HDC Hyundai Engineering Plastics Co., Ltd.
KRX:089470.KS
3945 (KRW) • At close November 4, 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
| 44,405.566 | 55,173.265 | 56,231.822 | 49,049.015 | 54,144.727 | 68,275.267 | 47,331.759 | 36,444.129 | 23,628.083 | 49,024.735 | 50,703.819 | 24,228.069 | 34,824.989 | 77,085.342 | 76,359.462 | 36,290.251 | 57,833.641 | 56,009.473 | 30,656.023 | 43,444.474 | 34,986.901 | 38,684.579 | 17,280.706 | 14,682.288 | 17,657.527 | 17,601.267 | 22,949.932 | 25,557.269 | 31,293.536 | 34,848.029 | 31,480.028 | 33,923.062 | 43,871.695 | 40,514.499 | 34,140.03 | 28,865.958 | 27,624.935 | 18,740.908 | 14,494.733 | 9,975.303 | 19,661.629 | 22,118.645 | 15,050.696 | 16,080.274 | 31,818.197 | 24,218.248 | 10,811.993 | 15,283.457 | 12,856.555 | 6,032.87 | 10,209.874 | 5,805.602 | 3,248.525 | 5,041.894 | 4,935.328 | 10,781.685 | 11,268.747 | 1,664.949 | 2,735.642 | 4,445.15 | 2,142.796 | 1,809.482 | 888.667 |
| Short Term Investments
| 25,013.665 | 15,146.365 | 11,539.05 | 9,361.114 | 7,441.6 | 3,652.4 | 443.99 | 3,801.389 | 47,101.133 | 18,098.18 | 3,424.95 | 58,384.61 | 73,320.931 | 41,717.112 | 13,269.2 | 40,132.406 | 22,556.682 | 30,958.96 | 45,695.897 | 19,984.663 | 14,959.658 | -36,280.537 | -38,800.114 | -36,676.378 | -36,722.147 | 163.8 | -39,979.691 | -36,226.95 | -36,215.964 | -36,340.762 | -38,053.46 | -36,282.209 | -36,281.265 | -36,022.332 | -35,898.47 | 0 | 0 | 712.08 | 0 | 0 | 0 | 0 | 0 | -35,574.427 | -35,683.962 | -1,047.073 | -2,256.922 | 0 | 0 | 0 | 0 | -1,630.721 | 0 | 0 | -1,699.294 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 69,419.231 | 70,319.63 | 67,770.872 | 58,410.129 | 61,586.327 | 71,927.667 | 47,775.749 | 40,245.518 | 70,729.216 | 67,122.915 | 54,128.769 | 82,612.679 | 108,145.92 | 118,802.454 | 89,628.662 | 76,422.657 | 80,390.323 | 86,968.433 | 76,351.92 | 63,429.137 | 49,946.559 | 38,684.579 | 17,280.706 | 14,682.288 | 17,657.527 | 17,765.067 | 22,949.932 | 25,557.269 | 31,293.536 | 34,848.029 | 31,480.028 | 33,923.062 | 43,871.695 | 40,514.499 | 34,140.03 | 28,865.958 | 27,624.935 | 19,452.988 | 14,494.733 | 9,975.303 | 19,661.629 | 22,118.645 | 15,050.696 | 16,080.274 | 31,818.197 | 24,218.248 | 10,811.993 | 15,283.457 | 12,856.555 | 6,032.87 | 10,209.874 | 5,805.602 | 3,248.525 | 5,041.894 | 4,935.328 | 10,781.685 | 11,413.747 | 1,664.949 | 2,735.642 | 4,445.15 | 2,142.796 | 1,809.482 | 888.667 |
| Net Receivables
| 185,597.516 | 182,200.689 | 184,127.584 | 201,403.267 | 198,528.399 | 190,154.081 | 200,457.503 | 209,363.843 | 210,828.765 | 214,957.232 | 202,828.189 | 181,880.236 | 188,639.687 | 187,266.771 | 177,110.877 | 169,689.144 | 157,684.381 | 173,136.894 | 192,999.777 | 205,779.203 | 225,757.859 | 234,696.709 | 223,440.655 | 235,974.919 | 246,847.715 | 243,237.789 | 243,754.641 | 238,765.332 | 219,948.691 | 217,019.956 | 239,088.78 | 212,214.144 | 220,453.795 | 221,551.483 | 231,822.877 | 229,835.492 | 230,353.823 | 231,560.706 | 248,834.671 | 244,213.205 | 240,442.734 | 241,087.459 | 234,911.458 | 222,010.123 | 250,180.251 | 229,658.807 | 204,329.608 | 163,656.042 | 146,598.232 | 156,756.133 | 133,234.4 | 89,752.831 | 0 | 0 | 58,327.228 | 0 | 45,367.626 | 0 | 0 | 51,787.796 | 46,303.159 | 44,896.176 | 0 |
| Inventory
