Hyundai Glovis Co., Ltd.
KRX:086280.KS
120600 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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
| 2,855,655.942 | 2,941,920.358 | 2,290,825.258 | 2,546,123.202 | 2,255,409.579 | 1,904,096.554 | 2,059,783.221 | 2,359,804.608 | 1,625,149.166 | 1,656,846.353 | 1,645,326.173 | 1,654,567.768 | 1,226,827.037 | 1,275,565.464 | 1,401,146.644 | 1,614,825.116 | 1,632,535.28 | 1,007,909.996 | 689,790.083 | 904,086.255 | 689,037.848 | 648,657.396 | 641,350.378 | 710,059.91 | 508,525.891 | 603,357.103 | 529,287.227 | 691,612.317 | 567,991.01 | 476,474.586 | 595,192.729 | 618,631.288 | 673,319.537 | 614,041.834 | 676,141.077 | 786,346.667 | 750,612.825 | 754,935.424 | 753,916.818 | 742,683.097 | 766,369.826 | 898,505.672 | 729,316.998 | 720,031.566 | 785,373.598 | 829,406.394 | 731,890.095 | 597,195.209 | 437,669.168 | 411,278.849 | 422,324.786 | 302,111.797 | 292,905.843 | 350,248.76 | 220,968.912 | 198,241.306 | 273,806.924 | 136,009.026 | 134,566.333 | 117,626.293 | 205,422.85 | 222,530.972 | 157,504.803 |
| Short Term Investments
| 1,306,010.65 | 1,141,563.304 | 1,726,971.458 | 1,532,491.748 | 1,744,028.727 | 2,049,264.477 | 1,027,215.735 | 1,222,903.163 | 1,276,457.319 | 964,149.7 | 840,000 | 704,418.268 | 884,694.561 | 1,063,715.28 | 904,010.225 | 572,060.031 | 387,394.852 | 1,218,636.49 | 835,048.21 | 524,173.574 | 526,960.794 | 728,106.649 | 670,255.513 | 415,986.39 | 528,159.311 | 557,602.495 | 472,029.683 | 497,980.762 | 587,629.935 | 782,243.791 | 500,493.522 | 503,097.966 | 463,914.689 | 689,316.632 | 413,222.961 | 282,078.068 | 138,107.752 | 569.331 | 413.363 | 363.957 | 231.949 | 359.329 | 480.178 | 623.237 | 631.119 | 591.596 | 560.266 | 6,237.93 | 0 | 0 | 0 | -2,057.396 | -1,958.228 | -1,959.058 | 16.366 | 32.488 | 48.371 | 63.068 | 120.992 | 30,119.195 | 20,115.681 | 113.963 | 50,612.271 |
| Cash and Short Term Investments
| 4,161,666.591 | 4,083,483.662 | 4,017,796.716 | 4,078,614.95 | 3,999,438.306 | 3,953,361.031 | 3,086,998.956 | 3,582,707.771 | 2,901,606.485 | 2,620,996.053 | 2,485,326.173 | 2,358,986.036 | 2,111,521.598 | 2,339,280.744 | 2,305,156.869 | 2,186,885.147 | 2,019,930.132 | 2,226,546.486 | 1,524,838.293 | 1,428,259.828 | 1,215,998.642 | 1,376,764.045 | 1,311,605.891 | 1,126,046.3 | 1,036,685.202 | 1,160,959.598 | 1,001,316.91 | 1,189,593.079 | 1,155,620.945 | 1,258,718.377 | 1,095,686.25 | 1,121,729.254 | 1,137,234.226 | 1,303,358.466 | 1,089,364.038 | 1,068,424.735 | 888,720.577 | 755,504.755 | 754,330.181 | 743,047.054 | 766,601.775 | 898,865.001 | 729,797.176 | 720,654.803 | 786,004.717 | 829,997.99 | 732,450.361 | 603,433.139 | 437,669.168 | 411,278.849 | 422,324.786 | 302,111.797 | 292,905.843 | 350,248.76 | 220,985.278 | 198,273.794 | 273,855.295 | 136,072.094 | 134,687.325 | 147,745.488 | 225,538.531 | 222,644.935 | 208,117.074 |
| Net Receivables
| 3,356,712.23 | 3,632,871.61 | 3,232,250.829 | 3,356,955.754 | 3,082,685.697 | 3,560,220.352 | 3,585,438.683 | 4,130,147.451 | 4,025,812.112 | 3,703,405.702 | 3,047,691.021 | 3,028,526.474 | 3,049,978.045 | 2,951,493.45 | 2,468,473.787 | 2,203,452.347 | 2,026,332.397 | 2,706,477.233 | 2,435,350.417 | 2,529,024.52 | 2,408,565.105 | 2,351,918.658 | 2,201,607.307 | 2,244,349.448 | 2,352,808.646 | 2,132,574.291 | 2,180,773.722 | 2,322,270.853 | 2,233,583.226 | 2,113,459.032 | 2,123,402.122 | 1,895,801.851 | 2,096,489.869 | 2,033,757.173 | 1,831,274.712 | 2,067,369.741 | 1,964,609.288 | 2,034,263.351 | 1,914,487.408 | 1,909,932.641 | 1,905,244.823 | 1,928,455.03 | 1,659,314.183 | 1,848,577.576 | 1,952,556.025 | 1,915,411.435 | 1,505,967.464 | 1,150,952.329 | 1,079,001.541 | 957,234.071 | 869,737.043 | 470,380.855 | 428,524.905 | 398,053.02 | 352,834.897 | 348,303.512 | 289,528.816 | 311,442.989 | 289,842.525 | 305,194.534 | 206,826.809 | 201,308.267 | 221,558.076 |
