KPX Holdings Co.,Ltd.
KRX:092230.KS
53500 (KRW) • At close November 13, 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
| 226,077.029 | 245,932.805 | 174,565.891 | 150,388.545 | 89,977.868 | 109,827.895 | 146,609.275 | 173,938.524 | 139,193.106 | 162,841.459 | 129,418.36 | 98,657.453 | 148,304.562 | 117,174.41 | 139,863.432 | 73,929.991 | 70,180.693 | 82,280.569 | 30,612.086 | 49,590.284 | 84,001.648 | 89,507.264 | 24,844.463 | 70,683.784 | 68,352.882 | 78,402.08 | 63,568.054 | 107,155.048 | 101,241.12 | 95,192.027 | 88,041.151 | 81,035.128 | 56,278.328 | 54,025.938 | 44,174.924 | 51,138.224 | 42,810.173 | 58,671.642 | 62,042.789 | 54,631.174 | 75,610.697 | 60,461.924 | 48,143.428 | 63,228.712 | 50,807.867 | 86,770.588 | 84,343.95 | 11,850.192 | 27,416.837 | 50,981.783 | 16,750.697 | 10,017.285 | 17,997.048 | 14,056.8 | 3,818.607 | 9,171.711 | 3,956.043 | 1,088.481 | 2,610.594 | 430.967 | 166.254 | 199.406 | 5,222.688 |
Short Term Investments
| 264,395.397 | 225,490.078 | 255,072.643 | 236,334.765 | 286,415.305 | 281,732.494 | 255,802.288 | 265,283.839 | 285,598.361 | 302,046.907 | 295,293.131 | 334,591.866 | 301,353.561 | 269,927.125 | 269,356.525 | 259,209.779 | 251,095.335 | 236,790.343 | 209,370.851 | 217,024.759 | 200,492.504 | 246,391.103 | 282,382.308 | 315,183.193 | 325,227.201 | 310,748.328 | 314,234.957 | 196,675.839 | 200,864.61 | 215,652 | 221,564.572 | 221,499.204 | 218,837.685 | 187,728.008 | 177,590.629 | 186,364.004 | 195,080.231 | 192,478.868 | 162,660.696 | 143,119.845 | 146,174.649 | 121,091.78 | 115,035.537 | 95,139.29 | 114,452.871 | 120,707.878 | 126,729.296 | 51,777.282 | 56,056.526 | 32,217.773 | 71,824.839 | 0 | 0 | 0 | 0 | 1,000 | 17,000 | 1,000 | 0 | 0 | 0 | 1,500 | 60,087.159 |
Cash and Short Term Investments
| 490,472.426 | 471,422.883 | 429,638.534 | 386,723.31 | 376,393.173 | 391,560.389 | 402,411.563 | 439,222.363 | 424,791.466 | 464,888.366 | 424,711.491 | 433,249.319 | 449,658.122 | 387,101.535 | 409,219.957 | 333,139.77 | 321,276.028 | 319,070.912 | 239,982.937 | 266,615.042 | 284,494.152 | 335,898.367 | 307,226.771 | 385,866.977 | 393,580.083 | 389,150.408 | 377,803.011 | 303,830.887 | 302,105.73 | 310,844.027 | 309,605.723 | 302,534.332 | 275,116.013 | 241,753.946 | 221,765.553 | 237,502.228 | 237,890.404 | 251,150.51 | 224,703.485 | 197,751.019 | 221,785.346 | 181,553.704 | 163,178.965 | 158,368.002 | 165,260.738 | 207,478.466 | 211,073.246 | 63,627.474 | 83,473.363 | 83,199.556 | 88,575.536 | 10,017.285 | 17,997.048 | 14,056.8 | 3,818.607 | 10,171.711 | 20,956.043 | 2,088.481 | 2,610.594 | 430.967 | 166.254 | 1,699.406 | 65,309.847 |
Net Receivables
| 210,780.938 | -100,277.41 | 189,883.829 | -100,277.41 | -0 | 194,330.498 | -100,277.41 | -100,239.294 | -100,201.179 | 189,772.117 | 0.001 | -56,261.114 | 186,142.925 | 170,715.103 | 157,162.422 | 151,768.527 | 128,658.048 | 151,289.634 | 152,597.868 | 148,610.985 | 161,597.611 | 175,222.999 | 162,055.948 | 166,367.368 | 179,382.994 | 171,161.257 | 158,926.827 | 140,769.02 | 160,209.69 | 152,182.759 | 161,499.204 | 148,406.495 | 159,581.99 | 145,407.62 | 145,129.11 | 163,321.474 | 162,249.424 | 158,115.043 | 151,585.207 | 163,063.619 | 169,644.41 | 203,374.93 | 171,827.613 | 180,421.107 | 215,870.061 | 219,395.476 | 202,706.