Samyang Foods Co., Ltd.
KRX:003230.KS
602000 (KRW) • At close November 5, 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
| 352,702.959 | 217,965.074 | 218,684.811 | 177,045.272 | 159,158.021 | 144,410.851 | 96,889.78 | 98,201.786 | 94,318.822 | 107,735.753 | 114,492.231 | 90,442.955 | 80,332.057 | 73,056.964 | 104,037.103 | 117,278.164 | 117,216.547 | 115,388.79 | 87,480.149 | 74,137.478 | 64,613.493 | 61,837.423 | 53,114.94 | 45,716.505 | 61,870.391 | 39,062.233 | 49,289.291 | 42,723.056 | 30,771.88 | 46,790.229 | 40,487.901 | 41,249.763 | 29,288.14 | 27,370.347 | 23,324.273 | 21,327.246 | 24,674.668 | 21,181.849 | 19,535.698 | 19,424.028 | 19,164.877 | 26,977.311 | 29,676.352 | 24,784.814 | 25,480.375 | 19,307.013 | 8,742.03 | 36,001.298 | 20,172.168 | 28,887.734 | 19,799.932 | 32,930.795 | 32,900.941 | 19,132.255 | 21,793.028 | 36,929.003 | 30,479.762 | 19,124.12 | 19,705.32 | 24,942.504 | 21,580.166 | 22,303.98 | 22,250.752 |
Short Term Investments
| 33,897.401 | 23,494.601 | 22,349.301 | 40,740.682 | 26,212 | 21,636.453 | 36,814.368 | 34,541.876 | 30,049.66 | 37,260.135 | 50,980.258 | 30,871.566 | 51,541.555 | 54,634.523 | 11,988.684 | 19,349.131 | 19,524.814 | 13,527.376 | 11,863.456 | 13,613.796 | 12,119.942 | 12,136.247 | 11,307.654 | 13,740.785 | 12,828.866 | 13,118.03 | 11,024.42 | 14,357.563 | 13,793.888 | 10,769.058 | 9,201.999 | 10,600.776 | 13,158.576 | 13,921.031 | 8,770.256 | 9,597.953 | 10,391.698 | 9,592.33 | 8,629.109 | 8,965.793 | 8,595.682 | 9,427.732 | 8,505.635 | 9,087.099 | 9,351.557 | 10,035.251 | 27,470.712 | 11,262.47 | 29,011.839 | 32,448.211 | 29,000 | -4,534.962 | -4,339.837 | -4,361.011 | -4,395.985 | 0 | 14,832.38 | 11,771.985 | 0 | 17,332.283 | 13,749.185 | 16,668.227 | 13,561.92 |
Cash and Short Term Investments
| 386,600.36 | 241,459.676 | 241,034.112 | 217,785.954 | 185,370.021 | 166,047.304 | 133,704.148 | 132,743.662 | 124,368.482 | 144,995.888 | 165,472.489 | 121,314.521 | 131,873.612 | 127,691.487 | 116,025.787 | 136,627.294 | 136,741.361 | 128,916.167 | 99,343.605 | 87,751.274 | 76,733.435 | 73,973.67 | 64,422.594 | 59,457.29 | 74,699.257 | 52,180.263 | 60,313.711 | 57,080.619 | 44,565.768 | 57,559.287 | 49,689.9 | 51,850.539 | 42,446.716 | 41,291.378 | 32,094.529 | 30,925.199 | 35,066.366 | 30,774.179 | 28,164.807 | 28,389.821 | 27,760.559 | 36,405.043 | 38,181.987 | 33,871.913 | 34,831.932 | 29,342.264 | 36,212.742 | 47,263.768 | 49,184.007 | 61,335.945 | 48,799.932 | 32,930.795 | 32,900.941 | 19,132.255 | 21,793.028 | 36,929.003 | 45,312.142 | 30,896.105 | 19,705.32 | 42,274.787 | 35,329.351 | 38,972.207 | 35,812.672 |
Net Receivables
| 131,307.783 | 110,923.825 | 92,955.59 | 117,102.885 | 112,696.69 | 77,521.656 | 109,863.342 | 68,306.059 | 66,557.75 | 62,975.878 | 68,664.143 | 51,138.841 | 39,979.619 | 42,877.626 | 49,511.689 | 53,452.697 | 42,920.247 | 50,027.482 | 57,619.692 | 59,235.949 | 55,691.476 | 50,021.028 | 41,837.458 | 40,596.233 | 38,756.618 | 43,487.163 | 43,914.099 | 33,833.215 | 31,932.911 | 33,345.895 | 32,726.556 | 28,103.101 | 25,736.28 | 26,537.305 | 27,491.311 | 26,307.784 | 27,019.203 | 29,001.256 | 32,703.452 | 30,715.038 | 32,478.95 | 35,748.563 | 38,640.568 | 33,850.115 | 34,226.183 | 36,490.956 | 37,151.936 | 0 | 0 | 28,648.53 | 32,945.953 | 30,032.826 | 29,428.697 | 33,878.847 | 32,007.138 | 32,319.793 | 36,400.971 | 35,644.225 | 35,869.557 | 30,272.836 | 30,654.473 | 35,533.062 | 28,198.289 |
