Namsun Aluminum Co., Ltd.
KRX:008350.KS
1406 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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
| 58,516.283 | 63,022.93 | 65,958.193 | 66,796.58 | 57,302.502 | 63,021.902 | 53,512.386 | 49,823.846 | 20,386.272 | 18,812.398 | 25,441.264 | 23,371.046 | 20,815.028 | 12,691.739 | 16,567.192 | 13,136.568 | 15,503.375 | 19,248.863 | 27,629.166 | 23,016.464 | 24,695.751 | 19,531.024 | 13,532.849 | 17,451.637 | 2,660.956 | 16,314.804 | 4,001.849 | 6,217.531 | 8,050.474 | 4,484.583 | 941.676 | 9,491.003 | 4,355.839 | 2,558.429 | 9,118.118 | 4,996.907 | 1,285.872 | 7,741.402 | 1,966.561 | 1,211.425 | 529.538 | 1,293.633 | 525.468 | 1,394.095 | 3,556.203 | 2,204.153 | 1,173.777 | 3,704.162 | 977.685 | 3,126.549 | 1,810.272 | 1,695.122 | 763.373 | 1,500.166 | 2,125.58 | 1,536.381 | 410.641 | 648.381 | 233.066 | 2,086.124 | 1,654.103 | 1,958.416 | 2,852.179 | 1,956.66 | 1,022.194 | 2,114.991 | 1,334.007 |
Short Term Investments
| 130 | 100 | 73.609 | 55.088 | 38.778 | 101.4 | 71.401 | 1,041.4 | 1,011.4 | 1,102.156 | 5,073.189 | 273.715 | 2,240.359 | 2,566.919 | 2,546.919 | 2,713.001 | 556.357 | 596.357 | 641.642 | 10,211.043 | 10,101.043 | 9,951.043 | 10,731.819 | 12,699.13 | 16,319.6 | 1,122.49 | 17,145.983 | 10,979.216 | 10,669.216 | 10,642.676 | 621.097 | 16.31 | 952.404 | 2,524.579 | 2,635.289 | 2,720.357 | 2,481.357 | 1,937.357 | 1,812.64 | 1,529.169 | 1,434.169 | 3,109.136 | 3,335.436 | 3,197.01 | 3,236.01 | 3,156.51 | 3,241.21 | 3,034.029 | 3,163.299 | 3,370.948 | 3,939.84 | 3,757.44 | 2,890.44 | 3,573.65 | 3,520.15 | 3,405.15 | 2,668.244 | 3,393.344 | 3,416.06 | 2,687.219 | 0 | 0 | 0 | 0 | 0 | 5.495 | 0 |
Cash and Short Term Investments
| 58,646.283 | 63,122.93 | 66,031.803 | 66,851.668 | 57,341.28 | 63,123.302 | 53,583.787 | 50,865.246 | 21,397.672 | 19,914.554 | 30,514.453 | 23,644.761 | 23,055.387 | 15,258.658 | 19,114.111 | 15,849.569 | 16,059.732 | 19,845.22 | 28,270.808 | 33,227.507 | 34,796.794 | 29,482.067 | 24,264.668 | 30,150.767 | 18,980.556 | 17,437.294 | 21,147.832 | 17,196.747 | 18,719.69 | 15,127.259 | 1,562.773 | 9,507.313 | 5,308.243 | 5,083.008 | 11,753.407 | 7,717.264 | 3,767.229 | 9,678.759 | 3,779.201 | 2,740.594 | 1,963.707 | 4,402.769 | 3,860.904 | 4,591.105 | 6,792.213 | 5,360.663 | 4,414.987 | 6,738.191 | 4,140.984 | 6,497.497 | 5,750.112 | 5,452.562 | 3,653.813 | 5,073.816 | 5,645.73 | 4,941.531 | 3,078.885 | 4,041.725 | 3,649.126 | 4,773.343 | 1,654.103 | 1,958.416 | 2,852.179 | 1,956.66 | 1,022.194 | 2,120.486 | 1,334.007 |
Net Receivables
| 72,797.919 | 63,094.886 | 72,472.594 | 67,933.667 | 61,803.911 | 59,433.365 | 44,885.877 | 44,084.519 | 44,796.424 | 52,857.762 | 43,486.864 | 49,981.157 | 54,617.634 | 71,499.654 | 66,612.734 | 73,239.142 | 70,288.416 | 70,392.925 | 72,538.363 | 68,256.828 | 81,396.695 | 78,205.913 | 79,456.096 | 76,506.786 | 94,985.377 | 93,956.293 | 91,314.936 | 94,778.941 | 91,369.679 | 85,481.103 | 93,842.144 | 91,739.832 | 103,028.229 | 88,549.105 | 90,851.77 | 82,628.327 | 86,196.115 | 79,886.313 | 86,383.179 | 81,658.003 | 88,934.435 | 87,409.115 | 92,878.697 | 86,303.806 | 88,488.382 | 80,751.291 | 90,077.758 | 83,053.968 | 0 | 83,958.41 | 90,747.355 | 92,502.112 | 78,444.727 | 49,633.738 | 49,136.951 | 40,531.54 | 45,156.305 | 44,768.801 | 41,514.057 | 43,986.56 | 0 | 31,304.547 | 0 | 0 | 28,382.319 | 0 | 23,807.621 |
