INFAC Corporation
KRX:023810.KS
7050 (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
| 5,784.17 | 6,179.664 | 7,382.442 | 8,900.27 | 15,598.316 | 15,304.28 | 6,480.001 | 9,806.01 | 8,752.483 | 5,958.292 | 3,768.619 | 4,869.458 | 8,178.627 | 9,971.262 | 6,692.516 | 11,668.706 | 5,770.814 | 9,711.487 | 7,918.405 | 5,156.029 | 6,428.088 | 6,303.608 | 3,692.418 | 8,225.279 | 16,206.98 | 11,289.031 | 10,239.952 | 8,540.761 | 8,141.75 | 11,623.838 | 11,362.29 | 11,885.957 | 12,327.145 | 15,338.107 | 13,052.754 | 13,414.917 | 6,250.751 | 15,800.948 | 13,330.807 | 11,314.368 | 12,333.325 | 11,513.37 | 7,447.645 | 11,785.368 | 19,827.898 | 18,554.387 | 4,357.678 | 298.651 | 3,762.468 | 1,495.803 | 2,448.17 | 3,292.336 | 1,344.664 | 2,596.558 | 2,620.5 | 1,865.289 | 58.359 | 121.172 | 587.05 | 1,177.83 | 812.218 | 1,921.088 | 1,712.359 |
Short Term Investments
| 638 | 791.5 | 831 | 551.66 | 402.042 | 1,496.378 | 1,487.894 | 1,428.511 | 1,256.014 | 1,243.744 | 1,566.302 | 260.5 | 196.4 | 656.4 | 635.5 | 253 | 259 | 698.5 | 1,010 | 2,740.795 | 773.568 | 1,963.81 | 1,813.625 | 654.071 | 465.925 | 876.886 | 1,208.328 | 2,403.825 | 4,214.852 | 4,835.269 | 5,025.845 | 4,891.196 | 4,697.358 | 3,306.862 | 3,151.462 | 6,162.459 | 9,548.676 | 3,386.17 | 3,356.649 | 25.971 | 18.972 | 2,884.153 | 2,153.765 | 2,057.007 | 2,129.525 | 278.126 | 268.622 | 875.45 | 1,188.931 | 1,179.879 | 1,182.301 | 1,002.278 | 1,364.882 | 509.467 | 564.715 | 2,436.358 | 3,567.782 | 2,078.179 | 2,035.371 | 2,099.871 | 1,118.523 | 1,544.373 | 1,546.299 |
Cash and Short Term Investments
| 6,422.17 | 6,971.164 | 8,213.442 | 9,451.93 | 16,000.358 | 16,800.658 | 7,967.895 | 11,234.521 | 10,008.497 | 7,202.036 | 5,334.921 | 5,129.958 | 8,375.027 | 10,627.662 | 7,328.016 | 11,921.706 | 6,029.814 | 10,409.987 | 8,928.405 | 7,896.824 | 7,201.656 | 8,267.418 | 5,506.043 | 8,879.35 | 16,672.905 | 12,165.917 | 11,448.28 | 10,944.586 | 12,356.602 | 16,459.107 | 16,388.135 | 16,777.153 | 17,024.503 | 18,644.969 | 16,204.216 | 19,577.376 | 15,799.427 | 19,187.118 | 16,687.456 | 11,340.339 | 12,352.297 | 14,397.523 | 9,601.41 | 13,842.375 | 21,957.423 | 18,832.513 | 4,626.3 | 1,174.101 | 4,951.399 | 2,675.682 | 3,630.471 | 4,294.614 | 2,709.546 | 3,106.025 | 3,185.215 | 4,301.647 | 3,626.141 | 2,199.351 | 2,622.421 | 3,277.701 | 1,930.741 | 3,465.461 | 3,258.658 |
Net Receivables
| 107,789.921 | 112,641.363 | 100,826.932 | 110,571.09 | 121,316.681 | 113,669.335 | 112,017.14 | 114,186.156 | 96,231.183 | 96,331.974 | 90,864.777 | 78,215.68 | 81,712.704 | 81,683.207 | 91,875.044 | 78,277.465 | 63,243.79 | 69,477.361 | 69,850.063 | 69,157.392 | 68,154.318 | 72,084.437 | 75,167.55 | 72,149.568 | 73,812.679 | 75,653.414 | 70,588.756 | 42,715.536 | 56,610.29 | 56,864.272 | 62,052.299 | 40,211.355 | 44,366.812 | 53,286.15 | 59,158.239 | 40,603.489 | 43,002.225 | 53,284.41 | 50,179.401 | 50,346.965 | 40,632.181 | 45,610.525 | 56,121.607 | 39,000.735 | 43,585.496 | 52,931.74 | 49,985.862 | 41,176.085 | 0 | 0 | 0 | 18,223.473 | 15,210.277 | 0 | 0 | 0 | 0 | 0 | 0 | 20,867.51 | 15,860.826 | 0 | 0 |
Inventory
