Hankook Tire & Technology Co., Ltd.
KRX:161390.KS
36650 (KRW) • At close November 4, 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 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,320,415.946 | 2,382,105.457 | 2,243,874.565 | 1,838,470.102 | 1,375,442.021 | 1,357,633.831 | 1,139,442.351 | 869,594.7 | 875,033.637 | 858,344.208 | 1,062,042.416 | 1,214,144.768 | 1,057,256.187 | 1,074,701.863 | 1,060,864.709 | 1,159,468.714 | 1,258,972.798 | 1,101,089.881 | 877,600.276 | 790,872.329 | 1,032,236.517 | 815,164.934 | 611,977.139 | 669,498.973 | 749,137.905 | 799,867.921 | 694,151.216 | 551,107.622 | 560,707.571 | 629,240.711 | 465,349.713 | 785,105.066 | 747,847.935 | 550,970.217 | 637,357.951 | 410,648.65 | 524,809.855 | 1,201,687.874 | 725,184.392 | 708,340.317 | 671,953.236 | 716,054.239 | 682,413.905 | 684,882.459 | 647,495.783 | 537,599.157 | 485,612.512 | 654,689.693 |
Short Term Investments
| 643,467.865 | 523,355.116 | 515,398.092 | 487,195.928 | 565,989.76 | 583,710.894 | 849,702.908 | 1,291,448.397 | 1,187,772.719 | 1,093,703.802 | 943,042.483 | 859,006.801 | 957,877.934 | 850,152.026 | 649,754.735 | 296,680.862 | 238,181.448 | 92,070.465 | 35,735.221 | 44,213.466 | 27,245.948 | 25,765.549 | 51,888.791 | 119,900.162 | 103,879.831 | 92,991.221 | 11,265.997 | 62,746.95 | 47,970.4 | 90,003.786 | 164,607.325 | 138,981.481 | 69,012.203 | 145,882.514 | 121,926.044 | 215,946.036 | 116,996.188 | 453,584.773 | 449,748.952 | 510,980.395 | 460,860.236 | 438,578.44 | 484,750.126 | 342,799.696 | 319,802.558 | 239,418.494 | 196,002.028 | 213,962.473 |
Cash and Short Term Investments
| 2,963,883.812 | 2,905,460.573 | 2,759,272.656 | 2,325,666.03 | 1,941,431.781 | 1,941,344.725 | 1,989,145.259 | 2,161,043.097 | 2,062,806.356 | 1,952,048.01 | 2,005,084.899 | 2,073,151.57 | 2,015,134.121 | 1,924,853.889 | 1,710,619.444 | 1,456,149.576 | 1,497,154.246 | 1,193,160.346 | 913,335.497 | 835,085.795 | 1,059,482.465 | 840,930.483 | 663,865.93 | 789,399.135 | 853,017.736 | 892,859.142 | 705,417.212 | 613,854.572 | 608,677.971 | 719,244.497 | 629,957.038 | 924,086.547 | 816,860.138 | 696,852.731 | 759,283.996 | 626,594.686 | 641,806.043 | 1,655,272.647 | 1,174,933.345 | 1,219,320.712 | 1,132,813.472 | 1,154,632.679 | 1,167,164.032 | 1,027,682.155 | 967,298.341 | 777,017.651 | 681,614.539 | 868,652.166 |
Net Receivables
| 1,980,012.467 | 2,000,348.994 | 1,877,809.894 | 2,067,566.124 | 1,914,028.079 | 1,895,072.025 | 1,915,767.325 | 2,103,305.021 | 1,728,569.518 | 1,602,564.986 | 1,570,963.16 | 1,583,446.623 | 1,478,248.655 | 1,440,932.757 | 1,384,106.302 | 1,654,618.155 | 1,346,356.443 | 1,374,472.101 | 1,430,167.23 | 1,703,745.342 | 1,484,255.263 | 1,498,497.061 | 1,365,462.209 | 1,677,634.459 | 1,559,433.379 | 1,458,171.049 | 1,287,015.711 | 1,692,783.944 | 1,387,338.11 | 1,250,783.639 | 1,216,840.128 | 1,318,788.586 | 1,338,450.582 | 1,319,072.043 | 1,191,807.646 | 1,482,962.516 | 1,343,100.733 | 1,305,625.866 | 1,258,333.086 | 1,445,469.852 | 1,361,144.353 | 1,414,019.172 | 1,311,706.149 | 1,569,183.682 | 1,543,860.609 | 1,418,585.252 | 1,260,853.918 | 1,487,257.367 |
