Histeel Co.,Ltd.
KRX:071090.KS
3155 (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 | 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
| 22,154.992 | 17,242.296 | 21,897.973 | 27,429.99 | 24,278.277 | 31,567.798 | 20,504.794 | 19,510.21 | 30,998.984 | 25,548.28 | 18,314.975 | 16,110.983 | 30,533.408 | 25,737.66 | 18,280.684 | 24,873.962 | 28,765.804 | 28,722.957 | 19,292.33 | 24,757.553 | 26,754.003 | 13,906.542 | 18,051.777 | 25,467.352 | 15,593.882 | 27,104.762 | 13,552.651 | 8,686.96 | 19,609.69 | 12,721.449 | 8,716.902 | 10,706.286 | 8,283.233 | 6,698.936 | 1,358.175 | 2,240.336 | 2,657.956 | 2,936.565 | 2,814.518 | 4,826.709 | 9,388.846 | 12,581.194 | 6,375.852 | 6,817.045 | 6,510.417 | 3,346.565 | 3,353.623 | 10,142.232 | 2,922.087 | 3,575.967 | 5,432.79 | 2,589.008 | 5,233.084 | 2,208.575 | 3,309.121 | 5,171.916 | 1,992.234 | 3,645.689 | 1,813.052 | 999.552 | 1,435.636 | 3,872.719 | 3,591.745 | 3,045.927 | 2,269.873 | 1,593.361 |
Short Term Investments
| 0 | 0 | 0 | -3,803.09 | -3,239.216 | 400 | 4,661.9 | 60 | 1,210 | 1,806.804 | 1,150 | 4,140.384 | 4,990.727 | 7,332.464 | 11,539.572 | 12,202.1 | 10,000.087 | 13,417.922 | 10,286.89 | 7,496.16 | 7,005.75 | 13,401.96 | 12,171.956 | 7,724.054 | 5,000 | 7,900 | 14,070.2 | 6,861.224 | 6,906.85 | 6,784.826 | 6,727.529 | 6,862.571 | 7,943.418 | 9,013.479 | 9,073.423 | 5,000 | 10,000 | 10,000 | 10,000 | 10,035.263 | 15,164.79 | 3,099.779 | 12.552 | 1,412.332 | 2,112.147 | 124.06 | 1,706.487 | 2,260.011 | 3,213.238 | 2,745.919 | 2,826.448 | 2,458.955 | 277.145 | 812.092 | 528.854 | 245.853 | 295.695 | 570.228 | 855.285 | 247.434 | 556.26 | 422.753 | 260.94 | 76.278 | 89.335 | 365.493 |
Cash and Short Term Investments
| 22,154.992 | 17,242.296 | 21,897.973 | 27,429.99 | 24,278.277 | 31,967.798 | 25,166.694 | 19,570.21 | 32,208.984 | 27,355.084 | 19,464.975 | 20,251.367 | 35,524.134 | 33,070.124 | 29,820.256 | 37,076.062 | 38,765.891 | 42,140.879 | 29,579.22 | 32,253.713 | 33,759.753 | 27,308.502 | 30,223.733 | 33,191.406 | 20,593.882 | 35,004.762 | 27,622.851 | 15,548.184 | 26,516.54 | 19,506.275 | 15,444.431 | 17,568.857 | 16,226.651 | 15,712.415 | 10,431.599 | 7,240.336 | 12,657.956 | 12,936.565 | 12,814.518 | 14,861.972 | 24,553.636 | 15,680.973 | 6,388.404 | 8,229.377 | 8,622.564 | 3,470.625 | 5,060.11 | 12,402.243 | 6,135.325 | 6,321.886 | 8,259.238 | 5,047.963 | 5,510.229 | 3,020.667 | 3,837.975 | 5,417.769 | 2,287.929 | 4,215.917 | 2,668.337 | 1,246.986 | 1,991.896 | 4,295.472 | 3,852.685 | 3,122.205 | 2,359.208 | 1,958.854 |
Net Receivables
| 32,426.612 | 36,045.093 | 33,284.526 | 35,479.844 | 31,639.612 | 32,568.68 | 52,231.448 | 57,984.14 | 29,441.436 | 39,145.717 | 14,339.753 | 24,468.796 | 24,474.238 | 18,938.171 | 28,430.81 | 17,436.443 | 21,094.104 | 18,874.567 | 24,617.702 | 14,971.617 | 0 | 0 | 0 | 15,367.666 | 26,980.088 | 0 | 30,872.461 | 37,071.028 | 0 | 0 | 23,432.396 | 24,655.214 | 0 | 0 | 39,866.967 | 34,938.597 | 43,902.228 | 38,065.711 | 31,262.611 | 28,443.831 | 33,577.272 | 0 | 38,987.246 | 0 | 39,211.591 | 0 | 33,698.944 | 0 | 26,617.833 | 24,489.734 | 0 | 0 | 18,816.275 | 17,044.445 | 0 | 0 | 16,529.426 | 16,529.064 | 0 | 0 | 26,893.99 | 22,427.925 | 0 | 0 | 0 | 0 |
