Shinpoong Paper Mfg. Co., Ltd
KRX:002870.KS
790 (KRW) • At close November 13, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 5,171.554 | 7,549.696 | 5,369.566 | 6,663.747 | 9,631.906 | 7,213.788 | 9,529.042 | 5,142.846 | 9,363.378 | 6,331.392 | 13,027.819 | 6,700.204 | 18,343.652 | 6,347.351 | 9,981.992 | 13,180.178 | 22,447.606 | 20,690.523 | 29,356.409 | 24,642.775 | 18,203.761 | 15,613.156 | 21,076.49 | 19,900.275 | 9,490.013 | 187.416 | 1,364.562 | 2,172.258 | 10,639.177 | 4,483.459 | 4,059.808 | 6,369.793 | 3,468.885 | 1,056.663 | 1,449.475 | 1,165.728 | 1,128.612 | 1,872.804 | 2,890.761 | 3,085.686 | 4,315.708 | 7,977.748 | 6,075.547 | 52,077.03 | 8,685.938 | 1,619.38 | 30,026.136 | 2,844.415 | 890.711 | 1,172.894 | 1,765.921 | 2,438.958 | 3,959.906 | 3,369.672 | 7,776.424 | 3,722.692 | 328.671 | 2,462.447 | 6,887.123 | 2,716.669 | 10,106.223 | 2,228.116 | 3,314.958 | 3,898.961 | 2,866.433 | 2,293.796 | 3,235.185 |
Short Term Investments
| 23,979.258 | 22,128.066 | 37,250.403 | 37,486.562 | 37,473.438 | 43,097.575 | 41,878.684 | 46,197.072 | 37,228.488 | 53,137.794 | 51,149.35 | 53,675.854 | 45,061.134 | 35,863.036 | 39,857.373 | 40,012.817 | 22,602.802 | 23,134.818 | 20,497.561 | 20,690.533 | 19,065.583 | 19,908.186 | 20,676.466 | 20,340.792 | 19,067.374 | 18,590.362 | 19,640.94 | 18,588.779 | 17,969.227 | 15,251.527 | 16,226.729 | 13,266.999 | 13,243.228 | 16,139.133 | 16,595.144 | 17,916.851 | 27,907.326 | 28,720.232 | 29,873.872 | 33,206.346 | 31,305.667 | 42,201.918 | 55,529.879 | 21,912.873 | 16,939.354 | 25,995.707 | 40,226.676 | 45,191.713 | 9,823.513 | 13,031.091 | 13,310.59 | 15,279.145 | 12,586.81 | 16,186.81 | 16,186.81 | 2,186.81 | 9,409.543 | 8,431.04 | 6,151.817 | 6,451.817 | 1,000 | 465.232 | 483.178 | 483.178 | 280.517 | 480.315 | 0 |
Cash and Short Term Investments
| 29,150.812 | 29,677.762 | 42,619.969 | 44,150.309 | 47,105.344 | 50,311.363 | 51,407.726 | 51,339.918 | 46,591.866 | 59,469.186 | 64,177.168 | 60,376.058 | 63,404.786 | 42,210.387 | 49,839.365 | 53,192.995 | 45,050.408 | 43,825.341 | 49,853.97 | 45,333.308 | 37,269.344 | 35,521.342 | 41,752.956 | 40,241.067 | 28,557.387 | 18,777.778 | 21,005.502 | 20,761.037 | 28,608.404 | 19,734.986 | 20,286.536 | 19,636.792 | 16,712.113 | 17,195.796 | 18,044.618 | 19,082.579 | 29,035.938 | 30,593.036 | 32,764.633 | 36,292.032 | 35,621.375 | 50,179.666 | 61,605.426 | 73,989.903 | 25,625.292 | 27,615.087 | 70,252.812 | 48,036.128 | 10,714.224 | 14,203.985 | 15,076.511 | 17,718.103 | 16,546.716 | 19,556.482 | 23,963.234 | 5,909.502 | 9,738.214 | 10,893.487 | 13,038.94 | 9,168.486 | 11,106.223 | 2,693.348 | 3,798.136 | 4,382.139 | 3,146.95 | 2,774.111 | 3,235.185 |
Net Receivables