Inventory
| 29,709.216 | 28,413.391 | 29,836.883 | 31,769.647 | 33,427.809 | 35,304.817 | 33,145.082 | 41,903.821 | 45,204.624 | 45,084.097 | 36,558.856 | 33,134.27 | 31,195.131 | 28,798.072 | 23,897.461 | 20,770.372 | 25,954.231 | 23,216.435 | 16,737.678 | 19,446.973 | 19,143.861 | 19,318.798 | 16,883.921 | 20,416.359 | 19,564.644 | 22,025.971 | 24,433.168 | 31,009.846 | 33,596.739 | 41,620.948 | 42,702.81 | 48,656.025 | 47,866.713 | 49,742.805 | 46,255.223 | 49,649.404 | 42,973.356 | 21,803.953 | 21,400.097 | 17,413.431 | 15,651.437 | 17,442.528 | 18,214.824 | 16,999.922 | 17,992.159 | 20,039.358 | 17,668.291 | 21,269.422 | 21,765.701 | 24,163.363 | 24,028.57 | 23,948.137 | 23,941.672 | 18,684.395 | 19,165.206 | 17,545.616 | 14,221.494 | 13,077.591 | 15,774.333 | 16,653.739 | 15,884.392 | 15,524.835 | 14,432.324 | 13,977.539 | 14,227.334 | 12,930.298 | 14,140.404 |
Other Current Assets
| 2,893.599 | 2,212.751 | 2,081.91 | 343.882 | 480.581 | 503.408 | 3,125.545 | 6,903.866 | 6,843.114 | 6,245.842 | 5,967.566 | 4,479.552 | 4,474.129 | 3,451.451 | 2,794.897 | 2,373.788 | 1,287.995 | 1,406.074 | 2,725.507 | 10,272.055 | 9,465.338 | 9,561.21 | 8,360.362 | 3,336.686 | 3,435.229 | 1,226.73 | 1,944.602 | 2,238.721 | 1,068.549 | 650.827 | 275.242 | 1,651.98 | 4,124.535 | 8,514.13 | 10,404.413 | 13,149.03 | 10,338.1 | 10,560.329 | 6,243.877 | 5,971.826 | 4,522.4 | 2,270.509 | 1,495.801 | 1,196.611 | 698.65 | 1,115.49 | 2,934.57 | -0.001 | 0 | 8,194.85 | 8,058.814 | -0.001 | 5,769.304 | 3,471.249 | 2,227.931 | 2,066.529 | 2,002.817 | 1,837.545 | 1,262.497 | 536.704 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 5.714 |
Total Current Assets
| 164,047.017 | 156,843.958 | 170,423.189 | 166,898.865 | 153,053.581 | 158,364.892 | 134,740.292 | 143,757.452 | 118,241.834 | 124,102.255 | 116,527.739 | 111,239.74 | 113,342.281 | 119,007.836 | 112,419.203 | 112,232.871 | 113,590.374 | 114,860.654 | 120,272.355 | 131,203.363 | 144,802.689 | 136,567.988 | 128,965.047 | 130,410.598 | 136,965.806 | 134,646.288 | 138,840.538 | 145,224.255 | 144,754.657 | 142,880.137 | 138,382.968 | 151,555.15 | 160,327.72 | 151,889.048 | 159,264.814 | 153,144.025 | 143,274.8 | 121,929.354 | 117,806.353 | 107,783.854 | 111,071.979 | 111,524.921 | 116,450.226 | 109,091.444 | 113,971.404 | 107,266.802 | 115,095.607 | 111,061.58 | 116,263.08 | 122,814.12 | 128,584.851 | 121,902.81 | 111,809.516 | 76,863.198 | 76,175.818 | 65,085.216 | 64,459.501 | 63,725.662 | 62,200.013 | 65,950.346 | 48,312.29 | 48,787.797 | 49,717.352 | 51,168.655 | 43,631.848 | 42,884.339 | 39,287.746 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 59,541.924 | 59,247.508 | 58,689.448 | 58,961.762 | 59,052.138 | 59,082.176 | 59,268.559 | 59,378.967 | 59,712.684 | 60,093.983 | 60,803.814 | 63,361.588 | 64,224.887 | 65,074.603 | 66,040.904 | 68,947.183 | 69,556.942 | 70,280.785 | 73,576.503 | 74,238.164 | 74,585.53 | 75,363.853 | 76,005.893 | 75,328.189 | 76,156.436 | 61,423.625 | 62,102.017 | 62,793.162 | 63,209.238 | 64,182.719 | 64,128.985 | 64,471.007 | 65,005.947 | 64,826.067 | 65,054.086 | 65,935.968 | 66,414.019 | 69,573.558 | 67,327.465 | 67,965.178 | 67,848.575 | 66,533.088 | 67,101.276 | 66,757.874 | 67,020.367 | 67,659.357 | 68,426.94 | 71,800.085 | 70,602.864 | 70,666.547 | 74,252.421 | 73,947.718 | 74,179.49 | 74,503.188 | 76,658.194 | 76,893.13 | 77,916.919 | 78,988.269 | 77,761.945 | 79,537.984 | 35,160.648 | 34,833.209 | 34,324.119 | 34,470.505 | 33,383.079 | 32,765.091 | 33,010.432 |
