The Willbes & CO., Ltd.
KRX:008600.KS
426 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,798.632 | 4,151.253 | 3,723.111 | 4,602.037 | 5,402.36 | 6,541.15 | 3,312.548 | 4,976.874 | 7,169.565 | 6,959.402 | 4,997.716 | 6,379.813 | 6,337.973 | 7,755.271 | 3,127.686 | 3,918.303 | 2,660.508 | 6,223.114 | 4,997.33 | 4,579.282 | 3,614.907 | 3,759.09 | 2,814.038 | 2,358.339 | 3,556.954 | 3,571.439 | 4,680.846 | 4,509.927 | 2,761.953 | 3,707.137 | 2,587.231 | 2,904.267 | 3,492.88 | 5,889.877 | 3,457.139 | 4,351.224 | 7,758.741 | 3,130.283 | 1,168.755 | 2,111.506 | 1,770.723 | 3,977.52 | 1,614.603 | 2,554.657 | 2,713.53 | 2,078.95 | 2,362.387 | 1,081.4 | 4,638.535 | 555.746 | 784.596 | 1,631.652 | 608.956 | 3,191.574 | 1,285.433 | 907.706 | 2,131.478 | 704.173 | 516.664 | 1,084.908 | 264.744 | 6,807.77 | 385.89 |
Short Term Investments
| 14,915.2 | 14,686.8 | 14,485.9 | 9,823 | 9,812 | 9,952 | 9,952 | 9,772 | 9,772 | 11,072 | 15,572 | 15,572 | 15,602 | 16,602 | 16,602 | 16,072 | 17,072 | 16,992.001 | 12,492 | 19,332.835 | 18,318.765 | 18,244.019 | 16,988.13 | 16,226.147 | 16,244.414 | 18,068.239 | 16,769.881 | 15,470.595 | 15,579.385 | 17,253.911 | 16,788.497 | 16,223.354 | 15,707.151 | 17,618.636 | 15,940.953 | 15,702.688 | 16,172.357 | 16,497.155 | 16,633.684 | 17,275.486 | 17,870.671 | 17,625.591 | 17,715.998 | 13,443.844 | 13,477.416 | 13,914.627 | 14,720.777 | 7,135.38 | 5,710.311 | 11,863.623 | 18,090.113 | 14,167.828 | 18,591.233 | 21,837.122 | 8,427.59 | 8,037.282 | 12,848.479 | 7,225.299 | 8,981.034 | 7,923.669 | 5,089.749 | 8,313.345 | 7,659.687 |
Cash and Short Term Investments
| 18,713.832 | 18,838.053 | 18,209.011 | 14,425.037 | 15,214.36 | 16,493.15 | 13,264.548 | 14,748.874 | 16,941.565 | 18,031.402 | 20,569.716 | 21,951.813 | 21,939.973 | 24,357.271 | 19,729.686 | 19,990.303 | 19,732.508 | 23,215.114 | 17,489.33 | 23,912.117 | 21,933.672 | 22,003.109 | 19,802.168 | 18,584.486 | 19,801.368 | 21,639.678 | 21,450.727 | 19,980.522 | 18,341.338 | 20,961.048 | 19,375.728 | 19,127.621 | 19,200.031 | 23,508.513 | 19,398.092 | 20,053.912 | 23,931.098 | 19,627.438 | 17,802.439 | 19,386.992 | 19,641.394 | 21,603.111 | 19,330.601 | 15,998.501 | 16,190.946 | 15,993.577 | 17,083.164 | 8,216.78 | 10,348.846 | 12,419.369 | 18,874.709 | 15,799.48 | 19,200.189 | 25,028.696 | 9,713.023 | 8,944.988 | 14,979.957 | 7,929.472 | 9,497.698 | 9,008.577 | 5,354.493 | 15,121.115 | 8,045.577 |
Net Receivables
| 68,527.774 | 61,035.816 | 62,488.439 | 82,046.293 | 80,248.685 | 75,929.74 | 73,817.789 | 80,285.647 | 81,549.057 | 78,928.442 | 75,755.724 | 90,015.905 | 82,372.725 | 92,094.875 | 80,276.481 | 83,996.789 | 79,330.724 | 75,675.444 | 67,826.294 | 80,833.77 | 85,683.297 | 82,561.838 | 79,691.005 | 87,376.538 | 80,321.531 | 73,281.754 | 73,229.361 | 75,747.034 | 70,980.836 | 71,317.766 | 82,038.996 | 72,364.737 | 68,419.353 | 68,324.958 | 70,268.843 | 69,483.728 | 64,028.598 | 62,377.691 | 53,569.83 | 54,138.119 | 56,731.983 | 65,767.757 | 57,270.463 | 62,874.236 | 66,001.279 | 64,464.63 | 55,820.923 | 66,597.143 | 0 | 0 | 0 | 49,913.597 | 33,712.549 | 31,809.837 | 59,216.658 | 59,179.916 | 60,699.055 | 56,883.944 | 43,452.187 | 47,608.049 | 39,427.738 | 0 | 34,876.855 |
Inventory
