SAMICK MUSICAL INSTRUMENT Co., Ltd
KRX:002450.KS
1098 (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
| 78,777.979 | 84,460.589 | 89,122.621 | 62,397.593 | 56,205.072 | 94,293.167 | 81,893.363 | 87,753.238 | 80,986.029 | 126,167.201 | 104,290.325 | 110,127.006 | 111,738.004 | 64,587.789 | 78,468.854 | 71,687.392 | 58,603.841 | 27,708.414 | 24,201.023 | 22,169.807 | 22,724.155 | 42,710.018 | 31,240.578 | 27,478.071 | 37,943.953 | 65,609.313 | 33,157.893 | 45,350.072 | 42,703.992 | 45,899.434 | 55,405.628 | 50,008.416 | 51,880.912 | 66,781.342 | 73,995.446 | 73,236.148 | 66,853.493 | 34,194.139 | 50,830.597 | 28,543.7 | 104,198.798 | 41,002.556 | 17,856.236 | 48,211.181 | 49,969.333 | 56,435.368 | 17,066.592 | 3,948.652 | 6,574.054 | 2,741.42 | 5,473.486 | 1,360.668 | 1,090.997 | 2,380.235 | 1,232.481 | 25,208.027 | 2,248.378 | 1,865.752 | 1,407.263 | 3,232.08 | 4,988.889 | 4,452.674 | 3,826.057 |
Short Term Investments
| 14,659.948 | 5,256.297 | 3,297.112 | 7,651.931 | 18,609.032 | 1,045.751 | 1,015.849 | 1,149.61 | 1,034.557 | -31,463.821 | 974.2 | 5,500 | 6,000 | 2,000 | -114,351.959 | 1,621.72 | 1,225.193 | 7,403.148 | 867.509 | 1,274.648 | 1,488.894 | 1,546.332 | 1,522.956 | 3,035.424 | 26.121 | 2,968.059 | 3,287.251 | 4,659.087 | 3,723.088 | 13,888.14 | 15,939.258 | 15,685.629 | 16,954.226 | 11,785.173 | 10,299.385 | 15,142.71 | 15,336.29 | 55,392.52 | 52,106.441 | 56,340.525 | 10,385.272 | 97,811.39 | 124,941.673 | 128,126.582 | 13,263.781 | 9,057.501 | 9,651.425 | 1,138.1 | -35,912.768 | 470.491 | 613.342 | 2,516.912 | 517.115 | 1,417.1 | 5,739.041 | 3,397.802 | 1,893.722 | 3,039.228 | 147.675 | 449.556 | 228.077 | 0.1 | 0.05 |
Cash and Short Term Investments
| 93,437.927 | 89,716.886 | 92,419.732 | 70,049.524 | 74,814.104 | 95,338.918 | 82,909.212 | 88,902.848 | 82,020.586 | 126,167.201 | 105,264.525 | 115,627.006 | 117,738.004 | 66,587.789 | 78,468.854 | 71,687.392 | 58,603.841 | 27,708.414 | 24,201.023 | 23,444.455 | 24,213.049 | 44,256.35 | 32,763.534 | 30,513.495 | 37,970.074 | 68,577.372 | 36,445.144 | 50,009.159 | 46,427.08 | 59,787.574 | 71,344.886 | 65,694.045 | 68,835.138 | 78,566.515 | 84,294.831 | 88,378.858 | 82,189.783 | 89,586.659 | 102,937.038 | 84,884.225 | 114,584.07 | 138,813.946 | 142,797.909 | 176,337.763 | 63,233.114 | 65,492.869 | 26,718.017 | 5,086.752 | 6,574.054 | 3,211.911 | 6,086.828 | 3,877.58 | 1,608.112 | 3,797.335 | 6,971.522 | 28,605.829 | 4,142.1 | 4,904.98 | 1,554.938 | 3,681.636 | 5,216.966 | 4,452.774 | 3,826.107 |
Net Receivables
| 24,034.723 | 33,797.735 | 31,525.783 | 33,716.037 | 28,873.309 | 36,588.028 | 45,767.397 | 36,441.982 | 39,358.624 | 58,901.962 | 73,502.479 | 40,041.73 | 39,849.277 | 41,850.904 | 41,319.991 | 38,575.517 | 35,752.778 | 52,286.38 | 44,779.649 | 47,660.726 | 43,958.888 | 0 | 41,945.169 | 0 | 46,416.153 | 48,650.75 | 44,275.006 | 42,828.29 | 34,030.379 | 44,396.254 | 30,487.714 | 0 | 0 | 0 | 35,750.385 | 37,742.435 | 32,115.443 | 0 | 26,734.463 | 32,422.729 | 29,408.172 | 30,449.041 | 27,397.514 | 35,957.59 | 35,942.578 | 37,099.264 | 32,099.923 | 35,466.805 | 33,537.882 | 34,431.473 | 0 | 0 | 27,891.277 | 25,554.601 | 31,573.476 | 34,841.036 | 40,400.839 | 0 | 0 | 47,781.152 | 43,679.053 | 0 | 0 |
Inventory
