Chonbang Co., Ltd.
KRX:000950.KS
19160 (KRW) • At close November 5, 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
| 4,907.835 | 6,002.454 | 5,649.436 | 16,187.154 | 7,956.429 | 17,542.896 | 3,054.115 | 1,083.976 | 2,716.491 | 441.1 | 631.357 | 2,263.803 | 1,267.71 | 3,630.597 | 1,777.759 | 14,268.16 | 3,512.77 | 297.541 | 421.254 | 299.743 | 1,489.789 | 1,776.148 | 534.089 | 1,707.135 | 817.821 | 1,086.223 | 1,467.114 | 2,230.316 | 2,527.168 | 3,205.176 | 2,155.539 | 1,556.081 | 1,530.983 | 2,312.199 | 987.155 | 803.126 | 2,014.73 | 1,920.073 | 5,271.29 | 2,397.749 | 3,556.58 | 5,519.883 | 4,077.667 | 4,662.465 | 5,403.117 | 4,804.056 | 2,442.975 | 3,151.45 | 560.352 | 423.723 | 1,085.868 | 2,192.58 | 3,413.193 | 576.619 | 2,150.498 | 2,458.434 | 1,390.583 | 2,749.977 | 4,808.854 | 3,352.092 | 3,984.578 | 5,268.11 | 5,055.325 |
Short Term Investments
| 50,000 | 53,094.923 | 47,094.923 | 45,094.34 | 43,210.826 | 76,500 | 110,500 | 500 | 500 | 500 | 500 | 500 | 700 | 700 | 0 | 0 | 60 | 130 | 130 | 130 | 100 | 100 | 50 | 40 | 40 | 30 | 30 | 30 | 30 | 90.35 | 180 | 180 | 280 | 280 | 880 | 935 | 920 | 905 | 890 | 0 | 0 | 970.405 | 970 | 1,870 | 4,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.04 | 477.72 | 27.25 | 487.62 | 760.72 | 756.81 |
Cash and Short Term Investments
| 54,907.835 | 59,097.377 | 52,744.359 | 61,281.494 | 51,167.255 | 94,042.896 | 113,554.115 | 1,583.976 | 3,216.491 | 941.1 | 1,131.357 | 2,763.803 | 1,967.71 | 4,330.597 | 1,777.759 | 14,268.16 | 3,572.77 | 427.541 | 551.254 | 429.743 | 1,589.789 | 1,876.148 | 584.089 | 1,747.135 | 857.821 | 1,116.223 | 1,497.114 | 2,260.316 | 2,557.168 | 3,295.526 | 2,335.539 | 1,736.081 | 1,810.983 | 2,592.199 | 1,867.155 | 1,738.126 | 2,934.73 | 2,825.073 | 6,161.29 | 2,397.749 | 3,556.58 | 6,490.288 | 4,077.667 | 6,532.465 | 9,723.117 | 4,804.056 | 2,442.975 | 3,151.45 | 560.352 | 423.723 | 1,085.868 | 2,192.58 | 3,413.193 | 576.619 | 2,150.498 | 2,458.434 | 1,390.583 | 3,196.017 | 5,286.574 | 3,379.342 | 4,472.198 | 6,028.83 | 5,812.135 |
Net Receivables
| 69,307.3 | 68,595.36 | 73,005.74 | 78,357.945 | 122,177.494 | 22,339.029 | 31,351.631 | 201,638.551 | 202,879.839 | 259,716.265 | 253,717.753 | 207,587.629 | 205,982.875 | 202,820.204 | 202,443.15 | 14,804.01 | 14,509.309 | 15,448.001 | 13,935.051 | 18,715.688 | 18,810.584 | 0 | 18,777.946 | 23,841.968 | 23,398.099 | 23,538.139 | 25,185.55 | 0 | 0 | 29,581.597 | 28,664.149 | 26,466.51 | 0 | 0 | 30,782.029 | 36,290.174 | 0 | 0 | 38,360.139 | 0 | 0 | 0 | 38,903.433 | 37,864.211 | 0 | 0 | 39,726.742 | 0 | 52,839.303 | 52,572.292 | 55,728.136 | 54,135.822 | 0 | 50,542.709 | 49,392.303 | 45,498.163 | 50,816.745 | 49,151.909 | 51,770.612 | 51,066.012 | 39,911.551 | 40,899.648 | 40,412.93 |
Inventory
