
Moorim P&P Co., Ltd.
KRX:009580.KS
2905 (KRW) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q3 | 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 Q4 | 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
| 0 | 142,821.306 | 101,246.829 | 97,507.893 | 87,916.68 | 115,643.26 | 129,708.257 | 131,372.059 | 103,616.977 | 117,417.832 | 121,678.147 | 80,455.563 | 141,851.885 | 124,082.545 | 169,322.588 | 142,986.039 | 153,338.937 | 130,274.897 | 90,805.479 | 74,460.491 | 66,693.214 | 110,772.1 | 92,690.925 | 81,483.036 | 100,460.516 | 76,108.413 | 67,324.043 | 76,514.71 | 52,246.947 | 47,108.729 | 43,138.032 | 48,938.947 | 33,467.512 | 51,374.267 | 43,445.514 | 58,428.038 | 33,697.193 | 33,226.695 | 35,218.644 | 52,539.072 | 51,856.409 | 49,705.603 | 37,456.069 | 42,157.468 | 26,337.752 | 71,229.413 | 62,276.155 | 39,487.14 | 23,842.359 | 59,220.835 | 36,998.382 | 23,384.132 | 44,542.964 | 99,288.521 | 132,553.218 | 154,875.38 | 109,937.661 | 143,690.22 | 103,853.145 | 61,226.822 | 76,373.97 | 137,391.215 | 152,812.465 | 61,507.802 | 12,323.72 | 49,979.834 | 25,717.051 | 11,229.356 |
Short Term Investments
| 0 | 55,623.971 | 46,733.915 | 69,838.547 | 61,956.475 | 70,838.035 | 66,300.477 | 151,049.194 | 59,624.374 | 55,909.331 | 62,014.811 | 52,737.023 | 43,478.711 | 52,078.968 | 41,488.315 | 42,811.455 | 15,549.163 | 19,376.398 | 101,706.467 | 97,797.016 | 28,191.516 | 95,281.016 | 80,692.919 | 100,983.673 | 0 | 0 | 0 | 0 | 21.2 | 67.775 | 92.55 | 119.25 | 100.8 | 100.8 | 120.8 | 150.8 | 202 | 257.2 | 292.4 | 318.46 | 386.386 | 2,410.995 | 821.6 | 791.6 | 862.4 | 1,639.885 | 1,622.67 | 1,555.554 | 1,955.481 | 2,105.301 | 3,601.173 | 3,927.533 | 53,766.724 | 272.34 | 363.12 | 13,142.08 | 18,372.08 | 272.34 | 41,541.82 | 0 | 74,703.065 | 0 | 25,812.624 | 27,593.15 | 34,293.21 | 13,285.865 | 24,885.865 | 0 |
Cash and Short Term Investments
| 0 | 198,445.277 | 147,980.744 | 167,346.44 | 149,873.155 | 186,481.296 | 196,008.734 | 282,421.253 | 163,241.351 | 173,327.162 | 183,692.957 | 133,192.586 | 185,330.596 | 176,161.513 | 210,810.903 | 185,797.494 | 168,888.1 | 149,651.295 | 192,511.946 | 172,257.506 | 94,884.73 | 206,053.115 | 173,383.844 | 182,466.708 | 100,460.516 | 76,108.413 | 67,324.043 | 76,514.71 | 52,268.147 | 47,176.504 | 43,230.582 | 49,058.197 | 33,568.312 | 51,475.067 | 43,566.314 | 58,578.839 | 33,899.193 | 33,483.895 | 35,511.044 | 52,857.532 | 52,242.795 | 52,116.598 | 38,277.669 | 42,949.068 | 27,200.152 | 72,869.298 | 63,898.825 | 41,042.694 | 25,797.84 | 61,326.136 | 40,599.555 | 27,311.665 | 98,309.688 | 99,560.861 | 132,916.338 | 168,017.46 | 128,309.741 | 143,962.56 | 145,394.965 | 61,226.822 | 151,077.035 | 137,391.215 | 178,625.089 | 89,100.952 | 46,616.93 | 63,265.699 | 50,602.916 | 11,229.356 |
Net Receivables
| 0 | 225,336.75 | 132,600.597 | 138,146.135 | 125,355.106 | 108,754.461 | 150,098.471 | 168,102.566 | 164,664.989 | 95,602.681 | 95,851.584 | 106,906.02 | 83,212.016 | 83,682.136 | 80,491.789 | 74,778.618 | 66,908.809 | 82,110.628 | 87,612.865 | 87,472.026 | 76,395.2 | 92,845.291 | 102,889.817 | 110,631.833 | 117,952.666 | 124,595.089 | 104,112.037 | 97,542.449 | 95,393.413 | 86,418.801 | 88,336.317 | 89,570.871 | 80,088.714 | 73,882.463 | 83,261.477 | 84,588.256 | 98,697.427 | 101,758.247 | 91,040.777 | 84,239.409 | 79,408.423 | 100,706.247 | 109,787.367 | 115,254.413 | 123,420.863 | 113,694.187 | 0 | 121,584.567 | 114,959.621 | 98,678.089 | 0 | 22,425.621 | 0 | 0 | 22,835.76 | 0 | 55,055.531 | 0 | 26,907.288 | 74,080.513 | 62,180.709 | 34,728.114 | 48,596.899 | 49,828.239 | 36,767.883 | 24,421.201 | 56,263.528 | 42,307.771 |
Inventory
