Cheil Grinding Wheel Ind. Co., Ltd.
KRX:001560.KS
8640 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,138.391 | 10,481.633 | 9,191.187 | 13,085.884 | 12,271.251 | 7,960.697 | 7,652.752 | 12,205.343 | 10,658.208 | 12,023.024 | 11,747.815 | 15,219.455 | 15,377.299 | 17,374.636 | 16,105.602 | 15,672.487 | 10,280.509 | 12,250.511 | 13,082.019 | 18,584.009 | 17,603.071 | 16,050.838 | 18,748.817 | 18,170.206 | 19,615.466 | 22,099.644 | 14,301.327 | 13,044.486 | 15,084.431 | 15,794.595 | 19,328.044 | 14,380.853 | 15,941.863 | 11,903.655 | 12,655.4 | 12,154.73 | 8,230.539 | 9,266.259 | 8,245.36 | 7,880.452 | 5,703.771 | 8,566.485 | 5,023.58 | 7,701.932 | 8,610.899 | 7,383.227 | 7,523.883 | 4,336.906 | 5,045.506 | 5,617.713 | 1,454.976 | 3,660.323 | 2,140.195 | 761.705 | 4,000.284 | 7,381.838 | 5,803.548 | 4,595.383 | 1,282.622 | 1,405.841 | 1,616.107 | 5,575.89 | 1,599.055 | 1,665.729 | 1,739.027 |
Short Term Investments
| 12,058.095 | 13,402.081 | 12,182.686 | 9,306.031 | 6,463.085 | 9,651.207 | 10,686.679 | 5,569.517 | 6,276.238 | 5,514.874 | 5,506.046 | 5,037.146 | 3,228.691 | 4,178.441 | 4,176.695 | 4,196.38 | 4,419.396 | 5,443.785 | 5,063.282 | 10.91 | 36.971 | 52.022 | 70.369 | 31.665 | 44.293 | 63.729 | 7,083.808 | 7,376.64 | 5,005.297 | 5,008.559 | 3,005.357 | 5,006.677 | 5,007.376 | 5,005.178 | 5,010.198 | 5,008.552 | 3,006.162 | 9.935 | 3,025.489 | 0 | 598.609 | 629.248 | 670.629 | 2,645.3 | 557.99 | 11,395.501 | 8,833.563 | 10,140.15 | 5,119.412 | 4,068.694 | 8,107.308 | 8,381.843 | 8,451.091 | 11,153.214 | 12,238.309 | 13,740.509 | 9,860.428 | 7,404.116 | 12,166.307 | 15,804.95 | 18,250.487 | 14,743.131 | 21,420.357 | 20,816.855 | 18,980.5 |
Cash and Short Term Investments
| 23,196.486 | 23,883.714 | 21,373.873 | 22,391.916 | 18,734.336 | 17,611.905 | 18,339.431 | 17,774.861 | 16,934.446 | 17,537.898 | 17,253.861 | 20,256.601 | 18,605.991 | 21,553.077 | 20,282.298 | 19,868.867 | 14,699.905 | 17,694.296 | 18,145.301 | 18,594.919 | 17,640.042 | 16,102.86 | 18,819.186 | 18,201.871 | 19,659.759 | 22,163.373 | 21,385.135 | 20,421.126 | 20,089.728 | 20,803.154 | 22,333.401 | 19,387.53 | 20,949.239 | 16,908.833 | 17,665.598 | 17,163.282 | 11,236.701 | 9,276.194 | 11,270.849 | 7,880.452 | 6,302.38 | 9,195.733 | 5,694.209 | 10,347.232 | 9,168.889 | 18,778.728 | 16,357.446 | 14,477.056 | 10,164.918 | 9,686.407 | 9,562.284 | 12,042.166 | 10,591.286 | 11,914.919 | 16,238.593 | 21,122.347 | 15,663.976 | 11,999.499 | 13,448.929 | 17,210.791 | 19,866.594 | 20,319.021 | 23,019.412 | 22,482.584 | 20,719.527 |
Net Receivables
| 12,377.23 | 12,058.697 | 13,158.445 | 13,754.742 | 14,071.391 | 13,643.345 | 12,593.803 | 13,175.492 | 12,832.125 | 12,924.222 | 11,739.156 | 15,315.349 | 12,096.825 | 11,924.107 | 12,699.723 | 11,578.143 | 11,788.565 | 13,483.042 | 13,542.568 | 13,430.84 | 14,174.659 | 15,204.252 | 14,634.819 | 11,608.237 | 12,087.138 | 13,433.258 | 14,906.813 | 13,601.331 | 11,645.548 | 13,977.477 | 14,848.606 | 13,913.752 | 14,744.297 | 12,445.247 | 14,602.79 | 15,141.219 | 13,506.687 | 18,958.763 | 16,702.261 | 14,265.875 | 13,937.071 | 15,423.085 | 15,735.628 | 15,572.943 | 16,135.373 | 14,667.999 | 14,272.639 | 0 | 13,465.606 | 14,272.422 | 12,704.068 | 13,440.113 | 12,150.559 | 0 | 20,042.371 | 0 | 13,176.1 | 14,372.94 | 13,610.049 | 13,699.525 | 11,814.674 | 12,295.762 | 0 | 11,400.934 | 10,747.865 |
