Daehan Steel Co., Ltd.
KRX:084010.KS
14830 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 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 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 183,147.207 | 192,538.631 | 239,936.345 | 166,739.144 | 172,179.033 | 192,599.947 | 268,365.125 | 135,598.88 | 153,724.914 | 132,125.752 | 152,713.182 | 116,171.699 | 105,015.78 | 144,109.02 | 73,401.454 | 119,872.523 | 114,371.879 | 77,377.206 | 56,659.623 | 59,799.53 | 68,894.744 | 65,463.625 | 75,931.442 | 48,105.203 | 53,087.617 | 79,904.045 | 118,376.473 | 90,502.651 | 112,581.591 | 68,359.322 | 84,596.148 | 63,250.544 | 59,669.303 | 64,845.429 | 76,856.667 | 77,340.13 | 70,032.228 | 41,860.099 | 33,055.132 | 24,773.962 | 19,447.814 | 10,745.965 | 28,929.554 | 9,633.372 | 33,886.533 | 40,137.723 | 33,654.11 | 19,031.78 | 34,031.668 | 35,575.308 | 53,160.08 | 48,848.468 | 59,381.659 | 40,703.057 | 30,174.065 | 36,949.795 | 34,697.637 | 90,861.513 | 74,481.596 | 85,637.969 | 46,233.822 | 96,461.147 | 52,529.069 | 55,908.778 |
Short Term Investments
| 137,319.613 | 149,326.48 | 107,908.449 | 146,082.846 | 128,537.519 | 99,552.923 | 102,075.897 | 152,367.509 | 115,765.297 | 168,974.152 | 239,870.714 | 191,353.328 | 148,664.889 | 156,466.157 | 149,215.143 | 35,978.399 | 27,119.143 | 31,274.578 | 30,907.257 | 35,625.845 | 41,676.621 | 26,845.726 | 43,947.319 | 41,808.632 | 41,279.237 | 46,231.432 | 48,275.389 | 26,406.104 | 17,388.99 | 36,948.588 | 31,954.021 | 36,918.391 | 49,288.847 | 31,201.55 | 26,072.508 | 45,128.005 | 71,797.266 | 92,524.554 | 103,178.757 | 85,784.127 | 73,029.908 | 72,886.491 | 72,047.273 | 48,236.856 | 22,609.578 | 7,639.309 | 3,163.227 | 12,501.931 | 47,739.659 | 36,065.439 | 34,820.065 | 37,112.445 | 37,357.811 | 39,309.633 | 60,891.009 | 79,049.379 | 68,871.824 | 68,503.739 | 49,689.22 | 42,783.066 | 32,678.133 | 34,404.122 | 33,170.315 | 30,977.213 |
Cash and Short Term Investments
| 320,466.82 | 341,865.111 | 347,844.794 | 312,821.99 | 300,716.551 | 292,152.87 | 370,441.022 | 287,966.388 | 269,490.21 | 301,099.904 | 392,583.897 | 307,525.027 | 253,680.669 | 300,575.176 | 222,616.597 | 155,850.921 | 141,491.022 | 108,651.784 | 87,566.88 | 95,425.375 | 110,571.364 | 92,309.351 | 119,878.76 | 89,913.835 | 94,366.854 | 126,135.477 | 166,651.862 | 116,908.755 | 129,970.581 | 105,307.91 | 116,550.169 | 100,168.935 | 108,958.15 | 96,046.979 | 102,929.175 | 122,468.135 | 141,829.494 | 134,384.653 | 136,233.889 | 110,558.089 | 92,477.722 | 83,632.456 | 100,976.827 | 57,870.228 | 56,496.111 | 47,777.032 | 36,817.337 | 31,533.711 | 81,771.327 | 71,640.747 | 87,980.145 | 85,960.913 | 96,739.47 | 80,012.69 | 91,065.074 | 115,999.174 | 103,569.461 | 159,365.252 | 124,170.816 | 128,421.035 | 78,911.955 | 130,865.269 | 85,699.384 | 86,885.991 |
Net Receivables
| 133,575.732 | 123,860.316 | 119,939.9 | 133,727.386 | 170,651.324 | 213,232.54 | 205,174.643 | 189,548.49 | 265,536.384 | 252,598.4 | 248,843.22 | 219,730.269 | 218,173.68 | 177,698.98 | 261,159.705 | 160,031.526 | 101,068.393 | 94,778.098 | 104,826.529 | 100,116.609 | 131,774.084 | 126,532.924 | 119,506.761 | 106,885.03 | 132,778.71 | 124,798.876 | 141,004.435 | 139,839.501 | 156,348.142 | 156,941.391 | 151,605.066 | 126,081.775 | 139,781.683 | 107,806.796 | 125,138.616 | 132,693.405 | 144,572.681 | 129,361.869 | 161,024.076 | 189,736.949 | 200,657.231 | 176,287.385 | 183,572.95 | 170,100.223 | 193,456.974 | 189,765.79 | 216,389.869 | 202,260.987 | 0 | 157,690.383 | 0 | 0 | 163,396.226 | 184,859.07 | 197,330.359 | 201,670.746 | 166,874.204 | 0 | 0 | 0 | 181,015.193 | 121,600.981 | 72,991.842 | 0 |
