Woongjin Co., Ltd.
KRX:016880.KS
923 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 33,246.016 | 37,761.707 | 47,969.47 | 57,150.626 | 37,018.15 | 36,419.946 | 38,710.082 | 51,329.886 | 52,802.756 | 46,410.185 | 56,373.243 | 51,415.721 | 36,506.772 | 87,113.715 | 99,824.724 | 97,496.055 | 95,174.022 | 148,583.914 | 202,530.615 | 34,514.596 | 169,624.277 | 362,294.605 | 34,688.509 | 27,238.494 | 28,230.755 | 19,958.088 | 53,344.884 | 21,637.373 | 20,176.851 | 109,561.525 | 118,314.848 | 62,850.873 | 143,644.059 | 44,889.806 | 66,269.894 | 106,570.507 | 73,980.462 | 175,319.496 | 177,598.377 | 88,539.038 | 98,468.545 | 232,304.847 | 114,723.777 | 277,444.679 | 300,935.018 | 54,937.201 | 36,938.528 | 52,262.212 | 208,205.657 | 162,663.037 | 115,451.996 | 162,393.831 | 172,176.026 | 166,194.314 | 23,070.359 | 37,270.551 | 25,733.656 | 10,227.042 | 47,825.594 | 5,396.798 | 2,155.922 | 298,023.627 | 126.962 | 1,760.836 | 5,347.167 | 16,237.691 |
Short Term Investments
| 7,701.866 | 5,535.896 | 6,015.626 | 6,798.275 | 16,056.714 | 22,984.957 | 38,456.874 | 26,598.658 | 17,070.059 | 38,973.173 | 39,768.506 | 27,814.617 | 19,124.902 | 18,953.856 | 18,125.801 | 18,472.943 | 4,130.751 | 24,011.901 | 2,583.098 | 22,077.37 | 22,878.39 | 22,884.02 | 96,227.767 | 172,917.157 | 198,176.194 | 219,751.847 | 205,799.923 | 207,114.227 | 170,627.008 | 81,138.043 | 72,602.054 | 87,165.12 | 13,617.75 | 222,423.947 | 214,842.626 | 275,431.012 | 287,567.069 | 210,277.943 | 208,570.606 | 364,131.038 | 362,451.477 | 252,664.286 | 277,813.732 | 143,453.973 | 206,552.51 | 547,090.972 | 481,683.682 | 312,439.973 | 389,350.988 | 401,637.654 | 283,952.499 | 268,224.628 | 243,596.037 | 196,367.372 | 49,646.661 | 51,902.342 | 51,571.508 | 88,801.49 | 17,700 | 49,974.576 | 31,773.469 | 93.856 | 0 | 226.129 | 0 | 5,293.037 |
Cash and Short Term Investments
| 40,947.881 | 43,297.603 | 53,985.096 | 63,948.901 | 53,074.864 | 59,404.903 | 77,166.956 | 77,928.544 | 69,872.815 | 85,383.358 | 96,141.749 | 79,230.338 | 55,631.674 | 106,067.571 | 117,950.525 | 115,968.998 | 99,304.774 | 172,595.815 | 205,113.713 | 56,591.967 | 192,502.667 | 385,178.625 | 130,916.276 | 200,155.651 | 226,406.949 | 239,709.935 | 259,144.807 | 228,751.6 | 190,803.859 | 190,699.568 | 190,916.902 | 150,015.993 | 157,261.809 | 267,313.753 | 281,112.52 | 382,001.519 | 361,547.531 | 385,597.439 | 386,168.983 | 452,670.076 | 460,920.022 | 484,969.133 | 392,537.509 | 420,898.652 | 507,487.528 | 602,028.173 | 518,622.21 | 364,702.185 | 597,556.645 | 564,300.691 | 399,404.495 | 430,618.459 | 415,772.063 | 362,561.686 | 72,717.02 | 89,172.893 | 77,305.164 | 99,028.532 | 65,525.594 | 55,371.374 | 33,929.391 | 298,117.483 | 126.962 | 1,986.965 | 5,347.167 | 21,530.728 |
Net Receivables
| 214,789.395 | 206,661.835 | 204,110.156 | 311,317.988 | 330,958.822 | 334,055.889 | 334,714.125 | 345,243.613 | 351,222.633 | 317,885.086 | 339,224.913 | 601,580.903 | 637,580.016 | 631,933.976 | 624,451.073 | 582,760.835 | 576,868.1 | 583,315.54 | 2,327,860.954 | 563,281.816 | 601,115.446 | 563,815.203 | 326,012.507 | 342,539.316 | 330,281.297 | 327,248.537 | 341,559.241 | 0 | 0 | 378,470.57 | 372,969.03 | 452,711.724 | 399,581.92 | 389,573.941 | 398,336.695 | 436,078.883 | 439,545.514 | 469,840.433 | 452,627.834 | 209,321.662 | 213,535.765 | 188,650.531 | 1,041,563.396 | 1,241,750.193 | 1,148,752.398 | 1,138,940.619 | 776,385.88 | 0 | 1,247,715.216 | 1,198,608.161 | 569,418.918 | 0 | 513,298.32 | 0 | 209,162.376 | 81,688.695 | 107,211.126 | 53,508.778 | 49,460.368 | 36,055.5 | 9,091.307 | 18,447.867 | 39,574.49 | 0 | 0 | 84,384.814 |
Inventory
