Saeron Automotive Corporation (075180.KS) - Quarterly Balance Statement

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075180.KS
Financials

3550 (KRW) • At close November 12, 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 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 Numbers are in millions	68,102.692	67,000.255	61,875.15	85,719.14	74,519.919	78,415.51	97,386.809	93,893.928	73,582.32	80,374.041	73,656.84	71,847.574	57,820.764	55,887.738	50,744.49	53,992.671	73,972.741	64,063.683	70,255.445	81,552.962	74,038.531	70,774.589	73,905.108	62,090.096	62,629.724	54,040.592	47,728.55	51,243.89	34,716.787	33,666.814	35,788.564	39,588.963	37,177.392	36,106.235	23,741.824	27,075.469	30,615.106	29,356.756	18,065.444	29,795.486	29,542.811	27,614.157	23,473.08	22,791.899	22,960.413	21,049.5	21,456.318	23,799.689	23,386.563	25,648.339	20,456.58	17,885.243	11,123.784	16,082.864	16,280.531	11,506.703	5,602.241	21,784.474	5,293.295	1,938.802	19,733.87	10,962.017	4,994.021	8,892.633	15,345.005	9,975.009
Short Term Investments Numbers are in millions	30,311	29,569	32,341	10,248.457	23,277.165	20,094.791	223.457	14,514.666	29,858	16,108	27,350.673	27,328.2	33,120	35,204	34,112	34,164	11,605.6	22,780.8	13,000	2,137.923	4,137.659	10,139.478	10,151.791	20,125.285	20,114.989	31,104.179	39,197.528	49,693.033	61,688.051	54,684.653	58,683.804	52,679.593	45,710.804	44,669.789	49,337.608	42,900.336	31,961.232	29,688.935	38,738.312	22,781.259	12,627.205	17,069.229	21,729.007	18,424.569	12,937.414	9,599.242	6,145.492	9,065.523	10,339.701	10,608.567	16,372.595	15,635.72	17,631.535	15,634.03	12,139.33	14,154.993	13,165.343	3,019.907	19,120.768	23,791.604	28,883.644	28,646.746	25,047.577	17,344.612	7,561.113	10,557.544
Cash and Short Term Investments Numbers are in millions	98,413.692	96,569.255	94,216.15	95,967.597	97,797.084	98,510.301	97,610.266	108,408.594	103,440.32	96,482.041	101,007.513	99,175.774	90,940.764	91,091.738	84,856.49	88,156.671	85,578.341	86,844.483	83,255.445	83,690.885	78,176.19	80,914.067	84,056.899	82,215.381	82,744.713	85,144.771	86,926.078	100,936.923	96,404.838	88,351.467	94,472.368	92,268.556	82,888.196	80,776.024	73,079.432	69,975.805	62,576.338	59,045.691	56,803.756	52,576.745	42,170.016	44,683.386	45,202.087	41,216.468	35,897.827	30,648.742	27,601.81	32,865.212	33,726.264	36,256.906	36,829.175	33,520.963	28,755.319	31,716.894	28,419.861	25,661.696	18,767.584	24,804.381	24,414.063	25,730.406	48,617.514	39,608.763	30,041.598	26,237.245	22,906.118	20,532.553
Net Receivables Numbers are in millions	36,578.941	33,700.921	29,376.782	32,639.897	30,788.021	29,590.638	30,573.007	35,630.072	30,418.559	36,572.102	33,242.342	30,614.696	35,397.399	36,688.096	39,285.101	39,115.621	31,732.672	36,969.172	42,274.111	39,585.912	42,843.681	45,935.409	48,415.258	51,483.684	53,845.652	49,121.761	60,501.92	46,529.715	44,646.51	48,917.283	52,474.473	39,919.292	47,163.039	50,464.036	58,919.013	51,741.101	57,843.987	57,376.932	56,507.363	57,382.013	62,669.609	59,474.068	61,562.334	59,142.624	64,879.282	59,769.442	58,004.968	56,457.091	55,799.631	55,143.052	57,634.867	53,966.698	51,284.045	50,961.937	29,692.582	28,532.859	27,079.38	19,942.597	18,038.265	17,519.238	24,513.06	24,305.398	26,587.966	26,155.632	28,243.432	28,099.49