| 0 | 22,590.021 | 0 | 13,080.868 | 0 | 0 | 0 | 3,389.064 | 3,663.905 | 4,023.557 | 4,549.189 | 6,045.724 | 7,599.645 | 9,865.083 | 9,073.123 | 9,549.527 | 10,727.372 | 16,567.575 | 29,047.611 | 29,657.629 | 30,380.092 | 29,210.308 | 25,335.425 | 29,852.411 | 29,235.27 | 28,115.094 | 24,377.886 | 25,968.112 | 25,571.748 | 24,631.142 | 24,256.291 | 22,248.898 | 20,974.811 | 24,200.593 | 21,127.041 | 0 | 0 | 0 | 18,828.947 | 20,072.784 | 0 | 0 | 20,858.052 | 23,044.151 | 0 | 0 | 17,979.149 | 24,535.277 | 21,803.513 | 0 | 0 | 22,076.184 | 0 | 0 | 20,415.812 | 0 | 0 | 0 | 0 | 0 | 15,482.495 | 0 | 15,901.025 | 0 | 14,265.361 | 12,513.598 | 11,048.46 |
Inventory
| 6,810.52 | 7,001.425 | 5,557.698 | 15,447.603 | 19,767.969 | 21,211.298 | 14,143.289 | 4,593.822 | 5,542.717 | 4,785.267 | 4,898.946 | 7,883.388 | 6,549.266 | 8,041.38 | 7,098.451 | 5,736.018 | 5,437.378 | 8,261.66 | 11,164.752 | 15,559.162 | 16,876.516 | 17,923.298 | 17,154.12 | 14,052.192 | 15,960.221 | 18,968.778 | 15,429.954 | 16,369.905 | 14,067.862 | 11,034.347 | 10,200.935 | 9,941.664 | 10,970.951 | 11,740.269 | 14,384.816 | 15,157.648 | 19,154.337 | 20,486.434 | 20,043.905 | 22,094.938 | 17,896.308 | 17,291.895 | 14,256.703 | 11,419.956 | 12,179.479 | 13,473.496 | 13,093.632 | 13,158.991 | 14,844.894 | 13,060.109 | 10,378.266 | 11,099.417 | 11,631.193 | 9,400.024 | 8,154.603 | 8,868.495 | 6,175.894 | 9,002.365 | 8,026.093 | 9,950.475 | 16,935.956 | 9,092.398 | 7,573.492 | 7,700.939 | 5,421.734 | 5,971.968 | 6,704.426 |
Other Current Assets
| 119.776 | 28.628 | 38,703.911 | 327.717 | 14,094.435 | 13,716.495 | 12,372.631 | 73.69 | 4,379.476 | 545.995 | 4,602.344 | 6,075.324 | 7,635.845 | 9,908.524 | 9,127.516 | 22,166.457 | 23,244.625 | 38,365.343 | 52,946.404 | 29,701.773 | 1,755.284 | 28,451.539 | 24,956.859 | 30,742.158 | 31,487.652 | 31,227.856 | 26,349.306 | 27,877.367 | 27,451.81 | 27,278.693 | 3,597.674 | 25,714.886 | 24,397.715 | 24,200.594 | 21,127.041 | 23,326.249 | 26,784.825 | 18,116.79 | 18,828.947 | 20,072.785 | 20,760.821 | 17,416.371 | 20,858.052 | 23,044.152 | 23,215.758 | 21,927.901 | 17,979.149 | 24,535.278 | 21,803.514 | 22,991.654 | 24,953.146 | 22,076.183 | 20,163.826 | 21,889.705 | 20,415.811 | 17,635.519 | 16,832.03 | 15,022.023 | 16,353.691 | 15,018.962 | 16,175.952 | 17,176.885 | 15,901.026 | 15,801.762 | 14,265.362 | 12,513.597 | 11,048.459 |
Total Current Assets
| 55,439.312 | 59,297.836 | 86,881.579 | 72,995.096 | 80,967.748 | 85,239.156 | 77,923.646 | 59,396.494 | 56,514.058 | 68,824.005 | 73,678.458 | 74,334.769 | 77,589.897 | 60,160.291 | 66,065.332 | 81,095.47 | 73,732.411 | 90,452.344 | 113,965.127 | 90,594.243 | 85,211.484 | 81,896.179 | 83,863.936 | 85,035.417 | 76,005.26 | 68,974.412 | 62,784.762 | 65,008.309 | 70,128.076 | 58,048.026 | 58,341.437 | 55,289.451 | 52,080.779 | 53,136.659 | 53,556.475 | 57,566.476 | 74,975.1 | 69,196.26 | 71,637.484 | 78,459.755 | 74,278.504 | 84,887.932 | 96,720.182 | 108,454.011 | 61,020.529 | 63,016.484 | 101,325.592 | 85,730.397 | 47,362.632 | 50,255.748 | 50,407.923 | 50,893.703 | 48,341.735 | 50,846.211 | 52,533.648 | 32,413.516 | 32,746.138 | 34,917.875 | 37,418.724 | 34,137.923 | 44,218.131 | 28,962.631 | 27,272.654 | 27,884.84 | 22,834.046 | 21,259.676 | 20,988.07 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,180.488 | 1,223.748 | 1,590.796 | 9,899.374 | 10,072.05 | 10,073.899 | 10,105.632 | 893.038 | 1,083.171 | 1,061.025 | 1,147.642 | 980.628 | 1,108.428 | 262.167 | 1,567.945 | 20,280.649 | 21,026.389 | 21,902.239 | 22,539.944 | 48,399.339 | 48,516.291 | 49,113.438 | 50,086.807 | 50,619.253 | 52,329.522 | 53,847.077 | 55,273.994 | 54,014.262 | 49,941.095 | 50,790.672 | 52,496.099 | 54,193.548 | 55,893.041 | 57,609.162 | 59,343.544 | 61,346.534 | 62,986.933 | 73,236.016 | 74,936.336 | 75,848.922 | 75,118.956 | 74,623.237 | 74,971.458 | 76,033.546 | 75,718.968 | 76,946.984 | 78,182.814 | 80,816.981 | 78,950.227 | 77,299.925 | 71,441.25 | 72,856.673 | 72,771.767 | 72,821.024 | 72,819.396 | 74,249.729 | 99,966.126 | 99,694.858 | 99,408.74 | 100,766.859 | 100,696.948 | 101,646.795 | 101,599.243 | 102,993.376 | 103,477.062 | 104,647.922 | 111,993.927 |
Goodwill
| 0 | 0 | 0 | 999.733 | 999.733 | 999.733 | 999.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.883 | 13.883 | 13.883 | 2,057.597 | 2,057.858 | 2,056.044 | 2,051.533 | 8.761 | 4.653 | 4.448 | 0 | 0 | 0 | 1,078.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | 94.101 | 93.251 | 93.251 | 92.451 | 37.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 13.883 | 13.883 | 13.883 | 3,057.33 | 3,057.591 | 3,055.777 | 3,051.266 | 8.761 | 4.653 | 4.448 | 0 | 0 | 0 | 1,078.766 | 0 | 41,199.986 | 23,807.002 | 25,105.517 | 22,745.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | 94.101 | 93.251 | 93.251 | 92.451 | 37.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 19,389.023 | 18,991.59 | -22,806.941 | -21,945.174 | -22,848.605 | -26,174.623 | -23,246.732 | -24,337.12 | -10,592.854 | -34,746.118 | -33,420.322 | -29,589.31 | -21,072.603 | 8,563.531 | 616.907 | -3,841.995 | 17,972.264 | 7,770.772 | 15,693.408 | 13,962.938 | 19,185.298 | 15,172.862 | 12,765.602 | 13,010.986 | 10,573.112 | 13,437.125 | 14,837.697 | 11,463.231 | 7,254.624 | 20,454.898 | 18,811.065 | 21,571.679 | 18,906.935 | 16,133.173 | 16,049.611 | 13,637.476 | 2,577.371 | -1,670.682 | -3,155.107 | -6,155.604 | 4,414.286 | -7,357.097 | -31,064.077 | -8,006.22 | -3,308.36 | -14,274.234 | -36,620.494 | -43,350.087 | 37,029.129 | 33,427.221 | 33,222.721 | 30,773.296 | 38,221.119 | 35,058.552 | 35,248.517 | 106,012.563 | -9,284.795 | -8,306.292 | -6,108.017 | -6,408.017 | -515.2 | 10.568 | 223.622 | 214.622 | -55.717 | 152.643 | 0 |
Tax Assets
| 0 | -13.883 | 38,511.592 | 38,903.599 | 38,953.881 | 26,174.623 | 23,246.732 | 0 | 0 | 0 | 0 | 0 | 0 | 38,354.311 | 0 | 12,616.439 | 12,616.439 | 12,616.439 | 12,616.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,916.851 | 27,907.326 | 28,720.232 | 29,873.872 | 33,206.346 | 31,305.667 | 42,201.918 | 55,529.879 | 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 Assets
