BYC Co., Ltd.
KRX:001465.KS
12870 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 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
| 0 | 7,829.099 | 7,126.878 | 9,833.619 | 10,488.964 | 8,589.918 | 48,071.458 | 55,069.881 | 54,787.964 | 89,986.964 | 44,162.295 | 51,701.716 | 18,133.612 | 55,847.5 | 56,089.505 | 45,351.79 | 55,437.676 | 59,549.874 | 34,371.611 | 14,794.923 | 61,852.167 | 17,443.845 | 15,562.635 | 27,032.562 | 11,024.389 | 14,134.821 | 32,545.885 | 20,439.426 | 14,209.645 | 17,898.328 | 21,905.191 | 29,268.043 | 16,480.268 | 15,499.186 | 3,415.051 | 5,311.701 | 2,438.456 | 2,786.883 | 2,108.83 | 1,914.606 | 2,013.237 | 1,937.005 | 2,053.208 | 2,106.075 | 1,844.206 | 3,105.907 | 3,126.445 | 3,224.103 | 416.509 | 1,505.774 | 511.56 | 234.076 | 1,126.879 | 156.333 | 145.262 | 433.296 | 468.254 | 182.406 | 694.63 | 550.914 | 355.47 | 976.723 | 481.767 | 1,007.695 |
Short Term Investments
| 0 | 67,100 | 62,700 | 57,000 | 42,000 | 42,000 | 20,000 | 20,000 | 10,000 | 30,000 | 50,000 | 40,000 | 50,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 50,000 | 20,000 | 0 | 0 | -574,322.578 | -572,052.031 | -568,588.19 | -562,366.614 | -561,582.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.727 | 297.727 | 297.727 | 0 | 0 | 62.75 | 1,761.58 | 1,764.52 | 1,764.52 | 74.5 | 229.56 | 441.71 | 1,131.1 | 1,112.9 | 1,650.23 | 632.61 | 542.85 | 542.85 | 29.32 | 0.36 | 347.155 |
Cash and Short Term Investments
| 0 | 74,929.099 | 69,826.878 | 66,833.619 | 52,488.964 | 50,589.918 | 68,071.458 | 75,069.881 | 64,787.964 | 119,986.964 | 94,162.295 | 91,701.716 | 68,133.612 | 85,847.5 | 86,089.505 | 75,351.79 | 85,437.676 | 89,549.874 | 64,371.611 | 64,794.923 | 81,852.167 | 17,443.845 | 15,562.635 | 27,032.562 | 11,024.389 | 14,134.821 | 32,545.885 | 20,439.426 | 14,209.645 | 17,898.328 | 21,905.191 | 29,268.043 | 16,480.268 | 15,499.186 | 3,415.051 | 5,311.701 | 2,438.456 | 2,786.883 | 2,108.83 | 1,914.606 | 2,013.237 | 1,937.005 | 2,053.208 | 2,403.802 | 2,141.933 | 3,403.634 | 3,126.445 | 3,224.103 | 479.259 | 3,267.354 | 2,276.08 | 1,998.596 | 1,201.379 | 385.893 | 586.972 | 1,564.396 | 1,581.154 | 1,832.636 | 1,327.24 | 1,093.764 | 898.32 | 1,006.043 | 482.127 | 1,354.85 |
Net Receivables
| 0 | 4,278.917 | 8,371.418 | 7,192.062 | 9,025.637 | 5,426.255 | 6,372.25 | 6,188.606 | 7,275.068 | 5,434.376 | 5,446.427 | 10,017.969 | 6,499.666 | 5,027.43 | 5,559.352 | 5,560.383 | 7,380.481 | 6,679.986 | 4,958.022 | 7,365.519 | 7,874.591 | 4,529.803 | 8,217.683 | 7,687.084 | 24,591.153 | 26,197.653 | 25,704.304 | 29,382.517 | 23,536.789 | 16,678.073 | 19,505.911 | 20,710.97 | 20,499.476 | 35,152.362 | 18,501.22 | 15,487.217 | 14,330.071 | 10,090.872 | 9,873.732 | 10,815.077 | 11,910.327 | 9,306.094 | 9,977.167 | 11,405.524 | 13,020.092 | 11,131.978 | 13,120.229 | 17,449.308 | 16,307.458 | 20,351.635 | 24,516.684 | 21,992.612 | 21,443.125 | 22,311.295 | 15,356.974 | 18,464.183 | 13,967.321 | 13,783.595 | 17,771.126 | 19,355.194 | 19,126.986 | 19,957.874 | 15,114.602 | 7,219.93 |
Inventory
