NOROO PAINT & COATINGS Co., Ltd.
KRX:090350.KS
8530 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 62,394.742 | 63,925.078 | 89,191.859 | 52,952.01 | 64,577.917 | 56,079.98 | 67,467.727 | 44,549.327 | 41,462.058 | 46,224.939 | 56,954.929 | 49,575.613 | 56,003.564 | 50,270.997 | 62,474.302 | 53,009.672 | 51,881.785 | 41,648.338 | 26,513.01 | 34,337.285 | 30,227.617 | 13,327.751 | 7,529.606 | 11,469.264 | 12,821.835 | 11,142.904 | 8,774.57 | 11,005.033 | 17,822.78 | 15,202.751 | 17,855.863 | 45,457.163 | 42,245.369 | 13,750.232 | 13,098.833 | 13,649.339 | 8,111.029 | 8,258.309 | 7,405.571 | 3,897.671 | 5,465.105 | 4,579.302 | 5,981.871 | 11,456.926 | 15,346.546 | 13,029.316 | 16,171.549 | 4,271.931 | 3,079.916 | 4,028.949 | 2,479.513 | 3,334.189 | 1,901.278 | 3,305.669 | 8,895.229 | 12,715.844 | 18,604.869 | 12,259.885 | 2,689.232 | 4,382.727 | 4,890.652 | 3,407.965 | 2,872.455 |
Short Term Investments
| 1,029.328 | 694.166 | 1,055.878 | 14,691.062 | 14,202.974 | 4,616.879 | 3,521.826 | 3,629.129 | 2,908.687 | 3,465.216 | 3,676.163 | 2,947.622 | 2,608.576 | 2,200.958 | 2,420.117 | 2,528.699 | 2,088.517 | 2,199.285 | 11,627.558 | 2,486.025 | 2,552.69 | 2,305.765 | 2,763.285 | 2,583.616 | 2,299.783 | 3,127.985 | 2,628.241 | 2,574.405 | 2,699.687 | 2,588.03 | 2,228.658 | 2,826.339 | 7,936.353 | 7,254.683 | 2,029.776 | 3,308.388 | 3,263 | 3,261.469 | 3,789.075 | 35.08 | 334.86 | 535 | 2,415.48 | 298.6 | 398.765 | 177.875 | 14,028.864 | 2,563.87 | 2,139.47 | 1,949.321 | 1,686.887 | 3,964.317 | 6,565.324 | 2,644.977 | 7,891.506 | 16,161.474 | 13,318.403 | 4,229.884 | 878.848 | 878.24 | 3,531.041 | 4,197.673 | 3,904.479 |
Cash and Short Term Investments
| 63,424.07 | 64,619.244 | 90,247.737 | 67,643.072 | 78,780.891 | 60,696.859 | 70,989.553 | 48,178.456 | 44,370.745 | 49,690.155 | 60,631.092 | 52,523.235 | 58,612.14 | 52,471.955 | 64,894.419 | 55,538.371 | 53,970.302 | 43,847.623 | 38,140.568 | 36,823.31 | 32,780.308 | 15,633.516 | 10,292.891 | 14,052.88 | 15,121.618 | 14,270.889 | 11,402.81 | 13,579.438 | 20,522.467 | 17,790.781 | 20,084.521 | 48,283.502 | 50,181.722 | 21,004.915 | 15,128.609 | 16,957.727 | 11,374.029 | 11,519.778 | 11,194.646 | 3,932.751 | 5,799.965 | 5,114.302 | 8,397.351 | 11,755.526 | 15,745.311 | 13,207.191 | 30,200.413 | 6,835.801 | 5,219.386 | 5,978.27 | 4,166.4 | 7,298.506 | 8,466.602 | 5,950.646 | 16,786.735 | 28,877.318 | 31,923.272 | 16,489.769 | 3,568.08 | 5,260.967 | 8,421.693 | 7,605.638 | 6,776.934 |
Net Receivables
| 187,688.312 | 164,979.013 | 154,317.623 | 186,946.027 | 191,463.201 | 163,679.08 | 156,043.419 | 173,172.454 | 190,170.525 | 171,628.144 | 164,915.598 | 180,728.49 | 187,944.131 | 161,472.612 | 159,475.783 | 170,694.819 | 171,156.876 | 159,221.632 | 155,356.808 | 173,826.29 | 183,049.362 | 175,910.61 | 168,586.691 | 183,531.906 | 186,533.821 | 161,653.601 | 156,954.178 | 0 | 0 | 154,000.981 | 155,736.606 | 0 | 155,111.268 | 146,728.06 | 144,794.037 | 157,642.407 | 0 | 0 | 142,938.527 | 162,057.857 | 158,739.955 | 134,619.277 | 134,120.655 | 144,845.05 | 155,866.284 | 134,375.504 | 119,150.972 | 109,321.629 | 110,855.646 | 109,907.215 | 90,316.196 | 83,810.336 | 87,781.101 | 77,617.039 | 80,007.455 | 90,047.683 | 82,151.46 | 88,959.412 | 95,569.935 | 82,794.377 | 84,508.637 | 87,598.458 | 84,307.502 |
Inventory
