SL Corporation
KRX:005850.KS
31600 (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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 243,149.14 | 252,409.74 | 313,793.459 | 259,640.641 | 285,181.478 | 225,611.57 | 265,529.556 | 159,269.816 | 180,697.672 | 195,378.672 | 313,569.654 | 192,893.613 | 212,145.102 | 180,576.017 | 133,112.131 | 89,293.321 | 72,670.425 | 98,163.403 | 124,012.987 | 88,751.308 | 73,167.754 | 129,507.367 | 97,877.624 | 77,573.441 | 101,330.56 | 93,038.651 | 108,898.337 | 105,532.509 | 115,927.912 | 113,119.355 | 120,420.874 | 101,858.62 | 108,012.636 | 142,923.929 | 133,344.561 | 121,263.501 | 110,049.129 | 122,208.629 | 76,265.373 | 84,256.732 | 86,455.035 | 100,312.879 | 80,599.916 | 74,250.305 | 68,333.8 | 74,186.753 | 45,267.606 | 7,911.14 | 11,650.592 | 8,467.929 | 10,318.146 | 50,599.761 | 80,427.747 | 57,003.078 | 75,430.066 | 69,193.113 | 32,919.922 | 43,585.319 | 57,660.224 | 26,833.344 | 31,422.657 | 26,404.011 |
Short Term Investments
| 367,301.236 | 323,393.824 | 200,329.309 | 248,515.444 | 162,675.516 | 149,883.508 | 81,803.639 | 291,076.807 | 268,204.62 | 321,057.368 | 159,683.143 | 271,120 | 235,883.959 | 281,449.51 | 238,316.271 | 246,350.127 | 238,465.716 | 278,516.86 | 225,341.089 | 289,859.504 | 330,579.231 | 168,955.183 | 174,251.684 | 183,151.496 | 191,585.93 | 218,654.162 | 199,512.776 | 203,062.556 | 178,769.775 | 163,483.484 | 156,545.605 | 162,843.386 | 170,725.186 | 152,458.446 | 140,545.618 | 137,148.647 | 132,907.642 | 134,847.138 | 130,903.853 | 133,414.493 | 125,122.434 | 122,995.572 | 108,731.044 | 102,798.264 | 98,037.425 | 95,062.111 | 88,011.435 | 126,987.855 | 134,437.179 | 147,642.937 | 191,528.209 | 147,821.688 | 138,415.841 | 97,456.596 | 79,701.341 | 68,839.017 | 27,417.998 | 27,549.54 | 27,855.613 | 44,394.28 | 35,195.938 | 33,610.937 |
Cash and Short Term Investments
| 610,450.376 | 575,803.564 | 514,122.768 | 508,156.085 | 447,856.994 | 375,495.078 | 347,333.195 | 450,346.623 | 448,902.292 | 516,436.04 | 473,252.797 | 464,013.613 | 448,029.061 | 462,025.527 | 371,428.402 | 335,643.448 | 311,136.141 | 376,680.263 | 349,354.076 | 378,610.812 | 403,746.985 | 298,462.55 | 272,129.308 | 260,724.937 | 292,916.49 | 311,692.813 | 308,411.112 | 308,595.065 | 294,697.687 | 276,602.839 | 276,966.479 | 264,702.006 | 278,737.822 | 295,382.375 | 273,890.179 | 258,412.148 | 242,956.771 | 257,055.767 | 207,169.227 | 217,671.225 | 211,577.469 | 223,308.451 | 189,330.96 | 177,048.569 | 166,371.225 | 169,248.864 | 133,279.041 | 134,898.995 | 146,087.771 | 156,110.866 | 201,846.355 | 198,421.449 | 218,843.588 | 154,459.674 | 155,131.407 | 138,032.13 | 60,337.92 | 71,134.859 | 85,515.837 | 71,227.624 | 66,618.595 | 60,014.948 |
Net Receivables
| 1,035,871.816 | 1,007,597.213 | 953,645.326 | 1,114,953.139 | 1,134,034.331 | 1,112,728.63 | 1,018,025.138 | 973,685.283 | 919,810.405 | 809,502.225 | 763,658.015 | 709,115.792 | 746,732.997 | 822,774.511 | 818,589.756 | 851,155.476 | 716,695.038 | 767,516.406 | 796,155.316 | 777,859.286 | 738,582.25 | 0 | 441,048.667 | 0 | 381,773.166 | 0 | 342,570.785 | 337,808.913 | 358,117.05 | 346,188.198 | 381,748.273 | 0 | 365,539.189 | 0 | 354,792.238 | 386,776.801 | 0 | 0 | 352,817.719 | 0 | 317,311.83 | 0 | 294,323.733 | 0 | 0 | 0 | 296,126.639 | 0 | 0 | 0 | 160,105.064 | 0 | 113,561.899 | 92,318.655 | 0 | 0 | 91,669.79 | 0 | 87,917.295 | 0 | 68,843.101 | 76,534.291 |
Inventory
