Chinyang Poly Urethane Co.,Ltd
KRX:010640.KS
6940 (KRW) • At close September 19, 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 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
| 806.483 | 1,665.108 | 1,284.205 | 1,223.622 | 263.936 | 104.214 | 84.767 | 917.292 | 858.052 | 1,583.129 | 454.683 | 1,002.125 | 308.222 | 396.036 | 417.337 | 370.63 | 376.143 | 117.941 | 343.204 | 1,579.404 | 772.916 | 1,540.712 | 71.257 | 1,310.932 | 53.104 | 1,197.299 | 145.64 | 869.912 | 144.958 | 475.792 | 108.35 | 867.108 | 169.432 | 411.754 | 591.343 | 2,641.629 | 18.232 | 826.367 | 4.205 | 1,105.933 | 156.555 | 834.634 | 24.659 | 933.227 | 215.652 | 1,121.429 | 11.176 | 863.366 | 599.84 | 2,175.593 | 205.408 | 907.865 | 1,494.149 | 604.776 | 29.311 | 586.632 | 886.629 | 539.448 | 636.553 | 692.051 | 495.041 | 501.879 | 501.324 | 378.359 | 657.62 | 538.153 | 523.89 | 606.538 | 728.735 | 984.452 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 1.155 | 1.155 | 1.155 | 1.5 | 1.5 | 1.5 | 101.5 | 0 | -556.096 | 200 | 700 | 81.5 | 122.58 | 2.58 | 203.634 | 11,438.033 | 6,363.309 | 3,999.334 | 5,973.785 |
Cash and Short Term Investments
| 806.483 | 1,665.108 | 1,284.205 | 1,223.622 | 263.936 | 1,104.214 | 1,084.767 | 1,917.292 | 1,858.052 | 1,583.129 | 454.683 | 1,002.125 | 308.222 | 396.036 | 417.337 | 370.63 | 376.143 | 117.941 | 343.204 | 1,579.404 | 772.916 | 1,540.712 | 71.257 | 1,310.932 | 53.104 | 1,197.299 | 145.64 | 869.912 | 144.958 | 475.792 | 108.35 | 867.108 | 169.432 | 411.754 | 591.343 | 2,641.629 | 18.232 | 1,076.367 | 4.205 | 1,105.933 | 156.555 | 834.634 | 24.659 | 933.227 | 215.652 | 1,121.429 | 11.176 | 863.366 | 599.84 | 2,175.593 | 206.563 | 909.02 | 1,495.304 | 605.931 | 30.811 | 588.132 | 888.129 | 640.948 | 636.553 | 692.051 | 695.041 | 1,201.879 | 582.824 | 500.939 | 660.2 | 741.787 | 11,961.923 | 6,969.847 | 4,728.069 | 6,958.237 |
Net Receivables
| 9,193.612 | 8,871.312 | 7,420.381 | 7,896.003 | 7,975.422 | 8,590.522 | 7,509.493 | 8,069.071 | 8,262.297 | 10,022.237 | 9,408.387 | 7,505.402 | 7,191.607 | 7,736.068 | 6,707.891 | 6,728.873 | 6,555.233 | 6,378.191 | 6,144.726 | 4,752.024 | 5,720.625 | 0 | 5,350.187 | 0 | 5,508.135 | 4,214.606 | 5,042.076 | 0 | 0 | 3,435.022 | 4,026.764 | 0 | 0 | 2,855.685 | 2,446.133 | 0 | 5,317.463 | 4,351.966 | 4,730.052 | 0 | 5,661.273 | 0 | 6,012.887 | 0 | 5,437.554 | 5,320.623 | 6,214.483 | 4,860.826 | 0 | 0 | 6,108.392 | 0 | 4,693.026 | 4,955.595 | 4,904.099 | 0 | 0 | 4,023.172 | 0 | 0 | 3,077.065 | 3,695.738 | 0 | 0 | 0 | 0 | 5,202.123 | 4,913.244 | 6,246.97 | 5,448.703 |
Inventory
