Woojin Inc.
KRX:105840.KS
7900 (KRW) • At close November 5, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 24,316.046 | 24,699.95 | 28,760.978 | 24,537.566 | 28,548.028 | 12,831.626 | 26,378.061 | 14,376.793 | 15,793.07 | 10,649.883 | 44,409.421 | 11,922.151 | 16,736.927 | 10,643.639 | 18,052.561 | 15,812.35 | 15,963.609 | 9,022.639 | 20,698.017 | 6,487.224 | 8,868.518 | 7,980.887 | 10,133.955 | 16,941.99 | 9,449.792 | 17,871.649 | 22,877.296 | 24,007.603 | 11,895.139 | 12,854.53 | 14,092.685 | 12,981.916 | 7,520.106 | 29,733.406 | 37,246.541 | 10,806.913 | 14,819.711 | 11,294.042 | 5,544.166 | 5,616.521 | 5,616.427 | 5,465.707 | 5,887.585 | 15,875.972 | 12,375.916 | 16,545.582 | 19,364.308 | 11,577.719 | 13,533.46 | 9,527.441 | 18,472.929 | 25,375.547 | 20,771.349 | 14,590.175 | 38,126.028 | 14,597.03 | 12,795.79 | 5,155.654 | 4,919.471 | 5,961.879 |
Short Term Investments
| 45,117.594 | 42,490.798 | 24,894.418 | 19,861.418 | 19,495.849 | 18,491.971 | 23,250.668 | 38,224.157 | 41,697.349 | 52,246.601 | 4,996.708 | 40,793.108 | 8,958.817 | 16,417.165 | 4,612.676 | 10,557.608 | 9,349.513 | 25,177.678 | 7,139.815 | 26,075.827 | 23,779.597 | 19,182.21 | 17,746.933 | 12,577.142 | 10,264.672 | 6,027.413 | 5,644.785 | 6,583.539 | 7,376.679 | 5,513.355 | 4,561.15 | 6,792.855 | 6,576.526 | 4,529.78 | 3,619.305 | 2,163.226 | 3,579.161 | 4,328.607 | 1,929.23 | 5,508.497 | 7,912.637 | 4,323.461 | 4,287.029 | 5,213.929 | 5,361.153 | 5,440.187 | 10,794.336 | 14,810.228 | 13,726.812 | 24,002.368 | 14,961.008 | 14,770.297 | 21,454.864 | 31,833.143 | 5,000 | 0 | 3,000 | 3,073.711 | 6,304.66 | 1,000 |
Cash and Short Term Investments
| 24,316.046 | 24,699.95 | 53,655.396 | 44,398.984 | 48,043.877 | 31,323.597 | 49,628.729 | 52,600.949 | 57,490.419 | 62,896.484 | 49,406.129 | 52,715.259 | 25,695.744 | 27,060.804 | 22,665.237 | 26,369.958 | 25,313.122 | 34,200.317 | 27,837.832 | 32,563.051 | 32,648.115 | 27,163.097 | 27,880.888 | 29,519.132 | 19,714.464 | 23,899.062 | 28,522.081 | 30,591.142 | 19,271.818 | 18,367.885 | 18,653.836 | 19,774.771 | 14,096.632 | 34,263.186 | 40,865.846 | 12,970.139 | 18,398.872 | 15,622.649 | 7,473.396 | 11,125.018 | 13,529.064 | 9,789.168 | 10,174.614 | 21,089.901 | 17,737.069 | 21,985.769 | 30,158.644 | 26,387.947 | 27,260.272 | 33,529.809 | 33,433.937 | 40,145.844 | 42,226.213 | 46,423.318 | 43,126.028 | 14,597.03 | 15,795.79 | 8,229.365 | 11,224.131 | 6,961.879 |
Net Receivables
| 21,168.38 | 18,426.612 | 23,934.096 | 22,319.506 | 18,446.048 | 21,093.945 | 29,877.804 | 15,846.868 | 16,535.638 | 14,461.812 | 34,186.39 | 12,644.894 | 14,960.373 | 12,071.877 | 30,347.928 | 9,513.992 | 13,405.521 | 11,747.547 | 36,297.735 | 20,487.442 | 13,033.95 | 13,316.271 | 20,708.523 | 14,999.626 | 22,954.076 | 17,099.062 | 21,637.19 | 25,444.926 | 24,418.11 | 31,827.649 | 42,738.302 | 23,254.258 | 28,259.834 | 22,403.321 | 35,861.359 | 24,791.364 | 26,329.553 | 22,044.859 | 37,950.118 | 30,056.908 | 24,659.306 | 33,631.057 | 33,592.229 | 0 | 26,901.719 | 25,943.083 | 0 | 31,016.276 | 0 | 23,390.403 | 10,552.17 | 0 | 11,295.637 | 0 | 9,603.244 | 12,790.3 | 8,897.47 | 0 | 11,071.59 | 6,917.444 |
