
Sebang Co., Ltd
KRX:004360.KS
11610 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 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 | 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
| 65,989.75 | 70,404.127 | 56,067.449 | 69,905.074 | 55,249.283 | 60,443.058 | 74,592.661 | 43,975.764 | 57,086.724 | 68,499.452 | 67,273.257 | 57,830.784 | 53,551.656 | 57,111.227 | 56,761.502 | 58,374.878 | 57,890.87 | 77,126.532 | 94,323.246 | 49,085.65 | 52,478.867 | 43,970.067 | 31,297.628 | 28,374.526 | 38,073.047 | 15,943.082 | 19,608.553 | 31,876.074 | 45,071.168 | 32,087.476 | 39,788.723 | 35,674.327 | 32,566.835 | 32,488.301 | 48,342.799 | 49,187.633 | 43,980.576 | 27,188.182 | 19,019.514 | 11,938.07 | 14,994.512 | 17,790.344 | 18,936.734 | 31,983.584 | 20,410.964 | 32,880.847 | 31,386.559 | 38,171.071 | 28,150.479 | 29,004.511 | 19,883.59 | 18,282.239 | 8,699.085 | 25,456.597 | 31,898.83 | 22,309.307 | 35,840.326 | 40,052.167 | 28,491.892 | 13,787.537 | 5,149.077 | 2,866.153 | 14,690.407 | 13,679.627 | 20,022.924 |
Short Term Investments
| 54,872.401 | 67,265.107 | 74,220.286 | 52,313.727 | 56,544.815 | 66,364.369 | 50,158.846 | 72,740.984 | 78,590.846 | 74,902.361 | 67,104.51 | 73,726.651 | 81,892.145 | 66,017.445 | 59,416.475 | 52,308.399 | 59,706.017 | 45,947.051 | 38,535.542 | 53,897.794 | 40,107.603 | 40,205.726 | 37,224.837 | 37,191.205 | 34,161.32 | 54,144.732 | 55,255.808 | 61,533.646 | 61,710.854 | 50,463.64 | 49,814.643 | 61,143.706 | 66,880.612 | 60,719.708 | 34,806.649 | 32,987.124 | 33,074.208 | 29,857.02 | 29,801.476 | 30,012.369 | 30,301.777 | 30,794.28 | 25,207.904 | 18,396.908 | 28,495.844 | 18,229.735 | 21,683.985 | 34,209.002 | 66,940.95 | 61,442.354 | 55,676.757 | 51,344.71 | 59,938.25 | 51,959.441 | 50,721.441 | 46,612.094 | 34,454.488 | 27,505.192 | 16,816.878 | 12,464.778 | 9,266.202 | 8,434.126 | 14,627.587 | 11,487.324 | 9,456.956 |
Cash and Short Term Investments
| 120,862.151 | 137,669.233 | 130,287.735 | 122,218.8 | 111,794.098 | 126,807.427 | 124,751.507 | 116,716.748 | 135,677.57 | 143,401.813 | 134,377.766 | 131,557.435 | 135,443.801 | 123,128.672 | 116,177.978 | 110,683.277 | 117,596.887 | 123,073.583 | 132,858.788 | 102,983.445 | 92,586.47 | 84,175.793 | 68,522.465 | 65,565.731 | 72,234.367 | 70,087.814 | 74,864.361 | 93,409.72 | 106,782.022 | 82,551.116 | 89,603.366 | 96,818.033 | 99,447.447 | 93,208.009 | 83,149.448 | 82,174.757 | 77,054.784 | 57,045.202 | 48,820.99 | 41,950.439 | 45,296.289 | 48,584.624 | 44,144.638 | 50,380.492 | 48,906.808 | 51,110.582 | 53,070.544 | 72,380.073 | 95,091.429 | 90,446.865 | 75,560.347 | 69,626.949 | 68,637.335 | 77,416.038 | 82,620.271 | 68,921.401 | 70,294.814 | 67,557.359 | 45,308.77 | 26,252.315 | 14,415.279 | 11,300.279 | 29,317.994 | 25,166.951 | 29,479.88 |
Net Receivables
| 185,484.685 | 0 | 179,522.146 | 197,800.44 | 159,155.584 | 166,482.867 | 153,197.115 | 154,024.152 | 162,510.63 | 180,720.897 | 178,940.64 | 199,380.82 | 167,809.106 | 152,221.863 | 149,409.889 | 136,551.983 | 122,973.399 | 121,555.896 | 117,148.102 | 131,864.331 | 117,713.803 | 109,482.183 | 117,006.822 | 105,365.838 | 99,088.987 | 109,774.302 | 115,725.447 | 115,309.085 | 108,322.364 | 118,676.982 | 114,141.026 | 120,016.893 | 116,794.101 | 118,350.022 | 117,239.404 | 120,671.412 | 118,442.906 | 121,873.795 | 123,840.48 | 125,519.192 | 123,342.731 | 121,788.768 | 119,717.749 | 111,836.838 | 102,727.631 | 140,967.623 | 148,777.338 | 141,185.933 | 151,828.499 | 0 | 0 | 0 | 0 | 121,238.937 | 130,701.952 | 128,560.301 | 112,837.741 | 0 | 0 | 0 | 0 | 0 | 124,522.432 | 133,061.219 | 127,539.003 |
Inventory
