Samsung Climate Control Co., Ltd.
KRX:006660.KS
10480 (KRW) • At close November 5, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,295.99 | 11,928.951 | 18,371.708 | 21,337.509 | 21,223.755 | 20,850.902 | 26,299.229 | 16,835.401 | 16,117.944 | 12,969.391 | 11,499.783 | 15,003.79 | 14,276.587 | 9,960.143 | 17,526.149 | 11,526.261 | 11,261.803 | 7,241.694 | 6,817.005 | 24,046.155 | 6,818.768 | 7,442.103 | 14,051.459 | 7,601.876 | 8,942.909 | 6,404.51 | 8,305.617 | 11,388.131 | 5,477.597 | 15,894.312 | 17,887.028 | 23,844.501 | 12,482.421 | 12,146.476 | 10,592.922 | 8,741.035 | 7,892.593 | 9,432.019 | 8,249.875 | 15,495.503 | 11,368.244 | 46,590.834 | 15,466.598 | 17,466.4 | 19,910.176 | 16,281.912 | 13,049.678 | 12,477.062 | 8,960.53 | 10,353.942 | 5,075.096 | 8,897.51 | 9,733.286 | 11,358.886 | 10,348.027 | 14,656.34 | 12,817.491 | 10,332.869 | 9,578.905 | 7,555.583 | 15,546.972 | 19,836.19 | 10,088.093 |
Short Term Investments
| 188,252.572 | 182,218.89 | 170,261.695 | 167,267.236 | 162,985.662 | 149,218.009 | 141,133.428 | 141,907.307 | 173,049.029 | 122,617.773 | 121,660.659 | 115,443.598 | 99,697.375 | 139,053.19 | 115,389.852 | 105,074.95 | 117,216.113 | 87,797.287 | 96,323.382 | 112,691.287 | 119,351.668 | 112,877.693 | 103,616.229 | 94,579.396 | 96,762.245 | 129,210.799 | 122,644.402 | 132,263.793 | 159,905.37 | 155,662.626 | 154,102.025 | 140,518.882 | 150,958.686 | 139,990.219 | 132,881.909 | 127,953.909 | 106,318.751 | 125,421.516 | 105,754.115 | 112,325.847 | 117,701.65 | 98,766.23 | 125,518.683 | 112,950.209 | 125,006.209 | 129,213.722 | 127,930.597 | 130,223.275 | 127,700.375 | 127,521.65 | 132,956.761 | 135,158.665 | 133,705.53 | 123,157.74 | 114,927.261 | 104,906.252 | 103,636.237 | 108,355.018 | 113,657.206 | 116,274.329 | 116,178.818 | 114,880.471 | 119,819.43 |
Cash and Short Term Investments
| 201,548.562 | 194,147.841 | 188,633.402 | 188,604.745 | 184,209.417 | 170,068.911 | 167,432.657 | 158,742.708 | 189,166.973 | 135,587.164 | 133,160.442 | 130,447.388 | 113,973.962 | 149,013.333 | 132,916.001 | 116,601.211 | 128,477.916 | 95,038.981 | 103,140.387 | 136,737.442 | 126,170.436 | 120,319.796 | 117,667.688 | 102,181.272 | 105,705.154 | 135,615.309 | 130,950.019 | 143,651.924 | 165,382.967 | 171,556.938 | 171,989.053 | 164,363.383 | 163,441.107 | 152,136.695 | 143,474.831 | 136,694.944 | 114,211.344 | 134,853.535 | 114,003.99 | 127,821.35 | 129,069.894 | 145,357.064 | 140,985.281 | 130,416.609 | 144,916.385 | 145,495.634 | 140,980.275 | 142,700.337 | 136,660.905 | 137,875.592 | 138,031.857 | 144,056.175 | 143,438.816 | 134,516.626 | 125,275.288 | 119,562.592 | 116,453.728 | 118,687.887 | 123,236.111 | 123,829.912 | 131,725.79 | 134,716.661 | 129,907.523 |
Net Receivables
| 19,310.939 | 21,300.946 | 17,884.812 | 19,072.462 | 17,720.633 | 20,275.601 | 19,486.103 | 54,460.616 | 17,467.871 | 16,277.1 | 15,378.266 | 13,719.384 | 14,584.056 | 14,693.847 | 11,924.93 | 9,927.647 | 10,410.561 | 13,700.093 | 13,199.19 | 13,234.638 | 19,013.521 | 15,574.833 | 15,933.98 | 23,335.442 | 19,113.94 | 17,410.491 | 20,675.395 | 16,710.378 | 21,959.632 | 25,640.693 | 22,989.153 | 14,972.383 | 17,762.351 | 16,568.907 | 19,420.645 | 17,854.231 | 20,645.905 | 20,388.529 | 28,959.224 | 16,390.127 | 29,572.602 | 32,560.153 | 30,973.469 | 17,094.072 | 34,831.176 | 37,323.299 | 41,436.234 | 0 | 23,179.879 | 0 | 24,794.815 | 0 | 0 | 20,700.976 | 0 | 17,206.732 | 0 | 25,369.102 | 0 | 0 | 22,560.171 | 0 | 27,483.103 |
