Farmsco
KRX:036580.KS
2110 (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 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
| 51,787.582 | 108,107.079 | 39,737.889 | 63,784.434 | 105,061.931 | 69,534.606 | 96,513.364 | 86,788.166 | 101,823.475 | 87,831.77 | 143,814.613 | 68,392.009 | 78,184.298 | 70,954.105 | 85,497.287 | 84,782.258 | 96,277.684 | 76,212.972 | 67,234.244 | 78,930.554 | 116,626.806 | 65,643.724 | 69,337.11 | 56,822.042 | 60,286.063 | 59,329.849 | 50,568.696 | 99,953.063 | 68,993.345 | 44,907.462 | 36,123.01 | 72,984.119 | 36,907.444 | 38,693.934 | 56,408.151 | 31,091.216 | 60,524.989 | 43,173.016 | 185,483.594 | 141,718.036 | 95,950.198 | 96,481.328 | 50,510.609 | 201,901.641 | 217,293.794 | 178,577.295 | 127,627.883 | 146,080.46 | 146,117.859 | 140,526.761 | 116,002.844 | 31,308.205 | 23,959.28 | 13,430.638 | 41,041.332 | 31,125.924 | 43,102.167 | 28,471.363 | 20,321.407 | 22,000.466 | 18,512.78 | 2,414.108 | 522.203 | 2,373.162 | 3,426.342 | 6,250.385 |
Short Term Investments
| 186,684.103 | 96,603.103 | 47,013.103 | 52,343.104 | 50,523.104 | 51,573.103 | 40,846.103 | 239,406.723 | 163,982.872 | 98,590.982 | 46,492.73 | 116,166.76 | 59,570.396 | 57,526.722 | 16,047.019 | 63,170.447 | 90,330.709 | 42,969.031 | 36,774.684 | 132,355.844 | 63,004.613 | 37,907.025 | 38,782.692 | 41,884.621 | 16,847.093 | 23,487.396 | 14,035.942 | 50,750.711 | 15,881.962 | 29,327.954 | 30,581.088 | 36,806.548 | 113,404.14 | 160,005.074 | 150,292.989 | 145,109.182 | 132,436.091 | 152,649.531 | 54,692.803 | 20,918.402 | 22,550.258 | 23,720.193 | 30,901.641 | 20,988.587 | 15,987.023 | 11,271.725 | 7,784.634 | 31,167.433 | 24,476.806 | 23,038.536 | 14,423.855 | 103,644.761 | 96,241.025 | 83,333.055 | 83,375.356 | 78,010.602 | 59,392.388 | 42,484.804 | 7,279.487 | 404.781 | 1,416.03 | 1,948.781 | 2,527.97 | 1,930.867 | 2,106.843 | 4,573.755 |
Cash and Short Term Investments
| 238,471.685 | 204,710.182 | 86,750.992 | 116,127.538 | 155,585.035 | 121,107.709 | 137,359.467 | 326,194.889 | 265,806.347 | 186,422.752 | 190,307.343 | 184,558.769 | 137,754.694 | 128,480.827 | 101,544.306 | 147,952.705 | 186,608.393 | 119,182.003 | 104,008.928 | 211,286.398 | 179,631.419 | 103,550.749 | 108,119.802 | 98,706.663 | 77,133.156 | 82,817.245 | 64,604.638 | 150,703.774 | 84,875.307 | 74,235.416 | 66,704.098 | 109,790.667 | 150,311.584 | 198,699.008 | 206,701.14 | 176,200.398 | 192,961.08 | 195,822.547 | 240,176.397 | 162,636.438 | 118,500.456 | 120,201.521 | 81,412.25 | 222,890.228 | 233,280.817 | 189,849.02 | 135,412.517 | 177,247.893 | 170,594.665 | 163,565.297 | 130,426.699 | 134,952.966 | 120,200.305 | 96,763.693 | 124,416.688 | 109,136.526 | 102,494.555 | 70,956.167 | 27,600.894 | 22,405.247 | 19,928.81 | 4,362.889 | 3,050.173 | 4,304.029 | 5,533.185 | 10,824.14 |
Net Receivables
| 278,713.693 | 255,936.135 | 256,744.841 | 309,644.413 | 298,041.75 | 289,660.723 | 288,815.148 | 340,715.911 | 327,148.168 | 300,364.557 | 227,411.687 | 215,286.969 | 209,195.532 | 217,018.425 | 212,097.525 | 248,578.935 | 185,610.015 | 189,988.39 | 189,365.604 | 209,939.121 | 206,056.761 | 198,525.893 | 160,531.435 | 148,469.887 | 167,618.626 | 143,043.806 | 139,061.889 | 126,546.218 | 121,526.272 | 117,552.692 | 114,834.537 | 108,258.046 | 113,296.772 | 113,852.208 | 106,075.878 | 131,095.378 | 123,889.6 | 123,755.277 | 119,470.296 | 128,676.783 | 127,662.092 | 131,198.15 | 128,840.06 | 134,251.825 | 135,793.747 | 124,781.472 | 114,747.203 | 98,849.453 | 82,095.988 | 77,523.842 | 77,706.122 | 78,676.018 | 75,572.71 | 70,688.476 | 68,846.933 | 0 | 70,545.727 | 0 | 63,932.767 | 64,960.861 | 64,026.688 | 0 | 0 | 0 | 58,620.539 | 0 |
