Sungmoon Electronics Co., Ltd.
KRX:014910.KS
1205 (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 Q1 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,096.162 | 1,466.863 | 5,541.432 | 7,859.697 | 5,028.92 | 9,720.137 | 6,762.358 | 5,655.655 | 7,916.395 | 6,565.72 | 7,289.098 | 8,302.641 | 2,323.414 | 2,340.202 | 2,480.663 | 2,471.401 | 1,322.648 | 2,111.943 | 1,929.725 | 2,269.876 | 2,002.855 | 2,440.505 | 2,455.323 | 1,846.219 | 2,243.746 | 1,884.967 | 5,920.933 | 3,693.521 | 3,289.904 | 3,088.338 | 4,139.888 | 3,979.024 | 4,667.625 | 4,276.842 | 3,102.535 | 1,686.29 | 2,894.278 | 2,487.342 | 9,255.087 | 9,099.354 | 8,496.658 | 8,998.519 | 9,900.97 | 1,734.004 | 2,504.444 | 2,041.052 | 2,787.785 | 1,919.208 | 827.62 | 805.049 | 1,228.364 | 1,353.243 | 1,225.65 | 228.541 | 300.033 | 537.138 | 2,195.671 | 2,373.131 | 318.825 | 379.569 | 898.977 | 1,110.222 | 996.709 |
| Short Term Investments
| 417.5 | 200 | 200 | 200 | 540 | 510 | 6,097.231 | 5,783.713 | 6,110.666 | 6,048.093 | 5,762.5 | 5,710 | 1,789.183 | 1,759.437 | 1,557.275 | 1,550.655 | 917.037 | 884.875 | 852.729 | 1,111.617 | 850.831 | 828.691 | 3,980.391 | 3,926.817 | 4,075.017 | 4,025.167 | 853.837 | 748.513 | 792.393 | 760.776 | 731.628 | 1,915.174 | 1,921.474 | 2,288.772 | 2,269.841 | 2,588.86 | 1,996.091 | 1,814.721 | 1,584.071 | 1,342.128 | 1,544.739 | 1,644.757 | 1,650.063 | 10,103.133 | 2,340.438 | 2,388.709 | 2,257.643 | 2,732.5 | 1,642.5 | 2,615 | 2,678.28 | 3,436.808 | 3,605.163 | 4,554 | 3,913.457 | 3,786.957 | 2,486.957 | 4,289.457 | 501.957 | 456.957 | 1,222.069 | 1,502.569 | 2,372.568 |
| Cash and Short Term Investments
| 3,513.662 | 1,666.863 | 5,741.432 | 8,059.697 | 5,568.92 | 10,230.137 | 12,859.589 | 11,439.368 | 14,027.061 | 12,613.813 | 13,051.598 | 14,012.641 | 4,112.597 | 4,099.639 | 4,037.938 | 4,022.056 | 2,239.685 | 2,996.818 | 2,782.454 | 3,381.493 | 2,853.686 | 3,269.196 | 6,435.714 | 5,773.036 | 6,318.763 | 5,910.134 | 6,774.77 | 4,442.034 | 4,082.297 | 3,849.114 | 4,871.516 | 5,894.198 | 6,589.099 | 6,565.614 | 5,372.376 | 4,275.15 | 4,890.369 | 4,302.063 | 10,839.158 | 10,441.482 | 10,041.397 | 10,643.276 | 11,551.033 | 11,837.137 | 4,844.882 | 4,429.761 | 5,045.428 | 4,651.708 | 2,470.12 | 3,420.049 | 3,906.644 | 4,790.051 | 4,830.813 | 4,782.541 | 4,213.49 | 4,324.095 | 4,682.628 | 6,662.588 | 820.782 | 836.526 | 2,121.046 | 2,612.791 | 3,369.277 |
| Net Receivables
| 14,811.601 | 13,780.821 | 12,148.143 | 17,156.088 | 16,302.007 | 15,244.205 | 15,468.598 | 14,869.62 | 15,271.613 | 15,097.775 | 13,956.391 | 14,353.08 | 15,451.553 | 12,669.424 | 12,122.638 | 12,635.711 | 12,870.17 | 12,202.605 | 11,838.03 | 12,659.473 | 13,988.144 | 13,818.898 | 11,637.547 | 0 | 15,043.723 | 14,946.398 | 13,585.69 | 0 | 0 | 0 | 14,693.778 | 0 | 14,820.769 | 0 | 13,899.179 | 16,903.776 | 17,874.685 | 0 | 14,224.591 | 0 | 0 | 14,325.419 | 13,432.242 | 0 | 16,837.34 | 15,813.157 | 12,505.605 | 0 | 0 | 0 | 0 | 0 | 15,482.508 | 13,912.737 | 13,772.563 | 0 | 0 | 0 | 0 | 0 | 8,769.599 | 8,800.147 | 9,210.392 |