| 80,449.629 | 80,824.657 | 80,454.464 | 79,927.124 | 71,269.541 | 70,644.43 | 67,835.864 | 71,218.76 | 70,399.741 | 66,775.451 | 61,597.839 | 66,061.928 | 58,594.047 | 57,208.857 | 49,702.524 | 47,159.808 | 54,921.342 | 51,268.358 | 48,805.336 | 48,504.403 | 48,530.285 | 46,964.973 | 43,817.398 | 45,246.008 | 42,321.562 | 38,362.595 | 38,408.635 | 21,623.499 | 22,662.436 | 22,092.834 | 23,425.407 | 20,169.91 | 21,870.948 | 23,135.765 | 21,792.209 | 20,956.241 | 20,079.581 | 21,001.674 | 18,742.504 | 19,444.034 | 17,928.78 | 17,809.782 | 15,817.248 | 16,688.483 | 16,270.271 | 18,039.393 | 15,133.999 | 3,999.631 | 3,613.346 | 4,170.28 | 3,794.385 | 3,901.911 | 3,826.012 | 3,928.781 | 3,850.342 | 3,337.133 | 3,264.527 | 4,614.956 | 4,831.681 | 4,019.154 | 3,511.131 | 4,767.241 | 3,989.965 |
Other Current Assets
| 3,001.189 | 3,402.496 | 2,329.033 | 172.636 | 40.317 | 40.014 | 38.578 | 44.373 | 41.275 | 40.241 | 40.14 | 40.19 | 38.327 | 38.88 | 37.444 | 40.091 | 40.064 | 40.845 | 356.022 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 85,880.055 | -0 | 53,796.968 | -0.001 | 0.001 | 0 | 51,281.462 | 54,527.7 | -0.001 | -0.001 | 49,921.594 | 52,399.28 | -0.001 | 0.001 | 1,570.688 | 51,043.833 | 54,223.76 | -0.001 | 48,273.963 | 49,866.437 | -0.001 | -0 | 0.001 | 34,735.577 | 33,262.318 | 30,861.592 | -0.001 | -0.001 | 15,329.004 | 15,548.918 | 16,775.004 | 15,486.491 | 19,463.504 | 18,694.827 | -0.001 | -0.002 | 14,581.123 | 16,061.119 |
Total Current Assets
| 197,662.91 | 203,839.679 | 191,823.872 | 200,122.78 | 208,626.896 | 201,154.437 | 187,859.476 | 196,683.809 | 176,680.695 | 170,349.702 | 157,837.677 | 149,447.757 | 148,720.106 | 149,558.606 | 148,943.028 | 137,399.069 | 124,235.01 | 131,196.551 | 127,939.826 | 125,558.62 | 123,886.259 | 127,316.827 | 124,490.991 | 126,274.925 | 132,807.147 | 136,408.567 | 120,445.671 | 86,365.053 | 91,629.327 | 95,416.214 | 101,865.842 | 88,228.525 | 93,423.151 | 95,066.883 | 97,154.663 | 90,455.211 | 88,278.288 | 93,473.201 | 85,609.362 | 82,702.026 | 81,324.91 | 86,431.065 | 81,540.263 | 78,804.821 | 88,094.131 | 89,803.645 | 69,746.161 | 46,349.818 | 43,300.322 | 40,108.28 | 38,286.448 | 26,419.997 | 21,745.834 | 22,363.81 | 22,584.475 | 24,413.784 | 22,377.159 | 26,277.811 | 26,148.929 | 28,164.364 | 21,302.696 | 22,813.825 | 23,309.742 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 292,891.614 | 283,796.254 | 269,768.331 | 255,431.762 | 235,595.226 | 224,201.766 | 204,016.322 | 202,540.435 | 195,024.523 | 182,992.708 | 175,279.944 | 172,717.601 | 167,456.621 | 150,302.352 | 148,517.6 | 149,481.945 | 144,092.318 | 141,883.398 | 141,486.524 | 138,418.724 | 136,775.987 | 130,800.689 | 130,335.223 | 130,690.814 | 129,838.576 | 130,371.868 | 130,572.493 | 64,693.26 | 63,915.261 | 59,171.463 | 58,580.343 | 56,135.906 | 55,961.712 | 55,198.638 | 53,902.89 | 54,008.543 | 53,782.013 | 53,185.151 | 53,248.84 | 52,749.808 | 52,828.632 | 53,429.866 | 53,618.881 | 54,322.82 | 56,268.667 | 55,316.661 | 56,871.371 | 40,885.018 | 32,489.346 | 25,793.701 | 22,162.174 | 19,808.942 | 19,187.93 | 18,682.412 | 18,201.678 | 18,059.37 | 18,321.747 | 18,106.476 | 17,685.378 | 17,037.107 | 16,856.633 | 16,944.11 | 16,753.144 |
Goodwill
