POSCO STEELEON Co., Ltd.
KRX:058430.KS
37000 (KRW) • At close November 8, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 99,245.615 | 108,674.123 | 74,575.46 | 74,682.724 | 53,011.839 | 100,214.704 | 74,124.417 | 90,682.657 | 117,775.857 | 106,407.25 | 73,971.664 | 80,948.781 | 81,766.065 | 49,172.17 | 49,284.758 | 47,154.952 | 32,728.344 | 34,981.884 | 6,402.986 | 14,891.638 | 13,707.087 | 6,654.497 | 3,324.193 | 27,136.107 | 17,937.879 | 8,305.727 | 12,629.349 | 19,133.296 | 12,338.549 | 13,753.785 | 14,151.663 | 10,804.162 | 19,619.957 | 5,564.465 | 19,653.485 | 4,244.216 | 5,655.809 | 2,263.381 | 1,081.663 | 1,876.99 | 4,447.946 | 11,968.567 | 4,826.392 | 13,489.97 | 1,782.744 | 645.606 | 1,515.581 | 534.496 | 2,762.215 | 6,554.663 | 6,657.767 | 5,473.876 | 74,181.463 | 62,163.033 | 35,659.45 | 38,853.415 | 17,518.323 | 29,915.562 | 21,939.004 | 52,482.082 | 67,766.83 | 23,136.578 | 6,334.567 | 3,024.69 | 1,080.288 | 2,420.316 |
Short Term Investments
| 1,000 | 1,000 | 1,000 | 11,000 | 11,000 | 6,000 | 1,000 | 2,500 | 2,500 | 2,500 | 2,500 | 15,500 | 15,500 | 15,500 | 15,500 | -9,497.957 | -9,690.349 | -7,622.92 | -7,565.687 | -7,930.59 | -7,947.019 | 0 | -7,793.691 | 0 | 0 | 0 | -8,823.608 | 0 | 0 | 0 | -6,370.101 | -6,858.609 | 0 | 0 | -15,105.15 | -15,365.304 | 0 | -17,172.132 | -16,440.533 | 200 | 200 | 200 | 200 | -20,419.618 | -19,972.438 | -22,360.815 | 4,125.549 | 7,219.672 | 7,572.491 | 5,965.026 | 4,844.075 | 20 | 20 | 10,022.58 | 10,002.58 | 10,002.58 | 20,002.58 | 60,000 | 40,000 | 35,158.065 | 8.065 | 26.33 | 26.33 | 18.265 | 18.265 | 3.662 |
Cash and Short Term Investments
| 99,245.615 | 108,674.123 | 74,575.46 | 85,682.724 | 64,011.839 | 106,214.704 | 75,124.417 | 93,182.657 | 120,275.857 | 108,907.25 | 76,471.664 | 96,448.781 | 97,266.065 | 64,672.17 | 64,784.758 | 47,154.952 | 32,728.344 | 34,981.884 | 6,402.986 | 14,891.638 | 13,707.087 | 6,654.497 | 3,324.193 | 27,136.107 | 17,937.879 | 8,305.727 | 12,629.349 | 19,133.296 | 12,338.549 | 13,753.785 | 14,151.663 | 10,804.162 | 19,619.957 | 5,564.465 | 19,653.485 | 4,244.216 | 5,655.809 | 2,263.381 | 1,081.663 | 2,076.99 | 4,647.946 | 12,168.567 | 5,026.392 | 13,489.97 | 1,782.744 | 645.606 | 5,641.129 | 7,754.168 | 10,334.706 | 12,519.689 | 11,501.842 | 5,493.876 | 74,201.463 | 72,185.613 | 45,662.03 | 48,855.995 | 37,520.903 | 89,915.562 | 61,939.004 | 87,640.147 | 67,774.895 | 23,162.908 | 6,360.897 | 3,042.955 | 1,098.553 | 2,423.978 |
Net Receivables
| 179,005.52 | 179,721.149 | 177,592.022 | 194,670.076 | 186,636.903 | 200,214.424 | 192,422.188 | 173,254.533 | 200,452.13 | -293,822.798 | 193,342.17 | 215,792.311 | 186,503.279 | 146,571.415 | 142,867.407 | 150,009.801 | 140,749.375 | 154,564.343 | 165,723.242 | 163,531.024 | 161,732.242 | 163,666.516 | 149,284.71 | 162,762.061 | 153,351.097 | 138,236.114 | 130,469.701 | 125,663.007 | 136,333.411 | 0 | 123,459.623 | 0 | 0 | 133,647.064 | 122,134.609 | 0 | 0 | 0 | 131,741.349 | 130,965.348 | 0 | 135,730.772 | 133,753.876 | 0 | 135,083.121 | 120,191.703 | 137,036.39 | 140,810.307 | 109,089.643 | 146,085.768 | 152,110.821 | 147,044.586 | 132,503.547 | 0 | 0 | 0 | 115,293.698 | 120,817.92 | 121,448.253 | 140,095.316 | 132,461.844 | 117,898.347 | 0 | 128,797.898 | 126,277.84 | 115,505.235 |
