LVMC Holdings
KSE:900140.KS
2090 (KRW) • At close November 8, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25,540.769 | 31,937.721 | 14,305.339 | 21,075.382 | 22,079.975 | 43,567.997 | 16,408.64 | 16,769.145 | 19,120.359 | 15,353.233 | 21,100.697 | 30,139.353 | 36,316.911 | 37,741.254 | 34,757.193 | 6,826.475 | 16,055.191 | 9,656.682 | 12,047.721 | 20,661.204 | 13,685.467 | 9,983.156 | 26,124.076 | 17,242.515 | 18,999.642 | 22,536.638 | 23,595.2 | 35,498.809 | 25,803.814 | 8,880.569 | 8,138.966 | 11,480.782 | 32,424.118 | 17,098.753 | 13,840.146 | 22,138.729 | 18,080.339 | 18,259 | 26,031.927 | 66,848.077 | 35,073.91 | 39,371.308 | 95,267.501 | 27,055.942 | 34,186.927 | 12,862.772 | 15,631.311 | 15,335.631 | 9,802.515 | 4,404.976 | 4,762.282 | 7,818.707 | 7,188.622 | 13,766.645 | 18,954.213 | 1,059.704 |
Short Term Investments
| 29,375.299 | 44,375.144 | 20,943.528 | 22,914.574 | 22,571.566 | 14,123.339 | 19,999.741 | 22,620.576 | 20,390.283 | 18,724.733 | 18,339.871 | 18,322.278 | 17,473.355 | 17,527.477 | 19,877.214 | 21,203.155 | 12,759.026 | 7,651.777 | 7,367.214 | 21,123.28 | 20,455.337 | 11,802.789 | 11,862.994 | 31,987.833 | 27,270.374 | 27,297.609 | 20,581.695 | 20,995.865 | 21,491.561 | 19,938.182 | 16,417.037 | 13,773.999 | 11,260.187 | 16,538.735 | 12,592.291 | 6,135.424 | 5,141.828 | 6,846.703 | 26,802.559 | 32,224.976 | 38,385.525 | 25,900.826 | 26,734.503 | 28.428 | 42.576 | 59.018 | 60.737 | 65.009 | 113.323 | 96.603 | 7,014.484 | 9,562.897 | 8,753.251 | 12,255.586 | 5,136.071 | 2,065.425 |
Cash and Short Term Investments
| 54,916.068 | 76,312.865 | 35,248.867 | 43,989.956 | 44,651.541 | 57,691.336 | 36,408.381 | 39,389.721 | 39,510.642 | 34,077.966 | 39,440.568 | 48,461.631 | 53,790.266 | 55,268.731 | 54,634.407 | 28,029.63 | 28,814.217 | 17,308.459 | 19,414.935 | 41,784.484 | 34,140.804 | 21,785.945 | 37,987.07 | 49,230.348 | 46,270.016 | 49,834.247 | 44,176.895 | 56,494.674 | 47,295.375 | 28,818.751 | 24,556.003 | 25,254.781 | 43,684.305 | 33,637.488 | 26,432.437 | 28,274.153 | 23,222.167 | 25,105.703 | 52,834.486 | 99,073.053 | 73,459.435 | 65,272.134 | 122,002.004 | 27,084.37 | 34,229.503 | 12,921.79 | 15,692.048 | 15,400.64 | 9,915.838 | 4,501.579 | 11,776.766 | 17,381.604 | 15,941.873 | 26,022.231 | 24,090.284 | 3,125.129 |
Net Receivables
| 52,659.001 | 48,322.034 | 48,272.846 | 78,111.934 | 77,622.947 | 80,695.262 | 58,446.989 | 84,058.073 | 82,369.186 | 107,780.501 | 93,804.842 | 99,165.177 | 102,569.471 | 139,473.444 | 150,977.507 | 161,759.253 | 169,347.054 | 194,334.581 | 162,319.124 | 172,403.13 | 162,825.738 | 0 | 161,451.119 | 139,979.014 | 123,408.034 | 134,134.647 | 131,911.803 | 0 | 0 | 115,519.268 | 0 | 123,233.252 | 0 | 113,707.125 | 0 | 0 | 134,881.442 | 105,693.627 | 105,815.233 | 0 | 90,573.257 | 110,267.797 | 78,166.524 | 79,731.703 | 0 | 48,674.504 | 0 | 0 | 28,273.731 | 26,997.864 | 25,731.652 | 28,199.94 | 24,598.106 | 27,804.367 | 26,302.823 | 0 |