| 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 1,642.631 | 3,123.192 | 1,803.405 | 1,803.405 | 1,803.405 | 2,360.074 | 2,360.074 | 3,050.324 | 2,360.074 | 2,360.075 | 3,046.822 | 3,046.822 | 3,046.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,705.069 | 4,156.438 | 6,320.921 | 6,849.225 | 6,856.375 | 7,247.603 | 7,620.816 | 7,712.787 | 8,209.418 | 8,412.574 | 8,561.121 | 9,163.702 | 9,034.022 | 8,761.713 | 8,764.768 | 8,882.668 | 9,059.659 | 8,897.752 | 9,255.401 | 10,898.684 | 10,932.819 | 14,083.472 | 14,333.335 | 13,677.003 | 13,335.863 | 13,091.361 | 12,894.198 | 5,708.863 | 5,533.749 | 5,362.91 | 5,422.065 | 4,297.737 | 3,968.929 | 4,028.699 | 4,182.096 | 4,178.871 | 4,067.179 | 4,086.829 | 4,053.861 | 3,945.655 | 3,999.167 | 3,965.289 | 4,074.78 | 3,489.056 | 3,703.46 | 3,808.268 | 3,808.903 | 3,306.349 | 3,140.963 | 3,048.267 | 3,158.718 | 2,621.6 | 2,622.085 | 2,705.317 | 2,739.432 | 2,851.074 | 2,682.26 | 2,535.159 | 2,567.295 | 2,572.123 | 2,455.55 | 2,464.31 | 2,453.748 |
Goodwill and Intangible Assets
| 1,642.631 | 1,642.631 | 7,963.552 | 8,491.856 | 8,499.006 | 8,890.234 | 9,263.447 | 9,355.418 | 9,852.049 | 10,055.205 | 10,203.752 | 10,806.333 | 10,676.653 | 10,404.344 | 10,407.399 | 12,005.86 | 10,863.064 | 10,701.157 | 11,058.806 | 13,258.758 | 13,292.893 | 17,133.796 | 16,693.409 | 16,037.078 | 16,382.685 | 16,138.183 | 15,941.02 | 5,708.863 | 5,533.749 | 5,362.91 | 5,422.065 | 4,297.737 | 3,968.929 | 4,028.699 | 4,182.096 | 4,178.871 | 4,067.179 | 4,086.829 | 4,053.861 | 3,945.655 | 3,999.167 | 3,965.289 | 4,074.78 | 3,489.056 | 3,703.46 | 3,808.268 | 3,808.903 | 3,306.349 | 3,140.963 | 3,048.267 | 3,158.718 | 2,621.6 | 2,622.085 | 2,705.317 | 2,739.432 | 2,851.074 | 2,682.26 | 2,535.159 | 2,567.295 | 2,572.123 | 2,455.55 | 2,464.31 | 2,453.748 |
Long Term Investments
| 2,057.784 | 2,053.367 | 2,350.51 | 2,961.421 | 2,953.904 | 1,610.08 | 479.132 | 894.429 | 480.556 | -152.273 | 1,618.537 | 4,338.787 | 4,084.179 | 3,541.431 | 3,079.191 | 5,029.985 | 5,799.302 | 4,805.468 | 4,478.976 | 4,187.566 | 5,829.679 | 4,523.453 | 4,394.068 | 6,475.918 | 6,400.522 | 5,783.578 | 5,291.828 | 35,631.436 | 28,823.336 | 28,119.563 | 28,463.378 | 28,147.05 | 28,607.925 | 30,540.305 | 29,490.966 | 23,865.227 | 17,975.798 | 22,742.262 | 16,653.874 | 18,914.157 | 17,305.428 | 12,751.661 | 12,152.552 | 11,067.44 | 9,924.067 | 12,845.285 | 11,724.784 | 18,896.288 | 19,829.574 | 19,561.927 | 19,255.831 | 24,570.665 | 22,110.214 | 20,467.499 | 17,942.117 | 13,862.791 | 13,014.441 | 11,331.38 | 10,895.945 | 7,453.688 | 6,177.821 | 5,599.071 | 5,825.862 |
Tax Assets
| 8,145.506 | 7,712.75 | 7,765.046 | 7,863.42 | 7,623.377 | 7,702.732 | 7,717.716 | 8,638.134 | 8,135.018 | 7,692.301 | 7,181.079 | 8,473.268 | 7,836.26 | 8,061.315 | 7,887.88 | 6,698.569 | 7,778.699 | 7,381.252 | 8,113.281 | 6,656.804 | 6,819.183 | 6,776.52 | 6,432.271 | 6,868.578 | 5,566.082 | 5,386.839 | 4,683.844 | 4,298.091 | 3,938.445 | 1,741.803 | 1,766.927 | 1,672.186 | 1,781.306 | 1,195.087 | 1,200.401 | 1,265.976 | 1,217.955 | 816.865 | 811.541 | 780.375 | 749.072 | 392.245 | 396.32 | 400.099 | 452.096 | 204.969 | 232.369 | 4,614.525 | 5,160.156 | 0 | 5,152.642 | 0 | 2,606.752 | 2,390.226 | 0 | 3,586.238 | 4,717.662 | 41.361 | 3,210.313 | 0 | 238.567 | 236.214 | 215.192 |
Other Non-Current Assets
