Binggrae Co., Ltd.
KRX:005180.KS
64600 (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 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
| 98,162.715 | 105,685.173 | 147,882.424 | 160,971.861 | 99,079.194 | 76,473.37 | 79,222.107 | 99,563.823 | 63,661.964 | 74,251.912 | 95,850.339 | 104,946.27 | 73,643.566 | 69,432.387 | 82,183.109 | 169,408.467 | 92,752.087 | 39,127.096 | 46,597.163 | 55,881.042 | 38,293.039 | 34,316.194 | 32,463.618 | 41,513.406 | 47,477.562 | 37,047.876 | 22,970.169 | 29,103.337 | 20,076.278 | 14,773.277 | 21,131.681 | 22,128.647 | 19,183.478 | 17,991.271 | 16,662.846 | 26,857.259 | 29,301.056 | 17,708.828 | 7,769.385 | 63,978.358 | 36,708.684 | 27,405.236 | 28,942.761 | 44,554.873 | 33,211.615 | 45,670.933 | 62,043.413 | 69,177.659 | 127,056.025 | 86,715.221 | 110,925.38 | 122,433.557 | 128,964.941 | 91,990.514 | 81,589.886 | 92,384.578 | 97,376.979 | 49,541.87 | 40,151.91 | 48,392.538 | 95,475.865 | 46,497.853 | 4,180.78 | 7,701.624 | 21,882.916 | 18,090.148 | 11,350 |
Short Term Investments
| 20,663.079 | 33,637.251 | 25,325.272 | 42,347.179 | 27,304.013 | 8,490.956 | 13,444.552 | 40,485 | 45,485 | 70,530.904 | 70,485 | 105,539.905 | 80,519.973 | 95,557.479 | 105,720.325 | 125,978.397 | 181,119.668 | 221,196.322 | 241,036.944 | 230,938.465 | 193,770.763 | 213,693.514 | 236,879.279 | 246,811.759 | 193,794.64 | 183,683.403 | 203,489.256 | 215,540.017 | 175,585.49 | 180,525.151 | 195,568.554 | 196,447.644 | 163,638.452 | 147,561.847 | 167,854.26 | 165,716.364 | 128,213.873 | 123,145.221 | 150,145.221 | 117,187.602 | 112,235.297 | 109,132.97 | 132,132.97 | 135,000 | 124,950 | 98,750 | 98,750 | 37,400 | 17,244.06 | 25,249.34 | 18,250 | 26,534.125 | 25,314.055 | 15,314.055 | 20,279.93 | 25,279.929 | 39,007.639 | 37,436.123 | 37,039.829 | 36,854.541 | 170 | 5,200 | 27,230 | 49,000 | -11,554.805 | 20,811.365 | -11,763 |
Cash and Short Term Investments
| 118,825.794 | 139,322.423 | 173,207.696 | 203,319.04 | 126,383.207 | 84,964.326 | 92,666.659 | 140,048.823 | 109,146.964 | 144,782.816 | 166,335.339 | 210,486.176 | 154,163.539 | 164,989.866 | 187,903.434 | 295,386.864 | 273,871.755 | 260,323.418 | 287,634.107 | 286,819.507 | 232,063.802 | 248,009.708 | 269,342.897 | 288,325.165 | 241,272.202 | 220,731.279 | 226,459.426 | 244,643.354 | 195,661.768 | 195,298.428 | 216,700.234 | 218,576.291 | 182,821.93 | 165,553.118 | 184,517.106 | 192,573.623 | 157,514.929 | 140,854.049 | 157,914.605 | 181,165.96 | 148,943.981 | 136,538.206 | 161,075.73 | 179,554.873 | 158,161.615 | 144,420.933 | 160,793.413 | 106,577.659 | 144,300.085 | 111,964.561 | 129,175.38 | 148,967.682 | 154,278.996 | 107,304.569 | 101,869.816 | 117,664.507 | 136,384.618 | 86,977.993 | 77,191.739 | 85,247.079 | 95,645.865 | 51,697.853 | 31,410.78 | 56,701.624 | 21,882.916 | 38,901.513 | 11,350 |
Net Receivables
| 173,246.016 | 126,538.561 | 85,338.503 | 155,731.855 | 134,216.914 | 113,405.923 | 92,761.762 | 101,285.289 | 119,450.929 | 91,976.298 | 72,110.548 | 95,483.901 | 121,542.421 | 98,459.258 | 80,489.271 | 137,423.446 | 115,082.735 | 99,331.346 | 73,187.219 | 100,747.754 | 132,683.987 | 0 | 77,800.68 | 117,468.154 | 125,986.527 | 102,763.903 | 97,120.725 | 0 | 0 | 0 | 95,821.637 | 0 | 0 | 114,082.4 | 96,638.031 | 0 | 0 | 0 | 99,398.486 | 134,284.914 | 0 | 123,810.471 | 95,549.552 | 0 | 158,665.092 | 121,861.663 | 96,808.509 | 0 | 0 | 132,453.725 | 0 | 0 | 0 | 114,752.263 | 0 | 0 | 0 | 0 | 0 | 61,440.823 | 0 | 97,720.575 | 71,998.252 | 58,608.116 | 82,211.422 | 93,943.188 | 70,987 |
