Sambu Engineering & Construction Co., Ltd
KRX:001470.KS
1320 (KRW) • At close November 12, 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
| 52,892.184 | 34,271.939 | 41,992.921 | 70,373.303 | 102,396.956 | 25,324.102 | 55,130.892 | 83,867.116 | 109,854.597 | 95,690.674 | 76,821.749 | 46,659.681 | 76,989.174 | 42,707.507 | 57,939.952 | 49,083.023 | 47,982.734 | 88,997.885 | 79,123.896 | 56,607.04 | 82,245.697 | 87,199.514 | 114,018.226 | 110,696.133 | 105,594.662 | 81,813.93 | 82,043.915 | 135,774.378 | 81,663.102 | 85,441.393 | 93,629.91 | 30,346.569 | 29,507.101 | 19,716.037 | 27,921.152 | 18,956.018 | 30,953.873 | 21,659.292 | 19,705.783 | 14,494.64 | 21,699.402 | 12,840.85 | 27,977.048 | 15,850.657 | 23,227.89 | 29,466.466 | 35,382.767 | 52,778.835 | 58,918.608 | 131,266.356 | 55,019.115 | 97,499.67 | 94,967.941 | 53,511.378 | 49,023.945 | 37,461.54 | 54,547.821 | 35,248.089 | 23,926.465 | 16,475.66 | 18,772.795 | 61,895.415 | 47,429.625 |
Short Term Investments
| 2,550.456 | 2,550.456 | 3,250.456 | 3,250.456 | -39,357.522 | -39,729.763 | -40,811.035 | -45,197.65 | -45,888.048 | -38,224.608 | -40,161.788 | -46,705.931 | 7,250.456 | 37,250.456 | 22,250.456 | 4,477.396 | 14,478.396 | 9,477.396 | 9,477.396 | 47,498.706 | 48,601.642 | 40,203.042 | 2,250.456 | 52,657.15 | 52,148.015 | 53,272.103 | 50,336.088 | 4,735.06 | 5,051.827 | 12,538.481 | 4,521.969 | 7,187.026 | 27,808.645 | 3,597.922 | 13,063.202 | 9,599.775 | 7,276.957 | 9,489.278 | 13,016.98 | 16,921.837 | 49,544.698 | 59,750.285 | 61,682.342 | 107,232.481 | 82,461.486 | 67,139.318 | 57,133.952 | 59,989.019 | 35,751.49 | 271,269.211 | 128,446.042 | 58,248.813 | 36,298.321 | 99,317.795 | 113,387.065 | 108,673.046 | 95,307.476 | 18,156.031 | 16,220.181 | 38,829.254 | 16,333.708 | 24,848.4 | 10,831.1 |
Cash and Short Term Investments
| 55,442.639 | 36,822.395 | 45,243.377 | 73,623.759 | 102,396.956 | 25,324.102 | 55,130.892 | 83,867.116 | 109,854.597 | 95,690.674 | 76,821.749 | 46,659.681 | 84,239.63 | 79,957.963 | 80,190.408 | 53,560.419 | 62,461.13 | 98,475.281 | 88,601.292 | 104,105.746 | 130,847.339 | 127,402.556 | 116,268.682 | 163,353.283 | 157,742.677 | 135,086.033 | 132,380.003 | 140,509.438 | 86,714.929 | 97,979.874 | 98,151.879 | 37,533.595 | 57,315.746 | 23,313.959 | 40,984.354 | 28,555.793 | 38,230.83 | 31,148.57 | 32,722.763 | 31,416.477 | 71,244.1 | 72,591.135 | 89,659.39 | 123,083.138 | 105,689.376 | 96,605.784 | 92,516.719 | 112,767.854 | 94,670.098 | 402,535.567 | 183,465.157 | 155,748.483 | 131,266.262 | 152,829.173 | 162,411.01 | 146,134.586 | 149,855.297 | 53,404.12 | 40,146.646 | 55,304.914 | 35,106.503 | 86,743.815 | 58,260.725 |
Net Receivables
| 106,909.091 | 139,098.344 | 186,409.871 | 215,703.537 | 238,058.403 | 227,165.182 | 112,680.478 | 161,501.445 | 166,007.146 | 173,685.652 | 133,617.953 | 181,651.704 | 152,045.949 | 152,672.483 | 126,603.012 | 138,239.427 | 134,346.88 | 125,828.73 | 125,453.62 | 118,511.673 | -0 | 0 | 116,816.938 | 0 | 0 | 77,294.068 | 92,755.925 | 87,679.921 | 104,830.906 | 108,517.045 | 114,038.295 | 117,924.228 | 135,344.496 | 0 | -6,058.567 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 61,976.13 | 0 | 0 | 0 | 0.001 | 443,353.172 | 524,891.282 | 446,553.036 | 0 | 363,343.777 | 378,973.