Kishin Corporation
KRX:092440.KS
2415 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,055.291 | 18,328.64 | 15,839.226 | 13,393.129 | 14,796.381 | 13,550.343 | 13,283.414 | 14,722.688 | 19,662.144 | 15,287.141 | 32,608.613 | 36,161.93 | 39,668.036 | 34,858.779 | 37,276.315 | 30,194.379 | 32,428.189 | 26,587.814 | 29,579.981 | 23,661.614 | 21,142.062 | 20,831.479 | 23,267.606 | 19,717.459 | 22,908.922 | 21,795.939 | 23,860.444 | 23,979.818 | 32,337.707 | 21,464.137 | 15,508.716 | 17,314.592 | 22,825.483 | 28,243.989 | 27,690.831 | 25,966.784 | 14,390.205 | 12,934.748 | 10,242.697 | 13,068.279 | 21,085.989 | 13,534.277 | 10,794.683 | 11,431.609 | 16,408.869 | 7,395.203 | 14,763.295 | 14,863.134 | 29,571.589 | 25,145.71 | 33,636.399 | 33,509.922 | 22,025.486 | 44,144.235 | 43,125.532 | 40,049.402 | 42,729.042 | 44,756.237 | 43,254.042 | 29,114.699 |
Short Term Investments
| 13,966.59 | 13,791.745 | 13,794.78 | 13,464.715 | 18,458.505 | 18,063.075 | 22,755.905 | 37,983.9 | 42,288.6 | 48,473.5 | 48,154.8 | 47,784.663 | 47,189.263 | 46,166.363 | 45,363.72 | 44,987.688 | 44,798.573 | 44,444 | 44,427.5 | 44,430.34 | 44,249.756 | 44,126.5 | 45,334.512 | 45,239.257 | 45,473.51 | 47,345.285 | 48,381.358 | 42,828.03 | 42,487.686 | 43,542.095 | 45,361.8 | 41,397.6 | 36,160.035 | 33,220 | 33,190 | 33,767.5 | 49,677.5 | 51,087.5 | 51,297.5 | 51,207.5 | 51,121.5 | 54,031.5 | 58,937.5 | 63,847.5 | 64,569.5 | 64,429.5 | 57,000 | 54,005.003 | 45,000 | 42,345.351 | 32,872.237 | 32,039.678 | 32,517.512 | 9,634.092 | 9,774.922 | -459.591 | 11,000.663 | -459.591 | -459.591 | 8,000 |
Cash and Short Term Investments
| 36,021.881 | 32,120.385 | 29,634.006 | 26,857.844 | 33,254.886 | 31,613.418 | 36,039.319 | 52,706.588 | 61,950.744 | 63,760.641 | 80,763.413 | 83,946.593 | 86,857.299 | 81,025.142 | 82,640.035 | 75,182.067 | 77,226.762 | 71,031.814 | 74,007.481 | 68,091.955 | 65,391.818 | 64,957.979 | 68,602.118 | 64,956.716 | 68,382.432 | 69,141.224 | 72,241.802 | 66,807.848 | 74,825.393 | 65,006.232 | 60,870.516 | 58,712.192 | 58,985.518 | 61,463.989 | 60,880.831 | 59,734.284 | 64,067.705 | 64,022.248 | 61,540.197 | 64,275.779 | 72,207.489 | 67,565.777 | 69,732.183 | 75,279.109 | 80,978.369 | 71,824.703 | 71,763.295 | 68,868.137 | 74,571.589 | 67,491.061 | 66,508.636 | 65,549.6 | 54,542.998 | 53,778.327 | 52,900.454 | 40,049.402 | 53,729.705 | 44,756.237 | 43,254.042 | 37,114.699 |
Net Receivables
| 49,359.689 | 48,136.456 | 47,569.768 | 49,644.631 | 48,955.124 | 48,743.737 | 47,598.202 | 43,438.57 | 42,871.865 | 39,587.763 | 37,332.586 | 35,956.695 | 37,778.953 | 37,681.792 | 38,195.403 | 36,003.365 | 36,506.682 | 38,393.364 | 36,137.209 | 35,434.27 | 38,804.867 | 35,426.626 | 32,336.052 | 34,030.916 | 34,588.242 | 32,347.217 | 33,550.197 | 33,779.57 | 29,221.75 | 31,990.391 | 30,520.287 | 28,514.717 | 31,255.19 | 31,416.323 | 28,138.482 | 28,513.908 | 31,451.283 | 30,217.828 | 30,359.8 | 26,977.063 | 27,470.523 | 29,568.492 | 27,310.608 | 22,659.274 | 28,409.89 | 29,816.67 | 0 | 0 | 0 | 0 | 0 | 21,218.191 | 19,426.43 | 0 | 0 | 19,583.912 | 19,200.572 | 18,982.662 | 17,110.314 | 0 |
