Hansae Co., Ltd.
KRX:105630.KS
15370 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 72,968.513 | 142,906.868 | 71,934.729 | 136,221.291 | 96,515.814 | 120,529.962 | 173,103.698 | 280,357.14 | 247,995.486 | 105,793.451 | 21,288.778 | 83,853.047 | 48,498.572 | 88,233.921 | 96,726.056 | 140,346.86 | 77,995.495 | 52,106.114 | 81,742.369 | 95,834.443 | 38,927.575 | 56,941.349 | 36,054.87 | 86,872.291 | 46,628.048 | 92,144.817 | 62,512.017 | 116,025.633 | 59,754.504 | 87,236.514 | 192,513.533 | 139,266.307 | 72,985.065 | 119,981.358 | 140,714.732 | 101,653.15 | 30,408.309 | 50,404.7 | 58,679.228 | 82,453.613 | 20,670.704 | 29,179.54 | 31,701.139 | 37,811.112 | 29,662.103 | 31,306.211 | 19,945.78 | 14,042.175 | 43,260.419 | 12,227.509 | 10,748.139 | 17,449.519 | 13,299.672 | 9,634.01 | 2,546.758 | 16,258.326 | 11,538.453 |
Short Term Investments
| 146,688.772 | 144,528.389 | 144,670.547 | 226,114.481 | 178,039.482 | 113,857.238 | 78,635.432 | 32,323.256 | 47,895.358 | 43,968.446 | 52,906.117 | 113,565.583 | 157,296.692 | 168,050.587 | 160,454.316 | 140,496.271 | 146,200.491 | 130,112.662 | 153,858.073 | 152,198.937 | 184,037.159 | 215,074.938 | 263,411.17 | 335,224.972 | 296,173.31 | 307,944.073 | 302,047.877 | 266,942.703 | 225,532.382 | 159,020.145 | 83,732.416 | 107,670.37 | 131,471.768 | 114,791.22 | 92,457.41 | 124,540.813 | 140,725.542 | 132,904.663 | 124,597.591 | 124,768.645 | 102,398.529 | 131,233.376 | 157,453.824 | 155,238.75 | 159,121.111 | 135,036.016 | 143,866.392 | 160,789.61 | 72,336.705 | 52,114.621 | 112,281.974 | 81,584.398 | 81,532.394 | 82,862.351 | 35,559.25 | 22,561.937 | 31,440.251 |
Cash and Short Term Investments
| 219,657.285 | 287,435.257 | 216,605.276 | 362,335.772 | 274,555.296 | 234,387.2 | 251,739.13 | 312,680.397 | 295,890.845 | 149,761.896 | 74,194.894 | 197,418.631 | 205,795.264 | 256,284.508 | 257,180.372 | 280,843.131 | 224,195.986 | 182,218.776 | 235,600.442 | 248,033.38 | 222,964.733 | 272,016.287 | 299,466.039 | 422,097.263 | 342,801.358 | 400,088.89 | 364,559.894 | 382,968.336 | 285,286.886 | 246,256.659 | 276,245.949 | 246,936.677 | 204,456.833 | 234,772.578 | 233,172.142 | 226,193.963 | 171,133.851 | 183,309.363 | 183,276.819 | 207,222.258 | 123,069.233 | 160,412.916 | 189,154.963 | 193,049.862 | 188,783.214 | 166,342.227 | 163,812.172 | 174,831.785 | 115,597.124 | 64,342.13 | 123,030.113 | 99,033.917 | 94,832.066 | 92,496.361 | 38,106.008 | 38,820.263 | 42,978.704 |
Net Receivables
| 241,370.64 | 190,482.35 | 198,431.818 | 85,055.363 | 118,721.285 | 178,467.014 | 211,435.058 | 207,122.752 | 280,572.545 | 249,749.03 | 296,205.805 | 188,325.906 | 216,707.786 | 170,325.4 | 179,930.066 | 242,830.669 | 240,354.485 | 164,858.985 | 207,140.517 | 220,314.293 | 186,763.207 | 168,544.546 | 230,867.248 | 214,266.52 | 203,293.436 | 154,259.317 | 212,093.332 | 199,576.622 | 167,732.556 | 144,245.636 | 221,937.2 | 189,645.033 | 160,093.412 | 117,550.089 | 167,524.406 | 207,848.37 | 137,995.576 | 87,672.475 | 98,787.418 | 113,831.022 | 79,481.089 | 93,222.456 | 95,878.336 | 128,546.619 | 93,471.761 | 100,555.226 | 88,040.391 | 52,417.889 | 112,124.499 | 91,346.077 | 72,699.237 | 71,960.028 | 76,153.445 | 66,044.905 | 101,843.799 | 70,756.13 | 72,981.041 |
