SNT Energy Co., Ltd.
KRX:100840.KS
12520 (KRW) • At close September 19, 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 63,745.122 | 47,604.732 | 70,430.089 | 51,823.309 | 33,085.566 | 39,845.58 | 97,715.164 | 113,868.158 | 118,074.393 | 101,203.823 | 88,663.371 | 78,464.983 | 73,481.653 | 67,211.837 | 67,800.802 | 56,171.295 | 34,293.692 | 31,175.509 | 21,039.331 | 19,702.207 | 49,076.496 | 61,265.899 | 59,575.4 | 74,009.518 | 71,717.634 | 70,765.126 | 57,181.172 | 41,194.754 | 23,474.175 | 51,316.02 | 58,818.094 | 36,755.176 | 35,269.793 | 37,261.494 | 31,732.088 | 48,753.913 | 37,996.982 | 28,744.943 | 38,991.412 | 25,822.966 | 35,416.947 | 65,739.559 | 65,884.045 | 60,696.678 | 68,478.338 | 62,250.699 | 45,359.641 | 58,596.85 | 53,335.44 | 37,354.104 | 20,431.413 | 14,827.669 | 13,514.693 | 12,567.306 | 29,516.647 | 13,302.162 | 29,931.701 | 51,009.622 | 10,432.017 | 41,167.69 | 49,917.082 | 52,042.234 | 24,866.211 | 6,346.426 | 19,794.246 | 17,950.458 |
| Short Term Investments
| 0 | 0 | -8,587.555 | -9,642.997 | 14,073.216 | 14,200.254 | 3,129.717 | -10,280.397 | -9,789.255 | -7,232.367 | -7,111.444 | -7,129.679 | 2,623.44 | 4,486.728 | 6.964 | 4,404.765 | 2,067.488 | 3,931.469 | 13.677 | 7,225.86 | 6,966.06 | 6,842.012 | 6,725.377 | 23.504 | 3,160.526 | 4,299.724 | 24.912 | 21.197 | 20.26 | 19.851 | 24.147 | 15.182 | 27.423 | 21.211 | 26.219 | 19.537 | 22.328 | 4,143.786 | 4,173.629 | 4,681.206 | 6,326.412 | 5,487.402 | 4,170.704 | 4,195.758 | 4,251.457 | 7.08 | 4,320.288 | 4,334.687 | 4,383.546 | 4,411.095 | 4,444.935 | 4,496.805 | 4,494.703 | 4,835.113 | 5,020.197 | 7,323.28 | 9,880.056 | 5,257.434 | 95,833.67 | 55,349.084 | 55,526.959 | 55,558.376 | 6,172.89 | 20,034.934 | 2,909.259 | 2,887.967 |
| Cash and Short Term Investments
| 63,745.122 | 47,604.732 | 70,430.089 | 51,823.309 | 47,158.782 | 54,045.834 | 100,844.881 | 113,868.158 | 118,074.393 | 101,203.823 | 88,663.371 | 78,464.983 | 76,105.093 | 71,698.565 | 67,807.766 | 60,576.06 | 36,361.18 | 35,106.978 | 21,039.331 | 26,928.067 | 56,042.556 | 68,107.911 | 66,300.777 | 74,033.022 | 74,878.16 | 75,064.85 | 57,206.084 | 41,215.951 | 23,494.435 | 51,335.871 | 58,842.241 | 36,770.358 | 35,297.216 | 37,282.705 | 31,758.307 | 48,773.45 | 38,019.31 | 32,888.729 | 43,165.041 | 30,504.172 | 41,743.359 | 71,226.961 | 70,054.749 | 64,892.436 | 72,729.795 | 62,257.779 | 49,679.928 | 62,931.537 | 57,718.986 | 41,765.199 | 24,876.348 | 19,324.474 | 18,009.396 | 17,402.419 | 34,536.844 | 20,625.442 | 39,811.757 | 56,267.056 | 106,265.687 | 96,516.774 | 105,444.041 | 107,600.61 | 31,039.101 | 26,381.36 | 22,703.505 | 20,838.425 |
| Net Receivables
| 175,404.984 | 182,129.339 | 176,558.147 | 190,033.908 | 162,074.211 | 157,006.247 | 141,209.275 | 117,303.603 | 85,063.247 | 104,259.176 | 108,340.983 | 119,454.232 | 112,968.818 | 123,735.871 | 129,833.771 | 160,142.073 | 165,617.487 | 155,404.367 | 173,738.448 | 155,972.463 | 117,805.475 | 98,169.39 | 83,531.256 | 37,322.073 | 0 | 86,805.026 | 113,389.131 | 136,552.521 | 0 | 0 | 146,144.536 | 0 | 0 | 0 | 141,607.137 | 68,830.753 | 121,974.481 | 115,590.952 | 109,582.179 | 112,612.251 | 112,344.777 | 85,374.907 | 93,461.471 | 0 | 0 | 71,632.512 | 94,377.033 | 105,299.921 | 0 | 0 | 105,165.32 | 98,327.659 | 92,228.665 | 0 | 82,729.53 | 0 | 0 | 55,824.411 | 0 | 56,978.609 | 51,367.819 | 0 | 45,179.535 | 0 | 43,821.712 | 0 |
