SIMPAC Inc.
KRX:009160.KS
4170 (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 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 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
| 171,650.76 | 240,695.863 | 333,188.543 | 274,931.781 | 209,676.247 | 219,861.565 | 209,253.334 | 244,767.489 | 223,472.068 | 256,263.829 | 218,520.86 | 190,864.185 | 162,845.609 | 121,799.615 | 123,731.014 | 100,909.737 | 88,806.564 | 113,859.658 | 127,867.537 | 73,481.567 | 108,107.856 | 98,910.002 | 112,467.533 | 116,692.54 | 71,769.875 | 63,462.321 | 30,772.455 | 33,704.85 | 34,383.794 | 44,912.375 | 51,893.169 | 43,504.963 | 39,803.832 | 41,076.75 | 24,992.942 | 17,488.879 | 30,435.337 | 22,317.843 | 26,579.526 | 31,446.43 | 38,072.17 | 41,827.287 | 9,579.706 | 60,606.502 | 14,590.401 | 22,097.425 | 23,996.902 | 54,015.553 | 53,375.669 | 50,398.26 | 46,246.024 | 34,764.131 | 33,344.292 | 11,548.001 | 33,288.197 | 17,499.897 | 35,667.026 | 37,244.589 | 40,235.625 | 28,289.584 | 29,365.154 | 29,765.023 | 20,883.036 | 18,303.896 | 6,282.55 |
Short Term Investments
| 1,927.464 | 9,093.823 | 18,855.284 | 80,899.92 | 61,445.267 | 39,899.413 | 959.293 | 39,585.219 | 47,003.677 | 45,902.364 | 38,512.314 | 90,124.604 | 57,251.297 | 75,111.505 | 28,984.015 | 4,074.111 | 1,388.095 | 3,284.252 | 1,011.72 | 64,999.976 | 5,425.659 | 4,513.525 | 5,143.994 | 12,253.883 | 994.926 | 824.297 | 2,314.067 | 711.009 | 2,862.864 | 7,506.06 | 2,243.291 | 750.169 | 800 | 2,334.957 | 312.95 | 53.651 | 2,625.971 | 1,087.395 | 782.49 | 1,736.85 | 2,291.236 | 1,709.98 | 709.98 | 10,109.98 | 47,405.96 | 49,700 | 36,000 | 3,000 | 6,000 | 6,000 | 10,000.36 | 10,379.87 | 10,405.27 | 10,026.91 | 25.4 | 811.075 | 854.05 | 3,050.05 | 151.81 | 153.191 | 154.572 | 155.338 | 57.743 | 57.929 | 4,066.411 |
Cash and Short Term Investments
| 173,578.224 | 249,789.686 | 352,043.827 | 355,831.701 | 271,121.514 | 259,760.979 | 210,212.627 | 284,352.708 | 270,475.745 | 302,166.192 | 257,033.174 | 280,988.789 | 220,096.906 | 196,911.119 | 152,715.029 | 104,983.848 | 90,194.659 | 117,143.91 | 128,879.257 | 138,481.542 | 113,533.515 | 103,423.527 | 117,611.527 | 128,946.423 | 72,764.801 | 64,286.618 | 33,086.522 | 34,415.859 | 37,246.658 | 52,418.435 | 54,136.46 | 44,255.132 | 40,603.832 | 43,411.707 | 25,305.892 | 17,542.53 | 33,061.308 | 23,405.238 | 27,362.016 | 33,183.28 | 40,363.406 | 43,537.267 | 10,289.686 | 70,716.482 | 61,996.361 | 71,797.425 | 59,996.902 | 57,015.553 | 59,375.669 | 56,398.26 | 56,246.384 | 45,144.001 | 43,749.562 | 21,574.911 | 33,313.597 | 18,310.972 | 36,521.076 | 40,294.639 | 40,387.435 | 28,442.775 | 29,519.726 | 29,920.361 | 20,940.779 | 18,361.825 | 10,348.961 |
Net Receivables
| 100,188.284 | 106,099.158 | 75,759.604 | 87,646.974 | 83,388.047 | 86,946.535 | 155,556.717 | 80,398.588 | 103,609.416 | 89,593.938 | 114,822.548 | 72,425.71 | 73,112.861 | 67,130.953 | 68,789.429 | 86,710.119 | 55,665.485 | 67,147.626 | 72,149.642 | 77,841.071 | 85,812.041 | 76,276.74 | 83,081.843 | 70,186.493 | 54,721.302 | 61,630.946 | 78,329.944 | 73,711.874 | 76,770.89 | 69,665.091 | 76,682.713 | 80,380.323 | 101,621.151 | 95,753.075 | 92,571.871 | 96,901.038 | 80,689.753 | 93,213.279 | 76,772.629 | 73,315.897 | 61,335.467 | 72,019.262 | 72,699.217 | 57,101.984 | 55,675.649 | 53,783.738 | 67,410.166 | 0 | 0 | 71,435.599 | 0 | 0 | 44,660.502 | 44,459.278 | 33,017.132 | 26,950.786 | 0 | 31,301.536 | 28,064.792 | 38,225.499 | 39,735.232 | 30,070.428 | 32,276.635 | 0 | 0 |
