Pulmuone Co., Ltd.
KRX:017810.KS
10670 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 118,227.9 | 105,698.608 | 127,285.312 | 135,181.04 | 117,250.927 | 148,636.246 | 132,585.769 | 134,557.721 | 102,506.152 | 106,244.418 | 121,789.886 | 111,120.889 | 94,176.22 | 82,445.194 | 98,982.332 | 108,896.754 | 149,460.712 | 134,807.581 | 120,740.919 | 146,912.207 | 66,500.945 | 79,517.166 | 103,562.816 | 89,752.914 | 102,242.437 | 116,154.31 | 73,070.833 | 79,330.193 | 74,944.829 | 73,781.886 | 86,218.517 | 123,615.871 | 113,181.095 | 115,936.627 | 146,242.296 | 108,669.491 | 78,598.785 | 120,478.093 | 88,911.758 | 101,223.93 | 74,778.393 | 146,849.213 | 88,713.734 | 57,767.474 | 42,459.301 | 55,182.678 | 71,869.229 | 82,875.997 | 60,049.312 | 55,731.674 | 72,006.701 | 47,850.069 | 38,908.704 | 29,765.652 | 45,870.005 | 30,486.319 | 12,614.165 | 42,478.374 | 44,875.334 | 34,477.543 | 42,946.055 | 67,767.178 | 11,098.845 | 1,202.395 | 351.731 | 1,110.504 | 387.39 | 360.079 |
Short Term Investments
| 62,667.707 | 97,602.415 | 120,961.361 | 149,814.913 | 86,000.43 | 41,103.66 | 123,047.152 | 250,988.742 | 164,182.062 | 130,309.317 | 149,748.653 | 195,649.529 | 149,612.513 | 121,079.567 | 149,598.982 | 92,876.268 | 35,975.094 | 18,584.986 | 15,788.3 | 31,444.795 | 32,310.395 | 34,831.703 | 57,331.684 | 57,437.405 | 17,234.101 | 4,857.476 | 6,193.313 | 8,772.49 | 10,177.382 | 7,207.346 | 8,675.735 | 8,487.309 | 8,475.561 | 9,949.76 | 9,908.962 | 5,072.631 | 127,013.002 | 87,428.475 | 105,482.281 | 139,499.312 | 134,912.633 | 71,467.52 | 142,757.648 | 186,051.746 | 180,018.444 | 160,787.288 | 170,338.44 | 174,852.188 | 192,546.338 | 183,326.921 | 101,825.916 | 101,044.931 | 265.492 | 2,261.062 | 9,749.32 | 6,159.377 | 21,056.057 | 24,440.871 | 28,260.258 | 33,489.189 | 30,256.524 | 46,397.469 | 40,000 | 40,000 | 400 | 16.376 | 16.376 | 16.376 |
Cash and Short Term Investments
| 180,895.607 | 203,301.023 | 248,246.673 | 284,995.953 | 203,251.357 | 189,739.906 | 255,632.921 | 385,546.463 | 266,688.214 | 236,553.735 | 271,538.539 | 306,770.419 | 243,788.733 | 203,524.761 | 248,581.314 | 201,773.022 | 185,435.806 | 153,392.568 | 136,529.219 | 178,357.002 | 98,811.34 | 114,348.869 | 160,894.5 | 147,190.319 | 119,476.538 | 121,011.786 | 79,264.146 | 88,102.683 | 85,122.211 | 80,989.232 | 94,894.252 | 132,103.18 | 121,656.656 | 125,886.387 | 156,151.258 | 113,742.122 | 205,611.787 | 207,906.568 | 194,394.039 | 240,723.242 | 209,691.026 | 218,316.733 | 231,471.382 | 243,819.22 | 222,477.745 | 215,969.966 | 242,207.669 | 257,728.185 | 252,595.65 | 239,058.595 | 173,832.617 | 148,895 | 39,174.196 | 32,026.714 | 55,619.325 | 36,645.696 | 33,670.222 | 66,919.245 | 73,135.592 | 67,966.732 | 73,202.579 | 114,164.647 | 51,098.845 | 41,202.395 | 751.731 | 1,126.88 | 403.766 | 376.455 |
Net Receivables
| 303,934.302 | 306,626.441 | 281,276.408 | 323,186.052 | 296,739.164 | 302,345.349 | 315,754.01 | 338,918.375 | 311,730.753 | 326,764.322 | 296,634.233 | 293,069.173 | 278,965.138 | 286,559.346 | 256,835.51 | 265,539.089 | 232,685.679 | 231,612.209 | 223,511.729 | 218,774.786 | 235,442.189 | 232,054.358 | 203,337.748 | 235,877.705 | 226,759.777 | 218,378.006 | 208,443.311 | 224,770.612 | 202,921.967 | 194,010.543 | 198,056.867 | 197,739.922 | 195,054.425 | 179,832.891 | 168,532.281 | 172,160.259 | 178,622.965 | 168,418.963 | 218,931.291 | 153,311.35 | 150,916.751 | 130,216.346 | 134,378.887 | 129,752.235 | 141,268.811 | 133,073.337 | 136,872.975 | 150,709.359 | 149,001.259 | 135,447.554 | 140,054.937 | 130,315.382 | 130,643.525 | 127,739.019 | 125,457.226 | 126,861.7 | 123,427.853 | 118,858.552 | 139,259.44 | 154,067.473 | 161,004.393 | 157,133.251 | 0 | 0 | 0 | 0 | 36,179.46 | 34,652.853 |
Inventory