Inventory
| 314,451.975 | 255,817.878 | 258,984.453 | 221,941.15 | 303,177.983 | 306,735.902 | 308,960.934 | 316,397.56 | 407,426.458 | 400,775.674 | 388,652.593 | 339,184.839 | 304,349.534 | 223,651.762 | 221,426.27 | 292,418.273 | 322,778.814 | 297,947.697 | 294,730.947 | 330,323.011 | 342,645.304 | 302,986.333 | 295,097.421 | 274,622.144 | 286,036.225 | 237,291.32 | 241,332.886 | 249,315.528 | 277,634.531 | 253,946.608 | 258,400.651 | 251,884.035 | 198,903.254 | 143,126.353 | 170,996.886 | 182,553.672 | 235,426.343 | 146,964.626 | 153,370.714 | 140,773.16 | 176,027.446 | 146,018.248 | 163,174.776 | 144,152.291 | 174,202.979 | 128,899.602 | 144,842.582 | 102,698.684 | 127,245.774 | 169,696.544 | 133,108.797 | 123,797.171 | 120,370.101 | 83,759.497 | 74,955.501 | 72,292.73 | 56,626.756 |
Other Current Assets
| 23,156.701 | 21,594.824 | 10,425.067 | 22,874.053 | 30,933.424 | 28,229.284 | 135.606 | 23,658.764 | 26,048.023 | 19,986.277 | 10,929.948 | 19,176.033 | 18,365.213 | 38,914.591 | 382.593 | 27,451.197 | 43,649.464 | 22,956.859 | 2,200.52 | 25,296.057 | 22,117.615 | 29,216.05 | 422.874 | 22,847.566 | 19,734.874 | 21,569.175 | 384.276 | 26,334.461 | 21,618.967 | 23,540.575 | 418.148 | 17,990.475 | 16,485.687 | 17,702.972 | 1,198.849 | 18,832.507 | 14,414.534 | 16,293.473 | 926.714 | 15,550.236 | 20,108.218 | 18,667.899 | 1,350.308 | 14,660.258 | 20,545.947 | 20,469.614 | 1,104.141 | 14,999.236 | 2,294.061 | 3,030.954 | 3,610.887 | -0.001 | 0.002 | -0.001 | -0.002 | -0.002 | -0.001 |
Total Current Assets
| 798,636.6 | 755,330.309 | 684,446.614 | 692,206.338 | 727,387.989 | 747,819.4 | 772,270.728 | 859,859.474 | 1,009,937.871 | 820,272.877 | 769,983.241 | 744,105.408 | 745,217.797 | 689,176.261 | 658,919.301 | 843,543.27 | 830,978.75 | 667,982.317 | 739,672.426 | 823,966.742 | 774,490.859 | 772,763.216 | 825,853.582 | 933,833.493 | 851,865.893 | 813,208.702 | 818,370.389 | 858,194.947 | 752,272.94 | 667,989.478 | 757,001.947 | 706,456.22 | 579,939.186 | 513,151.992 | 572,892.283 | 635,428.512 | 558,970.304 | 434,239.937 | 436,361.665 | 477,376.676 | 398,685.986 | 418,321.519 | 449,558.383 | 480,409.03 | 477,003.901 | 416,266.669 | 397,799.286 | 344,947.594 | 357,261.458 | 328,415.705 | 332,449.034 | 294,791.115 | 291,355.614 | 242,300.762 | 214,905.306 | 181,869.121 | 172,586.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 314,976.66 | 293,248.485 | 278,312.605 | 262,535.129 | 262,034.551 | 268,416.308 | 238,406.739 | 254,183.097 | 231,269.01 | 216,473.933 | 198,400.601 | 182,093.555 | 181,828.392 | 179,924.645 | 180,816.748 | 247,103.331 | 244,823.125 | 248,575.33 | 237,768.662 | 260,927.541 | 252,983.333 | 239,323.178 | 182,357.452 | 178,834.874 | 179,923.69 | 173,116.139 | 172,921.427 | 185,407.348 | 185,659.476 | 182,951.708 | 189,361.274 | 180,216.43 | 119,842.734 | 113,521.634 | 107,598.899 | 128,745.745 | 112,599.431 | 113,211.41 | 114,380.069 | 107,629.978 | 98,730.421 | 100,966.568 | 94,685.772 | 93,522.3 | 95,072.363 | 87,899.991 | 77,268.753 | 10,630.858 | 10,302.063 | 10,442.516 | 5,920.011 | 11,665.955 | 11,690.801 | 11,666.917 | 11,448.386 | 11,513.147 | 980.377 |
