SG Corporation
KRX:004060.KS
321 (KRW) • At close November 14, 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
| 14,646.215 | 18,154.782 | 25,703.494 | 14,820.993 | 14,957.486 | 25,560.35 | 30,539.37 | 39,045.492 | 41,741.594 | 15,252.178 | 15,937.415 | 12,720.07 | 88,323.376 | 9,091.633 | 28,884.48 | 9,324.03 | 13,309.318 | 17,001.004 | 20,124.266 | 9,094.484 | 12,713.611 | 8,565.986 | 3,154.7 | 4,396.946 | 4,868.598 | 16,557.295 | 6,565.661 | 10,809.687 | 7,982.18 | 14,176.684 | 9,693.951 | 15,122.502 | 5,856.016 | 12,510.468 | 10,194.334 | 39,019.523 | 8,843.143 | 13,065.661 | 8,515.821 | 8,316.618 | 7,440.091 | 12,794.254 | 8,507.882 | 9,057.85 | 3,629.42 | 11,067.329 | 11,621.253 | 15,192.598 | 18,865.56 | 3,962.441 | 7,162.291 | 13,953.028 | 15,825.102 | 2,338.921 | 16,153.961 | 14,317.605 | 17,213.747 | 25,566.557 | 14,073.103 | 12,067.31 | 7,767.027 | 14,077.034 | 15,400.374 | 19,591.601 | 22,879.687 | 27,421.094 | 32,765.718 |
Short Term Investments
| 83,431.604 | 0 | 15.73 | -122,499.824 | 6,000 | 24.61 | 1,241.08 | 14,417.456 | 16,214.027 | 50,450.059 | 51,335.105 | 50,353.93 | 6,820.633 | 7,885.16 | 15,076.26 | 16,311.25 | 25,466.665 | 33,429.46 | 30,507.93 | 0 | 278.04 | 260 | 315.905 | 435.635 | 812.255 | 1,803.975 | 1,858.28 | 4,929.868 | 372.169 | 405.526 | 584.09 | 270.906 | 628.284 | 640.258 | 1,035.066 | 772.549 | 6,847.68 | 16,034.009 | 13,245.693 | 4,402.267 | 4,631.148 | 7,539.786 | 8,617.736 | 4,717.955 | 28,133.137 | 21,960.277 | 15,473.741 | 15,412.955 | 8,537.695 | 14,678.023 | 21,923.201 | 28,137.083 | 6,430.397 | 20,789.336 | 26,993.956 | 39,102.266 | 30,263.663 | 20,122.785 | 16,184.497 | 14,261.487 | 17,888.722 | 12,155.967 | 15,885.358 | 8,395.65 | 5,739.928 | 5,848.789 | 11,542.994 |
Cash and Short Term Investments
| 14,646.215 | 18,154.782 | 25,719.224 | 14,820.993 | 20,957.486 | 25,584.96 | 31,780.45 | 53,462.948 | 57,955.62 | 65,702.237 | 67,272.521 | 63,074 | 95,144.009 | 16,976.793 | 43,960.74 | 25,635.28 | 38,775.983 | 50,430.464 | 50,632.196 | 9,094.484 | 12,991.651 | 8,825.986 | 3,470.605 | 4,832.581 | 5,680.853 | 18,361.27 | 8,423.941 | 15,739.555 | 8,354.349 | 14,582.21 | 10,278.041 | 15,393.408 | 6,484.3 | 13,150.726 | 11,229.4 | 39,792.072 | 15,690.823 | 29,099.67 | 21,761.514 | 12,718.885 | 12,071.239 | 20,334.04 | 17,125.618 | 13,775.805 | 31,762.557 | 33,027.606 | 27,094.994 | 30,605.553 | 27,403.255 | 18,640.464 | 29,085.492 | 42,090.111 | 22,255.499 | 23,128.257 | 43,147.917 | 53,419.871 | 47,477.41 | 45,689.342 | 30,257.6 | 26,328.797 | 25,655.749 | 26,233.001 | 31,285.732 | 27,987.251 | 28,619.615 | 33,269.883 | 44,308.712 |
Net Receivables
| 0 | 23,287.091 | 20,157.506 | 25,582.586 | 19,773.507 | 23,856.079 | 24,500.59 | 31,615.466 | 25,114.047 | 24,741.055 | 20,196.326 | 25,619.745 | 17,475.032 | 19,018.726 | 17,648.297 | 32,794.866 | 29,918.026 | 29,888.933 | 30,063.775 | 44,475.537 | 39,490.951 | 50,515.222 | 43,729.572 | 66,743.52 | 43,820.654 | 40,385.115 | 36,353.358 | 45,849.413 | 25,161.646 | 34,857.232 | 39,249.529 | 51,677.289 | 34,647.911 | 34,187.584 | 27,587.456 | 52,927.414 | 26,866.302 | 35,632.789 | 38,916.118 | 51,183.148 | 37,537.242 | 35,060.704 | 32,065.03 | 44,170.078 | 0 | 0 | 36,902.798 | 36,795.07 | 0 | 0 | 37,443.323 | 0 | 65,288.806 | 31,442.843 | 0 | 35,853.662 | 0 | 38,361.66 | 41,644.322 | 0 | 0 | 36,995.687 | 30,404.771 | 36,238.844 | 54,873.499 | 0 | 27,586.544 |
