HJ Shipbuilding & Construction Co., Ltd.
KRX:097230.KS
6240 (KRW) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 195,208 | 257,006 | 286,569 | 350,257 | 354,177 | 129,563 | 151,777 | 102,233 | 82,734 | 136,160 | 117,115 | 118,309 | 75,377 | 169,212 | 150,390 | 213,893 | 90,894 | 151,391 | 114,232 | 122,434 | 30,068 | 80,109 | 62,518 | 229,003 | 94,145 | 144,433 | 156,839 | 145,442 | 101,522 | 167,191 | 210,034 | 138,821 | 166,741 | 144,398 | 212,624 | 163,004 | 233,485 | 243,999 | 289,707 | 350,490 | 256,201 | 455,860 | 331,532 | 590,556 | 549,565 | 531,902 | 639,999 | 731,662 | 711,202 | 815,046 | 831,150 | 854,074 | 970,820 | 1,015,905 | 849,961 | 1,131,851 | 1,268,427 | 934,878 | 1,144,005 | 1,094,517 | 856,638 | 363,765 | 312,582 | 646,454 | 712,659 |
Short Term Investments
| 37,288 | 15,649 | 16,871 | 16,858 | 80,825 | 57,596 | 99,676 | 96,670 | 38,171 | 58,086 | 77,321 | 77,903 | 42,141 | 63,782 | 40,836 | 93,876 | 64,275 | 69,188 | 79,265 | 140,043 | 41,309 | 80,060 | 86,101 | 49,554 | 61,389 | 38,300 | 39,356 | 32,952 | 42,450 | 32,994 | 35,243 | 31,234 | 16,655 | 30,051 | 70,533 | 62,517 | 66,124 | 72,507 | 103,293 | 81,126 | 52,255 | 57,322 | 91,815 | 90,848 | 19,430 | 12,096 | 11,812 | 20,035 | 14,534 | 15,074 | 15,860 | 22,815 | 47,836 | 47,515 | 0 | 48,315 | 24,259 | 23,702 | 128,734 | 121,288 | 50,360 | 110,811 | 105,459 | 96,929 | 74,551 |
Cash and Short Term Investments
| 232,496 | 272,655 | 303,440 | 367,115 | 435,002 | 187,159 | 251,453 | 198,903 | 120,905 | 194,246 | 194,436 | 196,212 | 117,518 | 232,994 | 191,226 | 307,769 | 155,169 | 220,579 | 193,497 | 262,477 | 71,377 | 160,169 | 148,619 | 278,557 | 155,534 | 182,733 | 196,195 | 178,394 | 143,972 | 200,185 | 245,277 | 170,055 | 183,396 | 174,449 | 283,157 | 225,521 | 299,609 | 316,506 | 393,000 | 431,616 | 308,456 | 513,182 | 423,347 | 681,404 | 568,995 | 543,998 | 651,811 | 751,697 | 725,736 | 830,120 | 847,010 | 876,889 | 1,018,656 | 1,063,420 | 849,961 | 1,180,166 | 1,292,686 | 958,580 | 1,272,739 | 1,215,805 | 906,998 | 474,576 | 418,041 | 743,383 | 787,210 |
Net Receivables
| 0 | 476,121 | 497,804 | 581,141 | 420,809 | 410,121 | 395,594 | 424,538 | 0 | 0 | 0 | 393,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304,588 | 0 | 577,509 | 0 | 601,183 | 0 | 622,230 | 810,887 | 1,052,341 | 0 | 0 | 1,004,080 | 847,343 | 832,338 | 970,533 | 1,047,771 | 1,072,208 | 1,015,350 | 1,235,890 | 1,226,541 | 1,134,597 | 904,920 | 1,212,934 | 1,203,721 | 1,259,301 | 1,081,806 | 1,129,872 | 1,035,809 | 1,112,256 | 1,314,814 | 1,207,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 115,631 | 134,224 | 146,227 | 135,297 | 235,852 | 249,327 | 220,097 | 200,698 | 210,942 | 181,122 | 149,202 | 147,110 | 184,568 | 166,708 | 168,575 | 167,158 | 167,562 | 204,128 | 307,468 | 363,759 | 456,082 | 