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Miwon Commercial Co., Ltd.
KRX:002840.KS
163600 (KRW) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 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 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 26,679 | 37,422.579 | 37,421.709 | 30,328.576 | 43,944.102 | 30,080.121 | 25,264.165 | 17,106.979 | 9,608.383 | 15,596.036 | 21,670.615 | 28,291.225 | 26,082.016 | 22,939.566 | 22,220.931 | 8,780.949 | 9,668.663 | 11,780.282 | 9,194.271 | 8,479.832 | 7,197.539 | 19,096.926 | 23,068.935 | 7,352.712 | 10,416.736 | 7,983.515 | 4,830.499 | 17,683.508 | 15,078.168 | 16,337.375 | 20,079.726 | 19,591.246 | 16,178.187 | 13,267.139 | 9,253.411 | 11,465.975 | 8,546.955 | 9,534.894 | 5,985.034 | 10,588.317 | 7,983.267 | 4,213.221 | 6,376.393 | 10,715.61 | 3,467.199 | 4,817.416 | 4,230.519 | 1,279.92 | 1,025.306 | 1,872.038 | 925.246 | 2,240.316 | 1,064.975 | 3,633.628 | 2,245.845 | 6,313.147 | 10,314.79 | 2,533.096 | 3,274.719 | 1,247.18 | 2,425.683 | 5,075.56 |
Short Term Investments
| 0 | 4,167.6 | 0 | 0 | -5,053.637 | -4,883.164 | -4,354.61 | -2,079.129 | -2,205.006 | -3,757.887 | -3,487.561 | -1,851.96 | 8,554.7 | 7,260 | -3,524.674 | 0 | 2,380.89 | 2,372.641 | 3,013.198 | 1,389.794 | 3,886.093 | 2,008.864 | 150 | 1,594.043 | 2,044.816 | 2,407.861 | 1,331.81 | 1,396.142 | 1,485.314 | 1,582.798 | 1,568.142 | 1,633.956 | 1,838.827 | 1,965.62 | 1,957.706 | 2,164.493 | 1,804.503 | 1,652.648 | 1,775.061 | 1,907.282 | 2,109.146 | 1,045.445 | 1,016.97 | 1,005.749 | 1,002.789 | 890.602 | 916.111 | 779.112 | 1,016.59 | 2,288.57 | 790.825 | 680.528 | 10,696.409 | 8,868.489 | 7,130.306 | 6,697.216 | 7,229.224 | 9,578.072 | 6,117.21 | 6,074.52 | 7,643.117 | 8,842.105 | 6,876.747 |
Cash and Short Term Investments
| 0 | 30,846.6 | 37,422.579 | 37,421.709 | 30,328.576 | 43,944.102 | 30,080.121 | 25,264.165 | 17,106.979 | 9,608.383 | 15,596.036 | 21,670.615 | 36,845.925 | 33,342.016 | 22,939.566 | 22,220.931 | 8,780.949 | 9,668.663 | 11,780.282 | 9,194.271 | 12,365.924 | 9,206.403 | 19,246.926 | 24,662.978 | 9,397.528 | 12,824.597 | 9,315.325 | 6,226.641 | 19,168.822 | 16,660.966 | 17,905.517 | 21,713.681 | 21,430.073 | 16,178.187 | 15,224.845 | 11,417.904 | 13,270.478 | 10,199.603 | 11,309.955 | 7,892.316 | 12,697.463 | 9,028.712 | 5,230.191 | 7,382.142 | 11,718.399 | 4,357.801 | 5,733.527 | 5,009.631 | 2,296.51 | 3,313.876 | 2,662.863 | 1,605.774 | 12,936.725 | 9,933.464 | 10,763.934 | 8,943.061 | 13,542.371 | 19,892.862 | 8,650.306 | 9,349.239 | 8,890.297 | 11,267.788 | 11,952.307 |
Net Receivables
| 0 | 69,838.946 | 63,606.198 | 58,066.046 | 64,788.87 | 56,273.134 | 67,913.473 | 64,090.16 | 74,920.548 | 73,677.542 | 64,927.302 | 59,827.854 | 64,969.52 | 59,820.115 | 58,927.71 | 50,061.476 | 53,983.552 | 51,212.582 | 47,932.902 | 44,383.453 | 41,728.014 | 49,167.15 | 42,892.684 | 34,839.703 | 42,334.813 | 60,279.221 | 60,881.899 | 54,920.21 | 64,790.701 | 62,610.825 | 62,786.114 | 59,545.873 | 56,239.905 | 40,916.991 | 39,406.9 | 37,799.433 | 36,309.531 | 35,234.806 | 35,974.128 | 35,647.635 | 35,020.072 | 36,895.832 | 38,085.71 | 34,859.385 | 35,594.844 | 48,072.294 | 0 | -16,873.869 | 0 | 0 | 0 | 0 | 0 | 35,854.115 | 0 | 0 | 0 | 0 | 0 | 38,355.063 | 0 | 0 | 0 |
Inventory