| 21,807.978 | 24,475.42 | 27,361.713 | 22,113.408 | 42,008.452 | 41,179.028 | 38,857.814 | 74,925.17 | 53,860.43 | 35,619.017 | 25,841.406 | 24,025.124 | 26,140.064 | 19,680.706 | 16,937.485 | 20,603.922 | 30,901.041 | 28,575.437 | 26,245.628 | 26,980.883 | 39,256.619 | 40,122.313 | 44,634.302 | 49,421.465 | 38,917.281 | 40,702.176 | 36,567.962 | 47,012.169 | 56,925.821 | 56,029.195 | 47,375.274 | 44,777.641 | 52,347.896 | 56,999.274 | 56,912.353 | 64,885.224 | 69,119.214 | 65,898.232 | 60,343.765 | 65,528.507 | 70,741.818 | 68,833.026 | 69,293.086 | 63,422.151 | 61,930.11 | 67,633.7 | 67,818.685 | 82,937.659 | 89,813.384 | 99,590.796 | 80,028.426 | 61,770.302 | 63,320.212 | 64,227.744 | 53,566.98 | 59,966.563 | 53,585.785 | 59,351.19 | 67,231.531 | 59,308.562 | 51,289.49 | 48,490.361 | 50,955.452 |
Other Current Assets
| 627.418 | 700.786 | 419.132 | -0.001 | -42,242.021 | 0.001 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 22,458.268 | -0 | -0.001 | -0.001 | -0.001 | 0 | 29,711.9 | 27,789.73 | -0.001 | -0.001 | 0.002 | 28,510.828 | 29,800.755 | -0.001 | -0.001 | 39,086.604 | 38,422.105 | 0 | 39,683.127 | 40,335.847 | 36,786.187 | 0 | -0.001 | 44,039.466 | 46,098.043 | -0.001 | 50,394.069 | 0.002 | 0.003 | 0.001 | -0.001 | 52,984.374 | 0.001 | 0.001 | 0.002 | -0.001 | -0.001 | 0.001 | 466.199 | -0.001 | 408.24 | 388.809 |
Total Current Assets
| 146,650.531 | 152,868.943 | 153,530.945 | 161,752.847 | 173,111.18 | 157,560.954 | 183,763.559 | 278,147.697 | 259,956.761 | 296,276.381 | 280,690.516 | 234,376.556 | 234,090.648 | 226,831.506 | 221,158.394 | 49,676.092 | 48,983.119 | 44,450.979 | 40,731.933 | 46,126.313 | 59,656.991 | 64,456.729 | 63,996.336 | 75,010.567 | 63,173.2 | 65,356.537 | 63,250.626 | 78,984.385 | 87,272.719 | 88,906.317 | 78,374.961 | 72,980.234 | 82,669.707 | 89,392.228 | 89,561.536 | 102,913.523 | 111,140.548 | 107,145.41 | 104,865.195 | 107,609.383 | 114,634.245 | 112,109.501 | 112,274.187 | 107,818.826 | 115,692.693 | 118,535.799 | 109,988.401 | 136,483.178 | 143,213.041 | 152,586.814 | 136,842.431 | 118,098.703 | 119,717.779 | 115,347.073 | 105,109.782 | 107,923.162 | 105,793.112 | 111,699.115 | 124,288.718 | 114,220.115 | 95,673.238 | 95,827.079 | 97,569.326 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 66,655.113 | 67,752.613 | 68,820.898 | 70,507.716 | 72,882.621 | 74,905.493 | 77,076.101 | 78,875.796 | 81,144.255 | 83,006.674 | 85,384.841 | 129,457.958 | 131,943.534 | 134,651.58 | 137,168.453 | 323,371.973 | 326,444.816 | 325,130.124 | 328,298.851 | 274,253.719 | 277,146.981 | 280,098.111 | 282,891.157 | 285,895.13 | 288,709.723 | 329,431.763 | 332,075.197 | 339,968.953 | 343,126.849 | 346,333.293 | 349,354.646 | 352,783.698 | 356,123.389 | 359,573.351 | 362,744.182 | 324,187.748 | 327,321.319 | 330,667.931 | 333,865.515 | 337,329.714 | 340,477.076 | 345,393.043 | 345,785.24 | 349,187.259 | 352,270.416 | 355,679.507 | 358,907.46 | 326,963.705 | 315,895.762 | 314,033.242 | 308,147.261 | 159,295.399 | 156,738.674 | 151,620.689 | 147,457.41 | 146,879.828 | 147,492.524 | 145,396.894 | 145,168.521 | 140,316.772 | 138,129.034 | 138,143.468 | 139,021.044 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172.225 | 172.297 | 172.369 | 172.441 | 172.513 | 