SAMWHA CAPACITOR Co.,LTD
KRX:001820.KS
26100 (KRW) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 34,370.182 | 40,880.848 | 30,718.43 | 36,789.325 | 30,096.116 | 30,032.909 | 34,265.976 | 57,271.879 | 64,432.201 | 57,492.408 | 50,942.938 | 44,197.981 | 33,359.018 | 31,887.302 | 37,160.256 | 35,841.006 | 30,028.926 | 24,232.163 | 23,042.638 | 19,072.311 | 18,458.404 | 26,727.837 | 46,865.915 | 24,393.654 | 20,675.306 | 11,419.02 | 12,961.096 | 9,557.468 | 10,687.81 | 5,446.794 | 4,880.926 | 6,029.8 | 4,604.871 | 5,178.972 | 4,770.247 | 3,815.214 | 5,858.1 | 6,311.494 | 7,555.315 | 5,440.059 | 4,454.957 | 4,414.804 | 4,206.01 | 2,667.377 | 2,461.523 | 2,943.927 | 4,195.342 | 4,521.361 | 1,523.215 | 1,455.286 | 1,623.78 | 1,304.719 | 2,823.812 | 2,175.314 | 1,722.618 | 3,433.299 | 3,622.041 | 1,879.957 | 94.868 | 2,438.291 | 5.14 | 87.681 | 112.701 | 19.987 |
Short Term Investments
| 43,772.81 | 38,382.978 | 38,790.513 | 33,961.521 | 33,606.84 | 33,612.6 | 34,630.885 | 12,231.935 | 2,949.785 | 1,831.135 | 975.485 | 8,786.435 | 16,779.555 | 13,731.905 | 7,070.423 | 5,770.09 | 5,102.22 | 936.34 | 2,282.82 | 1,857.875 | 2,943.765 | 4,855.774 | 2,037.656 | 14,082.608 | 7,075.496 | 3,072.435 | 73.574 | 2,827.329 | 2,830.402 | 2,833.81 | 3,764.634 | 2,605.454 | 3,204.78 | 915.735 | 50.555 | 24.325 | 52.121 | 45.485 | 46.861 | 47.215 | 55.443 | 38.525 | 1,809.06 | 1,729.208 | 1,657.022 | 2,164.759 | 701.31 | 705.887 | 776.72 | 1,217.68 | 929.54 | 886.04 | 930.04 | 918.695 | 918.1 | 935.12 | 1,061.525 | 1,069.1 | 5,308.564 | 2,949.95 | 5,427.519 | 12,176.99 | 11,240.63 | 6,293.919 |
Cash and Short Term Investments
| 78,142.992 | 79,263.826 | 69,508.942 | 70,750.846 | 63,702.956 | 63,645.509 | 68,896.861 | 69,503.814 | 67,381.986 | 59,323.543 | 51,918.423 | 52,984.416 | 50,138.573 | 45,619.207 | 44,230.679 | 41,611.096 | 35,131.146 | 25,168.503 | 25,325.458 | 20,930.186 | 21,402.169 | 31,583.611 | 48,903.571 | 38,476.262 | 27,750.802 | 14,491.455 | 13,034.67 | 12,384.797 | 13,518.212 | 8,280.604 | 8,645.56 | 8,635.254 | 7,809.651 | 6,094.707 | 4,820.802 | 3,839.539 | 5,910.221 | 6,356.979 | 7,602.176 | 5,487.274 | 4,510.4 | 4,453.329 | 6,015.07 | 4,396.585 | 4,118.545 | 5,108.686 | 4,896.652 | 5,227.248 | 2,299.935 | 2,672.966 | 2,553.32 | 2,190.759 | 3,753.852 | 3,094.009 | 2,640.718 | 4,368.419 | 4,683.566 | 2,949.057 | 5,403.432 | 5,388.241 | 5,432.659 | 12,264.671 | 11,353.331 | 6,313.906 |
Net Receivables
| 0 | 67,343.192 | 77,390.998 | 64,963.999 | 78,263.836 | 72,389.866 | 61,595.197 | 53,533.477 | 55,843.708 | 60,131.251 | 61,599.565 | 52,933.009 | 65,138.688 | 64,468.528 | 58,443.6 | 51,136.581 | 60,486.721 | 57,490.452 | 53,245.665 | 52,511.35 | 54,519.254 | 60,406.259 | 71,990.824 | 68,798.545 | 66,151.634 | 60,274.623 | 52,348.484 | 45,344.191 | 46,106.442 | 40,569.029 | 41,021.372 | 41,374.313 | 39,586.954 | 34,996.987 | 33,728.637 | 33,192.896 | 36,638.015 | 29,644.884 | 31,782.059 | 29,573.323 | 34,775.845 | 31,091.087 | 32,381.211 | 34,983.39 | 33,995.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,728.651 | 16,992.954 |
Inventory