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 175,293.048 | 164,233.093 | 171,609.369 | 158,600.557 | 161,413.674 | 166,525.022 | 177,189.85 | 185,979.977 | 193,256.641 | 120,552.66 | 123,276.17 | 126,692.73 | 131,745.144 | 129,680.771 | 133,276.168 | 129,069.224 | 52,450.853 | 32,869.47 | 34,378.79 | 34,279.501 | 32,540.037 | 31,433.926 | 30,579.917 | 32,117.344 | 31,501.636 | 35,265.295 | 35,236.847 | 36,479.065 | 38,993.429 | 39,729.1 | 56,101.788 | 54,750.689 | 53,661.519 | 53,973.842 | 55,766.639 | 392,632.949 | 391,828.24 | 91,388.295 | 93,162.088 | 92,944.785 | 92,847.046 | 101,343.881 | 121,319.874 | 117,031.683 | 118,326.704 | 123,917.584 | 129,509.354 | 60,588.449 | 68,717.537 | 71,236.504 | 57,642.457 | 58,634.128 | 61,612.406 | 70,584.917 | 87,874.618 | 104,718.456 | 119,128.373 | 140,337.134 | 146,759.278 | 155,208.862 | 48,866.167 | 45,551.719 | 45,975.253 |
Other Current Assets
| 8,092.324 | 12,807.231 | 11,392.486 | 235,543.328 | 20,191.777 | 249,486.991 | 55,502.855 | 187,807.856 | 196,605.754 | 84,517.699 | 80,367.502 | 244,409.177 | 188,521.293 | 191,858.275 | 145,080.389 | 167,686.267 | 14,438.12 | 140,215 | 105,910.897 | 101,413.76 | 74,303.022 | 73,666.801 | 99,004.901 | 93,494.905 | 81,938.087 | 86,768.3 | 106,035.094 | 123,895.983 | 136,826.667 | 141,152.198 | 165,426.173 | 1,283,182.531 | 1,111,117.034 | 1,193,122.927 | 1,225,700.585 | 1,216,658.441 | 1,302,947.051 | 1,238,456.25 | 1,552,845.06 | 423,047.45 | 476,940.558 | 618,539.028 | 576,132.505 | 662,139.698 | 697,650.37 | 697,441.747 | 686,208.447 | 443,353.173 | 524,891.281 | 446,553.037 | 425,245.784 | 363,343.776 | 378,973.406 | 354,204.608 | 286,298.776 | 279,815.587 | 262,049.671 | 250,339.797 | 236,840.414 | 206,425.265 | 205,612.143 | 168,753.149 | 246,163.298 |
Total Current Assets
| 345,737.102 | 352,961.063 | 414,655.102 | 467,767.644 | 522,060.81 | 441,336.114 | 412,905.354 | 457,654.949 | 499,716.992 | 474,446.686 | 414,083.374 | 417,761.587 | 404,506.067 | 401,497.008 | 359,476.124 | 350,315.91 | 263,696.983 | 271,559.751 | 229,820.138 | 239,799.006 | 237,690.398 | 232,503.283 | 246,782.658 | 288,965.532 | 271,182.4 | 257,119.628 | 273,651.943 | 296,149.426 | 262,535.025 | 278,861.172 | 319,679.84 | 1,368,279.789 | 1,222,094.299 | 1,270,410.728 | 1,316,393.01 | 1,637,847.183 | 1,733,006.121 | 1,360,993.115 | 1,678,729.91 | 547,408.712 | 641,031.704 | 792,474.044 | 850,912.972 | 902,254.519 | 921,666.45 | 917,965.115 | 908,234.522 | 616,709.476 | 688,278.916 | 920,325.108 | 666,353.398 | 577,726.387 | 571,852.074 | 577,618.698 | 536,584.404 | 530,668.629 | 531,033.341 | 444,081.051 | 423,746.338 | 416,939.041 | 289,584.813 | 301,048.683 | 350,399.276 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,344.537 | 17,409.466 | 17,847.578 | 18,461.791 | 18,896.863 | 16,709.592 | 17,143.631 | 17,526.945 | 17,704.238 | 17,526.247 | 18,103.392 | 12,044.217 | 7,062.165 | 7,231.152 | 7,373.916 | 28,456.343 | 27,186.376 | 27,403.703 | 27,501.657 | 28,172.927 | 28,338.917 | 27,017.491 | 26,899.128 | 14,833.68 | 15,131.677 | 15,316.635 | 15,409.094 | 15,950.633 | 16,210.96 | 16,658.347 | 17,369.313 | 29,663.065 | 17,846.441 | 38,609.784 | 313,585.755 | 311,780.387 | 311,302.816 | 354,546.946 | 343,831.238 | 1,167,645.128 | 1,171,195.095 | 401,365.731 | 403,434.034 | 293,850.556 | 270,058.293 | 300,299.371 | 302,922.196 | 40,993.643 | 52,176.353 | 49,553.034 | 49,487.042 | 207,180.07 | 207,717.5 | 207,641.724 | 206,002.625 | 208,190.881 | 209,614.544 | 208,902.788 | 209,254.064 | 209,240.528 | 208,185.494 | 208,262.173 | 203,084.623 |