Inventory
| 22,807.035 | 22,434.715 | 21,537.567 | 22,167.62 | 22,819.887 | 25,176.527 | 22,334.868 | 24,845.694 | 27,359.69 | 25,542.795 | 24,862.53 | 22,013.277 | 20,657.165 | 20,502.154 | 18,801.572 | 19,830.389 | 24,138.028 | 23,287.271 | 22,518.412 | 21,143.844 | 20,137.895 | 21,198.549 | 20,102.539 | 18,877.344 | 19,924.564 | 19,811.739 | 17,734.635 | 17,760.942 | 17,574.77 | 17,897.635 | 16,904.338 | 18,098.696 | 19,677.589 | 20,476.02 | 20,229.063 | 21,314.699 | 22,436.049 | 23,080.551 | 21,895.834 | 22,301.318 | 22,040.771 | 22,932.827 | 22,427.582 | 22,090.133 | 22,218.192 | 23,174.59 | 22,107.603 | 17,002.611 | 15,983.882 | 14,215.303 | 14,486.94 | 11,201.822 | 10,775.168 | 10,662.012 | 9,756.688 | 9,201.175 | 10,372.077 | 9,640.635 | 10,946.94 | 8,826.111 | 8,759.75 | 7,894.96 | 6,922.405 | 6,025.657 | 6,331.461 |
Other Current Assets
| 666.185 | 586.371 | 233.529 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0 | 0 | -0.001 | 0 | 0 | -0 | -0.001 | 0.002 | -0.001 | -0.001 | 0 | 0 | -0.002 | -0.001 | 14,303.303 | 14,426.597 | 0.001 | 0.002 | 0.003 | 13,270.528 | 0.001 | -0.001 | -0.002 | -0.001 | 14,581.35 | -0.001 | 0.003 | 15,654.363 | -0.001 | -0 | 1,907.083 | 1,605.188 | 0.002 | -0.001 | 0.003 | -0.002 | 0.001 | 0.002 | 14,638.559 | 900.807 | 957.886 | 998.021 | -0.001 | 0.001 | 12,146.648 | -0.001 | 12,833.118 | 0.001 | 0.002 | -0.001 | -0.002 | -0.001 | -0.001 | 11,760.541 | 0.001 | -0.001 |
Total Current Assets
| 59,046.936 | 58,963.497 | 56,303.414 | 58,314.278 | 55,625.614 | 56,431.776 | 53,268.102 | 55,796.047 | 57,126.26 | 56,004.915 | 53,855.548 | 57,585.225 | 51,359.981 | 53,979.338 | 51,783.592 | 51,277.398 | 50,626.499 | 54,464.608 | 54,206.28 | 53,169.604 | 51,952.596 | 52,505.659 | 53,556.544 | 51,382.518 | 54,010.92 | 55,408.371 | 54,026.585 | 51,783.402 | 50,935.026 | 52,678.267 | 54,086.344 | 51,399.976 | 55,371.124 | 51,966.203 | 52,497.45 | 53,619.203 | 49,327.113 | 51,315.507 | 49,868.944 | 46,354.728 | 43,885.41 | 47,551.647 | 43,857.418 | 48,010.311 | 47,522.452 | 56,621.318 | 52,737.69 | 46,118.226 | 40,515.213 | 39,132.018 | 37,751.313 | 36,684.1 | 33,517.014 | 34,723.579 | 46,037.651 | 43,156.64 | 39,212.154 | 36,013.076 | 38,005.917 | 39,736.425 | 40,441.017 | 40,509.742 | 41,702.358 | 39,909.176 | 37,798.852 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27,203.952 | 27,663.817 | 28,137.93 | 28,955.21 | 28,777.166 | 28,201.514 | 27,037.536 | 29,884.166 | 29,944.087 | 30,073.689 | 29,718.041 | 30,019.533 | 30,029.744 | 30,270.934 | 30,385.134 | 31,435.638 | 32,379.377 | 31,914.975 | 32,840.651 | 30,135.046 | 30,121.244 | 29,999.607 | 29,732.326 | 28,534.978 | 28,537.866 | 28,827.693 | 28,779.48 | 29,079.067 | 28,872.497 | 27,654.587 | 27,695.028 | 27,632.257 | 28,030.89 | 28,542.587 | 28,420.164 | 29,004.312 | 29,109.829 | 29,015.689 | 29,561.762 | 30,607.153 | 30,750.195 | 31,136.073 | 30,222.54 | 30,120.449 | 30,596.555 | 30,582.128 | 30,237.883 | 14,651.609 | 13,787.809 | 13,733.998 | 12,849.311 | 14,331.342 | 14,713.152 | 14,554.715 | 14,597.213 | 14,801.043 | 14,966.718 | 13,799.794 | 13,200.427 | 13,069.065 | 12,529.271 | 12,565.652 | 12,197.958 | 12,244.937 | 12,144.494 |
