STX Heavy Industries Co., Ltd.
KRX:071970.KS
21200 (KRW) • At close October 18, 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 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 46,514.828 | 27,557.437 | 33,895.601 | 22,866.939 | 18,959.693 | 28,092.682 | 29,656.422 | 67,222.28 | 25,612.262 | 31,964.132 | 61,113.804 | 55,639.695 | 32,228.717 | 43,200.081 | 58,390.002 | 40,505.265 | 35,410.116 | 32,648.965 | 24,997.583 | 56,890.752 | 35,568.417 | 37,952.797 | 77,483.392 | 122,451.497 | 28,510.203 | 34,982.817 | 32,061.328 | 41,920.265 | 35,216.957 | 58,926.034 | 71,191.691 | 44,929.775 | 47,936.088 | 55,894.892 | 79,562.587 | 58,772.575 | 120,605.783 | 52,286.85 | 35,627.548 | 46,092.219 | 91,993.827 | 16,194.598 | 19,113.306 | 22,733.628 | 53,582.26 | 44,359.563 | 17,251.388 | 23,792.938 | 22,115.321 | 27,525.187 | 23,169.78 | 22,122.274 | 23,095.649 | 22,977.264 | 18,681.203 | 16,777.754 | 20,671.34 | 24,632.063 | 22,122.703 | 14,137.038 | 22,603.507 | 3,570.782 | 16,373.212 | 1,123.63 |
Short Term Investments
| 49,946.635 | 39,073.315 | 32,871.087 | -0 | 22,603.297 | 24,875.3 | 23,196.32 | 15,356.937 | 17,629.345 | 15,709.053 | 10,790.218 | 9,030.375 | 5,060.699 | 5,967.934 | 3,561.624 | 12,588.135 | 15,389.539 | 18,704.282 | 22,772.734 | 27,536.687 | 28,970.9 | 25,400.809 | 21,882.896 | 24,415.793 | 20,038.86 | 16,879.249 | 49,356.995 | 50,047.284 | 44,818.231 | 8,339.713 | 8,538.386 | 2,060.927 | 2,052.504 | 1,727.251 | 2,714.44 | 2,113.502 | 1,398.27 | 1,221.957 | 1,048.766 | 22.181 | 6,687.399 | 143,319.074 | 141,546.373 | 144,376.663 | 152,310.729 | 159,945.907 | 520.919 | 630.693 | 446.567 | 3,247.967 | 4,313.945 | 4,138.845 | 1,632.145 | 2,597.645 | 1,590.745 | 1,590.745 | 1,090.745 | 1,048.196 | 1,655.621 | 1,576.052 | 932.191 | 785.882 | 665.387 | 1,363.773 |
Cash and Short Term Investments
| 96,461.463 | 66,630.751 | 66,766.689 | 22,866.939 | 41,562.99 | 52,967.982 | 52,852.742 | 82,579.217 | 43,241.607 | 47,673.184 | 71,904.022 | 64,670.07 | 37,289.416 | 49,168.016 | 61,951.626 | 53,093.4 | 50,799.656 | 51,353.247 | 47,770.318 | 84,427.44 | 64,539.317 | 63,353.606 | 99,366.287 | 146,867.29 | 48,549.063 | 51,862.066 | 81,418.323 | 91,967.549 | 80,035.188 | 67,265.747 | 79,730.077 | 46,990.702 | 49,988.592 | 57,622.143 | 82,277.027 | 60,886.077 | 122,004.053 | 53,508.807 | 36,676.314 | 46,114.4 | 98,681.226 | 159,513.672 | 160,659.679 | 167,110.291 | 205,892.989 | 204,305.47 | 17,772.307 | 24,423.631 | 22,561.888 | 30,773.154 | 27,483.725 | 26,261.119 | 24,727.794 | 25,574.909 | 20,271.948 | 18,368.499 | 21,762.085 | 25,680.259 | 23,778.324 | 15,713.09 | 23,535.698 | 4,356.664 | 17,038.599 | 2,487.403 |
Net Receivables
| 29,209.934 | 46,327.351 | 39,254.672 | 57,621.053 | 45,133.955 | 21,996.916 | 41,260.057 | 32,558.012 | 68,480.335 | 26,786.719 | 57,633.957 | 81,192.144 | 39,028.529 | 21,036.294 | 33,644.966 | 78,925.882 | 85,033.864 | 85,928.977 | 94,471.118 | 76,390.455 | 71,341.165 | 0 | 146,951.695 | 215,598.342 | 260,989.344 | 0 | 72,851.828 | 76,447.127 | 89,967.293 | 74,584.245 | 103,471.877 | 160,209.288 | 213,019.046 | 264,331.683 | 361,688.193 | 350,064.282 | 404,420.132 | 409,862.961 | 463,896.497 | 498,829.314 | 407,649.476 | 0 | 437,305.624 | 418,248.057 | 0 | 619,981.865 | 426,173.852 | 0 | 451,687.808 | 434,945.824 | 422,714.162 | 0 | 0 | 239,406.331 | 0 | 107,898.302 | 123,585.078 | 131,793.572 | 147,574.043 | 96,372.756 | 110,509.762 | 119,845.121 | 0 | 70,976.567 |
Inventory