| 0 | 140,706.024 | 132,989.435 | 131,382.056 | 157,654.135 | 168,996.659 | 152,480.404 | 144,392.312 | 120,630.344 | 103,462.764 | 103,503.924 | 97,749.887 | 111,309.687 | 97,300.667 | 89,561.099 | 95,108.868 | 113,002.564 | 121,551.351 | 117,869.161 | 125,110.118 | 138,481.639 | 132,969.903 | 127,178.838 | 117,320.302 | 126,376.842 | 114,807.047 | 109,775.267 | 106,638.808 | 107,901.396 | 106,059.903 | 115,104.289 | 114,963.809 | 134,306.442 | 142,496.232 | 135,825.061 | 141,312.666 | 130,865.355 | 126,859.023 | 117,771.794 | 125,578.724 | 136,421.201 | 144,926.056 | 145,011.996 | 148,390.212 | 158,643.612 | 145,776.708 | 134,280.644 | 146,283.138 | 104,208.009 | 107,087.204 | 99,316.711 | 91,765.746 | 66,872.701 | 57,862.256 | 40,321.727 | 26,696.059 | 29,788.589 | 33,034.192 | 56,590.474 | 82,642.051 | 66,806.705 | 33,750.553 | 30,460.419 | 22,957.113 | 23,207.067 | 32,904.278 | 39,328.843 | 40,776.377 |
Other Current Assets
| 574,601.966 | 19,716.822 | 9,440.838 | 16,724.912 | 18,010.714 | 19,808.768 | 17,088.112 | 11,713.973 | 10,069.441 | 13,159.844 | 10,833.52 | 5,338.224 | 7,734.025 | 6,192.384 | 7,688.423 | 6,008.405 | 5,516.152 | 6,382.145 | 7,797.828 | 6,188.99 | 8,055.121 | 2,965.308 | 3,991.888 | 4,575.88 | 3,848.405 | 3,487.073 | 2,961.956 | 3,147.958 | 2,943.972 | 5,903.411 | 3,622.932 | 5,678.157 | 6,871.668 | 10,399.784 | 10,665.014 | 6,641.647 | 8,693.699 | 11,621.985 | 12,550.563 | 8,168.824 | 14,170.426 | 13,850.708 | 17,567.971 | 13,447.448 | 15,660.564 | 113,694.188 | 119,821.372 | 121,584.567 | 114,959.62 | 98,678.09 | 66,395.469 | 22,425.62 | 18,405.38 | 98,356.973 | 93,849.039 | 19,829.659 | 55,055.53 | 25,690.596 | 26,907.287 | 124,913.504 | 62,827.347 | 99,633.844 | 49,059.659 | 50,267.433 | 37,250.477 | 24,737.418 | 56,621.795 | 53,561.385 |
Total Current Assets
| 574,601.966 | 584,204.872 | 528,318.19 | 575,867.113 | 579,240.327 | 606,566.501 | 634,062.201 | 606,630.104 | 458,606.126 | 385,552.451 | 393,881.985 | 343,186.717 | 387,586.324 | 363,336.7 | 388,552.213 | 361,693.386 | 354,315.625 | 359,695.419 | 405,791.8 | 391,028.64 | 317,796.689 | 440,644.419 | 407,385.441 | 414,935.777 | 346,349.644 | 317,517.546 | 282,646.336 | 282,098.667 | 257,302.675 | 241,788.761 | 248,141.145 | 256,338.704 | 252,991.464 | 274,142.816 | 273,317.866 | 290,970.608 | 271,953.674 | 273,465.95 | 256,581.778 | 270,526.029 | 281,916.459 | 311,278.009 | 310,323.403 | 319,719.54 | 324,502.791 | 332,340.194 | 318,000.841 | 308,910.399 | 244,965.469 | 267,091.43 | 206,311.735 | 141,503.031 | 183,587.769 | 255,780.09 | 267,087.104 | 214,543.178 | 213,153.86 | 202,687.348 | 228,892.726 | 268,782.377 | 280,711.087 | 270,775.612 | 258,145.167 | 162,325.498 | 107,074.474 | 120,907.395 | 146,553.554 | 105,567.118 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 862,678.6 | 837,476.195 | 831,323.211 | 798,785.634 | 773,392.077 | 719,288.649 | 720,294.624 | 741,237.403 | 749,814.828 | 733,480.678 | 737,331.782 | 740,138.77 | 738,383.51 | 742,578.827 | 748,365.89 | 735,731.687 | 733,999.148 | 733,541.738 | 743,236.324 | 745,901.076 | 755,130.978 | 764,036.711 | 772,298.436 | 755,539.253 | 763,441.373 | 764,438.039 | 774,609.47 | 782,630.866 | 794,740.477 | 788,031.668 | 798,780.408 | 803,213.051 | 813,930.22 | 822,372.064 | 834,625.341 | 843,644.4 | 852,324.205 | 833,631.532 | 838,000.6 | 846,048.682 | 855,451.669 | 865,987.136 | 877,020.506 | 868,486.616 | 877,255.137 | 885,333.113 | 894,758.979 | 900,380.446 | 909,441.903 | 910,699.19 | 888,145.399 | 794,797.033 | 664,473.706 | 540,804.29 | 476,873.61 | 427,080.776 | 223,722.458 | 188,188.479 | 183,653.632 | 184,801.919 | 185,482.791 | 187,086.057 | 189,499.588 | 192,879.839 | 192,268.875 | 194,209.59 | 196,853.657 |
