Sunny Electronics Corp.
KRX:004770.KS
1583 (KRW) • At close October 18, 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
| 1,897.443 | 2,062.792 | 2,926.77 | 3,199.092 | 5,271.384 | 4,071.522 | 3,369.187 | 2,875.118 | 12,491.734 | 8,574.416 | 3,040.832 | 1,966.126 | 2,375.615 | 2,741.837 | 2,808.272 | 17,906.694 | 9,813.595 | 7,661.389 | 7,999.095 | 14,405.685 | 11,521.8 | 22,780.056 | 18,853.32 | 11,771.504 | 21,384.792 | 11,051.744 | 12,190.858 | 17,458.869 | 18,084.437 | 21,094.211 | 22,698.159 | 22,801.233 | 23,228.186 | 22,449.14 | 21,694.814 | 20,073.359 | 11,961.225 | 11,952.997 | 9,658.016 | 7,967.067 | 8,333.236 | 6,032.691 | 6,144.977 | 5,921.727 | 5,795.171 | 6,781.962 | 5,781.157 | 1,430.77 | 1,582.006 | 2,204.399 | 2,541.071 | 2,505.807 | 3,561.86 | 3,056.337 | 4,326.434 | 3,365.828 | 2,319.465 | 2,101.919 | 3,723.152 | 1,521.746 | 1,261.981 | 848.825 | 1,403.277 |
Short Term Investments
| 69,492.856 | 69,067.429 | 67,522.283 | 62,643.74 | 60,726.13 | 58,048.244 | 58,643.372 | 56,977.622 | 46,358.741 | 45,982.618 | 51,199.59 | 41,471.792 | 48,625.173 | 40,710.322 | 39,612.677 | 4,000 | -21.208 | 1 | 733.618 | 5,893.588 | 6,026.006 | 18.3 | 25.2 | 43 | 47.5 | 19,027.583 | 56.5 | 71 | 2,075.5 | 2,009 | 10.5 | 2,106.4 | 2,013.5 | 2,011.671 | 2,006.5 | 2,026.793 | 2,016.001 | 2,138.204 | 3,132.5 | 3,934 | 3,920.058 | 3,120.316 | 3,120.647 | 3,120.629 | 1,150 | 1,150 | 3,120.913 | 141 | 70 | 40 | 1,400 | 1,400 | 1,414.914 | -194.711 | -178.041 | 52.686 | 1,546.07 | 1,543.125 | 77.945 | 4,000.055 | 4,100.575 | 4,458.855 | 3,959.845 |
Cash and Short Term Investments
| 71,390.299 | 71,130.221 | 70,449.053 | 65,842.832 | 65,997.514 | 62,119.766 | 62,012.559 | 59,852.74 | 58,850.475 | 54,557.034 | 54,240.422 | 43,437.918 | 51,000.788 | 43,452.158 | 42,420.949 | 21,906.694 | 9,813.595 | 7,661.389 | 7,999.095 | 20,299.273 | 17,547.806 | 22,798.356 | 18,878.52 | 11,814.504 | 21,432.292 | 30,079.327 | 12,247.358 | 17,529.869 | 20,159.937 | 23,103.211 | 22,708.659 | 24,907.633 | 25,241.686 | 24,460.811 | 23,701.314 | 22,100.152 | 13,977.226 | 14,091.201 | 12,790.516 | 11,901.067 | 12,253.294 | 9,153.007 | 9,265.624 | 9,042.356 | 6,945.171 | 7,931.962 | 8,902.07 | 1,571.77 | 1,652.006 | 2,244.399 | 3,941.071 | 3,905.807 | 4,976.774 | 3,056.337 | 4,326.434 | 3,418.514 | 3,865.535 | 3,645.044 | 3,801.097 | 5,521.801 | 5,362.556 | 5,307.68 | 5,363.122 |
Net Receivables
| 2,992.129 | 3,000.843 | 2,128.731 | 3,435.548 | 2,778.64 | 3,477.961 | 2,560.171 | 2,499.592 | 2,645.687 | 2,627.186 | 1,826.713 | 2,573.358 | 2,251.856 | 2,646.002 | 1,893.058 | 2,075.662 | 2,267.892 | 2,283.818 | 3,654.366 | 4,419.603 | 4,615.612 | 2,547.068 | 2,222.648 | 0 | 0 | 0 | 3,046.855 | 3,252.844 | 0 | 2,683.423 | 2,936.65 | 2,781.967 | 2,796.471 | 0 | 4,357.05 | 3,913.114 | 3,556.118 | 0 | 4,365.672 | 0 | 4,816.797 | 5,544.257 | 4,825.894 | 6,398.848 | 6,483.355 | 6,656.834 | 6,044.803 | 0 | 0 | 0 | 5,745.177 | 6,670.534 | 6,680.06 | 6,194.982 | 6,059.343 | 7,619.77 | 7,335.195 | 9,447.478 | 8,119.611 | 6,860.389 | 7,034.111 | 6,482.934 | 5,969.567 |