| 61,599.158 | 65,634.594 | 66,569.596 | 73,373.085 | 68,595.435 | 62,410.952 | 65,432.065 | 70,820.531 | 62,412.989 | 54,654.328 | 56,364.62 | 53,744.22 | 56,736.67 | 52,359.28 | 48,208.38 | 43,163.951 | 46,266.802 | 46,767.866 | 51,286.927 | 47,664.34 | 37,716.988 | 48,872.26 | 25,920.289 | 22,395.257 | 19,873.031 | 13,067.228 | 11,579.118 | 11,630.348 | 13,219.387 | 11,411.726 | 9,710.944 | 8,882.862 | 8,850.73 | 9,942.413 | 10,577.327 | 59,051.321 | 57,944.199 | 46,322.149 | 62,991.965 | 36,766.501 | 47,698.179 | 57,062.142 | 53,386.944 | 57,793.582 | 55,578.256 | 55,843.257 | 18,879.485 | 260,051.777 | 347,193.68 | 361,689.288 | 335,186.194 | 226,678.995 | 203,901.523 | 188,135.247 | 191.517 | 240.294 | 182.035 | 927.664 | 831.986 | 0.715 | 84.715 | 70.599 | 198.557 | 0 | 0 | 22,751.568 |
Other Current Assets
| 100,542.718 | 106,243.396 | 107,408.52 | 3,940.85 | 3,943.424 | 3,953.562 | 3,977.304 | 4,734.505 | 4,732.21 | 4,817.414 | 4,832.974 | 4,820.345 | 4,834.859 | 4,852.753 | 4,868.795 | 3,614.449 | 3,594.976 | 2,939.817 | 3,575.487 | 4,076.082 | 4,114.141 | 4,092.669 | 3,484.599 | 3,519.742 | 3,519.744 | 3,519.774 | -0 | 380,762.33 | 375,841.682 | 0.001 | 4.233 | 0.001 | 0.1 | 330.492 | 0.656 | -0.001 | -0.001 | -0.003 | 0.002 | 0.001 | 2.844 | 0.001 | -0 | 54.777 | 40.602 | 444.996 | -0 | 1,229,424.108 | 0.001 | 0.002 | -0.001 | 714,633.408 | 125,541.957 | 763,330.62 | 0.001 | -0.002 | -0.002 | -0.002 | -0.002 | 0.001 | 0.002 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 |
Total Current Assets
| 417,879.153 | 421,837.428 | 432,073.369 | 452,580.823 | 456,572.545 | 459,825.305 | 481,290.449 | 498,727.192 | 488,240.647 | 462,740.186 | 496,564.255 | 739,375.806 | 754,783.219 | 795,213.58 | 795,478.773 | 745,508.234 | 726,034.651 | 805,619.039 | 2,587,837.081 | 671,614.205 | 835,449.241 | 1,001,958.757 | 486,333.671 | 568,609.966 | 580,081.021 | 583,545.474 | 612,283.165 | 621,144.278 | 579,864.928 | 580,581.865 | 573,601.11 | 611,610.58 | 565,694.559 | 667,160.599 | 690,027.197 | 877,131.722 | 859,037.243 | 901,760.018 | 901,788.784 | 698,758.24 | 722,156.81 | 730,681.807 | 1,487,487.849 | 1,720,497.204 | 1,711,858.784 | 1,797,257.045 | 1,313,887.575 | 1,854,178.07 | 2,192,465.542 | 2,124,598.142 | 1,304,009.607 | 1,371,930.862 | 1,258,513.863 | 1,314,027.553 | 282,070.914 | 171,101.88 | 184,698.323 | 153,464.972 | 115,817.946 | 91,427.59 | 43,105.415 | 316,635.95 | 39,900.008 | 7,896.612 | 9,931.399 | 128,667.111 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 411,593.559 | 415,625.443 | 420,313.941 | 423,469.052 | 429,447.168 | 429,741.817 | 428,813.07 | 419,900.923 | 406,778.163 | 406,645.444 | 393,664.635 | 180,928.618 | 168,556.92 | 162,786.777 | 162,513.56 | 165,389.679 | 169,393.364 | 172,905.692 | 169,080.531 | 152,543.952 | 153,514.604 | 176,032.482 | 94,759.036 | 92,375.408 | 89,014.164 | 82,477.584 | 79,521.133 | 79,163.129 | 77,512.031 | 77,816.533 | 78,074.333 | 79,102.662 | 306,199.223 | 307,407.508 | 308,715.912 | 467,419.946 | 471,940.809 | 476,111.665 | 481,036.793 | 560,373.439 | 565,931.428 | 568,484.01 | 572,732.095 | 877,463.397 | 889,326.781 | 925,954.235 | 678,437.86 | 964,625.616 | 854,214.571 | 856,840.692 | 848,225.238 | 803,594.482 | 780,305.96 | 770,870.192 | 3,581.74 | 3,866.15 | 4,347.516 | 3,600.321 | 4,367.206 | 1,622.78 | 1,668.338 | 1,522.314 | 1,388.586 | 0.689 | 0 | 105,749.043 |
Goodwill
| 1,911.472 | 1,911.472 | 388.513 | 388.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 648.513 | 6,501.006 | 648.513 | 1,365.801 | 1,365.801 | 1,365.801 | 1,365.801 | 2,223.274 | 2,223.274 | 2,223.274 | 2,223.274 | 2,223.274 | 2,223.274 | 2,223.274 | 2,223.274 | 3,096.998 | 3,045.503 | 3,031.533 | 3,027.29 | 2,223.277 | 2,223.277 | 1,574.761 | 1,574.76 | 1,574.76 | 1,574.76 | 1,574.761 | 1,574.761 | 25,995.327 | 265,780.754 | 265,780.753 | 265,780.754 | 308,399.437 | 308,399.437 | 306,822.547 | 218.26 | 242.511 | 266.762 | 315.264 | 339.515 | 363.766 | 412.268 | 436.519 | 460.77 | 0 | 0 | 3,806.091 |