| 3,080.547 | 2,834.936 | 2,869.923 | 2,940.443 | 2,611.13 | 2,976.147 | 2,700.394 | 1,994.211 | 2,320.518 | 2,653.787 | 2,557.697 | 2,335.55 | 2,481.725 | 2,279.974 | 2,695.923 | 2,294.492 | 1,927.151 | 2,084.936 | 1,785.906 | 1,919.474 | 1,651.932 | 1,653.076 | 1,712.932 | 1,628.856 | 1,767.691 | 1,611.528 | 1,380.818 | 1,428.914 | 1,408.068 | 1,696.408 | 1,090.555 | 841.147 | 502.073 | 468.968 | 454.021 | 380.965 | 1,325.488 | 1,321.095 | 1,561.702 | 1,474.626 | 1,960.898 | 1,720.783 | 1,719.761 | 1,648.109 | 1,652.444 | 1,813.639 | 1,698.865 | 1,735.913 | 1,725.371 | 2,053.916 | 1,583.57 | 1,466.269 | 1,665.563 | 1,956.29 | 1,169.844 | 1,257.068 | 1,422.28 | 1,353.312 | 1,345.842 | 1,178.237 | 1,224.313 | 1,321.705 | 1,426.705 | 1,445.434 | 1,253.168 | 1,360.709 | 1,312.548 | 1,437.92 | 1,244.351 | 1,207.274 |
Other Current Assets
| 187.82 | 263.617 | 346.301 | 0 | -0 | 0.001 | -0 | -0 | -0 | 0 | 0 | -0 | 0.001 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 4,831.884 | 0 | 3,685.912 | 0.001 | 0.001 | -0 | 4,164.406 | 4,155.219 | 0.001 | 0 | 2,630.902 | 3,127.227 | 0.001 | -0 | 2,874.758 | 0.001 | -0.001 | -0 | 4,927.025 | -0.001 | 4,991.633 | -0 | 5,080.741 | 0.001 | -0.002 | 0 | -0.001 | 5,384.661 | 5,175.462 | -0 | 4,713.941 | 0.001 | -0.001 | -0.002 | 3,803.262 | 3,988.973 | -0.001 | 4,740.038 | 3,988.224 | 0.001 | -0.001 | 3,311.451 | 3,731.319 | 3,265.035 | 3,498.497 | -0.001 | 0.001 | -0.001 | -0.001 |
Total Current Assets
| 13,268.462 | 13,634.973 | 11,920.811 | 12,060.068 | 10,850.488 | 12,670.883 | 11,294.654 | 11,980.573 | 12,440.868 | 14,259.153 | 12,420.767 | 10,843.077 | 9,981.554 | 10,412.077 | 9,821.152 | 9,393.996 | 8,858.527 | 8,581.068 | 8,273.836 | 8,250.902 | 8,145.474 | 8,025.672 | 7,134.376 | 6,625.7 | 7,328.931 | 7,023.434 | 6,568.534 | 6,463.232 | 5,708.245 | 5,607.223 | 5,225.67 | 4,339.157 | 3,798.732 | 3,736.408 | 3,491.496 | 5,897.352 | 6,661.184 | 6,749.427 | 6,295.959 | 7,507.584 | 7,778.725 | 7,547.05 | 7,757.307 | 7,662.077 | 7,305.651 | 8,255.689 | 7,924.523 | 7,460.104 | 7,709.872 | 9,404.971 | 7,898.525 | 7,089.23 | 7,853.894 | 7,517.815 | 6,104.752 | 5,648.462 | 6,299.382 | 6,017.431 | 6,722.433 | 5,858.512 | 4,996.42 | 6,219.321 | 5,320.98 | 5,677.692 | 5,178.403 | 5,600.993 | 18,476.593 | 13,321.012 | 12,219.389 | 13,614.213 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42,302.191 | 42,507.176 | 39,102.33 | 39,339.58 | 35,663.708 | 35,691.648 | 34,187.162 | 33,449.272 | 33,573.953 | 34,115.981 | 34,188.847 | 34,085.645 | 34,438.808 | 34,604.176 | 34,416.624 | 34,378.617 | 34,648.551 | 34,657.254 | 34,567.639 | 28,016.275 | 27,219.256 | 27,299.612 | 27,329.399 | 27,598.255 | 27,861.932 | 27,959.518 | 28,193.837 | 28,417.241 | 28,556.972 | 28,833.161 | 29,065.822 | 28,307.549 | 26,900.804 | 20,995.953 | 15,554.741 | 13,524.654 | 15,412.658 | 15,127.434 | 15,120.353 | 14,958.049 | 14,966.37 | 15,059.875 | 15,144.905 | 15,182.041 | 15,264.888 | 15,345.561 | 15,433.788 | 15,510.797 | 15,583.793 | 15,670.337 | 15,731.202 | 15,808.433 | 15,495.261 | 15,564.254 | 6,215.281 | 6,306.388 | 6,380.301 | 6,471.483 | 6,563.502 | 6,646.082 | 6,736.377 | 6,825.77 | 6,904.175 | 6,914.868 | 6,825.421 | 6,896.222 | 6,968.405 | 7,027.763 | 7,108.975 | 7,200.26 |
