Jayjun Cosmetic Co., Ltd.
KRX:025620.KS
4865 (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 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,317.003 | 4,220.977 | 4,737.738 | 5,552.705 | 10,313.699 | 14,167.535 | 10,504.209 | 11,879.029 | 5,945.215 | 6,187.814 | 8,300.987 | 17,127.35 | 872.416 | 1,882.836 | 1,540.914 | 965.207 | 2,098.094 | 1,390.633 | 1,533.742 | 2,938.379 | 2,621.925 | 1,184.705 | 8,351.701 | 610.589 | 1,064.656 | 5,189.619 | 5,501.775 | 3,207.382 | 17,630.858 | 4,312.472 | 1,937.307 | 3,349.077 | 780.761 | 132.357 | 510.434 | 527.341 | 53.205 | 13.075 | 24.59 | 37.781 | 51.013 | 444.841 | 152.665 | 88.322 | 224.007 | 1,770.094 | 1,353.767 | 4,907.188 | 3,817.599 | 6,047.624 | 4,156.758 | 4,022.053 | 296.661 | 5,153.064 | 1,194.016 | 5,687.181 | 1,960.57 | 4,135.858 | 3,395.188 | 3,253.981 |
Short Term Investments
| 100 | 265 | 265 | 265 | 265 | 100 | 644.505 | -842.631 | -489.419 | -467.76 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 2,133.104 | 36 | 2,014.469 | 2,088.141 | 3,170.155 | 3,164.348 | 226.5 | 26,015.797 | 1,347.374 | 3,702.097 | 7,104.431 | 69,754.531 | 65,325.03 | 60,822.462 | 33,768.972 | 32,187.243 | 15,384.337 | 14,629.161 | 0 | 110.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,417.003 | 4,485.977 | 5,002.738 | 5,817.705 | 10,578.699 | 14,267.535 | 10,504.209 | 11,879.029 | 5,945.215 | 6,187.814 | 8,300.987 | 17,127.367 | 872.433 | 1,882.853 | 1,540.931 | 965.207 | 2,134.094 | 1,390.633 | 1,533.742 | 6,108.534 | 5,786.273 | 1,411.205 | 34,367.498 | 1,957.963 | 4,766.753 | 12,294.05 | 75,256.306 | 68,532.412 | 78,453.32 | 38,081.444 | 34,124.55 | 18,733.414 | 15,409.922 | 132.357 | 620.924 | 527.341 | 53.205 | 13.075 | 24.59 | 37.781 | 51.013 | 444.841 | 152.665 | 88.322 | 224.007 | 1,770.094 | 1,353.767 | 4,907.188 | 3,817.599 | 6,047.624 | 4,156.758 | 4,022.053 | 296.661 | 5,153.064 | 1,194.016 | 5,687.181 | 1,960.57 | 4,135.858 | 3,395.188 | 3,253.981 |
Net Receivables
| 8,836.926 | 8,790.535 | 9,251.953 | 11,563.084 | 13,607.918 | 8,577.744 | 12,780.867 | 16,966.212 | 15,108.736 | 15,782.92 | 16,711.701 | 7,856.167 | 6,797.763 | 9,369.472 | 7,964.335 | 48,481.076 | 39,487.303 | 39,649.944 | 40,028.541 | 54,044.359 | 82,767.593 | 61,929.249 | 74,899.408 | 98,787.726 | 0 | 69,053.508 | 0 | 14,434.568 | 0 | 0 | 5,404.798 | 6,031.163 | 5,721.291 | 447.229 | 0 | 6,793.767 | 2,669.535 | 0 | 0 | 6,432.463 | 3,933.721 | 3,000.665 | 6,541.749 | 6,188.216 | 0 | 0 | 7,602.542 | 7,820.919 | 0 | 3,696.76 | 7,166.856 | 7,031.724 | 0 | 10,051.026 | 9,966.257 | 0 | 9,888.578 | 10,378.601 | 0 | 0 |
Inventory
