Shinsung Tongsang Co., Ltd.
KRX:005390.KS
2220 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
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 | 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 | 2006 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 60,706.056 | 74,499.886 | 155,823.036 | 206,125.172 | 135,036.894 | 132,817.17 | 126,555.227 | 91,539.647 | 63,093.36 | 57,421.437 | 65,193.961 | 53,110.637 | 59,662.753 | 68,534.457 | 64,936.386 | 24,586.218 | 38,349.805 | 39,859.919 | 22,802.967 | 19,423.72 | 15,350.071 | 17,890.348 | 19,921.96 | 12,951.505 | 9,464.715 | 12,824.695 | 30,994.874 | 8,491.452 | 23,054.69 | 22,620.684 | 31,413.975 | 17,599.648 | 19,069.865 | 39,379.565 | 30,725.556 | 26,732.867 | 40,121.705 | 35,724.27 | 39,921.234 | 42,342.855 | 36,714.11 | 46,427.688 | 54,266.858 | 21,456.673 | 23,864.381 | 16,157.156 | 24,769 | 7,178.42 | 6,157.096 | 4,203.742 | 3,705.469 | 8,911.211 | 12,379.59 | 2,030.08 | 18,205.916 | 11,423.973 | 6,705.849 | 14,452.563 | 9,666.283 | 7,277.144 | 15,086 |
Short Term Investments
| 180,507.05 | 204,763.45 | 115,756.125 | 10,619.399 | 13,049.334 | 18,641.296 | 24,056.25 | 18,272.639 | 20,423.557 | 31,142.698 | 99,763.895 | 64,708.724 | 29,473.321 | 26,907 | 11,711.71 | 13,481 | 12,037.451 | 13,891 | 18,911.683 | 25,010.867 | 25,843.316 | 24,934.561 | 23,212.155 | 22,902.677 | 15,941.681 | 18,933.721 | 19,013.742 | 15,920.155 | 16,081.65 | 15,645.735 | 12,315.885 | 11,473.349 | 11,212.297 | 11,348.064 | 13,673.91 | 13,650.567 | 16,264.883 | 13,176.686 | 17,310.76 | 17,031.926 | 17,476.555 | 21,701.975 | 25,286.767 | 21,526 | 11,004.506 | 48,434 | 21,011.84 | 18,003.012 | 9,462.675 | 13,708.766 | 13,475.808 | 15,880.645 | 6,967.938 | 7,025.273 | 7,231.609 | 8,680.376 | 7,057.582 | 18,219.452 | 1,263.32 | 21,621.159 | 8,511 |
Cash and Short Term Investments
| 241,213.106 | 279,263.336 | 271,579.161 | 216,744.571 | 148,086.228 | 151,458.466 | 150,611.477 | 109,812.286 | 83,516.917 | 88,564.135 | 164,957.856 | 117,819.361 | 89,136.074 | 95,441.457 | 76,648.096 | 38,067.218 | 50,387.256 | 53,750.919 | 41,714.65 | 44,434.588 | 41,193.387 | 42,824.909 | 43,134.115 | 35,854.182 | 25,406.396 | 31,758.416 | 50,008.616 | 24,411.607 | 39,136.339 | 38,266.419 | 43,729.86 | 29,072.997 | 30,282.163 | 50,727.629 | 44,399.466 | 40,383.434 | 56,386.588 | 48,900.956 | 57,231.994 | 59,374.781 | 54,190.665 | 68,129.663 | 79,553.625 | 42,982.673 | 34,868.887 | 64,591.156 | 45,780.84 | 25,181.432 | 15,619.771 | 17,912.508 | 17,181.277 | 24,791.856 | 19,347.528 | 9,055.353 | 25,437.525 | 20,104.349 | 13,763.431 | 32,672.015 | 10,929.603 | 28,898.303 | 23,597 |
Net Receivables
| 131,992.544 | 110,412.088 | 126,650.191 | 105,287.569 | 108,891.737 | 114,834.485 | 149,550.074 | 121,850.9 | 116,073.734 | 133,157.981 | 129,624.297 | 101,122.41 | 139,150.528 | 132,814.025 | 120,314.673 | 138,088.621 | 118,138.667 | 116,735.905 | 144,251.03 | 138,817.23 | 132,205.421 | 0 | 157,609.293 | 154,513.112 | 144,653.44 | 0 | 0 | 138,723.371 | 123,360.801 | 0 | 179,368.248 | 0 | 150,999.8 | 0 | 0 | 0 | 117,056.787 | 0 | 0 | 130,011.232 | 118,671.632 | 0 | 113,065.26 | 0 | 126,329.409 | 437.894 | 106,428.726 | 0 | 114.91 | 0 | 77,376.616 | 76,679.966 | 0 | 0 | 0 | 0 | 83,665.303 | 49,075.332 | 44,007.29 | 44,655.332 | 0 |
