Sam Jung Pulp Co.,Ltd.
KRX:009770.KS
26900 (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 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 | 2015 Q4 | 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,005.023 | 20,804.586 | 20,989.944 | 18,105.525 | 19,779.7 | 17,591.205 | 13,948.665 | 15,798.648 | 19,602.76 | 20,357.592 | 20,322.932 | 20,126.577 | 17,289.067 | 16,260.669 | 19,107.428 | 22,442.899 | 17,444.477 | 11,413.375 | 9,817.034 | 9,415.402 | 12,927.426 | 7,910.489 | 9,907.91 | 10,512.372 | 11,773.331 | 10,539.11 | 13,125.843 | 9,129.345 | 14,252.357 | 14,458.612 | 10,155.854 | 8,912.355 | 14,423.257 | 7,851.287 | 6,955.273 | 7,311.977 | 7,089.324 | 7,339.97 | 8,013.18 | 4,479.113 | 12,131.97 | 11,101.971 | 6,731.735 | 6,370.58 | 4,406.755 | 7,944.73 | 14,378.067 | 9,192.656 | 4,066.412 | 6,942.991 | 9,806.446 | 6,513.709 | 8,682.935 | 3,995.26 | 4,936.647 | 5,733.665 | 10,310.927 | 9,365.236 | 7,039.796 | 7,385.312 | 10,150.663 | 5,740.298 | 5,394.613 | 7,997.412 | 6,258.294 | 6,526.995 |
Short Term Investments
| 141,953.177 | 116,680.909 | 92,946.023 | 85,318.497 | 80,277.116 | 79,918.108 | 75,415.176 | 80,603.155 | 82,240.755 | 81,397.141 | 78,631.672 | 81,371.42 | 82,533.694 | 77,918.222 | 82,042.173 | 85,740.551 | 78,113.788 | 70,442.167 | 122,328.841 | 124,995.147 | 114,752.089 | 115,749.296 | 107,778.592 | 106,320.389 | 104,912.541 | 83,424.722 | 87,642.206 | 87,777.85 | 84,370.536 | 91,701.316 | 95,653.944 | 84,433.822 | 72,196.419 | 45,155.728 | 48,052.751 | 48,383.168 | 48,613.351 | 52,759.294 | 52,910.679 | 57,476.147 | 51,640.298 | 54,670.114 | 52,206.801 | 55,917.295 | 49,422.627 | 37,920.743 | 32,337.473 | 30,418.541 | 33,008.628 | 43,723.05 | 41,846.314 | 40,868.136 | 37,774.116 | 40,569.362 | 41,537.8 | 40,871.013 | 31,930.685 | 25,104.33 | 26,058.176 | 26,084.74 | 23,248.587 | 25,447.691 | 25,544.618 | 21,815.37 | 21,763.115 | 21,744.955 |
Cash and Short Term Investments
| 163,958.2 | 137,485.495 | 113,935.967 | 103,424.022 | 100,056.816 | 97,509.313 | 89,363.841 | 96,401.804 | 101,843.515 | 101,754.732 | 98,954.605 | 101,497.997 | 99,822.761 | 94,178.891 | 101,149.6 | 108,183.45 | 95,558.264 | 81,855.542 | 132,145.875 | 134,410.549 | 127,679.515 | 123,659.785 | 117,686.502 | 116,832.761 | 116,685.872 | 93,963.832 | 100,768.049 | 96,907.195 | 98,622.893 | 106,159.928 | 105,809.798 | 93,346.177 | 86,619.676 | 53,007.015 | 55,008.024 | 55,695.145 | 55,702.675 | 60,099.264 | 60,923.859 | 61,955.26 | 63,772.268 | 65,772.085 | 58,938.537 | 62,287.875 | 53,829.382 | 45,865.473 | 46,715.54 | 39,611.197 | 37,075.04 | 50,666.041 | 51,652.76 | 47,381.845 | 46,457.051 | 44,564.622 | 46,474.447 | 46,604.678 | 42,241.612 | 34,469.566 | 33,097.972 | 33,470.052 | 33,399.25 | 31,187.989 | 30,939.231 | 29,812.782 | 28,021.409 | 28,271.95 |
Net Receivables
| 18,398.915 | 18,162.25 | 16,621.851 | 19,382.567 | 20,354.133 | 20,329.773 | 18,758.695 | 16,940.004 | 18,252.427 | 17,614.882 | 17,304.581 | 15,780.683 | 16,389.545 | 15,082.773 | 16,015.961 | 18,173.287 | 18,273.49 | 17,284.207 | 15,774.821 | 15,788.189 | 15,389.92 | 15,283.559 | 15,472.186 | 14,537.926 | 15,794.475 | 15,535.199 | 16,716.272 | 15,214.432 | 16,171.818 | 15,583.228 | 15,835.932 | 0 | 17,971.004 | 17,425.935 | 17,658.283 | 17,617.698 | 15,954.812 | 0 | 16,574.891 | 0 | 0 | 18,244.282 | 18,767.887 | 19,401.047 | 18,995.538 | 20,482.918 | 21,514.366 | 0 | 17,654.337 | 19,560.857 | 0 | 0 | 19,556.334 | 0 | 0 | 20,898.105 | 20,575.495 | 21,570.36 | 19,850.187 | 20,894.903 | 19,600.73 | 0 | 19,964.815 | 18,098.975 | 20,128.033 | 19,726.41 |
