Sangsangin Investment & Securities Co.,Ltd.
KRX:001290.KS
450 (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 Q3 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 213,813.452 | 44,075.233 | 87,863.291 | 71,595.062 | 50,674.308 | 34,160.672 | 74,103.3 | 64,348.383 | 56,882.54 | 58,974.467 | 81,770.244 | 72,646.648 | 102,464.625 | 92,784.237 | 79,880.996 | 81,720.923 | 102,455.193 | 97,522.077 | 88,978.348 | 77,779.126 | 78,567.531 | 136,784.193 | 69,709.636 | 50,537.876 | 61,935.42 | 54,777.945 | 233,011.76 | 87,113.404 | 75,897.643 | 94,771.805 | 50,137.05 | 51,428.792 | 54,448.873 | 63,114.268 | 47,123.097 | 67,420.229 | 55,128.435 | 84,193.084 | 63,276.661 | 65,000.173 | 67,647.925 | 42,465.431 | 69,728.694 | 76,402.517 | 74,734.218 | 39,144.161 | 54,208.625 | 52,302.093 | 110,926.9 | 72,838.731 | 49,068.2 | 53,487.771 | 64,937.262 | 61,870.068 | 54,592.928 | 66,118.269 | 76,718.332 | 89,803.836 | 68,923.067 | 75,270.446 | 85,315.936 |
Short Term Investments
| 66,702.065 | 60,618.149 | 8,052.061 | 12,930.805 | 1,569.629 | 1,466.339 | 35,817.901 | 26,757.718 | 9,656.53 | 8,683.264 | 30,888.923 | 11,158.201 | 32,154.038 | 23,155.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 280,515.517 | 104,693.382 | 95,915.352 | 71,595.062 | 50,674.308 | 34,160.672 | 74,103.3 | 64,348.383 | 56,882.54 | 58,974.467 | 81,770.244 | 72,646.648 | 102,464.625 | 92,784.237 | 79,880.996 | 81,720.923 | 102,455.193 | 97,522.077 | 88,978.348 | 77,779.126 | 78,567.531 | 136,784.193 | 69,709.636 | 50,537.876 | 61,935.42 | 54,777.945 | 233,011.76 | 87,113.404 | 75,897.643 | 94,771.805 | 50,137.05 | 51,428.792 | 54,448.873 | 63,114.268 | 47,123.097 | 67,420.229 | 55,128.435 | 84,193.084 | 63,276.661 | 65,000.173 | 67,647.925 | 42,465.431 | 69,728.694 | 76,402.517 | 74,734.218 | 39,144.161 | 54,208.625 | 52,302.093 | 110,926.9 | 72,838.731 | 49,068.2 | 53,487.771 | 64,937.262 | 61,870.068 | 54,592.928 | 66,118.269 | 76,718.332 | 89,803.836 | 68,923.067 | 75,270.446 | 85,315.936 |
Net Receivables
| 531,312.263 | 1,068,995.073 | 82,199.142 | 171,723.186 | 173,547.939 | 267,523.168 | 66,552.155 | 58,735.164 | 81,452.985 | 92,646.964 | 57,594.799 | 80,062.839 | 53,721.672 | 50,521.824 | 59,263.491 | 40,055.007 | 46,555.802 | 59,880.465 | 35,906.447 | 49,405.032 | 73,461.986 | 39,010.462 | 39,139.87 | 52,143.693 | 45,193.316 | 149,353.951 | 45,893.389 | 117,185.037 | 133,434.915 | 80,017.74 | 36,373.206 | 196,381.084 | 565,139.139 | 515,647.264 | 50,025.415 | 213,935.956 | 110,319.211 | 154,667.805 | 57,107.309 | 216,373.181 | 170,886.535 | 173,985.327 | 387,942.254 | 393,091.865 | 21,895.038 | 56,952.509 | 226,180.254 | 262,874.154 | 13,127.368 | 65,231.171 | 7,588.754 | 4,920.831 | 6,296.623 | 2,139.956 | 5,053.599 | 12,073.333 | 1,510.286 | 2,122.608 | 21,516.507 | 12,595.28 | 1,705.244 |
Inventory
