Snt Dynamics Co.,Ltd.
KRX:003570.KS
21600 (KRW) • At close September 19, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 39,838.236 | 39,482.953 | 60,154.337 | 66,237.234 | 125,295.573 | 21,380.851 | 15,838.929 | 29,757.351 | 16,267.588 | 27,818.615 | 15,735.745 | 34,195.694 | 35,096.019 | 37,413.621 | 42,953.022 | 49,661.663 | 58,695.391 | 17,255.011 | 56,830.357 | 39,977.304 | 43,148.34 | 28,070.092 | 62,262.633 | 42,246.082 | 41,047.187 | 96,723.451 | 172,556.293 | 159,780.692 | 235,690.117 | 213,585.798 | 203,280.135 | 198,991.193 | 205,557.326 | 169,172.903 | 176,089.121 | 179,084.82 | 190,165.47 | 136,108.989 | 136,939.786 | 93,771.394 | 121,029.877 | 107,982.671 | 137,282.922 | 143,317.589 | 162,536.414 | 139,584.667 | 117,973.503 | 143,178.955 | 170,555.004 | 119,769.291 | 132,908.219 | 103,036.159 | 114,312.066 | 117,052.309 | 103,721.859 | 107,948.138 | 45,714.614 | 82,441.178 | 100,484.084 | 67,049.397 | 43,019.003 | 31,849.297 | 43,492.083 | 37,466.829 | 19,439.27 | 29,359.806 |
| Short Term Investments
| 324,242.151 | 333,618.985 | 299,402.837 | 251,037.093 | 239,851.346 | 253,617.058 | 250,174.542 | 138,687.213 | 182,617.219 | 202,420.88 | 277,240.626 | 277,128.403 | 284,722.906 | 277,231.246 | 189,429.803 | 208,632.665 | 189,104.971 | 188,614.859 | 185,484.65 | 180,741.015 | 176,736.665 | 176,767.345 | 176,530.81 | 182,821.216 | 184,172.435 | 121,221.652 | 50,080.491 | 58,225.308 | 189.14 | 176.185 | 160.055 | 146.59 | 10.62 | 8.705 | 7.75 | 7.73 | 14.56 | 11.335 | 11.02 | 5,740.37 | 5,921.446 | 6,806.778 | 154.36 | 4,335.087 | 4,386.706 | 7,821.423 | 8,359.712 | 4,437.792 | 4,445.516 | 4,457.66 | 4,526.298 | 4,545.672 | 8,780.119 | 11,135.944 | 100 | 18,300 | 57,300 | 64,300 | 36,600 | 30,300 | 7,309.833 | 27,283.786 | 57,707.905 | 32,698.599 | 2,619.269 | 2,576.38 |
| Cash and Short Term Investments
| 364,080.387 | 373,101.938 | 359,557.174 | 317,274.327 | 365,146.919 | 274,997.909 | 266,013.471 | 168,444.564 | 198,884.807 | 230,239.495 | 292,976.371 | 311,324.097 | 319,818.925 | 314,644.867 | 232,382.825 | 258,294.328 | 247,800.362 | 205,869.87 | 242,315.007 | 220,718.319 | 219,885.005 | 204,837.437 | 238,793.443 | 225,067.298 | 225,219.622 | 217,945.103 | 222,636.784 | 218,006 | 235,879.257 | 213,761.983 | 203,440.19 | 199,137.783 | 205,567.946 | 169,181.608 | 176,096.871 | 179,092.55 | 190,180.03 | 136,120.324 | 136,950.806 | 99,511.764 | 126,951.323 | 114,789.449 | 137,437.282 | 147,652.676 | 166,923.12 | 147,406.09 | 126,333.215 | 147,616.747 | 175,000.52 | 124,226.951 | 137,434.517 | 107,581.831 | 123,092.185 | 128,188.253 | 103,821.859 | 126,248.138 | 103,014.614 | 146,741.178 | 137,084.084 | 97,349.397 | 50,328.836 | 59,133.083 | 101,199.988 | 70,165.428 | 22,058.539 | 31,936.186 |
| Net Receivables
| 82,781.566 | 95,527.027 | 116,346.519 | 105,535.369 | 56,421.895 | 58,166.726 | 74,637.066 | 103,032.995 | 69,444.437 | 87,813.618 | 68,870.631 | 52,295.412 | 61,116.113 | 66,084.434 | 63,976.089 | 63,410.215 | 64,577.382 | 79,484.227 | 81,083.651 | 84,522.334 | 105,349.351 | 0 | 92,115.647 | 99,008.945 | 0 | 101,227.363 | 95,342.726 | 0 | 0 | 0 | 125,898.786 | 0 | 0 | 0 | 127,560.599 | 120,936.524 | 131,547.519 | 140,721.312 | 135,006.969 | 0 | 0 | 0 | 143,324.774 | 0 | 0 | 250,666.638 | 258,836.623 | 255,097.14 | 0 | 273,903.156 | 282,639.233 | 250,036.033 | 0 | 0 | 0 | 0 | 0 | 0 | 105,985.922 | 108,851.708 | 0 | 0 | 108,243.084 | 110,178.71 | 111,102.081 | 98,915.177 |