477,058 | 498,297 | 519,198 | 622,551 | 628,186 | 641,228 | 709,533 | 426,548 | 564,369 | 608,841 | 675,011 | 669,752 | 682,101 | 814,746 | 873,978 | 927,357 | 918,632 | 978,929 | 655,829 | 634,538 | 592,938 | 614,359 | 601,781 | 614,955 | 599,746 | 271,773 | 223,809 | 253,491 | 283,429 | 297,773 | 360,584 | 321,071 | 278,052 | 328,086 | 194,660 | 198,886 | 255,791 | 263,222 | 297,448 | 304,991 | 390,239 | 349,581 | 314,423 | 279,232 |
Other Current Assets
| 695,432 | 721,577 | 737,485 | 799,708 | 1,050,818 | 1,062,588 | 1,055,687 | 639,441 | 587,727 | 530,168 | 591,281 | 211,903 | 604,976 | 595,456 | 653,486 | 592,589 | 704,538 | 724,340 | 720,338 | 674,302 | 634,617 | 582,442 | 588,416 | 923,151 | 920,112 | 254,668 | 1,051,649 | 404,971 | 1,579,014 | 1,030,362 | 507,189 | 474,814 | 1,312,532 | 211,793 | 390,769 | 410,378 | 518,984 | 475,272 | 507,909 | 487,801 | 480,823 | 438,448 | 385,232 | 371,030 | 364,272 | 1,251,144 | 1,240,112 | 1,298,705 | 1,128,990 | 1,177,727 | 1,075,364 | 1,154,057 | 1,365,380 | 1,263,320 | 1,495,116 | 1,673,995 | 1,825,475 | 2,170,745 | 2,207,345 | 2,191,608 | 2,437,320 | 1,826,534 | 1,620,006 | 1,386,074 | 1,147,326 |
Total Current Assets
| 1,043,559 | 1,604,577 | 1,684,956 | 1,883,261 | 1,721,672 | 1,499,074 | 1,527,237 | 1,430,318 | 919,574 | 905,536 | 934,919 | 948,999 | 907,062 | 995,158 | 1,013,287 | 1,067,516 | 1,027,269 | 1,149,047 | 1,221,303 | 1,300,538 | 1,162,076 | 1,219,669 | 1,235,332 | 1,720,906 | 1,698,197 | 1,643,096 | 1,889,072 | 1,894,161 | 2,149,534 | 2,417,146 | 2,172,194 | 2,372,221 | 2,165,680 | 2,136,365 | 2,492,832 | 2,429,499 | 2,578,368 | 2,681,023 | 2,927,689 | 2,647,534 | 2,523,916 | 2,865,567 | 2,675,050 | 2,788,908 | 2,464,017 | 2,394,888 | 2,163,696 | 2,274,211 | 2,108,217 | 2,291,276 | 2,220,147 | 2,391,530 | 2,705,107 | 2,604,792 | 2,673,163 | 3,048,821 | 3,317,047 | 3,385,116 | 3,743,306 | 3,704,861 | 3,649,309 | 2,691,349 | 2,387,628 | 2,443,880 | 2,213,768 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 784,702 | 788,027 | 790,008 | 792,354 | 735,155 | 822,787 | 824,520 | 826,665 | 1,156,381 | 1,153,009 | 1,110,175 | 1,109,396 | 777,911 | 777,260 | 782,390 | 785,057 | 791,338 | 792,459 | 797,421 | 803,630 | 662,857 | 705,374 | 707,455 | 638,765 | 1,787,551 | 1,818,943 | 1,770,982 | 1,792,322 | 1,947,694 | 1,957,380 | 2,253,501 | 2,404,052 | 2,542,094 | 2,645,253 | 2,647,933 | 2,735,463 | 2,782,516 | 2,686,480 | 2,698,578 | 2,703,561 | 2,639,020 | 2,750,984 | 2,811,961 | 2,808,246 | 2,853,922 | 2,994,155 | 2,930,787 | 2,901,480 | 2,978,578 | 3,079,402 | 3,075,198 | 3,144,355 | 3,166,120 | 3,008,315 | 3,027,752 | 2,561,447 | 2,583,717 | 2,582,501 | 2,593,210 | 2,603,178 | 2,615,190 | 1,350,455 | 1,324,898 | 1,312,618 | 1,368,102 |
