Youngwire Co., Ltd.
KRX:012160.KS
457 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,498.269 | 10,977.251 | 10,693.646 | 11,742.513 | 12,652.417 | 7,896.004 | 17,308.096 | 11,166.263 | 20,665.065 | 14,196.149 | 12,141.94 | 22,570.078 | 30,391.62 | 16,011.045 | 7,482.761 | 7,844.481 | 8,855.272 | 11,189.628 | 5,526.431 | 8,272.068 | 6,830.828 | 7,486.087 | 9,109.293 | 7,842.854 | 6,272.882 | 4,690.311 | 2,945.438 | 4,749.526 | 5,228.065 | 8,996.716 | 9,146.824 | 8,819.061 | 6,106.133 | 5,582.984 | 4,802 | 5,606.764 | 10,094.283 | 8,380.936 | 5,022.806 | 5,981.55 | 6,351.416 | 5,551.825 | 5,373.432 | 7,380.238 | 10,101.858 | 4,217.398 | 4,907.005 | 6,852.906 | 8,585.031 | 4,907.202 | 3,633.816 | 4,231.915 | 27,060.46 | 24,327.179 | 28,271.771 | 26,451.007 | 18,478.644 |
| Short Term Investments
| 419.122 | 23.34 | -0 | -0 | 0 | -0 | -0 | -2,500.725 | -5,186.317 | -4,623.043 | -8,008.289 | -4,926.065 | -4,892.697 | -4,018.761 | 10 | 5.935 | 87.029 | 8,000 | 4,001.2 | 0 | 0 | 168.531 | 0 | 10.195 | 338.805 | 0 | 0 | 0 | 0 | -1,299.746 | 0.8 | 0 | 0 | 0 | 75.423 | 0 | 0 | 0 | 240.27 | 1,034.488 | 1,027.982 | 1,016.725 | 1,199.622 | 995.746 | 990.105 | 1,000 | 1,309.274 | 1,012.535 | 2,012.535 | 8,337.952 | 2,021.315 | 2,021.315 | 2,000 | 3,000 | 1,005.004 | 6,500 | 1,000 |
| Cash and Short Term Investments
| 8,917.391 | 11,000.591 | 10,693.646 | 11,742.512 | 12,652.417 | 7,896.004 | 17,308.096 | 11,166.263 | 20,665.065 | 14,196.149 | 12,141.94 | 22,570.078 | 30,391.62 | 16,011.045 | 7,492.761 | 7,844.481 | 8,942.301 | 19,189.628 | 5,526.431 | 8,272.068 | 6,830.828 | 7,654.618 | 9,109.293 | 7,853.049 | 6,611.687 | 4,690.311 | 2,945.438 | 4,749.526 | 5,228.065 | 8,996.716 | 9,147.624 | 8,819.061 | 6,106.133 | 5,582.984 | 4,877.423 | 5,606.764 | 10,094.283 | 8,380.936 | 5,263.076 | 7,016.038 | 7,379.398 | 6,568.55 | 6,573.054 | 8,375.984 | 11,091.963 | 5,217.398 | 6,216.279 | 7,865.441 | 10,597.566 | 13,245.154 | 5,655.131 | 6,253.23 | 29,060.46 | 27,327.179 | 29,276.775 | 32,951.007 | 19,478.644 |
| Net Receivables
| 113,380.369 | 121,782.884 | 107,649.156 | 119,872.966 | 122,277.487 | 117,102.508 | 126,162.541 | 126,065.496 | 122,665.728 | 119,497.823 | 106,294.244 | 104,212.464 | 109,121.138 | 102,682.558 | 51,743.46 | 46,270.06 | 58,816.889 | 61,628.05 | 79,694.928 | 66,258.072 | 59,239.204 | 49,162.654 | 48,917.51 | 46,109.8 | 49,013.428 | 50,179.962 | 50,262.786 | 48,636.705 | 45,724.546 | 45,963.135 | 48,007.75 | 40,909.662 | 44,637.085 | 48,309.099 | 49,283.119 | 48,237.964 | 50,559.648 | 51,335.1 | 85,335.702 | 83,002.824 | 86,512.824 | 87,013.118 | 87,142.508 | 40,394.353 | 48,903.468 | 46,603.635 | 45,798.12 | 46,316.489 | 47,648.332 | 48,247.613 | 0 | 38,992.995 | 36,118.121 | 31,301.858 | 0 | 27,267.866 | 0 |
| Inventory
