Youlchon Chemical Co.,Ltd.
KRX:008730.KS
29950 (KRW) • At close November 4, 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 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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
| 7,691.604 | 60,870.763 | 47,029.746 | 15,065.05 | 23,872.144 | 18,527.839 | 37,631.903 | 32,148.549 | 22,569.158 | 23,890.316 | 29,321.874 | 17,777.834 | 32,091.347 | 23,155.356 | 33,102.41 | 46,415.617 | 17,809.076 | 19,040.25 | 16,975.139 | 14,744.91 | 21,584.838 | 12,985.562 | 12,361.192 | 13,125.242 | 15,757.578 | 13,119.462 | 7,328.21 | 5,911.03 | 17,107.796 | 10,506.57 | 21,711.498 | 18,585.666 | 10,537.576 | 7,679.118 | 6,611.248 | 7,773.804 | 28,985.278 | 4,489.399 | 1,361.313 | 4,353.235 | 3,886.571 | 8,362.304 | 4,894.259 | 11,584.683 | 4,337.438 | 11,297.662 | 1,484.151 | 2,695.069 | 2,557.439 | 3,304.951 | 2,096.03 | 1,455.255 | 2,661.494 | 242.966 | 18,212.119 | 20,889.397 | 18,272.177 | 12,647.437 | 16,397.323 | 5,232.964 | 1,271.302 | 1,503.661 | 910.805 | 399.766 | 1,896.83 | 2,347.995 | 1,689.709 |
Short Term Investments
| 10,124.063 | 123.381 | 120.881 | 125.199 | 126.562 | 56.733 | 54.893 | 61.537 | 56.835 | 53,135.727 | 37,915.357 | 48,053.257 | 38,076.21 | 76.21 | 74.516 | 54.954 | 1,056.18 | 2,056.078 | 3,054.88 | 22,045.923 | 34,048.822 | 4,052.841 | 4,060.243 | 4,113.859 | 8,085.084 | 8,027.68 | 8,073.59 | 13,068.58 | 8,087.525 | 20,126.9 | 9,344.763 | 9,301.68 | 9,383.14 | 10,521.935 | 11,564.239 | 11,515.98 | 11,883.738 | 12,889.379 | 11,703.136 | 11,406.792 | 11,556.552 | 11,592.599 | 12,198.653 | 12,106.149 | 12,999.369 | 30,725.699 | 12,804.607 | 11,626.482 | 11,645.702 | 11,537.514 | 11,549.874 | 18,469.906 | 11,622.167 | 16,626.817 | 22,020.254 | 33,030.849 | 28,511.907 | 28,643.667 | 29,326.502 | 30,400.173 | 30,858.575 | 33,647.252 | 43,299.955 | 38,629.965 | 0 | 0 | 0 |
Cash and Short Term Investments
| 17,815.666 | 60,994.144 | 47,150.627 | 15,190.249 | 23,998.706 | 18,584.572 | 37,686.796 | 32,210.086 | 22,625.993 | 77,026.043 | 67,237.231 | 65,831.091 | 70,167.557 | 23,231.566 | 33,176.926 | 46,470.571 | 18,865.256 | 21,096.328 | 20,030.019 | 36,790.833 | 55,633.66 | 17,038.403 | 16,421.435 | 17,239.101 | 23,842.662 | 21,147.142 | 15,401.8 | 18,979.61 | 25,195.321 | 30,633.47 | 31,056.261 | 27,887.346 | 19,920.716 | 18,201.053 | 18,175.487 | 19,289.784 | 40,869.016 | 17,378.778 | 13,064.449 | 15,760.027 | 15,443.123 | 19,954.903 | 17,092.912 | 23,690.832 | 17,336.807 | 42,023.361 | 14,288.758 | 14,321.551 | 14,203.141 | 14,842.465 | 13,645.904 | 19,925.161 | 14,283.661 | 16,869.783 | 40,232.373 | 53,920.246 | 46,784.084 | 41,291.104 | 45,723.825 | 35,633.137 | 32,129.877 | 35,150.913 | 44,210.76 | 39,029.731 | 1,896.83 | 2,347.995 | 1,689.709 |
Net Receivables
| 122,201.944 | 117,543.371 | 121,275.086 | 127,906.569 | 124,670.096 | 122,726.893 | 115,855.221 | 119,888.112 | 133,876.742 | 132,701.763 | 130,242.224 | 130,767.102 | 131,338.798 | 132,385.026 | 131,192.08 | 133,532.596 | 138,773.807 | 135,747.05 | 130,145.731 | 133,095.515 | 138,503.886 | 0 | 135,231.997 | 141,212.315 | 0 | 0 | 0 | 133,175.296 | 133,803.158 | 0 | 132,929.665 | 0 | 124,207.123 | 0 | 136,599.628 | 144,282.724 | 136,285.176 | 0 | 141,663.704 | 141,032.222 | 129,533.796 | 0 | 128,661.381 | 122,713.507 | 120,350.091 | 0 | 0 | 117,836.749 | 0 | 0 | 109,059.821 | 0 | 98,172.807 | 0 | 95,052.172 | 0 | 0 | 89,006.267 | 87,872.884 | 0 | 0 | 0 | 80,521.702 | 84,391.056 | 82,480.99 | 77,203.93 | 80,357.58 |