Inventory
| 139,118.5 | 152,339.548 | 133,797.885 | 140,072.114 | 137,065.873 | 140,889.701 | 132,588.237 | 147,494.406 | 178,625.497 | 184,915.548 | 162,456.859 | 153,863.25 | 113,213.023 | 104,555.093 | 97,229.278 | 119,111.051 | 115,205.188 | 135,996.111 | 135,596.239 | 133,290.56 | 127,738.591 | 126,314.137 | 99,258.183 | 95,179.735 | 101,124.285 | 114,867.099 | 101,717.904 | 112,543.648 | 115,734.226 | 102,574.328 | 93,625.998 | 95,466.264 | 86,044.169 | 78,960.731 | 73,292.752 | 72,913.283 | 70,849.132 | 81,240.749 | 70,835.818 | 69,222.625 | 79,695.787 | 82,691.214 | 68,584.366 | 99,697.112 | 93,692.793 | 129,073.14 | 115,207.939 | 142,839.859 | 145,658.163 | 112,071.204 | 93,178.879 | 105,242.955 | 85,048.675 | 73,471.856 | 66,997.225 | 56,673.558 | 73,251.704 | 91,641.589 | 95,929.465 | 73,210.085 | 60,282.27 | 66,851.147 | 72,715.33 | 78,043.377 | 63,983.417 | 61,198.37 |
Other Current Assets
| 3,776.906 | 2,597.846 | 1,972.944 | 0 | -0 | -0 | -0 | 0 | -0.001 | 477,176.13 | 0 | -0 | 0 | 505.943 | 505.943 | 0 | 585.326 | 27.72 | 27.719 | 27.72 | 27.72 | 27.721 | 27.72 | 27.72 | 27.719 | 166.643 | 166.643 | 166.644 | 0.001 | 129,493.508 | -0 | 103,208.523 | 118,492.945 | 0.001 | -0 | 141,656.999 | 133,152.309 | 127,215.553 | 0 | 132.37 | 126,287.033 | 1,133.174 | 0.001 | 126,882.968 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | 0.001 | 116,980.88 | 97,967.643 | 113,975.294 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.002 | 122,743.285 | 2,842.697 | -0.001 | 2,047.115 |
Total Current Assets
| 421,146.541 | 443,332.666 | 387,938.311 | 420,424.914 | 387,714.615 | 447,318.829 | 400,134.84 | 413,931.595 | 499,353.483 | 477,176.13 | 432,270.694 | 466,104.341 | 396,982.367 | 316,304.62 | 305,387.386 | 316,275.804 | 289,268.233 | 325,570.058 | 307,750.186 | 311,740.942 | 303,205.639 | 296,662.871 | 251,894.807 | 285,105.623 | 272,440.98 | 261,575.583 | 244,983.597 | 257,506.595 | 264,406.187 | 245,821.621 | 231,237.284 | 209,478.949 | 224,157.071 | 218,172.261 | 215,080.846 | 218,814.498 | 209,657.25 | 210,719.683 | 203,658.83 | 202,397.333 | 210,630.766 | 231,723.727 | 207,364.635 | 240,070.05 | 230,558.659 | 249,910.448 | 257,885.459 | 291,404.333 | 265,082.511 | 270,676.662 | 256,791.542 | 257,781.418 | 291,753.686 | 262,638.349 | 210,626.898 | 219,504.847 | 226,066.306 | 302,375.07 | 279,316.723 | 300,945.547 | 260,519.01 | 207,912.404 | 201,819.512 | 212,726.927 | 191,359.809 | 181,174.698 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 129,732.073 | 131,504.01 | 132,829.631 | 132,401.089 | 132,222.697 | 130,733.783 | 131,470.913 | 131,540.686 | 132,863.245 | 133,977.222 | 136,751.797 | 148,972.155 | 151,134.775 | 153,047.107 | 154,834.791 | 160,706.621 | 165,330.619 | 167,940.017 | 166,359.976 | 169,036.285 | 169,935.666 | 172,500.445 | 170,655.976 | 168,011.805 | 165,878.414 | 154,048.69 | 148,554.814 | 140,012.779 | 136,949.733 | 136,044.484 | 139,982.99 | 140,404.348 | 163,175.275 | 164,120.844 | 165,919.245 | 169,048.981 | 172,628.047 | 174,235.247 | 176,762.606 | 177,562.454 | 176,636.203 | 176,964.36 | 172,865.272 | 189,582.338 | 193,272.42 | 216,333.469 | 208,298.967 | 204,488.412 | 204,783.207 | 204,782.077 | 207,583.436 | 217,362.822 | 212,408.934 | 216,196.141 | 219,420.061 | 160,296.658 | 161,759.39 | 166,316.202 | 170,636.555 | 175,607.993 | 180,411.609 | 186,310.49 | 189,044.879 | 193,253.836 | 195,265.125 | 187,916.552 |
Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,220.972 | 3,284.878 | 3,324.006 | 3,167.599 | 3,206.654 | 3,250.886 | 3,331.303 | 3,432.218 | 3,518.704 | 3,623.48 | 3,150.465 | 3,006.125 | 3,070.257 | 3,132.411 | 3,200.259 | 3,288.474 | 3,401.975 | 3,924.414 | 4,486.848 | 4,062.624 | 4,086.907 | 4,158.357 | 5,938.933 | 5,969.031 | 6,146.542 | 6,187.056 | 5,192.674 | 5,393.521 | 5,485.452 | 5,639.418 | 5,590.465 | 5,515.27 | 5,791.749 | 6,055.357 | 6,220.581 | 6,410.17 | 7,329.821 | 7,182.62 | 8,133.887 | 8,369.527 | 8,665.145 | 8,996.463 | 8,834.041 | 7,583.114 | 7,128.797 | 7,550.981 | 7,110.299 | 6,524.613 | 4,818.129 | 4,768.093 | 4,822.57 | 1,228.069 | 541.649 | 528.617 | 476.625 | 455.099 | 420.175 | 420.906 | 449.306 | 437.616 | 342.77 | 431.826 | 463.277 | 736.177 | 1,006.894 | 1,232.806 |
Goodwill and Intangible Assets
| 3,220.972 | 3,284.878 | 3,324.006 | 3,167.599 | 3,206.654 | 3,250.886 | 3,331.303 | 3,432.218 | 3,518.704 | 3,623.48 | 3,150.465 | 3,006.125 | 3,070.257 | 3,132.411 | 3,200.259 | 3,288.474 | 3,401.975 | 3,924.414 | 4,486.848 | 4,062.624 | 4,086.907 | 4,158.357 | 5,938.933 | 5,969.031 | 6,146.542 | 6,187.056 | 5,192.674 | 5,393.521 | 5,485.452 | 5,639.418 | 5,590.465 | 5,515.27 | 5,791.749 | 6,055.357 | 6,220.581 | 6,410.17 | 7,329.821 | 7,182.62 | 8,133.887 | 8,369.527 | 8,665.145 | 8,996.463 | 8,834.041 | 7,583.114 | 7,128.797 | 7,550.981 | 7,110.299 | 6,524.613 | 4,818.129 | 4,768.093 | 4,822.57 | 1,228.069 | 541.649 | 528.617 | 476.625 | 455.099 | 420.175 | 420.906 | 449.306 | 437.616 | 342.77 | 431.826 | 463.277 | 736.177 | 1,006.894 | 1,232.806 |
Long Term Investments
| 15,636.879 | 20,788.439 | 21,803.308 | -10,718.01 | -10,718.01 | -5,718.01 | -718.01 | -2,117.509 | -2,117.509 | -2,117.508 | -2,147.509 | -15,147.509 | -15,147.509 | -15,147.509 | -15,147.509 | 9,850.448 | 10,042.84 | 8,695.411 | 8,638.178 | 9,003.081 | 9,019.51 | 0 | 8,866.182 | 0 | 0 | 0 | 9,896.099 | 0 | 0 | 0 | 6,722.592 | 7,211.1 | 0 | 0 | 15,457.641 | 15,995.295 | 0 | 17,524.623 | 16,793.024 | 152.491 | 152.491 | 152.491 | 152.491 | 22,247.679 | 21,977.409 | 24,952.563 | -2,231.301 | -5,323.832 | -5,714.658 | -4,097.631 | -3,052.311 | 800.411 | 796.973 | -9,210.928 | -9,167.955 | -9,172.049 | -19,175.989 | -59,169.152 | -39,166.191 | -34,329.616 | 815.305 | 792.141 | 791.467 | 801.043 | 626.935 | 469.061 |
Tax Assets
| 2,081.633 | 1,746.805 | 649.933 | 83.176 | 436.086 | 5,718.01 | 0 | 799.88 | 931.155 | 46.774 | 16,407.476 | 6,505.778 | 7,245.127 | 9,731.516 | 11,478.618 | 15,444.967 | 15,418.989 | 16,206.089 | 16,191.926 | 16,253.648 | 16,856.429 | 17,071.682 | 16,840.441 | 16,574.458 | 17,871.755 | 18,677.72 | 18,120.094 | 18,522.993 | 20,098.985 | 20,096.237 | 22,227.699 | 24,564.085 | 26,756.6 | 27,432.8 | 29,212.485 | 31,069.93 | 31,121.111 | 32,189.359 | 33,273.465 | 34,411.9 | 34,221.002 | 33,955.933 | 32,981.478 | 32,938.605 | 33,215.531 | 25,211.374 | 24,018.991 | 21,491.8 | 17,946.682 | 19,129.293 | 17,775.542 | 16,704.534 | 18,639.342 | 23,084.752 | 24,032.261 | 37,398.105 | 41,108.624 | 46,838.595 | 32,900.467 | 34,935.198 | 20,147.95 | 7,623.919 | 8,108.859 | 11,041.798 | 11,325.277 | 12,569.735 |