| 164,970.384 | 153,558.866 | 152,530.27 | 146,409.105 | 142,246.797 | 142,406.894 | 145,421.911 | 153,163.536 | 157,386.221 | 141,174.022 | 130,187.584 | 117,708.36 | 103,553.821 | 86,898.567 | 73,874.362 | 68,304.93 | 75,432.717 | 84,921.247 | 88,778.799 | 98,879.096 | 103,413.304 | 117,529.412 | 139,901.018 | 152,973.794 | 144,134.071 | 142,500.286 | 123,269.206 | 114,593.542 | 111,068.312 | 114,090.343 | 94,818.364 | 87,629.809 | 86,762.199 | 87,284.485 | 88,626.477 | 100,738.16 | 105,913.745 | 94,264.891 | 101,573.806 | 107,135.444 | 94,565.43 | 105,622.561 | 114,113.628 | 107,438.21 | 87,731.929 | 100,261.465 | 90,896.276 | 60,911.239 | 61,674.735 | 59,258.22 | 59,180.013 | 42,277.093 | 45,423.572 | 29,988.354 | 18,119.391 | 15,264.86 | 17,662.182 | 21,659.118 | 18,128.416 | 16,190.316 | 16,016.122 | 18,198.746 | 8,046.637 |
| Other Current Assets
| 7,498.699 | 5,748.161 | 2,652.804 | 6,692.954 | 5,274.608 | 5,038.974 | 346.1 | 8,085.992 | 5,874.669 | 4,270.522 | 427.258 | 3,383.152 | 3,222.979 | 3,074.373 | 288.386 | 3,076.776 | 2,956.578 | 2,647.563 | 452.821 | 3,737.212 | 2,483.446 | 2,326.087 | 505.383 | 3,736.56 | 1,838.408 | 1,772.305 | -0 | 9,046.908 | 2,877.802 | 3,482.826 | 0 | 3,883.727 | 1,257.311 | 2,383.06 | 1,461.872 | 1,096.971 | 1,064.953 | 1,053.084 | 940.716 | 1,068.56 | 1,142.039 | 1,667.206 | 1,763.438 | 1,906.435 | 2,097.841 | 1,571.656 | 1,591.937 | 1,020.286 | 868.542 | 165.22 | 0.001 | -0.001 | 91,142.484 | 72,561.843 | -0.002 | 51,876.777 | 0.001 | 60,154.983 | 57,501.234 | -0.001 | 0.001 | -0.002 | 32,076.724 |
| Total Current Assets
| 427,485.831 | 411,827.346 | 407,081.53 | 412,915.456 | 407,636.131 | 409,527.617 | 394,001.264 | 410,858.89 | 444,818.872 | 427,524.691 | 387,571.8 | 385,584.427 | 403,562.407 | 396,042.165 | 340,902.288 | 317,493.508 | 316,463.999 | 347,674.136 | 358,583.317 | 371,824.648 | 381,601.167 | 393,236.787 | 381,127.761 | 407,367.561 | 410,477.721 | 405,275.447 | 389,973.778 | 387,963.051 | 365,188.341 | 369,441.154 | 365,387.171 | 337,650.742 | 352,345 | 351,733.527 | 356,051.256 | 360,536.581 | 364,957.456 | 346,331.669 | 365,843.925 | 362,392.512 | 355,811.832 | 370,495.871 | 365,839.221 | 347,435.042 | 371,828.218 | 355,710.176 | 307,629.813 | 240,871.024 | 221,998.064 | 222,212.443 | 202,624.288 | 137,835.525 | 139,814.581 | 107,592.091 | 81,381.945 | 77,923.322 | 74,443.556 | 83,479.05 | 78,365.292 | 72,423.261 | 64,462.078 | 64,904.402 | 41,012.028 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 144,296.041 | 141,585.762 | 142,384.149 | 148,242.132 | 148,386.955 | 148,708.07 | 149,413.53 | 149,428.64 | 146,806.436 | 146,382.977 | 147,276.037 | 134,891.667 | 129,404.494 | 129,430.536 | 129,973.699 | 145,416.369 | 145,207.271 | 145,788.006 | 143,441.894 | 141,710.866 | 143,764.133 | 146,043.55 | 144,116.772 | 144,517.539 | 147,319.668 | 147,354.15 | 147,507.995 | 142,821.189 | 140,165.528 | 136,236.457 | 138,126.199 | 135,785.381 | 137,766.145 | 136,107.723 | 137,137.974 | 137,560.16 | 136,391.224 | 136,874.269 | 137,811.906 | 138,502.768 | 138,417.718 | 138,615.22 | 131,708.269 | 128,881.128 | 129,362.199 | 163,715.573 | 161,391.26 | 38,907.378 | 36,132.875 | 33,366.62 | 32,913.525 | 30,343.424 | 29,615.067 | 30,009.323 | 31,264.089 | 31,763.954 | 32,365.352 | 34,254.685 | 35,088.599 | 35,907.405 | 36,715.54 | 36,381.347 | 19,086.796 |
