Hyundai Livart Furniture Company Limited
KRX:079430.KS
8000 (KRW) • At close September 19, 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 Q3 | 2011 Q2 | 2011 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,906.997 | 9,048.061 | 21,158.752 | 15,942.534 | 14,313.622 | 18,605.43 | 14,896.595 | 12,545.299 | 10,653.035 | 10,698.937 | 14,279.248 | 11,069.811 | 17,666.753 | 12,720.789 | 44,057.385 | 36,168.357 | 26,205.092 | 18,165.837 | 48,347.403 | 20,454.523 | 25,777.763 | 26,605.861 | 26,948.706 | 12,492.975 | 17,467.634 | 36,414.109 | 68,313.104 | 38,512.517 | 34,361.044 | 49,476.605 | 24,571.139 | 20,001.887 | 31,492.045 | 46,329.169 | 42,370.302 | 32,842.983 | 31,727.26 | 20,409.874 | 38,012.728 | 28,164.416 | 23,211.952 | 24,008.994 | 32,426.475 | 32,851.195 | 28,154.566 | 35,498.923 | 28,985.917 | 26,022.014 | 23,033.063 | 21,982.108 | 38,688.798 | 23,307.414 | 24,725.718 | 21,091.576 | 35,549.025 | 25,836.259 | 24,006.215 | 27,909.581 | 16,681.183 | 20,662.192 | 20,696.077 | 23,582.16 | 27,128.49 | 18,204.728 | 19,125.113 | 17,833.101 |
Short Term Investments
| 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 4,000 | 4,731.384 | 18,491.639 | 26,600.191 | 40,952.805 | 30,947.023 | 18,564.414 | 20,693.413 | 20,646.39 | 10,000 | -2,487.348 | -2,500.456 | -2,513.563 | -2,526.67 | 200 | 200 | 200 | 200 | 200 | 200 | 2,000 | 2,600 | 2,000 | 2,592.525 | 2,755 | 2,759.163 | 4,503.257 | 4,890.87 | 2,183.3 | 1,043 | 0 | 575 | 5,025.479 | 4,530.47 | 2,100 | 304.106 | 5,606.56 | 100 | 15,100 | 17,399.915 | 17,434.104 | 20,118 | 26,018 | 25,006.221 | 31,634.619 | 21,032.96 | 14,045.365 | 14,495.236 | 21,982.472 |
Cash and Short Term Investments
| 14,506.997 | 12,648.061 | 24,758.752 | 19,542.534 | 17,913.622 | 22,205.43 | 18,496.595 | 16,145.299 | 14,253.035 | 14,298.937 | 17,879.248 | 14,519.811 | 21,116.753 | 16,170.79 | 47,507.386 | 39,618.358 | 29,655.092 | 22,165.837 | 53,078.787 | 38,946.162 | 52,377.954 | 67,558.666 | 57,895.729 | 31,057.389 | 38,161.047 | 57,060.499 | 78,313.104 | 38,512.517 | 34,361.044 | 49,476.605 | 24,571.139 | 20,201.887 | 31,692.045 | 46,529.169 | 42,570.302 | 33,042.983 | 31,927.26 | 22,409.874 | 40,612.728 | 30,164.416 | 25,804.477 | 26,763.994 | 35,185.637 | 37,354.452 | 33,045.436 | 37,682.223 | 30,028.917 | 26,022.014 | 23,608.063 | 27,007.587 | 43,219.268 | 25,407.414 | 25,029.824 | 26,698.136 | 35,649.025 | 40,936.259 | 41,406.13 | 45,343.685 | 36,799.183 | 46,680.192 | 45,702.298 | 55,216.779 | 48,161.45 | 32,250.093 | 33,620.349 | 39,815.573 |
Net Receivables
| 321,704.46 | 338,952.497 | 266,956.229 | 307,428.596 | 262,049.965 | 248,540.438 | 271,288.94 | 259,526.303 | 239,105.93 | 238,611.51 | 270,172.804 | 234,376.536 | 249,030.067 | 251,380.914 | 209,890.379 | 239,094.744 | 264,252.392 | 261,321.211 | 223,003.7 | 228,333.07 | 224,968.692 | 232,515.474 | 244,290.155 | 283,141.406 | 271,666.557 | 0 | 280,911.946 | 0 | 158,148.094 | 146,526.865 | 157,424.037 | 139,812.219 | 0 | 123,461.625 | 119,773.343 | 123,052.265 | 0 | 0 | 88,259.139 | 114,103.364 | 0 | 0 | 83,612.392 | 67,069.298 | 0 | 79,578.231 | 74,056.299 | 0 | 73,825.142 | 0 | 66,529.21 | 0 | 81,203.289 | 74,217.747 | 0 | 0 | 0 | 67,105.224 | 62,516.026 | 0 | 47,803.365 | 41,678.105 | 55,838.383 | 0 | 51,395.574 | 46,289.076 |
Inventory
