Korea Investment Holdings Co., Ltd.
KRX:071050.KS
77200 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,814,305 | 3,453,126 | 3,720,031 | 15,510,229.471 | 14,892,376.446 | 10,237,352.401 | 14,673,274.493 | 11,574,575.02 | 14,601,913.732 | 8,883,412.591 | 15,304,925.087 | 14,311,851.203 | 12,693,267.097 | 11,918,540.728 | 11,996,561.216 | 14,535,465.325 | 14,972,639.06 | 15,824,564.504 | 7,422,410.403 | 7,432,465.445 | 8,895,543.492 | 12,851,153.238 | 10,369,724.465 | 9,450,788.68 | 8,687,376.422 | 7,871,916.774 | 7,138,706.274 | 7,751,612.72 | 8,068,320.15 | 5,869,171.711 | 7,940,325.615 | 9,136,753.776 | 9,157,171.229 | 8,957,892.375 | 7,450,831.416 | 6,943,280.705 | 6,110,882.458 | 6,133,924.644 | 6,108,411.265 | 4,186,942.009 | 4,651,818.662 | 2,913,255.46 | 1,953,762.253 | 2,359,693.59 | 3,170,301.557 | 2,453,590.044 | 4,573,603.149 | 2,170,834 | 3,452,492.725 | 3,077,235.463 | 2,120,945.33 | 2,426,043.278 | 7,320.924 | 99,056.994 | 43,545.892 | 31,568.552 | 39,102.724 | 54,356.374 | 246,039.648 | 31,338.22 | 1,726.196 | 50,394.28 | 19,676.453 | 2,949.146 |
Short Term Investments
| 12,583,755.814 | 11,436,703.081 | 11,582,801.516 | 11,338,877.471 | 10,247,511.446 | 10,617,179.401 | 7,273,439.493 | 9,400,174.02 | 8,925,505.732 | 9,812,331.591 | 9,424,861.087 | 8,619,954.203 | 7,018,546.097 | 9,243,658.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 16,398,060.814 | 14,889,829.081 | 15,302,832.516 | 15,510,229.471 | 14,892,376.446 | 10,237,352.401 | 14,673,274.493 | 11,574,575.02 | 14,601,913.732 | 8,883,412.591 | 15,304,925.087 | 14,311,851.203 | 12,693,267.097 | 11,918,540.728 | 11,996,561.216 | 14,535,465.325 | 14,972,639.06 | 15,824,564.504 | 7,422,410.403 | 7,432,465.445 | 8,895,543.492 | 12,851,153.238 | 10,369,724.465 | 9,450,788.68 | 8,687,376.422 | 7,871,916.774 | 7,138,706.274 | 7,751,612.72 | 8,068,320.15 | 5,869,171.711 | 7,940,325.615 | 9,136,753.776 | 9,157,171.229 | 8,957,892.375 | 7,450,831.416 | 6,943,280.705 | 6,110,882.458 | 6,133,924.644 | 6,108,411.265 | 4,186,942.009 | 4,651,818.662 | 2,913,255.46 | 1,953,762.253 | 2,359,693.59 | 3,170,301.557 | 2,453,590.044 | 4,573,603.149 | 2,170,834 | 3,452,492.725 | 3,077,235.463 | 2,120,945.33 | 2,426,043.278 | 7,320.924 | 99,056.994 | 43,545.892 | 31,568.552 | 39,102.724 | 54,356.374 | 246,039.648 | 31,338.22 | 1,726.196 | 50,394.28 | 19,676.453 | 2,949.146 |
Net Receivables
| 24,818,666.237 | 24,638,399.257 | 23,619,713.089 | 2,164,599 | 3,897,735 | 2,566,281 | 2,599,703 | 3,632,952 | 2,859,830 | 3,313,090 | 1,679,635 | 4,344,923 | 2,931,081 | 2,449,583 | 2,280,220 | 3,172,900 | 2,519,788.088 | 4,980,344 | 2,919,306 | 2,864,562 | 5,110,230 | 3,371,772 | 1,383,035 | 1,573,226 | 1,309,537 | 1,564,142 | 1,111,191 | 1,422,125 | 1,342,561 | 1,627,569 | 701,850.945 | 1,435,543 | 1,385,710 | 1,005,127 | 771,340.023 | 854,276 | 949,581.214 | 1,012,946 | 486,155.13 | 1,004,923.364 | 784,210.695 | 809,637.362 | 1,202,039.293 | 1,027,104.324 | 530,951.38 | 613,284.333 | 1,098,746.161 | 881,673.088 | 859,548.413 | 763,010.558 | 1,133,744.605 | 1,458,282.901 | 9,185.737 | 4,480.344 | 4,771.561 | 3,803.239 | 8,323.476 | 5,252.812 | 5,718.971 | 1,392.674 | 899.182 | 1,318.859 | 1,085.179 | 863.266 |
Inventory