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 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,053 | 5,168 | 5,301 | 5,416 | 5,536 | 6,224 | 5,635 | 5,748 | 5,865 | 5,979 | 6,094 | 6,209 | 6,324 | 6,439 | 6,553 | 6,633 | 6,738 | 6,854 | 7,038 | 7,217 | 11,318 | 12,251 | 14,653 | 20,708 | 21,221 | 24,072 | 24,164 | 32,760 | 32,886 | 35,257 | 35,671 | 43,520 | 44,820 | 46,217 | 46,332 | 54,024 | 58,232 | 60,807 | 60,919 | 68,703 | 68,808 | 68,922 | 76,223 | 81,289 | 81,409 | 82,693 | 88,709 | 89,024 | 89,138 | 91,575 | 88,341 | 88,531 | 13,097 | 13,088 | 13,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,053 | 5,168 | 5,301 | 5,416 | 5,536 | 6,224 | 5,635 | 5,748 | 5,865 | 5,979 | 6,094 | 6,209 | 6,324 | 6,439 | 6,553 | 6,633 | 6,738 | 6,854 | 7,038 | 7,217 | 11,318 | 12,251 | 14,653 | 20,708 | 21,221 | 24,072 | 24,164 | 32,760 | 32,886 | 35,257 | 35,763 | 43,520 | 44,820 | 46,217 | 46,332 | 54,024 | 58,232 | 60,807 | 60,919 | 68,703 | 68,808 | 68,922 | 76,223 | 81,289 | 81,409 | 82,693 | 88,709 | 89,024 | 89,138 | 91,575 | 88,341 | 88,531 | 13,097 | 13,088 | 13,082 | 182,598 | 158,519 | 156,229 | 261,217 | 254,822 | 183,242 | 238,889 | 186,406 | 205,511 | 150,824 |
Long Term Investments
| 136,372 | 318,002 | 325,270 | 321,959 | 99,260 | 115,601 | 61,440 | 88,676 | 145,223 | 161,358 | 98,128 | 137,770 | 150,749 | 155,253 | 174,430 | 114,439 | 106,634 | 120,880 | 111,057 | 54,066 | 222,795 | 185,824 | 173,094 | 193,415 | 209,495 | 315,699 | 329,924 | 330,010 | 231,830 | 256,544 | 248,765 | 252,490 | 224,737 | 345,590 | 388,797 | 379,188 | 483,272 | 475,888 | 439,550 | 443,230 | 450,527 | 260,600 | 202,078 | 202,664 | 252,820 | 291,978 | 296,749 | 283,509 | 340,437 | 335,943 | 328,565 | 317,346 | 315,878 | 306,327 | 0 | 515,905 | 583,659 | 542,514 | 477,220 | 578,916 | 545,945 | 382,963 | 322,450 | 328,718 | 172,134 |
Tax Assets
| 0 | 0 | -5,301 | 394,054 | 0 | 0 | -61,440 | 532,549 | -145,223 | -161,358 | -98,128 | 182,159 | 211,474 | 204,726 | 204,964 | 220,015 | 233,904 | 217,229 | 230,138 | 301,411 | 139,951 | 186,374 | 190,680 | 157,122 | 171,051 | 159,298 | 157,404 | 123,905 | 196,169 | 154,914 | 175,523 | 156,903 | 264,069 | 272,741 | 313,302 | 288,856 | 0 | 0 | 0 | 587,450 | 10 | 10 | 10 | 11 | 11 | 13 | 12 | 12 | 1,136,065 | 1,124,843 | 1,114,262 | 1,094,904 | 1,122,996 | 1,124,293 | 0 | 46,458 | 48,520 | 51,967 | 41,828 | 61,134 | 42,152 | 59,056 | 32,696 | 26,671 | 26,869 |
Other Non-Current Assets
| 216,950 | 48,738 | 52,638 | 43,427 | 216,158 | 179,798 | 287,499 | -316,259 | 346,415 | 340,910 | 320,753 | 703 | 489 | 510 | 303 | 195 | 1,476 | 2,392 | 2,809 | 3,360 | 1,409 | 1,844 | 2,428 | 2,704 | 5,158 | 4,452 | 4,484 | 33,497 | 2,406 | 31,145 | 2,343 | 27,278 | 1,776 | 4,784 | 5,542 | 27,607 | 322,291 | 309,771 | 317,094 | 19,806 | 609,176 | 639,630 | 774,831 | 802,261 | 736,901 | 726,112 | 1,022,240 | 1,036,857 | 14 | 14 | 14 | 14 | 75,361 | 76,086 | 1,527,987 | 223 | 223 | 240 | 4,808 | 8,225 | 8,225 | 4,808 | 4,807 | 5,093 | 10,968 |
