
Daesung Energy Co., Ltd.
KRX:117580.KS
7770 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 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 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,007.096 | 38,853.253 | 42,342.405 | 26,008.843 | 29,353.771 | 13,823.136 | 13,417.177 | 14,355.028 | 15,045.005 | 20,966.463 | 14,973.326 | 18,568.221 | 15,179.604 | 17,170.356 | 11,608.8 | 15,039.709 | 12,801.096 | 11,255.711 | 8,189.076 | 19,364.982 | 9,477.998 | 12,211.393 | 9,626.797 | 5,242.058 | 6,593.047 | 10,953.776 | 12,653.956 | 19,724.713 | 8,377.206 | 8,513.621 | 8,015.65 | 7,623.631 | 5,863.897 | 28,205.13 | 40,627.532 | 55,338.949 | 52,467.136 | 55,543.614 | 59,321.541 | 54,029.501 | 61,820.723 | 64,320.129 | 57,375.297 | 39,579.937 | 49,927.242 | 23,734.942 | 30,967.003 | 19,040.581 | 29,886.395 | 98,059.262 | 44,637.269 | 41,789.458 | 52,312.875 | 58,506.847 | 69,420.779 | 28,984.337 | 41,084.92 | 42,110.287 |
Short Term Investments
| 21,126.181 | 14,606.525 | 19,421.283 | 19,156.538 | 18,805.57 | 29,889.886 | 30,307.378 | 32,559.792 | 29,453.575 | 30,602.868 | 30,526.356 | 33,531.502 | 33,543.208 | 33,484.467 | 35,176.331 | 30,445.753 | 30,469.313 | 33,306.688 | 30,395.711 | 46,433.887 | 30,256.105 | 30,364.639 | 33,829.231 | 34,368.316 | 35,351.184 | 38,553.525 | 32,956.773 | 26,057.324 | 31,798.629 | 36,656.567 | 37,696.809 | 42,680.41 | 41,767.044 | 31,880.312 | 12,250.926 | 805.809 | 883.643 | 930.629 | 940.051 | 924.051 | 1,001.709 | 1,036.824 | 630.881 | 11,050.978 | 13,101.645 | 33,170.623 | 33,228.831 | 43,733.45 | 31,666.108 | 11,400.197 | 8,686.677 | 8,605.365 | 8,473.125 | 7,919.51 | 308 | 315.997 | 776.783 | 735.174 |
Cash and Short Term Investments
| 35,133.276 | 53,459.778 | 61,763.688 | 45,165.38 | 48,159.341 | 43,713.022 | 43,724.555 | 46,914.819 | 44,498.58 | 51,569.33 | 45,499.682 | 52,099.723 | 48,722.812 | 50,654.823 | 46,785.131 | 45,485.462 | 43,270.409 | 44,562.399 | 38,584.787 | 65,798.869 | 39,734.103 | 42,576.032 | 43,456.028 | 39,610.374 | 41,944.231 | 49,507.301 | 45,610.729 | 45,782.037 | 40,175.835 | 45,170.188 | 45,712.459 | 50,304.041 | 47,630.941 | 60,085.442 | 52,878.458 | 56,144.758 | 53,350.779 | 56,474.243 | 60,261.592 | 54,953.552 | 62,822.432 | 65,356.953 | 58,006.178 | 50,630.915 | 63,028.887 | 56,905.565 | 64,195.834 | 62,774.031 | 61,552.503 | 109,459.459 | 53,323.946 | 50,394.823 | 60,786 | 66,426.357 | 69,728.779 | 29,300.334 | 41,861.703 | 42,845.461 |
Net Receivables
| 221,454.535 | -56,166.737 | 0 | 218,954.54 | 215,797.109 | 63,691.141 | 79,002.095 | 198,973.685 | 257,995.106 | 73,632.355 | 69,790.18 | 178,182.762 | 181,561.928 | 51,703.636 | 62,093.67 | 150,807.447 | 158,296.627 | 48,072.558 | 67,266.99 | 164,320.046 | 169,933.847 | 51,792.154 | 64,390.511 | 165,139.119 | 170,199.914 | 48,717.373 | 60,174.316 | 0 | 170,390.362 | 163,871.448 | 152,333.052 | 42,814.69 | 58,214.109 | 173,583.861 | 161,155.559 | 0 | 72,078.038 | 0 | 0 | 0 | 0 | 0 | 0 | 64,576.304 | 89,041.707 | 204,066.194 | 212,150.598 | 0 | 0 | 206,600.809 | 184,950.55 | 0 | 0 | 195,339.477 | 0 | 55,255.339 | 0 | 170,521.541 |