Goodwill
| 0 | 0 | 8,062.399 | 0 | 0 | 0 | 5,480.43 | 0 | 0 | 0 | 5,432.257 | 0 | 0 | 0 | 5,374.838 | 0 | 0 | 0 | 5,661.571 | 0 | 0 | 0 | 5,330.478 | 0 | 0 | 0 | 45,511.351 | 0 | 0 | 0 | 45,812.032 | 0 | 0 | 0 | 2,570.377 | 0 | 0 | 0 | 6,671.243 | 0 | 0 | 0 | 5,318.819 | 0 | 0 | 0 | 3,629.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12,137.904 | 11,719.839 | 3,286.484 | 7,013.073 | 6,795.536 | 6,696.993 | 658.661 | 6,388.471 | 6,359.926 | 6,484.971 | 1,103.753 | 6,659.524 | 6,627.896 | 6,680.721 | 1,396.911 | 7,723.612 | 7,853.558 | 7,901.188 | 2,268.482 | 26,649.309 | 26,972.607 | 27,460.647 | 22,712.96 | 73,476.355 | 71,263.22 | 71,826.792 | 25,395.655 | 71,887.343 | 72,097.671 | 72,584.226 | 27,386.204 | 73,434.249 | 3,196.378 | 3,131.748 | 510.892 | 11,088.634 | 11,508.087 | 7,318.537 | 681.728 | 8,835.021 | 7,715.5 | 8,065.149 | 2,920.536 | 8,489.862 | 8,660.765 | 8,009.683 | 3,759.005 | 186.587 | 149.475 | 144.781 | 153.642 | 81.884 | 65.559 | 59.144 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 12,137.904 | 11,719.839 | 11,348.883 | 7,013.073 | 6,795.536 | 6,696.993 | 6,139.091 | 6,388.471 | 6,359.926 | 6,484.971 | 6,536.01 | 6,659.524 | 6,627.896 | 6,680.721 | 6,771.749 | 7,723.612 | 7,853.558 | 7,901.188 | 7,930.053 | 26,649.309 | 26,972.607 | 27,460.647 | 28,043.438 | 73,476.355 | 71,263.22 | 71,826.792 | 70,907.006 | 71,887.343 | 72,097.671 | 72,584.226 | 73,198.236 | 73,434.249 | 3,196.378 | 3,131.748 | 3,081.269 | 11,088.634 | 11,508.087 | 7,318.537 | 7,352.971 | 8,835.021 | 7,715.5 | 8,065.149 | 8,239.355 | 8,489.862 | 8,660.765 | 8,009.683 | 7,388.546 | 186.587 | 149.475 | 144.781 | 153.642 | 81.884 | 65.559 | 59.144 | 0 | 0 | 0 |
Long Term Investments
| 257,566.605 | 230,312.362 | 255,922.894 | -23,075.684 | 20,788.347 | 54,371.714 | 110,013.718 | 161,757.048 | 128,379.099 | 165,041.257 | 158,478.098 | 97,032.119 | 16,087.449 | -32,414.398 | -28,913.269 | -8,539.614 | -35,036.276 | 20,278.733 | -5,550.11 | -3,075.65 | -65,133.946 | -108,101.231 | -197,014.018 | -288,769.222 | -262,886.321 | -274,639.199 | -227,777.048 | -192,632.667 | -89,632.942 | 28,651.04 | 104,677.621 | 149,223.634 | 126,288.575 | 151,103.48 | 172,282.701 | 114,780.746 | 56,462.773 | 61,665.87 | 68,820.018 | 46,141.262 | 66,687.075 | 6,883.552 | -54,516.285 | -82,268.627 | -95,619.546 | -51,288.931 | -60,007.753 | -102,129.637 | 17,086.414 | 46,755.18 | -75,543.938 | -44,113.71 | -44,452.818 | -51,252.957 | -2,082.545 | 8,868.868 | 520.163 |
Tax Assets
| 7,482.787 | 7,516.893 | 2,204.853 | 11,301.101 | 8,661.836 | 9,481.935 | 9,609.067 | 13,500.164 | 13,846.035 | 14,095.165 | 11,836.461 | 6,328.447 | 7,341.482 | 16,426.885 | 20,459.986 | 8,694.311 | 10,304.275 | 12,461.812 | 9,050.913 | 8,910.551 | 9,083.89 | 8,206.141 | 10,087.48 | 4,602.346 | 8,632.215 | 7,547.742 | 6,871.566 | 11,507.358 | 12,309.199 | 13,055.528 | 12,185.915 | 9,519.962 | 7,035.318 | 5,965.503 | 6,731.326 | 6,332.121 | 4,343.586 | 4,552.977 | 5,281.295 | 3,250.404 | 3,855.489 | 3,969.836 | 4,244.658 | 4,369.747 | 4,578.789 | 3,852.882 | 3,723.249 | 2,365.404 | 4,629.847 | 1,236.783 | 1,356.207 | 1,960.913 | 2,529.879 | 1,960.913 | 8,365.628 | 1,510.806 | 8,365.628 |
