ShinWon Corporation
KRX:009270.KS
1282 (KRW) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,096.511 | 27,468.185 | 19,338.197 | 20,999.382 | 25,967.076 | 20,765.833 | 24,969.078 | 29,335.669 | 34,100.567 | 21,574.091 | 10,323.001 | 27,290.204 | 19,373.403 | 33,905.172 | 16,222.996 | 15,850.794 | 12,619.939 | 29,708.494 | 14,859.697 | 23,256.482 | 29,678.289 | 13,684.212 | 20,296.175 | 25,671.067 | 19,169.413 | 15,260.374 | 16,284.147 | 14,607.429 | 11,894.982 | 16,303.497 | 14,784.368 | 23,954.535 | 17,845.327 | 20,195.018 | 14,882.838 | 37,716.954 | 18,575.075 | 16,859.95 | 12,181.098 | 18,588.015 | 22,321.9 | 17,536.605 | 10,057.337 | 12,610.474 | 16,253.035 | 13,494.785 | 17,138.856 | 8,668 | 8,731.813 | 6,327.52 | 11,983.683 | 10,000.722 | 6,199.541 | 8,388.713 | 10,411.459 | 12,029.561 | 11,828.705 | 6,703.308 | 4,251.857 | 2,976.023 | 3,790.571 | 4,155.805 | 10,017.159 |
Short Term Investments
| 7,236.764 | 6,389.387 | 6,303.287 | 7,169.453 | 6,338.387 | 6,370.127 | 7,186.952 | 6,628.739 | 6,535.889 | 6,382.91 | 6,350.96 | 6,401.778 | 6,453.314 | 4,808.821 | 6,397.073 | 6,911.888 | 10,450.634 | 6,255.714 | 6,292.75 | 4,944.893 | 4,667.829 | 3,571 | 2,905 | 3,117 | 3,058 | 2,998 | 3,238 | 3,178 | 3,180 | 3,230 | 3,230 | 3,230 | 430 | 1,670 | 500 | 3,486.25 | 2,810.25 | 5,431.9 | 2,276.936 | 1,615.6 | 1,531.7 | 1,376.192 | 1,412.702 | 1,523.231 | 729.751 | 3,136.795 | 4,991.292 | 104 | 7,190.309 | 700 | 9,570.146 | 1,410 | 560 | 5,360 | 500 | -5,991.275 | 3,000 | 1,834 | 1,118 | 587.372 | 0 | 0 | 0 |
Cash and Short Term Investments
| 29,333.275 | 33,857.572 | 25,641.484 | 28,168.835 | 32,305.463 | 27,135.96 | 32,156.03 | 35,964.408 | 40,636.456 | 27,957.001 | 16,673.961 | 33,691.981 | 25,826.717 | 38,713.993 | 22,620.069 | 22,762.682 | 23,070.573 | 35,964.208 | 21,152.447 | 28,201.375 | 34,346.118 | 17,255.212 | 23,201.175 | 28,788.067 | 22,227.413 | 18,258.374 | 19,522.147 | 17,785.429 | 15,074.982 | 19,533.497 | 18,014.368 | 27,184.535 | 18,275.327 | 21,865.018 | 15,382.838 | 41,203.204 | 21,385.325 | 22,291.85 | 14,458.034 | 20,203.615 | 23,853.6 | 18,912.797 | 11,470.039 | 14,133.705 | 16,982.786 | 16,631.58 | 22,130.148 | 8,772 | 15,922.122 | 7,027.52 | 21,553.829 | 11,410.722 | 6,759.541 | 13,748.713 | 10,911.459 | 12,029.561 | 14,828.705 | 8,537.308 | 5,369.857 | 3,563.395 | 3,790.571 | 4,155.805 | 10,017.159 |
Net Receivables
| 90,948.852 | 132,104.502 | 109,492.866 | 163,430.807 | 127,621.342 | 133,005.649 | 103,240.897 | 121,131.66 | 82,448.944 | 107,281.12 | 112,733.3 | 117,843.897 | 95,753.836 | 90,006.82 | 73,594.098 | 114,717.549 | 90,257.197 | 73,629.304 | 72,786.45 | 81,266.79 | 79,234.267 | 87,205.939 | 75,178.733 | 67,010.891 | 62,249.627 | 83,524.144 | 81,296.486 | 0 | 80,151.16 | 0 | 86,541.235 | 0 | 0 | 0 | 77,612.101 | 79,395.178 | 0 | 0 | 83,401.706 | 0 | 87,182.978 | 0 | 93,651.155 | 0 | 94,539.073 | 95,508.115 | 92,775.434 | 0 | 80,503.945 | 0 | 74,452.374 | 0 | 47,557.67 | 43,241.643 | 42,688.093 | 46,629.013 | 42,366.947 | 42,888.239 | 37,083.543 | 35,109.288 | 37,667.664 | 29,739.819 | 32,867.442 |
Inventory
