
Korea Electric Power Industrial Development Co., Ltd
KRX:130660.KS
11720 (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 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 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 49,576.033 | 42,151.822 | 35,452.906 | 30,707.583 | 31,926.01 | 29,595.691 | 19,266.114 | 15,619.423 | 22,947.712 | 39,031.93 | 25,193.95 | 19,636.849 | 27,434.786 | 35,008.237 | 31,058.142 | 20,714.05 | 25,151.033 | 13,260.17 | 11,611.594 | 4,096.34 | 7,559.871 | 23,277.421 | 12,247.275 | 10,095.539 | 5,105.291 | 23,556.759 | 15,447.493 | 16,705.094 | 12,334.828 | 16,562.114 | 16,611.939 | 15,773.433 | 16,819.842 | 14,426.975 | 15,021.448 | 14,705.908 | 16,025.32 | 17,797.992 | 14,309.309 | 17,862.314 | 20,474.152 | 36,954.788 | 15,678.208 | 26,655.923 | 33,606.883 | 31,198.793 | 25,761.775 | 20,464.052 | 32,552.288 | 22,428.802 | 42,470.626 | 37,717.618 | 31,855.322 | 20,027.84 |
Short Term Investments
| 3,329.417 | 5,907.898 | 4,404.845 | 9,660.04 | 9,039.999 | 8,478.277 | 7,320.2 | 8,812 | 7,556.7 | 6,339 | 3,661.4 | 3,654 | 2,777.5 | 1,729 | 1,836 | 2,152.8 | 2,742.4 | 19,131.026 | 17,879.27 | 21,245.888 | 21,995.992 | 20,617.777 | 10,819.371 | 16,205.55 | 27,892.788 | 17,705.854 | 19,680.268 | 25,491.284 | 16,155.281 | 42,356.048 | 29,259.615 | 20,335.092 | 18,034.032 | 43,474.067 | 39,696.483 | 22,988.74 | 8,817.863 | 22,648.59 | 17,181.621 | 9,979.783 | 14,686.468 | 22,656.642 | 33,768.91 | 21,156.782 | 15,075.563 | 23,820.208 | 23,172.596 | 27,383.498 | 11,019.747 | 27,115.351 | 3,945.978 | 3,931.604 | 3,489.379 | 25,368.278 |
Cash and Short Term Investments
| 52,905.45 | 48,059.72 | 39,857.751 | 40,367.623 | 40,966.01 | 38,073.968 | 26,586.314 | 24,431.423 | 30,504.412 | 45,370.93 | 28,855.35 | 23,290.849 | 30,212.286 | 36,737.237 | 32,894.142 | 22,866.85 | 27,893.433 | 32,391.196 | 29,490.864 | 25,342.228 | 29,555.863 | 43,895.198 | 23,066.646 | 26,301.089 | 32,998.079 | 41,262.613 | 35,127.761 | 42,196.378 | 28,490.109 | 58,918.162 | 45,871.554 | 36,108.525 | 34,853.874 | 57,901.042 | 54,717.931 | 37,694.648 | 24,843.183 | 40,446.582 | 31,490.93 | 27,842.097 | 35,160.62 | 59,611.43 | 49,447.118 | 47,812.705 | 48,682.446 | 55,019.001 | 48,934.371 | 47,847.55 | 43,572.035 | 49,544.153 | 46,416.604 | 41,649.222 | 35,344.701 | 45,396.118 |
Net Receivables