Inventory
| 37,497.582 | 40,420.059 | 42,425.495 | 42,362.399 | 41,382.923 | 39,150.948 | 38,176.808 | 40,081.532 | 36,836.024 | 32,600.592 | 30,528.964 | 27,840.491 | 26,229.403 | 25,343.655 | 22,904.868 | 25,525.983 | 26,812.977 | 27,214.907 | 26,492.515 | 28,951.761 | 28,992.982 | 25,811.72 | 25,466.714 | 23,185.459 | 22,025.341 | 20,966.029 | 18,628.639 | 17,615.301 | 17,144.515 | 16,948.808 | 18,362.03 | 19,009.333 | 20,287.407 | 20,119.016 | 23,108.713 | 21,686.117 | 20,980.515 | 21,999.118 | 21,584.987 | 20,682.344 | 17,638.789 | 16,117.629 | 18,094.968 | 20,590.444 | 16,748.519 | 16,097.347 | 16,448.829 | 17,326.138 | 16,318.331 | 16,176.711 | 11,849.439 | 11,133.683 | 11,992.275 | 13,102.038 | 14,333.648 | 15,678.834 | 12,338.45 | 10,663.454 | 8,319.497 | 8,158.228 |
Other Current Assets
| 3,296.811 | 2,434.966 | 1,300.132 | 1,362.122 | 1,905.824 | 3,204.792 | 1,463.099 | 1,301.49 | 1,686.676 | 40,611.889 | 948.731 | 829.768 | 784.32 | 1,486.237 | 958.727 | 835.872 | 775.524 | 2,388.349 | 673.729 | 432.477 | 458.502 | 3,230.738 | 2,664.997 | 245.488 | 173.101 | 1,426.533 | 152.999 | 162.9 | 864.994 | 1,665.619 | 1,021.354 | 918.551 | 1,857.567 | 1,502 | 3,750.386 | 2,788.52 | 1,745.522 | 1,658.662 | 1,235.618 | 1,355.615 | 1,450.476 | 1,681.441 | 1,592.364 | 3,441.704 | 28,409.891 | 29,816.669 | 84.517 | 97.645 | 20,266.345 | 19,988.954 | 19,954.343 | 21,218.19 | 19,426.429 | 18,750.407 | 19,102.598 | 30,583.91 | 19,200.573 | 29,983.144 | 28,110.956 | 15,822.968 |
Total Current Assets
| 126,175.964 | 123,111.867 | 120,929.402 | 120,226.996 | 125,498.756 | 121,666.513 | 123,277.427 | 137,528.181 | 143,345.31 | 136,973.122 | 149,573.694 | 148,573.546 | 151,649.975 | 144,393.688 | 144,699.034 | 137,547.287 | 141,321.946 | 137,793.859 | 137,310.935 | 132,910.463 | 133,648.169 | 129,427.064 | 129,069.881 | 122,418.579 | 125,169.116 | 122,924.341 | 124,573.637 | 118,365.619 | 122,056.652 | 114,076.058 | 110,774.187 | 107,154.793 | 112,385.647 | 114,501.328 | 115,878.412 | 112,722.829 | 118,245.025 | 117,897.856 | 114,720.602 | 113,290.801 | 118,767.277 | 114,933.339 | 116,730.123 | 121,970.531 | 126,136.779 | 117,738.72 | 110,419.517 | 107,576.299 | 111,156.265 | 103,656.726 | 98,312.418 | 97,901.473 | 85,961.702 | 85,630.772 | 86,336.7 | 86,312.146 | 85,268.728 | 85,402.835 | 79,684.495 | 61,095.895 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 109,974.246 | 110,530.47 | 112,296.964 | 113,325.76 | 113,598.403 | 112,996.076 | 112,563.549 | 112,615.012 | 110,094.466 | 109,469.157 | 97,077.242 | 96,856.801 | 97,321.814 | 97,747.591 | 97,321.542 | 100,085.579 | 101,701.892 | 102,188.114 | 