| Inventory
| 1,554,617.088 | 1,432,207.307 | 1,347,612.791 | 1,405,179.581 | 1,287,185.348 | 1,338,332.011 | 1,452,283.025 | 1,363,473.668 | 1,305,176.005 | 1,538,172.932 | 1,370,430.331 | 1,254,057.68 | 1,111,014.296 | 1,071,700.556 | 1,115,337.771 | 984,233.675 | 510,374.804 | 930,779.023 | 1,033,140.64 | 1,055,793.223 | 982,909.736 | 874,132.551 | 911,946.972 | 948,972.782 | 844,728.655 | 824,111.784 | 660,684.205 | 741,108.671 | 787,739.411 | 719,501.766 | 690,264.101 | 726,028.634 | 703,263.844 | 738,268.994 | 771,931.461 | 731,012.157 | 778,631.85 | 763,019.587 | 645,592.972 | 675,391.17 | 619,815.648 | 605,216.195 | 522,141.245 | 572,835.202 | 547,703.715 | 533,268.777 | 474,145.641 | 457,371.636 | 327,040.42 | 253,330.601 | 272,487.865 | 198,267.51 | 231,443.295 | 254,734.671 | 100,539.011 | 63,690.222 | 87,248.188 | 83,221.762 | 95,849.107 | 102,584.277 | 101,266.816 | 131,925.883 | 139,819.777 |
| Other Current Assets
| 176,627.336 | 202,608.04 | 173,857.795 | 58,463.81 | 58,114.364 | 58,938.303 | 57,137.417 | 56,210.895 | 69,623.389 | 67,335.985 | 64,763.835 | 64,830.74 | 61,751.709 | 59,969.833 | 61,156.943 | 61,680.082 | 63,223.042 | 63,722.886 | 60,971.568 | 61,806.134 | 34,760.976 | 34,001.555 | 32,926.522 | 31,798.395 | 31,126.174 | 30,428.605 | 29,191.367 | 28,796.052 | 28,007.574 | 27,231.789 | 26,485.755 | 27,599.395 | 26,754.804 | 25,948.051 | 24,997.397 | 24,262.919 | 23,385.999 | 21,218.039 | 20,405.519 | 19,625.361 | 18,765.822 | 18,062.861 | 15,083.491 | 13,683.253 | 13,535.232 | 13,941.609 | 13,307.926 | 102,178.473 | 40,420.677 | 24,616.759 | 20,618.005 | 11,923.133 | 11,754.831 | 5,609.44 | 4,054.15 | 3,330.108 | 7,052.722 | 2,730.77 | 2,259.178 | 3,822.158 | 2,244.87 | 2,324.456 | 1,801.289 |
| Total Current Assets
| 9,249,623.245 | 9,351,170.618 | 8,771,518.131 | 8,899,214.095 | 8,427,423.715 | 8,910,851.696 | 8,181,858.081 | 9,132,539.785 | 8,302,217.991 | 7,929,910.672 | 6,968,211.36 | 6,706,400.929 | 6,334,265.649 | 6,422,444.582 | 5,950,125.37 | 5,436,251.25 | 4,619,860.376 | 5,927,525.627 | 5,054,300.918 | 5,074,883.706 | 4,642,234.459 | 4,636,816.809 | 4,458,086.693 | 4,351,166.925 | 4,265,348.677 | 4,148,074.278 | 3,871,966.205 | 4,281,768.655 | 4,204,951.156 | 4,118,910.964 | 3,935,838.227 | 3,771,159.134 | 3,963,742.743 | 4,101,332.684 | 3,717,567.608 | 3,891,069.552 | 3,655,347.714 | 3,574,005.732 | 3,334,816.081 | 3,347,996.226 | 3,310,428.068 | 3,450,599.087 | 2,926,336.096 | 3,155,750.834 | 3,299,799.689 | 3,292,619.811 | 2,725,871.392 | 2,313,935.577 | 1,884,131.806 | 1,646,460.28 | 1,585,167.699 | 982,683.295 | 964,628.874 | 1,008,645.891 | 678,413.336 | 613,597.636 | 657,685.021 | 533,467.615 | 522,638.135 | 559,346.457 | 535,877.026 | 558,203.541 | 571,296.216 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,250,615.378 | 4,913,160.221 | 4,725,890.371 | 4,566,648.926 | 4,507,652.352 | 4,455,067.844 | 4,470,028.907 | 4,375,275.406 | 4,108,470.451 | 4,040,943.268 | 3,865,120.928 | 3,916,770.693 | 3,866,341.162 | 3,866,967.397 | 3,747,095.996 | 3,774,484.117 | 3,770,827.227 | 3,811,653.987 | 3,824,933.156 | 3,750,475.026 | 3,833,426.96 | 3,752,674.396 | 3,247,443.601 | 3,243,917.321 | 3,262,630.742 | 3,284,430.241 | 3,356,035.427 | 3,199,747.277 | 3,165,220.876 | 3,074,004.064 | 3,108,903.706 | 3,078,701.949 | 3,101,852.21 | 3,047,816.083 | 2,882,106.575 | 2,708,394.035 | 2,543,178.516 | 2,314,089.341 | 2,116,306.191 | 1,965,363.311 | 1,883,188.562 | 1,540,001.451 | 1,515,084.349 | 1,467,496.814 | 1,182,066.353 | 1,073,480.813 | 977,411.074 | 712,962.715 | 557,196.902 | 496,894.717 | 476,792.742 | 434,088.908 | 423,395.172 | 369,419.095 | 298,857.609 | 282,795.591 | 282,887.557 | 289,415.139 | 290,811.021 | 188,741.024 | 185,284.385 | 110,811.851 | 109,033.783 |