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 151,542.119 | 139,705.602 | 126,229.853 | 124,674.382 | 151,495.601 | 149,267.38 | 127,745.528 | 158,356.513 | 167,350.1 | 131,117 | 128,314.934 | 132,443.919 | 131,675.955 | 117,207.68 | 78,697.231 | 82,473.883 | 92,443.756 | 91,702.704 | 93,083.112 | 92,466.272 | 81,430.368 | 95,373.181 | 105,028.801 | 116,599.555 | 104,043.195 | 107,791.095 | 106,472.603 | 79,864.564 | 106,913.541 | 100,271.074 | 101,547.256 | 104,115.422 | 103,288.164 | 117,326.447 | 111,097.34 | 104,604.984 | 115,351.421 | 114,741.717 | 103,882.166 | 103,793.751 | 107,457.926 | 109,386.489 | 103,604.75 | 110,496.461 | 112,597.797 | 106,512.08 | 99,601.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 106,061.638 | 291,379.971 | 104,848.429 | 295,222.667 | 283,411.842 | 104,598.755 | 282,560.91 | 295,142.091 | 291,194.899 | 302,511.836 | 222,534.132 | 233,046.119 | 13,916.333 | 12,324.889 | 7,596.395 | 9,242.62 | 11,107.581 | 11,861.049 | 11,147.17 | 20,258.301 | 9,128.229 | 10,273.052 | 11,851.569 | 12,965.233 | 11,738.616 | 25,569.849 | 20,214.161 | 5,915.558 | 10,471.093 | 10,686.178 | 8,915.231 | 8,412 | 164,704.261 | 10,598.952 | 8,038.394 | 7,400.978 | 11,085.162 | 173,216.968 | 9,628.2 | 355,228.38 | 16,276.096 | 20,802.919 | 15,756.01 | 12,899.503 | 215,870.06 | 219,395.477 | 202,706.012 | 6,486.886 | 1,260.31 | 914.417 | 9,593.445 | 91,202.686 | 75,997.942 | 77,627.934 | 74,057.954 | 65,251.631 | 56,867.281 | 94,437.432 | 94,968.536 | 89,782.176 | 90,160.015 | 79,455.707 | 3,758.662 |
Total Current Assets
| 958,857.121 | 902,508.456 | 850,600.645 | 806,620.358 | 811,300.615 | 839,757.021 | 812,718.003 | 892,720.967 | 883,336.465 | 898,517.202 | 775,560.558 | 798,739.358 | 781,393.336 | 687,349.207 | 652,676.005 | 576,624.799 | 553,485.413 | 573,924.299 | 496,811.087 | 521,918.641 | 536,266.054 | 616,689.926 | 580,440.171 | 681,751.984 | 688,672.581 | 683,570.087 | 653,300.854 | 528,928.882 | 579,655.732 | 573,917.178 | 581,481.773 | 563,385.894 | 543,108.438 | 515,004.546 | 485,948.241 | 512,792.734 | 526,502.265 | 539,109.195 | 489,660.132 | 656,773.15 | 515,087.661 | 515,004.967 | 454,216.274 | 462,170.126 | 493,728.595 | 533,386.023 | 513,380.682 | 70,114.36 | 84,733.673 | 84,113.973 | 98,168.981 | 101,219.971 | 93,994.99 | 91,684.734 | 77,876.561 | 75,423.342 | 77,823.324 | 96,525.913 | 97,579.13 | 90,213.143 | 90,326.269 | 81,155.113 | 69,068.509 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 537,412.773 | 531,564.203 | 527,489.814 | 543,935.186 | 532,373.561 | 527,133.7 | 512,140.724 | 483,773.684 | 474,809.365 | 459,966.728 | 446,879.724 | 424,845.195 | 407,953.394 | 403,242.027 | 398,618.918 | 436,623.084 | 423,578.83 | 420,712.788 | 420,901.024 | 420,813.175 | 411,965.147 | 406,926.974 | 397,655.255 | 377,366.705 | 365,998.671 | 374,945.011 | 501,450.482 | 247,353.07 | 368,296.987 | 370,457.915 | 366,051.002 | 362,768.564 | 359,666.86 | 357,527.793 | 364,367.386 | 365,787.99 | 363,624.032 | 345,051.325 | 332,687.366 | 268,213.177 | 368,602.251 | 368,353.462 | 359,548.869 | 365,088.625 | 361,343.295 | 358,420.164 | 368,299.993 | 504.37 | 216.917 | 223.127 | 245.419 | 154.672 | 131.625 | 41.615 | 13.394 | 12.345 | 14.559 | 21.464 | 26.155 | 30.846 | 45.298 | 55.059 | 61.073 |
Goodwill
