Nongshim Holdings Co.,Ltd.
KRX:072710.KS
65500 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 31,357.657 | 51,541.869 | 19,773.321 | 43,404.937 | 31,328.755 | 16,872.816 | 20,621.846 | 28,641.537 | 20,603.567 | 12,596.884 | 21,371.534 | 30,268.108 | 26,269.465 | 34,900.265 | 19,298.657 | 22,880.677 | 17,693.169 | 15,659.273 | 9,665.725 | 12,497.949 | 12,145.082 | 13,767.069 | 10,821.996 | 10,727.483 | 11,171.013 | 6,404.917 | 8,793.231 | 15,498.797 | 11,701.445 | 10,768.84 | 10,396.692 | 8,660.185 | 8,477.02 | 5,334.678 | 5,859.962 | 3,132.496 | 5,926.055 | 9,516.132 | 6,954.078 | 9,580.335 | 9,555.584 | 2,344.837 | 11,189.362 | 20,788.095 | 11,655.828 | 12,861.584 | 7,221.716 | 21.823 | 19.339 | 5.492 | 55,817.166 | 8,399.768 | 9,290.18 | 640.543 | 4,744.106 | 5,383.503 | 4,310.688 | 6,033.035 | 6,754.487 | 783.193 | 195.247 | 1,631.656 | 455.937 |
| Short Term Investments
| 45,316.758 | 31,882.738 | 29,179.212 | 41,045.734 | 31,545.888 | 22,346.391 | 23,706.359 | 24,786.244 | 19,077.714 | 18,692.648 | 13,661.13 | 16,288.438 | 16,057.143 | 4,500 | 6,000 | 7,500 | 7,500 | 5,000 | 35,000 | 35,051.109 | 35,000 | 29,500 | 30,500 | 32,500 | 32,529.59 | 15,000 | 15,000 | 17,000 | 19,000 | -3,100.077 | 5,100 | 7,715 | 7,685 | 585 | 15 | 3,015 | 3,015 | 15 | 15 | 65.069 | 70.895 | 22.056 | 21.075 | 305.289 | 3,166.94 | 4,241.777 | 4,802.247 | 0 | 0 | 0 | 1,220 | 650.66 | 666.251 | 3,668.197 | 0 | 3,000 | 2.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 76,674.415 | 83,424.607 | 48,952.532 | 84,450.671 | 62,874.643 | 39,219.207 | 44,328.205 | 53,427.78 | 39,681.281 | 31,289.532 | 35,032.664 | 46,556.545 | 42,326.607 | 39,400.265 | 25,298.657 | 30,380.677 | 25,193.169 | 20,659.273 | 44,665.725 | 47,549.058 | 47,145.082 | 43,267.069 | 41,321.996 | 43,227.483 | 43,700.603 | 21,404.917 | 23,793.231 | 32,498.797 | 30,701.445 | 10,768.84 | 15,496.692 | 16,375.185 | 16,162.02 | 5,919.678 | 5,874.962 | 6,147.496 | 8,941.055 | 9,531.132 | 6,969.078 | 9,645.404 | 9,626.479 | 2,366.893 | 11,210.437 | 21,093.384 | 14,822.768 | 17,103.361 | 12,023.964 | 21.823 | 19.339 | 5.492 | 57,037.166 | 9,050.428 | 9,956.431 | 4,308.74 | 4,744.106 | 8,383.503 | 4,313.506 | 6,033.035 | 6,754.487 | 783.193 | 195.247 | 1,631.656 | 455.937 |
| Net Receivables
| 146,940.956 | 166,116.767 | 147,899.153 | 189,836.181 | 156,237.196 | 163,908.985 | 109,626.753 | 110,786.031 | 105,981.441 | 118,952.72 | 105,625.721 | 147,678.7 | 140,073.268 | 148,829.694 | 114,877.911 | 145,813.539 | 156,153.772 | 160,726.995 | 102,526.37 | 128,420.779 | 126,653.149 | 0 | 104,071.84 | 0 | 0 | 112,281.042 | 88,443.556 | 0 | 117,516.922 | 0 | 121,135.789 | 122,821.804 | 121,211.821 | 131,439.108 | 99,172.358 | 0 | 0 | 0 | 78,258.062 | 0 | 0 | 0 | 108,072.938 | 89,754.438 | 0 | 0 | 106,931.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 115,658.403 | 117,446.824 | 116,248.352 | 106,568.283 | 108,499.844 | 96,897.669 | 95,819.031 | 101,188.904 | 111,357.421 | 108,359.303 | 88,494.78 | 78,604.755 | 75,183.089 | 74,085.993 | 68,072.885 | 62,192.011 | 70,641.508 | 71,655.938 | 73,634.436 | 70,866.451 | 75,070.722 | 69,275.571 | 67,802.831 | 68,253.472 | 60,952.203 | 66,387.928 | 53,300.875 | 50,546.864 | 57,625.523 | 64,154.695 | 55,075.518 | 52,140.629 | 51,905.164 | 54,548.026 | 52,377.55 | 49,448.165 | 54,450.622 | 54,923.479 | 52,644.64 | 52,589.741 | 46,566.935 | 49,660.331 | 44,617.851 | 31,512.844 | 35,227.123 | 34,354.882 | 32,802.