Young Poong Paper Mfg Co.,Ltd.
KRX:006740.KS
1265 (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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 2,137.991 | 12,959.377 | 31,885.071 | 20,580.105 | 26,934.977 | 15,987.828 | 8,201.447 | 9,270.818 | 11,525.612 | 10,842.151 | 11,370.783 | 11,862.713 | 13,959.705 | 16,665.356 | 20,084.844 | 9,861.933 | 11,575.216 | 12,371.416 | 11,793.314 | 13,162.056 | 5,405.581 | 11,151.226 | 14,599.719 | 17,064.26 | 14,082.955 | 9,409.033 | 8,284.377 | 12,449.325 | 5,726.194 | 8,416.764 | 9,394.796 | 15,531.632 | 6,222.77 | 13,665.724 | 2,409.232 | 5,896.291 | 10,694.093 | 193.198 | 10,399.443 | 11,986.145 | 11,287.927 | 9,418.373 | 15,713.27 | 21,797.157 | 18,866.63 | 21,351.173 | 3,886.364 | 5,747.353 | 3,268.881 | 8,198.108 | 9,715.227 | 9,962.255 | 10,046.382 | 6,777.659 | 7,286.033 | 7,343.216 | 4,446.58 | 6,792.208 | 3,179.863 | 6,305.151 | 4,778.236 | 4,538.769 | 5,242.487 | 4,437.09 | 9,289.248 |
Short Term Investments
| 5,117.835 | 10,408.914 | 10,284.931 | 16,432.658 | 6,594.555 | -86,206.082 | 2,019.6 | 38,039.4 | 37,988.2 | 37,037.538 | 43,600 | 43,607.069 | 43,609.107 | 39,608.983 | 27,503.349 | 34,517.879 | 29,525.771 | 11,525.54 | 12,727.144 | 30,426.28 | 41,005.912 | 38,207.239 | 38,033.309 | 32,056.277 | 32,073.311 | 31,073.451 | 24,737.78 | 17,566.51 | 17,416.51 | 16,006.145 | 16,006.145 | 9,988.529 | 9,977.825 | 3,471.487 | 2,500.424 | 12,515.176 | 17,083.343 | 17,112.73 | 13,512.33 | 15,521.175 | 16,006.455 | 16,006.455 | 16,000 | 19,076.238 | 18,986.989 | 11,001.042 | 26,094.088 | 22,000 | 25,000 | 24,000 | 22,835.134 | 22,832.838 | 21,102.464 | 25,704.744 | 0 | 32,212.728 | 33,073.117 | 30,045.667 | 31,659.705 | 32,626.789 | 33,215.024 | 36,509.567 | 34,641.183 | 34,572.869 | 30,495.947 |
Cash and Short Term Investments
| 7,255.826 | 23,368.291 | 42,170.001 | 37,012.763 | 33,529.532 | 15,987.828 | 10,221.047 | 47,310.218 | 49,513.812 | 47,879.689 | 54,970.783 | 55,469.783 | 57,568.812 | 56,274.339 | 47,588.193 | 44,379.812 | 41,100.987 | 23,896.955 | 24,520.457 | 43,588.337 | 46,411.492 | 49,358.465 | 52,633.028 | 49,120.537 | 46,156.266 | 40,482.484 | 33,022.157 | 30,015.835 | 23,142.704 | 24,422.909 | 25,400.941 | 25,520.161 | 16,200.595 | 17,137.211 | 4,909.656 | 18,411.467 | 27,777.436 | 17,305.928 | 23,911.773 | 27,507.32 | 27,294.382 | 25,424.828 | 31,713.27 | 40,873.395 | 37,853.619 | 32,352.215 | 29,980.452 | 27,747.353 | 28,268.881 | 32,198.108 | 32,550.361 | 32,795.093 | 31,148.846 | 32,482.403 | 7,286.033 | 39,555.944 | 37,519.697 | 36,837.875 | 34,839.568 | 38,931.94 | 37,993.26 | 41,048.336 | 39,883.67 | 39,009.959 | 39,785.195 |
Net Receivables
| 22,411.807 | 12,094.466 | 9,963.938 | 20,698.936 | 22,931.785 | 13,378.188 | 29,992.785 | 14,291.978 | 16,877.126 | 16,942.506 | 17,846.027 | 13,779.866 | 15,569.426 | 16,052.428 | 18,181.589 | 22,074.794 | 19,494.802 | 21,726.165 | 20,902.144 | 21,038.867 | 24,176.744 | 20,403.397 | 21,025.436 | 21,550.136 | 20,931.172 | 28,338.883 | 28,142.123 | 24,398.832 | 23,410.094 | 14,707.121 | 15,131.936 | 15,880.371 | 14,734.192 | 13,506.25 | 13,115.602 | 12,380.84 | 13,914.151 | 15,231.978 | 14,555.545 | 14,547.202 | 15,443.244 | 18,334.046 | 17,262.006 | 15,892.75 | 18,293.462 | 20,204.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,259.488 | 26,675.426 | 25,065.368 | 0 | 15,974.932 | 0 | 0 | 0 | 15,020.537 | 0 | 13,188.784 | 0 |
