Wooshin Systems Co., Ltd.
KRX:017370.KS
7240 (KRW) • At close November 14, 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 84,417.66 | 38,661.186 | 70,604.801 | 100,630.397 | 24,407.797 | 33,265.162 | 43,444.409 | 36,251.114 | 43,686.995 | 24,806.767 | 70,048.503 | 17,752.728 | 26,587.674 | 42,448.687 | 42,055.938 | 53,588.705 | 60,417.313 | 35,093.944 | 22,935.468 | 21,170.089 | 20,525.245 | 15,126.54 | 11,968.046 | 14,812.287 | 15,444.092 | 15,155.702 | 22,359.588 | 8,932.145 | 17,054.42 | 14,107.307 | 16,144.703 | 24,125.466 | 10,714.171 | 11,527.1 | 4,387.508 | 15,632.507 | 31,465.198 | 29,070.064 | 9,349.594 | 22,777.972 | 5,975.421 | 4,568.056 | 24,803.762 | 23,776.969 | 28,215.11 | 32,236.138 | 30,081.58 | 959.378 | 1,123.581 | 801.941 | 3,209.569 | 5,493.375 | 896.366 | 190.88 | 2,471.158 | 195.94 | 3,450.185 | 409.543 | 84.223 | 1,284.155 | 79.487 | 1,671.58 | 1,789.827 | 307.507 |
Short Term Investments
| 22,942.34 | 25,909.901 | 29,279.938 | 29,845.879 | 31,827.992 | 32,027.188 | 24,498.961 | 38,007.878 | 26,455.803 | 26,551.152 | 9,977.804 | 13,480.242 | 26,931.924 | 11,007.19 | 9,147.068 | 7,583.069 | 8,207.684 | 8,640.16 | 4,723.785 | 4,671.006 | 3,688.415 | 3,574.667 | 3,079.042 | 4,095.493 | 6,214.362 | 4,245.079 | 4,600.142 | 4,154.299 | 3,568.022 | 3,185.746 | 4,330.008 | 4,307.591 | 4,448.292 | 4,619.95 | 6,248.414 | 5,339.9 | 4,082.322 | 6,130.42 | 5,676.782 | 2,934.401 | 4,028.829 | 3,017.466 | 2,695.893 | 2,126.675 | 1,683.832 | 2,009.708 | 1,406.875 | 443.892 | 538.499 | 451.242 | 474.684 | 1,012.505 | 644.112 | 1,239.922 | 956.44 | 1,142.153 | 827.418 | 2,338.422 | 467.122 | 1,363.775 | 2,150.311 | 1,360.539 | 1,507.987 | 1,224.192 |
Cash and Short Term Investments
| 107,360 | 64,571.087 | 99,884.739 | 130,476.276 | 56,235.789 | 65,292.35 | 67,943.37 | 74,258.992 | 70,142.798 | 51,357.918 | 80,026.306 | 31,232.971 | 53,519.598 | 53,455.877 | 51,203.006 | 61,171.775 | 68,624.997 | 43,734.104 | 27,659.253 | 25,841.095 | 24,213.66 | 18,701.207 | 15,047.088 | 18,907.78 | 21,658.454 | 19,400.781 | 26,959.73 | 13,086.444 | 20,622.442 | 17,293.053 | 20,474.711 | 28,433.057 | 15,162.463 | 16,147.05 | 10,635.922 | 20,972.407 | 35,547.52 | 35,200.484 | 15,026.376 | 25,712.373 | 10,004.25 | 7,585.522 | 27,499.655 | 25,903.644 | 29,898.942 | 34,245.846 | 31,488.455 | 1,403.27 | 1,662.08 | 1,253.183 | 3,684.253 | 6,505.88 | 1,540.478 | 1,430.802 | 3,427.598 | 1,338.093 | 4,277.603 | 2,747.965 | 551.345 | 2,647.93 | 2,229.798 | 3,032.119 | 3,297.814 | 1,531.699 |
Net Receivables
| 75,801.931 | 65,975.897 | 65,500.769 | 74,609.172 | 71,276.702 | 65,190.557 | 56,196.978 | 78,312.185 | 63,466.149 | 90,478.233 | 53,662.59 | 113,821.526 | 96,169.891 | 105,010.194 | 96,545.571 | 102,353.314 | 85,654.51 | 118,605.12 | 82,963.134 | 117,633.432 | 114,887.153 | 111,094.179 | 114,523.066 | 87,922.86 | 69,423.428 | 106,593.325 | 98,784.252 | 99,935.256 | 96,569.056 | 87,399.542 | 98,541.043 | 71,231.928 | 89,001.949 | 104,281.065 | 109,066.78 | 89,001.432 | 85,802.202 | 82,557.715 | 88,162.04 | 85,520.304 | 110,349.77 | 115,033.214 | 84,226.128 | 66,510.03 | 71,041.619 | 72,002.516 | 60,101.06 | 56,452.129 | 74,325.458 | 0 | 0 | 40,929.543 | 37,801.505 | 40,600.696 | 24,604.643 | 20,542.561 | 36,718.425 | 51,365.017 | 35,052.155 | 31,967.654 | 41,630.556 | 31,567.022 | 26,349.238 | 30,754.153 |