| 2,276.368 | 2,034.479 | 2,162.955 | 1,747.524 | 143.647 | 142.82 | 142.82 | 142.82 | 144.682 | 143.866 | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | 45.983 | 113.224 | 113.225 | 113.225 | 365.549 | 365.548 | 365.549 | 365.549 | 365.549 | 365.549 | 365.549 | 399.169 | 399.169 | 399.169 | 399.169 | 399.169 | 399.169 | 399.169 | 399.169 | 399.169 | 5,437.524 | 5,437.524 | 25,360.524 | 399.169 | 286.343 | 286.343 | 286.343 | 286.343 | 286.343 | 286.343 | 286.343 | 286.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 21,617.95 | 20,646.958 | 20,579.502 | 19,145.875 | 18,456.434 | 16,508.095 | 16,252.947 | 16,070.638 | 15,845.909 | 15,631.175 | 13,917.859 | 14,131.502 | 13,914.847 | 13,794.326 | 13,582.238 | 14,050.791 | 14,183.89 | 14,594.418 | 14,824.417 | 15,157.397 | 19,935.694 | 19,911.072 | 15,888.697 | 16,690.229 | 17,000.267 | 17,171.881 | 8,631.497 | 10,330.978 | 15,749.937 | 15,905.803 | 16,123.927 | 18,766.077 | 18,031.842 | 17,933.371 | 18,084.178 | 33,832.968 | 35,261.061 | 14,463.95 | 23,722.642 | 23,332.997 | 23,063.243 | 23,217.508 | 23,097.764 | 13,067.02 | 12,741.603 | 12,469.511 | 12,563.687 | 2,111.17 | 2,111.17 | 2,111.17 | 111.17 | 111.17 | 111.17 | 111.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 23,894.318 | 2,034.479 | 22,742.457 | 20,893.399 | 18,600.081 | 16,650.915 | 16,395.767 | 16,213.458 | 15,990.591 | 15,775.041 | 14,060.679 | 14,274.322 | 14,057.667 | 13,937.146 | 13,725.058 | 14,096.774 | 14,297.114 | 14,707.643 | 14,937.642 | 15,522.946 | 20,301.242 | 20,276.621 | 16,254.246 | 17,055.778 | 17,365.816 | 17,537.43 | 9,030.666 | 10,730.147 | 16,149.106 | 16,304.972 | 16,523.096 | 19,165.246 | 18,431.011 | 18,332.54 | 18,483.347 | 39,270.492 | 40,698.585 | 39,824.474 | 24,121.811 | 23,619.34 | 23,349.586 | 23,503.851 | 23,384.107 | 13,353.363 | 13,027.946 | 12,755.854 | 12,850.03 | 2,111.17 | 2,111.17 | 2,111.17 | 111.17 | 111.17 | 111.17 | 111.17 | 0 | 0 | 0 | 1,045.34 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 484,779.629 | 487,207.176 | 518,971.293 | 138,842.843 | 103,442.526 | 132,113.527 | 105,050.975 | 131,304.366 | 92,610.375 | 128,742.189 | 79,403.311 | 38,957.774 | 62,615.736 | 139,671.941 | 125,694.751 | 56,181.012 | 65,684.639 | 22,153.31 | 73,356.61 | 53,434.682 | 57,602.925 | -50,586.681 | -102,161.916 | -182,292.193 | -210,984.673 | -178,720.393 | -199,913.821 | 5,267.259 | -6,620.004 | -23,619.737 | -32,675.98 | -27,902.302 | -7,103.203 | 41,838.955 | 65,880.017 | 54,273.473 | 40,426.946 | 30,340.463 | 85,668.842 | 89,157.314 | 90,515.509 | 133,664.733 | 168,783.388 | 212,310.046 | 178,420.916 | 164,269.259 | 135,195.906 | 254,937.618 | 228,851.698 | 252,229.406 | 214,337.168 | 0 | 0 | 0 | 0 | 221,435.073 | 184,890.099 | 179,378.521 | 0 | 0 | 0 | 165,290.841 | 107,800.05 |
Tax Assets
| 364.061 | 348.068 | 334.732 | 1,141.847 | 1,104.444 | 1,084.584 | 1,078.023 | 132.382 | 580.736 | 368.101 | 463.334 | 208.598 | 206.813 | 242.651 | 324.27 | 712.3 | 732.998 | 4,398.619 | 1,101.737 | 1,198.601 | 1,324.679 | 2,385.795 | 3,359.986 | 806.548 | 1,140.929 | 599.909 | 579.522 | 93.9 | 93.9 | 106.851 | 124.211 | 172.212 | 255.927 | 169.099 | 198.169 | 797.018 | 719.604 | 719.604 | 719.604 | 972.099 | 1,007.993 | 1,085.329 | 1,085.329 | 15,476.346 | 13,463.152 | 11,544.664 | 10,007.06 | 54,310.813 | 58,576.403 | 32,271.548 | 71,824.839 | 0 | 0 | 0 | 0 | 0 | 0 | 3,257.893 | 2,564.079 | 1,929.766 | 0 | 0 | 64.555 |
Other Non-Current Assets
