Soosan Heavy Industries Co., Ltd.
KRX:017550.KS
1761 (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
| 21,248.429 | 23,777.677 | 29,532.381 | 39,632.602 | 26,848.296 | 19,644.025 | 21,427.511 | 32,719.365 | 27,315.577 | 29,613.455 | 28,651.216 | 22,936.166 | 24,793.739 | 17,791.771 | 26,148.5 | 17,556.342 | 13,150.342 | 15,391.562 | 9,149.778 | 7,611.73 | 7,345.126 | 9,381.742 | 9,511.241 | 5,332.749 | 12,239.932 | 12,832.231 | 12,456.961 | 6,481.855 | 6,522.457 | 8,222.628 | 7,621.805 | 9,383.538 | 12,231.085 | 8,422.263 | 10,917.45 | 14,519.752 | 9,863.158 | 12,035.743 | 10,284.848 | 10,463.937 | 7,902.473 | 8,493.149 | 8,047.445 | 4,786.496 | 7,111.81 | 11,052.337 | 9,879.918 | 2,114.063 | 4,976.401 | 1,584.628 | 5,160.598 | 2,638.193 | 3,176.057 | 2,423.768 | 4,346.822 | 4,959.433 | 12,136.931 | 7,042.119 | 10,983.667 | 7,948.575 | 4,776.944 | 3,419.338 | 4,593.704 |
Short Term Investments
| 22,557.297 | 21,524.817 | 15,946.974 | 14,184.792 | 3,772.957 | 10,118.116 | 9,814.02 | 9,305.353 | 8,113.145 | 3,823.181 | 4,298.463 | 19,037.228 | 4,945.927 | 3,632.509 | 3,946.983 | -9,455.041 | -9,781.4 | -0 | 0 | 3.22 | 1,003.844 | 5,804.257 | 1,785.016 | 178.032 | 179.472 | 2,177.64 | 2,308.544 | 6,610.372 | 6,545.996 | 4,975.346 | 3,929.26 | 2,175.408 | 1,000 | 1,443.282 | -0 | 22.223 | -8,345.939 | -7,190.212 | -7,088.494 | -6,953.584 | 296.081 | 0 | -0 | 1,322 | 1,386.347 | 1,427.08 | 1,215.216 | 345.701 | -10,493.563 | 1,244.964 | -2,096.462 | -2,274.34 | 0 | -1,565.036 | 0 | 0 | 539.99 | 0 | -1,151.827 | 1,551.245 | 500 | 500 | 500 |
Cash and Short Term Investments
| 43,805.726 | 45,302.494 | 45,479.355 | 53,817.395 | 30,621.252 | 29,762.141 | 31,241.53 | 42,024.718 | 35,428.721 | 33,436.636 | 32,949.68 | 41,973.393 | 29,739.665 | 21,424.28 | 30,095.483 | 17,556.342 | 13,150.342 | 15,391.562 | 9,149.778 | 7,614.949 | 8,348.97 | 15,185.999 | 11,296.257 | 5,510.781 | 12,419.404 | 15,009.871 | 14,765.505 | 13,092.227 | 13,068.453 | 13,197.974 | 11,551.065 | 11,558.946 | 13,231.085 | 9,865.545 | 10,917.45 | 14,541.975 | 9,863.158 | 12,035.743 | 10,284.848 | 10,463.937 | 8,198.554 | 8,493.149 | 8,047.445 | 6,108.496 | 8,498.157 | 12,479.417 | 11,095.134 | 2,459.764 | 4,976.401 | 2,829.592 | 5,160.598 | 2,638.193 | 3,176.057 | 2,423.768 | 4,346.822 | 4,959.433 | 12,676.921 | 7,042.119 | 10,983.667 | 9,499.82 | 5,276.944 | 3,919.338 | 5,093.704 |
Net Receivables
| 28,562.516 | 34,222.169 | 30,213.741 | 30,035.904 | 37,231.042 | 40,895.857 | 37,794.516 | 43,255.845 | 41,022.509 | 41,372.009 | 36,401.599 | 41,952.112 | 72,350.988 | 70,638.519 | 61,047.099 | 31,896.283 | 38,935.534 | 38,962.028 | 31,368.223 | 34,254.043 | 41,761.789 | 35,977.275 | 32,331.317 | 0 | 0 | 24,681.53 | 22,088.787 | 24,105.467 | 0 | 20,028.643 | 18,670.594 | 23,969.92 | 23,615.025 | 25,572.181 | 28,218.932 | 28,574.654 | 28,823.575 | 0 | 29,262.677 | 29,185.674 | 33,264.295 | 29,226.19 | 28,652.206 | 30,777.105 | 0 | 28,542.647 | 30,055.652 | 0 | 0 | 0 | 19,535.551 | 17,587.524 | 18,071.121 | 15,883.824 | 18,538.528 | 18,262.729 | 17,961.456 | 25,220.565 | 25,749.811 | 23,330.453 | 23,429.735 | 0 | 21,143.04 |
