Samyang Holdings Corporation
KRX:000070.KS
72800 (KRW) • At close September 13, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 259,535.012 | 189,015.26 | 246,817.514 | 205,222.725 | 213,815.256 | 204,928.604 | 231,375.111 | 209,476.344 | 330,336.273 | 263,391.671 | 175,823.51 | 174,867.712 | 217,099.042 | 269,887.219 | 187,582.754 | 156,544.732 | 159,850.677 | 197,434.816 | 162,253.856 | 190,932.478 | 167,690.754 | 169,990.625 | 103,290.562 | 180,950.88 | 170,511.578 | 137,948.648 | 98,519.908 | 168,977.1 | 118,316.039 | 145,817.602 | 237,885.401 | 186,807.573 | 185,115.403 | 172,319.489 | 147,567.559 | 148,350.515 | 120,493.513 | 121,869.582 | 195,280.956 | 177,576 | 158,559.922 | 168,222.629 | 151,346.825 | 172,709 | 166,280 | 141,343 | 175,587.998 | 175,335 | 113,316 | 113,114 | 91,868.077 | 162,893 | 136,816 | 128,960 | 43,196.8 | 55,035.454 | 61,900.368 | 69,628.294 | 73,970.026 | 42,690.92 | 54,259.47 | 41,001.254 | 23,034.253 | 48,275.605 | 34,076.535 | 41,544.647 |
| Short Term Investments
| 0.022 | 0.022 | 712,185.417 | 0.326 | 541,878.559 | 526,289.489 | 553,211.88 | 474,142.611 | 392,815.819 | 526,144.114 | 576,372.353 | 616,377.946 | 610,456.998 | 513,860.814 | 609,849.394 | 650,349.015 | 636,454.578 | 586,939.903 | 482,604.717 | 493,896.737 | 503,217.459 | 474,501.791 | 312,482.455 | 366,548.834 | 351,734.626 | 362,228.503 | 451,633.879 | 415,070.823 | 456,354.067 | 489,768.023 | 371,429.198 | 328,864.388 | 319,053.753 | 328,404.14 | 363,759.947 | 382,113.022 | 349,475.083 | 375,346.645 | 414,610.378 | 413,028 | 456,147.894 | 283,225.344 | 350,288.961 | 329,247 | 308,871 | 340,255 | 404,296.017 | 346,615 | 281,077 | 273,493 | 243,426.52 | 293,485 | 308,556 | 303,051 | 0 | -3,184.381 | -2,378.839 | -2,252.337 | -3,130.049 | -3,014.271 | 58.074 | 88.771 | 491.011 | -3,959.799 | -4,549.774 | 150.497 |
| Cash and Short Term Investments
| 259,535.035 | 189,015.282 | 959,002.932 | 205,223.051 | 755,693.815 | 731,218.093 | 784,586.992 | 683,618.955 | 723,152.091 | 789,535.785 | 752,195.863 | 791,245.658 | 827,556.039 | 783,748.033 | 797,432.148 | 806,893.747 | 796,305.255 | 784,374.719 | 644,858.573 | 684,829.215 | 670,908.213 | 644,492.416 | 415,773.017 | 547,499.714 | 522,246.205 | 500,177.151 | 550,153.786 | 584,047.923 | 574,670.106 | 635,585.625 | 609,314.599 | 515,671.961 | 504,169.156 | 500,723.629 | 511,327.506 | 530,463.537 | 469,968.596 | 497,216.227 | 609,891.334 | 590,604 | 614,707.816 | 451,447.973 | 501,635.787 | 501,956 | 475,151 | 481,598 | 579,884.015 | 521,950 | 394,393 | 386,607 | 335,294.597 | 456,378 | 445,372 | 432,011 | 43,196.8 | 55,035.454 | 61,900.368 | 69,628.294 | 73,970.026 | 42,690.92 | 54,317.544 | 41,090.025 | 23,525.264 | 48,275.605 | 34,076.535 | 41,695.144 |
| Net Receivables
| 463,080.595 | 476,403.294 | 402,396.504 | 405,399.319 | 433,537.474 | 460,284.036 | 432,162.434 | 442,768.697 | 435,443.612 | 491,141.946 | 397,650.821 | 417,646.481 | 388,641.772 | 402,841.094 | 344,700.585 | 333,430.763 | 287,715.182 | 323,929.528 | 306,792.017 | 333,392.842 | 330,567.508 | 344,918.91 | 302,901.693 | 339,484.561 | 322,452.884 | 315,334.281 | 298,350.084 | 326,596.533 | 303,958.832 | 285,291.236 | 274,745.877 | 287,875.274 | 288,456.299 | 271,430.812 | 260,676.343 | 0 | 271,700.195 | 0 | 230,711.792 | 255,126 | 249,420.017 | 254,004.008 | 233,062.088 | 248,345 | 274,098 | 262,565 | 259,625.473 | 309,467 | 164,206 | 151,889 | 148,928.389 | 977,456 | 279,648 | 277,624 | 190,520.226 | 194,100.962 | 184,803.079 | 175,605.676 | 174,631.966 | 170,279.586 | 168,493.103 | 170,055.011 | 161,382.208 | 132,932.981 | 131,876.713 | 131,391.283 |
| Inventory