Inventory
| 11,422.641 | 11,022.037 | 9,231.971 | 9,615.06 | 9,935.942 | 11,793.365 | 14,228.228 | 13,242.578 | 14,404.142 | 14,777.787 | 12,645.595 | 10,747.217 | 7,810.236 | 6,611.375 | 7,189.901 | 11,490.1 | 12,984.366 | 8,729.195 | 8,711.558 | 8,795.213 | 9,181.759 | 9,442.949 | 8,436.298 | 8,505.228 | 10,758.525 | 9,073.827 | 9,827.198 | 9,552.301 | 9,163.052 | 7,526.174 | 9,571.322 | 9,045.793 | 9,296.458 | 10,953.214 | 10,780.928 | 11,201.827 | 10,550.462 | 13,518.787 | 13,417.7 | 13,087.761 | 12,349.805 | 12,353.365 | 12,534.228 | 11,429.816 | 10,486.939 | 11,855.314 | 12,880.378 | 12,093.157 | 11,023.73 | 7,495.244 | 10,868.164 | 9,284.349 | 10,080.332 | 8,677.987 | 7,451.054 | 8,820.758 | 8,519.501 | 8,563.084 | 8,727.417 | 8,546.038 | 7,825.119 | 7,503.631 | 6,204.156 | 6,995.629 | 5,902.859 |
Other Current Assets
| 544.885 | 430.505 | 137.301 | -0.001 | 0 | -0 | 0.001 | -0 | 0 | -0 | -0.001 | -0 | -0 | 0 | 0 | -0 | -0 | 2,950.805 | 0.001 | 189.682 | 321.186 | 281.691 | 0 | 166.577 | 302.665 | 269.191 | -0 | 451.667 | 412.842 | 329.445 | 0 | 68.062 | 139.955 | 130.4 | 178.761 | 210.736 | 20.962 | 135.985 | 13.211 | -0 | 81.598 | 118.836 | 12.688 | -0 | -0.001 | 0.001 | 20,459.251 | 19,677.236 | 19,024.163 | 19,807.257 | 17,769.905 | 18,839.376 | 15,832.148 | 0.001 | 32,705.012 | -0.001 | 17,461.45 | -0.001 | 15,369.719 | 17,279.229 | 18,158.456 | 0.001 | 13,325.412 | 0.001 | 12,263.489 |
Total Current Assets
| 41,635.159 | 46,915.3 | 61,503.211 | 67,326.759 | 66,397.26 | 41,159.381 | 54,442.061 | 74,844.774 | 80,795.08 | 79,599.981 | 85,462.405 | 79,996.866 | 80,948.474 | 78,938.143 | 72,959.683 | 77,944.705 | 73,580.155 | 57,303.119 | 54,134.16 | 73,612.098 | 80,091.181 | 79,486.502 | 82,094.763 | 79,342.478 | 78,148.628 | 78,164.385 | 70,991.478 | 64,418.635 | 56,128.692 | 46,985.649 | 50,104.199 | 50,514.387 | 40,371.2 | 41,727.075 | 28,984.947 | 42,204.87 | 52,263.011 | 46,192.678 | 51,898.229 | 55,142.283 | 55,169.029 | 56,231.075 | 61,522.192 | 68,195.96 | 66,634.019 | 64,412.274 | 63,320.081 | 59,517.745 | 58,316.774 | 59,500.609 | 61,188.43 | 60,918.818 | 57,061.326 | 60,419.879 | 74,117.525 | 73,442.069 | 63,500.648 | 61,375.89 | 58,936.704 | 64,757.207 | 63,976.835 | 63,572.505 | 59,413.238 | 59,194.373 | 57,951.543 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 45,873.318 | 45,708.833 | 42,728.247 | 50,323.686 | 48,248.871 | 40,208.917 | 40,617.825 | 35,036.526 | 33,615.628 | 33,072.646 | 33,659.952 | 33,500.538 | 33,031.932 | 33,251.809 | 33,849.305 | 74,023.729 | 74,155.89 | 56,580.604 | 56,985.878 | 38,342.093 | 32,102.588 | 32,151.768 | 31,961.936 | 31,200.099 | 31,379.83 | 34,728.985 | 35,423.068 | 35,780.228 | 36,256.952 | 36,141.947 | 35,555.212 | 34,047.149 | 34,349.726 | 34,763.463 | 35,131.339 | 34,717.635 | 35,271.774 | 35,119.243 | 35,126.511 | 34,317.373 | 34,884.167 | 33,964.092 | 33,301.169 | 33,862.212 | 30,856.798 | 29,748.086 | 29,886.09 | 29,992.683 | 27,234.585 | 21,818.348 | 19,127.404 | 34,942.317 | 35,478.817 | 36,227.249 | 18,887.957 | 19,542.194 | 20,125.345 | 20,057.066 | 20,141.308 | 18,562.139 | 18,711.274 | 18,726.158 | 19,616.479 | 19,871.753 | 19,978.435 |