| 132,701.908 | 130,520.75 | 120,658.039 | 127,148.849 | 132,090.207 | 141,182.671 | 129,965.202 | 129,123.297 | 140,504.725 | 123,535.65 | 123,761.314 | 112,250.203 | 102,313.161 | 87,960.807 | 62,179.269 | 65,908.724 | 69,280.054 | 49,247.245 | 49,527.657 | 53,842.425 | 48,129.553 | 47,747.481 | 45,498.651 | 46,555.281 | 47,357.562 | 47,791.758 | 45,494.269 | 45,893.395 | 43,051.547 | 39,675.46 | 37,041.926 | 39,401.397 | 39,581.034 | 38,450.649 | 42,010.829 | 46,497.319 | 43,910.364 | 43,482.524 | 43,156.208 | 40,976.576 | 37,805.559 | 42,902.196 | 40,302.816 | 39,224.539 | 34,883.034 | 35,266.939 | 36,051.87 | 42,292.815 | 37,496.052 | 39,546.432 | 30,221.588 | 29,246.315 | 25,907.511 | 27,013.372 | 26,182.48 | 19,413.981 | 21,188.681 |
| Other Current Assets
| 18,846.725 | 19,211.554 | 23,427.788 | 0.001 | -0.001 | 1,717.513 | 0 | -0 | -0 | 0 | -0 | 0.001 | 0.001 | -0.001 | -0 | -0 | -0 | 11,107.297 | 10,126.927 | 3,750.572 | 1,943.707 | 2,019.284 | 1,493.88 | 1,306.308 | 1,186.276 | 1,827.585 | 1,278.115 | 1,435.023 | 1,551.939 | 1,077.083 | 0.001 | 1,383.235 | 1,391.165 | 1,005.003 | 0.001 | 1,565.686 | 869.2 | 1,133.063 | 0.001 | 2,582.534 | 2,213.192 | 2,021.816 | -0.001 | 2,560.19 | 744.385 | 2,635.86 | -0 | 1,468.276 | 1,542.611 | 0.001 | 38,008.032 | -0.001 | 498.451 | 0.002 | 31,841.728 | 0.001 | 26,720.708 |
| Total Current Assets
| 273,846.393 | 282,515.779 | 262,428.629 | 258,764.328 | 267,020.11 | 267,898.696 | 273,435.839 | 266,355.056 | 283,835.518 | 257,229.623 | 242,197.498 | 239,032.745 | 241,825.919 | 206,654.41 | 121,415.489 | 120,023.265 | 137,039.244 | 141,172.219 | 144,875.944 | 132,123.137 | 116,143.293 | 106,584.037 | 105,019.334 | 101,824.438 | 104,168.953 | 104,489.616 | 99,980.608 | 100,714.649 | 95,556.097 | 95,712.394 | 94,197.3 | 90,513.355 | 91,715.417 | 93,347.735 | 96,171.371 | 101,907.733 | 105,433.495 | 104,331.623 | 133,754.987 | 133,577.972 | 133,910.973 | 138,505.68 | 134,018.377 | 90,555.066 | 95,622.85 | 89,723.832 | 88,066.269 | 97,943.021 | 97,284.561 | 101,039.2 | 73,884.751 | 74,492.539 | 91,584.543 | 85,642.411 | 87,300.983 | 79,632.855 | 67,388.033 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 258,835.243 | 259,312.907 | 260,165.334 | 229,934.286 | 228,990.275 | 234,385.211 | 235,512.346 | 239,824.784 | 240,919.223 | 242,196.465 | 244,816.639 | 244,929.051 | 244,591.618 | 247,134.863 | 201,490.901 | 199,064.902 | 198,988.682 | 168,752.219 | 161,289.705 | 161,891.817 | 172,858.791 | 184,049.594 | 183,180.366 | 188,928.741 | 191,260.39 | 192,180.626 | 190,524.732 | 193,495.485 | 194,165.058 | 194,966.794 | 196,046.979 | 193,731.291 | 195,459.687 | 194,563.001 | 194,466.404 | 193,646.523 | 191,786.765 | 192,816.237 | 194,463.256 | 196,111.773 | 180,415.427 | 172,049.268 | 168,392.189 | 199,729.318 | 192,472.472 | 181,325.166 | 177,868.317 | 162,939.763 | 157,386.624 | 155,346.224 | 111,848.704 | 111,151.383 | 108,808.045 | 12,865.215 | 12,508.176 | 12,546.35 | 13,689.485 |
| Goodwill
