SG Global Co.,Ltd.
KRX:001380.KS
3220 (KRW) • At close September 19, 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
| 19,785.419 | 28,203.99 | 27,032.501 | 13,080.634 | 14,672.113 | 12,802.34 | 15,953.767 | 12,136.436 | 10,462.956 | 11,300.304 | 9,095.675 | 13,387.31 | 12,166.495 | 21,045.091 | 16,739.567 | 20,428.356 | 5,439.077 | 8,250.949 | 11,981.59 | 15,280.268 | 16,723.799 | 11,148.009 | 10,372.437 | 9,315.634 | 7,758.584 | 2,753.741 | 6,633.909 | 14,224.755 | 5,183.033 | 2,509.283 | 4,923.668 | 4,992.529 | 7,570.155 | 4,859.907 | 4,903.805 | 3,293.114 | 4,559.155 | 6,159.599 | 2,100.037 | 6,156.438 | 2,278.229 | 3,365.859 | 5,922.153 | 4,011.564 | 8,525.35 | 4,687.962 | 2,040.014 | 3,590.323 | 906.323 | 4,731.578 | 6,222.105 | 5,234.008 | 6,051.603 | 7,350.495 | 2,380.131 | 8,361.657 | 30,938.639 | 16,729.389 | 15,223.979 | 15,925.443 | 15,508.516 | 19,738.571 | 34,644.338 |
| Short Term Investments
| 279.006 | 440.373 | 1,069.852 | 1,245.811 | 1,092.277 | 783.105 | 1,348.407 | 548.422 | 451.368 | 8.655 | 732.901 | 5.677 | 5.414 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07 | 4.07 | 1,052.17 | 1,050.26 | 1,050.26 | 1,208.12 | 208.12 | 208.12 | 0 | 2,000 | 80,000 | 59,500 | 75,500 | 75,508 | 75,508.39 | 70,451 | 110,281.347 | 14,081.347 |
| Cash and Short Term Investments
| 20,064.425 | 28,644.363 | 28,102.353 | 14,326.445 | 15,764.39 | 13,585.445 | 17,302.174 | 12,684.858 | 10,914.323 | 11,308.959 | 9,828.576 | 13,392.987 | 12,171.908 | 24,045.091 | 19,739.567 | 22,428.356 | 7,439.077 | 10,250.949 | 13,981.59 | 18,280.268 | 16,723.799 | 11,148.009 | 10,372.437 | 9,315.634 | 7,758.584 | 3,753.741 | 7,633.909 | 17,224.755 | 7,183.033 | 2,509.283 | 4,923.668 | 4,992.529 | 7,570.155 | 4,859.907 | 4,903.805 | 3,293.114 | 4,559.155 | 6,159.599 | 2,100.037 | 6,156.438 | 2,278.229 | 3,365.859 | 5,922.153 | 4,011.564 | 8,525.35 | 4,692.032 | 2,044.084 | 4,642.493 | 1,956.583 | 5,781.838 | 7,430.225 | 5,442.128 | 6,259.723 | 7,350.495 | 4,380.131 | 88,361.657 | 90,438.639 | 92,229.389 | 90,731.979 | 91,433.833 | 85,959.516 | 130,019.918 | 48,725.685 |
| Net Receivables
| 11,717.414 | 11,124.052 | 12,978.039 | 25,216.486 | 11,601.236 | 11,119.6 | 7,525.06 | 7,519.52 | 12,299.304 | 11,633.135 | 9,358.173 | 13,101.213 | 14,258.174 | 11,848.92 | 17,230.475 | 19,525.471 | 23,670.889 | 15,179.883 | 18,749.623 | 9,889.801 | 17,046.657 | 0 | 21,643.638 | 0 | 0 | 20,227.917 | 17,854.434 | 18,470.736 | 30,604.396 | 28,869.444 | 27,501.546 | 22,786.255 | 20,904.616 | 0 | 14,322.185 | 0 | 0 | 14,012.699 | 14,015.145 | 0 | 18,378.798 | 0 | 16,576.958 | 0 | 0 | 17,120.862 | 15,603.817 | 10,243.335 | 0 | 0 | 0 | 0 | 4,500.877 | 5,816.873 | 3,958.806 | 0 | 7,404.137 | 8,197.752 | 0 | 9,073.561 | 0 | 10,527.257 | 17,430.451 |
| Inventory
