FILA Holdings Corporation (081660.KS) - Quarterly Balance Statement

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081660.KS
Financials

37450 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	620,493.861	588,191.835	585,613.513	463,234.174	463,281.582	548,550.054	407,410.626	559,408.139	564,369.274	608,965.847	699,203.591	726,346.352	593,498.751	467,169.075	470,647.553	390,990.56	375,229.352	354,275.51	232,032.424	310,058.958	195,861.251	200,757.47	149,001.325	131,120.389	136,559.858	123,600.388	107,696.148	141,229.901	159,540.909	149,991.492	149,389.365	54,926.946	96,028.82	56,790.666	46,937.861	59,495.89	76,225.127	146,345.836	60,092.754	49,522.969	70,204.509	63,377.517	60,740.698	38,788.154	43,667.649	60,930.487	35,961.838	23,165.508	54,390.48	49,605.644	48,328.15	27,178.478	26,376.423	25,113.229	24,126.733	24,244.404	24,003.006	100,856.035	18,525.05	12,923.764	21,985.006
Short Term Investments Numbers are in millions	107,716.45	67,184.741	55,337.364	72,853.544	57,989.142	8,190.692	7,445.33	8,314.76	8,467.12	9,068.915	8,608.725	9,644.043	9,069.354	9,602.815	8,675.269	14,384.1	13,836.48	62,642.85	14,768.394	23,200.84	13,222.279	13,287.678	13,653.376	14,597.426	16,092.888	13,523.933	24,586.59	23,356.511	11,639.689	11,372.109	12,176.939	-2,189.058	-2,983.602	-3,633.742	-3,806.417	-2,202.094	-2,108.658	-1,722.65	-2,426.436	-1,869.906	-1,256.978	1,034.098	1,004.646	1,027.909	1,970.146	1,431.21	6,956.184	7,082.856	6,668.866	3,327.129	4,747.953	1,308.166	8,259.225	20,645.435	18,847.142	21,722.515	8,961.448	5,796.955	2,985.96	3,047.76	3,106.68
Cash and Short Term Investments Numbers are in millions	728,210.311	655,376.576	640,950.878	536,087.718	521,270.724	556,740.746	414,855.956	567,722.899	572,836.394	618,034.762	707,812.316	735,990.394	602,568.105	476,771.89	479,322.821	405,374.66	389,065.833	416,918.361	246,800.818	333,259.798	209,083.529	214,045.148	162,654.701	145,717.815	152,652.746	137,124.321	132,282.738	164,586.412	171,180.598	161,363.601	161,566.304	54,926.946	96,028.82	56,790.666	46,937.861	59,495.89	76,225.127	146,345.836	60,092.754	49,522.969	70,204.509	64,411.615	61,745.344	39,816.063	45,637.795	62,361.697	42,918.022	30,248.364	61,059.346	52,932.773	53,076.103	28,486.644	34,635.648	45,758.664	42,973.875	45,966.919	32,964.454	106,652.99	21,511.01	15,971.524	25,091.686
Net Receivables Numbers are in millions	811,265.213	843,839.327	456,377.021	644,343.342	782,337.85	810,996.176	579,996.108	748,525.303	797,631.019	729,815.822	574,571.086	666,555.751	727,578.067	744,424.182	589,929.084	626,604.429	562,690.367	655,354.603	603,356.647	622,004.58	664,050.22	665,200.988	542,960.595	502,766.491	596,766.807	563,193.246	443,400.761	400,320	504,401.038	525,214.481	470,529.594	107,898.767	124,206.515	109,208.595	144,640.067	112,835.572	113,601.821	129,626.589	125,828.397	100,031.657	97,746.165	114,284.925	109,614.071	96,870.708	96,513.389	134,598.498	110,539.372	89,231.557	106,931.75	132,263.353	122,738.314	117,115.661	115,285.197	125,556.274	88,629.25	64,643.02	88,905.84	56,666.988	0	0	54,429.916
