LG Electronics Inc.
KRX:066570.KS
91900 (KRW) • At close November 5, 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 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
| 8,554,530 | 7,009,588 | 8,487,563 | 8,112,196 | 7,238,657 | 6,810,985 | 6,322,360 | 7,567,670 | 6,482,932 | 5,619,445 | 6,051,516 | 6,619,803 | 6,186,301 | 6,303,286 | 5,896,309 | 6,576,589 | 5,464,763 | 4,862,760 | 4,777,368 | 4,798,880 | 3,944,245 | 4,093,584 | 4,270,388 | 4,538,314 | 4,659,633 | 3,753,077 | 3,350,597 | 3,486,505 | 3,604,375 | 3,031,859 | 3,015,137 | 3,488,547 | 2,908,035 | 3,294,782 | 2,710,156 | 2,961,321 | 2,576,459 | 2,034,258 | 2,244,406 | 2,949,709 | 2,701,069 | 2,713,842 | 2,645,270 | 2,339,108 | 2,010,972 | 2,453,893 | 1,832,190 | 2,661,874 | 2,121,338 | 2,607,475 | 2,345,465 | 2,749,813 | 2,243,312 | 2,211,910 | 1,944,162 | 1,785,321 | 1,683,547 | 1,976,895 | 2,423,787.481 | 1,430,470 | 1,199,575 | 1,353,856 | 3,929,285.752 | 1,412,880 | 795,479 | 942,644 | 2,524,653.917 | 393,828 | 500,721 | 408,277 |
Short Term Investments
| 138,174 | 138,676 | 101,136 | 220,020 | 239,658 | 240,971 | 171,408 | 160,862 | 153,161 | 149,182 | 148,753 | 149,447 | 85,525 | 86,340 | 82,018 | 83,120 | 146,597 | 148,928 | 65,971 | 80,517 | 80,665 | 89,172 | 80,633 | 80,633 | 93,955 | 80,515 | 80,515 | 80,516 | 80,560 | 93,451 | 80,559 | 80,549 | 83,006 | 90,155 | 89,975 | 76,710 | 68,020 | 66,324 | 67,724 | 67,749 | 68,677 | 67,841 | 67,927 | 65,202 | 85,311 | 61,838 | 107,555 | 150,165 | 50,884 | 150,593 | 150,000 | 45,000 | 45,000 | 40,000 | 86,814 | 140,712 | 15,810 | 313,489 | 223,902.153 | 16,214 | 12,788 | 12,365 | 121.438 | 121,107 | 43,904 | 61,311 | 329.2 | -634,807 | -646,723 | -646,743 |
Cash and Short Term Investments
| 8,692,704 | 7,148,264 | 8,588,699 | 8,332,216 | 7,478,315 | 7,051,956 | 6,493,768 | 7,728,532 | 6,636,093 | 5,768,627 | 6,200,269 | 6,769,250 | 6,271,826 | 6,389,626 | 5,978,327 | 6,659,709 | 5,611,360 | 5,011,688 | 4,843,339 | 4,879,397 | 4,024,910 | 4,182,756 | 4,351,021 | 4,618,947 | 4,753,588 | 3,833,592 | 3,431,112 | 3,567,021 | 3,684,935 | 3,125,310 | 3,095,696 | 3,569,096 | 2,991,041 | 3,384,937 | 2,800,131 | 3,038,031 | 2,644,479 | 2,100,582 | 2,312,130 | 3,017,458 | 2,769,746 | 2,781,683 | 2,713,197 | 2,404,310 | 2,096,283 | 2,515,731 | 1,939,745 | 2,812,039 | 2,172,222 | 2,758,068 | 2,495,465 | 2,794,813 | 2,288,312 | 2,251,910 | 2,030,976 | 1,926,033 | 1,699,357 | 2,290,384 | 2,647,689.634 | 1,446,684 | 1,212,363 | 1,366,221 | 3,929,407.19 | 1,533,987 | 839,383 | 1,003,955 | 2,524,983.117 | 393,828 | 500,721 | 408,277 |
Net Receivables
| 12,620,956 | 12,335,022 | 11,216,467 | 12,650,098 | 11,225,754 | 10,527,424 | 11,411,561 | 12,664,444 | 10,295,852 | 11,131,569 | 10,818,755 | 10,017,803 | 9,034,040 | 9,847,289 | 0 | 9,197,850 | 7,143,535 | 8,006,396 | 0 | 8,767,875 | 8,754,020 | 8,708,921 | 21,081 | 7,636,772 | 8,854,970 | 8,321,963 | 24,636 | 8,646,592 | 8,048,622 | 7,995,826 | 50,040 | 7,194,573 | 8,050,087 | 7,582,752 | 45,378 | 8,924,180 | 8,897,509 | 8,745,577 | 16,996 | 9,045,756 | 9,084,034 | 8,765,869 | 13,736 | 8,228,141 | 9,494,033 | 9,332,534 | 8,015,118 | 6,897,547 | 7,264,252 | 7,254,234 | 7,450,113 | 7,328,381 | 7,519,149 | 7,948,260 | 8,611,080 | 8,070,371 | 9,301,063 | 8,929,598 | 9,363,071.024 | 6,137,602 | 5,010,351 | 3,451,414 | 0 | 2,186,075 | 2,113,438 | 1,687,110 | -0 | 1,635,694 | 1,552,199 | 1,684,035 |
Inventory