| 40,406.468 | 39,474.779 | 39,976.243 | 36,506.181 | 37,717.83 | 35,951.028 | 35,581.267 | 33,971.223 | 38,973.99 | 42,237.287 | 40,732.138 | 40,288.447 | 37,929.315 | 33,884.3 | 29,244.732 | 25,202.215 | 24,936.006 | 26,126.78 | 24,610.384 | 23,078.488 | 28,229.067 | 31,850.188 | 31,661.533 | 29,307.713 | 25,179.188 | 25,026.019 | 24,951.946 | 21,566.633 | 22,611.899 | 19,886.535 | 18,006.504 | 18,141.763 | 17,562.982 | 19,065.351 | 17,567.623 | 16,498.633 | 16,329.01 | 15,723.2 | 14,682.177 | 13,734.794 | 14,935.186 | 15,008.455 | 15,934.577 | 16,188.765 | 18,466.684 | 18,977.001 | 18,145.227 | 15,610.13 | 8,811.463 | 9,243.712 | 8,629.686 | 8,268.57 | 8,646.54 | 8,971.766 | 7,936.648 | 9,317.774 | 8,927.445 | 9,852.98 | 10,529.46 | 10,401.315 | 10,368.759 | 10,466.458 | 11,167.159 | 11,111.646 |
Other Current Assets
| 77,412.654 | 10,666.017 | 5,354.055 | 4,755.769 | 8,549.177 | 8,543.925 | 6,579.711 | 5,149.616 | 6,546.49 | 6,070.859 | 6,121.737 | 3,212.881 | 6,146.911 | 6,157.491 | 5,227.011 | 3,719.559 | 7,277.696 | 6,709.786 | 6,492.293 | 5,603.937 | 3,237.168 | 2,998.252 | 2,754.111 | 2,398.107 | 1,826.084 | 1,465.371 | 1,641.794 | 4,231.76 | -986.922 | 4,224.87 | 4,034.564 | 2,765.082 | 3,433.638 | 1,050.233 | 2,933.796 | 1,895.061 | 1,895.438 | 2,232.152 | 1,553.332 | 1,138.451 | 2,045.502 | 2,951.908 | 2,771.087 | 1,754.864 | 4,332.97 | 2,657.433 | 2,284.114 | 2,348.762 | 1,041.594 | 2,550.726 | 2,481.284 | 28,994.448 | 15,814.271 | 22,622.83 | 19,104.672 | 20,734.359 | 20,098.033 | 19,471.928 | 18,167.548 | 16,150.394 | 17,647.379 | 18,820.742 | 15,753.747 | 16,992.953 |
Total Current Assets
| 195,962.113 | 196,747.815 | 192,230.238 | 176,976.796 | 184,145.054 | 176,117.299 | 169,273.631 | 162,158.13 | 165,577.946 | 164,548.7 | 157,244.014 | 147,851.353 | 156,418.818 | 147,142.587 | 134,564.077 | 120,040.783 | 122,962.857 | 110,493.206 | 109,673.799 | 101,407.331 | 107,379.178 | 126,824.701 | 155,302.898 | 138,974.1 | 120,901.367 | 101,248.188 | 91,963.805 | 80,703.717 | 81,249.631 | 70,131.603 | 69,097.106 | 69,404.738 | 66,183.225 | 61,186.278 | 59,029.858 | 55,405.129 | 60,723.178 | 53,914.91 | 55,575.268 | 49,889.012 | 56,214.58 | 53,468.779 | 57,047.025 | 57,252.537 | 60,817.453 | 67,730.618 | 58,999.39 | 59,951.218 | 38,976.507 | 41,094.482 | 40,195.995 | 39,453.777 | 28,214.663 | 34,688.605 | 29,682.038 | 34,420.552 | 33,709.044 | 32,273.965 | 34,100.44 | 31,939.95 | 33,448.797 | 41,551.871 | 38,274.237 | 34,418.505 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 97,184.974 | 98,270.087 | 101,360.829 | 104,435.033 | 104,118.178 | 104,069.963 | 103,774.567 | 102,839.537 | 99,975.369 | 94,959.735 | 97,336.824 | 98,566.215 | 99,844.278 | 98,758.265 | 95,312.585 | 95,790.968 | 98,921.987 | 99,902.884 | 101,668.567 | 99,214.949 | 88,592.147 | 80,136.863 | 72,697.534 | 64,853.119 | 54,335.788 | 50,003.864 | 46,511.41 | 43,876.367 | 41,977.055 | 40,955.679 | 39,097.242 | 39,054.162 | 38,391.891 | 39,851.661 | 41,312.706 | 42,786.106 | 43,170.797 | 44,602.452 | 46,028.301 | 48,552.75 | 50,764.56 | 53,079.44 | 55,859.645 | 57,349.751 | 59,149.758 | 59,786.361 | 61,320.266 | 63,061.433 | 54,594.328 | 55,633.863 | 46,874.446 | 45,768.475 | 44,683.392 | 36,450.643 | 33,597.032 | 26,819.989 | 25,815.809 | 25,411.394 | 12,882.475 | 11,048.953 | 10,773.847 | 11,124.586 | 10,976.829 | 11,452.343 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 806.35 | 811.522 | 839.395 | 867.267 | 895.139 | 803.011 | 824.884 | 847.95 | 862.781 | 887.611 | 913.685 | 940.388 | 833.924 | 516.53 | 533.576 | 295.865 | 311.913 | 327.96 | 296.827 | 275.679 | 304.142 | 334.367 | 290.191 | 329.299 | 378.989 | 427.742 | 478.189 | 430.822 | 450.133 | 468.136 | 422.309 | 292.402 | 263.486 | 283.026 | 289.795 | 212.325 | 212.325 | 212.325 | 212.325 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 0 | 0 | 0 | 17.47 | 18.48 | 19.49 | 21.55 | 22.6 | 23.651 | 26.208 | 27.106 | 28.004 |
Goodwill and Intangible Assets
| 806.35 | 811.522 | 839.395 | 867.267 | 895.139 | 803.011 | 824.884 | 847.95 | 862.781 | 887.611 | 913.685 | 940.388 | 833.924 | 516.53 | 533.576 | 295.865 | 311.913 | 327.96 | 296.827 | 275.679 | 304.142 | 334.367 | 290.191 | 329.299 | 378.989 | 427.742 | 478.189 | 430.822 | 450.133 | 468.136 | 422.309 | 292.402 | 263.486 | 283.026 | 289.795 | 212.325 | 212.325 | 212.325 | 212.325 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 157.165 | 0 | 2,345.107 | 0 | 17.47 | 18.48 | 19.49 | 21.55 | 22.6 | 23.651 | 26.208 | 27.106 | 28.004 |
Long Term Investments
| -18,490.693 | 31,420.518 | 24,970.486 | 22,699.683 | -14,743.072 | -8,251.077 | -19,767.783 | 2,463.297 | 11,349.877 | 12,956.78 | 18,030.848 | 10,353.722 | 1,050.152 | 5,501.85 | 8,990.917 | 9,972.342 | 7,800.562 | 11,360.32 | 7,392.356 | 9,929.898 | 9,898.353 | 8,651.595 | 12,577.266 | -342.939 | 6,940.612 | 13,965.902 | 15,687.35 | 7,701.056 | 5,577.949 | 6,952.019 | 5,584.103 | 6,154.995 | 6,046.106 | 7,294.154 | 8,647.375 | 9,153.402 | 6,806.258 | 6,631.324 | 6,299.56 | 5,890.755 | 5,885.866 | 6,184.705 | 4,306.893 | 4,176.974 | 5,020.312 | 4,098.309 | 5,470.759 | 4,999.592 | 18,532.674 | 17,816.509 | 18,664.545 | 18,737.668 | 23,355.079 | 21,832.03 | 15,470.428 | 14,371.738 | 12,608.586 | 9,822.748 | 5,117.991 | 8,033.274 | 4,943.919 | -4,798.518 | -3,871.714 | 947.378 |
Tax Assets
| 20 | 20 | 19.566 | 19.088 | 40,223.045 | 40,599.864 | 19,767.783 | 0 | -11,349.877 | 0 | 0 | 11,586.981 | -101,728.354 | 0 | 10,063.236 | 8,868.297 | 0 | 3,085.112 | 4,430.376 | 4,005.746 | 4,539.399 | 7,007.71 | 4,189.837 | 0 | 0 | 5,244.185 | 2,249.472 | 0 | 358.956 | 743.076 | 1,659.5 | 2,059.487 | 2,512.078 | 3,086.928 | 2,846.255 | 3,192.168 | 3,400.97 | 4,078.901 | 3,088.592 | 3,137.449 | 1,078.593 | 1,153.858 | 1,423.22 | 1,994.159 | 1,529.166 | 611.227 | 895.683 | 1,127.347 | 2,406.48 | 1,515.708 | 813.279 | 872.851 | 0 | 989.994 | 0 | 2,362.88 | 369.61 | 2,570.604 | 6,720.285 | 4,361.784 | 6,839.353 | 13,574.213 | 12,629.507 | 7,682.796 |
Other Non-Current Assets
