
STX Engine Co.,Ltd.
KRX:077970.KS
26300 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 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 | 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 131,440.923 | 98,618.586 | 101,695.216 | 105,211.253 | 86,615.747 | 57,911.105 | 71,516.368 | 63,411.601 | 88,277.126 | 56,648.024 | 76,888.824 | 109,516.98 | 104,687.136 | 103,052.41 | 83,885.511 | 107,753.831 | 113,320.344 | 90,581.548 | 85,158.392 | 58,793.179 | 64,392.426 | 160,116.546 | 108,157.543 | 45,076.281 | 50,390.406 | 26,373.431 | 62,941.54 | 72,560.799 | 90,125.295 | 80,285.876 | 134,050.637 | 84,174.406 | 105,136.682 | 129,222.629 | 94,450.971 | 67,583.968 | 75,693.968 | 76,055.646 | 49,808 | 87,412.96 | 40,870.591 | 30,530.38 | 36,630 | 9,001 | 35,994 | 81,082.106 | 116,649 | 217,030 | 344,008 | 144,599.525 | 156,662 | 147,491 | 127,871.952 | 192,523.669 | 240,573.545 | 526,003.158 | 404,543.323 | 222,097.102 | 101,927.82 | 1,652.555 | 23,481.893 | 102,787.966 | 90,400.022 | 156,303.28 | 46,793.18 | 57,352.001 |
Short Term Investments
| 186.397 | 176.9 | 175.089 | 249.55 | 245.423 | 245.81 | 369.209 | 9,311.267 | 8,944.948 | 1,970.015 | 1,936.92 | 1,347.181 | 1,869.149 | 1,838.489 | 2,398.851 | 3,109.332 | 4,920.081 | 3,936.145 | 3,920.148 | 14,015.333 | 14,033.603 | 14,247.172 | 14,217.74 | 18,524.758 | 31,178.589 | 31,086.765 | 44,368.326 | 44,382.961 | 44,379.274 | 34,382.523 | 34,238.862 | 21,855.122 | 21,892.705 | 20,484.395 | 24,577.385 | 30,202.603 | 15,735.245 | 4,788.963 | 11,317 | 27,315.37 | 33,864.543 | 30,891.537 | 33,135.108 | 34,010.501 | 17,054.315 | 42,391.994 | 45,633 | 24,704.467 | 40,967 | 35,362.123 | 22,583 | 79,558.896 | 46,906.065 | 39,334.661 | 3,049.556 | 2,600.397 | 560.605 | 2,773.322 | 9,270.227 | 30,342.36 | 33,689.447 | 14,595.805 | 2,278.971 | 31,766.686 | 36,704.172 | 14,695.69 |
Cash and Short Term Investments
| 131,627.32 | 98,795.486 | 101,870.305 | 105,460.803 | 86,861.17 | 58,156.915 | 71,885.577 | 72,722.868 | 97,222.074 | 58,618.038 | 78,825.745 | 110,864.161 | 106,556.285 | 104,890.899 | 86,284.362 | 110,863.163 | 118,240.425 | 94,517.693 | 89,078.54 | 72,808.512 | 78,426.029 | 174,363.718 | 122,375.283 | 63,601.039 | 81,568.995 | 57,460.196 | 107,309.866 | 116,943.76 | 134,504.569 | 114,668.399 | 168,289.499 | 106,029.528 | 127,029.388 | 149,707.024 | 119,028.356 | 97,786.571 | 91,429.213 | 80,844.609 | 61,125 | 114,728.33 | 74,735.135 | 61,421.917 | 69,765.108 | 43,011.501 | 53,048.315 | 123,474.1 | 162,282 | 241,734.467 | 384,975 | 179,961.648 | 179,245 | 227,049.896 | 174,778.017 | 231,858.33 | 243,623.101 | 528,603.555 | 405,103.928 | 224,870.424 | 111,198.047 | 31,994.915 | 57,171.34 | 117,383.771 | 92,678.993 | 188,069.966 | 83,497.352 | 72,047.691 |
Net Receivables
| 101,957.383 | 0 | 118,897.819 | 113,195.668 | 143,371.626 | 124,889.4 | 123,685.636 | 134,641.914 | 129,709.409 | 115,871 | 93,577.834 | 89,618.254 | 112,592.898 | 97,615.823 | 119,683.112 | 93,674.771 | 139,707.801 | 124,149.814 | 98,718.05 | 122,433.719 | 121,923.899 | 104,721.03 | 190,878.022 | 136,745.226 | 151,881.189 | 89,875.247 | 72,096.838 | 102,476.572 | 108,024.243 | 86,115.467 | 71,523.346 | 77,528.315 | 118,177.974 | 176,921.321 | 169,236.621 | 199,698.62 | 191,287.863 | 263,026.873 | 193,990 | 209,006.849 | 240,719.908 | 406,905.482 | 419,422 | 626,464.943 | 742,788.644 | 0 | 1,006,454.791 | 1,059,518.384 | 1,048,858 | 1,001,470.236 | 797,528 | 672,846.259 | 652,636.104 | 793,746.