Other Non-Current Assets
| 5,300.714 | 6,148.395 | 5,641.201 | 38,028.076 | 39,099.615 | 21,133.806 | 20,323.097 | 13,698.317 | 17,266.992 | 17,236.739 | 0 | 26,475.353 | 25,025.417 | 24,576.845 | 25,675.262 | 0 | 0 | 0 | 0 | 0 | 0 | 8,903.046 | 0 | 8,814.571 | 9,071.978 | 9,563.636 | 0 | 9,894.018 | 6,773.308 | 6,740.421 | 0 | 0.001 | 15,772.99 | 17,627.075 | 0 | -0.001 | 17,059.505 | -0.001 | 0 | 20,829.836 | 22,532.655 | 24,888.535 | 29,386.792 | 5,937.699 | 6,094.948 | -0.001 | 26,388.33 | 29,224.583 | 30,099.695 | 17,361.562 | 17,023.316 | 4,777.928 | 4,728.031 | 14,636.042 | 14,696.327 | 15,013.931 | 25,057.605 | 63,862.797 | 43,621.057 | 38,779.121 | 5,531.214 | 5,329.796 | 3,764.659 | 3,708.566 | 3,709.855 | 3,787.933 |
Total Non-Current Assets
| 155,972.271 | 163,472.528 | 164,248.078 | 162,961.929 | 164,247.042 | 155,118.474 | 154,407.303 | 147,353.591 | 152,462.587 | 152,766.707 | 154,162.23 | 169,811.901 | 171,328.067 | 175,340.369 | 180,041.422 | 189,290.51 | 194,194.424 | 196,765.931 | 195,676.928 | 198,355.637 | 199,898.513 | 202,633.53 | 202,301.532 | 199,369.865 | 198,968.689 | 188,477.102 | 181,763.68 | 173,823.311 | 169,307.478 | 168,520.56 | 174,523.746 | 177,694.804 | 211,496.614 | 215,236.076 | 216,809.953 | 222,524.375 | 228,138.484 | 231,131.848 | 234,962.983 | 241,326.208 | 242,207.496 | 244,957.782 | 244,220.074 | 258,289.435 | 261,689.105 | 274,048.386 | 263,585.286 | 256,405.576 | 251,933.055 | 241,943.394 | 244,152.553 | 240,873.764 | 237,114.929 | 245,234.624 | 249,457.319 | 203,991.744 | 209,169.805 | 218,269.348 | 208,441.194 | 215,430.312 | 207,248.848 | 200,488.172 | 202,173.141 | 209,541.42 | 211,934.086 | 205,976.087 |
Total Assets
| 577,118.812 | 606,805.194 | 552,186.389 | 583,386.843 | 551,961.657 | 602,437.303 | 554,542.143 | 561,285.186 | 651,816.07 | 629,942.837 | 586,432.923 | 635,916.243 | 568,310.434 | 491,644.989 | 485,428.807 | 505,566.314 | 483,462.657 | 522,335.99 | 503,427.114 | 510,096.579 | 503,104.153 | 499,296.401 | 454,196.339 | 484,475.488 | 471,409.669 | 450,052.685 | 426,747.278 | 431,329.906 | 433,713.665 | 414,342.181 | 405,761.03 | 387,173.753 | 435,653.685 | 433,408.337 | 431,890.799 | 441,338.873 | 437,795.734 | 441,851.531 | 438,621.813 | 443,723.541 | 452,838.262 | 476,681.509 | 451,584.709 | 498,359.485 | 492,247.764 | 523,958.834 | 521,470.744 | 547,809.909 | 517,015.567 | 512,620.055 | 500,944.094 | 498,655.182 | 528,868.615 | 507,872.973 | 460,084.217 | 423,496.591 | 435,236.111 | 520,644.418 | 487,757.918 | 516,375.859 | 467,767.858 | 408,400.576 | 403,992.653 | 422,268.347 | 403,293.895 | 387,150.785 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 134,437.861 | 160,848.439 | 115,494.155 | 128,638.288 | 99,424.101 | 129,949.926 | 96,509.736 | 85,049.154 | 140,272.161 | 147,474.802 | 128,819.404 | 163,352.92 | 148,871.964 | 114,458.507 | 98,399.208 | 110,518.987 | 66,701.002 | 94,958.267 | 94,465.557 | 