| 9,933,765 | 10,036,937 | 9,125,404 | 9,948,466 | 8,603,623 | 9,832,444 | 9,388,808 | 11,207,096 | 9,684,438 | 10,214,311 | 9,754,018 | 9,958,141 | 8,327,487 | 7,995,929 | 7,447,157 | 7,347,003 | 6,034,737 | 6,285,467 | 5,863,418 | 6,894,720 | 6,179,534 | 6,141,670 | 6,021,356 | 6,561,603 | 5,975,546 | 5,872,744 | 5,908,437 | 6,357,977 | 5,620,184 | 5,392,008 | 5,171,015 | 5,544,772 | 5,209,514 | 5,417,754 | 4,872,676 | 5,880,268 | 5,554,739 | 5,828,691 | 5,711,273 | 6,288,079 | 5,548,832 | 5,572,569 | 4,838,830 | 5,857,087 | 5,523,994 | 5,525,320 | 4,599,422 | 5,551,784 | 4,761,032 | 4,896,105 | 4,947,160 | 6,216,637 | 6,091,073 | 6,375,556 | 5,872,420 | 7,024,519 | 6,378,944 | 6,010,853 | 4,899,312.94 | 1,037,322 | 891,046 | 958,963 | 6,448,628.039 | 1,157,428 | 1,178,761 | 1,255,901 | 5,708,260.612 | 1,014,474 | 985,569 | 1,196,433 |
Other Current Assets
| 1,585,917 | 1,548,778 | 1,410,639 | 1,693,355 | 1,966,213 | 1,834,180 | 194,091 | 1,818,306 | 1,838,036 | 2,011,430 | 714,721 | 1,354,026 | 1,174,021 | 1,073,730 | 9,813,936 | 1,287,549 | 1,115,361 | 1,194,627 | 9,046,728 | 1,298,700 | 1,176,123 | 1,142,780 | 8,969,396 | 1,877,888 | 956,061 | 1,044,574 | 9,830,784 | 1,026,281 | 921,490 | 961,794 | 8,673,812 | 969,079 | 1,021,154 | 993,416 | 8,679,428 | 988,603 | 1,025,546 | 974,590 | 9,442,299 | 969,537 | 1,043,943 | 1,084,378 | 8,759,295 | 937,277 | 956,204 | 930,886 | 4 | 1,292,048 | 1,341,932 | 859,251 | 890,388 | 1,392,717 | 1,635,682 | 1,084,024 | 57 | 1,173,950 | 1,255,291 | 1,177,822 | -0 | 67,296 | 29,501 | 59,917 | 11,896,100.08 | 44,845 | 34,930 | 46,126 | 9,093,139.341 | 63,991 | 42,853 | 46,423 |
Total Current Assets
| 32,833,342 | 31,069,001 | 30,341,209 | 32,624,135 | 29,273,905 | 29,246,004 | 27,488,228 | 33,418,378 | 28,454,419 | 29,125,937 | 27,487,763 | 28,099,220 | 24,807,374 | 25,306,574 | 23,239,420 | 24,492,111 | 19,904,993 | 20,498,178 | 19,753,485 | 21,840,692 | 20,134,587 | 20,176,127 | 19,362,854 | 20,695,210 | 20,540,165 | 19,072,873 | 19,194,969 | 19,597,871 | 18,275,231 | 17,474,938 | 16,990,563 | 17,277,520 | 17,271,796 | 17,378,859 | 16,397,613 | 18,831,082 | 18,122,273 | 17,649,440 | 17,482,698 | 19,320,830 | 18,446,555 | 18,204,499 | 16,325,058 | 17,426,815 | 18,070,514 | 18,304,471 | 14,554,289 | 16,553,418 | 15,539,438 | 15,767,658 | 15,783,126 | 17,732,548 | 17,534,216 | 17,659,750 | 16,514,533 | 18,194,873 | 18,634,655 | 18,408,657 | 16,910,073.598 | 8,688,904 | 7,143,261 | 5,836,515 | 22,274,135.308 | 4,922,335 | 4,166,512 | 3,993,092 | 17,326,383.07 | 3,107,987 | 3,081,342 | 3,335,168 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,714,844 | 16,710,358 | 16,818,629 | 16,749,478 | 16,515,890 | 16,115,397 | 15,831,838 | 16,014,492 | 15,428,498 | 14,721,312 | 14,700,784 | 14,802,106 | 14,578,611 | 14,064,795 | 13,973,998 | 14,400,369 | 14,453,004 | 14,464,981 | 14,505,419 | 14,191,502 | 14,241,629 | 14,094,471 | 13,333,951 | 13,162,842 | 12,337,389 | 12,000,060 | 11,800,782 | 11,385,099 | 11,171,375 | 11,086,941 | 11,222,428 | 10,606,166 | 10,514,923 | 10,359,786 | 10,460,298 | 10,496,884 | 10,550,560 | 10,475,011 | 10,596,853 | 10,504,096 | 10,429,083 | 10,306,823 | 10,341,993 | 10,221,224 | 10,390,890 | 10,264,988 | 7,517,611 | 7,381,831 | 7,268,037 | 7,356,385 | 7,290,413 | 7,108,118 | 6,809,688 | 6,645,434 | 6,500,484 | 6,325,944 | 6,255,987 | 7,735,616 | 7,859,412.124 | 3,563,564 | 3,589,494 | 3,627,808 | 16,253,026.516 | 3,731,874 | 3,847,413 | 3,956,775 | 14,406,331.263 | 4,114,271 | 4,121,306 | 4,147,480 |
Goodwill
| 0 | 0 | 281,534 | 0 | 0 | 0 | 288,918 | 0 | 0 | 0 | 248,596 | 0 | 0 | 0 | 487,404 | 0 | 0 | 0 | 611,781 | 0 | 0 | 0 | 685,480 | 0 | 0 | 0 | 145,316 | 0 | 0 | 0 | 145,436 | 0 | 0 | 0 | 149,668 | 0 | 0 | 0 | 145,819 | 0 | 0 | 0 | 145,933 | 0 | 0 | 0 | 148,159 | 0 | 0 | 0 | 148,462 | 0 | 0 | 0 | 38,873 | 0 | 0 | 0 | 0 | 18,009 | 23,368 | 28,729 | 0 | 39,604 | 45,113 | 46,803 | 0 | 57,483 | 62,816 | 67,874 |
Intangible Assets