Other Non-Current Assets
| 4,993.307 | 4,667.891 | 5,011.763 | 259,419.347 | 210,962.95 | 137,024.325 | 102,771.834 | 56,527.345 | 67,323.43 | 62,153.862 | 71,006.589 | 135,192.664 | 178,648.813 | 191,128.37 | 183,001.103 | 175,850.924 | 183,196.306 | 168,888.112 | 190,583.753 | 189,544.001 | 224,179.6 | 253,968.922 | 321,401.411 | 391,792.837 | 349,440.144 | 360,230.814 | 354,765.141 | 314,860.066 | 273,235.126 | 207,887.817 | 134,259.021 | 149,696.137 | 168,216.894 | 151,536.092 | 129,585.827 | 165,034.749 | 177,108.443 | 161,405.461 | 151,037.677 | 150,516.698 | 127,255.489 | 155,026.677 | 180,171.84 | 177,962.139 | 184,188.267 | 159,622.469 | 159,539.953 | 165,694.274 | 76,727.447 | 56,560.782 | 120,964.581 | 83,326.407 | 83,242.128 | 84,480.934 | 37,388.529 | 23,706.363 | 32,868.818 |
Total Non-Current Assets
| 597,157.263 | 547,465.47 | 552,800.997 | 517,192.966 | 509,243.219 | 475,991.274 | 466,940.449 | 492,356.124 | 447,177.499 | 464,249.189 | 446,257.76 | 427,306.308 | 390,534.032 | 361,746.223 | 362,136.317 | 430,832.565 | 411,140.989 | 458,105.175 | 439,783.271 | 482,955.753 | 448,085.483 | 420,857.657 | 344,875.762 | 359,937.19 | 346,372.948 | 338,082.288 | 377,688.092 | 391,029.448 | 453,668.53 | 505,130.319 | 513,682.067 | 562,090.412 | 424,579.899 | 425,258.457 | 419,280.021 | 425,981.995 | 362,022.32 | 348,154.255 | 346,872.031 | 316,373.363 | 304,243.974 | 274,911.782 | 232,825.34 | 202,075.421 | 196,880.638 | 208,096.094 | 187,912.748 | 76,747.486 | 108,895.246 | 115,140.042 | 52,850.503 | 52,921.449 | 53,075.549 | 46,914.951 | 55,119.998 | 45,599.184 | 42,734.986 |
Total Assets
| 1,395,793.863 | 1,302,795.778 | 1,237,247.611 | 1,209,399.303 | 1,236,631.208 | 1,223,810.674 | 1,239,211.177 | 1,352,215.597 | 1,457,115.37 | 1,284,522.067 | 1,216,241.001 | 1,171,411.716 | 1,135,751.829 | 1,050,922.484 | 1,021,055.618 | 1,274,375.835 | 1,242,119.738 | 1,126,087.492 | 1,179,455.697 | 1,306,922.494 | 1,222,576.342 | 1,193,620.874 | 1,170,729.345 | 1,293,770.683 | 1,198,238.841 | 1,151,290.99 | 1,196,058.481 | 1,249,224.395 | 1,205,941.469 | 1,173,119.797 | 1,270,684.015 | 1,268,546.632 | 1,004,519.085 | 938,410.45 | 992,172.304 | 1,061,410.507 | 920,992.624 | 782,394.192 | 783,233.695 | 793,750.039 | 702,929.96 | 693,233.301 | 682,383.723 | 682,484.451 | 673,884.539 | 624,362.762 | 585,712.033 | 421,695.08 | 466,156.704 | 443,555.747 | 385,299.537 | 347,712.564 | 344,431.163 | 289,215.713 | 270,025.304 | 227,468.305 | 215,321.486 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 74,911.658 | 84,769.989 | 48,564.62 | 55,886.429 | 53,397.64 | 81,893.136 | 44,405.426 | 53,435.188 | 70,399.963 | 98,532.84 | 62,697.706 | 56,898.645 | 64,004.394 | 66,216.177 | 47,472.185 | 0 | 0 | 0 | 57,625.678 | 0 | 0 | 0 | 50,161.745 | 0 | 0 | 0 | 50,743.996 | 0 | 0 | 103,175.268 | 58,982.503 | 0 | 0 | 0 | 47,248.323 | 0 | 0 | 0 | 40,782.841 | 0 | 0 | 0 | 42,396.802 | 0 | 0 | 0 | 43,379.309 | 0 | 29,948.874 | 36,027.895 | 37,397.895 | 34,714.467 | 62,147.73 | 44,487.13 | 37,471.56 | 36,756.864 | 34,568.917 |
