Shinsegae Engineering & Construction Inc.
KRX:034300.KS
18110 (KRW) • At close November 4, 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 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 795,571.477 | 53,779.703 | 129,878.555 | 146,761.921 | 188,101.58 | 97,700.044 | 54,243.969 | 56,660.752 | 64,028.186 | 106,406.748 | 70,690.34 | 160,362.648 | 130,088.75 | 124,723.738 | 36,196.813 | 67,553.573 | 63,489.111 | 57,033.908 | 83,719.053 | 64,892.696 | 83,109.787 | 44,142.572 | 43,536.489 | 67,616.488 | 42,648.872 | 42,774.903 | 3,617.804 | 7,561.963 | 7,353.79 | 38,374.021 | 31,897.47 | 94,794.732 | 39,814.878 | 6,058.432 | 10,985.483 | 1,240.649 | 743.729 | 1,356.339 | 1,164.532 | 1,279.086 | 10,861.195 | 8,867.373 | 26,118.44 | 35,258.363 | 57,004.232 | 33,232.492 | 3,313.607 | 1,609.034 | 794.061 | 586.379 | 496.643 | 636.076 | 551.334 | 1,099.434 | 8,166.655 | 805.94 | 272.482 | 645.44 | 1,676.989 | 4,666.11 | 848.904 | 89,886.751 | 16,199.841 | 39,390.047 | 41,104.219 | 29,249.422 | 41,258.967 | 19,851.371 | 20,298.441 | 25,277.025 |
Short Term Investments
| 89,639.781 | 39,740.447 | 13,859.878 | 19,701.812 | 16,268.219 | 16,525.962 | 22,128.595 | 21,863.266 | 17,900 | 17,911.084 | 15,548.12 | 22,006.289 | 27,393.326 | 26,842.335 | 14,375.435 | 17,078.903 | 14,755.366 | 14,113.101 | 13,003.074 | 12,942.968 | 11,320.049 | 11,298.546 | 11,589.946 | 12,058.165 | 11,434.215 | 11,205.7 | 13,668.93 | 13,100.423 | 13,002.477 | 13,120.314 | 1,542.24 | 1,199.12 | 1,455.512 | 734.63 | 444.197 | 1,469.421 | 1,510.701 | 3,438.05 | 3,455.25 | 1,464.328 | 1,464.328 | 1,464.328 | 1,464.328 | 11,884.328 | 1,464.328 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,863.657 | 123.897 | 123.897 | 123.897 | 123.897 | 123.897 | 4,083.897 | 7,422.699 | 8,300 | 3,340.605 | 1,000 | 990 | 990 | 5,923.17 | 990 | 990 |
Cash and Short Term Investments
| 795,571.477 | 53,779.703 | 129,878.555 | 166,463.733 | 204,369.799 | 114,226.006 | 76,372.564 | 78,524.018 | 81,928.186 | 124,317.832 | 86,238.46 | 182,368.937 | 157,482.076 | 151,566.073 | 50,572.248 | 84,632.476 | 78,244.477 | 71,147.009 | 96,722.127 | 77,835.664 | 94,429.836 | 55,441.118 | 55,126.435 | 79,674.653 | 54,083.087 | 53,980.603 | 17,286.734 | 20,662.386 | 20,356.267 | 51,494.335 | 33,439.71 | 95,993.852 | 41,270.39 | 6,793.062 | 11,429.68 | 2,710.07 | 2,254.43 | 4,794.389 | 4,619.782 | 2,743.414 | 12,325.523 | 10,331.701 | 27,582.768 | 47,142.691 | 58,468.56 | 34,232.492 | 4,313.607 | 1,609.034 | 794.061 | 586.379 | 496.643 | 636.076 | 551.334 | 1,099.434 | 8,166.655 | 929.837 | 396.379 | 769.337 | 1,800.886 | 4,790.007 | 4,932.801 | 97,309.45 | 24,499.841 | 42,730.652 | 42,104.219 | 30,239.422 | 42,248.967 | 25,774.541 | 21,288.441 | 26,267.025 |
Net Receivables
| 597,383.323 | 449,247.26 | 489,424.694 | 368,526.859 | 434,181.156 | 283,070.094 | 375,005.429 | 194,946.289 | 288,771.213 | 120,232.143 | 258,472.005 | 124,070.585 | 255,217.711 | 166,682.684 | 227,063.051 | 198,049.271 | 204,050.656 | 184,444.531 | 217,522.172 | 220,096.291 | 196,405.711 | 195,417.002 | 267,785.894 | 0 | 276,844.272 | 0 | 242,331.595 | 249,388.31 | 302,544.441 | 0 | 330,311.354 | 0 | 0 | 0 | 299,130.537 | 0 | 0 | 257,640.566 | 289,194.995 | 238,809.102 | 0 | 0 | 143,790.975 | 150,359.806 | 135,416.261 | 0 | 196,721.921 | 209,113.953 | 206,709.117 | 260,345.591 | 216,542.887 | 0 | 0 | 0 | 206,596.659 | 0 | 0 | 145,647.967 | 151,606.774 | 144,803.352 | 124,397.531 | 63,106.956 | 206,614.57 | 119,381.192 | 139,766.523 | 129,192.172 | 166,991.2 | 131,047.612 | 129,016.616 | 156,157.944 |