Inventory
| 24,652.661 | 26,602.531 | 27,667.484 | 30,391.117 | 30,061.891 | 26,545.361 | 27,111.594 | 26,412.469 | 21,166.72 | 21,323.12 | 22,305.714 | 24,076.089 | 20,541.885 | 20,239.909 | 17,439.385 | 17,752.469 | 17,063.905 | 15,181.774 | 18,042.932 | 19,178.621 | 17,245.458 | 20,037.133 | 22,145.448 | 21,653.107 | 17,710.291 | 16,726.33 | 16,580.087 | 17,737.762 | 16,354.419 | 14,559.229 | 16,110.501 | 15,107.95 | 16,181.575 | 16,235.848 | 16,642.238 | 19,039.574 | 20,664.78 | 19,939.67 | 15,935.97 | 18,548.486 | 17,155.902 | 13,747.555 | 13,584.821 | 16,144.025 | 16,207.16 | 15,638.135 | 17,544.415 | 16,368.308 | 15,961.31 | 13,861.058 | 15,031.729 | 15,941.672 | 12,927.282 | 10,366.234 | 11,290.103 | 11,137.71 | 10,929.376 | 11,140.622 | 14,980.173 | 10,882.399 | 13,714.171 | 14,168.223 | 10,832.964 | 11,981.464 | 10,143.273 | 8,762.998 |
Other Current Assets
| 388.269 | 66.467 | 150.635 | -0 | 0.71 | 1.398 | 0.001 | -0 | 1.222 | 6.927 | -0.001 | 4.824 | 5.441 | -0.001 | 0.001 | -0 | 0 | 8.503 | 7.464 | 6.827 | 14.518 | 0 | 13.202 | 12.512 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | -0 | 0.001 | 16,160.387 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | 16,831.273 | -0 | 16,383.456 | 17,427.996 | -0.001 | 0 | -0.001 | -0.001 | 0.002 | 0.001 | 19,632.027 | -0.001 | 0.001 | 20,588.026 | 19,348.657 | -0.001 | 20,395.11 | 19,693.72 | 0.001 | -0.001 | 0.001 | 0.001 | 0.002 | -0.001 | 19,464.35 | -0.001 | 0.001 | 0.002 | 0.001 |
Total Current Assets
| 207,398.044 | 182,316.742 | 158,375.937 | 153,197.706 | 150,473.55 | 144,385.845 | 135,234.131 | 139,754.276 | 141,263.884 | 140,699.662 | 138,564.899 | 141,359.593 | 136,759.632 | 129,501.573 | 134,604.946 | 144,109.205 | 130,895.66 | 114,330.027 | 165,971.092 | 169,384.186 | 160,329.411 | 158,980.477 | 155,317.338 | 153,036.306 | 150,190.639 | 126,225.362 | 134,064.407 | 129,859.388 | 131,149.131 | 136,302.385 | 137,756.232 | 124,614.514 | 120,772.254 | 86,668.797 | 89,308.545 | 92,352.418 | 92,322.266 | 96,870.207 | 93,434.72 | 96,887.202 | 98,356.166 | 97,763.921 | 91,291.245 | 97,832.946 | 89,032.079 | 81,986.528 | 85,774.322 | 75,611.532 | 70,690.686 | 84,087.957 | 87,272.515 | 82,672.174 | 78,940.666 | 75,325.966 | 77,458.27 | 78,640.494 | 73,746.482 | 67,180.549 | 67,928.333 | 65,247.356 | 66,714.15 | 64,820.562 | 61,737.009 | 59,893.222 | 58,292.717 | 56,761.359 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 37,528.211 | 36,081.796 | 35,647.166 | 35,871.612 | 34,540.089 | 34,114.699 | 33,930.547 | 33,949.995 | 33,832.433 | 33,933.195 | 34,195.001 | 35,208.588 | 35,963.073 | 35,786.321 | 36,492.221 | 36,107.586 | 36,679.177 | 36,924.802 | 37,519.404 | 38,838.675 | 39,919.879 | 41,520.25 | 42,941.536 | 44,408.389 | 46,004.842 | 47,394.516 | 48,217.344 | 49,791.226 | 51,343.694 | 53,287.699 | 55,186.153 | 61,095.157 | 63,648.037 | 69,683.81 | 71,622.426 | 72,991.639 | 73,029.862 | 74,333.016 | 75,719.457 | 65,924.679 | 63,800.733 | 61,018.662 | 60,114.912 | 56,299.535 | 53,098.835 | 50,087.562 | 47,048.187 | 47,569.207 | 47,093.261 | 47,042.345 | 42,238.334 | 41,615.278 | 40,293.578 | 36,556.952 | 36,307.037 | 36,339.03 | 34,793.259 | 34,388.836 | 34,697.616 | 35,572.136 | 35,346.266 | 35,952.229 | 36,895.686 | 37,954.524 | 38,412.624 | 38,848.977 |