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 | 0 |
Intangible Assets
| 2,253.773 | 2,259.481 | 2,241.586 | 2,251.702 | 2,266.877 | 2,243.201 | 2,144.381 | 2,372.794 | 2,266.745 | 2,226.889 | 2,208.174 | 1,708.822 | 1,559.639 | 1,485.788 | 1,473.233 | 1,502.189 | 1,587.615 | 1,443.648 | 1,572.315 | 1,543.706 | 1,568.516 | 1,564.764 | 1,543.072 | 1,710.294 | 1,793.326 | 1,826.917 | 1,947.488 | 2,023.881 | 2,088.731 | 2,116.564 | 2,263.283 | 2,382.865 | 2,499.137 | 2,448.577 | 2,444.517 | 2,436.131 | 2,560.263 | 2,670.848 | 2,843.14 | 2,462.379 | 2,756.25 | 2,911.838 | 2,971.228 | 2,989.14 | 3,175.389 | 3,138.964 | 3,041.952 | 1,371.906 | 871.697 | 969.576 | 926.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,253.773 | 2,259.481 | 2,241.586 | 2,251.702 | 2,266.877 | 2,243.201 | 2,144.381 | 2,372.794 | 2,266.745 | 2,226.889 | 2,208.174 | 1,708.822 | 1,559.639 | 1,485.788 | 1,473.233 | 1,502.189 | 1,587.615 | 1,443.648 | 1,572.315 | 1,543.706 | 1,568.516 | 1,564.764 | 1,543.072 | 1,710.294 | 1,793.326 | 1,826.917 | 1,947.488 | 2,023.881 | 2,088.731 | 2,116.564 | 2,263.283 | 2,382.865 | 2,499.137 | 2,448.577 | 2,444.517 | 2,436.131 | 2,560.263 | 2,670.848 | 2,843.14 | 2,462.379 | 2,756.25 | 2,911.838 | 2,971.228 | 2,989.14 | 3,175.389 | 3,138.964 | 3,041.952 | 1,371.906 | 871.697 | 969.576 | 926.052 | 9,064.955 | 0 | 11,836.326 | 12,864.921 | 0 | 10,408.649 | 0 | 0 | 16,450.921 | 18,798.788 | 0 | 0 | 0 | 0 |
Long Term Investments
| 19,244.572 | 19,175.568 | 19,135.882 | 4,722.37 | 10,330.651 | 9,787.206 | 5,635.382 | 12,623.497 | 11,128.515 | 12,637.539 | 12,879.915 | 9,293.596 | 11,428.982 | 7,906.071 | 8,310.529 | 7,717.839 | 7,138.895 | 6,865.645 | 6,097.397 | 11,302.336 | 11,051.163 | 10,590.52 | 10,890.989 | 10,558.693 | 10,520.586 | 10,519.432 | 4,191.393 | 4,137.868 | 6,591.847 | 6,091.795 | 8,273.944 | 6,237.832 | 6,799.961 | 6,515.041 | 6,043.219 | 5,968.726 | 8,667.796 | 11,461.408 | 8,338.139 | 10,970.919 | 12,556.415 | 11,435.078 | 11,112.276 | 8,965.206 | 12,250.39 | 557.56 | 1,391.172 | 11,085.241 | 16,702.78 | 18,751.522 | 14,718.424 | 14,974.523 | 11,417.247 | 8,326.113 | -2,188.101 | -6,518.874 | -4,458.875 | -2,416.128 | -5,499.863 | -7,667.735 | -10,521.525 | -5,956.724 | -12,447.774 | -12,157.964 | -9,764.99 |
Tax Assets
| 751.165 | 757.566 | 796.273 | 794.736 | 304.583 | 301.427 | 283.435 | 29.92 | 27.724 | 26.864 | 26.45 | 0 | 0 | 0 | 0 | 0 | 7,098.327 | 8,115.758 | 7,786.538 | 2,766.93 | 2,793.751 | 0 | 2,648.156 | 0 | 2,835.163 | 2,856.432 | 10,036.827 | 10,350.097 | 8,039.611 | 8,036.667 | 0 | 8,060.622 | 0 | 8,177.454 | 0 | 0 | 0 | 0 | 0 | -10,970.919 | 0 | 1,856.398 | 1,902.596 | 0 | 2,157.702 | 0 | 0 | 0 | 0 | 0 | 9,477.207 | 6.232 | 185.523 | 103.226 | 47.633 | 182.771 | 485.416 | 784.863 | 973.761 | 260.791 | 139.908 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 14,040.396 | 11,307.024 | 14,574.84 | 15,749.04 | 8,137.439 | 8,482.847 | 7,787.04 | 7,781.126 | 7,572.952 | 5,763.991 | 6,693.426 | 6,762.265 | 6,768.508 | 0 | -0 | -0 | -0 | -0 | 2,813.463 | 0 | 2,814.196 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | 6,043.706 | 0.001 | 8,264.327 | -0.001 | 7,983.656 | 7,987.152 | 5,991.755 | 3,039.138 | 6,037.828 | 14,617.572 | 3,441.727 | 0.001 | 0 | 4,230.392 | 0.001 | 13,003.028 | 10,456.099 | 11,457.172 | 6,589.323 | 5,496.251 | 0.001 | -0.001 | 9,134.203 | -0.001 | -0.001 | 14,369.121 | 0.001 | 7,977.262 | 12,812.188 | -0.001 | -0.001 | 15,061.432 | 21,739.458 | 21,152.033 | 19,386.425 |
Total Non-Current Assets
| 49,453.462 | 49,856.432 | 50,311.671 | 50,764.414 | 52,986.302 | 55,108.187 | 50,849.774 | 53,047.816 | 51,849.918 | 52,752.021 | 52,613.706 | 48,594.903 | 48,782.356 | 46,356.219 | 46,931.16 | 47,424.174 | 48,204.214 | 48,340.026 | 48,296.9 | 45,748.018 | 45,534.674 | 44,968.354 | 44,814.543 | 43,618.161 | 43,686.94 | 44,030.473 | 44,955.187 | 45,590.912 | 45,592.685 | 43,899.614 | 44,275.961 | 44,313.577 | 45,594.315 | 45,683.658 | 44,891.556 | 45,396.321 | 46,329.643 | 46,187.083 | 46,780.87 | 47,687.104 | 49,504.587 | 47,339.388 | 46,208.64 | 46,305.187 | 48,180.037 | 47,281.68 | 45,127.105 | 38,565.928 | 37,951.609 | 38,951.347 | 37,970.995 | 38,377.051 | 35,450.125 | 34,820.379 | 25,321.665 | 22,834.061 | 21,401.909 | 20,145.791 | 21,486.513 | 22,113.041 | 20,946.441 | 21,670.36 | 21,489.642 | 21,239.006 | 21,765.929 |
Total Assets
| 108,500.397 | 108,819.929 | 106,615.085 | 109,078.692 | 108,611.915 | 111,539.963 | 104,117.876 | 108,843.863 | 108,976.178 | 108,756.935 | 106,469.253 | 106,180.128 | 100,142.337 | 100,335.557 | 98,714.752 | 98,701.573 | 98,830.713 | 102,804.633 | 102,503.18 | 98,917.622 | 97,487.27 | 97,474.014 | 98,371.086 | 95,000.679 | 97,697.86 | 99,438.844 | 98,981.772 | 97,374.314 | 96,527.711 | 96,577.881 | 98,362.305 | 95,713.553 | 100,965.44 | 97,649.861 | 97,389.006 | 99,015.525 | 95,656.756 | 97,502.591 | 96,649.814 | 94,041.831 | 93,389.997 | 94,891.035 | 90,066.058 | 94,315.498 | 95,702.489 | 103,902.998 | 97,864.795 | 84,684.154 | 78,466.822 | 78,083.365 | 75,722.308 | 75,061.151 | 68,967.139 | 69,543.959 | 71,359.316 | 65,990.701 | 60,614.065 | 56,158.867 | 59,492.43 | 61,849.466 | 61,387.458 | 62,180.103 | 63,192 | 61,148.182 | 59,564.781 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,304.328 | 3,504.68 | 4,052.834 | 4,230.206 | 3,566.086 | 4,634.952 | 3,157.432 | 3,683.184 | 4,165.363 | 3,380.989 | 4,279.535 | 7,098.636 | 4,056.152 | 4,449.257 | 4,663.088 | 2,663.931 | 3,861.649 | 5,224.646 | 4,351.183 | 4,972.502 | 3,999.349 | 5,243.024 | 6,093.224 | 3,983.654 | 4,108.539 | 6,699.812 | 6,600.703 | 4,211.673 | 5,469.287 | 5,018.111 | 5,775.064 | 5,093.443 | 5,878.277 | 6,130.592 | 6,261.058 | 5,888.923 | 6,789.354 | 8,238.075 | 6,887.462 | 0 | 0 | 6,554.786 | 6,012.183 | 6,374.861 | 6,195.709 | 6,430.551 | 4,339.932 | 4,506.521 | 3,430.072 | 3,364.133 | 3,972.482 | 3,072.594 | 3,006.664 | 3,010.532 | 3,306.218 | 2,899.697 | 3,231.586 | 3,771.29 | 3,657.711 | 3,372.63 | 2,953.94 | 3,061.27 | 3,090.35 | 3,088.157 | 3,041.761 |
Short Term Debt