Inventory
| 138,795.474 | 136,185.659 | 126,482.686 | 116,141.463 | 147,322.808 | 146,617.292 | 127,474.597 | 113,862.422 | 130,343.634 | 98,018.301 | 74,374.615 | 63,560.558 | 88,810.509 | 80,862.859 | 55,305.923 | 47,036.911 | 66,947.93 | 60,635.94 | 44,324.568 | 44,262.218 | 65,966.001 | 54,062.929 | 38,700.431 | 38,575.349 | 58,325.739 | 50,865.083 | 38,598.161 | 36,059.952 | 53,429.181 | 49,588.05 | 33,727.867 | 31,356.635 | 48,481.204 | 51,000.558 | 39,024.357 | 43,847.612 | 69,891.509 | 68,902.2 | 54,237.637 | 48,975.009 | 64,715.869 | 58,398.764 | 44,132.416 | 40,377.159 | 62,068.975 | 57,155.337 | 44,183.628 | 57,214.674 | 35,949.31 | 47,863.109 | 35,435.792 | 22,044.128 | 23,496.982 | 33,827.515 | 31,774.101 | 21,708.176 | 22,864.594 | 33,165.644 | 31,616.376 | 25,143.218 | 27,380.85 | 39,214.782 | 40,023.017 | 29,189.755 | 25,280.42 | 32,519.617 | 25,519 |
Other Current Assets
| 10,735.368 | 12,552.753 | 10,003.523 | 2,219.47 | 25.82 | 138.98 | 2,364.819 | 1,807.722 | 1,874.733 | 1,882.896 | 1,087.532 | 1,578.527 | 1,477.401 | 1,550.54 | 1,649.067 | 14.576 | 14.133 | 14.465 | -0 | -0.001 | -0.001 | 102,759.572 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 132,680.238 | 142,176.542 | 114,744.924 | 0 | 125,512.012 | 137,268.301 | 0.001 | 0 | 128,328.948 | 143,826.085 | 116,020.877 | 0 | -0.001 | 154,832.081 | -0.001 | 0 | 130,091.287 | 0.001 | -0.001 | 0.001 | 107,343.165 | 123,507.776 | 0.001 | 94,310.786 | 77,288.715 | 98,266.233 | -0.001 | 83,513.548 | 66,153.613 | 86,331.344 | 101,945.015 | 78,649.967 | 0.001 | 87,295.79 | -0.001 | -0.001 | -0.001 | 68,464.402 | 227.313 | 33,109 |
Total Current Assets
| 441,602.652 | 414,599.397 | 395,032.408 | 477,411.828 | 407,948.749 | 345,126.521 | 315,267.835 | 357,004.257 | 360,816.26 | 336,660.311 | 313,908.034 | 371,109.161 | 365,993.869 | 345,862.523 | 325,347.696 | 479,861.797 | 455,916.553 | 420,305.168 | 405,145.893 | 431,829.478 | 430,713.79 | 404,832.209 | 385,844.009 | 444,368.669 | 425,584.469 | 374,360.264 | 362,178.313 | 413,383.544 | 391,267.491 | 359,631.402 | 346,249.738 | 375,444.938 | 368,571.435 | 330,636.077 | 320,179.494 | 364,750.183 | 371,232.523 | 325,777.126 | 311,550.729 | 364,425.882 | 368,491.931 | 318,747.44 | 300,757.698 | 350,023.319 | 378,895.683 | 323,437.932 | 301,785.551 | 271,135.498 | 303,757.171 | 292,281.396 | 258,921.958 | 248,300.525 | 276,042.211 | 255,884.346 | 217,157.465 | 205,526.296 | 245,580.556 | 222,088.652 | 187,458.082 | 171,831.121 | 210,322.505 | 188,633.209 | 143,432.048 | 144,499.494 | 197,839.16 | 165,591.631 | 140,965 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 427,419.027 | 411,513.375 | 383,760.657 | 340,784.626 | 338,271.961 | 335,219.03 | 325,942.898 | 315,266.361 | 307,248.206 | 310,193.346 | 308,284.355 | 309,006.835 | 304,810.018 | 295,431.808 | 293,068.827 | 241,899.851 | 236,728.643 | 233,225.737 | 224,569.657 | 226,938.494 | 227,390.528 | 222,900.235 | 213,613.509 | 215,585.423 | 217,733.907 | 217,591.532 | 220,820.712 | 223,713.451 | 225,436.948 | 224,380.62 | 226,372.914 | 229,614.515 | 228,837.724 | 225,924.328 | 227,672.063 | 229,621.126 | 230,122.307 | 227,835.131 | 229,708.688 | 231,570.089 | 228,341.279 | 219,977.851 | 218,255.249 | 215,900.411 | 212,405.009 | 206,701.098 | 203,241.338 | 196,275.197 | 190,953.448 | 191,727.695 | 185,946.964 | 185,948.198 | 183,404.588 | 182,877.541 | 181,868.826 | 181,589.733 | 180,065.009 | 179,525.887 | 177,170.176 | 175,794.888 | 175,657.799 | 176,252.399 | 173,565.334 | 171,733.673 | 171,054.24 | 171,914.254 | 169,350 |
