Pan-Pacific Co., Ltd.
KRX:007980.KS
1386 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,558.048 | 26,903.891 | 24,153.286 | 38,967.014 | 45,859.753 | 52,805.569 | 33,198.422 | 26,971.914 | 49,309.258 | 53,955.063 | 37,099.788 | 47,291.942 | 48,555.972 | 59,356.019 | 86,444.739 | 40,797.634 | 54,899.265 | 34,659.796 | 31,658.2 | 30,724.267 | 40,956.428 | 40,236.591 | 29,706.766 | 22,232.418 | 15,583.296 | 24,771.224 | 24,794.384 | 21,994.43 | 17,190.599 | 21,265.378 | 36,989.987 | 29,489.517 | 17,079.315 | 23,910.871 | 17,405.958 | 28,876.481 | 20,962.231 | 20,092.777 | 19,024.262 | 26,256.388 | 23,416.778 | 33,081.995 | 12,900.728 | 16,198.466 | 11,327.596 | 13,771.405 | 11,608.38 | 4,446.713 | 6,453.032 | 2,553.592 | 2,672.044 | 4,202.552 | 3,505.637 | 888.243 | 859.193 | 4,805.716 | 3,499.448 | 5,119.842 | 1,141.799 | 702.463 | 3,777.868 | 886.635 | 3,989.016 | 4,149.656 | 3,492.561 | 553.685 | 5,210.369 |
| Short Term Investments
| 33,690.493 | 40,568.479 | 36,029.743 | 28,963.545 | 15,088.104 | 20,075.927 | 21,396.718 | 32,113.409 | 31,084.156 | 30,363.465 | 30,226.504 | 27,857.479 | 26,929.313 | 37,986.371 | 8,122.682 | 5,941.955 | 3,911.256 | 4,269.578 | 985.918 | 13,181.583 | 13,471.667 | 12,885.957 | 12,815.517 | 19,542.015 | 16,082.325 | 16,618.076 | 17,634.898 | 18,288.299 | 15,764.946 | 14,584.035 | 13,303.12 | 12,125.634 | 12,241.85 | 11,935.642 | 1,468.097 | 1,919.662 | 1,823.404 | 1,424.289 | 2,746.584 | 1,459.655 | 1,053.682 | 1,728.27 | 1,960.195 | 2,991.655 | 2,652.105 | 2,247.297 | 1,614.178 | 2,943.176 | 3,757.912 | 2,585.566 | 780.195 | 1,577.68 | 1,108.924 | 859.352 | 1,405.996 | 1,210.021 | 1,380.365 | 1,794.268 | 1,994.771 | 4,608.709 | 3,392.384 | 1,422.101 | 2,502.968 | 2,402.269 | 1,969.059 | 1,348.658 | 720.892 |
| Cash and Short Term Investments
| 51,248.54 | 67,472.37 | 60,183.029 | 67,930.559 | 60,947.857 | 72,881.496 | 54,595.14 | 59,085.323 | 80,393.414 | 84,318.528 | 67,326.292 | 75,149.421 | 75,485.285 | 97,342.39 | 94,567.421 | 46,739.589 | 58,810.521 | 38,929.374 | 32,644.118 | 43,905.85 | 54,428.095 | 53,122.548 | 42,522.283 | 41,774.433 | 31,665.621 | 41,389.3 | 42,429.282 | 40,282.729 | 32,955.545 | 35,849.413 | 50,293.107 | 41,615.151 | 29,321.165 | 35,846.513 | 18,874.055 | 30,796.143 | 22,785.635 | 21,517.066 | 21,770.846 | 27,716.043 | 24,470.46 | 34,810.265 | 14,860.923 | 19,190.121 | 13,979.701 | 16,018.702 | 13,222.558 | 7,389.889 | 10,210.944 | 5,139.158 | 3,452.239 | 5,780.232 | 4,614.561 | 1,747.595 | 2,265.189 | 6,015.737 | 4,879.813 | 6,914.11 | 3,136.57 | 5,311.172 | 7,170.252 | 2,308.736 | 6,491.984 | 6,551.925 | 5,461.62 | 1,902.343 | 5,931.261 |
| Net Receivables
| 61,758.07 | 71,325.708 | 50,636.917 | 136,581.607 | 78,345.247 | 76,516.086 | 67,443.464 | 137,537.379 | 88,915.305 | 92,115.079 | 98,779.665 | 152,717.313 | 91,048.722 | 83,710.134 | 67,552.744 | 162,066.995 | 91,216.492 | 89,326.876 | 78,650.812 | 162,025.746 | 114,311.214 | 89,110.224 | 89,357.734 | 169,171.988 | 123,492.378 | 91,185.904 | 89,817.79 | 154,987.429 | 97,987.133 | 76,865.84 | 80,570.5 | 124,700.357 | 106,888.12 | 73,816.218 | 90,675.111 | 150,537.338 | 104,797.434 | 88,592.662 | 70,411.262 | 141,744.367 | 127,302.095 | 101,784.775 | 95,336.18 | 171,396.098 | 150,880.383 | 79,859.12 | 64,125.337 | 45,990.572 | 73,961.742 | 77,309.232 | 52,490.46 | 25,903.702 | 56,730.06 | 32,328.643 | 19,410.943 | 23,150.106 | 38,678.789 | 19,597.464 | 13,332.153 | 14,624.844 | 23,092.956 | 10,792.78 | 6,829.045 | 7,182.86 | 23,287.168 | 15,632.31 | 13,270.656 |
| Inventory