| 0 | 0 | 0 | 209,953.09 | 190,626.942 | 262,865.43 | 103,302.82 | 84,930.725 | 90,458.453 | 97,813.882 | 87,874.161 | 92,014.242 | 88,154.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| -811,827.781 | -1,173,688.455 | -178,114.494 | -209,953.09 | -190,626.942 | -262,865.43 | -103,302.82 | -84,930.725 | -90,458.453 | -97,813.882 | -87,874.161 | -92,014.242 | -88,154.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0 | 0 | 0 | 243,318.248 | 224,222.247 | 301,683.84 | 140,655.455 | 123,083.547 | 138,335.525 | 151,621.431 | 139,365.043 | 152,709.487 | 156,186.297 | 143,306.061 | 139,144.487 | 121,775.93 | 149,010.995 | 157,402.542 | 124,884.795 | 127,184.158 | 152,029.517 | 175,794.655 | 108,849.506 | 102,681.569 | 107,128.736 | 204,131.896 | 278,905.149 | 204,298.441 | 209,332.558 | 174,789.545 | 86,510.256 | 247,809.876 | 619,588.012 | 578,761.532 | 97,148.512 | 281,356.185 | 165,447.646 | 238,860.889 | 120,383.97 | 281,373.354 | 238,534.46 | 216,450.758 | 457,670.948 | 469,494.382 | 96,629.256 | 96,096.67 | 280,388.879 | 315,176.247 | 124,054.268 | 138,069.902 | 56,656.954 | 58,408.602 | 71,233.885 | 64,010.024 | 59,646.527 | 78,191.602 | 78,228.618 | 91,926.444 | 90,439.574 | 87,865.726 | 87,021.18 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42,086.747 | 45,557.383 | 31,475.917 | 29,994.682 | 31,148.281 | 31,027.462 | 31,421.762 | 12,062.375 | 12,813.626 | 13,001.897 | 11,268.15 | 11,588.342 | 12,062.526 | 12,509.25 | 13,020.498 | 13,392.523 | 13,869.811 | 14,242.752 | 14,581.524 | 15,051.339 | 13,354.872 | 372.93 | 316.772 | 395.566 | 441.244 | 488.381 | 539.17 | 591.076 | 642.982 | 694.888 | 390.107 | 425.032 | 414.757 | 366.971 | 292.424 | 315.217 | 1,236.137 | 1,271.623 | 1,340.659 | 1,394.087 | 1,446.097 | 1,490.932 | 1,553.518 | 1,635.553 | 1,485.515 | 1,787.681 | 1,830.888 | 1,853.153 | 2,099.508 | 2,055.875 | 2,196.613 | 2,489.25 | 2,287.969 | 2,385.591 | 2,588.084 | 2,701.005 | 2,346.166 | 2,444.909 | 2,523.841 | 2,341.047 | 2,247.739 |
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 | 257.791 | 257.791 | 257.791 | 257.791 | 257.791 | 257.79 | 257.79 | 257.791 | 257.791 | 257.791 | 257.791 | 257.791 | 329.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 10,587.753 | 1,044.033 | 447.776 | 480.482 | 513.187 | 545.893 | 216.932 | 80.337 | 67.22 | 72.639 | 79.177 | 85.714 | 92.514 | 99.733 | 102.349 | 109.345 | 592.841 | 646.907 | 1,213.692 | 1,452.661 | 1,453.342 | 1,456.486 | 1,460.086 | 1,463.686 | 1,467.286 | 1,475.285 | 1,498.684 | 1,611.642 | 1,635.042 | 2,015.591 | 2,043.025 | 2,070.46 | 2,084.002 | 2,110.754 | 2,144.652 | 2,401.127 | 2,449.332 | 2,832.536 | 2,919.541 | 2,967.746 | 2,995.592 | 3,123.807 | 3,201.329 | 3,305.097 | 4,460.704 | 4,941.874 | 4,996.549 | 852.938 | 471.43 | 504.656 | 571.107 | 604.332 | 639.218 | 33.516 | 48.597 | 86.96 | 125.691 | 172.234 | 474.545 | 831.814 |
Goodwill and Intangible Assets
| 10,018.488 | 10,587.753 | 1,044.033 | 447.776 | 480.482 | 513.187 | 545.893 | 216.932 | 80.337 | 67.22 | 72.639 | 79.177 | 85.714 | 92.514 | 99.733 | 102.349 | 109.345 | 592.841 | 646.907 | 1,213.692 | 1,452.661 | 1,453.342 | 1,456.486 | 1,460.086 | 1,463.686 | 1,467.286 | 1,475.285 | 1,498.684 | 1,611.642 | 1,635.042 | 2,015.591 | 2,300.816 | 2,328.251 | 2,341.793 | 2,368.545 | 2,402.443 | 2,658.917 | 2,707.122 | 3,090.327 | 3,177.332 | 3,225.537 | 3,253.383 | 3,381.598 | 3,531.113 | 3,305.097 | 4,460.704 | 4,941.874 | 4,996.549 | 852.938 | 471.43 | 504.656 | 571.107 | 604.332 | 639.218 | 33.516 | 48.597 | 86.96 | 125.691 | 172.234 | 474.545 | 831.814 |