Inventory
| 42,877.749 | 39,907.517 | 41,593.422 | 40,747.181 | 44,561.494 | 42,520.053 | 42,808.962 | 40,309.295 | 40,493.556 | 35,266.238 | 36,584.092 | 36,439.22 | 30,464.467 | 37,306.505 | 40,271.335 | 50,574.667 | 54,165.19 | 54,191.925 | 63,527.788 | 68,757.749 | 71,357.309 | 75,612.952 | 85,365.536 | 74,238.138 | 71,955.205 | 66,048.287 | 72,714.982 | 64,914.626 | 57,454.736 | 55,656.645 | 66,742.027 | 58,270.818 | 78,502.094 | 69,052.351 | 67,352.007 | 62,779.177 | 76,974.131 | 65,440.443 | 69,983.48 | 77,133.026 | 88,136.212 | 71,085.432 | 72,007.177 | 70,107.824 | 83,859.795 | 60,755.277 | 64,790.994 | 64,006.844 | 65,804.792 | 77,945.769 | 60,635.093 | 59,274.748 | 60,630.739 | 71,921.931 | 46,017.858 | 47,161.554 | 58,968.948 | 68,580.169 | 54,722.876 | 60,697.314 | 58,399.041 | 69,633.975 | 49,383.512 | 44,414.235 | 51,006.903 | 66,212.545 | 55,424.226 |
Other Current Assets
| 6,690.763 | 7,228.368 | 6,783.266 | 1,207.762 | 1,178.298 | 551.557 | 8,151.764 | 415.568 | 490.651 | 645.972 | 5,432.456 | 1,291.014 | 9,434.587 | 37,491.938 | 55,056.298 | 371.675 | 975.229 | 719.126 | 31,069.085 | 1,242.453 | 1,516.157 | 1,636.43 | 110,804.383 | 2,034.468 | 1,334.215 | 935.83 | 39,828.973 | 1,648.298 | 2,777.598 | 783.26 | 39,935.817 | 1,505.78 | 2,397.082 | 38,978.403 | 31,673.944 | 57,687.382 | 31,419.098 | 40,500.702 | 42,633.308 | 3,506.781 | 3,538.564 | 4,396.29 | 3,473.698 | 3,896.338 | 32,607.498 | 43,003.562 | 36,902.798 | 36,795.071 | 58,139.999 | 37,319.059 | 37,443.324 | 39,213.761 | 65,288.805 | 31,442.845 | 30,558.381 | 35,853.663 | 57,454.982 | 38,361.661 | 41,644.323 | 39,891.638 | 66,202.977 | 36,995.685 | 30,404.772 | 36,238.845 | 54,873.498 | 44,217.794 | 27,586.545 |
Total Current Assets
| 131,264.052 | 88,577.757 | 94,253.418 | 82,358.523 | 86,470.785 | 92,512.65 | 99,506.112 | 125,803.277 | 124,053.874 | 126,355.502 | 124,497.612 | 126,423.979 | 152,518.094 | 110,793.962 | 139,288.373 | 109,376.488 | 123,834.428 | 135,378.449 | 145,229.069 | 165,475.487 | 170,810.49 | 181,894.181 | 199,640.523 | 147,996.707 | 122,790.927 | 127,987.121 | 120,967.896 | 133,275.013 | 94,263.529 | 106,394.547 | 116,955.885 | 126,847.295 | 122,885.387 | 121,181.48 | 110,255.351 | 160,258.631 | 124,084.052 | 135,040.815 | 134,378.302 | 144,139.573 | 140,652.109 | 130,136.68 | 123,853.787 | 131,532.09 | 148,229.85 | 136,786.445 | 128,788.786 | 131,407.468 | 151,348.046 | 133,905.292 | 127,163.909 | 140,578.62 | 148,175.043 | 126,493.033 | 119,724.156 | 136,435.088 | 163,901.34 | 152,631.172 | 126,624.799 | 126,917.749 | 150,257.767 | 132,862.661 | 111,074.016 | 108,640.331 | 134,500.016 | 143,700.222 | 127,319.483 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,472.804 | 13,730.462 | 14,026.245 | 14,476.69 | 14,338.428 | 14,621.114 | 14,572.121 | 14,368.228 | 14,271.689 | 13,678.519 | 13,352.426 | 18,747.899 | 15,899.014 | 7,787.106 | 7,889.837 | 48,235.291 | 49,946.125 | 50,554.754 | 50,823.103 | 60,121.632 | 58,690.81 | 60,238.101 | 52,947.006 | 56,916.298 | 57,536.543 | 56,187.274 | 53,673.362 | 55,374.846 | 48,725.555 | 48,708.019 | 48,809.925 | 49,685.099 | 50,242.595 | 50,010.936 | 49,657.534 | 51,025.676 | 49,899.422 | 49,414.794 | 49,323.911 | 50,610.071 | 50,614.122 | 51,673.911 | 51,823.955 | 52,262.655 | 53,511.879 | 53,333.95 | 53,086.828 | 41,406.322 | 41,310.641 | 41,163.762 | 41,031.375 | 145,455.878 | 145,595.378 | 145,493.812 | 142,420.133 | 129,554.596 | 122,738.792 | 115,891.019 | 106,278.555 | 106,565.945 | 46,230.276 | 46,453.21 | 46,625.257 | 46,599.31 | 45,973.103 | 45,459.535 | 46,486.6 |