| 10,912.815 | 15,090.979 | 15,295.655 | 15,535.389 | 13,868.34 | 13,803.91 | 10,251.585 | 8,842.227 | 9,036.952 | 9,876.454 | 9,814.327 | 9,354.767 | 9,723.271 | 11,656.437 | 11,283.53 | 10,308.627 | 10,767.923 | 21,159.284 | 16,248.134 | 17,741.792 | 15,058.89 | 20,080.728 | 20,497.613 | 19,425.609 | 18,942.886 | 20,576.075 | 22,711.571 | 24,110.772 | 21,245.726 | 21,940.108 | 25,657.845 | 21,882.845 | 20,456.752 | 22,980.056 | 26,907.095 | 27,635.775 | 25,605.586 | 22,965.833 | 26,030.93 | 25,082.897 | 69,394.171 | 66,522.062 | 65,153.271 | 66,526.49 | 62,311.018 | 59,336.141 | 57,496.141 | 15,697.62 | 16,634.474 | 12,091.562 | 6,840.928 | 8,766.447 | 8,085.855 | 8,284.919 | 9,124.027 | 7,378.938 | 7,527.951 | 8,453.69 | 6,869.622 | 7,010.887 | 10,730.351 | 11,183.094 | 13,142.154 |
| Other Current Assets
| 245.079 | 310.764 | 1,337.653 | -0 | 0.001 | 0 | -0 | -0 | 0 | -0 | -0 | -0.001 | 0 | 0 | -242 | -241.999 | -242 | -242 | -242 | 132.807 | 0 | 21,578.759 | 0.001 | 18,279.185 | 22,167.399 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 17,221.327 | -0 | 14,413.162 | 12,600.887 | 0.001 | -0 | 14,963.798 | -0.001 | 17,573.103 | 0 | 14,635.512 | 14,346.715 | -0.001 | 0 | -0.001 | 7,809.029 | 7,996.779 | 10,836.024 | 4,945.794 | 0.001 | 0.001 | -0.001 | 6,110.825 | 0.002 | 0.002 | 9,478.068 | -0.001 | 11,631.261 | -0.001 | 0.002 |
| Total Current Assets
| 42,939.733 | 55,170.159 | 57,713.7 | 55,078.32 | 41,233.967 | 38,508.955 | 35,078.818 | 29,046.604 | 32,250.579 | 32,818.548 | 29,001.076 | 35,848.967 | 36,153.354 | 47,550.448 | 48,011.573 | 52,020.455 | 41,635.888 | 46,348.115 | 48,737.348 | 46,044.667 | 48,829.347 | 52,807.496 | 52,513.688 | 47,020.428 | 48,868.869 | 44,557.732 | 48,199.914 | 59,806.264 | 59,033.156 | 53,318.834 | 58,083.058 | 49,661.628 | 48,931.522 | 45,061.29 | 46,133.084 | 45,342.051 | 42,765.628 | 43,138.132 | 42,146.112 | 46,203.133 | 90,051.197 | 87,461.024 | 87,652.382 | 85,173.566 | 85,183.083 | 81,149.034 | 75,144.043 | 30,583.447 | 26,400.086 | 25,870.179 | 25,107.177 | 19,154.369 | 18,846.456 | 21,452.288 | 17,462.963 | 101,851.42 | 105,370.729 | 108,880.833 | 107,079.669 | 107,518.28 | 108,321.128 | 151,730.268 | 79,298.292 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39,351.997 | 39,573.171 | 38,485.196 | 37,434.568 | 38,022.991 | 38,521.146 | 38,291.716 | 44,121.253 | 42,437.324 | 41,393.72 | 40,849.573 | 37,409.646 | 38,136.195 | 30,941.958 | 31,196.42 | 32,705.083 | 30,938.499 | 31,601.9 | 29,272.541 | 29,580.153 | 29,530.377 | 34,434.119 | 26,957.68 | 26,470.008 | 26,754.113 | 24,671.679 | 22,838.65 | 24,923.606 | 23,278.966 | 23,029.771 | 25,091.125 | 25,473.42 | 27,415.762 | 27,962.321 | 29,940.244 | 29,434.33 | 27,633.171 | 26,644.324 | 42,452.097 | 42,776.789 | 39,274.705 | 40,744.898 | 40,786.057 | 43,769.514 | 44,372.225 | 43,555.433 | 43,158.574 | 25,787.877 | 26,152.006 | 26,160.409 | 26,029.836 | 73,679.216 | 73,834.347 | 65,208.867 | 51,586.218 | 44,852.474 | 41,945.061 | 40,195.933 | 40,400.016 | 40,527.641 | 32,832.811 | 28,336.387 | 22,330.161 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,660.704 | 2,933.887 | 2,933.887 | 2,933.887 | 2,933.887 | 2,933.887 | 2,933.887 | 0 | 2,933.887 | 2,933.