Bumyang Construction Co.,Ltd.
KRX:002410.KS
1015 (KRW) • At close November 4, 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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,101.694 | 320.425 | 238.584 | 1,857.579 | 3,283.44 | 5,467.824 | 6,618.77 | 4,027.44 | 56,362.188 | 15,401.696 | 28,942.932 | 28,519.352 | 20,096.884 | 18,702.824 | 25,837.295 | 31,074.325 | 20,066.784 | 9,636.283 | 8,564.394 | 12,884.242 | 9,240.915 | 8,282.642 | 22,649.202 | 16,568.331 | 16,881.609 | 13,828.141 | 10,793.102 | 6,038.729 | 4,937.179 | 3,123.591 | 6,356.66 | 1,493.448 | 5,364.043 | 545.288 | 2,214 | 2,783.924 | 8,217.999 | 7,156.222 | 7,770.594 | 12,785.433 | 7,086.194 | 13,141.536 | 5,937.358 | 1,280.378 | 8,529.809 | 1,778.909 | 3,721.23 | 7,165.226 | 14,832.922 | 17,097.625 | 54,626.929 | 53,728.3 | 59,708.577 | 34,374.305 | 41,326.095 | 40,286.216 | 35,807.287 | 28,483.298 | 40,436.519 | 21,970.271 |
Short Term Investments
| 261.237 | 161.234 | 157.297 | 144.913 | 307.665 | 307.662 | 306.082 | 2,779.268 | 5,938.872 | 10,821.035 | 11,140.246 | 1,119.924 | 1,119.924 | 1,119.924 | 1,118.432 | 1,118.432 | 1,198.226 | 1,569.891 | 1,428.772 | 22,807.431 | 22,329.131 | 21,526.411 | 14,336.411 | 19,336.411 | 14,406.411 | 13,436.411 | 15,332.911 | 15,082.911 | 16,782.911 | 21,788.377 | 17,769.641 | 21,379.675 | 17,039.862 | 20,534.162 | 8,303.742 | 2,097.293 | 135.86 | 352.134 | 35,463.779 | 35,490.597 | 34,975.955 | 34,951.536 | 18,738.177 | 111,636.839 | 110,353.141 | 110,181.744 | 105,307.789 | 105,925.257 | 72,795.328 | 47,366.907 | 32,169.211 | 31,019.321 | 25,466.36 | 25,286.929 | 20,806.646 | 19,269.396 | 18,009.238 | 20,739.021 | 21,548.59 | 13,742.542 |
Cash and Short Term Investments
| 1,362.932 | 481.659 | 395.881 | 2,002.491 | 3,591.105 | 5,775.485 | 6,924.852 | 6,806.708 | 62,301.06 | 26,222.731 | 40,083.177 | 29,639.276 | 21,216.808 | 19,822.748 | 26,955.727 | 32,192.757 | 21,265.01 | 11,206.174 | 9,993.166 | 35,691.673 | 31,570.046 | 29,809.053 | 36,985.613 | 35,904.742 | 31,288.02 | 27,264.552 | 26,126.013 | 21,121.64 | 21,720.09 | 24,911.968 | 24,126.301 | 22,873.123 | 22,403.905 | 21,079.45 | 10,517.741 | 4,881.217 | 8,353.859 | 7,508.356 | 43,234.373 | 48,276.03 | 42,062.149 | 48,093.072 | 24,675.535 | 112,917.217 | 118,882.95 | 111,960.653 | 109,029.019 | 113,090.483 | 87,628.25 | 64,464.532 | 86,796.14 | 84,747.621 | 85,174.937 | 59,661.234 | 62,132.741 | 59,555.612 | 53,816.525 | 49,222.319 | 61,985.109 | 35,712.813 |
Net Receivables
| 41,981.87 | 39,115.291 | 36,130.166 | 54,636.776 | 56,759.688 | 42,747.558 | 43,079.214 | 97,240.206 | 94,067.142 | 89,559.744 | 80,859.704 | 75,247.86 | 87,901.117 | 80,333.125 | 52,519.86 | 48,433.668 | 49,388.527 | 82,136.833 | 60,186.368 | 48,678.703 | 30,584.194 | 0 | 27,273.795 | 0 | 17,771.175 | 0 | 43,047.951 | 0 | 49,148.86 | 0 | 43,455.703 | 39,667.621 | 44,710.891 | 31,461.91 | 26,136.527 | 15,824.567 | 14,176.293 | 14,405.356 | 31,447.639 | 0 | 0 | 31,276.842 | 60,986.468 | 138,902.328 | 0 | 133,297.201 | 94,844.316 | 117,000.707 | 107,962.356 | 0 | 0 | 96,958.204 | 92,985.351 | 126,513.119 | 120,853.611 | 101,769.732 | 66,512.007 | 59,441.043 | 61,265.799 | 65,488.442 |