Goodwill
| 0 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 22.717 | 5,345.857 | 5,345.857 | 1,210.249 | 1,210.248 | 1,800.962 | 1,800.961 | 1,800.961 | 1,800.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1,572.637 | 1,666.524 | 1,687.039 | 1,760.19 | 1,856.032 | 2,025.13 | 2,048.675 | 2,235.414 | 2,093.164 | 2,039.473 | 2,215.611 | 2,337.461 | 2,360.981 | 2,595.805 | 2,958.4 | 3,100.986 | 3,462.331 | 3,537.323 | 3,671.399 | 10,757.607 | 10,805.828 | 10,797.06 | 10,691.594 | 10,718.946 | 10,479.833 | 10,351.769 | 10,761.171 | 11,624.267 | 11,841.825 | 11,834.968 | 13,035.562 | 12,477.821 | 13,088.202 | 13,381.775 | 13,391.954 | 13,120.957 | 13,555.9 | 13,582.465 | 13,847.999 | 5,934.943 | 6,146.724 | 6,278.2 | 6,316.93 | 6,517.534 | 6,589.672 | 6,773.888 | 6,246.801 | 6,769.982 | 7,105.735 | 7,281.243 | 443.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 1,595.354 | 22.717 | 1,709.756 | 1,782.907 | 1,878.749 | 2,047.847 | 2,071.392 | 2,258.131 | 2,115.881 | 2,062.19 | 2,238.328 | 2,360.178 | 2,383.698 | 2,618.522 | 2,981.117 | 3,123.703 | 3,485.048 | 3,560.04 | 3,694.116 | 10,780.324 | 10,828.545 | 10,819.777 | 10,714.311 | 10,741.663 | 10,502.55 | 10,374.486 | 10,783.888 | 11,646.984 | 11,864.542 | 11,857.685 | 13,058.279 | 12,500.538 | 13,110.919 | 13,404.492 | 13,414.671 | 13,143.674 | 13,578.617 | 13,605.182 | 13,870.716 | 11,280.8 | 11,492.581 | 7,488.449 | 7,527.178 | 8,318.496 | 8,390.633 | 8,574.849 | 8,047.762 | 6,769.982 | 7,105.735 | 7,281.243 | 443.731 | 0 | 0 | 0 | 0 | 0 | 5,965.463 | 47,879.349 | 0 | 81,337.173 | 0 | 32,438.046 | 34,559.062 | 41,248.169 | 0 | 0 | 0 |
Long Term Investments
| 0 | 207,746.728 | 216,170.988 | 214,070.009 | 291,897.271 | 300,275.175 | 304,361.097 | 121,780.374 | 336,442.297 | 368,530.008 | 327,775.778 | 346,363.51 | 322,147.779 | 272,621.718 | 270,067.758 | 273,263.017 | 289,899.51 | 274,403.421 | 98,293.754 | 113,207.61 | 211,119.555 | 72,919.584 | 79,377.125 | 55,070.681 | 0 | 0 | 0 | 0 | 32,188.496 | 32,088.46 | 25,690.722 | 26,023.775 | 25,602.392 | 27,572.424 | 28,456.305 | 28,024.804 | 26,449.258 | 26,052.036 | 26,216.729 | 25,926.309 | 25,307.407 | 22,696.533 | 24,422.796 | 24,593.959 | 24,223.115 | 22,999.985 | 23,388.919 | 23,242.171 | 18,638.585 | 22,232.904 | 20,485.839 | 17,080.099 | -32,053.943 | 20,454.128 | 19,744.626 | 6,425.418 | 1,149.458 | 16,596.935 | -24,666.545 | 0 | -71,015.274 | 0 | -22,649.082 | -24,173.509 | -30,978.569 | -9,856.27 | -18,121.27 | 0 |
Tax Assets
| 0 | -152,812.007 | 0 | -22.717 | -64,145.451 | -49,446.313 | -304,361.097 | -121,780.374 | 0 | 0 | -327,775.778 | 54,471.503 | 44,971.524 | 53,519.256 | 42,868.984 | 44,136.655 | 16,854.214 | 20,703.563 | 103,063.887 | 99,144.838 | 30,154.052 | 97,522.324 | 82,651.506 | 102,938.567 | 0 | 0 | 0 | 0 | 21.2 | 127.961 | 151.325 | 259.466 | 211.325 | 154.355 | 197.336 | 292.209 | 202 | 284.168 | 367.711 | 515.595 | 740.127 | 0 | 2,226.187 | 1,050.613 | 12.078 | 9.698 | 13.844 | 13.844 | 1,955.481 | 3,233.495 | 3,676.197 | 0 | 3,654.955 | 3,074.644 | 1,412.239 | 1,255.354 | 4,517.589 | 8,540.385 | 9,294.143 | 5,190.804 | 5,190.804 | 6,103.23 | 5,652.416 | 990.599 | 990.599 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,087,143.763 | -0 | 1,666.524 | 22.717 | 0 | -0 | 254,516.986 | 275,061.682 | 62,185.876 | 57,701.141 | 391,395.325 | 0.001 | 0 | -0 | -0.001 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0.002 | -0.001 | 35,968.275 | 35,188.646 | 34,949.659 | 34,925.241 | 1,132.23 | 1,058.491 | 833.495 | 834.996 | 609.079 | 640.727 | 665.627 | 698.158 | 719.965 | 744.119 | 788.632 | 856.182 | 957.119 | 3,936.785 | 0.001 | 1,168.335 | 2,437.034 | 3,500.568 | 3,056.606 | 2,643.49 | 1,260.778 | 1,403.315 | 1,775.468 | 5,791.85 | 59,656.156 | 6,812.375 | 6,127.103 | 19,214.153 | 24,019.153 | 0.001 | 0.001 | 10,407.019 | -0.001 | 10,779.492 | -0.002 | -0.001 | -0.001 | 20,288.944 | 32,251.965 | 23,730.54 |
