Sangsin Brake Co., Ltd.
KRX:041650.KS
3390 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 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
| 27,108.876 | 37,334.431 | 40,675.12 | 33,327.711 | 36,581.553 | 39,352.008 | 45,235.502 | 46,893.267 | 26,640.206 | 31,334.853 | 41,969.834 | 39,542.8 | 47,278.022 | 44,688.663 | 39,409.161 | 51,351.796 | 47,331.732 | 38,048.581 | 43,459.951 | 35,173.784 | 36,587.709 | 28,989.231 | 34,791.13 | 34,515.199 | 26,539.574 | 28,919.919 | 29,093.698 | 27,000.291 | 13,186.585 | 22,194.709 | 13,747.575 | 16,975.628 | 9,586.989 | 14,344.063 | 9,465.716 | 9,327.907 | 6,181.318 | 5,045.71 | 6,157.826 | 7,192.579 | 6,620.69 | 8,265.98 | 12,078.944 | 9,758.2 | 7,976.65 | 9,234.54 | 7,633.681 | 2,822.524 | 4,037.75 | 3,814.367 | 2,018.249 | 3,520.279 | 2,556.485 | 5,127.01 | 2,803.405 | 2,383.427 | 4,898.799 | 2,025.422 | 1,874.804 | 2,229.434 | 2,535.898 | 4,615.035 | 3,438.497 |
Short Term Investments
| 11,906.874 | 876.272 | 2,185.407 | 8,048.336 | 1,449.445 | 2,966.116 | 4,290.844 | 1,216.592 | 13,357.605 | 13,379.081 | 13,700.442 | 10,033.807 | 4,643.245 | 3,527.227 | 7,158.165 | 8,298.579 | 5,469.181 | 3,376.065 | 1,535.458 | 3,734.598 | 12,156.755 | 12,882.772 | 21,068.3 | 9,453.243 | 9,975.767 | 9,492.953 | 9,206.271 | 9,042.88 | 7,122.96 | 5,768.172 | 3,233.064 | 4,483.831 | 2,270.621 | 3,826.555 | 1,814.125 | 1,868.275 | 1,222.996 | 1,050.975 | 2,293.698 | 1,852.99 | 1,420.66 | 3,189.358 | 2,993.515 | 4,252.102 | 2,916.672 | 3,412.632 | 4,199.834 | 1,417.52 | 3,072.422 | 1,316.83 | 1,837.593 | 2,062.957 | 984.011 | 855.08 | 1,248.348 | 1,992.533 | 2,023.169 | 1,901.213 | 1,966.324 | 2,377.134 | 1,015.755 | 1,242.365 | 3,009.143 |
Cash and Short Term Investments
| 39,015.75 | 38,210.703 | 42,860.527 | 41,376.047 | 38,030.998 | 42,318.124 | 49,526.346 | 48,109.859 | 39,997.811 | 44,713.934 | 55,670.276 | 49,576.607 | 51,921.267 | 48,215.89 | 46,567.326 | 59,650.375 | 52,800.913 | 41,424.646 | 44,995.409 | 38,908.382 | 48,744.464 | 41,872.003 | 55,859.43 | 43,968.442 | 36,515.341 | 38,412.872 | 38,299.969 | 36,043.171 | 20,309.545 | 27,962.881 | 16,980.639 | 21,459.459 | 11,857.61 | 18,170.618 | 11,279.841 | 11,196.182 | 7,404.314 | 6,096.685 | 8,451.524 | 9,045.569 | 8,041.35 | 11,455.338 | 15,072.459 | 14,010.302 | 10,893.322 | 12,647.172 | 11,833.515 | 4,240.044 | 7,110.172 | 5,131.197 | 3,855.842 | 5,583.236 | 3,540.496 | 5,982.09 | 4,051.753 | 4,375.96 | 6,921.968 | 3,926.635 | 3,841.128 | 4,606.568 | 3,551.653 | 5,857.4 | 6,447.64 |
Net Receivables
| 172,055.311 | 176,679.16 | 172,251.944 | 181,168.899 | 159,855.962 | 157,329.473 | 136,941.635 | 164,737.892 | 155,824.12 | 142,454.941 | 123,282.882 | 119,334.367 | 111,233.22 | 121,230.241 | 110,689.406 | 107,721.908 | 99,327.908 | 111,719.136 | 108,421.721 | 114,489.75 | 105,775.281 | 0 | 103,116.325 | 107,911.81 | 116,705.31 | 0 | 110,963.634 | 0 | 0 | 106,668.647 | 109,299.042 | 0 | 94,670.875 | 94,630.756 | 93,925.64 | 91,552.616 | 91,573.897 | 84,722.825 | 85,471.372 | 84,587.737 | 73,399.521 | 76,894.427 | 69,959.893 | 0 | 68,117.518 | 63,462.567 | 57,236.307 | 44,458.224 | 35,465.423 | 37,371.502 | 36,683.383 | 31,051.764 | 32,027.963 | 32,760.851 | 33,719.134 | 30,450.409 | 24,582.198 | 0 | 0 | 31,857.949 | 26,140.723 | 24,241.983 | 22,789.849 |
