SNT Holdings Co., Ltd.
KRX:036530.KS
23200 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 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 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 362,208.59 | 306,030.115 | 334,196.791 | 299,613.36 | 351,005.215 | 221,423.853 | 321,693.946 | 337,237.216 | 381,174.643 | 287,012.167 | 351,143.134 | 321,969.399 | 330,959.336 | 302,125.258 | 364,820.275 | 368,258.669 | 356,152.151 | 263,877.628 | 375,881.409 | 261,094.816 | 301,703.724 | 289,325.168 | 268,803.322 | 226,181.2 | 218,522.784 | 324,289.701 | 413,299.29 | 297,589.403 | 374,206.185 | 410,884.619 | 431,998.241 | 376,660.825 | 396,780.218 | 367,511.789 | 359,044.775 | 371,814.758 | 284,987.605 | 204,694.24 | 243,530.561 | 180,396.686 | 208,759.194 | 263,404.439 | 276,440.76 | 211,716.474 | 251,105.352 | 210,311.91 | 194,157.169 | 215,510.319 | 220,786.2 | 213,271.453 | 233,373.653 | 178,675.783 | 213,093.924 | 190,680.826 | 5,359.712 | 5,080.997 | 7,627.076 | 14,954.826 | 5,297.819 | 5,359.561 | 2,368.667 | 4,345.8 | 6,320.99 | 28,041.112 | 33,665.53 | 38,997.634 |
| Short Term Investments
| 578,919.803 | 577,570.131 | 554,612.104 | 509,500.052 | 516,433.268 | 510,327.857 | 435,108.535 | 319,201.035 | 337,525.652 | 367,318.432 | 398,240.626 | 398,128.403 | 437,263.925 | 426,134.037 | 286,506.367 | 302,828.811 | 273,456.939 | 252,806.384 | 217,146.75 | 233,099.852 | 225,630.587 | 240,966.567 | 291,157.128 | 274,475.57 | 288,066.09 | 217,616.657 | 137,200.958 | 151,471.782 | 83,118.813 | 67,105.878 | 67,095.914 | 67,073.759 | 67,100.459 | 61,101.436 | 61,109.772 | 61,095.853 | 94,518.56 | 42,632.921 | 42,673.918 | 52,167.745 | 52,068.338 | 43,346.904 | 36,342.488 | 35,906.663 | 35,849.59 | 41,809.987 | 43,024.611 | 38,456.66 | 38,238.809 | 29,882.954 | 32,282.747 | 30,053.798 | 39,708.752 | 44,048.535 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 20.873 | 28.353 | 28.353 | 49.265 | 21.527 | 15.268 |
| Cash and Short Term Investments
| 941,128.393 | 883,600.246 | 888,808.895 | 809,113.412 | 867,438.483 | 731,751.71 | 756,802.481 | 656,438.251 | 718,700.295 | 654,330.599 | 749,383.76 | 720,097.802 | 768,223.261 | 728,259.295 | 651,326.642 | 671,087.48 | 629,609.09 | 516,684.012 | 593,028.159 | 494,194.668 | 527,334.311 | 530,291.735 | 559,960.45 | 500,656.77 | 506,588.874 | 541,906.358 | 550,500.248 | 449,061.185 | 457,324.998 | 477,990.497 | 499,094.155 | 443,734.584 | 463,880.677 | 428,613.225 | 420,154.547 | 432,910.611 | 379,506.165 | 247,327.161 | 286,204.479 | 232,564.431 | 260,827.532 | 306,751.343 | 312,783.248 | 247,623.137 | 286,954.942 | 252,121.897 | 237,181.78 | 253,966.979 | 259,025.009 | 243,154.407 | 265,656.4 | 208,729.581 | 252,802.676 | 234,729.361 | 30,359.712 | 30,080.997 | 32,627.076 | 14,954.826 | 5,297.819 | 5,359.561 | 2,389.54 | 4,374.153 | 6,349.343 | 28,090.377 | 33,687.057 | 39,012.902 |
| Net Receivables
| 445,114.857 | 464,130.68 | 481,672.503 | 546,153.175 | 456,167.752 | 465,426.145 | 437,492.854 | 463,384.887 | 345,009.354 | 401,041.992 | 349,368.527 | 356,003.224 | 359,744.864 | 407,344.982 | 374,292.612 | 435,817.108 | 0 | 437,593.346 | 443,688.625 | 475,862.668 | 453,910.14 | 0 | 387,806.199 | 411,840.46 | 405,808.349 | 0 | 421,357.205 | 0 | 0 | 0 | 469,346.141 | 420,725.375 | 0 | 458,384.467 | 451,858.326 | 434,798.069 | 0 | 482,761.124 | 424,821.392 | 406,652.782 | 438,727.417 | 420,338.554 | 446,854.753 | 431,951.44 | 477,042.935 | 464,139.765 | 481,135.189 | 0 | 476,499.083 | 481,178.506 | 501,350.76 | 496,853.498 | 0 | 453,760.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,537.234 | 0 | 0 |