Inventory
| 120,692.897 | 124,069.387 | 142,175.086 | 114,417.043 | 120,793.127 | 117,488.189 | 110,337.463 | 97,729.448 | 74,061.655 | 57,054.147 | 44,775.562 | 43,452.965 | 42,510.726 | 36,670.615 | 34,454.114 | 37,674.13 | 37,905.53 | 28,306.97 | 27,586.996 | 26,053.123 | 24,343.22 | 25,258.386 | 23,483.252 | 23,205.948 | 21,099.679 | 20,979.9 | 20,702.666 | 19,386.771 | 17,976.888 | 17,203.842 | 16,151.424 | 13,617.491 | 15,052.893 | 14,274.48 | 13,644.496 | 12,921.517 | 12,630.389 | 14,479.281 | 14,619.63 | 15,051.068 | 13,807.929 | 12,742.998 | 10,487.811 | 11,287.811 | 10,060.054 | 9,967.256 | 10,257.568 | 12,518.784 | 10,578.668 | 9,200.235 | 9,692.851 | 8,324.704 | 10,242.741 | 10,640.527 | 11,755.169 | 11,903.917 | 11,327.999 | 12,087.724 | 12,130.126 | 11,882.783 | 9,922.749 | 7,829.648 | 8,775.176 |
Other Current Assets
| 21,555.386 | 14,814.32 | 15,909.163 | 0.303 | 0 | 10,817.584 | -0.001 | 9,816.981 | 13,437.427 | 11,125.646 | 0.001 | 8,616.635 | 4,636.688 | 3,668.143 | 0.001 | 3,989.053 | 4,508.321 | 2,231.203 | 0 | 5,395.019 | 3,201 | 729.1 | 0 | 1,468.434 | 2,412.909 | 807.837 | 0 | 3,099.227 | 986.007 | 3,073.822 | -0 | 1,132.513 | 1,283.945 | 1,280.639 | 0 | 1,370.852 | 1,356.939 | 1,410.395 | -0.001 | 1,556.499 | 2,432.86 | 3,328.111 | -0 | 2,947.686 | 4,634.513 | 2,137.147 | -0 | 38,194.8 | 32,900.681 | 0.001 | 220.379 | 14,019.713 | 12,024.089 | 26,173.892 | 23,923.999 | 5,927.111 | 226.635 | 151.89 | 16,916.671 | 282.331 | 39.879 | 39.88 | 99.607 |
Total Current Assets
| 660,156.427 | 491,267.208 | 492,073.951 | 449,306.186 | 418,859.838 | 371,874.733 | 353,904.952 | 308,596.15 | 278,425.314 | 276,151.559 | 278,912.195 | 224,522.962 | 219,000.645 | 210,907.872 | 199,991.59 | 231,743.174 | 222,075.459 | 209,481.822 | 184,550.292 | 178,435.366 | 159,969.131 | 149,982.184 | 129,743.304 | 124,727.905 | 136,968.463 | 117,455.163 | 124,930.477 | 113,399.832 | 95,461.574 | 111,182.846 | 98,567.881 | 94,703.644 | 84,519.834 | 83,383.802 | 73,230.336 | 71,525.352 | 76,072.897 | 75,665.111 | 75,487.888 | 75,712.426 | 76,480.298 | 88,224.715 | 87,310.366 | 81,957.525 | 83,752.682 | 77,937.623 | 83,622.246 | 97,977.352 | 92,663.356 | 99,184.711 | 91,659.115 | 85,308.038 | 84,596.468 | 89,825.521 | 89,479.334 | 87,079.824 | 93,267.747 | 78,779.944 | 84,621.674 | 84,712.737 | 75,946.452 | 82,374.797 | 72,885.744 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 660,586.392 | 638,668.694 | 577,937.993 | 517,905.48 | 516,275.531 | 485,189.251 | 483,058.257 | 472,807.113 | 465,210.551 | 451,947.181 | 425,208.194 | 382,350.576 | 347,667.225 | 324,523.372 | 310,326.52 | 283,014.098 | 252,349.664 | 250,665.089 | 248,434.458 | 247,625.428 | 246,778.062 | 245,480.794 | 244,640.879 | 244,108.424 | 240,181.503 | 230,680.402 | 225,257.926 | 212,549.227 | 199,745.728 | 186,784.663 | 179,890.212 | 171,507.09 | 165,087.074 | 164,949.533 | 166,352.542 | 166,709.512 | 162,419.207 | 163,806.889 | 165,008.815 | 163,653.27 | 164,266.735 | 164,347.224 | 165,007.847 | 165,794.429 | 166,399.637 | 167,520.02 | 166,683.875 | 155,083.716 | 151,925.015 | 152,434.625 | 153,014.206 | 109,446.697 | 109,790.276 | 110,369.789 | 110,762.997 | 110,756.835 | 110,957.387 | 110,658.291 | 110,634.863 | 110,181.289 | 110,882.766 | 111,148.32 | 112,000.641 |