Inventory
| 28,685.83 | 31,234.387 | 30,916.8 | 30,758.432 | 30,383.501 | 29,999.319 | 29,570.446 | 29,142.34 | 27,421.706 | 27,203.555 | 1,510.537 | 1,770.764 | 2,020.005 | 626.517 | 465.188 | 365.287 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 764.96 | 850.116 | 850.116 | 850.116 | 8,792.402 | 9,384.413 | 9,148.542 | 8,883.366 | 21,953.707 | 47,004.272 | 54,901.067 | 58,256.33 | 46,283.202 | 46,266.546 | 51,121.92 | 54,008.836 | 54,158.859 | 33,090.994 | 33,507.617 | 32,923.246 | 33,415.766 | 35,548.744 | 36,686.525 | 42,940.687 | 47,757.172 | 51,519.641 |
Other Current Assets
| 10,419.573 | 13,968.98 | 11,999.819 | -0 | -95.467 | -95.467 | -95.468 | -95.467 | -95.467 | -95.467 | -95.467 | -95.468 | -95.467 | -95.467 | -95.468 | -95.467 | -95.467 | -95.467 | -95.468 | -0 | -0 | 39,451.789 | 0 | 31,077.954 | 14,272.044 | 40,580.239 | 0 | 37,161.78 | 0.001 | 45,897.054 | 0.001 | 33.835 | 10.556 | 41.816 | 10.556 | 0.001 | -0.001 | 0.002 | 0.001 | 22,983.531 | 33,993.28 | -0 | -0.002 | 0.001 | 117,573.336 | 0.001 | 55,920.141 | 9,663.007 | 4,409.453 | 104,702.98 | 87,429.003 | 801.046 | -0.001 | 1,379.622 | 1,319.619 | 414.471 | 322.887 | 1,407.473 | 153.555 | 237.086 |
Total Current Assets
| 82,450.205 | 84,800.317 | 79,442.666 | 87,397.699 | 90,638.827 | 78,426.896 | 79,479.044 | 133,093.787 | 183,694.441 | 142,890.564 | 122,357.951 | 106,562.433 | 111,042.463 | 100,686.923 | 79,845.306 | 80,896.244 | 71,323.03 | 94,012.499 | 70,849.026 | 85,135.336 | 62,919.2 | 70,025.802 | 65,024.369 | 67,747.656 | 64,096.199 | 68,609.751 | 69,938.924 | 59,048.38 | 71,633.911 | 71,573.982 | 68,346.966 | 63,339.539 | 67,890.312 | 53,348.136 | 37,429.785 | 21,555.901 | 23,380.267 | 22,763.83 | 83,474.415 | 80,643.974 | 85,203.971 | 88,253.28 | 107,615.708 | 298,823.818 | 291,357.353 | 303,514.185 | 306,076.678 | 286,020.743 | 251,121.979 | 223,176.348 | 228,384.002 | 215,597.865 | 211,667.904 | 220,477.221 | 217,721.737 | 197,288.559 | 157,337.944 | 153,011.522 | 171,161.635 | 152,957.982 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 69,928.3 | 67,336.951 | 67,952.346 | 67,011.803 | 67,273.448 | 67,413.46 | 67,579.752 | 67,836.425 | 67,993.926 | 44,768.841 | 44,893.77 | 45,286.268 | 45,433.92 | 46,360.117 | 45,187.563 | 42,367.712 | 39,176.676 | 36,647.026 | 35,508.772 | 33,661.153 | 34,327.634 | 34,055.546 | 33,144.362 | 33,260.862 | 33,353.804 | 33,037.675 | 33,143.326 | 33,231.111 | 33,320.232 | 33,323.091 | 33,295.105 | 33,031.471 | 33,120.214 | 33,189.014 | 33,265.109 | 224.613 | 187.479 | 198.897 | 19,339.781 | 19,383.257 | 33,927.676 | 34,020.057 | 35,109.093 | 48,115.612 | 48,586.242 | 59,108.242 | 67,404.194 | 68,016.243 | 30,433.509 | 36,936.42 | 37,173.539 | 37,463.057 | 37,681.43 | 38,083.762 | 38,429.914 | 38,917.843 | 39,246.931 | 39,577.553 | 39,133.726 | 39,676.673 |
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 |
