KOAS Co., Ltd.
KRX:071950.KS
9520 (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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 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
| 800.96 | 1,111.676 | 1,085.688 | 990.213 | 643.167 | 538.408 | 297.159 | 307.236 | 501.589 | 694.139 | 987.678 | 480.679 | 1,848.671 | 5,079.64 | 2,225.262 | 773.915 | 2,574.957 | 3,373.055 | 4,675.755 | 1,532.34 | 1,071.999 | 4,980.669 | 2,357.601 | 952.371 | 426.365 | 2,074.711 | 1,127.788 | 1,521.21 | 785.904 | 7,072.138 | 8,044.554 | 4,460.693 | 8,840.911 | 10,806.003 | 13,941.243 | 5,001.487 | 10,501.497 | 10,949.957 | 6,421.01 | 845.172 | 765.085 | 1,245.769 | 562.677 | 1,214.637 | 614.814 | 1,073.146 | 158.649 | 1,533.55 | 239.112 | 493.45 | 755.275 | 5,775.45 | 322.005 | 358.121 | 368.479 | 1,655.593 | 245.54 | 534.548 | 417.166 | 1,773.503 | 955.541 | 490.184 | 574.471 | 1,375.072 | 1,666.768 | 793.746 | 636.912 | 11,691.018 |
Short Term Investments
| 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 1,280 | 980 | 680 | 399.594 | 280 | 290 | 290 | 290 | 330.348 | 528.964 | 431.583 | 573.681 | 422.281 | 397 | 385 | 280 | 280 | 280 | 280 | 280 | 1,000 | 970 | 1,005 | 980 | 840 | 820 | 1,105 | 850 | 835 | 815 | 805 | 900 | 1,170 | 1,140 | 2,465 | 2,400 | 4,335 | 4,430 | 3,190 | 2,540 | 2,750 | 2,600 | 2,840 | 2,660 | 2,480 | 1,950 | 2,130 | 2,020 | 950 | 830 | 800 | 800 | 1,360.341 | 2,268.523 | 7,524.755 | 7,401.35 | 1,510 |
Cash and Short Term Investments
| 1,080.96 | 1,391.676 | 1,365.688 | 1,270.213 | 923.167 | 818.408 | 577.159 | 587.236 | 781.589 | 974.139 | 1,267.678 | 1,760.679 | 2,828.671 | 5,759.64 | 2,624.856 | 1,053.915 | 2,864.957 | 3,663.055 | 4,965.755 | 1,862.688 | 1,600.963 | 5,412.252 | 2,931.282 | 1,374.652 | 823.365 | 2,459.711 | 1,407.788 | 1,801.21 | 1,065.904 | 7,352.138 | 8,324.554 | 5,460.693 | 9,810.911 | 11,811.003 | 14,921.243 | 5,841.487 | 11,321.497 | 12,054.957 | 7,271.01 | 1,680.172 | 1,580.085 | 2,050.769 | 1,462.677 | 2,384.637 | 1,754.814 | 3,538.146 | 2,558.649 | 5,868.55 | 4,669.112 | 3,683.45 | 3,295.275 | 8,525.45 | 2,922.005 | 3,198.121 | 3,028.479 | 4,135.593 | 2,195.54 | 2,664.548 | 2,437.166 | 2,723.503 | 1,785.541 | 1,290.184 | 1,374.471 | 2,735.413 | 3,935.291 | 8,318.501 | 8,038.262 | 13,201.018 |
Net Receivables
| 10,738.344 | 11,151.875 | 9,913.768 | 9,640.465 | 8,638.379 | 10,884.666 | 14,478.795 | 14,798.914 | 14,777.192 | 19,192.121 | 17,949.356 | 14,330.738 | 12,665.804 | 14,962.624 | 13,206.526 | 11,125.228 | 12,444.719 | 14,331.125 | 13,960.883 | 11,483.574 | 13,778.196 | 16,711.69 | 16,884.101 | 8,893.125 | 11,471.911 | 20,069.899 | 16,014.883 | 17,578.496 | 19,203.843 | 0 | 14,301.633 | 15,713.432 | 0 | 21,631.901 | 20,219.651 | 26,648.12 | 0 | 31,344.794 | 34,286.419 | 0 | 41,050.012 | 0 | 40,294.102 | 0 | 0 | 0 | 47,452.49 | 48,460.462 | 51,202.187 | 54,719.54 | 0 | 60,505.855 | 59,478.019 | 54,749.799 | 54,065.595 | 0 | 0 | 0 | 45,435.318 | 47,529.412 | 44,267.661 | 51,635.298 | 0 | 0 | 0 | 0 | 48,030.739 | 44,424.85 |
Inventory
