Nongshim Co., Ltd.
KRX:004370.KS
364500 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 144,520.313 | 223,165.347 | 142,899.538 | 155,654.418 | 189,913.566 | 186,860.559 | 127,900.573 | 156,334.454 | 148,897.885 | 164,457.704 | 157,475.656 | 270,644.644 | 285,879.669 | 331,698.825 | 321,541.825 | 377,684.041 | 367,529.021 | 382,451.653 | 317,796.185 | 274,399.312 | 194,317.949 | 179,278.305 | 167,718.554 | 176,251.772 | 172,830.278 | 201,117.564 | 155,384.212 | 198,967.091 | 185,721.3 | 199,237.993 | 179,380.604 | 179,026.673 | 185,659.589 | 156,918.464 | 168,848.965 | 167,750.278 | 158,579.521 | 162,639.794 | 115,370.645 | 150,391.619 | 124,710.618 | 141,863.472 | 111,567.192 | 99,805.554 | 137,938.407 | 119,228.786 | 63,851.01 | 84,540.617 | 40,695.81 | 97,136.71 | 103,014.624 | 63,466.217 | 88,613.177 | 77,815.408 | 58,245.336 | 66,192.074 | 24,594.093 | 37,340.822 | 24,939.761 | 62,233.926 | 27,974.86 | 18,866.137 | 47,237.354 |
Short Term Investments
| 711,825.402 | 618,789.101 | 617,365.502 | 572,399.101 | 503,062.35 | 482,252.149 | 451,649.3 | 448,458.316 | 435,705.819 | 416,273.224 | 398,894.642 | 296,914.383 | 287,359.695 | 268,579.931 | 272,801.086 | 329,668.014 | 349,872.025 | 319,020.121 | 309,619.906 | 409,622.805 | 442,503.362 | 438,329.066 | 454,326.061 | 453,123.061 | 432,795.415 | 382,905.156 | 396,312.52 | 395,048.771 | 400,591.726 | 436,725.112 | 443,045.349 | 442,861.198 | 454,153.128 | 424,324.402 | 404,853.198 | 371,110.196 | 345,270.631 | 344,924.052 | 381,376.806 | 360,576.813 | 379,273.205 | 409,494.872 | 410,358.78 | 415,006.29 | 410,006.29 | 400,006.29 | 400,006.29 | 445,005.64 | 465,896.849 | 474,845.907 | 455,392.181 | 423,104.372 | 423,910.02 | 425,222.239 | 345,892.843 | 334,694.63 | 344,277.705 | 319,348.106 | 317,455.393 | 317,670.397 | 307,141.446 | 307,290.912 | 327,543.533 |
Cash and Short Term Investments
| 856,345.715 | 841,954.449 | 760,265.04 | 728,053.519 | 692,975.916 | 669,112.708 | 579,549.873 | 604,792.77 | 584,603.704 | 580,730.928 | 556,370.298 | 567,559.027 | 573,239.364 | 600,278.756 | 594,342.911 | 707,352.055 | 717,401.046 | 701,471.774 | 627,416.091 | 684,022.117 | 636,821.311 | 617,607.371 | 622,044.615 | 629,374.833 | 605,625.693 | 584,022.72 | 551,696.731 | 594,015.862 | 586,313.026 | 635,963.105 | 622,425.953 | 621,887.871 | 639,812.717 | 581,242.866 | 573,702.163 | 538,860.474 | 503,850.152 | 507,563.846 | 496,747.451 | 510,968.432 | 503,983.823 | 551,358.344 | 521,925.972 | 514,811.844 | 547,944.697 | 519,235.076 | 463,857.3 | 529,546.257 | 506,592.659 | 571,982.617 | 558,406.805 | 486,570.589 | 512,523.197 | 503,037.647 | 404,138.179 | 400,886.704 | 368,871.798 | 356,688.928 | 342,395.154 | 379,904.323 | 335,116.306 | 326,157.049 | 374,780.887 |
Net Receivables
| 323,228.228 | 322,157.655 | 318,595.106 | 330,635.771 | 309,476.756 | 297,602.579 | 303,570.478 | 289,339.615 | 263,018.077 | 256,929.847 | 242,869.967 | 243,062.989 | 233,701.333 | 247,109.661 | 229,637.859 | 243,334.862 | 213,711.735 | 238,215.164 | 230,194.023 | 240,862.781 | 244,451.121 | 263,091.18 | 215,365.238 | 242,881.822 | 239,136.894 | 253,298.292 | 244,841.224 | 256,274.598 | 222,066.479 | 233,672.322 | 243,939.828 | 222,802.391 | 226,444.903 | 349,322.119 | 228,928.823 | 240,292.455 | 210,770.638 | 220,167.928 | 196,786.353 | 197,404.866 | 202,281.543 | 233,822.905 | 204,540.206 | 201,474.533 | 233,528.717 | 230,200.251 | 196,340.772 | 177,294.845 | 142,724.174 | 158,290.014 | 180,154.096 | 0 | 158,638.991 | 171,265.766 | 167,772.262 | 0 | 161,034.254 | 130,015.299 | 122,963.851 | 118,574.845 | 119,994.057 | 118,640.176 | 136,200.677 |