Inventory
| 181,459.532 | 126,312.06 | 41,669.266 | 28,086.714 | 21,221.475 | 25,422.441 | 22,937.893 | 22,841.433 | 26,200.601 | 19,672.226 | 40,254.564 | 15,278.678 | 15,322.847 | 13,608.402 | 33,362.238 | 17,038.161 | 15,840.667 | 17,002.713 | 47,335.411 | 13,246.355 | 12,640.351 | 13,850.104 | 22,712.522 | 12,472.482 | 13,157.597 | 13,311.014 | 10,005.282 | 12,325.813 | 11,127.218 | 9,781.862 | 8,344.533 | 8,995.378 | 8,489.563 | 9,653.177 | 11,316.482 | 9,593.282 | 16,008.386 | 9,767.991 | 4,685.941 | 5,646.311 | 6,676.435 | 13,329.405 | 4,022.351 | 3,411.667 | 1,007.172 | 2,803.503 | 2,915.266 | 2,281.744 | 523.119 | 22.364 | 21.379 | 26.247 | 5.766 | 5.766 | 7.022 | 6.77 | 608.446 | 1,689.351 | 612.771 | 389.388 | 18.157 | 147.313 | 26.523 | 74.645 |
Other Current Assets
| 12,372.671 | 14,417.361 | 34,101.961 | 29,668.489 | 25,737.989 | 17,526.209 | 12,795.316 | 17,507.43 | 27,538.453 | 45,618.943 | 24,485.747 | 87,123.979 | 6,984.522 | 43,350.403 | 99,490.275 | 9,305.217 | 38,344.46 | 24,090.009 | 24,014.89 | 44,938.803 | 46,537.564 | 32,408.141 | 25,394.672 | 51,453.195 | 60,749.06 | 10,375.127 | 10,183.23 | 11,777.364 | 11,003.915 | 11,280.943 | 8,719.516 | 13,451.008 | 11,970.356 | 12,448.395 | 11,750.694 | 16,986.337 | 11,613.16 | 13,579.73 | 12,213.63 | 9,349.801 | 8,796.607 | 9,658.665 | 6,642.287 | 9,913.229 | 71,041.621 | 72,923.995 | 60,101.061 | 56,452.128 | 74,360.407 | 50,588.214 | 31,001.105 | 40,965.5 | 37,822.535 | 40,647.815 | 24,632.827 | 20,594.578 | 36,889.513 | 51,615.346 | 35,250.95 | 32,092.229 | 41,699.914 | 31,678.737 | 26,477.221 | 30,822.257 |
Total Current Assets
| 376,994.134 | 261,239.872 | 241,156.736 | 244,619.372 | 152,307.127 | 159,434.789 | 150,779.32 | 179,472.049 | 163,083.611 | 165,043.27 | 178,217.591 | 163,731.233 | 171,996.859 | 175,757.745 | 183,572.765 | 189,868.467 | 177,972.28 | 183,455.618 | 167,435.375 | 162,625.475 | 156,830.341 | 151,251.18 | 159,490.204 | 170,756.317 | 164,988.539 | 145,161.842 | 141,907.727 | 134,194.926 | 135,724.112 | 122,315.378 | 134,578.612 | 118,764.655 | 124,621.325 | 142,529.687 | 142,769.855 | 135,358.958 | 148,971.268 | 141,105.92 | 120,087.986 | 126,228.789 | 135,827.062 | 145,606.806 | 122,390.421 | 105,738.57 | 101,947.735 | 109,973.344 | 94,504.782 | 60,137.142 | 76,545.606 | 51,863.761 | 34,706.737 | 47,497.627 | 39,368.779 | 42,084.383 | 28,067.447 | 21,939.441 | 41,775.562 | 56,052.662 | 36,415.066 | 35,129.547 | 43,947.869 | 34,858.169 | 29,801.558 | 32,428.601 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 129,858.687 | 125,483.438 | 120,682.636 | 116,418.309 | 123,041.137 | 121,196.853 | 118,793.966 | 124,004.59 | 122,706.062 | 122,774.551 | 122,508.203 | 127,650.912 | 128,514.667 | 130,578.673 | 130,430.637 | 138,261.26 | 140,135.475 | 139,521.589 | 136,027.149 | 129,447.744 | 130,136.591 | 134,562.657 | 133,531.924 | 130,565.214 | 132,693.3 | 133,174.182 | 134,850.917 | 134,989.465 | 120,479.424 | 113,763.186 | 109,088.659 | 108,674.146 | 108,847.431 | 107,107.317 | 107,482.497 | 77,111.473 | 76,816.422 | 77,562.796 | 76,634.581 | 75,178.496 | 74,805.406 | 75,589.456 | 76,045.203 | 74,161.018 | 56,542.193 | 56,529.501 | 57,292.565 | 61,237.797 | 60,028.659 | 53,073.123 | 53,445.965 | 52,780.383 | 53,136.948 | 53,120.813 | 50,185.234 | 50,342.054 | 25,051.786 | 16,142.695 | 16,395.188 | 16,578.353 | 16,783.831 | 16,742.14 | 15,356.077 | 14,529.691 |