| 178,869.958 | 169,980.489 | 164,852.881 | 151,039.579 | 161,322.238 | 161,119.531 | 168,726.331 | 161,972.938 | 159,569.501 | 142,757.339 | 141,497.736 | 124,718.594 | 135,351.868 | 137,617.014 | 123,111.436 | 108,623.467 | 116,107.684 | 108,315.362 | 105,967.509 | 100,590.279 | 114,585.695 | 114,920.16 | 105,525.502 | 93,168.996 | 102,570.39 | 103,151.335 | 90,501.803 | 89,452.194 | 101,252.963 | 96,493.911 | 89,725.402 | 77,273.336 | 86,296.723 | 83,275.651 | 75,119.891 | 68,988.249 | 81,599.778 | 87,224.629 | 83,481.052 | 67,123.562 | 80,383.253 | 83,052.343 | 81,206.037 | 77,110.416 | 91,614.594 | 103,610.451 | 98,311.725 | 65,966.11 | 85,618.456 | 91,030.53 | 84,127.662 | 71,282.566 | 86,819.737 | 94,637.468 | 79,484.012 | 49,538.439 | 56,433.269 | 53,318.689 | 33,268.59 | 23,138.965 | 26,151.402 | 28,264.99 | 0 | 4,998.681 | 3,408.649 | 1,677.744 | 1,284.775 | 1,393.206 |
Other Current Assets
| 39,736.583 | 38,682.453 | 35,760.269 | 8,330.354 | 11,478.333 | 13,842.461 | 12,232.298 | 11,613.106 | 16,439.314 | 1,142.457 | 1,325.583 | 1,697.998 | 2,340.134 | 1,538.663 | 1,854.589 | 1,729.507 | 1,732.812 | 1,979.47 | 1,827.878 | 423.063 | 891.313 | 1,324.147 | 741.409 | 1,717.181 | 1,493.769 | 1,674.228 | 493.533 | 536.882 | 358.486 | 368.694 | 457.504 | 363.151 | 452.139 | 401.809 | 255.637 | 357.302 | 250.694 | 89.66 | 113.957 | 10,025.959 | 9,495.336 | 9,999.3 | 602.176 | 13,868.528 | 13,057.732 | 14,370.377 | 520.767 | 11,885.697 | 11,509.66 | 12,624.531 | 306.167 | 10,657.537 | 11,339.235 | 12,198.845 | 756.629 | 7,991.137 | 9,133.1 | 9,935.755 | 3.602 | 49.424 | 65.187 | 405.173 | 9,743.834 | 62,426.775 | 54,466.07 | 46,495.637 | 0.001 | -0.001 |
Total Current Assets
| 703,436.45 | 718,590.406 | 730,136.231 | 767,551.938 | 672,791.091 | 667,047.247 | 752,345.56 | 898,050.883 | 754,427.783 | 707,217.853 | 710,996.091 | 726,256.184 | 660,445.874 | 629,239.784 | 630,382.848 | 577,665.085 | 535,961.98 | 495,299.609 | 467,836.336 | 498,145.13 | 449,730.537 | 462,647.534 | 470,499.159 | 477,954.201 | 450,300.474 | 444,215.355 | 378,702.793 | 402,862.371 | 389,655.627 | 371,862.38 | 383,134.025 | 407,479.589 | 403,459.943 | 389,396.738 | 400,059.068 | 355,247.932 | 466,085.224 | 463,639.82 | 496,920.339 | 471,184.113 | 450,486.366 | 441,584.722 | 447,658.482 | 464,550.399 | 468,418.882 | 467,024.131 | 477,913.136 | 486,289.351 | 498,725.025 | 478,161.21 | 398,321.384 | 361,150.485 | 267,976.693 | 266,602.046 | 261,317.192 | 221,036.972 | 222,664.443 | 249,032.241 | 245,667.224 | 245,222.595 | 260,423.561 | 299,968.061 | 60,842.679 | 108,627.851 | 58,626.45 | 49,300.261 | 37,868.002 | 36,422.513 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,213,995.567 | 1,219,067.098 | 1,196,676.982 | 1,122,210.505 | 1,108,145.994 | 1,107,306.556 | 1,086,405.218 | 1,147,758.935 | 1,112,918.049 | 1,092,989.776 | 1,085,063.949 | 1,006,793.492 | 984,629.339 | 955,869.53 | 907,713.832 | 919,188.688 | 865,693.498 | 862,891.777 | 847,207.723 | 848,251.897 | 829,743.906 | 793,868.163 | 592,889.703 | 587,854.585 | 590,355.482 | 580,464.13 | 568,172.957 | 573,629.85 | 558,347.747 | 512,257.129 | 522,429.653 | 497,336.333 | 505,619.852 | 475,632.56 | 474,364.504 | 472,337.004 | 461,016.897 | 458,865.438 | 459,340.61 | 462,721.521 | 462,922.193 | 428,562.219 | 425,717.899 | 420,053.313 | 422,093.215 | 417,953.296 | 412,693.417 | 417,973.282 | 414,426.191 | 410,596.1 | 404,810.241 | 399,331.242 | 388,322.512 | 377,129.291 | 356,281.431 | 346,425.714 | 326,297.297 | 316,902.069 | 315,313.837 | 290,059.993 | 283,452.288 | 251,981.061 | 10,222.695 | 47,909.867 | 47,119.924 | 43,896.486 | 43,492.884 | 44,051.244 |
Goodwill