98,114.829 | 100,076.059 | 113,943.962 | 88,009.828 | 107,358.472 | 98,886.505 | 102,691.57 | 88,165.491 | 94,357.329 | 89,836.068 | 95,170.796 | 82,748.954 | 72,851.977 | 81,169.253 | 74,776.072 | 75,147.122 | 93,026.997 | 98,616.932 | 86,642.491 | 88,259.381 | 77,472.004 | 82,800.895 | 122,696.82 | 89,695.228 | 173,441.384 | 129,349.518 | 184,225.864 | 155,154.445 | 166,429.808 | 138,827.349 | 185,752.795 | 137,370.743 | 143,633.243 | 169,483.012 | 178,923.762 | 120,757.701 | 110,250.009 | 105,829.072 | 124,577.256 | 62,513.754 | 83,095.997 | 83,711.015 | 61,269.965 | 51,465.445 | 55,541.496 | 59,732.122 | 45,618.72 |
Short Term Debt
| 39,055.978 | 43,622.752 | 45,636.55 | 66,301.099 | 70,919.578 | 100,714.236 | 90,414.93 | 92,596.341 | 116,071.133 | 99,791.172 | 99,575.83 | 99,558.723 | 98,895.758 | 97,282.123 | 112,763.699 | 121,281.384 | 146,898.792 | 157,960.497 | 140,769.236 | 141,865.431 | 138,624.967 | 119,375.021 | 95,438.925 | 120,613.376 | 108,196.986 | 86,315.804 | 71,795.062 | 85,946.86 | 92,837.592 | 65,696.592 | 64,740.992 | 59,867.792 | 102,384.542 | 115,194.344 | 105,365.346 | 91,280.348 | 119,738.6 | 136,631 | 137,708 | 163,607 | 162,941 | 140,859 | 149,519 | 95,003 | 119,059 | 91,806 | 113,950 | 119,839 | 110,001 | 64,260 | 92,481 | 67,880 | 78,412 | 60,695.95 | 61,853.9 | 50,700.95 | 41,851.073 | 49,200.394 | 45,156.784 | 62,987.785 | 34,347.702 | 17,516.3 | 28,130.8 | 45,192.4 | 46,220.4 | 42,896.4 |
Tax Payables
| 7,356.706 | 4,822.77 | 4,306.316 | 4,479.25 | 5,892.021 | 3,218.31 | 1,945.75 | 7,209.933 | 14,188.875 | 8,717.733 | 14,453.769 | 15,641.426 | 4,852.161 | 1,418.979 | 546.61 | 943.111 | 618.411 | 251.416 | 511.448 | 421.272 | 183.497 | 0 | 615.902 | 203.294 | 199.289 | 149.551 | 253.767 | 447.438 | 792.056 | 746.496 | 956.403 | 616.512 | 631.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958.898 | 11,954.943 | 9,433.501 | 5,125.738 | 1,419.933 | 1,054.768 | 564.169 | 0 | 3.885 |
Deferred Revenue
| 1,949.839 | 1,018.684 | 826.379 | 25,368.005 | 27,572.555 | 1,579.522 | 787.92 | 888.947 | 2,002.584 | 1,976.243 | 33,053.126 | 29,965.468 | 20,418.931 | 15,698.645 | 18,640.556 | 17,449.776 | 17,600.427 | 16,743.492 | 15,992.067 | 11,649.792 | 12,880.002 | 12,080.552 | 12,986.544 | 203.294 | 13,785.771 | 13,329.381 | 13,217.312 | 12,659.089 | 792.056 | 13,645.878 | 15,073.822 | 616.512 | 14,756.78 | 0 | 14,948.295 | 0 | 21,075.418 | 23,668.242 | 19,328.025 | 0 | 0 | 0 | 28,366.045 | 0 | 0 | 12,269.896 | 11,677.248 | 12,524.897 | 0 | 12,369.193 | 12,451.609 | 0 | 0 | 0 | 0 | 63,448.37 | 0 | 176,127.365 | 140,187.933 | 94,773.481 | 40,256.657 | 13,808.248 | 10,031.39 | 7,160.598 | 0 | 5,788.932 |
Other Current Liabilities
| 27,320.549 | 38,370.67 | 26,662.29 | 0 | 0 | 26,374.134 | 21,131.304 | 25,852.391 | 36,530.618 | 42,145.864 | 0.202 | 116.23 | 167.428 | 473.117 | 451.052 | 271.972 | 900.624 | 850.862 | 638.605 | 644.643 | 518.086 | 467.863 | 0 | 10,580.661 | -0.001 | -0.001 | -0 | 0.001 | 13,918.88 | -0.001 | 0 | 12,510.302 | 0.001 | 10,135.828 | 0 | 20,851.474 | -0.001 | 0.001 | 0 | 11,893.284 | 17,780.159 | 22,393.636 | 0.001 | 12,304.775 | 26,642.622 | 0.001 | 0 | 0.001 | 10,090.147 | 0.001 | -0 | 10,349.168 | 9,514.396 | 12,104.206 | 22,674.26 | 0.001 | 101,589.73 | 0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 33.86 | 6,488.401 | 283.759 |