Intangible Assets
| 37,939.766 | 60,631.097 | 61,141.955 | 96,561.965 | 95,943.323 | 93,854.517 | 94,874.323 | 98,875.764 | 93,984.453 | 83,600.792 | 82,156.372 | 76,413.224 | 73,278.523 | 66,297.416 | 64,272.803 | 59,943.699 | 58,607.149 | 62,992.006 | 62,139.794 | 60,688.028 | 58,158.829 | 58,120.17 | 9,387.123 | 11,537.089 | 11,737.347 | 11,799.446 | 11,456.507 | 12,051.052 | 13,160.132 | 11,929.897 | 11,138.21 | 8,731.535 | 6,595.551 | 6,328.095 | 6,250.476 | 6,221.875 | 5,050.224 | 5,113.531 | 4,404.77 | 10,467.686 | 10,781.302 | 11,020.243 | 11,380.577 | 11,939.189 | 12,331.527 | 11,234.025 | 11,952.061 | 18,461.715 | 17,047.758 | 14,225.223 | 14,209.953 | 15,234.826 | 14,652.612 | 14,642.266 | 2,860.787 | 2,776.604 | 2,274.274 | 2,184.507 | 1,651.232 | 114.419 | 47.425 | 17.454 | 18.417 | 2.798 | 2.878 | 58,322.115 |
Goodwill and Intangible Assets
| 1,911.472 | 62,542.569 | 61,530.468 | 96,950.478 | 96,591.836 | 94,503.03 | 95,522.836 | 99,524.277 | 94,632.966 | 84,249.306 | 82,804.885 | 77,061.738 | 73,927.036 | 66,945.929 | 64,921.316 | 60,592.212 | 59,255.662 | 63,640.519 | 62,788.307 | 61,336.541 | 58,807.342 | 64,621.176 | 10,035.636 | 12,902.89 | 13,103.148 | 13,165.247 | 12,822.307 | 14,274.326 | 15,383.406 | 14,153.171 | 13,361.484 | 10,954.809 | 8,818.825 | 8,551.369 | 8,473.75 | 9,318.873 | 8,095.727 | 8,145.064 | 7,432.06 | 12,690.963 | 13,004.579 | 12,595.004 | 12,955.337 | 13,513.949 | 13,906.287 | 12,808.786 | 13,526.822 | 44,457.042 | 282,828.512 | 280,005.976 | 279,990.707 | 323,634.263 | 323,052.049 | 321,464.813 | 3,079.047 | 3,019.115 | 2,541.036 | 2,499.771 | 1,990.747 | 478.185 | 459.693 | 453.973 | 479.187 | 2.798 | 2.878 | 62,128.206 |
Long Term Investments
| 45,341.928 | 46,940.148 | 48,497.051 | 3,537.79 | -3,268.38 | -11,550.859 | -26,518.586 | -12,602.372 | -4,574.815 | -23,389.275 | -26,858.502 | -14,620.635 | -8,311.737 | -7,809.157 | 4,659.012 | 3,656.086 | 17,996.582 | -1,890.657 | -1,287.503 | 1,915,059.685 | 1,909,018.262 | 1,762,993.245 | 34,265.757 | -22,243.968 | -29,822.993 | -47,283.526 | -59,552.6 | -64,545.91 | -30,246.68 | 58,378.961 | 65,559.7 | 53,181.374 | 127,998.281 | -81,398.152 | -75,659.29 | -162,918.784 | -175,849.075 | -98,834.294 | -96,836.742 | -258,413.024 | -257,377.096 | -149,193.894 | -158,760.395 | -23,129.901 | -86,177.499 | -428,236.565 | -314,800.011 | -83,645.516 | -8,618.601 | -10,078.111 | 729,614.888 | 734,055.839 | 741,622.212 | 782,232.985 | 1,530,283.267 | 1,590,100.004 | 1,535,261.235 | 1,508,840.001 | 1,623,590.146 | 1,373,594.122 | 1,419,210.513 | 1,345,697.113 | 0 | 567,208.054 | 0 | 65,452.872 |
Tax Assets
| 37,405.703 | 38,330.474 | 38,129.962 | 31,562.309 | 31,323.923 | 32,362.696 | 31,332.187 | 27,318.733 | 28,584.541 | 30,986.473 | 32,443.53 | 26,360.146 | 27,736.118 | 32,438.113 | 34,060.101 | 57,249.317 | 60,151.241 | 70,906.178 | 68,435.578 | 21,710.444 | 27,603.853 | 28,592.134 | 31,431.704 | 31,425.233 | 31,824.737 | 31,667.36 | 32,128.937 | 26,019.095 | 31,115.107 | 31,134.963 | 31,204.466 | 31,891.943 | 33,788.863 | 35,736.249 | 35,549.371 | 41,544.786 | 40,421.647 | 43,251.39 | 43,448.215 | 54,587.233 | 54,587.233 | 54,587.233 | 67,433.098 | 28,473.305 | 28,473.305 | 39,601.153 | 154,477.658 | 207,522.535 | 98,884.847 | 99,092.095 | 94,813.7 | 37,893.359 | 37,215.571 | 38,178.389 | 58,652.152 | 57,185.492 | 56,935.576 | 1,400.093 | 1,185.388 | 1,054.882 | 709.557 | 337.255 | 0 | 0 | 0 | 4,077.484 |
Other Non-Current Assets