Inventory Numbers are in millions	21,148.706	22,691.922	22,883.445	23,637.959	20,920.244	20,499.176	20,907.456	19,501.529	17,951.706	17,328.764	16,208.502	17,116.633	17,346.153	17,385.212	14,927.508	13,508.751	15,735.63	15,884.78	15,191.33	14,263.693	16,697.818	18,102.214	16,923.181	17,926.678	18,856.798	21,644.493	22,284.014	24,027.21	25,337.573	20,833.744	17,739.299	16,582.337	16,474.895	18,007.015	17,551.103	20,711.616	18,088.101	17,258.752	17,559.474	16,353.24	15,712.386	16,467.992	15,792.816	15,119.533	16,422.825	14,926.156	15,315.512	15,303.129	14,270.694	17,240.699	16,434.676	13,683.113	12,971.102	15,428.166	8,554.048	8,624.33	9,327.038	8,200.864	8,198.221	6,506.265	8,319.178	10,732.441	9,483.66	10,033.043	9,113.133	9,830.243
Other Current Assets Numbers are in millions	1,474.957	1,526.948	1,118.687	22.463	1.696	177.349	3.236	9.403	176.515	184.215	13.095	3.55	5.075	11.582	4.659	3.167	3.265	14.175	5.105	2,003.783	4,038.242	4,198.824	579.753	411.738	350.346	8,975.161	54.074	4,342.427	4,553.631	4,463.634	45.017	2,281.311	1,671.498	1,820.606	17.929	2,290.112	2,342.232	2,362.927	16.764	2,010.746	2,241.244	4,767.249	10.312	1,108.464	1,098.432	2,632.931	7.665	2,053.276	1,805.448	3,708.778	8.025	9.697	2.663	1,872.101	45.466	16.895	7.177	7.818	3.572	8.317	9.08	20.157	20.409	119.775	39.617	57.043
Total Current Assets Numbers are in millions	157,616.296	154,489.046	147,595.062	152,267.917	149,507.046	148,777.464	149,093.965	163,549.599	151,987.1	150,567.121	150,471.452	146,910.653	143,689.392	145,176.628	139,073.757	140,784.21	133,049.908	139,712.609	140,725.992	139,544.273	141,755.931	149,150.514	149,975.091	152,037.481	155,797.509	164,886.186	169,766.087	175,836.275	170,942.552	162,566.128	164,731.157	151,051.496	148,197.628	151,067.681	149,567.478	144,718.634	140,850.658	136,044.302	130,887.357	128,322.744	122,793.255	125,392.695	122,567.55	116,587.089	118,298.366	107,977.271	100,929.956	106,678.708	105,602.037	112,349.435	110,906.742	101,180.471	93,013.129	99,979.098	66,711.957	62,835.78	55,181.179	52,955.66	50,654.121	49,764.226	81,458.832	74,666.759	66,133.633	62,545.695	60,302.3	58,519.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,182.34	63,530.908	62,968.855	63,838.905	64,129.647	66,471.323	63,024.414	79,899.639	79,219.574	80,012.594	79,529.24	75,800.442	73,482.992	73,137.975	72,927.377	81,006.388	81,450.757	82,160.27	80,361.465	97,078.203	98,280.463	98,745.222	91,012.436	91,743.585	88,388.502	77,290.871	69,844.611	70,689.709	68,103.446	66,209.566	68,994.747	66,198.531	67,904.54	69,696.259	71,436.259	70,602.25	68,783.522	67,078.116	68,625.711	68,514.074	65,446.204	63,156.352	64,228.983	64,153.987	64,335.43	63,832.427	64,488.028	66,637.981	66,463.371	62,402.397	55,899.024	51,079.302	48,516.549	46,248.731	30,110.029	30,064.907	30,008.602	28,007.034	28,130.753	27,413.095	26,793.503	30,442.275	31,243.817	32,498.237	30,936.451	30,284.262