| 0 | 41,251.587 | 41,146.977 | 39,594.952 | 43,811.255 | 41,468.188 | 42,680.856 | 38,420.15 | 41,777.218 | 36,197.865 | 34,202.689 | 30,955.006 | 35,348.375 | 34,831.863 | 33,512.632 | 34,704.886 | 42,778.677 | 41,169.317 | 45,742.45 | 45,676.332 | 54,736.686 | 56,843.116 | 54,833.568 | 54,609.508 | 63,458.141 | 60,113.868 | 58,612.833 | 62,400.941 | 71,329.627 | 71,367.715 | 70,494.156 | 68,256.885 | 73,767.065 | 69,796.219 | 68,327.941 | 68,567.867 | 75,884.066 | 71,459.295 | 70,891.375 | 66,578.997 | 68,791.755 | 66,085.075 | 64,332.86 | 60,457.067 | 147,674.663 | 144,702.126 | 129,124.675 | 121,715.226 | 137,470.872 | 137,464.392 | 132,078.794 | 188,372.333 | 106,661.569 | 102,747.474 | 82,583.359 | 90,352.435 | 90,950.994 | 89,986.701 | 96,743.54 | 91,684.123 | 130,329.167 | 125,403.222 | 124,424.859 | 122,234.466 |
Other Current Assets
| 123,822.405 | 2,367.275 | 3,196.356 | 367.325 | 2,296.691 | 1,834.155 | 2,483.685 | 1,723.23 | 2,088.354 | 2,219.031 | 2,680.919 | 5,759.164 | 2,033.86 | 1,942.008 | 2,449.815 | 1,961.301 | 9,200.699 | 2,075.585 | 2,209.52 | 1,927.035 | 3,119.732 | 2,577.694 | 2,999.303 | 2,148.49 | 5,021.92 | 4,147.418 | 4,445.912 | 10,738.472 | 3,957.886 | 4,870.148 | 4,903.914 | 5,076.201 | 22,779.116 | 4,721.075 | 3,041.966 | 2,482.253 | 2,613.468 | 2,514.324 | 3,792.386 | 2,786.66 | 2,647.673 | 2,526.966 | 2,821.349 | 2,673.044 | 1,667.726 | 12,218.307 | 14,113.952 | 18,471.1 | 17,394.783 | 20,406.796 | 24,561.805 | 22,076.662 | 21,514.679 | 22,369.247 | 15,410.595 | 18,516.598 | 14,011.282 | 13,870.996 | 17,829.001 | 19,538.81 | 19,316.659 | 21,666.207 | 16,089.394 | 10,933.674 |
Total Current Assets
| 123,822.405 | 122,826.877 | 120,783.832 | 113,987.958 | 105,917.026 | 98,335.701 | 118,223.394 | 120,182.142 | 114,872.958 | 162,619.815 | 135,208.994 | 133,338.984 | 110,768.585 | 126,506.031 | 126,389.797 | 116,356.314 | 137,417.052 | 138,210.419 | 117,281.604 | 118,321.886 | 146,040.558 | 81,394.458 | 79,535.958 | 89,810.78 | 100,503.39 | 101,087.27 | 117,868.98 | 112,685.946 | 110,390.371 | 106,560.966 | 112,617.211 | 118,647.018 | 113,026.449 | 121,145.494 | 93,286.178 | 91,849.038 | 95,266.061 | 86,851.374 | 86,666.323 | 82,095.34 | 85,362.992 | 79,855.14 | 79,184.584 | 76,641.71 | 164,206.687 | 160,324.067 | 146,365.072 | 143,410.428 | 155,344.914 | 161,138.542 | 158,916.679 | 212,447.591 | 129,377.627 | 125,502.614 | 98,580.926 | 110,433.429 | 106,543.43 | 105,690.333 | 115,899.781 | 112,316.697 | 150,544.146 | 148,075.472 | 140,996.38 | 134,522.99 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 101,904.052 | 105,120.548 | 105,219.092 | 106,077.64 | 104,689.256 | 84,411.819 | 77,727.018 | 74,364.313 | 71,267.617 | 68,587.329 | 69,036.987 | 66,863.099 | 62,658.008 | 60,959.667 | 61,432.622 | 64,099.449 | 67,420.673 | 66,833.17 | 68,972.515 | 65,601.71 | 66,178.703 | 66,454.082 | 66,659.239 | 66,183.361 | 67,308.538 | 66,882.632 | 67,609.243 | 66,573.966 | 65,515.852 | 65,291.524 | 66,665.983 | 66,997.238 | 69,507.008 | 69,422.909 | 65,860.3 | 83,595.747 | 100,273.125 | 94,654.519 | 87,275.949 | 74,080.556 | 70,156.43 | 75,873.513 | 69,384.235 | 46,218.452 | 48,179.105 | 57,853.748 | 57,933.318 | 45,266.208 | 51,220.471 | 48,127.378 | 50,932.502 | 252,896.183 | 243,653.522 | 248,930.248 | 239,945.847 | 235,028.564 | 234,653.074 | 228,774.974 | 226,573.12 | 179,015.283 | 171,951.617 | 170,854.28 | 169,874.341 |
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 | 0 |
Intangible Assets