| 514,943.382 | 509,186.85 | 516,517.795 | 483,941.367 | 490,334.064 | 498,272.168 | 530,619.872 | 569,912.918 | 551,984.649 | 509,223.585 | 500,525.433 | 444,167.53 | 407,671.608 | 364,110.643 | 332,597.626 | 313,279.033 | 332,071.269 | 333,746.588 | 306,755.218 | 324,446.235 | 345,696.574 | 326,305.707 | 337,672.634 | 334,408.431 | 304,669.694 | 302,757.822 | 283,616.563 | 285,964.399 | 297,254.444 | 280,275.328 | 265,591.847 | 276,502.106 | 257,010.806 | 269,189.95 | 256,848.409 | 267,322.389 | 261,673.198 | 263,829.848 | 280,713.002 | 271,188 | 238,147.4 | 256,852.719 | 262,460.319 | 293,568 | 328,615 | 329,414 | 327,145.874 | 300,805 | 165,366 | 187,772 | 169,474.645 | 162,195 | 322,670 | 281,477 | 114,977.603 | 113,425.905 | 130,714.352 | 82,240.184 | 85,865.959 | 112,419.205 | 134,111.824 | 124,098.72 | 92,790.434 | 83,048.578 | 82,310.051 | 76,892.795 |
| Other Current Assets
| 619,475.274 | 580,677.805 | 13,946.011 | 800,192.428 | 31,060.307 | 25,335.32 | 530 | 27,963.204 | 29,187.58 | 29,000.254 | 655 | 19,023.75 | 16,698.126 | 20,242.007 | 1,188 | 15,627.856 | 16,021.036 | 16,757.674 | 1,072 | 673 | 761 | 799 | 888 | 515 | 471.001 | 414 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0.001 | -0.001 | 297,171.857 | 0 | 254,181.609 | 839 | 649 | 417.001 | 538 | 473 | 19,964 | 45,963 | 33,014 | -0 | 5,214 | 3,465 | 1,534 | 2,014.904 | 11,447 | 7,386 | 10,094 | 111,249.364 | 147,728.645 | 160,678.171 | 163,428.346 | 130,375.098 | 89,270.633 | 42,537.03 | 37,207.891 | 26,495.511 | 13,894.971 | 7,902.714 | 8,149.792 |
| Total Current Assets
| 1,857,034.287 | 1,755,283.231 | 1,891,863.242 | 1,894,756.166 | 1,710,625.66 | 1,715,109.617 | 1,747,899.297 | 1,724,263.774 | 1,739,767.933 | 1,818,901.57 | 1,651,027.117 | 1,672,083.419 | 1,640,567.545 | 1,570,941.776 | 1,475,918.359 | 1,469,231.399 | 1,432,112.742 | 1,458,808.508 | 1,259,477.808 | 1,343,341.292 | 1,347,933.295 | 1,316,516.033 | 1,057,235.344 | 1,221,907.706 | 1,149,839.783 | 1,118,683.254 | 1,132,120.433 | 1,196,608.855 | 1,175,883.382 | 1,201,152.189 | 1,149,652.323 | 1,080,049.341 | 1,049,636.261 | 1,041,344.391 | 1,028,852.258 | 1,094,957.783 | 1,003,341.989 | 1,015,227.684 | 1,122,155.128 | 1,117,567 | 1,102,692.234 | 962,842.7 | 997,631.194 | 1,063,833 | 1,123,827 | 1,106,591 | 1,166,655.362 | 1,137,436 | 727,430 | 727,802 | 655,712.534 | 1,607,476 | 1,055,076 | 1,001,206 | 459,943.993 | 510,290.966 | 538,095.97 | 490,902.5 | 464,843.049 | 414,660.344 | 399,459.501 | 372,451.647 | 304,193.417 | 278,152.135 | 256,166.013 | 258,129.014 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,744,944.604 | 1,741,267.652 | 1,730,068.464 | 1,667,603.187 | 1,651,004.828 | 1,625,008.748 | 1,615,969.942 | 1,625,992.954 | 1,630,112.22 | 1,624,898.191 | 1,616,372.063 | 1,507,326.533 | 1,510,538.058 | 1,508,645.25 | 1,458,210.1 | 1,464,702.92 | 1,444,892.288 | 1,434,263.227 | 1,408,101.48 | 1,389,610.823 | 1,384,478.452 | 1,366,949.749 | 1,323,134.037 | 1,270,338.389 | 1,246,540.19 | 1,218,306.402 | 1,212,576.229 | 1,158,579.768 | 1,154,083.122 | 1,150,671.23 | 1,155,795.706 | 1,214,770.242 | 1,208,388.308 | 1,188,097.506 | 1,173,125.217 | 1,158,367.486 | 976,743.04 | 971,205.569 | 964,599.262 | 961,799 | 960,066.344 | 956,090.882 | 956,235.564 | 949,171 | 946,478 | 941,618 | 937,648.061 | 944,973 | 557,738 | 543,723 | 564,644.444 | 537,130 | 873,399 | 826,249 | 353,223.231 | 354,613.448 | 359,088.245 | 356,815.017 | 361,402.106 | 365,406.255 | 373,762.452 | 375,321.127 | 372,585.767 | 377,423.988 | 379,157.533 | 380,698.122 |
| Goodwill