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 29,297.915 | 21,736.185 | 20,275.07 | -0 | -0 | 0 | -0 | 0 | 38.463 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 157,702.529 | -0 | 96,899.965 | 97,748.117 | -0.001 | -0 | 122,953.813 | 0.001 | 124,886.385 | -0 | 3.499 | 0.298 | 0.001 | 0 | 100,671.828 | 117,950.963 | 124,766.242 | 0 | 98,850.864 | 102,751.606 | 116,952.076 | 0 | -0.001 | 114,704.174 | 125,064.183 | 0.001 | 20,029.681 | -0.001 | 37.726 | 19,692.657 | 165.945 | 101.9 | 0.001 | 3,014.039 | 1.185 | -0.001 | 0.594 | 1.654 | 8,002.783 | 9,800.608 | 9,801.615 | 8,502.67 |
| Total Current Assets
| 368,571.688 | 388,724.382 | 333,375.108 | 380,855.135 | 327,611.682 | 300,025.862 | 249,773.989 | 265,402.715 | 257,058.606 | 258,601.555 | 229,153.164 | 272,840 | 257,582.964 | 262,315.952 | 208,249.453 | 238,386.228 | 251,988.448 | 253,042.207 | 220,826.53 | 246,836.289 | 248,868.954 | 270,245.169 | 213,196.666 | 208,380.92 | 202,400.923 | 200,073.886 | 165,537.662 | 205,999.474 | 205,843.891 | 199,809.92 | 191,707.999 | 191,341.117 | 189,279.303 | 191,906.813 | 157,424.87 | 156,267.489 | 181,342.64 | 189,220.853 | 137,871.781 | 161,086.009 | 158,945.02 | 168,979.3 | 163,901.226 | 142,360.665 | 164,754.065 | 176,522.426 | 151,758.274 | 20,051.504 | 57.102 | 43.218 | 76,729.823 | 9,216.373 | 10,058.331 | 20,524.691 | 7,867.194 | 8,464.705 | 18,965.906 | 6,120.352 | 6,845.897 | 23,325.423 | 10,236.804 | 11,559.366 | 22,596.722 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 222,882 | 220,536.298 | 220,125.016 | 217,160.048 | 217,692.852 | 218,405.784 | 218,085.238 | 219,690.282 | 217,886.569 | 207,787.38 | 211,351.974 | 206,614.529 | 203,950.629 | 202,218.693 | 202,804.503 | 203,222.591 | 203,810.315 | 204,183.844 | 203,846.75 | 204,064.482 | 205,401.813 | 205,314.939 | 204,077.973 | 205,088.495 | 205,739.323 | 207,161.171 | 209,067.856 | 211,062.345 | 211,664.734 | 211,077.597 | 212,431.828 | 213,402.63 | 214,219.195 | 215,820.896 | 217,081.913 | 219,218.314 | 221,180.688 | 222,687.807 | 222,320.658 | 222,321.942 | 222,513.451 | 214,591.739 | 204,503.307 | 196,891.233 | 192,532.361 | 186,923.682 | 183,372.041 | 8.416 | 10.672 | 12.625 | 14.738 | 9.654 | 11.526 | 13.399 | 11.449 | 14.668 | 16.288 | 35.592 | 40.648 | 46.947 | 54.329 | 29.484 | 33.776 |
| 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 |
| Intangible Assets
| 0 | 1,200.721 | 1,260.899 | 1,311.262 | 1,382.33 | 1,458.099 | 1,538.693 | 1,407.431 | 1,446.294 | 1,438.244 | 1,458.276 | 1,416.637 | 1,491.647 | 1,515.838 | 1,162.998 | 1,050.01 | 1,124.85 | 1,129.668 | 1,184.809 | 1,331.566 | 1,545.756 | 1,756.526 | 1,958.637 | 2,286.715 | 2,634.907 | 3,003.721 | 3,259.413 | 3,580.121 | 3,775.568 | 4,093.11 | 4,409.853 | 4,659.273 | 4,892.826 | 5,100.588 | 5,320.543 | 5,436.26 | 5,644.161 | 5,357.358 | 5,541.559 | 4,813.089 | 1,411.568 | 1,146.328 | 1,177.163 | 1,146.598 | 1,119.794 | 1,177.367 | 1,204.701 | 844.188 | 859.258 | 866.793 | 874.328 | 133.118 | 140.653 | 148.