Inventory
| 1,258.961 | 1,847.253 | 1,921.463 | 1,973.86 | 1,644.782 | 1,917.199 | 1,751.87 | 2,005.739 | 1,813.011 | 2,063.29 | 1,940.316 | 2,050.588 | 1,725.904 | 1,692.038 | 1,550.821 | 1,425.766 | 1,057.942 | 679.987 | 839.725 | 619.88 | 657.749 | 613.21 | 559.972 | 458.938 | 504.402 | 503.251 | 732.209 | 1,399.39 | 1,279.151 | 2,429.795 | 2,451.934 | 2,773.239 | 2,845.12 | 2,770.055 | 2,100.116 | 2,624.794 | 2,306.566 | 2,260.573 | 1,466.574 | 816.115 | 963.923 | 907.138 | 860.24 | 447.14 | 615.739 | 542.052 | 547.741 | 276.146 | 328.42 | 257.281 | 560.323 | 227.661 | 240.772 | 226.667 | 514.88 | 201.825 | 184.771 | 208.091 |
Other Current Assets
| 453.714 | 122,652.047 | 1,502.361 | 3,239.175 | 2,415.71 | 2,727.15 | 3,612.736 | 5,252.519 | 14,581.338 | 2,761.024 | 3,386.423 | 4,208.391 | 9,192.97 | 63,071.287 | 12,008.718 | 4,439.635 | 5,757.815 | 2,224.937 | 3,022.068 | 3,683.392 | 6,612.159 | 2,156.12 | 3,069.857 | 4,004.149 | 7,286.363 | 3,082.695 | 4,029.679 | 168,919.924 | 6,364.932 | 165,447.075 | 152,508.654 | 43,607.509 | 59,360.8 | 173,583.86 | 161,155.559 | 57,807.761 | 72,078.039 | 204,069.98 | 225,011.382 | 69,694.781 | 89,922.582 | 215,311.316 | 206,622.898 | 64,576.303 | 89,041.708 | 204,066.193 | 212,150.598 | 66,197.977 | 80,972.425 | 206,600.81 | 184,950.55 | 59,913.378 | 79,468.725 | 195,339.476 | 166,591.154 | 55,255.337 | 70,821.147 | 170,521.542 |
Total Current Assets
| 258,300.486 | 121,792.341 | 146,388.187 | 269,332.956 | 276,846.972 | 112,048.512 | 126,036.39 | 250,030.087 | 304,783.692 | 128,369.729 | 118,931.159 | 234,665.487 | 232,683.599 | 115,418.148 | 122,438.34 | 202,158.309 | 202,989.946 | 95,539.882 | 108,067.787 | 232,659.149 | 210,732.77 | 95,664.575 | 109,673.456 | 206,927.109 | 212,944.196 | 99,473.071 | 107,754.277 | 216,101.351 | 212,400.525 | 213,047.058 | 200,673.048 | 96,416.86 | 109,836.861 | 236,439.357 | 216,134.133 | 116,577.313 | 127,735.384 | 262,804.796 | 286,739.548 | 125,464.448 | 153,708.937 | 281,575.407 | 265,489.316 | 115,654.358 | 152,686.334 | 261,513.81 | 276,894.173 | 129,248.154 | 142,853.348 | 316,317.55 | 238,834.82 | 110,535.862 | 140,495.497 | 261,992.5 | 236,834.813 | 84,757.496 | 112,867.621 | 213,575.094 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 505,104.74 | 504,381.771 | 503,715.081 | 499,739.598 | 502,223.373 | 501,483.414 | 503,238.485 | 503,311.455 | 505,594.911 | 500,331.58 | 498,723.68 | 496,097.863 | 493,216.87 | 476,028.122 | 474,832.494 | 481,230.782 | 482,217.669 | 475,925.605 | 472,835.032 | 468,988.819 | 469,316.472 | 438,296.275 | 431,532.216 | 425,290.666 | 423,823.673 | 418,867.929 | 416,692.31 | 413,732.328 | 415,490.907 | 402,709.005 | 402,584.792 | 393,552.673 | 389,094.518 | 385,389.259 | 385,832.177 | 377,688.312 | 372,373.15 | 369,406.922 | 370,681.275 | 365,156.495 | 363,182.771 | 359,161.848 | 360,965.337 | 353,946.105 | 351,359.48 | 346,943.321 | 344,847.237 | 338,624.464 | 332,583.546 | 326,109.237 | 324,152.876 | 315,328.78 | 312,336.225 | 309,857.02 | 302,123.394 | 297,078.079 | 293,443.37 | 292,795.291 |