| Inventory
| 364,765.664 | 347,649.549 | 278,647.304 | 332,484.297 | 336,985.353 | 330,709.828 | 310,012.908 | 338,304.409 | 305,362.845 | 258,001.649 | 228,720.922 | 258,097.354 | 241,981.631 | 227,852.835 | 216,342.558 | 245,710.862 | 260,704.619 | 253,314.799 | 229,809.615 | 263,318.286 | 273,136.223 | 245,175.862 | 220,256.725 | 240,972.95 | 235,357.316 | 235,992.064 | 215,870.141 | 262,239.032 | 241,999.978 | 245,036.013 | 236,908.975 | 264,055.328 | 256,600.133 | 270,957.288 | 268,780.766 | 314,741.11 | 298,367.273 | 297,300.081 | 283,952.471 | 289,505.843 | 291,171.824 | 299,943.482 | 311,174.402 | 335,079.709 | 304,677.003 | 304,516.259 | 280,540.811 | 317,017.449 | 308,540.432 | 298,139.566 | 274,834.022 | 288,296.018 | 251,073.128 | 265,802.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,989.826 | 39,509.129 | 36,840.55 |
| Other Current Assets
| 15,629.443 | 10,856.728 | 0.002 | -0.001 | 0.001 | -0 | -0 | 0.002 | 0.001 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 410,755.976 | -0.001 | -0.001 | 0.001 | -0.001 | 414,569.244 | -0 | -0.001 | -0.001 | 400,030.411 | 0.001 | 473,073.359 | 460,586.072 | 455,314.423 | 0.001 | 0.001 | 434,009.24 | 0.001 | -0.001 | -0.001 | 479,380.433 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 459,202.538 | -0.001 | -0.001 | -0 | -0.001 | 459,770.606 | -0.001 | 1,586.263 | 1,471.995 | 1,005.949 | 0.001 | 1,087.63 | -0.001 | -0.001 | 506.953 | 575.789 | 26.028 | 38,670.978 | 23,200.296 |
| Total Current Assets
| 1,766,638.357 | 1,706,237.202 | 1,649,128.703 | 1,687,750.884 | 1,660,591.588 | 1,527,887.683 | 1,504,308.243 | 1,458,127.55 | 1,369,072.495 | 1,313,374.24 | 1,327,473.209 | 1,334,198.38 | 1,369,949.756 | 1,363,457.112 | 1,241,961.812 | 1,352,615.45 | 1,301,069.685 | 1,207,592.156 | 1,266,526.398 | 1,233,375.623 | 1,254,380.673 | 1,190,036.841 | 1,168,023.374 | 1,153,470.179 | 1,147,754.538 | 1,177,928.833 | 1,187,727.595 | 1,184,373.576 | 1,159,911.048 | 1,178,340.933 | 1,205,349.271 | 1,128,515.288 | 1,154,490.05 | 1,157,954.981 | 1,140,793.639 | 1,182,449.789 | 1,157,253.871 | 1,027,388.367 | 994,978.341 | 928,723.057 | 990,726.774 | 1,027,033.378 | 1,070,812.404 | 1,014,654.285 | 1,068,674.881 | 1,020,777.92 | 998,857.779 | 1,030,186.966 | 1,044,064.523 | 1,022,472.478 | 1,041,841.182 | 993,879.096 | 963,646.41 | 954,291.677 | 31,945.975 | 31,552.992 | 33,633.025 | 15,652.654 | 6,385.449 | 9,771.934 | 2,917.948 | 4,881.106 | 6,925.132 | 105,643.465 | 111,867.164 | 99,053.748 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 816,454.181 | 813,571.688 | 809,747.474 | 806,900.407 | 805,974.388 | 806,822.011 | 804,670.577 | 806,861.576 | 774,011.648 | 773,717.977 | 769,741.925 | 768,000.184 | 768,329.647 | 775,898.558 | 779,340.7 | 792,750.462 | 789,014.353 | 792,203.23 | 874,186.444 | 877,080.206 | 873,473.784 | 876,790.466 | 869,282.994 | 868,786.409 | 871,740.591 | 873,608.033 | 880,843.802 | 887,338.157 | 893,782.835 | 897,781.562 | 908,800.105 | 911,949.624 | 915,422.841 | 923,152.199 | 928,315.887 | 919,726.748 | 921,488.19 | 922,931.937 | 933,346.465 | 951,809.479 | 925,580.79 | 927,909.539 | 986,231.198 | 976,375.979 | 981,691.435 | 981,220.299 | 984,180.01 | 984,636.108 | 985,637.351 | 988,615.074 | 989,038.851 | 980,059.743 | 971,528.884 | 968,883.572 | 201.594 | 214.229 | 226.01 | 27.607 | 29.525 | 31.443 | 25.329 | 28.986 | 0 | 29,185.467 | 29,309.398 | 29,108.032 |
| Goodwill