Inventory
| 57,681.647 | 53,271.635 | 48,532.437 | 52,475.226 | 62,162.744 | 59,002.056 | 49,368.158 | 64,529.349 | 75,186.227 | 50,058.403 | 58,768.837 | 68,413.354 | 37,335.963 | 35,843.866 | 28,215.237 | 35,498.15 | 30,403.642 | 31,997.713 | 29,039.194 | 37,219.139 | 39,576.569 | 44,901.217 | 31,734.355 | 34,931.801 | 46,227.338 | 32,242.116 | 32,123.541 | 34,983.113 | 23,106.319 | 21,667.629 | 26,421.395 | 29,205.238 | 29,014.382 | 32,309.409 | 36,357.712 | 41,461.657 | 39,122.793 | 48,653.148 | 41,613.526 | 34,161.056 | 31,961.18 | 35,013.131 | 38,217.167 | 43,298.669 | 55,759.254 | 48,376.271 | 48,189.098 | 54,553.867 | 52,750.965 | 41,342.02 | 27,358.846 | 35,369.431 | 35,804.141 | 30,600.279 | 27,185.101 | 24,271.91 | 29,951.7 | 39,483.06 | 47,357.211 | 51,228.822 | 31,022.91 | 23,973.357 | 19,262.788 | 24,634.467 | 23,390.549 | 20,936.388 |
Other Current Assets
| 4,518.961 | 3,984.046 | 2,873.709 | 0.001 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.001 | -0 | -0 | 0 | 0 | -0 | 0 | 18,190.724 | 35,674.671 | 18,691.427 | -0.001 | -0.001 | 26,254.529 | 0 | 0.001 | 21,212.077 | 24,906.147 | -0 | 0.001 | 29,195.459 | 29,257.264 | -0 | -0.001 | 0.002 | -0.001 | 0 | 0.001 | 1,327.413 | 34,524.666 | -0 | 49,029.783 | 1,903.415 | 44,891.887 | 0.001 | 28,882.543 | 2,056.473 | -0.001 | 22,221.405 | 24,968.32 | 0.001 | 0.001 | 16,707.53 | 19,993.558 | 0.001 | -0.001 | 23,855.65 | 26,497.696 | -0.001 | -0.001 | 18,283.503 | 21,914.118 | 18,938.536 | 17,772.038 |
Total Current Assets
| 116,782.212 | 110,543.07 | 106,588.645 | 115,385.06 | 118,080.633 | 123,538.534 | 126,766.3 | 142,083.699 | 136,836.647 | 116,559.203 | 92,573.565 | 113,133.517 | 97,334.336 | 87,852.161 | 86,466.302 | 90,010.654 | 90,263.636 | 93,013.159 | 83,236.116 | 84,444.469 | 91,527.046 | 107,884.39 | 80,649.515 | 83,490.872 | 93,801.307 | 93,501.407 | 90,618.853 | 87,602.326 | 70,834.936 | 66,080.051 | 65,298.222 | 71,429.31 | 74,436.492 | 77,279.088 | 86,656.278 | 83,640.589 | 95,682.979 | 99,655.423 | 85,690.655 | 77,466.86 | 91,419.501 | 85,218.77 | 83,592.818 | 100,557.829 | 105,496.824 | 96,738.783 | 86,948.153 | 95,838.653 | 87,560.596 | 72,153.639 | 57,839.489 | 65,385.714 | 60,130.646 | 50,665.392 | 47,730.606 | 49,683.237 | 48,769.056 | 60,228.04 | 73,881.198 | 78,973.504 | 59,908.795 | 50,696.753 | 41,398.976 | 49,670.79 | 44,688.293 | 40,667.28 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 149,431.861 | 150,663.205 | 151,418.675 | 152,814.394 | 153,325.37 | 153,420.517 | 154,074.35 | 155,340.664 | 153,578.387 | 154,766.629 | 155,964.377 | 155,874.707 | 156,265.523 | 147,694.372 | 146,046.859 | 141,131.939 | 142,011.134 | 143,102.022 | 144,111.152 | 145,136.98 | 145,971.388 | 146,750.761 | 147,672.32 | 148,759.996 | 149,788.198 | 149,958.427 | 150,042.1 | 147,285.426 | 154,824.158 | 154,176.464 | 155,204.665 | 156,125.133 | 156,795.964 | 157,610.854 | 154,487.294 | 154,924.124 | 155,878.024 | 156,639.25 | 157,529.64 | 158,521.742 | 159,519.255 | 160,384.149 | 161,334.584 | 161,986.773 | 162,697.864 | 162,631.384 | 163,021.881 | 163,411.269 | 163,366.596 | 164,254.168 | 151,589.841 | 155,819.053 | 159,041.546 | 161,976.471 | 164,807.718 | 158,045.136 | 152,476.074 | 57,168.6 | 51,010.517 | 47,666.467 | 39,403.001 | 36,207.058 | 32,299.555 | 27,834.586 | 28,061.186 | 28,264.928 |
