Maniker.Co.,Ltd
KRX:027740.KS
870 (KRW) • At close November 12, 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 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,692.613 | 3,097.206 | 10,676.623 | 3,348.167 | 5,462.692 | 5,172.281 | 4,858.338 | 8,562.644 | 9,388.656 | 7,781.656 | 23,290.068 | 8,357.145 | 7,569.85 | 5,348.394 | 12,888.551 | 31,780.902 | 1,265.57 | 1,955.463 | 1,798.856 | 7,808.466 | 3,135.764 | 2,538.64 | 2,350.377 | 4,751.117 | 2,869.777 | 7,841.126 | 2,593.958 | 3,816.053 | 6,321.836 | 5,371.287 | 3,296.625 | 6,505.591 | 1,659.052 | 3,353.875 | 17,860.056 | 1,310.156 | 5,187.668 | 3,883.31 | 2,833.918 | 4,570.434 | 4,249.936 | 3,058.324 | 11,990.837 | 4,250.929 | 4,271.432 | 5,636.736 | 9,252.85 | 8,666.972 | 5,075.592 | 6,542.827 | 10,032.191 | 12,000.963 | 8,747.648 | 5,242.058 | 12,513.617 | 1,146.45 | 2,101.548 | 2,641.892 | 1,894.419 | 1,159.102 | 1,794.321 | 4,821.911 | 2,816.323 |
Short Term Investments
| 1,106.768 | 1,164.227 | 1,977.403 | 5,485.051 | 6,314.86 | 9,030.347 | 24,989.706 | 2,817.567 | 3,705.822 | 4,555.888 | 3,538.899 | 3,870.516 | 3,873.941 | 3,866.964 | 391.343 | 140.066 | 9,972.002 | 11,901.005 | 657.721 | 13,157.001 | 7,937.687 | 13,673.017 | 1,624.763 | 388.935 | 2,666.622 | 1,721.858 | 1,698.622 | 2,160.143 | 2,187.817 | 2,260.155 | 2,038.839 | 1,217.287 | 1,657.097 | 1,779.863 | 5,856.389 | 11,494.691 | 11,746.808 | 11,913.92 | 7,653.873 | 3,163.391 | 3,573.029 | 13,190.237 | 12,639.012 | 22,340.176 | 25,938.932 | 27,112.111 | 26,462.241 | 18,400.98 | 12,781.792 | 9,274.97 | 12,196.851 | 11,827.793 | 11,175.782 | 12,252.021 | 10,448.604 | 9,378.522 | 8,351.909 | 8,459.149 | 7,446.14 | 11,151.985 | 16,361.158 | 8,235.092 | 6,162.383 |
Cash and Short Term Investments
| 3,799.381 | 4,261.433 | 12,654.026 | 8,833.219 | 11,777.552 | 14,202.628 | 29,848.045 | 11,380.211 | 13,094.477 | 12,337.544 | 26,828.967 | 12,227.661 | 11,443.791 | 9,215.358 | 13,279.894 | 31,920.968 | 11,237.572 | 13,856.467 | 2,456.577 | 20,965.467 | 11,073.451 | 16,211.657 | 3,975.14 | 5,140.052 | 5,536.399 | 9,562.984 | 4,292.579 | 5,976.196 | 8,509.653 | 7,631.442 | 5,335.465 | 7,722.878 | 3,316.149 | 5,133.738 | 23,716.446 | 12,804.847 | 16,934.476 | 15,797.23 | 10,487.791 | 7,733.825 | 7,822.965 | 16,248.561 | 24,629.849 | 26,591.105 | 30,210.364 | 32,748.847 | 35,715.091 | 27,067.952 | 17,857.384 | 15,817.797 | 22,229.042 | 23,828.756 | 19,923.43 | 17,494.079 | 22,962.221 | 10,524.972 | 10,453.457 | 11,101.041 | 9,340.559 | 12,311.087 | 18,155.479 | 13,057.003 | 8,978.706 |
Net Receivables
| 29,274.182 | 29,858.601 | 23,816.824 | 28,505.475 | 22,269.956 | 21,704.514 | 22,679.743 | 18,624.766 | 19,763.677 | 29,392.919 | 29,700.171 | 17,480.869 | 19,957.082 | 19,243.561 | 19,405.876 | 17,414.471 | 14,263.063 | 18,130.03 | 19,524.156 | 16,780.55 | 18,032.305 | 22,132.629 | 19,051.442 | 27,040.879 | 23,057.065 | 24,806.549 | 25,594.375 | 25,068.241 | 26,161.535 | 28,911.768 | 32,284.664 | 27,668.054 | 33,351.913 | 30,692.114 | 31,088.035 | 33,823.556 | 34,908.658 | 35,911.308 | 41,510.486 | 54,686.129 | 55,170.544 | 55,381.75 | 57,203.062 | 57,205.838 | 64,775.215 | 60,394.438 | 63,015.358 | 56,377.584 | 67,867.868 | 59,178.287 | 30,258.693 | 24,507.396 | 41,019.144 | 30,799.331 | 34,080.415 | 41,243.723 | 34,550.39 | 39,402.432 | 40,698.703 | 36,142.871 | 0 | 33,119.084 | 30,856.669 |