Goodwill
| 0 | -0 | 26,726 | 0 | 0 | 0 | 26,726 | 26,726 | 26,726 | 26,726 | 26,726 | 26,726 | 26,726 | 26,726 | 26,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.22 | 140.613 | 180.92 | 236.373 | 339.146 | 451.09 | 611.859 | 809.734 | 1,036.04 | 1,362.898 | 1,660 |
Intangible Assets
| 44,040.291 | 46,421.476 | 21,231.692 | 50,363.632 | 52,503.307 | 54,804.33 | 30,501.486 | 32,038.502 | 34,550.912 | 35,579.375 | 37,944.438 | 40,134.476 | 41,469.557 | 43,888.314 | 46,634.721 | 5,327.11 | 5,463.697 | 5,702.905 | 5,960.809 | 6,167.768 | 6,408.094 | 7,054.52 | 7,343.353 | 7,520.594 | 7,762.918 | 6,402.741 | 5,389.755 | 4,161.852 | 2,990.938 | 2,663.969 | 2,643.954 | 2,567.284 | 2,539.991 | 2,496.809 | 2,514.795 | 2,204.594 | 2,157.667 | 2,152.486 | 2,149.92 | 2,167.335 | 2,142.286 | 2,149.743 | 2,163.38 | 2,176.398 | 2,205.075 | 2,184.206 | 2,231.562 | 2,283.392 | 2,248.895 | 2,313.412 | 2,329.571 | 710.782 | 721.314 | 706.759 | 713.967 | 696.646 | 676.893 | 672.587 | 666.535 | 681.476 | 729.856 | 755.601 | 808.548 | 845.194 | 809.444 | 876.197 | 932 |
Goodwill and Intangible Assets
| 44,040.291 | 46,421.476 | 47,957.692 | 50,363.632 | 52,503.307 | 54,804.33 | 57,227.486 | 58,764.502 | 61,276.912 | 62,305.375 | 64,670.438 | 66,860.476 | 68,195.557 | 70,614.314 | 73,360.721 | 5,327.11 | 5,463.697 | 5,702.905 | 5,960.809 | 6,167.768 | 6,408.094 | 7,054.52 | 7,343.353 | 7,520.594 | 7,762.918 | 6,402.741 | 5,389.755 | 4,161.852 | 2,990.938 | 2,663.969 | 2,643.954 | 2,567.284 | 2,539.991 | 2,496.809 | 2,514.795 | 2,204.594 | 2,157.667 | 2,152.486 | 2,149.92 | 2,167.335 | 2,142.286 | 2,149.743 | 2,163.38 | 2,176.398 | 2,205.075 | 2,184.206 | 2,231.562 | 2,283.392 | 2,248.895 | 2,313.412 | 2,329.571 | 710.782 | 721.314 | 706.759 | 713.967 | 696.646 | 794.113 | 813.2 | 847.455 | 917.849 | 1,069.002 | 1,206.691 | 1,420.407 | 1,654.928 | 1,845.484 | 2,239.095 | 2,592 |
Long Term Investments
| 30,095.952 | 28,945.741 | 26,493.926 | -19,938.179 | -4,383.013 | 14,777.953 | 14,788.448 | -13,334.93 | -16,940.891 | -38,718.833 | -39,732.611 | -73,897.986 | -46,539.223 | -63,816.468 | -77,091.325 | -102,418.885 | -158,996.668 | -199,815.108 | -216,150.231 | -203,774.789 | -164,667.069 | -185,868.528 | -214,978.753 | -221,550.365 | -166,580.636 | -155,635.577 | -178,448.804 | -189,158.219 | -145,320.803 | -149,132.5 | -168,405.399 | -168,674.53 | -127,981.136 | -102,284.611 | -121,616.976 | -100,376.818 | -74,535.014 | -96,784.951 | -133,407.155 | -99,421.767 | -91,983.63 | -81,532.664 | -108,770.046 | -114,009.852 | -103,984.796 | -76,410.433 | -81,156.958 | -15,577.413 | 4,797.675 | -4,442.543 | 16,369.678 | -5,934.161 | -6,515.103 | 2,162.323 | -5,507.116 | -10,122.814 | -30,348.95 | -29,960.052 | -29,877.231 | -29,564.794 | 5,595.048 | 1,191.154 | -20,543.75 | -43,204.077 | 17,723.323 | -14,905.698 | 15,612 |
Tax Assets
| 7,638.743 | 7,048.748 | 11,231.627 | 7,271.309 | 7,049.188 | 6,758.237 | 7,350.28 | 7,928.447 | 7,447.702 | 6,051.092 | 6,872.781 | 6,748.272 | 6,393.142 | 6,526.335 | 8,214.286 | 2,631.337 | 2,733.868 | 2,953.057 | 2,427.896 | 1,850.823 | 1,523.257 | 2,047.411 | 4,084.822 | 1,408.116 | 947.781 | 1,661.862 | 1,352.068 | 974.29 | 49.843 | 48.815 | 52.856 | 0 | 165,233.145 | 0 | 169,162.212 | 167,041.196 | 146,617.34 | 124,859.592 | 151,819.066 | 0 | 0 | 0 | 151,887.403 | 0 | 0 | 0 | 119,530.971 | 0 | 0 | 45,073.172 | 21,087.846 | 2,186.637 | 628.278 | 535.707 | 604.24 | 1,704.292 | 1,102.964 | 1,041.764 | 1,252.384 | 2,643.157 | 705.895 | 593.23 | 522.267 | 836.81 | 789.809 | 1,236.818 | 1,534 |