Total Non-Current Assets
| 1,143,077 | 1,159,935 | 1,167,916 | 1,557,210 | 1,056,109 | 1,124,410 | 1,117,654 | 1,137,379 | 1,508,661 | 1,499,898 | 1,437,022 | 1,436,237 | 1,146,947 | 1,144,188 | 1,168,640 | 1,126,339 | 1,140,090 | 1,139,814 | 1,148,463 | 1,169,684 | 1,038,330 | 1,091,667 | 1,088,310 | 1,012,714 | 2,194,476 | 2,322,464 | 2,286,958 | 2,312,494 | 2,410,985 | 2,435,240 | 2,715,895 | 2,884,243 | 3,077,496 | 3,314,585 | 3,401,906 | 3,485,138 | 3,646,311 | 3,532,946 | 3,516,141 | 3,822,750 | 3,767,541 | 3,720,146 | 3,865,103 | 3,894,471 | 3,925,063 | 4,094,951 | 4,338,497 | 4,310,882 | 4,544,232 | 4,631,777 | 4,606,380 | 4,645,150 | 4,693,452 | 4,528,109 | 4,568,821 | 3,306,631 | 3,374,638 | 3,333,451 | 3,378,283 | 3,506,275 | 3,394,754 | 2,036,171 | 1,871,257 | 1,878,611 | 1,728,897 |
Total Assets
| 2,186,636 | 2,764,512 | 2,852,872 | 3,440,471 | 2,777,781 | 2,623,484 | 2,644,891 | 2,567,697 | 2,428,235 | 2,405,434 | 2,371,941 | 2,385,236 | 2,054,009 | 2,139,346 | 2,181,927 | 2,193,855 | 2,167,359 | 2,288,861 | 2,369,766 | 2,470,222 | 2,200,406 | 2,311,336 | 2,323,642 | 2,733,620 | 3,892,673 | 3,965,560 | 4,176,030 | 4,206,655 | 4,560,519 | 4,852,386 | 4,888,089 | 5,256,464 | 5,243,176 | 5,450,950 | 5,894,738 | 5,914,637 | 6,224,679 | 6,213,969 | 6,443,830 | 6,470,284 | 6,291,457 | 6,585,713 | 6,540,153 | 6,683,379 | 6,389,080 | 6,489,839 | 6,502,193 | 6,585,093 | 6,652,449 | 6,923,053 | 6,826,527 | 7,036,680 | 7,398,559 | 7,132,901 | 7,241,984 | 6,355,452 | 6,691,685 | 6,718,567 | 7,121,589 | 7,211,136 | 7,044,063 | 4,727,520 | 4,258,885 | 4,322,491 | 3,942,665 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 206,274 | 317,055 | 266,359 | 274,450 | 246,694 | 276,122 | 231,248 | 229,426 | 175,170 | 185,279 | 177,840 | 224,282 | 228,610 | 199,151 | 178,718 | 206,438 | 174,791 | 177,128 | 140,556 | 166,881 | 188,582 | 186,689 | 166,123 | 197,744 | 175,248 | 202,719 | 198,796 | 279,484 | 260,781 | 291,809 | 275,510 | 291,798 | 279,096 | 283,013 | 293,458 | 352,916 | 292,965 | 263,257 | 313,351 | 292,809 | 217,549 | 242,399 | 228,376 | 228,311 | 190,253 | 450,989 | 508,261 | 514,425 | 519,575 | 731,586 | 580,451 | 671,185 | 690,538 | 971,803 | 1,060,890 | 296,023 | 227,856 | 210,901 | 232,149 | 254,303 | 247,729 | 324,265 | 300,980 | 268,891 | 238,569 |
Short Term Debt
