Asia Paper Manufacturing.Co.,Ltd
KRX:002310.KS
8140 (KRW) • At close November 14, 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
| 102,685.097 | 115,970.699 | 101,423.559 | 128,328.164 | 105,104.627 | 123,352.94 | 88,975.83 | 105,751.559 | 153,987.66 | 140,495.922 | 119,315.556 | 117,908.89 | 139,602.899 | 135,430.687 | 106,697.127 | 91,320.179 | 91,668.742 | 105,553.066 | 89,735.805 | 72,580.537 | 66,139.266 | 72,657.801 | 83,433.913 | 69,895.975 | 67,906.92 | 55,819.158 | 44,215.881 | 31,018.545 | 38,127.712 | 46,345.168 | 46,897.43 | 37,134.456 | 38,678.763 | 27,441.066 | 9,000.88 | 31,983.8 | 40,825.038 | 38,476.807 | 32,653.825 | 32,965.064 | 46,650.894 | 33,353.113 | 41,983.312 | 44,588.194 | 52,111.472 | 34,303.507 | 38,793.011 | 10,330.133 | 4,041.855 | 2,530.294 | 5,982.551 | 2,082.677 | 1,249.913 | 1,491.78 | 3,068.606 | 1,861.32 | 6,267.301 | 131.526 | 3,130.076 | 1,898.674 | 15,739.896 | 8,828.649 | 15,746.083 |
Short Term Investments
| 78,200 | 87,300 | 75,550 | 79,089.856 | 102,650.13 | 92,910.362 | 107,520.388 | 75,250 | 20,400 | 19,750 | 20,000 | 20,260 | 19,520 | 9,695 | 9,710 | 9,070 | 9,020 | 8,470 | 8,500 | 18,447.512 | 5,047.063 | 5,197.063 | 5,572.512 | 5,160 | 3,645 | 2,930 | 2,200 | 5,700 | 7,009.87 | 3,834.87 | 8,584.87 | 17,800 | 1,650 | 10,880.539 | 15,868.074 | 36,873.679 | 34,086.749 | 38,094 | 41,421.085 | 41,531.91 | 32,311.86 | 28,803.98 | 13,653.98 | 18,375.23 | 18,268.753 | 31,030.259 | 872.973 | 4,114.131 | 719.99 | 433.776 | 194.074 | 1,785.508 | 1,786.53 | 1,782.999 | 1,790.756 | 1,792.756 | 1,982.24 | 2,003.58 | 2,052.118 | 59.736 | 10.853 | 10.893 | 4.588 |
Cash and Short Term Investments
| 180,885.097 | 203,270.699 | 176,973.559 | 207,418.02 | 207,754.757 | 216,263.302 | 196,496.218 | 181,001.559 | 174,387.66 | 160,245.922 | 139,315.556 | 138,168.89 | 159,122.899 | 145,125.687 | 116,407.127 | 100,390.179 | 100,688.742 | 114,023.066 | 98,235.805 | 91,028.049 | 71,186.329 | 77,854.864 | 89,006.426 | 75,055.975 | 71,551.92 | 58,749.158 | 46,415.881 | 36,718.545 | 45,137.582 | 50,180.038 | 55,482.3 | 54,934.456 | 40,328.763 | 38,321.605 | 24,868.954 | 68,857.479 | 74,911.787 | 76,570.807 | 74,074.91 | 74,496.974 | 78,962.754 | 62,157.093 | 55,637.292 | 62,963.424 | 70,380.225 | 65,333.766 | 39,665.984 | 14,444.264 | 4,761.845 | 2,964.07 | 6,176.625 | 3,868.185 | 3,036.443 | 3,274.779 | 4,859.362 | 3,654.076 | 8,249.541 | 2,135.106 | 5,182.194 | 1,958.41 | 15,750.749 | 8,839.542 | 15,750.671 |
Net Receivables
| 146,831.666 | 137,258.689 | 143,175.683 | 146,234.98 | 133,643 | 131,053.696 | 154,198.051 | 142,386.834 | 148,041.982 | 150,480.563 | 145,627.302 | 131,740.434 | 132,590.97 | 134,014.309 | 124,706.098 | 114,008.169 | 103,883.565 | 113,070.642 | 108,475.33 | 108,209.793 | 120,850.348 | 117,851.637 | 127,459.866 | 139,495.02 | 148,842.186 | 138,095.717 | 142,810.407 | 143,949.025 | 121,645.444 | 111,392.915 | 117,680.131 | 109,724.733 | 105,390.093 | 93,097.407 | 99,026.57 | 101,126.279 | 96,603.412 | 98,587.883 | 96,975.872 | 99,247.6 | 99,021.655 | 98,542.575 | 101,713.43 | 105,902.746 | 112,664.782 | 106,973.304 | 79,539.536 | 38,319.891 | 0 | 0 | 36,597.79 | 35,860.441 | 35,961.605 | 34,633.023 | 31,066.023 | 32,118.769 | 31,448.067 | 32,252.999 | 30,013.615 | 27,010.869 | 27,441.278 | 26,958.704 | 24,487.895 |
Inventory