| Inventory
| 184,041.748 | 168,995.584 | 110,637.606 | 130,903.258 | 137,688.088 | 140,476.032 | 130,164.846 | 143,148.084 | 119,419.199 | 97,141.648 | 86,190.432 | 95,383.518 | 86,743.064 | 92,669.066 | 87,758.979 | 93,632.122 | 88,811.665 | 96,434.559 | 87,953.988 | 94,592.376 | 99,048.18 | 90,657.659 | 82,803.028 | 96,061.96 | 91,430.772 | 95,057.456 | 81,128.806 | 111,805.801 | 103,958.285 | 101,078.367 | 92,241.762 | 103,707.467 | 101,138.772 | 120,984.649 | 121,438.153 | 126,618.242 | 119,509.141 | 124,497.605 | 123,356.826 | 130,418.748 | 139,573.394 | 146,278.652 | 140,996.272 | 171,202.417 | 154,493.251 | 148,854.903 | 135,744.536 | 151,738.584 | 148,298.945 | 136,804.067 | 122,904.046 | 123,591.847 | 107,048.573 | 119,379.266 | 97,186.139 | 92,958.526 | 97,773.361 | 90,004.379 | 89,550.709 | 90,202.781 | 82,624.687 | 74,709.833 | 69,992.787 | 69,207.546 | 62,700.353 | 62,431.036 |
| Other Current Assets
| 4,757.724 | 3,650.955 | 418.43 | 416.273 | 414.127 | 344.233 | 342.156 | 264.474 | 276.796 | 262.887 | 261.239 | 259.564 | 257.9 | 256.264 | 0.001 | -0.001 | 0.001 | -0 | 0 | -0 | -0 | 110,159.384 | -0 | -0.001 | 94,153.891 | 0.001 | -0 | 100,233.034 | 88,969.35 | 113,381.351 | -0 | 91,905.027 | 106,572.018 | 111,865.868 | 0 | -0.001 | 0.001 | 0.001 | -0 | 122,374.992 | 135,487.151 | 144,974.234 | 0.001 | 221,596.91 | 251,169.367 | -0.001 | 0.001 | -0.001 | 250,631.073 | 129.788 | -0.001 | 0.001 | 231,734.803 | 142,145.248 | 149,383.195 | 144,909.664 | 139,316.421 | 106,634.128 | -0.001 | 0.001 | 124,816.109 | 118,438.917 | 0.001 | 0.001 | 0.001 | -0.001 |
| Total Current Assets
| 635,661.424 | 641,275.504 | 586,959.729 | 554,129.227 | 559,671.03 | 473,984.899 | 471,157.539 | 414,890.117 | 388,025.239 | 415,457.647 | 448,298.674 | 459,262.592 | 467,936.002 | 473,654.63 | 384,117.894 | 415,336.665 | 401,189.41 | 381,788.656 | 411,352.646 | 399,833.03 | 424,282.536 | 405,654.48 | 413,712.117 | 420,138.202 | 410,804.285 | 414,229.923 | 399,108.316 | 430,044.835 | 428,806.892 | 428,221.701 | 421,580.737 | 394,750.277 | 413,278.736 | 402,032.125 | 425,095.624 | 426,647.315 | 441,236.691 | 401,339.242 | 395,314.6 | 352,305.504 | 402,011.868 | 406,042.335 | 421,758.329 | 540,452.003 | 572,585.738 | 546,927.63 | 520,914.376 | 554,452.47 | 573,930.538 | 535,063.962 | 542,977.795 | 481,209.712 | 461,875.561 | 389,712.767 | 350,391.193 | 364,116.328 | 340,104.396 | 343,379.685 | 332,620.714 | 296,403.887 | 257,769.632 | 252,281.833 | 279,435.86 | 249,551.685 | 195,860.974 | 193,282.398 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 294,664.8 | 296,601.874 | 294,938.66 | 283,379.991 | 282,363.546 | 281,340.656 | 280,949.378 | 310,915.501 | 278,845.363 | 278,516.874 | 277,374.081 | 279,464.528 | 279,314.898 | 279,732.271 | 281,688.735 | 286,891.667 | 287,619.841 | 289,116.593 | 372,144.29 | 374,654.924 | 376,659.66 | 375,900.879 | 377,499.806 | 379,433.299 | 382,168.579 | 385,324.243 | 387,097.565 | 391,053.914 | 393,682.462 | 396,295.01 | 404,366.513 | 412,081.962 | 415,609.758 | 419,037.007 | 419,185.972 | 422,694.752 | 424,091.174 | 423,513.409 | 425,930.805 | 448,699.686 | 429,663.685 | 431,224.033 | 434,168.623 | 545,622.199 | 547,695.962 | 547,973.727 | 550,686.565 | 552,182.359 | 553,717.08 | 556,287.781 | 558,886.547 | 553,643.407 | 548,717.178 | 427,755.178 | 431,302.83 | 426,690.187 | 428,719.159 | 428,511.381 | 425,727.041 | 426,944.328 | 152,759.475 | 148,346.902 | 147,937.592 | 147,693.418 | 145,791.575 | 145,709.898 |