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
| 1,292.138 | 1,392.138 | 1,392.138 | 1,392.138 | 1,392.138 | 1,392.138 | 1,400.305 | 1,412.555 | 1,424.805 | 1,437.055 | 1,449.305 | 1,061.555 | 1,073.805 | 886.055 | 898.305 | 419.555 | 431.805 | 444.055 | 456.305 | 468.555 | 480.805 | 493.055 | 505.305 | 546.138 | 546.138 | 546.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 295.581 | 85.68 | 85.68 | 85.68 | 85.68 | 0 | 0 | 0 | 0 | 0.037 | 0.146 | 0.256 | 0.389 | 0.534 | 0.804 | 0.956 | 1.107 | 1.111 | 1.256 | 1.4 | 1.545 |
Goodwill and Intangible Assets
| 1,292.138 | 1,392.138 | 1,392.138 | 1,392.138 | 1,392.138 | 1,392.138 | 1,400.305 | 1,412.555 | 1,424.805 | 1,437.055 | 1,449.305 | 1,061.555 | 1,073.805 | 886.055 | 898.305 | 419.555 | 431.805 | 444.055 | 456.305 | 468.555 | 480.805 | 493.055 | 505.305 | 546.138 | 546.138 | 546.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 301.138 | 295.581 | 85.68 | 85.68 | 85.68 | 85.68 | 0 | 0 | 0 | 1,209.992 | 0.037 | 0.146 | 0.256 | 0.389 | 0.534 | 0.804 | 0.956 | 1.107 | 1.111 | 1.256 | 1.4 | 1.545 |
Long Term Investments
| 8,983.351 | 8,672.211 | 8,506.594 | 19,476.22 | 17,518.763 | 13,616.779 | 7,992.723 | 8,497.826 | 7,020.949 | 6,560.601 | 7,292.509 | 4,820.909 | 3,784.578 | 751.791 | -5,355.947 | -6,249.817 | -3,295.973 | -6,684.878 | -3,840.165 | -2,883.582 | -2,354.49 | -8,567.587 | -8,097.194 | -2,341.846 | 673.556 | -2,045.855 | -9,708.895 | -1,139.431 | -933.098 | -580.886 | -537.195 | 226.489 | -1,009.4 | -1,954.88 | -2,087.354 | 193.342 | -4,660.371 | -4,429.852 | -4,254.86 | -3,991.544 | -8,818.016 | 3,266.051 | 6,193.641 | 5,238.168 | 4,936.44 | 7,255.327 | 5,726.817 | 5,210.414 | 3,386.398 | 4,248.045 | 1,226.19 | 2,176.547 | 4,505.647 | 4,636.871 | 5,076.036 | 5,524.79 | 5,123.211 | 4,655.078 | 4,336.289 | 6,375.636 | 7,076.513 | 6,648.111 | 7,274.251 | 8,399.482 | 6,129.455 | 5,659.868 |
Tax Assets
| 270.421 | 99.406 | 75.603 | 203.338 | 437.952 | 382.682 | 152.26 | 10.161 | 4.601 | 3.981 | 1,284.817 | 1,624.219 | 60.114 | 568.777 | 63.243 | 109.498 | 117.039 | 29.239 | 72.136 | 83.341 | 20.086 | 484.038 | 88.273 | 7,724.054 | 5,000 | 7,900 | 0 | 0 | 6,906.85 | 6,965.929 | 0 | 7,047.059 | 8,129.599 | 0 | 0 | 5,191.259 | 0 | 10,194.644 | 10,196.337 | 10,233.293 | 0 | 0 | 0 | 0 | 0 | 332.246 | 1,916.365 | 2,471.582 | 3,676.371 | 3,212.59 | 827.65 | 1,846.642 | 1,658.156 | 951.886 | 611.886 | 1,111.995 | 2,213.524 | 4,268.337 | 3,542.921 | 1,592.787 | 281.234 | 59.501 | 145.893 | 73.074 | 75.337 | 115.138 |
Other Non-Current Assets
| 3,047.528 | 2,968.397 | 2,467.21 | -7,606.179 | -6,478.432 | -2,688.847 | 2,070.153 | 60 | 1,210 | 1,806.804 | 1,150 | 4,140.384 | 4,990.726 | 7,332.464 | 11,539.572 | 12,202.1 | 10,000.087 | 13,417.922 | 10,286.89 | 7,496.16 | 7,005.75 | 13,401.959 | 12,171.956 | 0.001 | 0.001 | -0.001 | 14,070.2 | 6,861.224 | -0.001 | 0.001 | 6,910.324 | 0.001 | 0.001 | 9,201.353 | 9,262.99 | -0.001 | 10,192.952 | 0.001 | -0 | -0.001 | 15,364.512 | 3,301.194 | 12.552 | 1,412.332 | 2,112.147 | 37.981 | 72.128 | 103.327 | 70.478 | 49.192 | 3,224.348 | 2,856.855 | 675.045 | -0.001 | 926.753 | 643.753 | 671.595 | 946.128 | 1,231.184 | 623.334 | 932.159 | 798.654 | 536.84 | 352.178 | 257.235 | 521.392 |
