
YG Plus, Inc.
KRX:037270.KS
6800 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q4 | 2024 Q3 | 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 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
| 14,481.688 | 14,270.635 | 15,081.467 | 13,058.809 | 12,848.178 | 9,395.805 | 17,363.248 | 7,673.56 | 8,115.875 | 4,680.356 | 11,096.304 | 15,525.775 | 18,853.082 | 19,183.582 | 16,757.68 | 23,077.2 | 17,323.056 | 12,219.72 | 13,211.658 | 9,104.745 | 11,950.899 | 9,485.741 | 8,432.664 | 8,493.329 | 13,164.831 | 8,126.607 | 7,469.961 | 7,281.734 | 8,483.749 | 7,074.297 | 15,046.373 | 5,186.695 | 8,562.082 | 12,500.813 | 13,175.478 | 14,384.136 | 17,495.882 | 11,466.747 | 28,611.665 | 52,009.995 | 93,849.482 | 9,695.235 | 10,237.456 | 5,733.883 | 7,035.753 | 6,628.923 | 8,790.563 | 8,492.723 | 12,428.935 | 4,537.27 | 6,686.887 | 8,884.093 | 2,689.559 | 7,619.406 | 14,945.992 | 14,250.532 | 13,257.141 | 15,199.893 | 11,599.9 | 9,462.19 | 18,838.105 | 13,857.871 | 16,119.862 | 14,011.028 | 13,110.2 | 20,127.704 | 37,731.702 | 24,310.734 | 12,061.419 |
Short Term Investments
| 57,842.179 | 64,818.386 | 88,556.976 | 84,593.143 | 89,582.859 | 105,728.882 | 91,059.916 | 86,864.069 | 52,597.227 | 48,303.539 | 51,104.684 | 45,365.914 | 43,225.897 | 50,047.925 | 52,135.515 | 28,365.867 | 17,312.29 | 25,957.63 | 22,805.829 | 23,853.421 | 26,047.052 | 18,798.376 | 19,630.463 | 21,009.629 | 23,441.379 | 24,343.041 | 24,801.201 | 21,052.791 | 23,879.083 | 29,636.188 | 25,993.231 | 51,857.328 | 51,481.358 | 48,558.202 | 49,358.913 | 52,938.633 | 53,237.522 | 57,360.201 | 52,193.764 | 31,420.059 | 90 | 240 | 1,040 | 1,240 | 840 | 1,500 | 1,182.2 | 682.2 | 938.2 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 0 | 0 | -5,174.663 | -5,174.663 | 1,132.626 | 4,131.296 | 5,179.591 | 6,878.588 | 8,754.686 | 12,068.248 | 26,563.136 | 18,334.36 | 10,800 | 15,855.069 | 0 |
Cash and Short Term Investments
| 72,323.867 | 79,089.021 | 103,638.442 | 97,651.952 | 102,431.037 | 115,124.687 | 108,423.164 | 94,537.629 | 60,713.102 | 52,983.895 | 62,200.988 | 60,891.689 | 62,078.979 | 69,231.507 | 68,893.195 | 51,443.067 | 34,635.346 | 38,177.35 | 36,017.487 | 32,958.166 | 37,997.951 | 28,284.117 | 28,063.127 | 29,502.958 | 36,606.21 | 32,469.648 | 32,271.162 | 28,334.525 | 32,362.832 | 36,710.485 | 41,039.604 | 57,044.023 | 60,043.44 | 61,059.015 | 62,534.391 | 67,322.769 | 70,733.404 | 68,826.948 | 80,805.429 | 83,430.054 | 93,939.482 | 9,935.235 | 11,277.456 | 6,973.883 | 7,875.753 | 8,128.923 | 9,972.763 | 9,174.923 | 13,367.135 | 5,537.27 | 7,686.887 | 9,884.093 | 4,689.559 | 9,619.406 | 14,945.992 | 14,250.532 | 13,257.141 | 15,199.893 | 12,732.526 | 13,593.486 | 24,017.696 | 20,736.459 | 24,874.548 | 26,079.276 | 39,673.336 | 38,462.064 | 48,531.702 | 40,165.803 | 12,061.419 |
Net Receivables
| 44,660.037 | 0 | 28,155.802 | 37,934.006 | 41,516.751 | 57,271.335 | 50,665.072 | 68,000.944 | 40,792.419 | 57,718.575 | 75,890.642 | 30,674.963 | 30,683.069 | 32,446.387 | 32,562.111 | 20,518.142 | 13,182.115 | 14,551.102 | 11,075.454 | 13,492.183 | 11,909.64 | 18,871.906 | 19,808.531 | 13,955.684 | 9,741.33 | 11,633.847 | 11,651.713 | 9,023.887 | 8,415.233 | 8,698.22 | 8,550.739 | 0 | -0.001 | 12,289.441 | 0 | 0 | 0.001 | 0 | 0 | 0 | 6,915.