| 52,831.214 | 56,187.809 | 63,856.751 | 69,132.467 | 70,860.782 | 76,967.844 | 81,638.782 | 105,293.213 | 110,320.73 | 101,961.633 | 95,114.927 | 95,642.085 | 88,154.489 | 85,031.96 | 86,228.568 | 96,091.362 | 110,053.001 | 108,559.582 | 107,575.171 | 106,037.497 | 98,719.956 | 91,343.437 | 87,807.427 | 83,575.563 | 86,562.507 | 85,452.525 | 85,190.546 | 90,191.696 | 86,054.437 | 81,907.79 | 86,695.724 | 75,863.227 | 79,856.534 | 75,835.016 | 74,522.435 | 73,168.888 | 72,046.655 | 68,481.798 | 71,724.949 | 68,287.106 | 70,555.77 | 73,200.885 | 73,303.786 | 69,575.583 | 75,184.472 | 68,532.141 | 69,497.985 | 12,334.416 | 11,231.343 | 11,072.937 | 10,720.452 | 11,407.666 | 11,707.865 | 11,274.713 | 12,199.181 | 12,776.933 | 13,018.546 | 13,176.56 | 13,609.154 | 12,002.466 | 16,420.739 | 15,098.218 | 12,514.858 |
Other Current Assets
| 2,341.084 | 2,324.005 | 2,468.918 | 0 | -0 | 0.001 | -20.001 | -19.999 | -78.409 | -53.84 | -19.999 | -20 | -20 | -20 | -20 | -0 | -0 | 0 | -0 | -0 | 0 | 49,290.501 | 0 | 42,787.244 | -0.002 | 0.001 | 0.002 | 8,220.507 | 6,928.264 | -0.001 | 0.001 | 41,506.162 | 42,897.052 | 42,143.395 | 0 | -0.002 | -0.002 | 32,318.935 | 0 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 1,762.186 | 0.001 | 31,883.23 | 28,165.707 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 47,926.295 | 48,272.718 | -0.001 | 0.001 | 45,555.616 | 48,136.529 |
Total Current Assets
| 172,644.947 | 182,026.435 | 190,271.185 | 172,898.028 | 174,548.195 | 208,894.79 | 210,295.39 | 230,618.043 | 231,621.531 | 286,976.957 | 273,861.932 | 251,290.822 | 245,721.771 | 193,450.653 | 205,997.413 | 206,354.271 | 204,409.619 | 188,554.376 | 176,555.843 | 177,142.678 | 166,891.893 | 184,890.288 | 162,516.131 | 156,876.302 | 170,948.732 | 202,680.648 | 165,910.698 | 191,249.652 | 173,440.16 | 186,091.617 | 188,528.325 | 183,063.434 | 191,588.724 | 196,544.926 | 194,567.651 | 199,290.179 | 186,351.879 | 190,387.392 | 201,396.451 | 185,594.061 | 214,548.013 | 242,463.873 | 243,499.21 | 281,870.935 | 174,360.165 | 171,124.275 | 128,315.925 | 52,887.974 | 53,105.465 | 48,716.322 | 48,690.51 | 43,450.953 | 41,207.255 | 40,626.648 | 50,744.178 | 76,223.799 | 57,561.484 | 66,007.835 | 63,436.81 | 63,465.253 | 65,316.759 | 65,106.608 | 64,477.494 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 232,829.086 | 235,252.014 | 237,012.5 | 216,427.816 | 212,972.836 | 212,380.799 | 212,344.042 | 224,303.786 | 220,945.582 | 219,262.527 | 219,537.952 | 220,803.695 | 221,137.474 | 223,085.551 | 223,935.59 | 229,347.132 | 235,150.461 | 235,641.258 | 236,809.543 | 239,259.553 | 237,716.167 | 237,511.775 | 232,562.864 | 230,234.049 | 229,489.038 | 227,581.46 | 215,317.928 | 232,504.723 | 229,547.698 | 230,265.531 | 68,904.921 | 65,607.181 | 67,411.186 | 62,993.155 | 62,865.098 | 84,189.472 | 77,135.064 | 54,212.194 | 55,244.308 | 51,524.699 | 50,033.598 | 51,945.945 | 51,497.735 | 54,907.018 | 58,253.847 | 58,037.179 | 57,943.125 | 11,653.262 | 8,225.968 | 6,558.659 | 9,942.275 | 53,738.393 | 54,013.869 | 55,767.726 | 56,705.067 | 58,876.292 | 59,183.119 | 59,256.251 | 60,581.507 | 60,478.422 | 60,816.702 | 62,669.953 | 62,293.417 |
Goodwill
