SH Energy & Chemical Co., Ltd.
KRX:002360.KS
564 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,590.425 | 29,467.48 | 23,267.219 | 25,022.248 | 19,524.709 | 20,627.411 | 17,055.408 | 11,594.029 | 19,586.939 | 16,802.469 | 19,491.367 | 41,008.021 | 19,663.425 | 20,521.833 | 32,973.581 | 30,703.496 | 33,283.755 | 43,365.491 | 40,801.867 | 33,797.545 | 31,969.294 | 30,787.993 | 29,395.933 | 23,649.448 | 24,669.728 | 27,767.636 | 33,117.53 | 35,112.236 | 20,594.751 | 24,471.976 | 26,449.147 | 23,863.513 | 23,410.423 | 29,886.914 | 19,647.658 | 7,970.887 | 3,877.107 | 11,294.291 | 7,793.768 | 9,790.877 | 8,600.079 | 8,076.152 | 5,531.807 | 2,389.167 | 3,207.443 | 2,505.331 | 2,188.211 | 1,689.736 | 2,047.741 | 2,323.977 | 1,088.844 | 3,101.686 | 2,747.839 | 3,012.308 | 763.006 | 544.215 | 257.766 | 97.767 | 365.633 | 379.183 | 60.602 | 714.561 | 261.282 |
Short Term Investments
| 13,591.408 | 83.377 | 13,635.214 | 74.9 | 13,898.539 | 18,845.632 | 19,497.04 | 19,883.989 | 12,098.112 | 22,850.509 | 21,450.351 | 1,564.813 | 23,168.456 | 25,089.07 | 11,512.669 | 15,783.078 | 15,687.674 | 5,372.372 | 5,319.772 | 8,993.561 | 5,715.884 | 5,881.7 | 5,751.913 | 5,859.289 | 2,981.745 | 3,017.183 | 3,006.634 | 3,140.536 | 3,078.72 | 3,335.788 | 3,289.575 | 2,963.544 | 3,394.859 | 2,768.597 | 2,832.42 | 2,881.09 | 2,625.987 | 2,240.124 | 3,627.318 | 3,003.733 | 3,178.102 | 2,846.773 | 2,963.905 | 2,053.863 | 2,120 | 2,065 | 2,001.801 | 1,414.129 | 1,401.177 | 1,049.612 | 1,351.649 | 1,383.491 | 217.049 | 148.847 | 3,705.409 | 3,860.656 | 4,155.86 | 8,607.073 | 83.3 | 246.638 | 231.767 | 27.9 | 27.2 |
Cash and Short Term Investments
| 36,181.833 | 29,550.857 | 36,902.434 | 25,097.149 | 33,423.248 | 39,473.043 | 36,552.448 | 31,478.018 | 31,685.051 | 39,652.978 | 40,941.718 | 42,572.834 | 42,831.881 | 45,610.903 | 44,486.25 | 46,486.574 | 48,971.429 | 48,737.863 | 46,121.639 | 42,791.106 | 37,685.178 | 36,669.693 | 35,147.846 | 29,508.737 | 27,651.473 | 30,784.819 | 36,124.164 | 38,252.772 | 23,673.471 | 27,807.764 | 29,738.722 | 26,827.057 | 26,805.282 | 32,655.511 | 22,480.078 | 10,851.977 | 6,503.094 | 13,534.415 | 11,421.086 | 12,794.61 | 11,778.181 | 10,922.925 | 8,495.712 | 4,443.03 | 5,327.443 | 4,570.331 | 4,190.012 | 3,103.865 | 3,448.918 | 3,373.589 | 2,440.493 | 4,485.177 | 2,964.888 | 3,161.155 | 4,468.415 | 4,404.871 | 4,413.626 | 8,704.84 | 448.933 | 625.821 | 292.369 | 742.461 | 288.482 |
Net Receivables
| 20,910.715 | 18,805.109 | 19,612.391 | 23,891.803 | 22,589.609 | 19,407.118 | 23,809.438 | 25,224.967 | 27,736.558 | 26,028.072 | 24,992.278 | 21,950.316 | 20,835.207 | 17,662.558 | 18,369.44 | 13,546.689 | 13,857.772 | 16,227.837 | 20,683.79 | 25,932.305 | 29,208.602 | 26,436.876 | 28,356.85 | 32,536.143 | 37,463.355 | 30,478.115 | 31,487.716 | 30,823.974 | 36,095.776 | 34,191.604 | 42,912.053 | 29,443.98 | 33,249.219 | 31,830.318 | 33,834.172 | 34,336.447 | 35,289.44 | 29,718.871 | 34,611.481 | 36,924.527 | 37,980.088 | 35,963.79 | 37,761.894 | 38,445.481 | 42,611.055 | 34,707.118 | 30,963.849 | 29,744.044 | 29,349.931 | 26,947.234 | 29,162.209 | 21,823.396 | 22,120.09 | 23,315.747 | 19,030.535 | 19,783.031 | 18,279.808 | 19,296.713 | 24,083.655 | 20,817.521 | 22,787.147 | 21,846.017 | 18,651.549 |