Goodwill
| 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 850.458 | 0 | 0 | 0 | 850.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,530.246 | 2,403.865 | 2,324.241 | 2,182.992 | 2,042.061 | 2,039.193 | 1,975.39 | 1,936.137 | 1,935.26 | 1,927.434 | 1,866.657 | 3,120.495 | 3,397.455 | 3,392.969 | 4,173.328 | 2,553.911 | 2,522.868 | 2,490.353 | 2,452.105 | 2,723.4 | 2,155.352 | 2,112.364 | 2,111.945 | 2,157.592 | 2,201.277 | 2,235.554 | 2,248.412 | 2,028.628 | 2,063.738 | 2,173.832 | 2,230.196 | 2,208.096 | 2,264.688 | 2,203.655 | 2,257.347 | 2,122.601 | 2,108.943 | 2,422.853 | 2,425.411 | 2,413.411 | 2,600.91 | 1,698.125 | 1,727.738 | 1,933.395 | 1,859.747 | 1,821.777 | 1,796.58 | 1,127.777 | 1,032.44 | 1,030.711 | 872.715 | 101.442 | 87.624 | 46.167 | 43.737 | 44.934 | 46.131 | 1.496 | 1.536 | 1.575 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,380.704 | 850.458 | 3,174.699 | 3,033.45 | 2,892.519 | 2,889.651 | 2,825.848 | 2,786.595 | 2,785.718 | 2,777.892 | 2,717.115 | 3,970.954 | 4,247.914 | 4,243.427 | 4,173.328 | 2,553.911 | 2,522.868 | 2,490.353 | 2,452.105 | 2,723.4 | 2,155.352 | 2,112.364 | 2,111.945 | 2,157.592 | 2,201.277 | 2,235.554 | 2,248.412 | 2,028.628 | 2,063.738 | 2,173.832 | 2,230.196 | 2,208.096 | 2,264.688 | 2,203.655 | 2,257.347 | 2,122.601 | 2,108.943 | 2,422.853 | 2,425.411 | 2,413.411 | 2,600.91 | 1,698.125 | 1,727.738 | 1,933.395 | 1,859.747 | 1,821.777 | 1,796.58 | 1,127.777 | 1,032.44 | 1,030.711 | 872.715 | 101.442 | 87.624 | 46.167 | 43.737 | 44.934 | 46.131 | 1.496 | 1.536 | 1.575 | 0 | 1,500.586 | 1,648.634 | 1,224.192 |
Long Term Investments
| 15,170.849 | 16,388.922 | 11,515.921 | -27,276.912 | -26,519.03 | -26,027.817 | -18,912.297 | -32,958.973 | -21,813.984 | -21,732.219 | -4,865.49 | -7,616.767 | -22,258.977 | -7,289.71 | -4,053.353 | -2,858.265 | -4,238.056 | -2,939.802 | 1,821.645 | 7,950.263 | 2,037.382 | -391.215 | 89.564 | 5,320.539 | 3,763.625 | 8,012.276 | 4,310.298 | 7,923.907 | 9,161.502 | 5,873.558 | 1,175.974 | -580.437 | -749.165 | -859.298 | -2,968.513 | 1,648.925 | -874.54 | -3,098.719 | -130.969 | 3,733.752 | 2,440.863 | 2,785.582 | 2,720.122 | 4,491.697 | -662.112 | -1,052.04 | -533.116 | 11,868.41 | 11,833.392 | 12,257.263 | 11,986.858 | 12,547.265 | 12,873.423 | 10,914.569 | 12,386.701 | 12,874.624 | 14,051.772 | 10,761.361 | 10,512.397 | 8,335.131 | 7,345.709 | 8,348.619 | 7,518.958 | 7,110.56 |
Tax Assets
| 1,577.095 | 1,456.12 | 1,409.597 | 794.879 | 823.201 | 786.24 | 824.519 | 32,958.973 | 21,813.984 | 292.272 | 11,028.289 | 588.314 | 561.989 | 553.985 | 536.66 | 8,821.762 | 8,506.342 | 10,470.922 | 4,410.968 | 5,120.65 | 3,735.042 | 3,574.667 | 3,079.042 | 4,095.493 | 6,214.362 | 4,245.079 | 4,600.142 | 4,154.299 | 0 | 3,209.345 | 4,353.607 | 4,331.19 | 4,471.891 | 0 | 6,252.696 | 5,344.182 | 0 | 0 | 5,681.064 | 2,938.683 | 4,033.111 | 0 | 2,704.114 | 2,774.68 | 0 | 0 | 1,415.096 | 452.113 | 0 | 451.242 | 866.246 | 380.775 | 457.741 | 460.239 | 199.11 | 357.562 | 546.341 | 1,681.871 | 957.312 | 943.105 | 298.182 | 209.937 | 112.169 | 62.971 |
Other Non-Current Assets