| 426,526.329 | 405,458.058 | 375,498.538 | 396,267.114 | 389,380.271 | 403,013.307 | 404,346.128 | 437,655.326 | 393,795.29 | 371,513.077 | 360,848.443 | 390,756.336 | 339,571.524 | 305,441.554 | 245,188.443 | 299,791.109 | 305,032.947 | 284,352.712 | 247,838.975 | 250,117.795 | 209,335.772 | 185,378.209 | 170,253.629 | 179,972.596 | 170,948.454 | 163,228.39 | 142,917.886 | 152,428.611 | 153,129.539 | 151,316.155 | 145,818.314 | 161,247.672 | 160,948.646 | 156,180.406 | 137,862.683 | 157,698.607 | 139,620.753 | 147,879.977 | 139,318.555 | 148,017.571 | 130,039.785 | 124,189.252 | 103,121.422 | 128,067.366 | 115,608 | 112,857.877 | 102,860.446 | 51,057.427 | 49,048.135 | 40,155.1 | 30,539.509 | 35,699.747 | 33,055.622 | 22,669.081 | 25,509.381 | 23,841.219 | 25,240.749 | 26,366.111 | 22,715.987 | 18,302.51 | 9,863.355 | 8,411.399 |
Other Current Assets
| 217,549.798 | 229,454.468 | 227,625.285 | 3,200.291 | 3,386.951 | 3,502.092 | 3,648.55 | 4,234.768 | 4,243.332 | 3,493.645 | 3,568.414 | 3,848.299 | 4,021.855 | 4,628.371 | 5,173.377 | 5,526.793 | 5,784.53 | 5,826.49 | 5,869.68 | 805.528 | 802.498 | 454,701.522 | -0 | 379,052.723 | 0.001 | 332,686.487 | -0 | -0.001 | 0.001 | -0.001 | 0 | 346,045.981 | 0.001 | 346,872.871 | 0.001 | 0.001 | 375,647.797 | 364,772.389 | 0.001 | 325,144.428 | 0.001 | 336,887.337 | 2,946.175 | 297,967.724 | 306,398.616 | 295,819.278 | -0 | 206,252.627 | 194,285.791 | 191,131.254 | 10.9 | 145,659.924 | 10.901 | -0.001 | 82,128.713 | 82,222.419 | -0.001 | 91,885.781 | -0.001 | 99,186.444 | 0.002 | -0.001 |
Total Current Assets
| 2,290,398.32 | 2,218,313.303 | 2,070,891.917 | 2,022,576.629 | 1,974,658.547 | 1,894,739.106 | 1,773,353.011 | 1,865,922 | 1,766,751.319 | 1,700,944.988 | 1,601,327.668 | 1,567,734.041 | 1,538,355.437 | 1,594,869.962 | 1,440,379.978 | 1,492,116.826 | 1,338,648.656 | 1,434,375.872 | 1,399,218.046 | 1,407,393.42 | 1,352,467.505 | 938,542.281 | 883,431.604 | 819,750.256 | 845,638.111 | 807,607.69 | 793,899.784 | 798,832.588 | 805,944.277 | 774,107.191 | 804,533.067 | 771,995.659 | 805,225.658 | 798,435.652 | 766,545.101 | 802,887.557 | 758,225.321 | 769,708.133 | 699,305.502 | 690,833.224 | 658,929.085 | 684,385.04 | 589,722.29 | 603,083.659 | 588,377.841 | 577,926.019 | 532,266.125 | 392,209.049 | 389,421.697 | 387,397.22 | 392,501.828 | 379,781.12 | 365,472.01 | 269,447.409 | 262,769.501 | 244,095.768 | 177,248.458 | 189,386.751 | 196,149.118 | 188,716.578 | 145,325.053 | 144,960.637 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 817,893.916 | 800,350.126 | 757,476.482 | 759,486.675 | 756,741.831 | 755,567.648 | 742,548.943 | 780,454.815 | 729,626.896 | 664,597.678 | 647,802.779 | 643,779.946 | 627,609.496 | 613,356.188 | 609,714.966 | 593,954.772 | 588,083.072 | 595,864.342 | 572,712.887 | 575,733.331 | 542,809.849 | 398,905.832 | 383,466.033 | 378,666.055 | 372,229.708 | 366,478.165 | 376,174.964 | 393,466.36 | 400,369.737 | 398,264.212 | 418,377.986 | 384,256.151 | 400,212.362 | 399,081.531 | 399,059.638 | 354,399.57 | 327,671.218 | 320,015.346 | 316,092.091 | 295,229.099 | 290,177.737 | 298,034.11 | 296,761.086 | 298,340.322 | 313,347.082 | 301,675.479 | 297,367.668 | 105,558.355 | 92,930.616 | 86,199.109 | 95,038.784 | 92,188.745 | 89,677.834 | 74,937.196 | 75,702.828 | 76,235.959 | 73,851.624 | 70,759.109 | 69,738.847 | 68,786.577 | 61,707.761 | 61,767.246 |
Goodwill
