Shin Hwa Dynamics Co., Ltd.
KRX:001770.KS
14840 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 11,927.641 | 20,541.297 | 11,271.421 | 3,229.91 | 16,163.82 | 3,399.022 | 18,195.287 | 18,179.669 | 13,913.516 | 8,218.883 | 16,892.971 | 4,923.325 | 6,034.075 | 9,113.726 | 13,144.244 | 8,038.957 | 6,843.037 | 6,311.94 | 4,465.104 | 7,013.164 | 7,592.624 | 6,817.639 | 9,612.84 | 8,733.108 | 5,288.035 | 5,858.971 | 9,911.253 | 6,077.438 | 6,347.631 | 6,483.334 | 7,669.147 | 5,450.625 | 5,810.672 | 4,944.005 | 3,535.923 | 4,336.663 | 2,906.576 | 2,074.881 | 4,109.992 | 2,719.013 | 2,049.036 | 6,051.337 | 3,401.917 | 5,306.12 | 5,301.912 | 5,509.005 | 7,478.844 | 10,418.555 | 15,358.746 | 11,071.026 | 5,495.959 | 2,893.272 | 4,682.979 | 8,852.287 | 7,799.745 | 3,996.032 | 8,101.228 | 7,162.881 | 8,435.813 | 9,998.53 | 12,757.736 | 8,362.232 | 13,300.338 | 10,765.376 | 5,313.495 | 1,370.537 | 2,818.213 | 971.304 | 3,513.198 | 1,844.165 | 3,843.828 |
Short Term Investments
| 0 | 0 | 0 | -3,534.435 | -4,007.839 | -3,956.067 | -3,921.659 | -4,000.41 | -4,238.892 | -4,144.297 | -4,106.01 | -4,225.434 | -4,391.569 | -4,339.152 | -4,293.991 | 0 | 235.069 | 120 | 120 | 120 | 120 | -3,085.875 | 0 | -852.485 | -3,114.483 | 0 | 0 | 336 | 294 | 492 | 450 | 287.852 | 36 | 24 | 12 | 528 | 480 | 432 | 384 | 1,080 | 990 | 950 | 810 | -3,295.664 | 0 | 0 | 855 | 1,269 | 1,137 | 899 | 977 | 1,625 | 1,155 | 1,395 | 1,155 | 300 | 1,397 | 1,920.3 | 1,840.8 | 1,817.6 | 4,637.002 | 4,818.1 | 3,012 | 2,835 | 2,350 | 2,215 | 1,828 | 1,804 | 1,772 | 1,930 | 1,712 |
Cash and Short Term Investments
| 11,927.641 | 20,541.297 | 11,271.421 | 3,229.91 | 16,163.82 | 3,399.022 | 18,195.287 | 18,179.669 | 13,913.516 | 8,218.883 | 16,892.971 | 4,923.325 | 6,034.075 | 9,113.726 | 13,144.244 | 8,038.957 | 6,843.037 | 6,431.94 | 4,585.104 | 7,133.164 | 7,712.624 | 6,817.639 | 9,612.84 | 8,733.108 | 5,288.035 | 5,858.971 | 9,911.253 | 6,413.438 | 6,641.631 | 6,975.334 | 8,119.147 | 5,738.478 | 5,846.672 | 4,968.005 | 3,547.923 | 4,864.663 | 3,386.576 | 2,506.881 | 4,493.992 | 3,799.013 | 3,039.036 | 7,001.337 | 4,211.917 | 5,306.12 | 5,301.912 | 5,509.005 | 8,333.844 | 11,687.555 | 16,495.746 | 11,970.026 | 6,472.959 | 4,518.272 | 5,837.979 | 10,247.287 | 8,954.745 | 4,296.032 | 9,498.228 | 9,083.181 | 10,276.613 | 11,816.13 | 17,394.738 | 13,180.332 | 16,312.338 | 13,600.376 | 7,663.495 | 3,585.537 | 4,646.213 | 2,775.304 | 5,285.198 | 3,774.165 | 5,555.828 |
Net Receivables
| 0 | 20,245.963 | 18,429.409 | 22,403.769 | 20,585.85 | 22,177.806 | 21,596.74 | 19,733.556 | 25,401.934 | 31,418.528 | 26,828.151 | 26,184.462 | 25,458.088 | 23,895.667 | 22,776.461 | 21,497.686 | 18,473.969 | 18,060.702 | 19,498.874 | 21,490.624 | 20,493.822 | 21,317.933 | 22,026.023 | 21,737.172 | 23,997.232 | 24,840.757 | 24,045.407 | 24,516.907 | 27,496.479 | 26,555.463 | 31,545.946 | 32,276.016 | 30,984.232 | 30,984.574 | 29,305.348 | 25,359.949 | 32,059.522 | 32,298.279 | 30,866.004 | 27,324.369 | 34,201.237 | 31,695.136 | 33,057.695 | 32,027.488 | 35,964.46 | 0 | 33,270.379 | 32,143.381 | 0 | 0 | 42,975.452 | 38,374.551 | 0 | 46,158.465 | 46,080.265 | 31,895.99 | 0 | 37,888.53 | 0 | 23,788.973 | 30,002.094 | 26,509.452 | 21,728.736 | 24,248.167 | 27,996.785 | 23,556.391 | 20,711.34 | 13,314.78 | 0 | 0 | 0 |