172.585 | 172.657 | 172.729 | 172.825 | 172.922 | 173.056 | 173.263 | 173.471 | 173.679 | 173.886 | 252.95 | 255.154 | 257.359 | 259.564 | 261.776 | 263.988 | 266.049 | 268.413 | 270.777 | 273.141 | 275.505 | 277.869 | 280.303 | 282.737 | 285.171 | 288.52 | 292.353 | 678.939 | 996.787 | 997.262 | 1,004.474 | 1,006.936 | 1,010.755 | 1,013.074 | 1,016.913 | 1,020.752 | 1,024.591 | 1,028.43 | 1,057.331 | 1,061.231 | 1,065.131 | 1,069.031 | 1,058.711 | 1,066.447 | 1,072.374 | 963.589 | 174.237 | 182.302 | 190.117 | 204.382 | 213.017 | 220.364 | 236.261 | 244.662 | 253.262 | 278.506 | 295.818 | 313.117 |
Goodwill and Intangible Assets
| 172.225 | 172.297 | 172.369 | 172.441 | 172.513 | 172.585 | 172.657 | 172.729 | 172.825 | 172.922 | 173.056 | 173.263 | 173.471 | 173.679 | 173.886 | 252.95 | 255.154 | 257.359 | 259.564 | 261.776 | 263.988 | 266.049 | 268.413 | 270.777 | 273.141 | 275.505 | 277.869 | 280.303 | 282.737 | 285.171 | 288.52 | 292.353 | 678.939 | 996.787 | 997.262 | 1,004.474 | 1,006.936 | 1,010.755 | 1,013.074 | 1,016.913 | 1,020.752 | 1,024.591 | 1,028.43 | 1,057.331 | 1,061.231 | 1,065.131 | 1,069.031 | 1,058.711 | 1,066.447 | 1,072.374 | 963.589 | 174.237 | 182.302 | 190.117 | 204.382 | 213.017 | 220.364 | 236.261 | 244.662 | 253.262 | 278.506 | 295.818 | 313.117 |
Long Term Investments
| 12,994.006 | 12,948.136 | 12,925.964 | -31,019.004 | -29,099.816 | -62,454.827 | -96,286.762 | 15,625.88 | 15,919.609 | 16,537.023 | 16,565.057 | 15,619.947 | 14,904.619 | 14,258.231 | 0 | 0 | 14,141.732 | 12,942.807 | 13,037.32 | 12,365.225 | 12,439.693 | 12,455.608 | 12,636.795 | 13,149.53 | 13,347.812 | 13,443.026 | 13,693.439 | 3,990.157 | 4,074.157 | 4,016.197 | 3,927.547 | 3,929.717 | 5,071.172 | 6,771.649 | 7,030.41 | 7,618.895 | 8,570.107 | 7,772.964 | 7,315.884 | 0 | 0 | 6,332.17 | 6,770.327 | 4,643.148 | 2,040.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,514.927 | 10,445.266 | 11,257.598 | 11,808.491 | 11,384.654 | 11,115.786 |
Tax Assets
| -172.225 | 0 | 0 | 0 | 0 | 62,454.827 | 96,286.762 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 60 | 4,261.162 | 4,267.447 | 0 | 4,250.012 | 0 | 4,212.582 | 4,208.857 | 0 | 4,211.427 | 0 | 0 | 51,995.422 | 52,064.918 | 0 | 52,171.625 | 0 | 58,512.201 | 59,151.412 | 0 | 0 | 59,290.304 | 0 | 0 | 0 | 0 | -6,770.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,028.469 | 0 | 1,149.345 | 1,149.345 | 2,108.475 |
Other Non-Current Assets
| 902.646 | 1,600.23 | 1,528.961 | 45,094.34 | 43,210.826 | 43,624.81 | 43,769.031 | 500 | 500 | 500 | 500 | 500 | 0 | 700 | 14,932.098 | 14,205.331 | -0 | -0 | 0 | 4,273.727 | -0 | 4,256.297 | -0 | 0.001 | 4,215.142 | 0.001 | 4,217.712 | 51,986.277 | 0.001 | 0.001 | 52,163.714 | 0.001 | 52,280.765 | 0.001 | -0 | 59,244.37 | 59,267.338 | 0.001 | 59,313.271 | 67,324.733 | 66,376.854 | 59,424.366 | 66,370.708 | 60,535.949 | 63,039.554 | 72,031.146 | 72,181.437 | 69,697.113 | 69,103.166 | 69,630.564 | 72,475.953 | 16,035.434 | 15,580.155 | 15,168.138 | 15,196.066 | 15,241.89 | 15,470.238 | 2,000.378 | -0.001 | 1,565.485 | 1,975.364 | 2,250.688 | 2,246.984 |