Goodwill Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,671.826	2,683.886	2,699.911	2,731.824	2,667.272	2,666.443	2,652.779	2,714.425	2,707.246	2,725.728	2,740.33	4,288.523	4,173.457	4,169.941	3,901.427	4,337.926	4,368.056	4,495.528	4,430.84	5,238.015	5,315.523	5,396.976	4,970.632	4,818.973	4,802.668	4,845.62	4,735.375	2,455.562	2,592.84	2,617.287	2,732.117	2,680.785	2,716.08	2,995.686	3,080.72	3,184.483	3,204.141	3,245.003	3,178.471	3,920.885	3,931.826	4,008.159	4,126.799	4,258.542	3,193.631	3,169.691	3,172.106	3,579.02	3,399.517	3,337.967	3,311.945	3,874.972	3,881.485	3,390.071	231.176	33.839	37.443	46.575	51.172	68.44	102.978	120.247	137.516	172.054	154.665	168.154
Goodwill and Intangible Assets Numbers are in millions	2,671.826	2,683.886	2,699.911	2,731.824	2,667.272	2,666.443	2,652.779	2,714.425	2,707.246	2,725.728	2,740.33	4,288.523	4,173.457	4,169.941	3,901.427	4,337.926	4,368.056	4,495.528	4,430.84	5,238.015	5,315.523	5,396.976	4,970.632	4,818.973	4,802.668	4,845.62	4,735.375	2,455.562	2,592.84	2,617.287	2,732.117	2,680.785	2,716.08	2,995.686	3,080.72	3,184.483	3,204.141	3,245.003	3,178.471	3,920.885	3,931.826	4,008.159	4,126.799	4,258.542	3,193.631	3,169.691	3,172.106	3,579.02	3,399.517	3,337.967	3,311.945	3,874.972	3,881.485	3,390.071	231.176	33.839	37.443	46.575	51.172	68.44	102.978	120.247	137.516	172.054	154.665	168.154
Long Term Investments Numbers are in millions	29,275.476	28,231.086	32,113.922	20,880.386	8,278.283	11,953.695	29,920.204	20,025.651	2,526.31	15,287.332	2,832.385	701.728	-7,466.612	-8,641.579	-9,817.447	-11,001.816	9,836.478	-1,774.907	7,112.501	17,704.386	15,047.007	8,625.822	7,553.453	1,186.29	1,376.588	-10,036.387	-19,117.368	-29,587.179	-42,498.322	-29,645.787	-33,201.428	-28,544.463	-17,956.688	-24,144.817	-29,314.598	-23,238.28	-12,687.952	-11,356.238	-23,696.806	-12,510.621	-2,697.177	-6,414.941	-10,920.636	-5,100.357	1,297.502	4,553.362	4,935.419	129.419	-613.425	-576.633	-6,194.116	-5,004.245	-7,370.316	-10,763.505	16,778.739	14,767.783	13,806.745	21,809.417	6,967.963	869.988	-9,472.398	-9,923.899	-9,246.344	-3,585.385	5,412.294	1,791.356
Tax Assets Numbers are in millions	7,506.587	7,592.336	7,375.885	8,693.637	9,729.695	6,536.372	6,000.388	5,828.211	5,377.597	4,603.914	4,685.569	5,683.098	5,370.503	5,094.627	5,344.255	3,909.685	3,998.059	7,659.572	7,204.133	3,004.724	2,540.898	1,874.124	1,523.098	814.418	641.916	549.051	241.124	391.162	367.059	329.936	59,245.098	52,885.184	45,710.804	45,098.522	50,131.64	43,258.677	31,961.232	29,969.595	39,526.263	22,781.259	12,627.205	17,069.229	22,751.699	18,424.569	12,937.414	9,599.242	6,508.231	9,065.523	10,339.701	10,608.567	16,932.867	0	0	15,686.272	12,188.572	14,894.183	92.828	334.914	347.672	208.398	154.765	28,727.248	15.662	306.37	4.974	11,291.54
