Savezone I&C Corporation
KRX:067830.KS
2135 (KRW) • At close October 18, 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 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 57,216.56 | 72,487.21 | 67,542.925 | 25,306.75 | 47,061.641 | 49,168.146 | 61,717.757 | 37,911.318 | 37,926.767 | 21,486.694 | 35,988.963 | 17,872.916 | 22,887.789 | 25,821.229 | 27,187.253 | 41,456.178 | 27,962.19 | 48,073.47 | 38,435.914 | 76,596.413 | 70,729.407 | 54,905.617 | 72,034.574 | 92,982.43 | 80,121.636 | 82,016.192 | 45,819.786 | 49,880.297 | 56,381.49 | 75,906.393 | 50,906.141 | 60,834.212 | 52,176.365 | 54,168.013 | 38,098.288 | 43,495.898 | 42,514.962 | 41,290.151 | 30,161.492 | 31,340.991 | 27,445.001 | 27,678.682 | 12,027.004 | 37,967.91 | 19,029.325 | 10,564.454 | 19,497.971 | 10,949.92 | 26,945.046 | 14,291.208 | 10,891.793 | 15,344.763 | 4,100.164 | 5,161.768 | 11,312.911 | 13,403.25 | 4,232.988 | 4,162.065 | 3,260.761 | 3,147.947 | 23,691.658 | 31,863.144 | 34,001.166 |
Short Term Investments
| 65,451.81 | 44,593.652 | 48,262.733 | 65,327.745 | 45,545.868 | 39,486.196 | 37,252.321 | 41,516.452 | 42,904.397 | 46,400.64 | 49,234.944 | 45,832.299 | 44,325.094 | 37,731.458 | 24,798.847 | 33,303.155 | 36,986.808 | 34,832.091 | 36,683.714 | 20,595.669 | 20,448.553 | 25,601.674 | 27,435.383 | 16,944.207 | 26,683.083 | 24,054.701 | 28,285.86 | 22,455.083 | 9,937.442 | 14,099.792 | 13,491.792 | 6,891.792 | 11,050 | 10,050.451 | 9,350.451 | 7,250.451 | 6,800 | 8,800 | 9,800 | 9,200 | 9,700 | 12,249.715 | 10,199.715 | 9,159.715 | 13,323.159 | 14,131.338 | 18,092.76 | 47,370.229 | 45,181.325 | 18,447.777 | 47,122.296 | 45,331.871 | 45,899.937 | 47,899.987 | 47,036.46 | 42,746.191 | 64,509.955 | 69,442.065 | 61,942.085 | 58,218.41 | 30,412.972 | 38,953.451 | 15,568.372 |
Cash and Short Term Investments
| 122,668.371 | 117,080.862 | 115,805.658 | 90,634.495 | 92,607.509 | 88,654.342 | 98,970.078 | 79,427.77 | 80,831.164 | 67,887.334 | 85,223.907 | 63,705.215 | 67,212.883 | 63,552.687 | 51,986.1 | 74,759.333 | 64,948.997 | 82,905.561 | 75,119.628 | 97,192.082 | 91,177.96 | 80,507.29 | 99,469.957 | 109,926.637 | 106,804.719 | 106,070.893 | 74,105.646 | 72,335.38 | 66,318.932 | 90,006.185 | 64,397.933 | 67,726.004 | 63,226.365 | 64,218.464 | 47,448.739 | 50,746.349 | 49,314.962 | 50,090.151 | 39,961.492 | 40,540.991 | 37,145.001 | 39,928.397 | 22,226.719 | 47,127.625 | 32,352.484 | 24,695.792 | 37,590.731 | 58,320.149 | 72,126.371 | 32,738.985 | 58,014.089 | 60,676.634 | 50,000.101 | 53,061.755 | 58,349.371 | 56,149.441 | 68,742.943 | 73,604.13 | 65,202.846 | 61,366.357 | 54,104.63 | 70,816.595 | 49,569.538 |
Net Receivables
| 7,558.603 | 7,862.328 | 6,789.913 | 7,778.34 | 5,483.394 | 5,687.878 | 5,687.476 | 5,688.605 | 5,140.861 | 5,981.238 | 5,195.542 | 5,908.646 | 6,722.943 | 7,314.168 | 10,294.436 | 7,801.195 | 7,118.638 | 8,445.563 | 8,848.704 | 9,508.033 | 0 | 8,969.089 | 0 | 10,510.021 | 0 | 12,376.652 | 11,447.742 | 10,178.909 | 12,320.595 | 14,018.612 | 0 | 0 | 14,622.833 | 12,955.872 | 16,966.087 | 0 | 16,101.395 | 13,592.471 | 15,208.072 | 16,030.801 | 17,724.902 | 17,453.111 | 0 | 18,664.302 | 0 | 28,036.016 | 6,894.002 | 42,092.524 | 39,631.892 | 66,682.605 | 59,423.864 | 0 | 0 | 0 | 0 | 31,342.121 | 0 | 0 | 0 | 0 | 0 | 27,549.62 | 0 |
