Seoyon Co., Ltd.
KRX:007860.KS
7150 (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
| 334,258.293 | 3,265,287.567 | 225,818.844 | 325,274.16 | 314,550.993 | 363,134.173 | 253,014.485 | 262,299.407 | 220,323.794 | 164,212.266 | 158,433.405 | 184,843.007 | 167,008.462 | 161,302.799 | 192,405.859 | 206,994.163 | 144,958.039 | 156,947.254 | 145,085.627 | 168,850.673 | 250,316.826 | 257,728.264 | 167,128.554 | 270,491.677 | 258,392.305 | 268,034.586 | 348,093.25 | 313,347.379 | 330,032.244 | 310,481.764 | 291,668.736 | 304,988.884 | 264,246.95 | 305,013.974 | 284,101.647 | 362,112.489 | 315,721.274 | 332,040.12 | 309,702.139 | 80,067.226 | 73,099.076 | 299,117.909 | 295,011.792 | 272,676.603 | 309,080.274 | 270,414.121 | 143,012.676 | 33,351.48 | 54,082.395 | 53,106.637 | 65,653.437 | 42,497.883 | 16,405.367 | 30,505.207 | 26,053.225 | 32,783.936 | 34,787.564 | 22,801.588 | 4,859.483 | 24,456.628 | 10,760.628 | 14,176.054 | 10,914.017 |
Short Term Investments
| 58,315.829 | 481,529.535 | 75,175.445 | 67,975.48 | 115,414.185 | 83,554.166 | 103,041.826 | 84,288.815 | 101,108.292 | 120,378.649 | 95,078.89 | 76,279.074 | 55,233.844 | 109,937.036 | 68,603.356 | 37,698.854 | 27,495.915 | 36,033.418 | 63,518.031 | 32,865.208 | 52,705.552 | 34,602.849 | 77,763.334 | 80,241.671 | 82,338.109 | 84,866.281 | 81,352.573 | 94,668.234 | 82,416.707 | 87,806.031 | 101,490.116 | 83,149.77 | 88,082.585 | 94,381.317 | 87,042.188 | 26,010.81 | 31,222.54 | 26,682.705 | 26,147.954 | 2,648.465 | 2,598.224 | 13,330.748 | 13,894.415 | 16,015.568 | 20,912.531 | 23,594.085 | 17,682.535 | 24.99 | 32.99 | 530.782 | 35.59 | 3,093.108 | 787.981 | 879.094 | 2,546.737 | 2,883.435 | 3,894.385 | 2,720.955 | 2,536.977 | 3,580.717 | 3,485.335 | 3,131.859 | 4,174.69 |
Cash and Short Term Investments
| 392,574.122 | 3,746,817.102 | 300,994.288 | 393,249.639 | 429,965.178 | 446,688.338 | 356,056.311 | 346,588.222 | 321,432.087 | 284,590.915 | 253,512.295 | 261,122.081 | 222,242.306 | 271,239.836 | 261,009.215 | 244,693.017 | 172,453.954 | 192,980.672 | 208,603.658 | 201,715.881 | 303,022.378 | 292,331.113 | 244,891.888 | 350,733.348 | 340,730.414 | 352,900.867 | 429,445.823 | 408,015.613 | 412,448.951 | 398,287.795 | 393,158.852 | 388,138.654 | 352,329.535 | 399,395.291 | 371,143.835 | 388,123.299 | 346,943.814 | 358,722.825 | 335,850.093 | 82,715.691 | 75,697.3 | 312,448.657 | 308,906.206 | 288,692.171 | 329,992.805 | 294,008.206 | 160,695.211 | 33,376.47 | 54,115.385 | 53,637.419 | 65,689.027 | 45,590.991 | 17,193.348 | 31,384.301 | 28,599.962 | 35,667.371 | 38,681.949 | 25,522.543 | 7,396.46 | 28,037.345 | 14,245.963 | 17,307.913 | 15,088.707 |
Net Receivables
| 618,498.109 | 5,375,352.982 | 591,193.855 | 760,882.246 | 697,384.874 | 697,385.023 | 604,683.159 | 632,424.011 | 591,695.732 | 565,594.909 | 507,069.087 | 495,919.38 | 524,840.723 | 560,644.055 | 544,734.858 | 543,426.641 | 554,474.265 | 524,346.165 | 586,037.926 | 600,709.788 | 600,887.018 | 780,713.93 | 751,096.672 | 654,913.46 | 679,656.516 | 757,127.715 | 729,499.587 | 755,907.429 | 0 | 777,290.399 | 853,354.313 | 0 | 738,106.391 | 685,860.084 | 750,868.573 | 668,252.433 | 0 | 0 | 756,430.64 | 202,104.901 | 0 | 0 | 622,803.902 | 568,942.49 | 631,062.49 | 620,056.147 | 433,815.06 | 213,771.267 | 194,785.269 | 200,242.139 | 198,598.314 | 167,722.831 | 0 | 150,603.955 | 0 | 0 | 124,407.756 | 123,918.285 | 0 | 155,253.663 | 0 | 169,020.299 | 157,996.091 |
Inventory