Inventory
| 75,937.249 | 69,702.95 | 73,315.116 | 77,361.407 | 81,852.109 | 84,368.008 | 82,543.235 | 75,832.942 | 77,450.311 | 69,510.965 | 70,262.996 | 59,464.919 | 57,853.863 | 55,574.78 | 53,467.642 | 50,078.728 | 54,310.963 | 57,751.346 | 58,269.287 | 57,072.33 | 59,749.808 | 56,845.315 | 55,411.127 | 52,772.22 | 50,621.909 | 49,716.846 | 56,988.371 | 54,795.005 | 46,446.447 | 41,609.046 | 45,606.976 | 49,785.077 | 52,676.334 | 50,569.981 | 58,625.369 | 58,366.583 | 62,008.09 | 57,585.419 | 56,755.926 | 52,075.104 | 52,536.156 | 49,518.31 | 43,300.642 | 43,456.296 | 40,234.738 | 39,115.186 | 40,772.174 | 39,261.751 | 41,429.629 | 44,274.681 | 42,599.737 | 35,829.498 | 28,259.44 | 36,469.006 | 29,214.54 | 27,452.271 | 30,256.77 | 25,436.222 | 25,937.844 | 29,169.433 | 28,139.834 | 25,010.424 | 21,507.888 | 20,932.177 | 21,666.889 | 24,221.907 | 22,898.968 |
Other Current Assets
| 3,024.387 | 2,388.757 | 18,610.181 | 1,100.696 | 1,256.923 | 1,314.016 | 1,256.319 | 1,245.905 | 1,381.159 | 1,354.546 | 1,345.486 | 1,564.387 | 1,537.999 | 1,558.486 | 1,575.979 | 1,611.629 | 0.001 | -0 | 0 | 0 | 0 | 139,519.242 | -0.001 | 1,918.842 | 137,461.448 | 133,382.827 | 129,488.626 | 0.001 | 0.001 | 133,978.649 | -0.001 | 128,489.58 | -0 | 138,621.984 | -0.001 | 0.001 | -0 | 145,518.49 | 0.002 | -0.001 | -0 | 124,522.195 | 0.001 | 0.001 | -0 | 124,032.988 | 116,801.514 | -0.001 | 112,901.641 | 103,722.257 | 0.001 | 113,431.126 | -0.001 | 100,566.34 | 0.002 | 89,745.501 | 91,314.546 | 0.001 | -0.001 | 83,451.052 | 83,838.36 | 77,319.871 | 0.001 | 0.001 | 36,733.36 | 51,011.856 | 57,887.569 |
Total Current Assets
| 218,979.246 | 250,629.222 | 260,351.01 | 221,558.922 | 231,777.833 | 226,993.489 | 237,341.571 | 229,177.045 | 235,334.205 | 280,593.317 | 269,087.937 | 257,627.498 | 260,898.217 | 212,749.858 | 219,412.628 | 231,693.524 | 211,950.026 | 214,594.724 | 208,445.037 | 226,958.679 | 253,887.355 | 213,402.96 | 207,064.558 | 213,142.478 | 211,926.019 | 204,246.815 | 201,878.797 | 206,949.912 | 205,444.927 | 206,221.165 | 209,592.901 | 206,162.003 | 196,804.173 | 207,393.018 | 213,400.483 | 221,939.092 | 239,162.281 | 220,482.687 | 211,484.081 | 208,867.352 | 197,513.075 | 193,995.408 | 189,054.936 | 189,860.636 | 177,921.636 | 205,171.535 | 171,862.446 | 171,420.05 | 168,534.411 | 162,839.403 | 165,305.463 | 169,185.785 | 140,715.907 | 153,905.129 | 164,499.087 | 171,118.018 | 168,355.4 | 155,733.594 | 159,534.552 | 148,253.622 | 144,108.071 | 137,481.208 | 146,240.351 | 144,352.965 | 142,778.069 | 154,785.688 | 162,833.826 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 422,159.815 | 409,890.871 | 396,914.956 | 414,337.378 | 403,706.46 | 392,792.535 | 384,372.87 | 380,599.324 | 380,957.271 | 377,207.744 | 379,252.175 | 377,146.906 | 376,937.765 | 377,051.797 | 374,187.591 | 371,102.887 | 365,968.981 | 368,961.613 | 371,296.772 | 385,642.387 | 381,753.672 | 382,769.539 | 385,059.809 | 379,535.525 | 364,085.889 | 355,099.465 | 304,660.686 | 301,502.345 | 303,086.9 | 293,084.371 | 296,499.66 | 298,246.069 | 301,767.01 | 304,299.271 | 306,268.904 | 306,546.544 | 309,164.75 | 316,480.165 | 316,445.96 | 310,662.893 | 307,357.068 | 290,750.292 | 269,103.896 | 259,092.669 | 248,100.238 | 215,721.942 | 207,784.039 | 198,651.761 | 200,050.102 | 196,056.099 | 199,223.308 | 201,154.765 | 159,561.802 | 139,518.939 | 136,417.61 | 116,860.531 | 115,734.411 | 117,234.821 | 119,763.536 | 123,134.211 | 126,721.083 | 130,050.576 | 134,327.441 | 134,926.956 | 135,928.954 | 142,673.87 | 143,246.126 |