Inventory
| 79,485.642 | 70,233.234 | 68,799.639 | 81,495.475 | 81,245.32 | 79,324.333 | 86,907.962 | 83,788.583 | 77,722.837 | 80,535.778 | 68,931.204 | 76,954.008 | 70,754.101 | 61,358.715 | 47,547.069 | 43,087.925 | 43,520.899 | 51,169.532 | 45,340.732 | 54,633.321 | 56,620.07 | 61,567.92 | 56,942.506 | 30,625.142 | 29,146.72 | 28,325.801 | 27,974.829 | 29,160.357 | 27,781.841 | 27,427.451 | 29,928.48 | 26,705.612 | 28,835.114 | 29,523.174 | 29,347.863 | 34,186.946 | 37,102.816 | 39,850.449 | 40,866.085 | 44,774.998 | 43,425.982 | 45,926.841 | 43,318.023 | 41,917.147 | 39,415.716 | 38,424.918 | 36,422.586 | 29,628.319 | 25,830.157 | 21,844.32 | 22,290.057 | 21,051.126 | 20,273.798 | 19,433.296 | 18,553.691 | 19,966.952 | 23,184.632 | 27,105.286 | 23,426.685 | 22,695.607 | 19,406.401 | 17,777.639 | 17,078.054 |
Other Current Assets
| 1,943.922 | 2,409.374 | 1,674.896 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | -0 | -0.001 | -0 | -0.001 | -0 | -0 | 0.001 | -0 | -0 | 0 | 0.001 | 0 | 33,770.563 | 27,784.422 | -0.001 | 0 | -0.002 | 24,070.708 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 31,931.539 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 30,677.861 | 1,794.244 | 525.583 | 30,890.132 | 32,922.088 | 27,548.872 | -0.001 | -0.002 | 0.001 | 0.001 | 530 | 529.998 | 0.001 | 499.999 | 1,638.174 | 0.002 | 0.002 | 19,821.551 | -0.001 |
Total Current Assets
| 153,797.807 | 152,167.271 | 146,167.632 | 165,348.775 | 149,097.615 | 149,982.332 | 155,944.009 | 169,069.146 | 154,174.067 | 155,344.424 | 138,282.482 | 160,879.514 | 172,844.754 | 153,421.514 | 138,689.65 | 92,540.55 | 95,606.775 | 105,523.122 | 85,858.734 | 96,502.313 | 106,730.83 | 112,731.195 | 100,570.08 | 69,906.486 | 69,350.546 | 68,017.201 | 64,829.121 | 66,358.049 | 64,921.002 | 60,654.067 | 60,150.139 | 62,234.477 | 65,681.223 | 64,960.899 | 68,484.245 | 77,303.574 | 75,789.55 | 83,817.731 | 80,413.61 | 84,424.61 | 84,888.83 | 83,646.181 | 80,017.674 | 78,802.749 | 78,591.734 | 81,241.226 | 78,098.956 | 62,978.215 | 63,728.646 | 52,222.784 | 46,986.205 | 41,276.841 | 41,520.977 | 37,740.889 | 41,969.041 | 43,719.112 | 53,823.01 | 59,867.969 | 61,798.337 | 55,525.882 | 48,113.082 | 41,518.528 | 43,314.797 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 87,385.224 | 84,937.003 | 83,680.49 | 84,305.495 | 83,899.844 | 76,463.462 | 76,345.514 | 75,002.92 | 73,646.328 | 70,640.838 | 69,697.41 | 68,709.449 | 68,158.922 | 66,111.435 | 64,876.526 | 65,201.384 | 65,489.483 | 65,085.719 | 66,645.278 | 65,858.969 | 65,917.318 | 66,276.473 | 68,612.854 | 33,219.468 | 34,495.868 | 34,821.88 | 34,695.958 | 36,507.511 | 36,555.249 | 36,370.421 | 37,831.678 | 36,922.403 | 37,586.982 | 38,064.913 | 38,513.449 | 39,303.976 | 38,306.144 | 37,627.331 | 38,207.821 | 37,986.685 | 37,965.314 | 39,226.133 | 40,672.186 | 41,107.695 | 41,605.214 | 41,691.404 | 40,711.975 | 25,996.098 | 22,714.616 | 22,470.817 | 21,871.405 | 15,315.352 | 15,615.693 | 15,783.578 | 16,568.021 | 16,530.222 | 16,542.887 | 14,827.101 | 8,208.421 | 8,521.862 | 8,292.964 | 7,178.393 | 6,993.158 |