Inventory
| 237,759.967 | 257,944.355 | 285,733.51 | 315,829.722 | 261,775.683 | 268,475.277 | 280,399.106 | 290,759.923 | 227,149.304 | 218,733.953 | 196,112.083 | 188,610.981 | 176,367.903 | 150,105.775 | 154,671.013 | 164,879.332 | 151,675.811 | 153,082.984 | 149,980.237 | 150,531.793 | 82,543.932 | 88,002.405 | 112,345.42 | 105,038.098 | 65,320.746 | 70,612.261 | 70,088.248 | 82,619.956 | 57,701.641 | 68,281.359 | 69,385.231 | 79,418.035 | 70,205.019 | 63,025.343 | 66,265.019 | 57,898.475 | 71,490.983 | 54,623.205 | 67,310.74 | 79,300.662 | 70,985.935 | 71,197.137 | 83,374.274 | 47,126.944 | 47,545.75 | 61,795.129 | 79,141.437 | 44,408.574 | 53,900.875 | 55,411.024 | 44,085.393 | 52,184.426 | 39,679.532 | 28,928.006 | 35,640.403 | 42,003.775 | 29,937.657 | 31,802.226 | 43,802.386 | 54,062.964 | 48,131.108 | 29,693.437 | 23,835.132 | 24,461.184 | 27,730.078 | 24,672.163 |
Other Current Assets
| 12,615.41 | 11,326.212 | 20,552.87 | 14,258.247 | 15,508.132 | 11,275.958 | 0.001 | 12,270.907 | 14,956.354 | 21,641.15 | 0 | 23,440.366 | 19,510.159 | 17,518.126 | -55.158 | 9,397.279 | 8,195.55 | 7,064.807 | -105.156 | 12,180.715 | 40,377.823 | 43,248.911 | 30,779.316 | 51,563.727 | 48,645.669 | 45,913.923 | 34,331.291 | 42,519.562 | 43,031.585 | 36,003.333 | 35,658.915 | 35,100.811 | 40,787.67 | 33,393.465 | 33,990.411 | 20,505.273 | 15,248.503 | 17,527.53 | 13,775.946 | 16,486.4 | 15,973.142 | 11,814.841 | 10,331.259 | 9,199.098 | 8,820.612 | 8,086.946 | 6,589.332 | 971.74 | 805.364 | 705.971 | 1,838.842 | 0.002 | -0.002 | -0.001 | -0.002 | 78,760.959 | 0.002 | 72,309.503 | 0.001 | -0.001 | -0.001 | 67,760.821 | 57,974.868 | 64,310.325 | -0.001 | 65,312.359 |
Total Current Assets
| 767,560.755 | 729,916.884 | 649,782.213 | 755,859.92 | 730,910.6 | 690,519.667 | 706,573.722 | 969,941.63 | 835,060.172 | 727,162.412 | 613,831.113 | 611,897.084 | 542,828.288 | 513,123.152 | 468,257.686 | 570,808.251 | 532,089.769 | 469,318.183 | 443,249.613 | 583,938.027 | 508,609.935 | 433,327.958 | 411,775.973 | 403,778.375 | 358,718.197 | 342,387.235 | 308,086.065 | 402,389.51 | 307,134.805 | 296,072.8 | 286,582.781 | 332,567.559 | 374,601.045 | 408,970.024 | 413,032.448 | 385,699.524 | 403,590.166 | 391,728.559 | 440,733.38 | 387,100.283 | 333,121.625 | 334,411.649 | 303,957.843 | 413,468.095 | 425,440.926 | 384,512.567 | 335,890.488 | 321,477.66 | 307,396.892 | 297,206.134 | 254,057.056 | 265,813.412 | 235,452.545 | 196,380.174 | 228,904.022 | 229,901.26 | 202,977.941 | 175,067.896 | 135,336.048 | 141,429.071 | 132,086.605 | 101,817.147 | 84,860.173 | 93,075.538 | 91,883.801 | 100,808.662 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 373,216.129 | 400,217.891 | 405,721.957 | 414,386.132 | 414,993.472 | 412,081.845 | 420,909.381 | 435,165.137 | 429,423.14 | 422,805.929 | 424,022.209 | 432,136.009 | 424,828.19 | 430,397.942 | 428,003.749 | 438,581.428 | 438,752.973 | 429,372.686 | 429,534.996 | 388,115.754 | 385,229.933 | 385,212.737 | 376,207.649 | 358,059.795 | 356,965.771 | 350,552.667 | 346,930.282 | 309,940.42 | 307,656.782 | 306,998.581 | 297,930.756 | 293,122.893 | 288,615.876 | 266,421.953 | 265,649.631 | 230,112.642 | 234,180.234 | 228,848.55 | 228,993.91 | 216,374.324 | 201,167.241 | 193,284.096 | 187,834.008 | 177,479.418 | 170,145.193 | 160,166.071 | 157,051.913 | 133,202.999 | 123,500.554 | 121,289.651 | 120,473.576 | 123,865.206 | 121,997.03 | 120,688.624 | 119,487.764 | 113,680.854 | 113,195.324 | 112,048.594 | 112,697.936 | 78,689.182 | 79,142.881 | 79,537.625 | 79,508.359 | 80,755.798 | 78,889.08 | 80,057.114 |