| Goodwill
| 249.548 | 249.548 | 205.419 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.645 | 48.646 | 48.646 | 48.646 | 48.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4,368.931 | 3,703.788 | 1,203.285 | 816.927 | 860.357 | 903.787 | 1,211.947 | 1,007.725 | 937.354 | 997.114 | 932.444 | 1,011.399 | 1,093.395 | 1,175.409 | 1,264.213 | 1,334.942 | 1,144.194 | 1,214.823 | 1,290.539 | 1,368.625 | 1,624.682 | 1,697.013 | 2,294.066 | 2,318.11 | 2,370.554 | 2,460.801 | 10,610.383 | 11,301.541 | 12,117.06 | 12,869.425 | 14,370.8 | 15,145.622 | 15,995.023 | 21,064.022 | 25,948.402 | 26,228.004 | 26,909.721 | 26,967.073 | 26,715.944 | 25,377.789 | 25,113.549 | 23,615.249 | 27,148.936 | 26,636.004 | 25,268.144 | 25,095.446 | 26,241.853 | 25,845.576 | 24,404.267 | 22,763.465 | 19,855.427 | 18,691.53 | 12,823.827 | 7,283.542 | 4,970.745 | 3,633.364 | 1,747.684 | 1,380.711 | 1,311.849 | 1,119.829 | 1,127.402 | 1,234.183 | 9,143.535 | 7,636.105 | 8,077.762 |
| Goodwill and Intangible Assets
| 249.548 | 4,618.479 | 3,909.207 | 1,251.93 | 865.572 | 909.002 | 952.432 | 1,260.592 | 1,056.37 | 985.999 | 1,045.759 | 981.089 | 1,060.044 | 1,142.04 | 1,224.054 | 1,312.858 | 1,383.587 | 1,192.839 | 1,263.468 | 1,339.184 | 1,417.27 | 1,673.327 | 1,745.658 | 2,342.711 | 2,366.755 | 2,419.199 | 2,509.446 | 10,659.028 | 11,350.186 | 12,165.705 | 12,918.07 | 14,419.445 | 15,194.267 | 16,043.668 | 21,112.667 | 25,997.047 | 26,276.649 | 26,958.366 | 27,015.718 | 26,764.589 | 25,426.434 | 25,162.194 | 23,663.894 | 27,197.581 | 26,684.649 | 25,316.789 | 25,144.091 | 26,290.498 | 25,894.221 | 24,452.913 | 22,812.111 | 19,904.073 | 18,740.176 | 12,823.827 | 7,283.542 | 4,970.745 | 3,633.364 | 1,747.684 | 1,380.711 | 1,311.849 | 1,119.829 | 1,127.402 | 1,234.183 | 9,143.535 | 7,636.105 | 8,077.762 |
| Long Term Investments
| 171,559.167 | 164,674.737 | -233,547.223 | -187,169.618 | -179,623.332 | -195,973.257 | -200,334.297 | -88,715.376 | -104,391.512 | -126,418.581 | -222,506.776 | -224,197.729 | -237,501.737 | -234,834.122 | -154,219.646 | -205,071.274 | -185,540.885 | -168,528.756 | -181,161.569 | -165,637.493 | -170,698.05 | -170,728.73 | -166,356.364 | -175,059.634 | -176,291.197 | -114,168.039 | -43,000.533 | -50,205.681 | 7,964.145 | 6,988.896 | 7,557.882 | 8,993.535 | 12,711.301 | 12,885.89 | 13,079.843 | 20,931.038 | 23,907.415 | 21,151.39 | 23,403.01 | 15,240.594 | 14,968.359 | 12,493.325 | 19,155.27 | 15,842.053 | 15,510.566 | 13,791.332 | 13,205.534 | 17,051.829 | 17,006.012 | 18,296.379 | 18,121.763 | 18,105.864 | 13,800.983 | 13,315.637 | 49,724.969 | 35,082.646 | -6,866.842 | -15,710.008 | 13,541.934 | 21,358.474 | 31,848.208 | 8,327.115 | -23,295.255 | 47,687.385 | 107,219.882 | 99,030.261 |
| Tax Assets
| 5,218.553 | 4,368.931 | 404,620.882 | 362,797.472 | 341,358.194 | 195,973.257 | 61,953.151 | 0 | 0 | 0 | 375,390.283 | 381,232.885 | 390,315.808 | 382,989.092 | 320,530.411 | 341,790.507 | 322,327.609 | 322,172.031 | 237,751.905 | 222,613.329 | 218,738.396 | 218,898.978 | 219,047.292 | 225,556.629 | 227,038.379 | 164,292.933 | 92,689.692 | 100,937.234 | 42,998.825 | 43,452.565 | 44,075.819 | 43,638.443 | 43,289.468 | 43,145.898 | 43,165.513 | 43,180.891 | 43,354.577 | 43,296.223 | 42,729.489 | 37,191.101 | 42,410.133 | 43,497.602 | 36,973.054 | 41,711.2 | 41,175.258 | 44,093.616 | 46,651.808 | 39,443.338 | 38,033.429 | 39,589.9 | 39,471.741 | 46,836.371 | 50,658.547 | 50,724.261 | 2,977.926 | 2,689.34 | 2,871.188 | 3,194.16 | 3,094.679 | 2,348.314 | 13,832.077 | 13,714.958 | 14,546.323 | 2,041.276 | 10,801.831 | 10,890.329 |
