Youngone Holdings Co., Ltd.
KRX:009970.KS
84900 (KRW) • At close November 5, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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
| 1,224,773.427 | 1,233,989.503 | 1,183,867.829 | 1,147,369.805 | 629,035.159 | 1,028,893.003 | 1,000,869.587 | 888,420.146 | 824,067.932 | 805,633.639 | 849,455.182 | 809,312.443 | 752,830.025 | 777,107.051 | 964,590.476 | 779,478.291 | 862,794.542 | 615,878.3 | 547,379.456 | 568,852.389 | 425,334.858 | 523,125.392 | 540,565.837 | 538,006.283 | 446,532.471 | 569,561.356 | 506,740.054 | 497,229.987 | 460,605.217 | 515,640.545 | 583,030.713 | 468,876.208 | 451,965.175 | 447,401.961 | 555,901.273 | 430,817.667 | 352,464.039 | 238,761.669 | 275,640.033 | 240,884.589 | 179,989.146 | 215,994.022 | 260,599.778 | 208,257.404 | 272,114.758 | 318,482.551 | 200,913.095 | 183,444.926 | 178,149.714 | 157,664.973 | 228,362.601 | 180,679.707 | 119,946.608 | 137,043.869 | 63.841 | 1,037.793 | 2,316.15 | 4,286.171 | 45,764.995 | 72,812.411 | 45,547.963 | 23,164.333 | 62,104.411 | 25,157.031 | 14,411.629 | 34,333.321 |
| Short Term Investments
| 645,973.597 | 811,373.17 | 833,982.021 | 712,637.8 | 832,445.219 | 780,629.153 | 643,585.312 | 598,213.118 | 445,928.285 | 446,554.464 | 451,519.352 | 281,791.909 | 227,214.251 | 276,391.844 | 174,468.588 | 169,938.407 | 128,108.386 | 220,179.758 | 192,359.752 | 134,107.679 | 116,412.102 | 63,833.908 | 75,569.265 | 73,175.088 | 79,614.306 | 51,334.47 | 81,638.663 | 42,994.444 | 44,924.598 | 45,164.303 | 42,893.761 | 47,350.618 | 36,773.637 | 32,020.28 | 37,466.468 | 31,966.107 | 33,781.624 | 57,837.55 | 47,031.929 | 48,760.494 | 67,455.329 | 75,597.984 | 65,023.965 | 46,365.132 | 25,993.778 | 52,039.974 | 46,673.735 | 27,458.109 | 34,908.539 | 44,239.112 | 76,348.593 | 31,466.294 | 41,406.885 | 86,159.734 | 0 | 5,999.934 | 0 | 0 | -4,620.589 | -5,120.539 | 471.38 | 10,471.38 | 16,000 | -5,014.625 | -5,014.625 | 0 |
| Cash and Short Term Investments
| 1,870,747.024 | 2,045,362.673 | 2,017,849.85 | 1,860,007.605 | 1,461,480.378 | 1,809,522.156 | 1,644,454.899 | 1,486,633.264 | 1,269,996.217 | 1,252,188.103 | 1,300,974.534 | 1,091,104.352 | 980,044.277 | 1,053,498.895 | 1,139,059.064 | 949,416.698 | 990,902.928 | 836,058.058 | 739,739.208 | 702,960.068 | 541,746.96 | 586,959.3 | 616,135.102 | 611,181.371 | 526,146.777 | 620,895.826 | 588,378.717 | 540,224.431 | 505,529.815 | 560,804.848 | 625,924.473 | 516,226.826 | 488,738.812 | 479,422.241 | 593,367.74 | 462,783.774 | 386,245.663 | 296,599.219 | 322,671.962 | 289,645.083 | 247,444.475 | 291,592.006 | 325,623.743 | 254,622.536 | 298,108.536 | 370,522.525 | 247,586.83 | 210,903.035 | 213,058.253 | 201,904.085 | 304,711.194 | 212,146.001 | 161,353.493 | 223,203.603 | 63.841 | 7,037.727 | 2,316.15 | 4,286.171 | 45,764.995 | 72,812.411 | 46,019.343 | 33,635.713 | 78,104.411 | 25,157.031 | 14,411.629 | 34,333.321 |
| Net Receivables
| 792,335.009 | 514,502.543 | 595,634.8 | 926,677.445 | 940,077.291 | 820,189.889 | 819,405.653 | 1,080,976.278 | 933,715.753 | 721,087.144 | 598,253.238 | 579,375.614 | 573,350.902 | 430,157.206 | 441,308.756 | 584,668.276 | 592,937.282 | 511,605.513 | 500,144.565 | 605,813.444 | 698,996.766 | 496,223.05 | 472,826.469 | 506,626.438 | 613,968.509 | 446,302.286 | 437,742.913 | 496,668.529 | 610,526.82 | 456,327.136 | 459,391.269 | 430,734.42 | 591,464.328 | 460,595.815 | 423,671.418 | 438,096.51 | 516,634.247 | 479,676.244 | 327,149.291 | 358,717.693 | 368,192.266 | 263,906.224 | 308,897.985 | 320,492.551 | 360,606.138 | 241,439.901 | 277,080.317 | 296,798.942 | 330,366.869 | 174,194.286 | 261,571.329 | 322,407.755 | 326,006.304 | 159,260.24 | 0 | 0 | 0 | 0 | 86,273.512 | 41,410.514 | 91,537.407 | 90,420.589 | 28,519.122 | 73,212.209 | 68,091.833 | 30,969.561 |