Total Current Liabilities
| 202,764.227 | 243,860.544 | 188,619.375 | 220,307.393 | 197,916.234 | 258,617.818 | 208,843.89 | 204,386.833 | 294,876.496 | 291,388.082 | 261,448.562 | 292,993.342 | 268,354.082 | 227,912.392 | 230,254.515 | 249,522.119 | 232,100.846 | 270,513.119 | 251,865.466 | 252,274.696 | 252,099.114 | 245,867.398 | 196,435.297 | 238,755.803 | 220,869.261 | 202,336.754 | 173,177.865 | 192,963.279 | 197,384.596 | 174,513.265 | 162,563.768 | 145,846.583 | 198,310.576 | 200,106.244 | 195,460.763 | 205,158.819 | 239,430.949 | 246,941.734 | 245,295.406 | 252,972.288 | 263,522.054 | 285,949.456 | 267,580.274 | 280,749.159 | 275,051.14 | 288,301.761 | 280,781.693 | 298,793.706 | 258,918.496 | 262,381.989 | 242,303.352 | 221,862.411 | 257,409.408 | 251,723.918 | 205,285.861 | 224,399.33 | 249,269.875 | 349,905.016 | 247,858.472 | 240,857.262 | 158,315.373 | 92,594.514 | 89,627.636 | 107,928.354 | 112,440.923 | 94,587.811 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 964.638 | 985.056 | 1,070.006 | 1,108.088 | 934.391 | 917.141 | 1,059.335 | 804.687 | 777.748 | 971.741 | 1,205.551 | 1,402.416 | 1,596.722 | 1,575.799 | 1,827.862 | 2,041.349 | 2,156.059 | 2,125.473 | 6,342.285 | 10,092.255 | 14,512.404 | 14,999.88 | 6,249.9 | 16,458.838 | 17,267.939 | 18,557.215 | 9,158.632 | 10,768.591 | 15,580.896 | 21,318.887 | 25,422.75 | 30,969.055 | 35,879.599 | 41,027.356 | 46,207.06 | 8,978.127 | 8,825.576 | 8,779.252 | 8,391.087 | 8,101.959 | 8,536.449 | 0 | 18,810 | 20,553 | 11,662 | 7,662 | 7,662 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.35 | 328.7 | 493.05 | 21,965.679 | 36,334.582 | 34,690.127 | 34,262.811 | 15,478.493 | 20,855.36 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 348.764 | 602.315 | 0 | 0 | 0 | 321.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,323.914 | 2,357.567 | 2,432.571 | 2,316.989 | 2,302.753 | 985.936 | 997.725 | 888.197 | 873.032 | 869.522 | -0 | 27,945.742 | 27,013.64 | 26,567.505 | 26,296.614 | 28,665.321 | 27,731.35 | 28,821.278 | 28,353.605 | 25,318.548 | 24,561.282 | 23,760.923 | 24,074.35 | 22,268.63 | 21,413.86 | 21,230.198 | 18,450.628 | 17,102.562 | 18,352.392 | 16,502.502 | 16,920.227 | 19,772.871 | 20,847.159 | 19,311.848 | 19,728.451 | 18,272.297 | 15,905.496 | 15,178.416 | 16,342.369 | 17,079.529 | 15,466.499 | 14,136.091 | 12,531.568 | 10,464.453 | 9,286.671 | 8,229.077 | 9,503.188 | 8,459.904 | 9,973.985 | 8,298.282 | 8,037.649 | 7,930.189 | 6,287.599 | 5,217.207 | 4,579.312 | 5,057.479 | 4,632.755 | 8,871.851 | 22,717.769 | 47,734.736 | 34,170.249 | 3,783.104 | 4,352.907 | 5,309.394 | 4,213.924 | 3,829.344 |
Total Non-Current Liabilities
