Pangrim Co., Ltd.
KRX:003610.KS
3465 (KRW) • At close November 8, 2024
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 | 2012 Q3 | 2012 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29,237.702 | 28,164.064 | 31,788.926 | 31,684.233 | 22,975.413 | 19,165.34 | 24,808.296 | 44,155.928 | 40,451.518 | 41,287.993 | 32,905.104 | 29,570.517 | 27,517.054 | 28,059.908 | 22,839.327 | 16,097.399 | 13,117.432 | 10,699.5 | 11,670.316 | 11,657.231 | 7,646.866 | 13,920.205 | 8,051.639 | 13,743.822 | 12,342.354 | 22,830.612 | 18,806.1 | 21,720.755 | 14,701.322 | 12,639.689 | 6,855.24 | 8,613.735 | 8,215.319 | 8,431.522 | 7,045.658 | 7,444.918 | 7,434.72 | 6,819.144 | 5,738.884 | 7,017.226 | 7,780.836 | 5,636.004 | 5,497.081 | 10,398.696 | 1,640.861 | 1,825.893 | 1,233.937 | 3,780.652 | 5,815.078 | 2,392.065 | 2,641.638 | 2,153.635 | 3,945.754 | 2,215.168 | 2,567.819 | 2,319.996 | 4,977.751 | 5,420.753 | 5,496.779 | 4,866.767 | 3,877.616 |
Short Term Investments
| 38,087.455 | 34,081.626 | 30,915.711 | 23,874.593 | 14,488.714 | 22,672.076 | 19,933.283 | 7,647.852 | 22,367.016 | 15,483.836 | 68,432.391 | 79,737.887 | 80,619.198 | 74,685.349 | 74,681.612 | 77,100.224 | 73,737.065 | 73,399.652 | 67,916.975 | 69,519.782 | 69,241.914 | 67,359.211 | 73,105.922 | 73,599.435 | 72,536.715 | 63,166.412 | 64,678.666 | 65,236.438 | 65,789.558 | 68,798.752 | 74,706.691 | 73,892.614 | 72,634.813 | 68,264.295 | 70,327.739 | 65,279.8 | 68,778.183 | 67,079.522 | 65,242.597 | 67,814.862 | 68,423.446 | 70,715.589 | 76,304.716 | 76,197.774 | 80,946.429 | 70,522.084 | 63,801.64 | 102,521.686 | 103,900.827 | 99,689.328 | 100,099.968 | 96,193.852 | 90,535.079 | 77,569.737 | 71,592.544 | 86,437.014 | 93,614.24 | 89,860.697 | 91,462.071 | 41,140.807 | 44,516.545 |
Cash and Short Term Investments
| 67,325.157 | 62,245.69 | 62,704.637 | 55,558.826 | 37,464.127 | 41,837.416 | 44,741.579 | 51,803.78 | 62,818.534 | 56,771.829 | 101,337.495 | 109,308.404 | 108,136.252 | 102,745.257 | 97,520.939 | 93,197.623 | 86,854.497 | 84,099.152 | 79,587.291 | 81,177.013 | 76,888.78 | 81,279.416 | 81,157.561 | 87,343.257 | 84,879.069 | 85,997.024 | 83,484.766 | 86,957.194 | 80,490.88 | 81,438.441 | 81,561.931 | 82,506.349 | 80,850.132 | 76,695.817 | 77,373.397 | 72,724.718 | 76,212.903 | 73,898.666 | 70,981.481 | 74,832.088 | 76,204.282 | 76,351.593 | 81,801.797 | 86,596.47 | 82,587.29 | 72,347.977 | 65,035.577 | 106,302.338 | 109,715.905 | 102,081.393 | 102,741.606 | 98,347.487 | 94,480.833 | 79,784.905 | 74,160.363 | 88,757.01 | 98,591.991 | 95,281.45 | 96,958.85 | 46,007.574 | 48,394.161 |
Net Receivables
| 11,031.071 | 12,127.984 | 12,418.984 | 14,823.546 | 13,881.141 | 14,522.519 | 14,215.647 | 16,642.291 | 18,969.459 | 22,194.94 | 21,306.485 | 18,463.351 | 19,207.266 | 23,146.815 | 22,766.065 | 24,916.76 | 23,469.73 | 26,791.215 | 29,129.262 | 30,753.37 | 28,525.976 | 28,548.575 | 30,333.554 | 30,224.481 | 27,539.356 | 28,834.559 | 30,395.192 | 31,607.4 | 24,656.758 | 26,222.986 | 32,562.066 | 29,927.571 | 16,027.503 | 0 | 0 | 20,740.526 | 20,058.04 | 21,283.97 | 20,684.774 | 22,808.525 | 22,989.575 | 24,738.57 | 0 | 27,326.104 | 59,417.564 | 55,758.173 | 39,640.38 | 33,714.56 | 32,342.221 | 26,687.227 | 0 | 24,070 | 23,783.977 | 0 | 0 | 26,894.923 | 0 | 0 | 0 | 26,507.234 | 27,491.869 |