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 | 0 | 0 | 0 | 0 |
Intangible Assets
| 501.055 | 501.156 | 501.257 | 501.358 | 501.458 | 501.559 | 501.66 | 1.761 | 1.862 | 1.046 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.055 | 0.254 | 0.519 | 0.783 | 1.048 | 1.313 | 1.578 | 1.842 | 2.107 | 2.372 | 2.637 | 2.902 | 3.166 | 3.431 | 3.696 | 3.961 | 504.226 | 504.49 | 504.755 | 5.02 | 1.933 | 0.042 | 0.063 | 0.083 | 0.108 | 0.133 | 0.158 | 0.184 | 0.209 | 0.234 | 0.259 | 0.284 | 0.309 | 0.334 | 0.359 |
Goodwill and Intangible Assets
| 501.055 | 501.156 | 501.257 | 501.358 | 501.458 | 501.559 | 501.66 | 1.761 | 1.862 | 1.046 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.055 | 0.254 | 0.519 | 0.783 | 1.048 | 1.313 | 1.578 | 1.842 | 2.107 | 2.372 | 2.637 | 2.902 | 3.166 | 3.431 | 3.696 | 3.961 | 504.226 | 504.49 | 504.755 | 5.02 | 1.933 | 0.042 | 0.063 | 0.083 | 0.108 | 0.133 | 0.158 | 0.184 | 0.209 | 0.234 | 0.259 | 0.284 | 0.309 | 0.334 | 0.359 |
Long Term Investments
| 22.98 | 20.055 | 17.634 | 15.216 | 12.798 | -989.62 | -992.038 | -994.459 | -996.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468.845 | 928.845 | 928.845 | 984.893 | 929.655 | 929.655 | 929.655 | 831.655 | 0 | 1,490.751 | 734.655 | 234.655 | 853.155 | 812.075 | 932.075 | 731.021 | -2,058.9 | 6,244.293 | 8,562.406 | 5,762.029 |
Tax Assets
| -0 | -501.156 | 882.348 | -15.216 | -12.798 | 989.62 | 746.29 | 0 | 996.886 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 57.203 | 0 | 250.073 | 43.219 | 199.082 | 188.942 | 190.858 | 171.097 | 183.854 | 184.135 | 199.832 | 194.534 | 243.279 | 227.83 | 212.459 | 216.197 | 178.134 | 105.537 | 110.103 |
Other Non-Current Assets
| 251.369 | 709.922 | 206.803 | 223.749 | 182.327 | 100.271 | 346.793 | 2,482.072 | 1,490.102 | 578.849 | 1,480.267 | 565.282 | 560.282 | 560.282 | 560.282 | 555.282 | 555.282 | 555.282 | 555.282 | 560.532 | 562.782 | 555.032 | 544.282 | 544.532 | 546.782 | 549.032 | 551.392 | 548.642 | 550.892 | 553.142 | 555.392 | 575.392 | 575.392 | 575.392 | 575.282 | 577.283 | 629.758 | 607.048 | 607.048 | 607.048 | 602.047 | 597.048 | 605.448 | 595.448 | 557.048 | 557.048 | 558.548 | 1,027.049 | 1,027.048 | 1,027.048 | 556.048 | -0.001 | 57.203 | 1.155 | 557.548 | 557.547 | 557.547 | 657.547 | 1,490.703 | 0.001 | 756.097 | 826.096 | 202.595 | 243.877 | 123.877 | 324.932 | 12,048.886 | 6,928.968 | 4,120.631 | 6,095.083 |
Total Non-Current Assets