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 |
Intangible Assets
| 725.596 | 742.106 | 758.616 | 775.126 | 791.636 | 808.145 | 824.655 | 846.567 | 809.951 | 842.666 | 891.208 | 947.665 | 1,004.121 | 1,060.577 | 1,124.288 | 1,202.508 | 1,280.727 | 1,358.947 | 1,437.167 | 1,515.386 | 1,593.606 | 1,671.825 | 1,750.045 | 1,872.87 | 1,951.089 | 2,049.463 | 2,147.837 | 2,246.21 | 2,344.584 | 2,639.705 | 2,738.079 | 2,836.452 | 2,934.826 | 3,033.2 | 3,131.574 | 3,229.947 | 3,381.053 | 3,479.427 | 3,577.8 | 3,676.174 | 3,774.548 | 3,872.921 | 3,971.295 | 4,069.669 | 4,150.043 | 4,248.416 | 4,346.79 | 4,360.893 | 4,471.586 | 4,569.96 | 4,668.334 | 4,766.707 | 4,865.081 | 4,963.063 | 4,722.732 | 4,821.106 | 4,919.48 | 5,017.854 |
Goodwill and Intangible Assets
| 725.596 | 742.106 | 758.616 | 775.126 | 791.636 | 808.145 | 824.655 | 846.567 | 809.951 | 842.666 | 891.208 | 947.665 | 1,004.121 | 1,060.577 | 1,124.288 | 1,202.508 | 1,280.727 | 1,358.947 | 1,437.167 | 1,515.386 | 1,593.606 | 1,671.825 | 1,750.045 | 1,872.87 | 1,951.089 | 2,049.463 | 2,147.837 | 2,246.21 | 2,344.584 | 2,639.705 | 2,738.079 | 2,836.452 | 2,934.826 | 3,033.2 | 3,131.574 | 3,229.947 | 3,381.053 | 3,479.427 | 3,577.8 | 3,676.174 | 3,774.548 | 3,872.921 | 3,971.295 | 4,069.669 | 4,150.043 | 4,248.416 | 4,346.79 | 4,360.893 | 4,471.586 | 4,569.96 | 4,668.334 | 4,766.707 | 4,865.081 | 4,963.063 | 4,722.732 | 4,821.106 | 4,919.48 | 5,017.854 |
Long Term Investments
| -429.896 | -4,126.467 | 10,997.072 | 13,392.635 | 13,478.628 | -19,553.784 | -20,046.955 | -23,019.928 | -19,312.522 | -21,792.22 | -22,431.156 | -25,436.303 | -25,326.923 | -24,898.172 | -26,853.926 | -22,770.121 | -22,202.477 | -24,623.639 | -21,020.611 | -37,640.241 | -20,529.171 | -19,913.256 | -22,934.575 | -23,647.433 | -24,066.719 | -27,697.578 | -22,376.826 | -14,707.397 | -19,178.222 | -24,087.06 | -24,440.589 | -23,117.764 | -21,693.275 | -11,419.397 | 7,643.88 | 18,651.471 | 17,867.01 | 17,755.098 | 17,040.27 | 16,544.46 | 16,911.121 | 17,202.314 | 17,966.625 | 6,415.591 | 4,618.65 | -16,473.637 | -19,323.137 | -30,259.653 | -15,808.104 | 10,443.512 | 1,307.755 | -2,673.804 | -2,172.172 | -1,271.577 | 5,145.306 | 1,070.102 | 675.816 | 796.925 |
Tax Assets
| 4,829.741 | 4,787.484 | 0 | 4,656.378 | 26,183.071 | 4,471.985 | 4,318.328 | 4,203.412 | 4,230.318 | 4,838.335 | 4,862.917 | 4,747.344 | 4,907.593 | 5,334.051 | 5,164.487 | 5,045.577 | 4,948.686 | 3,979.558 | 3,679.436 | 3,502.705 | 3,433.337 | 2,556.796 | 2,503.932 | 2,440.11 | 2,159.952 | 1,513.745 | 1,336.453 | 1,362.168 | 1,200.312 | 890.871 | 837.031 | 723.584 | 499.771 | 237.867 | 366.187 | 1,185.978 | 1,265.428 | 1,028.125 | 1,106.497 | 1,052.567 | 952.651 | 874.076 | 852.12 | 1,064.068 | 1,049.243 | 1,200.861 | 1,282.691 | 1,265.742 | 1,319.327 | 1,190.233 | 1,232.04 | 1,399.551 | 1,298.462 | 1,190.229 | 1,012.624 | 1,132.662 | 1,145.668 | 414.182 |
Other Non-Current Assets