Goodwill
| 0 | 0 | 469.029 | 0 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 5,186.492 | 0 | 0 | 8,604.492 | 8,604.492 | 11,641.492 | 11,641.492 | 11,641.492 | 11,641.492 | 14,482.361 | 14,480.434 | 14,332.259 | 11,641.492 | 11,528.191 | 11,528.191 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 3,679.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,154.025 | 5,110.71 | 4,173.592 | 6,375.107 | 1,215.719 | 1,324.185 | 1,447.65 | 1,206.92 | 1,192.226 | 1,178.127 | 1,221.431 | 1,079.147 | 872.402 | 906.126 | 942.618 | 942.618 | 963.178 | 976.269 | 1,018.118 | 9,247.184 | 9,295.46 | 390.909 | 504.025 | 516.54 | 553.609 | 598.788 | 639.35 | 619.243 | 667.426 | 790.45 | 859.553 | 873.851 | 983.309 | 1,097.655 | 1,157.723 | 1,024.771 | 848.979 | 932.701 | 997.592 | 1,004.703 | 1,016.558 | 892.049 | 949.426 | 988.68 | 1,001.099 | 1,000.566 | 976.077 | 510.217 | 1,007.645 | 723.579 | 748.656 | -2,602.101 | -2,620.861 | -2,709.757 | -2,729.173 | -2,746.721 | -2,764.269 | -2,801.692 | -2,818.667 | -2,970.687 | -2,989.526 | -3,038.64 | -3,054.505 | -3,070.369 | -3,086.234 | -3,125.098 |
Goodwill and Intangible Assets
| 5,154.025 | 5,110.71 | 4,642.621 | 6,375.107 | 6,402.211 | 6,510.677 | 6,634.142 | 6,393.412 | 6,378.718 | 6,364.619 | 6,407.923 | 6,265.639 | 6,058.894 | 6,092.617 | 6,129.11 | 6,129.11 | 6,149.669 | 6,162.761 | 6,204.61 | 9,247.184 | 9,295.46 | 8,995.401 | 9,108.517 | 12,158.032 | 12,195.101 | 12,240.28 | 12,280.842 | 15,101.604 | 15,147.86 | 15,122.709 | 12,501.045 | 12,402.042 | 12,511.5 | 4,776.677 | 4,836.745 | 4,703.793 | 4,528.001 | 4,611.723 | 4,676.614 | 4,683.725 | 4,695.58 | 4,571.071 | 4,628.448 | 4,667.702 | 4,680.121 | 4,679.588 | 4,655.099 | 510.217 | 1,007.645 | 723.579 | 748.656 | -2,602.101 | -2,620.861 | -2,709.757 | -2,729.173 | -2,746.721 | -2,764.269 | -2,801.692 | -2,818.667 | -2,970.687 | -2,989.526 | -3,038.64 | -3,054.505 | -3,070.369 | -3,086.234 | -3,125.098 |
Long Term Investments
| 42,994.875 | 44,257.053 | 43,599.504 | -29,523.886 | -27,703.886 | -28,905.093 | -18,252.626 | -215,006.716 | -139,583.665 | -73,795.332 | -21,697.08 | -91,292.163 | -34,695.799 | -32,637.12 | 8,841.583 | -30,318.383 | -68,829.963 | -17,149.009 | -9,479.186 | -102,341.232 | -32,089.575 | -13,704.735 | 12,774.389 | 4,110.508 | 25,473.87 | 17,715.826 | 20,004.392 | -16,309.319 | 24,089.536 | 12,263.198 | 7,426.527 | 17,662.795 | -36,186.291 | -68,601.831 | -75,687.474 | -30,003.009 | -57,486.829 | -86,077.307 | -34,672.163 | 31,388.196 | 32,703.485 | 31,046.3 | 9,450.631 | 17,943.213 | 24,889.191 | 29,921.725 | 756.386 | 2,713.157 | 33,679.374 | 4,872.844 | 17,292.2 | -80,378.917 | -74,492.242 | -64,846.561 | -66,279.503 | -60,748.578 | -42,965.982 | -31,437.191 | 1,993.231 | 11,174.441 | 9,439.989 | 9,004.945 | 8,671.878 | 7,822.629 | 7,772.512 | 2,838.744 |
Tax Assets
| 9,089.415 | 9,173.587 | 10,312.572 | 10,032.083 | 11,295.136 | 9,485.818 | 11,983.626 | 5,683.084 | 3,785.601 | 3,000.471 | 4,319.464 | 6,374.994 | 4,785.588 | 5,499.063 | 5,797.152 | 4,011.974 | 1,914.632 | 1,891.495 | 2,936.988 | 5,083.667 | 3,118.119 | 3,595.92 | 3,592.849 | 110.043 | 106.438 | 579.866 | 725.647 | 87.278 | 99.12 | 295.25 | 791.803 | 444.622 | 274.49 | 1,231.418 | 790.35 | 2,809.829 | 2,581.589 | 2,303.334 | 2,156.449 | 3,127.14 | 2,993.926 | 2,760.043 | 2,562.746 | 2,411.704 | 2,278.468 | 2,578.142 | 1,945.202 | 0 | 0 | 34,118.672 | 0 | 113,279.287 | 2,327.669 | 687.093 | 0 | 398.142 | 63,422.934 | 601.315 | 2,234.012 | 5,996.719 | 3,134.483 | 1,816.857 | 1,816.857 | 2,020.247 | 1,911.562 | 1,843.122 |