Inventory
| 148,072.658 | 149,273.329 | 139,382.405 | 138,547.786 | 141,167.121 | 138,476.787 | 143,793.025 | 140,192.848 | 131,819.711 | 124,380.353 | 117,949.046 | 110,786.451 | 102,230.416 | 96,129.159 | 92,009.565 | 87,569.178 | 97,047.924 | 97,746.283 | 96,093.307 | 92,280.568 | 86,078.246 | 81,440.048 | 77,252.438 | 70,538.742 | 68,807.277 | 68,777.804 | 59,752.034 | 56,618.879 | 61,345.899 | 58,413.494 | 57,050.78 | 53,873.563 | 57,231.638 | 61,420.175 | 59,527.292 | 56,895.011 | 54,470.729 | 57,628.554 | 58,041.514 | 60,954.583 | 59,996.032 | 58,245.499 | 57,155.768 | 53,570.998 | 51,931.495 | 47,579.885 | 47,279.428 | 36,157.933 | 39,181.297 | 43,340.271 | 43,697.938 | 34,198.868 | 35,777.987 | 31,298.756 | 29,962.805 | 31,133.194 | 29,975.443 | 28,098.038 | 27,214.519 | 22,339.119 | 21,627.697 | 19,746.243 | 19,760.732 |
Other Current Assets
| 2,275.877 | 1,822.754 | 1,568.497 | -0.001 | -0.002 | 0.001 | 0 | -0 | 0 | -0 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | -0 | 0 | 0 | 0 | -0 | 0.001 | 109,909.358 | 0.001 | 0.003 | -0.002 | 117,233.584 | -0.001 | 107,540.375 | 104,729.476 | 0.001 | 0 | 93,385.628 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 7,275.741 | 0.001 | -0.001 | 0.002 | -0.001 | 0.001 | 62,525.791 | 0.001 | 4,063.746 | 2,642.771 | 2,089.927 | 1,955.901 | 1,524.274 | 2,533 | 0.001 | 0.001 | 0.002 | 0.001 | -0.001 | -0.001 | 30,421.671 | 31,552.673 | -0.002 | -0.002 | -0.001 | 0.001 |
Total Current Assets
| 361,419.595 | 365,985.946 | 356,063.373 | 361,092.731 | 339,054.079 | 338,124.386 | 330,261.007 | 353,040.599 | 327,641.643 | 311,549.228 | 296,902.205 | 279,697.426 | 265,384.904 | 265,575.289 | 249,266.296 | 254,941.461 | 249,176.745 | 250,890.065 | 249,510.437 | 245,678.699 | 240,597.992 | 233,221.409 | 236,228.194 | 222,418.997 | 222,027.926 | 224,424.26 | 209,015.636 | 200,202.425 | 186,384.92 | 193,045.023 | 183,330.461 | 168,718.65 | 163,760.124 | 174,221.548 | 164,732.774 | 159,643.808 | 153,448.941 | 155,723.805 | 151,964.411 | 154,587.888 | 141,436.905 | 146,595.263 | 142,188.121 | 130,107.091 | 130,942.336 | 127,753.37 | 118,992.021 | 86,946.128 | 83,712.793 | 87,367.244 | 86,770.163 | 70,833.869 | 71,346.447 | 70,041.699 | 67,733.693 | 65,959.562 | 61,479.608 | 62,446.344 | 62,608.32 | 58,803.634 | 51,320.071 | 49,845.625 | 48,998.222 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 182,138.922 | 185,147.192 | 186,757.462 | 196,394.32 | 197,043.309 | 200,152.86 | 196,861.767 | 204,299.614 | 192,808.172 | 183,625.868 | 184,624.553 | 182,983.77 | 179,901.68 | 182,370.17 | 179,210.776 | 183,677.394 | 184,462.964 | 188,176.99 | 189,131.943 | 191,043.131 | 193,455.207 | 183,815.495 | 175,429.539 | 175,235.723 | 173,573.538 | 174,487.206 | 173,183.883 | 173,839.888 | 161,228.728 | 156,521.48 | 157,112.967 | 154,714.847 | 154,597.668 | 156,566.349 | 157,281.483 | 161,527.868 | 155,627.477 | 150,890.517 | 140,966.799 | 132,543.901 | 124,091.435 | 122,117.12 | 118,443.381 | 116,379.042 | 114,108.11 | 113,006.936 | 107,177.257 | 48,018.209 | 48,017.54 | 49,159.033 | 46,243.887 | 31,182.283 | 30,562.353 | 29,451.07 | 28,781.373 | 28,772.179 | 29,280.289 | 29,367.476 | 30,152.527 | 29,949.049 | 32,501.946 | 33,057.06 | 33,101.898 |
Goodwill