| 51,406.221 | 22,154.646 | 12,890.671 | 6,191.922 | 6,606.722 | 41,844.481 | 42,223.205 | 42,277.476 | 38,383.609 | 32,848.585 | 33,452.544 | 36,511.205 | 35,994.275 | 34,860.979 | 36,599.086 | 33,337.146 | 32,882.411 | 36,064.257 | 32,660.083 | 49,351.077 | 32,646.333 | 32,824.01 | 35,487.085 | 36,563.739 | 37,038.45 | 40,737.444 | 35,096.308 | 28,211.977 | 33,544.72 | 38,875.525 | 39,930.323 | 44,735.238 | 43,836.278 | 33,963.952 | 14,329.272 | 4,199.383 | 4,284.933 | 4,339.481 | 4,690.644 | 4,687.107 | 4,782.177 | 4,751.881 | 3,746.123 | 14,189.585 | 16,240.829 | 36,200.386 | 36,546.29 | 47,081.401 | 34,973.755 | 14,725.389 | 12,009.055 | 12,031.742 | 11,629.501 | 10,899.13 | 1,839.562 | 1,860.103 | 2,320.439 | 2,278.83 |
Total Non-Current Assets
| 561,636.402 | 527,939.539 | 528,361.44 | 524,755.657 | 549,283.43 | 529,054.242 | 530,557.718 | 527,618.982 | 529,706.266 | 517,068.945 | 515,499.193 | 512,867.774 | 509,795.936 | 492,385.558 | 490,866.43 | 498,045.892 | 499,127.017 | 492,704.728 | 489,591.107 | 485,717.746 | 486,460.576 | 455,435.651 | 448,338.703 | 442,519.952 | 440,906.446 | 435,471.003 | 432,896.082 | 430,845.286 | 433,402.301 | 421,028.046 | 421,649.636 | 418,730.183 | 414,672.118 | 411,204.881 | 411,303.09 | 404,955.091 | 399,171.574 | 396,009.053 | 397,096.486 | 391,116.803 | 389,603.268 | 385,863.04 | 387,501.5 | 379,685.018 | 377,418.245 | 372,119.347 | 367,699.872 | 361,072.847 | 357,540.11 | 357,038.331 | 343,370.06 | 330,852.976 | 327,957.097 | 325,637.865 | 314,843.618 | 305,962.052 | 302,504.773 | 301,303.082 |
Total Assets
| 797,405.774 | 649,731.88 | 674,749.627 | 794,088.613 | 826,130.402 | 641,102.755 | 656,594.108 | 777,649.069 | 834,489.958 | 645,438.674 | 634,430.352 | 747,533.261 | 742,479.535 | 607,803.706 | 613,304.77 | 700,204.201 | 702,116.962 | 588,244.61 | 597,658.894 | 718,376.895 | 697,193.346 | 551,100.226 | 558,012.158 | 649,447.061 | 653,850.642 | 534,944.074 | 540,650.359 | 646,946.636 | 645,802.827 | 634,075.104 | 622,322.683 | 515,147.043 | 524,508.979 | 647,644.238 | 627,437.223 | 521,532.405 | 526,906.956 | 658,813.849 | 683,836.034 | 516,581.251 | 543,312.205 | 667,438.447 | 652,990.816 | 495,339.376 | 530,104.579 | 633,633.157 | 644,594.045 | 490,321.001 | 500,393.458 | 673,355.881 | 582,204.88 | 441,388.838 | 468,452.594 | 587,630.365 | 551,678.431 | 390,719.548 | 415,372.394 | 514,878.176 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 240,874.913 | 85,512.551 | 98,866.598 | 225,398.099 | 245,281.687 | 83,491.747 | 92,225.408 | 222,335.665 | 312,646.952 | 110,498.199 | 94,220.054 | 205,765.151 | 208,055.273 | 65,952.5 | 77,809.853 | 162,500.5 | 165,056.176 | 59,977.206 | 75,539.521 | 176,115.358 | 186,270.963 | 68,220.133 | 79,863.036 | 170,302.16 | 187,050.256 | 59,422.462 | 76,580.142 | 176,203.729 | 186,311.729 | 178,574.787 | 173,910.069 | 62,032.809 | 74,508.151 | 179,620.986 | 186,914.339 | 83,474.219 | 90,661.463 | 223,990.885 | 266,662.266 | 107,913.78 | 124,144.146 | 247,689.412 | 244,189.652 | 95,902 | 120,520.083 | 232,975.629 | 249,880.312 | 97,789.132 | 107,403.678 | 238,944.994 | 217,305.397 | 86,841.955 | 102,592.662 | 187,092.931 | 178,120.508 | 65,384.628 | 76,647.656 | 172,168.247 |
Short Term Debt