| 4,559.406 | 4,801.836 | 2,520.881 | 40,903.189 | 34,449.42 | 34,143.902 | 28,204.36 | 5,970.604 | 5,847.682 | 27,561.191 | 0 | 14,625.213 | 28,110.141 | 14,623.335 | 9,856.665 | -0 | 0 | -1,045.89 | -185.408 | -899.288 | 1,610.068 | 1,911.733 | 1,705.023 | 1,714.755 | 1,708.82 | -0.002 | 1,610.745 | -0.001 | 3,568.022 | 2,046.03 | 1,049.598 | 905.208 | 955.774 | 5,662.409 | 1,204.04 | 1,330 | 4,870.734 | 7,566.438 | 1,347.154 | 903.649 | 1,388.49 | 4,008.235 | 533.337 | 0.001 | 2,951.335 | 2,276.569 | 244.02 | 238.817 | 785.817 | 11.429 | -0.001 | 2,163.68 | 1,610.287 | 2,200.397 | 1,943.882 | 2,126.581 | 1,386.143 | 2,899.148 | 997.848 | 1,894.501 | 2,681.037 | 470.678 | 415.491 | 554.826 |
Total Non-Current Assets
| 154,546.741 | 148,980.775 | 139,303.734 | 133,872.915 | 134,687.248 | 132,988.829 | 131,736.396 | 132,761.788 | 131,339.462 | 131,673.687 | 131,388.117 | 139,218.626 | 139,175.734 | 142,709.71 | 140,943.937 | 146,778.668 | 146,926.629 | 148,497.171 | 144,526.459 | 144,342.77 | 139,674.435 | 141,770.206 | 140,517.498 | 143,853.593 | 146,581.384 | 147,667.089 | 147,620.515 | 149,096.298 | 135,272.686 | 127,065.951 | 117,898.033 | 115,538.203 | 115,790.619 | 114,114.083 | 114,228.067 | 87,557.181 | 82,921.559 | 84,453.368 | 85,957.241 | 85,167.991 | 85,268.78 | 84,081.398 | 83,730.515 | 83,360.791 | 60,691.163 | 59,575.807 | 60,215.145 | 74,924.914 | 73,680.308 | 66,823.768 | 67,171.783 | 67,973.545 | 68,166.023 | 66,742.185 | 64,758.664 | 65,745.755 | 41,082.173 | 31,486.571 | 28,864.281 | 27,752.665 | 27,108.759 | 27,271.96 | 25,051.329 | 23,482.24 |
Total Assets
| 531,540.876 | 410,220.647 | 380,460.47 | 378,492.286 | 286,994.376 | 292,423.618 | 282,515.716 | 312,233.838 | 294,423.074 | 296,716.957 | 309,605.708 | 302,949.858 | 311,172.593 | 318,467.454 | 324,516.702 | 336,647.135 | 324,898.909 | 331,952.79 | 311,961.833 | 306,968.245 | 296,504.776 | 293,021.387 | 300,007.702 | 314,609.91 | 311,569.924 | 292,828.931 | 289,528.242 | 283,291.224 | 270,996.798 | 249,381.329 | 252,476.646 | 234,302.858 | 240,411.944 | 256,643.771 | 256,997.922 | 222,916.139 | 231,892.827 | 225,559.288 | 206,045.227 | 211,396.78 | 221,095.842 | 229,688.204 | 206,120.936 | 189,099.361 | 162,638.898 | 169,549.151 | 154,719.927 | 135,062.056 | 150,225.914 | 118,687.529 | 101,878.52 | 115,471.172 | 107,534.803 | 108,826.568 | 92,826.111 | 87,685.196 | 82,857.735 | 87,539.233 | 65,279.347 | 62,882.214 | 71,056.628 | 62,130.129 | 54,852.887 | 55,910.841 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 86,149.87 | 69,636.437 | 50,607.351 | 40,168.395 | 31,133.448 | 46,775.909 | 30,380.985 | 45,067.75 | 26,230.992 | 31,393.905 | 41,476.934 | 35,857.082 | 35,942.149 | 28,475.537 | 34,751.36 | 40,183.148 | 30,072.789 | 30,924.896 | 47,269.104 | 44,764.975 | 45,434.553 | 42,517.414 | 37,437.013 | 52,598.203 | 48,759.722 | 38,368.791 | 36,765.647 | 30,605.326 | 33,041.599 | 32,652.302 | 30,685.601 | 33,385.5 | 27,399.995 | 47,289.691 | 36,997.224 | 33,057.862 | 35,861.982 | 38,889.669 | 35,202.769 | 34,117.576 | 43,472.136 | 38,293.56 | 37,566.676 | 34,771.688 | 38,733.565 | 41,856.112 | 33,913.445 | 16,768.066 | 28,072.353 | 21,975.344 | 13,256.566 | 13,970.441 | 14,745.395 | 11,957.489 | 7,092.129 | 6,703.983 | 10,828.066 | 22,987.932 | 12,903.519 | 13,539.195 | 23,010.928 | 19,333.001 | 14,556.008 | 11,205.013 |
Short Term Debt