| 92,569.192 | 30,663.484 | 26,533.241 | 65,259.803 | 60,365.906 | 70,121.938 | 83,977.832 | 75,069.676 | 67,558.826 | 117,051.345 | 87,375.567 | 63,490.652 | 48,649.214 | 34,824.665 | 34,350.837 | 34,633.9 | 21,085.487 | 40,360.383 | 24,170.486 | 58,304.766 | 54,791.585 | 56,789.672 | 103,028.295 | 179,391.594 | 203,535.884 | 224,285.233 | 209,023.44 | 210,285.413 | 174,758.784 | 84,817.393 | 76,210.482 | 90,779.738 | 35,320.107 | 244,557.524 | 236,576.679 | 333,718.221 | 346,994.658 | 270,211.719 | 268,916.103 | 406,655.329 | 408,634.682 | 304,674.367 | 330,014.222 | 198,459.427 | 262,584.6 | 592,118.767 | 491,887.242 | 414,048.694 | 421,914.917 | 439,585.739 | 314,823.048 | 314,185.685 | 289,419.665 | 258,774.113 | 27.001 | 27 | 27 | 94,170.796 | 23,148.251 | 52,850.166 | 34,175.874 | 2,710.45 | 1,341,136.156 | 815.324 | 61,597.526 | 44,052.144 |
Total Non-Current Assets
| 588,821.854 | 594,102.118 | 595,004.663 | 620,779.432 | 614,460.453 | 615,178.622 | 613,127.338 | 609,211.237 | 592,979.681 | 615,543.293 | 569,430.115 | 333,220.519 | 310,557.551 | 289,186.327 | 300,504.827 | 321,521.195 | 327,882.336 | 345,922.115 | 323,187.399 | 2,208,955.389 | 2,203,735.646 | 2,089,028.709 | 273,520.428 | 293,851.157 | 307,654.94 | 304,311.898 | 273,943.218 | 265,196.053 | 268,522.648 | 266,301.021 | 264,410.465 | 265,910.526 | 512,125.299 | 514,854.498 | 513,656.421 | 689,083.042 | 691,603.766 | 698,885.544 | 703,996.43 | 775,893.94 | 784,780.826 | 791,146.72 | 824,374.357 | 1,094,780.177 | 1,108,113.474 | 1,142,246.376 | 1,023,529.57 | 1,547,008.371 | 1,649,224.246 | 1,665,446.391 | 2,267,467.581 | 2,213,363.628 | 2,171,615.457 | 2,171,520.492 | 1,595,623.207 | 1,654,197.761 | 1,599,112.363 | 1,610,510.982 | 1,654,281.738 | 1,429,600.135 | 1,456,223.975 | 1,350,721.105 | 1,343,003.929 | 568,026.865 | 61,600.404 | 281,459.749 |
Total Assets
| 1,006,701.007 | 1,015,939.547 | 1,027,078.032 | 1,073,360.255 | 1,071,032.998 | 1,075,003.927 | 1,094,417.788 | 1,107,938.429 | 1,081,220.328 | 1,078,283.479 | 1,065,994.37 | 1,072,596.325 | 1,065,340.77 | 1,084,399.907 | 1,095,983.6 | 1,067,029.429 | 1,053,916.988 | 1,151,541.154 | 2,911,024.48 | 2,880,569.594 | 3,039,184.887 | 3,090,987.466 | 759,854.099 | 862,461.123 | 887,735.961 | 887,857.372 | 886,226.383 | 886,340.331 | 848,387.576 | 846,882.886 | 838,011.575 | 877,521.106 | 1,077,819.858 | 1,182,015.097 | 1,203,683.619 | 1,566,214.764 | 1,550,641.009 | 1,600,645.562 | 1,605,785.214 | 1,474,652.18 | 1,506,937.636 | 1,521,828.527 | 2,311,862.207 | 2,815,277.381 | 2,819,972.259 | 2,939,503.421 | 2,337,417.145 | 3,401,186.441 | 3,841,689.787 | 3,790,044.533 | 3,571,477.187 | 3,585,294.49 | 3,430,129.32 | 3,485,548.045 | 1,877,694.121 | 1,825,299.641 | 1,783,810.686 | 1,763,975.954 | 1,770,099.684 | 1,521,027.725 | 1,499,329.389 | 1,667,357.055 | 1,382,903.937 | 575,923.477 | 71,531.803 | 410,126.86 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 58,794.851 | 59,929.422 | 59,447.995 | 60,751.684 | 64,916.118 | 61,024.046 | 58,232.668 | 67,978.278 | 67,449.702 | 62,244.935 | 62,526.147 | 58,985.941 | 65,935.884 | 67,647.168 | 62,748.122 | 64,715.217 | 62,125.147 | 52,999.873 | 56,090.962 | 54,440.425 | 58,844.284 | 56,352.517 | 55,773.447 | 52,920.26 | 55,976.375 | 55,121.853 | 51,602.7 | 51,583.317 | 49,870.201 | 48,460.28 | 44,553.444 | 42,599.616 | 43,708.041 | 39,748.104 | 44,155.315 | 64,832.234 | 52,932.796 | 61,272.063 | 67,260.757 | 74,042.974 | 89,651.838 | 77,911.737 | 67,124.532 | 78,818.052 | 68,522.264 | 61,616.926 | 192,374.209 | 427,477.27 | 457,666.511 | 365,531.359 | 294,244.285 | 278,693.111 | 296,562.514 | 283,587.494 | 54,337.733 | 38,645.237 | 34,583.503 | 29,655.741 | 24,659.061 | 1,436.004 | 2,041.514 | 1,587.67 | 1,242.712 | 0 | 0 | 6,554.059 |
Short Term Debt