Inventory
| 36,942.796 | 40,899.109 | 44,755.091 | 49,584.327 | 54,568.724 | 54,881.656 | 53,439.721 | 61,393.078 | 53,063.707 | 44,840.359 | 40,148.005 | 47,376.45 | 37,628.069 | 33,916.177 | 30,757.691 | 34,554.762 | 34,516.049 | 36,018.144 | 34,248.324 | 36,470.721 | 35,386.085 | 31,892.413 | 34,584.65 | 37,283.764 | 38,531.553 | 33,733.121 | 36,692.69 | 39,696.242 | 38,373.818 | 38,068.49 | 39,742.064 | 40,763.023 | 39,809.729 | 39,732.664 | 44,221.558 | 52,960.544 | 52,340.732 | 51,376.78 | 50,621.842 | 55,977.139 | 58,024.598 | 57,116.476 | 56,109.257 | 57,419.403 | 24,498.934 | 27,352.98 | 30,963.221 | 57,285.842 | 61,045.798 | 37,054.106 | 35,233.524 | 25,653.993 | 22,636.068 | 23,501.241 | 27,055.113 | 33,296.771 | 24,686.683 | 21,356.878 | 20,005.818 | 18,386.981 | 17,577.768 |
Other Current Assets
| 222.769 | 358.883 | 1,192.663 | 0.001 | -42 | -42 | 0 | -42 | 0 | 758.346 | 0 | -41.999 | 0 | 1,151.783 | 0 | -42.002 | -0 | 1,086.718 | -0 | 0 | 0 | 1,767.6 | 0.001 | 0 | 0.001 | 3,611.43 | -0.001 | 0 | 2,599.057 | 3,057.438 | -0.001 | 0.001 | 0.001 | 16,335.303 | 16,252.136 | -0.001 | 0.001 | -0.001 | -0.001 | -0 | -0.001 | 0.001 | 24,965.834 | 0.001 | 0.001 | -0.001 | 0.002 | 0.003 | 0.001 | 0.001 | 23,587.809 | -0.002 | -0.001 | 21,569.174 | 24,245.58 | -0.001 | 25,973.778 | 27,385.864 | 27,235.77 | 5,380.816 | 0.002 |
Total Current Assets
| 115,521.793 | 115,631.667 | 121,071.375 | 119,966.7 | 105,871.993 | 111,199.591 | 112,396.946 | 129,797.15 | 134,851.7 | 124,565.475 | 162,791.985 | 175,106.205 | 164,971.587 | 160,960.033 | 151,044.695 | 152,627.145 | 144,840.275 | 147,995.229 | 142,964.878 | 148,401.104 | 140,800.841 | 143,488.004 | 146,075.766 | 154,851.502 | 150,949.979 | 152,176.134 | 150,572.647 | 158,260.836 | 146,120.513 | 148,787.355 | 153,866.06 | 153,196.944 | 136,687.365 | 132,763.784 | 137,847.091 | 146,425.788 | 148,611.676 | 146,559.415 | 142,288.096 | 153,617.752 | 157,218.454 | 158,206.64 | 162,876.888 | 171,341.978 | 166,503.789 | 155,459.129 | 135,639.18 | 197,302.743 | 203,103.925 | 165,822.727 | 161,562.939 | 148,071.478 | 140,900.877 | 124,855.32 | 125,461.056 | 148,948.703 | 149,252.452 | 144,024.192 | 144,200.438 | 96,282.605 | 93,463.8 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 47,598.469 | 48,350.03 | 48,519.14 | 50,006.481 | 50,857.328 | 51,696.608 | 52,217.829 | 54,678.944 | 54,232.566 | 54,352.355 | 53,945.514 | 54,740.456 | 54,553.785 | 54,301.519 | 54,485.936 | 56,608.128 | 59,884.148 | 59,422.83 | 60,421.053 | 59,421.313 | 60,209.197 | 60,681.962 | 61,026.1 | 61,176.114 | 55,817.724 | 54,169.184 | 54,475.464 | 58,811.881 | 59,296.166 | 57,996.65 | 60,198.095 | 58,673.557 | 73,706.087 | 73,839.145 | 74,101.93 | 74,454.985 | 73,487.054 | 73,757.472 | 74,173.315 | 73,750.619 | 73,128.189 | 75,003.713 | 74,809.533 | 74,777.067 | 47,267.586 | 47,523.242 | 47,892.285 | 70,668.413 | 71,006.427 | 71,000.122 | 70,517.021 | 70,230.736 | 70,164.422 | 70,718.491 | 70,946.746 | 71,310.3 | 72,720.119 | 73,023.833 | 72,878.648 | 83,490.112 | 83,434.311 |