Inventory
| 14,524.021 | 13,869.552 | 14,385.733 | 14,293.415 | 15,160.657 | 14,668.165 | 14,713.185 | 12,202.269 | 11,548.299 | 10,172.614 | 10,369.306 | 10,175 | 9,119.447 | 9,103.724 | 9,184.275 | 9,345.132 | 9,329.169 | 9,997.256 | 10,349.71 | 11,714.079 | 11,832.358 | 12,402.658 | 11,856.994 | 11,595.175 | 11,067.009 | 9,348.77 | 8,228.432 | 8,156.595 | 7,212.719 | 8,272.192 | 6,897.375 | 7,004.997 | 7,203.753 | 7,781.642 | 8,113.404 | 10,145.132 | 7,592.776 | 7,112.946 | 7,319.32 | 8,275.131 | 7,597.561 | 7,697.162 | 7,617.615 | 9,104.178 | 8,816.717 | 8,420.971 | 8,619.301 | 5,079.513 | 5,342.618 | 4,312.382 | 4,072.599 | 4,892.986 | 3,969.341 | 3,558.221 | 2,764.441 | 2,538.88 | 3,516.557 | 7,383.648 | 8,980.928 | 7,104.177 | 7,114.174 | 8,117.476 | 9,514.591 |
Other Current Assets
| 514.228 | 759.919 | 504.552 | 0.001 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0.001 | 0 | 18,976.682 | 0 | -0.001 | -0.001 | 23,099.278 | -0 | 19,882.962 | -0.001 | -0.001 | 0 | 17,887.086 | -0.001 | 19,692.083 | 0 | 0.001 | 0.001 | 23,708.77 | 0.001 | 26,293.276 | 0.001 | -0.001 | -0.001 | 28,792.905 | 0.001 | -0.001 | 0 | 24,196.191 | 297.006 | 24,493.345 | -0.001 | 19,544.893 | 19,008.349 | -0.001 | 18,090.571 | 0.001 | 20,102.128 | -0.002 | 29,015.973 | 27,421.568 | 0.001 | 22,468.039 | 0.001 |
Total Current Assets
| 235,897.75 | 230,078.258 | 221,408.5 | 221,970.623 | 217,090.708 | 205,012.677 | 201,631.944 | 225,405.592 | 218,183.142 | 162,036.877 | 158,908.013 | 154,341.772 | 137,677.465 | 172,810.904 | 154,025.205 | 135,873.99 | 148,217.646 | 118,736.33 | 126,689.288 | 161,686.158 | 157,016.315 | 151,699.136 | 145,458.663 | 137,111.888 | 135,886.102 | 168,063.357 | 159,853.846 | 171,691.481 | 194,555.317 | 205,469.822 | 201,875.581 | 189,255.466 | 188,407.21 | 179,610.42 | 171,008.881 | 164,694.308 | 142,450.026 | 165,675.251 | 150,282.536 | 162,389.757 | 166,240.058 | 185,614.378 | 179,576.364 | 168,313.692 | 188,564.279 | 191,239.903 | 191,035.81 | 171,976.041 | 165,480.408 | 166,681.319 | 166,899.27 | 168,494.054 | 166,416.506 | 158,775.822 | 146,130.3 | 139,308.205 | 140,072.413 | 151,440.635 | 161,233.012 | 158,355.657 | 161,400.136 | 165,302.176 | 166,905.218 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 74,587.088 | 75,283.7 | 75,894.301 | 76,734.455 | 77,170.872 | 85,292.738 | 86,638.209 | 22,770.124 | 22,590.731 | 22,767.109 | 23,071.617 | 28,533.955 | 27,845.442 | 27,925.247 | 28,283.357 | 28,128.104 | 28,434.514 | 29,067.859 | 29,713.83 | 30,295.034 | 30,405.565 | 30,385.552 | 28,801.058 | 29,487.177 | 28,553.872 | 29,591.835 | 29,865.366 | 29,408.537 | 29,329.063 | 27,400.84 | 27,584.681 | 28,337.866 | 29,346.051 | 29,645.487 | 30,419.728 | 30,443.047 | 30,550.776 | 31,190.954 | 31,502.703 | 31,847.474 | 32,278.871 | 32,794.109 | 33,163.564 | 33,021.094 | 33,381.789 | 32,508.909 | 32,128.794 | 12,344.425 | 12,198.393 | 12,462.19 | 13,158.383 | 12,547.982 | 12,645.033 | 13,078.736 | 13,532.322 | 14,038.18 | 13,390.933 | 12,871.166 | 11,268.773 | 11,105.022 | 10,889.567 | 10,899.79 | 10,794.762 |
