Pyung Hwa Industrial Co., Ltd.
KRX:090080.KS
1040 (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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,521.848 | 15,783.95 | 1,867.179 | 14,157.266 | 1,884.001 | 16,427.116 | 458.248 | 947.758 | 1,048.973 | 242.423 | 770.189 | 93.703 | 350.715 | 942.393 | 141.81 | 1,737.395 | 1,259.039 | 843.449 | 237.893 | 1,237.915 | 627.222 | 275.7 | 153.724 | 8,916.442 | 9,055.811 | 12,112.535 | 653.686 | 12,153.25 | 9,731.784 | 5,582.098 | 468.124 | 6,527.062 | 8,057.054 | 10,150.398 | 2,028.237 | 5,963.703 | 11,062.128 | 15,634.095 | 514.692 | 3,062.098 | 13,186.841 | 13,498.662 | 7,478.039 | 13,800.942 | 16,034.233 | 4,536.31 | 1,672.209 | 6,078.844 | 2,144.572 | 275.607 | 330.86 | 503.462 | 410.996 | 3,677.059 | 5,560.335 | 733.166 | 2,372.406 | 1,248.822 | 3,108.868 | 4,747.765 | 1,682.554 | 19,023.517 | 19,920.623 | 11,873.005 | 27,430.192 |
Short Term Investments
| 20,361.192 | 22,996.281 | 24,799.99 | 22,086.376 | 22,651.482 | 21,890.268 | 22,051.759 | 21,842.52 | 16,245.535 | 15,259.255 | 16,195.63 | 16,786.6 | 18,378.99 | 16,529.715 | 17,788.1 | 1.523 | 0 | 0 | 1.523 | 1.523 | 1.523 | 0 | 1.523 | 1.522 | 2.383 | 240.825 | 214.528 | 229.857 | 262.653 | 374.006 | 423.9 | 345.998 | 366.086 | 358.265 | 306.81 | 362.228 | 504.287 | 2,471.771 | 458.014 | 5,238.164 | 888.23 | 6,215.71 | 7,985.082 | 3,071.193 | 2,800.465 | 11,200 | 11,207.33 | 9,846.17 | 9,892.15 | 6,800 | 3,000 | 3,006.36 | 3,008.364 | 3,007.775 | 3,006.37 | 4,006.473 | 3,038.863 | 3,038.863 | 3,150.258 | 3,147.898 | 4,598.64 | 10,150.744 | 10,108.663 | 19,940.005 | 5,288.801 |
Cash and Short Term Investments
| 29,883.04 | 38,780.231 | 26,667.168 | 36,243.642 | 24,535.483 | 38,317.384 | 22,510.007 | 22,790.278 | 17,294.508 | 15,501.678 | 16,965.819 | 16,880.303 | 18,729.705 | 17,472.108 | 17,929.91 | 1,737.395 | 1,259.039 | 843.449 | 237.893 | 1,239.438 | 628.745 | 275.7 | 155.247 | 8,917.964 | 9,058.194 | 12,353.36 | 868.214 | 12,383.107 | 9,994.437 | 5,956.104 | 892.024 | 6,873.06 | 8,423.14 | 10,508.663 | 2,335.047 | 6,325.931 | 11,566.415 | 18,105.866 | 972.706 | 8,300.262 | 14,075.071 | 19,714.372 | 15,463.121 | 16,872.135 | 18,834.698 | 15,736.31 | 12,879.539 | 15,925.014 | 12,036.722 | 7,075.607 | 3,330.86 | 3,509.822 | 3,419.36 | 6,684.834 | 8,566.705 | 4,739.639 | 5,411.269 | 4,287.685 | 6,259.126 | 7,895.663 | 6,281.194 | 29,174.261 | 30,029.286 | 31,813.01 | 32,718.993 |
Net Receivables
| 101,330.58 | 85,448.052 | 97,140.533 | 90,367.392 | 85,879.798 | 77,338.921 | 78,866.006 | 72,611.047 | 70,735.259 | 70,977.325 | 68,649.367 | 58,168.639 | 60,279.329 | 69,985.328 | 63,716.845 | 50,576.262 | 46,638.311 | 63,269.679 | 75,506.217 | 63,237.447 | 62,940.455 | 70,370.642 | 67,227.771 | 64,751.83 | 55,998.176 | 58,371.618 | 47,897.132 | 57,738.295 | 58,061.362 | 60,678.453 | 47,817.651 | 47,460.971 | 58,971.968 | 58,992.175 | 54,435.046 | 52,344.545 | 62,510.707 | 63,933.797 | 53,913.039 | 52,196.161 | 61,986.007 | 35,734.234 | 35,690.99 | 30,573.723 | 40,373.599 | 41,967.253 | 42,520.652 | 40,863.219 | 35,797.505 | 36,740.356 | 25,326.604 | 26,383.84 | 22,201.646 | 0 | 26,586.987 | 31,743.318 | 0 | 0 | 0 | 31,642.396 | 0 | 79,483.249 | 0 | 87,744.321 | 0 |