| 303,600.516 | 325,181.75 | 322,161.694 | 327,381.845 | 402,735.496 | 379,241.782 | 381,264.366 | 375,401.753 | 270,588.477 | 250,666.223 | 258,491.731 | 168,031.525 | 175,016.784 | 251,760.096 | 262,055.952 | 242,253.506 | 163,802.669 | 254,793.268 | 1,877,572.15 | 327,456.036 | 433,560.496 | 472,488.39 | 92,626.772 | 124,480.118 | 120,355.079 | 109,493.658 | 109,763.323 | 81,040.626 | 51,720.7 | 44,872.8 | 41,950 | 43,180 | 55,645.4 | 56,790.854 | 57,521.1 | 291,637.072 | 295,401.399 | 293,299.584 | 292,620.713 | 294,929.798 | 350,726.682 | 370,330.456 | 340,604.736 | 760,483.853 | 772,089.784 | 618,895.421 | 1,796,081.431 | 2,038,590.709 | 1,336,522.841 | 1,144,174.841 | 988,530.011 | 794,141.093 | 859,313.669 | 653,797.393 | 185,467.2 | 138,940.129 | 213,695.227 | 212,840.598 | 232,667.3 | 110,786.641 | 48,950 | 204,980 | 280,780 | 357,700 | 7,000 | 19,623.808 |
Tax Payables
| 1,481.397 | 75.016 | 144.857 | 3,634.962 | 2,740.383 | 2,589.774 | 3,720.737 | 2,705.432 | 2,909.828 | 3,298.672 | 3,843.047 | 1,861.662 | 1,782.642 | 1,363.897 | 2,117.597 | 1,925.202 | 1,792.047 | 5,744.302 | 8,068.155 | 11,627.303 | 10,835.366 | 15,347.332 | 1,262.938 | 875.178 | 79.094 | 408.619 | 1,302.603 | 1,456.814 | 1,751.31 | 1,806.61 | 1,791.543 | 2,417.203 | 2,459.101 | 2,429.395 | 2,366.806 | 2,905.131 | 3,499.866 | 3,636.339 | 2,384.742 | 1,618.295 | 1,936.141 | 2,877.888 | 1,341.407 | 3,867.115 | 4,468.469 | 11,390.251 | 14,845.163 | 16,153.098 | 3,260.254 | 4,606.011 | 6,081.296 | 7,037.632 | 9,104.172 | 10,227.189 | 2,875.911 | 1,874.976 | 0 | 1,497.349 | 2,045.223 | 3,218.577 | 748.687 | 1,382.264 | 240.336 | 35.639 | 4,309.161 | 6,553.885 |
Deferred Revenue
| 110,954.436 | 111,612.62 | 111,989.391 | 230,900.479 | 257,220.348 | 124,226.901 | 124,873.207 | 126,457.72 | 128,456.234 | 116,298.388 | 249,665.063 | 460,577.695 | 451,630.449 | 451,990.251 | 455,685.244 | 422,529.628 | 410,410.325 | 449,877.379 | 625,228.186 | 489,060.139 | 456,984.924 | 461,533.368 | 288,714.591 | 368,624.715 | 371,573.351 | 408.619 | 350,537.796 | 351,104.786 | 348,435.501 | 347,823.534 | 344,214.245 | 2,417.203 | 337,112.344 | 411,014.043 | 405,861.751 | 350,311.18 | 272,323.695 | 287,014.542 | 286,369.395 | 1,618.295 | 1,936.141 | 138,607.283 | 782,301.927 | 3,867.115 | 1,305,319.836 | 11,390.251 | 827,034.186 | 435,820.754 | 384,465.071 | 4,606.011 | 429,957.271 | 353,823.851 | 278,102.087 | 10,227.189 | 2,875.911 | 1,874.976 | 24,760.118 | 1,497.349 | 32,560.421 | 3,218.577 | 748.687 | 9,072.161 | 13,751.884 | 0 | 0 | 121,396.001 |
Other Current Liabilities
| 126,193.948 | 133,703.932 | 138,367.441 | 13,323.046 | 12,547.197 | 157,945.426 | 164,422.015 | 161,605.102 | 153,447.904 | 171,756.825 | 17,800.956 | 14,231.391 | 14,357.308 | 14,224.733 | 17,604.308 | 13,129.58 | 15,956.554 | 12,653.854 | 15,582.587 | 6,777.807 | 6,432.762 | 6,001.893 | 60,620.069 | 0.383 | 0.506 | 363,269.077 | 2,561.045 | 20.184 | 2,222.545 | -0.001 | 2,237.321 | 369,781.099 | 2,434.999 | 512.212 | 8,957.395 | 4,537.349 | 70,376.866 | 68,914.752 | 70,625.004 | 123,986.728 | 131,376.02 | 0.001 | 33,351.741 | 1,319,790.096 | 0.001 | 1,356,043.208 | -0.001 | -0.001 | -0.001 | 386,486.47 | 0 | 2,622.461 | 1,966.645 | 227,052.766 | 27,333.819 | 26,035.311 | 0.001 | 18,559.532 | -0.001 | 10,762.445 | 8,646.28 | -0.001 | -0.002 | 1,500.518 | 4,363.212 | -0.001 |
Total Current Liabilities
| 599,543.751 | 630,427.724 | 631,966.521 | 632,357.054 | 737,419.158 | 722,438.155 | 728,792.256 | 731,442.853 | 619,942.317 | 600,966.371 | 588,483.897 | 701,826.551 | 706,940.425 | 785,622.249 | 798,093.627 | 742,627.931 | 652,294.696 | 770,324.374 | 2,574,473.885 | 877,734.407 | 955,822.466 | 996,376.168 | 497,734.878 | 546,025.476 | 547,905.311 | 528,293.207 | 514,464.864 | 483,748.913 | 452,248.947 | 441,156.613 | 432,955.009 | 457,977.918 | 438,900.784 | 508,065.213 | 516,495.561 | 711,317.835 | 691,034.756 | 710,500.941 | 716,875.869 | 494,577.795 | 573,690.681 | 586,849.477 | 1,223,382.936 | 2,162,959.116 | 2,145,931.885 | 2,047,945.806 | 2,815,489.826 | 2,901,888.732 | 