Goodwill
| 979.4 | 0 | 0 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 489.004 | 0 | 0 | 0 | 0 | 64.795 | 64.795 | 64.795 | 64.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 664.047 | 664.047 | 664.047 | 664.047 | 664.047 | 664.047 | 664.047 | 664.047 | 1,026.231 | 1,026.23 | 1,026.231 | 1,026.23 | 1,026.23 | 1,026.23 | 1,026.231 | 1,026.23 | 664.047 | 664.047 | 664.047 | 664.047 | 664.047 | 871.047 | 871.047 | 664.047 | 629.987 | 629.987 | 1,158.241 | 629.987 | 531.502 | 531.502 | 1,713.32 | 2,279.122 | 2,279.122 | 2,279.122 | 2,904.398 | 3,530.57 | 3,542.017 | 3,556.517 | 3,567.964 | 4,032.802 | 4,385.754 | 3,890.614 | 3,910.887 | 3,775.033 | 3,811.786 | 3,840.323 | 3,876.686 | 3,720.834 | 3,793.473 | 3,829.792 | 3,866.111 | 390.079 | 420.204 | 1,413.292 | 1,700.181 | 1,844.067 | 1,739.153 | 2,002.045 | 2,133.491 | 2,264.937 | 2,529.712 | 2,703.845 | 507.608 |
Goodwill and Intangible Assets
| 979.4 | 664.047 | 664.047 | 1,153.051 | 1,153.051 | 1,153.051 | 1,153.051 | 1,153.051 | 1,515.235 | 1,515.234 | 1,515.235 | 1,515.234 | 1,515.234 | 1,515.234 | 1,515.235 | 1,026.23 | 664.047 | 664.047 | 664.047 | 728.842 | 728.842 | 935.842 | 935.842 | 664.047 | 629.987 | 629.987 | 1,158.241 | 629.987 | 531.502 | 531.502 | 1,713.32 | 2,279.122 | 2,279.122 | 2,279.122 | 2,904.398 | 3,530.57 | 3,542.017 | 3,556.517 | 3,567.964 | 4,032.802 | 4,385.754 | 3,890.614 | 3,910.887 | 3,775.033 | 3,811.786 | 3,840.323 | 3,876.686 | 3,720.834 | 3,793.473 | 3,829.792 | 3,866.111 | 390.079 | 420.204 | 1,413.292 | 1,700.181 | 1,844.067 | 1,739.153 | 2,002.045 | 2,133.491 | 2,264.937 | 2,529.712 | 2,703.845 | 507.608 |
Long Term Investments
| 79,502.107 | 79,154.221 | 80,091.769 | 31,437.977 | 76,283.551 | 77,453.718 | 78,506.445 | 87,407.135 | 88,088.393 | 80,368.22 | 82,208.31 | 86,435.427 | 27,864.609 | -1,714.413 | 13,321.125 | 43,327.25 | 34,473.062 | 38,490.429 | 38,447.818 | 23,417.363 | 22,100.938 | 29,482.522 | 25,652.288 | 15,977.279 | 12,663.654 | 8,384.165 | 7,063.632 | 45,933.733 | 54,290.188 | 46,533.289 | 53,021.515 | 48,730.35 | 34,782.169 | 68,025.498 | 61,431.071 | 72,444.863 | 69,828.417 | 64,870.517 | 52,253.68 | 75,902.595 | 41,374.168 | 31,354.297 | 27,156.747 | -13,104.267 | 14,047.707 | -7,490.302 | 5,252.711 | 218,291.965 | 269,388.891 | -100,163.321 | 56,140.436 | 113,573.692 | 128,521.824 | 64,896.92 | 56,609.324 | 109,587.217 | 128,200.912 | 205,558.071 | 209,546.532 | 185,855.627 | 233,058.49 | 231,196.136 | 247,876.194 |
Tax Assets
| 664.047 | -664.047 | -0 | 1,030.456 | 1,030.626 | 1,044.942 | 1,277.664 | 2,497.215 | 2,497.215 | 3,153.149 | 3,153.149 | 3,086.54 | 3,603.556 | 2,493.025 | 2,493.025 | 54,305.892 | 97,170.594 | 93,951.697 | 92,920.072 | 102,544.314 | 90,669.604 | 81,677.393 | 81,562.433 | 90,503.903 | 93,792.258 | 91,118.856 | 91,021.213 | 28,473.719 | 27,402.663 | 35,044.944 | 31,563.738 | 35,369.695 | 77,310.333 | 79,091.892 | 91,579.329 | 32,875.144 | 33,339.13 | 62,032.035 | 32,875.144 | 85,992.059 | 77,237.773 | 74,278.835 | 69,613.671 | 68,452.568 | 65,820.919 | 61,702.754 | 59,520.817 | 8,433.076 | 43,924.046 | 38,957.437 | 35,228.246 | 19,705.583 | 19,514.797 | 22,809.252 | 19,571.395 | 17,769.449 | 17,092.372 | 19,881.606 | 18,177.499 | 17,552.034 | 9,473.203 | 10,588.083 | 10,962.692 |
Other Non-Current Assets