| 5,173.983 | 24,919.877 | 8,507.709 | 375,596.585 | 425,219.063 | 399,582.723 | 372,510.313 | 375,979.096 | 392,171.922 | 406,687.503 | 498,490.434 | 523,525.59 | 544,636.525 | 511,745.437 | 507,620.218 | 490,667.747 | 484,017.147 | 468,951.965 | 441,884.3 | 450,704.144 | 434,452.885 | 480,496.955 | 521,028.811 | 554,224.424 | 562,520.538 | 539,431.013 | 548,039.467 | 251,504.918 | 257,399.773 | 272,225.45 | 278,384.837 | 278,496.35 | 277,017.035 | 246,143.783 | 236,285.677 | 245,358.753 | 253,175.277 | 250,784.813 | 221,171.026 | 201,645.379 | 204,327.713 | 179,111.244 | 173,164.479 | 153,457.618 | 172,808.954 | 182,053.386 | 185,124.903 | -0.001 | -0.001 | -0.001 | -0.001 | 295,072.519 | 292,353.512 | 284,008.25 | 239,594.543 | 3,045.341 | 19,045.341 | 0.001 | 179,792.32 | 185,811.532 | 178,907.583 | 1,539.985 | 60,127.144 |
Total Non-Current Assets
| 1,051,624.764 | 1,046,073.802 | 1,078,046.005 | 1,080,409.86 | 1,080,739.675 | 1,076,565.448 | 1,007,175.802 | 1,007,402.986 | 976,162.99 | 1,011,539.562 | 1,039,297.482 | 1,001,811.479 | 1,029,470.135 | 1,068,839.203 | 1,045,983.216 | 998,280.917 | 988,310.728 | 930,924.326 | 952,181.312 | 941,673.547 | 925,646.878 | 859,499.664 | 836,136.382 | 767,161.262 | 736,041.281 | 753,792.97 | 859,186.317 | 514,949.294 | 635,319.762 | 635,475.451 | 628,407.166 | 632,700.07 | 648,267.63 | 664,012.17 | 685,214.596 | 705,487.726 | 698,644.444 | 666,720.679 | 664,368.648 | 583,607.309 | 687,803.052 | 705,718.619 | 725,966.172 | 759,685.998 | 739,064.263 | 729,043.327 | 711,477.892 | 311,863.97 | 289,756.187 | 286,835.25 | 286,518.595 | 295,338.361 | 292,596.307 | 284,161.035 | 239,607.937 | 224,492.759 | 203,949.999 | 183,703.219 | 182,382.554 | 187,772.144 | 178,952.881 | 166,885.885 | 168,052.822 |
Total Assets
| 2,010,481.885 | 1,948,582.258 | 1,928,646.65 | 1,887,030.219 | 1,892,040.29 | 1,916,322.469 | 1,819,893.803 | 1,900,123.954 | 1,859,499.455 | 1,910,056.764 | 1,814,858.039 | 1,800,550.838 | 1,810,863.471 | 1,756,188.409 | 1,698,659.221 | 1,574,905.716 | 1,541,796.142 | 1,504,848.624 | 1,448,992.4 | 1,463,592.188 | 1,461,912.932 | 1,476,189.59 | 1,416,576.552 | 1,448,913.246 | 1,424,713.862 | 1,437,363.057 | 1,512,487.171 | 1,043,878.176 | 1,214,975.494 | 1,209,392.628 | 1,209,888.939 | 1,196,085.964 | 1,191,376.069 | 1,179,016.716 | 1,171,162.837 | 1,218,280.46 | 1,225,146.708 | 1,205,829.874 | 1,154,028.78 | 1,240,380.459 | 1,202,890.712 | 1,220,723.586 | 1,180,182.446 | 1,221,856.125 | 1,232,792.859 | 1,262,429.349 | 1,224,858.574 | 381,978.33 | 374,489.86 | 370,949.223 | 384,687.577 | 396,558.332 | 386,591.297 | 375,845.769 | 317,484.498 | 299,916.101 | 281,773.323 | 280,229.132 | 279,961.684 | 277,985.287 | 269,279.15 | 248,040.998 | 237,121.331 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 118,342.319 | 108,639.057 | 106,475.608 | 98,998.94 | 97,939.779 | 116,226.198 | 97,810.763 | 87,608.558 | 95,566.674 | 103,151.22 | 85,853.111 | 100,194.918 | 87,385.401 | 104,639.321 | 71,547.077 | 73,304.857 | 61,313.994 | 76,407.257 | 48,421.636 | 75,931.943 | 86,739.389 | 87,978.985 | 68,136.72 | 92,526.432 | 101,693.401 | 81,569.378 | 85,999.948 | 45,324.42 | 64,774.706 | 58,189.234 | 61,487.647 | 55,949.809 | 53,812.381 | 61,511.812 | 66,077.861 | 85,800.506 | 78,224.957 | 76,041.943 | 79,703.104 | 73,575.88 | 117,617.277 | 126,586.002 | 111,821.27 | 106,891.042 | 121,002.279 | 131,577.649 | 117,438.