Long Term Investments
| 0 | 25,511.818 | 8,155.863 | 926,068.647 | 710,149.35 | 815,781.865 | 281,529.391 | 301,175.78 | 307,146.054 | 264,510.038 | 268,211.433 | 267,086.281 | 257,070.267 | 250,980.404 | 226,493.252 | 246,127.182 | 244,848.729 | 238,974.539 | 215,148.859 | 267,511.519 | 345,624.883 | 332,450.224 | 291,904.832 | 275,140.218 | 297,816.301 | 278,277.318 | 427,730.036 | 340,939.293 | 337,699.692 | 408,263.341 | 326,064.46 | 337,428.571 | 469,071.601 | 327,762.546 | 458,766.732 | 501,166.371 | 581,527.278 | 691,470.535 | 578,431.714 | 604,680.89 | 592,212.963 | 593,664.238 | 264,054.714 | 169,152.588 | 465,891.526 | 566,196.022 | 471,103.061 | 455,500.557 | 609,054.451 | 308,782.263 | 256,367.284 | 269,182.822 | 241,708.636 | 213,538.423 | 152,591.573 | 149,665.706 | 145,639.953 | 127,532.554 | 140,305.949 | 133,416.879 | 65,993.557 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -52,105.236 | -81,656.955 | -40,675.813 | -956,511.105 | -741,778.112 | -847,322.515 | -313,497.046 | -313,455.087 | -320,040.017 | -277,579.155 | -279,552.223 | -278,753.8 | -269,218.508 | -263,582.169 | -239,613.483 | -259,622.054 | -258,827.885 | -253,810.132 | -230,377.29 | -283,776.551 | -360,432.416 | -334,276.496 | -293,678.09 | -276,995.87 | -299,721.231 | -280,232.985 | -429,744.491 | -343,029.053 | -339,954.317 | -410,593.271 | -328,470.158 | -340,154.419 | -471,814.609 | -330,471.31 | -461,427.7 | -503,884.03 | -585,422.333 | -695,449.28 | -582,862.699 | -609,252.309 | -596,884.596 | -598,408.553 | -268,989.83 | -174,319.255 | -470,682.138 | -572,444.407 | -477,875.823 | -462,350.259 | -612,006.897 | -311,309.568 | -259,068.553 | -272,243.179 | -244,600.937 | -216,563.232 | -155,213.173 | -152,415.308 | -148,073.079 | -130,103.154 | -143,002.024 | -136,232.471 | -69,073.11 |
Total Non-Current Assets
| 0 | 0 | 0 | 956,511.105 | 741,778.112 | 847,322.515 | 313,497.046 | 313,455.087 | 320,040.017 | 277,579.155 | 279,552.223 | 278,753.8 | 269,218.508 | 263,582.169 | 239,613.483 | 259,622.054 | 258,827.885 | 253,810.132 | 230,377.29 | 283,776.551 | 360,432.416 | 334,276.496 | 293,678.09 | 276,995.87 | 299,721.231 | 280,232.985 | 429,744.491 | 343,029.053 | 339,954.317 | 410,593.271 | 328,470.158 | 340,154.419 | 471,814.609 | 330,471.31 | 461,427.7 | 503,884.03 | 585,422.333 | 695,449.28 | 582,862.699 | 609,252.309 | 596,884.596 | 598,408.553 | 268,989.83 | 174,319.255 | 470,682.138 | 572,444.407 | 477,875.823 | 462,350.259 | 612,006.897 | 311,309.568 | 259,068.553 | 272,243.179 | 244,600.937 | 216,563.232 | 155,213.173 | 152,415.308 | 148,073.079 | 130,103.154 | 143,002.024 | 136,232.471 | 69,073.11 |
Total Assets