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,256.813 | 1,200.721 | 1,260.899 | 1,311.262 | 1,382.33 | 1,458.099 | 1,538.693 | 1,407.431 | 1,446.294 | 1,438.244 | 1,458.276 | 1,416.637 | 1,491.647 | 1,515.838 | 1,162.998 | 1,050.01 | 1,124.85 | 1,129.668 | 1,184.809 | 1,331.566 | 1,545.756 | 1,756.526 | 1,958.637 | 2,286.715 | 2,634.907 | 3,003.721 | 3,259.413 | 3,580.121 | 3,775.568 | 4,093.11 | 4,409.853 | 4,659.273 | 4,892.826 | 5,100.588 | 5,320.543 | 5,436.26 | 5,644.161 | 5,357.358 | 5,541.559 | 4,813.089 | 1,411.568 | 1,146.328 | 1,177.163 | 1,146.598 | 1,119.794 | 1,177.367 | 1,204.701 | 844.188 | 859.258 | 866.793 | 874.328 | 133.118 | 140.653 | 148.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 990,942.797 | 967,671.557 | 944,197.965 | 912,908.416 | 900,600.367 | 901,793.238 | 883,040.589 | 895,651.509 | 879,813.459 | 859,060.915 | 864,955.195 | 848,109.812 | 827,739.709 | 831,777.207 | 822,912.784 | 821,542.937 | 810,569.869 | 797,160.894 | 750,642.357 | 748,548.815 | 740,001.235 | 743,068.522 | 737,910.776 | 729,029.194 | 727,176.281 | 749,766.35 | 746,166.152 | 745,436.091 | 726,867.107 | 753,384.894 | 754,267.672 | 738,625.297 | 737,853.633 | 739,744.142 | 701,406.328 | 691,026.325 | 675,968.982 | 663,073.65 | 666,280.806 | 665,765.877 | 656,384.745 | 655,622.046 | 657,706.101 | 648,343.412 | 639,942.871 | 629,335.393 | 627,121.091 | 568,802.755 | 0 | 0 | 567,582.755 | 595,237.346 | 586,239.511 | 567,234.781 | 0 | 537,572.095 | 511,319.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,652.453 | 2,656.738 | 2,246.331 | 2,448.872 | 2,955.13 | 1,750.554 | 1,482.638 | 1,742.56 | 1,780.294 | 1,774.916 | 1,752.818 | 2,267.151 | 2,026.572 | 1,973.463 | 1,822.698 | 1,294.951 | 1,340.117 | 1,225.547 | 1,297.886 | 869.163 | 785.991 | 840.877 | 896.564 | 1,043.211 | 885.535 | 761.108 | 709.378 | 1,362.427 | 1,581.065 | 1,811.177 | 923.141 | 974.799 | 928.32 | 990.084 | 934.767 | 869.161 | 861.467 | 858.052 | 2,440.78 | 816.92 | 0 | 28.573 | 28.952 | 0 | 0 | 4,263.153 | 4,836.894 | 8.536 | 92.151 | 90.742 | 777.738 | 643.726 | 501.691 | 195.03 | 52.135 | 56.618 | 44.981 | 61.336 | 6.81 | 753.094 | 527.722 | 455.507 | 0 |
| Other Non-Current Assets
| 4,003.15 | 1,317.644 | 3,853.893 | 48,870.029 | 39,699.504 | 31,332.075 | 35,209.717 | 27,799.139 | 22,215.671 | 22,813.646 | 19,966.306 | 19,557.017 | 19,527.255 | 8,034.81 | 11,190.264 | 10,645.938 | 10,694.041 | 8,043.836 | 38,670.566 | 39,273.688 | 39,285.563 | 34,164.773 | 36,787.377 | 37,179.896 | 38,070.794 | 19,792.902 | 20,602.537 | 19,969.049 | 22,040.293 | -0.001 | 8,188.741 | 10,601.222 | 10,257.012 | 3,185.34 | 2,559.985 | 5,668.97 | 5,645.304 | 2,579.586 | -0.001 | 81.855 | 77.578 | -0.001 | 0.001 | 313.932 | 3,185.033 | 0.001 | 0 | 799.876 | 569,551.523 | 569,551.523 | 1,968.768 | 2,155.708 | 2,171.3 | 5,173.245 | 557,362.899 | 3,787.404 | 790.222 | 495,441.092 | 485,484.459 | 473,476.645 | 460,330.928 | 448,324.136 | 437,108.276 |
| Total Non-Current Assets