103,434.894 | 104,106.282 | 104,909.925 | 105,041.822 | 103,835.46 | 105,623.869 | 106,458.359 | 107,103.739 | 108,450.49 | 110,193.577 | 106,212.086 | 107,375.104 | 115,659.613 | 115,715.486 | 116,124.151 | 110,197.017 | 116,749.621 | 119,795.598 | 120,130.141 | 114,124.715 | 114,349.129 | 111,660.283 | 107,237.117 | 105,996.532 | 102,001.303 | 97,920.35 | 96,925.103 | 95,740.747 | 58,648.341 | 57,663.09 | 57,162.36 | 44,889.079 | 44,022.98 | 44,448.237 | 47,475.673 | 47,336.461 | 48,081.757 | 49,520.628 | 48,554.855 | 44,649.862 | 42,611.86 | 34,005.791 |
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 | 5.849 | 23.399 | 58.498 | 76.048 | 93.597 | 128.697 | 146.246 | 163.796 | 198.895 | 216.444 | 233.994 | 269.093 | 286.642 |
Intangible Assets
| 614.568 | 618.525 | 617.556 | 623.236 | 626.392 | 631.112 | 861.806 | 766.577 | 778.842 | 792.302 | 800.962 | 816.495 | 828.09 | 831.128 | 846.814 | 715.111 | 728.647 | 738.758 | 656.956 | 658.935 | 654.889 | 308.004 | 504.33 | 511.501 | 520.254 | 503.567 | 506.583 | 515.76 | 1,190.443 | 1,169.263 | 1,281.162 | 1,239.796 | 1,298.673 | 1,678.19 | 1,711.107 | 2,870.532 | 2,805.049 | 2,782.47 | 2,786.611 | 2,721.445 | 2,640.247 | 2,773.274 | 2,821.128 | 2,864.192 | 3,012.663 | 2,923.822 | 431.064 | 431.064 | 431.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 614.568 | 618.525 | 617.556 | 623.236 | 626.392 | 631.112 | 861.806 | 766.577 | 778.842 | 792.302 | 800.962 | 816.495 | 828.09 | 831.128 | 846.814 | 715.111 | 728.647 | 738.758 | 656.956 | 658.935 | 654.889 | 308.004 | 504.33 | 511.501 | 520.254 | 503.567 | 506.583 | 515.76 | 1,190.443 | 1,169.263 | 1,281.162 | 1,239.796 | 1,298.673 | 1,678.19 | 1,711.107 | 2,870.532 | 2,805.049 | 2,782.47 | 2,786.611 | 2,721.445 | 2,640.247 | 2,773.274 | 2,821.128 | 2,864.192 | 3,012.663 | 2,923.822 | 431.064 | 436.913 | 454.463 | 58.498 | 76.048 | 93.597 | 128.697 | 146.246 | 163.796 | 198.895 | 216.444 | 233.994 | 269.093 | 286.642 |
Long Term Investments
| 24,330.245 | 24,034.631 | 25,444.253 | 6,925.748 | 2,732.095 | 3,187.432 | -2,483.124 | -29,842.461 | -34,905.617 | -40,254.176 | -38,902.949 | -38,598.853 | -35,742.75 | -36,994.817 | -37,061.295 | -38,250.822 | -39,190.429 | -39,530.654 | -37,929.378 | -37,639.237 | -35,573.244 | -35,799.847 | -38,798.022 | -38,542.521 | -38,695.254 | -39,750.569 | -39,613.326 | -33,389.85 | -33,276.505 | -34,375.165 | -35,602.432 | -31,757.513 | -25,392.662 | -22,130.708 | -21,960.539 | -22,190.227 | -39,208.744 | -42,707.556 | -43,142.603 | -44,388.809 | -45,128.463 | -48,090.083 | -54,029.264 | -58,943.114 | -60,242.925 | -60,295.239 | -32,079.687 | -29,087.589 | -20,083.274 | -14,612.985 | -5,507.573 | -3,284.872 | -4,751.197 | 16,786.239 | 17,453.426 | 26,767.256 | 6,722.033 | 16,625.193 | 16,156.585 | 1,441.323 |
Tax Assets