| 280,459.476 | 220,873.317 | 194,334.624 | 177,854.405 | 264,317.545 | 256,612.839 | 229,932.539 | 238,282.797 | 318,550.231 | 276,635.367 | 241,042.233 | 208,964.677 | 261,138.254 | 202,476.95 | 182,656.804 | 171,479.743 | 265,443.247 | 222,393.047 | 200,930.01 | 196,398.536 | 277,093.778 | 210,512.584 | 162,777.944 | 172,173.332 | 243,008.037 | 171,145.34 | 142,830.657 | 152,122.922 | 237,338.899 | 186,069.109 | 154,268.946 | 147,139.337 | 270,637.458 | 255,005.563 | 240,116.977 | 245,212.239 | 334,016.818 | 303,272.484 | 263,230.558 | 254,948.642 | 344,346.506 | 285,751.752 | 228,897.45 | 176,783.714 | 238,809.388 | 232,157.784 | 193,387.386 | 136,153.763 | 81,431.653 | 120,398.348 | 101,644.018 | 56,083.07 | 49,937.942 | 88,779.276 | 59,924.888 | 31,956.774 | 32,825.113 | 57,899.799 | 28,157.55 | 21,018.019 | 22,940.879 | 51,752.285 | 30,037.393 | 20,134.003 | 24,677.511 | 54,458.72 | 31,488.11 |
| Other Current Assets
| 13,760.95 | 13,891.081 | 7,955.716 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | -0.001 | 0 | -0 | -0 | 0.001 | 0 | -0 | -0 | 0.001 | 6,909.706 | 0 | 6,177.865 | 0.001 | 5,671.766 | 4,631.928 | 5,577.689 | 9,440.839 | 6,877.493 | 5,800.535 | 4,946.511 | 5,962.045 | 5,557.816 | 6,186.837 | 5,587.354 | 5,307.987 | 4,910.791 | 3,932.127 | 4,303.61 | 4,170.09 | 5,184.529 | 4,429.514 | 3,215.933 | 2,705.623 | 7,791.858 | 11,142.695 | 1,149.999 | 1,382.835 | 1,441.11 | 8,751.789 | 780.447 | 1,226.394 | 1,911.182 | 1,095.107 | 1,111.658 | 721.508 | 997.518 | 615.417 | 334.034 | 202.046 | 1,501.661 | 395.059 | 58.189 | 188.615 | 993.532 | 661.556 |
| Total Current Assets
| 407,227.036 | 373,562.475 | 313,110.286 | 382,366.57 | 403,610.648 | 406,010.421 | 351,971.143 | 434,905.499 | 487,858.949 | 453,068.974 | 407,148.189 | 436,831.41 | 427,672.26 | 383,529.474 | 344,776.968 | 380,286.327 | 415,470.261 | 350,649.297 | 312,224.94 | 402,330.132 | 445,833.087 | 359,655.062 | 294,657.961 | 389,297.618 | 398,166.037 | 309,392.31 | 279,709.658 | 352,970.769 | 377,722.416 | 305,661.855 | 290,933.088 | 318,401.356 | 412,808.788 | 370,226.11 | 355,852.98 | 432,133.074 | 466,907.874 | 418,293.003 | 359,344.793 | 428,712.662 | 500,289.151 | 427,531.321 | 343,524.067 | 370,585.866 | 406,375.095 | 335,827.464 | 281,877.975 | 190,684.223 | 166,987.174 | 204,287.848 | 166,338.506 | 88,547.451 | 112,508.957 | 124,766.696 | 82,696.127 | 62,234.275 | 77,105.223 | 85,408.891 | 45,241.69 | 41,288.069 | 53,406.133 | 66,355.462 | 43,753.481 | 33,926.977 | 53,614.914 | 72,986.905 | 51,351.583 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 215,108.706 | 212,576.656 | 207,790.556 | 211,156.972 | 211,451.789 | 213,347.155 | 209,572.812 | 216,799.478 | 210,479.219 | 206,808.92 | 206,029.465 | 197,230.326 | 192,214.27 | 195,752.192 | 199,890.447 | 189,101.688 | 192,519.468 | 189,827.339 | 185,076.961 | 194,520.516 | 172,216.887 | 163,241.116 | 163,252.868 | 124,448.645 | 141,132.511 | 131,921.258 | 141,365.247 | 148,625.784 | 149,772.678 | 149,360.088 | 155,791.516 | 143,944.573 | 135,946.088 | 131,045.622 | 129,574.829 | 118,387.714 | 112,982.836 | 103,957.015 | 104,423.178 | 98,289.603 | 90,117.232 | 90,428.845 | 88,684.37 | 81,235.955 | 85,394.261 | 81,537.164 | 78,775.799 | 46,063.571 | 69,238.476 | 67,794.946 | 68,142.124 | 135,584.899 | 74,485.12 | 69,948.888 | 60,297.258 | 59,749.104 | 52,290.67 | 46,452.058 | 43,091.048 | 40,489.945 | 38,042.211 | 37,917.12 | 31,205.511 | 30,947.988 | 31,005.481 | 31,390.709 | 31,507.521 |
| Goodwill