Other Non-Current Assets
| 23,455.433 | 24,697.458 | 26,240.951 | 73,809.294 | 63,833.648 | 38,142.334 | 48,689.64 | 71,093.049 | 85,323.137 | 110,257.342 | 106,242.284 | 137,612.927 | 113,425.202 | 129,514.996 | 141,238.24 | 148,850.201 | 204,455.953 | 244,289.04 | 262,968.757 | 251,988.5 | 215,050.302 | 234,654.47 | 258,022.153 | 267,293.108 | 214,835.268 | 204,460.997 | 224,330.563 | 236,077.237 | 196,670.526 | 201,579.458 | 216,836.87 | 217,168.542 | 18,287.63 | 167,857.795 | 19,076.935 | 19,286.912 | 0.001 | 17,134.756 | 17,031.114 | 136,391.844 | 131,647.882 | 128,811.945 | -0 | 154,414.436 | 144,764.9 | 118,505.858 | -0.001 | 57,946.918 | 37,514.009 | -0.001 | -0.001 | 43,452.809 | 41,733.672 | 32,148.197 | 37,913.491 | 42,097.456 | 55,793.74 | 54,889.359 | 52,433.837 | 51,673.601 | 14,241.935 | 18,800.066 | 40,373.893 | 61,686.839 | 1,951.717 | 34,132.961 | 1,952 |
Total Non-Current Assets
| 532,649.444 | 518,626.798 | 495,684.852 | 452,290.681 | 457,275.091 | 449,701.885 | 453,998.752 | 439,717.428 | 444,355.067 | 450,088.322 | 446,337.247 | 446,330.524 | 446,284.697 | 438,270.986 | 438,790.749 | 296,289.614 | 290,385.493 | 286,355.632 | 279,776.889 | 283,170.797 | 285,705.112 | 280,788.108 | 268,085.084 | 270,256.876 | 274,699.238 | 274,481.555 | 273,444.294 | 275,768.611 | 279,827.452 | 279,540.362 | 277,501.194 | 280,675.811 | 286,917.354 | 293,994.321 | 296,809.028 | 317,777.01 | 304,362.301 | 275,197.014 | 267,301.633 | 270,707.501 | 270,147.817 | 269,406.875 | 263,535.986 | 258,481.393 | 255,390.188 | 250,980.729 | 243,846.912 | 240,928.094 | 235,514.027 | 234,671.735 | 225,734.058 | 226,364.265 | 219,972.749 | 218,430.527 | 215,593.408 | 215,965.313 | 207,406.876 | 206,310.158 | 201,826.621 | 201,464.701 | 197,269.679 | 198,043.54 | 195,338.151 | 192,708.173 | 193,364.573 | 194,617.43 | 191,040 |
Total Assets
| 974,252.097 | 933,226.195 | 890,717.26 | 929,702.509 | 865,223.839 | 794,828.406 | 769,266.588 | 796,721.685 | 805,171.326 | 786,748.633 | 760,245.281 | 817,439.685 | 812,278.566 | 784,133.509 | 764,138.445 | 776,151.411 | 746,302.046 | 706,660.8 | 684,922.782 | 715,000.274 | 716,418.902 | 685,620.317 | 653,929.093 | 714,625.545 | 700,283.707 | 648,841.819 | 635,622.607 | 689,152.155 | 671,094.943 | 639,171.764 | 623,750.932 | 656,120.749 | 655,488.79 | 624,630.398 | 616,988.522 | 682,527.193 | 675,594.824 | 600,974.139 | 578,852.362 | 635,133.383 | 638,639.748 | 588,154.315 | 564,293.685 | 608,504.713 | 634,285.871 | 574,418.661 | 545,632.463 | 512,063.592 | 539,271.198 | 526,953.131 | 484,656.017 | 474,664.79 | 496,014.96 | 474,314.873 | 432,750.873 | 421,491.609 | 452,987.432 | 428,398.81 | 389,284.703 | 373,295.822 | 407,592.186 | 386,676.749 | 338,770.2 | 337,207.667 | 391,203.733 | 360,209.062 | 332,005 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 108,070.913 | 94,464.759 | 73,625.553 | 88,501.094 | 83,361.662 | 73,765.242 | 75,898.08 | 75,866.542 | 91,022.814 | 72,529.325 | 55,873.203 | 76,387.361 | 87,106.26 | 69,272.913 | 57,209.258 | 75,673.288 | 63,312.553 | 50,222.837 | 40,662.672 | 52,614.571 | 73,524.905 | 57,846.055 | 39,975.032 | 76,299.186 | 79,902.799 | 52,289.631 | 50,849.266 | 78,074.033 | 67,268.295 | 46,882.846 | 40,811.954 | 56,420.481 | 66,382.074 | 47,195.97 | 36,582.284 | 56,419.411 | 67,695.362 | 48,846.534 | 37,981.107 | 61,078.441 | 80,124.106 | 54,660.05 | 38,357.946 | 61,534.693 | 102,186.172 | 65,858.196 | 35,498.037 | 60,001.333 | 63,430.255 | 68,873.267 | 53,833.295 | 35,552.215 | 51,090.972 | 60,323.737 | 46,679.364 | 32,311.084 | 53,252.113 | 62,025.459 | 43,181.854 | 27,024.692 | 48,822.724 | 54,584.669 | 33,494.036 | 27,560.762 | 64,063.583 | 60,529.859 | 40,806 |
