Shindaeyang Paper Co., Ltd.
KRX:016590.KS
5930 (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 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
| 20,657.173 | 21,189.371 | 19,575.041 | 18,599.035 | 17,046.23 | 14,821.925 | 20,143.466 | 20,110.122 | 20,488.437 | 21,692.079 | 12,244.441 | 5,769.698 | 10,586.119 | 33,633.729 | 24,610.899 | 20,824.875 | 32,049.034 | 8,178.529 | 3,932.022 | 14,848.003 | 41,796.336 | 14,502.636 | 3,815.79 | 15,277.449 | 9,316.542 | 6,347.707 | 5,993.57 | 2,803.561 | 2,298.236 | 1,560.98 | 4,871.408 | 838.184 | 1,422.85 | 7,753.333 | 1,204.946 | 1,383.884 | 788.069 | 746.332 | 750.133 | 4,152.235 | 1,198.199 | 2,489.202 | 688.687 | 3,288.627 | 3,377.142 | 3,531.63 | 1,646.494 | 4,929.962 | 523.796 | 1,906.72 | 1,532.83 | 1,831.643 | 1,340.668 | 2,680.068 | 1,908.83 | 6,721.06 | 5,551.318 | 374.224 | 9,365.67 | 8,121.776 | 11,068.549 | 24,733.442 | 5,896.761 |
Short Term Investments
| 149,269.976 | 150,882.49 | 147,853.363 | 140,564.278 | 160,062.024 | 141,157.868 | 131,872.51 | 147,544 | 139,344.4 | 127,088.8 | 126,178 | 126,156.4 | 89,186.479 | 96,033.19 | 128,668.832 | 116,597.75 | 106,818.55 | 87,161.93 | 88,729.989 | 79,740.609 | 40,281.774 | 71,832.754 | 66,388.12 | 38,098.375 | 25,466.998 | 28,410.16 | 20,070.726 | 17,111.569 | 17,068.875 | 58,489.082 | 35,044.319 | 35,050.029 | 49,256.014 | 34,367.919 | 33,434.282 | 21,080.83 | 37,434.639 | 37,276.733 | 38,867.934 | 29,657.406 | 27,486.79 | 16,394.838 | 11,764.609 | 18,266.803 | 5,571.58 | 26,070.011 | 29,273.23 | 8,091.531 | 5,040.5 | 32.822 | 114.59 | 279.321 | 183.594 | 548.488 | 30,313.803 | 27,311.462 | 23,443.735 | 19,022.206 | 847.276 | 167.063 | 35.538 | 22.086 | 1.067 |
Cash and Short Term Investments
| 169,927.149 | 172,071.86 | 167,428.404 | 159,163.313 | 177,108.254 | 155,979.793 | 152,015.976 | 167,654.122 | 159,832.837 | 148,780.879 | 138,422.441 | 131,926.098 | 99,772.598 | 129,666.919 | 153,279.731 | 137,422.625 | 138,867.584 | 95,340.459 | 92,662.011 | 94,588.612 | 82,078.11 | 86,335.39 | 70,203.91 | 53,375.824 | 34,783.54 | 34,757.867 | 26,064.296 | 19,915.13 | 19,367.111 | 60,050.062 | 39,915.727 | 35,888.213 | 50,678.864 | 42,121.252 | 34,639.228 | 22,464.714 | 38,222.708 | 38,023.065 | 39,618.067 | 33,809.641 | 28,684.989 | 18,884.04 | 12,453.296 | 21,555.43 | 8,948.722 | 29,601.641 | 30,919.724 | 13,021.493 | 5,564.296 | 1,939.542 | 1,647.42 | 2,110.964 | 1,524.262 | 3,228.556 | 32,222.633 | 34,032.522 | 28,995.053 | 19,396.43 | 10,212.946 | 8,288.839 | 11,104.087 | 24,755.528 | 5,897.828 |
Net Receivables
| 105,343.88 | 100,465.631 | 103,786.001 | 129,042.182 | 122,129.49 | 123,143.008 | 126,326.155 | 109,715.283 | 108,405.502 | 107,085.758 | 110,843.303 | 104,912.043 | 116,907.75 | 115,675.684 | 101,607.222 | 111,476.246 | 106,314.999 | 121,490.232 | 117,806.222 | 87,184.669 | 97,697.331 | 0 | 96,796.087 | 0 | 116,195.973 | 110,768.092 | 113,564.176 | 85,592.043 | 73,197.131 | 43,007.171 | 43,319.073 | 51,355.495 | 40,118.219 | 39,744.881 | 43,360.784 | 44,080.679 | 43,811.051 | 47,063.04 | 44,531.343 | 0 | 0 | 0 | 53,536.756 | 0 | 0 | 51,738.931 | 0 | 36,345.168 | 36,659.189 | 46,939.86 | 54,019.251 | 31,412.002 | 32,207.893 | 31,821.396 | 27,483.146 | 22,866.264 | 25,817.984 | 34,380.226 | 31,280.959 | 33,996.525 | 31,890.558 | 26,967.571 | 21,153.388 |