| 173,518.309 | 116,105.345 | 116,670.642 | 118,436.332 | 123,310.872 | 122,590.762 | 118,021.393 | 136,160.746 | 139,927.125 | 140,572.477 | 125,508.742 | 123,618.586 | 124,792.121 | 116,632.587 | 118,181.656 | 122,161.148 | 117,480.322 | 110,839.525 | 98,117.901 | 91,531.07 | 83,717.737 | 89,366.106 | 72,676.101 | 66,623.149 | 81,389.202 | 74,410.566 | 67,684.764 | 61,349.998 | 50,484.364 | 39,763.809 | 34,738.416 | 24,926.677 | 28,245.722 | 58,426.335 | 50,933.239 | 22,388.772 | 25,966.492 | 26,303.988 | 25,604.581 | 40,197.487 | 36,422.218 | 43,963.854 | 24,601.627 | 23,337.288 | 13,671.949 | 10,428.948 | 15,285.926 | 28,315.552 | 32,434.45 | 9,293.168 | 3,961.224 | 17,383.11 | 7,172.934 | 17,150.409 | 1,537.944 | 6,367.282 | 2,021.399 | 12,537.413 | 6,706.561 | 1,310.686 | 1,092.016 | 1,451.272 | 801.16 | 6,506.765 |
Tax Payables
| 1,819.536 | 3,095.133 | 1,853.302 | 2,331.897 | 1,759.2 | 2,706.737 | 3,888.755 | 2,364.16 | 1,113.721 | 1,002.594 | 1,089.675 | 833.862 | 1,412.734 | 1,950.127 | 1,264.829 | 1,097.179 | 1,148.092 | 1,475.719 | 108.445 | 1,019.089 | 3,337.64 | 3,573.4 | 2,335.289 | 3,192.083 | 2,460.222 | 2,596.329 | 2,585.345 | 2,952.03 | 3,317.632 | 3,216.506 | 3,580.092 | 2,922.736 | 2,858.324 | 3,902.422 | 4,097.277 | 2,723.717 | 2,031.665 | 1,873.474 | 1,799.956 | 1,088.984 | 1,225.223 | 2,657.295 | 1,918.766 | 829.081 | 289.476 | 815.329 | 1,433.956 | 1,816.682 | 2,600.629 | 1,576.266 | 1,128.931 | 700.872 | 540.194 | 0 | 3.319 | 0 | 478.504 | 44.044 | 0 | 259.079 | 473.767 | 53.43 | 0 | 347.726 |
Deferred Revenue
| -0 | 91,789.728 | 86,122.664 | 108,036.57 | 27,298.665 | 233.741 | 14,313.382 | 15,244.721 | 11,860.273 | 1,052.176 | 27,523.917 | 24,797.769 | 28,614.976 | 30,159.404 | 36,902.86 | 26,854.855 | 28,648.713 | 34,036.54 | 29,416.647 | 25,444.844 | 21,604.465 | 3,573.4 | 26,072.712 | 23,664.647 | 16,040.017 | 2,596.329 | 22,238.608 | 21,432.363 | 17,728.884 | 16,689.527 | 17,854.539 | 19,942.704 | 21,408.929 | 3,902.422 | 26,644.772 | 36,416.304 | 41,660.718 | 40,154.612 | 22,852.414 | 19,439.98 | 16,377.364 | 19,333.374 | 18,205.466 | 829.081 | 13,205.349 | 815.329 | 22,343.233 | 1,816.682 | 2,600.629 | 1,576.266 | 6,157.11 | 4,806.842 | 6,622.942 | 3,472.604 | 3,553.738 | 4,073.11 | 9,614.69 | 6,868.354 | 4,639.154 | 6,393.143 | 3,462.529 | 3,939.137 | 2,751.792 | 2,395.577 |
Other Current Liabilities
| 151,617.126 | 106,984.402 | 98,198.724 | -2,331.839 | -1,759.142 | 12,307.081 | 11,453.811 | 12,480.885 | 11,780.242 | 21,213.198 | 26,434.242 | -833.862 | -1,412.733 | 28,209.277 | -1,264.828 | -1,217.518 | 27,150.643 | 35,795.108 | 21,987.793 | -1,622.244 | 17,755.094 | 14,652.085 | -2,514.075 | 7,477.992 | 6,292.613 | 26,686.487 | 27,124.647 | 30,642.489 | 29,650.966 | 29,657.574 | 33,148.096 | 28,214.61 | 37,578.2 | 21,667.439 | 40,599.273 | 48,422.229 | 55,889.224 | 53,103.279 | 40,012.412 | 38,037.206 | 32,657.478 | 38,481.297 | 35,450.53 | 27,326.201 | 12,915.874 | 19,655.71 | 14,787.395 | 7,717.829 | 5,860.696 | 3,647.492 | 5,028.18 | 4,125.971 | 6,102.748 | 3,492.603 | 3,570.419 | 4,093.11 | 9,156.186 | 6,844.309 | 4,659.153 | 6,154.065 | 3,008.761 | 3,905.708 | 2,771.791 | 2,067.85 |
Total Current Liabilities
