Sejong Industrial Co., Ltd.
KRX:033530.KS
4355 (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
| 240,058.607 | 176,179.643 | 159,922.63 | 201,767.164 | 221,076.92 | 130,436.125 | 125,941.716 | 132,820.717 | 131,587.587 | 87,077.439 | 109,416.597 | 94,852.265 | 102,007.788 | 110,137.121 | 108,425.311 | 108,263.962 | 109,677.792 | 135,255.712 | 78,042.488 | 68,837.755 | 78,742.269 | 95,095.115 | 67,710.514 | 95,835.429 | 70,412.646 | 74,681.296 | 58,027.877 | 81,104.441 | 70,382.706 | 78,493.498 | 103,107.071 | 89,971.902 | 88,295.793 | 93,906.261 | 85,873.028 | 86,339.436 | 92,077.493 | 87,695.216 | 95,355.201 | 100,004.643 | 123,776.411 | 145,376.79 | 123,371.429 | 115,734.628 | 125,708.01 | 104,925.706 | 100,295.045 | 25,243.184 | 12,142.962 | 15,289.895 | 27,003.391 | 26,252.796 | 30,738.061 | 43,126.353 | 35,808.728 | 28,835.139 | 41,169.457 | 35,573.75 | 50,037.258 | 30,260.085 | 46,230.376 | 40,668.145 | 51,981.73 |
Short Term Investments
| 24,330.111 | 18,881.538 | 23,598.668 | 37,683.808 | 37,527.848 | 38,251.224 | 32,648.324 | 22,390.164 | 23,278.245 | 31,021.972 | 30,069.787 | 40,590.677 | 42,778.502 | 38,188.004 | 35,390.755 | 42,993.884 | 35,699.527 | 38,179.774 | 25,742.297 | 22,238.783 | 21,787.393 | 25,183.87 | 12,319.316 | 20,356.255 | 20,737.498 | 22,679.7 | 22,603.939 | 29,251.184 | 27,495.998 | 25,539.933 | 25,969.476 | 25,655.157 | 20,445.075 | 25,909.919 | 26,725.728 | 24,281.306 | 23,634.939 | 26,763.202 | 24,421.16 | 17,575.957 | 12,568.243 | 13,382.912 | 13,738.46 | 15,565.764 | 13,840.35 | 14,735.906 | 10,843.444 | 23,406.223 | 29,931.658 | 27,361.203 | 21,333.741 | 24,615.912 | 21,223.374 | 19,666.948 | 11,526.403 | 20,109.568 | 12,992.338 | 6,014.729 | 7,662.374 | 12,236.167 | 9,681.546 | 7,186.712 | 9,233.862 |
Cash and Short Term Investments
| 264,388.717 | 195,061.181 | 183,521.298 | 239,450.972 | 258,604.768 | 168,687.349 | 158,590.04 | 155,210.881 | 154,865.832 | 118,099.411 | 139,486.384 | 135,442.942 | 144,786.29 | 148,325.125 | 143,816.066 | 151,257.846 | 145,377.319 | 173,435.486 | 103,784.785 | 91,076.538 | 100,529.662 | 120,278.985 | 80,029.83 | 116,191.684 | 91,150.144 | 97,360.996 | 80,631.816 | 110,355.625 | 97,878.704 | 104,033.431 | 129,076.547 | 115,627.059 | 108,740.868 | 119,816.18 | 112,598.756 | 110,620.742 | 115,712.432 | 114,458.418 | 119,776.361 | 117,580.6 | 136,344.654 | 158,759.702 | 137,109.889 | 131,300.392 | 139,548.36 | 119,661.612 | 111,138.489 | 48,649.407 | 42,074.62 | 42,651.098 | 48,337.132 | 50,868.708 | 51,961.435 | 62,793.301 | 47,335.131 | 48,944.707 | 54,161.795 | 41,588.479 | 57,699.632 | 42,496.252 | 55,911.922 | 47,854.857 | 61,215.592 |
Net Receivables
| 255,544.731 | 296,209.716 | 255,118.271 | 323,298.266 | 271,032.025 | 374,307.819 | 321,903.586 | 397,463.762 | 338,389.911 | 320,381.203 | 304,060.676 | 298,592.838 | 320,167.789 | 343,442.088 | 324,061.237 | 294,509.041 | 236,400.647 | 209,846.983 | 281,644.766 | 251,446.804 | 211,045.721 | 216,981.017 | 222,891.251 | 226,246.746 | 230,447.816 | 197,073.354 | 229,571.977 | 194,270.106 | 201,509.255 | 237,333.482 | 280,587.519 | 237,323.058 | 254,641.258 | 237,611.879 | 294,438.955 | 244,640.36 | 234,746.532 | 230,516.251 | 252,449.382 | 214,053.109 | 194,175.03 | 207,346.606 | 192,580.869 | 0 | 217,876.623 | 194,939.961 | 189,789.844 | 163,243.796 | 160,804.101 | 0 | 0 | 0 | 94,309.441 | 90,206.593 | 88,049.218 | 77,670.983 | 0 | 64,983.199 | 64,812.652 | 75,534.575 | 0 | 62,239.57 | 58,365.583 |