Goodwill
| 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 12,045.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,978.979 | 6,106.422 | 6,311.772 | 5,678.121 | 5,760.799 | 5,412.806 | 5,597.411 | 6,829.376 | 7,089.88 | 7,350.724 | 7,518.469 | 7,640.314 | 7,943.612 | 8,303.041 | 8,414.618 | 7,793.298 | 7,751.14 | 8,477.32 | 8,345.952 | 8,639.379 | 8,804.076 | 9,108.976 | 9,151.855 | 3,602.498 | 3,903.015 | 4,070.25 | 4,238.545 | 4,737.752 | 4,888.566 | 4,925.917 | 4,237.348 | 4,942.215 | 5,126.066 | 5,175.064 | 5,129.902 | 6,090.633 | 5,942.415 | 5,844.956 | 5,784.342 | 5,115.972 | 4,392.239 | 3,894.386 | 3,804.211 | 3,493.815 | 3,458.772 | 2,963.052 | 2,970.865 | 1,883.118 | 1,974.386 | 2,108.326 | 2,162.968 | 1,375.564 | 1,510.674 | 1,645.818 | 1,816.792 | 1,940.08 | 2,090.103 | 1,993.837 | 1,516.238 | 1,351.652 | 979.816 | 1,036.931 | 962.856 |
Goodwill and Intangible Assets
| 12,045.64 | 12,045.64 | 18,357.412 | 17,723.761 | 17,806.439 | 17,458.446 | 17,643.051 | 18,875.016 | 19,135.52 | 19,396.364 | 19,564.109 | 19,685.954 | 19,989.252 | 20,348.681 | 20,460.258 | 7,793.298 | 7,751.14 | 8,477.32 | 8,345.952 | 8,639.379 | 8,804.076 | 9,108.976 | 9,151.855 | 3,602.498 | 3,903.015 | 4,070.25 | 4,238.545 | 4,737.752 | 4,888.566 | 4,925.917 | 4,237.348 | 4,942.215 | 5,126.066 | 5,175.064 | 5,129.902 | 6,090.633 | 5,942.415 | 5,844.956 | 5,784.342 | 5,115.972 | 4,392.239 | 3,894.386 | 3,804.211 | 3,493.815 | 3,458.772 | 2,963.052 | 2,970.865 | 1,883.118 | 1,974.386 | 2,108.326 | 2,162.968 | 1,375.564 | 1,510.674 | 1,645.818 | 1,816.792 | 1,940.08 | 2,090.103 | 1,993.837 | 1,516.238 | 1,351.652 | 979.816 | 1,036.931 | 962.856 |
Long Term Investments
| 7,928.859 | 9,580.082 | 9,576.732 | -13,091.657 | -2,671.703 | -9,061.925 | -8,900.193 | -9,131.825 | -7,955.257 | -3,664.266 | -4,133.938 | -18,859.601 | -4,793.98 | -2,943.052 | -3,299.722 | 24,790.996 | 25,747.652 | 16,220.814 | 0 | 15,496.701 | 14,641.047 | 9,607.276 | 13,587.936 | 0.019 | -116.087 | -2,116.329 | -2,257.115 | -6,559.385 | -6,495.121 | -4,907.345 | -3,850.042 | -2,110.389 | -933.977 | -1,377.973 | 85.16 | 265.973 | 8,627.386 | 7,457.24 | 7,349.188 | 7,205.732 | -53.082 | 0 | 366.754 | -1,073.671 | -1,190.72 | -1,315.881 | -1,104.138 | 16,898.861 | 22,390.615 | 9,951.836 | 11,718.123 | 13,753.5 | 0 | 12,150.298 | 0 | 0 | 9,861.229 | 0 | 12,259.721 | 9,177.688 | 11,618.025 | 11,422.812 | 10,499.08 |
Tax Assets
| 692.225 | 1,676.178 | 1,859.624 | 1,574.356 | 2,004.081 | 1,480.886 | 2,567.256 | 2,062.164 | 2,432.044 | 2,035.736 | 1,875.704 | 2,745.012 | 2,887.588 | 4,100.166 | 3,378.394 | 927.181 | 2,561.959 | 9,792.173 | 0 | 8,454.418 | 10,014.169 | 2,184.594 | 2,155.572 | 1,314.564 | 1,239.174 | 962.901 | 1,100.012 | 1,081.562 | 910.039 | 750.802 | 707.963 | 1,320.294 | 1,275.025 | 1,070.635 | 1,365.903 | 1,788.036 | 1,707.708 | 1,547.021 | 1,612.888 | 1,246.833 | 1,245.89 | 1,522.241 | 1,817.283 | 334.65 | 388.892 | 19.149 | 256.742 | 410.119 | 686.473 | 126.027 | 2,575.788 | 5,227.498 | 5,626.527 | 5,661.488 | 5,183.06 | 5,333.102 | 4,858.055 | 4,082.054 | 1,579.743 | 1,673.858 | 1,409.976 | 1,729.238 | 2,075.954 |
