Chinyang Holdings Corp.
KRX:100250.KS
3190 (KRW) • At close November 4, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 86,093.024 | 90,395.405 | 29,669.383 | 34,145.51 | 16,718.058 | 37,714.347 | 33,960.402 | 45,125.361 | 42,523.991 | 77,985.797 | 31,967.168 | 26,363.836 | 36,627.238 | 43,847.391 | 25,684.314 | 28,540.947 | 23,439.482 | 24,078.856 | 15,887.942 | 10,465.234 | 16,810.119 | 34,043.729 | 12,345.098 | 12,534.549 | 22,022.775 | 39,564.36 | 16,591.266 | 20,442.572 | 16,314.802 | 19,703.784 | 13,263.283 | 14,122.101 | 12,953.583 | 17,543.048 | 16,184.586 | 14,663.164 | 10,973.933 | 10,561.817 | 9,314.53 | 10,905.076 | 12,127.882 | 11,526.839 | 11,583.709 | 8,403.269 | 4,972.367 | 9,372.981 | 5,264.975 | 2,679.263 | 328.294 | 406.659 | 2,830.743 | 566.026 | 565.337 | 398.677 | 388.502 | 3,824.385 | 13,673.77 | 8,099.815 | 8,096.079 | 12,396.216 |
Short Term Investments
| 61,622.998 | 57,454.49 | 71,223.04 | 70,883.143 | 80,076.249 | 82,260.43 | 90,314.769 | 83,307.999 | 88,240.023 | 71,656.288 | 60,418.437 | 64,510.836 | 62,637.367 | 49,324.301 | 61,697.586 | 65,816.643 | 70,281.431 | 68,473.836 | 66,400.299 | 62,506.245 | 55,383.853 | 66,671.696 | 90,122.73 | 91,487.946 | 79,155.152 | 53,043.068 | 77,148.071 | 54,399.849 | 58,404.085 | 58,115.953 | 63,429.24 | 50,127.596 | 51,308.064 | 53,051.223 | 51,796.972 | 47,795.151 | 52,786.179 | 57,677.701 | 54,867.345 | 58,959.897 | 52,928.991 | 57,029.844 | 56,592.699 | 48,017.998 | 49,056.458 | 59,863.647 | 60,929.15 | 25,526.804 | 18,140.96 | 23,827.817 | 31,640.908 | 20,402.73 | 25,757.464 | 19,830.223 | 14,138.589 | 13,460.481 | 5,470.553 | 11,848.085 | 12,744.21 | 8,831.928 |
Cash and Short Term Investments
| 147,716.022 | 147,849.895 | 100,892.424 | 105,028.653 | 96,794.307 | 119,974.777 | 124,275.171 | 128,433.36 | 130,764.014 | 149,642.085 | 92,385.605 | 90,874.673 | 99,264.605 | 93,171.692 | 87,381.9 | 94,357.591 | 93,720.913 | 92,552.692 | 82,288.241 | 72,971.478 | 72,193.973 | 100,715.425 | 102,467.828 | 104,022.495 | 101,177.927 | 92,607.428 | 93,739.337 | 74,842.421 | 74,718.887 | 77,819.737 | 76,692.523 | 64,249.697 | 64,261.647 | 70,594.271 | 67,981.558 | 62,458.315 | 63,760.112 | 68,239.518 | 64,181.874 | 69,864.973 | 65,056.873 | 68,556.683 | 68,176.409 | 56,421.267 | 54,028.825 | 69,236.628 | 66,194.125 | 28,206.067 | 18,469.254 | 24,234.476 | 34,471.651 | 20,968.756 | 26,322.801 | 20,228.9 | 14,527.091 | 17,284.866 | 19,144.323 | 19,947.9 | 20,840.289 | 21,228.144 |
Net Receivables
| 54,731.525 | 49,212.345 | 51,268.433 | 117,374.034 | 119,448.737 | 45,609.517 | 113,992.182 | 113,592.376 | 115,024.514 | 117,531.113 | 60,591.938 | 32,292.476 | 35,303.666 | 44,499.187 | 39,218.609 | 40,666.09 | 33,273.544 | 36,780.693 | 37,452.694 | 35,224.803 | 45,729.977 | 45,021.217 | 41,873.286 | 40,569.268 | 0 | 0 | 43,060.671 | 0 | 43,770.352 | 45,467.947 | 52,196.242 | 38,927.007 | 46,368.465 | 0 | 48,496.928 | 0 | 0 | 56,545.184 | 52,688.4 | 0 | 0 | 0 | 53,080.414 | 46,013.397 | 0 | 56,481.916 | 48,593.