Korea Circuit Co., Ltd.
KRX:007810.KS
9890 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 77,445.117 | 92,737.735 | 89,526.524 | 112,377.043 | 101,642.146 | 93,416.45 | 70,567.632 | 124,143.86 | 123,029.901 | 140,328.008 | 71,522.634 | 65,398.409 | 58,338.788 | 68,431.763 | 89,533.261 | 132,792.547 | 113,291.569 | 41,583.45 | 22,710.299 | 32,067.166 | 20,221.226 | 24,767.883 | 28,051.999 | 30,416.38 | 30,898.353 | 25,101.826 | 31,296.423 | 32,107.67 | 32,675.069 | 38,548.236 | 46,770.206 | 66,121.415 | 70,542.569 | 71,008.061 | 69,394.203 | 64,462.322 | 34,663.146 | 30,352.209 | 42,581.293 | 46,566.07 | 46,956.054 | 58,015.885 | 48,108.508 | 104,620.034 | 109,299.179 | 25,306.864 | 28,312.558 | 9,930.495 | 2,473.818 | 2,495.191 | 6,616.25 | 10,786.568 | 8,131.113 | 9,813.737 | 11,867.476 | 3,913.169 | 2,331.77 | 1,953.796 | 1,880.526 | 2,816.954 | 3,994.742 | 5,579.357 | 4,326.062 |
Short Term Investments
| 93,452 | 102,335.6 | 74,570 | 87,448.001 | 52,478.482 | 48,559.223 | 90,620.937 | 160,315.51 | 178,571.411 | 106,102.091 | 136,477.514 | 104,253.131 | 107,283.29 | 117,251.013 | 112,272.161 | 41,613.8 | 53,174.031 | 58,300 | 62,100 | 67,275.148 | 70,285.148 | 56,800.148 | 56,815.148 | 56,775.148 | 56,775.148 | 54,375.148 | 40,675.148 | 24,290.148 | 24,290.148 | 5,750.891 | 2,499.664 | 8,819.563 | 14,008.659 | 13,882.105 | 10,531.453 | 10,769.886 | 29,605.9 | 32,291.657 | 13,329.399 | 11,575.007 | 11,789.017 | 4,493.195 | 3,482.531 | 6,723.431 | 5,374.214 | 5,228.109 | 5,442.226 | 304.453 | 6.305 | 13.262 | 18.762 | 40.444 | 73.593 | 100.669 | 70.765 | 95.854 | 120.059 | 55.485 | 85.126 | 110.604 | 69.278 | 102.875 | 16.33 |
Cash and Short Term Investments
| 170,897.117 | 195,073.335 | 164,096.524 | 199,825.044 | 154,120.628 | 141,975.673 | 161,188.569 | 284,459.37 | 301,601.312 | 246,430.099 | 208,000.148 | 169,651.54 | 165,622.078 | 185,682.776 | 201,805.422 | 174,406.347 | 166,465.6 | 99,883.45 | 84,810.299 | 99,342.314 | 90,506.374 | 81,568.031 | 84,867.147 | 87,191.528 | 87,673.501 | 79,476.974 | 71,971.571 | 56,397.818 | 56,965.217 | 44,299.127 | 49,269.87 | 74,940.978 | 84,551.228 | 84,890.166 | 79,925.656 | 75,232.208 | 64,269.046 | 62,643.866 | 55,910.692 | 58,141.077 | 58,745.071 | 62,509.08 | 51,591.039 | 111,343.465 | 114,673.393 | 30,534.973 | 33,754.784 | 10,234.948 | 2,480.123 | 2,508.453 | 6,635.012 | 10,827.012 | 8,204.706 | 9,914.406 | 11,938.241 | 4,009.023 | 2,451.829 | 2,009.281 | 1,965.652 | 2,927.558 | 4,064.02 | 5,682.232 | 4,342.392 |
Net Receivables
| 247,761.018 | 215,381.907 | 220,153.962 | 230,314.541 | 228,181.9 | 218,326.295 | 223,689.911 | 251,761.242 | 230,281.98 | 198,014.431 | 246,007.085 | 222,929.08 | 187,737.796 | 182,809.488 | 188,686.051 | 183,646.764 | 164,025.246 | 102,957.694 | 95,498.304 | 88,472.201 | 78,116.225 | 97,733.973 | 82,109.587 | 85,739.917 | 88,415.197 | 89,013.866 | 85,906.147 | 95,579.096 | 93,243.816 | 99,365.905 | 95,593.388 | 78,007.046 | 84,877.801 | 78,032.967 | 71,477.597 | 116,708.111 | 95,201.989 | 94,194.401 | 67,975.726 | 83,585.752 | 65,044.017 | 73,235.834 | 58,578.252 | 95,418.241 | 114,050.985 | 98,849.632 | 68,262.531 | 78,791.424 | 0 | 61,518.68 | 43,502.87 | 0 | 41,269.172 | 42,379.209 | 0 | 40,051.763 | 39,158.074 | 45,177.316 | 39,632.555 | 45,183.476 | 35,500.624 | 0 | 0 |