| 271,763.985 | 2,544,151.397 | 244,933.662 | 263,595.512 | 258,475.237 | 195,180.937 | 195,736.572 | 213,932.521 | 196,803.29 | 184,307.866 | 147,159.037 | 187,950.782 | 177,677.988 | 159,312.11 | 141,898.054 | 147,246.753 | 160,605.199 | 147,638.853 | 125,482.904 | 162,246.236 | 267,403.113 | 273,801.481 | 245,380.374 | 283,835.377 | 252,850.564 | 270,213.711 | 222,098.363 | 263,783.229 | 251,834.918 | 240,061.837 | 238,676.471 | 250,998.478 | 233,880.48 | 223,387.447 | 196,236.231 | 220,134.277 | 207,315.252 | 196,607.198 | 181,592.262 | 85,638.47 | 69,218.501 | 148,448.934 | 152,515.147 | 140,153.995 | 136,152.401 | 156,519.756 | 116,379.695 | 7,167.017 | 9,805.782 | 3,703.416 | 3,004.575 | 4,059.901 | 3,207.961 | 5,634.369 | 2,857.582 | 2,518.133 | 2,721.234 | 3,208.346 | 3,033.049 | 3,011.203 | 3,842.781 | 3,258.105 | 6,539.438 |
Other Current Assets
| 139,065.633 | 1,142,115.62 | 90,815.41 | 0 | 0 | -0.001 | 0 | -0 | -0.002 | -0.003 | -0 | -5,497.382 | -10,190.839 | -10,206.784 | -9,999.513 | -856.661 | -853.16 | -857.414 | -847.035 | 3.206 | 110,449.864 | 39.714 | 39.561 | 13,978.879 | 13,400.693 | 0.001 | 0 | 0.375 | 769,800.486 | 0.36 | 0.001 | 693,514.409 | 0.001 | -0.001 | 0 | -0.001 | 688,426.388 | 719,587.142 | 0 | 10,949.891 | 1,472,266.348 | 642,963.742 | -0 | -0.001 | -0.001 | 0.002 | 0 | -0.002 | 1,652.628 | -0.001 | 8,654.306 | -0.002 | 165,045.3 | 0.001 | 139,830.883 | 135,242.153 | -0.001 | 0.001 | 147,480.168 | 0.001 | 160,212.931 | 0.002 | 0.001 |
Total Current Assets
| 1,421,901.849 | 12,808,437.101 | 1,227,937.215 | 1,417,727.398 | 1,385,825.289 | 1,339,254.297 | 1,156,476.042 | 1,192,944.754 | 1,109,931.107 | 1,034,493.687 | 907,740.419 | 939,494.861 | 914,570.178 | 980,989.216 | 937,642.614 | 934,509.751 | 886,680.259 | 864,108.276 | 919,277.453 | 964,675.112 | 1,281,762.373 | 1,346,886.238 | 1,241,408.495 | 1,303,461.064 | 1,286,638.187 | 1,380,242.294 | 1,381,043.773 | 1,427,706.646 | 1,434,084.355 | 1,415,640.391 | 1,485,189.637 | 1,332,651.541 | 1,324,316.407 | 1,308,642.821 | 1,318,248.64 | 1,276,510.008 | 1,242,685.454 | 1,274,917.165 | 1,273,872.996 | 381,408.953 | 1,617,182.149 | 1,103,861.333 | 1,084,225.255 | 997,788.655 | 1,097,207.695 | 1,070,584.111 | 710,889.966 | 254,314.752 | 260,359.064 | 257,582.973 | 275,946.222 | 217,373.721 | 185,446.609 | 187,622.626 | 171,288.427 | 173,427.657 | 165,810.938 | 152,649.175 | 157,909.677 | 186,302.212 | 178,301.675 | 189,586.319 | 179,624.237 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,470,518.027 | 12,199,176.416 | 1,277,422.998 | 1,225,469.602 | 1,160,181.988 | 1,047,673.82 | 1,003,923.636 | 1,141,418.295 | 1,091,785.212 | 1,079,962.919 | 1,084,038.666 | 1,113,375.734 | 1,096,580.488 | 1,090,391.708 | 1,074,984.045 | 1,151,326.998 | 1,154,829.74 | 1,176,547.307 | 1,122,386.657 | 1,122,901.668 | 1,234,461.769 | 1,199,414.729 | 1,182,338.764 | 1,148,561.594 | 1,138,281.65 | 1,128,349.518 | 1,112,687.847 | 1,164,628.667 | 1,149,842.175 | 1,118,264.615 | 1,137,503.372 | 1,055,711.995 | 1,065,623.993 | 1,050,882.946 | 1,040,652.42 | 1,000,502.263 | 896,909.572 | 838,966.7 | 824,151.313 | 266,224.313 | 249,882.156 | 723,225.15 | 699,132.92 | 688,439.704 | 699,038.998 | 649,964.324 | 481,227.138 | 147,651.189 | 123,780.079 | 126,197.631 | 113,271.081 | 91,441.835 | 90,344.609 | 89,772.889 | 82,170.461 | 81,398.368 | 79,527.495 | 76,894.478 | 76,455.281 | 75,903.271 | 71,998.082 | 70,317.968 | 70,243.499 |
Goodwill