Inventory
| 34,496.324 | 37,062.898 | 34,900.265 | 34,213.664 | 34,273.691 | 36,091.555 | 39,347.333 | 42,237.574 | 41,033.017 | 39,660.973 | 37,321.756 | 33,115.263 | 35,940.128 | 33,963.279 | 33,587.554 | 28,153.096 | 27,586.454 | 27,738.466 | 28,199.181 | 32,611.943 | 33,531.581 | 30,403.314 | 25,978.161 | 25,155.569 | 21,559.968 | 17,844.288 | 14,563.322 | 14,902.349 | 14,121.228 | 14,975.131 | 15,108.351 | 14,302.1 | 13,976.52 | 12,541.593 | 12,168.692 | 13,815.343 | 12,524.707 | 13,163.065 | 11,698.568 | 12,646.747 | 12,507.035 | 6,276.11 | 5,696.895 | 6,103.456 | 5,927.747 | 5,571.49 | 4,907.69 | 5,715.14 | 5,666.304 | 5,209.9 | 5,485.102 | 4,565.507 | 4,332.566 | 3,708.616 | 3,815.719 | 3,589.846 | 3,361.238 | 3,450.095 | 4,109.417 | 5,477.929 | 4,826.985 | 11,069.824 | 13,085.467 | 11,655.769 | 12,281.002 |
Other Current Assets
| 1,397.385 | 1,371.58 | 1,196.912 | -0.001 | -0.001 | 2,150.356 | 0 | 2,433.932 | 3,055.063 | 2,295.685 | 0 | 2,113.415 | 1,970.956 | 2,193.848 | -0 | 2,652.26 | 2,486.611 | 3,822.12 | 0.002 | 2,459.031 | 2,403.149 | 1,606.328 | 0 | 1,512.261 | 1,197.014 | 1,261.732 | -0 | 1,119.099 | 888.986 | 788.341 | -0.001 | 679.095 | 777.392 | 978.807 | 0 | 1,298.215 | 1,100.984 | 763.705 | -0.001 | 819.931 | 726.987 | 831.663 | 876.431 | 388.961 | 322.587 | 367.769 | 155.733 | 445.824 | 3,092.136 | 2,780.655 | 2,379.378 | 0.002 | -0.001 | 23,895.031 | -0.002 | -0.001 | 29,487.653 | 27,060.744 | 39,819.169 | 0.001 | 37,299.2 | 0.001 | 75,479.313 | 0.001 | 87,751.713 |
Total Current Assets
| 167,107.33 | 162,662.76 | 159,904.879 | 160,824.697 | 144,688.971 | 153,898.215 | 140,723.346 | 140,072.832 | 132,117.847 | 128,435.661 | 122,936.942 | 110,277.62 | 116,920.117 | 123,614.564 | 115,234.308 | 83,119.014 | 77,970.415 | 95,673.713 | 103,943.293 | 99,547.858 | 99,503.931 | 102,655.984 | 93,361.179 | 100,337.624 | 87,813.352 | 89,830.998 | 63,328.668 | 86,142.85 | 83,066.013 | 82,398.029 | 63,818.026 | 69,315.226 | 82,149.02 | 83,021.238 | 68,938.784 | 73,784.034 | 87,702.813 | 95,966.433 | 66,584.312 | 73,963.101 | 89,295.1 | 62,556.379 | 57,727.437 | 53,938.275 | 65,458.631 | 63,642.822 | 60,463.614 | 62,949.197 | 56,592.667 | 51,806.518 | 36,521.944 | 34,459.171 | 29,953.571 | 34,288.481 | 38,969.409 | 40,072.802 | 38,260.16 | 34,798.524 | 50,187.712 | 45,015.989 | 48,407.379 | 119,727.335 | 118,594.066 | 131,213.101 | 132,751.708 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 86,764.908 | 88,032.442 | 89,337.749 | 90,886.635 | 92,489.606 | 93,105.009 | 93,804.315 | 86,230.099 | 86,721.788 | 87,059.714 | 86,279.371 | 86,215.664 | 84,629.609 | 84,150.671 | 82,664.241 | 81,547.469 | 77,652.632 | 75,606.679 | 73,351.196 | 71,921.699 | 68,586.726 | 68,300.363 | 67,728.26 | 87,714.288 | 88,939.408 | 90,032.627 | 91,481.485 | 72,449.016 | 72,377.61 | 72,186.762 | 72,417.822 | 72,220.33 | 72,901.853 | 73,435.744 | 67,523.084 | 68,548.272 | 68,041.915 | 67,221.838 | 66,677.987 | 68,036.222 | 68,268.501 | 8,801.526 | 8,505.238 | 8,168.433 | 7,590.203 | 