| 88,407.312 | 96,008.906 | 89,074.959 | 94,321.628 | 97,601.565 | 103,725.059 | 70,980.973 | 87,147.496 | 80,234.214 | 82,111.116 | 52,868.824 | 47,157.057 | 52,978.524 | 64,835.126 | 56,957.772 | 76,565.034 | 82,650.613 | 89,705.921 | 79,063.065 | 95,366.574 | 92,962.712 | 74,998.413 | 74,766.621 | 80,632.201 | 77,739.643 | 84,092.453 | 69,475.757 | 57,139.669 | 60,346.88 | 74,076.736 | 106,819.314 | 139,514.971 | 136,216.274 | 144,453.805 | 130,450.508 | 178,470.948 | 177,898.982 | 179,342.08 | 140,730.478 | 163,978.428 | 161,454.528 | 144,716.458 | 139,816.382 | 229,591.96 | 299,511.117 | 329,859.128 | 134,842.577 | 180,542.917 | 214,696.179 | 208,079.344 | 221,715.473 | 291,921.934 | 280,390.674 | 266,533.13 | 247,874.763 | 281,712.948 | 258,236.524 | 263,319.623 | 228,103.235 | 238,478.447 | 207,291.247 | 210,140.532 | 188,984.928 | 147,145.396 |
Other Current Assets
| 1,530.214 | 596.439 | 1,373.772 | 0 | -0 | -0 | 0 | -0 | 0 | -17.002 | -16.999 | -17 | -17 | -17.001 | -17.001 | -17 | -17.001 | -17 | -17 | 0 | -0 | 84,337.199 | -16.999 | 0.001 | 0.001 | 248,806.625 | -0 | 1.687 | 3.937 | 3.938 | 3.937 | 3.938 | 3.938 | 3.938 | 1.688 | 1.687 | 1.689 | 78.875 | 578.876 | 578.875 | -0.002 | 582,619.141 | -0 | -0.002 | 499,626.818 | 0.002 | 0 | 438,190.756 | -0.001 | -0.001 | 0 | 329,057.118 | 252,392.031 | -0.001 | 158,819.321 | -0.001 | -0.001 | -0.001 | 0.001 | -0.002 | -0.001 | 0.002 | 97,005.964 | 3.151 |
Total Current Assets
| 215,608.923 | 209,563.448 | 196,470.092 | 174,809.621 | 184,298.51 | 178,689.957 | 165,093.772 | 202,284.725 | 191,956.156 | 156,554.017 | 182,389.805 | 193,002.271 | 129,279.47 | 135,022.435 | 152,537.363 | 208,567.317 | 218,467.132 | 226,971.145 | 221,287.501 | 256,184.469 | 228,843.194 | 222,689.218 | 321,067.604 | 443,097.834 | 387,278.051 | 384,761.144 | 223,745.907 | 225,556.032 | 230,353.298 | 215,930.666 | 290,025.206 | 346,718.899 | 399,227.85 | 466,411.569 | 574,417.416 | 589,422.994 | 704,324.856 | 642,792.723 | 641,882.165 | 709,501.017 | 667,785.228 | 886,849.271 | 737,781.685 | 814,950.306 | 1,005,030.924 | 1,154,146.465 | 578,788.737 | 643,157.304 | 688,945.874 | 673,798.321 | 671,913.36 | 647,240.171 | 557,510.499 | 531,514.369 | 426,966.032 | 407,979.748 | 403,583.686 | 420,793.453 | 399,455.603 | 350,564.291 | 341,336.706 | 334,342.319 | 303,029.491 | 220,612.517 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 145,833.842 | 146,040.519 | 146,404.061 | 244,781.125 | 243,556.787 | 243,619.733 | 241,806.461 | 207,282.716 | 202,378.685 | 243,252.821 | 239,141.451 | 240,902.021 | 306,368.16 | 306,605.349 | 304,824.509 | 216,493.088 | 217,079.408 | 217,631.089 | 214,685.373 | 232,626.878 | 233,358.289 | 233,535.456 | 230,764.529 | 313,689.55 | 314,312.809 | 315,994.9 | 388,409.136 | 419,864.598 | 424,433.107 | 426,014.947 | 427,532.059 | 548,248.539 | 669,748.009 | 674,151.98 | 679,460.68 | 657,242.952 | 660,893.921 | 664,018.847 | 668,173.518 | 737,610.476 | 743,666.935 | 750,501.182 | 757,333.49 | 980,169.513 | 996,969.65 | 999,940.758 | 427,614.49 | 430,885.749 | 428,845.762 | 425,635.87 | 426,811.998 | 424,823.427 | 426,670.296 | 425,683.304 | 419,214.649 | 408,469.823 | 410,446.415 | 409,333.749 | 407,915.958 | 394,079.533 | 403,527.776 | 375,654.72 | 362,991.628 | 214,606.02 |