| Inventory
| 8,590.934 | 8,408.301 | 7,774.643 | 8,160.144 | 8,942.228 | 9,620.05 | 9,935.874 | 10,994.31 | 10,179.906 | 9,222.415 | 7,456.718 | 6,665.258 | 7,113.816 | 7,334.662 | 6,910.93 | 6,791.493 | 7,625.29 | 7,425.535 | 7,477.742 | 7,068.139 | 7,949.642 | 8,236.49 | 7,510.569 | 7,615.444 | 7,968.989 | 7,792.377 | 6,805.945 | 8,077.106 | 7,526.73 | 7,015.36 | 7,370.122 | 7,008.682 | 8,052.146 | 8,015.881 | 7,804.866 | 8,068.489 | 8,689.437 | 8,427.986 | 8,426.635 | 7,572.009 | 8,385.784 | 8,898.249 | 8,292.38 | 10,157.868 | 9,628.808 | 8,392.945 | 7,516.845 | 5,309.494 | 7,424.384 | 6,391.049 | 5,457.837 | 5,343.577 | 4,767.07 | 4,152.844 | 3,915.743 | 4,289.522 | 4,525.879 | 5,625.543 | 6,114.175 | 5,782.014 | 4,787.02 | 4,964.18 | 4,765.957 |
| Other Current Assets
| 1,251.891 | 2,059.34 | 2,023.134 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 454.596 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0 | -0.001 | -0 | -0 | 0.001 | -0 | 13,981.62 | 0.001 | 0.001 | -0.001 | 13,968.744 | 14,767.444 | 14,620.785 | 0.001 | 13,472.72 | 0.001 | 14,333.039 | -0.001 | -0.001 | 0.002 | 16,794.988 | 0 | 17,111.246 | 17,511.096 | -0.001 | -0 | 13,399.66 | -0.001 | -0.001 | 0.001 | 11,787.722 | 20,869.984 | 15,975.674 | 14,949.582 | 13,629.143 | -0.001 | 0.001 | -0.001 | 12,388.046 | 10,880.594 | 14,322.006 | 14,422.089 | 11,928.178 | 0.001 | 0.001 | 134.114 |
| Total Current Assets
| 28,168.088 | 25,915.326 | 27,687.352 | 33,375.929 | 30,813.156 | 35,094.393 | 38,264.061 | 37,303.298 | 39,478.58 | 36,934.003 | 34,919.302 | 35,030.98 | 26,677.966 | 24,103.725 | 23,071.506 | 23,449.259 | 22,735.145 | 22,624.957 | 22,098.225 | 23,109.105 | 24,791.471 | 25,324.585 | 25,583.83 | 27,370.1 | 29,331.476 | 28,648.91 | 27,166.405 | 26,487.884 | 26,376.471 | 25,485.259 | 26,935.417 | 26,375.6 | 29,462.015 | 28,914.534 | 27,076.421 | 29,247.414 | 31,454.493 | 29,525.037 | 33,490.384 | 35,124.737 | 35,938.277 | 33,866.943 | 33,275.655 | 35,394.665 | 31,311.029 | 28,635.862 | 25,067.879 | 21,748.924 | 30,764.488 | 25,786.772 | 24,314.063 | 23,762.771 | 25,080.39 | 22,848.123 | 21,901.795 | 21,001.663 | 20,089.101 | 26,610.137 | 21,357.046 | 18,546.718 | 15,677.666 | 16,377.119 | 17,479.74 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,333.343 | 26,064.334 | 25,833.12 | 12,891.849 | 13,169.79 | 16,882.557 | 13,728.841 | 14,572.992 | 13,087.914 | 13,366.07 | 13,704.746 | 14,189.168 | 13,377.004 | 13,751.708 | 13,997.272 | 14,647.428 | 15,078.593 | 15,545.143 | 15,828.335 | 15,365.112 | 14,343.346 | 13,725.455 | 12,718.385 | 10,607.664 | 10,492.545 | 10,838.525 | 10,917.391 | 10,954.979 | 10,524.666 | 10,685.791 | 11,016.788 | 10,638.68 | 11,264.832 | 11,646.662 | 12,080.386 | 11,020.728 | 11,160.271 | 10,754.596 | 10,847.104 | 9,575.689 | 9,437.849 | 9,997.628 | 10,395.696 | 10,964.823 | 11,528.521 | 11,522.329 | 11,669.436 | 7,337.282 | 6,058.544 | 5,914.013 | 5,615.74 | 5,307.244 | 5,279.892 | 5,451.948 | 5,518.708 | 5,749.661 | 5,910.887 | 5,146.201 | 7,161.922 | 7,298.664 | 7,737.71 | 8,071.467 | 8,340.34 |