| Other Non-Current Assets
| 14,877.957 | 6,634.694 | 23.063 | 23.061 | 23.063 | 159,051.263 | 316,316.102 | 240,022.808 | 279,782.602 | 300,432.185 | 23.061 | 23.061 | 23.062 | 23.063 | 23.06 | 23.063 | 23.061 | 23.061 | 23.061 | 23.061 | 23.062 | 23.061 | 23.062 | 23.061 | 23.062 | 23.063 | 23.062 | 23.061 | 23.062 | 23.063 | 23.062 | 23.061 | 23.062 | 23.063 | 23.062 | 23.061 | 23.062 | 23.062 | 23.062 | 23.062 | 23.062 | 23.063 | 23.062 | 23.061 | 23.062 | 23.062 | 23.062 | 23.06 | 1,467.896 | 23.062 | 23.062 | 23.062 | 23.061 | 23.062 | 5,869.438 | 23,909.447 | 62,924.361 | 65,847.177 | 37,983.577 | 31,331.825 | 8,243.632 | 28,215.586 | 58,636.703 | 33,622.398 | 3,541.067 | 3,500.179 |
| Total Non-Current Assets
| 486,570.024 | 476,898.715 | 469,944.589 | 460,282.837 | 444,987.044 | 441,300.921 | 459,836.767 | 463,483.525 | 455,292.822 | 453,516.477 | 431,326.408 | 437,503.834 | 433,212.074 | 429,052.343 | 449,246.614 | 424,946.821 | 425,813.213 | 443,975.768 | 430,021.156 | 432,993.004 | 426,140.337 | 425,767.515 | 431,959.455 | 432,296.066 | 435,305.578 | 437,891.399 | 439,319.232 | 452,467.556 | 456,018.68 | 458,925.239 | 468,941.347 | 479,156.446 | 486,827.856 | 491,135.526 | 496,567.057 | 512,826.789 | 517,652.877 | 514,942.45 | 519,102.084 | 527,919.032 | 512,491.673 | 512,400.217 | 513,983.904 | 630,396.094 | 631,089.497 | 631,198.526 | 635,711.06 | 634,991.084 | 636,118.638 | 638,650.035 | 639,315.224 | 638,512.777 | 631,939.945 | 504,641.965 | 497,158.705 | 493,342.365 | 491,281.23 | 483,590.394 | 481,727.942 | 483,294.79 | 207,803.221 | 199,731.963 | 199,059.546 | 240,188.012 | 274,990.46 | 267,208.429 |
| Total Assets
| 1,122,231.448 | 1,118,174.219 | 1,056,904.317 | 1,014,412.063 | 1,004,658.073 | 915,285.82 | 930,994.305 | 878,373.641 | 843,318.061 | 868,974.124 | 879,625.081 | 896,766.426 | 901,148.076 | 902,706.973 | 833,364.508 | 840,283.486 | 827,002.623 | 825,764.424 | 841,373.802 | 832,826.034 | 850,422.873 | 831,421.995 | 845,671.572 | 852,434.268 | 846,109.862 | 852,121.322 | 838,427.549 | 882,512.391 | 884,825.573 | 887,146.94 | 890,522.084 | 873,906.723 | 900,106.592 | 893,167.651 | 921,662.68 | 939,474.104 | 958,889.567 | 916,281.692 | 914,416.684 | 880,224.536 | 914,503.542 | 918,442.551 | 935,742.233 | 1,170,848.097 | 1,203,675.235 | 1,178,126.156 | 1,156,625.435 | 1,189,443.554 | 1,210,049.176 | 1,173,713.996 | 1,182,293.02 | 1,119,722.489 | 1,093,815.506 | 894,354.732 | 847,549.898 | 857,458.693 | 831,385.626 | 826,970.079 | 814,348.656 | 779,698.677 | 465,572.854 | 452,013.796 | 478,495.407 | 489,739.697 | 470,851.434 | 460,490.827 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 85,082.59 | 92,135.767 | 44,167.088 | 43,099.917 | 38,110.544 | 49,797.375 | 45,196.207 | 52,669.662 | 42,743.271 | 45,292.123 | 35,490.706 | 34,693.359 | 35,663.851 | 35,514.006 | 36,763.448 | 27,423.783 | 26,551.185 | 38,017.373 | 36,001.737 | 36,582.531 | 45,615.04 | 40,489.174 | 39,297.026 | 41,103.632 | 37,719.663 | 41,680.958 | 43,815.755 | 45,134.038 | 43,526.912 | 62,857.8 | 72,042.165 | 47,300.485 | 48,353.437 | 51,661.855 | 56,553.357 | 63,757.022 | 87,105.672 | 87,154.965 | 81,125.132 | 79,953.999 | 104,249.207 | 110,296.935 | 114,618.7 | 162,532.42 | 189,034.83 | 0 | 158,421.116 | 173,481.394 | 163,246.605 | 193,311.917 | 174,892.39 | 154,847.103 | 144,461.222 | 109,441.198 | 105,724.281 | 101,926.958 | 102,505.217 | 76,150.893 | 66,181.747 | 60,435.175 | 81,673.741 | 77,294.103 | 72,131.951 | 77,689.1 | 63,451.235 | 64,917.77 |