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 | 0 | 0 | 0 | 0 |
Intangible Assets
| 65.251 | 65.251 | 65.251 | 65.251 | 65.251 | 65.251 | 65.263 | 65.275 | 65.287 | 65.299 | 65.311 | 65.323 | 65.335 | 65.409 | 65.505 | 65.692 | 65.92 | 66.155 | 66.39 | 66.624 | 66.873 | 67.158 | 67.465 | 67.771 | 68.104 | 68.452 | 68.841 | 69.261 | 69.614 | 70.07 | 70.654 | 71.254 | 72.025 | 73.182 | 73.884 | 72.458 | 73.37 | 74.597 | 76.009 | 77.381 | 113.198 | 156.988 | 200.99 | 245.002 | 289.307 | 332.78 | 377.152 | 421.201 | 465.673 | 509.886 | 591.048 | 632.965 | 672.752 | 695.933 | 738.925 | 781.888 | 753.474 | 28.789 | 32.49 | 35.658 | 38.247 | 41.291 | 42.759 | 44.942 | 48.837 | 53.226 | 56.685 |
Goodwill and Intangible Assets
| 65.251 | 65.251 | 65.251 | 65.251 | 65.251 | 65.251 | 65.263 | 65.275 | 65.287 | 65.299 | 65.311 | 65.323 | 65.335 | 65.409 | 65.505 | 65.692 | 65.92 | 66.155 | 66.39 | 66.624 | 66.873 | 67.158 | 67.465 | 67.771 | 68.104 | 68.452 | 68.841 | 69.261 | 69.614 | 70.07 | 70.654 | 71.254 | 72.025 | 73.182 | 73.884 | 72.458 | 73.37 | 74.597 | 76.009 | 77.381 | 113.198 | 156.988 | 200.99 | 245.002 | 289.307 | 332.78 | 377.152 | 421.201 | 465.673 | 509.886 | 591.048 | 632.965 | 672.752 | 695.933 | 738.925 | 781.888 | 753.474 | 28.789 | 32.49 | 35.658 | 38.247 | 41.291 | 42.759 | 44.942 | 48.837 | 53.226 | 56.685 |
Long Term Investments
| 211,463.569 | 203,640.586 | 203,529.713 | 202,757.961 | 203,719.994 | 208,623.758 | 204,865.065 | 212,762.904 | 201,476.891 | 188,332.186 | 168,989.006 | 163,043.485 | 139,759.648 | 119,889.829 | 109,642.352 | 103,684.351 | 102,391.263 | 100,460.754 | 96,141.36 | 96,487.088 | 94,695.962 | 85,055.623 | 82,653.54 | 64,292.799 | 65,134.619 | 77,313.206 | 61,989.255 | 70,236.309 | 70,313.858 | 66,072.056 | 75,464.952 | 76,304.894 | 72,967.042 | 64,519.664 | 54,149.99 | 51,781.901 | 51,008.591 | 48,591.022 | 48,240.229 | 48,944.258 | 49,084.008 | 46,484.426 | 45,521.38 | 44,609.344 | 45,045.759 | 44,226.895 | 44,726.121 | 16,062.721 | 15,851.101 | 12,611.702 | 48,660.703 | 46,873.751 | 24,368.159 | 15,937.333 | 14,299.133 | 10,766.848 | 8,801.368 | 8,013.261 | 8,015.198 | 8,675.339 | 0 | 0 | 0 | 0 | 0 | 108.718 | 0 |
Tax Assets
| -65.251 | -65.251 | 0 | 2,305.684 | 2,286.726 | -208,623.758 | -204,865.065 | -212,762.904 | 3,208.105 | 5,124.072 | 8,852.486 | 4,090.507 | 6,043.122 | 7,032.98 | 6,984.838 | 6,434.77 | 5,091.252 | 5,976.5 | 5,473.053 | 14,948.201 | 14,877.45 | 0 | 15,331.127 | 0 | 0 | 0 | 21,648.748 | 0 | 0 | 15,385.279 | 5,366.191 | 0 | 0 | 7,396.819 | 7,559.556 | 7,632.267 | 6,889.498 | 0 | 6,871.91 | 0 | 6,305.314 | 8,011.253 | 8,303.002 | 8,111.002 | 8,187.841 | 8,040.06 | 8,094.302 | 0 | 7,292.501 | 7,500.15 | 5,033.388 | 4,967.501 | 0 | 4,750.262 | 4,700.069 | 4,604.461 | 4,817.991 | 6,813.539 | 5,949.382 | 4,548.161 | 0 | 0 | 0 | 0 | 0 | 296.798 | 0 |
Other Non-Current Assets