Inventory
| 38,046.288 | 40,025.056 | 42,134.004 | 40,058.897 | 43,764.297 | 47,961.218 | 51,733.706 | 60,427.381 | 65,847.034 | 67,220.685 | 68,949.29 | 70,836.846 | 61,115.929 | 38,270.968 | 26,130.645 | 31,746.03 | 32,589.361 | 30,561.131 | 33,828.253 | 33,475.026 | 37,744.068 | 41,396.844 | 40,005.235 | 33,212.28 | 36,428.464 | 47,491.178 | 41,715.229 | 21,404.221 | 26,759.068 | 14,164.688 | 16,142.394 | 18,178.785 | 14,493.108 | 20,190.886 | 19,242.214 | 22,490.813 | 23,555.097 | 20,620.105 | 22,680.963 | 22,642.481 | 23,844.573 | 23,779.577 | 22,690.81 | 18,526.914 | 23,847.795 | 24,733.404 | 22,323.079 | 23,394.42 | 24,495.803 | 15,452.74 | 22,592.218 | 12,901.311 | 8,147.758 | 6,561.35 | 7,380.517 | 11,021.989 | 10,537.772 | 16,533.535 | 7,686.332 | 6,119.215 | 5,433.114 | 5,330.407 | 7,079.086 |
Other Current Assets
| 551.632 | 20,479.321 | 17,550.634 | 0 | 0.001 | -0.001 | 0 | -0 | 0 | 0.001 | -0 | -0 | -0.001 | -0.001 | -0 | -0 | 0.001 | 0 | 0 | -0.001 | -0 | 95,886.338 | 0 | 101,903.591 | -0.001 | -0.001 | -0 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0.002 | 0.001 | -0.001 | 0 | 44,395.007 | 45,772.312 | 47,963.601 | -0 | 55,796.839 | 51,654.309 | -0.001 | 51,368.848 | 0.002 | 0.001 | 0.001 | -0.001 | 24.228 | 25.999 | 27.773 | 31.318 | 33.09 | 34.864 | 38.411 | 40.181 | 41.955 | 45.5 | 125.074 | -0.001 |
Total Current Assets
| 313,868.949 | 333,041.867 | 330,899.043 | 328,264.392 | 343,002.042 | 327,084.019 | 330,075.837 | 337,796.785 | 334,085.374 | 323,087.322 | 318,215.035 | 307,674.987 | 277,796.277 | 283,613.571 | 281,017.598 | 280,644.901 | 277,771.945 | 247,391.823 | 244,296.486 | 215,248.306 | 217,519.508 | 223,618.572 | 207,005.232 | 188,491.695 | 187,407.976 | 193,017.136 | 181,343.701 | 126,911.395 | 119,323.309 | 117,221.922 | 99,377.195 | 105,422.494 | 105,290.19 | 102,057.018 | 97,242.225 | 89,036.208 | 105,588.857 | 105,706.209 | 106,830.374 | 100,847.129 | 98,301.874 | 90,627.218 | 88,680.861 | 95,879.183 | 84,450.826 | 106,073.975 | 104,611.65 | 72,761.083 | 66,719.289 | 64,332.143 | 78,258.888 | 46,448.505 | 41,905.912 | 41,639.075 | 67,117.614 | 67,953.865 | 65,385.673 | 70,348.602 | 49,220.418 | 48,446.534 | 48,473.259 | 57,178.58 | 34,130.301 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 537,879.272 | 511,667.863 | 514,439.619 | 517,177.735 | 515,126.693 | 516,076.451 | 519,031.024 | 509,327.992 | 501,353.856 | 512,985.651 | 512,435.219 | 511,255.592 | 511,397.407 | 513,614.682 | 519,935.405 | 527,881.815 | 530,359.115 | 527,267.317 | 519,269.084 | 521,522.407 | 524,798.758 | 527,107.462 | 534,345.489 | 536,546.921 | 533,365.62 | 525,226.48 | 529,568.969 | 347,814.832 | 343,960.143 | 217,209.937 | 219,172.212 | 221,393.159 | 241,300.109 | 242,191.533 | 244,951.686 | 253,323.717 | 256,620.757 | 259,846.314 | 263,072.055 | 266,734.912 | 268,044.214 | 270,479.94 | 272,199.574 | 261,909.383 | 264,732.116 | 266,588.901 | 269,685.177 | 186,217.075 | 188,004.564 | 188,661.881 | 170,571.659 | 171,676.902 | 175,674.593 | 175,245.534 | 175,433.31 | 80,659.646 | 79,157.872 | 80,592.357 | 77,094.222 | 70,550.36 | 68,836.629 | 64,681.952 | 65,387.42 |
