
E-World Co.,Ltd.
KRX:084680.KS
1444 (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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 919.556 | 1,611.525 | 5,115.271 | 4,500.18 | 4,669.877 | 4,512.332 | 14,655.56 | 13,180.41 | 8,838.821 | 10,184.363 | 11,772.106 | 6,577.933 | 8,836.717 | 1,583.004 | 4,275.764 | 2,644.577 | 4,020.471 | 6,676.157 | 9,118.668 | 17,935.44 | 24,227.265 | 23,688.648 | 22,812.301 | 19,799.377 | 5,603.015 | 6,224.283 | 7,555.05 | 3,491.114 | 1,941.755 | 2,517.131 | 3,062.835 | 4,242.241 | 2,212.594 | 1,137.072 | 3,522.034 | 7,056.838 | 9,885.896 | 2,623.016 | 5,080.151 | 3,177.107 | 3,200.551 | 4,404.299 | 1,120.776 | 3,396.577 | 6,100.124 | 16,019.956 | 4,388.636 | 6,796.1 | 1,712.869 | 2,222.051 | 4,651.433 | 2,480.35 | 658.622 | 932.104 | 1,342.759 | 26,857.726 | 574.679 | 550.841 | 1,656.926 | 78.197 | 171.284 | 373.548 | 188.169 | 17,518.901 | 2,265.717 | 6,192.875 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -210.5 | -155.135 | -164.609 | -315.37 | -935.112 | -898.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 6,847.463 | 23,039.04 | 27,557.17 | 23,822.128 | 27,456.049 | 30,480.743 | 33,140.736 | 33,490.025 | 16,310 | 14,290 | 0 | 0 | 6,316.217 | 4,686.217 | 56.217 | 56.217 | 116.217 | 56.217 | 458.738 | 4,248.738 | 1,048.738 | 458.738 | 462.521 | 10,060 | 10,060 | 6,095.538 | 6,095.538 | 6,095.538 | 0 | 5,996.103 | 5,996.103 | 5,996.103 | 6,035.708 | 0 | 349.995 | 289.564 | 274.878 | 24,859.242 | 24,453.589 | 28,235 | 23,455 | 15,670 | 3,550 |
Cash and Short Term Investments
| 919.556 | 1,611.525 | 5,115.271 | 4,500.18 | 4,669.877 | 4,512.332 | 14,655.56 | 13,180.41 | 8,838.821 | 10,184.363 | 11,772.106 | 6,577.933 | 8,836.717 | 1,583.004 | 4,275.764 | 2,644.577 | 4,020.471 | 6,676.157 | 9,118.668 | 17,935.44 | 24,227.265 | 23,688.648 | 22,812.301 | 26,646.84 | 28,642.055 | 33,781.453 | 31,377.178 | 30,947.163 | 32,422.498 | 35,657.867 | 36,552.86 | 20,552.241 | 16,502.594 | 1,137.072 | 3,522.034 | 13,373.055 | 14,572.113 | 2,679.233 | 5,136.368 | 3,293.324 | 3,256.768 | 4,863.037 | 5,369.514 | 4,445.315 | 6,558.862 | 16,482.477 | 14,448.636 | 16,856.1 | 7,808.407 | 8,317.589 | 10,746.971 | 2,480.35 | 6,654.725 | 6,928.207 | 7,338.862 | 32,893.434 | 574.679 | 900.836 | 1,946.49 | 353.075 | 25,030.526 | 24,827.137 | 28,423.169 | 40,973.901 | 17,935.717 | 9,742.875 |
Net Receivables
| 5,411.359 | -26,902.054 | 0 | 10,957.626 | 9,110.665 | 9,956.189 | 7,654.169 | 0 | 9,789.289 | 0 | 0 | 8,360.947 | 9,388.174 | 9,466.082 | 9,303.037 | 9,996.215 | 9,171.998 | 10,316.846 | 10,242.767 | 11,373.957 | 15,571.139 | 19,623.512 | 21,192.573 | 41,630.281 | 0 | 0 | 0 | 0 | 33,677.742 | 34,293.847 | 0 | 0 | 0 | 14,584.799 | 0 | 803.504 | 1,181.615 | 1,003.888 | 499.273 | 0 | 1,087.469 | 2,363.049 | 3,294.493 | 2,945.363 | 4,055.347 | 3,112.244 | 4,041.23 | 3,594.066 | 0 | 0 | 2,197.038 | 0 | 0 | 0 | 0 | 1,862.378 | 0 | 866.329 | 669.797 | 2,499.205 | 4,952.149 | 0 | 3,457.636 | 0 | 0 | 2,642.309 |
Inventory