Inventory
| 2,209,265.682 | 2,109,085.606 | 2,022,627.127 | 2,124,570.493 | 2,279,960.255 | 2,466,781.752 | 2,449,545.168 | 2,615,061.281 | 2,372,796.521 | 2,115,315.127 | 1,896,588.732 | 1,933,293.816 | 1,834,430.95 | 1,755,936.874 | 1,562,764.801 | 1,571,894.631 | 1,853,638.408 | 1,840,094.57 | 1,725,393.475 | 1,767,503.125 | 1,744,868.134 | 1,721,025.792 | 1,598,471.564 | 1,497,577.369 | 1,525,076.349 | 1,523,000.751 | 1,494,391.162 | 1,634,559.155 | 1,640,585.447 | 1,453,081.686 | 1,436,307.176 | 1,305,707.52 | 1,354,090.798 | 1,384,401.399 | 1,430,323.118 | 1,428,582.5 | 1,431,384.636 | 1,437,256.84 | 1,446,023.588 | 1,338,963.002 | 1,434,234.628 | 1,481,764.235 | 1,472,464.615 | 1,411,044.924 | 1,486,962.624 | 1,414,840.734 | 1,391,723.116 | 1,374,950.706 |
Other Current Assets
| 133,120.172 | 113,027.433 | 108,368.049 | 153,114.655 | 119,163.097 | 126,734.583 | 81,846.67 | 136,699.281 | 101,425.103 | 53,477.687 | 36,605.045 | 101,276.412 | 70,960.309 | 75,471.326 | 30,739.612 | 115,849.877 | 92,025.951 | 102,122.548 | 44,818.616 | 92,524.607 | 77,833.99 | 24,111.086 | 25,388.446 | 35,224.945 | 40,037.741 | 42,377.749 | 47,622.671 | 15,735.057 | 12,264.64 | 10,622.084 | 9,957.317 | 10,079.818 | 8,247.177 | 7,678.605 | 7,366.294 | 522.95 | 474.579 | 409.684 | 495.403 | 514.68 | 921.297 | 942.004 | 909.419 | 6,447.338 | 803.496 | 843.49 | 2,675.247 | 4,740.796 |
Total Current Assets
| 7,286,282.133 | 7,127,922.606 | 6,768,077.726 | 6,670,917.302 | 6,254,583.212 | 6,429,933.085 | 6,436,304.423 | 7,016,108.68 | 6,265,597.497 | 5,723,405.811 | 5,509,241.837 | 5,691,168.421 | 5,398,774.034 | 5,197,194.846 | 4,688,230.159 | 4,798,512.239 | 4,789,175.048 | 4,509,849.564 | 4,113,714.818 | 4,398,858.869 | 4,366,439.853 | 4,084,564.422 | 3,653,188.149 | 3,999,835.908 | 3,977,565.205 | 3,916,408.691 | 3,534,446.756 | 3,956,932.728 | 3,648,866.168 | 3,433,731.906 | 3,293,061.658 | 3,558,662.471 | 3,517,648.695 | 3,408,004.778 | 3,388,781.054 | 3,538,662.652 | 3,416,765.991 | 4,398,565.037 | 3,879,785.423 | 4,004,268.246 | 3,929,113.75 | 4,051,358.09 | 3,952,244.215 | 4,014,358.099 | 3,998,925.07 | 3,611,287.127 | 3,336,866.821 | 3,735,601.035 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,159,444.872 | 3,923,122.309 | 3,714,262.483 | 3,666,382.992 | 3,660,339.227 | 3,744,537.93 | 3,687,477.399 | 3,897,778.662 | 3,769,660.961 | 3,794,196.756 | 3,834,086.277 | 3,864,331.374 | 3,839,340.06 | 3,894,553.831 | 3,901,607.189 | 4,104,438.063 | 4,111,725.384 | 4,229,974.876 | 4,105,500.675 | 4,212,715.506 | 4,259,137.945 | 4,371,737.67 | 4,225,226.632 | 4,273,039.61 | 4,261,815.085 | 4,286,006.127 | 4,317,370.358 | 4,505,137.926 | 4,486,930.8 | 4,433,520.08 | 4,699,252.646 | 4,418,973.238 | 4,493,031.275 | 4,430,746.41 | 4,493,966.945 | 4,412,001.735 | 4,181,005.92 | 4,078,973.857 | 4,020,353.224 | 3,725,965.942 | 3,488,894.921 | 3,518,924.366 | 3,497,977.9 | 3,505,679.873 | 3,633,424.391 | 3,598,118.861 | 3,571,590.662 | 3,587,861.74 |