Inventory
| 114,604.836 | 109,356.315 | 131,143.759 | 122,709.043 | 137,955.508 | 143,494.059 | 173,252.938 | 163,451.823 | 167,573.565 | 145,213.927 | 162,183.787 | 149,639.964 | 128,364.133 | 95,016.239 | 99,412.826 | 83,679.582 | 89,596.719 | 48,502.643 | 45,358.601 | 37,858.372 | 39,015.673 | 49,023.443 | 65,683.527 | 64,563.068 | 67,975.709 | 76,732.095 | 70,956.286 | 65,249.415 | 62,464.391 | 65,290.072 | 56,272.545 | 59,211.285 | 48,211.949 | 47,391.76 | 44,224.241 | 37,540.538 | 41,864.561 | 38,752.297 | 40,769.436 | 56,729.837 | 50,794.13 | 53,941.573 | 53,509.369 | 47,039.451 | 48,880.136 | 45,547.009 | 40,904.29 | 37,789.859 | 36,429.325 | 38,747.188 | 35,803.055 | 32,358.136 | 33,792.255 | 27,352.021 | 25,966.504 | 25,788.736 | 26,817.9 | 27,731.107 | 27,424.938 | 27,220.583 | 18,226.901 | 15,302.734 | 16,971.865 |
Other Current Assets
| 8,726.338 | 9,887.691 | 6,960.825 | 8,042.834 | 6,180.365 | 7,805.593 | 0 | 6,924.043 | 6,140.357 | 7,037.389 | 0 | 10,301.577 | 10,403.111 | 4,162.413 | 0.002 | 1,925.101 | 1,415.691 | 1,042.311 | 0 | 639.81 | 533.017 | 895.602 | 154.727 | 991.978 | 936.268 | 1,346.992 | 7.754 | 1,330.212 | 877.808 | 1,224.422 | 98.172 | 1,165.791 | 1,123.553 | 979.667 | -0 | 827.515 | 700.829 | 920.909 | 0.001 | 1,666.367 | 1,711.533 | 1,918.86 | -0 | 3,277.649 | 3,667.076 | 3,659.043 | -0 | 1,694.962 | 71,166.208 | -0.001 | 1,767.37 | 37,676.343 | 0.002 | 0.001 | 43,275.023 | -0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 33,340.321 | 31,500.845 |
Total Current Assets
| 541,989.309 | 529,699.247 | 522,355.07 | 560,891.462 | 526,438.401 | 511,601.621 | 558,131.418 | 706,596.478 | 705,597.214 | 596,695.845 | 616,191.021 | 552,522.161 | 492,127.118 | 467,670.916 | 489,904.3 | 443,657.794 | 421,503.256 | 252,386.098 | 225,667.204 | 226,312.698 | 208,171.289 | 229,221.049 | 232,814.988 | 238,486.491 | 245,000.675 | 246,569.927 | 228,841.758 | 218,556.541 | 213,551.232 | 210,179.526 | 201,233.974 | 213,325.1 | 218,764.531 | 211,294.56 | 195,627.494 | 230,308.372 | 202,036.425 | 196,511.473 | 164,655.855 | 200,123.033 | 176,294.751 | 191,605.347 | 163,678.659 | 257,078.806 | 281,271.59 | 178,590.657 | 142,921.605 | 128,511.193 | 110,075.656 | 102,774.32 | 87,708.307 | 80,861.491 | 83,266.135 | 79,645.637 | 81,179.768 | 69,849.521 | 68,427.804 | 74,917.705 | 69,023.146 | 75,331.619 | 57,791.546 | 54,325.287 | 52,815.102 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 567,104.62 | 577,618.852 | 589,123.215 | 608,042.468 | 617,542.081 | 617,526.533 | 614,189.2 | 587,612.458 | 524,621.178 | 448,175.168 | 403,025.848 | 389,974.234 | 380,988.23 | 386,343.094 | 383,607.253 | 320,754.985 | 324,178.272 | 163,718.347 | 163,438.689 | 168,205.97 | 172,749.244 | 177,830.61 | 182,901.219 | 188,204.112 | 193,567.703 | 199,748.673 | 201,647.651 | 204,403.031 | 210,173.364 | 204,777.396 | 195,093.588 | 194,993.765 | 200,071.364 | 202,928.977 | 211,889.352 | 218,551.8 | 225,436.89 | 221,543.052 | 219,240.008 | 226,430.712 | 231,148.682 | 228,620.262 | 212,743.615 | 203,518.503 | 205,612.943 | 197,377.319 | 184,762.929 | 143,625.779 | 145,660.398 | 145,183.397 | 138,469.952 | 64,424.04 | 64,992.208 | 61,502.339 | 61,278.284 | 64,561.436 | 66,873.635 | 75,063.996 | 79,512.175 | 80,887.277 | 82,536.349 | 86,816.37 | 89,286.466 |