Total Non-Current Assets
| 80,551.766 | 82,473.276 | 83,448.192 | 84,755.493 | 87,166.143 | 118,702.888 | 121,017.789 | 95,174.405 | 97,736.69 | 100,216.619 | 102,622.954 | 145,751.168 | 147,721.624 | 149,783.49 | 152,274.437 | 337,830.254 | 340,901.702 | 342,591.452 | 345,863.182 | 291,154.446 | 294,100.674 | 297,076.065 | 300,008.946 | 303,524.295 | 306,545.818 | 347,361.722 | 350,264.217 | 396,225.69 | 399,479.166 | 402,699.58 | 405,734.427 | 409,177.394 | 414,154.265 | 425,853.989 | 429,923.267 | 392,055.487 | 396,165.7 | 398,741.955 | 401,507.744 | 405,671.36 | 407,874.682 | 412,174.17 | 413,184.378 | 415,423.687 | 418,411.524 | 428,775.784 | 432,157.928 | 397,719.529 | 386,065.375 | 384,736.18 | 381,586.803 | 175,505.07 | 172,501.131 | 166,978.944 | 162,857.858 | 162,334.735 | 163,183.126 | 157,148.46 | 157,886.917 | 153,393.117 | 153,340.74 | 153,223.973 | 154,805.406 |
Total Assets
| 227,202.297 | 235,342.219 | 236,979.138 | 246,508.34 | 260,277.323 | 276,263.842 | 304,781.349 | 373,322.102 | 357,693.451 | 396,493 | 383,313.469 | 380,127.725 | 381,812.273 | 376,614.996 | 373,432.831 | 387,506.346 | 389,884.822 | 387,042.431 | 386,595.114 | 337,280.76 | 353,757.665 | 361,532.794 | 364,005.282 | 378,534.862 | 369,719.018 | 412,718.259 | 413,514.843 | 475,210.075 | 486,751.885 | 491,605.898 | 484,109.388 | 482,157.628 | 496,823.973 | 515,246.217 | 519,484.803 | 494,969.011 | 507,306.248 | 505,887.365 | 506,372.939 | 513,280.744 | 522,508.927 | 524,283.671 | 525,458.565 | 523,242.513 | 534,104.216 | 547,311.583 | 542,146.329 | 534,202.707 | 529,278.415 | 537,322.994 | 518,429.234 | 293,603.773 | 292,218.91 | 282,326.017 | 267,967.64 | 270,257.895 | 268,976.238 | 268,847.575 | 282,175.635 | 267,613.232 | 249,013.978 | 249,051.052 | 252,374.732 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,212.355 | 2,917.648 | 2,917.649 | 1,967.988 | 2,674.003 | 247.471 | 538.161 | 574.912 | 819.76 | 971.713 | 1,315.502 | 1,118.562 | 1,031.613 | 994.225 | 728.126 | 700.275 | 1,105.349 | 1,210.268 | 842.346 | 1,116.881 | 1,292.647 | 2,236.689 | 2,286.23 | 2,201.882 | 2,383.937 | 2,273.203 | 2,682.107 | 4,202.425 | 5,200.411 | 4,426.472 | 5,218.314 | 6,080.376 | 6,800.004 | 5,960.542 | 6,151.886 | 7,337.298 | 9,518.443 | 7,199.58 | 7,668.65 | 6,965.043 | 7,355.441 | 8,439.903 | 11,197.714 | 10,290.863 | 12,900.966 | 10,350.348 | 14,165.393 | 19,961.409 | 8,998.147 | 13,210.425 | 14,954.863 | 8,859.793 | 11,090.373 | 7,113.585 | 5,540.173 | 13,671.395 | 17,618.512 | 5,289.32 | 10,213.065 | 5,556.834 | 5,266.38 | 6,131.134 | 5,508.705 |
Short Term Debt