| 44,703.901 | 984.857 | 1,854.748 | 3,033.198 | -0 | -0.001 | 21,528.189 | 19,144.919 | 17,179.709 | 4,651.872 | 3,718.066 | -0 | 121,362.281 | 16,719.455 | 0 | 0 | 7,249.294 | -0 | 0 | -0 | 551.865 | -0 | 0.001 | 16,233.51 | 9,246.928 | -0.001 | 0.001 | 5,003.565 | 4,970.677 | 4,975.524 | 5,879.443 | 4,722.49 | 5,318.897 | 3,030.962 | 2,164.661 | 2,196.133 | 2,215.209 | 2,209.648 | 1,213.141 | 1,217.133 | 1,228.618 | 1,230.202 | 3,006.891 | 2,913.401 | 2,844.153 | 2,860.813 | 1,398.844 | 897.536 | 873.615 | 1,314.576 | 1,021.296 | 977.796 | 1,132.769 | 84.73 | 2,438.758 | 16.301 | 2,507.719 | 16.299 | 16.3 | 16.301 | 16.3 | 16.3 | 16.3 | 16.301 |
Total Non-Current Assets
| 124,224.533 | 131,506.984 | 129,045.024 | 131,054.269 | 130,493.289 | 137,221.761 | 126,127.639 | 125,295.703 | 118,017.859 | 113,455.999 | 119,999.423 | 121,447.307 | 121,362.281 | 121,496.101 | 114,900.314 | 114,927.472 | 114,283.755 | 114,676.276 | 113,788.126 | 113,426.272 | 103,885.907 | 96,130.534 | 89,754.829 | 81,072.988 | 70,902.317 | 69,641.692 | 64,926.422 | 57,011.81 | 53,334.77 | 54,094.434 | 52,642.597 | 52,283.536 | 52,532.458 | 53,546.731 | 55,260.792 | 57,540.135 | 55,805.559 | 57,734.65 | 56,841.919 | 58,955.251 | 59,114.802 | 61,805.37 | 64,753.814 | 66,591.45 | 68,700.554 | 67,513.875 | 69,242.717 | 70,243.073 | 76,564.262 | 76,437.821 | 67,530.731 | 66,513.955 | 69,171.24 | 61,702.504 | 51,506.218 | 43,588.378 | 41,320.204 | 37,840.535 | 24,758.601 | 23,482.912 | 22,597.07 | 19,942.789 | 19,778.028 | 20,126.822 |
Total Assets
| 320,186.646 | 328,254.799 | 321,275.262 | 308,031.065 | 314,638.342 | 313,339.061 | 295,401.27 | 287,453.833 | 283,595.805 | 278,004.699 | 277,243.437 | 269,298.659 | 277,781.099 | 268,638.688 | 249,464.391 | 234,968.255 | 237,246.612 | 225,169.482 | 223,461.926 | 214,833.603 | 211,265.085 | 222,955.235 | 245,057.727 | 220,047.088 | 191,803.684 | 170,889.88 | 156,890.227 | 137,715.527 | 134,584.401 | 124,226.037 | 121,739.704 | 121,688.274 | 118,715.683 | 114,733.009 | 114,290.65 | 112,945.263 | 116,528.736 | 111,649.56 | 112,417.187 | 108,844.264 | 115,329.382 | 115,274.149 | 121,800.839 | 123,843.987 | 129,518.007 | 135,244.493 | 128,242.107 | 130,194.292 | 115,540.769 | 117,532.303 | 107,726.726 | 105,967.733 | 97,385.903 | 96,391.109 | 81,188.256 | 78,008.93 | 75,029.248 | 70,114.5 | 58,859.041 | 55,422.862 | 56,045.867 | 61,494.66 | 58,052.265 | 54,545.327 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 33,787.37 | 40,219.594 | 40,512.468 | 31,782.617 | 35,845.199 | 33,880.216 | 27,493.349 | 25,932.525 | 22,648.875 | 27,705.722 | 27,077.617 | 24,393.239 | 27,584.001 | 28,485.399 | 26,716.533 | 24,506.269 | 28,515.48 | 21,974.865 | 26,610.02 | 23,305.292 | 22,930.556 | 25,543.06 | 31,237.912 | 30,930.305 | 29,187.113 | 25,308.75 | 28,646.056 | 29,815.944 | 29,726.561 | 23,907.532 | 21,333.047 | 22,895.252 | 22,592.489 | 23,647.568 | 23,101.393 | 21,178.548 | 24,350.52 | 20,209.479 | 21,338.652 | 15,898.617 | 21,433.594 | 18,385.229 | 19,994.797 | 20,377.635 | 20,695.582 | 23,843.842 | 21,228.133 | 22,766.581 | 15,664.325 | 16,798.107 | 17,745.168 | 15,960.237 | 15,451.776 | 17,540.351 | 16,228.006 | 16,721.29 | 15,244.677 | 12,788.983 | 14,904.126 | 12,855.671 | 12,996.505 | 12,128.334 | 9,009.904 | 9,751.541 |