| 14,704.724 | 14,663.675 | 13,728.075 | 17,627.125 | 16,698.032 | 16,323.65 | 15,858.419 | 17,302.419 | 16,664.965 | 17,092.131 | 14,694.933 | 15,514 | 14,874.252 | 14,238.089 | 13,808.101 | 15,279.387 | 15,229.853 | 16,259.357 | 16,746.495 | 17,684.373 | 16,773.956 | 17,900.254 | 18,357.549 | 20,406.387 | 19,885.939 | 20,878.486 | 20,168.072 | 21,194.996 | 18,879.814 | 17,143.9 | 16,874.546 | 18,632.945 | 17,377.113 | 19,743.994 | 18,777.972 | 26,089.08 | 24,206.196 | 24,342.904 | 24,435.616 | 21,334.363 | 21,717.175 | 22,298.552 | 22,203.626 | 27,467.806 | 25,310.772 | 19,987.35 | 20,216.74 | 18,783.813 | 17,042.143 | 16,848.368 | 15,826.235 | 13,504.441 | 10,898.176 | 11,223.193 | 10,366.61 | 9,975.774 | 9,503.424 | 8,420.77 | 8,047.343 | 8,644.826 | 7,835.25 | 11,301.966 | 9,830.159 | 9,626.156 | 9,140.696 | 9,511.893 | 9,619.591 | 9,003.197 |
Other Current Assets
| 2,520.096 | 2,259.364 | 2,339.77 | 2.219 | 2.22 | 2.537 | 12.835 | 13.122 | 14.447 | 16.453 | 14.711 | 164.159 | 168.124 | 197.681 | 125.242 | 120.02 | 131.078 | 145.859 | 170.401 | 162.148 | 174.058 | 208.937 | 265.888 | 2,259.211 | 3,974.493 | 0.001 | -0 | -0.001 | 0.001 | 18,263.696 | -0.001 | -0.001 | 15,079.902 | -0.001 | -0 | 0.001 | 27,535.334 | 2.219 | -0 | 37,455.052 | 0.001 | 44,144.058 | 0 | 39,404.548 | 42,947.979 | 50,798.697 | -0 | 4.343 | 0 | -0.001 | 55,757.017 | 881.166 | -0.002 | 0.001 | 0.001 | 49,284.162 | 47,667.999 | 45,059.118 | 0.001 | -0.001 | -0.001 | 0.001 | 50,871.901 | 49,399.054 | 48,717.688 | 50,407.342 | -0.002 | -0.002 |
Total Current Assets
| 29,044.123 | 29,466.59 | 27,347.301 | 28,540.022 | 26,261.799 | 28,029.261 | 30,927.208 | 32,701.69 | 32,238.193 | 37,274.845 | 33,926.678 | 31,769.575 | 30,536.851 | 35,158.033 | 29,764.725 | 27,578.551 | 30,670.607 | 34,399.397 | 35,843.533 | 31,192.783 | 32,327.172 | 40,233.133 | 38,438.82 | 32,933.375 | 36,155.708 | 43,408.097 | 37,590.743 | 40,574.701 | 39,149.562 | 42,759.734 | 39,500.732 | 39,807.069 | 42,267.926 | 53,186.897 | 53,918.865 | 58,578.688 | 63,063.027 | 67,744.874 | 65,993.045 | 60,469.587 | 64,347.273 | 68,493.379 | 63,960.405 | 69,256.991 | 70,013.565 | 74,324.193 | 70,227.879 | 73,117.168 | 72,913.442 | 75,251.357 | 74,878.527 | 83,416.912 | 73,298.198 | 69,171.114 | 67,460.685 | 63,395.529 | 59,366.963 | 56,144.436 | 55,919.828 | 58,897.74 | 53,888.451 | 64,227.449 | 62,076.531 | 61,760.623 | 61,793.675 | 68,237.736 | 65,688.59 | 66,629.063 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 33,953.97 | 34,683.843 | 35,257.869 | 36,700.893 | 37,108.187 | 37,570.867 | 38,067.789 | 37,974.015 | 38,172.309 | 37,705.832 | 37,465.547 | 35,926.988 | 36,598.383 | 36,588.793 | 36,789.017 | 37,712.304 | 34,422.712 | 35,034.893 | 35,186.771 | 32,755.763 | 32,974.934 | 33,100.684 | 33,460.572 | 33,727 | 33,997.345 | 34,228.545 | 34,551.877 | 34,570.952 | 34,455.863 | 33,139.428 | 31,666.614 | 30,813.241 | 29,199.531 | 28,563.924 | 28,216.261 | 26,757.199 | 26,144.142 | 26,235.114 | 26,358.686 | 26,174.486 | 26,294.201 | 26,319.106 | 26,297.836 | 20,354.227 | 20,192.628 | 24,959.176 | 24,653.316 | 24,579.683 | 24,858.335 | 24,716.818 | 24,639.026 | 24,699.921 | 23,413.453 | 23,840.083 | 23,833.543 | 22,551.418 | 22,684.453 | 23,122.911 | 23,524.682 | 23,666.512 | 24,030.23 | 15,013.183 | 14,317.854 | 14,513.371 | 14,466.918 | 14,791.123 | 14,585.706 | 14,521.728 |
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 | 0 | 0 |