Inventory
| 269,843.941 | 221,144.389 | 198,639.442 | 203,234.86 | 203,698.685 | 234,612.682 | 209,244.754 | 210,389.133 | 176,961.815 | 163,387.903 | 170,336.468 | 167,934.804 | 156,967.221 | 139,261.939 | 131,733.391 | 119,752.029 | 129,362.027 | 118,547.403 | 88,166.502 | 91,365.342 | 104,970.566 | 117,869.56 | 110,042.965 | 100,011.458 | 55,591.116 | 58,669.997 | 39,255.148 | 45,999.971 | 48,111.329 | 51,943.013 | 45,959.349 | 50,258.013 | 40,380.794 | 48,297.591 | 56,208.76 | 63,822.993 | 55,129.068 | 57,484.739 | 40,715.808 | 46,626.736 | 53,774.733 | 45,829.265 | 25,646.14 | 27,095.401 | 28,406.113 | 25,982.115 | 25,350.698 | 30,366.009 | 29,599.654 | 28,833.818 | 22,952.638 | 27,150.79 | 22,166.02 | 18,024.24 | 15,372.647 | 17,280.725 | 21,480.033 | 22,409.466 | 26,073.594 | 21,436.989 | 12,497.471 | 9,051.839 | 5,783.117 | 8,563.227 | 11,783.164 |
Other Current Assets
| 31,150.464 | 22,320.117 | 17,377.138 | 19,372.469 | 18,856.059 | 21,597.029 | 1,752.75 | 17,188.818 | 16,859.752 | 13,222.648 | 0 | 13,681.593 | 15,552.25 | 18,381.287 | -0 | 10,272.562 | 10,585.619 | 12,656.499 | 0.001 | 8,913.488 | 8,558.878 | 13,748.163 | 0.001 | 14,008.701 | 4,425.65 | 0.001 | 0.001 | 77,335.218 | 2,963.367 | 73,061.882 | 0 | 3,816.791 | 3,788.552 | 105,226.158 | 0.001 | 3,435.176 | 2,322.157 | -0.001 | -0 | 1,850.736 | 2,971.478 | -0.002 | 0 | 6,069.692 | 1,667.895 | 0.001 | -0 | 66,798.947 | 57,032.731 | 0.001 | 60,412.607 | 52,291.435 | -0.001 | 0.001 | -0.001 | -0.001 | 25,767.632 | 0.001 | 0.001 | 0.001 | 0.001 | -0.002 | 0.001 | 24,845.273 | 28,639.273 |
Total Current Assets
| 574,760.913 | 599,353.35 | 643,820.011 | 666,086.005 | 577,064.305 | 602,917.225 | 576,766.848 | 592,329.247 | 567,906.727 | 568,370.681 | 542,192.19 | 535,030.895 | 465,729.238 | 421,685.298 | 353,237.849 | 321,718.558 | 285,807.79 | 315,495.438 | 289,195.402 | 316,601.443 | 312,875 | 311,317.99 | 310,736.335 | 313,153.075 | 187,502.869 | 184,587.562 | 150,671.614 | 157,751.048 | 165,092.244 | 177,423.33 | 176,778.523 | 178,710.259 | 186,394.329 | 196,935.456 | 174,086.524 | 181,701.737 | 171,202.286 | 174,103.255 | 144,850.453 | 154,976.649 | 158,445.084 | 161,385.792 | 108,635.043 | 160,983.559 | 147,746.018 | 151,563.279 | 152,757.766 | 154,180.509 | 146,008.054 | 156,667.678 | 139,611.629 | 124,586.226 | 110,576.083 | 84,058.43 | 81,703.375 | 62,542.482 | 83,768.741 | 94,005.642 | 94,525.822 | 88,105.264 | 81,752.43 | 69,042.626 | 59,000.532 | 51,770.325 | 50,771.398 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 251,835.898 | 256,087.622 | 257,486.883 | 247,379.724 | 247,192.19 | 248,076.883 | 241,529.414 | 226,397.708 | 222,006.134 | 220,838.377 | 221,270.861 | 222,275.38 | 224,640.916 | 225,345.917 | 227,992.661 | 228,239.46 | 259,445.435 | 260,804.833 | 263,608.239 | 246,096.963 | 346,658.961 | 355,628.078 | 357,331.367 | 349,098.598 | 169,469.419 | 171,076.127 | 172,659.787 | 174,228.168 | 175,328.101 | 177,084.436 | 178,694.04 | 178,321.282 | 178,935.036 | 180,101.394 | 180,973.199 | 180,696.825 | 178,582.41 | 176,663.994 | 169,381.419 | 168,746.699 | 162,447.213 | 153,377.817 | 73,711.642 | 72,717.645 | 73,388.802 | 74,154.534 | 74,000.157 | 63,065.2 | 60,243.029 | 56,712.022 | 54,338.611 | 30,509.274 | 29,160.63 | 27,454.815 | 36,208.723 | 35,825.748 | 36,385.31 | 36,956.296 | 40,611.786 | 41,131.976 | 41,643.394 | 42,137.909 | 41,517.157 | 41,638.578 | 41,464.315 |