| 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.091 | 147.091 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 0 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 0 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 147.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,934.022 | 1,820.97 | 1,917.12 | 1,949.675 | 1,943.927 | 2,078.62 | 2,215.389 | 2,361.844 | 2,515.304 | 2,682.908 | 2,041.922 | 2,150.609 | 2,291.212 | 2,469.335 | 2,606.741 | 2,600.505 | 2,705.177 | 2,880.565 | 3,059.055 | 3,452.634 | 3,211.812 | 8,151.992 | 8,143.772 | 8,087.04 | 8,307.697 | 8,622.712 | 8,302.793 | 8,849.9 | 5,184.251 | 5,415.063 | 5,646.689 | 5,890.285 | 5,797.95 | 6,134.602 | 6,688.309 | 6,724.226 | 7,062.235 | 4,740.742 | 5,009.451 | 5,656.677 | 5,549.552 | 4,049.347 | 4,283.125 | 4,355.669 | 4,574.286 | 4,508.27 | 4,583.492 | 3,443.682 | 3,263.542 | 3,435.596 | 1,838.85 | 855.551 | 941.19 | 668.315 | 803.265 | 872.048 | 932.373 | 1,019.757 | 930.112 | 897.326 | 679.377 | 717.61 | 42.856 |
Goodwill and Intangible Assets
| 3,081.114 | 147.092 | 2,064.212 | 2,096.767 | 2,091.019 | 2,225.712 | 2,362.481 | 2,508.936 | 2,662.396 | 2,830 | 2,189.013 | 2,297.7 | 2,438.304 | 2,616.427 | 2,753.833 | 2,747.597 | 2,852.269 | 3,027.657 | 3,206.147 | 3,452.634 | 3,358.904 | 8,299.084 | 8,290.864 | 8,234.132 | 8,454.789 | 8,769.804 | 8,449.885 | 8,996.992 | 5,331.343 | 5,562.155 | 5,793.781 | 6,037.377 | 5,945.042 | 6,281.694 | 6,835.401 | 6,871.318 | 7,209.327 | 4,887.834 | 5,156.543 | 5,803.769 | 5,549.552 | 4,196.439 | 4,430.217 | 4,502.761 | 4,721.378 | 4,655.362 | 4,730.584 | 3,443.682 | 3,263.542 | 3,435.596 | 1,838.85 | 855.551 | 941.19 | 668.315 | 803.265 | 872.048 | 932.373 | 1,019.757 | 930.112 | 897.326 | 679.377 | 717.61 | 42.856 |
Long Term Investments
| 3,717.664 | 3,731.07 | 3,693.623 | -6,297.318 | 755.404 | -551.291 | 142.647 | 3,836.012 | -9,040.856 | -11,346.978 | -10,088.923 | -6,435.169 | -3,355.023 | -425.052 | -4,125.648 | -6,904.753 | -2,071.788 | 293.765 | 1,573.251 | -2,601.229 | -10,945.616 | -11,758.97 | -18,171.63 | -6,153.044 | -6,634.735 | -8,334.992 | -6,656.552 | -6,562.154 | -5,804.519 | -4,471.588 | -142.603 | -1,197.068 | -883.053 | -70.809 | 1,783.609 | -352.951 | 277.514 | 2,040.276 | 721.197 | -654.045 | -488.522 | -545.523 | -462.654 | -3,497.293 | -2,117.44 | -1,822.863 | -1,234.277 | 33,138.782 | 28,748.301 | 30,616.952 | 30,250.057 | 31,555.861 | 29,047.581 | 21,546.17 | 20,461.605 | 20,290.774 | 20,990.561 | 18,229.88 | 16,156.685 | 13,147.018 | 11,540.319 | 9,405.431 | 7,706.908 |
Tax Assets
| 7,610.658 | 7,326.883 | 5,437.684 | 4,376.465 | 4,854.477 | 5,210.846 | 5,410.066 | 6,623.814 | 6,480.244 | 6,651.193 | 6,543.344 | 6,531.106 | 6,157.362 | 6,411.669 | 5,751.423 | 7,876.761 | 8,090.898 | 7,514.196 | 7,328.452 | 7,480.663 | 6,629.053 | 6,956.132 | 6,455.318 | 6,163.815 | 5,538.773 | 4,979.889 | 4,822.006 | 5,050.57 | 4,120.003 | 4,007.031 | 3,734.096 | 3,107.915 | 2,874.128 | 2,970.388 | 1,939.863 | 2,572.094 | 2,286.238 | 1,833.608 | 167.622 | 124.663 | 116.108 | 65.445 | 143.891 | 35.797 | 44.845 | 41.331 | 35.797 | 35.3 | 427.184 | 344.768 | 423.429 | 1,776.616 | 1,497.54 | 1,876.501 | 2,166.316 | 2,223.689 | 2,208.734 | 1,605.659 | 1,665.711 | 1,490.19 | 1,833.293 | 1,742.403 | 1,798.669 |