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 14,225.997 | 13,704.266 | 13,795.879 | 14,520.991 | 14,670.386 | 14,720.266 | 13,044.246 | 12,167.663 | 13,004.67 | 13,387.844 | 12,063.97 | 15,128.392 | 13,372.11 | 13,544.719 | 12,732.179 | 11,494.116 | 11,000.779 | 10,659.527 | 10,106.633 | 10,856.165 | 10,312.018 | 10,004.996 | 10,955.893 | 10,224.431 | 10,514.258 | 10,802.793 | 10,479.67 | 12,072.296 | 10,410.509 | 11,539.041 | 11,493.449 | 11,180.612 | 10,181.046 | 11,050.537 | 11,258.517 | 11,172.076 | 12,516.993 | 12,518.763 | 13,592.62 | 13,077.472 | 13,554.161 | 11,919.674 | 12,353.27 | 11,895.578 | 12,011.898 | 12,281.482 | 11,715.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 78,938.452 | 78,576.731 | 78,699.767 | 1,959.181 | 2,213.561 | 0 | -0 | 0 | 0 | -0.001 | -0.001 | 0 | 39,482.58 | 0.001 | -0.001 | -0 | 0.001 | 0 | -0 | -0 | 0 | -0.001 | 0.002 | 0.002 | 44,200.336 | 43,656.171 | 0 | 40,935.845 | -0.001 | 641.029 | -0 | 0.001 | 0.002 | 44,663.183 | 0 | 47,619.067 | 53,765.899 | 0.001 | 0.001 | 49,603.154 | 51,720.632 | 51,974.714 | -0 | 2.101 | 54,939.891 | 0.001 | 0 | 4,773.773 | 0.001 | 648.063 | 2,335.019 | 0.001 | -0.001 | 2,694.288 | 260.151 | 115.38 | -0.001 | -0.001 | 69 | 1,549.699 |
Total Current Assets
| 295,611.996 | 289,343.237 | 244,656.503 | 238,882.858 | 233,126.991 | 180,304.56 | 251,311.599 | 254,193.399 | 258,793.198 | 280,561.041 | 165,041.513 | 138,295.541 | 152,119.295 | 151,215.598 | 139,332.687 | 146,517.796 | 137,995.236 | 139,992.912 | 129,847.567 | 119,052.446 | 128,235.967 | 155,741.637 | 155,297.009 | 154,816.196 | 155,892.521 | 147,066.392 | 147,279.678 | 127,850.562 | 128,899.747 | 135,467.754 | 140,382.214 | 114,357.317 | 120,811.16 | 126,307.991 | 127,737.004 | 121,249.458 | 130,043.004 | 137,303.466 | 130,462.894 | 132,545.599 | 130,331.666 | 132,451.071 | 133,610.092 | 114,332.343 | 120,980.614 | 138,000.027 | 126,502.936 | 33,518.255 | 19,169.173 | 24,882.539 | 37,129.139 | 21,178.069 | 26,564.15 | 22,923.188 | 14,787.242 | 17,400.246 | 21,074.29 | 20,014.829 | 20,909.289 | 22,777.843 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 195,265.368 | 188,421.957 | 180,848.866 | 186,056.954 | 183,483.018 | 174,817.03 | 169,907.257 | 164,411.649 | 168,449.969 | 164,923.306 | 160,318.663 | 157,844.264 | 149,753.761 | 153,122.973 | 153,312.725 | 152,343.71 | 143,682.199 | 143,247.3 | 143,439.487 | 136,800.02 | 133,475.917 | 130,142.576 | 130,838.554 | 130,428.541 | 122,566.971 | 132,039.353 | 239,880.032 | 236,953.192 | 237,586.706 | 238,571.177 | 238,972.625 | 233,859.961 | 230,626.127 | 222,011.598 | 217,482.282 | 215,851.076 | 218,103.423 | 217,756.472 | 217,682.307 | 218,792.268 | 218,624.996 | 218,807.349 | 217,768.78 | 223,171.528 | 224,354.159 | 224,068.852 | 224,951.421 | 0.437 | 0.645 | 0.782 | 0.919 | 0.969 | 1.18 | 1.37 | 0.659 | 0.802 | 0.946 | 1.395 | 1.7 | 1.823 |
Goodwill