| 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 5,011.708 | 5,011.708 | 5,011.708 | 5,011.708 | 5,185.768 | 5,328.139 | 5,328.139 | 5,328.139 | 5,328.139 | 5,328.139 | 4,209.499 | 4,209.499 | 4,209.499 | 4,209.499 | 4,067.128 | 4,209.499 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 4,067.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,596.219 | 2,396.002 | 2,245.521 | 2,373.646 | 2,318.674 | 2,423.594 | 2,576.61 | 2,695.469 | 2,602.37 | 2,735.042 | 2,882.999 | 3,337.737 | 3,143.576 | 3,289.128 | 3,336.912 | 3,552.939 | 3,834.059 | 4,298.927 | 4,314.225 | 4,317.642 | 4,082.921 | 3,468.507 | 3,763.708 | 3,840.24 | 4,083.306 | 4,494.211 | 4,497.713 | 4,906.633 | 5,341.726 | 5,767.662 | 6,493.73 | 7,447.202 | 8,018.814 | 8,908.991 | 9,404.033 | 9,977.846 | 9,210.105 | 9,568.703 | 9,957.018 | 9,493.783 | 9,848.488 | 10,331.906 | 10,558.715 | 10,625.914 | 10,495.064 | 11,210.128 | 11,365.267 | 3,922.166 | 2,361.577 | 2,548.339 | 738.688 | 646.868 | 625.081 | 616.283 | 608.484 | 617.814 | 602.953 | 611.703 | 624.821 | 664.677 | 697.539 | 732.004 | 710.499 | 337.44 | 333.759 | 362.627 | 331.522 |
| Goodwill and Intangible Assets
| 6,663.347 | 4,067.128 | 6,312.649 | 6,440.774 | 6,385.802 | 6,490.722 | 6,643.738 | 6,762.597 | 6,669.498 | 6,802.17 | 6,950.127 | 8,349.445 | 8,155.284 | 8,300.836 | 8,348.62 | 8,738.707 | 9,162.198 | 9,627.066 | 9,642.364 | 9,645.781 | 9,411.06 | 7,678.006 | 7,973.207 | 8,049.739 | 8,292.805 | 8,561.339 | 8,707.212 | 8,973.761 | 9,408.854 | 9,834.79 | 10,560.858 | 11,514.33 | 12,085.942 | 12,976.119 | 13,471.161 | 14,044.974 | 13,277.233 | 13,635.831 | 14,024.146 | 13,560.911 | 13,915.616 | 14,399.034 | 14,625.843 | 14,693.042 | 14,562.192 | 15,277.256 | 15,432.395 | 3,922.166 | 2,361.577 | 2,548.339 | 738.688 | 646.868 | 625.081 | 616.283 | 608.484 | 617.814 | 602.953 | 611.703 | 624.821 | 664.677 | 697.539 | 732.004 | 710.499 | 337.44 | 333.759 | 362.627 | 331.522 |
| Long Term Investments
| 155,015.259 | 155,076.879 | 154,492.827 | -27,334.886 | -13,503.302 | -18,637.481 | -20,204.445 | -30,985.262 | -29,697.374 | -28,857.854 | -28,837.712 | -24,150.383 | -25,173.571 | -36,035.344 | -6,169.385 | -4,013.759 | -2,307.51 | -2,700.799 | 740.983 | -10,546.458 | -10,877.225 | -9,634.598 | -9,595.763 | -15,100.97 | -12,905.846 | -14,537.802 | -15,778.639 | -15,624.518 | -13,197.339 | -11,203.161 | -10,325.768 | -9,527.676 | -9,714.558 | -8,982.364 | 1,490.624 | 538.193 | 652.522 | 621.995 | -864.518 | 497.521 | 1,149.338 | 345.685 | 277.979 | -1,307.979 | -237.861 | 411.256 | 1,781.007 | 38,456.083 | 30,096.771 | 27,396.743 | 21,614.621 | 22,856.393 | 24,989.827 | 23,728.597 | 22,662.552 | 21,742.306 | 24,167.635 | 24,195.655 | 25,368.515 | 22,468.516 | 19,534.08 | 18,757.399 | 16,461.687 | 17,030.39 | 15,801.126 | 15,669.163 | 16,406.712 |
| Tax Assets
| 1,151.388 | 1,231.68 | 1,231.68 | 1,754.601 | 1,826.917 | 1,754.601 | 1,754.601 | 2,417.972 | 2,417.972 | 2,417.972 | 2,417.972 | 1,884.904 | 1,884.904 | 1,746.382 | 1,746.417 | 1,135.807 | 990.038 | 968.268 | 968.268 | 265.317 | 265.317 | 487.662 | 487.662 | 600.274 | 600.274 | 600.274 | 600.274 | 396.513 | 552.582 | 400.674 | 552.582 | 584.003 | 584.003 | 584.003 | 584.003 | 559.987 | 559.987 | 408.813 | 408.813 | 121,623.775 | 119,754.121 | 116,885.496 | 120,112.114 | 83,616.34 | 83,995.744 | 82,699.448 | 82,531.364 | 92,228.317 | 67,622.01 | 66,428.644 | 500.785 | 1,405.958 | 918.615 | 2,245.692 | 1,430.094 | 1,514.885 | 1,531.578 | 1,329.109 | 1,502.837 | 1,404.289 | 2,500.194 | 2,306.645 | 1,275.097 | 1,273.375 | 1,445.136 | 1,418.688 | 1,370.962 |
| Other Non-Current Assets
