Shinyoungwacoal,Inc.
KRX:005800.KS
9100 (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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 40,717.198 | 43,218.642 | 37,978.78 | 33,320.666 | 34,604.378 | 29,749.997 | 21,399.922 | 46,239.412 | 22,542.786 | 29,665.646 | 22,245.091 | 22,631.426 | 30,206.367 | 60,178.63 | 64,604.463 | 46,258.524 | 29,349.512 | 18,331.813 | 29,466.377 | 23,107.64 | 18,363.114 | 20,288.032 | 34,807.912 | 17,451.704 | 31,772.836 | 8,405.751 | 31,987.635 | 19,618.711 | 20,572.903 | 14,258.412 | 25,403.833 | 14,276.327 | 24,384.546 | 6,151.351 | 13,678.374 | 14,266.136 | 23,535.913 | 13,121.837 | 9,252.63 | 11,860.773 | 8,040.208 | 10,763.941 | 21,600.271 | 14,399.706 | 24,993.332 | 12,884.69 | 17,107.124 | 9,948.187 | 6,673.399 | 16,270.35 | 23,891.97 | 10,110.369 | 12,839.884 | 20,961.334 | 14,354.938 | 11,501.325 | 9,811.295 | 9,870.599 | 8,450.839 | 9,103.18 | 10,597.688 | 14,375.106 |
Short Term Investments
| 56,785.09 | 51,785.091 | 47,785.09 | 57,578.642 | 42,315.551 | 55,986.459 | 81,194.946 | 82,599.93 | 68,276.853 | 65,907.14 | 74,785.531 | 66,917.969 | 61,943.8 | 41,312.65 | 43,471.752 | 63,479.09 | 70,197.795 | 60,184.589 | 51,284.996 | 63,019.066 | 62,518.078 | 60,530.963 | 50,356.45 | 75,318.164 | 54,131.882 | 76,784.089 | 53,084.089 | 69,538.153 | 58,194.165 | 72,788.169 | 68,489.432 | 82,981.601 | 64,860.813 | 67,875.591 | 63,565.251 | 54,908.437 | 38,272.978 | 44,835.816 | 50,966.435 | 45,432.65 | 50,357.633 | 48,965.862 | 42,833.049 | 34,935.01 | 25,063.683 | 34,069.274 | 23,329.044 | 30,485.189 | 29,400 | 11,190.991 | 3,136.915 | 15,202.454 | 43,287.883 | -4,084.837 | -4,085.563 | 0 | -4,234.786 | 0 | -4,134.786 | 52,338.413 | 45,043.826 | 45,276.844 |
Cash and Short Term Investments
| 97,502.288 | 95,003.733 | 85,763.871 | 90,899.308 | 76,919.929 | 85,736.456 | 102,594.868 | 128,839.342 | 90,819.639 | 95,572.786 | 97,030.622 | 89,549.395 | 92,150.167 | 101,491.28 | 108,076.215 | 109,737.614 | 99,547.307 | 78,516.403 | 80,751.373 | 86,126.706 | 80,881.193 | 80,818.995 | 85,164.362 | 92,769.868 | 85,904.718 | 85,189.84 | 85,071.725 | 89,156.864 | 78,767.068 | 87,046.581 | 93,893.265 | 97,257.928 | 89,245.359 | 74,026.942 | 77,243.625 | 69,174.573 | 61,808.891 | 57,957.653 | 60,219.065 | 57,293.423 | 58,397.841 | 59,729.803 | 64,433.32 | 49,334.716 | 50,057.015 | 46,953.964 | 40,436.168 | 40,433.376 | 36,073.399 | 27,461.341 | 27,028.885 | 25,312.823 | 56,127.767 | 20,961.334 | 14,354.938 | 11,501.325 | 9,811.295 | 9,870.599 | 8,450.839 | 61,441.593 | 55,641.514 | 59,651.95 |
Net Receivables
| 20,197.365 | 17,816.837 | 13,529.386 | 16,071.368 | 21,268.244 | 16,650.156 | 13,397.164 | 20,910.427 | 23,305.768 | 21,095.461 | 16,577.992 | 15,622.655 | 17,892.328 | 17,521.074 | 15,249.914 | 15,386.183 | 20,057.952 | 12,980.721 | 13,099.219 | 16,458.501 | 16,471.08 | 0 | 12,634.421 | 15,917.65 | 0 | 0 | 12,813.876 | 0 | 0 | 0 | 13,450.607 | 0 | 0 | 0 | 20,929.977 | 0 | 15,289.586 | 15,257.23 | 14,638.174 | 0 | 14,925.937 | 0 | 15,164.29 | 16,816.179 | 15,998.832 | 16,933.982 | 15,295.206 | 0 | 15,298.525 | 15,017.548 | 16,547.641 | 15,798.495 | 0 | 16,251.953 | 14,577.121 | 14,141.344 | 15,977.158 | 16,035.292 | 15,744.915 | 13,313.368 | 14,938.879 | 0 |