7,584.253 | 7,801.012 | 8,479.438 | 8,771.148 | 9,009.865 | 9,197.062 | 6,784.311 | 6,728.939 | 6,756.453 | 6,515.068 | 14,185.463 | 16,900.157 | 17,021.083 | 15,314.176 | 11,779.463 | 10,993.025 | 77,844.811 | 70,373.505 | 69,737.047 | 67,761.69 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 827.816 | 860.683 | 872.627 | 914.428 | 956.967 | 996.742 | 1,040.547 | 1,095.898 | 1,136.792 | 1,119.442 | 995.358 | 911.053 | 972.238 | 1,008.395 | 1,005.836 | 1,043.885 | 1,050.97 | 1,089.726 | 1,128.481 | 1,126.287 | 1,071.354 | 994.468 | 1,029.208 | 1,416.265 | 1,323.129 | 1,296.947 | 891.574 | 875.354 | 892.99 | 918.386 | 807.279 | 960.516 | 1,203.956 | 1,487.377 | 1,303.962 | 1,518.218 | 1,750.394 | 1,781.621 | 1,611.029 | 1,638.906 | 1,662.166 | 741.427 | 749.526 | 757.116 | 358.145 | 365.266 | 375.443 | 314.886 | 323.323 | 326.366 | 331.714 | 79.301 | 8.92 | 8.966 | 9.23 | 7.073 | 0.892 | 0.866 | 0.918 | 0 | 0 | 62.549 | 66.316 | 72.431 | 67.137 |
Goodwill and Intangible Assets
| 827.816 | 860.683 | 872.627 | 914.428 | 956.967 | 996.742 | 1,040.547 | 1,095.898 | 1,136.792 | 1,119.442 | 995.358 | 911.053 | 972.238 | 1,008.395 | 1,005.836 | 1,043.885 | 1,050.97 | 1,089.726 | 1,128.481 | 1,126.287 | 1,071.354 | 994.468 | 1,029.208 | 1,416.265 | 1,323.129 | 1,296.947 | 891.574 | 875.354 | 892.99 | 918.386 | 807.279 | 960.516 | 1,203.956 | 1,487.377 | 1,303.962 | 1,518.218 | 1,750.394 | 1,781.621 | 1,611.029 | 1,638.906 | 1,662.166 | 741.427 | 749.526 | 757.116 | 358.145 | 365.266 | 375.443 | 314.886 | 323.323 | 326.366 | 331.714 | 79.301 | 8.92 | 8.966 | 9.23 | 7.073 | 0.892 | 0.866 | 0.918 | 0 | 5,551.225 | 62.549 | 66.316 | 72.431 | 67.137 |
Long Term Investments
| 227.631 | 227.631 | 2,293.406 | -21,878.743 | -22,241.85 | -21,480.636 | -21,642.127 | -21,432.888 | -8,635.903 | -7,889.269 | -8,609.997 | -15,928.336 | -17,530.183 | -15,694.854 | -16,967.862 | 13,758.717 | 0 | 12,061.844 | 14,727.147 | 12,071.612 | 12,845.059 | 0 | 15,998.484 | 20,459.343 | 20,201.11 | 22,489.409 | 21,922.93 | 23,598.927 | 26,008.893 | 29,933.925 | 27,361.074 | 27,161.019 | 24,344.991 | 26,115.531 | 25,613.932 | 27,338.512 | 23,044.265 | 21,968.96 | 25,413.149 | 21,732.535 | 25,394.711 | -5,933.396 | -7,731.571 | -2,823.701 | -2,555.326 | -10,818.709 | -10,837.397 | -9,066.712 | -9,092.125 | -5,881.613 | -2,064.515 | -1,599.35 | -2,075.385 | -2,156.487 | -2,047.675 | -3,052.439 | -2,120.087 | -2,120.087 | -2,355.259 | -1,024.161 | -1,032.252 | 5,764.448 | 11,430.567 | 5,098.028 | 14,406.413 |
Tax Assets
| 3.133 | 3.037 | 2.908 | 22,788.869 | 23,353.909 | 21,480.636 | 21,642.127 | 21,432.888 | 8,635.903 | 0 | 18,513.763 | 26,083.282 | 25,651.682 | 20,810.548 | 21,218.228 | 8,307.791 | 0 | 3,481.252 | 1,009.637 | 268.652 | 0 | 0 | 0 | 241.118 | 264.942 | 503.574 | 0 | 471.878 | 507.831 | 0 | 664.212 | 670.183 | 688.398 | 0 | 900.896 | 727.28 | 862.985 | 2,878.017 | 918.218 | 5,775.88 | 0 | 7,139.831 | 8,909.419 | 0 | 0 | 0 | 11,982.294 | 9,855.011 | 9,898.46 | 6,819.064 | 6,510.856 | 148.698 | 152.581 | 130.125 | 102.287 | 60.792 | 0 | 0 | 3,801.258 | 1,168.53 | 1,491.246 | 2,490.043 