| -2,628.105 | 3,370.578 | 3,151.907 | 3,572.16 | 3,251.594 | 2,971.855 | 3,572.19 | 3,378.272 | 3,600.728 | 3,611.52 | 2,989.991 | 2,954.268 | 2,654.763 | 3,132.333 | 2,104.177 | 2,422.615 | 2,610.606 | 2,620.068 | 1,667.347 | 1,440.339 | 1,144.057 | 1,327.981 | 1,273.217 | 1,189.748 | 1,092.445 | 985.591 | 965.565 | 892.845 | 1,010.57 | 691.526 | 753.726 | 778.708 | 1,329.645 | 1,267.196 | 601.714 | 126.882 | 49,735.073 | 614.366 | 51,447.883 | 0 | 154.555 | 244.111 | 101.361 | 6.473 | 0 | 64,604.357 | 57,038.095 | 54,033.098 | 45,028.095 | 531.088 | 588.662 | 604.46 | 678.65 | 748.607 | 489.99 | 439.23 | 598.416 | 834.61 | 898.093 | 915.348 |
Other Non-Current Assets
| 6,032.431 | 2,990.166 | 1,339.319 | 17,975.96 | 23,487.267 | 23,693.151 | 27,305.166 | 43,021.096 | 47,790.861 | 54,467.262 | 50,907.57 | 51,039.452 | 50,960.282 | 50,473.212 | 48,158.894 | 47,820.58 | 47,684.754 | 47,865.825 | 45,778.352 | 45,860.151 | 45,601.409 | 45,451.133 | 46,639.442 | 46,549.996 | 46,825.17 | 48,672.946 | 49,744.848 | 46,308.532 | 46,011.012 | 47,018.073 | 48,981.328 | 44,898.057 | 39,747.234 | 36,766.185 | 35,376.881 | 33,934.657 | 115.288 | 51,262.088 | 132.81 | 51,677.371 | 51,585.873 | 54,769.186 | 59,073.36 | 63,962.624 | 64,737.428 | -0 | 115.127 | 115.128 | -0.001 | 42,805.511 | 33,332.496 | 32,499.937 | 32,978.103 | 10,093.683 | 10,234.512 | 424.324 | 11,460.255 | 376.901 | 349.575 | 8,460.192 |
Total Non-Current Assets
| 140,951.489 | 141,544.37 | 142,850 | 142,422.863 | 143,695.749 | 143,479.626 | 141,819.588 | 129,938.495 | 127,359.279 | 128,086.065 | 112,872.815 | 113,068.162 | 116,022.2 | 115,189.446 | 111,370.132 | 112,793.063 | 113,535.47 | 113,882.11 | 113,608.172 | 114,426.47 | 116,737.036 | 116,329.093 | 113,454.427 | 115,332.593 | 116,200.974 | 117,515.274 | 120,054.16 | 124,520.864 | 121,147.606 | 121,878.801 | 131,073.397 | 130,874.534 | 133,107.041 | 127,777.879 | 132,478.784 | 134,537.442 | 133,576.807 | 126,076.083 | 125,573.83 | 121,670.29 | 116,489.329 | 115,693.02 | 109,967.888 | 105,810.525 | 104,432.269 | 102,973.687 | 84,152.94 | 83,160.64 | 82,561.643 | 73,671.191 | 72,512.613 | 74,361.359 | 76,509.926 | 75,111.236 | 76,423.481 | 77,350.333 | 67,552.003 | 62,720.56 | 60,285.206 | 45,109.296 |
Total Assets
| 267,127.453 | 264,656.237 | 263,779.402 | 262,649.86 | 269,194.506 | 265,146.139 | 265,097.015 | 267,466.677 | 270,704.589 | 265,059.187 | 262,446.51 | 261,641.709 | 267,672.175 | 259,583.134 | 256,069.166 | 250,340.35 | 254,857.416 | 251,675.97 | 250,919.106 | 247,336.933 | 250,385.205 | 245,756.157 | 242,524.308 | 237,751.172 | 241,370.09 | 240,439.615 | 244,627.798 | 242,886.483 | 243,204.258 | 235,954.859 | 241,847.583 | 238,029.327 | 245,492.688 | 242,279.207 | 248,357.196 | 247,260.272 | 251,821.832 | 243,973.94 | 240,294.432 | 234,961.091 | 235,256.607 | 230,626.359 | 226,698.012 | 227,781.056 | 230,569.048 | 220,712.406 | 194,572.457 | 190,736.939 | 193,717.908 | 177,327.917 | 170,825.031 | 172,262.832 | 162,471.628 | 160,742.008 | 162,760.183 | 163,662.479 | 152,820.731 | 148,123.395 | 139,969.701 | 106,205.191 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,650.589 | 4,531.364 | 4,361.574 | 4,824.26 | 6,961.235 | 5,376.342 | 4,071.94 | 6,889.757 | 7,891.617 | 5,902.518 | 5,528.614 | 6,154.373 | 7,168.787 | 4,996.513 | 1,663.681 | 3,605.884 | 5,172.221 | 4,169.031 | 3,726.356 | 2,232.696 | 4,632.062 | 3,934.22 | 4,631.774 | 4,258.682 | 4,600.116 | 4,031.481 | 5,271.265 | 5,199.921 | 4,291.245 | 3,784.828 | 3,649.482 | 3,172.992 | 3,901.641 | 3,733.329 | 4,278.104 | 3,595.923 | 4,602.792 | 5,199.213 | 4,863.201 | 6,211.876 | 5,436.891 | 4,447.918 | 4,890.933 | 5,395.176 | 5,496.096 | 4,459.233 | 3,334.546 | 4,138.505 | 4,401.189 | 5,066.345 | 3,275.482 | 2,317.763 | 3,857.06 | 2,839.652 | 3,870.945 | 6,560.72 | 4,681.778 | 3,176.428 | 2,798.658 | 2,312.358 |
Short Term Debt
| 305.993 | 315.035 | 320.565 | -6,031.871 | -6,028.027 | 24.107 | -6,001.546 | -6,260.922 | 778.705 | 779.086 | 782.639 | 782.043 | 780.58 | 695.919 | 703.032 | 732.372 | 770.102 | 765.575 | 1,515.596 | 779.975 | -4,519.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,059.942 | 1,135.889 | 5,847.321 | 5,000 | 0 | 0 | 0 | 597.082 | 0 | 632.05 | 530.614 | 4,148.563 | 5,626.542 | 8,348.828 | 0 | 412.933 | 235.112 | 285.692 |
Tax Payables
| 911.065 | 1,029.664 | 509.023 | 799.209 | 860.426 | 970.516 | 429.314 | 881.349 | 1,032.04 | 1,537.033 | 0 | 1,114.677 | 2,331.359 | 3,348.577 | 839.436 | 1,122.223 | 1,846.688 | 3,224.887 | 721.865 | 747.977 | 410.412 | 1,306.453 | 0 | 0 | 1,755.735 | 1,977.577 | 589.438 | 1,690.331 | 2,101.299 | 3,278.559 | 648.17 | 1,671.713 | 2,042.784 | 3,186.225 | 633.861 | 2,108.093 | 2,736.803 | 3,473.077 | 861.769 | 2,857.629 | 3,781.049 | 4,930.516 | 3,510.105 | 3,864.111 | 5,032.508 | 4,295.331 | 2,599.965 | 3,205.252 | 3,301.41 | 2,556.641 | 3,666.148 | 4,646.567 | 3,078.077 | 3,123.387 | 2,921.283 | 2,441.015 | 2,966.112 | 2,357.557 | 1,169.355 | 2,678.718 |
Deferred Revenue
| 0 | 91.022 | 509.023 | 6,344.629 | 6,322.742 | 7,254.289 | 6,274.485 | 6,528.848 | 6,497.806 | 7,427.616 | 4,846.291 | 5,489.31 | 7,343.737 | 8,787.965 | 6,016.773 | 5,450.214 | 6,161.386 | 8,348.515 | 5,379.939 | 4,395.987 | 4,786.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,993.848 | 3,864.111 | 5,032.508 | 7,728.404 | 0 | 0 | 0 | 4,592.252 | 0 | 10,529.498 | 4,302.551 | 3,123.387 | 2,921.283 | 4,509.24 | 0 | 2,357.557 | 3,433.902 | 2,678.718 |
Other Current Liabilities