Goodwill
| 0 | -0 | 9,485.993 | 0 | 0 | 0 | 10,533.537 | 0 | 0 | 0 | 10,531.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,095.341 | 0 | 0 | 0 | 4,095.341 | 0 | 0 | 0 | 900.751 | 0 | 0 | 1,671.375 | 1,671.375 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 16.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12,242.835 | 11,725.064 | 2,326.647 | 13,102.027 | 13,189.167 | 13,143.889 | 2,676.812 | 13,221.543 | 13,278.837 | 13,322.494 | 2,846.845 | 12,811.835 | 461.458 | 427.084 | 427.498 | 451.006 | 261.388 | 263.089 | 265.302 | 5,725.807 | 5,695.474 | 5,745.143 | 1,758.709 | 5,908.069 | 5,960.907 | 6,015.269 | 1,969.84 | 6,388.635 | 1,046.88 | 1,046.983 | 150.004 | 2,508.691 | 1,828.009 | 159.951 | 163.288 | 164.064 | 168.285 | 168.742 | 173.608 | 2,336.513 | 2,535.555 | 2,531.667 | 2,536.31 | 2,539.519 | 2,540.197 | 2,544.03 | 2,548.523 | 2,909.951 | 2,915.937 | 2,880.418 | 2,878.256 | 31.302 | 35.413 | 38.429 | 43.248 | 48.993 | 54.804 | 60.089 | 60.245 | 60.604 | 58.894 | 53.39 | 58.842 | 62 | 48.006 | 48.951 | 65.928 |
Goodwill and Intangible Assets
| 12,242.835 | 11,725.064 | 11,812.64 | 13,102.027 | 13,189.167 | 13,143.889 | 13,210.349 | 13,221.543 | 13,278.837 | 13,322.494 | 13,378.211 | 12,811.835 | 461.458 | 427.084 | 427.498 | 451.006 | 261.388 | 263.089 | 265.302 | 5,725.807 | 5,695.474 | 5,745.143 | 5,854.05 | 5,908.069 | 5,960.907 | 6,015.269 | 6,065.181 | 6,388.635 | 1,046.88 | 1,046.983 | 1,050.755 | 2,508.691 | 1,828.009 | 1,831.326 | 1,834.663 | 181.002 | 185.223 | 185.68 | 190.546 | 2,353.451 | 2,552.493 | 2,548.605 | 2,553.248 | 2,556.457 | 2,557.135 | 2,560.968 | 2,565.461 | 2,909.951 | 2,915.937 | 2,880.418 | 2,878.256 | 31.302 | 35.413 | 38.429 | 43.248 | 48.993 | 54.804 | 60.089 | 60.245 | 60.604 | 58.894 | 53.39 | 58.842 | 62 | 48.006 | 48.951 | 65.928 |
Long Term Investments
| 65,988.687 | 187,275.607 | 182,987.44 | 184,998.191 | 54,608.147 | 58,386.544 | 53,201.056 | 14,039.637 | 12,748.811 | -17,239.759 | -19,491.888 | -18,408.822 | 33,608.13 | 29,223.544 | 13,776.114 | 10,978.743 | -2,733.616 | -12,037.455 | -9,643.349 | 0 | 3,671.875 | 3,493.274 | 4,634.313 | 26,127.94 | 26,713.858 | 25,468.562 | 27,776.223 | 26,378.071 | 30,311.416 | 28,873.95 | 27,732.534 | 28,976.263 | 27,269.202 | 25,794.951 | 26,102.314 | 3,181.742 | -2,852.618 | -11,925.368 | -10,319.459 | -217.702 | -834.837 | -3,643.564 | -5,424.822 | -21.888 | -23,852.614 | -18,019.467 | -12,381.462 | 2,546.093 | 7,693.984 | 81.329 | -7,163.335 | -18,461.642 | 3,756.998 | -11,762.932 | -17,687.636 | -29,875.185 | -20,997.373 | -7,393.705 | -2,919.511 | -2,049.76 | -7,435.551 | -3,600.814 | -6,359.419 | 3,736.946 | 9,799.417 | -144.793 | -5,086.208 |
Tax Assets
| 835.057 | 470.971 | 437.248 | 1,683.833 | 1,280.02 | 1,378.042 | 790.047 | 4,615.159 | 3,556.13 | 2,035.184 | 2,063.059 | 2,316.584 | 127,238.266 | 5,767.437 | 7,277.62 | 877.297 | 949.739 | 103.768 | 101,050.749 | 0 | 70,976.671 | 70,875.597 | 71,346.971 | 113,051.957 | 113,599.899 | 115,198.054 | 115,778.647 | 412.27 | 4.595 | 8.897 | 13.423 | 7.764 | 19.299 | 18.036 | 16.468 | 20.513 | 20.528 | 16.682 | 17.251 | 6.145 | 108,517.462 | 0 | 112,773.956 | 3.012 | 3.219 | 3.114 | 119,773.214 | 121,465.374 | 5,138.014 | 3,701.515 | 3,107.316 | 1,623.915 | 1,747.99 | 4,428.053 | 1,472.489 | 2,744.243 | 1,510.136 | 2,105.732 | 3,073.239 | 3,881.425 | 3,847.149 | 3,856.504 | 3,796.153 | 4,126.728 | 3,311.836 | 3,021.608 | 3,697.455 |