Goodwill
| -0 | 0 | 0 | 1,410.743 | 1,410.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.624 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,533.536 | 2,585.332 | 2,160.226 | 563.8 | 565.665 | 567.529 | 569.394 | 548.279 | 572.439 | 641.19 | 709.941 | 778.546 | 824.129 | 890.87 | 958.275 | 1,027.633 | 1,096.991 | 1,166.35 | 1,238.393 | 1,342.432 | 560.72 | 566.873 | 573.038 | 579.202 | 585.367 | 583.613 | 565.632 | 569.349 | 573.151 | 544.853 | 535.508 | 535.852 | 536.378 | 536.903 | 540.905 | 1,112.215 | 1,113.528 | 1,160.81 | 1,256.57 | 1,275.681 | 1,291.451 | 1,341.922 | 481.393 | 498.28 | 2,648.593 | 2,666.646 | 2,684.698 | 2,480.335 | 2,555.581 | 2,550.402 | 2,550.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,533.536 | 2,585.332 | 2,160.226 | 1,974.543 | 1,976.408 | 567.529 | 569.394 | 548.279 | 572.439 | 641.19 | 709.941 | 778.546 | 824.129 | 890.87 | 958.275 | 1,027.633 | 1,096.991 | 1,166.35 | 1,238.393 | 1,342.432 | 560.72 | 566.873 | 573.038 | 579.202 | 585.367 | 583.613 | 565.632 | 569.349 | 573.151 | 544.853 | 535.508 | 535.852 | 536.378 | 536.903 | 781.529 | 1,112.215 | 1,113.528 | 1,160.81 | 1,256.57 | 1,275.681 | 1,291.451 | 1,341.922 | 481.393 | 498.28 | 2,648.593 | 2,666.646 | 2,684.698 | 2,480.335 | 2,555.581 | 2,550.402 | 2,550.402 | 22,962.444 | 21,247.995 | 25,851.075 | 0 | 32,355.013 | 33,115.402 | 30,074.35 | 31,688.388 | 32,655.472 | 33,243.707 | 36,538.25 | 34,764.729 | 34,648.953 | 30,572.031 |
Long Term Investments
| 94,584.704 | 94,530.503 | 91,878.409 | -14,919.142 | -6,461.16 | 107,307.516 | 19,002.673 | -37,010.186 | -36,963.522 | -36,016.829 | -42,582.782 | -42,593.242 | -42,599.135 | -39,595.588 | -27,489.955 | -34,504.485 | -29,512.376 | -11,300.583 | -12,510.395 | -30,223.244 | -40,781.01 | -37,981.156 | -37,814.856 | -31,833.712 | -31,843.082 | -30,841.581 | -24,668.33 | -12,511.186 | -12,302.05 | -9,300.697 | -9,387.077 | -3,516.912 | 7,398.854 | 13,710.3 | 19,519.984 | -5,856.652 | -15,626.636 | -7,847.176 | 412.957 | -3,792.691 | -5,928.951 | -5,953.63 | -8,108.005 | -16,446.273 | -16,360.024 | -8,371.077 | -25,470.268 | -21,379.18 | -24,376.842 | -23,376.842 | -22,221.709 | -22,222.413 | -18,104.177 | -22,706.457 | 0 | -29,776.206 | -26,859.694 | -23,402.34 | -24,843.012 | -26,097.685 | -26,675.315 | -32,228.661 | -26,038.699 | -26,354.756 | -22,663.205 |
Tax Assets
| 1,523.069 | 1,646.196 | 1,646.196 | 1,013.17 | 1,013.17 | 570.339 | 570.339 | 1,042.87 | 1,042.87 | 1,109.298 | 1,109.298 | 1,194.866 | 1,194.866 | 1,320.678 | 1,320.678 | 1,429.048 | 1,429.048 | 1,539.778 | 1,539.778 | 1,219.031 | 1,219.031 | 1,505.391 | 1,496.002 | 1,634.44 | 1,644.83 | 1,653.977 | 1,612.919 | 1,783.576 | 1,772.528 | 1,824.117 | 1,805.346 | 1,899.016 | 1,899.016 | 2,022.747 | 1,052.359 | 1,052.359 | 828.975 | 649.823 | 597.74 | 599.811 | 607.593 | 510.424 | 501.12 | 565.918 | 395.65 | 341.454 | 43,796.895 | 190.633 | 42,517.858 | 41,572.057 | 935.307 | 930.038 | 2,016.253 | 2,188.501 | 2,129.128 | 2,130.908 | 1,756.598 | 1,970.386 | 1,872.891 | 942.707 | 942.707 | 1,036.003 | 768.443 | 759.827 | 751.212 |
