Kumyang Co., Ltd.
KRX:001570.KS
41400 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 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
| 26,002.187 | 17,555.37 | 56,301.94 | 49,435.025 | 20,965.552 | 21,747.42 | 19,402.059 | 60,181.462 | 53,571.581 | 45,501.716 | 36,098.365 | 27,779.953 | 22,640.061 | 40,743.205 | 23,515.303 | 19,925.8 | 17,478.901 | 25,891.526 | 29,324.015 | 28,079.857 | 25,609.62 | 18,992.711 | 22,511.539 | 22,289.196 | 19,168.372 | 15,029.153 | 14,688.418 | 9,779.199 | 9,663.04 | 12,138.092 | 17,328.617 | 21,611.859 | 32,314.705 | 33,208.31 | 25,117.84 | 21,377.114 | 45,627.223 | 28,449.305 | 29,099.311 | 10,825.231 | 14,042.606 | 15,413.611 | 11,080.984 | 12,662.603 | 10,542.188 | 13,038.295 | 17,341.097 | 5,474.852 | 10,710.658 | 4,683.686 | 2,882.794 | 6,171.315 | 3,654.231 | 4,227.393 | 8,293.605 | 1,507.871 | 6,219.165 | 3,036.534 | 1,629.912 | 3,962.889 | 3,512.099 | 5,387.096 | 5,634.146 |
Short Term Investments
| 3,000 | 0 | 0 | 1,366.725 | 1,321.292 | 1,312.099 | 6,873.131 | 16,101.581 | 16,930.417 | 4,287.69 | 3,039.906 | 7,115.608 | 2,358.72 | 1,603.802 | 0 | 1,475.2 | 1,357.28 | 1,379.44 | 1,415.92 | 1,636.27 | 1,278.624 | 2,730.084 | 1,339.583 | 12,709.369 | 5,101.545 | 4,808.672 | 5,407.712 | 5,652.297 | 5,905.126 | 5,339.384 | 6,766.31 | 7,819.801 | 16,412.545 | 20,665.34 | 24,224.593 | 30,823.375 | 6,107.73 | 23,576.458 | 13,950.96 | 5,035 | 11,856.38 | 8,859.952 | 7,635 | 6,205.486 | 5,446.275 | 4,475 | 4,629.693 | 8,009.391 | 5,353.8 | 5,286.24 | 5,190 | 8,478.88 | 7,732.85 | 8,076.179 | 6,724.133 | 6,484.713 | 6,221.172 | 5,790 | 4,708.657 | 5,427.417 | -635.232 | -638.902 | -622.102 |
Cash and Short Term Investments
| 29,002.187 | 17,555.37 | 56,301.94 | 50,801.75 | 22,286.844 | 23,059.519 | 26,275.19 | 76,283.043 | 70,501.998 | 49,789.406 | 39,138.271 | 34,895.561 | 24,998.781 | 42,347.007 | 23,515.303 | 21,401 | 18,836.181 | 27,270.966 | 30,739.935 | 29,716.127 | 26,888.245 | 21,722.795 | 23,851.122 | 34,998.565 | 24,269.917 | 19,837.825 | 20,096.13 | 15,431.496 | 15,568.166 | 17,477.476 | 24,094.927 | 29,431.66 | 48,727.25 | 53,873.65 | 49,342.433 | 52,200.489 | 51,734.953 | 52,025.763 | 43,050.271 | 15,860.231 | 25,898.986 | 24,273.563 | 18,715.984 | 18,868.089 | 15,988.463 | 17,513.295 | 21,970.79 | 13,484.243 | 16,064.458 | 9,969.926 | 8,072.794 | 14,650.195 | 11,387.081 | 12,303.572 | 15,017.738 | 7,992.584 | 12,440.337 | 8,826.534 | 6,338.569 | 9,390.306 | 3,512.099 | 5,387.096 | 5,634.146 |
Net Receivables
| 46,650.955 | 44,760.323 | 36,438.278 | 79,872.047 | 68,573.213 | 66,815.444 | 73,626.13 | 82,403.962 | 80,228.143 | 78,744.186 | 95,941.972 | 100,906.399 | 95,795.92 | 80,869.341 | 73,094.084 | 63,432.175 | 62,615.759 | 66,620.711 | 72,521.023 | 63,550.13 | 64,992.633 | 85,603.85 | 81,160.241 | 0 | 100,947.339 | 0 | 87,778.079 | 95,748.889 | 0 | 0 | 49,406.729 | 54,775.169 | 46,349.051 | 0 | 45,925.414 | 46,799.134 | 0 | 36,373.139 | 43,445.694 | 0 | 38,882.949 | 43,373.563 | 51,273.355 | 0 | 39,002.375 | 36,637.721 | 34,140.757 | 0 | 21,704.358 | 20,215.396 | 21,218.515 | 18,804.432 | 0 | 18,696.907 | 18,773.521 | 17,772.321 | 0 | 0 | 17,342.566 | 14,349.422 | 11,090.704 | 11,067.949 | 10,391.765 |