| 13,192.728 | 10,050.015 | 10,037.838 | 10,058.871 | 10,063.299 | 10,063.299 | 10,043.374 | 10,115.326 | 10,064.406 | 10,035.624 | 10,025.662 | 10,025.662 | 9,992.453 | 9,992.453 | 521.376 | 2,477.724 | 2,491.008 | 0 | 553.477 | 0 | 0 | 0 | 533.552 | 0 | 0 | 0 | 522.483 | 0 | 0 | 0 | 2,755.436 | 0 | 0 | 0 | 3,884.315 | 0 | 0 | 0 | 3,875.459 | 0 | 0 | 0 | 554.585 | 0 | 0 | 0 | 570.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,453.013 | 4,031.996 | 4,628.474 | 5,474.44 | 6,071.405 | 6,671.713 | 7,268.324 | 7,864.935 | 8,461.546 | 9,058.157 | 9,654.768 | 10,251.152 | 10,877.85 | 11,468.402 | 4,709.34 | 6,833.047 | 7,043.558 | 1,122.808 | 553.312 | 1,129.515 | 1,030.32 | 1,024.553 | 448.02 | 976.038 | 989.321 | 1,248.075 | 730.02 | 4,013.469 | 4,111.902 | 4,209.086 | 1,608.396 | 5,612.489 | 5,739.407 | 5,859.9 | 2,105.042 | 6,160.573 | 6,264.649 | 6,378.687 | 2,625.226 | 6,208.159 | 1,596.389 | 1,690.007 | 1,159.787 | 1,117.572 | 1,181.669 | 1,037.82 | 470.77 | 488.553 | 380.203 | 395.353 | 221.167 | 221.167 | 221.167 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13,192.728 | 10,050.015 | 14,666.312 | 15,533.311 | 16,134.704 | 16,735.012 | 17,311.698 | 17,980.261 | 18,525.952 | 19,093.781 | 19,680.43 | 20,276.814 | 20,870.303 | 21,460.855 | 5,230.716 | 9,310.771 | 9,534.566 | 1,122.808 | 1,106.789 | 1,129.515 | 1,030.32 | 1,024.553 | 981.572 | 976.038 | 989.321 | 1,248.075 | 1,252.503 | 4,013.469 | 4,111.902 | 4,209.086 | 4,363.832 | 5,612.489 | 5,739.407 | 5,859.9 | 5,989.357 | 6,160.573 | 6,264.649 | 6,378.687 | 6,500.685 | 6,208.159 | 1,596.389 | 1,690.007 | 1,714.372 | 1,117.572 | 1,181.669 | 1,037.82 | 1,040.852 | 488.553 | 380.203 | 395.353 | 221.167 | 221.167 | 221.167 | 0 | 1,552.634 | 7,045.739 | 0 |
| Long Term Investments
| 5,669.814 | 5,367.815 | 6,574.902 | 3,744.839 | 4,156.277 | 4,154.733 | 4,191.944 | 7,685.943 | 10,000.445 | 8,353.732 | 10,715.947 | 8,462.354 | 8,644.672 | 7,097.352 | 2,654.375 | 2,749.115 | 2,666.268 | -4,864.804 | -1,762.448 | 0 | 0 | 2,804.098 | 0 | 4,494.212 | 5,126.906 | 0 | 0 | 0 | 0 | 4,986.858 | 3,722.91 | 0 | 0 | 0 | 3,471.261 | 0 | 0 | 0 | 2,947.686 | 1,798.169 | 1,774.656 | 1,726.088 | 2,122.636 | 831.249 | 780.465 | -33.008 | -395.5 | -247.01 | -1,216.821 | -7,276.957 | 36,707.209 | 35,903.145 | 8,750.545 | 7,884.609 | 11,119.538 | 4,956.257 | 9,868.63 |
| Tax Assets
| 983.741 | 809.66 | 22.183 | 28.074 | 27.406 | 27.218 | 26.456 | 1,936.884 | 1,930.544 | 1,550.543 | 1,550.543 | 280.366 | -8,644.672 | -7,097.352 | 6,928.83 | 1,863.496 | 1,698.099 | 8,555.271 | 4,778.751 | 0 | 0 | 989.795 | 0 | 1,065.107 | 1,016.26 | 0 | 0 | 0 | 0 | 102.662 | 2,469.369 | 0 | 0 | 0 | 2,709.346 | 0 | 0 | 0 | 4,877.637 | 2,230.459 | 2,625.494 | 2,713.195 | 3,777.232 | 2,572.8 | 2,584.128 | 2,330.543 | 2,741.531 | 2,423.044 | 2,294.015 | 9,147.166 | 0 | 0 | 2,345.634 | 408.023 | 391.205 | 369.955 | 316.409 |
| Other Non-Current Assets