| 65.251 | 65.251 | -0 | 0.001 | 0 | 210,931.839 | 207,121.031 | 216,001.867 | 0 | -0 | 0 | 0.001 | 0 | -0 | 0.001 | 0 | 0 | 0.001 | 0 | -0 | -0 | 14,711.45 | -0 | 17,289.01 | 20,885.367 | 6,029.388 | 0.001 | 15,696.879 | 15,409.342 | 0.001 | 0 | 4,764.099 | 5,708.155 | -0.001 | -0 | -0.001 | 638.389 | 6,881.201 | -0 | 6,025.196 | 0.001 | -0.002 | 0 | 0.001 | -0.001 | 523 | -0 | 7,866.611 | 743.51 | 1,211.12 | -0.001 | 0.001 | 4,433.242 | 115.499 | 115.499 | 115.5 | 115.499 | 80.203 | 79.963 | 50.029 | 6,158.156 | 5,521.637 | 6,229.868 | 2,411.957 | 770.186 | 137.424 | 955.535 |
Total Non-Current Assets
| 271,070.744 | 262,953.345 | 262,284.411 | 264,090.658 | 265,124.109 | 270,079.265 | 266,454.852 | 275,446.108 | 264,462.967 | 253,615.539 | 238,710.616 | 230,560.903 | 210,092.992 | 192,062.821 | 182,733.601 | 179,131.997 | 177,105.378 | 176,784.195 | 175,257.306 | 185,740.077 | 184,225.815 | 175,198.084 | 174,058.024 | 156,977.769 | 162,244.526 | 144,834.671 | 145,808.862 | 148,795.611 | 149,002.052 | 145,710.125 | 145,030.782 | 145,611.254 | 143,753.169 | 136,815.731 | 126,837.515 | 125,422.593 | 125,023.867 | 125,120.378 | 122,515.612 | 123,012.013 | 123,351.096 | 121,185.753 | 121,126.649 | 119,723.223 | 120,543.273 | 120,782.092 | 121,624.516 | 96,150.618 | 94,955.649 | 92,499.405 | 128,537.559 | 126,421.936 | 103,653.643 | 96,002.215 | 96,511.82 | 93,161.827 | 92,405.251 | 93,924.061 | 91,838.978 | 92,847.171 | 41,357.051 | 40,396.137 | 40,596.746 | 36,927.404 | 34,202.102 | 33,361.257 | 34,022.652 |
Total Assets
| 435,117.761 | 419,797.303 | 432,707.601 | 430,989.523 | 418,177.69 | 428,444.157 | 401,195.144 | 419,203.56 | 382,704.801 | 377,717.794 | 355,238.355 | 341,800.643 | 323,435.273 | 311,070.657 | 295,152.804 | 291,364.868 | 290,695.752 | 291,644.849 | 295,529.661 | 316,943.44 | 329,028.504 | 311,766.072 | 303,023.071 | 287,388.367 | 299,210.332 | 279,480.959 | 284,649.401 | 294,019.866 | 293,756.71 | 288,590.262 | 283,413.75 | 297,166.405 | 304,080.889 | 288,704.778 | 286,102.329 | 278,566.619 | 268,298.667 | 247,049.732 | 240,321.965 | 230,795.867 | 234,423.075 | 232,710.674 | 237,576.875 | 228,814.668 | 234,514.677 | 228,048.894 | 236,720.122 | 207,212.198 | 211,218.729 | 215,313.525 | 257,122.41 | 248,324.746 | 215,463.159 | 172,865.412 | 172,687.637 | 158,247.043 | 156,864.752 | 157,649.723 | 154,038.991 | 158,797.517 | 89,669.341 | 89,183.935 | 90,314.098 | 88,096.058 | 77,833.95 | 76,245.596 | 73,310.397 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 41,411.791 | 35,252.52 | 37,999.089 | 39,470.631 | 27,829.925 | 31,655.243 | 19,719.088 | 19,446.318 | 20,901.495 | 29,952.361 | 22,743.846 | 21,041.059 | 22,751.674 | 29,361.95 | 22,984.871 | 25,983.163 | 23,367.946 | 27,105.041 | 24,933.026 | 23,732.92 | 38,267.581 | 39,302.477 | 28,964.723 | 31,314.197 | 25,649.12 | 30,496.416 | 28,264.528 | 28,261.561 | 33,167.531 | 38,066.913 | 32,795.42 | 28,264.611 | 32,086.779 | 24,148.694 | 27,096.801 | 28,976.254 | 29,630.351 | 35,438.209 | 29,097.313 | 26,186.248 | 27,015.426 | 33,490.003 | 35,180.341 | 34,125.142 | 43,290.502 | 36,527.849 | 32,092.026 | 33,021.196 | 33,576.388 | 35,374.891 | 41,366.225 | 608.769 | 31,034.264 | 32,235.97 | 32,958.538 | 26,877.763 | 30,062.083 | 26,913.995 | 25,201.19 | 28,347.689 | 14,409.953 | 15,557.592 | 17,407.528 | 17,203.643 | 9,468.151 | 7,001.447 | 5,084.175 |
Short Term Debt
