Gwangju Shinsegae. Co. ,Ltd.
KRX:037710.KS
30350 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 466,376.779 | 234,672.783 | 169,630.613 | 118,378.294 | 121,424.383 | 171,921.945 | 192,088.928 | 156,351.718 | 146,736.904 | 177,827.232 | 169,293.797 | 126,651.751 | 94,720.995 | 93,189.9 | 85,120.758 | 67,294.111 | 61,528.709 | 43,994.389 | 59,444.738 | 62,724.735 | 55,175.897 | 57,711.352 | 46,940.171 | 28,491.045 | 10,183.418 | 5,120.874 | 1,330.314 | 953.553 | 809.181 | 1,026.84 | 923.275 | 1,012.979 | 875.404 | 17,155.003 | 11,073.538 | 859.653 | 856.719 | 694.528 | 2,379.769 | 730.853 | 842.207 | 720.967 | 4,029.567 | 645.168 | 1,635.22 | 100,105.702 | 43,563.398 | 59,501.474 | 21,629.282 | 19,400.977 | 32,895.7 | 16,152.111 | 31,180.235 | 24,684.309 | 30,946.525 | 22,744.934 | 24,545.58 | 25,715.679 | 24,992.555 | 20,674.269 | 15,237.954 | 17,818.899 | 25,874.729 | 19,237.17 | 15,101.114 | 13,927.14 | 23,025.467 | 38,005.009 | 32,891.962 | 32,119.63 |
| Short Term Investments
| 0 | 25,000 | 74,918.971 | 107,828.319 | 97,721.821 | 59,533.105 | 38,661.149 | 58,000 | 58,000 | 20,000 | 28,000 | 46,000 | 56,000 | 51,000 | 45,000 | 45,000 | 33,000 | 35,000 | 30,000 | 10,000 | 7,300 | 11,300 | -506,458.972 | 0 | -507,562.74 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | -511,372.436 | -511,841.716 | 0 | -512,838.505 | -513,533.669 | 0 | -514,599.639 | -515,103.26 | -515,423.923 | 0 | 70,000 | 181,800 | 226,000 | 220,500 | 238,000 | 235,000 | 211,000 | 207,000 | 182,000 | 182,000 | 164,000 | 153,000 | 135,000 | 124,000 | 116,000 | 104,500 | 93,000 | 84,000 | 69,000 | 65,000 | 52,000 | 49,000 | 41,500 | 12,000 | 837.9 | 837.9 |
| Cash and Short Term Investments
| 466,376.779 | 259,672.783 | 244,549.584 | 226,206.613 | 219,146.204 | 231,455.05 | 230,750.076 | 214,351.718 | 204,736.904 | 197,827.232 | 197,293.797 | 172,651.751 | 150,720.995 | 144,189.9 | 130,120.758 | 112,294.111 | 94,528.709 | 78,994.389 | 89,444.738 | 72,724.735 | 62,475.897 | 69,011.352 | 46,940.171 | 28,491.045 | 10,183.418 | 9,620.874 | 5,830.314 | 5,453.553 | 5,309.181 | 5,526.84 | 5,423.275 | 5,512.979 | 875.404 | 17,155.003 | 11,073.538 | 859.653 | 856.719 | 694.528 | 2,379.769 | 730.853 | 842.207 | 720.967 | 4,029.567 | 645.168 | 71,635.22 | 281,905.702 | 269,563.398 | 280,001.474 | 259,629.282 | 254,400.977 | 243,895.7 | 223,152.111 | 213,180.235 | 206,684.309 | 194,946.525 | 175,744.934 | 159,545.58 | 149,715.679 | 140,992.555 | 125,174.269 | 108,237.954 | 101,818.899 | 94,874.729 | 84,237.17 | 67,101.114 | 62,927.14 | 64,525.467 | 50,005.009 | 33,729.862 | 32,957.53 |
| Net Receivables
| 17,027.975 | 23,170.922 | 21,850.039 | 18,516.91 | 14,746.465 | 18,503.059 | 17,670.462 | 13,625.402 | 14,908.187 | 15,184.679 | 13,868.375 | 10,448.91 | 11,646.816 | 15,049.577 | 9,321.273 | 12,823.296 | 13,296.32 | 13,802.481 | 10,868.01 | 11,657.856 | 11,389.305 | 13,904.731 | 27,889.119 | 28,993.782 | 20,819.185 | 23,198.766 | 22,011.707 | 24,791.99 | 19,345.471 | 21,481.058 | 21,525.654 | 20,526.491 | 18,314.454 | 19,268.293 | 17,316.895 | 21,734.725 | 18,290.15 | 21,047.047 | 17,465.578 | 16,971.62 | 20,932.455 | 21,034.044 | 17,426.856 | 19,235.061 | 21,746.571 | 13,709.377 | 13,521.991 | 0 | 0 | 12,463.295 | 12,009.509 | 9,272.78 | 8,457.762 | 9,853.978 | 7,771.139 | 6,628.086 | 0 | 8,139.165 | 6,497.393 | 9,218.57 | 0 | 7,872.432 | 4,871.259 | 0 | 7,941.864 | 0 | 5,280.494 | 0 | 5,401.689 | 7,083.111 |