| 99,656.673 | 110,788.896 | 99,420.835 | 98,789.954 | 97,637.891 | 100,913.448 | 104,089.887 | 115,378.839 | 104,208.372 | 100,974.213 | 98,664.817 | 85,486.63 | 89,436.269 | 87,027.387 | 79,301.526 | 76,023.317 | 79,185.322 | 84,023.295 | 79,037.47 | 104,484.08 | 101,715.653 | 103,406.887 | 100,381.143 | 99,677.42 | 101,706.361 | 96,345.443 | 98,373.485 | 99,885.201 | 98,381.682 | 98,889.977 | 115,086.636 | 102,001.518 | 104,099.329 | 105,202.978 | 110,048.035 | 113,946.909 | 105,929.952 | 100,079.545 | 98,611.68 | 87,791.576 | 87,612.195 | 89,157.621 | 93,350.067 | 87,803.696 | 94,110.309 | 85,980.582 | 83,584.925 | 12,796.231 | 13,568.804 | 23,859.087 | 20,434.311 | 12,790.187 | 20,433.754 | 12,534.882 | 15,177.173 | 21,201.247 | 12,753.265 | 11,479.944 | 8,918.784 | 7,276.523 | 13,764.788 | 8,989.004 | 4,791.825 |
Other Current Assets
| 18,399.13 | 18,391.409 | 16,058.783 | 493.235 | 397.306 | 472.597 | 419.076 | 509.202 | 507.473 | 615.017 | 630.905 | 701.014 | 642.03 | 915.236 | 857.235 | 851.702 | 1,611.573 | 1,436.62 | 1,462.014 | 1,110.04 | 1,100.539 | 995.934 | 880.618 | 1,058.257 | 999.874 | 876.758 | 797.387 | 782.344 | 740.937 | 676.245 | 607.49 | 503.44 | 1,140.783 | 1,077.325 | 976.759 | 860.251 | 823.856 | 751.079 | 691.136 | 621.917 | 543.512 | 531.481 | 409.905 | 383.56 | 455.121 | 337.668 | 223.901 | -0.001 | 78,083.087 | 59,450.474 | 65,791.571 | 0.22 | 0.221 | 0.219 | 11.474 | 0.221 | 0.221 | 0.22 | 0.22 | 0.221 | 0.219 | 29,864.865 | 6.738 |
Total Current Assets
| 205,297.409 | 209,054.175 | 196,177.067 | 195,754.519 | 193,498.242 | 193,808.936 | 191,591.3 | 210,922.561 | 203,206.468 | 198,549.075 | 195,621.162 | 198,155.362 | 194,390.997 | 204,394.769 | 180,164.928 | 180,862.111 | 179,860.127 | 184,350.474 | 165,815.107 | 210,340.006 | 210,433.161 | 208,967.768 | 200,754.934 | 206,696.701 | 202,829.134 | 192,143.633 | 193,850.96 | 196,395.101 | 188,444.793 | 191,845.036 | 217,108.851 | 193,997.316 | 192,859.496 | 198,113.774 | 200,691.729 | 204,344.8 | 194,713.504 | 182,835.753 | 170,675.084 | 161,938.604 | 164,529.084 | 177,059.97 | 170,361.036 | 167,059.993 | 176,757.655 | 166,776.457 | 156,712.913 | 87,610.153 | 102,000.737 | 95,728.93 | 105,100.591 | 78,503.484 | 73,346.713 | 69,373.634 | 84,118.328 | 89,326.372 | 88,432.498 | 76,293.58 | 61,868.889 | 63,893.37 | 58,547.238 | 53,974.984 | 47,720.995 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 76,341.198 | 77,942.482 | 79,469.589 | 81,952.917 | 53,894.408 | 56,516.453 | 45,672.697 | 50,376.737 | 47,735.788 | 49,034.244 | 51,154.472 | 49,537.071 | 50,372.836 | 53,002.06 | 52,724.071 | 57,023.822 | 56,267.017 | 55,282.232 | 57,036.515 | 59,545.678 | 59,999.242 | 44,837.26 | 44,594.126 | 45,781.808 | 46,627.97 | 46,659.624 | 47,375.313 | 49,771.257 | 50,328.783 | 50,057.539 | 52,626.218 | 49,996.414 | 48,773.449 | 49,462.182 | 50,710.391 | 51,869.165 | 50,815.332 | 51,343.987 | 52,428.49 | 52,741.847 | 52,914.901 | 54,905.993 | 51,069.337 | 52,477.061 | 57,397.425 | 56,514.821 | 56,564.188 | 22,187.278 | 21,953.304 | 21,698.428 | 21,638.337 | 17,443.622 | 17,409.042 | 17,455.906 | 17,617.113 | 17,526.994 | 17,447.707 | 6,770.38 | 6,755.08 | 6,753.166 | 6,462.39 | 6,431.115 | 6,430.513 |
Goodwill