| 0 | 41,481.138 | 40,912.878 | 40,694.088 | 40,694.088 | 40,694.088 | 40,694.088 | 31,252.112 | 28,416.304 | 43,402.408 | 43,402.407 | 41,606.716 | 47,297.388 | 0 | 19,904.055 | 21,516.592 | 21,516.592 | 21,516.592 | 21,516.592 | 23,115.509 | 23,115.509 | 23,100.524 | 23,100.524 | 0 | 25,926.402 | 25,242.612 | 25,303.311 | 0 | 12,848.699 | 6,075.784 | 17,795.074 | 6,025.095 | 5,735.76 | 3,299.476 | 3,299.475 | 3,299.476 | 3,299.476 | 3,299.476 | 3,299.475 | 2,421.007 | 0 | 3,201.329 | 2,377.958 | 17,428.318 | 0 | 0 | 18,583.725 | 0 | 0 | 0 | 23,337.292 | 0 | 0 | 0 | 23,068.011 | 0 | 0 | 0 | 23,604.705 | 4,010.367 | 4,269.443 | 4,955.401 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 53,131.67 | 54,101.762 | 55,437.399 | 56,799.106 | 96,743.415 | 57,072.266 | 72,963.479 | 70,839.323 | 57,970.607 | 59,398.492 | 59,990.758 | 49,010.753 | 95,860.262 | 28,268.654 | 33,463.903 | 34,812.79 | 33,863.6 | 32,681.758 | 33,700.583 | 33,844.965 | 31,480.372 | 32,874.06 | 58,861.999 | 32,865.921 | 31,913.501 | 32,017.704 | 58,212.99 | 42,209.824 | 40,310.864 | 31,377.637 | 39,357.119 | 42,514.887 | 19,983.156 | 20,274.848 | 20,869.073 | 20,001.203 | 20,641.529 | 21,429.84 | 21,196.379 | 23,807.1 | 21,159.643 | 21,854.333 | 22,009.088 | 42,430.003 | 41,823.843 | 21,961.821 | 43,802.565 | 44,251.39 | 45,039.299 | 22,078.806 | 44,891.493 | 38,024.095 | 38,628.772 | 16,986.476 | 38,306.919 | 40,337.208 | 39,249.473 | 17,159.91 | 11,708.376 | 11,601.198 | 12,563.679 | 2,332.795 | 3,069.196 | 3,398.746 | 4,131.767 | 4,315.688 | 4,689.979 |
Goodwill and Intangible Assets
| 94,834.847 | 41,481.138 | 95,014.64 | 96,131.487 | 97,493.194 | 96,743.415 | 97,766.354 | 104,215.591 | 99,255.627 | 101,373.015 | 102,800.899 | 101,597.474 | 96,308.141 | 95,860.262 | 48,172.709 | 54,980.495 | 56,329.382 | 55,380.192 | 54,198.35 | 56,816.092 | 56,960.474 | 54,580.896 | 55,974.584 | 58,861.999 | 58,792.323 | 57,156.113 | 57,321.015 | 58,212.99 | 55,058.523 | 46,386.648 | 49,172.711 | 45,382.214 | 48,250.647 | 23,282.632 | 23,574.323 | 24,168.549 | 23,300.679 | 23,941.005 | 24,729.315 | 23,617.386 | 23,807.1 | 24,360.972 | 24,232.291 | 39,437.406 | 42,430.003 | 41,823.843 | 40,545.546 | 43,802.565 | 44,251.39 | 45,039.299 | 45,416.098 | 44,891.493 | 38,024.095 | 38,628.772 | 40,054.487 | 38,306.919 | 40,337.208 | 39,249.473 | 40,764.615 | 15,718.743 | 15,870.641 | 17,519.08 | 2,332.795 | 3,069.196 | 3,398.746 | 4,131.767 | 4,315.688 | 4,689.979 |
Long Term Investments
| 91,064.464 | 95,014.132 | 95,817.494 | -126,563.97 | -62,858.97 | -20,322.29 | -102,107.306 | -234,981.542 | -149,731.435 | -115,637.606 | -134,812.966 | -179,432.827 | -133,316.627 | -105,309.135 | -107,013.779 | -48,624.932 | 10,202.084 | 26,038.414 | 27,832.404 | 9,561.754 | 10,572.099 | 6,909.238 | -18,461.108 | -15,043.965 | 24,693.091 | 37,076.244 | 36,391.255 | 32,428.855 | 26,986.367 | 47,473.013 | 46,723.93 | 32,270.529 | 32,077.26 | 30,631.225 | 23,690.978 | 26,272.83 | -96,039.702 | -56,389.304 | -73,876.677 | -100,335.353 | -95,718.979 | -36,467.483 | -106,567.125 | -149,904.547 | -144,296.61 | -121,310.664 | -127,603.578 | -132,691.195 | -165,645.911 | -158,041.662 | -74,673.69 | -73,873.047 | 27,308.047 | 25,257.654 | 17,903.504 | 25,296.818 | 10,452.135 | 6,079.617 | -1,089.317 | -13,549.89 | -25,260.584 | -39,531.643 | 98,138.196 | 166,779.681 | 189,232.378 | 172,214.286 | 170,151.341 | 166,472.452 |
Tax Assets
| 25,901.828 | 24,079.176 | 23,520.013 | 20,332.743 | 18,820.414 | 17,396.182 | 16,310.263 | 24,965.024 | 23,050.154 | 22,692.622 | 21,056.456 | 26,488.925 | 25,117.064 | 22,990.009 | 26,533.05 | 27,743.711 | 26,217.001 | 24,693.95 | 24,205.023 | 22,561.398 | 18,646.129 | 16,268.32 | 15,100.525 | 15,073.87 | 14,234.037 | 14,582.803 | 15,680.516 | 17,866.6 | 18,164.405 | 16,770.407 | 16,027.978 | 19,080.104 | 17,608.968 | 16,904.092 | 15,028.748 | 17,136.714 | 16,027.574 | 15,397.526 | 15,058.661 | 18,699.816 | 18,481.862 | 18,678.634 | 16,153.286 | 22,430.176 | 21,416.744 | 19,832.007 | 19,204.216 | 20,315.135 | 16,550.444 | 13,451.181 | 13,207.031 | 13,790.345 | 13,059.496 | 10,231.53 | 9,529.215 | 6,864.844 | 5,070.447 | 5,123.744 | 4,697.783 | 3,267.22 | 2,503.495 | 1,966.098 | 767.678 | 2,630.88 | 2,316.737 | 1,760.066 | 1,597.735 | 1,233.096 |