Goodwill
| 0 | 0 | 36,733.497 | 0 | 0 | 0 | 36,733.497 | 0 | 0 | 0 | 1,263.769 | 0 | 0 | 0 | 1,263.769 | 0 | 0 | 0 | 1,263.769 | 0 | 0 | 0 | 1,263.769 | 0 | 0 | 0 | 1,263.769 | 0 | 0 | 0 | 1,263.769 | 0 | 0 | 0 | 1,501.149 | 0 | 0 | 0 | 1,501.149 | 0 | 0 | 0 | 1,501.149 | 0 | 0 | 0 | 1,501.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 55,975.675 | 55,795.062 | 18,729.806 | 58,915.467 | 59,070.944 | 54,026.827 | 16,836.899 | 52,345.269 | 50,406.671 | 17,740.005 | 4,807.63 | 4,738.339 | 4,711.328 | 5,159.038 | 3,777.264 | 4,585.11 | 4,602.602 | 4,602.274 | 3,373.593 | 4,405.623 | 4,374.152 | 4,256.09 | 2,994.848 | 4,245.924 | 3,954.605 | 3,993.829 | 2,521.248 | 3,761.903 | 3,913.215 | 4,059.468 | 2,817.843 | 4,372.79 | 4,522.922 | 4,666.313 | 3,548.497 | 5,188.643 | 5,342.51 | 5,496.768 | 3,926.267 | 4,039.899 | 4,082.098 | 4,219.172 | 2,853.779 | 4,480.888 | 4,620.016 | 3,170.399 | 837.985 | 1,047.677 | 1,048.869 | 1,048.834 | 1,050.277 | 22.064 | 21.663 | 25.574 | 21.534 | 21.534 | 26.46 | 27.815 | 27.815 | 33.311 | 34.653 | 34.653 | 33.073 |
Goodwill and Intangible Assets
| 55,975.675 | 55,795.062 | 55,463.303 | 58,915.467 | 59,070.944 | 54,026.827 | 53,570.396 | 52,345.269 | 50,406.671 | 17,740.005 | 6,071.399 | 4,738.339 | 4,711.328 | 5,159.038 | 5,041.033 | 4,585.11 | 4,602.602 | 4,602.274 | 4,637.362 | 4,405.623 | 4,374.152 | 4,256.09 | 4,258.617 | 4,245.924 | 3,954.605 | 3,993.829 | 3,785.017 | 3,761.903 | 3,913.215 | 4,059.468 | 4,081.612 | 4,372.79 | 4,522.922 | 4,666.313 | 5,049.646 | 5,188.643 | 5,342.51 | 5,496.768 | 5,427.416 | 4,039.899 | 4,082.098 | 4,219.172 | 4,354.928 | 4,480.888 | 4,620.016 | 3,170.399 | 2,339.486 | 1,047.677 | 1,048.869 | 1,048.834 | 1,050.277 | 22.064 | 21.663 | 25.574 | 21.534 | 21.534 | 26.46 | 27.815 | 27.815 | 33.311 | 34.653 | 34.653 | 33.073 |
Long Term Investments
| 24,479.113 | 23,101.427 | 19,154.486 | -30,052.911 | -15,638.577 | -7,377.218 | -22,927.38 | -20,023.806 | -15,163.854 | -26,940.809 | -35,667.418 | -5,781.372 | -27,363.206 | -31,291.271 | 1,354.185 | 1,978.752 | 794.967 | 7,708.136 | 3,514.45 | 8,473.042 | 12,719.492 | 12,109.023 | 10,819.887 | 9,245.596 | 10,801.403 | 22,656.956 | 21,623.051 | 20,856.97 | 21,507.224 | 23,860.703 | 25,544.179 | 24,361.813 | 24,370.838 | 24,977.401 | 33,461.058 | 37,027.158 | 35,039.519 | 34,337.956 | 35,093.258 | 38,422.552 | 39,025.954 | 25,706.542 | 23,196.606 | 21,368.561 | 17,904.54 | 16,752.484 | -732.649 | 13,919.903 | -16,946.641 | -22,553.046 | -20,911.626 | 12,545.14 | 12,239.908 | 11,894 | 11,187.394 | 0 | -8,537.358 | -5,712.087 | 0 | -11,433.186 | -7,629.941 | -10,551.996 | -6,768.959 |
Tax Assets
| 9,194.167 | 7,248.655 | 9,989.097 | 5,530.858 | 3,436.743 | 1,879.603 | 278.767 | 226.14 | 226.14 | 226.14 | 226.14 | 35.357 | 35.357 | 35.357 | 35.357 | 262.84 | 262.84 | 262.84 | 262.84 | 96.21 | 96.21 | 96.21 | 582.761 | 524.794 | 524.794 | 524.794 | 524.794 | 453.476 | 453.476 | 453.476 | 453.476 | 429.608 | 429.608 | 429.608 | 429.608 | 427.281 | 427.281 | 427.281 | 427.281 | 384.346 | 384.346 | 384.346 | 344.079 | 238.068 | 169.604 | 238.068 | 238.068 | 0 | 43,256.467 | 41,700.566 | 42,288.884 | 1,533.372 | 1,492.545 | 1,797.51 | 3,289.885 | 3,437.563 | 3,075.611 | 3,207.7 | 3,480.806 | 4,298.032 | 2,541.472 | 2,313.029 | 2,426.733 |