| 22,064.139 | 32,742.278 | 32,894.098 | 41,035.121 | 51,439.01 | 35,686.286 | 36,654.592 | 166,242.898 | 137,827.915 | 176,959.711 | 165,707.04 | 175,416.462 | 174,301.106 | 171,225.203 | 169,226.401 | 180,259.959 | 207,197.684 | 201,521.391 | 194,079.599 | 192,637.079 | 200,453.551 | 198,755.192 | 190,720.569 | 196,220.89 | 184,709.642 | 204,554.66 | 207,510.063 | 239,438.54 | 247,831.945 | 253,416.697 | 247,166.905 | 234,035.153 | 247,864.926 | 265,366.123 | 262,270.907 | 275,045.831 | 275,183.798 | 265,659.507 | 258,404.833 | 235,066.244 | 232,925.724 | 232,607.827 | 224,395.302 | 230,155.559 | 239,639.243 | 246,257.965 | 230,236.529 | 210,803.235 | 199,867.475 | 170,855.607 | 153,366.252 | 128,509.398 | 133,642.117 | 125,455.686 | 118,017.693 | 120,460.775 | 121,852.555 | 119,367.978 | 117,747.147 | 105,182.155 | 75,880.696 | 77,670.049 | 78,243.468 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 23,343.931 | 42,782.486 | 2,701.61 | 2,876.849 | 67.579 | 95.35 | 0 | 342.547 | 0 | 0 | 0 | 10.906 | 0 | 0 | 0 | 2.158 | 4.593 | 2.499 | 51.871 | 6.269 | 1,093.362 | 1,092.245 | 20.747 | 62.414 | 0 | 78.51 | 6.396 | 0 | 11.822 | 29.796 | 8.206 | 11.396 | 8.116 | 12.619 | 8.629 | 18.979 | 16.73 | 2.016 | 11.516 | 18.969 | 7.639 | 3.28 | 0 | 0 | 197.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 267.01 | 276.236 | 581.315 | 9,813.189 | 4,719.336 | 962.586 | 292.423 | 36,824.712 | 37,138.101 | 42,555.511 | 47,697.438 | 41,774.426 | 42,002.389 | 41,886.78 | 41,833.404 | 42,358.896 | 11,245.589 | 11,189.714 | 10,810.44 | 12,962.856 | 10,220.524 | 4.593 | 9,721.02 | 9,631.349 | 8,201.898 | 16,964.169 | 10,799.177 | 28,919.674 | 62.414 | 17,240.648 | 14,994.203 | 6.396 | 16,386.566 | 14,704.848 | 13,948.945 | 8.206 | 11.396 | 8.116 | 12,026.452 | 10,320.017 | 18.979 | 16.73 | 11,970.649 | 11.516 | 13,593.883 | 14,414.614 | 13,632.761 | 0 | 11,145.587 | 197.924 | 13,056.726 | 11,831.724 | 0 | 13,706.174 | 15,744.169 | 0 | 10,442.063 | 11,021.219 | 0 | 0 | 8,066.089 | 0 | 9,023.949 |
Other Current Liabilities
| 1,103.479 | 2,305.141 | 2,485.237 | -0 | 0 | 29,214.73 | 47,537.75 | 10,763.945 | 9,861.412 | 5,053.464 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | -0 | 0 | -0 | -0.001 | 0.001 | 0 | 10,749.666 | -0 | 0.001 | -0.001 | 0.001 | -0 | 0.002 | 22,221.673 | 0.001 | -0.001 | 18,152.361 | -0.001 | -0.002 | -0.001 | 11,140.301 | 11,457.095 | 11,793.49 | -0 | 0.001 | 10,730.47 | 10,857.396 | -0 | 11,206.764 | 0.001 | 0.001 | -0.001 | 17,049.507 | 0.002 | 15,058.283 | 0.001 | -0.001 | 9,672.235 | -0.001 | 0.001 | 12,801.428 | -0.001 | 0.001 | 11,347.755 | 8,598.808 | -0.001 | 7,913.632 | 0.001 |
Total Current Liabilities
| 24,646.983 | 38,241.303 | 38,878.299 | 52,816.297 | 58,832.349 | 66,111.073 | 85,022.926 | 214,406.468 | 185,647.188 | 225,540.399 | 214,719.98 | 218,309.451 | 217,335.109 | 214,106.208 | 211,787.93 | 223,319.13 | 219,548.623 | 213,921.373 | 205,732.384 | 206,716.817 | 211,966.722 | 211,746.14 | 202,727.819 | 208,054.122 | 195,295.476 | 223,792.033 | 220,991.347 | 272,560.641 | 275,316.443 | 275,083.818 | 267,379.421 | 258,274.286 | 271,051.495 | 286,031.511 | 282,371.738 | 293,531.636 | 296,170.732 | 284,660.693 | 278,099.935 | 252,351.305 | 251,030.614 | 251,921.856 | 247,563.665 | 251,664.702 | 266,134.093 | 271,022.928 | 258,034.682 | 247,814.151 | 220,011.211 | 199,322.239 | 181,377.842 | 149,200.914 | 154,404.725 | 146,275.444 | 139,302.036 | 146,933.598 | 149,913.129 | 135,678.518 | 139,307.967 | 119,337.797 | 89,213.164 | 91,714.815 | 92,776.123 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 185 | 267.164 | 0 | 0 | 0 | 0 | 14.674 | 94.932 | 174.322 | 252.855 | 0 | 0 | 0 | 0 | 23.188 | 96.306 | 162.577 | 240.