Short Term Debt
| 455,197.797 | 387,329.952 | 379,696.255 | 389,090.011 | 432,325.841 | 459,110.62 | 495,807.291 | 625,590.408 | 748,271.158 | 543,467.531 | 508,326.091 | 527,011.527 | 478,259.944 | 418,512.236 | 387,451.756 | 518,701.381 | 551,759.739 | 449,550.538 | 492,488.222 | 548,809.489 | 521,725.671 | 442,327.21 | 463,014.795 | 507,606.863 | 418,472.847 | 331,651.54 | 370,542.153 | 403,491.181 | 394,149.621 | 354,601.793 | 426,836.305 | 418,135.683 | 382,350.224 | 311,608.232 | 375,887.536 | 451,238.197 | 361,843.853 | 247,183.488 | 266,474.066 | 297,528.043 | 248,994.998 | 249,017.187 | 250,812.78 | 284,873.48 | 300,487.083 | 241,723.317 | 222,818.806 | 146,388.513 | 235,896.292 | 230,228.675 | 174,793.93 | 150,134.05 | 127,019.488 | 90,664.667 | 94,481.266 | 82,711.683 | 87,176.645 |
Tax Payables
| 16,913.265 | 31,001.756 | 25,145.464 | 24,725.914 | 17,351.206 | 25,982.936 | 33,283.58 | 24,886.417 | 20,567.01 | 20,719.277 | 17,455.142 | 732.123 | 698.451 | 1,374.02 | 347.755 | 13,540.706 | 2,461.694 | 8,288.581 | 13,573.628 | 7,878.606 | 4,297.373 | 5,883.941 | 5,941.349 | 641.016 | 795.111 | 7,040.785 | 12,485.257 | 9,521.758 | 8,957.152 | 14,452.166 | 12,545.642 | 15,272.086 | 15,203.506 | 21,787.443 | 24,201.244 | 13,892.813 | 12,782.898 | 15,506.597 | 15,444.36 | 10,144.513 | 10,879.972 | 11,827.444 | 12,489.944 | 8,697.492 | 4,816.953 | 8,971.751 | 10,807.87 | 10,982.451 | 9,460.898 | 4,051.119 | 4,528.657 | 4,499.39 | 4,681.905 | 8,133.691 | 13,500.848 | 0 | 1,575.036 |
Deferred Revenue
| 16,913.265 | 31,001.756 | 1,430.673 | -55,886.429 | -53,397.64 | -81,893.136 | 1,706.599 | -53,435.188 | -70,399.963 | -98,532.84 | 42,381.137 | -56,898.645 | -64,004.394 | -66,216.177 | 17,607.183 | 0 | 0 | 0 | 61,002.395 | 0 | 0 | 0 | 49,095.893 | 0 | 0 | 0 | 52,801.189 | 0 | 0 | 14,870.586 | 58,388.147 | 0 | 0 | 0 | 38,131.331 | 0 | 0 | 0 | 29,876.076 | 0 | 0 | 0 | 26,597.19 | 0 | 0 | 0 | 21,174.708 | 0 | 18,374.916 | 12,717.506 | 11,970.241 | 11,635.066 | 11,573.477 | 8,133.691 | 13,500.848 | 0 | 1,575.036 |
Other Current Liabilities
| 30,617.123 | 24,935.637 | 71,333.776 | 109,614.8 | 137,934.035 | 135,552.682 | 78,680.419 | 116,430.799 | 124,587.047 | 152,641.554 | 28,462.606 | 87,032.575 | 95,419.385 | 93,350.082 | 28,292.773 | 149,096.324 | 145,728.49 | 165,999.084 | 29,848.948 | 157,663.144 | 115,312.159 | 169,902.875 | 26,510.158 | 147,166.11 | 106,622.332 | 146,615.931 | 21,300.492 | 136,708.733 | 116,061.735 | 19,311.819 | 23,943.503 | 125,681.588 | 86,072.284 | 102,591.733 | 21,577.39 | 117,177.779 | 111,951.936 | 106,127.635 | 19,823.986 | 85,772.695 | 76,316.959 | 86,166.091 | 18,369.218 | 70,373.479 | 71,254.293 | 85,646.54 | 14,410.329 | 62,571.385 | 270.097 | 246.42 | 3,567.669 | -0.001 | -0.001 | 8,466.785 | 8,452.12 | 7,835.642 | 9,925.061 |
Total Current Liabilities