| 8,876.182 | 8,876.182 | 8,876.182 | 8,876.182 | 8,876.182 | 8,876.182 | 8,876.182 | 20,087.182 | 20,087.182 | 20,087.182 | 12,786.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.183 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.183 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 20,087.182 | 21,925.186 | 7,541.361 | 7,541.361 | 7,541.361 | 7,541.361 | 7,541.361 | 7,541.361 | 7,541.361 | 7,541.361 | 7,541.361 | 5,700 | 5,700 | 5,700 | 5,699.999 | 5,700 | 5,700 | 4,350 | 4,800 | 5,250 | 6,150 | 6,600 | 7,050 | 7,950 | 8,400 | 8,850 | 0 | 0 | 0 |
Intangible Assets
| 7,267.848 | 8,022.97 | 8,244.78 | 8,490.918 | 8,989.135 | 9,736.172 | 9,995.135 | 11,072.773 | 11,547.529 | 12,893.704 | 13,661.166 | 11,456.628 | 12,568.181 | 14,272.514 | 15,528.744 | 17,271.588 | 18,711.748 | 20,392.482 | 21,620.832 | 22,660.287 | 24,088.755 | 26,146.694 | 26,993.389 | 28,364.806 | 30,159.037 | 31,944.993 | 33,825.597 | 35,744.022 | 37,256.397 | 38,242.384 | 39,992.209 | 41,825.838 | 25,612.135 | 24,404.102 | 24,210.561 | 24,751.005 | 9,371.756 | 9,300.777 | 8,979.761 | 9,173.941 | 9,405.291 | 8,684.998 | 7,403.343 | 7,323.063 | 7,507.303 | 7,496.365 | 7,544.441 | 7,097.954 | 6,755.162 | 6,711.25 | 5,662.369 | 3,005.137 | 3,057.501 | 3,131.701 | 2,868.961 | 2,476.747 | 2,419.807 | 65.238 | 57.869 | 37.471 | 79.74 | 122.035 | 164.33 |
Goodwill and Intangible Assets
| 8,876.182 | 8,876.182 | 17,120.962 | 17,367.1 | 17,865.317 | 18,612.354 | 18,871.317 | 31,159.955 | 31,634.711 | 32,980.886 | 26,447.348 | 31,543.81 | 32,655.363 | 34,359.696 | 35,615.927 | 37,358.77 | 38,798.93 | 40,479.664 | 41,708.015 | 42,747.469 | 44,175.937 | 46,233.876 | 47,080.571 | 48,451.988 | 50,246.219 | 52,032.175 | 53,912.779 | 55,831.204 | 57,343.579 | 58,329.566 | 60,079.391 | 61,913.02 | 45,699.317 | 44,491.284 | 44,297.743 | 46,676.191 | 16,913.117 | 16,842.138 | 16,521.122 | 16,715.302 | 16,946.652 | 16,226.359 | 14,944.704 | 14,864.424 | 15,048.664 | 13,196.365 | 13,244.441 | 12,797.954 | 12,455.161 | 12,411.25 | 11,362.369 | 7,355.137 | 7,857.501 | 8,381.701 | 9,018.961 | 9,076.747 | 9,469.807 | 8,015.238 | 8,457.869 | 8,887.471 | 79.74 | 122.035 | 164.33 |
Long Term Investments
| 5,872.905 | 7,328.918 | 7,660.861 | -8,756.8 | -8,775.799 | -8,945.8 | -8,975.806 | -8,825.793 | -8,855.799 | -10,575.802 | -15,105.803 | -15,135.804 | -15,195.809 | -16,225.808 | -16,255.809 | -14,674.788 | -15,701.773 | -15,938.31 | -11,465.303 | -18,334.137 | -17,346.07 | -17,004.988 | -15,835.018 | -15,508.959 | -15,465.722 | -17,468.048 | -16,198.189 | -14,927.397 | -15,064.686 | -16,782.714 | -16,181.161 | -15,653.524 | -15,171.817 | -17,120.803 | -15,486.622 | -15,291.861 | -15,805.027 | -15,957.182 | -16,122.208 | -16,791.512 | -17,413.698 | -17,189.609 | -17,298.024 | -9,580.463 | -9,632.012 | -9,608.29 | -10,474.443 | 108,322.549 | 103,550.183 | 93,200.757 | 79,953.782 | 83,205.924 | 81,806.887 | 73,073.574 | 99,577.486 | 104,508.054 | 101,258.199 | 85,765.663 | 78,313.214 | 74,148.394 | 89,040.674 | 86,573.469 | 88,048.85 |
Tax Assets
| 490.675 | 438.384 | 455.919 | 427.13 | 2,321.022 | 2,423.842 | 2,205.659 | 1,800.48 | 1,684.774 | 1,777.298 | 3,227.536 | 2,271.858 | 2,693.718 | 2,002.464 | 1,760.144 | 1,193.019 | 845.485 | 429.473 | 803.848 | 30,184.984 | 30,766.029 | 0 | 28,254.082 | 0 | 0 | 29,738.014 | 28,989.425 | 26,589.259 | 0 | 307.211 | 27,910.414 | 27,243.622 | 0 | 26,533.023 | 24,798.175 | 0 | 0 | 21,482.749 | 21,775.446 | 0 | 23,196.248 | 23,353.411 | 23,647.57 | 1,320.263 | 1,240.795 | 803.039 | 748.108 | 1,183.903 | 3,516.593 | 2,708.977 | 2,857.929 | 5,687.295 | 5,858.682 | 5,608.808 | 5,388.016 | 4,691.913 | 5,586.688 | 7,043.289 | 6,372.238 | 6,801.968 | 6,450.01 | 6,787.436 | 8,382.319 |