| 3,323.914 | 3,322.205 | 3,417.627 | 3,386.995 | 3,410.841 | 2,269.091 | 2,517.181 | 1,947.532 | 1,677.719 | 1,647.27 | 2,562.345 | 29,151.293 | 28,416.056 | 28,164.227 | 27,872.413 | 30,493.183 | 29,772.699 | 30,977.337 | 30,479.078 | 31,660.833 | 34,653.537 | 38,273.327 | 39,074.23 | 28,518.53 | 37,872.698 | 38,498.137 | 37,007.843 | 26,261.194 | 29,120.983 | 32,083.398 | 38,239.114 | 45,195.621 | 51,816.214 | 55,191.447 | 60,755.807 | 64,479.357 | 24,883.623 | 24,003.992 | 25,121.621 | 25,470.616 | 23,568.458 | 22,672.54 | 12,531.568 | 29,274.453 | 29,839.671 | 19,891.077 | 17,165.188 | 16,121.904 | 11,973.985 | 8,298.282 | 8,037.649 | 7,930.189 | 6,287.599 | 5,217.207 | 4,579.312 | 5,057.479 | 4,632.755 | 9,036.201 | 23,046.469 | 48,227.786 | 56,135.928 | 40,117.686 | 39,043.034 | 39,572.205 | 19,692.417 | 24,684.704 |
Total Liabilities
| 206,088.141 | 247,182.75 | 192,037.002 | 223,694.387 | 201,327.075 | 260,886.909 | 211,361.071 | 206,334.365 | 296,554.215 | 293,035.352 | 264,010.907 | 322,144.635 | 296,770.138 | 256,076.619 | 258,126.928 | 280,015.302 | 261,873.544 | 301,490.456 | 282,344.544 | 283,935.529 | 286,752.651 | 284,140.725 | 235,509.527 | 267,274.333 | 258,741.959 | 240,834.891 | 210,185.709 | 219,224.473 | 226,505.579 | 206,596.663 | 200,802.882 | 191,042.204 | 250,126.79 | 255,297.691 | 256,216.57 | 269,638.175 | 264,314.572 | 270,945.725 | 270,417.027 | 278,442.904 | 287,090.513 | 308,621.996 | 280,111.842 | 310,023.611 | 304,890.811 | 308,192.838 | 297,946.882 | 314,915.609 | 270,892.481 | 270,680.27 | 250,341.001 | 229,792.599 | 263,697.007 | 256,941.125 | 209,865.173 | 229,456.809 | 253,902.63 | 358,941.217 | 270,904.941 | 289,085.048 | 214,451.302 | 132,712.2 | 128,670.67 | 147,500.559 | 132,133.341 | 119,272.515 |
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 |
Common Stock
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Retained Earnings
| 32,593.725 | 21,805.443 | 42,703.019 | 273,963.167 | 265,296.803 | 256,404.233 | 257,834.065 | 268,835.141 | 269,517.982 | 251,738.106 | 237,685.809 | 225,334.943 | 183,450.463 | 147,574.855 | 140,115.161 | 121,903.395 | 117,809.753 | 117,379.26 | 118,611.087 | 121,513.282 | 118,552.352 | 117,313.476 | 120,662.269 | 134,038.761 | 129,302.289 | 125,779.502 | 133,126.329 | 128,599.528 | 123,597.052 | 123,910.672 | 120,897.103 | 112,141.112 | 101,364.377 | 94,231.099 | 91,959.569 | 87,347.594 | 88,907.136 | 86,008.128 | 83,139.862 | 80,383.49 | 81,067.803 | 83,071.602 | 86,527.909 | 105,299.665 | 104,320.744 | 132,729.787 | 140,487.654 | 149,858.091 | 163,086.877 | 158,903.576 | 167,566.885 | 75,740.8 | 72,610.484 | 58,458.316 | 57,811.21 | 50,049.045 | 40,729.934 | 26,264.163 | 78,349.101 | 83,300.074 | 109,325.819 | 131,697.639 | 131,331.246 | 130,777.051 | 127,169.817 | 123,887.533 |
Accumulated Other Comprehensive Income/Loss
| 280,829.274 | 280,684.25 | 260,657.123 | 260,804.914 | 260,721.947 | 260,708.761 | 244,600.971 | 244,935.692 | 244,578.433 | 244,389.611 | 153,326.286 | 153,320.932 | 152,819.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,306.85 | 25,306.85 | 25,306.85 | -206,605.259 | -206,709.468 | -206,613.258 | -190,276.268 | -190,276.268 | -190,276.268 | -190,276.268 | -99,276.268 | -99,276.269 | -99,276.269 | 53,572.367 | 53,142.042 | 69,316.682 | 69,560.302 | 69,419.463 | 68,926.124 | 70,484.35 | 68,381.801 | 68,404.208 | 68,426.024 | 53,308.323 | 53,305.364 | 53,296.957 | 53,298.324 | 53,319.69 | 53,318.722 | 53,299.495 | 53,410.955 | 53,255.51 | 53,363.42 | 53,352.059 | 53,375.159 | 53,412.079 | 53,250.254 | 53,212.17 | 53,190.098 | 52,984.995 | 52,832.955 | 53,048.531 | 53,018.464 | 53,036.209 | 53,036.209 | 53,036.209 | 53,036.209 | 53,036.209 | 53,036.209 | 53,036.209 | 102,655.558 | 163,121.783 | 162,561.125 | 162,473.532 | 162,407.834 | 113,990.737 | 110,603.546 | 105,439.038 | 108,503.876 | 113,990.737 | 113,990.737 | 113,990.737 | 113,990.737 | 113,990.737 | 113,990.737 | 113,990.737 |
