SPC Samlip Co., Ltd.
KRX:005610.KS
44200 (KRW) • At close November 13, 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 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
| 58,857.222 | 16,352.773 | 6,264.271 | 16,652.559 | 17,733.685 | 34,852.135 | 6,041.019 | 29,047.197 | 18,421.287 | 17,944.831 | 5,308.224 | 16,827.354 | 13,713.351 | 15,171.175 | 11,934.666 | 15,950.914 | 12,488.961 | 13,733.027 | 14,757.095 | 15,340.248 | 7,342.345 | 13,631.656 | 6,344.76 | 19,689.11 | 9,532.17 | 11,394.68 | 17,866.776 | 11,679.056 | 8,416.922 | 13,709.382 | 5,208.802 | 17,307.084 | 17,811.032 | 13,642.889 | 10,859.92 | 9,182.028 | 7,958.686 | 6,582.615 | 11,720.99 | 5,107.155 | 8,410.662 | 8,571.195 | 9,703.782 | 7,568.091 | 5,950.301 | 5,879.066 | 7,432.622 | 18,703.82 | 15,799.159 | 6,620.834 | 8,287.579 | 6,685.413 | 3,878.325 | 6,200.291 | 2,868.515 | 5,585.7 | 583.514 | 5,109.545 | 5,158.313 | 5,497.038 | 8,110.204 | 6,241.704 | 5,754.257 | 1,680.314 | 1,350.96 | 7,889.085 |
| Short Term Investments
| 14,000 | 14,000 | 14,000 | 16,643.953 | 2,613.978 | 1,422.636 | 5,456.446 | 5,675.34 | 21,911.865 | 19,973.633 | 16,624.088 | 22,261.555 | 3,886.081 | 4,399.107 | 3,799.649 | 2,203.424 | 20,919.558 | 21,114.659 | 21,265.052 | 24,083.861 | 7,953.705 | 20.124 | 207.242 | 14,432.023 | 14,652.969 | 14,182.989 | 14,187.621 | 188.527 | 3,779.915 | 10,380.223 | 5,912.717 | 301.031 | 457.568 | 452.818 | 496.428 | 572.159 | 588.686 | 583.487 | 725.317 | 548.364 | 135.34 | 122.832 | 104.916 | 553.94 | 513.3 | 220 | 220.3 | 162.868 | 2,133.113 | 156.263 | 0 | -13,527.276 | 6,036.77 | 6,026.67 | 3,276.39 | 15,000 | 11,000 | 10,000.9 | 13,062.698 | 10,001.6 | 31.624 | 5,000.8 | 4,450.063 | 684.85 | 745.15 | 485.69 |
| Cash and Short Term Investments
| 72,857.222 | 30,352.773 | 20,264.27 | 33,296.513 | 20,347.663 | 36,274.771 | 11,497.464 | 34,722.536 | 40,333.152 | 37,918.464 | 21,932.313 | 39,088.909 | 17,599.431 | 19,570.282 | 15,734.315 | 18,154.338 | 33,408.519 | 34,847.686 | 36,022.147 | 39,424.109 | 15,296.05 | 13,651.78 | 6,552.002 | 34,121.133 | 24,185.139 | 25,577.669 | 32,054.397 | 11,867.583 | 12,196.837 | 24,089.605 | 11,121.519 | 17,608.115 | 18,268.6 | 14,095.707 | 11,356.348 | 9,754.187 | 8,547.372 | 7,166.102 | 12,446.307 | 5,655.519 | 8,546.002 | 8,694.027 | 9,808.697 | 8,122.031 | 6,463.601 | 6,099.066 | 7,652.922 | 18,866.688 | 17,932.272 | 6,777.097 | 8,287.579 | 6,685.413 | 9,915.095 | 12,226.961 | 6,144.905 | 20,585.7 | 11,583.514 | 15,110.445 | 18,221.011 | 15,498.638 | 8,141.828 | 11,242.504 | 10,204.32 | 2,365.164 | 2,096.11 | 8,374.775 |
| Net Receivables
| 293,501.81 | 289,086.24 | 333,617.665 | 309,230.801 | 289,307.883 | 267,603.943 | 275,797.579 | 287,709.335 | 272,762.008 | 256,088.227 | 282,284.46 | 238,485.205 | 229,580.709 | 224,853.528 | 244,725.443 | 236,109.866 | 217,575.887 | 208,122.003 | 206,722.6 | 185,472.284 | 196,293.34 | 183,046.776 | 197,036.156 | 177,225.525 | 170,580.801 | 170,805.613 | 191,258.075 | 172,501.593 | 0 | 174,264.04 | 188,160.717 | 165,342.17 | 162,458.301 | 134,380.838 | 139,611.91 | 136,432.228 | 121,350.205 | 117,159.654 | 127,102.866 | 120,847.384 | 112,316.795 | 117,289.437 | 115,908.387 | 122,648.635 | 125,738.824 | 0 | 123,516.276 | 0 | 0 | 0 | 59,762.291 | 40,488.556 | 40,440.742 | 39,994.336 | 44,768.101 | 0 | 0 | 33,607.321 | 0 | 33,168.952 | 36,921.112 | 33,068.349 | 37,932.561 | 35,338.276 | 0 | 0 |
| Inventory