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,969.469 | 1,368.196 | 1,388.184 | 1,395.853 | 1,290.884 | 1,169.487 | 1,098.455 | 990.682 | 976.38 | 952.638 | 323.865 | 311.891 | 110.167 | 142.287 | 1,815.386 | 1,822.421 | 1,828.994 | 166.603 | 174.426 | 177.098 | 126.117 | 121.737 | 125.923 | 131.543 | 3,065.516 | 137.761 | 151.108 | 3,089.957 | 159.039 | 174.355 | 169.445 | 183.514 | 188.672 | 190.515 | 200.174 | 199.754 | 204.851 | 211.388 | 213.16 | 164.58 | 154.648 | 156.768 | 162.724 | 174.889 | 154.324 | 152.285 | 33.354 | 12.503 | 13.233 | 13.962 | 0.774 | 1.684 | 2.989 | 5.598 | 6.911 | 12.068 | 11.215 | 12.668 | 14.154 | 169.54 | 201.519 | 233.498 |
| Goodwill and Intangible Assets
| 0 | 1,969.469 | 1,368.196 | 1,388.184 | 1,395.853 | 1,290.884 | 1,169.487 | 1,098.455 | 990.682 | 976.38 | 952.638 | 323.865 | 311.891 | 110.167 | 142.287 | 1,815.386 | 1,822.421 | 1,828.994 | 1,827.307 | 3,108.313 | 3,110.985 | 3,060.004 | 3,055.624 | 3,059.81 | 3,065.43 | 3,065.516 | 3,071.648 | 3,084.995 | 3,089.957 | 159.039 | 174.355 | 169.445 | 183.514 | 188.672 | 190.515 | 200.174 | 199.754 | 204.851 | 211.388 | 213.16 | 164.58 | 154.648 | 156.768 | 162.724 | 174.889 | 154.324 | 152.285 | 33.354 | 12.503 | 13.233 | 13.962 | 0.774 | 1.684 | 2.989 | 5.598 | 6.911 | 12.068 | 11.215 | 12.668 | 14.154 | 169.54 | 201.519 | 233.498 |
| Long Term Investments
| 112,949.106 | 101,528.146 | 100,508.881 | 96,680.273 | 110,043.3 | 889.335 | 324.033 | 3,144.395 | 4,116.017 | 5,992.295 | 4,538.767 | 9,326.075 | 10,687.981 | 6,831.27 | 4,729.494 | 7,397.151 | 7,162.678 | 7,074.678 | 8,376.819 | 3,481.514 | 0 | 0 | 0 | 0 | 0 | 6,773.672 | 7,460.89 | 5,784.103 | 8,287.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,733.642 | 9,797.655 | 8,394.938 | 5,382.123 | 6,607.823 | 7,344.823 | 5,881.082 | 4,150.094 | 0 | 4,990.005 | -73,388.483 | -55,126.895 | -71,799.36 | -71,438.649 | -55,495.289 | -50,036.02 | -89,234.79 | -7,681.237 |
| Tax Assets
| 0 | -1,969.469 | 0 | -96,680.273 | -110,043.3 | -889.335 | -324.033 | 0 | -4,116.017 | 0 | 111,860.498 | 111,538.891 | 111,530.485 | 114,713.552 | 114,786.148 | 0 | 115,414.646 | 272.963 | 115,852.333 | 116,938.161 | 0 | 0 | 0 | 0 | 0 | 0 | 115,844.388 | 118,034.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,240.046 | 57,751.472 | 0 | 96,018.668 | 0 | 0 | 0 | 0 | 0 | 2,320.353 | 0 | 0 | 75,535.853 | 0 | 75,537.39 | 0 | 0 | 14,081.347 |
| Other Non-Current Assets
| 1,966.578 | 1,969.469 | 170.824 | 96,680.273 | 110,043.3 | 111,310.503 | 111,395.427 | 111,977.922 | 115,616.376 | 110,858.219 | -181.098 | -198.391 | -196.607 | -115.305 | -0 | 114,625.754 | -0 | 115,933.982 | 0 | -0 | 121,063.169 | 116,451.323 | 117,098.384 | 121,593.933 | 122,005.688 | 115,653.666 | 0 | 0.001 | 117,299.627 | 125,327.595 | 126,794.629 | 128,760.353 | 128,304.968 | 128,555.678 | 126,883.304 | 127,192.578 | 127,685.686 | 132,498.687 | 116,374.636 | 115,735.107 | 72,247.927 | 69,426.97 | 67,885.37 | 72,543.06 | 67,618.621 | 0.001 | 0.001 | 96,375.671 | 0.001 | 95,944.628 | 96,097.625 | 518.473 | 527.029 | 5,569.686 | 0.001 | 80,320.353 | 59,647.353 | 0.001 | 75,841.353 | 334.854 | 85,703.244 | 123,838.591 | 13,557.196 |
| Total Non-Current Assets
