Sajo Industries Company Limited
KRX:007160.KS
38500 (KRW) • At close November 13, 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
| 23,951.964 | 20,222.511 | 22,373.036 | 30,999.685 | 40,311.536 | 29,242.723 | 15,606.261 | 50,364.838 | 71,906.387 | 71,156.439 | 70,854.645 | 84,636.549 | 76,105.461 | 75,551.2 | 65,185.555 | 59,402.664 | 73,403.646 | 78,185.955 | 47,836.445 | 49,807.168 | 34,864.06 | 29,356.665 | 36,946.607 | 29,130.585 | 45,456.941 | 11,008.378 | 8,690.893 | 15,966.526 | 10,621.102 | 14,954.154 | 5,025.094 | 14,742.92 | 13,486.075 | 15,119.138 | 9,454.892 | 37,523.441 | 34,396.223 | 19,737.655 | 12,068.864 | 46,534.819 | 36,173.593 | 44,842.138 | 49,986.783 | 44,934.377 | 77,063.21 | 35,179.35 | 44,234.683 | 423.703 | 5,028.914 | 1,849.314 | 12,818.226 | 7,781.909 | 10,634.658 | 5,189.705 | 592.852 | 6,128.835 | 1,856.802 | 512.594 | 4,441.007 | 3,096.486 | 2,869.203 | 1,512.513 | 1,841.255 |
Short Term Investments
| 197 | 197 | 5,202 | 5,202 | 5,100.001 | 10,100 | 17,100 | 25,080 | 1,196.675 | 5,196.675 | 5,696.675 | 5,686.675 | 5,570 | 6,281.441 | 6,281.441 | 8,572.052 | 8,658.994 | 7,629.812 | 9,862.63 | 33,683.638 | 34,013.96 | 32,641.37 | 31,921.634 | 29,785.402 | 26,914.981 | 262 | 27,565.183 | 62 | 62 | 742 | 26,307.947 | 45,373.883 | 39,391.69 | 37,396.025 | 32,962.141 | 20,743.035 | 29,863.998 | 43,922.185 | 44,140.606 | 47,004.435 | 49,331.146 | 44,258.245 | 47,866.564 | 7,551.911 | 5,485.844 | 5,672.002 | 10,748.327 | 5,110.205 | 5,181.205 | 5,075.205 | 7,799 | 4,425 | 3,025 | 1,025 | 1,525 | 1,989 | 2,605 | 2,240 | 3,885 | 5,604 | 2,802 | 4,300 | 4,300 |
Cash and Short Term Investments
| 24,148.964 | 20,419.511 | 27,575.036 | 36,201.685 | 45,411.536 | 39,342.723 | 32,706.261 | 75,444.839 | 73,103.062 | 76,353.114 | 76,551.32 | 90,323.224 | 81,675.461 | 81,832.641 | 71,466.996 | 67,974.716 | 82,062.64 | 85,815.767 | 57,699.075 | 83,490.806 | 68,878.02 | 61,998.035 | 68,868.241 | 58,915.987 | 72,371.922 | 11,270.378 | 36,256.076 | 16,028.526 | 10,683.102 | 15,696.154 | 31,333.041 | 60,116.803 | 52,877.765 | 52,515.163 | 42,417.033 | 58,266.476 | 64,260.221 | 63,659.84 | 56,209.47 | 93,539.254 | 85,504.739 | 89,100.383 | 97,853.347 | 52,486.288 | 82,549.054 | 40,851.352 | 54,983.01 | 5,533.908 | 10,210.119 | 6,924.519 | 20,617.226 | 12,206.909 | 13,659.658 | 6,214.705 | 2,117.852 | 8,117.835 | 4,461.802 | 2,752.594 | 8,326.007 | 8,700.486 | 5,671.203 | 5,812.513 | 6,141.255 |
Net Receivables
| 79,231.451 | 83,898.786 | 81,678.342 | 95,299.424 | 66,708.452 | 60,319.052 | 82,462.244 | 68,285.398 | 70,326.367 | 79,738.607 | 83,150.027 | 74,597.896 | 97,435.884 | 99,666.928 | 95,230.536 | 111,392.92 | 81,410.058 | 92,858.057 | 89,167.111 | 54,501.318 | 59,470.074 | 51,880.438 | 42,907.358 | 66,578.387 | 55,900.223 | 0 | 56,602.111 | 0 | 0 | 0 | 55,682.732 | 112,510.644 | 47,087.165 | 47,348.117 | 40,117.82 | 59,905.877 | 115,756.229 | 84,007.77 | 87,648.542 | 96,703.723 | 89,628.247 | 72,655.223 | 118,253.362 | 160,761.805 | 127,639.745 | 153,353.078 | 191,062.