Inventory
| 18,831.334 | 18,950.178 | 19,023.764 | 21,734.546 | 21,918.233 | 21,049.953 | 21,499.079 | 20,717.208 | 21,541.039 | 21,917.851 | 21,469.709 | 22,922.826 | 21,836.183 | 24,666.195 | 22,550.063 | 20,992.688 | 20,820.872 | 19,326.667 | 14,050.002 | 19,245.724 | 20,340.727 | 17,730.343 | 12,916.97 | 15,384.735 | 19,607.244 | 18,802.017 | 19,199.029 | 20,372.542 | 26,104.061 | 26,825.04 | 26,661.259 | 31,900.726 | 32,033.683 | 27,656.356 | 25,959.374 | 23,747.445 | 26,133.619 | 26,189.929 | 26,296.658 | 26,611.532 | 25,252.902 | 24,505.561 | 21,702.188 | 19,307.875 | 18,475.166 | 18,048.725 | 16,947.827 | 17,825.923 | 16,547.088 | 13,750.108 | 14,647.842 | 9,646.76 | 10,979.811 | 10,515.032 | 10,517.392 | 6,312.129 | 7,330.945 | 7,497.227 | 4,509.575 | 5,256.816 |
Other Current Assets
| 52,354.99 | 49,935.089 | 8,751.652 | 5,436.505 | 5,421.762 | 5,289.638 | -5,474.614 | 3,295.933 | 3,197.715 | 4,631.71 | -5,574.614 | 4,810.175 | 5,338.85 | 5,182.031 | -5,674.616 | 6,852.697 | 6,573.231 | 4,538.73 | -2,565.612 | 5,954.873 | 6,459.123 | 6,687.077 | -0 | 5,888.916 | 4,055.993 | 2,718.741 | -0 | 3,371.39 | 3,053.573 | 3,903.353 | 0 | 5,476.705 | 6,310.904 | 7,130.441 | 0 | 8,109.295 | 3,528.263 | 4,364.338 | 0 | 7,962.397 | 6,578.343 | 119.09 | -0.001 | 19,176.032 | 0.001 | 217.347 | 37,580.278 | 3,683.062 | 30,792.423 | 1,595.8 | 1,662.941 | 10,788.692 | 745.089 | 12,335.485 | -0.001 | 0.001 | 76.516 | 18,671.383 | -0.001 | 274.04 |
Total Current Assets
| 116,670.75 | 112,011.83 | 105,364.907 | 93,889.542 | 93,829.92 | 78,757.133 | 95,530.997 | 92,460.958 | 98,764.812 | 103,907.857 | 99,487.614 | 93,093.154 | 67,831.15 | 68,980.906 | 69,888.612 | 63,729.335 | 66,112.746 | 69,813.261 | 75,619.957 | 78,251.09 | 72,481.915 | 64,896.788 | 61,506.38 | 65,792.409 | 66,331.777 | 62,518.882 | 69,358.299 | 79,780 | 72,847.562 | 80,923.927 | 88,053.396 | 80,406.46 | 80,701.053 | 91,453.304 | 102,686.579 | 69,618.243 | 74,390.307 | 68,221.775 | 71,720.172 | 75,755.855 | 70,019.615 | 68,044.876 | 65,469.031 | 59,573.808 | 63,113.955 | 66,194.924 | 84,686.748 | 78,913.208 | 74,599.783 | 72,266.12 | 60,296.89 | 60,581.296 | 65,246.75 | 69,273.835 | 63,246.663 | 33,699.46 | 32,100.721 | 34,397.975 | 26,805.295 | 19,410.179 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 100,803.144 | 111,817.38 | 108,660.984 | 101,361.864 | 101,297.766 | 101,517.788 | 101,236.509 | 91,883.42 | 91,805.581 | 90,968.84 | 91,334.082 | 90,485.939 | 90,415.991 | 89,850.947 | 90,242.013 | 86,904.611 | 87,438.913 | 87,802.616 | 88,091.702 | 88,635.459 | 88,478.776 | 88,081.971 | 88,174.216 | 87,568.702 | 