| Goodwill
| -0 | 0 | 29,695.747 | 0 | 0 | 0 | 22,946.874 | 0 | 0 | 0 | 21,371.086 | 0 | 0 | 0 | 21,064.468 | 0 | 0 | 0 | 21,419.709 | 0 | 0 | 0 | 20,895.319 | 0 | 0 | 0 | 21,262.729 | 0 | 0 | 0 | 19,210.082 | 0 | 0 | 19,766.402 | 19,527.085 | 15,383.714 | 14,438.531 | 14,116.115 | 2,850.447 | 2,724.417 | 2,630.543 | 2,771.613 | 2,736.605 | 2,789.247 | 2,981.403 | 2,883.898 | 2,777.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.084 | 292.709 | 643.959 | 819.585 | 995.21 |
| Intangible Assets
| 151,085.281 | 139,346.243 | 106,389.813 | 129,751.298 | 119,150.5 | 105,189.25 | 81,216.796 | 107,789.878 | 103,639.742 | 103,920.164 | 80,701.92 | 100,545.083 | 103,269.144 | 101,304.503 | 82,413.392 | 106,078.038 | 106,799.645 | 109,994.29 | 92,942.287 | 115,038.949 | 121,139.833 | 125,098.192 | 105,836.659 | 128,391.654 | 129,813.555 | 133,072.426 | 50,363.756 | 70,882.848 | 67,183.776 | 66,157.284 | 50,868.53 | 67,569.416 | 69,370.34 | 51,710.052 | 52,916.296 | 53,995.087 | 52,675.28 | 53,034.679 | 36,236.374 | 33,985.968 | 34,903.731 | 35,794.113 | 36,602.675 | 34,396.677 | 35,338.741 | 35,690.68 | 33,959.875 | 26,382.309 | 24,680.645 | 24,866.027 | 24,575.173 | 9,188.409 | 9,426.197 | 9,867.524 | 7,830.344 | 6,935.06 | 7,411.801 | 8,647.939 | 7,395.612 | 6,607.347 | 5,016.897 | 5,094.192 | 5,406.037 |
| Goodwill and Intangible Assets
| 151,085.281 | 139,346.243 | 136,085.56 | 129,751.298 | 119,150.5 | 105,189.25 | 104,163.67 | 107,789.878 | 103,639.742 | 103,920.164 | 102,073.006 | 100,545.083 | 103,269.144 | 101,304.503 | 103,477.86 | 106,078.038 | 106,799.645 | 109,994.29 | 114,361.996 | 115,038.949 | 121,139.833 | 125,098.192 | 126,731.978 | 128,391.654 | 129,813.555 | 133,072.426 | 71,626.485 | 70,882.848 | 67,183.776 | 66,157.284 | 70,078.612 | 67,569.416 | 69,370.34 | 71,476.454 | 72,443.381 | 69,378.801 | 67,113.811 | 67,150.794 | 39,086.821 | 36,710.385 | 37,534.274 | 38,565.726 | 39,339.28 | 37,185.924 | 38,320.144 | 38,574.578 | 36,737.453 | 26,382.309 | 24,680.645 | 24,866.027 | 24,575.173 | 9,188.409 | 9,426.197 | 9,867.524 | 7,830.344 | 6,935.06 | 7,411.801 | 8,647.939 | 7,512.696 | 6,900.056 | 5,660.856 | 5,913.777 | 6,401.247 |
| Long Term Investments
| 1,031,023.966 | 914,497.636 | 923,810.163 | -623,396.659 | -845,693.836 | -1,184,509.732 | -171,472.133 | -341,206.688 | -429,076.044 | -108,141.962 | 44,028.543 | 190,237.202 | 33,712.758 | -295,074.029 | -169,115.978 | 140,478.985 | 295,133.983 | -560,482.116 | -97,463.408 | 231,221.595 | 209,564.06 | -10,692.179 | 29,555.312 | 308,441.822 | 179,031.187 | 152,839.212 | 257,747.171 | 210,662.822 | 123,316.092 | -101,332.705 | 215,455.562 | 192,713.786 | 217,515.542 | -15,021.75 | 281,133.905 | 394,511.618 | 495,659.176 | 636,929.848 | 614,876.747 | 630,460.465 | 615,110.377 | 532,909.11 | 503,225.987 | 477,713.578 | 453,352.912 | 465,181.535 | 451,228.108 | 505,435.488 | 0 | 0 | 0 | 484,059.533 | 427,667.335 | 364,280.362 | 354,316.38 | 309,402.319 | 253,055.354 | 229,732.234 | 196,979.541 | 151,689.592 | 143,208.22 | 149,578.016 | 84,138.459 |
| Tax Assets
| 22,890.781 | 15,558.818 | 15,173.447 | 9,469.523 | 22,550.794 | 22,007.396 | 9,692.307 | 11,406.86 | 11,795.42 | 10,217.984 | 8,679.397 | 4,470.429 | 4,978.108 | 4,832.331 | 5,236.674 | 5,973.525 | 8,358.586 | 6,330.346 | 4,297.318 | 4,868.059 | 5,414.094 | 6,363.742 | 6,463.252 | 7,328.301 | 7,865.374 | 7,643.183 | 9,486.608 | 11,226.814 | 10,910.556 | 11,846.847 | 12,669.552 | 5,714.501 | 6,175.209 | 5,254.862 | 5,642.75 | 3,835.35 | 3,896.686 | 4,343.597 | 3,673.514 | 6,256.456 | 6,097.951 | 6,232.437 | 6,359.064 | 5,396.771 | 5,401.157 | 6,263.854 | 5,435.058 | 6,237.93 | 0 | 0 | 0 | 10,816.971 | 13,853.952 | 7,882.148 | 6,494.087 | 8,665.317 | 8,292.32 | 700.125 | 318.604 | 31,923.607 | 535.575 | 677.981 | 1,084.324 |