Goodwill
| 0 | 0 | 1,912.961 | 0 | 0 | 0 | 1,912.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244.544 | 2,244.544 | 0 | 1,691.818 | 0 | 0 | 0 | 0 | 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
| 7,768.927 | 8,032.97 | 6,384.052 | 8,561.422 | 8,496.957 | 8,529.562 | 2,460.198 | 4,103.575 | 4,114.914 | 4,126.654 | 4,139.593 | 2,480.249 | 3,915.097 | 2,898.485 | 2,761.253 | 1,881.454 | 1,972.698 | 2,051.722 | 2,066.348 | 2,489.634 | 2,576.366 | 2,663.099 | 2,455.805 | 2,531.183 | 771.5 | 771.5 | 996.5 | 996.5 | 996.5 | 1,066.556 | 1,073.183 | 3,711 | 3,739.122 | 1,522.7 | 1,539.146 | 3,076.177 | 1,197.915 | 4,061.675 | 1,028.152 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,079.829 | 1,079.829 | 1,079.829 | 1,079.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.244 | 20.488 | 30.733 | 40.977 | 52.152 | 63.328 | 74.503 |
Goodwill and Intangible Assets
| 7,768.927 | 8,032.97 | 8,297.013 | 8,561.422 | 8,496.957 | 8,529.562 | 4,373.159 | 4,103.575 | 4,114.914 | 4,126.654 | 4,139.593 | 2,480.249 | 3,915.097 | 2,898.485 | 2,761.253 | 1,881.454 | 1,972.698 | 2,051.722 | 2,066.348 | 2,489.634 | 2,576.366 | 2,663.099 | 2,455.805 | 2,531.183 | 771.5 | 771.5 | 996.5 | 996.5 | 996.5 | 1,066.556 | 1,073.183 | 3,711 | 3,739.122 | 3,767.244 | 3,783.69 | 3,076.177 | 2,889.733 | 4,061.675 | 1,028.152 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,210.715 | 1,079.829 | 1,079.829 | 1,079.829 | 1,079.829 | 10,757.5 | 10,782.9 | 11,678.617 | 1,381.692 | 2,329.937 | 2,210.342 | 4,666.437 | 10.244 | 20.488 | 30.733 | 40.977 | 52.152 | 63.328 | 74.503 |
Long Term Investments
| 146,555.079 | 143,686.071 | 146,911.706 | -9,179.336 | 1,824.319 | 11,270.103 | 50,745.446 | 17,145.524 | 8,121.644 | 6,060.871 | 4,686.978 | -45,237.96 | -5,053.53 | -23,144.429 | 22,551.448 | 16,987.25 | 29,228.426 | 22,373.273 | 19,736.769 | -49,652.14 | 4,932.502 | 5,649.845 | 4,827.919 | -2,665.202 | 52,245.14 | 52,977.347 | 54,095.219 | 55,508.315 | 52,986.543 | 48,009.369 | 58,655.367 | 59,974.465 | 59,522.995 | 57,934.056 | 62,397.997 | 62,957.982 | 61,223.214 | 64,092.509 | 64,387.991 | 103,383.132 | 100,924.129 | 99,190.014 | 101,069.145 | 90,247.795 | 51,506.617 | 46,220.981 | 54,223.502 | 82,083.347 | 70,996.55 | 70,520.65 | 66,096.843 | 69,941.365 | 67,770.631 | 66,829.974 | 33,129.029 | 36,737.987 | 31,812.744 | 29,760.969 | 30,883.044 | 25,100.17 | 16,320.925 | 13,388.292 | 10,531.366 | 10,073.011 | 4,717.944 |
Tax Assets
| -7,768.927 | -8,032.97 | 6,384.052 | 163,391.828 | 144,097.724 | 122,710.621 | -50,745.446 | 0 | 0 | 0 | 130,939.97 | 182,640.843 | 149,947.739 | 174,707.171 | 130,734.482 | 104,196.226 | 101,778.026 | 103,936.32 | 104,539.093 | 165,263.214 | 6,670.276 | 5,758.142 | 6,388.611 | 13,498.5 | 0 | 1,245.361 | 2,735.131 | 1,132.073 | 0 | 0 | 0 | 1,457.103 | 0 | 3,608.712 | 1,592.035 | 0 | 3,992.125 | 2,613.738 | 2,291.266 | 3,394.237 | 3,717.464 | 3,481.907 | 1,183.345 | 10,583.345 | 47,879.325 | 0 | 36,473.365 | 0 | 0 | 6,473.365 | 10,473.725 | 83.444 | 390.535 | 264.128 | 207.746 | 213.951 | 214.287 | 62.262 | 495.084 | 462.759 | 147.51 | 188.947 | 934.791 | 1,272.604 | 314.345 |
Other Non-Current Assets