| 1,221,737.213 | 1,193,382.958 | 1,171,684.103 | 1,182,698.627 | 1,162,330.182 | 1,154,739.75 | 1,139,356.875 | 1,146,290.92 | 1,123,142.286 | 1,092,875.1 | 1,099,484.568 | 1,077,965.146 | 1,054,735.813 | 1,045,520.011 | 1,039,893.247 | 1,037,756.427 | 1,027,539.192 | 1,011,743.789 | 995,642.368 | 994,087.714 | 987,020.358 | 985,145.637 | 981,631.326 | 974,627.511 | 974,506.84 | 980,485.252 | 979,805.336 | 981,410.033 | 965,928.767 | 970,366.777 | 980,221.235 | 968,263.221 | 968,150.986 | 964,841.05 | 927,303.536 | 922,219.03 | 909,300.602 | 894,556.453 | 896,583.802 | 893,799.683 | 880,387.342 | 871,388.685 | 863,415.524 | 846,695.175 | 836,780.059 | 821,699.596 | 816,534.728 | 570,463.771 | 570,513.604 | 570,521.683 | 571,218.327 | 598,179.552 | 589,064.681 | 572,764.643 | 557,426.483 | 541,430.785 | 512,171.044 | 495,538.02 | 485,531.917 | 474,276.686 | 460,912.979 | 448,809.127 | 437,142.052 |
| Total Assets
| 1,590,308.901 | 1,582,107.34 | 1,505,059.212 | 1,563,553.761 | 1,489,941.864 | 1,454,765.612 | 1,389,130.864 | 1,411,693.636 | 1,380,200.892 | 1,351,476.655 | 1,328,637.732 | 1,350,805.146 | 1,312,318.777 | 1,307,835.962 | 1,248,142.7 | 1,276,142.655 | 1,279,527.64 | 1,264,785.996 | 1,216,468.899 | 1,240,924.003 | 1,235,889.311 | 1,255,390.806 | 1,194,827.993 | 1,183,008.431 | 1,176,907.763 | 1,180,559.138 | 1,145,342.998 | 1,187,409.507 | 1,171,772.657 | 1,170,176.697 | 1,171,929.234 | 1,159,604.339 | 1,157,430.29 | 1,156,747.863 | 1,084,728.406 | 1,078,486.52 | 1,090,643.242 | 1,083,777.306 | 1,034,455.583 | 1,054,885.691 | 1,039,332.362 | 1,040,367.985 | 1,027,316.75 | 989,055.84 | 1,001,534.124 | 998,222.022 | 968,293.002 | 590,515.275 | 570,570.706 | 570,564.901 | 647,948.15 | 607,395.925 | 599,123.011 | 593,289.334 | 565,293.679 | 549,895.49 | 531,136.95 | 501,658.372 | 492,377.815 | 497,602.109 | 471,149.783 | 460,368.493 | 459,738.774 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 59,843.981 | 72,808.304 | 62,379.211 | 78,466.519 | 57,981.229 | 56,635.887 | 47,418.761 | 46,545.994 | 52,111.113 | 58,314.807 | 62,079.454 | 48,772.613 | 48,490.686 | 44,376.064 | 39,800.667 | 38,796.816 | 42,253.67 | 44,649.866 | 32,711.725 | 37,743.104 | 53,560.292 | 62,648.922 | 54,397.283 | 50,889.722 | 53,419.875 | 54,744.39 | 50,696.697 | 52,606.734 | 45,427.661 | 49,938.981 | 51,098.194 | 51,373.121 | 54,256.984 | 50,981.528 | 48,319.2 | 35,049.441 | 39,599.465 | 41,669.893 | 43,489.555 | 35,177.352 | 34,410.446 | 37,370.031 | 52,265.516 | 34,625.952 | 61,046.282 | 58,303.14 | 58,070.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 138,093.903 | 157,815.421 | 133,020.26 | 143,889.198 | 141,276.274 | 117,764.859 | 88,206.401 | 100,051.583 | 98,449.003 | 84,100.597 | 67,879.592 | 97,391.446 | 93,035.412 | 98,301.654 | 76,854.723 | 93,398.993 | 106,860.336 | 97,042.763 | 103,118.472 | 134,712.848 | 133,157.656 | 125,287.06 | 69,626.149 | 70,453.663 | 72,238.783 | 79,442.561 | 63,750.257 | 95,450.472 | 106,005.935 | 109,335.714 | 94,895.152 | 93,372.086 | 92,391.739 | 95,616.775 | 44,636.611 | 45,202.657 | 68,004.881 | 70,892.935 | 83,761.57 | 107,560.977 | 98,004.522 | 95,745.788 | 124,163.416 | 111,750.923 | 108,745.208 | 104,518.724 | 40,505.736 | 12,240 | 9,040 | 7,680 | 73,200.668 | 71,613.082 | 70,832.579 | 0 | 0 | 0 | 0 | 0 | 0 | 73,712.035 | 74,153.72 | 80,256.056 | 0 |