| 0 | 101,159.987 | 103,996.66 | 95,867.95 | 95,610.062 | 100,205.34 | 97,961.963 | 102,743.683 | 98,584.966 | 96,025.721 | 96,370.838 | 85,524.319 | 72,327.654 | 69,339.572 | 66,941.045 | 62,321.029 | 60,759.943 | 60,368.006 | 57,294.442 | 61,239.016 | 59,385.568 | 53,782.322 | 51,036.87 | 47,319.502 | 43,405.992 | 53,039.833 | 49,019.947 | 50,057.827 | 43,432.516 | 44,758.512 | 56,786.655 | 55,132.709 | 50,114.283 | 44,576.591 | 42,208.399 | 45,099.955 | 41,786.791 | 45,413.023 | 46,645.409 | 48,466.516 | 45,206.347 | 45,551.753 | 46,517.961 | 45,747.269 | 40,173.204 | 41,692.205 | 39,487.011 | 34,831.481 | 28,607.685 | 27,333.376 | 26,777.38 | 24,473.222 | 26,525.304 | 26,243.001 | 23,806.187 | 20,562.585 | 20,866.679 | 20,180.305 | 40,935.686 | 32,007.816 | 27,448.213 | 23,784.567 | 22,098.955 |
Other Current Assets
| 209,360.233 | 7,218.19 | 7,239.237 | 5,375.399 | 6,660.618 | 7,666.947 | 9,073.574 | 5,186.186 | 7,041.441 | 10,005.402 | 9,852.185 | 4,539.674 | 5,265.26 | 5,856.674 | 5,215.383 | 3,092.607 | 5,952.938 | 7,178.709 | 6,741.025 | 5,413.613 | 8,523.993 | 5,337.917 | 8,160.715 | 6,330.944 | 139,062.961 | 8,357.047 | 6,921.04 | 6,757.717 | 7,243.105 | 12,753.868 | 11,605.743 | 9,591.387 | 4,065.35 | 4,247.426 | 3,755.529 | 3,971.699 | 3,447.226 | 3,573.533 | 3,661.301 | 4,348.273 | 4,752.084 | 3,784.237 | 3,653.054 | 4,180.495 | 5,236.402 | 48,072.293 | 45,148.29 | 40,094.643 | 31,898.035 | 24,280.793 | 26,204.789 | 29,308.497 | 35,064.717 | 35,854.114 | 31,043.821 | 30,497.71 | 28,430.395 | 24,693.765 | 43,539.818 | 38,355.061 | 31,656.559 | 32,734.488 | 30,976.298 |
Total Current Assets
| 209,360.233 | 209,063.724 | 212,264.674 | 196,731.104 | 197,388.125 | 208,089.522 | 205,029.131 | 197,197.077 | 191,613.664 | 189,317.049 | 186,746.361 | 171,562.462 | 179,408.358 | 168,358.377 | 153,731.53 | 137,696.042 | 123,725.299 | 121,733.514 | 123,748.651 | 120,230.353 | 118,117.406 | 110,832.657 | 114,412.707 | 111,709.083 | 191,866.481 | 132,092.837 | 124,806.401 | 115,995.907 | 126,586.349 | 123,604.234 | 147,515.887 | 144,349.695 | 127,028.235 | 105,919.195 | 98,637.967 | 96,124.498 | 93,160.771 | 92,768.317 | 95,815.732 | 94,447.459 | 95,566.82 | 94,215.089 | 92,469.946 | 91,163.541 | 91,720.06 | 94,122.299 | 90,368.828 | 70,934.158 | 62,802.23 | 54,928.045 | 55,645.032 | 55,387.493 | 74,526.746 | 72,030.579 | 65,613.942 | 60,003.356 | 62,839.445 | 64,766.932 | 93,125.81 | 79,712.116 | 67,995.069 | 67,786.843 | 65,027.56 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 195,944.749 | 188,734.625 | 186,524.18 | 175,971.376 | 155,148.868 | 156,563.456 | 156,827.465 | 154,865.852 | 150,761.822 | 144,279.627 | 142,195.289 | 139,340.053 | 136,897.556 | 137,278.033 | 137,233.393 | 135,719.327 | 129,847.468 | 117,368.92 | 109,997.183 | 98,601.067 | 86,594.195 | 82,555.644 | 77,879.225 | 69,518.008 | 121,079.994 | 117,780.173 | 118,419.509 | 119,032.438 | 121,016.578 | 135,237.606 | 134,312.769 | 130,873.4 | 88,330.999 | 87,119.555 | 87,944.181 | 94,555.876 | 93,815.802 | 95,599.167 | 97,750.743 | 91,127.929 | 92,826.939 | 94,184.755 | 96,100.049 | 89,642.757 | 89,541.574 | 86,616.149 | 70,656.857 | 47,480.114 | 41,586.822 | 37,754.18 | 38,241.515 | 52,977.41 | 49,072.388 | 45,456.922 | 41,382.136 | 40,345.883 | 37,969.511 | 50,663.128 | 48,140.072 | 45,942.029 | 47,744.313 | 49,881.338 |