Goodwill
| 159,186.749 | 156,425.809 | 155,391.945 | 154,602.503 | 155,064.827 | 154,890.557 | 151,591.874 | 155,819.717 | 151,464.996 | 152,087.712 | 150,316.083 | 151,426.233 | 150,045.355 | 149,749.829 | 149,476.684 | 150,644.229 | 149,918.056 | 147,149.524 | 147,333.639 | 147,126.812 | 159,035.708 | 157,024.224 | 156,716.688 | 212,506.61 | 110,262.949 | 50,958.296 | 51,424.168 | 86,315.782 | 84,712.503 | 90,235.978 | 27,393.123 | 27,977.409 | 27,393.122 | 27,393.122 | 27,393.122 | 27,393.123 | 27,393.123 | 27,393.123 | 27,393.122 | 27,393.122 | 27,393.122 | 27,393.122 | 27,393.123 | 27,393.123 | 27,393.123 | 27,393.123 | 27,393.123 | 0 |
Intangible Assets
| 93,213.24 | 93,672.828 | 96,113.542 | 253,037.287 | 100,387.328 | 102,812.385 | 102,891.137 | 112,396.746 | 111,311.735 | 113,694.73 | 113,321.466 | 116,707.242 | 117,578.013 | 119,611.977 | 121,667.792 | 126,484.606 | 187,755.96 | 191,352.055 | 193,182.654 | 199,243.33 | 201,591.258 | 205,860.368 | 209,300.059 | 134,054.653 | 139,937.461 | 141,345.171 | 144,103.932 | 121,111.713 | 122,941.42 | 107,976.086 | 118,794.943 | 106,125.488 | 112,469.643 | 110,087.725 | 115,413.703 | 129,042.633 | 103,598.997 | 103,805.054 | 104,696.74 | 97,334.287 | 97,601.713 | 96,808.046 | 97,442.986 | 92,015.397 | 97,715.665 | 93,576.377 | 89,222.703 | 118,365.137 |
Goodwill and Intangible Assets
| 159,186.749 | 156,425.809 | 251,505.487 | 407,639.79 | 255,452.155 | 257,702.942 | 254,483.011 | 268,216.463 | 262,776.731 | 265,782.442 | 263,637.549 | 268,133.475 | 267,623.368 | 269,361.806 | 271,144.476 | 277,128.835 | 337,674.016 | 338,501.579 | 340,516.293 | 346,370.142 | 360,626.966 | 362,884.592 | 366,016.747 | 346,561.263 | 250,200.41 | 192,303.467 | 195,528.1 | 207,427.495 | 207,653.923 | 198,212.064 | 146,188.066 | 134,102.897 | 139,862.765 | 137,480.847 | 142,806.825 | 156,435.756 | 130,992.12 | 131,198.177 | 132,089.862 | 124,727.409 | 124,994.835 | 124,201.168 | 124,836.109 | 119,408.52 | 125,108.788 | 120,969.5 | 116,615.826 | 118,365.137 |
Long Term Investments
| 1,734,621.122 | 1,720,473.181 | 1,626,209.797 | 1,831,752.241 | 1,104,981.625 | 1,146,438.384 | 839,205.723 | 489,415.856 | 481,273.549 | 640,869.193 | 708,952.022 | 734,338.341 | 463,961.933 | 438,535.081 | 714,775.792 | 985,981.983 | 1,093,426.614 | 1,214,117.159 | 1,187,861.758 | 1,197,837.581 | 1,203,563.517 | 1,161,253.172 | 1,118,265.895 | 1,041,388.768 | 1,071,752.061 | 1,053,368.312 | 1,106,982.935 | 1,052,988.616 | 1,064,341.253 | 1,015,191.637 | 937,284.375 | 952,852.433 | 1,021,427.426 | 942,512.724 | 976,018.823 | 883,325.717 | 965,237.234 | -433,216.907 | -429,566.811 | -491,301.542 | -441,117.595 | -420,298.526 | -466,554.09 | -324,688.914 | -300,353.415 | -221,086.173 | -178,914.167 | -197,336.781 |
Tax Assets