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 | 12,392.637 | 12,392.637 | 0 | 0 | 925.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985.103 | 985.103 | 985.103 | 985.103 | 985.103 | 985.103 | 0 | 0 | 0 | 0 | 310.952 | 355.374 | 399.795 | 488.639 | 533.06 | 577.482 | 666.325 | 710.747 | 755.169 | 844.012 | 0 | 0 |
Intangible Assets
| 1,820.849 | 1,820.875 | 1,912.96 | 2,010.736 | 2,097.13 | 2,189.216 | 2,281.301 | 3,875.659 | 3,967.744 | 4,113.829 | 4,205.913 | 3,842.31 | 3,934.395 | 4,469.537 | 4,561.884 | 3,601.47 | 3,694.346 | 3,787.221 | 3,880.096 | 4,206.982 | 4,301.345 | 4,395.713 | 3,876.073 | 3,641.92 | 3,736.3 | 3,830.679 | 4,070.878 | 1,697.173 | 1,978.702 | 589.144 | 589.144 | 625.695 | 627.841 | 627.841 | 627.841 | 627.841 | 920.841 | 920.841 | 847.74 | 847.74 | 847.74 | 847.74 | 847.74 | 847.74 | 848.04 | 848.04 | 854.167 | 848.04 | 848.04 | 848.04 | 847.38 | 0 | 0 | 0.007 | 0.007 | 0.482 | 1.065 | 5.441 | 8.474 | 11.507 | 18.367 | 22.508 | 29.408 |
Goodwill and Intangible Assets
| 1,820.849 | 1,820.875 | 1,912.96 | 2,010.736 | 2,097.13 | 2,189.216 | 2,281.301 | 3,875.659 | 3,967.744 | 4,113.829 | 4,205.913 | 3,842.31 | 3,934.395 | 4,469.537 | 4,561.884 | 3,601.47 | 3,694.346 | 3,787.221 | 3,880.096 | 4,206.982 | 4,301.345 | 4,395.713 | 3,876.073 | 3,641.92 | 3,736.3 | 3,830.679 | 4,070.878 | 14,089.81 | 14,371.339 | 589.144 | 589.144 | 1,550.862 | 627.841 | 627.841 | 627.841 | 627.841 | 920.841 | 920.841 | 847.74 | 847.74 | 847.74 | 1,832.843 | 1,832.843 | 1,832.843 | 1,833.143 | 1,833.143 | 1,839.27 | 848.04 | 848.04 | 848.04 | 847.38 | 310.952 | 355.374 | 399.802 | 488.646 | 533.542 | 578.547 | 671.766 | 719.221 | 766.676 | 862.379 | 22.508 | 29.408 |
Long Term Investments
| 29,436.057 | 29,119.192 | 28,145.37 | -124,536.471 | -144,332.569 | -124,410.541 | -115,568.979 | -135,618.039 | -127,364.426 | -116,699.02 | -116,099.541 | -116,844.202 | -82,868.423 | -91,349.693 | -125,063.562 | -113,835.984 | -105,180.604 | -85,764.086 | -87,583.66 | -78,363.442 | -38,716.448 | -70,142.226 | -64,854.625 | -22,654.807 | -10,705.589 | -14,905.502 | -9,298.937 | 38,080.04 | 38,990.68 | -15,775.619 | 8,554.357 | 5,123.403 | -14,600.837 | -1,514.186 | -640.552 | 14,739.766 | -1,768.285 | -6,163.728 | -7,837.348 | 1,129.385 | 2,853.549 | 13,710.276 | 18,376.733 | 11,011.622 | 23,504.494 | 2,449.843 | -1,820.979 | 50,518.13 | 50,242.938 | 55,004.266 | 54,496.794 | 56,729.39 | 55,236.382 | 56,480.6 | -7,247.423 | -4,432.822 | -131.596 | 2,169.659 | 20,249.543 | 21,048.233 | 22,748.788 | 22,724.81 | 23,824.895 |
Tax Assets
| 5,517.788 | 5,068.126 | 0 | 156,580.579 | 176,114.427 | 124,410.541 | 115,568.979 | 135,618.039 | 127,364.426 | 0 | 127,182.886 | 126,156.4 | 89,186.479 | 96,033.19 | 128,668.832 | 116,597.75 | 106,818.55 | 87,161.93 | 88,729.989 | 79,740.609 | 40,281.774 | 71,832.754 | 66,388.12 | 38,098.375 | 25,466.998 | 29,154.716 | 20,070.726 | 17,111.569 | 17,068.875 | 0 | 0 | 0 | 49,256.014 | 0 | 0 | 21,080.83 | 37,434.639 | 0 | 0 | 0 | 27,486.79 | 16,394.838 | 11,764.609 | 18,266.803 | 5,571.58 | 0 | 29,273.23 | 8,091.531 | 5,040.5 | 32.822 | 0 | 62.67 | 197.513 | 761.471 | 676.852 | 50.977 | 514.555 | 19,039.281 | 80.091 | 30.883 | 19.466 | 454.575 | 1,026.873 |
Other Non-Current Assets