| 4,959.687 | 4,911.987 | 4,847.412 | 4,909.738 | 4,873.738 | 4,863.613 | 4,822.55 | 4,918.762 | 3,304.612 | 3,396.837 | 3,396.837 | 17,029.723 | 16,720.625 | 16,626.65 | 16,423.225 | 17,296.683 | 17,212.143 | 17,316.685 | 17,064.199 | 24,162.162 | 24,162.162 | 24,162.162 | 24,162.162 | 19,071.71 | 25,465.409 | 25,475.599 | 25,248.021 | 0 | 0 | 431.572 | 351.763 | 0 | 0 | 351.763 | 351.763 | 468.645 | 462.193 | 0 | 1,320.195 | 455.458 | 452.14 | 457.125 | 455.888 | 457.749 | 464.539 | 461.093 | 457.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 40,752.775 | 40,268.335 | 39,653.519 | 38,166.368 | 37,904.304 | 37,886.013 | 37,574.119 | 41,021.794 | 41,556.692 | 40,683.212 | 39,839.8 | 49,237.493 | 48,169.634 | 48,293.206 | 47,440.342 | 49,226.462 | 49,801.532 | 50,340.032 | 49,093.447 | 49,908.22 | 49,674.288 | 50,094.445 | 49,408.534 | 46,147.256 | 41,191.734 | 40,887.761 | 28,851.876 | 33,555.627 | 24,920.843 | 11,559.066 | 3,145.728 | 3,386.937 | 3,559.391 | 3,239.776 | 3,298.033 | 2,031.698 | 1,928.659 | 3,255.552 | 1,894.159 | 1,686.634 | 1,672.348 | 1,754.303 | 1,766.017 | 1,806.496 | 1,962.125 | 1,984.917 | 2,004.804 | 824.585 | 856.272 | 872.169 | 888.067 | 108.092 | 117.006 | 144.066 | 249.638 | 328.617 | 407.595 | 504.734 | 580.65 | 645.18 | 767.003 | 841.39 | 916.019 |
Goodwill and Intangible Assets
| 4,959.687 | 4,911.987 | 44,500.931 | 43,076.106 | 42,778.042 | 42,749.626 | 42,396.669 | 45,940.556 | 44,861.304 | 44,080.049 | 43,236.637 | 66,267.216 | 64,890.259 | 64,919.856 | 63,863.567 | 66,523.145 | 67,013.675 | 67,656.717 | 66,157.646 | 74,070.382 | 73,836.45 | 74,256.607 | 73,570.696 | 65,218.966 | 66,657.143 | 66,363.36 | 54,099.897 | 33,555.627 | 24,920.843 | 11,990.638 | 3,497.491 | 3,386.937 | 3,559.391 | 3,591.539 | 3,649.796 | 2,500.343 | 2,390.852 | 3,255.552 | 3,214.354 | 2,142.092 | 2,124.488 | 2,211.428 | 2,221.905 | 2,264.245 | 2,426.664 | 2,446.01 | 2,462.14 | 824.585 | 856.272 | 872.169 | 888.067 | 108.092 | 117.006 | 144.066 | 249.638 | 328.617 | 407.595 | 504.734 | 580.65 | 645.18 | 767.003 | 841.39 | 916.019 |
Long Term Investments
| 51,573.082 | 54,631.118 | 53,392.133 | 6,403.88 | -4,704.301 | 11,323.59 | 10,270.743 | 12,715.504 | 12,776.031 | 42,050.459 | 9,454.767 | 5,767.453 | 261.103 | 4,749.103 | 121,011.061 | 7,788.85 | 7,747.887 | 1,117.052 | 8,352.871 | 6,686.963 | 6,447.551 | 6,438.398 | 5,467.289 | 5,261.321 | 10,459.792 | 4,918.42 | 14,824.908 | 21,376.658 | 22,685.53 | 12,463.314 | 11,008.705 | 7,957.158 | 8,757.863 | 12,202.79 | 15,383.689 | 9,567.66 | 13,370.999 | -28,775.203 | -36,392.861 | -22,604.845 | 4,101.125 | -89,837.606 | -119,759.444 | -122,255.934 | 88,902.799 | 84,921.185 | 84,746.316 | 159,704.433 | 196,633.472 | 160,025.213 | 137,303.3 | 134,672.337 | 139,705.957 | 133,111.123 | 69,881.652 | 73,317.561 | 67,524.054 | 55,728.481 | 57,208.399 | 52,073.944 | 46,517.425 | 45,473.671 | 43,558.541 |
Tax Assets
| 4,847.796 | 5,768.942 | 5,745.702 | 5,914.399 | 6,407.635 | 5,864.094 | 5,813.352 | 7,463.321 | 7,489.591 | 6,716.444 | 6,623.281 | 6,947.295 | 7,019.213 | 7,815.806 | 7,564.302 | 8,331.274 | 8,320.814 | 8,377.027 | 8,409.277 | 5,169.448 | 5,129.597 | 4,149.408 | 4,421.602 | 5,409.726 | 5,430.78 | 5,428.818 | 5,333.514 | 4,295.376 | 4,260.309 | 4,656.597 | 4,580.466 | 5,567.223 | 5,088.743 | 3,597.732 | 4,693.421 | 5,527.278 | 6,005.929 | 6,106.728 | 5,663.699 | 6,686.882 | 6,452.81 | 6,899.885 | 6,739.27 | 6,514.017 | 5,064.157 | 6,498.193 | 6,966.073 | 3,334.303 | 5,569.684 | 5,529.625 | 42,832.844 | 2,989.036 | 2,384.463 | 798.275 | 9,440.216 | 7,298.399 | 5,489.993 | 4,591.234 | 1,699.681 | 2,001.562 | 1,230.083 | 977.306 | 969.754 |