| Goodwill
| 3,000.939 | 3,000.938 | 3,000.938 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 4,737.482 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,000.939 | 3,220.282 | 0 | 0 | 0 | 3,220.282 | 0 | 3,000.938 | 3,000.938 | 3,000.939 | 2,988.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,124.858 | 2,306.98 | 2,292.839 | 2,768.597 | 2,076.937 | 2,067.799 | 2,076.874 | 1,853.235 | 1,848.445 | 1,851.637 | 1,853.103 | 2,018.735 | 1,998.988 | 1,979.785 | 1,571.189 | 1,583.1 | 1,577.699 | 1,584.377 | 1,568.248 | 1,728.521 | 1,227.46 | 1,229.051 | 1,214.633 | 1,212.27 | 1,374.488 | 1,375.934 | 1,223.909 | 1,245.222 | 1,522.498 | 1,344.443 | 1,371.188 | 1,348.201 | 1,374.366 | 1,177.295 | 1,343.299 | 1,361.084 | 1,345.134 | 1,539.877 | 1,896.315 | 1,883.245 | 1,867.079 | 1,891.471 | 1,898.536 | 5,118.013 | 5,147.541 | 5,130.68 | 1,895.828 | 4,237.382 | 1,242.334 | 1,239.313 | 1,241.476 | -7,483.517 | -7,988.815 | -8,155.742 | -8,539.002 | -8,664.634 | -8,790.265 | -9,264.211 | -9,392.889 | -9,544.372 | -9,846.576 | -13,280.789 | 0 |
| Goodwill and Intangible Assets
| 3,000.939 | 3,000.938 | 5,293.778 | 5,769.536 | 5,077.876 | 5,068.738 | 5,077.813 | 4,854.174 | 4,849.384 | 4,852.576 | 4,854.042 | 5,019.674 | 4,999.927 | 4,980.724 | 4,572.128 | 4,584.039 | 4,578.638 | 4,585.316 | 4,569.187 | 6,466.003 | 5,964.942 | 5,966.533 | 5,952.115 | 5,949.752 | 6,111.97 | 6,113.416 | 5,961.391 | 5,982.704 | 6,259.98 | 6,081.925 | 6,108.67 | 6,085.683 | 6,111.848 | 4,178.234 | 4,344.238 | 4,362.023 | 4,346.073 | 4,540.816 | 4,897.254 | 4,884.184 | 4,868.018 | 4,892.41 | 5,118.818 | 5,118.013 | 5,147.541 | 5,130.68 | 5,116.11 | 4,237.382 | 4,243.272 | 4,240.251 | 4,242.415 | -4,495.082 | -7,988.815 | -8,155.742 | -8,539.002 | -8,664.634 | -8,790.265 | -9,264.211 | -9,392.889 | -9,544.372 | -9,846.576 | -13,280.789 | 0 |
| Long Term Investments
| 44,673.328 | 45,108.877 | 45,578.646 | 1,097.823 | 4,938.88 | 9,410.958 | 12,684.249 | 9,724.922 | -33,547.283 | -1,478.262 | 993.908 | -54,444.564 | -69,510.612 | -37,970.895 | -9,577.917 | -36,998.637 | -19,469.735 | -27,985.679 | -42,774.048 | -17,047.792 | -13,441.041 | 66,747.643 | 69,027.989 | 68,231.179 | 68,848.088 | 30,652.715 | 69,116.284 | 64,211.098 | 66,961.914 | 65,888.807 | 67,358.73 | 67,562.124 | 63,507.861 | 64,589.279 | 62,222.81 | 0 | 0 | 26,019.806 | 0 | 0 | 0 | 0 | 0 | 44,282.354 | 44,085.593 | 9,446.692 | 9,202.895 | 0 | 0 | 0 | 0 | 35,497.608 | 0 | 0 | 37,037.676 | 0 | 31,586.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,721.544 | 2,736.255 | 2,733.242 | 1,923.825 | 1,945.411 | 1,948.692 | 1,944.019 | 3,625.471 | 3,714.085 | 3,489.837 | 3,555.464 | 4,848.526 | 4,834.547 | 4,871.889 | 4,812.058 | 2,372.552 | 2,235.332 | 2,243.519 | 2,161.996 | 309.994 | 342.511 | 472.785 | 129.143 | 135.912 | 150.875 | 159.682 | 161.972 | 178.651 | 181.78 | 183.396 | 203.86 | 244.965 | 505.351 | 521.278 | 108.961 | 0 | 0 | 36,514.492 | 0 | 0 | 0 | 0 | 0 | 61.566 | 115.823 | 149.754 | 86.081 | 0 | 0 | 0 | 0 | 66.551 | 0 | 0 | 43.077 | 0 | 1,913.