| Tax Payables
| 5,360.228 | 5,974.511 | 4,399.818 | 5,220.51 | 4,883.28 | 1,864.157 | 2,686.206 | 3,206.212 | 4,238.559 | 4,111.409 | 4,180.493 | 4,785.636 | 4,941.21 | 5,594.672 | 5,249.98 | 2,150.327 | 4,325.583 | 3,318.668 | 4,053.912 | 2,571.886 | 3,595.62 | 4,639.868 | 3,329.367 | 2,846.135 | 2,956.106 | 2,370.4 | 2,235.672 | 3,838.727 | 3,508.268 | 2,681.387 | 3,791.349 | 2,931.748 | 2,536.598 | 2,654.776 | 3,668.288 | 3,781.636 | 3,278.854 | 1,794.453 | 3,342.409 | 2,849.953 | 2,802.013 | 1,935.401 | 2,720.908 | 2,158.262 | 3,166.727 | 3,209.006 | 3,241.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.66 | 526.985 | 104.509 | 626.18 | 2,024.333 | 1,078.949 | 841.718 | 1,797.899 |
| Deferred Revenue
| 32,493.734 | 18,506.491 | 21,889.97 | 148,794.431 | 124,748.23 | 123,931.472 | 19,530.832 | 24,691.475 | 15,035.578 | 15,343.074 | 110,760.966 | 133,164.408 | 120,330.729 | 132,650.479 | 112,352.85 | 126,188.369 | 127,422.361 | 132,157.814 | 111,829.878 | 102,924.545 | 95,336.156 | 4,639.868 | 107,548.593 | 104,441.326 | 98,610.245 | 103,312.739 | 94,772.244 | 102,185.8 | 95,381.371 | 101,555.518 | 90,893.208 | 87,910.442 | 2,536.598 | 98,768.434 | 87,821.963 | 3,781.636 | 99,031.966 | 1,794.453 | 93,971.318 | 101,495.886 | 106,111.711 | 1,935.401 | 93,213.88 | 2,158.262 | 3,166.727 | 3,209.006 | 100,586.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 103,294.314 | 111,289.28 | 102,630.11 | 1,071.017 | -0.001 | -0 | 93,880.405 | 90,593.189 | 94,225.126 | 94,584.287 | -0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0 | 0 | 0 | 0 | -0.001 | 120,452.868 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0.002 | -0.001 | 0.001 | 0.001 | 0.001 | 85,674.129 | -0.001 | 0.001 | 94,602.557 | -0.001 | 105,794.211 | -0 | 0.001 | -0.001 | 106,374.365 | 0 | 94,217.313 | 93,698.849 | 106,026.062 | -0 | 9,574.046 | 300.916 | 317.907 | 10,078.306 | 756.45 | 617.555 | 10,205.905 | 742.838 | 749.251 | 10,782.049 | 786.546 | 1,057.615 | 12,428.289 | 1,559.49 | 1,160.239 | 11,798.033 |
| Total Current Liabilities
| 333,725.933 | 360,419.496 | 319,919.551 | 372,221.166 | 324,005.733 | 298,332.218 | 249,036.399 | 261,882.241 | 259,820.819 | 252,342.765 | 240,720.012 | 279,328.467 | 261,856.827 | 275,328.197 | 229,008.241 | 258,384.18 | 276,536.366 | 273,850.443 | 247,660.076 | 275,380.497 | 282,054.103 | 313,028.718 | 231,572.024 | 225,784.712 | 224,268.902 | 237,499.691 | 209,219.2 | 250,243.008 | 246,814.966 | 260,830.214 | 236,886.555 | 232,655.65 | 234,859.45 | 245,366.736 | 180,777.775 | 178,636.291 | 206,636.311 | 220,151.492 | 221,222.443 | 244,234.216 | 238,526.678 | 241,425.585 | 269,642.812 | 242,752.45 | 266,657.066 | 272,056.932 | 199,163.601 | 21,814.046 | 9,340.916 | 7,997.907 | 83,278.974 | 72,369.532 | 71,450.134 | 10,205.905 | 742.838 | 749.251 | 10,782.049 | 786.546 | 1,057.615 | 86,140.324 | 75,713.21 | 81,416.295 | 11,798.033 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,273.796 | 8,463.346 | 6,983.85 | 7,772.814 | 7,193.669 | 7,384.539 | 6,528.442 | 6,152.351 | 5,201.545 | 4,735.48 | 3,111.111 | 2,541.836 | 2,614.879 | 1,009.387 | 740.906 | 1,469.823 | 1,194.276 | 