Inventory
| 1,689.85 | 1,679.644 | 2,072.215 | 2,352.309 | 2,956.406 | 3,040.414 | 3,532.434 | 3,817.184 | 3,844.353 | 5,669.277 | 4,419.649 | 4,319.035 | 3,057.325 | 2,852.695 | 2,682.37 | 2,920.057 | 3,736.503 | 2,847.137 | 3,521.009 | 4,117.955 | 2,422.922 | 2,752.898 | 2,646.209 | 2,889.171 | 2,584.032 | 3,453.866 | 3,001.368 | 3,560.455 | 4,081.128 | 3,061.228 | 3,678.925 | 3,612.735 | 3,265.325 | 3,629.811 | 4,050.342 | 5,048.842 | 4,667.551 | 4,776.882 | 4,438.768 | 5,623.345 | 5,660.954 | 6,054.567 | 6,053.047 | 7,222.779 | 8,663.402 | 8,810.125 | 8,329.592 | 3,292.199 | 4,302.568 | 3,640.009 | 3,571.518 | 4,177.52 | 3,811.407 | 3,937.476 | 3,557.308 | 3,251.752 | 2,969.589 | 3,072.13 | 3,551.38 | 2,451.759 | 2,467.243 | 2,445.277 | 2,392.283 |
Other Current Assets
| 45.748 | 43.545 | 174.098 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.001 | -0 | -0 | -0 | 0 | 0 | -0 | 0.001 | 0 | 2,809.884 | 2,692.055 | 2,610.745 | -0 | 0.002 | 2,824.785 | -0.001 | 2,000 | -0.001 | 0.002 | 3,168.142 | -0 | 123.667 | -0.001 | 3,789.417 | -0.001 | 4,090.598 | -0.001 | 0.003 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 5,336.252 | 5,961.31 | 5,828.917 | 9.999 | 11.913 | -0.001 | 25.106 | 32.508 | 0.001 | 41.107 | 27.707 | -0.002 | 85.848 | 37.599 | -0.002 | 0.002 |
Total Current Assets
| 76,118.026 | 75,854.253 | 74,824.097 | 71,630.69 | 71,732.56 | 68,638.141 | 68,105.164 | 66,169.517 | 65,340.514 | 62,853.497 | 60,486.784 | 50,330.311 | 56,309.969 | 48,950.856 | 46,996.377 | 26,902.413 | 15,817.99 | 12,792.344 | 15,174.47 | 28,836.831 | 24,586.34 | 28,098.323 | 23,747.377 | 17,513.559 | 26,708.379 | 36,143.938 | 18,295.58 | 24,343.17 | 27,065.85 | 28,847.861 | 31,324.234 | 31,302.334 | 31,303.484 | 31,258.764 | 32,108.706 | 31,185.775 | 22,200.894 | 22,657.5 | 21,594.955 | 21,615.01 | 22,731.044 | 20,751.834 | 20,144.565 | 22,663.984 | 22,091.929 | 23,398.92 | 23,276.464 | 10,200.221 | 11,915.884 | 11,713.325 | 13,267.765 | 14,765.774 | 15,468.24 | 13,213.901 | 13,975.593 | 14,290.037 | 14,211.426 | 16,192.359 | 15,472.086 | 14,919.797 | 14,901.509 | 14,235.889 | 13,724.974 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,371.736 | 4,509.267 | 4,627.521 | 4,610.42 | 4,744.629 | 4,562.032 | 4,691.201 | 4,310.016 | 4,435.722 | 4,555.881 | 4,659.124 | 4,682.807 | 4,893.171 | 5,028.307 | 5,177.3 | 5,274.429 | 5,328.857 | 5,478.025 | 5,438.44 | 5,138.297 | 5,123.798 | 5,151.058 | 5,209.614 | 5,261.651 | 5,340.833 | 5,424.461 | 5,504.655 | 6,040.524 | 6,076.52 | 6,211.958 | 6,272.813 | 6,287.52 | 6,458.152 | 6,474.268 | 6,576.566 | 7,292.094 | 7,276.009 | 7,397.196 | 7,550.29 | 6,742.521 | 6,450.928 | 6,755.093 | 7,056.22 | 7,167.926 | 7,540.949 | 7,477.76 | 7,856.737 | 5,161.423 | 5,409.849 | 5,187.685 | 5,248.712 | 5,531.136 | 5,740.663 | 6,014.142 | 6,449.729 | 6,731.764 | 6,801.08 | 7,580.58 | 7,863.674 | 7,750.197 | 8,366.736 | 8,368.092 | 8,586.848 |