Inventory
| 15,781.884 | 13,605.426 | 20,158.091 | 17,268.444 | 22,913.402 | 20,248.198 | 21,341.072 | 22,992.917 | 13,751.914 | 12,620.496 | 12,326.041 | 10,150.911 | 10,486.963 | 8,896.369 | 9,593.716 | 8,632.704 | 8,900.421 | 11,211.509 | 16,753.438 | 15,996.061 | 14,779.091 | 22,055.039 | 22,253.999 | 21,819.424 | 21,356.906 | 25,780.986 | 19,985.599 | 10,099.166 | 22,259.105 | 18,731.876 | 11,572.141 | 17,125.778 | 12,400.914 | 9,144.862 | 11,899.473 | 14,864.976 | 15,756.999 | 11,750.557 | 13,898.172 | 13,533.795 | 13,647.268 | 12,081.984 | 11,944.305 | 12,550.983 | 6,499.242 | 14,094.785 | 14,210.523 | 13,182.463 | 9,158.847 | 10,733.428 | 7,360.867 | 8,089.383 | 8,809.34 | 8,470.862 | 6,472.976 | 4,904.142 | 4,998.785 | 11,235.901 | 5,436.811 | 6,855.43 | 7,800.931 | 5,717.928 | 6,620.109 |
Other Current Assets
| 1,927.329 | 13,861.414 | 1,619.952 | 15,358.566 | 1,745.299 | 2,837.303 | 0 | 3,428.645 | 4,112.889 | 2,878.936 | -0 | 2,492.213 | 1,235.052 | 2,518.598 | 0.001 | 4,900.089 | 1,266.689 | 3,131.515 | -0.001 | 1,146.357 | 1,127.876 | 1,731.786 | -0.001 | 3,144.247 | 1,673.414 | 3,505.425 | -0 | 5,821.482 | 1,655.589 | 3,026.496 | -0.001 | 1,652.282 | 1,267.086 | 3,712.468 | 0 | 4,489.137 | 4,560.323 | 5,356.369 | 394.907 | 265.369 | 350.16 | 415.716 | 849.874 | 1,486.993 | 11.984 | 1,553.04 | 1,144.795 | 1,339.287 | 1,285.533 | 1,497.514 | 1,312.776 | 322.219 | 1,076.717 | 269.039 | 109.74 | 716.809 | 424.197 | 974.251 | 991.063 | 1,201.905 | 1,409.262 | 1,432.122 | 1,912.871 |
Total Current Assets
| 74,801.762 | 75,822.806 | 78,292.868 | 81,615.962 | 80,671.559 | 81,965.661 | 81,702.957 | 83,124.547 | 77,286.413 | 81,180.482 | 78,260.038 | 77,166.274 | 75,389.103 | 74,688.429 | 72,449.407 | 73,566.056 | 72,996.311 | 79,308.723 | 83,558.867 | 85,865.829 | 82,800.748 | 86,893.394 | 85,758.694 | 87,008.551 | 88,145.148 | 90,549.345 | 87,597.479 | 84,997.394 | 83,683.941 | 83,757.74 | 84,222.915 | 75,049.097 | 73,722.501 | 77,343.159 | 68,213.722 | 64,542.537 | 62,109.856 | 60,360.212 | 60,325.646 | 63,518.301 | 63,755.697 | 59,384.415 | 59,051.785 | 56,926.487 | 54,449.724 | 54,925.274 | 50,509.179 | 47,369.659 | 43,243.229 | 42,551.765 | 40,276.345 | 34,720.175 | 34,971.035 | 35,216.803 | 30,081.666 | 29,808.853 | 28,116.416 | 40,211.705 | 30,960.462 | 29,500.677 | 32,289.709 | 29,738.528 | 27,473.011 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 34,711.203 | 35,124.157 | 35,603.568 | 36,243.328 | 36,872.27 | 37,563.307 | 37,305.349 | 37,186.667 | 37,501.401 | 34,381.674 | 34,488.38 | 34,873.055 | 35,524.764 | 36,137.28 | 37,141.869 | 37,275.661 | 36,598.692 | 35,471.181 | 33,671.849 | 32,914.631 | 33,211.203 | 30,014.612 | 30,043.406 | 30,557.157 | 30,324.409 | 30,649.424 | 31,096.409 | 31,755.307 | 32,224.822 | 