1,359.097 | 1,190.982 | 690.809 | 909.68 | 816.324 | 29,960.952 | 29,952.432 | 29,943.946 | 29,946.384 | 29,948.89 | 29,951.378 | 29,953.818 | 29,956.42 | 50,001.797 | 50,999.443 | 50,997.449 | 50,995.712 | 90,934.744 | 91,220.281 | 91,506.112 | 91,792.298 | 42,242.388 | 40,041.024 | 40,050.56 | 40,049.424 | 205.2 | 216 | 216 | 216 | 50,123.616 | 49,844.663 | 49,807.332 | 49,789.248 | 49,771.174 | 0 | 0 | 70,070.988 | 68,573.082 | 67,836.668 | 67,118.098 | 65,704.806 | 65,009.991 | 0 | 0 | 0 | 79,730.906 |
| Deferred Revenue Non-Current
| 1,297.007 | 1,454.354 | 822.7 | 982.574 | 1,117.963 | 1,086.975 | 1,303.444 | 1,462.864 | 1,508.453 | 1,235.256 | 1,380.411 | 1,556.93 | 1,546.371 | 1,319.35 | 1,271.428 | 1,506.676 | 1,327.027 | 1,477.916 | 1,493.559 | 1,664.357 | 1,628.681 | 1,125.86 | 1,310.863 | 1,381.634 | 1,244.194 | 867.743 | 9.682 | 8.477 | 12.048 | 9.662 | 19,989.25 | 1.553 | 3.098 | 4.635 | 6.165 | 7.686 | 9.199 | 10.705 | 13,680.769 | 13,158.873 | 0 | 13,061.496 | 6.716 | 8.336 | 10.358 | 12.737 | 8,523.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.546 | 56.329 | 0 | 271.148 | 0 | 0 | 0 | 148.832 |
| Deferred Tax Liabilities Non-Current
| 31,642.897 | 30,347.158 | 29,398.335 | 31,397.519 | 31,124.463 | 29,934.51 | 29,202.196 | 17,398.603 | 16,820.176 | 17,893.978 | 18,157.048 | 18,015.24 | 17,832.412 | 18,245.105 | 18,352.695 | 18,988.599 | 18,607.842 | 18,377.312 | 18,301.196 | 17,624.15 | 17,621.46 | 17,920.148 | 17,823.186 | 28,853.773 | 28,544.014 | 28,184.543 | 28,156.342 | 26,860.44 | 26,511.112 | 28,003.949 | 23,559.235 | 22,837.274 | 22,825.211 | 22,571.795 | 20,402.543 | 19,233.804 | 18,912.095 | 18,311.119 | 17,116.559 | 17,887.458 | 16,727.179 | 16,737.407 | 16,844.967 | 15,576.83 | 16,344.462 | 15,887.722 | 15,603.816 | 0 | 0 | 0 | 0 | 11,173.17 | 10,973.662 | 10,599.982 | 10,261.094 | 9,946.22 | 4,826.398 | 21,045.414 | 19,946.484 | 18,604.948 | 4,242.489 | 3,782.026 | 3,151.173 |
| Other Non-Current Liabilities
| 25,783.643 | 26,044.263 | 23,654.792 | 20,925.477 | 22,775.018 | 25,544.262 | 25,792.953 | 27,868.833 | 27,924.942 | 27,664.725 | 26,354.754 | 30,277.372 | 31,581.19 | 27,090.679 | 25,255.361 | 26,661.28 | 24,353.429 | 27,127.791 | 25,723.94 | 26,263.592 | 23,689.112 | 18,552.876 | 18,262.747 | 18,707.813 | 16,719.359 | 13,534.541 | 14,727.051 | 18,584.922 | 24,381.225 | 22,104.307 | 0.001 | 23,060.307 | 22,271.789 | 18,206.05 | 13,073.39 | 17,103.809 | 16,830.621 | 13,913.097 | -0 | 0.001 | 12,209.95 | -0.001 | 12,657.381 | 15,878.22 | 10,365.915 | 10,589.603 | 0 | 518.288 | 593.276 | 505.998 | 421.133 | 672.627 | 681.018 | 162.252 | 364.981 | 0.001 | 0.001 | 334.5 | 0.001 | 99.633 | 255.519 | 200.275 | 0.001 |
| Total Non-Current Liabilities
| 67,997.343 | 66,309.121 | 60,859.677 | 61,078.384 | 62,211.112 | 63,950.286 | 62,827.034 | 52,882.652 | 51,455.116 | 51,529.439 | 49,003.325 | 52,391.378 | 53,574.852 | 47,664.521 | 45,620.391 | 48,626.378 | 45,482.574 | 48,342.115 | 46,709.677 | 46,242.909 | 43,848.933 | 38,415.208 | 67,357.748 | 78,895.652 | 76,451.513 | 72,533.211 | 72,841.965 | 75,405.217 | 80,858.203 | 80,074.338 | 93,550.283 | 96,898.577 | 96,097.547 | 91,778.192 | 124,416.843 | 127,565.58 | 127,258.027 | 124,027.219 | 73,039.716 | 71,087.356 | 68,987.689 | 69,848.326 | 29,714.265 | 31,679.386 | 26,936.735 | 26,706.062 | 74,251.215 | 50,362.951 | 50,400.608 | 50,295.246 | 50,192.307 | 11,845.797 | 11,654.68 | 80,833.222 | 79,199.157 | 78,071.435 | 72,000.826 | 87,084.72 | 85,227.624 | 18,704.581 | 4,498.008 | 3,982.301 | 83,030.912 |