Other Non-Current Assets
| 9,295.297 | 8,749.778 | 3,475.641 | 23,199.932 | 12,838.007 | 18,128.439 | 18,131.498 | 16,136.469 | 14,564.828 | 10,271.165 | 10,803.885 | 25,539.81 | 11,445.62 | 10,721.357 | 12,299.115 | -2,012.154 | -2,643.324 | -2,643.324 | 22,309.385 | -0 | -0 | 15,396.284 | 10,858.821 | 5,311.092 | 5,663.98 | 7,670.64 | 7,857.117 | 12,475.871 | 12,119.922 | 10,545.12 | 9,532.43 | 8,163.861 | 7,152.655 | 7,083.077 | 5,655.762 | 8,421.174 | 0.001 | 0.002 | -0 | 0.001 | 7,211.481 | 8,386.418 | 9,327.931 | 10,534.84 | 11,090.293 | 11,004.265 | 10,454.562 | 10,137.638 | -0.001 | 13,126.775 | -0.002 | -0.001 | 14,328.28 | -0.002 | 11,944.334 | 12,174.739 | 1,952.918 | 12,876.26 | 0.001 | 2,306.955 | 1,408.462 | 1,413.196 | 1,457.332 |
Total Non-Current Assets
| 117,347.246 | 116,988.682 | 116,949.898 | 113,711.887 | 113,876.669 | 104,469.307 | 105,787.127 | 102,944.745 | 101,823.464 | 98,679.837 | 97,807.17 | 97,820.624 | 97,687.402 | 98,338.587 | 97,714.571 | 96,700.705 | 98,906.911 | 96,932.703 | 97,300.615 | 98,449.467 | 99,376.61 | 102,573.603 | 104,367.038 | 43,447.641 | 45,185.95 | 45,409.342 | 45,634.518 | 48,243.311 | 47,978.655 | 47,684.915 | 48,459.378 | 49,238.384 | 50,206.751 | 50,015.716 | 50,750.177 | 55,869.792 | 54,583.654 | 52,476.55 | 52,954.239 | 51,555.223 | 50,761.842 | 53,029.178 | 55,988.364 | 54,397.329 | 55,352.451 | 54,361.989 | 53,290.005 | 55,325.834 | 47,766.089 | 47,783.781 | 38,328.282 | 35,671.913 | 37,081.174 | 35,241.18 | 35,512.207 | 35,978.143 | 35,305.192 | 33,779.252 | 23,564.124 | 23,032.015 | 23,709.243 | 22,780.57 | 21,988.38 |
Total Assets
| 271,145.052 | 269,155.953 | 263,117.53 | 279,060.662 | 262,974.284 | 254,451.639 | 261,731.135 | 272,013.891 | 255,997.53 | 254,024.262 | 236,089.652 | 258,700.138 | 270,532.156 | 251,760.101 | 236,404.221 | 189,241.255 | 194,513.686 | 202,455.825 | 183,159.348 | 194,951.78 | 206,107.44 | 215,304.797 | 204,937.118 | 113,354.127 | 114,536.496 | 113,426.543 | 110,463.639 | 114,601.36 | 112,899.657 | 108,338.983 | 108,609.516 | 111,472.861 | 115,887.974 | 114,976.615 | 119,234.422 | 133,173.366 | 130,373.204 | 136,294.281 | 133,367.849 | 135,979.833 | 135,650.672 | 136,675.359 | 136,006.038 | 133,200.078 | 133,944.185 | 135,603.215 | 131,388.961 | 118,304.049 | 111,494.735 | 100,006.565 | 85,314.488 | 76,948.754 | 78,602.15 | 72,982.069 | 77,481.248 | 79,697.255 | 89,128.202 | 93,647.221 | 85,362.46 | 78,557.897 | 71,822.324 | 64,299.098 | 65,303.177 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17,773.536 | 14,275.456 | 8,556.145 | 12,892.613 | 15,718.375 | 17,738.021 | 18,830.734 | 24,082.352 | 21,207.634 | 28,280.706 | 22,756.136 | 20,226.538 | 22,769.093 | 24,351.613 | 17,411.095 | 11,718.307 | 10,389.022 | 17,888.561 | 8,335.718 | 11,066.429 | 16,242.518 | 20,022.469 | 10,131.565 | 6,576.278 | 0 | 9,913.887 | 7,892.077 | 9,187.912 | 10,801.935 | 8,896.495 | 7,304.167 | 7,338.249 | 8,346.147 | 7,398.82 | 6,671.937 | 6,606.95 | 8,706.835 | 10,742.158 | 7,374.953 | 8,614.151 | 12,513.769 | 12,302.023 | 10,600.451 | 11,844.611 | 14,248.566 | 16,546.559 | 10,558.935 | 16,365.101 | 11,792.343 | 13,097.936 | 11,494.709 | 8,788.313 | 12,069.776 | 6,554.49 | 7,915.285 | 6,425.787 | 4,038.114 | 11,464.658 | 12,323.191 | 10,690.534 | 8,664.627 | 7,668.299 | 9,985.836 |