Goodwill
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.254 | 3.012 | 0 | 4.303 | 5.216 | 6.293 | 7.399 | 8.53 | 9.674 | 10.899 | 12.576 | 14.345 | 16.271 | 18.575 | 21.221 | 23.431 | 24.612 | 27.257 | 19.986 | 21.738 | 21.266 | 23.762 | 26.505 | 27.357 | 25.207 | 27.673 | 31.272 | 150.382 | 152.304 | 142.842 | 154.676 | 147.699 | 145.669 | 151.117 | 155.426 | 39.708 | 182.96 | 42.394 | 291.935 | 378.846 | 378.418 | 378.337 | 380.821 | 375.048 | 456.72 | 450.566 | 464.306 | 67.241 | 70.189 | 72.252 | 74.482 | 25.678 | 28.62 | 14.28 | 17.188 | 19.446 | 20.853 | 21.444 | 22.479 | 22.482 | 20.385 | 22.684 | 15.154 |
Goodwill and Intangible Assets
| 2.254 | 3.012 | 3.775 | 4.303 | 5.216 | 6.293 | 7.399 | 8.53 | 9.674 | 10.899 | 12.576 | 14.345 | 16.271 | 18.575 | 21.221 | 23.431 | 24.612 | 27.257 | 19.986 | 21.738 | 21.266 | 23.762 | 26.505 | 27.357 | 25.207 | 27.673 | 31.272 | 150.382 | 152.304 | 142.842 | 154.676 | 147.699 | 145.669 | 151.117 | 155.426 | 39.708 | 182.96 | 42.394 | 291.935 | 378.846 | 378.418 | 378.337 | 380.821 | 375.048 | 456.72 | 450.566 | 464.306 | 67.241 | 70.189 | 72.252 | 74.482 | 25.678 | 28.62 | 14.28 | 17.188 | 19.446 | 20.853 | 21.444 | 22.479 | 22.482 | 20.385 | 22.684 | 15.154 |
Long Term Investments
| 1,931.003 | 2,204.998 | 2,023.569 | -60,694.844 | -58,691.704 | -54,373.59 | -56,208.837 | -54,545.232 | -43,983.786 | -38,001.88 | -40,146.261 | -27,273.808 | -42,946.944 | -27,738.676 | -27,103.515 | 26,913.382 | 40,003.875 | 41,032.075 | 37,892.888 | 17,327.406 | 19,041.666 | 20,008.69 | 22,512.883 | 28,835.188 | 18,688.061 | -19,024.018 | 13,674.006 | 7,264.041 | 4,757.275 | 2,118.134 | 1,976.178 | -667.035 | -1,259.935 | -1,258.106 | -1,312.935 | -1,132.228 | -535.673 | -1,684.704 | -2,613.775 | -3,318.001 | -3,710.594 | -2,932.968 | -2,905.255 | -2,868.028 | 99.26 | 71.533 | -1,913.037 | 20,677.128 | 35,219.536 | 35,249.055 | 32,237.143 | 23,694.178 | 25,271.907 | 27,296.758 | 28,053.52 | 29,295.743 | 29,289.612 | 27,730.183 | 27,101.732 | 8,874.566 | 7,053.088 | 6,509.443 | 8,632.105 |
Tax Assets
