Chosun Refractories Co.,Ltd.
KRX:000480.KS
5720 (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 Q1 | 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
| 109,189.975 | 105,496.408 | 93,703.251 | 110,700.694 | 88,227.652 | 84,217.414 | 132,146.462 | 124,498.748 | 120,668.843 | 125,161.007 | 116,827.462 | 115,720.511 | 150,320.491 | 219,336.441 | 116,758.503 | 104,416.067 | 86,233.539 | 77,594.239 | 58,930.534 | 48,934.716 | 38,059.523 | 36,362.601 | 31,872.387 | 31,910.285 | 32,411.369 | 34,187.035 | 29,319.327 | 43,758.056 | 43,541.282 | 23,487.077 | 37,216.444 | 41,661.288 | 35,848.251 | 30,911.56 | 29,123.097 | 27,875.744 | 20,234.203 | 14,191.79 | 12,020.461 | 33,401.836 | 17,238.081 | 12,773.188 | 39,439.321 | 43,244.751 | 34,482.963 | 27,876.083 | 34,407.978 | 6,239.581 | 4,443.375 | 4,204.752 | 11,079.704 | 11,021.658 | 3,446.88 | 14,060.648 | 24,270.945 | 31,572.243 | 44,075.992 | 1,356.581 | 435.499 | 554.02 | 4,651.951 | 10,084.224 | 2,875.208 |
Short Term Investments
| 1,947.908 | 1,633.991 | 64,609.937 | 1,653.668 | 62,003.736 | 91,827.811 | 64,809.574 | 62,507.469 | 63,014.057 | 61,467.607 | 53,642.629 | 52,415.156 | 56,756.014 | 52,869.088 | 129,929.658 | 100,425.552 | 92,525.044 | 72,842.873 | 65,864.717 | 69,119.989 | 65,754.206 | 63,243.18 | 63,066.105 | 65,049.386 | 79,706.64 | 65,333.933 | 58,868.252 | 46,345.373 | 41,449.92 | 35,464.648 | 31,237.056 | 37,274.168 | 45,735.67 | 45,754.679 | 50,372.478 | 56,133.698 | 36,068.558 | 37,648.454 | 32,723.102 | 38,236.913 | 29,680.275 | 28,852.129 | 28,959.162 | 23,536.266 | 19,172.42 | 16,539.455 | 11,735.84 | 73.37 | 89.931 | 72.629 | 271.826 | 227.85 | 241.66 | 33.235 | 27.52 | 15.305 | 14.057 | 13.976 | 9.676 | 32.882 | 34.248 | 37.06 | 21.255 |
Cash and Short Term Investments
| 111,137.883 | 107,130.4 | 158,313.189 | 112,354.362 | 150,231.388 | 176,045.224 | 196,956.036 | 187,006.217 | 183,682.9 | 186,628.614 | 170,470.091 | 168,135.668 | 207,076.505 | 272,205.529 | 246,688.161 | 204,841.618 | 178,758.583 | 150,437.112 | 124,795.251 | 118,054.705 | 103,813.729 | 99,605.781 | 94,938.492 | 96,959.671 | 112,118.009 | 99,520.968 | 88,187.578 | 90,103.429 | 84,991.202 | 58,951.725 | 68,453.5 | 78,935.456 | 81,583.921 | 76,666.239 | 79,495.575 | 84,009.442 | 56,302.761 | 51,840.244 | 44,743.563 | 71,638.749 | 46,918.356 | 41,625.317 | 68,398.483 | 66,781.017 | 53,655.383 | 44,415.538 | 46,143.818 | 6,312.951 | 4,533.306 | 4,277.381 | 11,351.53 | 11,249.508 | 3,688.54 | 14,093.883 | 24,298.465 | 31,587.548 | 44,090.049 | 1,370.557 | 445.175 | 586.902 | 4,686.199 | 10,121.284 | 2,896.463 |
Net Receivables
| 122,998.718 | 125,374.664 | 137,748.768 | 116,886.315 | 118,026.205 | 119,565.562 | 124,794.404 | 122,965.488 | 124,204.043 | 113,103.194 | 125,336.743 | 107,287.222 | 110,844.705 | 108,106.604 | 102,578.75 | 104,471.669 | 94,101.384 | 106,368.267 | 116,035.602 | 108,745.619 | 119,470.626 | 119,892.53 | 132,848.545 | 121,709.254 | 124,833.733 | 125,637.473 | 114,252.532 | 118,643.937 | 122,514.714 | 130,051.188 | 160,366.869 | 124,826.871 | 129,032.816 | 132,910.049 | 136,458.678 | 117,670.992 | 126,398.082 | 143,512.887 | 150,140.511 | 129,826.212 | 145,785.854 | 150,582.641 | 137,273.932 | 131,168.139 | 154,649.633 | 145,446.004 | 170,881.249 | 81,337.527 | 0 | 89,721.191 | 0 | 0 | 87,800.548 | 0 | 81,243.269 | 72,150.02 | 0 | 76,903.832 | 73,142.115 | 59,956.389 | 63,178.937 | 59,473.166 | 0 |