Inventory
| 20,192.037 | 19,862.571 | 20,085.352 | 17,133.234 | 18,764.691 | 15,632.591 | 14,580.203 | 15,375.725 | 18,173.607 | 13,597.626 | 13,266.297 | 14,193.722 | 15,364.443 | 13,788.932 | 13,553.929 | 10,875.3 | 16,865.054 | 12,949.704 | 9,768.842 | 11,835.628 | 3,560.786 | 3,859.294 | 4,478.074 | 3,329.341 | 3,279.007 | 3,746.921 | 4,243.27 | 3,577.25 | 3,730.983 | 4,694.026 | 3,799.452 | 3,717.198 | 5,609.028 | 7,457.606 | 5,634.08 | 7,691.866 | 7,447.288 | 7,354.213 | 12,139.267 | 23,917.661 | 25,105.747 | 27,525.199 | 17,963.296 | 16,184.873 | 16,689.205 | 17,105.403 | 15,784.292 | 3,731.006 | 3,332.973 | 10,279.269 | 11,111.943 | 12,205.634 | 13,458.815 | 16,415.376 | 22,431.683 | 19,027.905 | 17,377.635 | 22,768.616 | 18,325.583 | 17,014.453 | 15,365.757 | 16,874.787 | 17,585.804 |
Other Current Assets
| 539.014 | 812.006 | 1,139.312 | -0.001 | -4.501 | -4.5 | -4.499 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.499 | -4.5 | -4.5 | -4.5 | -0 | 10,163.068 | 9,207.502 | 9,515.907 | 9,841.47 | 10,975.885 | 9,233.363 | 9,372.366 | 6,637.511 | 9,038.247 | 10,603.188 | 5,745.309 | 7,508.67 | 8,520.975 | 7,363.643 | 7,782.012 | 10,899.191 | 14,622.759 | 11,671.305 | 10,327.217 | 9,813.123 | 13,188.123 | 11,244.765 | 14,105.689 | 8,995.279 | 11,968.421 | 11,482.054 | 11,613.818 | 14,718.445 | 13,272.383 | 1,057.955 | 539.373 | 539.375 | 852.646 | 349.887 | 867.223 | 356.579 | 541.599 | 6,094.725 | 4,599.199 | 5,612.262 | 26,652.039 | -0.002 | 0.002 |
Total Current Assets
| 53,804.613 | 54,794.611 | 57,695.514 | 54,471.928 | 52,807.699 | 51,535.232 | 67,103.492 | 45,376.202 | 51,027.261 | 55,323.589 | 69,790.935 | 43,897.752 | 46,760.816 | 42,243.351 | 46,235.198 | 60,206.239 | 42,361.189 | 44,931.701 | 31,745.075 | 49,581.645 | 42,829.61 | 51,411.082 | 37,020.563 | 45,351.742 | 42,848.356 | 47,349.817 | 43,502.59 | 41,259.198 | 47,440.418 | 51,840.424 | 47,164.89 | 46,616.8 | 50,798.065 | 50,647.101 | 68,220.572 | 65,219.46 | 73,913.181 | 70,734.056 | 74,464.76 | 96,150.738 | 101,287.379 | 110,400.275 | 113,901.896 | 108,977.095 | 123,643.205 | 121,730.742 | 126,128.559 | 101,894.987 | 102,330.608 | 86,333.308 | 64,139.051 | 61,081.161 | 75,254.035 | 65,058.673 | 80,341.542 | 71,153.179 | 62,923.081 | 79,366.814 | 72,964.044 | 71,080.673 | 60,173.275 | 63,050.872 | 57,421.181 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 95,533.651 | 97,293.845 | 97,753.43 | 99,571.477 | 100,543.678 | 101,446.591 | 102,535.091 | 97,790.373 | 98,473.278 | 98,905.774 | 99,954.806 | 108,236.633 | 109,512.545 | 109,803.725 | 110,949.788 | 111,144.722 | 112,481.109 | 114,937.833 | 116,695.512 | 118,085.911 | 119,633.41 | 120,951.783 | 120,283.278 | 118,409.945 | 123,647.173 | 173,970.846 | 175,009.084 | 176,162.363 | 177,191.962 | 179,210.262 | 132,414.936 | 138,508.168 | 139,842.269 | 141,984.011 | 133,756.459 | 130,708.339 | 130,406.368 | 127,133.086 | 126,268.481 | 149,088.61 | 149,585.407 | 148,157.188 | 148,799.795 | 153,042.927 | 119,862.358 | 125,484.998 | 115,167.487 | 66,178.194 | 64,322.656 | 79,088.993 | 100,501.502 | 101,362.903 | 102,545.441 | 101,580.6 | 96,677.681 | 87,535.511 | 64,646.496 | 66,184.412 | 62,641.679 | 63,495.972 | 73,430.287 | 71,950.237 | 70,680.453 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,211.011 | 9,211.011 | 9,211.011 | 9,211.011 | 18,705.404 | 18,705.404 | 18,705.404 | 9,494.393 | 9,494.393 | 9,494.393 | 9,494.393 | 0 | 0 | 0 | 0 | 0 | 650.249 | 650.249 | 650.249 | 650.249 | 650.249 | 650.249 | 650.249 | 650.