Other Non-Current Assets
| 9,007.679 | 9,882.879 | 1,967.334 | 18,566.244 | 18,579.573 | 19,400.975 | 21,029.554 | 21,236.887 | 21,897.186 | 22,616.052 | 26,681.771 | 29,100.469 | 31,170.532 | 31,443.947 | 30,778.34 | 28,195.132 | 30,639.369 | 30,930.378 | 27,147.35 | -0 | 0 | 29,565.059 | -0 | 27,866.553 | 27,949.24 | 0.001 | 0 | 0.001 | 26,912.055 | 28,525.261 | 0 | 0.001 | 24,945.247 | -0.001 | 0 | 23,362.284 | 21,170.925 | -0.001 | -0 | 22,130.419 | -0.001 | 0.001 | -0 | 19,039.079 | 19,107.202 | 18,566.892 | 19,053.413 | 11,489.185 | 10,155.374 | 11,863.623 | 22,218.673 | 18,324.407 | 22,395.239 | 25,963.032 | 12,385.331 | 11,500.784 | 16,092.999 | 10,761.641 | 12,265.034 | 10,615.418 | 5,479.578 | 8,423.233 | 7,861.485 |
Total Non-Current Assets
| 100,588.64 | 104,468.846 | 106,674.664 | 109,556.591 | 83,884.52 | 88,007.824 | 78,803.422 | 95,748.265 | 94,096.66 | 95,832.677 | 92,405.323 | 97,317.403 | 101,696.639 | 104,582.359 | 104,622.672 | 109,095.955 | 110,849.029 | 111,183.438 | 115,230.425 | 114,143.994 | 117,595.139 | 103,631.207 | 104,093.761 | 106,591.39 | 109,357.707 | 110,961.766 | 114,079.329 | 117,264.324 | 119,519.731 | 120,436.863 | 124,434.861 | 123,499.533 | 104,246.196 | 103,365.685 | 104,319.687 | 106,615.779 | 73,094.347 | 73,711.691 | 74,602.85 | 74,796.056 | 75,644.102 | 77,296.155 | 72,363.587 | 78,120.364 | 83,162.074 | 79,472.827 | 79,135.707 | 155,980.869 | 151,630.615 | 141,883.035 | 138,031.09 | 132,016.385 | 135,327.351 | 130,483.021 | 143,986.907 | 147,304.492 | 149,855.4 | 118,356.211 | 112,163.435 | 107,206.417 | 107,512.392 | 108,337.288 | 110,887.497 |
Total Assets
| 305,886.049 | 313,523.021 | 302,851.731 | 305,311.11 | 277,382.762 | 281,816.759 | 270,394.722 | 306,670.827 | 297,303.128 | 294,381.752 | 288,026.486 | 295,472.765 | 296,087.637 | 308,977.128 | 284,787.6 | 289,958.067 | 290,709.156 | 295,533.912 | 281,045.532 | 324,484.001 | 328,028.299 | 312,598.975 | 304,848.695 | 313,288.092 | 312,186.841 | 303,105.399 | 307,930.289 | 313,659.425 | 307,964.524 | 312,281.899 | 341,543.712 | 317,496.849 | 297,105.692 | 301,479.459 | 305,011.416 | 310,960.58 | 267,807.851 | 256,547.444 | 245,277.935 | 236,734.66 | 240,173.186 | 254,356.125 | 242,724.623 | 245,180.357 | 259,919.729 | 246,249.284 | 235,848.62 | 243,591.022 | 253,631.352 | 237,611.965 | 243,131.681 | 210,519.869 | 208,674.064 | 199,856.655 | 228,105.235 | 236,630.864 | 238,287.898 | 194,649.791 | 174,032.322 | 171,099.787 | 166,059.63 | 162,312.272 | 158,608.492 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,532.057 | 7,374.18 | 6,231.464 | 4,525.342 | 4,342.619 | 4,330.888 | 4,263.28 | 7,544.807 | 5,133.881 | 6,704.188 | 10,979.285 | 8,043.314 | 9,829.335 | 10,509.405 | 7,327.886 | 6,865.548 | 5,306.615 | 6,504.175 | 7,972.638 | 7,322.993 | 7,359.845 | 6,666.151 | 7,376.333 | 10,497.871 | 7,607.737 | 5,409.51 | 6,452.169 | 6,490.957 | 6,007.537 | 6,746.328 | 9,705.607 | 9,685.124 | 6,208.752 | 6,788.553 | 11,703.764 | 8,135.207 | 6,220.914 | 6,472.745 | 8,062.002 | 4,212.164 | 5,512.688 | 5,610.837 | 10,237.417 | 5,910.906 | 7,148.509 | 5,273.668 | 7,314.764 | 5,394.085 | 5,960.248 | 5,811.058 | 10,834.497 | 7,322.624 | 10,577.812 | 6,732.076 | 5,728.876 | 9,123.989 | 6,481.617 | 7,188.256 | 5,947.994 | 5,769.786 | 5,483.301 | 5,468.659 | 3,707.949 |