| 2,819.298 | 3,267.265 | 3,249.643 | 3,168.36 | 2,164.742 | 1,540.502 | 1,760.083 | 2,599.34 | 4,265.343 | 4,859.049 | 5,333.606 | 6,693.554 | 6,718.292 | 9,308.655 | 10,405.434 | 15,453.499 | 16,353.166 | 17,076.488 | 15,555.952 | 25,322.566 | 25,403.425 | 30,623.793 | 27,862.626 | 30,259.332 | 25,484.285 | 17,284.373 | 8,282.713 | 4,334.329 | 2,567.421 | 1,400.994 | 4,049.336 | 2,709.493 | 612.661 | 295.07 | 583.382 | 8,213.102 | 17,531.466 | 22,443.18 | 20,729.089 | 19,669.007 | 23,101.149 | 21,660.263 | 19,238.081 | 21,080.326 | 22,810.842 | 27,021.677 | 23,151.956 | 24,636.594 | 30,346.899 | 30,423.458 | 30,314.626 | 31,638.556 | 34,031.008 | 28,473.346 | 28,430.024 | 25,615.604 | 26,721.317 | 21,844.668 | 24,633.992 | 25,061.721 |
Other Current Assets
| 1,299.626 | 1,218.206 | 1,081.455 | 75.426 | -2,589.978 | 2,563.57 | -2,709.218 | -2,589.47 | -2,613.646 | -2,639.25 | -3,656.154 | -2,017.71 | -2,034.431 | -2,083.702 | -1,989.375 | 5.211 | -2,257.473 | -2,320.56 | -2,256.868 | -0 | -0.001 | -0.001 | 0.001 | -0.001 | 91,509.184 | 0.001 | 21,439.128 | -0 | 18,965.359 | 9,020.181 | -0.001 | -0.001 | 0.002 | -0 | 3,702.604 | -0.001 | 72.977 | 1,793.394 | 6,315.67 | -0.001 | 0.186 | 0.001 | 0.002 | 0.001 | 6,868.121 | 5,045.188 | 0.553 | 0.001 | 5,352.535 | -0.001 | -0.001 | 0.001 | 7,272.389 | -0.001 | 25.723 | 8,354.218 | 25.725 | 0.001 | 8,835.159 | 9,517.995 |
Total Current Assets
| 17,372.854 | 17,761.983 | 18,585.79 | 20,624.575 | 23,761.38 | 26,949.351 | 22,335.941 | 28,855.111 | 22,705.648 | 24,190.533 | 26,690.141 | 29,659.379 | 12,354.057 | 18,477.279 | 17,921.326 | 64,904.993 | 55,717.089 | 55,796.506 | 54,861.367 | 85,475.458 | 113,957.29 | 93,964.246 | 137,129.532 | 131,005.02 | 121,760.222 | 98,631.932 | 104,978.147 | 87,301.309 | 99,986.1 | 48,502.619 | 43,578.683 | 27,474.068 | 21,743.876 | 874.656 | 4,906.91 | 15,534.209 | 20,327.183 | 24,249.649 | 27,069.349 | 26,139.25 | 27,086.069 | 25,105.77 | 25,932.497 | 27,356.865 | 29,902.97 | 33,836.959 | 32,108.818 | 37,364.702 | 39,517.033 | 40,167.841 | 41,638.239 | 42,692.334 | 41,600.058 | 43,677.435 | 39,616.02 | 39,657.003 | 38,596.19 | 36,359.128 | 36,864.339 | 37,833.697 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 451.652 | 675.729 | 705.472 | 1,345.813 | 1,568.858 | 1,697.681 | 875.037 | 499.843 | 1,509.04 | 1,559.834 | 1,668.949 | 3,270.727 | 1,891.842 | 2,243.605 | 2,209.09 | 1,901.775 | 18,096.14 | 18,125.319 | 20,551.657 | 22,938.834 | 23,146.955 | 60,113.091 | 59,653.171 | 60,140.309 | 60,202.235 | 56,611.308 | 19,203.284 | 14,093.633 | 13,533.148 | 301.721 | 3,005.237 | 2,545.039 | 244.779 | 29,603.019 | 37,556.556 | 37,898.418 | 33,398.592 | 33,532.819 | 29,447.868 | 29,476.711 | 29,720.011 | 29,918.761 | 29,963.635 | 30,048.422 | 30,329.43 | 30,585.858 | 30,876.275 | 31,183.99 | 31,479.306 | 31,744.961 | 31,920.722 | 32,238.145 | 31,437.105 | 