| 577.343 | 577.343 | 577.343 | 577.343 | 577.343 | 577.343 | 577.343 | 577.343 | 577.343 | 578.388 | 577.343 | 577.343 | 577.343 | 577.343 | 577.342 | 577.343 | 577.343 | 577.343 | 577.343 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 829.667 | 1,065.233 | 1,065.233 | 1,065.233 | 1,065.233 | 1,065.233 | 1,065.233 | 1,065.233 | 1,065.233 | 1,666.555 | 1,666.555 | 1,065.233 | 1,065.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6,783.605 | 6,379.892 | 0 | 5,792.648 | 6,286.037 | 5,195.09 | 5,032.99 | 4,955.578 | 4,921.781 | 4,929.957 | 4,941.389 | 5,558.485 | 5,274.137 | 5,215.523 | 5,166.159 | 5,245.23 | 5,328.281 | 5,406.3 | 5,482.664 | 5,815.062 | 5,928.954 | 6,070.188 | 6,180.432 | 6,785.866 | 6,986.007 | 7,100.108 | 4,445.823 | 4,780.481 | 4,922.653 | 5,047.792 | 5,273.976 | 5,497.094 | 5,698.147 | 5,934.626 | 6,115.404 | 5,953.238 | 5,956.494 | 5,485.618 | 5,635.884 | 5,253.091 | 5,458.017 | 5,154.455 | 5,095.37 | 5,849.125 | 5,936.908 | 5,964.51 | 6,082.794 | 996.031 | 1,008.632 | 1,014.933 | 1,021.234 | -8,300.11 | -8,298.309 | -8,296.747 | -8,482.577 | -8,488.566 | -9,378.33 | -11,045.372 | -11,051.333 | -12,292.344 |
Goodwill and Intangible Assets
| 577.343 | 577.343 | 577.343 | 6,369.991 | 6,863.38 | 5,772.433 | 5,610.333 | 5,532.921 | 5,499.124 | 5,508.346 | 5,518.732 | 6,135.828 | 5,851.48 | 5,792.866 | 5,743.501 | 5,822.573 | 5,905.624 | 5,983.643 | 6,060.007 | 6,644.729 | 6,758.622 | 6,899.855 | 7,010.099 | 7,615.533 | 7,815.674 | 7,929.775 | 5,275.49 | 5,610.148 | 5,752.32 | 5,877.459 | 6,103.643 | 6,326.761 | 6,527.814 | 6,764.293 | 6,945.071 | 7,018.471 | 7,021.727 | 6,550.851 | 6,701.117 | 6,318.324 | 6,523.25 | 6,219.688 | 6,160.603 | 7,515.68 | 7,603.463 | 7,029.743 | 7,148.027 | 996.031 | 1,008.632 | 1,014.933 | 1,021.234 | -8,300.11 | -8,298.309 | -8,296.747 | -8,482.577 | -8,488.566 | -9,378.33 | -11,045.372 | -11,051.333 | -12,292.344 |
Long Term Investments
| 160,134.714 | 165,015.059 | 210,670.185 | 46,690.805 | 46,957.198 | 48,475.98 | 27,429.728 | 82,256.278 | 49,904.085 | 91,230.984 | 55,576.209 | 50,946.609 | 50,015.945 | 62,975.655 | 48,374.084 | 36,717.27 | 36,516.551 | 17,652.097 | 27,915.491 | 33,568.057 | 40,932.879 | 1,818.65 | -27,754.03 | -45,482.352 | -38,220.722 | -8,670.902 | -51,857.226 | -9,469.467 | -18,196.696 | -25,217.554 | -33,080.478 | -5,962.201 | -8,576.612 | -13,761.474 | -10,235.866 | -1,375.867 | -4,753.365 | -17,710.56 | -17,644.843 | -28,296.039 | -19,704.916 | -28,204.477 | -26,947.354 | -9,318.377 | -14,875.86 | -32,984.77 | -35,439.268 | 116,740.072 | 131,170.73 | 120,806.55 | 102,060.85 | 121,926.876 | 110,004.264 | 118,658.121 | 127,088.107 | 124,007.9 | 124,241.957 | 116,660.896 | 118,819.567 | 118,371.658 |
Tax Assets
| 0 | 0 | 0 | 151,196.663 | 153,413.141 | -48,475.98 | 0 | -82,256.278 | -49,904.085 | 0 | 179,634.152 | 203,556.485 | 201,852.501 | 188,736.742 | 201,245.475 | 205,570.53 | 210,232.647 | 208,558.998 | 206,685.726 | 203,035.84 | 195,628.394 | 0 | 230,770.28 | 232,270.143 | 217,878.569 | 0 | 212,136.865 | 0 | 196,535.095 | 198,236.318 | 201,884.853 | 0 | 0 | 0 | 194,697.71 | 0 | 196,010.707 | 0 | 196,730.071 | 200,953.387 | 0 | 0 | 197,606.061 | 184,807.156 | 0 | 184,296.606 | 184,589.782 | 351.356 | 0 | 23,827.817 | 0 | 21,311.53 | 0 | 0 | 54.321 | 96.127 | 120.249 | 12,256.885 | 678.178 | 10,872.583 |
