Byucksan Corporation
KRX:007210.KS
1997 (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
| 46,247.592 | 42,883.515 | 32,253.306 | 31,044.377 | 44,858.169 | 23,545.244 | 89,346.365 | 25,766.459 | 29,876.159 | 33,445.336 | 20,761.2 | 40,573.604 | 47,389.495 | 67,965.68 | 72,794.085 | 76,178.114 | 65,995.281 | 55,282.572 | 65,462.757 | 70,260.093 | 88,577.895 | 92,515.664 | 79,969.007 | 97,443.705 | 91,628.956 | 89,693.07 | 100,741.796 | 108,348.433 | 101,593.135 | 97,946.174 | 110,817.057 | 108,123.109 | 108,230.725 | 104,448.962 | 101,041.484 | 89,075.456 | 77,948.697 | 69,089.595 | 77,099.332 | 71,913.482 | 77,564.011 | 72,879.764 | 68,556.854 | 65,536.279 | 73,695.351 | 59,260.031 | 38,039.152 | 43,362.277 | 30,248.379 | 32,201.735 | 30,144.359 | 31,568.439 | 30,558.711 | 16,333.574 | 9,984.101 | 16,560.022 | 19,236.333 | 20,294.326 | 15,883.535 | 12,756.852 | 15,537.69 | 17,433.202 | 15,335.781 |
Short Term Investments
| 98,972.557 | 71,268.459 | 37,123.376 | 74,300.403 | 41,192.203 | 51,020.668 | 7,044.69 | 52,822.725 | 43,536.374 | 48,589.758 | 58,174.523 | 39,099.654 | 36,116.994 | 20,310.734 | 16,377.282 | 20,151.836 | 25,163.737 | 25,860.402 | 19,472.274 | 23,050.989 | 19,051.794 | 18,053.129 | 16,137.903 | 15,153.633 | 16,394.707 | 15,156.273 | 12,076.764 | 13,181.997 | 14,065.793 | 16,000 | 17,402.391 | 22,573.096 | 19,009.52 | 22,000 | 25,545.666 | 22,520 | 27,520 | 25,520 | 17,920 | 19,491.308 | 14,491.308 | 14,491.308 | 23,099.252 | 17,482.795 | 15,720.96 | 24,721.07 | 14,293.275 | 4,000.39 | 4,110.36 | 118.295 | 10,958.922 | 25.075 | 5,017.14 | 11,000.805 | 15,000.55 | 15,000.55 | 12,000.15 | -2,388.555 | 0.045 | 0 | 0 | -1,372.558 | 0 |
Cash and Short Term Investments
| 145,220.149 | 114,151.974 | 69,376.681 | 105,344.78 | 86,050.372 | 74,565.912 | 96,391.055 | 78,589.184 | 73,412.533 | 82,035.094 | 78,935.723 | 79,673.258 | 83,506.489 | 88,276.414 | 89,171.367 | 96,329.95 | 91,159.018 | 81,142.974 | 84,935.031 | 93,311.082 | 107,629.689 | 110,568.793 | 96,106.91 | 112,597.338 | 108,023.663 | 104,849.343 | 112,818.561 | 121,530.43 | 115,658.928 | 113,946.174 | 128,219.447 | 130,696.205 | 127,240.245 | 126,448.962 | 126,587.15 | 111,595.456 | 105,468.697 | 94,609.595 | 95,019.332 | 91,404.79 | 92,055.319 | 87,371.072 | 91,656.106 | 83,019.074 | 89,416.311 | 83,981.101 | 52,332.427 | 47,362.667 | 34,358.739 | 32,320.03 | 41,103.281 | 31,593.514 | 35,575.851 | 27,334.379 | 24,984.651 | 31,560.572 | 31,236.483 | 20,294.326 | 15,883.58 | 12,756.852 | 15,537.69 | 17,433.202 | 15,335.781 |
Net Receivables
| 123,772.604 | 113,501.099 | 122,459.499 | 119,571.632 | 129,243.171 | 110,146.209 | 114,847.796 | 106,631.83 | 97,726.707 | 95,942.396 | 94,630.774 | 82,875.327 | 90,130.479 | 82,584.931 | 90,154.727 | 82,917.433 | 87,276.803 | 82,382.448 | 87,461.152 | 86,199.797 | 90,268.305 | 0 | 100,040.17 | 95,173.982 | 101,316.463 | 97,713.884 | 100,539.075 | 0 | 95,694.144 | 97,650.126 | 112,635.713 | 0 | 0 | 0 | 106,285.164 | 110,580.993 | 113,347.083 | 108,270.921 | 106,313.67 | 104,208.233 | 103,708.642 | 101,896.211 | 107,454.138 | 101,356.869 | 105,922.699 | 0 | 89,767.389 | 77,377.259 | 73,531.126 | 0 | 0 | 0 | 0 | 59,946.338 | 67,726.08 | 52,542.499 | 49,899.501 | 56,943.368 | 0 | 62,396.765 | 61,163.201 | 58,845.506 | 57,426.332 |