Inventory
| 95,392.151 | 87,635.913 | 97,340.957 | 105,730.419 | 98,860.798 | 98,384.822 | 118,499.286 | 147,544.981 | 117,576.644 | 95,433.775 | 109,624.059 | 117,188.592 | 108,451.089 | 101,328.333 | 100,428.642 | 116,921.642 | 130,401.683 | 133,498.565 | 145,943.622 | 175,636.678 | 172,795.257 | 157,200.726 | 168,123.992 | 215,541.435 | 201,683.575 | 183,963.483 | 159,902.49 | 165,190.662 | 127,749.922 | 107,679.826 | 115,530.408 | 110,101.914 | 98,709.478 | 94,972.398 | 113,601.373 | 71,355.295 | 59,644.753 | 58,145.724 | 70,953.338 | 58,361.171 | 72,405.596 | 93,474.869 | 71,059.301 | 44,376.854 | 58,586.288 | 83,291.944 | 59,263.997 | 57,165.217 | 74,693.438 | 75,405.735 | 61,652.756 | 48,080.092 | 35,878.201 | 23,424.452 | 19,486.536 | 22,004.058 |
Other Current Assets
| 46,100.264 | 40,454.585 | 34,681.399 | -3,176.491 | -3,137.303 | -3,112.851 | -3,030.923 | -3,163.935 | -2,863.741 | -2,567.578 | -2,506.027 | -2,514.335 | -2,384.816 | -2,040.3 | -1,958.402 | -2,112.301 | -2,161.26 | -0.001 | -0.002 | 0.001 | 0.001 | 185,105.731 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 135,227.612 | 128,007.085 | -0.001 | 140,399.96 | 0.002 | 126,551.168 | 0.001 | 122,893.565 | 127,815.138 | -0.001 | 0.001 | -0.001 | 124,675.527 | -0.001 | -0.001 | -0.001 | 1,363.978 | 82,271.217 | 526.045 | 36,696.755 | 36,456.957 | -0.001 | -0.002 | -0.001 | 0.002 | 0.001 | 526.825 | -0.001 | 14,986.998 |
Total Current Assets
| 249,067.483 | 252,725.396 | 215,544.07 | 224,655.818 | 217,997.983 | 233,658.569 | 210,323.733 | 267,828.84 | 236,592.731 | 234,724.664 | 240,363.442 | 262,301.065 | 262,426.01 | 294,030.208 | 304,082.154 | 304,598.224 | 326,401.694 | 345,141.604 | 327,677.679 | 389,824.293 | 369,761.8 | 364,092.402 | 367,562.18 | 404,750.798 | 371,361.626 | 367,932.378 | 335,991.187 | 356,912.948 | 303,052.382 | 252,017.844 | 280,486.371 | 258,589.949 | 268,944.951 | 242,317.012 | 262,927.375 | 227,444.586 | 217,748.361 | 188,945.055 | 229,603.056 | 282,109.751 | 236,438.287 | 269,014.799 | 271,227.828 | 152,556.905 | 175,087.008 | 145,414.283 | 111,652.8 | 109,022.814 | 112,883.006 | 106,905.176 | 99,161.173 | 93,661.638 | 76,418.181 | 77,777.875 | 69,879.642 | 40,116.185 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 286,352.307 | 285,384.314 | 276,197.441 | 289,675.856 | 286,874.094 | 279,995.121 | 275,526.054 | 444,430.799 | 405,511.923 | 344,770.767 | 317,655.374 | 292,695.355 | 255,840.902 | 216,852.634 | 193,327.194 | 187,968.902 | 197,797.757 | 204,472.947 | 178,091.524 | 133,878.538 | 132,228.927 | 130,731.217 | 100,446.652 | 97,144.432 | 99,100.809 | 87,855.556 | 90,016.893 | 85,186.265 | 80,274.182 | 80,058.275 | 87,545.036 | 81,032.788 | 87,100.893 | 87,254.092 | 85,356.356 | 76,839.22 | 73,363.284 | 71,406.946 | 68,437.012 | 59,941.084 | 51,083.818 | 44,688.557 | 41,322.179 | 38,012.785 | 34,788.6 | 22,221.3 | 20,045.417 | 16,627.699 | 14,257.715 | 11,204.309 | 10,185.94 | 9,448.538 | 8,511.007 | 9,261.52 | 9,365.287 | 7,983.919 |