| 12 | 12 | 815.2 | 12 | 12 | 32,847.832 | 33,141.728 | 28,057.63 | 28,147.746 | 128,100.683 | 12 | 12.078 | 12.078 | 12.078 | 12.078 | 12.078 | 12.079 | 12.078 | 12.078 | 12.078 | 12.078 | 12.078 | 12.078 | 12.078 | 12.078 | 12.078 | 12.078 | 12.001 | 12 | 58,489.082 | 35,044.319 | 35,050.029 | -0.001 | 34,367.919 | 33,434.282 | -0.001 | -0.001 | 37,276.733 | 38,867.934 | 29,657.406 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | 26,119.099 | 0 | -0.001 | 0.001 | 0.001 | 114.59 | 817.62 | 524.38 | 1,086.788 | 30,852.102 | 27,854.107 | 23,986.236 | 528.426 | 1,392.778 | 712.565 | 2,018.187 | 1,563.948 | 5,074.692 |
Total Non-Current Assets
| 574,665.966 | 547,688.056 | 545,313.15 | 551,244.579 | 549,017.681 | 551,113.499 | 554,454.053 | 541,261.281 | 533,469.346 | 528,501.143 | 527,736.477 | 524,422.178 | 521,661.936 | 522,779.794 | 528,114.637 | 534,257.13 | 535,703.485 | 532,464.46 | 524,307.587 | 527,118.634 | 530,677.507 | 533,205.781 | 539,767.135 | 555,644.487 | 551,875.407 | 543,318.451 | 544,423.715 | 417,108.252 | 414,403.037 | 260,512.544 | 263,360.032 | 263,117.453 | 276,583.126 | 275,673.107 | 278,373.257 | 289,772.153 | 293,207.951 | 291,880.16 | 294,950.381 | 298,369.443 | 299,232.292 | 302,417.896 | 304,173.759 | 293,020.65 | 295,641.332 | 296,990.986 | 298,976.698 | 245,674.775 | 244,136.043 | 244,547.01 | 226,030.423 | 229,597.534 | 231,988.242 | 233,974.195 | 200,203.487 | 104,665.45 | 104,105.614 | 103,001.489 | 99,535.855 | 93,108.717 | 94,485.449 | 89,447.793 | 95,343.288 |
Total Assets
| 888,534.915 | 880,729.924 | 876,212.193 | 879,508.971 | 892,019.722 | 878,197.518 | 884,529.89 | 879,058.066 | 867,554.719 | 851,588.465 | 845,951.512 | 832,097.165 | 799,458.213 | 806,393.365 | 809,132.235 | 814,902.031 | 813,475.43 | 779,856.282 | 768,604.073 | 742,366.94 | 748,197.015 | 756,824.353 | 746,772.367 | 744,136.182 | 739,283.383 | 736,335.588 | 725,767.416 | 544,019.647 | 533,726.346 | 377,734.466 | 362,737.227 | 368,539.946 | 381,873.316 | 377,730.125 | 375,615.481 | 378,808.361 | 398,796.809 | 397,586.369 | 401,780.755 | 399,216.572 | 397,534.167 | 393,045.114 | 392,854.62 | 388,899.833 | 380,092.158 | 403,064.961 | 403,588.349 | 318,435.858 | 310,855.332 | 308,879.153 | 304,289.311 | 276,046.039 | 273,894.154 | 275,613.27 | 267,321.101 | 172,619.315 | 169,491.287 | 173,350.09 | 148,756.273 | 141,555.251 | 142,958.708 | 146,626.373 | 129,473.589 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 28,310.63 | 22,472.42 | 26,256.153 | 28,269.397 | 15,821.48 | 15,460.558 | 34,111.7 | 16,929.406 | 19,621.14 | 17,388.492 | 19,726.012 | 17,300.837 | 19,646.787 | 16,303.988 | 0 | 16,845.947 | 9,850.066 | 9,920.207 | 10,260.035 | 8,518.391 | 11,698.359 | 13,568.953 | 10,750.549 | 15,875.152 | 14,034.631 | 14,566.832 | 18,079.135 | 7,047.449 | 10,925.053 | 8,551.138 | 7,432.195 | 6,072.57 | 6,483.235 | 7,397.891 | 7,783.801 | 7,476.045 | 7,191.99 | 7,111.2 | 7,019.853 | 5,959.98 | 7,461.874 | 6,631.7 | 9,680.662 | 9,799.235 | 8,965.634 | 8,506.227 | 8,050.76 | 4,583.21 | 6,208.415 | 5,664.359 | 6,271.733 | 4,745.419 | 5,753.25 | 5,409.479 | 4,942.197 | 3,816.708 | 2,853.445 | 8,004.861 | 6,331.321 | 4,703.586 | 4,292.983 | 2,877.558 | 2,329.641 |
Short Term Debt