| 18,409.282 | 0 | 10,622.244 | 18,265.193 | 9,015.028 | 6,457.853 | 3,617.093 | 4,841.242 | 3,961.093 | 4,141.857 | 8,161.338 | 2,677.203 | 7,835.95 | 11,977.702 | 6,460.534 | 6,267.75 | 1,237.965 | 4,794.278 | 1,934.98 | 1,301.983 | 7,967.253 | 7,170.726 | 1,025.94 | 1,046.945 | 1,156.479 | 1,201.138 | 967.675 | 1,107.682 | 1,191.252 | 1,082.523 | 1,090.392 | 1,235.779 | 1,178.73 | 931.88 | 977.833 | 753.159 | 731.31 | 760.861 | 811.504 | 820.021 | 783.488 | 792.564 | 866.91 | 866.849 | 893.893 | 1,373.652 | 1,344.916 | 950.193 | 1,486.897 | 33,874.032 | 33,810.662 | 33,790.524 | 33,808.267 | 33,565.411 | 33,509.998 | 33,784.542 | 38,192.822 | 38,518.344 | 42,451.902 | 43,622.028 | 43,866.057 | 48,553.662 | 44,773.537 | 46,181.754 | 49,264.513 |
Other Current Assets
| 14,060.044 | 308,660.915 | 21,293.419 | 38,254.89 | 47,327.394 | 213,773.759 | 202,722.122 | 230,342.979 | 211,958.514 | 216,640.288 | 216,386.788 | 239,643.699 | 211,892.138 | 14,912.739 | 13,366.277 | 161,487.765 | 148,383.918 | 145,919.668 | 11,823.493 | 14,138.367 | 12,463.638 | 32,217.653 | 34,093.595 | 34,079.592 | 32,798.365 | 16,300.85 | 13,650.381 | 14,151.058 | 16,642.351 | 13,885.718 | 18,667.828 | 19,185.509 | 19,111.544 | 15,432.544 | 14,071.501 | 15,132.914 | 13,332.719 | 18,147.375 | 17,337.221 | 19,172.412 | 19,054.53 | 13,832.487 | 15,142.472 | 12,916.674 | 15,634.014 | 18,035.359 | 166,090.664 | 165,741.535 | 152,443.213 | 23,299.022 | 16,009.111 | 16,337.593 | 12,034.57 | 128,343.461 | 137,687.711 | 135,392.798 | 121,427.172 | 129,727.646 | 140,691.709 | 153,687.891 | 150,299.84 | 144,731.515 | 143,171.157 | 150,401.48 | 145,012.826 |
Total Current Assets
| 338,816.162 | 308,660.915 | 341,725.544 | 376,539.323 | 327,292.104 | 347,039.039 | 331,090.722 | 351,900.97 | 351,597.177 | 364,183.958 | 358,925.893 | 373,878.337 | 355,221.823 | 298,221.472 | 282,849.474 | 278,438.791 | 267,218.77 | 273,787.53 | 261,751.873 | 246,249.428 | 229,241.679 | 210,501.056 | 200,580.231 | 185,972.746 | 185,243.943 | 197,341.278 | 203,700.323 | 220,444.752 | 229,918.286 | 215,278.351 | 222,209.639 | 234,233.51 | 235,180.838 | 226,131.024 | 214,229.075 | 218,726.549 | 209,556.026 | 197,821.54 | 190,804.502 | 187,450.093 | 188,465.338 | 184,986.742 | 179,860.068 | 175,995.16 | 168,159.882 | 211,487.216 | 220,506.124 | 239,071.801 | 249,021.539 | 275,780.468 | 262,507.936 | 252,575.218 | 242,854.412 | 239,324.91 | 253,817.98 | 238,098.741 | 229,914.808 | 235,803.349 | 228,452.381 | 223,562.234 | 208,581.176 | 204,585.456 | 217,262.688 | 221,750.185 | 223,757.219 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 393,112.256 | 390,080.171 | 350,666.388 | 338,504.178 | 344,849.817 | 339,564.761 | 345,795.45 | 310,677.279 | 306,783.074 | 300,429.5 | 297,041.188 | 300,169.556 | 297,455.312 | 326,683.678 | 323,065.357 | 325,301.123 | 326,036.307 | 328,302.597 | 339,514.21 | 336,068.436 | 339,550.714 | 332,303.782 | 332,502.254 | 331,192.279 | 283,756.092 | 271,117.946 | 262,873.584 | 255,743.965 | 253,515.731 | 251,077.149 | 247,700.743 | 248,809.679 | 248,482.955 | 250,502.784 | 244,118.516 | 238,666.452 | 236,008.503 | 237,286.363 | 238,979.103 | 241,119.696 | 243,091.545 | 244,545.851 | 248,996.494 | 248,065.136 | 245,902.381 | 247,669.496 | 249,622.039 | 217,132.779 | 216,610.779 | 192,028.429 | 195,251.497 | 210,999.447 | 267,891.441 | 211,742.597 | 213,225.248 | 213,410.788 | 210,232.913 | 210,208.648 | 211,109.737 | 214,807.288 | 216,539.416 | 207,958.386 | 205,072.528 | 207,204.796 | 203,920.311 |
Goodwill