| 333,950.192 | 309,290.701 | 275,536.37 | 320,023.096 | 315,826.954 | 286,038.039 | 232,720.717 | 279,471.876 | 264,828.74 | 205,283.252 | 192,552.116 | 227,820.057 | 233,294.179 | 216,319.201 | 200,169.989 | 227,941.96 | 219,024.713 | 224,391.128 | 183,549.055 | 238,656.144 | 250,505.723 | 222,212.955 | 199,203.17 | 196,840.346 | 172,515.678 | 172,304.79 | 145,543.938 | 176,870.708 | 192,371.544 | 186,578.282 | 178,010.193 | 192,782.823 | 202,522.618 | 189,686.677 | 145,195.52 | 136,768.766 | 147,935.73 | 121,559.919 | 98,108.13 | 109,320.78 | 103,676.794 | 94,522.065 | 75,085.18 | 88,024.756 | 95,066.951 | 105,100.039 | 87,718.65 | 89,658.194 |
Other Non-Current Assets
| 105,212.758 | 108,587.57 | 127,713.824 | -63,272.497 | 832,857.078 | 847,576.881 | 1,131,172.886 | 1,495,368.581 | 1,401,703.865 | 1,317,098.486 | 1,195,448.322 | 1,060,750.679 | 1,159,660.512 | 1,045,669.364 | 882,620.282 | 448,866.021 | 338,075.373 | 228,370.762 | 233,465.303 | 215,616.543 | 203,645.936 | 190,192.54 | 234,541.654 | 308,880.557 | 290,272.766 | 286,810.383 | 218,914.063 | 270,202.316 | 256,102.909 | 297,692.223 | 368,176.301 | 343,170.875 | 310,493.135 | 371,317.09 | 349,368.966 | 441,114.7 | 296,203.595 | 624,093.497 | 619,312.341 | 673,575.462 | 568,250.868 | 546,678.861 | 593,124.077 | 444,643.27 | 423,144.948 | 288,785.964 | 248,576.652 | 287,619.821 |
Total Non-Current Assets
| 6,492,415.693 | 6,217,899.571 | 5,995,227.962 | 6,162,525.622 | 6,169,457.038 | 6,282,294.177 | 6,145,059.736 | 6,430,251.438 | 6,180,243.846 | 6,223,230.129 | 6,194,676.286 | 6,155,373.926 | 5,963,880.052 | 5,864,439.282 | 5,970,317.73 | 6,044,356.863 | 6,099,926.1 | 6,235,355.505 | 6,050,893.085 | 6,211,195.917 | 6,277,480.087 | 6,308,280.929 | 6,143,254.098 | 6,166,710.544 | 6,046,556 | 5,990,793.079 | 5,984,339.395 | 6,212,627.061 | 6,207,400.429 | 6,131,194.286 | 6,328,911.58 | 6,041,882.266 | 6,167,337.219 | 6,071,743.748 | 6,107,357.078 | 6,029,646.674 | 5,721,374.599 | 4,522,608.543 | 4,440,296.746 | 4,142,288.051 | 3,844,699.823 | 3,864,027.934 | 3,824,469.176 | 3,833,067.505 | 3,976,391.663 | 3,891,888.191 | 3,845,587.623 | 3,886,168.111 |
Total Assets
| 13,778,697.825 | 13,345,822.178 | 12,763,305.688 | 12,833,442.924 | 12,424,040.25 | 12,712,227.262 | 12,581,364.159 | 13,446,360.118 | 12,445,841.343 | 11,946,635.94 | 11,703,918.123 | 11,846,542.347 | 11,362,654.086 | 11,061,634.128 | 10,658,547.889 | 10,842,869.101 | 10,889,101.148 | 10,745,205.069 | 10,164,607.903 | 10,610,054.786 | 10,643,919.94 | 10,392,845.351 | 9,796,442.247 | 10,166,546.453 | 10,024,121.205 | 9,907,201.77 | 9,518,786.151 | 10,169,559.789 | 9,856,266.597 | 9,564,926.192 | 9,621,973.239 | 9,600,544.736 | 9,684,985.914 | 9,479,748.526 | 9,496,138.132 | 9,568,309.326 | 9,138,140.59 | 8,921,173.58 | 8,320,082.169 | 8,146,556.297 | 7,773,813.573 | 7,915,386.024 | 7,776,713.391 | 7,847,425.604 | 7,975,316.733 | 7,503,175.318 | 7,182,454.444 | 7,621,769.146 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,313,713.542 | 1,350,598.095 | 1,304,944.055 | 1,263,126.287 | 1,184,570.251 | 1,327,016.291 | 503,121.053 | 1,377,194.321 | 1,194,691.095 | 1,299,725.666 | 399,595.981 | 1,156,797.988 | 1,060,882.82 | 1,053,869.71 | 369,877.209 | 0 | 0 | 0 | 348,487.484 | 0 | 0 | 383,763.843 | 423,316.782 | 420,707.249 | 380,414.64 | 354,629.884 | 382,686.12 | 318,966.747 | 374,506.127 | 380,052.592 | 404,935.185 | 302,712.157 | 323,232.039 | 282,388.167 | 408,697.711 | 348,829.183 | 363,202.326 | 394,775.936 | 488,482.047 | 426,935.219 | 398,638.294 | 370,845.316 | 459,255.274 | 441,788.584 | 437,885.502 | 429,384.743 | 389,674.803 | 347,218.093 |
