Seowon Co., Ltd.
KRX:021050.KS
1242 (KRW) • At close November 8, 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
| 36,234.013 | 38,572.567 | 7,875.066 | 10,622.724 | 12,842.896 | 7,837.727 | 14,921.76 | 15,539.449 | 14,302.017 | 13,711.085 | 11,187.269 | 15,133.141 | 10,945.118 | 3,864.209 | 4,570.586 | 9,393.56 | 4,142.844 | 5,733.698 | 1,666.025 | 6,067.891 | 3,827.178 | 3,222.609 | 4,035.629 | 5,688.915 | 8,158.07 | 8,517.177 | 7,442.01 | 6,861.145 | 4,166.833 | 4,947.976 | 4,330.078 | 7,469.515 | 4,459.16 | 6,886.603 | 9,061.562 | 13,997.677 | 19,761.945 | 16,745.327 | 1,977.72 | 11,575.95 | 10,337.623 | 14,316.195 | 2,411.214 | 18,904.486 | 18,519.923 | 17,911.819 | 6,359.934 | 2,324.577 | 2,469.318 | 1,822.289 | 3,761.705 | 545.291 | 2,013.953 | 2,064.384 | 721.469 | 2,472.914 | 8,758.808 | 3,705.218 | 2,081.943 | 1,542.322 | 1,988.246 | 1,471.814 | 1,696.747 |
Short Term Investments
| 2,787.767 | 6,427.62 | 2,106.406 | 2,736.691 | 2,914.108 | 2,154.186 | 421.191 | 5,100.752 | 2,749.355 | 2,313.558 | 1,942.247 | 1,846.536 | 1,360.945 | 1,356.973 | 895.712 | 4,002.231 | 3,344.913 | 1,591.384 | 14.551 | 5,115.041 | 3,400.435 | 2,693.077 | 2,793.369 | 2,843.326 | 1,906.873 | 1,861.088 | 3,708.296 | 7,300.119 | 3,925.621 | 110.171 | 0 | 0 | 0 | 0 | 0 | 35.925 | 0 | 2,458.032 | 2,310.856 | 3,053.606 | 6,867.186 | 3,664.91 | 4,363.204 | 2,091.638 | 7,320.681 | 8,330.425 | 7,546.166 | 415.954 | 604.556 | 762.39 | 1,769.03 | 2,999.545 | 3,014 | 3,934.65 | 7,765.7 | 8,991.97 | 7,205.33 | 2,121.84 | 4,124.852 | 4,173.365 | 5,091.265 | 4,109.325 | 3,587.47 |
Cash and Short Term Investments
| 39,021.78 | 45,000.187 | 9,981.472 | 13,359.415 | 15,757.005 | 9,991.913 | 15,342.951 | 20,640.201 | 17,051.373 | 16,024.643 | 13,129.516 | 16,979.677 | 12,306.063 | 5,221.181 | 5,466.298 | 13,395.791 | 7,487.757 | 7,325.082 | 1,680.576 | 11,182.933 | 7,227.613 | 5,915.686 | 6,828.998 | 8,532.241 | 10,064.943 | 10,378.265 | 11,150.306 | 14,161.264 | 8,092.454 | 5,058.147 | 4,330.078 | 7,469.515 | 4,459.16 | 6,886.603 | 9,061.562 | 14,033.602 | 19,761.945 | 19,203.359 | 4,288.577 | 14,629.556 | 17,204.809 | 17,981.105 | 6,774.418 | 20,996.124 | 25,840.604 | 26,242.244 | 13,906.1 | 2,740.531 | 3,073.874 | 2,584.679 | 5,530.735 | 3,544.836 | 5,027.953 | 5,999.034 | 8,487.169 | 11,464.884 | 15,964.138 | 5,827.058 | 6,206.795 | 5,715.687 | 7,079.511 | 5,581.139 | 5,284.217 |
Net Receivables
| 218,662.055 | 246,609.134 | 28,507.539 | 32,671.333 | 28,805.707 | 27,898.712 | 25,401.805 | 29,001.801 | 39,034.157 | 59,221.552 | 51,439.809 | 46,569.586 | 36,963.516 | 39,565.24 | 32,064.171 | 31,375.267 | 32,386.35 | 28,577.963 | 31,536.821 | 28,626.743 | 28,494.243 | 35,879.601 | 25,982.989 | 24,952.009 | 29,472.734 | 0 | 25,709.284 | 38,516.334 | 43,216.186 | 57,701.169 | 58,050.906 | 62,165.843 | 71,940.598 | 72,079.129 | 71,058.36 | 41,021.012 | 47,753.06 | 47,764.671 | 52,313.36 | 57,905.472 | 65,050.086 | 62,119.605 | 60,718.007 | 138,666.214 | 156,238.112 | 157,913.53 | 128,936.081 | 58,973.861 | 53,330.399 | 56,246.48 | 65,243.878 | 0 | 40,630.408 | 44,206.595 | 42,074.087 | 36,790.693 | 29,373.571 | 36,118.075 | 37,850.177 | 36,404.824 | 0 | 28,918.985 | 26,901.853 |