Intangible Assets
| 1,348.665 | 1,447.861 | 1,513.06 | 2,062.194 | 1,633.66 | 1,645.384 | 733.905 | 60.756 | 59.546 | 63.846 | 68.147 | 69.446 | 73.601 | 75.919 | 81.642 | 67.282 | 81.64 | 96.835 | 112.086 | 156.457 | 215.598 | 274.825 | 333.836 | 393.851 | 454.124 | 539.105 | 601.1 | 620.084 | 669.966 | 706.174 | 764.409 | 829.459 | 853.058 | 895.865 | 808.746 | 143.313 | 138.412 | 138.428 | 151.53 | 164.615 | 177.701 | 190.786 | 237.35 | 776.272 | 899.33 | 1,365.546 | 195.671 | 212.403 | 229.161 | 262.686 | 279.448 | 296.449 | 312.974 | 319.079 | 321.561 | 315.783 | 308.105 | 299.09 | 290.065 | 230.513 |
Goodwill and Intangible Assets
| 1,348.665 | 1,447.861 | 1,513.06 | 2,062.194 | 1,633.66 | 1,645.384 | 733.905 | 60.756 | 59.546 | 63.846 | 68.147 | 69.446 | 73.601 | 75.919 | 81.642 | 67.282 | 81.64 | 96.835 | 112.086 | 156.457 | 215.598 | 274.825 | 333.836 | 393.851 | 454.124 | 539.105 | 601.1 | 620.084 | 669.966 | 706.174 | 764.409 | 829.459 | 853.058 | 895.865 | 808.746 | 143.313 | 138.412 | 138.428 | 151.53 | 164.615 | 177.701 | 190.786 | 237.35 | 776.272 | 899.33 | 1,365.546 | 195.671 | 212.403 | 229.161 | 262.686 | 279.448 | 296.449 | 312.974 | 319.079 | 321.561 | 315.783 | 308.105 | 299.09 | 290.065 | 230.513 |
Long Term Investments
| 33,532.599 | 33,521.711 | 32,470.68 | 14,559.042 | 11,901.089 | 17,450.938 | 17,501.522 | 15,020.432 | 11,768.135 | 7,221.656 | 6,880.523 | 22,699.23 | 18,551.406 | 18,530.363 | 18,532.449 | 18,231.58 | 18,137.939 | 17,498.966 | 17,613.255 | -3,198.767 | -2,386.634 | -1,928.486 | 5,162.883 | 273.875 | 5,203.329 | 6,392.873 | 4,609.354 | 4,556.428 | 1,143.411 | -2,578.184 | 163.681 | -4,402.567 | -9,312.556 | -13,142.723 | -2,281.23 | 6,614.996 | 11,178.725 | 11,316.676 | -24,201.198 | -24,399.444 | -24,140.247 | -25,003.872 | -4,575.213 | 20,656.338 | 26,511.225 | 23,988.783 | -76,523.242 | -76,492.974 | -44,759.895 | -26,060.523 | 2,512.626 | 9,661.624 | 12,997.56 | 16,038.756 | 22,503.569 | 27,008.46 | 28,410.763 | 25,446.764 | 22,304.069 | 24,847.291 |
Tax Assets
| 10,046.33 | 10,013.875 | 10,236.529 | 7,352.202 | 7,684.813 | 7,781.497 | 7,997.046 | 9,804.739 | 9,838.744 | 9,072.801 | 9,492.989 | 9,459.962 | 9,529.04 | 9,838.392 | 10,011.417 | 8,651.246 | 9,067.651 | 9,260.393 | 9,600.248 | 23,158.2 | 22,896.313 | 21,924.347 | 14,688.972 | 19,689.57 | 14,760.167 | 13,790.765 | 0 | 0 | 17,142.642 | 22,148.108 | 18,129.372 | 90.78 | 17,399.593 | 90.78 | 90.78 | 2,170.744 | 209.311 | 425.585 | 35,617.334 | 83,239.68 | 35,765.4 | 82,310.299 | 66,160.813 | 121,169.73 | 122,239.286 | 0 | 262.036 | 131.305 | 1,707.582 | 52,411.17 | 36,913.461 | 35,848.524 | 0 | 0 | 24,997.653 | 23,446.439 | 22,356.022 | 0 | 25,368.782 | 0 |
Other Non-Current Assets