Short Term Debt
| 739.234 | 1,460.484 | 673.702 | 4,839.674 | 5,819.53 | 5,914.861 | 6,929.94 | 7,066.159 | 7,268.816 | 8,486.923 | 8,557.234 | 11,932.34 | 16,048.468 | 17,632.432 | 13,448.137 | 13,317.17 | 8,658.852 | 11,328.243 | 10,910.748 | 10,403.833 | 12,070.742 | 19,916.748 | 6,962.937 | 19,747.513 | -4,658.308 | 5,447.905 | 24,038.288 | 8,224.934 | 13,347.531 | 24,162.534 | 23,329.659 | 25,150.364 | 30,245.794 | 24,832.172 | 25,344.61 | 23,133.901 | 29,898.421 | 31,366.012 | 24,818.203 | 25,813.158 | 27,252.755 | 27,205.118 | 34,211.603 | 32,438.636 | 24,862.733 | 33,837.932 | 31,641.956 | 34,090.215 | 36,261.924 | 36,064.12 | 32,187.502 | 32,007.907 | 16,771.5 | 16,142.311 | 8,021.061 | 7,682.728 | 9,030.667 | 10,905.267 | 10,669.556 | 10,359.889 | 10,300.222 | 16,490 | 17,436 | 17,468.054 |
Tax Payables
| 4,326.583 | 4,064.007 | 2,405.635 | 978.569 | 4,550.621 | 4,951.434 | 3,714.67 | 3,824.204 | 5,264.538 | 5,181.122 | 4,833.465 | 4,807.152 | 5,638.027 | 4,111.219 | 2,457.019 | 1,602.474 | 3,464.092 | 2,663.399 | 2,117.604 | 1,539.843 | 4,887.193 | 6,050.075 | 18,652.634 | 15,348.484 | 12,648.977 | 6,866.951 | 4,176.917 | 1,646.401 | 1,733.702 | 804.883 | 620.748 | 347.058 | 637.704 | 243.271 | 92.518 | 251.256 | 475.316 | 392.378 | 573.978 | 256.74 | 214.225 | 275.392 | 146.85 | 100.264 | 172.252 | 303.147 | 110.593 | 141.571 | 0 | 24.096 | 39.281 | 184.517 | 842.542 | 564.482 | 150.796 | 351.374 | 220.175 | 195.081 | 247.383 | 92.831 | 46.843 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 504.585 | 464.502 | 519.865 | 16,842.304 | 18,374.59 | 1,674.627 | 83.069 | 562.669 | 370.501 | 488.378 | 15,012.63 | 16,472.615 | 16,233.463 | 8,620.001 | 8,783.252 | 13,673.053 | 12,627.06 | 17,401.791 | 19,696.291 | 11,767.395 | 19,384.714 | 18,652.634 | 34,625.54 | 22,473.491 | 17,671.201 | 15,452.322 | 11,159.011 | 8,134.332 | 5,582.866 | 5,612.578 | 5,169.682 | 637.704 | 3,287.048 | 2,976.165 | 5,266.417 | 475.316 | 4,370.451 | 5,121.078 | 5,379.808 | 5,069.944 | 5,529.802 | 146.85 | 7,184.99 | 8,573.288 | 303.147 | 6,702.79 | 6,182.636 | 4,460.116 | 5,030.109 | 3,745.534 | 184.517 | 5,753.035 | 564.482 | 6,277.464 | 4,275.409 | 220.175 | 3,052.989 | 247.383 | 92.831 | 3,020.049 | 0 | 0 | 0 |
Other Current Liabilities
| 11,549.177 | 10,631.839 | 20,438.708 | 17,078.399 | -3,044.283 | -3,445.096 | 18,577.412 | 16,732.687 | 12,836.32 | 10,631.573 | 16,446.78 | -3,487.813 | 12,012.753 | -2,734.394 | 12,807.098 | -346.016 | -3,464.092 | 9,963.661 | 15,284.187 | 18,156.447 | 6,880.202 | -6,050.075 | 2,241.761 | 19,277.056 | -12,622.118 | -6,845.867 | -4,151.577 | -1,646.401 | -1,733.701 | 4,777.982 | -620.747 | -347.057 | 2,242.521 | -243.27 | 709.492 | -251.256 | 3,306.337 | 3,970.89 | -573.977 | -256.739 | -214.224 | -275.39 | 5,039.859 | 7,084.724 | -172.251 | 8,527.364 | 7,105.242 | 6,041.065 | 4,973.159 | 5,186.927 | 3,763.254 | 4,576.506 | 4,910.492 | 5,935.817 | 6,126.667 | 3,924.033 | 3,235.841 | 2,857.909 | 2,609.702 | 2,086.34 | 2,973.207 | 2,374.584 | 2,547.211 | 2,513.15 |
Total Current Liabilities