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
| 2,796.466 | 2,807.074 | 2,839.053 | 2,727.727 | 2,699.209 | 2,575.601 | 2,307.268 | 2,653.858 | 2,696.505 | 2,388.025 | 2,282.921 | 2,185.265 | 2,208.52 | 2,249.681 | 2,272.677 | 2,058.083 | 2,129.762 | 1,020.643 | 996.643 | 882.643 | 872.643 | 866.643 | 847.643 | 850.643 | 854.643 | 854.643 | 824.643 | 807.643 | 806.643 | 806.643 | 802.643 | 806.643 | 806.643 | 804.643 | 793.643 | 788.643 | 798.643 | 484.586 | 502.586 | 502.586 | 503.466 | 352.757 | 353.634 | 459.099 | 460.853 | 462.608 | 464.497 | 366.572 | 508.902 | 508.902 | 958.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.04 | 34.079 | 51.119 |
Goodwill and Intangible Assets
| 2,796.466 | 2,807.074 | 2,839.053 | 2,727.727 | 2,699.209 | 2,575.601 | 2,307.268 | 2,653.858 | 2,696.505 | 2,388.025 | 2,282.921 | 2,185.265 | 2,208.52 | 2,249.681 | 2,272.677 | 2,058.083 | 2,129.762 | 1,020.643 | 996.643 | 882.643 | 872.643 | 866.643 | 847.643 | 850.643 | 854.643 | 854.643 | 824.643 | 807.643 | 806.643 | 806.643 | 802.643 | 806.643 | 806.643 | 804.643 | 793.643 | 788.643 | 798.643 | 484.586 | 502.586 | 502.586 | 503.466 | 352.757 | 353.634 | 459.099 | 460.853 | 462.608 | 464.497 | 366.572 | 508.902 | 508.902 | 958.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.04 | 34.079 | 51.119 |
Long Term Investments
| 137,136.302 | 112,553.728 | 114,017.941 | 8,198.929 | 39,039.271 | 64,671.577 | 21,482.716 | -110,814.605 | -139,474.173 | -65,117.143 | -95,242.345 | -61,510.768 | -66,224.809 | -75,789.374 | -71,120.08 | 3,124.594 | -7,857.046 | 22,572.421 | 21,404.293 | 17,077.756 | 10,997.084 | 24,873.518 | 25,859.016 | 35,352.134 | 36,535.296 | 51,141.42 | 83,217.905 | 107,055.768 | 86,876.319 | 104,963.03 | 119,561.157 | 95,398.615 | 86,522.689 | 95,190.908 | 106,797.834 | 122,322.519 | 112,755.246 | 113,439.422 | 139,420.324 | 139,319.227 | 137,650.386 | 156,007.437 | 165,345.213 | 135,172.127 | 135,567.885 | 126,172.244 | 122,795.204 | 70,654.462 | 70,936.721 | 70,870.938 | 71,543.483 | 55,349.536 | 52,126.474 | 47,786.659 | 43,590.752 | 42,113.368 | 41,611.239 | 37,502.855 | 35,431.028 | 36,046.065 | 41,567.786 | 41,100.281 | 42,342.253 |
Tax Assets
| 10,249.361 | 11,652.182 | 5,893.71 | 92,743.085 | 239.82 | -64,671.577 | 314.327 | 110,814.605 | 139,474.173 | 65,117.143 | 28,201.618 | 104,824.369 | 107,581.879 | 117,571.518 | 117,082.158 | 41,804.189 | 53,353.114 | 59,613.954 | 66,613.22 | 67,989.916 | 71,521.2 | 58,043.566 | 58,065.932 | 58,033.298 | 58,040.663 | 0 | 41,955.395 | 25,577.761 | 25,585.127 | 7,053.236 | 3,809.375 | 10,136.639 | 0 | 15,213.913 | 11,870.627 | 12,116.426 | 30,959.806 | 33,652.929 | 18,732.228 | 16,872.369 | 17,112.234 | 9,842.268 | 9,086.843 | 12,124.216 | 10,800.854 | 10,680.605 | 11,368.251 | 5,860.372 | 5,613.935 | 0 | 4,392.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131.48 | 1,134.935 |
Other Non-Current Assets