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 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,072.554 | 2,074.467 | 2,046.322 | 2,140.396 | 2,177.549 | 2,203.05 | 2,204.194 | 2,458.813 | 2,351.498 | 2,320.119 | 2,354.32 | 2,423.683 | 2,373.687 | 2,442.332 | 2,430.447 | 2,640.377 | 2,758.272 | 2,823.465 | 2,822.656 | 2,966.145 | 2,943.696 | 2,987.297 | 3,022.176 | 1,020.258 | 1,075.909 | 0 | 0 | 0 | 0 | 54.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,072.554 | 2,074.467 | 2,046.322 | 2,140.396 | 2,177.549 | 2,203.05 | 2,204.194 | 2,458.813 | 2,351.498 | 2,320.119 | 2,354.32 | 2,423.683 | 2,373.687 | 2,442.332 | 2,430.447 | 2,640.377 | 2,758.272 | 2,823.465 | 2,822.656 | 2,966.145 | 2,943.696 | 2,987.297 | 3,022.176 | 1,020.258 | 1,075.909 | 130,791.08 | 123,730.624 | 138,377.025 | 160,986.44 | 54.204 | 155,091.345 | 141,509.975 | 151,663.516 | 0 | 0 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,406.835 | 2,412.435 | 2,412.435 | 2,412.435 | 2,412.435 | 2,412.435 | 2,412.435 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 133,727.046 | 123,379.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 10,605.434 | 10,692.118 | 14,006.076 | -152,980.974 | -148,224.561 | -134,704.859 | -126,508.648 | -127,508.92 | -158,943.178 | -52,776.936 | -49,941.346 | -35,334.14 | -3,430.64 | -83,025.135 | -43,355.31 | -16,636.641 | -42,429.531 | 17,567.638 | 1,453.609 | -45,965.091 | -42,405.548 | -31,229.31 | -22,163.999 | 3,012.854 | 2,523.736 | -64,427.932 | -50,445.042 | -74,495.339 | -118,621.487 | -132,944.015 | -131,900.89 | -114,218.924 | -124,661.44 | -104,531.864 | -90,895.184 | -81,978.679 | -38,386.746 | -77,325.912 | -37,956.555 | -55,585.797 | -65,305.171 | -69,232.201 | -90,731.744 | -70,586.972 | -95,164.522 | -105,765.214 | -106,212.248 | -108,371.98 | -105,757.781 | -105,580.246 | -117,167.042 | -123,502.316 | -122,408.245 | -108,513.283 | -96,858.554 | -86,890.036 | -85,292.897 | -90,347.599 | -93,307.891 | -95,710.011 | -92,494.305 | -91,248.765 | -94,876.002 |
Tax Assets
| 72.492 | 69.709 | 68.641 | 80.12 | 80.858 | 73.471 | 68.635 | 233.336 | 81.019 | 71.425 | 70.325 | 150.718 | 138.866 | 144.569 | 143.366 | 113.954 | 121.907 | 108.169 | 120.172 | 109.164 | 105.302 | 102.856 | 98.865 | 88.287 | 92.193 | 91.72 | 80.359 | 86.258 | 86.97 | 72.788 | 78 | 73.396 | 76.871 | 75.481 | 0 | 0 | 0 | 0 | 106,459.293 | 0 | 118,410.492 | 102,872.267 | 126,226.253 | 0 | 0 | 130,970.644 | 129,716.339 | 0 | 0 | 130,355.471 | 1,800.444 | 2,520.546 | 2,505.248 | 881.