Inventory
| 33,006.337 | 40,215.933 | 20,818.556 | 22,955.507 | 32,605.076 | 42,516.208 | 47,011.619 | 39,116.144 | 40,514.56 | 46,545.955 | 60,030.85 | 65,221.934 | 52,467.303 | 30,944.176 | 29,788.831 | 32,696.068 | 36,462.321 | 31,180.115 | 27,024.408 | 27,612.645 | 27,084.784 | 30,635.636 | 24,409.366 | 21,172.312 | 18,298.514 | 28,004.553 | 22,603.043 | 25,131.067 | 25,841.977 | 22,405.492 | 19,103.181 | 21,136.914 | 20,337.217 | 20,639.238 | 21,613.668 | 21,028.085 | 23,273.712 | 22,733.929 | 25,271.205 | 22,745.864 | 20,642.901 | 24,384.978 | 20,839.381 | 20,353.761 | 20,324.916 | 17,299.916 | 13,739.318 | 8,703.75 | 8,222.28 | 8,027.443 | 11,181.393 | 7,235.42 | 8,076.924 | 6,857.698 | 4,200.356 | 4,721.679 | 4,827.656 | 7,408.568 | 5,802.554 | 5,397.076 | 5,205.397 | 5,312.261 | 3,987.797 |
Other Current Assets
| 9,759.46 | 15,971.438 | 8,763.085 | -0 | -30 | -29.999 | -30 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | -0 | -0 | 0 | -0 | 0.001 | 0.001 | -0 | 0.001 | 0.001 | 92,887.055 | 0.002 | 86,873.554 | 0.001 | 0.002 | 95,648.308 | 53,787.526 | 0 | 0.001 | 0.001 | 46,039.107 | 0.001 | 0.001 | 42,364.941 | -0.001 | -0 | 41,659.69 | -0.001 | 0.001 | 0 | 44,759.127 | 0.001 | 0.001 | -0 | 25,258.652 | -0.002 | 0.001 | 897.644 | 0.001 | 22,026.46 | 0.001 | 0.002 | 0.001 | 17,694.832 | 16,681.837 | 0.001 | 0.783 | 2,836.416 | 2,683.267 | 1,838.163 |
Total Current Assets
| 118,418.939 | 118,503.063 | 122,321.859 | 153,629.303 | 123,435.133 | 132,361.172 | 146,882.938 | 197,803.15 | 191,244.702 | 175,079.548 | 195,111.094 | 201,023.894 | 173,262.004 | 154,160.524 | 126,398.218 | 117,529.242 | 117,914.262 | 125,071.792 | 130,285.368 | 120,878.902 | 118,965.662 | 137,962.282 | 129,420.73 | 149,057.932 | 143,515.772 | 134,715.932 | 130,477.254 | 136,311.454 | 137,058.451 | 93,670.494 | 92,604.838 | 105,343.744 | 115,413.519 | 120,551.995 | 116,881.516 | 120,027.709 | 117,373.606 | 111,132.83 | 111,767.17 | 80,265.785 | 85,424.835 | 92,032.105 | 90,828.722 | 83,980.977 | 75,315.755 | 71,450.933 | 69,850.864 | 47,446.645 | 45,991.094 | 38,212.766 | 41,370.346 | 40,690.048 | 41,490.465 | 37,858.178 | 37,991.617 | 30,486.585 | 34,962.825 | 32,916.939 | 29,483.69 | 29,137.587 | 22,644.616 | 24,450.573 | 21,851.871 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 672,321.988 | 479,574.434 | 334,961.791 | 202,198.168 | 177,028.966 | 139,328.713 | 123,962.221 | 103,254.168 | 89,529.425 | 82,112.296 | 77,429.613 | 73,538.345 | 60,772.196 | 56,253.759 | 55,010.34 | 57,299.2 | 56,100.715 | 56,720.858 | 56,212.957 | 51,477.092 | 49,042.91 | 48,779.158 | 48,579.379 | 48,451.617 | 49,571.615 | 49,672.002 | 49,447.446 | 50,423.052 | 49,857.437 | 48,950.873 | 50,960.603 | 48,829.12 | 37,024.872 | 37,785.256 | 37,772.375 | 37,736.95 | 37,655.124 | 36,852.924 | 37,202.354 | 40,434.26 | 40,886.992 | 41,180.19 | 42,071.46 | 42,667.85 | 43,754.919 | 43,563.677 | 42,998.812 | 23,494.642 | 22,542.498 | 22,612.173 | 22,685.68 | 22,592.332 | 22,125.459 | 21,045.565 | 21,073.584 | 21,121.647 | 21,128.831 | 2,763.056 | 2,823.803 | 2,851.365 | 2,886.325 | 2,950.93 | 3,029.193 |
Goodwill