| Inventory
| 7,276.126 | 3,155.852 | 3,701.26 | 12,657.588 | 12,558.19 | 11,349.486 | 11,338.101 | 9,882.035 | 9,301.41 | 3,938.38 | 2,660.7 | 1,352.844 | 4,849.671 | 5,947.548 | 6,105.733 | 10,688.092 | 13,032.91 | 9,728.594 | 10,208.805 | 12,114.809 | 15,627.892 | 6,804.264 | 5,692.284 | 4,034.627 | 8,751.098 | 7,414.203 | 2,324.389 | 2,766.928 | 6,353.209 | 6,796.381 | 6,779.276 | 5,154.054 | 9,729.666 | 10,085.51 | 10,693.98 | 9,476.758 | 5,102.577 | 9,394.692 | 17,747.389 | 12,661.001 | 11,487.266 | 13,161.657 | 17,793.15 | 22,970.629 | 17,581.483 | 17,984.26 | 17,407.006 | 15,235.825 | 12,860.269 | 10,254.044 | 15,421.719 | 7,752.091 | 4,083.613 | 4,422.119 | 5,439.848 | 4,488.016 | 4,500.228 | 4,796.895 | 5,596.05 | 7,493.368 | 11,645.144 | 12,763.628 | 16,834.49 | 21,818.912 | 26,857.089 | 30,519.195 |
| Other Current Assets
| 8,393.476 | 4,828.003 | 0.001 | 0.001 | 0 | 0 | -0 | 0 | -0 | 0.001 | -0 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0 | -0 | 0 | -0 | -0.001 | 0 | 52,166.57 | 92,623.784 | 0.001 | -0 | 0.001 | 155,123.286 | 132,340.424 | -0 | 138,529.833 | 138,729.205 | 144,634.147 | -0 | 52,562.481 | 0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 83,156.889 | 77,258.762 | 18,290.023 | -0 | 0.001 | 104,162.552 | 108,943.539 | 0 | -0.001 | 0.001 | 101,469.561 | 0.002 | 88,994.406 | 72,514.705 | 0.001 | 61,285.422 | 87.017 | -0.002 | 46,000.853 | -0.001 | 61,289.149 | 0.001 | 42,496.729 |
| Total Current Assets
| 254,819.707 | 237,717.926 | 250,689.496 | 254,514.806 | 221,791.183 | 222,401.567 | 253,392.257 | 241,053.796 | 212,439.05 | 209,401.38 | 199,665.054 | 199,272.059 | 193,923.583 | 201,381.983 | 203,747.27 | 231,406.225 | 215,011.576 | 200,239.938 | 204,986.584 | 195,015.339 | 189,475.922 | 173,081.564 | 155,524.318 | 167,556.292 | 176,253.042 | 169,284.08 | 172,919.603 | 180,535.401 | 184,970.93 | 190,472.676 | 211,766.053 | 180,454.245 | 183,756.087 | 192,002.362 | 184,059.424 | 179,643.442 | 165,096.369 | 157,874.372 | 170,494.61 | 155,777.425 | 165,575.403 | 169,763.524 | 181,309.369 | 171,019.954 | 167,570.04 | 170,164.574 | 161,463.967 | 183,467.284 | 174,741.807 | 160,962.782 | 145,463.387 | 125,404.223 | 114,321.675 | 123,294.099 | 122,706.224 | 114,107.864 | 116,826.69 | 116,888.363 | 173,147.159 | 161,075.768 | 168,457.002 | 166,365.091 | 93,053.125 | 109,489.421 | 93,382.307 | 93,854.349 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 158,841.611 | 158,052.834 | 158,082.743 | 156,891.517 | 157,051.07 | 157,905.375 | 157,701.799 | 126,174.627 | 125,577.658 | 125,107.668 | 124,429.969 | 124,166.672 | 124,174.561 | 124,582.95 | 123,552.443 | 124,467.984 | 125,049.734 | 125,193.938 | 124,206.825 | 124,192.253 | 123,907.461 | 115,519.22 | 115,728.393 | 115,779.012 | 116,077.992 | 116,446.93 | 116,825.424 | 117,224.832 | 117,556.237 | 117,769.659 | 118,148.046 | 118,526.956 | 118,409.844 | 118,644.67 | 118,714.558 | 118,972.819 | 119,354.389 | 119,733.175 | 120,065.551 | 119,373.054 | 119,775.917 | 120,112.34 | 120,367.341 | 120,191.68 | 120,466.004 | 120,782.908 | 122,289.502 | 122,014.296 | 122,313.74 | 122,519.009 | 122,586.108 | 122,657.196 | 122,411.149 | 122,236.333 | 123,247.545 | 123,635.594 | 122,844.305 | 119,979.815 | 118,937.728 | 118,501.211 | 118,719.544 | 118,284.979 | 117,423.388 | 28,279.045 | 28,523.858 | 28,712.709 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3,044.689 | 3,303.787 | 3,320.047 | 3,459.104 | 3,741.258 | 4,023.715 | 3,682.796 | 496.029 | 567.53 | 639.148 | 710.875 | 782.397 | 855.168 | 929.4 | 1,007.724 | 1,090.528 | 1,216.577 | 1,364.715 | 1,514.223 | 1,663.304 | 1,756.057 | 1,911.629 | 2,019.805 | 2,175.182 | 2,330.558 | 2,485.935 | 2,641.312 | 2,747.888 | 2,900.865 | 3,053.841 | 3,206.818 | 3,354.111 | 3,458.013 | 3,590.045 | 3,592.781 | 3,734.965 | 3,877.148 | 4,019.331 | 4,148.188 | 4,281.063 | 4,309.119 | 4,333.051 | 3,665.11 | 3,775.777 | 3,886.444 | 3,997.111 | 4,107.778 | 4,218.445 | 4,329.112 | 4,439.778 | 4,550.445 | 4,661.112 | 4,771.779 | 4,851.617 | 4,962.284 | 2,369.677 | 2,412.762 | 2,455.847 | 2,498.932 | 2,542.017 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 3,044.689 | 3,303.787 | 3,320.047 | 3,459.104 | 3,741.258 | 4,023.715 | 3,682.796 | 496.029 | 567.53 | 639.148 | 710.875 | 782.397 | 855.168 | 929.4 | 1,007.724 | 1,090.528 | 1,216.577 | 1,364.715 | 1,514.223 | 1,663.304 | 1,756.057 | 1,911.629 | 2,019.805 | 2,175.182 | 2,330.558 | 2,485.935 | 2,641.312 | 2,747.888 | 2,900.865 | 3,053.841 | 3,206.818 | 3,354.111 | 3,458.013 | 3,590.045 | 3,592.781 | 3,734.965 | 3,877.148 | 4,019.331 | 4,148.188 | 4,281.063 | 4,309.119 | 4,333.051 | 3,665.11 | 3,775.777 | 3,886.444 | 3,997.111 | 4,107.778 | 4,218.445 | 4,329.112 | 4,439.778 | 4,550.445 | 4,661.112 | 4,771.779 | 4,851.617 | 4,962.284 | 2,369.677 | 2,412.762 | 2,455.847 | 2,498.932 | 2,542.017 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10,888.103 | 10,761.214 | 10,686.252 | 11,741.694 | -11,900.338 | -12,027.885 | 1,300.912 | 10,578.27 | 10,087.128 | 7,530.24 | 7,409.317 | 7,427.552 | -2,325.567 | -4,188.855 | 290.909 | -4,106.892 | -1,769.615 | -3,633.596 | 284.196 | -6,199.488 | -5,884.048 | -1,391.712 | -1,299.595 | 5,579.09 | 2,977.393 | 1,565.776 | 5,540.39 | 6,538.722 | 6,735.97 | 5,955.669 | 6,310.8 | 5,582.792 | 5,696.745 | 5,929.136 | 6,186.228 | 6,627.906 | 6,308.188 | 2,120.049 | 2,159.157 | 1,500.458 | 45.182 | -3,051.685 | -1,855.611 | -1,912.256 | -2,190.749 | 1,492.119 | -2,342.776 | -2,349.569 | -2,459.441 | -2,519.064 | -3,410.825 | -3,458.62 | -3,522.782 | -3,773.912 | -3,988.565 | -6,273.312 | -8,852.615 | -4,183.144 | -94,731.717 | -54,397.461 | -54,611.009 | -54,594.219 | 342.623 | -16,195.21 | -1,980.655 | -1,926.193 |
| Tax Assets
| 0 | 0 | 14,882.341 | -11,741.694 | 24,117.21 | 12,027.885 | 6,422.475 | -10,578.27 | -10,087.128 | -7,530.24 | -7,409.317 | -7,427.552 | 9,609.204 | 11,512.222 | 6,831.635 | 11,568.745 | 9,531.402 | 11,917.173 | 3,054.914 | 9,610.136 | 9,352.715 | 9,231.046 | 9,126.79 | 2,427.296 | 0 | 6,708.274 | 2,495.341 | 0 | 0 | 8,751.28 | 8,763.604 | 3,342.856 | 3,702.286 | 3,718.453 | 3,645.84 | 3,619.837 | 3,621.707 | 7,745.544 | 7,773.166 | 0 | 9,917.473 | 0 | 7,521.13 | 0 | 0 | 0 | 7,394.23 | 7,411.008 | 7,392.246 | 0 | 7,433.393 | 0 | 