| 991.218 | 991.218 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.088 | 947.089 | 947.088 | 0 | 1,206.612 | 1,206.612 | 308.168 | 1,177.953 | 308.168 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 308.169 | 557.708 | 574.899 | 661.455 | 651.943 | 662.963 | 671.129 | 667.417 | 671.013 | 677.092 | 653.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13,390.154 | 13,272.126 | 13,145.72 | 10,650.02 | 10,851.596 | 11,674.249 | 12,201.047 | 14,836.382 | 11,847.561 | 12,430.194 | 13,078.432 | 14,372.655 | 14,703.596 | 14,469.043 | 14,429.429 | 14,266.146 | 14,216.795 | 16,692.686 | 17,171.477 | 17,311.637 | 18,927.132 | 18,641.934 | 19,112.278 | 20,915.968 | 20,754.198 | 21,304.544 | 21,191.723 | 29,187.319 | 28,351.449 | 29,034.663 | 28,733.536 | 28,999.062 | 28,915.092 | 29,084.851 | 33,612.688 | 38,021.135 | 37,991.981 | 38,864.229 | 38,544.218 | 37,947.991 | 36,196.759 | 35,772.594 | 34,631.913 | 33,670.98 | 32,950.214 | 31,210.927 | 30,943.123 | 31,980.554 | 31,058.495 | 29,824.782 | 28,226.871 | 25,583.214 | 24,396.995 | 23,988.665 | 53.262 | 57.478 | 57.307 | 40.478 | 26.624 | 28.594 | 30.545 | 33.133 | 35.103 | 0.628 | 0.754 | 0.88 |
| Goodwill and Intangible Assets
| 991.218 | 14,263.344 | 14,092.808 | 11,597.108 | 11,798.684 | 12,621.337 | 13,148.135 | 15,783.47 | 12,794.649 | 13,377.282 | 14,025.52 | 15,319.743 | 15,650.684 | 15,416.131 | 15,376.517 | 15,213.234 | 15,163.883 | 17,639.774 | 18,118.566 | 18,258.725 | 18,927.132 | 19,848.546 | 20,318.89 | 21,224.136 | 21,932.151 | 21,612.712 | 21,499.892 | 29,495.488 | 28,659.618 | 29,342.832 | 29,041.705 | 29,307.231 | 29,223.261 | 29,393.02 | 33,920.857 | 38,329.304 | 38,300.15 | 39,172.398 | 38,852.387 | 38,256.16 | 36,504.928 | 36,080.763 | 34,940.082 | 34,228.688 | 33,525.113 | 31,872.382 | 31,595.066 | 32,643.517 | 31,729.624 | 30,492.199 | 28,897.884 | 26,260.306 | 25,050.562 | 23,988.665 | 53.262 | 57.478 | 57.307 | 40.478 | 26.624 | 28.594 | 30.545 | 33.133 | 35.103 | 0.628 | 0.754 | 0.88 |
| Long Term Investments
| 208,135.108 | 211,670.734 | -439,892.87 | -398,393.327 | -414,142.378 | -413,724.224 | -322,898.078 | -210,166.722 | -183,000.515 | -203,835.316 | -258,354.393 | -263,087.792 | -321,846.172 | -306,119.238 | -206,867.228 | -297,031.163 | -267,757.565 | -203,746.28 | -210,721.315 | -222,730.226 | -215,501.368 | -230,600.7 | -280,412.151 | -263,926.617 | -279,371.97 | -209,413.31 | -127,975.201 | -141,475.681 | -69,419.225 | -53,721.175 | -53,508.554 | -51,811.786 | -48,570.944 | -41,867.477 | -42,895.192 | -32,854.277 | -67,596.371 | -20,609.442 | -19,278.887 | -32,499.366 | -32,400.276 | -21,349.642 | -14,563.549 | -13,715.161 | -13,933.922 | -18,164.058 | -19,403.472 | -6,828.195 | -6,476.063 | 3,305.737 | 298.016 | 2,542.9 | 21,197.113 | 19,624.773 | 362,466.099 | 356,736.343 | 346,851.671 | 0 | 0 | 0 | 189,688.25 | 184,996.913 | 182,198.565 | 121,853.983 | 110,765.799 | 93,781.978 |
| Tax Assets
| 13,390.154 | 13,272.126 | 668,698.657 | 647,611.991 | 643,794.503 | 413,724.224 | 53,963.947 | 0 | 0 | 0 | 519,167.373 | 524,968.439 | 565,896.921 | 555,006.273 | 570.717 | 130.025 | 143.287 | 151.006 | 275.191 | 275.036 | 295.224 | 297.435 | 418.043 | 551.88 | 632.573 | 727.882 | 1,196.955 | 1,022.039 | 540.866 | 525.361 | 594.289 | 504.678 | 626.612 | 437.838 | 459.415 | 294.022 | 142,320.563 | 90,086.296 | 91,467.495 | 88,749.493 | 91,295.782 | 84,687.693 | 71,733.04 | 70,688.211 | 70,554.896 | 76,165.053 | 79,651.46 | 415.389 | 336.014 | 452.723 | 757.892 | 1,279.761 | 1,440.999 | 1,794.64 | 25,023.45 | 0 | 0 | 0 | 0 | 0 | 44.323 | 0 | 0 | 656.353 | 623.015 | 0 |
| Other Non-Current Assets