| 193,026.954 | 204,099.938 | 213,456.765 | 203,940.529 | 189,425.392 | 166,069.264 | 162,300.132 | 164,842.438 | 153,985.324 | 132,502.698 | 142,534.055 | 137,377.442 | 132,278.515 | 112,884.221 | 106,339.912 | 99,580.988 | 115,112.088 | 121,579.171 | 121,016.759 | 114,469.686 | 128,005.563 | 136,072.323 | 140,387.58 | 117,859.251 | 123,217.821 | 125,828.488 | 104,717.475 | 80,717.385 | 70,973.233 | 59,290.383 | 69,768.29 | 71,485.915 | 69,749.506 | 60,133.804 | 62,564.284 | 62,181.632 | 60,909.755 | 68,269.751 | 67,761.269 | 61,547.319 | 60,241.505 | 63,416.725 | 64,965.602 | 62,708.059 | 55,784.42 | 50,198.223 | 60,274.132 | 61,849.993 | 63,564.443 | 57,936.351 | 45,298.656 | 52,686.835 | 58,758.909 | 51,158.217 | 44,517.124 | 39,795.541 | 44,320.494 | 45,635.789 | 42,891.5 | 34,901.737 | 38,822.107 | 39,087.252 | 37,360.638 | 36,983.768 | 42,036.848 | 35,566.089 |
Other Current Assets
| 12,614.048 | 7,850.68 | 6,727.082 | -0 | -18.681 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 41.372 | 98.024 | 167.089 | 280.613 | 438.901 | 608.496 | -0 | 0 | 0.001 | -0 | -0.001 | 0.001 | 270,899.208 | -0 | 176,821.802 | -0.001 | 0.001 | 0 | -0.001 | 122,645.105 | -0.001 | -0 | 0.001 | 113,047.831 | 107,574.003 | -0 | 0.002 | 107,057.33 | 99,941.776 | -0 | 0.001 | 89,498.859 | 0.001 | 0 | 74,597.228 | 0.001 | 61,312.169 | 585.772 | 77,035.614 | -0.001 | 30 | 79,709.758 | 74,485.524 | 71,014.59 | 0.001 | 0.001 | 51,542.672 | 0.001 | -0.003 | -0.003 | 63,849.014 | 0.001 | 0.001 |
Total Current Assets
| 541,852.459 | 563,551.176 | 511,898.828 | 530,911.659 | 469,370.299 | 436,815.132 | 452,085.667 | 440,514.04 | 407,344.288 | 385,413.145 | 430,586.106 | 386,273.789 | 402,425.335 | 380,477.297 | 363,835.7 | 378,461.178 | 409,300.186 | 405,505.12 | 397,707.742 | 381,748.917 | 405,352.208 | 436,146.464 | 442,573.464 | 432,058.045 | 433,045.426 | 453,788.195 | 463,942.524 | 296,051.704 | 263,482.37 | 255,293.854 | 251,763.466 | 231,500.02 | 224,086.656 | 230,124.597 | 224,907.929 | 218,276.881 | 205,884.846 | 198,253.628 | 196,633.135 | 205,815.101 | 193,103.312 | 190,122.495 | 183,763.63 | 167,131.81 | 178,328.715 | 167,458.678 | 164,359.348 | 162,469.235 | 160,997.649 | 146,256.107 | 155,632.906 | 155,129.863 | 164,992.021 | 152,104.1 | 159,875.907 | 155,217.324 | 156,741.214 | 158,084.699 | 142,206.71 | 133,124.601 | 132,327.771 | 135,982.133 | 141,360.468 | 133,082.875 | 127,052.772 | 121,670.739 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 296,479.318 | 297,181.711 | 302,201.423 | 313,694.087 | 315,197.554 | 319,797.901 | 322,241.773 | 361,565.089 | 366,399.193 | 366,408.136 | 365,549.021 | 369,384.134 | 368,230.967 | 366,307.605 | 369,647.711 | 367,025.765 | 349,757.638 | 314,502.706 | 295,908.561 | 278,288.769 | 226,645.872 | 209,442.357 | 180,060.605 | 170,056.076 | 168,777.479 | 167,967.781 | 167,246.056 | 157,171.131 | 153,801.666 | 151,682.535 | 152,318.684 | 151,618.12 | 148,564.86 | 139,915.753 | 132,190.054 | 127,446.159 | 128,452.334 | 128,449.344 | 128,797.353 | 127,164.413 | 125,342.829 | 130,757.988 | 130,070.152 | 129,384.302 | 130,943.619 | 131,507.775 | 131,765.206 | 132,147.621 | 133,070.882 | 133,055.336 | 128,956.349 | 76,905.396 | 76,974.284 | 76,642.526 | 58,583.455 | 48,275.701 | 45,930.362 | 46,770.266 | 46,440.813 | 43,671.836 | 41,618.348 | 39,178.183 | 38,844.123 | 38,200.557 | 38,142.984 | 35,143.124 |
Goodwill