| Inventory
| 4,356.117 | 4,188.792 | 3,905.164 | 3,745.898 | 3,786.151 | 3,464.541 | 2,948.988 | 3,167.646 | 2,676.762 | 2,740.056 | 2,339.234 | 3,116.854 | 2,840.953 | 2,849.431 | 2,890.898 | 3,164.456 | 3,052.663 | 3,209.966 | 2,790.527 | 2,940.989 | 2,542.057 | 2,868.276 | 2,621.451 | 6,437.112 | 6,203.215 | 6,179.062 | 5,384.423 | 6,616.813 | 6,317.221 | 6,142.093 | 5,458.472 | 5,942.008 | 6,025.449 | 6,202.836 | 5,113.086 | 5,335.751 | 5,081.789 | 5,340.901 | 4,715.758 | 4,936.235 | 5,617.433 | 4,836.464 | 4,415.826 | 4,667.971 | 4,862.64 | 5,096.764 | 4,638.113 | 5,652.956 | 5,116.064 | 5,042.476 | 4,949.45 | 4,421.835 | 4,150.034 | 4,251.895 | 3,687.309 | 3,632.219 | 3,483.46 | 3,491.924 | 3,160.905 | 3,817.87 | 3,119.685 | 3,208.491 | 3,274.766 | 3,109.531 | 3,223.89 | 3,211.426 | 3,234.281 | 3,266.133 | 3,656.116 | 3,706.312 |
| Other Current Assets
| 218.931 | 507.39 | 974.361 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 86.4 | -0 | 95.59 | 34.55 | 57.65 | 75.76 | 73.84 | 24.405 | 53.69 | 60.841 | 50.91 | 25.49 | 17.38 | 19.386 | 50.636 | 19.886 | 18.87 | 13.815 | 10.095 | 3.306 | 7.12 | 3.27 | 1.711 | 1.77 | 0.53 | 1.2 | 0.146 | 0.84 | 1.085 | 0.734 | 0.636 | 1.05 | -0.001 | 13,664.644 | 12,863.437 | -0.001 | -0 | 1.02 | 1.65 | 2.29 | -0.001 | -0.002 | 7,594.366 | -0.001 | -0.001 | -0.001 | 7,585.004 | -0.001 | 0.001 | 7,272.921 | 0.002 | 8,465.696 | 0.001 | 11,418.554 | 0.002 | 0.001 |
| Total Current Assets
| 487,979.802 | 287,539.888 | 271,279.149 | 248,469.421 | 237,678.82 | 253,422.65 | 251,369.527 | 231,144.766 | 222,321.853 | 215,751.966 | 213,501.406 | 186,217.515 | 165,208.764 | 162,088.908 | 142,419.329 | 128,281.863 | 110,973.284 | 96,041.386 | 103,160.925 | 87,399.34 | 76,481.1 | 85,808.764 | 77,504.431 | 63,982.78 | 37,256.728 | 39,024.192 | 33,243.825 | 36,881.742 | 31,022.509 | 33,169.877 | 32,426.27 | 31,995.293 | 25,225.402 | 42,629.438 | 33,510.638 | 27,933.399 | 24,230.369 | 27,084.246 | 24,561.635 | 22,639.908 | 27,392.241 | 26,592.315 | 25,873.334 | 24,548.934 | 98,245.067 | 300,712.893 | 287,723.501 | 299,319.074 | 277,608.783 | 271,906.747 | 260,854.658 | 236,847.746 | 225,789.681 | 220,792.472 | 206,404.972 | 186,005.237 | 170,623.406 | 161,346.767 | 150,650.852 | 138,210.708 | 118,942.643 | 112,899.821 | 103,020.755 | 94,619.622 | 78,266.87 | 74,604.262 | 73,040.243 | 64,689.696 | 42,787.669 | 43,746.954 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 319,499.755 | 322,038.803 | 209,141.143 | 244,225.693 | 242,921.738 | 241,425.719 | 240,599.194 | 239,047.005 | 220,782.682 | 224,140.519 | 227,758.121 | 228,714.977 | 232,350.493 | 236,431.417 | 239,824.217 | 244,073.616 | 248,030.017 | 252,444.153 | 255,366.762 | 275,136.883 | 268,068.242 | 262,128.981 | 107,893.227 | 108,961.708 | 107,045.327 | 107,696.142 | 108,947.528 | 107,232.188 | 108,239.702 | 108,994.98 | 109,768.33 | 109,612.157 | 109,896.283 | 111,086.681 | 111,688.001 | 112,518.538 | 109,863.063 | 111,145.3 | 112,432.843 | 113,405.526 | 114,429.877 | 113,021.995 | 113,548.429 | 114,696.292 | 116,057.072 | 117,253.522 | 118,344.439 | 91,830.051 | 93,333.909 | 94,380.455 | 95,759.237 | 94,913.147 | 94,484.433 | 96,226.916 | 94,478.658 | 95,655.205 | 97,378.443 | 99,004.877 | 100,062.471 | 102,008.283 | 102,838.745 | 104,319.862 | 106,234.644 | 107,910.683 | 109,308.523 | 110,168.166 | 111,727.34 | 113,140.388 | 114,636.334 | 116,234.487 |