| 14,977.602 | -1,956.068 | 23.063 | 23.061 | 23.062 | 223,580.795 | 505,234.163 | 446,931.047 | 460,362.477 | 488,493.776 | 270.806 | 298.113 | 23.062 | 23.061 | 440,103.222 | 458,873.305 | 429,887.564 | 410,136.916 | 288,293.741 | 276,213.221 | 268,885.476 | 284,483.404 | 336,203.424 | 317,427.59 | 334,163.932 | 263,795.48 | 182,881.894 | 203,414.476 | 135,062.307 | 119,631.224 | 119,901.608 | 114,315.901 | 113,631.306 | 107,846.954 | 108,716.699 | 109,696.088 | 870.515 | 220.262 | 23.063 | 23.062 | 1,858.087 | 23.062 | 23.062 | 23.063 | 23.064 | 23.063 | 23.062 | 72,033.29 | 72,193.66 | 61,696.938 | 63,994.44 | 64,991.243 | 73,994.192 | 78,184.132 | 0.001 | 25,023.45 | 25,023.45 | 403,731.041 | 407,165.937 | 406,406.286 | 0.001 | 51.803 | 30.354 | 211.461 | -0.001 | 554.131 |
| Total Non-Current Assets
| 1,053,948.263 | 1,050,821.824 | 1,052,669.131 | 1,067,739.24 | 1,047,448.26 | 1,043,024.143 | 1,054,118.743 | 1,059,409.372 | 1,064,168.259 | 1,071,753.719 | 1,044,851.231 | 1,045,498.688 | 1,028,054.142 | 1,040,224.785 | 1,028,523.928 | 969,935.863 | 966,451.522 | 1,016,384.645 | 970,152.627 | 949,096.962 | 946,080.249 | 950,819.151 | 945,811.2 | 944,063.398 | 949,097.277 | 950,330.797 | 958,447.343 | 979,794.479 | 988,626.401 | 993,559.804 | 1,004,829.153 | 1,004,265.648 | 1,010,333.076 | 1,018,962.534 | 1,028,517.666 | 1,035,191.885 | 1,035,383.047 | 1,031,801.451 | 1,044,410.523 | 1,046,338.828 | 1,022,839.311 | 1,027,351.415 | 1,078,363.833 | 1,067,600.78 | 1,071,860.586 | 1,071,116.739 | 1,076,046.127 | 1,082,900.109 | 1,083,420.586 | 1,084,562.671 | 1,082,987.083 | 1,075,133.953 | 1,093,211.75 | 1,092,475.782 | 387,744.406 | 382,031.5 | 372,158.438 | 403,799.126 | 407,222.086 | 406,466.323 | 189,788.448 | 185,110.835 | 182,264.022 | 151,907.892 | 140,698.965 | 123,445.021 |
| Total Assets
| 2,820,586.62 | 2,757,059.027 | 2,701,797.834 | 2,755,490.123 | 2,708,039.848 | 2,570,911.826 | 2,558,426.987 | 2,517,536.921 | 2,433,240.754 | 2,385,127.959 | 2,372,324.44 | 2,379,697.068 | 2,398,003.898 | 2,403,681.897 | 2,270,485.74 | 2,322,551.313 | 2,267,521.207 | 2,223,976.8 | 2,236,679.025 | 2,182,472.584 | 2,200,460.922 | 2,140,855.992 | 2,113,834.573 | 2,097,533.577 | 2,096,851.815 | 2,128,259.629 | 2,146,174.938 | 2,164,168.055 | 2,148,537.449 | 2,171,900.738 | 2,210,178.425 | 2,132,780.935 | 2,164,823.126 | 2,176,917.515 | 2,169,311.305 | 2,217,641.674 | 2,192,636.918 | 2,059,189.817 | 2,039,388.864 | 1,975,061.885 | 2,013,566.086 | 2,054,384.793 | 2,149,176.237 | 2,082,255.065 | 2,140,535.467 | 2,091,894.659 | 2,074,903.906 | 2,113,087.075 | 2,127,485.109 | 2,107,035.148 | 2,124,828.265 | 2,069,013.049 | 2,056,858.16 | 2,046,767.459 | 419,690.381 | 413,584.492 | 405,791.464 | 419,451.78 | 413,607.535 | 416,238.257 | 192,706.396 | 189,991.941 | 189,189.154 | 257,551.357 | 252,566.129 | 222,498.769 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 266,228.439 | 269,826.879 | 226,893.958 | 269,351.832 | 260,629.62 | 279,834.698 | 261,711.226 | 245,999.859 | 223,443.243 | 209,180.477 | 189,119.347 | 180,878.984 | 229,973.736 | 284,400.573 | 244,895.71 | 229,053.761 | 203,079.487 | 218,531.255 | 199,204.201 | 219,778.312 | 263,722.133 | 245,374.684 | 225,133.544 | 205,724.331 | 198,611.375 | 227,041.277 | 257,121.154 | 211,356.728 | 209,966.961 | 274,634.798 | 263,550.703 | 215,040.608 | 208,390.113 | 226,430.349 | 227,043.654 | 244,392.324 | 254,784.07 | 291,747.257 | 271,076.602 | 261,652.927 | 303,553.796 | 323,516.693 | 342,155.022 | 312,393.016 | 370,628.694 | 360,028.838 | 339,408.844 | 368,640.83 | 366,666.43 | 387,406.416 | 376,342.705 | 354,475.755 | 323,001.328 | 333,500.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,312.178 | 35,513.621 | 31,812.875 |