Inventory
| 326,344.533 | 346,104.569 | 303,550.364 | 374,048.768 | 364,161.27 | 398,428.144 | 377,207.587 | 454,898.565 | 412,962.15 | 408,670.086 | 335,649.736 | 345,900.474 | 281,965.863 | 259,663.114 | 266,810.397 | 338,733.087 | 307,067.583 | 292,019.012 | 268,052.132 | 288,274.485 | 265,945.21 | 235,863.699 | 218,516.65 | 246,750.489 | 231,518.18 | 199,460.793 | 194,617.041 | 216,240.509 | 206,489.786 | 194,945.376 | 201,303.061 | 237,643.358 | 237,815.972 | 226,709.748 | 226,055.792 | 245,014.284 | 232,038.44 | 207,774.361 | 207,729.441 | 214,783.69 | 207,859.175 | 193,939.933 | 196,564.327 | 209,300.594 | 214,514.129 | 127,249.454 | 135,605.407 | 143,270.649 | 139,267.872 | 141,736.293 | 141,531.261 | 121,264.77 | 105,594.666 | 114,249.901 | 92,105.788 | 98,046.274 | 87,907.85 | 85,307.887 | 77,574.09 | 82,700.737 | 77,572 |
Other Current Assets
| 0 | 5,212.299 | 6,641.32 | 0 | -0 | -0 | 0 | -0 | -0.001 | -0 | -0 | 2,881.327 | 0.001 | -400.001 | -400 | -399.999 | 0.001 | -404 | 0 | -0 | -404 | 136,020.178 | 251 | 255.999 | -400 | 141,623.653 | 162,726.4 | 0.001 | -400.001 | 139,868.216 | -0.001 | 146,256.259 | 0 | 132,838.832 | 161,481.231 | 158,722.809 | 0 | 118,904.161 | 130,858.853 | 1.245 | -0 | 123,639.251 | -0.001 | 122,402.893 | 0.001 | 99,338.86 | 0.001 | 122,327.861 | 80,459.487 | 81,337.316 | 0.001 | 0.001 | 91,707.897 | 93,533.81 | 95,575.974 | 78,313.788 | 0.002 | 0.001 | 15,942 | 0.002 | 48,211 |
Total Current Assets
| 699,550.182 | 740,992.292 | 708,421.036 | 696,080.908 | 621,139.236 | 664,721.095 | 677,369.138 | 686,561.752 | 612,552.8 | 630,392.202 | 630,231.888 | 567,723.572 | 510,252.466 | 487,518.596 | 463,373.166 | 514,488.926 | 475,593.506 | 462,101.836 | 454,017.812 | 471,526.302 | 438,940.018 | 414,708.786 | 419,511.058 | 437,373.782 | 401,178.016 | 372,842.862 | 407,352.057 | 379,375.488 | 368,586.926 | 373,080.011 | 424,401.168 | 412,972.614 | 419,097.934 | 410,276.209 | 431,936.489 | 444,120.527 | 405,481.814 | 375,579.478 | 395,820.288 | 404,170.948 | 380,721.472 | 385,708.847 | 389,183.211 | 374,686.16 | 375,712.426 | 291,617.364 | 287,814.974 | 290,779.942 | 235,462.04 | 240,986.117 | 236,089.155 | 222,736.593 | 216,650.091 | 216,839.064 | 213,119.287 | 196,464.411 | 185,336.586 | 167,055.235 | 148,452.983 | 156,254.374 | 149,380 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 316,352.688 | 315,142.442 | 315,504.741 | 304,955.687 | 302,932.959 | 321,120.042 | 304,807.622 | 297,204.412 | 292,862.681 | 287,247.56 | 285,357.1 | 283,223.562 | 283,621.16 | 282,695.409 | 308,674.193 | 293,096.203 | 296,404.075 | 256,206.03 | 242,219.268 | 182,288.684 | 172,504.447 | 170,567.899 | 168,252.719 | 169,574.506 | 166,829.455 | 168,545.241 | 169,409.554 | 172,806.763 | 174,072.092 | 178,015.38 | 176,804.586 | 193,489.329 | 190,056.028 | 192,274.802 | 194,123.608 | 191,355.275 | 185,229.582 | 184,096.87 | 185,727.721 | 181,362.908 | 182,034.314 | 183,179.113 | 182,795.757 | 190,934.918 | 195,770.931 | 117,343.603 | 116,998.314 | 116,981.465 | 133,230.437 | 133,758.961 | 134,043.581 | 133,672.293 | 132,034.579 | 132,488.841 | 132,728.496 | 132,675.581 | 58,194.772 | 51,703.316 | 50,836.682 | 50,710.742 | 50,073 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044 | 732 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,555.015 | 9,950.27 | 10,161.19 | 9,598.887 | 9,916.814 | 2,897.821 | 2,761.845 | 2,209.279 | 2,302.795 | 1,273.666 | 1,099.979 | 1,020.228 | 986.402 | 1,044.943 | 1,070.098 | 1,128.171 | 1,178.334 | 1,414.623 | 1,444.788 | 1,500.671 | 1,521.737 | 1,506.843 | 1,557.061 | 1,399.583 | 1,445.992 | 1,433.572 | 1,135.077 | 1,211.182 | 1,268.577 | 1,345.598 | 1,491.244 | 1,458.648 | 1,576.15 | 1,656.734 | 1,750.571 | 1,851.041 | 1,930.103 | 2,024.059 | 2,122 | 2,196.253 | 2,266.376 | 2,161.834 | 2,110.635 | 2,204.642 | 2,195.574 | 831.52 | 613.062 | 641.437 | 372.576 | 169.991 | 125.426 | 174.256 | 198.745 | 224.185 | 280.741 | 312.364 | 340.407 | 514.673 | 574.74 | 635.273 | 157 |
Goodwill and Intangible Assets
| 9,555.015 | 9,950.27 | 10,161.19 | 9,598.887 | 9,916.814 | 2,897.821 | 2,761.845 | 2,209.279 | 2,302.795 | 1,273.666 | 1,099.979 | 1,020.228 | 986.402 | 1,044.943 | 1,070.098 | 1,128.171 | 1,178.334 | 1,414.623 | 1,444.788 | 1,500.671 | 1,521.737 | 3,550.843 | 2,289.061 | 2,128.583 | 1,445.992 | 1,433.572 | 1,135.077 | 1,211.182 | 1,268.577 | 1,345.598 | 1,491.244 | 1,458.648 | 1,576.15 | 1,656.734 | 1,750.571 | 1,851.041 | 1,930.103 | 2,024.059 | 2,122 | 2,196.253 | 2,266.376 | 2,161.834 | 2,110.635 | 2,204.642 | 2,195.574 | 831.52 | 613.062 | 641.437 | 372.576 | 169.991 | 125.426 | 174.256 | 198.745 | 224.185 | 280.741 | 312.364 | 340.407 | 514.673 | 574.74 | 635.273 | 157 |
Long Term Investments
| -172,323.223 | 136,051.566 | 134,416.533 | 859.294 | -3,653.23 | -10,257.571 | -16,713.855 | -11,374.191 | -14,402.187 | -24,415.267 | -92,841.61 | -56,892.638 | -22,988.941 | -1,399.25 | 5,852.281 | 9,911.504 | 12,177.486 | 8,683.006 | 14,287.76 | 13,467.098 | -3,310.975 | 10,904.675 | 13,117.126 | 12,754.196 | 9,122.967 | 15,547.937 | 14,601.78 | 16,816.699 | 12,995.754 | 10,006.205 | 14,755.99 | 15,005.453 | 18,258.025 | 17,410.998 | 12,961.96 | 12,687.79 | 8,258.513 | 9,272.019 | 4,275.97 | 598.07 | -775.253 | -4,994.963 | -8,359.117 | -6,909.47 | 3,805.903 | 41,823.251 | 60,441.539 | 63,710.816 | 68,549.122 | 65,604.938 | 64,251.284 | 66,212.045 | 77,847.711 | 83,900.004 | 62,229.169 | 55,519.44 | 57,165.243 | 27,254.688 | 41,651.632 | 21,876.029 | 27,911 |
Tax Assets
| 518.144 | 561.481 | 74.735 | 4,604.05 | 3,347.47 | 2,030.305 | 2,106.197 | 3,186.727 | 1,194.941 | 134,933.16 | 201,794.965 | 165,378.66 | 126,612.52 | 107,626.715 | 76,447.396 | 69,480.405 | 69,252.641 | 35,533.669 | 33,469.352 | 41,041.9 | 48,406.913 | 40,693.513 | 39,078.282 | 38,635.168 | 40,379.537 | 33,550.306 | 34,687.691 | 31,635.469 | 35,941.084 | 31,584.464 | 28,481.909 | 27,792.852 | 27,687.911 | 27,985.972 | 30,521.113 | 30,476.065 | 37,196.783 | 34,587.295 | 38,847.078 | 38,430.953 | 39,154.291 | 43,530.42 | 47,213.921 | 42,194.863 | 31,625.079 | 68,110.012 | 0 | 37,294.548 | 7,989.373 | 7,234.361 | 7,915.575 | 7,294.638 | 6,024.106 | 6,336.805 | 1,527.41 | 1,808.423 | 8,609.095 | 11,199.909 | 7,403.915 | 5,509.431 | 5,354 |
Other Non-Current Assets