| 82,382.146 | 83,103.215 | 81,123.411 | 76,408.915 | 83,892.53 | 88,294.36 | 88,044.479 | 91,810.96 | 88,031.016 | 79,394.101 | 71,765.004 | 75,157.301 | 67,532.656 | 51,591.299 | 47,196.922 | 55,379.363 | 59,610.362 | 60,279.232 | 59,930.394 | 61,548.041 | 64,230.174 | 69,506.755 | 61,926.994 | 60,775.269 | 62,900.18 | 63,353.702 | 63,995.954 | 56,814.398 | 60,981.519 | 58,163.896 | 50,039.893 | 49,308.142 | 50,175.325 | 58,388.86 | 56,141.787 | 53,660.548 | 62,869.532 | 58,183.374 | 53,573.966 | 61,630.924 | 68,264.666 | 68,021.764 | 71,493.07 | 63,299.259 | 63,940.153 | 61,285.627 | 46,925.166 | 32,949.536 | 34,673.051 | 31,940.313 | 31,159.363 | 28,436.256 | 25,035.318 | 21,010.892 | 15,713.435 | 22,443.512 | 21,574.506 | 32,941.202 | 35,460.804 | 29,336.25 | 21,188.045 | 21,223.073 | 18,819.026 |
Other Current Assets
| 4,603.498 | 2,631.85 | 4,765.89 | 6,356.837 | 6,916.164 | 5,655.997 | 5,203.069 | 7,594.605 | 6,494.635 | 6,179.34 | 4,261.303 | 7,999.946 | 6,037.868 | 4,912.871 | 3,769.472 | 4,446.834 | 4,893.603 | 4,805.777 | 3,630.856 | 4,469.398 | 4,700.902 | 5,311.156 | 2,553.992 | 3,502.425 | 3,756.448 | 2,941.338 | 2,494.507 | 5,124.993 | 5,520.32 | 5,391.151 | 4,530.263 | 2,775.931 | 5,037.853 | 98,088.256 | 104,296.098 | 3,569.905 | 3,745.947 | 2,857.193 | 3,211.682 | 3,488.306 | 4,320.545 | 3,560.954 | 3,600.857 | 6,991.737 | 118,140.8 | 107,090.109 | 79,698.109 | 38,373.509 | 37,373.077 | 47,098.482 | 36,607.539 | 35,862.795 | 36,021.092 | 34,640.252 | 31,166.248 | 32,209.279 | 31,536.222 | 32,253 | 30,033.615 | 28,201.492 | 27,543.522 | 26,970.137 | 24,510.618 |
Total Current Assets
| 414,702.407 | 426,264.454 | 403,603.823 | 433,773.614 | 430,036.668 | 438,200.21 | 441,835.692 | 420,936.216 | 415,428.891 | 393,640.077 | 359,222.505 | 351,347.388 | 363,616.071 | 333,637.492 | 290,494.739 | 272,809.412 | 267,634.574 | 290,056.594 | 268,941.423 | 263,801.62 | 259,631.11 | 268,954.392 | 280,262.148 | 277,968.323 | 286,245.597 | 261,907.407 | 254,762.271 | 241,594.251 | 232,348.379 | 224,181.98 | 227,192.359 | 216,164.66 | 200,932.034 | 194,798.721 | 185,306.839 | 227,214.211 | 238,130.678 | 236,199.257 | 227,836.43 | 238,863.804 | 250,569.62 | 232,282.386 | 232,444.648 | 239,157.166 | 252,461.178 | 233,709.502 | 166,289.259 | 85,767.309 | 76,807.973 | 82,002.865 | 73,943.527 | 68,167.236 | 64,092.853 | 58,925.923 | 51,739.045 | 58,306.867 | 61,360.269 | 67,329.308 | 70,676.613 | 59,496.152 | 64,482.316 | 57,032.752 | 59,080.315 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 616,251.411 | 621,674.633 | 626,032.041 | 601,135.384 | 598,631.826 | 586,504.953 | 572,923.059 | 568,419.502 | 571,103.869 | 574,117.94 | 577,572.066 | 574,434.908 | 568,789.643 | 564,313.839 | 566,436.522 | 567,641.283 | 572,021.871 | 564,871.083 | 567,340.22 | 564,871.149 | 559,732.636 | 549,003.479 | 522,160.98 | 510,582.44 | 506,237.307 | 505,168.039 | 502,195.482 | 501,633.281 | 493,059.802 | 485,073.342 | 473,706.147 | 454,177.057 | 447,496.659 | 441,012.309 | 444,450.502 | 451,165.266 | 451,446.279 | 454,852.123 | 459,170.713 | 448,725.634 | 447,486.356 | 451,071.49 | 450,629.898 | 456,536.577 | 458,855.659 | 464,753.993 | 270,372.245 | 113,872.454 | 124,338.002 | 124,465.505 | 129,037.161 | 140,934.436 | 140,858.499 | 145,304.935 | 122,050.347 | 126,375.679 | 135,656.545 | 133,379.651 | 124,997.022 | 123,349.882 | 118,865.414 | 118,568.958 | 118,521.209 |
Goodwill