| 0 | 0 | 18,055.168 | 0 | 0 | 0 | 18,055.168 | 18,055.167 | 18,055.168 | 18,055.168 | 18,055.167 | 18,055.167 | 18,055.168 | 18,055.168 | 18,055.167 | 18,055.168 | 18,055.167 | 18,055.168 | 18,055.167 | 18,055.168 | 18,055.168 | 18,055.168 | 18,055.167 | 18,055.168 | 18,055.168 | 18,055.168 | 18,055.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 26,839.376 | 9,026.592 | 26,302.143 | 26,544.527 | 26,786.911 | 8,974.126 | 9,216.511 | 9,458.894 | 9,701.278 | 9,943.662 | 10,186.046 | 10,428.429 | 10,670.812 | 10,913.197 | 11,155.58 | 11,397.964 | 11,640.347 | 12,393.82 | 12,636.206 | 12,878.586 | 13,120.969 | 13,378.642 | 13,621.659 | 13,864.686 | 14,105.016 | 14,342.739 | 1,515.878 | 1,516.023 | 1,516.145 | 1,516.42 | 1,541.822 | 1,542.498 | 1,530.927 | 1,898.304 | 2,242.009 | 2,282.648 | 1,790.433 | 2,351.963 | 2,874.915 | 2,886.539 | 2,792.528 | 2,805.247 | 2,916.372 | 3,349.569 | 3,288.573 | 3,294.346 | 3,155.431 | 3,628.917 | 3,510.558 | 3,510.558 | 0 | 0 | 0 | 0 | 70 | 80 | 90 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 |
Goodwill and Intangible Assets
| 26,596.992 | 26,839.376 | 27,081.76 | 26,302.143 | 26,544.527 | 26,786.911 | 27,029.294 | 27,271.678 | 27,514.062 | 27,756.446 | 27,998.829 | 28,241.213 | 28,483.597 | 28,725.98 | 28,968.364 | 29,210.748 | 29,453.131 | 29,695.515 | 30,448.987 | 30,691.374 | 30,933.754 | 31,176.137 | 31,433.809 | 31,676.827 | 31,919.854 | 32,160.184 | 32,397.907 | 1,515.878 | 1,516.023 | 1,516.145 | 1,516.42 | 1,541.822 | 1,542.498 | 1,530.927 | 1,898.304 | 2,242.009 | 2,282.648 | 1,790.433 | 2,351.963 | 2,874.915 | 2,886.539 | 2,792.528 | 2,805.247 | 2,916.372 | 3,349.569 | 3,288.573 | 3,294.346 | 3,155.431 | 3,628.917 | 3,510.558 | 3,510.558 | 0 | 0 | 22,620.826 | 16,866.297 | 70 | 80 | 90 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 |
Long Term Investments
| 9,737.849 | 9,426.987 | 9,468.285 | 29,403.554 | 30,380.916 | 30,153.184 | 29,414.591 | 30,421.071 | 30,539.44 | 29,640.011 | 29,706.988 | 31,428.691 | 31,467.44 | 31,220.19 | 31,722.114 | 30,408.454 | 29,239.614 | 22,760.867 | 20,035.427 | 10,654.907 | -2,867.35 | -17,948.675 | -9,288.753 | 3,048.673 | -991.143 | -4,694.246 | 5,950.897 | 14,898.604 | 14,529.995 | 15,091.252 | 13,439.068 | 13,026.039 | 13,453.958 | 14,204.183 | 15,662.413 | 14,571.24 | 14,231.613 | 10,413.016 | 9,853.975 | 10,491.717 | 9,146.356 | 9,447.241 | 7,825.429 | 6,289.253 | 8,123.471 | 14,965.647 | 17,038.668 | 0 | 22,939.247 | 18,340.737 | 18,939.07 | 7,307.18 | 8,877.154 | 417.983 | 10,297.221 | -4,634.091 | -6,694.15 | -7,048.121 | -8,971.615 | -15,147.618 | -13,927.468 | -21,899.796 | -11,154.091 | -341.903 | -3,814.8 | -15,598.047 |
Tax Assets
| 10,885.334 | 12,612.71 | 13,866.897 | 7,729.013 | 7,889.301 | 8,439.759 | 6,873.302 | 202.692 | 167.804 | 139.558 | 119.659 | 255.109 | 183.38 | 157.593 | 134.497 | 181.412 | 160.485 | 132.411 | 90.45 | 262.585 | 238.157 | 222.573 | 101.417 | 82.241 | 65.247 | 155.977 | 63.872 | 247.764 | 99.698 | 95.196 | 111.304 | 246.26 | 183.134 | 29.658 | 30.547 | 113.261 | 45.354 | 28.517 | 13.497 | 45.541 | 21.907 | 69.629 | 74.181 | 89.355 | 143.33 | 48.297 | 142.093 | 0 | 6,048.541 | 9,735.724 | 0 | 1,105.93 | 845.54 | 516.849 | 489.409 | 78.556 | 10.272 | 45.51 | 90.373 | 390.534 | 417.276 | 426.123 | 693.907 | 765.359 | 803.358 | 825.612 |
Other Non-Current Assets