| 210.98 | 216.041 | 1,084.856 | 271.237 | 271.237 | 868.874 | 868.874 | 456.116 | 456.116 | 0 | 51,219.798 | 238.154 | 238.154 | 84.018 | 84.018 | 737.176 | 737.176 | 1,605.57 | 1,605.57 | 2,619.381 | 2,619.381 | 2,350.318 | 2,350.318 | 1,676.62 | 1,774.664 | 2,010.559 | 2,010.559 | 94.041 | 2,098.708 | 911.47 | 911.469 | 2,130.108 | 1,154.567 | 1,102.692 | 1,102.692 | 2,051.167 | 2,040.542 | 2,304.73 | 3,300.372 | 4,098.57 | 4,081.138 | 3,451.795 | 3,847.412 | 3,298.929 | 1,340.432 | 1,335.668 | 3,302.485 | 0 | 0 | 0 | 0 | 526.341 | 550.24 | 542.075 | 552.977 | 484.529 | 500.058 | 140.087 | 165.698 | 142.895 | 2.019 | 4,663.957 | 4,175.803 |
Other Non-Current Assets
| 964.411 | 914.856 | 802.509 | 62,909.788 | 61,029.957 | 58,246.262 | 59,045.889 | 58,006.813 | 47,348.421 | 46,982.714 | 953.238 | 42,133.32 | 49,275.811 | 41,350.388 | 40,256.356 | 4,632.551 | 632.399 | 643.485 | 1,365.189 | 6,607.451 | 6,739.388 | 758.801 | 765.868 | 780.279 | 784.688 | 19,752.484 | 872.856 | 1,153.062 | 1,153.061 | 2,473.855 | 475.522 | 1,606.871 | 2,489.679 | 2,521.858 | 2,422.151 | 294.682 | 337.093 | 350.171 | 288.985 | 304.609 | 331.426 | 318.885 | -0.001 | 789.521 | 887.885 | 812.54 | 703.52 | 194.415 | 124.081 | 94.414 | 1,661.221 | 1,636.717 | 1,651.662 | 0.001 | -0.001 | 230.727 | 1,594.421 | 1,604.858 | 383.277 | 4,285.387 | 4,474.503 | 0.001 | 0.001 |
Total Non-Current Assets
| 7,480.385 | 7,848.173 | 8,542.23 | 7,100.903 | 7,359.335 | 9,309.871 | 8,404.526 | 8,236.244 | 8,266.146 | 13,547.614 | 16,698.474 | 19,794.818 | 11,476.463 | 18,742.612 | 18,435.379 | 37,580.969 | 46,726.919 | 48,786.413 | 46,322.073 | 31,714.273 | 33,545.5 | 28,292.629 | 30,865.188 | 36,581.095 | 26,613.453 | 8,191.159 | 22,093.348 | 14,702.05 | 14,237.868 | 11,858.259 | 9,790.659 | 9,505.163 | 8,988.132 | 8,991.829 | 8,943.901 | 8,545.423 | 9,300.931 | 8,409.787 | 8,817.807 | 8,206.545 | 7,531.316 | 7,971.142 | 8,379.196 | 8,763.396 | 10,325.246 | 10,148.067 | 10,414.011 | 26,100.207 | 40,823.655 | 40,603.406 | 39,221.558 | 31,414.05 | 33,243.092 | 33,867.256 | 35,073.413 | 36,762.209 | 38,206.024 | 37,077.152 | 35,536.86 | 21,075.527 | 19,916.731 | 19,564.177 | 21,409.911 |
Total Assets
| 83,598.411 | 83,702.426 | 83,366.327 | 78,731.593 | 79,091.896 | 77,948.012 | 76,509.69 | 74,405.761 | 73,606.661 | 76,401.112 | 77,185.258 | 70,125.129 | 67,786.432 | 67,693.468 | 65,431.757 | 64,483.382 | 62,544.909 | 61,578.757 | 61,496.543 | 60,551.103 | 58,131.84 | 56,390.952 | 54,612.565 | 54,094.654 | 53,321.832 | 44,335.097 | 40,388.929 | 39,045.22 | 41,303.719 | 40,706.12 | 41,114.893 | 40,807.497 | 40,291.616 | 40,250.593 | 41,052.607 | 39,731.198 | 31,501.825 | 31,067.287 | 30,412.762 | 29,821.554 | 30,262.361 | 28,722.975 | 28,523.761 | 31,427.38 | 32,417.175 | 33,546.987 | 33,690.475 | 36,300.428 | 52,739.539 | 52,316.732 | 52,489.323 | 46,179.824 | 48,711.332 | 47,081.157 | 49,049.006 | 51,052.246 | 52,417.45 | 53,269.511 | 51,008.946 | 35,995.325 | 34,818.24 | 33,800.066 | 35,134.885 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 572.457 | 530.926 | 665.725 | 294.438 | 1,011.192 | 620.141 | 912.223 | 579.657 | 937.152 | 1,416.366 | 892.62 | 1,317.411 | 891.281 | 1,446.782 | 813.251 | 718.27 | 1,105.22 | 1,130.847 | 1,756.019 | 2,321.969 | 1,310.645 | 1,195.073 | 959.014 | 0 | 416.632 | 1,003.693 | 1,020.164 | 0 | 1,492.443 | 1,074.695 | 1,370.839 | 1,333.493 | 1,376.685 | 1,194.349 | 1,958.318 | 1,000.462 | 1,602.326 | 2,049.906 | 1,579.581 | 1,438.473 | 1,990.924 | 2,540.364 | 1,915.891 | 2,837.247 | 2,392.869 | 3,545.378 | 2,716.867 | 2,905.128 | 0 | 0 | 0 | 4,408.967 | 4,927.105 | 4,048.858 | 3,250.453 | 3,846.317 | 3,765.55 | 5,475.903 | 5,215.855 | 4,031.908 | 4,594.392 | 3,962.89 | 3,346.254 |
Short Term Debt
| 115.192 | 118.108 | 120.899 | 113.825 | 110.666 | 104.044 | 103.343 | 38.253 | 75.782 | 103.245 | 129.985 | 125.17 | 129.98 | 134.738 | 133.06 | 116.699 | 116.826 | 2,095.192 | 2,065.311 | 3,040.435 | 6,872.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 3,535.512 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 13,150 | 13,250 | 13,250 | 13,500 | 13,500 | 13,500 | 13,500 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.535 | 84.162 | 263.531 | 305.303 | 12.904 | 1.857 | 13.608 | 20.532 | 35.747 | 147.017 | 39.744 | 3.059 | 61.054 | 5.464 | 9.179 | 7.104 | 71.063 | 53.314 | 50.612 | 29.365 | 78.096 | 32.886 | 74.666 | 39.707 | 130.015 | 16.069 | 0 | 0 | 110.088 | 62.853 | 0.832 | 15.24 | 19.7 | 0.092 | 0.098 | 5.491 | 21.487 | 35.723 | 0 | 0 | 19.012 | 0 | 0 | 0 | 0 | 200.852 | 145.761 | 129.465 | 0 | 0 | 78.326 | 241.908 | 232.728 | 314.206 |
Deferred Revenue
| 9.013 | 102.121 | 9.414 | 1,091.548 | 2,016.414 | 10.187 | 18.87 | 16.988 | 9.377 | 23.568 | 7,279.157 | 608.444 | 760.986 | 452.563 | 458.548 | 394.557 | 384.047 | 2,986.156 | 3,203.255 | 3,296.462 | 7,050.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.542 | 78.096 | 422.223 | 74.666 | 39.707 | 735.809 | 950.076 | 1,166.249 | 330.428 | 434.813 | 614.224 | 322.118 | 15.24 | 448.734 | 451.037 | 715.315 | 5.491 | 21.487 | 754.372 | 0 | 0 | 0 | 0 | 202.061 | 226.351 | 0 | 200.852 | 496.726 | 129.465 | 0 | 261.556 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 650.302 | 1,243.76 | 239.667 | 0 | 0.002 | 1,754.735 | 1,741.133 | 1,855.08 | 2,246.137 | 4,564.153 | 0.001 | -0 | -0 | 0.001 | 0.001 | -0 | 0 | 0 | -0 | 0 | -0.001 | 3,663.741 | 3,584.888 | 4,028.17 | 3,182.009 | 553.149 | 589.913 | 1,146.613 | 0.001 | 386.857 | 0 | 466.405 | 462.931 | 0.001 | -0 | -0.001 | 0.001 | 0.003 | 0 | 0.001 | 518.938 | -0.001 | 0.001 | 0.002 | 1,019.333 | 753.829 | 0 | 324.238 | 4,301.559 | 3,695.731 | 3,466.564 | -0.001 | -0.001 | 236.229 | 189.527 | 0.001 | 360.667 | 184.576 | -0.001 | 504.703 | 493.373 | 476.654 | 1,340.629 |
Total Current Liabilities