| 50,402.365 | 56,880.509 | 64,030.513 | 54,679.26 | 60,013.371 | 59,676.005 | 58,389.997 | 53,555.575 | 48,581.217 | 52,375.841 | 57,403.474 | 52,657.548 | 61,481.909 | 63,728.12 | 55,428.787 | 47,863.15 | 50,847.385 | 45,930.169 | 54,922.559 | 53,405.415 | 46,768.693 | 64,844.522 | 96,400.512 | 85,303.357 | 69,502.646 | 66,120.141 | 68,162.006 | 60,358.899 | 59,342.757 | 53,652.931 | 55,887.863 | 58,732.038 | 56,356.212 | 55,053.837 | 55,200.343 | 54,845.283 | 58,981.226 | 55,938.759 | 56,399.012 | 52,471.392 | 58,826.238 | 56,649.953 | 59,686.809 | 60,001.26 | 62,704.892 | 66,512.285 | 60,085.924 | 63,039.432 | 56,899.408 | 58,073.25 | 53,735.205 | 52,729.167 | 37,976.31 | 40,182.961 | 30,526.53 | 28,679.425 | 27,731.36 | 26,747.24 | 28,430.767 | 25,394.731 | 26,316.777 | 30,992.918 | 28,993.115 | 29,732.745 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,279.802 | 3,446.127 | 3,454.359 | 3,960.561 | 3,661.892 | 3,820.433 | 3,900.353 | 4,083.748 | 4,025.623 | 4,073.541 | 4,207.047 | 4,349.185 | 4,313.767 | 4,449.666 | 4,506.547 | 4,619.391 | 4,758.586 | 4,873.787 | 4,998.233 | 105.227 | 135.189 | 94.139 | 181.25 | 362.5 | 543.75 | 725 | 906.25 | 1,087.5 | 1,310.417 | 1,616.667 | 291.667 | 416.667 | 500 | 625 | 750 | 875 | 1,000 | 250 | 625 | 1,000 | 1,375 | 1,750 | 2,125 | 2,500 | 2,875 | 3,250 | 3,625 | 4,000 | 5,000 | 5,062.5 | 93.75 | 266 | 614.5 | 788.75 | 963 | 2,026.778 | 2,336.444 | 2,646.111 | 3,265.444 | 3,575.111 | 3,634.778 | 4,000 | 4,000 | 4,593.911 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,356.934 | 4,694.072 | 0 | 0 | 3,185.092 | 0 | 0 | 0 | 3,457.929 | 5,179.715 | 0 | 0 | 4,284.526 | 0 | 5,789.613 | 7,622.766 | 7,015.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,744.782 | 0 | 0 | 4,819.742 | 0 | 4,585.491 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,196.504 | 0 | 3,454.918 | 3,168.694 | 2,833.657 | 4,272.578 | 2,590.078 | 2,527.831 | 4,644.419 | 4,945.721 | 5,689.992 | 5,993.053 | 5,144.712 | 5,546.78 | 5,140.952 | 4,477.626 | 4,040.276 | 4,097.972 | 3,873.847 | 3,969.877 | 3,190.072 | 3,117.924 | 3,281.723 | 2,725.58 | 1,657.72 | 1,750.043 | 1,133.478 | 249.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120.766 | 1,442.39 | 0 | 182.551 | 0 | 2,560.196 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,001.805 | 5,455.29 | 977.985 | 998.057 | 2,105.577 | 6,268.673 | 1,853.805 | 4,381.99 | 9,266.214 | 8,810.234 | 9,944.884 | 9,349.988 | 4,694.072 | 9,177.549 | 9,228.332 | 4,477.626 | 9,285.227 | 4,269.551 | 7,591.99 | 7,427.805 | 8,369.786 | 4,384.54 | 8,183.197 | 4,284.525 | 6,091.947 | 1,750.044 | 7,622.765 | 249.513 | 9,167.826 | 8,846.801 | 9,655.954 | 9,171.222 | 10,642.21 | 10,428.94 | 10,343.456 | 9,971.205 | 9,941.28 | 10,133.804 | 9,645.624 | 9,382.651 | 8,173.094 | 8,072.874 | 7,604.166 | 7,538.154 | 8,817.089 | 8,339.465 | 8,912.908 | 8,519.186 | 7,781.678 | 6,330.463 | 5,875.811 | 5,838.983 | 4,744.781 | 4,555.607 | 4,459.112 | 0.001 | 4,615.848 | 4,585.49 | 4,618.568 | 4,350.17 | 4,279.234 | 3,937.104 | 3,756.37 | 4,345.591 |
Total Non-Current Liabilities