Short Term Debt
| 23,039.296 | 18,868.13 | 15,251.369 | 16,348.086 | 16,701.895 | 12,042.842 | 8,527.43 | 7,619.358 | 18,243.276 | 9,198.616 | 7,071.861 | 7,655.079 | 7,755.123 | 12,079.724 | 6,525.434 | 5,887.98 | 5,746.031 | 6,163.94 | 4,451.746 | 3,918.826 | 3,918.826 | 4,091.998 | 0 | 0 | 0 | 680.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 1,375.918 | 1,297.791 | 757 | 757 | 757.01 | 3,213.38 | 757.01 | 1,050.915 | 914.397 | 5,571.358 | 1,001.12 | 1,481.753 | 736.36 | 1,021.18 | 3,063.628 | 2,375.167 | 555.04 | 662.51 | 2,025.308 | 2,896.264 | 662.51 | 662.51 | 2,139.212 | 662.51 | 662.51 | 970.362 | 2,876.849 | 3,352.376 | 662.51 | 662.526 | 662.526 | 3,236 |
Tax Payables
| 12,076.781 | 5,066.634 | 19,858.631 | 21,837.731 | 11,547.848 | 2,301.935 | 7,959.583 | 10,303.636 | 6,645.44 | 482.322 | 3,136.012 | 6,535.207 | 3,127.76 | 0 | 8,265.114 | 10,527.939 | 8,328.138 | 734.067 | 4,527.053 | 5,115.915 | 3,626.59 | 0 | 6,117.44 | 7,946.024 | 5,137.505 | 618.413 | 5,212.296 | 6,187.18 | 13,452.893 | 957.887 | 5,953.014 | 7,021.384 | 3,954.131 | 798.071 | 2,288.415 | 4,507.28 | 5,398.348 | 6,162.525 | 5,184.022 | 8,216.153 | 7,188.212 | 6,644.936 | 5,620.48 | 7,603.4 | 4,958.719 | 11,707.596 | 11,660.992 | 5,046.317 | 6,489.013 | 5,040.432 | 8,850.583 | 8,850.583 | 9,267.629 | 6,632.004 | 775.193 | 7,246.505 | 9,130.447 | 5,971.4 | 584.374 | 10,914.914 | 10,547.453 | 6,928.422 | 691.342 | 6,761.859 | 6,929.546 | 6,278.155 | 917 |
Deferred Revenue
| 3,475 | 2,043 | 1,493 | 106,432.356 | 98,936.87 | 3,566 | 2,387 | 0 | 0 | 0 | 97,063.425 | 64,807.159 | 63,511.465 | 70,369.596 | 62,586.964 | 59,470.885 | 57,841.731 | 54,172.081 | 49,171.017 | 50,917.481 | 50,155.521 | 52,324.57 | 0 | 0 | 0 | 59,928.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,979.027 | 51,091.491 | 57,619.216 | 39,068.6 | 33,629.5 | 51,801.746 | 50,784.101 | 41,859.059 | 32,259.908 | 47,728.335 | 47,265.618 | 44,768.689 | 42,480.18 | 32,029.591 | 6,489.013 | 47,885.74 | 8,850.583 | 8,850.583 | 9,267.629 | 6,632.004 | 775.193 | 7,246.505 | 41,361.936 | 5,971.4 | 584.374 | 37,236.961 | 40,060.246 | 6,928.422 | 30,323.864 | 6,761.859 | 34,422.403 | 32,693.333 | 36,813 |
Other Current Liabilities
| 92,830.097 | 102,195.467 | 91,754.912 | 3 | 2.999 | 87,448.182 | 65,633.161 | 80,658.816 | 84,931.188 | 107,593.614 | 3.001 | 6,804.446 | 4,903.96 | 3,905.107 | 2.999 | 1,844.31 | 2,697.41 | 10,351.507 | 6 | 10,597.573 | 10,590.946 | 10,144.061 | 55,750.724 | 63,104.752 | 64,752.092 | 6 | 42,909.416 | 60,340.891 | 66,826.792 | 53,235.513 | 42,209.965 | 51,500.447 | 53,172.135 | 39,564.613 | 5 | 6 | 6 | 12 | 11.999 | 12 | 12 | 12 | 12.001 | 12 | 12 | 12 | 12.002 | 895.901 | 40,298.458 | 12 | 32,592.202 | 31,104.494 | 35,293.778 | 35,595.731 | 34,497.274 | 30,252.259 | 1,676.149 | 32,400.748 | 37,702.73 | -0.001 | 1,047.392 | 30,266.341 | 920.986 | 19,739.94 | 873.691 | 800.622 | 1,101 |
Total Current Liabilities