| 1,346.963 | 1,994.915 | 1,035.705 | 1,499.811 | 3,138.274 | 2,489.107 | 2,775.569 | 2,489.978 | 3,268.448 | 6,107.332 | 8,301.763 | 2,051.025 | 1,782.247 | 2,034.084 | 1,404.86 | 1,229.526 | 1,606.094 | 6,212.195 | 7,024.584 | 8,658.866 | 15,232.994 | 4,858.814 | 4,543.902 | 4,028.17 | 3,598.641 | 1,556.842 | 1,610.077 | 1,146.613 | 3,852.986 | 3,539.648 | 5,328.574 | 3,874.564 | 3,879.323 | 3,930.159 | 4,908.394 | 4,166.71 | 3,932.755 | 4,484.722 | 4,193.805 | 3,760.592 | 4,525.102 | 13,989.097 | 13,366.929 | 14,552.564 | 14,417.693 | 15,320.694 | 14,471.239 | 16,379.366 | 17,551.559 | 16,945.731 | 16,966.564 | 18,111.027 | 18,653.455 | 17,785.087 | 17,640.832 | 18,343.044 | 18,255.682 | 19,660.479 | 19,477.41 | 4,536.611 | 5,087.765 | 4,439.544 | 4,686.883 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 344.306 | 0 | 363.773 | 395.696 | 397.01 | 426.267 | 26.362 | 32.375 | 41.343 | 50.387 | 71.057 | 108.157 | 144.588 | 180.373 | 196.227 | 158.625 | 187.612 | 219.133 | 4.303 | 10.648 | 7,935.315 | 7,741.582 | 7,336.059 | 7,172.79 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813.885 | 7,852.952 | 7,689.949 | 7,530.329 | 7,289.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1,283.776 | 0 | 0 | 0 | 304.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 868.815 | 0 | 0 | 0 | 1,283.776 | 0 | 0 | 355.309 | 355.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.964 | 203.759 | 0 | 232.557 | 466.775 | 782.259 | 0 | 0 | 284.2 | 203.196 | 275.725 | 345.019 |
Other Non-Current Liabilities
| 398.534 | 99.104 | 458.129 | 84.3 | 84.3 | 84.3 | 84.3 | 5 | 336.902 | 361.16 | -0 | 210.731 | 162.603 | 66.79 | 17.091 | 139.988 | 102.31 | 56.843 | 373.532 | 370.714 | 317.653 | 259.146 | 208.585 | 548.261 | 464.16 | 408.269 | 484.458 | 497.115 | 429.843 | 376.333 | 310.675 | 257.612 | 193.55 | 432.391 | 490.489 | 435.257 | 365.786 | 398.792 | 341.748 | 308.775 | 272.308 | 214.985 | 461.835 | 627.325 | 560.435 | 550.901 | 705.196 | 160.679 | 424.07 | 233.905 | 67.546 | 472.673 | 569.212 | 531.557 | 379.562 | 428.09 | 465.438 | 428.38 | 500.706 | 445.181 | 314.858 | 378.974 | 317.16 |
Total Non-Current Liabilities
| 398.534 | 443.41 | 1,326.944 | 448.073 | 479.996 | 481.31 | 510.567 | 31.362 | 369.277 | 757.812 | 710.533 | 281.788 | 270.76 | 211.378 | 197.463 | 336.215 | 260.935 | 244.455 | 592.665 | 375.017 | 328.301 | 8,194.461 | 7,950.167 | 7,884.32 | 7,636.95 | 408.269 | 484.458 | 497.115 | 429.843 | 376.333 | 310.675 | 2,071.497 | 8,046.502 | 8,122.34 | 8,020.818 | 7,725.126 | 365.786 | 398.792 | 341.748 | 308.775 | 272.308 | 214.985 | 461.835 | 627.325 | 560.435 | 550.901 | 705.196 | 160.679 | 424.07 | 233.905 | 67.546 | 452.709 | 772.971 | 531.557 | 612.119 | 894.865 | 1,247.697 | 428.38 | 500.706 | 729.381 | 518.054 | 654.699 | 662.179 |
Total Liabilities