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 188,448.58 | 162,687.199 | 179,928.827 | 170,754.089 | 187,262.901 | 199,256.015 | 174,985.875 | 191,042.182 | 190,324.189 | 177,407.227 | 185,517.363 | 152,817.159 | 185,817.123 | 122,700.674 | 102,657.197 | 113,032.236 | 105,254.613 | 114,456.609 | 94,732.042 | 114,126.689 | 115,625.388 | 125,182.723 | 116,379.025 | 116,691.259 | 83,706.137 | 71,667.597 | 96,848.836 | 85,606.405 | 145,031.119 | 136,164.157 | 147,477.94 | 130,338.853 | 129,415.791 | 130,093.015 | 155,921.064 | 126,320.736 | 133,940.738 | 98,949.319 | 82,049.387 | 67,383.842 | 104,051.297 | 114,936.392 | 97,819.93 | 120,545.582 | 117,775.372 | 117,440.789 | 112,506.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 14,451.269 | 21,144.964 | 14,188.633 | 11,564.713 | 11,330.873 | 23,709.791 | 31,404.385 | 27,732.459 | 27,823.402 | 30,629.935 | 15,215.829 | 6,809.32 | 17,365.873 | 23,055.094 | 42,505.809 | 10,235.793 | 8,056.421 | 6,832.438 | 9,507.301 | 10,491.865 | 6,955.208 | 4,133.46 | 2,949.605 | 3,588.087 | 6,573.556 | 14,056.604 | 12,020.486 | 6,796.303 | 4,818.317 | 3,456.474 | 5,841.518 | 5,717.464 | 7,356.23 | 7,829.418 | 8,283.974 | 5,003.236 | 7,176.614 | 10,751.339 | 14,370.544 | 8,811.89 | 7,175.862 | 6,445.78 | 4,925.923 | 6,764.245 | 7,812.892 | 11,395.283 | 8,240.114 | 113.74 | 184.37 | 35.457 | 2,433.332 | 1,474.995 | 983.347 | 296.129 | 380.115 | 579.409 | 753.633 | 976.532 | 952.412 | 2,559.815 | 2,958.734 | 1,628.348 | 1,492.601 |
Deferred Revenue
| 27,254.531 | 26,972.031 | 26,877.989 | 26,765.717 | 78,005.289 | 26,525.27 | 26,412.326 | 25,844.991 | 25,959.447 | 25,532.129 | 71,015.592 | 58,437.807 | 17,365.873 | 23,055.094 | 78,353.817 | 43,145.814 | 8,056.421 | 65,703.109 | 41,862.541 | 42,059.485 | 46,965.824 | 4,133.46 | 2,949.605 | 3,588.087 | 44,026.429 | 14,056.604 | 56,512.494 | 29,048.869 | 30,111.005 | 53,530.953 | 39,608.987 | 5,717.464 | 7,356.23 | 40,641.151 | 33,670.953 | 5,003.236 | 60,224.317 | 10,751.339 | 14,370.544 | 8,811.89 | 7,175.862 | 57,446.308 | 4,925.923 | 48,149.642 | 48,139.527 | 11,395.283 | 8,240.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 53,414.644 | 97,079.551 | 74,520.092 | 41,935.07 | 66,674.416 | 60,135.57 | 54,532.284 | 51,813.27 | 50,090.577 | 65,808.447 | 55,799.764 | 51,628.487 | 28,564.339 | 52,558.238 | 35,848.009 | 32,910.021 | 27,121.742 | 58,870.671 | 32,355.24 | 29,595.075 | 40,010.615 | 63,231.317 | 42,641.07 | 37,382.511 | 37,452.874 | 53,542.149 | 44,217.421 | 22,252.567 | 25,292.687 | 50,074.48 | 34,473.091 | 20,848.291 | 22,782.846 | 32,811.734 | 25,386.979 | 36,356.225 | -7,176.613 | 49,056.833 | 10,298.187 | 152,726.734 | 41,274.059 | 51,000.527 | 25,466.789 | 41,385.396 | 40,326.636 | 57,991.47 | 37,230.218 | 5,530.145 | 451.817 | 411.769 | 5,598.188 | 712.173 | 641.656 | 4,320.199 | 397.109 | 400.054 | 3,830.574 | 434.447 | 406.847 | 3,809.35 | 408.807 | 402.471 | 2,313.649 |
Total Current Liabilities