32,405.177 | 31,796.198 | 32,089.846 | 32,440.899 | 32,848.285 | 32,660.706 | 33,081.794 | 33,463.198 | 33,180.64 | 31,132.703 | 31,620.157 | 31,855.819 | 32,173.16 | 32,065.097 | 32,154.368 | 32,127.11 | 32,528.484 | 32,784.916 | 33,374.079 | 32,940.674 | 32,668.151 | 32,701.415 | 40,885.12 | 41,275.116 | 41,449.263 | 42,885.614 | 43,349.132 | 43,842.235 | 44,129.028 | 44,594.449 | 38,904.565 | 37,187.166 | 37,455.575 | 37,652.971 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.708 | 0 | 0 | 0 | 172.708 | 0 | 0 | 0 | 172.708 | 0 | 0 | 0 | 172.708 | 0 | 0 | 0 | 172.708 | 172.708 | 172.708 | 172.708 | 172.708 | 172.708 | 172.708 | 172.708 | 172.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,537.092 | 1,523.07 | 1,478.788 | 1,522.791 | 1,498.448 | 1,451.326 | 1,443.059 | 2,409.498 | 2,179.098 | 2,112.703 | 2,103.521 | 2,144.962 | 2,122.889 | 2,184.079 | 2,168.941 | 2,674.005 | 2,882.697 | 2,973.04 | 2,880.252 | 4,137.343 | 4,024.261 | 3,790.468 | 3,623.591 | 3,836.348 | 3,911.583 | 3,774.646 | 3,305.768 | 3,980.833 | 4,086.825 | 4,076.089 | 4,175.984 | 4,902.817 | 5,177.237 | 5,196.997 | 5,134.337 | 11,320.886 | 10,802.172 | 10,682.193 | 10,521.441 | 9,775.277 | 9,572.039 | 10,046.029 | 10,003.184 | 10,242.687 | 10,908.691 | 10,634.675 | 9,767.544 | 599.212 | 633.623 | 649.815 | 647.813 | 385.926 | 399.544 | 406.339 | 425.796 | 436.749 | 451.66 | 493.919 | 524.077 | 549.236 | 591.559 | 616.894 | 643.991 |
Goodwill and Intangible Assets
| 1,537.092 | 1,523.07 | 1,478.788 | 1,522.791 | 1,498.448 | 1,451.326 | 1,443.059 | 2,409.498 | 2,179.098 | 2,112.703 | 2,103.521 | 2,144.962 | 2,122.889 | 2,184.079 | 2,168.941 | 2,674.005 | 2,882.697 | 2,973.04 | 2,880.252 | 4,137.343 | 4,024.261 | 3,790.468 | 3,796.299 | 3,836.348 | 3,911.583 | 3,774.646 | 3,478.476 | 3,980.833 | 4,086.825 | 4,076.089 | 4,348.692 | 4,902.817 | 5,177.237 | 5,196.997 | 5,307.045 | 11,320.886 | 10,802.172 | 10,682.193 | 10,694.149 | 9,947.985 | 9,744.747 | 10,218.737 | 10,175.892 | 10,415.395 | 11,081.399 | 10,807.383 | 9,940.252 | 599.212 | 633.623 | 649.815 | 647.813 | 385.926 | 399.544 | 406.339 | 425.796 | 436.749 | 451.66 | 493.919 | 524.077 | 549.236 | 591.559 | 616.894 | 643.991 |
Long Term Investments
| 1,867.85 | 1,780.681 | 328.657 | 1,784.12 | -12,172.046 | -17,819.55 | -19,222.113 | -19,479.905 | -11,692.927 | -21,878.205 | -20,646.304 | -729.396 | -22,335.002 | -24,278.621 | -10,557.66 | -14,795.781 | -14,685.647 | -4,408.611 | -4,319.923 | -7,976.945 | -4,704.458 | -4,868.413 | -4,881.059 | -4,938.67 | -2,083.518 | -2,115.025 | -1,875.773 | -2,206.518 | -2,258.231 | -607.025 | -1,232.574 | -205.42 | -441.856 | -1,734.264 | -2,617.625 | -1,849.532 | -1,654.425 | -1,281.429 | -3,333.145 | -2,751.558 | -2,941.717 | -2,634.616 | -2,773.4 | -1,688.643 | -1,668.997 | -1,620.396 | -1,527.687 | 9,537.94 | 9,876.565 | 9,406.728 | 16,321.41 | 15,346.462 | 17,122.888 | 16,688.937 | 20,041.533 | 22,091.569 | 23,472.044 | 15,065.694 | 16,132.003 | 14,513.796 | 10,912.677 | 10,525.026 | 10,143.793 |