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,456.526 | 9,887.263 | 31,308.623 | 34,157.351 | 33,951.97 | 36,971.696 | 31,669.485 | 31,426.306 | 35,636.765 | 40,089.66 | 25,366.467 | 19,487.223 | 23,649.426 | 20,975.492 | 1,774.86 | 1,709.894 | 1,958.483 | 3,157.456 | 2,691.063 | 1,858.795 | 229.572 | 253.359 | 276.847 | 606.351 | 1,281.949 | 2,318.68 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,685.03 | 0 | 0 | 0 | 0 | 10,001.237 | 10,067.863 | 8,384.908 | 8,425.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,649.19 | 13,289.439 | 0 | 0 | 0 | 11,924.713 | 11,673.754 | 0 | 14,101.078 | 13,498.532 | 0 | 8,381.306 | 8,255.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6,006.417 | 5,804.884 | 5,804.884 | 7,015.221 | 4,415.266 | 7,039.027 | 7,039.027 | 12,295.438 | 12,295.438 | 13,628.183 | 13,630.307 | 10,092.703 | 10,658.879 | 10,129.59 | 10,142.842 | 40,887.699 | 40,908.291 | 40,783.046 | 40,871.953 | 27,771.716 | 27,783.282 | 27,790.681 | 27,790.681 | 27,612.914 | 27,612.914 | 33,918.29 | 33,940.109 | 37,297.362 | 37,297.362 | 37,277.568 | 37,297.362 | 37,385.206 | 37,492.203 | 37,648.827 | 37,656.691 | 28,564.854 | 28,934.381 | 28,558.75 | 28,426.832 | 28,456.732 | 28,354.842 | 28,456.732 | 28,599.979 | 28,220.112 | 28,001.185 | 27,666.238 | 28,886.428 | 29,932.017 | 30,019.243 | 30,093.153 | 34,399.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,191.522 | 971.242 | 2,209.314 | 2,981.144 | 2,809.73 | 2,041.4 | 2,061.4 | 10,736.045 | 10,757.59 | 10,819.396 | -0 | 10,952.285 | 11,239.409 | 11,291.392 | 11,172.183 | 0 | 0 | 0.001 | 0.001 | 7,982.248 | 7,931.291 | 8,507.046 | 8,507.519 | 8,166.149 | 8,225.947 | 9,512.674 | 9,680.882 | 13,181.933 | 13,278.686 | 13,305.72 | 13,240.024 | 12,934.247 | 12,871.13 | 12,978.906 | 13,545.033 | 13,988.628 | 13,786.003 | -0.001 | 0 | 12,566.764 | 12,498.331 | 12,256.121 | 0 | -0.001 | 11,695.399 | -0.001 | 0 | 9,848.225 | 0.001 | 0.001 | 10,233.655 | 12,068.937 | 11,536.558 | 11,635.312 | 13,207.648 | 13,330.973 | 13,000.752 | 12,727.052 | 10,718.606 | 12,716.27 | 13,335.605 | 10,116.102 | 10,843.453 |
Total Non-Current Liabilities
| 7,197.939 | 6,961.125 | 8,281.362 | 9,996.365 | 7,224.996 | 9,080.427 | 9,100.427 | 23,046.157 | 23,147.959 | 24,621.901 | 24,568.191 | 21,044.988 | 21,898.288 | 21,420.982 | 21,315.024 | 50,912.124 | 51,072.46 | 49,330.532 | 49,537.887 | 35,753.965 | 35,714.573 | 36,297.727 | 36,298.199 | 35,779.063 | 35,838.861 | 43,430.964 | 43,620.99 | 50,479.295 | 50,576.048 | 50,583.288 | 50,537.385 | 50,319.453 | 50,363.333 | 50,627.733 | 51,201.724 | 42,553.482 | 42,720.384 | 49,664.465 | 51,603.534 | 72,332.119 | 75,010.524 | 74,664.823 | 77,496.389 | 71,563.35 | 71,122.89 | 77,404.08 | 82,474.62 | 65,146.709 | 57,887.773 | 61,998.329 | 65,608.737 | 13,843.797 | 13,246.452 | 13,593.795 | 16,365.104 | 16,022.036 | 14,859.547 | 12,956.624 | 10,971.965 | 12,993.117 | 13,941.956 | 11,398.051 | 13,162.133 |