Total Non-Current Assets
| 163,025.299 | 163,795.357 | 163,860.22 | 166,279.91 | 166,195.791 | 166,123.268 | 165,689.79 | 165,321.205 | 163,238.742 | 164,575.07 | 167,141.007 | 167,521.772 | 166,174.746 | 157,233.458 | 153,192.032 | 147,613.274 | 149,264.091 | 150,308.359 | 151,086.318 | 150,301.453 | 151,123.539 | 152,562.226 | 152,340.66 | 154,688.343 | 156,007.893 | 156,358.709 | 154,704.543 | 153,308.357 | 161,099.047 | 160,862.646 | 161,878.932 | 163,699.82 | 164,217.302 | 165,158.465 | 161,964.068 | 160,609.862 | 161,711.743 | 162,705.181 | 163,772.255 | 165,064.628 | 166,366.889 | 167,252.532 | 167,841.916 | 168,938.411 | 170,047.589 | 170,552.519 | 170,822.871 | 171,282.272 | 170,585.523 | 171,849.675 | 156,868.029 | 162,699.097 | 165,880.394 | 168,775.219 | 171,422.43 | 165,325.82 | 160,484.66 | 67,038.532 | 60,121.445 | 56,259.028 | 47,693.863 | 43,714.431 | 40,257.65 | 36,660.576 | 34,524.613 | 34,562.871 |
Total Assets
| 279,807.511 | 274,338.427 | 270,448.865 | 281,664.971 | 284,276.424 | 289,661.803 | 292,456.09 | 307,404.904 | 300,075.388 | 281,134.273 | 259,714.572 | 280,655.289 | 263,509.081 | 245,085.619 | 239,658.335 | 237,623.928 | 239,527.728 | 243,321.518 | 234,322.434 | 234,745.922 | 242,650.585 | 260,446.616 | 232,990.175 | 238,179.215 | 249,809.2 | 249,860.116 | 245,323.396 | 240,910.683 | 231,933.984 | 226,942.697 | 227,177.154 | 235,129.13 | 238,653.794 | 242,437.552 | 248,620.346 | 244,250.451 | 257,394.722 | 262,360.604 | 249,462.91 | 242,531.488 | 257,786.39 | 252,471.302 | 251,434.733 | 269,496.24 | 275,544.413 | 267,291.303 | 257,771.024 | 267,120.925 | 258,146.119 | 244,003.314 | 214,707.518 | 228,084.811 | 226,011.039 | 219,440.611 | 219,153.036 | 215,009.057 | 209,253.716 | 127,266.572 | 134,002.643 | 135,232.531 | 107,602.658 | 94,411.184 | 81,656.626 | 86,331.366 | 79,212.906 | 75,230.151 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20,515.458 | 20,457.002 | 17,370.95 | 20,995.342 | 24,735.438 | 28,261.858 | 21,436.586 | 29,648.572 | 25,067.4 | 26,037.477 | 8,458.062 | 22,814.562 | 16,165.091 | 13,275.728 | 11,259.833 | 10,825.541 | 13,077.028 | 12,548.916 | 10,892.236 | 4,053.005 | 12,968.756 | 25,169.904 | 14,106.453 | 10,568.578 | 16,253.861 | 11,991.565 | 8,156.15 | 14,157.202 | 14,133.74 | 11,298.332 | 11,842.03 | 14,858.265 | 18,252.451 | 17,135.713 | 19,090.589 | 15,766.661 | 15,795.41 | 12,723.071 | 16,210.018 | 0 | 18,889.092 | 11,636.615 | 17,017.784 | 0 | 0 | 19,075.3 | 13,122.246 | 22,879.331 | 0 | 16,150.522 | 7,659.605 | 13,509.232 | 15,028.694 | 11,648.085 | 6,387.593 | 5,114.537 | 4,235.713 | 3,551.647 | 6,243.147 | 9,117.063 | 8,254.803 | 10,693.483 | 6,162.5 | 5,625.894 | 6,926.964 | 5,320.285 |
Short Term Debt