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -0 | 170,211.734 | 165,950.141 | 152,715.198 | 144,620.458 | 143,789.703 | 176,721.544 | 124,558.859 | 123,051.223 | 116,734.402 | 100,986.579 | 140,342.438 | 116,677.625 | 106,367.435 | 118,511.845 | 89,102.029 | 97,631.29 | 114,002.915 | 120,664.19 | 114,178.029 | 104,951.225 | 96,527.428 | 98,329.405 | -0.001 | 0 | -0.001 | 0.001 | 156,643.119 | -0 | 0.001 | -0.001 | 140,696.805 | 133,609.388 | 128,683.334 | 107,050.113 | 126,154.718 | -0.001 | 113,032.712 | -0.001 | -0.001 | 0 | 113,810.336 | 125,881.694 | 0.001 | -0 | 132,721.859 | 130,418.412 | -0.001 | 134,740.882 | 135,180.181 | -0.001 | -0.001 | 114,941.111 | 104,920.101 | 103,650.088 | 108,372.648 | 113,674.836 | 116,291.96 | 116,196.447 | 114,993.1 | 119,935.338 |
Total Non-Current Assets
| 87,337.568 | 88,119.995 | 92,015.34 | 96,185.729 | 97,154.859 | 105,579.598 | 107,022.848 | 41,743.056 | 42,801.614 | 96,940.576 | 98,606.139 | 112,508.616 | 127,913.934 | 87,829.45 | 104,179.485 | 120,613.229 | 107,397.007 | 138,669.161 | 131,741.557 | 101,408.167 | 111,713.205 | 116,424.424 | 114,709.325 | 130,136.004 | 130,575.115 | 96,046.702 | 103,231.306 | 93,376.48 | 71,780.987 | 51,226.936 | 50,853.135 | 55,702.314 | 56,424.997 | 65,885.909 | 73,133.933 | 79,554.537 | 101,620.978 | 82,426.595 | 102,412.276 | 91,701.224 | 87,791.026 | 68,846.609 | 71,070.508 | 78,656.893 | 66,511.396 | 60,126.775 | 58,045.32 | 36,699.904 | 36,864.624 | 37,243.014 | 32,538.267 | 26,746.393 | 26,469.081 | 28,826.088 | 31,614.879 | 32,068.245 | 31,748.124 | 30,896.215 | 31,635.718 | 31,686.971 | 34,591.709 | 34,644.125 | 35,854.098 |
Total Assets
| 323,235.318 | 318,198.252 | 313,423.84 | 318,156.352 | 314,245.566 | 310,592.275 | 308,654.791 | 267,148.648 | 260,984.756 | 258,977.453 | 257,514.152 | 266,850.388 | 265,591.398 | 260,640.354 | 258,204.69 | 256,487.219 | 255,614.653 | 257,405.491 | 258,430.845 | 263,094.325 | 268,729.519 | 268,123.56 | 260,167.988 | 267,247.893 | 266,461.217 | 264,110.059 | 263,085.152 | 265,067.961 | 266,336.304 | 256,696.759 | 252,728.716 | 244,957.779 | 244,832.207 | 245,496.329 | 244,142.813 | 244,248.845 | 244,071.004 | 248,101.846 | 252,694.811 | 254,090.981 | 254,031.084 | 254,460.988 | 250,646.872 | 246,970.585 | 255,075.675 | 251,366.678 | 249,081.13 | 208,675.945 | 202,345.031 | 203,924.333 | 199,437.537 | 195,240.447 | 192,885.587 | 187,601.911 | 177,745.179 | 171,376.45 | 171,820.537 | 182,336.851 | 192,868.73 | 190,042.628 | 195,991.845 | 199,946.301 | 202,759.316 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 25,660.937 | 24,595.509 | 24,059.478 | 26,903.574 | 24,402.505 | 22,194.167 | 24,382.851 | 22,250.414 | 22,308.675 | 22,183.106 | 22,924.974 | 23,931.676 | 25,267.787 | 21,246.577 | 20,756.818 | 21,151.704 | 20,274.448 | 21,658.457 | 23,207.365 | 26,963.495 | 32,106.19 | 31,023.261 | 26,705.885 | 32,953.648 | 34,353.387 | 34,960.273 | 35,478.803 | 37,488.961 | 31,934.023 | 31,115.646 | 34,952.212 | 28,694.593 | 28,344.653 | 28,654.81 | 30,182.597 | 29,853.885 | 29,954.26 | 32,717.079 | 32,367.639 | 32,822.13 | 35,132.279 | 33,348.642 | 33,382.237 | 28,880.587 | 37,555.623 | 35,647.719 | 30,904.739 | 32,359.708 | 28,403.759 | 30,915.83 | 28,622.135 | 31,216.899 | 29,394.92 | 29,662.339 | 25,736.767 | 21,708.092 | 23,143.43 | 37,904.345 | 48,379.136 | 47,938.685 | 47,091.536 | 50,899.82 | 51,594.031 |
Short Term Debt