Other Non-Current Assets
| 5,166.842 | 5,081.882 | 5,170.644 | 89,857.2 | 105,524.04 | 106,306.966 | 95,325.985 | 271,453.586 | 195,485.429 | 132,917.874 | 80,726.943 | 151,233.648 | 115,328.498 | 110,209.243 | 72,314.405 | 116,946.432 | 146,935.386 | 100,033.19 | 106,790.786 | 173,832.318 | 105,622.465 | 96,484.528 | 69,695.91 | 71,593.882 | 41,061.951 | 45,968.181 | 37,289.331 | 74,618.867 | 44,440.221 | 57,293.372 | 57,842.993 | 53,503.235 | 130,916.977 | 176,663.134 | 167,523.568 | 175,706.692 | 159,348.737 | 182,627.689 | 85,573.352 | 47,889.627 | 48,929.601 | 49,821.085 | 56,350.751 | 43,078.926 | 37,526.853 | 32,594.053 | 62,937.894 | 41,392.917 | 35,691.815 | 105.885 | 25,633.26 | -0.001 | 103,290.802 | 90,553.914 | 90,659.543 | 83,624.786 | 1,667.56 | 50,128.711 | 15,753.084 | 3,678.588 | 6,108.853 | 5,290.487 | 5,831.71 | 9,042.801 | 9,963.581 | 12,631.607 |
Total Non-Current Assets
| 435,621.286 | 463,841.121 | 469,447.299 | 491,126.637 | 510,510.973 | 505,480.213 | 516,600.508 | 503,688.503 | 495,489.222 | 491,293.561 | 493,779.459 | 504,718.128 | 516,305.372 | 519,561.745 | 521,085.999 | 535,350.562 | 524,922.698 | 520,311.123 | 535,988.194 | 473,937.691 | 471,176.402 | 480,583.851 | 471,379.314 | 446,032.26 | 435,803.131 | 427,056.82 | 417,230.494 | 383,438.85 | 391,433.519 | 391,973.11 | 376,493.123 | 377,135.587 | 396,132.552 | 380,491.351 | 363,112.819 | 383,329.947 | 343,151.732 | 332,313.989 | 286,728.162 | 303,463.012 | 290,489.833 | 281,482.595 | 260,826.584 | 245,580.963 | 239,519.826 | 229,939.579 | 227,346.494 | 177,819.29 | 193,879.388 | 161,110.631 | 164,147.692 | 154,163.474 | 150,502.398 | 144,373.313 | 141,138.631 | 134,208.483 | 132,555.567 | 128,539.737 | 129,859.596 | 96,568.243 | 94,836.68 | 92,611.274 | 92,774.299 | 96,571.106 | 95,450.501 | 94,245.489 |
Total Assets
| 1,203,182.041 | 1,193,758.006 | 1,119,229.512 | 1,246,986.557 | 1,241,421.573 | 1,195,999.88 | 1,223,174.23 | 1,473,630.133 | 1,330,549.395 | 1,218,455.973 | 1,107,610.571 | 1,116,615.213 | 1,059,133.66 | 1,032,684.898 | 989,343.685 | 1,106,158.814 | 1,057,012.468 | 989,629.306 | 979,237.806 | 1,057,875.718 | 979,786.337 | 913,911.809 | 883,155.287 | 849,810.635 | 794,521.328 | 769,444.055 | 725,316.56 | 785,828.36 | 698,568.324 | 688,045.91 | 663,075.904 | 709,703.146 | 770,733.597 | 789,461.375 | 776,145.267 | 769,029.471 | 746,741.898 | 724,042.547 | 727,461.542 | 690,563.295 | 623,611.458 | 615,894.244 | 564,784.427 | 659,049.059 | 664,960.752 | 614,452.146 | 563,236.982 | 499,296.95 | 501,276.28 | 458,316.765 | 418,204.75 | 419,976.886 | 385,954.943 | 340,753.488 | 370,042.653 | 364,109.743 | 335,533.509 | 303,607.632 | 265,195.644 | 237,997.314 | 226,923.286 | 194,428.421 | 177,634.472 | 189,646.644 | 187,334.302 | 195,054.151 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 104,090.84 | 120,450.933 | 83,198.903 | 166,595.156 | 130,325.273 | 108,870.841 | 96,273.73 | 191,948.539 | 151,960.856 | 148,046.468 | 57,790.065 | 119,976.892 | 86,994.242 | 0 | 50,509.392 | 0 | 0 | 0 | 68,522.482 | 0 | 0 | 0 | 42,298.638 | 0 | 0 | 0 | 26,218.118 | 52,464.527 | 26,984.806 | 33,044.636 | 25,656.488 | 35,212.782 | 27,504.87 | 30,029.282 | 40,601.151 | 37,560.068 | 35,560.751 | 24,622.973 | 25,711.581 | 34,205.285 | 24,017.357 | 25,997.387 | 36,498.744 | 23,804.743 | 22,309.439 | 30,523.713 | 18,740.811 | 22,022.726 | 17,588.839 | 16,128.046 | 17,762.077 | 18,488.428 | 17,631.824 | 17,313.663 | 15,131.868 | 15,623.418 | 14,521.435 | 14,945.102 | 16,441.19 | 13,125.619 | 13,454.249 | 12,695.946 | 6,351.841 | 13,903.732 | 13,075.712 | 11,644.133 |