| 308,989.945 | 14.33 | 12.397 | 131,638.105 | 136,057.367 | 131,779.575 | 136,371.493 | 127,258.624 | 128,258.89 | -0 | 0 | -1,087.999 | -0 | -0 | 0 | -158 | 3,710 | 47,504.077 | 53,591.821 | 43,329.328 | 33,818.095 | 36,218 | 37,862.437 | 35,517.4 | 37,489.453 | 40,977.819 | 38,620.876 | 36,116.419 | 38,427.729 | 39,513.534 | 41,090.698 | 34,672 | 36,022.115 | 31,868.317 | 31,441.972 | 29,109.451 | 33,297.53 | 30,163.489 | 29,079.87 | 25,412.65 | 24,579.35 | 24,976.926 | 25,381.918 | 20,446.137 | 19,545 | 6,437.432 | 45,822.267 | 5,992.734 | 17,690.429 | 18,732.309 | 19,653.823 | 21,426.088 | 11,478.587 | 11,264.884 | 12,163.904 | 13,101.949 | 11,355.627 | 23,171.201 | 6,615.068 | 28,071.591 | 13,247 |
Total Non-Current Assets
| 463,092.57 | 461,720.089 | 460,169.595 | 451,656.023 | 448,601.381 | 447,570.172 | 429,333.302 | 418,484.85 | 410,217.119 | 399,039.119 | 395,410.434 | 391,641.813 | 388,231.14 | 389,967.818 | 392,043.968 | 373,458.283 | 382,722.536 | 349,341.405 | 345,012.988 | 281,627.681 | 252,940.217 | 261,934.93 | 260,599.625 | 258,609.853 | 255,267.404 | 260,054.875 | 258,454.978 | 258,586.532 | 262,705.236 | 260,465.181 | 262,624.427 | 272,418.282 | 273,600.23 | 271,196.823 | 270,799.224 | 265,479.622 | 265,912.511 | 260,143.732 | 260,052.639 | 248,000.834 | 247,259.078 | 248,853.33 | 249,143.114 | 248,871.09 | 252,942.487 | 234,545.818 | 223,875.182 | 224,621 | 227,831.937 | 225,500.56 | 225,989.689 | 228,779.32 | 227,583.728 | 234,214.719 | 208,929.72 | 203,417.757 | 135,665.144 | 113,843.787 | 107,082.037 | 106,803.066 | 96,742 |
Total Assets
| 1,162,642.752 | 1,202,712.381 | 1,168,590.631 | 1,147,736.931 | 1,069,740.616 | 1,112,291.267 | 1,106,702.44 | 1,105,046.602 | 1,022,769.919 | 1,029,431.321 | 1,025,642.323 | 959,365.385 | 898,483.606 | 877,486.413 | 855,417.134 | 887,947.21 | 858,316.042 | 811,443.241 | 799,030.8 | 753,153.984 | 691,880.235 | 676,643.716 | 680,110.683 | 695,983.635 | 656,445.42 | 632,897.737 | 665,807.035 | 637,962.02 | 631,292.161 | 633,545.192 | 687,025.595 | 685,390.897 | 692,698.164 | 681,473.032 | 702,735.713 | 709,600.149 | 671,394.325 | 635,723.21 | 655,872.927 | 652,171.782 | 627,980.549 | 634,562.177 | 638,326.325 | 623,557.25 | 628,654.912 | 526,163.182 | 511,690.156 | 515,400.942 | 463,293.977 | 466,486.677 | 462,078.844 | 451,515.914 | 444,233.819 | 451,053.784 | 422,049.007 | 399,882.168 | 321,001.73 | 280,899.022 | 255,535.02 | 263,057.44 | 246,122 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 96,171.284 | 111,162.377 | 115,132.423 | 116,020.193 | 84,351.075 | 122,594.014 | 136,853.5 | 141,841.45 | 120,758.876 | 172,026.613 | 179,833.01 | 154,201.529 | 96,984.09 | 92,685.02 | 85,302.754 | 106,634.524 | 79,549.107 | 88,639.17 | 97,469.7 | 86,286.174 | 81,355.94 | 80,685.626 | 83,512.308 | 101,208.034 | 82,711.781 | 72,315.373 | 79,567.416 | 76,862.395 | 72,399.646 | 63,830 | 82,863.602 | 83,746.502 | 84,344.595 | 76,697.793 | 84,333.058 | 96,118.832 | 93,410.146 | 75,328.032 | 86,900.295 | 87,158.895 | 80,834.412 | 82,218.849 | 73,338.709 | 76,731.299 | 98,549.035 | 0 | 67,212.725 | 0 | 51,651.988 | 69,510.766 | 65,080.815 | 52,109.666 | 55,464.216 | 64,966.562 | 49,095.043 | 46,558.428 | 37,939.322 | 24,835.143 | 23,889.176 | 38,314.579 | 30,595 |