| 23,417.903 | 25,285.787 | 26,742.07 | 26,595.852 | 25,670.388 | 25,213.717 | 24,996.854 | 26,937.905 | 27,701.943 | 28,855.561 | 29,274.801 | 29,836.507 | 31,453.069 | 39,574.698 | 41,106.353 | 43,145.053 | 44,406.69 | 46,520.595 | 49,539.143 | 48,339.651 | 47,216.122 | 44,862.223 | 45,569.355 | 44,702.733 | 308.988 | 312.366 | 352.633 | 358.372 | 345.09 | 380.06 | 377.432 | 353.113 | 314.921 | 299.259 | 277.909 | 265.744 | 261.382 | 262.084 | 269.978 | 233.511 | 306.206 | 334.308 | 335.091 | 299.407 | 261.628 | 236.628 | 198.003 | 200.911 | 102.346 | 70.036 | 72.847 | 63.125 | 94.311 | 71.612 | 91.532 | 225.611 | 231.786 | 218.119 | 235.833 | 228.234 | 230.473 | 248.23 | 226.302 | 90.539 | 85.883 | 90.637 |
Other Current Assets
| 316.695 | 33,706.696 | 1,331.866 | 11,196.525 | 957.239 | 10,494.915 | 595.793 | 325 | 446.267 | 667.06 | 960.735 | 9,098.896 | 9,844.313 | 10,098.262 | 10,340.286 | 10,891.302 | 9,969.069 | 11,141.302 | 11,229.108 | 12,408.748 | 17,186.872 | 20,745.65 | 868.424 | 35,369.155 | 4,155.459 | 5,149.322 | 7,341.455 | 4,785.079 | 33,851.679 | -31,840.125 | 325.736 | 1,674.708 | 2,242.332 | 14,768.599 | 197.827 | 803.505 | 1,181.615 | 1,173.888 | 743.492 | 1,545.584 | 1,071.794 | 1,329.302 | 5,018.729 | 4,326.314 | 4,055.412 | 3,827.7 | 4,244.927 | 3,594.066 | 2,679.461 | 2,420.823 | 2,197.037 | 6,571.428 | 558.352 | 509.147 | 559.295 | 1,862.379 | 2,104.448 | 866.33 | 669.798 | 2,499.206 | 4,952.148 | 5,514.283 | 3,457.635 | 2,192.305 | 1,470.028 | 2,642.31 |
Total Current Assets
| 30,065.513 | 33,701.954 | 40,467.743 | 42,292.557 | 40,408.168 | 40,220.965 | 47,902.375 | 49,866.303 | 46,776.32 | 47,102.137 | 49,458.249 | 45,513.335 | 50,134.099 | 51,255.964 | 55,722.403 | 56,680.931 | 58,396.23 | 64,338.054 | 69,886.919 | 78,683.839 | 88,630.26 | 89,296.52 | 90,442.654 | 106,718.728 | 33,106.502 | 39,243.141 | 39,071.266 | 36,090.614 | 36,138.523 | 38,491.649 | 38,791.986 | 22,580.062 | 19,059.847 | 16,204.93 | 16,534.808 | 14,442.304 | 16,015.11 | 4,115.205 | 6,149.838 | 5,072.419 | 5,722.237 | 8,889.696 | 10,227.827 | 9,071.035 | 10,875.902 | 20,546.805 | 18,891.566 | 20,651.078 | 10,590.214 | 10,808.448 | 13,016.855 | 9,114.903 | 7,307.388 | 7,508.966 | 7,989.689 | 34,981.424 | 2,910.913 | 1,985.285 | 2,852.121 | 3,080.515 | 30,213.147 | 30,589.65 | 32,107.106 | 43,256.745 | 19,491.628 | 12,475.822 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 274,457.651 | 250,568.861 | 246,560.072 | 245,564.772 | 245,245.462 | 243,795.868 | 243,976.554 | 243,030.743 | 242,371.153 | 239,562.276 | 238,941.091 | 238,718.53 | 239,094.933 | 229,388.639 | 230,050.942 | 232,429.223 | 234,180.736 | 230,644.807 | 232,354.865 | 234,207.286 | 235,643.176 | 234,588.809 | 232,269.561 | 232,637.373 | 225,759.138 | 194,733.327 | 195,696.484 | 196,644.476 | 196,889.984 | 198,288.297 | 199,257.573 | 200,185.032 | 201,063.033 | 201,929.061 | 202,709.978 | 202,335.868 | 201,912.561 | 168,909.499 | 168,775.228 | 169,192.823 | 188,338.79 | 189,897.879 | 191,245.28 | 192,863.581 | 188,681.65 | 183,946.193 | 182,969.003 | 182,477.389 | 166,365.737 | 167,252.286 | 167,169.627 | 163,958.203 | 163,759.234 | 163,667.986 | 163,690.423 | 163,880.981 | 164,330.911 | 83,372.284 | 83,834.657 | 84,396.487 | 85,825.97 | 86,176.655 | 86,578.451 | 87,035.085 | 87,527.314 | 87,004.705 |
Goodwill