Inventory
| 335,561.278 | 315,454.861 | 318,234.267 | 309,773.032 | 314,424.263 | 294,446.942 | 296,880.553 | 308,414.499 | 277,271.241 | 250,326.553 | 256,007.783 | 242,070.734 | 224,303.449 | 221,401.467 | 228,410.803 | 220,928.722 | 222,268.317 | 210,732.565 | 208,388.986 | 200,307.197 | 199,977.793 | 201,759.952 | 202,442.162 | 188,681.035 | 186,350.442 | 173,839.23 | 172,014.293 | 172,291.986 | 163,570.968 | 170,542.585 | 169,177.643 | 159,310.693 | 160,628.919 | 158,649.934 | 172,989.713 | 162,698.432 | 163,813.694 | 166,316.784 | 173,038.909 | 160,802.896 | 155,014.389 | 147,680.226 | 157,192.3 | 143,629.47 | 147,271.889 | 136,970.358 | 149,764.368 | 117,790.3 | 109,517.358 | 103,406.274 | 96,169.8 | 94,886.385 | 107,124.024 | 103,624.592 | 120,138.293 | 132,247.954 | 128,056.151 | 108,961.933 | 100,226.882 | 85,686.29 | 69,418.274 | 81,435.616 | 79,867.615 |
Other Current Assets
| 32,822.774 | 33,985.045 | 22,722.279 | 26,419.099 | 31,783.155 | 30,808.145 | 28,523.711 | 29,375.978 | 27,049.376 | 30,249.475 | 33,443.462 | 35,677.487 | 32,228.4 | 43,629.848 | 22,044.512 | 26,992.698 | 24,657.606 | 27,168.252 | 12,581.582 | 16,195.525 | 18,609.887 | 26,076.539 | 13,900.867 | 30,717.733 | 36,429.35 | 27,517.655 | 17,300.814 | 24,007.816 | 22,369.338 | 24,841.052 | 21,407.827 | 20,207.425 | 27,025.869 | 28,420.196 | 22,202.392 | -0.002 | 28,206.224 | 32,021.054 | 33,071.776 | 16,401.748 | 21,932.245 | 23,310.875 | 34,681.631 | 25,593.319 | -0.001 | 24,717.851 | 33,375.311 | 12,495.294 | 23,878.873 | 8,544.772 | 8,492.616 | 154,788.642 | 0.002 | 0.001 | 0.001 | 150,196.339 | 0.001 | 16,206.988 | 6,216.401 | 6,255.81 | 1,262.185 | 1,310.894 | 1,217.665 |
Total Current Assets
| 1,547,957.994 | 1,513,552.01 | 1,419,816.691 | 1,394,881.42 | 1,348,660.089 | 1,291,970.373 | 1,208,524.615 | 1,231,922.863 | 1,151,942.398 | 1,118,236.802 | 1,088,691.509 | 1,088,370.237 | 1,063,472.546 | 1,112,419.732 | 1,074,436.086 | 1,198,608.336 | 1,178,038.704 | 1,177,587.756 | 1,078,580.682 | 1,141,387.62 | 1,099,860.112 | 1,108,535.042 | 1,053,752.882 | 1,091,655.423 | 1,067,542.379 | 1,038,677.897 | 985,853.063 | 1,046,590.262 | 994,319.811 | 1,065,019.064 | 1,056,951.251 | 1,024,208.38 | 1,053,912.408 | 1,117,635.115 | 997,823.091 | 941,851.359 | 906,640.708 | 926,069.612 | 899,644.489 | 885,577.942 | 883,212 | 956,172.35 | 918,340.108 | 885,509.166 | 928,745.302 | 911,123.536 | 843,337.751 | 837,126.696 | 782,713.064 | 842,223.677 | 843,223.317 | 736,245.616 | 778,286.214 | 777,928.006 | 692,048.735 | 683,330.997 | 657,962.204 | 611,873.148 | 571,802.288 | 590,421.268 | 525,790.822 | 527,543.735 | 592,066.844 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,607,663.135 | 1,593,435.136 | 1,585,464.329 | 1,594,056.385 | 1,550,415.076 | 1,570,940.669 | 1,576,043.981 | 1,657,958.909 | 1,628,712.168 | 1,503,480.765 | 1,474,882.407 | 1,449,366.895 | 1,393,595.639 | 1,373,800.827 | 1,318,750.945 | 1,275,401.713 | 1,258,049.253 | 1,253,219.369 | 1,223,132.295 | 1,206,156.98 | 1,189,353.817 | 1,187,877.409 | 1,157,817.536 | 1,124,789.875 | 1,132,581.331 | 1,125,384.933 | 1,122,260.576 | 1,117,039.371 | 1,110,911.596 | 1,064,150.606 | 1,092,482.544 | 1,084,462.106 | 1,117,380.571 | 1,126,041.916 | 1,132,997.956 | 1,149,310.281 | 1,112,064.156 | 1,105,025.233 | 1,088,115.862 | 1,061,249.012 | 1,044,303.975 | 1,054,739.03 | 1,058,964.903 | 1,052,242.464 | 1,070,932.935 | 1,069,296.556 | 1,072,200.051 | 924,781.435 | 929,316.978 | 914,774.809 | 917,978.487 | 948,856.31 | 922,846.042 | 920,903.66 | 919,450.247 | 922,772.724 | 928,262.329 | 960,044.367 | 965,795.717 | 959,652.24 | 887,080.173 | 871,966.12 | 848,498.557 |