Inventory
| 127,783.54 | 139,378.22 | 128,924.371 | 129,740.729 | 126,470.963 | 136,590.852 | 138,598.909 | 140,665.994 | 135,235.939 | 128,471.709 | 119,758.226 | 100,547.971 | 93,308.19 | 95,586.662 | 101,479.952 | 109,961.537 | 119,189.94 | 119,708.211 | 124,932.937 | 131,022.947 | 133,937.191 | 138,305.36 | 141,725.799 | 139,991.423 | 134,482.621 | 141,835.243 | 150,964.459 | 140,959.263 | 129,528.382 | 129,162.109 | 121,684.079 | 116,274.916 | 121,990.689 | 117,343.379 | 120,607.036 | 128,460.46 | 133,703.353 | 139,399.046 | 144,451.826 | 127,876.995 | 128,232.012 | 130,825.049 | 140,200.202 | 132,702.13 | 139,076.492 | 150,047.074 | 148,512.1 | 97,191.593 | 100,630.652 | 95,597.557 | 85,603.517 | 87,513.462 | 86,235.231 | 76,150.374 | 78,624.791 | 74,159.805 | 78,389.493 | 89,238.611 | 73,024.189 | 64,252.648 | 60,025.395 | 60,413.736 | 58,016.241 |
Other Current Assets
| 76,538.418 | 67,087.664 | 6,043.431 | 66,696.142 | 6,815.052 | 6,802.33 | 0 | 5,832.045 | 5,071.791 | 6,104.449 | -0.001 | 6,655.769 | 6,511.905 | 3,371.195 | 0 | 2,919.577 | 3,592.414 | 5,221.383 | -0.001 | 5,287.494 | 7,417.821 | 5,944.814 | -0 | 4,310.737 | 5,731.148 | 6,016.461 | -0 | 5,341.215 | 6,898.101 | 7,483.157 | -0 | 7,758.945 | 8,826.07 | 9,478.63 | -0 | 10,769.205 | 6,339.622 | 5,626.501 | -0 | 6,649.031 | 7,607.816 | 5,832.359 | 0.001 | 5,877.552 | 1,535.104 | 5,652.763 | 0 | 10,355.312 | 90,952.829 | 0.001 | 89,310.296 | 92,480.138 | 0.001 | 88,611.316 | 0.001 | 0.001 | 67,932.401 | 0.001 | 0.001 | -0.001 | 0.002 | -0.001 | 57,065.703 |
Total Current Assets
| 438,458.558 | 438,970.947 | 431,029.759 | 425,677.548 | 401,543.609 | 439,003.968 | 460,349.349 | 456,469.744 | 448,194.672 | 434,307.966 | 415,565.059 | 382,626.63 | 417,741.306 | 479,269.989 | 450,746.862 | 422,194.401 | 395,642.321 | 381,734.974 | 365,763.79 | 363,110.764 | 364,639.368 | 363,748.485 | 369,512.835 | 362,971.085 | 377,165.511 | 373,010.145 | 353,404.569 | 355,047.844 | 343,932.399 | 325,648.179 | 350,504.448 | 327,796.188 | 341,433.496 | 336,398.297 | 336,561.288 | 340,910.099 | 322,743.818 | 340,378.678 | 339,335.9 | 335,990.987 | 328,544.038 | 328,865.366 | 345,872.618 | 336,528.838 | 348,916.612 | 345,561.379 | 365,537.167 | 195,197.383 | 196,116.787 | 189,596.13 | 186,265.343 | 191,243.108 | 177,724.32 | 178,855.573 | 184,166.526 | 177,897.374 | 190,411.943 | 167,513.001 | 146,611.48 | 124,795.938 | 127,890.533 | 130,008.185 | 117,978.407 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 395,493.53 | 387,118.169 | 382,958.819 | 382,251.074 | 368,358.089 | 369,719.244 | 367,059.923 | 581,226.754 | 419,764.667 | 423,084.089 | 420,831.582 | 415,120.503 | 366,781.661 | 362,388.623 | 362,853.913 | 366,403.579 | 369,552.465 | 370,814.394 | 370,199.56 | 375,383.741 | 375,982.064 | 377,555.598 | 375,897.269 | 375,383.201 | 372,322.831 | 371,761.3 | 369,640.658 | 376,311.521 | 355,453.996 | 356,644.338 | 363,836.182 | 365,322.542 | 370,018.669 | 371,673.944 | 377,366.034 | 365,165.134 | 365,871.369 | 443,102.643 | 448,629.827 | 462,745.023 | 465,279.347 | 473,388.994 | 470,679.894 | 460,729.501 | 471,105.376 | 464,847.916 | 461,831.625 | 99,367.73 | 101,559.022 | 109,170.403 | 110,012.849 | 67,361.246 | 64,048.09 | 63,561.506 | 62,571.844 | 62,330.479 | 60,072.498 | 62,303.475 | 63,329.764 | 68,270.227 | 67,087.028 | 68,208.494 | 67,710.863 |