| 5.205 | 12.936 | 20.574 | 28.122 | 30.618 | 30.618 | 30.618 | 30.618 | -61.528 | -95.487 | -77.513 | 5.745 | 5.745 | 506.434 | 506.434 | 3,504.509 | 3,504.509 | 5,866.554 | 6,306.495 | 6,129.734 | 7,165.203 | 6,909.256 | 9,103.606 | 9,309.258 | 12,424.178 | 13,899.33 | 12,921.752 | 13,769.075 | 13,315.718 | 15,430.502 | 16,156.317 | 15,335.821 | 21,384.067 | 19,153.9 | 19,679.639 | 22,750.272 | 18,562.513 | 18,405.245 | 17,827.353 | 15,775.116 | 18,461.596 | 19,139.313 | 15,237.755 | 20,753.1 | 22,796.041 | 14,678.852 | 9,727.654 | 5,134.855 | 3,577.476 | 2,735.434 | 3,226.701 | 4,129.084 | 1,214.527 | 4,093.182 | 7,649.418 | 7,685.145 | 6,547.129 | 3,656.986 | 2,941.524 | 3,196.262 | 2,945.07 | 2,208.952 | 3,244.291 | 3,109.844 | 3,305.226 |
Tax Payables
| 955.266 | 1,462.38 | 1,062.502 | 1,910.714 | 1,151.369 | 902.979 | 945.324 | 155.79 | 1,136.464 | 1,018.975 | 1,064.383 | 1,130.423 | 958.121 | 631.857 | 730.161 | 539.958 | 420.001 | 708.245 | 947.916 | 464.519 | 976.13 | 1,617.56 | 1,280.208 | 587.095 | 562.401 | 1,065.265 | 722.051 | 968.929 | 547.145 | 564.486 | 885.481 | 727.305 | 689.044 | 198.557 | 110.175 | 120.129 | 402.494 | 1,145.673 | 1,301.193 | 1,138.911 | 641.066 | 826.649 | 955.137 | 1,127.042 | 1,172.504 | 904.808 | 977.027 | 1,297.838 | 792.723 | 956.994 | 978.18 | 1,587.63 | 1,352.187 | 1,394.192 | 1,327.025 | 970.37 | 319.783 | 212.59 | 753.874 | 1,134.135 | 1,234.472 | 1,527.792 | 1,523.378 | 1,389.91 | 1,721.689 |
Deferred Revenue
| 96.187 | 183.979 | 92.229 | 4,912.543 | 6,459.668 | 2,802.232 | 2,613.103 | 176.542 | 61.528 | 95.487 | 77.513 | 3,950.66 | 3,659.766 | 5,091.291 | 3,736.453 | 3,349.53 | 2,403.29 | 5,169.667 | 3,526.269 | 3,095.249 | 3,309.025 | 4,257.956 | 2,575.764 | 587.095 | 562.401 | 1,065.265 | 2,616.124 | 968.929 | 2,827.048 | 564.486 | 3,236.551 | 2,354.193 | 689.044 | 198.557 | 1,967.1 | 1,697.859 | 402.494 | 2,421.341 | 3,681.358 | 0 | 0 | 3,577.648 | 3,127.397 | 2,027.359 | 2,153.082 | 2,258.946 | 3,094.989 | 1,297.838 | 1,679.176 | 1,968.053 | 1,895.641 | 1,587.63 | 2,512.828 | 2,487.986 | 2,204.999 | 2,002.221 | 319.783 | 1,236.138 | 753.874 | 1,984.95 | 3,484.929 | 1,527.792 | 2,292.027 | 1,389.91 | 3,175.698 |
Other Current Liabilities
| 3,937.354 | 6,824.97 | 3,969.367 | -0 | -0 | 5,464.313 | 3,836.769 | 3,482.484 | 4,155.692 | 6,158.406 | 4,349.066 | -0 | -0 | 0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0 | -0 | 0.002 | 0.001 | 2,330.512 | 2,111.792 | 1,519.588 | 0 | 1,789.85 | 0.001 | 1,890.995 | -0 | 0.001 | 1,658.722 | 2,183.232 | -0 | 0.001 | 1,548.031 | -0.001 | -0.002 | 9,554.072 | 7,723.137 | -0.002 | 0.001 | -0.001 | -0.002 | -0.001 | 0 | 1,091.041 | 253.314 | 307.87 | 159.941 | 749.531 | -0.001 | 0.001 | -0.002 | 0.001 | 1,600.064 | -0.001 | 1,045.284 | -0.001 | -0.001 | 928.158 | 0.001 | 1,128.399 | 0.002 |
Total Current Liabilities