| 3,500.216 | 4,083.794 | 245.468 | 6,223.108 | 6,190.679 | 5,016.817 | 5,206.213 | 2,398.628 | 2,632.056 | 3,013.245 | -0.001 | 0.001 | 8,690.185 | 7,131.504 | 0 | 2,683.662 | 2,762.677 | 2,778.611 | 573.773 | 3,810.137 | 3,853.745 | 612.858 | 3,769.11 | 962.362 | 1,028.864 | 6,716.079 | 6,351.971 | 6,467.599 | 6,421.206 | 1,020.086 | -0 | 5,973.328 | 5,655.012 | 6,242.517 | -0.001 | 5,874.321 | 8,144.291 | 8,159.335 | 0 | 1,104.773 | 1,069.651 | 1,147.421 | 0.001 | 1,175.336 | 1,272.729 | 1,189.572 | 1,157.937 | 506.939 | 1,764.14 | 1,104.71 | 2,271.345 | 2,638.599 | -0.001 | 3,541.408 | 0.001 | 0.002 | 1,581.56 |
| Total Non-Current Assets
| 282,181.742 | 279,624.191 | 281,674.198 | 255,463.619 | 255,499.341 | 260,318.991 | 262,248.657 | 269,826.501 | 274,008.22 | 274,207.765 | 276,763.558 | 273,948.585 | 274,152.106 | 275,727.222 | 216,304.822 | 215,671.946 | 215,650.292 | 176,344.105 | 165,986.569 | 166,831.469 | 177,742.856 | 189,480.898 | 187,931.048 | 196,426.46 | 199,421.741 | 200,144.78 | 198,129.206 | 203,976.553 | 204,698.166 | 205,285.486 | 206,603.09 | 205,317.108 | 206,854.106 | 206,665.418 | 206,636.368 | 205,681.417 | 206,195.705 | 207,354.259 | 208,789.264 | 207,453.333 | 187,481.617 | 179,325.979 | 176,006.43 | 205,426.275 | 198,291.463 | 185,850.093 | 182,413.137 | 166,111.289 | 160,608.161 | 158,716.496 | 151,048.425 | 149,914.294 | 120,125.39 | 24,699.255 | 25,571.554 | 24,918.303 | 25,456.084 |
| Total Assets
| 556,028.135 | 562,139.971 | 544,102.827 | 514,227.947 | 522,519.451 | 528,217.687 | 535,684.495 | 536,181.557 | 557,843.739 | 531,437.388 | 518,961.056 | 512,981.33 | 515,978.026 | 482,381.631 | 337,720.311 | 335,695.211 | 352,689.536 | 317,516.324 | 310,862.513 | 298,954.605 | 293,886.149 | 296,064.935 | 292,950.382 | 298,250.898 | 303,590.694 | 304,634.396 | 298,109.813 | 304,691.202 | 300,254.263 | 300,997.88 | 300,800.39 | 295,830.462 | 298,569.523 | 300,013.153 | 302,807.739 | 307,589.15 | 311,629.2 | 311,685.881 | 342,544.251 | 341,031.305 | 321,392.59 | 317,831.659 | 310,024.807 | 295,981.341 | 293,914.312 | 275,573.925 | 270,479.406 | 264,054.31 | 257,892.722 | 259,755.696 | 224,933.176 | 224,406.833 | 211,709.933 | 110,341.666 | 112,872.537 | 104,551.158 | 92,844.117 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 65,105.759 | 65,455.195 | 53,831.053 | 52,835.875 | 58,284.876 | 61,434.633 | 49,172.025 | 47,257.109 | 60,685.977 | 62,447.854 | 56,783.642 | 53,730.881 | 62,549.094 | 44,354.557 | 22,261.071 | 16,102.669 | 25,940.133 | 19,088.933 | 16,904.294 | 14,983.744 | 15,406.965 | 14,328.026 | 15,382.426 | 12,665.812 | 16,763.835 | 16,814.617 | 17,388.636 | 14,742.43 | 15,002.101 | 15,950.255 | 14,300.136 | 10,211.622 | 11,558.935 | 11,508.824 | 11,757.858 | 13,146.632 | 20,139.657 | 20,561.121 | 18,217.518 | 21,392.295 | 22,607.276 | 26,513.405 | 22,965.106 | 16,932.357 | 19,933.148 | 23,710.925 | 16,778.294 | 20,115.86 | 20,316.963 | 24,429.99 | 13,574.142 | 12,728.021 | 12,572.387 | 10,918.175 | 14,002.287 | 8,137.609 | 8,201.195 |
| Short Term Debt