31,741.861 | 16,695.759 | 16,809.267 | 16,917.21 | 18,071.34 | 17,607.044 | 17,905.587 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,872.778 | 4,872.778 | 4,872.778 | 2,733.352 | 2,733.352 | 5,997.105 | 7,562.549 | 0 | 2,520.689 | 0 | 0 | 0 | 0 | 6,772.019 | 6,770.877 | 6,770.69 | 6,739.794 | 6,739.794 | 6,739.794 | 6,739.794 | 7,061.581 | 0 | 1,353.775 | 1,353.775 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 303.117 | 314.222 | 325.327 | 438.432 | 449.537 | 160.087 | 160.359 | 7,155.754 | 1,838.454 | 2,314.038 | 2,380.674 | 4,753.983 | 4,803.022 | 1,016.054 | 930.329 | 742.057 | 764.001 | 775.492 | 791.971 | 820.311 | 832.682 | 826.207 | 839.369 | 1,014.124 | 1,028.83 | 1,034.539 | 281.481 | 246.633 | 14.584 | 12.988 | 18.248 | 15.808 | 15.383 | 3.319 | 5.157 | 17.995 | 33.342 | 43.797 | 72.557 | 82.947 | 90.403 | 100.65 | 110.927 | 121.204 | 131.481 | 141.758 | 152.935 | 162.945 | 176.134 | 182.966 | 194.226 | 205.487 | 156.775 | 9.416 | 11.535 | 13.654 | 15.773 | 18.879 | 21.154 | 23.43 |
Goodwill and Intangible Assets
| 303.117 | 314.222 | 325.327 | 438.432 | 449.537 | 160.087 | 160.359 | 7,155.754 | 6,711.232 | 7,186.816 | 7,253.452 | 7,487.335 | 7,536.374 | 7,013.159 | 8,492.878 | 742.057 | 3,284.69 | 775.492 | 791.971 | 820.311 | 832.682 | 7,598.226 | 7,610.246 | 7,784.814 | 7,768.624 | 7,774.333 | 7,021.275 | 6,986.427 | 7,076.165 | 12.988 | 1,372.023 | 1,369.583 | 15.385 | 3.319 | 5.159 | 17.997 | 33.344 | 43.799 | 72.559 | 82.949 | 90.405 | 100.65 | 110.927 | 121.204 | 131.481 | 141.758 | 152.935 | 162.945 | 176.134 | 182.966 | 194.226 | 205.487 | 156.775 | 9.416 | 11.535 | 13.654 | 15.773 | 18.879 | 21.154 | 23.43 |
Long Term Investments
| 27,540.251 | 27,672.594 | 27,429.396 | 26,028.091 | 24,210.792 | 24,295.214 | 24,370.844 | 25,385.403 | 44,376.366 | 43,405.01 | 0 | 50,097.765 | 48,657.067 | 51,036.305 | 41,906.601 | 38,063.259 | 37,596.389 | 42,271.796 | 42,818.292 | 43,421.138 | 40,824.015 | 49,181.808 | -23,537.653 | 1,191.315 | -1,144.471 | -4,584.303 | -68,376.504 | -63,938.552 | -59,112.614 | -31,897.824 | -30,110.066 | -14,698.197 | -11,936.161 | 0 | -107.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -303.117 | -314.222 | 0 | 289 | 1,699 | -24,295.214 | -24,370.844 | -25,385.403 | -44,376.366 | -43,405.01 | 0 | 298.255 | 279.043 | 15,918.278 | 17,355.261 | 2,771.891 | 2,771.783 | 2,771.783 | 2,771.783 | 5,318.647 | 5,420.493 | 7,855.367 | 5,263.962 | 2,326.694 | 2,241.173 | 5,327.426 | 1,438.426 | 1,991.712 | 62,620.638 | 0 | 0 | 15,384.337 | 14,629.161 | 0 | 110.49 | 0 | 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 Non-Current Assets