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 | 23,949.424 | 8,624.077 | 8,623.693 | 8,623.693 | 8,624.077 | 8,624.077 | 8,627.821 | 10,418.098 | 10,407.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 385.206 | 367.741 | 417.527 | 4,409.475 | 4,430.868 | 4,452.262 | 4,387.144 | 4,350.3 | 4,183.532 | 4,035.134 | 3,897.108 | 4,930.217 | 4,635.582 | 3,926.076 | 3,909.775 | 4,349.758 | 4,195.945 | 3,401.548 | 2,720.028 | 4,209.016 | 3,941.045 | 3,669.766 | 3,266.505 | 2,945.598 | 3,080.941 | 3,396.023 | 6,162.151 | 6,682.74 | 7,257.975 | 7,644.018 | 7,904.124 | 18,238.839 | 18,968.705 | 19,609.819 | 20,154.477 | 21,200.894 | 21,939.124 | 22,498.014 | 23,093.61 | 27,919.626 | 28,472.874 | 28,806.368 | 30,143.047 | 52,066.115 | 57,146.052 | 63,209.845 | 25,592.423 | 23,296.232 | 21,262.791 | 21,847.314 | 20,779.247 | 19,888.502 | 16,898.729 | 17,215.831 | 15,357.441 | 14,460.112 | 12,914.482 | 10,899.62 | 10,085.673 | 9,537.935 | 9,335.186 | 8,643.466 | 7,802.825 | 4,312.592 |
Goodwill and Intangible Assets
| 385.206 | 367.741 | 417.527 | 4,409.475 | 4,430.868 | 4,452.262 | 4,387.144 | 4,350.3 | 4,183.532 | 4,035.134 | 3,897.108 | 4,930.217 | 4,635.582 | 3,926.076 | 3,909.775 | 4,349.758 | 4,195.945 | 3,401.548 | 2,720.028 | 4,209.016 | 3,941.045 | 3,669.766 | 3,266.505 | 2,945.598 | 3,080.941 | 3,396.023 | 6,162.151 | 6,682.74 | 7,257.975 | 7,644.018 | 7,904.124 | 18,238.839 | 18,968.705 | 19,609.819 | 20,154.477 | 21,200.894 | 21,939.124 | 22,498.014 | 23,093.61 | 27,919.626 | 28,472.874 | 28,806.368 | 30,143.047 | 52,066.115 | 57,146.052 | 87,159.269 | 34,216.5 | 31,919.925 | 29,886.484 | 30,471.391 | 29,403.324 | 28,516.323 | 27,316.827 | 27,623.558 | 15,357.441 | 14,460.112 | 12,914.482 | 10,899.62 | 10,085.673 | 9,537.935 | 9,335.186 | 8,643.466 | 7,802.825 | 4,312.592 |
Long Term Investments
| 109,620.9 | 109,652.025 | 109,664.989 | 2,059.365 | -20,020.644 | -23,720.282 | -21,258.003 | -15,302.937 | -17,575.345 | -15,655.053 | -10,736.218 | -8,976.374 | -5,006.699 | -5,464.326 | -2,669.693 | -11,492.081 | -13,320.225 | -15,640.807 | -19,221.129 | -19,653.339 | -21,088.303 | -19,701.252 | -15,167.015 | -17,221.177 | -11,863.334 | -12,279.46 | -41,375.519 | -43,432.726 | -38,452.385 | -2,071.775 | -8,005.815 | -1,938.099 | -1,883.618 | 8,598.07 | 7,585.422 | 8,787.687 | 10,347.227 | 10,639.79 | 10,933.629 | 11,873.026 | 5,232.475 | -131,151.567 | -129,178.711 | -47,934 | -32,643.104 | 95,976.841 | 2,011.159 | 2,931.865 | 3,630.077 | 790.195 | -421.542 | -94.713 | 3,817.597 | 1,582.265 | 9,767.018 | 9,306.991 | 10,520.419 | 9,554.768 | 8,755.715 | 7,312.565 | 8,694.923 | 9,015.974 | 11,101.795 | 6,104.937 |
Tax Assets
| -385.206 | 0 | 0 | 3,342.164 | 25,967.198 | 23,720.282 | 21,258.003 | 15,302.937 | 17,575.345 | 0 | 15,714.583 | 14,499.563 | 11,816.29 | 12,758.37 | 8,761.391 | 18,987.359 | 22,229.775 | 26,027.206 | 28,077.186 | 33,219.571 | 34,668.8 | 31,116.283 | 27,266.3 | 38,799.474 | 34,369.172 | 0 | 167,372.716 | 0 | 0 | 126,669.066 | 132,451.128 | 126,830.102 | 0 | 136,913.847 | 138,230.494 | 0 | 137,005.839 | 0 | 142,358.226 | 141,542.398 | 148,091.405 | 285,088.823 | 280,806.12 | 166,150.535 | 171,340.647 | 6,074.436 | 520.919 | 630.693 | 0 | 3,247.967 | 4,313.945 | 7,685.598 | 6,705.852 | 7,349.125 | 6,449.851 | 680.148 | 6,507.669 | 6,466.379 | 7,178.378 | 7,215.547 | 435.177 | 967.131 | 1,057.824 | 1,184.124 |
Other Non-Current Assets