| 0 | 0 | 2,658.22 | 0 | 0 | 0 | 2,658.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,356.214 | 0 | 0 | 0 | 11,356.214 | 0 | 0 | 0 | 11,356.214 | 0 | 0 | 0 | 11,356.214 | 0 | 0 | 0 | 11,356.214 | 11,356.214 | 11,356.214 | 11,356.214 | 11,356.214 | 11,356.213 | 11,356.214 | 11,356.213 | 9,807.639 | 10,323.831 | 10,840.022 | 11,872.405 | 12,388.597 | 12,904.788 | 13,937.171 | 14,453.363 | 14,969.554 | 38,873.446 | 0 | 0 |
Intangible Assets
| 39,136.429 | 39,388.143 | 38,319.744 | 41,522.112 | 42,350.173 | 44,020.283 | 43,152.697 | 47,090.193 | 49,543.951 | 16,253.098 | 17,505.407 | 16,902.285 | 17,371.623 | 17,981.321 | 18,828.885 | 18,950.817 | 19,441.238 | 20,174.678 | 20,328.922 | 21,125.373 | 18,988.869 | 18,027.503 | 18,674.716 | 30,380.634 | 29,252.091 | 28,796.535 | 17,519.854 | 28,776.79 | 28,446.069 | 28,413.812 | 18,593.447 | 19,743.752 | 20,326.709 | 20,428.821 | 9,657.353 | 20,350.673 | 19,689.348 | 19,788.058 | 8,194.74 | 19,592.868 | 19,585.038 | 19,842.997 | 8,035.608 | 9,679.989 | 9,548.633 | 11,254.566 | 11,676.943 | 10,123.138 | 4,847.891 | 4,967.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.812 | 0 | 0 |
Goodwill and Intangible Assets
| 39,136.429 | 39,388.143 | 40,977.964 | 41,522.112 | 42,350.173 | 44,020.283 | 45,810.917 | 47,090.193 | 49,543.951 | 16,253.098 | 17,505.407 | 16,902.285 | 17,371.623 | 17,981.321 | 18,828.885 | 18,950.817 | 19,441.238 | 20,174.678 | 20,328.922 | 21,125.373 | 18,988.869 | 18,027.503 | 18,674.716 | 30,380.634 | 29,252.091 | 28,796.535 | 28,876.068 | 28,776.79 | 28,446.069 | 28,413.812 | 29,949.661 | 19,743.752 | 20,326.709 | 20,428.821 | 21,013.567 | 20,350.673 | 19,689.348 | 19,788.058 | 19,550.954 | 19,592.868 | 19,585.038 | 19,842.997 | 19,391.822 | 21,036.203 | 20,904.847 | 22,610.78 | 23,033.157 | 21,479.351 | 16,204.105 | 16,323.909 | 9,807.639 | 10,323.831 | 10,840.022 | 11,872.405 | 12,388.597 | 12,904.788 | 13,937.171 | 14,453.363 | 14,969.554 | 39,385.258 | 41,647.697 | 0 |
Long Term Investments
| 297,084.894 | 297,093.064 | 292,040.016 | 5,438.346 | 84,574.714 | 104,532.265 | 169,556.324 | -27,490.663 | -8,373.24 | -69,439.343 | 66,617.052 | -34,794.195 | -15,456.362 | -77,769.873 | -29,921.877 | -35,136.442 | -30,850.475 | -76,035.761 | -17,548.452 | -84,284.48 | -97,079.512 | 214,837.451 | 206,386.052 | 196,101.091 | 182,088.38 | 154,675.17 | 170,359.474 | 167,649.202 | 176,557.474 | 180,227.069 | 197,728.453 | 164,585.95 | 149,541.8 | 182,604.783 | 195,558.872 | 195,433.358 | 187,009.45 | 187,831.763 | 189,157.255 | 170,110.047 | 158,938.594 | 171,840.317 | 176,597.611 | 167,847.498 | 168,048.931 | 160,827.699 | 156,277.728 | 31,503.175 | 20,539.25 | 8,736.41 | 37,841.455 | 61,443.285 | 59,060.198 | 81,631.308 | 82,127.407 | 74,836.637 | 135,772 | 138,698.81 | 132,102.232 | 107,797.773 | 79,686.089 | 70,139.918 |
Tax Assets
| 47,611.728 | 43,231.248 | 36,284.537 | 5,260.859 | 5,081.466 | 4,991.189 | 4,882.466 | 6,511.569 | 4,234.771 | 4,844.567 | 8,126.095 | 2,052.181 | 3,083.415 | 3,385.449 | 6,882.733 | 14,359.885 | 19,636.834 | 17,509.581 | 19,160.253 | 17,295.647 | 14,183.469 | 8,892.271 | 9,389.62 | 3,906.628 | 2,946.522 | 3,279.346 | 1,289.874 | 2,910.018 | 2,696.188 | 2,681.113 | 1,497.018 | 4,728.627 | 4,846.683 | 4,526.541 | 2,438.098 | 2,850.756 | 1,764.092 | 1,349.008 | 724.452 | 911.186 | 0 | 0 | 136,795.723 | 0 | 125,877.06 | 1,401.246 | 1,349.586 | 153,754.624 | 0 | 0 | 4,170.987 | 5,683.557 | 9,940.685 | 11,441.494 | 8,837.791 | 14,724.148 | 18,085.566 | 12,071.402 | 3,990.242 | 323.269 | 20.144 | 0 |
Other Non-Current Assets