| 182,758.485 | 190,742.904 | 174,200.656 | 184,923.011 | 189,861.684 | 178,842.096 | 188,451.069 | 179,801.127 | 186,409.755 | 154,211.524 | 152,747.002 | 151,079.555 | 161,176.027 | 147,244.767 | 97,697.776 | 100,250.267 | 102,402.134 | 65,142.396 | 69,665.492 | 71,914.866 | 66,085.46 | 68,492.338 | 67,099.806 | 68,071.696 | 69,656.664 | 71,244.509 | 65,139.991 | 64,697.936 | 62,254.896 | 60,317.072 | 62,934.066 | 62,365.991 | 64,633.558 | 60,342.069 | 58,147.053 | 53,095.603 | 51,774.19 | 52,172.116 | 57,820.388 | 50,570.373 | 28,785.966 | 34,817.593 | 39,518.979 | 22,962.536 | 24,886.156 | 29,709.076 | 26,030.012 | 22,574.176 | 18,212.154 | 16,356.994 | 10,233.767 | 10,942.369 | 779.545 | 0 | 0 | 0 | 0 |
| Tax Payables
| 824.055 | 0 | 4.668 | 4.849 | 4.744 | 433.918 | 648.124 | 783.07 | 1,082.666 | 1,146.189 | 1,190.175 | 45.208 | 15.092 | 2,171.305 | 2,615.138 | 5,391.183 | 6,614.225 | 2,930.858 | 34.484 | 82.341 | 6.32 | 116.343 | 8.079 | 21.352 | 22.854 | -66.921 | 63.867 | 257.864 | 225.75 | 276.146 | 345.796 | 13.456 | 389.799 | 4,093.508 | 7,399.629 | 7,822.188 | 7,196.757 | 6,526.807 | 57.064 | 419.675 | 479.871 | 1,629.529 | 2,543.331 | 1,018.501 | 568.615 | 573.433 | 260.559 | 605.382 | 1,063.621 | 1,990.925 | 1,122.485 | 1,171.36 | 776.219 | 638.917 | 1,008.4 | 660.774 | 1,930.677 |
| Deferred Revenue
| 1,645.879 | 282.669 | 4,671.624 | 24,799.821 | 16,691.851 | 246.804 | 937.696 | 1,075.245 | 1,312.859 | 422.884 | 17,837.125 | 16,933.986 | 16,751.488 | 18,196.068 | 15,093.781 | 18,689.007 | 19,932.504 | 15,827.573 | 8,892.576 | 5,863.296 | 6,325.926 | 6,645.225 | 6,686.19 | 5,109.681 | 5,931.612 | 6,691.538 | 5,830.415 | 6,982.934 | 5,810.822 | 6,823.525 | 7,961.989 | 5,458.137 | 5,927.624 | 11,182.485 | 14,425.579 | 13,747.567 | 14,153.177 | 15,846.07 | 40,118.248 | 13,468.905 | 15,848.501 | 12,083.709 | 26,957.311 | 5,446.592 | 7,209.67 | 8,462.318 | 14,164.286 | 10,524.301 | 1,063.621 | 10,580.215 | 5,605.218 | 1,171.36 | 776.219 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17,593.935 | 16,421.112 | 17,446.389 | 0.002 | 2,994.799 | 17,766.768 | 20,359.705 | 19,222.207 | 19,225.58 | 17,731.625 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 1,809.647 | 2,484.36 | 2,258.083 | 2,227.04 | 405.649 | 786.545 | 1,073.791 | 1,244.773 | 537.784 | 344.836 | 747.355 | 314.528 | 293.17 | 0.001 | 457.499 | 502.811 | 1,058.039 | -0 | 501.773 | 402.303 | 430.701 | 0.001 | 29,889.999 | 29,843.175 | 20,100.735 | -0.001 | 10,254.643 | 10,107.58 | 180.676 | 0.001 | 463.15 | 8,963.025 | 180.355 | 0.001 | 6,406.57 | 6,873.769 | 3,103.598 | 3,627.029 | 4,426.337 | 4,042.422 |
| Total Current Liabilities
| 267,104.058 | 272,901.881 | 250,149.722 | 262,558.708 | 267,833.211 | 258,290.3 | 258,920.495 | 247,355.688 | 267,634.172 | 234,813.887 | 227,367.77 | 221,744.422 | 240,476.611 | 209,795.391 | 135,052.627 | 135,041.943 | 148,274.771 | 101,868.55 | 97,946.723 | 95,019.989 | 90,045.392 | 89,871.238 | 89,954.968 | 86,920.98 | 93,596.884 | 95,288.448 | 88,703.878 | 87,170.655 | 83,382.347 | 83,384.022 | 85,196.192 | 78,493.249 | 82,622.928 | 84,091.417 | 84,330.49 | 80,491.575 | 86,469.327 | 89,010.008 | 