| 498,378.445 | 490,406.972 | 479,615 | 237,199.91 | 237,199.91 | 237,199.91 | 237,199.91 | 237,199.91 | 237,199.91 | 237,199.91 | 237,199.91 | 201,795.429 | 201,795.429 | 201,795.429 | 201,795.429 | 204,215.48 | 204,215.48 | 204,215.48 | 204,215.48 | 204,242.371 | 204,242.371 | 204,242.371 | 204,242.371 | 209,075.728 | 209,075.728 | 217,498.402 | 216,969.939 | 172,604.602 | 172,604.602 | 172,604.602 | 172,604.602 | 175,047.636 | 167,744.354 | 167,744.354 | 167,744.354 | 184,576.302 | 3,154.407 | 3,154.407 | 3,154.407 | 3,154 | 3,154.407 | 3,154.407 | 3,154.407 | 3,154 | 3,154 | 3,154 | 3,154.407 | 3,154 | 3,154 | 3,154 | 3,154.407 | 3,154 | 3,154 | 3,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 112,295.543 | 115,790.512 | 351,720.06 | 117,447.278 | 118,240.395 | 121,548.284 | 122,877.963 | 121,825.364 | 124,690.588 | 124,282.979 | 88,164.637 | 66,705.642 | 66,627.804 | 66,292.046 | 68,281.986 | 69,276.514 | 70,053.116 | 71,197.313 | 73,923.545 | 76,603.177 | 75,801.959 | 74,967.22 | 75,792.628 | 76,631.908 | 54,893.307 | 55,989.521 | 55,802.013 | 56,746.7 | 57,990.12 | 60,109.588 | 59,224.21 | 61,118.729 | 62,584.114 | 63,221.804 | 47,827.799 | 44,219.028 | 44,968.215 | 45,765.494 | 44,526 | 45,396.588 | 46,457.747 | 47,322.979 | 50,124 | 51,479 | 51,828 | 50,525.225 | 25,140 | 19,703 | 19,925 | 17,711.684 | 23,008 | 29,017 | 25,101 | 6,961.952 | 6,091.357 | 6,374.96 | 6,314.334 | 6,068.968 | 5,225.164 | 6,734.799 | 7,988.518 | 7,317.021 | 8,151.841 | 8,890.509 | 9,162.614 |
| Goodwill and Intangible Assets
| 498,378.445 | 490,406.972 | 595,405.915 | 588,919.97 | 354,647.188 | 355,440.305 | 358,748.193 | 360,077.872 | 359,025.273 | 361,890.498 | 361,482.889 | 289,960.066 | 268,501.071 | 268,423.233 | 268,087.476 | 272,497.466 | 273,491.995 | 274,268.597 | 275,412.793 | 278,165.916 | 280,845.549 | 280,044.331 | 279,209.591 | 284,868.356 | 285,707.637 | 272,391.708 | 272,959.461 | 228,406.614 | 229,351.302 | 230,594.722 | 232,714.19 | 234,271.846 | 228,863.083 | 230,328.467 | 230,966.158 | 232,404.101 | 47,373.435 | 48,122.622 | 48,919.901 | 47,680 | 48,550.995 | 49,612.154 | 50,477.386 | 53,278 | 54,633 | 54,982 | 53,679.633 | 28,294 | 22,857 | 23,079 | 20,866.091 | 26,162 | 32,171 | 28,255 | 6,961.952 | 6,091.357 | 6,374.96 | 6,314.334 | 6,068.968 | 5,225.164 | 6,734.799 | 7,988.518 | 7,317.021 | 8,151.841 | 8,890.509 | 9,162.614 |
| Long Term Investments
| 978,993.662 | 937,937.75 | 899,091.665 | 882,827.895 | 159,915.153 | 194,174.569 | 137,009.369 | 176,225.952 | 276,548.812 | 194,264.531 | 134,990.668 | 120,542.763 | 70,427.384 | 121,365.621 | -19,565.758 | -146,049.605 | -124,406.625 | -109,114.057 | 41,882.966 | 37,435.593 | 33,429.164 | 51,721.716 | 212,740.683 | 146,192.265 | 147,278.971 | 133,173.549 | 48,150.106 | 75,449.694 | 44,834.811 | -1,449.996 | 117,352.02 | 167,793.777 | 168,885.738 | 163,915.967 | 127,247.853 | 137,517.334 | 185,353.317 | 161,171.488 | 116,981.056 | 114,471 | 69,689.404 | 232,856.711 | 120,315.993 | 139,076 | 164,284 | 123,339 | 51,265.139 | 119,660 | 237,071 | 253,176 | 311,815.888 | 156,518 | 245,223 | 222,008 | 0 | 483,352.005 | 455,925.098 | 412,118.577 | 378,237.236 | 337,649.403 | 373,217.645 | 408,431.767 | 425,154.599 | 488,429.092 | 484,288.34 | 463,681.685 |
| Tax Assets
| 6,281.498 | 6,003.47 | 6,373.789 | 9,987.222 | 8,712.469 | 7,184.156 | 5,711.872 | 7,178.283 | 6,660.346 | 6,211.959 | 6,796.772 | 3,581.856 | 930.685 | 3,762.317 | 3,634.026 | 2,000.308 | 1,844.491 | 3,731.315 | 2,610.87 | 1,919.341 | 2,306.972 | 2,357.491 | 3,193.798 | 3,509.924 | 3,507.766 | 3,565.43 | 4,091.459 | 527.03 | 469.749 | 602.699 | 814.247 | 1,165.385 | 1,590.875 | 1,576.846 | 2,500.437 | 2,039.811 | 1,529.697 | 1,579.166 | 1,108.928 | 1,626 | 1,223.017 | 1,389.536 | 1,446.873 | 1,365 | 1,194 | 1,441 | 4,077.365 | 4,301 | 3,212 | 3,050 | 3,609.651 | 349 | 196 | 220 | 0 | 3,380.737 | 1,271.237 | 860.54 | 847.617 | 2,058.701 | 7,317.22 | 3,475.082 | 3,609.421 | 6,785.094 | 6,829.485 | 7,031.345 |
| Other Non-Current Assets