| 404,492.646 | 389,550.771 | 375,113.16 | 350,018.529 | 363,207.969 | 425,852.844 | 385,145.633 | 384,041.46 | 389,764.289 | 402,528.958 | 342,386.067 | 311,449.884 | 336,498.609 | 326,008.421 | 252,558.091 | 229,482.906 | 209,803.191 | 256,566.975 | 185,016.219 | 232,118.117 | 249,330.601 | 284,659.945 | 236,005.631 | 257,364.463 | 229,425.968 | 248,948.936 | 239,635.866 | 159,979.695 | 239,916.829 | 247,884.345 | 249,280.196 | 224,289.345 | 228,079.708 | 232,245.979 | 255,669.879 | 263,487.175 | 272,390.013 | 256,302.112 | 215,162.311 | 320,122.126 | 284,470.219 | 298,968.701 | 249,885.758 | 275,586.265 | 286,917.179 | 318,405.191 | 275,415.317 | 5,643.885 | 636.187 | 447.226 | 8,031.52 | 2,187.168 | 1,625.003 | 4,616.328 | 777.224 | 979.463 | 4,584.207 | 1,410.979 | 1,359.259 | 6,369.165 | 3,367.541 | 2,030.819 | 3,806.25 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 46,763.24 | 49,236.103 | 45,566.559 | 47,653.097 | 41,086.785 | 36,754.991 | 37,522.518 | 40,964.084 | 37,607.488 | 36,176.264 | 33,940.087 | 38,619.562 | 30,282.395 | 30,792.347 | 34,461.74 | 25,401.691 | 26,016.266 | 16,361.109 | 25,360.574 | 10,044.262 | 10,279.43 | 6,782.425 | 6,242.184 | 8,235.567 | 7,176.729 | 7,033.232 | 4,144.472 | 4,136.4 | 4,026.961 | 3,894.48 | 4,158.24 | 24,700 | 24,700 | 27,500 | 0 | 27,500 | 27,500 | 47,830 | 47,830 | 42,630 | 34,500 | 36,814.541 | 38,214.54 | 41,265.6 | 41,265.6 | 34,265.6 | 34,265.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 329.17 | 329.17 | 329.17 | 138.064 | 138.064 | 138.064 | 138.064 | 268.65 | 641.035 | 731.16 | 820.295 | 887.613 | 978.728 | 1,068.853 | 1,157.988 | 1,331.273 | 1,060.898 | 1,512.513 | 1,601.648 | 1,467.378 | 1,558.493 | 1,648.618 | 2,154.116 | 1,727.232 | 1,818.347 | 1,908.472 | 2,585.417 | 11,802.092 | 39.99 | 41.925 | 43.86 | 114.892 | 116.827 | 118.762 | 120.697 | 128.382 | 210.496 | 292.61 | 374.724 | 336.425 | 355.829 | 430.938 | 506.046 | 576.852 | 649.436 | 722.02 | 794.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 44,982.164 | 39,825.041 | 39,810.534 | 35,619.258 | 35,671.298 | 28,335.914 | 22,615.388 | 37,801.386 | 34,446.195 | 51,010.926 | 54,525.348 | 55,724.154 | 55,706.738 | 56,841.906 | 57,856.983 | 49,474.211 | 50,663.032 | 39,205.742 | 39,585.261 | 36,151.76 | 33,587.188 | 34,050.032 | 33,238.957 | 34,194.275 | 33,702.078 | 35,753.9 | 43,528.715 | 3,239.921 | 10,991.73 | 10,020.733 | 10,822.49 | 9,773.65 | 9,897.817 | 9,357.264 | 10,151.017 | 13,199.185 | 15,670.182 | 15,959.523 | 14,562.619 | 18,167.154 | 18,683.186 | 13,873.25 | 14,532.897 | 14,220.918 | 13,641.773 | 15,300.031 | 14,775.892 | 1,406.563 | 25,049.809 | 24,968.484 | 26,275.981 | 13,480.958 | 13,826.675 | 12,116.037 | 7,354.692 | 6,963.233 | 5,764.531 | 11,078.868 | 11,661.923 | 11,105.801 | 11,292.553 | 10,922.658 | 15,132.999 |
Other Non-Current Liabilities
| 6,605.108 | 46,289.193 | 4,815.036 | 50,282.531 | 51,980.388 | 36,749.124 | 26,312.251 | 9,362.54 | 8,665.87 | 8,717.922 | 13,826.646 | 78,896.873 | 21,529.961 | 75,121.671 | 74,926.376 | 75,195.928 | 20,345.461 | 21,746.823 | 57,284.724 | 62,160.579 | 58,386.825 | 57,392.102 | 48,441.928 | 19,555.316 | 54,349.478 | 17,169.641 | 78,247.632 | 11,802.092 | 13,870.547 | 25,487.271 | 20,211.525 | 22,253.663 | 11,206.929 | 10,987.719 | 16,918.387 | 36,251.7 | 21,032.115 | 35,660.291 | 32,241.222 | 18,132.871 | 38,828.573 | 19,035.58 | 32,817.209 | 33,025.83 | 17,229.749 | 16,575.221 | 15,299.296 | 170.084 | 273.537 | 191.776 | 134.756 | 351.618 | 240.618 | 131.907 | 454.067 | 492.653 | 440.709 | 354.972 | 309.073 | 263.393 | 136.219 | 90.812 | 45 |
Total Non-Current Liabilities