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
| 12,740.312 | 13,133.763 | 13,616.347 | 14,069.507 | 14,512.561 | 14,976.888 | 15,470.725 | 15,950.531 | 16,429.513 | 16,888.387 | 17,375.733 | 17,876.631 | 18,377.482 | 18,883.15 | 18,344.346 | 18,812.011 | 19,312.141 | 19,766.249 | 20,174.427 | 8,467.548 | 8,504.927 | 8,571.476 | 8,662.276 | 8,724.155 | 7,861.467 | 7,981.977 | 7,045.198 | 7,139.434 | 7,174.004 | 6,703.19 | 6,755.621 | 6,740.257 | 6,799.436 | 6,835.446 | 6,888.107 | 6,866.625 | 6,857.507 | 6,924.941 | 7,023.016 | 7,152.747 | 7,243.482 | 7,054.502 | 7,193.045 | 7,272.977 | 7,491.371 | 7,961.563 | 8,457.364 | 8,860.954 | 9,342.042 | 9,277.88 | 9,702.938 | 10,130.231 | 246.586 | 248.117 | 253.633 | 247.013 | 255.618 | 234.509 | 212.424 | 189.875 | 188.439 | 188.926 | 183.934 | 170.883 | 175.044 | 175.931 | 194.242 |
Goodwill and Intangible Assets
| 12,740.312 | 13,133.763 | 13,616.347 | 14,069.507 | 14,512.561 | 14,976.888 | 15,470.725 | 15,950.531 | 16,429.513 | 16,888.387 | 17,375.733 | 17,876.631 | 18,377.482 | 18,883.15 | 18,344.346 | 18,812.011 | 19,312.141 | 19,766.249 | 20,174.427 | 8,467.548 | 8,504.927 | 8,571.476 | 8,662.276 | 8,724.155 | 7,861.467 | 7,981.977 | 7,045.198 | 7,139.434 | 7,174.004 | 6,703.19 | 6,755.621 | 6,740.257 | 6,799.436 | 6,835.446 | 6,888.107 | 6,866.625 | 6,857.507 | 6,924.941 | 7,023.016 | 7,152.747 | 7,243.482 | 7,054.502 | 7,193.045 | 7,272.977 | 7,491.371 | 7,961.563 | 8,457.364 | 8,860.954 | 9,342.042 | 9,277.88 | 9,702.938 | 10,130.231 | 246.586 | 248.117 | 253.633 | 247.013 | 255.618 | 234.509 | 212.424 | 189.875 | 188.439 | 188.926 | 183.934 | 170.883 | 175.044 | 175.931 | 194.242 |
Long Term Investments
| 11,491.754 | 11,391.299 | 2,367.175 | 1,811.325 | 1,809.962 | 879.791 | 881.631 | 769.726 | 774.428 | -52,304.464 | -37,084.094 | -47,225.727 | -37,248.68 | 751.32 | 417.014 | 528.534 | -472.692 | -1,472.59 | -2,471.042 | -21,388.213 | -33,432.431 | -3,436.201 | -3,444.502 | -3,862.385 | -6,989.028 | -7,115.846 | -7,077.729 | -12,199.267 | -7,342.386 | -19,356.692 | -8,747.193 | -8,862.518 | -8,927.278 | -9,752.635 | -10,897.54 | -9,941.609 | -10,177.01 | -12,323.732 | -10,190.498 | -9,588.152 | -9,687.68 | -9,524.086 | -10,088.646 | -10,085.408 | -11,014.498 | -28,247.644 | -10,409.127 | -9,332.258 | -8,951.935 | -8,852.93 | -9,086.033 | -16,069.158 | -9,855.306 | -14,357.55 | -19,520.787 | -30,278.208 | -24,220.437 | -24,415.102 | -27,389.832 | -28,523.503 | -28,406.48 | -31,296.56 | -39,246.362 | -34,878.052 | 0 | 0 | 0 |
Tax Assets
| -12,740.312 | -13,133.763 | -0 | 7,929.979 | 9,138.551 | -879.791 | -881.631 | -769.726 | -774.428 | 52,304.464 | 38,084.746 | 48,447.158 | 38,689.843 | 688.389 | 983.379 | 6,728.666 | 7,506.879 | 8,479.247 | 9,046.24 | 28,880.275 | 41,004.956 | 0 | 16,869.208 | 0 | 0 | 0 | 18,735.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,732.899 | 20,441.587 | 0 | 0 | 0 | 22,108.271 | 30,725.699 | 12,804.607 | 11,626.482 | 20,009.654 | 19,741.466 | 0 | 26,672.211 | 0 | 0 | 34,141.846 | 0 | 39,634.452 | 39,760.13 | 40,483.242 | 41,559.609 | 42,007.346 | 44,755.143 | 50,492.633 | 45,902.643 | 0 | 0 | 0 |
Other Non-Current Assets
