Hyosung ITX Co. Ltd.
KRX:094280.KS
12910 (KRW) • At close September 19, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,339.675 | 4,554.49 | 4,084.636 | 3,186.968 | 1,432.34 | 218.733 | 18,332.906 | 231.814 | 702.408 | 246.471 | 277.883 | 976.082 | 1,423.674 | 334.048 | 3,481.517 | 752.224 | 271.16 | 566.891 | 554.426 | 300.176 | 907.818 | 1,335.117 | 1,340.717 | 267.878 | 812.137 | 4,789.96 | 827.259 | 898.59 | 2,094.634 | 1,688.972 | 7,022.879 | 643.526 | 4,929.751 | 1,863.208 | 462.461 | 9,017.246 | 2,042.469 | 279.004 | 512.55 | 2,005.501 | 4,264.636 | 606.333 | 328.486 | 1,262.189 | 256.016 | 70.421 | 126.663 | 34.614 | 2,463.216 | 16.223 | 29.444 | 67.568 | 13.82 | 51.194 | 85.154 | 228.093 | 1,093.05 | 3,103.759 | 463.503 | 9,337.278 | 11,082.26 | 5,508.253 | 37.272 | 357.692 | 524.844 |
| Short Term Investments
| 428.792 | 429.03 | 429.317 | 429.055 | 428.833 | 428.654 | 428.569 | 429.044 | 430.623 | 433.092 | 435.922 | 439.464 | 443.23 | 447.075 | 450.879 | 454.811 | 1,252.081 | 1,630.569 | 730.176 | 730.828 | 759.114 | 758.897 | 886.862 | 455.687 | 456.188 | 456.694 | 457.196 | 903.68 | 898.914 | 260.554 | 187.163 | 2,156.241 | 1,425.031 | 1,972.376 | 2,955.22 | 3,080.063 | 3,529.972 | 3,646.205 | 3,642.154 | 5,659.191 | 4,350.283 | 4,541.014 | 3,033.47 | 3,463.561 | 3,631.623 | 2,500 | -8,075.787 | -7,789.73 | 0 | 1,000 | 0 | 0 | 0 | -6,716.454 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,768.467 | 4,983.52 | 4,513.954 | 3,616.023 | 1,861.173 | 647.387 | 18,761.475 | 660.858 | 1,133.03 | 679.562 | 713.806 | 1,415.546 | 1,866.904 | 781.123 | 3,932.396 | 1,207.035 | 1,523.241 | 2,197.46 | 1,284.602 | 1,031.004 | 1,666.933 | 2,094.014 | 2,227.579 | 723.565 | 1,268.325 | 5,246.654 | 1,284.456 | 1,802.27 | 2,993.548 | 1,949.526 | 7,210.043 | 2,799.767 | 6,354.782 | 3,835.584 | 3,417.681 | 12,097.309 | 5,572.441 | 3,925.209 | 4,154.704 | 7,664.692 | 8,614.919 | 5,147.347 | 3,361.956 | 4,725.75 | 3,887.639 | 2,570.421 | 126.663 | 34.614 | 2,463.216 | 1,016.223 | 29.444 | 67.568 | 13.82 | 51.194 | 85.154 | 228.093 | 1,093.05 | 3,103.759 | 963.503 | 9,837.278 | 11,082.26 | 5,508.253 | 37.272 | 357.692 | 524.844 |
| Net Receivables
| 66,470.778 | 66,783.378 | 65,679.1 | 69,283.971 | 67,646.808 | 80,330.067 | 64,972.99 | 75,166.448 | 66,390.967 | 71,241.073 | 57,195.174 | 62,734.949 | 53,444.285 | 54,707.955 | 48,987.36 | 56,402.637 | 64,633.582 | 60,050.244 | 52,649.755 | 54,567.202 | 60,238.282 | 69,320.21 | 55,256.351 | 64,219.119 | 58,375.718 | 61,180.871 | 63,915.996 | 53,231.293 | 44,763.794 | 43,622.541 | 43,690.91 | 0 | 0 | 37,981.645 | 43,982.538 | 40,938.642 | 0 | 40,642.736 | 39,579.589 | 37,610.675 | 0 | 29,067.812 | 29,770.547 | 0 | 0 | 0 | 23,198.278 | 23,593.716 | 0 | 21,825.477 | 0 | 15,859.348 | 0 | 0 | 0 | 0 | 15,160.801 | 16,935.999 | 0 | 18,512.824 | 18,859.818 | 16,402.816 | 17,543.952 | 16,999.161 | 15,073.442 |
| Inventory