Other Non-Current Assets
| 43,988.604 | 47,554.612 | 3,235.829 | 46,837.555 | 57,435.436 | 40,463.296 | 40,438.636 | 32,514.789 | 32,042.534 | 0.001 | 32,590.23 | 60,447.665 | 60,007.876 | 117,420.626 | 0 | 115,968.737 | 116,156.592 | 122,725.757 | 116,567.816 | 114,049.684 | 114,608.202 | 114,729.606 | 115,819.471 | 122,221.591 | 115,396.171 | 119,135.263 | 144,306.108 | 124,674.884 | 124,217.844 | 134,768.831 | 137,502.324 | 131,037.917 | 133,446.936 | 128,569.275 | 127,310.249 | 111,366.527 | 112,811.17 | 154,338.186 | 149,710.819 | 154,179.406 | 45,196.51 | 133,036.218 | 160,571.298 | 159,937.212 | 45,315.107 | 41,078.028 | 42,534.753 | 34,527.167 | 0.001 | 38,106.515 | 0.001 | 7,037.627 | 5,179.703 | 5,914.551 | 500.359 | 500.357 | 500.358 | 500.359 | 500.359 | 500.358 | 500.358 | 500.358 | 500.358 |
Total Non-Current Assets
| 338,198.255 | 348,118.674 | 343,887.095 | 318,659.755 | 314,889.647 | 312,781.404 | 311,263.443 | 322,937.956 | 318,115.042 | 312,109.481 | 311,442.867 | 360,233.325 | 353,315.924 | 417,990.942 | 416,374.521 | 427,959.138 | 434,389.429 | 435,517.811 | 436,297.152 | 439,236.03 | 437,737.967 | 437,085.794 | 431,841.923 | 428,345.653 | 427,432.924 | 423,427.321 | 433,882.354 | 416,407.268 | 405,632.224 | 394,144.911 | 225,493.907 | 213,556.416 | 218,264.119 | 210,954.491 | 213,902.253 | 213,151.28 | 211,714.014 | 189,137.457 | 177,440.319 | 191,928.234 | 107,908.531 | 104,255.87 | 101,270.764 | 101,366.558 | 199,962.574 | 192,980.595 | 194,652.407 | 210,043.75 | 211,285.397 | 211,092.181 | 190,966.487 | 198,545.485 | 201,400.998 | 195,735.741 | 136,776.932 | 140,321.226 | 133,105.119 | 120,581.059 | 120,570.596 | 115,699.466 | 109,831.571 | 110,462.678 | 108,238.089 |
Total Assets
| 510,843.202 | 530,145.109 | 534,158.28 | 491,557.783 | 489,437.842 | 521,676.194 | 521,558.833 | 553,555.999 | 549,736.573 | 599,086.437 | 585,304.8 | 611,524.148 | 599,037.695 | 611,441.595 | 622,371.934 | 634,313.409 | 638,799.048 | 624,072.187 | 612,852.995 | 616,378.708 | 604,629.861 | 621,976.082 | 594,358.054 | 585,221.955 | 598,381.656 | 626,107.969 | 599,793.052 | 607,656.919 | 579,072.384 | 580,236.528 | 414,022.232 | 396,619.85 | 409,852.843 | 407,499.418 | 408,469.903 | 412,441.459 | 398,065.893 | 379,524.849 | 378,836.77 | 377,522.295 | 322,456.545 | 346,719.743 | 344,769.973 | 383,237.493 | 374,322.739 | 364,104.87 | 322,968.331 | 262,931.724 | 264,390.862 | 259,808.503 | 239,656.997 | 241,996.438 | 242,608.253 | 236,362.389 | 187,521.11 | 216,545.025 | 190,666.603 | 186,588.894 | 184,007.406 | 179,164.719 | 175,148.33 | 175,569.286 | 172,715.584 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,851.317 | 22,087.403 | 22,219.792 | 9,518.832 | 9,494.278 | 33,080.302 | 37,973.052 | 17,240.937 | 20,656.176 | 44,930.299 | 32,428.351 | 16,842.233 | 18,865.442 | 22,438.102 | 21,128.505 | 13,832.032 | 14,806.66 | 26,686.611 | 24,716.156 | 16,407.132 | 17,094.124 | 28,619.816 | 23,411.66 | 9,976.544 | 13,117.354 | 25,714.995 | 26,532.265 | 26,328.907 | 16,935.172 | 0 | 11,400.454 | 11,335.502 | 10,330.453 | 0 | 11,705.509 | 10,751.111 | 10,227.265 | 10,603.431 | 11,225.092 | 11,077.472 | 9,833.784 | 12,158.675 | 12,816.513 | 15,264.809 | 18,099.413 | 17,056.997 | 13,504.057 | 12,238.459 | 14,632.388 | 12,707.726 | 13,295.452 | 9,796.606 | 9,129.878 | 10,070.783 | 7,209.584 | 8,585.352 | 9,168.219 | 12,643.132 | 12,113.265 | 10,769.232 | 10,102.284 | 9,062.415 | 9,201.161 |