Other Non-Current Assets
| 184.481 | 0 | 0 | 100,739.31 | 92,058.528 | -0.001 | 88,468.087 | 124,571.068 | 124,782.051 | 124,142.063 | 131,237.525 | 135,328.323 | 135,811.498 | 132,167.872 | 120,519.572 | 59,747.431 | 54,945.16 | 36,848.939 | 38,136.291 | 51,059.261 | 61,839.068 | 60,833.74 | 60,644.199 | 54,826.429 | 54,728.925 | 50,723.299 | 44,097.638 | 36,993.491 | 36,908.751 | 42,689.014 | 42,766.345 | 36,826.791 | 36,895.014 | 29,011.237 | 28,334.494 | 38,289.961 | 42,961.873 | 43,278.873 | 28,433.819 | 30,578.001 | 30,117.991 | 30,120.218 | 30,579.082 | 34,511.765 | 37,416.497 | 29,481.749 | -0.001 | 39,760.006 | 132.725 | 132.726 | 40,590.997 | 2,553.397 | 2,553.397 | 3,456.089 | 6,031.525 | 3,456.089 | 3,456.09 | 3,456.089 | 3,532.738 | 3,532.738 | 3,532.739 | 3,532.739 | 3,529.738 | 3,529.738 | 3,529.738 |
Total Non-Current Assets
| 144,699.109 | 144,470.864 | 138,413.078 | 139,131.567 | 136,835.817 | 148,654.301 | 149,228.318 | 124,188.556 | 123,049.465 | 122,948.367 | 124,133.934 | 128,209.031 | 128,263.291 | 128,035.639 | 129,157.875 | 101,723.357 | 102,114.713 | 84,835.088 | 85,389.945 | 61,739.573 | 54,940.396 | 57,076.616 | 56,860.319 | 56,406.458 | 56,495.87 | 56,848.293 | 57,030.927 | 62,615.458 | 63,209.332 | 71,899.234 | 71,275.334 | 69,791.896 | 81,078.988 | 80,044.65 | 84,819.705 | 69,315.518 | 64,549.514 | 72,361.573 | 65,827.597 | 62,978.174 | 60,972.251 | 59,983.026 | 56,754.759 | 52,991.902 | 54,957.514 | 53,866.858 | 50,897.414 | 51,044.476 | 48,063.907 | 42,696.691 | 40,982.401 | 39,165.783 | 43,192.285 | 45,016.457 | 27,048.61 | 27,707.998 | 31,593.741 | 32,155.551 | 32,392.313 | 29,595.371 | 29,755.112 | 27,604.489 | 32,640.69 | 32,455.515 | 32,168.211 |
Total Assets
| 186,334.268 | 191,386.164 | 199,916.289 | 206,458.326 | 203,233.076 | 189,813.682 | 203,670.38 | 199,033.331 | 203,844.545 | 202,548.348 | 209,596.339 | 208,205.897 | 209,211.765 | 206,973.782 | 202,117.558 | 179,668.062 | 175,694.868 | 142,138.207 | 139,524.105 | 135,351.671 | 135,031.578 | 136,563.118 | 138,955.082 | 135,748.936 | 134,644.498 | 135,012.678 | 128,022.406 | 127,034.093 | 119,338.024 | 118,884.883 | 121,379.534 | 120,306.283 | 121,450.188 | 121,771.725 | 113,804.652 | 111,520.388 | 116,812.525 | 118,554.251 | 117,725.826 | 118,120.457 | 116,141.28 | 116,214.101 | 118,276.951 | 121,187.862 | 121,591.533 | 118,279.131 | 114,217.495 | 110,562.222 | 106,380.681 | 102,197.3 | 102,170.831 | 100,084.601 | 100,253.611 | 105,436.336 | 101,166.135 | 101,150.067 | 95,094.388 | 93,531.441 | 91,329.017 | 94,352.58 | 93,731.947 | 91,176.994 | 92,053.928 | 91,649.888 | 90,119.754 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,173.967 | 2,161.428 | 1,255.005 | 1,362.389 | 1,423.882 | 750.722 | 1,473.07 | 1,243.53 | 2,140.464 | 2,663.189 | 3,144.99 | 3,377.89 | 3,100.055 | 2,323.793 | 1,843.57 | 2,037.425 | 1,139.727 | 1,938.209 | 1,628.422 | 