| 3,741.081 | 6,278.271 | 3,525.963 | 184,535.323 | 170,268.851 | 169,825.772 | 171,488.493 | 170,775.182 | 169,923.148 | 169,660.497 | 171,243.791 | 154,512.657 | 154,340.638 | 163,629.278 | 127,388.086 | 113,729.479 | 113,218.985 | 108,805.05 | 104,665.799 | 91,958.036 | 101,289.26 | 100,710.637 | 99,734.069 | 145,926.039 | 129,650.523 | 125,760.409 | 116,597.596 | 117,909.027 | 115,750.145 | 113,643.299 | 106,229.735 | 109,646.787 | 121,363.287 | 120,943.798 | 110,272.975 | 107,086.214 | 123,700.381 | 123,259.177 | 124,541.278 | 12.342 | 12.138 | 3,186.558 | 12.387 | 12.541 | 14.558 | 88.582 | 92.513 | 5.499 | 5.499 | 5.501 | 69,948.879 | 4,699.692 | 4,213.541 | 3,763.969 | 4,316.209 | 4,128.233 | 3,491.789 | 2,876.975 | 3,077.478 | 5,692.486 | 4,281.989 | 2,311.706 | 3,392.574 | 3,198.375 | 2,780.454 | 2,160.053 | 1,456.288 |
| Total Non-Current Assets
| 381,679.781 | 379,230.614 | 373,353.675 | 376,552.784 | 376,430.057 | 372,780.77 | 369,255.2 | 365,769.967 | 359,792.463 | 356,831.705 | 357,803.643 | 337,826.949 | 331,421.525 | 333,393.344 | 331,204.185 | 308,691.922 | 313,583.179 | 306,526.923 | 301,094.376 | 285,843.191 | 272,305.298 | 262,482.823 | 261,852.044 | 263,923.727 | 266,770.267 | 252,305.478 | 251,491.69 | 260,280.567 | 262,286.92 | 262,035.69 | 262,808.924 | 256,162.017 | 260,264.762 | 256,567.178 | 255,393.592 | 240,617.082 | 251,172.959 | 241,882.831 | 242,532.897 | 233,984.152 | 224,948.445 | 225,245.618 | 223,712.693 | 178,249.899 | 183,728.894 | 180,013.706 | 178,613.078 | 180,675.636 | 169,324.333 | 164,174.173 | 160,945.097 | 165,193.81 | 105,232.184 | 100,303.429 | 89,314.597 | 87,752.342 | 82,084.625 | 75,465.5 | 73,664.699 | 70,719.913 | 65,056.013 | 62,024.874 | 53,045.368 | 52,787.568 | 51,365.956 | 51,001.24 | 51,073.005 |
| Total Assets
| 788,906.817 | 752,793.089 | 686,463.961 | 758,919.354 | 780,040.706 | 778,791.191 | 721,226.343 | 800,675.466 | 847,651.413 | 809,900.68 | 764,951.832 | 774,658.359 | 759,093.784 | 716,922.817 | 675,981.153 | 688,978.25 | 729,053.44 | 657,176.221 | 613,319.316 | 688,173.323 | 718,138.386 | 622,137.885 | 556,510.004 | 653,221.345 | 664,936.303 | 561,697.788 | 531,201.348 | 613,251.336 | 640,009.336 | 567,697.545 | 553,742.011 | 574,563.373 | 673,073.55 | 626,793.288 | 611,246.572 | 672,750.156 | 718,080.834 | 660,175.835 | 601,877.691 | 662,696.814 | 725,237.596 | 652,776.94 | 567,236.761 | 548,835.765 | 590,103.989 | 515,841.17 | 460,491.054 | 371,359.859 | 336,311.507 | 368,462.021 | 327,283.603 | 253,741.26 | 217,741.141 | 225,070.125 | 172,010.724 | 149,986.617 | 159,189.848 | 160,874.391 | 118,906.389 | 112,007.982 | 118,462.147 | 128,380.336 | 96,798.849 | 86,714.545 | 104,980.87 | 123,988.145 | 102,424.589 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 78,965.653 | 67,711.058 | 44,883.154 | 50,634.028 | 53,341.527 | 63,767.14 | 52,630.116 | 65,941.354 | 89,469.36 | 95,213.046 | 82,969.702 | 75,523.711 | 80,135.193 | 64,365.072 | 41,924.963 | 49,782.112 | 66,547.61 | 66,724.432 | 46,364.233 | 63,419.249 | 84,199.677 | 72,185.665 | 55,814.391 | 73,465.66 | 113,302.895 | 0 | 58,044.481 | 74,467.578 | 98,523.752 | 76,536.041 | 59,474.191 | 0 | 74,814.745 | 64,170.447 | 54,530.625 | 61,551.452 | 0 | 77,301.476 | 74,953.134 | 56,774.945 | 0 | 74,630.685 | 67,417.95 | 68,502.219 | 87,731.661 | 71,368.24 | 63,478.769 | 59,182.937 | 0 | 0 | 0 | 22,664.345 | 23,476.903 | 31,958.386 | 26,825.979 | 15,438.845 | 17,413.091 | 28,355.369 | 17,321.248 | 12,378.781 | 15,723.839 | 18,043.65 | 18,599.448 | 8,745.271 | 13,571.608 | 19,506.279 | 16,867.215 |
| Short Term Debt