| Goodwill
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,417.082 | 563.705 | 612.536 | 616.976 | 671.053 | 708.788 | 704.958 | 757.187 | 784.295 | 809.073 | 840.697 | 886.121 | 888.553 | 923.724 | 966.629 | 1,124.447 | 1,147.757 | 1,238.236 | 1,011.755 | 1,058.98 | 1,087.253 | 1,091.306 | 1,180.445 | 1,183.977 | 1,240.212 | 1,248.681 | 1,206.617 | 1,274.36 | 1,349.052 | 1,303.082 | 1,185.327 | 999.025 | 866.558 | 917.237 | 693.362 | 721.545 | 750.058 | 766.193 | 751.142 | 782.008 | 758.604 | 772.783 | 613.187 | 617.393 | 611.69 | 599.587 | 551.218 | 538.209 | 518.25 | 537.913 | 461.188 | 464.031 | 491.888 | 225.825 | 260.086 | 256.399 | 246.972 | 276.803 | 301.091 | 321.348 | 354.191 | 387.034 | 405.274 | 437.387 | 446.063 | 457.813 | 488.648 | 519.01 | 444.342 |
| Goodwill and Intangible Assets
| 1,489.304 | 1,417.082 | 563.705 | 612.536 | 616.976 | 671.053 | 708.788 | 704.958 | 757.187 | 784.295 | 809.073 | 840.697 | 886.121 | 888.553 | 923.724 | 966.629 | 1,124.447 | 1,147.757 | 1,238.236 | 1,011.755 | 1,058.98 | 1,087.253 | 1,091.306 | 1,180.445 | 1,183.977 | 1,240.212 | 1,248.681 | 1,206.617 | 1,274.36 | 1,349.052 | 1,303.082 | 1,185.327 | 999.025 | 866.558 | 917.237 | 693.362 | 721.545 | 750.058 | 766.193 | 751.142 | 782.008 | 758.604 | 772.783 | 613.187 | 617.393 | 611.69 | 599.587 | 551.218 | 538.209 | 518.25 | 537.913 | 461.188 | 464.031 | 491.888 | 225.825 | 260.086 | 256.399 | 246.972 | 276.803 | 301.091 | 321.348 | 354.191 | 387.034 | 405.274 | 437.387 | 446.063 | 457.813 | 488.648 | 519.01 | 444.342 |
| Long Term Investments
| 38,122.377 | 38,496.051 | 38,869.725 | 301,468.117 | 308,600.467 | 344,362.038 | -38,652.149 | -57,991 | -57,991 | -19,991 | -27,991 | -45,990 | -55,990 | -50,990 | -44,990 | -44,990 | -32,990 | -34,990 | -29,990 | -9,990 | -7,290 | -11,290 | 506,468.972 | 0 | 507,572.74 | -4,490 | -4,490 | -4,490 | -4,490 | -4,490 | -4,490 | -4,490 | 0 | 0 | 511,382.436 | 511,849.716 | 0 | 512,847.005 | 513,542.169 | 0 | 514,608.139 | 515,111.76 | 515,432.423 | 0 | -69,991.5 | -181,797.5 | -225,997.5 | -220,497.5 | -237,997.5 | -234,997.5 | -210,997.5 | -206,997.5 | -181,997.5 | -181,997.5 | -163,997.5 | -152,997.5 | -134,997.5 | -123,997.5 | -115,997.5 | -104,497.5 | -92,997.5 | -83,997.5 | -68,997.5 | -64,997.5 | -51,997.5 | -48,997.5 | -41,491.45 | -11,914.571 | -654.132 | -582.608 |
| Tax Assets
| 3,421.244 | 3,133.261 | 46,306.415 | 3,055.986 | 3,089.672 | 3,078.846 | 3,926.019 | 3,893.527 | 3,920.827 | 3,908.189 | 3,825.44 | 4,551.658 | 4,514.362 | 4,459.697 | 4,422.729 | 4,153.623 | 4,136.977 | 4,117.118 | 4,071.378 | 3,435.569 | 3,370.358 | 3,250.248 | 3,247.046 | 3,015.702 | 2,925.46 | 2,837.14 | 2,630.453 | 2,798.715 | 2,687.003 | 2,573.102 | 2,455.351 | 2,375.789 | 2,253.791 | 2,125.857 | 1,996.846 | 1,865.093 | 1,731.942 | 1,592.553 | 1,455.849 | 1,155.105 | 1,013.862 | 870.797 | 728.839 | 568.85 | 0 | 299.125 | 249,992.942 | 0 | 238,000 | 237,679.633 | 220.977 | 180.599 | 236.313 | 395.027 | 235.415 | 238.382 | 241.348 | 244.315 | 247.281 | 249.879 | 253.019 | 256.508 | 261.392 | 425.249 | 383.95 | 297.659 | 296.477 | 275.818 | 249.257 | 230.565 |