| 1,770.173 | 883.959 | 1,057.238 | -0.001 | 0.001 | 4,584.634 | 5,003.616 | 5,858.875 | 5,340.323 | 20,931.758 | 0 | -0 | -0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.002 | -0.001 | -0.001 | -0.001 | 31,041.288 | 0 | 168,285.225 | 163,360.692 | 0.001 | -0 | -0.001 | 136,928.687 | 0.001 | -0 | 141,725.983 | 0.001 | 141,905.084 | -0.001 | 984.925 | 985.154 | 2,485.155 | 2,485.154 | 2,485.155 | 2,529.087 | 182,482.684 | 6,127.163 | 5,730.415 | 5,993.171 | 6,178.959 | 5,432.256 | 1,698.263 | 0.001 | -0.001 | 2,614.781 | 9,468.887 | 2,300.25 | 2,155.887 | 2,017.928 | 1,865.556 | 7,526.52 | 7,294.206 | 7,690.5 | 3,249.792 |
Total Non-Current Assets
| 257,224.916 | 256,944.244 | 257,543.816 | 254,592.129 | 253,934.21 | 252,656.628 | 251,197.222 | 217,491.89 | 211,902.54 | 252,564.66 | 248,016.925 | 251,355.427 | 317,813.333 | 317,825.469 | 314,825.983 | 228,338.125 | 230,184.904 | 231,419.036 | 226,261.458 | 250,402.126 | 250,879.832 | 248,620.251 | 246,130.319 | 338,213.444 | 339,899.587 | 338,152.751 | 520,568.486 | 551,399.837 | 556,599.389 | 558,256.257 | 559,881.496 | 691,379.38 | 823,761.783 | 839,273.717 | 845,431.073 | 828,957.516 | 830,186.112 | 839,061.735 | 844,558.982 | 919,930.451 | 926,448.843 | 935,729.961 | 941,589.101 | 1,152,937.318 | 1,195,342.332 | 1,371,633.988 | 470,490.231 | 472,098.647 | 468,355.494 | 466,324.382 | 465,539.98 | 462,628.898 | 464,510.573 | 462,238.251 | 453,403.74 | 442,385.961 | 442,689.235 | 438,410.403 | 435,953.652 | 420,011.136 | 429,519.582 | 401,575.497 | 390,644.572 | 229,457.465 |
Total Assets
| 472,833.838 | 466,507.692 | 454,013.908 | 429,401.75 | 438,232.72 | 431,346.585 | 416,290.994 | 419,776.615 | 403,858.696 | 409,118.677 | 430,406.73 | 444,357.698 | 447,092.803 | 452,847.904 | 467,363.346 | 436,905.442 | 448,652.036 | 458,390.181 | 447,548.959 | 506,586.595 | 479,723.026 | 471,309.469 | 567,197.923 | 781,311.278 | 727,177.638 | 722,913.894 | 744,314.393 | 776,955.869 | 786,952.687 | 774,186.923 | 849,906.703 | 1,038,098.279 | 1,222,989.633 | 1,305,685.286 | 1,419,848.489 | 1,418,380.51 | 1,534,510.969 | 1,481,854.458 | 1,486,441.146 | 1,629,431.468 | 1,594,234.071 | 1,822,579.232 | 1,679,370.786 | 1,967,887.624 | 2,200,373.256 | 2,525,780.453 | 1,049,278.969 | 1,115,255.951 | 1,157,301.369 | 1,140,122.703 | 1,137,453.34 | 1,109,869.069 | 1,022,021.071 | 993,752.62 | 880,369.772 | 850,365.708 | 846,272.921 | 859,203.856 | 835,409.255 | 770,575.427 | 770,856.288 | 735,917.816 | 693,674.063 | 450,069.982 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 29,728.995 | 27,957.485 | 28,697.434 | 23,251.445 | 25,295.228 | 23,101.024 | 18,136.546 | 22,092.345 | 26,408.641 | 26,883.966 | 21,843.076 | 13,814.682 | 17,627.631 | 14,522.106 | 15,020.07 | 16,132.277 | 23,518.273 | 25,855.374 | 25,583.322 | 26,042.108 | 30,005.553 | 22,185.156 | 24,431.282 | 22,428.83 | 18,665.899 | 22,887.695 | 54,306.855 | 45,164.672 | 48,015.613 | 61,841.993 | 189,932.773 | 175,816.552 | 164,375.734 | 157,731.074 | 204,214.106 | 210,220.575 | 291,347.557 | 241,691.327 | 285,817.301 | 304,646.894 | 296,448.788 | 354,547.941 | 364,719.779 | 399,740.293 | 549,985.117 | 632,561.438 | 147,218.39 | 188,987.911 | 201,952.293 | 272,723.683 | 230,382.082 | 212,713.859 | 158,499.692 | 180,879.786 | 173,511.898 | 140,417.393 | 144,150.93 | 170,255.63 | 190,491.035 | 123,373.079 | 153,778.509 | 134,487.148 | 157,635.836 | 125,771.623 |
Short Term Debt