Inventory Numbers are in millions	870,078.251	955,231.915	1,045,388.112	1,000,476.432	1,040,306.636	1,248,865.786	1,290,516.996	1,221,472.67	976,668.673	865,434.388	757,797.015	618,172.169	552,331.081	587,720.745	615,551.915	610,809.663	694,348.122	707,092.096	735,481.063	710,628.061	669,079.006	629,404.83	632,236.89	586,824.454	558,135.004	565,919.563	578,366.697	562,519.87	517,827.231	546,890.223	608,896.007	207,357.984	225,505.041	236,744.365	222,208.181	231,473.936	198,331.963	191,285.355	185,845.881	198,521.591	189,934.616	190,909.978	170,920.127	168,409.22	159,105.149	155,387.557	138,231.318	151,117.018	135,810.184	148,254.824	131,034.589	166,531.054	147,699.566	146,445.895	107,979.342	109,070.079	95,863.608	92,300.948	73,879.31	67,834.552	73,064.23
Other Current Assets Numbers are in millions	102,136.294	93,155.002	98,936.626	100,636.175	101,590.215	93,966.687	7,951.043	91,040.58	68,755.024	80,330.792	949.975	65,869.232	48,159.79	45,617.942	1,260.401	61,447.372	65,107.977	56,563.21	1,171.296	60,147.292	47,662.156	47,490.275	25.743	51,449.392	47,643.838	41,505.987	30.612	48,190.432	40,867.001	40,100.329	-0	10,108.36	13,510.876	13,289.918	-0	14,458.464	14,477.069	17,704.081	-0	19,561.344	17,477.188	19,365.304	-0	17,653.545	15,804.791	3.045	0	19,062.422	16,845.331	18,676.65	17,428.34	19,498.855	18,603.115	19,440.316	16,453.533	17,673.447	16,119.837	18,098.24	60,325.84	55,643.852	-0.001
Total Current Assets Numbers are in millions	2,511,690.069	2,547,602.821	2,241,652.636	2,281,543.667	2,445,505.425	2,710,569.395	2,293,320.103	2,628,761.451	2,415,891.11	2,293,615.763	2,041,130.392	2,086,587.547	1,930,637.043	1,854,534.759	1,686,064.222	1,704,236.124	1,711,212.299	1,835,928.269	1,586,809.823	1,726,039.731	1,589,874.911	1,556,141.241	1,337,877.929	1,286,758.152	1,355,198.395	1,307,743.117	1,154,080.808	1,175,616.714	1,234,275.868	1,273,568.634	1,240,991.905	380,292.057	459,251.252	416,033.544	413,786.109	418,263.862	402,635.98	484,961.861	371,767.032	367,637.561	375,362.478	388,971.822	342,279.541	322,749.536	317,061.124	352,350.797	291,688.712	289,659.361	320,646.611	352,127.6	324,277.346	331,632.214	316,223.526	337,201.149	256,036	237,353.465	233,853.738	273,719.165	155,716.16	139,449.928	152,585.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	707,377.047	678,433.653	600,991.575	597,077.576	579,332.502	570,336.534	499,818.525	505,504.677	453,387.177	425,563.507	418,218.322	419,850.176	411,351.672	414,934.854	405,235.647	418,512.158	437,083.369	447,393.102	439,052.048	448,027.214	449,122.759	424,871.611	310,716.359	301,124.12	349,020.562	325,722.822	323,527.081	328,668.072	327,055.302	317,405.794	344,467.35	57,948.134	48,664.908	46,790.588	44,530.669	42,905.812	39,658.61	39,561.534	39,523.37	39,462.09	40,320.159	41,700.966	41,900.524	42,235.161	43,826.366	44,235.093	44,747.51	45,088.795	44,348.742	43,130.691	43,258.601	43,126.275	40,949.49	41,895.309	40,016.636	39,907.855	39,742.901	38,622.673	3,579.041	3,730.755	3,899.964
Goodwill Numbers are in millions	0	0	513,149.293	0	0	0	499,952.778	0	0	0	454,553.157	0	0	0	424,786.122	0	0	0	443,656.476	0	0	0	425,619.33	0	0	0	403,410.211	0	0	0	435,995.867	0	0	0	53,465.922	0	0	0	55,130.948	0	0	0	58,690.013	0	0	0	57,500.592	0	0	0	59,819.495	63,007.084	61,795.336	52,220.399	15,393.281	15,393.281	15,393.281	0	11,590.235	12,133.527	12,676.819