| 8,729.816 | 9,064.933 | 3,198.415 | 2,260.918 | 725.138 | 1,826.99 | 1,828.091 | 1,690.348 | 1,522.151 | 1,514.182 | 1,841.04 | 539.539 | 479.74 | 947.065 | 927.44 | 546.215 | 553.491 | 2,231.005 | 1,269.797 | 3,001.867 | 1,035.916 | 2,227.432 | 2,078.523 | 1,639.756 | 733.374 | 1,145.611 | 1,478.329 | 2,675.102 | 4,487.405 | 5,109.097 | 5,300.949 | 5,167.575 | 4,975.012 | 3,657.338 | 3,431.668 | 6,475.348 | 9,831.433 | 3,775.298 | 3,641.957 | 312.555 | 3,593.147 | 7,019.099 | 7,027.935 | 6,432.093 | 5,776.99 | 3,943.914 | 3,952.731 | -0.001 | 0.001 | 5,170.678 | 0.001 | 2,765.22 | 0.001 | -0.001 | 1,714.595 | 0.001 | 0.001 | 3,273.061 | 0.001 | 3,241.675 | 2,124.953 | 2,550.795 | 2,171.662 |
Total Non-Current Assets
| 313,467.351 | 304,269.935 | 291,045.854 | 277,009.377 | 255,396.65 | 244,231.802 | 223,304.708 | 223,118.764 | 215,014.298 | 202,102.123 | 196,124.351 | 196,875.529 | 190,533.454 | 173,256.507 | 170,819.509 | 173,762.574 | 169,086.874 | 167,002.28 | 166,407.384 | 165,523.718 | 163,753.657 | 161,461.89 | 159,933.495 | 161,712.144 | 158,921.239 | 158,826.079 | 157,967.514 | 113,006.752 | 106,698.196 | 99,504.836 | 99,533.662 | 95,420.454 | 95,294.884 | 94,620.067 | 92,208.02 | 89,793.965 | 86,874.378 | 84,606.405 | 78,410.073 | 76,702.55 | 78,475.446 | 77,558.16 | 77,270.466 | 75,711.508 | 76,125.28 | 76,119.097 | 76,590.158 | 67,702.179 | 60,620.04 | 53,574.573 | 49,729.366 | 49,766.427 | 46,526.982 | 44,245.453 | 40,597.822 | 38,359.474 | 38,736.111 | 35,287.437 | 34,358.932 | 30,304.593 | 27,853.524 | 27,794.5 | 27,419.608 |
Total Assets
| 511,130.26 | 508,109.614 | 482,869.726 | 477,132.157 | 464,023.546 | 445,386.239 | 411,164.185 | 419,802.573 | 391,694.993 | 372,451.825 | 353,962.028 | 346,323.285 | 339,253.559 | 322,815.113 | 319,762.537 | 311,161.643 | 293,321.883 | 298,198.831 | 294,347.209 | 291,082.338 | 287,639.916 | 288,778.717 | 284,424.486 | 287,987.069 | 291,728.386 | 295,234.646 | 278,413.185 | 199,371.805 | 198,327.523 | 194,921.05 | 201,399.503 | 183,648.979 | 188,718.036 | 189,686.949 | 189,362.683 | 180,249.176 | 175,152.667 | 178,079.606 | 164,019.435 | 159,404.577 | 159,800.356 | 163,989.225 | 158,810.73 | 154,516.329 | 164,219.411 | 165,922.742 | 146,336.318 | 114,051.998 | 103,920.362 | 93,682.853 | 88,015.813 | 76,186.424 | 68,272.816 | 66,609.263 | 63,182.296 | 62,773.257 | 61,113.27 | 61,565.248 | 60,507.861 | 58,468.957 | 49,156.219 | 50,608.325 | 50,729.35 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 68,123.475 | 80,398.129 | 73,103.055 | 79,113.616 | 79,401.917 | 79,066.923 | 74,451.01 | 70,386.949 | 59,470.755 | 71,320.354 | 58,225.519 | 54,083.371 | 56,392.976 | 68,132.766 | 67,492.875 | 67,149.029 | 49,128.279 | 53,578.649 | 58,137.361 | 44,675.092 | 62,770.531 | 63,109.458 | 52,046.331 | 53,185.71 | 53,658.651 | 65,733.747 | 50,356.681 | 25,503.028 | 25,811.51 | 27,676.185 | 35,467.192 | 27,700.609 | 29,087.07 | 33,242.376 | 34,715.212 | 28,058.672 | 29,312.052 | 28,866.174 | 23,652.271 | 26,579.714 | 30,432.692 | 31,458.152 | 30,891.734 | 28,709.357 | 37,519.577 | 39,869.867 | 31,366.07 | 24,231.003 | 19,982.355 | 19,237.828 | 0 | 16,186.442 | 17,696.754 | 15,967.719 | 19,264.635 | 19,310.407 | 16,311.073 | 25,462.867 | 28,752.673 | 26,534.89 | 20,801.521 | 23,943.889 | 22,574.421 |
Short Term Debt