| 17,081.726 | 18,377.5 | 5,701.579 | 0 | -0 | 10,133.038 | 15,950.987 | 5,709.033 | 5,537.736 | 5,510.631 | 0 | 0.001 | 0.001 | -0 | 0.001 | -0.001 | -0.001 | 0 | -0 | -0.001 | 0.001 | 10,881.727 | 0 | 16,975.566 | 20,866.325 | 18,209.4 | -0.001 | 24,092.945 | 18,399.148 | 30,438.523 | 19,656.386 | 19,613.303 | 18,764.35 | 19,903.065 | 20,945.649 | 20,859.54 | 21,227.018 | 22,232.659 | 21,037.451 | -0.001 | 0.001 | 20,477.634 | 21,085.249 | 21,029.524 | -0 | 9,112.02 | 9,113.641 | 9,113.642 | 0 | 0.001 | 19,753.826 | -0.001 | 24,478.865 | 28,748.409 | 0.001 | 44,155.376 | -0.001 | -0.001 | 1,813.283 | 1,813.283 | 1,977.618 | 1,491.283 | 4,677.263 | 4,677.263 | 12,839.626 | 11,530.356 | 13,479.29 |
Total Non-Current Assets
| 450,733.295 | 439,659.67 | 418,600.057 | 438,148.189 | 429,167.533 | 417,902.461 | 415,794.582 | 402,258.887 | 402,924.52 | 399,606.762 | 397,628.56 | 396,244.968 | 396,756.41 | 397,374.656 | 393,932.331 | 397,172.097 | 392,315.308 | 395,734.519 | 398,046.397 | 401,601.997 | 397,831.124 | 398,786.541 | 407,146.792 | 401,372.861 | 385,824.653 | 374,174.996 | 323,364.109 | 320,535.457 | 321,317.666 | 310,869.392 | 314,164.474 | 315,737.111 | 318,403.519 | 321,285.147 | 323,205.12 | 324,331.1 | 327,072.266 | 333,314.033 | 334,315.929 | 328,960.386 | 325,354.458 | 308,758.342 | 287,293.544 | 277,309.762 | 266,685.382 | 235,273.58 | 227,750.524 | 218,920.581 | 220,449.863 | 216,222.516 | 219,594.039 | 221,888.048 | 174,431.947 | 154,157.915 | 151,292.303 | 130,984.712 | 131,404.043 | 132,814.357 | 134,882.653 | 138,173.475 | 142,488.006 | 145,189.368 | 150,434.909 | 150,799.693 | 148,943.624 | 154,380.157 | 156,919.658 |
Total Assets
| 669,712.541 | 690,288.892 | 678,951.067 | 659,707.111 | 660,945.366 | 644,895.95 | 653,136.153 | 631,435.932 | 638,258.725 | 680,200.079 | 666,716.498 | 653,872.467 | 657,654.627 | 610,124.515 | 613,344.959 | 628,865.621 | 604,265.334 | 610,329.243 | 606,491.434 | 628,560.676 | 651,718.479 | 612,189.501 | 614,211.35 | 614,515.339 | 597,750.672 | 578,421.81 | 525,242.906 | 527,485.369 | 526,762.593 | 517,090.558 | 523,757.375 | 521,899.114 | 515,207.692 | 528,678.165 | 536,605.603 | 546,270.192 | 566,234.547 | 553,796.72 | 545,800.01 | 537,827.738 | 522,867.533 | 502,753.75 | 476,348.48 | 467,170.398 | 444,607.018 | 440,445.114 | 399,612.97 | 390,340.631 | 388,984.274 | 379,061.919 | 384,899.501 | 391,073.833 | 315,147.854 | 308,063.043 | 315,791.388 | 302,102.728 | 299,759.443 | 288,547.951 | 294,417.205 | 286,427.097 | 286,596.077 | 282,670.576 | 296,675.259 | 295,152.658 | 291,721.693 | 309,165.845 | 319,753.484 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 53,724.318 | 51,209.57 | 51,683.784 | 50,916.024 | 48,281.193 | 48,291.371 | 58,807.265 | 51,149.218 | 61,439.691 | 74,241.506 | 60,698.55 | 51,975.26 | 57,140.431 | 57,393.111 | 52,886.935 | 47,846.719 | 48,961.935 | 50,898.042 | 50,407.041 | 48,089.236 | 59,737.296 | 72,940.77 | 55,513.975 | 72,027.448 | 69,153.572 | 61,994.606 | 55,746.066 | 54,457.336 | 61,066.757 | 49,990.978 | 49,007.333 | 42,408.98 | 46,586.974 | 44,504.338 | 50,991.12 | 47,978.141 | 50,945.344 | 57,339.217 | 59,726.159 | 58,103.158 | 56,446.715 | 54,574.331 | 64,440.781 | 72,969.277 | 57,469.785 | 61,599.731 | 60,143.307 | 48,225.286 | 47,939.851 | 38,808.763 | 46,543.629 | 48,436.137 | 46,073.765 | 44,538.529 | 42,919.64 | 35,232.264 | 36,929.312 | 33,053.819 | 29,630.318 | 28,986.975 | 30,624.434 | 30,131.751 | 31,925.318 | 31,462.429 | 30,244.495 | 31,187.481 | 34,253.677 |