Intangible Assets Numbers are in millions	1,885,876.343	1,841,572.26	1,264,388.476	1,852,758.925	1,820,122.578	1,820,265.057	1,240,985.149	1,828,466.005	1,666,453.126	1,577,934.796	1,098,234.992	1,557,490.525	1,493,281.021	1,496,938.778	1,025,960.491	1,561,141.674	1,595,844.528	1,625,700.48	1,104,266.897	1,596,845.479	1,530,527.029	1,509,420.131	1,066,329.01	1,474,679.855	1,492,780.821	1,435,717.415	1,037,016.956	1,542,728.955	1,534,579.618	1,503,030.899	1,190,899.176	373,377.043	395,098.608	393,485.852	343,170.906	406,271.337	382,957.424	374,458.718	326,367.281	369,069.985	362,279.989	381,907.364	319,032.96	382,701.178	404,524.529	390,479.666	321,973.956	393,364.696	401,906.312	402,515.217	345,537.347	355,638.685	328,288.75	335,419.012	341,932.295	344,192.142	359,262.945	355,594.463	121.481	99.863	70.302
Goodwill and Intangible Assets Numbers are in millions	1,885,876.343	1,841,572.26	1,777,537.769	1,852,758.925	1,820,122.578	1,820,265.057	1,740,937.927	1,828,466.005	1,666,453.126	1,577,934.796	1,552,788.149	1,557,490.525	1,493,281.021	1,496,938.778	1,450,746.613	1,561,141.674	1,595,844.528	1,625,700.48	1,547,923.373	1,596,845.479	1,530,527.029	1,509,420.131	1,491,948.34	1,474,679.855	1,492,780.821	1,435,717.415	1,440,427.167	1,542,728.955	1,534,579.618	1,503,030.899	1,626,895.043	373,377.043	395,098.608	393,485.852	396,636.828	406,271.337	382,957.424	374,458.718	381,498.229	369,069.985	362,279.989	381,907.364	377,722.973	382,701.178	404,524.529	390,479.666	379,474.548	393,364.696	401,906.312	402,515.217	405,356.842	418,645.769	390,084.086	387,639.411	357,325.576	359,585.423	374,656.226	355,594.463	11,711.716	12,233.39	12,747.121
Long Term Investments Numbers are in millions	183,986.513	273,920.64	294,227.906	297,333.11	159,741.834	201,297.51	180,983.608	213,239.037	194,450.609	174,776.215	156,989.425	138,606.662	141,079.38	146,374.156	124,031.17	110,923.392	103,706.356	57,391.41	88,428.763	57,818.23	49,431.851	66,479.648	51,818.755	49,373.021	46,430.283	40,828.129	23,471.374	18,127.441	28,676.079	24,150.131	21,665.796	20,606.508	20,664.265	19,709.223	18,662.396	45,790.385	45,312.211	114,685.479	180,403.644	213,977.964	152,960.87	150,497.004	148,158.693	114,384.072	127,150.78	117,613.068	122,625.873	150,431.744	106,924.964	72,521.267	27,030.823	124,902.68	10,580.421	-2,277.015	-4,824.3	-11,710.152	609.988	3,146.791	123,474.18	136,026.917	142,653.069
Tax Assets Numbers are in millions	30,812.245	36,996.856	42,125.461	25,183.568	27,277.501	39,314.769	53,390.046	80,533.543	68,123.964	63,937.741	72,137.123	69,535.316	63,607.339	69,188.394	76,390.963	70,737.016	89,990.929	78,220.378	74,558.116	71,460.773	63,550.911	69,855.163	74,672.051	80,360.464	92,318.148	80,529.863	89,760.401	90,766.035	96,170.147	96,735.249	107,027.844	41,145.402	102,595.097	105,395.32	105,315.67	99,318.432	88,178.199	74,198.829	62,038.427	56,436.391	60,106.362	63,028.058	59,179.257	40,745.438	26,816.871	31,958.595	29,618.524	16,025.012	13,737.731	26,078.863	32,195.636	14,905.9	12,905.53	11,825.755	9,477.437	8,954.268	5,949.545	10,622.226	12,937.328	13,088.21	12,497.469