| 323.373 | 1,063.276 | 483.955 | 41,483.757 | -0.001 | 754.82 | 844.94 | 910.532 | 3,336.065 | 0.001 | -0.001 | 0 | 53,948.4 | 90,140.661 | 75,234.172 | 231.3 | 231.3 | 1,784.158 | 1,960.49 | 1,994.618 | 1,960.489 | 1,932.046 | 1,886.542 | 1,971.865 | 2,102.691 | 2,136.819 | 2,062.875 | 2,142.506 | 2,250.582 | 2,279.024 | 2,321.069 | 2,091.316 | 231.299 | 231.3 | 231.3 | 88,614.281 | 90,236.829 | 94,523.31 | 105,872.95 | 407,493.892 | 452,341.935 | 240,730.621 | 242,634.924 | 284,366.421 | 259,975.765 | 277,972.336 | 287,149.111 | 642,943.492 | 386,268.813 | 438,358.254 | 283,527.842 | 63,449.295 | 41,623.517 | 104,671.515 | 118,625.937 | 113,967.909 | 100,670.577 | 22,982.231 | 21,118.559 | 42,051.507 | 19,873.552 | 28,359.402 | 14,213.126 |
Total Non-Current Assets
| 98,813.464 | 97,626.963 | 99,087.348 | 93,567.033 | 97,364.09 | 97,116.124 | 98,925.731 | 109,494.877 | 113,141.145 | 102,562.851 | 104,980.085 | 103,081.418 | 93,993.965 | 99,665.658 | 99,937.474 | 127,347.016 | 159,725.378 | 162,294.033 | 161,494.084 | 156,858.063 | 143,798.79 | 141,045.294 | 136,936.233 | 123,950.774 | 124,320.267 | 117,586.462 | 116,715.056 | 93,130.578 | 100,685.895 | 101,047.106 | 105,988.955 | 118,133.548 | 132,449.364 | 188,237.596 | 469,731.852 | 509,245.245 | 508,249.209 | 579,529.325 | 538,400.976 | 1,741,066.476 | 1,746,534.725 | 751,620.098 | 746,750.263 | 637,340.311 | 613,714.47 | 636,324.482 | 658,721.522 | 914,383.01 | 755,551.576 | 430,535.196 | 428,249.677 | 404,298.719 | 397,797.842 | 401,432.703 | 402,509.462 | 451,359.523 | 457,317.558 | 459,326.741 | 460,230.145 | 456,964.633 | 473,120.451 | 481,109.639 | 476,644.243 |
Total Assets
| 444,550.567 | 450,588.026 | 513,742.45 | 561,334.677 | 619,424.9 | 538,452.238 | 511,831.085 | 567,149.827 | 612,858.138 | 577,009.536 | 519,063.458 | 520,843.005 | 498,500.031 | 501,162.667 | 459,413.598 | 477,662.926 | 423,422.361 | 433,853.784 | 391,314.222 | 396,657.069 | 381,489.188 | 373,548.577 | 383,718.891 | 412,916.306 | 395,502.667 | 374,706.09 | 390,366.999 | 389,280.004 | 363,220.92 | 379,908.278 | 425,668.795 | 1,486,413.337 | 1,354,543.663 | 1,458,648.324 | 1,786,124.863 | 2,147,092.428 | 2,241,255.33 | 1,940,522.439 | 2,217,130.886 | 2,288,475.188 | 2,387,566.429 | 1,544,094.142 | 1,597,663.235 | 1,539,594.831 | 1,535,380.92 | 1,554,289.598 | 1,566,956.044 | 1,531,092.486 | 1,443,830.492 | 1,350,860.304 | 1,094,603.075 | 982,025.106 | 969,649.916 | 979,051.401 | 939,093.866 | 982,028.152 | 988,350.899 | 903,407.79 | 883,976.483 | 873,903.675 | 762,705.264 | 782,158.322 | 827,043.519 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 116,891.413 | 122,206.754 | 101,110.113 | 92,051.018 | 123,322.584 | 112,402.355 | 84,348.836 | 63,704.619 | 90,104.659 | 47,088.973 | 56,643.418 | 55,469.481 | 47,439.249 | 67,300.247 | 38,988.31 | 37,274.544 | 40,456.399 | 63,506.269 | 32,810.352 | 46,897.811 | 25,256.739 | 16,319.267 | 25,396.76 | 20,903.965 | 8,039.13 | 37,931.201 | 31,550.489 | 34,858.632 | 51,556.444 | 62,598.57 | 80,780.318 | 65,943.024 | 102,927.506 | 97,298.826 | 170,101.072 | 156,243.047 | 170,517.479 | 163,345.004 | 182,954.12 | 178,723.846 | 181,432.917 | 151,946.272 | 170,961.909 | 174,191.809 | 172,183.113 | 173,877.645 | 192,862.428 | 221,524.925 | 218,197.739 | 291,716.986 | 256,013.301 | 102,429.508 | 149,852.056 | 110,982.268 | 103,954.903 | 128,992.918 | 141,310.814 | 100,891.346 | 107,817.807 | 97,680.278 | 76,614.248 | 91,506.971 | 88,254.39 |