| 8,984.869 | 9,945.479 | 15,030.29 | 9,414.626 | 8,292.184 | 9,512.314 | 8,442.829 | 8,970.498 | 7,880.535 | 5,537.626 | 7,939.367 | 5,774.882 | 4,649.312 | 3,774.062 | 4,555.579 | 6,280.732 | 5,679.13 | 4,689.748 | 5,953.962 | 6,589.359 | 5,686.493 | 5,701.189 | 5,023.712 | 4,213.374 | 4,880.554 | 5,776.919 | 6,683.149 | 6,075.988 | 4,984.369 | 4,482.914 | 4,343.857 | 5,400.446 | 3,706.615 | 4,005.06 | 4,151.201 | 4,506 | 4,417.429 | 4,260.114 | 3,832.617 | 6,099.966 | 3,603.793 | 4,064.15 | 2,683.432 | 3,956.277 | 3,432.158 | 2,743.093 | 3,477.683 | 3,557.818 | 3,199.977 | 2,940.074 | 3,289.379 | 3,553.457 | 5,024.092 | 6,290.917 | 5,269.885 | 4,037.919 | 3,661.044 | 2,895.465 | 6,451.774 | 6,256.774 | 3,982.313 | 4,259.777 | 5,229.436 | 4,046.859 | 6,465.36 |
| Other Current Assets
| 6,372.589 | 4,191.489 | 2,161.931 | -0 | -0 | -0 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0.001 | 0.001 | 15.98 | -0.002 | 0.001 | -0 | -0.001 | 0.001 | -0.001 | 0 | 53,008.083 | 41,830.928 | 0.427 | -0 | 0.001 | 41,478.923 | 0.001 | 0 | -0.002 | 35,709.916 | 0.002 | 0 | 29,440.042 | 29,408.554 | 24,332.049 | -0 | 0.001 | 18,639.266 | -0.001 | 22,175.528 | -0.001 | 17,387.341 | 16,701.688 | 18,153.764 | 16,097.845 | -0.001 | -0.001 | 19,220.342 | -0.001 | 500 | 6,000 | 500 | 499.999 | 500.001 |
| Total Current Assets
| 88,596.704 | 85,903.866 | 87,385.275 | 82,314.62 | 77,800.164 | 90,489.768 | 92,177.295 | 84,797.803 | 75,404.531 | 77,458.261 | 65,848.348 | 69,925.378 | 59,960.502 | 59,263.141 | 57,475.335 | 63,890.404 | 71,835.953 | 66,937.452 | 59,888.318 | 62,187.565 | 67,591.707 | 77,115.414 | 62,507.643 | 69,172.038 | 64,524.595 | 72,204.445 | 71,883.601 | 61,109.55 | 52,741.712 | 50,054.98 | 55,244.811 | 61,208.296 | 51,892.325 | 45,822.716 | 51,551.42 | 57,541.952 | 51,468.793 | 48,828.06 | 47,566.911 | 51,375.331 | 47,928.628 | 38,279.311 | 35,815.936 | 38,122.069 | 36,728.351 | 29,645.563 | 26,802.624 | 27,186.149 | 24,302.459 | 25,781.773 | 25,494.351 | 19,480.372 | 22,425.253 | 23,043.799 | 23,508.803 | 20,363.857 | 19,914.894 | 22,935.222 | 26,635.619 | 34,606.875 | 34,424.391 | 32,170.846 | 23,310.66 | 21,903.711 | 22,563.647 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 45,683.04 | 48,459.17 | 51,678.943 | 46,006.408 | 43,410.251 | 45,704.093 | 49,588.636 | 53,048.17 | 50,983.713 | 52,526.649 | 54,271.15 | 45,014.944 | 45,829.535 | 41,977.278 | 45,098.207 | 42,423.139 | 42,968.009 | 44,667.133 | 44,078.064 | 45,522.207 | 50,462.543 | 14,947.513 | 13,982.822 | 14,805.033 | 15,012.649 | 15,529.742 | 14,167.89 | 14,780.961 | 14,182.472 | 14,173.443 | 12,458.783 | 12,436.398 | 12,141.273 | 12,009.351 | 12,026.747 | 12,176.598 | 11,950.901 | 11,469.403 | 10,975.896 | 11,728.298 | 11,927.726 | 11,737.097 | 16,747.729 | 14,769.617 | 13,440.104 | 9,082.324 | 9,183.597 | 11,030.297 | 12,556.654 | 13,341.075 | 14,355.38 | 13,977.775 | 16,633.165 | 15,077.56 | 11,870.854 | 12,221.567 | 12,023.07 | 11,144.848 | 12,244.094 | 12,758.914 | 12,399.471 | 11,885.442 | 9,228.42 | 9,261.128 | 4,867.597 |
| 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 | 3.167 | 9.833 | 10.833 | 11.833 | 12.833 |
| Intangible Assets