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 |
Intangible Assets
| 728.163 | 732.49 | 800.816 | 811.735 | 811.735 | 811.735 | 811.735 | 811.735 | 811.847 | 811.847 | 811.847 | 811.847 | 649.847 | 649.847 | 649.847 | 649.847 | 522.769 | 522.769 | 834.997 | 843.716 | 831.948 | 830.048 | 826.841 | 1,025.911 | 1,034.929 | 1,023.281 | 1,027.622 | 1,078.175 | 1,077.458 | 1,072.111 | 1,101.048 | 1,077.12 | 1,333.02 | 1,332.291 | 1,336.94 | 1,344.338 | 1,336.076 | 1,336.636 | 1,339.253 | 1,327.984 | 1,435.54 | 1,339.426 | 1,337.796 | 984.113 | 2,168.113 | 2,168.113 | 3,108.113 | 0.338 | 0.338 | 0.739 | 1.275 | 1.275 | 1.816 | 2.401 | 2.401 | 2.985 | 3.57 | 3.57 | 2,107.318 | 2,257.882 | 2,257.882 |
Goodwill and Intangible Assets
| 728.163 | 732.49 | 800.816 | 811.735 | 811.735 | 811.735 | 811.735 | 811.735 | 811.847 | 811.847 | 811.847 | 811.847 | 649.847 | 649.847 | 649.847 | 649.847 | 522.769 | 522.769 | 834.997 | 843.716 | 831.948 | 830.048 | 826.841 | 1,025.911 | 1,034.929 | 1,023.281 | 1,027.622 | 1,078.175 | 1,077.458 | 1,072.111 | 1,101.048 | 1,077.12 | 1,333.02 | 1,332.291 | 1,336.94 | 1,344.338 | 1,336.076 | 1,336.636 | 1,339.253 | 1,327.984 | 1,435.54 | 1,339.426 | 1,337.796 | 984.113 | 2,168.113 | 2,168.113 | 3,108.113 | 0.338 | 0.338 | 0.739 | 1.275 | 1.275 | 1.816 | 2.401 | 2.401 | 2.985 | 3.57 | 3.57 | 2,107.318 | 2,257.882 | 2,257.882 |
Long Term Investments
| 64,747.491 | 63,426.972 | 62,096.693 | 14,965.372 | 35,004.321 | 24,026.663 | 27,104.756 | 38,735.76 | 13,413.221 | 24,960.759 | -68,049.442 | -79,355.071 | -80,239.851 | -74,306.2 | -74,305.343 | -76,626.882 | -73,190.355 | -72,879.12 | -64,314.05 | -65,911.617 | -62,987.964 | -60,916.192 | -67,082.558 | -67,174.53 | -60,325.792 | -50,938.24 | -52,134.822 | -54,958.022 | -55,524.095 | -58,568.636 | -64,504.523 | -63,658.943 | -62,534.925 | -58,242.43 | -60,184.193 | -55,052.703 | -58,414.896 | -56,732.474 | -54,873.487 | -63,194.024 | -63,801.245 | -65,147.922 | -70,702.409 | -70,592.681 | -56,768.391 | -44,733.942 | -38,864.171 | -80,863.222 | -82,249.643 | -76,277.136 | -73,483.616 | -69,649.908 | -62,196.603 | -50,814.904 | -45,338.124 | -63,030.035 | -71,379.572 | -67,601.694 | -69,810.975 | -19,350.641 | -23,157.243 |
Tax Assets
| 3,274.528 | 3,362.603 | 3,674.095 | 3,620.488 | 3,661.757 | 3,730.12 | 4,216.069 | 3,288.519 | 3,508.004 | 3,588.703 | 3,287.3 | 3,011.252 | 3,069.249 | 3,010.233 | 3,387.997 | 3,085.083 | 2,738.954 | 2,909.213 | 2,444.13 | 2,176.712 | 1,277.147 | 1,613.795 | 1,952.795 | 1,626.282 | 1,815.162 | 1,469.464 | 1,536.866 | 1,456.591 | 1,589.285 | 2,116.541 | 3,106.638 | 3,102.978 | 3,548.557 | 3,157.147 | 3,228.3 | 3,145.561 | 3,532.847 | 3,540.274 | 3,734.363 | 3,757.829 | 4,065.9 | 4,018.038 | 3,756.565 | 3,795.631 | 4,205.764 | 4,184.72 | 5,311.316 | 3,840.566 | 3,830.959 | 3,300.078 | 2,814.915 | 2,831.423 | 2,710.14 | 3,599.424 | 3,721.7 | 5,628.118 | 3,905.04 | 3,881.484 | 4,110.899 | 3,515.423 | 3,600.979 |