| 88,365.828 | 87,549.319 | 88,577.671 | 88,386.03 | 97,145.333 | 97,712.773 | 97,461.664 | 120,110.757 | 117,584.606 | 119,323.871 | 144,484.348 | 173,543.522 | 164,526.259 | 164,549.798 | 169,540.951 | 88,758.138 | 82,908.068 | 88,638.466 | 81,476.262 | 40,994.376 | 12,902.938 | 78,579.836 | 131,418.397 | 0 | 106,378.707 | 0 | 122,957.736 | 0 | 0 | 2,000 | 791,086.026 | 788,707.205 | 117,001.603 | 112,264.384 | 121,593.624 | 129,924.096 | 120,453.759 | 131,852.497 | 98,890.599 | 187,897.617 | 149,479.027 | 307,107.746 | 135,934.05 | 180,255.201 | 697,730.531 | 721,377.373 | 410,726.984 | 429,921.808 | 471,658.206 | 389,202.192 | 426,286.04 | 428,024.425 | 394,202.065 | 345,276.057 | 240,929.603 | 260,919.735 | 245,290.043 | 214,282.609 | 181,819.002 | 197,848.601 | 165,283.873 | 193,124.364 | 169,622.99 | 99,999.273 |
Tax Payables
| 196.954 | 1.167 | 0.99 | 0 | 25.089 | 58.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.007 | 150.737 | 276.91 | 0 | 0 | 0 | 0.008 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.003 | 1,835.95 | 34,858.7 | 34,686.551 | 17,850.638 | 18,305.27 | 19,338.77 | 52.107 | 44.144 | 78.468 | 128.99 | 59.069 | 141.122 | 84.606 | 149.525 | 148.569 | 231.141 | 476.566 | 551.752 | 1,578.819 | 1,757.501 | 2,212.525 | 1,908.346 | 2,587.453 | 985.136 | 687.19 | 4,998.766 | 1,186.024 | 1,498.326 | 0 | 4,577.863 | 1,799.08 | 7,444.395 | 10,569.463 | 12,740.169 | 11,793.706 |
Deferred Revenue
| 65,313.324 | 71,882.098 | 59,465.464 | 83,336.277 | 79,671.763 | 55,303.047 | 42,838.41 | 53,515.966 | 46,417.408 | 45,086.17 | 75,127.379 | 77,781.246 | 75,354.229 | 71,605.149 | 70,388.682 | 75,990.971 | 84,558.727 | 89,621.18 | 89,180.442 | 167,017.699 | 161,270.108 | 94,302.432 | 138,936.341 | 0 | 128,039.133 | 0 | 125,837.087 | 0 | 0 | 163,018.476 | 438,763.542 | 277,689.696 | 175,529.451 | 203,428.901 | 221,286.086 | 189,475.088 | 230,824.714 | 209,853.905 | 258,951.05 | 269,835.066 | 260,668.442 | 264,763.883 | 267,717.368 | 454,552.823 | 528,717.57 | 476.566 | 50,524.317 | 1,578.819 | 42,021.179 | 2,212.525 | 31,492.172 | 2,587.453 | 24,701.554 | 21,568.931 | 21,126.138 | 1,186.024 | 1,498.326 | 0 | 4,577.863 | 20,909.766 | 32,022.069 | 10,569.463 | 46,700.727 | 11,793.706 |
Other Current Liabilities
| 28,601.236 | 26,676.629 | 29,902.262 | -0 | -0 | 24,151.922 | 26,352.938 | 31,103.741 | 34,962.721 | 34,158.224 | 3,396.402 | 6,027.645 | 115.748 | 295.851 | 3,569.252 | 1,990.559 | 1,875.071 | 2,366.857 | 2,302.341 | 6,429.994 | 6,316.48 | 6,327.161 | -0 | 298,730.686 | 13,322.85 | 277,197.505 | 13,121.847 | 173,961.34 | 188,709.016 | 23,859.373 | 3,297.773 | 1,628.005 | 1,729.581 | 1,712.949 | 1,740.421 | 1,773.833 | 1,669.789 | 1,640.925 | 1,632.312 | 1,561.981 | 1,509.153 | 1,587.168 | 2,079.878 | 2,130.151 | 2,260.68 | 434,522.209 | -0 | 55,986.491 | -0.001 | 38,375.218 | 0 | 23,904.885 | 0.001 | 0.001 | 0.002 | 16,421.026 | 19,302.751 | 31,063.057 | 16,202.195 | 0.001 | 0.002 | 34,564.291 | -0.001 | 25,564.933 |
Total Current Liabilities
| 212,009.383 | 214,065.53 | 206,642.831 | 194,973.752 | 202,112.324 | 200,268.766 | 184,789.559 | 226,822.809 | 225,373.376 | 225,452.231 | 244,851.204 | 271,167.095 | 257,623.867 | 250,972.904 | 258,518.955 | 182,871.945 | 192,860.139 | 206,481.876 | 198,542.367 | 240,484.178 | 210,495.08 | 201,394.585 | 294,786.02 | 321,159.516 | 266,406.589 | 300,085.2 | 316,223.525 | 219,126.012 | 236,724.629 | 250,719.842 | 1,423,080.113 | 1,243,841.458 | 458,636.369 | 475,137.308 | 548,834.238 | 531,393.592 | 644,295.819 | 585,038.654 | 645,291.262 | 763,941.558 | 708,105.41 | 928,006.738 | 770,451.076 | 1,036,678.468 | 1,778,693.898 | 1,788,937.586 | 608,469.69 | 676,475.029 | 715,631.677 | 702,513.618 | 688,160.294 | 667,230.622 | 577,403.312 | 547,724.775 | 435,567.641 | 418,944.178 | 410,242.05 | 415,601.296 | 393,090.095 | 342,131.447 | 351,084.453 | 372,745.266 | 373,959.552 | 263,129.535 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,960.276 | 2,198.261 | 2,415.054 | 2,576.52 | 2,594.2 | 2,633.079 | 2,790.482 | 476.346 | 644.813 | 832.238 | 1,084.328 | 1,115.389 | 1,317.777 | 1,564.144 | 86,502.82 | 86,381.234 | 86,550.148 | 85,515.687 | 85,303.607 | 85,311.496 | 85,324.918 | 84,913.757 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 722,875.033 | 727,227.736 | 725,269.197 | 722,042.268 | 717,167.408 | 710,554.847 | 806,058.57 | 760,742.431 | 755,713.386 | 754,422.676 | 742,769.131 | 753,327.4 | 167,249.59 | 187,617.886 | 44,000 | 39,500 | 43,000 | 41,500 | 45,500 | 49,500 | 53,800 | 55,150 | 59,000 | 63,000 | 64,000 | 70,000 | 70,000 | 64,000 | 64,000 | 50,000 | 10,000 | 700 |
Deferred Revenue Non-Current
| 0 | 0 | -0 | 1,914.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,226.379 | 4,279.114 | 4,579.228 | 4,222.855 | 5,301.587 | 5,124.493 | 4,842.044 | 4,363.046 | 0 | 0 | 0 | 0 | 0 | 8,519.79 | 0 | 0 | 0 | 16,926.384 | 12,417.743 | 13,258.931 | 11,213.801 | 0 | 14,131.249 | 11,377.585 | 0 | 0 | 6,662.736 | 8,382.925 | 6,756.078 | 6,844.797 | 11,633.474 | 0 | 4,439.285 | 0 | 0 | 0 | 0 | 6,909.075 | 0 | 0 | 5,894.036 | 4,120.682 | 4,014.066 | 4,210.537 | 0 | 4,163.741 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 19,044.13 | 18,197.624 | 18,197.624 | 34,303.755 | 34,303.755 | 34,350.148 | 34,514.518 | 28,537.75 | 28,537.75 | 28,537.75 | 28,537.75 | 29,279.235 | 29,279.235 | 29,279.235 | 29,279.235 | 29,263.606 | 29,263.606 | 29,263.606 | 29,263.606 | 29,263.606 | 29,263.606 | 29,263.606 | 29,263.606 | 29,587.727 | 29,587.727 | 29,587.727 | 29,587.727 | 29,157.942 | 29,157.942 | 29,332.818 | 29,332.818 | 25,716.386 | 25,716.386 | 25,716.386 | 25,742.002 | 31,616.36 | 23,196.462 | 23,196.462 | 25,949.123 | 27,159.217 | 31,707.362 | 36,252.127 | 37,824.086 | 54,931.52 | 49,885.96 | 58,853.459 | 28,365.605 | 28,327.669 | 29,056.805 | 28,993.706 | 29,928.976 | 26,732.083 | 28,162.165 | 29,013.401 | 25,742.047 | 22,335.824 | 23,514.159 | 24,310.759 | 24,282.725 | 22,835.917 | 22,549.195 | 22,246.185 | 21,985.867 | 0 |
Other Non-Current Liabilities
| 3,461.96 | 1,626.632 | 1,599.278 | -0 | 1,717.919 | 2,169.2 | 2,217.725 | 2,284.939 | 2,463.832 | 2,280.491 | 2,224.277 | 1,527.827 | 1,715.627 | 3,241.651 | 4,081.096 | 0.001 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 263,131.058 | 259,303.042 | 255,538.52 | 252,949.363 | 359,049.002 | 345,565.263 | 381,046.261 | 8,884.506 | 18,831.468 | 4.001 | 4.001 | 4 | 4.002 | 13,869.78 | -0.001 | -0 | 8,002.751 | 6,782.026 | 0.002 | -0 | 110.509 | 195.259 | 0.001 | 4,410.392 | 0.001 | 3,661.234 | 4,062.085 | 8,711.994 | 9,017.95 | 0.001 | 6,658.257 | 5,683.873 | 0.001 | 0.001 | 0.001 | 0.001 | 4,944.727 | 5.496 | 4,151.435 | 3,730.167 | 4,849.758 |
Total Non-Current Liabilities
| 22,506.09 | 21,784.531 | 21,995.162 | 38,633.303 | 38,598.194 | 39,113.548 | 39,365.321 | 33,613.17 | 31,477.927 | 31,463.054 | 31,594.264 | 31,891.39 | 32,110.25 | 33,838.663 | 34,924.475 | 119,992.805 | 119,923.953 | 120,392.982 | 119,002.148 | 119,868.8 | 119,699.595 | 119,430.567 | 118,540.409 | 292,718.785 | 288,890.769 | 285,126.247 | 282,537.09 | 388,206.944 | 384,842.995 | 410,379.079 | 38,217.324 | 44,547.854 | 765,521.804 | 765,365.866 | 764,274.129 | 764,876.431 | 754,233.65 | 747,882.557 | 843,385.278 | 795,904.399 | 794,202.774 | 797,337.541 | 788,976.142 | 815,125.507 | 224,175.606 | 258,104.82 | 76,775.997 | 72,266.955 | 75,718.039 | 74,555.791 | 84,140.969 | 85,250.033 | 88,871.241 | 90,821.658 | 90,425.92 | 91,229.861 | 91,634.842 | 98,324.826 | 98,493.263 | 91,780.644 | 90,718.432 | 76,397.62 | 35,716.034 | 5,549.758 |