| 81,454.899 | 80,908.15 | 71,677.235 | 85,997.768 | 86,763.83 | 89,459.667 | 80,861.911 | 90,387.625 | 103,092.035 | 108,767.198 | 77,856.029 | 83,630.924 | 89,439.767 | 94,150.777 | 78,142.777 | 70,169.458 | 71,835.053 | 80,047.699 | 69,994.145 | 68,951.525 | 69,760.014 | 67,643.913 | 60,365.063 | 63,286.297 | 63,796.641 | 63,915.173 | 57,148.635 | 65,139.756 | 64,377.761 | 65,586.618 | 49,063.932 | 50,789.824 | 59,639.648 | 62,745.865 | 58,441.58 | 54,242.233 | 55,033.565 | 58,647.748 | 52,303.959 | 53,833.087 | 51,247.278 | 58,417.316 | 53,294.151 | 54,472.338 | 48,626.897 | 55,119.122 | 53,201.534 | 58,337.17 | 40,936.199 | 46,836.287 | 55,258.105 | 42,427.145 | 47,465.516 | 43,694.369 | 39,669.036 | 33,009.744 | 39,177.431 | 58,308.627 | 50,685.958 | 47,323.265 | 37,063.142 | 35,192.613 | 37,966.832 |
Other Current Assets
| 3,207.629 | 2,406.821 | 1,859.446 | 543.89 | 619.628 | 437.224 | 386.543 | 428.518 | 461.261 | 474.056 | 365.571 | 642.184 | 674.382 | 566.118 | 484.211 | 287.745 | 285.579 | 278.44 | 251.068 | 491.252 | 529.497 | 487.008 | 386.897 | 540.189 | 593.436 | 512.433 | 0 | 172,775.558 | 166,007.651 | 0.001 | 0 | 152,934.348 | -0.001 | 0.001 | -0.001 | -0.001 | 156,315.141 | 145,995.302 | 0 | 2,618.233 | 2,313.891 | 3,114.075 | -0 | 2,985.601 | 2,512.416 | 2,158.905 | 0.053 | 134.15 | 0.001 | -0.003 | 3,278.81 | 88.71 | 88.707 | 88.708 | 100.296 | 201.189 | 231.558 | 88.949 | 88.95 | 88.95 | 81.716 | 81.718 | 86.018 |
Total Current Assets
| 335,774.91 | 312,913.229 | 318,102.04 | 341,130.757 | 357,627.549 | 314,272.83 | 308,281.426 | 312,167.053 | 338,094.565 | 330,559.554 | 303,768.29 | 317,524.833 | 336,670.42 | 308,661.461 | 302,997.19 | 296,690.393 | 297,247.811 | 283,395.394 | 263,742.589 | 280,092.377 | 286,119.18 | 259,675.047 | 239,631.541 | 261,411.272 | 266,045.516 | 240,352.096 | 225,505.624 | 251,494.752 | 250,907.879 | 237,378.381 | 224,885.059 | 252,007.674 | 264,932.637 | 230,478.841 | 218,364.225 | 228,842.366 | 222,722.735 | 216,162.828 | 206,437.132 | 222,441.928 | 218,101.089 | 201,264.97 | 195,812.156 | 214,058.515 | 222,750.908 | 204,860.722 | 202,552.972 | 174,628.75 | 157,011.232 | 162,721.769 | 153,019.511 | 133,624.697 | 143,801.926 | 127,350.762 | 136,563.522 | 152,135.934 | 153,483.721 | 163,846.757 | 149,912.923 | 135,467.559 | 130,075.188 | 130,478.427 | 129,137.286 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 289,261.184 | 288,324.274 | 289,567.817 | 288,679.702 | 289,395.985 | 290,847.633 | 291,535.172 | 291,261.737 | 290,399.649 | 291,396.518 | 292,127.011 | 293,726.695 | 295,101.781 | 289,669.923 | 290,877.289 | 293,128.853 | 295,204.251 | 294,290.374 | 292,264.354 | 290,161.336 | 288,997.539 | 288,518.618 | 287,200.884 | 288,320.842 | 290,171.624 | 282,857.766 | 284,787.582 | 286,355.23 | 285,633.823 | 283,082.527 | 272,533.101 | 272,697.247 | 268,480.737 | 267,976.924 | 268,708.294 | 269,094.931 | 268,493.317 | 268,109.065 | 268,565.816 | 265,480.193 | 263,768.94 | 262,477.494 | 263,587.883 | 263,525.428 | 261,011.219 | 261,017.831 | 259,575.421 | 241,093.285 | 235,770.103 | 234,284.397 | 234,793.405 | 156,789.717 | 157,519.72 | 157,573.301 | 159,786.043 | 161,300.052 | 152,562.057 | 154,708.285 | 155,688.897 | 155,455.805 | 146,393.647 | 128,741.727 | 127,215.621 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3,295.253 | 0 | 0 | 0 | 11,216.583 | 0 | 0 | 0 | 11,216.583 | 0 | 0 | 0 | 11,216.583 | 0 | 0 | 0 | 11,216.582 | 0 | 0 | 0 | 11,216.582 | 0 | 0 | 11,216.583 | 10,785.255 | 15,785.255 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 3,295.253 | 136.633 | 273.266 | 409.9 | 695.587 | 844.641 | 993.696 | 1,291.805 | 1,440.859 | 1,589.913 | 1,888.022 | 2,037.076 | 2,186.131 |