| Other Non-Current Assets
| 285,483.394 | 283,573.703 | 412,457.586 | 121,787.082 | 112,180.757 | 74,512.037 | 455,502.671 | 470,400.155 | 468,397.646 | 428,570.236 | 434,377.16 | 448,969.431 | 456,777.775 | 449,710.709 | 441,828.251 | 439,542.835 | 425,564.651 | 425,244.736 | 418,575.81 | 378,877.506 | 373,743.897 | 375,327.559 | -0 | 506,895.826 | 0.001 | 512,595.708 | 513,438.484 | 512,715.313 | 513,134.255 | 513,519.791 | 514,039.693 | 514,356.2 | 510,222.134 | 510,807.558 | -0 | 0.001 | 512,464.351 | -0.001 | -0 | 514,052.046 | -0.001 | -0.001 | 0 | 516,055.147 | 586,758.215 | 206,013.885 | -0.001 | 244,369.946 | 23,775.179 | 20,987.421 | 234,378.43 | 230,307.562 | 205,109.782 | 205,006.087 | 193,800.339 | 182,939.31 | 165,005.294 | 154,392.255 | 146,446.229 | 135,100.2 | 123,834.173 | 115,046.166 | 100,678.037 | 96,722.009 | 83,705.98 | 80,744.954 | 73,353.926 | 44,007.898 | 32,959.77 | 33,153.742 |
| Total Non-Current Assets
| 648,016.074 | 648,658.9 | 707,338.574 | 671,149.413 | 667,409.61 | 664,049.693 | 662,084.524 | 656,054.645 | 635,867.343 | 637,412.239 | 638,778.794 | 637,086.764 | 638,538.751 | 640,500.377 | 642,008.922 | 643,746.702 | 645,866.092 | 647,963.763 | 649,262.186 | 648,471.713 | 638,951.477 | 630,504.041 | 618,700.551 | 620,053.681 | 618,727.505 | 619,879.202 | 621,775.146 | 619,462.833 | 620,845.32 | 621,946.925 | 623,076.456 | 623,039.473 | 623,371.233 | 624,886.654 | 625,984.52 | 626,926.71 | 624,780.901 | 626,334.915 | 628,197.053 | 629,363.819 | 630,833.885 | 629,763.155 | 630,482.474 | 631,933.476 | 633,441.18 | 142,380.722 | 142,939.467 | 116,253.715 | 117,649.797 | 118,568.259 | 119,899.057 | 118,864.996 | 118,297.059 | 120,122.418 | 124,742.737 | 126,095.483 | 127,883.984 | 129,890.919 | 131,035.284 | 133,161.953 | 134,249.785 | 135,979.227 | 138,563.607 | 140,465.715 | 141,838.34 | 142,659.342 | 144,344.106 | 145,998.181 | 147,710.239 | 149,480.528 |
| Total Assets
| 1,135,995.876 | 936,198.787 | 978,617.724 | 919,618.834 | 905,088.431 | 917,472.343 | 913,454.051 | 887,199.411 | 858,189.197 | 853,164.205 | 852,280.199 | 823,304.279 | 803,747.515 | 802,589.285 | 784,428.251 | 772,028.566 | 756,839.376 | 744,005.15 | 752,423.111 | 735,871.054 | 715,432.576 | 716,312.805 | 696,204.982 | 684,036.461 | 655,984.233 | 658,903.394 | 655,018.971 | 656,344.575 | 651,867.829 | 655,116.802 | 655,502.726 | 655,034.766 | 648,596.634 | 667,516.092 | 659,495.158 | 654,860.109 | 649,011.27 | 653,419.161 | 652,758.688 | 652,003.727 | 658,226.126 | 656,355.47 | 656,355.808 | 656,482.41 | 731,686.247 | 443,093.615 | 430,662.968 | 415,572.789 | 395,258.58 | 390,475.006 | 380,753.715 | 355,712.742 | 344,086.74 | 340,914.89 | 331,147.709 | 312,100.72 | 298,507.39 | 291,237.686 | 281,686.136 | 271,372.661 | 253,192.428 | 248,879.047 | 241,584.362 | 235,085.337 | 220,105.21 | 217,263.604 | 217,384.348 | 210,687.878 | 190,497.908 | 193,227.482 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,257.065 | 1,609.782 | 1,383.118 | 1,978.158 | 939.397 | 1,618.661 | 1,310.799 | 1,814.196 | 882.256 | 1,272.023 | 1,087.639 | 1,655.989 | 1,230.29 | 1,099.68 | 1,017.83 | 2,067.735 | 1,260.393 | 1,133.987 | 1,573.309 | 