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 |
Intangible Assets
| 95.71 | 105.353 | 114.995 | 363.184 | 492.14 | 501.926 | 511.57 | 518.363 | 526.226 | 685.563 | 602.284 | 514.947 | 516.896 | 863.775 | 466.624 | 466.373 | 468.213 | 469.676 | 471.105 | 472.817 | 474.528 | 474.79 | 476.429 | 501.735 | 628.585 | 665.724 | 637.88 | 642.152 | 216.497 | 251.997 | 287.497 | 322.997 | 393.997 | 500.497 | 535.997 | 571.497 | 610.275 | 643.32 | 677.997 | 713.497 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 | 0 | 0 | 134.904 | 144.88 | 222.612 | 186.856 | 168.276 | 127.627 | 122.763 | 119.024 | 98.091 | 88.058 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 95.71 | 105.353 | 114.995 | 363.184 | 492.14 | 501.926 | 511.57 | 518.363 | 526.226 | 685.563 | 602.284 | 514.947 | 516.896 | 863.775 | 466.624 | 466.373 | 468.213 | 469.676 | 471.105 | 472.817 | 474.528 | 474.79 | 476.429 | 501.735 | 628.585 | 665.724 | 637.88 | 642.152 | 216.497 | 251.997 | 287.497 | 322.997 | 393.997 | 500.497 | 535.997 | 571.497 | 610.275 | 643.32 | 677.997 | 713.497 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 | 41,403.841 | 37,895.821 | 134.904 | 144.88 | 222.612 | 186.856 | 168.276 | 127.627 | 122.763 | 119.024 | 98.091 | 88.058 | 0 | 0 | 0 |
Long Term Investments
| 39,989.346 | 46,526.419 | 48,009.489 | -28,225.455 | -23,512.45 | -21,653.906 | -15,247.817 | -20,506.414 | -22,100.013 | -24,485.127 | -13,449.524 | -29,219.623 | -27,574.058 | -15,145.173 | -21,207.852 | -32,486.069 | -19,924.628 | -10,105.755 | -122,324.341 | -124,990.647 | -114,747.589 | -115,744.796 | -100,306.047 | -95,847.844 | -94,325.706 | -52,226.653 | -64,871.851 | -63,265.16 | -59,331.765 | -71,400.668 | -88,760.341 | -79,305.627 | -68,031.841 | -21,383.812 | -30,670.686 | -35,216.575 | -36,786.657 | -44,006.185 | -44,023.56 | -46,972.047 | -38,197.968 | -42,250.706 | -38,550.731 | -42,979.186 | -31,540.871 | -11,734.255 | -6,518.887 | -6,649.732 | -9,305.069 | -35,083.716 | -34,268.415 | -32,455.404 | -29,626.901 | -32,226.539 | -36,428.466 | -37,656.975 | -29,215.949 | -22,780.155 | -23,899.764 | -23,193.38 | -19,851.612 | -22,028.565 | -21,213.61 | -17,383.007 | -17,989.187 | -18,889.149 |
Tax Assets
| -95.71 | -105.353 | 526.058 | 0 | 0 | 314.787 | 1,498.986 | 1,137.327 | 41.395 | 24,485.127 | 79,370.163 | -6,503.912 | 0 | 0 | 82,424.574 | 0 | 78,630.483 | 0 | 122,764.75 | 125,394.933 | 0 | 0 | 0 | 0 | 105,893.378 | 0 | 0 | 88,951.27 | 85,596.21 | 93,168.43 | 97,131.488 | 85,911.783 | 73,629.38 | 0 | 0 | 0 | 51,105.154 | 0 | 55,521.253 | 0 | 54,345.145 | 0 | 54,791.648 | 0 | 0 | 40,494.898 | 34,965.31 | 33,046.378 | 0 | 44,393.425 | 0 | 283.677 | 392.742 | 302.848 | 334.284 | 173.38 | 246.78 | 225.336 | 78.583 | 11.983 | 23,342.529 | 86.732 | 84.355 | 0 | 0 | 0 |