| 152,875.181 | 138,501.411 | 131,879.071 | 132,794.32 | 127,183.888 | 106,635.938 | 92,242.544 | 121,673.953 | 112,068.27 | 95,193.829 | 93,641.766 | 98,102.893 | 85,700.764 | 82,910.938 | 80,222.016 | 74,309.28 | 91,265.864 | 84,428.52 | 77,134.516 | 84,301.488 | 67,851.027 | 68,022.303 | 70,414.059 | 63,252.024 | 64,875.18 | 53,046.887 | 56,398.401 | 27,630.621 | 20,803.081 | 20,036.938 | 20,274.235 | 20,059.269 | 19,798.514 | 21,072.788 | 21,720.54 | 21,983.301 | 19,652.851 | 23,273.157 | 18,938.603 | 16,593.64 | 16,194.736 | 19,268.551 | 19,642.731 | 22,735.984 | 23,936.8 | 22,497.54 | 19,811.641 | 18,404.959 | 18,336.532 | 13,003.468 | 12,502.158 | 3,670 | 0 | 3,700 | 2,600 | 6,290 | 9,720 | 2,810 | 0 | 0 | 0 | 0 | 5.31 |
Tax Payables
| 3,475.34 | 2,539.499 | 1,517.986 | 2,074.712 | 2,831.683 | 1,995.086 | 3,291.152 | 2,031.011 | 2,488.447 | 1,947.689 | 3,561.581 | 2,501.4 | 1,557.41 | 1,327.815 | 2,247.072 | 1,718.125 | 2.039 | 607.874 | 805.617 | 737.526 | 280.269 | 0 | 187.903 | 190.264 | 0 | 76.372 | 730.434 | 325.269 | 855.668 | 465.709 | 1,138.585 | 393.074 | 1,787.903 | 601.448 | 937.554 | 56.713 | 707.035 | 1,035.125 | 1,065.947 | 368.783 | 1,637.893 | 1,111.691 | 2,085.798 | 2,529.153 | 3,250.24 | 2,102.648 | 224.31 | 610.642 | 1,079.847 | 1,131.771 | 717.754 | 1,684.597 | 974.388 | 99.293 | 244.531 | 91.166 | 238.409 | 14.148 | 603.823 | 410.913 | 887.576 | 765.938 | 359.029 |
Deferred Revenue
| 1,829.691 | 2,055.944 | 1,962 | 32,928.077 | 36,585.007 | 2,159.263 | 1,917.218 | 1,163.409 | 637.651 | 0 | 32,752.192 | 26,193.76 | 33,702.085 | 17,050.983 | 21,631.409 | 21,497.192 | 16,030.693 | 21,793.337 | 18,376.107 | 15,622.539 | 11,107.224 | 0 | 15,188.398 | 23,681.195 | 0 | 76.372 | 16,188.27 | 11,435.063 | 855.668 | 11,023.677 | 9,778.698 | 393.074 | 1,787.903 | 601.448 | 8,507.647 | 8,031.445 | 7,919.585 | 1,035.125 | 7,310.613 | 368.783 | 1,637.893 | 1,111.691 | 8,533.469 | 9,464.927 | 3,250.24 | 2,102.648 | 6,698.12 | 610.642 | 1,079.847 | 1,131.771 | 0 | 1,684.597 | 0 | 99.293 | 244.531 | 91.166 | 238.409 | 4,487.372 | 0 | 0 | 0 | 0 | 359.029 |
Other Current Liabilities
| 26,596.121 | 32,871.459 | 41,551.752 | -0 | -0 | 38,856.101 | 41,435.85 | 30,487.713 | 30,029.983 | 33,814.532 | -0 | -0 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0 | 0 | 0 | -0 | 13,565.006 | 0 | -0.001 | 19,457.493 | 20,538.641 | -0 | 0.001 | 14,911.198 | 0.001 | -0 | 6,424.884 | 8,730.167 | 9,418.531 | 0 | 1.1 | -0.001 | 8,487.432 | -0.001 | 8,178.786 | 5,610.834 | 8,543.336 | -0 | -0.001 | 5,163.384 | 6,782.276 | 0 | 7,835.181 | 7,735.823 | 7,334.14 | 24,316.539 | 3,953.827 | 4,500.23 | 4,318.671 | 2,724.797 | 2,687.222 | 3,828.866 | -0.001 | 4,933.46 | 6,007.716 | 3,564.786 | 3,530.552 | 4,105.166 |
Total Current Liabilities
| 249,424.468 | 253,826.943 | 248,495.877 | 244,836.013 | 243,170.811 | 226,718.224 | 210,046.621 | 223,712.023 | 202,206.659 | 200,328.715 | 184,619.476 | 178,380.024 | 175,795.826 | 168,094.687 | 169,346.3 | 162,955.501 | 156,424.835 | 159,800.506 | 153,647.984 | 144,599.119 | 141,728.782 | 144,696.767 | 137,648.789 | 140,118.928 | 137,991.324 | 139,395.647 | 122,943.352 | 64,568.713 | 62,381.457 | 58,736.801 | 65,520.125 | 54,577.836 | 59,403.654 | 64,335.143 | 64,943.399 | 58,074.518 | 56,884.487 | 61,661.888 | 49,901.487 | 51,720.923 | 53,876.155 | 60,381.73 | 59,067.933 | 60,910.267 | 69,870.001 | 71,252.331 | 57,875.83 | 51,081.785 | 47,134.557 | 40,707.207 | 36,818.697 | 25,494.866 | 22,196.984 | 24,085.683 | 24,833.963 | 28,378.795 | 30,098.348 | 32,760.238 | 33,686.133 | 32,542.606 | 24,366.307 | 27,474.441 | 27,043.926 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 60,097.81 | 59,839.39 | 46,563.77 | 49,375.029 | 50,063.783 | 50,654.103 | 38,876.218 | 29,687.188 | 29,329.904 | 16,302.04 | 16,303.526 | 8,578.703 | 10,506.711 | 11,279.689 | 11,223.807 | 10,667.396 | 6,272.26 | 6,323.205 | 7,170.781 | 7,580.082 | 8,421.141 | 4,500 | 5,250 | 8,667.223 | 10,624.591 | 12,961.298 | 12,098.937 | 5,170.569 | 6,216.18 | 3,345.534 | 2,174.741 | 0 | 0 | 0 | 0 | 0 | 0 | 276.25 | 548.734 | 790.278 | 1,009.529 | 1,337.536 | 1,273.131 | 1,505.169 | 3,975.113 | 10,591.969 | 10,678.645 | 8,000 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,766.591 |
Deferred Revenue Non-Current
| 11,666.489 | 11,680.241 | 11,635.123 | 13,323.552 | 13,017.494 | 11,173.498 | 12,756.949 | 11,632.881 | 10,175.63 | 9,493.732 | 7,931.863 | 6,179.678 | 249 | 249 | 249 | 249 | 220 | 220 | 220 | 220 | 220 | 330 | 330 | 0 | 0 | 0 | 17,359.978 | 14,978.226 | 14,062.031 | 0 | 13,902.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,620.247 | 9,423.247 | 0 | 0 | 3,522.165 | 0 | 9,122.37 | 0 | 6,868.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 8,225.557 | 8,580.44 | 7,578.057 | 6,712.231 | 4,146.431 | 5,959.969 | 4,862.879 | 12,880.46 | 11,535.725 | 11,046.747 | 10,652.355 | 13,748.501 | 13,888.946 | 13,338.268 | 12,989.191 | 14,036.861 | 13,653.313 | 13,886.37 | 13,210.629 | 13,561.579 | 12,821.426 | 12,974.987 | 12,858.848 | 11,816.079 | 12,562.974 | 12,519.607 | 10,977.327 | 9,438.744 | 10,257.938 | 10,887.58 | 10,508.087 | 10,985.152 | 10,671.508 | 10,943.656 | 10,118.948 | 10,605.963 | 10,333.369 | 9,720.5 | 10,182.249 | 10,252.562 | 10,732.626 | 9,403.518 | 9,096.994 | 6,372.674 | 7,623.236 | 6,129.435 | 6,322.186 | 2,670.474 | 2,610.915 | 3,025.022 | 3,110.862 | 3,380.226 | 2,827.836 | 3,160.866 | 2,132.526 | 1,337.645 | 591.665 | 507.865 | 288.697 | 425.973 | 387.381 | 491.47 | 522.018 |
Other Non-Current Liabilities
| 18,885.971 | 17,866.989 | 16,242.992 | 10,016.115 | 9,486.545 | 8,102.228 | 6,956.626 | 11,812.828 | 12,451.874 | 12,943.326 | 13,355.035 | 16,602.177 | 17,693.904 | 12,013.765 | 11,530.145 | 10,687.218 | 10,033.588 | 10,498.733 | 10,168.736 | 9,988.261 | 10,620.624 | 11,593.451 | 10,492.332 | 16,357.253 | 16,533.934 | 17,431.253 | 0 | 0.002 | 0.001 | 14,039.568 | 0 | 13,622.654 | 13,547.775 | 12,089.916 | 12,972.798 | 12,185.751 | 11,229.626 | 10,616.316 | -0 | -0.001 | 8,529.56 | 8,620.059 | 4,254.833 | 8,670.885 | -0.001 | 7,588.006 | 0.001 | 3,318.768 | 3,256.112 | 3,154.86 | 3,094.105 | 2,559.91 | 2,583.336 | 2,137.954 | 2,383.372 | 2,143.555 | 1,780.302 | 1,920.617 | 2,005.75 | 2,157.871 | 2,596.907 | 2,430.61 | 2,110.015 |
Total Non-Current Liabilities