| 185,915.901 | 185,041.043 | 224,415.016 | 221,185.332 | 219,239.32 | 235,131.415 | 244,817.711 | 206,080.943 | 171,651.344 | 163,118.464 | 131,806.285 | 147,114.908 | 123,961.86 | 104,469.727 | 97,943.166 | 114,379.175 | 116,255.477 | 117,226.161 | 123,911.85 | 140,276.517 | 127,852.772 | 125,009.035 | 132,572.75 | 109,786.318 | 104,298.709 | 96,278.756 | 104,855.469 | 91,421.142 | 88,008.992 | 93,240.948 | 75,542.023 | 64,244.79 | 66,851.332 | 73,213.744 | 76,467.768 | 83,342.779 | 88,325.722 | 63,095.718 | 62,341.4 | 64,190.109 | 56,843.631 | 60,648.11 | 56,000.928 | 64,428.08 | 76,499.071 | 67,642.067 | 67,950.215 | 19,655.631 | 23,840.18 | 18,860.932 | 14,085.112 | 13,436.894 | 13,733.294 | 12,979.178 | 13,719.112 | 13,168.609 | 12,197.543 | 10,838.585 | 10,582.212 | 9,309.876 | 8,809.202 | 6,774.669 | 5,819.377 | 4,568.236 | 4,379.683 | 4,031.182 |
| Other Current Assets
| 11,582.794 | 11,575.788 | 7,631.539 | 17,287.231 | 7,984.378 | 10,575.945 | 10,112.761 | 19,045.174 | 32,860.128 | 35,345.728 | 13,580.884 | 16,793.999 | 8,811.298 | 10,346.468 | 6,851.636 | 11,022.042 | 9,233.198 | 11,778.935 | 4,743.625 | 11,341.125 | 8,841.202 | 7,266.127 | 8,165.986 | 9,095.006 | 9,457.827 | 8,292.667 | 8,965.171 | 17,598.573 | 179,142.772 | 8,589.508 | 7,272.481 | 8,187.379 | 8,473.933 | 9,800.679 | 7,902.001 | 10,951.432 | 7,312.875 | 7,671.034 | 8,651.293 | 7,603.243 | 6,114.656 | 10,540.87 | 4,548.104 | 5,039.468 | 125,738.823 | 125,301.236 | 123,516.277 | 107,932.791 | 100,228.744 | 117,738.593 | 62,964.01 | 40,588.556 | 40,440.743 | 40,309.588 | 44,768.102 | 36,355.242 | 37,585.171 | 33,607.32 | 38,565.122 | 33,168.95 | 36,921.111 | 33,068.348 | 37,932.559 | 35,338.278 | 35,786.241 | 31,587.485 |
| Total Current Assets
| 563,857.726 | 516,055.844 | 585,928.491 | 573,038.881 | 534,967.562 | 546,927.489 | 539,519.448 | 547,557.989 | 511,428.104 | 487,792.416 | 445,121.394 | 437,830.514 | 378,558.979 | 356,544.982 | 364,256.021 | 378,747.504 | 375,241.551 | 369,269.584 | 370,139.324 | 376,210.302 | 347,393.385 | 326,679.279 | 340,161.799 | 329,650.093 | 304,754.217 | 299,877.073 | 334,485.783 | 293,388.891 | 279,348.601 | 299,085.949 | 281,313.647 | 254,376.308 | 256,052.166 | 231,490.968 | 235,338.027 | 240,476.626 | 225,526.174 | 195,073.508 | 210,513.866 | 198,237.255 | 183,759.084 | 197,122.444 | 186,216.117 | 200,018.214 | 208,701.495 | 199,042.369 | 199,119.413 | 146,455.11 | 142,001.196 | 143,376.622 | 85,336.701 | 60,710.863 | 64,089.132 | 65,515.727 | 64,632.119 | 70,109.551 | 61,366.228 | 59,556.35 | 67,368.345 | 57,977.464 | 53,872.141 | 51,085.521 | 53,956.256 | 42,271.678 | 42,262.034 | 43,993.442 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 581,696.939 | 586,430.643 | 583,712.65 | 603,139.156 | 611,981.307 | 620,667.895 | 624,243.161 | 635,556.088 | 647,428.489 | 659,224.115 | 680,768.503 | 684,785.373 | 693,721.477 | 697,583.311 | 714,410.848 | 730,158.07 | 737,383.316 | 742,116.197 | 748,391.949 | 640,277.792 | 374,659.849 | 370,185.195 | 323,315.853 | 323,734.235 | 323,714.009 | 325,451.251 | 326,890.837 | 317,294.726 | 320,871.461 | 308,936.016 | 307,856.816 | 300,202.216 | 298,446.65 | 296,016.387 | 302,643.751 | 299,169.06 | 290,727.214 | 291,705.861 | 292,596.608 | 291,016.502 | 292,885.774 | 295,838.283 | 301,122.731 | 301,846.485 | 291,892.777 | 290,923.817 | 287,014.255 | 167,246.37 | 162,122.61 | 134,998.574 | 130,235.811 | 139,569.635 | 136,275.78 | 133,844.604 | 133,936.059 | 128,845.105 | 129,567.172 | 129,337.997 | 128,207.199 | 126,996.784 | 126,236.366 | 126,678.466 | 127,926.565 | 128,662.193 | 129,293.089 | 129,290.01 |