| Short Term Debt
| 1,780.57 | 1,798.916 | 1,787.042 | 1,354.232 | 1,340.901 | 1,234.878 | 1,284.483 | 1,109.477 | 963.801 | 814.675 | 966.077 | 800.81 | 797.665 | 820.067 | 672.285 | 497.833 | 445.594 | 519.329 | 582.538 | 538.671 | 738.812 | 796.289 | 6,601.57 | 6,601.57 | 6,520 | 6,661.57 | 6,711.57 | 6,711.57 | 6,901.454 | 6,966.654 | 7,321.595 | 6,989.112 | 7,145.036 | 7,276.515 | 7,441.16 | 7,093.477 | 7,376.188 | 28,142.878 | 33,096.827 | 32,860.697 | 33,449.536 | 69,251.529 | 80,064.001 | 44,989.774 | 44,665.541 | 44,033.091 | 67,179.859 | 63,353.854 | 66,989.157 | 76,696.161 | 84,400.969 | 84,940.445 | 125,286.872 | 121,835.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 21,397.472 | 31,605.146 | 22,028.696 | 29,745.194 | 24,069.049 | 28,089.391 | 29,885.133 | 25,817.368 | 25,020.791 | 40,873.4 | 52,154.424 | 47,041.055 | 49,670.032 | 47,701.861 | 21,561.664 | 18,217.897 | 23,755.131 | 26,968.392 | 25,976.747 | 21,240.113 | 13,638.072 | 17,237.864 | 15,404.913 | 9,340.129 | 10,465.47 | 14,845.36 | 11,197.361 | 14,281.899 | 14,713.887 | 16,695.735 | 43,089.4 | 6,003.92 | 16,476.468 | 28,261.961 | 41,037.047 | 33,256.404 | 28,956.276 | 16,670.609 | 16,413.099 | 8,087.915 | 10,276.407 | 15,526.746 | 16,378.347 | 17,885.335 | 19,938.799 | 16,727.735 | 9,355.118 | 10,188.836 | 12,706.332 | 21,928.728 | 19,736.24 | 17,140.982 | 14,553.839 | 17,736.679 | 118.946 | 230.439 | 1,978.785 | 0 | 551.016 | 0 | 247.086 | 1,284.545 | 693.752 | 17,528.371 | 3,550.337 | 3,797.563 |
| Deferred Revenue
| 250,379.268 | 207,083.313 | 325,973.827 | 367,734.944 | 366,330.292 | 164,230.769 | 189,646.288 | 178,510.357 | 151,742.451 | 111,799.188 | 222,430.844 | 245,122.568 | 246,874.394 | 227,309.637 | 215,874.519 | 261,472.396 | 231,172.023 | 181,419.914 | 205,816.908 | 156,726.509 | 164,319.435 | 156,116.893 | 149,877.481 | 212,273.955 | 215,444.874 | 213,685.014 | 184,989.209 | 181,683.094 | 14,713.887 | 186,923.632 | 216,235.657 | 6,003.92 | 16,476.468 | 213,191.968 | 199,284.751 | 33,256.404 | 260,558.039 | 16,670.609 | 173,621.895 | 8,087.915 | 145,388.339 | 127,118.336 | 147,054.826 | 17,885.335 | 19,938.799 | 135,298.373 | 133,661.96 | 134,223.204 | 162,086.678 | 21,928.728 | 137,042.308 | 17,140.982 | 14,553.839 | 17,736.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 88,323.109 | 87,205.157 | -0 | 0.001 | 0 | 88,990.268 | 109,534.53 | 99,456.364 | 97,567.898 | 112,133.377 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | -0 | 0.001 | 0.001 | -0.001 | -0 | 823.222 | 893.307 | 927.042 | 0 | -0.001 | 174,999.008 | 0.001 | 0 | 166,595.265 | 189,804.681 | -0.001 | 0.001 | 207,738.706 | -0.001 | 146,243.27 | -0 | 116,719.589 | 0.001 | -0.001 | -0 | 131,358.631 | 138,648.974 | -0.002 | 0 | -0.001 | 0.001 | 88,103.527 | -0.001 | 109,214.502 | 122,994.66 | 107,647.866 | 191.166 | 448.471 | 2,168.76 | 1,158.183 | 607.701 | 3,886.834 | 304.046 | 2,087.586 | 1,955.291 | 53,399.579 | 44,057.666 | 25,879.31 |
| Total Current Liabilities