| 7,478.111 | 8,901.417 | 7,887.262 | 8,127.313 | 8,601.126 | 10,089.106 | 8,344.236 | 8,465.737 | 13,291.837 | 12,883.775 | 14,151.932 | 13,699.173 | 14,152.551 | 13,627.216 | 13,734.88 | 12,282.109 | 14,043.813 | 13,241.31 | 12,590.224 | 7,533.032 | 8,504.975 | 7,596.603 | 8,364.447 | 7,372.605 | 8,293.418 | 8,264.657 | 9,662.493 | 8,352.137 | 10,478.242 | 10,463.468 | 9,947.621 | 9,587.889 | 11,142.209 | 11,053.94 | 11,093.456 | 10,846.205 | 10,941.28 | 10,383.804 | 10,270.623 | 10,382.651 | 9,548.094 | 9,822.874 | 9,729.165 | 10,038.154 | 11,692.09 | 11,589.465 | 12,537.908 | 12,519.186 | 12,781.678 | 11,392.963 | 5,969.561 | 6,104.983 | 6,480.047 | 6,786.747 | 5,422.112 | 7,029.072 | 6,952.292 | 9,791.797 | 7,884.012 | 7,925.281 | 7,914.012 | 7,937.104 | 7,756.37 | 8,939.502 |
Total Liabilities
| 57,880.475 | 65,781.926 | 71,917.774 | 62,806.573 | 68,614.497 | 69,765.111 | 66,734.233 | 62,021.312 | 61,873.055 | 65,259.616 | 71,555.406 | 66,356.721 | 75,634.46 | 77,355.335 | 69,163.666 | 60,145.259 | 64,891.198 | 59,171.479 | 67,512.783 | 60,938.447 | 55,273.668 | 72,441.125 | 104,764.959 | 92,675.963 | 77,796.063 | 74,384.798 | 77,824.499 | 68,711.036 | 69,821 | 64,116.399 | 65,835.484 | 68,319.927 | 67,498.422 | 66,107.777 | 66,293.799 | 65,691.488 | 69,922.506 | 66,322.563 | 66,669.636 | 62,854.043 | 68,374.332 | 66,472.827 | 69,415.975 | 70,039.413 | 74,396.981 | 78,101.75 | 72,623.832 | 75,558.618 | 69,681.086 | 69,466.214 | 59,704.766 | 58,834.15 | 44,456.358 | 46,969.708 | 35,948.641 | 35,708.497 | 34,683.653 | 36,539.037 | 36,314.779 | 33,320.012 | 34,230.789 | 38,930.022 | 36,749.485 | 38,672.247 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 177,667.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 |
Retained Earnings
| 231,008.964 | 41,504.515 | 33,830.352 | 43,492.232 | 220,386.064 | 212,090.628 | 205,465.058 | 204,619.011 | 196,533.146 | 188,566.327 | 179,403.9 | 177,016.242 | 177,284.094 | 165,782.03 | 157,139.307 | 151,883.761 | 148,968.971 | 141,515.07 | 135,424.909 | 130,411.812 | 131,087.007 | 125,654.564 | 116,011.517 | 104,650.762 | 92,312.688 | 72,246.701 | 55,460.22 | 46,950.107 | 43,431.962 | 37,810.511 | 34,806.581 | 31,965.306 | 30,399.622 | 27,922.721 | 27,712.367 | 26,791.919 | 26,366.753 | 25,133.082 | 25,933.148 | 26,045.481 | 27,259.194 | 29,012.685 | 31,385.925 | 33,693.043 | 33,706.898 | 34,107.281 | 32,901.126 | 32,861.944 | 24,897.775 | 27,193.525 | 26,935.757 | 25,989.378 | 31,310.814 | 27,419.696 | 22,034.318 | 18,975.131 | 17,006.595 | 10,817.078 | 10,096.508 | 9,048.431 | 8,845.874 | 9,160.667 | 7,672.87 | 2,469.109 |
Accumulated Other Comprehensive Income/Loss
| 0 | 18,395.905 | 190,711.215 | 177,071.923 | 176,255.923 | 182,122.612 | 173,839.468 | 151,652.978 | 155,976.321 | 155,091.435 | 157,236.83 | 135,547.193 | 133,962.146 | 134,680.578 | 13,524.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,986.19 | 190,286.776 | 190,286.775 | 12,568.202 | 13,667.146 | 3,129.795 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 13,202.365 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 12,946.109 | 3,129.796 | 11,983.527 | 13,436.37 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 3,129.796 | 9,513.846 | 3,129.796 | 3,129.796 | 8,599.274 | 2,998.173 | 2,998.173 | 2,998.173 | 8,092.48 | 2,998.173 | 2,998.173 | 8,546.08 | 9,849.275 | 11,454.335 | 10,952.261 | 10,085.022 | 10,566.908 | 10,477.564 | 10,691.203 | 10,749.205 | 11,223.732 | 11,606.705 | 12,810.296 | 12,930.302 | 12,944.001 | 12,363.385 | 2,052.754 | 2,659.419 | 2,574.204 | 3,008.971 | 3,234.91 | 3,008.971 |