Short Term Debt
| 813,609.32 | 770,179.503 | 666,664.521 | 688,260.309 | 681,004.075 | 680,963.498 | 677,214.773 | 984,516.017 | 814,788.969 | 677,617.678 | 612,700.355 | 505,468.976 | 478,321.101 | 464,818.362 | 442,222.251 | 607,300.469 | 566,828.76 | 526,451.833 | 490,074.39 | 538,624.138 | 493,120.126 | 404,535.376 | 377,881.528 | 318,550.351 | 278,059.048 | 259,025.385 | 245,492.434 | 276,203.274 | 242,091.912 | 233,601.092 | 240,256.876 | 251,013.179 | 324,423.396 | 357,553.715 | 342,112.769 | 287,691.349 | 267,808.286 | 270,540.29 | 293,590.707 | 250,737.044 | 219,302.685 | 238,805.442 | 197,336.996 | 324,605.08 | 365,884.513 | 289,690.325 | 239,859.089 | 171,013.038 | 215,773.415 | 160,628.779 | 174,497.988 | 203,869.047 | 186,803.689 | 138,672.31 | 175,358.463 | 173,516.135 | 157,478.212 | 131,326.682 | 95,131.1 | 93,198.916 | 84,600.11 | 60,898.822 | 52,719.61 | 61,223.864 | 60,857.155 | 58,410.5 |
Tax Payables
| 491.763 | 7,595.503 | 6,876.882 | 212.287 | 602.496 | 1,444.823 | 1,978.802 | 1,586.515 | 759.855 | 8,724.395 | 10,817.47 | 5,085.278 | 7,143.293 | 12,338.636 | 11,227.054 | 6,102.178 | 2,160.441 | 383.232 | 765.825 | 341.967 | 506.065 | 3,312.973 | 3,194.242 | 4,262.008 | 3,448.593 | 9,252.674 | 6,746.976 | 5,740.098 | 6,612.189 | 9,928.789 | 8,943.234 | 8,844.812 | 8,978.546 | 6,730.839 | 4,116.281 | 469.873 | 4,733.058 | 5,494.124 | 7,094.884 | 13,223.348 | 12,772.875 | 9,379.699 | 3,672.075 | 1,966.884 | 137.96 | 4,833.457 | 4,824.236 | 5,749.977 | 3,791.423 | 10,593.228 | 8,881.419 | 4,600.378 | 3,854.564 | 618.915 | 1,013.488 | 593.854 | 0 | 0 | 0 | 470.819 | 787.773 | 0 | 0 | 832.218 | 628.081 | 2,558.168 |
Deferred Revenue
| 491.763 | 7,595.503 | 47,378.017 | -166,595.156 | -130,325.273 | -108,870.841 | 54,271.864 | -191,948.539 | -151,960.856 | -148,046.468 | 90,136.686 | -119,976.892 | -86,994.242 | 0 | 98,196.933 | 0 | 0 | 0 | 73,502.032 | 0 | 0 | 0 | 65,823.903 | 0 | 0 | 0 | 77,360.985 | 5,740.098 | 73,563.31 | 9,928.789 | 68,441.991 | 8,844.812 | 8,978.546 | 6,730.839 | 55,343.326 | 48,610.808 | 4,733.058 | 5,494.124 | 50,437.467 | 13,223.348 | 12,772.875 | 46,646.333 | 40,493.658 | 1,966.884 | 35,890.715 | 4,833.457 | 35,949.29 | 5,749.977 | 28,441.773 | 10,593.228 | 34,685.925 | 21,916.576 | 21,022.09 | 618.915 | 18,990.435 | 593.854 | 16,053.219 | 15,022.85 | 0 | 470.819 | 787.773 | 0 | 0 | 12,642.322 | 628.081 | 2,558.168 |
Other Current Liabilities
| 48,444.701 | 43,686.06 | 46,019.228 | 216,363.915 | 184,698.168 | 156,892.357 | 36,391.545 | 262,033.355 | 206,982.873 | 204,490.458 | 0 | 171,977.477 | 143,919.195 | 149,766.629 | 0 | 145,910.653 | 131,185.615 | 125,990.048 | 0.001 | 133,941.385 | 115,480.342 | 113,768.987 | -0 | 129,382.764 | 121,569.747 | 130,558.467 | 0 | 73,429.342 | 0.001 | 73,284.924 | 0.001 | 59,680.554 | 58,597.774 | 52,199.363 | -0.001 | -0.001 | 49,353.246 | 43,526.077 | -0 | 45,237.019 | 38,677.19 | 0.001 | 0 | 33,704.445 | -0.001 | 34,837.263 | -0.001 | 27,199.308 | -0.001 | 22,070.631 | 0.001 | 0.001 | 0.001 | 14,820.364 | -0.001 | 15,159.048 | 0.001 | -0.001 | 15,525.746 | 20,059.254 | 14,800.929 | 12,875.691 | 12,421.949 | 0.001 | 13,933.06 | 23,734.994 |
Total Current Liabilities