| 23,501.019 | 28,727.823 | 34,944.131 | 15,063.996 | 16,132.574 | 16,020.781 | 16,514.703 | 7,060.34 | 7,537.001 | 8,206.707 | 9,687.895 | 7,848.284 | 7,759.331 | 7,999.648 | 9,006.507 | 7,288.864 | 6,787.66 | 7,110.065 | 8,617.205 | 20,866.619 | 28,992.391 | 43,351.608 | 34,016.033 | 21,736.024 | 23,873.154 | 23,837.283 | 13,157.972 | 747.812 | 743.01 | 835.504 | 707.775 | 3,486.099 | 3,954.74 | 4,043.24 | 4,526.784 | 5,170.245 | 5,262.263 | 6,871.001 | 7,547.975 | 6,860.427 | 7,322.316 | 7,546.088 | 8,124.413 | 10,156.927 | 12,126.261 | 11,158.12 | 10,331.359 | 28,201.709 | -0.002 | -0.001 | 9,484.715 | 22,213.334 | 19,047.923 | 3,587.156 | 0.001 | 32,895.424 | 35,218.793 | 34,042.614 | 36,730.131 | 42,137.922 | 41,265.329 | 46,299.488 | 39,666.376 | 32,968.656 | 33,720.748 | 47,689.529 |
Total Non-Current Assets
| 367,200.512 | 374,788.607 | 387,562.496 | 392,192.793 | 396,144.872 | 401,198.536 | 402,073.663 | 426,520.87 | 432,157.5 | 432,150.858 | 433,062.392 | 437,157.431 | 436,124.714 | 434,411.016 | 439,479.193 | 434,115.242 | 415,398.527 | 374,201.564 | 355,100.63 | 340,764.253 | 283,942.824 | 266,244 | 236,323.111 | 226,599.841 | 223,644.591 | 219,426.979 | 218,816.704 | 174,581.189 | 170,690.392 | 169,220.632 | 168,093.251 | 169,918.34 | 167,699.19 | 159,723.761 | 154,308.102 | 149,542.914 | 150,274.212 | 147,552.311 | 148,564.763 | 147,437.013 | 144,719.947 | 150,613.474 | 148,899.421 | 148,836.209 | 154,686.25 | 160,968.412 | 162,571.672 | 163,504.761 | 165,687.585 | 164,642.354 | 160,890.692 | 107,531.84 | 105,744.901 | 103,785.34 | 86,236.383 | 76,685.59 | 74,545.277 | 73,900.269 | 74,389.702 | 71,162.674 | 69,493.485 | 64,133.998 | 68,190.315 | 71,742.669 | 69,012.29 | 68,230.218 |
Total Assets
| 909,052.971 | 938,339.783 | 899,461.324 | 923,104.452 | 865,515.171 | 838,013.668 | 854,159.33 | 867,034.911 | 839,501.788 | 817,564.002 | 863,648.499 | 823,431.22 | 838,550.05 | 814,888.313 | 803,314.893 | 812,576.42 | 824,698.713 | 779,706.685 | 752,808.372 | 722,513.17 | 689,295.032 | 702,390.464 | 678,896.575 | 658,657.887 | 656,690.016 | 673,215.174 | 682,759.227 | 470,632.894 | 434,172.763 | 424,514.486 | 419,856.718 | 401,418.36 | 391,785.846 | 389,848.358 | 379,216.031 | 367,819.795 | 356,159.059 | 345,805.939 | 345,197.898 | 353,252.114 | 337,823.259 | 340,735.969 | 332,663.051 | 315,968.019 | 333,014.965 | 328,427.09 | 326,931.02 | 325,973.996 | 326,685.234 | 310,898.461 | 316,523.598 | 262,661.702 | 270,736.922 | 255,889.44 | 246,112.29 | 231,902.914 | 231,286.491 | 231,984.969 | 216,596.412 | 204,287.275 | 201,821.256 | 200,116.131 | 209,550.783 | 204,825.544 | 196,065.062 | 189,900.956 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 229,372.583 | 245,617.553 | 237,329.783 | 204,722.945 | 212,116.452 | 183,543.258 | 173,734.153 | 165,692.491 | 177,405.065 | 168,794.769 | 179,207.304 | 164,701.808 | 177,670.862 | 165,561.365 | 178,578.202 | 150,178.049 | 183,626.169 | 190,586.915 | 174,506.102 | 153,117.574 | 149,887.998 | 153,418.699 | 165,052.688 | 147,983.122 | 164,436.535 | 183,758.932 | 194,881.304 | 112,570.408 | 89,817.99 | 81,782.538 | 86,847.078 | 80,422.127 | 83,095.722 | 81,216.177 | 81,787.498 | 78,227.873 | 73,411.701 | 70,882.086 | 70,187.392 | 70,609.802 | 76,514.227 | 92,760.856 | 71,268.015 | 57,765.186 | 65,046.211 | 66,318.24 | 59,145.365 | 58,569.319 | 66,255.497 | 57,882.372 | 52,622.099 | 58,263.96 | 62,122.966 | 62,212.215 | 60,899.19 | 53,724.809 | 55,032.583 | 58,880.343 | 48,987.772 | 44,114.945 | 38,740.073 | 36,271.181 | 44,467.838 | 39,974.829 | 41,229.091 | 36,316.557 |
Short Term Debt