Total Non-Current Assets
| 1,087,143.763 | 1,072,020.682 | 1,055,336.423 | 1,047,102.977 | 1,028,320.362 | 1,026,099.688 | 975,853.482 | 997,427.698 | 1,142,123.707 | 1,178,161.858 | 1,126,938.193 | 1,140,405.124 | 1,109,618.252 | 1,066,908.182 | 1,058,134.09 | 1,068,746.679 | 1,045,609.113 | 1,032,591.18 | 938,459.419 | 959,282.888 | 997,955.007 | 936,401.43 | 936,885.117 | 941,021.994 | 802,249.191 | 809,132.569 | 809,762.184 | 820,318.599 | 827,619.776 | 839,879.931 | 826,564.895 | 838,956.924 | 842,136.385 | 855,408.645 | 865,095.824 | 877,055.182 | 884,159.297 | 892,983.145 | 874,609.786 | 879,169.403 | 884,334.135 | 893,577.568 | 900,124.569 | 911,360.592 | 903,477.339 | 912,156.021 | 920,367.331 | 928,706.245 | 929,005.272 | 943,417.352 | 943,917.937 | 911,461.079 | 826,054.201 | 694,814.853 | 568,088.258 | 503,768.535 | 456,766.976 | 254,825.242 | 220,695.427 | 199,251.455 | 200,314.621 | 202,365.513 | 202,527.435 | 200,875.739 | 204,140.037 | 202,701.549 | 208,340.285 | 220,584.197 |
Total Assets
| 1,661,745.729 | 1,656,225.554 | 1,583,654.613 | 1,622,970.089 | 1,607,560.689 | 1,632,666.188 | 1,609,915.683 | 1,604,057.803 | 1,600,729.833 | 1,563,714.309 | 1,520,820.178 | 1,483,591.839 | 1,497,204.576 | 1,430,244.882 | 1,446,686.304 | 1,430,440.066 | 1,399,924.738 | 1,392,286.599 | 1,344,251.22 | 1,350,311.527 | 1,315,751.696 | 1,377,045.849 | 1,344,270.558 | 1,355,957.771 | 1,148,598.835 | 1,126,650.114 | 1,092,408.52 | 1,102,417.266 | 1,084,922.451 | 1,081,668.692 | 1,074,706.039 | 1,095,295.628 | 1,095,127.849 | 1,129,551.461 | 1,138,413.69 | 1,168,025.79 | 1,156,112.971 | 1,166,449.095 | 1,131,191.564 | 1,149,695.432 | 1,166,250.594 | 1,204,855.577 | 1,210,447.972 | 1,231,080.132 | 1,227,980.13 | 1,244,496.215 | 1,238,368.172 | 1,237,616.644 | 1,173,970.741 | 1,210,508.782 | 1,150,229.672 | 1,052,964.11 | 1,009,641.97 | 950,594.943 | 835,175.361 | 718,311.713 | 669,920.836 | 457,512.59 | 449,588.153 | 468,033.832 | 481,025.708 | 473,141.125 | 460,672.602 | 363,201.237 | 311,214.511 | 323,608.944 | 354,893.839 | 326,151.315 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 34,932.868 | 39,375.234 | 30,330.959 | 29,723.198 | 28,963.329 | 32,859.564 | 34,295.084 | 29,561.29 | 29,272.508 | 29,195.523 | 24,678.272 | 21,710.24 | 23,559.961 | 29,051.58 | 21,537.618 | 24,234.406 | 19,358.155 | 24,605.701 | 28,037.554 | 25,220.802 | 28,105.985 | 33,878.262 | 26,320.097 | 26,374.84 | 25,578.485 | 25,721.252 | 27,202.186 | 25,127.713 | 22,339.462 | 21,172.61 | 25,506.743 | 18,389.982 | 22,190.873 | 26,133.189 | 24,597.209 | 30,476.847 | 27,502.632 | 25,152.707 | 27,730.115 | 23,451.694 | 28,106.084 | 26,940.308 | 23,037.381 | 24,191.589 | 34,255.396 | 34,890.857 | 29,760.26 | 28,821.335 | 30,987.544 | 28,412.088 | 18,956.715 | 17,270.407 | 14,500.085 | 12,741.254 | 12,317.169 | 12,107.133 | 11,125.346 | 8,151.194 | 11,338.376 | 11,759.527 | 8,957.685 | 10,431.332 | 7,419.899 | 7,395.091 | 4,974.075 | 11,371.391 | 10,625.43 |
Short Term Debt