| 212,448.932 | 189,286.781 | 186,487.838 | 177,499.331 | 205,901.95 | 215,458.425 | 196,890.026 | 224,087.792 | 214,920.56 | 209,702.442 | 218,914.149 | 191,291.825 | 186,000.671 | 170,359.614 | 176,901.289 | 164,197.661 | 165,827.69 | 173,429.642 | 178,681.596 | 155,107.704 | 148,000.797 | 152,699.1 | 175,289.091 | 157,821.564 | 150,981.173 | 151,977.27 | 168,954.558 | 163,586.642 | 170,701.522 | 161,872.371 | 169,573.183 | 151,370.3 | 162,375.989 | 147,706.894 | 160,063.226 | 150,580.914 | 159,321.156 | 149,180.749 | 155,842.334 | 160,597.371 | 165,634.244 | 140,220.991 | 144,071.576 | 139,919.01 | 146,933.801 | 123,644.075 | 126,278.936 | 102,108.368 | 109,266.405 | 106,511.379 | 98,086.448 | 91,883.504 | 93,422.364 | 71,544.806 | 66,434.089 | 62,197.532 | 51,754.016 | 61,396.345 | 60,454.2 | 49,420.339 | 42,134.112 | 43,843.175 | 37,294.041 |
Other Current Assets
| 23,354.844 | 10,239.5 | 15,491.687 | 87.84 | 60.397 | 91.633 | 91.619 | 73.077 | 53.077 | 73.373 | 56.372 | 42.039 | 42.039 | 66.968 | -19.313 | -31.555 | -31.556 | -12.722 | -12.723 | 64.073 | 64.073 | 147.551 | 147.551 | 33.691 | 33.69 | 0.002 | 0.001 | 90,547.241 | 0.001 | 74,803.227 | -0.001 | 78,063.475 | 72,475.671 | 83,321.855 | -0 | -0.001 | 80,845.4 | 79,888.806 | -0.001 | 89,015.466 | -0.001 | 91,685.283 | -0.001 | 111,714.946 | -0.001 | -0.001 | -0 | 108,053.857 | 22,090.678 | 92,098.885 | 0.001 | 50,733.621 | 600.001 | -0.001 | 0.002 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.002 | 0.001 |
Total Current Assets
| 356,085.903 | 365,488.355 | 337,113.876 | 369,186.813 | 365,889.152 | 375,691.667 | 332,378.571 | 381,256.937 | 338,059.036 | 345,013.935 | 348,377.783 | 342,869.743 | 307,623.263 | 299,147.395 | 273,096.142 | 301,646.336 | 279,123.904 | 283,010.433 | 272,607.77 | 264,639.942 | 261,645.255 | 257,307.802 | 273,816.549 | 253,654.213 | 235,491.903 | 253,759.79 | 269,773.192 | 271,919.312 | 265,927.665 | 256,209.095 | 274,128.786 | 256,618.31 | 253,126.987 | 252,893.767 | 253,058.165 | 271,179.295 | 261,551.881 | 251,361.405 | 253,702.073 | 269,816.452 | 276,670.821 | 250,819.071 | 249,192.769 | 265,767.661 | 258,455.659 | 235,783.769 | 241,184.518 | 218,934.225 | 227,783.15 | 205,637.784 | 194,092.652 | 154,027.847 | 148,339.576 | 128,535.161 | 120,033.643 | 120,856.105 | 108,949.669 | 112,821.893 | 102,907.599 | 88,093.023 | 83,592.348 | 77,738.801 | 80,178.643 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 184,532.821 | 174,251.261 | 168,035.529 | 165,460.886 | 152,993.624 | 149,256.806 | 140,015.315 | 131,073.444 | 123,957.453 | 121,934.702 | 120,497.946 | 115,012.682 | 103,797.286 | 99,876.945 | 98,684.518 | 101,137.868 | 102,934.619 | 102,967.254 | 103,847.921 | 106,216.164 | 104,481.19 | 105,150.303 | 99,745.7 | 102,487.608 | 105,070.1 | 105,618.293 | 107,370.405 | 111,056.547 | 111,413.212 | 110,725.089 | 112,499.411 | 109,305.168 | 111,713.939 | 112,151.828 | 132,114.754 | 133,180.235 | 130,894.739 | 130,946.373 | 131,873.002 | 129,313.311 | 128,589.132 | 133,063.52 | 134,075.291 | 136,538.11 | 142,979.311 | 142,399.174 | 140,862.372 | 11,945.784 | 4,579.29 | 4,616.24 | 4,793.414 | 4,684.169 | 4,637.153 | 36,323.917 | 33,319.331 | 33,449.998 | 33,711.36 | 34,110.291 | 34,374.412 | 34,694.17 | 35,013.543 | 35,217.393 | 43,967.717 |
Goodwill