| 11,520.648 | 12,044.268 | 12,044.268 | 12,044.267 | 11,798.267 | 12,509.817 | 12,752.901 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,969.584 | 3,524.98 | 3,524.98 | 3,411.443 | 1,284.672 | 1,284.672 | 1,284.672 | 2,482.88 | 2,482.88 | 2,482.88 | 2,482.88 | 2,482.88 | 2,482.88 | 2,482.88 | 2,482.88 | 2,482.88 | 2,482.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 2.516 | 3.595 | 4.673 | 6.83 | 7.908 | 8.987 | 11.143 | 85.985 | 197.159 |
Intangible Assets
| 21,309.472 | 21,591.71 | 22,277.928 | 21,846.668 | 20,148.667 | 18,996.093 | 18,663.816 | 17,585.408 | 17,490.165 | 17,881.829 | 18,016.923 | 17,570.365 | 19,403.742 | 20,076.511 | 20,413.956 | 21,320.525 | 22,275.929 | 23,176.985 | 23,638 | 22,106.586 | 22,935.277 | 18,345.291 | 12,508.457 | 12,265.732 | 12,083.833 | 12,153.951 | 12,378.258 | 12,602.987 | 12,809.72 | 12,977.534 | 13,202.895 | 13,314.763 | 13,275.352 | 13,150.361 | 12,963.484 | 13,116.132 | 13,352.02 | 14,171.679 | 15,142.319 | 15,365.919 | 15,554.036 | 15,823.616 | 16,052.876 | 17,024.137 | 17,233.772 | 16,683.803 | 16,901.834 | 17,001.929 | 17,350.893 | 18,374.17 | 18,808.399 | 19,026.239 | 19,243.504 | 15,840.536 | 16,057.65 | 16,274.765 | 16,843.107 | 17,150.396 | 17,551.061 | 18,352.39 | 18,753.055 | 19,153.72 | 20,712.673 | 21,870.941 | 23,029.21 |
Goodwill and Intangible Assets
| 32,830.12 | 33,635.978 | 34,322.196 | 12,044.267 | 31,946.934 | 31,505.91 | 31,416.717 | 21,554.992 | 21,459.749 | 21,851.413 | 21,986.507 | 21,539.949 | 23,373.326 | 24,046.095 | 24,383.54 | 25,290.109 | 26,245.513 | 27,146.569 | 27,607.584 | 25,631.566 | 26,460.257 | 21,756.734 | 13,793.129 | 13,550.404 | 13,368.505 | 14,636.831 | 14,861.138 | 15,085.867 | 15,292.6 | 15,460.414 | 15,685.775 | 15,797.643 | 15,758.232 | 15,633.241 | 15,446.364 | 13,116.132 | 13,352.02 | 14,171.679 | 15,142.319 | 15,365.919 | 15,554.036 | 15,823.616 | 16,052.876 | 17,024.137 | 17,233.772 | 16,683.803 | 16,901.834 | 17,001.929 | 17,350.893 | 18,374.17 | 18,808.399 | 19,026.239 | 19,243.504 | 15,840.536 | 16,057.65 | 16,275.124 | 16,845.623 | 17,153.991 | 17,555.734 | 18,359.22 | 18,760.963 | 19,162.707 | 20,723.816 | 21,956.926 | 23,226.369 |
Long Term Investments
| 614,301.463 | 586,742.695 | 643,489.764 | 648,553.367 | 629,934.892 | 519,367.064 | 522,030.056 | 487,869.476 | 477,107.138 | 472,311.302 | 477,505.756 | 455,602.89 | 441,168.014 | 461,075.493 | 460,533.852 | 454,822.137 | 437,559.93 | 450,204.623 | 442,289.291 | 413,212.06 | 423,801.258 | 430,135.578 | 424,497.877 | 419,993.822 | 423,035.051 | 389,418.186 | 385,703.559 | 359,283.025 | 339,862.308 | 366,112.212 | 350,963.361 | 321,992.24 | 313,156.785 | 306,984.316 | 325,494.746 | 321,098.346 | 317,497.003 | 314,165.761 | 307,001.807 | 301,178.704 | 297,144.887 | 289,779.643 | 292,324.045 | 298,598.722 | 284,746.399 | 280,458.433 | 273,500.654 | 251,877.305 | 217,398.215 | 116,858.225 | 121,186.891 | 125,484.687 | 117,494.178 | 149,399.679 | 142,514.25 | 139,366.529 | 138,677.887 | 135,608.181 | 137,151.226 | 130,788.229 | 126,447.01 | 120,531.162 | 103,331.709 | 101,970.612 | 102,872.276 |
Tax Assets
| 0 | -1,010,458.845 | 22,277.928 | 21,846.668 | 47,968.286 | 110,928.716 | 95,956.885 | -487,869.476 | 31,186.263 | 0 | 0 | 275.847 | 289.807 | 308.723 | 308.723 | 308.723 | 308.723 | 586.607 | 586.607 | 601.648 | 88,578.775 | 90,705.926 | 87,770.362 | 89,590.795 | 83,524.091 | 0 | 108,064.835 | 0 | 115,234.854 | 105,596.223 | 0 | 120,488.9 | 127,213.924 | 122,078.657 | 131,632.405 | 137,904.496 | 141,986.279 | 0 | 147,172.236 | 149,034.979 | 146,498.781 | 162,844.735 | 161,068.682 | 173,801.023 | 184,608.78 | 136,577.68 | 140,025.706 | 158,559.36 | 202,809.912 | 168,757.264 | 171,438.098 | 170,706.358 | 116,576.416 | 643.038 | 711.057 | 741.107 | 1,085.427 | 343.464 | 1,131.013 | 728.872 | 863.88 | 1,307.608 | 474.026 | 590.136 | 709.185 |
