Woosung Co., Ltd.
KRX:006980.KS
16290 (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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 33,875.233 | 35,990.043 | 41,187.782 | 37,039.249 | 33,984.701 | 29,854.645 | 41,459.472 | 50,097.414 | 50,092.722 | 32,611.98 | 31,912.966 | 39,017.755 | 34,171.751 | 38,603.659 | 39,380.791 | 31,120.93 | 41,043.742 | 46,170.492 | 64,142.683 | 45,979.908 | 37,815.302 | 27,657.556 | 29,764.116 | 32,500.93 | 27,231.864 | 18,114.145 | 19,384.844 | 35,532.787 | 39,493.617 | 38,012.983 | 48,412.593 | 52,034.383 | 36,594.003 | 31,971.036 | 31,265.819 | 43,169.748 | 35,607.131 | 48,815.204 | 66,261.071 | 79,310.713 | 66,813.044 | 58,915.211 | 60,967.614 | 61,004.055 | 59,549.108 | 59,769.772 | 66,720.759 | 60,781.877 | 52,708.166 | 50,584.25 | 45,083.167 | 43,798.053 | 47,409.604 | 25,435.397 | 55,900.72 | 49,021.372 | 46,059.78 | 32,312.775 | 31,912.095 | 22,681.88 | 24,614.32 | 24,694.454 | 20,804.062 |
Short Term Investments
| 3,480.179 | 2,973.102 | 2,926.71 | 2,542.143 | 2,473.377 | 8,715.792 | 11,582.41 | 8,405.892 | 5,417.664 | 6,513.23 | 4,639.154 | 9,403.588 | 14,852.631 | 7,282.022 | 7,194.963 | 9,225.277 | 10,217.855 | 6,649.4 | 4,867.816 | 3,438.59 | 3,583.99 | 3,298.051 | 3,516.576 | 3,599.463 | 12,662.519 | 5,000.121 | 6,013.55 | 11,908.888 | 12,362.821 | 11,793.908 | 11,837.623 | 7,831.91 | 16,031.72 | 18,225.81 | 25,401.475 | 37,857.17 | 38,214.835 | 22,867.25 | 10,025.35 | 4,186.5 | 12,433.908 | 8,230.61 | 5,673.105 | 4,960.71 | 5,586.82 | 12,337.25 | 17,210.4 | 18,446.285 | 9,861.351 | 8,197.676 | 10,433.816 | 10,016.203 | 9,174.476 | 28,763.965 | 16,763.093 | 15,997.438 | 9,169.782 | 11,555.301 | 10,708.482 | 10,011.207 | 11,574.5 | 12,341.126 | 10,257.239 |
Cash and Short Term Investments
| 37,355.413 | 38,963.145 | 44,114.491 | 39,581.392 | 36,458.078 | 38,570.437 | 53,041.882 | 58,503.306 | 55,510.386 | 39,125.211 | 36,552.12 | 48,421.342 | 49,024.382 | 45,885.681 | 46,575.754 | 40,346.207 | 51,261.598 | 52,819.892 | 69,010.499 | 49,418.498 | 41,399.292 | 30,955.607 | 33,280.692 | 36,100.393 | 39,894.383 | 23,114.266 | 25,398.393 | 47,441.675 | 51,856.438 | 49,806.891 | 60,250.217 | 59,866.293 | 52,625.723 | 50,196.846 | 56,667.294 | 81,026.918 | 73,821.966 | 71,682.454 | 76,286.421 | 83,497.213 | 79,246.952 | 67,145.821 | 66,640.719 | 65,964.765 | 65,135.928 | 72,107.022 | 83,931.159 | 79,228.162 | 62,569.517 | 58,781.926 | 55,516.983 | 53,814.256 | 56,584.08 | 54,199.362 | 72,663.813 | 65,018.81 | 55,229.562 | 43,868.076 | 42,620.577 | 32,693.087 | 36,188.82 | 37,035.58 | 31,061.301 |
Net Receivables
| 105,761.113 | 112,998.498 | 104,937.155 | 111,501.484 | 101,163.673 | 101,377.1 | 91,244.166 | 88,494.899 | 84,771.158 | 79,658.739 | 72,772.968 | 72,668.144 | 74,345.381 | 77,634.792 | 74,306.1 | 72,980.044 | 70,075.254 | 71,549.639 | 69,986.108 | 75,393.319 | 70,624.643 | 65,814.847 | 62,161.68 | 61,348.521 | 51,661.151 | 60,750.596 | 59,808.77 | 49,466.927 | 45,449.018 | 45,645.743 | 44,961.365 | 50,168.768 | 53,396.25 | 52,140.141 | 50,781.07 | 51,910.499 | 52,760.587 | 57,276.715 | 55,411.39 | 56,089.846 | 48,140.372 | 61,905.635 | 59,038.5 | 60,812.786 | 62,479.894 | 63,333.764 | 58,559.12 | 44,140.79 | 39,809.13 | 0 | 46,638.816 | 52,494.485 | 53,217.139 | 50,516.629 | 54,188.679 | 55,996.627 | 58,583.953 | 0 | 0 | 52,294.757 | 45,802.463 | 0 | 0 |