Goodwill
| 0 | 0 | 12,264.777 | 0 | 0 | 0 | 12,828.765 | 0 | 0 | 0 | 18,102.499 | 0 | 0 | 0 | 5,338.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,095.565 | 0 | 0 | 0 | 32,095.565 | 0 | 0 | 0 | 32,095.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 21,545.839 | 21,543.663 | 8,999.367 | 21,884.726 | 21,964.378 | 21,981.291 | 9,187.661 | 27,396.148 | 27,665.286 | 28,107.278 | 10,049.279 | 27,746.145 | 27,572.337 | 13,018.281 | 7,681.543 | 13,388.657 | 13,331.51 | 14,023.674 | 8,072.147 | 8,103.14 | 8,112.012 | 7,593.484 | 7,585.923 | 7,603.7 | 7,644.489 | 7,229.841 | 7,237.353 | 8,201.249 | 6,375.769 | 8,248.345 | 8,476.198 | 8,259.149 | 8,488.549 | 8,727.617 | 9,075.679 | 10,702.297 | 10,478.245 | 43,702.344 | 11,404.02 | 43,773.445 | 43,580.173 | 44,034.448 | 12,255.008 | 44,641.318 | 44,223.374 | 44,180.286 | 12,599.653 | 10,067.231 | 10,277.101 | 10,352.385 | 9,751.734 | 1,913.25 | 1,968.75 | 1,974 | 1,876.107 | 1,881.455 | 1,886.804 | 1,503.501 | 1,508.85 | 1,514.198 | 890.395 | 895.744 | 901.092 |
Goodwill and Intangible Assets
| 21,545.839 | 21,543.663 | 21,264.144 | 21,884.726 | 21,964.378 | 21,981.291 | 22,016.426 | 27,396.148 | 27,665.286 | 28,107.278 | 28,151.778 | 27,746.145 | 27,572.337 | 13,018.281 | 13,020.393 | 13,388.657 | 13,331.51 | 14,023.674 | 8,072.147 | 8,103.14 | 8,112.012 | 7,593.484 | 7,585.923 | 7,603.7 | 7,644.489 | 7,229.841 | 7,237.353 | 8,201.249 | 6,375.769 | 8,248.345 | 8,476.198 | 8,259.149 | 8,488.549 | 8,727.617 | 9,075.679 | 10,702.297 | 10,478.245 | 43,702.344 | 43,499.585 | 43,773.445 | 43,580.173 | 44,034.448 | 44,350.573 | 44,641.318 | 44,223.374 | 44,180.286 | 44,695.218 | 10,067.231 | 10,277.101 | 10,352.385 | 9,751.734 | 1,913.25 | 1,968.75 | 1,974 | 1,876.107 | 1,881.455 | 1,886.804 | 1,503.501 | 1,508.85 | 1,514.198 | 890.395 | 895.744 | 901.092 |
Long Term Investments
| 734,310.999 | 759,783.38 | 762,444.393 | 757,508.354 | 324,560.528 | 284,788.919 | 357,066.605 | 385,002.025 | 342,461.5 | 412,519.379 | 394,449.453 | 420,576.194 | 395,683.495 | 317,924.831 | 256,784.822 | 247,490.162 | 248,484.912 | 224,426.319 | 222,800.196 | 173,387.455 | 181,681.165 | 182,953.714 | 180,458.091 | 169,473.501 | 134,471.673 | 149,455.474 | 176,369.796 | 205,422.601 | 191,933.46 | 191,226.392 | 182,612.508 | 134,874.662 | 113,393.352 | 115,245.352 | 96,923.226 | 114,898.227 | 157,580.86 | 171,620.809 | 194,095.92 | 218,896.12 | 215,541.624 | 212,798.994 | 223,525.588 | 229,737.192 | 222,970.074 | 245,410.576 | 263,280.306 | 339,923.088 | 341,300.588 | 390,690.074 | 403,219.876 | 419,562.591 | 405,041.406 | 419,759.847 | 377,726.856 | 344,337.189 | 317,124.109 | 352,522.777 | 408,424.539 | 372,583.102 | 443,872.385 | 309,852.126 | 285,058.798 |
Tax Assets
| 12,381.58 | 12,652.064 | 12,609.803 | 18,711.617 | 18,461.414 | 1,534.207 | 1,311.696 | 1,920.247 | 1,900.553 | 1,553.361 | 1,315.654 | 2,049.023 | 1,697.308 | 1,308.43 | 975.775 | 672.508 | 562.436 | 9,202.684 | 4,263.982 | 5,326.176 | 4,202.558 | 3,793.342 | 1,580.857 | 1,327.743 | 1,773.339 | 1,258.948 | 1,164.446 | 932.999 | 640.07 | 160.9 | 571.706 | 80.302 | 76.139 | 74.241 | 64.382 | 67.769 | 41.678 | 55.65 | 58.153 | 17.166 | 16.828 | 18.718 | 17.186 | 0 | 0 | 36,628.139 | 31,915.753 | 0 | 17,634.2 | 17,711.945 | 18,320.031 | 316.732 | 15.914 | 163.657 | 126.352 | 38.531 | 8,569.17 | 597.414 | 535.264 | 652.44 | 816.74 | 881.539 | 910.067 |