2,047.536 | 1,316.793 | 1,584.613 | 4,480.641 | 6,538.81 | 4,472.219 | 5,141.678 | 4,800.593 | 6,529.519 | 4,267.174 | 5,042.321 | 4,614.162 | 5,293.407 | 4,191.062 | 5,386.284 | 5,016.639 | 6,244.341 | 3,804.891 | 5,229.44 | 4,704.385 | 4,939.085 | 4,689.947 | 5,507.626 | 4,886.193 | 6,394.569 | 4,730.261 | 5,486.032 | 5,075.335 | 7,731.969 | 5,051.31 | 6,161.608 | 6,321.463 | 5,617.244 | 6,450.995 | 9,072.756 | 6,794.743 | 8,247.013 | 6,253.381 | 8,638.333 | 6,524.447 | 8,156.824 | 6,144.94 | 8,602.28 | 7,191.036 | 7,900.233 | 6,689.876 | 8,191.389 | 31,317.101 | 33,461.066 | 25,626 | 32,529.167 |
| Short Term Debt
| 91.076 | 827.69 | 2,141.574 | 1,971.753 | 1,760.173 | 1,760.077 | 1,763.475 | 1,780.375 | 31.164 | 43.324 | 57.973 | 69.566 | 83.125 | 74.893 | 85.518 | 86.862 | 96.85 | 84.326 | 56.826 | 76.561 | 89.548 | 94.013 | 0 | 0 | 0 | 0 | 5,600 | 20,500 | 39,300 | 45,900 | 50,900 | 68,500 | 78,800 | 99,993.035 | 99,975.524 | 110,558.777 | 126,241.34 | 30,100 | 35,800 | 56,700 | 72,200 | 73,500 | 80,200 | 97,000 | 188,800 | 0 | 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
| 9,115.932 | 11,460.227 | 8,502.087 | 7,991.097 | 7,845.483 | 11,368.902 | 13,446.251 | 7,497.516 | 10,756.264 | 12,181.038 | 12,826.114 | 6,662.598 | 9,393.892 | 10,766.009 | 10,938.355 | 7,917.695 | 8,265.152 | 10,720.391 | 12,274.371 | 9,178.551 | 8,879.185 | 14,978.583 | 10,395.684 | 8,144.945 | 8,294.075 | 15,233.237 | 11,339.687 | 8,250.552 | 8,385.733 | 10,629.112 | 11,211.616 | 5,375.239 | 8,611.487 | 8,415.917 | 8,079.491 | 3,895.181 | 6,966.368 | 7,637.243 | 6,881.422 | 6,303.434 | 6,946.622 | 8,247.171 | 7,978.192 | 3,442.394 | 7,216.086 | 12,123.857 | 8,345.388 | 6,978.836 | 7,459.766 | 13,008.374 | 9,346.936 | 4,865.214 | 7,553.982 | 8,569.988 | 8,124.94 | 4,217.127 | 6,415.651 | 6,967.207 | 6,484.155 | 5,844.017 | 5,227.048 | 6,325.9 | 6,437.969 | 7,723.304 | 5,434.011 | 6,363.978 | 10,148.771 | 6,968.602 | 4,911.17 | 7,546.804 |
| Deferred Revenue
| 2,770.806 | 2,821.026 | 2,849.341 | 74,945.695 | 3,152.374 | 3,109.224 | 6,021.557 | 2,664.733 | 2,527.773 | 2,508.112 | 90,032.322 | 75,512.8 | 67,748.317 | 80,862.673 | 69,493.671 | 67,107.34 | 61,347.477 | 61,468.952 | 73,830.436 | 68,243.556 | 60,209.281 | 14,978.583 | 0 | 0 | 0 | 0 | 64,583.743 | 8,250.552 | 51,193.542 | 10,629.112 | 65,039.97 | 58,034.044 | 8,611.487 | 59,815.383 | 62,228.667 | 57,159.666 | 45,716.466 | 55,771.059 | 60,087.218 | 6,303.434 | 6,946.622 | 8,247.171 | 59,947.818 | 55,170.048 | 7,216.086 | 0 | 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
| 70,471.464 | 100,476.088 | 80,965.56 | -0 | 70,605.908 | 95,626.247 | 85,675.948 | 75,804.752 | 77,004.101 | 88,137.866 | -0 | 517.439 | 781.244 | 0.001 | 215.868 | 765.259 | 1,027.59 | 203.653 | 203.653 | -0 | 0 | 56,524.393 | 70,337.964 | 67,152.237 | 51,750.892 | 64,427.275 | -0 | 53,219.341 | -0.001 | 49,005.93 | -0 | -0.001 | 44,264.585 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -0 | 43,725.37 | 43,202.767 | 48,416.408 | -0 | -0.001 | 41,817.742 | 61,959.479 | 60,874.919 | 56,723.754 | 49,684.944 | 57,390.312 | 59,842.151 | 48,824.058 | 47,693.096 | 54,805.913 | 54,855.603 | 46,347.005 | 44,285.427 | 46,294.838 | 48,141.415 | 46,765.045 | 38,540.626 | 41,115.705 | 42,258.298 | 44,171.768 | 37,238.002 | 40,964.635 | 23,472.754 | 22,640.802 | 16,113.389 | 18,803.865 |