Inventory
| 4,389.082 | 4,496.058 | 4,277.309 | 4,487.272 | 4,368.525 | 4,302.33 | 3,891.076 | 4,026.613 | 3,938.195 | 4,011.912 | 3,973.097 | 4,186.802 | 4,240.87 | 4,322.476 | 4,460.585 | 4,366.258 | 4,405.677 | 4,112.743 | 4,317.148 | 4,283.05 | 4,429.522 | 4,080.58 | 4,252.161 | 4,319.163 | 4,377.692 | 4,134.228 | 4,625.287 | 4,218.632 | 4,490.894 | 4,147.143 | 4,301.865 | 4,116.482 | 4,162.2 | 3,663.234 | 4,177.964 | 4,154.514 | 4,201.498 | 3,662.265 | 3,886.793 | 3,868.339 | 3,625.526 | 3,532.365 | 3,656.574 | 3,599.833 | 3,660.202 | 3,545.879 | 3,568.634 | 3,558.03 | 3,368.04 | 3,332.834 | 3,649.424 | 4,000.317 | 4,344.768 | 5,246.451 | 4,902.38 | 6,878.33 | 7,544.872 | 6,487.862 | 6,791.652 | 6,918.418 | 7,125.974 | 8,400.176 | 9,014.042 |
Other Current Assets
| 301.202 | 609.201 | 369.531 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0.001 | -0 | 0 | -0.001 | 0.001 | 12,001.889 | 0 | 14,644.321 | -0.001 | 14,227.083 | -0 | -0.001 | -0.002 | -0.001 | -0.001 | 11,675.787 | 12,379.302 | -0.001 | 0 | 0.001 | 14,783.965 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 19,079.362 | 0.002 | 31,672.436 | -0.001 | 57,637.028 | 0.002 | 0.001 | 0.001 | 0.001 | 34,195.964 | 37,646.082 | 34,629.384 | 32,435.741 | -0.002 | 29,726.707 | 32,479.616 | 22,922.055 | 22,601.158 | 30,287.225 | -0.001 | 38,731.777 |
Total Current Assets
| 134,917.257 | 130,048.449 | 127,242.411 | 102,900.108 | 102,459.429 | 98,644.549 | 108,548.631 | 89,142.988 | 89,910.22 | 77,880.484 | 94,392.547 | 73,800.664 | 78,176.696 | 75,189.331 | 66,741.121 | 86,926.787 | 76,473.312 | 95,463.867 | 88,285.48 | 110,983.165 | 107,609.371 | 93,556.96 | 118,366.439 | 124,755.82 | 125,409.494 | 122,581.772 | 90,178.674 | 86,732.919 | 83,130.42 | 108,171.939 | 80,375.585 | 84,221.788 | 82,011.397 | 80,837.57 | 68,592.791 | 69,684.828 | 69,617.856 | 67,344.888 | 59,056.358 | 60,440.132 | 58,495.43 | 60,913.873 | 44,962.655 | 69,391.762 | 67,685.122 | 56,277.687 | 105,690.395 | 103,970.705 | 115,126.304 | 102,754.425 | 121,087.378 | 98,872.915 | 91,990.951 | 92,937.59 | 95,687.492 | 94,369.89 | 106,014.522 | 112,571.608 | 94,916.553 | 90,885.933 | 91,517.829 | 106,766.39 | 97,315.357 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 346,658.414 | 347,044.914 | 348,297.833 | 348,836.103 | 349,782.383 | 350,558.056 | 351,305.317 | 352,185.392 | 353,148.13 | 354,118.433 | 380,734.547 | 381,745.687 | 382,295.878 | 382,122.982 | 383,476.891 | 384,391.707 | 385,377.266 | 385,726.672 | 386,394.86 | 387,054.604 | 387,712.78 | 383,026.812 | 357,061.816 | 357,884.925 | 358,749.203 | 359,763.1 | 360,408.914 | 361,301.763 | 362,283.236 | 363,345.368 | 361,629.61 | 362,825.533 | 363,901.294 | 365,129.092 | 364,675.187 | 365,922.922 | 367,228.729 | 368,527.299 | 368,103.946 | 368,914.496 | 370,283.578 | 371,196.185 | 369,308.977 | 370,399.777 | 371,174.946 | 369,643.801 | 345,846.819 | 336,807.532 | 334,550.108 | 388,281.286 | 351,870.288 | 352,875.131 | 352,753.328 | 227,703.402 | 225,937.459 | 225,745.28 | 226,763.98 | 227,678.064 | 131,209.79 | 121,719.947 | 122,579.709 | 122,613.319 | 122,999.964 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,379.105 | 2,379.106 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,379.105 | 2,420.672 | 2,420.672 | 2,420.672 | 2,420.672 | 2,420.672 | 2,420.672 | 2,420.672 | 2,420.672 | 41.566 | 41.566 | 41.566 | 41.566 | 41.566 | 41.566 | 41.566 | 41.566 | 41.