Other Non-Current Assets
| 89,082.739 | 16.469 | 17.575 | 20.523 | 128,569.64 | 122,611.251 | 122,535.985 | 138,603.096 | 140,118.04 | 174,105.018 | 174,613.483 | 171,854.882 | 47.161 | 126,552.039 | 98,536.186 | 98,120.971 | 96,090.417 | 103,928.013 | 0 | 83,539.29 | -0 | 174.03 | 0.001 | 278.132 | 320.064 | 343.551 | -0 | 118,504.345 | 111,460.033 | 107,571.988 | 107,442.232 | 103,170.497 | 103,083.77 | 103,268.846 | 103,801.288 | 103,512.629 | 109,649.679 | 119,070.69 | 116,383.447 | 108,175.132 | 0.001 | 111,579.836 | -0.001 | 109,015.832 | 132,361.552 | 126,196.742 | 0 | -0.001 | 114,046.814 | 120,235.368 | 127,276.757 | 31,989.968 | 9,943.225 | 24,310.123 | 30,537.78 | 42,625.988 | 33,703.492 | 23,566.479 | 19,631.911 | 17,644.431 | 21,573.792 | 15,968.436 | 19,721.106 | 12,364.37 | 9,458.521 | 10,571.632 | 16,277.498 |
Total Non-Current Assets
| 181,622.123 | 213,218.574 | 209,281.149 | 214,281.264 | 211,985.402 | 210,140.839 | 204,309.558 | 184,847.663 | 183,973.507 | 185,901.455 | 183,915.291 | 187,322.377 | 177,254.029 | 169,757.209 | 127,907.253 | 158,663.307 | 144,514.052 | 142,812.169 | 142,495.805 | 149,386.729 | 139,034.83 | 140,526.145 | 134,782.342 | 202,282.396 | 204,131.271 | 203,212.71 | 203,293.412 | 207,058.167 | 191,548.479 | 186,209.837 | 185,048.869 | 184,348.314 | 182,442.875 | 180,924.095 | 181,412.267 | 157,921.562 | 156,902.234 | 156,762.478 | 155,595.697 | 160,927.097 | 160,849.241 | 162,158.788 | 161,726.336 | 163,816.068 | 164,581.171 | 164,075.307 | 163,044.04 | 168,327.739 | 171,105.39 | 168,062.392 | 167,130.369 | 160,639.421 | 161,079.004 | 162,507.485 | 156,786.014 | 145,098.635 | 137,009.851 | 134,229.614 | 126,124.439 | 126,102.645 | 64,274.56 | 62,730.726 | 63,841.939 | 66,889.354 | 68,590.883 | 58,956.933 | 61,441.273 |
Total Assets
| 307,251.809 | 301,796.331 | 303,534.567 | 296,639.787 | 298,456.186 | 302,653.489 | 303,815.67 | 310,650.94 | 308,027.381 | 312,256.958 | 308,412.903 | 313,746.357 | 329,772.123 | 280,551.172 | 267,195.626 | 268,039.795 | 268,348.479 | 278,190.618 | 287,724.874 | 314,862.216 | 309,845.32 | 322,420.326 | 334,422.865 | 350,279.103 | 326,922.198 | 331,199.831 | 324,261.308 | 340,333.18 | 285,812.008 | 292,604.384 | 302,004.755 | 311,195.609 | 305,328.261 | 302,105.575 | 291,667.618 | 318,180.193 | 280,986.286 | 291,803.293 | 289,973.999 | 305,066.67 | 301,501.35 | 292,295.468 | 285,580.123 | 295,348.158 | 312,811.021 | 300,861.752 | 291,832.827 | 299,735.206 | 322,453.436 | 301,967.684 | 294,294.278 | 301,218.041 | 309,254.047 | 289,000.518 | 276,510.17 | 281,533.723 | 300,911.191 | 286,860.786 | 252,749.238 | 253,020.394 | 214,532.327 | 195,593.386 | 174,915.955 | 175,529.684 | 203,090.899 | 202,657.155 | 188,760.756 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,731.405 | 7,859.841 | 5,080.186 | 8,549.225 | 5,607.767 | 9,252.105 | 5,921.077 | 10,018.995 | 9,026.441 | 9,759.632 | 6,873.968 | 7,086.015 | 6,137.038 | 6,986.017 | 8,240.006 | 12,750.16 | 10,437.274 | 10,789.626 | 14,461.151 | 11,815.967 | 10,472.099 | 13,895.799 | 12,018.986 | 15,383.284 | 13,793.708 | 10,767.332 | 17,034.67 | 13,709.075 | 12,829.237 | 12,964.571 | 19,474.149 | 13,377.09 | 20,697.778 | 19,333.678 | 17,080.785 | 18,559.536 | 18,452.54 | 21,101.087 | 19,525.007 | 22,409.808 | 25,801.772 | 21,251.481 | 19,581.462 | 17,995.472 | 25,442.913 | 18,917.857 | 19,979.307 | 20,228.591 | 23,521.848 | 25,284.766 | 19,528.091 | 21,320.374 | 29,214.27 | 28,430.799 | 17,797.242 | 17,535.258 | 24,336.549 | 25,853.512 | 14,578.915 | 15,585.017 | 17,849.528 | 22,120.511 | 15,217.336 | 14,766.965 | 19,891.555 | 27,024.118 | 18,156.541 |
Short Term Debt
| 27,211.08 | 33,283.223 | 41,205.42 | 29,923.167 | 33,319.619 | 34,526.023 | 36,209.113 | 39,655.334 | 39,054.104 | 40,000.41 | 39,292.157 | 37,804.702 | 40,065.792 | 47,346.7 | 37,876.555 | 42,626.342 | 42,847.379 | 48,122.605 | 41,917.347 | 51,937.978 | 36,607.116 | 31,880.525 | 52,561.9 | 44,953.696 | 34,943.951 | 35,185.36 | 43,401.692 | 41,511.465 | 12,977.696 | 19,109.538 | 24,690.666 | 35,186.356 | 29,243.347 | 42,686.04 | 38,575.734 | 38,688.98 | 33,627.905 | 35,328.465 | 36,896.328 | 17,187.017 | 40,105.257 | 28,128.024 | 25,806.428 | 9,598.451 | 48,965.412 | 35,182.655 | 28,384.717 | 24,258.822 | 40,777.416 | 30,846.903 | 25,767.44 | 35,962.729 | 37,286.819 | 25,807.479 | 20,280.584 | 29,122.183 | 37,425.002 | 28,862.042 | 11,506.721 | 15,646.321 | 33,815.699 | 20,334.025 | 3,832.901 | 7,120.621 | 24,145.384 | 17,690.526 | 2,953.092 |
Tax Payables
| 634.208 | 0 | 0 | 446.973 | 468.279 | 245.807 | 259.764 | 2,034.361 | 1,186.28 | 2,554.406 | 3,099.831 | 2,809.659 | 9,275.749 | 1.099 | 0 | 0 | 0 | 1,609.331 | 2,692.244 | 217.694 | 145.965 | 381.407 | 99.005 | 143.042 | 0 | 33.562 | 174.459 | 167.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118.46 | 1,158.296 | 2,050.456 | 1,546.063 | 299.642 | 279.597 | 0 | 271.641 | 0 | 1,241.131 | 2,127.581 | 1,128.276 | 1,235.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 634.208 | 0 | 873.848 | 9,164.276 | 9,870.186 | 0 | 280.447 | 0 | 0 | 0 | 13,896.258 | 13,259.25 | 19,584.254 | 10,282.5 | 21,924.301 | 11,959.592 | 13,639.152 | 13,541.137 | 17,482.309 | 18,124.791 | 19,215.094 | 21,156.203 | 31,125.241 | 20,808.102 | 16,850.904 | 20,745.869 | 21,452.943 | 19,730.362 | 18,855.46 | 19,090.469 | 18,696.564 | 19,178.886 | 17,793.814 | 0 | 18,909.976 | 21,004.305 | 16,565.426 | 0 | 20,356.265 | 22,267.364 | 0 | 0 | 18,356.597 | 20,930.854 | 18,163.082 | 1,118.46 | 18,030.981 | 2,050.456 | 1,546.063 | 12,018.452 | 279.597 | 0 | 16,890.097 | 0 | 1,241.131 | 13,080.771 | 1,128.276 | 11,387.927 | 12,175.6 | 12,567.174 | 14,119.164 | 10,497.309 | 10,624.693 | 0 | 14,473.08 | 17,346.524 | 0 |
Other Current Liabilities
| 16,881.153 | 11,607.787 | 10,781.941 | 166.632 | 173.559 | 10,425.918 | 11,726.788 | 10,929.749 | 12,064.728 | 10,045.514 | -2,791.034 | -2,145.524 | -8,643.183 | 11,595.939 | 22,198.784 | 793.767 | 580.325 | -1,036.748 | 14,790.066 | 10,869.145 | 10,465.578 | 6,221.805 | -751.199 | 608.983 | 768.798 | 856.583 | 20,959.46 | 571.627 | 542.698 | 531.921 | 0 | 633.579 | 1,000.299 | 20,666.955 | 18,909.976 | 0.001 | 16,565.425 | 19,117.183 | 20,356.264 | 0.001 | 17,485.105 | 19,287.671 | 18,356.597 | 0.001 | 18,163.083 | 19,766.983 | 16,872.685 | 18,359.276 | 18,060.539 | 11,718.809 | 13,399.419 | 13,435.088 | 16,618.457 | 18,791.391 | 10,974.14 | 10,953.191 | 12,546.447 | 10,152.154 | 12,175.599 | 12,567.175 | 14,119.166 | 10,497.308 | 10,624.692 | 9,886.607 | 14,473.079 | 17,346.523 | 19,210.578 |