| 0 | 2,930,800 | 2,586,153 | 2,685,920 | 2,561,617 | 2,518,930 | 2,165,912 | 2,335,369 | 2,452,940 | 2,423,037 | 2,194,653 | 2,756,884 | 2,740,118 | 3,068,642 | 2,651,676 | 2,844,292 | 2,876,083 | 2,851,866 | 2,080,191 | 2,787,472 | 2,964,817 | 3,002,037 | 2,315,675 | 2,925,661 | 1,997,594 | 1,920,756 | 1,709,304 | 1,777,953 | 1,703,617 | 1,610,436 | 1,425,651 | 1,523,506 | 1,509,091 | 1,468,899 | 1,323,612 | 1,417,083 | 1,401,977 | 1,386,611 | 1,248,517 | 1,309,429 | 1,330,251 | 1,335,166 | 1,217,757 | 1,283,882 | 1,262,716 | 1,221,598 | 929,281 | 1,019,437 | 1,021,986 | 1,024,117 | 887,335 | 928,359 | 880,898 | 766,375 | 724,509 | 772,650 | 758,338 | 820,192 | 666,327.938 | 433,894 | 434,296 | 434,394 | 774,049.601 | 433,156 | 419,451 | 349,930 | 590,588.693 | 340,112 | 334,783 | 378,203 |
Goodwill and Intangible Assets
| 3,104,917 | 2,930,800 | 2,867,687 | 2,685,920 | 2,561,617 | 2,518,930 | 2,454,830 | 2,335,369 | 2,452,940 | 2,423,037 | 2,443,249 | 2,756,884 | 2,740,118 | 3,068,642 | 3,139,080 | 2,844,292 | 2,876,083 | 2,851,866 | 2,691,972 | 2,787,472 | 2,964,817 | 3,002,037 | 3,001,155 | 2,925,661 | 1,997,594 | 1,920,756 | 1,854,620 | 1,777,953 | 1,703,617 | 1,610,436 | 1,571,087 | 1,523,506 | 1,509,091 | 1,468,899 | 1,473,280 | 1,417,083 | 1,401,977 | 1,386,611 | 1,394,336 | 1,309,429 | 1,330,251 | 1,335,166 | 1,363,690 | 1,283,882 | 1,262,716 | 1,221,598 | 1,077,440 | 1,019,437 | 1,021,986 | 1,024,117 | 1,035,797 | 928,359 | 880,898 | 766,375 | 763,382 | 772,650 | 758,338 | 820,192 | 666,327.938 | 451,903 | 457,664 | 463,123 | 774,049.601 | 472,760 | 464,564 | 396,733 | 590,588.693 | 397,595 | 397,599 | 446,077 |
Long Term Investments
| 7,064,959 | 7,113,831 | 6,524,984 | 3,110,439 | 3,710,678 | 4,060,244 | 4,465,068 | 5,743,565 | 5,562,568 | 5,389,574 | 5,314,139 | 5,227,094 | 4,953,187 | 4,772,718 | 4,604,966 | 4,410,645 | 4,274,445 | 4,461,475 | 4,616,226 | 5,284,336 | 5,440,859 | 5,624,826 | 5,646,499 | 5,530,212 | 5,489,079 | 5,603,132 | 5,709,087 | 5,734,778 | 5,540,340 | 5,187,661 | 5,196,401 | 4,737,913 | 4,775,242 | 4,847,359 | 5,001,849 | 5,080,780 | 4,912,930 | 4,757,691 | 4,817,249 | 4,517,889 | 4,363,185 | 4,490,050 | 4,571,384 | 4,421,749 | 4,394,031 | 4,288,900 | 5,684,854 | 5,534,470 | 5,612,532 | 5,515,584 | 5,590,805.246 | 6,041,778 | 6,095,771 | 6,059,573 | 6,026,809.723 | 6,271,958 | 6,348,603 | 4,468,300 | 4,342,633.088 | 8,191,497 | 8,051,811 | 7,703,060 | 694,421.823 | 8,004,431 | 7,736,981 | 6,853,204 | 487,554.896 | 5,992,129 | 5,588,782 | 5,235,206 |
Tax Assets
| 2,772,998 | 2,775,286 | 2,821,557 | 2,502,674 | 2,518,502 | 2,512,465 | 2,452,091 | 1,899,277 | 1,889,975 | 1,936,713 | 2,085,710 | 2,258,572 | 2,196,169 | 1,864,962 | 1,915,928 | 1,597,317 | 1,554,700 | 1,573,332 | 1,668,430 | 1,567,275 | 1,467,478 | 1,476,211 | 1,410,793 | 1,184,367 | 1,188,450 | 1,279,361 | 1,365,367 | 1,348,966 | 1,333,471 | 1,424,232 | 1,554,594 | 1,768,285 | 1,759,424 | 1,722,874 | 1,637,796 | 1,799,779 | 1,669,462 | 1,672,302 | 1,573,395 | 1,476,438 | 1,468,346 | 1,548,719 | 1,619,551 | 1,592,582 | 1,569,240 | 1,551,786 | 1,289,278 | 1,272,227 | 1,213,765 | 1,180,527 | 1,246,071 | 1,252,708 | 1,067,622 | 1,000,943 | 968,751 | 813,828 | 689,179 | 701,026 | 693,789.414 | 312,871 | 354,129 | 251,102 | 850,642.699 | 492,376 | 366,626 | 356,190 | 566,827.843 | 198,076 | 183,322 | 184,389 |
Other Non-Current Assets