| 470,021 | 641,672 | 680,411 | 674,168 | 678,937 | 834,875 | 301,342 | 247,779 | 247,623 | 83,601 | 150,785 | 163,308 | 179,347 | 163,789 | 162,824 | 162,280 | 768,081 | 788,418 | 916,859 | 940,198 | 506,331 | 503,168 | 527,963 | 547,442 | 2,018,395 | 2,100,564 | 2,234,518 | 2,352,254 | 1,386,682 | 1,613,152 | 1,685,647 | 1,645,153 | 1,484,003 | 1,266,411 | 2,315,278 | 2,271,941 | 1,884,027 | 1,729,915 | 1,832,654 | 1,731,667 | 1,801,183 | 2,046,550 | 2,135,865 | 2,458,127 | 2,279,652 | 2,089,194 | 1,933,414 | 1,706,104 | 1,633,473 | 1,416,551 | 1,620,851 | 1,571,350 | 1,924,453 | 1,858,093 | 1,799,971 | 1,822,848 | 1,947,432 | 1,742,265 | 1,363,585 | 1,025,661 | 912,741 | 667,476 | 565,894 | 641,097 | 557,056 |
Tax Payables
| 513 | 537 | 2,707 | 416,862 | 456 | 1 | 5 | 386,320 | 0 | 0 | 0 | 48,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,734 | 9,462 | 82,671 | 166,459 | 165,006 | 103,084 | 68,870 | 33,978 | 12,107 |
Deferred Revenue
| 0 | 784,732 | 839,864 | 616,653 | 1,207,679 | 756,580 | 771,948 | 472,547 | 372,818 | 401,262 | 356,841 | 549,405 | 426,239 | 539,085 | 585,103 | 537,481 | 447,753 | 591,106 | 546,935 | 606,293 | 386,521 | 456,515 | 448,650 | 1,345,039 | 267,954 | 310,600 | 317,545 | 224,274 | 229,228 | 339,205 | 231,821 | 238,795 | 194,251 | 251,298 | 286,542 | 187,861 | 192,780 | 200,226 | 206,499 | 204,926 | 236,051 | 258,867 | 219,266 | 250,004 | 189,710 | 213,284 | 206,496 | 219,324 | 195,248 | 215,695 | 220,240 | 230,346 | 231,557 | 220,070 | 251,992 | 0 | 4,734 | 9,462 | 82,671 | 166,459 | 165,006 | 103,084 | 68,870 | 33,978 | 12,107 |
Other Current Liabilities
| 808,243 | -442,124 | 276,751 | 560,540 | 287,093 | 273,918 | 251,217 | 82,150 | 239,199 | 222,429 | 606,198 | 215,481 | 544,002 | 304,799 | 310,566 | 305,874 | 315,939 | 717,187 | 313,478 | 352,155 | 172,531 | 209,288 | 190,264 | 1,030,450 | 302,015 | 364,706 | 379,372 | 283,391 | 663,461 | 366,617 | 248,742 | 259,784 | 231,431 | 728,145 | 900,625 | 805,361 | 917,392 | 976,275 | 781,824 | 818,525 | 713,392 | 777,722 | 677,401 | 598,424 | 484,230 | 220,777 | 213,676 | 227,795 | 204,000 | 225,982 | 230,835 | 240,063 | 341,863 | 270,125 | 300,510 | 485,459 | 806,693 | 883,690 | 806,367 | 936,001 | 952,510 | 730,541 | 734,757 | 746,830 | 729,105 |
Total Current Liabilities
| 1,485,051 | 2,017,808 | 2,066,092 | 2,542,673 | 2,133,838 | 2,141,496 | 1,555,760 | 1,418,222 | 1,034,810 | 892,571 | 934,823 | 949,994 | 951,959 | 1,034,843 | 1,058,744 | 1,034,561 | 1,515,698 | 1,682,733 | 1,746,739 | 1,845,223 | 1,117,896 | 1,192,990 | 1,176,160 | 2,140,149 | 2,879,222 | 2,995,222 | 3,222,196 | 3,329,421 | 2,310,924 | 2,663,741 | 2,615,454 | 2,636,927 | 2,339,286 | 2,277,569 | 3,509,361 | 3,430,218 | 3,094,384 | 2,969,447 | 2,927,829 | 2,843,001 | 2,732,124 | 3,066,671 | 3,041,642 | 3,284,862 | 2,954,135 | 2,760,960 | 2,655,351 | 2,448,324 | 2,357,048 | 2,374,119 | 2,432,137 | 2,482,598 | 2,956,854 | 3,100,021 | 3,161,371 | 2,604,330 | 2,986,715 | 2,846,318 | 2,484,772 | 2,382,424 | 2,277,986 | 1,825,366 | 1,670,501 | 1,690,796 | 1,536,837 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 88,921 | 93,189 | 94,933 | 97,539 | 73,686 | 19,754 | 550,871 | 593,009 | 618,040 | 553,665 | 711,229 | 707,916 | 709,251 | 715,383 | 713,827 | 715,531 | 182,782 | 3,927 | 180,775 | 180,378 | 502,999 | 471,218 | 452,473 | 1,092,184 | 166,120 | 110,272 | 82,365 | 82,638 | 1,079,829 | 1,027,300 | 1,074,881 | 1,452,522 | 1,304,958 | 1,455,069 | 758,879 | 778,609 | 1,230,617 | 1,420,032 | 1,610,359 | 1,694,817 | 1,453,307 | 1,543,771 | 1,401,823 | 1,315,007 | 1,276,520 | 1,410,889 | 1,568,256 | 1,997,258 | 2,152,124 | 2,283,389 | 2,097,360 | 2,293,442 | 2,111,427 | 1,791,800 | 1,813,353 | 1,367,086 | 1,226,732 | 1,497,153 | 2,070,684 | 2,129,177 | 1,967,754 | 1,457,297 | 1,331,055 | 1,378,551 | 1,144,424 |
Deferred Revenue Non-Current
| 0 | 0 | 105,000 | 105,000 | 105,000 | 101,726 | 0 | 0 | 0 | 0 | 0 | 83,582 | 104,745 | 103,405 | 100,849 | 94,588 | 0 | 0 | 111,400 | 107,754 | 140,496 | 170,524 | 183,780 | 122,355 | 126,432 | 122,257 | 119,155 | 121,938 | 157,091 | 153,757 | 157,280 | 147,597 | 176,916 | 171,872 | 173,954 | 0 | 0 | 0 | 0 | 0 | 0 | 280,096 | 225,763 | 204,395 | 131,086 | 127,340 | 124,370 | 120,048 | 97,968 | 96,091 | 88,718 | 81,427 | 46,047 | 42,854 | 31,441 | 0 | 20,526 | 12,856 | 69,176 | 52,539 | 117,356 | 192,089 | 161,256 | 213,472 | 322,374 |
Deferred Tax Liabilities Non-Current
| 104,525 | 0 | 104,430 | 237,561 | 80,367 | 80,367 | 80,367 | 80,368 | 84,194 | 84,194 | 84,194 | 84,194 | 23,529 | 23,529 | 23,438 | 23,529 | 0 | 0 | 86,141 | 86,828 | 89,400 | 67,808 | 72,008 | 82,584 | 79,928 | 56,100 | 76,165 | 89,479 | 110,940 | 112,349 | 107,572 | 117,066 | 120,777 | 139,131 | 122,657 | 130,669 | 173,141 | 170,667 | 191,395 | 196,806 | 200,596 | 214,410 | 235,284 | 236,114 | 274,462 | 283,302 | 290,222 | 301,401 | 286,862 | 302,775 | 311,194 | 311,356 | 292,268 | 301,523 | 305,301 | 249,714 | 251,596 | 251,542 | 246,265 | 249,803 | 240,638 | 116,396 | 76,116 | 72,857 | 82,918 |
Other Non-Current Liabilities
| 142,483 | 340,263 | 127,666 | 249,810 | 108,853 | 101,299 | 97,541 | 91,108 | 303,967 | 467,525 | 219,643 | 211,739 | 3,816 | 5,823 | 5,734 | 29,172 | 118,803 | 292,708 | 5,137 | 91,873 | 4,386 | 4,632 | 4,546 | 87,118 | 5,527 | 6,222 | 6,118 | 95,460 | 7,171 | 7,478 | 7,323 | 124,235 | 4,823 | 4,878 | 127,535 | 337,221 | 356,091 | 346,267 | 359,700 | 359,390 | 479,287 | 218,894 | 239,473 | 240,117 | 278,152 | 3,337 | 2,737 | 2,546 | 1,814 | 1,533 | 1,197 | 1,009 | 19,369 | 16,398 | 9,221 | 63,292 | 63,476 | 59,701 | 106,774 | 129,010 | 137,345 | 78 | 74 | 58 | 113 |
Total Non-Current Liabilities