| 353,181.45 | 311,796.276 | 208,346.584 | 279,181.324 | 326,242.169 | 317,623.649 | 276,462.094 | 319,796.151 | 361,352.232 | 283,831.062 | 210,527.424 | 269,168.118 | 243,548.5 | 219,855.732 | 298,121.683 | 320,405.493 | 361,659.438 | 319,666.288 | 293,831.048 | 349,568.629 | 390,006.508 | 310,989.894 | 263,926.55 | 323,994.299 | 326,406.689 | 268,467.93 | 257,259.496 | 314,251.211 | 333,294.969 | 271,850.028 | 276,161.288 | 284,336.185 | 315,568.328 | 287,142.379 | 271,900.542 | 322,300.99 | 358,443.989 | 303,430.048 | 239,773.037 | 265,793.969 | 323,437.418 | 265,417.662 | 183,064.292 | 263,255.873 | 302,768.554 | 242,979.662 | 188,073.602 | 126,088.009 | 120,516.344 | 150,625.652 | 110,064.108 | 53,373.962 | 70,236.153 | 74,562.557 | 36,800.591 | 23,978.719 | 36,806.863 | 39,249.607 | 13,308.525 | 13,654.554 | 20,897.794 | 35,493.792 | 11,254.688 | 11,566.298 | 21,331.578 | 38,877.941 | 19,897.151 |
| Tax Payables
| 658.839 | 1,414.934 | 2,863.767 | 3,291.329 | 865.134 | 1,758.294 | 2,965.361 | 3,179.402 | 1,281.49 | 1,209.5 | 860.056 | 490.632 | 130.796 | 403.663 | 752.931 | 1,100.741 | 324.042 | 700.546 | 2,574.993 | 2,372.7 | 209.857 | 213.903 | 1,505.726 | 1,861.109 | 157.348 | 401.195 | 1,593.041 | 2,827.03 | 1,965.863 | 1,341.159 | 1,327.541 | 270.754 | 232.112 | 1,231.964 | 2,362.657 | 2,464.784 | 2,344.174 | 1,203.154 | 1,777.937 | 3,710.713 | 2,907.809 | 2,714.433 | 3,892.456 | 4,189.564 | 392.5 | 4,428.739 | 4,545.992 | 693.735 | 635.178 | 1,092.606 | 0 | 0 | 619.907 | 374.697 | 1,184.989 | 1,897.671 | 1,946.479 | 90.194 | 633.636 | 999.922 | 1,859.794 | 0 | 218.588 | 964.884 | 1,606.598 | 476.603 | 1,406.943 |
| Deferred Revenue
| 11,472.791 | 5,963.563 | 6,143.159 | 32,716.524 | 30,975.959 | 7,440.354 | 9,252.07 | 9,424.121 | 12,033.051 | 8,459.856 | 31,421.177 | 30,838.291 | 26,418.057 | 23,811.982 | 27,864.376 | 33,281.881 | 29,553.491 | 26,363.194 | 26,097.562 | 27,944.974 | 25,533.709 | 28,328.86 | 25,638.136 | 1,861.109 | 26,274.051 | 0 | 23,700.369 | 27,751.154 | 1,965.863 | 1,341.159 | 22,760.024 | 0 | 232.112 | 1,231.964 | 24,454.008 | 26,889.126 | 0 | 23,554.146 | 23,268.77 | 24,716.048 | 0 | 2,714.433 | 21,669.815 | 4,189.564 | 22,295.938 | 4,428.739 | 23,883.12 | 9,901.156 | 0 | 0 | 0 | 0 | 4,064.2 | 374.697 | 4,160.657 | 1,897.671 | 10,665.029 | 90.194 | 5,321.786 | 999.922 | 3,646.947 | 0 | 218.588 | 964.884 | 3,272.305 | 476.603 | 1,406.943 |
| Other Current Liabilities
| 27,650.668 | 30,788.125 | 27,059.389 | 133.503 | 133.503 | 30,421.082 | 30,081.88 | 31,093.452 | 28,636.76 | 25,279.239 | 144.325 | 146.084 | 146.084 | 146.084 | 165.185 | -0.001 | 139.918 | 0 | 192.837 | -0 | 162.727 | 0.001 | 162.727 | 24,332.409 | -0.001 | 101,037.511 | 0 | -0.001 | 24,821.382 | 20,886.035 | 0 | 71,227.601 | 21,050.058 | 19,732.353 | -0.001 | 0.001 | 101,719.626 | 0.002 | 0.001 | -0.001 | 105,940.047 | 18,502.504 | 0.001 | 20,978.709 | 0.001 | 20,901.607 | -0.001 | 0.001 | 37,831.575 | 45,967.703 | 48,440.557 | 3,556.979 | -0.001 | 5,804.141 | 0.001 | 4,838.336 | 0.001 | 6,199.108 | 0.002 | 1,345.817 | 0.001 | 2,531.067 | 2,688.064 | 1,202.469 | 0.002 | 1,963.093 | 2,399.027 |
| Total Current Liabilities