116,156.154 | 115,321.572 | 97,084.918 | 93,515.442 | 89,441.396 | 55,596.128 | 62,136.554 | 62,062.995 | 56,972.593 | 53,677.487 | 48,555.763 | 51,547.554 | 29,413.128 | 31,248.32 | 21,001.92 | 14,021.773 | 17,629.316 | 12,563.946 | 12,243.617 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 26,071.167 | 27,992.863 | 35,039.893 | 42,836.884 | 46,077.259 | 57,423.691 | 60,316.909 | 62,229.094 | 65,495.244 | 75,040.81 | 70,682.98 | 77,375.737 | 72,704.812 | 68,736.823 | 35,224.597 | 31,144.511 | 30,370.669 | 28,122.787 | 25,492.423 | 13,902.554 | 14,298.308 | 16,045.001 | 14,933.14 | 16,429.72 | 16,459.92 | 17,835.66 | 17,835.66 | 19,092.8 | 19,098 | 20,423.74 | 16,823.74 | 19,038.02 | 16,643.22 | 16,711.82 | 16,711.82 | 20,969 | 20,974.2 | 21,042.8 | 21,038.394 | 21,559.666 | 21,549.976 | 21,692.223 | 18,711.869 | 19,625.491 | 12,120.314 | 2,381.854 | 2,328.743 | 736.12 | 757.66 | 858.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 814.119 | 1,028.706 | 527.188 | 7,109.969 | 6,484.152 | 0 | 0 | 17.5 | 17.5 | 0 | 9,658.392 | 6,529.435 | 4,498.949 | 9,106.267 | 9,837.612 | 0 | 0 | 4,561.549 | 4,790.649 | 0 | 0 | 5,467.022 | 0 | 0 | 0 | 0 | 5,940.033 | 6,748.715 | 6,575.088 | 0 | 0 | 0 | 7,711.52 | 0 | 0 | 8,040.907 | 0 | 7,002.874 | 6,661.018 | 7,563.331 | 0 | 6,768.236 | 6,515.781 | 0 | 0 | 5,301.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20,964.837 | 22,023.488 | 21,317.288 | 11,954.55 | 12,054.792 | 11,502.205 | 11,620.341 | 12,429.387 | 12,775.076 | 12,648.924 | 13,326.187 | 15,919.227 | 13,861.868 | 12,893.902 | 11,022.485 | 11,577.206 | 11,834.055 | 13,279.163 | 16,309.167 | 16,722.81 | 17,178.083 | 17,175.345 | 16,802.446 | 17,352.374 | 18,187.302 | 18,820.693 | 18,603.422 | 19,677.67 | 19,983.298 | 20,142.238 | 19,961.413 | 18,783.995 | 18,977.294 | 20,414.5 | 20,501.485 | 20,921.468 | 21,089.596 | 21,066.505 | 26,200.334 | 25,435.343 | 25,220.584 | 25,351.405 | 25,274.145 | 27,219.181 | 27,391.169 | 27,412.039 | 27,408.36 | 27,453.859 | 27,339.513 | 27,079.341 | 22,367.612 | 22,327.844 | 22,454.667 | 2,046.263 | 2,283.207 | 2,110.993 | 1,578.927 |
| Other Non-Current Liabilities
| 8,671.836 | 7,694.251 | 7,197.574 | 0 | 0 | 6,643.799 | 6,670.454 | 9,265.164 | 8,918.762 | 12,195.769 | 0.001 | -0 | 0 | -0 | 0 | 4,393.311 | 3,739.413 | 0 | 0 | 4,610.811 | 4,710.084 | 0.001 | 4,879.726 | 6,404.788 | 5,943.493 | 6,208.765 | -0 | 0.001 | 0.001 | 6,942.526 | 6,054.673 | 8,303.742 | -0.001 | 7,449.338 | 7,101.999 | 0.001 | 7,540.362 | -0.001 | 0 | -0.001 | 7,169.87 | 0.001 | 0 | 6,109.714 | 5,683.999 | 0.001 | 5,021.942 | 5,360.637 | 5,006.617 | 5,171.007 | 2,030.358 | 1,854.683 | 1,694.487 | 960.699 | 837.751 | 789.903 | 1,147.441 |
| Total Non-Current Liabilities