88,061.045 | 88,198.51 | 87,458.355 | 103,343.896 | 102,743.688 | 100,087.651 | 59,502.122 | 59,557.502 | 60,083.95 | 58,775.21 | 58,751.481 | 58,126.313 | 58,100.752 | 55,880.424 | 55,098.212 | 49,661.415 | 42,376.903 | 39,203.968 | 34,040.423 | 28,380.56 | 23,044.802 | 23,039.357 | 22,630.227 | 22,698.243 | 22,701.965 | 28,933.251 | 9,959.268 | 9,873.109 | 9,116.046 | 15,032.99 | 15,745.022 | 15,121.589 | 14,633.773 | 14,189.794 | 13,989.278 | 13,660.154 |
Goodwill
| 9,357.518 | 9,357.518 | 9,357.518 | 9,357.518 | 9,357.518 | 9,357.518 | 9,357.518 | 9,357.518 | 9,357.518 | 9,343.126 | 9,343.126 | 9,343.126 | 9,343.126 | 9,343.126 | 9,343.126 | 9,724.267 | 9,724.267 | 0 | 9,724.267 | 14,424.078 | 14,424.078 | 0 | 14,424.078 | 0 | 0 | 0 | 15,663.711 | 0 | 0 | 0 | 15,960.889 | 15,960.889 | 15,960.889 | 0 | 15,960.889 | 0 | 16,408.964 | 0 | 16,098.603 | 0 | 0 | 14,727.087 | 14,727.087 | 9,053.21 | 9,053.21 | 9,053.211 | 1,369.137 | 1,338.079 | 1,369.137 | 1,338.078 | 84.226 | 84.226 | 84.226 | 64.234 | 73.686 | 74.23 | 0 | 84.226 | 0 | 72.105 |
Intangible Assets
| 7,395.874 | 7,473.785 | 7,530.287 | 7,748.078 | 7,835.863 | 7,714.904 | 7,881.778 | 7,989.052 | 7,896.994 | 7,714.891 | 7,869.225 | 6,079.612 | 5,711.301 | 5,914.03 | 6,111.614 | 6,440.17 | 6,651.082 | 16,583.243 | 7,068.29 | 7,378.406 | 7,574.741 | 22,208.516 | 7,995.324 | 24,312.472 | 24,527.897 | 24,872.31 | 8,873.808 | 30,673.854 | 26,163.589 | 26,275.816 | 10,951.062 | 11,216.046 | 11,418.574 | 27,611.676 | 11,953.443 | 30,443.204 | 14,304.362 | 30,556.333 | 14,747.603 | 30,794.116 | 29,707.413 | 15,363.596 | 15,628.293 | 16,868.226 | 17,242.804 | 17,577.405 | 2,707.734 | 2,998.872 | 2,998.03 | 3,271.506 | 2,217.842 | 2,087.631 | 2,071.904 | -1,058.629 | -1,053.809 | -1,025.473 | -924.139 | -979.484 | -1,563.065 | -962.785 |
Goodwill and Intangible Assets
| 16,753.392 | 16,831.303 | 16,887.805 | 17,105.596 | 17,193.381 | 17,072.422 | 17,239.296 | 17,346.57 | 17,254.512 | 17,058.017 | 17,212.351 | 15,422.738 | 15,054.427 | 15,257.156 | 15,454.74 | 16,164.437 | 16,375.349 | 16,583.243 | 16,792.557 | 21,802.484 | 21,998.819 | 22,208.516 | 22,419.402 | 24,312.472 | 24,527.897 | 24,872.31 | 24,537.519 | 30,673.854 | 26,163.589 | 26,275.816 | 26,911.951 | 27,176.935 | 27,379.463 | 27,611.676 | 27,914.332 | 30,443.204 | 30,713.326 | 30,556.333 | 30,846.206 | 30,794.116 | 29,707.413 | 30,090.683 | 30,355.38 | 25,921.436 | 26,296.014 | 26,630.616 | 4,076.871 | 4,336.951 | 4,367.167 | 4,609.584 | 2,302.068 | 2,171.857 | 2,156.13 | -994.395 | -980.123 | -951.243 | -924.139 | -895.258 | -1,563.065 | -890.68 |
Long Term Investments