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 127,422.046 | 124,783.148 | 114,918.418 | 128,172.029 | 150,394.022 | 169,039.749 | 150,670.733 | 113,834.204 | 123,550.081 | 112,142.576 | 102,366.884 | 82,378.452 | 91,926.606 | 91,614.675 | 100,220.148 | 114,001.392 | 139,133.907 | 143,117.672 | 131,490.016 | 178,685.701 | 164,659.531 | 180,145.555 | 162,029.819 | 140,424.338 | 139,521.142 | 142,790.036 | 118,153.337 | 125,604.865 | 120,666.501 | 121,059.056 | 101,649.985 | 104,584.78 | 110,034.84 | 102,329.613 | 92,351.981 | 101,627.105 | 209,862.546 | 166,936.177 | 150,197.629 | 150,500.093 | 146,539.849 | 175,042.583 | 251,077.436 | 265,644.531 | 259,355.535 | 237,679.7 | 167,339.259 | 79,528.038 | 68,374.911 | 60,032.954 | 55,696.067 | 54,424.499 | 54,953.621 | 47,415.159 | 53,304.935 | 44,612.954 | 47,778.786 | 43,431.556 | 39,359.09 | 36,379.685 | 34,426.87 | 31,746.685 | 33,260.455 |
Other Current Assets
| 105,691.725 | 84,206.172 | 91,032.54 | 84,311.475 | 93,660.322 | 85,931.44 | 91,007.213 | 78,355.226 | 73,852.081 | 73,532.348 | 98,607.573 | 67,696.022 | 59,335.381 | 55,078.691 | 97,993.668 | 53,698.876 | 58,196.959 | 57,340.252 | 96,180.879 | 114,033.205 | 119,376.718 | 122,300.562 | 112,726.258 | 107,907.152 | 104,231.191 | 154,668.471 | 87,986.483 | 148,379.176 | 59,418.493 | 156,173.597 | 92,506.427 | 134,308.171 | 101,642.595 | 102,980.399 | 95,813.575 | 70,849.444 | 136,781.783 | 144,403.744 | 135,076.989 | 125,569.445 | 142,163.562 | 147,767.435 | 137,679.082 | 150,680.255 | 289,321.298 | 305,391.626 | 201,954.056 | 85,261.541 | 83,079.105 | 78,482.741 | 76,015.101 | 54,659.421 | 43,792.505 | 53,575.196 | 50,480.841 | 46,988.718 | 53,974.096 | 46,057.82 | 35,831.405 | 35,285.855 | 34,934.672 | 35,636.74 | 33,144.333 |
Total Current Assets
| 336,494.185 | 313,307.618 | 299,434.663 | 333,608.6 | 343,132.53 | 354,632.963 | 338,171.211 | 320,777.416 | 328,742.643 | 330,888.504 | 320,683.528 | 300,958.762 | 315,696.905 | 314,590.934 | 306,932.323 | 332,048.68 | 345,123.867 | 366,075.824 | 325,688.127 | 377,149.57 | 382,073.746 | 384,458.128 | 355,385.071 | 344,302.462 | 345,371.497 | 308,728.885 | 271,494.824 | 290,012.567 | 273,018.225 | 292,928.807 | 256,542.237 | 307,437.468 | 276,508.675 | 272,335.267 | 242,661.009 | 277,534.472 | 509,458.78 | 418,259.173 | 388,086.246 | 426,785.757 | 420,352.653 | 445,728.976 | 563,198.769 | 629,572.879 | 631,225.887 | 583,922.678 | 417,781.81 | 170,323.487 | 161,664.135 | 145,440.214 | 152,328.394 | 121,290.829 | 112,405.784 | 107,205.06 | 105,903.628 | 99,719.507 | 106,214.684 | 92,241.97 | 83,516.502 | 80,366.026 | 75,032.745 | 73,195.938 | 72,546.043 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 424,921.177 | 424,019.645 | 421,504.082 | 415,417.674 | 418,390.657 | 422,673.717 | 424,758.137 | 427,037.513 | 421,199.843 | 421,309.586 | 423,408.17 | 437,024.828 | 427,780.531 | 429,895.638 | 431,329.866 | 450,299.581 | 455,144.705 | 461,265.233 | 462,091.162 | 468,754.354 | 473,607.018 | 476,671.418 | 466,313.788 | 455,078.147 | 444,801.334 | 447,349.642 | 430,292.503 | 429,002.362 | 428,715.739 | 408,876.304 | 410,954.172 | 406,163.556 | 397,958.506 | 388,159.572 | 390,346.676 | 383,260.036 | 678,592.514 | 488,296.048 | 490,308.683 | 496,296.37 | 487,384.874 | 489,980.048 | 566,148.682 | 571,786.573 | 563,983.455 | 560,170.614 | 476,260.499 | 127,561.567 | 118,308.141 | 110,142.69 | 115,952.93 | 73,854.425 | 65,853.252 | 61,533.384 | 62,774.116 | 63,720.572 | 62,840.404 | 61,648.711 | 61,021.754 | 58,455.583 | 61,231.103 | 60,895.462 | 62,451.907 |
Goodwill