| 116,047.414 | 121,741.471 | 13,857.103 | -225,158.879 | 664,205.022 | 652,836.416 | 682,441.949 | 582,219.833 | 501,408.446 | 635,528.049 | 689,919.179 | 725,014.402 | 718,183.729 | 609,147.624 | 707,280.465 | 769,260.724 | 755,059.596 | 705,664.455 | 602,027.975 | 617,338.605 | 630,629.859 | 599,695.211 | 438,283.802 | 504,702.774 | 490,197.633 | 500,725.499 | 591,158.348 | 554,709.427 | 597,475.517 | 630,495.177 | 513,116.311 | 471,277.454 | 462,769.093 | 471,854.195 | 508,730.421 | 521,824.691 | 474,886.054 | 501,489.507 | 542,176.053 | 535,335 | 577,703.135 | 402,040.254 | 468,960.56 | 448,247 | 426,915 | 474,120 | 535,072.954 | 463,355 | 392,239 | 381,623 | 327,831.91 | 377,038 | 405,723 | 397,360 | 569,686.58 | 8,799.982 | 9,388.956 | 9,408.651 | 8,462.057 | 8,425.149 | 12,186.632 | 12,897.601 | 12,261.949 | 8,172.068 | 8,152.241 | 12,154.271 |
| Total Non-Current Assets
| 3,344,645.623 | 3,297,357.315 | 3,244,796.937 | 2,924,179.394 | 2,838,484.66 | 2,834,644.194 | 2,799,881.325 | 2,751,694.894 | 2,773,755.099 | 2,822,793.228 | 2,809,561.571 | 2,646,425.619 | 2,568,580.928 | 2,511,344.045 | 2,417,646.309 | 2,362,411.813 | 2,350,881.744 | 2,308,813.536 | 2,330,036.083 | 2,324,470.278 | 2,331,689.996 | 2,300,768.499 | 2,256,561.911 | 2,209,611.708 | 2,173,232.197 | 2,128,162.589 | 2,128,935.602 | 2,017,672.533 | 2,026,214.501 | 2,010,913.832 | 2,019,792.474 | 2,089,278.703 | 2,070,497.095 | 2,055,772.981 | 2,042,570.086 | 2,052,153.423 | 1,685,885.543 | 1,683,568.352 | 1,673,785.2 | 1,660,911 | 1,657,232.895 | 1,641,989.537 | 1,597,436.375 | 1,591,137 | 1,593,504 | 1,595,500 | 1,581,743.151 | 1,560,583 | 1,213,117 | 1,204,651 | 1,228,767.983 | 1,097,197 | 1,556,712 | 1,474,092 | 929,871.763 | 856,237.529 | 832,048.496 | 785,517.119 | 755,017.984 | 718,764.672 | 773,218.748 | 808,114.095 | 820,928.757 | 888,962.083 | 887,318.108 | 872,728.037 |
| Total Assets
| 5,201,679.909 | 5,052,640.546 | 5,136,660.179 | 4,818,935.559 | 4,549,110.32 | 4,549,753.811 | 4,547,780.622 | 4,475,958.669 | 4,513,523.031 | 4,641,694.799 | 4,460,588.689 | 4,318,509.038 | 4,209,148.473 | 4,082,285.821 | 3,893,564.668 | 3,831,643.212 | 3,782,994.486 | 3,767,622.045 | 3,589,513.891 | 3,667,811.57 | 3,679,623.291 | 3,617,284.531 | 3,313,797.255 | 3,431,519.415 | 3,323,071.981 | 3,246,845.843 | 3,261,056.035 | 3,214,281.388 | 3,202,097.883 | 3,212,066.021 | 3,169,444.797 | 3,169,328.044 | 3,120,133.356 | 3,097,117.372 | 3,071,422.344 | 3,147,111.206 | 2,689,227.532 | 2,698,796.036 | 2,795,940.327 | 2,778,478 | 2,759,925.128 | 2,604,832.237 | 2,595,067.569 | 2,654,970 | 2,717,331 | 2,702,091 | 2,748,398.512 | 2,698,019 | 1,940,547 | 1,932,453 | 1,884,480.517 | 2,704,673 | 2,611,788 | 2,475,298 | 1,389,815.756 | 1,366,528.495 | 1,370,144.466 | 1,276,419.619 | 1,219,861.033 | 1,133,425.017 | 1,172,678.249 | 1,180,565.742 | 1,125,122.174 | 1,167,114.218 | 1,143,484.121 | 1,130,857.051 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 188,595 | 211,517 | 214,657 | 181,409 | 157,209 | 181,318.139 | 180,005 | 177,511 | 226,154 | 252,090.206 | 228,084 | 220,370.906 | 209,406 | 226,435 | 188,295 | 186,017 | 169,446.303 | 207,014 | 176,375 | 189,184 | 204,705.168 | 190,892 | 196,594 | 235,043 | 205,002 | 197,973.363 | 194,795 | 236,254 | 207,216.279 | 176,227 | 208,035 | 193,112 | 150,356 | 147,192.365 | 128,563 | 148,108 | 114,284 | 124,497.667 | 142,136 | 140,638 | 150,133.08 | 134,957 | 151,089.578 | 159,900 | 164,343 | 185,431 | 153,105.381 | 192,748 | 68,749 | 81,988 | 65,159 | 0 | 0 | 0 | 98,902.974 | 107,165.828 | 105,745.006 | 95,485.795 | 98,714.099 | 86,720.439 | 100,051.054 | 114,373.233 | 93,700.096 | 68,135.484 | 74,045.848 | 70,864.794 |
| Short Term Debt