| 0 | 0 | 53,839.776 | 56,292.275 | 55,207.533 | 51,117.369 | 56,501.115 | 49,055.489 | 51,763.307 | 47,393.808 | 55,450.27 | 48,822.756 | 50,953.971 | 48,652.208 | 51,263.519 | 52,591.125 | 56,216.27 | 67,969.733 | 75,381.442 | 67,768.874 | 50,027.144 | 52,017.002 | 56,018.859 | 49,213.775 | 49,135.33 | 50,417.38 | 47,387.588 | 42,277.042 | 48,769.455 | 33,719.535 | 41,780.624 | 33,430.572 | 43,393.225 | 36,790.361 | 34,838.322 | 36,148.688 | 46,391.528 | 39,778.877 | 38,317.094 | 39,485.267 | 47,378.745 | 34,859.474 | 38,698.441 | 34,495.697 | 38,647.477 | 30,555.323 | 0 | 37,050.576 | 0 | 32,697.637 | 34,041.912 | 35,670.216 | 29,619.379 | 28,529.628 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 6,100.133 | 8,058.609 | 6,701.435 | 839.425 | 5,492.81 | 8,755.012 | 12,057.477 | 13.016 | 833.716 | 506.461 | 4,684.394 | 0 | 702.962 | 2,062.154 | 1,094.811 | 2,234.044 | 2,409.856 | 3,067.009 | 1,756.546 | 1,437.602 | 511.473 | 0 | 204.732 | 2,023.174 | 6,312.233 | 603.471 | 680.864 | 1,422.703 | 724.492 | 1,148.587 | 996.91 | 1,719.094 | 1,346.293 | 656.056 | 1,871.972 | 2,350.463 | 2,424.569 | 2,842.932 | 2,595.979 | 872.709 | 1,022.685 | 1,179.337 | 218.019 | 801.494 | 77.302 | 87.488 | 79.337 | 83.237 | 82.687 |
Other Current Assets
| 10,308.018 | 116,818.556 | 22,705.395 | 8,855.215 | 9,558.291 | 18,314.087 | 20,293.667 | 19,497.478 | 15,503.992 | 17,001.966 | 20,212.938 | 23,499.753 | 16,264.121 | 16,031.703 | 12,833.744 | 12,748.144 | 11,456.488 | 15,247.483 | 13,911.027 | 16,036.344 | 13,203.546 | 17,288.118 | 18,817.242 | 18,723.051 | 14,400.658 | 15,243.625 | 61,269.837 | 15,777.097 | 12,550.713 | 13,424.348 | 17,565.555 | 14,399.113 | 13,952.361 | 9,380.742 | 9,598.808 | 14,055.964 | 10,271.11 | 11,303.015 | 14,586.66 | 10,684.379 | 8,771.871 | 9,699.772 | 11,316.037 | 15,473.683 | 47,898.245 | 14,141.413 | 42,930.24 | 37,050.575 | 51,716.253 | 32,697.636 | 34,041.91 | 35,670.215 | 30,549.701 | 28,534.647 |
Total Current Assets
| 119,804.034 | 110,707.681 | 116,402.922 | 105,515.113 | 105,731.833 | 95,291.47 | 91,146.038 | 80,188.346 | 87,334.416 | 98,257.548 | 93,060.633 | 84,171.083 | 88,130.56 | 93,903.674 | 88,900.053 | 80,142.369 | 87,079.827 | 107,492.747 | 113,273.444 | 101,863.293 | 119,020.597 | 108,426.347 | 92,170.207 | 86,576.779 | 88,870.022 | 99,030.622 | 96,397.598 | 98,923.582 | 90,352.058 | 112,260.94 | 104,425.881 | 83,172.914 | 87,943.944 | 104,425.342 | 100,131.313 | 88,896.21 | 81,910.8 | 91,607.252 | 83,791.021 | 79,600.679 | 93,387.466 | 106,273.476 | 101,059.975 | 99,115.654 | 97,453.399 | 98,380.16 | 93,043.948 | 85,116.144 | 96,089.782 | 82,319.091 | 80,546.002 | 77,398.774 | 65,977.639 | 74,013.452 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 38,551.172 | 39,122.294 | 39,635.894 | 38,939.898 | 39,972.595 | 13,407.484 | 14,178.096 | 15,366.637 | 16,466.181 | 18,281.043 | 19,497.638 | 20,037.783 | 21,218.169 | 21,876.275 | 22,503.23 | 23,385.7 | 23,610.146 | 22,750.034 | 22,962.12 | 23,499.582 | 23,411.285 | 24,743.24 | 25,799.834 | 26,155.748 | 10,959.939 | 11,212.66 | 11,776.144 | 12,175.869 | 12,643.024 | 13,134.78 | 13,631.522 | 13,968.767 | 14,436.974 | 14,154.164 | 14,200.104 | 14,573.423 | 14,885.245 | 14,952.682 | 14,353.15 | 23,105.085 | 24,163.937 | 50,504.378 | 50,715.283 | 47,095.607 | 46,874.987 | 44,671.874 | 44,727.2 | 42,514.62 | 41,566.473 | 6,162.15 | 6,688.449 | 6,381.544 | 18,906.355 | 19,177.931 |