| 17,155.367 | 7,205.289 | 8,159.882 | -12,979.145 | -12,757.303 | -9,132.186 | -13,998.262 | -29,101.416 | -32,108.438 | -39,298.537 | 13,258.098 | -22,036.614 | 34,727.368 | 27,592.569 | 56,205.593 | 19,686.87 | 6,090.565 | -8,873.168 | 7,719.099 | -7,892.745 | -5,087.427 | 9,136.559 | 18,018.599 | 27,867.076 | 25,850.793 | -674.987 | -355.953 | -841.261 | -1,690.039 | -208.873 | 239.751 | -1,060.012 | -2,027.828 | -455.669 | 533.78 | 14,607.725 | 12,718.913 | 14,445.011 | 15,211.41 | 11,249.376 | 8,125.524 | 10,336.283 | 10,791.968 | 9,251.447 | 7,732.858 | 6,958.291 | 5,353.248 | -1,415.466 | 1,236.823 | -12,905.92 | -3,103.498 | -2,368.318 | -9,597.354 | -17,827.782 | 8,217.82 | 12,559.131 | 8,978.657 | 8,784.799 | 5,384.817 | 9,683.908 |
Tax Assets
| 94.827 | 94.827 | 94.827 | 2.683 | 2.683 | 2.683 | 2.683 | 29,101.416 | 0 | 30.541 | 31.695 | 192.744 | 156.572 | 156.572 | 156.572 | 102.585 | 102.585 | 102.585 | 102.585 | 407.917 | 407.917 | 407.917 | 407.917 | 85.828 | 85.828 | 85.828 | 85.828 | 791.564 | 890.051 | 890.977 | 1,011.155 | 1,001.337 | 970.689 | 812.942 | 779.471 | 700.581 | 693.367 | 687.07 | 680.717 | 0 | 0 | 0 | 6,671.108 | 0 | 0 | 0 | 16,943.2 | 0 | 0 | 24,002.368 | 21,269.985 | 21,111.291 | 27,828.578 | 31,833.143 | 5,000 | 38.932 | 3,000 | 3,073.711 | 6,453.023 | 1,000 |
Other Non-Current Assets
| 0 | -0 | 1,132.671 | 23,524.524 | 23,161.607 | 22,160.381 | 27,042.154 | 12,639.561 | 45,216.091 | 55,698.883 | 8,470.779 | 44,112.279 | 12,211.589 | 19,671.605 | 8,226.979 | 13,475.889 | 12,269.537 | 28,099.445 | 11,544.488 | 28,826.113 | 26,531.625 | 21,935.983 | 20,502.447 | 15,281.808 | 12,971.079 | 8,520.158 | 8,431.058 | 9,371.171 | 10,191.944 | 10,828.195 | 5,576.313 | 7,811.69 | 7,599.032 | 5,555.958 | 4,567.723 | 3,118.277 | 4,521.169 | 5,282.724 | 3,398.139 | 7,570.092 | 9,977.71 | 6,678.095 | -0.001 | 7,699.047 | 12,742.656 | 13,225.312 | -0 | 20,991.138 | 19,939.738 | 0.001 | 722.798 | -0.001 | 518.469 | 2,130.939 | 2,131.685 | 1,917.982 | 1,879.225 | 1,152.066 | 969.925 | 1,125.038 |
Total Non-Current Assets
| 134,806.73 | 135,948.798 | 134,936.169 | 129,015.522 | 128,898.134 | 131,621.088 | 131,522.379 | 121,869.551 | 122,167.747 | 124,457.744 | 130,307.005 | 128,177.086 | 152,565.948 | 152,528.849 | 170,285.897 | 136,334.393 | 122,276.95 | 123,714.721 | 124,250.432 | 131,779.228 | 132,329.71 | 141,770.946 | 149,522.581 | 155,115.886 | 151,496.642 | 121,001.819 | 120,156.807 | 143,339.224 | 138,299.233 | 137,873.766 | 93,241.293 | 94,487.452 | 94,005.306 | 92,300.117 | 92,546.787 | 106,996.1 | 106,747.527 | 106,851.562 | 105,234.684 | 99,274.999 | 90,187.55 | 86,309.029 | 81,858.877 | 71,252.49 | 69,816.33 | 69,853.576 | 49,003.546 | 46,610.866 | 48,245.693 | 44,639.284 | 31,150.621 | 30,787.938 | 30,021.869 | 30,174.895 | 30,114.404 | 28,686.391 | 27,567.516 | 26,305.112 | 25,233.978 | 24,578.42 |
Total Assets