| 81,463.171 | 91,000.09 | 91,000.09 | 91,000.09 | 91,000.09 | 94,041.547 | 94,041.547 | 0 | 94,041.547 | 0 | 0 | 0 | 96,068.38 | 0 | 0 | 0 | 105,804.018 | 0 | 0 | 0 | 107,576.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,386.098 | 43,693.13 | 0 | 43,265.946 | 43,412.568 | 46,910.163 | 46,993.252 | 141,178.145 | 47,145.026 | 143,155.107 | 143,209.196 | 143,290.073 | 47,122.86 | 155,034.041 | 154,919.971 | 154,252.916 | 48,436.438 | 156,048.381 | 156,093.924 | 156,119.625 | 48,379.528 | 163,882.307 | 163,946.483 | 163,744.048 | 31.713 | 35.721 | 9.386 | 12.602 | 15.458 | 17.835 | 21.076 | 24.319 | 27.562 | 29.269 | 32.436 | 35.604 | 49.125 | 63.108 | 77.092 | 91.075 | 119.945 | 130.664 | 128.914 | 141.933 | 175.003 | 120.052 | 131.007 | 141.975 | 173.07 | 74.785 | 79.522 | 29.325 | 3.274 | 4.048 | 4.826 | 5.604 | 6.381 | 7.159 | 7.936 | 8.303 | 9.605 | 10.351 | 10.343 | 11.602 | 12.068 | 11.894 |
Goodwill and Intangible Assets
| 120,849.269 | 134,693.22 | 91,000.09 | 91,000.09 | 134,412.658 | 140,951.71 | 141,034.799 | 141,178.145 | 141,186.573 | 143,155.107 | 143,209.196 | 143,290.073 | 143,191.24 | 155,034.041 | 154,919.971 | 154,252.916 | 154,240.456 | 156,048.381 | 156,093.924 | 156,119.625 | 155,956.336 | 163,882.307 | 163,946.483 | 163,744.048 | 31.713 | 35.721 | 9.386 | 12.602 | 15.458 | 17.835 | 21.076 | 24.319 | 27.562 | 29.269 | 32.436 | 35.604 | 49.125 | 63.108 | 77.092 | 91.075 | 119.945 | 130.664 | 128.914 | 141.933 | 175.003 | 120.052 | 131.007 | 141.975 | 173.07 | 74.785 | 79.522 | 29.325 | 3.274 | 4.048 | 4.826 | 5.604 | 6.381 | 7.159 | 7.936 | 8.303 | 9.605 | 10.351 | 10.343 | 11.602 | 12.068 | 11.894 |
Long Term Investments
| 0 | 0 | 2,068.797 | 2,029.073 | 1,600.235 | 1,266.1 | 1,210.735 | 1,220.209 | 1,370.97 | 1,935.112 | 1,898.703 | 757.315 | 754.454 | 763.877 | 441.079 | 731.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,662.921 | -18,358.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.693 | -134.749 | -3,945.155 | -682.585 | -339.174 | -171.016 | -7,994.563 | -9,304.985 | -6,065.538 | -3,483.107 | -6,065.538 | 0 | 0 | -5,994.528 | -5,988.993 | -6,028.598 | 0 | 1,657.115 | 1,717.546 | 1,732.092 | 3,153.82 | 3,559.473 | -295.723 | -8,419.731 | 24,138.991 | 29,675.979 |
Tax Assets
| 0 | 0 | -0 | 0 | 0 | -1,266.1 | -1,210.735 | -1,220.209 | -1,370.97 | -1,935.112 | -1,898.703 | -757.315 | -754.454 | -763.877 | -441.079 | -731.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,386.189 | 23,039.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,281.249 | 0 | 3,049.049 | 3,491.402 | 2,130.317 | 11,477.06 | 14,025.404 | 6,097.538 | 0 | 0 | 0 | 0 | 0 | 8,761.341 | 6,361.732 | 0 | 0 | 0 | 0 | 127.811 | 135.564 | 28,571.671 | 167.56 | 602.808 | 4,050.47 |
Other Non-Current Assets
| 1,531.42 | 2,103.98 | 43,842.68 | 43,265.946 | 0 | 1,266.1 | 1,210.735 | 1,220.209 | 1,370.969 | 1,935.112 | 1,898.703 | 757.315 | 754.454 | 1,527.754 | 882.158 | 731.46 | 1,036.468 | 1,474.081 | 1,555.413 | 1,533.213 | 1,614.327 | 14,549.822 | 18,965.66 | 0.001 | 0 | 2,484.808 | 2,691.051 | 3,356.236 | 75.132 | 75.532 | 75.532 | 125.532 | 75.532 | 75.532 | 75.532 | 65.532 | 65.532 | 790.401 | 790.4 | 790.401 | 1,923.318 | 44.591 | 6,229.049 | 0 | 52.56 | 19.999 | 52.56 | 0.001 | 2,367.826 | 6,095.538 | 8,669.04 | 2,561.502 | 2,552.732 | 8,762.341 | -0.001 | -0.001 | 321.559 | 682.036 | 621.605 | 611.137 | 25,195.501 | 24,783.083 | -0.001 | 23,949.318 | 16,173.369 | -0.001 |
Total Non-Current Assets