| Inventory
| 1,511,904.742 | 1,530,068.359 | 1,503,172.218 | 1,444,092.515 | 1,394,993.534 | 1,341,807.552 | 1,120,453.202 | 1,136,646.561 | 1,016,519.472 | 901,192.388 | 716,660.87 | 697,412.785 | 737,240.745 | 661,009.631 | 566,107.153 | 620,524.932 | 882,766.171 | 851,588.17 | 621,584.248 | 672,085.043 | 720,730.717 | 706,138.031 | 580,442.554 | 559,437.168 | 639,796.83 | 641,082.609 | 540,413.579 | 594,695.726 | 690,282.08 | 676,301.78 | 603,862.643 | 591,745.125 | 706,946.826 | 677,891.605 | 504,104.301 | 543,070.201 | 487,784.571 | 470,282.311 | 262,084.811 | 329,896.794 | 370,899.576 | 348,797.941 | 227,825.355 | 302,098.901 | 352,905.172 | 323,305.349 | 227,105.431 | 289,515.583 | 365,890.728 | 361,415.963 | 230,853.68 | 280,239.31 | 322,276.132 | 248,613.766 | 0 | 0 | 0 | 0 | 76,866.054 | 72,153.081 | 45,059.434 | 61,511.224 | 54,561.68 | 50,506.12 | 77,267.436 | 86,600.485 |
| Other Current Assets
| 160,864.555 | 117,244.373 | 83,381.568 | 3,674.827 | 4,311.361 | 3,967.162 | 5,149.135 | 4,193.733 | 4,043.149 | 6,663.541 | 3,757.738 | 3,486.472 | 5,772.6 | 3,347.57 | 3,627.333 | 539.889 | 1,879.579 | 2,096.95 | 1,956.698 | 1,140.903 | 1,047.955 | 1,145.735 | 1,006.514 | 918.894 | 603.339 | 651.684 | 509.97 | 568.205 | 538.435 | 900.337 | 665.219 | 467.697 | 537.691 | 15,543.53 | 689.158 | 1,729.45 | 2,199.695 | 2,217.254 | 2,871.383 | 619.154 | 521.887 | 551.87 | 695.691 | 412.622 | 84.945 | 70.738 | 9.732 | 158.336 | 28.763 | 41,212.254 | 0.193 | 171.166 | 998.428 | 75,185.04 | 5,997.927 | 1,304.766 | 6,001.942 | 6,005.953 | 6,518.199 | 6,020.969 | 3,014.864 | 8.23 | 7.843 | 33,007.303 | 8,007.296 | 8,507.407 |
| Total Current Assets
| 4,335,851.329 | 4,207,177.948 | 4,200,038.436 | 4,234,452.392 | 3,800,862.564 | 3,975,486.759 | 3,589,462.887 | 3,708,449.836 | 3,224,274.592 | 2,881,131.176 | 2,619,646.379 | 2,371,379.223 | 2,296,408.523 | 2,148,013.302 | 2,150,102.306 | 2,155,149.796 | 2,468,485.96 | 2,201,348.692 | 1,863,424.719 | 1,981,999.459 | 1,962,522.398 | 1,790,466.116 | 1,670,410.639 | 1,678,163.871 | 1,780,515.455 | 1,708,932.405 | 1,567,045.18 | 1,632,156.891 | 1,806,877.15 | 1,694,334.101 | 1,689,843.605 | 1,539,174.068 | 1,787,687.657 | 1,633,453.191 | 1,521,832.617 | 1,445,679.935 | 1,392,864.176 | 1,248,775.028 | 914,777.447 | 978,878.724 | 987,058.204 | 904,848.041 | 863,042.774 | 877,626.61 | 1,011,704.791 | 935,338.513 | 751,782.31 | 797,375.896 | 909,344.613 | 778,726.588 | 797,136.396 | 814,964.232 | 810,634.357 | 706,262.649 | 6,759.804 | 8,342.493 | 9,146.772 | 21,293.812 | 215,422.76 | 192,396.975 | 185,631.048 | 185,575.756 | 161,193.056 | 181,882.663 | 167,778.194 | 160,410.774 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,222,903.193 | 1,223,254.995 | 1,171,662.058 | 1,103,778.748 | 1,085,659.7 | 1,065,731.739 | 1,054,075.76 | 1,139,384.208 | 1,089,257.809 | 1,065,687.344 | 1,049,227.211 | 1,041,524.248 | 1,011,416.167 | 997,044.03 | 938,495.638 | 946,826.659 | 970,518.943 | 979,210.394 | 929,917.932 | 946,541.238 | 902,672.794 | 894,137.524 | 839,715.842 | 822,516.421 | 812,257.044 | 765,013.747 | 756,637.664 | 769,336.69 | 727,177.675 | 703,361.214 | 725,335.331 | 698,150.925 | 715,370.605 | 709,833.267 | 719,588.419 | 731,160.526 | 721,475.812 | 712,071.888 | 668,102.816 | 621,255.767 | 595,170.91 | 587,723.053 | 585,012.576 | 560,527.344 | 547,679.332 | 526,178.481 | 499,970.881 | 463,953.929 | 449,257.819 | 402,718.607 | 366,325.101 | 354,776.456 | 333,582.51 | 333,383.632 | 16,189.807 | 16,299.472 | 16,409.137 | 16,627.129 | 82,632.659 | 78,435.331 | 77,861.622 | 76,498.461 | 68,005.587 | 67,897.286 | 68,132.55 | 68,168.176 |
| Goodwill