| Goodwill
| 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 180.275 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 85.985 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 325.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 358.59 | 357.368 | 360.246 | 359.863 | 270.856 | 362.686 | 373.29 | 324.32 | 324.787 | 322.23 | 413.082 | 419.442 | 425.298 | 429.256 | 440.8 | 445.804 | 456.211 | 459.876 | 470.431 | 477.467 | 486.166 | 490.249 | 498.777 | 515.667 | 523.054 | 527.496 | 547.707 | 559.996 | 550.081 | 568.814 | 570.143 | 597.313 | 615.875 | 607.153 | 635.214 | 645.281 | 659.875 | 675.759 | 684.895 | 675.542 | 706.641 | 717.572 | 768.697 | 784.047 | 786.826 | 795.618 | 519.613 | 491.004 | 503.481 | 515.997 | 71.078 | 78.57 | 86.061 | 101.044 | 108.536 | 116.027 | 131.01 | 138.502 | 146.093 | 5.024 | 5.556 | 6.087 |
| Goodwill and Intangible Assets
| 85.985 | 85.985 | 443.353 | 446.231 | 445.848 | 451.131 | 448.671 | 459.275 | 410.305 | 410.772 | 408.215 | 499.067 | 505.427 | 511.283 | 515.241 | 526.785 | 531.789 | 542.196 | 545.861 | 556.416 | 563.452 | 572.151 | 576.234 | 584.762 | 601.652 | 609.039 | 613.481 | 633.692 | 645.981 | 636.066 | 654.799 | 656.128 | 683.298 | 701.86 | 693.138 | 960.442 | 970.509 | 985.103 | 1,000.987 | 1,010.123 | 1,000.77 | 1,031.869 | 1,042.8 | 1,093.925 | 1,109.275 | 1,112.054 | 1,120.846 | 519.613 | 491.004 | 503.481 | 515.997 | 71.078 | 78.57 | 86.061 | 101.044 | 108.536 | 116.027 | 131.01 | 138.502 | 146.093 | 5.024 | 5.556 | 6.087 |
| Long Term Investments
| 7,013.517 | 6,762.562 | 6,665.528 | 4,591.047 | 4,184.68 | 2,392.776 | -3,250.08 | -2,524.333 | -3,855.807 | -2,220.72 | -1,487.577 | -5,009.917 | -910.267 | -989.048 | -721.791 | -829.009 | 1,044.337 | 977.855 | 936.724 | 872.752 | 1,643.316 | 1,622.516 | -1,589.972 | -1,492.32 | -1,728.625 | -1,789.307 | 1,443.107 | 1,578.931 | 1,418.621 | 1,307.245 | 1,219.557 | -375.968 | 136.759 | -387.701 | -519.849 | -425.057 | 470.416 | 580.371 | 953.857 | 1,077.15 | 742.002 | 499.783 | 392.026 | -7,873.706 | 79.063 | -175.493 | -86.453 | 9,974.406 | 12,063.079 | 11,305.892 | 10,883.893 | 10,041.201 | 9,390.539 | 7,262.255 | 8,890.052 | 9,799.946 | 12,206.686 | 9,160.686 | 11,097.623 | 8,295.899 | 6,562.174 | 6,256.922 | 5,868.942 |
| Tax Assets