| 2,518.169 | 2,388.287 | 2,228.021 | 900.166 | 58,720.641 | 119,751.23 | 97,023.618 | 51,572.37 | 41,202.408 | 47,938.717 | 110,161.624 | 716.875 | 677.793 | 4,680.72 | -0 | 3,909.981 | 3,918.828 | 3,191.899 | -0.001 | 513.918 | -0 | -0.001 | -0 | -0.001 | 0.001 | 55,648.029 | 15.783 | 63.133 | 111.02 | 189.44 | -0 | 7.558 | 15,333.101 | -0.001 | 13.076 | 40.131 | 74.004 | 202.664 | -0 | 158.636 | 175.34 | 202.362 | -0 | 292.322 | 321.609 | 431.048 | 0 | 291.245 | 412.958 | 6,279.911 | 12.91 | 2,456.2 | 2,268.817 | 2,430.351 | 2,500.784 | 2,512.741 | 2,536.946 | 2,472.372 | 2,482.546 | 2,140.774 | 1,504.184 | 0.001 | -0.001 |
Total Non-Current Assets
| 719,804.917 | 707,020.123 | 714,101.94 | 712,612.376 | 718,241.022 | 739,853.363 | 735,317.129 | 641,838.685 | 568,520.092 | 498,501.911 | 448,429.666 | 436,189.975 | 425,231.612 | 435,055.638 | 431,842.008 | 371,651.833 | 375,722.929 | 250,117.264 | 252,452.845 | 254,670.203 | 256,140.171 | 261,614.336 | 267,673.81 | 282,440.186 | 288,998.306 | 307,392.765 | 327,661.377 | 337,907.336 | 323,552.473 | 317,789.745 | 319,266.763 | 301,343.22 | 302,733.797 | 314,138.44 | 331,364.532 | 353,819.519 | 370,024.589 | 369,322.653 | 377,895.146 | 383,283.53 | 386,590.108 | 395,025.086 | 387,529.305 | 351,566.267 | 352,764.144 | 335,123.824 | 319,390.881 | 220,798.43 | 223,132.914 | 222,843.148 | 215,377.615 | 122,229.776 | 119,387.499 | 111,719.349 | 107,369.82 | 109,187.545 | 111,021.82 | 115,039.223 | 117,425.749 | 119,074.116 | 125,625.359 | 129,082.211 | 132,814.772 |
Total Assets
| 1,261,794.227 | 1,236,719.37 | 1,236,457.011 | 1,273,503.838 | 1,244,679.423 | 1,251,454.984 | 1,293,448.547 | 1,348,435.163 | 1,274,117.305 | 1,095,197.756 | 1,064,620.686 | 988,712.136 | 917,358.73 | 902,726.554 | 921,746.308 | 815,309.627 | 797,226.185 | 502,503.363 | 478,120.049 | 480,982.9 | 464,311.46 | 490,835.385 | 500,488.797 | 520,926.677 | 533,998.98 | 553,962.692 | 556,503.135 | 556,463.877 | 537,103.705 | 527,969.271 | 520,500.737 | 514,668.32 | 521,498.328 | 525,433 | 526,992.026 | 584,127.891 | 572,061.014 | 565,834.126 | 542,551.001 | 583,406.563 | 562,884.859 | 586,630.433 | 551,207.964 | 608,645.073 | 634,035.734 | 513,714.48 | 462,312.486 | 349,309.623 | 333,208.57 | 325,617.468 | 303,085.922 | 203,091.267 | 202,653.634 | 191,364.986 | 188,549.588 | 179,037.066 | 179,449.622 | 189,956.928 | 186,448.895 | 194,405.735 | 183,416.905 | 183,407.498 | 185,629.874 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 151,120.998 | 136,189.128 | 108,352.596 | 145,936.247 | 166,434.965 | 160,488.497 | 148,299.737 | 209,399.333 | 235,896.507 | 180,732.128 | 185,153.763 | 226,537.341 | 192,406.614 | 0 | 152,358.94 | 0 | 0 | 0 | 40,164.821 | 0 | 0 | 0 | 36,200.077 | 0 | 0 | 0 | 42,126.583 | 0 | 0 | 0 | 40,892.246 | 0 | 0 | 0 | 30,379.267 | 0 | 0 | 38,342.73 | 40,746.027 | 0 | 0 | 0 | 42,924.357 | 0 | 0 | 0 | 48,414.595 | 0 | 38,016.455 | 33,963.744 | 36,193.091 | 27,052.393 | 31,231.234 | 24,862.688 | 24,384.257 | 20,363.016 | 15,696.586 | 26,010.125 | 24,906.786 | 26,250.317 | 19,495.167 | 17,007.265 | 14,851.55 |
Short Term Debt