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 276,995.242 | 0 | 299,546.195 | 292,688.01 | 205,831.353 | 208,382.784 | 191,043.494 | 216,214.728 | 188,620.08 | 204,463.432 | 197,951.608 | 176,620.322 | 181,565.958 | 186,509.595 | 172,945.734 | 174,267.964 | 152,224.11 | 190,040.851 | 226,407.297 | 232,575.873 | 196,958.79 | 229,040.319 | 195,994.173 | 246,460.569 | 215,308.453 | 257,236.272 | 226,745.304 | 185,423.124 | 148,654.76 | 214,638.805 | 217,012.517 | 212,862.906 | 184,870.486 | 197,570.9 | 247,972.085 | 242,492.385 | 281,351.362 | 210,422.907 | 318,464 | 256,675.228 | 221,814.341 | 187,111.91 | 308,874 | 298,243 | 390,411 | 389,965.357 | 583,534 | 642,252 | 603,764 | 598,368.4 | 646,353 | 561,066 | 559,181.058 | 464,224.524 | 569,028.809 | 590,343.002 | 559,853.837 | 196,637.449 | 219,221.257 | 252,247.422 | 190,523.723 | 116,067.303 | 100,022.777 | 110,525.995 | 75,987.135 | 56,316.97 |
Other Current Assets
| 44,633.716 | 572,986.012 | 2,862.576 | 62,320.365 | 54,834.607 | 80,538.688 | 92,387.68 | 95,533.803 | 85,872.558 | 71,113.972 | 70,011.242 | 61,741.881 | 46,326.257 | 39,236.831 | 33,749.172 | 31,398.83 | 34,694.296 | 44,467.359 | 68,412.655 | 54,968.555 | 53,235.905 | 59,403.654 | 61,062.532 | 56,913.778 | 59,197.339 | 76,896.208 | 74,310.552 | 49,740.821 | 55,824.025 | 36,089.506 | 31,489.143 | 25,742.828 | 23,495.297 | 45,425.64 | 51,928.089 | 68,613.587 | 78,359.66 | 72,238.922 | 103,896 | 142,696.653 | 131,777.819 | 132,719.685 | 144,333 | 627,286.499 | 742,860.685 | 1,585,910.277 | 1,009,697 | 1,062,720.533 | 1,052,025 | 1,004,636.081 | 800,694 | 676,012.104 | 655,801.949 | 793,746.575 | 644,956.401 | 667,281.838 | 568,103.229 | 541,250.035 | 609,421.83 | 694,547.8 | 510,941.87 | 448,896.178 | 464,603.857 | 332,704.023 | 325,382.624 | 276,860.325 |
Total Current Assets
| 555,213.66 | 572,986.012 | 596,885.442 | 573,664.846 | 490,898.756 | 446,925.075 | 448,281.087 | 483,477.276 | 468,459.983 | 429,083.74 | 418,966.275 | 419,659.102 | 427,101.245 | 410,106.639 | 398,247.699 | 399,102.443 | 438,696.469 | 437,993.704 | 471,119.122 | 465,391.016 | 438,989.323 | 551,510.072 | 555,593.742 | 487,838.438 | 493,818.832 | 481,425.314 | 480,448.007 | 452,000.455 | 435,290.833 | 449,599.289 | 485,608.934 | 418,694.181 | 449,827.298 | 569,624.885 | 588,165.151 | 608,591.163 | 642,428.098 | 626,533.311 | 677,475 | 723,107.059 | 669,047.203 | 788,158.993 | 940,294 | 968,541 | 1,186,320 | 2,099,349.733 | 1,755,513 | 1,946,707 | 2,040,764 | 1,782,966.129 | 1,626,292 | 1,464,128 | 1,389,761.024 | 1,489,829.43 | 1,457,608.311 | 1,786,228.395 | 1,533,060.993 | 962,757.908 | 939,841.134 | 978,790.137 | 758,636.933 | 682,347.252 | 657,305.627 | 631,299.984 | 484,867.111 | 405,224.986 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 276,213.389 | 0 | 275,524.331 | 275,194.071 | 276,835.709 | 276,121.46 | 276,022.373 | 276,311.415 | 277,600.662 | 293,591.957 | 294,594.659 | 295,002.702 | 294,844.151 | 271,556.492 | 271,878.063 | 271,173.632 | 271,996.993 | 270,760.421 | 270,725.646 | 271,179.647 | 273,270.775 | 277,008.128 | 280,822.854 | 280,454.077 | 279,819.057 | 281,081.415 | 282,339.469 | 283,601.078 | 285,014.446 | 283,961.089 | 280,839.902 | 281,430.972 | 283,816.208 | 265,541.266 | 269,718.495 | 271,020.535 | 273,619.007 | 274,263.467 | 308,265 | 310,786.398 | 312,449.823 | 315,257.491 | 823,068 | 866,586 | 905,733 | 890,973.055 | 1,348,685 | 1,368,781 | 1,396,273 | 1,411,507.65 | 1,153,588 | 1,124,673 | 1,124,393.268 | 1,133,818.056 | 1,089,953.093 | 1,082,912.078 | 1,090,282.856 | 366,020.191 | 362,599.726 | 364,221.187 | 243,246.664 | 229,556.143 | 215,255.018 | 194,040.986 | 182,586.898 | 171,602.274 |
Goodwill