Other Non-Current Assets
| 9,485.728 | 9,469.96 | 10,857.023 | 12,691.023 | 5,321.705 | 7,656.602 | 8,558.3 | 289.843 | 12,762.43 | 14,836.289 | 13,470.931 | 9,805.383 | 6,477.26 | 3,527.226 | 7,158.165 | 10,023.396 | 5,260.461 | 3,064.976 | 1,502.469 | 5,710.066 | 14,225.549 | 14,896.193 | 21,068.299 | 9,453.245 | 9,975.766 | 10,990.308 | 9,206.271 | 9,042.88 | 8,431.584 | 7,100.417 | 3,233.063 | 4,483.832 | 3,987.64 | 3,826.556 | 1,814.125 | 3,578.128 | 2,921.016 | 1,050.975 | 2,293.698 | 3,439.223 | 3,008.648 | 3,189.358 | 2,993.514 | 5,823.941 | 4,551.481 | 5,474.732 | 4,199.834 | 2,549.24 | 4,462.281 | 2,627.162 | 3,404.883 | 5,407.156 | 4,379.238 | 4,244.851 | 3,855.855 | 4,607.978 | 4,638.614 | 4,311.398 | 4,376.2 | 5,053.093 | 3,309.703 | 3,027.687 | 4,945.066 |
Total Non-Current Assets
| 206,034.085 | 205,822.197 | 208,810.005 | 209,261.257 | 210,065.914 | 214,694.729 | 213,335.26 | 217,558.219 | 205,672.386 | 196,596.372 | 196,738.917 | 195,182.79 | 191,619.583 | 194,500.44 | 190,748.549 | 197,420.395 | 198,594.805 | 202,077.583 | 202,742.263 | 205,085.265 | 206,723.098 | 202,207.934 | 193,072.39 | 192,933.871 | 190,908.131 | 190,892.215 | 189,005.493 | 190,368.176 | 173,307.139 | 168,719.495 | 169,731.305 | 167,146.903 | 166,521.425 | 169,574.178 | 169,654.48 | 174,196.457 | 168,321.572 | 160,703.21 | 149,305.86 | 141,257.511 | 132,277.221 | 129,022.839 | 125,548.349 | 123,244.248 | 121,308.374 | 121,355.498 | 114,909.195 | 87,185.213 | 84,918.848 | 86,183.511 | 82,161.106 | 70,777.467 | 66,427.902 | 57,786.907 | 56,068.414 | 56,766.668 | 58,050.571 | 54,534.17 | 53,281.235 | 50,536.676 | 49,864.638 | 47,950.191 | 47,595.397 |
Total Assets
| 567,453.68 | 571,808.143 | 564,873.379 | 570,353.989 | 549,119.993 | 552,819.115 | 543,596.267 | 570,598.817 | 533,314.028 | 508,145.6 | 493,641.122 | 474,880.216 | 457,004.487 | 460,075.729 | 440,014.845 | 452,361.856 | 447,771.55 | 452,967.648 | 452,252.7 | 450,763.964 | 447,321.09 | 435,429.342 | 429,300.584 | 415,352.868 | 412,936.057 | 415,316.473 | 398,021.129 | 390,570.601 | 359,692.059 | 361,764.518 | 353,061.766 | 335,865.553 | 330,281.549 | 343,795.726 | 334,387.254 | 333,840.265 | 321,770.513 | 316,427.015 | 301,270.271 | 295,845.399 | 273,714.126 | 275,618.102 | 267,736.469 | 253,351.34 | 252,250.71 | 249,108.868 | 233,901.216 | 174,131.342 | 168,631.641 | 173,550.755 | 168,931.269 | 141,611.336 | 137,774.349 | 127,828.606 | 123,802.107 | 122,726.229 | 119,530.179 | 116,980.514 | 115,889.555 | 109,340.31 | 101,184.708 | 97,795.816 | 96,593.618 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 67,324.435 | 70,901.111 | 67,447.926 | 66,413.49 | 52,237.17 | 51,346.127 | 57,462.059 | 54,093.843 | 53,855.688 | 47,888.127 | 48,913.114 | 42,693.426 | 40,339.557 | 37,061.192 | 36,054.881 | 35,094.377 | 24,439.816 | 33,013.137 | 38,951.124 | 34,710.031 | 41,495.404 | 39,242.434 | 36,150.715 | 39,648.577 | 42,090.924 | 33,493.285 | 35,080.218 | 35,023.884 | 31,414.968 | 33,655.142 | 37,972.596 | 26,126.013 | 27,244.117 | 27,760.065 | 32,653.78 | 31,013.866 | 31,727.309 | 33,159.349 | 34,712.253 | 29,218.735 | 30,239.078 | 36,057.837 | 37,302.774 | 29,216.502 | 32,115.812 | 30,395.276 | 24,699.683 | 31,784.632 | 24,369.548 | 26,102.137 | 28,846.124 | 23,901.503 | 25,532.667 | 24,579.977 | 21,226.774 | 19,939.599 | 15,921.535 | 20,391.173 | 20,911.083 | 20,265.798 | 18,080.537 | 15,407.599 | 15,937.014 |