0 | 0 | 0 | 8,048.835 | 124.236 | 0 | 32.78 | 644.215 | 35.681 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,058.027 | 290.509 | -14,481.159 | 12,535.835 | -0 | 11,868.005 | 6,931.544 | 10,578.27 | 10,087.128 | 7,530.24 | 7,409.317 | 7,427.552 | -0 | -0 | -0 | -0 | -0.001 | 0 | -0 | -0.001 | -0.001 | 114.85 | -0.001 | 0.001 | 5,566.697 | 0.001 | -0.001 | 8,176.917 | 8,551.51 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0 | 868.179 | 847.454 | 197.199 | 0 | 8,279.888 | -0.001 | 9,045.449 | 0 | 8,284.984 | 7,645.641 | 3,598.266 | -0.001 | -0.001 | -0.001 | 7,422.174 | -0 | 7,302.642 | 7,257.919 | 7,594.198 | 5,705.752 | -0.001 | 10,605.611 | 5,982.989 | 96,592.532 | 56,108.176 | 56,141.207 | 56,017.594 | 6,667.308 | 20,529.352 | 3,500.647 | 3,495.055 |
| Total Non-Current Assets
| 172,787.742 | 172,149.247 | 172,473.964 | 172,747.399 | 172,727.047 | 173,514.637 | 176,380.445 | 140,435.693 | 136,160.814 | 133,205.438 | 132,478.434 | 132,305.099 | 132,240.595 | 132,761.485 | 131,604.387 | 132,937.561 | 133,902.049 | 134,694.092 | 128,910.651 | 129,117.123 | 129,039.432 | 125,229.461 | 125,467.216 | 125,805.204 | 126,797.264 | 127,051.539 | 127,347.09 | 134,581.783 | 135,591.605 | 135,377.472 | 136,276.293 | 130,659.423 | 131,162.985 | 131,750.271 | 132,136.672 | 133,681.522 | 133,866.703 | 133,673.115 | 134,017.206 | 133,301.588 | 134,019.634 | 130,415.223 | 130,365.911 | 130,229.518 | 129,696.673 | 129,759.737 | 131,338.066 | 131,183.512 | 131,464.989 | 131,751.231 | 131,048.454 | 131,051.663 | 130,807.398 | 130,828.398 | 129,816.349 | 130,373.4 | 127,091.214 | 124,192.422 | 123,287.17 | 123,355.073 | 122,827.44 | 119,708.354 | 124,433.319 | 32,613.187 | 30,043.85 | 30,281.571 |
| Total Assets
| 427,607.449 | 409,867.173 | 423,163.46 | 427,262.206 | 394,518.23 | 395,916.204 | 429,772.702 | 381,489.489 | 348,599.864 | 342,606.818 | 332,143.488 | 331,577.158 | 326,164.178 | 334,143.467 | 335,351.657 | 364,343.787 | 348,913.624 | 334,934.031 | 333,897.235 | 324,132.462 | 318,515.354 | 298,311.025 | 280,991.534 | 293,361.495 | 303,050.306 | 296,335.619 | 300,266.693 | 315,117.184 | 320,562.535 | 325,850.148 | 348,042.346 | 311,113.667 | 314,919.072 | 323,752.633 | 316,196.096 | 313,324.964 | 298,963.072 | 291,547.488 | 304,511.816 | 289,079.013 | 299,595.037 | 300,178.747 | 311,675.279 | 301,249.472 | 297,266.713 | 299,924.311 | 292,802.033 | 314,650.796 | 306,206.796 | 292,714.013 | 276,511.841 | 256,455.887 | 245,129.073 | 254,122.497 | 252,522.573 | 244,481.264 | 243,917.904 | 241,080.785 | 296,434.329 | 284,430.84 | 291,284.442 | 286,073.445 | 217,486.444 | 142,102.607 | 123,426.157 | 124,135.92 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 51,863.434 | 50,053.998 | 53,124.038 | 64,350.271 | 43,455.918 | 41,746.749 | 38,504.006 | 29,126.162 | 27,566.055 | 22,664.809 | 23,742.454 | 20,096.466 | 24,752.95 | 36,700.441 | 32,211.404 | 30,767.684 | 28,622.064 | 25,200.796 | 23,420.417 | 33,108.106 | 31,428.739 | 18,509.124 | 13,110.417 | 20,307.064 | 24,318.535 | 26,483.58 | 29,192.691 | 25,173.233 | 29,292.838 | 39,032.106 | 51,975.308 | 35,912.16 | 32,438.711 | 42,655.347 | 40,419.091 | 33,901.367 | 29,695.531 | 34,512.872 | 44,626.167 | 37,432.289 | 47,977.295 | 49,745.89 | 62,630.14 | 55,260.676 | 64,302.395 | 0 | 60,345.288 | 79,974.482 | 77,023.181 | 64,473.01 | 48,963.077 | 44,947.565 | 43,998.015 | 44,104.724 | 41,288.956 | 44,609.235 | 39,307.106 | 30,288.479 | 26,711.018 | 21,113.7 | 28,468.842 | 24,734.407 | 23,929.732 | 27,474.236 | 25,698.011 | 26,426.843 |