| 0 | 0 | 0 | 37,325,096.76 | 38,304,312.085 | 36,958,376.81 | 33,959,799.637 | 36,244,559.407 | 34,741,383.511 | 33,961,587.444 | 31,146,973.619 | 31,861,636.063 | 27,264,320.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -41,216,727.05 | -39,528,228.338 | -38,922,545.605 | -37,325,096.76 | -38,304,312.085 | -36,958,376.81 | -33,959,799.637 | -36,244,559.407 | -34,741,383.511 | -33,961,587.444 | -31,146,973.619 | -31,861,636.063 | -27,264,320.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 14,573,967.814 | 0 | 0 | 17,674,828.471 | 18,790,111.446 | 12,803,633.401 | 17,272,977.493 | 15,207,527.02 | 17,461,743.732 | 12,196,502.591 | 16,984,560.087 | 18,656,774.203 | 15,624,348.097 | 14,368,123.728 | 14,276,781.216 | 17,708,365.325 | 17,492,427.148 | 20,804,908.504 | 10,341,716.403 | 10,297,027.445 | 14,005,773.492 | 16,222,925.238 | 11,752,759.465 | 11,024,014.68 | 9,996,913.422 | 9,436,058.774 | 8,249,897.274 | 9,173,737.72 | 9,410,881.15 | 7,496,740.711 | 8,642,176.56 | 10,572,296.776 | 10,542,881.229 | 9,963,019.375 | 8,222,171.439 | 7,797,556.705 | 7,060,463.672 | 7,146,870.644 | 6,594,566.395 | 5,191,865.373 | 5,436,029.357 | 3,722,892.822 | 3,155,801.546 | 3,386,797.914 | 3,701,252.937 | 3,066,874.377 | 5,672,349.31 | 3,052,507.088 | 4,312,041.138 | 3,840,246.021 | 3,254,689.935 | 3,884,326.179 | 16,506.661 | 103,537.338 | 48,317.453 | 35,371.791 | 47,426.2 | 59,609.186 | 251,758.619 | 32,730.894 | 2,625.378 | 51,713.139 | 20,761.632 | 3,812.412 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 363,661.092 | 368,224.22 | 368,093.289 | 416,761.8 | 419,820.856 | 393,956.292 | 399,969.644 | 399,292.575 | 387,263.364 | 382,214.427 | 379,542.22 | 383,151.522 | 389,068.351 | 388,853.912 | 388,718.574 | 390,537.208 | 383,861.19 | 383,027.627 | 386,674.236 | 345,512.313 | 381,743.288 | 383,344.706 | 334,494.729 | 328,724.747 | 331,712.066 | 331,125.545 | 333,777.274 | 323,345.233 | 307,873.661 | 306,182.221 | 305,336.97 | 304,147.12 | 310,930.834 | 311,053.043 | 309,590.839 | 309,497.541 | 311,965.127 | 313,235.518 | 319,409.44 | 319,845.001 | 320,087.137 | 323,998.426 | 331,408.254 | 340,252.624 | 343,728.288 | 346,158.57 | 355,299.125 | 358,509.836 | 357,351.8 | 313,009.728 | 315,935.97 | 320,665.446 | 32.615 | 36.736 | 37.048 | 52.526 | 61.419 | 70.734 | 84.519 | 98.445 | 94.493 | 113.196 | 125.183 | 130.578 |
Goodwill
| 25,356 | 25,341 | 25,190 | 63,532 | 63,618 | 45,412 | 45,000 | 49,465 | 25,550 | 25,211 | 25,078 | 25,068 | 24,595 | 24,609 | 24,403 | 24,755 | 25,108 | 24,660 | 23,060 | 31,573 | 31,335 | 31,219 | 31,038 | 30,914 | 31,121 | 27,412 | 27,430 | 27,579 | 27,561 | 27,512.763 | 27,696.646 | 38,765 | 38,901 | 38,883 | 19,302.79 | 19,339 | 19,271 | 19,262 | 19,266.665 | 19,180.867 | 19,095.069 | 2,284.937 | 2,298.485 | 0 | 2,402.345 | 2,646.192 | 2,646.192 | 2,646.192 | 2,646.192 | 2,646.192 | 2,646.192 | 2,646.