| 577,639.843 | 528,037.334 | 501,025.324 | 498,704.811 | 570,259.876 | 594,663.302 | 620,599.735 | 742,021.207 | 872,858.205 | 696,109.085 | 641,867.54 | 614,044.102 | 573,679.329 | 511,862.317 | 480,823.897 | 667,797.706 | 697,488.229 | 615,549.622 | 640,965.243 | 706,472.632 | 637,037.83 | 612,230.085 | 588,782.592 | 654,772.973 | 525,095.179 | 478,267.471 | 495,387.83 | 540,199.914 | 510,211.356 | 491,959.466 | 568,150.458 | 543,817.271 | 468,422.508 | 414,199.965 | 482,844.58 | 568,415.976 | 473,795.789 | 353,311.123 | 356,956.969 | 383,300.738 | 325,311.957 | 335,183.278 | 338,175.99 | 355,246.959 | 371,741.376 | 327,369.857 | 301,783.152 | 208,959.898 | 284,490.179 | 279,220.496 | 227,729.735 | 196,483.582 | 200,740.694 | 151,752.273 | 153,905.794 | 127,304.189 | 133,245.659 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 58,351.582 | 55,268.57 | 43,561.263 | 58,962.274 | 56,921.997 | 52,064.144 | 53,681.641 | 44,361.255 | 51,834.761 | 80,484.817 | 77,579.514 | 72,877.145 | 75,196.987 | 77,782.369 | 81,654.411 | 90,506.42 | 74,686.731 | 45,947.514 | 42,516.82 | 47,061.111 | 49,382.721 | 54,178.979 | 39,770.89 | 37,192.377 | 88,770.492 | 90,709.969 | 89,829.163 | 98,829.131 | 106,713.463 | 94,099.408 | 98,002.985 | 101,926.565 | 52,390.042 | 54,010.405 | 47,496.338 | 53,093.111 | 46,926.84 | 48,747.917 | 56,281.061 | 53,134.127 | 48,259.968 | 44,374.771 | 41,735.331 | 31,287.33 | 29,557.09 | 27,792.338 | 21,595.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 31,030.508 | 19,339.687 | 20,408.922 | 29,537.494 | 0 | 0 | 0 | 0 | 0 | 0 | 31,254.966 | 38,699.228 | 36,752.779 | 38,000.368 | 36,163.168 | 39,704.573 | 41,983.83 | 40,160.326 | 38,104.502 | 0 | 0 | 43,095.424 | 40,507.843 | 0 | 39,578.863 | 0 | 36,842.978 | 0 | 0 | 0 | 40,036.641 | 37,597.997 | 37,426.705 | 0 | 35,103.038 | 43,043.47 | 0 | 0 | 37,845.369 | 0 | 31,167.007 | 0 | 29,051.683 | 0 | 30,551.12 | 0 | 27,767.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,835.414 | 1,812.605 | 1,211.512 | 1,122.561 | 1,122.349 | 1,101.481 | 1,161.649 | 1,308.451 | 1,199.753 | 1,136.834 | 1,121.841 | 1,128.64 | 1,088.752 | 1,097.758 | 1,062.383 | 1,211.41 | 1,315.093 | 1,256.994 | 1,453.531 | 9,741.137 | 9,842.408 | 8,846.768 | 9,010.363 | 8,759.051 | 8,629.744 | 387.927 | 419.979 | 242.72 | 423.926 | 586.143 | 881.729 | 950.961 | 1,055.593 | 1,073.46 | 1,125.233 | 1,470.367 | 1,421.986 | 1,366.743 | 1,260.656 | 1,392.126 | 1,228.678 | 1,376.389 | 1,322.562 | 1,240.923 | 1,429.501 | 1,105.404 | 208.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 28,541.467 | 28,548.718 | 27,346.23 | 0 | 28,256.027 | 28,464.829 | 26,681.671 | 33,840.075 | 32,015.352 | 31,727.504 | -0 | -0 | 0 | -0 | 0 | 1,503.697 | 1,485.313 | 1,489.41 | 1,411.913 | 45,110.711 | 43,115.76 | -0.001 | 0 | 40,218.823 | 0.001 | 38,077 | 0 | 41,223.273 | 40,382.007 | 39,682.421 | -0 | 0.001 | -0.001 | 36,233.326 | 0 | -0.001 | 41,165.003 | 38,761.165 | -0 | 32,147.793 | -0.001 | 30,387.822 | 0.001 | 30,185.691 | -0.001 | 29,622.504 | -0 | 13,096.241 | 10,450.84 | 10,203.396 | 9,759.64 | 8,114.197 | 8,035.975 | 8,372.731 | 7,294.652 | 6,942.162 | 6,085.224 |