| 56,739.02 | 54,231.304 | 52,253.358 | 51,867.199 | 83,094.246 | 49,358.195 | 45,693.219 | 44,412.377 | 42,935.484 | 42,788.372 | 45,277.342 | 48,010.076 | 56,968.961 | 55,357.901 | 58,013.376 | 64,890.641 | 60,369.185 | 41,448.427 | 45,840.316 | 51,315.654 | 61,288.797 | 64,400.676 | 77,432.111 | 92,055.242 | 114,709.219 | 147,674.188 | 147,698.324 | 124,624.226 | 111,592.119 | 33,406.85 | 20,200.23 | 26,814.487 | 40,181.302 | 37,004.933 | 29,602.713 | 32,124.48 | 50,764.259 | 53,536.474 | 53,095.737 | 45,649.091 | 44,984.72 | 46,436.875 | 49,288.514 | 42,862.489 | 41,272.608 | 50,519.391 | 53,396.716 | 35,572.151 | 45,433.632 | 45,587.012 | 39,421.866 | 15,889.298 | 14,575.415 | 18,836.697 | 56,346.216 | 43,433.759 | 30,050.584 | 37,048.916 | 27,785.281 | 21,781.925 | 25,843.359 | 30,999.93 | 21,783.706 |
Tax Payables
| 6,331.846 | 4,260.233 | 7,152.939 | 13,196.984 | 13,683.656 | 11,043.165 | 16,091.181 | 10,238.271 | 13,271.297 | 9,196.134 | 12,655.207 | 10,161.761 | 11,642.927 | 9,015.95 | 8,457.724 | 11,607.259 | 12,794.371 | 9,334.232 | 18,715.325 | 11,567.941 | 16,695.043 | 9,829.056 | 30,059.625 | 24,780.864 | 21,126.599 | 8,809.613 | 8,864.352 | 4,448.008 | 3,734.122 | 2,558.666 | 294.883 | 218.46 | 2,336.057 | 1,281.633 | 2,749.735 | 2,068.822 | 2,389.861 | 1,866.906 | 7,706.79 | 5,093.326 | 5,074.272 | 2,489.197 | 3,127.571 | 2,910.559 | 3,373.05 | 1,863.231 | 9,876.345 | 3,533.339 | 154.176 | 13.818 | 283.497 | 1,753.716 | 2,163.678 | 1,287.152 | 475.648 | 1,297.492 | 1,816.863 | 226.41 | 464.912 | 1,203.457 | 1,050.504 | 1,564.448 | 887.518 |
Deferred Revenue
| 650.416 | 914.256 | 719.392 | 40,732.009 | 40,898.095 | 1,193.206 | 701.213 | 973.105 | 913.042 | 774.791 | 47,284.379 | 34,193.603 | 37,384.36 | 39,958.834 | 0 | 38,911.518 | 42,150.604 | 48,373.948 | 47,597.332 | 36,483.247 | 44,513.279 | 67,053.384 | 59,656.418 | 24,780.864 | 59,104.687 | 57,566.658 | 52,762.538 | 39,790.323 | 3,734.122 | 25,000.261 | 19,618.489 | 26,099.557 | 29,903.384 | 50,175.545 | 53,922.076 | 2,068.822 | 13,601.144 | 16,274.742 | 20,580.981 | 5,093.326 | 5,074.272 | 2,489.197 | 17,082.295 | 13,574.527 | 3,373.05 | 23,536.453 | 23,296.059 | 16,634.748 | 8,792.517 | 8,955.611 | 283.497 | 1,753.716 | 2,163.678 | 1,287.152 | 5,833.857 | 6,468.553 | 8,490.112 | 226.41 | 5,905.302 | 9,278.652 | 1,050.504 | 5,772.368 | 887.518 |
Other Current Liabilities
| 36,345.359 | 45,869.079 | 44,137.199 | 0 | -0.002 | 45,966.959 | 48,089.706 | 34,893.891 | 38,440.57 | 42,215.298 | 168.532 | -0.001 | 0 | 462.414 | 61,613.9 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | 25,298.319 | -0.001 | -0.001 | 0.001 | 0.001 | 28,997.871 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0 | 11,183.007 | 0.001 | -0.001 | 0.001 | 10,999.638 | 10,670.476 | 13,711.236 | -0 | 0.001 | 10,742.107 | -0.001 | 0 | 0.001 | 0.001 | 0.002 | 11,207.229 | 6,012.054 | 6,080.272 | 8,369.427 | 0.001 | -0.001 | 0.001 | 5,392.192 | -0.002 | -0.002 | 6,366.145 | -0.001 | 7,296.786 |
Total Current Liabilities