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0 | 0 | -0.001 | -0 | 1,737.16 | 1,032.398 | 3,631.234 | 12,066.578 | 19,421.188 | 0.001 | 0.001 | 0 | -0.001 | -0 | -0.001 | 19,192.571 | 0 | -0.001 | -0.001 | 267.642 | 16,299.475 | 251.622 | -0.001 | -0.001 | -0.001 | 667.947 | -0.002 | 0.001 | 702.382 | 0 | -0.001 | 0.001 | 692.813 | 0 | 0.001 | -0.001 | -0.001 | -0 | -0.001 | 1,470.354 | -0.001 | 0 | 3,978.419 | 3,795.267 | 11,984.447 | -0 | 627.577 | 568.151 | 554.571 | 554.571 | 7,662.15 | 7,539.109 | 7,159.77 | 7,158.215 | 8,239.301 | 3,689.863 | 3,689.863 | 0.001 | 3,798.898 | -0.001 | 10,624.529 | 10,581.898 | 20,413.44 | 5,672.086 |
Total Non-Current Assets
| 87,823.488 | 89,123.793 | 92,506.69 | 92,711.187 | 94,558.63 | 95,838.91 | 95,877.26 | 90,957.231 | 99,925.158 | 99,711.075 | 97,178.496 | 97,281.663 | 93,723.346 | 90,274.759 | 87,920.442 | 104,657.861 | 97,896.173 | 92,239.501 | 90,216.461 | 85,388.25 | 82,770.781 | 85,594.306 | 85,007.574 | 109,831.013 | 110,728.588 | 114,322.556 | 114,963.937 | 97,395.173 | 99,787.325 | 103,741.455 | 101,250.387 | 101,012.047 | 99,139.199 | 101,731.465 | 95,341.874 | 98,132.283 | 93,699.558 | 93,850.435 | 94,620.382 | 97,183.542 | 96,795.732 | 10,749.387 | 10,432.613 | 10,080.267 | 9,188.289 | 9,115.257 | 9,321.352 | 10,210.2 | 10,468.957 | 10,828.253 | 14,529.688 | 13,075.11 | 12,354.164 | 11,898.827 | 11,737.125 | 19,440.19 | 18,470.825 | 18,591.725 | 16,761.094 | 15,722.73 | 17,003.243 | 96,786.38 | 92,452.286 | 95,320.946 | 87,907.326 |
Total Assets
| 254,930.818 | 251,786.553 | 252,411.569 | 253,535.884 | 239,247.601 | 249,737.126 | 236,600.606 | 231,030.063 | 232,043.005 | 228,146.736 | 220,115.438 | 207,559.284 | 210,643.463 | 213,889.323 | 203,154.75 | 187,776.874 | 175,866.588 | 187,913.215 | 194,159.754 | 184,936.108 | 182,274.712 | 188,250.29 | 178,368.753 | 210,168.637 | 198,541.94 | 204,153.554 | 178,292.605 | 183,538.023 | 182,853.338 | 186,139.484 | 165,068.412 | 170,327.273 | 181,288.219 | 184,752.703 | 164,280.659 | 171,916.316 | 181,402.371 | 189,816.868 | 161,204.694 | 171,146.643 | 186,090.832 | 73,305.766 | 68,160.05 | 64,018.542 | 74,646.921 | 72,758.079 | 69,784.966 | 73,159.397 | 67,061.623 | 62,634.771 | 51,051.633 | 47,534.281 | 42,307.734 | 46,187.308 | 50,706.534 | 59,512.992 | 56,730.986 | 53,390.249 | 66,948.807 | 60,738.719 | 65,410.622 | 216,513.715 | 211,046.352 | 226,534.047 | 220,659.035 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 98,048.601 | 97,870.187 | 92,788.433 | 87,714.143 | 65,516.493 | 84,730.159 | 66,955.295 | 57,191.292 | 60,520.929 | 76,937.227 | 55,486.685 | 51,849.559 | 46,313.791 | 69,982.8 | 55,299.052 | 43,384.11 | 24,504.708 | 39,781.527 | 35,845.84 | 32,002.666 | 58,663.777 | 64,985.535 | 48,983.552 | 56,720.9 | 41,557.219 | 50,239.179 | 35,992.759 | 34,752.53 | 36,522.062 | 49,519.672 | 36,874.097 | 28,329.562 | 36,698.241 | 36,965.836 | 33,774.062 | 32,560.355 | 35,578.997 | 46,852.26 | 34,604.823 | 27,567.235 | 34,311.072 | 29,910.906 | 23,905.115 | 19,729.357 | 28,733.707 | 27,838.547 | 25,171.273 | 28,812.604 | 21,937.951 | 18,822.527 | 12,423.363 | 12,769.077 | 10,601.017 | 10,814.026 | 10,211.1 | 11,397.929 | 10,776.934 | 10,683.184 | 12,605.884 | 9,342.265 | 10,133.687 | 19,805.521 | 18,200.405 | 22,820.971 | 22,500.996 |