| 123,165.377 | 164,174.131 | 149,866.71 | 182,269.845 | 123,438.185 | 119,430.459 | 122,038.322 | 66,976.808 | 44,624.849 | 34,996.097 | 47,183.15 | 34,679.516 | 39,816.726 | 30,106.269 | 13,888.794 | 33,630.922 | 33,516.608 | 17,463.75 | 11,370.433 | 9,893.123 | 4,065.869 | 4,337.229 | 1,644.076 | 1,963.123 | 2,061.938 | 1,970.485 | 1,990.23 | 2,841.127 | 2,518.183 | 5,088.663 | 2,518.568 | 4,652.939 | 3,362.012 | 6,249.639 | 3,468.591 | 3,196.243 | 3,017.981 | 3,338.727 | 2,901.975 | 3,874.306 | 4,078.623 | 3,275.417 | 5,391.758 | 6,191.825 | 15,497.234 | 19,150.447 | 22,859.133 | 21,043.109 | 24,388.428 | 15,355.826 | 23,139.614 | 25,329.199 | 28,236.095 | 15,746.711 | 24,257.966 | 27,542.374 | 29,463.129 | 27,738.514 | 21,972.799 | 25,419.748 | 25,157.755 | 27,630.632 | 26,757.357 | 33,237.617 | 28,312.67 | 26,957.837 |
Tax Payables
| 359.913 | 358.637 | 83.399 | 2.531 | 13.256 | 3.184 | 0 | 194.796 | 1,377.232 | 1,445.746 | 707.793 | 2,033.763 | 6,269.869 | 3,231.267 | 4,794.908 | 7,407.889 | 7,872.372 | 4,646.411 | 2,203.567 | 2,211.257 | 4,495.273 | 3,869.658 | 5,261.318 | 7,631.004 | 7,104.584 | 4,739.421 | 9,484.569 | 5,209.019 | 6,186.769 | 3,423.326 | 5,577.327 | 3,430.11 | 5,217.419 | 6,722.267 | 7,339.456 | 3,617.686 | 6,425.627 | 8,126.297 | 9,561.242 | 7,798.385 | 7,834.473 | 5,253.023 | 2,491.073 | 2,183.44 | 4,248.819 | 952.366 | 1,227.524 | 0 | 0 | 2,314.9 | 2,470.455 | 1,557.328 | 3,101.272 | 3,176.585 | 3,539.289 | 1,766.712 | 3,278.211 | 3,713.151 | 4,779.232 | 3,637.941 | 3,756.217 | 3,881.14 | 4,124.424 | 3,191.459 | 3,180.443 | 4,903.592 |
Deferred Revenue
| 40,819.647 | 39,856.151 | 24,946.517 | 66,386.064 | 60,292.98 | 28,157.45 | 39,202.65 | 60,740.468 | 37,324.392 | 35,663.581 | 94,135.085 | 74,074.427 | 73,135.972 | 71,714.792 | 66,344.835 | 79,858.576 | 70,344.224 | 54,407.768 | 62,262.051 | 51,267.457 | 46,730.273 | 3,869.658 | 45,547.791 | 28,737.269 | 26,447.564 | 32,283.216 | 50,520.488 | 33,127.046 | 6,186.769 | 35,085.617 | 35,262.596 | 3,430.11 | 30,395.846 | 33,812.814 | 31,846.508 | 24,793.602 | 27,033.289 | 28,261.205 | 36,165.134 | 41,378.815 | 26,971.346 | 5,253.023 | 36,084.061 | 2,183.44 | 31,055.052 | 952.366 | 27,081.833 | 0 | 14,484.471 | 2,314.9 | 21,471.476 | 15,203.728 | 19,698.364 | 3,176.585 | 3,539.289 | 1,766.712 | 12,016.092 | 17,780.363 | 21,337.097 | 3,637.941 | 3,756.217 | 21,954.786 | 25,680.662 | 21,082.128 | 3,180.443 | 23,960.037 |
Other Current Liabilities
| 50,071.059 | 48,593.125 | 41,887.87 | -0 | 0 | 36,753.581 | 40,020.543 | 29,262.005 | 35,020.222 | 33,391.703 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.002 | 0 | 0 | -0.001 | 0 | 51,594.727 | 0 | 15,480.384 | 9,873.07 | 13,244.805 | -0.001 | -0.001 | 25,851.759 | -0.001 | 0 | 28,770.543 | 0.001 | -0.001 | -0 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | 0.001 | 19,037.012 | 0 | 26,580.779 | 0.001 | 22,700.736 | 0.001 | 24,228.963 | 0.001 | 13,432.473 | -0.001 | 0.001 | 0.001 | 19,348.05 | 16,587.947 | 11,646.814 | 0.001 | 0.001 | -0.002 | 8,959.547 | 14,211.411 | -0.001 | -0.001 | 0.002 | 15,947.983 | -0.002 |
Total Current Liabilities