Intangible Assets
| 10,570.84 | 10,488.343 | 10,380.77 | 13,363.942 | 13,598.792 | 13,870.243 | 10,818.113 | 21,752.718 | 22,013.504 | 22,286.287 | 11,277.337 | 22,931.997 | 21,858.573 | 22,510.258 | 11,559.278 | 20,801.083 | 20,885.991 | 20,295.669 | 7,965.816 | 19,869.925 | 20,055.06 | 19,975.177 | 8,859.692 | 20,240.097 | 20,393.457 | 22,231.074 | 9,807.411 | 21,219.213 | 21,440.655 | 9,975.214 | 9,215.756 | 4,346.923 | 4,030.131 | 4,249.782 | 4,426.866 | 5,019.482 | 5,177.881 | 4,947.698 | 5,764.451 | 5,883.709 | 5,824.139 | 5,693.87 | 5,837.455 | 6,011.166 | 6,180.903 | 6,233.843 | 6,313.03 | 2,485.504 | 3,043.585 | 3,128.356 | 3,088.316 | 1,167.066 | 859.399 | 890.372 | 967.257 | 965.31 | 1,026.849 | 937.038 | 978.367 | 1,004.667 | 911.653 | 921.417 | 1,032.953 |
Goodwill and Intangible Assets
| 10,570.84 | 10,488.343 | 10,380.77 | 13,363.942 | 13,598.792 | 13,870.243 | 14,113.366 | 21,752.718 | 22,013.504 | 22,286.287 | 22,493.92 | 22,931.997 | 21,858.573 | 22,510.258 | 22,775.861 | 20,801.083 | 20,885.991 | 20,295.669 | 19,182.399 | 19,869.925 | 20,055.06 | 19,975.177 | 20,076.274 | 20,240.097 | 20,393.457 | 22,231.074 | 21,023.993 | 21,219.213 | 21,440.655 | 21,191.797 | 20,001.011 | 20,132.178 | 7,325.384 | 7,545.035 | 7,722.119 | 8,314.735 | 8,473.134 | 8,242.951 | 9,059.704 | 9,178.962 | 9,119.392 | 8,989.123 | 9,132.708 | 9,306.419 | 9,476.156 | 9,529.096 | 9,608.283 | 5,780.757 | 6,338.838 | 6,423.609 | 6,383.569 | 1,303.699 | 1,132.665 | 1,300.272 | 1,662.844 | 1,809.951 | 2,020.545 | 2,228.843 | 2,419.226 | 2,594.58 | 2,799.675 | 2,958.493 | 3,219.084 |
Long Term Investments
| 57,265.574 | 50,680.672 | 49,119.522 | 19,815.354 | 19,241.172 | 28,662.673 | 28,312.66 | 34,333.728 | 30,338.605 | 27,001.61 | 25,450.658 | 28,979.34 | 30,866.998 | 30,402.948 | 17,802.12 | 19,065.762 | 19,306.072 | 19,606.227 | 11,235.956 | 28,519.196 | 30,142.055 | 32,307.969 | 32,095.184 | 35,423.43 | 37,229.114 | 35,950.943 | 25,003.347 | 35,458.535 | 31,423.625 | 14,159.986 | 16,079.759 | 15,185.608 | 11,290.051 | 29,556.169 | 39,420.674 | 40,015.392 | 40,076.171 | 20,037.575 | 19,761.947 | 19,183.34 | 18,303.686 | 18,682.327 | 20,836.024 | 18,619.171 | 18,758.024 | 18,316.594 | 7,373.804 | 26,090.569 | 25,184.092 | 25,236.871 | 26,355.196 | 22,411.41 | 20,031.03 | 22,132.37 | 15,460.857 | 1,727.675 | 4,463.836 | 13,351.696 | 15,631.634 | 15,131.166 | 10,410.142 | 12,727.234 | 12,580.482 |
Tax Assets
| 1,410.061 | 1,442.382 | 1,461.124 | 1,587.309 | 1,559.608 | 1,459.54 | 1,490.874 | 1,985.166 | 1,974.044 | 1,905.36 | 1,962.049 | 2,078.401 | 1,982.07 | 2,083.137 | 2,252.44 | 2,111.479 | 2,020.981 | 2,081.015 | 2,035.59 | 1,826.837 | 1,812.808 | 1,775.458 | 1,732.372 | 1,666.522 | 1,672.276 | 1,722.222 | 1,245.989 | 1,756.15 | 1,711.255 | 1,459.569 | 1,784.82 | 1,894.473 | 1,805.098 | 1,733.675 | 1,626.086 | 1,578.091 | 1,535.881 | 1,572.057 | 1,646.24 | 1,485.638 | 1,478.813 | 1,432.792 | 1,316.109 | 1,299.845 | 1,152.16 | 1,205.608 | 1,166.193 | 27,273.308 | 26,853.478 | 26,374.078 | 25,445.503 | 1,937.145 | 1,823.715 | 2,054.508 | 1,747.791 | 1,220.616 | 1,085.592 | 1,298.469 | 1,831.441 | 1,497.959 | 1,906.289 | 1,764.175 | 1,551.946 |