| Other Non-Current Assets
| 149,642.179 | 151,285.271 | 152,542.232 | 1,766,143.028 | 1,976,180.985 | 2,306,375.634 | 1,283,513.669 | 1,439,639.87 | 1,629,656.966 | 1,307,578.238 | 1,182,815.008 | 1,056,598.286 | 1,236,094.633 | 1,420,443.779 | 1,261,884.514 | 946,382.403 | 774,350.366 | 1,619,736.714 | 1,229,305.829 | 925,510.419 | 682,147.249 | 881,290.805 | 819,561.8 | 562,850.993 | 673,265.393 | 700,681.668 | 618,801.816 | 632,221.145 | 717,782.402 | 909,799.191 | 624,531.69 | 623,174.629 | 580,560.892 | 799,307.757 | 519,620.12 | 384,919.756 | 234,416.334 | 86,865.168 | 87,454.369 | 84,637.736 | 81,496.058 | 78,832.451 | 78,874.31 | 73,459.851 | 68,042.671 | 64,787.734 | 61,119.811 | 44,342.304 | 569,814.872 | 606,770.114 | 543,876.361 | 28,725.855 | 26,979.987 | 25,143.669 | 21,806.652 | 21,389.359 | 20,782.781 | 19,658.483 | 19,196.06 | 15,878.564 | 35,874.344 | 13,870.414 | 63,299.156 |
| Total Non-Current Assets
| 6,605,257.585 | 6,133,848.189 | 5,953,501.773 | 5,848,616.115 | 5,779,840.795 | 5,704,130.392 | 5,695,926.419 | 5,592,905.327 | 5,424,486.536 | 5,354,517.692 | 5,202,716.883 | 5,268,621.693 | 5,244,395.805 | 5,098,473.981 | 4,948,579.067 | 4,973,397.067 | 4,955,469.808 | 4,987,233.221 | 5,075,434.892 | 5,027,114.048 | 4,851,692.195 | 4,754,734.956 | 4,229,755.942 | 4,250,930.091 | 4,252,606.251 | 4,278,666.73 | 4,313,697.507 | 4,124,740.906 | 4,084,413.702 | 3,960,474.681 | 4,031,639.122 | 3,967,874.281 | 3,975,474.193 | 3,908,833.406 | 3,760,946.731 | 3,561,039.56 | 3,344,264.523 | 3,109,378.748 | 2,861,397.642 | 2,723,428.353 | 2,623,427.222 | 2,196,541.175 | 2,142,882.989 | 2,061,252.938 | 1,747,183.237 | 1,648,288.514 | 1,531,931.505 | 1,295,360.746 | 1,151,692.419 | 1,128,530.858 | 1,045,244.276 | 966,879.676 | 901,322.643 | 776,592.798 | 689,305.072 | 629,187.646 | 572,429.813 | 548,153.92 | 514,817.922 | 395,132.843 | 370,563.38 | 280,852.039 | 263,956.969 |
| Total Assets
| 15,854,880.83 | 15,485,018.807 | 14,725,019.904 | 14,747,830.21 | 14,207,264.509 | 14,614,982.088 | 13,877,784.5 | 14,725,445.112 | 13,726,704.527 | 13,284,428.363 | 12,170,928.243 | 11,975,022.622 | 11,578,661.454 | 11,520,918.563 | 10,898,704.437 | 10,409,648.318 | 9,575,330.184 | 10,914,758.849 | 10,129,735.81 | 10,101,997.754 | 9,493,926.654 | 9,391,551.765 | 8,687,842.635 | 8,602,097.016 | 8,517,954.928 | 8,426,741.008 | 8,185,663.712 | 8,406,509.561 | 8,289,364.858 | 8,079,385.644 | 7,967,477.35 | 7,739,033.416 | 7,939,216.936 | 8,010,166.09 | 7,478,514.339 | 7,452,109.111 | 6,999,612.237 | 6,683,384.48 | 6,196,213.723 | 6,071,424.579 | 5,933,855.29 | 5,647,140.262 | 5,069,219.085 | 5,217,003.772 | 5,046,982.926 | 4,940,908.326 | 4,257,802.897 | 3,609,296.322 | 3,035,824.225 | 2,774,991.139 | 2,630,411.975 | 1,949,562.971 | 1,865,951.516 | 1,785,238.689 | 1,367,718.408 | 1,242,785.283 | 1,230,114.834 | 1,081,621.535 | 1,037,456.057 | 954,479.299 | 906,440.406 | 839,055.58 | 835,253.185 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,275,291.28 | 2,151,645.063 | 1,791,237.338 | 1,913,160.883 | 1,885,286.483 | 1,927,398.896 | 1,842,184.506 | 2,093,953.213 | 2,081,345.03 | 1,992,633.223 | 1,902,448.369 | 1,577,703.254 | 1,611,746.99 | 1,631,529.006 | 1,535,297.162 | 1,370,569.106 | 895,995.039 | 1,431,596.085 | 1,347,766.31 | 1,432,948.11 | 1,344,304.894 | 1,311,724.048 | 1,291,702.086 | 1,239,549.249 | 1,256,451.348 | 1,141,552.056 | 1,059,779.803 | 1,136,273.361 | 1,270,996.025 | 1,157,727.988 | 1,145,883.108 | 1,111,749.549 | 1,190,960.09 | 1,135,091.112 | 993,171.385 | 1,136,476.27 | 1,095,953.13 | 1,125,181.901 | 998,074.496 | 1,093,680.432 | 1,056,768.474 | 1,107,125.613 | 835,314.099 | 973,003.416 | 1,043,249.91 | 1,067,969.01 | 820,780.237 | 716,378.408 | 621,117.254 | 539,412.406 | 573,375.399 | 453,174.393 | 452,067.285 | 448,228.938 | 304,140.697 | 248,280.731 | 253,948.589 | 241,642.992 | 235,548.723 | 231,573.241 | 213,378.112 | 224,204.168 | 255,297.043 |