| Goodwill
| 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 10,092.542 | 9,987.573 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,683.722 | 7,911.685 | 7,683.722 | 7,683.722 | 7,683.722 | 7,475.576 | 399.901 | 399.901 | 399.901 | 0 | 0 | 0 | 684.038 | 85.322 | 0 | 419.033 | 0 | 437.733 | 0 | 541.233 | 0 | 644.733 | 0 | 748.233 | 0 | 879.483 | 0 | 0 |
| Intangible Assets
| 8,825.37 | 9,215.115 | 9,331.162 | 9,202.557 | 9,532.108 | 9,335.154 | 9,140.952 | 5,887.706 | 5,797.725 | 5,905.428 | 5,558.519 | 5,661.084 | 5,934.903 | 6,254.239 | 6,564.208 | 6,876.147 | 6,998.169 | 6,472.588 | 6,141.371 | 6,524.277 | 9,645.94 | 9,951.723 | 6,968.766 | 6,740.693 | 6,675.445 | 6,834.579 | 6,144.999 | 6,576.772 | 5,969.1 | 6,290.023 | 6,515.34 | 6,690.364 | 6,764.584 | 6,101.163 | 6,172.616 | 6,218.341 | 6,470.314 | 5,983.241 | 6,463.04 | 6,241.25 | 6,173.535 | 5,995.273 | 6,397.076 | 6,475.353 | 5,193.282 | 4,968.028 | 5,205.84 | 4,394.01 | 4,686.356 | 4,910.491 | 75.17 | 328.139 | 454.478 | 160.26 | 651.553 | 109.841 | 600.532 | 117.083 | 721.565 | 132.116 | 836.302 | 135.801 | 801.816 | 136.659 | 1,079.497 | 826.552 |
| Goodwill and Intangible Assets
| 18,917.912 | 10,092.542 | 19,423.704 | 19,295.099 | 19,624.65 | 19,427.696 | 19,233.494 | 15,980.248 | 15,890.267 | 15,997.97 | 15,651.061 | 15,753.626 | 15,922.476 | 13,937.961 | 14,247.93 | 14,559.869 | 14,681.891 | 14,156.31 | 13,825.093 | 14,207.999 | 17,329.662 | 17,635.445 | 14,652.488 | 14,424.415 | 14,359.167 | 14,518.301 | 13,828.721 | 14,260.494 | 13,652.822 | 13,973.745 | 14,199.062 | 14,374.086 | 14,448.306 | 13,784.885 | 13,856.338 | 13,902.063 | 14,154.036 | 13,666.963 | 14,146.762 | 14,152.935 | 13,857.257 | 13,678.995 | 14,080.798 | 13,950.929 | 5,593.183 | 5,367.929 | 5,605.741 | 4,394.01 | 4,686.356 | 4,910.491 | 759.208 | 413.461 | 454.478 | 579.293 | 651.553 | 547.574 | 600.532 | 658.316 | 721.565 | 776.849 | 836.302 | 884.034 | 801.816 | 1,016.142 | 1,079.497 | 826.552 |
| Long Term Investments
| 38,721.199 | 38,861.895 | 38,999.642 | 26,008.033 | 53,447.12 | 54,694.822 | 47,071.924 | 41,795.022 | 8,904.991 | 12,503.312 | 21,225.107 | 11,089.993 | 47,478.998 | 44,284.764 | 45,686.779 | 44,715.653 | 5,473.25 | -4,056.175 | -2,432.428 | -4,278.916 | 23,305.369 | 38,520.828 | 37,761.282 | 7,594.659 | 7,501.65 | 8,527.298 | 7,844.029 | 36,711.817 | 32,560.958 | 26,126.803 | 30,100.168 | 34,866.131 | 20,674.396 | 20,215.014 | 21,322.035 | 21,634.022 | 16,550.617 | 16,291.878 | 15,467.851 | 15,428.616 | 16,009.34 | 15,574.159 | 15,981.502 | 14,697.771 | 14,763.892 | 15,498.846 | 14,647.535 | 5,981.826 | 2,579.221 | 4,796.29 | 0 | 14,916.838 | -4,586.905 | -4,483.237 | -1,650.741 | -11,719.605 | -8,151.335 | -6,107.974 | -11,028.705 | -8,353.919 | 2,649.055 | -2,546.655 | -2,033.254 | 1,894.431 | 647.875 | 501.114 |
| Tax Assets