| 668,377.242 | 693,255.589 | 845,354.331 | 717,224.926 | 602,464.106 | 459,103.428 | 356,764.504 | 308,021.408 | 272,333.754 | 326,640.089 | 522,239.712 | 522,142.369 | 573,790.402 | 456,651.001 | 261,376.323 | 274,142.832 | 150,913.325 | 160,825.15 | 152,960.476 | 226,415.755 | 226,959.633 | 311,358.451 | 276,387.361 | 235,000.024 | 423,132.957 | 324,390.952 | 182,907.897 | 164,178.742 | 206,489.334 | 312,845.601 | 339,289.427 | 316,109.636 | 354,405.856 | 294,259.558 | 264,531.778 | 276,579.639 | 287,162.534 | 294,443.851 | 386,150.319 | 382,692 | 371,092.886 | 421,250.985 | 349,889.503 | 392,527 | 383,321 | 351,236 | 430,903.681 | 347,921 | 178,485 | 170,948 | 240,148.956 | 326,167 | 526,033 | 465,870 | 171,432.338 | 199,893.659 | 208,862.422 | 168,976.316 | 168,040.902 | 163,881.012 | 231,906.93 | 179,675.935 | 142,929.198 | 92,246.995 | 85,093.057 | 96,399.889 |
| Tax Payables
| 22,270.359 | 56,497.946 | 47,055.481 | 50,195.627 | 16,913.535 | 14,646.365 | 17,547.418 | 17,700.615 | 26,788.314 | 43,781.995 | 47,625.945 | 40,936.845 | 37,505.154 | 17,462.313 | 24,938.993 | 24,708.862 | 18,400.764 | 9,156.414 | 14,331.612 | 17,549.432 | 18,600.141 | 21,089.922 | 16,809.317 | 24,481.183 | 21,910.071 | 21,696.445 | 16,754.055 | 21,961.956 | 13,798.135 | 20,209.379 | 34,021.102 | 28,203.233 | 26,318.286 | 24,010.22 | 25,785.764 | 42,942.037 | 16,748.123 | 20,371.753 | 22,518.614 | 29,492 | 24,624.043 | 17,788.234 | 15,318.136 | 11,010 | 18,163 | 15,662 | 19,688.752 | 25,554 | 20,998 | 23,894 | 8,096.671 | 12,144 | 16,562 | 17,153 | 3,839.851 | 3,939.76 | 9,322.896 | 11,904.877 | 6,603.634 | 1,835.421 | 12,712.822 | 11,263.033 | 11,105.417 | 15,675.025 | 9,444.091 | 16,460.358 |
| Deferred Revenue
| 22,270.359 | 56,497.946 | 22,599 | 50,195.626 | 200,657.844 | 0 | 20,198 | 0 | 0 | 0 | 249,931.35 | 145,511.59 | 144,450.554 | 165,194.848 | 231,010.72 | 113,409.998 | 112,187.153 | 122,331.773 | 196,276.143 | 149,814.749 | 167,296.282 | 193,144.813 | 183,166.234 | 167,531.058 | 161,965.771 | 163,389.718 | 165,467.591 | 143,249.815 | 131,952.937 | 157,890.988 | 187,129.31 | 154,972.693 | 169,126.621 | 174,118.422 | 180,153.764 | 172,689.308 | 124,751.575 | 152,175.6 | 146,179.537 | 29,492 | 130,035.995 | 116,798.959 | 120,014.38 | 73,150 | 81,172 | 79,090 | 130,898.692 | 25,554 | 20,998 | 23,894 | 80,240.364 | 0 | 0 | 0 | 3,839.851 | 81,856.622 | 9,322.896 | 11,904.877 | 6,603.634 | 52,675.753 | 12,712.822 | 61,266.954 | 57,091.825 | 89,525.384 | 9,444.091 | 16,460.358 |
| Other Current Liabilities
| 245,736.123 | 269,199.457 | 279,808.722 | 276,368.158 | 103,695.267 | 245,417.847 | 198,009.229 | 217,675.256 | 237,418.796 | 264,240.04 | 2,507.918 | 84,805.634 | 85,834.518 | 75,915.939 | 1,366.837 | 82,229.401 | 82,060.39 | 53,742.856 | 1,519.277 | 1,350.974 | 2,031 | 685.862 | 349.999 | 1,285.977 | 1,224 | 377 | 670 | 516.8 | 477.999 | 1,384.999 | 2,183.999 | 1,657 | 1,220.661 | 768 | 212 | 1,074 | 1,362.124 | 1,570 | 2,876.371 | 94,039 | 0 | -0 | -0 | 47,892 | 49,279 | 51,525 | -0 | 106,296 | 66,019 | 54,154 | 0 | 991,319 | 297,112 | 259,214 | 64,050.696 | -0.001 | 81,399.575 | 51,443.164 | 54,844.029 | 0.001 | 48,744.597 | -0.001 | 0.001 | -0.001 | 77,354.766 | 62,383.064 |
| Total Current Liabilities
| 1,124,978.724 | 1,230,469.992 | 1,362,419.053 | 1,225,197.71 | 1,064,026.217 | 885,839.415 | 754,976.733 | 703,207.664 | 735,906.549 | 842,970.335 | 1,002,762.979 | 972,830.498 | 1,013,481.474 | 924,196.789 | 682,048.881 | 655,799.232 | 514,607.171 | 543,913.779 | 527,130.896 | 566,765.478 | 600,992.082 | 696,081.126 | 656,497.595 | 638,860.06 | 791,324.728 | 686,131.033 | 543,840.489 | 544,199.357 | 546,136.549 | 648,348.588 | 736,637.737 | 665,851.328 | 675,109.137 | 616,338.345 | 573,460.542 | 598,450.947 | 527,560.234 | 572,687.118 | 677,342.227 | 646,861 | 651,261.961 | 673,006.944 | 620,993.461 | 673,469 | 678,115 | 667,282 | 714,907.754 | 672,519 | 334,251 | 330,984 | 385,548.321 | 1,317,486 | 823,145 | 725,084 | 338,225.859 | 388,916.108 | 405,329.899 | 327,810.152 | 328,202.664 | 303,277.205 | 393,415.403 | 355,316.121 | 293,721.12 | 249,907.862 | 245,937.762 | 246,108.105 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 906,501.134 | 734,323.364 | 752,286.099 | 618,336.564 | 742,556.55 | 871,410.95 | 1,029,880.798 | 1,048,142.35 | 1,056,611.861 | 1,052,871.534 | 778,369.663 | 697,056.21 | 700,750.45 | 759,962.499 | 899,710.864 | 919,666.868 | 1,050,149.287 | 1,071,172.736 | 884,877.555 | 870,672.992 | 870,369.211 | 765,734.33 | 502,211.255 | 583,999.448 | 381,418.187 | 471,393.751 | 638,114.43 | 622,004.606 | 629,023.9 | 575,843.122 | 443,999.125 | 450,741.196 | 432,272.698 | 507,138.5 | 545,091.449 | 563,530.642 | 298,099.978 | 303,250.096 | 306,270.816 | 261,101 | 259,772.814 | 111,295.933 | 163,903.255 | 152,549 | 214,501 | 213,880 | 215,362.433 | 215,163 | 196,961 | 180,992 | 103,000 | 72,000 | 13,652 | 13,595 | 102,928.223 | 102,937.805 | 103,239.246 | 101,253.104 | 101,311.21 | 100,655.67 | 3,971.367 | 3,978.828 | 3,986.031 | 50,699.676 | 50,706.12 | 50,712.316 |
| Deferred Revenue Non-Current
| 27,620 | 28,156 | 380 | 23,971 | 7,898.499 | 0 | 476 | 0 | 0 | 0 | 248 | 28,232.038 | 30,823.016 | 26,209.612 | 92 | 30,527.305 | 50,996.796 | 31,435.119 | 143 | 262 | 285.158 | 309 | 198 | 207 | 216 | 190 | 205 | 228 | 262 | 301 | 339 | 372 | 449 | 477 | 51,043.988 | 56,532.704 | 49,054.62 | 47,468.885 | 45,740.566 | 48,196 | 41,234.447 | 38,673.133 | 40,123.956 | 53,225 | 50,424 | 46,370 | 34,932.47 | 28,502 | 11,696 | 11,176 | 9,734.685 | 67 | 8,129 | 0 | 0 | 19,912.647 | 0 | 0 | 23,972.923 | 0 | 22,464.666 | 20,994.434 | 20,928.799 | 0 | 21,531.479 | 19,833.936 |
| Deferred Tax Liabilities Non-Current
| 200,382.537 | 188,960.854 | 176,800.816 | 173,206.085 | 162,889.612 | 165,372.239 | 160,895.241 | 144,376.271 | 148,965.626 | 162,553.987 | 162,783.957 | 156,895.48 | 143,331.803 | 137,427.502 | 127,496.972 | 116,889.901 | 108,534.998 | 105,364.71 | 115,326.453 | 114,356.335 | 114,509.354 | 109,468.197 | 112,472.101 | 118,672.862 | 116,724.933 | 109,783.881 | 109,740.51 | 102,706.99 | 105,435.713 | 101,737.858 | 99,365.448 | 109,585.585 | 107,487.835 | 106,956.79 | 104,441.237 | 115,262.878 | 118,846.585 | 113,238.905 | 111,859.865 | 114,577 | 114,414.368 | 114,267.671 | 110,818.108 | 106,982 | 110,247 | 109,854 | 113,345.142 | 109,858 | 75,741 | 76,460 | 82,906.712 | 94,307 | 156,577 | 145,140 | 44,916.649 | 37,686.62 | 35,347.941 | 32,573.446 | 26,323.25 | 20,410.002 | 34,161.26 | 41,967.411 | 45,670.53 | 55,102.716 | 54,453.935 | 52,055.156 |
| Other Non-Current Liabilities
| 20,921.498 | 20,336.102 | 48,237.894 | 18,073.784 | 9,093.407 | 78,022.472 | 78,041.338 | 105,439.481 | 100,800.874 | 95,310.651 | 91,017.162 | 16,544.581 | 8,212.71 | 7,896.082 | 28,429.338 | 16,203.694 | 6,194.887 | 6,041.854 | 32,529.462 | 52,192.974 | 47,861.307 | 43,915.649 | 40,476.324 | 46,277.917 | 43,354.512 | 41,812.395 | 39,140.36 | 50,211.033 | 46,870.658 | 43,404.292 | 38,471.938 | 60,845.897 | 58,933.302 | 53,492.91 | 1,022.047 | 283.476 | 311.907 | 311.81 | 337.315 | 329 | 7,398.087 | 5,323.036 | 1,019.489 | 978 | 948 | 928 | 6,895.512 | 363 | 4,853 | 4,633 | 5,601.328 | 8,395 | 3,498 | 12,955 | 20,412.062 | 0.001 | 20,055.752 | 24,115.111 | 0.001 | 23,372.052 | -0.001 | 0.001 | 0.001 | 22,177.266 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 1,155,425.169 | 971,776.321 | 977,704.809 | 833,587.434 | 922,438.068 | 1,114,805.661 | 1,269,293.377 | 1,297,958.102 | 1,306,378.361 | 1,310,736.172 | 1,032,418.782 | 898,728.309 | 883,117.979 | 931,495.696 | 1,055,729.174 | 1,083,287.767 | 1,215,875.968 | 1,214,014.418 | 1,032,876.47 | 1,037,484.302 | 1,033,025.031 | 919,427.175 | 655,357.68 | 749,157.227 | 541,713.632 | 623,180.027 | 787,200.299 | 775,150.629 | 781,592.27 | 721,286.272 | 582,175.511 | 621,544.678 | 599,142.834 | 668,065.199 | 701,598.721 | 735,609.7 | 466,313.09 | 464,269.696 | 464,208.562 | 424,203 | 422,819.716 | 269,559.774 | 315,864.808 | 313,734 | 376,120 | 371,032 | 370,535.556 | 353,886 | 289,251 | 273,261 | 201,242.725 | 174,769 | 181,856 | 171,690 | 168,256.934 | 160,537.073 | 158,642.939 | 157,941.661 | 151,607.384 | 144,437.724 | 60,597.292 | 66,940.674 | 70,585.361 | 127,979.658 | 126,691.535 | 122,601.41 |
| Total Liabilities
| 2,280,403.893 | 2,202,246.312 | 2,340,123.862 | 2,058,785.144 | 1,986,464.285 | 2,000,645.075 | 2,024,270.11 | 2,001,165.766 | 2,042,284.911 | 2,153,706.507 | 2,035,181.761 | 1,871,558.807 | 1,896,599.454 | 1,855,692.485 | 1,737,778.055 | 1,739,086.999 | 1,730,483.139 | 1,757,928.197 | 1,560,007.367 | 1,604,249.779 | 1,634,017.113 | 1,615,508.301 | 1,311,855.275 | 1,388,017.287 | 1,333,038.359 | 1,309,311.059 | 1,331,040.788 | 1,319,349.986 | 1,327,728.819 | 1,369,634.86 | 1,318,813.247 | 1,287,396.006 | 1,274,251.972 | 1,284,403.544 | 1,275,059.263 | 1,334,060.647 | 993,873.324 | 1,036,956.814 | 1,141,550.789 | 1,071,064 | 1,074,081.677 | 942,566.717 | 936,858.269 | 987,203 | 1,054,235 | 1,038,314 | 1,085,443.31 | 1,026,405 | 623,502 | 604,245 | 586,791.046 | 1,492,255 | 1,005,001 | 896,774 | 506,482.793 | 549,453.181 | 563,972.838 | 485,751.813 | 479,810.048 | 447,714.929 | 454,012.695 | 422,256.795 | 364,306.481 | 377,887.52 | 372,629.297 | 368,709.515 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,520.29 | 1,521 | 1,520 | 1,520.675 | 1,112.1 | 1,112.1 | 1,112 | 1,112 | 1,112.1 | 1,935.605 | 1,936 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 | 1,935.5 |
| Common Stock
| 44,341.645 | 44,341.645 | 44,341.645 | 44,341.645 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 42,821.355 | 40,852.325 | 40,852.325 | 40,852.325 | 40,852.325 | 40,852 | 40,853 | 40,852.325 | 38,524.985 | 38,524.985 | 28,781 | 28,781 | 28,780.93 | 50,090.395 | 50,090 | 50,090.5 | 50,090.395 | 50,090.395 | 50,090.395 | 50,090.395 | 50,090.395 | 50,090.395 | 50,090.395 | 50,090.395 | 50,090.395 | 49,218.32 | 49,218.32 | 49,218.32 |
| Retained Earnings
| 1,673,425.483 | 1,655,530.543 | 108,080 | 1,502,428.328 | 1,356,764.827 | 1,343,103.407 | 1,351,230.998 | 1,340,297.351 | 1,336,134.607 | 1,309,178.023 | 1,291,583.006 | 1,281,542.727 | 1,203,721.022 | 1,128,632.47 | 1,070,972.877 | 1,032,763.988 | 1,007,001.684 | 992,375.093 | 984,851.269 | 1,008,545.615 | 994,338.821 | 641,143.721 | 970,788.588 | 991,258.822 | 960,785.471 | 929,794.631 | 920,909.059 | 922,071.816 | 905,548.384 | 894,879.014 | 899,982.987 | 925,085.92 | 909,541.552 | 889,476.676 | 886,332.675 | 890,089.491 | 864,377.277 | 852,465.751 | 853,780.894 | 890,462.112 | 876,766.631 | 860,310.161 | 871,019.983 | 885,336 | 884,525 | 902,084 | 914,017.251 | 847,471 | 769,030 | 770,404 | 1,125,623.594 | 1,085,788 | 1,055,783 | 1,023,878 | 406,159.024 | 355,668.756 | 344,568.158 | 324,388.85 | 284,138.554 | 248,311.431 | 274,322.653 | 307,396.015 | 306,405.791 | 326,908.294 | 314,806.094 | 310,782.429 |
| Accumulated Other Comprehensive Income/Loss