Short Term Debt
| 55,160.446 | 53,599.528 | 58,503.309 | 73,174.374 | 77,175.34 | 69,875.159 | 75,016.603 | 76,041.317 | 77,785.243 | 72,168.63 | 58,490.665 | 83,731.29 | 97,730.721 | 77,083.004 | 82,951.604 | 52,431.431 | 55,800.701 | 36,511.404 | 37,897.821 | 20,022.84 | 20,055.716 | 21,651.67 | 25,790.713 | 1,439.604 | 1,327.245 | 1,333.126 | 2,148.51 | 2,359.981 | 1,490.966 | 1,332.283 | 3,848.603 | 5,001.915 | 7,345.899 | 8,158.147 | 15,893.041 | 27,126.437 | 24,127.814 | 26,308.284 | 28,196.413 | 27,398.392 | 24,104.663 | 19,481.413 | 23,600.683 | 18,133.972 | 14,983.276 | 19,295.802 | 22,975.355 | 20,804.719 | 18,834.23 | 15,590.843 | 7,994.373 | 12,229.926 | 13,192.233 | 18,904.116 | 14,612.5 | 16,550 | 26,200 | 20,300 | 17,000 | 15,000 | 17,000 | 13,000 | 13,000 |
Tax Payables
| 905.27 | 419.212 | 648.959 | 1,411.969 | 1,483.84 | 2,579.449 | 4,102.458 | 3,325.391 | 3,075.302 | 4,560.946 | 5,325.27 | 6,029.521 | 1,668.143 | 423.481 | 418.47 | 1,329.626 | 2,157.449 | 1,754.742 | 1,324.861 | 322.855 | 1,325.486 | 2,181.581 | 1,691.19 | 1,117.176 | 390.588 | 819.66 | 825.892 | 1,013.501 | 718.79 | 316.638 | 231.011 | 880.052 | 1,050.633 | 851.206 | 749.089 | 767.09 | 281.728 | 31.516 | 50.178 | 192.59 | 458.025 | 707.954 | 764.54 | 289.356 | 1,122.049 | 0 | 1,952.487 | 2,101.692 | 792.093 | 63.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.279 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 5,069.507 | 7,291.699 | 4,670.103 | 13,994.049 | 13,187.375 | 3,508.501 | 6,640.917 | 6,447.378 | 5,560.315 | 6,437.182 | 25,221.583 | 25,648.276 | 22,034.086 | 21,669.388 | 418.47 | 13,333.38 | 14,386.73 | 16,274.095 | 8,003.216 | 9,528.491 | 1,325.486 | 2,181.581 | 13,219.467 | 7,151.897 | 0 | 819.66 | 6,060.822 | 6,313.855 | 5,561.725 | 5,437.904 | 5,052.256 | 5,594.789 | 6,050.788 | 6,140.094 | 5,276.856 | 6,492.826 | 281.728 | 6,751.494 | 50.178 | 8,100.73 | 458.025 | 10,794.977 | 10,307.512 | 289.356 | 9,840.071 | 6,977.114 | 8,465.284 | 2,101.692 | 13,122.558 | 63.206 | 0 | 0 | 0 | 3,523.346 | 0 | 0 | 0 | 13,428.209 | 196.279 | 7,161.037 | 4,744.151 | 0 | 0 |
Other Current Liabilities
| 8,327.037 | 9,245.746 | 8,944.29 | 0.001 | 0 | 11,620.979 | 16,020.008 | 12,785.655 | 12,200.464 | 14,833.346 | 0 | 0.001 | -0.001 | 0.001 | 16,738.973 | 0.001 | -0 | -0.002 | -0 | -0 | 14,873.269 | 15,695.525 | 0 | 25.065 | 16,167.396 | 5,896.014 | 0 | 0.001 | 48.811 | 514.451 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 6,014.61 | 769.196 | 6,354.068 | 21.978 | 8,414.394 | 0.002 | 0.001 | 7,006.586 | -0.001 | 1,183.185 | -0.001 | 7,843.069 | 0.001 | 5,805.152 | 5,683.157 | 4,804.272 | 4,476.618 | 0.001 | 6,630.349 | 9,457.612 | 15,163.886 | -0.001 | 8,534.756 | -0.002 | 0.001 | 3,683.082 | 5,040.73 |
Total Current Liabilities