| 442.68 | 442.68 | 442.68 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 2,737.928 | 2,737.928 | 0 | 2,737.928 | 0 | 0 | 0 | 1,864.07 | 0 | 0 | 0 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 1,421.39 | 59,960.219 | 55,210.682 | 55,210.682 | 59,451.529 | 59,451.529 | 58,686.065 | 58,686.065 | 59,392.8 | 58,560.619 | 57,690.619 | 42,435.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,875.333 | 3,999.24 | 4,043.004 | 4,702.343 | 4,337.429 | 4,414.764 | 3,834.529 | 3,927.017 | 3,973.921 | 4,018.534 | 4,066.953 | 4,105.081 | 4,139.782 | 4,231.383 | 4,275.362 | 4,341.351 | 4,390.781 | 4,459.382 | 4,491.853 | 4,561.952 | 4,639.68 | 7,444.616 | 4,781.095 | 7,844.264 | 7,895.801 | 7,935.82 | 3,189.132 | 7,047.862 | 7,079.879 | 4,715.796 | 3,279.757 | 3,473.938 | 3,551.017 | 3,608.07 | 3,665.391 | 3,642.335 | 6,305.119 | 4,363.044 | 3,990.87 | 3,855.701 | 3,886.216 | 3,920.162 | 4,646.207 | 4,610.197 | 4,581.911 | 4,633.597 | 3,913.991 | 1,592.769 | 1,588.317 | 1,598.012 | 1,431.278 | 69.937 | 79.097 | 88.257 | 88.543 | 158.973 | 172.404 | 179.81 | 142.456 | 149.267 | 168 | 152.028 | 162.348 |
Goodwill and Intangible Assets
| 4,318.013 | 442.68 | 4,485.684 | 6,566.413 | 6,201.499 | 6,278.834 | 5,698.599 | 5,791.087 | 5,837.991 | 5,882.604 | 5,931.023 | 5,969.151 | 6,003.852 | 6,095.453 | 6,139.432 | 6,205.421 | 6,254.851 | 6,323.452 | 6,355.923 | 7,299.88 | 7,377.608 | 7,444.616 | 7,519.023 | 7,844.264 | 7,895.801 | 7,935.82 | 5,053.202 | 7,047.862 | 7,079.879 | 4,715.796 | 4,701.147 | 4,895.328 | 4,972.407 | 5,029.46 | 5,086.781 | 5,063.725 | 66,265.338 | 59,573.726 | 59,201.552 | 63,307.23 | 63,337.745 | 62,606.227 | 63,332.272 | 64,002.997 | 63,142.53 | 62,324.216 | 46,349.529 | 1,592.769 | 1,588.317 | 1,598.012 | 1,431.278 | 69.937 | 79.097 | 88.257 | 88.543 | 158.973 | 172.404 | 179.81 | 142.456 | 149.267 | 168 | 152.028 | 162.348 |
Long Term Investments
| 503,158.227 | 466,134.148 | 444,079.672 | 354,721.888 | 345,231.905 | 323,069.317 | 310,345.992 | 289,444.439 | 308,366.148 | 294,030.004 | 287,045.627 | 280,972.1 | 273,368.13 | 263,905.466 | 257,634.964 | 250,372.822 | 236,365.463 | 234,170.945 | 232,915.421 | 207,461.989 | 235,052.647 | 231,931.815 | 232,502.925 | 239,084.446 | 222,891.943 | 257,963.271 | 236,609.697 | 237,710.513 | 225,039.225 | 221,126.235 | 215,144.939 | 184,754.716 | 175,873.38 | 164,727.377 | 128,796.504 | 162,207.829 | 79,708.314 | 92,480.8 | 83,987.32 | 79,969.545 | 77,186.801 | 62,544.654 | 42,642.102 | 105,025.282 | 80,079.488 | 79,589.46 | 87,408.758 | 163,609.761 | 155,140.109 | 154,909.593 | 157,508.773 | 149,157.25 | 141,288.288 | 138,417.912 | 124,946.758 | 83,635.141 | 76,752.908 | 74,912.94 | 74,336.909 | 69,859.893 | 68,328.376 | 70,140.911 | 65,804.843 |
Tax Assets
| -70,317.899 | 148.786 | 255.539 | 1,087.625 | 1,093.84 | 1,133.962 | 1,082.691 | 866.203 | 824.29 | 543.988 | 887.728 | 132.377 | 140.09 | 385.615 | 433.177 | 439.387 | 444.529 | 486.949 | 223.976 | 566.544 | 511.268 | 486.897 | 444.962 | 363.282 | 475.3 | 501.15 | 425.086 | 453.809 | 350.408 | 364.769 | 347.536 | 138,645.077 | 136,666.968 | 137,739.554 | 136,190.521 | 119,521.697 | 698.139 | 0 | 1,321.252 | 253.157 | 1,327.497 | 1,753.079 | 223,468.98 | 1,934.138 | 1,821.472 | 1,567.528 | 197,937.991 | 0 | 45,776.714 | 0 | 0 | 903.43 | 1,154.65 | 2,815.054 | 2,360.033 | 2,487.68 | 2,145.955 | 2,743.697 | 1,878.591 | 1,435.617 | 2,072.536 | 1,459.964 | 1,578.922 |
Other Non-Current Assets