Inventory
| 22,508.155 | 28,241.773 | 27,195.737 | 31,555.914 | 26,851.975 | 27,270.34 | 30,904.603 | 24,570.263 | 25,292.872 | 21,369.253 | 20,370.853 | 15,539.717 | 19,976.918 | 14,452.044 | 12,049.001 | 11,522.265 | 13,748.205 | 13,916.864 | 14,646.56 | 15,769.187 | 15,842.158 | 14,068.176 | 14,569.968 | 15,206.511 | 14,996.279 | 17,397.936 | 16,901.843 | 18,005.898 | 18,145.372 | 18,977.199 | 12,279.815 | 11,845.936 | 12,990.972 | 11,952.14 | 15,915.211 | 18,762.3 | 18,518.733 | 17,887.283 | 18,371.653 | 21,986.489 | 21,827.015 | 20,092.811 | 17,697.104 | 20,835.861 | 26,633.917 | 27,044.692 | 25,744.608 | 26,231.483 | 25,603.415 | 14,743.804 | 19,798.498 | 23,783.616 | 27,050.18 | 18,306.821 | 14,953.174 | 22,376.23 | 23,644.698 | 12,377.434 | 9,834.961 | 9,341.398 | 10,150.112 | 13,502.518 | 21,175.488 | 21,501.046 | 15,922.687 | 14,758.874 | 16,094.891 | 16,559.115 | 16,863.242 | 14,758.217 | 11,817.019 |
Other Current Assets
| 21,175.493 | 987.549 | 3,322.784 | 2,114.884 | 625.198 | 197.47 | 756.733 | 486.116 | 719.185 | 338.669 | 396.828 | 302.909 | 1,455.376 | 522.425 | 551.295 | 514.127 | 715.158 | 328.323 | 439.439 | 425.139 | 518.066 | 372.281 | 291.249 | 227.26 | 139.022 | 160.255 | 300.712 | 261.802 | 466.764 | 1,101.494 | 562.056 | 627.296 | 707.421 | 710.527 | 662.27 | 273.893 | 399.205 | 238.285 | 234.777 | 424.123 | 698.922 | 629.145 | 389.203 | 488.009 | 36,632.427 | 38,234.754 | 33,270.378 | 32,143.381 | 38,676.749 | 38,979.71 | 42,975.451 | 38,374.551 | 45,346.861 | 46,158.464 | 46,080.264 | 31,895.991 | 33,776.146 | 37,888.528 | 35,508.996 | 23,788.972 | 30,418.137 | 26,959.097 | 22,210.722 | 24,688.293 | 28,351.528 | 23,908.517 | 21,060.303 | 13,659.897 | 19,123.895 | 24,514.086 | 14,435.646 |
Total Current Assets
| 55,611.289 | 70,016.582 | 61,839.279 | 59,304.477 | 64,067.15 | 52,930.746 | 71,453.363 | 62,969.604 | 65,327.507 | 61,345.332 | 64,488.802 | 46,687.247 | 52,924.458 | 47,983.862 | 48,313.007 | 41,573.034 | 39,384.401 | 38,457.701 | 38,806.05 | 44,643.138 | 44,386.805 | 42,407.215 | 46,338.342 | 45,587.253 | 44,420.568 | 48,119.829 | 51,159.215 | 49,198.045 | 52,750.246 | 53,385.18 | 52,232.183 | 50,251.94 | 50,307.462 | 48,384.193 | 49,430.752 | 49,260.805 | 54,364.036 | 52,930.728 | 53,966.426 | 53,533.993 | 59,766.21 | 59,418.429 | 55,355.919 | 58,657.479 | 68,568.256 | 70,788.451 | 67,348.83 | 70,062.418 | 80,775.91 | 65,693.54 | 69,246.908 | 66,676.439 | 78,235.02 | 74,712.572 | 69,988.183 | 58,568.253 | 66,919.072 | 59,349.143 | 55,620.57 | 44,946.5 | 57,962.987 | 53,641.947 | 59,698.548 | 59,789.715 | 51,937.71 | 42,252.928 | 41,801.407 | 32,994.316 | 41,272.335 | 43,046.468 | 31,808.493 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,172.286 | 17,901.32 | 17,411.885 | 17,512.045 | 17,133.212 | 17,008.759 | 16,899.88 | 17,018.885 | 16,188.061 | 16,249.983 | 16,051.141 | 15,880.819 | 16,116.575 | 15,074.41 | 14,566.501 | 14,652.658 | 14,543.82 | 13,992.494 | 13,956.001 | 14,095.089 | 14,230.356 | 14,347.005 | 14,475.245 | 14,621.984 | 14,654.854 | 14,739.772 | 14,731.296 | 15,068.741 | 14,758.308 | 14,853.801 | 14,984.488 | 15,038.877 | 15,151.191 | 15,256.586 | 15,380.934 | 15,461.407 | 15,655.392 | 15,820.297 | 16,020.979 | 16,227.337 | 16,430.241 | 16,674.96 | 16,905.526 | 17,138.361 | 17,378.598 | 17,614.586 | 17,813.002 | 18,056.904 | 18,293.572 | 18,537.386 | 18,776.869 | 18,992.857 | 19,207.491 | 19,413.939 | 19,622.297 | 19,955.283 | 20,116.507 | 20,203.59 | 20,294.028 | 20,471.055 | 20,652.843 | 20,836.002 | 21,025.151 | 21,199.141 | 21,230.497 | 21,352.032 | 21,504.229 | 21,695.178 | 21,927.342 | 22,160.88 | 22,367.09 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 37.201 | 37.201 | 37.201 | 37.201 | 62.201 | 299.081 | 299.081 | 299.081 | 299.081 | 299.081 | 299.081 | 299.081 | 552.761 | 552.761 | 527.761 | 527.761 | 527.761 | 527.761 | 527.761 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 772.24 | 735.84 | 735.84 | 735.84 | 735.84 | 735.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 37.201 | 37.201 | 37.201 | 37.201 | 62.201 | 299.081 | 299.081 | 299.081 | 299.081 | 299.081 | 299.081 | 299.081 | 552.761 | 552.761 | 527.761 | 527.761 | 527.761 | 527.761 | 527.761 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 773.041 | 772.24 | 735.84 | 735.84 | 735.84 | 735.84 | 735.84 | 1,041.889 | 0 | 0 | 0 | 0 | 0 | 4,824.149 | 3,018.049 | 2,840.749 | 2,412.256 | 2,220.749 | 0 | 0 | 1,777.749 | 1,935.749 | 0 |
Long Term Investments
| 0 | 4,356.622 | 4,293.669 | 7,561.124 | 7,954.344 | 8,196.778 | 7,987.994 | 8,002.687 | 8,079.519 | 8,098.389 | 8,346.836 | 8,431.155 | 8,363.812 | 8,773.389 | 8,472.009 | 0 | 3,303.681 | 3,465.576 | 2,958.606 | 3,082.855 | 2,983.464 | 6,090.326 | 0 | 1,586.938 | 3,941.243 | 0 | 0 | -125.118 | -108.132 | -326.104 | -287.83 | 31.793 | 470.345 | 430.458 | 559.982 | -18.267 | -116.422 | -114.914 | -113.006 | -519.754 | -411.34 | -453.559 | -62.094 | 4,710.4 | 0 | 0 | 407.628 | -149.636 | -114.839 | 202.031 | -20.321 | -497.646 | 371.665 | -7.225 | 258.746 | 1,913.813 | 414.85 | -314.064 | -250.95 | -453.441 | -3,348.161 | -3,689.944 | -1,492.716 | -1,576.366 | -975.191 | -1,001.352 | 335.273 | 94.784 | 217.873 | -184.596 | -11.908 |
Tax Assets
| 0 | 0 | 21.847 | 562.446 | -7,954.344 | -8,196.778 | -7,987.994 | 522.56 | -8,079.519 | -8,098.389 | -8,346.836 | -8,431.155 | -8,363.812 | -8,773.389 | -8,472.009 | 0 | 4,716.749 | 4,062.11 | 4,318.78 | 3,186.803 | 2,428.763 | 2,449.209 | 2,365.378 | 2,252.461 | 2,261.211 | 2,124.802 | 1,915.397 | 1,846.154 | 686.331 | 639.882 | 624.207 | 578.842 | 776.112 | 813.036 | 692.671 | 348.935 | 158.866 | 71.903 | 0 | 4,337.52 | 60.117 | 67.39 | 72.159 | 146.065 | 0 | 0 | 0 | 4,602.807 | 0 | 0 | 4,343.489 | 4,996.951 | 0 | 0 | 4,559.4 | 1,024.739 | 1,035.964 | 981.809 | 994.55 | 993.593 | 1,110.093 | 1,109.64 | 1,332.688 | 1,253.624 | 1,473.12 | 1,267.284 | 980.968 | 889.022 | 1,394.291 | 1,382.456 | 1,335.006 |
Other Non-Current Assets