| 634,866 | 766,832 | 866,727 | 4,230,446 | 3,579,856 | 3,037,603 | 2,464,086 | 1,888,347 | 1,580,397 | 1,454,350 | 1,449,833 | 1,415,922 | 1,391,424 | 1,380,943 | 1,330,835 | 1,651,249 | 1,706,930 | 1,720,320 | 1,624,343 | 1,533,283 | 1,617,882 | 1,563,032 | 1,573,191 | 1,570,040 | 1,372,104 | 1,345,831 | 1,296,134 | 1,282,531 | 1,318,365 | 1,340,301 | 1,320,196 | 1,372,166 | 1,414,568 | 1,399,169 | 1,343,060 | 1,321,809 | 1,322,311 | 1,312,623 | 1,203,889 | 1,374,782 | 1,396,337 | 1,272,988 | 1,306,388 | 1,467,076 | 1,505,369 | 1,514,814 | 1,333,914 | 1,514,007 | 1,444,177 | 1,552,508 | 1,712,244.754 | 1,312,765 | 1,456,396 | 1,401,546 | 1,544,539.277 | 1,442,365 | 1,348,756 | 1,660,383 | 1,642,277.257 | 782,366 | 778,832 | 788,471 | 1,526,020.292 | 820,510 | 732,018 | 749,536 | 1,206,741.758 | -13,570 | -29,188 | -6,210 |
Total Non-Current Assets
| 30,292,584 | 30,297,107 | 29,899,584 | 29,278,957 | 28,886,543 | 28,244,639 | 27,667,913 | 27,881,050 | 26,914,378 | 25,924,986 | 25,993,715 | 26,460,578 | 25,859,509 | 25,152,060 | 24,964,807 | 24,903,872 | 24,865,162 | 25,071,974 | 25,106,390 | 25,363,868 | 25,732,665 | 25,760,577 | 24,965,589 | 24,373,122 | 22,384,616 | 22,149,140 | 22,025,990 | 21,529,327 | 21,067,168 | 20,649,571 | 20,864,706 | 20,008,036 | 19,973,248 | 19,798,087 | 19,916,283 | 20,116,335 | 19,857,240 | 19,604,238 | 19,585,722 | 19,182,634 | 18,987,202 | 18,953,746 | 19,203,006 | 18,986,513 | 19,122,246 | 18,842,086 | 16,903,097 | 16,721,972 | 16,560,497 | 16,629,121 | 16,875,331 | 16,643,728 | 16,310,375 | 15,873,871 | 15,803,966 | 15,626,745 | 15,400,863 | 15,385,517 | 15,204,439.822 | 13,302,201 | 13,231,930 | 12,833,564 | 20,098,160.932 | 13,521,951 | 13,147,602 | 12,312,438 | 17,258,044.453 | 10,688,501 | 10,261,821 | 10,006,942 |
Total Assets
| 63,125,926 | 61,366,108 | 60,240,793 | 61,903,092 | 58,160,448 | 57,490,643 | 55,156,141 | 61,299,428 | 55,368,797 | 55,050,923 | 53,481,478 | 54,559,798 | 50,666,883 | 50,458,634 | 48,204,227 | 49,395,983 | 44,770,155 | 45,570,152 | 44,859,875 | 47,204,560 | 45,867,252 | 45,936,704 | 44,328,443 | 45,068,332 | 42,924,781 | 41,222,013 | 41,220,959 | 41,127,198 | 39,342,399 | 38,124,509 | 37,855,269 | 37,285,556 | 37,245,044 | 37,176,946 | 36,313,896 | 38,947,417 | 37,979,513 | 37,253,678 | 37,068,420 | 38,503,464 | 37,433,757 | 37,158,245 | 35,528,064 | 36,413,328 | 37,192,760 | 37,146,557 | 31,457,386 | 33,275,390 | 32,099,935 | 32,396,779 | 32,658,457 | 34,376,276 | 33,844,591 | 33,533,621 | 32,318,499 | 33,821,618 | 34,035,518 | 33,794,174 | 32,114,513.42 | 21,991,105 | 20,375,191 | 18,670,079 | 42,372,296.24 | 18,444,286 | 17,314,114 | 16,305,530 | 34,584,427.523 | 13,796,488 | 13,343,163 | 13,342,110 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,571,470 | 9,978,019 | 9,427,288 | 10,848,196 | 8,271,922 | 9,110,011 | 8,212,419 | 11,021,463 | 7,938,366 | 9,106,054 | 8,741,937 | 10,194,566 | 8,448,235 | 9,812,929 | 8,728,159 | 9,328,006 | 6,250,794 | 7,197,050 | 6,820,644 | 8,200,116 | 7,402,466 | 7,798,463 | 7,216,739 | 7,926,240 | 7,533,590 | 7,242,998 | 8,137,526 | 8,127,240 | 7,116,872 | 7,613,174 | 6,746,361 | 6,740,663 | 6,315,297 | 6,561,359 | 6,086,975 | 7,219,792 | 6,416,041 | 6,958,191 | 6,741,710 | 7,404,914 | 6,725,072 | 6,875,735 | 5,691,114 | 6,533,084 | 6,819,372 | 6,989,252 | 5,194,830 | 6,070,413 | 5,481,821 | 5,456,777 | 5,486,871 | 6,226,710 | 6,319,593 | 6,366,613 | 5,824,392 | 6,173,500 | 6,707,489 | 6,727,808 | 5,315,852.764 | 4,609,634 | 3,546,360 | 3,363,832 | 4,455,702.173 | 2,735,490 | 2,463,125 | 2,625,595 | 4,452,924.664 | 2,129,747 | 1,881,604 | 2,193,008 |
Short Term Debt