| 8,662.722 | 9,075.256 | -4,986.195 | 47.877 | 55.572 | 63.653 | 142,429.018 | 130,427.53 | 138,324.659 | 138,043.753 | 0.001 | 2,740.804 | 1,743.906 | 1,745.605 | 0 | 2,619.07 | 2,624.83 | 2,614.37 | -0 | 2,605.95 | 2,605.989 | 0.046 | 10.783 | 13.658 | 1,415.99 | 0.001 | -0 | 0.001 | 3,283.928 | 7,927.124 | 2,664.355 | 0.001 | 1,540.689 | 0.001 | -0 | 1,333.742 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.002 | 76,176 | -0.001 | -0.001 | 50,173.365 | -0 | 3,473.365 | 6,473.365 | 0.001 | 184.967 | 1,079.828 | 1,079.828 | 0.001 | 255.836 | 0.001 | 199.022 | 0.001 | 2,217.171 | 1,127.81 | 1,375.999 | 1,137.347 | 1,396.535 | 1,045.624 | 6,193.604 |
Total Non-Current Assets
| 407,053.698 | 408,848.949 | 414,093.459 | 410,201.516 | 401,666.762 | 390,650.821 | 388,331.591 | 378,074.337 | 372,567.351 | 369,069.655 | 361,037.403 | 364,899.315 | 375,194.128 | 381,552.749 | 384,039.844 | 353,923.46 | 395,049.415 | 391,780.517 | 389,950.448 | 366,803.621 | 363,444.094 | 369,699.21 | 371,014.484 | 362,476.737 | 223,902.049 | 226,070.336 | 230,486.637 | 231,865.057 | 232,595.072 | 234,087.485 | 241,086.946 | 243,463.851 | 243,737.842 | 245,411.407 | 248,746.921 | 248,064.726 | 246,687.483 | 247,431.915 | 237,088.827 | 276,734.784 | 268,299.522 | 257,260.455 | 253,350.847 | 174,759.499 | 173,985.458 | 171,759.595 | 165,907.739 | 149,701.741 | 138,792.773 | 134,785.867 | 132,173.975 | 112,371.411 | 109,184.524 | 106,227.535 | 71,183.026 | 75,107.624 | 70,821.705 | 71,445.965 | 74,217.329 | 67,843.203 | 59,518.561 | 56,893.472 | 54,432.001 | 54,093.145 | 52,764.711 |
Total Assets
| 981,814.612 | 1,008,202.299 | 1,057,913.47 | 1,076,287.521 | 978,731.067 | 993,568.046 | 965,098.439 | 970,403.584 | 940,474.078 | 937,440.336 | 903,229.593 | 899,930.211 | 840,923.366 | 803,238.047 | 737,277.692 | 675,642.018 | 680,857.206 | 707,275.955 | 679,145.85 | 683,405.064 | 676,319.094 | 681,017.2 | 681,750.819 | 675,629.812 | 411,404.918 | 410,657.898 | 381,158.251 | 389,616.105 | 397,687.316 | 411,510.815 | 417,865.468 | 422,174.11 | 430,132.171 | 442,346.864 | 422,833.445 | 429,766.463 | 417,889.769 | 421,535.17 | 381,939.281 | 431,711.431 | 426,744.606 | 418,646.247 | 361,985.89 | 335,743.058 | 321,731.477 | 323,322.874 | 318,665.505 | 303,882.25 | 284,800.827 | 291,453.545 | 271,785.604 | 236,957.637 | 219,760.607 | 190,285.965 | 152,886.401 | 137,650.106 | 154,590.446 | 165,451.607 | 168,743.151 | 155,948.467 | 141,270.991 | 125,936.098 | 113,432.533 | 105,863.47 | 103,536.109 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 43,926.172 | 22,686.371 | 23,523.179 | 25,909.813 | 19,605.266 | 17,839.94 | 15,145.691 | 30,900.76 | 31,585.115 | 40,659.339 | 40,384.548 | 33,913.961 | 48,470.04 | 41,042.706 | 46,995.987 | 31,957.687 | 32,379.563 | 62,205.038 | 32,704.191 | 35,182.303 | 38,064.722 | 42,774.303 | 43,116.64 | 40,195.1 | 32,685.205 | 30,177.207 | 29,467.361 | 42,405.006 | 49,893.88 | 47,688.663 | 46,855.264 | 41,919.024 | 49,647.88 | 60,836.353 | 53,845.716 | 51,827.604 | 53,124.543 | 55,296.823 | 46,030.344 | 48,080.06 | 0 | 53,750.979 | 38,556.438 | 37,368.742 | 33,387.243 | 38,745.137 | 37,650.525 | 40,581.324 | 39,180.378 | 41,968.915 | 45,041.484 | 45,759.457 | 42,975.968 | 35,433.793 | 26,418.877 | 23,740.648 | 25,789.037 | 32,873.707 | 33,612.146 | 35,671.387 | 32,036.359 | 25,833.755 | 25,710.613 | 23,008.213 | 24,649.245 |
Short Term Debt