Inventory
| 69,696.2 | 69,188.377 | 64,529.792 | 66,325.11 | 68,565.112 | 69,603.755 | 63,627.75 | 61,316.425 | 61,246.985 | 61,456.13 | 56,650.163 | 59,108.311 | 61,010.015 | 60,549.645 | 55,034.11 | 53,005.977 | 53,975.831 | 55,129.267 | 55,738.257 | 47,500.769 | 48,548.933 | 48,255.262 | 50,219.77 | 47,778.103 | 52,058.469 | 50,643.547 | 49,750.152 | 47,471.078 | 52,279.882 | 50,613.382 | 48,660.827 | 45,294.036 | 47,734.44 | 43,653.787 | 43,805.387 | 42,547.966 | 45,097.475 | 46,791.51 | 47,329.194 | 52,094.93 | 52,215.402 | 50,270.205 | 42,943.546 | 41,205.004 | 40,328.188 | 38,730.418 | 34,773.794 | 33,660.004 | 31,028.667 | 27,952.475 | 28,006.939 | 25,546.068 | 23,041.662 | 24,230.291 | 26,400.301 | 23,861.419 | 25,581.068 | 27,359.734 | 26,321.689 | 24,210.884 | 23,851.343 | 23,829.903 |
Other Current Assets
| 2,961.033 | 2,179.414 | 1,886.673 | 0.001 | -0.001 | -0.001 | 0 | -0 | 0 | 0 | 0.001 | 0.001 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 16,551.014 | 0.001 | -0.001 | 15,800.844 | 16,031.711 | 0 | 15,645.234 | 16,429.683 | 16,186.385 | -0 | 15,311.837 | 15,971.481 | 19,818.153 | -0 | 15,437.88 | -0.001 | 0.001 | -0 | 16,888.394 | 0.001 | 14,058.639 | 0 | 0.001 | 0.001 | 0.002 | -0.002 | 15,100.511 | -0.001 | 924.399 | -0.001 | -0.001 | 15,889.749 | 30,764.942 | 31,239.534 | 40,027.486 | 32,395.926 | 36,875.329 | 34,161.365 | 0.001 | 0.002 | 14,434.973 |
Total Current Assets
| 190,356.886 | 184,188.361 | 165,709.722 | 173,295.786 | 166,753.284 | 171,990.366 | 179,619.782 | 211,066.194 | 175,372.392 | 178,124.377 | 170,258.778 | 164,280.361 | 171,052.51 | 179,561.998 | 178,360.239 | 178,129.775 | 173,581.09 | 146,626.39 | 149,588.848 | 150,085.976 | 145,901.205 | 145,625.271 | 148,018.554 | 156,465.62 | 153,764.031 | 151,865.098 | 147,635.753 | 152,273.176 | 147,476.633 | 153,846.348 | 156,004.698 | 157,863.801 | 152,951.28 | 137,498.882 | 141,978.989 | 127,160.419 | 122,195.951 | 120,006.394 | 122,186.433 | 126,276.747 | 125,539.181 | 124,058.647 | 122,541.156 | 107,355.9 | 106,384.036 | 102,618.366 | 90,505.166 | 89,193.891 | 82,400.59 | 71,355.763 | 71,583.464 | 66,657.385 | 95,059.178 | 92,208.52 | 86,571.894 | 89,531.574 | 83,765.447 | 90,140.954 | 84,678.808 | 98,965.846 | 94,431.738 | 97,916.826 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 50,964.918 | 51,735.964 | 52,006.696 | 53,053.33 | 53,333.241 | 51,409.474 | 51,255.882 | 32,435.113 | 31,084.651 | 29,684.798 | 28,985.396 | 30,496.005 | 26,747.629 | 40,707.483 | 41,082.573 | 41,066.366 | 41,164.174 | 41,428.039 | 42,135.686 | 42,400.519 | 54,583.762 | 53,995.32 | 54,090.736 | 52,728.003 | 53,194.015 | 53,558.355 | 53,782.774 | 54,470.459 | 54,723.774 | 54,938.629 | 55,620.006 | 55,958.395 | 56,751.026 | 57,357.55 | 58,156.57 | 62,186.894 | 62,627.097 | 62,973.208 | 65,170.093 | 64,374.469 | 65,051.772 | 65,629.378 | 66,011.998 | 62,506.408 | 63,122.023 | 63,175.492 | 141,404.779 | 141,724.066 | 142,450.518 | 143,337.431 | 143,870.594 | 144,006.951 | 128,049.898 | 128,661.131 | 129,252.293 | 129,677.857 | 129,867.124 | 130,188.364 | 130,675.978 | 77,528.328 | 76,810.056 | 75,854.466 |
