Vivien Corporation
KRX:002070.KS
736 (KRW) • At close November 13, 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 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 19,900.053 | 6,338.669 | 7,220.049 | 10,064.822 | 13,229.622 | 8,162.044 | 6,177.818 | 8,696.648 | 12,050.056 | 4,667.19 | 7,978.718 | 21,839.278 | 22,702.485 | 25,669.791 | 14,358.51 | 31,800.889 | 8,640.945 | 2,759.13 | 9,198.895 | 13,194.572 | 8,097.304 | 6,180.137 | 3,365.85 | 4,182.381 | 1,899.957 | 5,471.648 | 2,813.111 | 3,122.374 | 3,887.809 | 5,820.584 | 6,166.969 | 6,672.266 | 5,697.706 | 9,711.121 | 4,438.034 | 11,426.368 | 30,940.435 | 5,250.342 | 5,270.156 | 10,686.456 | 14,015.534 | 3,912.863 | 5,823.29 | 5,992.453 | 8,494.119 | 3,594.556 | 6,793.041 | 466.511 | 611.873 | 2,669.091 | 687.291 | 3,692.372 | 7,866.712 | 6,838.385 | 5,454.171 | 4,961.453 | 5,072.918 | 11,657.588 | 2,208.588 | 5,228.723 | 2,307.875 | 4,414.392 |
Short Term Investments
| 5,551.189 | 4,612.222 | 4,761.274 | 11,339.802 | 10,995.201 | 15,183.932 | 12,671.334 | 7,719.058 | 7,957.446 | 11,857.086 | 9,900.963 | 12,632.94 | 16,746.401 | 9,830.311 | 20,885.281 | 31,861.367 | 23,323.383 | 16,453.167 | 19.349 | 5,766.062 | 496.306 | 2,441.126 | 2,436.67 | 2,303.493 | 2,205.371 | 3,226.654 | 2,618.758 | 3,503.841 | 3,504.485 | 3,701.778 | 3,879.995 | 3,963.052 | 5,698.769 | 5,728.091 | 11,802.632 | 11,218.977 | 4,070.657 | 3,905.02 | 3,174.924 | 250.415 | 563.202 | 2,510.159 | 2,636.703 | 2,351.74 | 2,713.975 | 2,901.052 | 3,794.989 | 499.956 | 915.065 | 895.476 | 78.046 | 86.943 | 522.55 | 4,547.66 | 8,024.043 | 7,027.5 | 5,145.1 | 10,056.716 | 15,580.126 | 14,047.111 | 14,985.448 | 15,574.102 |
Cash and Short Term Investments
| 25,451.242 | 10,950.891 | 11,981.323 | 21,404.624 | 24,224.823 | 23,345.976 | 18,849.152 | 16,415.706 | 20,007.502 | 16,524.276 | 17,879.681 | 34,472.218 | 39,448.886 | 35,500.102 | 35,243.791 | 63,662.256 | 31,964.327 | 19,212.297 | 9,218.244 | 18,960.634 | 8,593.61 | 8,621.263 | 5,802.52 | 6,485.874 | 4,105.328 | 8,698.302 | 5,431.869 | 6,626.215 | 7,392.294 | 9,522.362 | 10,046.964 | 10,635.318 | 11,396.475 | 15,439.212 | 16,240.666 | 22,645.345 | 35,011.092 | 9,155.362 | 8,445.08 | 10,936.871 | 14,578.736 | 6,423.022 | 8,459.993 | 8,344.193 | 11,208.094 | 6,495.608 | 10,588.03 | 966.467 | 1,526.938 | 3,564.567 | 765.337 | 3,779.315 | 8,389.262 | 11,386.045 | 13,478.214 | 11,988.953 | 10,218.018 | 21,714.304 | 17,788.714 | 19,275.834 | 17,293.323 | 19,988.494 |
Net Receivables
| 30,821.118 | 28,931.842 | 23,541.318 | 23,310.637 | 31,287.554 | 27,579.076 | 26,722.173 | 23,387.904 | 31,455.322 | 27,933.764 | 27,298.362 | 24,405.439 | 33,849.767 | 26,100.578 | 25,938.59 | 12,826.176 | 19,005.238 | 9,453.372 | 19,146.702 | 20,060.94 | 21,768.15 | 27,163.815 | 23,225.223 | 29,945.107 | 31,946.751 | 28,597.562 | 27,574.536 | 43,829.708 | 43,453.379 | 44,721.505 | 15,589.463 | 40,977.505 | 36,716.482 | 36,184.11 | 19,045.007 | 40,356.973 | 37,646.305 | 36,923.086 | 32,154.84 | 37,397.292 | 38,659.16 | 39,129.287 | 39,381.595 | 37,813.945 | 62,575.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,600.132 | 0 | 29,707.616 | 0 | 0 | 24,550.788 | 21,629.452 | 23,200.093 | 22,777.853 |