| -0 | -0 | 20,266.95 | 0 | 0 | 0 | 23,691.194 | 0 | 0 | 0 | 22,827.995 | 0 | 0 | 0 | 21,494.881 | 0 | 0 | 0 | 21,165.479 | 0 | 0 | 0 | 22,859.906 | 0 | 0 | 0 | 23,723.099 | 0 | 0 | 0 | 64,161.911 | 0 | 0 | 0 | 51,565.077 | 0 | 0 | 0 | 4,363.563 | 0 | 0 | 0 | 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
| 218,975.421 | 209,559.981 | 190,305.568 | 203,646.541 | 196,465.954 | 190,105.951 | 159,371.69 | 193,420.37 | 178,988.602 | 171,910.483 | 148,360.641 | 169,279.719 | 164,725.041 | 159,306.191 | 142,595.654 | 170,041.852 | 169,943.848 | 173,739.308 | 143,463.217 | 168,957.739 | 162,542.539 | 157,838.418 | 135,070.58 | 169,334.582 | 168,157.535 | 167,748.992 | 141,387.692 | 213,955.4 | 216,177.544 | 203,458.75 | 153,309.716 | 213,425.416 | 221,635.629 | 217,687.579 | 149,038.1 | 160,227.196 | 146,163.226 | 144,789.513 | 16,057.456 | 17,536.233 | 14,999.893 | 5,762.521 | 6,132.665 | 6,376.96 | 6,596.847 | 6,668.604 | 6,719.334 | 5,371.316 | 5,590.907 | 4,485.696 | 3,998.432 | 2,879.654 | 2,262.88 | 2,342.614 | 22.722 | 24.729 | 26.736 | 30.75 | 439.487 | 478.231 | 408.004 | 365.708 | 330.16 | 466.015 | 393.355 | 477.398 |
| Goodwill and Intangible Assets
| 218,975.421 | 209,559.981 | 210,572.518 | 203,646.541 | 196,465.954 | 190,105.951 | 183,062.884 | 193,420.37 | 178,988.602 | 171,910.483 | 171,188.636 | 169,279.719 | 164,725.041 | 159,306.191 | 164,090.535 | 170,041.852 | 169,943.848 | 173,739.308 | 164,628.696 | 168,957.739 | 162,542.539 | 157,838.418 | 157,930.486 | 169,334.582 | 168,157.535 | 167,748.992 | 165,110.791 | 213,955.4 | 216,177.544 | 203,458.75 | 217,471.627 | 213,425.416 | 221,635.629 | 217,687.579 | 200,603.177 | 160,227.196 | 146,163.226 | 144,789.513 | 20,421.019 | 17,536.233 | 14,999.893 | 5,762.521 | 6,132.665 | 6,376.96 | 6,596.847 | 6,668.604 | 6,719.334 | 5,371.316 | 5,590.907 | 4,485.696 | 3,998.432 | 2,879.654 | 2,262.88 | 2,342.614 | 22.722 | 24.729 | 26.736 | 30.75 | 439.487 | 478.231 | 408.004 | 365.708 | 330.16 | 466.015 | 393.355 | 477.398 |
| Long Term Investments
| 646,466.061 | 692,807.496 | 730,062.382 | -156,499.251 | -177,829.686 | -55,266.855 | -106,577.964 | -151,757.315 | -37,119.814 | -94,982.093 | -64,038.062 | 151,510.062 | 143,482.627 | 128,761.651 | 225,574.976 | 345,531.916 | 310,842.836 | 300,670.799 | 534,972.854 | 751,343.646 | 511,556.259 | 651,107.629 | 440,898.824 | 262,865.126 | 340,779.376 | 230,956.198 | 117,368.597 | 153,295.363 | 120,315.678 | 98,585.58 | 92,184.479 | 88,550.87 | 94,011.823 | 86,678.781 | 111,922.984 | 104,817.942 | 75,501.947 | 46,238.098 | 80,844.41 | 72,264.28 | 46,343.267 | 49,893.163 | 50,615.579 | 75,568.884 | 60,517.306 | 38,246.449 | 41,704.517 | 66,504.283 | 60,293.49 | 47,529.758 | -37,921.788 | 8,478.827 | 2,466.254 | -51,040.81 | 0 | 270,903.017 | 0 | 0 | 315,800.408 | 311,157.847 | 283,003.126 | 214,353.241 | 180,372.55 | 184,738.334 | 165,009.129 | 0 |
| Tax Assets
| 62,715.169 | 57,597.66 | 62,410.017 | 57,127.89 | 42,521.373 | 45,214.354 | 45,126.819 | 49,397.948 | 32,258.388 | 34,076.616 | 31,379.446 | 33,166.453 | 29,576.102 | 34,682.367 | 32,189.356 | 43,174.64 | 40,140.444 | 48,501.458 | 51,660.307 | 43,027.998 | 40,344.05 | 42,520.31 | 43,324.22 | 39,132.247 | 36,817.267 | 39,863.656 | 39,992.942 | 44,135.693 | 33,924.256 | 32,026.747 | 33,906.877 | 25,162.593 | 27,383.669 | 23,323.485 | 24,672.637 | 33,606.033 | 28,477.906 | 22,248.574 | 20,718.365 | 19,954.253 | 18,105.102 | 23,200.288 | 22,503.597 | 22,015.169 | 20,823.304 | 17,903.894 | 26,699.059 | 16,068.681 | 14,155.845 | 8,186.015 | 17,276.667 | 7,663.047 | 73,000.528 | 115,403.659 | 30.699 | 30.151 | 29.679 | 0 | 2,508.325 | 3,102.928 | 3,325.409 | 2,947.593 | 2,777.127 | 2,163.707 | 1,989.252 | 1,499.134 |
| Other Non-Current Assets