| 0 | 508,469.754 | 455,605.573 | 462,717.754 | 394,660.907 | 413,294.561 | 496,091.981 | 460,463.276 | 458,071.897 | 453,636.58 | 428,988.45 | 433,909.838 | 469,524.805 | 364,173.037 | 347,075.688 | 341,791.515 | 307,456.587 | 359,043.982 | 304,849.734 | 295,736.578 | 254,839.511 | 319,248.253 | 313,055.264 | 249,682.533 | 144,839.101 | 164,136.162 | 164,335.835 | 210,532.799 | 191,899.205 | 221,200.613 | 245,912.361 | 273,083.14 | 240,407.732 | 297,093.398 | 349,873.287 | 322,883.874 | 281,219.775 | 253,545.515 | 169,495.713 | 196,168.519 | 202,776.672 | 254,846.637 | 230,869.451 | 252,370.521 | 258,293.342 | 265,681.556 | 313,249.346 | 299,922.368 | 230,440.81 | 233,854.764 | 119,075.542 | 69,099.994 | 27,131.076 | 44,770.237 | 49,142.478 | 51,034.609 | 64,264.929 | 50,399.505 | 47,233.492 | 54,276.247 | 55,878.266 | 36,910.487 | 21,352.214 | 17,995.396 | 5,264.994 | 8,929.927 | 16,526.95 | 15,084.887 |
Tax Payables
| 0 | 816.378 | 0 | 0 | 0 | 4,405.885 | 6,700.476 | 10,799.772 | 3,094.194 | 4,262.914 | 4,850.406 | 4,918.591 | 2,365.446 | 2,721.801 | 1,191.667 | 0 | 133.121 | 4,705.183 | 7,520.187 | 10,132.558 | 4,407.513 | 10,490.311 | 24,760.92 | 19,656.683 | 16,451.126 | 12,394.427 | 15,537.013 | 9,796.711 | 3,098.361 | 771.63 | 2,818.975 | 793.536 | 2,340.968 | 889.57 | 2,241.777 | 2,377.63 | 17.677 | 43.394 | 1,705.889 | 1.49 | 0.284 | 2,740.242 | 2,281.5 | 4,079.317 | 5,506.883 | 1,725.468 | 3,976.703 | 3,972.187 | 1,014.004 | 809.926 | 1,270.358 | 3,411.936 | 3,984.892 | 4,426.585 | 5,630.82 | 1,454.608 | 0 | 0 | 0 | 0 | 0 | 343.214 | 1,125.766 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 14,813.601 | 13,658.322 | 12,471.78 | 69,293.766 | 56,047.497 | 17,245.859 | 19,789.38 | 20,768.674 | 22,872.455 | 23,143.784 | 68,613.981 | 61,619.891 | 59,909.705 | 61,542.768 | 68,620.438 | 56,120.314 | 53,770.553 | 71,070.784 | 67,594.265 | 64,441.325 | 70,119.662 | 96,107.249 | 93,231.821 | 74,379.529 | 60,689.556 | 61,440.57 | 9,796.711 | 41,946.922 | 50,328.186 | 36,108.532 | 42,303.258 | 33,407.318 | 30,213.8 | 2,241.777 | 37,210.716 | 17.677 | 43.394 | 38,300.734 | 1.49 | 38,565.865 | 2,740.242 | 45,114.679 | 4,079.317 | 44,083.299 | 46,681.445 | 3,976.703 | 45,820.574 | 47,369.52 | 49,637.421 | 60,339.039 | 66,516.049 | 94,315.072 | 4,426.585 | 63,656.915 | 24,220.741 | 11,665.377 | 9,427.599 | 0 | 18,012.007 | 17,843.433 | 343.214 | 1,125.766 | 44,088.886 | 0 | 12,584.109 | 0 | 10,555.673 |
Other Current Liabilities
| 614,575.569 | 56,325.808 | 73,382.683 | 94,601.071 | 96.775 | 41,010.273 | 52,261.52 | 84,744.613 | 44,883.057 | 55,769.326 | 56,596.602 | 63,871.159 | -2,291.81 | -2,644.06 | 46,499.976 | 67.264 | -42.244 | -3,727.795 | -6,530.285 | -9,145.514 | -4,372.197 | -10,019.549 | -25,686.908 | -19,616.825 | -16,283.053 | -12,221.346 | -15,365.522 | 39,058.057 | -3,098.36 | 49,556.555 | 33,289.555 | 41,509.722 | -2,340.967 | 29,324.229 | 22,567.515 | 34,833.086 | 36,851.74 | 54,709.245 | 36,594.844 | 36,508.9 | -0.283 | 42,531.689 | -2,281.499 | 56,088.773 | 38,576.415 | 44,955.976 | 46,860.725 | 41,848.387 | 46,355.517 | 48,827.494 | 59,068.68 | 63,104.112 | 90,330.179 | 64,604.105 | 58,026.094 | 22,766.132 | 11,665.376 | 9,427.598 | 12,262.021 | 18,012.006 | 17,843.434 | 27,120.897 | 36,317.033 | 44,088.885 | 15,033.46 | 12,584.108 | 31,914.693 | 10,555.674 |
Total Current Liabilities
| 614,575.569 | 615,358.409 | 568,363.49 | 587,649.783 | 493,774.646 | 498,403.424 | 605,159.401 | 590,302.744 | 556,379.112 | 565,813.782 | 542,774.765 | 527,377.86 | 552,928.572 | 447,720.445 | 437,748.383 | 432,016.835 | 387,902.183 | 433,150.078 | 401,516.121 | 392,355.441 | 344,536.955 | 417,944.662 | 442,114.787 | 462,506.131 | 320,141.072 | 311,266.84 | 313,109.718 | 306,183.175 | 300,920.763 | 293,868.26 | 303,193.501 | 340,893.141 | 325,612.351 | 349,498.07 | 405,299.322 | 384,691.799 | 348,601.393 | 335,887.574 | 232,949.153 | 260,412.003 | 303,360.097 | 333,705.136 | 348,039.118 | 343,734.626 | 326,568.229 | 346,618.396 | 398,977.631 | 375,503.202 | 306,631.666 | 314,479.728 | 207,826.668 | 154,572.757 | 138,716.554 | 128,301.012 | 125,540.646 | 87,572.518 | 88,037.438 | 70,952.449 | 67,646.707 | 83,626.629 | 85,481.227 | 73,332.283 | 69,226.345 | 69,504.18 | 27,693.545 | 26,488.11 | 59,813.034 | 36,265.991 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 321,269.104 | 317,794.414 | 326,419.583 | 378,848.276 | 390,900.94 | 260,916.485 | 267,456.378 | 300,307.09 | 279,121.762 | 271,618.221 | 247,141.38 | 243,650.723 | 284,823.845 | 330,061.232 | 301,711.678 | 309,100.843 | 248,130.163 | 246,968.448 | 247,640.705 | 248,060.03 | 224,750.65 | 180,142.338 | 167,810.519 | 139,870.425 | 147,314.673 | 136,117.03 | 158,312.903 | 164,409.836 | 173,908.881 | 163,738.22 | 149,332.396 | 157,165.263 | 172,696.462 | 123,879.256 | 167,140.886 | 201,165.153 | 220,791.123 | 290,661.678 | 277,964.527 | 248,032.243 | 242,694.69 | 247,229.066 | 251,592.549 | 265,398.276 | 286,893.666 | 233,733.162 | 244,571.516 | 283,882.702 | 311,808.56 | 343,186.916 | 313,070.863 | 270,315.497 | 215,138.445 | 123,647.537 | 67,131.721 | 37,045.272 | 8,023.839 | 8,023.839 | 3,766.767 | 3,766.767 | 4,381.206 | 4,381.206 | 4,425.514 | 4,425.514 | 4,874.407 | 4,874.407 | 4,937.321 |
Deferred Revenue Non-Current
| 0 | 6,723.604 | 6,955.933 | 7,250.228 | 58,528.726 | 55,971.986 | 0 | 0 | 0 | 0 | 0 | 58,949.469 | 0 | 64,400.562 | 63,888.829 | 63,903.555 | 62,567.59 | 61,407.635 | 59,942.114 | 0 | 0 | 54,896.864 | 53,912.072 | 54,070.594 | 49,932.569 | 49,198.716 | 0 | 0 | 0 | 43,990.081 | 0 | 0 | 0 | 0 | 39,949.382 | 38,506.242 | 0 | 0 | 33,688.714 | 34,901.725 | 0 | 0 | 30,946.726 | 32,909.267 | 0 | 0 | 33,503.275 | 33,286.533 | 22,271.973 | 20,913.204 | 20,762.261 | 27,184.228 | 30,650.912 | 27,636.649 | 0 | 26,639.987 | 0 | 25,082.753 | 24,546.391 | 24,980.747 | 0 | 0 | 23,058.643 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -6,723.604 | 18,640.474 | 18,660.398 | 27,022.492 | 27,476.374 | 30,564.687 | 29,676.402 | 37,938.544 | 33,938.276 | 32,293.174 | 31,181.145 | 29,289.206 | 29,050.606 | 26,451.059 | 29,768.863 | 29,500.202 | 30,101.751 | 29,206.902 | 29,604.366 | 31,505.022 | 32,662.749 | 33,972.064 | 34,528.409 | 30,087.137 | 31,505.343 | 31,984.997 | 32,438.907 | 32,062.004 | 32,810.444 | 30,670.303 | 29,736.995 | 30,153.791 | 30,873.053 | 31,799.298 | 31,405.064 | 30,962.866 | 31,618.549 | 30,175.866 | 29,495.605 | 28,606.683 | 28,354.238 | 28,133.268 | 28,136.422 | 22,768.061 | 25,542.419 | 25,471.555 | 24,844.137 | 21,460.841 | 17,604.418 | 21,805.104 | 19,234.866 | 19,370.836 | 27,728.467 | 24,416.596 | 22,186.504 | 27,430.514 | 296.112 | 319.63 | 1,117.95 | 1,117.95 | 48.274 | 48.274 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 404,490.109 | 76,522.643 | 78,228.636 | 78,526.689 | 58,528.726 | 55,971.986 | 53,544.099 | 83,609.5 | 98,780.055 | 93,380.12 | 90,586.913 | 58,949.469 | 64,443.994 | 31,135.424 | 28,071.712 | 31,390.609 | 30,794.481 | 1,297.547 | 59,942.114 | 89,758.225 | 55,994.125 | 35,323.63 | 36,641.486 | 2,680.247 | 80,019.705 | 49,198.715 | 73,897.682 | 42,261.339 | 45,201.388 | 0 | 73,215.028 | 41,236.435 | 41,964.349 | 40,674.095 | 39,949.381 | 31,405.064 | 67,667.066 | 35,192.198 | 30,175.867 | 34,901.725 | 33,118.835 | 60,015.409 | 28,133.269 | 0.001 | 57,606.175 | 33,665.585 | 0.001 | 33,286.533 | 7,089.717 | 6,886.12 | 6,753.389 | 0.001 | 0.001 | 0.001 | 26,105.285 | 26,639.986 | 25,986.464 | 0.001 | 24,546.39 | 0.001 | 26,966.197 | 25,167.191 | 23,058.642 | 85,778.186 | 84,309.878 | 90,654.767 | 90,419.621 | 89,789.913 |