| 54,653.39 | 35,579.613 | 38,063.551 | 353,389.718 | 258,476.008 | 248,774.758 | 195,485.28 | 361,663.769 | 333,827.837 | 387,729.628 | 226,114.131 | 329,997.807 | 296,574.801 | 333,028.237 | 293,072.26 | 301,344.535 | 294,652.797 | 335,132.206 | 279,754.905 | 328,432.324 | 366,348.295 | 202,084.797 | 207,964.899 | 215,974.247 | 222,671.98 | 250,199.067 | 229,658.734 | 229,679.207 | 201,444.016 | 187,212.197 | 179,236.016 | 185,807.708 | 193,186.558 | 175,642.935 | 163,654.376 | 161,441.599 | 156,581.153 | 159,832.365 | 154,609.023 | 161,179.719 | 153,653.325 | 150,852.783 | -1,042.013 | 131,023.133 | -0.002 | 122,572.169 | 115,093.493 | -0.001 | 160,986.387 | 174,023.117 | 194,972.602 | 151,106.081 | 141,762.564 | 100,442.658 | 82,544.103 | 71,673.229 | 32,860.725 | 34,715.661 | 43,616.997 | 49,806.174 | 0.001 | 40,641.671 |
Total Non-Current Assets
| 1,256,380.356 | 1,215,642.194 | 1,164,842.55 | 1,165,097.71 | 1,147,224.192 | 1,157,886.142 | 1,158,283.929 | 1,168,229.683 | 1,108,860.215 | 1,003,985.628 | 966,165.465 | 957,938.024 | 929,182.974 | 889,981.322 | 898,576.968 | 893,473.568 | 890,963.467 | 892,645.046 | 874,408.516 | 858,302.195 | 845,250.969 | 842,747.854 | 825,881.32 | 825,028.655 | 809,188.681 | 803,428.283 | 806,359.114 | 822,481.577 | 809,513.484 | 796,798.403 | 826,789.135 | 759,122.188 | 768,114.112 | 782,284.611 | 781,724.551 | 734,475.956 | 692,715.261 | 688,816.54 | 680,133.776 | 647,022.919 | 622,354.694 | 640,570.207 | 628,504.228 | 618,247.156 | 628,177.918 | 609,087.373 | 593,121.632 | 312,295.504 | 290,660.358 | 285,282.545 | 341,831.467 | 320,745.499 | 311,281.303 | 280,325.061 | 261,600.726 | 250,374.761 | 274,507.086 | 270,698.345 | 264,417.872 | 266,099.051 | 183,061.692 | 172,548.835 |
Total Assets
| 3,546,778.676 | 3,433,955.497 | 3,235,734.467 | 3,187,674.338 | 3,121,882.739 | 3,052,625.248 | 2,931,636.94 | 3,034,151.683 | 2,875,611.534 | 2,704,930.616 | 2,567,493.134 | 2,525,672.065 | 2,467,538.411 | 2,484,851.285 | 2,338,956.946 | 2,385,590.394 | 2,229,612.122 | 2,327,020.918 | 2,273,626.562 | 2,265,695.615 | 2,197,718.474 | 1,781,290.135 | 1,709,312.924 | 1,644,778.911 | 1,654,826.792 | 1,611,035.974 | 1,600,258.898 | 1,621,314.165 | 1,615,457.761 | 1,570,905.594 | 1,631,322.202 | 1,531,117.847 | 1,573,339.77 | 1,580,720.263 | 1,548,269.651 | 1,537,363.513 | 1,450,940.583 | 1,458,524.673 | 1,379,439.277 | 1,337,856.144 | 1,281,283.779 | 1,324,955.247 | 1,218,226.516 | 1,221,330.815 | 1,216,555.759 | 1,187,013.393 | 1,125,387.757 | 704,504.553 | 680,082.056 | 672,679.765 | 734,333.295 | 700,526.62 | 676,753.313 | 549,772.47 | 524,370.227 | 494,470.529 | 451,755.544 | 460,085.096 | 460,566.99 | 454,815.629 | 328,386.745 | 317,509.472 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 511,619.877 | 502,543.905 | 514,879.974 | 480,969.286 | 496,007.515 | 511,455.775 | 483,766.991 | 435,168.033 | 419,177.621 | 434,323.976 | 347,614.515 | 311,454.237 | 327,408.069 | 380,080.78 | 317,540.823 | 310,365.695 | 196,998.223 | 306,067.534 | 282,959.398 | 254,421.534 | 272,697.601 | 243,633.582 | 222,892.866 | 186,420.527 | 196,901.37 | 172,872.14 | 152,882.457 | 162,637.539 | 169,667.665 | 169,068.451 | 184,735.087 | 165,234.685 | 172,925.379 | 185,927.833 | 196,926.682 | 194,991.719 | 186,394.194 | 243,802.822 | 219,288.572 | 207,517.846 | 199,166.173 | 246,053.485 | 186,600.094 | 200,185.683 | 171,584.2 | 176,150.663 | 175,462.914 | 89,115.137 | 78,577.162 | 79,688.052 | 77,866.756 | 65,792.34 | 64,323.5 | 57,093.097 | 45,948.25 | 38,356.379 | 39,998.335 | 43,308.744 | 49,107.035 | 58,745.566 | 60,694.922 | 56,167.438 |