| 1,976,735.082 | 2,343,397.986 | 2,173,761.439 | 1,708,091.45 | 1,210,805.129 | 1,305,581.363 | 598,057.727 | 575,864.839 | 599,258.181 | 569,246 | 582,480.466 | 629,653.52 | 602,321.612 | 544,086.233 | 513,283.837 | 509,374.715 | 541,100.659 | 526,464.135 | 471,442.234 | 533,724.418 | 616,190.344 | 600,836.117 | 499,843.166 | 508,110.269 | 546,648.725 | 632,090.581 | 856,455.508 | 686,815.72 | 684,396.691 | 734,466.123 | 559,819.29 | 721,658.09 | 1,218,006.704 | 1,053,706.719 | 702,855.744 | 917,613.722 | 892,520.436 | 1,101,782.479 | 874,484.478 | 1,116,069.968 | 1,044,659.711 | 1,019,412.375 | 871,967.92 | 800,428.213 | 661,710.104 | 826,328.864 | 863,393.976 | 893,584.329 | 833,107.73 | 519,881.441 | 380,289.756 | 414,769.629 | 406,336.148 | 346,872.676 | 280,601.749 | 317,531.828 | 315,746.488 | 306,332.64 | 318,179.975 | 318,772.214 | 238,830.815 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,694.325 | 459,023.979 | 481,461.575 | 48,434.736 | 217,156.18 | 108,860.149 | 144,374.981 | 55,015.595 | 177,892.697 | 140,477.165 | 143,533.01 | 387,176.116 | 391,566.15 | 15,935.057 | 61,648.879 | 220,277.705 | 269,970.972 | 5,633.671 | 54,605.066 | 713.025 | 577.357 | 1,199.87 | 1,485.253 | 1,533.958 | 11,661.557 | 535.93 | 398.119 | 20,053.116 | 10,472.178 | 387.181 |
Short Term Debt
| 877,480.019 | 958,488.551 | 1,615,143.497 | 799,015.299 | 550,284.845 | 414,707.538 | 115,629.55 | 103,096.27 | 96,114.685 | 99,276.596 | 94,931.2 | 99,886.955 | 102,502.955 | 100,873.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 78.717 | 144.701 | 180.523 | 426.344 | 259.742 | 0 | 141.532 | 339.873 | 191.924 | 91.812 | 1,168.263 | 838.512 | 862.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754.12 | 1,078.509 | 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 Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.216 | 251.497 | 0 | 0 | 0 | 40.411 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -877,480.019 | -958,488.551 | -1,615,143.497 | -799,015.299 | -550,284.845 | -414,707.538 | -115,629.55 | -103,596.486 | -96,366.182 | -99,276.596 | -94,931.2 | -99,886.955 | -102,543.366 | -100,873.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,694.325 | -459,023.979 | -481,461.575 | -48,434.736 | -217,156.18 | -108,860.149 | -144,374.981 | -55,015.595 | -177,892.697 | -140,477.165 | -143,533.01 | -387,176.116 | -391,566.15 | -15,935.057 | -61,648.879 | -220,277.705 | -269,970.972 | -5,633.671 | -54,605.066 | -713.025 | -577.357 | -1,199.87 | -1,485.253 | -1,533.958 | -11,661.557 | -535.93 | -398.119 | -20,053.116 | -10,472.178 | -387.181 |
Total Current Liabilities
| 877,480.019 | 958,488.551 | 1,615,143.497 | 799,015.299 | 550,284.845 | 414,707.538 | 115,629.55 | 103,096.27 | 96,114.685 | 99,276.596 | 94,931.2 | 99,886.955 | 102,502.955 | 100,873.