| 19,185.863 | 16,797.004 | 14,126.971 | 18,337.209 | 18,519.054 | 18,415.779 | 15,920.154 | 20,818.221 | 18,840.899 | 18,230.504 | 16,575.983 | 16,341.605 | 17,009.033 | 16,927.076 | 15,007.725 | 19,342.613 | 25,236.426 | 18,379.658 | 15,846.644 | 10,356.849 | 7,793.329 | 7,582.868 | 8,538.456 | 7,123.343 | 7,125.17 | 8,377.734 | 7,920.171 | 6,798.054 | 6,725.316 | 8,122.871 | 8,155.983 | 8,303.06 | 8,253.292 | 8,923.618 | 8,914.24 | 7,036.754 | 7,366.982 | 8,415.79 | 8,798.164 | 6,857.727 | 7,267.399 | 8,270.027 | 8,258.495 | 9,227.878 | 9,035.906 | 10,124.568 | 10,124.568 | 3,501.631 | 2,432.397 | 2,432.397 | 0 | 4,667.273 | 4,713.081 | 4,750.581 | 4,674.852 | 4,395.644 | 4,280.551 | 5,604.971 | 5,715.791 | 6,051.931 | 6,101.696 | 6,291.645 | 6,579.665 | 6,451.872 | 6,949.42 | 7,650.686 |
| Other Non-Current Assets
| 49,894.397 | 53,927.644 | 51,540.848 | 58,718.104 | 46,681.987 | 42,151.493 | 49,411.405 | 28,668.569 | 47,196.62 | 43,191.82 | 43,641.062 | 45,789.477 | 27,538.285 | 28,385.283 | 28,262.243 | 26,792.78 | 48,078.284 | 50,236.247 | 50,522.484 | 51,902.785 | 37,268.273 | 28,053.342 | 27,836.653 | 42,154.975 | 43,346.564 | 42,045.347 | 43,450.251 | 36,105.029 | 31,275.937 | 37,272.628 | 33,024.127 | 28,302.143 | 29,087.261 | 33,893.75 | 30,800.643 | 31,497.395 | 31,137.301 | 31,226.22 | 30,215.694 | 31,141.942 | 28,490.322 | 28,739.726 | 28,811.177 | 29,349.566 | 29,373.684 | 29,182.979 | 29,259.155 | 41,290.027 | 37,522.544 | 34,787.945 | 23,936.174 | 119.856 | 19,450.095 | 18,063.384 | 10,602.664 | 22,778.987 | 18,616.802 | 17,712.55 | 20,713.333 | 17,248.951 | 7,188.726 | 11,674.305 | 10,483.728 | 7,265.915 | 7,559.867 | 6,761.494 |
| Total Non-Current Assets
| 708,416.309 | 706,109.727 | 707,803.814 | 725,497.601 | 750,254.118 | 755,357.684 | 755,880.138 | 742,818.148 | 738,261.267 | 749,147.721 | 777,861.717 | 773,760.075 | 801,670.268 | 801,118.395 | 817,615.525 | 835,568.985 | 830,853.167 | 820,832.238 | 826,153.742 | 712,466.51 | 460,356.481 | 461,977.678 | 412,104.731 | 395,031.627 | 396,046.56 | 398,919.931 | 399,934.008 | 411,170.12 | 405,086.494 | 394,432.063 | 393,336.156 | 386,047.636 | 370,909.905 | 372,833.654 | 377,537.007 | 373,239.294 | 359,936.15 | 361,306.712 | 361,225.079 | 358,597.722 | 358,510.092 | 362,101.19 | 368,254.703 | 369,072.629 | 350,659.442 | 351,098.139 | 346,651.253 | 222,413.864 | 209,343.128 | 181,925.697 | 154,931.193 | 159,687.063 | 156,306.529 | 152,754.625 | 148,214.387 | 144,847.705 | 144,913.722 | 147,205.86 | 144,329.183 | 142,720.596 | 143,012.145 | 142,981.795 | 143,758.52 | 145,290.553 | 145,529.748 | 145,029.856 |
| Total Assets
| 1,272,274.035 | 1,222,165.571 | 1,293,732.305 | 1,298,536.482 | 1,285,221.681 | 1,302,285.173 | 1,295,399.586 | 1,290,376.137 | 1,249,689.371 | 1,236,940.137 | 1,222,983.111 | 1,211,590.589 | 1,180,229.247 | 1,157,663.378 | 1,181,871.545 | 1,214,316.489 | 1,206,094.718 | 1,190,101.822 | 1,196,293.066 | 1,088,676.812 | 807,749.866 | 788,656.957 | 752,266.53 | 724,681.72 | 700,800.777 | 698,797.004 | 734,419.791 | 704,559.011 | 684,435.095 | 693,518.011 | 674,649.804 | 640,423.944 | 626,962.071 | 604,324.622 | 612,875.035 | 613,715.92 | 585,462.325 | 556,380.22 | 571,738.945 | 556,834.977 | 542,269.176 | 559,223.634 | 554,470.82 | 569,090.844 | 559,360.937 | 550,140.508 | 545,770.666 | 368,868.974 | 351,344.324 | 325,302.319 | 240,267.894 | 220,397.926 | 220,395.66 | 218,270.353 | 212,846.506 | 214,957.256 | 206,279.95 | 206,762.21 | 211,697.528 | 200,698.061 | 196,884.286 | 194,067.316 | 197,714.776 | 187,562.231 | 187,791.782 | 189,023.298 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 212,638.914 | 191,309.033 | 242,734.201 | 207,836.824 | 223,752.773 | 201,620.44 | 215,983.968 | 219,459.624 | 191,484.402 | 182,911.553 | 196,575.855 | 200,872.35 | 171,782.141 | 155,304.19 | 161,568.62 | 166,666.37 | 161,204.2 | 130,322.423 | 161,422.727 | 141,336.387 | 139,674.887 | 128,171.966 | 145,183.538 | 0 | 121,770.259 | 121,348.484 | 141,799.416 | 123,877.075 | 113,444.736 | 124,683.096 | 123,134.244 | 115,762.361 | 108,961.682 | 82,171.498 | 91,634.936 | 92,328.15 | 83,581.919 | 72,563.995 | 89,943.542 | 75,814.02 | 94,855.548 | 106,300.62 | 101,077.224 | 76,691.812 | 99,443.906 | 85,160.639 | 90,146.731 | 99,169.202 | 98,128.217 | 92,531.648 | 40,491.378 | 31,062.923 | 26,477.673 | 29,301.933 | 30,151.644 | 31,274.12 | 30,064.884 | 29,394.556 | 32,376.038 | 27,932.718 | 25,660.944 | 24,553.956 | 28,034.884 | 24,387.681 | 24,109.122 | 25,949.778 |
| Short Term Debt
| 210,338.659 | 291,803.793 | 311,642.648 | 341,541.813 | 324,915.868 | 326,457.254 | 283,730.054 | 293,251.365 | 294,642.009 | 302,226.757 | 239,060.375 | 243,711.075 | 250,498.998 | 262,879.491 | 265,015.654 | 263,156.883 | 263,968.107 | 270,079.318 | 179,728.494 | 181,428.17 | 148,310.775 | 143,404.683 | 159,516.844 | 175,688.726 | 90,806.92 | 66,051.786 | 76,620.266 | 79,602.629 | 155,435.627 | 153,178.476 | 119,830 | 83,063.085 | 163,063.716 | 120,103.226 | 57,997.959 | 67,859.089 | 121,320.35 | 104,242.035 | 98,653.267 | 197,828.34 | 168,786.265 | 126,185.073 | 90,543.53 | 150,397.779 | 132,941.051 | 119,881.53 | 101,500 | 57,500 | 51,500 | 28,000 | 17,000 | 4,500 | 12,000 | 10,400 | 0 | 7,000 | 0 | 630 | 0 | 3,000 | 0 | 0 | 0 | 300 | 1,500 | 0 |
| Tax Payables
| 11,359.34 | 7,318.585 | 2,683.668 | 21,961.684 | 23,395.885 | 21,689.725 | 24,410.961 | 21,714.729 | 21,500.982 | 17,858.479 | 22,560.917 | 18,120.798 | 15,709.25 | 17,384.353 | 18,409.38 | 15,696.764 | 11,494.021 | 14,306.639 | 11,128.087 | 9,374.256 | 11,482.213 | 13,473.502 | 15,423.647 | 7,031.825 | 12,180.812 | 15,131.645 | 14,674.952 | 10,676.998 | 8,944.373 | 10,821.869 | 13,427.787 | 9,098.694 | 11,466.937 | 11,294.171 | 12,765.328 | 6,921.208 | 9,176.129 | 10,074.924 | 12,914.751 | 7,288.43 | 6,713.735 | 6,321.09 | 5,435.363 | 3,949.512 | 3,703.586 | 4,978.112 | 4,699.435 | 3,923.064 | 526.45 | 2,695.406 | 451.084 | 1,422.608 | 1,576.307 | 2,036.278 | 2,537.968 | 1,860.753 | 2,133.863 | 1,944.218 | 2,456.596 | 151.098 | 2,925.79 | 0 | 1,942.359 | 0 | 1,548.62 | 1,432.107 |
| Deferred Revenue
| 8,199.332 | 8,336.844 | 7,402.399 | 134,135.654 | 130,329.841 | 10,479.624 | 9,054.559 | 10,996.161 | 10,761.389 | 8,765.163 | 141,549.122 | 134,537.603 | 125,984.364 | 135,931.204 | 141,250.299 | 131,873.833 | 124,588.634 | 108,082.086 | 112,754.212 | 103,364.005 | 100,904.749 | 13,473.502 | 102,978.345 | 0 | 78,571.548 | 89,898.214 | 95,099.734 | 87,227.371 | 8,944.373 | 10,821.869 | 91,238.453 | 68,926.915 | 62,129.412 | 73,757.938 | 69,992.041 | 58,359.935 | 52,821.543 | 10,074.924 | 64,596.733 | 50,766.464 | 6,713.735 | 55,064.927 | 48,834.326 | 3,949.512 | 3,703.586 | 58,459.75 | 67,734.524 | 3,923.064 | 30,365.363 | 2,695.406 | 451.084 | 19,096.992 | 17,692.468 | 16,622.954 | 0 | 1,860.753 | 0 | 1,944.218 | 0 | 11,079.033 | 0 | 0 | 0 | 0 | 1,548.62 | 0 |
| Other Current Liabilities