| 471,270.562 | 416,259.022 | 286,432.286 | 362,665.38 | 410,693.158 | 419,252.225 | 368,426.16 | 426,255.078 | 491,491.403 | 412,783.202 | 325,062.628 | 375,676.204 | 350,247.833 | 308,178.87 | 368,076.207 | 403,469.485 | 457,900.457 | 412,753.915 | 366,485.68 | 440,932.852 | 499,902.621 | 411,504.42 | 345,541.804 | 423,653.477 | 465,983.634 | 369,505.441 | 339,004.346 | 416,469.942 | 458,605.966 | 370,613.263 | 358,395.503 | 355,563.786 | 411,665.243 | 372,277.143 | 350,885.174 | 410,741.569 | 460,163.615 | 404,285.672 | 337,994.942 | 347,284.961 | 429,377.465 | 361,265.284 | 272,152.058 | 356,926.365 | 412,796.154 | 339,678.248 | 275,435.491 | 195,172.103 | 158,347.919 | 196,593.355 | 158,504.665 | 79,595.286 | 97,777.255 | 112,699.781 | 67,787.228 | 46,153.571 | 64,884.984 | 73,894.278 | 35,951.561 | 28,379.074 | 40,268.581 | 56,068.509 | 32,760.788 | 22,478.922 | 38,175.493 | 60,823.916 | 40,570.336 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 43,954.862 | 61,460.446 | 130,691.483 | 130,495.704 | 124,999.628 | 113,908.324 | 107,594.923 | 136,840.727 | 145,918.988 | 188,844.798 | 227,682.157 | 202,550.026 | 199,832.979 | 193,204.452 | 85,138.994 | 74,616.093 | 63,966.443 | 34,351.692 | 27,894.911 | 31,074.255 | 24,645.085 | 20,108.963 | 18,801.914 | 34,338.121 | 33,274.308 | 34,858.018 | 32,755.206 | 33,877.613 | 36,798.952 | 60,058.94 | 64,012.855 | 85,474.893 | 96,437.48 | 74,006.162 | 77,432.799 | 70,873.474 | 75,514.246 | 66,815.687 | 70,449.755 | 112,640.036 | 100,949.888 | 103,570.491 | 108,864.984 | 58,888.885 | 58,922.885 | 62,978.411 | 61,244.492 | 44,737.244 | 44,952.846 | 42,274.845 | 41,245.732 | 44,251.657 | 43,873.144 | 43,848.522 | 34,039.139 | 33,988.34 | 20,754.704 | 19,779.192 | 16,472.113 | 15,799.434 | 13,124.247 | 12,055.051 | 1,803.407 | 18.635 | 18.914 | 443.66 | 450.106 |
| Deferred Revenue Non-Current
| 2,921.586 | 2,549.478 | 2,857.83 | 1,260.047 | 1,087.986 | 730.392 | 856.267 | 1,754.577 | 2,412.117 | 3,289.113 | 3,784.084 | 4,274.698 | 4,756.648 | 4,002.958 | 4,388.746 | 24,741.969 | 23,961.748 | 22,098.427 | 20,284.059 | 35,957.577 | 33,733.818 | 0 | 29,431.765 | 25,269.785 | 15,066.036 | 0 | 13,991.261 | 14,697.355 | 13,640.032 | 0 | 12,454.247 | 14,107.924 | 0 | 0 | 8,887.723 | 0 | 0 | 8,381.918 | 7,152.313 | 0 | 6,941.991 | 0 | 6,094.214 | 0 | 0 | 8,750.895 | 6,836.179 | 8,823.527 | 8,804.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27,628.548 | 27,625.031 | 27,451.009 | 28,738.12 | 26,444.485 | 25,875.906 | 27,039.525 | 21,980.153 | 20,296.266 | 20,238.132 | 20,940.595 | 16,415.152 | 16,104.745 | 16,393.713 | 17,770.188 | 15,905.629 | 13,867.502 | 14,784.502 | 14,291.319 | 10,997.828 | 10,186.328 | 10,405.465 | 11,741.158 | 12,068.233 | 9,756.43 | 7,997.661 | 8,497.278 | 9,108.993 | 6,619.772 | 7,534.703 | 5,620.346 | 8,690.843 | 15,099.883 | 17,467.831 | 18,152.293 | 18,108.487 | 16,777.197 | 17,696.176 | 18,428.423 | 18,023.482 | 18,604.571 | 18,381.748 | 19,020.113 | 9,202.657 | 7,744.87 | 8,566.292 | 9,709.251 | 10,900.26 | 10,948.231 | 10,694.905 | 11,230.027 | 12,767.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32,724.456 | 32,854.67 | 31,361.752 | 17,147.347 | 16,560.518 | 16,395.433 | 15,941.901 | 23,018.474 | 22,603.14 | 22,806.472 | 22,624.881 | 25,135.546 | 24,706.993 | 24,547.559 | 23,363.657 | 57.777 | 45.256 | 31.216 | 31.215 | 0 | 0 | 31,243.965 | -0 | 0.001 | 0.001 | 15,322.588 | -0.001 | -0.001 | 0.001 | 13,595.109 | -0.001 | 0.001 | 12,800.4 | 10,752.304 | 0 | 9,681.04 | 9,196.789 | 0.001 | 0.002 | 7,854.097 | 339.864 | 7,530.815 | 0.001 | 9,361.07 | 9,455.822 | 1.065 | 0.001 | -0.001 | -0.001 | 8,351.769 | 7,885.857 | 6,420.483 | 5,686.603 | 3,981.409 | 1,665.544 | 1,637.23 | 2,270.889 | 2,307.06 | 1,958.228 | 1,746.978 | 2,122.412 | 2,112.649 | 1,823.444 | 1,968.168 | 2,299.442 | 2,070.198 | 1,809.513 |
| Total Non-Current Liabilities