| -0 | 3,999.24 | 0 | 72,444.427 | 74,632.498 | 79,898.269 | 86,555.349 | 90,508.492 | 69,988.942 | 74,112.496 | 75,900.417 | 78,102.977 | 79,881.693 | 83,281.102 | 84,928.828 | 104,669.744 | 106,215.815 | 106,542.738 | 110,136.477 | 119,716.554 | 113,877.319 | 113,566.186 | 113,832.375 | 112,980.66 | 116,804.689 | 88,722.186 | 113,390.857 | 123,340.309 | 118,842.212 | 119,890.826 | 123,017.836 | -0.001 | -0.001 | 0.001 | -0.001 | 8,345.924 | 175,777.143 | 188,280.514 | 189,556.319 | 199,540.306 | 211,838.42 | 210,651.282 | 0.001 | 202,518.109 | 204,351.08 | 203,370.608 | 0 | 60,662.45 | 0.001 | 42,043.806 | 26,720.9 | 6,433.074 | 5,033.074 | 2,923.075 | 3,423.075 | 3,884.812 | 4,387.853 | 3,921.084 | 4,936.084 | 6,655.184 | 3,869.272 | 5,392.337 | 5,426.26 |
Total Non-Current Assets
| 932,397.416 | 894,744.499 | 870,324.977 | 850,238.027 | 845,550.399 | 833,054.099 | 828,440.767 | 813,647.735 | 806,217.214 | 795,878.677 | 793,172.965 | 802,201.433 | 787,174.296 | 783,563.274 | 780,466.268 | 811,986.956 | 804,425.363 | 808,789.317 | 811,722.959 | 803,799.32 | 830,425.86 | 830,100.932 | 820,613.074 | 815,350.799 | 792,869.067 | 802,472.069 | 785,771.345 | 797,554.855 | 780,027.463 | 754,973.93 | 754,165.629 | 734,458.676 | 715,471.26 | 695,655.964 | 660,420.481 | 678,399.211 | 1,001,041.448 | 828,631.088 | 824,375.126 | 839,366.608 | 841,075.337 | 827,535.29 | 895,592.036 | 945,267.099 | 913,378.025 | 907,022.426 | 807,956.778 | 353,426.547 | 320,813.282 | 308,694.101 | 301,613.881 | 230,418.116 | 213,408.361 | 205,777.682 | 193,592.525 | 153,887.178 | 146,299.524 | 143,406.242 | 142,315.794 | 136,555.544 | 135,669.287 | 138,040.702 | 135,424.28 |
Total Assets
| 1,268,891.602 | 1,208,052.117 | 1,169,759.64 | 1,183,846.627 | 1,188,682.929 | 1,187,687.062 | 1,166,611.978 | 1,134,425.151 | 1,134,959.857 | 1,126,767.181 | 1,113,856.493 | 1,103,160.195 | 1,102,871.201 | 1,098,154.208 | 1,087,398.591 | 1,144,035.636 | 1,149,549.229 | 1,174,865.142 | 1,137,411.086 | 1,180,948.89 | 1,212,499.606 | 1,214,559.06 | 1,175,998.145 | 1,159,653.261 | 1,138,240.563 | 1,111,200.954 | 1,057,266.17 | 1,087,567.422 | 1,053,045.688 | 1,047,902.736 | 1,010,707.866 | 1,041,896.144 | 991,979.935 | 967,991.231 | 903,081.49 | 955,933.683 | 1,510,500.228 | 1,246,890.261 | 1,212,461.372 | 1,266,152.365 | 1,261,427.99 | 1,273,264.266 | 1,458,790.805 | 1,574,839.978 | 1,544,603.912 | 1,490,945.104 | 1,225,738.588 | 523,750.034 | 482,477.417 | 454,134.316 | 453,942.275 | 351,708.946 | 325,814.145 | 312,982.742 | 299,496.153 | 253,606.687 | 252,514.21 | 235,648.212 | 225,832.296 | 216,921.57 | 210,702.034 | 211,236.64 | 207,970.323 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 173,936.37 | 0 | 0 | 0 | 0 | 165,343.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,348.628 | 0 | 0 | 0 | 0 | 28,898.735 | 0 | 26,815.703 | 0 | 0 | 0 | 20,588.462 | 0 | 15,367.762 | 16,720.917 | 13,831.335 | 15,832.555 | 0 | 69,646.078 | 51,731.606 | 0 | 45,598.925 | 63,123.92 | 84,513.783 | 0 | 0 | 0 | 94,951.187 | 13,184.448 | 0 | 0 | 0 | 7,010.127 | 5,929.175 | 7,793.251 | 7,768.305 | 5,050.845 | 5,106.361 | 2,991.492 | 3,827.96 | 4,877.513 | 5,623.666 | 3,342.387 | 4,020.64 |
Short Term Debt
| 315,877.999 | 300,849.624 | 288,964.33 | 266,851.192 | 278,516.671 | 253,225.616 | 224,378.895 | 216,221.254 | 221,763.961 | 217,919.156 | 210,026.151 | 224,110.51 | 235,614.236 | 201,213.844 | 199,998.214 | 202,628.429 | 217,264.597 | 230,539.713 | 199,190.398 | 240,296.153 | 252,651.616 | 269,216.559 | 246,907.728 | 282,806.398 | 162,965.958 | 280,588.964 | 258,815.83 | 310,177.044 | 308,660.706 | 316,046.405 | 290,928.187 | 321,093.072 | 308,489.906 | 328,425.781 | 159,016.023 | 282,202.904 | 534,939.345 | 390,392.896 | 390,595.73 | 384,620.618 | 394,142.649 | 393,181.354 | 326,024.504 | 529,922.045 | 536,898.703 | 510,458.438 | 367,485.577 | 146,199.415 | 135,526.424 | 126,710.806 | 107,508.541 | 73,184.319 | 75,677.684 | 93,929.262 | 101,397.365 | 70,725.9 | 90,603.875 | 78,869.51 | 77,650.608 | 80,919.81 | 80,049.228 | 78,753.185 | 76,387.763 |