Goodwill
| 5,188.243 | 5,209.807 | 5,096.012 | 5,291.697 | 5,344.061 | 0 | 5,148.249 | 5,776.12 | 5,331.283 | 5,102.34 | 4,995.725 | 5,067.081 | 4,744.25 | 34.736 | 33.342 | 35.962 | 36.795 | 37.467 | 5,716.279 | 5,891.48 | 5,673.242 | 5,610.246 | 5,513.11 | 5,451.14 | 5,640.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 718.237 | 900.565 | 1,081.391 | 1,334.489 | 1,519.272 | 7,041.41 | 1,919.764 | 2,708.047 | 2,624.155 | 2,702.259 | 2,838.404 | 3,006.178 | 3,024.464 | 2,948.762 | 2,971.162 | 3,529.603 | 3,687.274 | 3,752.338 | 3,750.638 | 2,791.569 | 2,704.076 | 2,870.957 | 2,587.21 | 8,905.496 | 9,346.146 | 8,420.586 | 8,220.835 | 9,991.59 | 9,566.166 | 9,325.629 | 10,140.584 | 9,373.081 | 9,702.063 | 4,490.041 | 4,812.818 | 8,020.912 | 6,166.131 | 5,840.841 | 5,901.283 | 5,305.339 | 4,507.337 | 3,838.52 | 2,915.793 | 1,070.378 | 42.64 | 42.443 | 44.741 | 41.224 | 24.122 | 19.909 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,954.349 | 6,112.501 | 6,183.338 | 6,626.186 | 6,863.333 | 7,041.41 | 7,068.013 | 8,484.167 | 7,955.438 | 7,804.599 | 7,834.129 | 8,073.259 | 7,768.714 | 2,983.498 | 3,004.504 | 3,565.565 | 3,724.069 | 3,789.805 | 9,466.917 | 8,683.049 | 8,377.318 | 8,481.203 | 8,100.32 | 14,356.636 | 14,986.942 | 8,420.586 | 8,220.835 | 9,991.59 | 9,566.166 | 9,325.629 | 10,140.584 | 9,373.081 | 9,702.063 | 4,490.041 | 4,812.818 | 8,020.912 | 6,166.131 | 5,840.841 | 5,901.283 | 5,305.339 | 4,507.337 | 3,838.52 | 2,915.793 | 1,070.378 | 42.64 | 42.443 | 44.741 | 41.224 | 24.122 | 19.909 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 155,273.989 | 155,920.462 | 151,088.672 | 2,209.629 | 4,984.331 | 15,925.063 | 11,542.274 | 22,323.061 | 27,185.007 | 30,324.517 | 32,805.041 | 32,686.327 | 34,442.778 | 42,569.99 | 37,441.178 | 32,197.561 | 40,921.899 | 38,401.731 | 30,196.967 | 23,791.599 | 26,783.518 | 47,816.685 | 46,532.013 | 22,591.623 | 27,855.744 | 29,575.798 | 29,207.538 | 38,843.711 | 38,819.887 | 40,972.908 | 46,878.618 | 48,019.255 | 53,619.13 | 41,915.335 | 53,250.201 | 58,495.369 | 55,098.974 | 53,770.009 | -389.281 | -6,972.846 | -13,232.96 | 4,460.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,812.765 |
Tax Assets
| 711.671 | 900.197 | -15,795.679 | 0 | 0 | -15,925.063 | -11,542.274 | 0 | 0 | 0 | 62,789.285 | 0 | 98,184.02 | 116,779.187 | 109,803.886 | 138,698.511 | 126,877.182 | 123,304.149 | 133,414.858 | 132,120.568 | 117,461.812 | 98,734.083 | 131,020.377 | 137,145.834 | 152,462.892 | 0 | 167,186.207 | 182,434.894 | 236,103.377 | 40.528 | 265,049.884 | 0 | 0 | 259,308.461 | 0 | 0 | 175,306.68 | 173,084.023 | 153,925.709 | 97,467.