Intangible Assets
| 1,158.637 | 1,226.009 | 1,303.57 | 1,370.709 | 1,423.864 | 1,562.29 | 1,644.042 | 1,716.937 | 1,724.793 | 1,611.987 | 1,680.091 | 1,755.445 | 1,431.07 | 1,364.968 | 1,299.186 | 1,338.883 | 1,162.844 | 1,001.302 | 979.009 | 872.219 | 919.5 | 934.535 | 875.261 | 908.535 | 909.048 | 832.366 | 871.831 | 883.247 | 724.918 | 746.804 | 754.663 | 692.096 | 656.883 | 1,082.483 | 1,072.666 | 1,455.702 | 1,486.166 | 1,395.652 | 1,192.319 | 1,199.263 | 1,188.299 | 1,194.795 | 1,148.666 | 1,386.904 | 1,387.357 | 1,374.024 | 1,375.23 | 1,433.694 | 1,459.129 | 1,419.599 | 1,421.508 | 1,530.366 | 762.927 | 733.506 | 777.196 | 830.492 | 876.558 | 930.656 | 988.522 | 1,047.037 | 1,103.342 | 1,145.783 | 1,201.999 | 1,191.162 | 1,218.261 | 475.939 | 514.736 | 540.617 |
Goodwill and Intangible Assets
| 1,158.637 | 1,226.009 | 1,303.57 | 1,370.709 | 1,423.864 | 1,562.29 | 1,644.042 | 1,716.937 | 1,724.793 | 1,611.987 | 1,680.091 | 1,755.445 | 1,431.07 | 1,364.968 | 1,299.186 | 1,338.883 | 1,162.844 | 1,001.302 | 979.009 | 872.219 | 919.5 | 934.535 | 875.261 | 908.535 | 909.048 | 832.366 | 871.831 | 883.247 | 724.918 | 746.804 | 754.663 | 692.096 | 656.883 | 1,082.483 | 1,072.666 | 1,455.702 | 1,486.166 | 1,395.652 | 1,192.319 | 1,199.263 | 1,188.299 | 1,194.795 | 1,148.666 | 1,386.904 | 1,387.357 | 1,374.024 | 1,375.23 | 1,433.694 | 1,459.129 | 1,419.599 | 1,421.508 | 1,530.366 | 762.927 | 733.506 | 777.196 | 830.492 | 876.558 | 930.656 | 988.522 | 1,047.037 | 1,103.342 | 1,145.783 | 1,201.999 | 1,191.162 | 1,218.261 | 475.939 | 514.736 | 540.617 |
Long Term Investments
| 607.46 | 599.354 | 574.933 | 5,448.14 | 5,444.1 | 5,337.863 | 5,312.686 | 5,164.961 | 4,715.219 | 6,111.334 | 5,928.41 | 4,653.412 | 4,754.257 | 4,863.732 | 4,957.243 | 4,645.332 | 5,183.474 | 5,100.994 | 4,960.357 | 6,091.683 | 5,730.506 | 5,684.584 | 5,186.023 | 5,790.084 | 5,789.211 | 5,695.107 | 5,774.596 | 5,786.923 | 5,648.851 | 5,084.082 | 4,725.361 | 4,253.678 | 4,274.048 | 4,093.816 | 3,803.477 | 4,177.862 | 3,861.048 | 3,726.133 | 3,950.246 | 3,153.556 | 3,124.935 | 3,122.645 | 3,534.351 | 5,834.77 | 5,491.395 | 4,468.649 | 4,538.398 | 1,786.438 | 1,642.606 | 2,838.067 | 3,460.573 | 1,061.783 | 1,003.414 | 2,472.846 | 2,614.464 | 2,779.563 | 3,704.299 | 3,484.357 | 3,650.183 | 4,372.862 | 4,343.561 | 4,044.126 | 3,711.331 | 2,348.962 | 2,163.05 | -7,032.314 | -6,915.393 | -831.958 |
Tax Assets
| 781.327 | 815.414 | 815.414 | 280 | 280 | -5,337.863 | 0 | 0 | 0 | 0 | 298.52 | 1,299.78 | 0 | 704.7 | 0 | 304.82 | 316.08 | 0 | 0 | 0 | 0 | 431.583 | 573.681 | 422.281 | 0 | 385.298 | 280.571 | 0 | 281.123 | 281.393 | 281.658 | 1,745.298 | 1,782.308 | 1,384.38 | 1,441.778 | 3,012.133 | 2,903.235 | 2,805.11 | 2,673.382 | 2,550.951 | 2,451.678 | 2,424.868 | 2,688.583 | 1,168.306 | 1,111.34 | 339.953 | 176.496 | 4,345.99 | 4,443.47 | 79.371 | 62.948 | 43.756 | 1,431.961 | 667.804 | 786.15 | 1,254.431 | 1,016.814 | 1,099.768 | 1,318.259 | 1,504.007 | 1,515.658 | 648.347 | 570.343 | 510.084 | 394.845 | 510.747 | 599.259 | 419.806 |
Other Non-Current Assets