Inventory
| 310,776.006 | 234,042.602 | 46,836.602 | 56,735.037 | 47,606.791 | 53,989.986 | 53,435.455 | 55,587.993 | 61,024.285 | 62,733.482 | 59,748.308 | 60,679.773 | 68,308.738 | 60,008.937 | 57,330.988 | 51,233.854 | 51,085.84 | 53,042.289 | 56,361.162 | 56,370.505 | 52,712.121 | 51,967.713 | 51,974.103 | 45,053.251 | 52,664.01 | 57,279.184 | 49,590.687 | 47,218.576 | 45,302.634 | 45,313.104 | 42,825.724 | 47,360.029 | 39,206.415 | 37,620.473 | 47,163.659 | 69,024.925 | 79,498.301 | 75,401.973 | 80,871.607 | 79,829.071 | 77,405.629 | 80,279.015 | 83,405.893 | 132,372.564 | 131,736.872 | 125,901.767 | 119,942.366 | 79,832.961 | 88,084.981 | 64,583.528 | 69,721.485 | 52,874.917 | 61,389.351 | 61,716.316 | 47,214.759 | 30,921.341 | 26,013.964 | 47,571.171 | 35,688.415 | 34,899.897 | 32,331.261 | 34,503.695 | 28,773.39 |
Other Current Assets
| 35,773.216 | 15,673.428 | 1,092 | 2,362.542 | 2,049.336 | 1,597.952 | 2,237.178 | 1,720.729 | 2,365.606 | 72.108 | 1,822.144 | 2,789.379 | 4,327.244 | 2,035.371 | 1,889.45 | 1,520.21 | 1,813.974 | 2,023.382 | 1,946.071 | 3,519.543 | 3,238.944 | 2,741.477 | 4,552.603 | 3,958.767 | 4,617.762 | 30,221.197 | 5,374.072 | -0.001 | 2,460.533 | 3,107.478 | 3,417.812 | 3,326.716 | 1,892.212 | 1,685.98 | 2,386.631 | 4,368.862 | 3,322.868 | 2,261.334 | 4,872.546 | 3,438.524 | 3,794.551 | 4,106.171 | 2,358.168 | 3,815.761 | 6,366.376 | 4,519.443 | 5,037.816 | 904.201 | 111.91 | 535.476 | 425.511 | 52,322.39 | 283.924 | 0.001 | -0.001 | 0.002 | -0.001 | 0.001 | -0.002 | 0.001 | 28,513.004 | 0.001 | 0.001 |
Total Current Assets
| 604,233.057 | 541,325.351 | 86,417.613 | 105,128.327 | 94,218.839 | 93,478.564 | 96,417.389 | 106,950.725 | 119,475.422 | 138,051.786 | 126,139.779 | 127,018.415 | 121,905.561 | 106,830.73 | 96,750.906 | 97,525.122 | 92,773.921 | 90,968.716 | 91,524.629 | 99,699.723 | 91,672.922 | 96,504.477 | 89,338.692 | 82,496.268 | 96,819.449 | 97,878.646 | 91,824.348 | 99,896.173 | 99,071.807 | 111,179.898 | 108,624.519 | 120,322.103 | 117,498.385 | 118,272.185 | 129,670.212 | 128,448.401 | 150,336.174 | 144,631.337 | 142,346.09 | 155,802.623 | 163,455.075 | 164,485.896 | 153,256.486 | 295,850.663 | 320,181.964 | 314,576.984 | 267,822.363 | 142,451.554 | 144,601.164 | 123,950.163 | 140,921.609 | 108,742.143 | 107,331.636 | 111,921.946 | 97,776.014 | 79,176.92 | 71,351.672 | 89,516.305 | 79,745.385 | 77,020.409 | 67,923.776 | 69,003.82 | 60,959.461 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 423,942.368 | 340,687.51 | 63,420.216 | 63,424.662 | 63,365.274 | 63,458.258 | 63,233.256 | 63,286.672 | 58,033.801 | 58,359.644 | 58,179.803 | 51,104.7 | 50,980.517 | 50,979.75 | 51,148.419 | 52,455.026 | 52,711.902 | 53,239.798 | 53,509.865 | 53,024.603 | 53,070.197 | 53,629.769 | 52,727.729 | 51,222.007 | 51,853.339 | 52,570.633 | 52,243.829 | 52,845.817 | 53,153.851 | 53,683.091 | 53,312.226 | 53,775.141 | 54,141.817 | 54,613.649 | 55,160.824 | 75,778.147 | 76,335.195 | 76,899.375 | 76,980.758 | 75,786.482 | 72,815.475 | 70,282.28 | 69,184.21 | 126,317.547 | 124,662.4 | 124,934.807 | 125,545.614 | 53,346.855 | 50,272.302 | 49,487.661 | 47,059.941 | 44,375.236 | 44,197.996 | 43,193.943 | 43,043.608 | 43,230.67 | 43,439.013 | 22,144.814 | 22,464.381 | 22,763.3 | 22,556.633 | 22,728.21 | 23,146.728 |