Other Non-Current Assets
| 8,842.419 | 12,013.731 | 15,683.941 | 58,728.381 | 45,805.365 | 42,234.824 | 57,044.499 | 50,068.843 | 45,815.162 | 53,339.647 | 78,329.811 | 44,549.063 | 67,111.907 | 71,072.049 | 39,475.741 | 28,882.803 | 29,118.446 | 23,194.094 | 28,959.559 | 23,453.38 | 22,034.665 | 21,167.386 | 22,092.876 | 22,596.434 | 21,764.794 | 22,134.238 | 22,056.682 | 23,385.008 | 22,601.445 | 19,651.13 | 18,158.588 | 19,631.883 | 22,264.2 | 23,101.17 | 18,024.912 | 18,927.185 | 19,795.486 | 19,070.615 | 18,181.832 | 18,593.073 | 18,297.52 | 19,204.068 | 18,356.408 | 17,107.498 | 19,050.082 | 19,811.257 | 38,344.06 | 20,440.045 | 5,309.725 | -0.001 | 626 | 0.001 | 0.001 | 0.001 | 0.001 | 11,207.133 | 19,301.219 | 15,190.197 | 9,485.237 | 20,760.585 | 17,315.945 | 20,235.692 | 17,231.196 |
Total Non-Current Assets
| 759,077.767 | 736,827.569 | 678,228.82 | 611,027.276 | 608,950.006 | 575,953.288 | 571,024.539 | 555,423.56 | 546,494.669 | 496,312.165 | 474,168.126 | 425,891.962 | 392,162.61 | 369,498.545 | 356,232.836 | 318,723.604 | 287,128.519 | 286,432.433 | 285,808.669 | 284,053.683 | 286,002.581 | 283,109.503 | 282,395.019 | 280,721.172 | 277,227.099 | 279,990.219 | 273,247.47 | 261,006.584 | 248,221.088 | 234,809.44 | 228,128.067 | 220,303.184 | 216,674.642 | 218,124.025 | 223,317.766 | 228,279.779 | 223,024.003 | 223,139.509 | 224,138.603 | 225,093.14 | 226,056.653 | 213,861.352 | 211,259.868 | 208,989.444 | 208,143.879 | 207,492.228 | 206,872.84 | 190,491.341 | 184,593.435 | 172,630.978 | 176,067.741 | 123,547.274 | 123,544.393 | 124,086.874 | 125,261.811 | 125,423.065 | 124,823.319 | 123,371.916 | 123,628.721 | 123,840.031 | 123,144.895 | 123,179.698 | 124,922.684 |
Total Assets
| 1,419,234.194 | 1,228,094.777 | 1,170,302.771 | 1,060,333.462 | 1,027,809.844 | 947,828.021 | 924,929.491 | 864,019.71 | 824,919.983 | 772,463.724 | 753,080.321 | 650,414.924 | 611,163.255 | 580,406.416 | 556,224.426 | 550,466.778 | 509,203.978 | 495,914.255 | 470,358.962 | 462,489.049 | 445,971.712 | 433,091.687 | 412,138.323 | 405,449.077 | 414,195.562 | 397,445.382 | 398,177.947 | 374,406.416 | 343,682.662 | 345,992.287 | 326,695.948 | 315,006.828 | 301,194.476 | 301,507.827 | 296,548.102 | 299,805.131 | 299,096.9 | 298,804.62 | 299,626.49 | 300,805.567 | 302,536.95 | 302,086.066 | 298,570.234 | 290,946.968 | 291,896.561 | 285,429.851 | 290,495.086 | 288,468.693 | 277,256.791 | 271,815.689 | 267,726.856 | 208,855.312 | 208,140.86 | 213,912.395 | 214,741.144 | 212,502.889 | 218,091.066 | 202,151.86 | 208,250.393 | 208,552.768 | 199,091.347 | 205,554.495 | 197,808.428 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 112,083.454 | 102,216.59 | 106,540.36 | 85,852.408 | 99,112.198 | 96,867.636 | 86,461.472 | 86,779.52 | 75,750.914 | 72,915.21 | 68,980.597 | 60,876.031 | 53,462.067 | 46,645.918 | 47,538.335 | 54,845.356 | 58,658.567 | 53,190.718 | 48,325.138 | 44,481.701 | 46,405.758 | 45,586.304 | 41,411.937 | 42,931.97 | 56,771.14 | 54,381.41 | 62,104.46 | 50,186.518 | 38,124.631 | 48,799.056 | 41,702.057 | 39,849.336 | 29,643.352 | 30,477.345 | 28,402.003 | 25,599.695 | 25,859.265 | 28,356.844 | 29,060.351 | 30,784.832 | 31,700.071 | 31,493.595 | 30,242.159 | 28,627.158 | 29,816.416 | 25,337.061 | 29,780.307 | 36,406.883 | 26,297.894 | 23,486.634 | 25,115.952 | 24,574.644 | 22,300.531 | 17,842.87 | 17,259.405 | 16,321.183 | 20,706.336 | 19,826.368 | 24,689.576 | 26,590.647 | 20,930.311 | 22,551.645 | 20,584.659 |