| 0 | 587.022 | 636.833 | 669.137 | 717.746 | 593.019 | 623.768 | 649.546 | 744.4 | 405.942 | 426.058 | 430.263 | 441.71 | 448.419 | 472.566 | 517.444 | 541.86 | 273.571 | 279.1 | 289.696 | 298.624 | 309.848 | 316.391 | 311.705 | 303.226 | 302.623 | 299.985 | 293.365 | 295.877 | 297.34 | 301.281 | 289.514 | 291.502 | 1,150.306 | 1,129.653 | 1,084.124 | 1,133.407 | 1,099.675 | 1,089.611 | 1,094.515 | 1,070.877 | 1,044.584 | 1,107.142 | 776.151 | 807.933 | 986.01 | 1,001.187 | 1,022.587 | 461.466 | 539.373 | 584.254 | 621.951 | 680.405 | 708.02 | 743.704 | 806.952 | 848.334 | 893.132 | 273.45 | 285.537 | 78.729 | 88.556 | 95.354 | 98.48 |
Goodwill and Intangible Assets
| 0 | 587.022 | 636.833 | 669.137 | 717.746 | 593.019 | 623.768 | 649.546 | 744.4 | 405.942 | 426.058 | 430.263 | 441.71 | 448.419 | 472.566 | 517.444 | 541.86 | 273.571 | 279.1 | 289.696 | 298.624 | 309.848 | 316.391 | 311.705 | 303.226 | 302.623 | 299.985 | 293.365 | 295.877 | 297.34 | 301.281 | 289.514 | 291.502 | 1,150.306 | 1,129.653 | 1,084.124 | 1,133.407 | 1,099.675 | 1,089.611 | 1,094.515 | 1,070.877 | 1,044.584 | 1,107.142 | 776.151 | 807.933 | 986.01 | 1,001.187 | 1,022.587 | 461.466 | 539.373 | 584.254 | 621.951 | 680.405 | 708.02 | 743.704 | 806.952 | 848.334 | 893.132 | 273.45 | 285.537 | 78.729 | 88.556 | 95.354 | 98.48 |
Long Term Investments
| 0 | 2,531.036 | 460,548.654 | 463,361.585 | -37,874.713 | -38,136.866 | -17,100.011 | -16,156.702 | -6,187.966 | -26,197.587 | -46,201.458 | -36,203.857 | -43,202.332 | -23,166.436 | -23,434.019 | -23,422.59 | -24,525.906 | -24,512.301 | -24,519.272 | -44,455.674 | -14,252.554 | 0 | 0 | 579,566.844 | 577,944.039 | 574,480.198 | 567,601.777 | 563,282.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,076.966 | 2,072.176 | 2,072.176 | 0 | 0 | 14,508.654 | 13,140.321 | 13,299.391 | 12,662.835 | 17,094.547 | 17,607.922 | 16,414.062 | 16,055.685 | 17,296.504 | 16,879.042 | 19,125.072 | 18,874.463 | 19,569.706 | 18,269.425 | 18,376.221 | 17,445.954 |
Tax Assets
| 0 | 0 | 659.705 | 968.515 | 764.506 | 586.952 | 475.502 | 601.059 | 761.827 | 638.904 | 628.891 | 565.019 | 531,449.89 | 516,109.169 | 6.288 | 47.445 | 1,007.208 | 2,241.038 | 2,228.074 | 2,483.4 | 2,623.721 | 1,020.977 | 855.304 | 2,082.699 | 2,207.445 | 1,558.12 | 637.068 | 824.036 | 280.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,346.97 | 307,781.901 | 305,289.962 | 0 | 0 | 678.966 | 1,347.289 | 924.217 | 2,304.762 | 21,234.369 | 21,607.906 | 21,935.716 | 1,289.846 | 1,079.75 | 1,103.833 | 1,184.971 | 1,218.333 | 1,234.16 | 985.146 | 1,176.558 | 894.594 |
Other Non-Current Assets
| 566,646.478 | 457,615.006 | 1,377.507 | 1,456.774 | 501,904.637 | 503,586.312 | 484,504.637 | 485,868.963 | 481,182.7 | 503,848.337 | 526,760.696 | 517,267.117 | 0.001 | 0 | 521,230.069 | 524,203.629 | 527,378.268 | 522,512.061 | 525,668.908 | 548,271.031 | 525,282.729 | 574,586.282 | 578,275.549 | 0 | 946.426 | 1,165.835 | 1,165.427 | 1,128.396 | 562,190.949 | 560,314.274 | 552,027.636 | 547,416.003 | 537,948.028 | 531,778.542 | 544,441.75 | 532,671.147 | 497,867.551 | 462,795.986 | 449,728.101 | 437,922.297 | 430,039.614 | 402,385.278 | 384,956.234 | 931.506 | 428.049 | 465.78 | 305,125.91 | 303,090.601 | 279,230.951 | 245,676.247 | 224,164.081 | 200,648.246 | 8 | 7.999 | 7.999 | 2,115.142 | 2,021.789 | 2,559.12 | 1,741.605 | 1,623.662 | 1,713.663 | 1,194.133 | 1,114.174 | 1,508.969 |