Other Non-Current Assets
| 46,872.702 | 6,944.726 | 11,494.94 | 9,991.784 | 443,806.933 | 453,435.763 | 412,638.054 | 192,565.956 | 213,440.085 | 123,866.23 | 89,022.452 | 83,585.527 | 94,444.406 | 93,909.5 | 161,896.151 | 132,225.82 | 124,309.434 | 104,699.623 | 97,959.697 | 133,307.763 | 98,053.172 | 95,653.235 | 95,587.23 | 97,708.309 | 112,041.838 | 97,771.159 | 91,409.4 | 79,008.97 | 74,222.015 | 68,343.376 | 64,225.033 | 70,393.775 | 78,967.18 | 78,981.662 | 83,706.561 | 86,543.89 | 66,097.693 | 90,051.691 | 85,289.442 | 54,067.38 | 49,287.638 | 48,550.722 | 48,748.984 | 43,442.491 | 39,169.874 | -0.001 | -0 | 17,427.546 | -0.001 | -0.001 | 0.001 | 9,651.43 | 8,847.099 | 8,237.274 | 8,511.144 | 8,563.065 | -0.001 | 8,914.971 | 8,592.725 | 8,522.501 | 8,449.942 | 8,517.351 | 8,229.107 |
Total Non-Current Assets
| 1,210,604.65 | 1,188,042.003 | 1,190,772.1 | 1,190,347.555 | 1,177,151.341 | 1,131,459.424 | 1,160,092.704 | 1,188,111.13 | 1,005,232.091 | 989,130.337 | 933,770.919 | 949,077.391 | 886,179.207 | 788,549.665 | 795,531.053 | 760,180.726 | 756,240.758 | 723,166.694 | 703,295.582 | 695,508.274 | 668,030.97 | 667,549.373 | 661,109.369 | 651,496.454 | 628,254.17 | 627,476.722 | 645,821.653 | 669,877.34 | 628,625.31 | 624,623.351 | 619,721.627 | 578,930.43 | 570,943.889 | 574,702.816 | 567,135.883 | 577,377.317 | 600,069.845 | 748,533.137 | 771,572.926 | 779,499.134 | 773,705.61 | 778,791.876 | 787,322.225 | 778,550.502 | 777,468.698 | 791,066.916 | 801,722.903 | 466,785.595 | 470,770.91 | 527,924.806 | 541,304.491 | 498,805.249 | 479,921.259 | 493,696.284 | 450,812.303 | 417,150.719 | 387,652.58 | 425,842.138 | 482,391.142 | 451,542.468 | 521,116.49 | 388,355.254 | 362,809.927 |
Total Assets
| 1,649,063.208 | 1,627,012.95 | 1,621,801.859 | 1,616,025.103 | 1,578,694.95 | 1,570,463.392 | 1,620,442.053 | 1,644,580.874 | 1,453,426.762 | 1,423,438.303 | 1,349,335.977 | 1,331,704.021 | 1,303,920.513 | 1,267,819.654 | 1,246,277.916 | 1,182,375.128 | 1,151,883.079 | 1,104,901.667 | 1,069,059.372 | 1,058,619.038 | 1,032,670.338 | 1,031,297.858 | 1,030,622.205 | 1,014,467.54 | 1,005,419.681 | 1,000,486.867 | 999,226.222 | 1,024,925.184 | 972,557.709 | 950,271.53 | 970,226.075 | 906,726.618 | 912,377.385 | 911,101.113 | 903,697.171 | 918,287.416 | 922,813.663 | 1,088,911.814 | 1,110,908.826 | 1,115,490.121 | 1,102,249.648 | 1,107,657.242 | 1,133,194.843 | 1,115,079.34 | 1,126,385.312 | 1,136,628.295 | 1,167,260.069 | 661,982.978 | 666,887.697 | 717,520.936 | 727,569.834 | 690,048.358 | 657,645.579 | 672,551.857 | 634,978.829 | 595,048.093 | 578,064.522 | 593,355.139 | 629,002.622 | 576,338.406 | 649,007.023 | 518,363.439 | 480,788.334 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 85,354.77 | 98,933.139 | 69,532.517 | 99,025.32 | 96,544.028 | 94,899.792 | 63,858.89 | 94,719.755 | 97,488.784 | 90,804.223 | 68,761.084 | 82,227.254 | 80,474.593 | 79,206.523 | 53,951.659 | 0 | 0 | 0 | 59,217.172 | 0 | 0 | 0 | 62,436.629 | 0 | 0 | 0 | 68,455.949 | 0 | 0 | 0 | 72,539.353 | 0 | 0 | 0 | 63,878.767 | 0 | 0 | 0 | 80,677.654 | 0 | 0 | 0 | 74,688.331 | 0 | 0 | 0 | 75,930.548 | 0 | 38,743.409 | 39,952.639 | 36,676.035 | 45,532.825 | 47,610.466 | 44,913.295 | 41,503.831 | 37,419.91 | 36,933.146 | 37,178.914 | 31,094.578 | 29,535.823 | 26,586.31 | 30,791.095 | 26,758.418 |
Short Term Debt