| 413,104.84 | 295,821.317 | 267,330.019 | 266,641.356 | 181,743.044 | 184,614.23 | 178,058.327 | 196,073.542 | 190,912.353 | 195,234.35 | 194,509.593 | 184,273.437 | 189,349.246 | 175,267.528 | 189,835.876 | 189,078.812 | 175,851.845 | 179,035.248 | 167,483.243 | 161,137.734 | 150,245.025 | 157,255.805 | 162,079.751 | 177,220.721 | 170,981.793 | 142,062.173 | 134,160.402 | 125,549.843 | 116,494.561 | 105,290.191 | 102,152.206 | 89,449.523 | 96,082.241 | 131,285.887 | 132,627.013 | 106,592.58 | 119,749.363 | 120,170.41 | 102,619.718 | 113,441.253 | 113,777.055 | 123,396.006 | 99,537.599 | 86,264.258 | 65,610.864 | 72,756.099 | 65,420.722 | 54,618.129 | 68,968.128 | 36,492.27 | 23,374.901 | 36,180.394 | 28,561.271 | 32,600.501 | 12,203.811 | 17,164.375 | 22,484.155 | 42,413.698 | 24,269.233 | 21,263.025 | 27,585.472 | 24,743.411 | 18,128.959 | 20,127.354 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,045.96 | 8,035.48 | 10,802.403 | 3,755.866 | 2,590.453 | 6,270.422 | 8,934.052 | 559.063 | 11,292.56 | 11,612.96 | 19,637.496 | 20,970.671 | 21,821.013 | 29,342.065 | 24,376.463 | 27,289.06 | 29,920.189 | 30,215.303 | 21,756.439 | 25,216.899 | 24,305.16 | 15,072.44 | 18,766.57 | 14,394.7 | 16,688.83 | 27,846.96 | 28,341.09 | 28,553.939 | 23,771.579 | 18,516.88 | 19,336.96 | 20,106.04 | 20,926.12 | 4,363.28 | 5,478.38 | 357.6 | 1,152.3 | 1,947 | 2,834.2 | 4,283.318 | 15,439.65 | 16,942.069 | 19,254.654 | 15,567.492 | 12,512.024 | 13,948.05 | 5,872.49 | 5,580 | 7,350 | 7,735 | 8,790.306 | 10,812.983 | 11,772.934 | 12,678.512 | 14,630.426 | 4,916.94 | 5,378.169 | 5,887.945 | 4,898.676 | 5,261.95 | 5,157.578 | 4,589.839 | 4,701.729 | 4,114.338 |
Deferred Revenue Non-Current
| 0 | 50.393 | 92.441 | 1,019.702 | 1,063.345 | 0 | 0 | 0 | 0 | 0 | 3,718.954 | 6,752.943 | 0 | 6,518.284 | 6,469.259 | 0 | 6,820.772 | 7,873.612 | 7,512.868 | 6,715.462 | 6,454.646 | 85.531 | 72.396 | 0 | 0 | 0 | 27.054 | 6,421.965 | 0 | 0 | 5,165.884 | 0 | 0 | 0 | 5,164.484 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794.691 | 4,210.791 | 4,715.303 | 0 | 2,962.598 | 0 | 0 | 3,848.97 | 0 | 0 | 0 | 1,472.011 | 0 | 0 | 309.818 | 273.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,431.79 | 5,176.463 | 4,926.387 | 3,851.135 | 5,037.986 | 4,798.841 | 4,485.806 | 3,499.422 | 3,809.357 | 3,857.471 | 2,492.512 | 2,494.86 | 1,948.013 | 2,803.09 | 3,602.993 | 0 | 871.696 | 1,058.281 | 2,037.172 | 4,736.881 | 4,663.086 | 4,712.177 | 4,599.948 | 4,131.919 | 3,953.206 | 4,549.339 | 4,490.534 | 3,990.61 | 3,709.914 | 3,871.047 | 4,074.843 | 3,158.05 | 2,072.403 | 3,298.926 | 3,272.027 | 3,405.273 | 3,350.649 | 3,471.674 | 3,932.371 | 3,626.789 | 3,734.329 | 3,144.804 | 3,804.634 | 4,846.005 | 5,026.111 | 4,291.93 | 3,957.515 | 3,969.712 | 4,293.609 | 4,672.416 | 5,058.299 | 5,941.002 | 5,784.705 | 5,955.16 | 5,465.008 | 5,551.497 | 3,373.521 | 1,347.5 | 972.969 | 808.84 | 638.01 | 886.946 | 631.502 | 616.956 |
Other Non-Current Liabilities
| 962.602 | 1,023.638 | 997.954 | 1,019.7 | 6,101.331 | 400.442 | 989.015 | 18,075.53 | 2,853.448 | 7,904.472 | 6,211.466 | 2,494.859 | 5,625.428 | 0.001 | 6,469.26 | 8,006.003 | 0.001 | 1,058.282 | 7,512.868 | 0 | 11,117.731 | 9,480.743 | 4,227.32 | 10,112.4 | 9,534.623 | 8,962.712 | 4,063.275 | 4,064.717 | 6,215.825 | 5,577.128 | 4,179.885 | 10,130.649 | 6,681.017 | 5,936.788 | 3,402.622 | 7,940.533 | 4,763.778 | 7,851.007 | 7,848.7 | 9,080.277 | 9,055.47 | 7,939.494 | 3,804.635 | 4,846.006 | 100.658 | 2,962.597 | 3,317.47 | 3,479.094 | 3,848.969 | 4,124.955 | 2,216.649 | 1,569.483 | 0.001 | 854.451 | 573.638 | 309.817 | 0.001 | 654.287 | 644.019 | 600.35 | 325.558 | 469.638 | 389.701 | 347.059 |