| 227,415.307 | 217,571.356 | 182,124.834 | 211,284.536 | 199,003.427 | 176,822.266 | 152,445.67 | 164,144.717 | 194,197.279 | 189,321.555 | 160,011.49 | 155,654.044 | 163,276.807 | 155,627.34 | 126,324.655 | 142,876.463 | 129,597.725 | 120,910.365 | 94,291.435 | 118,048.452 | 138,190.198 | 124,406.684 | 95,725.756 | 139,403.938 | 144,654.891 | 112,905.098 | 93,758.682 | 138,414.924 | 134,095.087 | 100,118.359 | 83,021.919 | 107,920.928 | 119,554.209 | 86,760.583 | 72,684.311 | 108,892.82 | 126,618.369 | 88,684.134 | 72,379.606 | 113,649.197 | 134,133.587 | 97,288.119 | 71,680.77 | 110,189.425 | 155,035.148 | 111,640.005 | 79,471.971 | 93,663.185 | 111,238.906 | 119,834.635 | 97,651.247 | 76,062.332 | 96,314.889 | 104,576.78 | 84,848.095 | 70,472.358 | 96,952.708 | 102,536.819 | 82,131.468 | 64,924.162 | 90,900.724 | 94,656.281 | 68,091.262 | 54,725.071 | 100,022.203 | 94,686.34 | 81,956 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,500 | 13,870 | 11,370 | 24,066.552 | 24,634.201 | 20,980.816 | 18,722.022 | 7,719.18 | 7,952.112 | 8,437.249 | 5,293.743 | 6,282.193 | 6,864.7 | 5,449.922 | 6,108.876 | 6,677.563 | 7,256.904 | 6,436.207 | 4,504.442 | 4,574.341 | 3,679.825 | 3,577.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.65 | 50.15 | 79.65 | 2,026.12 | 2,055.62 | 2,325.83 | 2,355.33 | 2,783.12 | 2,812.62 | 3,082.84 | 7,618.91 | 8,142.31 | 8,171.81 | 9,164.08 | 7,885.65 | 7,944.65 | 8,342.94 | 8,351.79 | 7,996.04 | 7,996.04 | 7,326.78 | 7,326.78 | 6,280.55 | 6,280.55 | 5,867.55 | 5,867.55 | 4,668.06 | 4,668.06 | 1,880.06 | 1,880.06 | 2,542.57 | 2,542.57 | 2,543 |
Deferred Revenue Non-Current
| 26,334.388 | 28,966.094 | 21,011.339 | 0 | 28,108.951 | 0 | 0 | 0 | 0 | 0 | 29,973.448 | 40,001.261 | 0 | 36,113.711 | 0 | 0 | 18,022.678 | 16,330.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,858.861 | 22,049.308 | 20,278.436 | 23,420.882 | 18,517.447 | 0 | 22,753.76 | 21,701.746 | 18,906.326 | 22,453.915 | 21,533.172 | 19,709.566 | 17,487.126 | 16,623.247 | 19,184.325 | 0 | 16,510.638 | 13,846.416 | 16,975.631 | 14,936.1 | 15,690.198 | 12,961.723 | 17,279.537 | 15,523.653 | 0 | 0 | 16,588.94 | 14,745.987 | 13,186.34 | 16,223.495 | 23,486.381 | 21,920.486 | 20,237 |
Deferred Tax Liabilities Non-Current
| 3,151.08 | 3,289.392 | 3,919.084 | 4,629.381 | 4,896.946 | 5,199.817 | 5,674.866 | 5,693.701 | 5,965.72 | 6,360.307 | 7,090.818 | 7,642.938 | 8,432.299 | 8,563.974 | 9,182.81 | 276.753 | 577.822 | 482.755 | 426.694 | 363.887 | 272.069 | 220.742 | 183.059 | 79.539 | 32.408 | 71.306 | 64.953 | 67.658 | 86.158 | 3,657.863 | 2,977.999 | 3,465.707 | 5,392.945 | 7,944.609 | 8,261.615 | 12,832.06 | 10,069.531 | 3,779.33 | 1,887.745 | 1,341.529 | 2,026.223 | 3,816.616 | 3,288.772 | 2,657.803 | 2,874.165 | 3,230.23 | 1,984.902 | 1,891.406 | 717.206 | 799.229 | 323.037 | 2,524.604 | 1,877.863 | 1,441.932 | 768.136 | 922.456 | 325.474 | 101.455 | 0 | 0 | 444.381 | 650.016 | 689.25 | 688.576 | 1,084.302 | 1,108.34 | 965 |
Other Non-Current Liabilities
| 31,822.066 | 31,361.665 | 30,694.46 | 28,269.067 | 0 | 20,350.429 | 16,655.054 | 38,651.561 | 36,757.667 | 34,608.707 | -0 | -0 | 38,136.314 | -0 | 32,990.961 | 19,884.924 | 0 | 0 | 14,560.636 | 17,702.545 | 16,036.984 | 17,336.992 | 12,943.999 | 16,909.183 | 15,884.057 | 15,853.519 | 12,953.311 | 18,407.029 | 17,893.158 | 18,026.962 | 15,995.38 | 21,630.244 | 20,026.174 | 21,907.319 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | 24,794.28 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 30 | 0 | 74 | 93.999 | 18,017.889 | 94.001 | 94.001 | 94 | 114.001 | 136.001 | 132.001 | 132 | 132.001 | 15,678.375 | 13,255.426 | 126 | 103 | 103.001 | 96.999 | 97 | 67 | 62 |