| 1,584.734 | 2,302.027 | 1,295.452 | 8,410.646 | 10,881.259 | 45,722 | 47,337.322 | 6,295.977 | 9,456.178 | 14,478.877 | 14,798.685 | 4,465.913 | 4,466.51 | 4,467.108 | 4,466.213 | 4,466.81 | 4,547.202 | 4,919.465 | 4,778.943 | -0 | -431.632 | -91.944 | 0 | -0.001 | -0.001 | -0.001 | 15,687.862 | 15,442.642 | 1,306.557 | -0.001 | 1,241.814 | 21,739.405 | 0.001 | 20,893.894 | 9,886.258 | 0.002 | 0.001 | 0.002 | 25,245.904 | 0.001 | 47,358.764 | 338.854 | 90,791.193 | -0.001 | 0.001 | 128,664.622 | 109,061.463 | 110,356.409 | 77,326.388 | 1,237.391 | 0.001 | -0.001 | 30,008.551 | 29,624.892 | -0.001 | 0.001 | 0.001 | 24,924.592 | 0.001 | 20,177.643 |
Total Non-Current Assets
| 116,440.628 | 114,622.424 | 113,468.067 | 99,395.887 | 99,374.269 | 140,013.277 | 141,149.546 | 99,018.328 | 99,116.529 | 75,606.021 | 76,134.114 | 81,980.82 | 78,054.477 | 79,271.899 | 78,279.283 | 73,784.63 | 71,011.11 | 68,422.686 | 67,613.304 | 53,777.042 | 54,621.279 | 54,234.288 | 53,330.053 | 53,618.157 | 53,771.423 | 53,760.417 | 54,041.642 | 53,850.265 | 53,582.808 | 53,599.188 | 53,594.38 | 51,288.548 | 42,060.31 | 41,926.83 | 41,769.663 | 9,153.668 | 11,713.928 | 12,079.588 | 56,153.351 | 78,388.109 | 93,089.294 | 91,856.124 | 187,723.236 | 190,717.951 | 198,236.084 | 213,127.193 | 100,400.122 | 102,223.386 | 64,936.745 | 64,787.144 | 76,879.075 | 83,269.653 | 81,000.515 | 84,066.489 | 86,252.696 | 89,688.526 | 90,321.822 | 90,247.999 | 87,096.643 | 84,932.12 |
Total Assets
| 198,890.833 | 199,422.742 | 192,910.733 | 186,793.586 | 190,013.096 | 218,440.173 | 220,628.59 | 232,112.115 | 282,810.97 | 218,496.585 | 198,492.064 | 188,543.252 | 189,096.94 | 179,958.822 | 158,124.59 | 154,680.874 | 142,334.14 | 162,435.185 | 138,462.33 | 138,912.378 | 117,540.479 | 124,260.09 | 118,354.421 | 121,365.813 | 117,867.622 | 122,370.168 | 123,980.567 | 112,898.645 | 125,216.719 | 125,173.17 | 121,941.346 | 114,628.087 | 109,950.622 | 95,274.966 | 79,199.448 | 30,709.568 | 35,094.195 | 34,843.418 | 139,627.766 | 159,032.083 | 178,293.264 | 180,109.404 | 295,338.944 | 489,541.769 | 489,593.437 | 516,641.378 | 406,476.8 | 388,244.129 | 316,058.724 | 287,963.492 | 305,263.077 | 298,867.518 | 292,668.419 | 304,543.71 | 303,974.434 | 286,977.084 | 247,659.765 | 243,259.52 | 258,258.278 | 237,890.102 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 23,573.805 | 16,011.361 | 21,408.031 | 20,247.9 | 23,394.332 | 18,564.926 | 18,681.617 | 13,638.201 | 20,974.556 | 21,851.747 | 26,023.959 | 19,191.559 | 17,790.493 | 9,833.026 | 12,984.106 | 17,110.566 | 15,737.679 | 20,123.278 | 17,513.419 | 29,351.264 | 17,255.369 | 20,596.663 | 16,916.874 | 22,546.932 | 19,563.564 | 20,689.573 | 24,436.682 | 14,984.412 | 19,187.875 | 25,885.497 | 23,104.142 | 10,280.323 | 12,182.358 | 5,421.138 | 8,245.777 | 5,992.418 | 7,393.209 | 6,532.681 | 6,427.788 | 6,562.405 | 7,365.243 | 7,632.967 | 37,085.912 | 55,964.338 | 41,845.398 | 43,111.604 | 51,649.629 | 79,295.01 | 54,417.034 | 61,872.924 | 80,020.674 | 53,192.044 | 52,400.545 | 41,581.455 | 53,348.856 | 30,981.518 | 39,288.386 | 14,265.334 | 38,927.76 | 30,619.768 |
Short Term Debt