| Short Term Debt
| 1,749,959.484 | 1,894,640.964 | 1,541,999.067 | 1,544,251.762 | 1,340,514.754 | 1,735,713.065 | 1,464,069.91 | 2,097,724.839 | 1,798,016.57 | 1,853,136.281 | 1,319,256.043 | 1,659,203.845 | 1,660,390.461 | 1,765,152.438 | 1,485,338.521 | 1,228,024.181 | 987,455.121 | 1,640,526.116 | 1,550,913.393 | 1,721,028.492 | 1,592,387.518 | 1,216,273.512 | 1,195,280.473 | 1,140,163.81 | 1,157,801.164 | 1,045,851.967 | 898,282.195 | 1,171,262.733 | 1,072,519.449 | 1,109,255.468 | 1,052,034.506 | 1,009,978.255 | 1,118,474.427 | 1,114,724.708 | 1,086,702.283 | 1,099,074.553 | 1,054,181.568 | 983,470.394 | 949,882.06 | 981,699.871 | 1,015,011.228 | 1,053,378.435 | 888,944.604 | 991,750.962 | 1,064,118.837 | 1,034,662.267 | 860,171.37 | 804,022.378 | 689,268.148 | 549,901.97 | 524,593.443 | 18,981.293 | 19,953.246 | 18,504.82 | 10,239.186 | 11,080.908 | 11,891.431 | 10,277.288 | 10,405.714 | 119.195 | 115.681 | 113.963 | 112.271 |
| Tax Payables
| 168,611.729 | 118,125.892 | 92,384.922 | 47,226.699 | 122,650.068 | 76,678.441 | 243,989.673 | 181,900.758 | 184,345.153 | 84,831.931 | 135,444.484 | 85,159.738 | 73,149.845 | 28,107.32 | 30,428.327 | 22,085.142 | 63,175.973 | 40,768.249 | 109,208.972 | 72,256.413 | 74,525.643 | 36,611.87 | 63,104.232 | 38,482.383 | 42,259.529 | 20,365.836 | 92,116.315 | 63,862.548 | 70,802.242 | 47,165.191 | 43,751.716 | 46,783.49 | 93,101.301 | 57,797.361 | 110,340.072 | 70,382.026 | 48,263.947 | 39,085.239 | 42,354.283 | 23,091.477 | 55,600.275 | 28,855.582 | 94,403.382 | 75,062.226 | 76,977.402 | 109,158.492 | 76,545.441 | 87,651.284 | 41,410.412 | 37,638.153 | 16,768.584 | 14,574.511 | 21,513.46 | 11,580.161 | 5,589.347 | 18,304.955 | 7,307.143 | 20,615.455 | 19,462.658 | 19,161.549 | 10,934.759 | 11,219.248 | 11,640.488 |
| Deferred Revenue
| 206,173.375 | 95,599.339 | 168,800.888 | 1,133,969.132 | 1,126,305.822 | 89,610.628 | 144,826.443 | 109,034.239 | 854,378.711 | 930,403.695 | 721,257.58 | 639,030.005 | 516,597.866 | 593,267.878 | 527,066.17 | 476,839.975 | 477,628.073 | 684,129.262 | 514,785.369 | 453,510.275 | 364,306.127 | 801,748.736 | 397,774.955 | 0 | 0 | 0 | 581,383.557 | 0 | 0 | 0 | 420,030.218 | 0 | 506,321.482 | 0 | 513,918.606 | 0 | 0 | 381,969.618 | 266,257.496 | 235,350.421 | 0 | 0 | 301,902.888 | 0 | 0 | 351,695.824 | 240,088.181 | 138,258.241 | 138,012.585 | 126,537.779 | 0 | 0 | 243,672.016 | 275,016.083 | 102,185.429 | 0 | 162,504.442 | 0 | 86,219.786 | 0 | 143,052.304 | 95,740.092 | 0 |
| Other Current Liabilities
| 799,471.947 | 1,152,445.449 | 965,551.178 | -0 | 0.001 | 1,204,042.966 | 892,677.359 | 826,327.101 | 0.001 | -0.001 | 0 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | -0 | 403,163.318 | 397,737.562 | 572,930.754 | 0 | 518,460.337 | 482,841.129 | 558,190.021 | -0 | 445,112.835 | 0.001 | 783,334.46 | 0.001 | 438,239.785 | 356,862.234 | 0.002 | 0 | 0.001 | 270,356.633 | 338,562.898 | -0 | 308,423.718 | 271,098.279 | 0.001 | 0 | 188,117.069 | 10,204.452 | 49,318.611 | 149,376.219 | 223,347.295 | -0.001 | -0.003 | -0.001 | 104,614.101 | -0.001 | 75,400.661 | 0.001 | 140,229.033 | -0.001 | 0.001 | 98,106.465 |
| Total Current Liabilities