| 43,077.594 | 43,237.152 | 40,710.371 | 40,064.686 | 36,347.493 | 36,293.478 | 34,789.867 | 34,938.646 | 35,065.917 | 34,695.875 | 35,670.16 | 34,650.927 | 34,999.09 | 35,165.163 | 34,976.906 | 34,933.899 | 35,203.833 | 35,212.536 | 35,122.921 | 28,576.807 | 27,782.038 | 27,854.644 | 27,873.681 | 28,142.787 | 28,408.714 | 28,508.55 | 28,745.229 | 28,965.883 | 29,107.864 | 29,386.303 | 29,621.214 | 28,882.945 | 27,476.2 | 21,571.349 | 16,130.027 | 14,101.992 | 16,042.67 | 15,735.001 | 15,728.184 | 15,566.145 | 15,569.73 | 15,658.501 | 15,752.195 | 15,779.596 | 15,824.308 | 15,905.246 | 15,995.237 | 16,541.012 | 16,614.272 | 16,701.081 | 16,761.211 | 17,298.706 | 16,985.799 | 17,305.13 | 7,750.723 | 7,994.605 | 8,056.487 | 8,151.606 | 8,225.385 | 8,320.796 | 8,411.397 | 8,086.511 | 8,154.643 | 8,214.308 | 8,109.437 | 8,164.893 | 17,174.872 | 20,379.467 | 19,897.883 | 19,167.834 |
Total Assets
| 56,346.056 | 56,872.125 | 52,631.182 | 52,124.754 | 47,197.982 | 48,964.361 | 46,084.521 | 46,919.219 | 47,506.785 | 48,955.028 | 48,090.927 | 45,494.004 | 44,980.644 | 45,577.24 | 44,798.058 | 44,327.895 | 44,062.36 | 43,793.605 | 43,396.757 | 36,827.709 | 35,927.512 | 35,880.316 | 35,008.058 | 34,768.487 | 35,737.645 | 35,531.984 | 35,313.763 | 35,429.115 | 34,816.109 | 34,993.525 | 34,846.884 | 33,222.102 | 31,274.932 | 25,307.757 | 19,621.522 | 19,999.344 | 22,703.854 | 22,484.428 | 22,024.143 | 23,073.729 | 23,348.456 | 23,205.55 | 23,509.502 | 23,441.673 | 23,129.959 | 24,160.935 | 23,919.761 | 24,001.116 | 24,324.144 | 26,106.053 | 24,659.736 | 24,387.938 | 24,839.693 | 24,822.945 | 13,855.475 | 13,643.067 | 14,355.869 | 14,169.037 | 14,947.818 | 14,179.308 | 13,407.817 | 14,305.832 | 13,475.622 | 13,891.999 | 13,287.84 | 13,765.886 | 35,651.465 | 33,700.479 | 32,117.272 | 32,782.047 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,928.72 | 4,155.237 | 3,647.493 | 4,268.357 | 4,079.305 | 4,937.721 | 4,007.474 | 4,050.416 | 4,305.079 | 5,211.993 | 4,795.198 | 4,186.273 | 3,503.966 | 4,070.006 | 3,870.207 | 3,322.751 | 2,974.577 | 3,018.652 | 2,827.55 | 2,698.82 | 2,676.392 | 3,102.799 | 2,811.811 | 2,646.932 | 3,441.401 | 3,128.264 | 3,022.783 | 3,640.818 | 2,615.337 | 2,391.083 | 1,917.361 | 2,163.994 | 1,192.89 | 1,538.018 | 773.396 | 1,377.871 | 1,543.718 | 1,613.62 | 1,490.946 | 1,488.908 | 1,259.202 | 1,156.784 | 1,454.571 | 1,242.671 | 1,652.907 | 1,489.31 | 1,617.877 | 1,400.172 | 1,556.951 | 1,987.78 | 1,536.949 | 1,452.736 | 1,453.294 | 2,364.131 | 1,314.045 | 1,016.454 | 1,495.625 | 833.584 | 1,375.563 | 1,514.937 | 1,149.965 | 1,334.666 | 1,030.133 | 1,490.281 | 1,650.019 | 1,094.956 | 1,155.062 | 1,331.15 | 1,079.034 | 1,641.187 |
Short Term Debt
| 3,489.266 | 3,605.806 | 3,709.565 | 3,745.689 | 3,693.471 | 3,762.278 | 2,505.973 | 2,674.9 | 2,814.02 | 2,516.754 | 2,982.552 | 1,653.394 | 4,024.637 | 3,326.102 | 2,987.736 | 3,002.191 | 3,583.008 | 3,040.107 | 3,075.525 | 1,983.028 | 1,700 | 2,100 | 2,480 | 3,050 | 3,350 | 3,751.467 | 3,662.751 | 3,109.598 | 3,318.815 | 3,584.62 | 4,709.687 | 5,705.333 | 5,163.671 | 4,455.46 | 76.097 | 4,133.374 | 2,877.131 | 2,101 | 1,955 | 2,437.889 | 3,045.928 | 2,303.262 | 2,640.511 | 2,943.331 | 2,318.707 | 2,170 | 2,133.733 | 2,460.041 | 2,854.064 | 2,936.08 | 2,464.864 | 2,346.422 | 3,301.577 | 1,691.031 | 1,820 | 2,291 | 3,000 | 3,610 | 2,730 | 2,440 | 2,630 | 4,000 | 3,700 | 3,960 | 3,460 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