2,178,654.422 | 1,900,798.681 | 1,712,731.566 | 1,429,280.516 | 1,435,944.915 | 1,174,664.842 | 270,014.663 | 205,495.653 | 273,038.849 | 262,553.22 | 289,886.781 | 126,203.667 | 60,386.481 | 215,639.83 | 295,774.594 | 359,200.518 | 11,363.212 | 147,573.867 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 139,105.297 | 120,640.078 | 121,509.631 | 153,800.058 | 53,292.336 | 78,736.479 | 79,458.833 | 79,580.119 | 177,511.397 | 199,758.469 | 191,182.576 | 85,496.528 | 74,293.346 | 50,038.124 | 48,332.645 | 13,953.922 | 95,282.22 | 106,571.571 | 17,848.088 | 1,484,974.361 | 1,572,892.979 | 1,563,284.255 | 10,858.662 | 0 | 0 | 0 | 19,085.991 | 0 | 22,509.707 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 14,252.5 | 4,510 | 4,817.5 | 5,405 | 167,379.718 | 109,607.433 | 109,667.755 | 148,545.668 | 51,166.199 | 55,795.523 | 227,878.715 | 127,188.127 | 142,821.037 | 646,706.379 | 810,429.822 | 762,331.584 | 907,079.678 | 729,579.327 | 1,056,832.753 | 673,401.971 | 720,605.39 | 678,231.661 | 673,304.383 | 670,844.417 | 603,194.936 | 631,858.968 | 645,646.335 | 294,743.96 | 163,592.697 | 0 | 39,911.293 |
Deferred Revenue Non-Current
| 13,284.348 | 13,579.318 | 13,659.126 | 31,151.927 | 30,663.111 | 30,730.024 | 30,557.311 | 18,655.792 | 29,984.584 | 32,316.138 | 33,675.485 | 20,340.613 | 20,278.263 | 20,112.928 | 20,314.031 | 20,578.942 | 20,703.492 | 449.292 | 391.834 | 240.998 | 252.238 | 256.773 | 2,655.887 | 11.737 | 15.234 | 16.858 | 26.415 | 20.981 | 12.03 | 0.129 | 0.463 | 0.016 | 107.538 | 126.235 | 126.235 | 152.074 | 152.074 | 13.416 | 13.416 | 4,400.978 | 4,352.735 | 4,516.096 | 4,147.663 | 3,695.832 | 2,102.023 | 1,546.984 | 1,516.532 | 76,122.683 | 77,491.242 | 87,750.55 | 96,921.051 | 99,696.069 | 99,203.602 | 112,280.938 | 438.712 | 0 | 6,971.439 | 0 | 7,415.795 | 44,646.544 | 22,671.282 | 15,885.745 | 0 | 4,774.199 | 0 | 16,060.745 |
Deferred Tax Liabilities Non-Current
| 8,357.936 | 8,352.383 | 8,346.829 | 12,765.276 | 12,759.722 | 12,754.169 | 12,748.616 | 15,601.907 | 15,595.507 | 15,589.108 | 15,798.308 | 13,054.7 | 13,047.742 | 12,112.958 | 12,106 | 12,099.042 | 12,066.428 | 12,066.428 | 12,066.428 | 8,383.302 | 7,828.589 | 8,821.992 | 8,455.035 | 8,069.31 | 7,734.161 | 8,827.113 | 8,454.95 | 3,353.483 | 2,868.01 | 3,056.5 | 2,980.608 | 3,288.218 | 10,100.736 | 10,165.321 | 10,242.057 | 3,168.376 | 2,997.156 | 2,462.095 | 4,248.426 | 6,465.621 | 9,573.103 | 10,346.343 | 13,309.238 | 14,617.396 | 15,089.649 | 16,017.102 | 17,535.594 | 9,439.753 | 13,285.648 | 14,486.298 | 12,102.1 | 15,479.237 | 15,117.351 | 12,463.48 | 12,239.825 | 9,894.085 | 10,293.701 | 13,693.819 | 12,650.134 | 9,263.64 | 8,645.829 | 7,900.944 | 0 | 2,204.565 | 1,945.614 | 11,111.658 |
Other Non-Current Liabilities
| 55,274.978 | 56,486.91 | 59,971.124 | 16,152.7 | 15,900.002 | 15,475.242 | 16,696.299 | 27,596.255 | 14,749.914 | 15,256.37 | 16,336.622 | 19,227.938 | 20,999.372 | 18,692.363 | 19,004.423 | 69,911.998 | 68,830.619 | 25,241.628 | 31,849.948 | 40,915.412 | 43,801.638 | 44,833.213 | 14,509.901 | 31,688.534 | 31,686.89 | 30,578.247 | 10,489.999 | 34,695.782 | 12,572.631 | 34,615.865 | 36,005.988 | 43,690.801 | 252,195.899 | 290,927.297 | 309,355.098 | 504,723.968 | 529,623.831 | 565,553.847 | 560,349.327 | 402,287.395 | 397,165.969 | 395,892.118 | 471,996.139 | 331,728.281 | 325,421.439 | 354,445.976 | 51,705.277 | 79,371.407 | 115,430.008 | 119,891.666 | 119,996.686 | 120,174.739 | 104,832.709 | 95,012.917 | 8,230.654 | 7,830.907 | -0.001 | 6,855.674 | 0.001 | 0.002 | 0.001 | 0.001 | 13,277.52 | -0.001 | 279.326 | 7,631.573 |
Total Non-Current Liabilities