Inventory
| 55,279.485 | 57,374.172 | 46,937.409 | 54,253.28 | 53,234.33 | 55,847.367 | 44,265.68 | 50,552.826 | 49,069.644 | 49,693.045 | 40,912.989 | 47,128.054 | 45,967.071 | 44,019.4 | 39,530.942 | 43,626.815 | 42,948.264 | 45,868.068 | 41,165.865 | 48,134.212 | 47,281.776 | 60,379.154 | 50,057.365 | 60,863.368 | 58,191.273 | 60,972.99 | 50,564.012 | 60,370.139 | 52,389.01 | 54,431.173 | 53,162.947 | 53,944.468 | 51,602.315 | 53,846.154 | 48,987.972 | 54,495.788 | 52,802.833 | 57,506.931 | 58,475.105 | 65,381.486 | 66,157.016 | 71,706.23 | 71,562.216 | 68,235.02 | 60,750.003 | 62,998.535 | 60,946.044 | 46,484.578 | 45,226.039 | 39,038.292 | 39,646.494 | 33,410.69 | 29,076.518 | 30,350.544 | 32,515.212 | 26,686.748 | 27,981.465 | 28,968.709 | 28,333.501 | 24,872.79 | 27,477.225 | 21,246.245 |
Other Current Assets
| 3,601.458 | 4,303.472 | 10,422.287 | 10,706.202 | 10,713.235 | 1,258.795 | 10,845.882 | 10,871.02 | 10,141.764 | 30,502.542 | 29,791.326 | 27,598.687 | 37,098.423 | 28,797.571 | 28,583.147 | 1,942.96 | 2,179.79 | 9,959.657 | 5,617.679 | -5,031.601 | 5,831.573 | 8,017.16 | 7,505.621 | 7,746.338 | 7,936.869 | 9,231.913 | 8,399.268 | 10,556.252 | 7,383.925 | 10,523.293 | 11,140.789 | 7,469.711 | 6,863.204 | 8,361.875 | 11,737 | 10,414.461 | 10,138.256 | 10,543.267 | 10,531.452 | 9,083.185 | 6,641.052 | 68,862.639 | 60,065.429 | 57,893.258 | 62,575.882 | 62,804.915 | 44,212.056 | 50,377.776 | 62,547.132 | 66,578.034 | 64,204.31 | 33,863.411 | 38,937.41 | 32,600.133 | 26,181.571 | 29,707.615 | 28,196.603 | 23,328.895 | 24,550.787 | 21,629.451 | 23,200.094 | 22,777.852 |
Total Current Assets
| 115,153.303 | 101,560.378 | 86,469.58 | 100,805.699 | 109,887.047 | 108,031.214 | 90,886.103 | 91,450.824 | 102,074.585 | 96,719.863 | 88,583.996 | 109,198.959 | 122,514.38 | 108,317.073 | 103,357.881 | 121,859.51 | 95,966.351 | 84,493.393 | 70,253.376 | 82,124.184 | 78,026.591 | 95,611.735 | 79,219.702 | 97,537.135 | 94,729.577 | 100,727.297 | 82,819.102 | 94,398.164 | 103,834.496 | 106,807.952 | 89,647.835 | 107,527.461 | 106,456.868 | 112,113.26 | 107,430.808 | 124,183.59 | 132,334.389 | 111,013.626 | 106,741.554 | 122,620.559 | 125,802.762 | 146,991.891 | 124,906.981 | 134,472.471 | 134,533.979 | 132,299.058 | 130,238.998 | 97,828.821 | 109,300.109 | 109,180.893 | 104,616.141 | 71,053.416 | 76,403.19 | 74,336.722 | 72,174.997 | 68,383.316 | 66,396.086 | 74,011.908 | 70,673.002 | 65,778.075 | 67,970.642 | 64,012.591 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 39,188.505 | 33,747.422 | 38,810.309 | 39,266.965 | 38,696.462 | 38,711.117 | 40,439.393 | 39,795.863 | 39,948.351 | 41,561.499 | 40,529.503 | 38,211.745 | 37,836.334 | 36,858.18 | 38,340.629 | 42,156.159 | 36,564.067 | 33,223.67 | 40,565.948 | 40,141.978 | 41,043.05 | 44,325.257 | 34,947.682 | 42,402.096 | 42,795.139 | 43,052.964 | 35,802.733 | 45,219.532 | 45,263.401 | 45,199.447 | 46,179.969 | 47,462.207 | 47,517.541 | 47,882.747 | 48,247.176 | 49,144.998 | 49,069.626 | 63,658.996 | 63,874.552 | 