Goodwill
| 8,247.853 | 8,247.853 | 8,247.853 | 11,950.573 | 11,950.573 | 11,950.573 | 11,950.573 | 11,950.573 | 11,950.573 | 8,981.573 | 8,981.573 | 8,981.573 | 8,981.573 | 8,981.573 | 8,981.573 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 7,693.002 | 3,990.282 | 3,990.282 | 3,990.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 57,659.047 | 56,630.395 | 53,407.274 | 53,824.141 | 54,512.386 | 55,322.863 | 34,840.447 | 35,740.711 | 35,695.449 | 33,915.895 | 35,253.898 | 35,395.498 | 35,679.702 | 37,023.184 | 37,116.677 | 51,900.188 | 51,752.717 | 52,506.073 | 51,489.231 | 52,257.68 | 52,446.653 | 52,783.666 | 51,911.912 | 52,033.736 | 53,785.205 | 54,068.475 | 53,036.03 | 55,338.215 | 54,841.415 | 53,814.459 | 51,052.509 | 49,717.504 | 51,857.247 | 52,062.363 | 49,101.279 | 27,089.2 | 26,725.663 | 26,698.83 | 26,804.059 | 26,629.115 | 26,397.356 | 27,306.625 | 27,780.398 | 28,244.048 | 26,530.05 | 26,718.981 | 27,187.877 | 19,354.668 | 20,651.606 | 21,445.67 | 22,264.343 | 11,737.198 | 12,249.896 | 12,536.952 | 9,432.127 | 9,900.51 | 10,459.341 | 1,029.519 | 1,038.261 | 1,035.649 | 1,075.542 | 1,048.657 | 1,070.141 |
Goodwill and Intangible Assets
| 8,247.853 | 8,247.853 | 61,655.127 | 65,774.714 | 66,462.959 | 67,273.436 | 46,791.02 | 47,691.284 | 47,646.022 | 42,897.468 | 44,235.471 | 44,377.071 | 44,661.275 | 46,004.757 | 46,098.25 | 59,593.19 | 59,445.719 | 60,199.075 | 59,182.233 | 59,950.682 | 60,139.655 | 60,476.668 | 59,604.914 | 59,726.738 | 61,478.207 | 61,761.477 | 60,729.032 | 63,031.217 | 62,534.417 | 61,507.461 | 58,745.511 | 57,410.506 | 59,550.249 | 59,755.365 | 56,794.281 | 34,782.202 | 34,418.665 | 34,391.832 | 34,497.061 | 34,322.117 | 34,090.358 | 34,999.627 | 35,473.4 | 35,937.05 | 30,520.332 | 30,709.263 | 31,178.159 | 19,354.668 | 20,651.606 | 21,445.67 | 22,264.343 | 11,737.198 | 12,249.896 | 12,536.952 | 9,432.127 | 9,900.51 | 10,459.341 | 1,029.519 | 1,038.261 | 1,035.649 | 1,075.542 | 1,048.657 | 1,070.141 |
Long Term Investments
| 140,241.424 | 145,494.642 | 145,592.047 | -501,120.971 | -431,852.434 | -406,303.762 | -377,127.435 | -370,408.651 | -356,431.196 | -344,956.456 | -325,737.66 | -223,291.246 | -218,595.297 | -199,756.471 | -203,371.937 | -258,772.363 | -278,961.86 | -243,112.791 | -233,337.984 | -332,346.56 | -375,402.617 | -378,034.482 | -394,440.575 | -399,538.862 | -379,631.352 | -300,108.577 | -319,559.65 | -296,001.789 | -306,012.098 | -362,102.404 | -358,474.952 | -387,082.9 | -414,001.521 | -394,093.025 | -364,863.452 | -328,509.648 | -328,450.81 | -328,103.901 | -374,399.417 | -353,826.592 | -372,522.551 | -402,744.002 | -403,608.703 | -407,882.338 | -402,701.613 | -392,678.563 | -392,664.153 | -257,528.305 | -275,395.237 | -284,342.497 | -285,789.811 | -253,284.837 | -253,456.181 | -301,509.76 | -225,458.969 | -206,475.047 | -209,133.761 | -203,375.429 | -215,635.746 | -240,676.934 | -247,901.357 | -247,111.445 | -264,909.792 |
Tax Assets
| 11,627.416 | 10,746.45 | 9,776.754 | 12,464.254 | 12,839.348 | 13,037.47 | 11,336.401 | 15,575.828 | 14,560.903 | 14,194.774 | 13,800.748 | 13,838.59 | 13,873.989 | 11,785.188 | 12,181.535 | 2,815.302 | 2,206.903 | 1,881.897 | 1,865.319 | 1,946.072 | 1,847.845 | 1,430.481 | 1,493.767 | 77.124 | 77.135 | 78.212 | 78.241 | 90.319 | 90.28 | 94.45 | 94.571 | 81.839 | 82.095 | 125.871 | 123.817 | 103.348 | 100.581 | 100.577 | 100.493 | 139.482 | 141.154 | 142.545 | 141.106 | 296.637 | 172.588 | 172.322 | 220.907 | 662,889.746 | 714,302.101 | 729,848.876 | 706,623.204 | 444,942.303 | 751.712 | 446,759.273 | 367,386.732 | 355,972.631 | 365,450.836 | 2,027.674 | 338,704.838 | 339,054.508 | 313,337.094 | 313,772.61 | 334,075.6 |