| 18,303.671 | 167,923.359 | 18,514.827 | 90,121.083 | 96,791.592 | 13,241.995 | 15,991.359 | 17,668.516 | 16,514.655 | 13,133.34 | 11,040.497 | 11,347.365 | 11,807.183 | 10,195.925 | 10,859.706 | 10,759.648 | 11,520.769 | 12,196.303 | 14,884.335 | 20,946.982 | 21,361.547 | 20,595.412 | 20,598.155 | 17,064.228 | 17,778.466 | 19,511.091 | 19,555.217 | 47,323.1 | 47,324.372 | 47,319.631 | 47,326.337 | 5,715.065 | 5,715.065 | 5,715.065 | 5,715.065 | 5,715.065 | 5,715.065 | 5,715.065 | 5,715.065 | 1,555.951 | 1,555.951 | 5,715.065 | 5,715.065 | 13,932.424 | 13,932.424 | 14,854.768 | 1,555.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 97,225.146 | 99,402.366 | 99,097.698 | 20,480.885 | 20,546.824 | 21,041.519 | 20,706.712 | 23,011.038 | 22,671.489 | 23,220.172 | 23,501.907 | 26,762.878 | 27,582.64 | 27,198.645 | 27,674.888 | 27,917.006 | 29,200.212 | 29,875.925 | 31,482.755 | 35,170.3 | 57,773.446 | 57,464.152 | 57,883.252 | 65,688.493 | 63,212.244 | 64,822.301 | 66,520.919 | 83,280.948 | 83,983.685 | 82,274.065 | 84,919.976 | 78,492.776 | 86,332.153 | 86,124.371 | 91,006.623 | 92,400.005 | 91,869.038 | 90,370.938 | 91,177.75 | 35,346.242 | 34,545.888 | 58,694.576 | 58,908.21 | 57,604.767 | 59,844.682 | 49,527.904 | 37,219.94 | 5,047.931 | 4,646.128 | 4,741.044 | 4,528.96 | 1,785.29 | 1,847.53 | 1,506.034 | 1,407.197 | 1,489.898 | 1,560.852 | 1,692.04 | 1,757.958 | 1,863.126 | 1,797.552 | 1,893.331 | 1,854.999 |
Goodwill and Intangible Assets
| 18,303.671 | 167,923.359 | 117,612.525 | 110,601.968 | 117,338.416 | 34,283.514 | 36,698.071 | 40,679.554 | 39,186.144 | 36,353.512 | 34,542.404 | 38,110.243 | 39,389.823 | 37,394.57 | 38,534.594 | 38,676.654 | 40,720.981 | 42,072.228 | 46,367.09 | 56,117.282 | 79,134.993 | 78,059.564 | 78,481.407 | 82,752.721 | 80,990.71 | 84,333.392 | 86,076.136 | 130,604.048 | 131,308.057 | 129,593.696 | 132,246.313 | 84,207.841 | 92,047.218 | 91,839.436 | 96,721.688 | 98,115.07 | 97,584.103 | 96,086.003 | 96,892.815 | 36,902.193 | 36,101.839 | 64,409.641 | 64,623.275 | 71,537.191 | 73,777.106 | 64,382.672 | 38,775.891 | 5,047.931 | 4,646.128 | 4,741.044 | 4,528.96 | 1,785.29 | 1,847.53 | 1,506.034 | 1,407.197 | 1,489.898 | 1,560.852 | 1,692.04 | 1,757.958 | 1,863.126 | 1,797.552 | 1,893.331 | 1,854.999 |
Long Term Investments
| 114,269.145 | 1,028,023.354 | 115,896.483 | 15,909.41 | -31,303.218 | 716.522 | -30,277.612 | -1,908.874 | -21,885.94 | -58,805.232 | -39,501.814 | -16,445.809 | 1,474.064 | -56,535.51 | -15,069.625 | 9,827.933 | 25,711.208 | 18,135.607 | -9,092.43 | 57,937.028 | 64,494.64 | 92,008.184 | 52,902.58 | 80,333.052 | 73,841.568 | 67,025.784 | 65,082.462 | 65,336.301 | 75,487.801 | 66,967.914 | 59,792.809 | 75,660.191 | 80,227.285 | 41,060.661 | 42,444.473 | 37,691.304 | 29,209.576 | 32,529.608 | 29,513.66 | 126,183.424 | 31,651.553 | 39,349.116 | 34,705.772 | 39,449.843 | 35,020.94 | 28,855.788 | 119,228.483 | 196,087.796 | 129,216.363 | 121,139.89 | 116,933.11 | 126,351.191 | 140,858.251 | 134,601.373 | 114,512.502 | 108,921.085 | 96,978.159 | 82,504.183 | 82,130.238 | 69,563.464 | 55,988.019 | 58,585.38 | 59,465.376 |
Tax Assets
| 18,268.544 | 189,604.467 | 28,255.56 | 12,084.713 | 12,946.261 | 11,975.169 | 10,631.101 | 15,768.007 | 14,699.931 | 15,797.095 | 14,842.182 | 12,218.546 | 12,167.9 | 10,495.934 | 10,432.083 | 12,064.555 | 13,672.973 | 8,755.65 | 5,919.588 | 10,550.791 | 31,865.429 | 32,512.245 | 32,882.144 | 38,773.011 | 40,782.367 | 37,979.658 | 33,278.28 | 18,851.674 | 19,351.286 | 16,239.709 | 14,293.795 | 13,142.708 | 11,104.224 | 9,229.161 | 9,307.922 | 9,073.323 | 9,161.084 | 8,930.789 | 8,535.967 | 1,797.63 | 1,693.616 | 6,175.515 | 5,984.105 | 5,536.647 | 5,536.885 | 5,986.879 | 4,760.822 | 0 | 32.99 | 3,027.891 | 35.59 | 2,343.068 | 2,897.518 | 3,764.859 | 2,946.169 | 2,980.37 | 6,322.6 | 3,219.132 | 2,655.505 | 2,517.074 | 4,139.472 | 3,923.082 | 3,491.426 |