1,710.59 | 1,522.852 | 2,420.294 | 3,125.221 | 1,805.032 | 2,134.458 | 1,859.611 | 2,706.477 | 2,274.689 | 1,906.061 | 2,836.503 | 3,902.991 | 1,837.747 | 941.813 | 1,717.388 | 1,656.625 | 1,110.965 | 1,343.376 | 1,757.023 | 1,706.979 | 2,239.481 | 1,553.341 | 2,003.836 | 2,500.906 | 1,802.256 | 0 | 1,567.752 | 2,834.448 | 2,967.919 | 0 | 0 | 0 | 2,849.731 | 1,905.947 | 3,312.393 | 2,252.434 | 2,861.747 | 2,405.692 | 1,670.072 | 1,190.769 | 3,026.178 | 3,680.113 | 1,860.793 | 1,361.667 | 1,397.605 | 1,086.274 |
Short Term Debt
| 60,483.897 | 4,425.253 | 4,364.417 | 2,315.035 | 2,854.256 | 839.942 | 1,205.69 | 1,570.833 | 2,572.573 | 2,575.895 | 8,579.048 | 8,594.589 | 7,981.788 | 7,371.826 | 6,135.63 | 6,004.383 | 6,069.512 | 6,276.067 | 6,107.546 | 6,690.856 | 8,654.13 | 9,430.557 | 8,533.638 | 13,040.046 | 15,932.754 | 15,205.35 | 13,944.814 | 13,395.962 | 8,648.704 | 7,790.539 | 7,695.683 | 7,876.573 | 8,065.202 | 7,318.326 | 8,479.807 | 4,705.767 | 4,092.648 | 4,814.106 | 849.228 | 602.983 | 381.92 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 222.621 | 222.621 | 1,319.868 | 738.515 | 794.713 | 1,257.371 | 1,327.09 | 1,293.757 | 806.447 | 982.341 | 897.143 | 1,797.653 | 2,113.654 | 1,080.287 | 1,670.532 | 1,422.631 | 1,604.937 | 1,411.32 | 1,082.694 | 771.302 | 3,999.396 | 4,271.685 | 3,381.651 | 2,295.287 | 976.469 | 725.181 | 113.263 | 10.634 | 600.629 | 1,257.501 | 1,115.983 | 0 | 0 | 0 | 0 | 171.962 | 183.882 | 399.539 | 937.773 | 630.931 | 475.857 | 3,073.265 | 2,833.567 | 1,955.204 | 1,691.934 | 693.341 | 227.001 | 0 | 0 | 44.852 | 205.965 | 136.064 | 159.342 | 1,203.844 | 1,493.586 | 1,009.902 | 1,457.985 | 752.241 | 148.495 | 615.87 | 963.186 | 1,396.039 | 1,700.551 | 2,367.928 |
Deferred Revenue
| 22.326 | 6.138 | 82.223 | 16,998.06 | 16,079.537 | 12,569.104 | 256.691 | 11.927 | 19.802 | 1.052 | 7,641.752 | 6,159.13 | 7,822.989 | 9,949.089 | 9,487.978 | 9,808.038 | 9,633.41 | 7,913.91 | 9,277.819 | 6,032.912 | 6,514.08 | 9,836.444 | 14,345.017 | 8,731.302 | 8,542.082 | 9,212.311 | 12,844.309 | 6,261.541 | 6,350.364 | 5,921.915 | 6,846.712 | 5,986.166 | 5,399.787 | 7,712.566 | 4,466.664 | 5,081.005 | 11,790.768 | 7,439.878 | 7,985.393 | 5,456.972 | 4,046.159 | 4,079.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6,888.485 | 10,991.338 | 16,148.98 | 0 | -0 | 0 | 14,342.337 | 7,147.68 | 7,540.675 | 6,846.029 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | -0 | 0.001 | 1,353.195 | -0 | 1,025.28 | 1,198.636 | 1,071.71 | -0 | 1,614.313 | 1,552.887 | 7,778.623 | -0 | 5,164.264 | 2,292.316 | 105.088 | 0 | 590.515 | 7,628.011 | 7,484.074 | 337.313 | 388.971 | 588.653 | 410.651 | 487.011 | 0 | 477.376 | 757.696 | 7,142.834 | 8,271.787 | 10,416.115 | 8,715.286 | 5,091.72 | 4,800.301 | 7,902.677 | 6,468.24 | 7,275.067 | 4,568.631 | 3,466.073 | 8,031.841 | 8,449.717 | 8,184.186 | 5,300.183 | 5,522.135 | 5,918.423 | 5,096.393 | 4,432.215 | 4,822.477 | 4,361.833 | 4,975.478 | 5,579.116 |
Total Current Liabilities