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 |
Intangible Assets
| 5,682.179 | 5,699.16 | 5,698.631 | 5,716.913 | 5,740.18 | 5,772.707 | 5,769.827 | 5,792.494 | 5,786.273 | 5,771.467 | 5,746.89 | 5,748.617 | 5,748.159 | 5,794.95 | 5,990.753 | 5,821.597 | 5,859.791 | 5,911.006 | 6,071.907 | 5,773.189 | 5,823.595 | 5,872.505 | 5,885.512 | 5,955.693 | 6,025.874 | 5,673.406 | 5,620.809 | 5,598.111 | 5,254.386 | 5,019.647 | 5,002.814 | 5,008.86 | 5,026.397 | 5,015.333 | 4,394.429 | 4,338.085 | 4,341.859 | 4,345.642 | 4,350.254 | 2,825.749 | 2,832.289 | 2,829.528 | 2,834.89 | 2,919.457 | 2,818.27 | 2,778.873 | 132.919 | 162.555 | 123.155 | 159.189 | 168.685 | 129.492 | 136.086 | 164.902 | 127.848 | 141.969 | 171.931 | 201.968 | 178.546 | 199.133 | 225.758 | 258.479 |
Goodwill and Intangible Assets
| 5,682.179 | 5,699.16 | 5,698.631 | 5,716.913 | 5,740.18 | 5,772.707 | 5,769.827 | 5,792.494 | 5,786.273 | 5,771.467 | 5,746.89 | 5,748.617 | 5,748.159 | 5,794.95 | 5,990.753 | 5,821.597 | 5,859.791 | 5,911.006 | 6,071.907 | 5,773.189 | 5,823.595 | 5,872.505 | 5,885.512 | 5,955.693 | 6,025.874 | 5,673.406 | 5,620.809 | 5,598.111 | 5,254.386 | 5,019.647 | 5,002.814 | 5,008.86 | 5,026.397 | 5,015.333 | 4,394.429 | 4,338.085 | 4,341.859 | 4,345.642 | 4,350.254 | 2,825.749 | 2,832.289 | 2,829.528 | 2,834.89 | 2,919.457 | 2,818.27 | 2,778.873 | 132.919 | 162.555 | 123.155 | 159.189 | 168.685 | 129.492 | 136.086 | 164.902 | 127.848 | 141.969 | 171.931 | 201.968 | 178.546 | 199.133 | 225.758 | 258.479 |
Long Term Investments
| 159,079.777 | 159,568.699 | 172,806.665 | 22,257.548 | 43,910.533 | 35,061.213 | 9,255.105 | -12,052.654 | 13,320.812 | 20,915.261 | 11,663.649 | 21,160.234 | 16,930.568 | 24,967.718 | 18,014.412 | -10,770.714 | -14,140.254 | -4,098.709 | 12,145.549 | -5,937.754 | -5,142.623 | -3,423.345 | 1,762.837 | -27,582.472 | -6,070.127 | -28,773.009 | -4,652.063 | -20,891.001 | -9,304.416 | -31,169.432 | -27,240.283 | -42,263.231 | -24,349.093 | -27,625.373 | -22,976.34 | -15,068.332 | 3,006.375 | -6,562.256 | -18,469.237 | -12,747.967 | -17,801.45 | -16,251.71 | -10,707.301 | 1,692.811 | 11,467.569 | 1,331.875 | 12,792.494 | 5,496.569 | 6,338.295 | 23,702.727 | 31,506.565 | 19,631.408 | -9,313.579 | 38,282.665 | 36,433.809 | 0 | 33,516.562 | 0 | 31,331.137 | -15,235.708 | -9,264.133 | -14,236.111 |
Tax Assets
| -0 | 160.359 | 156.12 | 155,083.335 | 140,110.989 | -35,061.213 | 0 | 137.368 | 131.606 | 130.736 | 128.149 | 316.981 | 333.731 | 298.484 | 289.15 | 557.806 | 550.538 | 559.526 | 537.817 | 545.743 | 545.147 | 672.805 | 648.961 | 781.411 | 818.264 | 522.738 | 790.443 | 782.435 | 761.734 | 736.674 | 786.566 | 598.183 | 637.218 | 648.235 | 658.669 | 398.75 | 384.602 | 378.166 | 279.722 | 267.114 | 281.72 | 285.06 | 225.096 | 111,979.009 | 102,176.103 | 111,250.116 | 2,688.85 | 2,681.524 | 2,746.974 | 2,382.786 | 2,251.613 | 2,153.191 | 2,017.383 | 2,021.342 | 2,103.357 | 2,118.622 | 1,899.993 | 2,078.212 | 2,128.164 | 2,075.841 | 2,012.265 | 2,111.536 |