| 17,889.818 | 19,512.57 | 27,819.152 | 20,032.661 | 18,310.544 | 21,851.77 | 6,038.05 | 7,287.449 | 16,078.563 | 20,850.052 | 14,703.706 | 17,385.5 | 16,891.046 | 19,767.462 | 24,000.443 | 17,432.116 | 22,718.054 | 20,748.29 | 24,362.349 | 30,898.087 | 32,315.107 | 33,185.37 | 36,381.094 | 43,913.906 | 52,389.874 | 44,341.445 | 52,958.203 | 65,475.48 | 68,981.115 | 64,439.222 | 66,646.273 | 76,589.494 | 91,666.75 | 101,016.246 | 95,715.368 | 96,244.326 | 92,962.714 | 73,593.198 | 73,433.619 | 70,946.116 | 73,177.322 | 75,863.933 | 80,799.195 | 82,872.183 | 81,593.398 | 84,088.315 | 93,446.125 | 88,010.485 | 85,484.438 | 84,346.011 | 80,714.515 | 89,409.463 | 85,998.02 | 48,846.61 | 50,513.779 | 49,373.691 | 41,194.909 | 42,415.365 | 45,095.7 | 41,276.469 | 26,099.08 | 23,644.776 | 22,498.321 | 19,803.774 | 17,719.927 | 18,370.396 | 14,663.807 |
Tax Payables
| 1,438.916 | 921.971 | 186.743 | 22.851 | 231.168 | 0 | 0 | 0 | 233.644 | 0 | 356.823 | 542.462 | 596.998 | 0 | 0 | 1,566.845 | 1,122.028 | 1,889.031 | 1,468.723 | 1,633.645 | 2,080.617 | 1,391.125 | 1,520.886 | 1,649.534 | 2,335.736 | 3,767.027 | 2,673.927 | 3,553.42 | 3,896.345 | 3,050.592 | 4,016.542 | 2,910.588 | 4,424.238 | 2,306.655 | 2,046.952 | 2,195.529 | 1,837.337 | 1,625.658 | 2,552.672 | 2,656.54 | 2,359.226 | 495.494 | 935.17 | 0 | 14.035 | 271.771 | 99.15 | 0 | 7.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,761.467 | 2,401.802 | 4,094.813 | 16,315.136 | 17,457.378 | 5,846.34 | 9,365.223 | 19,805.608 | 30,115.558 | 28,278.356 | 31,889.68 | 20,369.429 | 20,744.109 | 17,676.803 | 16,668.811 | 16,473.846 | 14,651.693 | 14,708.157 | 23,722.167 | 31,555.763 | 30,140.077 | 21,647.689 | 25,548.969 | 0 | 0 | 23,777.113 | 25,259.717 | 0 | 22,053.549 | 25,552.193 | 30,330.611 | 0 | 29,756.783 | 0 | 25,229.573 | 22,654.102 | 0 | 0 | 19,533.267 | 0 | 0 | 12,384.309 | 1,609.861 | 10,388.314 | 0 | 0 | 14,448.579 | 13,622.666 | 0 | 0 | 0 | 51,077.443 | 15,542.893 | 12,490.634 | 0 | 12,370.006 | 0 | 10,829.338 | 9,241.548 | 0 | 0 | 3,377.807 | 3,531.125 | 0 | 0 | 4,146.659 | 0 |
Other Current Liabilities
| 14,292.171 | 13,501.873 | 18,215.988 | -0 | 0 | 11,482.242 | 13,933.661 | 9,464.893 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.472 | -0.001 | -0 | 0.001 | -0 | -0.001 | 0 | 1.469 | 0.001 | -0.001 | 21,022.218 | 25,699.12 | 64.211 | 0 | 26,824.77 | 0.001 | -0.001 | 0.001 | 38,366.845 | 0.001 | 19,656.328 | -0 | -0.001 | 18,508.243 | 18,143.957 | 0.001 | 18,009.39 | 19,936.032 | 301.168 | 13,173.799 | 0.001 | 11,925.314 | 15,013.099 | 0.001 | 795.385 | 17,635.827 | 17,151.665 | 19,229.347 | -0.001 | 0.002 | -0.001 | 12,851.956 | 239.587 | 8,290.744 | 0.001 | -0.001 | 10,304.777 | 4,006.005 | 0.001 | 0.001 | 3,323.999 | 3,243.388 | 0.001 | 2,354.15 |
Total Current Liabilities
| 76,355.248 | 70,668.765 | 88,129.042 | 75,818.428 | 63,597.847 | 70,835.595 | 49,056.023 | 56,004.267 | 67,095.616 | 79,080.768 | 69,337.233 | 58,795.988 | 60,386.829 | 66,806.688 | 63,654.124 | 59,889.124 | 60,737.694 | 62,561.488 | 73,017.541 | 86,186.77 | 100,724.234 | 94,135.537 | 90,894.784 | 96,250.321 | 103,738.114 | 98,679.185 | 106,482.447 | 120,561.811 | 124,202.196 | 128,058.327 | 129,772.305 | 143,220.95 | 153,510.313 | 144,821.268 | 148,041.742 | 147,874.681 | 141,101.308 | 127,175.364 | 122,064.199 | 115,141.754 | 120,128.78 | 122,039.413 | 130,763.196 | 127,385.64 | 136,809.214 | 135,629.263 | 139,986.731 | 135,449.732 | 136,696.653 | 136,872.567 | 141,310.087 | 141,095.674 | 132,575.179 | 93,573.213 | 96,324.273 | 88,861.047 | 79,547.736 | 80,158.699 | 79,538.437 | 79,928.935 | 44,515.038 | 42,580.176 | 43,436.975 | 40,331.416 | 30,431.466 | 29,518.503 | 22,102.132 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,431.104 | 3,336.102 | 1,833.325 | 2,533.94 | 3,215.411 | 3,882.761 | 4,584.696 | 5,285.323 | 5,996.687 | 6,737.835 | 7,451.538 | 8,158.508 | 8,867.666 | 11,088.525 | 8,729.074 | 9,423.715 | 10,046.381 | 11,120.549 | 11,225.684 | 12,250 | 12,375 | 13,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 166.667 | 500 | 0 | 0 | 91 | 91 | 182 | 182 | 273 | 273 | 572.177 | 364 | 900.642 | 1,449.293 | 1,067.231 | 5,449.252 | 5,379.134 | 5,824.072 | 10,391.642 | 10,600.724 | 10,693.778 | 21,511.071 | 21,814.713 | 22,208.264 | 21,960.156 | 21,370.994 | 19,856.647 | 19,638.412 | 19,638.412 | 20,238.651 | 18,833.763 | 23,068.638 |
Deferred Revenue Non-Current
| 65.353 | 58.451 | 65.127 | 17,571.388 | 16,777.521 | 0 | 0 | 0 | 16,134.534 | 19,266.763 | 18,625.907 | 20,472.331 | 19,511.136 | 19,875.808 | 19,166.715 | 20,492.408 | 19,799.845 | 21,132.708 | 20,584.979 | 22,169.15 | 21,511.664 | 22,404.57 | 22,328.854 | 0 | 22,790.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,127.344 | 27,482.312 | 29,206.114 | 28,749.888 | 0 | 0 | 23,965.185 | 23,766.867 | 23,367.018 | 23,385.05 | 22,742.352 | 22,512.513 | 22,282.627 | 22,621.128 | 22,781.083 | 22,845.966 | 22,726.373 | 0 | 20,352.431 | 19,483.272 | 18,107.099 | 16,740.187 | 16,005.449 | 15,533.811 | 15,095.189 | 14,241.448 | 14,841.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 21,002.347 | 20,626.949 | 20,802.288 | 21,887.752 | 21,621.334 | 28,423.675 | 27,016.809 | 29,778.991 | 27,756.839 | 25,137.447 | 22,594.104 | 20,803.428 | 17,593.649 | 14,764.469 | 13,032.378 | 11,838.151 | 11,880.612 | 11,193.211 | 10,596.673 | 11,754.393 | 11,516.808 | 9,970.124 | 9,777.332 | 6,734.307 | 7,412.391 | 7,372.016 | 7,469.074 | 5,389.678 | 5,429.845 | 5,097.863 | 4,428.056 | 4,585.43 | 3,077.771 | 2,854.259 | 2,774.98 | 2,477.649 | 1,835.887 | 1,859.145 | 1,784.66 | 2,562.446 | 2,618.394 | 12,153.681 | 12,080.909 | 11,962.138 | 12,064.772 | 11,937.133 | 12,033.83 | 8,337.259 | 8,337.259 | 8,337.259 | 13,100.085 | 13,100.085 | 8,394.497 | 4,919.768 | 4,922.768 | 4,923.926 | 4,966.643 | 4,967.788 | 4,972.599 | 5,002.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 21,463.598 | 20,023.061 | 18,709.605 | 1,215.809 | 1,250.019 | 14,335.385 | 13,900.815 | 17,826.242 | 1,281.958 | 1,179.72 | 1,298.805 | 1,146.396 | 1,176.36 | 1,028.861 | 1,025.954 | 969.429 | 1,010.684 | 1,037.079 | 1,004.53 | 1,305.636 | 1,329.627 | 1,305.515 | 1,302.34 | 24,335.135 | 1,016.76 | 23,009.943 | 22,888.349 | 28,119.883 | 27,259.534 | 27,012.579 | 26,644.122 | 26,770.053 | 30,029.764 | 1,000.575 | 985.148 | 977.3 | 1,003.066 | 29,115.8 | 29,005.185 | 259.734 | 259.734 | 259.733 | 337.984 | 374.034 | 398.534 | 384.835 | 381.447 | 441.448 | 388.834 | 440.334 | 21,971.378 | 401.531 | 294.392 | 482.096 | 499.914 | 479.173 | 741.418 | 778.985 | 815.143 | 768.341 | 8,793.295 | 8,386.294 | 7,901.222 | 8,053.941 | 7,616.797 | 7,690.732 | 7,789.276 |
Total Non-Current Liabilities