Inventory
| 181,661.814 | 176,935.901 | 162,158.218 | 194,495.736 | 199,755.832 | 189,277.788 | 170,139.529 | 208,636.462 | 259,747.257 | 203,288.169 | 169,306.165 | 130,126.84 | 124,925.942 | 134,299.918 | 91,726.382 | 126,588.077 | 69,959.113 | 85,209.503 | 106,788.491 | 126,196.182 | 116,899.65 | 120,491.737 | 112,077.252 | 128,993.515 | 117,844.206 | 135,881.092 | 122,276.501 | 125,441.383 | 91,910.495 | 103,093.839 | 75,319.194 | 87,269.175 | 83,940.452 | 77,992.505 | 63,351.681 | 78,430.819 | 76,409.064 | 93,121.99 | 100,470.282 | 129,338.228 | 119,036.48 | 118,109.42 | 129,409.846 | 140,824.415 | 127,992.939 | 126,940.44 | 117,296.345 | 129,631.494 | 105,573.583 | 94,017.284 | 116,992.45 | 82,464.825 | 107,482.468 | 83,107.639 | 88,229.633 | 85,403.525 | 89,178.75 | 78,273.609 | 62,996.473 | 99,388.074 | 102,434.035 | 58,550.617 | 35,618.978 | 23,778.295 |
Other Current Assets
| 18,317.227 | 4,930.848 | 10,041.02 | 4,502.913 | 2,202.755 | 2,377.957 | 169.804 | 4,525.61 | 3,523.223 | 10,640.087 | 518.529 | 7,058.127 | 9,360.244 | 15,087.413 | 5,730.616 | 25,051.534 | 4,567.342 | 3,963.843 | -195.531 | 4,635.52 | 2,680.718 | 3,303.695 | -1,695.531 | 10,717.056 | 6,540.756 | 7,408.829 | -0 | 10,639.951 | 3,760.643 | 2,788.717 | -0 | 1,709.872 | 1,905.806 | 2,676.901 | 0 | 1,238.046 | 780.416 | 1,663.217 | 0 | 4,110.378 | 3,584.641 | 4,582.376 | 0 | 5,319.147 | 4,956.257 | 7,365.53 | -0.001 | 9,889.654 | 159,756.173 | 0.001 | 155,732.258 | 159,864.535 | 0.001 | 0.002 | 0.001 | 0.001 | -0.002 | 136,817.283 | 141,528.273 | 187,200.721 | 0.001 | 0.001 | 0.001 | 92,115.74 |
Total Current Assets
| 654,021.592 | 647,592.175 | 639,983.932 | 645,548.025 | 673,326.463 | 697,041.154 | 745,924.998 | 690,676.95 | 798,297.074 | 767,626.56 | 811,251.811 | 664,440.263 | 606,140.535 | 627,661.486 | 581,233.3 | 467,522.059 | 317,085.87 | 292,603.228 | 298,986.368 | 326,373.686 | 361,925.816 | 342,637.707 | 349,767.243 | 336,509.436 | 351,530.526 | 394,224.274 | 429,932.798 | 392,829.59 | 381,989.861 | 368,131.857 | 343,474.429 | 315,229.757 | 334,586.091 | 284,523.181 | 291,419.472 | 334,830.405 | 363,591.655 | 358,531.729 | 397,728.247 | 433,743.644 | 415,756.074 | 382,611.637 | 413,959.624 | 374,114.013 | 382,902.281 | 371,848.792 | 370,503.55 | 373,315.846 | 347,101.083 | 323,348.415 | 360,704.853 | 328,290.273 | 367,618.165 | 347,979.401 | 376,625.067 | 403,073.446 | 359,622.413 | 374,456.144 | 328,695.562 | 415,009.83 | 362,361.184 | 311,016.868 | 194,310.205 | 202,780.026 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 295,855.888 | 305,654.02 | 302,320.188 | 299,709.433 | 297,216.351 | 299,476.537 | 323,609.801 | 306,611.676 | 303,525.515 | 299,544.241 | 298,737.278 | 290,988.015 | 296,918.893 | 287,519.982 | 292,646.308 | 287,083.371 | 204,603.668 | 202,881.68 | 201,811.773 | 199,618.783 | 200,917.662 | 196,759.449 | 198,418.179 | 204,154.335 | 204,253.752 | 210,042.948 | 208,304.013 | 209,528.281 | 211,944.538 | 217,252.12 | 218,001.816 | 222,932.34 | 229,036.785 | 235,803.167 | 241,587.522 | 247,819.241 | 254,946.369 | 261,071.906 | 266,509.542 | 271,472.082 | 274,716.961 | 277,905.611 | 278,021.873 | 282,913.028 | 284,871.629 | 286,384.034 | 283,088.574 | 282,638.889 | 287,110.408 | 275,683.39 | 271,063.862 | 248,642.657 | 239,241.856 | 228,643.058 | 212,863.624 | 207,020.836 | 207,440.204 | 188,537.531 | 188,364.614 | 189,466.589 | 175,532.023 | 162,916.751 | 119,849.002 | 99,923.733 |
Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,149.617 | 5,149.617 | 5,149.617 | 5,149.617 | 5,149.617 | 5,149.617 | 5,149.617 | 5,149.617 | 8,666.199 | 4,990.953 | 0 | 8,143.951 | 0 | 0 | 0 | 4,627.369 | 0 | 0 | 0 | 4,627.369 | 0 | 0 | 0 | 4,627.369 | 0 | 0 | 0 | 4,627.369 | 0 | 0 | 0 | 4,627.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 17,876.379 | 11,603.26 | 12,029.933 | 10,483.821 | 10,852.355 | 10,911.998 | 4,600.583 | 4,690.732 | 4,845.863 | 4,941.139 | 5,054.73 | 4,817.298 | 4,972.239 | 4,800.439 | 4,886.041 | 4,983.201 | 3,964.673 | 4,050.885 | 4,136.849 | 4,204.059 | 4,289.38 | 4,555.584 | 4,653.674 | 4,930.532 | 8,666.199 | 13,739.546 | 5,153.944 | 17,424.306 | 17,608.683 | 17,691.507 | 6,326.757 | 9,709.824 | 8,449.794 | 8,489 | 3,933.008 | 8,823.034 | 8,984.077 | 8,955.285 | 4,639.237 | 7,896.523 | 8,189.441 | 8,676.954 | 4,236.291 | 8,964.049 | 9,145.266 | 9,228.701 | 4,718.266 | 5,261.327 | 6,391.495 | 6,224.624 | 3,812.504 | 1,174.693 | 924.768 | 947.657 | 715.282 | 728.739 | 742.197 | 755.655 | 769.113 | 782.571 | 796.029 | 809.486 | 882.417 | 889.553 |
Goodwill and Intangible Assets
| 17,876.379 | 11,603.26 | 12,029.933 | 10,483.821 | 10,852.355 | 10,911.998 | 4,600.583 | 4,690.732 | 4,845.863 | 4,941.139 | 5,054.73 | 4,817.298 | 4,972.239 | 4,800.439 | 4,886.041 | 10,132.818 | 9,114.29 | 9,200.503 | 9,286.466 | 9,353.676 | 9,438.997 | 9,705.201 | 9,803.291 | 13,596.731 | 13,657.152 | 13,739.546 | 13,297.895 | 17,424.306 | 17,608.683 | 17,691.507 | 10,954.126 | 9,709.824 | 8,449.794 | 8,489 | 8,560.377 | 8,823.034 | 8,984.077 | 8,955.285 | 9,266.606 | 7,896.523 | 8,189.441 | 8,676.954 | 8,863.66 | 8,964.049 | 9,145.266 | 9,228.701 | 9,345.635 | 5,261.327 | 6,391.495 | 6,224.624 | 3,812.504 | 1,174.693 | 924.768 | 947.657 | 715.282 | 728.739 | 742.197 | 755.655 | 769.113 | 782.571 | 796.029 | 809.486 | 882.417 | 889.553 |
Long Term Investments
| 140,975.744 | 130,487.71 | 129,687.194 | -24,911.156 | -19,941.6 | 18,359.589 | 11,631.325 | -30,198.758 | -10,857.112 | -74,138.463 | -142,707.419 | -101,303.958 | -63,760.118 | -93,695.271 | -105,503.579 | 15,132.902 | 20,420.776 | 17,084.095 | 16,532.071 | 11,924.283 | 5,238.557 | -7,838.451 | -28,128.04 | -20,211.338 | -18,546.77 | -23,009.188 | -24,178.239 | -3,238.731 | -123.754 | -21,926.271 | -15,169.174 | -23,920.055 | -35,156.539 | -18,772.998 | -13,744.175 | -30,283.654 | -53,744.358 | -74,945.651 | -86,162.581 | -66,708.294 | -52,843.576 | -50,435.428 | -51,667.397 | -24,940.532 | 22.439 | 16,868.539 | 20,160.299 | 40,012.488 | 2,575.471 | 14,627.611 | -10,304.329 | -20,074.23 | -20,096.525 | -22,373.57 | -41,855.422 | -62,140.929 | -51,969.645 | -52,681.979 | -36,530.464 | -32,411.852 | -23,554.198 | -27,137.934 | -25,562.964 | -23,924.37 |
Tax Assets
| 24,935.491 | 25,132.103 | 33,063.863 | 12,865.418 | 12,146.966 | 11,450.054 | 11,713.341 | 13,206.19 | 10,213.326 | 10,657.475 | 10,589.7 | 14,170.151 | 14,262.37 | 12,749.046 | 12,918.429 | 14,037.6 | 4,212.754 | 4,311.832 | 974.203 | 2,649.092 | 5,598.172 | 2,248.569 | 1,954.551 | 2,309.817 | 799.7 | 248.308 | 53.935 | 105,064.404 | 96,405.747 | 116,326.281 | 0 | 118,517.665 | 131,245.384 | 111,615.218 | 107,635.052 | 128,286.054 | 155,343.864 | 177,025.087 | 189,269.068 | 3,073.429 | 159,852.694 | 159,839.631 | 161,468.522 | 141,028.65 | 115,730.722 | 99,083.825 | 95,739.531 | 1,590.322 | 1,660.737 | 1,157.571 | 1,255.282 | 1,813.018 | 1,586.333 | 566.305 | 1,258.341 | 1,405.395 | 77,621.69 | 0 | 2,700.951 | 702.536 | 549.676 | 41,734.105 | 227.075 | 83.067 |