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,671.813 | 1,673.845 | 1,675.877 | 1,677.909 | 1,679.941 | 1,681.973 | 1,684.005 | 2,220.283 | 2,222.315 | 2,224.347 | 2,226.379 | 2,228.411 | 2,230.443 | 2,232.475 | 2,236.54 | 2,238.571 | 2,240.603 | 2,242.636 | 2,244.71 | 2,246.874 | 2,249.035 | 2,251.198 | 2,253.932 | 2,256.95 | 2,259.969 | 2,262.988 | 2,266.006 | 2,269.026 | 2,273.395 | 2,277.764 | 2,282.134 | 2,286.505 | 2,290.875 | 2,295.245 | 2,297.485 | 2,301.725 | 2,305.965 | 2,296.79 | 2,300.174 | 2,303.557 | 2,306.941 | 2,338.185 | 2,342.149 | 2,346.113 | 2,350.076 | 2,354.04 | 2,365.932 | 2,376.358 | 2,320.973 | 2,333.346 | 35.833 | 44.242 | 52.652 | 69.47 | 77.879 | 86.288 | 103.106 | 111.515 | 119.924 | 128.333 | 136.742 | 145.152 | 153.561 |
Goodwill and Intangible Assets
| 1,671.813 | 1,673.845 | 1,675.877 | 1,677.909 | 1,679.941 | 1,681.973 | 1,684.005 | 2,220.283 | 2,222.315 | 2,224.347 | 2,226.379 | 2,228.411 | 2,230.443 | 2,232.475 | 4,615.645 | 4,617.677 | 4,619.708 | 4,621.741 | 4,623.815 | 4,625.979 | 4,628.14 | 4,630.303 | 4,633.037 | 4,636.055 | 4,639.074 | 4,642.093 | 4,645.111 | 4,648.131 | 4,652.5 | 4,698.436 | 4,702.806 | 4,707.177 | 4,711.547 | 4,715.917 | 4,718.157 | 4,722.397 | 4,726.637 | 2,338.356 | 2,341.74 | 2,345.123 | 2,348.507 | 2,379.751 | 2,383.715 | 2,387.679 | 2,391.642 | 2,395.606 | 2,365.932 | 2,376.358 | 2,320.973 | 2,333.346 | 35.833 | 44.242 | 52.652 | 69.47 | 77.879 | 86.288 | 103.106 | 111.515 | 119.924 | 128.333 | 136.742 | 145.152 | 153.561 |
Long Term Investments
| 101,631.087 | 103,537.825 | 107,583.082 | -36,414.889 | -16,216.437 | -8,827.736 | -8,742.817 | -8,894.264 | -7,212.797 | -6,025.417 | -20,023.5 | 813.946 | 2,127.888 | 4,625.439 | 23,478.825 | 7,672.349 | 730.874 | -658.03 | -4,002.079 | 9,710.696 | 17,678.745 | 12,129.08 | 3,168.54 | 12,724.775 | 2,558.011 | -13,107.205 | -17,677.002 | -9,893.037 | 2,468.69 | -1,427.574 | -773.271 | 5,765.039 | 295.089 | 2,432.489 | 3,073.485 | 17,286.47 | 4,194.712 | 1,533.22 | 371.522 | 2,259.573 | 2,897.518 | 210.184 | 2,414.599 | 2,896.656 | -2,239.88 | -3,436.859 | -10,308.236 | -37,690.773 | -24,072.82 | 2,507.152 | -36,670.251 | -34,919.186 | -34,888.672 | -36,426.736 | -35,593.209 | -28,696.559 | -51,387.152 | -56,681.38 | -49,722.893 | -46,236.14 | -2,448.193 | -27,813.372 | -4,562.607 |
Tax Assets
| 11,593.276 | 11,579.204 | 11,571.914 | 148,406.951 | 128,734.315 | 8,827.736 | 11,281.149 | 8,894.264 | 7,212.797 | 6,025.417 | 106,924.749 | 103,718.1 | 102,482.891 | 95,858.44 | 83,226.55 | 91,909.906 | 96,021.568 | 94,095.582 | 92,520.886 | 76,540.69 | 0 | 82,453.525 | 92,096.407 | 0 | 91,355.524 | 88,682.221 | 92,908.904 | 87,076.463 | 0 | 78,571.853 | 77,956.901 | 71,465.003 | 0 | 74,791.589 | 62,500.792 | 0 | 70,897.28 | 72,879.781 | 0 | 73,513.106 | 73,986.06 | 65,383.783 | 63,307.824 | 62,107.122 | 0 | 67,293.811 | 71,704.512 | 110,918.537 | 99,001.116 | 0 | 118.768 | 118.768 | 82.526 | 481.44 | 481.44 | 412.484 | 328.406 | 328.406 | 212.102 | 212.102 | 96.068 | 96.068 | 70.619 |