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5,342.804 | 4,797.725 | 5,433.595 | 5,745.214 | 6,508.725 | 5,900.223 | 4,150.489 | 5,217.608 | 4,457.388 | 4,796.308 | 4,669.613 | 4,557.866 | 4,521.568 | 7,288.352 | 5,599.303 | 6,284.724 | 5,072.525 | 8,058.479 | 8,238.176 | 8,780.067 | 7,426.026 | 9,325.864 | 10,104.54 | 8,559.544 | 7,334.542 | 6,700.7 | 6,848.002 | 6,968.388 | 6,357.339 | 7,191.808 | 7,342.581 | 6,946.638 | 5,828.016 | 6,762.901 | 6,678.86 | 4,757.824 | 3,871.375 | 4,009.35 | 3,345.921 | 1,895.369 | 1,823.656 | 0 | 0 | 0 | 0 | 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 Current Assets
| 1,702.495 | 44,063.492 | 747.186 | 977.437 | 625.5 | 12,647.673 | 62,281.019 | 136,362.094 | 98,475.156 | 109,631.34 | 131,004.648 | 47,616.922 | 44,271.926 | 46,950.653 | 49,018.295 | 38,797.334 | 30,184.034 | 27,963.027 | 22,674.838 | 24,974.092 | 23,552.979 | 27,722.662 | 27,327.736 | 21,432.028 | 16,280.204 | 19,348.781 | 19,217.178 | 15,869.63 | 12,654.835 | 14,814.095 | 12,523.315 | 8,944.135 | 10,723.382 | 14,608.301 | 12,973.393 | 12,149.209 | 8,678.394 | 8,541.124 | 8,882.495 | 3,338.488 | 6,915.886 | 7,262.479 | 5,944.763 | 6,990.952 | 10,826.016 | 12,986.819 | 13,817.557 | 9,716.657 | 9,846.524 | 11,215.348 | 7,343.668 | 16,858.311 | 21,603.059 | 10,782.415 | 8,532.996 | 25,814.389 | 28,243.642 | 26,862.857 | 23,748.179 | 23,430.8 | 25,485.416 | 39,138.277 | 36,988.931 | 38,394.795 | 20,454.34 | 34,969.425 | 36,994.235 | 52,682.577 | 54,703.656 |
Total Current Assets
| 124,029.203 | 127,950.238 | 155,047.414 | 142,308.609 | 151,082.013 | 190,943.917 | 174,854.672 | 236,117.331 | 163,645.645 | 167,411.543 | 197,875.249 | 113,066.477 | 110,872.473 | 123,470.512 | 123,510.793 | 96,525.125 | 69,894.903 | 74,198.856 | 66,930.5 | 66,712.325 | 68,976.956 | 65,332.643 | 65,495.402 | 59,494.53 | 60,220.955 | 58,519.129 | 58,336.342 | 51,172.543 | 51,375.006 | 57,589.188 | 60,905.5 | 72,934.796 | 76,594.836 | 79,081.681 | 82,186.644 | 84,229.802 | 83,283.173 | 81,377.422 | 93,033.845 | 88,663.911 | 102,679.023 | 17,197.714 | 17,222.219 | 13,964.835 | 18,701.769 | 21,115.742 | 23,790.32 | 18,891.58 | 23,213.659 | 16,752.618 | 15,030.555 | 26,742.404 | 26,292.618 | 20,401.821 | 23,478.988 | 40,064.921 | 41,500.783 | 42,062.75 | 36,480.705 | 37,024.286 | 49,503.112 | 59,874.736 | 61,863.479 | 64,474.071 | 60,127.676 | 73,431.489 | 85,525.937 | 92,848.38 | 66,765.075 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,453.071 | 12,762.395 | 12,558.531 | 5,435.18 | 4,821.491 | 5,437.185 | 6,102.309 | 6,651.344 | 7,231.43 | 7,864.082 | 7,994.8 | 9,857.048 | 10,001.762 | 10,891.169 | 9,562.932 | 4,273.141 | 4,549.472 | 7,221.462 | 8,285.734 | 9,071.456 | 10,407.5 | 15,459.225 | 15,928.135 | 15,946.678 | 6,002.233 | 6,426.827 | 6,493.468 | 6,012.916 | 6,523.563 | 7,066.834 | 7,089.307 | 6,600.085 | 6,748.266 | 6,932.826 | 6,539.468 | 5,441.495 | 3,537.29 | 3,223.638 | 2,387.53 | 1,038.788 | 1,298.177 | 12,393.237 | 12,582.543 | 12,644.638 | 12,691.107 | 12,759.723 | 12,817.417 | 12,923.419 | 12,928.055 | 12,847.805 | 12,881.201 | 12,939.131 | 12,946.669 | 4,800.651 | 4,845.852 | 4,819.482 | 4,865.547 | 4,910.166 | 4,977.791 | 5,034.376 | 5,094.915 | 5,169.738 | 5,208.934 | 5,290.533 | 5,388.696 | 5,229.253 | 5,366.997 | 5,473.423 | 5,563.874 |
Goodwill