| 6,041.135 | 5,087.62 | 4,597.735 | 864,711.88 | 980,983.414 | 860,414.435 | 725,069.326 | 673,122.314 | 517,563.391 | 516,013.019 | 518,172.557 | 328,846.265 | 265,695.601 | 323,590.611 | 222,062.05 | 234,530.249 | 178,579.718 | 272,232.894 | 244,823.305 | 169,023.966 | 150,738.107 | 97,691.468 | 109,875.782 | 105,438.212 | 112,786.558 | 84,015.659 | 114,370.57 | 75,507.249 | 83,949.57 | 83,105.327 | 79,381.149 | 87,669.577 | 71,589.767 | 64,048.16 | 69,611.195 | 64,042.751 | 57,833.67 | 86,293.464 | 69,926.368 | 72,824.846 | 90,642.962 | 113,710.799 | 89,342.804 | 68,884.589 | 50,677.561 | 75,636.326 | 69,335.243 | 73,315.146 | 80,824.342 | 89,494.493 | 121,819.707 | 77,158.196 | 103.951 | 2,246.478 | 307,049.217 | 5,999.934 | 254,764.193 | 213,476.118 | 0.001 | 0.001 | 5,586.407 | 15,316.407 | 21,165.329 | -0.001 | -0.001 | 149,370.628 |
| Total Non-Current Assets
| 2,157,100.979 | 2,188,307.752 | 2,179,304.71 | 2,072,765.807 | 2,127,800.755 | 2,106,199.624 | 1,900,756.824 | 1,903,567.525 | 1,780,948.376 | 1,692,705.368 | 1,705,929.788 | 1,724,326.747 | 1,614,895.537 | 1,643,384.848 | 1,582,412.555 | 1,740,105.317 | 1,670,025.789 | 1,774,354.853 | 1,926,003.095 | 2,078,894.586 | 1,767,853.748 | 1,843,295.349 | 1,591,745.153 | 1,399,286.588 | 1,470,797.78 | 1,287,598.252 | 1,193,480.564 | 1,256,230.395 | 1,181,544.723 | 1,120,537.618 | 1,148,279.463 | 1,112,959.381 | 1,129,991.493 | 1,101,571.272 | 1,126,398.412 | 1,093,854.448 | 1,029,452.561 | 1,011,641.537 | 860,012.977 | 803,835.379 | 765,262.134 | 780,289.824 | 753,607.221 | 733,372.946 | 686,294.35 | 664,633.754 | 644,429.034 | 625,213.355 | 610,122.403 | 552,414.569 | 471,498.119 | 450,956.18 | 411,416.123 | 402,335.573 | 323,292.445 | 293,257.303 | 271,229.745 | 230,133.997 | 401,380.88 | 393,174.338 | 370,184.568 | 309,481.41 | 272,650.753 | 255,265.341 | 235,524.285 | 219,515.336 |
| Total Assets
| 6,492,952.308 | 6,395,485.7 | 6,379,343.146 | 6,307,218.199 | 5,928,663.319 | 6,081,686.383 | 5,490,219.711 | 5,612,017.361 | 5,005,222.969 | 4,573,836.545 | 4,325,576.167 | 4,095,705.97 | 3,911,304.061 | 3,791,398.15 | 3,732,514.86 | 3,895,255.112 | 4,138,511.748 | 3,975,703.545 | 3,789,427.814 | 4,060,894.045 | 3,730,376.147 | 3,633,761.465 | 3,262,155.793 | 3,077,450.459 | 3,251,313.235 | 2,996,530.658 | 2,760,525.744 | 2,888,387.287 | 2,988,421.873 | 2,814,871.719 | 2,838,123.068 | 2,652,133.448 | 2,917,679.15 | 2,735,024.463 | 2,648,231.029 | 2,539,534.383 | 2,422,316.738 | 2,260,416.564 | 1,774,790.424 | 1,782,714.103 | 1,752,320.338 | 1,685,137.865 | 1,616,649.995 | 1,610,999.557 | 1,697,999.141 | 1,599,972.267 | 1,396,211.344 | 1,422,589.251 | 1,519,467.016 | 1,331,141.157 | 1,268,634.513 | 1,265,920.412 | 1,222,050.48 | 1,108,598.222 | 330,052.249 | 301,599.796 | 280,376.517 | 251,427.809 | 616,803.64 | 585,571.313 | 555,815.616 | 495,057.166 | 433,843.809 | 437,148.006 | 403,302.479 | 379,926.11 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 335,938.353 | 386,176.229 | 434,732.109 | 423,828.249 | 412,412.47 | 373,704.424 | 343,970.076 | 437,130.691 | 346,876.674 | 302,296.041 | 236,806.294 | 186,321.162 | 188,141.186 | 165,595.829 | 185,931.539 | 148,373.26 | 233,557.323 | 263,527.172 | 188,689.831 | 191,109.06 | 171,924.879 | 175,843.886 | 206,967.283 | 139,004.322 | 189,981.99 | 209,685.933 | 186,702.801 | 135,898.879 | 199,566.881 | 205,269.379 | 213,815.68 | 125,539.061 | 165,904.836 | 182,290.83 | 176,063.079 | 184,098.636 | 127,354.255 | 162,744.789 | 62,787.178 | 72,466.567 | 93,846.217 | 96,158.056 | 58,411.141 | 79,091.833 | 81,404.303 | 70,881.61 | 53,759.017 | 55,040.822 | 71,667.657 | 104,259.527 | 76,188.137 | 85,153.682 | 112,951.854 | 102,289.219 | 0 | 0 | 0 | 0 | 50,541.81 | 45,322.888 | 70,660.851 | 58,365.175 | 31,466.456 | 54,935.875 | 38,788.674 | 32,798.138 |
| Short Term Debt