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 83,856.993 | 141,830.987 | 144,007.181 | 142,225.494 | 142,176.852 | 135,208.204 | 132,751.986 | 128,299.765 | 110,528.69 | 109,764.564 | 94,931.71 | 95,337.835 | 82,669.005 | 83,980.844 | 81,981.344 | 76,324.284 | 77,582.83 | 77,059.481 | 78,659.036 | 73,437.064 | 133,389.573 | 132,630.569 | 137,172.539 | 137,622.696 | 137,612.278 | 137,334.857 | 139,766.859 | 137,525.061 | 74,394.895 | 66,503.286 | 68,163.03 | 69,224.589 | 64,395.418 | 66,867.002 | 68,681.667 | 76,040.815 | 78,791.177 | 79,261.527 | 82,145.977 | 85,094.599 | 88,843.567 | 91,663.591 | 95,351.889 | 100,646.978 | 102,055.595 | 105,953.684 | 108,500.795 | 112,590.504 | 107,076.154 | 86,248.331 | 82,793.162 | 80,309.806 | 193.576 | 24.119 | 30.275 | 45.564 | 53.507 | 61.449 | 77.335 | 86.742 | 99.079 | 68.134 | 77.066 | 85.997 |
Goodwill and Intangible Assets
| 25,356 | 25,341 | 169,197.181 | 205,757.494 | 205,794.852 | 180,620.204 | 177,751.986 | 177,764.765 | 136,078.69 | 134,975.564 | 120,009.71 | 120,405.835 | 107,264.005 | 108,589.844 | 106,384.344 | 101,079.284 | 102,690.83 | 101,719.481 | 101,719.036 | 105,010.064 | 164,724.573 | 163,849.569 | 168,210.539 | 168,536.696 | 168,733.278 | 164,746.857 | 167,196.859 | 165,104.061 | 101,955.895 | 94,016.049 | 95,859.676 | 107,989.589 | 103,296.418 | 105,750.002 | 87,984.457 | 95,379.815 | 98,062.177 | 98,523.527 | 101,412.642 | 104,275.466 | 107,938.636 | 93,948.528 | 97,650.374 | 100,646.978 | 104,457.94 | 108,599.876 | 111,146.987 | 115,236.696 | 109,722.346 | 88,894.523 | 85,439.354 | 82,955.998 | 193.576 | 24.119 | 30.275 | 45.564 | 53.507 | 61.449 | 77.335 | 86.742 | 99.079 | 68.134 | 77.066 | 85.997 |
Long Term Investments
| 0 | 7,613,366.928 | 7,336,824.595 | 57,346,542.087 | 51,271,353.884 | 56,044,642.109 | 46,340,731.933 | 53,809,568.181 | 46,021,867.784 | 52,476,101.207 | 45,810,067.991 | 42,001,984.962 | 41,245,152.552 | 41,221,216.949 | 40,609,133.612 | 41,589,402.653 | 38,711,269.759 | 36,887,644.721 | 37,486,974.656 | 34,791,354.883 | 39,613,789.268 | 33,511,740.58 | 32,173,209.868 | 31,607,792.014 | 30,563,705.512 | 29,562,733.638 | 27,444,537.472 | 26,126,166.094 | 24,187,454.059 | 25,873,238.757 | 22,704,022.828 | 20,359,323.632 | 20,105,940.339 | 19,862,923.936 | 18,674,210.078 | 18,195,502.123 | 17,733,513.452 | 17,400,050.702 | 15,380,701.104 | 16,578,170.759 | 14,829,412.212 | 16,132,313.946 | 15,260,746.407 | 14,306,464.046 | 13,897,039.227 | 14,542,692.303 | 13,723,921.218 | 14,231,271.965 | 11,530,524.216 | 11,266,893.106 | 11,399,361.488 | 10,654,536.049 | 2,869,693.754 | 2,770,031.152 | 2,695,565.899 | 2,638,867.297 | 2,580,057.419 | 2,496,672.042 | 2,353,562.566 | 2,494,544.793 | 2,707,570.329 | 2,646,182.767 | 2,478,608.127 | 2,309,225.233 |
Tax Assets
| 604.151 | 595.588 | 1,521.991 | 1,577.253 | 1,548.321 | 535.648 | 88,522.113 | 479.92 | 646.185 | 482.037 | 483.427 | 219.339 | 206.374 | 252.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -389,621.243 | -8,007,527.736 | -7,875,637.056 | -1,577.253 | -1,548.321 | -535.648 | -88,522.113 | -479.92 | -646.185 | -482.037 | -483.427 | -219.339 | -206.374 | -252.746 | -41,104,236.53 | -42,081,019.145 | -39,197,821.779 | -37,372,391.829 | -37,975,367.928 | -35,241,877.26 | -40,160,257.129 | -34,058,934.855 | -32,675,915.136 | -32,105,053.457 | -31,064,150.856 | -30,058,606.04 | -27,945,511.605 | -26,614,615.388 | -24,597,283.615 | -26,273,437.027 | -23,105,219.474 | -20,771,460.341 | -20,520,167.591 | -20,279,726.981 | -19,071,785.374 | -18,600,379.479 | -18,143,540.756 | -17,811,809.747 | -15,801,523.186 | -17,002,291.226 | -15,257,437.985 | -16,550,260.9 | -15,689,805.035 | -14,747,363.648 | -14,345,225.456 | -14,997,450.749 | -14,190,367.33 | -14,705,018.497 | -11,997,598.362 | -11,668,797.357 | -11,800,736.812 | -11,058,157.493 | -2,869,919.945 | -2,770,092.007 | -2,695,633.222 | -2,638,965.387 | -2,580,172.345 | -2,496,804.225 | -2,353,724.42 | -2,494,729.98 | -2,707,763.901 | -2,646,364.097 | -2,478,810.376 | -2,309,441.808 |