Other Non-Current Assets
| 0 | -0 | 0 | 30,349.669 | 29,887.953 | 24,370.608 | 24,443.804 | 24,368.938 | 23,771.062 | 23,505.327 | 24,845.006 | 24,403.743 | 24,286.256 | 30,441.891 | 29,954.231 | 29,578.935 | 29,588.708 | 29,779.011 | 38,881.618 | 26,103.054 | 25,956.645 | 26,015.648 | 26,708.687 | 27,928.844 | 27,403.645 | 34,581.235 | 34,250.973 | 34,523.248 | 38,449.37 | 34,640.039 | 35,298.607 | 35,666.901 | 42,725.25 | 46,268.991 | 37,049.499 | 38,086.435 | 38,702.933 | 39,340.866 | 38,749.256 | 41,540.716 | 41,947.724 | 42,130.769 | 38,202.906 | 40,148.443 | 40,529.822 | 37,521.796 | 47,269.008 | 3,654.717 | 50.305 | 50.305 | 50.305 | 9,470.252 | 11,429.054 | 7,460.741 | 13,653.163 | 23,581.036 | 25,743.77 | 14,292.493 | 7,649.878 | 7,150.763 | 9,565.119 | 10,255.501 | 9,922.058 |
Total Non-Current Assets
| 358,507.659 | 350,935.671 | 350,529.233 | 353,795.975 | 353,683.51 | 359,210.698 | 359,895.876 | 373,702.288 | 368,496.865 | 366,095.103 | 366,878.644 | 372,120.176 | 374,095.679 | 375,108.157 | 363,661.941 | 364,686.112 | 367,006.002 | 366,052.295 | 363,599.916 | 366,480.349 | 366,964.107 | 368,592.87 | 367,813.402 | 373,579.735 | 376,870.116 | 377,343.24 | 366,311.884 | 379,312.376 | 378,658.728 | 354,533.918 | 345,697.299 | 345,576.407 | 331,626.52 | 353,080.794 | 354,526.672 | 357,089.584 | 357,281.436 | 337,302.514 | 337,782.963 | 336,868.849 | 334,618.555 | 333,712.505 | 333,075.63 | 332,899.306 | 330,927.381 | 327,590.925 | 324,992.709 | 303,892.636 | 294,196.816 | 292,369.26 | 293,027.978 | 191,912.223 | 191,936.184 | 190,521.192 | 192,310.698 | 189,639.33 | 185,875.8 | 185,879.786 | 183,221.076 | 181,830.273 | 171,074.872 | 156,447.13 | 154,489.191 |
Total Assets
| 694,282.569 | 663,848.9 | 668,631.273 | 694,926.731 | 711,311.059 | 673,483.528 | 668,177.302 | 685,869.34 | 706,591.43 | 696,654.657 | 670,646.934 | 689,645.009 | 710,766.099 | 683,769.618 | 666,659.131 | 661,376.505 | 664,253.812 | 649,447.689 | 627,342.505 | 646,572.726 | 653,083.286 | 628,267.917 | 607,444.943 | 634,991.007 | 642,915.632 | 617,695.336 | 591,817.509 | 630,807.128 | 629,566.606 | 591,912.299 | 570,582.358 | 597,584.081 | 596,559.157 | 583,559.635 | 572,890.897 | 585,931.95 | 580,004.171 | 553,465.341 | 544,220.095 | 559,310.777 | 552,719.644 | 534,977.475 | 528,887.786 | 546,957.822 | 553,678.289 | 532,451.647 | 527,545.682 | 478,521.386 | 451,208.048 | 455,091.029 | 446,047.489 | 325,536.92 | 335,738.11 | 317,871.954 | 328,874.22 | 341,775.264 | 339,359.521 | 349,726.543 | 333,133.999 | 317,297.832 | 301,150.06 | 286,925.556 | 283,626.477 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 154,134.248 | 129,518.129 | 119,916.31 | 144,069.498 | 158,440.862 | 126,276.116 | 126,102.773 | 124,806.27 | 150,427.685 | 147,576.96 | 123,318.571 | 126,119.412 | 158,059.895 | 131,109.873 | 120,603.192 | 110,017.455 | 110,207.84 | 105,676.331 | 101,268.396 | 110,968.453 | 117,694.348 | 96,783.459 | 97,684.671 | 111,709.237 | 118,372.98 | 94,057.637 | 96,080.217 | 103,306.586 | 108,738.723 | 92,500.768 | 83,824.807 | 78,548.138 | 87,055.744 | 72,309.877 | 79,298.189 | 80,164.786 | 84,318.555 | 72,204.151 | 73,967.184 | 83,586.786 | 90,931.767 | 75,048.904 | 75,958.504 | 85,420.147 | 87,444.111 | 70,490.249 | 67,235.744 | 76,233.422 | 53,680.356 | 59,890.913 | 59,576.102 | 39,844.47 | 49,912.244 | 34,835.298 | 32,639.759 | 28,478.819 | 19,237.324 | 36,277.498 | 44,812.197 | 32,655.251 | 27,572.806 | 25,591.439 | 25,645.554 |