Other Non-Current Assets
| 4,238.405 | 5,724.169 | 5,341.969 | 0 | 0 | 189,540.191 | 179,903.862 | 179,136.862 | 165,016.459 | 162,850.492 | 171,885.742 | 166,562.852 | 161,964.802 | 127,401.994 | 129,689.083 | 149,848.816 | 156,532.555 | 146,750.458 | 137,832.389 | 149,797.261 | 137,354.358 | 135,474.096 | 125,315.51 | 150,360.817 | 129,378.312 | 152,429.227 | 128,444.526 | 145,062.86 | 133,750.337 | 148,360.507 | 144,320.712 | 158,772.018 | 140,908.982 | 144,067.669 | 135,481.243 | 133,966.013 | 117,320.279 | 123,928.169 | 130,128.369 | 124,561.685 | 129,722.128 | 128,455.341 | 122,441.776 | -0.001 | -0.001 | -0.001 | 27,652.532 | 34,809.142 | 33,719.677 | 15,567.236 | 7,513.403 | 19,359.94 | 47,372.478 | 8 | 8 | 34,231.199 | 8.001 | 33,445.227 | 7.999 | 55,059.6 | 47,341.75 | 47,412.175 |
Total Non-Current Assets
| 219,965.279 | 222,888.351 | 236,010.081 | 236,111.126 | 243,094.942 | 246,722.373 | 246,184.677 | 205,449.183 | 215,339.8 | 219,352.754 | 218,409.826 | 224,284.689 | 211,724.889 | 199,170.631 | 195,065.97 | 186,523.872 | 189,966.804 | 190,550.32 | 198,723.348 | 192,578.959 | 193,164.239 | 192,591.381 | 187,703.555 | 182,243.452 | 183,346.338 | 183,410.717 | 183,986.488 | 185,022.864 | 185,185.815 | 177,886.025 | 178,489.815 | 178,074.225 | 178,974.53 | 179,463.414 | 175,714.57 | 185,821.41 | 187,680.212 | 185,062.929 | 181,459.2 | 179,281.05 | 180,086.459 | 180,947.597 | 180,806.459 | 179,097.684 | 179,583.964 | 178,536.355 | 184,671.574 | 184,873.856 | 185,378.619 | 185,149.369 | 185,310.86 | 185,280.982 | 168,262.266 | 169,138.04 | 167,925.307 | 166,169.647 | 165,463.611 | 165,913.771 | 164,321.824 | 119,627.194 | 117,125.696 | 111,400.545 |
Total Assets
| 410,322.165 | 407,076.712 | 401,719.803 | 409,406.913 | 409,848.227 | 418,712.739 | 425,804.459 | 416,515.377 | 390,712.192 | 397,477.131 | 388,668.604 | 388,565.05 | 382,777.399 | 378,732.629 | 373,426.209 | 364,653.647 | 363,547.894 | 337,176.711 | 348,312.196 | 342,664.935 | 339,065.444 | 338,216.652 | 335,722.109 | 338,709.072 | 337,110.368 | 335,275.816 | 331,622.24 | 337,296.04 | 332,662.449 | 331,732.373 | 334,494.513 | 335,938.026 | 331,925.81 | 316,962.296 | 317,693.559 | 312,981.829 | 309,876.163 | 305,069.323 | 303,645.633 | 305,557.797 | 305,625.64 | 305,006.243 | 303,347.615 | 286,453.584 | 285,968 | 281,154.721 | 275,176.74 | 274,067.747 | 267,779.209 | 256,505.132 | 256,894.323 | 251,938.367 | 263,321.445 | 261,346.56 | 254,497.201 | 255,701.221 | 249,229.058 | 256,054.725 | 249,000.632 | 218,593.04 | 211,557.434 | 209,317.371 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,859.326 | 4,061.994 | 3,758.201 | 3,915.274 | 2,977.223 | 5,942.349 | 5,436.313 | 4,363.003 | 3,590.692 | 4,501.484 | 2,991.636 | 3,782.525 | 3,854.225 | 4,537.87 | 5,089.566 | 3,467.843 | 3,524.887 | 3,473.638 | 5,418.455 | 3,938.029 | 3,527.52 | 3,239.707 | 4,296.645 | 3,180.872 | 3,946.072 | 3,915.221 | 4,675.806 | 4,529.746 | 4,697.563 | 4,441.624 | 6,007.714 | 4,534.761 | 5,719.562 | 4,439.641 | 4,964.801 | 4,424.54 | 4,273.161 | 3,925.067 | 4,784.272 | 5,085.94 | 5,507.932 | 6,552.748 | 5,034.751 | 5,503.182 | 5,734.724 | 6,200.365 | 5,158.499 | 6,007.931 | 7,111.005 | 5,178.564 | 6,564.776 | 6,145.847 | 5,462.332 | 4,623.347 | 5,469.387 | 5,431.854 | 4,916.807 | 5,212.706 | 5,652.563 | 5,390.998 | 5,410.857 | 5,086.45 |