| Short Term Debt
| 494.943 | 538.459 | 538.183 | 537.875 | 535.663 | 357.665 | 360.136 | 543.152 | 355.283 | 345.601 | 351.158 | 358.411 | 366.489 | 371.734 | 74.237 | 72.325 | 75.583 | 78.176 | 77.566 | 76.961 | 77.22 | 44.818 | 6,460 | 6,460 | 6,520 | 6,520 | 6,520 | 6,520 | 6,709.884 | 6,775.084 | 6,839.718 | 6,795.081 | 6,858.65 | 6,788.869 | 6,851.293 | 6,789.271 | 7,376.188 | 7,413.159 | 7,324.361 | 7,172.794 | 7,346.968 | 7,570.927 | 7,341.952 | 12,637.403 | 12,607.225 | 12,565.633 | 14,547.995 | 10,749.848 | 13,429.716 | 23,037.328 | 32,713.323 | 32,975.602 | 33,273.88 | 13,601.868 | 0 | 10,000 | 10,000 | 61,224.045 | 61,197.924 | 61,171.802 | 36,224.046 | 36,197.925 | 56,171.803 | 56,224.046 | 56,196.785 | 56,034.175 |
| Tax Payables
| 4,653.901 | 10,898.723 | 7,594.686 | 8,402.642 | 4,859.849 | 5,457.522 | 4,778.318 | 3,765.822 | 3,750.228 | 14,960.25 | 23,162.594 | 25,731.894 | 25,270.732 | 23,992.466 | 1,517.68 | 1,534.747 | 2,783.723 | 1,858.997 | 1,081.628 | 2,120.394 | 1,928.382 | 5,763.149 | 5,163.258 | 3,701.12 | 3,881.851 | 5,398.246 | 3,914.401 | 3,350.053 | 2,655.931 | 2,749.191 | 4,180.764 | 1,184.389 | 1,825.918 | 3,678.641 | 5,311.137 | 3,308.557 | 2,013.754 | 1,215.116 | 2,131.131 | 711.687 | 667.146 | 746.031 | 182.964 | 6,204.631 | 7,826.087 | 7,131.122 | 4,287.732 | 5,879.072 | 8,093.533 | 15,238.964 | 10,825.746 | 7,072.366 | 9,751.05 | 10,884.899 | 8,088.981 | 8,626.428 | 8,106.336 | 2,754.148 | 7,506.229 | 9,320.973 | 6,478.39 | 6,215.393 | 9,890.766 | 4,824.854 | 4,335.972 | 9,382.171 |
| Deferred Revenue
| 163,263.313 | 158,265.943 | 197,095.731 | 197,878.828 | 203,135.018 | 94,044.71 | 102,764.701 | 42,147.612 | 32,642.931 | 43,063.209 | 88,456.486 | 104,846.132 | 106,389.829 | 107,627.855 | 84,470.826 | 91,303.282 | 68,908.493 | 59,248.392 | 70,247.628 | 60,907.113 | 72,065.141 | 5,763.149 | 72,247.857 | 144,016.915 | 140,527.57 | 5,398.246 | 113,694.48 | 92,783.35 | 2,655.931 | 78,595.938 | 71,743.548 | 68,000.075 | 1,825.918 | 3,678.641 | 89,247.661 | 3,308.557 | 99,637.919 | 1,215.116 | 82,266.302 | 711.687 | 59,329.224 | 746.031 | 53,196.525 | 6,204.631 | 7,826.087 | 0 | 75,848.834 | 5,879.072 | 121,734.269 | 64,851.075 | 87,754.294 | 7,072.366 | 66,437.48 | 10,884.899 | 0 | 8,626.428 | 65,892.517 | 71,785.613 | 7,506.229 | 9,320.973 | 6,478.39 | 44,168.651 | 55,389.838 | 4,824.854 | 37,225.635 | 41,223.878 |
| Other Current Liabilities
| 23,008.969 | 25,916.354 | 0.001 | 0 | 0 | 19,129.036 | 35,141.686 | 20,488.517 | 19,452.598 | 34,097.235 | 0 | 0.001 | 0.002 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 56,856.026 | 0 | 912.989 | 931.961 | 136,957.43 | 0.001 | -0.001 | 90,948.404 | 0.001 | 0.001 | 0.001 | 85,991.659 | 73,145.852 | 0.001 | 91,250.601 | -0.001 | 68,527.826 | -0.001 | 43,478.019 | -0.001 | 42,760.013 | 0 | 65,314.107 | 76,950.654 | 251,753.344 | 0 | 82,227.307 | 0.001 | -0.002 | 0 | 56,717.216 | -0.001 | 46,697.248 | 54,795.612 | 64,419.042 | 0.001 | 0.001 | 72,164.756 | 54,230.415 | 31,913.331 | 0.001 | -0.001 | 33,745.704 | 0.001 | 0.001 |
| Total Current Liabilities