| 564,900.107 | 483,538.934 | 491,608.48 | 569,776.621 | 143,557.675 | 509,575.245 | 279,054.776 | 320,568.187 | 365,363.306 | 205,720.009 | 117,568.138 | 139,922.929 | 235,083.417 | 226,942.235 | 252,834.015 | 299,697.977 | 597,077.898 | 462,481.955 | 313,206.044 | 373,854.85 | 434,183.723 | 261,320.246 | 150,767.711 | 276,505.257 | 348,384.931 | 286,547.977 | 262,507.236 | 386,705.15 | 443,639.626 | 387,986.038 | 318,862.076 | 344,345.183 | 509,304.657 | 319,880.712 | 171,531.228 | 140,830.859 | 230,821.069 | 158,027.921 | 46,742.249 | 79,104.912 | 133,999.76 | 67,859.676 | 50,624.659 | 64,427.15 | 181,337.875 | 117,764.136 | 81,289.91 | 117,267.833 | 236,947.774 | 121,359.888 | 87,306.274 | 148,777.869 | 193,309.554 | 114,588.146 | 13,000 | 12,000 | 5,000 | 0 | 45,855.812 | 33,959.053 | 31,068.746 | 37,373.364 | 40,243.738 | 43,372.226 | 56,795.012 | 57,289.473 |
| Tax Payables
| 89,039.853 | 131,120.081 | 104,161.073 | 114,131.303 | 135,339.39 | 139,980.744 | 155,130.408 | 143,435.952 | 108,308.277 | 105,899.465 | 112,909.901 | 74,913.139 | 63,993.948 | 81,638.272 | 84,593.801 | 95,193.625 | 81,054.266 | 67,395.418 | 54,189.454 | 42,550.78 | 34,236.144 | 59,287.657 | 52,694.45 | 28,376.854 | 19,928.9 | 33,430.459 | 30,020.973 | 29,862.312 | 20,398.567 | 25,343.309 | 29,737.612 | 24,104.451 | 19,300.691 | 14,466.452 | 19,616.015 | 8,392.469 | 15,635.436 | 10,645.17 | 21,325.011 | 11,769.424 | 9,484.315 | 25,513.359 | 28,470.362 | 21,781.133 | 12,764.206 | 27,581.492 | 38,697.344 | 25,701.747 | 15,593.226 | 38,987.394 | 48,384.801 | 15,192.005 | 17,278.503 | 24,055.747 | 531.705 | 422.331 | 1,292.732 | 1,342.941 | 7,725.974 | 13,255.608 | 10,571.864 | 7,753.908 | 7,589.049 | 9,180.166 | 6,422.162 | 4,331.527 |
| Deferred Revenue
| 1,226.55 | 2,485.329 | 961.704 | 288,607.867 | 250,887.779 | 1,722.999 | 2,352.453 | 1,936.486 | 4,154.84 | 5,033.617 | 231,908.495 | 188,996.882 | 175,400.802 | 212,026.365 | 203,149.117 | 187,316.975 | 173,521.189 | 189,361.935 | 166,005.119 | 146,204.693 | 158,281.343 | 200,727.485 | 163,446.786 | 106,428.025 | 106,580.872 | 134,012.015 | 142,106.179 | 131,697.627 | 114,458.544 | 120,264.731 | 130,181.831 | 101,115.853 | 115,391.982 | 124,197.565 | 124,047.672 | 111,575.576 | 105,460.027 | 118,615.459 | 102,766.926 | 78,563.037 | 80,672.875 | 95,239.555 | 112,351.355 | 77,935.532 | 81,184.143 | 103,651.721 | 114,779.76 | 102,598.06 | 93,588.628 | 112,147.465 | 135,550.675 | 100,127.568 | 68,907.689 | 88,747.047 | 0 | 0 | 0 | 0 | 7,725.974 | 31,402.665 | 23,824.713 | 7,753.908 | 26,107.49 | 20,924.548 | 18,413.887 | 21,053.019 |
| Other Current Liabilities
| 232,533.879 | 324,491.096 | 293,362.83 | 983.09 | 1,037.155 | 330,909.1 | 312,539.742 | 261,136.86 | 217,414.935 | 265,808.348 | 9,488.754 | 7,420.151 | 7,255.496 | 7,014.751 | 6,905.025 | 6,270.591 | 6,361.377 | 6,738.025 | 3,333.949 | 2,822.55 | 2,861.662 | 3,073.644 | 3,166.501 | 2,778.234 | 2,012.844 | 4,198.331 | 1,799.595 | 1,245.463 | 1,219.695 | 1,116.797 | 1,012.472 | 861.064 | 14,550.116 | 2,659.57 | 2,064.163 | 1,002.301 | 938.287 | 1,071.883 | 5,338.012 | 3,045.672 | 554.617 | 472.087 | 507.442 | 2,141.895 | 820.836 | 2,502.468 | 100.621 | 116.183 | 84.184 | 56.055 | 137.407 | 468.001 | 35,718.787 | 15,281.967 | 2,097.75 | 1,867.519 | 7,592.17 | 2,823.061 | 11,739.348 | 0.001 | -0.002 | 12,919.004 | 0.002 | -0.001 | -0.001 | -0.001 |
| Total Current Liabilities