Goodwill
| 0 | 4,464.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,128.968 | 6,061.292 | 1,177.963 | 1,188.296 | 1,188.296 | 1,197.209 | 1,197.209 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 13,128.968 | 10,526.183 | 1,177.963 | 1,188.296 | 1,188.296 | 1,197.209 | 1,197.209 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,058.639 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 1,466.211 | 4,533.875 | 0 | 5,463.958 | 9,269.208 | 0 | 0 | 0 | 0 | 4,469.094 | 5,386.994 | 4,405.054 | 0 |
Long Term Investments
| 8,457.549 | 10,343.72 | 94,333.193 | 98,609.993 | 101,207.464 | 102,890.972 | 104,963.812 | 97,443.258 | 109,046.108 | 107,512.466 | 105,872.124 | 94,917.564 | 93,625.623 | 89,593.947 | 75,220.084 | 70,056.054 | 69,084.446 | 70,991.4 | 74,502.419 | 70,099.592 | 71,828.401 | 72,034.551 | 72,819.277 | 66,136.253 | 67,922.955 | 66,433.228 | 62,012.316 | 57,273.933 | 58,429.029 | 60,422.314 | 0 | 0 | 0 | 0 | 0 | 54,967.087 | 0 | 58,497.013 | 62,782.218 | 67,035.64 | 62,548.876 | 65,744.841 | 67,932.645 | 52,368.376 | 46,308.419 | 48,373.061 | 52,540.476 | 72,352.133 | 61,277.705 | 61,239.222 | 60,120.186 | 53,961.331 | 51,749.87 | 46,551.02 | 31,771.952 | 12,305.038 | 10,175.25 | 16,384.093 | 15,838.309 | 16,428.382 | 14,553.729 | 16,208.116 | 16,732.838 |
Tax Assets
| 0 | -10,526.183 | 0 | 2,736.691 | 2,914.108 | -102,890.972 | -104,963.812 | -97,443.258 | -109,046.108 | 0 | 1,942.247 | 0 | 1,360.945 | 1,356.973 | 1,632.513 | 4,765.819 | 4,121.143 | 2,404.397 | 831.749 | 5,115.041 | 3,400.435 | 2,693.077 | 2,793.369 | 2,843.326 | 1,906.873 | 2,124.559 | 3,708.296 | 7,642.933 | 3,925.621 | 110.171 | 0 | 0 | 0 | 0 | 0 | 35.925 | 0 | 2,458.032 | 2,310.856 | 3,053.606 | 6,867.186 | 3,664.91 | 4,363.204 | 2,091.638 | 7,320.681 | 8,330.425 | 7,546.166 | 415.954 | 604.556 | 762.39 | 1,769.03 | 135.617 | 1,449.624 | 517.652 | 1,491.374 | 1,192.886 | 5,765.763 | 4,023.671 | 1,399.787 | 738.393 | 182.083 | 161.161 | 194.422 |
Other Non-Current Assets
| 10,607.713 | 20,972.484 | 1,648.284 | 0 | -0 | 105,045.158 | 105,385.003 | 102,544.01 | 111,795.463 | 2,313.558 | 173.386 | 1,846.536 | -0 | 876.246 | 143.57 | 143.57 | 143.57 | 143.569 | 148.57 | 622.098 | 635.317 | 246.422 | 964.801 | 968.665 | 1,050.578 | 734.258 | 1,048.072 | 755.393 | 1,158.905 | 1,155.713 | 60,191.691 | 60,335.871 | 61,308.108 | 60,746.725 | 58,697.099 | 2,012.722 | 63,484.154 | 2,680.003 | 1,593.376 | 1,728.98 | 1,839.741 | 1,872.136 | 1,997.4 | 2,004.474 | 1,870.257 | 1,756.127 | 1,682.709 | 63.15 | 63.12 | 63.119 | 63.119 | -0.001 | 4,552.83 | 4.499 | -0.001 | 9,345.478 | 7,557.239 | 2,473.749 | 4,476.761 | 0.001 | 13.107 | 3.94 | 3,883.199 |