Short Term Debt
| 173,431.068 | 148,646.271 | 178,947.008 | 156,108.105 | 156,889.553 | 93,362.246 | 95,269.098 | 112,912.067 | 125,555.292 | 110,815.262 | 130,262.605 | 116,032.555 | 116,529.054 | 126,235.387 | 128,489.035 | 68,848.205 | 65,845.375 | 34,641.243 | 34,683.701 | 48,645.942 | 36,245.152 | 36,076.157 | 36,075.52 | 36,075.184 | 36,075.184 | 45,864.874 | 46,965.747 | 23,219.466 | 23,296.141 | 23,600.947 | 34,418.46 | 32,191.34 | 34,418.46 | 25,000 | 1,060,108.319 | 1,352,756.345 | 1,394,694.82 | 1,107,176.219 | 1,105,278.502 | 1,082,617.54 | 1,141,731.592 | 1,067,234.492 | 1,081,907.595 | 1,064,113.353 | 1,073,506.224 | 1,084,482.458 | 1,056,950.785 | 121,748.559 | 262,749.203 | 320,436.613 | 397,247.736 | 264,031.678 | 147,535.027 | 183,584.8 | 248,801.688 | 239,998.884 | 152,589.156 | 152,071.616 | 105,782.003 | 103,047.46 | 99,797.536 | 89,883.521 | 90,523.855 |
Tax Payables
| 0 | 919.351 | 123.052 | 1,223.895 | 508.684 | 467.079 | 652.061 | 1,190.484 | 1,190.484 | 213.783 | 390.28 | 0 | 0 | 0.139 | 58.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,549.014 | 0 | 0 | 3,160.605 | 9,623.242 | 1,855.374 | 2,225.288 | 2,253.162 | 2,558.63 | 2,750.653 | 1,206.613 | 792.195 | 1,597.004 | 1,375.077 | 2,235.666 | 1,956.693 | 0 | 0 | 0 | 0 | 434.361 | 1,343.008 | 4,940.989 | 2,284.123 | 3,954.799 | 4,851.48 | 0 | 2,793.322 | 3,952.252 | 0 | 5,732.374 | 11,983.732 |
Deferred Revenue
| 23,462.077 | 7,524.399 | 12,092.527 | 32,584.82 | 36,005.663 | 27,368.577 | 28,246.59 | 29,884.244 | 73,082.201 | 71,996.366 | 66,767.868 | 52,545.092 | 75,248.865 | 56,182.184 | 55,221.86 | 76,837.867 | 56,944.175 | 58,250.049 | 58,208.501 | 43,192.959 | 78,502.519 | 81,982.499 | 77,025.681 | 65,294.728 | 0 | 90,120.791 | 87,955.166 | 108,971.949 | 114,650.156 | 116,654.245 | 119,692.012 | 378,086.251 | 1,004,548.109 | 993,562.037 | 726,078.339 | 506,846.29 | 422,529.997 | 373,017.577 | 391,833.437 | 126,147.509 | 101,221.551 | 116,090.985 | 107,562.753 | 109,124.431 | 109,637.265 | 100,763.804 | 110,927.905 | 47,643.022 | 0 | 48,523.862 | 0 | 88,874.253 | 1,343.008 | 161,266.915 | 159,474.365 | 171,857.52 | 242,904.451 | 189,032.833 | 193,430.007 | 3,952.252 | 0 | 107,869.217 | 161,765.679 |
Other Current Liabilities
| 32,568.547 | 41,223.773 | 80,175.622 | 31,519.443 | 35,654.75 | 46,349.831 | 69,192.043 | 45,817.047 | 58,065.693 | 89,632.622 | 66,510.234 | 52,677.924 | 129.906 | 56,242.14 | 55,291.938 | 76,899.705 | 56,944.174 | 58,250.049 | 63.208 | 43,192.959 | 78,602.97 | 81,982.498 | 101.554 | 82,246.116 | 87,039.578 | 90,184.497 | 105,502.044 | 109,128 | 114,814.124 | 116,822.903 | 119,882.915 | 1,126,290.311 | 1,004,728.457 | 993,799.284 | 723,126.26 | 497,438.399 | 472,500.15 | 376,083.069 | 414,782.799 | 130,762.013 | 105,929.248 | 128,883.042 | 93,497.53 | 113,360.545 | 114,285.657 | 104,736.489 | 115,421.799 | 48,156.381 | 46,787.969 | 48,523.863 | 46,896.231 | 88,439.891 | 142,147.887 | 156,325.924 | 157,190.24 | 167,902.722 | 238,052.97 | 189,208.587 | 190,636.684 | 189,083.895 | 93,418.199 | 102,136.844 | 149,781.948 |
Total Current Liabilities