| 86,330.526 | 84,412.429 | 80,673.847 | 100,061.037 | 106,081.091 | 102,742.66 | 116,508.262 | 119,356.702 | 116,753.656 | 121,719.865 | 106,468.385 | 129,606.105 | 142,533.899 | 123,104.006 | 117,520.143 | 77,483.118 | 80,576.452 | 70,674.058 | 54,236.755 | 40,617.76 | 52,496.989 | 59,551.245 | 49,141.745 | 15,192.844 | 17,494.641 | 17,962.687 | 16,101.409 | 17,861.749 | 17,903.437 | 16,181.133 | 16,205.026 | 17,934.952 | 21,742.835 | 21,697.06 | 27,841.835 | 40,226.212 | 39,130.987 | 44,571.132 | 41,975.613 | 44,135.251 | 45,490.851 | 42,578.415 | 44,508.646 | 37,274.525 | 39,071.912 | 44,002.66 | 41,999.574 | 47,114.581 | 43,749.132 | 34,557.137 | 25,172.239 | 25,822.511 | 29,738.627 | 28,981.953 | 29,158.134 | 32,433.399 | 45,402 | 45,192.866 | 38,054.226 | 32,851.569 | 30,408.779 | 24,351.381 | 28,026.566 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,578.226 | 1,618.742 | 1,955.607 | 1,946.212 | 1,537.556 | 1,351.305 | 1,600.578 | 1,517.847 | 1,789.42 | 821.676 | 689.951 | 713.522 | 775.8 | 768.051 | 286.719 | 89.107 | 21,315.608 | 21,324.506 | 43,334.237 | 43,355.833 | 45,300 | 47,300 | 0 | 210.402 | 210.737 | 203.248 | 214.054 | 208.39 | 201.534 | 215.184 | 203.646 | 216.935 | 220.686 | 224.238 | 233.13 | 224.859 | 221.095 | 220.114 | 501.081 | 819.092 | 6,482.049 | 6,814.05 | 8,152.804 | 8,739.056 | 8,515.011 | 7,971.649 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 687.5 | 750 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 316.324 | 316.323 | 317.323 | 367.323 | 417.323 | 318.323 | 318.323 | 259.323 | 269.323 | 269.323 | 275.323 | 210.323 | 180.323 | 367.486 | 170 | 6,287.895 | 5,522.559 | 5,191.161 | 5,482.437 | 5,532.653 | 0 | 4,733.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,480.887 | 1,156.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,884.646 | 4,459.516 | 4,460.658 | 4,464.124 | 4,467.156 | 4,373.436 | 4,446.745 | 4,568.515 | 4,543.16 | 4,550.766 | 4,647.625 | 4,823.387 | 9,537.859 | 8,712.34 | 8,751.262 | 3,031.236 | 4,684.036 | 1,772.23 | 2,050.778 | 2,454.104 | 2,432.801 | 4,740.809 | 4,774.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.619 | 460.167 | 0 | 0 | 0 | 0 | 0 | 1,641.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.846 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,304.105 | 545.876 | 543.422 | 1,884.721 | 1,284.867 | 509.589 | 557.852 | 3,857.884 | 3,362.772 | 2,229.276 | 1,833.07 | 6,198.245 | 6,785.287 | 5,783.636 | 5,350.246 | 5,348.371 | 0 | 0 | -0 | 0 | 0 | 5,101.444 | -0 | 2,519.669 | 2,553.33 | 1,802.78 | 1,751.868 | 1,672.285 | 1,513.106 | 1,228.044 | 916.256 | 2,278.479 | 1,883.096 | 1,900.165 | 2,014.686 | 2,199.661 | 1,991.997 | 2,001.583 | 1,615.68 | 2,007.748 | 2,017.43 | 1,781.543 | 1,539.898 | 0.001 | 0.001 | 1,449.6 | 1,009.454 | 1,709.498 | 2,346.942 | 1,857.842 | 1,825.144 | 2,360.284 | 2,295.021 | 2,373.309 | 2,959.276 | 3,246.146 | 2,735.432 | 4,208.56 | 4,572.191 | 5,165.123 | 2,328.328 | 2,239.728 | 1,987.376 |
Total Non-Current Liabilities