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,309.235 | 864.278 | 17,863.443 | 162,543.815 | 159,609.784 | 166,470.157 | 174,351.023 | 28,697.597 | 26,656.206 | 40,926.109 | 0.001 | 92,018.194 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -33.179 | 29,180.125 | -0.001 | -0.002 | -0.001 | 162,316.291 | -0.001 | 0.002 | -0.001 | 268,807.146 | -0.001 | 226,788.004 | 249,420.288 | -0.001 | 193,886.005 | 241,619.025 | 0.001 | 0.001 | -0.001 | -0.001 | 91,407.108 | 53,762.17 | 27,164.403 | 20,768.735 | 10,661.463 | 11,046.135 | 10,905.845 | 4,039.789 | 2,524.056 | 2,316.837 | 2,320.042 | 2,388.241 | 2,309.445 | 1,040.729 | 802.821 | 2,710.762 |
Total Non-Current Assets
| 449,601.551 | 449,181.751 | 435,537.216 | 461,055.486 | 458,331.542 | 453,506.688 | 456,945.09 | 503,935.624 | 467,308.574 | 423,825.992 | 421,083.83 | 425,473.135 | 396,236.412 | 379,185.307 | 343,576.761 | 362,430.538 | 369,320.906 | 369,968.631 | 351,170.265 | 298,473.753 | 284,818.396 | 314,943.313 | 286,099.361 | 271,238.523 | 294,406.386 | 288,168.231 | 294,631.472 | 316,456.462 | 364,763.611 | 399,204.486 | 409,614.121 | 365,213.128 | 399,842.374 | 392,967.928 | 337,305.38 | 384,974.526 | 309,935.07 | 304,101.82 | 227,874.722 | 155,740.98 | 133,765.303 | 106,750.052 | 71,402.375 | 59,851.898 | 45,492.703 | 33,309.878 | 30,996.003 | 20,708.712 | 16,805.893 | 13,541.055 | 12,505.982 | 11,836.779 | 10,820.452 | 10,302.249 | 10,168.108 | 8,881.916 |
Total Assets
| 698,669.034 | 701,907.148 | 651,081.285 | 685,711.304 | 676,329.525 | 687,165.257 | 667,268.823 | 771,764.464 | 703,901.305 | 658,550.656 | 661,447.272 | 687,774.2 | 658,662.422 | 673,215.515 | 647,658.915 | 667,028.762 | 695,722.6 | 715,110.235 | 678,847.944 | 688,298.048 | 654,580.196 | 679,035.715 | 653,661.541 | 675,989.321 | 665,768.012 | 656,100.609 | 630,622.659 | 673,369.41 | 667,815.993 | 651,222.33 | 690,100.493 | 623,803.077 | 668,787.325 | 635,284.94 | 600,232.755 | 612,419.112 | 527,683.431 | 493,046.875 | 457,477.778 | 437,850.731 | 370,203.59 | 375,764.851 | 342,630.203 | 212,408.803 | 220,579.711 | 178,724.161 | 142,648.802 | 129,731.527 | 129,688.899 | 120,446.23 | 111,667.155 | 105,498.417 | 87,238.633 | 88,080.124 | 80,047.75 | 48,998.101 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,729.579 | 21,581.646 | 20,494.585 | 20,766.759 | 16,960.025 | 19,323.646 | 21,533.42 | 22,345.324 | 22,208.889 | 16,820.446 | 19,784.357 | 15,597.712 | 25,687.6 | 32,421.007 | 26,352.317 | 43,938.025 | 38,950.443 | 65,718.951 | 36,509.577 | 35,316.715 | 41,686.851 | 51,805.796 | 35,595.237 | 47,453.697 | 40,039.93 | 58,816.456 | 39,792.658 | 50,963.136 | 46,114.048 | 52,639.467 | 68,546.307 | 61,675.266 | 53,337.593 | 45,907.76 | 46,497.697 | 52,251.294 | 15,662.254 | 32,209.479 | 24,848.372 | 2,255.034 | 10,053.355 | 34,823.539 | 17,551.907 | 9,376.019 | 4,835.473 | 18,995.995 | 10,653.862 | 3,253.897 | 5,553.624 | 2,671.345 | 11,900.024 | 0 | 5,738.171 | 0 | 2,368.948 | 2,792.057 |