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 93.228 | 39.017 | 43.538 | 48.604 | 81.17 | 113.736 | 146.301 | 178.872 | 211.442 | 236.871 | 269.276 | 271.847 | 302.915 | 334.099 | 365.391 | 397.389 | 429.72 | 477.494 | 892.989 | 1,376.613 | 1,401.43 | 1,428.711 | 1,455.485 | 943.602 | 957.745 | 979.25 | 998.338 | 1,018.923 | 1,039.64 | 1,054.683 | 847.234 | 875.66 | 904.129 | 932.881 | 878.618 | 1,120.573 | 1,149.882 | 1,177.582 | 1,205.457 | 1,310.941 | 1,363.707 | 1,403.391 | 1,439.231 | 1,475.076 | 1,507.403 | 1,552.645 | 1,574.244 | 1,607.417 | 1,667.473 | 1,563.935 | 614.294 | 669.969 | 703.412 | 566.535 | 610.354 | 641.134 | 361.656 | 387.288 | 413.337 | 386.086 | 155.826 | 175.725 | 198.259 |
Goodwill and Intangible Assets
| 93.228 | 39.017 | 43.538 | 48.604 | 81.17 | 113.736 | 146.301 | 178.872 | 211.442 | 236.871 | 269.276 | 271.847 | 302.915 | 334.099 | 365.391 | 397.389 | 429.72 | 477.494 | 892.989 | 1,376.613 | 1,401.43 | 1,428.711 | 1,455.485 | 10,154.613 | 10,168.756 | 10,190.261 | 10,209.349 | 19,724.327 | 19,745.044 | 19,760.087 | 10,341.627 | 10,370.053 | 10,398.522 | 10,427.274 | 878.618 | 1,120.573 | 1,149.882 | 1,177.582 | 1,205.457 | 1,961.19 | 2,013.956 | 2,053.64 | 2,089.48 | 2,125.325 | 2,157.652 | 2,202.894 | 2,224.492 | 1,607.417 | 1,667.473 | 1,563.935 | 614.294 | 669.969 | 703.412 | 566.535 | 610.354 | 641.134 | 361.656 | 387.288 | 413.337 | 386.086 | 155.826 | 175.725 | 198.259 |
Long Term Investments
| 4,030.053 | 4,078.118 | 4,029.42 | -2,115.566 | -3,361.354 | -5,734.056 | -21,828.796 | 1,313.346 | 686.113 | 109.656 | 1,792.932 | 927.826 | 859.549 | 856.333 | 7,732.099 | 13,113.429 | -474 | -2,421.871 | 8,603.566 | -1,095.239 | 4,102.081 | -2,272.877 | 9,693.271 | 18,154.503 | 16,043.166 | 18,534.008 | 12,694.432 | 12,715.813 | 12,701.291 | 13,163.895 | 12,271.193 | 5,819.201 | 5,673.053 | 5,708.098 | 5,239.424 | -228.308 | 90.944 | 293.232 | 5,727.929 | 13,845.55 | 13,987.59 | 6,244.874 | 5,180.755 | -6,941.298 | -13,925.195 | -18,250.991 | -18,828.365 | 1,068.365 | 2,829.641 | 6,463.461 | 4,007.538 | 3,397.876 | 3,008.053 | 1,359.36 | 1,032.647 | 3,840.4 | 5,189.189 | 3,020.069 | 3,965.318 | -4,299.445 | -11,852.557 | -3,794.692 | -630.327 |
Tax Assets
| -93.228 | -39.017 | 0 | 6,698.575 | 0 | 5,734.056 | 0 | -1,313.346 | 0 | -109.656 | 24,659.072 | 27,836.759 | 28,151.922 | 0 | 26,816.244 | 0 | 0 | 0 | 25,227.912 | 36,296.824 | 0 | 0 | 24,843.835 | 23,671.933 | 0 | 9,765.69 | 10,282.925 | 10,837.561 | 0 | 107.565 | 550.635 | 696.473 | 730.873 | 442.054 | 281.686 | 223.514 | 0 | 23,154.824 | 18,414.409 | 230.414 | 73.581 | 73.581 | 19,214.715 | 35,438.815 | 268.102 | 65,777.207 | 65,731.053 | 58,724.794 | 55,487.067 | 36,807.391 | 17,074.646 | 16,761.158 | 16,065.774 | 16,844.987 | 14,810.488 | 14,039.927 | 1,386.197 | 1,386.197 | 668.453 | 668.453 | 4,347.905 | 3,310.106 | 1,780.552 |
Other Non-Current Assets