Tax Payables
| 2,558.985 | 1,860.397 | 2,019.326 | 699.972 | 884.913 | 3,863.699 | 7,604.172 | 8,483.287 | 8,328.574 | 9,450.328 | 10,585.933 | 5,529.594 | 3,366.419 | 3,578.497 | 3,074.244 | 2,000.893 | 1,756.748 | 613.568 | 1,501.053 | 5,819.352 | 6,355.079 | 10,886.233 | 6,771.129 | 8,008.222 | 8,502.256 | 14,506.332 | 11,333.028 | 9,418.324 | 6,783.585 | 8,745.901 | 10,310.51 | 6,820.964 | 6,662.88 | 7,391.718 | 9,028.095 | 7,406.181 | 9,215.184 | 7,150.561 | 6,738.504 | 6,428.865 | 4,292.127 | 8,755.872 | 14,950.75 | 23,344.792 | 7,615.101 | 13,997.609 | 6,490.536 | 6,384.772 | 1,987.098 | 3,166.912 | 2,757.542 | 2,226.752 | 3,003.664 | 4,540.466 | 2,333.272 | 3,250.54 | 2,621.196 | 2,470.905 | 1,171.814 | 95.54 | 0 | 0 | 0.286 |
Deferred Revenue
| 0 | 1,860.397 | 3,703.204 | -167,208.189 | -158,550.535 | -165,343.146 | 4,021.931 | -152,520.942 | -161,141.838 | -157,986.206 | 5,736.869 | -133,661.405 | -140,266.971 | -131,787.094 | 0 | 0 | 0 | 0 | 0 | 125,495.031 | 0 | 0 | 0 | 0 | 124,543.907 | 0 | 138,395.315 | 0 | 0 | 0 | 127,066.977 | 0 | 120,076.55 | 7,391.718 | 120,109.557 | 7,406.181 | 0 | 7,150.561 | 148,694.254 | 0 | 138,483.577 | 146,528.492 | 170,429.239 | 0 | 0 | 0 | -94,951.187 | 44,248.055 | 0 | 0 | 0 | 2,226.752 | 35,748.897 | 41,955.678 | 2,333.272 | 33,258.681 | 28,800.42 | 33,336.824 | 25,788.39 | 95.54 | 13,866.468 | 0 | 0.286 |
Other Current Liabilities
| 9,083.236 | 179,292.03 | 169,412.503 | 177,935.109 | 169,509.235 | 10,184.509 | 197,319.955 | 164,049.979 | 172,709.93 | 168,726.43 | 163,566.302 | 144,417.717 | 150,515.508 | 142,120.681 | 147,406.653 | 145,839.595 | 147,871.981 | 165,847.471 | 168,935.405 | 128,221.153 | 161,865.642 | 166,080.575 | 170,222.023 | 161,815.187 | 2,487.719 | 151,526.34 | 127,062.286 | 149,531.694 | 137,092.958 | 139,923.951 | 116,756.467 | 149,330.005 | 113,413.668 | 103,741.967 | -9,028.094 | 112,804.044 | 211,478.79 | 122,544.898 | 141,955.75 | 187,561.749 | 134,191.449 | 137,772.619 | -14,950.749 | 284,993.762 | 275,488.263 | 245,253.824 | 280,194.868 | 37,863.284 | 54,599.952 | 44,343.738 | 54,437.31 | 29,568.231 | 32,745.234 | 37,415.213 | 30,795.12 | 30,008.139 | 26,179.223 | 30,865.918 | 24,616.577 | 16,162.42 | 13,866.467 | 14,501.773 | 14,100.643 |
Total Current Liabilities
| 501,456.59 | 482,002.051 | 460,396.16 | 445,486.273 | 448,910.818 | 432,616.97 | 429,303.022 | 388,754.521 | 402,802.465 | 396,095.915 | 384,178.386 | 374,057.82 | 389,496.163 | 346,913.023 | 350,479.111 | 350,468.916 | 366,893.325 | 397,000.752 | 369,626.856 | 406,685.286 | 420,872.337 | 446,183.367 | 423,900.88 | 452,629.807 | 451,942.482 | 446,621.636 | 424,026.848 | 469,127.062 | 452,537.249 | 464,716.257 | 438,583.626 | 477,244.041 | 443,934.216 | 471,063.819 | 413,066.472 | 433,058.046 | 755,633.319 | 604,035.555 | 591,021.59 | 578,611.232 | 578,225.15 | 602,833.765 | 751,396.766 | 838,260.599 | 820,002.067 | 769,709.871 | 575,613.649 | 203,631.919 | 192,113.474 | 174,221.456 | 164,703.393 | 111,989.429 | 