Total Non-Current Assets
| 566,646.478 | 562,637.116 | 568,343.248 | 571,675.102 | 571,589.816 | 571,318.673 | 552,915.715 | 548,689.884 | 550,865.275 | 549,963.213 | 550,201.517 | 551,095.529 | 555,552.368 | 556,049.16 | 559,234.569 | 562,778.55 | 568,500.878 | 567,935.043 | 570,489.98 | 575,560.967 | 579,554.23 | 642,095.809 | 645,901.326 | 648,620.487 | 647,584.497 | 644,815.314 | 636,586.889 | 633,137.255 | 629,341.396 | 626,127.466 | 617,620.441 | 614,371.5 | 605,236.768 | 602,435.856 | 614,994.312 | 599,615.571 | 582,596.705 | 564,168.786 | 545,472.231 | 526,292.761 | 505,191.047 | 473,586.292 | 461,936.889 | 448,515.828 | 357,308.511 | 356,993.033 | 363,980.845 | 362,046.506 | 340,146.245 | 311,923.701 | 287,099.321 | 267,170.296 | 291,913.504 | 283,585.369 | 288,031.729 | 260,213.472 | 256,274.941 | 256,088.201 | 251,100.072 | 248,575.115 | 201,611.541 | 192,488.877 | 191,616.587 | 189,822.338 |
Total Assets
| 690,468.883 | 685,463.993 | 689,127.08 | 685,663.06 | 677,506.842 | 669,654.374 | 671,139.11 | 668,872.026 | 665,738.232 | 712,583.028 | 685,410.51 | 684,434.512 | 666,320.953 | 682,555.19 | 685,624.366 | 679,134.864 | 705,917.93 | 706,145.462 | 687,771.583 | 693,882.853 | 725,594.787 | 723,490.268 | 725,437.284 | 738,431.267 | 748,087.887 | 745,902.584 | 754,455.87 | 745,823.2 | 739,731.767 | 732,688.432 | 730,237.652 | 733,018.518 | 718,263.217 | 723,581.35 | 708,280.489 | 691,464.609 | 677,862.766 | 651,020.16 | 632,138.554 | 608,388.101 | 590,554.039 | 553,441.434 | 541,121.473 | 525,157.538 | 521,515.198 | 517,317.101 | 510,345.918 | 505,456.934 | 495,491.159 | 473,062.243 | 446,016 | 479,617.887 | 421,291.131 | 409,087.983 | 386,612.655 | 370,646.901 | 362,818.371 | 361,778.534 | 366,999.853 | 360,891.812 | 352,155.687 | 340,564.349 | 332,612.968 | 324,345.327 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 4,249.345 | 5,470.884 | 4,223.069 | 4,937.706 | 3,219.214 | 4,153.583 | 3,177.671 | 4,474.009 | 4,517.943 | 3,769.737 | 3,855.973 | 3,686.336 | 3,804.338 | 3,506.8 | 3,752.236 | 3,430.732 | 3,003.179 | 3,294.484 | 3,768.051 | 4,998.774 | 4,761.588 | 4,359.284 | 5,113.114 | 6,814.632 | 12,151.427 | 12,017.347 | 9,084.735 | 9,608.341 | 10,239.995 | 9,897.082 | 13,467.742 | 10,702.164 | 10,456.198 | 9,433.399 | 9,433.371 | 8,390.644 | 8,154.857 | 6,667.705 | 7,598.875 | 7,333.857 | 8,282.429 | 7,478.08 | 7,949.967 | 6,525.336 | 7,132.828 | 7,098.703 | 11,194.876 | 8,632.991 | 10,740.42 | 12,536.336 | 13,550.813 | 13,553.936 | 16,755.272 | 10,884.001 | 10,626.96 | 9,061.997 | 7,948.801 | 8,364.186 | 8,299.807 | 7,460.635 | 7,107.004 | 7,750.35 | 6,178.833 |
Short Term Debt
| 0 | 6,195.423 | 8,942.293 | 8,576.525 | 8,799.057 | 28,653.91 | 28,604.36 | 28,374.64 | 29,684.476 | 74,450.011 | 73,840.476 | 73,839.171 | 55,497.181 | 50,950.796 | 61,369.355 | 61,338.578 | 47,952.623 | 98,801.822 | 88,470.67 | 81,005.984 | 73,220.564 | 52,488.375 | 56,616.795 | 31,079.916 | 77,541.771 | 81,815.033 | 85,462.044 | 106,036.476 | 67,215.12 | 94,259.158 | 117,002.483 | 99,719.386 | 87,364.973 | 79,357.497 | 73,021.539 | 56,572.232 | 120,813.583 | 55,453.219 | 54,112.119 | 52,485.346 | 57,292.382 | 52,554.07 | 41,313.074 | 55,959.695 | 19,570.863 | 34,234.723 | 40,875.638 | 40,285.699 | 47,597.39 | 94,712.873 | 68,589.437 | 75,283.87 | 81,172.065 | 70,058.842 | 58,221.872 | 42,502.222 | 35,525.148 | 45,347.491 | 56,674.04 | 59,362.5 | 56,112.719 | 49,303.619 | 46,850 | 46,450 |