Inventory
| 40,548.733 | 44,025.216 | 41,819.646 | 39,037.207 | 37,760.419 | 39,889.574 | 38,664.183 | 42,585.93 | 42,185.103 | 40,333.338 | 33,993.81 | 36,061.757 | 33,232.807 | 29,942.858 | 26,722.448 | 27,007.164 | 28,890.749 | 28,033.014 | 29,005.508 | 33,633.832 | 35,365.353 | 33,851.042 | 31,348.987 | 30,089.677 | 31,033.239 | 31,590.644 | 29,467.961 | 30,060.171 | 27,142.743 | 25,829.598 | 22,669.742 | 24,002.738 | 25,840.733 | 25,651.252 | 24,080.328 | 24,682.63 | 25,741.268 | 25,696.662 | 24,562.523 | 25,348.777 | 23,587.356 | 25,848.754 | 23,770.261 | 26,117.097 | 25,899.876 | 27,142.579 | 21,407.32 | 11,665.097 | 12,195.03 | 12,032.91 | 9,565.106 | 9,277.969 | 9,883.985 | 12,144.875 | 10,567.482 | 11,128.151 | 10,936.421 | 10,581.465 | 12,637.354 | 12,438.527 | 11,420.719 | 11,714.836 | 10,905.841 |
Other Current Assets
| 2,977.707 | 13,330.478 | 13,550.935 | 13,582.929 | 0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | -0 | 3,336.257 | 0.001 | 3,013.187 | -0 | -0 | 0 | 0.001 | -0.001 | 92,245.522 | 0 | 0.001 | -0.001 | -0.001 | -0 | 102,892.724 | -0.001 | -0.001 | -0.002 | 101,846.398 | 105,494.333 | 99,686.621 | -0 | -0.001 | -0.002 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 104,400.078 | -0.001 | -0.001 | 0.001 | 74,946.763 | 76,136.959 | 73,174.984 | 69,197.692 | -0.001 | -0.001 | -0.001 | -0.001 | 0.045 | 64,519.946 | 0.164 | 6.361 | 6.358 | 26.395 |
Total Current Assets
| 312,519.194 | 285,008.767 | 247,206.761 | 277,536.548 | 253,053.963 | 224,601.697 | 249,903.036 | 227,806.943 | 213,324.343 | 218,310.829 | 207,560.308 | 198,610.342 | 206,869.774 | 204,140.461 | 206,048.542 | 209,267.733 | 207,326.57 | 191,558.436 | 201,401.691 | 213,144.712 | 233,263.346 | 236,665.357 | 227,496.068 | 237,860.998 | 240,373.364 | 234,153.87 | 242,825.597 | 254,483.325 | 238,495.814 | 237,425.897 | 263,524.9 | 256,545.341 | 258,575.311 | 251,786.835 | 256,952.642 | 246,859.078 | 244,557.046 | 228,577.177 | 225,895.525 | 220,961.799 | 219,351.316 | 215,116.038 | 222,880.504 | 210,493.041 | 221,238.887 | 215,523.758 | 163,507.135 | 136,405.022 | 120,084.896 | 119,299.703 | 126,805.346 | 114,046.467 | 114,657.528 | 99,425.591 | 103,278.212 | 95,231.221 | 92,072.404 | 87,819.204 | 93,040.88 | 87,592.308 | 88,127.971 | 87,999.902 | 83,694.349 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 295,994.25 | 295,760.374 | 300,160.978 | 297,177.75 | 290,218.116 | 284,025.824 | 280,824.005 | 267,556.107 | 261,883.213 | 247,313.473 | 233,204.277 | 228,726.003 | 244,509.857 | 235,475.377 | 233,518.301 | 241,402.856 | 234,914.257 | 233,926.894 | 235,961.285 | 232,339.456 | 231,192.599 | 230,354.626 | 222,522.195 | 211,135.792 | 200,550.67 | 192,099.382 | 186,660.041 | 181,864.562 | 172,346.606 | 174,234.598 | 171,970.585 | 157,617.935 | 147,959.982 | 144,209.998 | 142,265.804 | 141,562.783 | 141,599.811 | 142,058.734 | 142,871.106 | 141,613.179 | 141,388.257 | 140,820.356 | 141,166.268 | 142,296.915 | 142,851.068 | 140,329.003 | 87,405.424 | 65,291.609 | 66,477.824 | 67,136.791 | 68,599.544 | 81,650.948 | 80,994.945 | 81,789.718 | 86,495.641 | 87,253.484 | 86,771.285 | 89,928.731 | 91,503.342 | 92,998.916 | 95,823.249 | 98,083.16 | 97,556.467 |
Goodwill