| 1,745.497 | 2,438.326 | 2,362.649 | 1,947.884 | 3,618.27 | 2,970.417 | 3,286.137 | 2,521.339 | 3,637.725 | 6,865.143 | 9,012.295 | 2,332.813 | 2,053.007 | 2,245.462 | 1,602.323 | 1,565.741 | 1,867.029 | 6,456.65 | 7,617.249 | 9,033.884 | 15,561.295 | 13,053.275 | 12,494.069 | 11,912.49 | 11,235.591 | 1,965.111 | 2,094.535 | 1,643.729 | 4,282.829 | 3,915.981 | 5,639.249 | 5,946.061 | 11,925.825 | 12,052.499 | 12,929.211 | 11,891.836 | 4,298.541 | 4,883.514 | 4,535.553 | 4,069.366 | 4,797.409 | 14,204.081 | 13,828.763 | 15,179.888 | 14,978.128 | 15,871.594 | 15,176.436 | 16,540.046 | 17,975.629 | 17,179.636 | 17,034.11 | 18,563.736 | 19,426.426 | 18,316.644 | 18,252.95 | 19,237.908 | 19,503.379 | 20,088.859 | 19,978.116 | 5,265.993 | 5,605.819 | 5,094.243 | 5,349.062 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 19,301.442 | 19,301.442 | 19,301.442 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 18,372.506 | 17,812.623 | 17,812.623 | 17,479.13 | 16,303.381 | 15,938.24 | 15,938.24 | 15,938.24 | 15,938.24 | 15,938.24 | 15,938.24 | 15,938.24 | 15,938.24 | 15,938.24 | 15,608.57 | 15,542.636 | 14,180 | 14,180 | 14,180 | 14,180 | 14,180 | 14,180 | 14,180 | 14,180 | 14,180 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,680 | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 |
Retained Earnings
| 15,489.11 | 14,900.296 | 14,749.982 | 15,467.639 | 14,157.555 | 13,661.524 | 11,907.483 | 10,568.351 | 8,652.865 | 8,219.898 | 6,856.892 | 6,476.246 | 4,417.355 | 4,131.936 | 2,513.363 | 661.526 | -1,578.235 | -2,906.586 | -4,149.398 | -3,868.16 | -6,302.103 | -3,522.77 | -4,741.95 | -3,224.793 | -3,522 | -3,347.245 | -8,511.748 | -9,379.949 | -9,611.871 | -9,716.953 | -9,613.887 | -10,226.36 | -10,185.128 | -10,437.001 | -10,699.52 | -10,997.332 | -12,038.031 | -11,920.323 | -12,219.731 | -12,027.436 | -11,564.962 | -11,571.724 | -11,455.126 | -10,026.393 | -9,438.52 | -8,797.794 | -7,659.585 | -50.882 | 14,707.654 | 15,080.839 | 15,178.562 | 6,881.18 | 8,077.461 | 8,403.862 | 9,883.101 | 9,943.157 | 10,091.778 | 13,235.833 | 13,104.189 | 13,007.854 | 13,312.869 | 12,876.291 | 12,827.418 |
Accumulated Other Comprehensive Income/Loss
| 1,050.153 | 1,050.153 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 940.045 | 61,316.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46,012.209 | 46,012.209 | 46,012.209 | 42,003.52 | 42,003.52 | 42,003.52 | 42,003.52 | 42,003.52 | 42,003.52 | 42,003.52 | 42,003.52 | 42,003.52 | 42,003.52 | -18,372.505 | 42,943.565 | 43,883.61 | 43,883.61 | 40,216.07 | 40,216.07 | 37,906.249 | 32,569.267 | 30,922.206 | 30,922.207 | 29,471.525 | 29,672.826 | 29,781.689 | 30,870.624 | 30,846.26 | 30,697.619 | 30,571.951 | 29,484.058 | 29,548.15 | 24,373.91 | 24,457.92 | 24,644.627 | 24,658.277 | 25,062.682 | 23,915.411 | 23,903.69 | 23,586.431 | 22,835.009 | 15,393.774 | 15,453.774 | 15,576.931 | 16,179.611 | 15,773.46 | 15,473.287 | 9,131.265 | 9,376.257 | 9,376.257 | 9,596.65 | 10,054.908 | 10,527.445 | 9,680.651 | 10,232.954 | 11,191.181 | 12,472.293 | 9,594.819 | 7,576.641 | 7,371.478 | 5,549.553 | 5,479.532 | 6,608.405 |