Short Term Debt
| 217,320.553 | 225,789.243 | 219,684.066 | 227,924.469 | 227,848.385 | 227,486.106 | 214,728.519 | 224,131.65 | 218,580.154 | 209,546.376 | 183,939.001 | 175,439.626 | 163,761.433 | 165,858.796 | 150,493.14 | 157,498.893 | 160,531.554 | 144,694.017 | 135,456.547 | 139,058.367 | 126,492.438 | 122,999.656 | 124,081.412 | 111,822.079 | 104,369.87 | 107,728.204 | 101,597.749 | 99,787.672 | 96,153.737 | 98,178.579 | 83,852.189 | 99,837.194 | 97,126.36 | 105,634.698 | 97,483.158 | 111,256.836 | 107,261.516 | 107,094.917 | 94,913.831 | 101,728.887 | 84,401.437 | 81,572.492 | 71,373.568 | 69,711.547 | 70,884.741 | 71,142.859 | 67,382.128 | 39,162.648 | 39,068.697 | 36,575.903 | 29,743.211 | 24,162.05 | 23,573.604 | 19,352.504 | 20,539.823 | 20,121.263 | 19,787.794 | 14,035.193 | 12,559.652 | 10,016.618 | 11,873.097 | 12,352.571 | 12,293.105 |
Tax Payables
| 4,743.108 | 4,809.907 | 2,659.057 | 5,734.723 | 4,787.661 | 6,059.662 | 5,882.649 | 6,394.899 | 4,444.58 | 4,012.136 | 4,221.458 | 3,396.819 | 3,350.416 | 3,840.595 | 2,917.816 | 4,050.328 | 3,496.587 | 6,005.497 | 4,484.964 | 4,316.674 | 3,587.274 | 5,270.499 | 3,700.976 | 3,224.132 | 3,262.968 | 5,480.936 | 3,652.773 | 4,445.127 | 3,913.879 | 5,300.119 | 6,618.424 | 2,187.971 | 3,676.427 | 5,915.314 | 7,082.068 | 4,662.493 | 3,980.003 | 2,989.696 | 4,145.936 | 1,133.044 | 1,645.302 | 2,775.975 | 2,681.938 | 746.015 | 850.814 | 2,331.587 | 2,562.511 | 520.995 | 0 | 288.948 | 835.951 | 808.401 | 813.486 | 485.693 | 439.469 | 664.891 | 186.798 | 882.977 | 1,667.116 | 1,764.224 | 1,616.456 | 1,649.53 | 749.432 |
Deferred Revenue
| 3,006.934 | 2,502.302 | 4,838.475 | 30,096.491 | 29,528.481 | 3,675.689 | 3,268.09 | 3,496.328 | 2,853.633 | 1,825.064 | 30,152.669 | 24,450.552 | 23,731.918 | 24,847.105 | 24,040.017 | 22,693.835 | 23,445.884 | 27,385.311 | 30,115.11 | 31,145.026 | 26,932.723 | 31,614.003 | 30,126.48 | 26,821.795 | 3,262.968 | 5,480.936 | 28,680.463 | 22,524.232 | 23,542.9 | 27,729.595 | 29,022.902 | 19,411.297 | 20,385.807 | 5,915.314 | 24,744.311 | 23,596.917 | 26,406.191 | 19,594.409 | 21,429.67 | 16,617.923 | 14,429.316 | 15,395.045 | 14,308.026 | 11,427.757 | 11,366.367 | 13,472.241 | 12,776.156 | 10,514.816 | 6,880.543 | 12,089.646 | 14,164.112 | 8,486.763 | 7,735.785 | 485.693 | 7,310.998 | 7,634.741 | 9,134.467 | 882.977 | 9,868.62 | 11,015.205 | 6,620.785 | 6,553.629 | 749.432 |
Other Current Liabilities
| 27,414.493 | 25,827.682 | 28,684.263 | 0.001 | 0.001 | 26,002.001 | 29,333.858 | 28,409.585 | 28,369.965 | 22,751.811 | -0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 23,552.389 | 31,639.871 | 0 | -0.002 | -0.002 | -0.003 | 0.001 | -0.002 | -0.001 | 19,776.312 | -0 | 0.001 | -0.001 | 5,253.111 | -0.001 | 4,270.737 | 4,002.472 | 3,155.052 | 5,061.157 | 4,703.496 | 3,794.726 | 3,122.188 | 3,328.941 | 2,168.832 | 1,884.878 | 2,901.992 | 1,050.809 | 0.001 | 0.001 | 8,761.269 | 0.001 | 0.001 | -0.001 | 6,881.437 | 0.001 | 0.002 | 0.001 | 0.001 | 6,238.753 |
Total Current Liabilities