Inventory
| 294,256.139 | 274,025.066 | 273,519.064 | 264,454.681 | 252,678.659 | 268,097.81 | 271,298.633 | 331,490.933 | 284,932.949 | 302,254.014 | 277,587.176 | 292,947.663 | 284,080.007 | 280,005.15 | 229,809.827 | 212,578.288 | 213,178.629 | 199,783.984 | 171,726.032 | 182,946.592 | 163,471.736 | 168,017.475 | 169,277.89 | 175,128.489 | 161,251.88 | 153,561.179 | 196,101.804 | 180,193.867 | 159,475.527 | 150,949.586 | 152,424.993 | 158,317.881 | 139,052.992 | 133,852.828 | 132,679.618 | 156,100.028 | 143,544.706 | 162,381.917 | 140,185.539 | 145,818.294 | 120,741.76 | 104,142.644 | 109,814.081 | 121,536.275 | 111,891.974 | 122,087.25 | 123,287.71 | 26,540.932 | 30,837.525 | 26,894.335 | 28,033.116 | 20,887.02 | 21,657.812 | 16,720.164 | 15,620.136 | 17,277.404 | 18,908.891 | 15,513.823 | 15,815.315 | 15,508.994 | 9,775.7 | 11,191.42 | 13,000.511 |
Other Current Assets
| 17,453.322 | 22,848.103 | 23,877.294 | 767.047 | -1,584.69 | -2,029.642 | -1,444 | -4,495.854 | -3,330.64 | -4,678.357 | 311.813 | -2,936.495 | -3,661.587 | -2,134.616 | 1,581.338 | 532.664 | 522.615 | 1,430 | 1,898.43 | 2,924.589 | 5,807.301 | 2,614.516 | 3,592.784 | 9.741 | 9.759 | 288.698 | 9.625 | 53.452 | 52.021 | 52.6 | 101.913 | 117.356 | 4.759 | 187.954 | 275.073 | 527.585 | 8,127.918 | 1,551.595 | 2,307.422 | 2,742.112 | 3,224.009 | 997.24 | 1,378.622 | 193,627.444 | 2.989 | 274.136 | 587.08 | 0.002 | 478.085 | 151,009.888 | 142,004.915 | 108,953.261 | -0.001 | 0.001 | -0.002 | -0.001 | 72,317.695 | -0.001 | -0.001 | -0.001 | 50,916.068 | 0.002 | -0.001 |
Total Current Assets
| 831,642.908 | 788,144.066 | 736,035.927 | 827,970.966 | 780,730.762 | 809,063.336 | 750,348.259 | 879,669.722 | 774,858.053 | 736,056.27 | 721,446.048 | 724,046.949 | 745,372.499 | 769,637.748 | 699,268.468 | 658,877.84 | 595,479.209 | 584,496.453 | 559,054.015 | 528,394.522 | 480,854.419 | 507,891.993 | 475,791.755 | 517,576.66 | 482,859.599 | 448,284.227 | 506,315.222 | 484,873.05 | 458,915.507 | 492,369.099 | 562,190.972 | 511,385.354 | 502,439.877 | 491,468.841 | 539,992.402 | 511,888.715 | 502,131.588 | 508,908.181 | 514,718.704 | 480,194.115 | 454,485.453 | 471,246.192 | 440,883.461 | 446,464.111 | 469,319.946 | 436,962.959 | 424,803.123 | 238,434.137 | 234,194.331 | 220,555.321 | 218,375.163 | 180,708.989 | 167,928.687 | 169,720.059 | 151,004.483 | 143,893.093 | 145,388.381 | 122,085.5 | 138,327.598 | 133,539.82 | 116,603.69 | 121,285.849 | 132,581.685 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 329,870.959 | 307,007.384 | 296,785.565 | 289,359.108 | 287,692.085 | 290,040.924 | 280,500.693 | 322,175.914 | 306,783.763 | 305,168.091 | 310,027.413 | 315,174.566 | 316,442.603 | 320,907.79 | 326,948.699 | 328,978.452 | 323,717.609 | 310,640.965 | 305,499.162 | 314,061.723 | 303,068.421 | 290,552.129 | 280,747.635 | 288,882.443 | 296,597.316 | 296,216.866 | 290,413.367 | 307,031.982 | 295,470.721 | 291,664.897 | 297,229.857 | 275,011.782 | 286,615.719 | 283,303.829 | 283,514.196 | 294,815.381 | 276,841.78 | 258,828.478 | 254,849.295 | 248,082.858 | 239,985.851 | 217,725.7 | 213,564.094 | 203,432.981 | 207,430.638 | 202,146.185 | 199,086.681 | 86,611.667 | 81,988.084 | 75,535.016 | 65,356.17 | 54,033.158 | 52,996.188 | 52,830.688 | 49,640.509 | 49,621.723 | 49,676.685 | 48,717.411 | 45,901.068 | 44,325.703 | 38,995.301 | 39,235.752 | 38,085.35 |
Goodwill