| 45,962.401 | 44,044.563 | 41,410.345 | 43,208.888 | 42,864.285 | 46,641.821 | 45,502.32 | 52,890.556 | 51,170.017 | 52,321.765 | 49,970.354 | 50,580.663 | 47,148.812 | 46,757.662 | 41,954.121 | 42,723.703 | 42,737.522 | 44,483.548 | 43,411.866 | 47,479.179 | 46,733.1 | 46,680.209 | 43,408.525 | 41,069.442 | 41,219.317 | 30,381.959 | 30,357.422 | 33,509.561 | 32,689.379 | 32,110.442 | 31,072.178 | 31,355.483 | 33,107.535 | 35,732.178 | 34,992.44 | 32,827.73 | 32,088.841 | 30,974.945 | 30,789.844 | 26,878.365 | 26,735.995 | 35,962.432 | 35,985.943 | 35,351.524 | 35,248.819 | 35,176.772 | 35,400.405 | 32,460.432 | 33,021.352 | 32,571.197 | 40,520.715 | 39,233.181 | 33,996.233 | 33,900.605 | 32,763.593 | 32,102.326 | 42,752.943 | 42,656.675 | 42,237.454 | 42,573.42 | 30,164.289 | 28,242.941 | 27,539.634 | 27,692.353 | 27,855.448 | 26,524.495 | 30,857.914 |
Total Liabilities
| 122,317.649 | 114,713.328 | 129,539.387 | 119,027.316 | 106,462.132 | 117,477.416 | 94,558.342 | 108,894.823 | 118,265.634 | 131,402.533 | 119,307.587 | 109,376.651 | 107,535.64 | 113,564.35 | 105,608.246 | 102,612.827 | 103,475.216 | 107,045.036 | 116,429.407 | 133,665.949 | 147,457.333 | 140,815.746 | 134,303.31 | 137,319.763 | 144,957.431 | 129,061.144 | 136,839.869 | 154,071.372 | 156,891.574 | 160,168.77 | 160,844.483 | 174,576.432 | 186,617.848 | 180,553.446 | 183,034.182 | 180,702.411 | 173,190.149 | 158,150.31 | 152,854.044 | 142,020.118 | 146,864.775 | 158,001.845 | 166,749.139 | 162,737.164 | 172,058.032 | 170,806.034 | 175,387.136 | 167,910.164 | 169,718.006 | 169,443.765 | 181,830.802 | 180,328.855 | 166,571.411 | 127,473.818 | 129,087.866 | 120,963.373 | 122,300.679 | 122,815.374 | 121,775.891 | 122,502.355 | 74,679.326 | 70,823.118 | 70,976.608 | 68,023.769 | 58,286.914 | 56,042.999 | 52,960.046 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 | 153.945 |
Common Stock
| 64,693.49 | 64,693.49 | 64,693.49 | 64,539.545 | 64,539.545 | 64,539.545 | 64,539.545 | 64,539.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 55,089.545 | 46,590.545 | 46,590.545 | 46,590.545 | 46,590.545 | 46,590.545 | 46,590.545 | 46,590.545 | 46,590.545 | 46,590.545 | 35,626.1 | 35,626.1 | 35,626.1 | 35,626.1 | 35,626.1 | 35,626.1 | 35,626.1 |
Retained Earnings
| 215,290.79 | 207,574.654 | 205,658.892 | 210,489.706 | 211,117.331 | 208,759.204 | 208,463.902 | 203,464.649 | 201,778.369 | 186,530.828 | 177,131.401 | 171,507.038 | 157,881.923 | 140,140.054 | 133,237.284 | 132,086.391 | 129,648.674 | 127,568.448 | 122,639.984 | 121,276.408 | 119,783.346 | 110,942.248 | 107,791.579 | 87,674.685 | 91,816.159 | 86,502 | 83,593.869 | 76,453.771 | 73,416.764 | 65,095.056 | 58,494.298 | 60,194.636 | 54,568.53 | 45,211.193 | 40,129.088 | 35,008.631 | 32,941.624 | 26,898.195 | 25,523.708 | 27,171.761 | 25,852.009 | 13,098.843 | 9,253.522 | 5,262.764 | 1,371.701 | -3,856.95 | 231.581 | -20,287.266 | -18,088.576 | -13,719.569 | 13,990.781 | 18,012.573 | 1,009.79 | -19,733.066 | -21,535.524 | -24,503.385 | -27,653.503 | -27,387.285 | -29,853.101 | -29,360.824 | -20,768.859 | -17,398.057 | -16,442.556 | -15,707.756 | -16,233.009 | -15,577.447 | -15,429.694 |
Accumulated Other Comprehensive Income/Loss