Inventory
| 105,733.673 | 90,588.58 | 90,775.855 | 100,602.832 | 111,085.202 | 101,401.127 | 111,639.637 | 119,712.201 | 122,489.697 | 80,067.221 | 88,265.703 | 99,402.901 | 89,093.283 | 55,983.719 | 57,471.369 | 59,418.837 | 57,354.623 | 54,544.567 | 62,216.809 | 52,477.613 | 43,849.166 | 37,677.013 | 43,701.361 | 47,264.786 | 49,562.502 | 38,526.857 | 33,850.285 | 36,117.891 | 37,969.783 | 35,821.307 | 33,574.224 | 40,732.477 | 47,122.452 | 35,319.383 | 45,400.799 | 45,270.175 | 50,310.222 | 40,801.474 | 47,032.399 | 37,015.697 | 42,712.88 | 39,172.09 | 46,466.754 | 39,703.453 | 61,938.488 | 52,200.755 | 54,926.624 | 40,206.214 | 45,507.107 | 50,830.267 | 48,875.425 | 48,461.493 | 53,842.764 | 43,363.445 | 50,127.943 | 43,056.128 | 34,202.535 | 52,912.511 | 47,592.335 | 31,588.773 | 28,428.609 | 24,963.337 | 24,447.235 |
Other Current Assets
| 8,747.517 | 13,564.925 | 8,241.17 | 107.902 | 120.887 | 86.937 | 71.936 | 93.866 | 91.272 | 65.589 | 31.52 | 26.415 | 45.987 | 26.562 | 15.431 | 19.399 | 15.731 | 9.345 | 11.213 | 10.925 | 40.922 | 17.594 | 22.423 | 23.96 | 24.074 | 39.131 | 36.131 | 48.569 | 68.617 | 65.206 | 62.785 | 73.407 | 52.045 | 62.387 | 73.525 | 82.181 | 44.388 | 54.072 | 60.631 | 119.379 | 88.328 | 595.945 | 64.452 | 62.82 | 45.654 | 82.071 | 58.038 | 9,619.178 | 11,050.116 | 49,746.347 | 232.799 | -0.002 | -0.002 | -0.002 | -0.003 | -0.001 | -0.001 | 58,132.951 | 52,051.504 | -0.001 | -0.001 | 42,126.069 | 42,742.997 |
Total Current Assets
| 257,597.717 | 256,115.148 | 248,068.671 | 251,793.611 | 248,827.84 | 241,435.601 | 255,997.621 | 266,804.272 | 262,862.514 | 198,916.76 | 197,622.31 | 220,518.803 | 212,509.033 | 179,530.754 | 178,368.654 | 172,764.486 | 178,707.206 | 178,923.443 | 201,224.629 | 177,300.356 | 155,914.024 | 134,465.061 | 139,166.157 | 144,737.66 | 141,142.11 | 122,430.85 | 119,093.578 | 133,075.062 | 135,343.856 | 131,339.147 | 138,848.591 | 150,840.945 | 153,196.47 | 137,718.757 | 152,922.688 | 178,289.773 | 176,937.163 | 169,814.715 | 178,790.842 | 176,722.135 | 170,188.532 | 168,819.491 | 172,210.425 | 166,543.824 | 189,599.964 | 187,723.612 | 197,474.941 | 173,194.344 | 158,935.87 | 159,358.54 | 151,264.023 | 154,770.232 | 163,643.981 | 148,079.434 | 176,980.432 | 164,071.564 | 148,016.049 | 154,913.538 | 142,264.416 | 116,576.616 | 110,419.891 | 104,124.986 | 98,251.533 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 118,450.15 | 103,388.126 | 100,058.954 | 89,721.456 | 84,063.51 | 78,112.683 | 73,194.829 | 78,827.297 | 79,412.526 | 79,515.883 | 78,109.232 | 74,918.069 | 73,557.532 | 73,937.36 | 72,380.132 | 73,281.816 | 73,353.552 | 73,569.633 | 74,171.567 | 77,088.719 | 77,514.838 | 78,175.89 | 77,316.097 | 84,493.93 | 83,512.976 | 78,489.875 | 72,398.211 | 62,225.922 | 53,618.753 | 50,685.408 | 48,771.006 | 45,139.887 | 45,708.88 | 45,897.472 | 46,146.028 | 46,358.25 | 45,518.25 | 41,329.171 | 40,784.881 | 40,547.437 | 42,540.241 | 42,842.093 | 42,423.838 | 41,527.381 | 40,707.624 | 39,263.043 | 39,290.63 | 36,108.868 | 37,797.274 | 37,991.474 | 37,933.952 | 54,452.46 | 54,970.233 | 55,517.102 | 55,324.6 | 55,479.139 | 55,892.831 | 58,485.29 | 58,908.684 | 60,749.364 | 61,777.8 | 62,424.603 | 62,264.215 |