Tax Payables
| 564.984 | 667.437 | 269.795 | 356.618 | 209.355 | 260.816 | 336.641 | 374.125 | 594.993 | 396.56 | 706.398 | 468.635 | 254.746 | 301.805 | 297.341 | 431.84 | 346.034 | 484.469 | 596.961 | 552.124 | 416.142 | 214.582 | 48.221 | 45.691 | 28.221 | 10.718 | 0 | 0 | 5.202 | 4.938 | 0 | 404.059 | 378.443 | 62.462 | 88.357 | 0 | 201.822 | 167.098 | 180.47 | 211.277 | 192.91 | 196.066 | 187.744 | 201.245 | 162.184 | 70.343 | 0 | 200.882 | 239.779 | 479.202 | 338.083 | 344.933 | 303.516 | 308.129 | 264.748 | 246.789 | 303.135 | 277.047 | 282.637 | 198.3 | 197.359 | 155.68 | 173.555 | 152.101 | 198.812 | 98.454 | 172.726 | 344.112 | 207.537 | 99.432 |
Deferred Revenue
| 2.492 | 2.728 | 1.961 | 1,652.568 | 1,242.136 | 25.41 | 26.091 | 9.78 | 9.775 | 7.521 | 2,056.958 | 1,672.615 | 1,096.018 | 2,219.51 | 1,334.969 | 1,291.477 | 1,211.866 | 2,213.552 | 1,436.998 | 1,223.4 | 8,077.993 | 7,935.93 | 7,677.753 | 45.691 | 7,533.095 | 10.718 | 7,473.551 | 7,394.719 | 7,384.538 | 4.938 | 7,872.688 | 9,577.522 | 378.443 | 62.462 | 7,404.626 | 259.896 | 576.831 | 1,557.562 | 715.026 | 620.71 | 492.449 | 1,568.852 | 590.719 | 507.161 | 162.184 | 70.343 | 321.426 | 200.882 | 570.574 | 2,292.752 | 715.574 | 344.933 | 303.516 | 1,585.486 | 627.009 | 650.03 | 303.135 | 994.553 | 282.637 | 198.3 | 574.627 | 155.68 | 173.555 | 565.135 | 593.471 | 1,431.179 | 172.726 | 344.112 | 573.819 | 439.547 |
Other Current Liabilities
| 1,920.644 | 4,056.862 | 1,845.987 | 0.001 | 0 | 2,887.074 | 1,453.732 | 1,441.575 | 1,606.249 | 3,469.043 | -0 | 0 | -0 | -0.001 | -0.001 | 0 | 0 | 0.001 | -0.002 | -0 | 0 | 0.001 | 0 | 7,422.973 | -0.001 | 7,414.404 | 0 | -0.001 | 0.001 | 7,257.275 | -0 | 0.001 | 8,896.275 | 8,369.35 | -0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0.001 | 298.315 | 2,057.51 | -0.001 | 320.865 | 1 | -0.001 | -0 | 325.368 | 337.899 | 0.999 | -0.001 | 0.001 | 296.337 | 0.001 | 1,860.342 | 404.03 | 0.001 | 314.736 | 319.423 | 0.001 | -0.001 | 0.001 | 390.556 | 342.432 | 0.001 | 0.001 |
Total Current Liabilities
| 10,341.122 | 11,820.634 | 9,205.007 | 9,666.614 | 9,014.912 | 11,612.482 | 7,993.27 | 8,176.671 | 8,735.123 | 11,205.311 | 9,834.707 | 7,512.283 | 8,624.62 | 9,615.618 | 8,192.911 | 7,616.418 | 7,769.452 | 8,272.312 | 7,340.071 | 5,905.248 | 12,454.385 | 13,138.73 | 12,969.564 | 13,165.596 | 14,324.495 | 14,304.853 | 14,159.086 | 14,145.134 | 13,318.691 | 13,237.916 | 14,499.736 | 17,446.85 | 15,631.279 | 14,425.29 | 8,254.119 | 5,771.142 | 4,997.679 | 5,272.181 | 4,160.972 | 4,547.508 | 4,797.581 | 5,028.899 | 4,685.801 | 4,693.164 | 4,432.113 | 