| 69,568.675 | 17,584.157 | 21,850.625 | 20,675.484 | 20,357.675 | 14,159.769 | 17,277.788 | 9,973.97 | 12,273.514 | 12,086.166 | 19,365.79 | 18,131.608 | 18,904.834 | 19,644.709 | 17,467.179 | 17,849.846 | 16,842.65 | 17,481.382 | 17,013.787 | 15,459.637 | 17,889.699 | 22,759.005 | 26,003.876 | 25,190.693 | 28,162.181 | 34,055.895 | 29,495.599 | 27,096.456 | 19,197.445 | 16,654.045 | 18,445.386 | 16,291.001 | 22,034.813 | 24,232.354 | 14,940.409 | 11,286.708 | 17,815.445 | 14,421.658 | 11,028.611 | 8,299.437 | 6,458.796 | 6,965.644 | 9,643.74 | 10,074.043 | 10,416.115 | 10,283.038 | 7,926.168 | 7,768.22 | 7,902.677 | 6,468.24 | 7,275.067 | 7,418.362 | 5,372.02 | 11,344.234 | 10,702.151 | 11,045.933 | 7,705.875 | 7,192.207 | 7,109.192 | 8,122.571 | 8,112.328 | 6,683.27 | 5,723.5 | 6,373.083 | 6,665.39 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 299.317 | 56,000 | 56,000 | 56,494.112 | 56,335.777 | 48,160.278 | 48,144.192 | 48,062.965 | 48,704.872 | 49,347.228 | 49,973.984 | 50,615.373 | 51,218.461 | 51,778.513 | 51,551.701 | 36,300 | 34,557.876 | 238.469 | 269.965 | 0 | 199.934 | 0 | 0 | 0 | 0 | 0 | 252.41 | 5,003.607 | 5,758.203 | 6,007.011 | 6,254.642 | 6,501.108 | 6,241.819 | 6,485.988 | 2,470.943 | 2,711.752 | 2,951.462 | 3,664.123 | 3,894.851 | 4,119.039 | 4,318.263 | 4,553.56 | 4,657.15 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,700 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 57.81 | 2.047 | 2.392 | 1.269 | 0.819 | 60.043 | 73.847 | 406.725 | 483.476 | 580.912 | 661.818 | 744.69 | 827.447 | 739.72 | 807.046 | 0 | 0 | 0 | 93.297 | 0 | 0 | 0 | 168.806 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 91.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.465 | 151.953 | 0 | 0 | 0 | 263.917 | 292.042 | 318.928 | 3,752.086 | 376.72 | 856.65 | 803.085 | 432.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 801.03 | 801.03 | 801.03 | 801.03 | 801.03 | 1,700.675 | 0 | 0 | 0 | 0 | 7,557.307 | 7,797.641 | 7,402.156 | 6,209.111 | 5,742.259 | 0 | 0 | 0 | 2,461.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.249 | 0 | 0 | 0 | 2,200.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,471.391 | 0 | 0 | 0 | 4,240.864 | 4,047.382 | 0 | 400.132 | 3,726.293 | 209.619 | 176.936 | 119.867 | 16.227 | 0 | 0 | 0 | 0 | 106.96 | 0 | 59.946 | 215.459 | 218.537 | 177.381 | 191.29 | 187.502 | 154.115 |
Other Non-Current Liabilities
| 3,231.783 | 1,512.256 | 1,039.665 | 960.908 | 1,219.807 | -0 | 1,644.048 | 7,657.217 | 7,380.554 | 7,665.512 | -0 | -0 | 0 | -0 | -0 | 1,247.842 | 894.973 | 2,738.176 | -0 | 2,421.879 | 2,045.674 | 1,932.424 | 1,639.753 | 1,901.606 | 1,749.64 | 744.932 | 0 | 684.816 | 563.711 | 2,440.837 | 0 | 3,749.055 | 3,509.724 | 3,234.064 | 3,074.786 | 2,768.481 | 976.982 | 1,223.977 | 3,911.259 | 0 | 4,571.181 | 4,666.774 | 4,641.004 | -0 | 0.001 | 3,897.326 | 346.606 | 0 | 3,619.158 | 3,618.566 | 3,790.992 | 4,155.076 | 4,728.476 | 4,646.165 | 1,182.114 | 1,157.972 | 754.69 | 723.255 | 703.281 | 932.095 | 952.319 | 885.755 | 996.861 | 900.245 | 859.762 |
Total Non-Current Liabilities