Other Non-Current Assets Numbers are in millions	25,081.407	21,339.726	23,614.204	29,712.412	147,827.805	55,142.244	53,351.169	49,253.228	45,824.053	47,556.736	47,593.404	42,669.064	23,913.748	14,699.762	15,972.634	35,543.332	31,162.339	76,909.105	33,477.005	49,089.2	62,264.825	36,702.676	37,306.074	37,741.568	39,031.756	37,223.98	47,657.388	48,827.309	38,124.94	37,640.316	43,866.961	204.494	110.301	135.843	-0	238.566	238.566	238.565	-0	289.647	0.001	2,351.978	2,115.142	2,067.023	3,073.607	3,063.523	8,646.796	9,181.338	8,897.055	5,203.917	7,292.807	4,948.927	11,766.029	24,663.207	22,635.605	25,633.096	13,154.872	9,144.404	7,711.264	7,751.803	8,022.566
Total Non-Current Assets Numbers are in millions	2,833,133.554	2,852,263.136	2,738,496.914	2,802,065.59	2,734,302.221	2,686,356.113	2,528,481.275	2,676,996.489	2,428,238.928	2,289,768.995	2,247,726.424	2,228,151.743	2,133,233.159	2,142,135.944	2,072,377.027	2,196,857.572	2,257,787.521	2,285,614.475	2,183,439.305	2,223,240.896	2,154,897.376	2,107,329.229	1,966,461.58	1,943,279.028	2,019,581.57	1,920,022.209	1,924,843.411	2,029,117.812	2,024,606.086	1,978,962.389	2,143,922.994	493,281.581	567,133.179	565,516.826	565,145.562	594,524.532	556,345.01	603,143.125	663,463.67	679,236.077	615,667.381	639,485.37	629,076.589	582,132.872	605,392.153	587,349.945	585,113.252	614,091.585	575,814.804	549,449.955	515,134.709	606,529.551	466,285.556	463,746.667	424,630.953	422,370.49	434,113.531	417,130.557	159,413.529	172,831.075	179,820.189
Total Assets Numbers are in millions	5,344,823.624	5,399,865.957	4,980,149.551	5,083,609.257	5,179,807.646	5,396,925.508	4,821,801.378	5,305,757.94	4,844,130.038	4,583,384.758	4,288,856.815	4,314,739.29	4,063,870.202	3,996,670.703	3,758,441.249	3,901,093.697	3,968,999.82	4,121,542.744	3,770,249.128	3,949,280.627	3,744,772.286	3,663,470.469	3,304,339.508	3,230,037.18	3,374,779.965	3,227,765.327	3,078,924.218	3,204,734.526	3,258,881.954	3,252,531.023	3,384,914.899	873,573.639	1,026,384.431	981,550.37	978,931.671	1,012,788.394	958,980.99	1,088,104.986	1,035,230.701	1,046,873.637	991,029.859	1,028,457.192	971,356.13	904,882.408	922,453.278	939,700.742	876,801.964	903,750.946	896,461.415	901,577.555	839,412.055	938,161.765	782,509.082	800,947.816	680,666.954	659,723.955	667,967.269	690,849.722	315,129.689	312,281.003	332,406.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276,651.161	264,679.703	256,476.816	262,232.593	236,438.401	256,660.009	288,124.127	362,339.748	372,430.56	312,867.859	295,437.554	241,808.055	249,175.838	218,116.448	202,389.256	210,597.002	190,076.132	188,701.083	212,210.77	230,924.748	260,775.292	207,259.731	221,732.179	212,978.093	203,585.625	146,532.603	161,393.549	172,506.606	144,931.819	155,491.787	149,414.696	67,360.723	61,072.449	65,223.155	73,619.781	97,007.008	71,686.896	75,249.294	65,846.811	74,659.76	68,505.707	76,300.683	71,957.586	83,369.08	63,943.662	71,870.122	54,448.962	67,270.449	49,659.028	65,607.09	43,871.202	59,555.87	65,125.542	95,676.235	46,082.779	77,291.618	76,976.787	0	33,114.618	25,029.837	39,901.995