| 82,228.661 | 78,044.034 | 77,195.755 | 57,760.517 | 57,743.659 | 50,553.374 | 60,531.144 | 51,372.638 | 51,421.899 | 47,910.314 | 50,015.188 | 74,424.159 | 69,153.234 | 67,939.624 | 66,275.777 | 47,377.936 | 45,619.377 | 48,108.485 | 43,164.319 | 47,471.717 | 45,518.307 | 50,170 | 37,458.1 | 64,313.701 | 70,330 | 62,480 | 58,850 | 58,046.817 | 57,987.173 | 65,830.565 | 66,195.248 | 64,543.49 | 59,685.39 | 60,365.835 | 58,357.368 | 59,359.507 | 69,022.409 | 75,475.625 | 57,422.186 | 56,118.139 | 62,432.517 | 60,204.152 | 56,159.395 | 73,534.247 | 69,543.507 | 68,734.792 | 64,234.627 | 61,806.327 | 58,698.891 | 39,554.571 | 33,707.7 | 32,658.531 | 23,600.045 | 18,059.436 | 22,643.708 | 28,499.419 | 26,033.411 | 32,007.583 | 37,639.2 | 35,555.806 | 18,425.05 | 11,511.405 | 9,613.48 | 14,069.092 | 8,200 | 6,100 |
Tax Payables
| 0 | 0 | 0 | 0 | 434.96 | 792.888 | 894.517 | 406.256 | 933.608 | 724.742 | 1,269.115 | 647.457 | 951.73 | 186.285 | 0 | 0 | 0 | 0 | 0 | 0 | 23.862 | 0 | 0 | 0 | 0 | 555.275 | 577.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,041.635 | 3,886.338 | 3,466.982 | 2,393.703 | 1,085.758 | 431.929 | 375.739 | 367.836 | 416.851 |
Deferred Revenue
| 485.607 | 799.139 | 2,126.094 | 8,300.727 | 9,134.764 | 1,235.599 | 2,069.31 | 7,988.38 | 13,414.452 | 1,813.176 | 10,301.618 | 9,521.485 | 7,752.113 | 6,904.355 | 7,333.511 | 5,741.993 | 6,480.984 | 5,112.778 | 5,104.604 | 5,802.688 | 6,565.901 | 10,141.079 | 6,385.911 | 6,083.592 | 0 | 555.275 | 8,787.984 | 9,472.235 | 0 | 0 | 5,415.455 | 5,278.607 | 3,801.977 | 0 | 6,432.129 | 0 | 0 | 5,027.705 | 4,440.577 | 0 | 0 | 5,967.622 | 4,882.869 | 0 | 0 | 0 | 4,151.934 | 5,229.307 | 0 | 0 | 0 | 0 | 4,831.422 | 0 | 8,070.676 | 4,001.321 | 1,689.332 | 6,272.519 | 3,886.338 | 3,466.982 | 4,063.286 | 4,185.567 | 431.929 | 1,902.642 | 367.836 | 416.851 |
Other Current Liabilities
| 12,353.304 | 6,963.234 | 6,632.104 | 0 | -0.001 | 9,608.59 | 8,952.142 | 10,314.937 | 9,743.877 | 7,848.337 | 0 | -0 | 0.001 | -0 | -0.001 | -0.001 | -0 | -0 | -0 | 0.001 | -0.001 | 0.001 | -0 | 0.003 | 7,509.209 | 8,419.907 | -0 | -0.001 | 4,826.094 | 5,583.456 | -0 | -0.001 | 0.001 | 5,293.793 | 0 | 4,913.745 | 6,222.411 | 0.002 | 0 | 17,205.413 | 4,377.587 | 0.001 | 0 | 22,485.225 | 30,046.986 | 4,791.698 | -0.001 | 0.001 | 19,575.62 | 5,468.122 | 4,470.154 | 4,363.624 | -0.001 | 4,668.764 | 0.001 | 0.001 | -0.001 | -0.001 | 3,265.119 | 2,513.44 | 0.001 | -0.001 | 1,460.252 | 0.001 | 1,434.144 | 1,997.999 |
Total Current Liabilities
| 115,583.029 | 106,263.409 | 103,324.903 | 87,056.586 | 91,613.861 | 89,659.421 | 92,989.182 | 99,324.527 | 99,647.628 | 83,609.304 | 68,774.868 | 106,760.206 | 93,070.439 | 88,119.706 | 84,869.119 | 63,945.469 | 65,177.389 | 65,770.178 | 59,161.158 | 57,327.411 | 65,052.962 | 85,480.984 | 57,950.464 | 80,965.874 | 94,093.07 | 83,446.747 | 75,794.134 | 81,676.253 | 76,947.007 | 82,712.353 | 83,452.733 | 84,680.361 | 81,739.819 | 82,795.341 | 83,880.086 | 80,039.913 | 91,040.23 | 93,226.403 | 78,072.781 | 73,323.552 | 85,699.196 | 77,808.39 | 78,060.048 | 96,019.472 | 99,590.493 | 92,601.79 | 81,508.806 | 89,914.966 | 78,274.511 | 61,173.215 | 45,837.459 | 50,531.387 | 43,460.16 | 34,376.285 | 37,101.978 | 37,615.278 | 31,958.455 | 41,831.748 | 51,033.804 | 50,653.291 | 30,743.14 | 26,390.454 | 17,668.161 | 21,597.629 | 16,928.944 | 13,835.135 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 128.4 | 147.15 | 165.9 | 27,465.295 | 27,595.035 | 