Total Non-Current Liabilities
| 70,807.533 | 77,487.151 | 66,994.883 | 56,965 | 57,640.098 | 46,531.062 | 41,051.943 | 52,064.442 | 50,675.498 | 49,406.263 | 42,358.009 | 53,926.392 | 53,433.314 | 50,127.607 | 48,282.646 | 26,839.241 | 25,857.404 | 23,249.264 | 19,491.772 | 22,640.773 | 19,988.878 | 21,135.499 | 13,127.058 | 16,988.722 | 15,916.465 | 15,924.825 | 13,018.264 | 18,474.687 | 17,979.316 | 21,684.825 | 18,973.379 | 25,095.951 | 25,419.119 | 29,851.928 | 27,141.126 | 34,931.517 | 30,427.616 | 29,226.333 | 22,460.811 | 28,461.639 | 27,135.314 | 28,301.481 | 25,007.718 | 28,194.557 | 32,026.248 | 31,112.106 | 27,643.839 | 27,752.733 | 27,881.18 | 26,761.768 | 25,270.616 | 24,816.811 | 26,943.534 | 24,488.073 | 23,921.115 | 21,342.96 | 24,017.561 | 22,037.659 | 21,545.925 | 19,122.976 | 21,827.381 | 20,167.063 | 15,858.651 | 18,889.13 | 27,210.253 | 25,638.396 | 23,807 |
Total Liabilities
| 298,222.84 | 295,058.507 | 249,119.716 | 268,249.536 | 256,643.525 | 223,353.328 | 193,497.613 | 216,209.159 | 244,872.777 | 238,727.819 | 202,369.5 | 209,580.436 | 216,710.122 | 205,754.947 | 174,607.301 | 169,715.704 | 155,455.129 | 144,159.629 | 113,783.207 | 140,689.225 | 158,179.077 | 145,542.183 | 108,852.814 | 156,392.659 | 160,571.356 | 128,829.923 | 106,776.946 | 156,889.612 | 152,074.403 | 121,803.184 | 101,995.298 | 133,016.879 | 144,973.328 | 116,612.512 | 99,825.438 | 143,824.338 | 157,045.985 | 117,910.466 | 94,840.418 | 142,110.836 | 161,268.9 | 125,589.6 | 96,688.488 | 138,383.982 | 187,061.396 | 142,752.111 | 107,115.81 | 121,415.918 | 139,120.086 | 146,596.402 | 122,921.863 | 100,879.143 | 123,258.423 | 129,064.853 | 108,769.209 | 91,815.318 | 120,970.269 | 124,574.477 | 103,677.393 | 84,047.138 | 112,728.106 | 114,823.343 | 83,949.913 | 73,614.201 | 127,232.456 | 120,324.736 | 105,763 |
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 | 0 | 0 | 0 | 0 |
Common Stock
| 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756.205 | 49,756 |
Retained Earnings
| 58,182.772 | 21,816.649 | 68,747.365 | 573,301.117 | 520,424.655 | 482,829.637 | 487,440.37 | 491,175.898 | 471,192.495 | 457,376.801 | 468,439.024 | 517,846.429 | 504,152.687 | 488,818.902 | 501,642.653 | 497,853.15 | 502,770.011 | 474,730.145 | 462,381.494 | 483,127.847 | 466,171.896 | 448,718.487 | 437,195.507 | 464,974.375 | 444,817.441 | 427,213.343 | 434,445.302 | 428,307.278 | 412,047.216 | 409,697.89 | 416,748.485 | 417,859.91 | 399,018.589 | 389,039.893 | 397,454.151 | 404,259.704 | 393,044.867 | 377,271.982 | 384,344.494 | 389,723.944 | 372,171.241 | 351,751.789 | 360,059.597 | 364,352.984 | 341,502.22 | 324,897.396 | 335,485.436 | 292,446.865 | 304,463.302 | 283,432.919 | 264,765.345 | 276,738.581 | 279,995.547 | 253,391.56 | 234,237.204 | 239,236.032 | 236,406.915 | 211,477.867 | 195,562.367 | 200,972.649 | 203,637.253 | 180,246.17 | 162,841.361 | 169,159.965 | 169,554.323 | 145,492.594 | 131,117 |
Accumulated Other Comprehensive Income/Loss