Total Liabilities
| 31,844.922 | 45,202.428 | 47,159.66 | 62,812.663 | 66,057.345 | 75,191.5 | 94,123.353 | 237,452.625 | 208,795.147 | 250,162.299 | 239,288.171 | 239,354.439 | 239,233.398 | 235,527.19 | 233,102.954 | 274,231.254 | 270,621.082 | 263,251.905 | 255,270.27 | 242,470.781 | 247,681.295 | 248,043.867 | 239,026.018 | 243,833.185 | 231,134.337 | 267,222.997 | 264,612.337 | 323,039.935 | 325,892.491 | 325,667.106 | 317,916.806 | 308,593.739 | 321,414.828 | 336,659.244 | 333,573.462 | 336,085.118 | 338,891.116 | 334,325.158 | 329,703.469 | 324,683.424 | 326,041.138 | 326,586.679 | 325,060.054 | 323,228.052 | 337,256.982 | 348,427.008 | 340,509.301 | 312,960.86 | 277,898.983 | 261,320.568 | 246,986.58 | 163,044.711 | 167,651.177 | 159,869.239 | 155,667.139 | 162,955.634 | 164,772.676 | 148,635.142 | 150,279.931 | 132,330.914 | 103,155.12 | 103,112.866 | 105,938.256 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 55,860.539 | 55,860.539 | 55,860.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
Retained Earnings
| 127,089.311 | 121,894.314 | 121,574.001 | 114,492.637 | 124,981.398 | 131,846.263 | 141,431.917 | 6,366.334 | 19,389.81 | 8,601.838 | 6,288.905 | 6,355.244 | 8,160.834 | 6,651.901 | 5,874.088 | -18,851.393 | -12,912.665 | -8,389.701 | -42,528.487 | -32,347.527 | -21,017.26 | -13,604.703 | -11,060.849 | -1,193.434 | 2,689.571 | 3,759.902 | 7,112.74 | 6,209.744 | 14,715.53 | 19,694.495 | 19,773.584 | 26,847.964 | 28,009.706 | 30,209.683 | 36,825.794 | 42,200.883 | 50,911.356 | 54,808.92 | 60,207.789 | 71,796.407 | 80,288.046 | 81,286.496 | 84,287.228 | 83,810.738 | 79,134.553 | 81,342.058 | 84,146.444 | 111,745.073 | 143,005.233 | 167,033.456 | 40,590.885 | 21,962.484 | 15,898.548 | 14,064.601 | 4,119.602 | -835.137 | -3,909.126 | -5,470.071 | 5,989.307 | 9,432.527 | 19,669.596 | 19,907.076 | 20,749.062 |
Accumulated Other Comprehensive Income/Loss
| 11,472.2 | 11,449.614 | 11,449.614 | 3,019.362 | 3,019.362 | 11,425.094 | 11,425.094 | 4,471.804 | 4,471.804 | 4,471.803 | 4,471.803 | 3,473.424 | 3,473.424 | 3,473.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,464.676 | -7,464.676 | -7,464.676 | 57,783.679 | 57,819.218 | 49,400.985 | 49,400.985 | 116,631.339 | 116,636.69 | 124,857.06 | 124,864.59 | 122,544.617 | 122,544.617 | 122,562.482 | 126,055.789 | 123,726.485 | 123,776.405 | 123,780.227 | 165,453.331 | 118,757.505 | 118,693.63 | 118,693.63 | 127,640.113 | 127,495.111 | 127,495.111 | 133,335.361 | 133,389.766 | 133,466.779 | 133,466.78 | 133,466.779 | 133,466.779 | 133,473.214 | 134,047.055 | 135,000.363 | 135,498.502 | 103,198.337 | 103,927.491 | 103,293.552 | 102,922.117 | 102,806.525 | 102,123.944 | 102,308.804 | 101,889.282 | 101,693.642 | 101,573.814 | 101,382.121 | 101,087.92 | 101,096.774 | 99,974.199 | 100,568.971 | 222,451.769 | 100,196.579 | 100,269.185 | 99,992.176 | 99,780.899 | 99,737.398 | 99,712.688 | 117,282.504 | 117,506.396 | 117,449.79 | 117,789.262 | 117,631.109 | 117,287.414 |