| 98,875.827 | 97,967.059 | 82,019.943 | 79,426.928 | 76,714.253 | 75,889.798 | 63,452.672 | 66,013.357 | 63,493.133 | 49,785.845 | 48,242.779 | 45,109.059 | 42,338.561 | 36,880.722 | 35,992.144 | 35,640.476 | 30,179.162 | 30,928.308 | 30,770.145 | 31,349.922 | 32,083.19 | 29,398.438 | 28,931.18 | 36,840.555 | 39,721.499 | 42,912.158 | 40,436.242 | 29,587.541 | 30,536.15 | 28,272.682 | 26,585.012 | 24,607.806 | 24,219.283 | 23,033.572 | 23,091.746 | 22,791.714 | 21,562.995 | 20,613.066 | 20,351.23 | 20,466.086 | 20,271.715 | 19,361.113 | 18,147.122 | 16,548.728 | 20,720.718 | 24,309.41 | 23,869.585 | 13,989.242 | 9,467.027 | 6,179.882 | 6,204.967 | 5,940.136 | 5,411.172 | 5,298.82 | 4,515.898 | 3,481.2 | 2,371.967 | 2,428.482 | 2,294.447 | 2,583.844 | 2,984.288 | 2,922.08 | 4,398.624 |
Total Liabilities
| 348,300.295 | 351,794.003 | 330,515.82 | 324,262.942 | 319,885.064 | 302,608.022 | 273,499.293 | 289,725.381 | 265,699.793 | 250,114.56 | 232,862.255 | 223,489.083 | 218,134.387 | 204,975.409 | 205,338.444 | 198,595.977 | 186,603.997 | 190,728.814 | 184,418.129 | 175,949.041 | 173,811.973 | 174,095.205 | 166,579.968 | 176,959.483 | 177,712.823 | 182,307.805 | 163,379.594 | 94,156.253 | 92,917.606 | 87,009.482 | 92,105.137 | 79,185.641 | 83,622.937 | 87,368.715 | 88,035.145 | 80,866.231 | 78,447.482 | 82,274.954 | 70,252.716 | 72,187.01 | 74,147.87 | 79,742.843 | 77,215.055 | 77,458.994 | 90,590.719 | 95,561.741 | 81,745.416 | 65,071.027 | 56,601.584 | 46,887.089 | 43,023.665 | 31,435.002 | 27,608.156 | 29,384.503 | 29,349.861 | 31,859.995 | 32,470.316 | 35,188.72 | 35,980.58 | 35,126.45 | 27,350.595 | 30,396.521 | 31,442.55 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.689 | 923.401 | 1,774.766 | 2,916.844 | 747.914 | 581.163 | 3,540.638 | 4,260.749 | 1,693.956 | 1,499.219 | 3,201.962 | 3,312.5 | 96.893 | 1,489.772 | 4,519.114 | 3,961.934 | 1,040.751 | 2,023.549 | 0 | 0 | 1,263.352 | 0 | 1,552.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained Earnings
| 121,651.685 | 116,278.976 | 105,393.037 | 114,323.384 | 111,631.377 | 110,267.536 | 107,185.634 | 99,046.558 | 96,909.791 | 94,802.159 | 93,753.634 | 96,538.046 | 96,447.481 | 94,367.05 | 92,741.074 | 90,185.253 | 87,431.431 | 83,345.192 | 85,931.817 | 94,673.782 | 94,296.58 | 91,048.831 | 94,527.586 | 93,748.014 | 97,015.634 | 95,133.151 | 98,205.526 | 98,657.08 | 99,745.532 | 103,488.157 | 102,130.246 | 100,004.127 | 98,925.798 | 95,475.663 | 94,090.496 | 90,858.032 | 89,315.798 | 88,177.297 | 86,281.061 | 80,215.184 | 79,384.038 | 76,862.755 | 74,198.757 | 70,161.681 | 65,873.703 | 64,237.231 | 58,328.786 | 42,313.427 | 40,460.14 | 38,918.236 | 34,326.64 | 31,514.754 | 28,671.156 | 23,901.324 | 20,246.527 | 17,137.124 | 16,569.582 | 16,485.219 | 15,190.127 | 13,833.941 | 13,037.026 | 11,622.949 | 10,561.886 |
Accumulated Other Comprehensive Income/Loss
| 4,217.803 | 733.325 | 6,661.282 | 862.531 | 153.369 | 7,552.499 | 6,441.712 | 6,084.066 | 5,204.336 | -231.689 | -923.401 | -1,774.766 | -2,916.844 | -747.914 | -581.163 | -3,540.638 | -4,260.749 | -1,693.956 | -1,499.219 | -3,201.962 | -3,312.5 | -96.893 | -1,489.772 | -4,519.114 | -3,961.934 | -1,040.751 | -2,023.549 | 849.258 | 3.04 | -1,263.352 | 1,309.35 | -1,552.537 | 1,694.059 | 2,399.33 | 2,740.145 | 4,015.949 | 2,912.601 | 3,174.233 | 2,990.7 | 2,552.768 | 1,871.006 | 2,009.815 | 2,961.512 | 2,500.578 | 3,341.559 | 912.