Total Liabilities
| 234,515.473 | 235,850.062 | 228,637.993 | 233,607.055 | 240,710.518 | 239,382.314 | 224,154.88 | 260,435.979 | 256,851.303 | 256,915.285 | 276,445.468 | 303,058.485 | 289,734.117 | 284,811.567 | 293,443.43 | 302,864.75 | 312,784.092 | 326,874.859 | 317,544.515 | 360,352.978 | 330,194.675 | 320,825.152 | 413,326.429 | 613,878.301 | 555,297.358 | 585,211.447 | 598,760.616 | 607,332.957 | 621,567.624 | 661,098.921 | 1,461,297.438 | 1,288,389.313 | 1,224,158.173 | 1,240,503.173 | 1,313,108.367 | 1,296,270.023 | 1,398,529.469 | 1,332,921.211 | 1,488,676.541 | 1,559,845.957 | 1,502,308.184 | 1,725,344.279 | 1,559,427.218 | 1,851,803.975 | 2,002,869.504 | 2,047,042.405 | 685,245.687 | 748,741.984 | 791,349.716 | 777,069.409 | 772,301.264 | 752,480.655 | 666,274.552 | 638,546.433 | 525,993.561 | 510,174.039 | 501,876.892 | 513,926.122 | 491,583.358 | 433,912.09 | 441,802.885 | 449,142.886 | 409,675.586 | 268,679.293 |
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 | 5,437.25 | 5,437.25 | 9,105.5 | 9,105.5 | 9,105.5 | 0 | 9,105.5 | 9,105.5 | 0 | 0 | 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
| 71,381.673 | 71,381.673 | 71,381.673 | 71,381.673 | 71,381.673 | 71,381.673 | 70,952.605 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,914.94 | 70,204.328 | 70,204.328 | 70,204.328 | 70,204.328 | 70,204.328 | 62,092.115 | 62,092.115 | 62,092.115 | 61,663.378 | 61,663.378 | 61,663.378 | 61,663.378 | 59,480.818 | 59,480.818 | 55,812.568 | 55,812.568 | 55,812.568 | 64,918.068 | 55,812.568 | 55,812.568 | 285,772.543 | 285,772.543 | 285,772.543 | 285,772.543 | 285,772.543 | 108,567.543 | 108,567.543 | 108,567.543 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 55,750 | 50,000 | 50,000 | 50,000 |
Retained Earnings
| 71,483.334 | 62,100.137 | 55,394.624 | 29,845.557 | 30,090.101 | 24,213.403 | 24,172.692 | 21,189.875 | 2,148.447 | 1,433.338 | -8,034.708 | -22,693.277 | -22,187.662 | -11,510.028 | -5,626.379 | -2,729.557 | -901.358 | -5,254.517 | -442,953.404 | -432,799.125 | -429,478.14 | -428,796.503 | -425,406.882 | -280,928.595 | -276,512.025 | -310,690.579 | -303,056.766 | -312,372.676 | -316,375.409 | -366,914.572 | -1,039,384.054 | -678,280.997 | -429,190.493 | -363,072.411 | -321,440.478 | -273,787.826 | -259,847.088 | -247,036.575 | -565,382.474 | -493,495.754 | -471,112.488 | -466,089.928 | -443,583.271 | -209,210.013 | -131,945.914 | 155,798.849 | 209,934.006 | 212,208.955 | 211,497.566 | 208,638.657 | 210,668.005 | 207,405.446 | 206,280.663 | 205,680.247 | 124,550.406 | 119,752.923 | 124,224.397 | 125,297.402 | 122,602.351 | 122,269.885 | 113,882.321 | 100,074.696 | 98,074.537 | 76,262.459 |
Accumulated Other Comprehensive Income/Loss