Tax Payables
| 0 | 1,169.655 | 5,542.323 | 4,649.422 | 2,642.232 | 1,729.616 | 5,931.538 | 8,418.201 | 4,240.237 | 7,847.818 | 5,860.75 | 7,806.197 | 2,225.733 | 3,433.989 | 5,291.053 | 5,574.745 | 1,315.454 | 2,581.171 | 6,746.355 | 12,124.217 | 11,338.393 | 2,584.406 | 3,419.557 | 9,410.357 | 3,641.396 | 2,903.237 | 3,882.2 | 2,181.335 | 2,017.487 | 1,984.814 | 1,849.898 | 1,578.875 | 597.754 | 2,306.689 | 2,092.438 | 1,878.294 | 947.816 | 2,574.212 | 3,137.078 | 3,480.757 | 2,834.775 | 3,231.284 | 2,902.531 | 2,329.264 | 962.187 | 1,486.765 | 2,190.587 | 2,139.319 | 7,874.715 | 3,457.445 | 5,061.626 | 4,761.566 | 1,185.874 | 2,145.629 | 2,962.279 | 2,354.666 | 2,160.697 | 1,641.979 | 1,499.721 | 1,763.775 | 2,911.308 | 3,116.031 | 2,362.239 | 3,863.884 |
Deferred Revenue
| 0 | 2,926.741 | 3,408.668 | 2,630.739 | 86,391.881 | 86,758.606 | 2,172.077 | 1,051.307 | 1,807.246 | 1,300.661 | 3,698.144 | 52,970.03 | 93,846.017 | 97,978.246 | 95,755.198 | 56,077.923 | 83,898.376 | 84,244.703 | 18,357.393 | 24,604.515 | 21,198.785 | 28,568.251 | 16,479.39 | 22,957.509 | 21,309.519 | 18,727.088 | 20,077.346 | 19,943.625 | 20,409.688 | 18,068.277 | 19,812.486 | 22,330.083 | 19,801.724 | 18,409.481 | 25,689.193 | 30,714.27 | 947.816 | 27,555.865 | 28,943.79 | 32,263.6 | 26,018.459 | 28,837.525 | 26,073.725 | 26,038.714 | 25,797.205 | 23,830.577 | 22,255.594 | 25,850.371 | 35,926.23 | 35,272.629 | 38,506.872 | 80,232.539 | 19,021.354 | 19,378.119 | 20,621.718 | 22,736.307 | 27,066.061 | 19,368.521 | 17,990.619 | 23,371.933 | 18,650.275 | 24,507.81 | 25,756.18 | 21,881.845 |
Other Current Liabilities
| 92,706.389 | 79,603.964 | 80,814.928 | 33,673.076 | 83,749.649 | 85,028.989 | 83,303.89 | 38,155.186 | 88,380.436 | 90,785.617 | 80,510.637 | -7,793.814 | -2,217.63 | -3,433.517 | -5,286.258 | -5,574.281 | -1,304.164 | -2,580.665 | -6,745.908 | -12,123.142 | -11,337.884 | -2,582.533 | -3,399.94 | -9,375.816 | -3,638.559 | -2,623.403 | 16,211.582 | 17,764.857 | 18,446.122 | 16,098.631 | -1,843.798 | -1,568.876 | -580.589 | -2,306.57 | -817.82 | -1,863.177 | 29,378.126 | 841.636 | -3,134.194 | -3,473.456 | -2,817.275 | -3,206.531 | -2,887.532 | 23,724.449 | -936.99 | 22,407.878 | 23,583.186 | 23,726.858 | 33,588.132 | 33,155.836 | 34,773.174 | 76,872.149 | 22,487.405 | 21,822.318 | 22,916.897 | 25,074.777 | 29,587.938 | 23,053.696 | 21,098.413 | 26,275.539 | 21,090.683 | 24,329.599 | 23,673.141 | 19,026.343 |
Total Current Liabilities
| 92,706.389 | 93,958.367 | 100,770.427 | 51,122.092 | 100,128.644 | 118,631.729 | 121,993.37 | 79,177.004 | 128,586.404 | 178,902.049 | 167,679.744 | 130,677.557 | 153,037.637 | 152,733.851 | 160,636.148 | 121,169.201 | 135,293.021 | 186,050.21 | 110,122.995 | 109,379.625 | 120,617.417 | 114,388.338 | 93,954.476 | 82,142.59 | 126,978.278 | 131,700.47 | 117,573.173 | 135,470.772 | 97,287.07 | 122,582.598 | 166,530.637 | 157,857.292 | 137,687.75 | 126,632.776 | 135,107.942 | 127,449.261 | 161,425.801 | 122,135.654 | 118,670.288 | 121,618.722 | 116,680.657 | 118,536.302 | 100,953.603 | 89,963.375 | 77,715.806 | 65,262.194 | 73,748.114 | 77,346.753 | 97,693.228 | 142,066.574 | 120,960.573 | 170,468.398 | 118,399.28 | 110,782.061 | 94,985.049 | 80,558.625 | 76,335.78 | 77,991.967 | 87,636.36 | 95,701.621 | 87,575.345 | 83,856.253 | 80,635.73 | 75,519.06 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 21,153.597 | 20,600.82 | 20,627.748 | 20,005.721 | 0 | 5.4 | 23.085 | 45.483 | 69.66 | 91.34 | 116.284 | 21,142.726 | 45,664.194 | 45,556.548 | 45,521.683 | 94,111.982 | 48,700.657 | 48,760.274 | 56,793.128 | 83,195.569 | 97,035.63 | 129,035.574 | 155,000 | 113,000 | 111,300.001 | 140,400 | 122,500 | 154,600 | 124,600 | 82,600 | 98,400 | 113,300 | 133,300 | 117,800 | 114,077 | 73,800 | 88,978.24 | 80,464.249 | 60,053.467 | 51,744.459 | 17,327.641 | 27,259.153 | 27,130.027 | 44,916.899 | 55,175.229 | 45,500.298 | 44,851.433 | 49,900 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 2,250.072 | 1,745.915 | 4,619.867 | 6,237.974 | 6,286.884 | 4,811.831 | 4,812.593 | 4,836.368 | 5,048.5 | 4,307.205 | 4,355.884 | 16,673.46 | 3,986.668 | 4,782.199 | 4,400.268 | 4,475.296 | 17,568.793 | 17,345.788 | 20,235.54 | 20,795.503 | 20,208.079 | 20,372.094 | 17,743.136 | 17,637.138 | 17,203.947 | 16,910.162 | 14,590.787 | 14,699.191 | 14,436.234 | 13,908.847 | 13,669.536 | 13,110.464 | 12,690.763 | 12,299.844 | 15,497.227 | 14,984.116 | 14,388.933 | 13,337.086 | 14,722.856 | 14,595.031 | 14,325.486 | 14,206.459 | 12,740.957 | 11,993.444 | 11,712.214 | 11,168.962 | 5,606.638 | 3,886.748 | 4,075.24 | 4,263.732 | 0 | 0 | 0 | 25,399.647 | 0 | 25,543.559 | 25,398.113 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 600.82 | 627.748 | 24,995.769 | 0 | 0 | 0 | 0 | 0 | 0 | 67,521.202 | 171.775 | 188.086 | 16,809.663 | 54,993.756 | 1,264.532 | 24,848.05 | 77,602.409 | 76,036.857 | 74,106.283 | 76,037.638 | 0 | 73,513.136 | 0 | 75,562.076 | 73,262.057 | 71,604.02 | 73,695.713 | 182.142 | 562.611 | 241.568 | 451.074 | 627.899 | 643.02 | 675.465 | 161.814 | 622.662 | 875.875 | 1,007.355 | 979.997 | 805.724 | 1,141.376 | 1,297.186 | 1,274.58 | 1,248.827 | 1,355.548 | 356.605 | 26,043.56 | 0 | 0 | 0 | 1,509.189 | 1,726.192 | 1,287.509 | 1,409.175 | 1,531.06 | 1,759.371 | 2,078.235 | 2,180.408 | 2,850.2 | 1,795.372 | 1,896.338 | 1,883.019 |
Other Non-Current Liabilities
| 55,149.598 | 32,775.033 | 31,330.903 | 77,246.735 | 0.001 | 30,011.293 | 30,516.126 | 73,934.651 | 25,002.334 | 27,360.665 | 29,912.613 | 71,828.407 | 22,869.347 | 4,352.407 | 20,796.331 | 54,993.756 | 32,270.688 | 4,475.296 | 95,171.202 | 0.001 | 20,235.54 | 96,833.141 | 73,155.534 | 20,372.095 | 77,773.856 | 45 | 17,203.948 | 71,604.02 | 88,286.499 | 87,751.922 | 85,869.635 | 68,759.708 | 80,261.878 | 76,784.421 | 73,633.817 | 58,845.707 | 70,972.658 | 68,686.252 | 65,883.532 | 46,941.843 | 47,111.379 | 61,755.673 | 60,625.494 | 60,130.033 | 45,989.786 | 43,414.743 | 42,732.166 | 38,385.343 | 26,043.559 | 27,512.605 | 25,611.461 | 23,448.903 | 25,637.7 | 25,959.379 | 26,149.398 | 25,399.646 | 25,458.461 | 25,543.558 | 0.001 | 25,292.301 | 23,126.647 | 22,556.666 | 21,592.222 | 20,670.369 |
Total Non-Current Liabilities