Total Non-Current Assets
| 456,136.598 | 372,003.714 | 160,579.656 | 165,959.642 | 168,675.142 | 169,700.626 | 169,815.468 | 166,889.321 | 170,887.903 | 169,244.308 | 167,226.2 | 148,927.439 | 147,025.725 | 143,865.555 | 129,203.226 | 128,479.109 | 127,119.7 | 128,245.375 | 130,458.814 | 130,327.544 | 130,400.561 | 130,070.03 | 130,771.387 | 122,636.462 | 124,199.956 | 123,328.889 | 120,478.724 | 119,984.287 | 118,133.617 | 116,837.5 | 114,970.128 | 115,577.223 | 116,916.136 | 116,826.585 | 115,324.134 | 134,260.092 | 141,285.56 | 142,000.634 | 145,133.42 | 149,070.919 | 145,537.489 | 143,030.378 | 144,943.669 | 184,248.246 | 181,627.968 | 184,860.631 | 188,781.176 | 127,644.303 | 113,683.894 | 113,018.603 | 110,478.487 | 103,006.058 | 101,950.32 | 95,731.072 | 85,576.141 | 66,074.072 | 66,937.265 | 45,026.327 | 44,179.238 | 44,399.17 | 42,692.546 | 43,506.481 | 43,957.187 |
Total Assets
| 1,060,369.654 | 913,329.065 | 246,997.269 | 271,087.969 | 262,893.981 | 263,179.19 | 266,232.857 | 273,840.046 | 290,363.325 | 307,296.094 | 293,365.978 | 275,945.854 | 268,931.287 | 250,696.285 | 225,954.131 | 226,004.23 | 219,893.621 | 219,214.09 | 221,983.443 | 230,027.268 | 222,073.483 | 226,574.507 | 220,110.079 | 205,132.73 | 221,019.405 | 221,207.536 | 212,303.072 | 219,880.46 | 217,205.424 | 228,017.398 | 223,594.647 | 235,899.326 | 234,414.52 | 235,098.77 | 244,994.346 | 262,708.493 | 291,621.734 | 286,631.971 | 287,479.51 | 304,873.542 | 308,992.564 | 307,516.274 | 298,200.155 | 480,098.909 | 501,809.932 | 499,437.615 | 456,603.539 | 270,095.857 | 258,285.058 | 236,968.766 | 251,400.096 | 211,748.201 | 209,281.956 | 207,653.018 | 183,352.155 | 145,250.992 | 138,288.939 | 134,542.632 | 123,924.623 | 121,419.579 | 110,616.322 | 112,510.301 | 104,916.648 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 57,355.342 | 29,559.555 | 4,970.476 | 2,746.981 | 4,482.91 | 2,838.093 | 5,568.552 | 3,535.268 | 3,435.325 | 5,294.812 | 7,609.403 | 3,421.615 | 3,859.961 | 1,720.517 | 0 | 2,311.239 | 3,773.664 | 2,218.578 | 0 | 2,088.679 | 4,059.148 | 1,412.537 | 0 | 3,685.722 | 5,739.577 | 1,054.085 | 0 | 1,827.01 | 3,302.655 | 773.698 | 0 | 3,945.802 | 2,575.814 | 79.507 | 0 | 1,840.444 | 1,717.791 | 1,199.707 | 0 | 3,520.261 | 3,100.687 | 6,318.166 | 0 | 16,433.276 | 23,771.765 | 18,478.795 | 17,014.283 | 1,817.207 | 5,761.539 | 3,433.628 | 4,667.567 | 4,246.46 | 5,352.472 | 5,653.717 | 2,026.583 | 1,449.932 | 2,869.731 | 1,910.771 | 1,883.061 | 4,745.222 | 1,780.45 | 1,825.783 | 2,259.769 |
Short Term Debt
| 473,844.326 | 466,058.908 | 92,525.228 | 115,670.817 | 100,808.274 | 95,462.146 | 93,617.469 | 85,184.5 | 88,174.271 | 89,610.821 | 77,368.395 | 86,414.385 | 83,450.151 | 99,818.406 | 80,442.117 | 98,393.46 | 90,479.59 | 89,155.137 | 92,753.262 | 103,749.601 | 95,218.947 | 103,176.851 | 95,221.992 | 90,157.024 | 102,623.993 | 113,999.275 | 105,608.671 | 112,630.67 | 113,696.263 | 116,983.087 | 110,475.544 | 120,457.994 | 120,021.457 | 151,642.155 | 155,789.487 | 173,368.857 | 172,631.125 | 167,065.367 | 159,523.483 | 165,457.068 | 170,190.889 | 163,659.979 | 155,056.714 | 281,868.212 | 295,887.191 | 274,388.381 | 224,765.341 | 138,830.206 | 123,360.172 | 102,580.295 | 117,605.421 | 91,823.087 | 90,731.332 | 88,832.643 | 82,792.561 | 67,634.234 | 62,886.393 | 55,240.31 | 46,396.283 | 44,035.34 | 42,612.817 | 44,632.926 | 38,638.095 |