| 2,171.236 | 2,105.423 | 2,038.465 | 2,127.169 | 2,078.525 | 2,064.218 | 2,013.285 | 2,281.113 | 2,072.23 | 1,947.473 | 1,921.148 | 1,933.166 | 1,627.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 766.667 | 816.667 | 866.667 | 966.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,181.42 | 5,649.509 | 5,336.802 | 5,147.241 | 5,106.989 | 5,095.535 | 4,651.158 | 4,916.07 | 4,634.775 | 4,531.717 | 4,438.395 | 4,663.844 | 4,354.598 | 4,197.59 | 3,738.323 | 3,144.024 | 3,038.207 | 3,035.468 | 3,072.33 | 3,044.393 | 2,662.433 | 2,778.799 | 2,830.544 | 2,882.963 | 3,061.37 | 3,132.373 | 3,264.677 | 3,000.074 | 3,324.905 | 3,264.84 | 2,692.414 | 2,479.03 | 2,615.194 | 2,531.044 | 2,622.601 | 2,413.241 | 2,454.196 | 2,367.137 | 2,440.237 | 6,445.252 | 6,785.251 | 7,161.095 | 7,238.215 | 7,295.332 | 7,722.598 | 7,671.435 | 7,631.673 | 2,560.524 | 2,764.773 | 2,805.479 | 3,326.46 | 1,716.191 | 1,828.304 | 1,957.763 | 1,552.016 | 1,771.275 | 1,759.712 | 438.578 | 464.05 | 480.912 | 468.589 | 494.308 | 541.132 |
Goodwill and Intangible Assets
| 2,171.236 | 2,105.423 | 7,375.267 | 7,274.41 | 7,185.514 | 7,159.753 | 6,664.443 | 7,197.183 | 6,707.005 | 6,479.19 | 6,359.543 | 6,597.01 | 5,981.879 | 4,197.59 | 3,738.323 | 3,144.024 | 3,038.207 | 3,035.468 | 3,072.33 | 3,044.393 | 2,662.433 | 2,778.799 | 2,830.544 | 3,799.63 | 3,978.037 | 4,049.04 | 4,181.344 | 3,916.741 | 4,241.572 | 4,181.507 | 3,609.081 | 3,395.697 | 3,531.861 | 3,447.711 | 3,539.268 | 3,329.908 | 3,370.863 | 3,283.804 | 3,356.904 | 7,361.919 | 7,701.918 | 8,077.762 | 8,154.882 | 8,211.999 | 8,639.265 | 8,588.102 | 8,548.34 | 3,477.191 | 3,681.44 | 3,722.146 | 4,243.127 | 2,482.858 | 2,644.971 | 2,824.43 | 2,518.683 | 1,771.275 | 1,759.712 | 438.578 | 464.05 | 480.912 | 468.589 | 494.308 | 541.132 |
Long Term Investments
| 36,473.951 | 36,189.579 | 31,635.588 | -3,964.212 | -2,800.252 | -3,254.341 | -4,417.065 | -3,722.081 | -3,683.332 | -3,726.426 | -3,923.511 | -3,989.358 | -4,226.923 | -2,958.46 | -4,736.741 | -5,492.586 | -8,604.741 | -4,547.007 | -4,791.252 | 483.653 | 5,212.037 | 7,783.532 | 8,623.009 | 5,995.194 | 6,144.414 | 11,608.111 | 11,522.881 | 11,421.778 | 11,967.454 | 12,629.482 | 13,330.303 | 16,371.157 | 16,924.959 | 16,620.012 | 17,514.911 | 11,443.861 | 11,830.038 | 9,015.027 | 12,363.366 | 17,602.075 | 14,533.497 | 13,900.84 | 10,504.638 | 11,776.672 | 1,731.711 | 12,986.692 | 10,559.161 | 167,483.608 | 168,375.029 | 165,189.584 | 146,497.278 | 149,274.923 | 146,210.245 | 45,725.343 | 55,468.548 | 61,688.3 | 46,679.358 | 43,525.035 | 32,680.999 | 31,864.406 | 0 | 0 | 0 |
Tax Assets
| 149.738 | 186.575 | 186.575 | 168.763 | 168.763 | 143.231 | 143.231 | 259.245 | 259.245 | 146.937 | 146.937 | 273.244 | 273.244 | 218.508 | 1,552.06 | 2,469.559 | 2,353.942 | 1,576.216 | 1,569.638 | 1,369.423 | 1,365.179 | 979.882 | 951.543 | 714.117 | 652.117 | 649.813 | 652.248 | 615.848 | 693.38 | 719.418 | 840.945 | 1,524.728 | 1,583.893 | 1,563.297 | 1,171.485 | 1,221.845 | 1,200.018 | 1,191.988 | 1,164.792 | 2,530.235 | 2,412.714 | 1,938.672 | 2,546.561 | 2,365.178 | 1,761.487 | 1,591.656 | 1,512.268 | 1,017.239 | 8,289.309 | 0 | 0 | 861.485 | 985.815 | 5,368.425 | 5,980.306 | 3,770.23 | 3,608.809 | 4,356.461 | 4,356.461 | 6,937.111 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,814.183 | 6,326.462 | 662.929 | 34,923.552 | 33,915.59 | 34,275.948 | 35,340.398 | 33,209.579 | 35,034.401 | 34,590.609 | 32,158.328 | 32,463.509 | 33,082.882 | 31,649.35 | 33,470.54 | 27,027.419 | 30,896.672 | 26,748.403 | 27,134.674 | 28,091.931 | 27,872.963 | 26,833.069 | 26,284.139 | 26,500.675 | 26,858.593 | 27,104.617 | 28,111.511 | 28,493.586 | 28,123.499 | 27,707.094 | 27,919.398 | 25,486.986 | 21,016.714 | 23,347.049 | 23,980.532 | 27,553.616 | 26,603.574 | 28,817.04 | 25,630.045 | 24,853.918 | 24,642.357 | 24,718.193 | 24,521.441 | 24,496.683 | 34,766.911 | 26,014.4 | 27,516.827 | 169.638 | -0.001 | 1,956.219 | 16,002.53 | 9,191.101 | 8,409.242 | 13,318.728 | 6,615.408 | 0.001 | 8,970.11 | 7,989.916 | 7,315.716 | 0.001 | 43,550.99 | 43,507.842 | 44,733.403 |