Other Non-Current Assets
| 0 | -0 | 0 | -0 | -0 | 113,949.62 | 109,493.263 | 116,316.768 | 119,751.669 | 124,250.79 | -0 | 0.001 | -0 | -0 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 76,991.057 | 0.001 | -0.001 | 81,634.082 | -0.001 | -0 | 0.001 | 0.001 | 74,434.788 | 0.001 | 0.001 | -0.001 | 75,766.873 | 0 | 11,808.329 | 60,199.259 | -0.001 | 0 | 74,164.341 | -0.001 | -0.001 | 10,855.325 | 10,856.718 | 10,830.657 | 77,083.699 | 10,708.755 | 14,320.143 | 0.001 | -0.001 | 18,447.777 | 64,140.167 | 63,992.613 | 62,889.463 | 64,673.669 | 64,805.162 | 61,128.501 | 80,528.359 | 83,931.483 | 80,991.357 | 77,300.403 | 49,568.571 | 56,681.805 | 33,409.444 |
Total Non-Current Assets
| 461,554.59 | 463,835.788 | 469,128.706 | 462,506.074 | 463,980.202 | 466,189.65 | 465,020.917 | 470,722.443 | 475,122.113 | 480,593.57 | 469,862.175 | 488,506.145 | 489,137.099 | 484,839.336 | 494,797.911 | 488,591.638 | 486,749.417 | 483,785.963 | 479,537.483 | 477,931.968 | 487,010.722 | 482,239.721 | 456,959.799 | 456,879.837 | 457,301.811 | 439,980.208 | 440,285.928 | 443,133.321 | 443,839.214 | 445,188.084 | 443,516.047 | 444,762.751 | 444,674.803 | 447,069.087 | 446,775.95 | 448,131.048 | 447,047.357 | 445,278.656 | 444,981.549 | 447,032.297 | 449,515.662 | 450,025.227 | 448,271.833 | 448,621.891 | 448,410.407 | 446,605.114 | 423,929.17 | 412,411.655 | 411,799.376 | 411,569.561 | 379,494.805 | 382,111.568 | 380,889.297 | 256,501.245 | 255,708.731 | 258,675.994 | 256,336.699 | 255,368.088 | 162,810.28 | 153,124.645 | 169,932.897 | 151,722.972 | 152,070.981 |
Total Assets
| 596,471.847 | 593,884.238 | 596,371.118 | 565,406.182 | 566,439.63 | 564,834.199 | 573,569.548 | 559,865.431 | 565,032.333 | 558,474.054 | 564,254.721 | 562,306.809 | 567,313.795 | 560,028.667 | 561,539.031 | 575,518.425 | 563,222.729 | 579,249.83 | 567,822.963 | 588,915.133 | 594,620.093 | 575,796.681 | 575,326.238 | 581,635.658 | 582,711.306 | 562,561.981 | 530,464.602 | 529,866.24 | 526,969.635 | 553,360.023 | 523,891.632 | 528,984.539 | 526,686.2 | 527,906.656 | 515,368.741 | 517,815.876 | 516,665.213 | 512,623.544 | 504,037.908 | 507,472.429 | 508,011.092 | 510,939.1 | 493,234.488 | 518,013.653 | 516,095.529 | 502,882.801 | 529,619.565 | 516,382.36 | 526,925.68 | 514,323.986 | 500,582.183 | 480,984.483 | 472,880.248 | 349,438.835 | 351,396.223 | 353,045.883 | 362,351.221 | 367,939.695 | 257,726.833 | 244,010.578 | 261,450.726 | 258,489.361 | 249,386.338 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,962.496 | 3,551.081 | 3,220.02 | 4,055.149 | 3,436.228 | 3,648.95 | 3,335.951 | 3,655.336 | 3,456.349 | 3,808.405 | 3,349.863 | 3,506.497 | 3,718.828 | 4,094.286 | 5,163.507 | 4,507.258 | 4,861.287 | 4,336.153 | 4,649.694 | 4,319.026 | 5,088.662 | 4,444.864 | 5,278.94 | 4,758.869 | 5,653.008 | 5,073.956 | 6,097.791 | 4,791.944 | 5,490.334 | 5,041.559 | 5,408.887 | 4,974.866 | 5,367.705 | 5,125.313 | 5,948.874 | 5,740.857 | 5,365.615 | 5,357.215 | 4,802.535 | 4,761.789 | 4,759.057 | 5,136.66 | 32,595.101 | 37,805.583 | 37,519.722 | 43,788.239 | 36,560.758 | 32,844.689 | 37,298.962 | 0 | 29,578.624 | 33,029.463 | 31,064.402 | 30,961.86 | 29,278.929 | 28,474.187 | 25,444.399 | 28,953.538 | 29,503.06 | 31,992.322 | 33,020.326 | 30,898.924 | 33,571.26 |