Tax Assets
| 4,483.774 | 4,299.736 | 5,451.337 | 3,543.768 | 3,308.976 | 3,342.918 | 3,169.035 | 3,324.128 | 3,747.068 | 3,653.117 | 3,944.039 | 4,267.791 | 4,352.786 | 4,069.421 | 4,608.701 | 3,924.163 | 3,749.606 | 2,694.513 | 2,283.348 | 1,745.17 | 1,658.814 | 1,708.195 | 1,965.432 | 1,658.35 | 1,755.159 | 1,892.661 | 2,008.928 | 1,533.328 | 1,467.183 | 1,511.232 | 1,370.25 | 1,177.153 | 974.213 | 938.965 | 1,074.148 | 627.251 | 618.533 | 656.341 | 625.226 | 469.572 | 631.369 | 923.968 | 1,263.549 | 1,090.34 | 1,222.451 | 1,903.122 | 2,185.282 | 2,265.879 | 2,663.711 | 3,218.92 | 3,015.981 | 2,316.901 | 2,320.66 | 2,133.86 | 1,108.31 | 791.239 | 609.159 | 1,183.277 | 1,332.363 | 1,131.061 | 1,716.135 | 1,757.974 | 1,634.278 |
Other Non-Current Assets
| -0 | 0 | 1,456.071 | -0 | 13,898.539 | 18,845.632 | 19,762.004 | 19,883.989 | 12,098.112 | 22,850.509 | 21,479.384 | 1,564.813 | 23,168.456 | 25,089.07 | 11,545.336 | 15,783.078 | 15,687.674 | 5,372.372 | 5,341.439 | 8,993.561 | 5,715.884 | 5,881.7 | 5,751.913 | 5,859.291 | 2,981.744 | 3,017.183 | 3,006.634 | 3,140.537 | 3,078.72 | 3,335.788 | 3,983.243 | 2,963.544 | 3,394.858 | 2,768.597 | 10,882.729 | 10,142.229 | 9,896.965 | 9,520.942 | 11,296.827 | 10,709.18 | 10,893.389 | 10,571.898 | 10,706.028 | 9,883.435 | 9,896.649 | 9,851.488 | 9,798.128 | 8,963.383 | 8,964.065 | 8,622.337 | 8,933.969 | 1,818.313 | 530.632 | 490.531 | 4,039.219 | 4,194.467 | 4,398.169 | 8,846.381 | 319.629 | 491.45 | 568.579 | 364.712 | 264.718 |
Total Non-Current Assets
| 42,599.919 | 42,727.645 | 44,318.421 | 43,094.007 | 43,406.186 | 43,383.633 | 42,457.335 | 43,324.378 | 43,832.753 | 41,119.798 | 41,369.02 | 42,121.226 | 42,833.893 | 43,201.229 | 44,907.187 | 44,861.127 | 44,233.023 | 42,102.495 | 39,856.965 | 39,813.76 | 39,905.704 | 36,526.562 | 36,675.991 | 36,972.476 | 36,889.377 | 37,218.889 | 37,714.675 | 38,203.487 | 38,599.319 | 40,721.261 | 40,265.809 | 40,927.94 | 41,545.351 | 40,018.58 | 47,307.003 | 53,322.628 | 53,126.443 | 52,758.687 | 50,415.76 | 49,995.336 | 50,183.607 | 51,253.147 | 51,437.166 | 51,854.895 | 52,658.612 | 53,470.081 | 53,180.891 | 54,740.493 | 55,078.638 | 54,565.951 | 61,620.588 | 60,752.722 | 61,648.84 | 61,168.93 | 68,500.472 | 70,863.156 | 72,773.267 | 69,718.299 | 62,902.521 | 55,590.108 | 50,976.116 | 50,720.181 | 50,339.751 |
Total Assets
| 117,401.681 | 118,550.451 | 122,611.289 | 124,709.969 | 124,077.745 | 125,349.294 | 124,160.292 | 126,448.924 | 121,119.166 | 122,300.28 | 119,629.058 | 119,287.5 | 118,222.996 | 117,889.657 | 117,356.594 | 118,427.183 | 117,229.333 | 121,411.219 | 123,415.832 | 125,679.589 | 122,706.452 | 123,419.956 | 122,434.685 | 123,981.027 | 125,034.525 | 127,768.234 | 125,312.154 | 123,200.881 | 122,283.26 | 124,479.001 | 124,488.724 | 115,977.037 | 115,267.852 | 117,361.739 | 115,520.726 | 117,865.165 | 115,236.299 | 113,118.899 | 110,741.407 | 113,513.637 | 113,939.303 | 110,637.562 | 110,488.951 | 108,781.382 | 107,108.337 | 108,395.355 | 103,690.07 | 102,110.152 | 98,321.867 | 97,117.716 | 101,896.933 | 95,472.898 | 96,619.875 | 96,385.733 | 98,582.138 | 100,672.009 | 100,889.683 | 109,930.004 | 93,862.983 | 85,090.786 | 83,265.825 | 80,458.709 | 77,812.762 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,301.764 | 811.889 | 1,403.438 | 2,115.891 | 1,886.966 | 1,075.5 | 1,603.249 | 1,649.338 | 1,877.116 | 1,562.126 | 1,551.279 | 1,115.193 | 1,238.401 | 735.774 | 1,300.051 | 900.924 | 1,005.563 | 56.497 | 1,033.114 | 1,499.015 | 21.497 | 1,415.079 | 969.166 | 1,350.454 | 1,472.943 | 1,127.236 | 1,775.928 | 458.192 | 1,385.155 | 1,244.918 | 1,504.713 | 1,316.641 | 1,444.366 | 948.873 | 1,103.755 | 1,058.296 | 1,183.065 | 431.501 | 2,223.255 | 3,019.903 | 4,481.353 | 1,681.762 | 2,599.202 | 3,051.236 | 4,205.086 | 1,763.447 | 2,215.544 | 4,132.714 | 1,161.657 | 1,753.678 | 450.059 | 245.066 | 209.519 | 228.265 | 1,808.19 | 1,096.659 | 230.428 | 3,519.044 | 2,398.566 | 2,464.127 | 4,069.805 | 1,811.711 | 1,476.387 |
Short Term Debt
| 10,290.072 | 10,388.246 | 8,220.47 | 8,293.424 | 4,029.642 | 4,476.09 | 6,160.271 | 6,046.956 | 10,900.421 | 10,955.431 | 8,557.592 | 8,559.756 | 3,761.902 | 3,750.905 | 3,748.522 | 3,746.163 | 3,743.827 | 3,733.526 | 3,627.636 | 3,558.386 | 3,604.491 | 3,651.705 | 3,500 | 3,500 | 3,556.085 | 3,553.325 | 3,553.57 | 3,709.25 | 3,556.98 | 3,960.815 | 3,560.425 | 3,628.486 | 4,262.887 | 6,223.258 | 6,881.833 | 11,554.355 | 11,543.47 | 8,709.305 | 9,568.698 | 19,188.767 | 25,759.977 | 28,081.981 | 27,482.012 | 26,626.397 | 24,019.377 | 28,713.574 | 24,566.914 | 24,874.116 | 26,299.765 | 25,417.125 | 25,076.033 | 20,692.7 | 20,955.655 | 21,884.6 | 19,445.15 | 20,327.15 | 21,742.95 | 23,837.903 | 22,183.753 | 17,083.359 | 14,492.884 | 13,242.677 | 11,973.407 |
Tax Payables
| 0 | 0 | 122.255 | 0 | 0 | 48.821 | 296.915 | 191.285 | 74.117 | 193.559 | 109.238 | 88.651 | 34.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.104 | 40.667 | 360.324 | 866.523 | 797.21 | 798.053 | 1,303.303 | 1,929.439 | 2,510.86 | 3,120.836 | 1,467.566 | 2,458.284 | 3,255.133 | 3,851.386 | 2,274.938 | 2,681.057 | 2,946.51 | 2,835.806 | 1,456.149 | 1,036.898 | 97.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.436 | 179.27 | 462.739 | 426.066 | 111.404 | 186.369 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 73.039 | -0 | 2,463.129 | 0 | 159.814 | 0 | 0 | 0 | 185.84 | 2,284.757 | 2,824.162 | 2,257.427 | 2,348.954 | 1,957.726 | 2,425.803 | 2,447.244 | 2,863.855 | 2,214.489 | 5,669.837 | 4,685.742 | 2,189.38 | 2,217.317 | 3,028.008 | 8,017.417 | 2,954.943 | 2,709.667 | 3,812.158 | 10,842.377 | 6,577.985 | 3,275.627 | 4,470.092 | 10,856.299 | 8,640.873 | 4,494.946 | 5,285.999 | 11,436.289 | 8,889.196 | 1,456.149 | 1,036.898 | 5,497.289 | 5,013.738 | 2,710.233 | 2,828.109 | 0 | 2,717.355 | 2,922.083 | 0 | 2,295.123 | 0 | 0 | 2,257.887 | 3,011.631 | 2,576.577 | 3,383.974 | 426.066 | 2,430.872 | 3,796.681 | 3,177.656 | 3,499.069 | 4,508.202 | 4,308.76 |
Other Current Liabilities