| 0 | 0 | -12,802.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,287.338 | 0 | 0 | 0 | 2,287.338 | 0 | 0 | 0 | 2,287.338 | 0 | 0 | 0 | 2,287.338 | 2,287.338 | 0 | 0 | 0 | 2,287.338 | 0 | 0 | 0 | 2,287.338 | 0 | 0 | 0 | 2,287.338 | 0 | 0 | 0 | 10,911.415 | 10,915 | 12,705.574 | 12,695.066 | 2,287.338 | 2,287.338 | 2,287.338 | 0 | 1,975.429 | 2,079.399 | 2,183.368 | 2,391.308 | 2,495.278 | 2,599.248 | 2,807.188 | 2,911.158 | 3,015.128 |
Intangible Assets
| 22,836.617 | 19,723.499 | 16,402.18 | 15,259.672 | 15,206.803 | 14,114.775 | 13,880.662 | 8,740.501 | 8,803.879 | 4,927.206 | 10,627.767 | 10,621.96 | 10,813.122 | 11,111.841 | 11,478.142 | 10,500.099 | 10,753.505 | 13,271.254 | 13,436.801 | 13,894.765 | 12,247.382 | 8,561.98 | 8,751.799 | 8,942.333 | 6,907.003 | 8,812.402 | 9,084.711 | 9,214.147 | 7,230.918 | 8,023.404 | 8,424.212 | 8,890.507 | 6,752.212 | 7,388.876 | 10,125.409 | 10,641.953 | 11,090.712 | 9,225.816 | 12,027 | 12,577.798 | 13,760.582 | 12,045.735 | 38,891 | 40,957 | 54,972 | 52,236.173 | 88,817 | 88,613 | 89,455 | 78,703.397 | 61,900 | 56,765.426 | 57,838.096 | 59,305.69 | 58,577.981 | 57,849.006 | 52,012.047 | 14,887.949 | 15,398.533 | 15,850.868 | 9,852.574 | 10,417.935 | 4,209.531 | 3,926.736 | 4,021.351 | 4,191.763 |
Goodwill and Intangible Assets
| 22,836.617 | 19,723.499 | 3,599.276 | 15,259.672 | 15,206.803 | 14,114.775 | 13,880.662 | 8,740.501 | 8,803.879 | 4,927.206 | 10,627.767 | 10,621.96 | 10,813.122 | 11,111.841 | 11,478.142 | 10,500.099 | 10,753.505 | 13,271.254 | 13,436.801 | 13,894.765 | 14,534.72 | 8,561.98 | 8,751.799 | 8,942.333 | 9,194.341 | 8,812.402 | 9,084.711 | 9,214.147 | 9,518.256 | 8,023.404 | 8,424.212 | 8,890.507 | 9,039.55 | 9,676.214 | 10,125.409 | 10,641.953 | 11,090.712 | 11,513.154 | 12,027 | 12,577.798 | 13,760.582 | 14,333.073 | 38,891 | 40,957 | 54,972 | 54,523.511 | 88,817 | 88,613 | 89,455 | 89,614.812 | 72,815 | 69,471 | 70,533.162 | 61,593.028 | 60,865.319 | 60,136.344 | 52,012.047 | 16,863.378 | 17,477.932 | 18,034.236 | 12,243.882 | 12,913.213 | 6,808.779 | 6,733.924 | 6,932.509 | 7,206.891 |
Long Term Investments
| 8,984.13 | 8,688.519 | 8,865.491 | 64,693.217 | 67,782.361 | 8,316.816 | 8,008.521 | -1,457.207 | -1,036.5 | 5,783.586 | 8,768.04 | 9,746.311 | 8,984.833 | 8,736.741 | 8,420.314 | 6,965.399 | 5,074.975 | 7,574.428 | 8,108.818 | -1,773.516 | -1,802.17 | -2,160.543 | -2,215.863 | -2,329.812 | -14,984.409 | -9,870.713 | -22,887.182 | -23,021.277 | -22,891.014 | -14,464.784 | -13,845.502 | -3,056.473 | -2,282.395 | -1,481.316 | -4,435.824 | -8,222.205 | -6,189.503 | 5,404.585 | 22,532.887 | 6,627.055 | 3,498.395 | 26,313.853 | 79,827.835 | 63,314.437 | 108,187.52 | 68,747.749 | 132,050.4 | 150,347.134 | 129,363 | 149,034.578 | 187,758 | 34,055.032 | 74,603.759 | 86,762.365 | 122,447.95 | 125,736.133 | 129,032.157 | 438,141.124 | 455,878.34 | 440,137.089 | 308,496.377 | 346,686.97 | 281,399.489 | 70,445.877 | 70,089.093 | 121,639.354 |
Tax Assets
| 1,216.284 | 0 | 72,427.232 | 1,141.655 | 1,167.471 | 1,222.207 | 1,174.613 | 1,092.576 | 1,033.842 | -5,783.586 | -8,768.04 | -9,746.311 | 95,349.808 | 99,114.949 | 90,616.459 | 85,859.741 | 82,507.722 | 88,925.419 | 72,659.336 | 81,788.48 | 102,401.852 | 88,328.369 | 77,576.184 | 82,319.002 | 95,408.634 | 95,752.61 | 109,469.972 | 109,920.407 | 110,352.521 | 100,791.57 | 101,083.71 | 89,135.77 | 89,609.154 | 89,944.046 | 94,472.836 | 100,533.854 | 86,502.297 | 75,991.815 | 67,563.113 | 83,878.465 | 90,745.024 | 88,089.402 | 91,121.428 | 92,238.928 | 75,655.804 | 97,207.157 | 100,487.346 | 80,447.8 | 79,556 | 75,100.202 | 74,462 | 133,265.397 | 96,275.681 | 92,448.351 | 54,046.928 | 63,690.773 | 19,869.014 | 27,142.339 | 52,146.812 | 255.437 | 14,081.945 | 24,760.913 | 18,336.583 | 8,244.583 | 8,899.276 | 12,534.208 |