| -0 | 23.627 | 0 | 123.499 | 123.499 | 20,037.958 | 21,337.353 | 47,602.742 | 38,600.976 | 54,425.19 | 52,467.478 | 54,772.56 | 46,153.88 | -2,933.826 | 39,504.568 | 0 | 123.5 | -1,337.3 | -1,914.9 | 21,027.08 | 18,042.163 | 20,845.166 | 20,567.226 | 21,252.552 | 20,065.094 | 19,587.782 | 20,588.36 | 23,585.489 | 23,001.628 | 16,237.216 | 17,102.418 | 13,390.499 | 16,169.481 | 16,262.634 | 16,718.644 | 123.5 | 123.5 | 123.5 | 123.5 | 123.501 | 123.5 | 123.499 | 103.5 | 21,912.873 | 16,939.354 | 25,995.707 | 40,226.676 | 45,191.713 | 9,823.513 | 13,031.091 | 16,581.24 | 18,757.726 | 16,065.39 | 19,665.391 | 19,661.891 | 5,486.892 | 13,073.03 | 12,094.527 | 9,815.303 | 10,135.976 | 4,684.16 | 4,149.392 | 4,142.434 | 4,142.434 | 5,679.772 | 5,879.57 | 1,374.681 |
Total Non-Current Assets
| 20,583.394 | 20,238.964 | 17,309.33 | 30,038.628 | 29,358.416 | 33,167.634 | 34,494.251 | 24,167.421 | 29,095.945 | 20,744.545 | 20,194.799 | 26,163.878 | 26,189.705 | 45,324.949 | 41,689.42 | 70,255.08 | 75,545.594 | 66,057.667 | 71,680.789 | 83,389.357 | 85,743.752 | 85,131.466 | 83,419.635 | 84,882.791 | 82,967.728 | 86,871.984 | 90,700.052 | 89,062.982 | 80,197.347 | 87,482.786 | 88,409.581 | 89,155.726 | 90,969.457 | 90,004.969 | 92,111.798 | 93,125.271 | 93,696.04 | 100,509.976 | 101,879.511 | 103,124.075 | 111,063.319 | 109,685.658 | 99,634.011 | 90,033.45 | 89,442.413 | 88,706.306 | 81,788.996 | 82,658.607 | 125,802.869 | 123,758.237 | 121,245.211 | 122,387.695 | 127,058.276 | 127,544.967 | 127,729.804 | 185,749.184 | 103,754.361 | 103,483.093 | 103,116.026 | 104,494.818 | 104,865.908 | 105,806.755 | 105,965.299 | 107,350.432 | 109,101.117 | 110,680.135 | 113,368.608 |
Total Assets
| 76,022.707 | 79,536.8 | 104,190.909 | 103,033.724 | 110,326.164 | 118,406.79 | 112,417.897 | 83,563.915 | 85,610.004 | 89,568.55 | 93,873.256 | 100,498.647 | 103,779.602 | 105,485.241 | 107,754.752 | 151,350.55 | 149,278.005 | 156,510.011 | 185,645.915 | 173,983.6 | 170,955.236 | 167,027.645 | 167,283.571 | 169,918.208 | 158,972.988 | 155,846.396 | 153,484.813 | 154,071.291 | 150,325.423 | 145,530.812 | 146,751.018 | 144,445.177 | 143,050.236 | 143,141.628 | 145,668.274 | 150,691.746 | 168,671.14 | 169,706.236 | 173,516.996 | 181,583.83 | 185,341.823 | 194,573.59 | 196,354.192 | 198,487.461 | 150,462.942 | 151,722.79 | 183,114.589 | 168,389.004 | 173,165.501 | 174,013.984 | 171,653.135 | 173,281.398 | 175,400.011 | 178,391.179 | 180,263.452 | 218,162.7 | 136,500.499 | 138,400.968 | 140,534.75 | 138,632.741 | 149,084.039 | 134,769.386 | 133,237.952 | 135,235.272 | 131,935.163 | 131,939.811 | 134,356.678 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 333.786 | 180.557 | 1,028.93 | 5,475.532 | 6,901.691 | 9,098.636 | 8,715.792 | 224.821 | 1,304.474 | 239.772 | 19.683 | 447.701 | 425.22 | 771.223 | 766.151 | 577.151 | 717.168 | 2,756.319 | 5,026.56 | 7,698.475 | 6,093.267 | 6,388.77 | 6,069.655 | 6,842.421 | 8,301.61 | 7,658.721 | 11,048.409 | 11,709.333 | 8,694.054 | 8,993.434 | 10,393.817 | 0 | 7,418.437 | 0 | 7,511.15 | 7,243.544 | 7,767.712 | 9,182.785 | 10,506.985 | 8,215.029 | 9,727.199 | 10,404.019 | 10,295.132 | 11,675.98 | 0 | 12,050.455 | 10,534.502 | 12,747.821 | 11,134.312 | 13,907.017 | 10,350.219 | 12,037.658 | 9,622.807 | 11,158.96 | 11,008.15 | 17,106.257 | 15,300.991 | 14,194.62 | 12,960.703 | 7,255.581 | 12,374.732 | 14,367.502 | 11,702.428 | 12,010.825 | 12,326.277 | 10,333.302 | 10,252.503 |