Other Non-Current Assets
| 95.71 | 105.353 | 0 | 86,441.494 | 81,576.307 | 81,426.86 | 76,736.401 | 81,237.541 | 82,859.532 | 57,640.356 | 130.405 | 88,459.229 | 83,166.63 | 78,311.309 | -0 | 86,252.651 | 0 | 70,964.562 | 311.623 | 333.05 | 115,478.65 | 116,592.94 | 108,622.667 | 107,168.431 | -0.001 | 84,361.579 | 88,708.52 | 0.001 | -0.001 | -0 | -0.001 | -0.001 | 0 | 46,816.246 | 49,940.445 | 50,295.111 | -0.001 | 55,380.452 | 0 | 60,106.221 | 0.001 | 57,374.961 | -0 | 58,657.142 | 51,996.782 | 0.001 | -0 | -0.001 | 35,420.691 | 1,524.658 | 44,056.677 | 1,524.657 | 1,253.231 | 41,898.505 | 42,872.145 | 42,205.357 | 33,008.29 | 25,984.437 | 26,938.283 | 26,977.815 | 344.866 | 25,886.499 | 25,983.425 | 23,232.647 | 23,745.156 | 23,726.996 |
Total Non-Current Assets
| 77,613.267 | 82,713.568 | 84,297.708 | 94,450.835 | 93,096.086 | 94,704.367 | 97,429.687 | 96,336.812 | 95,159.574 | 92,259.114 | 100,848.33 | 88,459.229 | 92,072.54 | 99,816.232 | 98,175.567 | 90,340.542 | 95,853.244 | 98,253.285 | 38,742.54 | 40,048.827 | 41,125.468 | 42,843.184 | 51,734.585 | 56,230.711 | 58,201.098 | 80,195.166 | 72,691.893 | 76,119.489 | 77,824.635 | 75,307.458 | 63,844.796 | 68,024.309 | 69,639.573 | 95,616.741 | 91,428.181 | 88,641.672 | 87,958.633 | 86,350.603 | 87,895.147 | 79,772.35 | 79,963.241 | 76,158.247 | 76,371.159 | 71,992.821 | 73,570.076 | 78,863.536 | 75,509.94 | 73,981.182 | 73,224.213 | 57,892.042 | 52,026.596 | 52,372.049 | 50,208.471 | 46,666.67 | 43,229.88 | 41,283.404 | 39,019.236 | 37,986.73 | 37,942.345 | 39,491.317 | 39,301.073 | 39,994.986 | 41,837.914 | 43,804.164 | 44,168.593 | 43,686.824 |
Total Assets
| 285,011.311 | 265,030.31 | 242,673.645 | 247,648.541 | 243,569.636 | 239,090.212 | 232,663.818 | 236,091.088 | 236,423.457 | 232,958.776 | 239,413.228 | 229,818.822 | 228,832.172 | 229,317.804 | 232,780.513 | 234,449.747 | 226,748.904 | 212,583.312 | 204,713.632 | 209,433.013 | 201,454.88 | 201,823.661 | 207,051.923 | 209,267.017 | 208,391.737 | 206,420.528 | 206,756.301 | 205,978.877 | 208,973.766 | 211,609.843 | 201,601.028 | 192,638.824 | 190,411.828 | 182,285.538 | 180,736.726 | 180,994.09 | 180,280.899 | 183,220.81 | 181,329.867 | 176,659.552 | 178,319.407 | 173,922.168 | 167,662.404 | 169,825.767 | 162,602.156 | 160,850.065 | 161,284.262 | 149,592.714 | 143,914.899 | 141,979.999 | 139,299.111 | 135,044.223 | 129,149.137 | 121,992.636 | 120,688.15 | 119,923.898 | 112,765.718 | 105,167.279 | 105,870.678 | 104,738.673 | 106,015.223 | 104,815.548 | 103,574.923 | 103,697.386 | 102,461.31 | 100,448.183 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,240.741 | 8,167.221 | 6,905.099 | 10,291.366 | 12,566.178 | 10,243.348 | 9,965.668 | 12,489.502 | 11,118.675 | 9,393.204 | 9,376.391 | 10,426.343 | 7,228.513 | 7,367.571 | 6,802.047 | 8,066.809 | 8,939.789 | 8,610.169 | 8,147.304 | 9,671.383 | 8,238.892 | 9,229.453 | 9,506.87 | 9,939.538 | 8,130.409 | 8,046.999 | 8,842.571 | 9,654.093 | 10,263.704 | 9,800.257 | 9,174.524 | 8,716.472 | 8,471.824 | 10,238.049 | 8,737.761 | 9,044.299 | 8,657.27 | 9,371.737 | 7,977.031 | 5,606.786 | 10,008.951 | 6,223.138 | 6,939.571 | 8,083.845 | 8,386.333 | 10,347.53 | 12,633.51 | 10,840.399 | 9,983.211 | 8,454.918 | 10,965.451 | 10,009.992 | 11,464.039 | 10,172.173 | 9,178.176 | 10,348.096 | 7,155.098 | 6,433.837 | 10,120.041 | 8,762.161 | 9,790.6 | 9,230.798 | 6,437.896 | 7,921.658 | 7,229.542 | 6,268.798 |