| 396,838.341 | 387,366.061 | 383,471.638 | 381,859.88 | 381,258.355 | 386,013.678 | 386,222.088 | 385,429.097 | 384,928.695 | 384,652.496 | 384,048.99 | 382,765.918 | 383,040.627 | 385,186.557 | 385,411.992 | 387,413.599 | 389,457.66 | 388,167.268 | 390,004.203 | 391,860.124 | 393,213.84 | 413,020.938 | 415,181.705 | 415,430.532 | 230,471.235 | 197,253.856 | 198,396.921 | 200,013.314 | 196,980.574 | 198,381.664 | 199,354.181 | 200,334.883 | 201,166.128 | 202,033.862 | 202,817.946 | 202,437.004 | 202,027.218 | 169,763.008 | 169,642.72 | 170,074.299 | 190,764.746 | 192,219.634 | 193,658.088 | 195,371.978 | 192,061.441 | 186,045.545 | 186,635.067 | 187,339.783 | 168,938.633 | 169,939.502 | 169,852.651 | 166,549.03 | 166,315.24 | 166,439.847 | 166,467.596 | 164,219.718 | 164,658.851 | 85,718.594 | 86,181.744 | 86,748.019 | 114,312.707 | 114,665.126 | 114,864.741 | 102,743.834 | 128,454.55 | 120,743.047 |
Total Assets
| 426,903.853 | 421,068.015 | 423,939.381 | 424,152.437 | 421,666.524 | 426,234.643 | 434,124.463 | 435,295.4 | 431,705.015 | 431,754.633 | 433,507.239 | 428,279.254 | 433,174.726 | 436,442.52 | 441,134.395 | 444,094.531 | 447,853.89 | 452,505.322 | 459,891.121 | 470,543.962 | 481,844.1 | 502,317.459 | 505,624.358 | 522,149.26 | 263,577.737 | 236,496.997 | 237,468.187 | 236,103.928 | 233,119.097 | 236,873.315 | 238,146.169 | 222,914.945 | 220,225.975 | 218,238.792 | 219,352.754 | 216,879.308 | 218,042.328 | 173,878.213 | 175,792.559 | 175,146.718 | 196,486.983 | 201,109.33 | 203,885.915 | 204,443.013 | 202,937.343 | 206,592.35 | 205,526.633 | 207,990.861 | 179,528.847 | 180,747.95 | 182,869.506 | 175,663.934 | 173,622.628 | 173,948.813 | 174,457.285 | 199,201.142 | 167,569.764 | 87,703.879 | 89,033.865 | 89,828.534 | 144,525.854 | 145,254.776 | 146,971.847 | 146,000.579 | 147,946.179 | 133,218.869 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,135.499 | 1,293.954 | 2,437.293 | 2,468.956 | 2,244.994 | 1,409.744 | 1,598.143 | 2,328.551 | 1,934.83 | 2,440.18 | 2,124.348 | 3,024.481 | 2,594.091 | 2,154.914 | 2,344.594 | 3,055.293 | 2,380.592 | 2,931.271 | 2,879.778 | 2,509.568 | 3,588.631 | 3,117.44 | 3,300.591 | 4,960.5 | 169.338 | 157.517 | 149.515 | 264.16 | 188.607 | 180.8 | 157.944 | 225.619 | 176.702 | 108.494 | 87.544 | 93.976 | 138.561 | 91.368 | 22.436 | 104.28 | 402.473 | 361.542 | 367.376 | 475.724 | 450.421 | 210.878 | 421.4 | 361.996 | 94.371 | 245.862 | 176.422 | 0 | 74.662 | 54.68 | 55.245 | 36.789 | 80.91 | 49.346 | 35.188 | 70.616 | 188.882 | 246.048 | 81.842 | 55.342 | 51.221 | 55.951 |
Short Term Debt
| 56,871.933 | 58,455.147 | 136,166.401 | 134,250.376 | 133,222.716 | 132,782.347 | 102,670.854 | 102,508.5 | 102,527.596 | 102,633.304 | 87,488.396 | 87,449.228 | 92,534.402 | 96,076.871 | 35,460.545 | 36,096.578 | 37,062.813 | 36,494.053 | 36,568.61 | 36,742.722 | 36,863.184 | 47,112.909 | 46,091.348 | 46,011.04 | 60,000 | 60,000 | 60,000 | 60,500 | 63,000 | 68,000 | 68,000 | 57,500 | 55,000 | 55,000 | 55,000 | 55,000 | 55,749.99 | 55,749.99 | 56,499.98 | 56,499.98 | 79,279.294 | 80,084.7 | 76,804.44 | 70,743.826 | 65,518.597 | 66,173.08 | 73,996.884 | 72,609.132 | 30,000 | 26,100 | 26,100 | 21,800 | 20,000 | 43,000 | 41,800 | 48,529.047 | 48,607.047 | 48,700 | 48,700 | 48,800 | 28,200 | 50,233.012 | 49,952.604 | 27,000 | 27,000 | 18,500 |