| 0 | 0 | 1,429.472 | 0 | 0 | 0 | 1,429.472 | 0 | 0 | 0 | 2,868.472 | 0 | 0 | 0 | 2,868.472 | 0 | 0 | 0 | 1,795.195 | 0 | 0 | 0 | 2,619.549 | 0 | 0 | 0 | 2,619.549 | 2,804.791 | 1,429.472 | 1,429.472 | 1,429.472 | 0 | 0 | 0 | 1,429.472 | 0 | 0 | 0 | 0 | 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
| 33,904.799 | 34,443.57 | 32,889.524 | 34,997.038 | 33,879.295 | 35,461.031 | 33,035.485 | 39,866.944 | 37,460.411 | 38,189.493 | 35,541.543 | 41,542.122 | 39,996.091 | 39,645.582 | 37,442.609 | 33,717.409 | 23,323.451 | 23,295.1 | 22,159.499 | 17,786.23 | 17,812.202 | 18,716.417 | 17,347.868 | 20,296.151 | 21,315.883 | 21,919.24 | 19,988.704 | 20,384.851 | 20,957.572 | 21,366.3 | 22,413.242 | 24,497.348 | 25,953.9 | 26,987.398 | 28,618.11 | 28,367.953 | 29,127.775 | 30,496.712 | 31,978.623 | 32,795.548 | 34,012.741 | 10,093.446 | 10,551.861 | 9,995.779 | 10,484.378 | 10,481.873 | 10,448.954 | 4,482.549 | 4,681.43 | 4,899.731 | 5,056.567 | 1,707.267 | 1,691.967 | 1,171.939 | 1,112.576 | 1,125.213 | 1,070.897 | 98.143 | 101.525 | 81.799 | 77.374 | 79.834 | 83.004 |
Goodwill and Intangible Assets
| 33,904.799 | 34,443.57 | 34,318.996 | 34,997.038 | 33,879.295 | 35,461.031 | 34,464.957 | 39,866.944 | 37,460.411 | 38,189.493 | 38,410.015 | 41,542.122 | 39,996.091 | 39,645.582 | 40,311.081 | 33,717.409 | 23,323.451 | 23,295.1 | 23,954.694 | 17,786.23 | 17,812.202 | 18,716.417 | 19,967.417 | 20,296.151 | 21,315.883 | 21,919.24 | 22,608.253 | 23,189.642 | 22,387.044 | 22,795.772 | 23,842.714 | 24,497.348 | 25,953.9 | 26,987.398 | 28,618.11 | 28,367.953 | 29,127.775 | 30,496.712 | 31,978.623 | 32,795.548 | 34,012.741 | 10,093.446 | 10,551.861 | 9,995.779 | 10,484.378 | 10,481.873 | 10,448.954 | 4,482.549 | 4,681.43 | 4,899.731 | 5,056.567 | 1,707.267 | 1,691.967 | 1,171.939 | 1,112.576 | 1,125.213 | 1,070.897 | 98.143 | 101.525 | 81.799 | 77.374 | 79.834 | 83.004 |
Long Term Investments
| 50,423.115 | 53,076.515 | 54,382.503 | -11,217.829 | -10,463.24 | -8,816.867 | -6,963.548 | 34,721.891 | 30,170.293 | 25,143.315 | 20,333.637 | 12,890.972 | 14,532.757 | 17,274.886 | 13,550.041 | 848.519 | 1,180.649 | -6,402.482 | 11,085.423 | 49,509.9 | 44,603.308 | 21,283.309 | 32,041.457 | 28,954.132 | 28,454.085 | 24,166.16 | 22,331.324 | 14,441.54 | 16,391.673 | 17,378.546 | 13,057.939 | 13,855.841 | 12,964.273 | 8,855.592 | 5,997.962 | 13,827.142 | 24,747.937 | 20,927.827 | 12,155.959 | 22,801.774 | 18,946.359 | 10,797.41 | 4,318.937 | 3,906.736 | 8,251.425 | 7,035.931 | 10,508.759 | 62,588.896 | 51,847.815 | 54,329.321 | 59,730.55 | 60,630.151 | 57,783.981 | 49,818.145 | 55,967.608 | 42,878.607 | 39,231.804 | 48,159.488 | 45,141.416 | 44,434.637 | 54,432.924 | 45,937.45 | 39,209.913 |
Tax Assets
| 30,763.089 | 29,691.139 | 27,194.501 | 22,939.014 | 26,548.07 | 23,165.461 | 27,213.901 | 26,082.105 | 29,891.852 | 32,631.45 | 31,273.835 | 29,598.359 | 25,676.676 | 24,662.754 | 23,638.861 | 24,219.831 | 23,042.318 | 23,579.286 | 24,401.254 | 17,770.351 | 16,475.524 | 14,899.917 | 16,958.306 | 19,401.46 | 16,151.236 | 15,041.587 | 14,528.554 | 15,706.106 | 13,181.322 | 12,419.745 | 11,265.405 | 11,600.457 | 11,588.713 | 13,249.095 | 12,593.169 | 13,585.158 | 6,893.971 | 6,473.637 | 10,080.769 | 5,290.353 | 5,970.655 | 6,201.215 | 7,810.927 | 8,570.53 | 10,320.021 | 7,867.677 | 8,265.869 | 620.778 | 1,344.39 | 242.254 | 21,333.741 | 3,840.76 | 4,208.396 | 4,292.093 | 3,740.74 | 2,708.66 | 3,175.004 | 2,511.439 | 2,840.029 | 0 | 0 | 8,333.534 | 10,280.684 |
Other Non-Current Assets