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,694.325 | 459,023.979 | 481,461.575 | 48,434.736 | 217,156.18 | 108,860.149 | 144,374.981 | 55,015.595 | 177,892.697 | 140,477.165 | 143,533.01 | 387,176.116 | 391,566.15 | 15,935.057 | 61,648.879 | 220,277.705 | 269,970.972 | 5,633.671 | 54,605.066 | 713.025 | 577.357 | 1,199.87 | 1,485.253 | 1,533.958 | 11,661.557 | 535.93 | 398.119 | 20,053.116 | 10,472.178 | 387.181 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 126,829.699 | 125,727.167 | 113,561.843 | 283,797.94 | 256,861.418 | 187,873.656 | 106,680.688 | 97,977.246 | 105,525.477 | 110,906.63 | 136,096.966 | 173,651.382 | 148,108.658 | 137,774.355 | 125,909.973 | 122,619.333 | 129,481.07 | 128,185.918 | 131,183.903 | 135,072.418 | 125,514.028 | 141,220.842 | 117,220.032 | 98,390.837 | 101,403.082 | 108,321.432 | 112,744.586 | 101,091.382 | 100,093.443 | 132,059.27 | 127,361.909 | 80,692.429 | 72,929.851 | 76,955.047 | 69,173.622 | 71,822.363 | 73,682.403 | 106,781.427 | 126,126.25 | 162,478.671 | 150,246.31 | 182,323.656 | 103,673.866 | 133,570.237 | 105,661.776 | 279,443.585 | 161,540.301 | 123,669.861 | 128,227.272 | 93,419.594 | 50,124.129 | 92,947.226 | 67,093.675 | 33,408.915 | 38,122.185 | 41,418.512 | 33,328.322 | 33,024.586 | 36,370.926 | 34,687.596 | 36,100 |
Deferred Revenue Non-Current
| 224.415 | 410.371 | 234.285 | 400.799 | 396.873 | 310.971 | 415.443 | 500.216 | 251.497 | 295.369 | 137.769 | 46.074 | 40.411 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33,356.972 | 35,300.787 | 35,552.209 | 36,970.556 | 37,823.149 | 33,718.131 | 33,383.906 | 40,371.949 | 40,851.743 | 31,922.368 | 32,622.837 | 32,098.923 | 31,090.559 | 29,604.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 657,021.439 | 866,579.84 | 111,248.95 | -37,371.355 | -38,220.022 | -34,029.102 | -33,799.349 | 197,824.894 | 210,512.591 | 219,310.719 | 218,851.569 | 230,284.521 | 230,273.87 | 197,139.424 | -125,909.973 | -122,619.333 | -129,481.07 | -128,185.918 | -131,183.903 | -135,072.418 | -125,514.028 | -141,220.842 | -117,220.032 | -98,390.837 | -101,403.082 | -108,321.432 | -112,744.586 | -101,091.382 | -100,093.443 | -132,059.27 | -127,361.909 | 163,001.896 | 386,094.128 | 404,506.528 | -20,738.886 | 145,333.817 | 35,177.746 | 37,593.554 | -71,110.655 | 15,414.026 | -9,769.145 | -38,790.646 | 283,502.25 | 257,995.913 | -89,726.719 | -217,794.706 | 58,737.404 | 146,301.111 | -122,593.601 | -38,814.528 | -49,411.104 | -92,369.869 | -65,893.805 | -31,923.662 | -36,588.227 | -29,756.955 | -32,792.392 | -32,626.467 | -16,317.81 | -24,215.418 | -35,712.819 |
Total Non-Current Liabilities
| 817,432.525 | 1,028,018.165 | 260,597.288 | 283,797.94 | 256,861.418 | 187,873.656 | 106,680.688 | 336,674.304 | 357,141.308 | 362,435.086 | 387,709.142 | 436,080.9 | 409,513.498 | 364,518.247 | 339,958.015 | 342,900.091 | 373,092.984 | 371,975.715 | 318,437.3 | 380,581.283 | 461,528.78 | 451,093.327 | 400,299.901 | 400,240.113 | 434,729.1 | 518,630.949 | 704,224.903 | 532,718.251 | 529,795.378 | 585,127.51 | 409,733.867 | 243,694.325 | 459,023.979 | 481,461.575 | 48,434.736 | 217,156.18 | 108,860.149 | 144,374.981 | 55,015.595 | 177,892.697 | 140,477.165 | 143,533.01 | 387,176.116 | 391,566.15 | 15,935.057 | 61,648.879 | 220,277.705 | 269,970.972 | 5,633.671 | 54,605.066 | 713.025 | 577.357 | 1,199.87 | 1,485.253 | 1,533.958 | 11,661.557 | 535.93 | 398.119 | 20,053.116 | 10,472.178 | 387.181 |