| 107,229.453 | 124,489.626 | 192,362.073 | 177,641.219 | 169,092.617 | 156,910.055 | 151,432.616 | 183,593.931 | 191,230.51 | 235,178.515 | 275,031.717 | 248,375.422 | 245,401.365 | 238,148.681 | 130,661.585 | 115,321.469 | 101,840.95 | 71,265.838 | 62,501.505 | 78,029.659 | 68,565.23 | 61,758.393 | 59,974.837 | 71,676.14 | 58,096.775 | 58,178.267 | 55,243.743 | 57,683.96 | 57,058.757 | 81,188.752 | 82,087.448 | 108,273.661 | 124,337.763 | 102,226.297 | 104,472.815 | 98,663.001 | 101,488.232 | 92,893.782 | 96,030.492 | 138,517.615 | 126,836.314 | 129,483.054 | 133,979.311 | 77,452.612 | 76,123.577 | 80,296.663 | 77,789.923 | 64,461.03 | 64,705.365 | 61,321.519 | 60,361.616 | 63,439.993 | 49,559.747 | 47,829.931 | 35,704.683 | 35,625.57 | 23,025.593 | 22,086.252 | 18,430.341 | 17,546.412 | 15,246.659 | 14,167.7 | 3,626.851 | 1,986.803 | 2,318.356 | 2,513.858 | 2,259.619 |
| Total Liabilities
| 578,500.015 | 540,748.648 | 478,794.359 | 540,306.599 | 579,785.775 | 576,162.28 | 519,858.776 | 609,849.009 | 682,721.914 | 647,961.718 | 600,094.345 | 624,051.626 | 595,649.198 | 546,327.551 | 498,737.792 | 518,790.954 | 559,741.407 | 484,019.752 | 428,987.185 | 518,962.511 | 568,467.851 | 473,262.813 | 405,516.641 | 495,329.617 | 524,080.409 | 427,683.708 | 394,248.089 | 474,153.902 | 515,664.723 | 451,802.015 | 440,482.952 | 463,837.447 | 536,003.005 | 474,503.44 | 455,357.989 | 509,404.57 | 561,651.847 | 497,179.454 | 434,025.434 | 485,802.576 | 556,213.778 | 490,748.339 | 406,131.369 | 434,378.977 | 488,919.731 | 419,974.91 | 353,225.414 | 259,633.133 | 223,053.284 | 257,914.874 | 218,866.281 | 143,035.279 | 147,337.002 | 160,529.712 | 103,491.911 | 81,779.141 | 87,910.578 | 95,980.53 | 54,381.902 | 45,925.486 | 55,515.24 | 70,236.209 | 36,387.639 | 24,465.725 | 40,493.849 | 63,337.775 | 42,829.954 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 18,570.159 | 18,570.16 | 18,651.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26,468.643 | 26,468.643 | 26,387.474 | 25,604.954 | 25,199.113 | 25,199.113 | 25,199.113 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,955.871 | 24,641.5 | 23,479.749 | 23,479.749 | 21,634.856 | 21,634.856 | 19,865.891 | 19,853.335 | 19,853.335 | 19,853.335 | 19,840.78 | 19,815.669 | 19,629.071 | 19,629.071 | 19,629.071 | 19,293.047 | 18,820.646 | 18,385.417 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 | 11,985 |
| Retained Earnings
| 43,900.29 | 45,703.031 | 45,466.929 | 80,755.205 | 64,186.737 | 67,291.336 | 68,394.502 | 52,333.422 | 33,684.718 | 35,296.063 | 39,626.399 | 36,046.977 | 35,716.995 | 42,445.56 | 51,905.016 | 47,110.349 | 43,141.285 | 46,101.059 | 63,640.166 | 66,383.358 | 53,402.589 | 49,059.575 | 51,550.087 | 61,749.34 | 44,298.409 | 42,459.166 | 47,213.762 | 53,604.674 | 39,761.496 | 42,704.917 | 36,575.092 | 48,409.306 | 71,493.955 | 87,641.332 | 91,011.644 | 101,017.438 | 97,518.289 | 105,148.616 | 110,314.363 | 120,240.515 | 117,004.448 | 110,939.299 | 112,137.04 | 90,586.608 | 75,113.742 | 71,834.047 | 83,330.778 | 87,658.898 | 89,219.442 | 89,467.581 | 87,343.567 | 36,057.705 | 40,585.301 | 34,525.702 | 39,074.008 | 38,564.093 | 39,790.432 | 33,217.077 | 33,107.717 | 34,970.062 | 34,914.277 | 30,635.589 | 34,145.999 | 36,098.093 | 38,793.754 | 34,950.861 | 33,963.214 |
| Accumulated Other Comprehensive Income/Loss