Total Shareholders Equity
| 195,357.374 | 190,139.791 | 189,819.477 | 183,695.678 | 194,219.978 | 201,072.341 | 210,657.995 | 135,869.477 | 148,898.303 | 146,330.701 | 144,025.298 | 140,773.285 | 142,578.875 | 141,087.807 | 140,329.877 | 113,275.092 | 119,263.74 | 123,790.526 | 131,324.844 | 94,809.978 | 106,076.37 | 113,488.927 | 124,979.263 | 134,701.677 | 138,584.682 | 145,495.263 | 148,902.506 | 148,076.523 | 156,582.31 | 161,561.274 | 161,640.363 | 168,721.178 | 170,456.761 | 173,610.046 | 180,724.296 | 153,799.22 | 163,238.847 | 166,502.472 | 171,529.906 | 183,002.932 | 190,811.99 | 191,995.3 | 194,576.51 | 193,904.38 | 189,108.367 | 191,124.179 | 193,634.364 | 221,241.847 | 251,379.432 | 276,002.427 | 271,442.654 | 130,559.063 | 124,567.733 | 122,456.777 | 112,300.501 | 107,302.261 | 104,203.562 | 120,212.433 | 131,895.703 | 135,282.317 | 145,858.858 | 145,938.185 | 146,436.476 |
Total Equity
| 195,357.374 | 190,139.791 | 189,819.477 | 183,695.678 | 194,219.978 | 201,072.341 | 210,657.995 | 135,869.477 | 148,898.303 | 146,330.701 | 144,025.298 | 140,773.285 | 142,578.875 | 141,087.807 | 140,329.877 | 113,275.092 | 119,263.74 | 123,790.526 | 131,324.844 | 94,809.978 | 106,076.37 | 113,488.927 | 124,979.263 | 134,701.677 | 138,584.682 | 145,495.263 | 148,902.506 | 152,170.14 | 160,859.394 | 165,938.792 | 166,192.582 | 173,563.888 | 175,409.145 | 178,586.972 | 185,911.341 | 158,883.893 | 168,415.132 | 171,562.207 | 176,669.47 | 188,597.32 | 196,467.789 | 197,696.992 | 200,398.512 | 200,014.461 | 196,847.234 | 198,884.574 | 201,637.028 | 221,241.847 | 251,379.432 | 276,002.427 | 271,442.654 | 130,559.063 | 124,567.733 | 122,456.777 | 112,300.501 | 107,302.261 | 104,203.562 | 120,212.433 | 131,895.703 | 135,282.317 | 145,858.858 | 145,938.185 | 146,436.476 |
Total Liabilities & Shareholders Equity
| 227,202.297 | 235,342.219 | 236,979.138 | 246,508.341 | 260,277.323 | 276,263.842 | 304,781.349 | 373,322.102 | 357,693.451 | 396,493 | 383,313.469 | 380,127.725 | 381,812.273 | 376,614.996 | 373,432.831 | 387,506.346 | 389,884.822 | 387,042.431 | 386,595.114 | 337,280.76 | 353,757.665 | 361,532.794 | 364,005.282 | 378,534.862 | 369,719.019 | 412,718.26 | 413,514.843 | 475,210.075 | 486,751.885 | 491,605.898 | 484,109.388 | 482,157.627 | 496,823.973 | 515,246.216 | 519,484.803 | 494,969.011 | 507,306.248 | 505,887.365 | 506,372.939 | 513,280.744 | 522,508.927 | 524,283.671 | 525,458.565 | 523,242.513 | 534,104.216 | 547,311.582 | 542,146.329 | 534,202.707 | 529,278.415 | 537,322.995 | 518,429.234 | 293,603.774 | 292,218.91 | 282,326.016 | 267,967.64 | 270,257.895 | 268,976.238 | 268,847.575 | 282,175.635 | 267,613.231 | 249,013.978 | 249,051.051 | 252,374.732 |