| 122,045.424 | 123,487.059 | 123,366.101 | 120,868.605 | 139,813.819 | 111,978.918 | 128,595.837 | 97,208.778 | 101,910.236 | 103,166.954 | 112,456.264 | 99,504.515 | 114,000.108 | 112,083.137 | 119,627.276 | 120,648.107 | 112,369.855 | 99,742.582 | 103,697.683 | 96,317.293 | 117,500.435 | 145,023.014 | 147,839.077 | 158,009.577 | 187,848.536 | 219,807.677 | 218,539.998 | 171,461.999 | 155,249.165 | 66,958.25 | 47,250.915 | 58,986.615 | 76,567.92 | 94,578.368 | 91,308.59 | 52,852.354 | 71,557.394 | 76,922.415 | 80,696.572 | 67,702.035 | 68,191.342 | 69,269.008 | 76,051.471 | 66,236.252 | 64,353.399 | 82,562.07 | 84,743.535 | 56,790.11 | 60,434.565 | 60,206.984 | 57,184.325 | 28,400.487 | 28,572.615 | 33,902.755 | 67,122.271 | 53,719.019 | 41,394.142 | 50,672.379 | 40,021.902 | 35,764.161 | 37,552.991 | 39,649.855 | 32,297.651 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15,988.05 | 17,625 | 19,687.5 | 24,648.774 | 24,832.881 | 55,896.695 | 56,167.132 | 57,826.651 | 58,773.492 | 59,636.747 | 53,352.532 | 55,346.642 | 30,631.448 | 32,660.518 | 35,206.087 | 37,555.874 | 40,119.825 | 35,092.671 | 35,635.771 | 29,516.052 | 33,256.251 | 36,086.25 | 39,824.5 | 42,862.75 | 38,738.48 | 33,087.036 | 35,856.083 | 37,479.296 | 34,388.85 | 7,191.35 | 7,513.75 | 2,836.15 | 4,666.8 | 5,559.95 | 9,953.1 | 10,846.25 | 14,201.87 | 15,310.63 | 17,049.64 | 28,318.126 | 29,962.07 | 31,636.37 | 29,779.147 | 31,422.267 | 23,992.765 | 33,682.87 | 35,272.791 | 30,625.249 | 33,852.193 | 34,513.253 | 33,554.558 | 30,729.703 | 32,355.794 | 33,927.58 | 29,143.587 | 37,466.209 | 48,899.237 | 50,059.245 | 36,763.312 | 35,600.349 | 35,568.856 | 36,889.016 | 28,936.723 |
Deferred Revenue Non-Current
| 3,368.574 | 3,431.106 | 3,752.133 | 6,130.183 | 4,494.525 | 0 | 0 | 0 | 0 | 0 | 8,644.678 | 11,604.407 | 12,247.461 | 13,985.648 | 12,220.429 | 13,548.977 | 11,582.049 | 11,680.035 | 10,067.021 | 7,337.295 | 5,964.649 | 7,130.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,257.809 | 4,643.115 | 1,917.182 | 2,316.025 | 0 | 0 | 1,533.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 43,606.232 | 42,783.245 | 37,453.118 | 36,543.604 | 38,522.885 | 38,206.879 | 38,342.045 | 43,320.596 | 44,124.987 | 46,229.118 | 44,700.91 | 45,614.23 | 42,107.779 | 42,137.21 | 42,590.238 | 44,292.176 | 44,990.5 | 45,228.014 | 45,417.66 | 46,772.378 | 47,151.983 | 46,879.61 | 47,008.274 | 48,599.789 | 48,047.32 | 49,387.273 | 49,619.6 | 35,911.726 | 36,146.185 | 26,287.084 | 26,477.537 | 25,434.885 | 24,077.497 | 16,630.618 | 16,623.855 | 24,541.634 | 24,791.328 | 24,944.769 | 24,985.806 | 24,963.114 | 25,187.555 | 24,983.379 | 24,988.031 | 25,661.173 | 25,629.375 | 25,691.73 | 25,590.845 | 18,899.488 | 19,383.989 | 19,367.178 | 20,062.991 | 20,339.989 | 19,873.98 | 19,764.078 | 19,764.078 | 0 | 0 | 40.859 | 0 | 190.623 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7,190.342 | 6,701.337 | 5,197.73 | -0.001 | -0 | 5,373.622 | 4,124.964 | 10,678.669 | 8,981.84 | 10,136.097 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 5,613.947 | 6,361.334 | 4,915.505 | 4,687.372 | 6,196.358 | 4,528.463 | 10,667.686 | 10,526.227 | 16,571.587 | 17,377.193 | 15,129.548 | 4,387.696 | 3,732.144 | 5,145.789 | 4,602.076 | 5,616.925 | 4,925.581 | 5,686.838 | 0.001 | -0.001 | 0 | 0.001 | 1,976.038 | 2,072.031 | 0 | 936.162 | 1,110.982 | 992.997 | 1,084.482 | 1,118.482 | 970.097 | 856.49 | 1,108.561 | 1,060.523 | 1,079.361 | 1,324.457 | 1,351.378 | 1,220.095 | 1,379.527 | 1,245.643 | 1,196.115 |
Total Non-Current Liabilities