| 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.15 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 2,436.151 | 4,654.647 | 4,654.647 | 4,654.647 | 4,654.647 | 4,654.647 | 4,654.647 | 4,654.647 | 4,654.647 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 7,494.845 | 5,058.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,221.527 | 4,221.527 | 4,221.526 | 4,221.527 | 4,221.526 | 4,221.526 | 4,221.526 | 4,221.526 | 4,221.526 | 4,221.526 | 4,221.526 | 4,231.396 | 4,231.396 | 4,435.796 | 4,435.796 | 4,231.397 | 4,431.396 | 4,431.397 | 4,431.396 | 4,431.396 | 4,431.396 | 2,591.796 | 2,591.797 | 2,591.796 | 2,591.796 | 2,591.796 | 2,591.797 | 2,582.997 | 2,612.237 | 2,612.237 | 2,734.877 | 2,690.624 | 2,690.624 | 2,690.624 | 2,690.624 | 2,384.024 | 2,633.392 | 2,633.392 | 2,633.392 | 2,654.064 | 2,654.064 | 2,654.064 | 2,654.541 | 2,656.229 | 2,657.918 | 2,719.606 | 2,437.424 | 1,738.354 | 1,738.354 | 1,738.354 | 1,738.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6,657.677 | 2,436.151 | 6,657.677 | 6,657.678 | 6,657.677 | 6,657.677 | 6,657.677 | 6,657.677 | 6,657.677 | 6,657.677 | 6,657.677 | 6,667.547 | 6,667.547 | 6,871.947 | 6,871.947 | 6,667.548 | 6,867.547 | 6,867.548 | 6,867.547 | 6,867.546 | 6,867.547 | 5,027.947 | 5,027.948 | 5,027.947 | 5,027.947 | 5,027.947 | 5,027.948 | 7,237.644 | 7,266.884 | 7,266.884 | 7,389.524 | 7,345.271 | 7,345.271 | 7,345.271 | 7,345.271 | 9,878.869 | 10,128.237 | 10,128.237 | 10,128.237 | 10,148.909 | 10,148.909 | 10,148.909 | 10,149.386 | 10,151.074 | 10,152.763 | 10,214.451 | 7,496.118 | 1,738.354 | 1,738.354 | 1,738.354 | 1,738.354 | 0 | 1,898.853 | 0 | 1,878.129 | 1,880.773 | 2,868.786 | 5,111.015 | 3,417.03 | 659.339 | 1,490.534 | 1,488.607 | 2,629.545 |
Long Term Investments
| 9,043.501 | 8,858.395 | 9,052.439 | -75,546.322 | -99,746.341 | -89,827.142 | -104,445.565 | -57,164.737 | 312.64 | 86.335 | -824.301 | -1,329.031 | -7,441.439 | 2,223.502 | 2,303.046 | -726.618 | -5,783.47 | -5,329.353 | -5,455.343 | -15,098.591 | -2,033.572 | -2,386.603 | -2,897.743 | -2,777.198 | -1,318.189 | -654.178 | 141.832 | -2,887.619 | -4,265.479 | -1,156.469 | -5,971.959 | -14,939.084 | 1,175.426 | -8,091.104 | -12,985.629 | -34,387.457 | -31,621.517 | -35,532.939 | -38,788.2 | -39,353.226 | -29,780.209 | -26,293.362 | -10,963.396 | -15,719.441 | -15,681.869 | -28,502.685 | 8,267.129 | 116,352.52 | 118,608.999 | 118,992.177 | 119,500.173 | 131,192.594 | 143,437.016 | 141,884.698 | 79,263.335 | 78,178.406 | 75,462.624 | 76,279.769 | 75,728.452 | 77,455.596 | 59,313.752 | 61,384.17 | 62,919.763 |
Tax Assets
| 0 | 4,221.527 | 4,221.527 | 88,678.171 | 112,631.327 | 89,827.142 | 0 | 57,164.737 | -312.64 | -86.335 | 27,191.053 | 27,196.715 | 26,351.891 | 16,464.835 | 16,220.67 | 15,424 | 11,416.154 | 10,523.352 | 10,535.12 | 20,434.517 | 6,979.872 | 7,258.843 | 7,826.431 | 125.709 | 104.161 | 177.117 | 591.98 | 741.959 | 707.994 | 751.258 | 1,073.557 | 1,421.055 | 2,130.748 | 1,599.649 | 1,263.654 | 1,424.532 | 1,097.278 | 1,238.787 | 1,079.517 | 926.151 | 50,197.473 | 1,064.984 | 1,064.984 | 39,148.648 | 39,017.955 | 51,884.907 | 20,456.273 | 0 | 10,591.461 | 10,063.324 | 0 | 0 | 562.948 | 0 | 144.215 | 144.215 | 1,150.887 | 125.401 | 480.893 | 125.401 | 141.717 | 141.717 | 267.107 |
Other Non-Current Assets