| 1,108.343 | 887.269 | 851.596 | -0 | 7,837.419 | 5,040.521 | 26,670.049 | 25,517.826 | 25,577.453 | 25,763.148 | 0 | -0 | -0 | 28,990.203 | 0 | 24,951.339 | 34,875.892 | 36,406.563 | -0 | -0 | 31,028.907 | 36,828.163 | 0 | 0.001 | 26,378.053 | -0.001 | 0 | 0.001 | 9,963.774 | 9,306.804 | 9,228.648 | 10,579.725 | 10,984.826 | 10,517.758 | 14,454.275 | 23,037.274 | 23,192.542 | 0.001 | 0 | 14,674.089 | 15,710.357 | 26,898.209 | 2,095.676 | 0.001 | 70,789.474 | 0.001 | 1,474.321 | 5,265.319 | 10.928 | 10.927 | 45.857 | 45.858 | 100.958 | 74.852 | 90.717 | 31.52 | 12,938.212 | 12,745.452 | 11,776.018 | 15,481.744 | 18,934.04 | 10,814.855 | 8,842.798 |
Total Non-Current Assets
| 100,672.048 | 102,259.232 | 102,677.985 | 104,203.09 | 105,100.913 | 106,600.847 | 107,522.645 | 123,487.071 | 124,948.285 | 124,905.793 | 126,676.086 | 137,273.065 | 138,826.93 | 139,984.359 | 145,863.522 | 149,606.879 | 147,312.72 | 149,400.019 | 151,419.979 | 154,664.11 | 156,165.829 | 156,935.78 | 156,275.869 | 170,390.995 | 176,237.148 | 212,460.804 | 208,195.79 | 219,440.065 | 219,602.071 | 221,548.613 | 164,807.038 | 165,973.62 | 167,629.543 | 169,079.195 | 154,610.462 | 154,861.392 | 154,839.736 | 151,758.725 | 151,616.276 | 179,799.853 | 181,370.891 | 183,427.492 | 177,380.422 | 183,665.77 | 179,152.391 | 175,214.109 | 165,768.989 | 132,844.089 | 124,317.765 | 123,934.707 | 122,243.837 | 122,237.764 | 122,423.638 | 120,426.334 | 113,221.887 | 106,088.492 | 84,521.75 | 83,723.418 | 79,464.805 | 75,732.81 | 85,015.501 | 82,456.231 | 80,871.735 |
Total Assets
| 154,476.661 | 157,053.843 | 160,373.499 | 158,675.018 | 157,908.612 | 158,136.08 | 174,626.137 | 168,863.273 | 175,975.546 | 180,229.382 | 196,467.021 | 181,170.817 | 185,587.746 | 182,227.71 | 192,098.72 | 209,813.118 | 189,673.91 | 194,331.72 | 183,165.054 | 204,245.754 | 198,995.438 | 208,346.862 | 193,296.432 | 215,742.737 | 219,085.504 | 259,810.621 | 251,698.38 | 260,699.263 | 267,042.49 | 273,389.037 | 211,971.928 | 212,590.42 | 218,427.608 | 219,726.296 | 222,831.034 | 220,080.852 | 228,752.916 | 222,492.781 | 226,081.037 | 275,950.591 | 282,658.27 | 293,827.766 | 291,282.318 | 292,642.865 | 302,795.596 | 296,944.851 | 291,897.548 | 234,739.076 | 226,648.372 | 210,268.015 | 186,382.888 | 183,318.925 | 197,677.673 | 185,485.007 | 193,563.43 | 177,241.671 | 147,444.831 | 163,090.233 | 152,428.849 | 146,813.482 | 145,188.774 | 145,507.103 | 138,292.916 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13,731.766 | 14,034.329 | 12,980.78 | 13,255.697 | 14,934.633 | 13,296.706 | 13,976.516 | 14,647.883 | 17,300.671 | 13,107.597 | 11,927.757 | 8,136.411 | 9,702.864 | 9,434.151 | 7,726.486 | 24,170.456 | 26,605.741 | 11,722.544 | 9,100.107 | 8,215.311 | 10,453.049 | 9,655.357 | 10,283.367 | 10,809.29 | 11,881.673 | 13,986.45 | 12,276.858 | 8,471.266 | 12,458.842 | 30,560.173 | 13,561.983 | 16,252.078 | 18,939.567 | 19,538.374 | 19,699.245 | 22,241.9 | 19,350.252 | 16,179.725 | 16,707.508 | 39,443.436 | 43,164.033 | 39,882.212 | 42,432.162 | 40,234.13 | 43,002.93 | 38,728.774 | 32,698.358 | 19,438.383 | 15,787.172 | 10,469.173 | 5,077.237 | 4,736.704 | 5,233.02 | 5,514.055 | 10,739.219 | 10,494.553 | 9,011.493 | 19,560.295 | 15,997.942 | 11,153.251 | 11,106.292 | 17,970.723 | 15,598.818 |
Short Term Debt