| 5,035.312 | 5,083.183 | 5,147.531 | 0 | -0 | 5,617.863 | 294.4 | 295.3 | 296.2 | 297.26 | -0 | -0 | 1,001.04 | -0 | 425.854 | 0 | 0.001 | 338.393 | 344.669 | 330.348 | 528.964 | 0.001 | -0 | 0.001 | 397.102 | -0.001 | 0 | 280.848 | 0.001 | -0.001 | 0 | 1,003.623 | 974.088 | 1,009.546 | 984.994 | 845.45 | 825.903 | 1,114.355 | 860.218 | 842.849 | 822.586 | 811.713 | 940.106 | 6,283.449 | 6,256.117 | 2,511.064 | 2,451.618 | 0.001 | 0 | 3,209.079 | 2,566.51 | 4,869.293 | 5,612.122 | 5,912.354 | 5,727.555 | 5,627.554 | 5,097.553 | 5,712.207 | 5,097.555 | 3,818.137 | 3,688.137 | 3,651.336 | 3,632.937 | 4,193.828 | 5,102.011 | 10,430.222 | 10,285.099 | 4,103.964 |
Total Non-Current Assets
| 41,536.705 | 42,407.804 | 43,099.317 | 43,799.742 | 44,256.15 | 44,751.021 | 45,318.917 | 45,151.213 | 44,908.522 | 45,726.412 | 45,372.568 | 43,635.625 | 43,784.751 | 43,522.193 | 43,471.3 | 44,001.34 | 41,085.111 | 41,475.581 | 41,470.806 | 40,050.013 | 40,153.905 | 40,151.387 | 40,095.537 | 40,847.901 | 41,092.706 | 41,141.315 | 41,478.876 | 41,521.97 | 41,110.756 | 39,251.706 | 37,428.296 | 38,507.936 | 36,886.858 | 36,134.149 | 35,519.178 | 36,248.346 | 35,220.494 | 35,276.364 | 35,034.852 | 33,921.105 | 33,881.699 | 33,873.127 | 34,609.543 | 35,027.656 | 34,438.837 | 33,652.866 | 33,195.058 | 32,145.806 | 32,403.54 | 32,262.934 | 32,150.565 | 32,205.119 | 32,223.877 | 33,626.593 | 33,738.908 | 33,043.458 | 33,379.677 | 34,349.899 | 34,579.201 | 34,408.555 | 34,680.928 | 24,502.775 | 23,434.464 | 22,757.407 | 23,345.085 | 19,175.717 | 19,069.407 | 18,754.157 |
Total Assets
| 70,580.829 | 71,874.394 | 70,446.618 | 72,339.764 | 70,517.949 | 72,780.281 | 76,246.125 | 77,852.903 | 77,146.714 | 83,001.258 | 79,299.246 | 75,405.2 | 74,321.601 | 78,680.226 | 73,236.024 | 71,579.89 | 71,755.718 | 75,874.978 | 77,314.339 | 71,242.796 | 72,481.077 | 80,384.52 | 78,534.357 | 73,781.275 | 77,248.414 | 84,549.412 | 79,069.618 | 82,096.671 | 80,260.318 | 82,011.44 | 76,929.028 | 78,315.005 | 79,154.784 | 89,321.047 | 89,438.043 | 94,827.034 | 98,283.521 | 103,021.238 | 101,027.896 | 94,390.692 | 98,228.972 | 102,366.506 | 98,569.948 | 104,284.648 | 104,452.402 | 107,977.059 | 103,422.937 | 105,262.974 | 105,316.982 | 107,514.291 | 107,029.092 | 115,622.03 | 105,522.075 | 102,797.707 | 101,199.593 | 96,438.987 | 92,746.64 | 90,494.335 | 90,499.029 | 93,306.295 | 88,569.379 | 88,730.224 | 85,510.995 | 84,518.03 | 85,138.761 | 87,413.454 | 84,757.997 | 85,383.22 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,987.537 | 11,588.6 | 12,366.833 | 10,728.117 | 10,558.037 | 12,218.085 | 14,417.007 | 13,942.906 | 15,700.379 | 20,812.383 | 19,759.71 | 14,207.89 | 12,597.756 | 16,357.439 | 13,455.02 | 10,950.659 | 11,044.46 | 14,334.848 | 15,027.785 | 11,205.065 | 15,628.48 | 22,373.316 | 20,466.242 | 15,921.755 | 18,833.983 | 24,015.536 | 21,207.548 | 19,539.47 | 21,100.528 | 23,236.3 | 20,050.204 | 17,783.208 | 19,193.783 | 24,522.012 | 22,969.397 | 19,457.37 | 21,155.851 | 26,093.321 | 25,346.012 | 20,410.308 | 24,023.932 | 25,296.282 | 24,033.866 | 20,733.927 | 24,027.851 | 25,372.645 | 20,920.53 | 26,605.091 | 23,362.589 | 23,745.794 | 26,036.898 | 28,374.28 | 24,484.758 | 22,335.304 | 23,542.264 | 25,527.621 | 19,720.386 | 16,395.686 | 14,578.46 | 21,092.25 | 19,638.832 | 21,427.199 | 20,572.687 | 21,678.524 | 21,919.185 | 18,610.05 | 20,896.742 | 22,150.015 |