| 315,066.416 | 325,020.338 | 320,654.729 | 324,434.45 | 309,614.036 | 308,509.924 | 304,792.526 | 310,131.406 | 303,659.44 | 282,011.378 | 263,004.783 | 242,583.604 | 227,832.908 | 227,767.092 | 210,588.038 | 215,287.106 | 208,417.253 | 205,092.465 | 204,522.781 | 204,913.425 | 194,920.566 | 193,856.095 | 190,358.608 | 178,292.454 | 173,276.151 | 178,342.296 | 165,358.43 | 157,335.786 | 151,111.603 | 159,563.313 | 150,847.688 | 145,374.502 | 144,756.283 | 159,086.389 | 154,881.249 | 165,867.62 | 165,395.015 | 165,101.786 | 151,055.753 | 151,836.282 | 133,072.303 | 136,180.426 | 128,045.525 | 115,059.302 | 118,161.646 | 118,132.564 | 108,186.907 | 83,630.928 | 72,203.666 | 77,669.678 | 73,804.256 | 56,550.317 | 56,842.057 | 53,179.443 | 49,077.596 | 47,695.604 | 44,843.795 | 42,190.78 | 43,339.356 | 41,297.623 | 36,574.42 | 34,313.8 | 35,218.304 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 18,066.889 | 20,595.721 | 24,872.032 | 32,438.897 | 34,523.45 | 39,771.555 | 36,921.973 | 41,077.3 | 25,316.58 | 24,729.348 | 32,957.826 | 33,409.066 | 36,273.129 | 40,612.195 | 45,287.779 | 50,054.334 | 55,570.172 | 61,360.908 | 56,144.917 | 56,260.709 | 59,361.728 | 50,072.218 | 51,131.101 | 48,877.544 | 50,900.529 | 50,278.575 | 49,962.868 | 46,700.678 | 31,188.535 | 32,512.781 | 34,692.527 | 30,950.557 | 28,997.139 | 31,440.822 | 30,399.238 | 22,300.182 | 19,833.556 | 19,902.527 | 25,269.273 | 26,100.702 | 28,813.27 | 28,269.519 | 32,382.67 | 36,361.568 | 31,727.134 | 32,753.121 | 34,215.146 | 13,265.713 | 16,299.25 | 13,823.7 | 11,722.541 | 5,776.337 | 4,853.661 | 3,567.326 | 5,428.471 | 6,736.757 | 8,103.209 | 6,647.701 | 7,039.18 | 6,907.818 | 5,743.473 | 6,300.005 | 6,120.589 |
Deferred Revenue Non-Current
| 2,543.842 | 3,008.882 | 2,911.953 | 2,423.408 | 2,431.981 | 0 | 0 | 0 | 0 | 0 | 7,332.839 | 15,458.155 | 14,126.881 | 14,928.617 | 12,429.04 | 0 | 16,728.3 | 15,056.052 | 11,426.701 | 8,619.828 | 12,679.756 | 14,459.577 | 11,594.408 | 0 | 11,558.048 | 0 | 8,746.213 | 13,245.569 | 11,515.174 | 12,907.974 | 9,584.174 | 0 | 0 | 11,026.927 | 0 | 0 | 10,471.216 | 0 | 0 | 6,826.657 | 0 | 0 | 0 | 0 | 7,005.651 | 7,089.075 | 5,586.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,260.067 | 2,161.426 | 205.569 | 2,120.372 | 2,079.978 | 2,049.262 | 1,940.297 | 2,234.231 | 2,029.407 | 1,959.039 | 1,890.81 | 1,832.84 | 1,646.598 | 1,639.242 | 1,536.586 | 3,170.53 | 3,202.677 | 3,229.628 | 3,277.001 | 3,210.197 | 3,035.594 | 2,769.206 | 2,747.499 | 2,609.226 | 2,585.229 | 2,349.772 | 2,509.985 | 2,563.967 | 2,314.511 | 1,951.388 | 2,134.153 | 1,777.506 | 2,083.499 | 2,172.437 | 1,835.329 | 3,047.102 | 2,937.524 | 3,029.857 | 2,170.219 | 3,844.487 | 3,546.832 | 3,022.292 | 2,708.955 | 1,522.585 | 1,801.304 | 1,614.456 | 1,533.358 | 0 | 0 | 0 | 0 | 292.421 | 14.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,694.699 | 4,448.98 | 4,393.881 | 0 | -0 | 2,290.596 | 2,352.442 | 11,415.898 | 11,257.358 | 11,323.193 | -0 | -0 | 0.001 | 0.001 | 0 | 17,976.658 | -0 | -0.001 | 0.001 | -0 | -0 | -0.001 | 0 | 12,882.442 | -0.001 | 11,631.242 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 15,407.326 | 12,377.17 | -0.001 | 7,932.491 | 12,060.16 | 0.001 | 10,913.361 | 9,209.178 | -0.001 | 5,652.78 | 5,945.835 | 4,494.667 | 8,210.145 | -0.001 | 72.795 | 70.664 | 3,683.566 | 5,240.224 | 5,072.573 | 7,263.311 | 4,611.727 | 4,100.125 | 4,060.547 | 5,831.194 | 5,517.606 | 4,182.385 | 4,626.774 | 4,876.458 | 3,794.928 | 4,581.927 | 3,960.153 | 3,739.145 |