Other Non-Current Assets
| 17,096.901 | 15,421.915 | 13,890.79 | 167,084.193 | 149,836.101 | 119,887.322 | 123,016.761 | 162,163.56 | 124,382.581 | 178,003.261 | 249,511.482 | 199,160.994 | 155,860.807 | 163,092.66 | 158,680.47 | 111,494.025 | 103,105.689 | 107,672.36 | 107,640.825 | 112,800.832 | 117,405.445 | 104,743.579 | 125,290.635 | 118,654.51 | 118,548.833 | 123,896.752 | 126,228.21 | 650.844 | 677.398 | 696.967 | 112,300.993 | 752.345 | 748.043 | 767.551 | 0 | 1,144.387 | 1,145.248 | 1,189.574 | 0.001 | 173,160.4 | 1,136.297 | 1,195.088 | -0 | 1,074.115 | 672.548 | 677.882 | 0 | 23,287.579 | 57,989.134 | 46,360.891 | 45,161.495 | 45,796.272 | 45,559.721 | 47,731.247 | 69,631.001 | 87,796.639 | 0.001 | 77,060.67 | 63,743.772 | 56,304.188 | 42,428.917 | 1,739.274 | 39,796.175 | 37,331.04 |
Total Non-Current Assets
| 496,740.403 | 488,299.008 | 490,991.969 | 465,231.709 | 450,110.172 | 460,085.499 | 474,571.812 | 456,473.399 | 432,110.173 | 419,007.653 | 421,185.771 | 407,832.5 | 408,254.191 | 374,466.856 | 363,627.668 | 437,880.716 | 341,457.177 | 341,150.469 | 336,245.338 | 336,346.665 | 338,598.834 | 305,618.347 | 307,338.617 | 318,504.055 | 318,712.667 | 324,918.366 | 323,705.814 | 329,429.104 | 326,512.612 | 330,040.604 | 326,087.76 | 327,992.119 | 334,323.467 | 337,901.938 | 344,038.777 | 355,789.062 | 366,675.2 | 373,296.201 | 378,882.635 | 388,894.14 | 391,051.817 | 397,181.856 | 396,686.658 | 409,039.31 | 410,442.604 | 412,242.981 | 408,334.039 | 352,790.605 | 355,727.245 | 344,054.087 | 310,988.814 | 277,352.41 | 267,216.153 | 255,514.697 | 242,612.826 | 234,810.68 | 233,834.447 | 213,671.877 | 219,047.986 | 214,844.032 | 195,752.447 | 180,061.682 | 135,191.705 | 114,303.023 |
Total Assets
| 1,150,761.995 | 1,135,891.182 | 1,130,975.901 | 1,110,779.734 | 1,123,436.635 | 1,157,126.653 | 1,220,496.81 | 1,147,150.35 | 1,230,407.248 | 1,186,634.213 | 1,232,437.581 | 1,072,272.763 | 1,014,394.726 | 1,002,128.342 | 944,860.968 | 905,402.774 | 658,543.047 | 633,753.698 | 635,231.706 | 662,720.351 | 700,524.65 | 648,256.054 | 657,105.86 | 655,013.491 | 670,243.193 | 719,142.642 | 753,638.612 | 722,258.694 | 708,502.473 | 698,172.461 | 669,562.19 | 643,221.876 | 668,909.558 | 622,425.119 | 635,458.249 | 690,619.467 | 730,266.855 | 731,827.931 | 776,610.882 | 822,637.784 | 806,807.891 | 779,793.493 | 810,646.282 | 783,153.323 | 793,344.885 | 784,091.773 | 778,837.588 | 726,106.451 | 702,828.328 | 667,402.502 | 671,693.667 | 605,642.683 | 634,834.318 | 603,494.098 | 619,237.893 | 637,884.126 | 593,456.86 | 588,128.021 | 547,743.548 | 629,853.861 | 558,113.631 | 491,078.549 | 329,501.91 | 317,083.049 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 155,612.091 | 149,627.711 | 123,474.281 | 139,375.225 | 170,808.603 | 189,431.686 | 231,954.435 | 147,581.03 | 268,487.627 | 323,911.216 | 302,856.707 | 257,690.137 | 273,450.682 | 0 | 140,447.408 | 0 | 0 | 0 | 76,281.869 | 0 | 0 | 0 | 109,078.217 | 0 | 0 | 0 | 163,195.456 | 0 | 0 | 0 | 93,021.912 | 0 | 0 | 0 | 79,165.686 | 0 | 0 | 0 | 129,230.153 | 0 | 0 | 0 | 155,568.88 | 0 | 0 | 0 | 146,902.259 | 0 | 149,325.189 | 133,914.996 | 161,617.803 | 109,158.657 | 162,575.134 | 131,764.998 | 121,326.915 | 140,754.918 | 113,938.522 | 96,494.772 | 93,310.993 | 176,504.706 | 174,425.899 | 147,206.173 | 74,475.177 | 85,494.289 |