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 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2,348.458 | 2,349.917 | 2,189.103 | 2,203.101 | 2,204.639 | 2,058.796 | 2,046.236 | 2,164.109 | 2,164.801 | 2,165.493 | 2,166.185 | 2,073.786 | 2,074.478 | 1,772.57 | 1,745.121 | 1,500.832 | 1,500.832 | 1,500.832 | 1,776.732 | 1,465.884 | 1,465.884 | 1,354.634 | 1,354.634 | 1,354.634 | 1,823.055 | 2,048.799 | 2,069.542 | 2,093.755 | 1,936.888 | 2,265.857 | 2,283.855 | 2,699.013 | 2,134.006 | 2,023.789 | 2,029.685 | 2,211.432 | 1,935.177 | 1,893.088 | 1,961.394 | 2,062.224 | 2,121.692 | 2,148.233 | 2,053.848 | 2,109.546 | 2,133.839 | 1,899.321 | 1,717.796 | 1,795.529 | 1,923.156 | 2,206.202 | 2,265.833 | 118.655 | 171.607 | 222.801 | 325.814 | 379.012 | 429.417 | 593.77 | 573.893 | 623.981 | 726.392 | 778.606 |
Goodwill and Intangible Assets
| 0 | 2,348.458 | 2,349.917 | 2,189.103 | 2,203.101 | 2,204.639 | 2,058.796 | 2,046.236 | 2,164.109 | 2,164.801 | 2,165.493 | 2,166.185 | 2,073.786 | 2,074.478 | 1,772.57 | 1,745.121 | 1,500.832 | 1,500.832 | 1,500.832 | 1,776.732 | 1,465.884 | 1,465.884 | 1,354.634 | 1,354.634 | 1,354.634 | 1,823.055 | 2,048.799 | 2,069.542 | 2,093.755 | 1,936.888 | 2,265.857 | 2,283.855 | 2,699.013 | 2,134.006 | 2,023.789 | 2,029.685 | 2,211.432 | 1,935.177 | 1,893.088 | 1,961.394 | 2,062.224 | 2,121.692 | 2,148.233 | 2,053.848 | 2,109.546 | 2,133.839 | 1,899.321 | 1,717.796 | 1,795.529 | 1,923.156 | 2,206.202 | 2,265.833 | 118.655 | 171.607 | 222.801 | 325.814 | 379.012 | 429.417 | 593.77 | 573.893 | 623.981 | 726.392 | 778.606 |
Long Term Investments
| 0 | 53,980.941 | 51,349.616 | 62,121.782 | 60,516.142 | 59,477.973 | 56,807.564 | 59,548.547 | 60,796.396 | 58,750.133 | 55,945.659 | 56,489.784 | 47,448.748 | 48,529.676 | 55,691.851 | 0 | 45,434.999 | 44,438.452 | 44,803.315 | 45,997.535 | 49,164.215 | 49,964.447 | 48,088.018 | 52,995.298 | 49,748.636 | 53,128.285 | 53,879.06 | 49,983.551 | 53,261.262 | 53,455.909 | 41,061.036 | 37,909.505 | 36,196.177 | 43,731.803 | 36,241.697 | 33,949.178 | 33,632.758 | 32,782.945 | 33,041.1 | 30,942.267 | 30,957.763 | 31,879.268 | 33,171.45 | 34,342.141 | 34,296.921 | 35,220.155 | 31,266.184 | 35,839.514 | 24,110.173 | 21,058.089 | 19,993.938 | 18,727.643 | 3,742.677 | 4,915.543 | 3,641.053 | 4,650.006 | 3,797.413 | 1,757.382 | 7,038.867 | 6,589.614 | 4,649.228 | 2,942.613 | 4,750.719 |
Tax Assets
| 0 | -4,724.797 | -2,349.917 | -0.002 | -60,516.142 | -59,477.973 | -56,807.564 | -59,548.547 | -60,796.396 | -58,750.133 | -55,945.659 | -56,489.784 | -47,448.748 | 9,356.659 | -55,691.851 | 0 | 0 | 5,726.079 | 4,840.485 | 2,691.787 | 5,316.063 | 3,444.834 | 3,608.7 | 0 | 3,514.36 | 4,721.837 | 3,581.914 | 3,634.269 | 3,708.778 | 3,866.201 | 10,574.66 | 10,717.835 | 0 | 10,948.933 | 0 | 11,147.108 | 0 | 0 | 0 | 3,533.587 | 3,884.451 | 0 | 2,796.305 | 2,785.084 | 0 | 0 | 0 | 2,305.627 | 1,968.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,267.392 | 6,224.702 | 7,795.911 | 0 | 8,367.47 |
Other Non-Current Assets