Other Non-Current Assets
| 101,221.617 | 108,450.203 | 49,241.486 | 9,552.874 | 11,217.899 | -0.001 | 3.93 | 605,526.491 | 92,840.385 | 121,490.709 | 113,376.923 | 118,574.158 | 127,780.138 | 110,114.605 | 106,692.858 | 102,515.933 | 107,279.135 | 94,822.244 | 86,487.694 | 106,462.483 | 2.111 | 2.112 | 2.111 | 2.112 | 2.112 | 105,678.758 | 0.001 | 114,606.703 | -0 | 0.001 | 106,119.308 | 0.001 | 0 | -0.001 | 0.001 | -0.002 | 0 | 144,407.014 | -0.001 | 0.001 | 0.001 | -0.002 | 0.001 | -0.001 | -0 | 8,304.215 | 9,556.597 | 10,468.891 | 0.001 | 18,793.815 | 11,338.25 | 15,072.956 | 23,721.578 | 81,446.555 | 81,193.227 | 77,428.158 | 64,823.946 | 39,413.498 | 29,079.9 | 25,171.317 | 19,449.8 | 14,016.642 | 19,799.177 | 16,548.154 | 15,866.311 |
Total Non-Current Assets
| 1,141,465.456 | 1,118,909.048 | 1,099,997.762 | 1,030,501.353 | 1,065,917.829 | 1,001,366.45 | 995,203.038 | 937,758.762 | 929,376.61 | 916,082.924 | 909,910.374 | 896,162.401 | 890,066.597 | 922,228.593 | 914,984.329 | 908,238.025 | 897,429.608 | 901,062.64 | 896,485.386 | 881,976.193 | 878,393.115 | 874,904.132 | 858,565.733 | 854,329.412 | 803,685.851 | 780,851.721 | 771,503.117 | 744,719.56 | 723,905.493 | 738,245.999 | 720,469.187 | 707,088.463 | 704,611.897 | 695,198.997 | 716,692.032 | 710,785.424 | 708,843.806 | 710,030.817 | 708,295.464 | 706,699.299 | 702,289.249 | 712,993.843 | 718,442.098 | 737,489.017 | 732,491.332 | 689,693.627 | 689,606.83 | 655,040.264 | 654,169.8 | 514,811.903 | 518,023.135 | 541,289.687 | 544,927.117 | 459,072.405 | 453,701.432 | 447,221.706 | 431,665.796 | 402,727.782 | 396,027.61 | 389,854.926 | 382,061.069 | 362,976.505 | 349,401.256 | 348,270.624 | 346,594.452 |
Total Assets
| 1,480,281.618 | 1,427,569.962 | 1,441,723.306 | 1,407,040.676 | 1,393,209.933 | 1,348,405.489 | 1,326,293.76 | 1,289,659.732 | 1,280,973.787 | 1,280,266.882 | 1,268,836.267 | 1,270,040.737 | 1,245,288.42 | 1,220,450.065 | 1,197,833.803 | 1,186,676.816 | 1,164,648.378 | 1,174,850.17 | 1,158,237.259 | 1,128,225.62 | 1,107,634.793 | 1,085,405.187 | 1,059,145.964 | 1,040,302.158 | 988,929.794 | 978,192.999 | 975,203.44 | 965,164.312 | 953,823.78 | 953,524.35 | 942,678.826 | 941,321.973 | 939,792.735 | 921,330.021 | 930,921.107 | 929,511.973 | 918,399.831 | 907,852.357 | 899,099.966 | 894,149.392 | 890,754.587 | 897,980.585 | 898,302.166 | 913,484.177 | 900,651.214 | 901,180.843 | 910,112.954 | 894,112.065 | 903,191.339 | 790,592.371 | 780,531.071 | 793,864.905 | 787,781.529 | 698,397.315 | 707,519.412 | 685,320.447 | 661,580.604 | 638,531.131 | 624,479.991 | 613,417.16 | 590,642.245 | 567,561.961 | 566,663.944 | 570,020.809 | 570,351.671 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 97,370.712 | 0 | 90,479.864 | 93,962.775 | 79,091.679 | 85,248.91 | 77,314.461 | 78,951.44 | 83,584.353 | 80,627.346 | 86,000.827 | 91,586.966 | 91,549.635 | 76,741.923 | 80,083.6 | 74,780.079 | 65,957.758 | 67,397.265 | 61,198.281 | 72,590.177 | 67,541.06 | 65,411.924 | 63,671.663 | 58,286.776 | 63,781.588 | 63,175.001 | 65,345.625 | 62,771.846 | 62,773.031 | 68,642.982 | 66,785.856 | 51,342.329 | 68,830.028 | 48,395.943 | 50,508.931 | 51,626.919 | 52,155.948 | 53,677.299 | 53,521.573 | 55,239.818 | 63,810.334 | 60,469.898 | 72,274.728 | 37,663.319 | 63,951.635 | 62,206.336 | 68,532.165 | 63,395.937 | 58,422.27 | 64,537.69 | 59,648.78 | 57,241.979 | 55,268.368 | 53,113.579 | 62,022.045 | 57,437.339 | 55,318.314 | 48,794.365 | 45,816.762 | 50,289.275 | 43,879.934 | 44,366.226 | 28,667.559 | 28,992.975 | 29,908.972 |