Short Term Debt
| 17,343.736 | 14,109.619 | 12,486.069 | 10,363.999 | 13,254.988 | 16,948.067 | 34,196.352 | 87,913.782 | 75,769.828 | 79,384.915 | 40,266.154 | 29,068.895 | 17,116.161 | 23,252.163 | 36,264.975 | 45,992.709 | 31,771.973 | 30,001.912 | 27,736.506 | 40,661.791 | 41,961.698 | 38,372.795 | 37,453.573 | 33,505.597 | 46,964.936 | 45,531.513 | 45,013.511 | 57,288.942 | 49,715.35 | 16,156.148 | 18,549.412 | 17,928.652 | 16,550.997 | 24,614.18 | 25,511.159 | 78,400.974 | 95,004.853 | 117,940.148 | 123,481.176 | 107,240.044 | 112,256.017 | 115,692.601 | 107,596.603 | 129,067.567 | 119,793.46 | 115,665.227 | 107,359.379 | 68,018.577 | 102,119.453 | 125,517.079 | 99,522.394 | 110,468.809 | 61,154.364 | 56,365.87 | 88,285.792 | 100,824.428 | 116,724.927 | 126,064.402 | 56,811.221 | 34,377.243 | 18,693.558 | 10,633.921 | 7,026.565 | 1,557.06 |
Tax Payables
| 8,956.367 | 18,915.791 | 16,632.291 | 25,799.009 | 29,127.064 | 35,374.047 | 42,388.196 | 25,208.073 | 37,556.787 | 39,207.927 | 52,432.979 | 29,893.064 | 25,390.741 | 16,697.704 | 24,180.667 | 10,639.255 | 6,450.714 | 2,894.992 | 4,956.973 | 4,406.614 | 6,175.568 | 3,873.252 | 4,519.637 | 0 | 340.933 | 6,143.424 | 8,002.816 | 3,098.453 | 7,063.816 | 8,834.939 | 11,624.333 | 4,023.379 | 8,151.656 | 12,372.191 | 17,638.018 | 5,381.601 | 2,440.005 | 1,283.457 | 1,954.165 | 6.253 | 0 | 569.358 | 2,522.21 | 106.499 | 2,880.919 | 9,269.976 | 8,821.505 | 0 | 0 | 597.494 | 0 | 0 | 3,928.573 | 3,114.539 | 4,695.658 | 4,825.134 | 7,973.57 | 19,913.655 | 30,728.279 | 25,333.913 | 14,712.724 | 4,631.168 | 3,180.135 | 5,082.265 |
Deferred Revenue
| 8,956.367 | 18,915.791 | 2,509.074 | -139,375.225 | -170,808.603 | -189,431.686 | 1,413.885 | -147,581.03 | -268,487.627 | -323,911.216 | 144,280.865 | -257,690.137 | -273,450.682 | 0 | 192,125.809 | 0 | 0 | 0 | 47,898.45 | 0 | 0 | 0 | 48,168.424 | 0 | 0 | 0 | 57,965.066 | 0 | 0 | 0 | 57,121.497 | 0 | 0 | 0 | 59,016.519 | 0 | 0 | 0 | 32,972.993 | 0 | 0 | 0 | 34,378.341 | 0 | 0 | 0 | 40,467.435 | 0 | 0 | 42,655.854 | 48,876.887 | 37,047.238 | 0 | 0 | 40,751.411 | 38,625.521 | 0 | 0 | 0 | 64,001.882 | 0 | 37,706.292 | 36,836.853 | 21,550.278 |
Other Current Liabilities
| 81,464.081 | 82,894.697 | 105,393.432 | 254,216.619 | 278,152.65 | 336,291.1 | 122,923.851 | 277,944.526 | 403,182.797 | 389,062.152 | -0.001 | 323,053.69 | 331,651.98 | 370,752.273 | 5,506.702 | 231,662.727 | 126,085.283 | 116,822.346 | 0.001 | 136,218.794 | 177,712.819 | 140,633.633 | -0 | 156,221.942 | 150,792.786 | 192,489.694 | -0.001 | 172,901.773 | 170,830.032 | 179,597.079 | -0 | 130,258.413 | 157,270.811 | 124,466.154 | 0.001 | 137,881.316 | 147,212.884 | 123,487.232 | 0 | 196,830.922 | 182,932.548 | 153,629.867 | 0 | 174,679.323 | 196,043.25 | 193,571.645 | 0.001 | 230,634.688 | 42,918.363 | -0.001 | -0.001 | -0.001 | 39,689.482 | 49,632.862 | -0.001 | 0.001 | 35,751.252 | 62,879.937 | 65,643.294 | 210.767 | 43,303.42 | 2,514.34 | -0.001 | -0.001 |
Total Current Liabilities