| Total Current Liabilities
| 74,590.411 | 105,734.586 | 87,339.593 | 78,895.606 | 76,457.852 | 102,114.209 | 94,771.779 | 82,064.057 | 80,445.294 | 91,961.325 | 91,177.934 | 77,755.794 | 69,842.975 | 82,037.246 | 70,812.887 | 70,027.195 | 63,732.309 | 62,890.918 | 75,664.224 | 70,367.652 | 61,615.623 | 73,181.602 | 74,818.605 | 73,691.047 | 56,223.111 | 69,568.953 | 74,984.335 | 88,499.412 | 94,760.715 | 110,577.363 | 120,554.131 | 131,827.45 | 135,867.134 | 165,194.701 | 167,220.829 | 173,962.785 | 175,762.696 | 91,100.498 | 100,591.603 | 111,667.889 | 127,039.336 | 135,671.205 | 145,034.01 | 158,564.616 | 242,564.089 | 67,445.511 | 65,950.254 | 64,455.723 | 54,736.254 | 63,551.92 | 66,163.614 | 54,441.302 | 54,144.091 | 63,878.669 | 61,650.346 | 54,594.018 | 50,538.808 | 54,933.171 | 54,665.862 | 54,921.869 | 44,685.566 | 49,717.985 | 49,449.334 | 52,072.001 | 43,927.878 | 49,156.024 | 54,789.855 | 56,101.868 | 41,739.389 | 51,333.032 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 229,437.557 | 496.759 | 12,882.886 | 13,194.858 | 12,992.738 | 13,297.106 | 13,574.139 | 13,869.97 | 0 | 2.868 | 6.581 | 18.011 | 30.424 | 22.84 | 35.646 | 43.816 | 61.444 | 55.231 | 7.018 | 16.017 | 20.077 | 24.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,925.052 | 99,910.22 | 99,895.172 | 99,880.238 | 99,865.577 | 99,851.185 | 99,836.583 | 99,822.092 | 0 | 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
| 1,107.134 | 1,185.844 | 1,263.689 | 14,339.135 | 14,339.982 | 14,341.29 | 14,343.904 | 14,346.159 | 14,348.953 | 14,352.309 | 14,356.073 | 14,360.371 | 14,365.056 | 14,370.002 | 14,375.329 | 14,381.218 | 14,387.554 | 14,394.258 | 14,400.527 | 14,408.176 | 14,416.261 | 14,424.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 161.758 | -496.759 | 43,891.075 | 883.396 | 873.728 | 0 | 0 | 0 | 0 | 0 | 934.147 | 1,429.004 | 1,234.313 | 1,021.773 | 936.487 | 1,745.947 | 1,565.416 | 1,377.182 | 1,161.482 | 1,293.448 | 1,102.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.177 | 0 | 108.178 | 168.822 | 271.019 | 4.874 | 0 | 0 | 0 | 0 | 782.617 | 720.474 | 632.2 | 408.668 | 495.389 | 591.536 | 419.515 | 324.256 | 364.426 | 370.845 | 248.52 | 151.622 | 66.881 | 39.45 | 7.134 | 0 |
| Other Non-Current Liabilities
| 14,215.46 | 14,623.921 | 14,027.338 | 0 | -0 | 861.493 | 854.492 | 966.064 | 952.22 | 945.582 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 924.003 | 729.66 | 717.227 | 702.956 | 687.68 | 670.804 | 2,910.457 | 2,630.883 | 880.615 | 658.409 | 1,716.807 | 1,441.98 | 1,175.428 | 893.532 | 2,688.783 | 4,710.604 | 4,495.919 | 3,631.939 | 3,536.261 | 3,279.083 | 3,037.265 | 2,779.786 | 3,574.391 | 3,364.35 | 3,181.611 | 2,988.693 | 5,164.816 | 4,890.753 | 4,688.513 | 4,375.469 | 5,893.519 | 5,723.911 | 5,577 | 5,010.259 | 6,230.57 | 6,124.878 | 5,734.588 | 4,942.368 | 5,843.82 | 5,445.575 | 5,072.4 | 4,707.291 | 5,156.734 | 4,962.207 | 4,796.721 | 4,557.85 | 5,201.955 | 5,059.798 | 4,835.649 |
| Total Non-Current Liabilities