Total Non-Current Assets
| 85,528,965.9 | 0 | 0 | 57,969,061.381 | 51,896,969.592 | 56,619,218.605 | 46,918,453.563 | 54,386,625.521 | 46,545,209.838 | 52,993,291.198 | 46,309,619.921 | 42,505,542.319 | 41,741,484.908 | 41,718,660.705 | 41,104,236.53 | 42,081,019.145 | 39,197,821.779 | 37,372,391.829 | 37,975,367.928 | 35,241,877.26 | 40,160,257.129 | 34,058,934.855 | 32,675,915.136 | 32,105,053.457 | 31,064,150.856 | 30,058,606.04 | 27,945,511.605 | 26,614,615.388 | 24,597,283.615 | 26,273,437.027 | 23,105,219.474 | 20,771,460.341 | 20,520,167.591 | 20,279,726.981 | 19,071,785.374 | 18,600,379.479 | 18,143,540.756 | 17,811,809.747 | 15,801,523.186 | 17,002,291.226 | 15,257,437.985 | 16,550,260.9 | 15,689,805.035 | 14,747,363.648 | 14,345,225.456 | 14,997,450.749 | 14,190,367.33 | 14,705,018.497 | 11,997,598.362 | 11,668,797.357 | 11,800,736.812 | 11,058,157.493 | 2,869,919.945 | 2,770,092.007 | 2,695,633.222 | 2,638,965.387 | 2,580,172.345 | 2,496,804.225 | 2,353,724.42 | 2,494,729.98 | 2,707,763.901 | 2,646,364.097 | 2,478,810.376 | 2,309,441.808 |
Total Assets
| 100,102,933.714 | 97,363,419.57 | 95,901,185.591 | 96,445,634.004 | 93,487,372.746 | 92,305,321.821 | 86,308,574.157 | 91,849,806.493 | 86,035,009.595 | 84,750,773.686 | 82,036,577.89 | 78,630,726.692 | 74,290,541.839 | 71,971,226.818 | 70,437,687.757 | 73,862,742.865 | 69,878,699.993 | 71,154,196.383 | 60,766,311.395 | 57,868,151.054 | 77,182,753.173 | 71,471,775.645 | 64,003,674.069 | 59,827,289.983 | 56,924,140.406 | 53,935,372.766 | 48,743,042.859 | 46,218,850.543 | 41,060,899.698 | 39,796,641.384 | 37,318,213.396 | 37,065,393.663 | 36,284,696.194 | 35,438,488.185 | 31,521,072.913 | 30,275,653.824 | 28,852,617.969 | 28,059,581.197 | 25,344,422.225 | 24,912,585.519 | 23,544,397.876 | 23,179,404.777 | 21,735,113.301 | 20,976,849.347 | 20,781,343.922 | 20,843,029.556 | 22,599,754.535 | 20,407,187.931 | 18,794,444.234 | 18,525,381.685 | 17,590,714.267 | 17,513,384.551 | 3,019,444.054 | 3,013,158.645 | 2,949,227.11 | 2,933,489.433 | 3,033,665.807 | 2,962,522.134 | 2,817,916.006 | 2,739,934.325 | 2,923,158.238 | 2,901,890.371 | 2,700,449.937 | 2,514,528.867 |
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 | 971,754 | 715,775 | 761,110 | 448,038.134 | 716,255 | 665,648.011 | 705,018.207 | 398,205.142 | 634,254.013 | 453,170.31 | 529,448.006 | 669,356.498 | 843,022.396 | 566,237.186 | 450,674.141 | 889,350.307 | 832,958.993 | 455,268.363 | 588,486.707 | 1,156,411.015 | 1,248,091.579 | 104.214 | 7,386.006 | 139.96 | 133.704 | 36.306 | 24.063 | 44.37 | 125.403 | 284.269 | 78.38 | 107.555 | 73.033 |
Short Term Debt