| 263,376.275 | 265,547.818 | 243,862.856 | 264,580.618 | 291,407.638 | 353,239.167 | 390,488.522 | 365,858.308 | 478,952.624 | 468,447.067 | 487,403.725 | 352,122.585 | 348,768.141 | 394,004.436 | 374,344.894 | 277,655.436 | 157,857.257 | 146,824.259 | 151,916.825 | 176,880.585 | 219,674.517 | 179,006.428 | 194,700.214 | 189,727.539 | 197,757.722 | 238,021.207 | 266,174.031 | 230,190.715 | 220,545.382 | 195,753.227 | 168,692.822 | 148,187.065 | 173,821.808 | 149,080.334 | 163,693.365 | 216,282.29 | 242,217.737 | 241,427.38 | 285,684.323 | 304,070.966 | 295,188.565 | 269,322.468 | 297,543.824 | 303,746.89 | 315,836.71 | 309,236.872 | 294,729.074 | 298,653.265 | 294,363.005 | 302,087.928 | 310,017.083 | 256,674.703 | 263,418.98 | 237,763.73 | 250,364.117 | 280,204.868 | 266,414.701 | 285,439.111 | 215,765.508 | 275,094.598 | 236,422.877 | 198,060.726 | 118,338.594 | 108,601.626 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,100 | 11,925 | 12,750 | 13,000 | 13,250 | 13,500 | 21,958.32 | 23,504.621 | 21,723.589 | 17,017.214 | 17,835.716 | 18,297.772 | 8,968.004 | 10,367.696 | 11,725.185 | 9,875 | 11,575.126 | 12,555.499 | 13,385.585 | 13,675 | 14,554.5 | 16,258.88 | 17,088.42 | 15,422.124 | 13,282.77 | 12,182.306 | 13,087.079 | 13,497.7 | 14,322.81 | 45,943.93 | 45,282.2 | 46,861.75 | 52,191.3 | 52,484.85 | 52,868.9 | 58,000.55 | 82,509.5 | 93,017.49 | 95,311.32 | 127,546.925 | 125,305.97 | 127,298.041 | 125,675.164 | 93,107.693 | 93,351.178 | 100,236.226 | 108,621.526 | 85,581.69 | 84,364.947 | 36,368.714 | 33,472.472 | 24,179.808 | 44,334.135 | 42,984.32 | 43,949.43 | 36,006.2 | 18,895.09 | 19,985.94 | 50,691.066 | 68,715.981 | 64,083.319 | 33,660.164 | 2,253.43 | 2,660.69 |
Deferred Revenue Non-Current
| 0 | 0 | 7,848.037 | 0 | 5,962.533 | 0 | 0 | 0 | 0 | 0 | 4,616.743 | 10,276.01 | 8,495.503 | 0 | 8,573.455 | 20,586.293 | 9,746.974 | 7,383.945 | 315.209 | 0 | 0 | 0 | 385.515 | 0 | 0 | 0 | 375.683 | 17,385.09 | 15,948.01 | 14,671.728 | 684.36 | 14,995.385 | 14,519.356 | 13,403.635 | 833.685 | 18,888.848 | 21,385.077 | 20,976.085 | 1,556.794 | 14,591.76 | -14,528.744 | -12,517.954 | 10,966.703 | 34,494.509 | 25,049.019 | 14,153.656 | 9,995.192 | 0 | 0 | 0 | 0 | 4,943.513 | 4,060.952 | 4,484.023 | 4,103.858 | 205,279.444 | 210,035.661 | 4,621.715 | 4,211.212 | 0 | 5,057.964 | 4,537.059 | 4,040.255 | 83,759.589 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 15,196.826 | 0 | 357.807 | 920.571 | 257.114 | 1,583.266 | 4,654.759 | 4,440.313 | 2,373.721 | 2,832.812 | 1,664.088 | 0 | 1,839.72 | 3,134.803 | 3,124.398 | 3,131.166 | 7,532.065 | 0 | 0 | 0 | 10,014.779 | 0 | 0 | 0 | 13,335.703 | 1,329.999 | 1,423.638 | 1,105.791 | 1,539.348 | 1,242.047 | 760.467 | 1,141.094 | 346.554 | 1,069.222 | 1,216.389 | 1,328.534 | 1,048.121 | 4,664.436 | 1,478.791 | 912.514 | 1,704.815 | 1,465.365 | 1,393.263 | 1,275.345 | 1,289.623 | 0 | 0 | 0 | 0 | 161.05 | 222.946 | 364.677 | 320.101 | 293.702 | 1,732.698 | 194.274 | 287.859 | 0 | 110.658 | 262.303 | 780.015 | 631.07 |
Other Non-Current Liabilities
| 13,643.629 | 14,547.517 | 7,351.802 | 9,298.831 | 1,864.855 | 8,746.684 | 9,345.976 | 5,971.063 | 6,595.481 | 5,371.592 | -0 | 1,797.528 | 1,776.636 | 10,141.024 | 0.001 | 3,199.388 | 412.13 | 397.975 | -0 | 12,986.892 | 13,110.446 | 12,980.658 | -0.001 | 9,990.039 | 8,488.267 | 15,257.085 | -0.001 | 684.36 | 684.36 | 684.36 | 13,158.658 | 693.543 | 872.624 | 1,074.379 | 13,195.982 | 1,529.341 | 1,491.697 | 1,608.747 | 20,488.007 | -0.001 | 28,435.837 | 25,604.96 | 0 | -21,511.996 | -12,990.298 | -2,505.247 | -0.001 | 5,954.76 | 4,702.874 | 4,477.082 | 4,365.496 | -0.001 | 0.001 | 0.001 | -0.001 | -201,078.682 | -205,007.399 | -0.001 | -0.001 | 5,305.874 | 0.001 | 29,315.084 | 0.001 | -80,028.471 |
Total Non-Current Liabilities