| 3,067.248 | 3,076.322 | 3,126.48 | 3,737.922 | 4,075.163 | 5,027.04 | 5,002.943 | 3,471.52 | 3,873.471 | 5,012.406 | 6,612.235 | 6,589.056 | 6,588.411 | 6,967.727 | 6,931.063 | 6,977.336 | 6,982.095 | 7,575 | 7,575 | 7,575 | 8,275 | 9,075 | 9,075 | 9,075 | 9,241.666 | 9,241.666 | 9,408.332 | 9,408.332 | 18,908.332 | 14,013.132 | 10,846.466 | 11,321.654 | 11,321.634 | 11,320.63 | 11,320.63 | 11,320.38 | 11,319.23 | 11,319.23 | 11,319.23 | 11,319.23 | 8,750.83 | 8,849.538 | 9,210.703 | 9,294.037 | 9,444.037 | 19,273.412 | 32,166.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 1,481.76 | 1,465.584 | 1,449.815 |
Tax Payables
| 1,261.641 | 879.004 | 233.01 | 751.122 | 1,011.129 | 1,774.148 | 2,282.386 | 2,230.447 | 1,609.799 | 1,318.381 | 1,267.115 | 977.604 | 729.481 | 520.857 | 430.359 | 412.847 | 353.749 | 133.582 | 0 | 506.777 | 934.602 | 1,358.831 | 837.05 | 968.021 | 799.711 | 305.015 | 0 | 1,636.226 | 1,480.455 | 1,072.868 | 335.458 | 635.064 | 705.415 | 2,749.581 | 2,430.583 | 1,849.698 | 2,184.437 | 2,617.371 | 1,164.897 | 1,440.46 | 1,420.62 | 2,191.6 | 886.567 | 1,040.839 | 1,000.437 | 1,526.797 | 1,055.249 | 27.654 | 0 | 387.441 | 1,353.2 | 1,447.315 | 1,539.964 | 1,189.343 | 739.016 | 604.587 | 1,693.747 | 1,045.555 | 1,580.302 | 1,425.596 | 798.104 | 1,271.864 | 3,219.342 |
Deferred Revenue
| 831.348 | 818.589 | 843.594 | 9,039.323 | 9,581.595 | 831.056 | 862.144 | 0 | 0 | 4 | 5,357.193 | 977.604 | 4,790.734 | 4,496.883 | 4,287.829 | 4,326.031 | 4,006.316 | 4,257.93 | 4,204.188 | 4,542.36 | 5,739.178 | 6,497.314 | 5,318.923 | 968.021 | 4,902.171 | 5,670.492 | 4,942.776 | 6,072.518 | 1,480.455 | 1,072.868 | 4,296.553 | 635.064 | 705.415 | 2,749.581 | 6,769.02 | 1,849.698 | 8,469.718 | 2,617.371 | 18,798.943 | 17,907.003 | 1,420.62 | 20,045.262 | 19,035.661 | 1,040.839 | 1,000.437 | 1,526.797 | 8,228.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,693.747 | 0 | 0 | 0 | 798.104 | 1,271.864 | 3,219.342 |
Other Current Liabilities
| 7,744.528 | 8,239.376 | 7,193.543 | 0 | 0.001 | 10,584.983 | 10,763.91 | 7,887.086 | 6,602.364 | 6,204.591 | -0 | 4,023.4 | -0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0 | -0 | 0.001 | -0.001 | 4,878.696 | 0.001 | -0.001 | -0 | -0.001 | 4,398.736 | 4,318.81 | 0 | 3,729.448 | 4,551.022 | 4,733.213 | -0.001 | 5,641.297 | -0.001 | 7,912.048 | 0 | 0.001 | 16,669.977 | -0.001 | 0 | 17,043.956 | 18,010.062 | 9,335.344 | 0.001 | 4,676.467 | 3,940.565 | 6,154.304 | 5,426.809 | 4,921.492 | 7,129.561 | 8,151.124 | 4,378.544 | 4,277.806 | 3,636.038 | 5,257.322 | 7,235.706 | 7,403.107 | 3,989.366 | 3,609.473 | 3,957.305 |
Total Current Liabilities
| 37,304.061 | 36,729.796 | 35,223.095 | 39,680.819 | 38,059.264 | 38,637.246 | 41,011.848 | 33,609.02 | 32,784.511 | 33,404.103 | 34,894.401 | 35,521.735 | 36,646.932 | 32,711.187 | 31,975.711 | 32,455.071 | 31,262.86 | 33,491.388 | 34,986.553 | 39,080.855 | 46,120.368 | 46,595.576 | 41,099.807 | 47,875.365 | 48,497.225 | 49,872.43 | 49,829.911 | 52,969.81 | 56,721.546 | 50,520.456 | 50,095.231 | 44,380.759 | 44,922.724 | 47,458.234 | 48,272.246 | 48,665.26 | 49,743.207 | 54,565.728 | 62,485.812 | 62,048.364 | 61,973.706 | 62,243.441 | 61,628.602 | 56,259.419 | 66,010.159 | 65,783.272 | 71,298.885 | 37,036.175 | 32,344.324 | 37,070.134 | 34,048.944 | 36,138.391 | 36,524.481 | 37,813.463 | 30,115.311 | 25,985.898 | 29,043.215 | 43,161.667 | 55,614.842 | 55,341.792 | 53,360.766 | 57,246.741 | 60,220.493 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 301.333 | 301.333 | 301.333 | 774.944 | 801.315 | 818.801 | 878.567 | 620.816 | 616.172 | 596.273 | 604.182 | 596.558 | 586.002 | 598.586 | 588.149 | 73.19 | 98.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.666 | 333.332 | 333.332 | 333.332 | 604.798 | 604.798 | 876.264 | 876.264 | 1,147.73 | 1,147.73 | 1,419.196 | 4,063.416 | 4,561.532 | 4,788.182 | 5,286.298 | 5,512.948 | 6,111.07 | 6,487.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 735 | 735 | 735 | 735 | 735 |
Deferred Revenue Non-Current
| 444.253 | 465.805 | 450.432 | 4,668.042 | 4,793.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,202.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,795.942 | 0 | 0 | 0 | 1,701.297 | 0 | 2,525.539 | 2,307.394 | 0 | 1,870.21 | 3,198.566 | 0 | 0 | 2,215.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,733.895 | 0 | 0 | 3,736.714 | 0 | 4,904.451 |
Deferred Tax Liabilities Non-Current
| 2,733.905 | 2,580.062 | 2,792.874 | 2,606.178 | 2,489.138 | 3,495.765 | 3,518.048 | 0 | 14.238 | 398.328 | 761.926 | 566.682 | 566.3 | 787.278 | 849.586 | 1,653.693 | 1,782.223 | 2,068.501 | 2,391.139 | 2,244.373 | 2,044.332 | 2,616.558 | 2,534.504 | 2,689.387 | 2,844.169 | 2,998.456 | 3,098.655 | 1,388.163 | 1,810.334 | 1,757.601 | 1,480.643 | 845.615 | 1,425.767 | 1,549.491 | 1,499.954 | 1,462.771 | 1,769.507 | 2,764.74 | 2,927.23 | 3,947.508 | 3,804.117 | 3,656.542 | 4,220.897 | 4,312.737 | 4,307.657 | 4,048.228 | 3,596.498 | 1,256.728 | 1,172.523 | 1,060.496 | 2,589.004 | 2,710.269 | 2,688.177 | 762.534 | 950.484 | 1,022.531 | 1,398.263 | 2,873.415 | 2,386.095 | 2,385.63 | 5,442.44 | 5,602.035 | 5,798.972 |
Other Non-Current Liabilities
| 4,077.136 | 3,752.666 | 3,488.611 | 0 | 0 | 4,754.156 | 4,375.417 | 1,976.808 | 1,598.777 | 1,732.73 | 1,500.698 | 2,662.06 | 2,739.226 | 2,659.137 | -0 | 3,031.647 | 3,099.326 | 2,889.446 | 2,309.824 | 3,154.271 | 3,113.048 | 2,888.921 | 2,651.075 | 2,637.221 | 2,635.856 | 2,082.468 | 1,945.971 | 2,722.313 | 2,375.961 | 2,306.757 | 2,089.259 | 2,054.995 | 1,661.149 | 0.001 | 1,556.848 | 1,961.959 | 1,546.56 | 0.001 | 1,879.853 | -0.001 | -0.001 | 2,091.33 | -0 | 0.001 | 3,077.769 | 2,594.857 | 0 | 9,642.472 | 7,208.441 | 7,357.688 | 5,740.914 | 6,525.363 | 6,090.183 | 5,497.446 | 5,832.153 | 5,731.689 | 3,683.447 | -0.001 | 4,161.789 | 4,107.169 | -0.001 | 4,446.657 | -0.001 |
Total Non-Current Liabilities