Total Non-Current Liabilities
| 404,490.109 | 404,515.352 | 396,023.051 | 404,946.272 | 464,399.494 | 474,349.3 | 345,025.271 | 351,065.878 | 399,087.145 | 372,501.882 | 362,205.134 | 337,271.994 | 337,383.923 | 380,359.831 | 422,021.774 | 397,005.841 | 402,462.914 | 340,937.096 | 336,117.464 | 337,398.93 | 335,559.176 | 314,971.143 | 270,695.896 | 259,089.769 | 219,890.13 | 228,018.731 | 210,014.712 | 233,013.149 | 241,673.229 | 250,709.408 | 236,953.248 | 220,305.826 | 229,283.403 | 244,243.61 | 195,627.935 | 237,052.191 | 268,832.219 | 287,601.87 | 354,526.259 | 342,361.857 | 309,757.762 | 302,710.099 | 306,309.061 | 312,638.238 | 323,004.451 | 346,101.67 | 292,707.993 | 302,702.186 | 334,705.233 | 357,212.302 | 392,507.67 | 359,489.958 | 320,337.246 | 270,503.562 | 174,169.418 | 115,958.211 | 90,462.25 | 33,402.705 | 32,889.859 | 29,865.465 | 31,850.914 | 29,596.671 | 27,488.122 | 90,203.7 | 88,735.392 | 95,529.174 | 95,294.028 | 94,727.234 |
Total Liabilities
| 1,019,065.678 | 1,019,873.761 | 964,386.541 | 992,596.055 | 958,174.14 | 972,752.724 | 950,184.673 | 941,368.622 | 955,466.257 | 938,315.664 | 904,979.899 | 864,649.855 | 890,312.496 | 828,080.275 | 859,770.157 | 829,022.676 | 790,365.098 | 774,087.175 | 737,633.585 | 729,754.371 | 680,096.131 | 732,915.806 | 712,810.683 | 721,595.9 | 540,031.202 | 539,285.571 | 523,124.43 | 539,196.324 | 542,593.991 | 544,577.667 | 540,146.749 | 561,198.967 | 554,895.754 | 593,741.68 | 600,927.257 | 621,743.991 | 617,433.612 | 623,489.444 | 587,475.412 | 602,773.86 | 613,117.858 | 636,415.235 | 654,348.179 | 656,372.864 | 649,572.68 | 692,720.067 | 691,685.624 | 678,205.388 | 641,336.899 | 671,692.03 | 600,334.339 | 514,062.715 | 459,053.799 | 398,804.574 | 299,710.064 | 203,530.729 | 178,499.688 | 104,355.154 | 100,536.566 | 113,492.093 | 117,332.141 | 102,928.954 | 96,714.468 | 159,707.88 | 116,428.937 | 122,017.283 | 155,107.062 | 130,993.225 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 7,736.15 | 7,736.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 155,920.81 | 103,420.81 | 103,420.81 | 103,420.81 | 103,420.81 | 103,420.81 |
Retained Earnings
| 0 | 188,939.309 | 154,229.945 | 165,488.789 | 365,429.139 | 375,717.618 | 376,139.783 | 380,174.322 | 358,483.04 | 340,916.389 | 332,930.515 | 336,530.373 | 324,719.102 | 321,015.146 | 306,477.692 | 320,926.982 | 152,465.754 | 160,317.492 | 149,861.943 | 164,052.836 | 179,189.492 | 176,955.016 | 164,976.389 | 170,331.261 | 333,974.496 | 312,779.478 | 294,743.8 | 286,458.725 | 265,518.784 | 260,034.444 | 257,873.418 | 255,833.464 | 263,859.121 | 258,821.307 | 259,727.284 | 268,756.34 | 262,723.207 | 266,640.605 | 266,732.738 | 269,916.999 | 275,535.717 | 290,594.925 | 278,006.128 | 296,598.974 | 300,476.206 | 273,759.947 | 268,270.701 | 281,132.728 | 255,198.795 | 261,475.555 | 272,187.405 | 261,395.054 | 104,875.233 | 106,785.441 | 90,323.092 | 69,692.006 | 46,328.11 | 29,524.309 | 25,418.459 | 30,908.612 | 40,060.44 | 46,579.043 | 40,325.007 | 34,630.23 | 25,922.446 | 32,728.533 | 30,923.649 | 26,294.962 |
Accumulated Other Comprehensive Income/Loss
| 0 | 164,189.328 | 15,479.791 | 17,932.868 | 15,029.549 | 15,206.796 | 14,979.982 | 15,761.718 | 17,875.057 | 15,652.14 | 136,215.362 | 16,278.773 | 13,306.012 | 11,992.971 | 10,848.