Total Non-Current Assets
| 229,141.929 | 219,059.3 | 207,895.887 | 203,863.399 | 191,463.24 | 187,581.397 | 177,746.323 | 168,017.37 | 162,274.772 | 159,425.012 | 155,239.243 | 150,357.087 | 138,908.368 | 132,983.933 | 132,708.699 | 128,286.285 | 130,618.699 | 129,780.334 | 130,833.31 | 139,205.564 | 141,593.803 | 143,525.585 | 138,434.936 | 139,497.224 | 142,703.261 | 149,029.874 | 151,838.389 | 155,504.5 | 156,439.117 | 155,962.59 | 158,199.138 | 156,083.736 | 154,771.366 | 157,129.897 | 178,320.951 | 176,729.465 | 173,899.232 | 173,254.232 | 174,388.11 | 181,661.458 | 177,879.618 | 181,698.987 | 179,802.814 | 183,388.642 | 189,878.685 | 191,580.024 | 188,998.968 | 184,093.46 | 184,925.067 | 175,484.189 | 171,536.349 | 166,494.536 | 162,887.426 | 103,560.843 | 103,902.276 | 100,679.804 | 94,729.349 | 90,420.281 | 79,191.638 | 73,976.6 | 79,033.122 | 79,219.543 | 89,242.252 |
Total Assets
| 585,227.832 | 584,547.655 | 545,009.763 | 573,050.212 | 557,352.392 | 563,273.064 | 510,124.894 | 549,274.307 | 500,333.809 | 504,438.947 | 503,617.026 | 493,226.83 | 446,531.631 | 432,131.328 | 405,804.841 | 429,932.621 | 409,742.603 | 412,790.767 | 403,441.08 | 403,845.506 | 403,239.058 | 400,833.387 | 412,251.485 | 393,151.437 | 378,195.165 | 402,789.664 | 421,611.58 | 427,423.812 | 422,366.782 | 412,171.685 | 432,327.923 | 412,702.046 | 407,898.353 | 410,023.664 | 431,379.116 | 447,908.76 | 435,451.113 | 424,615.637 | 428,090.184 | 451,477.91 | 454,550.439 | 432,518.058 | 428,995.583 | 449,156.303 | 448,334.344 | 427,363.793 | 430,183.486 | 403,027.685 | 412,708.218 | 381,121.973 | 365,629.001 | 320,522.384 | 311,227.002 | 232,096.004 | 223,935.919 | 221,535.91 | 203,679.018 | 203,242.174 | 182,099.237 | 162,069.623 | 162,625.47 | 156,958.342 | 169,420.895 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 52,064.55 | 51,290.171 | 43,998.863 | 53,415.081 | 46,490.237 | 55,487.87 | 37,111.317 | 52,084.053 | 43,844.919 | 57,107.414 | 66,807.791 | 59,424.766 | 50,292.784 | 51,803.437 | 42,693.374 | 48,890.613 | 42,890.226 | 45,864.618 | 35,877.043 | 37,470.076 | 32,294.028 | 3,029.489 | 35,517.058 | 39,700.967 | 25,297.088 | 24,406.539 | 34,972.204 | 35,332.841 | 35,850.425 | 32,017.644 | 40,863.895 | 31,188.079 | 37,006.424 | 30,492.047 | 33,479.689 | 34,355.498 | 32,581.23 | 30,856.545 | 36,205.427 | 28,278.504 | 33,015.552 | 26,209.634 | 36,140.758 | 31,216.593 | 47,509.238 | 36,836.609 | 31,325.423 | 41,108.081 | 0 | 38,591.434 | 36,255.937 | 34,863.97 | 43,531.938 | 29,213.147 | 35,734.558 | 37,153.765 | 30,082.219 | 33,386.458 | 28,482.102 | 25,890.986 | 32,183.774 | 26,771.859 | 24,765.769 |
Short Term Debt