64,072.49 | 66,309.152 | 65,976.813 | 66,537.259 | 67,200.648 | 68,322.311 | 68,222.608 | 67,596.067 | 52,750.794 | 38,493.28 | 38,361.564 | 38,587.007 | 56,761.998 | 54,515.897 | 53,354.667 | 50,863.839 | 51,217.113 | 51,402.503 | 38,984.615 | 39,320.562 | 53,497.216 | 52,732.866 | 52,375.332 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 635.709 | 643.214 | 645.61 | 576.205 | 581.965 | 601.157 | 586.156 | 600.496 | 565.509 | 590.89 | 574.625 | 551.415 | 557.484 | 571.955 | 890.698 | 892.275 | 904.362 | 13,983.621 | 3,079.657 | 3,155.605 | 3,808.038 | 4,667.654 | 3,851.601 | 4,706.844 | 7,417.771 | 7,220.662 | 5,996.017 | 7,294.057 | 7,123.529 | 7,165.872 | 7,313.236 | 7,198.502 | 7,152.499 | 7,151.697 | 6,999.099 | 6,727.215 | 6,676.384 | 6,647.282 | 6,672.007 | 6,704.688 | 6,712.934 | 5,204.965 | 5,298.574 | 5,369.196 | 3,393.216 | 3,431.906 | 3,449.347 | 1,966.029 | 2,036.134 | 2,036.984 | 2,066.984 | -21,177.994 | -21,075.475 | -20,972.633 | -20,878.841 | -20,886.965 | -21,050.585 | -21,811.601 | -22,580.109 | -23,851.132 | -23,866.639 | -24,438.357 |
Goodwill and Intangible Assets
| 635.709 | 643.214 | 645.61 | 576.205 | 581.965 | 601.157 | 586.156 | 827.335 | 565.509 | 590.89 | 574.625 | 551.415 | 557.484 | 571.955 | 890.698 | 892.275 | 904.362 | 13,983.621 | 3,079.657 | 3,155.605 | 3,808.038 | 4,667.654 | 3,851.601 | 4,706.844 | 7,417.771 | 7,220.662 | 6,335.018 | 7,294.057 | 7,123.529 | 7,165.872 | 7,313.236 | 7,198.502 | 7,152.499 | 7,151.697 | 6,999.099 | 6,727.215 | 6,676.384 | 6,647.282 | 6,672.007 | 6,704.688 | 6,712.934 | 5,204.965 | 5,298.574 | 5,369.196 | 3,393.216 | 3,431.906 | 3,449.347 | 1,966.029 | 2,036.134 | 2,036.984 | 2,066.984 | -21,177.994 | -21,075.475 | -20,972.633 | -20,878.841 | -20,886.965 | -21,050.585 | -21,811.601 | -22,580.109 | -23,851.132 | -23,866.639 | -24,438.357 |
Long Term Investments
| 42,868.187 | 60,608.177 | 55,115.695 | 22,182.245 | 22,602.553 | 18,179.558 | 26,068.204 | 41,282.384 | 39,012.643 | 28,108.983 | 29,781.374 | 24,151.901 | 6,769.907 | 10,488.097 | -1,091.053 | 8,571.311 | 12,167.172 | -14,833.127 | 2,222.67 | -3,350.357 | 2,230.138 | 266.699 | 169.055 | 249.848 | -205.095 | -1,224.8 | -306.636 | -909.435 | -1,046.4 | -1,024.507 | -2,449.737 | -2,610.107 | -3,431.041 | -4,736.033 | -10,929.358 | -10,192.623 | -3,363.011 | -3,036.454 | -1,950.599 | 663.997 | 314.504 | -1,397.303 | -1,595.487 | -1,358.162 | -1,754.132 | -2,037.092 | -2,055.129 | 28,601.01 | 27,865.106 | 27,969.138 | 27,912.407 | 30,539.113 | 26,250.901 | 20,450.379 | 19,575.277 | 23,700.595 | 31,190.92 | 22,697.501 | 13,592.623 | 13,420.839 | 13,804.827 | 14,222.821 |
Tax Assets
| 10,149.636 | 9,479.461 | 9,479.461 | 9,420.236 | 9,420.236 | 8,902.386 | 8,902.386 | 2,630.175 | 2,630.175 | 2,848.289 | 2,848.289 | 3,523.105 | 3,179.581 | 3,437.35 | 3,160.367 | 3,600.706 | 2,721.599 | 3,067.362 | 2,682.652 | 4,419.104 | 5,024.821 | 5,469.471 | 5,884.963 | 9,157.469 | 8,333.243 | 8,804.923 | 5,598.955 | 7,370.703 | 4,291.413 | 4,812.364 | 7,374.125 | 4,352.103 | 4,237.37 | 4,020.697 | 4,050.004 | 3,943.152 | 3,464.14 | 5,120.334 | 5,002.045 | 5,775.516 | 5,618.899 | 5,113.578 | 7,670.213 | 4,378.964 | 4,481.252 | 4,716.707 | 3,861.12 | 3,326.7 | 3,192.867 | 2,868 | 2,664.759 | 3,813.478 | 3,648.922 | 3,649.077 | 3,236.201 | 2,892.497 | 2,957.268 | 3,780.002 | 3,683.095 | 3,705.524 | 3,071.684 | 3,837.579 |