| 32,466.912 | 46,376.427 | 41,835.354 | 22,704.046 | 102,709.143 | 108,892.039 | 101,848.728 | 87,209.428 | 22,833.366 | 26,778.928 | 14,765.157 | 15,253.778 | 30,763.147 | 39,663.259 | 17,555.385 | 8,034.463 | 93,525.135 | 92,698.412 | 74,822.025 | 88,426.235 | 28,920.446 | 31,735.823 | 8,858.052 | -3,402.092 | 21,262.717 | 32,965.99 | 13,062.09 | 3,093.69 | 73,134.63 | 53,044.623 | 23,463.39 | 38,234.54 | 23,297.2 | 28,295.89 | 33,277.48 | 38,249.87 | 28,246.2 | 13,220.95 | 73,167.602 | 73,173.564 | 73,251.228 | 63,290.524 | 23,424.67 | 23,461.29 | 23,661.09 | 3,699.17 | 18,463.4 | 23,790.26 | 13,873.78 | 43,948.142 | 44,017.397 | 43,886.516 | 43,927.419 | 24,045.542 | 36,628.163 | 36,664.131 | 37,421.525 | 16,499.01 |
Tax Payables
| 2,202.254 | 1,237.32 | 3,513.608 | 8,356.021 | 3,443.85 | 1,728.012 | 3,668.896 | 4,356.14 | 128.232 | 961.889 | 4,506.63 | 4,056.352 | 363.183 | 0 | 4,389.867 | 6,947.539 | 3,872.452 | 2,503.856 | 4,515.425 | 6,827.129 | 3,289.655 | 604.318 | 3,776.238 | 6,132.782 | 1,324.223 | 169.986 | 3,427.392 | 7,814.112 | 2,570.528 | 6,187.752 | 2,726.548 | 688.604 | 3,692.337 | 6,220.821 | 1,816.764 | 1,002.791 | 2,970.767 | 5,480.225 | 1,728.738 | 412.618 | 2,252.229 | 3,908.444 | 563.744 | 0 | 2,266.033 | 4,091.918 | 1,103.093 | 108.729 | 2,288.435 | 4,788.568 | 1,621.693 | 0 | 3,730.619 | 7,808.493 | 1,723.291 | 0 | 5,374.935 | 6,344.875 |
Deferred Revenue
| 0 | 0 | 3,513.608 | 15,154.657 | 3,443.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,881.499 | 9,596.486 | 18,863.596 | 36,135.022 | 18,972.317 | 2,503.856 | 18,667.075 | 30,527.551 | 14,694.013 | 604.318 | 3,776.238 | 6,132.782 | 1,324.223 | 10,165.262 | 18,020.613 | 7,814.112 | 10,806.016 | 25,930.207 | 9,157.696 | 688.604 | 3,692.337 | 23,638.57 | 7,606.885 | 8,151.251 | 14,521.332 | 5,480.225 | 1,728.738 | 6,248.518 | 2,252.229 | 3,908.444 | 563.744 | 5,925.931 | 2,266.033 | 4,091.918 | 8,693.289 | 108.729 | 2,288.435 | 4,788.568 | 9,613.692 | 0 | 16,374.921 | 35,559.491 | 1,723.291 | 17,323.265 | 27,575.228 | 6,344.875 |
Other Current Liabilities
| 12,648.321 | 10,663.352 | 16,497.195 | 10,320.844 | 13,018.34 | 11,999.377 | 19,292.592 | 27,214.939 | 9,734.829 | 9,236.59 | 16,380.658 | 22,433.009 | 8,518.316 | 9,596.486 | 14,473.729 | -6,947.539 | 15,099.864 | 7,762.926 | 14,151.65 | 23,700.421 | -3,289.655 | 7,399.738 | 8,241.682 | 15,711.959 | 5,051.133 | 16,974.789 | 14,593.22 | 22,717.108 | 8,235.488 | 19,742.456 | 6,650.376 | 6,398.734 | 10,010.628 | 17,417.75 | 5,790.121 | 7,148.459 | 11,550.564 | 18,510.219 | 5,111.379 | 5,835.898 | 11,151.227 | 16,853.116 | 5,504.93 | 5,925.932 | 9,851.203 | 20,552.709 | 7,590.196 | 7,959.716 | 13,177.734 | 20,320.699 | 7,991.998 | 8,589.182 | 12,644.303 | 27,750.997 | 16,569.862 | 17,323.264 | 22,200.292 | 25,236.138 |
Total Current Liabilities