| 2,421.255 | 2,421.255 | 2,421.255 | 2,421.255 | 2,421.255 | 2,421.255 | 2,421.254 | 2,491.766 | 2,491.766 | 2,491.766 | 2,491.766 | 2,491.766 | 2,491.766 | 2,491.766 | 2,491.766 | 2,491.766 | 2,491.766 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 2,409.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,641.414 | 3,648.997 | 3,693.484 | 3,600.55 | 3,762.656 | 3,770.379 | 3,773.841 | 4,129.939 | 4,319.13 | 4,571.508 | 4,169.247 | 4,090.297 | 4,031.002 | 3,490.156 | 3,495.864 | 3,088.643 | 3,032.212 | 2,875.992 | 3,011.415 | 3,915.284 | 3,850.361 | 3,869.605 | 3,934.158 | 3,787.575 | 3,008.507 | 2,716.41 | 2,600.922 | 2,499.058 | 2,539.392 | 2,222.886 | 2,203.317 | 3,258.638 | 3,127.412 | 2,984.907 | 2,767.512 | 2,371.563 | 2,312.225 | 2,278.619 | 2,259.441 | 2,376.062 | 1,887.286 | 1,720.082 | 2,502.09 | 3,306.875 | 2,999.468 | 3,265.613 | 646.315 | 1,178.346 | 1,184.653 | 1,195.895 | 1,207.138 | 72.309 | 86.255 | 93.394 | 121.46 | 135.93 | 153.844 | 192.437 | 211.137 | 226.567 | 263.758 | 280.136 | 301.124 |
Goodwill and Intangible Assets
| -75,543.083 | 2,421.255 | 6,114.739 | 6,021.804 | 6,183.911 | 6,191.634 | 6,195.095 | 6,621.706 | 6,810.896 | 7,063.274 | 6,661.013 | 6,582.063 | 6,522.769 | 5,981.922 | 5,987.631 | 5,580.409 | 5,523.978 | 5,285.945 | 5,421.368 | 6,325.236 | 6,260.314 | 6,279.558 | 6,344.11 | 6,197.528 | 5,418.46 | 5,126.363 | 5,010.875 | 4,909.011 | 4,949.345 | 4,632.839 | 4,613.27 | 5,668.591 | 5,537.365 | 5,394.86 | 5,177.465 | 4,781.516 | 4,722.178 | 4,688.572 | 4,669.394 | 4,786.015 | 4,297.239 | 4,130.035 | 4,912.043 | 5,716.828 | 5,409.421 | 5,675.566 | 646.315 | 1,178.346 | 1,184.653 | 1,195.895 | 1,207.138 | 72.309 | 86.255 | 93.394 | 121.46 | 135.93 | 153.844 | 192.437 | 211.137 | 226.567 | 263.758 | 280.136 | 301.124 |
Long Term Investments
| 75,543.083 | 64,776.646 | 64,422.409 | 62,984.235 | -24,848.747 | -34,387.364 | 7,890.531 | -40,835.04 | -31,874.476 | -37,567.541 | -48,071.52 | -29,427.784 | -26,948.034 | -12,440.299 | -8,450.599 | -13,198.629 | -18,954.402 | -14,856.225 | -10,243.609 | -11,368.83 | -7,612.351 | -9,104.773 | -7,227.632 | -7,134.481 | -9,316.206 | -8,005.213 | -4,912.021 | -6,635.38 | -7,045.839 | -8,599.708 | -9,040.263 | -14,315.613 | -10,632.757 | -15,541.918 | -16,980.84 | -13,760.299 | -18,555.921 | -15,952.187 | -8,557.244 | -7,468.648 | -2,569.158 | -515.932 | -13,333.654 | -8,477.234 | 1,476.173 | -10,996.812 | 40,627.599 | 62,956.003 | 63,935.745 | 67,910.369 | 57,090.116 | 71,852.123 | 69,510.429 | 64,067.097 | 58,316.202 | 57,085.687 | 57,234.002 | 71,744.537 | 70,062.4 | 0 | 0 | 21,195.484 | 0 |
Tax Assets
| 2,744.111 | 2,812.508 | 2,522.058 | 2,330.368 | 2,491.529 | 2,378.589 | 2,396.783 | 2,670.726 | 2,575.295 | 7,130.919 | 106,086.387 | 67,412.418 | 47,097.174 | 238.809 | 325.426 | 33,643.637 | 38,799.068 | 35,646.78 | 30,173.253 | 29,120.911 | 25,618.88 | 0 | 25,418.947 | 24,062.716 | 25,324.76 | 0 | 22,065.06 | 366.54 | 75.229 | 25,995.811 | 27,330.228 | 400.313 | 259.885 | 40,488.815 | 42,089.312 | 0 | 43,881.942 | 42,420.042 | 35,113.822 | 37,498.992 | 33,395.721 | 34,044.963 | 42,772.571 | 38,352.854 | 0 | 0 | 2,655.98 | 3,142.688 | 3,488.426 | 3,198.133 | 3,088.555 | 2,840.693 | 2,465.011 | 2,386.668 | 2,376.656 | 2,120.113 | 2,500.43 | 2,348.302 | 2,348.302 | 2,121.824 | 2,226.581 | 2,226.581 | 3,062.141 |