| 55,149.598 | 53,928.63 | 51,931.723 | 99,620.398 | 49,621.358 | 30,011.293 | 30,521.526 | 73,957.736 | 27,043.711 | 27,430.325 | 32,235.753 | 71,944.691 | 44,012.073 | 66,690.061 | 66,352.879 | 105,297.638 | 126,382.671 | 78,024.003 | 143,931.476 | 150,175.774 | 177,537.392 | 193,868.771 | 222,399.186 | 248,885.23 | 208,516.993 | 204,544.213 | 230,866.005 | 211,014.182 | 242,886.499 | 212,351.922 | 168,469.635 | 181,310.123 | 193,561.878 | 210,084.421 | 191,433.817 | 185,898.016 | 144,772.658 | 157,664.492 | 146,347.781 | 121,339.751 | 114,558.691 | 79,083.314 | 87,884.647 | 87,260.06 | 104,922.222 | 111,832.243 | 101,300.226 | 94,762.343 | 81,550.197 | 31,399.353 | 29,686.701 | 27,712.635 | 27,146.889 | 27,685.571 | 27,436.907 | 38,808.821 | 38,989.521 | 39,302.929 | 39,476.349 | 27,472.709 | 25,976.847 | 24,352.038 | 23,488.56 | 22,553.388 |
Total Liabilities
| 147,855.988 | 147,886.998 | 152,702.151 | 150,742.49 | 149,750.003 | 148,643.022 | 152,514.896 | 153,134.74 | 155,630.115 | 206,332.374 | 199,915.497 | 202,622.248 | 197,049.71 | 219,423.912 | 226,989.027 | 226,466.839 | 261,675.692 | 264,074.214 | 254,054.471 | 259,555.399 | 298,154.809 | 308,257.108 | 316,353.663 | 331,027.82 | 335,495.27 | 336,244.684 | 348,439.178 | 346,484.954 | 340,173.569 | 334,934.52 | 335,000.272 | 339,167.415 | 331,249.628 | 336,717.197 | 326,541.759 | 313,347.277 | 306,198.459 | 279,800.146 | 265,018.069 | 242,958.473 | 231,239.348 | 197,619.616 | 188,838.25 | 177,223.435 | 182,638.028 | 177,094.437 | 175,048.341 | 172,109.096 | 179,243.425 | 173,465.926 | 150,647.274 | 198,181.033 | 145,546.17 | 138,467.632 | 122,421.956 | 119,367.446 | 115,325.301 | 117,294.897 | 127,112.709 | 123,174.329 | 113,552.192 | 108,208.291 | 104,124.291 | 98,072.449 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 342.609 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 | 1,076.925 |
Common Stock
| 0 | 4,200 | 4,200 | 4,200 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 | 3,123.075 |
Retained Earnings
| 0 | 12,574.492 | 11,411.736 | 30,494.12 | 515,748.129 | 508,959.391 | 506,606.382 | 503,974.539 | 497,784.773 | 494,268.944 | 473,647.961 | 470,032.301 | 457,938.8 | 452,060.46 | 447,546.903 | 441,628.493 | 431,795.003 | 429,483.031 | 420,888.226 | 421,737.614 | 414,883.113 | 402,566.085 | 396,356.002 | 394,720.012 | 400,883.066 | 398,031.906 | 392,327.287 | 386,735.94 | 387,003.851 | 386,050.507 | 383,572.068 | 381,547.283 | 374,745.331 | 374,355.016 | 369,224.523 | 365,550.034 | 358,886.863 | 358,577.689 | 354,471.501 | 352,567.141 | 346,662.392 | 343,360.798 | 339,406.539 | 335,043.265 | 325,774.116 | 326,444.17 | 321,934.197 | 320,364.33 | 304,434.01 | 290,734.351 | 286,394.411 | 271,691.727 | 265,946.878 | 260,359.205 | 254,757.974 | 241,656.204 | 237,394.691 | 233,774.832 | 229,760.512 | 227,923.691 | 228,305.652 | 223,477.171 | 219,568.641 | 217,545.31 |
Accumulated Other Comprehensive Income/Loss