| 222,836.264 | 271,002.648 | 325,824.538 | 321,114.829 | 242,587.078 | 233,959.765 | 232,374.451 | 193,120.365 | 178,120.56 | 178,067.442 | 178,072.481 | 228,130.766 | 198,175.386 | 188,188.393 | 143,050.222 | 113,648.976 | 113,515.686 | 130,344.225 | 127,392.682 | 112,474.175 | 105,561.404 | 105,608.758 | 113,305 | 113,263.75 | 70,027.5 | 70,041.25 | 55,041.25 | 45,027.5 | 45,000 | 50,187.53 | 54,590.628 | 23,000 | 55,459.956 | 55,501.803 | 52,981.886 | 53,307.309 | 49,407.279 | 46,258.631 | 38,337.717 | 53,333.32 | 58,333.32 | 57,499.99 | 59,662.3 | 32,500.03 | 30,254.707 | 30,000 | 30,338.486 | 30,000 | 30,000 | 30,000 | 30,000 | 35,616.598 | 35,540.76 | 15,465.041 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 12,000 |
Tax Payables
| 4,086.582 | 1,330.259 | 1,215.507 | 4,074.018 | 3,618.859 | 10,239.834 | 12,124.934 | 13,936.44 | 21,073.309 | 28,306.16 | 28,898.438 | 12,499.568 | 5,747.993 | 2,595.257 | 1,630.487 | 2,947.911 | 2,367.967 | 3,992.836 | 4,055.117 | 5,149.569 | 2,428.129 | 3,521.54 | 2,318.77 | 4,789.407 | 1,191.588 | 5,188.253 | 3,991.207 | 2,883.879 | 2,781.966 | 2,571.166 | 2,588.422 | 351.173 | 2,946.346 | 3,153.208 | 2,444.275 | 1,485.041 | 3,149.675 | 4,487.383 | 4,853.918 | 2,740.442 | 2,115.091 | 3,267.09 | 3,494.541 | 3,268.887 | 2,509.406 | 6,341.703 | 4,913.261 | 6,126.093 | 3,429.351 | 3,721.331 | 4,077.483 | 3,046.631 | 2,821.359 | 1,614.087 | 3,092.551 | 1,416.198 | 1,904.694 | 2,284.036 | 2,389.46 | 2,450.034 | 2,786.764 | 2,562.732 | 2,785.358 | 2,619.207 | 3,093.927 |
Deferred Revenue
| 78,250.793 | 91,852.437 | 63,643.107 | 110,276.833 | 96,661.624 | 120,091.879 | 46,279.938 | 66,369.917 | 44,696.533 | 53,222.621 | 112,913.702 | 101,004.257 | 84,026.707 | 83,115.195 | 56,512.729 | 74,710.235 | 75,517.77 | 58,944.707 | 59,392.699 | 71,078.255 | 75,372.268 | 77,574.377 | 71,597.164 | 23,639.71 | 14,835.343 | 61,920.221 | 46,142.495 | 47,154.494 | 2,781.966 | 2,571.166 | 53,898.967 | 70,162.915 | 64,989.22 | 71,977.845 | 62,480.416 | 1,485.041 | 3,149.675 | 71,902.106 | 52,340.27 | 59,656.42 | 0 | 49,665.892 | 35,576.663 | 41,110.138 | 37,407.524 | 41,069.686 | 40,369.715 | 50,237.497 | 3,429.351 | 58,840.006 | 45,088.094 | 34,484.42 | 27,953.736 | 1,614.087 | 0 | 0 | 18,690.611 | 20,743.866 | 24,029.808 | 2,450.034 | 0 | 0 | 0 | 0 | 11,864.567 |
Other Current Liabilities
| 26,731.442 | 29,390.257 | 40,812.071 | -0 | -0.001 | 0.001 | 45,549.737 | 52,737.677 | 58,542.718 | 66,397.65 | -0 | 0.001 | -0.001 | 0.001 | 2,521.329 | 0 | 0.001 | -0 | -0.001 | -0.001 | 0.001 | -0.001 | 500 | 56,915.615 | 47,901.372 | -0.001 | -0.001 | 0.002 | 47,124.378 | 53,244.32 | 0 | 0.002 | 0.001 | 251.232 | 0.001 | 68,785.058 | 60,053.799 | 0.002 | 0 | 251.232 | 100,630.269 | 728.924 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0.002 | 43,959.879 | 0.001 | 0.001 | 0.001 | -0.001 | 26,165.082 | 17,727.514 | 13,067.526 | 19.559 | -0.002 | 40.909 | 14,861.211 | 16,906.369 | 13,591.494 | 13,174.621 | 11,980.48 | 0.001 |
Total Current Liabilities
| 371,744.671 | 414,931.713 | 453,802.895 | 457,301.475 | 358,853.967 | 371,891.584 | 339,349.817 | 343,128.719 | 312,944.926 | 338,347.052 | 331,370.731 | 363,048.985 | 330,672.132 | 312,346.295 | 249,080.266 | 220,316.898 | 221,413.021 | 251,493.969 | 219,489.571 | 218,734.732 | 218,998.395 | 225,957.437 | 228,518.804 | 234,014.175 | 165,449.42 | 162,138.677 | 130,651.105 | 134,587.002 | 144,800.224 | 153,691.679 | 155,344.858 | 135,081.941 | 170,097.057 | 188,567.233 | 169,308.019 | 175,405.012 | 165,735.296 | 173,457.562 | 136,708.331 | 161,321.032 | 158,963.589 | 161,645.785 | 133,795.401 | 110,978.909 | 101,049.475 | 109,814.824 | 108,358.727 | 120,818.823 | 116,569.608 | 130,808.922 | 120,129.579 | 115,860.476 | 106,470.463 | 78,678.003 | 44,146.391 | 36,808.174 | 56,499.207 | 65,617.571 | 69,682.863 | 64,982.632 | 48,942.728 | 39,425.249 | 38,885.234 | 34,988.693 | 48,513.813 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,500 | 2,250 | 3,000 | 4,669.96 | 5,738.38 | 9,450.544 | 10,110.012 | 1,278.115 | 1,387.458 | 1,293.718 | 1,286.999 | 1,443.998 | 1,590.743 | 1,687.537 | 1,674.533 | 1,771.161 | 1,861.938 | 1,330.724 | 1,382.11 | 448.497 | 486.84 | 548.559 | 123.75 | 178.75 | 178.75 | 178.75 | 178.75 | 192.5 | 220 | 220 | 220 | 30,220 | 220 | 220 | 220 | 0 | 833.33 | 1,666.66 | 2,499.99 | 3,333.32 | 4,166.65 | 5,833.31 | 6,666.64 | 7,499.97 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,318.512 | 5,246.668 | 5,176.37 | 5,106.844 | 5,037.7 | 4,971.386 | 16,906.956 | 16,842.284 | 12,000 | 12,000 | 0 |
Deferred Revenue Non-Current
| 684.88 | 771.552 | 836.329 | 3,418.278 | 3,418.279 | 3,220.524 | 0 | 0 | 0 | 0 | 4,278.603 | 6,139.788 | 4,961.282 | 4,005.94 | 4,149.656 | 0 | 0 | 6,944.255 | 3,736.789 | 5,628.703 | 3,624.904 | 0 | 4,504.515 | 0 | 226.862 | 227.756 | 243.808 | 0 | 0 | 0 | 579.62 | 0 | 630.211 | 0 | 593.799 | 0 | 2,535.921 | 1,939.801 | 1,225.285 | 1,141.594 | 919.061 | 1,012.425 | -12,692.802 | -13,074.484 | -13,118.712 | -12,383.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.247 | 701.981 | 0 | 0 | 0 | 0 | 270.168 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 13,500.921 | 12,783.489 | 12,883.613 | 11,969.034 | 12,134.336 | 13,093.287 | 12,368.385 | 16,157.907 | 16,643.663 | 16,086.009 | 16,219.236 | 17,328.923 | 17,656.281 | 18,154.961 | 18,387.072 | 11,996.838 | 12,883.653 | 11,870.367 | 10,953.667 | 11,840.855 | 12,135.353 | 13,655.252 | 13,570.881 | 12,804.169 | 9,065.95 | 9,511.151 | 9,258.488 | 20,807.526 | 21,217.927 | 20,825.158 | 21,304.459 | 20,899.429 | 20,944.74 | 19,975.851 | 20,703.786 | 20,488.348 | 20,749.073 | 22,242.222 | 22,200.422 | 22,691.992 | 22,383.177 | 12,162.46 | 12,692.802 | 13,074.484 | 13,118.712 | 12,383.585 | 12,445.826 | 13,848.483 | 11,061.91 | 10,873.425 | 10,194.403 | 4,516.303 | 4,163.551 | 4,099.447 | 1,738.219 | 1,781.653 | 1,630.916 | 1,900.316 | 3,114.843 | 2,025.246 | 1,132.436 | 469.199 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,550.597 | 5,281.615 | 4,382.491 | 424.925 | 421.759 | 418.609 | 3,587.468 | 4,149.795 | 5,706.545 | 6,828.14 | 3,411.736 | 424.588 | 420.494 | 417.171 | -0 | 3,866.861 | 6,712.911 | -0 | 2,388.227 | 0 | 0 | 4,857.111 | 0 | 5,077.316 | -0.001 | -0.001 | -0 | 364.208 | 346.477 | 593.329 | 0 | 656.573 | 0.001 | 604.115 | -0 | 934.081 | 0.001 | 483.882 | 180 | -0.001 | 1 | 1 | 12,692.802 | 13,074.484 | 13,118.712 | 12,383.586 | 0 | 0 | 533.617 | 602.006 | 281.512 | 711.359 | 585.873 | 370.146 | 154.192 | -0.001 | -0.001 | 480.56 | 1,388.103 | 1,129.36 | 1,160.714 | -0.001 | 2,052.853 | 1,780.014 | 1,844.535 |
Total Non-Current Liabilities
| 21,236.398 | 21,086.656 | 21,102.433 | 20,482.197 | 21,712.755 | 26,182.963 | 26,065.865 | 21,585.817 | 23,737.667 | 24,207.866 | 25,196.573 | 25,337.297 | 24,628.8 | 24,265.609 | 24,211.261 | 17,634.86 | 21,458.501 | 20,145.346 | 18,460.793 | 17,918.055 | 16,247.098 | 19,060.922 | 18,199.146 | 18,060.235 | 9,471.561 | 9,917.656 | 9,681.046 | 21,364.234 | 21,784.404 | 21,638.487 | 22,104.08 | 51,776.002 | 21,794.952 | 20,799.966 | 21,517.584 | 21,422.429 | 24,118.325 | 26,332.565 | 26,105.697 | 27,166.905 | 27,469.888 | 19,009.195 | 19,359.442 | 20,574.454 | 23,118.712 | 22,383.585 | 22,445.826 | 23,848.483 | 11,595.527 | 11,475.431 | 10,475.915 | 5,227.662 | 4,749.424 | 4,469.593 | 7,210.923 | 7,102.567 | 7,509.266 | 7,487.72 | 9,540.646 | 8,125.992 | 19,200.106 | 17,581.65 | 14,052.853 | 13,780.014 | 1,844.535 |