Short Term Debt
| 45,121.404 | 57,432.684 | 58,897.964 | 61,327.621 | 68,795.227 | 54,189.247 | 52,510.157 | 67,755.036 | 62,489.071 | 50,034.692 | 59,329.877 | 59,072.809 | 59,415.572 | 62,281.161 | 72,025.078 | 72,435.667 | 78,536.548 | 75,945.087 | 80,098.793 | 84,888.129 | 72,607.499 | 64,833.241 | 66,188.602 | 61,870 | 65,700 | 42,250 | 27,600 | 49,700 | 39,650 | 31,697.606 | 24,600 | 39,710.387 | 36,689.187 | 47,906.058 | 32,824.162 | 29,370.136 | 30,602.7 | 17,840.32 | 5,000 | 25,950.429 | 44,047.848 | 18,100 | 18,100 | 15,021.958 | 15,000 | 0 | 0 | 1,116.049 | 2,402.25 | 4,793.18 | 14,984.11 | 9,255.04 | 8,183.05 | 11,591.06 | 14,603.27 | 14,615.48 | 14,638.44 | 20,325.642 | 33,151.307 | 29,812.345 | 26,857.544 | 60,022.67 | 55,053.6 | 60,924.3 | 59,258.4 |
Tax Payables
| 135.455 | 5.815 | 1.248 | 0 | 0 | 0 | 29.115 | 0 | 0 | 0 | 9.334 | 196.66 | 48.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.942 | 0 | 0 | 0 | 4.532 | 0 | 0 | 0 | 64.942 | 0 | 0 | 0 | 42.521 | 300.16 | 314.468 | 0 | 112.341 | 115.027 | 213.702 | 0 | 59.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 135.455 | 5.815 | 2,754.965 | 16,539.39 | 17,083.047 | 0 | 2,744.647 | 0 | 0 | 0 | 26,169.185 | 8,764.406 | 16,331.838 | 18,271.097 | 20,170.466 | 15,164.517 | 14,480.509 | 18,371.051 | 19,626.523 | 17,747.777 | 21,745.584 | 18,438.268 | 23,224.372 | 19,567.79 | 18,445.546 | 16,352.094 | 18,550.913 | 15,196.702 | 16,782.335 | 17,141.227 | 15,471.169 | 14,705.963 | 16,090.833 | 19,715.862 | 15,866.538 | 13,773.658 | 15,416.056 | 15,650.147 | 15,200.705 | 14,068.212 | 14,553.18 | 5,678.388 | 7,671.857 | 8,890.923 | 7,298.407 | 0 | 0 | 3,281.857 | 3,871.977 | 3,968.532 | 250.183 | 5,653.473 | 3,778.981 | 0 | 2,886.172 | 5,510.397 | 0 | 4,441.79 | 7,052.266 | 0 | 5,966.61 | 14,279.392 | 0 | 15,173.273 | 0 |
Other Current Liabilities
| 29,119.539 | 22,755.752 | 25,549.483 | 5,742.491 | 6,771.296 | 21,488.925 | 21,703.825 | 23,264.676 | 22,347.871 | 21,652.54 | -0.001 | 5,514.915 | 6,600.556 | 2,514.133 | 0 | 4,711.313 | 3,754.959 | 4,235.767 | 1,357.946 | 3,198.218 | 2,783.25 | 2,308.937 | 1,268.927 | 4,688.496 | 2,445.885 | 2,443.526 | 1,117.609 | 3,981.302 | 2,831.785 | 1,399.808 | 1,035.757 | 1,707.272 | 1,813.18 | 1,697.613 | 1,056.568 | 3,161.421 | 2,123.991 | 1,847.896 | 1,023.063 | 3,007.121 | 3,065.824 | 1,185.803 | 0 | 1,691.923 | 1,237.233 | 8,555.596 | 8,467.901 | 1,634.805 | 1,273.915 | 626.804 | 3,659.801 | -0.001 | 0.001 | 3,482.669 | 0.001 | 0.001 | 4,375.223 | 0.002 | -0.001 | 8,141.513 | 0.001 | 3.571 | 14,390.179 | 0.001 | 13,024.867 |
Total Current Liabilities