| 0 | 4,403.945 | 513,240.577 | 492,652.123 | 493,066.556 | 493,104.744 | 493,068.031 | 459,822.621 | 460,372.096 | 460,034.009 | 459,900.428 | 428,656.029 | -2,100 | -2,100 | -2,100 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 542,583.417 | 516,374.412 | 516,374.413 | 495,834.367 | 7,775.568 | 3,000.386 | 7,838.679 | 4,138.944 | 8,134.837 | 3,062.019 | 7,663.169 | 8,674.553 | 10,325.702 | 10,068.068 | 10,084.378 | 10,033.895 | 7,604.629 | 8,405.806 | 3,071.114 | 8,408.787 | 3,071.114 | 7,613.724 | 3,071.114 | 3,071.114 | 8,690.649 | 8,538.911 | 3,071.114 | 3,071.114 | 8,334.574 | 8,564.902 | 8,524.075 | 8,085.823 | 3,071.114 | 7,613.724 | 3,071.114 | 8,345.703 | 8,576.022 | 3,071.114 | 3,071.114 | 8,616.231 | 8,401.605 | 8,208.54 | 3,071.114 | 8,639.756 | 8,841.019 | 9,460.28 | 9,062.099 | 8,653.038 | 7,613.724 | 4,661.966 | 4,774.315 | 5,545.129 | 5,598.083 | 6,061.146 | 5,232.725 | 5,423.251 | 5,898.379 | 6,508.805 | 5,926.632 | 5,593.792 | 6,097.844 | 4,678.887 | 4,720.036 | 4,527.568 |
Total Shareholders Equity
| 542,583.417 | 537,552.849 | 536,395.307 | 534,889.237 | 527,723.697 | 520,973.147 | 518,645.061 | 515,759.902 | 510,119.61 | 506,265.693 | 485,511.129 | 481,829.929 | 469,287.577 | 463,151.603 | 458,654.356 | 452,685.463 | 444,268.624 | 442,088.837 | 433,760.723 | 434,346.401 | 427,461.825 | 415,260.064 | 409,112.006 | 407,435.984 | 412,637.278 | 409,693.892 | 406,042.114 | 399,364.298 | 399,538.425 | 397,738.484 | 395,219.218 | 393,833.106 | 386,993.133 | 386,841.752 | 381,709.119 | 378,095.737 | 371,662.885 | 371,191.612 | 367,085.594 | 365,383.372 | 359,263.997 | 355,769.338 | 352,220.752 | 347,883.021 | 338,815.135 | 340,104.45 | 335,196.296 | 333,217.368 | 316,247.734 | 299,596.317 | 295,368.726 | 281,436.856 | 275,744.961 | 270,620.351 | 264,190.699 | 251,279.455 | 247,493.07 | 244,483.637 | 239,887.144 | 237,717.483 | 238,603.496 | 232,356.058 | 228,488.677 | 226,272.878 |
Total Equity
| 542,612.895 | 537,576.995 | 536,424.929 | 534,920.57 | 527,756.839 | 521,011.352 | 518,624.214 | 515,737.286 | 510,108.118 | 506,250.654 | 485,495.013 | 481,812.265 | 469,271.243 | 463,131.278 | 458,635.339 | 452,668.025 | 444,242.238 | 442,071.248 | 433,717.112 | 434,327.454 | 427,439.978 | 415,233.159 | 409,083.621 | 407,403.447 | 412,592.617 | 409,657.9 | 406,016.692 | 399,338.246 | 399,558.197 | 397,753.913 | 395,237.38 | 393,851.104 | 387,013.589 | 386,864.152 | 381,738.73 | 378,117.332 | 371,664.306 | 371,220.014 | 367,120.485 | 365,429.628 | 359,314.69 | 355,821.818 | 352,283.223 | 347,934.103 | 338,877.171 | 340,222.664 | 335,297.577 | 333,347.837 | 316,247.734 | 299,596.317 | 295,368.726 | 281,436.856 | 275,744.961 | 270,620.351 | 264,190.699 | 251,279.455 | 247,493.07 | 244,483.637 | 239,887.144 | 237,717.483 | 238,603.496 | 232,356.058 | 228,488.677 | 226,272.878 |
Total Liabilities & Shareholders Equity
| 690,468.883 | 685,463.993 | 689,127.08 | 685,663.06 | 677,506.842 | 669,654.374 | 671,139.11 | 668,872.026 | 665,738.232 | 712,583.028 | 685,410.51 | 684,434.512 | 666,320.953 | 682,555.19 | 685,624.366 | 679,134.864 | 705,917.93 | 706,145.462 | 687,771.583 | 693,882.853 | 725,594.787 | 723,490.268 | 725,437.284 | 738,431.267 | 748,087.887 | 745,902.584 | 754,455.87 | 745,823.2 | 739,731.766 | 732,688.433 | 730,237.652 | 733,018.518 | 718,263.217 | 723,581.349 | 708,280.489 | 691,464.609 | 677,862.765 | 651,020.16 | 632,138.554 | 608,388.101 | 590,554.038 | 553,441.434 | 541,121.473 | 525,157.538 | 521,515.199 | 517,317.101 | 510,345.918 | 505,456.933 | 495,491.159 | 473,062.243 | 446,016 | 479,617.889 | 421,291.131 | 409,087.983 | 386,612.655 | 370,646.901 | 362,818.371 | 361,778.534 | 366,999.853 | 360,891.812 | 352,155.688 | 340,564.349 | 332,612.968 | 324,345.327 |