Inventory
| 188,648.138 | 139,458.725 | 12,144.083 | 22,435.908 | 24,537.165 | 27,359.102 | 31,687.21 | 31,977.008 | 40,722.848 | 37,547.003 | 40,276.892 | 34,165.329 | 36,983.542 | 50,488.793 | 66,620.353 | 64,308.781 | 67,289.095 | 61,370.113 | 65,396.028 | 67,672.203 | 63,675.718 | 67,124.712 | 63,843.64 | 65,380.056 | 64,441.887 | 65,577.737 | 63,940.52 | 4,108.029 | 10,608.822 | 8,389.602 | 7,025.798 | 1,836.316 | 11,243.612 | 6,233.902 | 3,218.308 | 4,649.913 | 5,746.397 | 4,243.235 | 4,343.062 | 18,473.802 | 14,016.529 | 11,625.003 | 2,867.447 | 1,226.098 | 1,080.235 | 4,606.141 | 3,386.319 | 4,540.41 | 13,478.43 | 9,564.271 | 7,848.382 | 3,484.138 | 5,562.718 | 11,679.592 | 13,018.989 | 16,606.666 | 17,591.784 | 8,332.074 | 6,189.891 | 4,419.996 | 5,404.793 | 5,763.1 | 6,787.052 | 7,031.214 | 6,564.289 | 1,930.876 | 1,618.595 | 2,229.841 | 24,890.144 | 23,833.832 |
Other Current Assets
| 153,220.139 | 556,995.135 | 32,485.195 | 27,130.332 | 27,380.456 | 36,571.867 | -464.328 | 34,180.71 | 34,698.457 | 36,040.991 | -464.327 | 32,468.572 | 33,779.766 | 44,591.365 | -464.328 | 32,127.645 | 31,104.324 | 37,734.244 | -464.328 | 30,094.836 | 23,256.008 | 24,278.553 | -0 | 269,945.83 | -0.001 | 237,550.101 | 0 | -0.001 | 0.001 | 303,812.077 | -0.001 | 322,124.55 | 350,180.63 | 342,060.802 | 0 | 320,937.508 | 240,725.642 | 0.001 | 0 | 0.001 | 227,384.036 | 214,159.052 | 0 | 0.001 | 0.001 | 161,414.594 | 9,062.777 | -0.001 | 0.001 | 0.001 | 15,963.104 | 214,190.96 | 228,912.214 | 194,332.245 | -0.001 | 186,252.095 | 179,265.317 | 0.001 | 98,656.001 | 162,354.866 | 158,667.557 | 143,930.322 | 48,604.33 | 3,000.001 | 3,000 | 2,999.999 | 3,000 | 0.001 | 0.001 | 0.001 |
Total Current Assets
| 1,734,823.077 | 1,199,480.823 | 663,932.526 | 584,556.833 | 690,468.575 | 461,227.068 | 482,600.875 | 339,628.025 | 446,120.704 | 318,137.969 | 384,523.03 | 373,073.424 | 483,463.095 | 413,328.915 | 343,791.324 | 379,118.173 | 380,688.551 | 354,695.897 | 379,175.999 | 395,698.994 | 377,767.273 | 342,261.385 | 386,755.969 | 415,000.539 | 395,369.245 | 357,108.441 | 323,558.849 | 274,158.724 | 333,509.531 | 363,696.014 | 370,776.862 | 419,954.718 | 402,694.632 | 355,087.766 | 313,778.525 | 328,297.491 | 248,726.469 | 266,678.191 | 298,157.839 | 260,026.319 | 253,726.088 | 236,115.756 | 174,241.19 | 198,728.596 | 194,965.057 | 200,253.227 | 213,484.624 | 215,263.396 | 220,981.609 | 270,496.242 | 240,851.016 | 218,311.174 | 235,026.266 | 207,111.271 | 227,782.302 | 203,788.598 | 197,253.48 | 154,749.379 | 258,253.552 | 316,368.221 | 293,402.682 | 310,109.828 | 286,505.793 | 172,143.059 | 191,435.031 | 164,362.469 | 213,858.762 | 159,051.995 | 175,195.202 | 206,258.802 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,739.139 | 27,732.893 | 472,667.232 | 455,375.816 | 449,846.371 | 449,914.155 | 464,977.15 | 349,309.627 | 348,082.278 | 349,616.675 | 341,132.102 | 335,027.675 | 334,769.946 | 335,310.109 | 337,698.392 | 338,353.107 | 329,927.441 | 328,083.926 | 323,499.193 | 325,033.439 | 327,717.362 | 327,667.44 | 292,746.051 | 293,750.051 | 297,143.274 | 298,180.035 | 298,586.662 | 297,902.35 | 297,528.672 | 298,326.926 | 299,461.243 | 300,349.201 | 301,322.328 | 301,580.786 | 302,448.87 | 302,658.374 | 303,734.556 | 305,099.269 | 305,717.743 | 306,778.527 | 308,236.807 | 309,347.11 | 311,139.932 | 317,419.166 | 318,045.927 | 327,973.201 | 315,353.539 | 297,203.8 | 272,575.999 | 247,199.945 | 226,243.503 | 206,323.149 | 190,286.29 | 168,875.61 | 152,523.812 | 145,020.235 | 135,877.345 | 126,712.927 | 123,481.97 | 121,886.444 | 121,663.913 | 117,295.63 | 117,131.849 | 116,658.096 | 115,918.761 | 118,125.939 | 115,594.962 | 114,723.575 | 113,099.984 | 111,576.216 |