Short Term Debt Numbers are in millions	479,066.298	489,229.823	486,134.096	964,857.922	507,259.098	381,726.688	412,998.504	348,379.664	428,867.961	448,978.125	317,055.312	334,132.447	307,251.65	362,356.684	386,740.32	396,661.721	492,896.788	573,542.581	328,803.848	447,122.384	387,274.298	349,299.864	174,629.962	156,514.111	202,701.902	372,495.945	285,116.84	650,159.952	672,841.304	783,250.246	584,311.888	144,553.802	159,717.55	165,765.556	146,037.2	129,400.83	54,357.65	91,026.294	86,486.31	86,945.145	87,588.205	117,189.712	91,868.66	81,482.494	76,302.748	115,312.236	139,727.598	133,158.806	145,954.222	178,551.449	125,875.283	119,429.333	148,071.274	141,963.303	86,052.351	54,245.039	83,631.218	91,502	35,903.965	37,341.01	38,778.055
Tax Payables Numbers are in millions	42,992.047	74,810.302	55,064.731	31,391.232	47,559.58	67,381.836	70,285.441	39,438.123	60,612.097	87,083.014	108,288.42	58,610.005	77,132.105	139,898.656	142,320.638	27,481.06	30,404.196	65,938.157	76,579.151	39,043.319	30,289.301	43,257.403	53,121.619	29,047.696	24,669.2	27,728.829	35,206.076	14,581.288	22,503.706	29,149.528	53,121.936	1,481.179	1,550.511	1,439.962	1,425.563	1,839.104	1,666.515	1,767.025	1,762.444	4,167.685	4,577.838	5,094.358	1,231.891	1,258.83	1,867.022	4,317.793	5,649.957	4,028.053	6,979.589	19,619.583	11,213.345	7,677.016	9,499.667	9,806.049	9,525.905	5,667.658	6,703.185	7,445.954	5,928.017	7,154.625	8,239.005
Deferred Revenue Numbers are in millions	39,570.8	39,521.137	45,098.493	46,767.977	377,157.196	40,366.559	41,953.422	47,284.501	44,065.401	35,153.843	438,890.671	382,685.054	342,165.842	386,641.151	406,330.157	279,704.673	275,692.445	302,094.218	326,341.39	289,801.144	254,058.014	249,472.721	275,953.521	260,549.017	206,516.953	196,465.091	248,070.186	207,411.454	196,286.825	195,184.272	459,308.91	31,447.171	45,084.498	39,462.219	47,435.322	24,463.447	23,641.798	23,353.741	42,271.412	29,120.023	28,036.355	27,684.561	44,514.125	24,826.349	27,026.037	33,539.735	51,455.094	38,340.4	40,291.407	56,452.706	57,796.625	58,905.474	54,471.423	54,299.627	42,455.11	34,823.03	40,098.802	0	21,428.386	7,154.625	8,239.005
Other Current Liabilities Numbers are in millions	384,498.983	423,761.576	373,564.6	341,581.578	74,627.312	464,200.233	349,601.79	417,622.124	399,167.706	451,308.743	5.147	35,569.109	32,134.425	38,299.655	-0	25,907.223	27,428.859	20,594.309	0.001	19,566.647	18,668.456	22,050.738	0	25,868.963	75,157.2	57,205.881	0	58,813.699	59,334.574	49,051.098	0	12,616.909	12,731.347	14,225.58	4,537.16	14,776.598	15,101.679	15,872.556	2,655.626	14,076.682	13,827.745	17,088.725	1,417.323	14,157.504	13,789.249	19,630.716	1,629.434	15,169.372	20,159.998	22,850.444	14,957.112	14,896.261	15,118.611	10,791.36	13,279.232	12,801.691	11,996.88	119,112.051	-0.002	12,332.453	21,645.15
Total Current Liabilities Numbers are in millions	1,179,787.242	1,217,192.24	1,161,274.005	1,615,440.07	1,195,482.007	1,142,953.489	1,092,677.843	1,175,626.038	1,244,531.628	1,248,308.57	1,051,388.684	994,194.665	930,727.755	1,005,413.938	995,459.733	912,870.619	986,094.223	1,084,932.19	867,356.009	987,414.923	920,776.06	828,083.054	672,315.663	655,910.184	687,961.68	772,699.52	694,580.575	1,088,891.711	1,073,394.522	1,182,977.403	1,193,035.494	255,978.605	278,605.844	284,676.51	271,629.463	265,647.883	164,788.023	205,501.885	197,260.16	204,801.61	197,958.012	238,263.681	209,757.694	203,835.427	181,061.696	240,352.809	247,261.087	253,939.027	256,064.655	323,461.689	242,500.221	252,786.938	282,786.85	302,730.525	187,869.472	179,161.378	212,703.686	210,614.051	90,446.967	81,857.925	108,564.