| 2,618.069 | 3,077.498 | 3,087.931 | 62,115.042 | 65,369.852 | 67,908.039 | 63,863.056 | 48,598.805 | 51,818.442 | 60,802.5 | 58,609.106 | 68,289.211 | 73,352.646 | 58,418.629 | 55,033.533 | 66,782.783 | 82,427.758 | 86,050.18 | 72,033.302 | 53,332.857 | 57,577.751 | 58,794.838 | 45,501.031 | 46,931.865 | 46,019.334 | 47,082.324 | 44,356.849 | 48,437.679 | 46,015.372 | 44,058.161 | 44,931.649 | 44,575.373 | 37,548.742 | 44,686.075 | 43,688.621 | 41,796.144 | 41,333.94 | 38,417.722 | 35,026.611 | 28,860.872 | 22,550.584 | 20,040.019 | 20,441.115 | 21,122.957 | 19,594.87 | 20,381.975 | 16,493.911 | 24,683.037 | 31,816.628 | 28,618.265 | 0.001 | 29,665.32 | 26,274.363 | 24,618.352 | 16,140.637 | 24,748.431 | 16,191.13 | 9,083.89 | 10,761.666 | 14,033.477 | 10,827.632 | 0.001 | -0.001 |
Total Non-Current Assets
| 447,580.031 | 427,296.106 | 415,769.497 | 398,192.373 | 403,026.061 | 407,758.588 | 399,079.059 | 471,445.659 | 456,124.762 | 461,934.849 | 458,654.006 | 467,495.231 | 470,000.772 | 460,909.639 | 459,482.216 | 454,546.993 | 453,691.784 | 437,163.049 | 436,973.836 | 452,461.061 | 439,537.207 | 404,246.61 | 395,215.847 | 404,466.051 | 408,537.854 | 404,426.177 | 394,238.346 | 408,806.949 | 393,446.132 | 388,317.121 | 390,327.564 | 369,540.801 | 374,671.347 | 377,081.989 | 374,412.058 | 392,391.778 | 378,945.403 | 355,144.376 | 344,091.257 | 337,831.405 | 321,466.19 | 264,857.79 | 256,686.934 | 247,028.983 | 256,081.332 | 247,913.641 | 244,804.175 | 178,986.927 | 171,678.347 | 163,624.587 | 151,477.029 | 149,876.656 | 142,954.895 | 132,731.217 | 126,602.07 | 121,082.634 | 109,345.52 | 108,570.371 | 104,745.704 | 102,875.616 | 104,333.231 | 93,586.571 | 87,658.95 |
Total Assets
| 1,279,222.939 | 1,215,440.172 | 1,151,805.424 | 1,226,163.339 | 1,183,756.823 | 1,216,821.924 | 1,149,427.318 | 1,351,115.381 | 1,230,982.815 | 1,197,991.119 | 1,180,100.055 | 1,191,542.18 | 1,215,373.271 | 1,230,547.387 | 1,158,750.683 | 1,113,424.833 | 1,049,170.993 | 1,021,659.502 | 996,027.851 | 980,855.583 | 920,391.626 | 912,138.603 | 871,007.601 | 922,042.711 | 891,397.452 | 852,710.404 | 900,553.568 | 893,679.999 | 852,361.64 | 880,686.22 | 952,518.535 | 880,926.155 | 877,111.223 | 868,550.83 | 914,404.459 | 904,280.493 | 881,076.991 | 864,052.556 | 858,809.961 | 818,025.52 | 775,951.643 | 736,103.981 | 697,570.396 | 693,493.093 | 725,401.278 | 684,876.599 | 669,607.298 | 417,421.064 | 405,872.679 | 384,179.908 | 369,852.192 | 330,585.645 | 310,883.582 | 302,451.276 | 277,606.553 | 264,975.727 | 254,733.901 | 230,655.872 | 243,073.303 | 236,415.436 | 220,936.92 | 214,872.419 | 220,240.635 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 281,578.267 | 267,239.139 | 274,397.64 | 318,787.591 | 271,186.061 | 304,211.857 | 280,539.447 | 406,331.22 | 340,786.553 | 349,849.117 | 318,759.17 | 322,419.292 | 361,653.639 | 389,206.357 | 333,931.905 | 302,789.098 | 249,081.983 | 231,248.475 | 280,293.584 | 248,283.107 | 218,790.969 | 230,343.138 | 215,203.712 | 240,480.511 | 233,767.657 | 196,647.937 | 243,567.932 | 225,323.975 | 204,790.481 | 244,770.221 | 277,170.263 | 229,263.966 | 249,895.841 | 233,896.134 | 238,146.083 | 233,848.385 | 229,459.459 | 238,627.897 | 256,090.27 | 214,525.169 | 200,390.933 | 199,411.518 | 193,080.595 | 206,742.013 | 218,878.422 | 190,238.396 | 199,916.303 | 63,794.665 | 67,103.02 | 64,343.67 | 62,264.014 | 54,389.252 | 45,476.798 | 52,963.711 | 42,342.875 | 42,861.317 | 47,549.593 | 33,393.283 | 45,891.3 | 44,896.473 | 38,286.558 | 40,490.262 | 53,136.11 |