| 0 | 0 | -4.405 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,286.821 | 24,286.821 | 25,075.832 | 25,075.833 | 25,075.833 | 25,075.832 | 27,185.945 | 27,185.944 | 27,185.945 | 27,185.944 | 29,131.718 | 29,131.718 | 29,131.718 | 29,131.718 | 29,131.718 | 29,131.718 | 29,131.718 | 29,131.718 | 29,131.718 | 28,981.098 | 7,577.251 | 7,577.251 | 7,577.251 | 7,577.251 | 7,577.251 | 7,577.251 | 7,583.68 | 7,583.68 | 5,569.169 | 1,849.336 | 0 | 0 | 69.594 | 69.594 | 69.594 | 0 | 69.594 | 69.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,609.387 | 3,617.241 | 3,798.247 | 4,331.425 | 4,361.176 | 2,938.936 | 4,606.726 | 2,651.865 | 2,744.635 | 4,607.828 | 4,674.252 | 10,200.95 | 11,565.464 | 13,156.695 | 13,293.566 | 14,143.874 | 14,012.585 | 15,075.123 | 15,259.865 | 15,528.623 | 15,789.863 | 16,014.885 | 16,265.982 | 16,438.656 | 16,820.223 | 17,158.571 | 17,557.867 | 18,045.245 | 17,293.107 | 17,363.539 | 15,790.177 | 5,626.122 | 5,781.734 | 5,805.28 | 5,567.424 | 5,707.628 | 5,500.117 | 5,515.79 | 4,636.481 | 120.053 | 143.635 | 2,894.76 | 3,077.605 | 3,189.091 | 3,202.735 | 3,214.489 | 3,302.42 | 3,363.053 | 3,518.882 | 4,037.713 | 4,044.187 | 4,047.478 | 4,034.438 | 37.24 | 40.04 | 29.468 | 23.739 | 64.33 | 108.759 | 139.123 | 182.848 | 226.574 | 270.82 | 317.31 | 364.792 | 412.274 | 460.431 | 508.926 | 557.421 |
Goodwill and Intangible Assets
| 3,609.387 | 3,617.241 | 3,793.842 | 4,331.425 | 4,361.176 | 2,938.936 | 4,606.726 | 2,651.865 | 2,744.635 | 4,607.828 | 4,674.252 | 34,487.771 | 35,852.285 | 38,232.527 | 38,369.399 | 39,219.707 | 39,088.417 | 42,261.068 | 42,445.809 | 42,714.568 | 42,975.807 | 45,146.603 | 45,397.7 | 45,570.374 | 45,951.941 | 46,290.289 | 46,689.585 | 47,176.963 | 46,424.825 | 46,495.257 | 44,771.275 | 13,203.373 | 13,358.985 | 13,382.531 | 13,144.675 | 13,284.879 | 13,077.368 | 13,099.47 | 12,220.161 | 5,689.222 | 1,992.971 | 2,894.76 | 3,077.605 | 3,258.685 | 3,272.329 | 3,284.083 | 3,302.42 | 3,432.647 | 3,588.476 | 4,037.713 | 4,044.187 | 4,047.478 | 4,034.438 | 37.24 | 40.04 | 29.468 | 23.739 | 64.33 | 108.759 | 139.123 | 182.848 | 226.574 | 270.82 | 317.31 | 364.792 | 412.274 | 460.431 | 508.926 | 557.421 |
Long Term Investments
| 35,051.712 | 26,814.126 | 70,571.039 | 66,858.162 | 58,965.836 | -51,146.598 | -38,231.815 | -35,364.522 | 11,424.766 | 19,201.43 | 13,411.19 | 16,021.205 | 20,482.659 | -19,515.59 | -23,539.045 | 6,650.389 | 15,283.448 | 1,923.94 | 4,736.05 | 4,638.583 | 5,162.393 | 15,056.492 | 15,384.042 | 15,481.856 | 9,133.408 | 4,754.362 | 5,187.741 | 12,633.642 | 7,431.334 | 1,882.835 | 4,822.415 | -25,677.258 | -25,673.379 | -27,203.87 | -28,824.513 | -38,012.945 | -37,424.16 | -41,111.04 | -44,530.668 | -19,788.321 | 2,909.311 | 4,797.465 | 4,347.263 | 3,982.085 | 3,878.009 | 3,364.632 | 3,433.152 | 3,719.27 | 3,394.7 | 4,931.752 | 5,715.921 | 5,715.921 | 4,718.421 | 5,465.78 | 0 | 0 | 10,878.611 | 11,529.984 | 5,563.692 | 2,317.495 | 1,033.176 | 262.727 | -1,075.939 | -6,129.62 | -22,113.351 | -13,710.815 | -5,368.123 | -10,287.416 | 0 |
Tax Assets