| 172,424.999 | 178,064.438 | 179,990.844 | 171,323.644 | 158,166.062 | 160,408.331 | 143,913.923 | 148,211.004 | 145,357.872 | 148,624.459 | 140,985.746 | 125,201.689 | 128,661.756 | 153,049.191 | 147,494.596 | 135,695.607 | 121,276.724 | 138,333.433 | 136,929.102 | 137,836.79 | 155,800.11 | 150,565.981 | 139,665.453 | 142,847.186 | 128,148.65 | 111,284.799 | 83,261.282 | 103,630.534 | 95,786.182 | 99,758.313 | 77,981.023 | 84,453.184 | 91,291.441 | 106,285.369 | 83,521.33 | 78,865.57 | 83,721.744 | 82,190.623 | 55,828.59 | 70,592.997 | 95,977.924 | 54,875.097 | 49,676.973 | 45,334.161 | 52,269.347 | 36,394.143 | 33,639.174 | 34,845.315 | 29,486.093 | 28,211.043 | 31,317.457 | 27,677.589 | 22,563.049 | 25,887.755 | 27,700.543 | 31,523.807 | 29,790.597 | 35,450.618 | 52,809.456 | 47,296.123 | 42,957.842 | 94,111.154 | 87,644.184 | 98,918.545 | 94,784.263 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 23,928.48 | 17,043.177 | 17,290.544 | 20,078.152 | 22,984.282 | 32,892.449 | 35,814.396 | 37,576.357 | 41,728.576 | 36,823.224 | 36,392.417 | 36,368.286 | 32,732.568 | 17,548.22 | 13,092.909 | 10,939.065 | 10,241.673 | 3,531 | 9,182.717 | 6,131 | 511.801 | 3,000 | 3,000 | 3,000 | 3,000 | 18,000 | 18,000 | 18,000 | 21,000 | 23,000 | 23,000 | 23,000 | 28,200 | 16,400 | 16,600 | 29,800 | 33,000 | 43,200 | 44,000 | 44,000 | 31,000 | 0 | 0 | 0 | 3,000 | 18,000 | 18,000 | 18,000 | 18,002.83 | 15,005.66 | 8.49 | 11.32 | 405.08 | 798.84 | 4,192.6 | 10,286.36 | 10,688.13 | 11,092.74 | 7,295.87 | 3,626.57 | 9,466.826 | 57,203.697 | 56,951.245 | 57,614.973 | 58,578.97 |
Deferred Revenue Non-Current
| 498.649 | 513.86 | 540.192 | 7,789.425 | 7,461.62 | 0 | 0 | 0 | 0 | 0 | 9,376.617 | 11,426.554 | 10,737.169 | 10,279.764 | 9,695.169 | 9,079.153 | 8,390.294 | 8,424.618 | 7,129.902 | 0 | 0 | 6,652.679 | 6,177.917 | 0 | 3,044.208 | 2,152.492 | 1,350.799 | 0 | 0 | 0 | 1,599.667 | 2,043.498 | 0 | 0 | 1,132.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8,209.85 | 8,197.375 | 8,212.589 | 8,358.109 | 8,388.281 | 8,355.331 | 8,329.598 | 7,294.201 | 7,312.468 | 7,318.047 | 7,370.852 | 7,399.178 | 7,325.944 | 7,346.042 | 7,317.968 | 7,373.945 | 7,383.994 | 7,438.433 | 7,444.468 | 7,454.813 | 7,322.355 | 7,481.667 | 7,387.693 | 7,511.012 | 7,501.354 | 7,516.063 | 7,523.492 | 3,169.381 | 3,210.696 | 3,335.078 | 3,649.218 | 3,419.215 | 3,460.569 | 3,380.215 | 3,419.125 | 3,351.692 | 3,406.776 | 3,393.336 | 3,383.797 | 3,250.07 | 3,255.684 | 0 | 0 | 0 | 0 | 0 | 115.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.507 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,862.486 | 3,562.708 | 3,011.29 | -0 | -0 | 7,177.18 | 7,110.387 | 12,550.649 | 10,565.172 | 9,879.241 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 8,534.946 | 7,697.568 | -0.001 | 0 | 5,089.163 | -0.001 | 0.001 | -0 | 3,937.945 | 3,045.755 | 2,372.999 | -0 | -0.001 | 1,519.571 | 2,146.817 | -0 | 2,456.158 | 1,773.428 | 2,402.699 | 1,457.39 | 2,218.387 | 1,503.95 | 455.213 | 108.728 | 565.27 | 333.246 | 650.995 | -0 | 595.568 | 802.983 | 586.798 | 191.105 | 63.111 | 512.233 | 296.849 | 134.601 | 0 | 376.976 | 265.759 | 97.326 | 352.703 | 255.674 | 5,885.962 | 3,383.956 | 2,288.339 | 1,058.966 |
Total Non-Current Liabilities