| 244,921.91 | 15,809.765 | 72,064.988 | 28,417.389 | 28,206.448 | 28,499.889 | 28,772.535 | 29,182.193 | 15,301.173 | 15,300.759 | 15,296.801 | 15,807.386 | 15,629.793 | 15,414.615 | 15,347.462 | 16,170.981 | 16,014.414 | 15,826.671 | 15,569.027 | 15,717.641 | 15,538.763 | 15,373.092 | 729.66 | 717.227 | 702.956 | 687.68 | 670.804 | 2,910.457 | 2,630.883 | 880.615 | 658.409 | 1,716.807 | 1,441.98 | 1,175.428 | 893.532 | 2,688.783 | 4,710.604 | 104,420.971 | 103,542.159 | 103,431.433 | 103,159.321 | 102,902.842 | 102,630.971 | 103,410.974 | 103,212.619 | 3,181.611 | 3,096.871 | 5,333.638 | 5,161.772 | 4,693.387 | 4,375.469 | 5,893.519 | 5,723.911 | 5,577 | 5,792.876 | 6,951.044 | 6,757.078 | 6,143.256 | 5,437.757 | 6,435.356 | 5,865.09 | 5,396.656 | 5,071.717 | 5,527.579 | 5,210.727 | 4,948.343 | 4,624.731 | 5,241.405 | 5,066.932 | 4,835.649 |
| Total Liabilities
| 319,512.321 | 121,544.351 | 159,404.581 | 107,312.995 | 104,664.3 | 130,614.098 | 123,544.315 | 111,246.25 | 95,746.467 | 107,262.084 | 106,474.735 | 93,563.18 | 85,472.768 | 97,451.862 | 86,160.349 | 86,198.176 | 79,746.723 | 78,717.589 | 91,233.25 | 86,085.293 | 77,154.386 | 88,554.694 | 75,548.265 | 74,408.274 | 56,926.067 | 70,256.633 | 75,655.139 | 91,409.869 | 97,391.599 | 111,457.978 | 121,212.54 | 133,544.257 | 137,309.114 | 166,370.13 | 168,114.362 | 176,651.568 | 180,473.299 | 195,521.469 | 204,133.762 | 215,099.322 | 230,198.657 | 238,574.046 | 247,664.982 | 261,975.59 | 345,776.708 | 70,627.122 | 69,047.125 | 69,789.361 | 59,898.026 | 68,245.307 | 70,539.083 | 60,334.821 | 59,868.002 | 69,455.669 | 67,443.222 | 61,545.062 | 57,295.887 | 61,076.427 | 60,103.619 | 61,357.226 | 50,550.656 | 55,114.641 | 54,521.052 | 57,599.579 | 49,138.605 | 54,104.367 | 59,414.585 | 61,343.273 | 46,806.321 | 56,168.68 |
| 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 | 0 |
| Common Stock
| 7,957.19 | 7,957.19 | 7,957.19 | 7,957.19 | 7,957.19 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained Earnings
| 24,973.565 | 12,945.24 | 46,807.352 | 792,473.374 | 780,591.666 | 767,025.781 | 770,077.272 | 756,120.697 | 742,610.266 | 726,069.656 | 725,973 | 709,908.635 | 698,442.283 | 685,304.959 | 678,435.438 | 661,997.925 | 653,260.188 | 641,455.096 | 637,357.396 | 625,953.296 | 614,445.726 | 603,925.646 | 595,281.088 | 588,252.558 | 577,682.538 | 567,271.133 | 557,988.204 | 543,559.078 | 533,100.602 | 522,283.196 | 512,914.558 | 500,114.88 | 489,911.892 | 479,770.334 | 470,005.168 | 456,832.912 | 447,162.342 | 436,522.064 | 427,249.298 | 415,528.777 | 406,651.841 | 396,405.796 | 387,306.68 | 373,109.353 | 364,479.988 | 351,090.866 | 340,240.215 | 324,407.8 | 313,984.926 | 300,854.07 | 288,839.004 | 274,002.293 | 262,843.11 | 250,083.593 | 242,328.859 | 229,180.03 | 219,835.875 | 208,785.631 | 200,206.889 | 188,639.807 | 181,266.012 | 172,388.646 | 165,687.55 | 156,109.998 | 149,590.846 | 141,783.477 | 136,594.003 | 127,968.845 | 122,315.826 | 115,683.041 |
| Accumulated Other Comprehensive Income/Loss
| 781,874.86 | 781,874.86 | 752,571.454 | 752,571.454 | 752,571.454 | 752,571.454 | 712,291.726 | 712,291.726 | 712,291.726 | 712,291.726 | 672,691.726 | 672,691.727 | 672,691.726 | 19,834.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,677.94 | 11,877.146 | 11,877.146 | -740,696.18 | -740,696.179 | -740,738.99 | -700,459.262 | -700,459.262 | -700,459.262 | -700,459.262 | -660,859.262 | -660,859.263 | -660,859.262 | -8,001.872 | 11,832.464 | 15,832.464 | 15,832.464 | 15,832.464 | 15,832.464 | 15,832.464 | 15,832.464 | 15,832.464 | 17,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,384.146 | 13,397.467 | 13,429.551 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.628 | 13,375.76 | 13,375.76 | 13,375.76 | 13,375.76 | 13,375.76 | 13,375.76 | 13,375.76 | 13,375.76 | 13,375.76 | 13,375.76 |