| 2,834.84 | 3,002.559 | 2,920.677 | 3,643.682 | 131.451 | 4,848.901 | 2,835.353 | 3,263.57 | 3,950.724 | 4,489.156 | 2,765.458 | 650.965 | 208.841 | 549.67 | 0 | 372.783 | 305.917 | 399.506 | -0.001 | 306.429 | 657.059 | 201.654 | 0 | 103.62 | 270.527 | 351.419 | -0.001 | 1,506.631 | 667.134 | 263.16 | 869.301 | 1,029.433 | 2,480.695 | 1,641.964 | 454.471 | 2,480.943 | 2,983.014 | 3,031.571 | -0 | 5,658.177 | 3,535.729 | 13.465 | 36.214 | -0.001 | 147.562 | 3,133.564 | 0 | 0.001 | 2,340.207 | 0.001 | 1,809.361 | 1,805.388 | -0.001 | 0.002 | 0.001 | -0.001 | 2,472.318 | 3.998 | 3.999 | 4 | 3.999 | 4 | 4 |
Total Current Liabilities
| 14,426.676 | 14,202.694 | 12,617.624 | 14,052.997 | 8,511.188 | 10,400.491 | 10,758.687 | 10,959.863 | 16,728.26 | 17,006.714 | 13,060.169 | 12,610.67 | 8,033.306 | 7,293.777 | 7,397.527 | 6,977.597 | 7,481.109 | 6,636.774 | 7,524.603 | 7,578.318 | 9,952.884 | 9,954.18 | 6,658.546 | 7,171.391 | 8,327.563 | 13,049.397 | 8,284.44 | 8,383.74 | 9,421.427 | 16,311.27 | 12,512.423 | 9,250.187 | 12,658.04 | 19,670.394 | 17,080.931 | 19,588.54 | 20,995.548 | 23,608.666 | 20,681.148 | 29,322.996 | 34,813.957 | 35,274.497 | 35,131.167 | 32,387.865 | 31,200.134 | 33,610.585 | 29,499.813 | 31,928.914 | 29,801.629 | 29,465.927 | 27,335.453 | 22,743.154 | 23,423.06 | 25,124.498 | 23,829.918 | 24,807.782 | 24,871.762 | 29,791.817 | 28,382.999 | 22,729.142 | 22,065.757 | 19,566.59 | 17,762.554 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,489 | 4,489 | 6,649 | 6,649 | 11,211.766 | 11,290.427 | 8,819.019 | 8,268.851 | 29.499 | 38.966 | 2,501.697 | 2,563.895 | 7,425.586 | 7,486.715 | 7,547.348 | 7,607.471 | 5,507.088 | 5,574.192 | 5,135.277 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 250 | 375 | 500 | 3,625 | 3,750 | 3,875 | 4,000 | 768.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 3,179.656 | 4,424.133 | 5,787.359 |
Deferred Revenue Non-Current
| 0 | 0 | 97.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 1,695.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 10,976.388 | 11,718.884 | 11,419.082 | 11,355.234 | 11,003.381 | 10,855.731 | 10,481.118 | 12,358.907 | 12,202.996 | 12,695.999 | 12,328.089 | 13,218.725 | 12,921.199 | 12,765.749 | 12,403.328 | 12,864.441 | 12,492.289 | 12,141.261 | 11,755.976 | 11,084.651 | 10,683.851 | 10,703.93 | 10,385.247 | 10,220.635 | 9,823.171 | 9,552.264 | 9,334.242 | 8,675.182 | 8,395.621 | 8,136.634 | 7,887.414 | 7,219.526 | 7,029.139 | 6,724.156 | 6,793.574 | 5,635.902 | 5,619.041 | 5,994.056 | 5,823.062 | 5,169.035 | 4,945.439 | 5,243.605 | 5,258.644 | 5,359.74 | 4,973.626 | 5,265.742 | 5,309.054 | 4,903.04 | 5,185.13 | 5,022.291 | 4,967.638 | 4,589.392 | 4,531.649 | 4,293.145 | 5,202.289 | 5,041.239 | 4,957.295 | 5,091.85 | 5,092.929 | 4,623.877 | 4,340.983 | 4,095.673 | 3,887.064 |
Total Non-Current Liabilities