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 | 0 |
Intangible Assets
| 0 | 1,420.598 | 1,577.333 | 1,687.938 | 1,795.505 | 1,897.31 | 1,990.692 | 2,042.306 | 2,141.897 | 76.612 | 79.443 | 81.799 | 84.245 | 89.472 | 76.665 | 58.615 | 59.585 | 61.584 | 61.048 | 60.78 | 60.918 | 60.988 | 61.245 | 61.257 | 61.967 | 129.876 | 131.602 | 179.864 | 179.09 | 179.552 | 181.692 | 179.909 | 181.846 | 181.905 | 184.242 | 187.056 | 180.763 | 182.398 | 182.503 | 179.57 | 179.255 | 176.724 | 177.624 | 178.693 | 181.643 | 180.804 | 175.615 | 174.08 | 170.597 | 170.968 | 166.968 | 10.729 | 9.808 | 10.975 | 10.721 | 10.344 | 10.829 | 9.718 | 7.907 | 7.842 | 9.406 | 11.578 | 13.856 |
Goodwill and Intangible Assets
| 1,322.484 | 1,420.598 | 1,577.333 | 1,687.938 | 1,795.505 | 1,897.31 | 1,990.692 | 2,042.306 | 2,141.897 | 76.612 | 79.443 | 81.799 | 84.245 | 89.472 | 76.665 | 58.615 | 59.585 | 61.584 | 61.048 | 60.78 | 60.918 | 60.988 | 61.245 | 61.257 | 61.967 | 129.876 | 131.602 | 179.864 | 179.09 | 179.552 | 181.692 | 179.909 | 181.846 | 181.905 | 184.242 | 187.056 | 180.763 | 182.398 | 182.503 | 179.57 | 179.255 | 176.724 | 177.624 | 178.693 | 181.643 | 180.804 | 175.615 | 174.08 | 170.597 | 170.968 | 166.968 | 10.729 | 9.808 | 10.975 | 10.721 | 10.344 | 10.829 | 9.718 | 7.907 | 7.842 | 9.406 | 11.578 | 13.856 |
Long Term Investments
| 65,888.108 | 70,777.406 | 70,445.971 | 48,914.753 | 48,824.924 | 42,132.416 | 39,371.941 | 42,063.916 | 44,910.063 | 43,520.39 | 47,675.587 | 41,857.502 | 33,639.687 | 44,579.867 | 40,917.802 | 41,751.602 | 35,722.583 | 39,013.264 | 41,327.145 | 41,353.228 | 43,052.261 | 40,615.214 | 40,591.49 | 40,271.364 | 30,925.25 | 38,177.796 | 37,277.581 | 30,622.031 | 29,713.679 | 30,319.937 | 30,003.689 | 33,504.167 | 24,978.2 | 21,978.932 | 14,897.614 | 1,041.956 | 526.244 | 16,028.714 | 28,798.937 | 35,144.145 | 26,769.438 | 30,676.866 | 33,483.189 | 34,079.418 | 33,632.381 | 26,832.073 | 21,908.148 | 14,613.943 | 26,669.897 | 25,481.041 | 24,177.435 | 26,048.145 | 26,156.976 | 5,593.909 | 13,493.71 | 14,342.924 | 21,292.565 | 18,248.651 | 18,526.786 | 19,582.824 | 19,912.95 | 18,893.733 | 23,034.635 |
Tax Assets
| 2,149.432 | 2,331.646 | 2,512.335 | 2,066.935 | 2,220.703 | 3,013.883 | 3,079.291 | 1,251.576 | 1,432.379 | 1,425.846 | 1,443.92 | 23,556.557 | 29,125.565 | 21,672.35 | 21,714.153 | 23,677.085 | 24,754.335 | 21,006.649 | 19,141.708 | 24,555.613 | 24,913.875 | 0 | 25,067.988 | 19,008.513 | 28,183.742 | 20,620.67 | 22,525.769 | 28,491.913 | 0 | 28,116.553 | 28,144.78 | 24,338.133 | 32,842.203 | 33,655.587 | 42,364.724 | 53,972.752 | 54,310.661 | 39,524.883 | 26,456.539 | 0 | 29,256.254 | 24,573.741 | 22,797.929 | 22,159.904 | 22,826.989 | 29,453.044 | 34,936.153 | 35,762.156 | 27,161.041 | 25,621.306 | 28,243.723 | 1,229.122 | 2,178.747 | 2,028.635 | 2,036.39 | 2,179.949 | 1,687.453 | 3,467.34 | 1,800.482 | 1,547.827 | 1,218.883 | 1,230.857 | 1,589.486 |
Other Non-Current Assets