| 4,586.333 | 4,132.437 | 4,084.176 | 4,377.555 | 4,789.194 | 1,374.924 | 1,407.871 | 1,478.209 | 3,163.578 | 3,114.962 | 3,297.179 | 2,687.357 | 2,363.993 | 4,268.038 | 4,314.323 | 4,304.993 | 4,434.124 | 2,826.097 | 2,678.044 | 2,611.121 | 2,557.804 | 1,807.621 | 1,620.239 | 1,512.065 | 1,948.786 | 306.653 | 285.981 | 293.823 | 276.795 | 1,038.649 | 1,034.181 | 530.65 | 524.15 | 638.349 | 539.489 | 878.924 | 762.046 | 269.078 | 269.078 | 109.728 | 222.251 | 776.454 | 668.003 | 450.346 | 501.85 | 507.871 | 565.792 | 688.518 | 445.327 | 0 | 2,799.94 | 0 | 3,761.471 | 1,808.715 | 2,654.308 | 2,732.265 | 2,532.68 | 3,127.69 | 3,151.413 | 1,970.673 | 1,428.865 | 1,221.658 | 873.139 | 719.794 | 647.744 | 575.697 | 353.73 | 322.88 | 266.535 |
Other Non-Current Assets
| 58,072.18 | 65,008.386 | 5,599.279 | 1,542.325 | 1,514.372 | 106,290.896 | 91,614.906 | 87,444.998 | 53,161.84 | 48,879.911 | 51,214.685 | 45,677.409 | 43,544.658 | 50,483.307 | 52,612.257 | 28,773.354 | 17,728.073 | 26,440.154 | 23,315.093 | 24,406.478 | 26,590.118 | 19,006.347 | 19,842.693 | 21,238.997 | 23,497.342 | 24,402.549 | 24,864.254 | 21,119.39 | 23,949.227 | 29,636.188 | 25,993.232 | 51,857.327 | 51,481.359 | 48,558.204 | 49,358.913 | 52,938.632 | 53,237.522 | 59,172.024 | 53,871.559 | 32,176.974 | 705.287 | 2,345.039 | 3,132.557 | 3,489.519 | 3,076.136 | 3,771.326 | 3,439.191 | 2,970.781 | 3,217.4 | 2,757.922 | 0.001 | 2,785.571 | 0.001 | 7,794.028 | 12,116.861 | 11,033.744 | -0.001 | 0.001 | 6,317.288 | 11,975.001 | 13,023.296 | 16,139.589 | 18,595.324 | 21,868.886 | 36,363.774 | 28,134.998 | 20,604.388 | 24,347.721 | 14,214.204 |
Total Non-Current Assets
| 113,772.682 | 112,334.585 | 92,522.691 | 82,544.648 | 74,452.069 | 64,895.341 | 65,499.997 | 62,861.893 | 77,726.249 | 83,668.212 | 80,592.106 | 108,730.79 | 112,245.357 | 84,359.451 | 81,319.867 | 83,221.583 | 81,083.535 | 80,672.721 | 81,460.729 | 83,442.205 | 87,693.622 | 96,476.289 | 98,172.808 | 99,749.97 | 86,533.71 | 82,180.68 | 83,521.029 | 87,236.734 | 84,605.744 | 86,119.763 | 83,710.41 | 46,514.177 | 46,439.382 | 42,308.04 | 40,758.032 | 34,530.985 | 33,190.066 | 34,653.17 | 24,217.66 | 19,226.391 | 7,127.997 | 23,206.955 | 23,807.971 | 23,825.273 | 23,419.431 | 23,687.635 | 23,557.972 | 23,734.635 | 23,573.958 | 24,575.192 | 25,441.25 | 25,488.101 | 25,461 | 19,906.414 | 19,657.061 | 18,614.959 | 18,300.576 | 19,632.171 | 20,118.943 | 21,436.668 | 20,763.1 | 23,020.286 | 23,872.278 | 22,066.903 | 20,651.655 | 20,641.407 | 21,417.423 | 20,365.534 | 20,602.034 |
Total Assets
| 237,801.885 | 240,284.823 | 247,570.105 | 224,853.257 | 225,534.082 | 255,839.258 | 240,354.669 | 298,979.224 | 241,371.894 | 251,079.755 | 278,467.355 | 221,797.267 | 223,117.83 | 207,829.963 | 204,830.66 | 179,746.709 | 150,978.437 | 154,871.577 | 148,391.229 | 150,154.531 | 156,670.579 | 161,808.932 | 163,668.21 | 159,244.501 | 146,754.665 | 140,699.809 | 141,857.371 | 138,409.278 | 135,980.75 | 143,708.951 | 144,615.91 | 119,448.973 | 123,034.218 | 121,389.721 | 122,944.676 | 118,760.787 | 116,473.239 | 116,030.592 | 117,251.505 | 107,890.302 | 109,807.02 | 40,404.669 | 41,030.19 | 37,790.108 | 42,121.2 | 44,803.377 | 47,348.292 | 42,626.215 | 46,787.617 | 41,327.81 | 40,471.805 | 52,230.505 | 51,753.617 | 40,308.234 | 43,136.049 | 58,679.88 | 59,801.358 | 61,694.921 | 56,599.648 | 58,460.954 | 70,266.213 | 82,895.022 | 85,735.757 | 86,540.973 | 80,779.331 | 94,072.896 | 106,943.36 | 113,213.914 | 87,367.109 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 36,045.102 | 36,717.052 | 30,497.869 | 28,408.87 | 36,228.474 | 0 | 35,433.19 | 47,358.093 | 27,072.265 | 28,452.28 | 