| Short Term Debt
| 1,018.037 | 20,987.97 | 20,971.387 | 576.867 | 556.801 | 553.429 | 523.027 | 286.651 | 245.402 | 241.368 | 235.63 | 236.864 | 223.306 | 231.349 | 78.839 | 100.971 | 87.556 | 85.589 | 83.352 | 86.098 | 85.588 | 31.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,529.866 | 5,445.351 | 5,360.837 | 5,277.241 | 5,194.564 | 5,110.049 | 5,025.535 | 4,941.939 | 4,863.824 | 0 | 0 | 10,000 | 20,000 | 20,000 | 20,000 | 20,045 | 10,000 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Tax Payables
| 837.577 | 1,288.181 | 1,233.223 | 1,875.824 | 1,599.484 | 2,736.718 | 2,974.548 | 1,766.273 | 2,147.648 | 1,634.46 | 2,234.707 | 1,383.024 | 1,472.929 | 3,399.681 | 5,430.638 | 5,691.818 | 4,503.91 | 3,358.373 | 2,372.227 | 2,945.164 | 796.767 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132.165 | 3,059.704 | 3,934.049 | 2,410.505 | 727.342 | 3,571.285 | 6,071.878 | 6,519.987 | 4,658.237 | 3,542.804 | 3,678.44 | 2,922.097 | 1,030.733 | 1,484.563 | 2,910.191 | 3,431.903 | 2,480.932 | 2,599.975 | 1,564.357 | 1,145.806 | 594.556 | 828.23 | 1,135.485 | 0 | 0 | 0 | 0 | 0 | 0 | 558.864 | 3,708.793 | 6,363.676 | 5,392.998 | 7,975.327 | 8,560.362 | 6,657.821 | 7,678.683 | 5,803.562 | 12,373.793 |
| Deferred Revenue
| 43,717.076 | 16,477.787 | 52,479.422 | 48,044.559 | 37,874.667 | 26,208.406 | 40,645.751 | 56,117.122 | 27,667.453 | 34,563.578 | 42,185.488 | 40,008.44 | 35,202.966 | 32,857.508 | 48,589.139 | 65,011.435 | 47,649.871 | 38,041.688 | 43,966.198 | 22,385.911 | 23,064.562 | 25,895.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,457.052 | 18,542.553 | 23,601.791 | 2,910.191 | 24,164.471 | 2,480.932 | 2,599.975 | 0 | 23,234.285 | 0 | 0 | 1,135.485 | 27,039.376 | 0 | 0 | 9,569.419 | 13,675.672 | 0 | 0 | 0 | 26,703.518 | 27,321.437 | 32,543.38 | 39,183.846 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17,034.107 | 18,341.825 | -0 | 0 | 0.001 | 19,624.671 | 20,123.029 | 16,796.247 | 23,831.924 | 21,590.144 | 0 | 0 | -0.001 | -0 | 0 | -0 | -0 | 0 | 0 | -0.002 | 0.001 | -0.001 | 18,444.89 | 17,731.613 | 21,258.035 | 18,481.732 | 19,935.854 | 33,680.991 | 43,115.127 | 47,667.54 | 50,206.394 | 20,283.245 | 23,123.938 | 26,607.305 | 23,874.278 | 30,263.89 | 31,357.886 | 25,436.509 | -0.001 | 0.001 | 0.001 | 22,286.705 | -0.001 | 19,748.185 | 11,994.028 | 85,825.611 | -0 | 27,064.766 | 24,892.711 | 13,515.573 | 0 | 16,349.467 | 8,223.769 | 0.001 | -0.001 | 12,952.422 | 14,140.922 | 19,672.073 | 0.001 | -0.001 | -0.001 | -0.002 | 26,553.157 | 43,121.368 | 36,855.157 | 44,304.351 |
| Total Current Liabilities