Total Current Liabilities
| 51,092.054 | 52,750.851 | 57,067.547 | 48,250.272 | 49,439.41 | 54,449.853 | 54,116.742 | 62,638.439 | 61,331.553 | 62,359.962 | 60,371.179 | 58,814.102 | 66,419.65 | 76,212.256 | 68,315.345 | 68,129.862 | 67,504.13 | 73,025.951 | 73,860.808 | 92,965.576 | 80,027.003 | 75,157.557 | 95,706.127 | 102,705.209 | 83,208.265 | 88,334.575 | 81,889.305 | 95,420.699 | 64,060.551 | 70,786.968 | 81,557.943 | 87,554.797 | 86,529.052 | 82,686.673 | 74,566.494 | 99,257.127 | 68,645.87 | 75,546.735 | 76,777.6 | 84,131.554 | 83,392.134 | 68,667.176 | 63,744.487 | 69,455.632 | 92,571.408 | 74,985.955 | 66,395.005 | 64,897.145 | 83,905.866 | 68,150.12 | 58,974.547 | 70,718.191 | 83,391.187 | 73,029.669 | 50,293.097 | 59,738.213 | 75,436.274 | 66,103.482 | 38,261.235 | 43,798.513 | 65,784.393 | 52,951.844 | 29,674.929 | 31,774.193 | 58,510.018 | 62,061.167 | 40,320.211 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 886.916 | 996.529 | 1,172.346 | 1,292.093 | 1,420.604 | 1,491.447 | 1,581.827 | 1,459.992 | 1,508.963 | 1,618.901 | 1,394.331 | 1,521.561 | 214.122 | 212.112 | 261.285 | 1,020.973 | 2,456.563 | 5,579.013 | 5,792.927 | 13,883.225 | 29,047.762 | 42,903.242 | 36,500 | 39,000 | 39,000.001 | 36,000 | 36,319.025 | 29,726.2 | 9,709.999 | 6,500 | 6,500 | 2,500.001 | 2,500 | 0 | 0 | 0 | 3,361.551 | 0 | 3,102.755 | 0 | 0 | 0 | 0 | 0 | 0 | 2,938.197 | 0 | 3,413.4 | 7,077 | 3,234.3 | 3,321.6 | 3,416.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -996.529 | -0 | 2,453.386 | 2,233.945 | 0 | 0 | 0 | 0 | 0 | 2,287.028 | 0 | 2,897.452 | 0 | 0 | 0 | 0 | 0 | 0 | 3,065.764 | 0 | 2,271.396 | 0 | 2,886.135 | 2,397.44 | 2,165.204 | 35.215 | 3,813.783 | 2,978.25 | 2,645.759 | 25.282 | 3,366.454 | 3,132.197 | 26.997 | 31.86 | 20.743 | 19.251 | 28.909 | 31.851 | 26.326 | 28.501 | 34.978 | 32.768 | 24.438 | 25.963 | 38.166 | 38.62 | 28.688 | 25.743 | 24.367 | 32.841 | 807.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 945.953 | 595.35 | 357.289 | 380.837 | 409.443 | 422.753 | 0 | 0 | 6.127 | 95.351 | 0 | 1,701.572 | 0 | 0 | 0 | 0 | 0 | 1,614.358 | 4,993.656 | 3,678.471 | 4,403.408 | 4,136.199 | 11,673.954 | 10,824.182 | 11,167.984 | 11,237.995 | 12,262.679 | 11,516.696 | 12,207.307 | 11,731.981 | 12,855.054 | 11,814.865 | 12,624.863 | 12,034.547 | 12,171.603 | 10,757.048 | 11,639.559 | 10,794.301 | 12,614.782 | 11,866.918 | 13,011.869 | 12,511.902 | 13,198.704 | 11,697.076 | 12,870.606 | 12,753.69 | 13,174.813 | 17,050.641 | 16,935.444 | 16,806.709 | 13,278.934 | 13,268.954 | 13,262.548 | 13,366.446 | 0 | 0 | 0 | 0 | 55.686 | 31.77 | 0 | 0 | 0 | 0 | 0 | 440.397 |
Other Non-Current Liabilities
| 2,592.285 | 1,909.222 | 2,452.563 | 2,453.386 | 2,614.782 | 2,333.811 | 2,692.017 | 2,946.958 | 2,799.597 | 2,615.053 | 2,382.379 | 3,822.059 | 4,599.023 | 2,910.287 | 2,380.151 | 3,363.363 | 2,143.989 | 1,817.361 | 3,188.391 | 8,059.42 | 4,112.599 | 3,082.304 | 1,845.554 | 11,691.344 | 19.32 | 11,196.614 | 2,574.019 | 12,281.517 | 16.462 | 12,230.807 | 14,103.067 | 18.376 | 11,832.171 | 15,615.134 | 2,656.847 | 15,915.507 | 0.001 | 3,054.129 | 10,826.152 | 15,995.661 | 15,098.311 | 16,003.868 | 15,247.95 | 16,610.786 | 3,267.005 | 0.001 | 2,660.503 | 1,574.826 | 1,596.646 | 1,375.946 | 1,231.184 | 0.001 | 1,590.19 | 1,524.169 | 1,221.235 | 842.533 | 4,178.29 | 4,077.74 | 3,885.463 | 3,407.39 | 6,571.543 | 6,449.852 | 6,232.06 | 5,770.124 | 9,498.655 | 9,459.795 | 9,134.833 |