| 7,556.628 | 7,099.866 | 7,033.25 | 8,049.164 | 8,083.9 | 9,068.722 | 8,772.032 | 2,597.624 | 2,229.187 | 2,727.331 | 2,866.806 | 3,825.299 | 3,891.528 | 4,045.001 | 3,640.53 | 4,758.53 | 4,980.09 | 4,957.947 | 4,700.963 | 5,398.644 | 5,157.38 | 5,505.479 | 5,185.579 | 5,326.608 | 5,480.025 | 5,080.924 | 5,044.627 | 4,110.476 | 4,186.295 | 4,231.024 | 3,903.234 | 3,233.942 | 3,420.248 | 3,950.232 | 3,661.6 | 4,300.994 | 4,192.331 | 5,613.768 | 5,954.813 | 7,892.242 | 10,174.926 | 10,309.404 | 10,879.288 | 12,797.602 | 12,898.374 | 12,754.155 | 12,299.485 | 10,899.2 | 8,380.964 | 8,418.184 | 8,329.918 | 9,235.632 | 8,778.36 | 6,259.98 | 6,782.637 | 6,754.22 | 5,081.71 | 7,342.309 | 7,282.884 | 7,227.799 | 9,914.153 | 10,783.692 | 11,438.422 |
Total Liabilities
| 44,860.689 | 43,829.663 | 42,256.345 | 47,729.983 | 46,143.163 | 47,705.968 | 49,783.881 | 36,206.643 | 35,013.697 | 36,131.434 | 37,761.207 | 39,347.034 | 40,538.461 | 36,756.188 | 35,616.241 | 37,213.6 | 36,242.95 | 38,449.334 | 39,687.516 | 44,479.499 | 51,277.748 | 52,101.054 | 46,285.386 | 53,201.973 | 53,977.25 | 54,953.355 | 54,874.537 | 57,080.287 | 60,907.841 | 54,751.48 | 53,998.465 | 47,614.7 | 48,342.972 | 51,408.466 | 51,933.846 | 52,966.254 | 53,935.539 | 60,179.495 | 68,440.625 | 69,940.606 | 72,148.632 | 72,552.845 | 72,507.89 | 69,057.02 | 78,908.533 | 78,537.427 | 83,598.37 | 47,935.375 | 40,725.288 | 45,488.319 | 42,378.861 | 45,374.023 | 45,302.842 | 44,073.442 | 36,897.948 | 32,740.118 | 34,124.926 | 50,503.976 | 62,897.726 | 62,569.592 | 63,274.919 | 68,030.433 | 71,658.916 |
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 |
Common Stock
| 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 | 4,063.157 |
Retained Earnings
| 40,624.33 | 39,875.398 | 45,901.407 | 262,756.025 | 259,801.62 | 254,133.145 | 250,894.921 | 221,878.378 | 217,857.375 | 214,478.482 | 211,303.992 | 219,121.202 | 217,115.607 | 215,732.73 | 214,152.811 | 208,462.506 | 208,116.484 | 207,849.84 | 207,324.1 | 207,248.403 | 206,615.994 | 205,308.604 | 203,449.713 | 206,174.417 | 204,576.056 | 201,495.178 | 200,642.887 | 199,633.565 | 196,902.619 | 193,666.652 | 190,331.263 | 189,350.148 | 188,478.386 | 186,068.22 | 184,424.707 | 183,356.456 | 181,861.253 | 179,605.245 | 175,899.241 | 175,532.36 | 173,248.268 | 173,165.074 | 166,205.428 | 165,412.971 | 162,901.075 | 158,847.317 | 153,972.5 | 153,878.721 | 155,153.619 | 151,912.609 | 150,687.481 | 140,726.537 | 138,521.642 | 134,580.152 | 131,686.96 | 129,436.704 | 128,830.817 | 125,215.617 | 123,236.807 | 120,913.378 | 124,247.847 | 124,186.921 | 123,929.635 |
Accumulated Other Comprehensive Income/Loss
| 232,391.606 | 229,255.749 | 220,028.842 | 220,139.58 | 220,207.79 | 220,029.621 | 207,833.163 | 208,564.587 | 207,810.212 | 208,135.279 | 209,600.191 | 209,586.046 | 209,278.725 | 209,410.314 | 2,046.469 | 2,276.763 | 2,647.966 | 2,569.672 | 2,868.294 | 2,849.75 | 2,427.634 | 2,387.023 | 2,216.857 | 1,768.558 | 1,829.879 | 1,558.937 | 1,445.435 | 2,080.736 | 2,433.975 | 2,083.482 | 2,125.619 | 1,925.568 | 1,837.416 | 1,811.877 | 1,617.718 | 1,719.482 | 1,972.658 | 1,970.3 | 1,920.906 | 1,899.698 | 1,884.371 | 1,596.116 | 4,889.236 | 5,202.021 | 5,470.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -843.726 | -843.726 | -843.726 | -218,499.816 | -217,923.911 | -217,218.22 | -205,618.221 | -205,618.221 | -205,618.22 | -205,618.221 | -206,905.189 | -206,905.189 | -206,905.189 | -206,905.189 | 782.182 | 2,813.761 | 2,813.761 | 2,813.761 | 2,813.761 | 2,813.761 | 2,813.761 | 2,813.761 | 2,813.761 | 782.182 | 782.181 | 782.181 | 782.182 | 743.479 | 782.181 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 782.182 | 6,911.864 | 5,588.051 | 2,798.692 | 2,402.967 | 2,460.248 | 2,308.038 | 5,076.731 | 4,997.946 | 4,885.16 | 5,097.114 | 5,136.471 | 4,801.638 | 2,554.101 | 2,671.04 | 2,496.502 | 4,405.922 | 3,665.79 | 3,107.608 |