| 17,095.41 | 17,095.41 | 17,095.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108,457.124 | 107,331.093 | 113,588.409 | 0 | 0.879 | 1,010.132 | 1,010.132 | 0.879 | 0.879 | 0.879 | 0.879 | 300.879 | 300.879 | 3,110.885 | 3,049.564 | 2,858.788 | 2,870.082 | 2,922.204 | 2,835.334 | 2,909.794 | 2,929.046 | 2,967.496 | 3,392.564 | 3,490.575 | 3,836.49 | 4,024.194 | 4,056.352 | 5,195.875 | 5,333.582 | 4,524.835 | 5,103.075 | 4,909.877 | 1,512.958 | 1,565.068 | 1,616.628 | 1,534.519 | 1,403.143 | 928.083 | 935.227 | 8,413.251 | 8,085.834 | 8,582.516 | 8,739.509 | 8,878.602 | 9,504.689 | 8,624.313 | 8,846.733 | 0.879 | 0.879 | 0.879 | 0.879 | 0.879 | 1.265 | 1.897 | 3.159 | 4.038 | 4.917 | 6.674 | 7.553 | 8.248 | 10.387 | 11.457 | 12.526 |
Goodwill and Intangible Assets
| 17,095.41 | 17,095.41 | 130,683.819 | 46,627.516 | 0.879 | 1,010.132 | 1,010.132 | 0.879 | 0.879 | 0.879 | 0.879 | 300.879 | 300.879 | 3,110.885 | 3,049.564 | 2,858.788 | 2,870.082 | 2,922.204 | 2,835.334 | 2,909.794 | 2,929.046 | 2,967.496 | 3,392.564 | 3,490.575 | 3,836.49 | 4,024.194 | 4,056.352 | 5,195.875 | 5,333.582 | 4,524.835 | 5,103.075 | 4,909.877 | 1,512.958 | 1,565.068 | 1,616.628 | 1,534.519 | 1,403.143 | 928.083 | 935.227 | 8,413.251 | 8,085.834 | 8,582.516 | 8,739.509 | 8,878.602 | 9,504.689 | 8,624.313 | 8,846.733 | 0.879 | 0.879 | 0.879 | 0.879 | 0.879 | 1.265 | 1.897 | 3.159 | 4.038 | 4.917 | 6.674 | 7.553 | 8.248 | 10.387 | 11.457 | 12.526 |
Long Term Investments
| 116,807.664 | 116,335.774 | 114,070.538 | 83,679.469 | 2,580.828 | 2,497.54 | -2,991.088 | -14,707.982 | -15,822.638 | -3,049.977 | -1,584.271 | -5,583.511 | -1,097.357 | -318.234 | 0 | -1,012.077 | 2,129.414 | 1,950.396 | -937.211 | 3,013.969 | 3,349.752 | 2,800.342 | 4,150.805 | -8,311.987 | -695.708 | -413.15 | -2,034.746 | 2,029.358 | 1,703.986 | 3,348.194 | 1,860.564 | -1,513.606 | -11,483.093 | -16,896.858 | -20,567.081 | -25,701.903 | 520.865 | -18,220.684 | -8,962.692 | -905.253 | -7,855.345 | -4,737.651 | -3,472.649 | -224.167 | 464.029 | 953.674 | 255.903 | 44,863.914 | 44,247.566 | 42,687.017 | 40,756.828 | 29,767.482 | 29,178.522 | 26,930.537 | 27,564.615 | 26,349.909 | 27,858.921 | 24,084.665 | 19,422.889 | 15,127.835 | 19,404.466 | 18,423.534 | 18,082.783 |
Tax Assets
| 3,769.212 | 869.662 | 852.701 | 766.948 | 1,681.829 | 4,534.139 | 4,534.139 | 1,883.136 | 1,883.136 | 1,872.402 | 1,872.402 | 13,169.048 | 8,275.629 | 5,638.629 | 0 | 23,257.739 | 29,444.183 | 29,579.863 | 5,609.643 | 26,227.917 | 18,846.313 | 20,262.007 | 18,433.607 | 24,878.973 | 17,464.281 | 16,650.525 | 12,070.594 | 10,104.452 | 10,380.742 | 769.074 | 409.621 | 19,762.166 | 18,024.504 | 22,247.215 | 25,629.317 | 32,226.782 | 6,186.357 | 24,979.865 | 15,404.367 | 6,337.539 | 13,161.906 | 10,150.478 | 8,927.071 | 7,696.012 | 6,936.801 | 6,029.374 | 5,584.067 | 8,596.577 | 6,395.23 | 6,343.559 | 5,751.459 | 671.813 | 671.813 | 588.52 | 493.356 | 493.356 | 493.356 | 1,312.711 | 1,312.711 | 1,325.613 | 1,326.051 | 1,326.051 | 1,323.378 |
Other Non-Current Assets