Goodwill
| 1,368.252 | 33,694.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,369.254 | 1,310.253 | 1,623.638 | 1,666.999 | 1,779.093 | 1,885.88 | 1,899.188 | 2,013.954 | 2,183.012 | 2,543.502 | 2,706.74 | 2,959.582 | 3,269.456 | 3,606.665 | 4,300.783 | 4,045.905 | 3,961.907 | 4,226.45 | 4,600.266 | 4,925.511 | 5,301.931 | 5,519.819 | 5,899.663 | 6,301.582 | 2,673.885 | 2,836.596 | 2,958.291 | 2,988.569 | 3,196.062 | 3,644.693 | 3,798.84 | 3,635.865 | 3,812.545 | 3,140.608 | 3,088.497 | 3,236.174 | 3,297.177 | 3,301.048 | 3,088.482 | 3,220.516 | 3,235.498 | 3,370.595 | 3,506.63 | 3,631.277 | 3,537.739 | 3,276.712 | 3,242.04 | 2,746.079 | 2,703.741 | 2,709.241 | 2,764.172 | 2,942.427 | 3,181.463 | 3,351.6 | 1,526.457 | 1,426.314 | 1,637.847 | 1,866.06 | 2,099.634 | 2,323.02 | 2,570.622 | 2,818.907 | 3,068.061 | 3,321.661 | 3,575.669 | 429.624 | 455.555 | 511.283 | 568.263 | 627.196 |
Goodwill and Intangible Assets
| 1,368.252 | 33,694.583 | 1,623.638 | 1,666.999 | 1,779.093 | 1,885.88 | 1,899.188 | 2,013.954 | 2,183.012 | 2,543.502 | 2,706.74 | 2,959.582 | 3,269.456 | 3,606.665 | 4,300.783 | 4,045.905 | 3,961.907 | 4,226.45 | 4,600.266 | 4,925.511 | 5,301.931 | 5,519.819 | 5,899.663 | 6,301.582 | 2,673.885 | 2,836.596 | 2,958.291 | 2,988.569 | 3,196.062 | 3,644.693 | 3,798.84 | 3,635.865 | 3,812.545 | 3,140.608 | 3,088.497 | 3,236.174 | 3,297.177 | 3,301.048 | 3,088.482 | 3,220.516 | 3,235.498 | 3,370.595 | 3,506.63 | 3,631.277 | 3,537.739 | 3,276.712 | 3,242.04 | 2,746.079 | 2,703.741 | 2,709.241 | 2,764.172 | 2,942.427 | 3,181.463 | 3,351.6 | 1,526.457 | 1,426.314 | 1,637.847 | 1,866.06 | 2,099.634 | 2,323.02 | 2,570.622 | 2,818.907 | 3,068.061 | 3,321.661 | 3,575.669 | 429.624 | 455.555 | 511.283 | 568.263 | 627.196 |
Long Term Investments
| 77,921.506 | 76,432.088 | 59,556.448 | 41,281.483 | 44,986.72 | 42,237.666 | 38,629.792 | 45,688.898 | 52,482.527 | 52,480.613 | 50,415.48 | 44,368.393 | 39,548.758 | 35,823.463 | 41,370.615 | 37,679.129 | 39,090.643 | 34,801.733 | 34,879.627 | 32,157.463 | 36,561.356 | 37,179.839 | 36,047.54 | 36,741.387 | 38,383.251 | 20,167.043 | 26,284.241 | 15,720.765 | 13,804.574 | 13,247.68 | 24,225.621 | 24,319.097 | 23,344.205 | 24,054.267 | 24,357.831 | 21,949.972 | 21,646.438 | 17,607.931 | 17,621.689 | 17,911.469 | 17,904.416 | 17,883.671 | 15,657.106 | 16,161.378 | 29,078.608 | 16,403.65 | 14,919.595 | 14,287.254 | 0 | 0 | 13,689.245 | 0 | 0 | 0 | 32,902.194 | 27,914.64 | 27,914.64 | 9,241.093 | 9,241.093 | 9,240.843 | 6,920.524 | 3,576.249 | 2,695.579 | 8,419.121 | 11,000.125 | 9,990.278 | 7,735.652 | 2,698.783 | 7,551.266 | 7,618.978 |
Tax Assets
| 43,873.578 | 49,061.706 | 43,830.1 | 23,131.844 | 11,914.379 | 3,048.628 | 497.056 | 18,559.486 | 18,754.068 | 19,495.652 | 19,463.696 | 19,637.659 | 19,709.234 | 21,673.571 | 22,210.459 | 19,659.998 | 19,876.161 | 20,235.823 | 19,667.66 | 20,017.725 | 23,333.16 | 23,005.279 | 23,608.442 | 8,223.254 | 7,472.176 | 9,386.743 | 9,953.245 | 12,663.244 | 12,700.294 | 12,498.632 | 11,343.844 | 10,045.246 | 9,405.273 | 9,469.332 | 9,078.922 | 10,581.499 | 12,580.781 | 13,933.504 | 16,513.656 | 18,099.409 | 19,140.785 | 19,608.931 | 19,154.542 | 18,927.732 | 12,500.637 | 10,990.546 | 8,896.457 | 7,607.506 | 7,754.718 | 7,575.167 | 7,771.005 | 9,736.342 | 9,745.951 | 9,294.982 | 9,474.617 | 10,437.428 | 10,284.909 | 10,489.25 | 10,595.186 | 8,995.842 | 10,347.49 | 9,948.014 | 9,762.053 | 5,255.924 | 4,699.755 | 3,606.155 | 3,400.543 | 1,980.442 | 2,631.307 | 2,347.07 |