| 145,865.681 | 160,645.796 | 132,416.649 | 169,946.313 | 172,480.297 | 158,591.043 | 126,957.967 | 103,534.465 | 105,717.751 | 89,977.365 | 86,969.462 | 87,361.864 | 69,716.678 | 77,543.922 | 67,242.986 | 93,619.367 | 102,159.501 | 81,606.224 | 75,645.761 | 75,455.903 | 90,877.617 | 124,954.417 | 142,578.629 | 125,654.554 | 102,931.116 | 110,201.478 | 109,849.724 | 101,296.075 | 99,288.284 | 108,050.623 | 111,699.474 | 114,266.862 | 105,182.001 | 93,768.765 | 100,924.131 | 125,678.793 | 157,481.692 | 149,215.276 | 144,325.315 | 185,189.687 | 130,995.642 | 130,901.087 | 120,400.973 | 152,197.481 | 126,945.175 | 107,659.721 | 107,031.028 | 121,668.555 | 100,768.39 | 73,100.407 | 56,463.122 | 45,338.725 | 28,694.268 | 14,346.355 | 6,218.821 | 10,515.664 | 4,970.71 | 10,345.951 | 8,901.86 | 2,505.303 | 11,586.707 | 15,478.077 | 13,374.819 |
Tax Payables
| 3,765.969 | 3,775.756 | 1,514.545 | 2,881.8 | 1,624.172 | 4,113.86 | 5,782.161 | 7,711.085 | 5,113.625 | 3,210.409 | 1,892.258 | 1,673.962 | 924.212 | 563.263 | 39.598 | 518.27 | 342.356 | 760.582 | 40.159 | 277.809 | 57.657 | 492.187 | 21.22 | 0 | 0 | 0 | 0 | 32.055 | 0 | 10.912 | 40.177 | 0 | 0 | 82.139 | 167.47 | 23.722 | 26.655 | 43.981 | 40.095 | 22.981 | 17.38 | 78.394 | 115.635 | 41.952 | 19.517 | 82.481 | 832.292 | 0 | 0 | 0 | 525.214 | 93.313 | 1,219.939 | 2,415.397 | 2,700.261 | 0 | 4,051.901 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 264.818 | 282.733 | 217.311 | 39,554.249 | 46,206.62 | 234.132 | 291.379 | 229.421 | 465.418 | 502.077 | 40,704.51 | 35,747.176 | 28,850.468 | 26,780.013 | 25,486.883 | 23,567.459 | 26,942.046 | 24,070.704 | 27,269.573 | 23,579.406 | 23,144.944 | 50,774.895 | 24,564.614 | 22,132.848 | 25,985.907 | 26,314.53 | 29,222.202 | 23,311.33 | 27,994.905 | 29,568.103 | 33,230.319 | 22,031.554 | 27,348.467 | 27,051.04 | 30,503.24 | 26,913.917 | 24,877.773 | 25,344.584 | 28,016.617 | 23,612.95 | 22,326.824 | 23,840.961 | 24,564.101 | 22,419.671 | 23,363.395 | 24,320.677 | 27,491.389 | 20,979.335 | 0 | 0 | 8,644.987 | 93.313 | 7,457.515 | 2,415.397 | 11,192.9 | 0 | 4,051.901 | 0 | 6,248.324 | 11,156.621 | 5,777.773 | 6,357.396 | 0 |
Other Current Liabilities
| 41,992.674 | 46,148.245 | 42,603.379 | 210.786 | 318.913 | 48,394.014 | 43,957.987 | 48,672.321 | 40,788.193 | 40,051.047 | 300.981 | 472.859 | 462.648 | 436.94 | 417.167 | 458.862 | 479.42 | 443.524 | 343.507 | 400.636 | 336.927 | 464.869 | 459.768 | 456.512 | 512.144 | 399.292 | 440.067 | 5,438.245 | 508.028 | 369.24 | 388.533 | 5,783.846 | 472.637 | 437.088 | 319.582 | 333.018 | 276.124 | 260.853 | 283.903 | 232.873 | 214.483 | 229.912 | 230.817 | 249.246 | 296.074 | 276.851 | 239.339 | 0.001 | 53,234.344 | 7,362.943 | -0.001 | 7,905.272 | 0.001 | 11,047.473 | -0.001 | 8,241.456 | 10,605.98 | 8,471.721 | 0.001 | 0.001 | 3.544 | 0.001 | 12,517.412 |
Total Current Liabilities
| 240,187.723 | 258,366.945 | 219,236.202 | 263,126.429 | 265,496.067 | 262,707.059 | 208,318.65 | 204,520.26 | 190,816.281 | 187,637.903 | 194,782.745 | 183,006.665 | 149,322.577 | 156,564.312 | 135,840.41 | 166,536.301 | 172,471.193 | 151,985.07 | 139,135.883 | 136,906.021 | 146,653.515 | 179,223.67 | 203,120.069 | 187,944.881 | 154,726.255 | 161,321.839 | 174,484.197 | 165,378.491 | 163,641.642 | 170,005.61 | 186,182.22 | 173,270.341 | 170,009.529 | 151,748.94 | 165,226.642 | 187,281.226 | 215,216.819 | 205,677.258 | 208,831.262 | 237,314.014 | 186,552.501 | 181,181.594 | 181,336.65 | 206,082.991 | 198,113.882 | 169,093.858 | 166,087.179 | 183,755.972 | 154,002.734 | 119,054.784 | 101,364.045 | 88,201.28 | 79,683.722 | 57,022.372 | 