| 606,711.386 | 565,914.265 | 554,654.827 | 638,441.008 | 628,300.813 | 534,290.613 | 562,176.527 | 525,076.057 | 473,717.393 | 433,927.717 | 412,516.269 | 426,802.362 | 477,645.795 | 512,530.277 | 461,442.515 | 491,023.991 | 434,697.104 | 400,470.497 | 405,603.647 | 377,043.493 | 428,780.381 | 402,287.865 | 381,612.594 | 425,423.078 | 421,469.556 | 448,314.903 | 448,821.933 | 399,751.391 | 406,581.31 | 468,525.085 | 487,107.956 | 394,628.905 | 421,816.298 | 446,898.831 | 433,769.566 | 492,480.911 | 522,718.296 | 482,804.014 | 477,795.324 | 419,321.128 | 482,391.672 | 519,886.557 | 569,273.848 | 506,626.756 | 573,882.008 | 539,360.3 | 540,250.663 | 566,217.887 | 595,742.266 | 574,134.832 | 597,785.981 | 565,771.684 | 585,836.699 | 580,721.294 | 191.166 | 448.471 | 2,168.76 | 1,158.183 | 607.701 | 3,886.834 | 304.046 | 2,087.586 | 1,955.291 | 87,711.757 | 79,571.287 | 57,692.185 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,364.852 | 3,412.379 | 3,675.849 | 2,480.559 | 2,578.092 | 2,560.041 | 2,712.007 | 2,779.427 | 1,741.911 | 1,747.103 | 2,043.071 | 2,220.146 | 2,322.663 | 2,498.968 | 1,204.627 | 1,250.512 | 882.743 | 931.606 | 929.615 | 998.174 | 1,032.204 | 3,163.324 | 128,561.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.71 | 108.71 | 241.477 | 241.477 | 370.605 | 370.605 | 496.019 | 496.019 | 622.671 | 622.671 | 741.141 | 741.141 | 856.283 | 856.283 | 968.193 | 1,230.693 | 5,204.69 | 5,125.557 | 5,254.283 | 627 | 148.5 | 148.5 | 419.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 39,978.552 | 50,293.494 | 31,715.109 | 10,790.202 | 10,834.326 | 10,872.125 | 10,872.064 | 386.745 | 600.022 | 758.011 | 796.52 | 755.405 | 909.616 | 1,017.28 | 1,143.589 | 1,253.67 | 1,259.694 | 1,321.403 | 1,314.346 | 1,236.629 | 1,275.847 | 1,399.013 | 1,510.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,196.671 | 0 | 81,989.233 | 84,919.783 | 0 | 0 | 0 | 0 | 70,924.686 | 0 | 67,437.286 | 75,393.274 | 87,584.794 | 87,125.001 | 0 | 83,599.221 | 0 | 87,734.417 | 0 | 84,721.905 | 0 | 0 | 77,008.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97,711.455 | 85,264.674 | 79,535.597 | 79,830.153 | 82,984.036 | 85,446.745 | 80,443.288 | 69,935.746 | 72,254.895 | 75,658.586 | 77,301.154 | 78,700.868 | 72,900.08 | 71,947.922 | 71,036.698 | 72,480.25 | 72,974.709 | 75,552.291 | 78,546.524 | 83,331.054 | 84,965.089 | 99,770.627 | 98,874.479 | 95,220.093 | 96,121.087 | 93,448.002 | 95,700.065 | 107,456.02 | 106,497.727 | 106,453.409 | 111,356.964 | 114,269.356 | 118,194.321 | 117,779.979 | 121,131.388 | 122,335.569 | 120,557.82 | 115,486.41 | 115,746.724 | 123,263.461 | 123,173.35 | 119,262.814 | 129,402.733 | 129,714.238 | 129,355.582 | 133,184.011 | 131,800.462 | 131,139.361 | 128,951.043 | 131,745.652 | 130,577.666 | 109,554.132 | 112,083.617 | 114,940.004 | 35,723.007 | 35,307.735 | 34,111.374 | 35,904.05 | 35,774.417 | 35,734.37 | 8,647.59 | 8,032.646 | 8,278.123 | 9,611.213 | 10,889.884 | 10,440.802 |
| Other Non-Current Liabilities
| 38,758.149 | 80,554.577 | 79,393.999 | 83,211.1 | 83,779.409 | 83,990.257 | 85,927.489 | 93,226.369 | 91,708.265 | 90,390.449 | 99,537.046 | 110,698.526 | 111,055.769 | 116,905.294 | 118,129.246 | 124,210.851 | 123,505.026 | 122,328.636 | 124,351.846 | 141,754.879 | 136,063.167 | 128,842.101 | -0 | 80,396.58 | 79,395.018 | 81,924.882 | 82,359.786 | 84,139.39 | 83,984.432 | 82,535.579 | 80,820.894 | 0.001 | 83,089.995 | 0.001 | -0 | 86,659.05 | 84,546.626 | 88,061.382 | 89,309.859 | 0.001 | 68,809.171 | -0.001 | -0 | 0.001 | 0.001 | 85,541.678 | -0 | 89,338.227 | -0.001 | 86,128.266 | 108.232 | 81,686.963 | 78,961.055 | -0.001 | 113.598 | 93.959 | 75.29 | 61.738 | 47.156 | 39.178 | 42.31 | 24.667 | 16.532 | 127.588 | 206.439 | 937.134 |
| Total Non-Current Liabilities