| 335,929 | 433,452 | 432,029 | 556,886 | 367,906 | 201,420 | 728,779 | 764,485 | 1,006,201 | 1,105,384 | 1,015,066 | 1,003,237 | 841,341 | 848,140 | 843,848 | 839,291 | 301,585 | 296,635 | 383,453 | 380,005 | 877,777 | 884,706 | 896,587 | 1,301,657 | 504,439 | 417,108 | 402,958 | 300,036 | 1,512,122 | 1,454,641 | 1,504,336 | 1,724,354 | 1,784,390 | 1,942,822 | 1,060,368 | 1,115,830 | 1,586,708 | 1,766,299 | 1,970,059 | 2,054,207 | 1,932,594 | 2,042,761 | 1,867,059 | 1,759,519 | 1,685,758 | 1,824,868 | 1,985,585 | 2,421,253 | 2,538,768 | 2,683,788 | 2,498,469 | 2,687,234 | 2,469,111 | 2,152,575 | 2,159,316 | 1,680,092 | 1,562,330 | 1,821,252 | 2,492,899 | 2,560,529 | 2,463,093 | 1,765,860 | 1,568,501 | 1,664,938 | 1,549,829 |
Total Liabilities
| 1,820,980 | 2,451,260 | 2,498,121 | 3,099,559 | 2,501,744 | 2,342,916 | 2,284,539 | 2,182,707 | 2,041,011 | 1,997,955 | 1,949,889 | 1,953,231 | 1,793,300 | 1,882,983 | 1,902,592 | 1,873,852 | 1,817,283 | 1,979,368 | 2,130,192 | 2,225,228 | 1,995,673 | 2,077,696 | 2,072,747 | 3,441,806 | 3,383,661 | 3,412,330 | 3,625,154 | 3,629,457 | 3,823,046 | 4,118,382 | 4,119,790 | 4,361,281 | 4,123,676 | 4,220,391 | 4,569,729 | 4,546,048 | 4,681,092 | 4,735,746 | 4,897,888 | 4,897,208 | 4,664,718 | 5,109,432 | 4,908,701 | 5,044,381 | 4,639,893 | 4,585,828 | 4,640,936 | 4,869,577 | 4,895,816 | 5,057,907 | 4,930,606 | 5,169,832 | 5,425,965 | 5,252,596 | 5,320,687 | 4,284,422 | 4,549,045 | 4,667,570 | 4,977,671 | 4,942,953 | 4,741,079 | 3,591,226 | 3,239,002 | 3,355,734 | 3,086,666 |
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
| 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 416,371 | 530,263 | 530,263 | 530,263 | 530,263 | 530,263 | 530,263 | 530,263 | 530,263 | 530,263 | 530,263 | 530,263 | 511,442 | 511,442 | 511,442 | 511,442 | 511,442 | 511,442 | 511,442 | 511,442 | 346,442 | 346,442 | 346,442 | 346,442 | 346,442 | 346,442 | 241,442 | 241,442 | 241,442 | 241,442 | 241,442 | 241,442 | 241,442 | 241,442 | 239,053 | 239,053 | 239,053 | 239,053 | 239,053 | 239,053 | 236,687 | 236,687 | 236,687 | 236,687 |
Retained Earnings
| -1,508,564 | -1,560,159 | -1,522,381 | -1,532,562 | -1,517,304 | -1,512,893 | -1,432,685 | -1,408,225 | -1,402,989 | -1,382,350 | -1,367,904 | -1,358,658 | -1,276,837 | -1,281,028 | -1,258,876 | -1,217,980 | -1,192,549 | -1,233,377 | -1,303,075 | -1,297,315 | -1,413,622 | -1,383,950 | -1,825,483 | -2,060,397 | -857,929 | -818,515 | -781,671 | -773,344 | -666,495 | -664,493 | -602,383 | -527,832 | -220,452 | -144,789 | -46,340 | -22,399 | 101,133 | 118,239 | 208,941 | 243,436 | 360,651 | 441,035 | 529,383 | 554,300 | 649,767 | 700,833 | 691,109 | 740,599 | 728,153 | 804,263 | 852,662 | 814,074 | 897,573 | 903,950 | 914,238 | 105,595 | 134,543 | 112,392 | 168,679 | 208,605 | 167,148 | 71,768 | 46,396 | 9,018 | 5,345 |
Accumulated Other Comprehensive Income/Loss