Short Term Debt
| 30,789.534 | 29,241.645 | 26,577.067 | 28,731.772 | 26,983.231 | 24,003.526 | 25,523.091 | 27,324.839 | 26,959.782 | 22,522.024 | 22,577.196 | 24,873.016 | 23,546.437 | 22,078.173 | 21,096.337 | 23,292.738 | 21,179.804 | 19,384.377 | 19,385.615 | 22,570.286 | 19,717.838 | 19,637.838 | 19,721.932 | 19,026.297 | 18,295.267 | 18,811.289 | 16,353.995 | 22,372.529 | 17,091.925 | 15,598.876 | 15,614.44 | 17,787.478 | 17,410.318 | 19,270.374 | 19,386.809 | 19,618.054 | 20,205.493 | 20,259.318 | 20,445.992 | 22,686.669 | 23,350.673 | 22,750.949 | 23,658.41 | 24,102.274 | 26,054.575 | 28,367.666 | 28,956.517 | 28,722.861 | 29,856.939 | 34,839.036 | 33,851.084 | 32,664.688 | 26,303.411 | 28,028.435 | 25,068.492 | 19,653.381 | 20,801.524 | 22,602.398 | 24,344.727 | 19,156.359 | 17,117.268 | 14,961.34 | 11,496.318 | 9,334.042 | 10,127.581 | 11,178.928 | 7,461.455 | 6,665.657 |
Tax Payables
| 0 | 0 | 3.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 20.32 | 17.539 | 14.846 | 64.822 | 42.182 | 14.39 | 20.943 | 87.172 | 61.627 | 30.091 | 19.287 | 15.938 | 15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 3.131 | 0 | 0 | 355.912 | 193.229 | 0 | 0 | 0 | 0 | 229.065 | 355.322 | 878.389 | 845.833 | 355.832 | 274.425 | 18.654 | 18.654 | 580.646 | 651.527 | 715.414 | 954.289 | 523.293 | 301.806 | 191.792 | 0 | 0 | 0 | 95.91 | 0 | 427.901 | 431.139 | 283.64 | 20.018 | 1,079.447 | 1,029.089 | 1,343.581 |
Deferred Revenue
| 1,612.709 | 1,299.473 | 1,500.584 | 10,298.511 | 9,411.804 | 868.361 | 874.709 | 683.049 | 1,295.348 | 4,546.205 | 13,265.535 | 8,895.735 | 8,912.146 | 10,715.325 | 9,919.878 | 8,162.613 | 8,566.225 | 10,808.164 | 11,960.718 | 8,335.982 | 8,606.783 | 10,265.841 | 11,129.561 | 8,598.192 | 9,254.597 | 10,856.594 | 10,764.164 | 7,325.049 | 9,651.341 | 9,816.19 | 9,506.932 | 7,811.525 | 3.131 | 6,136.324 | 7,665.446 | 355.912 | 193.229 | 0 | 7,168.328 | 0 | 5,662.888 | 6,922.104 | 5,603.339 | 5,734.018 | 4,962.217 | 4,952.434 | 4,714.858 | 18.654 | 4,223.794 | 580.646 | 4,464.075 | 715.414 | 954.289 | 523.293 | 301.806 | 2,824.795 | 0 | 0 | 0 | 4,100.533 | 0 | 427.901 | 2,491.28 | 283.64 | 20.018 | 1,079.447 | 1,029.089 | 3,298.579 |
Other Current Liabilities
| 8,810.055 | 9,912.874 | 10,224.306 | 3.954 | 3.953 | 9,892.434 | 9,976.165 | 9,280.775 | 8,882.889 | 10,336.038 | 22.796 | 253.597 | 259.725 | 305.385 | 189.451 | 0 | 198.278 | -0 | 253.121 | 240.862 | 258.552 | 310.367 | 379.835 | 438.724 | 662.075 | 0.001 | 0 | -0.001 | 0.001 | 755.53 | 0 | 0.001 | 7,893.966 | 0.002 | 0 | 4,750.644 | 5,877.251 | 7,158.773 | -0 | 5,541.334 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0 | 4,605.242 | 0 | 4,318.856 | 0.001 | 4,258.471 | 3,916.157 | 2,994.648 | 4,040.914 | 0.001 | 2,520.204 | 3,060.347 | 3,119.052 | -0.001 | 2,877.438 | 2,257.693 | -0.001 | 1,840.623 | 1,973.819 | 1,501.536 | 1,734.966 | -0.001 |
Total Current Liabilities