Short Term Debt
| 133,668.353 | 170,468.804 | 162,883.732 | 164,716.501 | 163,789.758 | 45,269.638 | 43,890.859 | 27,987.836 | 28,004.34 | 69,046.663 | 70,239.147 | 71,523.816 | 72,114.859 | 52,146.408 | 68,059.564 | 88,664.586 | 69,063.269 | 69,058.193 | 50,819.854 | 49,542.988 | 68,613.075 | 88,487.407 | 106,352.917 | 101,155.758 | 85,812.87 | 63,500.4 | 99,976.876 | 99,959.818 | 99,942.76 | 30,000 | 42,608.928 | 42,583.84 | 42,625.28 | 58,675.68 | 64,512.712 | 71,454.111 | 96,425.302 | 141,300.622 | 94,772.256 | 76,394.112 | 68,363.872 | 49,409.344 | 22,575.328 | 2,491.104 | 8,399.264 | 2,505.664 | 8,084.512 | 3,910.872 | 10,430.092 | 8,336.844 | 10,336.844 | 4,912.236 | 3,000.772 | 1,500.772 | 1,447.824 | 1,447.824 | 1,061.162 | 1,061.162 | 1,124.682 | 519.348 | 0 | 0 | 0 | 0 | 0 | 19,994.635 | 19,987.479 |
Tax Payables
| 2,802.947 | 1,760.74 | 0 | 23.682 | 23.94 | 20.97 | 1.531 | 1,913.983 | 728.676 | 456.901 | 178.386 | 2,044.579 | 2,413.936 | 2,583.538 | 2,451.89 | 1,644.417 | 4,852.814 | 5,220.803 | 4,477.401 | 4,557.987 | 4,225.962 | 4,107.46 | 2,575.222 | 555.993 | 3,555.893 | 5,931.497 | 6,171.528 | 5,679.468 | 5,142.165 | 4,237.235 | 6,454.13 | 7,153.435 | 5,923.032 | 3,182.845 | 2,823.369 | 2,500.371 | 711.035 | 0 | 1,200.301 | 3,867.343 | 4,478.74 | 4,025.258 | 5,542.749 | 4,213.976 | 2,367.05 | 3,832.728 | 4,506.502 | 5,591.385 | 5,888.245 | 5,854.185 | 6,621.406 | 2,662.774 | 1,573.112 | 4,492.579 | 4,554.626 | 5,678.789 | 4,650.23 | 5,167.448 | 5,152.743 | 4,602.796 | 2,180.865 | 2,966.06 | 5,859.981 | 8,404.075 | 8,322.82 | 7,679.96 | 4,529.385 |
Deferred Revenue
| 409.814 | 458.094 | 4,748.399 | 43,850.233 | 41,668.723 | 3,442.567 | 3,382.862 | 3,293.89 | 3,005.63 | 2,795.179 | 36,123.339 | 35,289.76 | 36,995.469 | 49,929.948 | 38,846.575 | 36,115.166 | 33,058.037 | 42,912.792 | 28,693.181 | 33,233.269 | 30,111.312 | 4,107.46 | 34,040.398 | 21,656.246 | 26,084.06 | 40,096.24 | 6,171.528 | 5,679.468 | 22,218.372 | 23,195.978 | 22,014.153 | 7,153.435 | 19,187.997 | 20,023.966 | 18,374.437 | 2,500.371 | 14,085.404 | 16,484.279 | 17,521.902 | 3,867.343 | 19,059.172 | 4,025.258 | 5,542.749 | 4,213.976 | 15,717.272 | 19,356.163 | 20,115.078 | 31,699.148 | 18,355.371 | 5,854.185 | 19,003.295 | 38,039.021 | 1,573.112 | 4,492.579 | 29,632.588 | 17,211.442 | 4,650.23 | 5,167.448 | 5,152.743 | 12,750.592 | 0 | 0 | 0 | 0 | 0 | 16,310.699 | 22,245.656 |
Other Current Liabilities
| 39,950.201 | 48,414.824 | 54,723.228 | 1,802.961 | 1,869.255 | 42,570.77 | 33,375.764 | 32,328.639 | 34,818.815 | 42,209.148 | 2,548.655 | 2,694.332 | 0.001 | -0.001 | 0.001 | -0 | 0 | -0 | -0 | 0.001 | 0 | 36,405.529 | 0 | 2,213.8 | 39.628 | 46.558 | 17,727.348 | 29,610.819 | -0.001 | 0.001 | 0.001 | 25,415.653 | 0 | 0.001 | 0.001 | 26,274.194 | 0.001 | 1,684.975 | 0.001 | 29,139.323 | -0 | 18,557.86 | 14,438.559 | 26,860.528 | 0.001 | 44.514 | 44.513 | 44.515 | -0 | 12,980.177 | 0.001 | -0.001 | 11,830.308 | 9,801.509 | -0.002 | -0.002 | 10,997.949 | 9,565.567 | 21,193.958 | -0.001 | 11,628.48 | 11,859.487 | 25,992.538 | 16,042.149 | 16,973.002 | -0.001 | 0.001 |
Total Current Liabilities