34,006.235 | 33,964.133 | 37,865.697 | 35,885.787 | 34,973.947 | 35,458.295 | 14,321.529 | 15,723.113 | 10,995.414 | 12,274.459 | 31,557.151 | 33,036.688 | 34,360.811 | 31,703.062 | 30,895.541 | 30,373.524 | 30,358.574 | 30,760.041 | 9,664 | 7,329 | 16,410 | 16,810 | 15,210 | 11,200 | 2,400 | 3,291.48 | 3,516.7 | 8,674.46 | 9,862.99 | 13,999.98 | 14,999.97 | 16,766.656 | 18,515.031 | 20,199.897 | 16,953.343 | 18,899.254 | 20,518.817 | 19,003.048 | 30,526.868 | 33,804.522 | 32,823.809 | 35,493.171 | 38,252.897 | 40,082.196 | 42,853.717 | 45,676.418 | 48,273.509 | 51,493.251 | 51,308 | 45,431.016 | 41,399.639 | 40,966.834 | 25,505.26 | 18,867.362 | 16,209.547 | 7,185.052 | 2,411.438 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 482.637 | 564.669 | 261.59 | 1,761.424 | 1,767.46 | 0 | 0 | 0 | 0 | 0 | 1,804.798 | 0 | 0 | 2,373.635 | 0 | 2,130.199 | 2,116.515 | 2,059.495 | 1,757.79 | 2,344.368 | 2,214.252 | 0 | 1,735.309 | 0 | 0 | 0 | 0 | 2,532.647 | 2,427.697 | 2,087.165 | 1,992.597 | 1,794.743 | 1,629.372 | 0 | 0 | 1,584.595 | 0 | 0 | 0 | 0 | 1,136.235 | 0 | 0 | 0 | 0 | 1,032.534 | 918.339 | 0 | 0 | 481.863 | 396.137 | 691.533 | 0 | 443.163 | 329.378 | 0 | 0 | 0 | 0 | 426.611 | 0 | 316.126 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 15,719.92 | 16,088.68 | 16,099.995 | 15,754.785 | 15,191.457 | 15,605.741 | 15,526.843 | 17,067.328 | 16,859.675 | 16,733.647 | 15,848.877 | 16,470.649 | 15,523.737 | 15,068.697 | 14,395.326 | 14,381.627 | 14,261.306 | 14,139.956 | 14,038.47 | 14,381.277 | 14,434.103 | 14,314.023 | 14,155.183 | 13,942.553 | 13,995.166 | 14,952.79 | 15,101.087 | 16,941.836 | 16,798.158 | 16,584.299 | 16,354.156 | 17,562.174 | 17,613.824 | 17,771.572 | 17,789.033 | 17,638.349 | 17,584.313 | 17,651.732 | 17,678.513 | 17,808.713 | 17,762.829 | 17,950.199 | 17,919.271 | 18,348.445 | 17,904.672 | 17,354.924 | 18,171.795 | 17,369.682 | 17,382.191 | 18,015.881 | 14,395.021 | 14,154.044 | 13,997.082 | 13,664.994 | 14,074.205 | 16,726.9 | 16,807.489 | 0 | 0 | 421.689 | 732.115 | 554.998 | 836.824 | 1,077.92 | 439.25 | 149.413 |
Other Non-Current Liabilities
| 2,154.41 | 1,864.368 | 1,369.97 | -0 | -0 | 1,391.779 | 1,023.009 | 1,862.158 | 1,858.776 | 1,888.068 | -0 | 2,511.55 | 2,593.293 | 0 | 2,074.486 | -0 | 0 | 0 | 0 | 0 | 0 | 2,533.278 | 0 | 1,980.656 | 1,952.335 | 1,760.79 | 1,508.414 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 1,726.566 | 1,656.116 | -0.001 | 1,476.629 | 1,501.49 | 1,381.801 | 1,227.546 | -0.001 | 1,071.092 | 937.385 | 1,255.758 | 1,056.632 | -0.001 | -0 | 698.327 | 535.04 | 49.191 | -0.001 | -0.001 | 646.216 | -0.001 | -0.001 | 472.809 | 346.158 | 254.698 | 282.106 | -0.001 | 406.981 | -0.001 | 249.224 | 404.078 | 353.469 | 344.74 |
Total Non-Current Liabilities
| 18,485.368 | 18,664.868 | 17,897.455 | 44,981.505 | 44,553.951 | 51,003.755 | 50,513.985 | 56,795.182 | 54,604.238 | 53,595.662 | 53,111.97 | 33,303.727 | 33,840.144 | 28,437.747 | 28,744.271 | 48,068.977 | 49,414.509 | 50,560.263 | 47,499.322 | 47,621.187 | 47,021.879 | 47,205.875 | 46,650.534 | 25,587.209 | 23,276.501 | 33,123.58 | 33,419.501 | 34,684.482 | 30,425.856 | 21,071.465 | 21,638.233 | 22,873.618 | 27,917.657 | 29,361.128 | 33,445.128 | 34,222.913 | 35,827.598 | 37,668.253 | 39,260.211 | 35,989.602 | 37,798.317 | 39,540.108 | 37,859.704 | 50,131.071 | 52,765.826 | 51,211.266 | 54,583.305 | 56,320.906 | 57,999.427 | 61,400.652 | 60,467.575 | 63,119.085 | 66,136.549 | 65,416.156 | 59,834.598 | 58,599.348 | 58,120.481 | 25,759.958 | 19,149.468 | 17,057.846 | 8,324.148 | 3,282.561 | 1,086.048 | 1,481.998 | 792.719 | 494.153 |