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,808.055 | 3,530.814 | 2,369.046 | 46,753.21 | 45,116.758 | 42,019.532 | 40,209.341 | 40,390.976 | 82,552.796 | 53,418.786 | 38,637.211 | 99,011.252 | 113,988.226 | 82,412.214 | 54,234.349 | 75,715.678 | 58,165.97 | 66,542.335 | 81,295.423 | 59,145.183 | 52,961.653 | 2,128.363 | 0 | 2,105.127 | 2,247.37 | 39,729.335 | -11.014 | 1,231.549 | 942.628 | 649.758 | -0 | 669.71 | 720.416 | 739.993 | 759.141 | 67,541.084 | 68,172.277 | 768.923 | 55,269.556 | 56,850.169 | 48,607.591 | 47,407.753 | 44,572.174 | 38.648 | 41.635 | 40.344 | 38.274 | 42,586.657 | 41,942.829 | 40,496.855 | 35,029.46 | 730.479 | 35,892.282 | 35,517.698 | 714.906 | 38,239.157 | 694.558 | 32,690.201 | 30,830.109 | 32,126.373 | 33,545.15 | 23,038.034 | 13,628.016 |
| Total Non-Current Assets
| 197,499.907 | 195,962.647 | 198,358.861 | 203,786.526 | 205,465.88 | 207,155.99 | 209,328.953 | 208,024.183 | 204,375.417 | 206,665.914 | 195,316.662 | 189,326.555 | 183,716.583 | 183,724.469 | 184,014.317 | 191,090.001 | 190,717.475 | 191,173.498 | 188,694.452 | 190,584.255 | 189,592.198 | 221,358.874 | 219,226.019 | 220,939.509 | 224,677.971 | 224,009.298 | 222,736.628 | 214,425.191 | 214,511.83 | 209,040.343 | 211,797.459 | 210,347.863 | 208,611.621 | 206,136.507 | 204,573.123 | 209,463.267 | 208,909.574 | 204,718.306 | 197,978.715 | 200,237.121 | 191,893.327 | 190,915.383 | 181,399.261 | 178,381.709 | 178,752.791 | 178,483.043 | 175,834.621 | 85,731.417 | 82,318.976 | 78,103.726 | 72,185.4 | 62,142.98 | 57,518.534 | 57,371.279 | 60,520.746 | 61,338.477 | 57,769.492 | 57,680.675 | 56,525.819 | 58,489.406 | 60,414.114 | 46,138.592 | 32,714.812 |
| Total Assets
| 624,985.738 | 607,789.992 | 605,440.391 | 616,701.982 | 613,102.011 | 616,683.606 | 603,330.217 | 618,883.073 | 649,194.289 | 634,190.605 | 582,888.462 | 574,910.982 | 587,278.99 | 579,766.633 | 524,916.605 | 508,583.508 | 507,181.475 | 538,847.633 | 547,277.769 | 562,408.902 | 571,193.365 | 614,595.661 | 600,353.78 | 628,307.07 | 635,155.692 | 629,284.745 | 612,710.406 | 602,388.242 | 579,700.171 | 578,481.497 | 577,184.63 | 547,998.605 | 560,956.621 | 557,870.034 | 560,624.379 | 569,999.849 | 573,867.03 | 551,049.975 | 563,822.64 | 562,629.632 | 547,705.16 | 561,411.255 | 547,238.482 | 525,816.751 | 550,581.008 | 534,193.219 | 483,464.434 | 326,602.441 | 304,317.04 | 300,316.169 | 274,809.688 | 199,978.505 | 197,333.115 | 164,963.37 | 141,902.691 | 139,261.799 | 132,213.048 | 141,159.725 | 134,891.111 | 130,912.667 | 124,876.192 | 111,042.994 | 73,726.84 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 121,264.802 | 112,608.778 | 106,830.864 | 113,198.977 | 97,399.757 | 106,679.023 | 101,862.372 | 100,911.882 | 120,040.61 | 108,281.511 | 91,711.016 | 87,088.96 | 95,087.012 | 90,536.676 | 82,241.434 | 60,199.356 | 52,967.21 | 64,847.896 | 78,052.51 | 80,862.58 | 84,189.329 | 103,260.821 | 102,262.707 | 118,304.682 | 126,470.562 | 126,425.74 | 110,978.347 | 106,995.1 | 84,081.705 | 93,381.995 | 99,061.928 | 78,345.348 | 81,781.926 | 75,639.654 | 90,481.714 | 86,401.729 | 110,017.124 | 89,609.284 | 112,378.648 | 110,308.202 | 117,027.934 | 115,374.383 | 125,195.801 | 103,113.143 | 128,175.808 | 120,156.074 | 93,472.565 | 86,604.509 | 61,747.585 | 88,758.931 | 74,239.994 | 52,187.733 | 66,000.193 | 54,392.906 | 39,165.462 | 31,701.503 | 24,761.393 | 35,069.292 | 33,202.276 | 29,911.47 | 23,762.706 | 19,008.902 | 14,805.438 |
| Short Term Debt