| 92,080.279 | 73,453.379 | 70,012.481 | 69,630 | 60,152.989 | 63,270 | 63,220 | 63,670 | 101,266.763 | 56,407.616 | 39,933.022 | 39,390.253 | 57,228.069 | 56,358.422 | 31,268.91 | 19,458.253 | 19,818.253 | 25,608.253 | 8,698.253 | 8,897.229 | 22,833.858 | 28,159.069 | 30,313.669 | 15,527.436 | 16,817.437 | 14,982.029 | 15,072.029 | 13,515.339 | 41,405.724 | 33,431.524 | 34,182.548 | 23,371.25 | 23,838.253 | 30,090.753 | 13,744.253 | 3,338.253 | 3,338.253 | 0 | 0 | 0 | 0 | 93.032 | 126,693.941 | 131,023.982 | 120,814.514 | 109,216.923 | 74,422.045 | 54,237.306 | 38,454.334 | 28,536.2 | 26,836.2 | 26,836.2 | 11,836.2 | 11,800 | 2,300 | 12,000 | 12,000 | 11,900 | 15,700 | 15,700 |
Tax Payables
| 432.213 | 443.088 | 331.43 | 255.19 | 243.307 | 396.133 | 394.576 | 421.223 | 5,470.877 | 62.399 | 81.906 | 160.104 | 175.562 | 274.849 | 294.646 | 424.645 | 644.243 | 341.103 | 1,272.54 | 889.092 | 519.631 | 367.885 | 390.721 | 248.654 | 91.862 | 360.197 | 364.264 | 288.617 | 264.035 | 223.032 | 86.739 | 0 | 26.032 | 48.229 | 155.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724.861 | 227.179 | 164.383 | 3,108.579 | 5,955.461 | 5,155.017 | 1,710.435 | 2,612.543 | 1,802.907 | 2,452.046 | 3,695.411 | 2,985.944 | 2,182.067 | 1,440.636 | 2,920.571 | 2,904.095 |
Deferred Revenue
| 5,840.846 | 8,009.975 | 7,609.851 | 9,018.972 | 7,580.533 | 13,182.033 | 7,885.853 | 8,623.222 | 14,746.647 | 13,771.194 | 7,147.418 | 4,369.048 | 6,715.586 | 5,843.395 | 11,070.601 | 4,271.808 | 4,478.966 | 15,944.295 | 13,760.082 | 12,136.485 | 12,543.421 | 13,124.439 | 11,820.653 | 248.654 | 5,366.713 | 5,980.495 | 3,886.686 | 2,997.169 | 4,310.667 | 223.032 | 5,067.453 | 10,659.153 | 26.032 | 10,004.055 | 7,683.879 | 1,776.756 | 3,456.495 | 0 | 0 | 0 | 0 | 134,761.516 | 0 | 0 | 63,875.44 | 76,091.026 | 164.383 | 3,108.579 | 42,871.415 | 19,673.708 | 1,710.435 | 2,612.543 | 1,802.907 | 32,044.409 | 28,065.97 | 25,051.371 | 17,260.54 | 34,185.679 | 23,895.009 | 16,401.582 |
Other Current Liabilities
| 17,126.615 | 20,974.975 | 13,558.72 | 0.001 | -0.001 | -6,001.893 | 933.394 | -977.545 | -2,056.82 | -4,870.876 | 0.001 | -0 | -0.001 | -0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0 | -0.002 | 0 | 7,726.808 | 2,332.186 | 0.001 | 0 | 390.338 | 0.001 | 6,051.279 | 0.001 | 397.043 | 14,213.491 | 104.678 | 0 | 415.887 | 0.001 | 3,671.33 | 99,212.355 | 115,250.4 | 134,352.358 | -0 | 103,684.68 | 64,967.311 | 2,800 | 309.856 | 25,037.998 | 34,421.173 | -0.001 | 0.001 | 24,405.21 | 38,450.893 | 35,336.456 | 36.199 | 36.2 | 36.2 | 36.2 | 36.2 | 36.201 | 69.638 |
Total Current Liabilities
| 138,621.545 | 118,449.689 | 112,589.084 | 98,896.873 | 91,127.853 | 89,015.067 | 90,720.865 | 84,953.878 | 134,931.147 | 87,159.681 | 73,104.401 | 62,950.86 | 81,734.146 | 72,034.843 | 55,323.617 | 40,840.625 | 40,034.898 | 61,675.826 | 39,971.752 | 50,384.979 | 52,632.648 | 61,880.169 | 59,051.196 | 46,049.83 | 44,079.9 | 41,652.098 | 43,395.398 | 31,887.258 | 64,904.267 | 65,591.332 | 62,354.144 | 44,707.769 | 50,260.134 | 45,620.624 | 29,673.909 | 11,523.314 | 14,187.958 | 10,204.011 | 105,640.143 | 121,812.805 | 141,717.601 | 142,487.514 | 267,464.533 | 251,955.631 | 229,335.352 | 228,729.409 | 151,274.055 | 171,062.068 | 135,742.782 | 110,082.833 | 132,972.519 | 121,091.68 | 101,376.108 | 85,462.063 | 83,751.026 | 68,069.089 | 68,585.126 | 60,387.213 | 78,558.97 | 62,790.988 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 350 | 3,738.253 | 3,788.253 | 3,408.253 | 13,623.298 | 38,008.253 | 38,058.253 | 38,608.253 | 38,478.253 | 32,470 | 26,670 | 27,650 | 9,650 | 10,050 | 9,050 | 27,177.879 | 18,408.875 | 18,591.244 | 17,976.104 | 19,054.902 | 183.748 | 0 | 0 | 19,054.46 | 19,142.66 | 28,601.7 | 29,160.452 | 30,076.655 | 10,226.782 | 10,110.416 | 9,997.578 | 19,483.912 | 9,413.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 48,898.507 | 57,507.621 | 76,203.085 | 42,949.563 | 800 | 900 | 20,400 | 20,400 | 20,400 | 35,400 | 57,100 | 57,100 | 56,900 | 20,200 | 20,300 | 20,300 | 20,300 |
Deferred Revenue Non-Current
| 212.571 | 231.897 | 286.085 | 11,248.214 | 10,642.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,644.327 | 8,914.226 | 0 | 0 | 0 | 7,361.878 | 0 | 7,489.133 | 6,433.439 | 6,403.527 | 0 | 6,178.594 | 6,394.584 | 6,249.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,495.402 | 9,837.798 | 7,797.593 | 0 | 10,190.383 | 0 | 0 | 14,738.278 | 0 | 14,454.907 | 15,313.141 | 15,090.938 | 0 | 16,299.535 | 19,540.418 | 0 | 16,854.939 |
Deferred Tax Liabilities Non-Current
| 3,456.826 | 3,457.257 | 3,457.257 | 3,434.12 | 3,434.12 | 3,434.12 | 3,434.12 | 3,260.226 | 3,293.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.412 | 745.838 | 745.838 | 745.838 | 706.598 | 706.598 | 706.598 | 706.598 | 835.425 | 835.425 | 835.425 | 835.425 | 837.716 | 748.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320.755 | 4,264.9 | 6,550.842 | 6,341.212 | 6,751.512 | 88.466 | 45.865 | 1,226.173 | 2,544.4 | 3,305.003 | 5,127.983 | 5,776.934 | 6,909.543 | 6,492.73 | 7,037.904 | 6,592.398 | 6,204.059 |
Other Non-Current Liabilities
| 11,698.562 | 10,449.687 | 10,656.22 | 0 | -0 | 11,484.571 | 11,819.125 | 12,469.146 | 12,686.714 | 11,605.536 | 12,547.99 | 12,284.41 | 12,268.484 | 12,383.988 | 12,104.249 | 11,912.126 | 11,251.039 | 10,894.616 | 10,517.778 | 0.001 | 0 | 8,480.14 | 8,408.001 | 7,330.907 | 0.001 | 7,533.11 | -0 | -0.001 | -0.001 | 5,974.246 | -0 | -0.001 | 0.001 | 5,894.604 | 6,052.108 | 5,798.67 | 6,011.131 | 5,968.681 | 32,891.59 | 30,073.175 | 29,036.627 | 28,614.385 | 7,056.925 | -0.001 | 0.001 | 4,082.36 | 10,364.429 | -0.001 | 9,894.972 | 14,998.131 | -0.001 | 14,882.75 | 0.001 | -0.001 | 0.001 | 15,771.725 | -0.001 | -0.001 | 17,342.022 | -0.001 |
Total Non-Current Liabilities
| 15,717.958 | 17,877.094 | 18,187.815 | 18,090.587 | 27,699.735 | 52,926.944 | 53,311.498 | 54,337.624 | 54,458.656 | 44,075.536 | 39,217.99 | 39,934.41 | 21,918.484 | 22,433.988 | 21,154.249 | 39,090.006 | 29,659.914 | 29,485.86 | 28,493.882 | 29,501.641 | 9,843.812 | 9,225.978 | 9,153.839 | 27,091.965 | 27,211.137 | 36,841.408 | 37,356.183 | 37,345.518 | 17,465.733 | 16,920.087 | 17,011.597 | 26,716.211 | 16,411.008 | 5,894.604 | 6,052.108 | 5,798.67 | 6,011.131 | 5,968.681 | 32,891.59 | 30,073.175 | 29,036.627 | 28,614.385 | 17,856.925 | 60,714.663 | 71,610.32 | 94,633.88 | 59,655.204 | 17,741.894 | 10,883.438 | 35,443.996 | 36,364.45 | 37,827.15 | 53,159.911 | 77,541.123 | 77,967.873 | 79,581.268 | 42,992.264 | 46,878.321 | 44,234.42 | 43,358.997 |