| 175,839.582 | 147,010.907 | 1,508,609.265 | 98,467.904 | 76,822.192 | 88,766.361 | 75,642.118 | 49,249.536 | 55,500 | 87,634.888 | 90,785.476 | 92,657.823 | 63,016.301 | 420,964.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 175,543.12 | 179,716.463 | 330,179.354 | 329,011.073 | 330,531.363 | 330,531.363 | 320,715.363 | 331,119.777 | 331,119.835 | 335,909.004 | 324,852.201 | 375,649.504 | 375,649.504 | 1,365.591 | 404,338.004 | 385,182.637 | 389,664.404 | 374,397.986 | 390,439.763 | 399,069.308 | 404,928.001 | 730,431.744 | 396,505.346 | 407,237.859 | 404,010.037 | 405,538.007 | 408,281.108 | 406,486.298 | 415,383.585 | 407,261.538 | 408,323.562 | 411,261.725 | 406,610.271 | 412,369.525 | 411,400.018 | 425,751.942 | 437,939.197 | 423,835.195 | 416,961.843 | 394,985.358 | 394,226.791 | 406,784.294 | 380,240.616 | 377,235 | 376,135 | 360,545 | 262,689.388 | 339,594.915 | 244,607 | 234,031 | -151,199.491 | -238,106 | 170,154 | 175,579 | 425,148.043 | 409,380.663 | 409,577.575 | 414,253.061 | 403,886.536 | 385,372.762 | 392,317.005 | 398,887.037 | 402,384.006 | 411,164.584 | 404,894.91 | 400,211.287 |
| Total Shareholders Equity
| 2,069,149.829 | 2,028,119.848 | 1,992,730.554 | 1,975,769.24 | 1,808,460.027 | 1,806,742.776 | 1,791,930.124 | 1,765,008.309 | 1,767,096.087 | 1,777,063.561 | 1,751,562.328 | 1,794,191.699 | 1,686,728.472 | 1,595,304.285 | 1,519,652.526 | 1,462,288.27 | 1,441,007.733 | 1,411,114.724 | 1,419,632.677 | 1,451,956.568 | 1,443,608.466 | 1,415,917.11 | 1,411,635.578 | 1,442,838.326 | 1,409,137.153 | 1,379,674.283 | 1,373,531.813 | 1,372,899.76 | 1,365,273.615 | 1,346,482.197 | 1,352,648.194 | 1,380,689.29 | 1,360,493.468 | 1,346,187.846 | 1,342,074.338 | 1,360,183.078 | 1,346,658.119 | 1,320,642.591 | 1,315,084.382 | 1,327,820.085 | 1,313,366.037 | 1,309,467.07 | 1,293,633.214 | 1,304,944 | 1,303,033 | 1,305,002 | 1,216,343.724 | 1,226,703 | 1,043,530 | 1,034,328 | 1,004,317.133 | 899,708 | 1,277,963 | 1,251,483 | 883,332.962 | 817,075.314 | 806,171.628 | 790,667.806 | 740,050.985 | 685,710.088 | 718,665.553 | 758,308.947 | 760,815.692 | 789,226.698 | 770,854.824 | 762,147.536 |
| Total Equity
| 2,921,276.016 | 2,850,394.233 | 2,796,536.317 | 2,760,150.415 | 2,562,646.035 | 2,549,108.735 | 2,523,510.512 | 2,474,792.903 | 2,471,238.121 | 2,487,988.291 | 2,425,406.928 | 2,446,950.231 | 2,312,549.019 | 2,226,593.336 | 2,155,786.614 | 2,092,556.213 | 2,052,511.347 | 2,009,693.848 | 2,029,506.524 | 2,063,561.79 | 2,045,606.178 | 2,001,776.23 | 2,001,941.981 | 2,043,502.128 | 1,990,033.621 | 1,937,534.784 | 1,930,015.247 | 1,894,931.402 | 1,874,369.064 | 1,842,431.161 | 1,850,631.55 | 1,881,932.038 | 1,845,881.385 | 1,812,713.828 | 1,796,363.081 | 1,813,050.559 | 1,695,354.208 | 1,661,839.222 | 1,654,389.538 | 1,707,414 | 1,685,843.451 | 1,662,265.519 | 1,658,209.3 | 1,667,767 | 1,663,096 | 1,663,777 | 1,662,955.202 | 1,671,614 | 1,317,045 | 1,328,208 | 1,297,689.471 | 1,212,418 | 1,606,787 | 1,578,524 | 883,332.962 | 817,075.314 | 806,171.628 | 790,667.806 | 740,050.985 | 685,710.088 | 718,665.553 | 758,308.947 | 760,815.692 | 789,226.698 | 770,854.824 | 762,147.536 |
| Total Liabilities & Shareholders Equity
| 5,201,679.909 | 5,052,640.546 | 5,136,660.179 | 4,818,935.559 | 4,549,110.32 | 4,549,753.811 | 4,547,780.622 | 4,475,958.669 | 4,513,523.031 | 4,641,694.799 | 4,460,588.689 | 4,318,509.038 | 4,209,148.473 | 4,082,285.821 | 3,893,564.668 | 3,831,643.212 | 3,782,994.487 | 3,767,622.045 | 3,589,513.891 | 3,667,811.57 | 3,679,623.291 | 3,617,284.531 | 3,313,797.255 | 3,431,519.415 | 3,323,071.981 | 3,246,845.843 | 3,261,056.035 | 3,214,281.388 | 3,202,097.883 | 3,212,066.021 | 3,169,444.797 | 3,169,328.044 | 3,120,133.356 | 3,097,117.372 | 3,071,422.344 | 3,147,111.206 | 2,689,227.532 | 2,698,796.036 | 2,795,940.327 | 2,778,478 | 2,759,925.128 | 2,604,832.237 | 2,595,067.569 | 2,654,970 | 2,717,331 | 2,702,091 | 2,748,398.512 | 2,698,019 | 1,940,547 | 1,932,453 | 1,884,480.517 | 2,704,673 | 2,611,788 | 2,475,298 | 1,389,815.755 | 1,366,528.495 | 1,370,144.466 | 1,276,419.619 | 1,219,861.033 | 1,133,425.017 | 1,172,678.248 | 1,180,565.742 | 1,125,122.173 | 1,167,114.218 | 1,143,484.121 | 1,130,857.051 |