| 4,389.94 | 58,315.333 | 57,843.086 | 58,257.319 | 58,357.433 | 49,920.996 | 49,862.087 | 56,126.907 | 56,568.902 | 57,593.652 | 58,193.109 | 59,157.703 | 59,448.064 | 58,727.343 | 58,101.006 | 37,547.842 | 35,452.849 | 2,976.645 | 2,824.369 | 2,421.879 | 2,245.608 | 1,932.424 | 1,808.559 | 1,901.606 | 1,749.64 | 744.932 | 847.896 | 5,688.423 | 6,321.914 | 8,447.848 | 8,547.489 | 10,250.163 | 9,751.543 | 9,720.052 | 5,545.729 | 5,480.233 | 3,928.444 | 4,888.1 | 7,939.575 | 7,742.383 | 8,889.444 | 9,220.334 | 9,298.154 | 9,504.78 | 9,339.425 | 9,216.254 | 9,498.824 | 9,103.013 | 9,385.427 | 7,098.587 | 4,343.548 | 4,171.303 | 4,728.476 | 4,646.165 | 1,182.114 | 1,157.972 | 861.65 | 723.255 | 763.227 | 1,147.554 | 1,170.856 | 1,063.136 | 1,188.151 | 1,087.747 | 1,013.877 |
Total Liabilities
| 73,958.615 | 75,899.49 | 79,693.711 | 78,932.803 | 78,715.108 | 64,080.765 | 67,139.876 | 66,100.877 | 68,842.416 | 69,679.818 | 77,558.899 | 77,289.311 | 78,352.898 | 78,372.053 | 75,568.184 | 55,397.688 | 52,295.499 | 20,458.027 | 19,838.156 | 17,881.516 | 20,135.308 | 24,691.429 | 27,812.435 | 27,092.299 | 29,911.821 | 34,800.827 | 30,343.495 | 32,784.88 | 25,519.359 | 25,101.892 | 26,992.875 | 26,541.164 | 31,786.356 | 33,952.405 | 20,486.138 | 16,766.941 | 21,743.89 | 19,309.758 | 18,968.186 | 16,041.82 | 15,348.24 | 16,185.978 | 18,941.894 | 19,578.823 | 19,755.54 | 19,499.292 | 17,424.991 | 16,871.233 | 17,288.104 | 13,566.828 | 11,618.615 | 11,589.664 | 10,100.497 | 15,990.398 | 11,884.265 | 12,203.905 | 8,567.525 | 7,915.462 | 7,872.419 | 9,270.125 | 9,283.184 | 7,746.406 | 6,911.652 | 7,460.83 | 7,679.267 |
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 |
Common Stock
| 24,397.993 | 24,397.993 | 24,397.993 | 24,397.993 | 24,397.993 | 11,147.5 | 11,147.5 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 |
Retained Earnings
| 21,737.827 | 24,848.301 | 29,760.511 | 98,380.989 | 95,351.354 | 99,550.436 | 110,339.718 | 107,068.368 | 109,137.625 | 107,003.08 | 106,171.51 | 105,050.185 | 104,987.623 | 102,727.792 | 100,672.16 | 93,810.302 | 92,936.313 | 94,901.223 | 88,111.094 | 90,399.936 | 88,031.144 | 85,014.374 | 84,293.058 | 81,814.944 | 77,898.881 | 73,387.24 | 70,857.574 | 67,455.486 | 66,993.658 | 67,035.713 | 67,660.573 | 67,012.819 | 62,929.298 | 61,070.616 | 65,742.832 | 66,664.462 | 66,978.42 | 70,409.442 | 70,006.119 | 73,471.047 | 72,328.499 | 71,582.832 | 71,026.366 | 73,417.602 | 73,715.104 | 70,686.482 | 68,571.99 | 65,597.632 | 60,489.358 | 60,027.252 | 61,924.625 | 59,867.345 | 60,678.965 | 59,971.789 | 59,921.1 | 59,585.391 | 59,437.892 | 58,278.099 | 56,038.102 | 56,936.483 | 56,302.792 | 55,931.45 | 56,604.497 | 55,651.28 | 53,924.347 |
Accumulated Other Comprehensive Income/Loss
| 61,697.883 | 61,697.883 | 61,521.213 | 61,538.315 | 61,538.315 | 61,538.315 | 60,704.565 | 61,087.313 | 60,767.313 | 60,767.313 | 60,687.313 | 4,722.748 | 60,687.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,622.933 | 4,622.933 | 4,622.933 | -56,939.112 | -56,921.113 | -46,656.019 | -45,822.269 | -46,492.771 | -46,172.772 | -46,172.772 | -46,092.771 | 9,871.794 | -46,092.771 | 14,594.542 | 14,594.542 | 19,174.542 | 19,174.542 | 15,487.958 | 20,280.921 | 15,773.024 | 15,765.126 | 15,757.316 | 15,749.59 | 15,741.693 | 15,733.796 | 15,724.611 | 15,721.336 | 15,693.728 | 15,725.006 | 15,647.278 | 15,626.085 | 15,652.3 | 15,634.534 | 15,648.704 | 16,475.682 | 16,988.986 | 16,990.216 | 17,735.052 | 17,651.522 | 17,507.59 | 17,364.541 | 17,345.291 | 17,208.691 | 17,091.436 | 17,020.89 | 16,993.357 | 17,120.515 | 16,993.357 | 17,503.22 | 17,503.22 | 17,527.592 | 17,527.592 | 18,374.15 | 18,374.15 | 18,260.77 | 18,260.77 | 15,988.971 | 16,237.88 | 16,318.496 | 17,045.972 | 17,045.972 | 16,399.138 | 17,437.779 | 17,437.779 | 17,416.14 |