Tax Payables
| 24.041 | 109.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.763 | 119.294 | 627.508 | 201.083 | 38.476 | 25.788 | 63.132 | 44.952 | 196.343 | 312.591 | 501.487 | 504.79 | 301.997 | 379.484 | 273.82 | 237.994 | 234.379 | 281.054 | 339.82 | 123.295 | 166.34 | 176.067 | 108.593 | 118.133 | 78.871 | 109.526 | 0 | 0 | 18.367 | 154.129 | 80.589 | 85.628 | 0 | 172.716 | 957.558 | 111.667 | -209.123 | 1,087.045 | 2,070.935 | 1,688.179 | 2,599.217 | 3,454.617 | 1,697.892 | 1,913.514 | 1,795.162 | 0 | 0 | -2.843 | 1,969.993 | 2,319.998 | 1,690.591 | 195.58 | 2.979 | 470.834 |
Deferred Revenue
| 24.041 | 109.17 | 0 | 2,490.231 | 2,551.692 | 0 | -5,568.552 | 0 | 0 | 0 | -7,609.403 | 3,690.798 | 3,489.768 | 3,209.052 | 0 | 3,675.897 | 4,685.801 | 4,015.836 | 0 | 3,715.593 | 3,581.47 | 4,776.824 | 0 | 3,200.831 | 3,192.412 | 234.379 | 0 | 8,002.078 | 4,494.617 | 3,922.705 | 0 | 3,345.716 | 3,182.945 | 3,505.796 | 0 | 12,728.133 | 9,061.461 | 6,011.438 | 0 | 8,383.881 | 4,894.437 | 9,845.941 | 0 | 7,443.443 | 18,380.559 | 12,733.415 | 6,824.141 | 6,723.414 | 10,589.009 | 5,191.73 | 6,213.503 | 3,876.172 | 7,846.668 | 1,795.162 | 8,531.328 | 3,951.914 | 5,347.228 | 17,555.685 | 8,160.561 | 5,545.538 | 195.58 | 1,554.403 | 1,898.185 |
Other Current Liabilities
| 59,020.722 | 24,623.693 | 561.533 | 125.217 | 673.602 | 3,032.564 | 6,022.938 | 3,962.718 | 3,976.292 | 18,906.907 | 22,619.7 | 738.549 | 988.304 | 471.244 | 9,373.17 | 956.267 | 488.153 | 265.221 | 12,037.079 | 1,048.649 | 278.961 | 259.191 | 8,776.546 | 561.627 | 874.446 | 4,993.557 | 9,889.935 | -0.001 | 212.725 | 2,237.345 | 6,421.685 | 856.47 | 290.869 | 117.288 | 12,614.551 | 680.04 | 853.857 | 521.149 | 10,963.666 | 2,252.13 | 1,378.88 | 881.952 | 6,916.1 | 1,628.81 | 883.274 | 2,796.503 | 1,375.094 | 63.602 | 135.37 | 126.19 | 51.429 | -0.001 | 0.001 | 3,253.389 | -0.001 | 0.002 | -0.001 | -0.001 | -0.001 | 0.001 | 1,218.066 | -0.001 | -0.001 |
Total Current Liabilities
| 590,244.431 | 520,351.327 | 98,057.236 | 121,033.245 | 108,516.479 | 101,332.804 | 99,640.407 | 92,682.485 | 95,585.888 | 113,812.54 | 99,988.095 | 94,265.348 | 91,788.184 | 105,219.218 | 89,815.287 | 105,336.863 | 99,427.208 | 95,654.771 | 104,790.341 | 110,602.522 | 103,138.526 | 109,625.403 | 103,998.538 | 97,605.204 | 112,430.428 | 120,281.296 | 115,498.606 | 122,459.757 | 121,706.26 | 123,916.835 | 116,897.229 | 128,605.982 | 126,071.085 | 155,344.746 | 168,404.037 | 188,617.474 | 184,264.234 | 174,797.661 | 170,487.149 | 179,613.34 | 179,564.893 | 180,706.038 | 161,972.813 | 307,373.741 | 338,922.789 | 308,397.094 | 249,978.86 | 147,434.429 | 139,846.09 | 111,331.843 | 128,537.92 | 99,945.718 | 103,930.473 | 99,534.911 | 93,350.471 | 73,036.082 | 71,103.351 | 74,706.765 | 56,439.904 | 54,326.101 | 45,806.913 | 48,013.111 | 42,796.048 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 59,320.23 | 88,528.7 | 21,000 | 19,116.763 | 19,149.98 | 25,156.735 | 25,148.164 | 45,171.897 | 45,131.613 | 45,206.615 | 45,307.481 | 47,149.952 | 47,814.147 | 21,878.914 | 22,285.07 | 2,723.435 | 3,117.685 | 3,619.047 | 3,798.101 | 4,408.914 | 5,037.994 | 5,455.886 | 5,270.316 | 5,339.674 | 4,474.6 | 174.6 | 232.8 | 232.8 | 1,312.8 | 6,247.8 | 11,480.35 | 11,914.199 | 12,093.394 | 7,472.626 | 7,710.095 | 8,012.004 | 8,418.205 | 14,200.709 | 10,149.955 | 10,584.818 | 11,509.252 | 12,259.918 | 15,261.476 | 46,126.694 | 48,200.118 | 44,485.591 | 47,078.931 | 9,212.092 | 12,166.633 | 11,727.323 | 11,628.248 | 6,491.084 | 6,761.719 | 6,492.03 | 7,611.704 | 8,423.339 | 9,190.099 | 12,524.211 | 13,475.61 | 14,198.501 | 15,490.331 | 16,075.366 | 16,614.503 |
Deferred Revenue Non-Current
| 610.188 | 623.796 | 135.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.726 | 44.825 | 44.825 | 1.825 | 1.825 | 41.089 | 37.456 | 44.384 | 1.205 | 1.002 | 0.952 | 0.789 | 0.696 | 52.584 | 0 | 0 | 0 | 0 | 0 | 0 | 42.269 | 42.269 | 317.218 | 317.218 | 317.218 | 862.957 | 663.348 | 1,024.312 | 906.86 | 721.665 | 600.814 | 783.162 | 643.938 | 1,178.399 | 940.194 | 1,448.418 | 1,121.689 | 1,103.924 | 983.313 | 874.97 | 1,464.493 | 4,396.412 | 0 | 4,925.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202.06 |
Deferred Tax Liabilities Non-Current
| 49,305.267 | 24,144.605 | 3,555.189 | 4,498.113 | 4,498.113 | 5,102.02 | 5,102.02 | 10,112.457 | 10,112.457 | 11,991.687 | 11,894.405 | 10,099.748 | 9,923.094 | 9,231.539 | 8,240.908 | 6,003.078 | 5,871.398 | 6,279.748 | 5,686.454 | 5,693.205 | 5,694.471 | 5,757.041 | 5,509.879 | 3,995.656 | 4,065.745 | 4,041.736 | 3,347.061 | 2,782.817 | 2,554.744 | 2,940.094 | 2,310.414 | 2,814.78 | 2,966.302 | 2,622.175 | 1,802.254 | 1,146.513 | 5,772.064 | 5,606.777 | 6,967.565 | 8,198.515 | 9,095.72 | 9,079.543 | 9,218.437 | 7,167.354 | 7,064.425 | 12,169.999 | 12,148.998 | 7,266.937 | 5,120.996 | 7,273.957 | 6,956.148 | 8,503.296 | 7,439.16 | 8,473.859 | 4,161.707 | 421.471 | 1,361.962 | 0 | 0 | 0 | 0 | 0 | 14.392 |
Other Non-Current Liabilities
| 2,000.42 | 2,362.269 | 253.693 | 98.965 | 102.465 | 102.465 | 105.965 | 198.901 | 204.226 | 200.726 | -0 | 0 | -0 | 39.5 | 39.5 | -0.001 | 0 | 0 | 43 | 50 | 50 | 45 | 41.5 | -0.001 | 52.524 | 52 | 45 | 45 | 55.5 | 309 | 312.5 | 307.5 | 58.999 | 62 | 65.5 | 76.001 | 70.5 | 63.501 | 67 | 70.502 | 63.501 | 67.001 | 137 | 159 | 162 | 145 | 73.5 | 81.001 | 61.999 | 60.5 | 60.501 | -0.001 | 6,957.666 | 0.001 | 4,843.57 | 15,630.722 | 21,005.138 | 1,530.257 | 1,241.968 | 997.623 | 1,450.537 | 1,298.027 | 0.001 |
Total Non-Current Liabilities