Other Non-Current Assets
| 81,605.752 | 3,648.997 | 0 | -0 | 88,824.012 | 103,140.695 | 54,610.584 | 100,827.435 | 91,876.662 | 96,835.112 | 0 | 0 | 0.001 | 30,970.699 | 27,018.379 | -0 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 26,398.747 | -0.001 | 0.001 | -0.002 | 25,409.767 | -0 | 23,268.472 | 23,871.576 | 0.001 | -0.001 | 35,828.283 | 39,490.788 | -0.001 | -0.001 | 38,726.38 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 36,213.152 | 45,668.247 | 28,143.879 | 24,376.571 | 23,328.952 | 19,310.528 | 30,152.169 | 2,758.158 | 7,755.668 | 13,720.724 | 17,291.928 | 17,316.829 | 14,409.827 | 0.001 | 2,402.935 | 31,160.477 | 29,912.665 | -0.001 | 19,156.109 |
Total Non-Current Assets
| 380,344.113 | 369,419.78 | 373,220.183 | 368,514.158 | 362,868.821 | 361,349.378 | 351,916.998 | 336,840.934 | 331,271.59 | 320,775.237 | 297,880.157 | 273,292.7 | 271,181.766 | 260,226.508 | 258,399.137 | 267,428.273 | 260,282.901 | 260,003.393 | 261,312.296 | 256,416.773 | 255,459.442 | 253,928.158 | 247,057.619 | 234,261.556 | 221,977.682 | 214,630.299 | 208,823.954 | 203,773.205 | 194,196.917 | 196,263.541 | 194,873.819 | 185,199.509 | 182,615.263 | 174,551.754 | 172,551.74 | 171,310.38 | 171,648.009 | 173,215.16 | 174,097.079 | 176,429.539 | 176,512.06 | 178,479.423 | 175,517.229 | 177,889.365 | 185,949.814 | 180,676.004 | 159,479.196 | 156,945.217 | 158,415.6 | 158,751.716 | 160,137.522 | 159,174.231 | 160,812.308 | 162,057.601 | 164,601.887 | 163,912.043 | 161,069.388 | 164,214.008 | 166,528.116 | 126,507.784 | 128,226.253 | 121,785.36 | 120,075.841 |
Total Assets
| 692,863.307 | 654,428.547 | 620,426.944 | 646,050.707 | 615,922.784 | 585,951.075 | 601,820.034 | 564,647.877 | 544,595.933 | 539,086.066 | 505,440.465 | 471,903.042 | 478,051.54 | 464,366.968 | 464,447.68 | 476,696.007 | 467,609.471 | 451,561.829 | 462,713.987 | 469,561.485 | 488,722.788 | 490,593.515 | 474,553.687 | 472,122.554 | 462,351.046 | 448,784.169 | 451,649.551 | 458,256.53 | 432,692.731 | 433,689.439 | 458,398.72 | 441,744.85 | 441,190.574 | 426,338.589 | 429,504.382 | 418,169.458 | 416,205.055 | 401,792.337 | 399,992.604 | 397,391.338 | 395,863.377 | 393,595.461 | 398,397.733 | 388,382.406 | 407,188.701 | 396,199.762 | 322,986.331 | 293,350.24 | 278,500.496 | 278,051.419 | 286,942.867 | 273,220.698 | 275,469.836 | 261,483.192 | 267,880.099 | 259,143.264 | 253,141.792 | 252,033.212 | 259,568.997 | 214,100.092 | 216,354.224 | 209,785.262 | 203,770.191 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 77,593.267 | 62,082.409 | 59,000.963 | 76,623.126 | 65,008.771 | 56,488.224 | 72,894.09 | 62,656.279 | 60,051.412 | 60,581.504 | 55,832.949 | 53,336.451 | 58,066.218 | 73,691.489 | 53,711.287 | 0 | 52,440.621 | 49,696.498 | 52,576.825 | 50,512.813 | 66,314.832 | 65,280.979 | 54,808.523 | 65,707.214 | 69,030.276 | 63,552.083 | 65,063.573 | 67,879.112 | 48,154.274 | 47,645.156 | 73,686.326 | 56,843.145 | 56,226.031 | 49,156.254 | 55,591.456 | 346.678 | 472.775 | 51,008.088 | 54,940.201 | 56,554.8 | 57,904.891 | 54,706.506 | 61,951.31 | 58,972.013 | 0 | 0 | 46,453.013 | 38,602.085 | 0 | 0 | 0 | 26,532.758 | 28,686.712 | 24,785.958 | 28,199.812 | 24,315.503 | 21,755.381 | 17,529.413 | 23,528.051 | 20,448.74 | 23,031.066 | 22,902.823 | 21,186.033 |