Short Term Debt
| 477.446 | 3,747.945 | 6,512.498 | 19,057.164 | 22,286.279 | 23,113.111 | 18,031.911 | 615.329 | 334.703 | 702.059 | 905.549 | 775.387 | 1,037.548 | 1,306.002 | 1,542.725 | 1,462.184 | 1,789.163 | 3,348.209 | 4,139.056 | 5,164.145 | 5,224.213 | 5,288.801 | 6,333.78 | 6,683.136 | 9,048.583 | 11,318.304 | 8,326.704 | 7,892.554 | 4,759.855 | 3,400.662 | 3,331.289 | 3,361.41 | 3,058.036 | 3,977.642 | 3,751.836 | 4,779.961 | 11,619.426 | 7,285.054 | 4,384.808 | 6,653.062 | 5,791.799 | 6,111.309 | 5,884.881 | 5,647.461 | 5,453.202 | 5,735.815 | 36,267.854 | 33,561.057 | 32,360.364 | 32,026.657 | 31,337.988 | 31,719.02 | 30,066.472 | 31,565.782 | 31,856.787 | 64,955.365 | 69,830.955 | 70,289.815 | 72,272.679 | 72,420.182 | 67,252.678 | 49,106.36 | 49,287.683 | 48,541.156 | 41,579.522 | 40,971.726 | 21,277.373 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677.493 | 3,070.742 | 520.003 | 575.939 | 184.56 | 184.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 0 | 61.586 | 24,586.584 | 1,135.275 | 874.172 | 57.778 | 19.34 | 28.678 | 110.678 | 23.778 | 2,907.844 | 582.118 | 506.908 | 2,641.139 | 3,150.866 | 86,837.161 | 82,953.446 | 88,684.987 | 105,197.854 | 95,017.981 | 96,678.495 | 184.56 | 95,424.534 | 94,469.666 | 0 | 0 | 82,806.445 | 0 | 82,411.919 | 0 | 82,515.222 | 0 | 0 | 0 | 82,674.345 | 0 | 0 | 85,823.744 | 87,562.722 | 82,550.844 | 0 | 89,538.431 | 82,978.773 | 83,085.446 | 0 | 0 | 32,433.243 | 3,843.042 | 4,916.772 | 0 | 3,914.702 | 0 | 1,739.515 | 0 | 0 | 0 | 0 | 3,563.442 | 0 | 0 | 0 | 2,121.374 | 1,918.064 | 2,183.213 | 0 | 3,291.829 | 2,366.301 |
Other Current Liabilities
| 1,027.909 | 1,310.251 | 24,586.584 | 1,135.275 | 874.172 | 2,206.939 | 948.005 | 396.67 | 415.409 | 2,064.982 | 0 | 0 | 0 | 2,641.137 | 0.002 | 0.021 | 0.001 | 87,007.494 | 102,127.112 | 94,497.979 | 96,102.556 | 95,311.903 | 4,267.171 | 449.999 | 83,689.568 | 82,935.251 | 0 | 82,570.967 | 82,411.918 | 82,434.012 | 0.001 | 90,296.644 | 83,366.061 | 89,954.096 | 82,674.345 | 82,766.226 | 85,839.126 | 85,823.745 | 87,562.722 | 87,852.845 | 88,525.156 | 89,538.432 | 88,280.772 | 83,085.447 | 45,360.895 | 35,645.96 | 32,433.243 | 3,843.043 | 4,916.773 | 2,404.148 | 423.097 | 1,712.27 | 1,739.516 | 1,633.995 | 3,342.01 | 3,284.368 | 2,293.402 | 3,563.441 | 2,396.432 | 2,618.723 | 1,727.498 | 2,121.373 | 1,918.065 | 2,183.212 | 3,384.976 | 3,291.828 | 2,366.302 |
Total Current Liabilities