| 80,315.829 | 92,340.278 | 53,528.549 | 55,202.552 | 50,377.102 | 66,041.635 | 47,953.859 | 46,038.261 | 63,039.517 | 73,949.445 | 72,295.745 | 72,302.29 | 78,829.776 | 103,717.463 | 113,809.517 | 90,567.717 | 90,520.952 | 201.404 | 265.35 | 251.375 | 2,703.1 | 26,223.369 | 31,521.441 | 35,002.848 | 48,628.735 | 49,922.182 | 41,721.979 | 46,538.671 | 44,771.591 | 40,696.298 | 37,904.719 | 31,086.323 | 43,245.703 | 32,288.156 | 35,586.038 | 71,691.33 | 64,520.158 | 58,102.559 | 35,425.695 | 75,812.573 | 68,134.671 | 65,789.048 | 48,396.587 | 102,901.247 | 119,099.509 | 69,217.383 | 43,917.029 | 78,898.351 | 71,703.663 | 63,166.949 | 36,199.073 | 34,572.462 | 32,533.781 | 33,286.687 | 32,763.401 | 35,133.513 | 36,323.592 | 35,696.144 | 33,536.531 | 33,891.716 | 32,243.518 | 30,532.969 | 29,973.131 |
Tax Payables
| 800.794 | 585.582 | 2,471.784 | 14,884.339 | 16,298.611 | 16,097.226 | 18,483.544 | 16,735.47 | 15,313.178 | 14,963.294 | 13,615.514 | 10,490.172 | 4,672.269 | 4,062.916 | 2,752.133 | 4,017.24 | 2,570.72 | 2,244.589 | 2,126.702 | 1,137.805 | 785.064 | 911.996 | 738.295 | 338.348 | 1,127.653 | 2,527.652 | 2,755.502 | 2,743.273 | 3,021.718 | 1,943.471 | 527.866 | 46.202 | 3,203.467 | 7,190.853 | 7,728.122 | 5,460.026 | 6,239.612 | 7,483.642 | 6,650.966 | 2,329.766 | 4,105.835 | 5,654.635 | 5,085.039 | 4,160.167 | 3,732.781 | 4,851.365 | 3,367.669 | 66.654 | 0 | 454.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 10,334.447 | 8,155.616 | 9,889.063 | 8,882.349 | 6,454.493 | 9,203.225 | 2,973.148 | 18.26 | 83.193 | -180,732.128 | 1,803.005 | -226,537.341 | -192,406.614 | 0 | 49,584.857 | 0 | 0 | 0 | 20,983.387 | 0 | 0 | 0 | 19,334.879 | 0 | 0 | 0 | 27,828.291 | 0 | 0 | 0 | 24,731.787 | 0 | 0 | 0 | 31,500.278 | 0 | 0 | 35,315.858 | 34,135.66 | 0 | 0 | 0 | 28,707.379 | 0 | 0 | 0 | 19,990.092 | 0 | 18,736.045 | 454.009 | 29,473.855 | 13,254.826 | 0 | 0 | 0 | 0 | 8,571.782 | 12,137.815 | 0 | 0 | 0 | 14,330.855 | 0 |
Other Current Liabilities
| 35,872.23 | 24,297.717 | 70,979.023 | 39,026.927 | 47,903.387 | 39,686.073 | 99,587.958 | 35,081.633 | 31,967.91 | 209,620.969 | 74,350.161 | 263,786.86 | 226,002.205 | 185,237.22 | -0.002 | 179,171.793 | 164,363.112 | 75,169.737 | -0 | 55,684.723 | 47,510.751 | 52,561.258 | 146.972 | 61,943 | 57,484.545 | 62,919.96 | -0 | 67,611.989 | 72,464.844 | 77,560.802 | 111.684 | 59,805.08 | 57,048.048 | 66,426.761 | 37.847 | 71,579.436 | 68,372.876 | 654.857 | 0.001 | 82,848.475 | 75,887.263 | 91,652.201 | -0 | 69,056.218 | 89,883.915 | 85,111.805 | -0 | 57,976.387 | 425.907 | 21,268.309 | 309.476 | 0.001 | 12,715.521 | 11,454.712 | 11,153.068 | 8,353.774 | 0.001 | 0.001 | 13,570.523 | 16,240.076 | 13,215.851 | -0.001 | 11,522.887 |
Total Current Liabilities
| 277,643.504 | 260,982.739 | 242,749.231 | 249,048.074 | 271,169.947 | 275,419.43 | 298,814.702 | 290,537.487 | 330,987.127 | 283,570.414 | 333,602.674 | 336,089.15 | 304,831.981 | 288,954.684 | 315,753.312 | 269,739.51 | 254,884.064 | 75,371.141 | 61,413.558 | 55,936.098 | 50,213.851 | 78,784.627 | 87,203.369 | 96,945.848 | 106,113.28 | 112,842.142 | 111,676.853 | 114,150.66 | 117,236.435 | 118,257.1 | 103,640.436 | 90,891.403 | 100,293.751 | 98,714.917 | 97,503.43 | 143,270.766 | 132,893.034 | 132,416.004 | 110,307.383 | 158,661.048 | 144,021.934 | 157,441.249 | 120,028.323 | 171,957.465 | 208,983.424 | 154,329.188 | 112,321.717 | 136,874.738 | 128,882.07 | 118,853.011 | 102,175.495 | 74,879.682 | 76,480.536 | 69,604.087 | 68,300.726 | 63,850.303 | 60,591.961 | 73,844.085 | 72,013.84 | 76,382.109 | 64,954.536 | 61,871.088 | 56,347.568 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 193,362.074 | 195,414.432 | 205,907.532 | 214,373.787 | 169,369.052 | 165,895.722 | 173,874.608 | 200,238.612 | 174,418.121 | 88,519.307 | 37,049.907 | 639.841 | 781.47 | 489.949 | 520.314 | 385.814 | 200.419 | 158.825 | 171.246 | 270.406 | 301.301 | 324.