Short Term Debt
| 344,215.581 | 364,782.664 | 356,816.777 | 346,451.26 | 353,454.811 | 1,320.214 | 393,826.732 | 444,526.042 | 417,606.289 | 406,351.057 | 397,610.455 | 380,343.924 | 329,719.559 | 310,217.14 | 285,419.513 | 302,059.432 | 289,567.886 | 266,560.039 | 249,162.944 | 251,449.443 | 222,470.242 | 209,017.091 | 204,188.765 | 201,795.969 | 207,064.659 | 192,088.513 | 186,223.687 | 186,840.881 | 187,125.786 | 187,686.877 | 222,003.705 | 223,147.95 | 241,528.097 | 240,612.219 | 222,216.306 | 219,737.453 | 209,364.262 | 216,178.152 | 193,355.112 | 178,532.281 | 173,899.434 | 204,505.197 | 204,288.42 | 206,237.584 | 229,927.748 | 211,980.735 | 195,909.621 | 91,886.899 | 110,068.599 | 104,730.898 | 136,928.811 | 132,578.403 | 126,226.702 | 88,235.085 | 93,707.661 | 89,407.542 | 28,375.023 | 28,374.223 | 38,067.274 | 48,072.057 | 59,071.081 | 59,064.944 |
Tax Payables
| 68,743.987 | 59,561.844 | 41,410.993 | 56,204.845 | 51,325.744 | 32,435.349 | 13,706.525 | 31,573.337 | 34,379.266 | 11,743.021 | 25,364.14 | 27,481.008 | 27,621.799 | 15,549.808 | 16,898.008 | 23,819.908 | 14,045.723 | 7,276.438 | 579.721 | 1,373.664 | 8,578.924 | 725.154 | 413.577 | 1,385.59 | 3,028.229 | 1,986.695 | 5,419.011 | 8,020.317 | 6,790.838 | 5,243.599 | 2,564.837 | 4,504.056 | 5,694.549 | 4,937.122 | 8,890.24 | 10,581.453 | 11,925.808 | 7,769.653 | 4,202.967 | 6,661.232 | 7,523.76 | 2,661.85 | 599.661 | 5,008.416 | 3,092.106 | 2,989.058 | 296.335 | 598.099 | 235.816 | 142.15 | 3,438.901 | 4,958.054 | 1,010.297 | 0 | 204.965 | 170.789 | 0 | 0 | 2,718.766 | 2,706.219 | 1,432.602 | 3,203.143 |
Deferred Revenue
| 75,249.845 | 54,822.384 | 45,387.491 | 235,476.994 | 240,408.936 | 49,915.915 | 55,536.742 | 74,748.612 | 38,341.679 | 18,423.447 | 153,298.149 | 152,837.004 | 160,804.03 | 182,481.791 | 171,099.429 | 199,638.309 | 202,190.953 | 181,481.673 | 197,291.852 | 202,029.59 | 188,317.143 | 144,552.366 | 108,317.436 | 98,877.976 | 94,782.462 | 101,792.811 | 91,962.786 | 98,441.247 | 0 | 0 | 104,462.523 | 0 | 125,117.526 | 0 | 137,230.602 | 116,730.269 | 0 | 94,034.86 | 87,679.56 | 0 | 0 | 0 | 57,020.539 | 54,286.548 | 66,474.281 | 0 | 54,786.964 | 41,266.037 | 0 | 32,722.585 | 0 | 33,274.967 | 0 | 34,396.415 | 0 | 39,763.238 | 38,816.725 | 34,078.265 | 0 | 0 | 0 | 13,693.306 |
Other Current Liabilities
| 225,651.932 | 279,986.212 | 198,994.438 | -0.001 | 0.001 | 576,314.928 | 159,321.25 | 168,028.508 | 170,246.887 | 160,663.504 | -0.001 | -0.001 | -0 | -0.003 | -0 | 0 | -0 | -0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 7,373.31 | 8,470.193 | 7,405.298 | 0 | -0.001 | 108,190.127 | 104,795.999 | -0 | 89,894.296 | -0.001 | 147,276.762 | -0 | -0.001 | 102,191.954 | -0.001 | 0.001 | 101,689.812 | 90,855.002 | 71,745.178 | 0.002 | 0.001 | 0.001 | 79,058.098 | 0 | -0.001 | 27,401.286 | 0.001 | 32,818.283 | 0.001 | 38,772.821 | 0.001 | 32,723.536 | 0.001 | 0.001 | -0.001 | 22,061.404 | 14,301.261 | 9,688.313 | -0.001 |
Total Current Liabilities