Short Term Debt
| 257,091.078 | 291,553.061 | 296,336.254 | 308,167.583 | 278,328.899 | 353,164.133 | 292,991.703 | 335,702.715 | 250,614.135 | 245,450.762 | 217,926.687 | 263,648.406 | 260,492.084 | 278,925.473 | 275,321.23 | 331,008.219 | 332,654.358 | 332,062.01 | 286,866.784 | 290,316.184 | 239,331.45 | 263,721.07 | 258,891.12 | 279,232.295 | 268,851.504 | 255,356.347 | 273,806.447 | 284,276.787 | 271,412.64 | 266,053.202 | 290,221.245 | 296,363.428 | 308,078.956 | 284,536.917 | 290,276.061 | 281,833.651 | 246,206.246 | 240,119.182 | 243,295.206 | 241,286.295 | 226,062.847 | 234,078.385 | 249,286.618 | 246,238.532 | 254,393.154 | 180,290.697 | 168,792.721 | 187,604.079 | 142,428.029 | 131,579.942 | 121,248.33 | 129,531.287 | 122,917.843 | 126,022.371 | 108,469.233 | 98,419.019 | 76,758.23 | 65,817.83 | 45,162.271 | 43,048.23 | 41,587 |
Tax Payables
| 7,807.192 | 4,649.571 | 14,951.882 | 18,011.836 | 17,633.812 | 4,162.279 | 21,813.479 | 23,118.153 | 31,082.932 | 16,432.426 | 25,330.513 | 18,446.228 | 14,094.95 | 10,371.095 | 10,482.451 | 4,132.119 | 5,220.869 | 5,589.153 | 9,180.628 | 6,198.387 | 7,211.916 | 6,040.343 | 5,069.46 | 1,011.907 | 1,026.23 | 654.725 | 587.672 | 0 | 0 | 0 | 0 | 2,357.457 | 4,219.7 | 785.442 | 1,519.493 | 1,804.169 | 5,694.808 | 3,735.536 | 3,265.214 | 3,004.944 | 1,614.399 | 4,141.636 | 3,856.403 | 3,545.176 | 2,469.26 | 6,991.412 | 6,238.463 | 5,604.528 | 3,241.584 | 2,635.752 | 4,505.774 | 3,156.878 | 2,750.445 | 3,843.665 | 0 | 0 | 0 | 1,819.459 | 1,453.742 | 4,186.427 | 4,005 |
Deferred Revenue
| 80,473.677 | 7,614.975 | 7,673.712 | 90,399.029 | 95,548.557 | 69,804.34 | 96,886.336 | 85,944.062 | 10,103.47 | 72,093.358 | 86,836.549 | 63,341.478 | 62,201.089 | 54,219.22 | 55,490.426 | 48,222.339 | 39,713.971 | 33,535.844 | 43,459.759 | 40,248.896 | 35,029.109 | 6,040.343 | 25,607.916 | 22,299.164 | 22,771.128 | 654.725 | 587.672 | 0 | 15,274.801 | 0 | 0 | 2,357.457 | 23,620.733 | 22,650.932 | 1,519.493 | 1,804.169 | 28,549.333 | 3,735.536 | 28,622.585 | 3,004.944 | 32,294.317 | 30,887.13 | 41,363.938 | 36,015.482 | 21,734.578 | 0 | 6,238.463 | 0 | 13,147.143 | 2,635.752 | 13,232.266 | 12,616.241 | 2,750.445 | 12,595.388 | 8,277.569 | 0 | 27,265.22 | 27,212.938 | 1,453.742 | 13,161.111 | 4,005 |
Other Current Liabilities
| 0.001 | 58,878.294 | 81,081.476 | -0 | 0.001 | 0 | -0.001 | 0.001 | 91,802.689 | 0.001 | 0.001 | 857.134 | 0.001 | -0 | 0.001 | -0 | 876.049 | -0.001 | -0.001 | 0 | 0 | 20,934.058 | 852 | 1,020 | 0 | 23,115.07 | 21,004.626 | 20,432.363 | 0 | 21,266.562 | 24,935.924 | 28,069.835 | -0 | -0.001 | 28,495.017 | 26,927.858 | 0 | 26,777.475 | 0.001 | 23,457.62 | 0.001 | 0.001 | -0.001 | -0.003 | 0.001 | 84,990.907 | 20,207 | 83,822.579 | 0.001 | 9,703.172 | -0.001 | 1,035.81 | 9,399.693 | 986.664 | 1,032.871 | 19,838.048 | 974.848 | 1,032.586 | 10,602.344 | 973.993 | 4,657 |
Total Current Liabilities