53,146.278 | 55,910.885 | 49,710.81 | 52,204.13 | 43,632.287 | 39,552.911 | 49,551.798 | 48,607.333 | 50,658 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 92,215.239 | 76,185.243 | 77,472.762 | 55,318.04 | 39,302.525 | 46,682.371 | 44,619.952 | 65,222.77 | 55,441.074 | 70,313.071 | 67,608.022 | 75,429.504 | 77,314.568 | 59,309.798 | 58,713.985 | 45,774.961 | 24,592.915 | 38,152.968 | 38,016.023 | 37,174.83 | 33,886.048 | 6,306.208 | 1,900 | 1,900 | 16,173.682 | 36,643.206 | 51,927.812 | 61,044.138 | 60,425.593 | 38,421.527 | 37,833.901 | 37,259.305 | 36,697.448 | 54,831.442 | 52,057.398 | 50,717.313 | 19,964.518 | 19,960.218 | 19,955.98 | 19,951.79 | 74,839.738 | 55,142.462 | 55,060.349 | 54,839.992 | 56,616.627 | 62,452.434 | 64,185.106 | 8,055.625 | 35,808.589 | 35,286.771 | 30,000 | 440 | 440 | 880 | 1,320 | 1,320 | 1,760 | 2,200 | 2,200 | 2,640 | 3,194.762 | 3,194.762 | 22,134.762 |
Deferred Revenue Non-Current
| 812.919 | 3,257.448 | 735.101 | 3,116.728 | 3,674.065 | 3,047.187 | 3,650.097 | 4,572.871 | 5,219.904 | 5,547.879 | 6,196.177 | 7,111.199 | 7,562.794 | 5,393.911 | 5,653.547 | 1,229.387 | 1,279.174 | 1,352.978 | 1,518.86 | 1,541.211 | 5,266.248 | 1,478.465 | 1,348.71 | 1,297.004 | 1,303.861 | 1,228.479 | 1,396.539 | 20,458.349 | 20,511.527 | 1,140.922 | 1,013.205 | 20,735.507 | 1,026.334 | 1,052.79 | 1,054.72 | 996.456 | 1,062.661 | 1,191.987 | 1,294.478 | 1,347.609 | 1,376.405 | 1,457.034 | 1,547.889 | 1,531.401 | 1,621.655 | 1,642.508 | 1,550.509 | 1,556.219 | 1,405.938 | 1,414.225 | 47,294.035 | 20,481.48 | 19,811.159 | 0 | 0 | 16,605.939 | 16,784.185 | 16,458.515 | 16,083.01 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,002.781 | 1,471.721 | 1,913.62 | 2,409.734 | 2,757.201 | 2,847.914 | 3,246.283 | 3,777.262 | 2,849.56 | 2,085.89 | 1,292.274 | 2,765.691 | 1,613.402 | 185.003 | 19,978.865 | 20,036.206 | 0 | 164.62 | 209.308 | 1,899.416 | 1,436.443 | 0 | 163.376 | 3,252.328 | 3,444.683 | 3,688.2 | 3,287.586 | 4,272.336 | 3,904.156 | 4,402.79 | 5,601.312 | 4,633.17 | 4,433.967 | 4,143.026 | 4,175.197 | 2,216.677 | 1,806.767 | 1,588.401 | 382.002 | 0 | 0 | 17,829.329 | 0.762 | 3.768 | 207.204 | 675.206 | 800.119 | 794.485 | 7,483.024 | 7,400.248 | 5,084.679 | 8,411.558 | 8,450.824 | 0 | 0 | 861.282 | 585.113 | 837.232 | 837.232 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 34,913.118 | 30,047.926 | 31,865.355 | 22,539.857 | 22,439.49 | 23,521.141 | 24,781.559 | 22,438.228 | 21,647.858 | 22,347.368 | 22,248.191 | 21,055.349 | 20,630.857 | 20,640.918 | -0.001 | -0 | 19,521.104 | 23,587.831 | 22,973.37 | 24,222.231 | 23,249.645 | 23,396.864 | 22,775.114 | 21,086.554 | 20,356.447 | 20,722.462 | 21,369.132 | 1,685.626 | 1,640.048 | 21,481.35 | 20,708.114 | 1,331.387 | 21,135.817 | 23,173.517 | 22,368.184 | 20,571.099 | 20,836.827 | 20,747.199 | 20,176.385 | 18,731.102 | 18,138.128 | -0.001 | 17,384.901 | 15,623.221 | 15,220.275 | 15,242.356 | 14,858.086 | 12,719.037 | 27,837.824 | 26,526.566 | 0.001 | 8,786.202 | 8,463.202 | 26,502.319 | 24,839.499 | 7,444.515 | 7,554.58 | 8,862.277 | 8,529.042 | 23,359.254 | 21,662.179 | 21,417.077 | 21,332.259 |
Total Non-Current Liabilities