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,954.699 | 990.304 | 3,145.482 | 3,391.88 | 3,637.974 | 6,231.848 | 9,591.129 | 11,155.59 | 13,548.285 |
Deferred Revenue Non-Current
| 57,811.521 | 55,591.338 | 56,056.999 | 57,363.121 | 59,376.662 | 53,475.655 | 53,190.437 | 60,913.664 | 21,708.985 | 0 | 0 | 29,526.662 | 28,460.863 | 27,843.775 | 27,619.872 | 0 | 22,074.868 | 12,553.796 | 10,199.201 | 10,301.176 | 9,871.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,824.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 529.689 | 641.922 | 629.826 | 929.472 | 18,675.391 | 1,482.343 | 0 | 17,232.719 | 12,769.868 | 12,065.829 | 10,889.892 | 8,321.851 | 7,507.245 | 8,859.203 | 11,510.058 | 6,393.689 | 6,606.216 | 16,642.543 | 15,844.187 | 16,849.42 | 15,913.855 | 15,796.111 | 16,255.308 | 14,670.009 | 15,029.766 | 16,014.899 | 17,716.405 | 17,408.122 | 13,558.338 | 12,124.226 | 14,501.412 | 16,646.892 | 15,784.928 | 18,455.829 | 19,704.143 | 24,243.096 | 25,810.674 | 24,073.153 | 24,273.913 | 26,383.788 | 25,351.444 | 27,012.121 | 28,527.45 | 31,080.125 | 30,562.561 | 26,600.595 | 25,424.75 | 12,969.764 | 11,242.576 | 11,351.356 | 11,514.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17,551.61 | 23,083.853 | 21,223.107 | 20,082.934 | 0 | 17,289.165 | 15,956.178 | 27,773.408 | 27,111.329 | 30,337.793 | 31,091.772 | 0 | -0 | -0 | -0 | 21,648.72 | 0 | -0 | -0 | 0 | 0 | 9,431.826 | 9,254.096 | 8,352.213 | 8,005.21 | 11,884.008 | 11,738.697 | 11,583.043 | 11,149.881 | 11,439.064 | 11,456.656 | 11,833.702 | 11,819.569 | 11,599.142 | 11,012.806 | 10,650.825 | 10,957.425 | 11,168.847 | 10,563.545 | 6,570.373 | 6,833.119 | 6,919.363 | 6,593.725 | 6,001.652 | 5,927.787 | 6,087.285 | -0 | 4,820.419 | 3,998.206 | 6,090.898 | 5,944.032 | 5,360.594 | 5,566.959 | 5,409.453 | 4,673.076 | 5,082.229 | 5,029.033 | 5,289.626 | 4,907.244 | 4,763.288 | 4,969.28 | 5,177.742 | 4,818.276 |
Total Non-Current Liabilities
| 269,254.894 | 274,731.545 | 283,817.464 | 292,749.314 | 247,421.106 | 238,142.885 | 243,021.223 | 306,158.402 | 236,008.302 | 130,922.929 | 79,031.571 | 38,488.355 | 36,749.577 | 37,192.927 | 39,650.244 | 28,428.222 | 28,881.502 | 29,355.163 | 26,214.634 | 27,421.002 | 26,086.365 | 25,552.49 | 25,509.405 | 23,022.222 | 23,034.976 | 27,898.907 | 29,455.101 | 28,991.165 | 24,708.219 | 23,563.29 | 25,958.068 | 28,480.594 | 27,604.497 | 30,054.971 | 30,716.949 | 34,893.921 | 36,768.099 | 35,242 | 34,837.458 | 32,954.161 | 32,184.563 | 33,931.484 | 35,121.175 | 37,081.777 | 36,490.348 | 64,687.88 | 63,249.247 | 17,790.183 | 15,240.782 | 17,442.254 | 17,458.047 | 5,360.594 | 5,566.959 | 5,409.453 | 6,627.775 | 6,072.533 | 8,174.515 | 8,681.506 | 8,545.218 | 10,995.136 | 14,560.409 | 16,333.332 | 18,366.561 |
Total Liabilities