Short Term Debt
| 111,531.185 | 93,720.713 | 71,860.052 | 91,347.434 | 91,969.722 | 88,561.475 | 88,535.447 | 92,502.989 | 86,837.117 | 80,181.367 | 72,412.569 | 71,229.059 | 67,709.909 | 69,066.864 | 68,065.904 | 66,643.495 | 67,710.312 | 59,761.332 | 59,801.884 | 59,260.902 | 54,012.338 | 45,203.496 | 43,167.215 | 39,095.308 | 37,658.947 | 39,197.953 | 38,206.324 | 43,368.315 | 35,365.313 | 45,905.884 | 45,227.111 | 46,108.873 | 47,513.669 | 38,001.85 | 37,654.307 | 36,938.794 | 49,394.88 | 47,537.795 | 47,813.922 | 48,538.75 | 38,100.471 | 47,869.607 | 47,824.5 | 47,779.853 | 56,509.902 | 50,354.106 | 50,486.231 | 61,000 | 56,000 | 45,000 | 58,000 | 53,000 | 69,000 | 41,000 | 39,000 | 50,000 | 50,000 | 51,000 | 51,000 | 29,856.438 | 18,000 | 13,000 | 4,997.441 |
Tax Payables
| 4,745.004 | 2,367.147 | 5,577.207 | 5,557.269 | 3,828.561 | 1,869.977 | 2,010.654 | 2,339.084 | 2,033.725 | 1,391.678 | 2,342.105 | 2,099.927 | 2,090.233 | 1,093.616 | 1,880.399 | 1,110.222 | 1,127.276 | 0 | 567.969 | 0 | 616.972 | 578.99 | 0 | 1,106.359 | 2,372.075 | 1,285.163 | 1,283.054 | 2,833.242 | 2,046.461 | 2,615.382 | 3,670.782 | 2,769.004 | 4,720.949 | 5,276.584 | 6,502.196 | 5,413.744 | 5,597.837 | 4,504.408 | 3,715.759 | 4,235.801 | 4,605.551 | 3,195.944 | 2,406.672 | 2,260.633 | 2,609.109 | 2,296.008 | 1,213.601 | 3,775.847 | 2,543.147 | 3,611.52 | 3,897.679 | 3,441.139 | 3,193.08 | 2,289.93 | 2,003.683 | 2,364.834 | 895.808 | 794.708 | 1,563.673 | 1,545.97 | 1,506.383 | 1,560.596 | 1,701.686 |
Deferred Revenue
| 1,525.257 | 8,210.754 | 7,507.209 | 7,845.131 | 44,508.523 | 7,807.077 | 7,511.103 | 7,911.112 | 1,303.393 | 1,972.978 | 29,531.406 | 21,087.996 | 25,688.859 | -73,691.489 | 25,063.802 | 0 | 21,332.921 | 19,117.41 | 21,611.97 | 21,802.216 | 25,187.456 | 27,319.549 | 23,791.412 | 28,395.066 | 29,074.513 | 25,270.043 | 26,598.021 | 2,833.242 | 21,832.884 | 25,759.16 | 26,904.394 | 21,757.543 | 26,064.06 | 27,897.638 | 27,585.02 | 77,307.116 | 81,612.762 | 25,642.115 | 23,391.792 | 20,571.99 | 4,605.551 | 3,195.944 | 22,610.603 | 16,825.904 | 0 | 0 | 15,103.811 | 3,775.847 | 0 | 0 | 0 | 16,062.126 | 16,632.659 | 2,289.93 | 10,832.948 | 2,364.834 | 895.808 | 10,390.24 | 11,983.123 | 11,680.492 | 1,506.383 | 1,560.596 | 12,274.013 |
Other Current Liabilities
| 35,319.401 | 51,255.049 | 42,267.907 | 44,487.34 | -0.001 | 33,734.78 | 37,318.261 | 26,399.402 | 28,051.362 | 27,350.316 | -0.001 | -0.001 | 0 | 78,048.42 | 0 | 84,183.538 | 0.001 | -0 | 0 | 0 | 0.001 | 0.001 | 0 | 998.482 | 1,522.354 | 0.002 | -0.001 | 22,892.073 | -0.002 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 17,820.588 | 19,523.258 | -0 | 0.001 | 82,138.375 | 78,768.556 | 0 | 12,831.816 | 48,548.881 | 52,429.297 | 51,363.781 | 0.001 | -0.001 | 11,281.989 | 0.001 | 8,607.057 | 9,121.859 | 0.001 | -0.001 | 0.001 | 12,106.997 | 11,443.76 | -0.001 |
Total Current Liabilities