Other Non-Current Assets
| 11,595.214 | 63,338.489 | 15,624.223 | 227,584.531 | 165,389.265 | 119,562.081 | 198,497.666 | 287,641.155 | 203,093.248 | 167,450.848 | 184,268.092 | 230,855.144 | 183,833.547 | 156,263.118 | 187,784.516 | 127,834.486 | 68,127.442 | 51,194.758 | 63,276.618 | 71,323.7 | 72,910.455 | 75,549.958 | 98,575.577 | 96,592.782 | 54,657.753 | 42,450.32 | 46,760.279 | 46,705.153 | 47,272.198 | 44,351.652 | 43,895.812 | 36,618.259 | 36,880.187 | 39,287.621 | 39,233.36 | 33,155.879 | 153,510.753 | 114,880.641 | 131,395.341 | 169,051.138 | 161,986.107 | 97,976.338 | 174,177.033 | 216,577.343 | 213,197.253 | 194,873.94 | 202,756.792 | 214,561.719 | 231,714.965 | 222,572.828 | 139,253.469 | 139,823.347 | 37,463.29 | 39,044.422 | 46,468.054 | 47,491.178 | 53,743.894 | 55,976.445 | 60,555.862 | 75,152.48 | 72,727.969 | 88,037.05 | 44,627.545 | 45,565.748 | 6,057.577 | 5,926.788 | 6,070.313 | 5,831.148 |
Total Non-Current Assets
| 1,437,391.919 | 1,442,980.033 | 1,426,653.353 | 1,339,695.296 | 1,326,989.897 | 1,320,685.943 | 1,296,872.195 | 1,329,599.163 | 1,288,585.644 | 1,268,868.655 | 1,258,376.431 | 1,186,302.207 | 1,156,571.464 | 1,125,673.784 | 1,063,190.328 | 1,081,122.448 | 1,026,569.407 | 1,020,199.091 | 1,016,720.118 | 1,008,514.84 | 988,833.063 | 947,176.575 | 744,079.281 | 743,339.271 | 742,732.686 | 731,729.61 | 724,326.022 | 728,843.448 | 705,829.24 | 667,238.849 | 678,250.084 | 630,687.439 | 640,436.914 | 585,738.13 | 575,891.913 | 573,070.976 | 557,816.201 | 556,695.306 | 556,647.25 | 573,754.508 | 571,478.283 | 533,110.68 | 533,713.383 | 548,593.691 | 554,840.605 | 553,172.422 | 547,596.392 | 563,961.506 | 541,297.079 | 533,617.746 | 528,013.15 | 523,963.38 | 504,177.44 | 490,291.669 | 470,236.691 | 464,385.473 | 435,900.98 | 423,331.348 | 420,242.778 | 370,648.546 | 349,293.809 | 319,971.646 | 156,088.909 | 265,955.372 | 248,125.362 | 227,929.393 | 225,627.961 | 222,277.919 |
Total Assets
| 2,140,828.369 | 2,161,570.439 | 2,156,789.583 | 2,107,247.234 | 1,999,780.988 | 1,987,733.189 | 2,049,217.755 | 2,227,650.046 | 2,043,013.426 | 1,976,086.508 | 1,969,372.521 | 1,912,558.391 | 1,817,017.337 | 1,754,913.568 | 1,693,573.176 | 1,658,787.533 | 1,562,531.387 | 1,515,498.7 | 1,484,556.454 | 1,506,659.97 | 1,438,563.6 | 1,409,824.108 | 1,214,578.44 | 1,221,293.471 | 1,193,033.16 | 1,175,944.965 | 1,103,028.815 | 1,131,705.819 | 1,095,484.867 | 1,039,101.229 | 1,061,384.109 | 1,038,167.028 | 1,043,896.857 | 975,134.868 | 975,950.981 | 928,318.908 | 1,023,901.425 | 1,020,335.126 | 1,053,567.589 | 1,044,938.621 | 1,021,964.649 | 974,695.402 | 981,371.866 | 1,013,144.091 | 1,023,259.487 | 1,020,196.553 | 1,025,509.529 | 1,050,250.857 | 1,040,022.105 | 1,011,778.956 | 926,334.534 | 885,113.865 | 772,154.133 | 756,893.715 | 731,553.883 | 685,422.445 | 658,565.423 | 672,363.589 | 665,910.002 | 615,871.141 | 609,717.37 | 619,939.707 | 216,931.589 | 374,583.223 | 306,751.811 | 277,229.654 | 263,495.963 | 258,700.432 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 197,489.239 | 195,594.377 | 203,168.949 | 203,716.179 | 199,939.159 | 188,751.951 | 206,976.087 | 198,773.788 | 191,593.5 | 207,197.787 | 185,250.1 | 173,561.239 | 169,868.593 | 191,675.007 | 154,188.159 | 154,783.41 | 145,193.444 | 140,654.577 | 162,257.851 | 154,511.772 | 160,618.878 | 170,283.956 | 149,241.985 | 152,951.808 | 151,723.574 | 155,697.513 | 151,671.581 | 153,787.81 | 150,032.673 | 142,535.621 | 151,175.776 | 132,563.372 | 147,066.092 | 138,786.1 | 140,502.027 | 141,060.388 | 0 | 148,529.823 | 137,198.154 | 121,566.845 | 121,013.793 | 106,579.184 | 110,456.054 | 107,858.159 | 105,765.907 | 111,038.716 | 93,548.211 | 98,142.327 | 97,948.509 | 89,108.6 | 86,042.666 | 89,544.843 | 95,297.78 | 92,633.044 | 80,191.677 | 85,179.271 | 89,684.492 | 84,366.069 | 78,871.934 | 73,645.99 | 78,372.027 | 75,562.503 | 0 | 31,384.396 | 24,615.133 | 33,274.487 | 30,765.231 | 26,165.785 |