Short Term Debt
| 22,615.442 | 32,254.059 | 43,678.628 | 80,434.974 | 79,136.883 | 61,808.082 | 54,872.378 | 21,134.33 | 44,713.946 | 39,536.287 | 53,044.731 | 77,371.867 | 72,617.037 | 101,349.38 | 96,170.233 | 96,855.717 | 96,887.604 | 67,887.294 | 51,693.921 | 101,987.241 | 102,301.858 | 85,543.742 | 66,641.513 | 51,656.231 | 62,499.047 | 87,502.622 | 60,338.256 | 124,069.21 | 102,976.071 | 92,365.893 | 59,303.048 | 81,998.903 | 55,507.415 | 67,550.508 | 56,955.834 | 88,330.827 | 95,429.63 | 94,850.134 | 82,573.664 | 91,496.908 | 81,491.564 | 109,003.021 | 108,285.063 | 101,929.464 | 102,219.685 | 63,767.721 | 59,355.975 | 69,533.612 | 71,444.794 | 74,402.582 | 65,136.001 | 78,777.923 | 79,126.096 | 68,474.434 | 91,020.865 | 106,971.207 | 104,689.633 | 76,179.969 | 44,822.858 | 67,067.411 | 74,353.188 | 77,559.006 | 47,947.947 |
Tax Payables
| 5,377.087 | 6,038.769 | 6,034.092 | 8,106.639 | 7,475.55 | 3,866.245 | 6,483.328 | 6,824.696 | 4,882.714 | 3,987.55 | 5,958.575 | 5,131.602 | 5,842.888 | 4,031.487 | 4,743.715 | 4,809.701 | 6,381.772 | 4,737.214 | 7,134.269 | 7,831.813 | 7,910.256 | 6,803.405 | 6,391.203 | 2,512.919 | 4,936.081 | 3,753.782 | 5,195.825 | 2,507.616 | 5,174.934 | 5,863.889 | 9,754.219 | 6,761.384 | 10,088.606 | 4,312.63 | 6,339.955 | 5,075.653 | 5,491.137 | 4,156.242 | 5,495.284 | 3,640.219 | 3,183.473 | 2,199.587 | 3,717.897 | 1,998.747 | 1,745.557 | 2,160.253 | 4,052.463 | 1,336.155 | 2,366.573 | 2,914.174 | 40.9 | 2,358.389 | 2,230.469 | 894.106 | 1,068.705 | 1,589.758 | 1,774.046 | 2,212.662 | 2,470.765 | 665.568 | 1,817.956 | 3,377.637 | 1,486.896 |
Deferred Revenue
| 1,731.773 | 1,713.161 | 1,416.029 | 37,975.405 | 38,387.273 | 1,405.276 | 2,378.473 | 1,690.786 | 2,064.171 | 1,431.084 | 33,127.598 | 29,602.528 | 31,437.945 | 37,556.67 | 36,968.247 | 31,185.102 | 36,892.308 | 39,358.713 | 41,563.159 | 32,535.524 | 32,509.997 | 34,565.748 | 31,292.539 | 27,450.722 | 28,509.152 | 29,773.814 | 29,307.427 | 23,754.846 | 5,174.934 | 5,863.889 | 35,782.536 | 28,398.054 | 10,088.606 | 4,312.63 | 32,391.255 | 5,075.653 | 5,491.137 | 4,156.242 | 30,957.593 | 25,133.964 | 23,434.233 | 23,346.003 | 21,244.62 | 19,460.907 | 18,133.985 | 20,907.487 | 19,921.359 | 1,336.155 | 2,366.573 | 15,270.874 | 14,935.704 | 12,689.166 | 12,556.656 | 894.106 | 10,269.433 | 10,278.538 | 12,163.319 | 11,616.846 | 15,039.891 | 665.568 | 1,817.956 | 12,533.956 | 1,486.896 |
Other Current Liabilities
| 43,087.566 | 42,531.772 | 44,195.869 | 541.764 | 574.865 | 37,576.563 | 34,032.024 | 34,192.855 | 32,992.114 | 37,432.842 | 453.563 | 811.096 | 864.884 | 746.908 | 641.593 | 387.838 | 376.995 | 366.346 | 328.379 | 645.239 | 690.687 | 632.888 | 502.157 | 703.617 | 784.037 | 681.142 | -0.001 | -0.002 | 25,384.254 | 27,218.378 | 0.001 | 0.001 | 22,192.606 | 26,739.044 | 0 | 25,310.698 | 21,755.929 | 25,620.766 | 0 | 3,395.885 | 4,259.335 | 2,236.789 | -0 | 2,693.76 | 4,092.946 | 3,258.44 | -0 | 17,658.751 | 15,023.392 | 14.111 | 90.76 | 0.001 | 0.003 | 11,325.533 | 0.001 | 0.002 | 0.001 | 0.001 | -0.002 | 15,357.45 | 9,785.632 | -0.001 | 12,773.292 |
Total Current Liabilities