Tax Payables
| 475.212 | 0 | 0 | 0 | 559.497 | 4.43 | 107.469 | 99.369 | 128.217 | 75.012 | 480.57 | 27.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.66 | 2,417.067 | 1,159.079 | 0 | 0 | 0 | 0 | 0 | 16.339 | 130.643 | 19.971 | 0 | 0 | 53.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.193 | 0 | 0 | 0 | 0 | 276.313 | 200.979 | 208.383 | 58.021 | 0 | 204.692 | 151.984 | 426.037 | 655.881 | 428.886 | 266.082 | 414.33 | 482.72 | 585.553 | 404.715 | 1,616.576 | 2,494.861 | 348.221 | 159.61 |
Deferred Revenue
| 0 | 0 | 4,758.999 | 4,793.514 | 3,996.428 | 17,007.861 | 17,860.078 | 5,720.987 | 3,949.691 | 4,616.077 | 5,713.726 | 4,243.113 | 18,935.099 | 18,120.376 | 18,041.332 | 16,946.365 | 16,492.267 | 15,387.918 | 15,567.849 | 17,431.261 | 21,011.63 | 26,248.604 | 29,791.59 | 45,801.408 | 0 | 4,487.281 | 4,562.734 | 4,083.989 | 3,398.592 | 2,921.092 | 3,666.258 | 19.971 | 5,984.233 | 2,777.751 | 3,196.119 | 5,207.41 | 5,525.253 | 2,626.097 | 2,875.744 | 4,699.075 | 22,405.475 | 21,850.408 | 29,739.835 | 10,896.655 | 22,054.547 | 18,236.349 | 20,012.872 | 0 | 10,095.57 | 13,026.178 | 58.021 | 0 | 11,163.426 | 151.984 | 426.037 | 655.881 | 21,393.597 | 33,358.393 | 31,901.183 | 19,047.316 | 3,905.542 | 404.715 | 1,616.576 | 2,494.861 | 348.221 | 159.61 |
Other Current Liabilities
| 17,232.99 | 18,284.931 | 13,168.82 | 20,592.612 | 19,188.328 | 19,254.035 | 20,498.057 | 21,522.241 | 19,062.268 | 20,057.529 | 23,000 | 21,221.964 | 21,650.044 | 17,095.77 | 20,190.125 | 18,519.608 | 17,541.044 | 16,206.534 | 16,433.437 | 17,978.694 | 22,418.191 | 26,796.891 | 28,814.301 | 46,725.794 | 6,274.198 | 7,432.502 | 7,699.801 | 7,210.516 | 3,210.103 | 5,639.199 | 6,548.58 | 5,581.073 | 5,985.334 | 5,329.768 | 5,917.866 | 5,207.409 | 5,525.253 | 5,202.895 | 5,405.888 | 4,699.074 | 3,324.427 | 4,087.593 | -235.393 | 30,232.106 | 22,054.569 | 21,252.455 | 21,985.563 | 20,922.575 | 9,931.161 | 12,817.796 | 11,841.771 | 2,257.429 | 10,958.735 | 10,416.903 | 9,595.776 | 27,316.847 | 20,964.712 | 33,092.31 | 31,486.854 | 18,564.597 | 3,319.99 | 2,219.316 | 1,943.302 | 2,284.957 | 7,402.223 | 2,560.346 |
Total Current Liabilities
| 75,715.634 | 78,034.032 | 157,919.713 | 157,311.943 | 155,215.536 | 153,450.556 | 124,874.524 | 126,458.66 | 123,652.911 | 125,206.025 | 113,093.313 | 111,722.915 | 116,778.537 | 118,168.783 | 57,995.263 | 57,671.48 | 56,984.448 | 55,631.858 | 55,881.825 | 57,230.984 | 62,870.007 | 77,625.899 | 80,623.306 | 98,856.413 | 66,443.537 | 67,590.019 | 67,849.316 | 67,974.676 | 69,797.302 | 73,836.338 | 74,837.167 | 63,326.663 | 61,162.036 | 60,438.262 | 61,058.546 | 60,301.385 | 61,413.804 | 61,044.253 | 61,928.304 | 61,303.334 | 105,411.669 | 106,384.243 | 106,912.451 | 101,451.656 | 88,023.587 | 87,636.413 | 96,403.847 | 94,170.016 | 40,226.511 | 39,372.041 | 38,176.214 | 24,057.429 | 31,238.089 | 53,623.567 | 51,877.058 | 76,538.564 | 70,081.555 | 82,107.738 | 80,636.372 | 67,917.933 | 32,294.425 | 53,103.091 | 53,594.324 | 31,835.16 | 34,801.665 | 21,275.907 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 84,183.602 | 84,733.652 | 3,018.481 | 2,845.563 | 2,869.869 | 2,607.924 | 37,652.537 | 37,987.283 | 38,337.345 | 38,555.968 | 53,357.089 | 53,547.566 | 53,750.25 | 50,888.559 | 569.17 | -8,634.634 | 1,171.292 | -8,896.279 | 1,894.865 | 2,425.577 | -6,723.443 | 2,657.479 | 1,334.959 | 1,731.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.989 | 1,499.98 | 1,499.98 | 2,249.97 | 2,249.97 | 2,999.96 | 2,999.96 | 3,749.95 | 19,500 | 40,546.8 | 40,247.319 | 37,251.095 | 35,186.085 | 9,917.227 | 9,648.37 | 9,364.901 | 0 | 0 | 0 | 0 | 21,500 | 0 | 0 | 19,889.67 | 19,857.035 | 19,830.869 |