Other Non-Current Assets
| 72,258.103 | 77,643.358 | 12,446.478 | 682,503.52 | 618,757.748 | 603,560.1 | 569,149.954 | 529,234.24 | 523,403.484 | 624,297.738 | 604,035.318 | 496,526.563 | 497,233.265 | 474,224.383 | 477,433.306 | 544,927.667 | 574,128.871 | 534,990.86 | 523,627.331 | 630,619.546 | 670,480.891 | 646,507.112 | 654,058.011 | 648,523.229 | 642,749.494 | 581,051.806 | 600,537.111 | 579,991.258 | 586,923.02 | 624,245.448 | 631,488.359 | 634,662.105 | 650,877.326 | 614,259.117 | 595,831.906 | 558,725.25 | 537,041.814 | 538,137.149 | 576,173.587 | 552,985.836 | 572,877.106 | 604,413.073 | 606,080.203 | 610,890.47 | 606,489.589 | 597,675.416 | 597,038.165 | 234.728 | 26,150.404 | 237.162 | 263.437 | 12,007.214 | 456,177.136 | 10,513.193 | 10,513.194 | 10,513.193 | 10,390.987 | 349,491.833 | 8,910.988 | 8,809.764 | 8,758.664 | 8,758.664 | 8,758.663 |
Total Non-Current Assets
| 1,840,037.93 | 1,835,567.439 | 1,814,934.735 | 1,853,677.902 | 1,816,622.697 | 1,848,507.913 | 1,826,193.921 | 1,880,051.61 | 1,857,891.381 | 1,839,914.289 | 1,811,216.285 | 1,780,817.873 | 1,730,768.871 | 1,706,058.684 | 1,651,092.099 | 1,623,965.51 | 1,614,868.886 | 1,607,178.41 | 1,574,469.193 | 1,566,326.72 | 1,546,419.591 | 1,518,257.188 | 1,478,533.653 | 1,433,578.104 | 1,457,254.815 | 1,468,167.851 | 1,464,045.31 | 1,464,150.376 | 1,454,447.215 | 1,387,895.561 | 1,424,336.033 | 1,389,533.656 | 1,413,888.72 | 1,406,089.244 | 1,420,884.507 | 1,414,411.433 | 1,355,174.406 | 1,349,550.89 | 1,324,487.586 | 1,294,869.855 | 1,278,890.042 | 1,291,550.273 | 1,297,050.909 | 1,291,484.283 | 1,305,413.831 | 1,305,174.994 | 1,307,973.128 | 1,349,732.272 | 1,415,025.852 | 1,381,964.02 | 1,361,339.66 | 1,164,258.188 | 1,138,568.605 | 1,089,203.318 | 1,081,323.331 | 1,092,684.011 | 1,105,429.732 | 1,109,217.964 | 1,098,814.058 | 1,067,875.227 | 962,350.116 | 948,434.606 | 927,493.169 |
Total Assets
| 3,387,995.925 | 3,349,119.449 | 3,234,751.426 | 3,248,559.321 | 3,165,282.786 | 3,140,478.286 | 3,034,718.536 | 3,111,974.473 | 3,009,833.779 | 2,958,151.092 | 2,899,907.794 | 2,869,188.11 | 2,794,241.417 | 2,818,478.416 | 2,725,528.185 | 2,822,573.846 | 2,792,907.59 | 2,784,766.166 | 2,653,049.875 | 2,707,714.34 | 2,646,279.703 | 2,626,792.229 | 2,532,286.535 | 2,525,233.527 | 2,524,797.194 | 2,506,845.748 | 2,449,898.373 | 2,510,740.638 | 2,448,767.026 | 2,452,914.625 | 2,481,287.284 | 2,413,742.036 | 2,467,801.128 | 2,523,724.358 | 2,418,707.598 | 2,356,262.792 | 2,261,815.114 | 2,275,620.502 | 2,224,132.075 | 2,180,447.797 | 2,162,102.042 | 2,247,722.623 | 2,215,391.017 | 2,176,993.449 | 2,234,159.134 | 2,216,298.529 | 2,151,310.878 | 2,186,858.968 | 2,197,738.916 | 2,224,187.697 | 2,204,562.977 | 1,900,503.804 | 1,916,854.819 | 1,867,131.324 | 1,773,372.065 | 1,776,015.01 | 1,763,391.936 | 1,721,091.112 | 1,670,616.346 | 1,658,296.495 | 1,488,140.938 | 1,475,978.341 | 1,519,560.013 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 388,852.536 | 386,841.341 | 371,306.254 | 344,348.694 | 344,219.579 | 343,394.453 | 320,695.305 | 333,685.293 | 320,997.612 | 298,417.978 | 282,880.228 | 279,635.486 | 265,993.576 | 273,045.624 | 275,145.189 | 275,729.354 | 281,881.273 | 285,246.735 | 250,177.883 | 239,589.21 | 249,015.887 | 246,128.442 | 234,872.745 | 239,875.036 | 236,877.795 | 240,886.855 | 236,482.973 | 267,918.064 | 245,869.625 | 264,009.969 | 278,898.859 | 252,665.979 | 257,108.322 | 271,781.925 | 284,687.443 | 259,772.17 | 265,675.938 | 271,934.308 | 271,860.472 | 247,107.184 | 260,101.644 | 281,073.83 | 300,159 | 262,810.598 | 272,552.802 | 276,448.703 | 272,908.819 | 297,172.772 | 309,413.016 | 333,901.931 | 311,471.287 | 276,985.959 | 309,567.471 | 289,907.299 | 290,544.384 | 288,794.421 | 276,494.191 | 252,879.724 | 223,105.121 | 246,015.812 | 212,715.086 | 212,929.122 | 234,936.823 |