Total Liabilities
| 392,981.069 | 436,018.369 | 474,905.328 | 477,783.672 | 380,566.722 | 398,074.548 | 365,415.682 | 364,714.536 | 336,682.593 | 362,554.918 | 356,567.304 | 388,386.282 | 355,300.932 | 336,611.904 | 273,291.527 | 237,951.757 | 242,871.522 | 271,639.315 | 237,950.364 | 236,652.787 | 235,245.493 | 245,018.36 | 246,717.95 | 252,074.41 | 174,920.982 | 172,056.333 | 140,332.152 | 155,951.236 | 166,584.627 | 175,330.166 | 177,448.939 | 186,857.943 | 191,892.009 | 209,367.199 | 190,825.603 | 196,827.441 | 189,853.621 | 199,790.127 | 162,814.028 | 188,487.937 | 186,433.477 | 180,654.98 | 153,154.843 | 131,553.363 | 124,168.187 | 132,198.41 | 130,804.553 | 144,667.306 | 128,165.134 | 142,284.353 | 130,605.493 | 121,088.137 | 111,219.887 | 83,147.596 | 51,357.314 | 43,910.742 | 64,008.473 | 73,105.291 | 79,223.508 | 73,108.624 | 68,142.835 | 57,006.899 | 52,938.088 | 48,768.707 | 50,358.348 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 384.197 | 0 | 0 | 252.413 | 388.091 | 0 | 481.285 | 635.77 | 669.942 | 753.523 | 630.051 | 592.178 | 490.603 | 709.665 | 599.962 | 552.193 | 784.397 | 1,024.613 | 469.163 | 3,044.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 32,714.758 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 14,542.463 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,780.5 | 13,000 | 13,000 | 13,000 |
Retained Earnings
| 450,698.965 | 434,265.374 | 236,810.082 | 459,714.534 | 460,003.122 | 458,207.838 | 462,807.758 | 466,313.691 | 457,455.981 | 425,985.429 | 397,842.543 | 362,737.134 | 336,970.124 | 318,008.005 | 310,458.858 | 284,039.48 | 284,297.029 | 279,462.141 | 272,317.476 | 284,974.782 | 279,251.705 | 274,412.258 | 266,839.782 | 262,078.096 | 207,596.191 | 206,307.648 | 208,397.99 | 200,622.948 | 197,761.61 | 196,943.689 | 198,113.528 | 191,806.361 | 194,310.397 | 188,230.796 | 185,233.845 | 184,896.923 | 179,745.225 | 172,085.211 | 170,937.281 | 191,304.955 | 190,009.232 | 188,966.625 | 159,154.516 | 155,646.397 | 149,775.939 | 145,333.079 | 141,812.486 | 116,546.445 | 113,390.123 | 106,310.423 | 98,675.852 | 80,829.313 | 73,644.364 | 72,027.905 | 67,731.383 | 59,473.018 | 56,753.257 | 57,338.313 | 54,613.358 | 47,958.213 | 38,279.593 | 34,080.636 | 30,798.554 | 27,398.871 | 23,481.869 |
Accumulated Other Comprehensive Income/Loss
| 43.514 | -166.485 | 224,703.891 | 1,119.458 | 491.365 | -384.197 | 218,690.5 | 76.764 | -252.413 | -388.091 | 201,274.195 | -481.285 | -635.77 | -669.942 | -753.523 | -630.051 | -592.178 | -490.603 | -709.665 | -599.962 | -552.193 | -784.397 | -1,024.613 | -469.163 | -3,044.581 | 361.59 | 495.784 | 1,109.594 | 1,408.617 | 1,160.95 | 18,956.711 | 2,356.382 | 2,776.342 | 3,217.745 | 3,998.327 | 5,266.426 | 5,516.642 | 6,887.678 | 5,420.279 | 9,098.945 | 7,478.053 | 5,987.211 | 7,363.216 | 6,229.983 | 5,474.036 | 3,478.