Short Term Debt
| 179,550.194 | 189,984.747 | 173,268.529 | 91,125.582 | 88,220.097 | 51,881.452 | 50,061.399 | 43,258.967 | 50,739.316 | 48,462.439 | 50,525.873 | 48,379.693 | 48,034.467 | 43,050.384 | 45,464.956 | 46,048.752 | 47,990.408 | 53,655.594 | 56,578.356 | 52,278.13 | 55,375.265 | 52,262.993 | 52,417.863 | 52,006.931 | 62,120.439 | 61,594.087 | 66,483.326 | 61,505.293 | 51,667.602 | 51,594.145 | 51,875.729 | 51,819.756 | 52,902.852 | 52,858.723 | 53,109.139 | 53,093.446 | 53,081.831 | 53,067.432 | 53,096.074 | 53,097.497 | 53,107.917 | 52,935.29 | 53,100.936 | 52,716.225 | 53,104.28 | 53,152.044 | 53,102.213 | 27,008.882 | 47,008.431 | 47,011.094 | 55,110.353 | 57,007.551 | 57,009.924 | 60,807.12 | 61,006.696 | 61,762.388 | 85,748.225 | 85,938.707 | 86,411.526 | 5,366.461 | 5,366.062 | 10,838.617 | 1,417.668 |
Tax Payables
| 38,091.019 | 16,661.936 | 24,986.941 | 13,549.915 | 13,784.61 | 4,998.068 | 18,871.32 | 15,201.173 | 12,834.612 | 7,436.991 | 9,508.402 | 6,290.177 | 6,560.635 | 4,981.943 | 15,058.054 | 13,430.89 | 13,712.547 | 7,387.803 | 11,342.763 | 10,602.64 | 9,305.437 | 8,773.464 | 11,255.691 | 8,576.957 | 7,503.983 | 5,217.305 | 1,978.321 | 5,245.926 | 4,375.875 | 4,704.529 | 5,234.931 | 3,745.04 | 2,485.363 | 1,553.798 | 855.317 | 1,149.82 | 3,263.474 | 3,898.257 | 2,054.775 | 438.99 | 804.956 | 1,647.974 | 2,136.621 | 1,348.559 | 1,469.92 | 2,265.544 | 1,543.542 | 2,437.072 | 1,450.464 | 2,442.426 | 462.385 | 208.873 | 1,744.934 | 3,300.244 | 6,251.28 | 7,108.998 | 5,832.708 | 3,252.051 | 5,961.729 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 15,555.693 | 10,598.155 | 22,438.157 | 97,883.611 | 78,484.502 | 68,726.046 | 10,004.919 | 0 | 0 | 0 | 62,912.624 | 66,226.02 | 57,179.924 | 65,918.733 | 70,549.99 | 46,464.736 | 37,041.187 | 45,651.134 | 44,548.74 | 43,675.429 | 39,832.878 | 47,215.633 | 44,908.357 | 32,117.459 | 34,112.163 | 31,994.287 | 41,389.465 | 28,703.857 | 29,410.256 | 30,096.419 | 29,726.375 | 22,355.053 | 20,044.506 | 21,582.556 | 26,567.825 | 19,946.123 | 21,050.296 | 21,194.356 | 23,537.897 | 15,798.378 | 19,295.301 | 22,083.841 | 27,623.237 | 16,725.017 | 16,800.495 | 17,571.297 | 24,741.153 | 2,437.072 | 20,672.452 | 19,450.581 | 13,450.466 | 11,576.224 | 14,646.057 | 3,300.244 | 18,332.274 | 20,044.028 | 5,832.708 | 3,252.051 | 5,961.729 | 19,681.197 | 0 | 0 | 15,760.532 |
Other Current Liabilities
| 139,010.773 | 113,726.086 | 99,758.151 | 0 | -0 | 10,389.792 | 78,800.307 | 69,396.82 | 60,358.163 | 71,930.494 | 0.001 | 5,776.057 | 4,629.249 | 4,667.062 | 0 | 4,794.59 | 4,777.349 | 6,656.14 | -0 | 3,875.771 | 3,570.331 | 3,388.038 | 0.002 | 5,508.294 | 5,814.534 | 6,240.857 | -0 | 3,219.697 | 2,656.709 | 2,885.361 | 0.001 | 3,385.246 | 4,134.838 | 4,612.295 | -0 | 4,222.389 | 4,678.804 | 4,660.167 | 0 | 4,560.306 | 4,819.353 | 4,874.143 | 0.001 | 4,693.609 | 4,696.787 | 4,932.704 | 0.001 | 29,609.816 | 0.001 | 209.999 | 3,296.546 | 0.001 | 0.001 | 18,101.086 | -0.001 | 0.001 | 13,581.238 | 13,225.508 | 14,558.362 | -0.001 | 12,280.048 | 17,038.995 | -0.001 |
Total Current Liabilities