| 225,969.11 | 215,268.926 | 180,636.132 | 220,303.032 | 201,487.016 | 186,591.556 | 206,258.902 | 189,469.782 | 176,243.284 | 170,086.165 | 157,776.923 | 145,653.506 | 151,464.986 | 147,115.284 | 146,840.993 | 150,827.033 | 141,483.855 | 128,575.24 | 133,990.68 | 131,575.932 | 145,514.627 | 137,804.025 | 121,767.151 | 134,196.07 | 137,286.09 | 128,020.081 | 129,867.918 | 136,972.742 | 105,352.469 | 119,310.199 | 145,817.832 | 124,709.562 | 129,803.761 | 115,055.743 | 120,830.784 | 114,592.587 | 131,480.416 | 124,187.999 | 126,145.915 | 125,665.541 | 118,431.501 | 125,295.315 | 132,386.413 | 123,577.771 | 138,648.277 | 129,122.662 | 112,043.055 | 116,209.748 | 104,548.881 | 97,429.297 | 109,363.781 | 95,594.885 | 114,319.37 | 79,357.877 | 78,032.761 | 85,287.394 | 81,773.048 | 78,919.654 | 86,511.173 | 61,985.671 | 54,644.446 | 48,907.179 | 38,457.486 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 96,980 | 86,031.345 | 88,561 | 79,601.5 | 81,348.043 | 81,477.809 | 81,714.019 | 59,969.948 | 55,104.941 | 57,198.758 | 44,940.894 | 14,145.921 | 16,208.298 | 11,374.41 | 13,583.741 | 15,300 | 17,483.176 | 19,631.351 | 21,806.148 | 24,937.066 | 28,584.901 | 37,247.491 | 37,625 | 25,500 | 10,500 | 10,500 | 10,500 | 8,000 | 19,000 | 11,000 | 11,000 | 11,000 | 11,000 | 19,000 | 19,000 | 19,000 | 8,000 | 10,000 | 10,000 | 10,000 | 21,039.8 | 19,039.8 | 19,079.6 | 19,079.6 | 19,119.4 | 26,119.4 | 26,000 | 8,000 | 8,000 | 19,000 | 11,000 | 11,000 | 0 | 28,000 | 39,000 | 28,000 | 28,000 | 28,000 | 28,000 | 10,000 | 21,000 | 21,000 | 29,000 |
Deferred Revenue Non-Current
| 5,168.143 | 6,069.064 | 6,302.705 | 4,443.341 | 7,750.519 | 19.781 | 18.134 | 16.868 | 15.328 | 14.068 | 12.54 | 12.49 | 11.425 | 10.594 | 9.746 | 17,022.958 | 6.391 | 5.192 | 4.262 | 3.49 | 2.806 | 2.198 | 1.823 | 1.609 | 19,506.633 | 1.073 | 0.818 | 0.643 | 0.428 | 0 | 21,198.901 | 0 | 0 | 21,825.847 | 21,089.663 | 0 | 0 | 0 | 0 | 20,386.529 | 19,791.383 | 0 | 17,776.347 | 20,497.715 | 0 | 0 | -1,968.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,123.009 | 10,588.553 | 0 | 10,646.615 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,046.082 | 4,066.983 | 4,008.751 | 4,757.552 | 4,722.558 | 3,615.866 | 3,575.987 | 4,842.733 | 4,717.583 | 8,434.616 | 1,109.294 | 1,284.229 | 1,382.025 | -10.594 | 12,256.42 | 497.162 | 345.189 | 724.873 | 592.162 | 2,177.248 | 2,232.78 | 2,960.828 | 3,026.373 | 1,061.793 | 1,149.26 | 1,598.782 | 1,515.233 | 24,765.225 | 23,843.194 | 239.432 | 117.547 | 0 | 0 | 1,081.949 | 1,217.248 | 581.886 | 860.228 | 1,240.9 | 1,432.45 | 1,309.344 | 1,118.274 | 1,617.598 | 1,848.496 | 1,643.411 | 2,881.499 | 2,182.139 | 1,968.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.913 | 95.601 | 95.601 | 349.478 | 564.141 | 564.141 | 0 |
Other Non-Current Liabilities
| 12,381.707 | 10,504.524 | 9,662.56 | 7,670.074 | -0 | 8,411.288 | 7,965.275 | 13,480.118 | 12,879.486 | 12,159.602 | 11,289.268 | 15,155.261 | 14,281.632 | 13,122.019 | -0.001 | 7.885 | 16,205.991 | 15,448.001 | 14,779.464 | 17,750.33 | 16,769.865 | 16,784.764 | 16,433.167 | 19,975.99 | 1.41 | 18,216.075 | 17,930.252 | -0.001 | -0.001 | 22,486.317 | -0 | 26,488.762 | 26,233.026 | -0.001 | 0 | 21,432.298 | 20,815.609 | 20,051.785 | 19,194.084 | -0.001 | -0.001 | 18,998.972 | 0 | 0.001 | 19,578.19 | 18,902.556 | 15,077.988 | 12,242.832 | 15,150.242 | 14,495.979 | 14,359.436 | 13,336.301 | 13,052.408 | 12,044.333 | 12,537.249 | 11,825.621 | 0.001 | -0.001 | 10,739.745 | -0.001 | 10,445.107 | 10,096.41 | 9,849.113 |
Total Non-Current Liabilities