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 633,661.343 | 118,350.801 | 118,350.801 | 135,661.949 | 119,037.938 | 118,350.801 | 118,350.801 | 281,393.789 | 118,350.801 | 118,347.828 | 118,354.157 | 265,328.577 | 281,599.968 | 238,364.919 | 280,631.268 | 280,585.139 | 295,504.106 | 281,559.368 | 280,929.802 | 281,495.961 | 293,473.166 | 281,257.52 | 280,627.109 | 291,898.256 | 282,214.005 | 282,345.663 | 282,290.559 | 120,715.927 | 120,771.975 | 120,572.4 | 120,564.602 | 122,181.424 | 120,425.772 | 121,067.664 | 121,838.339 | 121,604.649 | 120,425.772 | 284,183.343 | 120,425.772 | 121,083.763 | 121,940.777 | 121,471.758 | 121,514.236 | 122,187.483 | 121,514.236 | 122,095.391 | 122,491.037 | 122,357.717 | 121,514.236 | 121,420.387 | 121,787.118 | 121,585.53 | 289,792.127 | 289,084.117 | 289,221.395 | 289,168.168 | 289,172.227 | 167,712.317 | 167,712.317 | 167,712.317 | 167,712.317 | 167,712.317 | 167,712.317 | 65,442.317 | 65,442.317 | 65,442.317 | 65,442.317 | 65,442.317 |
Total Shareholders Equity
| 633,661.343 | 627,400.248 | 610,607.043 | 621,350.229 | 640,387.887 | 650,853.613 | 651,048.964 | 653,831.96 | 635,733.693 | 615,944.125 | 607,189.185 | 610,401.572 | 598,582.92 | 593,968.587 | 579,372.81 | 593,775.971 | 602,507.285 | 611,230.882 | 600,145.767 | 613,811.454 | 628,583.468 | 626,475.192 | 613,866.153 | 616,766.942 | 608,452.351 | 587,260.844 | 569,170.062 | 563,095.463 | 542,211.569 | 536,964.047 | 534,419.62 | 533,935.698 | 540,232.095 | 535,809.781 | 537,486.433 | 546,281.799 | 538,679.359 | 542,959.651 | 543,716.152 | 546,921.572 | 553,397.304 | 568,484.506 | 556,099.793 | 574,707.267 | 578,407.45 | 551,776.148 | 546,682.548 | 559,411.255 | 532,633.841 | 538,816.752 | 549,895.333 | 538,901.394 | 550,588.17 | 551,790.368 | 535,465.297 | 514,780.984 | 491,421.147 | 353,157.436 | 349,051.586 | 354,541.739 | 363,693.567 | 370,212.17 | 363,958.134 | 203,493.357 | 194,785.573 | 201,591.66 | 199,786.776 | 195,158.089 |
Total Equity
| 642,680.051 | 636,351.793 | 619,268.072 | 630,374.034 | 649,386.549 | 659,913.464 | 659,731.01 | 662,689.181 | 645,263.576 | 625,398.644 | 615,840.279 | 618,941.984 | 606,892.08 | 602,164.606 | 586,916.146 | 601,417.39 | 609,559.64 | 618,199.425 | 606,617.635 | 620,557.157 | 635,655.566 | 644,130.043 | 631,459.875 | 634,361.871 | 608,567.633 | 587,364.543 | 569,284.089 | 563,220.942 | 542,328.459 | 537,091.024 | 534,559.29 | 534,096.661 | 540,232.095 | 535,809.781 | 537,486.433 | 546,281.799 | 538,679.359 | 542,959.651 | 543,716.152 | 546,921.572 | 553,132.735 | 568,440.341 | 556,099.793 | 574,707.267 | 578,407.45 | 551,776.148 | 546,682.548 | 559,411.255 | 532,633.841 | 538,816.752 | 549,895.333 | 538,901.394 | 550,588.17 | 551,790.368 | 535,465.297 | 514,780.984 | 491,421.147 | 353,157.436 | 349,051.586 | 354,541.739 | 363,693.567 | 370,212.17 | 363,958.134 | 203,493.357 | 194,785.573 | 201,591.66 | 199,786.776 | 195,158.089 |
Total Liabilities & Shareholders Equity
| 1,661,745.729 | 1,656,225.554 | 1,583,654.613 | 1,622,970.089 | 1,607,560.689 | 1,632,666.188 | 1,609,915.683 | 1,604,057.803 | 1,600,729.833 | 1,563,714.309 | 1,520,820.178 | 1,483,591.839 | 1,497,204.576 | 1,430,244.882 | 1,446,686.304 | 1,430,440.066 | 1,399,924.738 | 1,392,286.599 | 1,344,251.22 | 1,350,311.527 | 1,315,751.696 | 1,377,045.849 | 1,344,270.558 | 1,355,957.771 | 1,148,598.835 | 1,126,650.114 | 1,092,408.519 | 1,102,417.266 | 1,084,922.451 | 1,081,668.692 | 1,074,706.039 | 1,095,295.628 | 1,095,127.849 | 1,129,551.461 | 1,138,413.69 | 1,168,025.79 | 1,156,112.971 | 1,166,449.095 | 1,131,191.564 | 1,149,695.432 | 1,166,250.594 | 1,204,855.576 | 1,210,447.972 | 1,231,080.132 | 1,227,980.13 | 1,244,496.215 | 1,238,368.172 | 1,237,616.644 | 1,173,970.74 | 1,210,508.782 | 1,150,229.672 | 1,052,964.109 | 1,009,641.97 | 950,594.942 | 835,175.361 | 718,311.713 | 669,920.835 | 457,512.59 | 449,588.152 | 468,033.832 | 481,025.708 | 473,141.124 | 460,672.602 | 363,201.237 | 311,214.51 | 323,608.944 | 354,893.838 | 326,151.314 |