Goodwill
| 485.994 | 485.994 | 485.994 | 485.994 | 485.994 | 485.993 | 485.994 | 485.994 | 485.993 | 485.994 | 485.994 | 485.994 | 485.994 | 485.993 | 485.994 | 485.994 | 485.994 | 486.901 | 435 | 435 | 435 | 435 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.918 | 44.918 | 44.918 | 44.918 | 44.918 | 44.918 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,454.503 | 2,618.295 | 2,508.134 | 2,470.949 | 1,983.957 | 200.455 | 175.412 | 202.156 | 230.008 | 410.314 | 445.529 | 479.929 | 490.627 | 636.574 | 562.781 | 583.148 | 554.198 | 545.063 | 563.575 | 595.212 | 515.84 | 531.809 | 562.27 | 770.5 | 827.493 | 846.957 | 797.609 | 856.798 | 921.474 | 1,208.157 | 1,294.924 | 1,381.788 | 1,477.021 | 1,524.051 | 1,601.477 | 1,581.611 | 1,671.098 | 1,328.587 | 736.403 | 1,068.904 | 1,087.106 | 1,741.655 | 1,732.075 | 1,687.288 | 1,742.387 | 1,443.501 | 1,483.974 | 1,413.872 | 1,449.245 | 323.256 | 191.664 | 188.713 | 181.546 | 0.853 |
Goodwill and Intangible Assets
| 1,940.497 | 3,104.289 | 2,994.128 | 485.994 | 2,469.951 | 686.448 | 661.406 | 688.15 | 716.001 | 896.308 | 931.523 | 965.923 | 976.621 | 1,122.567 | 1,048.775 | 1,069.142 | 1,040.192 | 1,031.964 | 998.575 | 1,030.212 | 950.84 | 966.809 | 997.27 | 770.5 | 827.493 | 846.957 | 797.609 | 856.798 | 921.474 | 1,208.157 | 1,294.924 | 1,381.788 | 1,477.021 | 1,524.051 | 1,601.477 | 1,581.611 | 1,671.098 | 1,328.587 | 736.403 | 1,068.904 | 1,087.106 | 1,741.655 | 1,732.075 | 1,732.206 | 1,787.305 | 1,488.419 | 1,528.892 | 1,458.79 | 1,494.163 | 323.256 | 191.664 | 188.713 | 181.546 | 0.853 |
Long Term Investments
| 3,530.112 | 952.081 | 45,882.534 | 47,886.493 | 50,137.15 | -2,575.244 | -1,419.16 | -2,914.351 | -1,869.25 | -453.238 | 2,374.413 | 2,380.358 | 2,955.888 | 4,184.567 | 4,074.982 | 3,755.914 | 2,912.164 | -13,475.819 | -12,227.167 | -15,596.035 | -15,871.159 | -11,662.631 | -2,179.885 | -7,603.284 | -20,323.613 | -10,344.443 | -12,205.619 | -16,821.836 | -7,618.279 | -35,919.725 | -22,796.781 | -12,552.852 | -10,200.284 | -36,724.329 | -33,922.381 | -17,283.957 | -3,149.485 | -20,111.622 | -9,129.433 | -4,397.191 | -8,978.043 | -18,339.294 | -29,510.47 | -19,062.06 | -13,038.142 | -20,638.504 | -20,134.317 | -24,220.543 | -8,882.278 | -8,261.256 | 15,110.416 | 15,352.225 | 18,669.278 | -12,447.149 |
Tax Assets