23,528.898 | 22,389.942 | 23,046.049 | 20,329.434 | 17,720.272 | 14,619.015 | 13,948.125 | 13,170.688 | 11,986.778 | 13,926.713 | 13,914.173 | 12,849.321 | 14,143.708 | 9,945.088 | 9,788.024 | 7,407.917 | 7,051.911 | 5,803.707 | 3,784.752 | 3,648.65 | 4,444.974 | 4,076.086 | 4,391.399 | 4,917.77 | 5,064.349 | 3,154.311 | 1,377.302 | 1,999.546 | 2,128.816 | 608.405 | 1,603.584 | 1,377.744 | 1,194.761 | 1,122.025 | 1,449.671 | 1,903.008 | 3,782.439 | 2,222.541 | 2,340.131 | 1,845.214 | 1,061.312 | 2,611.882 | 2,591.481 | 936.608 | 1,114.939 | 1,927.509 | 2,866.369 | 3,903.761 | 3,066.471 | 2,741.215 | 1,850.262 | 4,391.154 | 3,636.671 | 2,136.761 | 1,212.72 | 2,282.757 | 2,531.074 | 3,738.804 | 2,682.449 |
Short Term Debt
| 3,785.863 | 3,768.216 | 7,483.473 | 1,418.46 | 1,547.865 | 1,649.676 | 1,603.254 | 1,552.044 | 1,574.393 | 1,570.879 | 1,556.676 | 5,190.671 | 5,377.07 | 5,831.054 | 6,713.317 | 5,552.479 | 6,433.534 | 5,064.052 | 9,641.712 | 5,290.674 | 5,051.99 | 2,090.369 | 2,296.257 | 3,225.876 | 3,360.023 | 3,407.555 | 3,572.007 | 3,358.037 | 1,718.413 | 746.657 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 400.683 | 52.887 | 0 | 1,507.308 | 1,507.308 | 862.072 | 332.347 | 263.87 | 164.794 | 258.415 | 1,523.724 | 1,967.528 | 3,018.926 | 2,485.013 | 896.652 | 724.116 | 1,516.864 | 891.377 | 646.739 | 1,111.998 | 1,298.571 | 1,443.878 | 1,013.903 | 897.489 | 1,247.832 | 610.788 | 384.548 | 516.962 | 735.522 | 370.94 | 241.163 | 159.91 | 587.022 | 506.18 | 173.016 | 183.201 | 627.119 | 165.528 | 255.999 | 36.934 | 15.039 | 0 | 0 | 0 | 0 | 0 | 0 | 21.6 | 201.711 | 237.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006.443 | 1,749.697 | 1,168.04 | 993.75 | 873.021 |
Deferred Revenue
| 0 | 0 | 1,018.68 | 835.031 | 1,509.971 | 1,546.851 | 29,276.37 | 4,293.512 | 4,339.923 | 5,297.326 | 2,469.124 | 8,539.086 | 29,099.478 | 35,627.125 | 42,176.396 | 24,159.802 | 21,979.068 | 19,969.869 | 14,363.666 | 17,704.529 | 14,842.03 | 13,119.734 | 12,280.668 | 897.489 | 9,610.055 | 9,670.574 | 10,511.35 | 516.962 | 7,115.138 | 10,649.284 | 9,108.369 | 5,803.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 15,840.687 | 19,552.272 | 26,199.077 | 17,326.598 | 12,034.031 | 74,007.135 | 29,021.152 | 73,035.409 | 43,465.102 | 53,104.44 | 87,687.967 | 22,228.358 | 26,604.193 | 33,472.446 | 41,675.829 | 23,435.687 | 20,462.204 | 19,078.492 | 13,716.926 | 16,592.531 | 13,543.457 | 11,675.856 | 11,266.765 | 11,155.473 | 8,362.224 | 9,059.787 | 10,126.801 | 7,549.309 | 5,535.298 | 10,278.343 | 8,867.205 | 5,643.916 | 6,131.204 | 6,900.133 | 6,866.026 | 6,122.911 | 9,110.832 | 6,241.372 | 3,787.161 | 766.554 | 3,117.937 | 4,694.098 | 4,599.812 | 4,812.105 | 7,890.894 | 9,407.438 | 9,912.958 | 6,579.363 | 10,018.078 | 5,697.79 | 5,775.441 | 15,343.439 | 15,316.554 | 12,054.076 | 14,476.612 | 29,444.111 | 29,698.792 | 29,417.52 | 24,937.351 | 23,054.406 | 33,351.274 | 40,774.01 | 40,815.098 | 41,615.926 | 34,838.644 | 42,726.886 | 56,759.36 | 65,958.896 | 43,060.496 |
Total Current Liabilities