| 0 | 62,856 | 62,857 | 59,044 | 63,179 | 63,177 | 59,454 | 63,431 | 64,106 | 64,396 | 64,525 | 65,233 | 65,449 | 65,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,457,835 | 1,394,144 | 1,064,058 | 1,060,260 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,060,262 | 1,405,719 | 822,464 | 718,307 | 718,307 | 718,307 | 718,307 | 718,307 | 718,307 | 718,307 | 707,020 | 718,307 | 711,013 | 711,013 | 901,566 | 711,013 | 711,013 | 711,013 | 711,013 | 710,710 | 685,853 | 687,273 | 687,273 | 687,273 | 855,072 | 821,675 | 731,407 | 784,880 | 816,902 | 799,435 | 808,911 | 831,139 | 732,438 | 764,022 | 1,726,382 | 1,769,044 | 1,699,552 | 1,736,186 | 1,820,525 | 1,896,783 | 827,839 | 736,800 | 721,052 | 613,967 |
Total Shareholders Equity
| 365,642 | 313,212 | 354,787 | 340,793 | 275,749 | 280,134 | 360,417 | 385,056 | 387,291 | 407,547 | 422,120 | 432,073 | 260,775 | 256,431 | 279,394 | 320,061 | 350,155 | 309,571 | 239,705 | 245,094 | 204,924 | 233,904 | 251,198 | -707,670 | 509,475 | 553,725 | 551,337 | 577,913 | 738,099 | 734,583 | 768,831 | 895,927 | 1,120,259 | 1,231,318 | 1,325,765 | 1,369,327 | 1,544,297 | 1,479,004 | 1,546,720 | 1,573,763 | 1,626,023 | 1,473,330 | 1,629,770 | 1,637,307 | 1,747,951 | 1,902,347 | 1,859,226 | 1,713,448 | 1,754,475 | 1,862,607 | 1,893,539 | 1,864,427 | 1,970,154 | 1,877,830 | 1,919,702 | 2,071,030 | 2,142,640 | 2,050,997 | 2,143,918 | 2,268,183 | 2,302,984 | 1,136,294 | 1,019,883 | 966,757 | 855,999 |
Total Equity
| 365,656 | 313,252 | 354,751 | 340,912 | 276,037 | 280,568 | 360,352 | 384,990 | 387,224 | 407,479 | 422,052 | 432,005 | 260,709 | 256,363 | 279,335 | 320,003 | 350,076 | 309,493 | 239,574 | 244,994 | 204,733 | 233,640 | 250,895 | -708,186 | 509,012 | 553,230 | 550,876 | 577,198 | 737,473 | 734,004 | 768,299 | 895,183 | 1,119,500 | 1,230,559 | 1,325,009 | 1,368,589 | 1,543,587 | 1,478,223 | 1,545,942 | 1,573,076 | 1,626,739 | 1,476,281 | 1,631,452 | 1,638,998 | 1,749,187 | 1,904,011 | 1,861,257 | 1,715,516 | 1,756,633 | 1,865,146 | 1,895,921 | 1,866,848 | 1,972,594 | 1,880,305 | 1,921,297 | 2,071,030 | 2,142,640 | 2,050,997 | 2,143,918 | 2,268,183 | 2,302,984 | 1,136,294 | 1,019,883 | 966,757 | 855,999 |
Total Liabilities & Shareholders Equity
| 2,186,636 | 2,764,512 | 2,852,872 | 3,440,471 | 2,777,781 | 2,623,484 | 2,644,891 | 2,567,697 | 2,428,235 | 2,405,434 | 2,371,941 | 2,385,236 | 2,054,009 | 2,139,346 | 2,181,927 | 2,193,855 | 2,167,359 | 2,288,861 | 2,369,766 | 2,470,222 | 2,200,406 | 2,311,336 | 2,323,642 | 2,733,620 | 3,892,673 | 3,965,560 | 4,176,030 | 4,206,655 | 4,560,519 | 4,852,386 | 4,888,089 | 5,256,464 | 5,243,176 | 5,450,950 | 5,894,738 | 5,914,637 | 6,224,679 | 6,213,969 | 6,443,830 | 6,470,284 | 6,291,457 | 6,585,713 | 6,540,153 | 6,683,379 | 6,389,080 | 6,489,839 | 6,502,193 | 6,585,093 | 6,652,449 | 6,923,053 | 6,826,527 | 7,036,680 | 7,398,559 | 7,132,901 | 7,241,984 | 6,355,452 | 6,691,685 | 6,718,567 | 7,121,589 | 7,211,136 | 7,044,063 | 4,727,520 | 4,258,885 | 4,322,491 | 3,942,665 |