| 2,790,749 | 2,930,804 | 2,938,408 | 2,772,173 | 3,139,245 | 2,789,323 | 2,591,487 | 3,023,387 | 2,338,771 | 2,182,579 | 2,188,126 | 2,143,316 | 1,964,122 | 1,982,643 | 1,726,767 | 1,991,172 | 2,052,537 | 2,021,370 | 1,917,901 | 1,828,805 | 1,702,136 | 1,745,817 | 1,405,116 | 2,053,620 | 1,874,933 | 1,554,061 | 1,360,756 | 1,167,148 | 1,136,131 | 1,379,519 | 1,650,511 | 2,191,886 | 2,477,555 | 2,973,157 | 2,326,128 | 2,912,130 | 3,046,445 | 2,366,820 | 2,575,550 | 2,781,234 | 2,411,389 | 3,079,469 | 3,022,723 | 2,739,322 | 3,340,677 | 3,573,918 | 2,044,991 | 2,477,143 | 2,873,591 | 2,716,430 | 3,178,212 | 4,550,820 | 4,233,158 | 4,191,550 | 4,009,229 | 5,077,463 | 4,575,266 | 4,174,598 | 4,307,015.457 | 876,709 | 1,219,508 | 600,224 | 7,406,068.959 | 550,537 | 241,794 | 425,354 | 5,150,910.698 | 305,042 | 482,282 | 720,618 |
Tax Payables
| 164,664 | 321,882 | 226,343 | 227,966 | 239,918 | 324,393 | 250,575 | 347,955 | 290,757 | 428,283 | 394,591 | 448,875 | 365,789 | 369,317 | 202,887 | 159,442 | 283,103 | 300,203 | 172,756 | 195,304 | 107,336 | 169,944 | 185,687 | 135,820 | 78,221 | 99,037 | 100,353 | 121,953 | 75,960 | 87,087 | 74,263 | 184,414 | 149,920 | 94,519 | 76,575 | 92,118 | 54,288 | 85,889 | 95,963 | 60,345 | 68,644 | 84,793 | 74,131 | 86,035 | 83,466 | 169,492 | 105,988 | 98,096 | 111,360 | 104,004 | 81,643 | 139,003 | 135,300 | 125,845 | 98,659 | 142,706 | 157,885 | 162,260 | 144,229.811 | 42,171 | 185,464 | 62,894 | 583,235.397 | 272,741 | 218,988 | 94,023 | 303,622.906 | 30,399 | 39,455 | 36,700 |
Deferred Revenue
| 2,363,413 | 2,163,649 | 2,342,032 | 7,266,628 | 7,694,458 | 1,605,304 | 2,050,976 | 1,808,075 | 1,618,026 | 1,623,269 | 12,689,525 | 7,295,646 | 7,029,154 | 6,656,469 | 9,752,356 | 5,557,354 | 5,096,743 | 5,305,833 | 8,919,237 | 5,004,291 | 5,016,904 | 5,189,800 | 8,513,107 | 3,806,158 | 4,927,292 | 4,326,043 | 8,038,187 | 4,004,802 | 4,361,508 | 4,240,614 | 7,347,484 | 3,392,505 | 3,453,422 | 3,270,166 | 6,364,635 | 3,125,457 | 3,353,674 | 3,309,080 | 6,437,062 | 3,196,529 | 3,287,493 | 3,324,609 | 6,300,143 | 5,301,364 | 5,564,240 | 5,222,869 | 5,576,058 | 747,313 | 793,584 | 4,326,921 | 5,549,405 | 920,806 | 916,469 | 4,762,558 | 5,558,515 | 4,836,227 | 4,900,459 | 5,066,617 | 144,229.811 | 42,171 | 185,464 | 62,894 | 583,235.397 | 272,741 | 218,988 | 94,023 | 303,622.906 | 30,399 | 39,455 | 36,700 |
Other Current Liabilities
| 9,476,996 | 9,011,141 | 9,452,652 | 4,227,954 | 3,910,373 | 9,304,846 | 9,477,667 | 10,128,762 | 10,215,691 | 10,452,672 | 311 | 4,035,860 | 3,957,492 | 3,193,681 | 210 | 3,449,058 | 2,960,833 | 2,626,609 | 134 | 3,267,353 | 3,096,740 | 2,775,515 | 67 | 4,045,542 | 2,955,312 | 3,581,078 | 1 | 3,713,877 | 3,355,175 | 2,917,232 | 8 | 3,037,152 | 3,103,811 | 2,809,269 | 1,953 | 3,010,589 | 3,045,345 | 2,593,979 | 27 | 3,215,889 | 2,985,599 | 2,796,425 | 24 | 873,477 | 962,285 | 899,920 | 33 | 4,848,752 | 4,473,842 | 875,397 | 34 | 5,183,687 | 5,198,321 | 975,916 | 1,717 | 1,077,621 | 1,243,481 | 1,466,852 | 6,401,569.562 | 3,334,040 | 3,167,479 | 2,847,942 | 7,955,488.988 | 2,886,850 | 2,619,681 | 2,587,805 | 5,170,792.841 | 2,265,694 | 2,293,999 | 2,298,085 |
Total Current Liabilities
| 24,202,628 | 24,083,613 | 24,160,380 | 25,114,951 | 23,015,998 | 22,809,484 | 22,332,549 | 25,981,687 | 22,110,854 | 23,364,574 | 23,619,899 | 23,669,388 | 21,399,003 | 21,645,722 | 20,207,492 | 20,325,590 | 16,360,907 | 17,150,862 | 17,657,916 | 18,300,565 | 17,218,246 | 17,509,595 | 17,135,029 | 17,831,560 | 17,291,127 | 16,704,180 | 17,536,470 | 17,013,067 | 15,969,686 | 16,150,539 | 15,744,364 | 15,362,206 | 15,350,085 | 15,613,951 | 14,779,691 | 16,267,968 | 15,861,505 | 15,228,070 | 15,754,349 | 16,598,566 | 15,409,553 | 16,076,238 | 15,014,004 | 15,447,247 | 16,686,574 | 16,685,959 | 12,815,912 | 14,143,621 | 13,622,838 | 13,375,525 | 14,214,522 | 16,882,023 | 16,667,541 | 16,296,637 | 15,393,853 | 17,164,811 | 17,426,695 | 17,435,875 | 16,168,667.594 | 8,862,554 | 8,118,811 | 6,874,892 | 20,400,495.517 | 6,445,618 | 5,543,588 | 5,732,777 | 15,078,251.108 | 4,730,882 | 4,697,340 | 5,248,411 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,834,281 | 10,975,502 | 10,719,175 | 11,608,925 | 10,754,685 | 10,532,113 | 9,549,935 | 9,525,537 | 9,145,739 | 8,910,332 | 8,698,849 | 9,195,599 | 9,007,877 | 8,665,591 | 9,055,048 | 9,544,585 | 9,382,398 | 9,485,217 | 9,340,861 | 9,697,001 | 9,856,083 | 9,993,860 | 9,496,070 | 9,450,263 | 8,815,685 | 8,068,142 | 8,089,724 | 7,996,522 | 7,820,362 | 7,249,684 | 7,008,500 | 6,815,839 | 6,324,059 | 6,318,521 | 6,501,122 | 6,861,801 | 6,848,280 | 7,201,579 | 6,426,881 | 6,648,445 | 7,112,608 | 6,574,525 | 6,188,306 | 6,234,995 | 5,561,516 | 5,823,031 | 4,425,663 | 4,523,817 | 3,982,446 | 4,534,636 | 4,257,406 | 3,977,267 | 3,530,709 | 3,529,698 | 3,183,706 | 2,645,544 | 2,507,607 | 2,732,062 | 2,601,583.009 | 1,967,998 | 1,845,287 | 2,544,758 | 6,033,172.878 | 1,729,038 | 1,795,381 | 1,722,698 | 5,670,385.686 | 1,711,735 | 1,719,606 | 1,632,304 |
Deferred Revenue Non-Current
| 90,612 | 65,267 | 63,497 | 63,411 | 59,278 | 51,707 | 47,212 | 51,903 | 49,334 | 48,021 | 47,386 | 39,396 | 35,895 | 31,294 | 29,042 | 52,427 | 78,674 | 106,315 | 127,479 | 27,598 | 24,898 | 22,475 | 244,243 | 21,977 | 21,148 | 20,377 | 114,788 | 1,072,419 | 1,017,768 | 907,487 | 17,878 | 2,411,456 | 2,329,759 | 2,147,842 | 7,554 | 2,379,991 | 2,071,243 | 2,055,141 | 8,086 | 1,983,509 | 1,837,790 | 1,699,337 | 8,975 | 1,833,420 | 1,770,147 | 1,773,843 | 1,543 | 1,159,389 | 1,077,664 | 1,078,088 | 1,464 | 904,528 | 866,686 | 962,329 | 868,278 | 914,224 | 821,856 | 937,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 28,968 | 34,656 | 35,025 | 34,577 | 34,085 | 35,496 | 46,801 | 47,318 | 44,262 | 39,948 | 37,052 | 124,843 | 127,003 | 129,057 | 131,809 | 122,962 | 128,064 | 132,156 | 128,407 | 124,950 | 126,156 | 128,115 | 127,014 | 122,750 | 8,445 | 8,650 | 8,759 | 8,344 | 8,472 | 8,912 | 9,586 | 4,702 | 4,457 | 4,780 | 5,800 | 4,438 | 3,940 | 5,288 | 6,012 | 7,021 | 6,826 | 7,271 | 7,651 | 8,050 | 9,643 | 21,594 | 10,330 | 11,056 | 11,790 | 13,743 | 15,237 | 15,817 | 14,378 | 10,438 | 10,253 | 10,677 | 13,818 | 30,756 | 25,682.292 | 905,667 | 791,295 | 632,944 | 634,741.469 | 1,006,803 | 874,922 | 687,830 | 578,227.203 | 381,762 | 310,776 | 255,288 |
Other Non-Current Liabilities
| 1,724,068 | 1,747,665 | 1,764,180 | 856,129 | 744,811 | 702,073 | 687,647 | 797,738 | 765,583 | 807,727 | 980,259 | 1,225,448 | 1,395,458 | 1,136,171 | 1,238,711 | 1,578,425 | 1,461,321 | 1,304,931 | 1,180,074 | 1,603,520 | 1,546,871 | 1,342,984 | 1,019,180 | 1,195,810 | 1,029,003 | 964,650 | 797,534 | 111,989 | 118,015 | 116,292 | 1,718,199 | 113,558 | 108,380 | 101,836 | 2,036,242 | 9,645 | 9,670 | 9,410 | 1,881,995 | 10,332 | 10,226 | 10,649 | 1,619,759 | 11,272 | 12,306 | 13,017 | 1,499,721 | 22,063 | 23,314 | 3,244 | 1,021,580 | 24,346 | 21,331 | 2,840 | 2,772 | 2,818 | 4,188 | 3,515 | 893,335.47 | 272,975 | 268,164 | 349,360 | 511,313.86 | 315,235 | 338,937 | 370,786 | 429,610.117 | 490,256 | 486,728 | 488,433 |
Total Non-Current Liabilities
| 13,677,929 | 12,823,090 | 12,581,877 | 12,563,042 | 11,592,859 | 11,321,389 | 10,331,595 | 10,422,496 | 10,004,918 | 9,806,028 | 9,763,546 | 10,585,286 | 10,566,233 | 9,962,113 | 10,454,610 | 11,298,399 | 11,050,457 | 11,028,619 | 10,776,821 | 11,453,069 | 11,554,008 | 11,487,434 | 10,886,507 | 10,790,800 | 9,874,281 | 9,061,819 | 9,010,805 | 9,189,274 | 8,964,617 | 8,282,375 | 8,754,163 | 9,345,555 | 8,766,655 | 8,572,979 | 8,550,718 | 9,255,875 | 8,933,133 | 9,271,418 | 8,322,974 | 8,649,307 | 8,967,450 | 8,291,782 | 7,824,691 | 8,087,737 | 7,353,612 | 7,631,485 | 5,937,257 | 5,716,325 | 5,095,214 | 5,629,711 | 5,295,687 | 4,921,958 | 4,433,104 | 4,505,305 | 4,065,009 | 3,573,263 | 3,347,469 | 3,703,504 | 3,520,600.771 | 3,146,640 | 2,904,746 | 3,527,062 | 7,179,228.207 | 3,051,076 | 3,009,240 | 2,781,314 | 6,678,223.006 | 2,583,753 | 2,517,110 | 2,376,025 |