Short Term Debt
| 595,456.886 | 577,088.763 | 542,738.561 | 530,134.861 | 526,232.774 | 562,049.149 | 504,150.634 | 534,635.673 | 509,830.159 | 441,613.16 | 442,027.868 | 456,190.184 | 467,978.07 | 491,107.612 | 455,365.801 | 413,679.062 | 377,981.678 | 347,620.428 | 294,330.473 | 374,986.213 | 346,054.025 | 329,601.964 | 237,560.907 | 178,047.239 | 172,977.859 | 181,590.073 | 209,479.383 | 197,209.971 | 223,336.084 | 223,894.448 | 186,681.459 | 266,758.197 | 254,558.498 | 224,698.855 | 192,723.878 | 118,543.35 | 136,846.027 | 139,683.542 | 223,787.049 | 268,017.901 | 255,412.468 | 271,328.643 | 221,990.9 | 245,424.334 | 250,260.501 | 186,087.415 | 154,758.056 | 115,251.084 | 107,049.208 | 130,332.384 | 153,862.336 | 119,961.026 | 130,283.737 | 136,101.86 | 176,690.337 | 175,472.765 | 182,519.07 | 179,596.186 | 90,193.716 | 97,889.001 | 98,505.523 | 146,674.117 | 56,500 | 82,277.831 | 46,638.058 | 25,672.48 | 18,887.19 | 22,075.9 |
Tax Payables
| 5,350.293 | 16,089.706 | 8,625.098 | 6,687.688 | 6,594.186 | 15,119.926 | 9,230.091 | 13,110.507 | 9,582.918 | 10,730.749 | 7,966.467 | 9,283.533 | 8,013.781 | 24,713.782 | 10,876.022 | 6,677.274 | 4,388.558 | 7,278.786 | 14,304.742 | 10,820.74 | 7,958.464 | 13,653.248 | 9,531.737 | 10,710.223 | 6,988.153 | 14,722.885 | 12,707.438 | 14,512.658 | 12,035.023 | 15,197.725 | 11,750.416 | 9,313.613 | 15,318.484 | 12,083.968 | 9,915.375 | 8,812.67 | 9,061.33 | 20,855.768 | 17,563.693 | 5,412.949 | 6,721.046 | 9,699.446 | 7,392.871 | 6,075.092 | 4,941.455 | 6,853.585 | 5,186.648 | 7,186.795 | 5,844.185 | 5,528.563 | 4,436.938 | 3,436.568 | 2,601.326 | 848.614 | 780.061 | 75.093 | 3,438.859 | 3,668.484 | 8,629.255 | 4,558.021 | 4,797.403 | 7,782.013 | 818.429 | 3,717.232 | 3,572.891 | 3,681.152 | 2,108.438 | 2,689.448 |
Deferred Revenue
| 9,126.825 | 14,615.9 | 8,412.056 | 200,415.977 | 179,955.353 | 8,671.601 | 9,112.721 | 7,686.336 | 6,082.862 | 5,784.73 | 148,598.77 | 131,297.543 | 132,709.245 | 134,025.653 | 143,551.453 | 133,842.515 | 124,832.178 | 101,576.7 | 137,381.959 | 116,646.751 | 105,248.038 | 105,429.82 | 101,474.627 | 109,152.416 | 98,705.523 | 97,899.482 | 99,502.702 | 109,090.608 | 96,655.765 | 94,385.138 | 100,941.394 | 108,801.189 | 95,697.544 | 86,865.854 | 75,246.954 | 90,049.448 | 0 | 91,564.882 | 83,683.134 | 78,735.253 | 71,319.554 | 59,899.87 | 62,068.204 | 61,482.835 | 56,276.749 | 54,000.795 | 53,012.921 | 53,643.659 | 52,272.809 | 49,071.022 | 46,955.059 | 49,647.185 | 63,134.53 | 61,894.422 | 49,302.222 | 53,684.454 | 48,599.003 | 41,613.614 | 65,322.555 | 63,869.234 | 52,920.176 | 57,326.012 | 0 | 26,180.926 | 34,842.47 | 22,709.899 | 2,108.438 | 2,689.448 |
Other Current Liabilities
| 194,026.159 | 190,583.674 | 223,481.186 | 29,487.954 | 29,668.73 | 167,900.203 | 172,430.169 | 159,967.461 | 148,004.561 | 147,868.734 | 27,964.997 | 25,090.818 | 23,712.707 | 15,934.668 | 23,727.812 | 23,526.614 | 22,696.907 | 27,678.461 | 27,215.358 | 27,257.814 | 26,863.859 | 25,681.11 | 36,967.723 | 24,962.705 | 20,859.483 | 18,994.902 | 35,720.514 | 22,819.104 | 21,622.858 | 20,142.288 | 32,174.322 | 20,836.297 | 19,503.033 | 17,086.507 | 31,137.078 | 17,289.075 | 243,207.417 | 15,397.439 | 30,292.136 | 24,642.271 | 21,635.223 | 23,721.261 | 28,628.061 | 23,327.839 | 20,387.721 | 22,079.244 | 23,712.227 | 20,085.682 | 17,986.046 | 20,167.669 | 17,513.823 | 18,841.594 | 15,013.615 | 18,873.046 | 17,625.448 | 44,394.508 | 16,391.499 | 17,321.178 | -0 | 2,476.824 | 0.111 | 4,871.74 | 5,049.503 | -0.001 | -0.002 | -0.002 | 15,845.804 | 22,165.339 |