Other Non-Current Assets
| 12,838.753 | 14,841.981 | 20,111.175 | 34,932.015 | 33,053.941 | 39,953.781 | 47,006.893 | 39,608.518 | 37,358.917 | 38,788.78 | 30,757.297 | 27,894.977 | 33,190.713 | 27,820.385 | 16,242.651 | 17,640.645 | 15,428.345 | 17,079.933 | 15,919.41 | 15,741.265 | 11,638.797 | 11,677.942 | 12,019.763 | 12,559.379 | 12,935.488 | 13,585.923 | 17,214.681 | 13,291.871 | 13,208.952 | 13,407.838 | 24,849.001 | 26,097.806 | 26,512.467 | 25,852.334 | 25,843.802 | 27,164.419 | 27,562.693 | 29,858.031 | 31,632.649 | 30,047.945 | 30,535.835 | 29,373.42 | 27,773.36 | 43,463.578 | 30,679.328 | 25,505.789 | 25,262.622 | -0.001 | 14,017.573 | 13,766.825 | 0 | 28,361.335 | 28,383.818 | 28,391.818 | 0.001 | 76,787.136 | 76,951.449 | 77,029.449 | 76,879.047 | 125,010.417 | 136,304.696 | 136,949.795 | 13,665.157 | 8,689.705 | 6,356.604 | 6,251.513 | 7,558.801 | 11,242.591 | 6,272.477 | 5,348.143 |
Total Non-Current Assets
| 151,741.229 | 201,763.25 | 597,788.592 | 556,388.157 | 541,580.504 | 537,040.11 | 553,010.079 | 455,180.483 | 458,860.803 | 462,925.223 | 444,475.314 | 429,888.285 | 430,488.107 | 424,234.194 | 421,822.899 | 417,378.784 | 408,284.497 | 404,427.865 | 398,566.157 | 397,875.402 | 404,552.605 | 405,050.319 | 370,321.459 | 357,575.653 | 358,608.074 | 344,156.34 | 354,997.12 | 342,566.799 | 340,438.554 | 341,125.769 | 363,678.55 | 364,447.215 | 364,396.818 | 364,097.327 | 364,817.921 | 365,590.438 | 368,821.645 | 369,799.783 | 374,574.219 | 376,057.866 | 379,053.341 | 379,583.727 | 377,231.57 | 399,603.131 | 393,842.239 | 384,149.898 | 367,674.253 | 321,844.638 | 297,052.031 | 271,251.178 | 250,467.924 | 247,363.253 | 231,597.522 | 209,914.01 | 196,427.081 | 261,585.753 | 252,666.19 | 225,338.779 | 222,296.93 | 267,456.566 | 277,807.245 | 270,588.595 | 146,322.699 | 142,344.507 | 141,550.914 | 138,403.509 | 134,745.513 | 131,156.674 | 130,123.297 | 127,517.603 |
Total Assets
| 1,886,564.306 | 1,401,244.072 | 1,261,721.118 | 1,140,944.99 | 1,232,049.079 | 998,267.178 | 1,035,610.954 | 794,808.508 | 904,981.507 | 781,063.192 | 828,998.345 | 802,961.709 | 913,951.202 | 837,563.109 | 765,614.224 | 796,496.957 | 788,973.048 | 759,123.762 | 777,742.156 | 793,574.396 | 782,319.878 | 747,311.704 | 757,077.429 | 772,576.192 | 753,977.319 | 701,264.781 | 678,555.969 | 616,725.523 | 673,948.085 | 704,821.783 | 734,455.411 | 784,401.933 | 767,091.45 | 719,185.094 | 678,596.446 | 693,887.929 | 617,548.114 | 636,477.974 | 672,732.058 | 636,084.185 | 632,779.429 | 615,699.483 | 551,472.759 | 598,331.727 | 588,807.296 | 584,403.126 | 581,158.877 | 537,108.036 | 518,033.64 | 541,747.419 | 491,318.942 | 465,674.427 | 466,623.786 | 417,025.281 | 424,209.383 | 465,374.351 | 449,919.67 | 380,088.157 | 480,550.482 | 583,824.787 | 571,209.927 | 580,698.423 | 432,828.492 | 314,487.566 | 332,985.945 | 302,765.978 | 348,604.275 | 290,208.669 | 305,318.499 | 333,776.405 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 153,049.786 | 76,426.991 | 148,613.542 | 200,616.602 | 309,885.511 | 202,771.493 | 294,429.417 | 198,301.079 | 299,137.778 | 180,486.568 | 214,045.51 | 189,641.049 | 303,291.611 | 249,617.491 | 200,058.82 | 198,673.53 | 235,582.85 | 