| 8,343.074 | 10,526.565 | 8,135.004 | 9,170.871 | 10,056.371 | 12,932.115 | 9,637.923 | 7,372.827 | 8,321.055 | 9,539.395 | 8,628.601 | 11,055.041 | 7,721.663 | 10,046.984 | 8,905.976 | 9,517.971 | 9,769.447 | 16,260.867 | 14,183.946 | 14,197.485 | 14,473.576 | 16,410.238 | 17,772.595 | 16,210.519 | 19,206.91 | 23,183.995 | 22,138.579 | 20,739.527 | 21,612.054 | 22,904.094 | 25,167.932 | 22,783.458 | 29,610.11 | 27,666.281 | 27,907.796 | 30,337.055 | 27,302.392 | 29,064.66 | 28,396.17 | 25,329.188 | 26,184.733 | 29,271.745 | 24,377.336 | 29,155.319 | 31,144.83 | 23,368.348 | 17,162.576 | 12,030.255 | 8,940.038 | 8,375.49 | 9,254.765 | 9,538.839 | 6,734.018 | 9,591.701 | 13,160.633 | 12,587.064 | 11,698.562 | 8,664.413 | 8,398.393 | 8,553.841 | 9,383.938 | 7,726.172 | 8,626.669 | 8,716.31 | 9,522.687 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 4.962 | 12.332 | 19.614 | 26.809 | 0 | 0 | 0 | 0.473 | 0.473 | 3.296 | 3.296 | 0 | 0 | 1.545 | 1.545 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.333 | 66.667 | 367.077 | 627.313 | 878.67 | 1,123.303 | 1,396.283 | 2,111.543 | 119.682 | 120.387 | 115.018 | 124.149 | 125.315 | 119.769 | 73.333 | 73.333 | 66.667 | 73.333 | 73.333 | 73.333 | 73.333 | 134.833 | 134.833 | 196.333 | 189.667 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,505.343 | 3,284.867 | 2,063.971 | 1,754.32 | 0 | 0 | 2,233.177 | 2,210.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,015.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.229 | 779.728 | 0 | 0 | 175.012 | 175.012 | 140.405 | 697.159 | 528.942 | 0 | 1,097.738 | 999.686 | 878.609 | 0 | 0 | 748.258 | 0 | 687.452 | 566.605 | 518.524 | 0 | 0 | 775.826 | 0 |
Deferred Tax Liabilities Non-Current
| 2,104.28 | 2,135.113 | 2,132.539 | 2,191.571 | 2,404.762 | 2,876.897 | 2,239.914 | 3,147.263 | 2,908.625 | 2,959.485 | 3,012.684 | 1,933.637 | 1,936.374 | 2,101.968 | 2,103.951 | 2,026.363 | 2,029.916 | 2,093.12 | 2,095.183 | 1,653.613 | 1,665.198 | 1,668.828 | 1,672.059 | 1,666.522 | 1,665.939 | 1,483.071 | 1,497.601 | 1,582.165 | 1,610.895 | 1,646.85 | 1,693.093 | 1,736.756 | 1,737.974 | 1,731.43 | 1,731.94 | 1,842.671 | 1,865.477 | 1,868.784 | 1,875.748 | 1,976.282 | 2,295.078 | 2,278.029 | 2,343.582 | 2,338.118 | 2,279.928 | 2,824.391 | 2,676.148 | 1,153.762 | 1,162.89 | 1,562.272 | 1,894.876 | 1,144.108 | 996.446 | 1,201.234 | 1,206.129 | 716.645 | 297.949 | 245.106 | 890.778 | 1,294.425 | 1,224.832 | 1,516.361 | 2,171.121 | 2,081.275 | 2,035.791 |
Other Non-Current Liabilities
| 865.948 | 495.938 | 527.179 | 53 | 46.2 | 53.2 | 53.554 | 2,532.483 | 2,305.421 | 2,124.097 | 1,934.588 | 0 | 0 | 0 | 0 | 2,607.563 | 2,528.365 | -0 | -0 | 2,231.285 | 2,093.645 | 2,188.711 | 2,086.804 | 2,350.99 | 2,277.38 | 2,128.109 | -0 | 1,943.92 | 1,865.922 | 1,537.896 | 1,101.981 | 1,379.089 | 1,222.032 | 548.501 | 940.932 | 1,271.489 | 1,132.628 | 906.717 | 840.126 | 1,311.503 | 1,074.294 | -0.001 | 0 | 990.55 | 796.228 | 668.728 | 657.075 | 386.495 | 107.428 | 59.714 | 468.829 | -0.001 | -0.001 | 0.002 | 912.935 | 791.105 | -0.001 | 701.671 | 0.001 | 0.002 | 0.001 | 460.695 | 844.946 | 0.001 | 487.33 |
Total Non-Current Liabilities
| 2,970.228 | 2,631.051 | 2,659.718 | 2,244.571 | 2,455.924 | 2,942.428 | 2,313.082 | 5,706.556 | 5,214.046 | 5,083.582 | 4,947.272 | 5,439.453 | 5,221.715 | 4,169.236 | 3,861.566 | 4,633.926 | 4,558.281 | 4,327.841 | 4,306.981 | 3,884.898 | 3,758.843 | 3,857.539 | 3,758.863 | 4,017.512 | 4,443.319 | 4,111.18 | 4,012.642 | 3,526.085 | 3,476.817 | 3,184.746 | 2,795.073 | 3,115.845 | 2,960.006 | 2,279.931 | 2,672.872 | 3,114.16 | 2,998.105 | 2,775.501 | 2,715.874 | 3,287.785 | 3,442.705 | 3,281.924 | 3,490.387 | 3,955.981 | 3,954.826 | 4,791.434 | 4,904.518 | 3,792.205 | 2,087.159 | 2,271.315 | 2,478.723 | 2,365.994 | 2,121.446 | 2,199.614 | 2,192.397 | 1,581.083 | 1,112.873 | 1,020.11 | 1,651.564 | 1,934.365 | 1,816.69 | 2,111.889 | 3,150.9 | 3,053.435 | 2,712.788 |