| 0 | 5,853.471 | 5,631.392 | 5,097.751 | 5,270.806 | 3,726.044 | 3,631.231 | 3,533.027 | 3,116.563 | 3,137.202 | 3,112.808 | 3,188.693 | 3,270.553 | 3,347.219 | 2,545.967 | 3,870.131 | 4,011.586 | 3,905.567 | 4,054.083 | 3,986.971 | 3,832.258 | 3,928.395 | 4,018.499 | 3,929.901 | 4,027.391 | 4,075.167 | 4,118.752 | 4,075.355 | 4,143.741 | 4,079.562 | 3,952.439 | 3,754.019 | 3,110.504 | 3,118.273 | 3,158.133 | 3,204.288 | 3,244.079 | 3,254.403 | 3,289.515 | 3,422.49 | 1,133.959 | 1,062.923 | 941.533 | 954.868 | 1,011.517 | 1,074.549 | 1,149.742 | 1,311.464 | 1,221.369 | 1,271.941 | 1,206.043 | 839.476 | 706.654 | 540.654 | 487.108 | 508.892 | 540.495 | 542.843 | 558.64 | 426.305 | 187.018 | 186.062 | 197.791 | 209.52 | 25.9 |
| Goodwill and Intangible Assets
| 5,685.16 | 5,853.471 | 5,631.392 | 5,097.751 | 5,270.806 | 3,726.044 | 3,631.231 | 3,533.027 | 3,116.563 | 3,137.202 | 3,112.808 | 3,188.693 | 3,270.553 | 3,347.219 | 2,545.967 | 3,870.131 | 4,011.586 | 3,905.567 | 4,054.083 | 3,986.971 | 3,832.258 | 3,928.395 | 4,018.499 | 3,929.901 | 4,027.391 | 4,075.167 | 4,118.752 | 4,075.355 | 4,143.741 | 4,079.562 | 3,952.439 | 3,754.019 | 3,110.504 | 3,118.273 | 3,158.133 | 3,204.288 | 3,244.079 | 3,254.403 | 3,289.515 | 3,422.49 | 1,133.959 | 1,062.923 | 941.533 | 954.868 | 1,011.517 | 1,074.549 | 1,149.742 | 1,311.464 | 1,221.369 | 1,271.941 | 1,206.043 | 839.476 | 706.654 | 540.654 | 487.108 | 508.892 | 540.495 | 542.843 | 558.64 | 426.305 | 190.185 | 195.895 | 208.624 | 221.353 | 38.733 |
| Long Term Investments
| 27,248.641 | 27,041.321 | 28,814.352 | 8,947.153 | 8,128.544 | 8,102.109 | 7,983.382 | 40,388.23 | 47,088.675 | 78,705.978 | 96,660.441 | 45,837.657 | 56,032.401 | 61,899.683 | 31,077.297 | 32,117.194 | 26,622.163 | 21,090.245 | 26,690.744 | 31,991.606 | 26,691.907 | 23,212.574 | 20,222.444 | 30,134.274 | 29,887.608 | 31,497.035 | 40,361.927 | 42,873.619 | 37,564.812 | 39,024.17 | 35,156.644 | 30,494.262 | 35,891.987 | 32,485.351 | 34,225.56 | 45,748.487 | 49,750.615 | 51,710.716 | 20,939.405 | 16,366.54 | 15,261.126 | 12,500.182 | 13,879.819 | 15,384.98 | 14,051.368 | 26,416.462 | 30,695.251 | 20,220.006 | 0 | 13,693.768 | 22,219.894 | 0 | 0 | 24,849.582 | 0 | 0 | 0 | 0 | 31,265.732 | 2,391.309 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4,176.575 | 3,095.189 | 24,157.405 | 5,441.189 | 4,412.258 | 3,429.216 | 2,561.611 | 4,764.152 | 2,344.14 | 0 | 21,512.018 | 3,427.525 | 282.337 | 21,275.988 | 4,293.143 | 6,078.268 | 5,536.968 | 5,763.615 | 4,101.75 | 6,904.684 | 5,033.878 | 5,018.689 | 5,251.268 | 5,640.969 | 4,868.398 | 3,496.708 | 1,285.911 | 2,049.734 | 3,143.274 | 1,984.486 | 2,091.24 | 2,766.038 | 2,709.238 | 2,067.387 | 2,143.791 | 1,087.475 | 88.804 | 127.982 | 4,209.786 | 5,609.071 | 5,598.37 | 5,868.738 | 5,394.317 | 5,461.859 | 5,623.293 | 4,686.385 | 3,857.421 | 5,076.261 | 1,851.226 | 1,472.943 | 1,327.602 | 400.303 | 781.241 | 665.069 | 326.322 | 859.894 | 963.514 | 998.831 | 1,530.086 | 927.475 | 590.914 | 465.745 | 898.583 | 603.342 | 149.667 |
| Other Non-Current Assets