| 154,267.681 | 143,070.785 | 140,533.098 | 135,503.025 | 149,462.144 | 151,122.534 | 150,856.63 | 160,342.026 | 159,044.383 | 159,220.615 | 158,020.378 | 158,400.085 | 160,469.945 | 152,481.642 | 150,854.349 | 156,543.374 | 155,338.244 | 156,712.517 | 155,329 | 153,108.141 | 153,704.531 | 153,945.446 | 147,111.688 | 151,123.751 | 151,825.231 | 150,164.533 | 149,215.576 | 151,826.927 | 151,956.1 | 148,516.405 | 152,060.109 | 154,403.218 | 155,904.244 | 156,706.671 | 157,014.063 | 156,827.082 | 155,518.611 | 159,347.862 | 159,038.121 | 158,725.056 | 111,687.212 | 110,326.516 | 108,828.195 | 116,475.298 | 112,165.735 | 111,683.446 | 110,859.986 | 130,591.84 | 127,565.301 | 128,726.093 | 129,486.246 | 80,079.545 | 78,513.154 | 70,781.542 | 58,902.175 | 51,791.255 | 46,477.587 | 43,943.642 | 44,815.388 | 60,918.75 | 68,669.575 | 63,141.707 | 42,520.965 |
| Total Assets
| 197,207.414 | 198,240.944 | 198,246.797 | 190,581.344 | 190,696.111 | 189,631.489 | 185,935.448 | 189,388.63 | 191,294.962 | 192,039.163 | 187,021.454 | 194,249.052 | 196,623.299 | 200,032.091 | 198,865.922 | 208,563.829 | 196,974.132 | 203,060.632 | 204,066.348 | 199,152.808 | 202,533.878 | 206,752.943 | 199,625.376 | 198,144.179 | 200,694.1 | 194,722.265 | 197,415.49 | 211,633.191 | 210,989.256 | 201,835.239 | 210,143.168 | 204,064.846 | 204,835.766 | 201,767.961 | 203,147.148 | 202,169.134 | 198,284.239 | 202,485.994 | 201,184.232 | 204,928.189 | 201,738.409 | 197,787.539 | 196,480.577 | 201,648.864 | 197,348.818 | 192,832.479 | 186,004.029 | 161,175.287 | 153,965.387 | 154,596.272 | 154,593.423 | 99,233.914 | 97,359.61 | 92,233.83 | 76,365.138 | 153,642.675 | 151,848.316 | 152,824.475 | 151,895.057 | 168,437.03 | 176,990.703 | 214,871.975 | 121,819.257 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,546.128 | 10,090.094 | 11,648.684 | 9,462.008 | 9,924.887 | 10,411.595 | 7,813.74 | 5,747.925 | 5,496.882 | 7,333.906 | 3,468.096 | 3,692.611 | 4,878.918 | 7,623.589 | 10,041.108 | 9,783.269 | 7,742.909 | 10,129.502 | 12,833.206 | 7,811.268 | 10,778.945 | 11,656.507 | 12,254.896 | 11,532.148 | 14,317.448 | 14,313.733 | 13,319.557 | 10,526.656 | 11,608.555 | 10,037.327 | 11,619.597 | 7,548.773 | 11,012.095 | 9,219.256 | 11,037.268 | 9,995.452 | 9,764.208 | 9,394.98 | 8,702.411 | 11,163.273 | 12,609.71 | 14,396.099 | 13,955.453 | 14,315.742 | 13,901.242 | 16,678.176 | 16,402.082 | 12,303.04 | 6,429.776 | 5,130.282 | 6,710.389 | 849.932 | 1,136.993 | 1,529.3 | 1,447.332 | 1,578.134 | 728.045 | 1,299.462 | 1,603.499 | 2,466.609 | 2,253.87 | 2,372.04 | 7,382.178 |
| Short Term Debt
| 15,836.098 | 15,396.561 | 19,492.808 | 30,702.834 | 31,025.772 | 31,050.145 | 31,783.522 | 32,761.522 | 9,588.861 | 7,885.524 | 7,053.746 | 7,207.681 | 23,483.484 | 24,473.492 | 22,900.7 | 27,016.615 | 40,263.875 | 40,249.54 | 36,380.375 | 26,873.685 | 25,664.633 | 30,126.329 | 30,356.661 | 39,890.829 | 39,906.331 | 35,097.344 | 39,185.445 | 53,967.166 | 60,323.12 | 53,419.217 | 58,581.003 | 55,870.876 | 53,078.67 | 51,070.49 | 51,219.739 | 30,612.32 | 29,029.118 | 27,448.554 | 25,856.892 | 45,999.031 | 39,633.393 | 28,143.413 | 28,497.152 | 16,052.773 | 15,830.971 | 12,526.141 | 11,298.091 | 28,473.517 | 28,058.9 | 27,308.415 | 25,402.777 | 24,394.102 | 23,104.587 | 17,986.405 | 1,196.529 | 1,172.895 | 1,082.455 | 1,226.3 | 1,239.29 | 1,214.496 | 1,344.003 | 6,985.975 | 6,824.136 |