| 37,544,065 | 36,220,491 | 36,519,475 | 35,008,076 | 33,442,212 | 31,963,920 | 26,165,133 | 14,987,888 | 15,894,419 | 26,547,971 | 26,272,966 | 26,870,391 | 25,405,659 | 24,693,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 8,282.498 | 6,849.948 | 5,196.194 | 5,985.491 | 61,273.135 | 94,796.4 | 98,232.669 | 131,301.806 | 361,946.816 | 303,495.792 | 219,820.334 | 215,955.068 | 361,641.973 | 231,231.296 | 103,660.981 | 3,228.063 | 63,507.936 | 88,773.993 | 33,985.383 | 78,600.288 | 92,146.339 | 72,974.437 | 77,061.786 | 56,332.817 | 194,744.219 | 156,445.836 | 58,396.441 | 35,586.313 | 31,725.329 | 26,725.638 | 11,446.477 | 7,571.017 | 10,218.292 | 31,389.116 | 41,634.845 | 40,533.531 | 3,990.837 | 123.58 | 113.741 | 61.097 | 138.791 | 72.698 | 17,579.755 | 17,533.013 | 4,872.855 | 6,967.354 | 4,049.019 | 14,647.474 | 1,810.337 | 13,564.427 | 20,682.746 | 8,106.547 | 0 | 3,901.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 178,122.104 | 209,575.134 | 255,471.658 | 238,078.307 | 163,593.561 | 129,120.704 | 8,230 | 142,181.618 | 0 | 0 | 0 | 82,189.112 | 78,650.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37,544,065 | -178,122.104 | -209,575.134 | -35,263,547.658 | -33,680,290.307 | -32,127,513.561 | -26,294,253.704 | -14,996,118 | -16,036,600.618 | -26,547,971 | -26,272,966 | -26,870,391 | -25,487,848.112 | -24,772,547.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -971,754 | -715,775 | -761,110 | -448,038.134 | -716,255 | -665,648.011 | -705,018.207 | -398,205.142 | -634,254.013 | -453,170.31 | -529,448.006 | -669,356.498 | -843,022.396 | -566,237.186 | -450,674.141 | -889,350.307 | -832,958.993 | -455,268.363 | -588,486.707 | -1,156,411.015 | -1,248,091.579 | -104.214 | -7,386.006 | -139.96 | -133.704 | -36.306 | -24.063 | -44.37 | -125.403 | -284.269 | -78.38 | -107.555 | -73.033 |
Total Current Liabilities
| 37,544,065 | 36,220,491 | 36,519,475 | 35,008,076 | 33,442,212 | 31,963,920 | 26,165,133 | 14,987,888 | 15,894,419 | 26,547,971 | 26,272,966 | 26,870,391 | 25,405,659 | 24,693,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971,754 | 715,775 | 761,110 | 448,038.134 | 716,255 | 665,648.011 | 705,018.207 | 398,205.142 | 634,254.013 | 453,170.31 | 529,448.006 | 669,356.498 | 843,022.396 | 566,237.186 | 450,674.141 | 889,350.307 | 832,958.993 | 455,268.363 | 588,486.707 | 1,156,411.015 | 1,248,091.579 | 104.214 | 7,386.006 | 139.96 | 133.704 | 36.306 | 24.063 | 44.37 | 125.403 | 284.269 | 78.38 | 107.555 | 73.033 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 22,885,333.733 | 22,370,791.377 | 22,482,912.727 | 33,921,233.541 | 32,921,959.192 | 32,974,367.451 | 30,889,216.188 | 33,467,079.497 | 18,287,378 | 27,928,563.555 | 17,097,800 | 24,288,588.764 | 22,063,108.223 | 20,312,990 | 12,027,987 | 19,850,030 | 18,358,035.556 | 19,009,067.794 | 15,921,126.944 | 15,337,775 | 14,345,396.248 | 13,205,580.842 | 12,133,486 | 9,151,186.522 | 8,788,782.314 | 7,962,371.294 | 6,371,253.345 | 5,784,715.031 | 5,411,533.674 | 4,674,120.466 | 4,564,713.338 | 4,641,296 | 4,049,836.207 | 3,668,228.029 | 2,993,733.91 | 2,820,713.083 | 2,295,207.953 | 2,123,804.491 | 2,527,451.814 | 2,371,812.418 | 2,178,570.451 | 2,534,303.443 | 2,165,082.627 | 1,937,070.274 | 2,788,759.541 | 2,622,825.03 | 3,113,940.974 | 2,898,218.627 | 3,042,037.604 | 2,809,069.398 | 2,344,123.467 | 3,015,336.948 | 809,361.436 | 878,285.171 | 882,327.824 | 878,984.722 | 1,030,010.529 | 1,035,784.337 | 1,019,318.298 | 869,882.849 | 820,867.923 | 744,116.169 | 639,324.538 | 604,191.172 |