| 271,849.815 | 276,856.523 | 241,801.003 | 241,516.62 | 241,781.225 | 163,328.786 | 183,462.729 | 115,848.943 | 95,194.083 | 122,798.168 | 124,298.35 | 139,897.903 | 142,420.17 | 143,513.595 | 121,308.511 | 118,799.39 | 95,535.261 | 97,343.94 | 106,326.931 | 97,566.605 | 117,757.401 | 103,153.167 | 118,004.884 | 192,493.536 | 185,699.194 | 190,556.634 | 164,030.236 | 144,437.387 | 143,841.131 | 148,228.823 | 150,625.432 | 122,095.642 | 143,029.664 | 135,275.217 | 152,652.312 | 165,105.451 | 194,119.778 | 164,311.066 | 170,715.794 | 131,316.499 | 170,925.398 | 161,373.906 | 175,157.177 | 246,688.561 | 286,418.796 | 264,318.977 | 248,817.945 | 272,337.621 | 298,410.591 | 281,200.318 | 295,360.007 | 251,612.287 | 244,172.581 | 180,625.213 | 160,519.893 | 184,972.428 | 178,397.735 | 209,160.552 | 207,050.656 | 185,158.365 | 156,289.508 | 157,660.68 | 183,693.591 | 172,483.704 | 156,873.656 | 162,175.824 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 322.191 | 356.101 | 502.689 | 648.112 | 794.323 | 698.301 | 798.717 | 2,046.547 | 1,022.963 | 1,055.967 | 1,158.853 | 1,261.451 | 1,364.438 | 1,401.567 | 60.371 | 54.313 | 70.523 | 87.245 | 107.02 | 126.639 | 145.247 | 73.694 | 91,670.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.71 | 108.71 | 241.477 | 241.477 | 370.605 | 370.605 | 496.019 | 496.019 | 622.671 | 622.671 | 741.141 | 741.141 | 856.283 | 856.283 | 968.193 | 1,230.693 | 5,204.69 | 5,125.557 | 5,254.283 | 627 | 148.5 | 148.5 | 419.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
| Deferred Revenue Non-Current
| 39,445.399 | 49,736.531 | 31,022.399 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 43,511.54 | 0 | 0 | 35,510.783 | 0 | 33,513.103 | 32,666.615 | 37,817.55 | 37,901.829 | 36,196.689 | 0 | 0 | 40,977.562 | 40,684.444 | 40,789.782 | 0 | 37,685.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46,348.551 | 33,931.697 | 33,072.108 | 33,516.705 | 34,531.89 | 34,186.32 | 33,719.289 | 33,030.883 | 33,359.1 | 33,407.995 | 34,007.832 | 31,917.187 | 30,763.236 | 29,564.446 | 33,064.641 | 31,825.918 | 31,505.894 | 31,150.383 | 31,152.332 | 29,098.331 | 29,006.151 | 28,634.947 | 28,431.049 | 24,278.356 | 25,303.421 | 26,239.195 | 28,740.358 | 39,945.088 | 41,832.586 | 43,520.091 | 43,636.694 | 43,613.946 | 44,778.522 | 44,735.191 | 46,089.127 | 48,606.879 | 48,650.868 | 47,887.593 | 47,404.049 | 51,416.968 | 51,204.813 | 52,010.856 | 54,461.355 | 76,962.306 | 76,466.357 | 77,733.993 | 76,848.057 | 75,478.197 | 75,020.929 | 74,891.686 | 74,987.446 | 69,998.976 | 69,840.608 | 53,324.89 | 52,685.268 | 53,088.586 | 52,838.006 | 51,295.296 | 51,280.878 | 51,497.753 | 0 | 0 | 0 | 2,183.794 | 0 | 0 |
| Other Non-Current Liabilities
| 11,155.145 | 53,554.31 | 49,809.539 | 54,671.984 | 54,332.27 | 54,234.294 | 53,898.28 | 62,170.809 | 61,090.575 | 60,598.093 | 67,150.556 | 76,469.926 | 75,864.077 | 82,210.653 | 81,422.108 | 88,023.733 | 87,871.697 | 87,266.141 | 86,623.18 | 93,649.522 | 92,872.516 | 92,167.828 | -0 | 43,275.222 | 42,535.952 | 41,752.345 | 41,129.139 | 44,612.976 | 44,045.626 | 43,428.176 | 42,716.016 | 46,365.914 | 46,083.185 | 45,308.738 | 45,086.895 | 44,109.484 | 0.001 | 42,414.965 | 41,509.679 | 0.001 | 34,333.594 | -0.001 | -0 | 0.001 | 0.001 | -0.001 | 35,202.921 | 41,362.87 | 0.001 | 0.001 | 0 | 39,293.01 | 0.001 | 35,996.366 | 38,536.424 | 35,614.169 | 34,990.912 | 37,044.711 | 35,696.738 | 34,933.571 | 40,589.859 | 40,037.994 | 38,366.359 | 36,278.348 | 33,999.213 | 32,884.46 |
| Total Non-Current Liabilities