216,695.998 | 190,089.211 | 206,101.699 | 201,160.009 | 165,329.041 | 143,968.649 | 231,844.019 | 198,442.727 | 153,505.024 | 169,877 | 188,310.328 | 258,006.762 | 268,450.986 | 290,920.604 | 335,718.776 | 333,968.058 | 317,744.413 | 306,707.73 | 261,805.574 | 212,083.777 | 246,408.077 | 261,391.438 | 263,671.572 | 226,805.321 | 164,217.258 | 108,117.542 | 108,322.929 | 137,908.13 | 110,020.864 | 90,712.294 | 89,269.204 | 135,385.553 | 163,909.293 | 149,579.665 | 116,091.615 | 140,615.084 | 102,434.032 | 131,767.593 | 96,805.786 | 99,266.263 | 51,335.382 | 52,945.906 | 73,541.19 | 68,209.227 | 75,883.082 | 118,786.134 | 97,436.998 | 114,115.098 | 102,242.05 | 155,336.973 | 84,257.829 | 91,390.511 | 129,588.388 |
Short Term Debt
| 239,428.81 | 263,637.747 | 183,359.729 | 181,828.301 | 173,557.505 | 135,821.28 | 66,850.28 | 17,326.426 | 17,682.824 | 19,081.279 | 15,965.72 | 16,472.095 | 15,163.702 | 13,648.394 | 13,845.379 | 13,425.9 | 13,766.384 | 13,081.437 | 68,918.434 | 67,539.789 | 67,243.185 | 66,473.392 | 0 | 30,000 | 30,000 | 30,010 | 70,010 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 67,150 | 59,350 | 109,950 | 158,650 | 122,950 | 179,096.651 | 248,707.424 | 246,865.719 | 245,000.872 | 147,587.712 | 110,850 | 178,250 | 125,050 | 145,450 | 143,950 | 114,073.4 | 112,606.4 | 89,206.4 | 73,673.4 | 50,873.4 | 130,933 | 120,903.62 | 114,256.385 | 210,770.247 | 280,700.465 | 189,403.616 | 180,740.785 | 90,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,324.04 | 0 | 0 | 0 | 0 | 0 | 0 | 763.639 | 964.621 | 2,589.711 | 3,928.845 | 3,314.685 | 2,371.515 | 1,579.234 | 937.423 | 564.038 | 863.61 | 916.176 | 628.903 | 0 | 0 | 362.849 | 0 | 1,389.191 | 0 | 1,538.339 | 2,261.763 | 2,749.701 | 2,761.178 | 9,697.605 | 13,235.086 | 11,026.946 | 7,014.81 | 4,020.776 | 1,329.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.724 | 1,634.793 | 4,031.444 | 3,014.522 | 3,101.048 | 3,723.231 | 1,314.078 | 1,026.863 | 1,205.517 | 703.517 | 774.802 | 1,337.512 | 56.464 | 21.121 | 2,872.911 | 4,699.363 | 2,612.522 | 5,330.151 | 5,111.101 | 5,852.735 | 5,891.512 | 5,825.604 | 10,106.998 |
Deferred Revenue
| 168,147.176 | 143,220.586 | 130,747.344 | 322,695.18 | 322,385.963 | 63,881.776 | 92,175.936 | 83,746.3 | 106,497.383 | 85,374.854 | 313,021.257 | 289,697.097 | 295,391.441 | 284,010.978 | 286,088.614 | 295,224.696 | 280,159.726 | 266,170.067 | 274,748.276 | 253,262.899 | 250,632.648 | 257,311.227 | 0 | 1,389.191 | 0 | 1,538.339 | 264,303.016 | 257,818.588 | 255,753.047 | 289,137.045 | 301,212.534 | 303,853.221 | 7,014.81 | 0 | 0 | 0 | 0 | 0 | 209,388.836 | 200,956.886 | 182,676.015 | 160,778.112 | 149,745.891 | 189,886.764 | 49,255.957 | 57,114.695 | 47,710.57 | 49,038.282 | 59,612.806 | 59,402.821 | 55,964.903 | 52,864.1 | 57,502.095 | 1,314.078 | 1,026.863 | 27,121.908 | 703.517 | 30,152.36 | 31,251.216 | 39,077.943 | 27,465.695 | 40,435.717 | 41,975.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 109,075.269 | 443,020.728 | 448,938.89 | 7,753.657 | 8,857.81 | 248,053.258 | 227,125.354 | 222,801.6 | 202,081.242 | 211,160.916 | 0 | 18,845.103 | 19,908.238 | 22,299.928 | 0.001 | 22,972.783 | 11,968.286 | 18,233.236 | -0 | 21,386.861 | 28,646.822 | 13,507.336 | 337,985.978 | 266,156.559 | 285,876.44 | 280,838.299 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 295,294.79 | 282,903.236 | 266,123.995 | 252,887.911 | 241,466.017 | 231,859.946 | 0.002 | -0.001 | -0.001 | -0.001 | 3,752.601 | 3,469.796 | 817.999 | 1,643.318 | 665.555 | 1,580.971 | 1,269.857 | 546.476 | 755.609 | 767.558 | 803.883 | 23,898.469 | 27,447.502 | -0.001 | 21,874.546 | -0.001 | 0.001 | 0.001 | -0.002 | 0.001 | 0.001 | 21,090.475 | 27,842.316 | 17,657.272 | 12,280.168 | 28,784.243 | 43,109.329 | 42,032.038 |