Other Non-Current Assets
| 6,888.725 | 6,379.892 | 6,328.016 | -0.001 | -0 | 259,635.174 | 142,826.344 | 217,768.434 | 184,280.588 | 115,954.114 | -0 | 0 | 0 | 0 | -0.001 | -0 | 0.001 | 0 | 0.001 | -0 | -0.001 | 207,542.879 | 0.001 | -0.002 | -0.002 | 183,074.765 | -0 | 192,793.082 | 0.001 | 0.001 | -0 | 189,010.427 | 190,298.913 | 195,880.276 | 0 | 190,749.335 | 0.001 | 201,254.851 | 0.001 | -0.001 | 193,916.783 | 197,846.571 | -0 | 0.001 | 183,988.622 | 0.001 | 0 | 25,526.805 | 18,140.96 | -0.001 | 31,640.908 | -0.001 | 26,666.264 | 20,739.023 | 15,047.388 | 14,369.281 | 5,879.354 | 0.001 | 13,153.01 | -0.002 |
Total Non-Current Assets
| 362,866.15 | 360,394.251 | 398,424.41 | 390,314.412 | 390,716.736 | 440,224.636 | 345,773.662 | 387,713.004 | 358,229.681 | 377,616.75 | 401,047.757 | 418,483.187 | 407,473.686 | 410,628.236 | 408,675.785 | 400,454.083 | 396,337.021 | 375,442.039 | 384,100.712 | 380,048.645 | 376,795.811 | 346,403.96 | 340,864.904 | 324,831.863 | 310,040.49 | 314,372.991 | 405,435.161 | 425,886.955 | 421,677.426 | 417,467.401 | 413,880.643 | 423,234.948 | 418,876.242 | 410,894.693 | 408,889.197 | 412,243.015 | 416,382.493 | 407,851.614 | 403,468.653 | 397,767.939 | 399,360.113 | 394,669.131 | 394,588.09 | 406,175.988 | 401,070.384 | 382,410.432 | 381,249.963 | 143,614.701 | 150,320.967 | 145,650.081 | 134,723.911 | 134,939.264 | 128,373.399 | 131,101.767 | 133,707.898 | 129,985.544 | 120,864.176 | 117,873.805 | 121,601.122 | 116,953.718 |
Total Assets
| 658,478.146 | 649,737.488 | 643,080.913 | 629,197.271 | 623,843.727 | 620,529.196 | 597,085.262 | 641,906.403 | 617,022.879 | 658,177.79 | 566,089.269 | 556,778.728 | 559,592.981 | 561,843.834 | 548,008.472 | 546,971.879 | 534,332.257 | 515,434.951 | 513,948.279 | 499,101.091 | 505,031.779 | 502,145.597 | 496,161.913 | 479,648.059 | 465,933.011 | 461,439.383 | 552,714.84 | 553,737.517 | 550,577.173 | 552,935.155 | 554,262.857 | 537,592.264 | 539,687.402 | 537,202.684 | 536,626.201 | 533,492.473 | 546,425.497 | 545,155.08 | 533,931.547 | 530,313.538 | 529,691.779 | 527,120.202 | 528,198.182 | 520,508.33 | 522,050.998 | 520,410.459 | 507,752.899 | 177,132.955 | 169,490.14 | 170,532.62 | 171,853.05 | 156,117.333 | 154,937.55 | 154,024.955 | 148,495.14 | 147,385.79 | 141,938.466 | 137,888.634 | 142,510.411 | 139,731.561 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 46,101.771 | 41,830.677 | 42,848.447 | 36,669.966 | 37,192.214 | 36,957.881 | 29,957.376 | 28,035.699 | 27,616.368 | 30,357.667 | 25,781.939 | 26,612.776 | 27,429.398 | 30,620.044 | 28,643.205 | 29,515.933 | 23,804.808 | 27,079.202 | 26,568.947 | 24,863.433 | 28,820.711 | 31,534.717 | 29,731.515 | 28,956.457 | 33,565.333 | 32,585.414 | 33,071.418 | 33,824.014 | 31,753.887 | 30,754.662 | 31,872.508 | 25,578.342 | 25,455.049 | 25,815.727 | 25,538.555 | 24,429.674 | 28,652.925 | 30,433.691 | 31,758.637 | 29,829.789 | 32,518.46 | 30,967.806 | 32,362.058 | 31,214.821 | 35,702.974 | 36,059.971 | 30,321.