117,355.757 | 143,678.192 | 142,294.062 | 109,035.424 | 124,510.655 | 115,197.825 | 107,266.959 | 102,055.283 | 99,539.361 | 96,597.345 | 94,509.332 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,316.305 | 12,986.612 | 13,056.134 | 45,941.219 | 45,102.341 | 65,130.518 | 53,493.931 | 67,396.683 | 68,761.694 | 84,471.079 | 96,608.407 | 116,889.744 | 118,221.277 | 170,751.252 | 171,296.965 | 227,155.435 | 231,516.898 | 235,618.609 | 224,238.018 | 190,987.355 | 192,823.246 | 172,825.155 | 168,925.851 | 120,770.636 | 122,590.827 | 115,195.371 | 99,518.678 | 101,694.231 | 103,700.248 | 100,702.046 | 100,068.306 | 95,174.55 | 97,197.42 | 49,643.131 | 47,229.46 | 77,915.904 | 145,350.124 | 125,689.508 | 121,782.963 | 184,986.731 | 194,807.029 | 196,311.181 | 197,208.355 | 204,261.37 | 188,971.309 | 180,466.344 | 181,940.231 | 103,882.932 | 89,041.5 | 76,751.5 | 86,671.5 | 66,587.6 | 48,325.2 | 22,152.8 | 29,517.3 | 29,517.3 | 23,967.3 | 23,782.2 | 24,232.2 | 26,253.7 | 29,579.75 | 29,008.25 | 31,673.6 |
Deferred Revenue Non-Current
| 0 | 233.276 | 6,113.246 | 6,873.675 | 5,291.23 | 0 | 6,267.78 | 7,007.127 | 0 | 6,783.636 | 6,710.01 | 14,054.304 | 13,372.062 | 13,150.785 | 6,219.579 | 16,330.492 | 15,413.899 | 15,752.657 | 6,465.279 | 20,607.681 | 20,356.28 | 19,375.24 | 6,636.372 | 18,646.825 | 7,142.366 | 17,472.97 | 7,089.354 | 17,813.881 | 18,714.425 | 17,059.502 | 8,207.145 | 7,761.788 | 8,414.167 | 8,666.438 | 8,941.445 | 7,310.315 | 148.832 | 157.302 | 165.05 | 26,165.248 | 282.44 | 303.675 | 331.733 | 604.211 | 34,492.358 | 158.83 | 18,022.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,854.167 | 1,841.553 | 1,956.842 |
Deferred Tax Liabilities Non-Current
| 0 | 38,447.887 | 35,902.302 | 28,526.738 | 29,488.996 | 30,653.239 | 29,489.779 | 49,495.08 | 48,981.555 | 47,558.983 | 47,072.853 | 45,963.988 | 45,077.577 | 44,228.209 | 42,990.78 | 41,428.789 | 39,784.36 | 39,152.766 | 38,780.511 | 47,124.588 | 50,436.297 | 49,969.876 | 49,954.265 | 49,605.62 | 47,665.802 | 45,384.809 | 44,940.943 | 42,163.731 | 40,807.559 | 40,244.854 | 39,242.871 | 39,595.17 | 37,981.483 | 39,308.991 | 39,609.139 | 40,083.097 | 55,675.53 | 48,316.612 | 49,299.41 | 46,979.992 | 47,790.682 | 46,751.696 | 47,572.327 | 52,634.873 | 54,150.441 | 54,296.314 | 43,434.462 | 14,258.307 | 15,003.925 | 15,366.552 | 12,711.17 | 5,221.528 | 4,460.041 | 3,791.747 | 2,656.474 | 1,828.321 | 1,114.18 | 2,074.868 | 2,767.722 | 3,463.063 | 3,948.255 | 2,616.724 | 1,554.925 |
Other Non-Current Liabilities
| 54,647.882 | 50,723.399 | 6,815.966 | 6,280.397 | 35,665.175 | 12,151.739 | 4,821.467 | 57,076.567 | 64,177.914 | 13,847.079 | 13,538.397 | 52,610.964 | 51,463.972 | 50,583.585 | 62,438.842 | 47,908.341 | 46,245.651 | 45,804.21 | 58,525.107 | 53,773.704 | 6,727.514 | 6,813.828 | 73,356.381 | 56,332.221 | 71,506.303 | 52,611.417 | 16,084.797 | 50,301.245 | 48,772.446 | 7,735.343 | 64,357.444 | 66,459.025 | 64,769.727 | 16,517.85 | 16,474.58 | 12,094.242 | 82,709.312 | 70,635.541 | 19,774.552 | 254.74 | 23,237.236 | 68,971.017 | 26,236.876 | 91,403.352 | 567.657 | 90,596.94 | 8,580.56 | 4,956.543 | 5,264.333 | 4,946.35 | 9,274.866 | 2,178.174 | 2,002.6 | 1,736.171 | 2,131.069 | 2,083.51 | 1,677.923 | 3,167.635 | 2,885.802 | 2,409.612 | 1,854.166 | 1,841.552 | 1,956.841 |
Total Non-Current Liabilities