| 113,632.654 | 105,861.58 | 126,574.846 | 112,971.697 | 81,887.387 | 88,133.254 | 99,795.813 | 102,326.182 | 79,310.834 | 79,059.899 | 66,163.572 | 60,341.771 | 60,179.221 | 69,789.298 | 80,879.383 | 95,880.09 | 76,359.491 | 63,328.073 | 67,469.967 | 55,580.113 | 54,578.889 | 44,436.6 | 31,555.307 | 38,038.677 | 45,576.57 | 44,965.312 | 49,128.545 | 58,854.224 | 72,407.965 | 86,699.646 | 102,181.702 | 56,195.405 | 55,562.649 | 69,262.652 | 64,293.369 | 64,165.257 | 61,053.417 | 59,949.381 | 76,613.085 | 61,420.194 | 76,939.924 | 80,220.027 | 91,989.174 | 82,599.842 | 83,921.933 | 90,767.55 | 88,443.397 | 107,039.248 | 101,915.892 | 89,124.068 | 96,002.453 | 81,297.032 | 72,221.784 | 73,719.144 | 64,964.627 | 57,561.657 | 53,448.028 | 49,960.552 | 103,414.537 | 98,435.136 | 111,012.221 | 113,918.251 | 50,482.889 | 70,595.604 | 62,553.168 | 70,731.194 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,221.203 | 3,393.109 | 22,179.609 | 22,194.884 | 22,285.129 | 52,394.514 | 1,102.271 | 1,203.975 | 1,264.539 | 1,280.662 | 1,327.735 | 1,306.665 | 1,375.714 | 638.226 | 668.056 | 696.606 | 733.581 | 739.981 | 0 | 737.946 | 83.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,784.69 | 4,705.557 | 4,627.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.001 | 8,482.494 | 7,719.028 | 9,106.061 | 0 | 0 | 0 | 0 | 0 | 3,938.707 | 4,013.635 | 3,922.341 | 3,926.954 | 3,922.265 | 3,870.838 | 3,796.734 | 3,737.499 | -739.981 | 0 | 3,172.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,444.032 | 10,444.007 | 8,698.737 | 9,112.007 | 11,961.314 | 15,387.082 | 13,743.927 | 17,090.012 | 15,224.862 | 15,461.987 | 15,911.29 | 18,033.392 | 16,888.948 | 16,728.428 | 14,139.074 | 15,916.106 | 16,856.086 | 17,950.077 | 16,691.273 | 18,201.104 | 17,575.053 | 16,428.828 | 15,509.73 | 16,794.447 | 16,677.732 | 15,128.368 | 14,911.985 | 13,775.419 | 12,370.25 | 11,005.111 | 13,981.995 | 16,864.942 | 18,533.754 | 18,092.378 | 18,487.985 | 18,932.219 | 18,889.322 | 18,669.179 | 18,578.915 | 19,876.701 | 20,016.354 | 19,786.825 | 20,059.373 | 20,574.574 | 19,793.342 | 20,477.523 | 19,874.144 | 20,096.204 | 19,820.476 | 19,409.935 | 18,872.385 | 17,753.762 | 17,321.136 | 18,761.399 | 19,921.013 | 19,704.141 | 19,718.552 | 20,049.613 | 19,749.011 | 19,619.733 | 19,621.22 | 20,089.341 | 20,340.072 | 396.437 | 608.433 | 949.05 |
| Other Non-Current Liabilities
| 11,705.915 | 8,407.295 | 0.001 | -0 | -0 | 9,222.189 | 8,407.334 | 4,618.988 | 4,504.404 | 4,002.852 | 0 | -0 | 0 | -0 | -0.001 | 0.001 | 0 | -0 | 4,781.085 | 3,636.303 | -0 | 2,717.151 | 2,650.008 | 2,566.624 | 2,496.277 | 2,466.634 | 2,408.837 | 2,428.158 | 2,420.224 | 2,141.563 | 2,079.081 | 1,927.574 | 2,099.145 | 2,024.572 | 2,014.803 | 1,716.943 | 1,677.402 | 1,657.054 | 1,607.312 | 1,537.445 | 1,290.886 | 1,353.907 | 1,462.061 | 1,525.263 | 2,479.397 | 1,337.653 | 1,178.183 | 0.001 | 827.146 | 1,062.275 | 1,041.138 | 904.32 | 780.386 | 1,142.961 | 937.034 | 856.316 | 641.806 | 1,066.299 | 1,010.428 | 656.782 | 763.835 | 684.519 | 882.734 | 115.998 | -13.638 | 133.285 |
| Total Non-Current Liabilities
| 23,149.947 | 22,072.506 | 20,574.341 | 39,010.643 | 43,262.258 | 46,894.4 | 74,545.776 | 22,811.27 | 20,933.24 | 20,729.378 | 21,130.659 | 23,374.762 | 22,117.954 | 22,031.096 | 18,699.564 | 20,455.001 | 21,349.426 | 22,421.156 | 21,472.358 | 21,837.406 | 21,485.353 | 19,229.229 | 18,159.737 | 19,361.071 | 19,174.009 | 17,595.002 | 17,320.822 | 16,203.577 | 14,790.474 | 13,146.674 | 16,061.076 | 18,792.516 | 20,632.899 | 20,116.95 | 20,502.788 | 20,649.162 | 20,566.724 | 20,326.233 | 20,186.227 | 21,414.146 | 21,307.24 | 21,140.732 | 21,521.434 | 22,099.837 | 22,272.739 | 21,815.176 | 21,052.327 | 25,829.022 | 25,353.179 | 25,099.493 | 19,913.523 | 18,658.082 | 18,101.522 | 19,904.36 | 20,858.047 | 20,560.457 | 20,360.358 | 21,115.912 | 20,759.439 | 20,276.515 | 20,385.055 | 20,773.86 | 21,222.806 | 512.435 | 594.795 | 1,082.335 |