Short Term Debt
| 638,555.498 | 740,729.378 | 557,776.832 | 684,719.873 | 774,068.323 | 978,356.797 | 1,351,443.155 | 1,531,123.914 | 1,372,255.972 | 916,022.559 | 457,294.467 | 560,300.726 | 531,193.068 | 594,489.337 | 528,329.865 | 747,995.622 | 1,070,541.373 | 1,034,533.898 | 1,062,142.319 | 1,284,017.612 | 1,475,232.831 | 1,332,438.421 | 843,802.336 | 1,180,238.177 | 1,004,757.848 | 1,031,164.433 | 1,234,067.835 | 1,606,348.797 | 1,638,688.057 | 1,523,031.958 | 1,251,986.114 | 1,624,350.092 | 1,670,351.657 | 1,652,608.419 | 1,631,119.2 | 1,986,887.744 | 1,987,113.369 | 1,858,807.488 | 1,844,116.273 | 1,881,810.16 | 1,909,769.344 | 1,789,972.208 | 1,755,566.062 | 1,848,253.207 | 2,039,453.379 | 1,978,081.492 | 1,933,292.68 | 2,345,600.272 |
Tax Payables
| 175,974.081 | 182,220.778 | 123,909.651 | 150,754.402 | 154,118.336 | 157,734.935 | 120,391.662 | 149,168.665 | 108,372.699 | 34,514.282 | 20,035.169 | 56,969.22 | 86,284.293 | 92,143.718 | 68,469.718 | 79,134.285 | 77,613.698 | 147,090.757 | 65,650.814 | 126,392.442 | 127,635.377 | 146,609.68 | 113,084.279 | 104,620.899 | 90,726.119 | 78,046.018 | 41,225.704 | 90,706.346 | 84,008.339 | 92,905.46 | 100,321.502 | 80,150.932 | 138,351.966 | 151,392.683 | 65,210.421 | 60,370.867 | 83,553.439 | 132,879.773 | 102,685.164 | 107,020.571 | 99,889.699 | 122,032.619 | 147,406.861 | 102,903.302 | 93,569.337 | 110,899.645 | 59,237.169 | 29,331.092 |
Deferred Revenue
| 175,974.081 | 182,220.778 | 123,909.651 | 150,754.402 | -1,184,570.251 | -1,327,016.291 | 36,422.472 | -1,377,194.321 | -1,194,691.095 | -1,299,725.666 | 1,010,750.544 | -1,156,797.988 | -1,060,882.82 | -1,053,869.71 | 880,922.937 | 0 | 0 | 0 | 719,685.807 | 0 | 0 | 146,609.68 | 754,832.223 | 756,906.817 | 716,917.948 | 784,014.135 | 654,272.042 | 810,364.439 | 685,042.359 | 763,542.92 | 788,602.815 | 763,640.175 | 859,521.857 | 898,935.845 | 865,866.783 | 818,735.985 | 775,835.484 | 804,786.105 | 735,733.282 | 731,776.762 | 715,126.733 | 757,842.763 | 726,324.383 | 732,663.496 | 702,086.123 | 734,093.385 | 666,020.222 | 762,251.506 |
Other Current Liabilities
| 392,613.13 | 353,729.347 | 297,740.635 | 224,424.381 | 1,555,482.183 | 1,646,935.911 | 996,088.827 | 1,812,278.592 | 1,582,461.007 | 1,579,736.276 | 1,536.497 | 1,468,517.909 | 1,386,994.367 | 1,358,737.338 | 1,825.792 | 1,177,593.34 | 1,003,147.906 | 1,179,234.235 | 768.632 | 1,211,468.197 | 1,196,823.28 | 695,245.061 | 682.638 | 429.585 | 1,309.095 | 623.222 | 2,953.167 | 22.099 | 1,799.627 | 1,776.367 | 1,261.99 | 2,228.805 | 2,926.506 | 1,097.024 | 1,197.31 | 9,266.799 | 1,033.805 | 8,451.276 | 1,012.679 | 1,065.335 | 1,431.353 | 1,064.029 | 1,111.877 | 1,861.93 | 2,625.934 | 1,097.021 | 2,084.518 | 2,287.413 |