| 97,271.286 | 137,578.639 | 114,406.735 | 88,896.802 | 89,718.483 | 89,178.914 | 88,476.285 | 97,308.239 | 95,532.637 | 95,122.054 | 102,377.241 | 109,708.564 | 108,051.751 | 113,236.666 | 114,607.121 | 119,963.964 | 119,508.114 | 118,563.769 | 117,942.532 | 122,934.493 | 122,083.915 | 120,936.469 | 120,161.694 | 67,553.578 | 67,839.373 | 67,991.54 | 69,869.498 | 84,558.064 | 85,878.212 | 86,948.267 | 86,352.71 | 90,088.57 | 90,970.417 | 90,285.406 | 91,417.499 | 93,146.968 | 92,533.014 | 90,798.577 | 89,409.747 | 87,550.423 | 86,161.078 | 86,265.099 | 87,869.111 | 115,636.14 | 115,224.47 | 114,898.874 | 113,281.671 | 122,045.757 | 121,124.049 | 120,830.414 | 116,404.228 | 109,440.486 | 107,674.314 | 89,740.456 | 91,221.692 | 88,702.755 | 87,828.918 | 88,340.007 | 86,977.616 | 86,431.324 | 40,589.859 | 40,037.994 | 38,366.359 | 38,462.142 | 63,999.213 | 62,884.46 |
| Total Liabilities
| 369,121.101 | 414,435.162 | 356,207.739 | 330,413.421 | 331,499.708 | 252,507.701 | 271,939.015 | 213,157.182 | 190,726.72 | 217,920.222 | 226,675.59 | 249,606.467 | 250,471.922 | 256,750.261 | 235,915.632 | 238,763.354 | 215,043.375 | 215,907.709 | 224,269.463 | 220,501.098 | 239,841.315 | 224,089.637 | 238,166.577 | 260,047.114 | 253,538.567 | 258,548.173 | 233,899.733 | 228,995.451 | 229,719.343 | 235,177.09 | 236,978.141 | 212,184.211 | 234,000.081 | 225,560.623 | 244,069.81 | 258,252.419 | 286,652.792 | 255,109.643 | 260,125.541 | 218,866.922 | 257,086.477 | 247,639.005 | 263,026.289 | 362,324.701 | 401,643.266 | 379,217.852 | 362,099.616 | 394,383.378 | 419,534.64 | 402,030.732 | 411,764.235 | 361,052.773 | 351,846.895 | 270,365.669 | 251,741.585 | 273,675.183 | 266,226.653 | 297,500.559 | 294,028.272 | 271,589.689 | 196,879.367 | 197,698.674 | 222,059.951 | 210,945.846 | 220,872.869 | 225,060.284 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 85,631.743 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 83,683.598 | 82,233.463 | 80,663.785 | 80,663.785 | 80,663.785 | 80,663.785 | 80,663.785 |
| Retained Earnings
| 715,122.484 | 668,102.706 | 680,490.194 | 664,630.627 | 654,511.215 | 645,532.504 | 642,504.989 | 648,671.203 | 633,964.09 | 627,672.73 | 628,184.209 | 629,980.51 | 630,435.916 | 626,848.339 | 575,931.014 | 565,645.056 | 570,059.159 | 565,237.754 | 570,383.795 | 563,429.361 | 561,960.129 | 558,008.993 | 561,277.02 | 549,794.748 | 548,058.804 | 547,252.264 | 542,578.092 | 577,502.746 | 577,472.482 | 574,814.709 | 575,255.432 | 590,459.178 | 594,782.706 | 596,091.827 | 605,792.494 | 602,892.302 | 594,320.797 | 583,604.837 | 576,816.2 | 584,328.635 | 581,368.172 | 581,228.332 | 579,681.634 | 580,656.649 | 575,928.705 | 574,060.126 | 571,818.567 | 561,098.908 | 554,609.075 | 541,088.764 | 541,579.144 | 529,601.36 | 517,594.939 | 504,008.445 | 275,225.186 | 262,790.887 | 246,147.74 | 228,019.787 | 217,760.381 | 208,819.973 | 194,922.516 | 187,245.968 | 189,896.994 | 177,339.022 | 170,260.653 | 163,439.397 |
| Accumulated Other Comprehensive Income/Loss