| 346,353.105 | 312,996.149 | 360,355.795 | 280,902.461 | 316,375.571 | 252,581.511 | 236,815.696 | 223,624.217 | 274,916.128 | 247,750.64 | 253,806.538 | 224,179.96 | 239,347.073 | 249,777.913 | 222,827.616 | 183,022.454 | 163,245.948 | 156,397.561 | 125,765.761 | 138,736.712 | 140,104.861 | 134,377.922 | 138,599.516 | 139,225.265 | 154,023.281 | 173,980.572 | 184,018.28 | 167,206.098 | 189,666.709 | 203,022.42 | 235,081.693 | 1,231,973.689 | 1,142,074.423 | 1,116,098.11 | 1,956,496.256 | 2,016,061.033 | 2,039,567.823 | 1,648,829.58 | 1,705,268.583 | 1,394,662.029 | 1,431,844.41 | 1,349,270.419 | 1,359,122.308 | 1,353,262.711 | 1,361,350.071 | 1,365,332.258 | 1,367,191.705 | 391,429.865 | 527,734.911 | 660,677.462 | 700,157.268 | 455,335.438 | 440,877.978 | 455,833.981 | 512,230.954 | 540,849.323 | 536,804.42 | 442,171.549 | 407,029.816 | 393,763.885 | 269,829.983 | 289,259.71 | 340,543.925 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,827.801 | 25,067.246 | 25,531.632 | 62,712.771 | 63,587.787 | 61,540.66 | 32,801.408 | 52,883.924 | 38,807.919 | 37,548.628 | 39,921.103 | 48,705.847 | 43,393.906 | 43,873.518 | 45,062.293 | 58,270.723 | 36,371.109 | 60,109.462 | 59,996.982 | 31,517.85 | 31,609.449 | 30,017.385 | 48,363.743 | 50,778.164 | 50,784.613 | 49,047.991 | 48,874.251 | 50,695.059 | 29,925.615 | 29,718.166 | 31,719.713 | 27,232.659 | 28,978.602 | 28,655.844 | 33,446.61 | 117,173.391 | 119,941.203 | 35,213.102 | 33,935.583 | 23,196.886 | 33,687.284 | 59,711.892 | 59,123.025 | 54,173.637 | 18,849.655 | 18,918.354 | 18,798.522 | 860,767.169 | 692,194.746 | 441,937.146 | 63,614.79 | 103,838.173 | 106,735.833 | 106,241.154 | 12,126.036 | 19,507.108 | 27,204.52 | 33,559.241 | 52,732.295 | 59,506.269 | 72,017.333 | 68,853.628 | 66,068.373 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,353.864 | 81,847.174 | 77,811.867 | 0 | 87,233.204 | 0 | 115,302.093 | 72,957.281 | 70,873.479 | 77,197.043 | 110,836.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,201.261 | 49,078.962 | 35,971.694 | 16,404.578 | 207,001.285 | 207,063.967 | 17,105.106 | 17,105.106 | 234.727 | 234.727 | 234.727 | 234.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 28,754.195 | 26,193.153 | 25,727.37 | 50,988.785 | 46,599.897 | 41,206.508 | 60,029.498 | 21,726.822 | 20,779.323 | 19,016.442 | 19,197.021 | 18,476.061 | 20,910.584 | 20,173.998 | 32,241.738 | 28,094.408 | 25,793.026 | 15,694.718 | 26,759.331 | 23,714.585 | 23,043.816 | 20,971.181 | 28,290.98 | 25,708.033 | 25,272.369 | 32,187.417 | 31,800.415 | 29,425.137 | 44,728.953 | 44,095.074 | 52,265.628 | 80,499.12 | 56,167.074 | 54,358.983 | 55,810.582 | 65,494.146 | 0.002 | 0.001 | 0.001 | 109,538.211 | 37,307.956 | 104,084.339 | 0.001 | 36,282.739 | 35,739.736 | 34,768.994 | 110,836.221 | 81,239.406 | 84,239.581 | 85,062.367 | 87,603.287 | 78,180.737 | 74,698.549 | 71,628.498 | 75,164.485 | 77,027.074 | 78,863.076 | 85,858.475 | 83,701.452 | 82,141.76 | 81,558.966 | 81,232.598 | 81,997.41 |
Total Non-Current Liabilities
| 36,581.996 | 51,260.398 | 51,259.002 | 113,701.556 | 110,187.684 | 102,747.168 | 92,830.906 | 74,610.746 | 59,587.242 | 56,565.07 | 59,118.123 | 67,181.907 | 64,304.49 | 64,047.516 | 77,304.032 | 86,365.131 | 62,164.135 | 75,804.18 | 86,756.313 | 55,232.435 | 54,653.265 | 50,988.566 | 76,654.723 | 76,486.197 | 76,056.982 | 81,235.408 | 80,674.666 | 80,120.196 | 74,654.568 | 73,813.24 | 83,985.341 | 107,731.779 | 85,145.676 | 83,014.827 | 89,257.192 | 211,868.798 | 247,374.031 | 153,031.971 | 128,152.028 | 339,736.382 | 365,292.411 | 180,901.337 | 191,530.225 | 163,648.384 | 125,697.597 | 131,119.118 | 129,869.47 | 942,006.575 | 776,434.327 | 526,999.513 | 151,218.077 | 182,018.91 | 181,434.382 | 177,869.652 | 87,290.521 | 96,534.182 | 106,067.596 | 119,417.716 | 136,433.747 | 141,648.029 | 153,576.299 | 150,086.226 | 148,065.783 |