| 115,927.806 | 129,120.538 | 126,413.084 | 112,173.969 | -23,395.884 | 107,765.702 | 116,303.021 | 109,603.03 | 101,339.29 | 94,181.976 | 118,988.204 | -18,120.798 | 110,275.114 | 118,546.851 | 122,840.918 | -15,696.763 | 106,306.143 | -14,306.639 | 101,626.125 | -7,928.25 | 89,422.536 | 73,832.094 | 87,554.698 | 198,821.815 | -11,271.723 | -14,010.997 | -14,674.952 | -10,676.997 | 66,420.398 | 59,734.633 | 77,810.665 | -9,098.693 | 50,662.474 | 62,463.766 | -12,765.327 | -6,921.207 | 43,645.413 | 39,897.44 | -12,914.75 | 43,478.032 | 34,093.964 | -6,321.089 | -5,435.363 | 52,026.618 | 52,340.232 | 53,481.639 | 63,035.088 | 39,960.481 | 33,844.7 | 35,306.222 | 18,585.063 | 17,674.385 | 16,116.16 | 14,818.34 | 16,938.276 | 11,887.888 | 13,285.217 | 13,329.175 | 14,252.8 | 10,927.934 | 9,924.241 | 13,532.961 | 10,701.469 | 9,959.55 | 8,394.972 | 11,488.077 |
| Total Current Liabilities
| 558,464.052 | 619,551.949 | 683,473.6 | 683,514.291 | 678,998.482 | 668,012.744 | 649,482.563 | 655,024.909 | 619,728.071 | 605,943.929 | 577,185.351 | 579,121.029 | 548,265.502 | 554,114.885 | 567,834.573 | 561,697.086 | 549,760.941 | 508,483.827 | 453,905.433 | 427,574.567 | 388,890.41 | 372,355.747 | 407,678.727 | 381,542.366 | 370,629.364 | 368,317.346 | 408,619.151 | 377,934.447 | 362,133.88 | 370,061.812 | 334,202.696 | 336,679.277 | 334,154.809 | 276,032.661 | 289,616.977 | 276,907.11 | 257,723.811 | 246,928.242 | 317,790.275 | 324,408.822 | 317,876.982 | 342,615.548 | 289,289.406 | 290,964.745 | 288,428.775 | 263,501.92 | 259,381.254 | 200,552.747 | 183,999.367 | 158,533.276 | 76,527.525 | 54,659.916 | 56,170.14 | 56,556.551 | 49,627.888 | 52,022.761 | 45,483.964 | 45,297.949 | 49,085.434 | 42,011.75 | 38,510.975 | 38,086.917 | 40,678.712 | 34,647.231 | 35,552.714 | 38,869.962 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 242,792.658 | 177,851.878 | 181,358.418 | 194,229.867 | 0 | 242,063.46 | 249,294.096 | 255,040.683 | 267,439.238 | 279,208.46 | 296,726.624 | 296,685.256 | 305,965.101 | 284,295.705 | 300,615.036 | 330,600.143 | 339,621.877 | 344,637.426 | 405,204.839 | 324,947.665 | 85,551.145 | 89,738.138 | 22,900 | 32,899.999 | 30,000 | 42,000 | 42,000 | 51,999.999 | 52,000 | 54,900 | 42,900 | 12,900 | 12,900 | 60,000 | 60,000 | 80,000 | 80,000 | 70,000 | 20,000 | 10,000 | 10,000 | 10,000 | 60,000 | 80,000 | 80,000 | 100,000 | 100,000 | 0 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 35 | 35 | 5 | 0 | 95.33 | 96.13 | 91.13 | 91.13 | 110.13 | 109.33 | 90.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,464.39 | 0 | 0 | 0 | 4,438.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -177,886.878 | -35 | 8,932.935 | 0 | 0 | 0 | 0 | 0 | 0 | -109.33 | 16,770.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.818 | 262.818 | 190.605 | 190.605 | 311.526 | 311.526 | 311.526 | 311.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 9,724.863 | 10,371.114 | 9,887.596 | 5 | 206,741.916 | 8,304.658 | 7,417.918 | 15,116.368 | 12,721.938 | 18,062.543 | 14,040.418 | 0.001 | 12,629.396 | 15,953.562 | 10,426.621 | 21,841.875 | 17,507.884 | 18,576.851 | 14,445.07 | 11,034.136 | 7,624.153 | 12,192.248 | 7,736.423 | 0 | 6,373.728 | 6,637.34 | 3,586.217 | 0 | 3,350.723 | 7,002.655 | 5,211.188 | 9,965.04 | 8,515.591 | 10,481.563 | 9,506.853 | 10,443.509 | 9,122.875 | 12,001.875 | 10,387.615 | 11,570.847 | 10,077.139 | 9,872.917 | 9,093.399 | 10,539.326 | 8,117.097 | 9,217.289 | 8,868.815 | 11,393.929 | 8,116.908 | 8,140.785 | 6,236.463 | 6,773.088 | 6,431.694 | 6,105.709 | 6,230.911 | 5,764.856 | 5,499.075 | 8,162.583 | 8,333.402 | 7,921.655 | 8,304.973 | 7,843.605 | 7,722.163 | 7,380.356 | 7,434.575 | 7,495.084 |
| Total Non-Current Liabilities