Total Liabilities
| 154,339.503 | 136,326.783 | 130,776.898 | 116,987.46 | 118,827.588 | 141,942.012 | 144,032.362 | 139,291.502 | 189,389.802 | 131,235.217 | 112,322.391 | 102,885.269 | 103,652.63 | 94,468.831 | 76,477.866 | 79,930.631 | 69,694.812 | 91,161.686 | 68,465.634 | 79,886.62 | 62,476.46 | 71,106.147 | 68,205.035 | 73,141.795 | 71,291.037 | 78,493.506 | 80,751.581 | 69,232.776 | 82,369.999 | 82,511.419 | 79,365.741 | 71,423.98 | 66,671.142 | 51,515.228 | 35,726.017 | 17,321.983 | 20,199.089 | 16,172.692 | 138,531.733 | 151,885.979 | 170,754.228 | 171,101.9 | 285,321.458 | 312,670.294 | 300,945.672 | 323,363.289 | 210,929.26 | 188,803.963 | 146,626.22 | 145,526.829 | 169,336.97 | 158,918.83 | 154,536.02 | 163,003.186 | 161,718.899 | 147,650.357 | 111,577.39 | 107,265.534 | 122,793.39 | 106,149.985 |
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 |
Common Stock
| 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.982 | 24,831.812 | 24,831.812 | 24,831.812 | 24,831.812 | 24,831.812 | 24,831.812 | 24,831.812 | 24,828.607 | 23,769.595 | 23,769.595 | 23,769.595 | 23,764.635 | 23,764.635 | 23,764.635 | 23,764.635 | 23,762.935 | 23,762.935 | 23,762.935 | 13,317.36 | 13,110.26 | 13,110.26 | 5,165.675 | 5,165.675 | 5,144.67 | 5,144.67 | 57,033.59 | 57,033.59 | 57,033.59 | 57,009.79 | 56,961.79 | 56,961.79 | 56,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 | 37,961.79 |
Retained Earnings
| -17,313.086 | 1,231.543 | 269.419 | 8,065.213 | 9,564.596 | 14,877.249 | 14,975.316 | 30,932.537 | 31,459.649 | 25,248.508 | 24,039.931 | 23,449.076 | 23,091.065 | 23,036.919 | 18,973.889 | 12,965.737 | 10,901.4 | 9,803.423 | 8,127.356 | -2,747.148 | -7,234.106 | -9,160.538 | -32,838.02 | -34,990.493 | -36,608.718 | -38,017.62 | -38,695.117 | -38,746.412 | -39,566.623 | -39,751.592 | -39,837.739 | -38,977.507 | -38,877.088 | -37,893.585 | -38,179.81 | -46,931.925 | -44,083.668 | -42,472.749 | -20,922.927 | -6,647.935 | -3,652.038 | -1,858.766 | -77,117.533 | 89,782.712 | 101,854.123 | 106,243.229 | 82,694.659 | 86,894.252 | 87,411.396 | 80,185.296 | 66,831.089 | 73,966.117 | 72,149.829 | 74,452.845 | 73,521.424 | 69,948.717 | 66,704.365 | 64,698.207 | 64,115.454 | 61,861.402 |
Accumulated Other Comprehensive Income/Loss
| 50,299.527 | 50,299.527 | 50,299.527 | 50,174.992 | 50,174.992 | 50,174.992 | 50,174.992 | 49,580.37 | 49,580.37 | 49,580.37 | 49,580.37 | 49,578.695 | 49,556.97 | 49,556.