| 221,569.028 | 206,017.121 | 209,206.836 | 263,021.641 | 276,539.883 | 227,066.037 | 217,385.648 | 181,824.241 | 230,197.917 | 225,977.173 | 209,944.463 | 233,904.903 | 262,979.761 | 270,762.83 | 254,383.265 | 238,446.112 | 244,364.747 | 213,288.683 | 194,853.854 | 246,136.456 | 253,196.89 | 217,525.837 | 196,120.881 | 191,519.807 | 210,165.216 | 212,015.215 | 185,725.899 | 251,130.64 | 242,273.982 | 217,948.928 | 178,910.391 | 188,945.096 | 174,844.371 | 170,912.059 | 168,645.278 | 198,881.964 | 206,995.251 | 196,831.293 | 187,498.441 | 203,613.543 | 200,116.899 | 209,634.717 | 205,488.187 | 209,504.278 | 211,890.727 | 158,423.897 | 146,513.077 | 164,761.94 | 142,515.115 | 149,578.48 | 139,738.567 | 131,311.56 | 141,594.999 | 115,529.371 | 133,930.058 | 145,728.566 | 136,090.277 | 124,074.314 | 104,674.944 | 115,745.68 | 113,529.582 | 115,684.4 | 87,853.689 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 33,000 | 33,000 | 38,000 | 5,602.251 | 20,711.263 | 45,761.091 | 50,875.042 | 87,202.467 | 70,598.794 | 75,696.777 | 65,219.917 | 56,388.59 | 56,450.894 | 26,604.577 | 27,037.198 | 36,156.629 | 41,314.944 | 64,806.6 | 61,402.878 | 27,234.386 | 36,181.314 | 56,221.16 | 54,951.413 | 87,946.639 | 77,941.866 | 58,982.847 | 58,884.567 | 25,946.504 | 40,914.356 | 54,895.029 | 68,886.176 | 87,877.408 | 102,854.593 | 89,941.83 | 80,934.475 | 64,316.245 | 57,208.458 | 66,142.333 | 65,120.052 | 65,943.343 | 69,939.552 | 48,931.741 | 44,923.931 | 60,890.552 | 66,877.042 | 105,863.896 | 109,850.749 | 50,902.264 | 45,950.544 | 43,945.135 | 48,129.487 | 30,685.387 | 30,941.356 | 44,784.402 | 37,015.919 | 37,410.924 | 46,188.819 | 62,381.889 | 67,679.127 | 43,965.2 | 29,073.033 | 13,475.478 | 40,661.853 |
Deferred Revenue Non-Current
| 518.125 | 575.639 | 603.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,423.108 | 16,731.908 | 16,134.003 | 17,268.27 | 16,995.686 | 222.657 | 202.365 | 17,214.513 | 267.45 | 242.014 | 203.333 | 1,159.061 | 1,113.898 | 1,037.445 | 986.098 | 930.988 | 886.053 | 830.54 | 847.308 | 825.787 | 784.831 | 768.963 | 746.128 | 718.241 | 671.573 | 630.569 | 594.818 | 577.915 | 510.803 | 0 | 15,574.235 | 15,402.383 | 356.667 | 0 | 0 | 0 | 15,401.202 | 12,128.799 | 10,739.808 | 10,470.058 | 10,525.521 | 2,912.935 | 0 | 3,123.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 30,879.825 | 31,057.429 | 30,777.651 | 31,197.556 | 31,357.228 | 31,054.093 | 32,352.761 | 33,693.836 | 33,827.817 | 33,616.846 | 33,772.442 | 34,376.419 | 34,562.722 | 34,337.584 | 34,118.54 | 32,190.928 | 32,015.334 | 32,224.715 | 31,887.183 | 32,316.129 | 31,607.758 | 31,713.49 | 32,600.307 | 32,641.888 | 32,423.354 | 33,015.707 | 32,437.613 | 34,577.777 | 34,350.938 | 30,701.494 | 30,720.282 | 31,763.49 | 30,948.47 | 35,745.463 | 34,958.273 | 35,496.05 | 36,308.236 | 31,938.723 | 32,488.491 | 32,803.78 | 32,860.41 | 32,657.038 | 33,067.685 | 32,698.224 | 32,956.02 | 33,104.944 | 33,075.429 | 33,836.929 | 33,819.386 | 33,712.696 | 33,623.603 | 203.051 | 232.154 | 194.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15,673.382 | 16,461.082 | 15,764.023 | 14,876.57 | 14,255.37 | 15,151.997 | 14,890.435 | 16,418.129 | 16,115.167 | 16,798.411 | 295.565 | -0 | -0 | 220.156 | 262.285 | 16,613.599 | 16,088.396 | 0 | 16,562.529 | 15,341.737 | 14,934.819 | 15,356.24 | 14,852.581 | 14,650.703 | 14,700.112 | 15,295.815 | 14,853.553 | 15,398.132 | 14,910.956 | 15,188.272 | 14,826.646 | 14,372.013 | 15,696.447 | 16,610.349 | 16,481.005 | 18,470.666 | 17,769.773 | 17,795.357 | 17,343.932 | 16,282.341 | 10.599 | 0.001 | 14,406.391 | 17,453.81 | 16,692.365 | 15,168.058 | -0.001 | 142.199 | 97.201 | 97.201 | 97.2 | 0.001 | 3,333.825 | -0.001 | 3,414.066 | 3,843.41 | 3,873.968 | 4,734.615 | 4,771.192 | 5,155.915 | 5,060.677 | 4,331.439 | 4,520.281 |