| 4,239.044 | 253.028 | 306.728 | -201.934 | 8,380.044 | 8,671.843 | 8,216.242 | -249.764 | 8,079.519 | 8,098.389 | 8,346.836 | 8,431.155 | 8,363.812 | 8,773.389 | 8,472.009 | 7,675.723 | -0 | -0.001 | 0 | -0 | 3,196.339 | -0.001 | 3,859.889 | -0.001 | -0.001 | 3,917.669 | 3,372.799 | 3,479.09 | 3,446.626 | 3,654.161 | 3,621.698 | 3,469.085 | 3,226.768 | 3,224.305 | 3,221.841 | 3,747.377 | 3,708.913 | 3,670.449 | 3,631.984 | 0 | 4,276.127 | 4,226.591 | 4,096.128 | -0.001 | 4,848.605 | 4,718.171 | 4,179.271 | 0 | 4,480.343 | 4,265.095 | 0.001 | -0 | 4,529.865 | 4,781.608 | 0.001 | -0.001 | 2,138.889 | 2,411.629 | 1,846.849 | 1,823.649 | 4,643.051 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 1,833.749 | 1,809.749 | -0.001 | -0.001 | 1,717.749 |
Total Non-Current Assets
| 22,439.33 | 22,538.97 | 22,062.129 | 25,461.681 | 25,541.256 | 25,708.602 | 25,144.122 | 25,322.368 | 24,304.781 | 24,385.573 | 24,435.178 | 24,349.174 | 24,542.588 | 24,146.88 | 23,337.591 | 22,627.462 | 22,863.331 | 21,819.26 | 21,532.469 | 20,663.829 | 23,391.683 | 23,439.299 | 21,228.273 | 18,989.143 | 21,385.068 | 21,310.004 | 20,547.253 | 21,041.908 | 19,556.174 | 19,594.781 | 19,715.604 | 19,891.638 | 20,397.457 | 20,497.426 | 20,628.469 | 20,312.493 | 20,179.79 | 20,220.776 | 20,312.998 | 20,818.144 | 21,128.186 | 21,288.423 | 21,784.76 | 22,767.866 | 23,000.244 | 23,105.798 | 23,172.942 | 23,283.116 | 23,432.117 | 23,776.752 | 23,835.878 | 24,228.001 | 24,844.861 | 24,924.162 | 25,176.284 | 23,935.723 | 23,706.21 | 23,282.964 | 22,884.477 | 22,834.856 | 23,057.826 | 23,079.846 | 23,883.171 | 23,717.147 | 24,140.681 | 23,838.711 | 24,654.219 | 24,488.733 | 25,317.254 | 25,294.488 | 25,407.937 |
Total Assets
| 78,050.619 | 92,555.551 | 83,901.408 | 84,766.158 | 89,608.406 | 78,639.348 | 96,597.485 | 88,291.972 | 89,632.287 | 85,730.906 | 88,923.98 | 71,036.421 | 77,467.046 | 72,130.742 | 71,650.598 | 64,200.496 | 62,247.732 | 60,276.961 | 60,338.519 | 65,306.967 | 67,778.488 | 65,846.514 | 67,566.615 | 64,576.396 | 65,805.636 | 69,429.833 | 71,706.468 | 70,239.953 | 72,306.42 | 72,979.961 | 71,947.787 | 70,143.578 | 70,704.919 | 68,881.617 | 70,059.221 | 69,573.298 | 74,543.826 | 73,151.504 | 74,279.423 | 74,352.138 | 80,894.396 | 80,706.852 | 77,140.679 | 81,425.345 | 91,568.5 | 93,894.249 | 90,521.772 | 93,345.535 | 104,208.027 | 89,470.293 | 93,082.786 | 90,904.44 | 103,079.881 | 99,636.735 | 95,164.467 | 82,503.976 | 90,625.282 | 82,632.107 | 78,505.047 | 67,781.356 | 81,020.813 | 76,721.793 | 83,581.719 | 83,506.862 | 76,078.391 | 66,091.639 | 66,455.626 | 57,483.049 | 66,589.589 | 68,340.957 | 57,216.43 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 19,567.845 | 19,786.646 | 0 | 11,708.549 | 26,652.144 | 17,720.72 | 22,565.965 | 0 | 0 | 12,050.03 | 21,731.863 | 17,359.617 | 19,530.651 | 12,938.736 | 11,782.389 | 10,299.241 | 10,089.177 | 14,782.144 | 14,365.777 | 12,379.89 | 12,709.325 | 12,454.331 | 0 | 0 | 0 | 13,170.069 | 10,125.96 | 12,035.936 | 12,171.419 | 10,088.323 | 11,942.182 | 10,156.594 | 10,116.729 | 6,314.454 | 11,183.548 | 8,777.461 | 8,096.211 | 8,080.187 | 14,167.422 | 13,327.567 | 8,840.78 | 9,550.624 | 13,388.927 | 17,595.808 | 13,427.619 | 14,094.43 | 22,644.844 | 15,369.279 | 15,223.414 | 12,641.148 | 21,810.584 | 21,568.993 | 13,968.613 | 14,380.112 | 24,057.561 | 19,186.879 | 16,406.132 | 12,032.82 | 12,407.965 | 9,532.276 | 12,792.596 | 18,247.784 | 18,768.428 | 9,144.654 | 10,535.751 | 8,676.057 | 12,174.23 | 13,625.041 | 8,033.142 |