Total Current Liabilities
| 2,520,856.25 | 2,627,277.598 | 2,284,371.173 | 2,323,024.944 | 2,329,550.506 | 2,625,292.708 | 2,887,075.507 | 3,343,402.506 | 2,954,716.979 | 2,495,758.835 | 1,869,177.489 | 2,028,818.635 | 1,918,187.435 | 1,953,226.675 | 1,780,955.803 | 1,925,588.962 | 2,073,689.279 | 2,213,768.133 | 2,131,084.242 | 2,495,485.809 | 2,672,056.111 | 2,558,057.005 | 2,022,633.979 | 2,358,281.828 | 2,103,399.531 | 2,170,431.674 | 2,273,979.164 | 2,735,702.082 | 2,700,036.17 | 2,668,403.837 | 2,446,786.104 | 2,692,931.229 | 2,856,032.059 | 2,835,029.455 | 2,906,881.004 | 3,163,719.711 | 3,127,184.984 | 3,066,820.805 | 3,069,344.282 | 3,041,587.476 | 3,024,965.724 | 2,919,724.316 | 2,942,257.596 | 3,024,567.217 | 3,182,050.938 | 3,142,656.641 | 2,991,072.224 | 3,457,357.284 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 138,920 | 134,680 | 278,842.019 | 288,661.444 | 540,752.198 | 645,014.912 | 585,073.028 | 627,787.342 | 572,120.401 | 865,090.862 | 1,363,090.829 | 1,354,645.543 | 1,334,838.565 | 1,219,732.949 | 1,190,681.644 | 1,255,393.675 | 1,297,352.877 | 1,004,343.969 | 656,849.03 | 655,226.759 | 681,034.606 | 709,627.724 | 788,579.778 | 900,772.915 | 1,107,987.528 | 1,054,501.223 | 739,391.689 | 785,113.012 | 781,634.676 | 882,333.648 | 1,075,349.044 | 1,138,296.745 | 1,165,900.539 | 1,202,689.212 | 1,264,550.63 | 1,142,325.682 | 1,053,693.807 | 1,095,845.825 | 579,491.514 | 661,229.966 | 545,604.893 | 856,199.992 | 822,888.553 | 922,702.302 | 1,008,723.076 | 876,261.429 | 883,936.98 | 928,712.031 |
Deferred Revenue Non-Current
| 418,128.256 | 367,805.155 | 74,342.604 | 358,139.966 | 53,742.637 | 0 | 73,716.302 | 0 | 0 | 0 | 70,745.961 | 124,887.391 | 125,393.061 | 140,285.882 | 66,892.115 | 142,530.16 | 119,739.951 | 105,962.533 | 68,556.913 | 105,982.395 | 92,516.201 | 69,163.623 | 69,148.695 | 68,876.394 | 69,954.725 | 66,231.076 | 65,494.385 | 70,160.811 | 70,030.438 | 68,721.499 | 75,552.679 | 72,834.434 | 75,897.582 | 77,051.913 | 80,121.776 | 42,692.557 | 40,176.395 | 39,493.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 56,830.384 | 56,792.001 | 61,209.253 | 122,990.788 | 116,771.219 | 68,992.31 | 57,077.479 | 63,469.584 | 43,324.625 | 39,711.932 | 47,633.138 | 48,813.222 | 39,055.769 | 39,620.793 | 37,593.223 | 39,010.275 | 36,726.834 | 35,991.726 | 36,023.309 | 33,502.351 | 32,276.265 | 29,748.903 | 39,579.326 | 21,305.425 | 13,849.773 | 22,517.975 | 22,466.949 | 8,530.332 | 6,459.78 | 6,448.043 | 1,673.342 | 14,920.779 | 11,472.112 | 7,081.448 | 14,520.26 | 150,142.573 | 139,130.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 190,707.333 | 189,273.91 | 434,987.463 | 171,859.878 | 117,819.742 | 186,066.742 | 102,712.595 | 235,984.783 | 222,870.788 | 221,035.687 | 148,134.88 | 114,364.919 | 112,299.83 | 122,000.442 | 170,277.581 | 91,238.622 | 105,785.758 | 108,646.816 | 84,877.295 | 90,410.541 | 88,006.063 | 98,607.203 | 86,187.501 | 107,369.416 | 92,342.351 | 59,120.204 | 43,947.719 | 96,204.705 | 80,574.225 | 66,470.647 | 61,132.75 | 93,727.221 | 83,664.489 | 97,333.934 | 89,276.26 | 0.001 | -0.001 | 125,171.664 | 154,773.195 | 116,596.121 | 104,885.853 | 98,280.53 | 87,431.432 | 114,173.745 | 104,774.36 | 97,324.9 | 85,959.619 | 101,500.694 |