| 11,334.124 | 7,374.69 | 7,553.563 | 1,442.082 | 5,530.18 | 6,021.618 | 2,029.703 | 539.847 | 4,861.54 | 5,890.584 | 1,844.55 | 648.847 | 3,643.629 | 5,228.168 | 9,836.035 | 593.845 | 4,086.189 | 5,123.627 | 981.957 | 7,141.5 | 5,191.519 | 4,868.924 | 5,612.719 | 4,679.13 | 13,919.965 | 4,606.803 | 5,589.171 | 6,525.101 | 15,893.273 | 3,768.602 | 5,635.943 | 4,591.569 | 9,989.933 | 3,940.993 | 6,194.407 | 4,282.9 | 12,210.21 | 3,809.585 | 5,130.877 | 3,682 | 10,098.861 | 3,868.352 | 4,483.742 | 191.271 | 9,282.647 | 3,433.073 | 2,742.655 | 2,482.357 | 9,562.744 | 2,035.61 | 1,571.298 | 5,882.932 | 1,224.473 | 1,498.284 | 4,437.633 | 2,068.227 | 3,724.905 | 4,812.757 | 2,264.548 | 2,482.882 |
Total Current Liabilities
| 18,201.771 | 13,250.754 | 12,744.724 | 13,722.938 | 19,969.298 | 12,916.892 | 13,078.381 | 15,107.726 | 21,061.708 | 14,109.22 | 13,002.094 | 14,189.25 | 21,268.091 | 14,480.397 | 13,042.185 | 11,504.538 | 18,036.586 | 13,283.121 | 12,325.712 | 10,902.148 | 15,287.789 | 10,109.597 | 10,244.493 | 8,937.812 | 20,275.816 | 10,615.861 | 11,449.874 | 13,415.353 | 22,285.817 | 10,831.989 | 9,933.595 | 9,436.274 | 15,934.358 | 10,860.547 | 11,106.372 | 9,986.916 | 19,549.805 | 12,481.875 | 10,855.847 | 12,751.505 | 19,316.801 | 13,246.786 | 13,944.722 | 18,314.669 | 25,658.572 | 17,187.637 | 8,677.166 | 9,826.114 | 17,265.343 | 10,255.678 | 8,512.928 | 13,479.312 | 8,690.224 | 11,609.886 | 16,856.403 | 19,418.79 | 11,372.795 | 10,759.675 | 6,467.673 | 7,759.65 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 769.061 | 827.592 | 889.338 | 925.396 | 931.732 | 922.113 | 927.504 | 938.655 | 844.571 | 603.512 | 639.948 | 678.104 | 725.24 | 655.279 | 608.616 | 601.189 | 634.933 | 373.92 | 404.877 | 431.69 | 967.138 | 500 | 500 | 500 | 500 | 500 | 1,000 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.647 | 234.647 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -1,083.392 | 0 | 0 | 0 | -1,057.61 | 0 | 0 | 0 | -378.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400.307 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 1,187.468 | 0 | 0 | 0 | 1,083.392 | 0 | 0 | 0 | 1,057.61 | 0 | 0 | 0 | 378.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.231 | -130.209 | 0 | 415.525 | 36.008 | 0 | 0 | 0 | 0 | 158.663 | 172.97 | 1,453.682 | 1,513.478 | 1,386.728 | 45.448 | 200.679 | 168.927 | 0 | 128.057 | 46.809 | 0 | 0 | 58.954 | 15.128 | 0 |
Other Non-Current Liabilities
| 200.416 | 1,293.235 | 289.254 | 219.034 | 141.936 | 160.934 | 272.035 | 114.711 | 130.772 | 119.199 | 530.497 | 416.963 | 348.513 | 344.751 | 1,877.258 | 1,360.844 | 845.018 | 774.993 | 3,468.056 | 2,819.826 | 2,147.607 | 1,503.831 | 2,769.335 | 2,178.122 | 1,620.153 | 1,079.71 | 4,998.935 | 4,309.767 | 3,239.867 | 2,548.015 | 5,736.142 | 4,992.163 | 4,238.819 | 3,493.873 | 4,757.874 | 4,139.403 | 3,223.669 | 2,662.13 | 2,595.435 | 2,085.228 | 1,577.28 | 1,025.042 | 2,877.359 | 2,317.946 | 2,151.337 | 1,585.774 | 822.975 | 508.012 | 463.277 | 1,642.549 | 1,490.649 | 1,201.65 | 1,636.572 | 1,455.64 | 634.73 | 1,767.148 | 1,498.906 | 1,282.27 | 1,400.306 | 281.916 |
Total Non-Current Liabilities