| 118,575.931 | 106,671.916 | 108,535.015 | 96,472.468 | 93,821.12 | 93,524.744 | 93,273.414 | 78,309.666 | 72,717.337 | 77,807.044 | 57,351.996 | 30,597.901 | 31,883.381 | 24,496.429 | 25,849.905 | 32,828.005 | 34,040.747 | 35,809.416 | 37,182.037 | 44,868.134 | 47,590.352 | 56,995.281 | 57,086.363 | 46,539.392 | 31,157.303 | 30,315.93 | 29,946.303 | 32,765.867 | 42,843.621 | 33,725.749 | 32,316.448 | 37,488.762 | 37,233.026 | 41,907.795 | 41,306.911 | 41,014.184 | 29,675.837 | 31,292.685 | 30,626.534 | 31,695.872 | 41,949.456 | 39,656.37 | 38,704.442 | 41,220.727 | 41,579.089 | 47,204.095 | 41,077.988 | 20,242.832 | 23,150.242 | 33,495.979 | 25,359.436 | 24,336.301 | 13,052.408 | 40,044.333 | 51,537.249 | 39,825.621 | 40,248.923 | 38,684.153 | 38,835.346 | 20,996.092 | 32,009.248 | 31,660.551 | 38,849.113 |
Total Liabilities
| 344,545.041 | 321,940.841 | 289,171.147 | 316,775.5 | 295,308.136 | 280,116.299 | 299,532.317 | 267,779.448 | 248,960.621 | 247,893.209 | 215,128.919 | 176,251.407 | 183,348.367 | 171,611.713 | 172,690.898 | 183,655.037 | 175,524.602 | 164,384.656 | 171,172.716 | 176,444.066 | 193,104.979 | 194,799.305 | 178,853.514 | 180,735.463 | 168,443.393 | 158,336.011 | 159,814.221 | 169,738.609 | 148,196.09 | 153,035.948 | 178,134.279 | 162,198.325 | 167,036.787 | 156,963.539 | 162,137.695 | 155,606.771 | 161,156.253 | 155,480.684 | 156,772.45 | 157,361.413 | 160,380.957 | 164,951.685 | 171,090.856 | 164,798.498 | 180,227.366 | 176,326.757 | 153,121.044 | 136,452.579 | 127,699.123 | 130,925.276 | 134,723.216 | 119,931.186 | 127,371.778 | 119,402.21 | 129,570.01 | 125,113.015 | 122,021.97 | 117,603.807 | 125,346.519 | 82,981.762 | 86,653.694 | 80,567.729 | 77,306.6 |
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
| 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 | 34,280 |
Retained Earnings
| 33,903.087 | 21,172.277 | 44,427.688 | 41,953.51 | 204,567.812 | 190,694.23 | 186,943.601 | 182,082.776 | 180,890.787 | 176,790.283 | 175,033.388 | 179,780.733 | 179,236.812 | 179,448.095 | 178,955.328 | 176,675.386 | 177,036.645 | 175,818.918 | 176,548.274 | 178,321.839 | 181,004.31 | 181,599.375 | 181,759.068 | 180,759.166 | 182,116.954 | 178,338.129 | 179,062.465 | 171,000.426 | 172,847.914 | 170,190.511 | 170,190.997 | 166,553.975 | 160,419.937 | 155,854.633 | 153,734.964 | 149,572.376 | 142,478.408 | 134,432.231 | 131,597.514 | 128,393.637 | 124,691.807 | 118,739.521 | 117,220.375 | 113,884.509 | 113,944.729 | 108,954.901 | 108,798.911 | 100,111.669 | 94,087.517 | 90,435.817 | 86,707.2 | 81,914.183 | 76,059.814 | 70,705.458 | 67,229.131 | 62,209.335 | 60,508.226 | 62,167.416 | 61,102.914 | 57,336.008 | 55,933.308 | 55,479.933 | 53,571.577 |
Accumulated Other Comprehensive Income/Loss
| 190,381.338 | 190,381.337 | 170,047.976 | 170,043.178 | 170,043.178 | 170,043.178 | 167,401.504 | 167,082.058 | 167,424.835 | 167,424.836 | 167,868.166 | 172,368.166 | 172,368.166 | 172,638.