Other Non-Current Assets
| 106,738.588 | 1,005,125.535 | 18,873.652 | 110,610.388 | 157,802.873 | 124,417.64 | 146,092.109 | 120,629.333 | 139,521.536 | 167,507.544 | 136,217.535 | 114,588.877 | 98,527.679 | 146,484.281 | 104,488.468 | 74,903.122 | 79,216.129 | 108,662.256 | 130,503.642 | 58,578.094 | 119,523.768 | 63,006.561 | 108,293.286 | 99,495.972 | 98,416.638 | 95,141.883 | 89,487.465 | 97,058.483 | 84,565.163 | 110,682.886 | 104,460.709 | 88,752.697 | 88,775.789 | 95,066.763 | 88,108.987 | 31,066.613 | 36,220.988 | 32,172.614 | 33,608.644 | 5,026.194 | 4,793.344 | 21,567.854 | 20,937.769 | 23,155.807 | 28,646.022 | 31,775.615 | 23,307.764 | 2,572.87 | 2,247.318 | -0.001 | 993 | 6,910.86 | 4,649.529 | 4,579.236 | 3,821.689 | 3,983.386 | 4,734.469 | 3,618.029 | 3,434.051 | 4,552.791 | 4,373.344 | 4,019.869 | 5,736.205 |
Total Non-Current Assets
| 1,728,097.975 | 14,589,853.132 | 1,558,061.218 | 1,474,676.081 | 1,416,966.321 | 1,219,066.665 | 1,167,067.305 | 1,316,586.315 | 1,263,306.882 | 1,240,815.838 | 1,230,138.973 | 1,261,847.591 | 1,248,139.955 | 1,228,230.983 | 1,213,369.566 | 1,286,799.263 | 1,314,151.031 | 1,354,173.049 | 1,296,084.547 | 1,306,084.862 | 1,529,480.598 | 1,465,001.283 | 1,454,898.182 | 1,449,916.35 | 1,432,312.933 | 1,412,830.235 | 1,386,612.19 | 1,476,479.173 | 1,460,554.482 | 1,441,748.82 | 1,448,296.997 | 1,317,475.432 | 1,337,778.509 | 1,288,078.967 | 1,277,235.489 | 1,176,448.573 | 1,069,085.323 | 1,008,685.714 | 992,702.398 | 436,133.754 | 324,122.508 | 854,727.276 | 825,383.841 | 828,119.192 | 842,019.951 | 780,965.278 | 667,300.098 | 351,359.786 | 259,922.878 | 255,106.455 | 235,761.741 | 228,832.244 | 240,597.437 | 234,224.391 | 204,858.018 | 198,773.107 | 189,123.575 | 167,927.862 | 166,433.033 | 154,399.726 | 138,296.469 | 138,739.63 | 140,791.505 |
Total Assets
| 3,149,999.824 | 27,398,290.233 | 2,785,998.433 | 2,892,403.479 | 2,802,791.61 | 2,558,320.962 | 2,323,543.347 | 2,509,531.069 | 2,373,237.99 | 2,275,309.525 | 2,137,879.391 | 2,201,342.452 | 2,162,710.133 | 2,209,220.199 | 2,151,012.18 | 2,221,309.014 | 2,200,831.291 | 2,218,281.325 | 2,215,362 | 2,270,759.974 | 2,811,242.971 | 2,811,887.521 | 2,696,306.676 | 2,753,377.413 | 2,718,951.119 | 2,793,072.529 | 2,767,655.964 | 2,904,185.819 | 2,894,638.837 | 2,857,389.21 | 2,933,486.634 | 2,650,126.974 | 2,662,094.916 | 2,596,721.789 | 2,595,484.129 | 2,452,958.581 | 2,311,770.777 | 2,283,602.879 | 2,266,575.394 | 817,542.707 | 1,941,304.657 | 1,958,588.609 | 1,909,609.095 | 1,825,907.847 | 1,939,227.646 | 1,851,549.389 | 1,378,190.064 | 605,674.539 | 520,281.942 | 512,689.428 | 511,707.963 | 446,205.965 | 426,044.046 | 421,847.017 | 376,146.445 | 372,200.764 | 354,934.513 | 320,577.037 | 324,342.71 | 340,701.938 | 316,598.145 | 328,325.949 | 320,415.742 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 594,417.927 | 5,593,266.401 | 589,550.627 | 631,123.782 | 667,431.796 | 584,054.405 | 531,640.712 | 503,755.415 | 487,712.842 | 454,566.433 | 412,243.847 | 382,361.486 | 396,836.536 | 449,642.33 | 434,581.724 | 429,593.707 | 390,739.403 | 431,028.646 | 481,325.411 | 435,194.198 | 566,207.807 | 610,684.45 | 542,403.141 | 527,753.784 | 502,929.978 | 473,663.133 | 456,083.836 | 487,578.442 | 452,616.543 | 472,449.298 | 516,829.42 | 437,523.426 | 527,115.789 | 520,593.15 | 531,175.061 | 496,205.623 | 487,130.312 | 521,658.499 | 546,425.874 | 164,217.289 | 155,158.467 | 502,084.111 | 487,102.464 | 429,456.878 | 460,925.704 | 463,019.233 | 332,320.003 | 110,438.685 | 105,643.569 | 109,364.541 | 110,157.192 | 86,765.421 | 87,388.016 | 87,403.379 | 77,959.67 | 75,669.593 | 59,766.417 | 76,520.398 | 100,482.207 | 95,562.975 | 98,403.184 | 106,268.497 | 93,736.843 |