| 67,964.186 | 63,710.011 | 61,887.648 | 87,622.029 | 86,058.747 | 107,935.496 | 94,072.957 | 131,480.377 | 132,939.608 | 152,660.777 | 163,929.668 | 183,555.013 | 183,057.311 | 234,485.622 | 233,735.807 | 291,394.267 | 293,176.447 | 297,175.476 | 282,763.125 | 265,368.741 | 270,343.337 | 248,984.1 | 242,282.231 | 195,749.682 | 194,097.13 | 185,279.758 | 167,633.772 | 169,809.357 | 171,187.119 | 165,741.747 | 164,425.75 | 161,633.575 | 161,967.147 | 114,136.408 | 112,254.625 | 137,403.556 | 228,059.436 | 196,325.049 | 191,021.975 | 258,386.712 | 266,117.388 | 265,282.198 | 271,349.291 | 295,664.722 | 278,181.765 | 271,063.284 | 251,977.748 | 123,097.782 | 109,309.758 | 97,064.402 | 108,657.536 | 73,987.302 | 54,787.841 | 27,680.718 | 34,304.843 | 33,429.131 | 26,759.403 | 29,024.703 | 29,885.724 | 32,126.375 | 35,382.171 | 33,466.526 | 35,185.366 |
Total Liabilities
| 569,420.776 | 545,712.062 | 522,283.807 | 533,108.302 | 534,969.565 | 540,552.466 | 523,375.979 | 520,234.898 | 535,742.073 | 548,756.693 | 548,108.054 | 557,612.833 | 572,553.474 | 581,398.645 | 584,214.919 | 641,863.183 | 660,069.773 | 694,176.227 | 652,389.981 | 672,054.027 | 691,215.675 | 695,167.466 | 666,183.111 | 648,379.489 | 646,039.612 | 631,901.394 | 591,660.62 | 638,936.419 | 623,724.368 | 630,458.003 | 603,009.376 | 638,877.616 | 605,901.363 | 585,200.228 | 525,321.097 | 570,461.603 | 983,692.755 | 800,360.604 | 782,043.565 | 836,997.943 | 844,342.537 | 868,115.963 | 1,022,746.057 | 1,133,925.321 | 1,098,183.832 | 1,040,773.155 | 827,591.396 | 326,729.701 | 301,423.232 | 271,285.858 | 273,360.929 | 185,976.731 | 172,143.597 | 171,358.91 | 176,598.905 | 142,464.555 | 151,270.058 | 144,222.528 | 137,152.683 | 134,181.658 | 134,921.532 | 130,063.871 | 129,694.699 |
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
| 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Retained Earnings
| 515,746.832 | 501,718.025 | 488,115.743 | 488,778.981 | 490,954.92 | 480,732.017 | 478,625.621 | 452,020.347 | 439,554.747 | 420,683.283 | 408,421.938 | 393,990.117 | 382,167.024 | 373,602.491 | 363,950.948 | 370,094.441 | 360,313.745 | 355,839.876 | 349,486.794 | 379,475.391 | 379,285.1 | 380,480.405 | 364,374.07 | 376,992.501 | 360,505.812 | 348,614.262 | 337,271.43 | 328,991.608 | 311,749.5 | 301,921.904 | 293,650.168 | 290,318.455 | 275,309.566 | 272,392.006 | 268,088.549 | 291,737.449 | 255,032.768 | 258,291.094 | 251,390 | 251,833.784 | 241,374.707 | 228,690.015 | 231,325.085 | 236,367.653 | 248,487.604 | 247,472.392 | 240,304.158 | 155,237.115 | 130,704.072 | 132,876.35 | 117,746.526 | 102,898.307 | 90,093.752 | 78,031.336 | 62,494.676 | 48,544.404 | 40,242.162 | 30,495.053 | 27,634.471 | 18,077.017 | 16,929.139 | 17,370.401 | 15,689.483 |
Accumulated Other Comprehensive Income/Loss
| 26,789.721 | 12,293.623 | 15,792.616 | 11,097.794 | 9,888.864 | 11,685.55 | 21,360.379 | 13,384.267 | 11,644.107 | 13,454.863 | 24,385.117 | 11,840.628 | 13,594.445 | 11,430.417 | 10,068.833 | 10,745.754 | 10,078.611 | 8,629.026 | 10,840.873 | 11,391.839 | 15,404.18 | 14,658.129 | 14,844.915 | 10,448.142 | 12,781.906 | 13,635.395 | 13,512.765 | 12,255.486 | 10,079.349 | 10,091.524 | 10,715.177 | 9,535.067 | 9,337.052 | 9,748.432 | 9,745.911 | 19,143.758 | 10,972.169 | 2,015.064 | 2,014.426 | 819.063 | 727.721 | 2,834.237 | 3,865.374 | 3,628.152 | 3,713.297 | 3,629.