Short Term Debt
| 141,513.716 | 161,819.103 | 136,030.379 | 140,354.925 | 153,000.361 | 143,099.732 | 174,738.043 | 199,789.427 | 168,825.743 | 172,024.072 | 170,913.416 | 183,643.632 | 147,167.539 | 170,873.794 | 168,768.615 | 222,803.338 | 236,991.086 | 216,939.951 | 204,496.225 | 207,622.815 | 156,495.142 | 158,656.467 | 165,916.133 | 148,376.27 | 142,744.821 | 140,637.268 | 116,742.787 | 123,183.629 | 182,988.488 | 168,029.652 | 158,597.508 | 164,177.539 | 145,899.939 | 127,268.068 | 94,315.488 | 91,120.226 | 84,310.183 | 56,147.727 | 50,255.315 | 63,344.036 | 48,932.29 | 24,855.171 | 21,567.873 | 36,658.412 | 47,440.073 | 25,331.854 | 11,363.575 | 4,662.617 | 3,645.333 | 7,447.372 | 0 | 6,809.008 | 0 | 1,524.166 | 0 | 3,048.568 |
Tax Payables
| 917.333 | 999.685 | 1,126.915 | 2,617.49 | 3,128.576 | 2,845.992 | 2,739.858 | 2,414.439 | 2,298.118 | 2,281.146 | 2,378.086 | 2,444.548 | 2,415.995 | 2,426.138 | 2,124.01 | 2,588.182 | 2,208.109 | 2,771.061 | 2,765.214 | 1,428.954 | 370.871 | 347.324 | 324.384 | 22.213 | 93.163 | 180.935 | 373.188 | 144.688 | 235.966 | 333.133 | 4,271.098 | 9.141 | 986.935 | 1,236.942 | 1,497.925 | 4,378.498 | 7,187.926 | 1,108.386 | 1,085.744 | 261.674 | 395.758 | 257.462 | 286.957 | 312.965 | 229.244 | 370.006 | 491.551 | 0 | 343.734 | 0 | 760.244 | 137.428 | 168.116 | 158.431 | 385.879 | 35.096 |
Deferred Revenue
| 6,953.993 | 5,116.888 | 1,595.317 | 40,216.693 | 40,179.903 | 7,947.182 | 2,167.765 | 2,714.29 | 2,117.365 | 3,056.797 | 17,066.472 | 16,999.05 | 17,695.479 | 37,384.336 | 34,029.013 | 31,628.584 | 2,208.109 | 2,771.061 | 39,272.856 | 1,428.954 | 25,159.701 | 25,500.642 | 25,533.76 | 11,559.551 | 16,357.078 | 180.935 | 19,237.804 | 4,037.921 | 10,490.255 | 333.133 | 23,247.921 | 10,239.515 | 986.935 | 1,236.942 | 15,621.686 | 4,378.498 | 7,187.926 | 10,921.509 | 9,895.554 | 9,798.086 | 395.758 | 7,531.022 | 7,265.949 | 312.965 | 5,280.733 | 6,301.989 | 4,997.103 | 3,841.224 | 5,989.357 | 0 | 0 | 0 | 0 | 0 | 0 | 1,464.479 |
Other Current Liabilities
| 28,549.655 | 35,793.832 | 32,318.275 | 17.657 | 0.001 | 32,488.403 | 33,004.93 | 29,668.033 | 26,771.351 | 13,319.98 | -0.001 | -0.001 | -0.002 | 0.001 | 0.002 | -0.001 | 31,758.708 | 36,663.124 | 0.002 | 30,657.611 | -0.001 | 7.221 | -0.001 | 0.001 | 68.457 | 24,962.369 | 0.001 | 0.081 | 1,118.293 | 16,760.494 | 0.001 | -0.002 | 9,750.576 | 20,761.96 | 0.001 | 9,062.064 | 12,245.557 | -0.001 | 0.001 | -0.001 | 5,557.545 | 0.002 | -0.001 | 5,245.328 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 6,907.684 | 4,255.211 | 7,945.309 | 3,329.711 | 8,052.666 | 2,484.485 | 73.245 |
Total Current Liabilities