| 546,898.398 | 535,714.284 | 526,566.695 | 541,797.388 | 518,591.053 | 513,562.315 | 541,835.924 | 596,695.889 | 566,995.429 | 414,493.342 | 412,634.245 | 374,577.504 | 341,581.558 | 326,147.611 | 355,403.556 | 298,167.733 | 283,765.567 | 104,726.303 | 87,628.192 | 83,357.1 | 76,300.215 | 104,337.117 | 112,712.773 | 119,968.071 | 129,148.256 | 140,741.049 | 141,131.955 | 143,141.825 | 141,944.654 | 141,820.391 | 129,598.504 | 119,371.997 | 127,898.247 | 128,769.888 | 128,220.379 | 178,164.687 | 169,661.133 | 167,658.003 | 145,144.841 | 191,615.209 | 176,206.496 | 191,372.733 | 155,149.498 | 209,039.242 | 245,473.772 | 219,017.069 | 175,570.963 | 154,664.921 | 144,122.852 | 136,295.265 | 119,633.541 | 80,240.276 | 82,047.495 | 75,013.54 | 74,928.502 | 69,922.836 | 68,766.476 | 82,525.591 | 80,559.057 | 87,377.245 | 79,514.945 | 78,204.42 | 74,714.129 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1,874.194 | 1,874.195 | 1,874.194 | 1,874.194 | 1,874.195 | 1,874.195 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.195 | 1,874.194 | 1,874.195 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.195 | 1,874.195 | 1,874.194 | 1,874.194 | 1,874.195 | 1,874.195 | 1,874.194 | 1,874.194 | 1,874.195 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.194 | 1,874.195 | 1,874.194 | 1,874.194 | 1,874.195 | 1,874.195 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 | 1,482.345 |
Common Stock
| 13,684.57 | 13,684.57 | 13,684.57 | 11,810.376 | 11,810.376 | 11,810.375 | 11,810.375 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.375 | 11,810.376 | 11,810.375 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.375 | 11,810.375 | 11,810.376 | 11,810.376 | 11,810.375 | 11,810.375 | 11,810.376 | 11,810.376 | 11,810.375 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.376 | 11,810.375 | 11,810.376 | 11,810.376 | 11,810.375 | 11,810.375 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 | 9,367.165 |
Retained Earnings
| 316,214.949 | 321,598.767 | 20,142.65 | 347,442.966 | 348,361.927 | 353,901.28 | 368,284.274 | 361,177.221 | 333,802.335 | 316,809.385 | 296,500.858 | 270,632.605 | 247,516.013 | 244,653.074 | 237,839.071 | 247,240.174 | 239,895.936 | 228,996.78 | 218,702.283 | 228,197.395 | 219,534.19 | 218,824.854 | 217,954.635 | 235,041.362 | 238,527.307 | 250,648.789 | 257,238.321 | 253,507.802 | 236,628.739 | 233,997.983 | 237,108.011 | 243,334.399 | 242,643.053 | 243,769.598 | 246,489.273 | 248,391.132 | 244,528.615 | 244,754.875 | 246,159.718 | 237,692.904 | 238,195.487 | 248,070.243 | 248,711.308 | 249,578.99 | 239,437.354 | 224,000.544 | 220,122.815 | 156,814.52 | 151,255.537 | 151,492.022 | 145,204.557 | 106,388.671 | 104,069.418 | 99,609.814 | 96,753.684 | 92,330.79 | 93,809.907 | 90,639.862 | 89,289.066 | 90,545.967 | 87,181.872 | 88,490.923 | 94,571.535 |
Accumulated Other Comprehensive Income/Loss
| 7,475.095 | -1,027.733 | 303,988.977 | 5,264.769 | 3,379.348 | 11,504.002 | 311,800.406 | 18,209.113 | 14,535.765 | 13,736.742 | 308,551.751 | 12,193.546 | 9,816.629 | 0 | -3,457.