Other Non-Current Assets
| 104,346.357 | 379,262.907 | 109,855.79 | 43,871.752 | 47,243.299 | 94,594.085 | 98,505.527 | 99,149.236 | 98,525.807 | 115,974.659 | 119,477.972 | 105,108.174 | 386.721 | 616.185 | 639.201 | 629.325 | 232.016 | 265.816 | 1,034.485 | 989.292 | 981.062 | 965.751 | 945.811 | 803.308 | 891.5 | 886.5 | 886.5 | 486.5 | 481.5 | 481.5 | 481.5 | 486.5 | 219 | 302.508 | 421.508 | 421.509 | 188.061 | 343.061 | 346 | 374.061 | 368.136 | 388.137 | 2,775.737 | 3,145.635 | 3,081.676 | 3,064.525 | 5,920.254 | 6,402.066 | 5,381 | 5,769.598 | 2,662 | 2,832.571 | 2,862.863 | 3,078.39 | 3,437.965 | 3,885.254 | 3,561.162 | 73,925.192 | 60,085.683 | 157,547.308 | 153,451.965 | 26,791.638 | 13,258.59 | 39,146.766 | 42,827.488 | 19,603.494 |
Total Non-Current Assets
| 413,596.777 | 407,674.925 | 397,844.888 | 400,160.366 | 408,235.644 | 394,369.343 | 397,591.697 | 383,836.521 | 384,927.69 | 414,493.822 | 424,700.398 | 410,732.837 | 410,378.634 | 391,136.208 | 383,032.178 | 375,128.197 | 370,565.21 | 380,797.339 | 365,965.086 | 366,078.668 | 389,386.239 | 372,703.686 | 365,880.784 | 370,188.909 | 370,329.123 | 376,662.215 | 378,893.468 | 380,200.855 | 382,475.709 | 378,792.78 | 376,983.82 | 376,887.276 | 380,401.517 | 363,982.718 | 370,302.424 | 374,395.646 | 365,210.573 | 367,516.084 | 410,734 | 414,243.777 | 420,821.96 | 444,381.955 | 1,035,684 | 1,066,242 | 1,147,630 | 1,114,515.996 | 1,675,960 | 1,694,591 | 1,700,028 | 1,731,026.839 | 1,491,285 | 1,364,297 | 1,368,668.733 | 1,377,700.191 | 1,330,751.256 | 1,336,360.582 | 1,294,757.236 | 922,092.224 | 948,188.493 | 980,195.257 | 731,520.833 | 640,708.877 | 535,058.459 | 318,612.136 | 311,335.264 | 332,586.221 |
Total Assets
| 968,810.437 | 980,660.937 | 994,730.33 | 973,825.212 | 899,134.4 | 841,294.418 | 845,872.784 | 867,313.797 | 853,387.673 | 843,577.562 | 843,666.673 | 830,391.938 | 837,479.879 | 801,242.847 | 781,279.877 | 774,230.639 | 809,261.679 | 818,791.043 | 837,084.208 | 831,469.685 | 828,375.562 | 924,213.758 | 921,474.527 | 858,027.347 | 864,147.954 | 858,087.528 | 859,341.475 | 832,201.31 | 817,766.542 | 828,392.069 | 862,592.754 | 795,581.458 | 830,228.814 | 933,607.603 | 958,467.575 | 982,986.808 | 1,007,638.671 | 994,049.394 | 1,088,209 | 1,137,350.837 | 1,089,869.163 | 1,232,540.949 | 1,975,978 | 2,034,783 | 2,333,950 | 3,213,865.73 | 3,431,473 | 3,641,298 | 3,740,792 | 3,513,992.968 | 3,117,577 | 2,828,425 | 2,758,429.757 | 2,867,529.62 | 2,788,359.567 | 3,122,588.977 | 2,827,818.229 | 1,884,850.132 | 1,888,029.627 | 1,958,985.395 | 1,490,157.766 | 1,323,056.128 | 1,192,364.086 | 949,912.12 | 796,202.376 | 737,811.206 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 60,208.754 | 56,344.739 | 64,282.937 | 73,305.774 | 71,002.119 | 47,924.61 | 48,452.496 | 51,823.86 | 55,272.369 | 39,995.813 | 51,784.379 | 48,516.294 | 41,554.151 | 40,841.153 | 43,017.536 | 46,866.962 | 46,898.886 | 43,870.157 | 42,900.396 | 48,654.325 | 49,111.209 | 45,260.189 | 46,075.726 | 51,413.025 | 64,032.509 | 51,653.27 | 47,991.425 | 17,156.832 | 53,670.099 | 14,011.902 | 18,403.463 | 4,733.311 | 9,588.056 | 12,866.623 | 13,487.966 | 27,498.761 | 26,534.753 | 88,737.489 | 59,148.986 | 72,755.763 | 69,399.039 | 74,014.993 | 37,902.291 | 198,028.8 | 227,476.73 | 69,982.716 | 235,240.927 | 252,686.358 | 399,434 | 326,943.462 | 302,335 | 225,029 | 241,611.286 | 252,227.371 | 199,592.268 | 234,593.643 | 230,048.533 | 163,016.773 | 213,961.052 | 214,163.621 | 182,085.112 | 200,893.152 | 168,872.331 | 133,004.714 | 101,346.8 | 121,393.099 |
Short Term Debt