| 9,114.233 | 9,308.433 | -40,114.574 | 7,470.072 | 38,510.192 | 7,019.529 | 7,530.653 | 6,261.569 | 6,283.118 | 10,503.833 | 9,161.636 | 8,097.325 | 8,259.431 | 7,927.131 | 8,336.623 | 7,496.468 | 8,655.534 | 7,454.365 | 7,084.406 | 5,773.159 | 7,278.426 | 8,136.666 | 7,993.735 | 7,905.705 | 8,119.727 | 9,566.886 | 9,546.436 | 8,568.25 | 8,012.887 | 10,529.343 | 9,847.806 | 8,762.659 | 6,726.849 | 9,166.451 | 8,216.645 | 7,345.032 | 7,825.675 | 10,048.04 | 10,190.776 | 12,886.954 | 14,135.583 | 11,291.585 | 10,236.805 | 8,419.347 | 7,337.957 | 7,232.406 | 6,579.227 | 7,315.877 | 7,729.586 | 2,680.969 | 3,202.137 | 2,411.953 | 3,695.012 | 3,866.932 |
Other Non-Current Assets
| 52,447.639 | 48,198.75 | 9,565.599 | 3,643.463 | 997.801 | 56,123.885 | 49,231.091 | 49,460.306 | 48,850.97 | 45,255.871 | 40,730.521 | 43,330.723 | 41,779.811 | 42,012.575 | 41,845.632 | 41,842.101 | 40,290.883 | 50,812.692 | 49,566.725 | 51,365.985 | 54,155.233 | 52,962.245 | 42,445.001 | 49,148.452 | 60,031.88 | 49,323.895 | 52,518.186 | 58,701.357 | 50,065.276 | 74,457.102 | 58,766.318 | 49,437.648 | 47,415.463 | 73,430.748 | 70,822.39 | 53,834.906 | 39,860.509 | 56,330.716 | 44,083.843 | 39,235.093 | 43,133.031 | 40,998.615 | 52,386.582 | 38,141.771 | 34,013.152 | 47,981.952 | 44,685.87 | 46,086.243 | 28,220.807 | 42,087.941 | 18,610.286 | 19,046.409 | 7,595.424 | 32,850.325 |
Total Non-Current Assets
| 105,583.653 | 100,685.847 | 98,078.154 | 98,425.92 | 132,087.689 | 74,662.102 | 70,182.086 | 68,862.312 | 70,447.02 | 74,483.817 | 72,695.731 | 74,812.112 | 75,189.92 | 77,123.115 | 77,809.242 | 77,549.324 | 76,508.92 | 68,573.236 | 68,384.658 | 66,072.904 | 69,924.625 | 75,146.329 | 75,055.956 | 76,377.121 | 59,615.425 | 60,605.955 | 62,432.756 | 63,480.438 | 64,024.383 | 63,409.657 | 60,743.789 | 60,998.01 | 59,856.023 | 61,551.085 | 60,918.235 | 60,051.015 | 61,093.043 | 62,548.403 | 60,234.739 | 71,898.845 | 73,541.613 | 86,196.939 | 85,560.275 | 76,326.871 | 76,975.259 | 80,736.147 | 77,386.872 | 73,154.987 | 70,128.751 | 42,993.06 | 43,802.952 | 43,380.844 | 49,047.615 | 43,448.892 |
Total Assets
| 219,980.918 | 211,393.528 | 214,481.076 | 203,941.033 | 237,819.522 | 169,953.572 | 161,328.124 | 149,050.657 | 157,781.436 | 172,741.365 | 165,756.363 | 158,983.196 | 163,320.48 | 171,026.788 | 166,709.295 | 157,691.693 | 163,588.747 | 176,065.983 | 181,658.102 | 167,936.197 | 188,945.221 | 183,572.676 | 167,226.162 | 162,953.9 | 148,485.447 | 159,636.577 | 158,830.353 | 162,404.02 | 154,376.44 | 175,670.597 | 165,169.67 | 144,170.924 | 147,799.967 | 165,976.428 | 161,049.549 | 148,947.225 | 143,003.844 | 154,155.654 | 144,025.76 | 151,499.525 | 166,929.079 | 192,470.415 | 186,620.25 | 175,442.525 | 174,428.658 | 179,116.307 | 170,430.82 | 158,271.132 | 166,218.533 | 125,312.151 | 124,348.954 | 