| 109,036.804 | 107,930.292 | 576.663 | 611.535 | 36,011.476 | 3,732.84 | 9,380.384 | 58,094.012 | 57,593.572 | 43,961.434 | 42,002.368 | 31,415.659 | 30,140.004 | 29,720.084 | 35,393.593 | 31,052.999 | 30,757.155 | 31,341.976 | 30,216.45 | 29,495.813 | 29,466.845 | 1,136.064 | 800.07 | 853.936 | 2,689.446 | 2,610.325 | 2,067.132 | 2,175.908 | 2,118.893 | 25,409.819 | 27,963.202 | 3,779.27 | 3,941.208 | 4,008.987 | 4,073.175 | 5,001.971 | 3,920.749 | 3,956.828 | 3,898.484 | 2,764.051 | 2,661.324 | 21.013 | 21.013 | 21.012 | 21.014 | 550.51 | 21.013 | 502.118 | 21.012 | 21.012 | 687.202 | 9,227.83 | 8,481.001 | 8,834.935 | 7,280.987 | 6,977.533 | 6,713.992 | 6,359.32 | 5,352.977 | 6,094.469 | 49.855 | 38.805 | 64.536 |
Total Non-Current Assets
| 919,031.078 | 721,805.572 | 581,145.512 | 333,883.635 | 217,303.978 | 151,103.363 | 135,895.788 | 148,524.213 | 133,184.375 | 124,897.034 | 119,720.99 | 112,840.42 | 98,391.35 | 94,405.122 | 93,453.497 | 113,456.649 | 121,301.547 | 122,515.296 | 93,937.173 | 113,124.585 | 103,634.867 | 75,945.067 | 75,356.425 | 69,363.114 | 72,866.124 | 72,543.896 | 65,606.778 | 69,928.645 | 69,394.64 | 83,002.795 | 86,297.064 | 75,766.827 | 49,020.449 | 48,709.668 | 48,524.414 | 50,798.319 | 49,686.238 | 48,497.016 | 48,477.741 | 57,043.848 | 56,940.711 | 55,196.546 | 56,286.404 | 59,039.309 | 60,681.452 | 59,721.548 | 57,706.529 | 77,458.13 | 73,207.185 | 71,664.64 | 69,882.048 | 62,260.336 | 60,458.06 | 57,401.454 | 56,415.701 | 54,946.483 | 56,200.017 | 34,526.426 | 28,919.933 | 25,407.53 | 23,677.084 | 22,750.777 | 22,512.416 |
Total Assets
| 1,037,450.016 | 840,308.635 | 703,467.372 | 487,512.938 | 340,739.11 | 283,464.535 | 282,778.726 | 346,327.363 | 324,429.077 | 299,976.581 | 314,832.085 | 313,864.314 | 271,653.354 | 248,565.646 | 219,851.714 | 230,985.891 | 239,215.809 | 247,587.087 | 224,222.54 | 234,003.487 | 222,600.528 | 213,907.349 | 204,777.156 | 218,421.046 | 216,381.896 | 207,259.828 | 196,084.032 | 206,240.099 | 206,453.091 | 176,673.29 | 178,901.902 | 181,110.571 | 164,433.968 | 169,261.663 | 165,405.931 | 170,826.027 | 167,059.844 | 159,629.846 | 160,244.911 | 137,309.633 | 142,365.546 | 147,228.651 | 147,115.126 | 143,020.286 | 135,997.207 | 131,172.481 | 127,557.393 | 124,904.775 | 119,198.279 | 109,877.406 | 111,252.394 | 102,950.384 | 101,948.525 | 95,259.632 | 94,407.318 | 85,433.068 | 91,162.841 | 67,443.365 | 58,403.623 | 54,545.117 | 46,321.701 | 47,201.35 | 44,364.287 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 21,637.115 | 25,511.761 | 16,508.977 | 20,438.796 | 16,639.347 | 15,956.939 | 20,661.586 | 22,870.083 | 21,834.074 | 14,779.682 | 24,102.858 | 27,632.919 | 17,491.224 | 8,630.495 | 5,781.361 | 10,430.797 | 9,459.918 | 14,195.668 | 7,452.849 | 20,078.842 | 20,347.54 | 15,304.385 | 11,325.477 | 18,539.529 | 14,036.763 | 12,525.591 | 10,692.226 | 10,979.365 | 9,269.309 | 9,716.962 | 6,438.681 | 18,250.459 | 9,243.242 | 9,409.165 | 12,758.216 | 11,112.527 | 9,954.388 | 9,151.116 | 8,947.725 | 8,495.38 | 8,076.29 | 10,139.1 | 5,741.119 | 7,414.868 | 6,052.596 | 7,581.307 | 3,926.125 | 11,216.522 | 9,528.282 | 6,828.214 | 11,033.549 | 5,867.016 | 7,110.193 | 3,801.796 | 2,420.938 | 3,070.184 | 5,029.441 | 4,876.574 | 2,318.006 | 3,047.776 | 2,060.883 | 1,823.175 | 1,265.487 |
Short Term Debt