Total Non-Current Liabilities
| 119,758.971 | 104,969.58 | 92,527.927 | 89,622.329 | 86,300.373 | 81,630.454 | 81,524.96 | 79,509.781 | 85,049.867 | 113,349.156 | 109,956.32 | 112,705.013 | 113,038.517 | 116,880.496 | 118,879.962 | 132,926.1 | 119,470.966 | 88,854.243 | 83,486.767 | 101,912.958 | 102,340.889 | 106,121.17 | 89,289.096 | 86,170.251 | 136,979.1 | 129,174.896 | 127,092.12 | 140,295.124 | 147,519.396 | 134,367.972 | 138,921.353 | 140,475.524 | 90,872.339 | 91,317.191 | 83,724.609 | 97,606.947 | 89,513.829 | 88,875.825 | 95,387.086 | 86,674.046 | 80,655.652 | 76,138.982 | 72,109.577 | 62,713.944 | 61,537.71 | 58,520.246 | 49,571.46 | 13,096.241 | 10,450.84 | 10,203.396 | 9,759.64 | 8,114.197 | 8,035.975 | 8,372.731 | 7,294.652 | 6,942.162 | 6,085.224 |
Total Liabilities
| 697,398.814 | 633,006.914 | 593,553.251 | 588,327.14 | 656,560.249 | 676,293.757 | 702,124.695 | 821,530.987 | 957,908.071 | 809,458.241 | 751,823.86 | 726,749.115 | 686,717.846 | 628,742.813 | 599,703.859 | 800,723.806 | 816,959.195 | 704,403.866 | 724,452.01 | 808,385.591 | 739,378.718 | 718,351.255 | 678,071.688 | 740,943.224 | 662,074.279 | 607,442.366 | 622,479.949 | 680,495.038 | 657,730.751 | 626,327.438 | 707,071.811 | 684,292.795 | 559,294.847 | 505,517.156 | 566,569.189 | 666,022.923 | 563,309.618 | 442,186.948 | 452,344.055 | 469,974.784 | 405,967.609 | 411,322.26 | 410,285.567 | 417,960.904 | 433,279.086 | 385,890.103 | 351,354.612 | 222,056.139 | 294,941.019 | 289,423.892 | 237,489.375 | 204,597.779 | 208,776.669 | 160,125.004 | 161,200.446 | 134,246.35 | 139,330.883 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 3,951.989 | 5,101.513 | 5,359.385 | 0 | 16,309.263 | 18,415.22 | 18,033.526 | 4,479.68 | 15,611.035 | 13,927.435 | 10,493.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Retained Earnings
| 599,070.085 | 576,993.272 | 562,012.497 | 561,223.468 | 521,371.787 | 492,086.367 | 487,721.771 | 486,203.938 | 456,832.583 | 432,307.417 | 420,567.644 | 399,483.701 | 404,719.71 | 374,431.441 | 369,926.234 | 365,483.407 | 323,301.06 | 314,563.888 | 341,345.864 | 377,538.53 | 358,619.674 | 351,976.417 | 359,990.167 | 423,985.995 | 402,422.158 | 410,284.243 | 427,833.009 | 422,978.074 | 399,266.595 | 394,373.428 | 396,460.948 | 405,349.865 | 379,223.87 | 366,170.998 | 359,807.239 | 326,639.019 | 285,907.23 | 270,877.268 | 264,712.664 | 258,999.596 | 235,877.742 | 219,585.464 | 211,503.268 | 203,284.635 | 176,386.828 | 175,326.681 | 173,125.212 | 131,844.017 | 103,752.806 | 86,798.138 | 80,309.616 | 80,553.266 | 70,311.122 | 65,425.901 | 42,870.552 | 24,464.084 | 5,175.934 |
Accumulated Other Comprehensive Income/Loss