| 251,477.48 | 247,960.628 | 240,301.076 | 222,905.064 | 222,728.054 | 210,378.221 | 227,053.376 | 214,330.509 | 220,932.559 | 228,365.601 | 229,794.619 | 221,270.24 | 220,397.098 | 221,509.755 | 240,174.509 | 200,063.728 | 188,389.695 | 193,527.982 | 199,870.389 | 210,030.318 | 204,811.626 | 206,667.734 | 211,028.961 | 220,908.294 | 217,828.419 | 183,520.701 | 189,515.106 | 223,119.224 | 211,146.795 | 218,797.694 | 181,294.69 | 174,893.912 | 174,706.359 | 183,753.421 | 195,233.366 | 176,614.343 | 181,137.834 | 175,073.336 | 176,954.856 | 175,030.854 | 160,207.165 | 154,353.905 | 147,327.908 | 130,826.298 | 132,930.285 | 136,048.501 | 133,690.294 | 125,524.074 | 122,845.476 | 116,905.405 | 91,447.51 | 91,369.234 | 95,268.619 | 99,448.73 | 93,361.067 | 62,385.852 | 59,668.237 | 60,703.087 | 52,039.273 | 43,988.599 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,364.796 | 4,544.575 | 5,087.69 | 4,865.835 | 4,101.787 | 4,002.939 | 5,645.577 | 4,498.947 | 4,179.467 | 4,791.85 | 6,953.664 | 3,908.226 | 4,620.033 | 7,862.862 | 7,143.556 | 4,865.292 | 4,866.245 | 5,902.095 | 7,870.817 | 6,490.01 | 6,177.924 | 4,994.233 | 5,320.156 | 5,382.484 | 10,675.552 | 4,651.724 | 8,732.027 | 9,450.795 | 9,601.407 | 7,229.337 | 12,507.867 | 10,183.483 | 10,199.65 | 5,277.567 | 8,434.546 | 9,278.055 | 11,157.553 | 9,053.76 | 14,046.256 | 11,391.409 | 11,299.722 | 11,265.662 | 15,216.865 | 8,991.395 | 10,188.614 | 8,056.757 | 13,995.152 | 10,034.865 | 11,573.007 | 6,403.246 | 8,582.472 | 5,218.706 | 3,319.72 | 7,678.118 | 4,701.148 | 4,245.578 | 4,373.544 | 7,655.233 | 4,032.483 | 4,092.72 |
Short Term Debt
| 404.897 | 365.663 | 397.483 | 641.079 | 518.456 | 651.917 | 16,846.924 | 20,278.997 | 33,391.813 | 38,974.458 | 9,263.08 | 10,124.345 | 9,518.75 | 10,006.859 | 36,953.807 | 39,126.308 | 40,169.526 | 12,863.122 | 14,331.449 | 18,151.497 | 23,902.087 | 13,242.6 | 13,492.95 | 15,804.925 | 10,766.816 | 3,755.65 | 16,524.775 | 29,133.208 | 26,513.578 | 25,327.051 | 25,845.77 | 25,772.78 | 21,947.998 | 27,288.793 | 25,862.667 | 28,107.617 | 28,723.756 | 22,443.12 | 21,081.101 | 21,374.932 | 9,462.563 | 7,940.104 | 3,438.949 | 3,400 | 3,700 | 3,700 | 2,495 | 2,761.108 | 2,877.297 | 2,640.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Tax Payables
| 2,629.283 | 1,174.824 | 1,730.406 | 1,983.001 | 2,054.452 | 393.129 | 2,364.422 | 0 | 0 | 658.206 | 1,972.688 | 0 | 503.873 | 952.954 | 1,673.338 | 0 | 0 | 0 | 279.095 | 0 | 0 | 0 | 461.348 | 0 | 0 | 0 | 386.511 | 0 | 102.777 | 169.541 | 1,623.708 | 0 | 24.683 | 3,749.14 | 7,601.206 | 13.056 | 651.89 | 833.599 | 1,278.598 | 225.379 | 227.063 | 546.918 | 943.146 | 49.059 | 141.072 | 347.353 | 632.739 | 503.11 | 263.776 | 1,306.095 | 0 | 1,146.017 | 656.441 | 1,170.525 | 476.774 | 1,171.407 | 1,968.745 | 1,620.645 | 1,147.25 | 805.456 |
Deferred Revenue