| 585,046.229 | 296,570.881 | 300,756.977 | 117,260.923 | 63,192.093 | 70,414.355 | 69,192.614 | 76,397.234 | 108,829.409 | 68,464.683 | 85,317.133 | 64,150.001 | 61,904.192 | 52,228.394 | 55,266.529 | 53,385.382 | 72,458.125 | 90,770.873 | 80,112.615 | 81,934.328 | 74,716.226 | 68,844.108 | 71,619.556 | 75,263.954 | 73,183.892 | 71,032.015 | 66,136.76 | 75,036.088 | 84,109.607 | 84,213.294 | 83,221.383 | 87,734.831 | 79,438.97 | 73,627.418 | 77,101.635 | 70,550.652 | 69,449.289 | 57,667.002 | 57,357.6 | 56,441.705 | 62,049.648 | 62,998.88 | 74,424.245 | 66,070.967 | 60,460.602 | 55,202.462 | 56,846.685 | 57,951.715 | 54,750.947 | 43,456.456 | 41,252.916 | 37,788.543 | 38,561.344 | 32,544.177 | 30,702.161 | 25,242.077 | 26,057.596 | 28,821.661 | 25,231.828 | 27,413.436 | 24,213.965 | 25,272.841 | 23,130.347 |
Tax Payables
| 11,594.735 | 19,338.371 | 19,338.371 | 29,375.989 | 2,791.636 | 0 | 0 | 6,756.118 | 6,533.394 | 6,124.765 | 6,003.572 | 5,899.462 | 5,635.48 | 5,555.222 | 5,381.49 | 7,048.56 | 5,468.517 | 5,709.793 | 5,342.167 | 5,665.325 | 5,651.143 | 6,143.502 | 5,950.754 | 6,070.078 | 6,289.01 | 6,196.185 | 6,934.36 | 5,678.123 | 5,575.872 | 486.528 | 736.271 | 755.569 | 755.569 | 233.962 | 2,101.274 | 484.48 | 3,982.987 | 203.268 | 440.898 | 343.718 | 493.086 | 38.721 | 41.464 | 199.434 | 0 | 27.863 | 446.042 | 143.291 | 0 | 124.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3,915.315 | 3,715.822 | 1,775.928 | 64,733.636 | 25,544.667 | 2,259.16 | 2,454.868 | 2,747.545 | 1,621.381 | 2,335.846 | 18,330.506 | 22,656.266 | 22,706.776 | 21,052.911 | 19,400.156 | 20,694.493 | 32,303.625 | 48,901.881 | 52,625.603 | 33,112.446 | 33,526.711 | 6,143.502 | 31,622.374 | 52,161.57 | 6,289.01 | 6,196.185 | 6,934.36 | 5,678.123 | 46,540.748 | 42,643.628 | 44,177.165 | 7,082.434 | 755.569 | 8,343.463 | 2,101.274 | 484.48 | 3,982.987 | 11,038.111 | 440.898 | 343.718 | 493.086 | 38.721 | 3,769.848 | 4,499.451 | 0 | 4,609.752 | 3,048.037 | 2,804.245 | 0 | 1,738.878 | 1,648.335 | 1,672.85 | 0 | 0 | 0 | 0 | 3,206.238 | 1,338.2 | 0 | 2,486.243 | 1,183.78 | 1,129.335 | 1,110.629 |
Other Current Liabilities
| 181,835.593 | 230,291.764 | 91,512.291 | -0.001 | 0.001 | 15,602.829 | 11,625.006 | 19,440.535 | 18,060.058 | 18,994.169 | 0.002 | 0 | 0.001 | -0.001 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 28,658.326 | 0.001 | 0.001 | 46,679.776 | 42,556.841 | 44,907.333 | 44,320.132 | 0.001 | -0.001 | -0 | 0.001 | 4,407.361 | 0.001 | 4,575.35 | 8,144.237 | 5,997.286 | 0.001 | 7,269.893 | 6,041.802 | 7,266.843 | 6,996.846 | -0 | -0.001 | 3,123.082 | 0.001 | 0.001 | 0.001 | 2,123.37 | 0.001 | 695.583 | 0.001 | 1,867.306 | 2,353.097 | 1,808.159 | 1,556.324 | 0.001 | 0.001 | 1,749.09 | -0.002 | 0.001 | -0.001 | 0.001 |
Total Current Liabilities
| 792,434.253 | 556,090.229 | 410,554.173 | 202,433.355 | 105,376.108 | 104,233.283 | 103,934.074 | 121,455.397 | 150,344.922 | 104,574.379 | 127,750.499 | 114,439.187 | 102,102.192 | 81,911.8 | 80,448.046 | 84,510.672 | 114,221.668 | 153,868.421 | 140,191.066 | 135,125.617 | 128,590.476 | 118,950.321 | 114,567.408 | 145,965.054 | 140,189.441 | 132,310.632 | 128,670.679 | 136,013.708 | 139,919.665 | 136,573.883 | 133,837.229 | 113,067.725 | 93,845.142 | 91,380.047 | 96,536.475 | 90,291.896 | 89,383.95 | 77,856.23 | 74,016.116 | 71,322.605 | 77,885.867 | 80,173.547 | 83,935.212 | 77,985.285 | 69,636.28 | 67,393.522 | 63,820.848 | 71,972.483 | 66,402.599 | 52,023.549 | 54,630.383 | 45,328.41 | 47,538.843 | 38,699.07 | 34,931.258 | 29,868.585 | 34,293.276 | 35,036.436 | 29,298.924 | 32,947.453 | 27,458.629 | 28,225.35 | 25,506.464 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 42,016.364 | 47,260.006 | 37,107.874 | 37,492.186 | 64,922.521 | 44,395.883 | 44,759.362 | 45,079.182 | 27,659.215 | 53,745.378 | 53,871.033 | 70,150.709 | 43,443.535 | 39,263.879 | 31,683.749 | 34,131.882 | 22,715.549 | 8,761.135 | 9,135.22 | 3,980.797 | 0 | 616.9 | 616.9 | 4,115.492 | 4,115.18 | 4,254.87 | 4,494.567 | 4,734.264 | 4,973.963 | 4,738.763 | 9,288.029 | 2,554.8 | 3,211.2 | 9,835.485 | 2,752.913 | 9,938.29 | 10,875.8 | 17,062.615 | 17,657.724 | 15,991.37 | 16,804.785 | 17,609.718 | 11,828.361 | 12,887.07 | 10,930.558 | 11,511.392 | 12,755.063 | 5,496.392 | 5,995.399 | 9,986.932 | 9,984.952 | 8,987.567 | 5,986.142 | 10,984.75 | 11,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 3,000 | 3,000 | 3,000 |
Deferred Revenue Non-Current
| 248.152 | 258.038 | 223.514 | 2,428.927 | 12,875.334 | 0 | 0 | 0 | 0 | 0 | 0 | 16,742.259 | 21,585.683 | 20,857.103 | 19,738.948 | 19,695.711 | 23,858.285 | 2,054.275 | 1,932.616 | 2,479.955 | 0 | 2,024.796 | 0 | 0 | 0 | 0 | 0 | 0 | 1,796.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248.642 | 1,084.805 | 816.595 | 1,037.67 | 1,161.079 | 0 | 729.407 | 0 | 0 | 846.309 | 473.731 | 0 | 0 | 284.51 | 469.881 | 0 | 0 | 0 | 0 | 525.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 25.091 | 39.153 | 2,790.246 | 3,631.978 | 3,631.978 | 565.131 | 565.131 | 0 | 0 | 0 | 0 | 10,887.97 | 9,422.268 | 10,534.649 | 8,187.166 | 9,127.861 | 5,617.293 | 6,551.084 | 4,676.574 | 9,287.114 | 9,029.031 | 9,166.982 | 8,005.306 | 3,374.277 | 4,279.736 | 4,487.514 | 3,623.437 | 3,967.859 | 3,329.059 | 0 | 0 | 6,427.16 | 6,702.122 | 7,327.782 | 6,993.873 | 7,805.741 | 7,309.076 | 7,209.189 | 4,906.747 | 4,725.14 | 4,536.802 | 4,939.372 | 5,067.891 | 5,198.44 | 5,777.894 | 5,358.963 | 4,865.645 | 4,041.609 | 4,063.506 | 4,275.295 | 4,034.283 | 4,925.578 | 4,791.331 | 3,951.212 | 3,856.048 | 3,856.048 | 3,856.048 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7,115.854 | 6,730.429 | 6,256.289 | 0.001 | -0 | 12,257.377 | 11,583.844 | 11,815.394 | 16,482.094 | 16,051.122 | 15,803.077 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0 | 0 | -0 | 0 | 2,165.787 | 0.001 | 2,131.206 | 2,476.498 | 2,318.56 | 1,995.698 | 1,699.902 | 1,798.951 | -0.001 | 1,505.737 | 1,295.899 | 1,555.978 | 1,575.162 | 1,288.802 | 1,168.926 | 1,205.697 | 0.001 | -0.001 | 18,357.745 | -0.001 | 0.001 | 837.184 | 0 | 968.635 | 1,013.731 | 99.526 | 99.527 | 313.003 | 222.268 | 0.001 | 0.001 | 191.519 | 260.405 | 425.228 | 392.544 | 0.001 | 536.716 | 531.354 | 537.932 | 491.887 | 623.69 | 563.534 | 512.848 |
Total Non-Current Liabilities