Other Non-Current Assets Numbers are in millions	3,170.508	3,686.825	4,817.457	14,445.645	27,829.453	25,472.201	5,518.012	15,259.706	30,793.829	17,031.19	28,119.521	28,158.009	34,807.317	37,708.957	36,655.889	37,089.01	14,530.487	25,478.146	15,711.808	4,141.411	6,217.397	12,089.638	12,016.9	22,374.404	22,363.108	33,155.387	41,143.456	51,708.281	63,578.042	56,543.396	1,240.065	1,516.518	1,506.183	1,450.967	1,086.531	1,535.252	1,523.886	1,409.709	876.004	1,423.477	1,126.364	1,021.5	-0	1,030.822	1,056.488	961.126	658.384	1,054.967	950.158	953.179	476.691	16,646.992	18,605.37	1,285.033	2,894.333	2,192.836	16,079.251	5,873.011	21,962.763	26,637.136	31,681.26	2,074.2	27,177.321	19,313.167	9,077.232	493.933
Total Non-Current Assets Numbers are in millions	106,806.736	105,725.041	109,976.029	110,590.397	112,634.35	113,100.034	107,115.797	123,727.632	120,624.555	119,660.758	117,907.046	114,631.8	110,367.658	111,469.921	109,011.501	115,341.192	114,183.838	118,018.61	114,820.747	127,166.739	127,401.288	126,731.782	117,076.519	120,937.67	117,572.782	105,804.542	96,847.199	95,657.535	92,143.065	96,054.398	99,010.599	94,736.555	99,880.919	95,096.617	96,420.552	95,342.382	92,784.829	90,346.185	88,509.643	84,129.074	80,434.422	78,840.299	80,186.845	82,767.563	82,820.465	82,115.848	79,762.167	80,466.91	80,539.322	76,725.477	70,426.411	66,597.021	63,633.088	55,846.602	62,202.849	61,953.548	60,024.869	56,070.951	57,460.323	55,197.057	49,260.108	51,440.071	49,327.972	48,704.443	45,585.616	44,029.245
Total Assets Numbers are in millions	264,423.032	260,214.087	257,571.092	262,858.314	262,141.396	261,877.499	256,209.762	287,277.23	272,611.655	270,227.88	268,378.498	261,542.453	254,057.049	256,646.549	248,085.258	256,125.402	247,233.746	257,731.219	255,546.739	266,711.012	269,157.22	275,882.296	267,051.61	272,975.151	273,370.29	270,690.727	266,613.285	271,493.81	263,085.617	258,620.526	263,741.756	245,788.051	248,078.547	246,164.298	245,988.03	240,061.016	233,635.487	226,390.487	219,396.999	212,451.818	203,227.677	204,232.994	202,754.394	199,354.653	201,118.831	190,093.119	180,692.123	187,145.618	186,141.36	189,074.912	181,333.153	167,777.492	156,646.217	155,825.7	128,914.807	124,789.328	115,206.048	109,026.611	108,114.444	104,961.283	130,718.94	126,106.83	115,461.605	111,250.138	105,887.916	102,548.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,497.802	10,371.591	11,821.92	13,163.075	12,339.577	9,528.664	11,469.788	12,067.602	10,869.695	10,668.122	8,585.431	8,040.058	8,704.987	12,425.377	11,859.252	11,022.111	6,715.24	10,355.033	13,047.243	10,684.98	12,431.352	13,519.295	12,199.805	13,578.825	12,517.035	14,706.533	14,910.388	13,996.222	13,653.686	16,544.089	18,553.488	13,694.64	13,762.196	15,282.755	17,867.236	15,122.008	17,654.967	21,062.089	18,240.27	17,820.316	16,793.237	21,763.503	19,710.463	19,553.902	22,648.588	23,542.961	21,038.566	24,086.206	22,779.283	27,013.32	25,236.003	18,408.611	18,564.658	22,034.1	8,772.656	7,575.858	9,467.089	8,602.038	8,242.882	5,657.911	9,924.253	10,528.458	8,716.011	8,278.244	8,451.666	7,865.708