| 129,944.056 | 110,962.339 | 111,986.839 | 83,384.359 | 68,173.282 | 76,098.614 | 76,297.892 | 96,011.132 | 85,158.397 | 100,294.209 | 97,344.664 | 106,361.743 | 107,121.621 | 85,529.63 | 84,346.396 | 67,040.554 | 45,393.193 | 63,258.397 | 62,717.561 | 64,837.688 | 63,838.384 | 31,181.537 | 26,187.2 | 27,535.886 | 41,278.673 | 62,282.347 | 77,981.07 | 87,460.449 | 86,481.324 | 65,446.589 | 65,156.533 | 63,959.369 | 63,293.566 | 83,200.775 | 79,655.498 | 74,501.545 | 43,670.773 | 43,487.805 | 41,808.845 | 40,030.501 | 94,354.271 | 74,428.824 | 73,993.901 | 71,998.382 | 73,665.761 | 80,012.504 | 81,393.82 | 23,125.366 | 72,535.375 | 70,627.81 | 82,378.715 | 38,119.24 | 37,165.185 | 27,382.319 | 26,159.499 | 26,231.736 | 26,683.878 | 28,358.024 | 27,649.284 | 25,999.254 | 24,856.941 | 24,611.839 | 43,467.021 |
Total Liabilities
| 370,131.779 | 369,329.283 | 331,223.041 | 346,510.788 | 333,669.349 | 338,805.673 | 284,616.542 | 300,531.392 | 275,974.678 | 287,932.112 | 292,127.409 | 289,368.408 | 256,444.198 | 242,093.942 | 220,186.806 | 233,576.855 | 217,864.386 | 215,243.467 | 201,853.444 | 201,743.709 | 210,491.9 | 210,405.207 | 229,307.269 | 215,480.767 | 196,004.928 | 223,604.187 | 252,465.266 | 252,838.94 | 250,122.967 | 235,452.199 | 251,338.753 | 237,229.71 | 233,303.095 | 234,949.715 | 244,882.14 | 261,782.771 | 258,887.592 | 249,165.062 | 250,640.107 | 277,344.515 | 280,906.772 | 255,610.418 | 255,330.55 | 278,081.373 | 271,779.643 | 249,106.362 | 247,480.999 | 206,881.338 | 226,538.109 | 189,682.594 | 183,742.76 | 126,320.52 | 116,848.907 | 84,404.691 | 79,305.777 | 82,142.621 | 76,394.688 | 80,562.154 | 71,281.57 | 65,552.165 | 74,408.739 | 73,219.171 | 94,125.021 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.371 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 |
Common Stock
| 51,338.548 | 51,338.548 | 51,338.548 | 51,293.178 | 51,293.178 | 51,293.178 | 51,293.178 | 51,293.178 | 47,784.407 | 47,784.406 | 47,784.407 | 45,328.267 | 42,521.25 | 42,521.25 | 42,521.25 | 42,521.25 | 42,521.25 | 42,521.25 | 42,521.25 | 42,521.25 | 40,394.076 | 40,394.076 | 38,369.076 | 38,369.076 | 38,369.076 | 36,369.076 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,383.445 |
Retained Earnings
| 123,222.631 | 125,712.791 | 127,938.077 | 137,059.746 | 132,935.958 | 133,988.912 | 135,832.927 | 142,730.826 | 134,753.744 | 127,409.331 | 123,744.681 | 120,758.53 | 118,235.025 | 115,831.016 | 112,474.354 | 115,715.274 | 113,414.419 | 118,193.704 | 118,331.848 | 119,002.152 | 117,437.936 | 117,093.332 | 116,621.222 | 113,462.113 | 116,931.886 | 121,831.235 | 125,116.284 | 129,448.079 | 127,254.416 | 132,733.589 | 135,238.63 | 132,413.805 | 129,776.936 | 129,680.418 | 141,217.825 | 137,940.297 | 133,864.402 | 133,517.206 | 135,554.759 | 133,681.906 | 133,964.437 | 136,462.851 | 133,349.416 | 130,529.028 | 135,064.862 | 138,244.972 | 142,169.694 | 156,738.69 | 146,029.625 | 148,431.008 | 136,653.705 | 100,733.201 | 100,523.085 | 99,773.59 | 97,750.377 | 91,574.658 | 77,825.092 | 77,124.329 | 67,156.687 | 55,733.135 | 47,791.43 | 43,313.87 | 33,364.393 |
Accumulated Other Comprehensive Income/Loss