| 49,405.461 | 54,287.626 | 46,377.923 | 43,553.091 | 81,429.832 | 57,218.39 | 56,908.337 | 56,894.576 | 44,141.309 | 69,796.5 | 69,674.11 | 97,780.938 | 74,451.487 | 70,655.631 | 59,609.864 | 62,955.454 | 52,191.127 | 17,366.494 | 15,744.411 | 15,747.867 | 11,194.818 | 11,808.679 | 10,753.412 | 9,966.267 | 10,713.476 | 10,738.082 | 9,817.907 | 10,501.074 | 10,099.489 | 6,244.5 | 10,583.928 | 10,537.938 | 11,488.484 | 18,452.069 | 10,915.711 | 18,949.728 | 19,433.519 | 25,356.608 | 41,738.81 | 21,754.179 | 22,502.667 | 23,386.274 | 17,625.659 | 19,054.145 | 17,722.183 | 17,816.19 | 18,193.965 | 9,851.004 | 10,281.173 | 14,546.738 | 14,489.117 | 14,104.664 | 11,037.878 | 15,361.19 | 15,248.592 | 9,381.054 | 9,392.764 | 5,531.354 | 5,537.932 | 491.887 | 3,623.69 | 3,563.534 | 3,512.848 |
Total Liabilities
| 841,839.714 | 610,377.854 | 456,932.096 | 245,986.446 | 186,805.94 | 161,451.673 | 160,842.411 | 178,349.973 | 194,486.231 | 174,370.88 | 197,424.609 | 212,220.124 | 176,553.68 | 152,567.43 | 140,057.911 | 147,466.127 | 166,412.795 | 171,234.915 | 155,935.477 | 150,873.483 | 139,785.294 | 130,758.999 | 125,320.82 | 155,931.321 | 150,902.917 | 143,048.714 | 138,488.586 | 146,514.782 | 150,019.154 | 142,818.383 | 144,421.157 | 123,605.662 | 105,333.627 | 109,832.116 | 107,452.186 | 109,241.623 | 108,817.469 | 103,212.838 | 115,754.926 | 93,076.784 | 100,388.534 | 103,559.821 | 101,560.871 | 97,039.43 | 87,358.463 | 85,209.711 | 82,014.813 | 81,823.487 | 76,683.771 | 66,570.287 | 69,119.499 | 59,433.074 | 58,576.721 | 54,060.26 | 50,179.85 | 39,249.638 | 43,686.04 | 40,567.789 | 34,836.856 | 33,439.34 | 31,082.318 | 31,788.884 | 29,019.312 |
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
| 29,025.019 | 29,025.019 | 29,025.019 | 29,025.019 | 29,025.019 | 29,025.019 | 29,025.019 | 29,025.019 | 24,855.295 | 24,855.295 | 24,403.002 | 24,312.423 | 23,907.556 | 23,907.556 | 22,024.068 | 22,024.068 | 22,024.068 | 22,024.068 | 22,024.068 | 22,024.068 | 22,024.068 | 22,024.068 | 21,613.27 | 21,589.796 | 21,589.796 | 21,566.322 | 21,355.056 | 21,355.056 | 21,355.056 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 19,676.654 | 14,641.191 | 14,641.191 | 14,641.191 |
Retained Earnings
| -99,659.411 | -75,191.312 | -59,265.513 | -17,030.028 | -1,811.905 | 4,211.426 | 7,048.596 | 39,677.129 | 40,369.811 | 37,997.825 | 35,522.57 | 23,664.447 | 24,578.352 | 24,053.819 | 22,426.287 | 21,443.705 | 24,347.42 | 26,599.288 | 24,776.998 | 38,329.675 | 38,065.021 | 37,191.48 | 39,222.893 | 24,147.559 | 23,516.855 | 22,015.155 | 20,262.466 | 19,416.698 | 18,219.071 | 4,705.054 | 1,366.786 | 27,961.377 | 25,259.046 | 24,806.489 | 23,934.833 | 25,538.176 | 24,230.032 | 23,315.167 | 11,590.952 | 13,117.01 | 12,870.552 | 12,081.464 | 13,503.999 | 13,430.023 | 12,965.047 | 12,508.5 | 14,203.223 | 11,932.331 | 11,365.551 | 12,158.162 | 11,066.07 | 5,660.581 | 5,249.123 | 4,782.711 | 6,245.004 | 5,416.724 | 4,070.895 | 2,327.855 | 1,601.257 | 1,070.101 | 2,569.211 | 2,667.438 | 2,575.719 |
Accumulated Other Comprehensive Income/Loss