| 5,030,896.087 | 5,294,330.815 | 4,467,588.471 | 4,591,381.777 | 4,352,107.06 | 4,956,765.555 | 4,343,758.218 | 5,127,039.393 | 4,733,740.312 | 4,776,173.199 | 3,942,961.992 | 3,875,937.104 | 3,788,735.315 | 3,989,949.322 | 3,547,701.853 | 3,075,433.262 | 2,361,078.232 | 3,756,251.462 | 3,413,465.073 | 3,607,486.876 | 3,300,998.537 | 3,329,746.297 | 2,884,757.514 | 2,782,876.377 | 2,811,990.074 | 2,760,334.777 | 2,539,445.554 | 2,825,996.431 | 2,826,356.603 | 2,825,173.477 | 2,617,947.832 | 2,566,840.639 | 2,815,756 | 3,033,150.28 | 2,593,792.274 | 2,673,790.608 | 2,506,996.932 | 2,490,621.915 | 2,214,214.052 | 2,310,730.725 | 2,342,136.335 | 2,499,066.946 | 2,026,161.591 | 2,273,178.096 | 2,378,467.026 | 2,454,327.102 | 1,921,039.788 | 1,846,776.096 | 1,458,602.439 | 1,265,170.766 | 1,247,345.061 | 695,502.981 | 715,692.546 | 741,749.838 | 416,565.311 | 363,975.74 | 428,344.461 | 327,320.941 | 332,174.224 | 371,921.469 | 356,546.096 | 320,058.224 | 353,515.779 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 779,751.822 | 511,343.211 | 859,071.526 | 1,986,646.922 | 1,958,968.208 | 1,963,816.09 | 1,985,826.256 | 2,185,101.964 | 1,970,722.651 | 1,875,883.986 | 1,747,909.478 | 1,793,361.361 | 1,705,751.154 | 1,733,952.894 | 1,633,712.083 | 1,013,673.923 | 1,045,383.916 | 1,859,615.165 | 634,088.743 | 1,322,977.072 | 1,096,564.853 | 1,095,698.396 | 659,340.137 | 689,859.07 | 731,259.879 | 754,056.972 | 708,155.609 | 775,605.342 | 778,344.686 | 724,295.162 | 825,931.383 | 760,628.332 | 865,270.793 | 827,910.607 | 766,021.114 | 747,833.182 | 666,908.185 | 672,466.509 | 680,756.3 | 609,319.393 | 549,976.598 | 497,414.872 | 491,535.598 | 485,128.024 | 345,348.442 | 290,077.49 | 229,804.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.366 | 63.267 | 94.197 | 154.686 | 184.259 | 213.392 |
| Deferred Revenue Non-Current
| 1,142,313.87 | 1,128,813.584 | 889.306 | 754.779 | 607.436 | 1,559.823 | 1,536.939 | 1,761.523 | 1,785.14 | 436,770.473 | 2,291.09 | 2,364.027 | 2,261.751 | 2,264.398 | 2,133.563 | 3,918.234 | 4,002.691 | 4,072.432 | 3,859.114 | 3,986.453 | 3,035.158 | 3,014.517 | 3,458.213 | 0 | 29.445 | 0 | 749,462.159 | 82.133 | 221.678 | 197.771 | 193.207 | 156.276 | 145.848 | 124.46 | 106.152 | 847,003.271 | 0 | 0 | 369,468.422 | 282,363.683 | 0 | 85,002.936 | 78,673.924 | 86,219.858 | 80,802.655 | 0 | 68,446.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,917.656 | 91,980.25 | 0 | 0 | 7,787.814 | 6,112.153 |
| Deferred Tax Liabilities Non-Current
| 253,410.806 | 248,816.207 | 251,545.473 | 260,151.998 | 256,200.244 | 248,557.14 | 241,479.098 | 252,072.437 | 223,810.277 | 228,305.782 | 237,333.651 | 270,875.721 | 267,617.714 | 260,875.696 | 232,722.645 | 195,824.872 | 184,495.25 | 183,512.722 | 202,043.679 | 226,952.866 | 224,495.174 | 210,044.479 | 203,609.129 | 230,509.254 | 215,407.61 | 203,878.16 | 199,083.175 | 194,225.1 | 195,569.41 | 175,046.26 | 199,290.38 | 182,251.758 | 172,481.79 | 166,263.22 | 175,280.512 | 182,705.986 | 179,838.65 | 167,237.252 | 160,699.887 | 154,734.867 | 147,127.943 | 154,960.991 | 139,011.4 | 130,033.192 | 133,347.605 | 132,036.017 | 119,259.994 | 50,587.659 | 58,348.801 | 67,052.524 | 56,462.686 | 83,118.737 | 71,311.659 | 56,607.457 | 56,790.3 | 50,707.498 | 39,992.436 | 43,145.337 | 41,602.69 | 37,805.501 | 33,634.194 | 31,131.851 | 27,273.907 |
| Other Non-Current Liabilities