Short Term Debt Numbers are in millions	612.093	757.194	784.735	801.779	790.948	789.526	740.321	805.145	767.405	711.525	699.223	707.436	697.088	670.068	654.439	708.549	687.499	514.093	535.822	595.773	655.417	685.467	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	2,409.087	2,533.251	3,605.811	3,666.557	4,663.165	4,531.187	4,370.173	4,545.583	5,786.752	3,450.443	3,492.433	3,556.376	3,284.415	3,366.372	100	100	100	100	100	2,100	100	100	100	100	100	2,000
Tax Payables Numbers are in millions	790.342	388.576	20.16	416.957	489.039	660.723	485.866	3,113.716	2,272.193	2,392.271	3,480.701	2,949.747	2,763.226	1,923.267	732.994	2,079.823	868.584	1,851.754	1,341.987	1,545.803	1,804.8	3,018.147	2,265.505	3,012.254	2,508.94	1,303.479	1,370.523	2,447.899	1,887.299	2,394.108	2,301.368	1,423.583	2,690.958	3,023.474	2,800.568	2,134.696	2,972.206	2,887.955	2,760.635	2,482.646	1,922.595	2,632.959	3,613.627	3,161.562	3,082.727	2,601.457	1,475.306	1,323.553	1,090.94	1,775.887	1,616.813	1,363.23	1,108.681	1,415.691	680.119	571.813	602.664	789.457	229.697	1,107.291	4,164.019	2,774.228	3,027.162	2,919.775	2,382.755	4,242.842
Deferred Revenue Numbers are in millions	790.342	9.447	20.16	0	12,495.518	0.439	70.421	63.477	862.929	826.009	15,987.632	11,759.398	2,763.226	12,958.58	10,720.217	12,802.556	868.584	1,851.754	12,685.705	12,860.59	1,804.8	18,222.376	14,679.621	3,012.254	16,455.875	13,056.661	14,779.541	17,468.859	16,406.118	17,030.323	14,937.765	12,003.259	14,071.864	16,354.196	15,126.144	13,492.711	14,656.265	11,557.484	11,803.278	14,269.406	13,611.027	11,400.277	13,421.012	15,575.147	14,164.654	9,962.265	8,072.111	11,361.676	12,773.138	12,947.021	12,044.669	11,248.54	10,593.468	8,791.169	6,051.169	6,066.146	4,788.571	789.457	229.697	5,532.838	4,164.019	2,774.228	8,500.008	10,794.837	8,596.759	10,211.371
Other Current Liabilities Numbers are in millions	-3,755.662	1,169.511	-902.927	-2,190.542	-12,828.615	1,931.009	-1,702.99	-2,047.546	-2,062.817	918.867	-12,066.131	-10,646.534	-3,126.64	-14,147.791	-12,592.247	-13,101.933	2,054.619	2,543.301	-14,389.232	-12,230.783	-1,951.71	-16,537.443	-14,465.31	-1,479.283	-15,025.976	-14,030.029	-16,280.91	-14,857.144	-14,911.841	-18,312.7	-20,854.856	-14,422.157	-15,635.831	-18,267.759	-20,667.805	-16,604.487	-20,251.444	-23,220.556	-21,000.904	-19,789.576	-18,384.15	-23,420.158	-23,324.089	-22,031.636	-25,466.06	-23,891.014	-22,058.212	-23,977.338	-23,441.802	-26,181.95	-24,255.01	-19,179.722	-19,485.082	-23,183.352	-9,452.774	-8,147.67	-10,069.752	-4,709.921	-2,947.217	-6,765.201	-6,357.925	-6,380.357	-11,743.174	-11,198.018	-10,834.42	-12,108.551