| 941.08 | 358.59 | 357.368 | 10,072.088 | 10,007.03 | -2,392.776 | 0 | 2,524.333 | 3,855.807 | 0 | 8,497.107 | 7,637.214 | 3,703.229 | 3,672.372 | 3,496.542 | 3,609.093 | 3,009.463 | 3,048.195 | 3,097.16 | 3,054.671 | 2,847.772 | 2,774.95 | 5,975.625 | 0 | 6,124.934 | 5,956.281 | 2,851.611 | 1,625.041 | 1,616.624 | 1,688.149 | 1,552.218 | 1,831.274 | 1,604.218 | 1,611.116 | 1,552.166 | 1,463.203 | 1,545.443 | 1,576.36 | 1,476.464 | 1,198.667 | 1,092.728 | 932.473 | 882.01 | 761.154 | 882.07 | 885.984 | 916.134 | 886.737 | 590.655 | 863.128 | 1,182.318 | 1,351.481 | 1,183.36 | 1,071.425 | 543.454 | 341.283 | 287.795 | 226.365 | 290.733 | 422.794 | 284.181 | 238.033 | 756.29 |
| Other Non-Current Assets
| 665.811 | 275.534 | -74 | 0 | 0.001 | 4,894.937 | 8,049.823 | 5,224.229 | 4,321.302 | 7,269.651 | -1,655.788 | -0 | 0 | -0.001 | -0 | -0 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 5,953.486 | -0.001 | 0.001 | -0 | 2,741.912 | 2,759.296 | 2,739.358 | 2,737.629 | 4,250.702 | 3,981.7 | 4,375.722 | 4,391.04 | 4,739.959 | 4,175.06 | 4,015.721 | 3,788.315 | 3,553.446 | 3,757.578 | 3,750.55 | 3,776.506 | 12,253.706 | 4,539.098 | 4,598.889 | 4,480.664 | 4,807.328 | 2,664.988 | 3,640.546 | 3,712.257 | 4,343.842 | 4,544.873 | 5,476.502 | 4,920.605 | 4,827.365 | 3,709.495 | 5,420.101 | 1,539.431 | 1,525.461 | 2,305.144 | 2,750.374 | 2,795.322 |
| Total Non-Current Assets
| 39,039.735 | 33,547.006 | 33,225.368 | 28,001.216 | 27,807.349 | 22,228.625 | 18,977.255 | 20,256.496 | 17,819.521 | 18,825.773 | 19,466.702 | 17,315.532 | 16,675.393 | 16,946.315 | 17,287.264 | 17,954.298 | 19,664.181 | 20,113.389 | 20,408.081 | 19,848.951 | 19,397.887 | 18,695.071 | 17,680.271 | 15,653.592 | 15,490.505 | 15,614.539 | 15,825.589 | 17,534.555 | 16,965.188 | 17,056.609 | 17,180.991 | 17,000.816 | 17,670.807 | 17,947.659 | 18,196.882 | 17,759.275 | 18,321.699 | 17,912.151 | 18,066.727 | 16,415.075 | 16,030.927 | 16,212.303 | 16,489.038 | 17,199.902 | 18,138.027 | 17,943.763 | 18,100.627 | 23,525.366 | 21,868.27 | 22,227.06 | 21,910.205 | 21,114.846 | 20,477.234 | 19,348.191 | 19,973.863 | 20,826.791 | 22,230.89 | 20,084.363 | 20,228.211 | 17,688.911 | 16,894.233 | 17,322.352 | 17,766.981 |
| Total Assets
| 67,207.823 | 59,462.332 | 60,912.72 | 61,377.145 | 58,620.505 | 57,323.018 | 57,241.316 | 57,559.794 | 57,298.102 | 55,759.776 | 54,386.004 | 52,346.512 | 43,353.359 | 41,050.04 | 40,358.77 | 41,403.557 | 42,399.326 | 42,738.347 | 42,506.307 | 42,958.057 | 44,189.358 | 44,019.656 | 43,264.101 | 43,023.693 | 44,821.981 | 44,263.449 | 42,991.994 | 44,022.439 | 43,341.659 | 42,541.868 | 44,116.408 | 43,376.415 | 47,132.822 | 46,862.194 | 45,273.303 | 47,006.689 | 49,776.191 | 47,437.188 | 51,557.111 | 51,539.812 | 51,969.204 | 50,079.246 | 49,764.693 | 52,594.567 | 49,449.056 | 46,579.625 | 43,168.506 | 45,274.29 | 52,632.759 | 48,013.832 | 46,224.268 | 44,877.617 | 45,557.624 | 42,196.314 | 41,875.658 | 41,828.454 | 42,319.991 | 46,694.5 | 41,585.257 | 36,235.629 | 32,571.899 | 33,699.471 | 35,246.722 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,699.886 | 5,080.724 | 4,204.883 | 4,979.976 | 6,027.122 | 4,874.606 | 5,192.216 | 4,722.651 | 5,730.79 | 5,453.581 | 4,900.425 | 4,734.711 | 5,414.457 | 4,275.148 | 4,550.326 | 4,299.023 | 4,596.52 | 4,401.531 | 4,730.317 | 4,578.631 | 5,023.912 | 5,669.175 | 3,826.306 | 5,420.394 | 6,188.58 | 5,663.575 | 4,926.542 | 5,602.162 | 5,719.148 | 5,337.486 | 5,038.875 | 4,303.15 | 5,489.691 | 5,096.056 | 4,851.635 | 4,622.439 | 7,580.487 | 6,640.437 | 4,409.946 | 4,781.018 | 5,874.895 | 5,074.126 | 4,211.469 | 4,761.949 | 6,557.415 | 5,899.077 | 3,894.957 | 4,087.833 | 8,363.297 | 0 | 5,328.468 | 5,104.002 | 5,406.096 | 4,538.705 | 4,300.321 | 3,130.615 | 3,030.562 | 3,694.872 | 4,766.595 | 3,745.698 | 3,211.857 | 3,135.681 | 2,576.4 |
| Short Term Debt
| 13,494.323 | 12,051.884 | 15,723.506 | 15,262.116 | 11,947.325 | 15,179.945 | 14,611.568 | 4,608.338 | 4,347.882 | 4,181.941 | 4,265.076 | 4,511.45 | 4,713.71 | 4,344.319 | 4,821.602 | 5,495.806 | 6,005.498 | 5,579.403 | 5,448.505 | 5,439.595 | 5,430.066 | 5,369.307 | 7,246.514 | 4,862.859 | 4,789.274 | 4,631.228 | 4,718.998 | 5,965.018 | 5,758.039 | 6,096.266 | 6,918.078 | 7,936.456 | 9,042.131 | 9,609.546 | 9,657.094 | 10,846.221 | 10,812.742 | 9,986.806 | 16,793.299 | 14,884.985 | 14,635.2 | 5,686.263 | 5,708.603 | 5,119.998 | 5,398.087 | 1,901.242 | 4,678.794 | 4,450 | 8,300 | 8,200 | 8,100 | 8,600 | 9,400 | 9,700 | 9,200 | 9,200 | 8,100 | 8,100 | 10,146.6 | 9,546.6 | 8,293.2 | 8,718.2 | 9,806.533 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 1.489 | 1,196.284 | 747.106 | 754.046 | 876.179 | 741.18 | 510.716 | 126.555 | 289.601 | 448.487 | 1,289.387 | 2,251.249 | 385.549 | 348.879 | 173.213 | 107.338 | 126.085 |
| Deferred Revenue
| 16.762 | 34.5 | 36.529 | 3,494.119 | 3,813.925 | 33.886 | 79.912 | 149.067 | 134.068 | 138.977 | 2,573.648 | 2,197.573 | 2,713.808 | 2,317.455 | 2,146.753 | 2,153.379 | 2,012.742 | 2,330.988 | 2,230.61 | 2,290.847 | 2,681.384 | 0 | 1,821.344 | 2,093.905 | 2,262.708 | 0 | 2,507.731 | 0 | 0 | 0 | 2,214.163 | 1,649.383 | 1,421.293 | 0 | 1,128.918 | 1,132.694 | 1,237.848 | 615.47 | 2,068.796 | 2,051.967 | 0 | 1,879.246 | 2,100.968 | 1,604.724 | 2,011.38 | 3,967.486 | 448.717 | 2,788.445 | 747.106 | 0 | 876.179 | 741.18 | 1,812.411 | 1,333.781 | 1,840.947 | 2,076.128 | 1,289.387 | 2,251.249 | 3,947.608 | 348.879 | 1,428.504 | 1,928.011 | 126.085 |
| Other Current Liabilities
| 1,343.447 | 1,894.995 | 1,994.177 | -0.001 | -0 | 4,230.608 | 4,036.026 | 1,752.721 | 2,455.257 | 2,320.419 | 0 | -0.001 | -0 | -0.001 | 115.147 | 0.001 | -0 | 0.001 | 0.001 | -0 | -0 | 2,451.53 | -0.001 | 0.001 | 0.001 | 2,515.338 | 0.001 | 2,312 | 2,163.301 | 1,851.437 | -0 | -0.001 | -0.001 | 1,301.758 | 0 | 56.763 | -0.001 | 0.001 | 0 | -0.001 | 1,855.104 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | -0 | 0.001 | 1,716.587 | 7,812.429 | 1,347.516 | 1,071.147 | 0.001 | 0.001 | 0.001 | -0.001 | 1,638.883 | 3,183.206 | -0.001 | 2,069.439 | 0.001 | -0.001 | 2,158.666 |