Total Non-Current Liabilities
| 80,071.332 | 81,094.15 | 85,145.289 | 51,676.377 | 66,323.862 | 91,967.181 | 98,118.238 | 137,314.432 | 120,541.778 | 126,112.034 | 115,711.032 | 107,496.916 | 107,147.619 | 78,430.588 | 78,413.71 | 85,183.813 | 89,621.039 | 114,245.829 | 110,120.04 | 75,134.267 | 82,927.224 | 104,449.951 | 103,518.199 | 136,276.675 | 126,051.43 | 108,225.357 | 107,061.786 | 76,752.953 | 91,023.558 | 101,610.582 | 115,217.935 | 134,781.874 | 150,245.638 | 143,015.883 | 133,045.326 | 118,913.53 | 111,881.285 | 116,454.328 | 115,463.277 | 115,029.464 | 118,384.796 | 96,991.163 | 92,754.674 | 111,042.586 | 116,525.427 | 154,136.898 | 158,327.379 | 97,010.191 | 90,606.939 | 88,225.09 | 92,375.811 | 33,801.374 | 34,507.335 | 48,102.313 | 40,429.985 | 41,254.334 | 50,062.787 | 67,116.504 | 72,450.319 | 49,121.115 | 34,133.71 | 17,806.917 | 45,182.134 |
Total Liabilities
| 301,640.36 | 287,111.271 | 294,352.125 | 314,698.018 | 342,863.746 | 319,033.218 | 315,503.886 | 319,138.674 | 350,739.695 | 352,089.207 | 325,655.495 | 341,401.819 | 370,127.38 | 349,193.418 | 332,796.975 | 323,629.925 | 333,985.786 | 327,534.512 | 304,973.894 | 321,270.723 | 336,124.113 | 321,975.788 | 299,639.08 | 327,796.482 | 336,216.647 | 320,240.572 | 292,787.685 | 327,883.593 | 333,297.54 | 319,559.509 | 294,128.326 | 323,726.97 | 325,090.01 | 313,927.942 | 301,690.604 | 317,795.494 | 318,876.536 | 313,285.621 | 302,961.719 | 318,643.008 | 318,501.694 | 306,625.88 | 298,242.861 | 320,546.864 | 328,416.155 | 312,560.794 | 304,840.457 | 261,772.131 | 233,122.054 | 237,803.57 | 232,114.378 | 165,112.935 | 176,102.333 | 163,631.684 | 174,360.043 | 186,982.9 | 186,153.065 | 191,190.817 | 177,125.263 | 164,866.795 | 147,663.292 | 133,491.318 | 133,035.824 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 | 231.563 |
Common Stock
| 10,231.563 | 10,231.563 | 10,231.563 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained Earnings
| 265,476.206 | 250,619.734 | 250,055.514 | 261,544.603 | 250,271.649 | 235,847.456 | 235,486.007 | 244,840.672 | 237,440.378 | 228,057.194 | 229,004.587 | 232,073.541 | 225,735.381 | 219,678.826 | 220,228.211 | 217,454.379 | 209,433.979 | 200,985.455 | 202,811.188 | 205,065.976 | 197,095.327 | 186,689.79 | 189,672.31 | 193,590.565 | 192,089.837 | 184,478.844 | 186,390.122 | 187,738.058 | 181,078.475 | 158,284.179 | 161,108.175 | 159,762.308 | 156,061.204 | 155,020.918 | 156,029.369 | 151,977.096 | 146,554.141 | 125,909.812 | 126,951.825 | 127,450.016 | 121,622.954 | 114,486.327 | 116,934.138 | 112,263.281 | 109,736.223 | 105,185.323 | 78,720.003 | 71,844.168 | 73,180.907 | 72,382.373 | 69,129.469 | 15,374.836 | 14,204.72 | 9,858.918 | 9,781.96 | 9,663.996 | 7,591.389 | 12,574.088 | 11,060.661 | 7,576.436 | 8,492.017 | 7,065.033 | 4,221.448 |
Accumulated Other Comprehensive Income/Loss