Short Term Debt
| 97,540.102 | 77,065.312 | 86,006.806 | 77,833.784 | 75,169.179 | 67,971.172 | 67,755.01 | 68,418.885 | 67,933.834 | 89,159.087 | 84,847.354 | 93,733.936 | 82,395.018 | 84,508.949 | 73,775.902 | 83,147.867 | 87,514.562 | 85,915.723 | 91,066.572 | 59,214.778 | 64,411.638 | 51,945.037 | 37,760.219 | -2,233.593 | 3,917.817 | 24,475.415 | -573.941 | -2,369.142 | 4,503.215 | 8,605.97 | 9,528.062 | -13,978.652 | 27,180 | -10,028.352 | 32,992.673 | -7,615.162 | -3,138.385 | 1,739.413 | 365.679 | -961.554 | 39,825.309 | -16,251.136 | -14,090.907 | 45,234.55 | 16,542.095 | 75,131.047 | 83,092.185 | 70,328.163 | 86,747.395 | 52,705.617 | 43,772.126 | 59,393.898 | 83,907.804 | 99,886.622 | 88,414.646 | 63,623.774 | 83,502.025 | 85,038.703 | 110,029.942 | 108,847.998 | 102,307.511 | 83,714.43 | 52,927.958 | 57,895.117 | 59,439.957 |
Tax Payables
| 7,109.043 | 9,952.19 | 9,891.908 | 7,541.784 | 4,471.442 | 8,059.469 | 9,850.077 | 6,636.709 | 10,621.741 | 11,912.989 | 13,686.095 | 10,460.231 | 14,806.015 | 14,211.426 | 13,100.952 | 5,240.096 | 5,838.721 | 4,579.209 | 5,870.106 | 5,966.527 | 5,543.765 | 5,193.184 | 6,695.805 | 4,123.713 | 1,598.255 | 869.414 | 4,512.676 | 11,137.745 | 7,185.293 | 3,414.99 | 5,382.796 | 6,423.864 | 8,893.752 | 8,126.033 | 4,822.227 | 6,981.207 | 7,700.607 | 3,679.3 | 8,173.554 | 11,124.49 | 11,833.63 | 9,249.199 | 8,931.6 | 6,486.153 | 6,467.089 | 1,181.183 | 6,343.394 | 8,679.3 | 13,074.367 | 6,310.112 | 3,204.124 | 4,419.673 | 4,573.222 | 3,148.38 | 6,122.848 | 5,664.401 | 3,408.831 | 4,131.417 | 3,862.411 | 5,836.636 | 6,148.477 | 5,144.959 | 3,461.548 | 5,189.925 | 5,182.782 |
Deferred Revenue
| 0 | 0 | -0 | 14,054.993 | 12,247.683 | 54,964.846 | 60,937.75 | 13,222.905 | 13,314.537 | 9,429.107 | 11,087.465 | 9,245.329 | 53,929.745 | 38,602.077 | 40,628.795 | 42,178.848 | 33,953.487 | 36,948.318 | 28,983.361 | 33,822.153 | 31,570.665 | 19,270.529 | 22,549.347 | 26,583.593 | 20,632.183 | 17,592.149 | 25,673.941 | 28,564.142 | 21,986.785 | 17,879.03 | 17,251.938 | 40,958.652 | 41,222.034 | 37,643.252 | 4,822.227 | 45,250.062 | 41,385.616 | 33,895.487 | 35,469.221 | 40,228.537 | 39,110.252 | 44,389.879 | 35,313.634 | 30,854.023 | 33,298.057 | 38,591.29 | 43,031.425 | 43,063.387 | 48,316.725 | 6,310.112 | 36,708.021 | 38,313.357 | 22,363.685 | 32,624.156 | 39,666.128 | 40,070.597 | 32,828.611 | 37,757.514 | 31,216.252 | 31,798.299 | 34,116.5 | 28,572.13 | 46,874.547 | 51,279.575 | 53,353.901 |
Other Current Liabilities
| 52,910.472 | 117,558.09 | 56,524.393 | 62,607.664 | 55,695.192 | -5,428.231 | 51,087.673 | 38,923.902 | 39,276.542 | 20,995.749 | 18,623.129 | 28,297.534 | 40,707.158 | -12,059.861 | -11,314.14 | -3,359.882 | 29,563.582 | -1,894.968 | -3,572.966 | 5,414.996 | 5,354.075 | -2,728.714 | -4,611.963 | -2,331.413 | -288.172 | 18,668.198 | -2,580.271 | -8,819.383 | -2,036.754 | -56.004 | -3,340.166 | -5,656.202 | 15,801.972 | -7,487.545 | 30,485.967 | -6,194.971 | -7,700.606 | -2,859.293 | -8,173.368 | -10,348.342 | 27,276.62 | -8,453.146 | -8,931.425 | 53,669.075 | -6,388.494 | 4,143.333 | 40,924.789 | 40,499.243 | 36,130.356 | 36,543.541 | 38,064.356 | 39,353.065 | 35,522.667 | 31,772.729 | 35,039.007 | 36,556.02 | 31,732.326 | 34,912.74 | 30,804.4 | 28,251.456 | 29,277.176 | 25,532.722 | 44,852.402 | 46,565.194 | 49,454.789 |
Total Current Liabilities