Short Term Debt
| 34,081.801 | 33,206.594 | 31,659.976 | 32,498.973 | 32,270.139 | 30,606.527 | 30,005.731 | 32,658.448 | 30,001.04 | 20,874.009 | 11,939.171 | 11,946.947 | 12,641.352 | 12,332.384 | 12,386.469 | 90,336.099 | 103,534.958 | 107,044.753 | 87,539.778 | 135,130.677 | 65,967.357 | 52,113.181 | 35,214.016 | 37,129.282 | 25,202.895 | 17,953.841 | 11,727.639 | 41,621 | 34,780.2 | 36,567.779 | 39,908.891 | 30,713.407 | 51,919.118 | 54,575.478 | 96,664.598 | 98,923.501 | 70,618.305 | 77,510.505 | 75,566.487 | 63,029.862 | 54,200.735 | 93,247.455 | 89,281.259 | 123,068.771 | 147,202.537 | 123,947.864 | 102,542.104 | 98,988.6 | 103,460.2 | 82,900.4 | 92,256.56 | 119,243.544 | 126,648.636 | 117,942.063 | 75,860.438 | 96,496.343 | 58,877 | 99,528.657 | 99,746.98 | 87,949.048 | 37,771.158 | 40,757.086 | 35,229.269 |
Tax Payables
| 22,224.873 | 38,132.061 | 23,384.128 | 27,979.274 | 34,352.527 | 27,880.541 | 17,731.451 | 8,422.763 | 21,210.547 | 17,416.75 | 9,625.455 | 5,386.628 | 11,809.126 | 19,590.064 | 22,603.859 | 20,266.181 | 25,987.169 | 20,696.975 | 12,808.937 | 15,407.624 | 24,449.749 | 26,589.401 | 17,554.018 | 15,196.669 | 20,921.819 | 29,412.065 | 20,344.509 | 17,713.264 | 38,282.56 | 22,729.283 | 15,515.322 | 11,778.327 | 23,658.64 | 31,899.916 | 29,374.452 | 22,232.736 | 25,252.854 | 20,144.717 | 17,261.782 | 16,593.93 | 17,714.641 | 21,253.053 | 11,392.182 | 12,876.679 | 12,588.473 | 25,683.805 | 31,997.809 | 15,259.028 | 5,685.69 | 16,122.307 | 22,959.688 | 27,407.628 | 29,100.657 | 33,577.741 | 15,562.659 | 16,819.19 | 32,259.041 | 28,495.242 | 31,554.407 | 36,597.937 | 33,337.779 | 32,207.494 | 52,282.66 |
Deferred Revenue
| 10,565.911 | 16,472.039 | 14,979.073 | 277,383.651 | 264,142.088 | 12,677.604 | 18,007.1 | 16,236.051 | 12,295.489 | 13,968.817 | 15,571.372 | 233,417.508 | 233,589.648 | 271,724.388 | 227,113.508 | 243,306.854 | 238,817.562 | 260,460.518 | 238,148.42 | 243,859.822 | 264,652.095 | 267,910.785 | 243,070.023 | 224,927.989 | 238,807.926 | 246,643.941 | 241,060.47 | 236,221.609 | 38,282.56 | 22,729.283 | 230,548.846 | 11,778.327 | 236,330.852 | 270,037.3 | 253,013.714 | 236,346.079 | 205,762.298 | 248,066.421 | 206,292.376 | 202,232.437 | 208,080.352 | 239,896.187 | 198,000.472 | 167,016.688 | 12,588.473 | 25,683.805 | 200,704.455 | 302,162.056 | 179,006.028 | 212,379.742 | 212,582.783 | 175,931.389 | 29,100.657 | 33,577.741 | 155,809.807 | 16,819.19 | 32,259.041 | 171,012.003 | 180,058.779 | 219,282.436 | 153,358.86 | 32,207.494 | 202,059.787 |
Other Current Liabilities
| 267,604.57 | 315,668.916 | 278,548.42 | 30,894.384 | 26,752.876 | 282,248.026 | 247,777.408 | 259,182.73 | 257,489.93 | 265,976.944 | 226,938.222 | 7,108.258 | 6,459.941 | 6,816.918 | 7,500.474 | 8,129.85 | 23,479.258 | 9,456.187 | 9,120.815 | 9,061.826 | 8,938.227 | 9,181.58 | 9,074.647 | 29,692.263 | 31,780.613 | 19,653.536 | -0.001 | 0.001 | 207,590.742 | 228,444.982 | -0 | 227,110.044 | 26,097.553 | 20,132.619 | 0 | 0.001 | 24,472.719 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 21,709.589 | 187,630.032 | 202,239.605 | 0.001 | 15,185.672 | 1,184.878 | 843.988 | 1,239.327 | -0.001 | 148,689.046 | 161,896.373 | 0.001 | 135,842.461 | 153,975.855 | 0.001 | 0.001 | 0.002 | -0.002 | 135,884.001 | 0.001 |
Total Current Liabilities