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,009,349.736	1,120,028.449	864,302.559	285,347.358	841,829.552	1,120,786.094	875,886.255	681,853.418	471,869.391	509,745.19	505,778.434	528,253.833	518,483.316	622,552.307	615,772.451	626,542.778	666,096.623	743,038.408	728,911.193	742,659.304	758,418.115	903,022.699	808,534.943	815,151.57	918,915.395	860,622.088	861,514.783	501,307.584	589,442.049	581,925.232	592,521.903	196,729.068	195,226.092	165,596.39	167,935.479	173,172.183	218,403.405	278,458.944	206,747.027	200,293.495	185,253.472	191,518.351	189,738.579	191,763.487	189,298.57	195,987.28	135,976.939	152,340.5	158,075.187	155,667.475	214,889.318	229,175.823	79,059.073	98,032.079	105,245.544	114,955.059	132,204.858	177,388.628	59,702.349	59,159.576	58,622.78
Deferred Revenue Non-Current Numbers are in millions	7,010.563	6,879.478	6,665.631	7,034.786	14,847.027	15,235.671	15,483.599	16,996.562	16,484.409	16,861.209	16,208.826	17,302.537	16,924.629	17,544.792	16,339.272	9,846.7	18,404.207	19,883.279	20,116.623	19,489.459	20,622.871	21,587.945	28,327.588	148,538.317	189,278.5	188,978.93	17,255.457	182,813.7	196,700.451	192,661.117	23,024.295	28,388.872	29,607.418	29,069.238	28,165.13	36,874.733	34,726.5	35,373.167	36,156.415	33,995.388	33,193.727	33,920.215	46,552.692	0	0	0	40,021.264	0	0	0	0	0	0	0	0	0	0	0	23,462.639	21,912.012	20,631.089
Deferred Tax Liabilities Non-Current Numbers are in millions	129,727.816	116,978.274	108,377.562	161,444.717	146,616.119	139,331.187	125,235.37	388,198.553	330,756.63	301,127.031	268,303.093	257,948.931	230,247.112	162,026.502	131,453.49	209,642.139	217,755.484	217,815.091	187,117.025	187,292.302	170,553.17	151,646.45	142,583.051	98,539.359	91,519.427	76,017.715	75,846.892	68,507.066	72,223.082	51,548.514	55,202.304	33.961	36.08	35.733	36.306	38.883	36.592	35.97	35.781	41.426	39.999	42.144	41.612	0	0	0	36,825.854	0	0	0	0	0	0	0	0	0	0	0	5,987.698	9,139.703	12,648.496
Other Non-Current Liabilities Numbers are in millions	289,581.36	290,045.755	285,610.889	301,895.119	294,352.727	300,123.258	137,954.976	259,457.287	242,551.323	141,625.059	140,688.542	148,702.777	149,221.227	148,117.627	142,088.496	172,198.527	181,967.533	181,123.88	165,804.66	139,454.17	158,287.847	152,927.431	146,084.388	24,098.848	28,011.15	28,049.043	195,396.553	32,463.503	32,733.304	32,389.223	218,968.077	23,161.893	25,675.98	27,129.005	32,063.323	31,769.122	32,283.542	31,027.559	34,819.223	38,232.849	41,676.932	44,037.872	33,258.928	83,102.844	88,646.316	77,936.05	2,612.94	84,453.093	82,303.248	79,297.47	83,426.849	93,058.731	89,376.719	91,196.452	71,415.475	80,403.086	87,463.298	143,767.03	0.001	-0.001	-0.002