Short Term Debt
| 275,100.806 | 259,077.437 | 217,559.965 | 258,703.426 | 273,675.018 | 288,064.72 | 272,729.862 | 331,362.713 | 314,587.804 | 291,661.661 | 280,178.508 | 264,604.088 | 260,911.531 | 267,602.307 | 270,213.395 | 283,215.917 | 312,635.54 | 273,427.418 | 200,920.021 | 220,170.953 | 194,212.138 | 219,769.67 | 207,406.515 | 224,828.339 | 185,678.458 | 177,845.176 | 166,531.061 | 186,634.572 | 163,617.999 | 152,563.817 | 155,172.357 | 145,869.087 | 112,158.376 | 112,974.329 | 133,060.827 | 137,664.136 | 125,536.074 | 115,716.379 | 116,405.789 | 98,381.869 | 88,088.226 | 81,096.745 | 71,773.409 | 74,301.903 | 90,212.442 | 86,691.712 | 96,610.044 | 58,234.329 | 68,032.612 | 49,036.258 | 42,678.608 | 7,858.245 | 7,856.923 | 12,855.611 | 10,053.016 | 11,387.108 | 11,377.508 | 47.934 | 148.836 | 249.748 | 451.601 | 450.393 | 449.194 |
Tax Payables
| 12,549.435 | 14,365.515 | 10,549.623 | 11,102.198 | 9,859.474 | 4,687.477 | 3,208.943 | 4,905.389 | 3,028.585 | 2,733.167 | 5,417.88 | 5,714.904 | 2,688.962 | 1,101.974 | 420.483 | 376.079 | 199.502 | 829.807 | 1,321.392 | 390 | 499.028 | 1,774.324 | 1,096.948 | 213.57 | 5,062.612 | 986.693 | 701.992 | 609.49 | 1,041.455 | 1,136.911 | 1,312.905 | 1,940.647 | 3,374.649 | 3,655.853 | 4,361.855 | 3,645.323 | 2,339.354 | 2,733.272 | 2,079.002 | 4,649.052 | 9,068.279 | 8,205.336 | 8,720.774 | 2,879.588 | 4,682.165 | 6,082.171 | 3,411.724 | 3,704.177 | 624.736 | 938.575 | 3,374.848 | 3,194.156 | 3,855.609 | 3,843.277 | 4,489.695 | 4,347.215 | 4,895.478 | 4,327.508 | 5,310.236 | 4,264.007 | 3,227.252 | 3,203.599 | 3,703.468 |
Deferred Revenue
| 81,339.72 | 74,309.841 | 44,600.402 | 114,034.223 | 107,687.984 | 22,663.712 | 21,774.906 | 28,208.071 | 10,129.256 | 26,635.244 | 82,986.292 | 62,358.714 | 64,454.538 | 61,148.953 | 65,091.775 | 68,323.64 | 50,132.234 | 50,408.224 | 48,241.623 | 42,431.126 | 38,945.868 | 35,408.164 | 42,187.139 | 46,977.623 | 44,860.197 | 36,375.987 | 41,058.448 | 609.49 | 45,955.999 | 1,136.911 | 69,541.975 | 62,057.474 | 3,374.649 | 53,224.926 | 69,067.292 | 62,476.299 | 57,238.528 | 44,716.528 | 39,097.231 | 46,017.572 | 42,481.452 | 48,526.151 | 43,619.693 | 2,879.588 | 4,682.165 | 42,894.999 | 30,401.379 | 25,996.602 | 624.736 | 938.575 | 23,816.219 | 18,735.918 | 21,893.797 | 3,843.277 | 4,489.695 | 4,347.215 | 18,995.472 | 4,327.508 | 5,310.236 | 22,304.828 | 3,227.252 | 16,390.751 | 3,703.468 |
Other Current Liabilities
| 83,428.474 | 84,422.358 | 99,380.256 | 4,928.354 | 5,904.86 | 81,552.648 | 82,037.241 | 61,366.029 | 60,906.755 | 53,116.286 | 5,940.966 | 2,451.992 | 2,175.362 | 2,594.2 | 2,667.575 | 3,039.5 | 780.999 | 3,178.26 | 1,824.632 | 2,638 | 3,848.006 | 3,630.137 | 2,839.427 | 256.315 | 108.411 | 2,016.419 | 110.797 | 43,547.945 | -0.001 | 57,910.493 | -0 | 0.001 | 62,374.699 | -0.002 | 0 | -0.001 | -0.001 | 2,985.998 | 40.586 | 0.001 | -0.001 | -0.002 | -0 | 31,187.149 | 31,492.096 | 2,587.865 | 171.264 | 0.001 | 17,829.739 | 19,091.798 | 0.001 | 0.002 | 0.002 | 15,692.547 | 13,969.301 | 12,675.079 | -0.001 | 15,986.302 | 16,344.842 | 0.002 | 10,434.161 | 0.001 | 15,629.472 |
Total Current Liabilities