| 36,499.465 | 29,317.121 | 29,054.614 | 36,225.686 | 38,834.182 | 48,424.96 | 51,254.381 | 57,421.207 | 59,606.215 | 54,020.512 | 53,139.886 | 55,194.018 | 50,795.681 | 35,174.026 | 30,106.046 | 27,392.163 | 26,015.961 | 19,394.051 | 23,757.086 | 22,120.759 | 15,531.725 | 17,134.345 | 16,565.61 | 15,600.175 | 13,545.561 | 27,668.556 | 26,874.29 | 25,107.326 | 27,256.451 | 28,708.077 | 28,248.884 | 28,462.712 | 33,180.14 | 21,927.032 | 21,151.919 | 35,607.85 | 38,180.204 | 48,996.035 | 48,841.187 | 49,468.457 | 35,759.634 | 455.213 | 108.728 | 565.27 | 3,333.246 | 18,650.995 | 18,599.626 | 18,595.568 | 18,805.813 | 15,592.458 | 199.595 | 74.431 | 917.313 | 1,095.689 | 4,327.201 | 10,286.36 | 11,065.106 | 11,358.499 | 7,393.196 | 4,238.78 | 9,722.5 | 63,089.659 | 60,335.201 | 59,903.312 | 59,637.936 |
Total Liabilities
| 208,924.464 | 207,381.559 | 209,045.458 | 207,549.33 | 197,000.244 | 208,833.291 | 195,168.304 | 205,632.21 | 204,964.087 | 202,644.971 | 194,125.632 | 180,395.707 | 179,457.437 | 188,223.217 | 177,600.642 | 163,087.77 | 147,292.684 | 157,727.484 | 160,686.188 | 159,957.549 | 171,331.835 | 167,700.326 | 156,231.063 | 158,447.36 | 141,694.212 | 138,953.355 | 110,135.572 | 128,737.86 | 123,042.633 | 128,466.39 | 106,229.908 | 112,915.896 | 124,471.581 | 128,212.401 | 104,673.248 | 114,473.42 | 121,901.948 | 131,186.658 | 104,669.777 | 120,061.454 | 131,737.558 | 55,330.31 | 49,785.701 | 45,899.432 | 55,602.593 | 55,045.138 | 52,238.8 | 53,440.883 | 48,291.906 | 43,803.501 | 31,517.052 | 27,752.021 | 23,480.362 | 26,983.444 | 32,027.744 | 41,810.167 | 40,855.703 | 46,809.117 | 60,202.653 | 51,534.903 | 52,680.341 | 157,200.813 | 147,979.385 | 158,821.857 | 154,422.2 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 27,451.13 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 18,701.922 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 4,000 | 4,000 | 4,000 | 4,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained Earnings
| -48,800.122 | -50,363.902 | -51,432.639 | -48,799.288 | -52,479.861 | -53,815.141 | -53,265.325 | -63,110.323 | -61,346.957 | -62,877.713 | -62,375.576 | -61,202.27 | -57,149.2 | -62,669.264 | -62,758.693 | -63,667.743 | -59,797.793 | -58,173.225 | -54,913.352 | -63,329.781 | -59,166.175 | -50,696.643 | -47,937.406 | -21,649.379 | -16,723.256 | -8,359.461 | -5,132.036 | -1,593.481 | 1,638.92 | 73.874 | 2,737.706 | 1,838.569 | 2,313.393 | -717.201 | 2,086.051 | -630.207 | 1,930.014 | 696.121 | -1,672.341 | -2,249.113 | 330.308 | 784.829 | 1,194.174 | 930.24 | 1,852.032 | 545.591 | 158.266 | 2,823.433 | 1,883.285 | 1,923.735 | 2,622.043 | 2,069.38 | 1,081.735 | 1,445.894 | 975.965 | 1,164.576 | -663.676 | -1,503.015 | -1,329.719 | 1,313.654 | 5,125.439 | 3,884.457 | -8,271.912 | -1,966.181 | -418.956 |
Accumulated Other Comprehensive Income/Loss
| 30,729.474 | 30,691.894 | 141.944 | 30,708.841 | 30,650.216 | 30,641.974 | 8,787.926 | 24,431.174 | 24,348.873 | 24,302.476 | 8,743.327 | 24,288.845 | 24,258.224 | 24,258.