| 443,428.667 | 498,240.96 | 454,030.88 | 453,378.854 | 395,847.617 | 367,884.748 | 374,995.668 | 322,671.772 | 294,374.528 | 272,846.15 | 320,525.539 | 273,455.751 | 290,623.558 | 267,382.426 | 258,811.83 | 263,667.548 | 287,486.999 | 262,458.434 | 248,138.586 | 214,278.153 | 200,684.14 | 213,220.313 | 212,244.555 | 194,163.898 | 202,819.107 | 231,257.438 | 247,392.021 | 148,538.58 | 124,374.701 | 121,956.817 | 124,628.242 | 117,275.719 | 116,853.581 | 121,278.629 | 117,102.597 | 106,217.717 | 103,462.97 | 102,482.019 | 109,254.501 | 115,862.924 | 107,564.197 | 120,326.308 | 112,743.834 | 92,721.23 | 111,598.498 | 109,121.789 | 109,086.332 | 103,841.391 | 105,128.397 | 88,985.571 | 97,233.188 | 98,796.888 | 110,057.426 | 100,483.561 | 105,284.392 | 94,680.709 | 96,511.805 | 104,399.221 | 92,297.666 | 82,132.181 | 81,865.456 | 85,856.598 | 96,905.856 | 94,294.576 | 88,670.187 | 87,234.429 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 20,000 | 27,102.72 | 29,095.232 | 30,731.578 | 30,723.68 | 33,297.033 | 35,912.875 | 38,889.013 | 41,374.9 | 41,522.533 | 41,205.606 | 43,421.821 | 45,908.229 | 47,274.593 | 49,122.789 | 49,092.982 | 46,239.714 | 32,179.436 | 30,889.709 | 29,847.74 | 16,468.312 | 18,137.958 | 297.95 | 150.888 | 183.856 | 218.813 | 244.89 | 284.339 | 306.913 | 348.037 | 359.998 | 289.738 | 19.836 | 306.11 | 79.155 | 99.053 | 72.016 | 71.726 | 71.167 | 150.872 | 143.89 | 152.694 | 9,358.949 | 9,759.859 | 10,302.196 | 10,843.597 | 10,843.288 | 12,350 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 11,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1,114.353 | 1,280.609 | 1,218.454 | 1,623.708 | 1,330.59 | 1,078.962 | 720.551 | 815.419 | 893.113 | 815.105 | 1,174.427 | 1,254.979 | 954.212 | 957.349 | 1,228.823 | 1,087.019 | 1,066.083 | 831.341 | 1,360.808 | 2,630.999 | 2,938.416 | 3,181.149 | 2,980.645 | 658.46 | 715.721 | 755.892 | 796.997 | 7,564.943 | 781.482 | 871.911 | 750.043 | 748.555 | 752.117 | 699.213 | 642.003 | 612.497 | 579.711 | 643.497 | 531.365 | 59.543 | 41.131 | 38.004 | 48.092 | 52.776 | 38.952 | 4.126 | 3.489 | 172.912 | 80.312 | 104.978 | 7,520.861 | 0 | 5,265.147 | 5,124.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 26,972.614 | -27,102.72 | 0 | 3,963.235 | 4,043.466 | 0 | 0 | 6,562.988 | 6,914.437 | 7,408.917 | 7,795.065 | 7,809.777 | 8,340.124 | 8,703.457 | 8,958.281 | 7,060.989 | 7,748.424 | 9,361.634 | 9,991.82 | 10,568.532 | 10,496.476 | 10,462.438 | 11,685.525 | 11,757.905 | 12,042.326 | 11,231.084 | 11,635.829 | 10,154.976 | 10,137.484 | 10,178.556 | 10,254.389 | 9,510.215 | 9,738.816 | 9,025.83 | 9,124.316 | 9,799.734 | 9,381.846 | 9,542.587 | 10,038.808 | 11,655.511 | 10,721.827 | 11,346.292 | 11,881.878 | 12,402.825 | 12,526.91 | 11,742.262 | 11,596.261 | 13,540.526 | 11,616.514 | 11,100.326 | 12,059.626 | 1,386.286 | 1,401.304 | 919.311 | 729.695 | 409.246 | 402.265 | 431.847 | 253.211 | 1,662.79 | 1,843.025 | 1,814.306 | 1,883.218 | 2,700.453 | 2,893.288 | 2,920.096 |
Other Non-Current Liabilities
| 4,769.485 | 31,707.54 | 12,759.948 | -0 | -0.001 | 4,017.406 | 3,997.13 | 8,781.999 | 7,482.627 | 5,894.625 | 3,890.385 | 8,407.691 | 7,305.365 | 6,020.583 | 4,148.475 | 12,060.715 | 9,308.558 | 8,713.472 | 4,474.502 | 4,653.83 | 3,911.709 | 7,457.583 | 4,313.002 | 7,569.782 | 6,420.142 | 9,862.57 | 9,043.322 | 162.168 | 6,454.529 | 7,902.962 | 6,454.041 | 8,689.296 | 8,346.724 | 7,435.115 | 6,517.203 | 10,084.524 | 9,146.994 | 8,209.594 | 6,395.049 | 9,198.042 | 8,829.215 | 6,835.622 | 5,689.032 | 8,494.414 | 8,601.468 | 8,416.739 | 7,035.035 | 6,220.924 | 7,741.493 | 7,546.613 | 101.988 | 5,417.39 | -0.001 | -0.001 | 4,430.499 | 5,047.835 | 4,973.135 | 4,833.099 | 4,472.758 | 5,088.492 | 4,784.191 | 4,406.666 | 4,027.237 | 5,343.865 | 4,740.602 | 4,389.572 |
