 | 127,190.383 | 129,462.619 | 126,519.408 | 121,163.577 | 120,769.818 | 111,405.995 | 104,283.403 | 99,924.102 | 100,933.529 | 98,304.665 | 94,369.212 | 90,256.332 | 90,363.002 | 87,989.026 | 84,883.253 | 82,748.711 | 81,266.658 | 83,225.986 | 81,031.711 | 78,668.643 | 61,889.184 | 64,519.457 | 62,272.928 | 66,914.868 | 65,883.544 | 64,316.641 | 62,073.157 | 60,605.949 | 60,615.035 | 59,409.951 | 56,320.317 | 55,044.282 | 54,478.412 | 54,067.988 | 51,698.334 | 50,137.888 | 49,318.59 | 47,940.155 | 45,237.151 | 44,617.783 | 44,416.335 | 43,320.404 | 41,657.505 | 39,160.562 | 39,194.286 | 37,786.613 | 37,081.881 | 35,871.632 | 34,630.93 | 33,751.711 | 32,251.815 | 29,623.921 | 27,530.223 | 27,592.206 | 25,212.728 | 22,937.546 | 21,065.509 |
Accumulated Other Comprehensive Income/Loss
| -540.704 | 5,465.603 | 5,308.851 | -2,597.558 | -3,507.966 | 3,568.399 | 4,601.705 | 7,465.076 | 3,372.405 | 1,406.384 | 4,284.216 | 785.013 | -544.904 | 30,521.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,872.916 | 48,197.038 | 55,872.915 | 55,872.915 | 55,872.915 | 48,607.887 | 55,872.915 | 31,207.621 | 31,207.62 | 26,938.689 | 31,207.62 | 31,207.621 | 30,055.217 | 24,527.597 | 30,600.12 | 24,005.306 | 30,080.121 | 26,617.375 | 43,562.268 | 35,614.032 | 35,614.805 | 30,120.924 | 44,101.969 | 35,132.305 | 35,625.55 | 35,257.589 | 29,349.294 | 35,457.504 | 35,384.443 | 35,384.443 | 35,384.443 | 35,384.443 | 35,679.376 | 33,938.753 | 26,491.034 | 25,292.009 | 23,408.688 | 18,466.378 | 11,612.556 | 6,564.87 | 6,023.203 | 6,736.226 | 10,363.801 | 10,436.758 | 9,687.368 | 9,044.783 | 8,343.546 | 9,826.718 | 10,981.42 | 10,773.592 | 8,595.951 | 8,498.796 | 8,541.513 | 9,991.822 | 11,873.735 | 13,980.146 | 14,096.958 | 14,910.526 | 237.106 |
Total Shareholders Equity
| 193,413.128 | 189,081.36 | 184,254.205 | 188,216.751 | 184,363.132 | 178,818.638 | 177,126.495 | 149,126.479 | 138,662.636 | 132,341.566 | 132,733.641 | 130,272.654 | 124,357.707 | 120,262.704 | 119,321.676 | 118,085.557 | 115,616.653 | 115,951.599 | 118,094.475 | 119,546.83 | 116,503.259 | 113,758.91 | 98,319.242 | 98,571.67 | 96,790.641 | 100,207.674 | 99,324.163 | 99,583.853 | 94,939.083 | 93,231.94 | 97,854.963 | 94,920.281 | 93,158.528 | 94,410.829 | 81,713.555 | 80,402.967 | 75,583.676 | 68,570.932 | 60,063.844 | 58,111.255 | 54,810.354 | 54,904.009 | 54,462.303 | 55,632.648 | 54,894.873 | 51,755.345 | 51,087.832 | 51,163.331 | 51,613.301 | 50,195.224 | 46,776.881 | 45,800.507 | 44,343.328 | 43,165.743 | 42,953.958 | 45,122.352 | 42,859.686 | 41,398.072 | 24,302.615 |
Total Equity
| 214,792.891 | 207,649.746 | 202,820.591 | 205,567.393 | 201,699.581 | 196,258.96 | 194,647.416 | 164,722.69 | 152,458.237 | 144,964.768 | 144,123.772 | 140,062.988 | 133,943.701 | 129,271.123 | 128,799.4 | 127,792.527 | 123,777.398 | 123,232.128 | 124,125.643 | 125,585.065 | 122,059.755 | 119,409.89 | 103,336.277 | 103,499.278 | 101,651.829 | 104,984.913 | 104,296.804 | 102,797.899 | 100,062.72 | 97,459.517 | 98,516.351 | 95,558.111 | 93,911.549 | 95,046.287 | 82,361.064 | 81,294.94 | 75,626.89 | 68,626.562 | 60,131.595 | 57,904.445 | 54,066.72 | 54,242.798 | 53,667.983 | 53,996.498 | 53,374.725 | 49,832.558 | 49,096.443 | 51,163.331 | 51,613.301 | 50,195.224 | 46,776.881 | 45,800.507 | 44,343.328 | 43,165.743 | 42,953.958 | 45,122.352 | 42,859.686 | 41,398.072 | 24,302.615 |
Total Liabilities & Shareholders Equity
| 424,822.867 | 432,604.999 | 380,304.669 | 424,789.299 | 423,738.749 | 391,451.334 | 373,059.66 | 349,562.35 | 318,223.52 | 276,083.266 | 285,254.341 | 259,686.653 | 236,415.081 | 226,387.025 | 218,683.633 | 213,765.705 | 218,109.671 | 225,513.309 | 203,595.486 | 183,227.391 | 178,833.561 | 180,819.649 | 209,712.007 | 197,168.318 | 195,698.63 | 162,802.409 | 168,106.149 | 166,399.268 | 161,610.496 | 161,310.653 | 149,271.717 | 149,449.863 | 152,301.365 | 135,697.728 | 124,677.883 | 125,945.683 | 130,643.845 | 165,648.803 | 153,681.054 | 143,661.789 | 135,463.702 | 140,066.844 | 141,362.454 | 140,699.262 | 146,546.597 | 145,045.553 | 140,808.581 | 118,196.7 | 111,851.629 | 109,917.204 | 86,626.892 | 66,293.268 | 63,832.435 | 60,482.885 | 60,767.64 | 62,545.507 | 64,294.478 | 63,904.475 | 44,454.832 |