| 6,690.894 | 2,223.49 | 2,664.301 | 22,818.914 | 18,294.619 | 24,489.721 | 28,334.9 | 22,647.16 | 20,255.124 | 20,983.396 | 19,687.249 | 0 | -0 | 0 | -0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 24,851.363 | 0 | 0.001 | -2.097 | -0.001 | -0 | 209.257 | 29,080.746 | -0.001 | -0 | -0.001 | -0.002 | 1,532.849 | -0 | -0.001 | 232.197 | 0.001 | -0 | 20,672.738 | 0.001 | 654.497 | -0 | 0.289 | 193.666 | 93.46 | -0.001 | 504.5 | 489.499 | 238.5 | 2.129 | 11,007.543 | 10,187.36 | 29,993.048 | 17,642.762 | 16,898.393 | 12,356.688 | 12,192.32 | 11,345.5 | 10,832.125 | 12,430.418 | 13,147.792 | 11,027.855 |
Total Non-Current Assets
| 194,501.068 | 180,141.266 | 177,258.893 | 165,209.997 | 155,199.261 | 149,646.013 | 145,971.652 | 146,832.255 | 148,151.988 | 145,522.127 | 146,995.43 | 140,413.928 | 136,407.029 | 140,279.048 | 135,088.752 | 138,769.118 | 133,890.056 | 133,651.13 | 134,701.469 | 143,058.339 | 145,541.893 | 143,703.455 | 143,036.819 | 143,835.065 | 142,681.838 | 137,418.216 | 132,333.164 | 121,728.987 | 112,592.268 | 109,301.449 | 107,101.166 | 103,162.095 | 103,711.127 | 103,246.745 | 103,592.608 | 101,560.013 | 100,768.115 | 97,065.167 | 96,222.859 | 96,543.89 | 98,745.189 | 98,923.921 | 98,882.579 | 97,945.685 | 97,542.303 | 95,822.424 | 96,310.545 | 87,163.547 | 92,288.308 | 89,503.289 | 90,524.207 | 92,747.999 | 93,503.124 | 93,143.669 | 88,508.183 | 88,910.749 | 91,240.366 | 92,403.319 | 90,589.359 | 92,719.982 | 95,349.457 | 95,708.563 | 97,930.047 |
Total Assets
| 452,098.784 | 436,256.414 | 425,327.564 | 417,003.608 | 404,027.101 | 391,081.614 | 401,969.273 | 413,636.527 | 411,014.502 | 344,438.887 | 344,617.741 | 360,932.731 | 348,916.062 | 319,809.802 | 313,457.406 | 311,533.604 | 312,597.262 | 312,574.573 | 335,926.098 | 320,358.695 | 301,455.916 | 278,168.516 | 282,202.976 | 288,572.725 | 283,823.948 | 259,849.066 | 251,426.742 | 254,804.049 | 247,936.124 | 240,640.596 | 245,949.757 | 254,003.041 | 256,907.597 | 240,965.501 | 256,515.295 | 279,849.786 | 277,705.278 | 266,879.882 | 275,013.7 | 273,266.025 | 268,933.72 | 267,743.413 | 271,093.005 | 264,489.509 | 287,142.266 | 283,546.036 | 293,785.485 | 260,357.891 | 251,224.178 | 248,861.828 | 241,788.23 | 247,518.231 | 257,147.106 | 241,223.103 | 265,488.615 | 252,982.313 | 239,256.415 | 247,316.857 | 232,853.775 | 209,296.598 | 205,769.348 | 199,833.549 | 196,181.58 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 47,208.327 | 41,768.942 | 49,000.881 | 41,206.839 | 34,603.841 | 35,299.936 | 48,614.116 | 50,721.584 | 53,310.027 | 41,562.93 | 29,413.144 | 43,574.911 | 32,266.871 | 33,681.629 | 35,226.504 | 33,796.386 | 24,992.036 | 20,749.169 | 31,418.407 | 26,642.097 | 25,458.603 | 16,213.508 | 16,296.078 | 15,332.675 | 16,036.836 | 12,080.919 | 14,361.593 | 15,896.455 | 11,137.84 | 11,741.278 | 9,421.691 | 11,450.521 | 11,174.371 | 8,706.796 | 12,984.101 | 13,390.013 | 11,591.973 | 10,729.363 | 12,346.287 | 13,352.289 | 10,863.889 | 10,557.593 | 14,585.634 | 11,218.887 | 11,131.76 | 11,539.615 | 12,476.939 | 10,040.274 | 10,938.88 | 11,685.389 | 10,536.813 | 10,166.396 | 10,753.764 | 11,222.882 | 16,004.384 | 14,690.494 | 13,192.558 | 10,330.069 | 9,056.064 | 8,515.595 | 7,199.358 | 7,116.191 | 6,686.112 |
Short Term Debt