| 1,955.259 | 2,186.33 | -1,389.741 | -0.001 | 0 | 13,182.209 | 117,977.399 | 24,267.344 | 27,018.994 | 26,443.533 | -225.747 | -411.615 | -266.387 | -120.874 | 0.001 | -0.001 | 0 | -0.001 | 0 | -13.556 | -13.557 | -0.001 | -0.001 | 7,312.134 | 5,600.239 | 5,042.863 | 4,175.535 | 7,701.048 | 8,988.678 | 5,790.49 | 17,569.958 | 26,882.518 | 10,740.072 | 24,157.211 | 29,181.593 | 50,239.249 | 46,946.111 | 51,253.225 | 56,310.227 | 59,693.576 | 749.232 | 47,053.514 | 32,127.827 | 650.23 | 581.007 | 581.007 | 0 | 21,066.87 | 0.001 | 0.001 | 9,664.126 | 3,636.186 | 1,488.987 | 3,384.358 | 1,488.987 | 1,488.987 | 1,488.986 | 1,488.986 | 1,288.987 | 1,288.986 | 1,288.987 | 1,288.986 | 1,288.986 |
Total Non-Current Assets
| 633,907.849 | 639,377.035 | 644,573.942 | 620,924.911 | 618,174.489 | 606,344.84 | 593,112.57 | 599,344.523 | 604,780.541 | 607,219.151 | 610,370.748 | 606,558.524 | 594,101.255 | 589,753.248 | 591,832.186 | 589,006.213 | 584,522.103 | 576,932.629 | 579,287.545 | 577,061.066 | 571,532.926 | 558,903.665 | 532,117.616 | 520,271.032 | 515,651.465 | 514,761.788 | 512,132.777 | 514,426.313 | 505,757.879 | 497,725.505 | 493,767.227 | 474,886.817 | 468,888.176 | 466,023.336 | 469,255.391 | 478,320.459 | 477,996.388 | 481,939.433 | 487,900.493 | 480,141.044 | 478,801.761 | 483,045.535 | 483,008.699 | 490,767.088 | 492,925.515 | 498,931.673 | 306,591.766 | 253,030.198 | 255,276.817 | 255,259.361 | 259,939.814 | 275,763.216 | 288,246.303 | 290,573.991 | 204,825.013 | 208,068.06 | 216,627.828 | 216,384.822 | 205,912.384 | 202,879.204 | 181,100.404 | 182,872.438 | 185,626.61 |
Total Assets
| 1,048,610.256 | 1,065,641.488 | 1,048,177.765 | 1,054,698.525 | 1,048,211.157 | 1,044,545.05 | 1,034,948.262 | 1,020,280.739 | 1,020,209.432 | 1,000,859.228 | 969,593.253 | 957,905.912 | 957,717.327 | 923,390.74 | 882,326.925 | 861,815.625 | 852,156.677 | 866,989.223 | 848,228.968 | 840,862.685 | 831,164.036 | 827,858.058 | 812,379.764 | 798,239.355 | 801,897.062 | 776,669.195 | 766,895.048 | 756,020.564 | 738,106.258 | 721,907.485 | 720,959.585 | 691,051.478 | 669,820.21 | 660,822.057 | 654,562.23 | 705,534.669 | 716,127.065 | 718,138.69 | 715,736.923 | 719,004.848 | 729,371.38 | 715,327.921 | 715,453.347 | 729,924.254 | 745,386.693 | 732,641.176 | 472,881.025 | 338,797.507 | 332,084.79 | 337,262.226 | 333,883.341 | 343,930.45 | 352,339.154 | 349,499.913 | 256,564.059 | 266,374.926 | 277,988.096 | 283,714.129 | 276,588.996 | 262,375.356 | 245,582.72 | 239,905.19 | 244,706.924 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 34,916.88 | 34,246.641 | 36,166.419 | 31,486.727 | 32,854.434 | 36,689.715 | 40,886.356 | 36,979.719 | 43,953.334 | 40,091.732 | 43,372.736 | 38,672.098 | 41,868.891 | 31,152.368 | 30,167.492 | 25,883.914 | 22,813.375 | 24,453.155 | 24,576.588 | 23,035.754 | 26,515.099 | 25,621.889 | 29,152.117 | 28,460.573 | 28,717.56 | 25,565.538 | 34,335.913 | 36,895.997 | 32,006.44 | 26,879.89 | 31,670.44 | 25,482.66 | 22,268.167 | 22,463.475 | 22,283.681 | 23,530.356 | 23,670.462 | 23,543.172 | 27,687.711 | 25,464.472 | 27,404.806 | 22,579.729 | 27,825.127 | 28,567.53 | 33,450.159 | 28,459.602 | 24,157.788 | 9,291.014 | 10,002.732 | 10,356.133 | 0 | 7,464.327 | 9,658.272 | 9,114.559 | 7,223.692 | 7,870.314 | 4,841.224 | 10,649.33 | 11,789.392 | 8,348.898 | 9,048.646 | 11,300.466 | 9,076.213 |
Short Term Debt