Other Non-Current Assets
| 0 | 0 | 0 | 54,089.796 | 44,804.479 | 53,089.84 | 50,083.159 | 37,907.936 | 48,826.34 | 41,573.366 | 94,601.752 | 102,765.63 | 103,435.953 | 97,636.741 | 97,674.809 | 100,510.81 | 96,679.675 | 96,323.99 | 90,218.655 | 91,927.703 | 92,105.846 | 90,316.818 | 96,147.197 | 96,159.492 | 95,581.177 | 86,096.794 | 87,703.858 | 87,971.857 | 88,633.659 | 91,828.2 | 97,840.276 | 97,109.097 | 95,953.972 | 91,676.283 | 93,834.826 | 88,883.121 | 92,471.211 | 90,865.947 | 89,107.919 | 91,769.325 | 92,348.011 | 94,860.702 | 100,542.523 | 100,530.171 | 105,703.6 | 94,747.425 | 87,824.76 | 106,517.492 | 107,602.539 | 103,734.804 | 104,777.255 | 100,871.139 | 95,194.244 | 82,229.872 | 76,315.677 | 91,431.654 | 100,550.435 | 96,747.113 | 98,357.096 | 44,547.579 | 47,843.317 |
Total Non-Current Assets
| 116,348.652 | 115,872.095 | 115,090.745 | 123,493.872 | 135,139.619 | 133,354.966 | 134,433.549 | 135,422.894 | 120,791.978 | 125,287.03 | 84,596.971 | 81,974.115 | 81,468.983 | 81,292.14 | 81,893.247 | 84,226.987 | 86,635.191 | 86,299.683 | 89,604.785 | 88,457.827 | 91,436.174 | 92,526.431 | 92,870.375 | 92,813.269 | 93,923.2 | 91,820.483 | 92,608.988 | 94,360.482 | 95,072.473 | 94,444.866 | 97,741.534 | 96,303.809 | 112,006.711 | 111,762.436 | 112,317.803 | 112,775.301 | 112,412.292 | 112,767.855 | 113,481.363 | 107,411.733 | 107,176.395 | 110,073.957 | 109,744.008 | 109,494.301 | 102,576.672 | 103,889.558 | 105,272.303 | 100,163.587 | 100,190.62 | 101,758.607 | 104,626.85 | 104,284.665 | 105,874.019 | 105,735.284 | 105,648.4 | 105,343.022 | 105,799.592 | 106,054.306 | 107,642.986 | 114,460.355 | 113,979.246 |
Total Assets
| 231,870.445 | 231,503.762 | 236,162.12 | 243,460.572 | 241,011.612 | 244,554.556 | 246,830.495 | 265,220.044 | 255,643.677 | 249,852.505 | 247,388.957 | 257,080.32 | 246,440.571 | 242,252.172 | 232,937.941 | 236,854.131 | 231,475.466 | 234,294.912 | 232,569.662 | 236,858.931 | 232,237.015 | 236,014.435 | 238,946.142 | 247,664.771 | 244,873.179 | 243,996.617 | 243,181.635 | 252,621.318 | 241,192.986 | 243,232.222 | 251,607.594 | 249,500.753 | 248,694.076 | 244,526.22 | 250,164.894 | 259,201.088 | 261,023.968 | 259,327.27 | 255,769.459 | 261,029.485 | 264,394.849 | 268,280.597 | 272,620.896 | 280,836.279 | 269,080.461 | 259,348.687 | 240,911.483 | 297,466.329 | 303,294.545 | 267,581.334 | 266,189.789 | 252,356.143 | 246,774.896 | 230,590.604 | 231,109.456 | 254,291.725 | 255,052.044 | 250,078.498 | 251,843.424 | 210,742.96 | 207,443.046 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,815.795 | 6,244.227 | 5,625.621 | 6,997.126 | 8,159.189 | 8,227.007 | 6,028.96 | 13,683.921 | 10,263.03 | 9,315.815 | 7,084.269 | 9,684.206 | 5,427.503 | 6,451.686 | 0 | 6,170.968 | 4,534.887 | 6,943.594 | 0 | 5,919.013 | 5,569.666 | 6,383.174 | 0 | 4,616.939 | 6,111.986 | 6,088.786 | 3,173.606 | 6,538.681 | 0 | 0 | 5,402.34 | 7,415.489 | 6,621.832 | 6,314.685 | 6,719.896 | 9,765.298 | 9,216.778 | 9,101.714 | 6,051.538 | 9,169.942 | 4,267.445 | 6,006.667 | 31,358.423 | 10,617.217 | 10,800.941 | 9,317.964 | 7,074.546 | 11,708.342 | 14,684.341 | 3,262.61 | 3,489.871 | 9,601.589 | 2,864.484 | 2,095.591 | 7,139.543 | 2,108.605 | 3,000.624 | 8,156.254 | 8,079.205 | 2,600.831 | 7,905.889 |