Total Liabilities
| 11,313.302 | 13,157.616 | 10,794.722 | 11,415.441 | 12,512.296 | 15,874.543 | 11,951.005 | 13,079.383 | 13,535.1 | 14,622.976 | 13,575.873 | 16,494.493 | 12,943.377 | 14,216.219 | 12,767.542 | 14,151.897 | 14,327.728 | 20,588.708 | 18,490.928 | 18,082.382 | 18,232.419 | 20,267.777 | 21,531.459 | 20,228.032 | 23,650.23 | 27,295.174 | 26,151.221 | 24,265.612 | 25,088.871 | 26,088.84 | 27,963.005 | 25,899.303 | 32,570.116 | 29,946.211 | 30,580.668 | 33,451.215 | 30,300.496 | 31,840.16 | 31,112.044 | 28,616.973 | 29,627.438 | 32,553.67 | 27,867.723 | 33,111.3 | 35,099.656 | 28,159.782 | 22,067.093 | 15,822.46 | 11,027.197 | 10,646.805 | 11,733.488 | 11,904.833 | 8,855.464 | 11,791.314 | 15,353.03 | 14,168.146 | 12,811.435 | 9,684.524 | 10,049.956 | 10,488.207 | 11,200.628 | 9,838.061 | 11,777.569 | 11,769.746 | 12,235.475 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,905.85 | 1,905.85 | 1,905.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained Earnings
| 30,792.058 | 29,864.512 | 29,836.207 | 100,657.451 | 95,125.589 | 93,127.792 | 93,162.207 | 90,439.584 | 92,340.329 | 91,321.08 | 90,681.104 | 89,541.323 | 88,018.481 | 84,608.952 | 87,017.836 | 83,955.775 | 85,134.76 | 82,224.822 | 82,870.674 | 79,827.419 | 78,197.921 | 76,306.996 | 76,164.515 | 76,753.54 | 75,911.771 | 73,229.286 | 73,672.993 | 73,803.273 | 72,010.013 | 71,130.794 | 71,025.911 | 70,609.241 | 69,109.218 | 68,489.394 | 67,617.371 | 66,411.43 | 66,099.629 | 66,451.807 | 66,285.372 | 65,913.156 | 63,100.578 | 61,379.072 | 61,422.309 | 60,359.42 | 59,038.292 | 55,815.912 | 56,372.913 | 48,922.613 | 47,832.989 | 46,496.406 | 44,059.099 | 43,944.262 | 41,519.142 | 38,836.892 | 36,824.448 | 34,775.491 | 32,994.872 | 32,329.641 | 34,667.661 | 33,401.55 | 31,770.343 | 31,679.499 | 29,157.8 | 27,408.727 | 25,326.876 |
Accumulated Other Comprehensive Income/Loss
| 71,286.383 | 71,355.434 | 70,980.386 | 72,299.747 | 75,120.408 | 76,685.592 | 72,933.49 | 77,989.592 | 75,608.772 | 75,193.809 | 72,933.606 | 69,955.99 | 68,913.344 | 68,846.596 | 5,726.708 | 5,157.047 | 6,167.148 | 4,559.832 | 5,873.58 | 5,738.779 | 5,791.511 | 5,639.946 | 5,572.518 | 4,538.382 | 4,618.464 | 5,385.586 | 5,625.615 | 5,832.588 | 5,954.745 | 5,883.054 | 5,911.11 | 5,734.575 | 5,820.811 | 5,767.343 | 5,763.44 | 5,746.86 | 5,839.637 | 5,853.149 | 5,874.171 | 6,128.09 | 7,281.088 | 7,565.026 | 7,407.616 | 7,473.118 | 8,158.298 | 10,043.