| 313,986.437 | 330,065.819 | 318,972.369 | 300,233.583 | 260,569.782 | 246,582.35 | 245,902.862 | 252,666.625 | 239,378.425 | 240,850.619 | 235,103.17 | 246,944.038 | 259,666.804 | 265,019.62 | 269,329.065 | 261,333.331 | 264,521.629 | 290,134.009 | 298,743.238 | 138,833.915 | 121,516.47 | 153,169.792 | 132,024.811 | 126,555.344 | -38,776.588 | 19,712.815 | 37,677.437 | 428,953.502 | 406,841.008 | 420,945.216 | 415,666.497 | 419,050.974 | 439,817.607 | 148,030.551 | 154,846.24 | 138,813.558 | 142,795.923 | 106,836.526 | 113,096 | 128,805.436 | 122,846.442 | 361,152.505 | 714,300.833 | 840,800 | 731,034 | 546,028.594 | 893,416 | 995,199 | 1,037,277 | 1,060,418.561 | 954,429 | 812,526 | 559,816.493 | 593,940.536 | 584,051.529 | 765,595.352 | 725,702.987 | 353,768.511 | 172,074.775 | 109,685.308 | 0 | 0 | 0 | 2,815.044 | 2,929.907 | 3,194.77 |
Tax Payables
| 915.105 | 270.283 | 268.431 | 217.358 | 678.436 | 5.53 | 6.89 | 537.873 | 516.551 | 0 | 220.343 | 0 | 0 | 0 | 1,485.14 | 37.357 | 115.48 | 3,111.753 | 578.624 | 191.911 | 3,510.898 | 0 | 6,272.923 | 0 | 4,250.092 | 0 | 0 | 0 | 0 | 0 | 4,396.395 | 0 | 0 | 0 | 0 | 1,479.759 | 0 | 4,313.911 | 0 | 0 | 0 | 330.746 | 8,369.189 | 9,747.826 | 6,434.021 | 1,969.496 | 9,820.011 | 15,605.191 | 22,769 | 25,848.674 | 17,216 | 25,867 | 11,738.126 | 10,449.359 | 2,626.295 | 5,648.213 | 0 | 0 | 6,806.149 | 8,491.37 | 22,590.694 | 26,325.92 | 26,167.751 | 27,465.282 | 14,420.237 | 12,805.509 |
Deferred Revenue
| 0 | 0 | 208,835.109 | 220,867.104 | 178,930.785 | 218,347.124 | 224,128.01 | 189,561.184 | 170,891.156 | 171,724.921 | 166,322.787 | 143,425.63 | 178,911.631 | 171,348.343 | 147,342.289 | 143,610.668 | 168,193.704 | 182,956.774 | 190,685.609 | 173,232.167 | 184,406.066 | 189,399.154 | 206,686.167 | 157,882.264 | 162,186.733 | 178,162.618 | 172,215.17 | 177,420.924 | 163,279.627 | 175,201.401 | 192,332.196 | 127,718.746 | 138,385.932 | 188,557.987 | 213,291.293 | 204,058.635 | 234,197.309 | 346,729.444 | 390,823.036 | 417,746.713 | 400,070.658 | 412,156.787 | 432,750.284 | 440,823.045 | 415,216.61 | 1,057,694.477 | 509,133.7 | 547,883.449 | 561,186 | 524,415.316 | 577,557 | 598,859 | 580,600.404 | 611,456.415 | 640,046.298 | 736,775.686 | 717,273.508 | 646,200.029 | 743,044.239 | 856,329.313 | 0 | 0 | 0 | 376,880.377 | 341,756.779 | 12,805.509 |
Other Current Liabilities
| 253,303.471 | 251,926.467 | 56,394.73 | 276,841.819 | 245,472.044 | 12,546.013 | 12,544.652 | 60,519.864 | 73,846.887 | 56,076.766 | 45,899.902 | 46,613.348 | 10,661.524 | 981.111 | -891.686 | 988.44 | 910.317 | -2,406.99 | -338.604 | 44.311 | -3,274.677 | 236.222 | -6,036.702 | 236.221 | -4,013.871 | 19,952.808 | 16,332.879 | 203,998.969 | 163,515.847 | 206,375.74 | 230,667.815 | 171,065.88 | 187,470.785 | 243,867.351 | 257,633.019 | 251,579.604 | 290,176.26 | 347,254.599 | 432,308.014 | 463,144.119 | 447,316.423 | 463,958.74 | 557,646.687 | 440,396.374 | 418,103.249 | 1,072,518.265 | 516,109.062 | 549,280.451 | 555,427 | 512,578.341 | 567,205 | 587,088 | 582,692.501 | 618,779.579 | 648,281.432 | 738,466.604 | 753,917.858 | 654,203.328 | 742,632.39 | 854,232.244 | 663,852.247 | 519,203.431 | 480,216.306 | 352,735.896 | 330,657.344 | 277,613.436 |
Total Current Liabilities