| 253,056.186 | -0 | 2,349.917 | 0.002 | 60,516.142 | 59,477.973 | 56,807.563 | 59,548.547 | 60,796.396 | 58,750.133 | 55,945.659 | 56,489.784 | 59,921.319 | 0.001 | 55,691.851 | 52,280.266 | 6,092.472 | -0 | -0 | -0 | -0 | -0 | 0.001 | 1,608.615 | 0.001 | 0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 11,089.933 | -0.001 | 10,986.924 | 0 | 3,445.358 | 3,293.503 | 3,415.866 | 0 | 0.001 | 2,639.75 | -0.001 | 0.001 | 2,794.455 | 2,683.131 | 2,689.693 | -0.001 | -0.001 | 2,305.598 | 1,882.611 | 1,835.867 | 13,623.858 | 11,925.938 | 12,001.482 | 11,930.819 | 12,609.114 | 15,753.821 | 1,860.219 | 1,860.22 | 1,860.219 | 10,301.841 | -0.001 |
Total Non-Current Assets
| 253,056.186 | 252,274.147 | 242,434.157 | 250,835.065 | 238,690.619 | 216,831.48 | 215,429.815 | 218,422.248 | 217,826.357 | 211,676.756 | 202,390.779 | 200,851.257 | 201,335.158 | 196,858.37 | 194,742.454 | 191,258.78 | 188,747.63 | 181,512.831 | 168,513.551 | 160,463.237 | 154,547.229 | 141,469.36 | 135,606.997 | 133,837.773 | 124,135.639 | 180,753.172 | 177,289.944 | 174,106.87 | 178,096.232 | 180,275.575 | 189,139.158 | 185,223.964 | 180,858.523 | 145,145.74 | 136,371.965 | 135,070.152 | 133,845.424 | 131,827.427 | 133,949.221 | 134,187.992 | 128,032.368 | 129,467.649 | 132,300.742 | 135,281.123 | 128,843.679 | 129,578.699 | 122,471.347 | 110,519.794 | 75,354.767 | 66,873.665 | 61,836.931 | 61,070.858 | 70,462.6 | 66,085.476 | 61,322.258 | 58,288.775 | 57,131.422 | 55,910.131 | 66,423.376 | 63,388.501 | 60,871.368 | 61,715.159 | 63,778.132 |
Total Assets
| 462,416.419 | 461,337.871 | 454,698.831 | 447,566.169 | 436,078.744 | 424,921.002 | 420,458.946 | 415,619.325 | 409,440.022 | 400,993.806 | 389,137.14 | 372,413.719 | 380,743.516 | 365,216.747 | 348,473.984 | 328,954.823 | 312,472.93 | 303,246.345 | 292,262.203 | 280,693.59 | 272,664.636 | 252,302.017 | 250,019.704 | 245,546.856 | 316,002.12 | 312,846.009 | 302,096.346 | 290,102.776 | 304,682.582 | 303,879.809 | 336,655.045 | 329,573.66 | 307,886.758 | 251,064.935 | 235,009.932 | 231,194.65 | 227,006.195 | 224,595.744 | 229,764.953 | 228,635.45 | 223,599.188 | 223,682.737 | 224,770.688 | 226,444.664 | 220,563.739 | 223,700.998 | 212,840.176 | 181,453.952 | 138,156.997 | 121,801.71 | 117,481.963 | 116,458.351 | 144,989.346 | 138,116.055 | 126,936.2 | 118,292.131 | 119,970.867 | 120,677.063 | 159,549.186 | 143,100.617 | 128,866.437 | 129,502.002 | 128,805.692 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 15,867.701 | 20,043.928 | 16,105.09 | 17,098.453 | 19,341.611 | 20,110.143 | 16,173.233 | 18,169.999 | 23,961.79 | 30,116.906 | 24,932.566 | 23,191.994 | 20,682.936 | 21,359.178 | 16,118.965 | 15,862.997 | 16,507.296 | 16,979.782 | 14,630.284 | 15,962.426 | 15,286.192 | 17,159.128 | 17,488.545 | 17,686.494 | 27,686.121 | 25,893.992 | 24,461.335 | 21,965.228 | 20,037.841 | 21,694.639 | 21,884.502 | 17,450.22 | 15,816.885 | 13,626.806 | 15,098.66 | 13,701.834 | 13,880.453 | 11,584.693 | 12,686.357 | 13,920.796 | 14,613.034 | 16,659.454 | 17,636.35 | 15,467.248 | 18,070.308 | 14,402.685 | 15,522.713 | 11,990.841 | 9,792.559 | 10,078.377 | 10,391.971 | 12,996.223 | 12,820.308 | 11,281.702 | 9,836.477 | 10,138.267 | 10,619.733 | 19,032.986 | 18,658.284 | 12,310.625 | 13,155.344 | 12,707.676 |
Short Term Debt