| 56,072.335 | 60,090.427 | 65,199.099 | 48,661.235 | 51,317.677 | 76,518.884 | 66,389.943 | 122,209.416 | 72,276.554 | 83,386.014 | 114,297.264 | 52,675.832 | 58,046.238 | 62,117.947 | 67,006.071 | 44,331.297 | 42,360.727 | 38,204.609 | 35,992.155 | 36,921.916 | 33,808.191 | 28,059.423 | 28,720.633 | 25,223.926 | 22,758.103 | 20,486.047 | 21,135.267 | 17,228.015 | 12,618.303 | 15,044.59 | 13,853.342 | 10,179.912 | 11,109.625 | 12,324.083 | 12,103.391 | 9,460.423 | 11,115.253 | 8,406.446 | 6,171.976 | 1,411.893 | 4,736.56 | 6,071.842 | 5,794.573 | 5,934.13 | 9,340.565 | 11,310.446 | 13,695.397 | 8,823.504 | 12,559.92 | 7,780.604 | 6,836.753 | 17,955.321 | 17,908.035 | 12,990.684 | 15,591.551 | 31,371.62 | 32,565.161 | 33,321.281 | 28,003.822 | 25,795.621 | 35,201.536 | 45,165.164 | 44,451.769 | 43,752.687 | 37,057.807 | 46,759.34 | 60,458.474 | 70,691.45 | 46,615.966 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,381.631 | 5,219.637 | 5,717.059 | 1,691.629 | 1,939.313 | 2,162.933 | 2,308.174 | 2,766.16 | 3,209.485 | 3,600.22 | 3,715.353 | 3,721.708 | 4,899.161 | 5,027.075 | 3,971.706 | 3,763.019 | 3,491.71 | 6,575.193 | 6,528.553 | 6,345.726 | 7,230.531 | 13,333.605 | 17,097.418 | 13,556.384 | 3,778.008 | 7,185.785 | 3,570.812 | 6,944.261 | 3,378.131 | 2,105.293 | 2,045.904 | 0 | 0 | 3,357.27 | 0 | 3,317.295 | 1,001.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 62.099 | 0 | 49.38 | 43.596 | 33.919 | 36.056 | 39.563 | 34.78 | 49.471 | 95.008 | 80.027 | 164.56 | 163.568 | 533.306 | 512.279 | 444.875 | 463.545 | 559.878 | 521.99 | 508.438 | 495.376 | 499.675 | 461.346 | 454.628 | 494.471 | 236.202 | 303.894 | 306.365 | 312.691 | 402.044 | 408.566 | 144.642 | 136.393 | 42.05 | 41.446 | 55.433 | 52.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1,691.629 | 0 | 1,193.405 | 1,193.405 | 1,193.405 | 1,193.405 | 1,883.63 | 1,868.36 | 6,671.74 | 6,671.74 | 410.397 | 417.756 | 425.115 | 432.474 | 340.967 | 362.634 | 371.864 | 367.665 | 379.644 | 391.624 | 403.603 | 415.583 | 792.751 | 806.269 | 835.119 | 848.498 | 859.403 | 1,097.989 | 587.42 | 759.836 | 185.09 | 69.52 | 113.062 | 117.683 | 291.747 | 276.457 | 42.649 | 49.059 | 2,319.634 | 2,323.481 | 2,273.653 | 2,249.708 | 861.014 | 807.57 | 762.482 | 750.349 | 200.406 | 70.243 | 171.244 | 179.971 | 0 | 11.843 | 18.782 | 11.237 | 10.665 | 15.706 | 21.109 | 29.673 | 48.918 | 48.558 | 0 | 0 | 84.275 | 66.192 | 76.475 | 103.932 |
Other Non-Current Liabilities
| 8,039.282 | 2,552.927 | 2,667.283 | 1,282.765 | 2,664.196 | 6,172.408 | 4,871.394 | 4,091.631 | 5,217.809 | 5,501.56 | 5,741.843 | 5,592.296 | 7,620.28 | 2,024.033 | 605.669 | 80.729 | 80.696 | 120.364 | 115.721 | 116.807 | 2,993.006 | 3,858.15 | 272.294 | 3,925.722 | 3,803.581 | 1,345.345 | 4,832.708 | 1,260.564 | 4,717.325 | 4,474.872 | 4,479.932 | 3,761.966 | 3,742.139 | 240.001 | 3,557.173 | 140.001 | 140 | 563.256 | 340.029 | 0 | 0 | 1,154.217 | 1,146.731 | 1,219.305 | 1,213.573 | 1,246.225 | 1,240.917 | 1,368.849 | 1,283.629 | 1,358.011 | 1,330.242 | 1,428.818 | 1,419.387 | 1,453.619 | 1,450.102 | 1,436.451 | 1,421.52 | 1,415.746 | 1,390.269 | 1,409.469 | 1,954.32 | 1,949.349 | 3,037.836 | 3,060.433 | 2,468.831 | 2,197.348 | 2,395.752 | 2,396.626 | 2,348.418 |
Total Non-Current Liabilities