Total Shareholders Equity
| 276,235.368 | 272,350.579 | 269,149.68 | 268,458.946 | 266,148.656 | 261,007.703 | 257,173.02 | 228,887.901 | 224,112.524 | 221,058.696 | 218,062.15 | 225,865.216 | 223,552.3 | 222,301.011 | 221,044.618 | 217,616.187 | 217,641.367 | 217,296.43 | 217,069.312 | 216,975.071 | 215,920.546 | 214,572.545 | 212,543.487 | 212,788.314 | 211,251.273 | 207,899.453 | 206,933.661 | 206,520.937 | 204,181.932 | 200,595.473 | 197,302.221 | 196,121.055 | 195,161.141 | 192,725.436 | 190,887.763 | 189,921.277 | 188,679.25 | 186,420.884 | 182,665.486 | 182,277.397 | 179,977.978 | 179,606.529 | 175,940.003 | 175,460.331 | 173,217.375 | 169,822.338 | 163,623.707 | 160,740.57 | 161,619.743 | 158,436.014 | 157,058.676 | 149,866.425 | 147,582.745 | 143,528.469 | 140,847.231 | 138,636.332 | 137,695.612 | 131,832.875 | 129,971.004 | 127,473.037 | 132,716.926 | 131,915.868 | 131,100.4 |
Total Equity
| 278,374.628 | 274,368.59 | 271,167.495 | 270,426.369 | 268,102.403 | 262,886.307 | 258,870.911 | 230,942.005 | 225,971.059 | 222,846.019 | 219,752.945 | 227,503.354 | 225,052.938 | 223,884.167 | 222,588.449 | 219,273.619 | 219,371.703 | 218,956.157 | 218,743.329 | 218,614.826 | 217,451.771 | 216,022.506 | 213,882.602 | 214,045.92 | 212,483.967 | 209,156.704 | 208,210.615 | 207,987.675 | 205,428.463 | 201,945.279 | 198,730.252 | 197,343.079 | 196,489.234 | 194,087.863 | 192,208.967 | 191,282.591 | 190,135.466 | 187,922.35 | 184,254.186 | 184,150.375 | 181,882.452 | 181,908.143 | 178,138.983 | 177,913.564 | 176,167.142 | 172,829.251 | 165,482.76 | 160,740.57 | 161,619.743 | 158,436.014 | 157,058.676 | 149,866.425 | 147,582.745 | 143,528.469 | 140,847.231 | 138,636.332 | 137,695.612 | 131,832.875 | 129,971.004 | 127,473.037 | 132,716.926 | 131,915.868 | 131,100.4 |
Total Liabilities & Shareholders Equity
| 323,235.318 | 316,180.242 | 313,423.84 | 318,156.352 | 314,245.566 | 310,592.275 | 308,654.791 | 267,148.648 | 260,984.756 | 258,977.453 | 257,514.152 | 266,850.388 | 265,591.398 | 260,640.354 | 258,204.69 | 256,487.219 | 255,614.653 | 257,405.491 | 258,430.845 | 263,094.325 | 268,729.519 | 268,123.56 | 260,167.988 | 267,247.893 | 266,461.217 | 264,110.059 | 263,085.152 | 265,067.961 | 266,336.304 | 256,696.759 | 252,728.716 | 244,957.779 | 244,832.206 | 245,496.329 | 244,142.813 | 244,248.845 | 244,071.004 | 248,101.846 | 252,694.811 | 254,090.981 | 254,031.084 | 254,460.988 | 250,646.872 | 246,970.585 | 255,075.675 | 251,366.678 | 249,081.13 | 208,675.945 | 202,345.031 | 203,924.333 | 199,437.537 | 195,240.448 | 192,885.587 | 187,601.911 | 177,745.179 | 171,376.45 | 171,820.537 | 182,336.851 | 192,868.73 | 190,042.628 | 195,991.845 | 199,946.301 | 202,759.316 |