| 433,736.039 | 469,208.707 | 500,223.865 | 514,586.805 | 458,228.532 | 545,562.489 | 526,731.539 | 563,488.228 | 473,279.169 | 489,570.733 | 484,596.247 | 482,048.547 | 419,677.263 | 425,829.713 | 416,114.411 | 485,865.082 | 452,793.485 | 454,237.023 | 427,796.242 | 416,851.255 | 355,716.499 | 371,381.097 | 368,863.344 | 403,759.493 | 374,334.413 | 351,441.515 | 374,966.161 | 381,571.545 | 359,087.088 | 351,149.764 | 398,020.771 | 410,537.222 | 416,044.284 | 383,885.641 | 404,623.629 | 406,684.51 | 368,165.726 | 345,960.225 | 358,818.087 | 354,907.754 | 339,191.576 | 347,184.365 | 363,989.264 | 358,985.31 | 374,676.768 | 265,281.604 | 262,450.909 | 271,426.658 | 207,227.161 | 213,429.632 | 199,561.41 | 195,293.004 | 190,532.197 | 204,570.985 | 166,874.716 | 164,815.495 | 142,937.62 | 118,898.497 | 81,107.533 | 95,497.913 | 80,844 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 215,311.444 | 166,793.385 | 93,579.086 | 187,719.275 | 158,822.117 | 140,129.465 | 152,950.277 | 155,864.306 | 179,140.902 | 199,999.15 | 202,584.521 | 183,913.865 | 186,349.206 | 172,571.051 | 159,929.403 | 142,642.341 | 144,843.937 | 103,585.17 | 103,061.037 | 79,065.225 | 83,053.609 | 47,576.594 | 53,318.865 | 45,681.415 | 29,180.326 | 29,612.891 | 34,576.406 | 12,993.043 | 28,162.283 | 38,857.687 | 44,386.94 | 41,966.966 | 38,991.28 | 54,501.283 | 51,116.684 | 62,569.346 | 64,547.958 | 53,757.881 | 57,577.966 | 69,800.347 | 62,910.018 | 57,110.305 | 46,307.41 | 39,171.058 | 20,026.919 | 19,063.592 | 9,159.644 | 4,991.712 | 24,965.747 | 24,959.428 | 34,953.23 | 29,956.639 | 29,951.966 | 20,192.979 | 26,719.9 | 12,000 | 21,957.171 | 9,940.235 | 9,932.03 | 3,000 | 3,000 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,520.787 | 22,372.397 | 21,888.49 | 19,907.06 | 21,055.043 | 21,653.254 | 19,660.073 | 18,212.211 | 17,127.306 | 9,555.259 | 9,607.953 | 9,066.075 | 10,219.294 | 9,707.319 | 10,028.331 | 9,564.454 | 10,573.746 | 10,574.589 | 9,209.612 | 10,308.746 | 10,974.9 | 10,830.305 | 12,232.777 | 11,506.868 | 13,463.528 | 13,152.46 | 13,165.6 | 11,751 | 12,174.43 | 11,716.62 | 11,010.549 | 10,821.947 | 15,841.823 | 10,984.516 | 12,096.832 | 12,120.183 | 5,713.777 | 0 | 5,726.92 | 13,530.847 | 0 | 0 | 0 | 0 | 0 | 10,845.893 | 17,355.036 | 0 | 0 | 9,686.591 | 9,392.215 | 9,721 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,614.084 | 1,899.223 | 1,135.261 | 7,551.116 | 3,906.77 | 5,289.598 | 6,671.752 | 11,700.75 | 4,290.213 | 4,161.051 | 6,711.111 | 8,700.245 | 5,348.173 | 6,111.5 | 3,262.469 | 6,319.986 | 4,833.244 | 5,335.19 | 3,376.276 | 2,990.492 | 2,420.747 | 2,799.507 | 8,422.99 | 7,662.753 | 9,841.836 | 10,633.138 | 9,504.104 | 9,066.728 | 7,880.372 | 9,403.555 | 7,642.095 | 8,508.025 | 8,659.691 | 9,570.07 | 8,253.565 | 9,057.93 | 6,439.895 | 7,339.677 | 8,735.786 | 15,506.37 | 15,732.483 | 15,858.87 | 15,888.621 | 15,955.99 | 15,426.565 | 14,510.199 | 11,899.039 | 0 | 0 | 242.698 | 1,083.202 | 108 |
Other Non-Current Liabilities
| 28,983.585 | 116,096.237 | 117,648.757 | 31,627.805 | 28,764.31 | 28,684.557 | 28,181.557 | 28,359.19 | 27,061.703 | -0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | -0 | 6,716.396 | 6,801.057 | 6,580.072 | 6,705.999 | 6,544.923 | 6,437.697 | 6,313.798 | 6,303.437 | 5,939.508 | 7,459.835 | 5,898.037 | 5,563.999 | 5,512.651 | 5,883.317 | 6,844.053 | 7,063.579 | 6,861.342 | 7,195.717 | 6,954.763 | 6,776.867 | 6,635.761 | 6,364.229 | 6,095.76 | 6,069.663 | 10,031.718 | 9,702.795 | 9,427.672 | 8,116.224 | 13,450.812 | 7,916.441 | 0.001 | 12,562.25 | 11,918.197 | 11,456.746 | 11,100.416 | 10,889.304 | 937.25 | 916.911 | 20,943.143 | 12,187.768 | 1,740.383 | 1,699.543 | 2,545 |