Short Term Debt
| 296.358 | 237.011 | 334.536 | 307.765 | 296.608 | 166.305 | 197.173 | 435.138 | 508.358 | 216.329 | 390.771 | 197.405 | 197.405 | 197.405 | 252.405 | 359.405 | 466.405 | 2,882.023 | 847.972 | 4,960.355 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 5,174.175 | 884 | 2,626.449 | 4,110.6 | 394 | 228 | 0 | 0 | 1,773.431 | 2,702.974 | 4,099.347 | 7,720.552 | 3,039.98 | 0 | 2,373.361 | 3,960.522 | 1,540.63 | 7,632.658 | 5,010.802 | 485.168 | 4,905.154 | 6,873.999 | 6,993.87 | 2,225.531 | 0 | 453.394 | 932.502 | 484.284 | 417.166 | 637.045 | 736.837 | 749.03 | 596.605 | 654.022 | 0 | 0 | 0 |
Tax Payables
| 1,430.095 | 1,759.783 | 1,034.714 | 352.635 | 759.62 | 942.584 | 712.011 | 1,195.452 | 2,254.854 | 2,864.317 | 3,655.369 | 1,890.084 | 2,326.384 | 2,475.878 | 2,701.598 | 3,002.06 | 3,185.811 | 2,399.359 | 1,691.759 | 1,098.479 | 577.094 | 486.44 | 582.929 | 1,101.627 | 1,243.377 | 636.629 | 751.19 | 2,249.871 | 3,349.888 | 4,574.429 | 3,858.159 | 1,518.408 | 1,259.095 | 333.228 | 150.911 | 136.609 | 1,154.857 | 1,407.075 | 1,392.157 | 1,223.428 | 1,713.359 | 2,392.968 | 1,839.889 | 2,348.644 | 2,270.86 | 4,640.719 | 3,738.075 | 3,218.289 | 3,039.771 | 1,155.428 | 538.115 | 369.119 | 1,719.181 | 2,552.099 | 3,267.759 | 2,937.095 | 2,141.083 | 887.053 | 64.348 | 2.001 | 467.386 | 788.031 | 861.919 | 1,211.181 | 1,494.129 | 2,703.806 |
Deferred Revenue
| 265.635 | 293.608 | 383.788 | 9,282.208 | 9,532.483 | 431.916 | 326.617 | 531.287 | 283.408 | 293.067 | 11,132.735 | 8,665.303 | 9,288.962 | 11,076.109 | 9,312.264 | 10,426.198 | 10,766.518 | 9,247.515 | 6,954.628 | 7,513.628 | 6,606.99 | 7,686.137 | 6,829.873 | 7,351.296 | 1,243.377 | 9,296.534 | 6,950.824 | 8,242.925 | 3,349.888 | 13,921.068 | 3,858.159 | 1,518.408 | 10,229.551 | 333.228 | 7,899.14 | 0 | 0 | 1,407.075 | 11,030.767 | 11,068.859 | 1,713.359 | 2,392.968 | 0 | 2,348.644 | 2,270.86 | 4,640.719 | 11,084.587 | 3,218.289 | 3,039.771 | 1,155.428 | 7,752.132 | 7,301.907 | 1,719.181 | 0 | 3,267.759 | 6,364.751 | 7,573.426 | 5,467.068 | 64.348 | 2.001 | 3,473.567 | 3,703.197 | 861.919 | 0 | 0 | 0 |
Other Current Liabilities
| 12,054.742 | 13,410.031 | 10,309.885 | 0 | 0.797 | 12,134.856 | 8,529.174 | 8,652.951 | 9,334.079 | 12,016.774 | -0 | 5.251 | 6.144 | 154.882 | 154.881 | 55.693 | 124.625 | 96.74 | 8.226 | 7.414 | 15.17 | 0 | 13.959 | 13.509 | 9,354.092 | 0.001 | -0.001 | 0.001 | 11,745.001 | 0 | 6,188.46 | 10,136.236 | -0.001 | 7,170.757 | -0.001 | 7,587.751 | 7,680.438 | 9,713.931 | 0 | 0.001 | 8,011.536 | 12,527.995 | 11,795.716 | 12,326.092 | 10,328.147 | 11,053.699 | 0.001 | 6,479.251 | 6,490.087 | 6,807.039 | 0.002 | -0.001 | 6,874.346 | 7,883.963 | 5,172.369 | -0.002 | 0.001 | 0.001 | 3,197.528 | 3,750.81 | -0.002 | -0.001 | 3,173.904 | 3,485.049 | 4,861.666 | 6,697.628 |
Total Current Liabilities