120,779.618 | 115,025.254 | 117,462.344 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 461.4 | 655.615 | 765.994 | 401.137 | 475.444 | 632.598 | 727.448 | 250.795 | 620.972 | 731.489 | 88.531 | 534.747 | 876.854 | 666.935 | 831.082 | 297.875 | 641.762 | 588.645 | 694.546 | 382.595 | 375.655 | 840.171 | 1,018.267 | 1,570.228 | 1,654.04 | 613.041 | 851.786 | 1,100.747 | 1,203.874 | 733.833 | 477.618 | 570.879 | 433.137 | 555.512 | 1,551.926 | 638.413 | 1,663.143 | 707.612 | 551.724 | 1,245.022 | 720.574 | 806.134 | 1,076.376 | 1,604.489 | 882.021 | 1,072.554 | 1,125.628 | 1,402.735 | 552.159 | 982.483 | 3,067.138 | 1,470.159 | 371.805 | 537.759 |
Short Term Debt
| 3,839.955 | 3,851.059 | 3,809.279 | 9,718.8 | 9,872.41 | 7,975.387 | 7,944.227 | 694.736 | 2,418.004 | 2,105.432 | 4,959.7 | 3,637.162 | 4,967.027 | 3,613.34 | 4,767.113 | 9,326.758 | 9,283.378 | 11,939.123 | 23,922.429 | 7,909.272 | 4,675.28 | 2,867.907 | 5,173.966 | -5,706.479 | 0 | 0 | 0 | 15,825.454 | -21,260.057 | -16,541.95 | -25,284.931 | -5,613.644 | -28,969.767 | -7,779.593 | -10,197.944 | -5,683.058 | 2,216.583 | 3,155.574 | -5,745.023 | 2,983.368 | 9,561.116 | 8,395.128 | 9,565.431 | 30,959.964 | 31,821.94 | 30,373.606 | 9,236.234 | 9,766.542 | 9,971.548 | 1,614.362 | 0 | 0 | 0 | 0 |
Tax Payables
| 10,372.35 | 11,552.21 | 3,807.776 | 4,972.836 | 4,586.2 | 11,843.367 | 11,494.932 | 7,700.266 | 9,447.367 | 13,675.219 | 10,196.791 | 6,521.684 | 6,956.269 | 7,918.285 | 9,917.422 | 6,167.682 | 8,582.944 | 9,756.627 | 9,137.853 | 4,951.082 | 7,693.522 | 10,922.114 | 9,047.138 | 8,608.313 | 8,112.389 | 12,524.094 | 12,489.015 | 8,915.169 | 6,799.657 | 11,085.709 | 11,050.467 | 7,128.08 | 7,901.25 | 9,647.933 | 11,359.085 | 6,805.042 | 8,203.26 | 7,653.042 | 6,971.013 | 7,085.985 | 10,662.457 | 13,350.478 | 12,614.117 | 7,400.472 | 8,373.486 | 7,465.328 | 7,448.848 | 6,487.263 | 8,497.447 | 6,189.228 | 7,806.427 | 9,975.601 | 4,107.347 | 14,241.253 |
Deferred Revenue
| 0 | 0 | 0 | 4,675.13 | 690.288 | 40,228.043 | 43,060.964 | 1,324.659 | 1,567.318 | 1,858.53 | 6,417.427 | 10,744.62 | 46,765.966 | 37,543.447 | 37,355.868 | 40,640.743 | 43,822.475 | 35,147.15 | 38,315.745 | 46,291.598 | 68,159.529 | 42,706.521 | 35,315.148 | 8,608.313 | 0 | 0 | 0 | 43,924.63 | 37,811.792 | 38,340.906 | 41,898.461 | 7,128.08 | 32,218.586 | 9,647.933 | 11,359.085 | 6,805.042 | 42,719.287 | 31,473.509 | 6,971.013 | 7,085.985 | 61,054.922 | 39,121.672 | 12,614.117 | 31,520.382 | 31,570.813 | 30,960.781 | 7,448.848 | 6,487.263 | 8,497.447 | 6,189.228 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 46,618.33 | 32,426.441 | 48,485.188 | 48,863.504 | 47,992.966 | 28,384.676 | -11,494.931 | 33,177.682 | 34,487.402 | 23,625.725 | 