Short Term Debt
| 10,000 | 10,692.501 | 12,000 | 12,000 | 12,000 | 12,010.426 | 13,710.231 | 13,700 | 8,709.861 | 8,709.677 | 8,709.496 | 8,718.646 | 8,709.15 | 8,708.979 | 8,700 | 7,597.11 | 13,700 | 13,700 | 13,147.11 | 14,200 | 14,450 | 14,093.452 | 13,864.614 | 13,363.009 | 14,700 | 16,700 | 17,696.817 | 17,001 | 17,997.336 | 17,586.133 | 18,788.103 | 18,231.79 | 20,097.2 | 19,997.2 | 18,594.388 | 21,229.202 | 22,000 | 23,992.7 | 25,617.703 | 26,984.6 | 27,646.8 | 28,715.396 | 29,206.318 | 33,243.298 | 38,845.131 | 36,227.375 | 35,928.42 | 37,809.94 | 38,575.392 | 31,123.643 | 35,276.683 | 36,932.164 | 39,583.962 | 36,940.316 | 38,798.374 | 28,984.366 | 18,043.16 | 17,045.623 | 17,442.759 | 12,449.768 | 25,662.865 | 24,847.696 | 28,111.66 | 24,486.442 | 23,472.773 | 26,538.86 | 23,548.973 | 18,472.615 | 21,175.346 | 21,039.88 | 15,551 |
Tax Payables
| 0.48 | 186.822 | 9.525 | 1.383 | 137.054 | 1,379.533 | 2,692.975 | 2,489.655 | 2,113.083 | 1,449.365 | 1,332.751 | 1,810.14 | 843.305 | 593.272 | 0.614 | 149.018 | 6.765 | 89.583 | 189.18 | 54.7 | 97.423 | 249.684 | 835.386 | 637.311 | 688.783 | 434.52 | 629.045 | 505.726 | 541.614 | 195.462 | 211.897 | 386.359 | 0 | 0 | 346.549 | 606.564 | 557.023 | 445.509 | 366.997 | 0 | 0 | 0 | 76.918 | 0 | 0 | 0 | 133.279 | 133.279 | 411.895 | 512.966 | 343.714 | 191.267 | 170.792 | 135.46 | 1,184.202 | 629.137 | 865.772 | 740.337 | 403.623 | 286.691 | 1,017.215 | 1,440.014 | 1,820.563 | 1,944.115 | 1,860.741 | 1,312.634 | 859.133 | 574.652 | 439.976 | 376.821 | 111.608 |
Deferred Revenue
| 0 | 52.225 | 820 | 1,196.351 | 1.791 | 2,598.345 | 1.503 | 39.311 | 0 | -22,780.257 | -28,779.396 | 3,420.691 | 2,056.836 | 1,841.642 | 1,220.441 | 1,102.89 | 648.487 | 682.732 | 802.89 | 571.244 | 461.409 | 606.548 | 835.386 | 1,336.991 | 0 | 0 | 0 | 924.611 | 818.56 | 412.131 | 211.897 | 768.21 | 394.249 | 0 | 1,405.612 | 926.792 | 557.023 | 445.509 | 366.997 | 502.425 | 0 | 0 | 76.918 | 596.749 | 0 | 690.235 | 133.279 | 716.019 | 1,239.62 | 991.797 | 1,451.616 | 764.709 | 170.792 | 1,169.876 | 2,423.847 | 629.137 | 1,845.344 | 740.337 | 403.623 | 1,139.125 | 1,017.215 | 2,378.121 | 4,239.578 | 1,944.115 | 3,858.039 | 1,312.634 | 859.133 | 574.652 | 439.976 | 376.821 | 111.608 |
Other Current Liabilities
| 15,168.087 | 27,613.551 | 2,230.837 | 104.912 | 25,137.067 | 1,184.111 | 1,212.629 | 2,185.221 | 1,017.998 | 23,921.473 | 29,951.817 | -5,258.799 | 1,213.53 | 1,248.37 | 1,219.827 | -149.018 | 641.721 | 593.149 | -189.18 | 516.544 | 363.986 | -249.684 | -38.253 | -637.31 | 11,323.567 | 12,977.877 | 14,334.874 | 418.884 | 276.945 | -195.461 | 434.523 | -386.359 | 394.248 | 630.841 | -346.548 | -606.564 | 11.873 | 24.519 | 395.572 | 774.137 | 598.559 | 441.037 | 719.054 | 596.749 | 620.603 | 690.236 | 1,066.027 | 582.739 | 827.724 | 771.368 | 1,107.903 | 573.442 | 1,015.723 | 1,034.417 | 1,239.644 | 946.865 | 979.573 | 1,094.096 | 1,647.742 | 852.433 | 1,038.897 | 938.106 | 2,419.017 | 2,129.518 | 1,997.299 | 1,753.457 | 1,034.674 | 301.077 | 445.153 | 606.856 | 624.565 |
Total Current Liabilities