| 446,200.115 | 416,525.577 | 402,005.198 | 274,861.601 | 265,816.796 | 227,864.926 | 225,328.098 | 199,435.307 | 186,848.393 | 193,308.143 | 182,419.095 | 181,257.801 | 163,305.708 | 160,282.097 | 163,553.281 | 152,153.433 | 148,467.511 | 159,153.585 | 149,452.234 | 144,311.031 | 145,184.232 | 148,452.968 | 138,738.159 | 132,564.654 | 158,818.276 | 154,210.641 | 169,977.251 | 143,615.365 | 121,859.198 | 133,374.981 | 123,304.162 | 117,409.391 | 106,725.548 | 109,530.919 | 108,078.967 | 102,861.653 | 104,670.196 | 107,278.799 | 105,694.321 | 104,241.013 | 108,922.642 | 111,386.869 | 110,966.333 | 102,762.009 | 104,417.978 | 100,993.106 | 107,623.674 | 95,462.653 | 93,978.778 | 90,158.308 | 96,973.317 | 93,158.42 | 93,956.513 | 100,051.32 | 96,598.374 | 98,127.6 | 125,868.507 | 122,242.634 | 131,621.193 | 51,638.304 | 38,576.421 | 50,429.257 | 37,762.858 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 217,553.459 | 123,046.18 | 140,667.58 | 226,438.729 | 231,324.431 | 228,635.77 | 230,679.326 | 192,353.588 | 192,369.012 | 156,500.909 | 156,646.328 | 70,346.927 | 63,262.765 | 46,832.057 | 26,807.376 | 28,087.792 | 6,105.999 | 6,010.431 | 6,179.659 | 7,304.848 | 7,391.688 | 7,717.886 | 6,850.402 | 6,870.439 | 70.439 | 87.085 | 87.085 | 100.379 | 100.379 | 110.361 | 110.361 | 110.428 | 110.428 | 118.014 | 118.014 | 123.628 | 123.628 | 121.613 | 121.613 | 127.48 | 127.48 | 132.265 | 132.265 | 135.98 | 185.98 | 188.641 | 387.524 | 22,207.438 | 22,146.85 | 22,146.85 | 17,920.578 | 17,348.548 | 17,181.216 | 19,021.758 | 21,703.532 | 21,547.953 | 5,172.401 | 5,922.623 | 5,919.975 | 87,383.222 | 88,321.782 | 83,321.782 | 93,215.222 |
Deferred Revenue Non-Current
| 24,951.607 | 29,331.16 | 27,603.461 | 1,030.921 | 2,617.198 | 1,289.171 | 0 | 0 | 0 | 0 | 0 | 4.595 | 0 | 35.448 | 0 | 0 | 10,248.586 | 8,342.507 | 6,685.11 | 0 | 0 | 13,564.736 | 50 | 11,234.52 | 10,459.664 | 8,627.055 | 150 | 16,669.034 | 15,431.814 | 10,369.878 | 250 | 13,119.627 | 12,701.851 | 10,308.838 | 350 | 13,327.043 | 425 | 11,114.989 | 520 | 8,087.766 | 7,390.077 | 722.5 | 790 | 2,874.528 | 2,948.305 | 2,808.655 | 1,060 | 1,330 | 1,307.073 | 3,208.299 | 4,304.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 23,218.532 | 22,721.576 | 22,335.099 | 16,455.979 | 16,561.176 | 16,157.563 | 14,138.326 | 19,603.72 | 18,239.064 | 18,318.698 | 18,323.448 | 18,966.137 | 18,902.489 | 18,545.133 | 18,547.382 | 16,533.47 | 17,733.086 | 19,363.984 | 20,404.294 | 17,977.744 | 18,339.617 | 19,499.161 | 19,683.77 | 18,254.136 | 18,492.251 | 18,898.409 | 18,115.313 | 14,401.999 | 14,740.221 | 15,443.241 | 15,849.777 | 15,027.325 | 15,629.989 | 16,624.746 | 16,104.752 | 17,661.31 | 17,672.478 | 17,698.79 | 17,865.034 | 18,681.719 | 18,613.703 | 18,516.822 | 18,375.253 | 18,407.703 | 18,458.119 | 18,192.811 | 18,173.415 | 16,379.925 | 17,643.863 | 17,348.762 | 17,117.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 406.943 | 769.985 | 901.117 | -0 | -0 | 0 | 20 | 5,244.32 | 3,814.01 | 20 | 0 | -0 | 10.022 | -0 | 40.875 | 9,314.876 | -0 | -0 | -0 | 18,008.169 | 16,286.935 | 24.999 | 12,395.336 | 74.999 | 99.999 | 125 | 6,741.44 | 174.999 | 200.001 | 225 | 9,639.488 | 300 | 300.001 | 325.001 | 9,355.415 | 385 | 11,734.643 | 464.999 | 9,305.464 | 587.5 | 655 | 5,792.776 | 4,429.696 | 857.499 | 925 | 992.499 | 2,097.979 | 3,934.216 | 2,915.641 | 1,356.997 | 1,350.266 | 8,188.319 | 7,721.489 | 8,295.615 | 15,851.488 | 16,003.352 | 14,015.184 | 13,604.584 | 14,234.164 | 16,921.032 | 22,684.227 | 21,202.46 | 19,511.024 |