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83,952.7 | 82,078.506 | 92,304.045 | 83,952.7 | 83,952.7 | 83,952.7 | -216,528.539 | 83,952.7 | 83,952.7 | 83,952.7 | -212,028.54 | 83,952.7 | 83,952.7 | 91,344.831 | 94,931.316 | 86,591.962 | 87,247.795 | 97,783.769 | 100,660.6 | 97,814.869 | 97,267.36 | 97,155.277 | 99,991.727 | 96,199.903 | 96,795.599 | 96,421.621 | 96,174.24 | 97,516.18 | 97,786.13 | 95,495.923 | 97,543.854 | 96,930.041 | 96,989.187 | 98,049.37 | 98,215.522 | 100,663.179 | 101,073.912 | 99,315.98 | 99,217.942 | 100,047.745 | 98,387.126 | 98,547.906 | 99,312.925 | 100,784.226 | 101,086.102 | 28,782.507 | 27,256.574 | 26,980.671 | 26,980.671 | 26,980.671 | 27,398.314 | 5,612.81 | 5,687.21 | 5,892.122 | 6,017.893 | 5,933.93 | 6,023.729 | 5,941.965 | 5,751.262 | 5,633.013 | 5,870.578 | 5,862.645 | 5,494.699 |
Total Shareholders Equity
| 421,327.314 | 418,208.304 | 431,994.438 | 450,345.005 | 449,378.545 | 463,042.552 | 477,240.71 | 477,023.604 | 445,975.37 | 428,183.397 | 406,708.64 | 380,463.421 | 354,969.913 | 349,682.475 | 342,997.19 | 347,516.706 | 340,828.302 | 340,465.12 | 333,047.453 | 339,696.834 | 330,486.12 | 329,664.701 | 331,630.932 | 344,925.835 | 349,007.476 | 360,754.98 | 367,097.13 | 364,708.552 | 348,099.439 | 343,178.476 | 348,336.436 | 353,949.01 | 353,316.81 | 355,503.538 | 358,389.365 | 362,738.881 | 359,287.097 | 357,755.425 | 359,062.23 | 351,425.219 | 350,267.183 | 360,302.719 | 361,708.802 | 364,047.786 | 354,208.026 | 263,632.561 | 258,228.899 | 194,644.701 | 189,085.718 | 189,322.203 | 183,452.381 | 122,850.991 | 120,606.138 | 116,351.446 | 113,621.087 | 109,114.23 | 110,683.146 | 107,431.337 | 105,889.838 | 107,028.49 | 103,901.96 | 105,203.078 | 110,915.744 |
Total Equity
| 714,895.829 | 701,005.086 | 709,890.316 | 731,706.449 | 726,088.37 | 737,892.669 | 751,612.623 | 751,739.275 | 707,121.876 | 680,704.413 | 651,986.442 | 614,134.632 | 575,777.172 | 576,578.943 | 566,342.752 | 517,141.895 | 513,460.619 | 397,777.059 | 390,491.858 | 397,625.8 | 388,011.245 | 386,498.268 | 387,776.024 | 400,958.606 | 404,850.724 | 413,221.643 | 415,371.181 | 413,322.051 | 395,159.051 | 386,148.881 | 390,902.233 | 395,296.323 | 393,600.081 | 396,663.112 | 398,771.647 | 405,963.205 | 402,399.88 | 398,176.123 | 397,406.16 | 391,791.354 | 386,678.362 | 395,257.7 | 396,058.466 | 399,605.831 | 388,561.961 | 294,697.411 | 286,741.523 | 194,644.701 | 189,085.718 | 189,322.203 | 183,452.381 | 122,850.991 | 120,606.138 | 116,351.446 | 113,621.087 | 109,114.23 | 110,683.146 | 107,431.337 | 105,889.838 | 107,028.49 | 103,901.96 | 105,203.078 | 110,915.744 |
Total Liabilities & Shareholders Equity
| 1,261,794.227 | 1,236,719.37 | 1,236,457.011 | 992,142.393 | 1,244,679.423 | 1,251,454.984 | 1,293,448.547 | 1,348,435.163 | 1,274,117.305 | 1,095,197.756 | 1,064,620.686 | 988,712.136 | 917,358.73 | 902,726.554 | 921,746.308 | 815,309.627 | 797,226.185 | 502,503.363 | 478,120.049 | 480,982.9 | 464,311.46 | 490,835.385 | 500,488.797 | 520,926.677 | 533,998.98 | 553,962.692 | 556,503.135 | 556,463.876 | 537,103.705 | 527,969.271 | 520,500.737 | 514,668.32 | 521,498.328 | 525,433 | 526,992.026 | 584,127.892 | 572,061.013 | 565,834.126 | 542,551.001 | 583,406.563 | 562,884.859 | 586,630.433 | 551,207.964 | 608,645.073 | 634,035.733 | 513,714.48 | 462,312.486 | 349,309.622 | 333,208.57 | 325,617.468 | 303,085.922 | 203,091.267 | 202,653.633 | 191,364.986 | 188,549.588 | 179,037.066 | 179,449.622 | 189,956.928 | 186,448.895 | 194,405.735 | 183,416.905 | 183,407.498 | 185,629.873 |