Total Non-Current Liabilities
| 52,856.452 | 32,988.149 | 43,073.634 | 36,318.52 | 36,097.735 | 38,393.402 | 40,630.556 | 55,049.42 | 56,665.077 | 55,641.179 | 54,065.484 | 60,894.268 | 62,507.929 | 62,955.982 | 63,458.367 | 69,301.705 | 64,362.779 | 51,085.882 | 46,716.839 | 47,701.101 | 33,814.913 | 39,239.128 | 19,277.122 | 20,137.035 | 19,362.045 | 22,068.359 | 21,721.038 | 18,166.426 | 17,680.408 | 19,301.466 | 17,818.471 | 19,237.804 | 18,857.493 | 17,466.268 | 16,362.676 | 20,595.808 | 19,180.567 | 18,467.404 | 17,036.388 | 21,063.968 | 19,736.063 | 18,372.612 | 26,977.951 | 30,709.874 | 31,469.526 | 31,006.724 | 29,478.073 | 32,284.362 | 32,438.319 | 31,751.917 | 32,682.475 | 19,803.676 | 19,666.45 | 17,943.763 | 5,160.194 | 5,457.081 | 5,375.4 | 5,264.946 | 4,725.969 | 6,751.282 | 6,627.216 | 6,220.972 | 5,910.455 | 8,044.318 | 7,633.89 | 7,309.668 |
Total Liabilities
| 496,285.119 | 531,229.109 | 497,104.514 | 489,697.374 | 431,945.352 | 406,278.15 | 415,626.224 | 377,721.192 | 351,039.604 | 328,487.329 | 374,591.023 | 334,350.019 | 353,131.488 | 330,338.408 | 322,270.197 | 332,969.252 | 351,849.778 | 313,544.316 | 294,855.425 | 261,979.254 | 234,499.053 | 252,459.441 | 231,521.677 | 214,300.933 | 222,181.152 | 253,325.797 | 269,113.059 | 166,705.007 | 142,055.109 | 141,258.282 | 142,446.713 | 136,513.523 | 135,711.074 | 138,744.897 | 133,465.273 | 126,813.525 | 122,643.537 | 120,949.423 | 126,290.889 | 136,926.891 | 127,300.26 | 138,698.919 | 139,721.785 | 123,431.104 | 143,068.023 | 140,128.512 | 138,564.404 | 136,125.753 | 137,566.716 | 120,737.488 | 129,915.664 | 118,600.563 | 129,723.876 | 118,427.325 | 110,444.586 | 100,137.79 | 101,887.205 | 109,664.168 | 97,023.635 | 88,883.463 | 88,492.672 | 92,077.57 | 102,816.311 | 102,338.894 | 96,304.077 | 94,544.097 |
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
| 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 20,535.282 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 17,261.65 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 |
Retained Earnings
| 279,055.971 | 273,440.547 | 268,709.373 | 314,099.306 | 314,276.684 | 312,360.915 | 319,312.715 | 369,671.917 | 369,126.876 | 369,843.897 | 369,848.502 | 369,839.796 | 366,428.466 | 365,585.551 | 362,097.699 | 360,410.142 | 353,688.641 | 346,966.075 | 332,996.249 | 341,403.85 | 335,722.624 | 330,907.405 | 323,192.038 | 325,434.109 | 315,445.088 | 300,744.634 | 294,673.778 | 286,012.554 | 274,169.552 | 265,259.043 | 259,435.33 | 246,791.277 | 238,047.261 | 233,051.388 | 227,631.463 | 222,797.512 | 215,622.474 | 207,324.478 | 200,984.346 | 198,452.071 | 192,676.808 | 184,185.007 | 175,035.935 | 174,633.793 | 172,007.805 | 170,841.3 | 170,708.765 | 171,277.137 | 170,910.801 | 171,979.752 | 168,395.498 | 128,658.314 | 125,607.62 | 119,575.285 | 118,431.578 | 114,554.28 | 110,594.229 | 103,504.147 | 102,133.899 | 97,720.171 | 94,284.392 | 88,446.881 | 86,797.585 | 82,215.413 | 79,376.803 | 74,579.788 |
Accumulated Other Comprehensive Income/Loss