Total Non-Current Liabilities Numbers are in millions	1,435,669.476	1,533,931.956	1,264,956.641	755,721.98	1,297,645.425	1,575,476.21	1,154,560.2	1,346,505.819	1,061,661.754	969,358.488	930,978.895	952,208.077	914,876.283	950,241.228	905,653.709	1,018,230.144	1,084,223.848	1,161,860.658	1,101,949.502	1,088,895.234	1,107,882.002	1,229,184.525	1,125,529.969	1,086,328.094	1,227,724.472	1,153,667.776	1,150,013.686	785,091.853	891,098.886	858,524.086	889,716.579	248,313.794	250,545.57	221,830.366	228,200.238	241,854.921	285,450.039	344,895.64	277,758.446	272,563.158	260,164.13	269,518.582	269,591.81	274,866.331	277,944.886	273,923.33	215,436.997	236,793.593	240,378.435	234,964.945	298,316.167	322,234.554	168,435.792	189,228.531	176,661.018	195,358.145	219,668.156	321,155.658	89,152.687	90,211.29	91,902.363
Total Liabilities Numbers are in millions	2,615,456.717	2,751,124.196	2,426,230.646	2,371,162.05	2,493,127.433	2,718,429.699	2,247,238.043	2,522,131.857	2,306,193.381	2,217,667.058	1,982,367.579	1,946,402.743	1,845,604.038	1,955,655.166	1,901,113.442	1,931,100.763	2,070,318.071	2,246,792.848	1,969,305.511	2,076,310.157	2,028,658.062	2,057,267.579	1,797,845.632	1,742,238.278	1,915,686.152	1,926,367.296	1,844,594.261	1,873,983.563	1,964,493.407	2,041,501.489	2,082,752.073	504,292.399	529,151.414	506,506.876	499,829.701	507,502.804	450,238.062	550,397.525	475,018.605	477,364.769	458,122.142	507,782.263	479,349.504	478,701.759	459,006.582	514,276.138	462,698.084	490,732.62	496,443.09	558,426.634	540,816.388	575,021.492	451,222.642	491,959.056	364,530.49	374,519.523	432,371.842	531,769.708	179,599.654	172,069.215	200,466.569
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16,030.279	19,641.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,597.505	14,597.505	14,597.505
Common Stock Numbers are in millions	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	61,115.07	57,040.07	57,040.07	57,040.07	56,540.07	56,540.07	55,815.07	55,815.07	55,665.07	52,240.07	52,240.07	52,240.07	51,190.07	49,690.07	49,690.07	49,690.07	49,690.07	49,690.07	49,690.07	49,677.395	47,376.2	47,375.32	45,335.365	45,335.365	45,335.365	45,335.365	44,085.365	37,835.366	26,585.365	26,585.365	26,585.365	26,585.365
Retained Earnings Numbers are in millions	1,692,698.295	1,636,266.392	1,606,005.888	1,686,374.814	1,659,413.355	1,666,652.405	1,649,916.523	1,558,800.59	1,498,717.788	1,423,984.734	1,405,994.416	1,398,837.15	1,344,421.518	1,253,222.08	1,179,341.554	1,181,399.55	1,121,869.559	1,081,133.388	1,075,046.521	1,041,867.668	960,268.557	890,940.232	817,777.012	822,775.581	782,019.401	715,682.701	679,659.006	673,073.614	658,111.323	627,963.792	665,101.319	245,610.223	316,619.99	301,120.651	296,173.224	342,787.139	360,969.548	393,121.324	426,454.813	438,835.376	417,901.87	389,156.614	371,015.566	326,161.105	334,544.205	296,991.265	285,438.248	278,760.297	246,942.352	207,367.5	166,601.688	197,560.509	204,016.078	178,186.894	168,955.088	137,427.073	129,554.85	94,226.039	21,454.692	19,795.646	15,885.935
Accumulated Other Comprehensive Income/Loss Numbers are in millions	250,668.153	237,887.764	203,915.276	187,270.716	149,659.403	157,340.784	145,652.322	259,159.895	134,883.304	60,536.241	63,098.338	-16,030.279	-19,641.547	201,650.865	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