| 8,962.153 | 7,809.307 | 4,649.494 | 5,983.882 | 4,297.587 | 7,842.487 | 4,928.77 | 20,254.264 | 20,438.147 | 18,472.988 | 16,814.603 | 13,344.174 | 9,177.519 | 1,294.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 221,221.462 | 221,221.462 | 221,221.462 | 223,547.62 | 122,422.469 | 80,933.931 | 80,933.931 | 79,020.979 | 44,279.593 | 44,279.594 | 40,667.301 | 39,714.747 | 36,786.466 | 46,116.243 | 34,709.122 | 39,424.115 | 25,779.035 | 27,059.792 | 20,830.42 | 22,103.745 | 22,050.459 | 23,247.474 | 17,941.15 | 16,076.192 | 19,675.803 | 19,925.415 | 15,301.426 | 18,186.847 | 16,117.697 | 8,749.988 | 12,711.851 | 9,047.384 | 13,349.795 | 14,111.105 | 13,510.185 | 15,505.281 | 13,494.436 | 12,588.004 | 12,414.866 | 10,596.599 | 8,630.718 | 11,104.794 | 11,577.856 | 12,055.348 | 15,163.187 | 12,982.998 | 10,962.229 | 11,472.303 | 11,472.303 | 11,472.303 | 11,390.17 | 18,180.076 | 18,446.027 | 16,740.006 | 18,305.809 | 21,090.051 | 23,729.252 | 4,871.067 | 2,288.855 | 359.022 | -1,971.019 | -1,896.163 | -1,871.934 |
Total Shareholders Equity
| 159,549.223 | 182,864.475 | 195,630.461 | 241,526.492 | 153,933.17 | 122,012.862 | 121,936.316 | 167,977.39 | 129,942.846 | 125,605.702 | 117,407.476 | 101,035.791 | 94,449.893 | 95,372.407 | 79,159.476 | 82,891.887 | 72,150.523 | 75,683.148 | 67,631.486 | 82,457.487 | 82,139.548 | 82,463.022 | 78,777.313 | 61,813.547 | 64,782.454 | 63,506.892 | 56,918.948 | 58,958.601 | 55,691.824 | 33,131.696 | 33,755.292 | 56,685.415 | 58,285.495 | 58,594.248 | 57,121.672 | 60,720.111 | 57,401.122 | 55,579.825 | 43,682.472 | 43,390.263 | 41,177.924 | 42,862.912 | 44,758.509 | 45,162.025 | 47,804.888 | 45,168.152 | 44,842.106 | 43,081.288 | 42,514.508 | 43,307.119 | 42,132.894 | 43,517.311 | 43,371.804 | 41,199.371 | 44,227.467 | 46,183.429 | 47,476.801 | 26,875.576 | 23,566.766 | 21,105.777 | 15,239.383 | 15,412.466 | 15,344.976 |
Total Equity
| 195,610.302 | 229,930.781 | 246,535.275 | 241,526.492 | 153,933.17 | 122,012.862 | 121,936.316 | 167,977.39 | 129,942.846 | 125,605.702 | 117,407.476 | 101,644.19 | 95,099.674 | 95,998.216 | 79,793.803 | 83,519.765 | 72,803.014 | 76,352.172 | 68,287.064 | 83,130.003 | 82,815.234 | 83,148.35 | 79,456.336 | 62,489.725 | 65,478.979 | 64,211.114 | 57,595.446 | 59,725.317 | 56,433.938 | 33,854.907 | 34,480.745 | 57,504.909 | 59,100.341 | 59,429.547 | 57,953.744 | 61,584.404 | 58,242.375 | 56,417.008 | 44,489.985 | 44,232.849 | 41,977.012 | 43,668.83 | 45,554.254 | 45,980.857 | 48,638.744 | 45,962.77 | 45,542.58 | 43,081.288 | 42,514.508 | 43,307.119 | 42,132.894 | 43,517.311 | 43,371.804 | 41,199.371 | 44,227.467 | 46,183.429 | 47,476.801 | 26,875.576 | 23,566.766 | 21,105.777 | 15,239.383 | 15,412.466 | 15,344.976 |
Total Liabilities & Shareholders Equity
| 1,037,450.016 | 840,308.635 | 703,467.372 | 487,512.938 | 340,739.11 | 283,464.535 | 282,778.726 | 346,327.363 | 324,429.077 | 299,976.581 | 314,832.085 | 313,864.314 | 271,653.354 | 248,565.646 | 219,851.714 | 230,985.891 | 239,215.809 | 247,587.087 | 224,222.54 | 234,003.487 | 222,600.528 | 213,907.349 | 204,777.156 | 218,421.046 | 216,381.896 | 207,259.828 | 196,084.032 | 206,240.099 | 206,453.092 | 176,673.29 | 178,901.902 | 181,110.571 | 164,433.968 | 169,261.663 | 165,405.931 | 170,826.027 | 167,059.844 | 159,629.846 | 160,244.911 | 137,309.633 | 142,365.546 | 147,228.651 | 147,115.125 | 143,020.287 | 135,997.207 | 131,172.481 | 127,557.393 | 124,904.775 | 119,198.279 | 109,877.406 | 111,252.394 | 102,950.385 | 101,948.525 | 95,259.631 | 94,407.317 | 85,433.068 | 91,162.841 | 67,443.365 | 58,403.622 | 54,545.117 | 46,321.701 | 47,201.35 | 44,364.288 |