| 14,909.555 | 14,867.8 | 14,845.111 | 14,968.381 | 14,953.744 | 15,035.212 | 14,881.001 | 839.475 | 532.981 | 430.45 | 14,668.44 | 439.078 | 187.769 | 118,802.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 98,267.045 | 98,267.045 | 98,267.045 | 83,804.109 | 83,804.108 | 83,804.109 | 83,804.109 | 98,267.045 | 98,267.045 | 98,267.045 | 84,005.251 | 98,267.045 | 98,267.045 | -20,373.255 | 98,411.716 | 98,661.744 | 98,625.012 | 98,661.011 | 104,421.415 | 98,594.784 | 98,538.073 | 98,488.336 | 103,647.579 | 98,387.563 | 98,528.494 | 98,609.461 | 98,437.108 | 653.683 | 686.452 | 735.511 | 713.025 | 851.91 | 765.861 | 790.423 | 857.645 | 947.108 | 631.398 | 270.388 | 661.013 | 611.502 | 584.541 | 590.393 | 643.681 | 641.472 | 677.486 | 195.628 | 396.2 | 1,309.456 | 946.067 | 919.572 | 950.787 | -1,858.825 | -1,856.224 | 625.181 | -25.524 | -50.806 | 1,543.407 | 1,555.004 | 177.229 | 421.99 | 10,244.192 | 10,791.68 | 11,136.888 | 11,471.237 | 11,584.181 | 11,977.071 |
Total Shareholders Equity
| 412,767.852 | 407,110.674 | 402,356.81 | 433,407.078 | 433,569.819 | 431,735.518 | 438,533.107 | 489,313.719 | 488,462.184 | 489,076.673 | 489,057.475 | 489,081.201 | 485,418.562 | 484,549.905 | 481,044.696 | 479,607.168 | 472,848.935 | 466,162.368 | 457,952.947 | 460,533.916 | 454,795.979 | 449,931.023 | 447,374.899 | 444,356.954 | 434,508.864 | 419,889.377 | 413,646.168 | 303,927.887 | 292,117.654 | 283,256.204 | 277,410.005 | 264,904.837 | 256,074.772 | 251,103.461 | 245,750.758 | 241,006.27 | 233,515.522 | 224,856.516 | 218,907.009 | 216,325.223 | 210,522.999 | 202,037.05 | 192,941.266 | 192,536.915 | 189,946.941 | 188,298.578 | 188,366.616 | 189,848.243 | 189,118.518 | 190,160.974 | 186,607.935 | 144,061.139 | 141,013.046 | 137,462.116 | 135,667.704 | 131,765.124 | 129,399.286 | 122,320.801 | 119,572.778 | 115,403.811 | 113,328.584 | 108,038.561 | 106,734.473 | 102,486.65 | 99,760.984 | 95,356.859 |
Total Equity
| 412,767.852 | 407,110.674 | 402,356.81 | 433,407.078 | 433,569.819 | 431,735.518 | 438,533.107 | 489,313.719 | 488,462.184 | 489,076.673 | 489,057.475 | 489,081.201 | 485,418.562 | 484,549.905 | 481,044.696 | 479,607.168 | 472,848.935 | 466,162.368 | 457,952.947 | 460,533.916 | 454,795.979 | 449,931.023 | 447,374.899 | 444,356.954 | 434,508.864 | 419,889.377 | 413,646.168 | 303,927.887 | 292,117.654 | 283,256.204 | 277,410.005 | 264,904.837 | 256,074.772 | 251,103.461 | 245,750.758 | 241,006.27 | 233,515.522 | 224,856.516 | 218,907.009 | 216,325.223 | 210,522.999 | 202,037.05 | 192,941.266 | 192,536.915 | 189,946.941 | 188,298.578 | 188,366.616 | 189,848.243 | 189,118.518 | 190,160.974 | 186,607.935 | 144,061.139 | 141,013.046 | 137,462.116 | 135,667.704 | 131,765.124 | 129,399.286 | 122,320.801 | 119,572.778 | 115,403.811 | 113,328.584 | 108,038.561 | 106,734.473 | 102,486.65 | 99,760.984 | 95,356.859 |
Total Liabilities & Shareholders Equity
| 909,052.971 | 938,339.783 | 899,461.324 | 923,104.452 | 865,515.171 | 838,013.668 | 854,159.33 | 867,034.911 | 839,501.788 | 817,564.002 | 863,648.499 | 823,431.22 | 838,550.05 | 814,888.313 | 803,314.893 | 812,576.42 | 824,698.713 | 779,706.685 | 752,808.372 | 722,513.17 | 689,295.032 | 702,390.464 | 678,896.575 | 658,657.887 | 656,690.016 | 673,215.174 | 682,759.227 | 470,632.894 | 434,172.763 | 424,514.486 | 419,856.718 | 401,418.36 | 391,785.846 | 389,848.358 | 379,216.031 | 367,819.795 | 356,159.059 | 345,805.939 | 345,197.898 | 353,252.114 | 337,823.259 | 340,735.969 | 332,663.051 | 315,968.019 | 333,014.965 | 328,427.09 | 326,931.02 | 325,973.996 | 326,685.234 | 310,898.462 | 316,523.598 | 262,661.702 | 270,736.922 | 255,889.44 | 246,112.29 | 231,902.914 | 231,286.491 | 231,984.969 | 216,596.413 | 204,287.274 | 201,821.256 | 200,116.131 | 209,550.784 | 204,825.544 | 196,065.061 | 189,900.956 |