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 104,955.099 | 104,955.099 | 88,349.68 | 104,955.099 | 104,955.099 | 104,570.903 | -114,530.259 | 106,583.836 | 113,620.747 | 116,185.231 | -85,169.207 | 116,092.037 | 115,937.553 | 115,903.38 | 120,812.55 | 120,936.023 | 120,973.896 | 123,459.741 | 136,163.251 | 128,638.463 | 128,686.232 | 128,454.027 | 135,478.329 | 128,762.548 | 14,345.282 | 17,389.864 | 17,389.863 | 17,389.864 | 17,389.999 | 23,533.547 | 8,803.828 | 26,610.961 | 26,610.961 | 26,988.661 | 28,233.207 | 28,233.21 | 27,770.852 | 27,770.851 | 27,770.852 | 27,770.851 | 27,770.852 | 27,770.853 | 27,770.852 | 27,770.852 | 27,770.852 | 27,770.852 | 31,506.005 | 28,126.037 | 28,703.108 | 28,316.306 | 27,961.795 | 21,259.686 | 21,115.856 | 21,329.964 | 20,017.204 | 20,485.846 | 20,048.216 | 21,227.503 | 21,125.785 | 21,101.13 | 21,068.064 | 21,068.064 | 16,695.892 | 16,695.892 | 16,695.892 |
Total Shareholders Equity
| 588,412.337 | 571,768.746 | 582,578.412 | 598,503.849 | 598,164.344 | 595,493.499 | 599,682.757 | 605,689.048 | 603,791.486 | 574,885.418 | 546,662.289 | 511,543.929 | 485,622.435 | 466,626.143 | 463,986.165 | 437,690.261 | 437,985.683 | 435,636.64 | 441,195.485 | 446,328.004 | 440,652.695 | 435,581.043 | 435,032.869 | 423,555.402 | 236,483.936 | 238,601.565 | 240,826.1 | 233,664.869 | 231,102.689 | 236,180.649 | 240,416.53 | 235,316.167 | 238,240.163 | 232,979.665 | 232,007.841 | 232,939.022 | 227,575.182 | 221,286.203 | 218,670.874 | 242,717.214 | 239,800.6 | 237,267.152 | 208,831.047 | 204,189.695 | 197,563.29 | 191,124.464 | 187,860.953 | 159,214.945 | 156,635.694 | 149,169.192 | 141,180.11 | 115,869.499 | 108,540.72 | 107,138.369 | 101,529.087 | 93,739.364 | 90,581.973 | 92,346.316 | 89,519.643 | 82,839.843 | 73,128.157 | 68,929.2 | 60,494.446 | 57,094.763 | 53,177.761 |
Total Equity
| 588,833.542 | 572,183.93 | 583,008.141 | 598,928.774 | 598,586.103 | 595,912.108 | 600,111.758 | 606,112.951 | 604,211.737 | 575,301.427 | 547,092.63 | 511,968.517 | 486,042.928 | 467,043.315 | 463,986.165 | 437,690.261 | 437,985.683 | 435,636.64 | 441,195.485 | 446,752.277 | 441,073.602 | 435,998.84 | 435,032.869 | 423,555.402 | 236,483.936 | 238,601.565 | 240,826.1 | 233,664.869 | 231,102.689 | 236,180.649 | 240,416.53 | 235,316.167 | 238,240.163 | 232,979.665 | 232,007.841 | 232,939.022 | 228,036.148 | 221,745.042 | 219,125.252 | 243,223.494 | 240,311.129 | 237,991.268 | 208,831.047 | 204,189.695 | 197,563.29 | 191,124.464 | 187,860.953 | 159,214.945 | 156,635.694 | 149,169.192 | 141,180.11 | 115,869.499 | 108,540.72 | 107,138.369 | 101,529.087 | 93,739.364 | 90,581.973 | 92,346.316 | 89,519.643 | 82,839.843 | 73,128.157 | 68,929.2 | 60,494.446 | 57,094.763 | 53,177.761 |
Total Liabilities & Shareholders Equity
| 981,814.612 | 1,008,202.299 | 1,057,913.47 | 1,076,287.521 | 978,731.066 | 993,568.046 | 965,098.439 | 970,403.584 | 940,474.078 | 937,440.336 | 903,229.593 | 899,930.211 | 840,923.366 | 803,238.047 | 737,277.692 | 675,642.018 | 680,857.206 | 707,275.955 | 679,145.85 | 683,405.064 | 676,319.094 | 681,017.2 | 681,750.819 | 675,629.812 | 411,404.918 | 410,657.898 | 381,158.251 | 389,616.105 | 397,687.316 | 411,510.815 | 417,865.468 | 422,174.11 | 430,132.172 | 442,346.864 | 422,833.445 | 429,766.463 | 417,889.769 | 421,535.169 | 381,939.281 | 431,711.431 | 426,744.606 | 418,646.248 | 361,985.89 | 335,743.058 | 321,731.477 | 323,322.874 | 318,665.506 | 303,882.251 | 284,800.827 | 291,453.545 | 271,785.604 | 236,957.637 | 219,760.607 | 190,285.965 | 152,886.401 | 137,650.106 | 154,590.446 | 165,451.607 | 168,743.151 | 155,948.467 | 141,270.991 | 125,936.099 | 113,432.533 | 105,863.47 | 103,536.109 |