| 185,746.942 | 224,311.47 | 190,438.556 | 201,356.034 | 210,140.29 | 202,858.963 | 231,444.158 | 254,517.074 | 219,923.348 | 205,221.295 | 207,764.244 | 216,240.393 | 190,550.616 | 240,679.138 | 229,149.947 | 298,369.946 | 309,908.346 | 322,093.087 | 280,278.66 | 275,026.095 | 223,341.693 | 235,970.126 | 227,045.129 | 207,389.519 | 199,210.286 | 224,597.028 | 175,773.25 | 178,184.767 | 240,711.084 | 237,762.746 | 250,391.737 | 236,092.318 | 209,975.043 | 195,174.73 | 156,434.872 | 156,812.082 | 119,405.92 | 99,278.714 | 84,999.242 | 75,397.155 | 64,938.948 | 67,209.734 | 46,385.728 | 51,592.724 | 57,556.278 | 50,629.839 | 27,014.541 | 11,757.739 | 15,188.315 | 17,026.401 | 16,155.235 | 14,754.317 | 9,067.882 | 9,576.832 | 4,853.433 | 7,378.349 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 58,100.357 | 30,011.524 | 28,961.685 | 41,964.281 | 22,981.207 | 24,350.718 | 22,972.177 | 17,204.701 | 17,648.76 | 13,989.848 | 19,642.301 | 34,469.593 | 40,431.575 | 64,327.887 | 58,552.665 | 53,094.833 | 58,801.416 | 56,220.055 | 71,693.689 | 50,311.903 | 77,093.388 | 83,446.9 | 65,333.024 | 81,100.579 | 68,092.139 | 36,477.984 | 55,270.342 | 58,831.523 | 0 | 0 | 0 | 0 | 51,350.596 | 50,590.062 | 48,974.416 | 61,273.727 | 49,165.565 | 47,932.889 | 50,270.278 | 76,102.475 | 28,924.602 | 22,917.713 | 22,914.306 | 22,901.795 | 22,890.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,897.093 | 13,671.675 | 13,878.655 | 1,035.146 | 922.767 | 1,036.449 | 1,037.423 | 1,148.137 | 1,099.689 | 1,143.186 | 1,331.231 | 1,546.592 | 1,079.882 | 1,301.384 | 1,310.034 | 1,536.819 | 1,317.266 | 1,067.512 | 946.465 | 2,333.272 | 1,751.9 | 1,652.837 | 1,635.224 | 1,194.884 | 1,076.628 | 2,016.69 | 1,861.351 | 1,744.322 | 3,085.377 | 1,180.016 | 1,645.117 | 1,968.003 | 5,616.333 | 6,670.876 | 9,507.635 | 10,070.129 | 6,208.083 | 7,286.831 | 3,620.11 | 473.501 | 339.831 | 1,114.177 | 1,100.104 | 921.074 | 758.485 | 370.379 | 389.579 | 390.04 | 367.255 | 270.893 | 274.583 | 70.075 | 63.49 | 58.841 | 60.526 | 53.247 |
Total Non-Current Liabilities
| 71,997.45 | 43,683.199 | 42,840.34 | 42,999.427 | 23,903.974 | 25,387.167 | 24,009.6 | 18,352.838 | 18,748.449 | 15,133.034 | 20,973.532 | 36,016.185 | 41,511.457 | 65,629.271 | 59,862.699 | 54,631.652 | 60,118.682 | 57,287.567 | 72,640.154 | 52,645.175 | 78,845.288 | 85,099.737 | 66,968.248 | 82,295.463 | 69,168.767 | 38,494.674 | 57,131.693 | 60,575.845 | 3,085.377 | 1,180.016 | 1,645.117 | 1,968.003 | 56,966.929 | 57,260.938 | 58,482.051 | 71,343.856 | 55,373.648 | 55,219.72 | 53,890.388 | 76,575.976 | 29,264.433 | 24,031.89 | 24,014.41 | 23,822.869 | 23,649.024 | 370.379 | 389.579 | 390.04 | 367.255 | 270.893 | 274.583 | 70.075 | 63.49 | 58.841 | 60.526 | 53.247 |
Total Liabilities