Total Current Liabilities Numbers are in millions	21,432.719	23,067.911	23,565.966	25,354.345	25,626.043	22,439.025	22,533.194	26,069.997	23,579.1	26,184.917	25,272.285	20,850.163	20,506.872	26,254.878	23,233.906	24,533.216	17,909.767	27,470.968	26,268.77	24,141.342	27,176.009	32,427.137	26,979.425	31,802.875	29,072.909	29,843.177	29,789.93	33,152.058	30,788.948	34,299.909	33,591.254	26,493.965	28,751.383	31,775.421	33,093.38	29,366.936	32,786.961	33,449.061	30,143.549	32,703.108	33,145.033	36,673.335	36,737.285	39,479.434	41,741.662	40,289.817	33,936.511	41,425.886	41,767.594	46,018.041	43,370.911	33,805.646	32,630.798	34,458.08	14,923.826	13,742.005	14,355.661	14,173.069	14,097.941	13,290.75	21,918.619	20,325.015	17,316.018	19,173.082	17,148.426	20,077.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.591	206.8	219.392	413.085	463.608	693.046	664.773	909.633	942.037	1,092.806	1,132.405	1,252.334	1,254.775	1,399.535	1,434.849	1,614.021	1,604.547	1,236.313	1,220.766	1,303.76	1,300.4	1,428.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,501.801	1,458.366	2,486.43	2,588.567	3,783.473	6,019.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	413.359	405.52	397.059	406.891	402.041	422.346	407.439	450.847	437.65	433.824	427.566	422.437	405.718	402.092	391.602	405.335	402.172	410.891	397.019	197.783	198.289	200.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,011.718	0	2,412.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	747.951	678.448	911.952	857.918	872.728	913.801	779.059	1,984.43	1,345.933	1,213.581	1,023.724	911.693	591.585	2,688.008	2,216.728	8,489.551	11,611.239	11,615.27	11,451.423	13,495.429	13,788.604	14,702.101	14,529.871	15,039.169	16,067.313	16,223.287	14,949.673	14,435.115	13,483.336	12,855.703	14,000.734	11,953.89	12,414.513	12,508.035	12,701.319	12,792.756	11,805.87	11,539.332	11,120.849	9,906.714	8,841.263	9,084.927	8,617.555	7,507.384	7,524.105	6,869.626	5,977.708	5,473.477	5,257.575	5,210.772	5,052.378	4,636.446	3,650.367	3,603.866	3,491.005	3,449.723	2,890.67	2,866.272	3,121.291	2,771.859	1,924.759	1,771.875	888.88	428.828	155.425	272.424
Other Non-Current Liabilities Numbers are in millions	2,275.673	2,212.332	2,174.94	1,811.069	1,974.818	1,922.722	1,852.983	3,652.467	3,141.381	2,651.027	2,137.581	4,835.732	4,408.28	3,808.181	2,896.55	4,674.628	3,897.081	2,277.839	3,233.423	5,458.114	4,911.068	4,141.893	3,191.387	3,800.519	3,476.018	2,958.99	2,248.551	4,086.148	3,585.371	2,986.351	2,010.356	4,252.586	3,557.794	3,177.514	2,416.621	3,243.862	2,709.371	2,267.045	1,523.511	2,444.664	2,174.364	1,199.553	1,147.651	3,330.852	2,934.883	2,508.817	0	2,759.67	-0.001	2,036.859	1,782.356	2,293.831	2,077.82	1,778.095	2,680.215	2,348.428	1,985.971	2,439.677	2,420.354	2,184.755	2,529.266	3,138.423	2,739.148	3,318.786	3,252.747	2,715.872