| 53,199.835 | 52,042.592 | 50,668.791 | 49,762.354 | 46,957.026 | 46,982.406 | 50,790.973 | 51,231.569 | 52,838.399 | 58,216.65 | 55,625.237 | 48,230.238 | 45,316.064 | 49,456.322 | 44,660.686 | 42,406.011 | 40,988.767 | 44,527.389 | 46,627.238 | 42,352.195 | 44,211.653 | 52,587.362 | 51,697.569 | 43,984.968 | 47,045.922 | 53,683.42 | 48,325.707 | 49,237.047 | 47,843.795 | 49,406.896 | 45,171.576 | 43,382.212 | 44,501.198 | 49,928.712 | 50,021.652 | 44,181.98 | 47,431.824 | 53,511.412 | 52,960.331 | 48,638.311 | 53,037.494 | 54,969.336 | 53,295.615 | 50,570.22 | 55,044.642 | 58,692.746 | 54,591.905 | 59,951.848 | 57,443.322 | 63,484.332 | 64,352.058 | 66,012.853 | 55,658.615 | 53,881.68 | 52,953.476 | 48,005.798 | 43,042.114 | 42,058.431 | 42,042.239 | 44,349.141 | 39,633.538 | 39,074.133 | 34,560.284 | 33,136.829 | 34,040.603 | 32,369.961 | 31,122.252 | 32,114.25 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,187.557 | 4,187.557 | 4,187.557 | 4,378.756 | 4,387.512 | 4,326.714 | 4,353.846 | 4,109.164 | 1,483.609 | 1,446.27 | 507.445 | 466.98 | 464.037 | 510.86 | 573.824 | 1,258.402 | 1,242.744 | 1,304.454 | 1,350.683 | 187.557 | 187.557 | 187.557 | 187.557 | 3,687.557 | 3,687.557 | 3,687.557 | 3,687.557 | 3,824.667 | 3,858.957 | 3,893.247 | 3,927.537 | 2,062.84 | 1,915.62 | 2,191.24 | 2,466.86 | 2,742.48 | 3,218.1 | 2,213.72 | 2,249.34 | 284.96 | 320.58 | 3,316.015 | 3,300.262 | 3,303.641 | 3,398.607 | 3,675.408 | 3,733.909 | 3,070.199 | 5,830.586 | 6,415.183 | 5,517.166 | 13,671.574 | 1,157.277 | 1,611.018 | 1,375.257 | 1,402.543 | 3,636.353 | 2,101.74 | 2,527.652 | 3,117.517 | 3,506.259 | 3,235.161 | 4,382.172 | 4,763.974 | 4,448.012 | 6,570.813 | 6,149.767 | 6,600.691 |
Deferred Revenue Non-Current
| 69.477 | 77.167 | 291.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,163.187 | 2,187.666 | 0 | 1,957.7 | 1,857.891 | 2,064.411 | 0 | 0 | 0 | 1,939.72 | 2,019.04 | 2,017.811 | 2,005.501 | 1,951.706 | 0 | 1,706.907 |
Deferred Tax Liabilities Non-Current
| 1,502.64 | 1,502.64 | 1,502.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.177 | 174.961 | 0 | 0 | 0 | 1,067.627 | 562.369 | 786.778 | 1,287.225 | 1,333.481 | 1,621.344 | 1,610.191 | 1,609.272 | 1,625.099 | 386.236 | 523.49 | 644.607 | 785.435 | 925.514 | 1,081.757 | 1,213.221 |
Other Non-Current Liabilities
| 2,685.185 | 2,810.554 | 2,948.949 | 2,346.235 | 2,849.792 | 3,266.073 | 3,231.062 | 3,278.108 | 3,399.863 | 3,873.453 | 4,126.508 | 3,902.969 | 3,831.109 | 4,011.143 | 4,014.189 | 3,982.848 | 3,708.428 | 4,225.594 | 4,016.198 | 3,799.08 | 3,537.763 | 3,394.026 | 3,202.912 | 3,078.855 | 3,123.697 | 3,391.318 | 3,392.651 | 3,847.51 | 3,971.558 | 3,896.221 | 3,193.386 | 3,493.102 | 3,371.274 | 6,282.21 | 6,151.561 | 5,837.698 | 5,694.145 | 5,544.596 | 5,138.623 | 5,012.456 | 4,533.74 | 4,515.326 | 4,095.812 | 3,771.988 | 3,541.021 | 3,370.512 | 2,867.712 | 2,649.961 | 2,647.152 | 2,745.116 | 2,596.761 | 2,459.764 | -0.001 | -0.001 | 2,054.934 | 0.001 | 0.001 | 0.001 | 2,012.479 | 2,026.6 | 2,004.278 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 1,797.975 | -0.001 |
Total Non-Current Liabilities
| 7,444.859 | 8,577.919 | 8,930.288 | 6,724.991 | 7,237.303 | 7,592.787 | 7,584.909 | 7,387.272 | 4,883.473 | 5,319.723 | 4,633.953 | 4,369.95 | 4,295.146 | 4,522.003 | 4,588.013 | 5,241.25 | 4,951.172 | 5,530.048 | 5,366.881 | 3,986.638 | 3,725.321 | 3,581.583 | 3,390.47 | 6,766.412 | 6,811.254 | 7,078.875 | 7,080.208 | 7,672.177 | 7,830.515 | 7,789.468 | 7,120.923 | 5,555.942 | 5,286.894 | 8,473.45 | 8,618.421 | 8,580.178 | 8,912.245 | 7,758.316 | 7,387.963 | 5,297.416 | 4,854.32 | 7,831.341 | 7,396.074 | 7,075.629 | 6,939.628 | 7,045.92 | 6,601.62 | 5,909.337 | 8,652.699 | 9,160.299 | 8,113.927 | 16,131.338 | 4,388.09 | 4,361.052 | 4,216.969 | 4,647.469 | 6,827.726 | 5,787.496 | 6,150.322 | 6,753.389 | 7,135.636 | 5,561.116 | 6,924.701 | 7,426.393 | 7,238.947 | 9,448.034 | 9,029.499 | 9,520.818 |