Total Liabilities
| 382,935.101 | 364,256.547 | 411,614.797 | 394,604.017 | 426,563.256 | 355,328.679 | 329,646.601 | 298,234.963 | 334,503.37 | 304,315.71 | 312,924.661 | 291,361.868 | 303,651.563 | 313,825.43 | 300,131.648 | 269,387.585 | 225,410.083 | 232,201.741 | 212,522.074 | 193,969.147 | 194,758.126 | 185,366.488 | 215,254.239 | 215,711.462 | 230,080.263 | 255,215.98 | 264,692.946 | 247,326.294 | 264,321.277 | 276,835.661 | 319,067.034 | 1,339,705.468 | 1,227,220.099 | 1,199,112.937 | 2,045,753.447 | 2,227,929.831 | 2,286,941.854 | 1,801,861.55 | 1,833,420.611 | 1,734,398.41 | 1,797,136.822 | 1,530,171.756 | 1,550,652.533 | 1,516,911.095 | 1,487,047.669 | 1,496,451.376 | 1,497,061.175 | 1,333,436.44 | 1,304,169.238 | 1,187,676.975 | 851,375.344 | 637,354.348 | 622,312.36 | 633,703.634 | 599,521.475 | 637,383.505 | 642,872.016 | 561,589.265 | 543,463.563 | 535,411.914 | 423,406.282 | 439,345.936 | 488,609.708 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 212,037.752 | 204,259.254 | 204,259.254 | 204,259.254 | 204,259.254 | 197,673.375 | 197,673.375 | 187,673.375 | 187,673.375 | 172,556.269 | 137,556.269 | 137,556.269 | 137,546.368 | 137,546.368 | 137,546.368 | 137,546.368 | 137,546.368 | 137,546.368 | 136,140.315 | 136,140.315 | 124,015.655 | 124,015.655 | 124,015.655 | 124,015.655 | 94,369.205 | 93,833.75 | 93,833.75 | 92,158.995 | 48,931.33 | 48,791.975 | 48,791.975 | 31,142.925 | 31,142.925 | 31,142.925 | 44,013.435 | 44,013.435 | 44,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 40,013.435 | 39,284.825 | 39,284.825 | 39,284.825 | 38,570.395 | 38,570.395 | 38,570.395 | 37,869.86 | 37,869.86 | 37,869.86 | 37,869.86 | 37,869.86 | 37,869.86 | 37,869.86 |
Retained Earnings
| -256,707.206 | -220,561.905 | -204,328.763 | -129,190.63 | -104,464.102 | -88,675.475 | -92,863.85 | 4,664.143 | 12,022.166 | 17,367.039 | -22,115.972 | 14,329.532 | 8,780.841 | 893.891 | -21,688.883 | 23,457.598 | 13,050.903 | 15,864.211 | -6,355.193 | 13,703.104 | 7,050.352 | -1,586.617 | -78,499.661 | -50,444.709 | -52,119.923 | -6,052.256 | 1,537.799 | 16,963.67 | 33,691.415 | 39,910.47 | 36,752.515 | -463,974.311 | -437,440.207 | -336,666.581 | -897,967.454 | -589,291.543 | -497,016.233 | -507,815.336 | -266,249.622 | -85,568.545 | -72,111.277 | -50,165.096 | -30,272.149 | 34,081.447 | 51,450.718 | 62,872.046 | 79,010.79 | 137,813.786 | 74,896.493 | 100,788.104 | 175,643.942 | 127,211.758 | 127,895.497 | 126,133.48 | 120,412.634 | 121,404.896 | 121,309.276 | 118,490.153 | 118,511.124 | 116,379.937 | 113,398.507 | 116,454.149 | 113,125.993 |
Accumulated Other Comprehensive Income/Loss