| 85,474.337 | 72,535.503 | 95,945.254 | 91,898.555 | 106,679.553 | 113,483.811 | 74,774.682 | 82,188.841 | 90,527.922 | 96,706.863 | 67,204.159 | 66,057.918 | 80,295.853 | 48,858.068 | 49,560.042 | 52,594.105 | 66,636.102 | 113,319.538 | 110,082.723 | 129,554.114 | 125,744.007 | 143,122.941 | 142,699.261 | 144,151.856 | 170,277.416 | 152,305.697 | 160,020.266 | 158,581.769 | 151,850.865 | 163,623.707 | 144,915.47 | 148,299.481 | 162,057.044 | 168,712.714 | 171,014.824 | 188,932.837 | 216,079.867 | 224,738.935 | 234,964.784 | 236,029.955 | 160,971.404 | 175,238.752 | 165,162.783 | 178,253.202 | 170,945.047 | 160,836.425 | 148,149.373 | 101,038.42 | 101,035.839 | 77,074.137 | 69,615.364 | 28,850 | 21,000 | 16,750 | 11,000 | 14,350 | 15,567.237 | 18,296.303 | 15,454.732 | 10,690 | 8,800 | 9,300 | 11,115.034 |
| Tax Payables
| 5,340.401 | 3,188.502 | 6,042.005 | 4,707.023 | 4,667.594 | 2,927.352 | 2,310.951 | 1,905.851 | 3,459.463 | 1,790.445 | 3,316.407 | 3,998.277 | 4,133.66 | 5,138.764 | 5,222.697 | 4,018.909 | 4,926.713 | 8,411.219 | 10,530.102 | 10,303.929 | 9,450.915 | 2,777.299 | 707.532 | 1,823.359 | 4,084.205 | 6,088.941 | 6,789.476 | 6,536.608 | 6,758.552 | 7,425.193 | 7,108.595 | 6,140.549 | 7,604.676 | 8,947.252 | 8,240.529 | 4,376.531 | 5,055.395 | 5,118.327 | 5,375.774 | 4,352.737 | 3,733.004 | 3,610.248 | 3,879.671 | 1,996.18 | 2,891.527 | 3,885.361 | 2,596.248 | 3,003.673 | 2,132.15 | 1,757.871 | 1,146.37 | 1,613.532 | 798.435 | 369.097 | 0 | 907.087 | 1,426.847 | 1,959.273 | 1,044.054 | 1,275.155 | 1,155.903 | 723.954 | 475.559 |
| Deferred Revenue
| 956.719 | 1,073.833 | 802.183 | 25,855.223 | 28,118.784 | 2,647.809 | 2,003.305 | 1,709.742 | 891.358 | 3,847.706 | 29,182.983 | 21,724.505 | 20,896.188 | 25,450.974 | 23,640.529 | 18,197.818 | 19,544.312 | 29,283.149 | 28,547.592 | 20,270.884 | 20,419.109 | 17,307.649 | 16,235.085 | 13,010.849 | 4,084.205 | 25,309.433 | 21,906.279 | 17,612.48 | 19,373.898 | 24,199.096 | 25,755.519 | 20,221.249 | 22,727.195 | 31,383.274 | 26,557.177 | 4,376.531 | 5,055.395 | 5,118.327 | 16,961.318 | 4,352.737 | 3,733.004 | 3,610.248 | 19,299.295 | 1,996.18 | 2,891.527 | 3,885.361 | 20,285.066 | 12,483.262 | 2,132.15 | 1,757.871 | 1,146.37 | 1,613.532 | 798.435 | 4,839.929 | 2,061.371 | 2,855.655 | 1,426.847 | 1,959.273 | 1,044.054 | 1,275.155 | 1,155.903 | 723.954 | 1,760.683 |
| Other Current Liabilities
| 36,236.818 | 38,114.452 | 41,079.029 | 418.385 | 442.743 | 30,166.81 | 26,845.399 | 23,522.031 | 25,756.746 | 27,601.442 | 474.658 | 438.635 | 455.38 | 361.839 | 341.409 | 331.891 | 324.488 | -0.001 | 452.265 | 1,641.262 | 2,145.235 | 1,374.965 | -0 | 449.865 | 15,615.454 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | -0 | 11,474.352 | 10,668.463 | 16,100.428 | -0.001 | 9,834.19 | 14,446.613 | 22,665.163 | 0 | 8,009.104 | 8,660.941 | 19,139.471 | -0.001 | 1,913.999 | 13,777.098 | 5,326.767 | 7,359.448 | 6,072.376 | 5,566.408 | -0.001 | 0.001 | -0.001 | 3,454.17 | 1,540.816 | 2,525.532 | 2,947.756 | 1,039.201 | 1,404.135 | 0.001 |
| Total Current Liabilities