| 111,236.105 | 115,659.37 | 24,944.373 | 23,713.841 | 23,750.558 | 30,361.22 | 30,356.149 | 55,483.255 | 55,448.296 | 57,399.028 | 57,402.612 | 57,294.525 | 57,782.065 | 31,151.778 | 30,567.303 | 8,767.601 | 9,026.54 | 9,943.179 | 9,528.76 | 10,153.12 | 10,783.416 | 11,258.716 | 10,822.391 | 9,387.913 | 8,592.869 | 4,268.336 | 3,624.861 | 3,060.617 | 3,923.044 | 9,496.894 | 14,145.532 | 15,078.748 | 15,435.913 | 10,474.019 | 9,895.067 | 10,097.475 | 14,924.117 | 20,895.299 | 18,091.379 | 19,575.5 | 21,269.287 | 22,189.624 | 25,260.852 | 54,631.447 | 56,366.737 | 58,249.008 | 60,423.118 | 17,663.954 | 18,332.941 | 19,936.75 | 20,109.39 | 19,390.791 | 21,158.545 | 19,891.302 | 16,616.981 | 24,475.532 | 31,557.199 | 14,054.468 | 14,717.578 | 15,196.124 | 16,940.868 | 17,373.393 | 17,830.956 |
Total Liabilities
| 701,480.536 | 636,010.697 | 123,001.609 | 144,747.086 | 132,267.037 | 131,694.024 | 129,996.556 | 148,165.74 | 151,034.185 | 171,211.568 | 157,390.707 | 151,559.872 | 149,570.25 | 136,370.996 | 120,382.59 | 114,104.464 | 108,453.748 | 105,597.95 | 114,319.1 | 120,755.643 | 113,921.942 | 120,884.119 | 114,820.929 | 106,993.117 | 121,023.297 | 124,549.632 | 119,123.467 | 125,520.374 | 125,629.304 | 133,413.729 | 131,042.762 | 143,684.73 | 141,506.998 | 165,818.765 | 178,299.104 | 198,714.949 | 199,188.35 | 195,692.96 | 188,578.529 | 199,188.84 | 200,834.179 | 202,895.662 | 187,233.665 | 362,005.188 | 395,289.526 | 366,646.102 | 310,401.978 | 165,098.383 | 158,179.032 | 131,268.593 | 148,647.31 | 119,336.509 | 125,089.018 | 119,426.213 | 109,967.452 | 97,511.613 | 102,660.55 | 88,761.233 | 71,157.482 | 69,522.225 | 62,747.78 | 65,386.503 | 60,627.004 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 23,737.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 | 13,987.295 |
Retained Earnings
| 80,847.619 | 53,070.739 | 24,790.162 | 28,498.979 | 32,783.692 | 33,666.566 | 38,432.704 | 31,915.726 | 45,500.501 | 36,041.147 | 36,129.183 | 38,578.758 | 34,472.505 | 29,481.544 | 21,374.045 | 27,025.567 | 26,795.501 | 28,571.775 | 27,124.548 | 28,552.312 | 25,145.686 | 24,607.533 | 24,834.896 | 22,974.03 | 23,775.395 | 20,811.739 | 17,977.066 | 18,698.567 | 15,450.759 | 19,601.439 | 16,809.658 | 17,592.385 | 17,460.253 | 14,934.578 | 11,995.399 | 30,335.672 | 58,416.414 | 57,477.09 | 65,239.307 | 72,594.739 | 75,842.65 | 71,312.221 | 76,987.513 | 71,130.336 | 59,442.785 | 79,360.772 | 91,159.681 | 79,789.588 | 74,905.997 | 80,294.162 | 77,396.537 | 45,320.346 | 37,211.593 | 41,948.268 | 25,269.702 | 5,741.344 | -3,261.576 | 24,691.27 | 30,977.868 | 29,215.725 | 24,697.836 | 24,391.733 | 21,480.373 |
Accumulated Other Comprehensive Income/Loss
| 4,127.281 | 3,561.918 | 34,122.175 | 36,241.157 | 36,242.505 | 36,242.521 | 32,744.255 | 32,382.739 | 32,452.799 | 32,347.358 | 32,920.643 | 22,798.938 | 22,188.829 | 49,069.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,324.522 | 41,346.026 | 41,346.027 | 37,863.452 | 37,863.453 | 37,838.783 | 38,159.991 | 37,638.545 | 37,638.546 | 40,796.669 | 40,088.662 | 33,753.484 | 33,753.484 | 6,717.614 | 55,452.947 | 56,027.955 | 55,889.964 | 56,055.428 | 51,652.965 | 51,854.582 | 53,951.856 | 52,061.678 | 51,686.197 | 46,280.18 | 46,791.35 | 46,803.841 | 46,412.646 | 47,268.641 | 47,456.975 | 46,541.607 | 47,118.392 | 46,725.754 | 47,253.871 | 35,680.006 | 35,990.348 | 12,378.755 | 11,958.522 | 11,797.075 | 11,688.129 | 11,690.056 | 11,098.254 | 11,700.072 | 12,352.176 | 12,691.799 | 13,483.257 | 13,379.019 | 12,372.991 | 11,220.591 | 11,212.733 | 11,418.715 | 11,368.953 | 33,104.052 | 32,994.05 | 32,291.242 | 34,127.706 | 28,010.74 | 24,902.67 | 7,102.834 | 7,801.977 | 8,694.334 | 9,183.411 | 8,744.77 | 8,821.977 |