| 116,203.619 | 122,808.111 | 113,370.428 | 134,446.854 | 129,220.632 | 124,423.258 | 114,634.133 | 136,710.235 | 126,325.272 | 76,648.684 | 83,477.016 | 88,902.338 | 87,531.97 | 58,938.133 | 50,727.732 | 56,901.46 | 62,965.28 | 73,102.57 | 77,767.656 | 78,902.037 | 62,728.112 | 52,491.708 | 52,889.093 | 52,152.12 | 51,488.745 | 38,360.239 | 33,522.983 | 33,584.397 | 33,135.308 | 26,340.414 | 33,080.383 | 32,881.501 | 37,191.394 | 24,644.43 | 35,530.803 | 50,070.572 | 50,600.209 | 37,314.557 | 48,745.458 | 42,529.206 | 40,456.265 | 46,345.11 | 50,314.462 | 49,742.965 | 72,427.287 | 66,516.074 | 67,474.313 | 62,557.747 | 54,080.817 | 55,935.519 | 54,790.809 | 52,016.051 | 64,356.609 | 44,510.593 | 70,048.581 | 67,678.529 | 58,549.987 | 72,776.607 | 58,035.924 | 36,392.39 | 38,513.848 | 34,772.145 | 29,576.479 |
Tax Payables
| 50.72 | 909.339 | 1,774.929 | 172.573 | 379.681 | 223.531 | 259.389 | 2.858 | 68.591 | 342.602 | 446.478 | 51.035 | 344.578 | 743.811 | 1,344.954 | 520.772 | 1,091.617 | 2,524.694 | 4,632.446 | 0.379 | 34.891 | 68.311 | 52.964 | 28.943 | 21.172 | 22.42 | 22.006 | 412.363 | 10.43 | 54.479 | 68.644 | 495.141 | 364.467 | 79.063 | 150.269 | 64.364 | 526.168 | 735.365 | 1,023.901 | 1,213.862 | 1,336.747 | 1,566.375 | 1,126.325 | 449.695 | 32.947 | 922.98 | 1,011.513 | 1,939.121 | 0 | 1,005.968 | 1,394.232 | 737.325 | 1,391.179 | 1,968.552 | 1,994.887 | 889.021 | 0 | 700.638 | 893.433 | 602.491 | 332.742 | 87.084 | 647.736 |
Deferred Revenue
| 32,314.828 | 24,152.783 | 24,585.256 | 43,547.275 | 43,695.459 | 24,380.214 | 25,185.132 | 27,745.328 | 23,015.65 | 19,618.469 | 38,864.564 | 37,041.559 | 37,350.271 | 31,998.526 | 33,659.006 | 31,273.519 | 33,740.619 | 29,734.28 | 33,967.448 | 29,569.753 | 29,202.548 | 23,953.72 | 26,886.406 | 27,216.071 | 30,024.336 | 27,049.525 | 29,132.177 | 31,402.507 | 30,788.244 | 26,412.618 | 25,740.245 | 32,090.917 | 32,318.328 | 32,788.396 | 32,477.761 | 41,248.019 | 31,259.498 | 31,051.616 | 25,887.326 | 28,159.781 | 27,894.679 | 29,031.181 | 25,526.034 | 24,505.871 | 27,317.635 | 23,581.462 | 28,460.072 | 12,069.217 | 11,303.997 | 9,911.747 | 12,205.982 | 17,328.861 | 17,759.764 | 21,768.874 | 20,870.95 | 16,761.654 | 14,471.023 | 13,570.536 | 12,330.413 | 13,690.709 | 11,706.408 | 11,339.235 | 14,477.542 |
Other Current Liabilities
| 28,368.112 | 24,503.567 | 24,154.949 | 691.444 | 1,465.813 | 19,397.794 | 25,525.618 | 17,428.144 | 15,399.612 | 15,842.125 | 294.921 | 187.12 | 3,503.796 | 5,971.189 | 3,608.741 | 1,820.004 | 2,326.069 | 2,545.932 | 3,398.479 | 4,420.542 | 2,277.525 | 989.193 | 507.802 | 503.716 | 260.314 | 616.171 | 867.053 | 220.461 | 282.652 | 1,326.466 | 712.276 | 161.146 | 586.638 | 203.476 | 132.214 | 181.639 | 83.177 | 852.357 | 83.177 | 182.777 | 126.394 | 1,111.649 | 83.177 | 743.177 | 182.024 | 105.177 | 105.176 | 14,402.926 | 14,054.689 | 12,578.175 | 7,575.349 | 83.176 | 117.237 | 226.175 | 394.477 | 212.677 | 1,737.277 | 2,210.984 | 1,177.427 | 577.026 | 603.54 | 283.178 | 1,290.567 |
Total Current Liabilities