Total Non-Current Liabilities
| 3,479.202 | 3,851.703 | 3,624.909 | 4,102.768 | 4,035.386 | 4,234.7 | 4,273.844 | 4,406.95 | 4,308.56 | 4,233.954 | 3,776.71 | 5,343.62 | 4,813.145 | 3,122.399 | 2,641.436 | 4,384.336 | 4,600.552 | 7,396.374 | 8,981.318 | 21,942.645 | 35,278.255 | 49,578.045 | 41,829.558 | 53,577.479 | 52,240.941 | 49,361.818 | 49,528.204 | 45,821.5 | 24,221.409 | 21,376.566 | 20,603.067 | 18,739.883 | 17,464.368 | 15,615.134 | 14,723.254 | 15,915.507 | 14,137.851 | 14,722.598 | 13,928.908 | 15,995.661 | 15,098.311 | 16,003.868 | 15,247.95 | 16,610.786 | 14,990.044 | 15,846.97 | 15,452.813 | 18,191.727 | 25,750.03 | 21,570.057 | 21,392.334 | 17,502.916 | 14,859.144 | 14,786.717 | 14,587.681 | 842.533 | 4,178.29 | 4,077.74 | 3,885.463 | 3,463.076 | 6,603.313 | 6,449.852 | 6,232.06 | 5,770.124 | 9,498.655 | 9,459.795 | 9,575.23 |
Total Liabilities
| 54,571.256 | 56,602.554 | 60,692.456 | 52,353.04 | 53,474.797 | 58,684.553 | 58,390.586 | 67,045.389 | 65,640.113 | 66,593.916 | 64,147.889 | 64,157.723 | 71,232.795 | 79,334.655 | 70,956.781 | 72,514.198 | 72,104.683 | 80,422.325 | 82,842.127 | 114,908.221 | 115,305.259 | 124,735.602 | 137,535.685 | 156,282.688 | 135,449.207 | 137,696.393 | 131,417.509 | 141,242.199 | 88,281.959 | 92,163.534 | 102,161.01 | 106,294.681 | 103,993.42 | 98,301.807 | 89,289.748 | 115,172.634 | 82,783.721 | 90,269.332 | 90,706.507 | 100,127.215 | 98,490.445 | 84,671.044 | 78,992.437 | 86,066.418 | 107,561.452 | 90,832.925 | 81,847.818 | 83,088.872 | 109,655.896 | 89,720.177 | 80,366.881 | 88,221.107 | 98,250.331 | 87,816.386 | 64,880.778 | 60,580.746 | 79,614.564 | 70,181.222 | 42,146.699 | 47,261.589 | 72,387.706 | 59,401.696 | 35,906.99 | 37,544.317 | 68,008.673 | 71,520.963 | 49,895.44 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 1,038.655 | 996.169 | 1,110.626 | 0 | 1,681.875 | 332.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 | 101,212.48 |
Retained Earnings
| 111,570.36 | 105,167.355 | 105,200.683 | 107,254.159 | 107,906.316 | 107,008.319 | 106,456.431 | 107,799.329 | 104,648.078 | 104,660.515 | 104,370.732 | 108,918.19 | 111,036.64 | 56,377.512 | 57,445.771 | 57,641.278 | 61,620.396 | 64,537.688 | 68,009.408 | 61,823.233 | 56,482.899 | 59,823.721 | 58,383.968 | 56,168.47 | 52,250.962 | 54,749.569 | 52,521.128 | 56,481.044 | 55,527.015 | 59,405.923 | 58,781.23 | 63,953.725 | 61,052.043 | 64,791.455 | 62,956.881 | 64,878.998 | 59,722.095 | 62,919.151 | 61,346.659 | 66,473.657 | 64,970.188 | 69,225.011 | 68,458.443 | 70,982.762 | 66,936.519 | 71,926.047 | 72,428.077 | 78,397.875 | 75,593.398 | 74,492.53 | 75,845.655 | 27,659.138 | 25,741.318 | 15,992.502 | 26,457.384 | 22,352.761 | 22,458.521 | 17,841.458 | 11,804.944 | 6,961.209 | 5,929.474 | -29.132 | 2,974.968 | 1,957.213 | -1,067.867 | -5,018.323 | 2,481.351 |
Accumulated Other Comprehensive Income/Loss