| 32,884.197 | 32,651.776 | 28,818.083 | 33,873.969 | 34,031.565 | 34,011.895 | 31,022.708 | 42,679.77 | 35,468.525 | 32,233.395 | 30,794.077 | 28,019.247 | 24,484.073 | 24,538.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88,317.541 | 88,317.541 | 87,954.346 | 77,876.417 | 76,345.502 | 75,666.272 | 76,326.083 | 70,138.171 | 70,138.173 | 68,788.122 | 68,799.371 | 60,941.771 | 69,409.924 | 69,287.382 | 91,053.022 | 88,767.96 | 89,895.66 | 90,303.276 | 84,023.596 | 74,313.042 | 68,797.273 | 72,026.134 | 71,766.879 | 68,633.4 | 69,106.421 | 64,061.157 | 62,679.538 | 59,432.657 | 58,642.772 | 49,083.672 | 52,490.603 | 40,195.206 | 43,501.78 | 42,450.701 | 42,841.661 | 40,359.099 | 37,170.831 | 36,164.313 | 35,965.411 | 34,647.066 | 31,025.802 | 30,394.761 | 28,869.067 | 10,500.649 | 12,800.566 | 10,707.365 | 10,309.417 | 12,082.828 | 12,053.781 | 9,094.566 | 9,088.755 | 62,663.276 | 17,833.838 | 18,029.71 | 17,459.805 | 17,658.383 | 19,503.838 | 19,691.784 | 19,431.77 | 19,127.434 | 16,047.63 | 15,523.537 | 14,280.211 | 14,165.728 | 13,708.267 | 13,714.509 | 13,646.421 |
| Total Shareholders Equity
| 210,140.83 | 211,711.15 | 207,278.16 | 218,110.545 | 199,762.918 | 202,168.616 | 200,942.407 | 190,107.235 | 164,247.286 | 161,273.45 | 164,175.717 | 149,963.866 | 154,566.863 | 161,227.808 | 167,913.909 | 160,834.18 | 157,992.816 | 161,360.206 | 172,619.634 | 165,652.271 | 147,155.732 | 146,041.58 | 148,272.837 | 155,338.611 | 138,360.701 | 131,476.194 | 134,534.8 | 136,517.08 | 121,884.017 | 113,423.445 | 110,700.552 | 108,470.403 | 134,849.07 | 149,945.368 | 153,706.64 | 161,217.317 | 154,504.789 | 160,942 | 165,908.845 | 174,516.652 | 167,323.297 | 160,154.706 | 159,391.524 | 113,072.257 | 99,899.308 | 94,526.412 | 105,625.195 | 111,726.726 | 113,258.223 | 110,547.147 | 108,417.322 | 110,705.981 | 70,404.139 | 64,540.412 | 68,518.813 | 68,207.476 | 71,279.27 | 64,893.861 | 64,524.487 | 66,082.496 | 62,946.907 | 58,144.126 | 60,411.21 | 62,248.821 | 64,487.021 | 60,650.37 | 59,594.635 |
| Total Equity
| 210,406.802 | 212,044.441 | 207,669.602 | 218,612.755 | 200,254.931 | 202,628.911 | 201,367.567 | 190,826.456 | 164,929.499 | 161,938.962 | 164,857.487 | 150,606.733 | 163,444.586 | 170,595.266 | 177,243.361 | 170,187.296 | 169,312.033 | 173,156.469 | 184,332.131 | 169,210.812 | 149,670.534 | 148,875.072 | 150,993.363 | 157,891.729 | 140,855.894 | 134,014.08 | 136,953.259 | 139,097.434 | 124,344.613 | 115,895.531 | 113,259.059 | 110,725.927 | 137,070.545 | 152,289.847 | 155,888.583 | 163,345.586 | 156,428.987 | 162,996.381 | 167,852.256 | 176,894.238 | 169,023.817 | 162,028.601 | 161,105.392 | 114,456.788 | 101,184.258 | 95,866.26 | 107,265.64 | 111,726.726 | 113,258.223 | 110,547.147 | 108,417.322 | 110,705.981 | 70,404.139 | 64,540.412 | 68,518.813 | 68,207.476 | 71,279.27 | 64,893.861 | 64,524.487 | 66,082.496 | 62,946.907 | 58,144.126 | 60,411.21 | 62,248.821 | 64,487.021 | 60,650.37 | 59,594.635 |
| Total Liabilities & Shareholders Equity
| 788,906.817 | 752,793.089 | 686,463.961 | 758,919.354 | 780,040.706 | 778,791.191 | 721,226.343 | 800,675.466 | 847,651.413 | 809,900.68 | 764,951.832 | 774,658.359 | 759,093.784 | 716,922.817 | 675,981.153 | 688,978.25 | 729,053.44 | 657,176.221 | 613,319.316 | 688,173.323 | 718,138.386 | 622,137.885 | 556,510.004 | 653,221.346 | 664,936.303 | 561,697.788 | 531,201.348 | 613,251.336 | 640,009.336 | 567,697.546 | 553,742.011 | 574,563.374 | 673,073.55 | 626,793.287 | 611,246.572 | 672,750.156 | 718,080.834 | 660,175.835 | 601,877.691 | 662,696.814 | 725,237.596 | 652,776.94 | 567,236.761 | 548,835.765 | 590,103.989 | 515,841.17 | 460,491.054 | 371,359.859 | 336,311.507 | 368,462.021 | 327,283.603 | 253,741.26 | 217,741.141 | 225,070.124 | 172,010.724 | 149,986.617 | 159,189.848 | 160,874.391 | 118,906.389 | 112,007.982 | 118,462.147 | 128,380.335 | 96,798.849 | 86,714.546 | 104,980.87 | 123,988.145 | 102,424.589 |