| 1,134,598.889 | 1,196,691.588 | 1,220,665.123 | 1,283,195.826 | 807,895.079 | 1,215,911.768 | 937,917.048 | 1,020,772.224 | 933,809.755 | 778,858.015 | 595,771.68 | 522,661.124 | 605,880.9 | 611,579.179 | 648,819.695 | 641,658.803 | 1,010,517.787 | 922,109.088 | 671,234.943 | 713,991.153 | 767,251.606 | 640,965.261 | 524,348.282 | 524,715.838 | 646,960.637 | 634,444.256 | 593,115.811 | 655,547.119 | 758,884.746 | 714,636.945 | 663,872.06 | 571,861.161 | 805,151.591 | 629,028.677 | 473,706.142 | 437,507.372 | 464,573.638 | 440,460.052 | 217,634.366 | 233,180.188 | 309,073.469 | 259,729.374 | 221,894.597 | 223,596.41 | 344,747.157 | 294,799.935 | 249,929.309 | 275,022.898 | 402,288.243 | 337,822.935 | 299,182.493 | 334,527.12 | 410,887.884 | 320,906.379 | 15,097.75 | 13,867.519 | 12,592.17 | 2,823.061 | 115,862.944 | 110,684.607 | 125,554.308 | 116,411.451 | 97,817.686 | 119,232.648 | 113,997.572 | 111,140.629 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 90,430.55 | 87,989.717 | 80,864.722 | 148,076.015 | 308,120.48 | 192,614.949 | 190,960.451 | 216,819.723 | 150,215.571 | 197,155.84 | 195,807.531 | 152,870.637 | 162,905.321 | 128,284.486 | 115,734.521 | 118,397.799 | 141,843.99 | 111,402.581 | 124,760.194 | 197,969.226 | 196,598.474 | 251,094.917 | 235,910.506 | 240,412.473 | 253,247.757 | 251,650.53 | 174,467.533 | 149,909.304 | 192,905.744 | 179,381.413 | 187,847.96 | 162,492.072 | 145,980.454 | 212,820.907 | 215,644.419 | 217,971.496 | 211,676.575 | 159,200.846 | 67,309.927 | 66,563.406 | 79,037.297 | 63,865.746 | 63,840.908 | 63,828.727 | 63,841.619 | 63,788.052 | 63,778.904 | 63,784.94 | 63,780.892 | 1,064.494 | 1,039.538 | 1,132.545 | 1,115.152 | 1,039.287 | 0 | 0 | 0 | 0 | 194.216 | 187.806 | 204.612 | 207.892 | 211.079 | 217.178 | 220.091 | 10,187.709 |
| Deferred Revenue Non-Current
| 1,711.407 | 2.694 | 2.579 | 2.69 | 2.626 | 2.608 | 2.535 | 2.87 | 2.586 | 2.422 | 2.371 | 2.37 | 2.26 | 2.267 | 2.176 | 2.347 | 63,799.387 | 63,896.265 | 60,261.227 | 64,340.618 | 51,198.285 | 36,177.116 | 18,502.874 | 20,602.725 | 19,699.979 | 21,747.609 | 18,529.191 | 22,682.772 | 22,392.438 | 19,056.965 | 22,694.676 | 41,603.596 | 61,772.829 | 56,848.468 | 32,767.851 | 38,502.758 | 34,390.562 | 17,292.127 | 6,541.579 | 10,801.54 | 7,509.452 | 5,526.695 | 4,298.749 | 9,612.026 | 8,703.63 | 7,764.642 | 6,885.758 | 12,121.56 | 8,945.788 | 8,001.515 | 7,487.713 | 9,463.205 | 7,470.699 | 6,791.385 | 0 | 0 | 0 | 0 | 0 | 0 | 4,720.58 | 0 | 0 | 5,075.744 | 3,465.308 | 3,323.627 |
| Deferred Tax Liabilities Non-Current
| 330,362.252 | 338,802.716 | 350,399.608 | 358,229.372 | 374,325.947 | 379,230.101 | 328,624.814 | 375,217.669 | 346,734.684 | 316,083.301 | 318,156.598 | 315,343.686 | 294,244.648 | 293,318.67 | 289,256.878 | 315,384.999 | 292,294.372 | 309,043.213 | 357,383.041 | 392,417.767 | 326,829.14 | 346,704.682 | 302,196.572 | 264,669.545 | 280,763.122 | 242,644.956 | 220,164.916 | 225,527.35 | 216,410.736 | 206,477.896 | 205,516.467 | 202,201.084 | 195,715.741 | 192,070.687 | 196,748.602 | 178,149.935 | 163,918.416 | 155,635.567 | 142,851.306 | 139,684.33 | 131,112.673 | 126,543.644 | 123,517.963 | 126,545.084 | 123,171.677 | 120,275.729 | 116,712.808 | 116,468.049 | 109,104.878 | 101,303.449 | 95,988.041 | 81,238.728 | 67,799.641 | 60,797.752 | 16,149.825 | 16,346.644 | 15,639.83 | 15,302.326 | 38,261.374 | 37,254.314 | 37,884.316 | 28,769.137 | 23,521.212 | 22,399.337 | 19,676.744 | 4,889.469 |
| Other Non-Current Liabilities
| 158,906.334 | 157,425.228 | 147,512.188 | 53,919.328 | 51,183.11 | 48,573.363 | 46,051.464 | 47,791.72 | 54,787.241 | 63,534.372 | 60,759.645 | 59,512.772 | 55,464.919 | 64,011.928 | 61,596.608 | 69,729.682 | 34.152 | 220.076 | 47.972 | 81.618 | 39.17 | 30.236 | 1,026.709 | 671.066 | 743.792 | 691.159 | 607.033 | 2,862.727 | 2,786.249 | 2,583.968 | 2,738.795 | 5,994.188 | 7,015.688 | 6,240.663 | 3,028.799 | 2,945.687 | 2,804.555 | 17,720.615 | 60.137 | 26.081 | 26.878 | 95.991 | 94.724 | 26.852 | 27.497 | 36.605 | 36.671 | 31.389 | 31.433 | 22.217 | 21.696 | 3.939 | 1,280.19 | 884.745 | 1,204.048 | 1,223.06 | 1,236.823 | 1,069.177 | 3,446.559 | 3,158.049 | 0.001 | 3,448.567 | 3,439.562 | 0.001 