| 254,930.329 | 204,575.592 | 242,902.971 | 241,946.006 | 214,427.492 | 210,816.166 | 206,007.22 | 206,153.84 | 214,731.007 | 212,124.278 | 214,244.87 | 233,323.997 | 229,457.825 | 202,004.513 | 196,275.109 | 201,987.008 | 188,874.623 | 192,945.547 | 183,545.353 | 177,008.632 | 174,421.203 | 139,091.959 | 126,065.071 | 111,012.669 | 110,273.854 | 108,037.198 | 118,051.971 | 119,849.35 | 116,398.356 | 116,365.998 | 112,860.424 | 120,048.643 | 120,705.751 | 114,292.583 | 128,454.252 | 135,298.117 | 131,788.795 | 124,027.693 | 124,825.88 | 135,511.486 | 142,745.892 | 133,794.573 | 128,811.264 | 143,053.097 | 147,168.44 | 181,253.189 | 198,892.533 | 182,902.643 | 194,374.388 | 160,096.96 | 144,689.386 | 160,408.615 | 179,272.061 | 187,921.31 | 191,598.546 | 163,281.534 | 173,961.496 | 172,877.225 | 190,513.515 | 193,225.365 | 181,613.098 | 158,758.337 | 129,909.467 | 138,643.211 | 143,986.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 34,721.7 | 36,432.926 | 26,468.62 | 23,168.012 | 22,308.4 | 25,960.402 | 27,841.854 | 14,813.877 | 15,959.248 | 15,619.293 | 17,432.877 | 19,445.768 | 21,228.619 | 22,254.28 | 19,906.304 | 23,816.571 | 26,289.183 | 28,335.222 | -8,846.212 | 26,166.801 | 28,909.552 | 24,902.509 | 26,799.474 | 37,285.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.9 | 234.9 | 234.9 | 234.9 | 2,869.8 | 2,869.8 | 822.717 | 822.717 | 23,057.617 | 35,257.617 | 35,457.617 | 31,057.617 | 9,308.142 | 1,323.767 | 14,339.392 | 20,348.072 | 64,458.472 | 78,698.889 | 63,023.889 | 41,116.805 | 29,426.667 | 47,379.444 | 71,950.139 | 59,305.587 | 53,117.856 | 34,318.442 | 38,276.788 | 37,946.084 | 50,190.428 | 87,477.186 | 87,980.406 | 88,477.592 |
Deferred Revenue Non-Current
| 0 | 0 | 16,705.598 | 13,217.753 | 14,753.1 | 20,456.964 | 22,050.12 | 0 | 0 | 0 | 0 | 0 | 25,894.367 | 31,724.586 | 30,332.654 | 30,360.749 | 30,789.925 | 0 | 32,539.004 | 26,591.641 | 25,474.895 | 2,937.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.566 | 7,090.64 | 5,805.259 | 0 | 2,836.1 | 4,288.805 | 3,116.332 | 5,647.625 | 2,348.469 | 0 | 0 | 0 | 9,427.872 | 10,329.096 | 0 | 0 | 0 | 0 | 0 | 8,526.714 | 0 | 0 | 8,856.044 | 0 | 0 | 10,469.296 | 14,835.819 | 0 | 11,965.945 |
Deferred Tax Liabilities Non-Current
| 32,113.026 | 0 | -16,705.599 | 30,503.216 | 78,231.211 | 30,563.557 | 30,107.05 | 25,701.657 | 25,786.596 | 71,729.54 | 71,805.181 | 71,464.683 | 71,550.832 | 64,860.549 | 64,436.446 | 66,356.531 | 65,254.444 | 65,367.758 | 65,124.26 | 62,934.558 | 60,327.591 | 66,053.75 | 63,339.768 | 62,653.674 | 62,157.365 | 62,352.094 | 61,280.119 | 60,135.177 | 60,431.93 | 66,779.946 | 66,585.719 | 66,209.911 | 67,021.881 | 65,226.098 | 69,836.36 | 68,598.204 | 68,321.801 | 68,940.393 | 68,442.069 | 67,509.434 | 67,509.082 | 70,094.993 | 71,421.778 | 73,706.568 | 73,512.844 | 65,754.6 | 66,292.052 | 67,416.043 | 67,064.248 | 44,009.59 | 52,589.983 | 57,047.609 | 57,561.363 | 23,899.471 | 23,334.056 | 22,448.294 | 23,602.313 | 22,551.429 | 22,179.243 | 22,250.117 | 21,601.347 | 21,443.885 | 19,212.364 | 18,888.224 | 18,962.944 |
Other Non-Current Liabilities
| 23,886.925 | 50,130.437 | 33,493.435 | 50,069.208 | -27,961.96 | 51,020.521 | 52,157.17 | 20,559.276 | 46,804.752 | 28,037.025 | 98,766.22 | 26,268.852 | 25,604.56 | 31,724.586 | 94,769.099 | 96,717.28 | 30,789.925 | 97,472 | 0 | 26,591.641 | 85,802.486 | 0 | 1,786.475 | 64,372.651 | 707.079 | 916.089 | 285.746 | 1,377.388 | 364.957 | 71,933.271 | 3,988.098 | 69,055.632 | 1,584.376 | 66,466.003 | 73,036.881 | 1,690.398 | 69,020.367 | 68,940.394 | 74,247.327 | 72,009.238 | 70,345.182 | 74,383.797 | 74,538.109 | 79,354.192 | 2,348.469 | 79,007.898 | 11,530.113 | 10,486.713 | 200 | 0.001 | 11,163.704 | 9,683.025 | 9,855.433 | 11,857.367 | 10,053.332 | 0.001 | 10,118.705 | 9,436.649 | 0.001 | 13,434.549 | 12,138.217 | 0.001 | 14,835.818 | 13,459.972 | 11,965.944 |