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,625.873 | 36,625.873 | 67,205.676 | 36,625.873 | 36,625.873 | 36,625.873 | 58,458.571 | 36,625.873 | 36,625.873 | 36,625.873 | 52,170.926 | 36,625.873 | 36,625.873 | 36,625.873 | 60,861.671 | 60,905.718 | 60,920.567 | 60,907.826 | 60,935.789 | 60,857.21 | 51,407.131 | 52,544.685 | 51,373.175 | 54,668.733 | 54,869.063 | 54,857.738 | 54,587.147 | 37,691.722 | 39,469.863 | 38,897.298 | 37,398.877 | 36,870.886 | 35,801.323 | 38,555.582 | 38,819.438 | 39,371.181 | 38,868.487 | 39,232.167 | 39,505.335 | 34,632.38 | 35,321.044 | 9,190.627 | 9,180.174 | 9,188.87 | 9,192.296 | 9,167.35 | 8,880.148 | 8,895.081 | 8,886.432 | 8,907.535 | 8,912.538 | 9,712.88 | 9,745.637 | 9,757.97 | 9,702.825 | 8,538.249 | 8,538.959 | 4,084.147 | 4,075.873 | 3,890.162 | 3,604.841 | 45,428.445 | 61,338.878 | 59,678.371 | 56,655.791 |
Total Shareholders Equity
| 46,006.354 | 44,404.994 | 43,366.111 | 45,986.555 | 42,247.357 | 40,903.835 | 41,432.302 | 25,397.853 | 27,078.918 | 25,501.765 | 25,989.806 | 27,163.577 | 31,186.025 | 25,666.106 | 25,554.107 | 24,689.104 | 28,573.904 | 30,185.731 | 33,473.566 | 24,978.559 | 10,942.877 | 20,549.964 | 22,137.69 | 51,721.276 | 56,847.729 | 65,200.199 | 68,157.033 | 54,800.163 | 59,810.705 | 57,673.094 | 58,838.505 | 57,411.377 | 56,816.638 | 56,540.303 | 59,607.411 | 57,442.896 | 59,500.423 | 58,630.21 | 56,534.916 | 51,085.189 | 54,353.274 | 17,975.456 | 18,374.348 | 18,119.11 | 19,044.328 | 17,712.941 | 17,038.414 | 19,718.514 | 18,769.717 | 18,831.27 | 19,534.581 | 19,782.26 | 18,827.372 | 19,203.864 | 18,678.79 | 17,702.825 | 15,875.283 | 6,581.132 | 6,746.154 | 9,203.816 | 12,730.28 | 59,312.902 | 63,066.966 | 67,712.19 | 66,236.835 |
Total Equity
| 46,006.354 | 44,404.994 | 43,366.111 | 45,986.555 | 42,247.357 | 40,903.835 | 41,432.302 | 25,397.853 | 27,078.918 | 25,501.765 | 25,989.806 | 27,163.577 | 31,186.025 | 25,666.106 | 25,554.107 | 24,689.104 | 28,573.904 | 30,185.731 | 33,473.566 | 24,978.559 | 10,942.877 | 20,549.964 | 22,137.69 | 51,721.276 | 56,847.729 | 65,200.199 | 68,157.033 | 54,800.163 | 59,810.705 | 57,673.094 | 58,838.505 | 57,411.377 | 56,816.638 | 56,540.303 | 59,607.411 | 57,442.896 | 59,500.423 | 58,630.21 | 56,534.916 | 51,085.189 | 54,353.274 | 17,975.456 | 18,374.348 | 18,119.11 | 19,044.328 | 17,712.941 | 17,546.165 | 19,718.514 | 18,769.717 | 18,831.27 | 19,534.581 | 19,782.26 | 18,827.372 | 19,203.864 | 18,678.79 | 17,702.825 | 15,875.283 | 6,581.132 | 6,746.154 | 9,203.816 | 12,730.28 | 59,312.902 | 63,066.966 | 67,712.19 | 66,236.835 |
Total Liabilities & Shareholders Equity
| 254,930.818 | 251,786.553 | 252,411.569 | 253,535.885 | 239,247.601 | 249,737.126 | 236,600.606 | 231,030.063 | 232,043.005 | 228,146.736 | 220,115.438 | 207,559.284 | 210,643.463 | 213,889.323 | 203,154.75 | 187,776.874 | 175,866.588 | 187,913.215 | 194,159.754 | 184,936.108 | 182,274.712 | 188,250.29 | 178,368.753 | 210,168.637 | 198,541.94 | 204,153.554 | 178,292.605 | 183,538.023 | 182,853.338 | 186,139.484 | 165,068.412 | 170,327.273 | 181,288.219 | 184,752.704 | 164,280.659 | 171,916.316 | 181,402.371 | 189,816.868 | 161,204.694 | 171,146.643 | 186,090.832 | 73,305.766 | 68,160.049 | 64,018.542 | 74,646.921 | 72,758.079 | 69,784.966 | 73,159.397 | 67,061.623 | 62,634.771 | 51,051.633 | 47,534.281 | 42,307.734 | 46,187.308 | 50,706.534 | 59,512.992 | 56,730.986 | 53,390.249 | 66,948.807 | 60,738.719 | 65,410.622 | 216,513.715 | 211,046.351 | 226,534.047 | 220,659.035 |