Total Non-Current Liabilities
| 27,565.497 | 30,215.009 | 32,383.436 | 36,982.677 | 39,035.409 | 44,111.413 | 41,214.712 | 54,727.429 | 38,603.345 | 38,011.579 | 42,181.474 | 50,700.06 | 52,046.608 | 57,180.054 | 59,253.405 | 71,201.521 | 75,501.149 | 79,646.587 | 70,848.62 | 68,090.734 | 75,077.077 | 67,301 | 65,473.009 | 64,369.212 | 65,043.805 | 64,259.589 | 61,219.067 | 62,510.213 | 45,018.221 | 47,372.142 | 46,410.855 | 48,135.389 | 43,457.808 | 44,640.185 | 40,167.058 | 37,407.444 | 33,242.297 | 33,845.745 | 36,648.67 | 36,771.845 | 38,012.882 | 37,237.646 | 39,586.292 | 46,094.298 | 40,534.088 | 41,529.447 | 41,405.586 | 16,949.279 | 21,539.474 | 18,896.273 | 18,985.852 | 10,680.485 | 8,968.743 | 7,627.873 | 11,259.665 | 12,254.363 | 12,285.594 | 11,274.475 | 11,915.638 | 10,702.746 | 10,325.4 | 10,260.158 | 9,859.734 |
Total Liabilities
| 342,631.912 | 355,235.347 | 353,038.165 | 361,417.127 | 348,649.445 | 352,621.337 | 346,007.238 | 364,858.835 | 342,262.785 | 320,022.958 | 305,186.258 | 293,283.664 | 279,879.517 | 284,947.147 | 269,841.443 | 286,488.627 | 283,918.403 | 284,739.052 | 275,371.4 | 273,004.158 | 269,997.643 | 261,157.094 | 255,831.617 | 242,661.666 | 238,319.956 | 242,601.885 | 226,577.497 | 219,845.999 | 196,129.823 | 206,935.456 | 197,258.543 | 193,509.892 | 188,214.091 | 203,726.574 | 195,048.307 | 203,275.064 | 198,637.312 | 198,947.531 | 187,704.424 | 188,608.127 | 171,085.185 | 173,418.072 | 167,631.817 | 161,153.6 | 158,695.734 | 159,662.011 | 149,592.493 | 100,580.208 | 93,743.141 | 96,565.951 | 92,790.108 | 67,230.802 | 65,810.8 | 60,807.315 | 60,337.262 | 59,949.967 | 57,129.389 | 53,465.255 | 55,254.994 | 52,000.369 | 46,899.819 | 44,573.958 | 45,078.039 |
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 |
Common Stock
| 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 | 10,735.725 |
Retained Earnings
| 62,082.504 | 57,101.241 | 61,117.381 | 180,907.684 | 175,137.55 | 173,812.405 | 174,135.161 | 174,391.771 | 166,435.699 | 167,071.303 | 169,153.927 | 163,468.401 | 162,309.213 | 160,830.791 | 158,974.617 | 152,629.544 | 150,685.688 | 153,657.2 | 151,383.823 | 161,993.119 | 162,890.212 | 161,022.607 | 157,665.988 | 161,579.391 | 162,103.356 | 161,075.634 | 161,531.428 | 156,043.601 | 150,019.94 | 143,256.351 | 142,011.745 | 131,475.469 | 128,947.657 | 126,335.609 | 124,734.898 | 114,606.506 | 109,090.594 | 104,072.582 | 100,807.712 | 96,024.476 | 92,570.121 | 89,586.869 | 87,096.516 | 80,222.335 | 78,963.047 | 75,277.443 | 70,969.105 | 60,913.382 | 55,837.156 | 54,341.463 | 53,475.302 | 48,254.512 | 45,216.822 | 41,226.871 | 37,117.769 | 35,344.19 | 33,992.111 | 37,178.883 | 36,001.013 | 33,406.736 | 31,604.004 | 30,575.565 | 28,870.253 |
Accumulated Other Comprehensive Income/Loss