| Tax Payables
| 1,137.927 | 3,973.445 | 3,836.032 | 0 | 0 | 184.574 | 334.785 | 391.909 | 166.492 | 114.44 | 9.382 | 20.553 | 580.328 | 880.175 | 222.926 | 277.326 | 0 | 358.194 | 671.937 | 685.745 | 916.409 | 593.907 | 38.746 | 353.469 | 460.738 | 637.513 | 777.054 | 444.228 | 1,130.628 | 1,224.462 | 744.409 | 492.304 | 2.519 | 292.69 | 2.357 | 0 | 0 | 0 | 0 | 0 | 193.597 | 83.364 | 153.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 56.738 | 67.296 | 96.959 | 4,079.793 | 4,482.555 | 250.615 | 141.564 | 727.205 | 417.021 | 185.6 | 2,592.671 | 2,829.47 | 3,968.467 | 4,086.368 | 3,796.937 | 4,444.239 | 4,780.971 | 6,219.404 | 8,266.556 | 3,531.355 | 4,597.717 | 593.907 | 3,484.645 | 3,729.389 | 460.738 | 637.513 | 4,095.7 | 444.228 | 5,134.496 | 4,994.752 | 6,531.265 | 492.304 | 4,294.555 | 292.69 | 5,452.551 | 4,054.262 | 0 | 2,627.639 | 3,419.505 | 3,546.737 | 6,365.706 | 83.364 | 6,243.569 | 4,601.074 | 6,321.414 | 0 | 4,529.522 | 0 | 0 | 1,801.179 | 1,749.141 | 1,620.27 | 0 | 1,496.421 | 1,626.62 | 0 | 1,431.101 | 2,605.61 | 0 | 0 | 4,653.692 | 0 | 2,943.565 |
| Other Current Liabilities
| 4,783.87 | 8,106.257 | 7,395.242 | 0 | -0.001 | 3,820.389 | 3,483.931 | 3,478.137 | 4,192.673 | 2,839.386 | -0 | -0 | -0.001 | 0.001 | -0 | 0 | -0 | -0 | 0 | -0 | -0.001 | 3,765.642 | -0 | -0.001 | 3,295.111 | 4,141.357 | -0 | 5,065.187 | -0.001 | 0.001 | -0 | 4,064.519 | -0.001 | 3,981.95 | 0 | -0.001 | 3,555.454 | -0.001 | 0 | -0.001 | 0.001 | 4,892.166 | -0.001 | 0.001 | 0.001 | 4,774.733 | 0 | 2,196.567 | 1,912.215 | 0.001 | 0.001 | -0.002 | 2,133.841 | -0.001 | -0.001 | 1,540.835 | -0.001 | -0.001 | 2,161.428 | 2,674.928 | -0.001 | 5,806.336 | -0.001 |
| Total Current Liabilities
| 29,222.834 | 33,660.209 | 38,633.693 | 44,244.635 | 45,433.213 | 45,532.743 | 43,222.757 | 42,714.788 | 19,695.437 | 18,244.415 | 13,114.513 | 13,729.762 | 32,330.867 | 36,183.449 | 36,738.745 | 41,244.124 | 52,787.755 | 56,598.445 | 57,480.138 | 38,216.308 | 41,041.294 | 46,142.385 | 46,096.201 | 55,152.365 | 57,979.628 | 54,189.947 | 56,600.702 | 70,003.237 | 77,066.17 | 68,451.297 | 76,731.865 | 67,976.472 | 68,385.319 | 64,564.386 | 67,709.557 | 44,662.033 | 42,348.78 | 39,471.172 | 37,978.808 | 60,709.04 | 58,608.81 | 47,515.042 | 48,696.174 | 34,969.59 | 36,053.628 | 33,979.05 | 32,229.695 | 42,973.124 | 36,400.891 | 34,239.877 | 33,862.308 | 26,864.302 | 26,375.421 | 21,012.125 | 4,270.48 | 4,291.864 | 3,241.6 | 5,131.371 | 5,004.217 | 6,356.033 | 8,251.564 | 15,164.351 | 17,149.878 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,000 | 9,000 | 9,000 | 10,833.344 | 11,197.542 | 11,329.886 | 11,565.241 | 12,068.759 | 37,214.087 | 38,525.045 | 39,774.539 | 41,147.681 | 23,497.107 | 23,014.725 | 24,210.602 | 25,783.067 | 4,098.133 | 