| 5,004.458 | 1,955.18 | 1,535.692 | -1,038.655 | -996.169 | -1,110.626 | 2,766.117 | -1,681.875 | -332.052 | 2,931.284 | 1,823.04 | 2,599.201 | 9,431.445 | 138,071.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,893.255 | 34,893.255 | 34,893.255 | 34,010.733 | 33,897.086 | 33,782.63 | 34,990.055 | 36,275.617 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 36,858.762 | 37,100.57 | 36,890.3 | 36,344.451 | 37,035.979 | 35,991.662 | 36,542.496 | 36,869.262 | 84,125.316 | 84,049.918 | 83,979.15 | 83,959.528 | 97,387.736 | 97,625.626 | 97,625.626 | 97,585.115 | 97,585.115 | 35,002.667 | 35,008.342 | 34,821.517 | 34,815.674 | 34,937.614 | 34,942.036 | 35,171.485 |
Total Shareholders Equity
| 252,680.553 | 245,193.777 | 242,842.111 | 244,286.747 | 244,981.39 | 243,968.936 | 245,425.084 | 243,605.551 | 242,387.268 | 245,663.042 | 244,265.015 | 249,588.634 | 258,539.328 | 201,216.517 | 196,238.845 | 195,525.597 | 196,243.797 | 197,768.293 | 204,882.747 | 199,953.996 | 194,540.062 | 197,684.724 | 196,887.18 | 193,996.415 | 191,472.992 | 193,503.438 | 192,843.799 | 199,090.981 | 197,530.049 | 200,440.85 | 199,843.745 | 204,900.929 | 201,334.841 | 203,803.767 | 202,377.87 | 203,007.559 | 198,202.565 | 201,533.96 | 199,267.491 | 204,939.455 | 203,010.905 | 207,624.424 | 206,587.686 | 209,281.74 | 205,249.569 | 210,028.827 | 209,985.009 | 216,646.334 | 212,797.54 | 212,247.506 | 213,927.397 | 212,996.934 | 211,003.716 | 201,184.132 | 211,629.392 | 220,952.977 | 221,296.627 | 216,679.564 | 210,602.539 | 205,758.804 | 142,144.621 | 136,191.69 | 139,008.965 | 137,985.367 | 135,082.227 | 131,136.193 | 138,865.316 |
Total Equity
| 252,680.553 | 245,193.777 | 242,842.111 | 244,286.747 | 244,981.39 | 243,968.936 | 245,425.084 | 243,605.551 | 242,387.268 | 245,663.042 | 244,265.015 | 249,588.634 | 258,539.328 | 201,216.517 | 196,238.845 | 195,525.597 | 196,243.797 | 197,768.293 | 204,882.747 | 199,953.996 | 194,540.062 | 197,684.724 | 196,887.18 | 193,996.415 | 191,472.992 | 193,503.438 | 192,843.799 | 199,090.981 | 197,530.049 | 200,440.85 | 199,843.745 | 204,900.929 | 201,334.841 | 203,803.767 | 202,377.87 | 203,007.559 | 198,202.565 | 201,533.96 | 199,267.491 | 204,939.455 | 203,010.905 | 207,624.424 | 206,587.686 | 209,281.74 | 205,249.569 | 210,028.827 | 209,985.009 | 216,646.334 | 212,797.54 | 212,247.506 | 213,927.397 | 212,996.934 | 211,003.716 | 201,184.132 | 211,629.392 | 220,952.977 | 221,296.627 | 216,679.564 | 210,602.539 | 205,758.804 | 142,144.621 | 136,191.69 | 139,008.965 | 137,985.367 | 135,082.227 | 131,136.193 | 138,865.316 |
Total Liabilities & Shareholders Equity
| 307,251.809 | 301,796.331 | 303,534.567 | 296,639.787 | 298,456.186 | 302,653.489 | 303,815.67 | 310,650.94 | 308,027.381 | 312,256.958 | 308,412.903 | 313,746.357 | 329,772.123 | 280,551.172 | 267,195.626 | 268,039.795 | 268,348.479 | 278,190.618 | 287,724.874 | 314,862.216 | 309,845.32 | 322,420.326 | 334,422.865 | 350,279.103 | 326,922.198 | 331,199.831 | 324,261.308 | 340,333.18 | 285,812.008 | 292,604.384 | 302,004.755 | 311,195.609 | 305,328.261 | 302,105.574 | 291,667.618 | 318,180.193 | 280,986.286 | 291,803.293 | 289,973.999 | 305,066.67 | 301,501.35 | 292,295.468 | 285,580.123 | 295,348.158 | 312,811.021 | 300,861.752 | 291,832.827 | 299,735.206 | 322,453.436 | 301,967.683 | 294,294.278 | 301,218.041 | 309,254.047 | 289,000.518 | 276,510.17 | 281,533.723 | 300,911.191 | 286,860.786 | 252,749.238 | 253,020.393 | 214,532.327 | 195,593.386 | 174,915.955 | 175,529.684 | 203,090.9 | 202,657.155 | 188,760.756 |