| 82.146 | 91.361 | 79.157 | 20,919.321 | 21,079.641 | 20,721.481 | 20,876.582 | 21,914.881 | 21,168.129 | 20,667.368 | -0.001 | 23,315.352 | 21,303.216 | 0 | 21,208.62 | 20,985.704 | 22,398.599 | 21,823.649 | 20,528.677 | 20,258.536 | 19,475.843 | 17,930.071 | 15,432.53 | 16,638.309 | 16,339.25 | 16,032.614 | 15,696.028 | 15,926.619 | 14,866.669 | 13,098.098 | 13,461.665 | 15,190.32 | 14,982.667 | 15,576.09 | 17,079.519 | 16,244.935 | 16,865.737 | 16,369.608 | 16,257.884 | 18,066.247 | 16,050.491 | 16,116.274 | 12,961.535 | 13,110.672 | 13,014.043 | 2,500.002 | 0 | -0.001 | 20,993.204 | 8,777.079 | 0.001 | 23,476.041 | 26,902.234 | -0.001 | 25,565.733 | 28,538.562 | 28,415.004 | 26,123.338 | 3,886.078 | 3,967.388 | 6,777.567 | 6,663.085 | 6,046.197 | 6,763.944 | 6,605.756 |
| Total Non-Current Assets
| 82,875.563 | 84,540.511 | 110,361.249 | 86,411.822 | 82,301.5 | 81,682.943 | 84,641.441 | 123,648.46 | 124,701.22 | 155,037.197 | 175,556.416 | 120,784.171 | 126,718.043 | 128,500.168 | 104,223.235 | 105,474.437 | 101,537.326 | 97,250.209 | 99,453.318 | 108,664.004 | 105,496.429 | 65,037.242 | 58,907.563 | 71,148.486 | 70,135.296 | 70,631.266 | 75,630.509 | 79,706.288 | 73,900.968 | 72,359.759 | 67,120.771 | 64,641.037 | 68,835.669 | 65,256.452 | 68,633.751 | 78,461.783 | 81,900.136 | 82,932.112 | 55,672.486 | 55,192.646 | 49,971.672 | 47,285.214 | 49,924.933 | 49,681.996 | 47,140.325 | 43,759.722 | 44,886.011 | 37,638.027 | 36,622.453 | 38,556.806 | 39,108.92 | 38,693.595 | 45,023.294 | 41,132.864 | 38,250.017 | 42,128.915 | 41,942.083 | 38,809.86 | 49,484.63 | 20,471.391 | 19,958.137 | 19,210.167 | 16,381.824 | 16,849.767 | 11,661.753 |
| Total Assets
| 171,472.267 | 170,444.378 | 197,746.524 | 168,726.442 | 160,101.664 | 172,172.711 | 176,818.736 | 208,446.263 | 200,105.752 | 232,495.458 | 241,404.764 | 190,709.549 | 186,678.545 | 187,763.309 | 161,698.57 | 169,364.841 | 173,373.279 | 164,187.661 | 159,341.637 | 170,851.568 | 173,088.136 | 142,152.655 | 121,415.206 | 140,320.524 | 134,659.891 | 142,835.711 | 147,514.11 | 140,815.839 | 126,642.68 | 122,414.739 | 122,365.581 | 125,849.333 | 120,727.994 | 111,079.168 | 120,185.171 | 136,003.735 | 133,368.929 | 131,760.171 | 103,239.397 | 106,567.977 | 97,900.3 | 85,564.525 | 85,740.869 | 87,804.065 | 83,868.676 | 73,405.285 | 71,688.635 | 64,824.176 | 60,924.912 | 64,338.579 | 64,603.271 | 58,173.967 | 67,448.548 | 64,176.663 | 61,758.82 | 62,492.772 | 61,856.977 | 61,745.082 | 76,120.249 | 55,078.266 | 54,382.528 | 51,381.013 | 39,692.484 | 38,753.478 | 34,225.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,408.022 | 8,949.081 | 20,529.711 | 6,520.261 | 7,214.598 | 7,510.161 | 7,513.54 | 5,087.509 | 5,677.773 | 5,833.09 | 7,451.517 | 4,847.708 | 5,439.509 | 2,670.346 | 5,596.139 | 4,906.838 | 10,697.225 | 6,359.553 | 8,674.848 | 7,995.489 | 7,248.085 | 7,041.24 | 14,558.487 | 12,513.92 | 10,821.816 | 12,387.884 | 14,794.033 | 9,895.685 | 8,585.701 | 8,368.641 | 9,902.186 | 0 | 5,158.229 | 5,170.82 | 14,329.128 | 6,695.861 | 8,045.116 | 8,081.706 | 11,646.269 | 11,217.268 | 8,427.822 | 4,286.444 | 7,538.22 | 6,272.258 | 5,637.675 | 1,536.256 | 1,597.699 | 1,804.852 | 831.748 | 648.232 | 309.974 | 282.364 | 562.488 | 1,248.929 | 1,984.738 | 954.424 | 2,259.538 | 897.466 | 2,336.372 | 2,119.712 | 2,535.222 | 1,130.522 | 1,654.319 | 1,533.514 | 3,333.859 |