Total Liabilities
| 1,764,423.723 | 2,108,885.467 | 1,939,613.652 | 283,797.94 | 256,861.418 | 187,873.656 | 106,680.688 | 336,674.304 | 357,141.308 | 362,435.086 | 387,709.142 | 436,080.9 | 409,513.498 | 364,518.247 | 339,958.015 | 342,900.091 | 373,092.984 | 371,975.715 | 318,437.3 | 380,581.283 | 461,528.78 | 451,093.327 | 400,299.901 | 400,240.113 | 434,729.1 | 518,630.949 | 704,224.903 | 532,718.251 | 529,795.378 | 585,127.51 | 409,733.867 | 580,665.494 | 1,073,671.585 | 910,248.957 | 558,361.998 | 768,925.931 | 745,297.38 | 956,239.221 | 731,615.632 | 976,526.316 | 905,705.653 | 877,557.71 | 687,471.879 | 618,529.243 | 474,005.153 | 639,954.955 | 672,035.152 | 702,658.467 | 625,003.173 | 317,145.028 | 181,974.82 | 221,768.893 | 213,430.729 | 163,496.498 | 121,993.101 | 152,713.551 | 146,263.701 | 133,644.016 | 145,826.357 | 152,234.759 | 127,635.504 |
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 |
Common Stock
| 109,640.596 | 109,640.596 | 109,640.596 | 109,640.596 | 109,640.596 | 109,640.596 | 109,640.596 | 109,640.596 | 109,640.596 | 108,759.539 | 98,809.291 | 98,372.61 | 98,372.61 | 97,411.913 | 97,411.913 | 97,411.913 | 97,411.913 | 97,411.913 | 97,411.913 | 97,411.913 | 97,411.913 | 97,411.913 | 51,997.065 | 51,997.065 | 51,997.065 | 51,997.065 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 65,040.543 | 95,040.543 | 95,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 | 50,040.543 |
Retained Earnings
| -39,888.41 | -21,640.516 | -18,197.966 | -15,880.684 | -14,270.332 | -18,837.087 | -20,005.737 | -23,879.524 | -20,536.726 | -20,095.428 | -23,686.638 | -25,205.278 | -23,079.514 | -30,402.719 | -32,654.843 | -32,075.07 | -30,386.313 | -32,969.054 | -35,160.136 | -37,484.54 | -33,777.951 | -32,007.942 | -27,377.916 | -25,075.938 | -20,331.2 | -18,544.44 | -15,740.272 | -11,786.683 | -11,263.369 | -11,751.239 | -11,568.674 | -8,141.601 | -7,494.719 | -7,757.475 | -7,486.668 | -4,204.401 | -4,246.282 | -5,286.834 | -9,943.102 | -9,564.544 | -7,483.171 | -8,212.363 | -2,734.461 | -6,085.538 | 1,533.819 | 6,129.583 | 8,789.578 | 10,908.61 | 33,325.237 | 30,099.608 | 27,824.372 | 26,352.407 | 23,327.906 | 18,449.033 | 11,758.836 | 11,791.08 | 14,305.88 | 11,184.818 | 11,933.46 | 9,974.846 | 6,933.842 |
Accumulated Other Comprehensive Income/Loss
| 125,226.75 | 129,180.013 | 125,372.734 | 123,095.091 | 128,805.424 | 117,390.799 | 117,939.414 | 137,495.898 | 137,079.44 | 102,366.545 | 103,862.512 | 103,751.9 | 101,091.052 | 114,380.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,332.396 | 17,332.396 | 17,332.396 | 15,933.54 | 15,933.54 | 15,933.54 | 15,933.54 | 15,933.54 | 15,933.539 | 15,780.249 | 15,786.153 | 15,971.485 | 15,706.016 | -2,276.677 | 108,115.881 | 100,681.98 | 100,509.607 | 89,571.303 | 90,274.978 | 92,733.217 | 90,544.438 | 83,853.98 | 73,951.95 | 72,031.694 | 71,008.099 | 70,650.251 | 89,410.117 | 87,359.961 | 87,169.455 | 87,736.403 | 88,031.157 | 82,429.323 | 85,109.422 | 84,486.967 | 85,247.444 | 86,343.607 | 84,857.795 | 84,153.891 | 85,894.114 | 80,983.221 | 78,108.51 | 81,558.716 | 89,139.992 | 89,660.238 | 136,130.589 | 130,203.783 | 132,528.703 | 129,976.709 | 124,738.777 | 122,596.262 | 120,450.021 | 116,607.786 | 119,536.97 | 114,886.602 | 96,809.269 | 102,986.654 | 105,136.364 | 111,463.263 | 110,379.615 | 106,522.066 | 54,220.926 |