Total Non-Current Liabilities Numbers are in millions	3,596.574	3,503.1	3,703.342	3,488.963	3,713.196	3,951.914	3,704.253	6,997.377	5,867.002	5,391.238	4,721.277	7,422.196	6,660.357	8,297.815	6,939.73	15,183.535	17,515.039	15,540.315	16,302.631	20,455.086	20,198.361	20,472.675	17,721.258	18,839.688	19,543.331	19,182.277	17,198.224	18,521.263	17,068.707	15,842.054	16,011.09	16,206.476	15,972.307	15,685.549	15,117.94	16,036.618	14,515.241	13,806.377	12,644.36	12,351.378	11,015.627	10,284.48	9,765.205	10,838.236	11,960.789	10,836.809	10,475.857	10,821.714	11,453.698	13,267.072	6,834.734	6,930.277	5,728.187	5,381.961	6,171.22	5,798.151	4,876.641	5,305.949	5,541.645	4,956.614	4,454.025	4,910.298	3,628.028	3,747.614	3,408.172	2,988.296
Total Liabilities Numbers are in millions	25,029.292	26,571.011	27,269.308	28,843.308	29,339.239	26,390.939	26,237.447	33,067.374	29,446.102	31,576.155	29,993.562	28,272.359	27,167.23	34,552.694	30,173.636	39,716.751	35,424.806	43,011.282	42,571.401	44,596.429	47,374.37	52,899.812	44,700.683	50,642.563	48,616.24	49,025.454	46,988.154	51,673.321	47,857.655	50,141.963	49,602.344	42,700.441	44,723.69	47,460.97	48,211.32	45,403.554	47,302.202	47,255.439	42,787.909	45,054.486	44,160.66	46,957.815	46,502.49	50,317.671	53,702.451	51,126.625	44,412.368	52,247.6	53,221.292	59,285.113	50,205.645	40,735.923	38,358.985	39,840.041	21,095.046	19,540.156	19,232.302	19,479.018	19,639.586	18,247.364	26,372.644	25,235.313	20,944.045	22,920.696	20,556.598	23,065.374
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600
Retained Earnings Numbers are in millions	156,160.309	152,374.691	152,028.888	209,888.608	207,839.382	206,918.524	206,746.158	222,772.453	215,744.184	212,493.259	213,425.614	209,682.427	206,547.825	202,779.953	200,811.102	192,695.763	189,031.522	190,932.805	191,956.436	200,001.628	199,759.877	200,677.922	203,707.144	208,939.567	206,736.525	203,397.185	204,354.356	200,370.405	197,959.412	193,701.785	194,569.063	187,422.415	183,344.554	177,527.852	175,467.456	169,764.776	163,865.373	157,684.047	155,467.584	148,299.493	142,360.78	137,774.524	136,179.257	128,487.948	123,920.062	119,450.402	118,550.01	115,800.711	113,112.948	110,157.302	115,975.31	111,515.732	108,092.774	105,640.044	99,631.324	96,339.836	93,752.536	90,818.034	88,408.246	87,077.68	85,279.53	80,145.562	75,598.122	69,821.106	66,866.226	60,945.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64,013.189	62,048.143	59,052.653	60,160.75	60,997.125	64,602.387	59,260.508	67,471.755	63,455.72	62,192.817	59,081.253	57,709.598	1,121.753	53,435.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9,620.242	9,620.242	9,620.242	-45,634.351	-45,634.351	-45,634.351	-45,634.351	-45,634.351	-45,634.351	-45,634.351	-43,721.93	-43,721.93	9,620.242	-43,721.93	7,500.521	14,112.889	13,177.417	14,187.132	11,418.902	12,512.955	12,422.972	12,704.562	9,043.783	3,793.021	8,417.525	8,668.088	5,670.776	9,850.085	7,668.55	5,176.778	9,970.349	6,065.195	10,410.303	11,575.477	12,709.255	15,292.686	12,867.912	11,851.001	11,541.506	9,497.838	7,106.237	9,900.655	10,472.647	10,949.034	13,896.318	9,916.092	8,129.745	9,497.307	10,207.12	10,032.497	5,552.198	5,925.837	594.458	745.615	-1,411.563	-690.664	-7,378.79	-10,870.441	-9,533.388	-9,963.761	9,466.767	11,125.955	9,319.437	8,908.336	8,865.092	8,937.438