4,542.157 | 4,723.046 | 15,157.853 | 15,508.387 | 16,087.492 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,307 | 2,344 | 22,494.36 | 20,192.887 | 22,937.241 | 22,995.585 | 2,962.44 | 2,948.242 | 11,609.433 | 11,629.051 | 24,337.096 | 22,148.764 | 23,802.307 | 22,023.058 | 1,507.58 | 1,641.319 | 1,632.332 | 1,715.381 | 1,450.157 | 1,450.157 | 1,525.305 | 1,596.911 | 1,596.911 | 1,665.024 | 1,729.703 | 1,729.702 | 1,790.994 | 1,848.947 | 1,848.947 | 1,903.616 |
| Deferred Revenue Non-Current
| 1,313.141 | 1,390.034 | 1,560.845 | 4,554.807 | 4,367.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,896.38 | 0 | 0 | 6,252.44 | 5,937.277 | 6,315.524 | 6,174.333 | 0 | 5,784.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,489.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795.21 | 442.376 | 370.263 | 969.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,541.43 | 5,557.81 | 4,602.699 | 5,910.264 | 5,156.048 | 5,246.704 | 5,972.242 | 6,097.523 | 6,269.675 | 6,512.368 | 6,390.765 | 6,168.065 | 6,094.908 | 6,264.81 | 5,792.994 | 5,866.892 | 5,272.791 | 5,391.34 | 5,624.274 | 10,534.19 | 10,619.3 | 10,618.56 | 10,753.48 | 10,862.283 | 10,902.714 | 10,966.606 | 11,123.204 | 10,991.001 | 10,332.903 | 10,416.017 | 10,668.478 | 10,548.478 | 10,951.049 | 10,988.309 | 10,925.173 | 10,892.384 | 10,933.082 | 11,362.64 | 11,152.003 | 10,957.881 | 11,277.387 | 10,935.221 | 10,738.079 | 11,646.745 | 10,674.631 | 10,720.565 | 10,674.991 | 10,557.159 | 10,298.56 | 10,568.214 | 12,125.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,242.45 | 3,196.985 | 3,397.827 | -0 | 0 | 4,069.885 | 4,015.016 | 5,501.702 | 5,220.906 | 4,868.912 | 4,761.84 | 5,999.444 | -0 | 5,795.705 | 5,677.199 | 0 | 0 | -0 | -0 | 6,081.808 | 0 | 5,428.416 | 5,720.469 | 5,926.972 | 5,576.955 | 5,684.52 | 5,573.651 | 5,597.25 | 5,194.05 | 5,167.822 | 5,012.351 | 4,826.734 | 4,694.433 | 4,582.497 | 4,064.414 | 4,299.434 | 4,040.158 | 3,928.4 | -0 | 3,005.896 | 2,091.202 | 1,928.933 | 1,809.68 | 1,837.835 | 1,696.457 | 1,547.494 | 1,435.92 | 0.001 | 1,144.365 | 1,174.305 | 1,144.364 | 3,899.953 | 3,756.913 | 3,683.115 | 4,598.71 | 4,730.432 | 4,535.598 | 5,500.734 | 5,856.909 | 5,834.127 | 7,950.717 | 34,719.535 | 34,455.647 |
| Total Non-Current Liabilities
| 19,097.021 | 19,144.83 | 18,561.371 | 21,298.414 | 20,721.585 | 20,646.474 | 21,552.499 | 23,667.984 | 48,704.668 | 49,906.325 | 50,927.144 | 53,315.19 | 35,488.395 | 35,075.24 | 35,680.795 | 37,902.399 | 15,308.201 | 16,249.02 | 16,521.652 | 31,773.851 | 31,912.422 | 32,134.468 | 26,473.949 | 16,789.255 | 16,479.669 | 16,651.126 | 16,696.855 | 16,588.251 | 15,526.953 | 15,583.839 | 15,680.829 | 15,375.212 | 15,645.482 | 17,877.806 | 17,333.587 | 37,686.178 | 35,166.127 | 38,228.281 | 38,636.616 | 16,926.217 | 16,316.831 | 24,473.587 | 24,176.81 | 37,821.676 | 34,519.852 | 36,070.366 | 34,133.969 | 12,859.95 | 13,526.62 | 13,745.114 | 15,954.54 | 5,350.11 | 5,207.07 | 5,208.42 | 6,195.621 | 6,327.343 | 6,200.622 | 7,230.437 | 7,586.611 | 7,625.121 | 9,799.664 | 36,568.482 | 36,359.263 |