Deferred Revenue Non-Current
| 20 | -104,542.374 | 1,518.481 | 1,095.563 | 159.913 | 8,158.87 | 7,989.498 | 0 | 402 | 0 | 0 | 0 | 8,900.076 | 9,649.324 | 9,569.122 | 9,480.932 | 9,195.539 | 10,104.308 | 9,851.952 | 10,399.063 | 9,577.222 | 8,941.733 | 8,792.742 | 8,469.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.331 | 5.33 | 0 | 0 | 0 | 107.519 | 16,394.939 | 107.519 | 107.519 | 203.636 | 17,995.479 | 17,896.452 | 203.636 | 0 | 1.913 | 8.714 | 12,426.097 | 2,368.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,534.98 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 23,295.517 | 19,808.722 | 19,602.81 | 19,808.722 | 19,808.722 | 15,380.737 | 15,712.156 | 15,495.632 | 15,495.632 | 15,756.769 | 15,725.477 | 14,892.602 | 14,892.602 | 16,515.856 | 16,515.856 | 17,846.359 | 17,846.359 | 18,883.58 | 18,883.58 | 19,251.068 | 19,251.068 | 26,037.551 | 25,433.214 | 25,906.497 | 25,906.497 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 25,048.085 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 17,690.062 | 17,690.062 | 17,712.622 | 17,813.534 | 17,641.333 | 17,641.333 | 17,641.333 | 17,641.333 | 0 | 0 | 0 | 339.926 | 649.592 | 492.227 | 207.196 | 394.547 | 106.925 |
Other Non-Current Liabilities
| 9,399.06 | 8,894.43 | 7,227.993 | 8,532.408 | 8,329.248 | 1.504 | 2.002 | 8,052.394 | 7,464.701 | 9,152.246 | 9,148.558 | 9,027.174 | 2.582 | 4.085 | 0.868 | 1.411 | 31.348 | 86.302 | 141.763 | 197.604 | 253.573 | 309.208 | 363.97 | 1.856 | 7,236.894 | 9,544.693 | 9,553.905 | 10,059.877 | 6,556.263 | 6,391.032 | 6,290.49 | 6,144.212 | 5,973.448 | 5,775.873 | 5,595.086 | 5,439.645 | 5,236.448 | 5,255.423 | 5,161.363 | 4,876.295 | 16,512.126 | 17,748.853 | 34,353.165 | 16,472.588 | 18,090.35 | 203.636 | 203.636 | 17,558.717 | 3,280.252 | 3,125.108 | 2,881.544 | 13.054 | 2,368.691 | 2,455.082 | 2,343.966 | 2,222.296 | 2,176.818 | 2,102.407 | 2,039.304 | 1,887.365 | 1,561.366 | 1,521.258 | 1,508.751 | 0.001 | 1,497.54 | 1,569.23 |
Total Non-Current Liabilities
| 116,898.179 | 113,436.804 | 31,367.765 | 31,186.693 | 31,167.752 | 26,149.035 | 61,356.193 | 61,535.309 | 61,699.677 | 63,464.984 | 78,231.123 | 77,467.342 | 77,545.511 | 77,057.824 | 26,655.015 | 28,175.001 | 28,244.539 | 30,282.218 | 30,772.161 | 32,273.312 | 31,935.642 | 37,945.971 | 35,924.885 | 36,109.483 | 33,143.392 | 34,592.778 | 34,601.99 | 35,107.962 | 31,604.348 | 31,439.117 | 31,338.575 | 31,192.297 | 31,021.533 | 30,823.958 | 30,643.171 | 30,492.061 | 30,289.863 | 22,896.756 | 22,802.696 | 22,517.628 | 35,010.969 | 35,643.772 | 35,853.145 | 36,471.41 | 38,185.289 | 38,840.408 | 38,741.381 | 39,153.636 | 40,421.585 | 61,363.883 | 60,827.639 | 67,402.868 | 55,368.31 | 30,013.642 | 29,633.669 | 29,228.53 | 19,818.151 | 2,102.407 | 2,039.304 | 1,887.365 | 23,401.292 | 2,170.85 | 2,000.978 | 21,631.847 | 21,749.122 | 21,507.024 |