Total Non-Current Liabilities
| 266,130.541 | 175,868.901 | 191,507.257 | 243,925.629 | 250,502.805 | 246,082.504 | 244,837.652 | 217,201.628 | 214,422.086 | 174,839.607 | 174,969.776 | 89,317.659 | 82,175.275 | 65,412.638 | 45,395.632 | 53,936.138 | 34,087.671 | 33,716.922 | 33,269.063 | 43,290.761 | 42,018.24 | 40,806.782 | 38,979.508 | 36,434.094 | 29,122.353 | 27,737.549 | 25,093.838 | 31,346.411 | 30,472.415 | 26,148.48 | 25,849.625 | 28,557.38 | 28,742.269 | 27,376.599 | 25,928.181 | 31,496.981 | 29,955.749 | 29,400.391 | 27,812.111 | 27,484.465 | 26,786.26 | 25,164.363 | 23,727.213 | 22,275.71 | 22,517.404 | 22,182.606 | 21,718.918 | 43,851.579 | 44,013.427 | 44,060.908 | 40,693.309 | 25,536.867 | 24,902.705 | 27,317.373 | 37,555.02 | 37,551.305 | 19,187.585 | 19,527.207 | 20,154.139 | 104,304.254 | 111,006.009 | 104,524.242 | 112,726.246 |
Total Liabilities
| 712,330.656 | 592,394.478 | 593,512.455 | 518,787.23 | 516,319.6 | 473,947.431 | 470,165.749 | 416,636.935 | 401,270.479 | 368,147.75 | 357,388.871 | 270,575.46 | 245,480.983 | 225,694.736 | 208,948.913 | 206,089.571 | 182,555.182 | 192,870.507 | 182,721.297 | 187,601.793 | 187,202.472 | 189,259.75 | 177,717.667 | 168,998.748 | 187,940.629 | 181,948.19 | 195,071.089 | 174,961.776 | 152,331.613 | 159,523.461 | 149,153.787 | 145,966.771 | 135,467.817 | 136,907.518 | 134,007.148 | 134,358.634 | 134,625.945 | 136,679.19 | 133,506.433 | 131,725.479 | 135,708.902 | 136,551.232 | 134,693.546 | 125,037.719 | 126,935.381 | 123,175.712 | 129,342.592 | 139,314.232 | 137,992.205 | 134,219.217 | 137,666.626 | 118,695.286 | 118,859.218 | 127,368.692 | 134,153.394 | 135,678.905 | 145,056.093 | 141,769.84 | 151,775.332 | 155,942.557 | 149,582.43 | 154,953.499 | 150,489.104 |
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
| 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,665.075 | 37,038.12 | 36,724.645 | 33,746.615 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 | 32,962.925 |
Retained Earnings
| 651,121.858 | 580,559.317 | 517,738.075 | 492,213.044 | 461,903.874 | 427,083.468 | 409,235.102 | 401,779.732 | 376,566.544 | 349,726.442 | 338,529.318 | 322,802.304 | 308,134.165 | 297,467.823 | 290,483.458 | 287,518.988 | 270,279.821 | 247,399.937 | 229,839.742 | 218,320.266 | 202,111.821 | 186,042.931 | 176,760.941 | 179,584.854 | 169,539.512 | 159,033.969 | 146,621.251 | 143,048.256 | 134,536.362 | 130,326.28 | 121,694.108 | 112,910.741 | 109,207.807 | 108,274.186 | 104,829.841 | 107,367.084 | 107,478.341 | 105,620.931 | 109,698.318 | 111,938.269 | 109,570.415 | 108,525.851 | 107,017.723 | 108,618.227 | 107,614.172 | 105,259.936 | 103,926.194 | 94,052.859 | 86,459.334 | 85,954.969 | 92,040.707 | 54,644.171 | 53,756.36 | 51,047.955 | 45,102.514 | 41,338.748 | 38,038.277 | 25,378.65 | 21,469.995 | 17,608.939 | 14,511.456 | 15,603.533 | 12,270.83 |
Accumulated Other Comprehensive Income/Loss