Other Non-Current Assets
| 309.669 | 127.33 | 561.94 | 32,959.323 | 32,159.587 | 38,000.269 | 34,178.939 | 31,284.043 | 33,769.681 | 36,376.063 | 35,849.686 | 35,310.878 | 40,118.787 | 34,332.466 | 44,380.661 | 52,760.789 | 43,276.333 | 29,542.643 | 14,494.516 | 20,674.283 | 16,097.403 | 14,255.592 | 17,064.607 | 15,057.058 | 15,175.964 | 16,210.445 | 18,906.315 | 15,090.601 | 14,838.395 | 14,803.503 | 16,374.045 | 14,362.308 | 14,564.98 | 15,603.598 | 22,211.744 | 22,035.429 | 15,983.873 | 14,571.295 | 13,820.429 | 10,246.408 | 7,838.009 | 9,675.239 | 17,617.239 | 17,490.664 | 19,776.602 | 20,633.152 | 21,292.782 | 12,864.199 | 12,923.849 | 12,812.079 | 8,658.608 | 16,341.753 | 15,816.935 | 19,842.046 | 22,999.942 | 22,003.399 | 20,134.753 | 25,086.709 | 30,916.214 | 15,444.556 | 16,382.891 | 16,702.65 |
Total Non-Current Assets
| 93,151.706 | 104,605.605 | 104,613.014 | 104,404.974 | 103,460.803 | 104,394.487 | 110,175.078 | 115,819.8 | 115,926.359 | 109,485.724 | 109,583.477 | 101,749.044 | 88,462.094 | 85,688.048 | 85,681.302 | 107,981.24 | 95,633.533 | 64,984.169 | 63,045.444 | 65,040.613 | 68,203.45 | 68,984.673 | 61,917.908 | 71,573.315 | 73,517.022 | 74,064.194 | 66,336.385 | 74,065.458 | 70,470.338 | 70,956.679 | 74,791.638 | 70,765.013 | 70,041.349 | 69,922.706 | 70,578.666 | 71,658.171 | 71,831.012 | 86,961.453 | 87,418.434 | 87,463.099 | 86,793.498 | 84,573.292 | 95,527.798 | 93,081.31 | 94,219.249 | 94,967.281 | 94,144.186 | 99,508.732 | 84,511.236 | 84,047.765 | 79,889.765 | 86,278.348 | 79,157.18 | 76,323.536 | 75,796.418 | 78,926.639 | 84,634.859 | 68,737.226 | 64,932.385 | 62,217.003 | 62,125.629 | 62,700.025 |
Total Assets
| 208,305.009 | 206,165.982 | 191,082.594 | 205,210.673 | 213,347.85 | 212,425.701 | 201,061.181 | 207,270.623 | 218,000.945 | 206,205.586 | 198,167.472 | 210,948.004 | 210,976.474 | 194,005.121 | 189,039.184 | 229,840.75 | 191,599.885 | 149,477.562 | 133,298.819 | 147,164.797 | 146,230.041 | 164,596.408 | 141,137.61 | 169,110.45 | 168,246.599 | 174,791.492 | 149,155.487 | 168,463.622 | 174,304.834 | 177,764.632 | 164,439.473 | 178,292.474 | 176,498.217 | 182,035.966 | 178,009.474 | 195,841.761 | 204,165.401 | 197,975.079 | 194,159.988 | 210,083.659 | 212,596.26 | 231,565.183 | 220,434.779 | 227,553.781 | 228,753.229 | 227,266.339 | 224,383.182 | 197,337.553 | 193,811.345 | 193,228.658 | 184,505.906 | 157,331.764 | 155,560.371 | 150,660.258 | 147,971.415 | 147,309.955 | 151,030.945 | 142,749.134 | 135,605.387 | 127,995.078 | 130,096.271 | 126,712.616 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 22,717.368 | 20,320.731 | 5,009.442 | 14,928.171 | 22,163.288 | 20,874.577 | 6,091.441 | 14,524.633 | 22,529.167 | 15,959.737 | 7,728.012 | 11,656.156 | 19,453.257 | 13,751.765 | 5,637.741 | 13,273.593 | 15,622.66 | 13,298.854 | 5,139.118 | 12,197.642 | 9,982.679 | 15,346.826 | 7,468.269 | 15,598.073 | 13,350.745 | 18,479.526 | 8,202.39 | 15,829.051 | 12,632.567 | 16,143.5 | 8,660.071 | 17,155.666 | 12,985.245 | 15,342.168 | 8,892.694 | 17,523.744 | 13,219.7 | 15,207.14 | 7,450.058 | 16,826.56 | 14,997.813 | 15,906.912 | 13,198.164 | 22,280.082 | 17,148.1 | 16,938.507 | 11,365.941 | 12,798.522 | 14,148.743 | 12,884.876 | 12,323.218 | 11,924.04 | 11,335.914 | 10,165.207 | 12,727.412 | 9,506.677 | 8,564.202 | 8,684.456 | 7,981.401 | 4,734.483 | 9,906.694 | 7,036.903 |
Short Term Debt
| 75,131.565 | 76,798.564 | 75,128.073 | 74,219.444 | 72,298.94 | 73,908.806 | 73,592.48 | 73,264.794 | 72,601.329 | 19,436.091 | 3,438.277 | 3,555.25 | 3,799.554 | 5,021.102 | 11,863.254 | 3,356.932 | -2,033.133 | 11,579.927 | 4,254.939 | 8,351.295 | 8,514.459 | 11,036.15 | -4,540.55 | 1,188.198 | 1,576.613 | -2,097.474 | -3,555.12 | 9,981.546 | 9,437.556 | 9,147.484 | -4,305.233 | -1,344.792 | 9,690.2 | 9,429.72 | 9,322.12 | 10,108.142 | 2,903.509 | 27,501.373 | 13,938.106 | 28,098.858 | 11,374.858 | 49,401.524 | 30,818.833 | 43,561.561 | 44,268.782 | 44,853.639 | 43,632.67 | 19,000 | 15,383.11 | 12,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 46.672 | 0.68 | 7.483 | 15.442 | 0 | 9.911 | 9.911 | 92.791 | 101.27 | 401.352 | 892.566 | 1,265.335 | 443.248 | 712.086 | 1,283.769 | 724.931 | 299.442 | 267.859 | 418.651 | 1,046.146 | 839.876 | 1,097.871 | 726.528 | 1,000.436 | 64.445 | 242.948 | 145.677 | 507.032 | 73.655 | 609.03 | 879.465 | 665.256 | 376.689 | 1,392.857 | 2,159.297 | 2,989.098 | 3,785.088 | 1,197.761 | 1,979.511 | 3,641.789 | 4,163.308 | 581.912 | 1,245.854 | 354.725 | 123.94 | 150.782 | 213.741 | 1,628.386 | 1,725.146 | 1,950.737 | 2,196.861 | 1,060.407 | 955.107 | 1,452.388 | 1,246.586 | 799.509 | 48.456 | 1,646.333 | 887.355 | 1,976.157 | 212.09 | 0 |
Deferred Revenue
| 1,820.124 | 1,733.343 | 1,662.223 | 17,961.174 | 16,980.137 | 1,831.754 | 2,303.973 | 1,995.569 | 1,954.447 | 1,945.555 | 15,259.072 | 16,123.872 | 14,316.618 | 14,259.712 | 15,889.133 | 18,511.931 | 21,066.919 | 12,539.247 | 13,083.389 | 12,759.33 | 10,273.475 | 0 | 14,265.343 | 9,499.341 | 9,711.459 | 12,136.029 | 13,433.445 | 7,717.224 | 10,260.884 | 10,716.535 | 11,860.376 | 10,758.2 | 11,233.697 | 0 | 12,738.582 | 12,723.653 | 15,138.539 | 0 | 14,071.454 | 16,116.599 | 17,312.326 | 0 | 18,249.947 | 12,719.029 | 0 | 0 | 13,364.465 | 11,528.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 15,560.146 | 17,782.389 | 18,911.942 | 450.866 | 20,902.399 | 16,932.489 | 18,960.857 | 14,872.727 | 17,739.532 | 12,948.154 | 14,857.79 | -1,060.666 | 121.383 | 13,547.625 | -455.737 | 56.083 | 481.749 | 250.642 | 551.809 | -187.244 | -839.875 | 9,521.709 | 187.096 | -190.406 | 815.537 | 648.754 | -145.677 | 7,210.191 | -73.653 | 10,107.503 | -879.465 | -665.255 | 10,857.007 | 10,812.075 | 10,579.286 | 9,734.554 | -3,785.087 | 11,971.561 | -1,979.51 | 12,474.809 | -3,822.979 | 22,241.86 | -1,245.853 | 12,364.303 | 16,101.778 | 13,977.164 | 13,150.726 | 9,900.318 | 8,526.733 | 15,479.573 | 13,498.661 | 12,592.238 | 13,547.828 | 13,768.91 | 8,011.483 | 10,195.367 | 12,391.216 | 6,383.719 | 6,842.721 | 6,331.832 | 6,419.078 | 7,427.275 |