| 179,813.008 | 219,525.125 | 194,320.554 | 176,312.014 | 180,175.864 | 182,869.168 | 179,954.849 | 166,328.287 | 166,305.093 | 168,554.15 | 179,677.791 | 192,374.945 | 187,188.128 | 192,369.464 | 191,514.159 | 199,195.282 | 198,622.172 | 200,133.936 | 205,142.332 | 227,320.736 | 223,336.307 | 233,175.065 | 228,946.483 | 175,616.673 | 175,516.105 | 175,372.884 | 178,059.851 | 191,595.41 | 190,482.159 | 188,988.988 | 192,177.858 | 198,574.738 | 201,393.026 | 200,010.69 | 206,292.648 | 209,365.224 | 205,475.051 | 204,043.811 | 205,552.602 | 194,810.819 | 192,605.192 | 187,441.24 | 205,537.148 | 218,155.316 | 217,336.867 | 219,693.882 | 216,630.376 | 225,682.278 | 221,811.016 | 223,128.201 | 216,034.803 | 191,389.595 | 191,193.172 | 192,367.397 | 35,836.605 | 35,401.694 | 34,186.664 | 35,965.788 | 35,821.573 | 35,773.548 | 8,689.9 | 8,057.313 | 8,294.655 | 9,738.801 | 11,096.323 | 11,377.936 |
| Total Liabilities
| 786,524.395 | 785,439.39 | 748,975.381 | 814,753.022 | 808,476.677 | 717,159.78 | 742,131.375 | 691,404.344 | 640,022.486 | 602,481.867 | 592,194.06 | 619,177.307 | 664,833.923 | 704,899.741 | 652,956.674 | 690,219.273 | 633,319.275 | 600,604.433 | 610,745.978 | 604,364.229 | 652,116.688 | 635,462.929 | 610,559.077 | 601,039.751 | 596,985.661 | 623,687.786 | 626,881.784 | 591,346.801 | 597,063.469 | 657,514.072 | 679,285.814 | 593,203.643 | 623,209.324 | 646,909.522 | 640,062.214 | 701,846.135 | 728,193.347 | 686,847.825 | 683,347.926 | 614,131.947 | 674,996.864 | 707,327.797 | 774,810.996 | 724,782.072 | 791,218.875 | 759,054.182 | 756,881.039 | 791,900.164 | 817,553.283 | 797,263.032 | 813,820.784 | 757,161.279 | 777,029.871 | 773,088.691 | 36,027.77 | 35,850.164 | 36,355.425 | 37,123.972 | 36,429.274 | 39,660.382 | 8,993.946 | 10,144.899 | 10,249.946 | 97,450.557 | 90,667.611 | 69,070.121 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,351.943 | 8,115.053 | 8,115.053 | 8,115.053 | 8,115.053 | 8,115.053 | 8,115.053 | 8,115.053 | 8,115.053 | 7,885.038 | 7,885.038 | 7,885.038 | 7,885.038 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 7,661.712 | 4,463.5 | 4,463.5 | 4,463.5 | 5,000 | 5,000 | 5,000 |
| Retained Earnings
| 896,073.808 | 848,473.654 | 747,467.516 | 735,812.108 | 713,345.649 | 690,402.928 | 670,420.692 | 679,896.466 | 651,655.237 | 634,839.775 | 626,662.404 | 623,838.953 | 611,573.975 | 600,591.144 | 555,627.935 | 551,919.96 | 546,644.651 | 537,653.995 | 523,849.999 | 514,737.747 | 498,495.824 | 469,163.069 | 468,003.417 | 460,551.86 | 454,977.356 | 445,657.444 | 444,718.13 | 457,482.35 | 451,556.989 | 440,072.945 | 444,653.257 | 448,184.529 | 448,456.252 | 444,781.731 | 444,841.01 | 437,219.249 | 425,263.085 | 423,790.023 | 415,814.448 | 413,966.899 | 405,949.87 | 401,053.177 | 392,959.862 | 387,200.352 | 383,158.956 | 379,432.062 | 373,305.05 | 367,742.91 | 362,112.783 | 352,076.857 | 351,807.76 | 358,992.384 | 345,452.494 | 339,950.128 | 160,506.048 | 154,822.002 | 147,743.589 | 143,661.337 | 138,113.304 | 134,645.759 | 157,464.683 | 154,994.648 | 147,378.376 | 143,576.486 | 140,901.65 | 134,642.141 |
| Accumulated Other Comprehensive Income/Loss
| 13,099.486 | 10,699.716 | 7,602.158 | 7,622.326 | 7,010.374 | 6,190.569 | 4,123.127 | 6,046.271 | 8,803.373 | 15,448.671 | 17,191.905 | 20,272.057 | 14,373.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 235,246.541 | 227,655.024 | 305,561.31 | 303,821.429 | 303,821.43 | 303,821.429 | 303,821.429 | 303,774.92 | 301,059.286 | 299,290.178 | 297,938.808 | 315,358.884 | 302,540.139 | 307,207.426 | 289,343.723 | 269,631.5 | 254,427.947 | 245,685.347 | 233,956.83 | 256,725.166 | 265,987.202 | 261,755.963 | 182,233.175 | 167,658.343 | 167,442.193 | 150,565.435 | 146,840.621 | 139,455.875 | 137,739.735 | 137,036.98 | 138,219.907 | 135,659.036 | 136,241.512 | 136,725.919 | 135,734.931 | 139,262.106 | 139,894.887 | 129,131.333 | 129,031.506 | 123,585.977 | 122,944.534 | 129,323.28 | 127,511.303 | 128,355.926 | 129,672.361 | 123,573.01 | 122,739.083 | 116,838.752 | 116,346.156 | 107,924.946 | 109,338.018 | 111,237.182 | 114,096.371 | 119,444.113 | 215,494.851 | 215,250.615 | 214,030.738 | 231,004.761 | 231,403.246 | 234,270.404 | 21,784.267 | 20,388.895 | 27,097.333 | 11,524.313 | 15,996.869 | 13,786.507 |