Short Term Debt
| 150,515.549 | 139,062.497 | 133,494.175 | 130,995.068 | 129,671.083 | 128,089.96 | 125,151.156 | 130,332.822 | 123,681.905 | 123,302.394 | 122,350.152 | 131,099.671 | 129,103.038 | 135,564.207 | 127,744.209 | 135,055.7 | 133,222.173 | 132,515.467 | 124,749.142 | 130,878.353 | 131,176.448 | 116,519.627 | 114,943.335 | 129,312.731 | 124,643.422 | 123,420.839 | 124,784.204 | 129,762.138 | 121,004.444 | 110,460.361 | 110,763.906 | 105,152.245 | 92,970.055 | 97,310.81 | 104,610.904 | 118,247.863 | 99,808.881 | 93,851.14 | 85,533.738 | 84,376.877 | 90,025.99 | 97,938.495 | 91,754.985 | 98,248.147 | 100,654.306 | 88,136.717 | 82,052.607 | 46,077.215 | 45,721.434 | 44,959.194 | 46,425.072 | 28,201.953 | 22,902.58 | 18,331.709 | 48,090.916 | 52,079.818 | 51,978.422 | 30,638.771 | 23,410.186 | 21,482.839 | 15,742.858 | 8,125.248 | 12,853.55 |
Tax Payables
| 85.713 | 3.988 | 0 | 0 | 0 | 43.814 | 76.239 | 1,981.048 | 1,618.326 | 578.515 | 525.147 | 335.378 | 803.592 | 591.598 | 13.893 | 43.678 | 308.677 | 835.763 | 1,110.134 | 719.388 | 858.038 | 901.305 | 599.194 | 136.414 | 920.046 | 338.443 | 561.017 | 562.299 | 633.284 | 1,051.344 | 1,168.299 | 512.992 | 967.609 | 816.163 | 216.3 | 130.199 | 1,036.832 | 607.368 | 0 | 3.648 | 48.747 | 93.522 | 165.185 | 320.913 | 1,302.285 | 220.167 | 0 | 553.66 | 2,380.981 | 972.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 9,960.993 | 13,305.482 | 9,934.473 | 21,011.622 | 20,088.078 | 11,098.573 | 8,578.277 | 10,384.93 | 13,736.557 | 18,065.331 | 32,463.842 | 32,606.231 | 33,791.423 | 35,948.465 | 27,897.028 | 9,383.665 | 25,867.547 | 32,240.89 | 27,757.373 | 27,384.198 | 28,579.247 | 34,407.731 | 27,576.567 | 24,959.395 | 920.046 | 338.443 | 34,187.237 | 33,361.148 | 35,941.519 | 37,819.361 | 36,304.053 | 32,953.153 | 967.609 | 30,859.99 | 23,128.72 | 23,751.123 | 1,036.832 | 607.368 | 12,291.351 | 10,226.288 | 11,471.992 | 93.522 | 11,531.725 | 320.913 | 14,110.151 | 12,964.559 | 9,024.84 | 9,913.07 | 12,147.023 | 5,895.428 | 8,350.082 | 4,428.606 | 6,019.468 | 5,947.132 | 0 | 0 | 0 | 0 | 0 | 6,127.041 | 1,638.019 | 0 | 2,693.431 |
Other Current Liabilities
| 12,441.269 | 12,810.15 | 10,475.694 | 0.002 | 0.001 | 11,457.996 | 9,796.578 | 17,897.806 | 15,436.679 | 16,538.675 | -0.001 | 0 | -0.001 | -0 | 0 | 13,424.033 | -0 | -0 | 0.001 | -0 | 0 | 167.537 | 0 | 126.877 | 27,006.533 | 32,519.87 | -0 | 0.001 | 0.001 | -0.001 | 0 | 417.965 | 22,836.985 | -0.001 | 0 | 223.605 | 13,446.303 | 15,120.57 | -0.001 | 0.001 | -0.001 | 17,322.156 | -0.001 | 10,743.472 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.04 | -0.001 | -0.001 | -0.001 | 3,382.251 | 5,762.163 | 8,789.789 | 9,980.121 | 6,095.515 | 0.001 | -0.001 | 2,056.182 | 0.001 |
Total Current Liabilities