Total Liabilities
| 37,880,557 | 36,906,703 | 36,742,257 | 37,677,993 | 34,608,857 | 34,130,873 | 32,664,144 | 36,404,183 | 32,115,772 | 33,170,602 | 33,383,445 | 34,254,674 | 31,965,236 | 31,607,835 | 30,662,102 | 31,623,989 | 27,411,364 | 28,179,481 | 28,434,737 | 29,753,634 | 28,772,254 | 28,997,029 | 28,021,536 | 28,622,360 | 27,165,408 | 25,765,999 | 26,547,275 | 26,202,341 | 24,934,303 | 24,432,914 | 24,498,527 | 24,707,761 | 24,116,740 | 24,186,930 | 23,330,409 | 25,523,843 | 24,794,638 | 24,499,488 | 24,077,323 | 25,247,873 | 24,377,003 | 24,368,020 | 22,838,695 | 23,534,984 | 24,040,186 | 24,317,444 | 18,753,169 | 19,859,946 | 18,718,052 | 19,005,236 | 19,510,209 | 21,803,981 | 21,100,645 | 20,801,942 | 19,458,862 | 20,738,074 | 20,774,164 | 21,139,379 | 19,689,268.364 | 12,009,194 | 11,023,557 | 10,401,954 | 27,579,723.724 | 9,496,694 | 8,552,828 | 8,514,091 | 21,756,474.114 | 7,314,635 | 7,214,450 | 7,624,436 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 85,929.93 | 85,929.93 | 85,930 | 85,930 | 85,930 | 85,930 | 85,929.93 | 85,929.93 | 85,929.93 | 85,929.93 | 85,930 | 85,929.93 | 85,929.93 | 85,929.93 | 85,929.93 | 85,929.93 | 85,929.93 | 85,929.93 | 85,929.93 | 85,929.96 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,929.93 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,929.93 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,929.96 | 85,929.96 | 85,930 | 85,930 | 85,929.96 | 85,930 | 85,930 | 0 | 85,930 | 85,930 | 85,930 | 0 | 85,930 | 85,930 | 85,930 | 0 | 85,930 | 85,930 | 85,930 |
Common Stock
| 904,169 | 904,169 | 904,169 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239.04 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239.07 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239.07 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 723,239.04 | 723,239.04 | 723,239 | 723,239 | 723,239.04 | 723,239 | 723,239 | 809,169.517 | 723,239 | 723,239 | 723,239 | 809,169.16 | 723,239 | 723,239 | 723,239 | 809,168.698 | 723,239 | 723,239 | 723,239 |
Retained Earnings
| 10,576,871 | 10,110,175 | 10,525,735 | 16,755,249 | 16,301,602 | 16,081,165 | 15,834,021 | 16,419,424 | 16,117,459 | 15,676,888 | 14,433,587 | 14,539,535 | 14,126,258 | 14,514,560 | 13,652,837 | 13,374,826 | 12,766,291 | 12,746,687 | 11,857,302 | 12,470,688 | 12,447,002 | 12,456,700 | 12,075,414 | 12,088,179 | 11,903,962 | 11,637,459 | 10,964,155 | 10,798,276 | 10,458,722 | 9,962,297 | 9,233,416 | 9,194,964 | 9,269,609 | 9,066,795 | 9,016,546 | 9,185,720 | 9,163,094 | 8,924,078 | 9,081,044 | 9,380,546 | 9,264,846 | 8,939,326 | 8,885,523 | 8,941,330 | 8,855,526 | 8,652,262 | 9,407,667 | 9,880,108 | 9,808,996 | 9,685,997 | 9,499,534 | 9,720,030 | 10,141,244 | 10,044,367 | 10,108,173 | 10,348,131 | 10,423,165 | 9,580,760 | 9,214,308.975 | 5,815,621 | 5,008,448 | 3,862,352 | 4,041,724.505 | 4,829,370 | 4,804,485 | 4,097,542 | 3,755,355.553 | 2,901,705 | 2,562,506 | 2,177,927 |
Accumulated Other Comprehensive Income/Loss