| 1,839.141 | 5,238.753 | 32,128.012 | 25,667.972 | 30,062.142 | 34,476.463 | 27,715.048 | 1,265.497 | 2,165.265 | 3,030.591 | 3,833.076 | 1,805.206 | 1,969.676 | 4,718.363 | 5,459.744 | 88,876.517 | 85,459.778 | 94,789.515 | 114,363.47 | 107,880.602 | 107,995.975 | 107,174.034 | 107,827.969 | 108,445.222 | 101,039.761 | 101,912.276 | 102,181.558 | 102,172.854 | 95,865.827 | 94,828.108 | 96,240.329 | 93,658.054 | 93,842.534 | 93,931.738 | 93,937.331 | 94,789.731 | 105,226.264 | 102,291.584 | 102,454.515 | 102,720.936 | 104,044.154 | 106,053.76 | 104,460.785 | 100,408.888 | 50,814.097 | 53,432.23 | 79,235.599 | 50,151.921 | 48,411.449 | 48,337.822 | 46,026.006 | 45,468.948 | 41,428.795 | 44,358.737 | 46,206.947 | 85,345.99 | 87,425.348 | 88,047.876 | 87,629.814 | 82,294.486 | 81,354.908 | 65,595.235 | 62,908.176 | 62,735.193 | 57,290.775 | 54,596.856 | 33,896.178 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 68.181 | 51.782 | 75.753 | 989.91 | 1,220.504 | 1,123.415 | 1,365.671 | 422.431 | 493.806 | 564.426 | 634.302 | 507.082 | 554.488 | 744.326 | 953.356 | 868.378 | 667.244 | 947.775 | 1,228.392 | 1,511.55 | 1,271.044 | 1,196.302 | 1,323.27 | 1,448.139 | 1,593.93 | 1,769.525 | 2,149.84 | 2,528.118 | 2,904.1 | 3,278.851 | 3,665.926 | 4,051.522 | 4,435.653 | 4,771.483 | 5,111.761 | 5,450.463 | 5,840.094 | 6,229.297 | 6,626.686 | 6,851.057 | 5,840.881 | 5,372.326 | 5,827.746 | 6,220.188 | 6,622.508 | 6,960.97 | 7,156.49 | 8,223.45 | 6,646.2 | 3,201.8 | 2,790.4 | 2,790.4 | 2,722.2 | 3,285 | 3,247.6 | 3,247.6 | 2,904.2 | 1,539.2 | 1,603.8 | 1,603.8 | 1,655.4 | 1,078.4 | 1,120 | 1,120 | 1,120 | 1,120 | 20,700 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 416.828 | 349.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,143.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 429.294 | 412.751 | 381.525 | 322.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.819 | 26.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 24.837 | 345.637 | 344.666 | -307 | -307.001 | 688.97 | 667.511 | 349.644 | 348.821 | 25.123 | 24.3 | 292.649 | 256.488 | 276.816 | 929.57 | 1,111.192 | 1,414.679 | 2,012.663 | 1,156.202 | 5,854.408 | 6,578.099 | 6,040.058 | 5,903.476 | 5,295.683 | 5,551.568 | 5,323.973 | 5,046.086 | 5,524.273 | 5,516.33 | 5,335.102 | 5,517.221 | 6,302.223 | 6,344.808 | 5,869.203 | 5,624.822 | 6,023.803 | 6,142.255 | 5,971.633 | 5,647.901 | 4,614.405 | 4,833.266 | 4,766.042 | 4,805.772 | 5,537.365 | 5,267.484 | 5,171.931 | 4,750.32 | 5,951.686 | 6,705.442 | 5,671.386 | 6,373.267 | 7,143.847 | 8,664.815 | 8,515.422 | 9,006.602 | 8,945.994 | 9,091.021 | 8,973.209 | 8,429.989 | 8,276.118 | 10,159.856 | 10,136.253 | 9,953.934 | 9,847.155 | 9,718.556 | 9,408.521 | 9,155.483 |
Total Non-Current Liabilities
| 93.018 | 397.419 | 420.419 | 1,529.032 | 1,675.375 | 2,193.909 | 2,355.207 | 772.075 | 842.626 | 589.55 | 658.602 | 799.73 | 810.975 | 1,021.141 | 1,882.926 | 1,979.57 | 2,081.924 | 2,960.438 | 2,384.594 | 7,365.958 | 7,849.143 | 7,236.36 | 7,226.746 | 6,743.822 | 7,145.498 | 7,093.498 | 7,195.926 | 8,052.391 | 8,420.43 | 8,613.953 | 9,183.147 | 10,353.745 | 10,780.461 | 10,640.686 | 10,736.583 | 11,474.266 | 11,982.349 | 12,200.93 | 12,274.587 | 11,465.462 | 10,674.147 | 10,138.368 | 10,633.518 | 11,757.553 | 11,889.992 | 12,132.901 | 11,906.81 | 14,175.136 | 13,351.642 | 8,873.186 | 9,136.848 | 9,960.591 | 11,387.015 | 11,800.422 | 12,254.202 | 12,193.594 | 11,995.221 | 10,512.409 | 10,033.789 | 9,879.918 | 11,815.256 | 11,214.653 | 11,073.934 | 10,967.155 | 10,838.556 | 10,528.521 | 29,855.483 |