| Total Shareholders Equity
| 1,152,771.778 | 1,095,180.337 | 1,068,982.928 | 1,055,607.807 | 1,032,529.395 | 1,008,766.869 | 986,717.191 | 998,069.6 | 969,869.839 | 957,930.568 | 950,145.06 | 967,821.838 | 936,839.331 | 916,150.512 | 853,323.6 | 829,903.403 | 809,424.541 | 791,691.286 | 766,158.771 | 779,814.856 | 772,834.969 | 739,270.975 | 658,588.534 | 636,562.146 | 630,771.492 | 604,574.822 | 599,673.804 | 605,053.278 | 597,411.777 | 585,224.978 | 590,988.216 | 591,958.618 | 592,812.817 | 589,622.703 | 588,460.979 | 584,366.393 | 573,043.01 | 560,806.394 | 552,507.666 | 545,214.588 | 536,556.116 | 538,038.169 | 528,132.877 | 523,217.99 | 520,493.029 | 510,666.784 | 503,705.844 | 492,243.374 | 486,120.651 | 467,663.515 | 468,807.489 | 477,891.278 | 467,210.577 | 467,055.953 | 383,662.611 | 377,734.329 | 369,436.039 | 382,327.81 | 377,178.262 | 376,577.875 | 183,712.45 | 179,847.043 | 178,939.209 | 160,100.799 | 161,898.519 | 153,428.648 |
| Total Equity
| 2,034,062.225 | 1,971,619.637 | 1,952,822.454 | 1,940,737.102 | 1,899,563.171 | 1,853,752.046 | 1,816,295.611 | 1,826,132.577 | 1,793,218.268 | 1,782,646.092 | 1,780,130.38 | 1,760,519.761 | 1,733,169.975 | 1,698,782.155 | 1,617,529.065 | 1,632,332.04 | 1,634,201.931 | 1,623,372.367 | 1,625,933.047 | 1,578,108.356 | 1,548,344.235 | 1,505,393.063 | 1,503,275.496 | 1,496,493.826 | 1,499,866.154 | 1,504,571.843 | 1,519,293.154 | 1,572,821.254 | 1,551,473.98 | 1,514,386.666 | 1,530,892.611 | 1,539,577.292 | 1,541,613.802 | 1,530,007.993 | 1,529,249.091 | 1,515,795.539 | 1,464,443.57 | 1,372,341.992 | 1,356,040.938 | 1,360,929.938 | 1,338,569.222 | 1,347,056.996 | 1,374,365.24 | 1,357,472.994 | 1,349,316.592 | 1,332,840.476 | 1,318,022.867 | 1,321,186.911 | 1,309,931.826 | 1,309,772.116 | 1,311,007.481 | 1,311,851.769 | 1,279,828.288 | 1,273,678.768 | 383,662.611 | 377,734.329 | 369,436.039 | 382,327.81 | 377,178.262 | 376,577.875 | 183,712.45 | 179,847.043 | 178,939.209 | 160,100.799 | 161,898.519 | 153,428.648 |
| Total Liabilities & Shareholders Equity
| 2,820,586.62 | 2,757,059.027 | 2,701,797.835 | 2,755,490.123 | 2,708,039.848 | 2,570,911.826 | 2,558,426.987 | 2,517,536.921 | 2,433,240.754 | 2,385,127.959 | 2,372,324.44 | 2,379,697.068 | 2,398,003.898 | 2,403,681.897 | 2,270,485.74 | 2,322,551.313 | 2,267,521.207 | 2,223,976.8 | 2,236,679.025 | 2,182,472.584 | 2,200,460.922 | 2,140,855.992 | 2,113,834.573 | 2,097,533.577 | 2,096,851.815 | 2,128,259.629 | 2,146,174.938 | 2,164,168.055 | 2,148,537.449 | 2,171,900.738 | 2,210,178.425 | 2,132,780.935 | 2,164,823.126 | 2,176,917.515 | 2,169,311.305 | 2,217,641.674 | 2,192,636.917 | 2,059,189.817 | 2,039,388.864 | 1,975,061.885 | 2,013,566.086 | 2,054,384.793 | 2,149,176.237 | 2,082,255.066 | 2,140,535.467 | 2,091,894.658 | 2,074,903.906 | 2,113,087.075 | 2,127,485.109 | 2,107,035.148 | 2,124,828.265 | 2,069,013.048 | 2,056,858.159 | 2,046,767.459 | 419,690.381 | 413,584.492 | 405,791.464 | 419,451.78 | 413,607.536 | 416,238.257 | 192,706.396 | 189,991.942 | 189,189.155 | 257,551.357 | 252,566.129 | 222,498.769 |