Short Term Debt
| 82,002.399 | 78,552.956 | 93,107.22 | 80,074.049 | 82,295.769 | 71,181.572 | 83,375.331 | 98,689.406 | 102,602.541 | 127,828.571 | 143,755.412 | 135,095.735 | 130,022.523 | 194,716.697 | 195,761.39 | 210,258.445 | 161,435.888 | 117,037.709 | 107,892.183 | 107,853.607 | 150,254.821 | 170,014.661 | 172,512.55 | 153,577.521 | 156,125.415 | 161,999.863 | 146,712.831 | 122,520.603 | 113,005.455 | 120,241.56 | 112,182.73 | 73,394.419 | 74,812.487 | 72,175.593 | 71,626.176 | 72,641.223 | 67,526.44 | 66,801.564 | 65,686.725 | 71,926.81 | 80,980.67 | 75,237.08 | 75,431.361 | 93,946.346 | 128,497.183 | 128,303.448 | 127,030.831 | 86,699.035 | 64,753.633 | 82,997.6 | 70,342.413 | 77,202.034 | 74,385.26 | 79,949.221 | 32,579.005 | 58,928.355 | 34,383.563 | 29,268.407 | 32,237.561 | 30,406.604 | 28,057.22 | 26,650.279 | 25,020.597 |
Tax Payables
| 519.523 | 1,040.47 | 673.466 | 448.747 | 857.67 | 2,379.76 | 4,088.451 | 2,586.897 | 4,490.515 | 10,274.04 | 12,545.04 | 12,489.404 | 13,265.567 | 1,330.005 | 2,534.887 | 803.752 | 771.735 | 641.396 | 958.578 | 670.371 | 1,484.421 | 828.212 | 593.127 | 201.127 | 555.871 | 598.612 | 720.987 | 271.652 | 524.829 | 665.691 | 714.987 | 945.458 | 666.235 | 1,161.939 | 1,311.75 | 2,696.425 | 1,540.843 | 1,790.569 | 1,921.446 | 789.601 | 173.665 | 8,810.437 | 14,427.894 | 16,115.196 | 1,807.277 | 2,849.454 | 2,352.285 | 506.506 | 537.086 | 1,071.292 | 2,120.151 | 1,919.945 | 1,545.447 | 1,836.277 | 0 | 0 | 127.549 | 0 | 0 | 0 | 0 | 0 | 231.786 |
Deferred Revenue
| 3,811.37 | 2,061.386 | 4,554.072 | 11,129.325 | 12,056.829 | 2,140.543 | 1,178.262 | 2,627.512 | 5,204.462 | 5,926.103 | 31,185.523 | 27,846.498 | 28,706.155 | 22,230.35 | 17,970.819 | 16,228.485 | 17,639.132 | 23,611.263 | 19,664.573 | 24,040.879 | 22,810.875 | 29,966.663 | 16,265.795 | 201.127 | 555.871 | 33,652.061 | 26,611.323 | 23,290.079 | 16,456.422 | 0 | 16,466.851 | 31,003.832 | 32,866.253 | 0 | 35,111.469 | 29,574.987 | 36,905.42 | 38,341.677 | 35,466.189 | 39,434.082 | 18,163.49 | 26,710.108 | 32,828.726 | 33,753.631 | 16,911.044 | 17,822.79 | 14,979.3 | 506.506 | 5,773.892 | 1,071.292 | 10,565.688 | 1,919.945 | 3,749.852 | 6,980.194 | 3,400.438 | 3,330.535 | 1,890.343 | 1,923.408 | 3,050.566 | 2,091.791 | 2,457.921 | 0 | 2,020.729 |
Other Current Liabilities
| 16,964.851 | 23,582.772 | 16,981.743 | 260.439 | 255.669 | 17,097.279 | 11,941.847 | 12,527.984 | 16,233.128 | 29,763.876 | 263.026 | 258.465 | 574.192 | 527.409 | 545.427 | 2,182.487 | 469.704 | 309.655 | 265.362 | 1,282.219 | 931.252 | 908.009 | 328.35 | 22,091.136 | 24,592.551 | 0.001 | 0.001 | 2,439.864 | 1,477.986 | 46,157.213 | 212.095 | 181.548 | 192.899 | 49,196.824 | 198.496 | 264.073 | 255.723 | 25.893 | 398.757 | 2,691.268 | 2,570.497 | 2,707.437 | 2,396.509 | 2,022.051 | 2,117.94 | 2,022.365 | 1,964.632 | 7,432.661 | 1,515.988 | 6,585.129 | 0.002 | 2,328.392 | 5.021 | 5.02 | -0.001 | 5.021 | 0.001 | -0.001 | 5.02 | 0.001 | 0.001 | 1,596.834 | 0.001 |
Total Current Liabilities