| 18,857.476 | 22,107.871 | 17,933.308 | 19,881.34 | 22,396.065 | 22,976.425 | 19,018.632 | 22,108.878 | 21,244.52 | 21,919.374 | 20,899.897 | 19,294.302 | 16,721.025 | 18,795.967 | 16,521.597 | 18,908.104 | 20,297.337 | 20,836.447 | 15,958.131 | 22,152.781 | 15,745.052 | 17,799.59 | 17,234.702 | 18,188.343 | 19,611.878 | 18,227.534 | 16,677.394 | 18,781.019 | 26,242.593 | 28,895.501 | 20,105.143 | 22,997.565 | 22,811.974 | 18,136.034 | 16,864.9 | 16,632.05 | 16,337.708 | 22,266.174 | 21,710.772 | 20,774.993 | 27,454.398 | 24,184.081 | 18,735.287 | 25,131.942 | 24,945.862 | 27,582.578 | 31,350.756 | 25,548.741 | 19,998.237 | 21,322.539 | 25,591.584 | 24,305.768 | 22,283.097 | 18,056.136 | 18,071.698 | 17,645.347 | 15,212.809 | 12,318.072 | 14,018.962 | 13,251.809 | 14,013.195 | 13,530.599 | 11,127.741 | 11,406.707 | 12,091.208 | 12,966.426 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 557.984 | 605.361 | 657.083 | 702.028 | 616.909 | 638.907 | 660.714 | 682.36 | 719.328 | 763.483 | 722.879 | 763.151 | 802.803 | 841.845 | 880.288 | 918.142 | 201.389 | 404.896 | 532.006 | 490 | 711 | 932 | 1,153 | 1,374 | 1,595 | 1,816 | 2,037 | 2,258 | 2,479 | 2,700 | 2,921 | 3,363 | 4,026 | 4,192 | 4,420 | 4,420 | 4,420 | 4,420 | 4,200 | 4,200 | 3,320 | 3,320 | 2,244 | 0 | 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
| 0 | -557.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.301 | 0 | 383.938 | 203.49 | 1,038.376 | 893.05 | 1,480.924 | 1,988.975 | 1,716.359 | 2,344.078 | 0 | 2,094.012 | 1,792.591 | 2,092.663 | 639.594 | 1,123.084 | 929.082 | 0 | 0 | 0 | 0 | 216.653 | 0 | 1,068.652 | 1,429.01 | 0 | 0 | 0 | 569.896 | 0 | 0 | 0 | 0 | 0 | 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
| 10,392.813 | 3,098.966 | 0 | 2,312.567 | 1,942.696 | 0 | 0 | 0 | 0 | 358.653 | 1,630.239 | 1,746.996 | 2,530.892 | 2,742.581 | 4,239.935 | 4,175.815 | 2,832.852 | 1,088.48 | 1,112.623 | 1,473.12 | 1,474.535 | 1,453.71 | 2,372.801 | 2,643.372 | 2,358.052 | 2,556.446 | 2,768.361 | 2,536.588 | 2,082.498 | 1,996.889 | 2,112.121 | 1,896.89 | 2,147.185 | 2,387.67 | 2,223.806 | 2,395.101 | 2,491.6 | 2,447.138 | 2,328.822 | 2,236.961 | 1,925.661 | 2,815.17 | 2,805.117 | 2,785.089 | 2,916.438 | 3,093.089 | 2,733.977 | 1,821.73 | 2,493.077 | 3,420.094 | 547.16 | 180.16 | 10.334 | 27.921 | 0 | 0 | 0 | 0 | 8.236 | 218.011 | 306.447 | 384.7 | 670.705 | 714.256 | 683.901 | 509.899 |
Other Non-Current Liabilities
| 508.618 | 557.984 | 0 | 0 | 0 | 0 | 0 | 267.145 | 91.089 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0.001 | 1,513.406 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | 1,179.826 | 439.762 | 1,368.396 | 1,115.739 | -0 | 2,129.761 | -0 | -0.001 | 1,119.81 | 1,029.418 | 396.828 | -0.001 | 990.972 | 1,020.421 | 776.23 | 1,215.132 | 1,023.719 | 840.033 | 767.857 | 956.055 | 701.798 | 589.638 | 1,736.427 | 2,936.189 | 2,751.38 | 2,529.464 | 2,572.016 | 3,329.594 | 3,111.187 | 2,972.267 | 2,874.331 | 2,649.692 | 2,604.646 | 2,472.67 | 2,099.96 | 2,590.373 | 2,434.83 | 2,321.007 |
Total Non-Current Liabilities