Total Non-Current Liabilities
| 804,585.973 | 748,551.066 | 849,381.339 | 941,652.075 | 829,085.796 | 900,073.964 | 818,579.404 | 927,241.709 | 838,315.815 | 1,125,838.481 | 1,629,604.809 | 1,642,711.074 | 1,611,587.225 | 1,521,640.066 | 1,465,444.564 | 1,528,172.732 | 1,559,605.42 | 1,254,945.043 | 846,306.547 | 885,122.046 | 893,833.135 | 907,147.453 | 983,495.3 | 1,098,324.15 | 1,284,134.377 | 1,202,370.478 | 871,300.742 | 960,008.86 | 938,699.119 | 1,023,973.837 | 1,213,707.815 | 1,319,779.179 | 1,336,934.722 | 1,384,156.507 | 1,448,468.926 | 1,335,160.813 | 1,233,000.899 | 1,260,511.232 | 734,264.709 | 777,826.087 | 650,490.746 | 954,480.522 | 910,319.985 | 1,036,876.047 | 1,113,497.436 | 973,586.329 | 969,896.599 | 1,030,212.725 |
Total Liabilities
| 3,325,442.223 | 3,375,828.664 | 3,133,752.512 | 3,264,677.019 | 3,158,636.302 | 3,525,366.671 | 3,705,654.911 | 4,270,644.215 | 3,793,032.794 | 3,621,597.315 | 3,498,782.298 | 3,671,529.709 | 3,529,774.659 | 3,474,866.741 | 3,246,400.366 | 3,453,761.694 | 3,633,294.699 | 3,468,713.177 | 2,977,390.79 | 3,380,607.855 | 3,565,889.246 | 3,465,204.458 | 3,006,129.279 | 3,456,605.978 | 3,387,533.907 | 3,372,802.151 | 3,145,279.906 | 3,695,710.942 | 3,638,735.289 | 3,692,377.674 | 3,660,493.919 | 4,012,710.409 | 4,192,966.781 | 4,219,185.962 | 4,355,349.929 | 4,498,880.524 | 4,360,185.883 | 4,327,332.037 | 3,803,608.991 | 3,819,413.564 | 3,675,456.47 | 3,874,204.838 | 3,852,577.581 | 4,061,443.264 | 4,295,548.374 | 4,116,242.971 | 3,960,968.823 | 4,487,570.01 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,977.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 | 61,937.535 |
Retained Earnings
| 6,950,381.541 | 6,634,775.448 | 6,212,825.842 | 6,282,402.818 | 5,984,013.174 | 5,843,479.278 | 5,844,798.195 | 5,737,855.292 | 5,509,437.316 | 5,195,334.826 | 5,190,613.538 | 5,102,326.134 | 4,919,447.334 | 4,756,751.816 | 4,665,265.076 | 4,500,350.945 | 4,360,537.686 | 4,368,090.759 | 4,304,856.606 | 4,302,287.845 | 4,153,248.88 | 4,022,810.647 | 3,966,178.226 | 3,919,751.119 | 3,788,978.243 | 3,622,615.125 | 3,518,984.934 | 3,415,129.708 | 3,243,778.297 | 3,068,502.631 | 2,950,572.887 | 2,750,592.219 | 2,544,191.428 | 2,280,412.248 | 2,134,050.379 | 1,959,556.862 | 1,808,152.165 | 1,653,878.984 | 1,542,406.544 | 1,404,975.517 | 1,213,666.299 | 1,055,468.565 | 909,195.718 | 761,232.507 | 565,362.416 | 351,711.459 | 211,566.946 | 70,957.386 |
Accumulated Other Comprehensive Income/Loss