Short Term Debt
| 1,720.369 | 2,004.673 | 1,996.524 | 2,239.444 | 2,041.646 | 12,187.289 | 21,961.737 | 22,165.44 | 11,823.502 | 22,459.851 | 21,872.969 | 21,919.044 | 21,088.62 | 21,082.187 | 20,990.501 | 21,560.296 | 20,929.463 | 988.032 | 865.507 | 1,044.544 | 573.967 | 1,228.407 | 221.134 | 1,031.625 | 898.667 | 686.34 | 436.956 | 921.673 | 563.567 | 470.532 | 301.881 | 739.715 | 389.789 | 399.801 | 257.233 | 702.199 | 405.693 | 299.258 | 247.105 | 1,363.381 | 1,054.612 | 1,156.329 | 1,283.471 | 721.045 | 324.458 | 298.925 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 30,000 | 30,000 | 0 | 0 | 0 |
Tax Payables
| 944.885 | 396.05 | 82.915 | 2,059.736 | 2,638.757 | 2,195.604 | 4,592.706 | 3,651.152 | 2,959.74 | 2,309.81 | 1,327.749 | 3,019.573 | 1,892.722 | 1,440.952 | 361.672 | 1,848.758 | 1,337.107 | 1,069.952 | 598.827 | 1,999.263 | 944.432 | 1,672.182 | 14.798 | 2,837.386 | 1,915.649 | 1,952.826 | 1,312.25 | 3,484.74 | 1,951.548 | 4,003.86 | 5,148.239 | 6,442.936 | 5,780.741 | 2,653.552 | 3,455.749 | 3,480.881 | 2,598.222 | 1,921.514 | 2,050.702 | 2,687.515 | 1,510.307 | 1,939.217 | 1,868.224 | 3,230.649 | 4,333.104 | 5,188.447 | 4,220.571 | 3,865.089 | 3,610.662 | 2,990.045 | 3,777.48 | 3,916.455 | 2,986.806 | 2,103.304 | 2,118.513 | 2,134.915 | 1,222.489 | 2,298.687 | 2,876.474 | 4,295.467 | 3,075.661 | 3,493.429 |
Deferred Revenue
| 19.637 | 1,621.003 | 149.522 | 21,142.191 | 24,495.777 | 39.311 | 230.149 | 33.287 | 38.761 | 40.504 | 25,103.252 | 21,167.732 | 21,105.626 | 19,776.448 | 15,067.299 | 16,501.431 | 16,804.794 | 13,666.452 | 16,742.644 | 14,290.715 | 13,495.281 | 0 | 12,126.999 | 14,907.937 | 0 | 15,870.081 | 11,850.929 | 0 | 13,286.96 | 0 | 15,935.775 | 0 | 16,378.89 | 0 | 16,273.636 | 0 | 11,831.005 | 12,822.09 | 12,617.284 | 0 | 12,940.552 | 0 | 12,785.605 | 11,709.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,997.198 | 0 | 0 | 0 | 10,210.124 | 8,329.007 | 0 | 0 | 0 |
Other Current Liabilities
| 28,525.314 | 24,559.189 | 21,890.671 | 3,996.387 | 4,430.395 | 26,553.361 | 26,526.905 | 45,345.518 | 36,210.679 | 33,650.851 | 4,029.882 | 4,814.499 | 5,249.544 | 5,118 | 4,369.515 | -0 | -0 | 0 | 4,312.633 | 0.001 | 0.001 | 14,929.268 | -0 | 0.001 | 14,372.235 | -0.001 | -0 | 14,677.449 | -0.001 | 17,713.747 | -0 | 18,333.96 | 0.001 | 16,456.93 | 0 | 13,606.479 | 0.001 | 0.001 | 0.001 | 12,420.701 | 0.001 | 11,305.148 | -0.001 | 0.001 | 13,970.988 | 13,654.984 | 10,747.179 | 11,668.452 | 9,463.173 | 8,407.939 | 10,334.653 | 9,235.481 | 7,987.238 | 0.001 | 8,419.605 | 11,209.262 | 7,878.493 | 0.001 | -0.001 | 12,707.658 | 9,436.59 | 10,826.232 |
Total Current Liabilities