| 372,660.958 | 385,789.536 | 1,362,001.507 | 317,270.562 | 313,020.613 | 429,366.602 | 425,571.702 | 486,993.783 | 454,304.702 | 0 | 428,019.896 | 468,683.619 | 454,305.912 | 420,409.486 | 416,065.64 | 1,194,256.194 | 1,211,299.562 | 465,917.156 | 1,205,999.086 | 470,493.285 | 460,785.41 | 485,760.182 | 676,510.614 | 749,860.277 | 757,094.982 | 737,278.228 | 0.001 | 797,985.941 | 796,721 | 787,835.207 | 846,668.419 | 788,124.442 | 835,238.52 | 833,680.816 | 846,549.111 | -0.001 | 705,419.114 | 523,294.606 | 0.001 | -0.001 | 269,503.412 | -0.001 | -0 | -0.001 | -0.001 | 75,070.141 | -0 | 251,788.711 | 157,746.22 | 116,344.43 | 120,755.177 | 133,180.269 | 142,700.07 | 137,486.021 | 94,828.534 | 102,857.38 | 111,317.381 | -0.001 | -0.001 | 10,169.932 | 9,230.842 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 2,548,137.456 | 2,274,762.537 | 2,473,507.812 | 2,564,824.261 | 2,528,796.501 | 2,643,299.655 | 2,654,413.995 | 2,925,929.707 | 2,650,622.771 | 2,540,960.241 | 2,415,554.115 | 2,535,284.728 | 2,429,936.532 | 2,417,502.473 | 2,284,633.931 | 2,407,673.222 | 2,445,181.42 | 2,513,117.475 | 2,045,990.622 | 2,024,409.676 | 1,784,880.594 | 1,794,517.574 | 1,542,918.093 | 1,670,228.601 | 1,703,791.916 | 1,695,213.36 | 1,656,700.944 | 1,767,898.516 | 1,770,856.774 | 1,687,374.4 | 1,872,083.388 | 1,731,160.808 | 1,873,136.951 | 1,827,979.103 | 1,787,956.889 | 1,777,542.438 | 1,552,165.949 | 1,362,998.367 | 1,210,924.61 | 1,046,417.942 | 966,607.953 | 737,378.798 | 709,220.922 | 701,381.073 | 559,498.701 | 497,183.648 | 417,510.699 | 302,376.37 | 216,095.021 | 183,396.954 | 177,217.863 | 216,299.006 | 214,011.729 | 194,093.478 | 151,618.834 | 153,564.878 | 151,309.817 | 145,079.358 | 133,646.206 | 48,069.63 | 43,019.722 | 39,103.925 | 33,599.453 |
| Total Liabilities
| 7,579,033.543 | 7,569,093.352 | 6,941,096.284 | 7,156,206.038 | 6,880,903.561 | 7,600,065.21 | 6,998,172.212 | 8,052,969.1 | 7,384,363.082 | 7,317,133.44 | 6,358,516.107 | 6,411,221.832 | 6,218,671.847 | 6,407,451.795 | 5,832,335.783 | 5,483,106.485 | 4,806,259.651 | 6,269,368.937 | 5,459,455.696 | 5,631,896.552 | 5,085,879.132 | 5,124,263.871 | 4,427,675.607 | 4,453,104.978 | 4,515,781.99 | 4,455,548.136 | 4,196,146.498 | 4,593,894.947 | 4,597,213.377 | 4,512,547.877 | 4,490,031.22 | 4,298,001.447 | 4,688,892.951 | 4,861,129.383 | 4,381,749.162 | 4,451,333.046 | 4,059,162.881 | 3,853,620.282 | 3,425,138.662 | 3,357,148.667 | 3,308,744.288 | 3,236,445.744 | 2,735,382.513 | 2,974,559.17 | 2,937,965.727 | 2,951,510.751 | 2,338,550.487 | 2,149,152.467 | 1,674,697.46 | 1,448,567.72 | 1,424,562.925 | 911,801.987 | 929,704.275 | 935,843.316 | 568,184.145 | 517,540.618 | 579,654.278 | 472,400.299 | 465,820.43 | 419,991.099 | 399,565.819 | 359,162.149 | 387,115.232 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 |
| Retained Earnings
| 7,891,064.98 | 7,580,267.719 | 2,076,982.55 | 7,279,406.044 | 7,035,304.674 | 6,745,817.947 | 6,679,226.433 | 6,307,816.284 | 6,073,188.937 | 5,769,300.706 | 5,619,944.449 | 5,361,561.635 | 5,178,140.662 | 4,964,976.134 | 4,966,821.873 | 4,799,101.763 | 4,636,895.782 | 4,521,838.713 | 4,483,165.374 | 4,266,705.88 | 4,221,306.708 | 4,099,741.571 | 4,107,973.63 | 3,989,686.659 | 3,835,608.66 | 3,800,708.893 | 3,803,749.56 | 3,585,075.182 | 3,460,150.224 | 3,365,451.704 | 3,231,362.056 | 3,225,072.572 | 3,006,314.737 | 2,903,430.205 | 2,836,796.108 | 2,711,002.714 | 2,694,887.515 | 2,582,365.113 | 2,536,777.687 | 2,464,183.268 | 2,375,731.936 | 2,127,746.156 | 2,065,300.408 | 1,971,182.036 | 1,821,302.149 | 1,692,780.464 | 1,639,951.589 | 1,162,592.599 | 1,038,588.743 | 971,055.475 | 896,310.521 | 782,333.641 | 693,711.526 | 640,849.517 | 575,794.815 | 525,264.442 | 446,506.02 | 418,043.409 | 386,635.703 | 351,479.629 | 324,973.981 | 299,113.042 | 271,239.945 |
| Accumulated Other Comprehensive Income/Loss