| 5,188.751 | 6,899.942 | 6,939.145 | 8,621.775 | 8,065.558 | 6,837.904 | 6,674.225 | 10,345.3 | 9,683.101 | 8,838.786 | 7,571.695 | 11,986.907 | 17,246.991 | 15,452.099 | 15,237.046 | 8,836.326 | 11,061.039 | 28,610.398 | 28,566.445 | 51,270.778 | 51,321.286 | 55,142.253 | 56,807.835 | 2,519.669 | 2,763.732 | 2,013.517 | 1,955.116 | 1,886.339 | 1,721.496 | 1,429.578 | 1,131.439 | 2,482.125 | 2,100.031 | 2,120.851 | 2,238.924 | 2,432.791 | 2,216.856 | 2,222.678 | 1,835.795 | 2,508.829 | 2,836.522 | 8,263.592 | 8,353.947 | 10,148.311 | 10,356.065 | 9,964.611 | 8,981.103 | 1,709.498 | 2,346.942 | 1,857.842 | 3,466.807 | 2,360.284 | 2,295.021 | 2,560.809 | 3,646.776 | 3,996.146 | 3,735.432 | 4,208.56 | 4,733.037 | 5,165.123 | 2,328.328 | 2,239.728 | 1,987.376 |
Total Liabilities
| 91,519.278 | 91,312.37 | 87,612.992 | 108,682.812 | 114,146.649 | 109,580.563 | 123,182.487 | 129,702.001 | 126,436.758 | 130,558.651 | 114,040.079 | 141,593.012 | 159,780.891 | 138,556.106 | 132,757.189 | 86,319.445 | 91,637.491 | 99,284.456 | 82,803.2 | 91,888.538 | 103,818.275 | 114,693.498 | 105,949.58 | 17,712.513 | 20,258.373 | 19,976.204 | 18,056.525 | 19,748.088 | 19,624.933 | 17,610.712 | 17,336.465 | 20,417.077 | 23,842.866 | 23,817.912 | 30,080.759 | 42,659.003 | 41,347.843 | 46,793.81 | 43,811.407 | 46,644.08 | 48,327.373 | 50,842.006 | 52,862.594 | 47,422.836 | 49,427.977 | 53,967.271 | 50,980.676 | 48,824.079 | 46,096.075 | 36,414.979 | 28,639.046 | 28,182.795 | 32,033.648 | 31,542.762 | 32,804.91 | 36,429.545 | 49,137.433 | 49,401.426 | 42,787.262 | 38,016.692 | 32,737.107 | 26,591.109 | 30,013.942 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Common Stock
| 31,199.565 | 31,199.565 | 31,199.565 | 31,200.075 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 26,992.582 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.805 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.805 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 | 25,225.295 |
Retained Earnings
| 118,200.047 | 116,662.959 | 114,930.773 | 113,672.012 | 112,021.656 | 108,268.068 | 102,500.888 | 104,629.999 | 93,457.017 | 88,184.666 | 86,959.841 | 82,021.907 | 76,588.524 | 77,444.971 | 76,306.207 | 73,730.311 | 73,687.097 | 73,929.456 | 71,986.412 | 73,834.246 | 73,515.806 | 72,318.222 | 71,178.306 | 68,329.236 | 66,841.901 | 66,030.703 | 65,541.553 | 67,113.256 | 65,971.88 | 63,959.184 | 63,395.476 | 64,114.494 | 64,093.059 | 63,020.66 | 60,842.685 | 61,536.351 | 60,817.8 | 60,358.951 | 60,513.643 | 61,031.776 | 59,935.456 | 57,691.902 | 54,838.779 | 57,263.277 | 54,928.202 | 52,893.893 | 52,367.554 | 43,558.002 | 37,292.674 | 35,485.6 | 28,569.455 | 20,674.003 | 18,058.205 | 13,619.576 | 16,471.584 | 14,321.195 | 10,090.502 | 16,079.709 | 15,273.981 | 13,658.264 | 12,901.526 | 11,665.32 | 9,134.522 |
Accumulated Other Comprehensive Income/Loss