| Total Liabilities
| 48,319.855 | 52,805.039 | 57,195.064 | 65,543.05 | 66,154.798 | 66,179.218 | 64,775.256 | 66,382.772 | 68,400.105 | 68,150.741 | 64,041.656 | 67,044.951 | 67,819.263 | 71,258.689 | 72,419.539 | 79,146.523 | 68,095.956 | 72,847.466 | 74,001.79 | 69,990.158 | 72,953.716 | 78,276.853 | 72,570.15 | 71,941.621 | 74,459.297 | 70,841.073 | 73,297.557 | 86,591.488 | 92,593.124 | 84,035.136 | 92,412.694 | 83,351.684 | 84,030.801 | 82,442.192 | 85,043.145 | 82,348.211 | 77,514.907 | 77,699.453 | 76,615.424 | 77,635.257 | 74,925.641 | 71,988.629 | 72,872.984 | 72,791.266 | 70,573.48 | 70,049.416 | 66,363.664 | 55,833.073 | 49,927.51 | 47,984.99 | 49,816.847 | 32,214.412 | 31,582.492 | 26,220.545 | 10,466.101 | 10,619.207 | 9,442.222 | 12,361.808 | 12,590.828 | 13,981.153 | 18,051.228 | 51,732.832 | 53,509.141 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.055 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0.055 | 0.055 | 0.055 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 |
| Common Stock
| 22,482.127 | 22,482.127 | 22,482.127 | 22,482.127 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.127 | 22,482.127 | 22,482.072 | 22,482.072 | 22,482.127 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.072 | 22,482.127 | 22,482.127 | 22,482.126 | 22,482.072 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.79 | 20,873.79 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 20,873.735 | 64,226.875 | 64,226.875 | 64,226.875 | 64,226.875 | 64,226.875 | 64,226.875 | 22,960.085 | 22,960.085 |
| Retained Earnings
| 42,626.223 | 39,719.627 | 36,176.538 | 19,391.391 | 18,959.384 | 18,509.044 | 53,512.08 | 53,157.17 | 53,685.261 | 54,540.776 | 55,220.247 | 58,439.432 | 59,763.137 | 60,478.245 | 60,112.738 | 62,146.728 | 61,689.244 | 63,018.769 | 62,336.521 | 63,599.323 | 64,181.868 | 63,474.095 | 61,963.298 | 60,989.639 | 60,909.536 | 59,211.278 | 58,926.793 | 59,001.195 | 60,892.413 | 60,628.3 | 58,419.656 | 62,466.576 | 62,099.624 | 60,846.592 | 59,364.392 | 60,729.651 | 62,836.61 | 65,650.861 | 66,242.575 | 70,193.835 | 69,341.474 | 68,367.394 | 67,543.213 | 69,234.555 | 68,918.754 | 66,737.722 | 64,892.523 | 49,015.89 | 48,956.823 | 50,574.183 | 48,080.689 | 10,526.422 | 11,004.137 | 10,478.104 | 11,780.407 | 10,781.25 | 9,966.673 | 8,510.103 | 7,213.105 | 22,368.31 | 27,047.46 | 31,205.829 | 41,465.261 |
| Accumulated Other Comprehensive Income/Loss
| 2,621.093 | 2,076.035 | 1,234.952 | 2,006.66 | 1,941.686 | 1,302.983 | -33,957.017 | -31,756.442 | -32,782.181 | -32,644.132 | -34,232.226 | -33,233.553 | -32,955.494 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81,158.117 | 81,158.062 | 81,158.117 | 81,158.117 | 81,158.118 | 81,158.117 | 79,123.003 | 79,123.003 | 79,509.651 | 79,509.651 | 79,509.65 | 79,516.095 | 79,514.267 | 45,813.03 | 43,851.518 | 44,788.452 | 44,706.805 | 44,712.271 | 45,245.91 | 43,081.2 | 42,916.168 | 42,519.868 | 42,609.801 | 42,730.792 | 42,843.14 | 42,187.787 | 42,709.015 | 43,558.382 | 36,629.929 | 36,298.013 | 38,437.028 | 37,372.795 | 37,831.551 | 37,605.387 | 37,865.821 | 38,217.482 | 37,058.932 | 38,261.889 | 37,452.443 | 36,225.306 | 36,597.504 | 36,557.726 | 35,190.59 | 38,749.253 | 36,982.794 | 35,171.551 | 33,874.051 | 35,452.533 | 34,207.263 | 35,163.309 | 35,822.098 | 35,619.291 | 33,899.191 | 34,661.391 | 33,244.841 | 68,015.178 | 68,212.381 | 67,725.525 | 67,864.084 | 67,860.527 | 67,664.975 | 108,973.063 | 3,884.604 |