| Short Term Debt
| 13,369.375 | 13,395.714 | 14,732.176 | 10,999.533 | 10,929.443 | 22,914.081 | 32,239.38 | 49,509.799 | 37,157.36 | 43,980.131 | 36,189.384 | 28,164.892 | 28,332.987 | 34,411.298 | 31,259.035 | 32,872.15 | 37,099.943 | 40,347.789 | 36,617.047 | 38,282.174 | 38,907.974 | 39,536.535 | 16,051.384 | 15,048.255 | 17,097.85 | 19,882.932 | 23,434.831 | 19,677.869 | 13,263.239 | 13,628.39 | 21,258.956 | 18,035.523 | 18,117.681 | 18,383.118 | 21,996.051 | 30,653.794 | 26,870.96 | 20,939.915 | 17,102.803 | 17,669.938 | 15,844.86 | 18,665.583 | 16,028.441 | 15,752.815 | 14,209.927 | 14,467.552 | 14,373.16 | 14,603.988 | 15,959.356 | 21,101.278 | 21,083.864 | 18,083.057 | 22,915.406 | 21,486.05 | 21,516.935 | 17,500 | 17,000 | 21,000 | 21,500 | 0 | 0 | 0 | 3,098.132 | 675.13 | 0 |
| Tax Payables
| 3,276.396 | 1,960.946 | 965.643 | 11,564.568 | 12,154.436 | 10,793.129 | 12,286.764 | 12,454.511 | 12,584.102 | 11,906.395 | 9,446.944 | 11,823.437 | 11,100.116 | 9,838.478 | 9,309.366 | 9,985.068 | 9,650.633 | 8,680.314 | 6,894.404 | 8,770.767 | 8,503.041 | 6,446.121 | 7,154.107 | 9,623.425 | 8,842.477 | 8,238.884 | 7,817.522 | 8,592.346 | 8,664.762 | 8,141.41 | 6,732.059 | 6,555.139 | 7,746.754 | 5,714.809 | 5,917.519 | 6,855.811 | 6,640.557 | 5,977.12 | 5,775.151 | 6,699.798 | 7,093.187 | 1,783.499 | 5,984.054 | 6,093.273 | 5,033.953 | 4,604.533 | 3,882.338 | 3,277.929 | 3,466.31 | 4,382.525 | 4,138.945 | 3,671.908 | 3,585.974 | 2,999.612 | 1,919.046 | 1,832.568 | 2,142.631 | 2,245.745 | 2,953.39 | 2,399.459 | 2,461.261 | 2,062.978 | 2,585.063 | 2,257.991 | 2,730.84 |
| Deferred Revenue
| 3,027.85 | 181.163 | 275.484 | 52,161.599 | 51,919.178 | 345.644 | 541.143 | 1,978.273 | 3,296.454 | 1,899.934 | 63,180.513 | 61,072.48 | 52,511.696 | 50,905.834 | 51,996.861 | 47,558.551 | 46,693.083 | 46,442.62 | 36,182.649 | 37,499.967 | 38,979.752 | 6,446.121 | 34,581.274 | 40,176.76 | 8,842.477 | 8,238.884 | 39,032.25 | 32,676.468 | 8,664.762 | 8,141.41 | 29,579.836 | 0 | 27,661.658 | 5,714.809 | 23,455.737 | 23,921.496 | 6,640.557 | 5,977.12 | 24,129.039 | 22,642.55 | 22,989.393 | 1,783.499 | 25,317.723 | 24,501.738 | 26,696.391 | 4,604.533 | 21,884.995 | 3,277.929 | 3,466.31 | 4,382.525 | 4,138.945 | 3,671.908 | 14,310.752 | 13,838.321 | 1,919.046 | 1,832.568 | 2,142.631 | 10,536.424 | 11,143.199 | 0 | 0 | 0 | 12,396.08 | 14,444.583 | 0 |
| Other Current Liabilities
| 52,093.638 | 53,811.79 | 52,524.898 | -0 | -0 | 56,481.582 | 54,980.334 | 56,098.763 | 59,382.163 | 60,629.745 | 0.001 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 29,631.838 | -0.001 | 0.001 | 31,080.439 | 37,882.037 | 0.001 | -0.001 | 23,823.114 | 23,654.417 | -0 | 46,571.848 | 0.001 | 18,567.285 | 0.001 | -0.001 | 17,698.701 | 20,742.676 | 0 | -0.001 | -0.001 | 18,973.86 | -0.001 | 0.001 | -0.001 | 16,713.58 | 0 | 13,789.738 | 12,527.301 | 14,641.481 | 13,693.62 | 12,514.76 | -0.001 | -0.001 | 9,731.477 | 9,235.819 | 8,950.573 | 0.001 | 0.001 | 12,235.233 | 12,109.394 | 11,681.085 | 0.001 | 0.001 | 9,190.982 |