| 966,636.625 | 941,911.999 | 843,260.669 | 904,624.224 | 865,702.243 | 837,855.855 | 864,151.912 | 1,246,549.372 | 1,021,771.842 | 882,108.136 | 760,627.106 | 677,446.453 | 622,240.296 | 614,584.991 | 590,928.577 | 753,211.122 | 698,014.375 | 652,441.881 | 632,098.904 | 672,565.523 | 608,600.468 | 518,304.363 | 486,004.069 | 447,933.115 | 399,628.795 | 389,583.852 | 349,071.537 | 407,837.241 | 342,640.029 | 349,859.441 | 334,355.356 | 354,751.327 | 419,504.586 | 446,513.199 | 438,057.245 | 373,862.224 | 357,455.341 | 344,183.464 | 369,739.754 | 343,402.696 | 294,770.107 | 311,449.163 | 274,329.398 | 384,081.152 | 424,084.666 | 359,884.758 | 294,549.189 | 225,985.049 | 261,804.026 | 209,420.684 | 226,945.991 | 244,274.052 | 225,457.604 | 171,425.252 | 209,480.765 | 204,892.455 | 188,052.867 | 161,294.633 | 127,098.036 | 126,854.608 | 113,643.061 | 86,470.459 | 71,493.4 | 87,769.919 | 88,494.008 | 96,347.795 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,246 | 17,101 | 19,954 | 70,908.4 | 92,185.779 | 77,517.104 | 73,926.895 | 9,655.803 | 11,492.328 | 13,858.245 | 15,363.635 | 73,321.209 | 76,975.548 | 79,089.121 | 71,964.054 | 23,432.279 | 25,885.534 | 38,979.05 | 29,082.9 | 56,402.335 | 45,901.744 | 69,235.847 | 68,581.645 | 52,595.629 | 47,210.348 | 36,562.864 | 36,828.75 | 34,765.411 | 17,890.154 | 17,493.929 | 15,283.163 | 30,138.256 | 42,871.962 | 48,105.345 | 51,885.845 | 93,285.583 | 86,365.46 | 89,461.013 | 72,029.727 | 54,119.658 | 45,550.471 | 37,385.57 | 35,635.57 | 24,071.779 | 12,829.179 | 18,289.028 | 23,517.154 | 45,928.325 | 30,872.54 | 30,436.316 | 8,954.32 | 9,794.32 | 7,990.99 | 10,590.99 | 7,319.99 | 3,799.99 | 6,299.99 | 10,916.66 | 10,916.66 | 23,868.677 | 22,395.067 | 19,346.852 | 14,263.428 | 6,620 | 4,120 | 4,120 |
Deferred Revenue Non-Current
| 6,050.082 | 3,658.956 | 21.134 | 3,414.129 | 4,814.146 | 0 | 16.548 | 0 | 0 | 0 | 12.212 | 15,695.972 | 15,722.394 | 13,877.812 | 14.854 | 14,670.175 | 14,735.619 | 13,663.987 | 14.535 | 12,815.433 | 12,485.811 | 13.541 | 13.306 | 10,992.871 | 10,714.607 | 13.018 | 13.239 | 13.749 | 12.835 | 11.656 | 11.525 | 11.453 | 11.716 | 12.057 | 12.332 | 12.76 | 12.982 | 12.957 | 11.806 | 19.761 | 19.692 | 19.396 | 19.908 | 13.61 | 14.221 | 13.678 | 13.129 | 12.336 | 3,096.403 | 0 | 0 | 1,610.957 | 1,455.59 | 1,346.801 | 1,131.914 | 0 | 1,681.523 | 1,449.128 | 0 | 0 | 1,381.23 | 1,437.038 | 1,291.428 | 3,959.352 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,138.368 | 6,838.557 | 4,285.891 | 6,345.07 | 5,244.5 | 4,098.837 | 2,924.445 | 5,275.658 | 5,674.035 | 4,736.896 | 5,018.076 | 4,423.221 | 4,614.98 | 4,406.963 | 4,631.952 | 6,701.067 | 7,540.8 | 6,166.411 | 5,065.769 | 6,471.614 | 6,565.782 | 6,838.494 | 7,099.612 | 8,854.837 | 9,398.818 | 9,403.599 | 9,330.767 | 10,187.265 | 10,102.66 | 9,089.942 | 9,034.11 | 9,721.623 | 10,497.717 | 11,164.017 | 11,368.929 | 12,003.415 | 12,092.184 | 12,349.486 | 12,368.23 | 9,774.145 | 9,233.186 | 9,210.946 | 11,982.902 | 11,521.308 | 7,925.516 | 9,303.723 | 11,708.838 | 11,880.781 | 8,115.979 | 11,547.449 | 9,651.179 | 11,422.718 | 11,044.84 | 14,493.218 | 12,736.738 | 12,866.07 | 11,611.786 | 10,219.381 | 10,086.928 | 1,410.681 | 543.156 | 232.99 | 232.99 | 168.837 | 277.796 | 345.74 |
Other Non-Current Liabilities
| 5,382.063 | 5,344.936 | 10,700.5 | 1,162.176 | 20.952 | 4,776.157 | 4,302.733 | 11,625.981 | 10,065.707 | 13,054.494 | 12,630.824 | 1,140.229 | 14.797 | 1,115.966 | 14,652.446 | 864.414 | 0 | 0 | 13,004.789 | 14.278 | 13.897 | 11,915.352 | 11,634.517 | -0.001 | 0.001 | 9,843.791 | 9,553.739 | 12,072.964 | 11,670.82 | 10,931.114 | 10,375.902 | 12,787.003 | 10,341.719 | 9,348.608 | 9,044.27 | 10,238.155 | 9,589.03 | 8,536.308 | 8,080.112 | 7,667 | 6,778.287 | 5,800.055 | 5,526.105 | 8,400.865 | 7,789.951 | 7,384.111 | 6,585.513 | 5,096.419 | 0.001 | 2,865.279 | 1,854.809 | 0.001 | 0.001 | 0.001 | 0.001 | 2,117.361 | 0.001 | 0.001 | 1,349.875 | 1,864.42 | 0.001 | 0.001 | 0.001 | -0.001 | 3,196.895 | 2,908.347 |