| 532,232.79 | 519,856.198 | 545,771.765 | 500,405.926 | 461,368.059 | 452,426.846 | 375,227.981 | 400,129.885 | 289,304.503 | 296,270.57 | 268,211.238 | 233,364.829 | 193,917.595 | 208,410.704 | 241,866.648 | 222,669.474 | 190,738.005 | 173,829.997 | 123,377.028 | 148,621.962 | 148,575.558 | 146,381.516 | 134,995.567 | 126,834.934 | 128,169.426 | 139,500.09 | 137,543.379 | 163,206.605 | 133,122.664 | 121,570.092 | 124,128.251 | 100,237.668 | 107,974.677 | 89,561.074 | 102,712.419 | 110,493.177 | 89,454.505 | 137,512.064 | 142,571.503 | 116,666.73 | 93,367.821 | 108,225.115 | 107,695.352 | 104,618.929 | 98,785.436 | 109,463.881 | 125,382.223 | 80,000 | 102,000 | 102,000 | 107,000 | 117,000 | 118,906.323 | 122,206.55 | 130,700 | 130,700 | 143,777.485 | 107,929.448 | 105,738.855 | 95,279.965 | 67,798.297 | 59,800 | 51,472.132 |
Tax Payables
| 4,874.274 | 11,250.439 | 7,914.917 | 11,573.356 | 6,902.636 | 9,984.268 | 8,204.641 | 5,678.883 | 10,015.515 | 12,927.163 | 12,439.275 | 7,688.089 | 8,407.288 | 7,377.416 | 4,423.439 | 5,455.256 | 3,410.551 | 4,587.229 | 2,649.212 | 4,053.046 | 5,265.612 | 9,541.436 | 5,707.986 | 1,784.377 | 5,840.509 | 11,116.768 | 5,752.945 | 3,785.621 | 5,010.479 | 6,652.702 | 6,219.485 | 4,340.865 | 7,384.414 | 25,129.058 | 9,307.504 | 6,194.031 | 11,709.748 | 12,945.391 | 13,874.042 | 9,267.495 | 8,055.138 | 7,825.804 | 8,284.908 | 7,543.135 | 8,128.566 | 10,793.749 | 7,769.865 | 9,780.524 | 3,905.485 | 4,315.636 | 6,214.919 | 4,719.269 | 3,145.272 | 3,627.239 | 2,322.161 | 3,530.929 | 2,759.11 | 3,066.821 | 2,686.471 | 3,568.547 | 5,251.67 | 3,566.727 | 4,470.329 |
Deferred Revenue
| 4,874.274 | 11,250.439 | 7,684.118 | 11,573.355 | -96,544.028 | -94,899.792 | 25,797.519 | -94,719.755 | -97,488.784 | -90,804.223 | 25,551.393 | -82,227.254 | -80,474.593 | -79,206.523 | 109,428.835 | 0 | 0 | 0 | 97,825.793 | 0 | 0 | 0 | 89,157.332 | 0 | 0 | 0 | 83,249.389 | 0 | 0 | 0 | 84,381.109 | 0 | 0 | 0 | 33,611.804 | 0 | 0 | 0 | 39,835.73 | 0 | 0 | 0 | 38,316.305 | 0 | 0 | 0 | 49,102.984 | 0 | 3,905.485 | 11,028.584 | 6,214.919 | 4,719.269 | 15,628.828 | 3,627.239 | 2,322.161 | 3,530.929 | 2,759.11 | 3,066.821 | 2,686.471 | 12,261.566 | 5,251.67 | 3,566.727 | 4,470.329 |
Other Current Liabilities
| 75,985.921 | 55,027.67 | 87,431.71 | 72,475.551 | 177,441.418 | 193,811.396 | 86,416.501 | 180,082.683 | 186,092.205 | 173,297.353 | 85,642.076 | 163,039.545 | 162,549.994 | 153,078.291 | 0 | 139,432.136 | 141,541.213 | 152,370.358 | -0 | 145,585.457 | 147,200.7 | 150,145.672 | -0 | 150,162.733 | 160,302.344 | 157,596.575 | -0.001 | 128,053.443 | 127,329.74 | 140,290.2 | 0 | 115,355.115 | 126,051.248 | 141,382.18 | 26,804.636 | 124,809.716 | 134,670.756 | 119,902.792 | 5,719.201 | 114,359.851 | 118,426.336 | 107,728.376 | 6,753.043 | 93,882.961 | 115,819.483 | 116,750.164 | 4,576.072 | 62,309.923 | 9,491.153 | -0.001 | 11,167.658 | 12,170.016 | -0.001 | 18,293.837 | 13,786.502 | 14,091.854 | 15,292.291 | 21,108.537 | 9,331.164 | 0.002 | 12,301.41 | 8,873.298 | 9,685.544 |
Total Current Liabilities