Short Term Debt
| 18,000 | 18,000 | 18,000 | 19,200 | 18,000 | 18,000 | 18,000 | 22,000 | 24,000 | 24,000 | 28,300 | 28,300 | 28,243.15 | 28,398.25 | 28,546.35 | 32,620.4 | 33,870.4 | 36,620.4 | 36,370.4 | 38,620.4 | 38,620.4 | 40,620.4 | 40,620.4 | 43,745.4 | 54,370.4 | 55,995.4 | 57,620.4 | 59,620.4 | 59,620.4 | 67,309.35 | 72,967.88 | 75,626.41 | 83,830.89 | 87,116.42 | 74,312.37 | 75,208.32 | 45,208.32 | 38,208.32 | 47,208.32 | 46,008.32 | 47,878.32 | 47,878.36 | 46,668.78 | 45,058.8 | 125,056.439 | 129,731.212 | 69,747.908 | 75,597.135 | 74,012.741 | 64,953.776 | 66,994.372 | 66,053.914 | 48,541.757 | 46,003.394 | 46,829.111 | 45,657.753 | 37,548.764 | 39,985.793 | 24,946.844 | 35,822.631 | 19,948.531 | 22,200 | 24,755.572 |
Tax Payables
| 1,499.313 | 848.695 | 1,077.902 | 619.074 | 1,656.963 | 948.403 | 2,200.981 | 1,279.735 | 1,709.998 | 156.384 | 5.284 | 0 | 1,994.327 | 710.436 | 0 | 2,512.326 | 1,615.12 | 3,856.858 | 1,445.026 | 3,793.65 | 2,665.821 | 4,457.91 | 1,759.566 | 4,003.676 | 2,813.314 | 4,629.317 | 2,195.061 | 4,360.928 | 2,790.761 | 5,378.102 | 2,753.347 | 4,376.487 | 2,549.662 | 3,606.317 | 1,850.767 | 4,024.748 | 2,662.716 | 4,706.241 | 2,579.202 | 4,222.614 | 2,502.42 | 4,374.464 | 2,442.93 | 3,814.174 | 1,914.325 | 1,765.18 | 1,212.498 | 978.204 | 3,375.729 | 1,871.997 | 245.595 | 1,791.15 | 704.175 | 1,903.408 | 1,832.145 | 477.907 | 685.454 | 638.807 | 119.016 | 569.432 | 533.662 | 632.235 | 341.139 |
Deferred Revenue
| 890.209 | 955.663 | 1,106.144 | 26,614.909 | 30,983.389 | 265.269 | 313.458 | 150.812 | 193.395 | 236.287 | 28,092.14 | 20,816.734 | 26,466.235 | 26,673.636 | 23,587.231 | 34,199.28 | 26,506.242 | 41,308.097 | 33,962.372 | 56,386.448 | 2,665.821 | 42,517.773 | 1,759.566 | 60,018.816 | 2,813.314 | 66,383.103 | 38,974.316 | 42,429.31 | 2,790.761 | 69,626.933 | 38,176.589 | 44,021.46 | 2,549.662 | 51,196.091 | 38,628.32 | 4,024.748 | 47,037.164 | 51,943.256 | 39,177.454 | 44,688.144 | 2,502.42 | 53,121.668 | 2,442.93 | 34,187.296 | 1,914.325 | 10,023.992 | 3,134.678 | 978.204 | 16,463.772 | 0 | 245.595 | 16,893.624 | 704.175 | 1,903.408 | 15,244.153 | 477.907 | 15,703.552 | 16,720.46 | 27,348.412 | 12,134.36 | 34,785.571 | 632.235 | 25,971.397 |
Other Current Liabilities
| 39,929.271 | 40,961.315 | 45,935.136 | -0.002 | -0.001 | 33,878.482 | 45,824.322 | 27,200.46 | 31,059.917 | 24,889.088 | -0.001 | -0.001 | -0 | 0 | -0.001 | -0 | -0 | -0 | 0 | 0 | 56,276.464 | -0 | 50,628.838 | 0.001 | 60,871.624 | -0.001 | 0.001 | -0.001 | 43,008.818 | -0 | 0.001 | -0.001 | 44,219.613 | -0.001 | 0.001 | 38,616.438 | 0.001 | -0.001 | 0.001 | 0.001 | 46,130.66 | -0 | 10,489.207 | 0.001 | 28,343.886 | -0.001 | 30,040.825 | 13,016.852 | 0.001 | 51,347.822 | 16,072.537 | 0.001 | 15,172.198 | 14,253.823 | -0.001 | 14,756.491 | -0.001 | 0.002 | 0.001 | -0.001 | -0.001 | 27,421.19 | 0.001 |
Total Current Liabilities