| 721,447.267 | 685,048.775 | 635,938.263 | 696,453.594 | 658,453.922 | 696,492.937 | 657,081.456 | 827,268.033 | 726,410.368 | 721,262.309 | 687,864.937 | 651,834.086 | 689,195.07 | 720,551.817 | 671,904.65 | 657,368.155 | 612,630.756 | 558,262.378 | 531,279.859 | 513,523.187 | 455,796.982 | 489,151.109 | 467,636.793 | 512,542.788 | 464,414.723 | 412,885.519 | 451,268.238 | 456,115.982 | 414,364.478 | 456,381.442 | 501,884.595 | 437,190.528 | 427,803.565 | 400,095.387 | 440,274.203 | 433,988.819 | 412,234.06 | 402,046.802 | 411,633.876 | 358,924.611 | 330,960.61 | 329,034.412 | 308,473.697 | 315,110.653 | 345,265.125 | 322,412.972 | 327,098.99 | 148,025.597 | 153,590.107 | 133,410.301 | 128,758.842 | 80,983.417 | 75,227.52 | 85,355.146 | 70,854.887 | 71,270.719 | 77,922.572 | 53,755.027 | 67,695.214 | 67,451.051 | 52,399.572 | 57,331.407 | 72,918.244 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 37,075.781 | 33,640.697 | 35,521.749 | 49,219.324 | 49,369.974 | 52,299.079 | 51,011.11 | 43,315.604 | 46,691.995 | 47,891.02 | 49,778.108 | 70,164.327 | 65,221.457 | 69,308.122 | 59,376.991 | 34,716.621 | 24,991.53 | 48,201.215 | 47,563.871 | 48,364.006 | 49,813.461 | 18,016.852 | 14,065.027 | 32,039.775 | 33,750.752 | 36,544.153 | 37,256.512 | 31,842.932 | 32,659.997 | 26,288.235 | 28,197.492 | 35,093.195 | 34,495.823 | 34,571.059 | 35,726.473 | 22,743.638 | 17,592.378 | 21,071.658 | 20,825.612 | 24,047.034 | 24,601.128 | 10,520.201 | 10,118.123 | 9,590.405 | 8,767.532 | 9,750.36 | 9,390.998 | 4,803.913 | 5,837.802 | 6,354.224 | 453.66 | 2,987.794 | 3,320.814 | 2,083.213 | 4,630.061 | 4,363.01 | 2,530.192 | 3,583.979 | 3,188.812 | 3,196.51 | 2,699.134 | 2,805.47 | 2,911.852 |
Deferred Revenue Non-Current
| 2,486.978 | 1,894.49 | 6,022.822 | 46,615.841 | 44,952.694 | 0 | 0 | 0 | 0 | 0 | 37,516.112 | 45,144.49 | 577.255 | 751.295 | 37,412.783 | 39,440.832 | 39,218.274 | 35,679.205 | 32,475.173 | 34,968.173 | 33,061.846 | 28,938.067 | 25,327.713 | 31,946.623 | 29,574.671 | 27,688.579 | 27,945.578 | 26,044.419 | 24,007.199 | 21,864.095 | 19,509.538 | 25,003.835 | 21,990.27 | 39,824.482 | 36,316.56 | 37,636.03 | 37,500.334 | 38,884.801 | 37,936.08 | 31,893.23 | 29,680.377 | 19,593.457 | 17,831.903 | 0 | 18,486.819 | 20,391.145 | 19,079.318 | 0 | 0 | 0 | 15,512.349 | 18,816.134 | 0 | 0 | 14,536.248 | 13,128.459 | 12,255.399 | 0 | 0 | 0 | 9,840.556 | 9,390.988 | 8,031.658 |
Deferred Tax Liabilities Non-Current
| 2,598.35 | 1,798.035 | 1,555.306 | 1,811.881 | 1,493.293 | 1,700.093 | 1,529.836 | 1,414.521 | 205.231 | 870.501 | 1,001.315 | 1,152.09 | 610.546 | 546.294 | 1,120.911 | 646.904 | 2,324.378 | 2,608.333 | 2,587.173 | 1,257.195 | 1,325.757 | 1,664.128 | 1,695.232 | 2,211.528 | 2,608.55 | 2,275.767 | 2,287.524 | 2,743.158 | 2,783.85 | 2,810.18 | 3,044.784 | 3,267.714 | 3,485.639 | 3,890.505 | 4,109.416 | 4,638.427 | 4,911.8 | 7,134.984 | 5,154.538 | 6,500.95 | 5,918.938 | 650.592 | 578.907 | 446.493 | 386.616 | 338.949 | 431.642 | 0 | 0 | 0 | 737.647 | 7,415.583 | 7,263.236 | 6,641.662 | 5,249.642 | 4,896.369 | 3,257.85 | 461.79 | 2,163.329 | 5,122.169 | 7,624.336 | 5,146.138 | 3,723.758 |
Other Non-Current Liabilities
| 64,484.579 | 63,831.622 | 60,872.796 | 1,961.335 | 2,053.138 | 45,729.452 | 38,403.416 | 47,229.429 | 45,164.559 | 42,285.486 | 1,013.67 | 1,006.582 | 43,349.821 | 41,037.114 | 810.666 | 951.927 | 963.445 | 925.888 | 923.876 | 949.394 | 965.323 | 920.698 | 918.533 | 930.58 | 969.62 | 921.734 | 954.433 | 592.662 | 573.287 | 460 | 444.861 | 419.999 | 419.999 | 419.999 | 4,729.219 | 4,844.574 | 4,614.509 | 4,573.368 | 4,581.483 | 4,251.779 | 4,142.873 | 4,374.406 | 4,343.208 | 24,287.229 | 4,784.137 | 4,653.026 | 4,668.923 | 16,812.363 | 20,736.656 | 19,533.708 | 193.12 | 0.001 | 17,251.311 | 15,368.466 | -0.001 | -0.001 | 0.001 | 11,848.126 | 10,643.415 | 8,620.754 | 0.001 | 0.001 | 0.001 |