| 1,156,737.236 | 1,202,135.165 | 1,116,078.681 | 1,062,897.539 | 1,089,871.263 | 1,139,006.833 | 1,092,451.715 | 1,122,471.195 | 1,045,372.476 | 1,019,761.984 | 898,523.118 | 844,635.164 | 817,931.658 | 872,779.708 | 774,059.765 | 812,063.436 | 688,757.062 | 754,109.247 | 729,414.193 | 707,900.568 | 683,484.986 | 597,203.038 | 535,399.067 | 494,467.782 | 507,218.684 | 474,158.762 | 431,068.93 | 447,919.666 | 464,983.578 | 461,551.327 | 511,201.315 | 478,276.931 | 539,571.001 | 573,816.814 | 556,373.59 | 531,459.44 | 497,950.41 | 554,015.833 | 500,323.245 | 487,739.939 | 463,920.609 | 522,303.86 | 447,909.054 | 460,709.816 | 467,986.23 | 467,189.496 | 426,159.499 | 222,268.072 | 216,047.047 | 217,141.536 | 247,613.85 | 231,645.711 | 229,323.023 | 179,724.598 | 172,379.447 | 167,527.16 | 107,190.084 | 105,761.231 | 109,235.713 | 121,118.884 | 129,454.316 | 128,925.687 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 6,483.748 | 6,663.608 | 42,050.109 | 40,911.208 | 5,572.577 | 40,667.876 | 47,880.891 | 43,918.397 | 36,712.762 | 36,973.765 | 13,261.042 | 20,082.759 | 20,929.704 | 21,988.743 | 32,002.276 | 27,508.921 | 28,591.672 | 30,912.34 | 30,383.085 | 27,795.947 | 39,681.815 | 30,410.846 | 24,156.223 | 21,233.102 | 30,054.708 | 34,001.019 | 38,813.569 | 42,484.684 | 43,161.388 | 50,188.919 | 49,052.936 | 55,638.751 | 52,923.251 | 51,258.534 | 42,162.693 | 22,792.558 | 9,687.01 | 11,001.746 | 11,030.43 | 11,447.439 | 12,132.644 | 4,760.682 | 2,576.176 | 7,694.462 | 5,077.189 | 16,837.529 | 414.657 | 435.786 | 445.975 | 465.612 | 475.063 | 484.273 | 456.583 | 463.966 | 471.14 | 484.869 | 491.427 | 503.937 | 509.692 | 515.649 | 526.577 |
Deferred Revenue Non-Current
| 0 | 761 | 761 | 831 | 831 | 831 | 957.5 | 1,074.4 | 914.4 | 949.4 | 949.4 | 822.9 | 817.9 | 817.9 | 817.9 | 817.9 | 817.9 | 804.9 | 853.9 | 804.9 | 794.9 | 738.9 | 778.9 | 31,788.485 | 28,964.872 | 31,869.551 | 648.6 | 33,589.415 | 191,633.868 | 31,586.605 | 145 | 226,295.302 | 32,171.369 | 30,391.503 | 171.29 | 43,903.627 | 38,297.968 | 354,748.468 | 171.29 | 291,283.786 | 284,740.8 | 357,908.091 | 151.29 | 331,653.091 | 27,501.544 | 316,384.81 | 151.29 | 177,070.733 | 14,637.502 | 181,058.499 | 9,532.471 | 166,336.467 | 31,309.354 | 117,509.966 | 32,616.811 | 43,177.015 | 55,867.893 | 48,005.261 | 28,217.875 | 87,648.513 | 103,903.617 | 12,209.92 |
Deferred Tax Liabilities Non-Current
| 59,725.013 | 52,886.999 | 44,879.019 | 50,456.359 | 43,166.086 | 38,975.209 | 38,306.554 | 44,132.214 | 39,292.681 | 28,370.036 | 28,679.206 | 30,868.425 | 30,679.532 | 32,260.427 | 30,842.567 | 32,150.394 | 32,326.621 | 35,707.27 | 36,174.562 | 50,527.428 | 49,181.873 | 77,416.273 | 76,700.129 | 112,810.218 | 112,784.299 | 110,315.618 | 84,846.762 | 122,710.46 | 122,674.899 | 120,804.877 | 89,230.072 | 113,034.397 | 107,801.966 | 104,920.736 | 68,874.829 | 102,590.944 | 97,161.995 | 95,545.496 | 61,392.643 | 83,735.911 | 76,877.368 | 80,517.947 | 51,673.668 | 72,194 | 68,532.353 | 66,669.399 | 44,808.814 | 3,516.646 | 1,129.276 | 2,914.476 | 32,665.484 | 31,559.213 | 31,215.533 | 27,361.633 | 18,757.074 | 12,875.893 | 23,118.677 | 23,530.653 | 21,150.598 | 18,659.418 | 15,346.737 | 15,689.336 |
Other Non-Current Liabilities
| 86,378.644 | 61,836.162 | 58,232.757 | 56,156.499 | 55,424.116 | 89,914.155 | 53,244.146 | 91,043.455 | 70,927.982 | 69,678.384 | 83,893.36 | 87,592.578 | 86,016.277 | 87,097.799 | 86,079.543 | 108,169.97 | 107,655.506 | 109,143.189 | 97,553.506 | 87,443.387 | 76,511.867 | 51,020.623 | 43,208.045 | 3,923.217 | 4,506.852 | 3,940.237 | 26,508.458 | 0.001 | -161,438.343 | 0.001 | 25,159.374 | -191,654.641 | 0.001 | -0.001 | 26,023.718 | -0.001 | 0.001 | -318,876.094 | 28,405.966 | -255,839.658 | -254,467.16 | -330,787.042 | 23,997.658 | -302,462.401 | -0.001 | -290,520.116 | 22,727.222 | -164,653.916 | 0.001 | -171,534.823 | 0.001 | -139,564.663 | 0.001 | -90,021.843 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -67,962.328 | -90,360.784 | -0.001 |