| 61,781.975 | 63,468.06 | 68,261.3 | 49,870.056 | 52,419.616 | 55,792.701 | 67,473.731 | 53,006.608 | 58,709.661 | 52,933.779 | 59,742.002 | 52,623.23 | 58,428.213 | 59,166.173 | 57,297.087 | 71,326.938 | 65,237.929 | 82,264.65 | 74,982.467 | 99,325.875 | 102,651.347 | 87,583.037 | 98,287.744 | 108,523.086 | 123,708.346 | 127,452.457 | 102,692.508 | 106,841.653 | 110,910.313 | 141,977.842 | 116,553.357 | 124,622.735 | 135,967.87 | 143,437.823 | 118,889.565 | 123,590.363 | 97,611.1 | 95,508.79 | 91,188.31 | 95,458.254 | 101,270.457 | 106,136.688 | 92,196.018 | 117,051.68 | 192,834.372 | 183,543.442 | 139,484.169 | 122,436.88 | 127,775.476 | 116,301.598 | 112,891.128 | 115,977.002 | 95,482.532 | 93,122.485 | 91,352.192 | 89,366.338 | 78,696.714 | 85,659.793 | 81,798.317 | 79,949.312 | 87,754.427 | 81,152.349 | 84,298.23 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.1 | 243.15 | 398.25 | 553.35 | 708.45 | 863.55 | 2,268.65 | 3,673.75 | 5,078.85 | 6,483.95 | 1,639.05 | 1,794.15 | 1,949.25 | 2,229.35 | 4,009.45 | 5,789.55 | 7,569.65 | 9,389.75 | 4,544.85 | 4,618.9 | 21,155.53 | 23,316.16 | 55,940.74 | 59,300.32 | 61,826.9 | 64,884.48 | 67,758.06 | 71,117.64 | 73,513.22 | 76,872.8 | 5,670 | 5,670 | 86,399.2 | 98,373.954 | 105,396.648 | 108,697.6 | 105,200 | 84,950 | 102,392.666 | 112,963.227 | 117,582.47 | 123,619.117 | 141,545.317 | 140,094.473 | 36,015.561 | 23,815.523 | 33,913.287 | 37,011.051 | 28,750 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,915.244 | 2,597.891 | 0 | 0 | 0 | 2,137.169 | 2,167.257 | 0 | 0 | 0 | 0 | 0 | 6,856.828 | 0 | 0 | 6,475.597 | 0 | 6,749.871 | 0 | 6,172.742 | 0 | 8,369.447 | 0 | 7,645.172 | 7,027.341 | 0 | 0 | 0 | 0 | 9,009.621 | 8,835.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,245.636 | 9,097.309 |
Deferred Tax Liabilities Non-Current
| 52,234.854 | 52,148.521 | 52,239.001 | 40,973.268 | 40,747.549 | 40,693.313 | 40,574.15 | 43,399.415 | 43,485.696 | 44,435.429 | 44,724.348 | 45,577.71 | 45,640.587 | 44,785.965 | 46,085.817 | 46,181.057 | 45,990.581 | 46,442.317 | 46,052.658 | 46,046.331 | 47,792.976 | 47,941.547 | 46,260.418 | 46,040.093 | 45,732.404 | 41,807.683 | 41,332.35 | 41,302.456 | 41,254.007 | 41,246.48 | 40,970.438 | 40,984.275 | 40,999.439 | 41,004.114 | 40,293.633 | 40,317.928 | 40,263.621 | 40,307.423 | 40,031.665 | 40,061.488 | 40,132.734 | 40,161.806 | 39,967.065 | 39,943.272 | 40,005.843 | 40,101.662 | 38,748.892 | 39,115.448 | 38,856.943 | 38,786.058 | 26,988.036 | 26,988.036 | 27,066.861 | 0 | 0 | 0 | 633.506 | 633.506 | 0 | 0 | 100.147 | 100.147 | 48.764 |
Other Non-Current Liabilities
| 1,602.44 | 1,592 | 1,512 | 1,512 | 1,512 | 1,411 | 1,411 | 3,712.666 | 3,543.267 | 2,972.748 | 1,852.109 | 3,076.135 | 2,537.276 | 2,453.134 | 2,659.846 | 2,370.972 | 2,476.64 | 2,057.397 | 2,697.561 | 2,677.968 | 2,645.303 | 1,964.729 | -0.001 | -0.001 | 2,053.626 | 1,703.679 | 2,170.637 | 0.001 | -0.001 | 1,869.491 | 3,262.524 | 3,031.357 | 2,792.295 | 2,473.673 | 0.001 | 6,717.779 | 6,498.423 | -0 | 7,071.781 | 0.001 | 6,408.138 | -0 | 8,411.193 | -0.001 | 7,962.385 | -0 | -0.001 | 7,032.108 | 6,870.455 | 8,704.177 | 8,724.749 | -0.001 | -0.002 | 8,610.414 | 8,458.704 | 8,480.429 | 8,736.804 | 9,259.117 | 9,016.112 | 9,557.478 | 9,288.562 | -0.001 | 0.001 |
Total Non-Current Liabilities