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -3,702.145 | 515.657 | 3,236.065 | 515.657 | -233.633 | -4,717.489 | -4,632.756 | -2,042.671 | -2,080.405 | 2,303.622 | 2,275.998 | 795.231 | -346.847 | -500.243 | -1,236.713 | -1,475.779 | -2,195.889 | 2,850.904 | 2,825.64 | -1,137.103 | -1,247.64 | 4,227.966 | 2,868.767 | -2,205.575 | -1,648.395 | -1,447.62 | -2,430.418 | -1,201.894 | -1,201.895 | -2,465.246 | -1,201.894 | -2,754.431 | -1,201.894 | -1,201.894 | -1,201.894 | -1,201.894 | -1,201.894 | -1,201.894 | -1,201.894 | -1,201.894 | -1,201.894 | -212.011 | -1,201.894 | -1,201.894 | -1,201.894 | -286.106 | 709.576 | 1,667.544 | 1,858.637 | 2,877.528 | 5,665.508 | 8,236.668 | 6,993.504 | 8,323.436 | 8,585.908 | 8,776.138 | 7,073.372 | 4,891.309 | 4,337.154 | 4,508.566 | 3,768.598 | 3,588.854 | 3,724.914 |
Total Shareholders Equity
| 127,167.342 | 122,527.959 | 120,290.384 | 120,701.572 | 116,551.113 | 118,102.545 | 113,994.59 | 108,087.954 | 105,033.721 | 102,105.781 | 101,029.632 | 102,333.277 | 101,100.634 | 98,866.807 | 96,504.361 | 93,709.475 | 90,235.542 | 91,196.096 | 93,757.457 | 98,536.679 | 98,048.939 | 100,276.797 | 102,396.353 | 96,542.439 | 100,367.239 | 98,685.531 | 100,775.109 | 103,304.444 | 103,546.677 | 106,022.911 | 107,237.703 | 102,249.696 | 104,417.963 | 101,673.099 | 100,628.748 | 98,672.087 | 96,026.505 | 95,149.636 | 93,069.868 | 86,566.058 | 85,053.15 | 83,660.559 | 80,958.376 | 76,460.365 | 73,013.368 | 69,863.35 | 64,038.362 | 48,980.971 | 47,318.777 | 46,795.764 | 44,992.148 | 44,751.422 | 40,664.66 | 37,224.76 | 33,832.435 | 30,913.262 | 28,642.954 | 26,376.528 | 24,527.281 | 23,342.507 | 21,805.624 | 20,211.803 | 19,286.8 |
Total Equity
| 162,829.966 | 156,315.611 | 152,353.907 | 152,869.215 | 144,138.482 | 142,778.217 | 137,664.892 | 130,077.192 | 125,995.201 | 122,337.265 | 121,099.773 | 122,834.202 | 121,119.173 | 117,839.704 | 114,424.094 | 112,565.666 | 106,717.887 | 107,470.017 | 109,929.08 | 115,133.297 | 113,827.943 | 114,683.512 | 117,844.517 | 111,027.586 | 114,015.563 | 112,926.841 | 115,033.591 | 105,215.552 | 105,409.916 | 107,911.568 | 109,294.366 | 104,463.337 | 105,095.099 | 102,318.234 | 101,327.539 | 99,382.945 | 96,705.185 | 95,804.652 | 93,766.719 | 87,217.567 | 85,652.486 | 84,246.382 | 81,595.675 | 77,057.335 | 73,628.692 | 70,361.001 | 64,590.903 | 48,980.971 | 47,318.777 | 46,795.764 | 44,992.148 | 44,751.422 | 40,664.66 | 37,224.76 | 33,832.435 | 30,913.262 | 28,642.954 | 26,376.528 | 24,527.281 | 23,342.507 | 21,805.624 | 20,211.803 | 19,286.8 |
Total Liabilities & Shareholders Equity
| 511,130.26 | 508,109.614 | 482,869.726 | 477,132.157 | 464,023.546 | 445,386.239 | 411,164.185 | 419,802.573 | 391,694.993 | 372,451.825 | 353,962.028 | 346,323.285 | 339,253.559 | 322,815.113 | 319,762.537 | 311,161.643 | 293,321.883 | 298,198.831 | 294,347.209 | 291,082.338 | 287,639.916 | 288,778.717 | 284,424.486 | 287,987.069 | 291,728.386 | 295,234.646 | 278,413.185 | 199,371.805 | 198,327.523 | 194,921.05 | 201,399.504 | 183,648.979 | 188,718.036 | 189,686.949 | 189,362.683 | 180,249.176 | 175,152.667 | 178,079.606 | 164,019.435 | 159,404.577 | 159,800.356 | 163,989.225 | 158,810.73 | 154,516.329 | 164,219.411 | 165,922.742 | 146,336.318 | 114,051.998 | 103,920.361 | 93,682.853 | 88,015.813 | 76,186.424 | 68,272.816 | 66,609.263 | 63,182.296 | 62,773.257 | 61,113.27 | 61,565.248 | 60,507.861 | 58,468.957 | 49,156.219 | 50,608.324 | 50,729.35 |