| 288,192.401 | 143,789.65 | 164,226.364 | 281,933.667 | 364,457.737 | 206,111.175 | 217,035.624 | 341,116.172 | 345,343.38 | 147,475.606 | 129,872.499 | 247,508.289 | 247,699.92 | 115,212.245 | 114,228.834 | 206,669.985 | 277,553.628 | 165,446.255 | 169,028.621 | 295,069.143 | 229,885.422 | 109,168.646 | 108,291.483 | 201,010.373 | 217,336.775 | 109,533.227 | 107,662.844 | 209,828.639 | 270,252.374 | 257,549.618 | 206,750.383 | 107,354.687 | 111,508.316 | 231,555.447 | 227,798.704 | 129,875.339 | 133,428.994 | 261,202.279 | 346,669.986 | 187,335.86 | 210,798.83 | 331,741.496 | 273,682.997 | 125,289.222 | 156,298.409 | 261,319.426 | 277,037.001 | 129,647.837 | 136,743.627 | 308,002.403 | 270,936.485 | 139,317.653 | 162,895.003 | 246,697.963 | 233,041.824 | 119,372.023 | 141,644.408 | 220,248.27 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 78,832.427 | 79,812.922 | 80,031.802 | 80,250.981 | 20,588.22 | 21,487.431 | 21,712.942 | 22,059.291 | 82,252.95 | 82,588.642 | 82,817.651 | 83,121.698 | 83,423.935 | 83,890.064 | 84,107.062 | 84,503.302 | 25,016.799 | 25,663.275 | 26,104.85 | 26,646.309 | 77,073.978 | 56,611.018 | 57,124.703 | 57,642.701 | 58,175.999 | 58,690.503 | 59,230.234 | 59,806.19 | 10,559.259 | 11,933.253 | 62,421.251 | 62,437.953 | 62,645.059 | 63,364.142 | 64,027.612 | 64,697.486 | 65,406.479 | 65,666.351 | 16,597.18 | 17,340.743 | 18,015.916 | 18,377.889 | 68,873.2 | 69,443.883 | 70,032.989 | 69,154.64 | 69,766.643 | 70,753.544 | 71,620.283 | 71,832.681 | 22,759.704 | 22,866.864 | 23,840.86 | 52,173.066 | 55,158.656 | 56,166.585 | 57,002.104 | 77,744.224 |
Deferred Revenue Non-Current
| 91,229.535 | 92,785.939 | 0 | 90,370.459 | 88,115.654 | 88,000.671 | 85,631.396 | 84,229.495 | 84,076.98 | 82,931.779 | 82,777.539 | 81,139.82 | 81,646.806 | 81,130.297 | 81,201.942 | 80,865.991 | 80,283.757 | 79,673.506 | 79,670.078 | 76,209.763 | 75,765.629 | 75,048.487 | 76,495.148 | 73,807.296 | 70,238.134 | 63,788.595 | 63,895.053 | 62,770.556 | 60,750.847 | 57,962.033 | 56,540.404 | 54,034.484 | 52,633.906 | 49,364.911 | 45,232.36 | 40,131.918 | 39,028.765 | 37,396.358 | 35,838.8 | 34,256.275 | 33,398.909 | 31,916.399 | 31,373.739 | 27,446.807 | 26,637.592 | 24,997.955 | 24,200.291 | 23,002.921 | 21,489.268 | 20,241.497 | 19,288.486 | 16,567.55 | 14,610.719 | 12,647.672 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 24,179.556 | -172,598.861 | 0 | 19,375.5 | 22,927.527 | 0 | 12,528.39 | 0 | 21,418.261 | 0 | 0 | 0 | 12,365.759 | 14,070.183 | 13,231.327 | 6,054.334 | 4,851.776 | 10,790.984 | 0 | 8,925.464 | 7,991.635 | 9,249.136 | 8,499.676 | 7,156.942 | 6,109.129 | 6,078.495 | 5,144.066 | 0 | 4,059.757 | 0 | 4,313.118 | 0 | 6,488.409 | 5,855.804 | 5,190.26 | 0 | 0 | 0 | 0 | 0 | 5,505.258 | 0 | 4,727.263 | 0 | 5,836.502 | 5,373.155 | 5,104.399 | 5,950.97 | 5,654.781 | 0 | 0 | 0 | 6,861.248 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 34,381.088 | 10,872.816 | 103,846.039 | 10,433.658 | 10,352.775 | 12,807.225 | 98,159.786 | 8,913.76 | 93,100.096 | 14,998.022 | 14,027.185 | 94,309.87 | 81,646.807 | 81,130.297 | 81,201.943 | 0.001 | 0 | 90,464.489 | 9,753.857 | 76,209.763 | 83,757.264 | 84,297.623 | 76,495.149 | 73,807.297 | 70,238.134 | 0 | 69,039.118 | 4,782.695 | 4,059.757 | 4,731.381 | 4,313.118 | 7,033.954 | 0.001 | 5,855.803 | 5,190.26 | 7,656.549 | 6,891.682 | 6,274.078 | 5,965.536 | 6,177.834 | 0.001 | 5,213.933 | 0 | 6,296.84 | 5,836.501 | 0.001 | 5,104.398 | 0.001 | 0.001 | 5,313.967 | 4,720.619 | 7,050.451 | 6,861.247 | 6,509.374 | 6,134.185 | 6,715.292 | 6,406.358 | 5,964.853 |