| 1,614.014 | 1,639.435 | 1,309.469 | 1,140.341 | 0.341 | 24,395.554 | 25,015.69 | 25,740.242 | 45,180.554 | 44,310.175 | 44,269.033 | 15,334.783 | 17,033.207 | 0.341 | 0.34 | 3,220.463 | 1,130.108 | 2,017.291 | 2,095.275 | 7,749.603 | 7,778.143 | 3,495.783 | 28,809.734 | 5,123.862 | 7,985.533 | 13,096.737 | 74,331.905 | 68,879.326 | 1,700 | 34,359.538 | 32,903.776 | 673.66 | 1,965.945 | 208.942 | 146.187 | 247.061 | 741.649 | 456.779 | 311.779 | 273.779 | 206.579 | 155.719 | 160.745 | 264.215 | 289.386 | 344.305 | 344.304 | 344.305 | 344.305 | 264.215 | 264.215 | 160.745 | 104.355 | 104.355 | 108.654 | 126.855 | 127.56 | 101.953 | 119.174 | 89.512 |
Total Non-Current Assets
| 29,605.916 | 29,987.758 | 29,769.664 | 29,241.677 | 27,928.528 | 26,253.322 | 26,051.085 | 33,395.839 | 53,400.825 | 53,056.825 | 53,191.434 | 76,488.865 | 75,397.534 | 76,211.688 | 69,964.17 | 46,699.446 | 62,879.11 | 65,961.681 | 69,028.979 | 80,248.532 | 78,002.288 | 128,244.275 | 77,799.461 | 76,566.994 | 77,053.094 | 78,225.501 | 33,618.386 | 28,012.546 | 25,817.337 | 2,776.423 | 7,170.97 | 5,274.422 | 4,919.109 | 29,815.28 | 37,710.902 | 38,163.476 | 34,173.585 | 34,033.397 | 29,832.206 | 29,833.439 | 30,016.995 | 30,175.131 | 30,235.307 | 30,433.841 | 30,750.297 | 31,071.921 | 31,373.514 | 31,691.24 | 31,999.745 | 32,192.142 | 32,379.163 | 32,604.377 | 31,698.235 | 31,855.632 | 16,815.948 | 16,949.776 | 17,060.543 | 18,192.172 | 17,747.372 | 18,018.529 |
Total Assets
| 46,978.77 | 47,749.741 | 48,355.454 | 49,866.252 | 51,689.908 | 53,202.674 | 48,387.027 | 62,250.95 | 76,106.474 | 77,247.359 | 79,881.575 | 106,148.244 | 87,751.59 | 94,688.966 | 87,885.496 | 111,604.439 | 118,596.199 | 121,758.187 | 123,890.346 | 165,723.99 | 191,959.578 | 222,208.521 | 214,928.993 | 207,572.014 | 198,813.316 | 176,857.433 | 138,596.533 | 115,313.855 | 125,803.437 | 51,279.042 | 50,749.653 | 32,748.491 | 26,662.985 | 30,689.936 | 42,617.812 | 53,697.685 | 54,500.768 | 58,283.045 | 56,901.555 | 55,972.689 | 57,103.064 | 55,280.901 | 56,167.803 | 57,790.705 | 60,653.268 | 64,908.88 | 63,482.333 | 69,055.942 | 71,516.778 | 72,359.983 | 74,017.402 | 75,296.711 | 73,298.292 | 75,533.067 | 56,431.968 | 56,606.779 | 55,656.733 | 54,551.3 | 54,611.711 | 55,852.226 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,531.734 | 1,826.631 | 1,533.983 | 1,228.012 | 1,121.514 | 488.08 | 326.909 | 41.241 | 954.674 | 422.223 | 2,351.9 | 1,101.935 | 2,024.714 | 4,005.971 | 4,453.855 | 3,822.903 | 7,046.392 | 6,311.648 | 2,881.106 | 4,271.147 | 4,178.329 | 3,248.823 | 1,916.134 | 8,425.048 | 17,167.715 | 15,611.402 | 10,823.114 | 4,324.947 | 15,221.446 | 11.275 | 1,426.613 | 3,232.715 | 0 | 366.101 | 5,146.923 | 6,375.358 | 3,573.082 | 2,257.825 | 1,515.744 | 2,382.768 | 2,346.272 | 2,308.751 | 2,544.58 | 2,098.112 | 1,918.485 | 1,785.232 | 1,946.093 | 1,771.437 | 1,917.452 | 2,015.562 | 1,961.888 | 2,067.649 | 1,699.732 | 2,709.974 | 1,681.44 | 1,384.768 | 1,009.554 | 2,283.819 | 5,243.156 | 5,061.054 |