| 243,932.677 | 224,332.566 | 244,657.33 | 231,371.14 | 232,640.837 | 252,977.452 | 205,485.759 | 208,332.496 | 237,216.636 | 236,437.522 | 188,572.816 | 175,310.017 | 196,734.434 | 165,207.557 | 155,783.415 | 131,323.17 | 139,472.112 | 207,450.581 | 217,135.089 | 232,328.839 | 232,497.68 | 265,066.376 | 261,197.053 | 275,917.252 | 316,447.637 | 304,040.871 | 292,904.893 | 283,189.35 | 255,306.467 | 281,204.799 | 269,732.917 | 246,866.079 | 266,566.164 | 275,735.641 | 288,053.714 | 291,185.449 | 341,820.849 | 335,566.974 | 364,304.75 | 360,525.084 | 296,178.955 | 316,888.546 | 309,657.88 | 291,371.629 | 310,673.323 | 304,017.331 | 261,907.002 | 202,040.19 | 178,692.672 | 172,917.706 | 152,361.176 | 88,723.641 | 93,365.036 | 75,982.834 | 52,226.834 | 48,907.157 | 45,209.647 | 56,865.684 | 52,226.594 | 44,824.381 | 34,757.81 | 30,436.991 | 27,681.156 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 36,635.241 | 45,837.52 | 30,414.601 | 33,835.981 | 35,196.251 | 28,036.683 | 67,852.415 | 70,851.142 | 81,456.033 | 70,783.222 | 69,225.513 | 69,714.16 | 74,393.082 | 105,426.85 | 64,033.059 | 66,301.821 | 66,827.152 | 35,501.158 | 38,323.601 | 32,029.528 | 48,672.423 | 50,337.962 | 51,109.33 | 58,571.626 | 21,298.461 | 32,406.808 | 34,376.782 | 37,664.013 | 53,014.944 | 36,398.874 | 38,604.762 | 40,884.877 | 43,074.815 | 42,174.045 | 44,186.21 | 46,644.82 | 11,260.892 | 12,229.934 | 12,497.656 | 16,882.024 | 80,808.297 | 82,072.077 | 82,126.88 | 82,870.337 | 88,283.386 | 86,596.93 | 86,817.814 | 5,000 | 11,000 | 16,000 | 16,000 | 15,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,043.469 | 3,000 | 3,006.488 | 0 |
| Deferred Revenue Non-Current
| 518.012 | 595.111 | 1,611.281 | 260 | 160 | 210 | 210 | 160 | 70 | 140 | 70 | 6,791.795 | 6,554.349 | 6,067.331 | 5,994.86 | 7,325.475 | 5,717.946 | 5,480.216 | 4,565.461 | 3,618.869 | 2,911.931 | 2,315.789 | 562.415 | 0 | 494.801 | 0 | 667.007 | 0 | 1,060.724 | 345.85 | 310.4 | 3,912.851 | 0 | 3,056.525 | 2,158.416 | 5,855.723 | 0 | 4,422.099 | 0 | 0 | 2,995.972 | 2,411.081 | 1,773.024 | 3,084.112 | 2,585.926 | 0 | 0 | 2,230.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,436.586 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,868.323 | 11,537.678 | 10,608.541 | 10,703.169 | 10,355.124 | 10,098.919 | 8,741.995 | 9,405.317 | 9,173.72 | 8,747.293 | 8,172.507 | 6,525.877 | 6,348.242 | 6,397.931 | 6,368.562 | 4,253.546 | 4,071.344 | 3,951.922 | 3,798.494 | 5,118.625 | 4,855.978 | 5,485.751 | 5,103.924 | 5,898.278 | 5,917.848 | 5,897.456 | 4,940.217 | 3,408.583 | 3,080.857 | 3,010.223 | 3,487.51 | 8,025.675 | 7,698.559 | 7,844.882 | 7,553.993 | 9,019.526 | 8,631.689 | 7,355.86 | 5,438.928 | 5,830.361 | 4,002.44 | 4,241.73 | 3,837.651 | 4,118.292 | 4,683.244 | 4,364.057 | 4,166.325 | 3,904.958 | 4,054.844 | 4,072.468 | 3,444.021 | 2,309.621 | 3,023.156 | 2,407.215 | 2,509.531 | 2,774.661 | 2,834.052 | 2,639.045 | 2,636.933 | 2,703.041 | 4,642.852 | 2,439.189 | 1,984.622 |
| Other Non-Current Liabilities
| 1,581.281 | 1,617.542 | 1,270.766 | 7,254.045 | 7,570.633 | 7,212.048 | 7,573.573 | 12,099.601 | 11,107.135 | 10,295.253 | 9,193.547 | -0.001 | 0.001 | -0.001 | -0 | -0 | -0 | 0.001 | 0 | 249.781 | 502.26 | 114.483 | 113.572 | 1,080.065 | -0.001 | 593.672 | -0 | 1,685.586 | 0.001 | -0.001 | -0 | 0.001 | 3,293.926 | 266.546 | -0 | -0.002 | 4,982.713 | -0.001 | 2,647.122 | 3,545.242 | -0.001 | -0.001 | -0 | -0.001 | 0.001 | 2,104.642 | 1,563.327 | 0.001 | 3,250.117 | 2,869.853 | 2,459.329 | 2,227.255 | 1,934.696 | 1,582.971 | 1,688.224 | 1,444.354 | 1,243.44 | 1,737.287 | 1,735.531 | 1,161.425 | -0.001 | 1,252.394 | 862.451 |