| 628,413.767 | 638,607.309 | 655,142.867 | 650,598.534 | 577,722.382 | 525,405.627 | 531,034.91 | 555,109.406 | 539,905.387 | 508,648.119 | 499,330.581 | 485,499.31 | 490,794.11 | 478,190.228 | 460,282.344 | 452,836.758 | 480,640.015 | 517,665.703 | 532,569.263 | 360,956.628 | 355,269.966 | 388,065.357 | 385,022.926 | 336,086.854 | 349,865.608 | 447,644.129 | 446,432.082 | 650,109.303 | 631,483.192 | 641,332.858 | 669,134.17 | 598,387.374 | 636,876.448 | 404,764.524 | 425,967.226 | 419,371.682 | 459,506.936 | 547,142.525 | 604,553 | 664,705.318 | 639,561.903 | 899,456.984 | 1,318,219 | 1,488,973 | 1,383,048 | 1,690,499.071 | 1,654,586 | 1,812,771 | 2,014,907 | 1,925,789.038 | 1,841,185 | 1,650,510 | 1,395,858.406 | 1,475,396.845 | 1,434,551.524 | 1,744,303.812 | 1,709,669.378 | 1,170,988.612 | 1,135,474.366 | 1,186,572.543 | 868,528.053 | 746,422.503 | 675,256.388 | 516,020.936 | 449,354.288 | 415,006.814 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,461.1 | 1,431.642 | 1,280.289 | 650.747 | 95,156.584 | 1,023.759 | 1,154.718 | 1,237.098 | 1,556.875 | 1,379.694 | 1,122.174 | 1,369.877 | 959.044 | 1,289.453 | 1,563.442 | 1,356.091 | 1,564.074 | 2,012.064 | 2,434.709 | 171,105.707 | 170,531.654 | 225,241.413 | 224,789.294 | 224,374.112 | 222,728.793 | 232,786.984 | 233,121.184 | 3,943 | 3,943 | 1,730 | 1,730 | 760 | 760 | 321,509.375 | 320,777.204 | 319,089.438 | 317,474.986 | 404,496.459 | 413,986 | 389,528.631 | 383,982.729 | 328,435.688 | 328,604 | 299,764 | 316,799 | 517,505.382 | 645,395 | 684,785 | 586,938 | 414,660.535 | 264,123 | 260,122 | 473,945.65 | 492,666.982 | 503,633.855 | 524,515.965 | 309,699.567 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 650.747 | 805.923 | 39,781.356 | 38,687.309 | 0 | 0 | 0 | 0 | 0 | 41,969.346 | 43,679.097 | 42,541.867 | 41,848.81 | 42,057.646 | 42,902.211 | 41,789.376 | 40,983.781 | 43,059.005 | 42,985.829 | 42,763.71 | 41,497.861 | 41,914.833 | 38,431.951 | 121.113 | 241.832 | 361.224 | 483.27 | 598.549 | 712.574 | 825.347 | 1,264.92 | 1,373.807 | 1,476.657 | 1,578.388 | 1,679.002 | 1,781.852 | 1,878.999 | 1,975.091 | 2,070.126 | 10,149.6 | 10,850.863 | 10,668.703 | 393.693 | 9,752.664 | 10,086.205 | 10,150 | 10,449.579 | 5,586 | 5,297 | 5,440.236 | 11,254.579 | 5,653.399 | 5,863.035 | 61,014.176 | 93,489.897 | 120,149.452 | 0 | 162,323.501 | 167,575.889 | 139,172.081 | 109,495.212 | 72,874.82 | 80,845.092 |
Deferred Tax Liabilities Non-Current
| 12,296.12 | 0 | 18,360.263 | 18,508.887 | 18,509.069 | 16,079.373 | 15,811.448 | 15,650.348 | 15,323.239 | 17,225.027 | 19,234.396 | 19,581.235 | 19,326.312 | 14,829.222 | 15,131.063 | 15,698.921 | 18,145.442 | 18,717.261 | 18,629.267 | 18,315.537 | 19,383.494 | 24,368.221 | 25,983.833 | 25,982.33 | 25,983.833 | 30,722.275 | 30,010.546 | 29,549.294 | 31,789.28 | 26,569.024 | 31,018.575 | 32,574.337 | 32,748.198 | 29,025.816 | 30,285.006 | 31,509.881 | 46,235.527 | 28,473.365 | 11,759 | 13,205.316 | 13,205.316 | 13,136.263 | 9,319 | 6,166 | 1,737 | 17,269.315 | 59,845 | 59,104 | 60,808 | 60,819.671 | 55,333 | 58,235 | 53,209.676 | 52,412.23 | 46,269.669 | 43,819.635 | 38,566.272 | 36,037.241 | 36,855.743 | 31,917.759 | 0 | 0 | 1,653.306 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 50,069.677 | 67,046.827 | 139,668.664 | 138,207.721 | 42,462.789 | 55,860.728 | 0 | 37,807.455 | 36,356.511 | 45,529.736 | 64,262.139 | 43,029.075 | 19,782.312 | 460.999 | 888.659 | 16,082.67 | 383.75 | 19,404.595 | 21,296.364 | 20,982.634 | 2,665.777 | 27,064.769 | 28,582.822 | 2,586.935 | 28,422.425 | 11,133.173 | 50,418.638 | 50,069.814 | 82,318.32 | 78,665.084 | 82,498.795 | 84,337.432 | 51,755.444 | 53,946.343 | 87,754.551 | 88,396.84 | 102,715.239 | 84,848.366 | 65,367 | 72,090.201 | 71,901.217 | 55,481.722 | 80,080 | 60,689.137 | 61,548.297 | 67,666.546 | 63,922.336 | 67,676.795 | 69,782 | 78,627.762 | 69,293 | 67,773 | 68,843.387 | 63,317.09 | 59,491.695 | 73,248.656 | 16,380.863 | 10,391.325 | 10,387.581 | 176,800.857 | 140,094.103 | 85,465.04 | 67,437.188 | 28,951.194 | 26,697.165 | 27,602.976 |
Total Non-Current Liabilities