| 34,124.647 | 32,246.858 | 27,794.917 | 31,293.296 | 33,945.041 | 44,722.309 | 54,155.104 | 71,907.249 | 51,663.634 | 60,652.69 | 53,997.739 | 51,683.8 | 51,298.015 | 50,514.506 | 45,516.88 | 41,529.57 | 41,259.144 | 18,128.123 | 27,339.238 | 19,273.289 | 17,596.768 | 19,397.382 | 16,644.778 | 19,120.435 | 19,216.974 | 20,471.641 | 16,963.69 | 20,128.868 | 18,548.089 | 22,625.903 | 22,245.369 | 23,608.436 | 22,488.242 | 21,296.372 | 21,495.67 | 18,733.218 | 16,509.86 | 17,046.416 | 17,648.662 | 18,870.022 | 19,503.097 | 19,014.225 | 19,103.826 | 17,933.319 | 20,030.17 | 20,154.274 | 15,905.678 | 17,676.383 | 16,574.178 | 13,586.503 | 16,899.429 | 15,381.328 | 33,449.57 | 34,620.546 | 33,888.992 | 36,641.116 | 32,795.3 | 45,422.831 | 43,981.569 | 18,098.656 | 14,847.447 | 15,912.682 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,131.308 | 2,489.584 | 2,496.015 | 2,815.076 | 3,154.789 | 3,605.705 | 3,410.782 | 3,300.455 | 2,045.1 | 1,867.231 | 1,666.811 | 978.765 | 379.211 | 356.165 | 438.316 | 354.406 | 231.312 | 264.343 | 368.267 | 1,077.421 | 887.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 910 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | -2,489.584 | -0 | 646.099 | 552.251 | 0 | 0 | 0 | 0 | 0 | 1,098.504 | 1,980.398 | 2,417.675 | 1,939.854 | 1,733.947 | 4,206.406 | 1,304.516 | 1.832 | 816.231 | 372.314 | 7,231.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,069.655 | 9,911.961 | 9,449.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,314.703 | 5,471.72 | 5,295.579 | 5,366.884 | 5,158.191 | 5,239.296 | 5,033.35 | 8,895.843 | 9,015.743 | 9,284.93 | 8,987.305 | 8,594.388 | 8,628.736 | 8,550.763 | 8,573.523 | 4,586.166 | 4,679.863 | 4,317.29 | 5,423.727 | 4,483.701 | 4,629.524 | 4,250.329 | 4,462.046 | 3,078.788 | 3,662.074 | 3,479.466 | 3,709.393 | 3,262.041 | 3,905.318 | 3,407.848 | 3,550.12 | 3,505.956 | 3,762.288 | 3,875.448 | 3,833.786 | 3,768.29 | 4,277.142 | 3,553.043 | 2,963.809 | 3,068.488 | 3,155.913 | 2,952.496 | 3,335.098 | 2,244.572 | 2,243.99 | 2,205.043 | 3,858.546 | 3,897.551 | 3,846.04 | 3,167.159 | 3,466.587 | 3,449.751 | 3,489.053 | 3,799.601 | 3,286.413 | 3,045.019 | 3,082.13 | 3,088.259 | 2,905.987 | 2,836.606 | 2,807.788 | 2,754.495 |
Other Non-Current Liabilities
| 124.687 | 2,640.342 | 455.077 | 0 | 0 | 699.119 | 484.478 | 1,754.011 | 1,447.083 | 1,202.015 | -0 | 0 | -0 | 0 | -0 | 120.767 | 4,599.409 | 5,226.892 | 0 | 7,458.615 | 56.271 | 6,761.316 | 6,303.223 | 8,024.172 | 7,586.142 | 6,988.895 | 6,165.983 | 8,175.157 | 7,607.099 | 6,994.141 | 8,431.29 | 8,455.882 | 7,798.217 | 8,890.3 | 8,533.978 | 9,517.533 | 9,907.981 | 10,169.527 | 11,285.206 | 11,603.315 | 13,730.309 | 12,992.125 | 12,473.169 | 6,497.053 | 0.001 | -0.001 | 8,821.085 | 10,273.703 | 9,853.524 | 9,453.328 | 10,068.868 | 10,380.648 | 8,937.104 | 10,043.011 | 9,518.105 | 9,815.704 | 9,894.864 | 7,606.452 | 6,267.79 | 3,708.39 | 3,791.118 | 4,668.256 |
Total Non-Current Liabilities