| 143,694.506 | 140,670.51 | 131,980.39 | 134,353.001 | 131,890.069 | 132,872.057 | 122,733.546 | 130,705.853 | 124,012.996 | 120,541.217 | 111,771.039 | 110,774.347 | 106,933.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,192.655 | 1,192.655 | 1,192.655 | -123,891.534 | -123,891.534 | -123,891.534 | -116,891.534 | -116,891.534 | -116,891.534 | -116,891.534 | -109,891.534 | -109,626.646 | -109,626.646 | -3,090.226 | -6,103.08 | -3,643.213 | -3,823.004 | -2,562.744 | 8,020.842 | -1,242.161 | -2,323.457 | -2,992.537 | -561.023 | -5,104.246 | -3,713.323 | -3,621.34 | -6,010.758 | -1,336.983 | -1,999.878 | -3,358.695 | -1,303.858 | -3,578.573 | -1,339.25 | -674.027 | -91.041 | 1,533.19 | -1.288 | -619.558 | -906.8 | -2,445.971 | -3,965.419 | -1,733.127 | -1,751.731 | -1,198.846 | 1,124.235 | 532.116 | -725.07 | 1,902.027 | 8,315.619 | 11,907.616 | 11,930.133 | 15,390.296 | 16,011.001 | 15,058.695 | 15,611.35 | 16,696.347 | 17,672.954 | 15,600.651 | 13,897.822 | 13,197.48 | 11,945.16 | 11,910.568 | 11,909.601 |
Total Shareholders Equity
| 217,705.389 | 209,700.131 | 205,026.15 | 202,104.876 | 193,871.809 | 193,528.653 | 190,712.898 | 198,941.815 | 184,292.886 | 181,456.711 | 181,769.157 | 175,351.827 | 170,352.157 | 168,476.289 | 163,607.263 | 159,722.056 | 157,598.409 | 161,830.181 | 170,140.39 | 171,486.683 | 171,302.48 | 168,765.795 | 167,840.69 | 167,210.87 | 169,125.758 | 168,190.019 | 166,256.395 | 165,442.343 | 158,755.787 | 150,633.381 | 151,443.612 | 138,632.621 | 138,344.132 | 136,397.307 | 135,379.582 | 126,875.421 | 119,825.031 | 114,188.749 | 110,636.636 | 104,314.23 | 99,340.427 | 98,589.467 | 96,080.51 | 89,759.214 | 90,823.007 | 86,545.284 | 80,979.76 | 73,551.134 | 74,888.5 | 76,984.804 | 76,141.16 | 74,380.533 | 71,963.548 | 67,021.291 | 63,464.844 | 62,776.262 | 62,400.79 | 63,515.259 | 60,634.56 | 57,339.941 | 54,284.889 | 53,221.858 | 51,515.579 |
Total Equity
| 224,821.768 | 216,572.796 | 211,835.214 | 208,936.861 | 200,470.547 | 200,197.778 | 197,589.029 | 205,739.983 | 191,051.244 | 188,122.643 | 188,454.864 | 181,596.552 | 177,124.97 | 175,128.582 | 170,173.402 | 165,873.229 | 163,853.148 | 168,228.596 | 176,881.299 | 177,759.806 | 177,323.446 | 174,272.248 | 173,468.967 | 172,691.202 | 174,616.1 | 172,714.588 | 171,443.632 | 170,724.603 | 163,562.235 | 154,829.062 | 155,803.223 | 142,355.661 | 142,067.458 | 140,069.152 | 139,338.947 | 130,565.201 | 123,133.201 | 117,479.483 | 113,565.847 | 107,237.272 | 102,628.941 | 102,200.031 | 100,104.653 | 92,197.74 | 93,554.975 | 89,446.857 | 84,308.723 | 73,551.134 | 74,888.5 | 76,984.804 | 76,141.16 | 74,380.533 | 71,963.548 | 67,021.291 | 63,464.844 | 62,776.262 | 62,400.79 | 63,515.259 | 60,634.56 | 57,339.941 | 54,284.889 | 53,221.858 | 51,515.579 |
Total Liabilities & Shareholders Equity
| 567,453.68 | 571,808.143 | 564,873.379 | 563,522.003 | 549,119.992 | 552,819.115 | 543,596.267 | 570,598.817 | 533,314.028 | 508,145.6 | 493,641.122 | 474,880.217 | 457,004.487 | 460,075.729 | 440,014.845 | 452,361.856 | 447,771.55 | 452,967.648 | 452,252.7 | 450,763.964 | 447,321.09 | 435,429.342 | 429,300.584 | 415,352.868 | 412,936.056 | 415,316.473 | 398,021.129 | 390,570.602 | 359,692.059 | 361,764.518 | 353,061.766 | 335,865.553 | 330,281.549 | 343,795.726 | 334,387.254 | 333,840.265 | 321,770.513 | 316,427.014 | 301,270.271 | 295,845.399 | 273,714.126 | 275,618.103 | 267,736.469 | 253,351.34 | 252,250.709 | 249,108.868 | 233,901.216 | 174,131.342 | 168,631.641 | 173,550.755 | 168,931.268 | 141,611.335 | 137,774.348 | 127,828.606 | 123,802.107 | 122,726.229 | 119,530.179 | 116,980.514 | 115,889.554 | 109,340.31 | 101,184.708 | 97,795.816 | 96,593.618 |