Total Shareholders Equity
| 368,729.849 | 357,796.543 | 358,666.992 | 358,162.822 | 349,309.282 | 340,499.736 | 342,158.767 | 353,494.565 | 353,820.147 | 335,851.449 | 321,735.827 | 309,379.607 | 266,993.42 | 231,147.222 | 223,257.203 | 221,220.077 | 217,370.055 | 216,798.723 | 217,537.211 | 221,997.632 | 216,934.153 | 215,717.684 | 219,088.293 | 217,347.084 | 212,607.653 | 209,076.459 | 216,424.653 | 211,919.218 | 206,915.774 | 207,210.167 | 204,308.058 | 195,396.622 | 184,727.797 | 177,583.158 | 175,334.728 | 170,759.673 | 172,157.39 | 169,220.298 | 166,329.959 | 163,368.485 | 163,900.758 | 166,120.133 | 169,546.373 | 188,335.874 | 187,356.953 | 215,765.996 | 223,523.863 | 232,894.3 | 246,123.086 | 241,939.785 | 300,222.443 | 268,862.583 | 265,171.609 | 250,931.848 | 250,219.044 | 194,039.782 | 181,333.48 | 161,703.201 | 216,852.977 | 227,290.811 | 253,316.556 | 275,688.376 | 275,321.983 | 274,767.788 | 271,160.554 | 267,878.27 |
Total Equity
| 371,030.671 | 359,622.444 | 360,149.388 | 359,692.456 | 350,634.582 | 341,550.394 | 343,181.072 | 354,950.821 | 355,261.855 | 336,907.485 | 322,422.016 | 313,771.608 | 271,540.296 | 235,568.37 | 227,301.88 | 225,551.012 | 221,589.113 | 220,845.533 | 221,082.57 | 226,161.05 | 216,351.501 | 215,155.676 | 218,686.812 | 217,201.155 | 212,667.71 | 209,217.794 | 216,561.569 | 212,105.433 | 207,208.086 | 207,745.519 | 204,958.148 | 196,131.549 | 185,526.896 | 178,110.647 | 175,674.23 | 171,700.698 | 173,481.161 | 170,905.806 | 168,204.786 | 165,280.636 | 165,747.749 | 168,059.514 | 171,472.868 | 188,335.874 | 187,356.953 | 215,765.996 | 223,523.863 | 232,894.3 | 246,123.086 | 241,939.785 | 300,222.443 | 268,862.583 | 265,171.609 | 250,931.848 | 250,219.044 | 194,039.782 | 181,333.48 | 161,703.201 | 216,852.977 | 227,290.811 | 253,316.556 | 275,688.376 | 275,321.983 | 274,767.788 | 271,160.554 | 267,878.27 |
Total Liabilities & Shareholders Equity
| 577,118.812 | 606,805.194 | 552,186.389 | 583,386.843 | 551,961.657 | 602,437.303 | 554,542.143 | 561,285.186 | 651,816.07 | 629,942.837 | 586,432.923 | 635,916.243 | 568,310.434 | 491,644.989 | 485,428.807 | 505,566.314 | 483,462.657 | 522,335.99 | 503,427.114 | 510,096.579 | 503,104.153 | 499,296.401 | 454,196.339 | 484,475.488 | 471,409.669 | 450,052.685 | 426,747.278 | 431,329.906 | 433,713.665 | 414,342.182 | 405,761.03 | 387,173.753 | 435,653.686 | 433,408.338 | 431,890.799 | 441,338.873 | 437,795.733 | 441,851.531 | 438,621.813 | 443,723.54 | 452,838.262 | 476,681.51 | 451,584.709 | 498,359.485 | 492,247.764 | 523,958.834 | 521,470.744 | 547,809.909 | 517,015.567 | 512,620.055 | 550,563.443 | 498,655.182 | 528,868.616 | 507,872.973 | 460,084.217 | 423,496.591 | 435,236.11 | 520,644.418 | 487,757.918 | 516,375.859 | 467,767.858 | 408,400.576 | 403,992.653 | 422,268.347 | 403,293.895 | 387,150.785 |