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,855.812 | 22,068.577 | 18,370.261 | 19,875.101 | -150,214.215 | -150,214.216 | -147,572.542 | -146,717.773 | -147,051.376 | -147,232.226 | -147,717.873 | -152,220.402 | -152,220.402 | -155,409.478 | 17,221.576 | 19,859.58 | 19,877.924 | 17,755.817 | 21,586.085 | 21,545.417 | 21,523.023 | 21,500.629 | 21,382.717 | 18,571.356 | 19,123.992 | 19,450.707 | 19,336.994 | 24,395.186 | 19,375.605 | 19,115.957 | 19,059.764 | 22,555.35 | 23,991.326 | 24,074.905 | 24,082.728 | 24,049.472 | 24,103.879 | 24,099.889 | 24,002.611 | 24,039.941 | 24,015.802 | 23,990.673 | 23,996.563 | 23,869.043 | 26,250.298 | 24,417.602 | 24,270.421 | 22,505.992 | 22,433.857 | 22,410.327 | 31,232.451 | 37,095.329 | 37,758.244 | 37,095.524 | 36,800.959 | 37,540.914 | 36,331.596 | 37,981.989 | 38,839.564 | 39,502.322 | 39,487.222 | 39,457.6 | 38,612.014 |
Total Shareholders Equity
| 281,420.237 | 267,902.191 | 267,125.925 | 266,151.789 | 258,676.775 | 244,803.193 | 241,052.564 | 236,727.062 | 235,544.246 | 231,262.893 | 229,463.681 | 234,208.497 | 233,664.577 | 230,956.946 | 230,456.904 | 230,814.967 | 231,194.569 | 227,854.735 | 232,414.359 | 234,147.256 | 236,807.333 | 237,380.004 | 237,421.785 | 233,610.522 | 235,520.946 | 232,068.836 | 232,679.458 | 229,675.612 | 226,503.519 | 223,586.468 | 223,530.761 | 223,389.325 | 218,691.263 | 214,209.538 | 212,097.693 | 207,901.848 | 200,862.287 | 192,812.12 | 189,880.125 | 186,713.578 | 182,987.609 | 177,010.194 | 175,496.939 | 172,033.552 | 174,475.027 | 167,652.503 | 167,349.331 | 156,897.661 | 150,801.374 | 147,126.144 | 152,219.651 | 153,289.512 | 148,098.058 | 142,080.982 | 138,310.09 | 134,030.249 | 131,119.822 | 134,429.405 | 134,222.478 | 131,118.33 | 129,700.53 | 129,217.533 | 126,463.591 |
Total Equity
| 348,318.265 | 332,487.706 | 331,255.797 | 329,275.207 | 320,614.649 | 305,834.776 | 302,287.717 | 296,868.429 | 295,635.311 | 291,192.857 | 290,311.546 | 295,651.636 | 294,703.173 | 292,755.255 | 291,756.781 | 293,040.969 | 292,084.869 | 287,177.172 | 291,541.27 | 293,117.419 | 295,617.81 | 295,794.21 | 295,700.173 | 291,387.092 | 293,907.653 | 290,448.158 | 291,835.33 | 288,517.921 | 284,496.641 | 280,653.491 | 280,264.44 | 279,546.525 | 274,153.788 | 269,375.051 | 267,366.687 | 262,562.687 | 255,048.802 | 246,311.654 | 243,220.155 | 240,029.925 | 235,482.42 | 228,643.776 | 227,306.878 | 223,583.908 | 226,961.335 | 219,873.005 | 169,865.287 | 156,897.661 | 150,801.374 | 147,126.144 | 152,219.651 | 153,289.512 | 148,098.058 | 142,080.982 | 138,310.09 | 134,030.249 | 131,119.822 | 134,429.405 | 134,222.478 | 131,118.33 | 129,700.53 | 129,217.533 | 126,463.591 |
Total Liabilities & Shareholders Equity
| 692,863.307 | 654,428.547 | 620,426.944 | 646,050.707 | 615,922.785 | 585,951.075 | 601,820.034 | 564,647.877 | 544,595.933 | 539,086.066 | 505,440.465 | 471,903.042 | 478,051.54 | 464,366.968 | 464,447.68 | 476,696.007 | 467,609.471 | 451,561.829 | 462,713.987 | 469,561.485 | 488,722.788 | 490,593.515 | 474,553.687 | 472,122.554 | 462,351.046 | 448,784.169 | 451,649.551 | 458,256.53 | 432,692.731 | 433,689.439 | 458,398.72 | 441,744.85 | 441,190.575 | 426,338.589 | 429,504.382 | 418,169.458 | 416,205.055 | 401,792.338 | 399,992.604 | 397,391.338 | 395,863.377 | 393,595.461 | 398,397.733 | 388,382.406 | 407,188.701 | 396,199.762 | 322,986.331 | 293,350.24 | 278,500.497 | 278,051.42 | 286,942.867 | 273,220.698 | 275,469.836 | 261,483.192 | 267,880.1 | 259,143.264 | 253,141.792 | 252,033.212 | 259,568.997 | 214,100.092 | 216,354.224 | 209,785.262 | 203,770.191 |