Total Non-Current Liabilities
| 244,295.029 | 282,889.623 | 211,227.843 | 219,347.08 | 187,586.427 | 168,814.022 | 181,131.834 | 184,223.495 | 206,202.605 | 228,134.021 | 226,856.141 | 206,937.616 | 213,807.383 | 197,532.864 | 186,872.255 | 168,974.167 | 174,756.898 | 125,002.689 | 123,493.744 | 102,185.346 | 107,400 | 69,850.06 | 75,682.607 | 65,409.912 | 51,378.564 | 51,323.318 | 56,425.693 | 33,038.766 | 47,359.557 | 57,817.333 | 63,529.403 | 68,506.05 | 65,004.954 | 84,870.226 | 81,763.624 | 92,434.767 | 92,320.449 | 80,589.55 | 85,333.902 | 94,817.22 | 88,335.75 | 87,681.482 | 76,893.714 | 69,224.25 | 50,632.704 | 39,333.488 | 29,950.133 | 27,370.859 | 54,002.965 | 53,254.161 | 62,730.297 | 57,302.006 | 57,008.372 | 46,508.848 | 53,013.242 | 42,170.986 | 42,900.314 | 22,128.003 | 21,601.702 | 15,174.96 | 15,374 |
Total Liabilities
| 678,031.068 | 752,098.33 | 711,451.708 | 733,933.885 | 645,814.959 | 714,376.51 | 707,863.372 | 747,711.724 | 679,481.774 | 717,704.754 | 711,452.388 | 688,986.164 | 633,484.645 | 623,362.577 | 602,986.667 | 654,839.249 | 627,550.384 | 579,239.711 | 551,289.986 | 519,036.601 | 463,116.499 | 441,231.157 | 444,545.951 | 469,169.406 | 425,712.976 | 402,764.833 | 431,391.854 | 414,610.311 | 406,446.645 | 408,967.097 | 461,550.174 | 479,043.273 | 481,049.237 | 468,755.866 | 486,387.252 | 499,119.277 | 460,486.175 | 426,549.775 | 444,151.988 | 449,724.974 | 427,527.325 | 434,865.847 | 440,882.978 | 428,209.561 | 425,309.472 | 304,615.092 | 292,401.042 | 298,797.516 | 261,230.126 | 266,683.793 | 262,291.707 | 252,595.01 | 247,540.569 | 251,079.833 | 219,887.958 | 206,986.481 | 185,837.934 | 141,026.5 | 102,709.235 | 110,672.873 | 96,218 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 5,560.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854.195 | 71,854 |
Retained Earnings
| 347,059.378 | 309,642.475 | 316,863.942 | 273,353.458 | 283,827.12 | 258,136.357 | 260,801.117 | 214,440.155 | 200,999.952 | 170,629.178 | 172,582.218 | 128,321.866 | 114,422.717 | 113,038.011 | 111,977.468 | 91,592.573 | 85,647.88 | 90,511.505 | 101,636.408 | 89,073.025 | 86,133.853 | 93,939.861 | 94,073.695 | 84,786.211 | 89,473.727 | 88,097.94 | 91,418.969 | 80,971.525 | 82,063.753 | 79,574.404 | 82,150.953 | 69,817.779 | 74,172.285 | 74,562.213 | 78,406.526 | 71,245.328 | 73,643.166 | 72,453.15 | 76,478.586 | 68,973.522 | 67,488.84 | 66,673.418 | 66,675.984 | 62,191.361 | 64,589.409 | 78,773.783 | 76,340.852 | 73,655.163 | 7,702.806 | 5,441.838 | 2,048.846 | 1,146.598 | -1,068.367 | -2,111.405 | 651.225 | -8,746.328 | -5,275.491 | 1,327.853 | 14,281.116 | 13,958.939 | 12,422 |
Accumulated Other Comprehensive Income/Loss