Total Non-Current Liabilities
| 204,443.05 | 183,471.677 | 183,877.841 | 181,055.098 | 141,984.176 | 122,295.328 | 119,872.727 | 115,202.546 | 175,353.046 | 180,518.443 | 179,622.376 | 177,431.568 | 177,436.501 | 179,090.544 | 178,540.332 | 171,423.628 | 110,152.332 | 116,127.765 | 115,528.786 | 111,781.535 | 160,831.242 | 140,908.641 | 142,119.528 | 138,606.94 | 134,523.262 | 128,557.595 | 128,269.352 | 127,359.441 | 75,369.863 | 74,626.667 | 123,274.773 | 123,506.391 | 121,767.375 | 118,584.856 | 114,450.231 | 112,485.953 | 111,326.926 | 109,336.787 | 58,401.516 | 57,774.852 | 56,920.084 | 55,508.221 | 104,974.202 | 103,187.53 | 102,507.082 | 99,525.751 | 99,071.332 | 99,707.436 | 98,764.333 | 97,388.145 | 46,768.808 | 46,484.865 | 45,312.826 | 71,330.112 | 61,292.841 | 62,881.877 | 63,408.462 | 83,709.077 |
Total Liabilities
| 468,522.957 | 327,261.327 | 348,104.205 | 462,988.765 | 506,441.913 | 328,406.502 | 336,908.352 | 456,318.717 | 520,696.425 | 327,994.049 | 309,494.875 | 424,939.857 | 425,136.421 | 294,302.789 | 292,769.166 | 378,093.613 | 387,705.959 | 281,574.019 | 284,557.407 | 406,850.678 | 390,716.664 | 250,077.287 | 250,411.011 | 339,617.313 | 351,860.037 | 238,090.821 | 235,932.196 | 337,188.08 | 345,622.237 | 332,176.285 | 330,025.156 | 230,861.078 | 233,275.691 | 350,140.303 | 342,248.936 | 242,361.292 | 244,755.92 | 370,539.066 | 405,071.501 | 245,110.712 | 267,718.914 | 387,249.717 | 378,657.198 | 228,476.752 | 258,805.491 | 360,845.177 | 376,108.333 | 229,355.272 | 235,507.96 | 405,390.548 | 317,705.293 | 185,802.518 | 208,207.829 | 318,028.075 | 294,334.666 | 182,253.899 | 205,052.871 | 303,957.347 |
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 |
Common Stock
| 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 20,000 | 20,000 | 20,000 |
Retained Earnings
| 11,324.603 | 92,132.788 | 0 | 14,177.933 | 8,761.4 | 82,590.509 | 89,580.013 | 91,224.607 | 83,686.239 | 87,605.099 | 95,380.047 | 93,037.973 | 87,965.086 | 83,833.999 | 89,152.077 | 90,469.727 | 82,774.488 | 66,356.29 | 72,503.092 | 70,927.822 | 66,565.787 | 60,681.492 | 67,259.701 | 69,488.302 | 62,336.658 | 64,145.357 | 72,010.267 | 77,050.661 | 66,879.239 | 68,597.469 | 58,991.831 | 50,845.032 | 57,736.628 | 64,063.003 | 51,747.355 | 45,727.303 | 48,707.226 | 54,830.973 | 45,320.723 | 38,027.134 | 42,149.887 | 46,745.325 | 40,890.212 | 33,556.927 | 37,990.034 | 39,472.114 | 35,155.66 | 27,443.796 | 31,432.41 | 34,562.713 | 31,193.89 | 22,280.624 | 26,939.069 | 36,296.594 | 23,968.156 | 14,408.525 | 16,297.438 | 16,900.459 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1,086.928 | 85,590.163 | 79,510.299 | 79,371.219 | 79,371.219 | 79,371.219 | 81,592.905 | 81,325.136 | 81,041.042 | 81,041.042 | 75,048.267 | 75,337.156 | 75,337.156 | 233,305.