| 6,358.035 | 5,547.067 | 3,306.213 | 6,852.813 | 6,423.987 | 7,066.827 | 3,369.112 | 7,286.331 | 8,931.041 | 11,406.322 | 3,937.942 | 14,387.519 | 14,740.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 6,112.083 | 0 | -0 | 0 | 2,687.123 | -0 | 0 | 0 | 10,255.139 | -0 | -0 | 14,642.125 | 14,376.223 | 13,999.506 | 13,944.132 | 13,642.844 | 16,199.048 | 14,876.66 | 15,224.067 | 15,523.317 | 16,478.016 | 15,576.586 | 15,613.924 | 15,556.529 | 15,793.581 | 15,916.59 | 16,486.683 | 15,970.754 | 15,925.969 | 16,122.686 | 16,747.271 | 16,886.305 | 18,242.748 | 18,446.257 | 17,292.588 | 16,870.614 | 16,708.913 | 17,182.115 | 17,433.376 | 17,294.052 | 17,169.132 | 17,291.704 | 17,538.035 | 17,133.269 | 17,223.729 | 17,436.527 | 15,767.131 | 14,916.859 | 4,272.907 | 2,552.929 | 2,562.357 | 2,532.823 | 2,522.311 | 2,522.311 | 2,033.771 | 2,040.445 | 2,042.141 | 2,038.346 | 2,034.537 | 2,034.537 | 2,085.569 |
Total Shareholders Equity
| 695,144.968 | 623,771.459 | 564,821.446 | 536,730.932 | 505,992.936 | 471,815.37 | 452,956.412 | 446,731.138 | 423,162.659 | 398,797.839 | 390,387.474 | 374,854.898 | 360,539.609 | 349,775.023 | 342,524.755 | 339,183.569 | 321,889.028 | 298,707.855 | 283,703.865 | 270,862.001 | 255,000.963 | 239,231.323 | 230,904.032 | 232,826.515 | 222,818.511 | 212,255.573 | 200,079.907 | 196,629.921 | 188,688.12 | 183,962.109 | 175,285.152 | 166,698.502 | 163,620.153 | 162,825.566 | 160,737.664 | 163,478.416 | 162,436.004 | 160,156.62 | 164,072.305 | 166,785.459 | 164,668.866 | 163,484.978 | 161,851.93 | 163,575.006 | 162,817.282 | 160,058.28 | 158,814.998 | 149,154.461 | 139,264.585 | 137,596.473 | 130,060.229 | 90,160.025 | 89,281.642 | 86,543.703 | 80,587.75 | 76,823.984 | 73,034.973 | 60,382.02 | 56,475.061 | 52,610.21 | 49,508.918 | 50,600.995 | 47,319.324 |
Total Equity
| 706,903.538 | 635,700.299 | 576,790.316 | 541,546.233 | 511,490.244 | 473,880.59 | 454,763.741 | 447,382.775 | 423,649.504 | 404,315.974 | 395,691.45 | 379,839.464 | 365,682.272 | 354,711.681 | 347,275.513 | 344,377.207 | 326,648.796 | 303,043.748 | 287,637.665 | 274,887.256 | 258,769.24 | 243,831.938 | 234,420.656 | 236,450.329 | 226,254.933 | 215,497.192 | 203,106.858 | 199,444.64 | 191,351.048 | 186,468.826 | 177,542.16 | 169,040.056 | 165,726.66 | 164,600.309 | 162,540.954 | 165,446.496 | 164,470.955 | 162,125.43 | 166,120.058 | 169,080.088 | 166,828.048 | 165,534.834 | 163,876.687 | 165,909.249 | 164,961.179 | 162,254.138 | 161,152.495 | 149,154.461 | 139,264.585 | 137,596.473 | 130,060.229 | 90,160.025 | 89,281.642 | 86,543.703 | 80,587.75 | 76,823.984 | 73,034.973 | 60,382.02 | 56,475.061 | 52,610.21 | 49,508.918 | 50,600.995 | 47,319.324 |
Total Liabilities & Shareholders Equity
| 1,419,234.194 | 1,228,094.777 | 1,170,302.771 | 1,055,518.162 | 1,027,809.844 | 947,828.021 | 924,929.491 | 864,019.71 | 824,919.983 | 772,463.724 | 753,080.321 | 650,414.924 | 611,163.255 | 580,406.416 | 556,224.426 | 550,466.778 | 509,203.978 | 495,914.255 | 470,358.962 | 462,489.049 | 445,971.712 | 433,091.688 | 412,138.323 | 405,449.077 | 414,195.562 | 397,445.382 | 398,177.947 | 374,406.416 | 343,682.661 | 345,992.287 | 326,695.948 | 315,006.827 | 301,194.477 | 301,507.827 | 296,548.102 | 299,805.13 | 299,096.9 | 298,804.62 | 299,626.49 | 300,805.567 | 302,536.95 | 302,086.066 | 298,570.234 | 290,946.968 | 291,896.561 | 285,429.85 | 290,495.086 | 288,468.693 | 277,256.79 | 271,815.689 | 267,726.855 | 208,855.312 | 208,140.86 | 213,912.395 | 214,741.144 | 212,502.889 | 218,091.066 | 202,151.86 | 208,250.393 | 208,552.768 | 199,091.348 | 205,554.494 | 197,808.428 |