| Total Shareholders Equity
| 148,887.559 | 145,435.906 | 141,051.734 | 125,038.295 | 124,541.314 | 123,452.271 | 121,160.193 | 123,005.858 | 122,894.858 | 123,888.422 | 122,979.798 | 127,204.1 | 128,804.037 | 128,773.401 | 126,446.382 | 129,417.306 | 128,878.176 | 130,213.167 | 130,064.558 | 129,162.65 | 129,580.162 | 128,476.09 | 127,055.226 | 126,202.558 | 126,234.803 | 123,881.192 | 124,117.933 | 125,041.704 | 118,396.132 | 117,800.103 | 117,730.474 | 120,713.161 | 120,804.965 | 119,325.769 | 118,104.003 | 119,820.923 | 120,769.332 | 124,786.54 | 124,568.808 | 127,292.931 | 126,812.768 | 125,798.91 | 123,607.593 | 128,857.598 | 126,775.338 | 122,783.063 | 119,640.364 | 105,342.213 | 104,037.876 | 106,611.282 | 104,776.577 | 67,019.503 | 65,777.118 | 66,013.285 | 65,899.038 | 143,023.468 | 142,406.094 | 140,462.668 | 139,304.229 | 154,455.877 | 158,939.475 | 163,139.142 | 68,310.115 |
| Total Equity
| 148,887.559 | 145,435.906 | 141,051.734 | 125,038.295 | 124,541.314 | 123,452.271 | 121,160.193 | 123,005.858 | 122,894.858 | 123,888.422 | 122,979.798 | 127,204.1 | 128,804.037 | 128,773.401 | 126,446.382 | 129,417.306 | 128,878.176 | 130,213.167 | 130,064.558 | 129,162.65 | 129,580.162 | 128,476.09 | 127,055.226 | 126,202.558 | 126,234.803 | 123,881.192 | 124,117.933 | 125,041.704 | 118,396.132 | 117,800.103 | 117,730.474 | 120,713.161 | 120,804.965 | 119,325.769 | 118,104.003 | 119,820.923 | 120,769.332 | 124,786.54 | 124,568.808 | 127,292.931 | 126,812.768 | 125,798.91 | 123,607.593 | 128,857.598 | 126,775.338 | 122,783.063 | 119,640.364 | 105,342.213 | 104,037.876 | 106,611.282 | 104,776.577 | 67,019.503 | 65,777.118 | 66,013.285 | 65,899.038 | 143,023.468 | 142,406.094 | 140,462.668 | 139,304.229 | 154,455.877 | 158,939.475 | 163,139.142 | 68,310.115 |
| Total Liabilities & Shareholders Equity
| 197,207.414 | 198,240.944 | 198,246.797 | 190,581.344 | 190,696.112 | 189,631.489 | 185,935.448 | 189,388.63 | 191,294.962 | 192,039.163 | 187,021.454 | 194,249.052 | 196,623.299 | 200,032.091 | 198,865.922 | 208,563.829 | 196,974.132 | 203,060.632 | 204,066.348 | 199,152.808 | 202,533.878 | 206,752.943 | 199,625.376 | 198,144.179 | 200,694.1 | 194,722.265 | 197,415.49 | 211,633.192 | 210,989.256 | 201,835.239 | 210,143.168 | 204,064.845 | 204,835.766 | 201,767.961 | 203,147.148 | 202,169.134 | 198,284.239 | 202,485.993 | 201,184.232 | 204,928.188 | 201,738.409 | 197,787.539 | 196,480.577 | 201,648.864 | 197,348.818 | 192,832.479 | 186,004.028 | 161,175.287 | 153,965.387 | 154,596.272 | 154,593.423 | 99,233.915 | 97,359.61 | 92,233.83 | 76,365.139 | 153,642.675 | 151,848.316 | 152,824.476 | 151,895.057 | 168,437.03 | 176,990.703 | 214,871.975 | 121,819.256 |