| 15,465.388 | 16,207.884 | 19,861.891 | 18,004.234 | 22,215.147 | 22,146.158 | 19,300.137 | 20,627.758 | 12,232.495 | 12,734.965 | 14,829.786 | 15,782.621 | 20,346.785 | 20,252.464 | 19,950.677 | 20,471.912 | 17,999.377 | 17,715.454 | 16,891.253 | 15,884.651 | 10,683.851 | 10,703.93 | 10,385.247 | 10,220.635 | 9,823.171 | 9,552.264 | 9,334.242 | 8,675.182 | 8,395.621 | 8,136.634 | 7,887.414 | 7,219.526 | 7,029.139 | 6,724.156 | 6,793.574 | 5,635.902 | 5,619.041 | 5,994.056 | 5,823.062 | 5,294.035 | 5,195.439 | 5,618.605 | 5,758.644 | 8,984.74 | 8,723.626 | 9,140.742 | 9,309.054 | 5,671.601 | 5,185.13 | 5,022.291 | 4,967.638 | 4,589.392 | 4,531.649 | 4,293.145 | 5,202.289 | 5,041.239 | 4,957.295 | 5,091.85 | 6,342.929 | 5,873.877 | 7,520.639 | 8,519.806 | 9,674.423 |
Total Liabilities
| 29,892.064 | 30,410.577 | 32,479.514 | 32,057.231 | 30,726.335 | 32,546.649 | 30,058.824 | 31,587.621 | 28,960.755 | 29,741.679 | 27,889.956 | 28,393.291 | 28,380.091 | 27,546.241 | 27,348.204 | 27,449.509 | 25,480.486 | 24,352.227 | 24,415.856 | 23,462.97 | 20,636.735 | 20,658.109 | 17,043.794 | 17,392.026 | 18,150.734 | 22,601.661 | 17,618.682 | 17,058.923 | 17,817.048 | 24,447.905 | 20,399.837 | 16,469.713 | 19,687.179 | 26,394.55 | 23,874.505 | 25,224.442 | 26,614.589 | 29,602.722 | 26,504.21 | 34,617.031 | 40,009.396 | 40,893.102 | 40,889.81 | 41,372.605 | 39,923.76 | 42,751.327 | 38,808.867 | 37,600.515 | 34,986.759 | 34,488.217 | 32,303.091 | 27,332.546 | 27,954.71 | 29,417.643 | 29,032.208 | 29,849.022 | 29,829.057 | 34,883.667 | 34,725.929 | 28,603.019 | 29,586.395 | 28,086.396 | 27,436.977 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 | 173.11 |
Common Stock
| 55,739.975 | 55,739.975 | 55,739.975 | 55,739.975 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 55,566.865 | 46,566.865 | 46,566.865 | 46,066.865 | 46,066.865 | 46,066.865 |
Retained Earnings
| 26,419.314 | 27,243.418 | 26,785.737 | 31,756.572 | 32,603.731 | 32,092.205 | 33,210.778 | 33,211.679 | 31,156.018 | 31,897.113 | 31,181.242 | 30,336.418 | 29,513.771 | 29,997.16 | 29,812.982 | 29,973.291 | 30,616.249 | 34,411.766 | 33,888.414 | 39,286.846 | 39,095.461 | 39,896.488 | 40,204.885 | 43,543.005 | 43,741.931 | 42,040.395 | 44,482 | 43,306.988 | 41,544.334 | 37,110.125 | 41,185.475 | 36,559.087 | 32,671.609 | 27,851.234 | 28,498.436 | 29,183.316 | 25,489.552 | 20,563.326 | 21,178.307 | 15,987.194 | 10,994.358 | 6,950.732 | 6,805.574 | 4,567.371 | 4,501.058 | 2,717.065 | 1,930.255 | 2,971.223 | 1,748.238 | 1,026.146 | 7,983.818 | 5,859.131 | 6,053.22 | 4,729.7 | 3,939.392 | 3,635.095 | 2,361.757 | 1,718.398 | 3,072.995 | 1,770.056 | 2,605.576 | 1,442.117 | -515.661 |
Accumulated Other Comprehensive Income/Loss
| 1,309.687 | 1,114.697 | 3,566.449 | 1,112.997 | 963.794 | 925.391 | 3,374.347 | 1,525.573 | 877.784 | 529.865 | 2,921.875 | 421.683 | 190.478 | 59,966.328 | -2,495.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,887.562 | 3,714.452 | 3,711.996 | 3,714.453 | 3,887.562 | 3,887.562 | 1,619.022 | 4,226.353 | 4,226.353 | 4,226.353 | 1,728.714 | 4,226.353 | 4,226.353 | -55,534.623 | 6,772.596 | 5,181.312 | 5,307.175 | 5,408.97 | 7,762.244 | 5,501.045 | 5,495.907 | 5,317.57 | 7,599.531 | 5,425.749 | 5,442.9 | 5,342.817 | 5,352.212 | 5,434.309 | 5,443.086 | 5,468.391 | 5,356.519 | 5,445.378 | 5,414.204 | 5,496.258 | 5,490.813 | 5,790.638 | 5,477.335 | 5,416.75 | 5,413.418 | 5,567.209 | 5,677.587 | 5,526.955 | 5,560.908 | 5,512.908 | 5,349.573 | 5,426.413 | 5,501.302 | 5,798.439 | 5,846.895 | 5,863.377 | 5,870.05 | 6,541.246 | 6,871.971 | 6,498.415 | 9,870.563 | 11,447.917 | 12,958.894 | 17,587.963 | 9,324.085 | 7,977.736 | 4,833.879 | 4,690.22 | 4,651.471 |