Short Term Debt
| 2,363.278 | 2,600.023 | 2,608.059 | 2,742.609 | 2,702.46 | 2,771.417 | 2,367.268 | 4,352.278 | 7,961.488 | 9,114.307 | 8,131.554 | 16,044.037 | 22,612.59 | 23,532.627 | 18,450.077 | 31,876.868 | 33,751.12 | 40,306.383 | 49,843.504 | 61,291.63 | 71,190.061 | 41,853.381 | 35,708.264 | 36,199.376 | 20,000 | 10,000 | 7,360.593 | 19,621.663 | 19,198.007 | 22,238.919 | 10,778.762 | 10,895.51 | 0 | 960.2 | 34,634.857 | 34,527.035 | 35,547.359 | 37,223.729 | 30,097.14 | 33,187.349 | 40,559.386 | 37,829.098 | 32,903.014 | 36,690.916 | 31,361.738 | 35,224.227 | 31,595.793 | 37,176.506 | 37,826.004 | 35,895.321 | 36,595.653 | 40,123.486 | 41,301.553 | 44,070.263 | 35,735.746 | 32,090.152 | 31,841.96 | 15,987.193 | 14,900.051 | 17,503.495 |
Tax Payables
| 994.175 | 12.254 | 11.731 | 17.16 | 12.424 | 11.989 | 11.53 | 13.054 | 0 | 117.089 | 23.091 | 55.747 | 60.222 | 124.6 | 199.207 | 0 | 0 | 35.846 | 125.751 | 850.546 | 92.741 | 264.326 | 116.345 | 1,908.689 | 1,604.834 | 1,184.301 | 157.093 | 290.997 | 902.722 | 0 | 48.595 | 64.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,043.714 | 2,169.542 | 2,461.897 | 4,233.909 | 3,599.667 | 2,000.729 | 1,459.058 | 1,563.005 | 909.29 | 1,018.516 | 8,594.524 | 5,065.942 | 5,070.255 | 4,099.311 | 3,953.967 | 7,135.139 | 10,654.897 | 11,955.392 | 15,367.282 | 13,573.402 | 16,846.145 | 264.326 | 3,666.202 | 9,860.581 | 1,604.834 | 1,184.301 | 11,564.179 | 4,948.353 | 902.722 | 5,090.559 | 48.595 | 2,046.754 | 0 | 4,945.217 | 0 | 5,684.179 | 3,444.349 | 1,842.016 | 5,616.885 | 0 | 4,274.177 | 3,703.134 | 0 | 2,484.733 | 3,171.308 | 3,157.515 | 0 | 3,720.793 | 0 | 3,552.972 | 0 | 0 | 0 | 2,930.094 | 0 | 2,922.171 | 3,089.294 | 0 | 0 | 3,255.393 |
Other Current Liabilities
| 2,572.641 | 1,517.161 | 1,590.465 | 164.269 | 157.695 | 1,823.256 | 2,265.557 | 5,901.401 | 5,370.538 | 7,467.115 | 14.215 | 19.877 | 19.31 | 10.639 | 13.834 | 7.759 | 21.459 | 61.998 | 89.081 | -0 | -0.001 | 4,221.399 | 0 | 0.001 | 8,409.441 | 6,681.183 | -0.001 | -0.001 | 11,192.059 | 0.001 | 2,465.349 | 0.001 | 1,405.56 | 0 | 6,898.632 | 0.001 | 134.744 | 1,808.484 | 0.002 | 4,043.712 | 0.001 | 0.001 | 5,962.179 | -0.001 | 0.001 | 0.001 | 3,134.113 | -0.001 | 3,619.885 | -0.001 | 5,041.994 | 3,285.466 | 4,212.286 | 0.001 | 3,515.599 | -0.001 | 0.001 | 4,432.037 | 3,856.634 | -0.001 |
Total Current Liabilities