Total Liabilities
| 60,644.694 | 60,620.511 | 59,599.079 | 56,487.345 | 54,194.329 | 54,575.193 | 58,375.881 | 58,618.84 | 57,721.872 | 63,536.373 | 60,259.19 | 52,600.187 | 49,611.21 | 53,978.325 | 49,248.7 | 47,647.261 | 45,939.939 | 50,057.437 | 51,994.12 | 46,338.833 | 47,936.974 | 56,168.944 | 55,088.039 | 50,751.379 | 53,857.177 | 60,762.296 | 55,405.915 | 56,909.224 | 55,674.31 | 57,196.364 | 52,292.499 | 48,938.154 | 49,788.092 | 58,402.162 | 58,640.073 | 52,762.157 | 56,344.069 | 61,269.728 | 60,348.294 | 53,935.727 | 57,891.813 | 62,800.677 | 60,691.689 | 57,645.849 | 61,984.27 | 65,738.665 | 61,193.525 | 65,861.185 | 66,096.021 | 72,644.631 | 72,465.984 | 82,144.191 | 60,046.706 | 58,242.732 | 57,170.445 | 52,653.266 | 49,869.84 | 47,845.927 | 48,192.561 | 51,102.531 | 46,769.175 | 44,635.249 | 41,484.985 | 40,563.222 | 41,279.55 | 41,817.995 | 40,151.751 | 41,635.068 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 10.835 | 0 | 0 | 29.845 | 0 | 0 | 5.981 | 16.686 | 18.837 | 50.896 | 56.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 | 1,086.957 |
Common Stock
| 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 15,453.605 | 14,779.233 | 14,779.233 | 14,779.233 | 14,779.233 | 14,779.233 | 14,297.537 | 14,297.537 | 14,297.537 | 14,008.52 | 13,302.306 | 13,302.306 | 11,314.04 | 11,314.04 | 11,314.04 | 10,031.99 | 10,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 | 6,031.99 |
Retained Earnings
| -13,728.337 | -12,323.644 | -12,798.462 | -7,901.053 | -7,418.194 | -5,502.432 | -5,613.269 | -4,172.427 | -3,836.348 | -3,811.405 | -4,218.585 | -406.584 | 1,491.362 | 1,531.14 | 898.888 | 768.623 | 2,623.719 | 2,630.359 | 2,149.486 | 1,644.059 | 1,318.473 | 983.871 | -73.974 | -479.366 | -247.04 | 210.971 | -1,196.088 | 293.826 | -129.495 | 3,813.674 | -6,389.667 | -1,627.596 | -1,714.833 | 1,289.387 | 1,191.086 | 6,861.286 | 6,742.394 | 6,563.201 | 6,473.71 | 6,281.815 | 6,168.591 | 6,022.762 | 5,811.211 | 14,534.242 | 14,333.249 | 14,206.664 | 14,204.01 | 13,961.195 | 13,791.624 | 14,791.621 | 14,484.551 | 13,392.561 | 15,495.589 | 14,566.999 | 14,057.748 | 13,815.085 | 12,922.128 | 12,674.836 | 12,322.653 | 12,218.526 | 11,814.966 | 19,731.45 | 19,672.845 | 19,591.255 | 19,509.833 | 21,237.833 | 20,237.822 | 19,347.664 |
Accumulated Other Comprehensive Income/Loss
| -13.049 | -22.962 | -41.051 | -10.835 | 7.187 | 6.429 | -29.845 | 46.816 | 7.262 | -5.981 | -16.686 | -18.837 | -50.896 | -56.