| 98,679.682 | 95,525.296 | 90,521.299 | 97,935.628 | 93,067.173 | 73,504.115 | 63,834.769 | 88,336.66 | 81,360.589 | 96,636.272 | 103,052.376 | 117,516.434 | 108,497.823 | 105,914.018 | 109,388.115 | 100,597.619 | 98,025.656 | 78,826.186 | 82,645.298 | 72,204.841 | 68,666.255 | 64,174.527 | 54,684.112 | 63,712.39 | 61,526.207 | 61,865.243 | 82,392.104 | 19,178.414 | 28,929.226 | 29,381.751 | 24,369.765 | 46,953.663 | 45,921.574 | 47,963.745 | 16,918.387 | 63,751.7 | 64,412.793 | 83,490.291 | 80,071.222 | 79,266.45 | 73,328.573 | 70,154.307 | 71,031.749 | 74,291.43 | 72,786.558 | 66,862.872 | 65,135.391 | 1,576.647 | 25,323.346 | 25,160.26 | 26,410.737 | 13,832.576 | 14,067.293 | 12,247.944 | 7,808.759 | 7,455.886 | 6,205.24 | 11,433.84 | 11,970.996 | 11,369.194 | 11,428.772 | 11,013.47 | 15,177.999 |
Total Liabilities
| 503,172.328 | 485,076.067 | 465,634.459 | 447,954.156 | 456,275.143 | 499,356.959 | 448,980.402 | 472,378.12 | 471,124.878 | 499,165.231 | 445,438.443 | 428,966.319 | 444,996.431 | 431,922.44 | 361,946.207 | 330,080.525 | 307,828.848 | 335,393.161 | 267,661.517 | 304,322.957 | 317,996.856 | 348,834.472 | 290,689.743 | 321,076.854 | 290,952.175 | 310,814.18 | 322,027.97 | 179,158.108 | 268,846.056 | 277,266.096 | 273,649.961 | 271,243.008 | 274,001.281 | 280,209.724 | 272,588.266 | 327,238.875 | 336,802.806 | 339,792.403 | 295,233.534 | 399,388.577 | 357,798.792 | 369,123.009 | 320,917.507 | 349,877.695 | 359,703.737 | 385,268.062 | 340,550.709 | 7,220.532 | 25,959.532 | 25,607.486 | 34,442.257 | 16,019.744 | 15,692.296 | 16,864.272 | 8,585.983 | 8,435.349 | 10,789.447 | 12,844.819 | 13,330.255 | 17,738.359 | 14,796.313 | 13,044.289 | 18,984.249 |
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 |
Common Stock
| 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 | 21,123.23 |
Retained Earnings
| 381,057.544 | 348,059.438 | 361,018.266 | 609,679.532 | 611,252.453 | 582,144.188 | 552,140.359 | 584,980.41 | 565,240.579 | 576,527.724 | 552,323.542 | 548,756.541 | 540,865.482 | 506,903.719 | 519,226.46 | 409,467.019 | 408,648.629 | 372,039.149 | 378,279.193 | 365,574.169 | 360,178.435 | 354,562.831 | 355,495.499 | 372,667.745 | 370,789.779 | 369,584.455 | 372,191.36 | 347,201.894 | 345,685.689 | 338,293.761 | 338,429.872 | 333,533.545 | 329,729.642 | 317,942.049 | 317,374.855 | 309,246.487 | 305,693.766 | 293,431.655 | 291,559.871 | 263,166.109 | 265,197.1 | 267,679.387 | 273,324.517 | 277,615.917 | 276,585.271 | 273,598.874 | 276,846.52 | 127,223.291 | 101,542.69 | 98,705.896 | 103,600.533 | 137,735.413 | 127,876.874 | 116,385.337 | 107,344.955 | 95,118.557 | 79,377.611 | 70,408.998 | 68,557.201 | 62,627.218 | 56,104.104 | 46,406.56 | 30,582.702 |
Accumulated Other Comprehensive Income/Loss
| 294,450.005 | 294,366.141 | 275,407.029 | 275,038.193 | 272,544.889 | 273,022.026 | 269,377.012 | 241,415.546 | 270,617.261 | 272,046.733 | 241,368.24 | 241,113.413 | 240,144.593 | 250,381.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 280,289.065 | 281,547.175 | 273,681.28 | 274,341.276 | 284,887.933 | 249,268.025 | 248,562.268 | 248,562.268 | 248,183.545 | 246,858.264 | 238,231.527 | 236,262.424 | 229,947.964 | 229,258.201 | 229,258.201 | 220,469.889 | 230,738.675 | 216,660.82 | 232,083.72 | 216,925.821 | 231,597.903 | 231,175.21 | 216,081.415 | 217,541.811 | 213,538.274 | 210,110.049 | 208,196.393 | 220,674.05 | 208,196.393 | 210,451.952 | 210,451.952 | 210,451.952 | 210,649.388 | 217,527.361 | 210,907.728 | 211,012.046 | 211,190.686 | 211,341.884 | 211,341.884 | 223,827.214 | 213,445.873 | 213,604.357 | 213,620.887 | 213,784.104 | 224,900.403 | 224,509.595 | 221,760.394 | 226,411.277 | 225,864.408 | 225,512.61 | 225,521.557 | 221,679.944 | 221,898.899 | 221,472.929 | 180,430.331 | 175,238.965 | 170,483.034 | 175,852.084 | 176,950.998 | 176,496.481 | 177,255.504 | 167,466.92 | 166,431.151 |