| 8,511.367 | 8,113.357 | 8,194.404 | 8,368.8 | 7,581.336 | 7,083.482 | 6,418.791 | 11,857.925 | 15,195.99 | 18,022.161 | 19,092.193 | 22,231.791 | 29,726.869 | 31,648.549 | 26,871.733 | 42,842.669 | 51,473.868 | 58,635.421 | 68,180.973 | 79,136.179 | 92,214.535 | 49,587.929 | 41,290.6 | 54,485.006 | 47,181.99 | 33,476.886 | 29,747.885 | 28,894.963 | 46,514.234 | 27,340.754 | 14,719.319 | 16,174.98 | 1,405.56 | 6,271.518 | 46,680.412 | 46,586.573 | 42,699.534 | 43,132.054 | 37,229.771 | 39,613.829 | 47,179.836 | 43,840.984 | 41,409.773 | 41,273.76 | 36,451.532 | 40,166.975 | 36,675.999 | 42,668.735 | 43,363.341 | 41,463.854 | 43,599.535 | 45,476.601 | 47,213.571 | 49,710.332 | 40,932.785 | 36,397.09 | 35,940.809 | 22,703.049 | 23,999.841 | 25,819.941 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 117.297 | 173.971 | 433.574 | 617.289 | 733.406 | 387.085 | 53.481 | 346.788 | 407.184 | 469.169 | 581.684 | 934.535 | 1,121.288 | 1,082.269 | 407.949 | 668.619 | 753.356 | 2,008.029 | 3,211.136 | 11,253.352 | 40,092.59 | 35,782.055 | 8,000 | 8,000 | 8,000 | 0 | 0 | 2,319.55 | 2,266.105 | 14,784.614 | 3,295.749 | 10,900 | 0 | 600 | 600 | 0 | 0 | 2,800 | 2,800 | 0 | 0 | 3,829.301 | 110.88 | 4,104.295 | 4,104.295 | 4,364.22 | 4,114.22 | 4,364.22 | 4,364.22 | 4,778.96 | 4,529.56 | 793.96 | 793.96 | 6,067.529 | 10,503.519 | 10,284.479 | 21,025.718 | 20,565.969 | 20,118.862 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.381 | 171.833 | 179.284 | 838.568 | 822.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,333.603 | 5,521.84 | 5,521.84 | 4,423.244 | 4,423.244 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 3,361.259 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 121.735 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 186.785 | -0 | 89.361 | 104.346 | 64.93 | 53.857 | 454.906 | 448.551 | 594.185 | 597.927 | 11,240.938 | 11,223.16 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 256.718 | 229.083 | -1,166.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.702 | 102.91 | 372.732 | 332.111 | 313.301 |
Total Non-Current Liabilities
| 121.735 | 117.297 | 173.971 | 433.574 | 617.289 | 733.406 | 387.085 | 53.481 | 516.17 | 584.017 | 653.453 | 1,607.037 | 1,887.438 | 1,210.648 | 1,186.615 | 472.879 | 722.476 | 1,208.261 | 2,456.58 | 3,805.322 | 11,851.279 | 51,335.185 | 47,005.215 | 8,030 | 8,030 | 8,030 | 0 | 0 | 2,319.55 | 2,266.105 | 15,041.332 | 3,524.832 | 9,733.191 | 4,333.603 | 6,121.84 | 6,121.84 | 4,423.244 | 4,423.244 | 6,161.259 | 6,161.259 | 3,361.259 | 3,361.259 | 7,190.56 | 3,472.139 | 7,465.554 | 7,465.554 | 7,725.479 | 7,475.479 | 7,725.479 | 7,725.479 | 8,140.219 | 7,890.819 | 4,155.219 | 4,155.219 | 6,067.529 | 10,531.221 | 10,387.389 | 21,398.45 | 20,898.08 | 20,432.163 |
Total Liabilities