| 252,517.522 | 188,222.992 | 191,246.015 | 203,167.802 | 206,741.916 | 250,368.118 | 256,808.144 | 270,157.051 | 280,252.307 | 297,271.003 | 310,767.042 | 313,546.555 | 318,594.497 | 300,249.267 | 311,041.657 | 352,442.018 | 357,129.761 | 363,214.277 | 419,649.909 | 335,981.801 | 93,175.298 | 101,930.386 | 30,636.423 | 41,627.209 | 36,373.728 | 48,637.34 | 45,776.821 | 56,750.128 | 55,350.723 | 61,902.655 | 48,111.188 | 22,865.04 | 21,415.591 | 70,481.563 | 69,506.853 | 90,443.509 | 89,122.874 | 82,001.875 | 30,387.615 | 21,570.847 | 20,077.139 | 19,872.917 | 69,093.399 | 90,539.326 | 88,117.097 | 109,217.289 | 108,868.815 | 11,393.929 | 8,616.908 | 8,640.785 | 6,736.463 | 6,773.088 | 6,431.694 | 6,105.709 | 6,230.911 | 5,764.856 | 5,499.075 | 8,162.583 | 8,333.402 | 7,921.655 | 8,304.973 | 7,843.605 | 7,722.163 | 7,380.356 | 7,434.575 | 7,495.084 |
| Total Liabilities
| 810,981.573 | 807,774.942 | 874,719.615 | 886,682.093 | 885,740.398 | 918,380.862 | 906,290.707 | 925,181.959 | 899,980.378 | 903,214.932 | 887,952.393 | 892,667.584 | 866,859.999 | 854,364.152 | 878,876.229 | 914,139.104 | 906,890.701 | 871,698.104 | 873,555.342 | 763,556.368 | 482,065.708 | 474,286.133 | 438,315.15 | 423,169.574 | 407,003.092 | 416,954.686 | 454,395.972 | 434,684.574 | 417,484.603 | 431,964.467 | 382,313.884 | 359,544.317 | 355,570.401 | 346,514.224 | 359,123.83 | 367,350.619 | 346,846.686 | 328,930.117 | 348,177.889 | 345,979.669 | 337,954.121 | 362,488.465 | 358,382.805 | 381,504.071 | 376,545.872 | 372,719.209 | 368,250.069 | 211,946.677 | 192,616.275 | 167,174.061 | 83,263.988 | 61,433.004 | 62,601.835 | 62,662.26 | 55,858.8 | 57,787.617 | 50,983.039 | 53,460.532 | 57,418.836 | 49,933.406 | 46,815.948 | 45,930.522 | 48,400.875 | 42,027.587 | 42,987.288 | 46,365.046 |
| 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 |
| Common Stock
| 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 | 43,145.045 |
| Retained Earnings
| 348,351.707 | 301,514.019 | 310,590.87 | 386,732.111 | 374,448.711 | 358,786.671 | 364,261.134 | 346,440.346 | 331,180.119 | 315,391.028 | 316,801.297 | 300,531.183 | 295,109.008 | 285,089.27 | 284,864.912 | 282,032.83 | 274,592.329 | 293,813.968 | 298,819.345 | 301,161.434 | 301,739.279 | 290,433.049 | 290,622.195 | 283,589.258 | 275,677.317 | 263,897.624 | 262,111.107 | 251,928.018 | 246,499.233 | 234,492.886 | 229,689.002 | 213,869.911 | 204,650.91 | 191,088.213 | 186,707.661 | 179,297.461 | 171,588.038 | 160,446.184 | 156,568.219 | 143,633.26 | 137,105.872 | 129,538.83 | 128,900.517 | 120,405.56 | 115,641.151 | 110,258.109 | 110,359.807 | 102,345.559 | 105,074.244 | 104,474.453 | 102,661.857 | 51,707.366 | 50,536.255 | 48,253.364 | 49,632.977 | 47,908.426 | 46,968.715 | 45,022.121 | 46,190.415 | 43,535.218 | 42,428.595 | 40,436.055 | 42,038.147 | 38,354.087 | 37,630.3 | 35,496.089 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 107,666.954 | 103,212.163 | 105,547.918 | 105,458.21 | 105,543.279 | 88,205.627 | 100,550.974 | 99,429.659 | 100,133.271 | 96,132.461 | 89,116.231 | 96,145.229 | 88,951.