| 25,168.567 | 39,852.598 | 33,808.207 | 33,089.292 | 37,274.121 | 26,317.32 | 44,269.482 | 36,134.908 | 34,406.907 | 34,080.516 | 39,994.064 | 24,180.044 | 32,497.848 | 27,910.238 | 29,451.092 | 22,741.626 | 26,130.875 | 24,681.973 | 24,842.067 | 29,553.387 | 29,277.186 | 27,686.439 | 29,041.844 | 28,491.323 | 26,712.35 | 30,112.397 | 32,660.736 | 31,095.679 | 28,941.855 | 30,446.332 | 32,029.736 | 29,856.534 | 32,433.63 | 30,784.635 | 31,522.342 | 29,397.241 | 34,309.467 | 33,685.698 | 35,210.477 | 35,838.924 | 42,412.781 | 42,484 | 38,996.906 | 43,390.67 | 52,854.661 | 54,513.419 | 50,555.345 | 52,620.388 | 62,459.855 | 47,777.256 | 51,951.714 | 50,338.022 | 62,581.061 | 59,679.186 | 55,190.833 | 44,940.48 | 43,946.066 | 38,066.935 | 35,900.256 | 25,621.712 | 40,126.942 | 36,758.092 | 45,143.836 | 46,807.859 | 46,099.241 | 38,749.605 | 35,978.531 | 28,024.401 | 34,234.705 | 35,648.598 | 24,320.315 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,000 | 0 | 0 | 0 | 0 | 9.402 | 12.081 | 0 | 5,017.296 | 5,019.828 | 5,022.312 | 5,024.76 | 5,027.157 | 5,029.505 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 750 | 1,000 | 1,250 | 1,500 | 1,750 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,958.778 | 8,964.288 | 8,969.47 | 8,974.497 | 8,979.16 | 8,983.593 | 8,987.75 | 8,991.788 | 2,773.816 | 2,412.561 | 7,289.506 | 7,125.663 | 9,818.424 | 10,435.348 | 11,336.391 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 123.457 | 0 | 0 | 0 | 0 | 0 | 638.103 | 1,348.13 | 1,340.598 | 1,318.946 | 1,409.32 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 148.943 | 0 | 0 | 286.383 | 454.683 | 428.368 | 436.707 | 556.374 | 525.305 | 506.398 | 484.308 | 592.84 | 513.718 | 606.941 | 485.438 | 445.339 | 383.626 | 239.646 | 235.641 | 334.536 | 0 | 0 | 0 | 781.616 | 0 | 0 | 0 | 684.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.593 | 53.091 | 0 | 0 | 0 | 0 | 14.276 | 168.409 | 323.122 | 397.675 | 421.74 | 413.181 | 480.502 | 548.253 | 535.807 | 533.12 | 525.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 109.425 | 484.483 | 115.906 | 125.146 | 112.682 | 0 | 129.233 | 144.721 | 820.623 | 746.891 | 1,442.032 | 0 | 0 | 1,340.598 | 485.438 | 1,854.659 | 1,388.376 | 1,343.226 | 1,565.629 | 1,593.059 | 709.496 | 656.744 | 782.667 | 644.792 | 757.566 | 941.469 | 867.796 | 809.258 | 999.296 | 915.891 | 1,029.086 | 941.27 | 818.338 | 772.856 | 784.31 | 759.247 | 788.044 | 749.515 | 722.109 | 696.637 | 484.775 | 401.757 | 349.022 | 319.221 | 377.514 | 319.595 | 313.62 | 265.356 | 566.177 | 495.582 | 422.885 | 299.403 | 354.681 | 266.62 | 226.65 | 134 | 375.825 | 179.87 | 135.274 | 138.386 | 294.59 | 194.289 | 213.254 | 134 | 671.278 | 551.719 | 714.389 | 575.79 | 981.296 | 935.404 | 794.401 |
Total Non-Current Liabilities
| 2,258.369 | 484.483 | 115.906 | 411.529 | 567.365 | 561.228 | 578.021 | 701.094 | 6,363.224 | 6,273.116 | 6,464.344 | 6,255.703 | 6,889.006 | 6,977.044 | 6,804.384 | 6,854.659 | 1,772.002 | 1,582.872 | 1,565.629 | 1,593.059 | 834.496 | 781.744 | 1,032.667 | 2,051.408 | 1,507.566 | 1,941.469 | 2,117.797 | 2,309.258 | 2,749.296 | 2,915.891 | 1,029.085 | 941.27 | 818.338 | 772.856 | 784.31 | 759.247 | 788.044 | 749.515 | 765.701 | 696.637 | 484.775 | 401.757 | 349.023 | 319.221 | 377.514 | 488.004 | 636.742 | 663.031 | 987.917 | 908.763 | 903.387 | 847.656 | 890.488 | 799.74 | 752.28 | 134 | 9,334.603 | 9,144.158 | 9,104.744 | 9,112.883 | 9,273.75 | 9,177.882 | 9,201.004 | 9,125.788 | 3,445.094 | 2,964.28 | 8,003.895 | 7,701.453 | 10,799.72 | 11,370.752 | 12,130.792 |