| 969.477 | 2,120.827 | 1,178.591 | 1,144.431 | 1,073.669 | 1,083.047 | 1,199.539 | 1,053.366 | 975.343 | 722.711 | 1,170.445 | 1,095.066 | 1,073.753 | 1,000.03 | 2,485.875 | 1,962.033 | 1,479.951 | 1,148.913 | 3,872.933 | 3,251.516 | 3,114.745 | 2,003.831 | 3,269.335 | 2,678.122 | 2,120.153 | 1,579.71 | 5,998.935 | 6,809.767 | 3,239.867 | 2,548.015 | 5,736.142 | 4,992.163 | 4,238.819 | 3,493.873 | 4,757.874 | 4,139.403 | 3,223.669 | 2,662.13 | 3,010.959 | 2,085.228 | 1,577.28 | 1,025.042 | 2,877.359 | 2,317.946 | 2,310 | 1,758.744 | 2,276.657 | 2,021.49 | 1,850.005 | 1,687.997 | 1,691.328 | 1,370.577 | 1,636.572 | 1,583.697 | 681.539 | 1,767.148 | 1,498.906 | 1,341.224 | 1,650.081 | 516.563 |
Total Liabilities
| 19,171.248 | 15,371.58 | 13,923.315 | 14,867.369 | 21,042.966 | 13,999.94 | 14,277.92 | 16,161.092 | 22,037.051 | 14,831.931 | 14,172.539 | 15,284.317 | 22,341.845 | 15,480.427 | 15,528.06 | 13,466.571 | 19,516.537 | 14,432.034 | 16,198.645 | 14,153.664 | 18,402.533 | 12,113.428 | 13,513.828 | 11,615.934 | 22,395.969 | 12,195.571 | 17,448.809 | 20,225.12 | 25,525.684 | 13,380.004 | 15,669.737 | 14,428.437 | 20,173.177 | 14,354.42 | 15,864.246 | 14,126.319 | 22,773.474 | 15,144.005 | 13,866.807 | 14,836.733 | 20,894.081 | 14,271.827 | 16,822.081 | 20,632.615 | 27,968.572 | 18,946.381 | 10,953.823 | 11,847.603 | 19,115.348 | 11,943.675 | 10,204.255 | 14,849.889 | 10,326.796 | 13,193.583 | 17,537.942 | 21,185.938 | 12,871.701 | 12,100.899 | 8,117.754 | 8,276.213 |
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 |
Common Stock
| 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 7,300 | 5,725 |
Retained Earnings
| 208,047.973 | 169,141.334 | 209,994.279 | 208,923.967 | 208,420.381 | 211,400.256 | 212,401.369 | 209,950.464 | 209,455.961 | 211,231.217 | 208,733.246 | 206,850.658 | 205,096.356 | 205,858.102 | 203,627.283 | 200,047.634 | 199,018.981 | 194,187.349 | 198,161.014 | 188,535.433 | 193,817.985 | 188,745 | 193,034.73 | 190,165.029 | 182,061.009 | 187,118.503 | 185,092.522 | 178,695.016 | 175,507.522 | 180,667.427 | 182,885.748 | 181,295.196 | 181,151.838 | 183,801.201 | 184,543.333 | 183,938.199 | 181,032.996 | 182,433.163 | 180,160.56 | 175,180.243 | 170,600.779 | 171,602.883 | 164,837.407 | 161,847.902 | 156,978.313 | 156,640.934 | 147,225.227 | 142,497.662 | 138,210.936 | 128,872.997 | 124,111.6 | 120,493.71 | 114,938.884 | 110,342.478 | 106,738.751 | 104,960.616 | 102,509.769 | 99,514.94 | 95,423.278 | 92,203.978 |
Accumulated Other Comprehensive Income/Loss
| 3,517.968 | 43,753.059 | 3,471.544 | 2,468.26 | 3,340.895 | 44,115.625 | 2,027.462 | 4,964.857 | 2,821.314 | 43,365.72 | 3,150.461 | 3,115.73 | 3,842.969 | 36,391.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,790.264 | 21,791.005 | 25,633.974 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 22,547.902 | 21,791.005 | 25,054.221 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 21,791.005 | 26,981.722 | 21,791.005 | 21,791.005 | 26,734.8 | 25,005.234 | 21,791.005 | 23,519.574 | 22,573.151 | 23,111.438 | 21,791.005 | 23,086.687 | 23,104.547 | 22,622.038 | 21,793.407 | 21,791.674 | 21,791.626 | 21,911.245 | 21,909.176 | 29,619.234 | 29,905.948 | 29,905.948 | 31,183.49 | 30,215.927 | 30,139.261 | 29,207.556 | 29,128.669 | 0 |