25,375.253 | 39,610.929 | 39,809.697 | 29,625.161 | -9,917.422 | 34,473.061 | -8,582.943 | 25,390.522 | -9,137.853 | 41,340.516 | 58,649.753 | 31,784.407 | 26,268.01 | 25,890.213 | 35,262.157 | 27,590.453 | 31,786.271 | 35,009.46 | -6,799.657 | -11,085.708 | -11,050.465 | 17,592.878 | -3,476.275 | 13,378.951 | 13,711.241 | 22,479.99 | 34,516.027 | 23,820.466 | 19,557.36 | 26,997.441 | 50,392.464 | 25,771.193 | 12,271.913 | 24,119.909 | 23,197.326 | 23,495.452 | 21,619.475 | 21,904.334 | 34,399.929 | 27,892.621 | 19,683.488 | 19,909.576 | 25,398.6 | 10,399.196 |
Total Current Liabilities
| 61,292.034 | 48,485.325 | 56,868.237 | 63,956.277 | 62,928.845 | 48,836.028 | 51,732.64 | 44,472.797 | 50,108.381 | 43,854.926 | 47,037.702 | 50,304.522 | 52,609.847 | 41,823.721 | 42,954.063 | 50,265.376 | 53,747.616 | 47,674.917 | 62,932.721 | 54,583.465 | 71,394.21 | 46,414.599 | 41,507.381 | 47,578.901 | 45,028.586 | 40,727.588 | 45,127.072 | 60,850.83 | 55,567.402 | 60,873.696 | 58,989.611 | 33,934.353 | 40,325.517 | 35,098.669 | 39,142.478 | 37,850.471 | 46,599.012 | 35,336.694 | 35,277.1 | 52,483.786 | 71,336.612 | 48,322.933 | 60,756.071 | 64,084.834 | 64,274.774 | 62,406.94 | 39,430.185 | 39,560.874 | 53,421.083 | 36,678.694 | 30,557.053 | 31,355.336 | 29,877.752 | 25,178.208 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30,750.284 | 30,067.328 | 29,747.81 | 25,993.77 | 27,382.695 | 1,761.574 | 1,689.875 | 7,632.834 | 9,708.349 | 9,745.888 | 9,688.231 | 9,610.16 | 13,355.743 | 13,285.147 | 13,021.866 | 6,947.605 | 10,459.037 | 9,249.787 | 9,270.017 | 15,023.262 | 17,297.05 | 17,115.465 | 17,085.401 | 16,893.276 | 6,593.04 | 8,553.647 | 8,574.302 | 2,447.618 | 2,581.068 | 2,581.068 | 2,581.068 | 16,581.068 | 16,581.068 | 16,313.268 | 16,422.772 | 16,378.97 | 16,299.58 | 16,137.281 | 16,214.756 | 17,473.528 | 17,591.707 | 17,357.567 | 2,444.71 | 230.282 | 242.464 | 20.68 | 18,739.019 | 16,437.497 | 16,460.89 | 141.384 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 26,571.833 | 0 | 0 | 0 | -23,662.615 | 0 | 0 | 0 | -24,449.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 34,176.756 | 0 | 0 | 0 | 23,662.615 | 0 | 0 | 0 | 24,449.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46,954.013 | 20,537.624 | 16,905.732 | 14,116.092 | 9,857.98 | 10,236.124 | 6,898.621 | 4,288.383 | 2,018.609 | 21,562.558 | 18,437.731 | 16,298.142 | 12,151.312 | 23,668.993 | 23,761.216 | 19,301.107 | 16,199.981 | 24,810.375 | 22,300.963 | 15,031.736 | 14,421.548 | 27,362.729 | 25,318.733 | 22,437.76 | 21,484.417 | 29,641.613 | 28,947.88 | 27,862.677 | 24,711.952 | 37,233.893 | 33,768.585 | 29,201.314 | 25,428.234 | 39,481.193 | 36,216.909 | 31,991.352 | 17,810.507 | 38,504.524 | 36,683.346 | 30,187.006 | 25,945.555 | 48,654.659 | 44,393.953 | 35,396.075 | 31,720.092 | 37,196.404 | 34,572.052 | 34,990.892 | 29,532.459 | 19,859.44 | 17,669.266 | 17,412.122 | 15,870.594 | 32,290.651 |