| 3,847.918 | 5,570.38 | 6,994.179 | 4,966.531 | 6,449.495 | 6,720.803 | 8,216.466 | 5,812.66 | 5,909.131 | 6,443.799 | 6,573.502 | 6,569.895 | 304,785.822 | 107,337.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91,605.44 | 91,605.44 | 91,605.44 | 89,600.933 | 89,600.933 | 89,648.394 | 88,794.351 | 61,423.162 | 68,034.875 | 73,411.315 | 84,507.528 | 86,507.656 | -196,154.415 | 1,293.486 | 108,631.355 | 65,855.31 | 65,854.362 | 65,854.899 | 502,753.521 | 508,828.415 | 508,802.164 | 509,076.492 | 509,074.048 | 386,269.456 | 386,300.191 | 386,300.911 | 386,947.166 | 420,332.211 | 420,097.094 | 418,339.196 | 363,075.251 | 363,071.896 | 363,103.885 | 363,336.455 | 363,262.532 | 330,980.245 | 330,910.52 | 331,051.754 | 277,374.536 | 277,308.722 | 277,265.832 | 277,552.339 | 277,754.297 | 216,726.119 | 220,882.123 | 214,371.656 | 98,349.276 | 98,555.012 | 98,704.087 | 98,664.637 | 98,734.072 | 94,232.968 | 93,715.856 | 93,775.94 | 174,075.804 | 164,688.746 | 164,421.631 | 164,230.332 | 165,473.546 | 158,643.452 | 159,421.081 | 136,700.234 | 135,923.939 | 55,128.23 |
Total Shareholders Equity
| 238,318.365 | 230,657.63 | 225,375.915 | 195,794.694 | 197,522.202 | 191,964.272 | 192,136.114 | 159,340.636 | 147,007.393 | 152,203.392 | 153,961.262 | 141,299.213 | 157,358.686 | 168,036.337 | 173,919.916 | 134,040.692 | 135,867.944 | 131,515.322 | 130,004.444 | 146,233.618 | 149,528.352 | 150,484.317 | 153,871.493 | 167,432.976 | 171,880.281 | 137,702.447 | 145,553.778 | 169,622.913 | 165,385.063 | 113,088.002 | -611,390.735 | -250,291.033 | -1,168.54 | 65,182.112 | 106,740.122 | 122,110.487 | 135,981.5 | 148,933.247 | -2,235.395 | 69,585.511 | 91,925.887 | 97,234.954 | 119,943.568 | 116,083.649 | 197,503.752 | 478,738.048 | 364,033.282 | 366,513.967 | 365,951.653 | 363,053.294 | 365,152.076 | 357,388.414 | 355,746.519 | 355,206.187 | 354,376.21 | 340,191.669 | 344,396.028 | 345,277.734 | 343,825.897 | 336,663.337 | 329,053.402 | 286,774.93 | 283,998.476 | 181,390.689 |
Total Equity
| 238,318.365 | 230,657.63 | 225,375.915 | 195,794.694 | 197,522.202 | 191,964.272 | 192,136.114 | 159,340.636 | 147,007.393 | 152,203.392 | 153,961.262 | 141,299.213 | 157,358.686 | 168,036.337 | 173,919.916 | 134,040.692 | 135,867.944 | 131,515.322 | 130,004.444 | 146,233.618 | 149,528.352 | 150,484.317 | 153,871.493 | 167,432.976 | 171,880.281 | 137,702.447 | 145,553.778 | 169,622.913 | 165,385.063 | 113,088.002 | -611,390.735 | -250,291.033 | -1,168.54 | 65,182.112 | 106,740.122 | 122,110.487 | 135,981.5 | 148,933.247 | -2,235.395 | 69,585.511 | 91,925.887 | 97,234.954 | 119,943.568 | 116,083.649 | 197,503.752 | 478,738.048 | 364,033.282 | 366,513.967 | 365,951.653 | 363,053.294 | 365,152.076 | 357,388.414 | 355,746.519 | 355,206.187 | 354,376.21 | 340,191.669 | 344,396.028 | 345,277.734 | 343,825.897 | 336,663.337 | 329,053.402 | 286,774.93 | 283,998.476 | 181,390.689 |
Total Liabilities & Shareholders Equity
| 472,833.838 | 466,507.692 | 454,013.908 | 429,401.749 | 438,232.72 | 431,346.586 | 416,290.994 | 419,776.615 | 403,858.696 | 409,118.677 | 430,406.73 | 444,357.698 | 447,092.803 | 452,847.904 | 467,363.346 | 436,905.442 | 448,652.036 | 458,390.181 | 447,548.959 | 506,586.595 | 479,723.026 | 471,309.469 | 567,197.923 | 781,311.277 | 727,177.639 | 722,913.894 | 744,314.393 | 776,955.869 | 786,952.687 | 774,186.923 | 849,906.703 | 1,038,098.279 | 1,222,989.633 | 1,305,685.286 | 1,419,848.489 | 1,418,380.51 | 1,534,510.969 | 1,481,854.458 | 1,486,441.146 | 1,629,431.468 | 1,594,234.071 | 1,822,579.233 | 1,679,370.786 | 1,967,887.624 | 2,200,373.256 | 2,525,780.453 | 1,049,278.969 | 1,115,255.951 | 1,157,301.369 | 1,140,122.703 | 1,137,453.34 | 1,109,869.069 | 1,022,021.071 | 993,752.62 | 880,369.771 | 850,365.708 | 846,272.92 | 859,203.856 | 835,409.255 | 770,575.427 | 770,856.287 | 735,917.816 | 693,674.062 | 450,069.982 |