| 44,429.621 | 44,225.868 | 46,381.041 | 46,224.77 | 48,315.181 | 50,143.5 | 58,028.786 | 47,404.385 | 35,945.845 | 48,535.777 | 63,485.636 | 72,389.069 | 67,582.674 | 58,563.6 | 68,196.122 | 72,267.362 | 81,602.046 | 89,803.209 | 37,392.51 | 49,845.954 | 34,304.666 | 39,117.745 | 55,618.566 | 64,885.901 | 61,665.926 | 99,514.509 | 88,173.116 | 87,359.455 | 85,596.622 | 86,925.839 | 65,771.378 | 82,298.907 | 92,405.067 | 95,216.965 | 91,501.626 | 101,751.378 | 105,642.077 | 94,378.255 | 90,745.966 | 106,781.24 | 104,407.88 | 107,434.784 | 98,672.801 | 93,137.41 | 100,966.167 | 94,823.072 | 97,881.78 | 81,886.771 | 77,085.503 | 58,668.712 | 37,528.33 | 36,194.85 | 49,816.577 | 48,529.457 | 51,619.329 | 60,690.813 | 62,293.121 | 49,120.16 | 37,808.708 | 38,962.295 | 45,890.721 | 50,715.828 | 39,787.618 |
Tax Payables
| 3.993 | 0 | 1,014.043 | 0 | 1,070.342 | 80.526 | 1,785.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.894 | 6.894 | 72.508 | 0 | 547.262 | 87.463 | 93.173 | 49.165 | 16.845 | 0 | 0 | 0.336 | 0.336 | 0 | 1,940.147 | 1,069.802 | 1,614.226 | 0 | 846.692 | 1,013.325 | 738.226 | 955.209 | 1,160.911 | 1,708.506 | 1,476.046 | 2,203.106 | 1,661.444 | 1,285.947 | 1,174.798 | 1,365.936 | 439.334 | 1,137.674 | 930.421 | 597.586 | 729.6 | 208.935 | 110.629 | 473.826 |
Deferred Revenue
| 31.856 | 78.64 | 79.99 | 12,186.839 | 14,277.546 | 51.556 | 50.299 | 45.792 | 45.198 | 45.124 | 12,939.459 | 12,293.363 | 13,543.385 | 13,684.183 | 12,928.244 | 10,911.379 | 11,727.742 | 12,727.278 | 11,690.958 | 10,397.203 | 11,493.095 | 0 | 13,273.206 | 0 | 13,035.652 | 12,583.01 | 13,043.411 | 10,467.82 | 0 | 547.262 | 9,287.659 | 93.173 | 9,945.346 | 11,187.313 | 10,014.786 | 9,788.877 | 11,053.09 | 9,287.715 | 11,034.809 | 12,712.584 | 13,294.594 | 13,846.158 | 12,403.184 | 846.692 | 17,552.961 | 17,105.019 | 18,392.287 | 14,602.97 | 1,708.506 | 1,476.046 | 8,863.305 | 8,531.989 | 1,285.947 | 8,527.496 | 1,365.936 | 7,459.139 | 1,137.674 | 7,950.797 | 597.586 | 7,501.209 | 208.935 | 110.629 | 7,905.651 |
Other Current Liabilities
| -403.109 | -1,158.419 | 741.186 | -12,960.764 | -15,668.107 | 1,867.284 | 571.291 | 9.483 | -2,355.457 | 1,600.632 | -11,399.008 | -7,773.656 | -9,387.834 | -8,079.019 | -7,398.223 | -23,855.755 | -26,195.502 | -11,150.405 | -8,598.882 | -8,215.311 | -10,453.048 | 3,462.425 | -10,283.367 | 2,012.921 | -11,881.675 | -13,993.343 | -12,283.752 | -8,543.775 | -785.222 | -18,618.416 | -13,649.445 | -7,865.955 | -18,988.731 | -19,555.218 | -19,699.245 | -22,241.899 | -19,350.589 | -16,180.06 | -16,707.508 | -41,383.582 | -44,233.834 | -41,497.264 | -42,432.162 | -26,532.343 | -44,016.253 | -39,466.999 | -33,653.567 | -20,599.296 | -5,146.047 | -2,649.764 | -7,280.345 | -6,398.146 | 2,398.785 | -6,688.851 | -3,205.579 | -10,933.886 | -2,705.452 | -20,490.714 | -10,113.046 | -11,882.852 | -3,826.859 | -10,178.765 | -16,072.645 |
Total Current Liabilities
| 71,525.893 | 71,214.747 | 74,177.82 | 71,962.239 | 77,864.228 | 78,736.278 | 88,388.63 | 76,755.426 | 68,236.928 | 76,396.727 | 88,881.601 | 93,181.598 | 91,143.953 | 83,037.066 | 89,179.115 | 107,663.899 | 120,345.767 | 114,825.17 | 58,684.8 | 68,458.468 | 56,250.811 | 61,890.884 | 79,175.139 | 88,517.402 | 86,583.249 | 126,083.97 | 113,493.386 | 106,298.54 | 109,729.084 | 130,522.293 | 88,621.021 | 107,123.454 | 121,289.981 | 125,942.653 | 121,215.657 | 133,782.156 | 136,045.418 | 119,845.696 | 118,488.284 | 158,937.261 | 160,866.508 | 161,162.328 | 153,508.146 | 148,766.711 | 161,522.06 | 150,656.866 | 148,972.425 | 115,928.122 | 106,930.812 | 79,909.386 | 51,468.87 | 49,463.545 | 65,253.296 | 62,571.01 | 72,624.06 | 78,644.506 | 79,886.003 | 76,631.254 | 60,886.718 | 57,616.754 | 64,694.316 | 76,699.767 | 63,292.086 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,847.5 | 8,869.79 | 7,892.08 | 8,942.028 | 5,368.244 | 5,316.657 | 5,377.555 | 10,845.575 | 22,215.796 | 21,867.799 | 21,844.019 | 22,125.579 | 25,849.718 | 25,860.804 | 25,816.461 | 21,026.466 | 2,283.64 | 2,329.279 | 32,272.283 | 32,594.365 | 36,373.314 | 36,992.494 | 6,811.68 | 20,801.524 | 28,205.171 | 35,893.555 | 35,633.902 | 39,760.148 | 41,899.438 | 37,451.99 | 23,357.62 | 32,184.155 | 25,397.56 | 19,485.99 | 19,499.446 | 9,031.23 | 11,803.495 | 21,721.876 | 21,920.057 | 36,703.143 | 35,910.218 | 40,124.318 | 41,206.348 | 51,636.775 | 49,901.675 | 50,754.395 | 45,862.715 | 19,975.87 | 19,205.87 | 31,825.51 | 36,282.97 | 37,866.45 | 39,078 | 34,200.151 | 33,751.886 | 13,118.438 | 13,215.483 | 31,648.964 | 32,087.544 | 32,207.057 | 34,255.591 | 20,572.55 | 22,896.05 |
Deferred Revenue Non-Current
| 921.769 | 1,964.271 | 912.044 | 937.747 | 963.45 | 0 | 1,014.857 | 785.831 | 699.031 | 87.596 | 91.206 | 19.989 | 21.759 | 23.529 | 25.298 | 27.068 | 28.838 | 30.608 | 32.378 | 34.636 | 36.895 | 39.153 | 41.412 | 44.27 | 2,568.797 | 49.987 | 52.846 | 55.704 | 58.563 | 64.28 | 0 | 0 | 0 | 0 | 0 | 0 | 2,203.878 | 2,352.132 | 2,448.382 | 0 | 0 | 13,907.342 | 13,471.1 | 0 | 0 | 14,647.13 | 14,684.169 | 0 | 0 | 0 | 0 | 1,380.58 | 1,093.751 | 2,009.958 | 0 | 0 | 0 | 0 | 3,322.855 | 3,081.032 | 0 | 0 | 2,970.187 |
Deferred Tax Liabilities Non-Current
| 3,375.845 | 3,375.845 | 3,375.845 | 3,375.845 | 3,375.845 | 3,391.997 | 3,391.997 | 6,428.583 | 6,428.583 | 6,428.583 | 6,428.583 | 5,780.343 | 5,625.9 | 5,416.679 | 5,191.363 | 44.88 | 33.395 | 4,370.682 | 4,002.309 | 72.027 | 61.592 | 46.082 | 33.27 | 722.037 | 725.005 | 602.57 | 649.986 | 621.23 | 630.042 | 3,507.025 | 0 | 0 | 0 | 0 | 0 | 0 | 223.825 | 178.081 | 733.199 | 0 | 34.525 | 1,240.978 | 1,673.566 | 278.189 | 0 | 1,026.678 | 1,269.617 | 5,933.592 | 5,933.592 | 5,933.592 | 6,650.376 | 6,650.376 | 6,650.376 | 6,204.769 | 6,204.739 | 6,204.739 | 10.248 | 10.248 | 656.785 | 36.418 | 71.192 | 112.442 | 123.75 |
Other Non-Current Liabilities
| 28,039.344 | 27,656.08 | 27,208.381 | 27,953.726 | 27,591.956 | 28,246.075 | 27,476.206 | 30,689.737 | 30,917.335 | 31,297.322 | 31,928.621 | -0.001 | -0 | 0 | 0 | 4,106.07 | 4,601.452 | 0 | -0.001 | 4,941.28 | 4,564.978 | 4,301.031 | 3,825.201 | 2,717.737 | 47.129 | 5,367.19 | 5,138.306 | 5,865.332 | 5,574.871 | -0.001 | 2,722.952 | 2,531.949 | 2,277.632 | 1,689.554 | 1,786.193 | 2,249.816 | -0.001 | 0.001 | -0 | 14,364.96 | 13,914.205 | -0.001 | 0 | 15,228.798 | 14,572.765 | 0.001 | 0 | 1,819.684 | 1,794.465 | 1,671.893 | 1,359.323 | 0.001 | 0.001 | 0.001 | 1,801.729 | 2,316.593 | 2,898.914 | 2,983.45 | 0.001 | 0.001 | 3,381.226 | 3,221.309 | 0.001 |
Total Non-Current Liabilities