Total Non-Current Liabilities
| 77,704.297 | 50,604.952 | 46,653.543 | 40,109.862 | 71,417.432 | 11,997.698 | 8,588.496 | 11,921.217 | 11,726.959 | 31,308.446 | 28,125.961 | 25,908.302 | 25,507.055 | 36,954.14 | 36,783.082 | 26,248.713 | 26,659.018 | 34,060.161 | 31,570.98 | 30,054.998 | 31,718.598 | 44,478.194 | 42,404.134 | 39,331.036 | 28,077.457 | 38,195.26 | 37,522.182 | 30,310.295 | 27,293.02 | 39,814.961 | 36,349.653 | 45,782.383 | 42,009.302 | 55,794.461 | 52,639.681 | 48,370.321 | 34,110.087 | 54,641.805 | 52,898.102 | 47,660.534 | 43,537.263 | 66,012.226 | 46,838.663 | 35,626.357 | 31,962.556 | 37,217.084 | 53,311.071 | 51,428.389 | 45,993.349 | 20,000.824 | 17,669.266 | 17,412.122 | 15,870.594 | 32,290.651 |
Total Liabilities
| 104,361.127 | 99,090.277 | 103,521.779 | 104,066.139 | 134,346.277 | 60,833.727 | 60,321.136 | 56,394.014 | 61,835.339 | 75,163.372 | 75,163.663 | 76,212.824 | 78,116.902 | 78,777.861 | 79,737.146 | 76,514.089 | 80,406.634 | 81,735.079 | 94,503.701 | 84,638.463 | 103,112.807 | 90,892.793 | 83,911.515 | 86,909.937 | 73,106.043 | 78,922.848 | 82,649.254 | 91,161.125 | 82,860.422 | 100,688.657 | 95,339.264 | 79,716.735 | 82,334.82 | 90,893.13 | 91,782.159 | 86,220.793 | 80,709.099 | 89,978.499 | 88,175.202 | 100,144.32 | 114,873.874 | 114,335.159 | 107,594.734 | 99,711.191 | 96,237.329 | 99,624.024 | 92,741.256 | 90,989.263 | 99,414.432 | 56,679.519 | 48,226.319 | 48,767.457 | 45,748.346 | 57,468.859 |
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 |
Common Stock
| 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 |
Retained Earnings
| 43,785.527 | 95,459.61 | 39,882.765 | 28,762.603 | 32,543.788 | 92,049.233 | 83,870.902 | 75,674.883 | 79,654.714 | 79,818.647 | 73,547.707 | 66,049.243 | 68,551.27 | 75,637.858 | 70,818.975 | 65,093.245 | 66,981.354 | 69,200.443 | 61,668.109 | 58,538.96 | 59,916.541 | 67,283.247 | 57,927.349 | 50,630.902 | 50,147.19 | 66,503.736 | 60,735.09 | 55,787.885 | 55,771.268 | 58,868.187 | 53,841.768 | 48,626.519 | 49,281.732 | 59,297.046 | 53,138.553 | 46,739.87 | 46,521.815 | 48,579.122 | 40,041.971 | 44,158.447 | 44,075.014 | 60,071.3 | 56,755.714 | 52,409.524 | 54,926.65 | 56,925.325 | 54,317.537 | 44,150.051 | 42,969.629 | 52,332.633 | 59,822.635 | 55,712.161 | 52,976.908 | 43,729.5 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 529.723 | 54,941.37 | 54,757.299 | 55,158.223 | 55,236.517 | 55,067.167 | 54,269.848 | 55,761.613 | 55,047.972 | 54,706.29 | 54,619.275 | 54,591.02 | 54,127.194 | 54,151.