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 74,500.244 | 69,699.569 | 70,644.71 | 66,735.72 | 65,853.618 | 66,497.518 | 62,850.751 | 59,893.726 | 60,346.863 | 60,247.579 | 59,497.02 | 56,196.83 | 58,285.093 | 60,843.63 | 59,201.911 | 57,769.433 | 52,293.033 | 52,007.057 | 52,865.593 | 52,510.49 | 55,436.051 | 53,756.431 | 53,777.496 | 43,127.958 | 22,007.707 | 12,737.11 | 30,737.022 | 31,865.796 | 31,348.464 | 32,555.574 | 36,165.539 | 34,406.251 | 34,697.523 | 33,919.421 | 33,791.176 | 24,564.982 | 24,208.638 | 24,696.829 | 21,456.004 | 24,233.631 | 24,713.232 | 23,913.763 | 23,354.242 | 20,503.365 | 23,586.538 | 25,956.93 | 25,022.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 4,048.836 | 3,782.404 | 1,352.994 | 2,327.079 | 1,238.462 | 15,192.049 | 24,629.269 | 19,391.3 | 16,996.803 | 19,794.131 | 3,631.289 | 1,814.162 | 1,442.845 | 1,930.098 | 1,029.42 | 1,306.878 | 1,630.977 | 2,076.737 | 3,073.717 | 2,158.94 | 2,373.826 | 2,576.031 | 1,875.647 | 2,357.173 | 1,951.226 | 2,916.197 | 2,702.089 | 3,057.68 | 2,935.849 | 2,354.755 | 3,507.057 | 1,174.277 | 2,182.734 | 2,302.993 | 2,945.186 | 2,166.903 | 3,053.925 | 2,902.055 | 3,265.758 | 2,752.49 | 2,441.902 | 2,539.823 | 3,805.143 | 3,648.004 | 3,343.917 | 2,647.815 | 1,895.755 | 0 | 0 | 0 | 10.837 | 254.563 | 183.012 | 20.682 | 19.497 | 12.618 | 7.065 | 130.96 | 986.171 | 11.259 |
Deferred Revenue
| 143.334 | 26,615.752 | 26,830.544 | 12,615.376 | 10,430.608 | 26,436.551 | 26,237.626 | 25,397.338 | 0 | 25,430.09 | 29,258.581 | 22,355.877 | 21,725.064 | 34,174.392 | 13,600.533 | 10,291.384 | 10,027.421 | 22,676.057 | 13,801.668 | 11,091.808 | 18,245.991 | 25,448.763 | 18,793.157 | 2,357.173 | 16,813.77 | 2,916.197 | 19,936.497 | 18,990.892 | 20,706.751 | 15,751.137 | 25,183.905 | 1,174.277 | 24,506.895 | 31,499.088 | 25,063.624 | 2,166.903 | 3,053.925 | 2,902.055 | 18,913.178 | 2,752.49 | 13,827.352 | 23,375.009 | 18,104.14 | 3,648.004 | 3,343.917 | 2,647.815 | 15,675.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 45,572.329 | 28,504.102 | 17,493.769 | 31,012.215 | 27,113.739 | 33,670.654 | 34,680.277 | 26,411.87 | 53,493.736 | 38,663.811 | -0.001 | -0 | -0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0 | 14,182.516 | -0.001 | 23,058.027 | -0.001 | 0.001 | -0.001 | 11,432.735 | -0 | 19,230.44 | 0.001 | 0.002 | 0.001 | 13,253.226 | 14,611.45 | 24,498.998 | 0.001 | 11,071.761 | 0.001 | 0.001 | -0.002 | 11,908.672 | 15,559.94 | 21,813.984 | 0.001 | 3,087.386 | 21.758 | 13.02 | 2,319.099 | 380.989 | 282.973 | 2,281.364 | 31.028 | 41.808 | 1,803.857 | 134.614 | 996.802 | 12.194 |
Total Current Liabilities
| 166,317.678 | 166,650.1 | 157,817.469 | 147,033.277 | 140,590.18 | 163,562.605 | 153,726.031 | 139,738.634 | 141,456.967 | 154,699.148 | 114,537.54 | 105,165.483 | 107,439.555 | 125,638.067 | 101,445.65 | 97,576.75 | 86,125.262 | 101,762.316 | 93,236.208 | 88,465.731 | 102,502.752 | 110,739.91 | 102,302.168 | 88,624.104 | 72,386.809 | 71,296.748 | 83,744.937 | 84,680.703 | 83,809.101 | 90,494.108 | 93,221.952 | 80,389.31 | 84,659.468 | 91,234.238 | 84,393.355 | 64,414.785 | 70,526.938 | 82,531.573 | 72,127.819 | 67,887.671 | 71,059.045 | 78,256.579 | 73,820.438 | 67,274.862 | 78,193.369 | 86,478.7 | 71,019.431 | 3,087.386 | 21.758 | 13.02 | 2,319.099 | 380.989 | 282.973 | 2,281.364 | 31.028 | 41.808 | 1,803.857 | 134.614 | 996.802 | 12.194 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 35,561.268 | 36,236.348 | 32,397.476 | 36,444.494 | 28,747.137 | 23,544.114 | 23,787.498 | 26,117.916 | 25,852.105 | 23,833.054 | 21,870.172 | 20,839.872 | 19,426.945 | 19,390.534 | 18,417.511 | 18,950.854 | 14,228.342 | 12,630.491 | 12,347.509 | 7,586.52 | 5,862.643 | 2,170.037 | 2,153.174 | 4,099.651 | 4,174.269 | 4,159.711 | 4,144.472 | 3,675.369 | 3,670.241 | 3,770.875 | 579.232 | 773.46 | 628.58 | 1,042.635 | 1,103.006 | 9,140.981 | 9,348.152 | 5,073.152 | 2,223.152 | 2,913.452 | 2,586.473 | 1,947.4 | 1,947.4 | 2,712.04 | 2,112.04 | 597.04 | 597.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 843.857 | 974.208 | 972.711 | 4,661.093 | 6,096.169 | 60 | 60 | 60 | 432.385 | 522.51 | 611.645 | 702.76 | 793.875 | 884 | 973.135 | 1,064.251 | 1,155.366 | 1,245.491 | 1,334.626 | 1,425.741 | 1,516.857 | 1,606.982 | 1,696.116 | 1,727.232 | 1,818.347 | 1,908.472 | 1,997.607 | 2,088.722 | 2,179.838 | 2,562.617 | 2,695.432 | 2,831.198 | 2,966.963 | 3,101.254 | 3,235.544 | 3,695.461 | 4,166.896 | 4,432.815 | 4,956.978 | 5,636.726 | 6,306.737 | 6,897.794 | 7,621.129 | 8,371.87 | 5,495.822 | 5,153.24 | 5,630.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 19,886.74 | 18,382.094 | 20,618.51 | 19,371.354 | 19,165.095 | 14,659.005 | 11,032.461 | 25,689.733 | 22,965.314 | 31,354.26 | 32,104.363 | 33,379.166 | 33,331.024 | 31,658.859 | 32,325.257 | 32,306.139 | 32,728.248 | 26,856.921 | 26,877.722 | 25,382.242 | 23,405.928 | 23,456.227 | 23,407.446 | 23,576.625 | 23,427.203 | 23,956.452 | 26,836.215 | 27,234.031 | 27,035.872 | 28,692.19 | 26,919.743 | 25,258.083 | 25,113.962 | 24,209.458 | 24,190.226 | 26,113.055 | 27,232.396 | 27,457.558 | 26,719.771 | 26,556.877 | 26,389.763 | 26,132.24 | 26,398.593 | 26,465.667 | 25,698.465 | 27,477.872 | 27,266.977 | 0 | 806.571 | 1,139.375 | 1,664.487 | 1,729.301 | 1,721.405 | 2,635.327 | 3,117.863 | 3,128.597 | 2,227.174 | 1,696.652 | 4,867.149 | 6,137.636 |
Other Non-Current Liabilities
| 6,177.033 | 5,640.522 | 4,507.383 | 60 | 60 | 5,591.022 | 5,849.955 | 7,441.232 | 7,483.736 | 7,122.043 | 6,925.402 | 7,462.227 | 7,245.928 | 6,443.268 | 6,105.866 | 9,339.956 | 8,752.975 | 7,000.299 | 7,461.443 | 10,006.163 | 9,662.742 | 8,272.14 | 7,516.554 | 8,015.727 | 8,236.264 | 5,920.61 | 35,680.042 | 38,172.852 | 36,700.893 | 36,824.19 | 37,073.052 | 39,791.668 | 39,510.184 | 54,197.242 | 55,442.141 | 51,101.756 | 53,784.21 | 52,490.277 | 51,048.679 | 53,760.008 | 53,213.437 | 52,177.44 | 51,291.641 | 53,056.037 | 52,339.171 | 51,149.861 | 50,364.608 | 93.746 | 78.126 | 71.264 | 60.174 | 36.52 | 87.013 | 73.475 | 53.621 | 44.1 | 36.75 | 21.073 | 12.25 | 5.309 |
Total Non-Current Liabilities