| Total Current Liabilities
| 73,898.885 | 76,337.748 | 88,062.269 | 69,681.393 | 70,063.219 | 87,251.468 | 95,274.397 | 112,674.344 | 105,513.75 | 112,342.9 | 106,821.415 | 94,085.08 | 86,284.192 | 87,987.479 | 88,852.035 | 85,337.54 | 94,490.251 | 93,149.963 | 81,474.545 | 83,777.63 | 85,135.811 | 82,655.734 | 65,191.144 | 67,738.936 | 67,842.582 | 78,391.737 | 77,261.114 | 62,250.021 | 54,336.816 | 53,792.858 | 60,740.978 | 64,607.371 | 50,937.569 | 47,836.032 | 59,780.917 | 61,271.15 | 59,255.334 | 55,741.417 | 52,878.111 | 51,529.755 | 47,262.074 | 43,709.386 | 48,884.383 | 46,526.812 | 46,543.992 | 37,321.921 | 37,855.854 | 33,476.507 | 32,784.715 | 40,773.516 | 39,226.403 | 34,552.089 | 37,788.645 | 36,573.299 | 35,152.196 | 29,522.811 | 30,352.742 | 32,433.891 | 34,979.572 | 14,354.945 | 14,644.616 | 12,811.607 | 17,148.532 | 16,653.228 | 12,524.841 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 14,548.883 | 15,640.161 | 13,138.256 | 10,031.945 | 11,010.389 | 12,512.165 | 14,172.343 | 13,684.216 | 15,357.161 | 16,395.794 | 14,288.267 | 15,819.169 | 13,750.94 | 15,854.644 | 15,055.032 | 15,916.29 | 16,067.886 | 17,684.082 | 18,544.587 | 20,632.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,396.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,341.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 21,461.71 | 0 | 0 | 0 | 0 | 0 | 0 | 5,647.884 | 10,472.134 | 0 | 0 | 1,648.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.018 | 1,335.565 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 25,843.915 | 9,501.236 | 2,368.383 | 16,816.922 | 12,305.603 | 8,030.732 | 3,283.617 | 17,480.308 | 13,082.969 | 8,532.456 | 0 | 18,939.076 | 15,387.223 | 11,259.711 | 7,567.002 | 18,089.145 | 14,806.805 | 11,358.274 | 8,455.733 | 18,972.037 | 15,654.18 | 12,726.424 | 8,450.788 | 17,162.747 | 13,787.09 | 10,883.66 | 7,804.696 | 14,258.134 | 14,098.873 | 11,541.954 | 8,502.947 | 7,841.267 | 14,937.917 | 12,270.915 | 9,787.504 | 15,977.602 | 13,324.931 | -0.001 | 9,108.212 | 12,612.952 | 12,193.323 | 10,058.778 | 8,011.009 | 9,952.369 | 9,195.238 | 7,513.954 | 5,971.438 | 8,205.975 | 8,318.181 | 7,506.587 | 6,594.908 | 2,916.762 | 4,930.835 | 3,771.388 | 2,971.703 | 4,216.54 | 3,314.821 | 2,862.207 | 3,755.846 | 3,086.832 | 2,004.897 | 1,133.478 | 2,967.393 | 2,680.908 | 2,247.255 |
| Total Non-Current Liabilities
| 25,843.915 | 24,050.119 | 39,470.255 | 29,955.178 | 22,337.548 | 19,041.121 | 15,795.782 | 31,652.65 | 26,767.185 | 29,537.501 | 31,263.946 | 33,227.343 | 31,206.392 | 26,658.936 | 23,421.646 | 33,144.178 | 30,723.095 | 27,426.16 | 26,139.814 | 37,516.624 | 36,286.206 | 12,726.424 | 8,450.788 | 17,162.747 | 13,787.09 | 10,883.66 | 7,804.696 | 14,258.134 | 14,098.873 | 11,541.954 | 8,502.947 | 7,841.267 | 14,937.917 | 12,270.915 | 9,787.504 | 15,977.602 | 13,885.949 | 14,677.463 | 11,108.212 | 14,612.952 | 14,193.323 | 10,058.778 | 8,011.009 | 9,952.369 | 9,195.238 | 7,513.954 | 5,971.438 | 8,205.975 | 8,318.181 | 7,506.587 | 6,594.908 | 2,916.762 | 4,930.835 | 3,771.388 | 2,971.703 | 4,216.54 | 3,314.821 | 2,862.207 | 3,755.846 | 3,086.832 | 2,004.897 | 1,133.478 | 2,967.393 | 2,680.908 | 2,247.255 |