| 70,153.198 | 70,540.688 | 66,090.481 | 67,322.56 | 67,850.29 | 99,477.197 | 98,634.141 | 111,825.917 | 111,880.319 | 116,001.962 | 106,698.119 | 112,565.279 | 84,986.688 | 88,783.377 | 90,016.754 | 95,397.027 | 96,692.373 | 92,000.721 | 91,120.452 | 83,625.726 | 86,372.883 | 90,096.71 | 92,446.721 | 97,823.873 | 91,701.305 | 87,161.681 | 91,672.041 | 77,919.485 | 81,202.721 | 44,004.661 | 50,562.873 | 45,648.228 | 43,873.845 | 26,578.264 | 30,309.099 | 40,533.673 | 43,595.274 | 45,872.324 | 46,961.027 | 58,968.078 | 60,407.435 | 61,262.863 | 56,684.361 | 59,399.466 | 51,598.178 | 61,446.631 | 62,397.141 | 50,460.899 | 54,347.164 | 54,873.428 | 54,702.031 | 52,188.174 | 53,199.871 | 54,548.148 | 50,016.226 | 38,526.732 | 49,978.598 | 51,424.561 | 38,114.69 | 37,011.067 | 36,948.383 | 38,134.659 | 30,132.838 |
Total Liabilities
| 192,198.623 | 194,027.747 | 189,456.582 | 188,191.165 | 207,664.109 | 211,456.116 | 227,229.978 | 209,034.695 | 213,790.555 | 219,168.916 | 219,154.384 | 212,069.794 | 198,986.796 | 200,866.514 | 209,644.03 | 216,045.134 | 209,062.229 | 191,743.304 | 194,818.136 | 179,943.019 | 203,873.318 | 235,119.723 | 240,285.798 | 255,833.451 | 279,549.841 | 306,969.358 | 310,212.039 | 249,381.483 | 236,451.887 | 110,962.911 | 97,813.788 | 104,634.843 | 120,441.765 | 121,156.633 | 121,617.689 | 93,386.028 | 115,152.668 | 122,794.739 | 127,657.599 | 126,670.114 | 128,598.777 | 130,531.871 | 132,735.831 | 125,635.717 | 115,951.577 | 144,008.701 | 147,140.676 | 107,251.01 | 114,781.729 | 115,080.411 | 111,886.356 | 80,588.661 | 81,772.486 | 88,450.903 | 117,138.497 | 92,245.751 | 91,372.74 | 102,096.94 | 78,136.592 | 72,775.228 | 74,501.374 | 77,784.514 | 62,430.488 |
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 |
Common Stock
| 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 20,148.91 | 19,346.185 | 19,346.185 | 19,346.185 | 19,346.185 | 19,346.185 | 19,346.185 | 19,346.185 | 19,346.185 | 19,346.185 | 19,314.07 | 18,329.065 | 18,329.065 | 18,243.415 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 | 17,954.34 |
Retained Earnings
| 565,195.236 | 552,062.991 | 545,054.536 | 554,960.857 | 539,972.31 | 523,577.628 | 514,969.563 | 508,507.82 | 493,869.759 | 474,344.783 | 468,658.421 | 461,045.413 | 447,553.945 | 434,267.261 | 417,687.645 | 408,410.908 | 400,596.856 | 386,462.101 | 372,886.222 | 364,126.269 | 350,211.16 | 332,704.177 | 321,219.521 | 305,977.508 | 283,469.084 | 259,335.613 | 248,315.306 | 225,879.729 | 228,132.837 | 223,815.757 | 221,749.767 | 219,872.537 | 212,073.744 | 208,640.146 | 206,513.419 | 235,840.586 | 234,484.586 | 230,088.453 | 229,374.047 | 227,816.666 | 222,980.047 | 216,709.621 | 214,204.052 | 208,403.033 | 209,954.43 | 205,204.637 | 203,854.694 | 185,719.323 | 170,639.509 | 168,364.649 | 167,137.569 | 66,949.069 | 62,410.571 | 56,036.198 | 50,124.202 | 50,384.676 | 48,210.147 | 41,445.422 | 40,811.952 | 38,972.294 | 37,763.446 | 38,150.938 | 37,318.895 |
Accumulated Other Comprehensive Income/Loss