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,386.062 | -13,386.062 | -13,386.062 | -13,386.062 | -13,386.062 | -13,386.062 | -13,386.062 | -12,662.203 | -12,651.429 | -12,651.429 | -12,635.275 | -12,180.43 | -12,180.43 | -12,180.43 | 37,376.54 | 36,952.524 | 36,905.946 | 36,638.265 | 37,037.527 | 36,941.094 | 37,466.313 | 37,482.669 | 58,155.594 | 58,382.699 | 58,356.696 | 58,124.687 | 58,154.508 | 58,642.687 | 58,648.707 | 58,648.708 | 58,648.708 | 58,416.979 | 58,393.633 | 57,890.389 | 57,890.306 | 47,002.15 | 45,868.514 | 48,033.215 | 16,832.731 | 8,818.911 | 7,245.908 | 7,572.65 | 30,101.428 | 30,055.173 | 29,760.053 | 30,025.071 | 55,891.092 | 55,584.125 | 25,059.318 | 24,289.577 | 31,133.228 | 28,020.781 | 28,020.781 | 29,125.89 | 30,772.321 | 31,416.22 | 31,416.22 | 33,333.989 | 33,387.644 | 31,916.925 |
Total Shareholders Equity
| 44,432.361 | 62,976.99 | 62,014.866 | 69,686.125 | 71,185.508 | 76,498.161 | 76,596.228 | 92,682.686 | 93,220.573 | 87,009.431 | 85,817.008 | 85,679.323 | 85,299.587 | 85,245.441 | 81,182.412 | 74,750.243 | 72,639.327 | 71,273.499 | 69,996.696 | 59,025.758 | 55,064.019 | 53,153.943 | 50,149.386 | 48,224.018 | 46,576.585 | 43,876.662 | 43,228.986 | 43,665.87 | 42,846.719 | 42,661.751 | 42,575.604 | 43,204.107 | 43,279.48 | 43,759.739 | 43,473.431 | 13,387.585 | 14,895.106 | 18,670.726 | 1,075.479 | 7,336.651 | 8,738.54 | 10,858.554 | 10,017.485 | 176,871.475 | 188,647.766 | 193,278.09 | 195,547.541 | 199,440.167 | 169,432.504 | 142,436.663 | 135,926.107 | 139,948.688 | 138,132.4 | 141,540.525 | 142,255.535 | 139,326.727 | 136,082.375 | 135,993.986 | 135,464.888 | 131,740.117 |
Total Equity
| 44,551.33 | 63,095.958 | 62,133.835 | 69,806.125 | 71,185.508 | 76,498.161 | 76,596.228 | 92,820.613 | 93,421.167 | 87,261.368 | 86,169.673 | 85,657.983 | 85,444.31 | 85,489.991 | 81,646.724 | 74,750.243 | 72,639.327 | 71,273.499 | 69,996.696 | 59,025.758 | 55,064.019 | 53,153.943 | 50,149.386 | 48,224.018 | 46,576.585 | 43,876.662 | 43,228.986 | 43,665.87 | 42,846.719 | 42,661.751 | 42,575.604 | 43,204.107 | 43,279.48 | 43,759.739 | 43,473.431 | 13,387.585 | 14,895.106 | 18,670.726 | 1,096.033 | 7,146.104 | 7,539.036 | 9,007.504 | 10,017.485 | 176,871.475 | 188,647.766 | 193,278.09 | 195,547.541 | 199,440.167 | 169,432.504 | 142,436.663 | 135,926.107 | 139,948.688 | 138,132.4 | 141,540.525 | 142,255.535 | 139,326.727 | 136,082.375 | 135,993.986 | 135,464.888 | 131,740.117 |
Total Liabilities & Shareholders Equity
| 198,890.833 | 199,422.742 | 192,910.733 | 186,673.585 | 190,013.096 | 218,440.173 | 220,628.59 | 232,112.115 | 282,810.97 | 218,496.585 | 198,492.064 | 188,543.252 | 189,096.94 | 179,958.822 | 158,124.59 | 154,680.874 | 142,334.14 | 162,435.185 | 138,462.33 | 138,912.378 | 117,540.479 | 124,260.09 | 118,354.421 | 121,365.813 | 117,867.622 | 122,370.168 | 123,980.567 | 112,898.646 | 125,216.719 | 125,173.17 | 121,941.346 | 114,628.087 | 109,950.622 | 95,274.967 | 79,199.448 | 30,709.568 | 35,094.195 | 34,843.418 | 139,627.766 | 159,032.083 | 178,293.264 | 180,109.404 | 295,338.943 | 489,541.769 | 489,593.438 | 516,641.379 | 406,476.8 | 388,244.129 | 316,058.724 | 287,963.492 | 305,263.077 | 298,867.518 | 292,668.419 | 304,543.711 | 303,974.434 | 286,977.084 | 247,659.765 | 243,259.52 | 258,258.278 | 237,890.102 |