| Total Liabilities
| 99,742.8 | 100,387.866 | 127,532.523 | 99,636.571 | 92,400.767 | 106,292.588 | 111,070.18 | 144,326.994 | 132,280.935 | 141,880.401 | 138,085.361 | 127,312.423 | 117,490.584 | 114,646.415 | 112,273.681 | 118,481.717 | 125,213.346 | 120,576.123 | 107,614.359 | 121,294.254 | 121,422.017 | 95,382.158 | 73,641.932 | 84,901.683 | 81,629.672 | 89,275.397 | 85,065.811 | 76,508.156 | 68,435.69 | 65,334.812 | 69,243.925 | 72,448.638 | 65,875.485 | 60,106.947 | 69,568.421 | 77,248.752 | 73,141.283 | 70,418.88 | 63,986.323 | 66,142.707 | 61,455.397 | 53,768.164 | 56,895.392 | 56,479.18 | 55,739.23 | 44,835.875 | 43,827.292 | 41,682.482 | 41,102.896 | 48,280.103 | 45,821.311 | 37,468.852 | 42,719.48 | 40,344.687 | 38,123.899 | 33,739.352 | 33,667.563 | 35,296.098 | 38,735.418 | 17,441.777 | 16,649.512 | 13,945.084 | 20,115.925 | 19,334.136 | 14,772.096 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 435 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 | 434.9 |
| Common Stock
| 6,214 | 6,214 | 6,214 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 5,779.1 | 3,914.1 | 3,914.1 | 3,914.1 |
| Retained Earnings
| 51,030.733 | 49,357.778 | 49,515.267 | 51,498.137 | 50,109.163 | 48,287.802 | 48,156.236 | 33,033.714 | 31,534.546 | 29,934.059 | 28,523.492 | 27,942.742 | 25,671.371 | 25,005.968 | 25,270.963 | 22,980.385 | 21,530.08 | 20,867.156 | 24,838.839 | 24,724.761 | 22,283.778 | 20,118.081 | 24,428.439 | 27,869.504 | 25,624.012 | 23,748.247 | 26,736.541 | 26,399.375 | 24,394.391 | 22,079.454 | 21,146.22 | 22,503.686 | 19,974.911 | 17,676.569 | 16,605.838 | 16,223.647 | 15,177.802 | 13,091.149 | 11,876.495 | 14,121.011 | 12,012.192 | 9,472.941 | 7,958.508 | 8,435.712 | 5,982.967 | 4,223.542 | 3,096.026 | 2,166.12 | -3,432.576 | -7,317.022 | -4,940.314 | 2,107.997 | 6,105.849 | 5,107.119 | 4,224.323 | 3,819.636 | 3,429.026 | 2,932.087 | 14,491.189 | 14,427.408 | 14,311.122 | 14,113.129 | 13,875.578 | 13,087.069 | 12,287.412 |
| Accumulated Other Comprehensive Income/Loss
| 2,094.71 | 2,094.71 | 2,094.71 | 2,094.71 | 2,094.71 | 2,095.297 | 2,095.297 | 15,588.531 | 20,793.247 | 45,183.973 | -3,107 | -3,107 | -3,107 | -3,107 | -2,919.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,390.024 | 11,955.124 | 11,955.124 | 9,283.024 | 9,283.024 | 9,283.024 | 9,283.024 | 9,283.024 | 9,283.024 | 9,283.024 | 71,688.912 | 32,347.384 | 40,409.59 | 45,003.926 | 20,859.595 | 21,688.739 | 20,415.853 | 16,530.382 | 20,674.438 | 18,618.554 | 23,168.341 | 20,438.416 | 17,130.835 | 21,335.337 | 21,192.207 | 23,598.067 | 29,497.759 | 31,694.308 | 27,598.599 | 28,786.473 | 25,761.436 | 24,683.008 | 28,663.598 | 27,081.652 | 27,796.911 | 36,317.336 | 38,835.844 | 42,036.142 | 21,162.579 | 20,090.259 | 18,218.71 | 16,109.42 | 14,672.969 | 16,675.173 | 15,932.479 | 18,131.868 | 18,551.317 | 14,761.573 | 17,040.592 | 17,161.498 | 17,508.274 | 12,383.118 | 12,409.219 | 12,510.857 | 13,196.598 | 18,719.784 | 18,546.388 | 17,302.897 | 16,679.642 | 16,995.081 | 17,207.894 | 17,108.8 | 1,351.981 | 1,983.273 | 2,816.892 |