Total Current Liabilities
| 669,701.043 | 926,306.052 | 911,659.504 | 712,893.74 | 814,686.789 | 650,527.807 | 680,580.988 | 522,175.405 | 625,399.227 | 496,103.617 | 543,032.487 | 514,655.345 | 633,754.992 | 569,576.791 | 499,992.814 | 530,296.909 | 541,477.247 | 514,180.737 | 533,755.92 | 548,291.248 | 547,682.663 | 502,620.996 | 481,954.627 | 529,389.769 | 514,319.167 | 465,891.662 | 504,190.016 | 446,138.917 | 513,769.808 | 557,598.03 | 592,143.138 | 639,581.998 | 636,287.658 | 600,647.649 | 572,831.725 | 581,843.485 | 512,899.794 | 588,218.023 | 629,430.276 | 587,578.457 | 588,577.986 | 573,702.793 | 508,481.752 | 546,680.361 | 335,569.798 | 279,628.877 | 317,338.419 | 264,938.457 | 341,718.216 | 367,808.59 | 320,373.577 | 282,329.673 | 288,127.462 | 201,319.979 | 211,115.358 | 254,860.693 | 242,747.946 | 195,744.126 | 294,967.37 | 393,319.599 | 285,078.536 | 297,059.585 | 251,734.939 | 118,527.473 | 141,957.414 | 119,899.322 | 167,617.141 | 113,042.072 | 134,499.84 | 171,620.426 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,054,940.776 | 304,095.51 | 204,095.51 | 196,654.387 | 146,712.096 | 49,422.896 | 45,670.517 | 26,418.328 | 26,843.602 | 30,234.985 | 30,165.931 | 32,027.151 | 32,167.309 | 34,061.771 | 35,953.049 | 35,039.932 | 25,417.214 | 25,818.594 | 26,408.275 | 26,839.131 | 29,094.596 | 29,285.698 | 59,930 | 59,915 | 59,900 | 59,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,566.065 | 142,439.676 | 93,791.822 | 92,902.684 | 0 | 0 | 0 | 5,940.547 | 5,940.547 | 18,673.547 | 18,673.547 | 18,673.547 | 18,673.547 | 0 | 0 | 0 | 99,789.422 | 99,746.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 1,248.759 | 0 | 0 | 0 | 987.087 | 0 | 0 | 0 | 876.636 | 0 | 0 | 0 | 879.87 | 0 | 0 | 0 | 879.87 | 0 | 0 | 0 | 827.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.468 | 426.946 | 427.627 | 454.642 | 502.423 | 538.489 | 574.556 | 610.231 | 0 | 0 | 0 | 0 | 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 | 23,845.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,397.544 | 0 | 0 | 0 | 19,117.02 | 0 | 0 | 0 | 18,715.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 50,282.247 | 46,224.428 | 30,807.764 | 30,474.352 | 28,137.492 | 27,018.975 | 24,653.187 | 22,880.634 | 32,679.484 | 30,057.323 | 28,785.702 | 33,518.366 | 30,850.385 | 29,062.256 | 0 | 32,366.92 | 24,174.16 | 23,466.959 | -0 | 24,866.602 | 22,797.148 | 20,331.084 | 0 | 16,588.872 | 17,163.668 | 17,681.937 | 14,692.435 | 19,084.94 | 18,176.065 | 16,356.003 | 14,348.119 | 17,511.47 | 16,028.422 | 14,518.818 | 12,405.765 | 18,350.354 | 17,283.115 | 15,205.222 | 14,567.375 | 15,464.222 | 14,816.02 | 14,135.384 | 15,019.364 | 15,742.144 | 11,462.739 | 10,843.253 | 9,889.928 | 9,045.559 | 8,741.605 | 8,453.777 | 8,270.987 | 8,729.167 | 8,144.961 | 37,272.596 | 36,349.373 | 35,877.092 | 35,170.401 | 33,799.636 | 34,102.839 | 38,463.105 | 39,185.848 | 36,768.36 | 36,116.526 | 37,630.118 | 37,175.037 | 35,903.401 | 34,113.699 | 35,615.337 | 35,498.062 | 33,751.464 |
Total Non-Current Liabilities