| 12,483.013 | 7,772.564 | 8,433.723 | 3,017.99 | 4,637.428 | 9,564.802 | 8,412.536 | 8,085.976 | 9,670.171 | 11,080.417 | 11,405.583 | 17,049.637 | 19,354.75 | 7,994.812 | 5,507.41 | 4,713.738 | 4,468.425 | 7,596.403 | 7,528.897 | 7,342.836 | 11,086.577 | 18,071.074 | 18,222.681 | 18,340.337 | 8,491.642 | 9,560.083 | 9,513.683 | 9,346.309 | 9,256.645 | 7,841.612 | 8,032.391 | 4,494.028 | 4,638.368 | 3,824.411 | 3,668.139 | 3,625.791 | 1,311.404 | 855.003 | 616.486 | 42.649 | 49.059 | 3,473.851 | 3,470.212 | 3,492.958 | 3,463.281 | 2,107.239 | 2,048.487 | 2,131.331 | 2,033.978 | 1,558.417 | 1,400.485 | 1,600.062 | 1,599.358 | 1,453.619 | 1,461.945 | 1,455.233 | 1,432.757 | 1,426.411 | 1,405.975 | 1,430.578 | 1,983.993 | 1,998.267 | 3,086.394 | 3,060.433 | 2,468.831 | 2,281.623 | 2,461.944 | 2,473.101 | 2,452.35 |
Total Liabilities
| 68,555.347 | 72,515.772 | 73,632.822 | 51,679.225 | 55,955.105 | 86,083.686 | 74,802.478 | 130,295.391 | 81,946.725 | 94,466.431 | 125,702.847 | 69,725.469 | 77,400.988 | 70,112.759 | 72,513.481 | 49,045.034 | 46,829.152 | 45,801.012 | 43,521.052 | 44,264.752 | 44,894.768 | 46,130.497 | 46,943.314 | 43,564.263 | 31,249.744 | 30,046.13 | 30,648.95 | 26,574.324 | 21,874.947 | 22,886.202 | 21,885.733 | 14,673.941 | 15,747.993 | 16,148.494 | 15,771.531 | 13,086.213 | 12,426.657 | 9,261.449 | 6,788.462 | 1,454.542 | 4,785.618 | 9,545.693 | 9,264.786 | 9,427.088 | 12,803.846 | 13,417.685 | 15,743.885 | 10,954.835 | 14,593.898 | 9,339.022 | 8,237.238 | 19,555.383 | 19,507.393 | 14,444.304 | 17,053.496 | 32,826.853 | 33,997.918 | 34,747.692 | 29,409.796 | 27,226.199 | 37,185.529 | 47,163.431 | 47,538.163 | 46,813.12 | 39,526.638 | 49,040.963 | 62,920.418 | 73,164.55 | 49,068.316 |
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 | 0 | 0 | 0 |
Common Stock
| 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,339.705 | 32,325.05 | 30,373.023 | 30,341.523 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,710.352 | 29,380.427 | 29,380.427 | 29,380.427 | 29,380.427 | 29,380.427 | 29,380.427 | 29,088.791 | 28,706.138 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
Retained Earnings
| 34,922.309 | 32,334.764 | 33,187.133 | 31,439.643 | 32,014.264 | 34,607.824 | 28,889.056 | 21,620.525 | 12,568.062 | 10,091.984 | 7,131.5 | 7,298.233 | 927.501 | -12,977.688 | -17,458.277 | -17,928.785 | -21,126.78 | -19,230.952 | -19,511.939 | -20,106.289 | -16,221.864 | -13,453.589 | -12,104.724 | -12,266.865 | -12,947.415 | -13,756.152 | -13,348.514 | -12,275.044 | -11,751.453 | -5,904.037 | -4,791.607 | -4,872.11 | -3,596.479 | -464.573 | 1,239.053 | 997.588 | 538.278 | 2,844.937 | 4,801.795 | 3,612.594 | 4,123.098 | 5,325.197 | 5,947.159 | 6,670.866 | 7,616.006 | 9,667.047 | 9,912.751 | 10,045.69 | 10,762.222 | 11,197.057 | 11,372.122 | 11,812.676 | 11,383.779 | 4,931.154 | 5,237.09 | 5,007.564 | 5,029.213 | 6,173.001 | 6,441.807 | 10,486.711 | 12,306.502 | 14,785.953 | 16,440.165 | 17,178.522 | 17,606.772 | 21,424.365 | 20,433.036 | 18,876.146 | 17,104.267 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 141.902 | 124.933 | -108.892 | 217.621 | 1,828.505 | 633.356 | 684.962 | 837.171 | 1,184.351 | 3,170.866 | 1,620.294 | 1,671.158 | 1,477.033 | 1,528.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97,341.385 | 98,488.762 | 98,387.362 | 98,512.295 | 96,997.362 | 96,997.362 | 100,802.782 | 99,020.717 | 96,997.362 | 97,834.532 | 99,571.712 | 100,168.228 | 101,489.777 | 101,643.716 | 101,449.589 | 101,378.666 | 80,025.339 | 81,195.407 | 78,386.967 | 78,086.566 | 78,679.057 | 79,078.509 | 78,842.2 | 78,506.612 | 75,671.901 | 77,149.156 | 77,045.143 | 76,965.122 | 77,820.218 | 77,533.135 | 78,186.029 | 76,337.61 | 77,134.171 | 73,633.238 | 73,773.39 | 73,311.691 | 73,131.836 | 73,470.589 | 73,619.129 | 72,201.151 | 69,555.967 | 11,967.314 | 12,282.336 | 8,205.32 | 8,208 | 8,203.768 | 8,203.769 | 8,203.769 | 8,203.769 | 8,291.731 | 8,362.445 | 8,362.445 | 8,362.445 | 8,432.776 | 8,345.464 | 8,345.464 | 8,274.227 | 8,274.227 | 8,248.044 | 8,248.044 | 8,274.182 | 8,445.639 | 9,257.428 | 10,049.331 | 11,145.92 | 11,107.567 | 11,089.906 | 8,673.218 | 8,694.526 |