| 0 | -9,448.795 | 7,036.315 | -7,174.773 | 849.099 | 437.048 | -53.945 | -1,124.413 | 873.471 | 2,666.41 | 1,207.771 | 487.459 | 1,118.499 | 838.513 | 38.895 | 696.466 | 7,500 | 7,896.593 | 5,919.268 | 543.981 | 6,020 | 131.2 | 0 | 282.812 | 0 | 19,346.181 | 22,110.84 | 23,576.997 | 15,994.84 | 17,734.638 | 38,204.481 | 28,900.5 | 21,510.495 | 20,173.399 | 19,484.225 | 21,052.68 | 24,683.881 | 28,644.242 | 39,060.64 | 41,318.193 | 44,731.351 | 34,861.501 | 24,857.36 | 25,462.304 | 27,864.863 | 30,905.246 | 33,406.368 | 25,750.56 | 23,952.71 | 17,977.597 | 17,270.041 | 20,000 | 16,622.367 | 15,772.781 | 3,700 | 2,500 | 5,000 | 10,000 | 17,436.829 | 12,244.751 | 13,177.234 | 3,053.6 | 3,721.2 |
Tax Payables
| 0 | 8,395.86 | 9,882.506 | 6,394.418 | 9,777.866 | 8,944.883 | 12,386.734 | 13,959.91 | 10,955.594 | 10,162.098 | 8,864.266 | 8,421.005 | 5,480.427 | 5,636.706 | 6,446.845 | 5,790.824 | 4,570.794 | 3,680.396 | 3,850.181 | 3,963.982 | 4,662.459 | 3,843.093 | 7,008.261 | 5,766.084 | 2,496.067 | 3,579.416 | 3,754.359 | 2,291.7 | 1,410.074 | 3,280.811 | 3,836.959 | 3,850.544 | 2,985.243 | 3,569.599 | 3,891.399 | 3,530.039 | 2,016.106 | 2,557.277 | 3,079.207 | 3,132.62 | 1,430.924 | 4,125.435 | 2,264.631 | 2,164.98 | 2,228.489 | 2,304.899 | 2,727.778 | 2,195.705 | 1,057.082 | 1,768.899 | 1,941.217 | 1,655.384 | 1,872.708 | 2,225.839 | 0 | 0 | 2,323.28 | 2,865.985 | 3,824.107 | 2,354.641 | 1,584.069 | 1,227.161 | 1,683.725 |
Deferred Revenue
| 0 | 1,165.093 | 981.638 | 1,329.543 | 23,129.278 | 21,211.869 | 652.065 | 1,738.261 | 975.376 | 767.383 | 595.744 | 493.932 | 15,273.91 | 15,760.963 | 18,378.618 | 18,806.667 | 0 | 14,276.316 | 0 | 20,334.972 | 0 | 0 | 0 | 16,394.412 | 0 | 0 | 0 | 11,550.82 | 0 | 0 | 0 | 15,717.121 | 12,481.596 | 12,644.178 | 12,000.015 | 11,615.616 | 0 | 8,707.949 | 9,436.093 | 10,258.513 | 7,546.475 | 0 | 0 | 12,344.522 | 8,547.336 | 0 | 0 | 9,655.415 | 5,602.112 | 5,227.745 | 0 | 5,012.213 | 0 | 9,814.549 | 0 | 0 | 0 | 0 | 0 | 7,814.015 | 0 | 0 | 10,050.872 |
Other Current Liabilities
| 43,818.972 | 15,660.183 | 18,854.27 | 15,104.435 | 13,351.412 | 12,266.985 | 13,864.042 | 15,621.744 | 10,198.126 | 11,823.46 | 13,015.135 | 12,808.299 | 9,793.483 | 10,124.257 | 11,289.325 | 13,015.843 | 7,763.716 | 10,020.415 | 12,396.439 | 16,370.989 | 10,751.043 | 9,511.392 | 12,300.858 | 10,628.328 | 45,256.619 | 12,406.649 | 9,807.812 | 9,259.12 | 7,381.482 | 10,141.167 | 11,393.438 | -3,850.543 | 9,496.352 | 9,074.578 | 8,108.617 | 8,085.576 | 8,143.849 | 6,150.671 | 6,356.887 | 7,125.893 | 6,115.552 | 6,207.237 | 6,458.261 | 10,179.542 | 6,318.846 | 7,098.27 | 5,952.478 | 6,745.823 | 4,545.031 | 3,458.847 | 3,346.209 | 3,356.83 | 7,432.861 | 7,588.709 | 6,118.435 | 4,024.562 | 4,966.63 | 4,351.157 | 7,329.096 | 5,459.375 | 4,854.361 | 5,107.278 | 8,367.146 |
Total Current Liabilities
| 43,818.972 | 41,200.996 | 50,813.091 | 39,482.674 | 41,076.831 | 40,990.527 | 47,611.105 | 48,106.996 | 41,172.566 | 49,381.141 | 53,799.822 | 46,649.328 | 39,584.403 | 37,282.412 | 39,756.866 | 35,622.098 | 35,697.506 | 39,255.711 | 39,145.67 | 35,509.236 | 37,395.928 | 28,771.877 | 36,468.247 | 34,165.768 | 65,439.18 | 63,018.367 | 61,567.003 | 59,589.152 | 46,751.624 | 51,194.457 | 75,129.517 | 66,502.125 | 51,442.31 | 48,634.461 | 45,111.047 | 47,766.955 | 48,545.67 | 51,232.643 | 60,081.427 | 64,263.063 | 66,198.623 | 59,807.207 | 50,239.706 | 55,443.176 | 51,879.446 | 58,378.723 | 56,489.309 | 50,214.801 | 41,545.664 | 32,997.902 | 32,635.844 | 35,404.185 | 38,924.159 | 38,407.637 | 21,100.137 | 16,361.039 | 22,428.177 | 27,836.875 | 47,623.018 | 38,717.051 | 31,926.289 | 22,543.383 | 26,479.747 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.789 | 46.789 | 0 | 0 | 0 | 0 | 0 | 5,275.644 | 5,378.354 | 5,481.064 | 5,583.774 | 2,686.484 | 2,789.194 | 2,891.904 | 8,494.613 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 2,500 | 13,000 | 21,890 | 21,890 | 22,204.785 | 22,205.325 | 22,205.782 | 15,904.132 | 1,891.286 | 3,142.669 | 970.839 | 1,291.481 | 44.825 | 45.949 | 11,344.376 | 12,102.885 | 12,668.788 | 13,496.627 | 5,054.003 | 4,054.894 | 55.761 | 10,074.323 | 10,383.254 |
Deferred Revenue Non-Current
| 0 | 0 | 529.033 | 528.01 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 339 | 339 | 339 | 328 | 328 | 328 | 328 | 328 | 0 | 36,753.962 | 11,511.617 | 10,959.487 | 26,030.596 | 28,281.902 | 48,083.942 | 11,561.347 | 12,690.637 | 795.6 | 22,021.197 | 9,044.757 | 26,697.395 | 8,971.302 | 38,585.447 | 7,561.262 | 6,136.169 | 28,960.229 | 11,335.903 | 4,455.18 | 11,937.021 | 17,615.762 | 15,530.349 | 1,629.181 | 27,639.192 | 19,851.547 | 21,289.702 | 25,305.765 | 26,305.724 | 3,670.016 | 1,030.739 | -1,543.216 | 5,410.495 | 5,485.587 | 28,454.758 | 23,729.381 | 21,847.516 | 3,813.073 | 4,465.376 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 6,166.891 | 8,215.715 | 9,459.529 | 9,453.908 | 8,421.556 | 9,013.335 | 13,114.759 | 12,616.736 | 12,769.623 | 12,760.597 | 12,609.728 | 12,132.692 | 11,224.778 | 10,278.354 | 9,083.103 | 9,052.828 | 7,801.875 | 7,644.675 | 2,620.31 | 2,038.308 | 5,508.628 | 3,091.253 | 9,270.67 | 5,002.696 | 5,134.497 | 6,896.128 | 6,345.698 | 6,804.093 | 9,025.984 | 9,403.893 | 10,324.168 | 7,257.17 | 5,589.834 | 5,308.198 | 6,188.32 | 6,245.693 | 6,559.886 | 6,033.669 | 7,424.042 | 7,514.306 | 8,290.911 | 8,600.27 | 9,190.305 | 9,154.467 | 10,072.922 | 9,199.114 | 6,413.073 | 4,775.94 | 5,087.877 | 3,794.725 | 3,268.041 | 2,676.227 | 2,606.587 | 1,776.808 | 1,922.858 | 1,637.519 | 2,961.054 | 3,118.76 | 3,584.582 | 2,321.548 | 1,806.316 |
Other Non-Current Liabilities
| 28,839.921 | 28,871.931 | 21,739.592 | 21,900.547 | 28,377.515 | 27,492.202 | 25,623.367 | 16,650.429 | 18,457.761 | 17,816.076 | 30,472.905 | 29,777.327 | 30,095.205 | 16,579.266 | 16,219.994 | 15,149.239 | 23,628.293 | 13,987.853 | 13,063.273 | 20,582.267 | 11,779.709 | 11,191.148 | 16,605.983 | 10,271.967 | 9,654.351 | 16,749.093 | 5,134.498 | 10,959.487 | 17,389.494 | 10,498.584 | 20,612.728 | 11,561.346 | 11,987.037 | 17,437.127 | 9,630.739 | 9,044.757 | 15,772.09 | 6,245.694 | 8,291.892 | 6,033.669 | 13,560.21 | 13,199.514 | 5,038.48 | 4,455.18 | 3,407.867 | 3,015.547 | 2,592.902 | 2,511.984 | 2,557.297 | 2,602.653 | 2,391.577 | 1,645.589 | 3,974.47 | 0.001 | 2,605.809 | 5,529.117 | 0.001 | 5,283.728 | 5,007.448 | 4,581.719 | 4,032.967 | 855.162 | 0.001 |
Total Non-Current Liabilities