| 14,259.024 | 11,907.512 | 7,860.545 | 7,022.174 | 6,301.31 | 4,899.776 | 3,084.461 | 3,079.416 | 5,161.41 | 9,915.332 | 10,406.442 | 11,424.745 | 6,272.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61,902.903 | -61,902.903 | -73,285.903 | -73,285.902 | -73,285.902 | -73,285.902 | -72,165.902 | -72,165.902 | -72,165.902 | -72,165.902 | -71,272.902 | -79,877.039 | -71,664.072 | -66,523.369 | -64,113.88 | -49,756.667 | -43,731.654 | -41,012.782 | -38,911.198 | -36,736.167 | -37,010.314 | -36,308.378 | -37,455.622 | -41,091.192 | -39,171.107 | -37,362.713 | -21,733.875 | -7,669.405 | -6,049.85 | -6,528.457 | -5,395.087 | -12,420.265 | -12,359.793 | -12,168.398 | -11,883.221 | -5,354.215 | -5,767.62 | -6,116.386 | -6,208.655 | -6,654.619 | -7,634.705 | 5,891.616 | 9,350.713 | 47,217.13 | 48,150.595 | 48,738.883 | 48,591.981 | 51,910.157 | 50,847.446 | 33,090.271 | 31,533.205 | 33,751.234 | 31,177.383 | 23,236.575 | 236,899.529 | 237,309.025 | 235,327.635 | 217,766.135 | 218,876.406 | 215,605.418 | -8,462.492 | -13,594.631 | -14,125.323 | 20,791.044 | -945.874 | -8,672.64 |
| Total Shareholders Equity
| 753,110.347 | 703,739.057 | 700,696.579 | 683,998.642 | 673,158.365 | 662,778.12 | 659,055.29 | 665,216.459 | 652,591.341 | 651,053.903 | 652,949.491 | 647,159.959 | 650,676.155 | 645,956.712 | 597,448.876 | 601,520.132 | 611,959.248 | 609,856.715 | 617,104.339 | 612,324.937 | 610,581.558 | 607,332.358 | 607,504.995 | 592,387.154 | 592,571.295 | 593,573.149 | 604,527.815 | 653,516.939 | 655,106.23 | 651,969.85 | 653,543.942 | 661,722.511 | 666,106.511 | 667,607.027 | 677,592.87 | 681,221.685 | 672,236.775 | 661,172.049 | 654,291.143 | 661,357.614 | 657,417.065 | 670,803.546 | 672,715.945 | 711,557.377 | 707,762.898 | 706,482.607 | 704,094.145 | 696,692.663 | 689,140.119 | 657,862.633 | 656,795.946 | 647,036.192 | 632,455.92 | 610,928.618 | 595,808.313 | 583,783.51 | 565,158.973 | 529,469.52 | 520,320.385 | 508,108.989 | 268,693.487 | 254,315.122 | 256,435.456 | 278,793.851 | 249,978.564 | 235,430.542 |
| Total Equity
| 753,110.347 | 703,739.057 | 700,696.579 | 683,998.642 | 673,158.365 | 662,778.12 | 659,055.29 | 665,216.459 | 652,591.341 | 651,053.903 | 652,949.491 | 647,159.959 | 650,676.155 | 645,956.712 | 597,448.876 | 601,520.132 | 611,959.248 | 609,856.715 | 617,104.339 | 612,324.937 | 610,581.558 | 607,332.358 | 607,504.995 | 592,387.154 | 592,571.295 | 593,573.149 | 604,527.815 | 653,516.939 | 655,106.23 | 651,969.85 | 653,543.942 | 661,722.511 | 666,106.511 | 667,607.027 | 677,592.87 | 681,221.685 | 672,236.775 | 661,172.049 | 654,291.143 | 661,357.614 | 657,417.065 | 670,803.546 | 672,715.945 | 808,523.396 | 802,031.969 | 798,908.305 | 794,525.82 | 795,060.177 | 790,514.536 | 771,683.264 | 770,528.785 | 758,669.716 | 741,968.612 | 623,989.063 | 595,808.313 | 583,783.51 | 565,158.973 | 529,469.52 | 520,320.385 | 508,108.989 | 268,693.487 | 254,315.122 | 256,435.456 | 278,793.851 | 249,978.564 | 235,430.542 |
| Total Liabilities & Shareholders Equity
| 1,122,231.448 | 1,118,174.219 | 1,056,904.317 | 1,014,412.063 | 1,004,658.073 | 915,285.82 | 930,994.305 | 878,373.641 | 843,318.061 | 868,974.124 | 879,625.081 | 896,766.426 | 901,148.076 | 902,706.973 | 833,364.508 | 840,283.486 | 827,002.623 | 825,764.424 | 841,373.802 | 832,826.034 | 850,422.873 | 831,421.995 | 845,671.572 | 852,434.268 | 846,109.862 | 852,121.322 | 838,427.549 | 882,512.39 | 884,825.573 | 887,146.94 | 890,522.084 | 873,906.723 | 900,106.592 | 893,167.65 | 921,662.68 | 939,474.104 | 958,889.567 | 916,281.692 | 914,416.684 | 880,224.536 | 914,503.542 | 918,442.551 | 935,742.233 | 1,170,848.097 | 1,203,675.235 | 1,178,126.156 | 1,156,625.435 | 1,189,443.555 | 1,210,049.176 | 1,173,713.996 | 1,182,293.02 | 1,119,722.489 | 1,093,815.507 | 894,354.732 | 847,549.898 | 857,458.693 | 831,385.626 | 826,970.079 | 814,348.657 | 779,698.678 | 465,572.854 | 452,013.796 | 478,495.407 | 489,739.697 | 470,851.433 | 460,490.826 |