| 227,752.687 | 270,551.292 | 274,039.143 | 261,285.72 | 255,608.929 | 139,574.347 | 139,456.75 | 114,759.584 | 127,268.476 | 188,292.496 | 169,609.692 | 161,483.168 | 166,250.76 | 159,469.466 | 159,793.076 | 172,626.471 | 151,083.241 | 162,869.026 | 129,920.076 | 130,865.493 | 158,461.682 | 201,941.166 | 195,907.289 | 197,053.252 | 181,090.13 | 165,637.804 | 179,621.818 | 189,707.441 | 183,227.888 | 103,186.957 | 113,630.415 | 117,561.908 | 108,400.251 | 123,203.985 | 133,878.27 | 148,206.817 | 161,456.051 | 216,809.093 | 172,020.318 | 167,503.936 | 143,869.758 | 126,566.793 | 106,997.417 | 106,534.885 | 81,586.322 | 83,506.072 | 88,387.41 | 83,879.821 | 76,725.314 | 65,979.969 | 75,883.769 | 91,387.393 | 62,477.957 | 60,333.389 | 74,000.05 | 53,891.528 | 53,638.653 | 48,847.996 | 57,101.701 | 42,256.914 | 42,252.914 | 41,991.238 | 57,917.856 | 47,504.578 | 47,217.497 | 67,492.814 | 76,486.813 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 103,750 | 81,500 | 84,250 | 64,308.927 | 65,563.312 | 161,741.999 | 163,054.895 | 164,376.248 | 155,962.794 | 140,241.604 | 131,249.397 | 126,250.074 | 126,718.002 | 88,189.799 | 83,262.142 | 84,593.452 | 86,020.209 | 87,187.751 | 112,451.33 | 134,899.857 | 136,240.644 | 57,739.016 | 58,562.19 | 59,874.66 | 61,187.13 | 62,499.6 | 0 | 0 | 0 | 69,925.701 | 69,908.643 | 69,891.585 | 69,874.526 | 69,857.468 | 69,840.41 | 69,823.351 | 69,806.294 | 0 | 39,931.461 | 39,915.644 | 39,899.828 | 39,884.011 | 39,868.194 | 39,852.378 | 39,836.561 | 39,820.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 2,548.641 | 2,825.044 | 2,777.507 | 0 | 5,996.665 | 0 | 0 | 0 | 0 | 0 | 8,547.403 | 16,811.572 | 15,405.534 | 14,364.498 | 12,968.929 | 14,703.962 | 13,296.097 | 12,290.031 | 10,882.519 | 16,519.602 | 14,976.026 | 0 | 0 | 0 | 0 | 10,613.151 | 0 | 0 | 0 | 9,676.915 | 8,444.724 | 7,142.873 | 5,907.004 | 7,497.284 | 0 | 0 | 3,914.38 | 0 | 6,877.209 | 0 | 4,694.375 | 9,126.37 | 8,021.827 | 0 | 6,269.107 | 9,354.997 | 0 | 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
| 5,381.86 | 5,775.477 | 3,771.521 | 8,625.236 | 9,689.449 | 10,226.511 | 10,442.493 | 8,475.085 | 10,148.711 | 10,687.469 | 11,243.78 | 7,811.246 | 8,825.361 | 9,314.758 | 9,677.35 | 11,664.208 | 11,222.249 | 11,625.074 | 11,253.915 | 10,952.989 | 11,593.77 | 11,934.366 | 11,284.351 | 11,497.354 | 12,899.812 | 13,563.553 | 13,465.271 | 14,454.851 | 14,771.244 | 16,175.64 | 15,981.014 | 16,327.651 | 16,221.933 | 17,734.878 | 17,754.936 | 17,449.944 | 16,954.22 | 15,670.562 | 15,737.454 | 15,327.299 | 15,503.955 | 12,761.763 | 12,761.763 | 12,744.913 | 12,744.913 | 11,068.22 | 11,068.22 | 12,237.962 | 12,237.962 | 12,269.325 | 12,269.325 | 11,815.841 | 1,083.27 | 1,083.27 | 1,252.074 | 1,252.074 | 1,026.097 | 1,026.097 | 1,052.516 | 1,052.516 | 1,963.689 | 1,963.689 | 1,781.004 | 1,781.004 | 1,853.779 | 1,853.779 | 5,633.35 |
Other Non-Current Liabilities
| 7,400.455 | 8,004.869 | 7,850.83 | 6,197.171 | 0.001 | 6,571.244 | 6,370.259 | 12,300.38 | 10,861.978 | 9,961.521 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 13,773.304 | 12,244.425 | 13,413.235 | 11,814.742 | 0.001 | 10,356.208 | 8,883.863 | 7,574.462 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 6,262.895 | 5,132.301 | -0.001 | 7,957.185 | 0.001 | 5,883.691 | -0 | 0.001 | 0.001 | 7,339.654 | 0 | 0.001 | 8,172.964 | 7,365.071 | 5,683.013 | 10,641.133 | 9,652.977 | 9,457.793 | 4,819.968 | 3,359.146 | 2,984.546 | 1,210.357 | 3,011.505 | 2,227.301 | 3,356.701 | 2,479.68 | 5,384.734 | 4,385.222 | 6,287.484 | 5,417.62 | 6,051.968 | 5,006.37 | 5,050.859 |
Total Non-Current Liabilities