| 257,744.392 | 267,994.669 | 233,278.896 | 244,355.461 | 234,044.264 | 228,246.13 | 255,453.758 | 272,869.912 | 238,671.797 | 220,354.329 | 228,737.776 | 252,256.578 | 232,062.074 | 306,308.41 | 289,012.646 | 353,001.598 | 370,027.028 | 379,380.655 | 352,918.814 | 327,671.271 | 302,186.981 | 321,069.863 | 294,013.378 | 289,684.982 | 268,379.052 | 263,091.703 | 232,904.942 | 238,760.612 | 243,796.46 | 238,942.762 | 252,036.854 | 238,060.322 | 266,941.972 | 252,435.668 | 214,916.923 | 228,155.938 | 174,779.568 | 154,498.434 | 138,889.63 | 151,973.131 | 94,203.381 | 91,241.624 | 70,400.138 | 75,415.593 | 81,205.302 | 51,000.219 | 27,404.12 | 12,147.779 | 15,555.57 | 17,297.294 | 16,429.818 | 14,824.392 | 9,131.372 | 9,635.673 | 4,913.958 | 7,431.597 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 10,471.699 | 9,145.535 | 8,269.084 | 12,673 | 9,164.038 | 1,888.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,226 | 11,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59,047.862 | 57,750.225 | 55,247.179 | 57,688.024 | 56,315.317 | 55,929.243 | 18,836.925 | 35,674.616 | 32,146.439 | 30,105.119 | 29,476.065 | 29,461.146 | 28,096.122 | 23,902.282 | 22,942.817 | 14,997.459 | 15,345.078 | 15,624.962 | 14,796.811 | 15,352.746 | 14,784.031 | 13,616.482 | 13,380.724 | 13,316.1 | 13,423.807 | 12,763.208 | 12,821.848 | 13,722.991 | 13,638.023 | 13,356.789 | 14,462.575 | 13,119.835 | 13,938.404 | 13,804.369 | 14,025.766 | 14,295.032 | 13,452.528 | 13,223.952 | 13,154.541 | 12,572.926 | 12,139.707 | 12,066.752 | 11,914.337 | 10,842.048 | 11,588.976 | 11,209.968 | 10,282.56 | 10,738.56 | 11,076.48 | 10,922.88 | 11,071.68 | 11,323.2 | 10,349.76 | 10,629.12 | 10,933.44 | 9,843.866 |
Retained Earnings
| 36,460.598 | 39,246.245 | 37,286.831 | 44,037.944 | 53,462.118 | 72,406.298 | 78,099.282 | 119,897.363 | 116,507.999 | 108,074.886 | 108,097.291 | 111,865.24 | 114,221.57 | 115,548.968 | 115,739.816 | 137,832.687 | 147,264.924 | 152,871.494 | 146,961.936 | 187,116.588 | 184,979.467 | 192,687.609 | 197,869.377 | 227,733.731 | 232,996.166 | 233,168.11 | 238,546.821 | 264,315.633 | 254,661.374 | 245,041.605 | 259,305.574 | 222,786.704 | 230,080.263 | 212,763.821 | 212,813.827 | 206,346.837 | 186,380.855 | 174,672.422 | 153,905.135 | 127,410.825 | 116,145.904 | 116,211.918 | 106,633.474 | 102,620.903 | 103,288.116 | 92,846.683 | 82,167.378 | 83,039.566 | 78,502.115 | 68,011.828 | 59,621.563 | 54,249.153 | 44,813.785 | 44,252.32 | 39,962.714 | 31,469.977 |
Accumulated Other Comprehensive Income/Loss
| -13,573.346 | -12,531.416 | -9,679.789 | -10,471.699 | -9,145.535 | -8,269.084 | -7,045.432 | -9,164.038 | -1,888.911 | 2,586.841 | 4,061.745 | 3,205.114 | 5,462.191 | 6,771.