Total Liabilities
| 192,613.813 | 191,470.836 | 189,287.479 | 188,498.636 | 186,383.287 | 179,599.591 | 186,230.717 | 187,993.969 | 185,352.588 | 188,671.009 | 191,324.436 | 189,190.258 | 194,324.048 | 195,226.607 | 84,650.279 | 85,846.48 | 85,228.987 | 85,914.077 | 86,653.985 | 89,504.296 | 94,805.649 | 115,571.87 | 116,548.191 | 134,965.896 | 99,586.928 | 102,182.796 | 102,451.306 | 103,082.638 | 101,401.65 | 105,275.456 | 106,175.743 | 94,518.96 | 92,183.568 | 91,262.22 | 91,701.718 | 90,793.446 | 91,703.667 | 83,941.008 | 84,731 | 83,820.962 | 140,422.637 | 142,028.015 | 142,765.596 | 137,923.066 | 126,208.877 | 126,476.821 | 135,145.228 | 133,323.652 | 80,648.096 | 100,735.924 | 99,003.853 | 91,460.297 | 86,606.399 | 83,637.209 | 81,510.727 | 105,767.094 | 89,899.706 | 84,210.145 | 82,675.676 | 69,805.298 | 55,695.717 | 55,273.94 | 55,595.302 | 53,467.006 | 56,550.787 | 42,782.931 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,777.777 | 35,666.296 | 38,666.296 | 38,666.296 | 38,666.296 | 46,666.296 | 51,296.296 | 51,296.296 | 51,296.296 | 51,296.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 141,806.193 | 109,028.416 | 106,139.897 | 103,139.897 | 103,139.897 | 103,139.897 | 95,139.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 90,509.897 | 87,225.824 | 87,225.824 | 87,225.824 | 84,687.752 | 84,687.752 | 84,687.752 | 84,687.752 | 84,687.752 | 84,687.752 | 70,067.868 | 70,067.868 | 70,067.868 | 49,314.127 | 49,314.127 | 49,314.127 | 49,314.127 | 49,314.127 | 49,314.127 | 49,314.127 | 32,876.085 | 32,876.085 | 32,876.085 | 32,876.085 | 32,876.085 | 32,876.085 | 32,876.085 | 32,876.085 | 32,876.085 | 32,876.085 |
Retained Earnings
| -112,317.612 | 0 | -92,637.583 | -91,635.685 | -91,374.544 | -81,493.358 | -80,234.664 | -80,749.761 | -81,698.766 | -84,195.388 | -85,096.208 | -88,190.015 | -88,428.333 | -77,483.074 | -72,233.442 | -70,472.688 | -66,099.515 | -59,807.726 | -53,161.836 | -45,376.244 | -39,377.459 | -39,670.321 | -37,339.742 | -39,232.545 | -42,801.288 | -49,413.554 | -48,710.874 | -50,706.464 | -52,010.307 | -52,129.896 | -51,757.329 | -55,331.77 | -55,685.348 | -56,751.183 | -56,076.718 | -57,641.892 | -57,389.094 | -57,546.046 | -56,421.692 | -56,157.495 | -70,442.585 | -68,067.946 | -66,940.054 | -62,702.373 | -54,124.946 | -51,052.179 | -51,237.088 | -48,033.103 | -33,690.604 | -31,398.253 | -27,544.625 | -27,206.642 | -89,327.974 | -86,094.963 | -83,460.01 | -82,910.155 | -80,577.924 | -89,820.324 | -86,955.868 | -73,290.821 | -4,274.389 | -3,123.691 | -2,147.54 | -756.485 | -2,013.01 | -2,642.359 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 59,308.77 | 59,308.77 | 58,677.065 | 60,147.695 | 60,147.695 | 60,070.477 | 60,070.477 | 59,298.296 | 59,298.296 | 59,298.296 | 59,298.296 | 50,718.272 | 50,718.272 | 232,340.