| 119,080.955 | 98,105.39 | 98,649.858 | 79,131.334 | 81,249.426 | 178,539.755 | 179,867.647 | 185,151.713 | 176,973.482 | 160,890.595 | 151,040.581 | 150,872.892 | 150,948.896 | 111,869.054 | 105,908.421 | 110,961.621 | 110,538.554 | 111,102.856 | 134,587.763 | 162,372.449 | 162,810.44 | 83,446.686 | 82,090.966 | 84,785.249 | 85,901.684 | 86,676.305 | 23,821.479 | 23,338.714 | 22,345.706 | 95,778.257 | 94,334.38 | 93,362.108 | 92,003.463 | 95,089.629 | 93,858.241 | 92,405.596 | 90,674.893 | 23,627.747 | 62,546.125 | 61,126.634 | 60,098.158 | 61,772.145 | 60,651.785 | 59,936.945 | 58,850.581 | 60,243.962 | 19,241.184 | 19,603.033 | 17,920.976 | 22,910.458 | 21,922.302 | 21,273.634 | 5,903.238 | 4,442.416 | 4,236.62 | 2,462.431 | 4,037.602 | 3,253.398 | 4,409.217 | 3,532.196 | 7,348.423 | 6,348.911 | 8,068.488 | 7,198.624 | 7,905.747 | 6,860.149 | 10,684.209 |
Total Liabilities
| 346,833.642 | 368,656.681 | 372,689.001 | 340,417.054 | 336,858.356 | 318,114.101 | 319,324.397 | 299,911.297 | 304,241.958 | 349,183.091 | 320,650.273 | 312,356.06 | 317,199.656 | 271,338.521 | 265,701.497 | 283,588.092 | 261,621.795 | 273,971.882 | 264,507.839 | 293,237.942 | 321,272.123 | 285,387.852 | 277,998.255 | 281,838.502 | 266,991.814 | 252,314.109 | 203,443.298 | 213,046.155 | 205,573.594 | 198,965.214 | 207,964.795 | 210,924.016 | 200,403.714 | 218,293.615 | 227,736.511 | 240,612.413 | 252,130.944 | 240,436.84 | 234,566.442 | 228,630.57 | 203,967.916 | 188,338.938 | 167,649.202 | 166,471.83 | 140,436.903 | 143,750.033 | 107,628.594 | 103,482.854 | 94,646.29 | 88,890.427 | 97,806.071 | 112,661.027 | 68,381.195 | 64,775.805 | 78,236.67 | 56,353.959 | 57,676.255 | 52,101.395 | 61,510.918 | 45,789.109 | 49,601.337 | 48,340.149 | 65,986.344 | 54,703.202 | 55,123.244 | 74,352.963 | 87,171.022 |
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 | 0 | 0 | 0 | 0 |
Common Stock
| 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 | 14,776.38 |
Retained Earnings
| 27,886.277 | 26,669.2 | -13,583.734 | 294,435.755 | 299,133.053 | 301,859.008 | 309,177.218 | 305,855.147 | 309,050.886 | 306,413.747 | 321,573.944 | 317,038.003 | 316,285.882 | 314,620.766 | 323,645.234 | 313,615.351 | 310,904.347 | 304,620.184 | 310,321.421 | 303,590.654 | 298,796.693 | 295,174.013 | 304,415.063 | 308,304.636 | 307,522.965 | 302,908.778 | 298,543.154 | 291,145.599 | 297,902.218 | 294,886.776 | 292,528.715 | 287,707.507 | 291,536.085 | 287,103.825 | 285,611.737 | 282,406.904 | 290,850.751 | 290,141.915 | 288,049.901 | 285,960.806 | 295,673.868 | 291,169.901 | 285,351.256 | 277,391.414 | 280,910.625 | 273,364.169 | 268,603.731 | 263,493.858 | 270,963.693 | 266,720.029 | 263,830.565 | 255,137.296 | 201,887.092 | 198,173.189 | 192,697.475 | 200,626.227 | 196,513.794 | 190,877.163 | 187,371.049 | 195,102.749 | 191,459.501 | 188,795.188 | 185,153.677 | 194,914.218 | 191,063.21 | 189,277.644 | 187,087.519 |
Accumulated Other Comprehensive Income/Loss
| 270,809.896 | 270,780.285 | 295,663.074 | 295,868.037 | 295,967.693 | 295,936.577 | 303,648.273 | 304,683.224 | 303,979.617 | 303,616.977 | 307,506.017 | 307,492.139 | 307,182.825 | 307,178.