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 350,062.351 | 341,330.02 | 326,535.883 | 331,916.104 | 325,094.094 | 322,811.544 | 302,626.246 | 333,451.948 | 306,874.431 | 289,263.802 | 283,211.063 | 283,046.759 | 270,066.478 | 218,663.079 | 217,325.753 | 157,960.275 | 160,016.792 | 151,288.859 | 144,858.66 | 156,530.778 | 151,265.713 | 149,647.937 | 146,848.812 | 144,456.711 | 152,532.78 | 147,782.376 | 147,459.955 | 157,696.315 | 157,078.689 | 154,874.324 | 166,172.26 | 150,528.805 | 158,495.022 | 156,888.497 | 158,914.978 | 163,839.824 | 153,156.619 | 150,615.807 | 151,265.075 | 145,521.175 | 147,254.734 | 155,673.76 | 153,126.656 | 22,992.459 | 24,497.317 | 23,667.291 | 22,794.744 | 23,805.622 | 24,554.734 | 24,214.228 | 24,544.094 | 25,101.672 | 22,943.715 | 23,563.011 | 24,237.638 | 252.661 |
Total Shareholders Equity
| 431,997.466 | 425,795.073 | 409,390.104 | 433,642.072 | 434,871.529 | 451,147.085 | 405,190.021 | 489,023.927 | 455,528.869 | 430,030.648 | 424,846.164 | 427,578.259 | 417,846.361 | 364,886.159 | 356,008.386 | 310,790.421 | 322,626.794 | 332,011.315 | 318,195.407 | 359,000.112 | 351,029.211 | 355,952.028 | 358,098.913 | 385,506.542 | 398,952.753 | 393,713.694 | 398,828.624 | 435,734.939 | 425,378.086 | 413,272.718 | 439,940.409 | 386,435.344 | 402,513.689 | 383,456.687 | 385,754.571 | 384,481.693 | 352,990.002 | 338,512.181 | 318,324.751 | 285,504.926 | 275,540.345 | 283,952.43 | 271,674.467 | 136,455.41 | 139,374.409 | 127,723.942 | 115,244.682 | 117,583.748 | 114,133.329 | 103,148.936 | 95,237.337 | 90,674.025 | 78,107.26 | 78,444.451 | 75,133.792 | 41,566.504 |
Total Equity
| 440,924.643 | 433,912.479 | 417,802.39 | 441,355.842 | 442,285.261 | 458,919.127 | 411,815.065 | 498,894.552 | 465,229.508 | 438,196.327 | 432,709.497 | 435,517.622 | 426,600.348 | 366,907.106 | 358,646.269 | 314,027.164 | 325,695.572 | 335,729.58 | 325,929.13 | 360,626.777 | 352,393.215 | 357,965.852 | 359,648.164 | 386,304.339 | 397,388.96 | 393,008.906 | 397,717.716 | 434,608.798 | 424,019.532 | 412,279.569 | 438,063.639 | 385,742.755 | 401,845.353 | 382,849.272 | 385,315.833 | 384,263.174 | 352,903.863 | 338,548.442 | 318,588.148 | 285,877.6 | 276,000.209 | 284,523.227 | 272,230.065 | 136,993.21 | 139,374.409 | 127,723.942 | 115,244.682 | 117,583.748 | 114,133.329 | 103,148.936 | 95,237.337 | 90,674.025 | 78,107.26 | 78,444.451 | 75,133.792 | 41,566.504 |
Total Liabilities & Shareholders Equity
| 698,669.034 | 701,907.148 | 651,081.285 | 677,997.533 | 676,329.525 | 687,165.257 | 667,268.823 | 771,764.464 | 703,901.305 | 658,550.656 | 661,447.273 | 687,774.2 | 658,662.422 | 673,215.515 | 647,658.915 | 667,028.762 | 695,722.6 | 715,110.235 | 678,847.944 | 688,298.048 | 654,580.196 | 679,035.715 | 653,661.541 | 675,989.321 | 665,768.012 | 656,100.609 | 630,622.659 | 673,369.41 | 667,815.993 | 651,222.331 | 690,100.493 | 623,803.077 | 668,787.325 | 635,284.94 | 600,232.756 | 612,419.112 | 527,683.431 | 493,046.876 | 457,477.778 | 437,850.731 | 370,203.59 | 375,764.851 | 342,630.203 | 212,408.803 | 220,579.711 | 178,724.161 | 142,648.802 | 129,731.527 | 129,688.899 | 120,446.23 | 111,667.155 | 105,498.417 | 87,238.632 | 88,080.124 | 80,047.75 | 48,998.101 |