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 581,410.544 | 584,220.355 | 578,779.096 | 560,227.405 | 733,632.164 | 620,421.021 | 565,639.265 | 639,831.982 | 551,740.083 | 576,775.935 | 574,726.145 | 527,729.465 | 512,617.148 | 485,617.351 | 466,590.184 | 503,514.827 | 497,971.901 | 484,562.135 | 542,452.433 | 654,809.228 | 574,665.068 | 634,006.951 | 557,636.662 | 526,355.809 | 554,454.65 | 516,734.254 | 413,768.674 | 400,982.153 | 434,495.167 | 407,500.242 | 418,797.897 | 412,290.94 | 410,484.712 | 467,980.725 | 448,189.671 | 437,569.876 | 412,790.108 | 349,849.155 | 216,762.949 | 217,075.357 | 217,686.3 | 196,032.076 | 191,752.344 | 200,012.689 | 195,744.423 | 191,865.028 | 187,414.141 | 192,405.938 | 181,862.991 | 110,391.675 | 104,536.987 | 91,838.417 | 77,665.682 | 69,513.169 | 17,353.873 | 17,569.704 | 16,876.653 | 16,371.503 | 41,902.149 | 40,600.169 | 42,809.509 | 32,425.596 | 27,171.853 | 27,692.26 | 23,362.144 | 18,400.804 |
| Total Liabilities
| 1,716,009.433 | 1,780,911.942 | 1,799,444.22 | 1,843,423.232 | 1,541,527.243 | 1,836,332.789 | 1,503,556.313 | 1,660,604.205 | 1,485,549.837 | 1,355,633.95 | 1,170,497.825 | 1,050,390.589 | 1,118,498.048 | 1,097,196.53 | 1,115,409.879 | 1,145,173.63 | 1,508,489.687 | 1,406,671.223 | 1,213,687.376 | 1,368,800.382 | 1,341,916.675 | 1,274,972.211 | 1,081,984.944 | 1,051,071.647 | 1,201,415.288 | 1,151,178.51 | 1,006,884.486 | 1,056,529.272 | 1,193,379.913 | 1,122,137.187 | 1,082,669.957 | 984,152.101 | 1,215,636.303 | 1,097,009.401 | 921,895.813 | 875,077.249 | 877,363.746 | 790,309.207 | 434,397.314 | 450,255.545 | 526,759.769 | 455,761.449 | 413,646.942 | 423,609.099 | 540,491.579 | 486,664.964 | 437,343.449 | 467,428.835 | 584,151.234 | 448,214.61 | 403,719.48 | 426,365.537 | 488,553.565 | 390,419.548 | 32,451.622 | 31,437.223 | 29,468.823 | 19,194.565 | 157,765.092 | 151,284.776 | 168,363.818 | 148,837.047 | 124,989.539 | 146,924.908 | 137,359.715 | 129,541.433 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 13,856.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,817.796 | 6,413.514 | 6,413.514 | 6,413.514 | 6,413.514 | 6,413.514 | 6,413.514 | 6,413.514 | 6,413.514 | 6,413.514 | 6,413.514 | 25,507.168 | 25,507.168 | 25,507.168 | 25,507.168 | 25,507.168 | 25,507.168 | 25,507.168 | 25,507.168 |
| Retained Earnings
| 2,235,399.489 | 2,108,899.746 | 957,966.038 | 1,976,871.559 | 1,902,627.867 | 1,807,980.071 | 1,746,527.034 | 1,615,383.023 | 1,475,843.896 | 1,373,823.508 | 1,328,893.724 | 1,253,933.053 | 1,183,581.469 | 1,145,354.897 | 1,122,026.517 | 1,104,291.875 | 1,065,748.822 | 990,826.603 | 920,768.765 | 912,363.32 | 876,124.714 | 837,340.007 | 810,986.532 | 805,332.82 | 782,230.142 | 755,065.869 | 747,883.25 | 744,897.881 | 722,172.09 | 693,400.079 | 682,091.964 | 675,861.232 | 656,221.075 | 631,385.213 | 618,694.098 | 600,735.546 | 571,895.78 | 552,882.35 | 539,816.242 | 526,047.576 | 489,214.62 | 471,288.277 | 459,666.905 | 444,590.868 | 412,259.938 | 394,591.046 | 380,132.173 | 369,511.976 | 336,204.656 | 311,331.585 | 302,138.885 | 276,487.868 | 237,439.02 | 213,855.086 | 163,392.54 | 135,645.088 | 118,278.115 | 402,003.443 | 378,761.691 | 351,104.056 | 319,284.944 | 285,973.688 | 253,898.558 | 245,970.356 | 222,298.585 | 213,061.979 |
| Accumulated Other Comprehensive Income/Loss