| 1,105,223.023 | 350,319.938 | 259,997.525 | 227,128.739 | 174,849.588 | 76,441.871 | 71,310.792 | 49,298.962 | 59,523.086 | 60,292.308 | 59,828.269 | 65,545.517 | 63,017.694 | 63,124.028 | 63,230.463 | 67,406.852 | 49,591.374 | 49,285.553 | 46,405.164 | 51,705.733 | 51,891.744 | 49,616.782 | 79,473.24 | 76,503.872 | 77,063.668 | 77,566.937 | 14,692.435 | 19,084.94 | 18,176.065 | 16,356.003 | 14,348.119 | 17,511.47 | 16,028.422 | 14,518.818 | 12,789.233 | 18,777.3 | 17,710.742 | 15,659.864 | 15,069.798 | 16,002.711 | 15,390.576 | 14,745.615 | 15,019.364 | 15,742.144 | 107,028.804 | 153,282.929 | 103,681.75 | 101,948.243 | 8,741.605 | 8,453.777 | 8,270.987 | 14,669.714 | 14,085.508 | 55,946.143 | 55,022.92 | 54,550.639 | 53,843.948 | 33,799.636 | 34,102.839 | 38,463.105 | 138,975.27 | 136,514.481 | 36,116.526 | 37,630.118 | 37,175.037 | 35,903.401 | 34,113.699 | 35,615.337 | 35,498.062 | 33,751.464 |
Total Liabilities
| 1,774,924.066 | 1,276,625.99 | 1,171,657.029 | 940,022.478 | 989,536.377 | 726,969.678 | 751,891.779 | 571,474.367 | 684,922.313 | 556,395.925 | 602,860.756 | 580,200.862 | 696,772.686 | 632,700.819 | 563,223.277 | 597,703.761 | 591,068.621 | 563,466.29 | 580,161.085 | 599,996.981 | 599,574.407 | 552,237.778 | 561,427.867 | 605,893.64 | 591,382.835 | 543,458.599 | 518,882.451 | 465,223.857 | 531,945.874 | 573,954.033 | 606,491.257 | 657,093.468 | 652,316.08 | 615,166.467 | 585,620.958 | 600,620.785 | 530,610.535 | 603,877.887 | 644,500.074 | 603,581.168 | 603,968.562 | 588,448.408 | 523,501.116 | 562,422.506 | 442,598.602 | 432,911.806 | 421,020.169 | 366,886.7 | 350,459.822 | 376,262.366 | 328,644.564 | 296,999.387 | 302,212.969 | 257,266.122 | 266,138.278 | 309,411.333 | 296,591.894 | 229,543.762 | 329,070.209 | 431,782.704 | 424,053.806 | 433,574.065 | 287,851.466 | 156,157.591 | 179,132.451 | 155,802.723 | 201,730.84 | 148,657.409 | 169,997.902 | 205,371.89 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,223.045 | 2,223.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,802.77 | 38,802.77 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Retained Earnings
| 50,695.525 | -18,028.935 | -162,434.077 | 66,582.453 | 109,144.645 | 137,929.443 | 150,351.118 | 174,275.197 | 171,000.25 | 165,643.564 | 167,113.885 | 163,822.322 | 158,239.991 | 145,923.765 | 143,452.421 | 139,948.368 | 139,059.6 | 136,812.644 | 134,468.24 | 136,318.365 | 125,486.421 | 127,875.211 | 124,482.845 | 100,103.491 | 96,015.897 | 91,190.914 | 75,960.341 | 76,411.103 | 66,911.648 | 55,973.071 | 53,069.475 | 52,630.804 | 40,097.708 | 29,340.965 | 18,297.827 | 18,716.474 | 12,386.908 | 7,653.467 | 3,285.364 | 7,597.698 | 3,905.548 | 2,345.756 | 3,066.324 | 11,818.5 | 122,117.973 | 127,400.599 | 136,047.987 | 145,950.789 | 143,303.271 | 141,214.506 | 138,403.83 | 147,375.229 | 143,111.008 | 138,459.349 | 136,771.295 | 134,663.209 | 132,027.966 | 129,244.585 | 130,180.463 | 130,742.273 | 125,864.733 | 125,833.214 | 123,685.167 | 137,038.115 | 132,561.634 | 125,671.395 | 125,581.576 | 120,259.4 | 114,028.737 | 107,112.655 |
Accumulated Other Comprehensive Income/Loss
| 3,189.193 | 87,489.679 | 228,489.679 | 228,619.249 | 228,619.249 | 228,619.249 | 238,419.249 | 154,110.136 | 154,110.136 | 154,110.136 | 133,770.136 | -2,223.045 | -2,223.045 | 21,007.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,236.616 | 20,059.036 | 1,007.836 | -115,251.192 | -115,251.192 | -115,251.192 | -125,051.192 | -125,051.192 | -125,051.192 | -115,086.432 | -94,746.432 | 38,938.525 | 38,938.525 | 17,930.689 | 38,938.525 | 38,844.828 | 38,844.828 | 38,844.828 | 43,112.831 | 37,259.05 | 37,259.05 | 47,198.715 | 51,166.717 | 46,579.061 | 46,578.587 | 46,615.268 | 63,713.178 | 55,090.563 | 55,090.563 | 54,894.679 | 54,894.679 | 54,677.662 | 54,677.662 | 54,677.662 | 54,677.662 | 54,550.67 | 54,550.67 | 4,946.62 | 4,946.62 | 4,905.319 | 4,905.319 | 4,905.319 | 4,905.319 | 4,090.721 | 4,090.721 | 4,090.721 | 4,090.721 | 4,270.547 | 4,270.547 | 4,270.547 | 4,270.547 | 1,299.809 | 1,299.809 | 1,299.81 | 1,299.81 | 1,299.81 | 1,299.81 | 1,299.81 | 1,299.81 | 1,299.81 | 1,291.388 | 1,291.143 | 1,291.86 | 1,291.86 | 1,291.86 | 1,291.86 | 1,291.86 | 1,291.86 | 1,291.86 | 1,291.86 |