| 177,449.868 | 172,552.31 | 160,135.806 | 156,532.034 | 154,101.782 | 154,977.416 | 147,789.291 | 166,160.365 | 157,989.023 | 164,610.589 | 165,793.277 | 171,749.216 | 172,723.795 | 182,022.076 | 162,969.123 | 164,728.947 | 164,396.335 | 171,260.532 | 160,479.154 | 165,585.544 | 167,115.539 | 157,761.046 | 149,896.235 | 164,896.874 | 160,177.738 | 161,688.662 | 165,423.61 | 169,614.244 | 162,953.501 | 155,026.049 | 156,773.566 | 148,208.487 | 122,983.401 | 134,959.352 | 139,443.388 | 150,357.798 | 120,512.93 | 116,051.823 | 105,887.09 | 98,815.33 | 107,010.669 | 120,965.01 | 113,524.126 | 115,223.438 | 121,912.965 | 106,374.943 | 98,392.212 | 61,384.371 | 63,828.704 | 56,665.681 | 65,609.691 | 39,953.182 | 39,499.859 | 31,010.916 | 57,202.043 | 66,965.97 | 67,249.828 | 47,807.148 | 35,453.695 | 33,379.667 | 22,864.177 | 15,650.089 | 19,254.931 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,424.333 | 13,791.439 | 13,900.179 | 25,287.511 | 24,711.055 | 24,551.307 | 17,518.177 | 16,839.487 | 15,549.721 | 8,692.27 | 9,103.287 | 8,115.632 | 9,470.114 | 14,601.118 | 15,056.456 | 16,460 | 17,194.037 | 10,817.94 | 11,355.871 | 19,793.429 | 23,009.57 | 15,163.221 | 14,844.492 | 9,682.164 | 11,417.914 | 4,416.667 | 4,100 | 0 | 555.556 | 7,218.176 | 23,723.675 | 18,063.043 | 25,248.469 | 14,204.459 | 11,991.19 | 6,059.17 | 7,809.775 | 3,215.304 | 3,452.782 | 4,457.097 | 3,471.011 | 3,722.012 | 3,848.859 | 3,769.45 | 4,972.39 | 11,382.129 | 11,155.219 | 11,581.404 | 21,415.453 | 8,535.575 | 5,539.69 | 6,339.062 | 6,931.358 | 6,923.635 | 5,957.922 | 6,076.117 | 6,297.156 | 5,223.1 | 2,321.202 | 3,893.042 | 15,215.864 | 20,846.783 | 24,668.906 |
Deferred Revenue Non-Current
| 10,701.916 | 11,264.342 | 12,258.213 | 7,033.039 | -4,265.725 | -4,253.156 | -4,300.936 | -6,142.698 | -6,074.128 | -6,027.67 | -5,858.361 | -6,052.578 | -6,046.759 | -6,638.727 | 0 | 0 | 0 | 0 | 0 | 7,661.407 | 7,235.104 | 7,224.586 | 6,539.549 | 5,883.391 | 0 | 0 | 6,163.504 | 0 | 6,006.363 | 0 | 21,241.468 | 6,819.164 | 13,586.19 | 16,932.251 | 18,682.492 | 18,678.078 | 0 | 0 | 7,551.066 | 7,602.48 | 7,563.867 | 0 | 4,012.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,997.031 | 1,826.819 | 1,736.127 | 3,360.744 | 4,265.725 | 4,253.156 | 4,300.936 | 6,142.698 | 6,074.128 | 6,027.67 | 5,858.361 | 6,052.578 | 6,046.759 | 6,638.727 | 0 | 0 | 0 | 0 | 0 | 817.067 | 1,078.149 | 1,416.338 | 1,480.082 | 1,027.551 | 937.535 | 459.68 | 438.036 | 488.61 | 14.871 | 0 | 554.343 | 94.671 | 515.681 | 518.718 | 684.681 | 913.051 | 1,398.66 | 1,421.779 | 1,501.463 | 827.785 | 545.429 | 625.099 | 124.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.331 | 0 | 730.176 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8,307.215 | 7,951.646 | 7,475.681 | 0 | 7,024.697 | 7,016.928 | 6,811.504 | 7,190.441 | 7,756.991 | 7,836.106 | 8,484.898 | 7,654.936 | 7,683.26 | 7,704.824 | 7,631.609 | 7,646.117 | 7,610.782 | 7,512.774 | 7,356.401 | 0.001 | 315.22 | -0.001 | -0 | 341.115 | 5,986.075 | 5,955.819 | -0 | 6,386.453 | 333.192 | 12,830.45 | -0 | 14,703.814 | -0.001 | -0.001 | 0 | -0.001 | 8,000.823 | 7,960.571 | -0 | 0.001 | -0.001 | 4,208.596 | 0 | 3,910.441 | 3,799.898 | 3,796.663 | 3,976.835 | 3,187.742 | 2,813.863 | 2,931.662 | 2,376.6 | 1,890.646 | 1,803.16 | 1,655.657 | 1,776.159 | 1,788.497 | 1,692.909 | 1,585.068 | 1,619.123 | 1,553.504 | 1,439.236 | 1,381.885 | 1,321.842 |
Total Non-Current Liabilities