| 28,839.921 | 28,871.931 | 27,906.483 | 30,116.263 | 28,377.515 | 27,492.202 | 25,623.367 | 25,663.764 | 31,903.52 | 30,763.813 | 30,472.905 | 29,777.327 | 30,095.205 | 29,042.958 | 27,444.772 | 25,758.593 | 23,628.293 | 23,040.68 | 21,250.937 | 20,629.056 | 14,728.019 | 13,557.457 | 16,605.983 | 13,691.22 | 18,925.021 | 22,024.737 | 22,024.469 | 23,336.68 | 22,973.268 | 19,989.161 | 23,401.922 | 23,857.143 | 31,509.42 | 22,937.127 | 20,720.574 | 19,852.955 | 21,272.09 | 20,716.996 | 20,351.778 | 19,094.931 | 16,060.21 | 26,199.514 | 35,219.392 | 34,945.449 | 34,802.956 | 34,375.339 | 34,871.606 | 26,732.427 | 10,861.656 | 10,521.262 | 8,450.293 | 6,731.795 | 7,287.336 | 6,392.193 | 17,587.511 | 19,408.81 | 20,002.142 | 20,417.874 | 13,022.505 | 11,755.373 | 7,673.31 | 17,064.106 | 16,654.947 |
Total Liabilities
| 72,658.894 | 70,072.927 | 78,719.574 | 69,598.937 | 69,454.346 | 68,482.729 | 73,234.472 | 73,770.759 | 73,076.085 | 80,144.954 | 84,272.727 | 76,426.655 | 69,679.608 | 66,325.371 | 67,201.638 | 61,380.691 | 59,325.799 | 62,296.391 | 60,396.607 | 56,138.292 | 52,123.947 | 42,329.334 | 53,074.23 | 47,856.988 | 84,364.201 | 85,043.104 | 83,591.472 | 82,925.831 | 69,724.892 | 71,183.618 | 98,531.439 | 90,359.268 | 82,951.729 | 71,571.588 | 65,831.62 | 67,619.909 | 69,817.76 | 71,949.639 | 80,433.205 | 83,357.994 | 82,258.833 | 86,006.721 | 85,459.097 | 90,388.626 | 86,682.403 | 92,754.063 | 91,360.915 | 76,947.228 | 52,407.32 | 43,519.164 | 41,086.137 | 42,135.98 | 46,211.495 | 44,799.829 | 38,687.648 | 35,769.849 | 42,430.318 | 48,254.749 | 60,645.523 | 50,472.424 | 39,599.599 | 39,607.489 | 43,134.694 |
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
| 0 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 6,661.78 | 29,291.895 | 7,992.48 | 7,992.48 | 7,968.72 | 7,968.72 | 7,968.72 | 7,968.72 | 7,949.03 | 7,949.03 | 7,949.03 | 7,949.03 | 7,892.07 | 7,892.07 | 7,892.07 | 7,892.07 | 7,837.185 | 7,837.185 | 7,837.185 | 7,837.185 | 7,791.365 | 7,791.365 | 7,791.365 | 7,791.365 | 7,744.565 | 7,744.565 | 7,744.565 | 7,659.565 | 7,616.365 | 7,579.615 | 7,579.615 | 7,579.615 | 9,824 | 9,824 | 9,824 | 9,824 | 9,824 | 9,824 | 13,324 | 13,324 | 13,324 | 13,324 | 13,324 |
Retained Earnings
| 0 | 379,708.173 | 362,051.431 | 358,925.862 | 369,285.359 | 354,300.911 | 339,808.672 | 328,791.088 | 341,438.776 | 318,628.052 | 297,301.533 | 283,822.483 | 298,870.584 | 282,615.615 | 266,238.558 | 252,706.856 | 233,768.744 | 221,996.148 | 218,972.926 | 182,847.274 | 172,063.064 | 163,597.527 | 155,724.75 | 151,447.229 | 150,543.85 | 146,609.138 | 138,881.278 | 125,888.071 | 142,102.732 | 138,630.509 | 119,171.112 | 119,341.231 | 112,523.795 | 109,971.69 | 106,338.072 | 102,749.265 | 100,550.636 | 96,891.444 | 94,036.532 | 90,578.361 | 87,826.07 | 84,865.509 | 85,258.847 | 81,583.704 | 81,104.699 | 78,104.681 | 70,089.991 | 65,986.627 | 53,085.986 | 78,388.628 | 75,714.209 | 75,096.76 | 64,046.094 | 59,711.229 | 55,196.688 | 83,931.144 | 78,479.028 | 73,878.037 | 62,283.371 | 56,153.645 | 51,003.248 | 52,806.406 | 49,822.356 |
Accumulated Other Comprehensive Income/Loss