| 701,104.818 | 752,188.889 | 696,493.723 | 685,125.702 | 667,384.683 | 668,926.61 | 616,485.544 | 641,762.522 | 620,784.072 | 599,237.748 | 537,328.993 | 532,108.198 | 518,684.516 | 563,919.315 | 522,145.64 | 617,502.158 | 647,713.05 | 662,208.193 | 584,986.896 | 627,641.535 | 588,573.566 | 575,333.988 | 522,231.432 | 531,624.57 | 532,669.229 | 525,138.173 | 489,271.081 | 545,760.674 | 526,523.127 | 551,752.013 | 549,356.596 | 522,267.757 | 571,455.845 | 616,527.322 | 634,365.756 | 595,041.751 | 566,529.26 | 597,511.235 | 553,719.336 | 512,369.482 | 522,382.732 | 614,217.473 | 587,440.73 | 574,605.646 | 619,973.844 | 628,319.977 | 576,155.379 | 713,509.1 | 593,064.122 | 630,026.061 | 617,549.957 | 572,160.891 | 614,005.81 | 603,323.476 | 522,214.63 | 537,952.415 | 521,606.087 | 523,420.385 | 502,910.881 | 553,247.298 | 403,845.102 | 421,777.703 | 472,225.88 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15,048.889 | 14,869.502 | 14,269.147 | 30,766.357 | 31,375.082 | 29,584.881 | 34,233.443 | 43,124.157 | 47,468.578 | 65,559.15 | 93,832.616 | 108,697.529 | 104,623.339 | 105,576.142 | 81,308.708 | 97,594.642 | 65,026.329 | 66,532.925 | 66,452.364 | 74,823.166 | 74,931.818 | 74,496.991 | 53,076.66 | 56,414.265 | 58,281.055 | 57,792.994 | 56,436.164 | 45,423.389 | 44,794.27 | 43,938.556 | 59,196.05 | 54,246.94 | 57,507.426 | 57,381.408 | 55,412.235 | 47,813.51 | 28,961.606 | 31,579.107 | 19,834.886 | 3,925.277 | 4,297.225 | 5,571.221 | 6,028.501 | 50.348 | 53.816 | 64.275 | 61.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,755.75 | 38,600.25 | 33,910.5 | 0 | 0 | 0 | 11,753.75 |
Deferred Revenue Non-Current
| 13,524.766 | 14,569.605 | 15,134.751 | 22,344.419 | 24,863.896 | 0 | 0 | 0 | 0 | 0 | 0.306 | 50.5 | 100.54 | 151.912 | 250.704 | 321.036 | 23,815.452 | 460.993 | 50.974 | 144.947 | 234.751 | 325.88 | 526.599 | 644.047 | 651.319 | 676.962 | 21.826 | 109 | 220.621 | 321.271 | 410.236 | 509.104 | 13,777.036 | 31,610.003 | 38.675 | 167.576 | 18,940.048 | 404.374 | 513.483 | 629.187 | 640.088 | 767.45 | 87.589 | 40,159.099 | 135.56 | 167.026 | 198.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,886.85 | 79,752.161 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 39,698.664 | 42,529.258 | 41,572.262 | 43,958.836 | 43,074.626 | 45,076.098 | 45,088.53 | 42,698.529 | 37,193.438 | 40,432.965 | 41,700.712 | 36,011.729 | 35,431.699 | 37,859.74 | 38,589.075 | 37,092.857 | 36,508.983 | 38,547.39 | 38,882.629 | 41,530.409 | 39,973.85 | 41,760.672 | 42,602.934 | 44,484.98 | 44,200.813 | 46,122.14 | 47,502.311 | 47,711.349 | 48,544.753 | 50,136.347 | 52,806.315 | 51,798.655 | 52,614.407 | 54,888.786 | 57,230.64 | 57,979.84 | 58,356.908 | 62,146.467 | 64,540.118 | 67,508.129 | 67,536.922 | 66,067.768 | 70,766.895 | 66,376.46 | 65,776.816 | 65,195.237 | 65,591.232 | 60,735.728 | 65,926.894 | 63,420.023 | 61,606.919 | 6,704.731 | 5,023.421 | 4,806.103 | 4,436.096 | 3,510.259 | 2,134.71 | 2,972.757 | 3,658.297 | 5,274.733 | 9,032.761 | 9,201.379 | 9,840.543 |
Other Non-Current Liabilities
| 55,099.762 | 29,504.387 | 26,479.783 | 265.636 | 503.493 | 24,676.125 | 23,570.84 | 26,711.392 | 29,126.609 | 27,781.746 | 26,277.881 | 31,749.673 | 33,536.144 | 32,465.483 | 34,270.069 | 21,633.79 | 391.132 | 22,940.711 | 21,933.615 | 16,759.11 | 18,308.257 | 16,660.162 | 16,098.611 | 15,384.569 | 16,708.155 | 16,142.517 | 15,569.076 | 21,842.593 | 17,683.267 | 23,562.209 | 17,129.873 | 13,746.554 | 572.41 | 679.028 | 25,188.369 | 23,380.415 | 286.177 | 38,053.945 | 32,051.344 | 48,962.786 | 45,631.377 | 39,711.996 | 34,394.147 | 104.033 | 61,200.642 | 55,678.997 | 49,964.799 | 36,810.923 | 14,217.395 | 25,679.613 | 47,989.845 | 50,442.084 | 44,472.776 | 35,406.751 | 54,854.611 | 69,329.91 | 0.001 | 0.001 | 71,917.126 | 62,050.184 | 78,209.103 | 72,113.982 | 74,344.599 |