| 8,633.103 | 8,230.654 | 8,368.375 | 8,802.374 | 8,198.624 | 7,816.888 | 6,805.876 | 11,911.406 | 15,712.16 | 18,606.177 | 19,745.647 | 23,838.828 | 31,614.306 | 32,859.197 | 28,058.348 | 43,315.548 | 52,196.344 | 59,843.682 | 70,637.553 | 82,941.501 | 104,065.813 | 100,923.114 | 88,295.814 | 62,515.006 | 55,211.99 | 41,506.886 | 29,747.885 | 28,894.963 | 48,833.784 | 29,606.859 | 29,760.651 | 19,699.812 | 11,138.751 | 10,605.121 | 52,802.253 | 52,708.413 | 47,122.779 | 47,555.298 | 43,391.03 | 45,775.088 | 50,541.095 | 47,202.243 | 48,600.335 | 44,745.899 | 43,917.085 | 47,632.528 | 44,401.478 | 50,144.214 | 51,088.82 | 49,189.333 | 51,739.754 | 53,367.42 | 51,368.79 | 53,865.551 | 47,000.314 | 46,928.311 | 46,328.198 | 44,101.499 | 44,897.921 | 46,252.104 |
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 |
Common Stock
| 2,242.423 | 2,242.423 | 2,242.423 | 2,242.423 | 2,242.423 | 2,242.423 | 1,924.569 | 38,491.387 | 38,491.387 | 37,211.302 | 37,211.302 | 35,394.26 | 18,727.86 | 18,454.715 | 18,454.715 | 18,454.715 | 16,952.278 | 15,286.683 | 14,191.161 | 13,262.092 | 13,262.092 | 13,262.092 | 13,262.092 | 13,261.215 | 13,256.2 | 13,242.078 | 6,191.954 | 5,385.273 | 5,221.584 | 2,387.136 | 7,161.407 | 6,187.923 | 6,187.923 | 30,644.779 | 5,022.592 | 5,022.592 | 22,051.164 | 21,173.309 | 21,173.309 | 17,082.401 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 | 14,708.984 |
Retained Earnings
| -136,358.898 | -135,217.577 | -134,804.024 | -133,181.422 | -130,936.579 | -129,440.715 | -128,007.206 | -118,964.044 | -110,356.932 | -108,306.271 | -106,978.857 | -80,685.003 | -77,513.336 | -69,458.765 | -68,414.439 | -59,914.631 | -53,837.915 | -48,626.076 | -46,648.097 | -10,172.028 | -3,977.935 | 28,370.862 | 37,676.18 | 56,110.778 | 54,691.128 | 46,456.117 | 23,354.155 | 11,103.065 | -1,163.063 | -6,300.355 | -2,258.245 | -22,023.635 | -4,601.425 | -17,731.457 | -23,213.556 | -12,039.843 | -18,697.035 | -14,348.277 | -7,646.432 | -7,050.249 | -7,685.881 | -6,169.192 | -6,680.382 | -421.465 | 2,027.199 | -8,107.111 | -6,302.607 | -6,471.734 | -4,955.503 | -2,212.812 | -3,105.813 | -3,454.171 | -3,453.96 | -3,715.946 | -4,034.617 | -3,787.804 | -3,993.873 | -2,872.606 | -3,608.618 | -3,722.285 |
Accumulated Other Comprehensive Income/Loss
| 50,013.655 | 50,045.061 | 50,099.442 | 49,553.62 | 49,735.864 | 50,336.234 | 50,149.497 | 13,355.232 | 14,704.028 | 13,847.776 | 0 | 13,666.509 | 13,088.44 | 13,107.049 | 13,940.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122,461.83 | 122,461.83 | 122,461.83 | 122,461.831 | 122,461.831 | 122,260.021 | 117,526.963 | 117,469.566 | 117,469.566 | 115,740.804 | 129,543.854 | 112,983.498 | 100,755.12 | 100,074.584 | 96,982.113 | 111,034.632 | 104,153.21 | 96,156.972 | 86,562.264 | 79,432.823 | 79,091.58 | 78,857.049 | 75,412.67 | 75,323.658 | 75,212.78 | 75,652.352 | 79,302.539 | 69,930.555 | 72,911.132 | 25,585.402 | 16,085.84 | 28,884.391 | 13,942.526 | 7,171.493 | 8,006.523 | 8,006.523 | 4,023.859 | 3,902.715 | -16.351 | 165.448 | -461.134 | -461.134 | -461.134 | -1,242.713 | 0 | 10,674.478 | 10,674.478 | 10,674.478 | 10,674.478 | 10,674.478 | 10,674.478 | 10,674.478 | 10,674.478 | 10,674.478 | -1,242.713 | -1,242.713 | -1,386.577 | -1,386.577 | -1,386.577 | -1,386.577 |