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69,795.71 | 52,097.143 | -37,935.389 | -37,916.041 | -37,916.041 | -37,916.041 | -37,916.041 | -24,393.045 | -37,916.041 | -37,916.041 | -24,913.249 | -37,916.04 | -37,916.04 | -37,916.04 | -37,916.04 | -37,916.04 | -24,987.051 | -37,916.04 | -37,916.04 | -37,916.04 | -37,916.04 | -37,916.04 | -19,695.959 | -37,916.04 | -24,886.357 | -37,916.04 | -37,916.04 | -25,045.175 | -22,527.623 | -28,741.067 | 19,676.682 | 11,197.146 | 23,779.222 | 23,769.405 | 11,197.146 | 11,197.146 | 11,197.146 | 24,093.78 | 11,197.146 | 11,197.146 | 11,197.146 | 11,197.146 | 11,197.146 | 11,197.146 | 24,332.634 | 24,332.606 | 24,332.587 | 11,431.694 | 10,508.761 | 10,508.761 | 11,197.003 | 64,112.51 | 64,112.525 | 64,209.684 | 64,209.684 | 66,116.167 | 65,183.151 | 65,134.512 | 64,943.231 | 64,084.392 | 64,494.697 | 64,555.693 | 64,130.708 | 64,035.512 | 64,029.147 | 64,017.117 |
| Total Shareholders Equity
| 461,292.462 | 414,390.63 | 419,012.69 | 411,854.389 | 399,481.282 | 383,904.311 | 389,108.878 | 365,192.345 | 349,709.112 | 333,725.324 | 335,033.093 | 318,900.412 | 313,353.57 | 303,293.857 | 302,999.197 | 300,194.025 | 299,235.312 | 318,448.433 | 322,818.586 | 325,210.669 | 325,786.518 | 314,484.32 | 314,071.281 | 301,641.094 | 293,936.005 | 281,986.151 | 280,173.689 | 270,027.888 | 267,116.655 | 261,724.466 | 292,510.729 | 281,048.488 | 271,575.177 | 258,002.663 | 253,951.35 | 246,569.766 | 238,832.853 | 227,685.009 | 223,805.991 | 211,111.016 | 204,583.617 | 197,016.557 | 196,378.215 | 187,883.245 | 183,118.83 | 177,735.76 | 177,837.438 | 156,922.298 | 158,728.05 | 158,128.259 | 157,003.905 | 158,964.921 | 157,793.825 | 155,608.093 | 156,987.706 | 157,169.638 | 155,296.911 | 153,301.678 | 154,278.691 | 150,764.655 | 150,068.337 | 148,136.793 | 149,313.9 | 145,534.644 | 144,804.492 | 142,658.251 |
| Total Equity
| 461,292.462 | 414,390.63 | 419,012.69 | 411,854.389 | 399,481.282 | 383,904.311 | 389,108.878 | 365,194.178 | 349,708.993 | 333,725.205 | 335,030.718 | 318,923.005 | 313,369.249 | 303,299.226 | 302,995.316 | 300,177.384 | 299,204.017 | 318,403.717 | 322,737.724 | 325,120.444 | 325,684.158 | 314,370.824 | 313,951.379 | 301,512.145 | 293,797.685 | 281,842.318 | 280,023.819 | 269,874.437 | 266,950.493 | 261,553.544 | 292,335.92 | 280,879.628 | 271,391.67 | 257,810.399 | 253,751.204 | 246,365.301 | 238,615.639 | 227,450.103 | 223,561.056 | 210,855.308 | 204,315.055 | 196,735.169 | 196,088.015 | 187,586.773 | 182,815.066 | 177,421.299 | 177,520.596 | 156,922.298 | 158,728.05 | 158,128.259 | 157,003.905 | 158,964.921 | 157,793.825 | 155,608.093 | 156,987.706 | 157,169.638 | 155,296.911 | 153,301.678 | 154,278.691 | 150,764.655 | 150,068.337 | 148,136.793 | 149,313.9 | 145,534.644 | 144,804.492 | 142,658.251 |
| Total Liabilities & Shareholders Equity
| 1,272,274.035 | 1,222,165.571 | 1,293,732.305 | 1,298,536.482 | 1,285,221.681 | 1,302,285.173 | 1,295,399.586 | 1,290,376.137 | 1,249,689.371 | 1,236,940.137 | 1,222,983.111 | 1,211,590.589 | 1,180,229.247 | 1,157,663.378 | 1,181,871.545 | 1,214,316.489 | 1,206,094.718 | 1,190,101.822 | 1,196,293.066 | 1,088,676.812 | 807,749.866 | 788,656.957 | 752,266.53 | 724,681.72 | 700,800.777 | 698,797.004 | 734,419.791 | 704,559.011 | 684,435.096 | 693,518.011 | 674,649.804 | 640,423.945 | 626,962.071 | 604,324.623 | 612,875.035 | 613,715.92 | 585,462.325 | 556,380.22 | 571,738.945 | 556,834.977 | 542,269.176 | 559,223.634 | 554,470.82 | 569,090.844 | 559,360.938 | 550,140.508 | 545,770.666 | 368,868.974 | 351,344.325 | 325,302.32 | 240,267.893 | 220,397.925 | 220,395.66 | 218,270.353 | 212,846.506 | 214,957.255 | 206,279.95 | 206,762.21 | 211,697.527 | 200,698.061 | 196,884.285 | 194,067.315 | 197,714.775 | 187,562.231 | 187,791.782 | 189,023.297 |