| 56,521.959 | 58,739.308 | 64,081.944 | 61,901.403 | 64,616.203 | 75,569.695 | 78,607.704 | 83,941.145 | 87,206.582 | 99,885.504 | 93,667.56 | 99,824.398 | 91,065.629 | 90,736.991 | 56,084.694 | 47,115.028 | 45,944.137 | 45,963.499 | 46,592.239 | 35,236.175 | 36,186.475 | 38,687.369 | 36,615.312 | 40,186.882 | 40,590.715 | 42,865.118 | 42,379.116 | 45,519.186 | 45,656.387 | 47,508.504 | 42,839.826 | 46,125.757 | 43,332.033 | 44,575.658 | 44,315.304 | 49,931.376 | 49,604.158 | 49,112.178 | 53,899.746 | 54,558.339 | 53,940.43 | 53,811.865 | 50,501.796 | 52,954.386 | 45,195.482 | 35,095.791 | 34,759.045 | 33,550.616 | 33,103.79 | 33,109.288 | 24,397.97 | 24,182.527 | 24,149.154 | 3,006.962 | 3,120.958 | 2,900.896 | 2,726.368 |
| Total Liabilities
| 323,626.017 | 331,641.189 | 314,231.666 | 324,460.112 | 332,449.414 | 333,859.995 | 337,528.199 | 331,296.833 | 354,840.755 | 334,699.391 | 321,035.33 | 321,568.821 | 331,542.24 | 300,532.382 | 191,137.321 | 182,156.971 | 194,218.908 | 147,832.049 | 144,538.961 | 130,256.164 | 126,231.867 | 128,558.607 | 126,570.28 | 127,107.862 | 134,187.599 | 138,153.566 | 131,082.994 | 132,689.841 | 129,038.734 | 130,892.526 | 128,036.017 | 124,619.005 | 125,954.961 | 128,667.074 | 128,645.794 | 130,422.951 | 136,073.484 | 138,122.186 | 170,055.9 | 169,879.911 | 151,025.349 | 147,327.307 | 139,943.191 | 108,550.514 | 107,332.036 | 97,158.786 | 91,731.638 | 87,228.103 | 81,659.554 | 84,656.842 | 53,811.097 | 55,430.847 | 45,151.074 | 17,028.734 | 20,750.275 | 15,464.841 | 14,969.985 |
| 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 |
| Common Stock
| 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 50,655.186 | 48,194.972 | 46,367.016 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 42,913.255 | 47,413.255 | 39,194.601 | 39,194.601 | 39,194.601 | 39,194.601 | 39,194.601 | 39,194.601 | 39,194.601 | 39,194.601 | 39,194.601 | 39,194.601 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 28,108.62 | 22,486.89 |
| Retained Earnings
| 91,100.854 | 91,005.393 | 88,597.661 | 94,424.618 | 95,185.074 | 97,240.568 | 98,704.811 | 100,585.135 | 99,814.587 | 95,969.261 | 96,376.347 | 92,046.71 | 87,682.402 | 86,023.705 | 90,101.096 | 102,572.615 | 107,207.775 | 115,951.441 | 110,233.866 | 112,254.069 | 113,490.428 | 114,985.52 | 110,088.333 | 115,358.473 | 114,377.129 | 116,788.075 | 117,843.762 | 122,394.548 | 121,866.545 | 121,351.263 | 123,325.181 | 122,528.271 | 123,474.923 | 122,057.97 | 124,492.309 | 127,354.069 | 126,395.475 | 124,856.274 | 123,582.804 | 122,913.544 | 122,661.742 | 122,442.308 | 123,433.398 | 120,889.829 | 119,488.864 | 120,029.096 | 120,765.759 | 118,608.178 | 117,920.502 | 116,828.178 | 112,235.03 | 110,088.937 | 107,671.811 | 27,623.9 | 26,105.378 | 23,634.373 | 24,475.377 |
| Accumulated Other Comprehensive Income/Loss