Total Non-Current Liabilities
| 90,721.651 | 86,563.363 | 76,667.654 | 73,237.22 | 120,545.937 | 76,980.923 | 79,999.024 | 61,074.81 | 62,764 | 115,385.859 | 116,199.097 | 117,179.303 | 118,673.817 | 118,839.415 | 114,675.402 | 120,533.851 | 122,333.552 | 125,807.221 | 121,356.057 | 115,693 | 114,712.038 | 93,893.412 | 91,925.715 | 101,658.602 | 62,864.444 | 63,268.184 | 61,565.865 | 61,512.566 | 60,796.887 | 71,933.271 | 70,573.817 | 69,055.632 | 68,606.257 | 66,700.903 | 73,271.781 | 70,523.501 | 69,255.267 | 78,900.834 | 77,117.127 | 72,831.955 | 71,167.899 | 97,441.414 | 109,795.726 | 114,811.809 | 106,918.929 | 88,316.04 | 79,145.932 | 92,242.148 | 97,040.193 | 118,797.159 | 142,452.576 | 129,754.523 | 108,533.601 | 65,183.505 | 80,766.832 | 102,925.148 | 93,026.605 | 85,105.934 | 65,353.73 | 73,961.454 | 71,685.648 | 82,103.61 | 121,525.368 | 120,328.602 | 119,406.48 |
Total Liabilities
| 345,651.981 | 291,138.955 | 319,570.625 | 315,183.226 | 334,973.429 | 287,797.09 | 286,006.244 | 267,228.65 | 277,495.007 | 327,510.137 | 330,443.968 | 350,503.3 | 348,131.643 | 320,843.929 | 310,950.511 | 322,520.859 | 311,208.175 | 318,752.769 | 304,901.409 | 292,701.632 | 289,133.24 | 232,985.371 | 217,990.787 | 212,671.271 | 173,138.298 | 171,305.381 | 179,617.836 | 181,361.915 | 177,195.243 | 188,299.269 | 183,434.241 | 189,104.275 | 189,312.008 | 180,993.486 | 201,726.033 | 205,821.619 | 201,044.062 | 202,928.527 | 201,943.007 | 208,343.441 | 213,913.791 | 231,235.987 | 238,606.99 | 257,864.906 | 254,087.369 | 269,569.229 | 278,038.466 | 275,144.79 | 291,414.58 | 278,894.12 | 287,141.962 | 290,163.137 | 287,805.661 | 253,104.814 | 272,365.378 | 266,206.681 | 266,988.101 | 257,983.159 | 255,867.245 | 267,186.819 | 253,298.746 | 240,861.948 | 251,434.835 | 258,971.813 | 263,392.98 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,844.625 | 1,844.625 | 142,841.51 | 142,841.511 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 1,844.625 | 3,098.97 | 1,844.625 | 1,844.625 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 | 3,098.97 |
Common Stock
| 9,654.345 | 9,654.345 | 11,498.97 | 11,498.97 | 11,498.97 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 9,654.345 | 8,400 | 9,654.345 | 9,654.345 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
Retained Earnings
| 595,451.207 | 954,393.435 | 581,872.046 | 551,954.567 | 519,817.266 | 870,033.897 | 849,343.991 | 828,325.193 | 817,650.78 | 768,655.314 | 754,776.838 | 736,097.028 | 713,220.502 | 713,434.02 | 700,780.103 | 667,446.578 | 657,266.38 | 655,822.878 | 650,148.222 | 637,337.867 | 618,751.1 | 659,760.789 | 648,207.165 | 635,048.206 | 617,812.527 | 614,732.764 | 602,586.726 | 589,096.507 | 582,641.127 | 570,669.219 | 564,103.395 | 556,340.692 | 553,288.667 | 545,105.237 | 514,775.254 | 502,390.12 | 495,964.522 | 483,450.089 | 474,019.442 | 462,012.69 | 452,747.798 | 439,225.451 | 431,713 | 420,073.562 | 410,443.898 | 401,676.572 | 399,142.843 | 387,128.337 | 377,732.81 | 281,648.089 | 323,498.569 | 333,725.473 | 257,364.197 | 257,836.059 | 247,628.201 | 231,728.729 | 207,906.91 | 194,086.181 | 182,550.012 | 159,571.237 | 150,052.319 | 140,007.663 | 128,629.188 | 124,370.504 | 120,192.53 |
Accumulated Other Comprehensive Income/Loss