Total Shareholders Equity Numbers are in millions	239,393.74	233,643.076	230,301.783	234,015.006	232,802.156	235,486.56	229,972.315	254,209.857	243,165.553	238,651.725	238,384.936	233,270.094	226,889.82	222,093.856	217,911.622	216,408.652	211,808.94	214,719.937	212,975.338	222,114.583	221,782.85	222,982.484	222,350.927	222,332.588	224,754.05	221,665.273	219,625.131	219,820.49	215,227.962	208,478.563	214,139.412	203,087.61	203,354.857	198,703.329	197,776.71	194,657.462	186,333.285	179,135.048	176,609.09	167,397.331	159,067.017	157,275.179	156,251.904	149,036.982	147,416.38	138,966.494	136,279.755	134,898.018	132,920.068	129,789.799	131,127.508	127,041.569	118,287.232	115,985.659	107,819.761	105,249.172	95,973.746	89,547.593	88,474.858	86,713.919	104,346.297	100,871.517	94,517.559	88,329.442	85,331.318	79,483.2
Total Equity Numbers are in millions	239,393.74	233,643.076	230,301.783	234,015.006	232,802.156	235,486.56	229,972.315	254,209.857	243,165.553	238,651.725	238,384.936	233,270.094	226,889.82	222,093.856	217,911.622	216,408.652	211,808.94	214,719.937	212,975.338	222,114.583	221,782.85	222,982.484	222,350.927	222,332.588	224,754.05	221,665.273	219,625.131	219,820.49	215,227.962	208,478.563	214,139.412	203,087.61	203,354.857	198,703.329	197,776.71	194,657.462	186,333.285	179,135.048	176,609.09	167,397.331	159,067.017	157,275.179	156,251.904	149,036.982	147,416.38	138,966.494	136,279.755	134,898.018	132,920.068	129,789.799	131,127.508	127,041.569	118,287.232	115,985.659	107,819.761	105,249.172	95,973.746	89,547.593	88,474.858	86,713.919	104,346.297	100,871.517	94,517.559	88,329.442	85,331.318	79,483.2
Total Liabilities & Shareholders Equity Numbers are in millions	264,423.032	260,214.087	257,571.092	262,858.314	262,141.395	261,877.499	256,209.762	287,277.23	272,611.655	270,227.88	268,378.498	261,542.453	254,057.049	256,646.549	248,085.258	256,125.402	247,233.746	257,731.219	255,546.739	266,711.012	269,157.22	275,882.296	267,051.61	272,975.151	273,370.29	270,690.727	266,613.285	271,493.811	263,085.617	258,620.526	263,741.756	245,788.051	248,078.547	246,164.299	245,988.03	240,061.016	233,635.487	226,390.487	219,396.999	212,451.817	203,227.677	204,232.994	202,754.394	199,354.653	201,118.831	190,093.119	180,692.123	187,145.618	186,141.36	189,074.912	181,333.153	167,777.492	156,646.217	155,825.7	128,914.807	124,789.328	115,206.048	109,026.611	108,114.444	104,961.283	130,718.941	126,106.83	115,461.605	111,250.138	105,887.916	102,548.574

Saeron Automotive Corporation

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KRX:075180.KS