Total Shareholders Equity
| 87,356.538 | 87,985.653 | 89,977.267 | 92,497.107 | 93,195.062 | 92,645.133 | 93,944.122 | 94,703.58 | 92,000.13 | 92,393.306 | 91,571.806 | 90,724.429 | 89,670.576 | 90,168.84 | 89,830.37 | 90,894.578 | 91,663.398 | 95,560.711 | 97,390.633 | 100,527.866 | 100,331.343 | 100,954.033 | 103,544.391 | 104,708.729 | 104,924.806 | 103,123.187 | 105,574.187 | 104,481.272 | 102,727.395 | 98,318.491 | 102,281.969 | 97,744.44 | 93,825.788 | 89,087.467 | 89,729.224 | 90,713.929 | 86,706.862 | 81,720.051 | 82,331.7 | 77,294.378 | 72,411.92 | 68,217.662 | 68,106.457 | 65,820.254 | 65,590.606 | 63,883.453 | 63,171.532 | 64,509.637 | 63,335.108 | 62,629.498 | 69,593.843 | 68,140.352 | 68,665.166 | 66,968.09 | 69,549.93 | 70,822.987 | 71,060.626 | 75,046.336 | 59,137.055 | 56,487.767 | 53,679.43 | 52,372.312 | 50,375.785 |
Total Equity
| 87,509.617 | 88,139.874 | 90,131.775 | 92,652.738 | 93,351.41 | 92,802.645 | 94,101.468 | 94,861.303 | 92,158.411 | 92,558.601 | 91,739.102 | 90,894.209 | 89,842.905 | 90,343.416 | 90,008.391 | 90,977.675 | 91,748.847 | 97,058.991 | 98,999.976 | 102,216.62 | 102,069.717 | 102,761.847 | 105,390.892 | 106,589.001 | 106,883.79 | 105,166.573 | 107,693.472 | 106,141.958 | 104,466.212 | 100,031.096 | 104,088.887 | 99,507.324 | 95,580.673 | 90,967.19 | 91,646.221 | 92,640.723 | 88,621.71 | 83,516.177 | 84,237.197 | 78,896.606 | 73,929.907 | 69,744.46 | 69,599.141 | 67,408.777 | 67,184.577 | 65,644.029 | 64,881.202 | 64,509.637 | 63,335.108 | 62,629.498 | 69,593.843 | 68,140.352 | 68,665.166 | 66,968.09 | 69,549.93 | 70,822.987 | 71,060.626 | 75,046.336 | 59,137.055 | 56,487.767 | 53,679.43 | 52,372.312 | 50,375.785 |
Total Liabilities & Shareholders Equity
| 117,401.681 | 118,550.451 | 122,611.289 | 124,709.969 | 124,077.745 | 125,349.294 | 124,160.292 | 126,448.924 | 121,119.166 | 122,300.28 | 119,629.058 | 119,287.5 | 118,222.996 | 117,889.657 | 117,356.594 | 118,427.183 | 117,229.333 | 121,411.219 | 123,415.832 | 125,679.589 | 122,706.452 | 123,419.956 | 122,434.685 | 123,981.027 | 125,034.524 | 127,768.234 | 125,312.154 | 123,200.881 | 122,283.26 | 124,479.001 | 124,488.724 | 115,977.037 | 115,267.852 | 117,361.74 | 115,520.726 | 117,865.165 | 115,236.299 | 113,118.899 | 110,741.407 | 113,513.637 | 113,939.303 | 110,637.562 | 110,488.951 | 108,781.382 | 107,108.337 | 108,395.356 | 103,690.07 | 102,110.152 | 98,321.867 | 97,117.716 | 101,896.934 | 95,472.898 | 96,619.875 | 96,385.733 | 98,582.138 | 100,672.009 | 100,889.683 | 109,930.003 | 93,862.983 | 85,090.786 | 83,265.825 | 80,458.708 | 77,812.762 |