Total Current Liabilities
| 115,275.874 | 114,902.364 | 99,056.94 | 107,575.097 | 115,364.627 | 111,725.783 | 98,654.689 | 104,750.513 | 114,925.744 | 50,690.889 | 26,916.644 | 31,539.946 | 38,134.06 | 33,032.579 | 34,218.158 | 35,923.47 | 56,504.556 | 37,936.529 | 23,447.905 | 34,167.169 | 28,770.614 | 37,002.556 | 32,372.028 | 36,594.983 | 35,230.258 | 41,545.812 | 31,514.16 | 33,527.82 | 32,331.009 | 36,007.517 | 29,997.887 | 37,327.275 | 33,909.141 | 36,976.82 | 30,953.397 | 40,355.538 | 46,400.288 | 55,877.835 | 49,531.073 | 61,042.016 | 61,337.652 | 88,132.208 | 80,516.891 | 78,560.671 | 77,642.6 | 75,920.092 | 68,363.078 | 43,327.226 | 39,783.732 | 42,315.186 | 37,018.74 | 25,576.685 | 25,838.849 | 25,386.505 | 21,985.481 | 20,501.553 | 21,003.874 | 16,714.508 | 15,711.477 | 13,042.472 | 16,537.862 | 14,464.178 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,421.229 | 3,466.472 | 3,278.261 | 3,564.489 | 3,474.036 | 4,446.195 | 4,702.723 | 5,386.268 | 5,044.817 | 52,333.718 | 66,244.823 | 64,665.659 | 65,250.933 | 64,143.626 | 59,655.557 | 72,870.097 | 55,084.727 | 10,297.016 | 5,553.828 | 5,115.342 | 1,198.285 | 1,316.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 1.81 | 1.513 | 1.27 | 34.532 | 65.853 | 152.727 | 73.429 | 91.886 | 128.156 | 120.881 | 61.391 | 96.918 | 95.5 | 95.008 | 108.44 | 148.88 | 247.494 | 133.769 | 133.769 | 0 | 5,685.851 | 756.378 | 742.044 | 0 | 0 | 805.892 | 793.855 | 701.551 | 0 | 518.604 | 480.624 | 399.156 | 423.481 | 415.341 | 393.363 | 333.926 | 204.834 | 164.96 | 177.949 | 141.937 | 281.039 | 150.289 | 132.855 | 166.162 | 153.769 | 189.133 | 171.038 | 138.029 | 178.274 | 175.195 | 261.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 41.947 | 38.174 | 17.201 | -9.144 | 0 | 5.315 | 0 | 11.573 | 7.632 | 14.141 | 10.385 | 7.761 | 17.803 | 2.552 | 12.673 | 9.348 | 6.006 | 2.72 | 8.731 | 0 | 9.917 | 24,310.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,241.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,464.069 | 3,869.49 | 3,301.311 | 3,612.769 | 4,215.086 | 5,458.051 | 6,540.013 | 5,469.166 | 5,110.74 | 5,650.016 | 5,348.463 |
Other Non-Current Liabilities
| 1,660.044 | 1,135.265 | 463.395 | 1,874.206 | 2,167.464 | 2,048.179 | 1,049.805 | 2,324.75 | 1,053.388 | 1,797.629 | 1,660.098 | 3,489.362 | 5,149.777 | 5,114.668 | 4,788.33 | 4,381.297 | 4,553.362 | 2,170.771 | 2,831.663 | 5,439.857 | 9.917 | 7,439.173 | 4,154.93 | 6,634.658 | 7,176.479 | 5,427.194 | 4,063.716 | 5,026.544 | 3,676.413 | 3,397.051 | 4,259.18 | 1,754.667 | 1,681.071 | 2,392.306 | 2,148.352 | 4,058.57 | 4,508.042 | 6,125.103 | 5,459.84 | 6,799.519 | 6,799.924 | 7,013.228 | 8,694.931 | 7,418.34 | 7,810.585 | 7,771.98 | 6,878.267 | 6,419.531 | 5,254.147 | 5,120.578 | 4,714.672 | 2,850.178 | 2,643.766 | 2,654.328 | 3,877.774 | 3,801.833 | 3,824.326 | 3,033.889 | 3,124.02 | 2,964.958 | 2,798.314 | 3,451.983 |
Total Non-Current Liabilities