| 41,184.458 | 41,865.985 | 39,388.35 | 41,209.346 | 37,299.495 | 36,954.729 | 37,260.615 | 48,749.726 | 60,260.745 | 59,681.3 | 60,292.429 | 27,925.91 | 31,497.376 | 31,301.012 | 31,033.123 | 25,204.484 | 6,947.324 | 6,730.569 | 36,306.97 | 37,642.308 | 41,036.78 | 41,378.76 | 10,711.564 | 24,285.568 | 31,546.102 | 41,913.302 | 41,475.04 | 46,302.414 | 48,162.914 | 41,023.294 | 26,080.572 | 34,716.104 | 27,675.192 | 21,175.544 | 21,285.639 | 11,281.046 | 14,231.197 | 24,252.09 | 25,101.638 | 51,068.103 | 49,858.948 | 55,272.637 | 56,351.014 | 67,143.762 | 64,474.44 | 66,428.204 | 61,816.501 | 27,729.146 | 26,933.927 | 39,430.995 | 44,292.669 | 45,897.407 | 46,822.128 | 42,414.879 | 41,758.354 | 21,639.77 | 16,124.645 | 34,642.662 | 36,067.185 | 35,324.508 | 37,708.009 | 23,906.301 | 25,989.988 |
Total Liabilities
| 112,710.35 | 113,080.732 | 113,566.169 | 113,171.585 | 115,163.723 | 115,691.006 | 125,649.245 | 125,505.153 | 128,497.673 | 136,078.027 | 149,174.03 | 121,107.509 | 122,641.329 | 114,338.078 | 120,212.238 | 132,868.383 | 127,293.092 | 121,555.739 | 94,991.77 | 106,100.776 | 97,287.59 | 103,269.644 | 89,886.703 | 112,802.969 | 118,129.351 | 167,997.272 | 154,968.426 | 152,600.954 | 157,891.998 | 171,545.588 | 114,701.593 | 141,839.559 | 148,965.173 | 147,118.197 | 142,501.296 | 145,063.202 | 150,276.615 | 144,097.786 | 143,589.921 | 210,005.364 | 210,725.456 | 216,434.965 | 209,859.16 | 215,910.473 | 225,996.499 | 217,085.07 | 210,788.926 | 143,657.268 | 133,864.739 | 119,340.381 | 95,761.54 | 95,360.951 | 112,075.424 | 104,985.889 | 114,382.414 | 100,284.276 | 96,010.648 | 111,273.916 | 96,953.903 | 92,941.261 | 102,402.325 | 100,606.069 | 89,282.073 |
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
| 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 31,755.614 | 99,236.297 | 99,236.297 | 99,236.297 | 99,236.297 | 99,236.297 | 79,236.297 | 79,236.297 | 79,236.297 | 79,236.297 | 79,236.297 | 79,236.297 | 79,236.297 | 66,530.767 | 66,530.767 | 58,362.739 | 58,362.739 | 58,362.739 | 58,362.739 | 58,362.739 | 58,362.739 | 41,687.739 | 41,687.739 | 41,687.739 | 41,687.739 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 36,000.535 | 23,500.535 | 23,500.535 | 23,500.535 | 23,500.535 | 23,500.535 | 23,496.186 | 23,490.68 | 23,490.68 | 23,490.68 | 23,490.68 | 23,490.68 | 23,468.654 | 23,468.019 | 22,497.575 | 22,497.575 | 22,497.575 |
Retained Earnings
| -93,194.647 | -90,212.66 | -87,860.277 | -62,893.819 | -65,682.024 | -66,022.79 | -59,569.345 | -65,300.45 | -61,232.71 | -64,717.63 | -140,992.859 | -102,770.998 | -99,950.457 | -95,030.963 | -91,098.287 | -86,836.095 | -80,439.261 | -70,079.229 | -54,743.002 | -45,086.939 | -39,082.606 | -35,815.105 | -37,513.332 | -24,186.019 | -26,153.55 | -26,394.091 | -21,636.074 | -9,983.405 | -8,966.613 | -12,965.498 | -11,666.903 | -18,945.658 | -20,119.398 | -16,914.645 | -12,113.058 | -5,808.516 | -2,438.168 | -2,600.349 | 1,036.675 | 5,507.351 | 11,300.857 | 17,546.41 | 19,772.973 | 14,982.191 | 14,938.066 | 17,807.527 | 21,479.507 | 47,780.075 | 49,474.056 | 47,610.777 | 24,827.956 | 22,164.582 | 19,817.363 | 14,559.531 | 13,241.382 | 10,810.776 | 7,765.33 | 7,640.209 | 11,338.656 | 9,736.416 | 794.931 | 3,689.293 | 7,087.177 |
Accumulated Other Comprehensive Income/Loss