| 382.502 | 130.702 | 1,232.384 | 1,054.168 | 1,325.053 | 1,293.641 | 920.238 | 2,403.144 | 1,725.828 | 1,015.431 | 1,116.742 | 1,671.085 | 1,434.453 | 873.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53,158.618 | 54,211.551 | 54,137.052 | 11,732.842 | 20,658.049 | 20,429.438 | 20,429.438 | 20,435.351 | 20,435.351 | 20,435.351 | 17,735.718 | 17,742.07 | 17,432.189 | 12,192.279 | 10,193.758 | 7,893.877 | 8,110.527 | 10,724.995 | 13,083.117 | 13,422.749 | 11,150.022 | 9,500.111 | 13,284.38 | 12,772.594 | 12,014.234 | 6,685.908 | 6,183.519 | 6,599.909 | 6,346.937 | 5,757.755 | 6,441.556 | 5,687.338 | 1,637.752 | -6,530.292 | -6,533.706 | -6,366.22 | -6,798.795 | -7,048.056 | -6,998.634 | -7,353.84 | -7,795.534 | -7,344.547 | -8,866.936 | 22,209.422 | 22,921.393 | 30,204.967 | 29,813.164 | 30,046.004 | 30,204.047 | 30,162.056 | 30,778.428 | 30,778.428 | 30,778.428 | 37,580.412 | 37,908.265 | 37,343.323 | 30,911.865 |
| Total Shareholders Equity
| 195,297.159 | 196,002.832 | 194,622.284 | 157,866.814 | 167,823.362 | 169,618.832 | 170,709.673 | 174,078.815 | 172,630.953 | 168,075.23 | 165,883.992 | 162,115.051 | 157,204.229 | 147,284.109 | 146,661.87 | 153,379.747 | 158,231.556 | 169,589.69 | 166,230.237 | 168,590.072 | 167,553.705 | 167,398.886 | 166,285.967 | 171,044.322 | 169,304.618 | 166,387.238 | 166,940.535 | 171,907.712 | 171,126.737 | 170,022.273 | 172,679.991 | 171,128.864 | 172,525.93 | 154,722.279 | 157,153.204 | 160,182.45 | 158,791.281 | 157,002.819 | 155,778.771 | 154,754.305 | 154,060.809 | 154,292.362 | 153,761.063 | 171,207.871 | 170,518.877 | 178,342.683 | 178,687.543 | 176,762.802 | 176,233.169 | 175,098.854 | 171,122.078 | 168,975.985 | 166,558.859 | 93,312.932 | 92,122.263 | 89,086.316 | 77,874.132 |
| Total Equity
| 232,402.119 | 230,498.781 | 229,871.161 | 189,767.835 | 190,070.037 | 194,357.692 | 198,156.296 | 204,884.724 | 203,002.984 | 196,737.997 | 197,925.727 | 191,412.509 | 184,435.786 | 181,849.249 | 146,582.989 | 153,538.24 | 158,470.628 | 169,684.275 | 166,323.552 | 168,698.442 | 167,654.282 | 167,506.328 | 166,380.102 | 171,143.035 | 169,403.095 | 166,480.83 | 167,026.819 | 172,001.362 | 171,215.529 | 170,105.355 | 172,764.373 | 171,211.457 | 172,614.562 | 171,346.079 | 174,161.945 | 177,166.199 | 175,555.716 | 173,563.695 | 172,488.35 | 171,151.394 | 170,367.241 | 170,504.352 | 170,081.615 | 187,430.828 | 186,582.276 | 178,415.139 | 178,747.768 | 176,826.207 | 176,233.169 | 175,098.854 | 171,122.078 | 168,975.985 | 166,558.859 | 93,312.932 | 92,122.263 | 89,086.316 | 77,874.132 |
| Total Liabilities & Shareholders Equity
| 556,028.135 | 562,139.971 | 544,102.827 | 514,227.947 | 522,519.451 | 528,217.687 | 535,684.495 | 536,181.557 | 557,843.739 | 531,437.388 | 518,961.056 | 512,981.33 | 515,978.026 | 482,381.631 | 337,720.311 | 335,695.211 | 352,689.536 | 317,516.324 | 310,862.513 | 298,954.605 | 293,886.149 | 296,064.935 | 292,950.382 | 298,250.897 | 303,590.694 | 304,634.396 | 298,109.813 | 304,691.203 | 300,254.263 | 300,997.881 | 300,800.39 | 295,830.462 | 298,569.523 | 300,013.153 | 302,807.739 | 307,589.15 | 311,629.2 | 311,685.881 | 342,544.251 | 341,031.305 | 321,392.59 | 317,831.659 | 310,024.807 | 295,981.342 | 293,914.312 | 275,573.925 | 270,479.406 | 264,054.31 | 257,892.722 | 259,755.696 | 224,933.176 | 224,406.832 | 211,709.933 | 110,341.666 | 112,872.537 | 104,551.158 | 92,844.117 |