Short Term Debt
| 12,562.854 | 13,852.938 | 17,148.411 | 20,155.999 | 16,760.445 | 20,435.112 | 23,155.645 | 28,498.172 | 25,506.881 | 24,012.81 | 22,387.252 | 23,002.877 | 22,588.959 | 22,284.814 | 17,906.681 | 18,736.751 | 17,135.103 | 19,808.05 | 18,749.811 | 25,001.917 | 20,237.989 | 24,884.508 | 30,447.29 | 37,633.493 | 36,493.7 | 35,896.857 | 39,383.152 | 45,907.244 | 40,498.324 | 41,304.317 | 49,290.58 | 47,140.53 | 47,227.921 | 44,435.833 | 40,606.961 | 47,500.682 | 46,006.214 | 47,290.899 | 49,431.47 | 55,038.019 | 58,937.807 | 63,130.845 | 41,596.725 | 74,929.394 | 55,004.656 | 48,505.261 | 32,165.43 | 80,792.414 | 86,350.612 | 58,552.103 | 62,458.277 | 46,351.356 | 41,029.925 | 30,146.118 | 31,829.846 | 43,907.806 | 34,757.028 | 30,281.641 | 27,592.408 | 26,597.162 | 24,710.494 |
Tax Payables
| 643.852 | 320.844 | 152.235 | 192.814 | -16.154 | 83.678 | 896.553 | 983.811 | 799.943 | 1,671.413 | 1,881.061 | 2,089.383 | 1,096.89 | 745.087 | 922.849 | 1,324.296 | 648.095 | 793.084 | 314.936 | 212.285 | 0 | 63.927 | 436.7 | 761.759 | 1,025.488 | 476.05 | 0 | 0 | 0 | 0 | 908.848 | 499.412 | 1,489.667 | 877.003 | 538.909 | 390.095 | 1,223.299 | 1,431.743 | 933.256 | 605.624 | 1,176.197 | 872.572 | 423.324 | 744.807 | 0 | 0 | 1,485.62 | 1,118.153 | 1,180.437 | 463.648 | 72.231 | 175.739 | 16.294 | 0 | 0 | 9,624.063 | 11,336.001 | 11,475.694 | 77.633 | 151.362 | 269.016 |
Deferred Revenue
| 330.848 | 282.027 | 275.278 | 16,161.931 | 390.779 | 463.64 | 0 | 325.218 | -10,263.03 | 0 | -7,084.269 | 15,824.521 | 10,925.698 | 9,664.093 | 0 | 12,165.676 | 10,398.092 | 10,753.224 | 0 | 10,775.065 | 9,713.269 | 63.927 | 0 | 12,773.777 | 1,025.488 | 12,626.14 | 0 | 11,643.839 | 0 | 0 | 908.848 | 9,808.107 | 10,438.961 | 9,456.508 | 8,901.419 | 8,855.9 | 9,845.777 | 1,431.743 | 10,579.298 | 9,607.257 | 1,176.197 | 872.572 | 10,461.217 | 10,560.812 | 0 | 5,114.641 | 1,485.62 | 4,013.318 | 1,180.437 | 12,274.458 | 72.231 | 4,739.428 | 16.294 | 0 | 0 | 20,898.565 | 11,336.001 | 11,475.694 | 6,883.681 | 15,417.462 | 10,123.626 |
Other Current Liabilities
| 14,246.98 | 13,816.541 | 15,097.046 | 0.001 | 13,819.36 | 14,543.209 | 17,406.492 | 15,227.571 | 24,335.051 | 14,892.462 | 24,374.902 | -0 | 0 | 1,183.874 | 17,491.309 | -0 | 0 | -0 | 17,013.804 | 0 | -0 | 9,365.876 | 17,065.528 | 0.001 | 10,901.739 | -0.001 | 13,423.583 | -0 | 13,821.391 | 17,022.751 | 12,110.486 | -0 | 0.002 | -0.001 | 0.001 | -0.001 | 0.003 | 7,946.231 | -0.001 | -0.001 | 8,751.166 | 8,441.481 | 0.001 | 0 | 4,714.488 | 0.001 | 4,902.208 | -0.001 | 4,388.195 | 0.001 | 10,997.713 | -0.001 | 10,480.173 | 7,507.627 | 4,434.572 | 0.001 | 10,638.931 | 4,181.329 | -0.001 | 0.001 | 0.002 |