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,406.346 | 9,406.346 | 9,406.346 | -285,790.115 | -285,790.115 | -285,790.116 | -293,790.116 | -293,790.116 | -293,790.116 | -293,790.116 | -297,790.116 | -297,790.116 | -297,790.117 | -297,790.117 | 9,221.847 | 16,885.797 | 16,962.812 | 16,960.797 | 16,885.794 | 16,955.7 | 16,873.282 | 16,851.256 | 16,820.997 | 9,405.844 | 8,459.513 | 8,422.543 | 8,480.075 | 8,517.234 | 8,510.401 | 8,462.188 | 8,487.485 | 8,491.211 | 8,491.512 | 8,504.345 | 8,480.976 | 8,474.494 | 8,476.472 | 8,441.585 | 8,407.287 | 8,459.982 | 8,449.368 | 8,468.531 | 8,571.641 | 8,530.774 | 8,483.11 | 8,554.532 | 8,604.265 | 8,587.539 | 8,597.911 | 8,675.083 | 8,486.485 | 8,499.13 | 30,103.186 | 30,337.669 | 30,080.863 | 30,346.162 | 30,793.013 | 30,793.013 | 30,758.858 | 30,758.858 | 30,758.858 | 30,758.858 | 30,758.858 | 30,758.858 | 30,758.858 | 30,758.858 | 30,718.564 |
Total Shareholders Equity
| 322,878.899 | 321,632.211 | 306,262.066 | 319,290.057 | 324,087.011 | 326,781.849 | 333,811.755 | 331,524.635 | 334,016.767 | 331,016.988 | 346,066.225 | 341,516.406 | 340,454.971 | 338,785.994 | 347,643.462 | 345,277.528 | 342,643.539 | 336,357.361 | 341,983.595 | 335,322.733 | 330,446.356 | 326,801.649 | 336,012.441 | 332,486.86 | 330,758.858 | 326,107.701 | 321,799.609 | 314,439.213 | 321,188.999 | 318,125.344 | 315,792.58 | 310,975.098 | 314,803.977 | 310,384.55 | 308,869.093 | 305,657.778 | 314,103.603 | 313,359.88 | 311,233.568 | 309,197.168 | 318,899.617 | 314,414.812 | 308,699.277 | 300,698.568 | 304,170.115 | 296,695.081 | 291,984.376 | 286,857.777 | 294,337.985 | 290,171.492 | 287,093.43 | 278,412.806 | 246,766.658 | 243,287.238 | 237,554.718 | 245,748.769 | 242,083.187 | 236,446.556 | 232,906.287 | 240,637.987 | 236,994.739 | 234,330.426 | 230,688.915 | 240,449.456 | 236,598.448 | 234,812.882 | 232,582.463 |
Total Equity
| 322,878.899 | 321,632.211 | 306,262.066 | 319,290.057 | 324,087.011 | 326,781.849 | 333,811.755 | 331,524.635 | 334,016.767 | 331,016.988 | 346,066.225 | 341,516.406 | 340,454.971 | 338,785.994 | 347,643.462 | 345,277.528 | 342,643.539 | 336,357.361 | 341,983.595 | 335,322.733 | 330,446.356 | 326,801.649 | 336,213.095 | 332,676.837 | 330,758.858 | 326,107.701 | 321,799.609 | 314,439.213 | 321,188.999 | 318,125.344 | 315,792.58 | 310,975.098 | 314,803.977 | 310,384.55 | 308,869.093 | 305,657.778 | 314,103.603 | 313,359.88 | 311,233.568 | 309,197.168 | 318,899.617 | 314,414.812 | 308,699.277 | 300,698.568 | 304,170.115 | 296,695.081 | 291,984.376 | 286,857.777 | 294,337.985 | 290,171.492 | 287,093.43 | 278,412.806 | 246,766.658 | 243,287.238 | 237,554.718 | 245,748.769 | 242,083.187 | 236,446.556 | 232,906.287 | 240,637.987 | 236,994.739 | 234,330.426 | 230,688.915 | 240,449.456 | 236,598.448 | 234,812.882 | 232,582.463 |
Total Liabilities & Shareholders Equity
| 669,712.541 | 690,288.892 | 678,951.067 | 659,707.111 | 660,945.366 | 644,895.95 | 653,136.153 | 631,435.932 | 638,258.725 | 680,200.079 | 666,716.498 | 653,872.467 | 657,654.627 | 610,124.515 | 613,344.959 | 628,865.621 | 604,265.334 | 610,329.243 | 606,491.434 | 628,560.676 | 651,718.479 | 612,189.501 | 614,211.35 | 614,515.339 | 597,750.672 | 578,421.81 | 525,242.906 | 527,485.368 | 526,762.593 | 517,090.558 | 523,757.375 | 521,899.114 | 515,207.692 | 528,678.165 | 536,605.604 | 546,270.191 | 566,234.547 | 553,796.72 | 545,800.01 | 537,827.738 | 522,867.533 | 502,753.75 | 476,348.479 | 467,170.398 | 444,607.018 | 440,445.114 | 399,612.97 | 390,340.631 | 388,984.274 | 379,061.919 | 384,899.501 | 391,073.833 | 315,147.853 | 308,063.043 | 315,791.388 | 302,102.728 | 299,759.442 | 288,547.951 | 294,417.205 | 286,427.097 | 286,596.076 | 282,670.575 | 296,675.259 | 295,152.658 | 291,721.692 | 309,165.845 | 319,753.485 |