| 698,447.755 | 685,067.445 | 710,420.11 | 683,480.152 | 638,809.477 | 646,238.243 | 551,300.892 | 580,212.568 | 475,396.708 | 469,567.924 | 448,165.791 | 396,404.373 | 356,467.589 | 361,488.995 | 405,247.142 | 362,101.61 | 332,279.219 | 326,200.355 | 280,419.993 | 294,207.419 | 295,776.257 | 296,527.188 | 286,589.528 | 276,997.667 | 288,471.77 | 297,096.665 | 289,248.716 | 291,260.048 | 260,452.404 | 261,860.292 | 281,048.713 | 215,592.783 | 234,025.925 | 230,943.254 | 227,007.626 | 235,302.893 | 224,125.261 | 257,414.856 | 268,804.089 | 231,026.581 | 211,794.157 | 215,953.491 | 227,453.031 | 198,501.89 | 214,604.919 | 226,214.045 | 254,991.827 | 142,309.923 | 154,140.047 | 152,981.222 | 161,058.612 | 179,422.11 | 182,145.616 | 189,040.921 | 188,312.494 | 185,742.693 | 198,762.032 | 169,283.72 | 148,851.068 | 137,077.356 | 111,937.687 | 103,031.12 | 92,386.423 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 78,451.719 | 71,649.067 | 31,679.914 | 49,592.803 | 55,239.912 | 52,485.378 | 192,083.429 | 184,449.526 | 123,269.384 | 84,019.581 | 51,535.406 | 73,387.506 | 92,921.183 | 91,773.309 | 41,533.97 | 32,248.241 | 33,535.767 | 33,229.249 | 32,842.068 | 20,000 | 0 | 0 | 28,292.419 | 0 | 0 | 0 | 30,263.563 | 0 | 0 | 0 | 31,798.751 | 14,282.365 | 17,496.45 | 17,305.266 | 17,588.625 | 22,946.357 | 22,439.925 | 72,078.273 | 75,193.81 | 87,623.435 | 103,513.662 | 107,764.732 | 113,639.958 | 123,921.669 | 130,431.649 | 131,953.488 | 128,552.446 | 25,000 | 15,000 | 15,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 3,600 | 8,400 | 8,400 | 4,800 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 629.74 | 469.272 | 3,435.429 | 549.77 | 22,362.06 | 0 | 1,003.177 | 0 | 0 | 0 | 330.268 | 122,179.691 | 29,361.616 | 40,297.183 | 385.016 | 43,264.249 | 40,388.181 | 38,579.828 | 595.51 | 24,331.052 | 0 | 0 | 711.177 | 0 | 0 | 0 | 623.812 | 0 | 0 | 0 | 597.304 | 40,143.077 | 39,665.182 | 40,547.429 | 1,105.282 | 43,786.327 | 42,247.173 | 64,211.075 | 16,185.842 | 12,861.751 | 12,019.28 | 11,438.722 | 19,379.119 | 15,288.045 | 13,975.633 | 12,689.642 | 22,891.84 | 6,171.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,576.017 | 8,260.467 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 21,297.769 | 19,756.183 | 21,662.631 | 28,191.224 | 36,715.388 | 22,332.361 | 24,859.949 | 31,046.977 | 30,040.844 | 36,577.634 | 34,426.548 | 37,797.632 | 37,953.3 | 28,769.36 | 25,997.002 | 23,265.74 | 25,804.53 | 23,894.799 | 20,271.028 | 19,965.713 | 19,101.243 | 19,454.536 | 19,944.952 | 21,286.753 | 22,733.392 | 21,562.084 | 24,308.293 | 29,467.543 | 27,758.396 | 25,950.915 | 21,442.699 | 19,457.354 | 16,666.045 | 18,781.429 | 15,884.105 | 16,626.293 | 24,382.749 | 33,613.356 | 36,912.8 | 48,421.216 | 45,389.654 | 46,927.779 | 50,018.411 | 50,722.357 | 48,385.357 | 52,748.19 | 56,135.053 | 36,533.194 | 35,668.89 | 49,427.059 | 53,223.138 | 48,683.731 | 42,973.049 | 47,604.984 | 37,042.556 | 29,289.863 | 23,620.747 | 40,883.811 | 56,324.479 | 47,111.887 | 74,314.809 | 42,427.317 | 36,723.973 |
Other Non-Current Liabilities
| 32,356.941 | 31,774.967 | 24,101.22 | 26,815.255 | 2,524.332 | 24,648.372 | 24,130.675 | 28,909.993 | 27,197.005 | 29,108.158 | 26,198.5 | -94,010.689 | 2,392.111 | 2,258.981 | 40,468.942 | 2,159.007 | 2,165.228 | 2,170.118 | 31,598.327 | 1,756.131 | 27,971.876 | 28,887.395 | 1,384.513 | 32,806.753 | 32,166.807 | 31,809.554 | 1,164.333 | 37,057.829 | 33,595.18 | 31,860.021 | 1,145.012 | 2,186.101 | 2,219.261 | 2,252.418 | 40,827.047 | 1,472.334 | 1,515.108 | 16,607.676 | 63,371.374 | 69,160.132 | 70,868.728 | 72,424.054 | 63,329.223 | 78,976.31 | 80,268.48 | 80,561.074 | 67,646.278 | 2,440.506 | 11,440.319 | 12,403.329 | 9,265.963 | 9,901.034 | 10,269.97 | 7,692.224 | 7,862.241 | 7,639.849 | 6,509.832 | 0.001 | 0.001 | 7,093.013 | 7,965.462 | 7,646.081 | 9,128.066 |