Total Non-Current Liabilities
| 30,816.512 | 32,943.449 | 34,961.525 | 81,829.774 | 102,265.377 | 86,392.098 | 81,170.621 | 26,557.442 | 27,232.07 | 31,649.634 | 33,024.746 | 94,580.632 | 97,327.719 | 98,489.861 | 91,263.306 | 45,667.935 | 48,161.953 | 58,809.45 | 47,167.994 | 75,703.66 | 64,967.234 | 88,003.234 | 87,329.08 | 72,443.336 | 67,323.774 | 55,823.272 | 55,726.495 | 57,039.389 | 39,676.469 | 37,526.641 | 34,704.7 | 52,658.335 | 63,723.114 | 68,630.027 | 72,311.376 | 115,539.913 | 108,059.656 | 110,359.764 | 92,489.874 | 71,580.564 | 61,581.636 | 52,415.967 | 53,164.485 | 44,007.562 | 28,558.867 | 34,990.54 | 41,824.634 | 62,917.861 | 42,084.923 | 44,849.044 | 20,460.308 | 22,827.996 | 20,491.421 | 26,431.01 | 21,188.643 | 18,783.421 | 19,593.3 | 22,585.17 | 22,353.463 | 27,143.778 | 24,319.454 | 21,016.881 | 15,787.847 | 10,748.188 | 7,594.691 | 7,374.087 |
Total Liabilities
| 997,453.137 | 974,855.448 | 878,222.194 | 986,453.998 | 967,967.621 | 924,247.953 | 945,322.533 | 1,273,106.814 | 1,049,003.913 | 913,757.771 | 793,651.852 | 772,027.084 | 719,568.015 | 713,074.852 | 682,191.883 | 798,879.057 | 746,176.328 | 711,251.331 | 679,266.898 | 748,269.183 | 673,567.702 | 606,307.597 | 573,333.149 | 520,376.451 | 466,952.568 | 445,407.124 | 404,798.033 | 464,876.63 | 382,316.498 | 387,386.082 | 369,060.056 | 407,409.663 | 483,227.7 | 515,143.226 | 510,368.621 | 489,402.137 | 465,514.997 | 454,543.228 | 462,229.629 | 414,983.259 | 356,351.743 | 363,865.13 | 327,493.883 | 428,088.714 | 452,643.534 | 394,875.298 | 336,373.822 | 288,902.911 | 303,888.948 | 254,269.728 | 247,406.299 | 267,102.048 | 245,949.024 | 197,856.261 | 230,669.409 | 223,675.875 | 207,646.167 | 183,879.803 | 149,451.499 | 153,998.386 | 137,962.514 | 107,487.34 | 87,281.248 | 98,518.108 | 96,088.698 | 103,721.882 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 46,397.012 | 46,609.112 | 47,289.201 | 30,883.686 | 48,434.118 | 46,113.227 | 46,092.044 | 31,802.739 | 43,464.025 | 45,036.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 | 560.882 |
Common Stock
| 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 18,363.972 | 17,803.09 | 17,803.09 | 17,803.09 | 17,803.09 | 17,803.09 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 | 15,268.018 |
Retained Earnings
| 116,927.562 | 130,268.549 | 147,738.238 | 171,609.433 | 184,988.475 | 183,933.98 | 189,848.43 | 113,030.291 | 191,450.875 | 214,604.592 | 223,755.978 | 252,354.451 | 248,839.786 | 234,313.877 | 222,371.797 | 218,891.574 | 218,924.124 | 193,467.752 | 213,404.768 | 222,246.148 | 223,238.502 | 222,655.746 | 225,469.866 | 238,944.094 | 236,194.733 | 232,988.183 | 228,879.77 | 226,112.067 | 221,070.09 | 205,539.274 | 192,248.85 | 203,437.211 | 187,852.204 | 174,948.659 | 166,158.216 | 162,940.758 | 164,069.418 | 159,004.869 | 154,532.744 | 164,669.221 | 162,813.224 | 147,220.118 | 143,877.068 | 137,926.965 | 119,082.764 | 125,995.191 | 133,386.634 | 116,944.92 | 103,938.213 | 110,597.919 | 102,668.042 | 44,266.152 | 31,397.233 | 34,288.54 | 30,764.558 | 31,532.856 | 18,820.017 | 10,404.12 | 6,641.968 | 9,692.422 | 15,158.011 | 13,244.574 | 16,781.931 | 17,614.47 | 17,803.319 | 17,817.056 |
Accumulated Other Comprehensive Income/Loss