| 62,468.897 | 61,233.172 | 58,496.08 | 60,536.941 | 54,068.401 | 43,854.141 | 40,729.914 | 59,308.882 | 56,733.54 | 62,831.866 | 61,511.582 | 62,384.025 | 60,797.772 | 58,376.661 | 57,821.769 | 61,661.2 | 56,864.93 | 47,733.202 | 48,021.3 | 44,400.666 | 40,448.17 | 35,505.386 | 34,773.29 | 37,419.235 | 37,656.083 | 35,945.245 | 68,658.335 | 71,170.974 | 69,586.844 | 71,849.872 | 67,267.458 | 68,654.409 | 68,219.689 | 82,550.589 | 83,970.917 | 90,051.253 | 94,531.654 | 89,453.802 | 84,948.58 | 88,867.063 | 88,496.41 | 87,154.874 | 87,258.763 | 90,605.614 | 85,645.498 | 84,378.013 | 83,858.962 | 93.746 | 884.697 | 1,210.639 | 1,724.661 | 1,765.821 | 1,808.418 | 2,708.802 | 3,171.484 | 3,172.697 | 2,263.924 | 1,717.725 | 4,879.399 | 6,142.945 |
Total Liabilities
| 228,786.576 | 227,883.272 | 216,313.549 | 207,570.218 | 194,658.581 | 207,416.746 | 194,455.945 | 199,047.516 | 198,190.506 | 217,531.014 | 176,049.121 | 167,549.508 | 168,237.327 | 184,014.728 | 159,267.419 | 159,237.95 | 142,990.192 | 149,495.518 | 141,257.509 | 132,866.397 | 142,950.922 | 146,245.296 | 137,075.458 | 126,043.339 | 110,042.892 | 107,241.992 | 152,403.272 | 155,851.677 | 153,395.945 | 162,343.98 | 160,489.41 | 149,043.719 | 152,879.157 | 173,784.827 | 168,364.272 | 154,466.038 | 165,058.591 | 171,985.375 | 157,076.399 | 156,754.734 | 159,555.455 | 165,411.454 | 161,079.201 | 157,880.476 | 163,838.867 | 170,856.713 | 154,878.392 | 3,181.131 | 906.455 | 1,223.659 | 4,043.76 | 2,146.809 | 2,091.391 | 4,990.165 | 3,202.512 | 3,214.505 | 4,067.781 | 1,852.339 | 5,876.201 | 6,155.138 |
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
| 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 | 27,947.646 |
Retained Earnings
| 206,839.912 | 198,315.268 | 210,063.707 | 213,806.625 | 221,888.383 | 207,439.87 | 195,604.398 | 235,255.676 | 215,387.105 | 233,579.934 | 180,617.778 | 179,955.459 | 183,116.025 | 171,258.236 | 180,089.207 | 170,751.71 | 175,018.619 | 150,326.422 | 156,012.155 | 149,007.949 | 147,738.735 | 146,509.325 | 150,000.515 | 157,194.348 | 158,718.485 | 157,556.355 | 162,238.132 | 160,211.474 | 160,608.83 | 157,130.633 | 159,621.06 | 158,870.693 | 158,379.749 | 147,310.594 | 150,847.93 | 154,431.231 | 155,356.819 | 148,881.507 | 152,441.997 | 150,336.773 | 148,348.266 | 142,811.966 | 146,240.58 | 142,510.738 | 139,574.441 | 133,935.748 | 135,072.444 | 32,592.244 | 27,299.733 | 28,026.304 | 26,476.556 | 21,944.194 | 20,752.048 | 17,181.658 | 12,461.363 | 11,274.812 | 5,121.223 | 4,056.586 | 2,893.496 | 281.587 |
Accumulated Other Comprehensive Income/Loss
| 9,878.88 | 9,807.616 | 8,625.302 | 8,650.243 | 8,666.679 | 8,658.467 | 7,309.748 | 7,727.244 | 7,587.544 | 8,430.853 | 6,573.293 | 7,082.334 | 6,944.682 | 146,656.