| 12,260.916 | 11,212.808 | 9,318.548 | 10,709.024 | 10,200.577 | 10,627.768 | 8,642.323 | 13,344.909 | 9,866.271 | 7,963.169 | -5,790 | -242,305.104 | -5,790 | -5,790 | -5,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104,441.96 | 104,441.96 | 104,441.96 | 97,743.524 | 97,743.523 | 97,743.524 | 98,313.523 | 98,313.523 | 98,313.523 | 98,313.523 | 111,545.29 | 348,243.19 | 110,461.776 | 110,455.81 | 108,622.382 | 110,060.639 | 110,602.484 | 110,696.158 | 109,325.86 | 110,004.464 | 109,632.283 | 109,370.776 | 107,901.99 | 103,372.397 | 104,377.585 | 102,744.357 | 102,408.139 | 104,953.914 | 104,959.028 | 103,837.047 | 105,114.294 | 103,863.24 | 105,176.38 | 104,379.212 | 104,939.362 | 105,927.797 | 104,341.932 | 104,038.345 | 104,074.988 | 102,986.19 | 102,363.433 | 103,633.704 | 103,479.223 | 103,916.114 | 105,294.348 | 104,473.966 | 133,753.658 | 134,673.523 | 134,673.523 | 134,673.523 | 134,572.079 | 134,817.586 | 135,199.493 | 134,149.788 | 134,500.653 | 134,896.804 | 135,383.503 | 135,730.074 | 134,716.512 | 134,623.037 | 134,763.188 | 136,137.642 | 136,137.642 |
Total Shareholders Equity
| 392,642.208 | 376,737.628 | 374,279.148 | 380,228.714 | 368,447.313 | 354,450.31 | 352,673.416 | 366,730.667 | 355,851.735 | 344,565.45 | 344,991.439 | 348,243.19 | 340,638.719 | 334,576.2 | 333,862.156 | 337,746.58 | 330,268.026 | 321,913.176 | 322,368.611 | 325,302.003 | 316,959.173 | 306,292.129 | 307,805.863 | 307,194.525 | 306,698.985 | 297,454.764 | 299,029.824 | 302,923.535 | 296,269.066 | 272,352.789 | 276,454.031 | 273,857.111 | 271,469.147 | 269,631.693 | 271,200.294 | 268,136.456 | 261,127.636 | 240,179.72 | 241,258.376 | 240,667.769 | 234,217.95 | 228,351.594 | 230,644.924 | 226,410.958 | 225,262.134 | 219,890.852 | 222,705.224 | 216,749.254 | 218,085.993 | 217,287.459 | 213,933.111 | 160,423.985 | 159,635.776 | 154,240.269 | 154,514.176 | 154,792.363 | 153,206.455 | 158,535.725 | 156,008.736 | 152,431.036 | 153,486.768 | 153,434.238 | 150,590.653 |
Total Equity
| 392,642.208 | 376,737.628 | 374,279.148 | 380,228.714 | 368,447.313 | 354,450.31 | 352,673.416 | 366,730.667 | 355,851.735 | 344,565.45 | 344,991.439 | 348,243.19 | 340,638.719 | 334,576.2 | 333,862.156 | 337,746.58 | 330,268.026 | 321,913.176 | 322,368.611 | 325,302.003 | 316,959.173 | 306,292.129 | 307,805.863 | 307,194.525 | 306,698.985 | 297,454.764 | 299,029.824 | 302,923.535 | 296,269.066 | 272,352.789 | 276,454.031 | 273,857.111 | 271,469.147 | 269,631.693 | 271,200.294 | 268,136.456 | 261,127.636 | 240,179.72 | 241,258.376 | 240,667.769 | 234,217.95 | 228,351.594 | 230,644.924 | 226,410.958 | 225,262.134 | 219,890.852 | 222,705.224 | 216,749.254 | 218,085.993 | 217,287.459 | 213,933.111 | 160,423.985 | 159,635.776 | 154,240.269 | 154,514.176 | 154,792.363 | 153,206.455 | 158,535.725 | 156,008.736 | 152,431.036 | 153,486.768 | 153,434.238 | 150,590.653 |
Total Liabilities & Shareholders Equity
| 694,282.569 | 663,848.9 | 668,631.273 | 694,926.732 | 711,311.059 | 673,483.528 | 668,177.302 | 685,869.34 | 706,591.43 | 696,654.657 | 670,646.934 | 689,645.009 | 710,766.099 | 683,769.618 | 666,659.131 | 661,376.505 | 664,253.812 | 649,447.689 | 627,342.505 | 646,572.726 | 653,083.286 | 628,267.917 | 607,444.943 | 634,991.007 | 642,915.632 | 617,695.336 | 591,817.509 | 630,807.128 | 629,566.606 | 591,912.299 | 570,582.358 | 597,584.081 | 596,559.157 | 583,559.635 | 572,890.897 | 585,931.95 | 580,004.172 | 553,465.341 | 544,220.095 | 559,310.777 | 552,719.644 | 534,977.474 | 528,887.786 | 546,957.822 | 553,678.289 | 532,451.647 | 527,545.682 | 478,521.385 | 451,208.047 | 455,091.029 | 446,047.489 | 325,536.92 | 335,738.11 | 317,871.953 | 328,874.219 | 341,775.263 | 339,359.521 | 349,726.543 | 333,133.999 | 317,297.831 | 301,150.06 | 286,925.556 | 283,626.477 |