Total Liabilities
| 1,932.159 | 5,636.172 | 32,548.431 | 27,197.003 | 31,737.517 | 36,670.373 | 30,070.256 | 2,037.573 | 3,007.891 | 3,620.14 | 4,491.678 | 2,604.937 | 2,780.652 | 5,739.504 | 7,342.67 | 90,856.088 | 87,541.701 | 97,749.953 | 116,748.064 | 115,246.56 | 115,845.118 | 114,410.395 | 115,054.715 | 115,189.044 | 108,185.259 | 109,005.773 | 109,377.484 | 110,225.245 | 104,286.257 | 103,442.061 | 105,423.477 | 104,011.799 | 104,622.995 | 104,572.424 | 104,673.914 | 106,263.996 | 117,208.613 | 114,492.514 | 114,729.103 | 114,186.398 | 114,718.301 | 116,192.128 | 115,094.303 | 112,166.441 | 62,704.089 | 65,565.131 | 91,142.409 | 64,327.057 | 61,763.091 | 57,211.008 | 55,162.854 | 55,429.539 | 52,815.81 | 56,159.159 | 58,461.149 | 97,539.584 | 99,420.569 | 98,560.285 | 97,663.603 | 92,174.404 | 93,170.163 | 76,809.888 | 73,982.11 | 73,702.349 | 68,129.33 | 65,125.377 | 63,751.661 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 15,174.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 | 17,479.35 |
Retained Earnings
| 30,660.485 | 30,470.566 | 63,155.203 | 66,595.546 | 68,538.62 | 70,688.645 | 71,238.947 | 72,560.61 | 73,636.38 | 76,982.677 | 80,415.846 | 88,927.978 | 92,033.218 | 91,209.154 | 91,841.906 | 50,615.25 | 51,854.011 | 48,870.003 | 59,148.308 | 48,987.697 | 45,350.386 | 42,809.218 | 42,609.873 | 46,028.991 | 42,043.854 | 38,088.882 | 35,090.83 | 35,906.105 | 37,921.719 | 34,325.074 | 34,101.834 | 33,329.944 | 31,315.631 | 30,896.596 | 32,894.556 | 36,713.586 | 41,778.884 | 45,446.173 | 48,021.501 | 56,309.602 | 59,868.559 | 65,178.859 | 68,582.598 | 73,435.42 | 75,415.503 | 73,844.937 | 79,716.569 | 90,902.161 | 98,481.567 | 104,318.302 | 71,236.002 | 76,688.118 | 79,342.68 | 79,273.319 | 74,340.81 | 74,164.779 | -9,378.408 | -6,617.655 | -3,587.191 | -15,074.586 | -5,619.047 | -3,573.425 | -2,277.081 | -10,584.461 | -8,311.551 | -5,302.95 | -1,512.367 |
Accumulated Other Comprehensive Income/Loss
| 1,810.917 | 1,810.917 | 0 | 1,755.504 | 1,755.504 | 1,755.504 | 1,616.972 | 1,616.972 | 1,616.972 | 1,616.972 | 1,450.734 | 1,450.734 | 1,450.734 | 1,450.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,139.796 | 24,139.796 | -8,513.617 | -8,513.618 | -8,513.617 | -8,513.617 | -10,130.589 | -8,513.617 | -8,513.617 | -8,513.617 | -8,513.617 | -9,964.351 | -8,513.617 | -8,513.617 | -8,513.617 | -7,201.415 | -7,201.415 | -7,201.415 | -7,367.653 | -7,367.653 | -7,367.653 | -7,367.653 | -7,589.304 | -8,513.617 | -8,513.617 | -9,437.931 | -8,264.361 | -9,354.774 | -9,204.052 | -9,596.439 | -10,181.215 | -10,346.091 | -10,301.641 | -9,777.836 | -9,379.546 | -9,054.075 | -7,098.842 | -7,054.811 | -6,055.555 | -5,776.62 | -6,184.823 | -3,813.386 | -4,340.394 | -4,197.495 | -4,737.282 | -4,878.183 | -5,004.962 | -4,319.565 | -4,558.507 | -4,994.676 | 27,774.929 | 23,684.391 | 25,762.172 | 25,479.351 | 29,982.144 | 28,978.988 | 28,978.988 | 28,978.988 | 28,978.988 | 44,053.573 | 44,053.573 | 44,053.573 | 44,053.573 | 54,638.034 | 54,638.034 | 54,638.034 | 54,638.034 |