Total Current Liabilities
| 32,956.478 | 34,195.733 | 38,146.356 | 43,315.056 | 39,129.773 | 43,668.968 | 46,591.097 | 57,734.881 | 49,841.932 | 48,221.087 | 46,762.154 | 48,511.604 | 38,942.16 | 39,584.467 | 35,397.99 | 37,073.395 | 32,068.082 | 37,504.868 | 35,763.615 | 41,695.996 | 35,520.923 | 40,697.485 | 47,512.818 | 55,024.21 | 54,532.913 | 54,611.782 | 55,980.341 | 64,089.763 | 54,319.715 | 58,327.068 | 67,712.254 | 64,364.125 | 64,288.716 | 60,207.025 | 56,228.277 | 66,121.879 | 65,068.772 | 65,770.587 | 66,062.305 | 73,815.217 | 73,132.615 | 78,451.565 | 83,416.366 | 96,107.423 | 70,520.085 | 62,937.867 | 45,627.804 | 96,514.073 | 106,603.585 | 74,089.172 | 77,018.092 | 60,692.372 | 54,390.876 | 39,749.336 | 43,403.961 | 66,914.977 | 59,732.584 | 54,094.918 | 42,555.293 | 44,615.456 | 42,740.011 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 808.338 | 900.464 | 571.549 | 641.337 | 476.187 | 523.869 | 644.873 | 880.529 | 690.913 | 967.518 | 2,295.881 | 2,311.195 | 2,366.081 | 1,667.725 | 1,774.049 | 1,957.159 | 3,450.514 | 2,426.987 | 1,940.3 | 793.5 | 3,763.7 | 3,900.3 | 2,981.3 | 3,034.5 | 587.7 | 640.9 | 694.1 | 747.3 | 800.5 | 853.7 | 887.9 | 922.1 | 1,034.6 | 1,049.3 | 12,889.258 | 12,665.7 | 14,049.032 | 13,554.452 | 13,125.522 | 12,529.064 | 13,811.734 | 14,663.692 | 14,521.699 | 12,607.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 273.857 | 282.974 | 297.669 | 283.342 | 286.01 | 288.678 | -3,862.565 | 121.717 | -3,540.223 | -3,437.075 | 59.633 | 44.655 | -3,334.813 | -3,331.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566.597 | 566.597 | 753.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -0 | -0 | -0 | 5,554.896 | 5,049.493 | 0 | 3,862.565 | 3,889.904 | 3,540.223 | 3,437.075 | -59.633 | 3,497.45 | 3,334.813 | 3,331.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.019 | 0 | 0 | 0 | 58.895 | 58.895 | 15.201 | 0 | 0 |
Other Non-Current Liabilities
| 5,513.559 | 5,917.308 | 5,596.332 | 0 | 0 | 4,804.712 | 4,754.684 | 431.843 | 7,892.12 | 7,447.231 | 7,101.8 | 2,917.531 | 6,930.439 | 6,686.11 | 6,179.576 | 5,874.317 | 5,127.969 | 4,923.88 | 5,782.677 | 4,549.331 | 3,785.031 | 3,488.7 | 3,235.867 | 2,913.89 | 3,681.292 | 3,600.388 | 3,287.786 | 2,953.242 | 2,550.133 | 2,214.113 | 2,031.532 | 1,713.868 | 2,691.947 | 2,352.565 | 2,054.075 | 1,742.134 | 2,593.83 | 2,277.045 | 2,003.815 | 1,648.59 | 2,133.861 | 1,248.573 | 1,071.588 | 802.116 | 13,212.827 | 13,105.987 | 12,573.738 | 12,274.036 | 12,129.941 | 12,034.605 | 11,750.06 | 12,243.808 | 12,536.983 | 12,829.829 | 12,621.699 | 12,928.249 | 14,708.922 | 14,556.62 | 14,537.635 | 14,189.938 | 13,929.964 |
Total Non-Current Liabilities