| 5,125.03 | 4,641.423 | 3,760.127 | 5,438.695 | 5,707.352 | 6,494.374 | 5,825.957 | 7,711.018 | 6,233.994 | 54,131.348 | 67,976.698 | 68,155.021 | 70,400.71 | 69,355.853 | 64,565.001 | 77,251.394 | 59,638.089 | 12,604.276 | 8,527.991 | 10,555.199 | 6,894.053 | 8,755.331 | 4,154.93 | 6,634.658 | 7,176.479 | 6,233.087 | 4,857.571 | 5,728.096 | 3,676.414 | 3,397.051 | 4,259.18 | 1,754.667 | 2,114.551 | 2,392.306 | 2,148.352 | 4,058.57 | 4,508.042 | 6,290.062 | 5,637.789 | 6,799.519 | 7,080.964 | 7,163.517 | 8,694.931 | 7,418.34 | 7,964.354 | 7,961.113 | 7,049.305 | 6,557.56 | 5,432.421 | 5,295.773 | 4,976.163 | 6,314.247 | 6,513.256 | 5,955.639 | 7,490.543 | 8,016.919 | 9,282.377 | 9,573.902 | 8,593.186 | 8,075.698 | 8,448.33 | 8,800.446 |
Total Liabilities
| 120,400.903 | 119,543.787 | 102,817.067 | 113,013.792 | 121,071.979 | 118,220.157 | 104,480.646 | 112,461.531 | 121,159.738 | 104,822.237 | 94,893.342 | 99,694.967 | 108,534.769 | 102,388.432 | 98,783.158 | 113,174.864 | 116,142.645 | 50,540.805 | 31,975.896 | 44,722.368 | 35,664.667 | 45,757.887 | 36,526.957 | 43,229.641 | 42,406.737 | 47,778.898 | 36,371.731 | 39,255.915 | 36,007.422 | 39,404.568 | 34,257.066 | 39,081.942 | 36,023.693 | 39,369.126 | 33,101.749 | 44,414.108 | 50,908.33 | 62,167.898 | 55,168.861 | 67,841.535 | 68,418.615 | 95,295.726 | 89,211.822 | 85,979.011 | 85,606.954 | 83,881.205 | 75,412.383 | 49,884.786 | 45,216.153 | 47,610.959 | 41,994.903 | 31,890.932 | 32,352.104 | 31,342.144 | 29,476.025 | 28,518.472 | 30,286.251 | 26,288.41 | 24,304.663 | 21,118.17 | 24,986.192 | 23,264.625 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 3,450.986 | 3,450.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 14,896.995 | 13,903.113 | 13,597.303 | 13,367.945 | 13,367.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 |
Retained Earnings
| -7,140.636 | -7,766.062 | -6,139.467 | 5,710.026 | 5,353.803 | 7,658.129 | 10,022.466 | 7,852.712 | 10,135.072 | 16,079.829 | 17,424.564 | 26,637.594 | 24,930.707 | 19,960.293 | 20,609.579 | 46,863.144 | 41,354.616 | 64,252.048 | 66,922.988 | 74,909.547 | 75,735.881 | 83,886.871 | 70,210.968 | 91,232.435 | 97,188.101 | 98,333.103 | 78,187.257 | 100,537.885 | 110,119.602 | 110,600.193 | 94,712.984 | 111,261.323 | 112,284.613 | 113,440.794 | 115,598.637 | 121,399.15 | 124,057.318 | 106,485.098 | 109,367.339 | 113,769.96 | 115,951.465 | 105,804.974 | 101,408.221 | 111,241.976 | 111,707.284 | 112,717.376 | 118,104.692 | 117,665.003 | 119,136.954 | 116,197.297 | 113,162.204 | 89,180.084 | 86,365.944 | 83,685.78 | 81,925.089 | 80,895.844 | 80,362.57 | 80,380.633 | 79,395.488 | 76,786.199 | 76,006.992 | 74,072.371 |
Accumulated Other Comprehensive Income/Loss
| 9,212.415 | 8,520.711 | 8,471.932 | 9,190.161 | 9,168.359 | 9,185.249 | 17,876.777 | 17,950.283 | 17,852.975 | 17,420.609 | 19,347.406 | 19,299.393 | 19,074.796 | 18,750.