| 146,080.103 | 177,605.599 | 1,254,803.528 | 201,383.502 | 250,183.998 | 281,926.751 | 1,110,965.306 | 276,963.277 | 211,057.996 | 167,851.048 | 1,015,998.192 | 201,873.571 | 141,686.728 | 144,685.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113,893.779 | 113,893.779 | 122,012.697 | 113,893.779 | 113,893.779 | 113,893.779 | -816,458.427 | 113,893.779 | 113,893.779 | 113,893.779 | -723,458.425 | 113,893.779 | 113,893.779 | 113,893.779 | 241,893.72 | 339,007.051 | 315,413.925 | 356,589.206 | 448,192.494 | 525,975.554 | 379,455.423 | 415,026.102 | 327,347.924 | 220,899.367 | 266,534.457 | 179,126.807 | 133,081.405 | 158,375.923 | 151,405.56 | 126,879.748 | 168,891.385 | 130,080.171 | 164,477.724 | 154,884.266 | 188,606.261 | 190,615.265 | 155,679.535 | 145,230.889 | 132,333.423 | 131,277.9 | 115,683.109 | 137,656.016 | 132,169.547 | 139,046.963 | 156,900.44 | 157,923.606 | 118,218.191 | 127,273.496 | 148,425.001 | 146,795.99 | 138,663.134 | 151,459.475 | 135,235.559 | 138,594.303 | 127,794.572 | 128,103.972 | 126,216.065 | -176,183.712 | 54,769.689 | 57,675.313 | 42,659.687 | 34,739.263 | 29,448.543 | 18,745.574 | 18,137.011 | 11,815.531 |
| Total Shareholders Equity
| 2,502,191.167 | 2,407,216.92 | 2,355,456.748 | 2,298,966.636 | 2,273,523.44 | 2,210,618.397 | 2,047,851.709 | 2,013,057.875 | 1,807,613.467 | 1,662,386.131 | 1,628,251.287 | 1,576,518.199 | 1,445,979.772 | 1,410,752.289 | 1,370,738.034 | 1,450,116.722 | 1,387,980.543 | 1,354,233.606 | 1,375,779.055 | 1,445,156.671 | 1,262,397.933 | 1,259,183.905 | 1,145,152.251 | 1,033,049.983 | 1,055,582.395 | 941,010.472 | 887,782.45 | 910,091.6 | 880,395.446 | 827,097.623 | 857,801.145 | 812,759.199 | 827,516.595 | 793,087.275 | 814,118.155 | 798,168.607 | 734,393.111 | 704,931.035 | 678,967.461 | 664,143.272 | 611,715.525 | 615,762.089 | 598,654.249 | 590,455.627 | 575,978.174 | 559,332.448 | 505,168.16 | 503,603.268 | 491,043.171 | 464,541.089 | 447,215.533 | 434,360.857 | 379,088.093 | 358,862.903 | 297,600.626 | 270,162.574 | 250,907.694 | 232,233.245 | 459,038.548 | 434,286.537 | 387,451.799 | 346,220.119 | 308,854.269 | 290,223.098 | 265,942.764 | 250,384.678 |
| Total Equity
| 4,776,942.875 | 4,614,573.757 | 4,579,898.927 | 4,463,794.968 | 4,387,136.076 | 4,245,353.594 | 3,986,663.398 | 3,951,413.156 | 3,519,673.131 | 3,218,202.595 | 3,155,078.342 | 3,045,315.38 | 2,792,806.012 | 2,694,201.62 | 2,617,104.981 | 2,750,081.482 | 2,630,022.061 | 2,569,032.322 | 2,575,740.438 | 2,692,093.663 | 2,388,459.472 | 2,358,789.253 | 2,180,170.849 | 2,026,378.812 | 2,049,897.947 | 1,845,352.148 | 1,753,641.259 | 1,831,858.015 | 1,795,041.96 | 1,692,734.532 | 1,755,453.111 | 1,667,981.347 | 1,702,042.846 | 1,638,015.062 | 1,726,335.216 | 1,664,457.135 | 1,544,952.992 | 1,470,107.357 | 1,340,393.109 | 1,332,458.558 | 1,225,560.569 | 1,229,376.415 | 1,203,003.053 | 1,187,390.458 | 1,157,507.562 | 1,113,307.304 | 958,867.894 | 955,160.416 | 935,315.782 | 882,926.547 | 864,915.034 | 839,554.875 | 733,496.914 | 718,178.673 | 297,600.626 | 270,162.574 | 250,907.694 | 232,233.245 | 459,038.548 | 434,286.537 | 387,451.799 | 346,220.119 | 308,854.269 | 290,223.098 | 265,942.764 | 250,384.678 |
| Total Liabilities & Shareholders Equity
| 6,492,952.308 | 6,395,485.7 | 6,379,343.146 | 4,142,389.868 | 5,928,663.319 | 6,081,686.383 | 5,490,219.711 | 5,612,017.361 | 5,005,222.969 | 4,573,836.545 | 4,325,576.167 | 4,095,705.97 | 3,911,304.061 | 3,791,398.15 | 3,732,514.86 | 3,895,255.112 | 4,138,511.748 | 3,975,703.545 | 3,789,427.814 | 4,060,894.045 | 3,730,376.147 | 3,633,761.465 | 3,262,155.793 | 3,077,450.459 | 3,251,313.235 | 2,996,530.658 | 2,760,525.744 | 2,888,387.287 | 2,988,421.873 | 2,814,871.719 | 2,838,123.068 | 2,652,133.448 | 2,917,679.149 | 2,735,024.463 | 2,648,231.029 | 2,539,534.383 | 2,422,316.738 | 2,260,416.564 | 1,774,790.424 | 1,782,714.103 | 1,752,320.338 | 1,685,137.865 | 1,616,649.995 | 1,610,999.557 | 1,697,999.141 | 1,599,972.267 | 1,396,211.344 | 1,422,589.251 | 1,519,467.016 | 1,331,141.157 | 1,268,634.513 | 1,265,920.412 | 1,222,050.48 | 1,108,598.221 | 330,052.249 | 301,599.797 | 280,376.517 | 251,427.809 | 616,803.64 | 585,571.313 | 555,815.616 | 495,057.166 | 433,843.808 | 437,148.006 | 403,302.479 | 379,926.111 |