| 12,564.731 | 10,115.306 | 12,203.998 | 10,533.38 | 12,402.07 | 9,868.815 | 9,402.701 | 11,417.393 | 11,932.097 | 11,844.704 | 8,946.921 | 10,872.217 | 9,022.159 | 8,949.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,695.529 | -1,577.054 | 5,115.952 | 481.301 | 8,642.704 | 11,105.762 | 11,565.702 | 1,936.096 | 1,394.447 | 1,392.023 | 4,262.96 | 2,396.095 | 2,324.785 | 22,168.792 | 16,908.266 | 21,972.58 | 28,706.023 | 26,243.69 | 25,402.714 | 23,149.038 | 22,801.195 | 22,998.537 | 22,983.633 | 24,537.681 | 23,839.24 | 10,863.41 | 6,825.875 | 12,029.82 | 12,116.162 | 10,863.409 | 10,755.673 | 10,815.486 | 11,787.553 | 11,595.552 | 11,414.182 | 11,423.035 | 10,978.718 | 7,570.366 | 7,618.138 | 7,367.192 | 8,933.836 | 8,834.415 | 8,842.076 | 11,241.359 | 10,220.35 | 10,217.751 | 9,742.09 | 7,511.186 | 7,479.753 | 7,479.756 | 7,311.046 | 110,553.97 | 111,756.756 | 113,171.83 | 82,104.062 | 12,034.548 | 11,954.06 | 11,853.388 | 11,853.388 | 11,853.388 | 12,739.548 | 12,736.581 | 11,769.866 |
Total Shareholders Equity
| 587,213.348 | 580,750.153 | 582,523.396 | 586,124.448 | 581,165.994 | 564,701.114 | 556,086.877 | 542,010.218 | 527,345.213 | 507,730.42 | 502,017.213 | 494,462.635 | 479,049.799 | 485,534.952 | 454,744.821 | 450,532.397 | 449,451.789 | 432,854.701 | 418,437.846 | 407,424.217 | 393,161.265 | 375,851.624 | 364,352.064 | 350,664.099 | 327,457.234 | 290,347.933 | 275,290.091 | 257,255.734 | 259,595.184 | 254,025.351 | 251,851.625 | 250,034.208 | 243,207.482 | 239,581.883 | 237,273.786 | 266,609.806 | 264,777.374 | 255,987.884 | 255,321.251 | 253,427.273 | 249,868.223 | 243,498.376 | 241,000.469 | 237,598.732 | 238,129.12 | 233,376.728 | 231,551.124 | 211,184.849 | 196,073.602 | 193,798.745 | 192,402.955 | 195,457.379 | 192,121.667 | 187,162.368 | 150,182.604 | 80,373.564 | 78,118.547 | 71,253.15 | 70,619.68 | 68,780.022 | 68,457.334 | 68,841.859 | 67,043.101 |
Total Equity
| 696,336.293 | 686,702.177 | 686,755.61 | 691,317.807 | 684,355.613 | 666,741.402 | 657,299.912 | 670,023.371 | 653,764.164 | 632,419.55 | 626,797.128 | 620,027.371 | 600,471.416 | 605,526.851 | 599,488.205 | 598,856.897 | 604,413.201 | 588,112.979 | 573,785.937 | 562,423.921 | 544,323.697 | 521,704.63 | 506,486.57 | 488,302.731 | 459,733.542 | 429,366.23 | 415,555.377 | 294,638.164 | 297,274.459 | 266,771.555 | 264,923.439 | 263,905.103 | 261,431.551 | 256,573.492 | 253,997.792 | 285,422.332 | 283,644.141 | 274,791.63 | 274,123.155 | 272,546.458 | 268,935.39 | 262,513.244 | 260,118.789 | 263,264.115 | 264,140.581 | 259,056.259 | 256,447.673 | 211,184.849 | 196,073.602 | 193,798.745 | 192,402.955 | 195,457.379 | 192,121.667 | 187,162.368 | 150,182.604 | 80,373.564 | 78,118.547 | 71,253.15 | 70,619.68 | 68,780.022 | 68,457.334 | 68,841.859 | 67,043.101 |
Total Liabilities & Shareholders Equity
| 888,534.915 | 880,729.924 | 876,212.193 | 774,315.613 | 892,019.722 | 878,197.518 | 884,529.89 | 879,058.066 | 867,554.719 | 851,588.465 | 845,951.512 | 832,097.165 | 799,458.213 | 806,393.365 | 809,132.235 | 814,902.031 | 813,475.43 | 779,856.282 | 768,604.073 | 742,366.94 | 748,197.015 | 756,824.353 | 746,772.367 | 744,136.182 | 739,283.383 | 736,335.588 | 725,767.416 | 544,019.647 | 533,726.346 | 377,734.466 | 362,737.227 | 368,539.946 | 381,873.316 | 377,730.125 | 375,615.481 | 378,808.361 | 398,796.809 | 397,586.369 | 401,780.755 | 399,216.572 | 397,534.167 | 393,045.115 | 392,854.62 | 388,899.833 | 380,092.158 | 403,064.96 | 403,588.349 | 318,435.858 | 310,855.331 | 308,879.153 | 304,289.311 | 276,046.04 | 273,894.153 | 275,613.271 | 267,321.101 | 172,619.315 | 169,491.287 | 173,350.09 | 148,756.272 | 141,555.25 | 142,958.708 | 146,626.373 | 129,473.589 |