5,787.163 | 4,073.036 | 4,381.96 | 4,982.589 | 7,216.611 | 4,717.387 | 4,469.459 | 5,396.286 | 5,641.647 | 3,761.053 | 3,957.485 | 5,095.097 | 5,438.138 | 6,248.542 | 4,557.267 | 4,354.593 | 5,805.082 | 5,223.111 | 6,015.417 | 5,703.489 | 6,526.136 | 5,718.344 | 5,017.694 | 4,652.854 | 5,080.735 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,978.156 | 10,219.706 | 6,608.528 | 7,124.521 | 3,479.64 | 3,556.758 | 3,805.093 | 4,067.268 | 4,330.88 | 4,856.483 | 4,882.31 | 5,614.82 | 5,391.489 | 5,575.222 | 5,432.923 | 5,302.511 | 5,245.715 | 5,045.228 | 5,032.033 | 85.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 91.194 | 156.883 | 231.607 | 0 | 925.997 | 0 | 0 | 0 | 0 | 0 | 519.455 | 0 | 927.511 | 813.255 | 765.736 | 0 | 953.095 | 830.219 | 774.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,813.6 | 2,752.963 | 3,800.598 | 2,850.296 | 2,841.137 | 2,836.02 | 2,941.531 | 3,149.621 | 3,155.379 | 3,383.364 | 3,383.364 | 3,390.294 | 3,407.559 | 3,435.983 | 3,492.105 | 3,486.047 | 3,561.062 | 3,613.046 | 3,665.875 | 3,664.692 | 2,180.803 | 2,245.273 | 2,297.008 | 2,200.464 | 2,253.416 | 2,311.02 | 2,366.975 | 2,397.016 | 2,448.655 | 2,494.193 | 2,232.104 | 1,028.916 | 1,066.582 | 346.039 | 461.349 | 1,426.661 | 1,976.542 | 1,997.265 | 2,010.204 | 2,127.265 | 2,152.333 | 2,171.158 | 2,180.545 | 2,090.891 | 2,103.567 | 2,122.285 | 2,137.639 | 1,935.242 | 1,948.849 | 1,960.923 | 1,974.993 | 2,018.157 | 2,047.968 | 2,314.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991.725 | 798.599 | 468.08 | 652.188 |
Other Non-Current Liabilities
| 704.985 | 648.522 | 569.613 | 941.486 | 0 | 952.079 | 634.984 | 802.053 | 792.364 | 636.425 | -0 | 1,024.987 | 0 | -0 | -0 | 1,026.28 | 0 | 0 | 0 | 973.191 | 905.754 | 782.486 | 714.324 | 801.649 | 736.905 | 673.866 | 591.429 | 624.443 | 559.281 | 521.856 | 470.934 | 385.743 | 340.259 | 269.992 | 222.43 | 406.042 | 338.142 | 270.407 | 106.1 | 347.413 | 307.484 | 246.916 | 188.16 | 659.637 | 618.728 | 568.75 | 516.358 | 870.093 | 795.123 | 722.511 | 669.671 | 862.977 | 739.253 | 679.207 | 603.165 | 840.599 | 808.7 | 787.326 | 778.851 | 695.596 | 697.286 | 799.719 | 773.373 | 773.72 | 701.061 | 678.297 | 710.832 | 726.794 | 626.691 | 623.417 |
Total Non-Current Liabilities
| 13,587.935 | 13,778.075 | 11,210.347 | 10,916.302 | 7,246.775 | 7,344.858 | 7,381.608 | 8,018.942 | 8,278.623 | 8,876.272 | 8,785.129 | 10,030.1 | 9,726.56 | 9,824.459 | 9,690.764 | 9,814.838 | 9,759.872 | 9,488.493 | 9,472.623 | 4,723.17 | 3,086.557 | 3,027.759 | 3,011.332 | 3,002.113 | 2,990.321 | 2,984.886 | 2,958.403 | 3,021.459 | 3,007.936 | 3,016.049 | 2,703.038 | 1,414.659 | 1,406.841 | 616.031 | 683.78 | 1,832.703 | 2,314.684 | 2,267.672 | 2,116.304 | 2,474.678 | 2,459.817 | 2,418.074 | 2,368.705 | 2,750.528 | 2,722.295 | 2,691.035 | 2,653.997 | 2,805.335 | 2,743.972 | 2,683.434 | 2,644.664 | 2,881.134 | 2,787.221 | 2,994.197 | 603.165 | 840.599 | 808.7 | 787.326 | 778.851 | 695.596 | 697.286 | 799.719 | 773.373 | 773.72 | 701.061 | 678.297 | 1,702.557 | 1,525.393 | 1,094.771 | 1,275.605 |