Total Liabilities
| 134,068.397 | 124,928.277 | 121,222.358 | 132,038.091 | 136,167.812 | 140,663.176 | 143,503.167 | 156,119.71 | 154,251.866 | 137,204.965 | 121,886.838 | 140,063.933 | 126,910.582 | 116,557.453 | 113,613.39 | 112,014.446 | 114,591.897 | 116,330.441 | 106,660.48 | 104,948.598 | 112,074.842 | 132,686.858 | 104,600.998 | 106,553.083 | 117,369.571 | 116,570.326 | 109,213.634 | 116,360.736 | 107,372.863 | 103,783.818 | 105,090.966 | 107,553.979 | 109,657.475 | 112,156.469 | 117,325.215 | 114,262.827 | 126,867.828 | 130,894.656 | 117,332.992 | 109,313.154 | 123,497.514 | 117,348.498 | 115,919.753 | 146,150.543 | 152,356.319 | 143,813.056 | 136,092.111 | 146,235.872 | 136,273.937 | 122,573.867 | 106,305.034 | 113,650.473 | 109,596.708 | 99,792.441 | 96,936.576 | 96,214.626 | 90,078.935 | 67,591.706 | 70,183.272 | 67,711.136 | 39,067.288 | 29,673.015 | 18,754.209 | 23,079.627 | 17,721.663 | 14,329.288 |
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
| 10,095.736 | 10,095.736 | 10,095.736 | 10,095.736 | 10,095.736 | 10,095.736 | 10,095.736 | 10,095.736 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 9,999.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 | 6,799.72 |
Retained Earnings
| 86,937.497 | 90,619.242 | 90,529.159 | 90,596.181 | 89,082.543 | 89,870.633 | 90,009.619 | 91,834.247 | 87,321.063 | 85,220.607 | 79,611.546 | 82,057.829 | 78,487.866 | 70,639.773 | 68,347.579 | 67,097.926 | 66,547.853 | 68,577.774 | 69,111.584 | 70,525.525 | 71,075.854 | 68,182.934 | 69,401.045 | 73,296.884 | 73,914.697 | 75,044.279 | 78,245.018 | 66,819.681 | 66,679.219 | 65,220.357 | 64,144.652 | 69,154.836 | 70,563.495 | 71,878.404 | 72,979.527 | 71,850.921 | 72,647.126 | 73,404.442 | 73,970.325 | 74,991.609 | 75,844.714 | 76,802.979 | 77,334.528 | 77,338.214 | 77,048.538 | 77,276.256 | 75,431.102 | 74,622.45 | 75,723.667 | 75,041.033 | 634.049 | 6,426.958 | 8,366.669 | 11,384.869 | 13,528.907 | 10,292.143 | 10,901.107 | 14,030.751 | 18,276.403 | 21,462.091 | 21,902.588 | 18,756.569 | 16,365.905 | 16,061.19 | 16,012.832 | 15,448.718 |
Accumulated Other Comprehensive Income/Loss
| 710.609 | 699.9 | 606.34 | 687.345 | 737.661 | 693.947 | 600.538 | 788.627 | 756.763 | 1,002.279 | 500.881 | 875.065 | 595.658 | 57,291.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47,995.273 | 47,995.273 | 47,995.273 | 48,247.618 | 48,192.673 | 48,338.311 | 48,247.03 | 48,566.585 | 47,745.976 | 47,706.702 | 47,715.587 | 47,658.741 | 47,515.255 | -9,402.334 | 47,697.645 | 48,511.837 | 48,388.257 | 48,413.583 | 48,550.65 | 49,272.079 | 49,500.169 | 49,577.103 | 48,988.412 | 48,329.529 | 48,525.212 | 48,245.791 | 47,865.024 | 47,730.546 | 47,882.182 | 47,938.802 | 47,941.816 | 48,420.595 | 48,433.104 | 48,402.959 | 48,315.884 | 48,136.983 | 47,880.048 | 48,061.786 | 48,159.873 | 48,227.006 | 48,444.442 | 48,320.105 | 48,180.733 | 39,207.763 | 39,339.836 | 39,402.271 | 39,448.092 | 39,462.882 | 39,348.795 | 39,588.693 | 100,968.714 | 101,207.66 | 101,247.942 | 101,463.581 | 101,887.833 | 101,702.568 | 101,473.954 | 38,844.395 | 38,743.249 | 39,259.584 | 39,833.062 | 39,181.879 | 39,736.792 | 40,390.83 | 38,678.691 | 38,652.426 |