Total Liabilities
| 27,426.936 | 40,337.081 | 33,924.113 | 33,500.821 | 37,841.486 | 26,878.548 | 44,847.503 | 36,836.002 | 40,770.131 | 40,353.632 | 46,458.408 | 30,435.747 | 39,386.854 | 34,887.282 | 36,255.476 | 29,596.285 | 27,902.878 | 26,264.845 | 26,407.697 | 31,146.447 | 30,111.682 | 28,468.183 | 30,074.511 | 30,542.731 | 28,219.916 | 32,053.866 | 34,778.532 | 33,404.937 | 31,691.151 | 33,362.223 | 33,058.822 | 30,797.804 | 33,251.968 | 31,557.491 | 32,306.652 | 30,156.488 | 35,097.511 | 34,435.213 | 35,976.179 | 36,535.562 | 42,897.556 | 42,885.757 | 39,345.928 | 43,709.892 | 53,232.175 | 55,001.422 | 51,192.087 | 53,283.419 | 63,447.773 | 48,686.02 | 52,855.101 | 51,185.677 | 63,471.55 | 60,478.926 | 55,943.113 | 45,074.48 | 53,280.669 | 47,211.093 | 45,005 | 34,734.595 | 49,400.692 | 45,935.974 | 54,344.841 | 55,933.647 | 49,544.335 | 41,713.884 | 43,982.427 | 35,725.854 | 45,034.425 | 47,019.35 | 36,451.107 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 6,074.39 | 5,799.05 | 5,799.05 | 5,799.05 | 5,799.05 | 5,799.05 | 5,181.295 | 4,874.18 | 4,874.18 | 4,874.18 | 4,662.38 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Retained Earnings
| 43,702.257 | 39,669.519 | 16,004.245 | 44,038.922 | 44,617.897 | 44,362.238 | 44,410.925 | 44,127.284 | 41,641.873 | 38,070.686 | 34,932.83 | 33,086.37 | 30,560.424 | 29,397.098 | 27,413.493 | 27,244.259 | 18,790.706 | 18,406.52 | 18,699.413 | 18,744.61 | 21,994.943 | 26,940.905 | 21,616.017 | 26,351.522 | 29,903.438 | 29,693.575 | 29,245.807 | 20,983.646 | 32,932.903 | 31,935.03 | 31,206.249 | 31,663.03 | 29,770.111 | 29,640.878 | 30,070.214 | 31,734.221 | 31,763.632 | 31,033.562 | 30,620.158 | 30,133.642 | 30,313.155 | 30,137.15 | 30,109.623 | 30,030.809 | 30,650.729 | 31,205.216 | 31,640.715 | 32,373.702 | 33,069.23 | 33,093.7 | 32,536.176 | 32,026.688 | 32,322.726 | 31,869.903 | 26,543.763 | 23,908.352 | 23,823.582 | 22,809.872 | 21,341.015 | 20,887.498 | 19,414.18 | 18,892.011 | 17,630.811 | 15,967.766 | 14,927.014 | 12,769.856 | 10,858.069 | 10,145.22 | 9,944.351 | 9,540.532 | 8,985.559 |
Accumulated Other Comprehensive Income/Loss
| 0 | 4,858.646 | 20,892.422 | 20,944.119 | 20,866.727 | 21,116.266 | 21,056.761 | 21,034.29 | 20,925.887 | 21,012.191 | 21,238.346 | 21,207.808 | 21,213.271 | 21,539.866 | 21,675.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 847.035 | 1,615.915 | 1,615.915 | -14,401.771 | -14,401.77 | -14,401.77 | -14,401.771 | -14,389.671 | -14,389.671 | -14,389.671 | -14,389.671 | -14,377.571 | -14,377.57 | 1,615.915 | 1,615.915 | 1,615.915 | 1,615.915 | 1,615.915 | 1,615.915 | 9,341.52 | 1,615.915 | 1,615.915 | 1,615.915 | 1,615.916 | 1,615.914 | 1,615.915 | 1,615.915 | 9,776.98 | 1,615.914 | 1,615.914 | 1,615.914 | 1,615.915 | 1,615.915 | 1,615.914 | 1,607.965 | 1,608.199 | 1,608.293 | 1,615.915 | 1,608.696 | 1,608.544 | 1,609.295 | 1,609.554 | 1,610.737 | 1,610.254 | 1,615.915 | 1,613.22 | 1,614.579 | 1,614.024 | 1,616.635 | 1,616.183 | 1,617.118 | 1,617.685 | 1,486.556 | 1,488.856 | 6,878.541 | 7,722.094 | 7,721.982 | 7,429.848 | 7,284.852 | 7,285.082 | 7,331.761 | 7,231.428 | 7,106.067 | 7,105.449 | 7,107.043 | 7,107.899 | 7,115.132 | 7,111.975 | 7,110.813 | 7,281.075 | 7,279.765 |