| Total Non-Current Liabilities
| 50,602.857 | 59,587.851 | 43,905.19 | 52,053.195 | 53,282.008 | 45,557.65 | 84,377.982 | 92,516.06 | 101,806.889 | 89,965.768 | 86,661.567 | 83,031.831 | 87,295.673 | 117,892.112 | 76,396.481 | 77,880.841 | 76,616.442 | 44,933.297 | 46,687.556 | 41,016.803 | 56,942.592 | 58,253.985 | 56,889.241 | 65,549.969 | 27,711.109 | 38,897.936 | 39,984.006 | 42,758.182 | 57,156.526 | 39,754.946 | 42,402.671 | 52,823.404 | 54,067.3 | 53,341.998 | 53,898.619 | 61,520.067 | 24,875.294 | 24,007.892 | 20,583.705 | 26,257.627 | 87,806.708 | 88,724.887 | 87,737.554 | 90,072.74 | 95,552.557 | 93,065.629 | 92,547.466 | 11,135.784 | 18,304.961 | 22,942.321 | 21,903.35 | 19,536.876 | 14,957.852 | 3,990.186 | 4,197.755 | 4,219.015 | 4,077.492 | 4,376.332 | 4,372.464 | 6,907.935 | 9,079.437 | 6,698.071 | 2,847.073 |
| Total Liabilities
| 294,535.534 | 283,920.417 | 288,562.52 | 283,424.335 | 285,922.845 | 298,535.102 | 289,863.741 | 300,848.556 | 339,023.525 | 326,403.29 | 275,234.383 | 258,341.849 | 284,030.107 | 283,099.669 | 232,179.896 | 209,204.011 | 216,088.554 | 252,383.878 | 263,822.645 | 273,345.642 | 289,440.272 | 323,320.361 | 318,086.294 | 341,467.222 | 344,158.747 | 342,938.807 | 332,888.899 | 325,947.532 | 312,462.993 | 320,959.745 | 312,135.588 | 299,689.483 | 320,633.464 | 329,077.639 | 341,952.333 | 352,705.517 | 366,696.143 | 359,574.867 | 384,888.455 | 386,782.712 | 383,985.664 | 405,613.433 | 397,395.434 | 381,444.369 | 406,225.879 | 397,082.96 | 354,454.469 | 213,175.974 | 196,997.633 | 195,860.027 | 174,264.526 | 108,260.517 | 108,322.888 | 79,973.021 | 56,424.589 | 53,126.172 | 49,287.139 | 61,242.016 | 56,599.058 | 51,732.316 | 43,837.247 | 37,135.063 | 30,528.23 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 23,132.731 | 24,566.828 | 20,293.445 | 0 | 13,120.653 | 17,136.685 | 18,524.423 | 0 | 20,122.068 | 23,586.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 12,900 |
| Retained Earnings
| 311,698.604 | 307,104.477 | 294,596.511 | 309,294.459 | 304,099.894 | 289,985.733 | 286,167.566 | 281,510.226 | 277,466.377 | 275,991.394 | 276,725.35 | 287,014.119 | 277,158.025 | 271,070.645 | 270,119.685 | 273,146.487 | 265,651.511 | 259,574.01 | 255,593.083 | 262,366.145 | 255,574.18 | 251,964.164 | 242,570.715 | 250,058.983 | 249,254.875 | 245,272.647 | 240,909.905 | 234,396.27 | 223,602.43 | 216,846.619 | 213,721.241 | 197,517.534 | 189,031.161 | 175,281.894 | 165,896.392 | 159,408.557 | 143,808.555 | 131,839.298 | 125,532.279 | 122,147.821 | 115,097.575 | 106,073.047 | 101,704.388 | 95,665.827 | 93,253.615 | 86,689.624 | 81,627.542 | 64,506.753 | 58,405.931 | 55,539.429 | 51,627.299 | 38,812.397 | 36,655.915 | 33,156.396 | 30,605.326 | 29,992.013 | 26,456.708 | 24,746.409 | 24,467.181 | 24,524.13 | 23,721.393 | 21,184.913 | 18,755.641 |
| Accumulated Other Comprehensive Income/Loss