| -3,216.018 | -2,869.367 | -3,616.322 | 115,431.855 | 113,482.483 | 112,954.843 | 115,709.051 | 115,839.653 | 117,244.998 | 120,272.499 | 128,544.267 | 102,065.947 | 72,540.053 | 72,998.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113,237.723 | 109,047.237 | 109,047.236 | -12,829.564 | -9,313.772 | -27,720.159 | 88,948.875 | -27,866.349 | -27,866.349 | -27,190.676 | 100,970.087 | -14,127.803 | -14,127.803 | -14,127.803 | 55,379.752 | 54,642.493 | 54,903.905 | 55,730.144 | 85,845.44 | 60,195.187 | 109,918.175 | 72,962.055 | 130,870.254 | 131,009.852 | 130,548.173 | 131,185.059 | 140,758.034 | 149,225.461 | 130,480.409 | 129,189.95 | 133,540.748 | 645,961.067 | 609,365.519 | 641,070.072 | 679,377.592 | 673,311.701 | 671,700.504 | 676,508.847 | 690,357.054 | 665,913.04 | 688,591.344 | 91,925.101 | 100,774.413 | 18,222.289 | 25,497.605 | 23,289.821 | 81,531.344 | 19,828.826 | 24,751.327 | 22,381.791 | 28,298.965 | 178,174.175 | 180,157.234 | 180,643.893 | 180,589.362 | 184,669.355 | 186,299.747 | 185,458.512 | 184,131.935 | 184,241.964 | 188,030.614 | 188,488.376 | 187,437.958 |
Total Shareholders Equity
| 65,352.251 | 89,875.219 | 105,361.405 | 177,670.916 | 203,963.863 | 194,232.584 | 192,798.417 | 280,310.822 | 289,074.191 | 283,005.13 | 216,410.384 | 239,823.946 | 204,739.458 | 197,310.876 | 170,308.078 | 215,646.459 | 205,501.177 | 209,140.723 | 186,622.782 | 210,038.605 | 194,076.483 | 195,391.093 | 175,457.089 | 204,580.798 | 172,797.455 | 218,966.553 | 236,129.583 | 258,348.126 | 213,103.154 | 217,892.395 | 219,085.239 | 213,129.681 | 203,068.237 | 335,546.416 | -174,576.427 | 128,033.593 | 218,697.706 | 208,706.946 | 454,114.727 | 620,357.93 | 656,493.502 | 81,773.44 | 110,515.699 | 92,317.171 | 116,961.758 | 126,175.302 | 138,147.267 | 197,656.047 | 139,661.255 | 163,183.33 | 243,227.732 | 344,670.758 | 347,337.556 | 345,347.768 | 339,572.391 | 344,644.646 | 345,478.883 | 341,818.525 | 340,512.919 | 338,491.761 | 339,298.981 | 342,812.385 | 338,433.811 |
Total Equity
| 61,615.466 | 86,331.479 | 102,127.653 | 166,730.661 | 192,861.644 | 183,123.559 | 182,184.483 | 268,914.864 | 278,354.768 | 272,693.827 | 206,138.797 | 229,481.138 | 194,848.468 | 187,337.237 | 159,281.95 | 208,275.34 | 198,012.278 | 201,652.043 | 178,792.148 | 202,687.922 | 186,731.062 | 188,182.089 | 168,464.652 | 197,204.844 | 165,422.404 | 119,490.11 | 125,674.053 | 141,953.71 | 98,899.644 | 103,072.617 | 106,601.761 | 146,707.87 | 127,323.565 | 259,535.386 | -259,628.584 | -80,837.403 | -45,686.525 | 138,660.889 | 383,710.275 | 554,076.778 | 590,429.607 | 13,922.385 | 47,010.702 | 22,683.736 | 48,333.252 | 57,838.222 | 69,894.868 | 197,656.047 | 139,661.255 | 163,183.33 | 243,227.732 | 344,670.758 | 347,337.556 | 345,347.768 | 339,572.391 | 344,644.646 | 345,478.883 | 341,818.525 | 340,512.919 | 338,491.761 | 339,298.981 | 342,812.385 | 338,433.811 |
Total Liabilities & Shareholders Equity
| 444,550.567 | 450,588.026 | 513,742.45 | 572,274.933 | 619,424.9 | 538,452.238 | 511,831.085 | 567,149.827 | 612,858.138 | 577,009.536 | 519,063.458 | 520,843.005 | 498,500.031 | 501,162.667 | 459,413.598 | 477,662.926 | 423,422.361 | 433,853.784 | 391,314.222 | 396,657.069 | 381,489.188 | 373,548.577 | 383,718.891 | 412,916.306 | 395,502.667 | 374,706.09 | 390,366.999 | 389,280.004 | 363,220.921 | 379,908.278 | 425,668.795 | 1,486,413.338 | 1,354,543.664 | 1,458,648.323 | 1,786,124.863 | 2,147,092.428 | 2,241,255.329 | 1,940,522.439 | 2,217,130.886 | 2,288,475.188 | 2,387,566.429 | 1,544,094.141 | 1,597,663.235 | 1,539,594.831 | 1,535,380.92 | 1,554,289.598 | 1,566,956.044 | 1,531,092.487 | 1,443,830.493 | 1,350,860.305 | 1,094,603.075 | 982,025.106 | 969,649.916 | 979,051.401 | 939,093.866 | 982,028.151 | 988,350.899 | 903,407.79 | 883,976.482 | 873,903.675 | 762,705.263 | 782,158.321 | 827,043.519 |