Total Shareholders Equity
| 38,359.011 | 39,531.738 | 39,999.671 | 41,076.452 | 43,503.539 | 45,397.962 | 41,593.823 | 50,352.141 | 60,308.048 | 58,493.61 | 59,776.299 | 81,359.264 | 55,058.083 | 62,177.583 | 60,963.384 | 69,574.715 | 67,267.573 | 62,817.578 | 54,105.328 | 82,522.887 | 88,375.737 | 120,490.003 | 126,350.941 | 144,695.651 | 143,160.108 | 135,350.547 | 108,848.648 | 86,418.893 | 76,969.653 | 21,672.183 | 20,989.002 | 13,048.679 | 15,529.024 | 20,084.816 | -10,184.441 | 989.272 | 7,377.988 | 10,727.747 | 13,510.526 | 10,197.6 | 6,561.969 | 8,078.658 | 7,567.468 | 13,044.806 | 16,736.183 | 17,276.351 | 19,080.855 | 18,911.728 | 20,427.959 | 23,170.65 | 22,277.649 | 21,929.291 | 21,929.502 | 21,667.516 | 9,431.654 | 9,678.467 | 9,328.534 | 10,449.801 | 9,713.789 | 9,600.122 |
Total Equity
| 38,345.667 | 39,519.087 | 39,987.079 | 41,063.878 | 43,491.284 | 45,385.786 | 41,581.151 | 50,339.544 | 60,394.314 | 58,641.181 | 60,135.929 | 82,309.416 | 56,137.284 | 61,829.769 | 59,827.148 | 68,288.891 | 66,399.855 | 61,914.505 | 53,252.793 | 82,782.489 | 87,893.764 | 121,285.407 | 126,633.179 | 145,057.008 | 143,601.326 | 135,350.547 | 108,848.648 | 86,418.893 | 76,969.653 | 21,672.183 | 20,989.002 | 13,048.679 | 15,524.235 | 20,084.816 | -10,184.441 | 989.272 | 7,377.988 | 10,727.747 | 13,510.526 | 10,197.6 | 6,561.969 | 8,078.658 | 7,567.468 | 13,044.806 | 16,736.183 | 17,276.351 | 19,080.855 | 18,911.728 | 20,427.959 | 23,170.65 | 22,277.649 | 21,929.291 | 21,929.502 | 21,667.516 | 9,431.654 | 9,678.467 | 9,328.534 | 10,449.801 | 9,713.789 | 9,600.122 |
Total Liabilities & Shareholders Equity
| 46,978.77 | 47,749.741 | 48,355.454 | 49,866.252 | 51,689.908 | 53,202.674 | 48,387.027 | 62,250.95 | 76,106.474 | 77,247.359 | 79,881.575 | 106,148.244 | 87,751.59 | 94,688.966 | 87,885.496 | 111,604.439 | 118,596.199 | 121,758.187 | 123,890.346 | 165,723.99 | 191,959.578 | 222,208.521 | 214,928.993 | 207,572.014 | 198,813.316 | 176,857.433 | 138,596.533 | 115,313.855 | 125,803.437 | 51,279.042 | 50,749.653 | 32,748.491 | 26,662.986 | 30,689.936 | 42,617.812 | 53,697.685 | 54,500.768 | 58,283.045 | 56,901.556 | 55,972.688 | 57,103.064 | 55,280.9 | 56,167.803 | 57,790.705 | 60,653.268 | 64,908.88 | 63,482.333 | 69,055.942 | 71,516.779 | 72,359.983 | 74,017.403 | 75,296.711 | 73,298.292 | 75,533.067 | 56,431.968 | 56,606.778 | 55,656.732 | 54,551.3 | 54,611.71 | 55,852.226 |