Total Shareholders Equity
| 50,623.683 | 52,218.471 | 49,977.295 | 51,265.337 | 51,766.92 | 51,760.8 | 51,749.982 | 51,455.97 | 48,862.157 | 45,377.273 | 42,465.572 | 40,600.674 | 38,080.192 | 37,243.46 | 35,395.122 | 34,604.211 | 34,344.854 | 34,012.116 | 33,930.822 | 34,160.52 | 37,666.806 | 37,378.331 | 37,492.104 | 34,033.666 | 37,585.719 | 37,375.967 | 36,927.936 | 36,835.016 | 40,615.268 | 39,617.737 | 38,888.965 | 39,345.774 | 37,452.951 | 37,324.126 | 37,752.569 | 39,416.81 | 39,446.315 | 38,716.291 | 38,303.244 | 37,816.576 | 37,996.84 | 37,821.094 | 37,794.75 | 37,715.453 | 38,336.325 | 38,892.826 | 39,329.684 | 40,062.116 | 40,760.255 | 40,784.273 | 40,227.684 | 39,718.762 | 39,608.332 | 39,157.809 | 39,221.354 | 37,429.496 | 37,344.614 | 35,421.015 | 33,500.047 | 33,046.76 | 31,620.121 | 30,785.819 | 29,236.878 | 27,573.215 | 26,534.057 | 24,377.755 | 22,473.201 | 21,757.195 | 21,555.164 | 21,321.607 | 20,765.324 |
Total Equity
| 50,623.683 | 52,218.471 | 49,977.295 | 51,265.337 | 51,766.92 | 51,760.8 | 51,749.982 | 51,455.97 | 48,862.157 | 45,377.273 | 42,465.572 | 40,600.674 | 38,080.192 | 37,243.46 | 35,395.122 | 34,604.211 | 34,344.854 | 34,012.116 | 33,930.822 | 34,160.52 | 37,666.806 | 37,378.331 | 37,492.104 | 34,033.666 | 37,585.719 | 37,375.967 | 36,927.936 | 36,835.016 | 40,615.268 | 39,617.737 | 38,888.965 | 39,345.774 | 37,452.951 | 37,324.126 | 37,752.569 | 39,416.81 | 39,446.315 | 38,716.291 | 38,303.244 | 37,816.576 | 37,996.84 | 37,821.094 | 37,794.75 | 37,715.453 | 38,336.325 | 38,892.826 | 39,329.684 | 40,062.116 | 40,760.255 | 40,784.273 | 40,227.684 | 39,718.762 | 39,608.332 | 39,157.809 | 39,221.354 | 37,429.496 | 37,344.614 | 35,421.015 | 33,500.047 | 33,046.76 | 31,620.121 | 30,785.819 | 29,236.878 | 27,573.215 | 26,534.057 | 24,377.755 | 22,473.201 | 21,757.195 | 21,555.164 | 21,321.607 | 20,765.324 |
Total Liabilities & Shareholders Equity
| 78,050.619 | 92,555.551 | 83,901.408 | 84,766.158 | 89,608.406 | 78,639.348 | 96,597.485 | 88,291.972 | 89,632.287 | 85,730.906 | 88,923.98 | 71,036.421 | 77,467.046 | 72,130.742 | 71,650.598 | 64,200.496 | 62,247.732 | 60,276.961 | 60,338.519 | 65,306.967 | 67,778.488 | 65,846.514 | 67,566.615 | 64,576.396 | 65,805.635 | 69,429.833 | 71,706.468 | 70,239.953 | 72,306.419 | 72,979.96 | 71,947.787 | 70,143.578 | 70,704.919 | 68,881.617 | 70,059.221 | 69,573.298 | 74,543.826 | 73,151.504 | 74,279.423 | 74,352.138 | 80,894.396 | 80,706.851 | 77,140.679 | 81,425.345 | 91,568.5 | 93,894.249 | 90,521.771 | 93,345.535 | 104,208.027 | 89,470.293 | 93,082.785 | 90,904.44 | 103,079.881 | 99,636.735 | 95,164.467 | 82,503.976 | 90,625.283 | 82,632.108 | 78,505.047 | 67,781.355 | 81,020.813 | 76,721.793 | 83,581.719 | 83,506.862 | 76,078.392 | 66,091.639 | 66,455.626 | 57,483.049 | 66,589.589 | 68,340.957 | 57,216.431 |