Short Term Debt
| 405,740.106 | 3,798,651.655 | 328,195.6 | 364,269.122 | 411,677.697 | 400,276.095 | 360,617.271 | 392,119.997 | 383,037.096 | 369,552.817 | 386,076.286 | 406,981.097 | 396,381.331 | 432,417.667 | 443,406.983 | 485,949.683 | 515,532.045 | 504,633.683 | 504,387.361 | 530,581.333 | 727,487.59 | 727,212.739 | 692,935.095 | 689,486.241 | 713,442.93 | 761,149.134 | 778,605.604 | 748,988.22 | 784,744.84 | 772,111.915 | 728,325.704 | 655,439.213 | 638,638.094 | 627,703.296 | 612,652.472 | 496,699.824 | 449,155.019 | 436,742.999 | 431,045.877 | 141,090.179 | 177,913.633 | 343,437.31 | 341,750.91 | 361,002.049 | 321,512.936 | 315,302.503 | 256,180.686 | 76,280.76 | 20,989.66 | 22,284.54 | 25,075.12 | 25,833.76 | 20,169.827 | 46,037.372 | 43,015.303 | 49,636.743 | 60,069.494 | 31,624.617 | 17,543.387 | 57,836.355 | 60,016.481 | 67,026.417 | 59,287.188 |
Tax Payables
| 34,893.802 | 422,092.469 | 36,013.811 | 52,736.545 | 45,570.076 | 55,039.089 | 41,501.516 | 54,210.583 | 55,837.658 | 43,156.139 | 40,546.544 | 30,710.034 | 36,981.645 | 34,640.424 | 28,742.431 | 29,434.286 | 22,253.757 | 14,038.865 | 12,850.472 | 19,684.189 | 17,590.827 | 21,468.505 | 15,996.224 | 15,072.519 | 18,508.898 | 24,267.826 | 22,366.457 | 32,854.06 | 35,577.846 | 42,578.286 | 35,959.664 | 69,287.544 | 41,444.855 | 38,774.907 | 37,587.5 | 26,082.874 | 16,364.919 | 38,321.915 | 41,929.802 | 4,255.034 | 6,235.576 | 59,806.744 | 74,660.053 | 68,144.661 | 82,410.701 | 67,259.111 | 14,289.861 | 0 | 0 | 0 | 2,279.115 | 8,290.934 | 3,759.386 | 0 | 1,808.157 | 4,881.962 | 8,885.841 | 10,342.279 | 8,124.469 | 4,725.579 | 3,398.515 | 2,252.987 | 6,116.827 |
Deferred Revenue
| 94,494.001 | 841,982.417 | 56,955.914 | 397,717.213 | 320,305.871 | 260,821.417 | 16,518.812 | 38,346.847 | 36,492.66 | 30,507.482 | 184,250.477 | 183,228.319 | 202,836.811 | 179,342.941 | 158,422.685 | 166,702.686 | 159,675.837 | 151,139.392 | 147,876.909 | 129,471.452 | 148,980.613 | 157,846.132 | 157,991.404 | 136,424.719 | 141,262.493 | 242,011.136 | 258,981.682 | 178,839.707 | 240,996.533 | 196,466.684 | 239,068.529 | 217,454.35 | 41,444.855 | 165,616.059 | 198,181.72 | 181,457.402 | 192,292.286 | 202,945.679 | 190,229.91 | 34,309.513 | 1,372,520.531 | 184,071.556 | 192,477.289 | 68,144.661 | 252,513.315 | 187,605.702 | 113,603.332 | 0 | 49,561.352 | 77,735.335 | 55,608.55 | 68,934.621 | 66,905.517 | 52,494.495 | 36,668.605 | 4,881.962 | 52,774.618 | 10,342.279 | 53,400.02 | 4,725.579 | 43,598.335 | 45,444.178 | 57,390.36 |
Other Current Liabilities
| 326,022.425 | 2,599,623.325 | 262,938.813 | 0.001 | 0.003 | 0 | 196,297.057 | 225,457.471 | 231,135.202 | 198,028.124 | 0.001 | -0.002 | 0.001 | 96.525 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 9.398 | 9.246 | 155.143 | 34,933.605 | 33,319.408 | 0.001 | 0 | 0.001 | -0.002 | 1,036.704 | 0.002 | -0.001 | 130,796.411 | -0.001 | 0 | 0.001 | 0.002 | -0.003 | -0.001 | 0.001 | -0.001 | 0.002 | -0 | 121,139.349 | -0.001 | 0.001 | 41.281 | 82,395.026 | 34,066.032 | -0.001 | 29,588.587 | 0.001 | -0.001 | 0.002 | -0.001 | 38,061.568 | 0.001 | 38,194.398 | 0.001 | 45,222.684 | -0.001 | -0.002 | 0.001 |
Total Current Liabilities