| 357,535.511 | 0 | 358,609.612 | 358,255.564 | 356,606.662 | 362,467.046 | 362,851.098 | 366,177.996 | 364,245.138 | 716,667.149 | 359,325.556 | 359,078.392 | -5,749.485 | -5,749.485 | -5,749.485 | -5,749.485 | -5,749.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 525,994.438 | 168,808.844 | -134,380.034 | 168,462.425 | 168,462.425 | 18,003.451 | 18,003.451 | 17,116.598 | 171,531.418 | 11,785.668 | 13,254.115 | 13,254.115 | 730,051.793 | 18,044.489 | 18,044.489 | 20,542.388 | 21,116.087 | 20,740.907 | 188,784.948 | 184,520.488 | 8,177.331 | 23,740.921 | 23,740.921 | 23,740.921 | 23,740.921 | 23,740.921 | 23,740.921 | 23,740.921 | 23,740.921 | 181,022.188 | 23,740.921 | 26,735.347 | 26,735.347 | 181,844.756 | 26,735.347 | 28,952.901 | 29,143.846 | 29,169.311 | 29,169.311 | 29,169.311 | 29,174.449 | 158,433.113 | 27,653.324 | 158,422.541 | 220,003.651 | 29,163.878 | 221,559.935 | 220,376.771 | 220,731.828 | 218,551.192 | 158,391.569 | 158,477.324 | 231,112.7 | 175,957.472 | 176,026.864 | 175,886.068 | 175,186.625 | 174,962.822 | 174,563.765 | 175,160.134 | 175,792.209 | 175,193.38 | 175,100.951 | 175,179.521 | 175,267.191 |
Total Shareholders Equity
| 1,132,944.615 | 1,134,701.25 | 1,120,443.053 | 1,090,171.527 | 1,056,385.323 | 1,058,796.145 | 1,038,490.252 | 1,019,829.72 | 1,000,681.168 | 949,940.866 | 935,704.058 | 916,777.084 | 894,285.706 | 896,709.711 | 884,024.713 | 861,349.287 | 850,480.91 | 853,186.613 | 850,432.14 | 833,357.325 | 816,359.896 | 850,208.076 | 838,933.745 | 825,378.24 | 813,627.766 | 804,738.738 | 793,479.009 | 781,721.473 | 774,582.623 | 763,190.377 | 757,229.373 | 750,207.811 | 748,533.626 | 738,448.963 | 727,326.198 | 718,175.428 | 712,197.051 | 699,880.59 | 692,285.033 | 680,921.884 | 672,001.704 | 661,897.914 | 654,992.384 | 650,935.34 | 641,946.52 | 633,582.451 | 632,201.748 | 619,004.078 | 609,963.608 | 511,698.251 | 493,389.108 | 503,701.767 | 499,975.867 | 445,292.501 | 435,154.035 | 419,113.767 | 394,592.505 | 380,547.973 | 368,612.747 | 346,230.341 | 337,343.498 | 326,700.013 | 315,229.109 | 311,048.995 | 306,958.691 |
Total Equity
| 1,134,629.637 | 1,136,431.008 | 1,122,152.68 | 1,091,857.45 | 1,058,236.503 | 1,060,608.4 | 1,040,287.516 | 1,022,431.083 | 1,003,478.779 | 952,756.745 | 938,392.3 | 919,537.438 | 897,156.777 | 899,606.137 | 886,883.292 | 864,155.957 | 853,440.203 | 856,097.401 | 853,335.85 | 835,523.989 | 818,501.553 | 852,419.816 | 841,155.178 | 827,630.887 | 815,791.496 | 806,887.618 | 795,585.604 | 783,802.396 | 776,628.537 | 765,225.081 | 759,244.585 | 752,217.699 | 750,480.727 | 740,336.536 | 729,195.074 | 723,690.354 | 717,355.769 | 704,923.831 | 697,156.959 | 685,805.951 | 676,840.796 | 666,744.598 | 659,695.176 | 655,619.271 | 646,563.845 | 631,611.613 | 632,074.488 | 618,967.275 | 611,776.759 | 511,698.251 | 493,389.108 | 503,701.767 | 499,975.867 | 445,292.501 | 435,154.035 | 419,113.767 | 394,592.505 | 380,547.973 | 368,612.747 | 346,230.341 | 337,343.498 | 326,700.013 | 315,229.109 | 311,048.995 | 306,958.691 |
Total Liabilities & Shareholders Equity
| 1,480,281.618 | 1,425,840.205 | 1,441,723.306 | 1,407,040.676 | 1,393,209.933 | 1,346,593.235 | 1,326,293.76 | 1,289,659.733 | 1,280,973.787 | 1,280,266.882 | 1,268,836.267 | 1,270,040.737 | 1,245,288.42 | 1,220,450.065 | 1,197,833.803 | 1,186,676.816 | 1,164,648.378 | 1,174,850.17 | 1,158,237.259 | 1,128,225.62 | 1,107,634.793 | 1,085,405.187 | 1,059,145.964 | 1,040,302.158 | 988,929.794 | 978,192.999 | 975,203.44 | 965,164.312 | 953,823.78 | 953,524.35 | 942,678.826 | 941,321.974 | 939,792.735 | 921,330.022 | 930,921.107 | 929,511.973 | 918,399.831 | 907,852.358 | 899,099.966 | 894,149.392 | 890,754.587 | 897,980.585 | 898,302.166 | 913,484.177 | 900,651.214 | 901,180.842 | 910,112.954 | 894,112.065 | 903,191.339 | 790,592.371 | 780,531.07 | 793,864.905 | 787,781.529 | 698,397.315 | 707,519.413 | 685,320.447 | 661,580.606 | 638,531.132 | 624,479.992 | 613,417.16 | 590,642.244 | 567,561.961 | 566,663.944 | 570,020.808 | 570,351.671 |