| Total Liabilities
| 401,723.276 | 426,728.617 | 380,779.228 | 433,299.549 | 386,216.845 | 362,282.504 | 311,863.433 | 314,764.893 | 311,275.936 | 303,872.204 | 289,723.336 | 331,719.845 | 315,431.679 | 322,992.719 | 274,628.632 | 307,010.557 | 322,018.94 | 322,192.558 | 294,369.753 | 321,623.405 | 325,903.036 | 351,443.926 | 298,929.772 | 304,680.364 | 300,720.415 | 310,032.902 | 282,061.165 | 325,648.225 | 327,673.169 | 340,904.551 | 330,436.838 | 329,554.227 | 330,956.998 | 337,144.929 | 305,194.618 | 306,201.872 | 333,894.338 | 344,178.711 | 294,262.159 | 315,321.571 | 307,514.368 | 311,273.912 | 299,357.076 | 274,431.836 | 293,593.8 | 298,762.994 | 273,414.816 | 72,176.997 | 59,741.525 | 58,293.153 | 133,471.28 | 84,215.329 | 83,104.814 | 91,039.127 | 79,941.995 | 78,820.686 | 82,782.874 | 87,871.267 | 86,285.239 | 104,844.906 | 80,211.218 | 85,398.596 | 94,828.944 |
| 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
| 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.95 | 23,188.79 | 23,188.79 | 23,188.79 | 23,188.79 | 23,188.79 | 23,188.79 | 23,097.845 | 22,704.575 | 22,699.295 |
| Retained Earnings
| 555,257.869 | 531,030.947 | 510,552.651 | 814,964.473 | 794,583.513 | 777,474.059 | 772,879.795 | 760,578.955 | 751,847.352 | 739,750.595 | 736,207.092 | 719,055.9 | 708,579.417 | 682,126.678 | 695,125.497 | 663,437.247 | 651,597.109 | 632,869.192 | 621,768.837 | 615,368.478 | 608,279.718 | 602,762.552 | 599,670.226 | 598,785.077 | 591,847.639 | 587,512.31 | 583,849.514 | 574,742.383 | 560,407.524 | 549,612.408 | 552,874.737 | 549,355.003 | 537,855.561 | 529,165.993 | 487,043.415 | 475,937.342 | 465,073.731 | 450,005.7 | 450,508.4 | 453,285.682 | 448,753.676 | 441,919.714 | 440,422.426 | 425,744.005 | 410,699.481 | 404,562.284 | 402,012.695 | 231,445.945 | 223,936.848 | 225,379.415 | 227,584.537 | 275,702.088 | 267,002.688 | 255,633.179 | 237,111.432 | 220,818.596 | 201,054.665 | 183,893.883 | 180,621.127 | 172,371.852 | 174,235.53 | 164,850.509 | 154,704.95 |
| Accumulated Other Comprehensive Income/Loss
| 344,660.693 | 335,752.502 | 325,072.173 | 332,800.764 | 326,690.852 | 332,615.121 | 306,759.108 | 338,730.425 | 319,490.515 | 310,333.969 | 305,176.907 | 302,530.771 | 290,843.453 | 289,099.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 263,703.568 | 263,703.568 | 263,703.568 | -42,432.213 | -42,432.213 | -42,432.214 | -27,258.213 | -27,258.113 | -27,258.397 | -27,258.397 | -27,258.398 | -27,258.398 | -27,258.398 | -11,063.923 | 253,701.726 | 281,039.403 | 281,274.281 | 285,120.393 | 275,710.621 | 279,362.5 | 277,152.832 | 276,660.147 | 271,693.739 | 255,007.38 | 259,817.844 | 258,523.181 | 254,932.316 | 262,544.09 | 259,225.977 | 255,255.643 | 264,181.491 | 256,287.08 | 264,233.929 | 266,092.277 | 268,108.902 | 271,988.12 | 267,334.725 | 265,279.089 | 265,331.513 | 261,943.507 | 258,736.926 | 262,870.506 | 263,184.848 | 264,542.814 | 268,892.047 | 266,738.322 | 264,439.518 | 263,703.383 | 263,703.383 | 263,703.383 | 263,703.383 | 224,289.557 | 225,826.559 | 223,428.077 | 225,051.462 | 227,067.419 | 224,110.62 | 206,704.433 | 202,282.659 | 197,196.561 | 193,605.189 | 187,414.812 | 187,505.585 |