Total Shareholders Equity
| 260,390.153 | 260,582.196 | 247,555.706 | 243,527.357 | 244,448.21 | 242,019.462 | 227,110.747 | 223,972.668 | 220,210.634 | 211,358.927 | 204,341.896 | 201,665.929 | 200,881.459 | 190,097.829 | 179,133.465 | 173,692.48 | 171,203.453 | 164,856.179 | 154,788.728 | 152,790.339 | 154,918.377 | 149,479.145 | 139,277.56 | 126,430.551 | 113,093.28 | 95,630.163 | 78,175.091 | 68,140.664 | 63,908.953 | 59,285.837 | 55,115.373 | 52,567.302 | 50,447.403 | 47,831.567 | 47,157.503 | 46,467.535 | 45,361.027 | 44,188.17 | 44,424.319 | 44,697.152 | 45,746.674 | 47,627.736 | 51,147.904 | 52,634.124 | 53,951.173 | 55,956.616 | 54,248.387 | 53,341.966 | 45,859.683 | 48,066.089 | 48,021.96 | 47,133.583 | 52,929.546 | 49,421.401 | 45,239.614 | 42,300.433 | 40,345.596 | 33,575.463 | 22,544.262 | 22,102.85 | 21,815.078 | 22,564.638 | 21,302.78 | 15,873.08 |
Total Equity
| 262,306.171 | 262,472.873 | 249,357.488 | 245,224.492 | 246,023.846 | 243,573.95 | 228,667.036 | 225,432.52 | 221,722.751 | 212,745.083 | 205,688.031 | 202,941.939 | 202,146.639 | 191,283.352 | 180,300.725 | 174,822.996 | 172,355.414 | 165,998.002 | 155,949.143 | 153,895.156 | 155,991.417 | 150,514.11 | 140,292.768 | 127,371.126 | 114,007.621 | 96,505.082 | 79,065.728 | 69,004.491 | 64,763.402 | 60,109.638 | 55,904.22 | 53,368.347 | 51,217.262 | 48,625.231 | 47,996.851 | 47,253.775 | 46,606.23 | 45,326.998 | 45,747.551 | 45,990.221 | 46,955.05 | 48,801.323 | 52,384.864 | 53,804.574 | 55,121.026 | 57,142.743 | 55,618.276 | 54,635.674 | 45,859.683 | 48,066.089 | 48,021.96 | 47,133.583 | 52,929.546 | 49,421.401 | 45,239.614 | 42,300.433 | 40,345.596 | 33,575.463 | 22,544.262 | 22,102.85 | 21,815.078 | 22,564.638 | 21,302.78 | 15,873.08 |
Total Liabilities & Shareholders Equity
| 318,270.629 | 328,254.799 | 321,275.262 | 308,031.065 | 313,062.707 | 313,339.061 | 295,401.269 | 287,453.833 | 283,595.805 | 278,004.699 | 277,243.437 | 269,298.659 | 277,781.099 | 268,638.688 | 249,464.391 | 234,968.255 | 237,246.612 | 225,169.482 | 223,461.925 | 214,833.603 | 211,265.085 | 222,955.235 | 245,057.727 | 220,047.088 | 191,803.684 | 170,889.88 | 156,890.227 | 137,715.527 | 134,584.401 | 124,226.037 | 121,739.704 | 121,688.274 | 118,715.683 | 114,733.008 | 114,290.65 | 112,945.263 | 116,528.736 | 111,649.561 | 112,417.187 | 108,844.264 | 115,329.382 | 115,274.15 | 121,800.839 | 123,843.987 | 129,518.007 | 135,244.493 | 128,242.108 | 130,194.292 | 115,540.769 | 117,532.303 | 107,726.726 | 105,967.733 | 97,385.903 | 96,391.109 | 81,188.256 | 78,008.93 | 75,029.248 | 70,114.5 | 58,859.041 | 55,422.862 | 56,045.867 | 61,494.66 | 58,052.265 | 54,545.327 |