| 0 | 11,296.763 | 8,710.109 | 9,015.605 | 8,713.89 | 8,738.044 | 8,451.637 | 8,693.4 | 8,900.334 | 8,893.516 | 9,023.799 | 9,810.252 | 9,838.995 | 9,666.752 | 10,168.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 389,757.525 | -6,401.772 | -1,444.062 | 3,363.984 | -13,013.995 | -8,239.828 | -2,674.98 | 6,395.698 | -15,614.319 | -8,311.861 | -3,100.065 | 715.184 | 715.184 | 4,969.865 | 3,226.109 | 8,205.496 | 4,964.439 | 4,964.439 | 4,336.861 | 35,046.244 | 33,412.252 | 8,099.026 | 8,140.198 | 8,139.961 | 14,285.251 | 14,714.358 | 40,721.167 | 19,737.242 | 19,846.993 | 49,136.623 | 18,541.749 | 56,185.047 | 17,158.305 | 5,136.794 | 36,674.134 | 35,476.68 | 2,350.529 | 2,147.387 | 32,178.442 | 31,314.934 | 1,523.253 | 927.139 | 31,587.298 | 32,786.293 | 913.355 | 31,896.043 | 30,811.746 | 28,557.895 | 25,047.326 | -7,685.697 | -6,897.998 | -8,354.004 | 24,907.757 | 23,780.997 | 23,227.864 | -11,232.862 | -10,762.479 | -11,279.723 | 23,296.292 | 23,150.547 | 24,939.59 | 23,764.107 | 22,524.642 |
Total Shareholders Equity
| 389,757.525 | 391,264.944 | 375,979.258 | 377,967.232 | 366,624.399 | 356,438.272 | 347,224.475 | 341,848.565 | 336,363.937 | 320,848.852 | 304,864.413 | 295,987.064 | 311,063.908 | 298,891.377 | 281,272.346 | 267,574.132 | 253,147.13 | 240,949.954 | 231,865.596 | 224,555.298 | 220,540.689 | 209,972.684 | 196,945.474 | 197,689.868 | 198,025.058 | 194,945.579 | 187,571.165 | 181,075.575 | 198,122.383 | 195,716.162 | 184,606.061 | 183,475.308 | 173,104.771 | 159,728.524 | 150,904.276 | 146,118.015 | 140,628.796 | 136,705.19 | 134,052.159 | 129,730.48 | 126,411.545 | 123,230.622 | 124,637.51 | 122,161.362 | 120,318.646 | 117,745.289 | 108,646.302 | 104,506.723 | 85,749.677 | 78,282.546 | 76,395.826 | 74,322.371 | 98,777.851 | 93,316.226 | 88,248.552 | 82,522.282 | 77,540.549 | 72,422.314 | 98,903.663 | 92,628.192 | 89,266.838 | 89,894.513 | 85,670.998 |
Total Equity
| 389,757.525 | 391,264.944 | 375,979.258 | 377,967.232 | 366,624.399 | 356,438.272 | 347,224.475 | 341,848.565 | 336,363.937 | 320,848.852 | 304,864.413 | 295,987.064 | 311,063.908 | 298,891.377 | 281,272.346 | 267,574.132 | 253,147.13 | 240,949.954 | 231,865.596 | 224,555.298 | 220,540.689 | 209,972.684 | 196,945.474 | 197,689.868 | 231,637.919 | 227,802.905 | 218,504.874 | 207,176.945 | 234,957.69 | 232,696.191 | 238,123.606 | 239,214.392 | 224,935.029 | 179,493.347 | 169,178.311 | 163,574.741 | 157,188.435 | 152,646.104 | 149,331.748 | 145,277.457 | 141,340.355 | 137,676.016 | 139,311.59 | 136,056.039 | 133,881.336 | 130,946.936 | 121,479.261 | 116,618.289 | 85,749.677 | 78,282.546 | 76,395.826 | 74,322.371 | 98,777.851 | 93,316.226 | 88,248.552 | 82,522.282 | 77,540.549 | 72,422.314 | 98,903.663 | 92,628.192 | 89,266.838 | 89,894.513 | 85,670.998 |
Total Liabilities & Shareholders Equity
| 462,416.419 | 461,337.871 | 454,698.831 | 447,566.169 | 436,078.745 | 424,921.001 | 420,458.947 | 415,619.325 | 409,440.022 | 400,993.806 | 389,137.14 | 372,413.719 | 380,743.516 | 365,216.747 | 348,473.984 | 328,954.823 | 312,472.93 | 303,246.345 | 292,262.203 | 280,693.59 | 272,664.636 | 252,302.017 | 250,019.704 | 245,546.856 | 316,002.12 | 312,846.009 | 302,096.346 | 290,102.776 | 304,682.582 | 303,879.809 | 336,655.045 | 329,573.66 | 307,886.758 | 251,064.935 | 235,009.932 | 231,194.65 | 227,006.195 | 224,595.743 | 229,764.953 | 228,635.45 | 223,599.188 | 223,682.737 | 224,770.688 | 226,444.664 | 220,563.739 | 223,700.998 | 212,840.176 | 181,453.951 | 138,156.997 | 121,801.71 | 117,481.963 | 116,458.351 | 144,989.346 | 138,116.055 | 126,936.2 | 118,292.131 | 119,970.867 | 120,677.063 | 159,549.186 | 143,100.616 | 128,866.437 | 129,502.002 | 128,805.692 |