| 1,420,674.458 | 12,833,523.797 | 1,237,640.954 | 1,393,110.119 | 1,399,415.368 | 1,245,151.917 | 1,105,073.851 | 1,159,679.73 | 1,138,377.801 | 1,052,654.856 | 982,570.61 | 972,570.901 | 996,054.679 | 1,061,499.462 | 1,036,411.392 | 1,082,246.074 | 1,065,947.286 | 1,086,801.721 | 1,133,589.682 | 1,095,246.983 | 1,442,685.408 | 1,495,752.567 | 1,393,484.783 | 1,388,598.349 | 1,390,954.809 | 1,476,823.404 | 1,493,671.123 | 1,415,406.37 | 1,478,357.914 | 1,442,064.601 | 1,484,223.654 | 1,310,416.988 | 1,337,995.149 | 1,313,912.504 | 1,342,009.254 | 1,174,362.85 | 1,128,577.619 | 1,161,347.174 | 1,167,701.659 | 339,616.982 | 1,705,592.63 | 1,029,592.979 | 1,021,330.663 | 979,742.937 | 1,034,951.954 | 965,927.439 | 702,145.302 | 269,114.471 | 210,260.613 | 209,384.415 | 220,429.449 | 181,533.803 | 174,463.359 | 185,935.248 | 157,643.577 | 168,249.866 | 172,610.53 | 156,681.692 | 171,425.615 | 203,347.593 | 202,017.999 | 218,739.09 | 210,414.392 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 254,666.744 | 2,121,795.448 | 219,898.532 | 226,201.48 | 219,578.584 | 171,500.265 | 166,522.591 | 195,570.708 | 209,007.957 | 232,723.702 | 204,636.317 | 252,674.989 | 245,016.42 | 250,753.77 | 247,662.219 | 243,543.841 | 243,902.821 | 259,134.972 | 216,827.757 | 223,981.684 | 287,113.979 | 250,404.864 | 243,989.084 | 273,171.501 | 206,040.106 | 184,794.526 | 167,083.466 | 240,216.659 | 259,313.822 | 261,451.099 | 268,526.952 | 252,353.715 | 189,918.94 | 183,036.552 | 174,104.851 | 190,188.571 | 142,992.914 | 112,242.728 | 107,165.515 | 32,468.802 | 22,930.463 | 109,875.256 | 121,454.064 | 104,200.567 | 123,000.341 | 130,574.229 | 107,686.656 | 11,264.383 | 11,733.463 | 11,968.003 | 12,202.543 | 2,814.48 | 3,049.02 | 3,283.56 | 3,752.64 | 3,987.18 | 4,291.797 | 4,762.58 | 4,997.93 | 5,233.372 | 1,781.286 | 88.287 | 95.128 |
Deferred Revenue Non-Current
| 3,893.665 | 193,112.092 | 26,915.455 | 26,917.81 | 26,092.911 | 26,502.894 | 0 | 0 | 0 | 0 | 26,005.898 | 33,202.265 | 30,460.001 | 30,259.971 | 21,141.424 | 49,101.506 | 47,807.135 | 42,504.17 | 39,437.52 | 46,969.819 | 79,424.701 | 77,415.527 | 72,668.724 | 0 | 77,820.88 | 0 | 74,625.237 | 0 | 0 | 87,541.971 | 80,292.294 | 75,882.932 | 0 | 0 | 57,337.714 | 69,075.43 | 66,455.517 | 64,552.691 | 59,201.23 | 43,390.544 | 41,634.744 | 0 | 54,757.315 | 57,201.074 | 56,207.204 | 54,747.127 | 49,691.536 | 13,863.349 | 2,175.821 | 9,536.135 | 8,700.432 | 0 | 14,130.668 | 0 | 0 | 11,877.577 | 0 | 9,732.514 | 0 | 0 | 0 | 9,697.87 | 0 |
Deferred Tax Liabilities Non-Current
| 50,981.806 | 467,447.513 | 66,940.764 | 30,137.512 | 30,092.668 | 23,553.612 | 22,936.555 | 18,630.934 | 17,758.279 | 16,903.681 | 18,393.954 | 19,329.337 | 19,316.641 | 19,115.656 | 19,206.662 | 18,610.33 | 19,038.012 | 19,451.759 | 20,131.464 | 30,345.937 | 34,102.307 | 34,545.297 | 34,086.552 | 36,571.906 | 37,325.362 | 38,882.118 | 32,275.66 | 29,073.007 | 28,315.273 | 26,695.591 | 28,413.709 | 31,410.952 | 34,130.093 | 31,615.87 | 32,376.584 | 32,640.039 | 33,924.721 | 38,430.553 | 45,221.372 | 17,707.253 | 16,148.693 | 37,926.685 | 38,729.866 | 33,416.699 | 40,899.455 | 38,556.6 | 33,803.569 | 14,932.739 | 11,666.778 | 11,393.804 | 11,712.543 | 10,816.599 | 13,660.4 | 13,918.775 | 9,659.368 | 8,040.499 | 6,452.558 | 6,726.071 | 5,990.299 | 6,137.923 | 3,802.083 | 3,691.258 | 3,972.611 |
Other Non-Current Liabilities
| 42,481.335 | 214,498.445 | 19,374.789 | -0 | -0 | -0 | 25,103.714 | 34,633.67 | 31,566.175 | 29,564.422 | -0.001 | -0.001 | 0 | -0 | -0 | 308.516 | 0 | 0.035 | 369.439 | 369.884 | 369.566 | 1,811.841 | 1,807.344 | 81,240.84 | -0.001 | 78,603.913 | -0 | 91,746.049 | 87,001.774 | -0.001 | 0 | -0.001 | 72,707.439 | 69,801.499 | 8,877.131 | 1,405.643 | -0.001 | 449.333 | 1,363.091 | 0.001 | 0.001 | 58,195.702 | 53.657 | 2,162.805 | 53.657 | 53.658 | 0.001 | 0.001 | 4,432.951 | 4,267.989 | -0.001 | 16,232.243 | -0.001 | 11,980.088 | 13,499.179 | 0.001 | 10,467.549 | 0.001 | 10,184.194 | 8,498.657 | 10,063.992 | 0.001 | 8,666.251 |