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70,848.499 | 60,477.094 | 59,815.319 | 71,460.214 | 52,530.471 | 52,486.178 | 71,386.83 | 52,073.158 | 51,961.32 | 51,344.56 | 51,963.808 | 50,777.697 | 44,891.731 | 39,667.281 | 56,278.502 | 38,027.36 | 2,256.12 | 4,585.278 | 4,585.278 | 22,551.095 | 29,645.202 | 4,761.982 | 4,585.278 | 28,863.22 | 22,783.191 | 22,864.721 | 4,726.713 | 4,783.821 | 22,762.986 | 22,373.884 | 17,915.934 | 22,519.316 | 4,162.342 | 22,370.778 | 32,477.629 | 3,888.797 | 22,251.306 | 22,293.302 | 22,452.196 | 21,328.11 | 21,183.17 | 22,954.925 | 32,465.604 | 22,057.545 | 23,483.756 | 22,763.473 | 32,370.05 | 22,919.82 | 22,590.293 | 22,552.457 | 22,480.854 | 29,392.803 | 29,974.378 | 28,764.388 | 29,702.356 | 31,027.694 | 33,514.179 | 29,212.147 | 25,037.291 | 23,222.765 | 22,235.143 | 22,507.676 |
Total Shareholders Equity
| 87,817.274 | 86,530.096 | 88,107.912 | 92,067.235 | 91,689.21 | 93,966.133 | 96,306.291 | 94,414.506 | 96,487.72 | 101,383.35 | 103,274.131 | 111,253.037 | 102,441.704 | 91,616.689 | 90,256.026 | 116,665.886 | 75,457.239 | 98,707.87 | 103,334.271 | 104,328.587 | 112,249.027 | 120,252.188 | 106,404.866 | 126,963.6 | 126,839.237 | 128,065.769 | 114,652.408 | 130,640.651 | 139,750.533 | 139,842.022 | 131,607.464 | 140,648.584 | 141,893.205 | 142,679.517 | 144,876.958 | 151,254.91 | 153,176.569 | 135,646.345 | 138,687.479 | 141,966.015 | 144,002.58 | 135,627.844 | 130,517.393 | 140,167.466 | 142,058.985 | 142,348.794 | 147,789.402 | 147,452.768 | 148,595.192 | 145,617.699 | 142,511.003 | 125,440.832 | 123,208.267 | 119,318.113 | 118,495.39 | 118,791.483 | 120,744.694 | 116,460.725 | 111,300.724 | 106,876.909 | 105,110.08 | 103,447.992 |
Total Equity
| 87,904.106 | 86,622.196 | 88,265.527 | 92,196.88 | 91,901.754 | 94,205.544 | 96,580.535 | 94,809.092 | 96,841.207 | 101,383.35 | 103,274.131 | 111,253.037 | 102,441.704 | 91,616.689 | 90,256.026 | 116,665.886 | 75,457.239 | 98,936.757 | 101,322.923 | 102,442.429 | 110,565.374 | 118,838.521 | 104,610.653 | 125,880.809 | 125,839.861 | 127,012.594 | 112,783.756 | 129,207.707 | 138,297.412 | 138,360.064 | 130,182.406 | 139,210.531 | 140,474.524 | 142,666.839 | 144,907.725 | 151,427.653 | 153,257.071 | 135,807.181 | 138,991.127 | 142,242.124 | 144,177.645 | 136,269.457 | 131,222.957 | 141,574.77 | 143,146.275 | 143,385.135 | 148,970.799 | 147,452.768 | 148,595.192 | 145,617.699 | 142,511.003 | 125,440.832 | 123,208.267 | 119,318.113 | 118,495.39 | 118,791.483 | 120,744.694 | 116,460.725 | 111,300.724 | 106,876.909 | 105,110.08 | 103,447.992 |
Total Liabilities & Shareholders Equity
| 208,305.009 | 206,165.982 | 191,082.594 | 205,210.673 | 212,973.733 | 212,425.701 | 201,061.181 | 207,270.623 | 218,000.945 | 206,205.586 | 198,167.472 | 210,948.004 | 210,976.474 | 194,005.121 | 189,039.184 | 229,840.75 | 191,599.885 | 149,477.562 | 133,298.819 | 147,164.797 | 146,230.041 | 164,596.408 | 141,137.61 | 169,110.45 | 168,246.598 | 174,791.492 | 149,155.487 | 168,463.622 | 174,304.834 | 177,764.632 | 164,439.473 | 178,292.473 | 176,498.217 | 182,035.965 | 178,009.474 | 195,841.761 | 204,165.401 | 197,975.079 | 194,159.988 | 210,083.659 | 212,596.26 | 231,565.183 | 220,434.779 | 227,553.781 | 228,753.229 | 227,266.34 | 224,383.182 | 197,337.554 | 193,811.345 | 193,228.658 | 184,505.906 | 157,331.764 | 155,560.371 | 150,660.257 | 147,971.415 | 147,309.955 | 151,030.945 | 142,749.135 | 135,605.387 | 127,995.079 | 130,096.272 | 126,712.616 |