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 290,058.214 | 202,837.765 | 300,232.349 | 290,508.843 | 284,428.98 | 203,831.752 | 203,831.752 | 203,831.752 | 203,831.752 | 203,831.752 | 203,831.752 | 203,831.752 | 203,831.752 | 203,831.752 | 205,548.361 | 204,140.861 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,207.895 | 257,886.906 | 257,886.906 | 250,569.332 | 205,940.932 | 205,996.66 | 205,940.932 | 205,940.933 | 205,943.81 | 205,943.81 | 205,943.81 | 205,943.81 | 205,943.404 | 205,943.404 | 205,943.404 | 205,943.405 | 205,805.696 | 205,809.053 | 205,815.866 | 205,830.053 | 206,021.933 | 205,953.088 | 205,902.619 | 205,805.696 | 205,805.696 | 205,805.696 | 205,805.696 | 205,875.609 | 174,057.124 | 174,022.086 | 174,020.37 |
Total Shareholders Equity
| 328,882.817 | 322,470.553 | 326,645.421 | 331,099.848 | 319,603.451 | 312,696.253 | 319,685.756 | 321,330.351 | 313,793.533 | 317,444.624 | 324,935.478 | 322,593.404 | 317,343.114 | 313,500.917 | 320,535.604 | 322,110.587 | 314,411.003 | 306,670.59 | 313,101.487 | 311,526.217 | 306,476.682 | 301,022.939 | 307,601.147 | 309,829.748 | 301,990.605 | 296,853.253 | 304,718.163 | 309,758.556 | 300,180.59 | 301,898.819 | 292,297.527 | 284,285.964 | 291,233.288 | 297,503.935 | 285,188.287 | 279,171.113 | 282,151.036 | 288,274.783 | 278,764.533 | 271,470.538 | 275,593.291 | 280,188.729 | 274,333.617 | 266,862.623 | 271,299.087 | 272,787.98 | 268,485.713 | 260,965.729 | 264,885.498 | 267,965.332 | 264,499.586 | 255,586.32 | 260,244.765 | 269,602.29 | 257,343.765 | 208,465.649 | 210,319.524 | 210,920.829 |
Total Equity
| 328,882.817 | 322,470.553 | 326,645.421 | 331,099.848 | 319,603.451 | 312,696.253 | 319,685.756 | 321,330.351 | 313,793.533 | 317,444.624 | 324,935.478 | 322,593.404 | 317,343.114 | 313,500.917 | 320,535.604 | 322,110.587 | 314,411.003 | 306,670.59 | 313,101.487 | 311,526.217 | 306,476.682 | 301,022.939 | 307,601.147 | 309,829.748 | 301,990.605 | 296,853.253 | 304,718.163 | 309,758.556 | 300,180.59 | 301,898.819 | 292,297.527 | 284,285.964 | 291,233.288 | 297,503.935 | 285,188.287 | 279,171.113 | 282,151.036 | 288,274.783 | 278,764.533 | 271,470.538 | 275,593.291 | 280,188.729 | 274,333.617 | 266,862.623 | 271,299.087 | 272,787.98 | 268,485.713 | 260,965.729 | 264,885.498 | 267,965.332 | 264,499.586 | 255,586.32 | 260,244.765 | 269,602.29 | 257,343.765 | 208,465.649 | 210,319.524 | 210,920.829 |
Total Liabilities & Shareholders Equity
| 797,405.774 | 649,731.88 | 674,749.627 | 794,088.613 | 826,130.402 | 641,102.755 | 656,594.108 | 777,649.069 | 834,489.958 | 645,438.674 | 634,430.352 | 747,533.261 | 742,479.535 | 607,803.706 | 613,304.77 | 700,204.201 | 702,116.962 | 588,244.61 | 597,658.894 | 718,376.895 | 697,193.346 | 551,100.226 | 558,012.158 | 649,447.061 | 653,850.642 | 534,944.074 | 540,650.359 | 646,946.636 | 645,802.827 | 634,075.104 | 622,322.683 | 515,147.042 | 524,508.979 | 647,644.238 | 627,437.223 | 521,532.405 | 526,906.956 | 658,813.849 | 683,836.034 | 516,581.25 | 543,312.205 | 667,438.446 | 652,990.816 | 495,339.375 | 530,104.578 | 633,633.157 | 644,594.045 | 490,321.001 | 500,393.458 | 673,355.88 | 582,204.88 | 441,388.838 | 468,452.594 | 587,630.365 | 551,678.431 | 390,719.548 | 415,372.394 | 514,878.176 |