| Total Current Liabilities
| 19,554.418 | 19,062.103 | 21,959.095 | 23,736.21 | 21,788.372 | 24,319.045 | 23,919.723 | 11,232.777 | 12,667.997 | 12,094.919 | 11,739.149 | 11,443.733 | 12,841.974 | 10,936.921 | 11,633.828 | 11,948.209 | 12,614.759 | 12,311.922 | 12,409.433 | 12,309.072 | 13,135.361 | 13,490.012 | 12,894.163 | 12,377.159 | 13,240.563 | 12,810.141 | 12,153.271 | 13,879.18 | 13,640.488 | 13,285.189 | 14,171.115 | 13,888.988 | 15,953.114 | 16,007.36 | 15,637.648 | 16,658.117 | 19,631.076 | 17,242.714 | 23,272.041 | 21,717.969 | 22,365.199 | 12,639.634 | 12,021.04 | 11,486.672 | 13,966.881 | 11,767.804 | 9,022.468 | 11,326.279 | 19,126.99 | 16,012.429 | 15,652.163 | 15,516.329 | 16,618.508 | 15,572.487 | 15,341.269 | 14,406.742 | 14,058.832 | 17,229.327 | 18,860.802 | 15,710.616 | 12,933.562 | 13,781.891 | 14,667.684 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,801.822 | 2,350 | 2,000 | 0 | 0 | 0 | 500 | 7,895.904 | 7,895.904 | 7,638.316 | 7,392.522 | 10,500 | 500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.148 | 18.297 | 27.445 | 36.594 | 45.742 | 54.891 | 6,959.747 | 6,882.711 | 6,806.218 | 91.485 | 100.633 | 109.782 | 1,450 | 1,250 | 1,325 | 400 | 300 | 375 | 450 | 600 | 675 | 750 | 900 | 975 | 1,050 | 1,200 | 1,321.6 | 1,396.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.738 | 98.303 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 395.579 | 574.353 | 242.155 | 550.355 | 287.12 | 211.809 | 747.893 | 3,495.091 | 3,411.222 | 4,578.336 | 4,491.91 | 502.647 | 1,328.137 | 1,471.504 | 1,192.502 | 1,053.523 | 1,110.005 | 1,778.532 | 1,687.411 | 1,607.083 | 1,375.065 | 1,205.295 | 1,007.475 | 1,151.556 | 1,097.004 | 1,915.62 | 1,536.658 | 2,189.742 | 2,031.471 | 2,187.412 | 1,912.802 | 2,061.627 | 2,152.189 | 1,541.187 | 1,076.041 | 1,091.69 | 1,238.03 | 1,558.196 | 1,068.923 | 1,470.716 | 1,136.401 | 970.944 | 759.068 | 1,319.116 | 1,024.717 | 1,000.444 | 524.683 | 285.412 | 431.211 | 517.634 | 542.506 | 702.533 | 728.982 | 569.981 | 751.265 | 739.191 | -0.001 | 901.41 | 893.419 | 799.046 | 717.419 | 714.915 | 622.888 |
| Total Non-Current Liabilities
| 8,197.4 | 2,924.353 | 2,242.155 | 550.355 | 287.12 | 211.809 | 1,247.893 | 11,390.995 | 11,307.126 | 12,216.652 | 11,884.432 | 11,002.647 | 1,828.137 | 2,971.504 | 2,192.502 | 2,053.523 | 2,110.005 | 2,778.532 | 2,687.411 | 2,607.083 | 2,375.065 | 1,205.295 | 1,007.475 | 1,151.556 | 1,097.004 | 1,915.62 | 1,536.658 | 2,189.742 | 2,031.471 | 2,187.412 | 1,912.802 | 2,061.627 | 2,152.189 | 1,541.187 | 1,076.041 | 1,100.838 | 1,256.327 | 1,585.641 | 1,105.517 | 1,516.458 | 1,191.292 | 7,930.691 | 7,641.779 | 8,125.334 | 1,116.202 | 1,101.077 | 634.465 | 1,735.412 | 1,681.211 | 1,842.634 | 942.506 | 1,002.533 | 1,103.982 | 1,019.981 | 1,351.265 | 1,414.191 | 1,423.728 | 1,899.713 | 1,868.419 | 1,849.046 | 1,917.419 | 2,036.515 | 2,019.488 |