| 224,094.887 | 213,233.403 | 211,111.514 | 219,892.412 | 208,985.746 | 203,501.202 | 213,959 | 232,605.291 | 218,050.561 | 153,672.208 | 152,049.645 | 169,705.928 | 160,652.908 | 130,589.478 | 123,221.984 | 123,791.37 | 124,024.003 | 126,131.952 | 146,551.99 | 139,534.43 | 119,666.788 | 93,648.129 | 96,579.379 | 95,204.582 | 97,810.231 | 78,106.854 | 77,883.806 | 81,103.82 | 75,344.044 | 65,820.776 | 68,954.596 | 76,584.085 | 81,270.731 | 66,343.098 | 81,124.88 | 104,890.243 | 93,534.857 | 79,947.893 | 87,062.247 | 84,224.053 | 79,341.227 | 87,045.533 | 90,509.306 | 86,210.9 | 111,058.706 | 101,742.328 | 108,516.501 | 99,070.164 | 90,378.383 | 90,110.83 | 85,108.953 | 79,594.484 | 92,987.374 | 77,728.524 | 107,318.392 | 99,343.354 | 87,950.845 | 98,888.196 | 80,599.828 | 59,175.72 | 58,023.154 | 53,510.749 | 52,030.7 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 37,615 | 31,140 | 19,140 | 11,047.668 | 8,086.76 | 4,747.114 | 4,023.61 | 8,203.037 | 8,324.508 | 5,178.048 | 5,352.739 | 4,577.164 | 3,856.782 | 4,130.129 | 3,427.634 | 4,432.932 | 8,670.407 | 9,293.425 | 9,833.635 | 14,783.582 | 15,003.074 | 15,550.111 | 15,000 | 20,000 | 13,605 | 9,118 | 131 | 39 | 52 | 65 | 78 | 91 | 104 | 117 | 130 | 143 | 156 | 2,169 | 2,182 | 2,195 | 4,208 | 234 | 234 | 247.1 | 257 | 4,257 | 4,257 | 2,695.026 | 2,323.51 | 101 | 0 | 5,803.635 | 7,060.573 | 8,633.084 | 6,503.01 | 7,431.105 | 13,829.199 | 6,255.44 | 6,102.91 | 5,000 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 156.375 | 275.361 | 303.696 | 336.803 | 557.963 | 391.09 | 400.678 | 440.637 | 370.531 | 343.68 | 339.704 | 207.582 | 220.698 | 4,912.203 | 89.823 | 97.777 | 83.327 | 49.471 | 54.356 | 52.994 | 66.585 | 106.396 | 130.114 | 133.919 | 98.954 | 31.6 | 22.44 | 29.021 | 54.478 | 84.177 | 98.744 | 91.53 | 68.468 | 5,331.45 | 32.102 | 39.251 | 75.386 | 124.036 | 144.762 | 158.034 | 140.482 | 70.119 | 67.198 | 82.93 | 104.741 | 181.319 | 199.625 | 58.113 | 81.477 | 106.481 | 0 | 8,265.412 | 0 | 7,585.329 | 8,628.796 | 8,032.617 | 0 | 8,727.206 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 7,146.139 | 7,159.641 | 7,229.327 | 7,585.841 | 7,607.105 | 7,721.203 | 7,799.944 | 12,147.415 | 12,184.763 | 12,197.778 | 12,267.955 | 4,371.552 | 3,692.857 | 3,935.926 | 3,975.672 | 3,466.196 | 3,415.565 | 3,442.636 | 3,568.232 | 4,321.72 | 4,272.892 | 4,519.721 | 4,139.32 | 4,271.283 | 4,343.074 | 4,524.25 | 4,681.583 | 4,035.173 | 4,114.005 | 4,230.249 | 4,302.177 | 3,795.673 | 3,931.202 | 4,060.999 | 4,194.789 | 3,982.442 | 4,089.991 | 4,205.126 | 4,299.709 | 4,332.608 | 4,472.487 | 4,427.839 | 4,527.632 | 4,062.737 | 4,183.391 | 4,294.564 | 4,445.307 | 352.077 | 2,688.074 | 2,862.799 | 2,776.79 | 1,694.206 | 1,754.985 | 1,640.823 | 1,190.511 | 1,315.607 | 1,060.617 | 1,294.015 | 1,374.395 | 1,455.362 | 1,772.79 | 1,753.182 | 1,696.272 |
Other Non-Current Liabilities
| 3,595.184 | 5,191.123 | 5,023.497 | 3,512.882 | 3,849.866 | 2,750.654 | 2,554.058 | 2,945.246 | 3,077.436 | 2,693.61 | 2,362.451 | 3,399.258 | 4,247.785 | 894.605 | 5,389.444 | 6,680.537 | 5,353.456 | 3,560.891 | 2,654.361 | 6,567.794 | 6,684.093 | 7,879.764 | 7,169.292 | 7,253.012 | 5,807.202 | 3,926.461 | 3,271.63 | 5,879.843 | 6,146.957 | 7,223.617 | 6,930.604 | 8,943.153 | 6,731.589 | 412.574 | 4,789.395 | 5,450.197 | 5,951.018 | 7,334.843 | 6,908.962 | 7,740.254 | 7,201.117 | 4,453.057 | 3,869.324 | 5,986.02 | 6,349.861 | 7,430.7 | 6,587.191 | 2,913.962 | 3,693.993 | 3,668.048 | 5,350.798 | 0.001 | 7,685.541 | -0.001 | 0.001 | -0.001 | 8,322.587 | 0.002 | 8,323.275 | 8,270.028 | 8,978.393 | 8,405.462 | 7,874.561 |