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 118,315.144 | 119,572.123 | 112,080.992 | 102,957.651 | 102,957.651 | 102,936.054 | 104,037.651 | 104,037.651 | 104,167.233 | 108,270.338 | 110,099.329 | 110,099.329 | 110,099.329 | -29,607.925 | 116,981.888 | 124,793.501 | 124,797.879 | 124,868.051 | 123,881.174 | 124,745.941 | 124,570.444 | 122,740.292 | 121,936.162 | 113,435.04 | 113,686.188 | 113,886.404 | 115,121.026 | 115,507.769 | 115,161.401 | 114,029.798 | 113,910.606 | 112,420.432 | 112,046.238 | 112,545.004 | 112,162.586 | 114,527.927 | 115,934.468 | 116,991.082 | 115,499.654 | 115,345.943 | 114,880.1 | 114,634.897 | 114,470.825 | 115,051.554 | 114,419.234 | 115,050.118 | 114,727.095 | 113,411.934 | 113,336.306 | 113,335.011 | 113,385.088 | 104,078.684 | 104,146.465 | 103,905.486 | 104,883.619 | 104,948.826 | 104,801.816 | 104,032.063 | 105,793.068 | 105,347.19 |
Total Shareholders Equity
| 362,981.582 | 355,642.654 | 358,717.647 | 353,362.165 | 361,460.359 | 346,982.038 | 334,899.443 | 374,968.218 | 355,089.528 | 378,228.771 | 325,238.045 | 325,084.769 | 328,107.682 | 316,254.931 | 325,018.742 | 323,492.857 | 327,764.144 | 303,142.119 | 307,840.975 | 301,701.536 | 300,256.825 | 297,197.263 | 299,884.323 | 298,577.034 | 300,352.319 | 299,390.405 | 305,306.804 | 303,666.889 | 303,717.877 | 299,108.077 | 301,479.313 | 299,238.771 | 298,373.633 | 287,803.244 | 290,958.162 | 296,906.804 | 299,238.933 | 293,820.235 | 295,889.297 | 293,630.362 | 291,176.012 | 285,394.509 | 288,659.051 | 285,509.938 | 281,941.321 | 276,933.512 | 277,747.185 | 173,951.824 | 168,583.685 | 169,308.961 | 167,809.29 | 153,970.524 | 152,846.159 | 149,034.79 | 145,292.628 | 144,171.284 | 137,870.685 | 136,036.295 | 136,634.21 | 133,576.423 |
Total Equity
| 429,691.571 | 421,854.216 | 426,767.364 | 421,627.053 | 429,185.146 | 413,112.45 | 402,629.317 | 442,858.887 | 418,832.372 | 440,646.777 | 390,040.148 | 389,229.22 | 391,355.654 | 377,829.106 | 388,741.053 | 387,733.929 | 391,342.065 | 365,939.433 | 372,690.77 | 366,234.694 | 362,080.856 | 355,900.301 | 359,086.455 | 353,604.72 | 355,890.118 | 354,197.391 | 400,311.568 | 397,885.84 | 397,181.228 | 390,591.175 | 393,773.447 | 388,548.545 | 386,808.245 | 363,417.857 | 368,261.929 | 379,026.435 | 381,366.906 | 373,169.706 | 376,855.148 | 373,558.804 | 370,136.324 | 361,708.749 | 367,118.981 | 362,627.854 | 358,212.131 | 349,553.746 | 352,874.506 | 173,951.824 | 168,583.685 | 169,308.961 | 167,809.29 | 153,970.524 | 152,846.159 | 149,034.79 | 145,292.628 | 144,171.284 | 137,870.685 | 136,036.295 | 136,634.21 | 133,576.423 |
Total Liabilities & Shareholders Equity
| 658,478.146 | 649,737.488 | 643,080.913 | 629,197.271 | 623,843.727 | 620,529.196 | 597,085.262 | 641,906.403 | 617,022.879 | 658,177.79 | 566,089.269 | 556,778.728 | 559,592.981 | 561,843.834 | 548,008.472 | 546,971.879 | 534,332.257 | 515,434.951 | 513,948.279 | 499,101.091 | 505,031.779 | 502,145.597 | 496,161.913 | 479,648.059 | 465,933.01 | 461,439.383 | 552,714.84 | 553,737.517 | 550,577.173 | 552,935.155 | 554,262.857 | 537,592.264 | 539,687.402 | 537,202.684 | 536,626.201 | 533,492.473 | 546,425.497 | 545,155.081 | 533,931.548 | 530,313.538 | 529,691.779 | 527,120.202 | 528,198.182 | 520,508.33 | 522,050.998 | 520,410.459 | 507,752.899 | 177,132.955 | 169,490.14 | 170,532.62 | 171,853.05 | 156,117.333 | 154,937.55 | 154,024.955 | 148,495.14 | 147,385.789 | 141,938.466 | 137,888.634 | 142,510.411 | 139,731.561 |