Total Shareholders Equity
| 150,036.717 | 121,715.978 | 123,995.659 | 126,340.883 | 130,626.944 | 131,485.165 | 133,074.245 | 125,674.306 | 139,329.14 | 132,922.469 | 132,875.783 | 118,868.476 | 114,152.114 | 109,005.856 | 100,564.286 | 106,790.817 | 106,422.76 | 108,364.497 | 102,514.808 | 104,144.189 | 102,834.837 | 100,406.506 | 100,258.388 | 92,991.505 | 94,304.04 | 91,352.875 | 88,127.007 | 89,704.503 | 86,645.029 | 89,880.341 | 87,665.345 | 88,055.434 | 88,451.419 | 64,601.879 | 61,973.042 | 56,701.722 | 84,362.231 | 83,261.46 | 90,914.731 | 98,272.09 | 100,928.199 | 96,999.588 | 103,326.983 | 97,809.43 | 86,913.337 | 106,727.086 | 117,519.967 | 104,997.474 | 100,106.025 | 105,700.172 | 102,752.785 | 92,411.693 | 84,192.938 | 88,226.805 | 73,384.703 | 47,739.379 | 35,628.389 | 45,781.399 | 52,767.14 | 51,897.354 | 47,868.542 | 47,123.798 | 44,289.645 |
Total Equity
| 358,889.119 | 277,318.368 | 123,995.659 | 126,340.883 | 130,626.944 | 131,485.165 | 133,074.245 | 125,674.306 | 139,329.14 | 136,084.526 | 135,975.272 | 124,385.982 | 119,361.037 | 114,325.289 | 105,571.542 | 111,899.766 | 111,439.873 | 113,616.14 | 107,664.343 | 109,271.625 | 108,151.541 | 105,690.388 | 105,289.15 | 98,139.613 | 99,996.107 | 96,657.904 | 93,179.605 | 94,360.086 | 91,576.121 | 94,603.669 | 92,551.885 | 92,214.597 | 92,907.522 | 69,280.004 | 66,695.242 | 63,993.544 | 92,433.383 | 90,939.011 | 98,900.981 | 105,684.702 | 108,158.385 | 104,620.612 | 110,966.49 | 118,093.721 | 106,520.405 | 132,791.513 | 146,201.56 | 104,997.474 | 100,106.025 | 105,700.172 | 102,752.785 | 92,411.693 | 84,192.938 | 88,226.805 | 73,384.703 | 47,739.379 | 35,628.389 | 45,781.399 | 52,767.14 | 51,897.354 | 47,868.542 | 47,123.798 | 44,289.645 |
Total Liabilities & Shareholders Equity
| 1,060,369.654 | 913,329.065 | 246,997.269 | 271,087.969 | 262,893.981 | 263,179.19 | 263,070.801 | 273,840.046 | 290,363.325 | 307,296.094 | 293,365.978 | 275,945.854 | 268,931.287 | 250,696.285 | 225,954.131 | 226,004.23 | 219,893.621 | 219,214.09 | 221,983.443 | 230,027.268 | 222,073.483 | 226,574.507 | 220,110.079 | 205,132.73 | 221,019.404 | 221,207.536 | 212,303.072 | 219,880.46 | 217,205.425 | 228,017.398 | 223,594.647 | 235,899.327 | 234,414.52 | 235,098.769 | 244,994.346 | 262,708.493 | 291,621.734 | 286,631.971 | 287,479.51 | 304,873.542 | 308,992.564 | 307,516.274 | 298,200.155 | 480,098.909 | 501,809.931 | 499,437.615 | 456,603.539 | 270,095.857 | 258,285.058 | 236,968.765 | 251,400.095 | 211,748.202 | 209,281.956 | 207,653.018 | 183,352.155 | 145,250.992 | 138,288.939 | 134,542.632 | 123,924.622 | 121,419.579 | 110,616.322 | 112,510.301 | 104,916.649 |