| 21,497.155 | 22,431.111 | 18,533.369 | 23,538.657 | 22,612.094 | 21,433.296 | 16,401.866 | 27,919.269 | 17,317.001 | 10,031.239 | -1,548.294 | -166,132.166 | -1,548.294 | 3,286.049 | -1,548.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,428.263 | 21,382.893 | 21,382.893 | 20,023.156 | 21,993.456 | 23,366.217 | 27,370.084 | 31,947.29 | 29,351.618 | 35,987.261 | 46,265.824 | 207,115.71 | 33,743.245 | 30,757.606 | 34,115.828 | 39,057.351 | 36,796.913 | 36,140.228 | 41,104.036 | 40,679.561 | 34,705.101 | 33,604.796 | 28,538.898 | 26,690.081 | 27,476.128 | 21,307.267 | 12,476.991 | 13,834.449 | 13,491.688 | 12,391.868 | 13,893.757 | 11,211.056 | 12,944.946 | 13,534.068 | 13,438.552 | 16,337.376 | 10,678.382 | 10,004.308 | 10,068.993 | 8,200.651 | 7,495.833 | 8,491.791 | 8,390.121 | 8,699.877 | 9,590.52 | 8,187.717 | 8,752.739 | 7,710.602 | 8,443.429 | 11,311.316 | 13,535.482 | 61,771.608 | 62,157.955 | 16,220.667 | 15,182.709 | 16,121.576 | 17,762.183 | 13,858.636 | 11,963.925 | 9,087.268 | 8,728.246 | 8,728.246 | 10,502.666 |
Total Shareholders Equity
| 217,486.597 | 220,910.713 | 219,238.257 | 231,960.107 | 228,880.056 | 230,126.973 | 230,943.425 | 253,935.933 | 229,252.14 | 221,257.608 | 216,291.987 | 207,115.71 | 192,996.596 | 192,441.291 | 187,608.508 | 197,339.244 | 192,777.952 | 196,900.552 | 202,002.503 | 202,248.333 | 192,582.483 | 191,137.574 | 183,574.565 | 178,566.64 | 182,822.46 | 179,552.948 | 169,290.33 | 174,979.583 | 172,443.159 | 176,822.512 | 180,829.441 | 175,321.916 | 174,418.937 | 174,911.541 | 186,353.432 | 185,974.728 | 176,239.839 | 175,218.569 | 177,320.807 | 173,579.612 | 173,157.325 | 176,651.697 | 173,436.592 | 170,925.96 | 176,352.437 | 178,129.744 | 182,619.488 | 196,146.347 | 186,170.109 | 191,439.379 | 181,886.242 | 194,201.864 | 194,378.095 | 147,691.312 | 144,630.141 | 139,393.289 | 127,284.33 | 122,680.02 | 110,817.667 | 96,517.458 | 88,216.731 | 83,739.171 | 75,295.874 |
Total Equity
| 215,096.053 | 215,218.372 | 213,786.722 | 226,539.424 | 223,683.043 | 224,467.391 | 225,508.352 | 248,742.916 | 224,359.13 | 216,506.836 | 211,489.617 | 203,858.421 | 190,087.433 | 190,037.386 | 185,618.035 | 196,355.766 | 191,878.217 | 197,547.3 | 201,587.636 | 202,101.797 | 192,747.158 | 190,428.18 | 182,944.216 | 177,670.67 | 182,190.237 | 179,185.477 | 169,146.314 | 174,584.872 | 172,243.815 | 176,719.487 | 180,989.17 | 175,472.336 | 174,595.258 | 175,073.949 | 186,496.976 | 186,125.989 | 176,563.521 | 175,450.575 | 177,450.077 | 174,133.394 | 173,643.667 | 176,907.641 | 173,665.032 | 171,074.93 | 176,554.702 | 178,257.432 | 182,702.486 | 196,146.347 | 186,170.109 | 191,439.379 | 181,886.242 | 194,201.864 | 194,378.095 | 147,691.312 | 144,630.141 | 139,393.289 | 127,284.33 | 122,680.02 | 110,817.667 | 96,517.458 | 88,216.731 | 83,739.171 | 75,295.874 |
Total Liabilities & Shareholders Equity
| 585,227.832 | 584,547.655 | 545,009.763 | 573,050.212 | 557,352.392 | 563,273.064 | 510,124.894 | 549,274.307 | 500,333.809 | 504,438.947 | 503,617.026 | 493,226.83 | 446,531.631 | 432,131.328 | 405,804.841 | 429,932.621 | 409,742.603 | 412,790.767 | 403,441.08 | 403,845.506 | 403,239.058 | 400,833.387 | 412,251.485 | 393,151.437 | 378,195.165 | 402,789.664 | 421,611.58 | 427,423.812 | 422,366.782 | 412,171.686 | 432,327.923 | 412,702.046 | 407,898.353 | 410,023.664 | 431,379.116 | 447,908.76 | 435,451.113 | 424,615.637 | 428,090.184 | 451,477.909 | 454,550.439 | 432,518.059 | 428,995.583 | 449,156.303 | 448,334.345 | 427,363.794 | 430,183.486 | 403,027.685 | 412,708.218 | 381,121.973 | 365,629.002 | 320,522.384 | 311,227.002 | 232,096.003 | 223,935.918 | 221,535.91 | 203,679.018 | 203,242.174 | 182,099.237 | 162,069.623 | 162,625.47 | 156,958.342 | 169,420.895 |