Total Shareholders Equity
| 74,090.548 | 73,900.629 | 72,120.936 | 75,561.278 | 77,504.353 | 79,654.378 | 80,204.68 | 81,526.342 | 82,602.113 | 85,948.409 | 89,381.579 | 97,893.711 | 100,998.95 | 100,174.887 | 100,807.639 | 60,893.184 | 62,131.946 | 59,147.938 | 69,260.004 | 59,099.394 | 55,462.083 | 52,920.915 | 52,499.918 | 54,994.724 | 51,009.587 | 47,054.614 | 44,305.818 | 44,030.681 | 46,197.017 | 42,207.985 | 41,399.969 | 40,463.203 | 38,493.34 | 38,598.11 | 40,994.36 | 45,138.861 | 52,159.392 | 55,870.712 | 59,445.296 | 68,012.332 | 71,163.086 | 78,844.823 | 81,721.554 | 86,717.275 | 88,157.571 | 86,446.104 | 92,190.956 | 104,061.946 | 111,402.41 | 116,802.976 | 116,490.281 | 117,851.859 | 122,584.202 | 122,232.02 | 121,802.304 | 120,623.117 | 37,079.93 | 39,840.683 | 42,871.147 | 46,458.337 | 55,913.876 | 57,959.498 | 59,255.842 | 61,532.923 | 63,805.833 | 66,814.434 | 70,605.017 |
Total Equity
| 74,090.548 | 73,900.629 | 71,642.478 | 75,836.72 | 78,588.647 | 81,736.417 | 82,347.641 | 81,526.342 | 82,602.113 | 85,948.409 | 89,381.579 | 97,893.711 | 100,998.95 | 99,745.737 | 100,412.082 | 60,494.462 | 61,736.303 | 58,760.059 | 68,897.851 | 58,737.04 | 55,110.118 | 52,617.251 | 52,228.855 | 54,729.165 | 50,787.729 | 46,840.622 | 44,107.329 | 43,846.046 | 46,039.166 | 42,088.751 | 41,327.541 | 40,433.378 | 38,427.241 | 38,569.204 | 40,994.36 | 44,427.75 | 51,462.526 | 55,213.723 | 58,787.893 | 67,397.432 | 70,623.522 | 78,381.463 | 81,259.889 | 86,321.02 | 87,758.853 | 86,157.658 | 91,972.18 | 104,061.946 | 111,402.41 | 116,802.976 | 116,490.281 | 117,851.859 | 122,584.202 | 122,232.02 | 121,802.304 | 120,623.117 | 37,079.93 | 39,840.683 | 42,871.147 | 46,458.337 | 55,913.876 | 57,959.498 | 59,255.842 | 61,532.923 | 63,805.833 | 66,814.434 | 70,605.017 |
Total Liabilities & Shareholders Equity
| 76,022.707 | 79,536.8 | 104,190.909 | 102,758.281 | 110,326.164 | 118,406.79 | 112,417.897 | 83,563.915 | 85,610.004 | 89,568.55 | 93,873.256 | 100,498.647 | 103,779.602 | 105,485.241 | 107,754.752 | 151,350.55 | 149,278.005 | 156,510.011 | 185,645.915 | 173,983.6 | 170,955.236 | 167,027.645 | 167,283.571 | 169,918.209 | 158,972.988 | 155,846.396 | 153,484.813 | 154,071.291 | 150,325.423 | 145,530.812 | 146,751.018 | 144,445.177 | 143,050.236 | 143,141.628 | 145,668.274 | 150,691.746 | 168,671.139 | 169,706.237 | 173,516.996 | 181,583.83 | 185,341.823 | 194,573.591 | 196,354.192 | 198,487.461 | 150,462.942 | 151,722.789 | 183,114.589 | 168,389.003 | 173,165.501 | 174,013.984 | 171,653.135 | 173,281.398 | 175,400.012 | 178,391.179 | 180,263.453 | 218,162.701 | 136,500.499 | 138,400.968 | 140,534.75 | 138,632.741 | 149,084.039 | 134,769.386 | 133,237.952 | 135,235.272 | 131,935.163 | 131,939.811 | 134,356.678 |