| 112,629.936 | 126,284.516 | 136,862.827 | 100,982.644 | 104,102.545 | 123,499.696 | 134,468.493 | 131,085.839 | 144,696.308 | 208,448.848 | 207,632.311 | 180,042.932 | 178,168.312 | 239,912.558 | 235,406.14 | 242,501.449 | 194,351.384 | 167,645.237 | 152,538.274 | 149,583.837 | 191,091.071 | 229,509.149 | 212,518.355 | 185,846.328 | 194,391.191 | 221,366.92 | 199,856.419 | 174,579.453 | 147,875.035 | 166,398.773 | 140,262.129 | 115,915.301 | 118,202.092 | 121,372.417 | 118,641.649 | 113,231.394 | 114,914.848 | 115,772.565 | 112,776.764 | 125,129.632 | 111,548.441 | 116,813.3 | 123,473.11 | 144,986.837 | 165,625.58 | 165,205.6 | 157,478.82 | 106,876.661 | 86,675.901 | 103,361.747 | 94,203.555 | 91,246.977 | 87,270.011 | 97,005.218 | 43,189.026 | 70,849.263 | 45,442.126 | 43,834.946 | 47,406.412 | 43,267.628 | 40,617.426 | 37,309.528 | 36,242.488 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 87,372.052 | 87,372.085 | 89,101.627 | 95,143.869 | 93,269.445 | 104,763.93 | 100,239.288 | 94,828.715 | 102,934.066 | 93,852.295 | 95,542.83 | 110,138.008 | 114,577.757 | 105,287.489 | 131,544.92 | 133,169.101 | 182,656.167 | 196,664.063 | 201,677.447 | 202,060.231 | 153,473.402 | 139,888.205 | 136,847.951 | 150,043.018 | 146,290.733 | 147,618.914 | 149,105.733 | 171,612.06 | 173,047.558 | 174,308.564 | 37,990.345 | 57,997.075 | 58,121.638 | 58,839.222 | 58,886.02 | 60,525.424 | 60,325.69 | 40,371.411 | 40,441.831 | 40,533.629 | 7,244.035 | 27,080.105 | 36,406.497 | 41,696.862 | 41,838.404 | 44,451.743 | 13,963.537 | 6,088.942 | 26,185.554 | 5,743.134 | 1,289.718 | 1,379.937 | 1,423.585 | 1,471.33 | 1,563.95 | 1,608.845 | 1,652.802 | 1,737.934 | 2,235.407 | 2,718.821 | 3,693.445 | 4,168.679 | 4,638.142 |
Deferred Revenue Non-Current
| 32,853.29 | 33,108.393 | 33,252.429 | 14,906.86 | 15,104.662 | 15,306.354 | 15,489.988 | 15,682.938 | 15,779.433 | 15,980.35 | 16,209.051 | 15,863.044 | 15,533.203 | 15,752.849 | 15,981.009 | 16,194.778 | 16,422.206 | 16,622.945 | 16,849.375 | 17,298.61 | 17,600.945 | 17,815.502 | 18,026.605 | 18,200.747 | 18,075.048 | 318.215 | 18,158.051 | 0 | 0 | 417.152 | 396.77 | 431.867 | 795.832 | 851.935 | 912.583 | 674.288 | 346.991 | 0 | 0 | 365.58 | 0 | 0 | 13.132 | 16.634 | 246.55 | 293.759 | 324.453 | 765.573 | 519.15 | 573.956 | 439.533 | 8,680.415 | 8,584.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,697.289 | 394.53 | 333.387 | 11,244.061 | 11,002.492 | 0 | 35.205 | 0 | 0 | 0 | 12,009.487 | 2.197 | 17,663.154 | 54.609 | 16,542.632 | 16,871.485 | 17,625.449 | 17,384.38 | 17,582.996 | 12,889.673 | 15,461.23 | 15,434.43 | 15,485.387 | 19.136 | 9,375.973 | 9,471.353 | 9,493.323 | 0 | 0 | 2.867 | 3.073 | 10,963.379 | 0 | 12,558.638 | 11,939.874 | 14,312.04 | 7,108.282 | 0 | 0 | 6,523.823 | 0 | 0 | 3,171.774 | 1.636 | 0.202 | 4.227 | 2.151 | 8,480.29 | 0 | 0 | 617.442 | 1,216.851 | 2,655.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11,083.853 | 12,546.112 | 12,405.397 | 0 | 0 | 10,879.37 | 10,673.159 | 12,455.814 | 12,926.87 | 12,144.989 | -0.001 | 17,101.577 | 0 | 17,098.526 | -0.001 | -0 | -0.001 | -0.001 | 39.948 | -0.001 | -0 | 0.002 | -0 | 16,562.154 | 17,707.471 | 34,753.04 | 16,560.073 | 36,617.97 | 36,720.743 | 35,482.94 | 10,926.794 | 0.001 | 13,255.562 | 0.001 | 0 | 2,590.668 | 2,437.983 | 12,525.762 | 13,107.469 | 0.001 | 3,525.577 | 3,368.88 | -0 | 2,998.57 | 6,801.869 | 6,424.491 | 7,211.736 | -0.001 | 4,225.602 | 4,167.141 | 4,241.909 | 0.001 | 0.001 | 8,125.662 | 8,858.943 | 8,754.4 | 8,701.411 | 9,506.216 | 9,569.692 | 9,533.182 | 9,867.422 | 10,937.003 | 10,900.109 |
Total Non-Current Liabilities