| 525,803.675 | 524,308.229 | 480,807.37 | 481,309.623 | 481,313.426 | 481,803.208 | 460,086.372 | 438,612.091 | 438,381.517 | 439,919.477 | 482,894.523 | 460,988.283 | 462,391.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42,286.604 | 42,286.604 | 42,286.604 | -442,913.971 | -442,913.971 | -442,913.972 | -421,513.972 | -399,031.668 | -399,031.668 | -399,031.668 | -443,213.971 | -420,731.668 | -420,731.668 | 39,803.455 | 38,132.286 | 58,826.352 | 38,320.701 | 38,014.821 | 59,001.877 | 41,426.965 | 42,310.343 | 41,602.115 | 58,122.796 | 43,500.838 | 45,136.951 | 43,039.97 | 44,641.607 | 54,196.544 | 57,214.32 | 57,911.745 | 55,248.036 | 55,484.928 | 61,737.298 | 69,218.928 | 69,950.167 | 84,686.946 | 75,747.767 | 56,035.486 | 49,911.245 | 50,644.133 | 52,545.443 | 58,158.312 | 54,910.974 | 53,130.999 | 53,103.02 | 54,146.908 | 50,423.604 | 48,444.604 | 45,931.604 | 47,167.604 | 47,212.604 | 47,290.861 | 43,004.784 | 42,102.254 | 39,988.255 | 40,684.054 | 45,854.043 | 42,590.261 | 40,288.737 | 38,519.83 | 41,470.622 | 41,851.031 | 42,222.721 | 44,677.296 | 44,660.749 | 44,635.527 | 45,369 |
Total Shareholders Equity
| 676,029.257 | 638,167.688 | 641,597.543 | 661,452.974 | 608,580.314 | 571,475.078 | 575,768.975 | 580,512.526 | 560,298.549 | 548,020.814 | 557,875.781 | 607,859.249 | 595,568.444 | 578,378.562 | 589,531.144 | 606,435.707 | 590,846.917 | 562,501.171 | 571,139.576 | 574,311.017 | 558,238.444 | 540,076.807 | 545,074.508 | 558,231.418 | 539,710.597 | 520,009.518 | 528,843.114 | 532,260.027 | 519,017.741 | 517,365.84 | 521,752.726 | 523,101.043 | 510,512.092 | 508,015.026 | 517,160.523 | 538,702.855 | 518,548.839 | 483,063.673 | 484,011.944 | 490,124.282 | 474,472.889 | 459,666.306 | 464,726.776 | 467,240.188 | 444,361.445 | 428,800.509 | 435,665.245 | 390,647.674 | 400,151.111 | 380,356.728 | 361,734.154 | 373,785.647 | 372,756.536 | 345,250.019 | 323,981.664 | 329,676.291 | 332,017.163 | 303,824.333 | 285,607.309 | 289,248.684 | 294,864.08 | 271,853.406 | 254,820.287 | 263,593.466 | 263,971.277 | 239,884.326 | 226,242 |
Total Equity
| 676,029.257 | 638,167.688 | 641,597.543 | 661,452.974 | 608,580.314 | 571,475.078 | 575,768.975 | 580,512.526 | 560,298.549 | 548,020.814 | 557,875.781 | 607,859.249 | 595,568.444 | 578,378.562 | 589,531.144 | 606,435.707 | 590,846.917 | 562,501.171 | 571,139.576 | 574,311.05 | 558,239.825 | 540,078.134 | 545,076.279 | 558,232.885 | 539,712.352 | 520,011.897 | 528,845.661 | 532,262.543 | 519,020.539 | 517,368.581 | 521,755.634 | 523,103.87 | 510,515.462 | 508,017.886 | 517,163.085 | 538,702.855 | 518,548.839 | 483,063.673 | 484,011.944 | 493,022.548 | 477,370.848 | 462,564.716 | 467,605.197 | 470,120.731 | 447,224.475 | 431,666.55 | 438,516.654 | 390,647.674 | 400,151.111 | 380,356.728 | 361,734.154 | 373,785.647 | 372,756.536 | 345,250.019 | 323,981.664 | 329,676.291 | 332,017.163 | 303,824.333 | 285,607.309 | 289,248.684 | 294,864.08 | 271,853.406 | 254,820.287 | 263,593.466 | 263,971.277 | 239,884.326 | 226,242 |
Total Liabilities & Shareholders Equity
| 974,252.097 | 933,226.195 | 890,717.26 | 929,702.51 | 865,223.839 | 794,828.406 | 769,266.588 | 796,721.685 | 805,171.326 | 786,748.633 | 760,245.281 | 817,439.685 | 812,278.566 | 784,133.509 | 764,138.445 | 776,151.411 | 746,302.046 | 706,660.8 | 684,922.782 | 715,000.274 | 716,418.902 | 685,620.317 | 653,929.093 | 714,625.545 | 700,283.708 | 648,841.82 | 635,622.607 | 689,152.155 | 671,094.942 | 639,171.765 | 623,750.932 | 656,120.749 | 655,488.79 | 624,630.398 | 616,988.522 | 682,527.193 | 675,594.824 | 600,974.139 | 578,852.362 | 635,133.384 | 638,639.748 | 588,154.316 | 564,293.685 | 608,504.713 | 634,285.871 | 574,418.661 | 545,632.463 | 512,063.592 | 539,271.197 | 526,953.131 | 484,656.017 | 474,664.79 | 496,014.959 | 474,314.872 | 432,750.873 | 421,491.609 | 452,987.432 | 428,398.81 | 389,284.702 | 373,295.822 | 407,592.186 | 386,676.749 | 338,770.2 | 337,207.667 | 391,203.733 | 360,209.062 | 332,005 |