| Total Liabilities
| 136,782.601 | 127,934.086 | 147,149.187 | 151,982.34 | 125,149.645 | 135,027.655 | 174,341.588 | 125,137.452 | 100,244.075 | 99,789.277 | 87,294.232 | 83,716.532 | 82,297.175 | 91,820.393 | 99,578.947 | 116,335.091 | 97,708.917 | 85,749.23 | 88,942.325 | 77,417.52 | 76,064.243 | 63,665.829 | 49,715.044 | 57,399.748 | 64,750.579 | 62,560.314 | 66,449.368 | 75,057.801 | 87,198.439 | 99,846.32 | 118,242.778 | 74,987.921 | 76,195.548 | 89,379.601 | 84,796.156 | 84,814.419 | 81,620.141 | 80,275.614 | 96,799.312 | 82,834.34 | 98,247.163 | 101,360.759 | 113,510.608 | 104,699.679 | 106,194.672 | 112,582.725 | 109,495.724 | 132,868.27 | 127,269.071 | 114,223.561 | 115,915.976 | 99,955.114 | 90,323.306 | 93,623.504 | 85,822.674 | 78,122.114 | 73,808.386 | 71,076.464 | 124,173.975 | 118,711.651 | 131,397.276 | 134,692.111 | 71,705.695 | 71,108.039 | 63,147.962 | 71,813.528 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,340.392 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,753.356 | 3,648.575 | 3,648.575 | 3,648.575 | 3,648.575 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 3,542.306 | 1,186.5 | 1,186.5 | 1,186.5 |
| Retained Earnings
| 253,050.806 | 244,723.976 | 242,010.86 | 240,268.186 | 234,779.936 | 226,431.645 | 221,383.807 | 220,934.892 | 214,041.81 | 208,779.603 | 211,096.598 | 219,354.557 | 213,903.353 | 210,470.91 | 203,723.528 | 209,554.253 | 209,367.492 | 205,564.402 | 200,454.848 | 201,936.484 | 195,971.439 | 190,457.881 | 187,259.504 | 191,955.144 | 191,656.896 | 186,047.341 | 185,408.107 | 191,358.269 | 184,696.591 | 177,423.048 | 180,875.022 | 187,624.739 | 189,954.49 | 185,647.498 | 182,612.325 | 179,618.802 | 168,745.939 | 162,755.421 | 159,222.612 | 157,965.44 | 153,227.59 | 150,639.798 | 149,995.023 | 148,355.184 | 142,836.932 | 139,127.033 | 135,114.177 | 133,540.005 | 130,695.204 | 130,163.662 | 126,000.455 | 121,905.363 | 120,210.356 | 125,903.584 | 62,420.052 | 60,048.539 | 61,226.449 | 60,724.494 | 62,980.528 | 56,439.363 | 50,607.34 | 42,101.508 | 30,418.805 | 24,411.379 | 13,695.005 | 5,739.202 |
| Accumulated Other Comprehensive Income/Loss
| 3,126.746 | 2,561.815 | 1,681.593 | 2,299.71 | 1,876.679 | 1,744.935 | 1,335.337 | 2,705.176 | 1,602.01 | 1,325.968 | 1,040.688 | 1,143.524 | 446.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,306.905 | 30,893.941 | 28,568.464 | 28,958.614 | 28,958.614 | 28,958.614 | 28,958.614 | 28,958.614 | 28,958.614 | 28,958.614 | 28,958.614 | 23,609.188 | 25,763.898 | 28,098.809 | 28,295.827 | 34,701.087 | 38,083.86 | 39,867.043 | 40,746.706 | 41,025.103 | 42,726.316 | 40,433.96 | 40,368.411 | 40,358.028 | 42,994.255 | 44,079.388 | 44,866.913 | 45,158.807 | 45,125.198 | 45,038.474 | 45,382.239 | 44,958.701 | 45,226.728 | 45,183.228 | 45,245.308 | 45,349.436 | 45,054.685 | 44,974.147 | 44,947.586 | 44,736.927 | 44,577.977 | 44,635.884 | 44,627.342 | 44,652.303 | 44,692.803 | 44,672.246 | 44,649.826 | 44,700.215 | 44,700.215 | 44,784.484 | 31,053.104 | 31,053.104 | 31,053.104 | 31,053.104 | 100,737.541 | 102,768.305 | 105,340.763 | 105,737.52 | 105,737.52 | 105,737.52 | 105,737.52 | 105,737.52 | 111,819.637 | 45,396.689 | 45,396.689 | 45,396.689 |