| Total Liabilities
| 27,751.818 | 21,986.456 | 24,201.25 | 24,286.564 | 22,075.492 | 24,530.854 | 25,167.616 | 22,623.771 | 23,975.123 | 24,311.57 | 23,623.581 | 22,446.38 | 14,670.111 | 13,908.426 | 13,826.33 | 14,001.732 | 14,724.765 | 15,090.454 | 15,096.844 | 14,916.155 | 15,510.426 | 14,695.308 | 13,901.637 | 13,528.715 | 14,337.567 | 14,725.762 | 13,689.929 | 16,068.922 | 15,671.959 | 15,472.602 | 16,083.918 | 15,950.615 | 18,105.303 | 17,548.547 | 16,713.689 | 17,758.955 | 20,887.403 | 18,828.355 | 24,377.558 | 23,234.427 | 23,556.491 | 20,570.325 | 19,662.819 | 19,612.006 | 15,083.083 | 12,868.881 | 9,656.933 | 13,061.691 | 20,808.201 | 17,855.063 | 16,594.669 | 16,518.862 | 17,722.49 | 16,592.468 | 16,692.534 | 15,820.932 | 15,482.56 | 19,129.04 | 20,729.221 | 17,559.663 | 14,850.981 | 15,818.406 | 16,687.172 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Common Stock
| 11,530.493 | 11,530.493 | 11,530.493 | 11,230.493 | 11,230.493 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 9,743.429 | 8,277.155 | 8,277.155 | 8,277.155 | 8,277.155 | 8,277.155 | 8,277.155 | 8,277.155 | 7,947.243 | 7,544.018 | 7,544.018 | 7,544.018 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 | 6,810.881 |
| Retained Earnings
| 4,708.366 | 3,297.091 | 2,923.62 | 12,567.924 | 12,287.165 | 14,972.694 | 14,328.268 | 15,509.049 | 14,396.375 | 12,719.859 | 12,291.139 | 11,640.329 | 10,924.247 | 9,567.943 | 9,256.073 | 9,191.709 | 9,586.675 | 9,436.578 | 9,496.859 | 9,998.598 | 10,651.338 | 11,266.639 | 11,579.917 | 12,632.933 | 13,272.909 | 11,014.1 | 11,066.531 | 13,329.069 | 13,261.816 | 12,919.76 | 13,389.573 | 13,211.298 | 14,304.648 | 14,446.775 | 14,454.445 | 15,842.552 | 15,829.221 | 15,709.754 | 16,333.613 | 16,949.137 | 17,507.147 | 18,078.107 | 18,547.844 | 21,279.358 | 22,892.587 | 22,799.124 | 23,077.254 | 22,180.003 | 21,790.408 | 20,118.191 | 17,128.57 | 15,886.323 | 14,807.923 | 13,476.65 | 12,465.209 | 12,319.607 | 12,260.269 | 14,293.046 | 9,006.848 | 8,802.483 | 8,205.167 | 8,421.299 | 9,350.408 |
| Accumulated Other Comprehensive Income/Loss
| 9,777.979 | 9,218.141 | 8,839.683 | 9,083.753 | 8,828.464 | 9,444.171 | -637.834 | 10,567.919 | 10,085.639 | 9,892.015 | 9,662.842 | -693.712 | -693.712 | -693.712 | -692.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,075.013 | 12,775.013 | 12,775.14 | 3,562.873 | 3,562.873 | -2,012.611 | 8,017.693 | -1,528.103 | -1,533.027 | -1,517.112 | -1,523.027 | 8,643.269 | 8,166.818 | 8,012.12 | 7,722.816 | 7,974.294 | 7,862.017 | 7,984.211 | 7,688.26 | 7,815.056 | 7,800.645 | 7,831.358 | 7,566.48 | 6,645.862 | 6,980.267 | 8,284.248 | 8,007.47 | 5,855.658 | 5,648.364 | 5,398.212 | 5,880.078 | 5,451.59 | 5,941.19 | 6,077.096 | 5,646.857 | 5,324.86 | 4,982.146 | 4,827.136 | 3,506.838 | 4,012.803 | 3,569.794 | 4,082.205 | 4,197.894 | 4,307.221 | 4,049.195 | 3,499.215 | 3,030.03 | 2,921.715 | 2,923.269 | 2,929.697 | 5,390.149 | 5,361.552 | 5,916.331 | 5,016.316 | 5,607.035 | 6,577.035 | 7,466.282 | 6,161.534 | 4,738.308 | 2,762.603 | 2,404.87 | 2,348.886 | 2,098.261 |