Total Non-Current Liabilities
| 352,023.549 | 2,996,853.498 | 333,129.539 | 283,256.802 | 275,764.163 | 221,556.771 | 214,562.86 | 248,835.312 | 258,332.411 | 279,191.805 | 249,036.169 | 305,206.59 | 294,793.062 | 300,129.397 | 288,010.305 | 311,564.193 | 310,747.969 | 321,090.937 | 276,766.181 | 301,667.324 | 401,010.553 | 364,177.529 | 352,551.705 | 390,984.247 | 321,186.347 | 302,280.557 | 273,984.363 | 361,035.715 | 374,630.869 | 375,688.66 | 377,232.956 | 359,647.598 | 296,756.472 | 284,453.921 | 272,696.28 | 293,309.683 | 243,373.151 | 215,675.305 | 212,951.208 | 93,566.6 | 80,713.901 | 205,997.643 | 214,994.901 | 196,981.145 | 220,160.657 | 223,931.614 | 191,181.762 | 40,060.472 | 30,009.013 | 37,165.931 | 32,615.517 | 29,863.322 | 30,840.087 | 29,182.423 | 26,911.187 | 23,905.257 | 21,211.904 | 21,221.166 | 21,172.423 | 19,869.952 | 15,647.361 | 13,477.416 | 12,733.99 |
Total Liabilities
| 1,772,698.008 | 15,830,377.296 | 1,570,770.493 | 1,676,366.921 | 1,675,179.531 | 1,466,708.688 | 1,319,636.711 | 1,408,515.042 | 1,396,710.212 | 1,331,846.662 | 1,231,606.779 | 1,277,777.491 | 1,290,847.741 | 1,361,628.859 | 1,324,421.697 | 1,393,810.267 | 1,376,695.255 | 1,407,892.658 | 1,410,355.863 | 1,396,914.307 | 1,843,695.961 | 1,859,930.096 | 1,746,036.488 | 1,779,582.596 | 1,712,141.156 | 1,779,103.96 | 1,767,655.486 | 1,776,442.085 | 1,852,988.783 | 1,817,753.261 | 1,861,456.61 | 1,670,064.586 | 1,634,751.621 | 1,598,366.425 | 1,614,705.534 | 1,467,672.533 | 1,371,950.77 | 1,377,022.479 | 1,380,652.868 | 433,183.582 | 1,786,306.53 | 1,235,590.622 | 1,236,325.564 | 1,176,724.082 | 1,255,112.611 | 1,189,859.053 | 893,327.064 | 309,174.942 | 240,269.625 | 246,550.346 | 253,044.966 | 211,397.124 | 205,303.446 | 215,117.671 | 184,554.764 | 192,155.123 | 193,822.434 | 177,902.858 | 192,598.038 | 223,217.544 | 217,665.36 | 232,216.506 | 223,148.381 |
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
| 11,739.922 | 104,429.416 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,739.922 | 11,242.502 | 11,242.502 | 11,242.502 | 11,242.502 | 11,242.502 | 11,242.502 | 11,242.502 | 11,242.502 | 6,193.708 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 19,707.927 | 18,717.174 | 18,717.174 | 18,717.174 |
Retained Earnings
| 82,853.622 | 476,387.354 | 159,594.53 | 352,750.008 | 312,498.575 | 287,124.095 | 255,241.094 | 258,701.04 | 219,729.446 | 208,225.143 | 189,552.002 | 193,941.65 | 180,190.03 | 167,496.075 | 167,220.953 | 140,819.759 | 141,526.625 | 153,876.018 | 640,886.673 | 675,478.127 | 703,845.423 | 694,653.857 | 700,797.75 | 728,556.673 | 739,359.922 | 740,724.481 | 741,062.668 | 784,878.018 | 754,586.205 | 761,400.545 | 759,601.928 | 716,738.436 | 723,576.042 | 699,772.553 | 685,834.905 | 673,929.326 | 670,732.929 | 658,515.514 | 649,620.94 | 599,269.874 | 499,906.357 | 482,345.582 | 440,299.959 | 380,007.486 | 377,037.321 | 384,336.179 | 357,477.622 | 270,299.159 | 261,920.652 | 248,107.79 | 228,327.713 | 184,792.557 | 177,412.65 | 165,217.897 | 138,977.029 | 127,719.852 | 106,315.609 | 94,471.467 | 88,634.909 | 74,680.919 | 60,546.047 | 58,736.989 | 61,001.163 |
Accumulated Other Comprehensive Income/Loss