Total Shareholders Equity
| 81,852.914 | 81,264.1 | 81,003.678 | 76,783.709 | 75,473.626 | 74,977.594 | 73,223.553 | 71,884.421 | 69,968.936 | 69,535.968 | 68,172.963 | 67,792.316 | 65,733.425 | 65,448.006 | 63,829.433 | 62,917.641 | 60,677.88 | 55,122.106 | 53,879.294 | 51,517.219 | 42,570.544 | 43,337.676 | 42,118.496 | 42,184.972 | 42,089.066 | 42,372.684 | 38,297.116 | 37,404.551 | 37,023.988 | 36,793.238 | 35,478.741 | 34,864.426 | 28,368.782 | 28,200.919 | 28,125.107 | 27,840.945 | 27,204.651 | 26,175.088 | 25,863.958 | 25,738.995 | 25,450.047 | 14,502.05 | 14,678.648 | 16,230.538 | 17,421.091 | 17,655.666 | 18,493.702 | 19,760.383 | 34,763.911 | 35,137.096 | 35,455.212 | 27,616.088 | 29,284.906 | 28,764.513 | 30,796.055 | 31,814.338 | 32,914.071 | 33,180.652 | 31,030.83 | 30,729.332 | 29,212.422 | 28,705.823 | 29,785.823 |
Total Equity
| 81,852.914 | 81,264.1 | 81,003.678 | 76,783.709 | 75,473.626 | 74,977.594 | 73,223.553 | 71,884.421 | 69,968.936 | 69,535.968 | 68,172.963 | 67,792.316 | 65,733.425 | 65,448.006 | 63,829.433 | 62,917.641 | 60,677.88 | 55,122.106 | 53,879.294 | 51,517.219 | 42,570.544 | 43,337.676 | 42,118.496 | 42,182.164 | 42,086.241 | 42,369.986 | 38,294.393 | 37,401.491 | 37,020.89 | 36,790.14 | 35,475.643 | 34,861.435 | 28,365.791 | 28,198.094 | 28,123.395 | 27,839.362 | 27,203.284 | 26,183.772 | 25,877.209 | 25,752.188 | 25,464.952 | 14,518.894 | 14,694.998 | 16,247.492 | 17,439.047 | 17,675.393 | 18,514.04 | 19,760.383 | 34,763.911 | 35,137.096 | 35,455.212 | 27,616.088 | 29,284.906 | 28,764.513 | 30,796.055 | 31,814.338 | 32,914.071 | 33,180.652 | 31,030.83 | 30,729.332 | 29,212.422 | 28,705.823 | 29,785.823 |
Total Liabilities & Shareholders Equity
| 83,598.411 | 83,702.426 | 83,366.327 | 78,731.593 | 79,091.896 | 77,948.012 | 76,509.69 | 74,405.761 | 73,606.661 | 76,401.112 | 77,185.258 | 70,125.129 | 67,786.432 | 67,693.468 | 65,431.757 | 64,483.382 | 62,544.909 | 61,578.757 | 61,496.543 | 60,551.103 | 58,131.84 | 56,390.951 | 54,612.565 | 54,094.654 | 53,321.832 | 44,335.097 | 40,388.929 | 39,045.22 | 41,303.719 | 40,706.121 | 41,114.893 | 40,807.496 | 40,291.616 | 40,250.593 | 41,052.607 | 39,731.198 | 31,501.825 | 31,067.286 | 30,412.762 | 29,821.554 | 30,262.361 | 28,722.975 | 28,523.761 | 31,427.38 | 32,417.175 | 33,546.987 | 33,690.475 | 36,300.428 | 52,739.54 | 52,316.732 | 52,489.322 | 46,179.824 | 48,711.332 | 47,081.157 | 49,049.006 | 51,052.246 | 52,417.45 | 53,269.511 | 51,008.946 | 35,995.325 | 34,818.241 | 33,800.066 | 35,134.885 |