| 63,826.897 | 68,478.469 | 159,309.216 | 157,367.355 | 156,128.441 | 56,884.487 | 55,653.474 | 54,694.901 | 53,236.625 | 64,134.457 | 65,384.313 | 63,980.186 | 62,710.702 | 60,258.771 | 60,125.031 | 59,287.572 | 62,150.912 | 64,318.87 | 65,520.448 | 233,072.122 | 235,639.929 | 295,292.011 | 296,135.826 | 294,441.238 | 293,066.051 | 313,074.383 | 313,671.481 | 83,803.94 | 86,261.32 | 80,395.084 | 84,228.795 | 85,097.432 | 86,088.989 | 405,746.453 | 408,531.754 | 407,486.278 | 420,190.225 | 489,344.825 | 479,353 | 461,618.832 | 455,883.946 | 399,123.8 | 408,684 | 377,470 | 390,753 | 602,834.935 | 778,915 | 821,652 | 727,678 | 564,557.547 | 394,335 | 391,427 | 601,438.949 | 619,650.881 | 615,048.617 | 647,447.291 | 425,660.879 | 154,918.463 | 182,392.776 | 208,718.616 | 302,417.604 | 253,040.929 | 208,262.575 | 138,446.406 | 99,571.985 | 108,448.068 |
Total Liabilities
| 692,240.664 | 707,085.778 | 814,452.084 | 807,965.889 | 733,850.823 | 582,290.114 | 586,688.384 | 609,804.307 | 593,142.012 | 572,782.577 | 564,714.894 | 549,479.497 | 553,504.812 | 538,448.998 | 520,407.375 | 512,124.329 | 542,790.928 | 581,984.573 | 598,089.711 | 594,028.75 | 590,909.895 | 683,357.368 | 681,158.752 | 630,528.092 | 642,931.659 | 760,718.511 | 760,103.563 | 733,913.243 | 717,744.512 | 721,727.943 | 753,362.966 | 683,484.806 | 722,965.437 | 810,510.978 | 834,498.98 | 826,857.96 | 879,697.162 | 1,036,487.349 | 1,083,906 | 1,126,324.15 | 1,095,445.849 | 1,298,580.783 | 1,726,903 | 1,866,443 | 1,773,801 | 2,293,334.008 | 2,433,501 | 2,634,423 | 2,742,585 | 2,490,346.585 | 2,235,520 | 2,041,937 | 1,997,297.355 | 2,095,047.727 | 2,049,600.141 | 2,391,751.103 | 2,135,330.257 | 1,325,907.076 | 1,317,867.142 | 1,395,291.16 | 1,170,945.656 | 999,463.432 | 883,518.963 | 654,467.342 | 548,926.273 | 523,454.882 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 11,618.495 | 0 | 94,350.661 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 4 | 3 | 4 | 3.495 | 4 | 3 | 4 | 3.495 | 4 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.496 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 |
Common Stock
| 57,522.26 | 0 | 69,140.755 | 69,140.755 | 69,140.755 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 122,996.083 | 122,996.505 | 122,996.083 | 122,996.083 | 122,996.083 | 71,692 | 71,693 | 71,692 | 71,692.083 | 71,692 | 71,692 | 71,692 | 71,692.083 | 71,692 | 71,692.082 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.082 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 |
Retained Earnings
| -405,336.457 | 0 | -412,617.704 | -426,316.449 | -426,526.15 | -422,029.103 | -421,591.149 | -423,370.646 | -419,951.585 | -407,225.761 | -400,623.903 | -399,156.695 | -395,953.435 | -400,575.834 | -402,459.001 | -400,970.764 | -396,589.726 | -465,437.12 | -463,069.517 | -464,524.923 | -464,596.908 | -461,409.996 | -461,292.66 | -473,994.507 | -480,277.846 | -507,855.093 | -506,142.623 | -507,228.818 | -505,964.248 | -499,175.531 | -496,746.539 | -493,251.869 | -499,597.131 | -472,743.968 | -472,922.861 | -442,149.868 | -461,576.706 | -509,538.234 | -464,348 | -457,396.327 | -474,217.265 | -436,469.931 | -158,900 | -127,368 | 214,513 | 387,419.066 | 426,994 | 426,562 | 431,568 | 436,948.971 | 426,129 | 418,817 | 376,257.782 | 381,650.684 | 356,017.961 | 346,157.107 | 332,056.684 | 245,831.696 | 221,885.12 | 200,680.053 | 196,256.421 | 116,764.853 | 106,201.32 | 120,589.548 | 75,580.921 | 51,520.447 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 139,938.629 | 581.926 | 215.881 | 581.414 | 323.554 | 428.142 | -254.748 | -199.109 | 1,355.827 | 1,849.281 | -5,900 | 331,435.079 | -5,900 | -5,900 | -5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 