| 53,837.294 | 53,740.521 | 53,751.001 | 42,485.268 | 42,259.549 | 42,104.313 | 41,985.15 | 47,112.08 | 47,028.963 | 47,408.177 | 46,576.457 | 48,653.845 | 48,177.862 | 47,239.099 | 48,907.763 | 48,795.179 | 48,865.471 | 49,053.064 | 49,458.669 | 49,587.848 | 52,706.929 | 53,580.026 | 54,254.511 | 55,121.933 | 49,425.08 | 45,305.513 | 45,452.237 | 45,668.976 | 47,430.713 | 48,905.521 | 51,802.612 | 53,405.382 | 48,336.584 | 48,096.687 | 68,305.992 | 70,351.867 | 102,702.784 | 106,083.34 | 108,930.346 | 111,695.84 | 114,298.932 | 117,452.187 | 121,891.478 | 125,185.518 | 53,638.228 | 53,416.833 | 132,175.432 | 144,521.51 | 151,124.046 | 156,187.835 | 140,912.785 | 120,947.656 | 138,295.412 | 121,573.641 | 126,041.174 | 132,099.546 | 150,915.627 | 149,987.096 | 45,031.673 | 33,373.001 | 43,301.996 | 46,356.833 | 37,896.074 |
Total Liabilities
| 115,619.269 | 117,208.581 | 122,012.301 | 92,355.324 | 94,679.165 | 97,897.014 | 109,458.88 | 100,118.688 | 105,738.625 | 100,341.956 | 106,318.459 | 101,277.076 | 106,606.075 | 106,405.272 | 106,204.851 | 120,122.116 | 114,103.4 | 131,317.715 | 124,441.135 | 148,913.723 | 155,358.276 | 141,163.063 | 152,542.255 | 163,645.019 | 173,133.426 | 172,757.97 | 148,144.745 | 152,510.629 | 158,341.027 | 190,883.362 | 168,355.969 | 178,028.117 | 184,304.453 | 191,534.509 | 187,195.556 | 193,942.23 | 200,313.884 | 201,592.13 | 200,118.656 | 207,154.093 | 215,569.39 | 223,588.875 | 214,087.495 | 242,237.198 | 246,472.601 | 236,960.275 | 271,659.602 | 266,958.39 | 278,899.523 | 272,489.433 | 253,803.912 | 236,924.658 | 233,777.945 | 214,696.127 | 217,393.366 | 221,465.884 | 229,612.341 | 235,646.889 | 126,829.99 | 113,322.313 | 131,056.423 | 127,509.182 | 122,194.303 |
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
| 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 | 41,040.895 |
Retained Earnings
| 355,211.102 | 350,621.95 | 348,418.404 | 348,013.94 | 346,723.548 | 341,793.188 | 338,966.672 | 331,640.081 | 331,187.047 | 328,464.971 | 328,557.415 | 328,826.018 | 328,509.703 | 324,359.888 | 320,863.941 | 322,740.825 | 315,828.829 | 314,754.908 | 310,343.714 | 306,964.699 | 299,813.48 | 295,375.568 | 290,364.077 | 286,160.107 | 278,831.363 | 273,500.668 | 266,001.42 | 261,028.651 | 252,299.181 | 246,146.994 | 239,214.482 | 234,630.473 | 226,060.856 | 220,055.839 | 211,863.765 | 207,541.425 | 200,019.109 | 194,699.194 | 187,587.031 | 183,986.115 | 176,124.219 | 171,047.205 | 162,858.048 | 159,499.991 | 153,351.037 | 149,662.435 | 141,403.664 | 132,870.721 | 131,461.25 | 125,159.647 | 30,926.989 | 28,225.109 | 23,221.505 | 17,511.259 | 16,777.935 | 14,203.465 | 13,745.57 | 13,622.592 | 12,693.094 | 13,451.838 | 11,785.803 | 12,045.275 | 10,309.67 |
Accumulated Other Comprehensive Income/Loss
| 9,309.255 | 9,721.487 | 9,608.193 | 10,859.335 | 10,859.335 | 10,966.414 | 10,853.12 | 13,815.786 | 13,815.786 | 15,376.251 | 14,974.676 | 17,799.544 | 17,793.846 | 116,332.