| -18.695 | -18.695 | -18.695 | -18.695 | -18.695 | -18.695 | -18.695 | 43.526 | 38.644 | 172.598 | -812.469 | 1,305.119 | -1,594.125 | 59,611.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32,834.526 | 32,680.581 | 32,680.581 | 36,797.706 | 35,923.431 | 37,532.742 | 33,498.105 | 42,107.072 | 7,378.664 | 4,368.345 | 4,368.345 | 4,368.345 | 4,368.345 | -57,489.073 | 1,063.784 | 1,422.16 | 2,328.373 | 1,787.876 | 1,216.78 | 6,757.592 | 6,544.334 | 4,764.589 | 5,684.692 | 7,150.429 | 7,193.251 | 8,674.325 | 8,972.172 | 8,251.233 | 8,204.881 | 8,082.945 | 8,831.479 | 7,151.846 | 7,651.021 | 7,696.649 | 7,695.568 | 7,612.086 | 6,923.404 | 6,757.737 | 6,700.722 | 6,360.497 | 6,462.801 | 6,366.496 | 6,330.723 | 5,571.25 | 5,841.453 | 5,856.32 | 5,857.915 | 4,345.809 | 4,345.809 | 4,345.839 | 6,057.337 | 3,238.829 | 1,137.468 | 18,380.169 | 18,390.805 | 15,042.564 | 15,473.086 | 15,477.144 | 15,371.71 | 18,911.496 | -21.171 | -21.171 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 312,800.112 | 305,083.976 | 303,168.213 | 311,962.207 | 311,715.557 | 310,966.741 | 306,636.802 | 310,308.737 | 264,439.167 | 246,315.261 | 235,930.768 | 232,423.992 | 215,899.633 | 197,506.307 | 189,544.558 | 188,752.041 | 187,220.536 | 184,599.813 | 179,100.254 | 183,277.49 | 181,571.17 | 170,950.327 | 168,719.762 | 150,068.604 | 154,252.9 | 150,419.815 | 147,809.531 | 139,948.494 | 136,865.135 | 128,421.491 | 122,569.267 | 122,589.972 | 117,463.041 | 108,151.332 | 103,068.147 | 97,864.207 | 95,108.518 | 88,899.422 | 87,467.921 | 88,775.748 | 87,558.3 | 74,708.829 | 70,827.736 | 66,077.504 | 62,456.644 | 57,242.86 | 61,332.987 | 39,302.033 | 41,500.723 | 45,869.76 | 75,291.608 | 67,995.892 | 48,891.748 | 45,391.593 | 43,599.771 | 37,283.669 | 34,564.073 | 34,834.349 | 32,263.099 | 36,295.162 | 14,990.015 | 18,360.817 | 19,337.489 | 20,072.289 | 19,547.036 | 20,202.598 | 20,350.351 |
Total Equity
| 312,800.112 | 305,083.976 | 303,168.213 | 311,962.207 | 311,715.557 | 310,966.741 | 306,636.802 | 310,308.737 | 264,439.167 | 246,315.261 | 235,930.768 | 232,423.992 | 215,899.633 | 197,506.307 | 189,544.558 | 188,752.041 | 187,220.536 | 184,599.813 | 179,100.254 | 183,277.49 | 181,571.17 | 170,950.327 | 168,719.762 | 150,068.604 | 154,252.9 | 150,419.815 | 147,809.531 | 139,948.494 | 136,865.135 | 128,421.491 | 122,569.267 | 122,589.972 | 117,463.041 | 108,151.332 | 103,068.147 | 97,864.207 | 95,108.518 | 88,899.422 | 87,467.921 | 88,775.748 | 87,558.3 | 74,708.829 | 70,827.736 | 66,077.504 | 62,456.644 | 57,242.86 | 61,332.987 | 39,302.033 | 41,500.723 | 45,869.76 | 75,291.608 | 67,995.892 | 48,891.748 | 45,391.593 | 43,599.771 | 37,283.669 | 34,564.073 | 34,834.349 | 32,263.099 | 36,295.162 | 14,990.015 | 18,360.817 | 19,337.489 | 20,072.289 | 19,547.036 | 20,202.598 | 20,350.351 |
Total Liabilities & Shareholders Equity
| 435,117.761 | 419,797.303 | 432,707.601 | 430,989.523 | 418,177.689 | 428,444.157 | 401,195.144 | 419,203.56 | 382,704.801 | 377,717.794 | 355,238.355 | 341,800.643 | 323,435.273 | 311,070.657 | 295,152.804 | 291,364.868 | 290,695.752 | 291,644.849 | 295,529.661 | 316,943.44 | 329,028.504 | 311,766.073 | 303,023.071 | 287,388.367 | 299,210.331 | 279,480.959 | 284,649.4 | 294,019.866 | 293,756.709 | 288,590.261 | 283,413.75 | 297,166.404 | 304,080.889 | 288,704.778 | 286,102.328 | 278,566.618 | 268,298.667 | 247,049.732 | 240,321.965 | 230,795.866 | 234,423.075 | 232,710.674 | 237,576.875 | 228,814.668 | 234,514.676 | 228,048.894 | 236,720.123 | 207,212.197 | 211,218.729 | 215,313.525 | 257,122.41 | 248,324.747 | 215,463.159 | 172,865.411 | 172,687.637 | 158,247.042 | 156,864.752 | 157,649.723 | 154,038.99 | 158,797.517 | 89,669.341 | 89,183.935 | 90,314.097 | 88,096.058 | 77,833.95 | 76,245.597 | 73,310.397 |