Total Shareholders Equity
| 212,311.332 | 234,512.489 | 234,147.76 | 232,788.543 | 240,109.228 | 224,127.848 | 223,507.813 | 239,190.51 | 242,116.85 | 206,810.904 | 194,771.318 | 192,890.717 | 192,090.164 | 179,113.078 | 172,872.951 | 166,018.824 | 167,535.207 | 154,014.162 | 152,526.755 | 152,660.589 | 154,178.4 | 149,257.952 | 98,571.099 | 98,952.822 | 102,673.964 | 104,102.876 | 138,710.388 | 140,613.821 | 140,946.629 | 141,025.707 | 141,503.026 | 139,328.265 | 142,655.247 | 141,770.034 | 142,801.319 | 147,179.749 | 145,652.056 | 143,907.601 | 140,991.555 | 136,459.22 | 135,665.883 | 138,386.896 | 181,446.074 | 178,615.243 | 187,704.951 | 186,373.909 | 191,358.824 | 190,925.862 | 208,104.557 | 202,736.413 | 198,314.936 | 193,000.736 | 192,905.419 | 183,376.178 | 158,608.648 | 164,818.277 | 169,482.787 | 172,688.624 | 172,353.618 | 166,537.455 | 111,195.311 |
Total Equity
| 212,311.359 | 234,512.519 | 234,147.788 | 232,788.57 | 240,109.255 | 224,127.876 | 223,507.84 | 239,190.535 | 242,116.873 | 206,810.914 | 194,771.325 | 193,572.62 | 192,808.114 | 179,567.986 | 173,325.822 | 166,474.624 | 168,007.675 | 154,488.42 | 153,004.934 | 153,143.135 | 154,661.564 | 149,742.79 | 99,543.265 | 107,870.156 | 111,919.624 | 113,459.632 | 152,230.605 | 154,097.47 | 154,601.313 | 149,338.613 | 150,085.424 | 140,992.596 | 144,335.119 | 143,457.763 | 144,493.746 | 148,687.791 | 147,223.056 | 145,543.258 | 142,868.846 | 139,543.652 | 138,954.058 | 141,854.664 | 184,496.041 | 181,898.97 | 187,704.951 | 186,373.909 | 191,358.824 | 190,925.862 | 208,104.557 | 202,736.413 | 198,314.936 | 193,000.736 | 192,905.419 | 183,376.178 | 158,608.648 | 164,818.277 | 169,482.787 | 172,688.624 | 172,353.618 | 166,537.455 | 111,195.311 |
Total Liabilities & Shareholders Equity
| 1,976,735.082 | 2,343,397.986 | 2,173,761.439 | 1,708,091.45 | 1,210,805.129 | 1,305,581.363 | 598,057.727 | 575,864.839 | 599,258.181 | 569,246 | 582,480.466 | 629,653.52 | 602,321.612 | 544,086.233 | 513,283.837 | 509,374.715 | 541,100.659 | 526,464.135 | 471,442.234 | 533,724.418 | 616,190.344 | 600,836.117 | 499,843.166 | 508,110.269 | 546,648.725 | 632,090.581 | 856,455.508 | 686,815.72 | 684,396.691 | 734,466.123 | 559,819.29 | 721,658.09 | 1,218,006.704 | 1,053,706.719 | 702,855.744 | 917,613.722 | 892,520.436 | 1,101,782.479 | 874,484.478 | 1,116,069.968 | 1,044,659.711 | 1,019,412.375 | 871,967.92 | 800,428.213 | 661,710.104 | 826,328.864 | 863,393.976 | 893,584.329 | 833,107.73 | 519,881.441 | 380,289.756 | 414,769.629 | 406,336.148 | 346,872.676 | 280,601.749 | 317,531.828 | 315,746.488 | 306,332.64 | 318,179.975 | 318,772.214 | 238,830.815 |