| 24,743.629 | 26,472.517 | 43,146.665 | 22,298.831 | 21,435.195 | 23,167.255 | 31,561.411 | 31,058.95 | 32,973.829 | 26,829.119 | 24,826.18 | 33,204.121 | 20,904.231 | 20,508.72 | 22,138.36 | 36,795.484 | 24,858.628 | 23,468.585 | 21,232.859 | 26,661.892 | 27,664.946 | 29,239.538 | 27,488.714 | 25,412.163 | 21,771.037 | 27,439.391 | 26,798.465 | 32,897.149 | 32,378.818 | 62,405.809 | 60,664.566 | 63,792.725 | 68,343.747 | 68,103.958 | 67,245.122 | 79,487.961 | 106,602.663 | 116,930.856 | 118,404.242 | 146,803.12 | 140,691.854 | 141,297.561 | 138,346.682 | 107,555.571 | 106,803.162 | 113,159.98 | 119,906.341 | 91,536.45 | 89,067.821 | 40,845.796 | 37,837.968 | 29,284.37 | 48,618.034 | 47,833.021 | 48,373.388 | 40,500.664 | 25,656.05 | 24,801.928 | 55,190.136 | 74,021.855 | 69,251.942 | 67,774.61 | 7,073.701 | 7,022.878 |
Total Liabilities
| 288,119.904 | 292,020.335 | 287,009.521 | 286,879.45 | 312,842.833 | 376,406.422 | 422,049.933 | 396,917.258 | 511,926.453 | 495,276.186 | 512,229.906 | 385,326.707 | 369,672.372 | 414,513.156 | 396,483.255 | 314,450.92 | 182,715.885 | 170,292.843 | 173,149.684 | 203,542.477 | 247,339.463 | 208,245.965 | 222,188.928 | 215,139.701 | 219,528.759 | 265,460.599 | 292,972.496 | 263,087.864 | 252,924.2 | 258,159.037 | 229,357.387 | 211,979.79 | 242,165.555 | 217,184.292 | 230,938.487 | 295,770.25 | 348,820.4 | 358,358.237 | 404,088.565 | 450,874.086 | 435,880.419 | 410,620.029 | 435,890.506 | 411,302.462 | 422,639.872 | 422,396.852 | 414,635.415 | 390,189.715 | 383,430.825 | 342,933.725 | 347,855.051 | 285,959.072 | 312,037.014 | 285,596.751 | 298,737.506 | 320,705.532 | 292,070.751 | 310,241.039 | 270,955.645 | 349,116.453 | 305,674.819 | 265,835.336 | 125,412.295 | 115,624.504 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 93,274.037 | 89,943.106 | 73,879.808 | 0 | 74,922.962 | 82,051.851 | 78,891.441 | 0 | 16,481.656 | 33,302.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,646.734 | 24,325.853 | 24,004.972 | 24,004.972 | 24,004.972 | 24,004.972 | 24,004.972 | 24,004.972 | 24,004.972 | 24,004.972 | 23,798.725 | 23,798.725 | 23,798.725 | 23,798.725 | 23,798.725 | 23,798.725 | 23,798.725 | 23,798.725 |
Retained Earnings
| 791,907.582 | 776,650.606 | 762,832.141 | 772,808.481 | 757,102.398 | 714,488.348 | 735,551.196 | 693,412.547 | 671,613.88 | 643,923.654 | 614,095.717 | 583,990.675 | 538,993.72 | 491,818.346 | 477,562.32 | 498,992.683 | 453,511.676 | 437,881.714 | 434,459.4 | 430,367.317 | 428,229.011 | 414,777.488 | 408,620.47 | 413,111.417 | 424,548.132 | 427,518.353 | 431,181.318 | 426,742.383 | 422,804.797 | 407,977.792 | 408,078.562 | 400,558.9 | 394,363.063 | 374,479.052 | 373,841.803 | 362,715.353 | 348,978.315 | 340,768.605 | 340,400.829 | 339,717.655 | 339,842.018 | 335,798.314 | 343,536.227 | 341,189.537 | 340,166.895 | 330,241.405 | 333,034.609 | 307,695.211 | 295,631.332 | 300,471.416 | 298,799.655 | 259,235.826 | 262,650.399 | 255,041.723 | 256,463.484 | 253,448.667 | 240,796.95 | 220,492.873 | 217,474.629 | 204,318.696 | 175,886.179 | 148,641.988 | 125,880.768 | 123,573.006 |
Accumulated Other Comprehensive Income/Loss