| 78,790.744 | 78,088.442 | 67,825.345 | 83,587.634 | 84,039.336 | 78,377.013 | 71,534.788 | 72,023.922 | 82,011.942 | 83,723.743 | 71,199.261 | 85,746.713 | 79,763.685 | 73,559.555 | 61,546.245 | 58,480.786 | 56,640.621 | 65,903.243 | 58,929.639 | 62,585.245 | 74,747.989 | 86,279.953 | 66,549.108 | 75,308.407 | 119,471.652 | 71,670.367 | 81,571.739 | 112,475.832 | 73,937.177 | 48,119.924 | 46,172.921 | 78,851.06 | 68,029.834 | 55,681.321 | 56,201.461 | 59,176.572 | 68,658.201 | 108,675.616 | 100,273.607 | 79,731.237 | 84,810.687 | 88,728.988 | 87,930.232 | 129,446.429 | 141,641.006 | 135,945.436 | 127,413.546 | 49,650.671 | 57,405.102 | 60,332.719 | 64,475.453 | 81,755.514 | 81,289.594 | 77,764.683 | 50,842.576 | 70,956.573 | 67,048.145 | 83,007.968 | 78,360.082 | 68,263.006 | 34,063.045 | 39,057.076 | 34,795.23 |
Tax Payables
| 6,994.766 | 12,787.82 | 9,218.927 | 14,825.57 | 15,754.699 | 19,984.523 | 23,030.841 | 14,727.408 | 17,608.673 | 19,119.969 | 15,448.776 | 11,628.242 | 16,834.069 | 18,465.97 | 15,822.113 | 9,529.271 | 9,697.431 | 14,370.917 | 14,287.263 | 13,669.516 | 12,981.827 | 25,507.999 | 23,213.437 | 20,181.99 | 16,337.023 | 12,802.603 | 6,632.426 | 2,519.888 | 4,022.598 | 6,316.663 | 5,463.767 | 5,449.791 | 3,917.39 | 1,414.911 | 1,698.419 | 1,850.734 | 2,566.985 | 2,737.105 | 3,629.289 | 3,164.592 | 4,800.429 | 3,080.58 | 3,089.92 | 3,132.296 | 3,469.701 | 10,067.867 | 6,447.962 | 2,603.339 | 870.524 | 2,753.532 | 1,517.205 | 2,045.362 | 3,222.361 | 3,426.52 | 3,431.196 | 3,808.904 | 2,530.861 | 0 | 743.902 | 2,044.537 | 3,354.305 | 2,140.822 | 2,935.463 |
Deferred Revenue
| 374.47 | 254.339 | 733.472 | 47,541.352 | 50,133.576 | 420.173 | 1,094.35 | 540.598 | 563.491 | 418.29 | 51,814.831 | 40,101.527 | 44,665.927 | 50,756.513 | 45,439.033 | 39,532.209 | 39,740.615 | 47,461.499 | 44,246.639 | 40,378.568 | 44,515.456 | 61,969.51 | 53,901.464 | 20,181.99 | 43,546.748 | 42,272.624 | 34,375.43 | 2,519.888 | 32,513.221 | 42,250.977 | 39,371.418 | 5,449.791 | 3,917.39 | 51,692.928 | 53,671.284 | 21,493.541 | 21,932.21 | 25,653.98 | 24,340.688 | 20,823.6 | 24,094.184 | 23,239.767 | 21,616.379 | 20,548.534 | 3,469.701 | 33,043.519 | 20,421.639 | 5,059.721 | 870.524 | 2,753.532 | 0 | 2,045.362 | 7,982.86 | 9,359.751 | 3,431.196 | 8,765.72 | 8,881.303 | 0 | 4,233.544 | 7,692.325 | 7,966.433 | 6,078.176 | 2,935.463 |
Other Current Liabilities
| 36,777.237 | 51,799.024 | 39,891.892 | -14,693.784 | 34,082.073 | 40,285.912 | 38,997.437 | 32,257.975 | 32,413.968 | 39,014.884 | -13,104.34 | -10,343.094 | -16,278.478 | -17,212.855 | 30,815.68 | -8,720.405 | -7,727.494 | -11,913.7 | -12,365.5 | 26,709.052 | 31,533.628 | -25,507.998 | 30,327.459 | 6,033.608 | 27,209.724 | -12,802.602 | -6,632.425 | 24,293.123 | -4,022.597 | -6,316.66 | -5,463.766 | 21,873.4 | 27,393.01 | 50,278.016 | 51,972.864 | -1,850.733 | -2,566.984 | 22,916.874 | 20,711.398 | -3,164.591 | -4,800.428 | -3,080.579 | -3,089.919 | 17,416.237 | 19,736.663 | 22,975.651 | 13,973.677 | 8,308.192 | 5,177.489 | 5,220.481 | 16,882.857 | 4,047.789 | 4,760.498 | 5,933.23 | 4,580.03 | 4,956.817 | 6,350.441 | 5,057.749 | 3,489.643 | 5,647.787 | 4,612.129 | 3,937.355 | 6,363.05 |
Total Current Liabilities