Total Liabilities
| 23,929.057 | 25,598.709 | 20,415.354 | 20,582.916 | 16,261.686 | 18,957.34 | 15,374.878 | 16,195.613 | 17,013.747 | 20,081.583 | 18,619.837 | 17,542.383 | 18,351.18 | 19,440.077 | 17,883.675 | 17,431.257 | 17,529.323 | 17,760.805 | 16,812.694 | 10,628.418 | 15,540.943 | 16,166.49 | 15,980.896 | 16,167.71 | 17,314.817 | 17,289.739 | 17,117.489 | 17,166.593 | 16,326.627 | 16,253.965 | 17,202.774 | 18,861.509 | 17,038.12 | 15,041.321 | 8,937.898 | 7,603.846 | 7,312.363 | 7,539.854 | 6,277.276 | 7,022.186 | 7,257.397 | 7,446.972 | 7,054.507 | 7,443.692 | 7,154.407 | 8,478.198 | 6,727.033 | 7,187.295 | 7,726.561 | 9,900.045 | 7,362.051 | 7,350.594 | 8,183.506 | 8,635.844 | 4,364.218 | 4,798.084 | 5,903.797 | 6,225.464 | 7,027.393 | 5,252.862 | 5,051.879 | 6,604.801 | 5,996.484 | 6,789.137 | 6,404.55 | 7,204.432 | 7,420.901 | 6,543.087 | 5,747.625 | 6,356.34 |
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 | 0 | 0 | 0 | 0 |
Common Stock
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 | 2,000 | 7,250 | 7,250 | 7,250 | 7,250 |
Retained Earnings
| 23,397.254 | 22,253.67 | 23,446.083 | 24,112.092 | 23,506.55 | 22,577.276 | 23,279.897 | 23,293.86 | 23,063.293 | 21,443.699 | 22,041.344 | 20,521.875 | 19,199.718 | 18,707.417 | 19,484.637 | 18,626.893 | 18,263.291 | 17,763.054 | 18,414.317 | 18,769.546 | 12,216.823 | 12,284.08 | 11,597.416 | 11,171.031 | 10,993.083 | 10,812.498 | 10,766.528 | 10,832.776 | 11,059.735 | 11,309.814 | 10,214.365 | 6,930.847 | 6,807.066 | 2,836.69 | 3,253.878 | 4,965.752 | 7,961.745 | 7,514.829 | 8,317.121 | 8,621.797 | 8,661.313 | 8,328.832 | 9,025.25 | 8,568.235 | 8,545.806 | 8,252.991 | 9,762.982 | 9,384.075 | 9,167.837 | 8,776.262 | 9,872.881 | 9,612.54 | 9,231.383 | 8,762.297 | 2,021.988 | 1,375.715 | 982.804 | 474.305 | 456.099 | 1,462.12 | 891.612 | 221.893 | 18,854.295 | 18,478.019 | 18,257.377 | 17,894.459 | 13,889.187 | 12,989.88 | 12,432.922 | 11,802.655 |
Accumulated Other Comprehensive Income/Loss
| 1,590 | 1,590 | 1,340 | 1,340 | 1,340 | 1,340 | 1,140 | 1,140 | 1,140 | 1,140 | 965 | 965 | 965 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,429.746 | 2,429.746 | 2,429.746 | 1,089.745 | 1,089.746 | 1,089.746 | 1,289.746 | 1,289.746 | 1,289.746 | 1,289.746 | 1,464.746 | 1,464.746 | 1,464.746 | 1,464.746 | 2,429.746 | 3,269.746 | 3,269.746 | 3,269.746 | 3,169.746 | 2,429.746 | 3,169.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.745 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,429.746 | 2,424.803 | 2,424.804 | 2,424.803 | 2,424.804 | 2,469.268 | 2,469.268 | 2,469.268 | 2,469.268 | 2,464.326 | 2,464.326 | 2,464.326 | 2,479.139 | -14,375.157 | -14,375.157 | -14,374.087 | -13,333.006 | 7,091.377 | 6,917.513 | 6,686.726 | 7,373.053 |