Deferred Revenue Non-Current
| 201,471.153 | 178,122.104 | 209,575.134 | 255,471.658 | 238,078.307 | 163,593.561 | 129,120.704 | 147,957 | 142,181.618 | 119,601.881 | 4,374.488 | 102,525.328 | 82,189.112 | 78,650.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,801.141 | 79,986.772 | 89,601.613 | 132,441.37 | 121,694.534 | 25,546.508 | 68.449 | 163,593.616 | 213,275.148 | 256,486.889 | 241,109.566 | 266,209.508 | 95,567.581 | 62,592.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,371,723.598 | 20,921,599.288 | 20,111,328.473 | -387,913.028 | -359,772.841 | -189,140.069 | 47,584,427.7 | 50,132,759.94 | 59,789,866.582 | 49,001,120.008 | 57,265,173.168 | 46,875,736.276 | 45,790,726.377 | 45,599,517.131 | -12,027,987 | -19,850,030 | -18,358,035.556 | -19,009,067.794 | -15,921,126.944 | -15,337,775 | -14,345,396.248 | -13,205,580.842 | -12,133,486 | -9,151,186.522 | -8,788,782.314 | -7,962,371.294 | -6,371,253.345 | -5,784,715.031 | -5,411,533.674 | -4,674,120.466 | -4,564,713.338 | -3,669,542 | -3,334,061.207 | -2,907,118.029 | -2,545,695.776 | -2,104,458.083 | -1,629,559.942 | -1,418,786.284 | -2,129,246.672 | -1,737,558.405 | -1,725,400.141 | -2,004,855.437 | -1,495,726.129 | -1,094,047.878 | -2,222,522.355 | -2,172,150.889 | -2,224,590.667 | -2,065,259.634 | -2,586,769.241 | -2,220,582.691 | -1,187,712.452 | -1,767,245.369 | -809,257.222 | -870,899.165 | -882,187.864 | -878,851.018 | -1,029,974.223 | -1,035,760.274 | -1,019,273.928 | -869,757.446 | -820,583.654 | -744,037.789 | -639,216.983 | -604,118.139 |
Total Non-Current Liabilities
| 44,510,329.624 | 43,550,499.542 | 42,893,417.947 | 33,921,233.541 | 32,921,959.192 | 32,974,367.451 | 78,602,833.042 | 83,911,390.053 | 78,432,701.348 | 77,305,772.333 | 74,608,457.222 | 71,533,059.875 | 68,031,591.293 | 66,053,749.673 | 64,805,369.408 | 68,517,896.15 | 64,751,277.862 | 66,443,562.244 | 55,733,335.673 | 52,913,856.009 | 71,872,592.437 | 66,434,183.554 | 59,105,746.386 | 54,906,417.001 | 52,160,906.263 | 49,724,141.855 | 44,605,780.672 | 41,968,487.336 | 37,121,263.931 | 36,247,739.246 | 33,818,716.27 | 971,754 | 715,775 | 761,110 | 448,038.134 | 716,255 | 665,648.011 | 705,018.207 | 398,205.142 | 634,254.013 | 453,170.31 | 529,448.006 | 669,356.498 | 843,022.396 | 566,237.186 | 450,674.141 | 889,350.307 | 832,958.993 | 455,268.363 | 588,486.707 | 1,156,411.015 | 1,248,091.579 | 104.214 | 7,386.006 | 139.96 | 133.704 | 36.306 | 24.063 | 44.37 | 125.403 | 284.269 | 78.38 | 107.555 | 73.033 |
Total Liabilities
| 88,287,485.267 | 85,837,145.035 | 84,699,537.49 | 33,921,233.541 | 32,921,959.192 | 32,974,367.451 | 78,602,833.042 | 83,911,390.053 | 78,432,701.348 | 77,305,772.333 | 74,608,457.222 | 71,533,059.875 | 68,031,591.293 | 66,053,749.673 | 64,805,369.408 | 68,517,896.15 | 64,751,277.862 | 66,443,562.244 | 55,733,335.673 | 52,913,856.009 | 71,872,592.437 | 66,434,183.554 | 59,105,746.386 | 54,906,417.001 | 52,160,906.263 | 49,724,141.855 | 44,605,780.672 | 41,968,487.336 | 37,121,263.931 | 36,247,739.246 | 33,818,716.27 | 33,678,055.112 | 32,925,679.375 | 32,112,377.866 | 28,252,529.343 | 27,002,113.016 | 25,647,712.503 | 25,030,222.932 | 22,384,290.377 | 21,976,929.017 | 20,801,791.802 | 20,465,125.145 | 19,071,713.827 | 18,346,390.06 | 18,101,825.384 | 18,268,423.924 | 20,123,106.146 | 17,964,881.643 | 16,301,072.373 | 16,074,174.506 | 15,223,557.637 | 15,189,548.761 | 823,615.973 | 891,815.295 | 892,451.313 | 885,346.619 | 1,036,561.048 | 1,042,352.456 | 1,025,608.769 | 875,844.942 | 824,978.587 | 746,899.717 | 641,483.675 | 606,306.452 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 0 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 29,291.255 | 43,540.19 | 43,540.19 | 43,540.19 | 43,540.19 | 43,540.19 | 43,540.19 | 43,540.19 | 43,540.19 | 43,540.19 |
Common Stock
| 307,921.215 | 307,921.215 | 307,921.215 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 307,921.215 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 278,629.96 | 264,381.025 | 264,381.025 | 264,381.025 | 264,381.025 | 264,381.025 | 264,381.025 | 264,381.025 | 264,381.025 | 264,381.025 |
Retained Earnings
| 7,617,290.605 | 7,337,265.338 | 6,140,951 | 7,177,661.271 | 6,965,460.308 | 6,745,664.155 | 6,579,135.208 | 6,513,682.29 | 6,348,056.055 | 6,249,117.876 | 6,301,773.606 | 5,994,166.412 | 5,241,736.344 | 4,939,169.592 | 4,712,908.739 | 4,370,132.618 | 4,121,543.868 | 3,736,052.671 | 4,019,140.564 | 3,866,800.312 | 3,640,768.237 | 3,432,565.26 | 3,279,846.106 | 3,277,879.295 | 3,122,921.42 | 2,948,491.506 | 2,754,854.656 | 2,639,673.434 | 2,521,572.463 | 2,390,306.236 | 2,291,705.031 | 2,235,820.552 | 2,145,903.658 | 2,092,870.582 | 2,070,731.056 | 2,074,129.645 | 1,999,371.463 | 1,850,603.215 | 1,787,655.714 | 1,734,568.784 | 1,651,919.07 | 1,593,021.898 | 1,550,501.213 | 1,515,531.534 | 1,532,392.78 | 1,474,143.609 | 1,387,295.049 | 1,361,154.114 | 1,386,660.424 | 1,347,352.057 | 1,276,503.903 | 1,218,949.86 | 1,102,870.626 | 1,040,851.674 | 972,827.75 | 967,171.439 | 921,529.107 | 865,107.151 | 804,260.191 | 795,757.138 | 945,119.374 | 1,028,642.644 | 964,009.156 | 876,396.805 |
Accumulated Other Comprehensive Income/Loss
| 481,123.715 | 418,937.468 | 1,366,737.645 | 332,667.139 | 297,978.187 | 296,668.228 | 1,226,579.68 | 469,761.294 | 300,992.28 | 243,211.024 | 1,201,089.737 | 146,636.958 | 61,110.51 | 921,959.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 608,187.982 | 578,896.727 | 528,752.727 | 608,187.982 | 608,187.982 | 608,187.982 | -434,183.226 | 610,741.456 | 610,741.456 | 610,741.456 | -412,611.979 | 614,047.627 | 614,047.627 | -271,805.041 | 590,942.315 | 645,658.409 | 670,782.174 | 639,512.783 | 676,629.855 | 748,779.647 | 750,934.403 | 710,925.966 | 728,865.067 | 750,866.751 | 746,154.887 | 675,967.949 | 793,361.138 | 873,255.166 | 893,105.018 | 735,663.475 | 778,174.39 | 725,783.983 | 768,592.437 | 756,753.81 | 791,524.654 | 797,616.909 | 787,280.622 | 767,242.226 | 764,116.895 | 789,643.829 | 754,892.765 | 790,648.243 | 772,976.834 | 773,957.376 | 800,432.373 | 758,628.306 | 795,472.252 | 788,921.212 | 801,562.616 | 786,407.399 | 778,036.107 | 792,700.022 | 785,036.24 | 772,570.461 | 776,026.832 | 773,050.16 | 767,654.437 | 747,141.312 | 680,125.831 | 760,411.03 | 845,139.062 | 818,426.795 | 787,035.891 | 723,904.395 |