| -47,426.948 | -47,447.313 | -31,660.983 | -46,397.012 | -46,609.112 | -47,289.201 | -30,883.686 | -48,434.118 | -46,113.227 | -46,092.044 | -31,802.739 | -43,464.025 | -45,036.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101,047.327 | 101,047.327 | 89,899.974 | 54,650.315 | 54,438.215 | 53,758.126 | 55,560.846 | 52,613.209 | 54,934.101 | 54,955.283 | 54,991.981 | 57,583.302 | 56,010.916 | 56,431.44 | 55,793.996 | 63,851.304 | 66,924.494 | 59,826.102 | 61,221.308 | 64,354.781 | 60,491.759 | 62,586.875 | 61,953.515 | 67,391.114 | 68,277.514 | 68,141.553 | 68,628.151 | 72,946.809 | 73,096.662 | 73,120.962 | 79,796.682 | 61,422.697 | 70,450.004 | 70,104.456 | 83,535.304 | 100,398.647 | 100,562.525 | 93,790.648 | 93,902.12 | 93,238.091 | 86,646.313 | 86,942.314 | 75,441.928 | 74,860.572 | 74,963.395 | 74,996.142 | 74,859.202 | 75,085.147 | 75,085.147 | 75,085.147 | 52,301.509 | 92,779.787 | 92,779.787 | 92,779.787 | 92,779.787 | 93,072.112 | 93,238.425 | 93,494.809 | 93,273.277 | 58,477.606 | 57,973.861 | 57,867.607 | 57,742.393 | 57,685.167 | 57,613.385 | 57,686.313 |
Total Shareholders Equity
| 188,911.913 | 202,232.534 | 224,341.201 | 244,623.719 | 257,790.661 | 256,056.078 | 263,773.247 | 184,007.472 | 264,748.947 | 287,923.847 | 297,111.931 | 328,301.724 | 323,214.674 | 309,109.289 | 296,529.765 | 301,106.849 | 304,212.59 | 271,657.826 | 292,990.047 | 304,964.9 | 302,094.233 | 303,606.593 | 305,787.352 | 324,699.18 | 322,836.219 | 319,493.708 | 315,871.892 | 317,422.848 | 312,530.724 | 297,024.208 | 290,409.503 | 283,223.88 | 276,666.18 | 263,417.087 | 268,057.491 | 281,703.377 | 282,995.915 | 271,159.489 | 266,798.836 | 276,271.284 | 267,823.509 | 252,526.404 | 237,682.968 | 231,151.509 | 212,410.131 | 219,355.305 | 226,609.807 | 210,394.039 | 197,387.332 | 204,047.038 | 170,798.451 | 152,874.839 | 140,005.92 | 142,897.227 | 139,373.245 | 140,433.868 | 127,887.342 | 119,727.829 | 115,744.145 | 83,998.928 | 88,960.772 | 86,941.081 | 90,353.224 | 91,128.537 | 91,245.604 | 91,332.269 |
Total Equity
| 205,728.904 | 218,902.558 | 241,007.318 | 260,532.559 | 273,453.952 | 271,751.927 | 277,851.697 | 200,523.319 | 281,545.482 | 304,698.203 | 313,958.719 | 344,588.128 | 339,565.645 | 319,610.045 | 307,151.802 | 307,279.757 | 310,836.14 | 278,377.975 | 299,970.908 | 309,606.535 | 306,218.635 | 307,604.212 | 309,822.139 | 329,434.184 | 327,568.76 | 324,036.93 | 320,518.527 | 320,951.73 | 316,251.826 | 300,659.828 | 294,015.848 | 302,293.483 | 287,505.896 | 274,318.15 | 265,776.646 | 279,627.334 | 281,226.901 | 269,499.319 | 265,231.913 | 275,580.036 | 267,259.714 | 252,029.114 | 237,290.544 | 230,960.345 | 212,317.219 | 219,576.848 | 226,863.16 | 210,394.039 | 197,387.332 | 204,047.038 | 170,798.451 | 152,874.839 | 140,005.92 | 142,897.227 | 139,373.245 | 140,433.868 | 127,887.342 | 119,727.829 | 115,744.145 | 83,998.928 | 88,960.772 | 86,941.081 | 90,353.224 | 91,128.537 | 91,245.604 | 91,332.269 |
Total Liabilities & Shareholders Equity
| 1,203,182.041 | 1,193,758.006 | 1,119,229.512 | 244,623.719 | 1,241,421.573 | 1,195,999.88 | 1,223,174.23 | 1,473,630.133 | 1,330,549.395 | 1,218,455.973 | 1,107,610.571 | 1,116,615.213 | 1,059,133.66 | 1,032,684.898 | 989,343.685 | 1,106,158.814 | 1,057,012.468 | 989,629.306 | 979,237.806 | 1,057,875.718 | 979,786.337 | 913,911.809 | 883,155.287 | 849,810.635 | 794,521.328 | 769,444.054 | 725,316.56 | 785,828.36 | 698,568.324 | 688,045.91 | 663,075.904 | 709,703.146 | 770,733.596 | 789,461.376 | 776,145.267 | 769,029.471 | 746,741.898 | 724,042.547 | 727,461.542 | 690,563.295 | 623,611.457 | 615,894.244 | 564,784.427 | 659,049.059 | 664,960.752 | 614,452.146 | 563,236.982 | 499,296.95 | 501,276.28 | 458,316.766 | 418,204.75 | 419,976.887 | 385,954.943 | 340,753.488 | 370,042.653 | 364,109.743 | 335,533.509 | 303,607.632 | 265,195.644 | 237,997.314 | 226,923.286 | 194,428.421 | 177,634.472 | 189,646.644 | 187,334.302 | 195,054.151 |