| 7,570.698 | 8,112.062 | 8,246.671 | 8,828.059 | 8,865.231 | 9,544.12 | 8,928.609 | 13,950.309 | 12,507.926 | 12,354.176 | 11,752.62 | 11,553.551 | 11,425.622 | 10,846.782 | 10,745.786 | 9,267.745 | 10,815.1 | 9,810.357 | 6,608.225 | 13,392.051 | 12,804.121 | 11,011.645 | 10,765.269 | 11,102.96 | 11,248.216 | 10,468.361 | 9,875.376 | 11,437.198 | 11,512.417 | 10,401.989 | 11,981.41 | 11,961.838 | 11,560.505 | 12,765.748 | 12,367.764 | 13,285.823 | 14,185.123 | 13,722.57 | 14,249.015 | 14,671.803 | 16,886.222 | 15,944.621 | 15,808.268 | 12,721.28 | 13,065.952 | 12,564.883 | 12,679.631 | 14,171.254 | 13,699.564 | 12,620.487 | 13,535.455 | 13,830.399 | 12,426.157 | 13,842.612 | 12,804.518 | 12,860.723 | 12,976.994 | 10,694.711 | 9,173.777 | 6,544.996 | 6,598.906 | 7,422.751 |
Total Liabilities
| 41,695.344 | 40,358.92 | 36,041.587 | 40,121.355 | 42,810.272 | 54,266.429 | 63,083.714 | 85,857.558 | 64,171.56 | 73,006.866 | 65,750.359 | 63,237.351 | 62,723.637 | 61,361.288 | 56,262.666 | 50,797.314 | 52,074.244 | 27,938.48 | 33,947.463 | 32,665.34 | 30,400.889 | 30,409.026 | 27,410.047 | 30,223.395 | 30,465.19 | 30,940.002 | 26,839.066 | 31,566.066 | 30,060.506 | 33,027.892 | 34,226.78 | 35,570.274 | 34,048.747 | 34,062.119 | 33,863.434 | 32,019.041 | 30,694.983 | 30,768.987 | 31,897.676 | 33,541.825 | 36,389.32 | 34,958.846 | 34,912.094 | 30,654.599 | 33,096.123 | 32,719.158 | 28,585.309 | 31,847.637 | 30,273.742 | 26,206.989 | 30,434.883 | 29,211.727 | 45,875.727 | 48,463.158 | 46,693.51 | 49,501.838 | 45,772.294 | 56,117.542 | 53,155.346 | 24,643.652 | 21,446.352 | 23,335.433 |
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 |
Common Stock
| 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
Retained Earnings
| 20,728.404 | 18,931.514 | 23,585.507 | 289,332.888 | 287,006.358 | 284,302.557 | 283,556.136 | 269,444.453 | 265,097.59 | 262,043.024 | 260,605.685 | 264,183.277 | 258,949.198 | 256,785.331 | 256,645.359 | 253,575.508 | 251,219.995 | 249,130.931 | 253,496.445 | 249,167.867 | 247,641.032 | 247,034.665 | 247,644.338 | 252,882.311 | 250,751.003 | 248,354.222 | 248,899.558 | 249,194.861 | 245,618.135 | 242,083.891 | 243,203.946 | 243,685.959 | 240,743.161 | 225,736.181 | 226,690.715 | 223,536.272 | 221,908.989 | 217,228.207 | 215,137.503 | 215,908.081 | 212,830.201 | 213,624.518 | 211,858.987 | 199,450.088 | 196,561.475 | 192,113.064 | 186,320.995 | 181,884.281 | 177,015.675 | 169,703.317 | 166,473.06 | 162,658.253 | 156,707.336 | 152,654.07 | 149,568.192 | 148,081.141 | 145,196.143 | 141,654.661 | 137,982.8 | 135,676.902 | 131,703.991 | 127,781.28 |
Accumulated Other Comprehensive Income/Loss
| 291,789.88 | 291,677.742 | 285,984.172 | 286,388.73 | 286,467.656 | 286,579.813 | 275,600.669 | 257,649.425 | 257,879.103 | 258,863.3 | 253,748.62 | 252,580.481 | 252,540.623 | 56,108.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,608.536 | 51,608.536 | 51,608.536 | -210,936.059 | -210,936.06 | -210,936.059 | -200,936.06 | -200,936.059 | -200,936.06 | -200,936.059 | -195,936.06 | -195,936.06 | -195,936.06 | -22.526 | 56,018.184 | 55,780.825 | 55,753.655 | 55,607.3 | 56,368.288 | 56,331.728 | 56,523.523 | 56,272.961 | 56,167.724 | 51,103.367 | 51,394.175 | 51,481.592 | 51,383.616 | 52,035.113 | 52,483.808 | 52,120.59 | 52,563.788 | 52,181.793 | 52,633.902 | 52,663.996 | 52,639.41 | 52,926.516 | 52,772.192 | 52,572.13 | 52,110.453 | 51,607.891 | 51,906.119 | 51,922.879 | 52,076.535 | 51,848.897 | 51,810.401 | 51,822.5 | 55,770.436 | 55,835.829 | 55,989.792 | 56,094.826 | 55,486.38 | 55,568.387 | 56,238.382 | 55,729.333 | 53,735.499 | 53,618.241 | 53,760.622 | 53,782.522 | 53,362.486 | 53,772.486 | 53,907.09 | 53,700.658 |