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 79.827 | -561.394 | -561.394 | -561.394 | 9,327.471 | 11,319.441 | -680.376 | 2,238.887 | -205.686 | 1,354.155 | 12,782.759 | 2,259.311 | -364.572 | -78.546 | 9,704.261 | 6,678.649 | 6,678.649 | 15,307.675 | 6,678.649 | 13,100.512 | 5,949.126 | 20,607.254 | 5,949.126 | 6,543.108 | 16,605.57 | 3,823.664 | 20,055.873 | 18,996.532 | 6,741.045 | 6,741.045 | 6,741.045 | 16,276.113 | 6,741.045 | 6,741.045 | 6,741.045 | -18,877.73 | 1,480.451 | 10,154.692 | 8,058.19 | 6,043.764 | 6,771.485 | 6,043.764 | -3,006.509 | -5,861.374 | -2,147.02 | -2,114.592 | 21,150.386 | 16,783.218 | 25,350.113 | 24,972.108 | 37,834.82 | 37,833.908 | 38,576.796 | 38,592.496 | 35,402.573 | 37,597.728 | 36,001.99 | 35,930.632 | 36,045.143 | 39,662.896 | 33,851.363 | 38,802.368 | 37,586.142 |
Total Shareholders Equity
| 567,616.38 | 538,450.254 | 528,346.964 | 524,315.381 | 525,282.39 | 517,051.458 | 513,611.963 | 490,198.928 | 475,993.168 | 460,492.301 | 449,502.07 | 433,090.055 | 420,396.897 | 409,954.363 | 398,655.209 | 412,518.844 | 402,071.005 | 396,147.551 | 399,598.567 | 417,575.902 | 425,638.405 | 426,087.659 | 417,636.737 | 418,983.751 | 402,111.382 | 391,073.321 | 382,327.302 | 372,988.14 | 353,569.894 | 343,754.473 | 336,106.39 | 331,594.568 | 316,387.663 | 313,881.483 | 309,575.504 | 317,003.477 | 292,485.388 | 295,460.85 | 284,448.19 | 283,696.611 | 273,146.192 | 262,568.016 | 253,318.576 | 259,134.431 | 271,340.584 | 270,357.8 | 280,906.949 | 197,020.333 | 181,054.185 | 182,848.458 | 180,581.346 | 165,732.215 | 153,670.548 | 141,623.832 | 122,897.249 | 111,142.132 | 101,244.152 | 91,425.685 | 88,679.614 | 82,739.913 | 75,780.502 | 81,172.769 | 78,275.625 |
Total Equity
| 699,470.825 | 662,340.055 | 647,475.833 | 650,738.325 | 653,713.364 | 647,134.596 | 643,235.999 | 614,190.253 | 599,217.784 | 578,010.488 | 565,748.439 | 545,547.361 | 530,317.727 | 516,755.563 | 503,183.672 | 502,172.452 | 489,479.457 | 480,688.914 | 485,021.105 | 508,894.864 | 521,283.931 | 519,391.593 | 509,815.034 | 511,273.772 | 492,200.951 | 479,299.56 | 465,605.549 | 448,631.004 | 429,321.32 | 417,444.733 | 407,698.49 | 403,018.529 | 386,078.571 | 382,791.003 | 377,760.393 | 385,472.08 | 526,807.473 | 446,529.657 | 430,417.808 | 429,154.422 | 417,085.453 | 405,148.304 | 436,044.748 | 440,914.657 | 446,420.08 | 450,171.949 | 398,147.192 | 197,020.333 | 181,054.185 | 182,848.458 | 180,581.346 | 165,732.215 | 153,670.548 | 141,623.832 | 122,897.249 | 111,142.132 | 101,244.152 | 91,425.685 | 88,679.614 | 82,739.913 | 75,780.502 | 81,172.769 | 78,275.625 |
Total Liabilities & Shareholders Equity
| 1,268,891.602 | 1,208,052.117 | 1,169,759.64 | 1,183,846.627 | 1,188,682.929 | 1,187,687.062 | 1,166,611.978 | 1,134,425.151 | 1,134,959.857 | 1,126,767.181 | 1,113,856.493 | 1,103,160.195 | 1,102,871.201 | 1,098,154.208 | 1,087,398.591 | 1,144,035.636 | 1,149,549.229 | 1,174,865.142 | 1,137,411.086 | 1,180,948.89 | 1,212,499.606 | 1,214,559.06 | 1,175,998.145 | 1,159,653.261 | 1,138,240.563 | 1,111,200.954 | 1,057,266.17 | 1,087,567.423 | 1,053,045.688 | 1,047,902.736 | 1,010,707.866 | 1,041,896.145 | 991,979.934 | 967,991.231 | 903,081.49 | 955,933.683 | 1,510,500.228 | 1,246,890.261 | 1,212,461.372 | 1,266,152.365 | 1,261,427.99 | 1,273,264.267 | 1,458,790.805 | 1,574,839.978 | 1,544,603.912 | 1,490,945.104 | 1,225,738.588 | 523,750.034 | 482,477.417 | 454,134.316 | 453,942.275 | 351,708.946 | 325,814.145 | 312,982.742 | 299,496.154 | 253,606.687 | 252,514.21 | 235,648.213 | 225,832.297 | 216,921.571 | 210,702.034 | 211,236.64 | 207,970.323 |