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,551.064 | 7,551.064 | 7,551.064 | 7,540.229 | 7,551.064 | 7,551.064 | 7,521.219 | 7,551.064 | 7,551.064 | 7,545.083 | 7,534.378 | 7,532.227 | 7,500.168 | 7,494.326 | 7,475.094 | 7,497.373 | 7,493.733 | 7,502.812 | 7,473.247 | 7,599.772 | 7,561.133 | 7,546.463 | 7,831.677 | 7,817.759 | 7,886.088 | 7,929.233 | 9,224.22 | 9,291.942 | 9,238.245 | 5,548.612 | 15,574.03 | 15,538.116 | 15,578.597 | 14,803.989 | 14,788.383 | 20,424.357 | 20,417.825 | 20,409.075 | 19,908.355 | 19,875.613 | 19,871.031 | 19,534.547 | 18,764.743 | 18,802.251 | 16,820.843 | 16,717.69 | 16,711.362 | 15,408.604 | 15,397.347 | 14,046.049 | 14,046.566 | 14,053.288 | 22,860.834 | 22,869.029 | 22,852.454 | 22,851.69 | 22,835.726 | 22,854.627 | 22,864.869 | 22,866.293 | 22,866.293 | 17,244.579 | 17,234.218 | 17,244.607 | 17,230.431 | 17,238.679 | 17,249.478 | 17,281.542 |
Total Shareholders Equity
| 9,263.283 | 10,658.062 | 10,165.156 | 15,092.781 | 15,593.662 | 17,508.666 | 17,361.555 | 18,879.058 | 19,175.582 | 19,187.283 | 18,769.398 | 22,579.248 | 24,445.135 | 24,479.07 | 23,827.586 | 23,719.6 | 25,571.056 | 25,586.776 | 25,076.338 | 24,697.436 | 24,333.211 | 23,983.939 | 23,211.307 | 22,791.998 | 23,092.653 | 23,593.809 | 23,481.736 | 25,039.373 | 24,562.355 | 24,815.891 | 24,637.968 | 29,364.125 | 29,317.369 | 30,872.609 | 30,758.702 | 42,064.876 | 41,939.452 | 41,751.509 | 40,679.602 | 40,454.965 | 40,337.159 | 39,565.829 | 37,878.259 | 46,638.799 | 42,468.132 | 42,238.394 | 42,229.412 | 39,401.789 | 39,220.961 | 34,869.66 | 34,563.107 | 33,477.839 | 45,475.37 | 44,554.975 | 44,029.149 | 43,785.722 | 42,876.801 | 42,648.41 | 42,306.469 | 42,203.766 | 41,800.206 | 44,094.976 | 44,026.01 | 43,954.809 | 43,859.211 | 45,595.459 | 44,606.247 | 43,748.153 |
Total Equity
| 9,936.135 | 11,253.884 | 10,847.539 | 15,852.419 | 16,323.62 | 18,205.088 | 17,870.244 | 19,234.063 | 19,424.843 | 19,464.885 | 19,040.056 | 22,805.013 | 24,710.391 | 24,701.901 | 23,987.325 | 23,932.629 | 25,815.778 | 25,817.541 | 25,320.22 | 24,903.964 | 24,544.103 | 24,215.576 | 23,446.318 | 23,029.896 | 23,391.237 | 23,787.116 | 23,663.704 | 25,187.447 | 24,586.008 | 24,815.076 | 24,636.529 | 29,376.851 | 29,366.692 | 30,918.885 | 30,797.97 | 42,064.876 | 41,939.452 | 41,751.509 | 40,679.602 | 40,454.965 | 40,337.159 | 39,565.829 | 37,878.259 | 46,638.799 | 42,468.132 | 42,238.394 | 42,229.412 | 39,401.789 | 39,220.961 | 34,869.66 | 34,563.107 | 33,477.839 | 45,475.37 | 44,554.975 | 44,029.149 | 43,785.722 | 42,876.801 | 42,648.41 | 42,306.469 | 42,203.766 | 41,800.206 | 44,094.976 | 44,026.01 | 43,954.809 | 43,859.211 | 45,595.459 | 44,606.247 | 43,748.153 |
Total Liabilities & Shareholders Equity
| 70,580.829 | 71,874.394 | 70,446.618 | 72,339.764 | 70,517.949 | 72,780.281 | 76,246.125 | 77,852.903 | 77,146.714 | 83,001.258 | 79,299.246 | 75,405.2 | 74,321.601 | 78,680.226 | 73,236.024 | 71,579.89 | 71,755.718 | 75,874.978 | 77,314.339 | 71,242.796 | 72,481.077 | 80,384.52 | 78,534.357 | 73,781.275 | 77,248.414 | 84,549.412 | 79,069.618 | 82,096.671 | 80,260.318 | 82,011.44 | 76,929.028 | 78,315.005 | 79,154.784 | 89,321.047 | 89,438.043 | 94,827.034 | 98,283.521 | 103,021.237 | 101,027.896 | 94,390.692 | 98,228.972 | 102,366.506 | 98,569.948 | 104,284.648 | 104,452.402 | 107,977.059 | 103,422.937 | 105,262.974 | 105,316.982 | 107,514.291 | 107,029.092 | 115,622.03 | 105,522.075 | 102,797.707 | 101,199.594 | 96,438.987 | 92,746.641 | 90,494.337 | 90,499.03 | 93,306.295 | 88,569.379 | 88,730.225 | 85,510.995 | 84,518.031 | 85,138.761 | 87,413.454 | 84,757.998 | 85,383.221 |