| -5,560.82 | -2,141.549 | 33,068.786 | 34,011.935 | 32,942.412 | 32,622.273 | 30,881.825 | 35,738.597 | 35,132.066 | 33,941.194 | 34,451.522 | 34,901.229 | 33,072 | 107,206.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65,698.111 | 71,258.931 | 35,352 | 34,583.458 | 35,301.931 | 35,301.931 | 35,301.931 | 35,301.931 | 35,301.931 | 35,302 | 35,302 | 35,301.931 | 45,650.049 | -37,974.496 | 68,598.804 | 69,661.193 | 73,263.583 | 69,837.83 | 74,250.211 | 73,190.163 | 70,775.688 | 69,618.503 | 69,636.842 | 70,173.824 | 69,404.522 | 70,180.769 | 71,142.017 | 70,525.989 | 70,927.569 | 73,149.496 | 71,470.273 | 64,675.65 | 65,622.446 | 66,300.758 | 66,087.74 | 67,381.349 | 65,410.789 | 64,866.09 | 63,388.158 | 61,619.091 | 61,110.189 | 61,168.717 | 58,913.168 | 61,302.134 | 66,901.836 | 70,920.111 | 71,094.067 | 71,094.067 | 122,506.851 | 122,506.851 | 125,884.095 | 125,920.111 | 125,907.422 | 130,231.161 | 129,655.63 | 129,787.82 | 68,585.092 | 66,690.474 | 66,690.474 | 66,571.433 | 65,628 |
Total Shareholders Equity
| 484,611.684 | 450,614.051 | 457,138.923 | 413,803.046 | 423,925.657 | 397,914.756 | 398,839.068 | 357,334.878 | 343,288.145 | 311,726.567 | 314,189.934 | 270,379.221 | 264,998.961 | 254,123.836 | 252,430.467 | 233,107.96 | 230,765.658 | 232,203.529 | 247,740.815 | 234,117.383 | 228,763.736 | 235,412.559 | 235,564.732 | 226,814.23 | 230,732.444 | 230,132.904 | 234,415.181 | 223,351.709 | 224,845.517 | 224,578.095 | 225,475.421 | 206,347.624 | 211,648.926 | 212,717.166 | 216,348.461 | 210,480.872 | 210,908.15 | 209,173.435 | 211,720.939 | 202,446.808 | 200,453.224 | 199,696.33 | 197,443.347 | 195,347.69 | 203,345.44 | 221,548.089 | 219,289.114 | 216,603.425 | 202,063.852 | 199,802.884 | 199,787.136 | 198,920.904 | 196,693.25 | 199,973.951 | 202,161.05 | 192,895.687 | 135,163.796 | 139,872.522 | 152,825.785 | 152,384.567 | 149,904 |
Total Equity
| 484,611.684 | 450,614.051 | 457,138.923 | 413,803.046 | 423,925.657 | 397,914.756 | 398,839.068 | 357,334.878 | 343,288.145 | 311,726.567 | 314,189.934 | 270,379.221 | 264,998.961 | 254,123.836 | 252,430.467 | 233,107.96 | 230,765.658 | 232,203.529 | 247,740.815 | 234,117.383 | 228,763.736 | 235,412.559 | 235,564.732 | 226,814.23 | 230,732.444 | 230,132.904 | 234,415.181 | 223,351.709 | 224,845.517 | 224,578.095 | 225,475.421 | 206,347.624 | 211,648.926 | 212,717.166 | 216,348.461 | 210,480.872 | 210,908.15 | 209,173.435 | 211,720.939 | 202,446.808 | 200,453.224 | 199,696.33 | 197,443.347 | 195,347.69 | 203,345.44 | 221,548.089 | 219,289.114 | 216,603.425 | 202,063.852 | 199,802.884 | 199,787.136 | 198,920.904 | 196,693.25 | 199,973.951 | 202,161.05 | 192,895.687 | 135,163.796 | 139,872.522 | 152,825.785 | 152,384.567 | 149,904 |
Total Liabilities & Shareholders Equity
| 1,162,642.752 | 1,202,712.381 | 1,168,590.631 | 1,147,736.931 | 1,069,740.616 | 1,112,291.267 | 1,106,702.44 | 1,105,046.602 | 1,022,769.919 | 1,029,431.321 | 1,025,642.323 | 959,365.385 | 898,483.606 | 877,486.413 | 855,417.134 | 887,947.21 | 858,316.042 | 811,443.241 | 799,030.8 | 753,153.984 | 691,880.235 | 676,643.716 | 680,110.683 | 695,983.635 | 656,445.42 | 632,897.737 | 665,807.035 | 637,962.02 | 631,292.161 | 633,545.192 | 687,025.595 | 685,390.897 | 692,698.164 | 681,473.032 | 702,735.713 | 709,600.149 | 671,394.325 | 635,723.21 | 655,872.927 | 652,171.782 | 627,980.549 | 634,562.177 | 638,326.325 | 623,557.25 | 628,654.912 | 526,163.181 | 511,690.156 | 515,400.942 | 463,293.978 | 466,486.677 | 462,078.843 | 451,515.914 | 444,233.819 | 451,053.784 | 422,049.008 | 399,882.168 | 321,001.73 | 280,899.022 | 255,535.02 | 263,057.44 | 246,122 |