| Total Shareholders Equity
| 816,483.555 | 814,654.436 | 819,213.143 | 812,305.839 | 800,424.131 | 786,858.245 | 789,909.736 | 775,953.161 | 762,442.73 | 745,902.12 | 745,805.464 | 729,741.099 | 718,274.747 | 705,137.423 | 698,267.902 | 685,830.389 | 677,092.652 | 665,287.56 | 661,189.86 | 649,785.76 | 638,278.19 | 627,758.11 | 620,656.716 | 609,628.186 | 599,058.166 | 588,646.761 | 579,363.832 | 564,934.706 | 554,476.23 | 543,658.824 | 534,290.186 | 521,490.508 | 511,287.52 | 501,145.962 | 491,380.796 | 478,208.54 | 468,537.97 | 457,897.692 | 448,624.926 | 436,904.405 | 428,027.469 | 417,781.424 | 408,690.826 | 394,506.82 | 385,909.539 | 372,466.494 | 361,615.843 | 345,783.428 | 335,360.554 | 322,229.698 | 310,214.632 | 295,377.921 | 284,218.738 | 271,459.221 | 263,704.487 | 250,555.658 | 241,211.503 | 230,161.259 | 221,582.517 | 210,015.435 | 202,641.772 | 193,764.406 | 187,063.31 | 177,485.758 | 170,966.606 | 163,159.237 | 157,969.763 | 149,344.605 | 143,691.586 | 137,058.801 |
| Total Equity
| 816,483.555 | 814,654.436 | 819,213.143 | 812,305.839 | 800,424.131 | 786,858.245 | 789,909.736 | 775,953.161 | 762,442.73 | 745,902.12 | 745,805.464 | 729,741.099 | 718,274.747 | 705,137.423 | 698,267.902 | 685,830.389 | 677,092.652 | 665,287.56 | 661,189.86 | 649,785.76 | 638,278.19 | 627,758.11 | 620,656.716 | 609,628.186 | 599,058.166 | 588,646.761 | 579,363.832 | 564,934.706 | 554,476.23 | 543,658.824 | 534,290.186 | 521,490.508 | 511,287.52 | 501,145.962 | 491,380.796 | 478,208.54 | 468,537.97 | 457,897.692 | 448,624.926 | 436,904.405 | 428,027.469 | 417,781.424 | 408,690.826 | 394,506.82 | 385,909.539 | 372,466.494 | 361,615.843 | 345,783.428 | 335,360.554 | 322,229.698 | 310,214.632 | 295,377.921 | 284,218.738 | 271,459.221 | 263,704.487 | 250,555.658 | 241,211.503 | 230,161.259 | 221,582.517 | 210,015.435 | 202,641.772 | 193,764.406 | 187,063.31 | 177,485.758 | 170,966.606 | 163,159.237 | 157,969.763 | 149,344.605 | 143,691.586 | 137,058.801 |
| Total Liabilities & Shareholders Equity
| 1,135,995.876 | 936,198.787 | 978,617.724 | 919,618.834 | 905,088.431 | 917,472.343 | 913,454.051 | 887,199.41 | 858,189.196 | 853,164.204 | 852,280.199 | 823,304.279 | 803,747.515 | 802,589.284 | 784,428.251 | 772,028.566 | 756,839.375 | 744,005.149 | 752,423.111 | 735,871.053 | 715,432.576 | 716,312.804 | 696,204.982 | 684,036.46 | 655,984.233 | 658,903.394 | 655,018.971 | 656,344.575 | 651,867.829 | 655,116.802 | 655,502.726 | 655,034.765 | 648,596.634 | 667,516.092 | 659,495.158 | 654,860.108 | 649,011.27 | 653,419.161 | 652,758.688 | 652,003.727 | 658,226.126 | 656,355.47 | 656,355.808 | 656,482.41 | 731,686.247 | 443,093.616 | 430,662.968 | 415,572.789 | 395,258.58 | 390,475.005 | 380,753.715 | 355,712.742 | 344,086.74 | 340,914.89 | 331,147.709 | 312,100.72 | 298,507.39 | 291,237.686 | 281,686.136 | 271,372.661 | 253,192.428 | 248,879.047 | 241,584.362 | 235,085.337 | 220,105.211 | 217,263.604 | 217,384.348 | 210,687.878 | 190,497.907 | 193,227.482 |