| 6,690,331 | 6,432,012 | 5,189,381 | 5,602,893 | 5,526,456 | 5,371,578 | 3,931,532 | 5,455,170 | 4,757,439 | 4,002,078 | -231,218 | -231,220 | -231,220 | 0 | -209,524 | -209,527 | -209,527 | -209,527 | -195,933 | 0 | -195,936 | -195,936 | -182,342 | 0 | -182,345 | -182,345 | 0 | 0 | -175,054 | 0 | 0 | -167,767 | 0 | -167,767 | 0 | 0 | -160,478 | 0 | 0 | -153,190 | -153,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,045,469 | 2,959,539.07 | 2,959,539.07 | -2,718,263 | -2,718,263 | -2,538,546 | -1,677,614 | -1,401,187 | -1,740,639 | -1,740,639 | 2,124,105 | 2,182,986 | 1,556,197 | 1,138,783 | 1,090,018 | 1,568,412 | 1,733,323 | 1,762,438 | 1,764,547 | 1,966,472 | 1,871,983 | 1,702,048 | 1,456,027 | 1,480,902 | 1,639,957 | 1,622,883 | 1,355,937 | 1,811,124 | 1,829,822 | 1,453,623 | 1,849,509 | 1,398,858 | 1,636,110 | 1,838,027 | 1,705,857 | 1,949,889 | 1,936,027 | 1,627,662 | 1,734,210 | 1,858,813 | 1,833,691 | 1,976,648 | 1,949,510 | 2,074,036 | 2,444,120 | 2,356,175 | 2,142,576 | 2,381,657 | 2,416,887 | 2,546,863 | 2,490,254.28 | 1,788,059 | 1,570,727 | 1,652,906 | 1,726,798.057 | 1,716,770 | 1,819,867 | 1,620,226 | 1,780,698.968 | 3,357,121 | 3,534,017 | 3,596,604 | 3,468,564.651 | 3,309,053 | 3,147,632 | 2,884,728 | 2,613,354.8 | 2,770,979 | 2,757,038 | 2,730,578 |
Total Shareholders Equity
| 21,216,840 | 20,491,825 | 19,664,754 | 20,544,048 | 20,013,964 | 19,818,366 | 18,992,108 | 21,377,576 | 20,038,428 | 18,842,496 | 17,230,643 | 17,395,470 | 16,355,404 | 16,557,512 | 15,437,500 | 15,637,880 | 15,194,256 | 15,203,767 | 14,330,085 | 15,341,329 | 15,027,218 | 14,866,981 | 14,253,268 | 14,473,250 | 14,265,743 | 13,982,166 | 13,224,261 | 13,513,569 | 13,017,659 | 12,320,089 | 11,987,094 | 11,330,224 | 11,809,888 | 11,641,224 | 11,626,572 | 12,039,778 | 11,842,812 | 11,455,909 | 11,719,423 | 11,990,338 | 11,849,516 | 11,820,143 | 11,739,202 | 11,919,535 | 12,203,815 | 11,912,606 | 12,454,412 | 13,165,934 | 13,130,052 | 13,137,029 | 12,893,959 | 12,317,258 | 12,521,140 | 12,506,442 | 12,644,140 | 12,874,070 | 13,052,201 | 12,010,155 | 11,804,177.46 | 9,981,911 | 9,351,634 | 8,268,125 | 8,319,458.316 | 8,947,592 | 8,761,286 | 7,791,439 | 7,177,879.051 | 6,481,853 | 6,128,713 | 5,717,674 |
Total Equity
| 25,245,369 | 24,459,405 | 23,498,536 | 24,225,099 | 23,551,591 | 23,359,770 | 22,491,997 | 24,895,245 | 23,253,025 | 21,880,321 | 20,098,033 | 20,305,124 | 18,701,647 | 18,850,799 | 17,542,125 | 17,771,994 | 17,358,791 | 17,390,671 | 16,425,138 | 17,450,926 | 17,094,998 | 16,939,675 | 16,306,907 | 16,445,972 | 15,759,373 | 15,456,014 | 14,673,684 | 14,924,857 | 14,408,096 | 13,691,595 | 13,356,742 | 12,577,795 | 13,128,304 | 12,990,016 | 12,983,487 | 13,423,574 | 13,184,875 | 12,754,190 | 12,991,097 | 13,255,591 | 13,056,754 | 12,790,225 | 12,689,369 | 12,878,344 | 13,152,574 | 12,829,113 | 12,704,217 | 13,415,444 | 13,381,883 | 13,391,543 | 13,148,248 | 12,572,295 | 12,743,946 | 12,731,679 | 12,859,637 | 13,083,544 | 13,261,354 | 12,654,795 | 12,425,245.056 | 9,981,911 | 9,351,634 | 8,268,125 | 14,792,572.517 | 8,947,592 | 8,761,286 | 7,791,439 | 12,827,953.409 | 6,481,853 | 6,128,713 | 5,717,674 |
Total Liabilities & Shareholders Equity
| 63,125,926 | 61,366,108 | 60,240,793 | 61,903,092 | 58,160,448 | 57,490,643 | 55,156,141 | 61,299,428 | 55,368,797 | 55,050,923 | 53,481,478 | 54,559,798 | 50,666,883 | 50,458,634 | 48,204,227 | 49,395,983 | 44,770,155 | 45,570,152 | 44,859,875 | 47,204,560 | 45,867,252 | 45,936,704 | 44,328,443 | 45,068,332 | 42,924,781 | 41,222,013 | 41,220,959 | 41,127,198 | 39,342,399 | 38,124,509 | 37,855,269 | 37,285,556 | 37,245,044 | 37,176,946 | 36,313,896 | 38,947,417 | 37,979,513 | 37,253,678 | 37,068,420 | 38,503,464 | 37,433,757 | 37,158,245 | 35,528,064 | 36,413,328 | 37,192,760 | 37,146,557 | 31,457,386 | 33,275,390 | 32,099,935 | 32,396,779 | 32,658,457 | 34,376,276 | 33,844,591 | 33,533,621 | 32,318,499 | 33,821,618 | 34,035,518 | 33,794,174 | 32,114,513.42 | 21,991,105 | 20,375,191 | 18,670,079 | 42,372,296.24 | 18,444,286 | 17,314,114 | 16,305,530 | 34,584,427.523 | 13,796,488 | 13,343,163 | 13,342,110 |