| 15,190.904 | 8,894.215 | 9,139.264 | -3,951.989 | -5,101.513 | -5,359.385 | 2,995.119 | -16,309.263 | -18,415.22 | -18,033.526 | -4,479.68 | -15,611.035 | -13,927.435 | -10,493.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43,870.019 | 43,870.019 | 52,542.598 | 39,848.695 | 38,699.171 | 35,430.551 | 26,369.592 | 24,480.672 | 22,374.715 | 22,756.409 | 23,849.497 | 25,178.901 | 24,314.273 | 27,748.23 | 31,425.524 | 35,527.087 | 28,812.56 | 32,601.896 | 36,442.661 | 27,005.684 | 28,628.144 | 26,519.982 | 32,247.706 | 24,144.108 | 21,527.751 | 18,721.843 | 27,835.281 | 26,673.246 | 27,864.161 | 27,731.61 | 33,716.792 | 45,858.792 | 46,000.368 | 46,722.296 | 45,795.877 | 47,774.178 | 50,420.229 | 49,371.777 | 46,211.843 | 44,852.938 | 41,120.444 | 42,333.469 | 40,580.043 | 41,212.91 | 43,600.062 | 43,036.436 | 41,128.253 | 47,794.924 | 52,462.88 | 52,333.718 | 52,500.546 | 47,561.518 | 50,343.371 | 48,664.808 | 50,954.306 | 53,757.871 | 55,814.669 |
Total Shareholders Equity
| 678,131.009 | 649,757.506 | 643,694.36 | 621,072.163 | 580,070.959 | 547,516.917 | 537,086.482 | 530,684.61 | 499,207.299 | 475,063.826 | 464,417.141 | 444,662.601 | 449,033.983 | 422,179.67 | 421,351.758 | 421,010.494 | 372,113.62 | 367,165.784 | 397,788.525 | 424,544.214 | 407,247.818 | 398,496.399 | 412,237.873 | 468,130.103 | 443,949.909 | 449,006.086 | 475,668.29 | 469,651.32 | 447,130.756 | 442,105.038 | 450,177.74 | 471,208.657 | 445,224.238 | 432,893.294 | 425,603.115 | 394,413.197 | 356,327.459 | 340,249.045 | 330,924.507 | 323,852.534 | 296,998.186 | 281,918.933 | 272,083.31 | 264,497.545 | 239,986.89 | 238,363.117 | 234,253.465 | 199,638.941 | 171,215.686 | 154,131.856 | 147,810.162 | 143,114.784 | 135,654.493 | 129,090.709 | 108,824.858 | 93,221.955 | 75,990.603 |
Total Equity
| 698,395.049 | 669,788.864 | 643,694.36 | 621,072.163 | 580,070.959 | 547,516.917 | 537,086.482 | 530,684.61 | 499,207.299 | 475,063.826 | 464,417.141 | 444,662.601 | 449,033.983 | 422,179.67 | 421,351.758 | 473,652.029 | 425,160.543 | 421,683.626 | 455,003.687 | 498,536.904 | 483,197.624 | 475,269.619 | 492,657.657 | 552,827.46 | 536,164.562 | 543,848.623 | 573,578.531 | 568,729.357 | 548,210.718 | 546,792.359 | 563,612.203 | 584,253.837 | 445,224.238 | 432,893.294 | 425,603.115 | 395,387.584 | 357,683.006 | 340,207.245 | 330,889.64 | 323,775.255 | 296,962.351 | 281,911.041 | 272,098.156 | 264,523.548 | 240,605.453 | 238,472.659 | 234,357.421 | 199,638.941 | 171,215.686 | 154,131.856 | 147,810.162 | 143,114.784 | 135,654.493 | 129,090.709 | 108,824.858 | 93,221.955 | 75,990.603 |
Total Liabilities & Shareholders Equity
| 1,395,793.863 | 1,302,795.778 | 1,237,247.611 | 1,209,399.303 | 1,236,631.208 | 1,223,810.674 | 1,239,211.177 | 1,352,215.597 | 1,457,115.37 | 1,284,522.067 | 1,216,241.001 | 1,171,411.716 | 1,135,751.829 | 1,050,922.484 | 1,021,055.618 | 1,274,375.835 | 1,242,119.739 | 1,126,087.492 | 1,179,455.697 | 1,306,922.494 | 1,222,576.342 | 1,193,620.874 | 1,170,729.345 | 1,293,770.684 | 1,198,238.841 | 1,151,290.99 | 1,196,058.481 | 1,249,224.395 | 1,205,941.469 | 1,173,119.797 | 1,270,684.015 | 1,268,546.632 | 1,004,519.085 | 938,410.45 | 992,172.304 | 1,061,410.507 | 920,992.624 | 782,394.193 | 783,233.695 | 793,750.039 | 702,929.96 | 693,233.301 | 682,383.723 | 682,484.451 | 673,884.539 | 624,362.762 | 585,712.033 | 421,695.08 | 466,156.705 | 443,555.748 | 385,299.537 | 347,712.563 | 344,431.162 | 289,215.713 | 270,025.304 | 227,468.305 | 215,321.486 |