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,725.447 | 727.433 | 54,427.824 | 0 | 0 | -0 | -0 | -0 | -54,141.882 | -54,141.882 | 0 | 0 | 0 | -54,143.832 | 0 | 0 | -40.288 | 0 | 0 | 0 | 448.563 | 0 | 0 | -0 | -0 | -2,090.007 | -853.991 | -997.981 | -744.401 | -378.666 | -311.362 | -472.33 | -116.585 | -513.748 | -171.163 | -313.437 | -527.07 | -701.967 | -491.413 | -713.686 | -254.848 | -358.919 | -430.372 | -137.663 | -409.17 | -197.482 | 8.717 | -2.191 | -38.887 | 0 | 0 | 0 | 0 | -36.014 |
Total Shareholders Equity
| 115,810.974 | 112,487.043 | 111,140.312 | 100,003.973 | 103,601.087 | 109,257.06 | 101,157.023 | 92,791.654 | 96,082.679 | 97,738.378 | 90,753.797 | 82,913.651 | 85,326.713 | 92,385.047 | 87,102.338 | 81,400.896 | 83,241.067 | 94,194.808 | 87,140.085 | 83,280.597 | 85,815.966 | 92,679.884 | 83,314.647 | 76,043.963 | 75,379.404 | 80,713.729 | 76,181.099 | 71,089.904 | 71,326.867 | 74,789.521 | 69,830.406 | 64,454.189 | 65,465.147 | 75,083.298 | 69,267.39 | 62,726.433 | 62,294.745 | 64,177.155 | 55,850.558 | 59,744.761 | 60,120.166 | 76,012.381 | 72,625.342 | 68,571.861 | 70,817.48 | 73,027.843 | 70,626.254 | 60,447.86 | 59,269.629 | 68,632.633 | 76,122.635 | 72,012.161 | 69,276.908 | 59,993.486 |
Total Equity
| 115,619.791 | 112,303.251 | 110,959.297 | 99,874.893 | 103,473.245 | 109,119.845 | 101,006.988 | 92,656.643 | 95,946.096 | 97,577.993 | 90,592.701 | 82,770.371 | 85,203.578 | 92,248.927 | 86,972.149 | 81,177.605 | 83,182.114 | 94,330.904 | 87,154.401 | 83,297.733 | 85,832.414 | 92,679.884 | 83,314.647 | 76,043.963 | 75,379.404 | 80,713.729 | 76,181.099 | 71,242.895 | 71,516.018 | 74,981.941 | 69,830.406 | 64,454.189 | 65,465.147 | 75,083.298 | 69,267.39 | 62,726.433 | 62,294.745 | 64,177.155 | 55,850.558 | 51,355.205 | 52,055.205 | 78,135.256 | 79,025.516 | 75,731.334 | 78,191.329 | 79,492.283 | 77,689.564 | 67,281.869 | 66,804.101 | 68,632.633 | 76,122.635 | 72,012.161 | 69,276.908 | 59,993.486 |
Total Liabilities & Shareholders Equity
| 220,172.101 | 211,393.528 | 214,481.076 | 203,941.033 | 237,819.522 | 169,953.572 | 161,328.124 | 149,050.657 | 157,781.436 | 172,741.365 | 165,756.363 | 158,983.196 | 163,320.48 | 171,026.788 | 166,709.295 | 157,691.693 | 163,588.747 | 176,065.983 | 181,658.102 | 167,936.197 | 188,945.221 | 183,572.676 | 167,226.162 | 162,953.9 | 148,485.447 | 159,636.577 | 158,830.353 | 162,404.02 | 154,376.44 | 175,670.598 | 165,169.67 | 144,170.924 | 147,799.967 | 165,976.428 | 161,049.549 | 148,947.225 | 143,003.844 | 154,155.654 | 144,025.76 | 151,499.525 | 166,929.079 | 192,470.415 | 186,620.25 | 175,442.525 | 174,428.658 | 179,116.307 | 170,430.82 | 158,271.132 | 166,218.533 | 125,312.151 | 124,348.954 | 120,779.618 | 115,025.254 | 117,462.345 |