Total Current Liabilities
| 996,099.109 | 977,882.714 | 977,800.752 | 963,754.971 | 935,796.016 | 927,372.904 | 892,669.611 | 901,063.258 | 855,511.082 | 802,464.411 | 803,841.735 | 786,139.784 | 794,268.615 | 832,742.94 | 776,833.225 | 725,831.601 | 670,704.207 | 617,530.167 | 621,185.642 | 673,402.55 | 638,784.8 | 630,996.85 | 525,245.242 | 465,114.168 | 444,266.439 | 454,181.97 | 496,374.18 | 482,907.493 | 491,647.38 | 480,957.495 | 470,972.951 | 528,959.055 | 516,825.167 | 467,437.316 | 439,609.937 | 366,942.261 | 380,053.444 | 395,175.686 | 474,960.472 | 492,962.27 | 469,381.038 | 461,528.958 | 423,143.218 | 438,093.167 | 432,690.878 | 373,206.17 | 325,031.415 | 287,122.752 | 275,256.572 | 288,679.675 | 304,373.884 | 277,994.648 | 303,729.662 | 309,502.372 | 323,809.683 | 358,730.997 | 337,194.063 | 322,897.046 | 234,388.205 | 237,881.049 | 229,797.837 | 284,434.372 | 61,549.503 | 139,843.152 | 106,095.659 | 81,656.864 | 67,606.663 | 73,096.472 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 447,781.807 | 495,226.205 | 499,774.585 | 560,016.727 | 559,307.05 | 536,995.111 | 539,177.202 | 533,698.205 | 475,773.507 | 494,714.825 | 489,556.826 | 428,321.401 | 419,629.054 | 324,589.482 | 345,259.312 | 408,600.97 | 354,263.402 | 367,332.027 | 349,278.634 | 273,027.467 | 326,195.798 | 313,800.825 | 172,262.805 | 196,922.647 | 215,744.586 | 211,284.774 | 159,590.567 | 179,521.236 | 151,877.018 | 138,893.171 | 160,013.796 | 76,783.719 | 98,657.942 | 118,937.917 | 146,732.633 | 225,189.907 | 237,666.368 | 229,566.811 | 177,986.16 | 191,639.739 | 202,349.281 | 187,914.143 | 232,213.562 | 221,917.586 | 244,353.85 | 311,802.54 | 360,088.272 | 407,405.216 | 423,520.797 | 389,474.561 | 282,977.572 | 267,747.629 | 240,333.287 | 223,355.198 | 183,234.066 | 113,417.362 | 93,853.175 | 128,512.982 | 210,456.232 | 154,028.703 | 155,046.019 | 140,982.471 | 0 | 40,000 | 15,000 | 15,000 | 24,000 | 24,000 |
Deferred Revenue Non-Current
| 329,034.87 | 330,833.357 | 315,218.69 | 46,932.547 | 30,689.708 | 0 | 0 | 0 | 0 | 0 | 85,566.168 | 110,458.223 | 0 | 0 | 58,315.99 | 71,775.891 | 63,836.123 | 59,011.482 | 50,359.583 | 0 | 0 | 81,564.116 | 76,969.814 | 0 | 68,459.139 | 71,210.312 | 70,722.708 | 0 | 0 | 0 | 63,660.002 | 0 | 69,708.198 | 63,830.066 | 58,180.163 | 76,962.855 | 72,219.926 | 67,922.526 | 64,922.027 | 66,770.35 | 65,205.47 | 60,227.543 | 53,407.627 | 0 | 0 | 51,661.676 | 49,684.738 | 62,625.661 | 0 | 51,424.022 | 48,109.471 | 0 | 35,350.302 | 0 | 0 | 0 | 0 | 28,556.088 | 27,559.143 | 27,556.644 | 26,392.015 | 25,454.045 | 0 | 0 | 0 | 0 | 0 | 4,722.113 |
Deferred Tax Liabilities Non-Current
| 313.069 | 325.492 | 668.461 | 617.499 | 10,883.614 | 810.675 | 627.236 | 350.992 | 300.803 | 306.939 | 616.834 | 105.485 | 121.857 | 267.931 | 226.122 | 211.008 | 333.747 | 489.062 | 630.634 | 168.121 | 210.612 | 328.841 | 317.238 | 308.185 | 472.42 | 499.335 | 511.49 | 218.542 | 138.575 | 347.149 | 500.022 | 375.661 | 770.701 | 900.48 | 1,075.595 | 509.69 | 573.731 | 429.409 | 685.276 | 634.738 | 313.488 | 288.511 | 288.587 | 995.024 | 925.462 | 831.933 | 1,545.762 | 1,418.573 | 1,052.697 | 1,561.866 | 2,169.938 | 1,406.515 | 529.272 | 0 | 0 | 0 | 0 | 2,324.886 | 1,800.658 | 2,010.077 | 2,113.374 | 1,632.8 | 0 | 0 | 0 | 0 | 0 | 108.516 |
Other Non-Current Liabilities
| 29,098.547 | 29,181.605 | 26,136.62 | 0 | -0 | 57,297.46 | 70,096.936 | 103,476.919 | 96,103.777 | 93,539.119 | -0 | 0 | 75,933.706 | 71,313.063 | 0 | -0 | -0 | -0 | 0.001 | 89,319.344 | 83,520.605 | 0.001 | 0 | 68,391.652 | 0.001 | -0.001 | 0 | 92,519.822 | 75,601.281 | 68,948.218 | -0 | 75,290.449 | 0.001 | -0.001 | -0.001 | 318.868 | 293.001 | 314.896 | 320.416 | 328.096 | 347.48 | -0.001 | 0.001 | 63,713.867 | 58,521.695 | 0.001 | 0 | -0.001 | 56,063.611 | 0.001 | 0.001 | 52,585.231 | 3,063.416 | 35,187.283 | 33,566.464 | 31,356.603 | 30,161.052 | 316.714 | 322.172 | 557.312 | 105.137 | 57.242 | 1,503.852 | 5,885.972 | 5,174.48 | 6,109.365 | 5,470.496 | -0.001 |