Total Non-Current Liabilities
| 48,512.698 | 43,766.125 | 31,696.52 | 22,483.194 | 20,101.694 | 15,610.061 | 14,778.29 | 23,736.335 | 23,957.238 | 20,413.116 | 20,322.849 | 12,555.556 | 12,018.122 | 13,872.863 | 12,882.572 | 14,677.441 | 17,522.756 | 16,346.423 | 16,110.585 | 25,726.09 | 26,026.644 | 28,055.992 | 26,438.725 | 31,658.214 | 23,854.23 | 17,600.311 | 8,106.654 | 9,983.037 | 10,367.44 | 11,603.043 | 11,409.526 | 12,921.356 | 10,835.259 | 9,922.023 | 9,146.287 | 9,614.89 | 10,272.395 | 13,833.005 | 13,535.433 | 14,425.896 | 16,022.086 | 9,185.015 | 8,698.154 | 10,378.787 | 10,894.993 | 16,163.583 | 15,489.123 | 6,019.178 | 8,787.054 | 6,738.328 | 8,127.588 | 15,763.254 | 16,501.099 | 17,859.235 | 16,322.318 | 16,779.328 | 23,212.403 | 16,276.663 | 15,800.58 | 14,725.39 | 10,751.183 | 10,158.644 | 9,570.833 |
Total Liabilities
| 272,607.585 | 256,999.528 | 242,808.034 | 242,375.606 | 229,087.44 | 219,111.263 | 228,737.289 | 256,341.626 | 242,007.799 | 174,085.324 | 172,372.494 | 182,261.484 | 172,671.03 | 144,462.341 | 136,104.556 | 138,468.811 | 141,546.759 | 142,478.375 | 162,662.575 | 165,260.52 | 145,693.431 | 121,704.121 | 123,018.104 | 126,862.796 | 121,664.461 | 95,707.165 | 85,990.46 | 91,086.857 | 85,711.484 | 77,423.82 | 80,364.121 | 89,505.441 | 92,105.99 | 76,265.121 | 90,271.166 | 114,505.133 | 103,807.252 | 93,780.899 | 100,597.681 | 98,649.949 | 95,363.313 | 96,230.548 | 99,207.459 | 96,589.687 | 121,953.699 | 117,905.911 | 124,005.624 | 105,089.342 | 99,165.437 | 96,849.158 | 93,236.541 | 95,357.738 | 109,488.473 | 95,587.76 | 123,640.709 | 116,122.682 | 111,163.248 | 115,164.858 | 96,400.408 | 73,901.11 | 68,774.337 | 63,669.393 | 61,601.533 |
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
| 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 |
Retained Earnings
| 68,435.119 | 68,147.81 | 71,373.573 | 165,040.871 | 165,383.913 | 162,242.383 | 163,647.226 | 147,242.513 | 158,875.626 | 159,803.634 | 161,815.418 | 168,753.673 | 166,163.81 | 165,193.151 | 167,099.146 | 158,094.08 | 156,448.763 | 155,676.345 | 158,356.533 | 139,836.694 | 140,983.571 | 142,595.221 | 145,642.427 | 152,430.243 | 152,439.448 | 154,220.606 | 155,860.79 | 153,760.884 | 152,735.263 | 153,629.432 | 155,407.829 | 154,758.735 | 154,745.933 | 154,274.067 | 155,755.184 | 154,639.332 | 163,379.834 | 162,268.119 | 163,729.733 | 164,088.3 | 163,323.849 | 160,888.495 | 161,245.025 | 157,166 | 154,074.233 | 154,590.55 | 159,028.036 | 144,023.7 | 140,837.745 | 140,803.838 | 137,326.638 | 104,634.09 | 100,132.23 | 98,116.465 | 94,047.071 | 89,058.795 | 80,675.24 | 84,494.358 | 88,795.726 | 87,921.949 | 88,906.728 | 88,075.873 | 87,218.748 |
Accumulated Other Comprehensive Income/Loss
| 101,771.846 | 101,824.842 | 101,861.723 | 102,009.765 | 100,044.724 | 100,247.962 | 100,113.411 | 100,313.976 | 100,392.665 | 102,773.867 | 102,629.934 | 101,990.28 | 102,186.027 | 9,553.