| 178,590.61 | 132,331.545 | 5,506,016.715 | 117,663.079 | 98,512.471 | 78,699.43 | 4,444,403.927 | 178,885.669 | 85,421.441 | 15,846.049 | 3,950,130.772 | 20,175.558 | -354.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153,618.863 | 153,618.863 | 153,618.863 | 153,618.863 | 153,618.863 | 153,618.863 | -4,276,373.047 | 153,618.863 | 153,618.863 | 153,618.863 | -3,786,373.049 | 153,618.863 | 153,264.413 | 128,839.198 | 79,875.091 | 107,682.696 | 112,430.157 | 104,804.35 | 168,367.389 | 184,647.933 | 167,993.488 | 148,798.907 | 133,446.154 | 140,301.325 | 147,539.675 | 151,470.519 | 166,789.32 | 208,551.302 | 212,999.685 | 182,393.074 | 227,081.68 | 196,981.753 | 225,042.8 | 226,664.452 | 241,079.884 | 254,004.132 | 210,386.698 | 212,731.734 | 215,546.934 | 231,342.204 | 230,628.66 | 264,198.01 | 249,785.817 | 252,512.212 | 268,964.705 | 277,866.797 | 260,550.519 | 278,801.256 | 303,788.022 | 336,617.944 | 290,788.529 | 236,677.344 | 223,785.715 | 189,795.856 | 204,989.447 | 181,230.222 | 185,204.536 | 172,427.827 | 166,249.923 | 164,258.571 | 163,150.606 | 162,030.389 | 158,148.008 |
| Total Shareholders Equity
| 8,242,024.453 | 7,884,968.128 | 7,755,368.128 | 7,569,437.986 | 7,306,186.008 | 6,996,886.24 | 6,866,007.312 | 6,659,070.817 | 6,330,979.242 | 5,957,515.619 | 5,802,452.173 | 5,554,106.057 | 5,350,155.076 | 5,112,565.331 | 5,065,446.964 | 4,925,534.459 | 4,768,075.939 | 4,645,393.063 | 4,670,282.763 | 4,470,103.813 | 4,408,050.196 | 4,267,290.478 | 4,260,169.784 | 4,148,737.984 | 4,001,898.335 | 3,970,929.412 | 3,989,288.88 | 3,812,376.484 | 3,691,899.909 | 3,566,594.778 | 3,477,193.737 | 3,440,804.325 | 3,250,107.537 | 3,148,844.657 | 3,096,625.992 | 2,983,756.846 | 2,924,024.213 | 2,813,846.847 | 2,771,074.622 | 2,714,275.472 | 2,625,110.596 | 2,410,694.166 | 2,333,836.225 | 2,242,444.248 | 2,109,016.854 | 1,989,397.261 | 1,919,252.107 | 1,460,143.855 | 1,361,126.765 | 1,326,423.419 | 1,205,849.05 | 1,037,760.985 | 936,247.241 | 849,395.373 | 799,534.262 | 725,244.664 | 650,460.556 | 609,221.236 | 571,635.626 | 534,488.2 | 506,874.587 | 479,893.431 | 448,137.953 |
| Total Equity
| 8,275,847.287 | 7,915,925.455 | 7,783,923.62 | 7,591,624.172 | 7,326,360.948 | 7,014,916.878 | 6,879,612.288 | 6,672,476.012 | 6,342,341.445 | 5,967,294.923 | 5,812,412.135 | 5,563,800.79 | 5,359,989.607 | 5,113,466.769 | 5,066,368.653 | 4,926,541.833 | 4,769,070.532 | 4,645,389.912 | 4,670,280.114 | 4,470,101.202 | 4,408,047.523 | 4,267,287.893 | 4,260,167.028 | 4,148,992.038 | 4,002,172.938 | 3,971,192.872 | 3,989,517.214 | 3,812,614.615 | 3,692,151.481 | 3,566,837.767 | 3,477,446.13 | 3,441,031.969 | 3,250,323.985 | 3,149,036.707 | 3,096,765.176 | 3,000,776.066 | 2,940,449.356 | 2,829,764.198 | 2,771,075.061 | 2,714,275.913 | 2,625,111.001 | 2,410,694.518 | 2,333,836.573 | 2,242,444.603 | 2,109,017.199 | 1,989,397.575 | 1,919,252.409 | 1,460,143.855 | 1,361,126.765 | 1,326,423.419 | 1,205,849.05 | 1,037,760.985 | 936,247.241 | 849,395.373 | 799,534.262 | 725,244.664 | 650,460.556 | 609,221.236 | 571,635.626 | 534,488.2 | 506,874.587 | 479,893.431 | 448,137.953 |
| Total Liabilities & Shareholders Equity
| 15,854,880.83 | 15,485,018.807 | 14,725,019.904 | 14,747,830.21 | 14,207,264.509 | 14,614,982.088 | 13,877,784.5 | 14,725,445.112 | 13,726,704.527 | 13,284,428.363 | 12,160,968.28 | 11,975,022.622 | 11,578,661.454 | 11,520,918.563 | 10,898,704.437 | 10,409,648.318 | 9,575,330.184 | 10,914,758.849 | 10,129,738.458 | 10,101,997.754 | 9,493,926.654 | 9,391,554.349 | 8,687,842.635 | 8,602,097.016 | 8,517,954.928 | 8,426,741.008 | 8,185,435.378 | 8,406,271.431 | 8,289,364.858 | 8,079,385.644 | 7,967,477.35 | 7,739,033.416 | 7,939,216.936 | 8,010,166.09 | 7,478,514.339 | 7,435,089.892 | 6,999,612.237 | 6,683,384.48 | 6,196,213.284 | 6,071,424.139 | 5,933,854.884 | 5,647,140.262 | 5,069,218.737 | 5,217,003.418 | 5,046,982.926 | 4,940,908.326 | 4,257,802.594 | 3,609,296.322 | 3,035,824.225 | 2,774,991.139 | 2,630,411.975 | 1,949,562.972 | 1,865,951.516 | 1,785,238.689 | 1,367,718.407 | 1,242,785.282 | 1,230,114.834 | 1,081,621.535 | 1,037,456.056 | 954,479.299 | 906,440.406 | 839,055.58 | 835,253.185 |