| -77,851.504 | -79,827.097 | 25,049.677 | -93,274.037 | -89,943.106 | -73,879.808 | 26,212.723 | -74,922.962 | -82,051.851 | -78,891.441 | 23,432.576 | -16,481.656 | -33,302.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,031.588 | 27,031.588 | -63,050.824 | -66,242.449 | -62,911.517 | -46,848.22 | -78,356.662 | -47,891.374 | -55,020.262 | -51,859.852 | -12,503.011 | 10,549.932 | -6,270.545 | -5,856.16 | -7,594.115 | -4,221.915 | -4,289.149 | -1,066.976 | 932.171 | 2,064.334 | 975.674 | 891.03 | 1,866.797 | 2,285.445 | 1,585.915 | 1,385.71 | 4,324.4 | 4,946.748 | 4,925.883 | 3,768.881 | 5,866.128 | 4,374.973 | 6,021.867 | 6,115.041 | 6,031.225 | 7,487.13 | 7,821.406 | 8,054.355 | 7,474.754 | 7,399.308 | 6,438.72 | 8,728.416 | 6,572.816 | 6,014.591 | 5,891.384 | 6,806.782 | 6,520.831 | 3,895.674 | -238.8 | -7.61 | 1,033.99 | 36,442.813 | 36,141.934 | 38,850.652 | 40,031.931 | 39,724.956 | 36,790.433 | 33,595.383 | 35,514.549 | 52,619.987 | 52,753.908 | 52,802.5 | 54,410.122 | 54,086.813 |
Total Shareholders Equity
| 765,734.401 | 748,501.832 | 749,477.728 | 731,212.766 | 718,837.615 | 692,286.862 | 708,053.991 | 670,167.907 | 641,240.352 | 616,710.535 | 649,672.016 | 619,187.341 | 557,369.91 | 510,608.92 | 494,614.939 | 519,417.502 | 473,869.261 | 461,461.472 | 460,038.305 | 457,078.385 | 453,851.419 | 440,315.252 | 435,134.001 | 440,043.596 | 450,780.781 | 453,550.797 | 460,152.452 | 456,335.865 | 452,377.414 | 436,393.407 | 438,591.424 | 429,580.607 | 425,031.664 | 405,240.827 | 404,519.762 | 394,849.217 | 381,446.455 | 373,469.694 | 372,522.317 | 371,763.697 | 370,927.472 | 369,173.464 | 374,755.776 | 371,850.862 | 370,705.013 | 361,694.921 | 364,202.174 | 335,916.738 | 319,397.504 | 324,468.778 | 323,838.617 | 319,683.611 | 322,797.305 | 317,897.347 | 320,500.387 | 317,178.595 | 301,386.108 | 277,886.981 | 276,787.903 | 280,737.408 | 252,438.812 | 225,243.213 | 204,089.615 | 201,458.544 |
Total Equity
| 862,642.091 | 843,870.847 | 843,966.38 | 823,900.285 | 810,593.802 | 780,720.23 | 798,446.877 | 750,233.091 | 718,480.794 | 691,358.027 | 720,207.676 | 686,946.056 | 644,722.354 | 587,615.186 | 548,377.713 | 590,951.854 | 475,827.163 | 463,460.854 | 462,082.022 | 459,177.874 | 453,185.186 | 440,010.09 | 434,916.932 | 439,873.789 | 450,714.434 | 453,682.043 | 460,666.116 | 459,170.83 | 455,578.273 | 440,013.425 | 440,204.802 | 431,242.085 | 426,744.004 | 405,240.827 | 404,519.762 | 394,849.217 | 381,446.455 | 373,469.694 | 372,522.317 | 371,763.697 | 370,927.472 | 369,173.464 | 374,755.776 | 371,850.862 | 370,705.013 | 361,694.921 | 364,202.174 | 335,916.738 | 319,397.504 | 324,468.778 | 323,838.617 | 319,683.611 | 322,797.305 | 317,897.347 | 320,500.387 | 317,178.595 | 301,386.108 | 277,886.981 | 276,787.903 | 280,737.408 | 252,438.812 | 225,243.213 | 204,089.615 | 201,458.544 |
Total Liabilities & Shareholders Equity
| 1,150,761.995 | 1,135,891.182 | 1,130,975.901 | 1,018,092.216 | 1,123,436.635 | 1,157,126.652 | 1,220,496.81 | 1,147,150.35 | 1,230,407.248 | 1,186,634.213 | 1,232,437.581 | 1,072,272.763 | 1,014,394.726 | 1,002,128.342 | 944,860.968 | 905,402.774 | 658,543.047 | 633,753.698 | 635,231.706 | 662,720.351 | 700,524.65 | 648,256.054 | 657,105.86 | 655,013.491 | 670,243.193 | 719,142.642 | 753,638.612 | 722,258.694 | 708,502.473 | 698,172.461 | 669,562.19 | 643,221.875 | 668,909.559 | 622,425.119 | 635,458.249 | 690,619.467 | 730,266.855 | 731,827.931 | 776,610.882 | 822,637.783 | 806,807.891 | 779,793.493 | 810,646.282 | 783,153.323 | 793,344.885 | 784,091.773 | 778,837.588 | 726,106.453 | 702,828.328 | 667,402.502 | 671,693.668 | 605,642.683 | 634,834.319 | 603,494.098 | 619,237.893 | 637,884.127 | 593,456.859 | 588,128.02 | 547,743.548 | 629,853.861 | 558,113.631 | 491,078.549 | 329,501.91 | 317,083.048 |