Total Shareholders Equity
| 368,626.821 | 366,717.792 | 365,678.216 | 369,285.558 | 367,037.955 | 364,446.31 | 362,720.745 | 330,657.819 | 326,540.633 | 324,470.265 | 322,918.244 | 325,327.699 | 320,053.762 | 317,371.341 | 317,163.543 | 313,856.333 | 311,473.65 | 309,238.231 | 314,364.733 | 309,999.595 | 308,664.555 | 307,807.626 | 308,312.062 | 308,485.678 | 306,645.178 | 304,335.814 | 304,783.174 | 305,729.974 | 302,601.943 | 298,704.481 | 300,267.734 | 300,367.752 | 297,877.063 | 282,900.177 | 283,830.125 | 280,962.788 | 279,181.181 | 274,300.337 | 271,747.957 | 272,015.972 | 269,236.32 | 270,047.397 | 268,435.522 | 255,798.985 | 252,871.876 | 248,435.564 | 246,591.431 | 242,220.11 | 237,505.467 | 230,298.143 | 226,459.44 | 222,726.64 | 217,445.718 | 212,883.403 | 207,803.691 | 206,199.382 | 203,456.765 | 199,937.183 | 195,845.286 | 193,949.388 | 190,111.081 | 185,981.938 |
Total Equity
| 368,626.821 | 366,717.792 | 365,678.216 | 369,285.558 | 367,037.955 | 364,446.31 | 362,720.745 | 330,657.819 | 326,540.633 | 324,470.265 | 322,918.244 | 325,327.699 | 320,053.762 | 317,371.341 | 317,163.543 | 313,856.333 | 311,473.65 | 309,238.231 | 314,364.733 | 309,999.595 | 308,664.555 | 307,807.626 | 308,312.062 | 308,485.678 | 306,645.178 | 304,335.814 | 304,783.174 | 305,729.974 | 302,601.943 | 298,704.481 | 300,267.734 | 300,367.752 | 297,877.063 | 282,900.177 | 283,830.125 | 280,962.788 | 279,181.181 | 274,300.337 | 271,747.957 | 272,015.972 | 269,236.32 | 270,047.397 | 268,435.522 | 255,798.985 | 252,871.876 | 248,435.564 | 246,591.431 | 242,220.11 | 237,505.467 | 230,298.143 | 226,459.44 | 222,726.64 | 217,445.718 | 212,883.403 | 207,803.691 | 206,199.382 | 203,456.765 | 199,937.183 | 195,845.286 | 193,949.388 | 190,111.081 | 185,981.938 |
Total Liabilities & Shareholders Equity
| 410,322.165 | 407,076.712 | 401,719.803 | 409,406.913 | 409,848.227 | 418,712.739 | 425,804.459 | 416,515.377 | 390,712.192 | 397,477.131 | 388,668.604 | 388,565.05 | 382,777.399 | 378,732.629 | 373,426.209 | 364,653.647 | 363,547.894 | 337,176.711 | 348,312.196 | 342,664.935 | 339,065.444 | 338,216.652 | 335,722.109 | 338,709.073 | 337,110.368 | 335,275.816 | 331,622.24 | 337,296.04 | 332,662.449 | 331,732.373 | 334,494.513 | 335,938.026 | 331,925.81 | 316,962.296 | 317,693.559 | 312,981.829 | 309,876.164 | 305,069.323 | 303,645.633 | 305,557.797 | 305,625.64 | 305,006.243 | 303,347.615 | 286,453.584 | 285,968 | 281,154.721 | 275,176.74 | 274,067.747 | 267,779.209 | 256,505.132 | 256,894.323 | 251,938.367 | 263,321.445 | 261,346.561 | 254,497.201 | 255,701.221 | 249,229.059 | 256,054.725 | 249,000.632 | 218,593.04 | 211,557.434 | 209,317.371 |