612,765.475 | 273,575.159 | 383,816.566 | 377,096.567 | 377,096.567 | 471,447.227 | 471,447.227 | 471,447.228 | 471,447.227 | 471,447.227 | 471,447.227 | 471,447.227 | 471,447.227 | 471,447.227 | 471,447.227 | 471,447.227 | 593,919.723 | 633,102.835 | 632,923.258 | 471,447.227 | 471,447.227 | 633,125.631 | 471,447.227 | 471,447.227 | 471,452.269 | 471,496.269 | 471,496.269 | 471,496.269 | 471,496.269 | 471,496.269 | 471,496.269 | 471,496.269 | 471,496.269 | 471,496.269 | 471,496.268 | 471,496.268 | 471,899.695 | 344,096.701 | 205,913.933 | 205,914.109 | 345,637.002 | 247,426.518 | 100,746.933 | 178,992 | 163,890 | 157,556.217 | 187,129 | 191,052 | 178,371 | 195,914.324 | 207,858 | 119,421.423 | 123,113.608 | 130,606.17 | 129,401.583 | 126,982.617 | 106,876.546 | 241,415.783 | 276,581.787 | 291,318.604 | 51,260.111 | 135,132.265 | 130,948.225 | 103,159.653 | 99,999.604 | 91,140.299 |
Total Shareholders Equity
| 276,569.773 | 273,575.159 | 274,628.907 | 165,859.324 | 165,283.577 | 259,004.304 | 259,184.4 | 257,509.49 | 260,245.66 | 270,794.985 | 278,951.779 | 280,912.442 | 283,975.067 | 262,793.849 | 260,872.502 | 262,106.31 | 266,470.752 | 236,806.47 | 238,994.496 | 237,440.935 | 237,465.668 | 240,856.39 | 240,315.775 | 227,499.255 | 221,216.295 | 97,369.017 | 99,237.913 | 98,288.067 | 100,022.03 | 106,664.126 | 109,229.788 | 112,096.651 | 107,263.377 | 123,096.625 | 123,968.596 | 156,124.848 | 127,937.51 | -42,441.955 | 4,299 | 11,022.687 | -5,580.686 | -66,043.835 | 213,874 | 123,320 | 450,099 | 616,670.861 | 685,819 | 689,309 | 681,635 | 704,558.872 | 705,683 | 609,934 | 571,066.968 | 583,952.432 | 557,115.121 | 544,835.301 | 510,628.807 | 558,943.057 | 570,162.485 | 563,694.235 | 319,212.11 | 323,592.696 | 308,845.123 | 295,444.779 | 247,276.103 | 214,356.324 |
Total Equity
| 276,569.773 | 273,575.159 | 274,628.907 | 165,859.324 | 165,283.577 | 259,004.304 | 259,184.4 | 257,509.49 | 260,245.66 | 270,794.985 | 278,951.779 | 280,912.442 | 283,975.067 | 262,793.849 | 260,872.502 | 262,106.31 | 266,470.752 | 236,806.47 | 238,994.496 | 237,440.935 | 237,465.668 | 240,856.39 | 240,315.775 | 227,499.255 | 221,216.295 | 97,369.017 | 99,237.913 | 98,288.067 | 100,022.03 | 106,664.126 | 109,229.788 | 112,096.651 | 107,263.377 | 123,096.625 | 123,968.596 | 156,128.848 | 127,941.51 | -42,437.955 | 4,303 | 11,026.687 | -5,576.686 | -66,039.835 | 249,075 | 168,340 | 560,149 | 920,531.722 | 997,972 | 1,006,875 | 998,207 | 1,023,646.383 | 882,057 | 786,488 | 761,132.401 | 772,481.894 | 738,759.425 | 730,837.874 | 692,487.973 | 558,943.057 | 570,162.485 | 563,694.235 | 319,212.11 | 323,592.696 | 308,845.123 | 295,444.779 | 247,276.103 | 214,356.324 |
Total Liabilities & Shareholders Equity
| 968,810.437 | 980,660.937 | 994,730.33 | 973,825.212 | 899,134.4 | 841,294.418 | 845,872.784 | 867,313.797 | 853,387.673 | 843,577.562 | 843,666.673 | 830,391.938 | 837,479.879 | 801,242.847 | 781,279.877 | 774,230.639 | 809,261.679 | 818,791.043 | 837,084.207 | 831,469.685 | 828,375.562 | 924,213.758 | 921,474.527 | 858,027.347 | 864,147.954 | 858,087.528 | 859,341.475 | 832,201.31 | 817,766.542 | 828,392.069 | 862,592.754 | 795,581.458 | 830,228.814 | 933,607.603 | 958,467.575 | 982,986.808 | 1,007,638.671 | 994,049.394 | 1,088,209 | 1,137,350.837 | 1,089,869.163 | 1,232,540.949 | 1,975,978 | 2,034,783 | 2,333,950 | 3,213,865.73 | 3,431,473 | 3,641,298 | 3,740,792 | 3,513,992.968 | 3,117,577 | 2,828,425 | 2,758,429.756 | 2,867,529.62 | 2,788,359.567 | 3,122,588.977 | 2,827,818.229 | 1,884,850.132 | 1,888,029.627 | 1,958,985.395 | 1,490,157.766 | 1,323,056.128 | 1,192,364.086 | 949,912.121 | 796,202.376 | 737,811.206 |