Total Shareholders Equity
| 9,014,523.518 | 8,672,312.003 | 8,373,653.842 | 8,426,437.607 | 8,179,547.692 | 7,958,441.58 | 7,679,452.877 | 7,902,106.256 | 7,567,711.007 | 7,410,991.571 | 7,398,172.579 | 7,062,772.212 | 6,224,815.696 | 5,897,245.569 | 5,611,772.269 | 5,323,712.243 | 5,100,247.258 | 4,683,486.668 | 5,003,691.633 | 4,923,501.174 | 4,699,623.855 | 4,451,412.441 | 4,316,632.388 | 4,336,667.261 | 4,176,997.521 | 3,932,380.67 | 3,856,137.009 | 3,820,849.815 | 3,722,598.696 | 3,433,890.926 | 3,377,800.636 | 3,269,525.75 | 3,222,417.31 | 3,157,545.608 | 3,170,176.925 | 3,179,667.769 | 3,094,573.3 | 2,925,766.656 | 2,859,693.824 | 2,832,133.829 | 2,714,733.051 | 2,691,591.356 | 2,631,399.263 | 2,597,410.125 | 2,640,746.369 | 2,540,693.13 | 2,490,688.516 | 2,457,996.541 | 2,496,144.255 | 2,441,680.67 | 2,362,461.225 | 2,319,571.098 | 2,195,828.081 | 2,121,343.35 | 2,056,775.797 | 2,048,142.814 | 1,997,104.759 | 1,920,169.678 | 1,792,307.237 | 1,864,089.383 | 2,098,179.651 | 2,154,990.654 | 2,058,966.262 | 1,908,222.415 |
Total Equity
| 11,815,448.447 | 11,526,274.535 | 11,201,648.101 | 8,475,921.29 | 8,218,697.387 | 7,997,235.733 | 7,705,741.115 | 7,938,416.441 | 7,602,308.248 | 7,445,001.353 | 7,428,120.668 | 7,097,666.817 | 6,258,950.546 | 5,917,477.145 | 5,632,318.349 | 5,344,846.715 | 5,127,422.131 | 4,710,634.139 | 5,032,975.723 | 4,954,295.045 | 5,310,160.736 | 5,037,592.091 | 4,897,927.683 | 4,920,872.982 | 4,763,234.143 | 4,211,230.91 | 4,137,262.187 | 4,250,363.208 | 3,939,635.766 | 3,548,902.138 | 3,499,497.127 | 3,387,338.551 | 3,359,016.819 | 3,326,110.319 | 3,268,543.57 | 3,273,540.808 | 3,204,905.466 | 3,029,358.265 | 2,960,131.848 | 2,935,656.502 | 2,742,606.074 | 2,714,279.632 | 2,663,399.474 | 2,630,459.287 | 2,679,518.538 | 2,574,605.632 | 2,476,648.389 | 2,442,306.289 | 2,493,371.861 | 2,451,207.179 | 2,367,156.63 | 2,323,835.791 | 2,195,828.081 | 2,121,343.35 | 2,056,775.797 | 2,048,142.814 | 1,997,104.759 | 1,920,169.678 | 1,792,307.237 | 1,864,089.383 | 2,098,179.651 | 2,154,990.654 | 2,058,966.262 | 1,908,222.415 |
Total Liabilities & Shareholders Equity
| 100,102,933.714 | 97,363,419.57 | 95,901,185.591 | 96,445,634.004 | 93,487,372.746 | 92,305,321.821 | 86,308,574.157 | 91,849,806.493 | 86,035,009.595 | 84,750,773.686 | 82,036,577.89 | 78,630,726.692 | 74,290,541.839 | 71,971,226.818 | 70,437,687.757 | 73,862,742.865 | 69,878,699.993 | 71,154,196.383 | 60,766,311.395 | 57,868,151.054 | 77,182,753.173 | 71,471,775.645 | 64,003,674.069 | 59,827,289.983 | 56,924,140.406 | 53,935,372.766 | 48,743,042.859 | 46,218,850.543 | 41,060,899.698 | 39,796,641.384 | 37,318,213.396 | 37,065,393.663 | 36,284,696.194 | 35,438,488.185 | 31,521,072.913 | 30,275,653.824 | 28,852,617.969 | 28,059,581.197 | 25,344,422.225 | 24,912,585.519 | 23,544,397.876 | 23,179,404.777 | 21,735,113.301 | 20,976,849.347 | 20,781,343.922 | 20,843,029.556 | 22,599,754.535 | 20,407,187.931 | 18,794,444.234 | 18,525,381.685 | 17,590,714.267 | 17,513,384.551 | 3,019,444.054 | 3,013,158.645 | 2,949,227.11 | 2,933,489.433 | 3,033,665.807 | 2,962,522.134 | 2,817,916.006 | 2,739,934.325 | 2,923,158.238 | 2,901,890.371 | 2,700,449.937 | 2,514,528.867 |