| Total Shareholders Equity
| 1,186,811.079 | 1,153,675.967 | 1,122,517.341 | 1,128,521.974 | 1,102,031.102 | 1,090,845.916 | 1,075,569.639 | 1,095,240.218 | 1,067,268.419 | 1,046,015.116 | 1,037,314.551 | 1,017,517.223 | 995,353.422 | 983,351.03 | 972,016.173 | 967,665.6 | 956,060.34 | 941,178.535 | 920,668.408 | 917,919.928 | 908,621.5 | 902,611.649 | 894,552.915 | 876,981.407 | 874,854.433 | 869,224.441 | 861,970.78 | 860,475.423 | 842,822.451 | 828,057.001 | 840,245.178 | 828,831.033 | 825,278.44 | 818,447.22 | 778,341.267 | 771,114.412 | 755,597.406 | 738,473.739 | 739,028.863 | 738,418.139 | 730,679.552 | 727,979.17 | 726,796.224 | 713,475.769 | 702,780.478 | 694,489.556 | 689,641.163 | 518,338.278 | 510,829.181 | 512,271.748 | 514,476.87 | 523,180.595 | 516,018.197 | 502,250.206 | 485,351.684 | 471,074.805 | 448,354.075 | 413,787.106 | 406,092.576 | 392,757.203 | 390,938.564 | 374,969.896 | 364,909.83 |
| Total Equity
| 1,188,585.625 | 1,155,378.724 | 1,124,279.984 | 1,130,254.212 | 1,103,725.019 | 1,092,483.108 | 1,077,267.431 | 1,096,928.743 | 1,068,924.957 | 1,047,604.451 | 1,038,914.396 | 1,019,085.301 | 996,887.099 | 984,843.244 | 973,514.068 | 969,132.097 | 957,508.7 | 942,593.438 | 922,099.146 | 919,300.598 | 909,986.275 | 903,946.88 | 895,898.221 | 878,328.067 | 876,187.348 | 870,526.236 | 863,281.834 | 861,761.282 | 844,099.488 | 829,272.146 | 841,492.396 | 830,050.112 | 826,473.292 | 819,602.935 | 779,533.788 | 772,284.648 | 756,748.904 | 739,598.595 | 740,193.423 | 739,564.12 | 731,817.995 | 729,094.073 | 727,959.673 | 714,624.004 | 707,940.323 | 699,459.027 | 694,878.186 | 518,338.278 | 510,829.181 | 512,271.748 | 514,476.87 | 523,180.595 | 516,018.197 | 502,250.206 | 485,351.684 | 471,074.805 | 448,354.075 | 413,787.106 | 406,092.576 | 392,757.203 | 390,938.564 | 374,969.896 | 364,909.83 |
| Total Liabilities & Shareholders Equity
| 1,590,308.901 | 1,580,404.584 | 1,505,059.212 | 1,563,553.761 | 1,489,941.864 | 1,454,765.612 | 1,389,130.864 | 1,411,693.636 | 1,380,200.892 | 1,351,476.655 | 1,328,637.732 | 1,350,805.146 | 1,312,318.777 | 1,307,835.962 | 1,248,142.7 | 1,276,142.655 | 1,279,527.64 | 1,264,785.996 | 1,216,468.899 | 1,240,924.003 | 1,235,889.311 | 1,255,390.806 | 1,194,827.993 | 1,183,008.431 | 1,176,907.763 | 1,180,559.138 | 1,145,342.998 | 1,187,409.507 | 1,171,772.657 | 1,170,176.697 | 1,171,929.234 | 1,159,604.339 | 1,157,430.29 | 1,156,747.863 | 1,084,728.406 | 1,078,486.52 | 1,090,643.242 | 1,083,777.306 | 1,034,455.583 | 1,054,885.691 | 1,039,332.362 | 1,040,367.985 | 1,027,316.75 | 989,055.84 | 1,001,534.124 | 998,222.021 | 968,293.002 | 590,515.275 | 570,570.706 | 570,564.901 | 647,948.15 | 607,395.924 | 599,123.011 | 593,289.333 | 565,293.679 | 549,895.491 | 531,136.95 | 501,658.372 | 492,377.815 | 497,602.109 | 471,149.782 | 460,368.492 | 459,738.774 |