Total Non-Current Liabilities
| 106,645.688 | 101,164.844 | 103,972.673 | 99,608.382 | 97,869.099 | 99,728.624 | 90,944.362 | 91,959.555 | 92,061.785 | 91,047.007 | 89,309.205 | 117,467.488 | 109,759.079 | 111,642.825 | 98,721.35 | 75,756.284 | 67,497.627 | 87,414.641 | 83,550.092 | 85,538.768 | 85,166.388 | 49,539.745 | 42,006.505 | 67,128.506 | 66,903.593 | 67,430.233 | 68,444.047 | 61,223.171 | 60,024.333 | 51,422.51 | 51,196.675 | 63,784.743 | 60,391.731 | 78,706.045 | 80,881.669 | 69,862.669 | 64,619.021 | 71,664.811 | 68,497.714 | 66,692.993 | 64,343.316 | 35,138.656 | 32,872.141 | 34,324.127 | 32,425.104 | 35,133.48 | 33,570.88 | 21,616.276 | 26,574.458 | 25,887.932 | 16,896.776 | 29,219.512 | 27,835.361 | 24,093.341 | 24,415.95 | 22,387.837 | 18,043.442 | 15,893.895 | 15,995.556 | 16,939.433 | 20,164.027 | 17,342.597 | 14,667.269 |
Total Liabilities
| 828,092.955 | 786,213.619 | 739,910.936 | 796,061.976 | 756,323.021 | 796,221.561 | 748,025.818 | 919,227.587 | 818,472.153 | 812,309.315 | 777,174.141 | 769,301.574 | 798,954.148 | 832,194.642 | 770,626 | 733,124.439 | 680,128.383 | 645,677.019 | 614,829.952 | 599,061.954 | 540,963.369 | 538,690.854 | 509,643.299 | 579,671.294 | 531,318.316 | 480,315.752 | 519,712.286 | 517,339.153 | 474,388.812 | 507,803.952 | 553,081.27 | 500,975.271 | 488,195.296 | 478,801.433 | 521,155.872 | 503,851.488 | 476,853.081 | 473,711.613 | 480,131.589 | 425,617.604 | 395,303.926 | 364,173.068 | 341,345.837 | 349,434.78 | 377,690.229 | 357,546.452 | 360,669.87 | 169,641.873 | 180,164.564 | 159,298.233 | 145,655.618 | 110,202.929 | 103,062.88 | 109,448.487 | 95,270.837 | 93,658.556 | 95,966.015 | 69,648.921 | 83,690.77 | 84,390.484 | 72,563.599 | 74,674.003 | 87,585.513 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 6,280.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,910.481 | 13,882.548 | 13,188.275 | 11,305.139 | 11,277.206 | 11,277.206 | 11,277.206 | 11,277.206 | 11,277.206 | 10,226.24 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 | 10,027.215 |
Retained Earnings
| 54,668.093 | 35,306.4 | 21,849.512 | 354,032.947 | 355,979.698 | 355,201.064 | 348,260.854 | 359,055.412 | 347,786.94 | 326,792.15 | 344,737.327 | 363,577.515 | 364,899.448 | 345,102.02 | 349,364.688 | 345,671.028 | 347,667.933 | 352,270.259 | 361,585.855 | 359,354.33 | 356,972.155 | 353,594.429 | 357,630.724 | 344,843.591 | 352,469.684 | 367,225.005 | 381,302.046 | 369,668.443 | 370,072.137 | 374,131.742 | 393,038.794 | 383,860.571 | 382,779.499 | 378,094.68 | 381,744.622 | 376,346.52 | 379,085.53 | 366,653.921 | 363,951.8 | 377,033.382 | 375,498.452 | 358,593.975 | 345,633.012 | 334,625.083 | 328,260.945 | 313,405.589 | 300,752.711 | 233,311.689 | 213,737.384 | 206,707.506 | 205,062.271 | 198,781.236 | 189,803.487 | 174,908.297 | 157,867.668 | 144,983.093 | 133,316.468 | 132,894.658 | 131,735.775 | 121,153.367 | 114,959.464 | 114,281.75 | 111,728.46 |
Accumulated Other Comprehensive Income/Loss