Other Total Stockholders Equity Numbers are in millions	38,571.522	33,997	37,122.082	30,474.577	61,997.95	72,167.339	19,879.539	76,264.902	89,816.685	107,124.636	80,737.528	170,593.023	116,765.586	-101,315.587	51,979.501	134,673.681	143,125.355	164,601.531	113,491.983	187,640.222	144,332.477	118,740.819	112,785.76	97,275.212	111,459.784	68,042.001	58,216.217	133,338.266	121,786.998	82,765.629	135,457.688	67,542.362	124,361.043	118,651.612	127,194.146	108,625.254	94,038.123	90,355.479	86,707.272	84,886.822	71,166.547	90,010.662	81,055.885	59,539.921	87,845.465	86,494.522	87,187.62	94,833.151	113,283.456	100,122.808	94,990.219	131,630.668	93,826.395	93,989.298	101,846.011	103,691.994	68,205.211	38,268.61	72,892.473	79,233.273	74,870.646
Total Shareholders Equity Numbers are in millions	2,043,053.04	1,969,266.226	1,908,158.317	1,965,235.177	1,932,185.778	1,957,275.598	1,876,563.454	1,955,340.457	1,784,532.847	1,652,760.681	1,610,945.352	1,630,545.244	1,522,302.173	1,414,672.428	1,292,436.125	1,377,188.301	1,326,109.984	1,306,849.989	1,249,653.574	1,290,622.96	1,165,716.103	1,070,796.121	991,677.842	981,165.863	954,594.255	844,839.772	798,990.293	867,526.95	841,013.391	771,844.491	857,599.077	370,192.655	498,021.103	476,312.333	479,907.44	507,227.463	510,822.741	539,141.873	565,402.155	575,962.268	541,308.487	530,357.346	501,761.521	435,391.096	472,079.74	433,175.857	422,315.938	423,283.518	409,903.203	354,866.508	308,967.227	374,526.542	343,177.838	317,511.557	316,136.464	285,204.432	235,595.427	159,080.014	135,530.035	140,211.789	131,939.451
Total Equity Numbers are in millions	2,729,366.906	2,648,741.761	2,553,918.905	2,712,447.207	2,686,680.214	2,678,495.809	2,574,563.335	2,783,626.083	2,537,936.657	2,365,717.7	2,306,489.236	2,368,336.547	2,218,266.164	2,041,015.537	1,857,327.807	1,969,992.934	1,898,681.75	1,874,749.896	1,800,943.618	1,872,970.469	1,716,114.224	1,606,202.89	1,506,493.876	1,487,798.901	1,459,093.812	1,301,398.031	1,234,329.956	1,330,750.963	1,294,388.547	1,211,029.534	1,302,162.826	369,281.24	497,233.017	475,043.494	479,101.97	505,285.59	508,742.929	537,707.46	560,212.096	569,508.868	532,907.717	520,674.928	492,006.626	426,180.649	463,446.696	425,424.604	414,103.88	413,018.326	400,018.325	343,150.922	298,595.667	363,140.273	331,286.439	308,988.761	316,136.464	285,204.432	235,595.427	159,080.014	135,530.035	140,211.789	131,939.451
Total Liabilities & Shareholders Equity Numbers are in millions	5,344,823.624	5,399,865.957	4,980,149.551	5,083,609.257	5,179,807.646	5,396,925.508	4,821,801.378	5,305,757.94	4,844,130.038	4,583,384.758	4,288,856.815	4,314,739.29	4,063,870.202	3,996,670.703	3,758,441.249	3,901,093.697	3,968,999.82	4,121,542.744	3,770,249.128	3,949,280.627	3,744,772.286	3,663,470.469	3,304,339.508	3,230,037.179	3,374,779.964	3,227,765.327	3,078,924.217	3,204,734.526	3,258,881.954	3,252,531.023	3,384,914.899	873,573.639	1,026,384.431	981,550.37	978,931.671	1,012,788.394	958,980.991	1,088,104.985	1,035,230.701	1,046,873.637	991,029.859	1,028,457.191	971,356.13	904,882.408	922,453.278	939,700.742	876,801.964	903,750.946	896,461.415	901,577.556	839,412.055	938,161.765	782,509.081	800,947.817	680,666.954	659,723.955	667,967.269	690,849.722	315,129.689	312,281.004	332,406.02

FILA Holdings Corporation

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KRX:081660.KS