| 10,901.431 | 3,656.95 | 605.361 | 2,969.65 | 2,644.724 | 616.909 | 638.907 | 927.859 | 773.449 | 1,077.98 | 2,393.721 | 2,636.176 | 3,294.043 | 3,929.322 | 5,285.269 | 6,094.478 | 4,644.044 | 2,770.794 | 3,506.494 | 3,721.484 | 4,308.614 | 3,678.116 | 5,398.814 | 5,588.962 | 5,824.716 | 4,791.039 | 5,707.446 | 5,502.671 | 5,520.324 | 4,915.651 | 6,180.517 | 5,933.629 | 5,726.838 | 8,543.431 | 7,484.458 | 8,244.11 | 8,031.41 | 7,896.556 | 7,145.651 | 7,006.856 | 7,116.633 | 7,155.591 | 6,901.346 | 6,244.221 | 3,940.157 | 3,933.122 | 3,501.834 | 2,777.785 | 3,194.875 | 4,009.732 | 2,283.587 | 3,116.349 | 2,761.714 | 2,557.385 | 2,572.016 | 3,329.594 | 3,111.187 | 2,972.267 | 2,882.567 | 2,867.703 | 2,911.093 | 2,857.37 | 2,770.665 | 3,304.629 | 3,118.731 | 2,830.906 |
Total Liabilities
| 29,758.907 | 25,764.821 | 18,538.669 | 22,850.99 | 25,040.789 | 23,593.334 | 19,657.538 | 23,036.738 | 22,017.969 | 22,997.355 | 23,293.618 | 21,930.479 | 20,015.068 | 22,725.289 | 21,806.867 | 25,002.582 | 24,941.381 | 23,607.241 | 19,464.625 | 25,874.265 | 20,053.666 | 21,477.706 | 22,633.516 | 23,777.305 | 25,436.593 | 23,018.573 | 22,384.84 | 24,283.689 | 31,762.917 | 33,811.152 | 26,285.66 | 28,931.194 | 28,538.812 | 26,679.465 | 24,349.359 | 24,876.16 | 24,369.118 | 30,162.73 | 28,856.422 | 27,781.849 | 34,571.031 | 31,339.672 | 25,636.633 | 31,376.164 | 28,886.019 | 31,515.7 | 34,852.59 | 28,326.526 | 23,193.113 | 25,332.271 | 27,875.171 | 27,422.117 | 25,044.81 | 20,613.521 | 20,643.713 | 20,974.941 | 18,323.996 | 15,290.339 | 16,901.528 | 16,119.512 | 16,924.288 | 16,387.97 | 13,898.406 | 14,711.337 | 15,209.939 | 15,797.332 |
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 |
Common Stock
| 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 12,499.855 | 9,999.885 | 9,999.885 | 9,999.885 | 9,999.885 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
Retained Earnings
| 213,135.995 | 197,149.079 | 182,268.567 | 190,504.645 | 184,235.94 | 181,203.971 | 178,713.374 | 178,761.444 | 180,112.582 | 175,668.515 | 181,826.704 | 173,448.176 | 174,376.937 | 172,688.94 | 177,070.071 | 171,460.692 | 163,821.05 | 151,500.264 | 147,773.201 | 146,082.942 | 143,925.408 | 142,870.149 | 150,125.5 | 151,196.806 | 148,662.237 | 148,664.221 | 149,704.355 | 146,908.612 | 142,799.471 | 143,215.038 | 140,659.216 | 129,221.91 | 127,143.167 | 120,648.199 | 121,561.147 | 121,367.17 | 121,245.092 | 118,365.605 | 118,198.022 | 114,691.221 | 109,333.053 | 107,734.037 | 107,182.873 | 103,277.918 | 99,049.852 | 94,592.879 | 92,633.367 | 87,960.31 | 86,764.84 | 79,195.196 | 60,343.426 | 57,446.112 | 54,378.509 | 51,500.722 | 50,338.338 | 49,181.694 | 45,052.09 | 40,791.945 | 40,013.45 | 39,191.999 | 39,297.202 | 38,617.786 | 39,205.61 | 38,441.66 | 37,184.347 | 35,151.395 |
Accumulated Other Comprehensive Income/Loss
| 7,823.503 | 7,823.503 | 7,573.503 | 7,573.503 | 7,573.503 | 7,573.503 | 7,323.503 | 7,323.503 | 7,323.503 | 7,323.503 | 7,073.503 | 7,073.503 | 7,220.764 | 34,292.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,793.051 | 21,793.051 | 21,793.051 | 14,219.549 | 14,219.549 | 14,219.549 | 14,469.548 | 14,469.549 | 14,469.549 | 14,469.549 | 14,719.548 | 14,866.81 | 14,719.549 | -12,889.186 | 21,403.72 | 25,486.618 | 25,486.618 | 24,975.951 | 24,975.951 | 24,975.951 | 24,975.951 | 24,975.951 | 21,793.052 | 21,793.051 | 21,793.051 | 22,237.879 | 22,167.251 | 22,286.721 | 21,911.523 | 22,083.798 | 22,156.296 | 21,985.865 | 22,229.993 | 22,458.019 | 22,326.366 | 22,250.904 | 22,166.834 | 22,192.62 | 21,775.567 | 24,186.596 | 24,415.438 | 24,848.574 | 24,843.011 | 27,171.686 | 26,666.285 | 26,741.486 | 25,798.304 | 25,305.878 | 25,956.947 | 29,452.532 | 44,680.514 | 43,775.994 | 43,325.817 | 43,478.392 | 43,306.099 | 43,367.263 | 42,989.632 | 42,684.995 | 42,555.7 | 43,027.162 | 43,393.733 | 43,409.792 | 44,070.907 | 44,144.389 | 43,667.024 | 43,099.455 |