Total Shareholders Equity
| 32,416.999 | 31,273.416 | 32,215.829 | 31,541.837 | 30,936.296 | 30,007.022 | 30,709.643 | 30,723.606 | 30,493.038 | 28,873.445 | 29,471.09 | 27,951.62 | 26,629.464 | 26,137.162 | 26,914.383 | 26,896.638 | 26,533.037 | 26,032.799 | 26,584.063 | 26,199.291 | 20,386.569 | 19,713.826 | 19,027.162 | 18,600.777 | 18,422.829 | 18,242.244 | 18,196.273 | 18,262.522 | 18,489.481 | 18,739.56 | 17,644.11 | 14,360.593 | 14,236.812 | 10,266.436 | 10,683.624 | 12,395.497 | 15,391.491 | 14,944.575 | 15,746.867 | 16,051.543 | 16,091.059 | 15,758.578 | 16,454.995 | 15,997.981 | 15,975.552 | 15,682.737 | 17,192.728 | 16,813.821 | 16,597.583 | 16,206.008 | 17,297.685 | 17,037.344 | 16,656.186 | 16,187.101 | 9,491.256 | 8,844.983 | 8,452.072 | 7,943.573 | 7,920.425 | 8,926.446 | 8,355.938 | 7,701.032 | 7,479.138 | 7,102.862 | 6,883.29 | 6,561.453 | 28,230.564 | 27,157.393 | 26,369.648 | 26,425.708 |
Total Equity
| 32,416.999 | 31,273.416 | 32,215.829 | 31,541.837 | 30,936.296 | 30,007.022 | 30,709.643 | 30,723.606 | 30,493.038 | 28,873.445 | 29,471.09 | 27,951.62 | 26,629.464 | 26,137.162 | 26,914.383 | 26,896.638 | 26,533.037 | 26,032.799 | 26,584.063 | 26,199.291 | 20,386.569 | 19,713.826 | 19,027.162 | 18,600.777 | 18,422.829 | 18,242.244 | 18,196.273 | 18,262.522 | 18,489.481 | 18,739.56 | 17,644.11 | 14,360.593 | 14,236.812 | 10,266.436 | 10,683.624 | 12,395.497 | 15,391.491 | 14,944.575 | 15,746.867 | 16,051.543 | 16,091.059 | 15,758.578 | 16,454.995 | 15,997.981 | 15,975.552 | 15,682.737 | 17,192.728 | 16,813.821 | 16,597.583 | 16,206.008 | 17,297.685 | 17,037.344 | 16,656.186 | 16,187.101 | 9,491.256 | 8,844.983 | 8,452.072 | 7,943.573 | 7,920.425 | 8,926.446 | 8,355.938 | 7,701.032 | 7,479.138 | 7,102.862 | 6,883.29 | 6,561.453 | 28,230.564 | 27,157.393 | 26,369.648 | 26,425.708 |
Total Liabilities & Shareholders Equity
| 56,346.056 | 56,872.125 | 52,631.182 | 52,124.753 | 47,197.982 | 48,964.361 | 46,084.521 | 46,919.219 | 47,506.785 | 48,955.028 | 48,090.927 | 45,494.004 | 44,980.644 | 45,577.24 | 44,798.058 | 44,327.895 | 44,062.36 | 43,793.605 | 43,396.757 | 36,827.709 | 35,927.512 | 35,880.316 | 35,008.058 | 34,768.487 | 35,737.645 | 35,531.983 | 35,313.763 | 35,429.115 | 34,816.108 | 34,993.525 | 34,846.884 | 33,222.102 | 31,274.932 | 25,307.757 | 19,621.522 | 19,999.344 | 22,703.854 | 22,484.428 | 22,024.143 | 23,073.729 | 23,348.456 | 23,205.55 | 23,509.502 | 23,441.673 | 23,129.959 | 24,160.935 | 23,919.761 | 24,001.116 | 24,324.144 | 26,106.053 | 24,659.736 | 24,387.938 | 24,839.693 | 24,822.945 | 13,855.474 | 13,643.067 | 14,355.869 | 14,169.037 | 14,947.818 | 14,179.308 | 13,407.817 | 14,305.833 | 13,475.622 | 13,891.999 | 13,287.84 | 13,765.886 | 35,651.465 | 33,700.48 | 32,117.273 | 32,782.048 |