Total Non-Current Liabilities
| 132,736.17 | 123,649.489 | 80,879.193 | 105,149.052 | 116,841.692 | 99,466.111 | 242,077.23 | 244,406.497 | 180,507.233 | 149,705.372 | 112,490.722 | 139,354.14 | 162,628.21 | 163,098.833 | 108,384.929 | 100,937.238 | 101,893.706 | 97,873.993 | 85,306.932 | 66,052.896 | 47,073.119 | 48,341.931 | 50,333.06 | 54,093.506 | 54,900.199 | 53,371.638 | 56,360.001 | 66,525.372 | 61,353.576 | 57,810.936 | 54,983.765 | 76,068.897 | 76,046.938 | 78,886.542 | 75,405.059 | 84,831.311 | 90,584.955 | 186,510.38 | 191,663.825 | 218,066.534 | 231,791.324 | 238,555.287 | 246,366.711 | 268,908.381 | 273,061.119 | 277,952.394 | 275,225.617 | 70,145.395 | 62,109.209 | 76,830.388 | 72,489.101 | 58,584.765 | 53,243.019 | 55,297.208 | 44,904.797 | 36,929.712 | 33,730.579 | 56,859.829 | 72,984.947 | 59,004.9 | 82,280.271 | 50,073.398 | 45,852.039 |
Total Liabilities
| 831,183.925 | 808,716.934 | 791,299.303 | 788,629.204 | 755,651.169 | 745,704.354 | 793,378.122 | 824,619.065 | 655,903.94 | 619,273.295 | 560,656.513 | 535,758.514 | 519,095.798 | 524,587.828 | 513,632.072 | 463,038.848 | 434,172.925 | 424,074.348 | 365,726.925 | 360,260.315 | 342,849.377 | 344,869.119 | 336,922.588 | 331,091.173 | 343,371.969 | 350,468.302 | 345,608.717 | 357,785.421 | 321,805.98 | 319,671.227 | 336,032.478 | 291,661.679 | 310,072.863 | 309,829.797 | 302,412.685 | 320,134.204 | 314,710.216 | 443,925.235 | 460,467.914 | 449,093.114 | 443,585.481 | 454,508.777 | 473,819.742 | 467,410.271 | 487,666.038 | 504,166.439 | 530,217.444 | 212,455.318 | 216,249.256 | 229,811.61 | 233,547.713 | 238,006.875 | 235,388.635 | 244,338.129 | 233,217.292 | 222,672.405 | 232,492.612 | 226,143.549 | 221,836.015 | 196,082.256 | 194,217.958 | 153,104.518 | 138,238.462 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 23,445.245 | 23,445.245 | 23,445.245 | 14,072.416 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained Earnings
| 592,556.484 | 598,198.834 | 144,353.334 | 610,388.378 | 607,408.399 | 601,871.131 | 602,767.369 | 584,830.392 | 573,315.571 | 559,797.37 | 559,953.176 | 554,297.074 | 550,631.307 | 533,003.535 | 537,650.21 | 542,418.039 | 539,215.924 | 504,990.517 | 471,270.608 | 465,735.594 | 503,222.79 | 499,333.021 | 454,424.27 | 488,794.001 | 467,958.124 | 461,226.908 | 439,082.17 | 449,670.3 | 437,932.194 | 427,990.52 | 436,731.22 | 431,486.994 | 425,232.223 | 418,893.517 | 436,177.393 | 435,349.021 | 428,294.2 | 436,316.394 | 433,795.311 | 425,302.374 | 423,488.989 | 416,270.726 | 417,263.399 | 424,628.852 | 417,380.862 | 405,522.081 | 400,199.779 | 279,313.057 | 279,573.823 | 268,472.546 | 262,868.412 | 226,114.559 | 215,645.507 | 207,574.15 | 196,830.494 | 191,942.189 | 186,237.411 | 183,119.959 | 183,480.977 | 181,653.654 | 176,201.1 | 169,439.789 | 163,566.023 |
Accumulated Other Comprehensive Income/Loss