| Total Shareholders Equity
| 290,824.848 | 281,933.087 | 276,014.273 | 275,279.865 | 269,368.585 | 260,888.55 | 255,431.113 | 256,352.037 | 248,355.789 | 242,817.541 | 244,849.256 | 247,860.626 | 243,867.003 | 242,323.074 | 235,772.71 | 248,008.696 | 251,204.707 | 249,184.801 | 244,954.91 | 246,714.942 | 242,451.111 | 234,645.197 | 231,276.49 | 235,961.747 | 238,299.726 | 233,775.304 | 233,817.326 | 240,059.382 | 233,364.095 | 226,003.828 | 229,799.567 | 236,125.746 | 238,723.524 | 234,373.032 | 231,399.939 | 228,510.544 | 217,342.93 | 211,271.874 | 207,712.504 | 206,244.673 | 201,347.873 | 198,817.988 | 198,164.671 | 196,549.793 | 191,072.041 | 187,341.585 | 183,306.309 | 181,782.526 | 178,937.725 | 178,490.452 | 160,595.865 | 156,500.773 | 154,805.766 | 160,498.994 | 166,699.899 | 166,359.15 | 170,109.518 | 170,004.32 | 172,260.354 | 165,719.189 | 159,887.166 | 151,381.334 | 145,780.748 | 70,994.568 | 60,278.194 | 52,322.391 |
| Total Equity
| 290,824.848 | 281,933.087 | 276,014.273 | 275,279.865 | 269,368.585 | 260,888.55 | 255,431.113 | 256,352.037 | 248,355.789 | 242,817.541 | 244,849.256 | 247,860.626 | 243,867.003 | 242,323.074 | 235,772.71 | 248,008.696 | 251,204.707 | 249,184.801 | 244,954.91 | 246,714.942 | 242,451.111 | 234,645.197 | 231,276.49 | 235,961.747 | 238,299.726 | 233,775.304 | 233,817.326 | 240,059.382 | 233,364.095 | 226,003.828 | 229,799.567 | 236,125.746 | 238,723.524 | 234,373.032 | 231,399.939 | 228,510.544 | 217,342.93 | 211,271.874 | 207,712.504 | 206,244.673 | 201,347.873 | 198,817.988 | 198,164.671 | 196,549.793 | 191,072.041 | 187,341.585 | 183,306.309 | 181,782.526 | 178,937.725 | 178,490.452 | 160,595.865 | 156,500.773 | 154,805.766 | 320,997.988 | 166,699.899 | 166,359.15 | 170,109.518 | 170,004.32 | 172,260.354 | 165,719.189 | 159,887.166 | 151,381.334 | 145,780.748 | 70,994.568 | 60,278.194 | 52,322.391 |
| Total Liabilities & Shareholders Equity
| 427,607.449 | 409,867.173 | 423,163.46 | 427,262.206 | 394,518.23 | 395,916.204 | 429,772.702 | 381,489.489 | 348,599.864 | 342,606.818 | 332,143.488 | 331,577.158 | 326,164.178 | 334,143.467 | 335,351.657 | 364,343.787 | 348,913.624 | 334,934.031 | 333,897.235 | 324,132.462 | 318,515.354 | 298,311.026 | 280,991.534 | 293,361.495 | 303,050.305 | 296,335.618 | 300,266.693 | 315,117.183 | 320,562.534 | 325,850.148 | 348,042.346 | 311,113.667 | 314,919.072 | 323,752.633 | 316,196.096 | 313,324.963 | 298,963.071 | 291,547.488 | 304,511.816 | 289,079.013 | 299,595.037 | 300,178.747 | 311,675.279 | 301,249.472 | 297,266.713 | 299,924.311 | 292,802.033 | 314,650.796 | 306,206.796 | 292,714.013 | 276,511.841 | 256,455.887 | 245,129.072 | 414,621.492 | 252,522.573 | 244,481.264 | 243,917.904 | 241,080.784 | 296,434.329 | 284,430.84 | 291,284.442 | 286,073.445 | 217,486.443 | 142,102.607 | 123,426.157 | 124,135.92 |