Total Non-Current Liabilities
| 146,103.657 | 121,967.909 | 110,536.383 | 149,493.967 | 140,332.41 | 135,292.94 | 133,176.077 | 184,130.961 | 155,053.46 | 135,710.581 | 150,495.731 | 132,544.945 | 137,596.468 | 141,105.83 | 139,728.753 | 173,140.54 | 168,308.947 | 174,247.031 | 165,494.307 | 169,158.8 | 154,284.587 | 168,857.611 | 151,097.92 | 172,678.143 | 167,489.125 | 176,180.114 | 146,004.839 | 195,113.445 | 195,355.108 | 195,552.871 | 164,723.365 | 196,727.994 | 195,612.087 | 188,235.489 | 146,328.371 | 188,657.263 | 158,252.522 | 141,104.88 | 100,971.645 | 130,210.469 | 118,598.447 | 119,771.64 | 80,583.298 | 103,960.866 | 103,728.358 | 97,611.282 | 84,524.855 | 16,348.12 | 16,202.565 | 12,884.127 | 42,663.568 | 58,806.08 | 63,009.161 | 55,306.339 | 51,837.85 | 56,524.047 | 79,471.44 | 72,027.34 | 49,872.409 | 38,855.295 | 29,405.219 | 28,425.832 |
Total Liabilities
| 1,302,840.893 | 1,324,103.075 | 1,226,615.064 | 1,212,391.506 | 1,230,203.674 | 1,274,299.774 | 1,225,627.791 | 1,306,602.156 | 1,200,425.936 | 1,155,472.565 | 1,049,018.849 | 977,180.109 | 955,528.126 | 1,013,885.538 | 913,788.518 | 985,203.976 | 857,066.009 | 928,356.278 | 894,908.501 | 877,059.368 | 837,769.573 | 766,060.649 | 686,496.987 | 667,145.925 | 674,707.808 | 650,338.877 | 577,073.77 | 643,033.111 | 660,338.686 | 657,104.197 | 675,924.68 | 675,004.925 | 735,183.088 | 762,052.303 | 702,701.961 | 720,116.702 | 656,202.932 | 695,120.713 | 601,294.89 | 617,950.408 | 582,519.056 | 642,075.501 | 528,492.352 | 564,670.682 | 571,714.588 | 564,800.779 | 510,684.354 | 238,616.192 | 232,249.612 | 230,025.663 | 290,277.417 | 290,451.791 | 292,332.183 | 235,030.938 | 224,217.297 | 224,051.206 | 186,661.523 | 177,788.571 | 159,108.123 | 159,974.179 | 158,859.535 | 157,351.519 |
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
| 23,224.26 | 23,224.26 | 23,224.26 | 23,224.26 | 23,224.26 | 23,224.26 | 23,224.26 | 23,224.26 | 23,224.26 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 24,101.639 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 16,932.545 | 14,132.545 | 7,863.48 | 7,863.48 |
Retained Earnings
| 1,619,292.272 | 1,504,787.426 | 1,425,892.709 | 1,418,333.464 | 1,343,998.829 | 1,231,569.195 | 1,174,849.883 | 1,167,490.258 | 1,136,580.319 | 1,063,824.04 | 1,036,379.403 | 1,066,995.738 | 1,045,701.851 | 1,006,016.267 | 972,188.964 | 921,498.888 | 891,523.135 | 913,004.686 | 903,534.735 | 903,630.51 | 880,072.358 | 843,072.858 | 859,027.089 | 827,251.498 | 818,812.03 | 802,719.314 | 856,750.246 | 811,445.666 | 789,770.181 | 754,306.372 | 769,324.583 | 699,226.2 | 668,774.623 | 646,613.823 | 664,176.596 | 632,792.555 | 620,332.696 | 591,261.129 | 601,203.723 | 553,822.903 | 540,948.658 | 512,842.359 | 512,749.802 | 486,432.516 | 464,328.223 | 444,408.296 | 439,870.849 | 303,259.372 | 286,724.905 | 280,404.992 | 272,976.123 | 246,065.259 | 225,749.015 | 177,557.698 | 162,476.859 | 131,504.687 | 130,250.11 | 143,694.201 | 161,780.94 | 166,551.81 | 156,173.306 | 148,494.374 |
Accumulated Other Comprehensive Income/Loss