| 4,024.079 | 3,778.975 | 3,172.116 | 4,086.428 | 4,157.107 | 4,554.48 | 3,344.902 | 5,579.377 | 4,001.241 | 3,178.43 | 2,933.231 | -1,424.152 | -1,424.152 | -1,424.152 | -1,272.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26,201.573 | 26,201.574 | 26,201.573 | 21,418.824 | 5,655.78 | 5,055.436 | 5,709.767 | 5,109.423 | 5,109.423 | 5,109.423 | 5,163.409 | 9,516.28 | 8,593.802 | 10,190.085 | 1,620.441 | 2,198.408 | 2,196.006 | 2,248.822 | 1,376.645 | 2,235.904 | 1,780.268 | 1,299.985 | 816.139 | 319.286 | 443.13 | 426.545 | -127.531 | 746.925 | 309.752 | -224.005 | 884.483 | -51.802 | 1,025.366 | 1,300.699 | 1,571.579 | 2,313.004 | 1,582.319 | 1,422.498 | 1,348.306 | 700.148 | -109.145 | 716.688 | 922.947 | 1,024.263 | 2,015.534 | 1,300.627 | 635.016 | 696.163 | 2,880.182 | 2,880.182 | 2,880.182 | 2,866.151 | 3,284.492 | 2,593.927 | 2,978.949 | 3,720.71 | 4,674.462 | 2,940.281 | 2,075.412 | 1,657.137 | 957.886 | 816.864 | 928.909 |
Total Shareholders Equity
| 179,625.774 | 177,843.583 | 175,504.537 | 170,377.85 | 148,827.634 | 144,871.076 | 138,548.648 | 142,311.89 | 129,560.773 | 123,465.611 | 122,049.573 | 117,107.127 | 110,751.265 | 113,203.996 | 103,647.033 | 102,921.81 | 102,876.194 | 103,171.369 | 100,356.148 | 103,063.241 | 102,289.165 | 100,611.299 | 98,987.537 | 95,641.614 | 94,278.123 | 93,450.34 | 92,407.113 | 94,853.273 | 93,274.724 | 90,728.271 | 91,273.051 | 91,055.784 | 90,344.23 | 89,547.164 | 87,640.069 | 89,075.16 | 87,625.924 | 87,007.254 | 87,087.754 | 86,957.729 | 85,052.116 | 83,634.395 | 80,987.531 | 83,513.345 | 82,169.541 | 79,420.325 | 78,228.375 | 69,479.97 | 65,398.661 | 63,591.587 | 56,675.442 | 48,765.959 | 46,568.502 | 41,439.308 | 44,676.338 | 43,267.71 | 39,990.769 | 44,245.795 | 42,575.198 | 40,541.206 | 39,085.217 | 37,707.989 | 35,289.236 |
Total Equity
| 179,625.774 | 177,843.583 | 175,504.537 | 170,377.85 | 148,827.634 | 144,871.076 | 138,548.648 | 142,311.89 | 129,560.773 | 123,465.611 | 122,049.573 | 117,107.127 | 110,751.265 | 113,203.996 | 103,647.033 | 102,921.81 | 102,876.194 | 103,171.369 | 100,356.148 | 103,063.241 | 102,289.165 | 100,611.299 | 98,987.537 | 95,641.614 | 94,278.123 | 93,450.34 | 92,407.113 | 94,853.273 | 93,274.724 | 90,728.271 | 91,273.051 | 91,055.784 | 92,045.108 | 91,158.703 | 89,153.663 | 90,514.362 | 89,025.361 | 89,500.471 | 89,556.442 | 89,335.753 | 87,323.299 | 85,833.352 | 83,143.444 | 85,777.243 | 84,516.207 | 81,635.944 | 80,408.284 | 69,479.97 | 65,398.661 | 63,591.587 | 56,675.442 | 48,765.959 | 46,568.502 | 41,439.308 | 44,676.338 | 43,267.71 | 39,990.769 | 44,245.795 | 42,575.198 | 40,541.206 | 39,085.217 | 37,707.989 | 35,289.236 |
Total Liabilities & Shareholders Equity
| 271,145.052 | 269,155.953 | 263,117.53 | 279,060.662 | 262,974.283 | 254,451.639 | 261,731.135 | 272,013.891 | 255,997.53 | 254,024.262 | 236,089.652 | 258,700.138 | 270,532.156 | 251,760.101 | 236,404.221 | 189,241.255 | 194,513.686 | 202,455.825 | 183,159.348 | 194,951.78 | 206,107.44 | 215,304.797 | 204,937.118 | 113,354.127 | 114,536.496 | 113,426.544 | 110,463.639 | 114,601.361 | 112,899.657 | 108,338.983 | 108,609.516 | 111,472.861 | 115,887.974 | 114,976.615 | 119,234.422 | 133,173.365 | 130,373.204 | 136,294.281 | 133,367.849 | 135,979.833 | 135,650.672 | 136,675.359 | 136,006.038 | 133,200.079 | 133,944.184 | 135,603.215 | 131,388.961 | 118,304.049 | 111,494.735 | 100,006.566 | 85,314.488 | 76,948.754 | 78,602.15 | 72,982.07 | 77,481.248 | 79,697.255 | 89,128.202 | 93,647.221 | 85,362.46 | 78,557.898 | 71,822.324 | 64,299.098 | 65,303.178 |