Total Shareholders Equity
| 145,739.114 | 149,410.15 | 149,226.507 | 149,626.88 | 148,108.612 | 148,998.627 | 148,952.923 | 151,285.195 | 145,823.522 | 143,929.308 | 137,827.734 | 140,591.356 | 136,598.499 | 128,528.165 | 126,044.944 | 125,609.483 | 124,935.83 | 126,991.077 | 127,661.954 | 129,797.324 | 130,575.743 | 127,759.757 | 128,389.177 | 131,626.133 | 132,439.629 | 133,289.79 | 136,109.762 | 124,549.947 | 124,561.121 | 123,158.879 | 122,086.188 | 127,575.151 | 128,996.319 | 130,281.083 | 131,295.131 | 129,987.624 | 130,526.894 | 131,465.948 | 132,129.918 | 133,218.335 | 134,288.876 | 135,122.804 | 135,514.981 | 123,345.697 | 123,188.094 | 123,478.247 | 121,678.914 | 120,885.052 | 121,872.182 | 121,429.446 | 108,402.483 | 114,434.338 | 116,414.331 | 119,648.17 | 122,216.46 | 118,794.431 | 119,174.781 | 59,674.866 | 63,819.372 | 67,521.395 | 68,535.37 | 64,738.168 | 62,902.417 | 63,251.74 | 61,491.243 | 60,900.864 |
Total Equity
| 145,739.114 | 149,410.15 | 149,226.507 | 149,626.88 | 148,108.612 | 148,998.627 | 148,952.923 | 151,285.195 | 145,823.522 | 143,929.308 | 137,827.734 | 140,591.356 | 136,598.499 | 128,528.165 | 126,044.944 | 125,609.483 | 124,935.83 | 126,991.077 | 127,661.954 | 129,797.324 | 130,575.743 | 127,759.757 | 128,389.177 | 131,626.133 | 132,439.629 | 133,289.79 | 136,109.762 | 124,549.947 | 124,561.121 | 123,158.879 | 122,086.188 | 127,575.151 | 128,996.319 | 130,281.083 | 131,295.131 | 129,987.624 | 130,526.894 | 131,465.948 | 132,129.918 | 133,218.335 | 134,288.876 | 135,122.804 | 135,514.981 | 123,345.697 | 123,188.094 | 123,478.247 | 121,678.914 | 120,885.052 | 121,872.182 | 121,429.446 | 108,402.483 | 114,434.338 | 116,414.331 | 119,648.17 | 122,216.46 | 118,794.431 | 119,174.781 | 59,674.866 | 63,819.372 | 67,521.395 | 68,535.37 | 64,738.168 | 62,902.417 | 63,251.74 | 61,491.243 | 60,900.864 |
Total Liabilities & Shareholders Equity
| 279,807.511 | 274,338.427 | 270,448.865 | 281,664.971 | 284,276.424 | 289,661.803 | 292,456.09 | 307,404.904 | 300,075.388 | 281,134.273 | 259,714.572 | 280,655.289 | 263,509.081 | 245,085.619 | 239,658.335 | 237,623.928 | 239,527.728 | 243,321.518 | 234,322.434 | 234,745.922 | 242,650.585 | 260,446.616 | 232,990.175 | 238,179.216 | 249,809.2 | 249,860.116 | 245,323.396 | 240,910.683 | 231,933.984 | 226,942.697 | 227,177.153 | 235,129.13 | 238,653.794 | 242,437.552 | 248,620.346 | 244,250.451 | 257,394.722 | 262,360.604 | 249,462.91 | 242,531.489 | 257,786.39 | 252,471.302 | 251,434.733 | 269,496.24 | 275,544.413 | 267,291.303 | 257,771.024 | 267,120.924 | 258,146.119 | 244,003.313 | 214,707.517 | 228,084.811 | 226,011.039 | 219,440.611 | 219,153.036 | 215,009.057 | 209,253.716 | 127,266.572 | 134,002.644 | 135,232.531 | 107,602.658 | 94,411.183 | 81,656.626 | 86,331.367 | 79,212.906 | 75,230.152 |