Total Non-Current Liabilities
| 806,228.293 | 855,566.659 | 841,798.356 | 607,566.772 | 600,880.372 | 595,103.246 | 609,901.374 | 637,526.117 | 572,178.087 | 588,560.882 | 575,739.827 | 538,885.11 | 495,684.617 | 396,170.475 | 403,801.424 | 480,587.869 | 418,433.272 | 426,832.571 | 400,268.852 | 362,514.932 | 409,927.014 | 395,693.783 | 249,549.857 | 265,622.484 | 284,676.146 | 282,994.42 | 230,824.765 | 272,259.6 | 227,616.874 | 208,188.538 | 224,173.82 | 152,449.829 | 169,136.842 | 183,668.462 | 205,988.39 | 302,981.32 | 310,753.026 | 298,233.642 | 243,913.88 | 259,372.923 | 268,215.719 | 248,430.196 | 285,909.776 | 286,626.477 | 303,801.007 | 364,296.15 | 411,318.772 | 471,449.449 | 480,637.105 | 442,460.45 | 333,256.981 | 321,739.375 | 279,276.277 | 258,542.481 | 216,800.529 | 144,773.966 | 124,014.227 | 159,710.67 | 240,138.205 | 184,152.736 | 183,656.545 | 168,126.558 | 1,503.852 | 45,885.972 | 20,174.48 | 21,109.365 | 29,470.496 | 28,830.628 |
Total Liabilities
| 1,802,327.402 | 1,833,449.373 | 1,819,599.108 | 1,571,321.744 | 1,536,676.388 | 1,522,476.15 | 1,502,570.985 | 1,538,589.374 | 1,427,689.169 | 1,391,025.293 | 1,379,581.563 | 1,325,024.894 | 1,289,953.232 | 1,228,913.415 | 1,180,634.649 | 1,206,419.47 | 1,089,137.478 | 1,044,362.737 | 1,021,454.494 | 1,035,917.482 | 1,048,711.813 | 1,026,690.633 | 774,795.099 | 730,736.652 | 728,942.585 | 737,176.39 | 727,198.945 | 755,167.093 | 719,264.254 | 689,146.033 | 695,146.771 | 681,408.884 | 685,962.009 | 651,105.778 | 645,598.327 | 669,923.58 | 690,806.47 | 693,409.328 | 718,874.352 | 752,335.194 | 737,596.758 | 709,959.154 | 709,052.994 | 724,719.644 | 736,491.885 | 737,502.319 | 736,350.188 | 758,572.201 | 755,893.678 | 731,140.125 | 637,630.865 | 599,734.022 | 583,005.938 | 568,044.853 | 540,610.213 | 503,504.963 | 461,208.29 | 482,607.717 | 474,526.409 | 422,033.785 | 413,454.382 | 452,560.93 | 63,053.356 | 185,729.125 | 126,270.139 | 102,766.229 | 97,077.159 | 101,927.101 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 2,017.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,060.271 | 19,060.271 | 19,060.271 | 19,060.271 | 19,060.271 | 21,077.561 | 19,060.271 | 19,060.271 | 19,060.271 | 19,060.271 | 19,060.271 | 19,060.271 | 19,060.27 | 19,060.27 | 19,060.27 | 19,060.27 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 19,045.475 | 16,965.955 | 25,797.84 | 25,797.84 | 25,797.84 | 25,797.84 | 25,797.84 |
Retained Earnings
| 143,209.623 | 141,414.753 | 80,758.304 | 141,682.119 | 133,535.617 | 131,426.035 | 222,694.037 | 258,799.372 | 247,141.125 | 242,148.51 | 247,173.616 | 259,163.642 | 248,601.232 | 246,719.755 | 242,588.729 | 241,469.841 | 231,141.776 | 225,341.96 | 200,244.915 | 236,034.654 | 225,300.059 | 218,294.008 | 237,876.608 | 282,999.66 | 271,828.379 | 262,379.01 | 268,660.859 | 263,404.893 | 247,924.69 | 232,854.954 | 236,113.659 | 232,393 | 222,337.24 | 223,948.559 | 228,999.813 | 224,142.745 | 221,029.938 | 214,958.48 | 218,913.469 | 178,262.241 | 173,781.962 | 170,056.449 | 176,848.202 | 189,394.14 | 183,335.672 | 182,458.174 | 189,020.57 | 189,742.141 | 180,957.764 | 178,055.507 | 185,298.1 | 180,698.11 | 175,676.503 | 173,878.183 | 174,636.554 | 165,395.601 | 177,324.266 | 172,478.073 | 172,870.565 | 174,019.526 | 167,907.995 | 140,726.801 | 143,850.035 | 142,228.892 | 135,251.963 | 128,468.035 | 120,452.867 | 110,736.005 |
Accumulated Other Comprehensive Income/Loss