| 346,149.675 | 343,682.126 | 340,201.665 | 343,731.666 | 339,530.364 | 333,825.781 | 314,886.333 | 335,815.069 | 324,220.766 | 317,874.986 | 309,475.619 | 310,327.906 | 304,863.186 | 300,323.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,588.133 | 36,387.364 | 36,387.364 | -281,672.699 | -281,672.834 | -281,695.122 | -274,565.805 | -274,702.368 | -274,632.837 | -274,632.837 | -267,362.313 | -268,508.43 | -269,348.221 | -263,965.714 | 24,157.951 | 19,406.751 | 4,752.566 | 5,578.874 | 500.774 | 5,836.407 | 5,942.87 | 5,145.919 | -9,486.883 | -15,851.049 | -5,731.151 | -7,765.768 | -13,400.013 | -6,082.567 | -4,312.66 | -13,436.434 | -5,956.215 | -16,574.364 | -6,353.088 | -1,044.231 | -620.955 | 10,933.536 | 11,390.438 | 9,434.134 | 2,736.99 | 3,764.228 | -7,570.601 | -1,039.687 | -3,599.018 | -593.985 | 9,422.889 | 3,897.343 | -1,842.497 | 4,440.287 | 1,943.516 | 8,146.954 | 9,107.088 | 11,574.264 | 7,990 | 8,067.276 | 14,440.833 | 16,306.863 | 15,424.203 | 18,085.078 | 17,619.543 | 20,844.369 | 23,386.642 | 15,889.451 | 10,899.447 |
Total Shareholders Equity
| 448,596.972 | 429,286.371 | 412,349.022 | 430,002.394 | 427,747.708 | 421,242.203 | 402,491.863 | 434,078.594 | 411,285.35 | 383,944.779 | 400,761.113 | 419,307.472 | 414,324.894 | 395,370.205 | 387,405.187 | 378,266.053 | 363,725.638 | 369,126.339 | 373,363.834 | 376,467.942 | 374,192.231 | 370,017.554 | 358,370.08 | 339,019.757 | 356,765.748 | 369,486.452 | 377,929.248 | 373,613.091 | 375,786.692 | 370,722.523 | 397,109.794 | 377,313.422 | 386,453.626 | 387,077.664 | 391,150.881 | 397,307.271 | 400,503.183 | 386,115.27 | 376,716.005 | 390,824.825 | 377,955.066 | 367,581.503 | 352,061.21 | 344,058.313 | 347,711.049 | 327,330.147 | 308,937.428 | 247,779.191 | 225,708.115 | 224,881.675 | 224,196.574 | 220,382.715 | 207,820.702 | 193,002.788 | 182,335.716 | 171,317.171 | 158,767.886 | 161,006.951 | 159,382.533 | 152,024.951 | 148,373.321 | 140,198.416 | 132,655.122 |
Total Equity
| 451,129.984 | 429,226.553 | 411,894.488 | 430,101.364 | 427,433.802 | 420,600.363 | 401,401.5 | 431,887.793 | 412,510.662 | 385,681.804 | 402,925.913 | 422,240.606 | 416,419.122 | 398,352.745 | 388,124.683 | 380,300.394 | 369,042.61 | 375,982.483 | 381,197.899 | 381,793.628 | 379,428.257 | 373,447.75 | 361,364.303 | 342,371.417 | 360,079.136 | 372,394.653 | 380,841.282 | 376,340.846 | 377,972.828 | 372,882.269 | 399,437.266 | 379,950.884 | 388,915.927 | 389,749.398 | 393,248.587 | 400,429.004 | 404,223.91 | 390,340.943 | 378,678.372 | 392,407.916 | 380,647.717 | 371,930.913 | 356,224.558 | 344,058.313 | 347,711.049 | 327,330.147 | 308,937.428 | 247,779.191 | 225,708.115 | 224,881.675 | 224,196.574 | 220,382.715 | 207,820.702 | 193,002.788 | 182,335.716 | 171,317.171 | 158,767.886 | 161,006.951 | 159,382.533 | 152,024.951 | 148,373.321 | 140,198.416 | 132,655.122 |
Total Liabilities & Shareholders Equity
| 1,279,222.939 | 1,215,440.172 | 1,151,805.424 | 1,226,064.37 | 1,183,756.823 | 1,216,821.924 | 1,149,427.318 | 1,351,115.381 | 1,230,982.815 | 1,197,991.119 | 1,180,100.055 | 1,191,542.18 | 1,215,373.271 | 1,230,547.387 | 1,158,750.683 | 1,113,424.833 | 1,049,170.993 | 1,021,659.502 | 996,027.851 | 980,855.583 | 920,391.626 | 912,138.604 | 871,007.601 | 922,042.711 | 891,397.452 | 852,710.405 | 900,553.568 | 893,679.999 | 852,361.64 | 880,686.221 | 952,518.535 | 880,926.155 | 877,111.223 | 868,550.83 | 914,404.459 | 904,280.492 | 881,076.991 | 864,052.556 | 858,809.961 | 818,025.52 | 775,951.643 | 736,103.981 | 697,570.396 | 693,493.093 | 725,401.278 | 684,876.599 | 669,607.298 | 417,421.064 | 405,872.679 | 384,179.908 | 369,852.192 | 330,585.644 | 310,883.582 | 302,451.275 | 277,606.553 | 264,975.727 | 254,733.901 | 230,655.872 | 243,073.303 | 236,415.435 | 220,936.92 | 214,872.419 | 220,240.635 |