| Total Shareholders Equity
| 39,091.85 | 37,120.738 | 36,368.936 | 36,745.043 | 36,208.994 | 32,447.682 | 31,751.555 | 34,592.293 | 32,992.416 | 31,138.191 | 30,474.383 | 29,633.314 | 28,440.781 | 26,929.779 | 26,329.606 | 27,209.431 | 27,492.12 | 27,464.217 | 27,228.548 | 27,857.082 | 28,495.412 | 29,141.426 | 29,189.825 | 29,322.224 | 30,296.605 | 29,341.777 | 29,117.429 | 27,761.882 | 27,487.335 | 26,895.127 | 27,846.805 | 27,240.043 | 28,822.993 | 29,101.026 | 28,348.545 | 29,011.43 | 28,655.385 | 28,380.908 | 26,951.331 | 28,072.821 | 28,187.822 | 29,271.193 | 29,856.619 | 32,697.46 | 34,052.663 | 33,409.22 | 33,218.164 | 32,212.599 | 31,824.558 | 30,158.769 | 29,629.6 | 28,358.756 | 27,835.135 | 25,603.847 | 25,183.125 | 26,007.523 | 26,837.432 | 27,565.461 | 20,856.037 | 18,675.967 | 17,720.918 | 17,881.066 | 18,559.55 |
| Total Equity
| 39,456.005 | 37,475.876 | 36,711.47 | 37,090.58 | 36,545.013 | 32,792.163 | 32,073.699 | 34,936.023 | 33,322.979 | 31,448.206 | 30,762.423 | 29,900.131 | 28,683.248 | 27,141.614 | 26,532.44 | 27,401.825 | 27,674.562 | 27,647.893 | 27,409.463 | 28,041.902 | 28,678.931 | 29,324.348 | 29,362.464 | 29,494.978 | 30,484.415 | 29,537.687 | 29,302.065 | 27,953.517 | 27,669.7 | 27,069.266 | 28,032.49 | 27,425.8 | 29,027.519 | 29,313.647 | 28,559.614 | 29,247.734 | 28,888.788 | 28,608.833 | 27,179.553 | 28,305.385 | 28,412.712 | 29,508.921 | 30,101.874 | 32,982.561 | 34,365.973 | 33,710.744 | 33,511.573 | 32,212.599 | 31,824.558 | 30,158.769 | 29,629.6 | 28,358.756 | 27,835.135 | 25,603.847 | 25,183.125 | 26,007.523 | 26,837.432 | 27,565.461 | 20,856.037 | 18,675.967 | 17,720.918 | 17,881.066 | 18,559.55 |
| Total Liabilities & Shareholders Equity
| 67,207.823 | 59,462.332 | 60,912.72 | 61,377.145 | 58,620.505 | 57,323.017 | 57,241.316 | 57,559.794 | 57,298.102 | 55,759.776 | 54,386.004 | 52,346.512 | 43,353.359 | 41,050.04 | 40,358.77 | 41,403.557 | 42,399.326 | 42,738.347 | 42,506.307 | 42,958.057 | 44,189.358 | 44,019.656 | 43,264.101 | 43,023.693 | 44,821.982 | 44,263.449 | 42,991.994 | 44,022.439 | 43,341.659 | 42,541.868 | 44,116.408 | 43,376.415 | 47,132.822 | 46,862.194 | 45,273.303 | 47,006.689 | 49,776.191 | 47,437.188 | 51,557.111 | 51,539.812 | 51,969.203 | 50,079.246 | 49,764.693 | 52,594.567 | 49,449.056 | 46,579.625 | 43,168.506 | 45,274.29 | 52,632.759 | 48,013.832 | 46,224.269 | 44,877.618 | 45,557.625 | 42,196.315 | 41,875.659 | 41,828.454 | 42,319.992 | 46,694.501 | 41,585.258 | 36,235.629 | 32,571.899 | 33,699.472 | 35,246.722 |