| 33,174.849 | 33,174.85 | 33,174.849 | 32,683.747 | 32,683.747 | 32,683.747 | 32,683.747 | 32,739.63 | 32,739.63 | 32,739.63 | 32,739.63 | 33,410.048 | 33,410.048 | 145,140.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69,401.972 | 69,401.972 | 69,401.972 | 44,458.973 | 44,458.973 | 44,458.972 | 44,458.972 | 44,458.973 | 44,458.973 | 44,458.364 | 123,813.423 | 30,141.966 | 30,141.965 | -81,588.846 | 63,551.391 | 64,345.714 | 63,396.843 | 63,387.49 | 63,387.49 | 63,667.628 | 61,183.904 | 61,183.904 | 61,183.904 | 60,065.924 | 60,065.924 | 49,873.959 | 49,873.959 | 49,820.344 | 49,820.344 | 46,400.763 | 40,975.742 | 38,469.703 | 38,498.128 | 38,498.127 | 41,449.027 | 35,263.449 | 35,263.449 | 35,263.45 | 34,934.802 | 21,126.857 | 21,126.857 | 21,126.857 | 21,092.205 | 21,097.95 | 21,097.95 | 21,100.142 | 21,100.142 | 19,801.198 | 19,809.042 | 19,816.323 | 42,292.856 | 42,292.856 | 42,288.7 | 42,448.907 | 42,448.954 | 42,655.939 | 20,178.174 | 20,685.428 | 20,667.638 | 20,667.786 | 19,493.943 | 18,714.166 | 19,426.091 |
Total Shareholders Equity
| 41,137.789 | 44,119.776 | 46,472.158 | 46,004.514 | 43,216.31 | 42,875.544 | 49,328.988 | 43,653.766 | 47,721.506 | 44,235.978 | 47,315.809 | 60,017.312 | 62,837.854 | 67,756.725 | 71,689.401 | 76,745.916 | 62,193.879 | 72,544.558 | 87,880.785 | 97,816.986 | 101,337.595 | 104,605.096 | 102,906.869 | 102,410.672 | 100,443.141 | 81,842.607 | 86,600.624 | 98,199.678 | 99,216.47 | 91,798.004 | 87,671.577 | 61,211.784 | 60,066.469 | 63,271.221 | 71,023.707 | 65,455.468 | 68,825.816 | 68,663.636 | 71,972.012 | 62,634.743 | 68,428.249 | 74,673.802 | 76,865.713 | 72,080.676 | 72,036.551 | 74,908.204 | 78,580.185 | 91,081.808 | 92,783.633 | 90,927.635 | 90,621.347 | 87,957.973 | 85,602.249 | 80,499.118 | 79,181.016 | 76,957.395 | 51,434.184 | 51,816.317 | 55,474.948 | 53,872.221 | 42,786.449 | 44,901.034 | 49,010.843 |
Total Equity
| 40,899.509 | 43,973.112 | 45,895.286 | 45,503.433 | 42,744.889 | 42,445.074 | 48,976.892 | 43,358.12 | 47,477.873 | 44,151.355 | 47,292.991 | 60,063.308 | 62,946.417 | 67,889.632 | 71,886.482 | 76,944.735 | 62,380.818 | 72,775.98 | 88,173.284 | 98,144.979 | 101,707.848 | 105,077.217 | 103,409.729 | 102,939.768 | 100,956.153 | 91,813.349 | 96,729.954 | 108,098.309 | 109,150.492 | 101,843.45 | 97,270.335 | 70,750.861 | 69,462.436 | 72,608.099 | 80,329.739 | 75,017.65 | 78,476.301 | 78,394.996 | 82,491.115 | 65,945.227 | 71,932.814 | 77,392.801 | 81,423.158 | 76,732.392 | 76,799.096 | 79,859.781 | 81,108.621 | 91,081.808 | 92,783.633 | 90,927.635 | 90,621.347 | 87,957.973 | 85,602.249 | 80,499.118 | 79,181.016 | 76,957.395 | 51,434.184 | 51,816.317 | 55,474.948 | 53,872.221 | 42,786.449 | 44,901.034 | 49,010.843 |
Total Liabilities & Shareholders Equity
| 154,476.661 | 157,200.508 | 160,373.499 | 158,675.018 | 157,908.612 | 158,136.08 | 174,626.137 | 168,863.273 | 175,975.546 | 180,229.382 | 196,467.021 | 181,170.817 | 185,587.746 | 182,227.71 | 192,098.72 | 209,813.118 | 189,673.91 | 194,331.72 | 183,165.054 | 204,245.754 | 198,995.438 | 208,346.861 | 193,296.432 | 215,742.737 | 219,085.504 | 259,810.621 | 251,698.38 | 260,699.263 | 267,042.49 | 273,389.037 | 211,971.928 | 212,590.42 | 218,427.609 | 219,726.296 | 222,831.034 | 220,080.852 | 228,752.916 | 222,492.782 | 226,081.037 | 275,950.591 | 282,658.27 | 293,827.766 | 291,282.318 | 292,642.865 | 302,795.596 | 296,944.851 | 291,897.548 | 234,739.076 | 226,648.372 | 210,268.016 | 186,382.888 | 183,318.925 | 197,677.673 | 185,485.007 | 193,563.43 | 177,241.671 | 147,444.832 | 163,090.233 | 152,428.851 | 146,813.482 | 145,188.774 | 145,507.103 | 138,292.916 |