Total Non-Current Liabilities
| 123,372.08 | 101,472.751 | 97,455.943 | 97,335.248 | 99,817.097 | 99,337.104 | 102,892.813 | 112,534.078 | 113,788.624 | 133,773.861 | 161,811.515 | 176,509.431 | 173,691.722 | 176,053.277 | 154,418.556 | 156,642.326 | 125,741.896 | 128,482.02 | 127,319.582 | 133,257.632 | 133,448.675 | 133,243.705 | 112,304.805 | 116,927.861 | 119,841.342 | 120,734.613 | 119,529.377 | 115,086.331 | 111,242.911 | 117,958.383 | 129,542.473 | 120,301.253 | 124,471.279 | 144,559.225 | 137,869.918 | 129,341.341 | 106,544.739 | 132,183.893 | 116,939.831 | 121,025.379 | 118,105.612 | 112,118.435 | 111,277.132 | 106,689.94 | 127,166.834 | 121,105.535 | 115,816.207 | 97,546.651 | 80,144.289 | 89,099.636 | 109,596.764 | 57,146.815 | 49,496.197 | 40,212.854 | 59,290.707 | 72,840.169 | 113,777.311 | 121,325.169 | 109,485.923 | 67,324.917 | 87,241.864 | 81,315.361 | 95,938.892 |
Total Liabilities
| 824,476.898 | 853,661.64 | 793,949.665 | 782,460.95 | 767,201.78 | 768,263.714 | 719,378.357 | 754,296.6 | 734,572.696 | 733,011.609 | 699,140.508 | 708,617.629 | 692,376.239 | 739,972.592 | 676,564.197 | 774,144.483 | 773,454.947 | 790,690.213 | 712,306.478 | 760,899.167 | 722,022.241 | 708,577.692 | 634,536.236 | 648,552.432 | 652,510.571 | 645,872.786 | 608,800.458 | 660,847.005 | 637,766.038 | 669,710.396 | 678,899.069 | 642,569.01 | 695,927.124 | 761,086.547 | 772,235.674 | 724,383.092 | 673,073.999 | 729,695.128 | 670,659.167 | 633,394.861 | 640,488.344 | 726,335.908 | 698,717.861 | 681,295.586 | 747,140.678 | 749,425.512 | 691,971.586 | 811,055.751 | 673,208.411 | 719,125.697 | 727,146.721 | 629,307.706 | 663,502.007 | 643,536.33 | 581,505.337 | 610,792.584 | 635,383.399 | 644,745.554 | 612,396.805 | 620,572.215 | 491,086.966 | 503,093.064 | 568,164.773 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 206,476.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,102.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 | 30,413.21 |
Retained Earnings
| 2,383,393.324 | 2,340,591.769 | 322,956.148 | 2,317,800.369 | 2,267,749.038 | 2,222,956.282 | 2,197,469.339 | 2,149,088.908 | 2,120,694.626 | 2,093,020.462 | 2,083,111.995 | 2,050,255.918 | 2,024,823.773 | 2,006,602.359 | 2,000,730.361 | 1,969,421.763 | 1,939,944.641 | 1,903,624.473 | 1,622,120.859 | 1,613,226.753 | 1,852,959.143 | 1,848,306.902 | 1,586,595.602 | 1,823,812.278 | 1,804,319.484 | 1,796,644.046 | 1,787,713.132 | 1,772,696.562 | 1,743,704.267 | 1,727,770.603 | 1,721,188.81 | 1,712,038.244 | 1,688,969.147 | 1,674,287.886 | 1,553,629.987 | 1,526,530.469 | 1,497,383.242 | 1,460,996.925 | 1,460,728.855 | 1,463,559.978 | 1,448,396.245 | 1,436,042.196 | 1,429,913.545 | 1,405,072.056 | 1,381,728.319 | 1,369,834.994 | 1,367,576.957 | 1,296,392.003 | 1,448,969.086 | 1,429,499.079 | 1,401,854.138 | 935,929.957 | 911,152.738 | 890,477.072 | 852,972.033 | 818,428.032 | 773,892.109 | 739,137.227 | 734,526.346 | 719,347.679 | 684,728.811 | 660,406.203 | 638,341.43 |
Accumulated Other Comprehensive Income/Loss