Total Shareholders Equity
| 247,956.204 | 249,284.656 | 249,856.086 | 247,782.491 | 248,151.539 | 251,146.199 | 250,819.095 | 251,305.584 | 248,667.538 | 250,227.255 | 248,273.97 | 246,357.392 | 245,330.33 | 244,102.707 | 240,541.106 | 236,873.779 | 235,340.878 | 237,243.936 | 234,720.461 | 233,183.269 | 231,982.672 | 233,642.729 | 229,010.48 | 226,135.238 | 218,967.183 | 224,266.404 | 223,138.175 | 218,349.237 | 214,772.803 | 219,663.84 | 223,874.819 | 220,976.117 | 222,512.842 | 225,382.923 | 226,420.622 | 226,362.832 | 222,367.796 | 222,038.397 | 219,564.341 | 213,299.817 | 207,773.93 | 209,314.321 | 202,452.55 | 199,534.589 | 194,682.86 | 193,862.972 | 183,618.634 | 178,889.336 | 174,602.562 | 165,384.242 | 160,620.776 | 157,412.944 | 152,144.832 | 147,548.426 | 145,222.241 | 142,476.543 | 139,949.03 | 136,022.496 | 131,851.947 | 97,928.978 |
Total Equity
| 247,956.204 | 249,284.656 | 249,856.086 | 247,782.491 | 248,151.539 | 251,146.199 | 250,819.095 | 251,305.584 | 248,667.538 | 250,227.255 | 248,273.97 | 246,357.392 | 245,330.33 | 244,102.707 | 240,541.106 | 236,873.779 | 235,340.878 | 237,243.936 | 234,720.461 | 233,183.269 | 231,982.672 | 233,642.729 | 229,010.48 | 226,135.238 | 218,974.121 | 228,244.044 | 227,178.989 | 222,661.363 | 217,678.574 | 222,574.855 | 226,177.846 | 223,600.89 | 225,319.511 | 227,924.787 | 232,492.95 | 233,133.953 | 229,048.357 | 228,829.935 | 226,427.625 | 220,124.359 | 214,362.526 | 216,354.532 | 209,875.931 | 207,148.441 | 202,600.477 | 201,766.026 | 183,618.634 | 178,889.336 | 174,602.562 | 165,384.242 | 160,620.776 | 157,412.944 | 152,144.832 | 147,548.426 | 145,222.241 | 142,476.543 | 139,949.03 | 136,022.496 | 131,851.947 | 97,928.978 |
Total Liabilities & Shareholders Equity
| 267,127.453 | 264,656.237 | 263,779.402 | 262,649.86 | 269,194.506 | 265,146.139 | 265,097.015 | 267,466.677 | 270,704.589 | 265,059.187 | 262,446.51 | 261,641.709 | 267,672.175 | 259,583.134 | 256,069.166 | 250,340.35 | 254,857.416 | 251,675.97 | 250,919.106 | 247,336.933 | 250,385.205 | 245,756.157 | 242,524.308 | 237,751.172 | 241,370.09 | 240,439.615 | 244,627.798 | 242,886.483 | 243,204.258 | 235,954.859 | 241,847.583 | 238,029.327 | 245,492.688 | 242,279.208 | 248,357.196 | 247,260.272 | 251,821.831 | 243,973.94 | 240,294.432 | 234,961.092 | 235,256.607 | 230,626.359 | 226,698.012 | 227,781.056 | 230,569.049 | 220,712.406 | 194,572.457 | 190,736.939 | 193,717.91 | 177,327.917 | 170,825.031 | 172,262.833 | 162,471.628 | 160,742.009 | 162,760.183 | 163,662.481 | 152,820.731 | 148,123.395 | 139,969.701 | 106,205.191 |