Total Shareholders Equity
| 164,603.398 | 163,163.231 | 164,056.102 | 162,291.643 | 162,632.438 | 164,162.512 | 162,031.543 | 151,590.947 | 142,590.09 | 140,266.221 | 137,652.917 | 139,806.166 | 134,756.983 | 121,005.733 | 116,331.017 | 115,774.931 | 89,271.582 | 92,305.977 | 88,585.38 | 87,690.629 | 92,167.545 | 95,335.272 | 96,447.829 | 95,950.099 | 96,062.348 | 93,103.356 | 93,406.981 | 94,400.43 | 95,779.117 | 101,339.45 | 103,104.774 | 101,175.852 | 103,248.044 | 102,549.092 | 104,392.87 | 103,689.706 | 103,050.541 | 105,695.953 | 107,801.351 | 104,902.536 | 102,385.203 | 29,792.511 | 30,729.495 | 27,376.186 | 28,324.006 | 30,370.815 | 30,616.52 | 30,749.459 | 31,465.991 | 31,988.788 | 32,234.567 | 32,675.121 | 32,246.224 | 25,863.93 | 26,082.554 | 25,853.028 | 25,803.44 | 26,947.228 | 27,189.851 | 31,234.755 | 33,080.684 | 35,731.592 | 38,197.593 | 39,727.853 | 41,252.692 | 45,031.932 | 44,022.942 | 40,049.364 | 38,298.793 |
Total Equity
| 169,246.538 | 167,769.052 | 173,937.284 | 173,174.032 | 169,578.977 | 169,755.573 | 165,552.19 | 168,683.833 | 159,425.169 | 156,613.324 | 152,764.508 | 152,071.798 | 145,716.842 | 137,717.206 | 132,317.179 | 130,701.674 | 104,149.285 | 109,070.565 | 104,870.178 | 105,889.781 | 111,775.811 | 115,678.434 | 116,724.896 | 115,680.238 | 115,504.921 | 110,653.679 | 111,208.421 | 111,834.954 | 114,105.802 | 120,822.749 | 122,730.177 | 104,775.032 | 107,286.224 | 105,241.227 | 107,173.145 | 105,674.574 | 104,046.582 | 106,769.144 | 110,463.043 | 106,435.759 | 105,021.402 | 30,858.976 | 31,765.404 | 28,363.02 | 29,317.354 | 31,385.692 | 31,604.408 | 31,671.381 | 32,193.719 | 31,988.788 | 32,234.567 | 32,675.121 | 32,246.224 | 25,863.93 | 26,082.554 | 25,853.028 | 25,803.44 | 26,947.228 | 27,189.851 | 31,234.755 | 33,080.684 | 35,731.592 | 38,197.593 | 39,727.853 | 41,252.692 | 45,031.932 | 44,022.942 | 40,049.364 | 38,298.793 |
Total Liabilities & Shareholders Equity
| 233,158.746 | 240,284.823 | 247,570.105 | 224,853.257 | 225,534.082 | 250,246.197 | 240,354.669 | 298,979.224 | 241,371.894 | 251,079.755 | 278,467.355 | 221,797.267 | 223,117.83 | 207,829.964 | 204,830.659 | 179,746.709 | 150,978.437 | 154,871.577 | 148,391.23 | 150,154.531 | 156,670.579 | 161,808.932 | 163,668.21 | 159,244.501 | 146,754.665 | 140,699.809 | 141,857.371 | 138,409.278 | 135,980.75 | 143,708.951 | 144,615.91 | 119,448.973 | 123,034.218 | 121,389.721 | 122,944.676 | 118,760.787 | 116,473.239 | 116,030.593 | 117,251.505 | 107,890.301 | 109,807.02 | 40,404.669 | 41,030.19 | 37,790.108 | 42,121.2 | 44,803.377 | 47,348.292 | 42,626.216 | 46,787.617 | 41,327.81 | 40,471.805 | 52,230.504 | 51,753.617 | 40,308.234 | 43,136.05 | 58,679.881 | 59,801.358 | 61,694.92 | 56,599.648 | 58,460.954 | 70,266.213 | 82,895.023 | 85,735.756 | 86,540.973 | 80,779.33 | 94,072.895 | 106,943.36 | 113,213.914 | 87,367.109 |