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,165.765 | -6,165.765 | -6,165.765 | -107,872.633 | -105,938.976 | -105,969.995 | -105,978.653 | -105,711.588 | -105,711.588 | -107,673.939 | -107,650.105 | -107,522.706 | -107,479.581 | -14,793.858 | -5,153.171 | -369.957 | -751.854 | -862.875 | -404.358 | -49.06 | -467.846 | -1,385.349 | -1,735.401 | -6,018.048 | -5,515.963 | -5,346.773 | -5,717.764 | -5,359.273 | -5,862.126 | -5,798.019 | -5,229.407 | -5,522.701 | -5,203.518 | -4,854.328 | -4,825.129 | -4,643.424 | -4,860.368 | -4,569.191 | -4,734.624 | -4,771.734 | -5,061.637 | -4,668.658 | -4,678.125 | -4,499.847 | -4,142.065 | -4,269.152 | -4,620.505 | -4,205.151 | -4,229.003 | -4,241.168 | -4,224.948 | 32,076.403 | 32,076.403 | 32,068.878 | 32,350.835 | 32,350.835 | 31,967.927 | 32,207.641 | 32,207.641 | 32,023.54 | 32,638.284 | 32,638.284 | 31,911.3 |
Total Shareholders Equity
| 179,491.2 | 179,256.886 | 182,519.53 | 174,628.002 | 174,939.661 | 171,970.35 | 173,231.984 | 157,294.901 | 169,006.703 | 170,353.563 | 172,245.247 | 178,671.247 | 176,320.255 | 175,403.182 | 177,395.975 | 173,174.123 | 171,146.909 | 170,263.471 | 173,402.174 | 155,237.634 | 155,965.725 | 156,659.872 | 159,357.026 | 161,862.195 | 162,373.485 | 164,323.833 | 165,593.026 | 163,851.611 | 162,323.137 | 163,281.413 | 165,628.422 | 164,686.034 | 164,992.415 | 164,869.739 | 166,380.055 | 165,445.908 | 173,969.466 | 173,148.928 | 174,445.108 | 174,766.566 | 173,712.212 | 171,669.837 | 172,016.9 | 168,116.153 | 165,382.168 | 165,771.398 | 169,857.53 | 155,268.549 | 152,058.742 | 152,012.67 | 148,551.69 | 152,160.493 | 147,658.633 | 145,635.343 | 141,847.906 | 136,859.63 | 128,093.167 | 132,151.999 | 136,453.367 | 135,395.489 | 136,995.012 | 136,164.157 | 134,580.048 |
Total Equity
| 179,491.2 | 179,256.886 | 182,519.53 | 174,628.002 | 174,939.661 | 171,970.35 | 173,231.984 | 157,294.901 | 169,006.703 | 170,353.563 | 172,245.247 | 178,671.247 | 176,245.032 | 175,347.461 | 177,352.851 | 173,064.793 | 171,050.503 | 170,096.198 | 173,263.523 | 155,098.175 | 155,762.485 | 156,464.395 | 159,184.872 | 161,709.929 | 162,159.488 | 164,141.901 | 165,436.282 | 163,717.192 | 162,224.64 | 163,216.776 | 165,585.636 | 164,497.6 | 164,801.607 | 164,700.38 | 166,244.129 | 165,344.653 | 173,898.026 | 173,098.984 | 174,416.02 | 174,616.077 | 173,570.407 | 171,512.865 | 171,885.545 | 167,899.822 | 165,188.567 | 165,640.125 | 169,779.862 | 155,268.549 | 152,058.742 | 152,012.67 | 148,551.69 | 152,160.493 | 147,658.633 | 145,635.343 | 141,847.906 | 136,859.63 | 128,093.167 | 132,151.999 | 136,453.367 | 135,395.489 | 136,995.012 | 136,164.157 | 134,580.048 |
Total Liabilities & Shareholders Equity
| 452,098.784 | 436,256.414 | 425,327.564 | 417,003.608 | 404,027.101 | 391,081.613 | 401,969.273 | 413,636.527 | 411,014.502 | 344,438.887 | 344,617.741 | 360,932.731 | 348,916.062 | 319,809.802 | 313,457.406 | 311,533.604 | 312,597.262 | 312,574.573 | 335,926.098 | 320,358.695 | 301,455.916 | 278,168.516 | 282,202.976 | 288,572.725 | 283,823.949 | 259,849.066 | 251,426.742 | 254,804.049 | 247,936.124 | 240,640.596 | 245,949.757 | 254,003.041 | 256,907.597 | 240,965.501 | 256,515.295 | 279,849.786 | 277,705.278 | 266,879.882 | 275,013.7 | 273,266.026 | 268,933.72 | 267,743.413 | 271,093.005 | 264,489.509 | 287,142.266 | 283,546.036 | 293,785.485 | 260,357.891 | 251,224.179 | 248,861.828 | 241,788.231 | 247,518.231 | 257,147.106 | 241,223.103 | 265,488.615 | 252,982.312 | 239,256.415 | 247,316.857 | 232,853.775 | 209,296.599 | 205,769.349 | 199,833.55 | 196,181.581 |