Total Shareholders Equity
| 112,456.636 | 115,567.109 | 120,302.65 | 127,378.186 | 124,366.549 | 125,580.232 | 136,369.515 | 132,762.91 | 134,832.167 | 132,697.622 | 131,866.051 | 130,744.727 | 130,682.165 | 128,422.334 | 126,366.701 | 124,084.844 | 123,210.854 | 121,489.181 | 119,492.014 | 117,272.959 | 114,896.27 | 111,871.69 | 111,142.647 | 108,656.637 | 104,732.677 | 100,211.851 | 97,678.911 | 94,249.214 | 93,818.664 | 93,782.991 | 94,386.658 | 93,765.119 | 89,663.832 | 87,819.32 | 93,318.514 | 94,753.448 | 95,068.636 | 99,244.494 | 98,757.641 | 102,078.637 | 100,793.04 | 100,028.123 | 99,335.057 | 101,609.038 | 101,835.994 | 98,779.839 | 96,792.505 | 93,690.989 | 89,092.578 | 88,630.472 | 90,552.217 | 88,494.937 | 90,153.115 | 89,445.939 | 89,281.87 | 88,946.161 | 86,526.863 | 85,615.979 | 83,456.598 | 85,082.455 | 84,448.764 | 83,430.588 | 85,142.276 | 84,189.059 | 82,440.487 |
Total Equity
| 112,375.654 | 115,486.674 | 120,222.578 | 127,525.523 | 124,517.968 | 125,732.917 | 136,530.504 | 132,932.454 | 135,002.129 | 132,868.531 | 132,037.441 | 130,916.586 | 130,858.867 | 128,601.73 | 126,549.373 | 124,270.374 | 123,399.369 | 121,680.18 | 119,685.949 | 117,470.155 | 114,896.27 | 111,871.69 | 111,142.647 | 108,656.637 | 104,732.677 | 100,211.851 | 97,678.911 | 94,249.214 | 93,818.664 | 93,782.991 | 94,386.658 | 93,765.119 | 89,663.832 | 87,819.32 | 93,318.514 | 94,753.448 | 95,068.636 | 99,244.494 | 98,757.641 | 102,078.637 | 100,793.04 | 100,028.123 | 99,335.057 | 101,609.038 | 101,835.994 | 98,779.839 | 96,792.505 | 93,690.989 | 89,092.578 | 88,630.472 | 90,552.217 | 88,494.937 | 90,153.115 | 89,445.939 | 89,281.87 | 88,946.161 | 86,526.863 | 85,615.979 | 83,456.598 | 85,082.455 | 84,448.764 | 83,430.588 | 85,142.276 | 84,189.059 | 82,440.487 |
Total Liabilities & Shareholders Equity
| 186,334.268 | 191,386.164 | 199,916.289 | 206,458.326 | 203,233.076 | 189,813.682 | 203,670.38 | 199,033.331 | 203,844.545 | 202,548.348 | 209,596.339 | 208,205.897 | 209,211.765 | 206,973.782 | 202,117.558 | 179,668.062 | 175,694.868 | 142,138.207 | 139,524.105 | 135,351.671 | 135,031.578 | 136,563.119 | 138,955.082 | 135,748.936 | 134,644.498 | 135,012.678 | 128,022.406 | 127,034.093 | 119,338.023 | 118,884.883 | 121,379.534 | 120,306.283 | 121,450.188 | 121,771.725 | 113,804.652 | 111,520.389 | 116,812.525 | 118,554.252 | 117,725.827 | 118,120.457 | 116,141.28 | 116,214.101 | 118,276.951 | 121,187.862 | 121,591.534 | 118,279.131 | 114,217.495 | 110,562.222 | 106,380.682 | 102,197.3 | 102,170.832 | 100,084.601 | 100,253.611 | 105,436.336 | 101,166.135 | 101,150.066 | 95,094.388 | 93,531.441 | 91,329.017 | 94,352.58 | 93,731.948 | 91,176.994 | 92,053.928 | 91,649.889 | 90,119.754 |