| 23,430.495 | 34,834.246 | 35,370.2 | 35,681.294 | 31,735.752 | 31,568.235 | 24,329.681 | 24,029.928 | 23,306.712 | 16,528.376 | 17,588.185 | 15,770.568 | 17,153.374 | 22,305.942 | 22,688.065 | 24,106.116 | 24,804.819 | 18,330.714 | 18,712.273 | 28,271.904 | 31,638.042 | 23,804.144 | 22,864.123 | 16,934.221 | 18,341.524 | 10,832.166 | 10,701.54 | 6,875.063 | 6,909.982 | 20,048.626 | 45,519.485 | 39,680.692 | 39,350.339 | 31,655.427 | 31,358.363 | 25,650.298 | 17,209.258 | 12,597.654 | 12,505.31 | 12,887.363 | 11,580.306 | 8,555.707 | 7,985.902 | 7,679.891 | 8,772.288 | 15,178.792 | 15,132.053 | 14,769.146 | 24,229.316 | 11,467.237 | 7,916.29 | 8,229.708 | 8,734.518 | 8,579.292 | 8,233.412 | 7,864.614 | 8,720.241 | 6,808.168 | 3,940.325 | 5,446.546 | 16,655.1 | 22,228.668 | 25,990.748 |
Total Liabilities
| 200,880.363 | 207,386.556 | 195,506.006 | 192,213.328 | 185,837.534 | 186,545.65 | 172,118.972 | 190,190.292 | 181,295.734 | 181,138.965 | 183,381.462 | 187,519.784 | 189,877.169 | 204,328.018 | 185,657.189 | 188,835.063 | 189,201.154 | 189,591.246 | 179,191.427 | 193,857.447 | 198,753.582 | 181,565.191 | 172,760.357 | 181,831.094 | 178,519.261 | 172,520.828 | 176,125.15 | 176,489.306 | 169,863.483 | 175,074.675 | 202,293.051 | 187,889.179 | 162,333.74 | 166,614.779 | 170,801.751 | 176,008.097 | 137,722.187 | 128,649.477 | 118,392.4 | 111,702.693 | 118,590.975 | 129,520.718 | 121,510.028 | 122,903.329 | 130,685.254 | 121,553.735 | 113,524.266 | 76,153.516 | 88,058.02 | 68,132.919 | 73,525.98 | 48,182.89 | 48,234.377 | 39,590.208 | 65,435.455 | 74,830.584 | 75,970.069 | 54,615.316 | 39,394.02 | 38,826.213 | 39,519.277 | 37,878.757 | 45,245.679 |
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
| 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 72,882.179 | 71,418.052 | 71,418.052 | 71,418.052 | 70,804.018 | 70,540.861 | 70,365.423 | 68,786.482 | 66,856.659 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 | 62,646.14 |
Retained Earnings
| -83,271.295 | -81,160.547 | -77,189.882 | -69,983.679 | -67,167.208 | -63,341.814 | -57,638.993 | -47,315.626 | -42,635.628 | -42,599.262 | -49,908.141 | -44,660.293 | -44,115.38 | -36,514.901 | -35,954.062 | -39,862.593 | -40,853.996 | -36,394.503 | -36,086.887 | -6,190.293 | -4,792.489 | -2,233.487 | 229.1 | 5,166.845 | 6,695.694 | 7,571.306 | 8,903.003 | 9,475.613 | 10,901.144 | 11,849.26 | 7,994.507 | 5,825.403 | 6,107.649 | 7,073.882 | 5,144.568 | 3,914.333 | 3,053.011 | 2,380.897 | 2,138.056 | 3,357.324 | 2,858.123 | 2,757.317 | 16.928 | 1,116.253 | 2,948.823 | 2,657.495 | 5,081.923 | 43,974.577 | 42,543.516 | 41,228.751 | 41,183.679 | 16,864.394 | 14,732.449 | 14,559.496 | 14,469.913 | 14,106.448 | 14,757.699 | 17,632.535 | 11,992.658 | 9,394.221 | 8,550.27 | 5,210.849 | 4,522.227 |
Accumulated Other Comprehensive Income/Loss
| 14,465.921 | 13,493.528 | 10,743.661 | 13,598.339 | 12,128.696 | 11,968.713 | 9,259.646 | 16,976.095 | 11,431.255 | 8,434.817 | 6,416.946 | 7,020.783 | 4,545.594 | 120,002.999 | 19,557.917 | 23,017.801 | 25,081.257 | 25,441.738 | 23,143.777 | 24,669.595 | 21,907.03 | 21,233.103 | 20,293.565 | 20,479.602 | 20,730.034 | 16,762.524 | 16,515.759 | 21,168.232 | 20,544.373 | 18,716.781 | 24,623.301 | 18,088.749 | 21,684.259 | 22,128.755 | 22,544.133 | 24,429.066 | 20,487.841 | 19,974.648 | 19,279.696 | 15,650.761 | 12,855.311 | 16,883.644 | 16,017.459 | 16,432.787 | 21,616.393 | 18,579.