| 53,842.431 | 40,022.883 | 24,238.403 | 38,523.993 | 32,502.637 | 36,559.819 | 25,856.367 | 62,591.599 | 48,440.885 | 42,265.084 | 38,793.34 | 38,323.222 | 24,072.709 | 471,061.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 455,080.94 | 455,080.94 | 455,080.94 | 410,613.12 | 410,613.12 | 410,666.481 | 410,659.009 | 403,369.341 | 403,369.341 | 402,491.962 | 402,491.963 | 402,491.963 | 402,491.963 | -46,369.013 | 413,229.75 | 438,024.41 | 440,130.452 | 443,056.805 | 432,870.554 | 441,413.686 | 437,297.945 | 137,878.183 | 129,598.168 | 119,921.339 | 129,324.186 | 129,201.809 | 134,240.985 | 137,551.205 | 135,539.498 | 130,253.935 | 155,115.877 | 127,305.947 | 139,851.686 | 142,992.689 | 153,112.397 | 156,659.795 | 147,736.025 | 145,789.305 | 150,967.707 | 140,474.144 | 132,142.647 | 143,951.735 | 151,657.912 | 144,606.103 | 153,799.512 | 150,742.277 | 149,086.942 | 145,696.443 | 144,174.994 | 145,316.565 | 154,147.209 | 147,077.025 | 141,739.57 | 120,251.288 | 120,743.526 | 121,982.091 | 117,911.366 | 121,669.778 | 122,745.383 | 114,157.095 | 5,490.424 | 3,800.1 |
Total Shareholders Equity
| 2,151,439.903 | 2,023,115.508 | 1,928,436.312 | 1,890,694.838 | 1,810,338.846 | 1,702,019.755 | 1,634,589.52 | 1,656,675.458 | 1,611,614.805 | 1,532,682.724 | 1,501,766.344 | 1,531,912.561 | 1,496,368.161 | 1,454,810.313 | 1,409,520.353 | 1,383,624.936 | 1,355,755.225 | 1,380,163.13 | 1,360,506.928 | 1,369,145.834 | 1,341,471.941 | 997,883.586 | 1,005,557.802 | 964,105.382 | 965,068.761 | 948,853.668 | 1,007,923.776 | 965,929.416 | 942,242.224 | 901,492.852 | 941,373.005 | 843,464.692 | 825,558.854 | 806,539.057 | 834,221.538 | 806,384.895 | 785,001.266 | 753,982.979 | 769,103.975 | 711,229.592 | 690,023.85 | 673,726.639 | 681,340.259 | 647,971.164 | 635,060.28 | 612,083.118 | 605,890.336 | 465,888.36 | 447,832.444 | 442,654.102 | 444,055.877 | 410,074.829 | 384,421.13 | 314,741.531 | 300,152.93 | 270,419.323 | 265,094.021 | 282,296.524 | 301,458.868 | 294,841.45 | 169,527.21 | 160,157.954 |
Total Equity
| 2,243,937.783 | 2,109,852.422 | 2,009,119.403 | 1,975,282.832 | 1,891,679.065 | 1,778,325.475 | 1,706,009.149 | 1,727,549.527 | 1,675,185.598 | 1,549,458.051 | 1,518,474.285 | 1,548,491.956 | 1,512,010.285 | 1,470,965.746 | 1,425,168.428 | 1,400,386.418 | 1,372,546.113 | 1,398,664.64 | 1,378,718.062 | 1,388,636.247 | 1,359,948.901 | 1,015,229.487 | 1,022,815.937 | 977,632.986 | 980,118.983 | 960,697.097 | 1,023,185.128 | 978,281.053 | 955,119.076 | 913,801.397 | 955,397.522 | 856,112.922 | 838,156.682 | 818,667.959 | 845,567.69 | 817,246.81 | 794,737.651 | 763,403.96 | 778,144.387 | 719,905.736 | 698,764.723 | 682,879.747 | 689,734.164 | 656,660.133 | 644,841.171 | 622,212.614 | 614,703.402 | 465,888.36 | 447,832.444 | 442,654.102 | 444,055.877 | 410,074.829 | 384,421.13 | 314,741.531 | 300,152.93 | 270,419.323 | 265,094.021 | 282,296.524 | 301,458.868 | 294,841.45 | 169,527.21 | 160,157.954 |
Total Liabilities & Shareholders Equity
| 3,546,778.676 | 3,433,955.497 | 3,235,734.467 | 3,187,674.338 | 3,121,882.739 | 3,052,625.248 | 2,931,636.94 | 3,034,151.683 | 2,875,611.534 | 2,704,930.616 | 2,567,493.134 | 2,525,672.065 | 2,467,538.411 | 2,484,851.285 | 2,338,956.946 | 2,385,590.394 | 2,229,612.122 | 2,327,020.918 | 2,273,626.562 | 2,265,695.615 | 2,197,718.474 | 1,781,290.136 | 1,709,312.924 | 1,644,778.911 | 1,654,826.792 | 1,611,035.974 | 1,600,258.898 | 1,621,314.164 | 1,615,457.762 | 1,570,905.594 | 1,631,322.202 | 1,531,117.847 | 1,573,339.77 | 1,580,720.262 | 1,548,269.651 | 1,537,363.513 | 1,450,940.583 | 1,458,524.673 | 1,379,439.277 | 1,337,856.144 | 1,281,283.779 | 1,324,955.247 | 1,218,226.516 | 1,221,330.815 | 1,216,555.759 | 1,187,013.393 | 1,125,387.757 | 704,504.552 | 680,082.056 | 672,679.765 | 734,333.295 | 700,526.62 | 676,753.313 | 549,772.47 | 524,370.227 | 494,470.529 | 451,755.544 | 460,085.095 | 460,566.99 | 454,815.629 | 328,386.745 | 317,509.473 |