Total Shareholders Equity
| 111,924.104 | 128,322.55 | 87,063.438 | 199,950.51 | 242,512.702 | 271,297.5 | 283,719.175 | 223,334.141 | 220,059.194 | 224,667.268 | 226,137.589 | 222,760.847 | 217,178.516 | 204,862.29 | 202,390.946 | 198,793.196 | 197,904.428 | 195,657.472 | 197,581.071 | 193,577.415 | 182,745.471 | 195,073.926 | 195,649.562 | 166,682.552 | 162,594.484 | 157,806.182 | 159,673.519 | 151,501.666 | 142,002.211 | 130,867.75 | 127,964.154 | 127,308.466 | 114,775.37 | 104,018.627 | 92,975.489 | 93,267.144 | 86,937.578 | 32,600.087 | 28,231.984 | 32,503.017 | 28,810.867 | 27,251.075 | 27,971.643 | 35,909.221 | 146,208.694 | 151,491.32 | 160,138.708 | 170,221.336 | 167,573.818 | 165,485.053 | 162,674.377 | 168,675.038 | 164,410.817 | 159,759.159 | 158,071.105 | 155,963.019 | 153,327.776 | 150,544.395 | 151,480.273 | 152,042.083 | 147,156.121 | 147,124.357 | 144,977.027 | 158,329.975 | 153,853.494 | 146,963.255 | 146,873.436 | 141,551.26 | 135,320.597 | 128,404.515 |
Total Equity
| 111,640.24 | 124,618.082 | 90,064.089 | 200,922.512 | 242,512.702 | 271,297.5 | 283,719.175 | 223,334.141 | 220,059.194 | 224,667.268 | 226,137.589 | 222,760.847 | 217,178.516 | 204,862.29 | 202,390.946 | 198,793.196 | 197,904.428 | 195,657.472 | 197,581.071 | 193,577.415 | 182,745.471 | 195,073.926 | 195,649.562 | 166,682.552 | 162,594.484 | 157,806.182 | 159,673.519 | 151,501.666 | 142,002.211 | 130,867.75 | 127,964.154 | 127,308.466 | 114,775.37 | 104,018.627 | 92,975.489 | 93,267.144 | 86,937.578 | 32,600.087 | 28,231.984 | 32,503.017 | 28,810.867 | 27,251.075 | 27,971.643 | 35,909.221 | 146,208.694 | 151,491.32 | 160,138.708 | 170,221.336 | 167,573.818 | 165,485.053 | 162,674.377 | 168,675.038 | 164,410.817 | 159,759.159 | 158,071.105 | 155,963.019 | 153,327.776 | 150,544.395 | 151,480.273 | 152,042.083 | 147,156.121 | 147,124.357 | 144,977.027 | 158,329.975 | 153,853.494 | 146,963.255 | 146,873.436 | 141,551.26 | 135,320.597 | 128,404.515 |
Total Liabilities & Shareholders Equity
| 1,886,564.306 | 1,401,244.072 | 1,261,721.118 | 1,140,944.99 | 1,232,049.079 | 998,267.178 | 1,035,610.954 | 794,808.508 | 904,981.507 | 781,063.192 | 828,998.345 | 802,961.709 | 913,951.202 | 837,563.109 | 765,614.224 | 796,496.957 | 788,973.048 | 759,123.762 | 777,742.156 | 793,574.396 | 782,319.878 | 747,311.704 | 757,077.429 | 772,576.192 | 753,977.319 | 701,264.781 | 678,555.97 | 616,725.523 | 673,948.085 | 704,821.783 | 734,455.411 | 784,401.934 | 767,091.45 | 719,185.094 | 678,596.446 | 693,887.929 | 617,548.114 | 636,477.974 | 672,732.058 | 636,084.185 | 632,779.429 | 615,699.483 | 551,472.759 | 598,331.727 | 588,807.296 | 584,403.126 | 581,158.877 | 537,108.036 | 518,033.64 | 541,747.419 | 491,318.942 | 465,674.425 | 466,623.786 | 417,025.281 | 424,209.383 | 465,374.351 | 449,919.67 | 380,088.157 | 480,550.482 | 583,824.787 | 571,209.927 | 580,698.423 | 432,828.492 | 314,487.566 | 332,985.945 | 302,765.978 | 348,604.276 | 290,208.669 | 305,318.499 | 333,776.405 |