Total Shareholders Equity
| 255,252.404 | 239,265.488 | 224,134.976 | 224,797.551 | 218,528.847 | 215,496.877 | 213,006.28 | 213,054.35 | 214,405.489 | 209,961.421 | 216,119.61 | 207,888.343 | 208,817.104 | 206,592.515 | 210,973.646 | 209,447.165 | 201,807.523 | 188,976.071 | 185,249.007 | 183,558.748 | 181,401.214 | 180,345.955 | 184,418.407 | 185,489.712 | 182,955.143 | 183,401.955 | 184,371.461 | 181,695.188 | 177,210.849 | 177,798.691 | 175,315.367 | 163,707.63 | 161,873.016 | 155,606.073 | 156,387.367 | 156,117.929 | 155,911.781 | 153,058.08 | 152,473.444 | 148,877.702 | 143,748.376 | 142,582.496 | 142,025.769 | 138,449.604 | 133,716.137 | 129,334.365 | 126,431.671 | 121,266.188 | 120,721.787 | 116,647.728 | 111,423.94 | 107,622.106 | 104,104.326 | 101,379.114 | 100,044.437 | 98,948.957 | 94,441.722 | 89,876.94 | 88,969.15 | 88,619.161 | 89,090.935 | 88,427.578 | 89,676.517 | 88,986.049 | 87,251.371 | 84,650.85 |
Total Equity
| 255,252.404 | 239,265.488 | 224,134.976 | 224,797.551 | 218,528.847 | 215,496.877 | 213,006.28 | 213,054.35 | 214,405.489 | 209,961.421 | 216,119.61 | 207,888.343 | 208,817.104 | 206,592.515 | 210,973.646 | 209,447.165 | 201,807.523 | 188,976.071 | 185,249.007 | 183,558.748 | 181,401.214 | 180,345.955 | 184,418.407 | 185,489.712 | 182,955.143 | 183,401.955 | 184,371.461 | 181,695.188 | 177,210.849 | 177,798.691 | 175,315.367 | 163,707.63 | 161,873.016 | 155,606.073 | 156,387.367 | 156,117.929 | 155,911.781 | 153,058.08 | 152,473.444 | 148,877.702 | 143,748.376 | 142,582.496 | 142,025.769 | 138,449.604 | 133,716.137 | 129,334.365 | 126,431.671 | 121,266.188 | 120,721.787 | 116,647.728 | 111,423.94 | 107,622.106 | 104,104.326 | 101,379.114 | 100,044.437 | 98,948.957 | 94,441.722 | 89,876.94 | 88,969.15 | 88,619.161 | 89,090.935 | 88,427.578 | 89,676.517 | 88,986.049 | 87,251.371 | 84,650.85 |
Total Liabilities & Shareholders Equity
| 285,011.311 | 265,030.31 | 242,673.645 | 247,648.541 | 243,569.636 | 239,090.212 | 232,663.818 | 236,091.088 | 236,423.457 | 232,958.776 | 239,413.228 | 229,818.822 | 228,832.172 | 229,317.804 | 232,780.513 | 234,449.747 | 226,748.904 | 212,583.312 | 204,713.632 | 209,433.013 | 201,454.88 | 201,823.661 | 207,051.923 | 209,267.017 | 208,391.737 | 206,420.528 | 206,756.301 | 205,978.877 | 208,973.766 | 211,609.843 | 201,601.027 | 192,638.824 | 190,411.828 | 182,285.538 | 180,736.726 | 180,994.089 | 180,280.899 | 183,220.81 | 181,329.867 | 176,659.551 | 178,319.407 | 173,922.168 | 167,662.402 | 169,825.767 | 162,602.156 | 160,850.065 | 161,284.262 | 149,592.714 | 143,914.899 | 141,979.999 | 139,299.111 | 135,044.223 | 129,149.137 | 121,992.635 | 120,688.15 | 119,923.898 | 112,765.718 | 105,167.279 | 105,870.678 | 104,738.673 | 106,015.223 | 104,815.548 | 103,574.923 | 103,697.386 | 102,461.31 | 100,448.182 |