Total Non-Current Liabilities
| 14,440.352 | 14,235.581 | 16,726.743 | 8,626.702 | 8,691.784 | 11,469.705 | 14,408.873 | 18,634.593 | 17,955.365 | 19,517.432 | 25,848.962 | 30,218.474 | 29,394.455 | 38,663.44 | 34,448.716 | 35,295.063 | 37,612.658 | 39,147.197 | 31,306.479 | 36,669.243 | 35,422.892 | 24,553.183 | 27,666.234 | 24,507.1 | 26,223.453 | 36,809.672 | 36,921.954 | 39,040.621 | 33,697.318 | 27,965.056 | 28,682.729 | 30,236.689 | 29,679.539 | 13,598.994 | 14,045.486 | 8,298.133 | 9,266.727 | 9,798.007 | 10,682.9 | 13,363.595 | 24,495.12 | 24,881.563 | 27,270.079 | 25,128.801 | 17,638.793 | 21,202.577 | 13,147.475 | 13,028.806 | 15,492.578 | 16,532.371 | 16,065.254 | 18,323.468 | 19,029.651 | 19,488.123 | 20,669.072 | 10,778.254 | 9,025.002 | 7,889.732 | 6,515.664 | 6,671.14 | 6,121.146 | 5,946.423 | 5,722.932 | 5,078.353 |
Total Liabilities
| 427,545.192 | 310,056.898 | 284,056.762 | 275,268.057 | 190,434.828 | 196,083.935 | 192,467.2 | 214,708.134 | 208,867.719 | 214,751.782 | 220,358.555 | 214,491.912 | 218,743.701 | 213,930.968 | 224,284.592 | 224,373.875 | 213,464.504 | 218,182.445 | 198,789.723 | 197,806.977 | 185,667.917 | 181,808.988 | 189,745.985 | 201,727.821 | 197,205.246 | 178,871.845 | 171,082.356 | 164,590.464 | 150,191.879 | 133,255.246 | 130,834.935 | 119,686.212 | 125,761.781 | 144,884.881 | 146,672.499 | 114,890.713 | 129,016.09 | 129,968.417 | 113,302.619 | 126,804.848 | 138,272.175 | 148,277.569 | 126,807.678 | 111,393.059 | 83,249.657 | 93,958.675 | 78,568.197 | 67,646.935 | 84,460.706 | 53,024.641 | 39,440.155 | 54,503.862 | 47,590.921 | 52,088.625 | 32,872.883 | 27,942.629 | 31,509.157 | 50,303.43 | 30,784.897 | 27,934.165 | 33,706.618 | 30,689.834 | 23,851.891 | 25,205.707 |
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 |
Common Stock
| 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,157.027 | 9,137.614 | 9,137.614 | 8,210.091 | 8,210.091 | 7,929.677 | 7,929.677 | 7,929.677 | 7,455.131 | 7,340.809 | 7,340.809 | 7,237.273 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 |
Retained Earnings
| 31,988.575 | 27,394.038 | 24,888.589 | 82,522.417 | 75,533.43 | 75,819.138 | 71,244.319 | 74,337.384 | 64,246.415 | 53,048.941 | 65,818.578 | 65,292.634 | 70,033.266 | 82,594.345 | 77,817.199 | 68,594.991 | 67,771.677 | 68,303.318 | 74,301.273 | 65,300.189 | 66,062.496 | 65,645.363 | 71,194.748 | 73,978.021 | 74,594.801 | 74,145.436 | 78,983.946 | 78,023.984 | 80,217.995 | 76,331.579 | 80,027.836 | 73,161.48 | 75,798.636 | 72,774.297 | 72,171.95 | 69,127.411 | 64,538.482 | 60,764.339 | 57,665.045 | 49,552.181 | 48,864.335 | 48,071.449 | 46,041.327 | 43,836.586 | 44,194.858 | 40,698.294 | 42,073.89 | 34,337.433 | 32,662.602 | 32,522.867 | 31,716.613 | 30,336.623 | 28,512.614 | 25,774.325 | 28,199.267 | 27,290.832 | 26,367.841 | 20,439.779 | 18,804.015 | 19,423.258 | 22,510.971 | 22,096.235 | 21,364.696 | 20,860.916 |
Accumulated Other Comprehensive Income/Loss