| Total Shareholders Equity
| 71,729.467 | 70,056.511 | 70,214 | 69,089.871 | 67,700.897 | 65,880.123 | 65,748.557 | 64,119.269 | 67,824.817 | 90,615.057 | 103,319.403 | 63,397.126 | 69,187.961 | 73,116.894 | 49,424.889 | 50,883.123 | 48,159.933 | 43,611.537 | 51,727.277 | 49,557.314 | 51,666.119 | 46,770.497 | 47,773.274 | 55,418.841 | 53,030.219 | 53,560.314 | 62,448.299 | 64,307.683 | 58,206.99 | 57,079.927 | 53,121.657 | 53,400.694 | 54,852.509 | 50,972.221 | 50,616.749 | 58,754.983 | 60,227.646 | 61,341.291 | 39,253.074 | 40,425.27 | 36,444.902 | 31,796.361 | 28,845.477 | 31,324.885 | 28,129.446 | 28,569.41 | 27,861.343 | 23,141.693 | 19,822.016 | 16,058.476 | 18,781.96 | 20,705.115 | 24,729.068 | 23,831.976 | 23,634.921 | 28,753.42 | 28,189.414 | 26,448.984 | 37,384.831 | 37,636.489 | 37,733.016 | 37,435.929 | 19,576.559 | 19,419.342 | 19,453.304 |
| Total Equity
| 71,729.467 | 70,056.511 | 70,214 | 69,089.871 | 67,700.897 | 65,880.123 | 65,748.557 | 64,119.269 | 67,824.817 | 90,615.057 | 103,319.403 | 63,397.126 | 69,187.961 | 73,116.894 | 49,424.889 | 50,883.123 | 48,159.933 | 43,611.537 | 51,727.277 | 49,557.314 | 51,666.119 | 46,770.497 | 47,773.274 | 55,418.841 | 53,030.219 | 53,560.314 | 62,448.299 | 64,307.683 | 58,206.99 | 57,079.927 | 53,121.657 | 53,400.694 | 54,852.509 | 50,972.221 | 50,616.749 | 58,754.983 | 60,227.646 | 61,341.291 | 39,253.074 | 40,425.27 | 36,444.902 | 31,796.361 | 28,845.477 | 31,324.885 | 28,129.446 | 28,569.41 | 27,861.343 | 23,141.693 | 19,822.016 | 16,058.476 | 18,781.96 | 20,705.115 | 24,729.068 | 23,831.976 | 23,634.921 | 28,753.42 | 28,189.414 | 26,448.984 | 37,384.831 | 37,636.489 | 37,733.016 | 37,435.929 | 19,576.559 | 19,419.342 | 19,453.304 |
| Total Liabilities & Shareholders Equity
| 171,472.267 | 170,444.378 | 197,746.524 | 168,726.442 | 160,101.664 | 172,172.711 | 176,818.736 | 208,446.263 | 200,105.752 | 232,495.458 | 241,404.764 | 190,709.549 | 186,678.545 | 187,763.309 | 161,698.57 | 169,364.841 | 173,373.279 | 164,187.661 | 159,341.637 | 170,851.568 | 173,088.136 | 142,152.655 | 121,415.206 | 140,320.524 | 134,659.891 | 142,835.711 | 147,514.11 | 140,815.839 | 126,642.68 | 122,414.739 | 122,365.581 | 125,849.332 | 120,727.994 | 111,079.168 | 120,185.17 | 136,003.735 | 133,368.929 | 131,760.171 | 103,239.397 | 106,567.977 | 97,900.299 | 85,564.525 | 85,740.869 | 87,804.065 | 83,868.676 | 73,405.285 | 71,688.635 | 64,824.175 | 60,924.912 | 64,338.579 | 64,603.271 | 58,173.967 | 67,448.548 | 64,176.663 | 61,758.82 | 62,492.772 | 61,856.977 | 61,745.082 | 76,120.249 | 55,078.266 | 54,382.528 | 51,381.013 | 39,692.484 | 38,753.478 | 34,225.4 |