| 6,595.754 | 7,100.746 | 6,465.55 | 6,479.575 | 5,811.69 | 5,617.259 | 5,399.557 | 5,323.994 | 8,583.033 | 8,414.749 | 9,397.681 | 8,770.83 | 9,296.519 | 8,353.836 | 7,953.624 | 7,831.476 | 8,578.482 | 7,350.867 | 7,722.977 | 5,342.831 | 7,548.731 | 7,389 | 6,217.167 | 5,948.39 | 4,268.992 | 4,241.288 | 3,981.886 | 3,700.542 | 3,350.633 | 3,067.813 | 2,919.432 | 2,635.968 | 3,726.547 | 3,401.865 | 14,943.333 | 14,407.834 | 16,642.862 | 15,831.497 | 15,129.337 | 14,177.653 | 15,945.595 | 15,912.265 | 15,593.287 | 13,409.538 | 13,779.424 | 13,672.584 | 13,327.527 | 12,274.036 | 12,129.941 | 12,034.605 | 11,750.06 | 12,243.808 | 12,820.002 | 12,829.829 | 12,621.699 | 12,928.249 | 14,767.817 | 14,615.515 | 14,552.836 | 14,189.938 | 13,929.964 |
Total Liabilities
| 39,552.232 | 41,296.479 | 44,611.906 | 49,794.632 | 44,941.463 | 49,286.227 | 51,990.654 | 63,058.875 | 58,424.965 | 56,635.837 | 56,159.835 | 57,282.435 | 48,238.679 | 47,938.302 | 43,351.614 | 44,904.871 | 40,646.565 | 44,855.735 | 43,486.591 | 47,038.827 | 43,069.654 | 48,086.485 | 53,729.985 | 60,972.6 | 58,801.905 | 58,853.071 | 59,962.228 | 67,790.306 | 57,670.349 | 61,394.881 | 70,631.687 | 67,000.094 | 68,015.263 | 63,608.89 | 71,171.609 | 80,529.713 | 81,711.634 | 81,602.085 | 81,191.642 | 87,992.87 | 89,078.21 | 94,363.83 | 99,009.653 | 109,516.961 | 84,299.51 | 76,610.451 | 58,955.331 | 108,788.109 | 118,733.527 | 86,123.777 | 88,768.151 | 72,936.18 | 67,210.879 | 52,579.165 | 56,025.661 | 79,843.225 | 74,500.401 | 68,710.433 | 57,108.129 | 58,805.395 | 56,669.975 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 40,641.572 | 40,641.572 | 40,641.572 | 3,167.435 | 2,946.753 | 3,021.486 | 3,742.464 | 1,253.138 | 3,065.459 | 4,198.298 | 4,582.541 | 4,751.565 | 5,973.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 | 21,157.045 |
Retained Earnings
| 93,355.526 | 91,311.927 | 90,712.02 | 94,818.271 | 96,965.6 | 96,229.863 | 96,530.263 | 101,173.799 | 98,031.964 | 95,173.732 | 93,572.475 | 95,554.013 | 95,167.38 | 91,290.838 | 85,115.685 | 86,834.829 | 85,639.978 | 84,251.553 | 83,261.238 | 83,934.167 | 82,502.966 | 81,577.953 | 79,426.421 | 82,912.613 | 83,080.281 | 82,515.569 | 80,519.52 | 81,617.515 | 80,496.024 | 78,249.38 | 77,073.825 | 76,283.457 | 74,432.729 | 74,711.574 | 72,691.659 | 72,402.844 | 72,992.39 | 71,442.604 | 68,290.093 | 66,921.904 | 69,279.84 | 67,732.471 | 67,439.916 | 65,006.869 | 72,178.04 | 70,069.411 | 69,348.304 | 81,948.017 | 77,800.721 | 74,725.953 | 70,394.338 | 72,444.369 | 68,842.569 | 66,404.045 | 63,859.399 | 65,651.645 | 73,374.93 | 73,978.998 | 87,567.148 | 43,864.504 | 42,925.567 |
Accumulated Other Comprehensive Income/Loss
| -3,205.737 | -3,295.063 | -3,644.695 | -3,167.435 | -2,946.753 | -3,021.486 | -3,742.464 | -1,253.138 | -3,065.459 | -4,198.298 | -4,582.541 | -4,751.565 | -5,973.772 | 48,574.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,703.864 | 39,703.864 | 41,966.933 | 76,956.593 | 77,177.274 | 77,102.542 | 76,381.563 | 79,034.677 | 77,222.357 | 76,089.518 | 75,705.275 | 82,309.76 | 81,087.554 | 32,511.917 | 82,563.816 | 83,224.262 | 83,551.267 | 83,530.146 | 84,175.951 | 84,266.277 | 84,320.97 | 84,113.626 | 83,634.108 | 81,623.93 | 81,833.948 | 81,470.932 | 81,542.842 | 82,056.452 | 81,869.568 | 82,430.916 | 82,745.037 | 85,060.157 | 85,089.039 | 85,048.711 | 85,144.58 | 85,111.487 | 85,162.9 | 85,125.536 | 85,130.679 | 84,957.666 | 84,879.753 | 85,027.251 | 85,014.282 | 85,155.403 | 91,445.866 | 91,511.779 | 91,450.804 | 85,573.158 | 85,603.252 | 85,574.559 | 85,870.256 | 85,818.549 | 89,564.404 | 90,450.35 | 90,067.351 | 87,639.81 | 86,019.669 | 86,232.024 | 86,011.102 | 86,916.017 | 86,690.459 |