| 52,672.387 | 53,487.425 | 52,180.397 | 53,179.204 | 53,503.51 | 52,756.2 | 50,453.435 | 54,127.501 | 51,968.54 | 57,118.256 | 52,344.81 | 52,007.222 | 51,327.175 | 50,965.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,177.695 | 10,125.259 | 10,177.695 | 10,177.695 | 10,177.695 | 10,419.432 | 9,647.17 | 11,715.905 | 11,995.486 | 12,380.916 | 64,240.265 | 12,528.228 | 11,946.697 | 11,546.356 | 16,924.664 | 12,938.139 | 34,258.146 | 13,137.747 | 11,594.972 | 33,672.314 | 14,014.997 | 14,014.997 | 28,812.296 | 14,014.997 | 14,014.997 | 14,014.997 | 28,907.899 | 14,014.997 | 30,166.884 | 14,014.997 | 14,925.636 | 16,121.202 | 13,133.323 | 13,133.323 | 12,139.84 | 12,139.84 | 28,629.512 | 25,736.958 | 26,133.965 | 26,221.427 | 9,622.257 | 8,759.534 | 8,865.651 | 8,865.651 | 26,250.328 | 26,017.862 | 25,298.181 | 26,077.688 | 26,102.604 | 26,140.021 | 23,721.753 | 23,630.688 | 24,431.268 | 23,963.619 | 24,753.962 | 25,451.735 | 17,980.738 | 9,796.025 | 8,690.435 | 8,524.791 | 7,839.039 | 4,344.06 | 4,636.299 | 4,844.218 |
Total Shareholders Equity
| 103,995.684 | 100,163.749 | 96,403.708 | 103,224.229 | 96,559.548 | 96,339.683 | 90,048.515 | 97,525.703 | 85,555.355 | 80,442.729 | 87,936.452 | 87,172.997 | 91,136.99 | 103,297.729 | 98,695.115 | 112,057.352 | 111,186.851 | 113,379.641 | 112,709.828 | 108,129.53 | 109,733.882 | 110,085.14 | 109,164.071 | 111,718.905 | 112,994.195 | 112,559.379 | 117,048.872 | 117,466.552 | 119,541.906 | 114,839.492 | 120,155.599 | 113,195.934 | 113,035.851 | 110,187.226 | 108,647.815 | 106,218.821 | 101,097.671 | 93,956.428 | 91,139.819 | 83,114.417 | 81,381.848 | 79,957.991 | 77,751.094 | 76,116.011 | 77,445.186 | 73,716.156 | 74,372.07 | 67,415.121 | 65,765.206 | 65,662.888 | 62,438.366 | 60,967.311 | 59,943.882 | 56,737.944 | 59,953.229 | 59,742.567 | 51,348.579 | 37,235.804 | 34,494.45 | 34,948.049 | 37,350.01 | 31,440.295 | 31,000.995 | 30,705.134 |
Total Equity
| 103,995.684 | 100,163.749 | 96,403.708 | 103,224.229 | 96,559.548 | 96,339.683 | 90,048.515 | 97,525.703 | 85,555.355 | 81,965.175 | 89,247.153 | 88,457.947 | 92,428.891 | 104,536.486 | 100,232.109 | 112,273.26 | 111,434.406 | 113,770.345 | 113,172.111 | 109,161.269 | 110,836.86 | 111,212.399 | 110,261.717 | 112,882.089 | 114,364.678 | 113,957.086 | 118,445.886 | 118,700.76 | 120,804.919 | 116,126.083 | 121,641.711 | 114,616.645 | 114,650.163 | 111,758.89 | 110,325.423 | 108,025.426 | 102,876.737 | 95,590.871 | 92,742.608 | 84,591.933 | 82,823.667 | 81,410.635 | 79,313.258 | 77,706.302 | 79,389.241 | 75,590.476 | 76,151.73 | 67,415.121 | 65,765.206 | 65,662.888 | 62,438.366 | 60,967.311 | 59,943.882 | 56,737.944 | 59,953.229 | 59,742.567 | 51,348.579 | 37,235.804 | 34,494.45 | 34,948.049 | 37,350.01 | 31,440.295 | 31,000.995 | 30,705.134 |
Total Liabilities & Shareholders Equity
| 531,540.876 | 410,220.647 | 380,460.47 | 378,492.286 | 286,994.376 | 292,423.618 | 282,515.715 | 312,233.838 | 294,423.074 | 296,716.957 | 309,605.708 | 302,949.858 | 311,172.593 | 318,467.454 | 324,516.702 | 336,647.135 | 324,898.909 | 331,952.79 | 311,961.833 | 306,968.245 | 296,504.776 | 293,021.387 | 300,007.702 | 314,609.91 | 311,569.924 | 292,828.931 | 289,528.242 | 283,291.224 | 270,996.798 | 249,381.329 | 252,476.646 | 234,302.857 | 240,411.944 | 256,643.771 | 256,997.922 | 222,916.139 | 231,892.827 | 225,559.288 | 206,045.227 | 211,396.781 | 221,095.842 | 229,688.204 | 206,120.936 | 189,099.361 | 162,638.898 | 169,549.151 | 154,719.927 | 135,062.056 | 150,225.912 | 118,687.529 | 101,878.521 | 115,471.173 | 107,534.803 | 108,826.568 | 92,826.112 | 87,685.196 | 82,857.736 | 87,539.234 | 65,279.347 | 62,882.214 | 71,056.628 | 62,130.129 | 54,852.886 | 55,910.841 |