| 216,022.559 | 199,058.689 | 203,486.71 | 213,869.961 | 112,615.172 | 137,695.914 | 139,461.059 | 141,434.072 | 237,841.403 | 262,920.085 | 256,992.991 | 138,119.779 | 128,618.723 | 100,956.372 | 99,757.099 | 116,543.905 | 196,882.759 | 144,328.92 | 62,156.298 | 1,534,514.073 | 1,624,775.444 | 1,617,196.233 | 36,479.484 | 39,769.581 | 39,436.285 | 39,422.218 | 38,057.356 | 38,070.246 | 37,962.378 | 47,672.494 | 48,987.059 | 56,979.035 | 272,404.173 | 311,218.853 | 329,723.39 | 522,296.918 | 537,283.061 | 572,846.858 | 570,016.169 | 580,533.712 | 520,699.24 | 520,422.312 | 637,998.708 | 401,207.708 | 398,408.634 | 599,888.777 | 197,945.53 | 307,754.88 | 852,913.277 | 1,032,558.336 | 991,351.422 | 1,142,429.723 | 948,732.989 | 1,276,590.088 | 694,311.162 | 738,330.382 | 695,496.8 | 693,853.876 | 690,910.347 | 657,105.122 | 663,176.08 | 669,433.025 | 308,021.48 | 170,571.46 | 2,224.94 | 74,715.269 |
Total Liabilities
| 815,566.31 | 829,486.413 | 835,453.231 | 846,227.015 | 850,034.331 | 860,134.069 | 868,253.314 | 872,876.925 | 857,783.72 | 863,886.457 | 845,476.888 | 839,946.33 | 835,559.148 | 886,578.621 | 897,850.726 | 859,171.836 | 849,177.454 | 914,653.293 | 2,636,630.183 | 2,412,248.48 | 2,580,597.911 | 2,613,572.401 | 534,214.362 | 585,795.057 | 587,341.595 | 567,715.426 | 552,522.219 | 521,819.159 | 490,211.325 | 488,829.107 | 481,942.067 | 514,956.953 | 711,304.957 | 819,284.065 | 846,218.95 | 1,233,614.754 | 1,228,317.817 | 1,283,347.799 | 1,286,892.039 | 1,075,111.508 | 1,094,389.922 | 1,107,271.789 | 1,861,381.644 | 2,564,166.823 | 2,544,340.519 | 2,647,834.583 | 3,013,435.355 | 3,209,643.612 | 3,031,567.699 | 2,933,357.017 | 2,704,082.988 | 2,571,710.239 | 2,384,677.904 | 2,451,254.929 | 964,325.825 | 943,826.035 | 968,535.649 | 956,407.096 | 980,797.129 | 783,308.789 | 723,562.561 | 885,072.855 | 603,796.074 | 529,771.978 | 13,588.152 | 222,289.136 |
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 |
Common Stock
| 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 42,213.54 | 41,939.165 | 41,939.165 | 41,939.165 | 41,939.165 | 41,939.165 | 41,939.165 | 39,333.334 | 39,333.334 | 39,333.334 | 39,333.334 | 38,588.604 | 38,588.604 | 38,588.604 | 38,588.604 | 38,588.604 | 38,588.604 | 38,588.604 | 38,588.604 | 32,285.459 | 32,285.459 | 32,285.459 | 32,285.459 | 28,683.398 | 28,683.398 | 28,683.398 | 28,683.398 | 28,672.007 | 28,672.007 | 28,672.007 | 28,672.007 | 23,501.983 | 23,501.983 | 23,501.983 | 32,386.259 | 32,386.259 | 32,386.259 | 32,386.218 | 32,386.218 | 32,385.752 | 32,385.752 | 32,385.752 | 32,354.952 | 32,348.753 | 31,537.157 | 31,537.154 | 31,537.017 | 27,380.892 | 27,380.892 | 27,380.892 | 27,380.892 | 6,567.616 | 6,567.616 | 18,759.73 |
Retained Earnings
| -91,140.686 | -95,067.698 | -91,915.271 | -70,841.359 | -75,978.556 | -82,225.943 | -78,570.005 | -74,854.482 | -84,584.511 | -91,604.147 | -88,585.768 | -81,469.027 | -88,564.652 | -104,194.073 | -105,039.697 | -101,898.753 | -105,666.21 | -93,026.728 | -79,687.176 | 32,948.017 | 29,791.72 | 57,664.927 | 84,748.145 | 134,882.484 | 158,628.943 | 178,189.934 | 192,395.907 | 216,353.468 | 210,416.907 | 210,073.99 | -702,451.8 | -689,103.177 | -689,752.309 | -694,931.049 | -699,404.06 | -838,056.978 | -848,991.698 | -862,422.841 | -862,939.334 | -809,337.086 | -807,411.745 | -806,658.272 | -953,315.913 | -797,694.447 | -786,570.892 | -763,123.79 | -1,345,931.623 | -690,360.093 | -89,722.446 | -62,242.799 | -57,601.74 | 90,691.797 | 91,832.868 | 73,916.704 | 46,554.481 | 12,519.085 | 6,243.65 | 2,659.578 | 4,692.244 | -3,294.729 | -14,638.45 | -5,521.308 | -2,668.344 | 125,225.05 | 136,014.524 | 126,063.158 |
Accumulated Other Comprehensive Income/Loss