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 102,775.336 | 102,775.336 | 102,775.336 | 98,468.711 | 75,584.273 | 75,637.195 | 75,652.646 | 75,811.966 | 76,218.472 | 76,430.733 | 77,163.365 | 76,119.609 | 76,324.162 | -48,294.127 | 46,689.208 | 49,406.99 | 48,900.384 | 50,108.4 | 49,945.918 | 51,537.348 | 51,585.159 | 51,468.659 | 51,015.138 | 45,278.048 | 45,718.398 | 45,743.714 | 45,883.427 | 46,049.903 | 46,199.755 | 46,205.117 | 46,213.337 | 45,278.046 | 46,576.333 | 45,278.047 | 46,176.039 | 46,282.68 | 46,235.744 | 45,278.047 | 45,278.047 | 45,880.107 | 45,797.741 | 45,278.047 | 45,326.637 | 44,996.381 | 45,000.066 | 43,800.065 | 57,536.034 | 60,816.789 | 60,383.676 | 65,604.156 | 65,775.882 | 82,826.444 | 83,061.098 | 83,060.812 | 85,553.727 | 85,047.691 | 84,913.99 | 59,755.8 | 59,999.504 | 60,233.214 | 55,343.942 | 56,576.525 | 46,194.445 |
Total Shareholders Equity
| 106,852.141 | 107,990.496 | 109,211.294 | 114,965.55 | 93,427.939 | 97,146.274 | 100,155.478 | 118,354.614 | 117,896.278 | 115,148.467 | 106,554.349 | 109,898.15 | 108,172.429 | 106,612.023 | 101,097.081 | 103,103.059 | 103,493.068 | 107,942.117 | 103,859.467 | 132,662.79 | 131,345.84 | 133,114.415 | 134,183.943 | 133,570.635 | 135,790.266 | 132,723.684 | 133,948.329 | 139,339.888 | 140,291.412 | 139,417.298 | 141,477.285 | 131,838.338 | 137,014.381 | 137,126.824 | 136,510.88 | 137,272.219 | 132,422.736 | 130,279.732 | 129,341.938 | 127,534.332 | 124,157.315 | 127,565.148 | 124,007.164 | 125,191.561 | 132,211.422 | 127,682.81 | 125,264.096 | 167,437.506 | 165,573.332 | 169,479.047 | 169,605.701 | 162,336.978 | 160,439.687 | 160,266.448 | 162,669.78 | 161,800.279 | 162,317.829 | 140,034.475 | 134,638.302 | 132,273.575 | 126,540.352 | 124,433.514 | 113,362.812 |
Total Equity
| 105,005.686 | 106,136.466 | 107,345.725 | 113,097.782 | 91,545.228 | 95,271.109 | 98,275.75 | 116,480.534 | 116,007.394 | 113,242.787 | 104,645.024 | 107,952.981 | 106,210.468 | 104,649.11 | 99,130.411 | 101,123.004 | 101,508.002 | 105,942.667 | 101,854.105 | 130,626.553 | 129,274.718 | 131,033.785 | 132,088.338 | 131,456.998 | 133,667.58 | 130,584.571 | 131,805.14 | 137,170.118 | 138,101.041 | 137,207.225 | 139,250.661 | 129,607.669 | 134,771.952 | 134,864.68 | 134,209.665 | 134,952.483 | 130,085.663 | 127,897.967 | 126,885.534 | 125,031.967 | 121,582.211 | 124,835.407 | 121,214.594 | 122,277.027 | 129,234.475 | 124,695.548 | 122,324.354 | 167,437.506 | 165,573.332 | 169,479.047 | 169,605.701 | 162,336.978 | 160,439.687 | 160,266.448 | 162,669.78 | 161,800.279 | 162,317.829 | 140,034.475 | 134,638.302 | 132,273.575 | 126,540.352 | 124,433.514 | 113,362.812 |
Total Liabilities & Shareholders Equity
| 305,886.049 | 313,523.021 | 302,851.731 | 305,311.11 | 277,382.762 | 281,816.759 | 270,394.722 | 306,670.827 | 297,303.128 | 294,381.752 | 288,026.486 | 295,472.765 | 296,087.637 | 308,977.128 | 284,787.6 | 289,958.067 | 290,709.156 | 295,533.912 | 281,045.532 | 324,484.001 | 328,028.299 | 312,598.975 | 304,848.695 | 313,288.092 | 312,186.841 | 303,105.399 | 307,930.289 | 313,659.425 | 307,964.524 | 312,281.9 | 341,543.712 | 317,496.848 | 297,105.692 | 301,479.459 | 305,011.416 | 310,960.58 | 267,807.851 | 256,547.444 | 245,277.935 | 236,734.66 | 240,173.186 | 254,356.125 | 242,724.623 | 245,180.356 | 259,919.729 | 246,249.283 | 235,848.62 | 243,591.022 | 253,631.352 | 237,611.965 | 243,131.681 | 210,519.868 | 208,674.064 | 199,856.656 | 228,105.235 | 236,630.863 | 238,287.898 | 194,649.791 | 174,032.322 | 171,099.788 | 166,059.629 | 162,312.271 | 158,608.491 |