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -11,911.741 | -12,574.044 | -12,007.058 | -80,402.898 | -79,248.945 | -79,243.962 | -79,015.912 | -77,761.832 | -77,590.685 | -77,456.882 | -75,791.882 | -74,883.591 | -74,795.899 | -72,396.35 | -11,852.2 | -9,617.651 | -11,852.2 | -9,617.651 | -9,782.651 | -9,782.651 | -9,782.651 | -9,782.651 | -9,932.651 | -11,662.865 | -11,662.865 | -11,662.865 | -11,662.865 | -11,669.057 | -11,661.978 | -11,661.278 | -11,661.277 | -11,660.798 | -11,660.798 | -11,660.798 | -11,660.798 | -11,660.797 | -11,660.798 | -11,660.798 | -11,660.798 | -11,660.797 | -11,660.797 | -11,660.797 | -11,660.798 | -11,660.797 | -11,660.797 | 4,814.203 | 14,351.656 | 14,939.081 | 14,606.635 | 15,940.153 | 14,929.721 | 14,212.057 | 13,592.534 | 13,915.753 | 14,181.838 | 12,047.064 | 9,807.758 | 9,144.702 | 9,774.814 | 12,959.71 | 13,416.488 | 15,662.543 | 17,256.632 | 16,969.71 | 17,002.43 |
Total Shareholders Equity
| 97,072.551 | 95,551.752 | 95,715.385 | 97,554.3 | 95,997.052 | 95,569.422 | 92,079.785 | 95,667.344 | 95,358.416 | 94,058.006 | 92,822.828 | 89,613.722 | 87,135.926 | 86,059.197 | 85,892.343 | 84,495.172 | 84,449.708 | 82,167.003 | 83,961.603 | 80,783.547 | 79,206.782 | 77,164.291 | 76,804.382 | 74,629.057 | 73,867.37 | 71,952.007 | 72,635.743 | 72,966.804 | 71,302.78 | 70,352.57 | 70,275.745 | 69,683.018 | 68,269.231 | 67,595.939 | 66,720.013 | 65,497.493 | 65,278.468 | 65,644.158 | 65,498.745 | 65,380.449 | 63,720.869 | 62,283.301 | 62,169.127 | 61,171.741 | 60,535.793 | 75,673.224 | 75,724.569 | 68,861.694 | 67,439.624 | 67,436.559 | 63,988.82 | 63,156.319 | 60,111.676 | 57,752.645 | 56,006.286 | 51,822.555 | 47,802.63 | 46,474.343 | 49,442.475 | 51,361.26 | 50,186.831 | 52,342.042 | 51,414.432 | 49,378.437 | 47,329.306 |
Total Equity
| 97,187.095 | 95,662.313 | 95,820.363 | 97,663.25 | 96,099.619 | 95,665.42 | 92,166.871 | 95,764.479 | 95,441.078 | 94,133.959 | 92,893.38 | 89,685.634 | 87,198.96 | 86,119.337 | 85,947.209 | 84,549.675 | 84,502.985 | 82,215.925 | 84,012.253 | 80,835.24 | 79,254.852 | 77,206.237 | 76,839.628 | 74,772.647 | 74,047.63 | 72,143.669 | 72,830.552 | 73,108.702 | 71,438.84 | 70,489.041 | 70,399.299 | 69,814.25 | 68,395.324 | 67,703.65 | 66,808.338 | 65,564.31 | 65,356.259 | 65,662.431 | 65,537.77 | 65,424.858 | 63,762.559 | 62,337.366 | 62,198.335 | 61,204.198 | 60,602.832 | 75,743.217 | 75,797.702 | 68,861.694 | 67,439.624 | 67,436.559 | 63,988.82 | 63,156.319 | 60,111.676 | 57,752.645 | 56,006.286 | 51,822.555 | 47,802.63 | 46,474.343 | 49,442.475 | 51,361.26 | 50,186.831 | 52,342.042 | 51,414.432 | 49,378.437 | 47,329.306 |
Total Liabilities & Shareholders Equity
| 108,500.397 | 108,819.929 | 106,615.085 | 109,078.692 | 108,611.915 | 111,539.963 | 104,117.876 | 108,843.863 | 108,976.178 | 108,756.935 | 106,469.253 | 106,180.128 | 100,142.337 | 100,335.557 | 98,714.752 | 98,701.573 | 98,830.713 | 102,804.633 | 102,503.18 | 98,917.622 | 97,487.27 | 97,474.014 | 98,371.086 | 95,000.679 | 97,697.86 | 99,438.844 | 98,981.772 | 97,374.314 | 96,527.711 | 96,577.881 | 98,362.305 | 95,713.553 | 100,965.44 | 97,649.861 | 97,389.006 | 99,015.525 | 95,656.756 | 97,502.591 | 96,649.814 | 94,041.831 | 93,389.997 | 94,891.035 | 90,066.058 | 94,315.498 | 95,702.488 | 103,902.999 | 97,864.795 | 84,684.154 | 78,466.821 | 78,083.364 | 75,722.308 | 75,061.152 | 68,967.14 | 69,543.959 | 71,359.316 | 65,990.701 | 60,614.065 | 56,158.867 | 59,492.43 | 61,849.466 | 61,387.459 | 62,180.103 | 63,192.001 | 61,148.182 | 59,564.781 |