| 390,242.388 | 229,205.614 | 315,558.754 | 185,329.9 | 182,727.675 | 246,941.154 | 162,486.428 | 347,575.075 | 94,853.914 | 83,255.978 | 211,531.598 | 46,515.939 | -109,977.35 | 2,989,922.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,962,186.308 | 2,962,186.308 | 2,962,186.308 | 2,962,186.308 | 2,962,186.308 | 2,962,186.309 | 2,737,888.294 | 2,962,186.101 | 2,939,456.438 | 2,943,527.695 | 2,703,687.066 | 2,927,985.08 | 2,818,007.73 | -254,134.181 | 2,650,292.294 | 2,793,720.483 | 2,802,791.249 | 2,818,054.718 | 2,789,971.814 | 2,835,771.072 | 2,835,602.753 | 2,820,244.271 | 2,737,427.338 | 2,711,215.917 | 2,769,750.336 | 2,841,102.511 | 2,777,748.719 | 2,982,990.228 | 2,899,716.459 | 2,734,850.067 | 2,936,874.242 | 2,766,646.581 | 2,877,696.651 | 2,910,689.119 | 2,938,365.593 | 3,041,220.203 | 2,902,399.154 | 2,872,308.915 | 2,906,645.663 | 2,854,890.08 | 2,817,483.637 | 2,918,131.161 | 2,946,403.685 | 2,955,169.036 | 3,043,537.978 | 2,964,140.788 | 2,938,564.946 | 2,990,787.269 |
Total Shareholders Equity
| 10,364,747.772 | 9,888,104.905 | 9,552,508.439 | 9,491,856.56 | 9,190,864.691 | 9,114,544.275 | 8,807,110.452 | 9,109,554.002 | 8,605,685.203 | 8,284,056.034 | 8,167,769.736 | 8,138,764.687 | 7,799,392.599 | 7,554,477.784 | 7,377,494.904 | 7,356,008.962 | 7,225,266.469 | 7,248,083.011 | 7,156,765.954 | 7,199,996.452 | 7,050,789.167 | 6,904,992.453 | 6,765,543.099 | 6,692,904.571 | 6,620,666.114 | 6,525,655.171 | 6,358,671.188 | 6,460,057.471 | 6,205,432.291 | 5,865,290.233 | 5,949,384.663 | 5,579,176.335 | 5,483,825.614 | 5,253,038.902 | 5,134,353.507 | 5,062,714.6 | 4,772,488.854 | 4,588,125.434 | 4,510,989.742 | 4,321,803.132 | 4,093,087.471 | 4,035,537.261 | 3,917,536.938 | 3,778,339.078 | 3,670,837.929 | 3,377,789.782 | 3,212,069.427 | 3,123,682.19 |
Total Equity
| 10,453,255.602 | 9,969,993.513 | 9,629,553.176 | 9,568,765.905 | 9,265,403.947 | 9,186,860.591 | 8,875,709.248 | 9,175,715.903 | 8,652,808.549 | 8,325,038.625 | 8,205,135.825 | 8,175,012.638 | 7,832,879.426 | 7,586,767.387 | 7,412,147.522 | 7,389,107.408 | 7,255,806.449 | 7,276,491.892 | 7,187,217.114 | 7,229,446.931 | 7,078,030.694 | 6,927,640.892 | 6,790,312.968 | 6,709,940.475 | 6,636,587.297 | 6,534,399.619 | 6,373,506.245 | 6,473,848.848 | 6,217,531.308 | 5,872,548.518 | 5,961,479.32 | 5,587,834.327 | 5,492,019.133 | 5,260,562.564 | 5,140,788.202 | 5,069,428.802 | 4,777,954.708 | 4,593,841.543 | 4,516,473.178 | 4,327,142.733 | 4,098,357.103 | 4,041,181.186 | 3,924,135.81 | 3,785,982.339 | 3,679,768.359 | 3,386,932.348 | 3,221,485.621 | 3,134,199.136 |
Total Liabilities & Shareholders Equity
| 13,778,697.825 | 13,345,822.178 | 12,763,305.688 | 12,833,442.924 | 12,424,040.249 | 12,712,227.262 | 12,581,364.159 | 13,446,360.118 | 12,445,841.343 | 11,946,635.94 | 11,703,918.123 | 11,846,542.347 | 11,362,654.086 | 11,061,634.128 | 10,658,547.889 | 10,842,869.101 | 10,889,101.148 | 10,745,205.069 | 10,164,607.903 | 10,610,054.786 | 10,643,919.94 | 10,392,845.35 | 9,796,442.247 | 10,166,546.453 | 10,024,121.205 | 9,907,201.77 | 9,518,786.151 | 10,169,559.79 | 9,856,266.597 | 9,564,926.192 | 9,621,973.239 | 9,600,544.736 | 9,684,985.914 | 9,479,748.526 | 9,496,138.132 | 9,568,309.326 | 9,138,140.591 | 8,921,173.58 | 8,320,082.169 | 8,146,556.297 | 7,773,813.573 | 7,915,386.024 | 7,776,713.391 | 7,847,425.603 | 7,975,316.733 | 7,503,175.318 | 7,182,454.444 | 7,621,769.146 |