| 60,958.454 | 60,719.213 | 60,312.92 | 60,086.967 | 59,865.735 | 59,073.396 | 59,004.777 | 59,037.036 | 58,879.301 | 58,726.633 | 58,590.143 | 58,223.057 | 58,111.294 | 86,165.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,567.927 | 54,419.794 | 54,419.795 | 52,323.32 | 52,323.32 | 54,783.018 | 55,164.527 | 48,538.323 | 48,538.323 | 48,032.575 | 48,545.288 | 48,545.308 | 45,909.15 | 16,700.892 | 101,944.88 | 102,420.602 | 102,197.722 | 110,720.58 | 110,538.662 | 119,930.84 | 118,926.846 | 114,379.502 | 112,810.253 | 113,040.473 | 113,155.594 | 112,920.071 | 111,943.207 | 111,634.636 | 111,314.602 | 111,258.412 | 1,021,707.893 | 1,020,535.48 | 1,020,636.543 | 1,021,569.298 | 1,019,750.986 | 1,112,426.386 | 1,109,024.68 | 1,117,437.967 | 1,117,641.985 | 1,132,457.163 | 1,132,974.705 | 1,135,612.109 | 1,135,326.46 | 951,562.324 | 952,223.154 | 928,865.616 | 807,069.543 | 807,317.078 | 788,755.284 | 789,825.71 | 787,866.371 | 784,998.217 | 794,613.03 | 808,714.441 | 834,458.863 | 836,605.768 | 777,494.231 | 773,372.126 | 753,073.294 | 713,632.773 | 763,024.386 | 760,424.615 | 754,395.315 | -85,641.167 | -84,638.488 | 43,014.835 |
Total Shareholders Equity
| 67,599.236 | 62,284.849 | 65,030.984 | 83,782.468 | 78,424.039 | 73,844.01 | 77,812.839 | 74,934.417 | 65,046.652 | 57,368.6 | 60,763.204 | 67,512.877 | 57,669.332 | 40,611.301 | 38,844.347 | 42,461.015 | 38,470.677 | 59,633.017 | 72,790.651 | 192,212.19 | 188,051.9 | 211,377.763 | 236,891.731 | 286,511.561 | 310,373.141 | 329,698.609 | 342,927.717 | 366,576.708 | 360,320.113 | 359,921.006 | 357,844.697 | 363,717.762 | 363,169.693 | 358,923.708 | 352,632.385 | 303,052.806 | 288,716.38 | 283,698.524 | 283,386.049 | 351,792.084 | 354,234.967 | 357,625.844 | 210,682.554 | 177,369.86 | 189,154.245 | 189,243.809 | -506,475.821 | 149,343.244 | 731,419.097 | 759,969.129 | 762,650.849 | 908,075.766 | 918,831.65 | 915,016.897 | 913,368.296 | 881,473.606 | 815,275.038 | 807,568.858 | 789,302.555 | 737,718.936 | 775,766.828 | 782,284.199 | 779,107.863 | 46,151.499 | 57,943.652 | 187,837.723 |
Total Equity
| 191,134.697 | 186,453.133 | 191,624.801 | 227,133.24 | 220,998.668 | 214,869.858 | 226,164.473 | 235,061.504 | 223,436.608 | 214,397.022 | 220,517.482 | 232,649.994 | 229,781.622 | 197,821.286 | 198,132.874 | 207,857.593 | 204,739.533 | 236,887.86 | 274,394.297 | 468,321.114 | 458,586.976 | 477,415.065 | 225,639.737 | 276,666.066 | 300,394.365 | 320,141.947 | 333,704.164 | 364,521.173 | 358,176.251 | 358,053.779 | 356,069.507 | 362,564.153 | 366,514.902 | 362,731.032 | 357,464.668 | 332,600.01 | 322,323.192 | 317,297.763 | 318,893.175 | 399,540.673 | 412,547.714 | 414,556.738 | 450,480.563 | 251,110.558 | 275,631.74 | 291,668.838 | -676,018.21 | 191,542.829 | 810,122.088 | 856,687.516 | 867,394.199 | 1,013,584.251 | 1,045,451.416 | 1,034,293.116 | 913,368.296 | 881,473.606 | 815,275.038 | 807,568.858 | 789,302.555 | 737,718.936 | 775,766.828 | 782,284.199 | 779,107.863 | 46,151.499 | 57,943.652 | 187,837.723 |
Total Liabilities & Shareholders Equity
| 1,006,701.007 | 891,771.262 | 1,027,078.032 | 1,073,360.255 | 1,071,032.998 | 1,075,003.927 | 1,094,417.788 | 1,107,938.429 | 1,081,220.328 | 1,078,283.479 | 1,065,994.37 | 1,072,596.325 | 1,065,340.77 | 1,084,399.907 | 1,095,983.6 | 1,067,029.429 | 1,053,916.988 | 1,151,541.154 | 2,911,024.48 | 2,880,569.594 | 3,039,184.887 | 3,090,987.466 | 759,854.099 | 862,461.123 | 887,735.961 | 887,857.372 | 886,226.383 | 886,340.332 | 848,387.576 | 846,882.886 | 838,011.575 | 877,521.106 | 1,077,819.859 | 1,182,015.097 | 1,203,683.619 | 1,566,214.764 | 1,550,641.009 | 1,600,645.562 | 1,605,785.214 | 1,474,652.18 | 1,506,937.636 | 1,521,828.527 | 2,311,862.207 | 2,815,277.381 | 2,819,972.259 | 2,939,503.421 | 2,337,417.145 | 3,401,186.441 | 3,841,689.787 | 3,790,044.533 | 3,571,477.187 | 3,585,294.49 | 3,430,129.32 | 3,485,548.045 | 1,877,694.121 | 1,825,299.641 | 1,783,810.687 | 1,763,975.954 | 1,770,099.684 | 1,521,027.725 | 1,499,329.389 | 1,667,357.054 | 1,382,903.937 | 575,923.477 | 71,531.804 | 410,126.859 |