Total Shareholders Equity
| 976,919.844 | 945,095.985 | 931,229.805 | 917,891.905 | 917,263.616 | 863,267.143 | 828,912.542 | 864,281.454 | 842,864.614 | 854,255.951 | 821,246.538 | 806,142.195 | 791,936.675 | 764,032.655 | 774,196.555 | 665,405.202 | 660,510.533 | 624,248.717 | 631,486.143 | 619,323.675 | 612,899.568 | 606,861.271 | 605,819.578 | 611,332.786 | 605,451.283 | 603,228.022 | 612,735.282 | 588,999.174 | 586,018.786 | 576,977.551 | 577,946.079 | 571,638.315 | 567,061.477 | 556,592.64 | 556,970.49 | 552,597.876 | 554,055.702 | 542,305.164 | 537,757.636 | 508,116.553 | 509,372.704 | 511,978.802 | 516,584.072 | 523,007.962 | 522,608.904 | 519,231.699 | 519,730.144 | 374,757.798 | 348,530.328 | 345,341.736 | 350,245.32 | 380,538.587 | 370,899.003 | 358,981.496 | 308,898.516 | 291,480.752 | 270,983.875 | 267,384.312 | 266,631.429 | 260,246.929 | 254,482.838 | 234,996.71 | 218,137.083 |
Total Equity
| 1,507,309.557 | 1,463,506.191 | 1,463,012.191 | 1,439,076.063 | 1,435,765.147 | 1,416,965.51 | 1,370,913.401 | 1,427,745.834 | 1,388,374.577 | 1,410,891.533 | 1,369,419.596 | 1,371,584.519 | 1,365,867.04 | 1,324,265.97 | 1,336,713.014 | 1,244,825.191 | 1,233,967.294 | 1,169,455.463 | 1,181,330.883 | 1,159,269.231 | 1,143,916.076 | 1,127,355.118 | 1,125,886.81 | 1,127,836.393 | 1,133,761.687 | 1,126,548.877 | 1,190,459.201 | 864,720.067 | 946,129.438 | 932,126.532 | 936,238.978 | 924,842.957 | 917,374.788 | 898,806.992 | 898,574.571 | 891,041.584 | 888,343.902 | 866,037.471 | 858,795.246 | 840,991.882 | 845,091.92 | 851,600.577 | 859,264.939 | 871,978.43 | 873,089.122 | 877,161.287 | 884,307.865 | 374,757.798 | 348,530.328 | 345,341.736 | 350,245.32 | 380,538.587 | 370,899.003 | 358,981.496 | 308,898.516 | 291,480.752 | 270,983.875 | 267,384.312 | 266,631.429 | 260,246.929 | 254,482.838 | 234,996.71 | 218,137.083 |
Total Liabilities & Shareholders Equity
| 2,010,481.885 | 1,948,582.258 | 1,928,646.65 | 1,887,030.219 | 1,892,040.29 | 1,916,322.469 | 1,819,893.803 | 1,900,123.954 | 1,859,499.455 | 1,910,056.764 | 1,814,858.039 | 1,800,550.838 | 1,810,863.471 | 1,756,188.409 | 1,698,659.221 | 1,574,905.716 | 1,541,796.142 | 1,504,848.624 | 1,448,992.4 | 1,463,592.188 | 1,461,912.932 | 1,476,189.59 | 1,416,576.552 | 1,448,913.246 | 1,424,713.862 | 1,437,363.057 | 1,512,487.171 | 1,043,878.176 | 1,214,975.494 | 1,209,392.628 | 1,209,888.939 | 1,196,085.965 | 1,191,376.069 | 1,179,016.716 | 1,171,162.837 | 1,218,280.459 | 1,225,146.708 | 1,205,829.874 | 1,154,028.78 | 1,240,380.459 | 1,202,890.712 | 1,220,723.586 | 1,180,182.446 | 1,221,856.125 | 1,232,792.859 | 1,262,429.349 | 1,224,858.574 | 381,978.33 | 374,489.86 | 370,949.222 | 384,687.577 | 396,558.331 | 386,591.299 | 375,845.768 | 317,484.499 | 299,916.101 | 281,773.322 | 280,229.131 | 279,961.684 | 277,985.288 | 269,279.151 | 248,040.999 | 237,121.332 |