Total Shareholders Equity
| 191,652.27 | 189,519.346 | 190,832.876 | 192,931.909 | 195,299.919 | 194,489.449 | 194,068.871 | 201,365.521 | 196,411.366 | 192,420.295 | 190,434.795 | 199,020.818 | 197,411.979 | 193,534.044 | 188,836.546 | 191,216.136 | 190,348.29 | 188,938.744 | 188,594.234 | 189,357.489 | 187,980.981 | 186,848.624 | 184,217.574 | 185,693.588 | 186,071.274 | 185,143.546 | 183,219.407 | 184,831.012 | 183,522.637 | 181,837.341 | 180,975.907 | 182,500.659 | 180,678.813 | 180,917.33 | 178,993.284 | 178,671.375 | 179,312.335 | 177,725.185 | 174,577.817 | 173,036.615 | 175,316.638 | 173,916.767 | 173,611.243 | 171,319.317 | 184,780.951 | 182,738.235 | 181,956.153 | 188,678.22 | 184,561.018 | 181,457.557 | 177,421.639 | 179,419.963 | 179,564.018 | 178,011.44 | 175,083.795 | 174,448.5 | 180,551.644 | 181,368.067 | 194,735.295 | 151,937.566 | 150,773.071 |
Total Equity
| 192,318.213 | 190,207.283 | 191,550.214 | 193,665.94 | 196,070.149 | 195,268.329 | 194,839.841 | 202,161.169 | 197,218.713 | 193,216.668 | 191,229.121 | 199,797.886 | 198,201.891 | 194,313.87 | 189,586.327 | 191,949.261 | 190,828.901 | 189,439.177 | 189,083.071 | 189,820.104 | 189,167.361 | 187,927.95 | 185,216.157 | 186,692.171 | 186,071.274 | 185,143.546 | 183,219.407 | 184,831.012 | 183,522.637 | 181,837.341 | 180,975.907 | 182,500.659 | 180,678.813 | 180,917.33 | 178,993.284 | 178,671.375 | 179,312.335 | 177,725.185 | 174,577.817 | 173,036.615 | 175,316.638 | 173,916.767 | 173,611.243 | 171,319.317 | 184,780.951 | 182,738.235 | 181,956.153 | 188,678.22 | 184,561.018 | 181,457.557 | 177,421.639 | 179,419.963 | 179,564.018 | 178,011.44 | 175,083.795 | 174,448.5 | 180,551.644 | 181,368.067 | 194,735.295 | 151,937.566 | 150,773.071 |
Total Liabilities & Shareholders Equity
| 231,870.445 | 231,503.762 | 236,162.12 | 242,726.541 | 241,011.612 | 244,554.556 | 246,830.495 | 265,220.044 | 255,643.677 | 249,852.505 | 247,388.957 | 257,080.32 | 246,440.571 | 242,252.172 | 232,937.941 | 236,854.131 | 231,475.466 | 234,294.912 | 232,569.662 | 236,858.931 | 232,237.015 | 236,014.435 | 238,946.142 | 247,664.771 | 244,873.179 | 243,996.617 | 243,181.635 | 252,621.318 | 241,192.986 | 243,232.222 | 251,607.594 | 249,500.753 | 248,694.076 | 244,526.22 | 250,164.894 | 259,201.088 | 261,023.969 | 259,327.27 | 255,769.459 | 261,029.485 | 264,394.848 | 268,280.597 | 272,620.896 | 280,836.279 | 269,080.461 | 259,348.686 | 240,911.484 | 297,466.329 | 303,294.545 | 267,581.334 | 266,189.789 | 252,356.143 | 246,774.896 | 230,590.605 | 231,109.456 | 254,291.725 | 255,052.045 | 250,078.5 | 251,843.424 | 210,742.96 | 207,443.046 |