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75,291.325 | 75,291.325 | 75,291.325 | 73,136.687 | 73,136.687 | 73,136.687 | 73,249.981 | 73,249.981 | 73,249.981 | 73,249.981 | 73,363.275 | 73,363.275 | 73,363.275 | -28,109.609 | 93,429.345 | 91,614.589 | 92,249.606 | 92,136.313 | 91,997.219 | 91,995.816 | 98,407.442 | 98,217.156 | 91,379.011 | 90,789.637 | 89,705.622 | 75,262.448 | 75,277.542 | 75,286.066 | 75,288.532 | 75,288.771 | 75,280.287 | 75,285.055 | 75,279.996 | 75,275.413 | 75,268.525 | 75,291.326 | 75,291.325 | 75,291.325 | 75,291.326 | 75,291.326 | 75,276.588 | 75,262.125 | 75,248.05 | 75,235.569 | 75,230.996 | 75,219.196 | 75,515.405 | 75,512.354 | 75,524.013 | 75,634.011 | 174,810.387 | 174,793.82 | 174,839.904 | 76,190.555 | 76,184.028 | 76,335.639 | 77,952.416 | 77,629.319 | 77,162.854 | 76,195.532 | 77,567.605 | 77,894.009 | 75,841.47 |
Total Shareholders Equity
| 480,852.578 | 476,675.657 | 474,358.817 | 473,050.858 | 471,760.465 | 466,937.184 | 464,110.668 | 459,746.743 | 459,293.709 | 458,132.098 | 457,936.262 | 461,029.733 | 460,707.72 | 453,623.395 | 455,334.181 | 455,396.308 | 449,119.329 | 447,932.116 | 443,381.828 | 440,001.41 | 439,261.817 | 434,633.619 | 422,783.983 | 417,990.639 | 409,577.88 | 389,804.011 | 382,319.857 | 377,355.612 | 368,628.608 | 362,476.661 | 355,535.664 | 350,956.423 | 342,381.747 | 336,372.147 | 328,173.185 | 323,873.646 | 316,351.329 | 311,031.414 | 303,919.252 | 300,318.336 | 292,441.702 | 287,350.225 | 279,146.993 | 275,776.455 | 269,622.928 | 265,922.526 | 257,959.964 | 249,423.97 | 248,026.158 | 241,834.553 | 246,778.271 | 244,059.824 | 239,102.304 | 134,742.709 | 134,002.858 | 131,579.999 | 132,738.881 | 132,292.806 | 130,896.843 | 130,688.265 | 130,394.303 | 130,980.179 | 127,192.035 |
Total Equity
| 480,852.578 | 476,675.657 | 474,358.817 | 473,050.858 | 471,760.465 | 466,937.184 | 464,110.668 | 459,746.743 | 459,293.709 | 458,132.098 | 457,936.262 | 461,029.733 | 460,707.72 | 453,623.395 | 455,334.181 | 455,396.308 | 449,119.329 | 447,932.116 | 443,381.828 | 440,001.41 | 439,261.817 | 434,633.619 | 422,783.983 | 417,990.639 | 409,577.88 | 389,804.011 | 382,319.857 | 377,355.612 | 368,628.608 | 362,476.661 | 355,535.664 | 350,956.423 | 342,381.747 | 336,372.147 | 328,173.185 | 323,873.646 | 316,351.329 | 311,031.414 | 303,919.252 | 300,318.336 | 292,441.702 | 287,350.225 | 279,146.993 | 275,776.455 | 269,622.928 | 265,922.526 | 257,959.964 | 249,423.97 | 248,026.158 | 241,834.553 | 246,778.271 | 244,059.824 | 239,102.304 | 134,742.709 | 134,002.858 | 131,579.999 | 132,738.881 | 132,292.806 | 130,896.843 | 130,688.265 | 130,394.303 | 130,980.179 | 127,192.035 |
Total Liabilities & Shareholders Equity
| 596,471.847 | 593,884.238 | 596,371.118 | 565,406.182 | 566,439.63 | 564,834.199 | 573,569.548 | 559,865.431 | 565,032.333 | 558,474.054 | 564,254.721 | 562,306.809 | 567,313.795 | 560,028.667 | 561,539.031 | 575,518.425 | 563,222.729 | 579,249.83 | 567,822.963 | 588,915.133 | 594,620.093 | 575,796.681 | 575,326.238 | 581,635.658 | 582,711.306 | 562,561.981 | 530,464.602 | 529,866.241 | 526,969.635 | 553,360.023 | 523,891.633 | 528,984.54 | 526,686.2 | 527,906.656 | 515,368.741 | 517,815.876 | 516,665.213 | 512,623.544 | 504,037.908 | 507,472.429 | 508,011.092 | 510,939.1 | 493,234.488 | 518,013.653 | 516,095.529 | 502,882.801 | 529,619.565 | 516,382.36 | 526,925.68 | 514,323.986 | 500,582.183 | 480,984.482 | 472,880.248 | 349,438.835 | 351,396.224 | 353,045.883 | 362,351.222 | 367,939.695 | 257,726.833 | 244,010.578 | 261,450.726 | 258,489.361 | 249,386.338 |