| 157,854.097 | 176,921.927 | 153,102.583 | 162,747.498 | 167,170.97 | 175,757.335 | 174,449.423 | 156,529.622 | 176,551.408 | 182,368.618 | 168,731.264 | 165,805.485 | 166,854.094 | 156,721.552 | 138,351.53 | 124,705.774 | 121,164.549 | 140,275.114 | 129,674.629 | 125,999.567 | 145,778.542 | 173,871.353 | 171,163.122 | 170,348.558 | 191,735.959 | 181,781.154 | 184,658.513 | 181,224.616 | 170,970.06 | 159,501.771 | 156,586.197 | 137,106.702 | 129,443.181 | 129,837.723 | 132,156.426 | 125,694.011 | 136,193.084 | 157,872.767 | 152,302.005 | 146,842.91 | 160,403.862 | 157,788.252 | 158,988.118 | 178,562.492 | 198,297.529 | 197,448.556 | 171,992.974 | 69,853.216 | 73,455.847 | 78,662.865 | 82,875.515 | 95,312.992 | 98,930.725 | 96,238.992 | 66,077.494 | 87,592.608 | 80,770.671 | 98,715.047 | 94,383.019 | 84,304.228 | 51,078.125 | 56,435.719 | 53,169.956 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,993.84 | 6,737.717 | 7,474.568 | 8,248.619 | 8,960.46 | 18,460.799 | 19,386.477 | 35,681.199 | 37,075.096 | 39,874.194 | 42,740.971 | 45,115.559 | 58,585.614 | 61,939.39 | 65,976.488 | 73,689.819 | 75,862.469 | 84,730.764 | 89,363.555 | 90,954.651 | 78,832.156 | 65,827.387 | 68,113.37 | 66,795.81 | 70,030.26 | 81,778.75 | 81,136.54 | 80,565.45 | 68,114.45 | 63,442.16 | 63,792.11 | 58,518.06 | 55,906.01 | 49,993.96 | 41,349.76 | 57,224.23 | 55,895.31 | 37,378.09 | 39,479.29 | 48,996.69 | 49,588.939 | 49,480.88 | 49,996.81 | 50,548.45 | 49,717.147 | 49,046.73 | 32,113.716 | 52,614.15 | 49,224.15 | 45,728.15 | 37,485.55 | 17,150.65 | 17,150.65 | 18,442.4 | 29,039.535 | 19,701.75 | 44,550.861 | 37,347.072 | 31,771.692 | 31,691.812 | 45,553.481 | 35,578.4 | 44,671.5 |
Deferred Revenue Non-Current
| 0 | 4,002.727 | 4,210.868 | 13,353.128 | 12,464.349 | 0 | 0 | 0 | 0 | 0 | 17,108.185 | 16,497.148 | 15,643.959 | 14,643.175 | 14,394.99 | 18,603.174 | 17,512.119 | 17,230.505 | 16,036.584 | 17,586.835 | 17,178.732 | 17,011.696 | 0 | 0 | 13,937.247 | 0 | 0 | 12,184.542 | 0 | 0 | 9,276.903 | 0 | 0 | 0 | 10,282.046 | 0 | 0 | 0 | 12,276.415 | 0 | 10,872.159 | 0 | 9,384.851 | 10,586.103 | 0 | 0 | 0 | 1,716.969 | 0 | 2,146.58 | 0 | 0 | 2,190.337 | 2,344.114 | 0 | 733.251 | 0 | 0 | 0 | 55.075 | 1,244.117 | 583.394 | 0 |
Deferred Tax Liabilities Non-Current
| 25,395.551 | 25,598.407 | 25,417.179 | 25,706.823 | 25,585.626 | 25,844.464 | 25,466.747 | 27,092.774 | 27,447.828 | 27,315.817 | 26,591.985 | 29,642.943 | 30,239.286 | 30,390.129 | 30,103.73 | 29,470.041 | 29,958.476 | 29,717.021 | 28,278.729 | 28,941.184 | 29,432.286 | 29,469.246 | 29,270.172 | 28,518.404 | 28,655.44 | 28,798.026 | 29,022.174 | 28,547.966 | 28,753.288 | 28,952.445 | 30,161.81 | 30,218.738 | 29,664.961 | 30,278.194 | 30,345.154 | 28,930.182 | 28,998.286 | 29,511.259 | 29,264.068 | 29,105.601 | 28,723.867 | 27,968.256 | 27,969.516 | 26,996.943 | 26,997.46 | 25,151.146 | 10,575.134 | 1,907.098 | 2,676.764 | 2,686.208 | 5,236.348 | 7,275.899 | 8,719.424 | 9,596.45 | 915.164 | 915.295 | 1,515.79 | 1,497.924 | 2,206.561 | 1,732.573 | 1,489.888 | 1,188.271 | 1,165.295 |
Other Non-Current Liabilities
| 14,642.822 | 13,671.722 | 37,843.294 | 13,353.128 | 38,049.974 | 12,021.19 | 11,359.593 | 46,636.552 | 18,473.64 | 18,380.694 | 17,108.184 | 29,642.944 | 0 | 45,033.303 | 30,103.73 | 18,603.173 | 47,470.594 | 0 | 44,315.313 | 46,528.019 | 46,611.018 | 29,469.247 | 10,304.101 | 43,615.066 | 28,655.441 | 12,498.625 | 11,305.987 | 12,184.541 | 39,968.823 | 10,392.299 | 9,276.903 | 9,253.859 | 40,688.794 | 40,977.419 | 30,345.154 | 14,892.187 | 13,842.851 | 12,950.261 | 0.001 | 40,867.8 | 0 | 38,233.223 | 0 | 26,996.944 | 36,891.142 | 9,217.545 | 6,961.954 | 0.001 | 2,405.956 | 2,146.579 | 1,889.102 | 1,894.692 | 0.001 | 2,344.113 | 1,792.699 | 733.25 | 0 | 807.647 | 482.954 | 55.074 | 0.002 | 0.001 | 46.19 |