| -188,009.002 | -195,634.263 | 340,147.037 | -136,685.66 | 39,307.624 | 46,033.714 | 451,365.7 | 62,744.318 | 55,233.525 | 77,262.88 | 442,587.539 | 81,281.261 | 77,118.168 | 54,902.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 151,167.987 | 151,167.352 | 82,767.672 | 13,782.523 | 19,623.3 | 19,623.3 | -382,658.664 | 19,623.3 | 19,623.3 | 19,623.3 | -357,658.664 | 19,623.3 | 19,623.3 | 19,623.3 | 59,560.159 | 43,282.06 | 46,161.871 | 44,273.655 | 100,499.266 | 101,838.679 | 59,422.608 | 60,929.181 | 112,849.889 | 73,174.084 | 78,758.501 | 72,423.801 | 98,215.739 | 101,352.538 | 98,504.984 | 92,124.746 | 86,130.964 | 74,208.294 | 68,008.527 | 73,476.327 | 56,597.479 | 55,417.04 | 73,590.689 | 83,536.999 | 94,079.54 | 118,553.514 | 108,176.011 | 109,283.359 | 116,730.745 | 116,701.768 | 111,732.402 | 121,240.562 | 133,031.685 | 150,214.603 | 151,064.618 | 199,236.78 | 211,153.709 | 205,926.924 | 186,611.436 | 200,639.578 | 184,931.043 | 160,433.5 | 139,334.499 | 164,091.631 | 203,685.63 | 178,602.496 | 258,587.965 | 175,819.133 | 158,983.849 |
Total Shareholders Equity
| 579,160.714 | 577,177.167 | 590,713.289 | 501,557.657 | 686,339.323 | 687,528.145 | 691,474.405 | 687,198.01 | 668,172.396 | 676,683.55 | 664,882.051 | 675,201.635 | 667,372.775 | 627,529.215 | 617,210.369 | 605,700.099 | 605,377.795 | 569,264.172 | 591,769.874 | 587,574.273 | 582,645.397 | 580,262.202 | 587,274.159 | 581,968.085 | 566,716.625 | 553,650.709 | 557,297.909 | 571,022.838 | 556,437.178 | 540,115.266 | 542,862.184 | 525,695.288 | 513,240.75 | 512,369.844 | 512,774.872 | 510,766.061 | 521,884.889 | 539,853.393 | 547,874.851 | 563,855.888 | 551,665 | 545,554.085 | 553,994.144 | 561,330.62 | 549,113.264 | 546,762.643 | 553,231.464 | 449,527.66 | 450,638.441 | 487,709.326 | 494,022.121 | 452,041.483 | 422,256.943 | 428,213.728 | 401,761.537 | 372,375.689 | 345,571.91 | 367,211.59 | 407,166.607 | 380,256.15 | 454,789.065 | 365,258.922 | 342,549.872 |
Total Equity
| 817,879.284 | 818,296.016 | 830,502.556 | 827,395.899 | 823,043.781 | 824,759.038 | 827,063.931 | 819,961.809 | 797,522.822 | 804,165.008 | 788,679.464 | 795,945.508 | 784,824.714 | 743,231.826 | 732,645.844 | 719,336.28 | 717,710.154 | 680,827.319 | 703,332.447 | 698,358.723 | 689,820.961 | 686,428.739 | 693,699.617 | 683,376.367 | 662,047.713 | 650,018.565 | 653,617.505 | 667,139.764 | 650,751.728 | 630,600.303 | 634,193.597 | 615,064.939 | 602,304.523 | 601,271.317 | 601,284.486 | 598,153.212 | 608,103.447 | 644,986.579 | 650,440.912 | 666,397.007 | 658,664.166 | 653,148.464 | 659,375.101 | 647,669.068 | 638,719.274 | 632,461.856 | 637,042.625 | 449,527.66 | 450,638.441 | 487,709.326 | 494,022.121 | 452,041.483 | 422,256.943 | 428,213.728 | 401,761.537 | 372,375.689 | 345,571.91 | 367,211.59 | 407,166.607 | 380,256.15 | 454,789.065 | 365,258.922 | 342,549.872 |
Total Liabilities & Shareholders Equity
| 1,649,063.208 | 1,627,012.95 | 1,621,801.859 | 1,616,025.103 | 1,578,694.95 | 1,570,463.392 | 1,620,442.053 | 1,644,580.874 | 1,453,426.762 | 1,423,438.303 | 1,349,335.977 | 1,331,704.021 | 1,303,920.513 | 1,267,819.654 | 1,246,277.916 | 1,182,375.128 | 1,151,883.079 | 1,104,901.667 | 1,069,059.372 | 1,058,619.038 | 1,032,670.338 | 1,031,297.858 | 1,030,622.205 | 1,014,467.54 | 1,005,419.682 | 1,000,486.867 | 999,226.222 | 1,024,925.184 | 972,557.708 | 950,271.53 | 970,226.075 | 906,726.618 | 912,377.386 | 911,101.113 | 903,697.171 | 918,287.416 | 922,813.663 | 1,088,911.814 | 1,110,908.826 | 1,115,490.121 | 1,102,249.647 | 1,107,657.242 | 1,133,194.843 | 1,115,079.339 | 1,126,385.312 | 1,136,628.295 | 1,167,260.069 | 661,982.978 | 666,887.697 | 717,520.936 | 727,569.834 | 690,048.358 | 657,645.578 | 672,551.857 | 634,978.829 | 595,048.094 | 578,064.522 | 593,355.139 | 629,002.622 | 576,338.406 | 649,007.023 | 518,363.44 | 480,788.334 |