| 133,006.484 | 133,421.119 | 135,092.84 | 121,294.79 | 119,376.599 | 130,949.653 | 126,437.64 | 122,967.467 | 131,640.369 | 121,977.633 | 123,761.367 | 143,104.825 | 147,774.114 | 138,193.474 | 164,068.561 | 166,235.365 | 216,703.821 | 230,671.388 | 236,149.767 | 232,248.513 | 186,535.577 | 173,138.139 | 170,359.942 | 184,825.055 | 191,449.225 | 192,161.522 | 193,317.18 | 208,230.03 | 209,768.301 | 210,211.523 | 49,316.982 | 69,392.322 | 72,173.032 | 72,249.796 | 71,738.478 | 78,102.42 | 70,218.946 | 52,897.173 | 53,549.3 | 47,423.033 | 10,769.612 | 30,448.985 | 39,591.402 | 44,713.702 | 48,887.025 | 51,174.22 | 21,501.876 | 15,334.804 | 30,930.306 | 10,484.231 | 6,588.602 | 11,277.204 | 12,663.529 | 9,596.992 | 10,422.893 | 10,363.245 | 10,354.213 | 11,244.15 | 11,805.099 | 12,252.003 | 13,560.867 | 15,105.682 | 15,538.251 |
Total Liabilities
| 245,636.42 | 259,705.636 | 271,955.667 | 222,277.434 | 223,479.144 | 254,449.349 | 260,906.133 | 254,053.307 | 276,336.676 | 330,426.482 | 331,393.678 | 323,147.758 | 325,942.425 | 378,106.032 | 399,474.701 | 408,736.814 | 411,055.205 | 398,316.625 | 388,688.041 | 381,832.35 | 377,626.648 | 402,647.288 | 382,878.297 | 370,671.383 | 385,840.416 | 413,528.441 | 393,173.599 | 382,809.483 | 357,643.336 | 376,610.296 | 189,579.111 | 185,307.622 | 190,375.124 | 193,622.213 | 190,380.127 | 191,333.814 | 185,133.794 | 168,669.738 | 166,326.064 | 172,552.665 | 122,318.054 | 147,262.285 | 163,064.512 | 189,700.539 | 214,512.606 | 216,379.82 | 178,980.696 | 122,211.465 | 117,606.207 | 113,845.978 | 100,792.157 | 102,524.181 | 99,933.54 | 106,602.21 | 53,611.92 | 81,212.507 | 55,796.339 | 55,079.096 | 59,211.511 | 55,519.631 | 54,178.293 | 52,415.21 | 51,780.739 |
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
| 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.458 | 45,265.457 | 41,932.125 | 41,932.125 | 41,932.124 | 41,932.125 | 41,932.125 | 41,932.125 | 41,932.125 | 41,932.125 | 41,932.125 | 41,932.125 | 41,932.125 | 38,598.792 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 | 35,265.459 |
Retained Earnings
| 146,511.829 | 150,990.717 | 144,765.97 | 215,620.774 | 214,042.201 | 215,238.124 | 215,879.795 | 230,084.439 | 218,860.537 | 220,394.895 | 205,270.841 | 237,813.676 | 230,585.546 | 191,150.397 | 184,869.315 | 176,574.292 | 175,185.72 | 175,996.002 | 176,577.694 | 181,465.623 | 177,673.87 | 171,877.91 | 168,357.523 | 171,287.679 | 163,891.569 | 166,764.613 | 160,988.989 | 168,230.044 | 165,396.797 | 164,849.932 | 170,028.934 | 167,597.705 | 168,004.225 | 165,245.645 | 167,595.133 | 171,576.34 | 165,461.171 | 164,024.277 | 163,641.102 | 160,218.228 | 157,057.986 | 161,627.067 | 156,348.565 | 162,532.886 | 118,855.44 | 113,323.465 | 110,633.353 | 101,013.507 | 107,077.903 | 106,255.772 | 99,158.088 | 86,568.578 | 84,233.863 | 82,193.496 | 80,748.804 | 79,224.086 | 77,517.355 | 78,694.616 | 77,086.276 | 76,853.617 | 86,253.88 | 87,795.005 | 85,387.965 |
Accumulated Other Comprehensive Income/Loss