| 39,190.823 | -34,091.651 | 21,099.219 | 31,734.657 | -41,117.803 | -2,017.29 | 16,954.247 | 54,116.556 | -36,990.85 | 17,839.307 | 77,861.828 | 12,055.277 | 3,805.99 | 0 | -25,117.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94,339.35 | -28,093.799 | 25,322.374 | 208,581.305 | 216,424.53 | 178,611.238 | 151,534.074 | 185,109.269 | 250,868.165 | 184,532.072 | 120,474.395 | 178,091.358 | 177,714.04 | 180,676.175 | 211,535.799 | 123,156.87 | 155,641.501 | 157,468.809 | 175,722.244 | 143,035.472 | 72,236.827 | 71,621.858 | 72,130.384 | 48,889.22 | 49,090.248 | 50,401.07 | -19,866.513 | -16,105.628 | -445.69 | -3,241.307 | 5,015.267 | -3,158.465 | 2,574.943 | 41,909.404 | 41,551.103 | 3,923.315 | 24,524.602 | 23,234.111 | 23,353.013 | 19,456.397 | 16,639.073 | 18,506.224 | 17,313.054 | 17,416.786 | 22,078.277 | 20,163.638 | 18,275.306 | 19,019.508 | 21,017.285 | 19,762.502 | 20,255.874 | 21,316.772 | -5,590.587 | -4,092.112 | -2,756.173 | -2,544.318 | 919.747 | -1,845.052 | -624.321 | -2,620.444 | 5,174.019 | 7,420.714 | -6,937.757 | 20,827.365 | 19,431.869 | 20,197.551 | 20,168.098 | 20,239.487 |
Total Shareholders Equity
| 109,138.657 | 100,306.864 | 148,257.458 | 403,075.642 | 329,919.905 | 331,114.834 | 412,259.919 | 519,102.759 | 482,096.001 | 465,597.45 | 466,587.4 | 470,387.838 | 451,198.821 | 448,473.49 | 450,085.072 | 385,704.271 | 407,846.042 | 403,873.534 | 397,029.924 | 400,132.891 | 318,599.651 | 310,978.631 | 331,069.757 | 352,951.645 | 341,981.392 | 333,842.845 | 267,839.822 | 266,344.74 | 266,524.475 | 248,659.122 | 260,174.401 | 248,280.01 | 243,957.658 | 284,903.438 | 289,596.392 | 247,111.535 | 264,600.015 | 257,238.066 | 261,311.957 | 216,764.113 | 209,466.51 | 207,608.148 | 213,206.731 | 225,856.401 | 224,459.424 | 221,667.287 | 226,341.351 | 227,807.124 | 221,020.524 | 216,863.484 | 224,599.45 | 221,060.357 | 189,131.391 | 188,831.546 | 190,925.855 | 181,896.758 | 197,289.488 | 189,678.496 | 191,291.718 | 190,444.557 | 192,127.489 | 167,192.99 | 153,878.233 | 188,854.097 | 180,481.672 | 174,463.426 | 166,418.805 | 156,773.332 |
Total Equity
| 338,500.967 | 328,121.066 | 337,190.475 | 535,925.49 | 463,104.6 | 465,257.039 | 546,646.77 | 689,060.672 | 615,324.257 | 585,061.215 | 589,790.959 | 587,533.497 | 527,064.105 | 526,000.152 | 512,938.527 | 452,368.063 | 473,393.909 | 471,135.963 | 463,101.96 | 470,742.489 | 389,851.787 | 383,133.475 | 439,783.341 | 490,556.819 | 464,090.575 | 438,768.574 | 375,829.87 | 376,538.726 | 376,220.613 | 349,955.196 | 366,237.338 | 356,758.144 | 357,934.849 | 324,029.09 | 330,352.653 | 258,395.328 | 333,094.955 | 326,925.798 | 334,693.237 | 292,603.427 | 284,367.891 | 264,736.249 | 272,318.871 | 288,424.447 | 286,767.601 | 282,694.234 | 289,159.342 | 291,678.656 | 284,128.427 | 280,638.832 | 288,703.669 | 285,379.842 | 189,148.195 | 188,848.862 | 190,943.67 | 181,917.482 | 197,357.132 | 189,755.872 | 191,383.593 | 193,837.356 | 196,262.988 | 167,378.777 | 153,878.233 | 188,854.097 | 180,481.672 | 174,463.426 | 166,418.805 | 156,773.332 |
Total Liabilities & Shareholders Equity
| 2,140,828.369 | 2,161,570.439 | 2,156,789.583 | 2,107,247.234 | 1,999,780.988 | 1,987,733.189 | 2,049,217.755 | 2,227,650.046 | 2,043,013.426 | 1,976,086.508 | 1,969,372.521 | 1,912,558.391 | 1,817,017.337 | 1,754,913.568 | 1,693,573.176 | 1,658,787.533 | 1,562,531.387 | 1,515,498.7 | 1,484,556.454 | 1,506,659.97 | 1,438,563.6 | 1,409,824.108 | 1,214,578.44 | 1,221,293.471 | 1,193,033.16 | 1,175,944.964 | 1,103,028.815 | 1,131,705.819 | 1,095,484.867 | 1,039,101.229 | 1,061,384.109 | 1,038,167.028 | 1,043,896.858 | 975,134.868 | 975,950.981 | 928,318.908 | 1,023,901.425 | 1,020,335.126 | 1,053,567.589 | 1,044,938.621 | 1,021,964.649 | 974,695.403 | 981,371.866 | 1,013,144.091 | 1,023,259.486 | 1,020,196.553 | 1,025,509.529 | 1,050,250.857 | 1,040,022.105 | 1,011,778.957 | 926,334.534 | 885,113.865 | 772,154.133 | 756,893.715 | 731,553.883 | 685,422.445 | 658,565.423 | 672,363.589 | 665,910.003 | 615,871.141 | 609,717.37 | 619,939.707 | 216,931.589 | 374,583.223 | 306,751.811 | 277,229.655 | 263,495.964 | 258,700.432 |