Total Non-Current Liabilities
| 46,032.213 | 46,007.846 | 45,317.863 | 47,308.57 | 47,010.434 | 56,326.452 | 56,212.817 | 82,317.751 | 82,996.564 | 85,570.706 | 86,441.14 | 91,255.651 | 104,468.859 | 106,972.693 | 110,475.208 | 121,763.034 | 123,333.063 | 131,678.29 | 133,678.868 | 137,482.67 | 125,443.174 | 112,308.33 | 107,687.644 | 110,410.876 | 112,622.948 | 123,075.402 | 121,464.7 | 121,297.957 | 108,083.273 | 102,786.904 | 103,230.823 | 97,990.657 | 96,594.804 | 90,971.379 | 81,976.96 | 101,046.6 | 98,736.448 | 79,839.609 | 81,019.774 | 89,864.49 | 89,184.967 | 87,714.103 | 87,351.178 | 88,131.497 | 86,608.289 | 83,415.421 | 49,650.804 | 56,238.218 | 54,306.87 | 50,560.937 | 44,611 | 26,321.241 | 28,060.412 | 30,382.963 | 31,747.398 | 21,350.295 | 46,066.651 | 39,652.643 | 34,461.207 | 33,479.459 | 48,287.488 | 37,350.066 | 45,882.985 |
Total Liabilities
| 203,886.31 | 222,929.772 | 198,420.446 | 210,056.068 | 214,181.404 | 232,083.788 | 230,662.24 | 238,847.373 | 259,547.972 | 267,939.324 | 255,172.404 | 257,061.136 | 271,322.953 | 263,694.245 | 248,826.738 | 246,468.807 | 244,497.612 | 271,953.403 | 263,353.497 | 263,482.236 | 271,221.716 | 286,179.683 | 278,850.766 | 280,759.434 | 304,358.907 | 304,856.555 | 306,123.214 | 302,522.573 | 279,053.333 | 262,288.675 | 259,817.02 | 235,097.359 | 226,037.985 | 220,809.102 | 214,133.386 | 226,740.61 | 234,929.531 | 237,712.377 | 233,321.779 | 236,707.4 | 249,588.828 | 245,502.355 | 246,339.295 | 266,693.989 | 284,905.818 | 280,863.978 | 221,643.778 | 126,091.434 | 127,762.716 | 129,223.803 | 127,486.516 | 121,634.233 | 126,991.136 | 126,621.955 | 97,824.893 | 108,942.903 | 126,837.322 | 138,367.69 | 128,844.226 | 117,783.687 | 99,365.612 | 93,785.785 | 99,052.941 |
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
| 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 44,782.51 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 | 30,208.3 |
Retained Earnings
| 534,548.41 | 524,757.144 | 527,384.356 | 579,630.773 | 559,022.238 | 534,106.862 | 524,280.431 | 501,427.775 | 480,655.869 | 453,050.419 | 434,551.364 | 420,999.166 | 405,919.499 | 356,830.365 | 353,025.312 | 312,653.698 | 304,965.946 | 292,342.701 | 282,182.352 | 274,684.154 | 257,246.024 | 238,982.079 | 230,717.569 | 237,207.947 | 217,266.18 | 191,722.8 | 180,234.074 | 172,675.886 | 178,533.483 | 179,096.417 | 180,616.371 | 175,227.717 | 163,004.322 | 159,235.312 | 159,652.134 | 198,156.005 | 200,558.592 | 199,787.963 | 201,778.935 | 201,941.155 | 199,387.498 | 189,434.373 | 188,724.204 | 182,966.725 | 180,218.308 | 171,516.904 | 173,010.587 | 145,257.184 | 137,741.385 | 141,438.82 | 59,675.545 | 62,616.152 | 62,193.868 | 58,275.594 | 57,233.643 | 55,908.184 | 49,569.374 | 43,164.8 | 45,689.89 | 42,780.445 | 44,100.658 | 43,836.752 | 43,371.33 |
Accumulated Other Comprehensive Income/Loss
| 62,248.716 | 62,248.716 | 62,248.716 | 62,248.716 | 61,878.114 | 61,878.114 | 61,878.114 | 61,878.114 | 61,878.114 | 61,742.008 | 61,742.008 | 61,718.133 | 62,347.398 | 62,347.398 | 336.143 | 163.132 | 163.132 | 163.132 | 163.132 | 166.309 | 166.309 | 166.309 | 166.309 | 18.109 | 18.11 | 18.11 | 18.11 | 472.938 | 472.938 | 472.938 | 472.938 | 624.355 | 624.354 | 624.355 | 623.283 | 422.961 | 422.961 | 422.961 | 409.33 | 127.534 | 127.534 | 127.533 | 127.534 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 203,144.31 | 210,923.346 | 215,341.738 | 219,991.712 | 230,358.145 | 295,716.285 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 235,356.222 | 258,028.919 | 235,471.355 | 235,471.355 | 235,289.22 | 235,624.824 | 235,450.746 | 235,616.554 | 235,143.617 | 235,143.617 | 235,194.058 | 235,868.447 | 235,244.092 | 235,244.464 | 235,294.423 | 235,294.423 | 235,294.423 | 235,703.753 | 235,421.956 | 235,335.216 | 235,462.75 | 235,462.75 | 235,335.216 | 235,335.216 | 235,335.215 | 47,877.937 | 37,240.588 | 36,372.389 | 36,391.302 | 116,512.98 | 129,471.765 | 132,945.85 | 134,394.064 | 71,297.223 | 71,315.539 | 71,373.1 | 71,973.339 | 71,846.58 | 71,602.923 | 71,908.149 | 72,074.353 | 72,074.353 |
Total Shareholders Equity
| 844,723.946 | 842,711.716 | 849,757.319 | 844,642.456 | 834,029.753 | 812,461.262 | 804,286.022 | 781,433.366 | 760,661.46 | 732,919.904 | 714,420.849 | 700,844.776 | 686,394.374 | 659,696.495 | 633,500.187 | 615,346.817 | 607,659.065 | 595,035.82 | 584,875.471 | 577,380.449 | 559,942.319 | 541,678.375 | 533,528.998 | 517,479.921 | 497,538.155 | 471,812.64 | 460,659.518 | 453,382.08 | 458,932.547 | 459,495.482 | 461,015.436 | 455,828.64 | 443,655.279 | 439,886.269 | 440,302.391 | 478,655.899 | 481,058.486 | 480,287.857 | 482,265.198 | 482,145.621 | 479,632.758 | 469,679.633 | 468,969.464 | 463,084.451 | 460,336.034 | 451,634.629 | 251,096.824 | 212,706.072 | 204,322.074 | 208,038.422 | 206,396.825 | 222,296.217 | 225,348.018 | 222,877.958 | 158,739.166 | 157,432.023 | 151,150.774 | 145,346.439 | 147,744.77 | 144,591.668 | 146,217.107 | 146,119.405 | 145,653.983 |
Total Equity
| 844,723.946 | 842,711.716 | 849,757.319 | 844,642.456 | 834,029.753 | 812,461.262 | 804,286.022 | 781,433.366 | 760,661.46 | 732,919.904 | 714,420.849 | 700,844.776 | 686,394.374 | 659,696.495 | 633,500.187 | 615,346.817 | 607,659.065 | 595,035.82 | 584,875.471 | 577,380.449 | 559,942.319 | 541,678.375 | 533,528.998 | 517,479.921 | 497,538.155 | 471,812.64 | 460,771.835 | 453,497.991 | 459,052.924 | 459,618.811 | 461,142.565 | 455,954.119 | 443,782.225 | 440,012.955 | 440,428.845 | 478,794.059 | 481,197.534 | 480,426.313 | 482,415.144 | 482,297.448 | 479,782.552 | 469,825.566 | 469,114.052 | 463,230.265 | 460,480.875 | 451,777.198 | 251,237.247 | 212,706.072 | 204,322.074 | 208,038.422 | 206,396.825 | 222,296.217 | 225,348.018 | 222,877.958 | 158,739.166 | 157,432.023 | 151,150.774 | 145,346.439 | 147,744.77 | 144,591.668 | 146,217.107 | 146,119.405 | 145,653.983 |
Total Liabilities & Shareholders Equity
| 1,048,610.256 | 1,065,641.488 | 1,048,177.765 | 1,054,698.524 | 1,048,211.157 | 1,044,545.05 | 1,034,948.262 | 1,020,280.739 | 1,020,209.432 | 1,000,859.228 | 969,593.253 | 957,905.912 | 957,717.327 | 923,390.74 | 882,326.925 | 861,815.625 | 852,156.677 | 866,989.223 | 848,228.968 | 840,862.685 | 831,164.036 | 827,858.058 | 812,379.764 | 798,239.355 | 801,897.062 | 776,669.195 | 766,895.048 | 756,020.564 | 738,106.257 | 721,907.486 | 720,959.585 | 691,051.478 | 669,820.21 | 660,822.057 | 654,562.23 | 705,534.669 | 716,127.065 | 718,138.69 | 715,736.923 | 719,004.848 | 729,371.38 | 715,327.921 | 715,453.347 | 729,924.254 | 745,386.693 | 732,641.176 | 472,881.025 | 338,797.506 | 332,084.79 | 337,262.226 | 333,883.341 | 343,930.45 | 352,339.154 | 349,499.913 | 256,564.059 | 266,374.926 | 277,988.096 | 283,714.129 | 276,588.996 | 262,375.355 | 245,582.72 | 239,905.19 | 244,706.924 |