| 366,708.483 | 3,151,441.895 | 198,384.723 | 208,782.035 | 204,954.161 | 207,273.37 | 142,802.792 | 180,786.95 | 156,750.095 | 149,425.427 | 118,291.951 | 121,767.822 | 109,802.757 | 285,985.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 272,944.21 | 2,430,757.493 | 273,264.99 | 74,516.932 | 72,959.506 | 74,525.709 | 124,189.177 | 124,126.005 | 124,126.004 | 124,126.004 | 149,020.895 | 149,020.895 | 149,020.895 | -27,847.68 | 250,500.949 | 273,813.955 | 273,360.218 | 263,279.271 | -230,227.017 | -227,596.588 | -226,359.164 | -225,384.668 | -233,600.499 | -248,341.842 | -235,987.465 | -237,447.753 | -245,773.594 | -230,894.915 | -234,300.874 | -243,811.747 | -226,800.803 | -252,044.566 | -234,936.588 | -229,374.023 | -224,671.059 | -212,304.671 | -227,859.267 | -229,186.871 | -231,288.803 | -365,283.42 | -507,884.083 | 80,452.116 | 81,586.988 | 75,012.138 | 97,371.944 | 84,263.591 | 29,812.187 | 6,492.511 | -1,616.262 | -1,676.634 | 10,627.356 | 30,308.357 | 23,620.024 | 21,803.523 | 32,906.725 | 32,617.862 | 35,088.543 | 28,494.785 | 23,401.838 | 23,095.548 | 19,669.564 | 18,655.28 | 17,549.024 |
Total Shareholders Equity
| 734,246.237 | 6,163,016.159 | 642,984.165 | 647,788.897 | 602,152.164 | 580,663.096 | 533,972.984 | 575,353.917 | 512,345.467 | 493,516.496 | 468,604.77 | 476,470.289 | 450,753.604 | 437,373.444 | 429,461.824 | 426,373.636 | 426,626.765 | 428,895.211 | 422,399.578 | 459,621.461 | 489,226.181 | 481,009.111 | 478,937.174 | 491,954.753 | 515,112.379 | 515,016.65 | 507,028.996 | 565,723.025 | 532,025.253 | 529,328.72 | 544,541.047 | 475,936.372 | 499,881.956 | 481,641.032 | 472,406.348 | 472,867.157 | 454,116.164 | 440,571.145 | 429,574.639 | 240,180.162 | 11,730.201 | 582,505.625 | 541,594.873 | 474,727.551 | 494,117.192 | 488,307.697 | 406,997.735 | 296,499.597 | 280,012.317 | 266,139.083 | 258,662.996 | 234,808.841 | 220,740.601 | 206,729.347 | 191,591.681 | 180,045.641 | 161,112.079 | 142,674.179 | 131,744.674 | 117,484.394 | 98,932.785 | 96,109.443 | 97,267.361 |
Total Equity
| 1,377,301.816 | 11,567,912.937 | 1,215,227.939 | 1,216,036.557 | 1,127,612.079 | 1,091,612.274 | 1,003,906.636 | 1,101,016.027 | 976,527.778 | 943,462.864 | 906,272.612 | 923,564.961 | 871,862.392 | 847,591.34 | 826,590.483 | 827,498.747 | 824,136.035 | 810,388.667 | 805,006.136 | 873,845.668 | 967,547.01 | 951,957.425 | 950,270.188 | 973,794.817 | 1,006,809.963 | 1,013,968.568 | 1,000,000.478 | 1,127,743.735 | 1,041,650.053 | 1,039,635.949 | 1,072,030.024 | 980,062.388 | 1,027,343.294 | 998,355.364 | 980,778.595 | 985,286.048 | 939,820.007 | 906,580.4 | 885,922.528 | 384,359.125 | 154,998.127 | 722,997.987 | 673,283.531 | 649,183.765 | 684,115.036 | 661,690.336 | 484,863 | 296,499.597 | 280,012.317 | 266,139.083 | 258,662.996 | 234,808.841 | 220,740.601 | 206,729.347 | 191,591.681 | 180,045.641 | 161,112.079 | 142,674.179 | 131,744.674 | 117,484.394 | 98,932.785 | 96,109.443 | 97,267.361 |
Total Liabilities & Shareholders Equity
| 3,149,999.824 | 27,398,290.233 | 2,785,998.433 | 2,324,155.818 | 2,802,791.61 | 2,558,320.962 | 2,323,543.347 | 2,509,531.069 | 2,373,237.99 | 2,275,309.525 | 2,137,879.391 | 2,201,342.452 | 2,162,710.133 | 2,209,220.199 | 2,151,012.18 | 2,221,309.014 | 2,200,831.291 | 2,218,281.325 | 2,215,362 | 2,270,759.974 | 2,811,242.971 | 2,811,887.521 | 2,696,306.676 | 2,753,377.413 | 2,718,951.119 | 2,793,072.529 | 2,767,655.964 | 2,904,185.82 | 2,894,638.836 | 2,857,389.21 | 2,933,486.634 | 2,650,126.974 | 2,662,094.915 | 2,596,721.789 | 2,595,484.129 | 2,452,958.581 | 2,311,770.777 | 2,283,602.879 | 2,266,575.395 | 817,542.707 | 1,941,304.657 | 1,958,588.609 | 1,909,609.095 | 1,825,907.847 | 1,939,227.647 | 1,851,549.389 | 1,378,190.064 | 605,674.539 | 520,281.942 | 512,689.429 | 511,707.962 | 446,205.965 | 426,044.047 | 421,847.018 | 376,146.445 | 372,200.764 | 354,934.513 | 320,577.037 | 324,342.712 | 340,701.938 | 316,598.145 | 328,325.949 | 320,415.742 |