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 204,801.459 | 87,790.986 | 126,174.522 | 185,483.293 | 184,851.587 | 186,322.217 | 186,322.217 | 186,244.999 | 186,244.999 | 185,472.818 | 185,472.818 | 185,472.818 | 185,472.818 | 176,892.794 | 286,911.365 | 286,914.545 | 286,918.225 | 284,592.778 | 284,592.778 | 284,609.717 | 284,609.717 | 284,609.717 | 284,609.717 | 284,609.717 | 116,282.2 | 93,217.858 | 93,217.858 | 93,217.858 | 93,217.857 | 93,217.858 | 93,217.858 | 93,217.858 | 93,217.857 | 93,217.858 | 93,217.858 | 93,217.858 | 93,217.857 | 60,257.427 | 60,257.427 | 60,257.427 | 57,808.799 | 57,808.799 | 57,808.799 | 57,808.799 | 57,808.799 | 57,808.799 | 62,503.487 | 62,503.487 | 62,503.487 | 62,096.151 | 62,096.151 | 62,096.152 | 127,030.077 | 127,092.44 | 127,092.44 | 127,030.077 | 125,371.897 | 60,437.972 | 60,437.972 | 60,437.972 | 60,228.441 | 60,228.441 | 60,648 | 60,413.972 | 60,532.317 | 60,202.212 |
Total Shareholders Equity
| 234,290.04 | 229,597.179 | 234,651.903 | 235,653.801 | 235,283.236 | 246,635.052 | 247,893.746 | 247,301.431 | 246,352.426 | 243,083.623 | 242,182.803 | 239,088.996 | 238,850.678 | 241,215.913 | 356,484.117 | 358,248.05 | 362,624.903 | 366,591.245 | 373,237.136 | 381,039.666 | 387,038.451 | 386,745.589 | 389,076.167 | 387,183.365 | 163,990.809 | 134,314.201 | 135,016.881 | 133,021.291 | 131,717.447 | 131,597.859 | 131,970.426 | 128,395.985 | 128,042.406 | 126,976.572 | 127,651.037 | 126,085.863 | 126,338.661 | 89,937.205 | 91,061.559 | 91,325.756 | 72,053.966 | 74,428.605 | 75,556.497 | 79,794.178 | 88,371.605 | 91,444.372 | 81,334.267 | 84,538.252 | 98,880.751 | 80,012.025 | 83,865.653 | 84,203.637 | 87,016.23 | 90,311.604 | 92,946.557 | 93,434.049 | 77,670.058 | 3,493.733 | 6,358.189 | 20,023.236 | 88,830.137 | 89,980.835 | 91,376.545 | 92,533.572 | 91,395.392 | 90,435.938 |
Total Equity
| 234,290.04 | 229,597.179 | 234,651.903 | 235,653.801 | 235,283.236 | 246,635.052 | 247,893.746 | 247,301.431 | 246,352.426 | 243,083.623 | 242,182.803 | 239,088.996 | 238,850.678 | 241,215.913 | 356,484.117 | 358,248.05 | 362,624.903 | 366,591.245 | 373,237.136 | 381,039.666 | 387,038.451 | 386,745.589 | 389,076.167 | 387,183.365 | 163,990.809 | 134,314.201 | 135,016.881 | 133,021.291 | 131,717.447 | 131,597.859 | 131,970.426 | 128,395.985 | 128,042.406 | 126,976.572 | 127,651.037 | 126,085.863 | 126,338.661 | 89,937.205 | 91,061.559 | 91,325.756 | 56,064.346 | 59,081.315 | 61,120.319 | 66,519.947 | 76,728.466 | 80,115.529 | 70,381.405 | 74,667.209 | 98,880.751 | 80,012.025 | 83,865.653 | 84,203.637 | 87,016.23 | 90,311.604 | 92,946.557 | 93,434.049 | 77,670.058 | 3,493.733 | 6,358.189 | 20,023.236 | 88,830.137 | 89,980.835 | 91,376.545 | 92,533.572 | 91,395.392 | 90,435.938 |
Total Liabilities & Shareholders Equity
| 426,903.853 | 421,068.015 | 423,939.381 | 424,152.437 | 421,666.524 | 426,234.643 | 434,124.463 | 435,295.4 | 431,705.015 | 431,754.633 | 433,507.239 | 428,279.254 | 433,174.726 | 436,442.52 | 441,134.395 | 444,094.531 | 447,853.89 | 452,505.322 | 459,891.121 | 470,543.962 | 481,844.1 | 502,317.459 | 505,624.358 | 522,149.261 | 263,577.737 | 236,496.997 | 237,468.187 | 236,103.929 | 233,119.097 | 236,873.315 | 238,146.169 | 222,914.945 | 220,225.975 | 218,238.792 | 219,352.754 | 216,879.309 | 218,042.328 | 173,878.213 | 175,792.559 | 175,146.718 | 196,486.983 | 201,109.33 | 203,885.915 | 204,443.013 | 202,937.343 | 206,592.35 | 205,526.633 | 207,990.861 | 179,528.847 | 180,747.949 | 182,869.506 | 175,663.934 | 173,622.629 | 173,948.813 | 174,457.284 | 199,201.143 | 167,569.764 | 87,703.878 | 89,033.865 | 89,828.534 | 144,525.854 | 145,254.776 | 146,971.847 | 146,000.579 | 147,946.179 | 133,218.869 |