| -25,400.187 | -28,193.358 | 6,124.964 | -23,132.731 | -24,566.828 | -20,293.445 | 5,874.171 | -13,120.653 | -17,136.685 | -18,524.423 | 8,008.046 | -20,122.068 | -23,586.224 | 49,677.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,498.385 | 25,498.385 | -3,604.576 | 2,365.654 | 931.557 | 5,204.939 | -2,383.668 | 12,377.732 | 8,361.7 | 6,973.962 | -1,979.068 | 12,355.014 | 8,890.858 | -41,280.763 | 5,417.024 | 9,033.01 | 8,241.41 | 9,689.745 | 10,662.041 | 9,497.116 | 8,978.913 | 22,111.137 | 22,496.771 | 19,580.865 | 24,542.071 | 23,873.291 | 21,711.602 | 24,844.441 | 26,434.749 | 23,475.134 | 34,127.802 | 33,591.588 | 34,091.996 | 36,310.502 | 35,575.654 | 40,685.775 | 46,162.332 | 42,435.81 | 36,201.907 | 36,499.099 | 31,421.921 | 32,524.775 | 30,938.66 | 31,506.555 | 33,901.514 | 33,220.635 | 30,182.423 | 31,719.714 | 31,713.476 | 31,716.713 | 31,717.863 | 35,705.591 | 35,154.312 | 34,633.953 | 37,672.776 | 38,943.614 | 39,269.201 | 37,971.3 | 36,624.873 | 37,456.221 | 40,117.552 | 35,523.018 | 11,542.97 |
| Total Shareholders Equity
| 328,996.801 | 321,609.504 | 314,316.898 | 328,860.113 | 322,231.451 | 312,390.672 | 306,858.069 | 311,087.958 | 303,028.077 | 300,165.356 | 299,954.329 | 316,569.133 | 303,248.883 | 296,666.964 | 292,736.709 | 299,379.497 | 291,092.921 | 286,463.755 | 283,455.125 | 289,063.26 | 281,753.093 | 291,275.301 | 282,267.486 | 286,839.848 | 290,996.946 | 286,345.938 | 279,821.507 | 276,440.711 | 267,237.179 | 257,521.753 | 265,049.043 | 248,309.122 | 240,323.157 | 228,792.396 | 218,672.046 | 217,294.332 | 207,170.887 | 191,475.108 | 178,934.185 | 175,846.92 | 163,719.496 | 155,797.822 | 149,843.048 | 144,372.382 | 144,355.129 | 137,110.259 | 129,009.965 | 113,426.467 | 107,319.407 | 104,456.142 | 100,545.162 | 91,717.988 | 89,010.227 | 84,990.349 | 85,478.102 | 86,135.627 | 82,925.909 | 79,917.709 | 78,292.054 | 79,180.351 | 81,038.945 | 73,907.931 | 43,198.611 |
| Total Equity
| 330,450.204 | 323,869.575 | 316,877.871 | 333,277.647 | 327,179.166 | 318,148.504 | 313,466.476 | 318,034.517 | 310,170.764 | 307,787.315 | 307,654.079 | 316,569.133 | 303,248.883 | 296,666.964 | 292,736.709 | 299,379.497 | 291,092.921 | 286,463.755 | 283,455.125 | 289,063.26 | 281,753.093 | 291,275.301 | 282,267.486 | 286,839.848 | 290,996.946 | 286,345.938 | 279,821.507 | 276,440.711 | 267,237.179 | 257,521.753 | 265,049.043 | 248,309.122 | 240,323.157 | 228,792.396 | 218,672.046 | 217,294.332 | 207,170.887 | 191,475.108 | 178,934.185 | 175,846.92 | 163,719.496 | 155,797.822 | 149,843.048 | 144,372.382 | 144,355.129 | 137,110.259 | 129,009.965 | 113,426.467 | 107,319.407 | 104,456.142 | 100,545.162 | 91,717.988 | 89,010.227 | 84,990.349 | 85,478.102 | 86,135.627 | 82,925.909 | 79,917.709 | 78,292.054 | 79,180.351 | 81,038.945 | 73,907.931 | 43,198.611 |
| Total Liabilities & Shareholders Equity
| 624,985.738 | 607,789.992 | 605,440.391 | 616,701.982 | 613,102.011 | 616,683.606 | 603,330.217 | 618,883.073 | 649,194.289 | 634,190.605 | 582,888.462 | 574,910.982 | 587,278.99 | 579,766.633 | 524,916.605 | 508,583.508 | 507,181.475 | 538,847.633 | 547,277.769 | 562,408.902 | 571,193.365 | 614,595.662 | 600,353.78 | 628,307.07 | 635,155.692 | 629,284.745 | 612,710.406 | 602,388.243 | 579,700.172 | 578,481.498 | 577,184.63 | 547,998.605 | 560,956.621 | 557,870.035 | 560,624.379 | 569,999.849 | 573,867.03 | 551,049.975 | 563,822.64 | 562,629.632 | 547,705.16 | 561,411.255 | 547,238.482 | 525,816.751 | 550,581.008 | 534,193.219 | 483,464.434 | 326,602.441 | 304,317.04 | 300,316.169 | 274,809.688 | 199,978.505 | 197,333.115 | 164,963.37 | 141,902.691 | 139,261.799 | 132,213.048 | 141,159.725 | 134,891.112 | 130,912.667 | 124,876.192 | 111,042.994 | 73,726.84 |