| 98,552.706 | 72,722.385 | 1,798,913.169 | 65,795.937 | 47,971.239 | 66,587.829 | 1,720,683.224 | 124,905.815 | 71,121.364 | 45,224.193 | 1,662,372.072 | 23,650.529 | -9,102.299 | 70,419.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,055.562 | 41,055.562 | 71,468.772 | 40,990.217 | 40,990.218 | 40,990.217 | -1,644,398.364 | 40,990.217 | 40,990.217 | 40,236.074 | -1,591,347.627 | 40,006.266 | 30,903.968 | -44,441.918 | 2,784.485 | 35,004.393 | 35,731.967 | 46,664.35 | 275,387.082 | 290,137.147 | 27,786.956 | 26,331.301 | 268,113.404 | 9,894.284 | 24,485.263 | 20,757.61 | 10,318.03 | 33,537.043 | 23,902.545 | 12,331.264 | 38,275.536 | 16,643.426 | 39,705.326 | 45,100.851 | 50,960.302 | 62,830.781 | 49,336.571 | 43,371.002 | 43,521.016 | 35,206.714 | 25,929.383 | 37,878.781 | 38,804.616 | 43,152.791 | 55,689.136 | 49,478.836 | 42,854.936 | 48,998.004 | 45,148.209 | 45,149.711 | 45,148.908 | 304,852.93 | 311,786.864 | 302,704.712 | 308,481.485 | 316,381.184 | 323,703.218 | 306,795.121 | 293,279.986 | 287,963.391 | 281,911.951 | 282,065.865 | 282,640.601 |
Total Shareholders Equity
| 2,553,414.803 | 2,484,782.926 | 2,430,227.734 | 2,454,999.733 | 2,387,123.705 | 2,360,947.539 | 2,304,167.409 | 2,345,398.15 | 2,263,219.417 | 2,208,893.939 | 2,184,549.651 | 2,144,325.923 | 2,086,140.951 | 2,062,993.128 | 2,033,928.057 | 2,034,839.365 | 2,006,089.818 | 1,980,702.032 | 1,927,921.151 | 1,933,777.109 | 1,911,159.31 | 1,905,051.413 | 1,885,122.217 | 1,864,119.772 | 1,859,217.957 | 1,847,814.866 | 1,828,444.373 | 1,836,646.815 | 1,798,020.022 | 1,770,515.077 | 1,789,877.556 | 1,759,094.88 | 1,759,087.683 | 1,749,801.947 | 1,635,003.499 | 1,619,774.46 | 1,577,133.023 | 1,534,781.137 | 1,534,663.082 | 1,529,179.902 | 1,504,738.838 | 1,504,334.187 | 1,499,131.371 | 1,478,638.057 | 1,467,830.665 | 1,449,727.04 | 1,440,845.103 | 1,375,803.217 | 1,524,530.505 | 1,505,062 | 1,477,416.256 | 1,271,196.097 | 1,253,352.812 | 1,223,594.994 | 1,191,866.728 | 1,165,222.426 | 1,128,008.537 | 1,076,345.558 | 1,058,219.542 | 1,037,724.28 | 997,053.972 | 972,885.278 | 951,395.241 |
Total Equity
| 2,563,519.027 | 2,495,457.809 | 2,440,801.761 | 2,466,098.372 | 2,398,081.006 | 2,372,214.573 | 2,315,340.179 | 2,357,677.873 | 2,275,261.083 | 2,225,139.483 | 2,200,767.286 | 2,160,570.481 | 2,101,865.178 | 2,078,505.824 | 2,048,963.988 | 2,048,429.363 | 2,019,452.643 | 1,994,075.954 | 1,940,743.397 | 1,946,815.173 | 1,924,257.462 | 1,918,214.537 | 1,897,750.299 | 1,876,681.095 | 1,872,286.623 | 1,860,972.962 | 1,841,097.915 | 1,849,893.633 | 1,811,000.988 | 1,783,204.229 | 1,802,388.214 | 1,771,173.025 | 1,771,874.004 | 1,762,637.811 | 1,646,471.924 | 1,631,879.7 | 1,588,741.115 | 1,545,925.374 | 1,553,472.908 | 1,547,052.936 | 1,521,613.698 | 1,521,386.715 | 1,516,673.156 | 1,495,697.863 | 1,487,018.456 | 1,466,873.017 | 1,459,339.293 | 1,375,803.217 | 1,524,530.505 | 1,505,062 | 1,477,416.256 | 1,271,196.097 | 1,253,352.812 | 1,223,594.994 | 1,191,866.728 | 1,165,222.426 | 1,128,008.537 | 1,076,345.558 | 1,058,219.542 | 1,037,724.28 | 997,053.972 | 972,885.278 | 951,395.241 |
Total Liabilities & Shareholders Equity
| 3,387,995.925 | 3,349,119.449 | 3,234,751.426 | 3,237,460.683 | 3,165,282.786 | 3,140,478.286 | 3,034,718.536 | 3,111,974.473 | 3,009,833.779 | 2,958,151.092 | 2,899,907.794 | 2,869,188.11 | 2,794,241.417 | 2,818,478.416 | 2,725,528.185 | 2,822,573.846 | 2,792,907.59 | 2,784,766.166 | 2,653,049.875 | 2,707,714.34 | 2,646,279.703 | 2,626,792.229 | 2,532,286.535 | 2,525,233.527 | 2,524,797.194 | 2,506,845.748 | 2,449,898.373 | 2,510,740.638 | 2,448,767.026 | 2,452,914.625 | 2,481,287.284 | 2,413,742.035 | 2,467,801.128 | 2,523,724.358 | 2,418,707.598 | 2,356,262.792 | 2,261,815.114 | 2,275,620.502 | 2,224,132.075 | 2,180,447.797 | 2,162,102.042 | 2,247,722.623 | 2,215,391.017 | 2,176,993.449 | 2,234,159.134 | 2,216,298.529 | 2,151,310.878 | 2,186,858.968 | 2,197,738.916 | 2,224,187.697 | 2,204,562.977 | 1,900,503.803 | 1,916,854.819 | 1,867,131.324 | 1,773,372.065 | 1,776,015.01 | 1,763,391.936 | 1,721,091.112 | 1,670,616.346 | 1,658,296.495 | 1,488,140.938 | 1,475,978.342 | 1,519,560.013 |