| 72,178.133 | 69,742.977 | 64,462.89 | 71,146.269 | 69,351.63 | 69,415.341 | 72,648.373 | 97,711.243 | 71,867.169 | 76,110.195 | 72,759.231 | 76,072.818 | 64,447.038 | 64,425.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,057.913 | 5,234.336 | 8,462.906 | -62,021.29 | -62,021.291 | -62,021.29 | -72,436.107 | -72,742.895 | -61,961.964 | -72,119.208 | -68,318.806 | -70,426.872 | -66,952.384 | -67,198.931 | -7,049.988 | 3,949.678 | 7,489.672 | 4,721.28 | 2,466.854 | 7,576.365 | 3,799.169 | 1,872.411 | -2,434.757 | 5,916.855 | 10,878.547 | 7,237.765 | 8,221.466 | 15,803.923 | 15,022.649 | 11,104.627 | 11,947.864 | 1,203.561 | 8,997.234 | 6,054.981 | 7,932.422 | 6,636.593 | 4,835.802 | 4,174.468 | 6,161.112 | 2,594.1 | 930.963 | -985.44 | -10,122.26 | -4,476.154 | 5,481.302 | -1,064.597 | -2,106.743 | 4,441.294 | 4,441.294 | 4,441.294 | 4,441.294 | 17,638.221 | 23,175.392 | 12,301.226 | 17,894.928 | 20,842.974 | 22,087.451 | 17,549.723 | 12,444.16 | 11,526.013 | -549.302 | 93.614 | 281.421 |
Total Shareholders Equity
| 266,013.333 | 271,233.487 | 262,957.224 | 270,011.21 | 266,637.998 | 267,897.632 | 261,357.518 | 300,318.245 | 274,031.2 | 269,651.34 | 254,976.723 | 288,725.078 | 273,345.658 | 233,642.763 | 223,084.785 | 225,789.428 | 227,940.85 | 225,982.739 | 224,310.005 | 234,307.446 | 226,738.497 | 219,015.779 | 211,188.223 | 222,469.992 | 220,035.574 | 219,267.836 | 214,475.913 | 229,299.425 | 225,684.904 | 221,220.016 | 223,908.923 | 210,733.391 | 218,933.583 | 213,232.751 | 217,459.68 | 220,145.058 | 212,229.098 | 210,130.87 | 211,734.339 | 204,744.453 | 199,921.074 | 199,240.419 | 181,491.763 | 193,322.191 | 159,602.201 | 147,524.327 | 143,792.068 | 140,720.26 | 146,784.656 | 145,962.525 | 138,864.841 | 139,472.258 | 142,674.714 | 129,760.181 | 133,909.191 | 135,332.519 | 134,870.265 | 131,509.798 | 124,795.895 | 123,645.089 | 120,970.037 | 123,154.078 | 120,934.845 |
Total Equity
| 265,206.782 | 270,439.473 | 262,202.613 | 269,280.349 | 265,958.698 | 267,226.845 | 260,652.7 | 299,502.692 | 273,399.896 | 268,659.956 | 253,911.121 | 288,376.39 | 273,095.27 | 233,335.563 | 222,897.233 | 225,576.595 | 227,743.843 | 225,755.563 | 224,164.954 | 234,546.358 | 227,003.212 | 219,328.794 | 211,479.756 | 214,550.572 | 212,541.241 | 212,579.527 | 206,619.454 | 224,847.436 | 221,429.048 | 203,626.231 | 224,443.121 | 211,312.228 | 219,477.719 | 213,877.205 | 218,089.776 | 221,107.644 | 212,932.099 | 210,855.111 | 212,510.706 | 204,969.629 | 200,138.491 | 199,457.458 | 181,705.462 | 193,536.954 | 159,810.134 | 147,725.05 | 143,987.635 | 140,720.26 | 146,784.656 | 145,962.525 | 138,864.841 | 139,472.258 | 142,674.714 | 129,760.181 | 133,909.191 | 135,332.519 | 134,870.265 | 131,509.798 | 124,795.895 | 123,645.089 | 120,970.037 | 123,154.078 | 120,934.845 |
Total Liabilities & Shareholders Equity
| 510,843.202 | 530,145.109 | 534,158.28 | 491,557.783 | 489,437.842 | 521,676.194 | 521,558.833 | 553,555.999 | 549,736.573 | 599,086.437 | 585,304.8 | 611,524.148 | 599,037.695 | 611,441.595 | 622,371.934 | 634,313.409 | 638,799.048 | 624,072.187 | 612,852.995 | 616,378.708 | 604,629.861 | 621,976.082 | 594,358.054 | 585,221.955 | 598,381.657 | 626,107.969 | 599,793.052 | 607,656.919 | 579,072.384 | 580,236.527 | 414,022.232 | 396,619.85 | 409,852.843 | 407,499.418 | 408,469.903 | 412,441.458 | 398,065.893 | 379,524.849 | 378,836.77 | 377,522.294 | 322,456.545 | 346,719.743 | 344,769.973 | 383,237.493 | 374,322.739 | 364,104.87 | 322,968.331 | 262,931.725 | 264,390.863 | 259,808.503 | 239,656.998 | 241,996.439 | 242,608.254 | 236,362.391 | 187,521.11 | 216,545.025 | 190,666.604 | 186,588.894 | 184,007.406 | 179,164.72 | 175,148.33 | 175,569.288 | 172,715.584 |