| 3,959.371 | 8,102.92 | 11,657.516 | 10,942.651 | 11,614.475 | 2,369.173 | 3,210.509 | 3,229.641 | 2,898.051 | 5,328.023 | 11,999.72 | 7,905.52 | 5,816.273 | 6,940.832 | 9,113.649 | 4,821.28 | 5,331.969 | 5,775.659 | 8,882.05 | 4,212.236 | 6,177.93 | 10,186.365 | 19,217.342 | 3,085.117 | 3,799.798 | 2,771.534 | 4,354.538 | 4,123.467 | 4,119.463 | 7,424.241 | 6,711.814 | 3,303.656 | 3,485.285 | 9,949.432 | 12,112.578 | 2,621.586 | 3,611.171 | 6,242.558 | 5,941.9 | 6,319.091 | 5,681.374 | 6,564.968 | 6,409.858 | 5,331.448 | 5,567.662 | 347.353 | 632.739 | 503.11 | 263.776 | 6,124.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805.456 |
Other Current Liabilities
| 12,143.54 | 11,897.374 | 11,941.55 | 1,577.51 | 2,066.825 | 10,197.984 | 9,397.254 | 5,385.092 | 4,381.761 | 6,901.784 | -0.001 | 1,171.886 | 4,240.57 | 3,249.325 | -0.001 | 4,092.651 | 4,437.16 | 6,343.379 | 0.001 | 11,447.163 | 6,153.47 | 4,543.858 | 0.001 | 3,896.438 | 2,356.378 | 2,895.713 | -0.001 | 2,262.866 | 2,815.421 | 5,315.991 | 0 | 3,938.184 | 5,305.002 | 2,368.1 | 0.001 | 4,390.46 | 7,260.729 | 3,410.7 | 0 | 6,148.298 | 4,686.971 | 2,256.8 | 0.001 | 15.836 | 0.001 | 8,042.341 | 4,743.194 | 6,992.893 | 4,505.637 | 2,201.401 | 1,822.564 | 3,369.48 | 11,024.033 | 2,794.981 | 1,693.317 | 4,125.213 | 3,227.517 | 2,819.217 | 3,088.174 | 2,936.26 |
Total Current Liabilities
| 22,872.604 | 24,910.532 | 29,084.24 | 18,027.077 | 18,301.544 | 17,222.014 | 35,100.264 | 33,392.677 | 44,851.092 | 55,996.115 | 28,216.462 | 23,109.976 | 24,195.627 | 28,059.878 | 53,211.012 | 52,905.531 | 54,804.9 | 30,884.254 | 31,084.318 | 40,300.905 | 42,411.412 | 32,967.056 | 38,030.449 | 28,168.964 | 27,598.544 | 14,074.621 | 29,611.339 | 44,970.336 | 43,049.869 | 45,296.62 | 45,065.451 | 43,198.103 | 40,937.935 | 44,883.892 | 46,409.791 | 44,397.718 | 50,753.209 | 41,150.138 | 41,069.257 | 45,233.73 | 31,130.63 | 28,027.534 | 25,065.673 | 17,738.679 | 19,456.277 | 20,146.451 | 21,866.085 | 20,291.976 | 19,219.717 | 17,369.732 | 10,405.036 | 8,588.186 | 14,343.753 | 10,473.099 | 6,394.465 | 8,370.791 | 7,601.061 | 10,474.45 | 7,120.657 | 9,834.436 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 753.289 | 815.44 | 877.952 | 1,916.058 | 3,664.374 | 3,719.619 | 3,768.673 | 3,847.862 | 3,798.673 | 3,573.125 | 33,055.743 | 33,785.777 | 33,882.591 | 246.184 | 7,640.582 | 6,855.968 | 6,144.635 | 306.921 | 29,137.74 | 24,949.855 | 24,325.942 | 0 | 29,139.747 | 49,951.982 | 47,480.21 | 0 | 16,663.147 | 4,172.567 | 7,562.03 | 8,367.439 | 8,626.161 | 8,567.482 | 9,460.809 | 12,877.064 | 15,571.574 | 11,843.833 | 10,822.84 | 15,714.748 | 13,071.185 | 11,277.572 | 9,731.467 | 8,835.902 | 3,028.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 467.556 | 510.07 | 581.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.228 | 576.015 | 574.33 | 0 | 589.501 | 700.563 | 715.111 | 27,686.42 | 687.897 | 708.927 | 714.748 | 0 | 7,923.133 | 296.308 | 298.539 | 0 | 333.485 | 12,877.932 | 1,756.792 | 2,681.382 | 2,380.162 | 3,463.902 | 3,341.286 | 2,936.182 | 3,334.184 | 4,192.527 | 3,687.225 | 0 | 2,865.883 | 0 | 0 | 138.7 | 138.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 12,377.185 | 12,143.417 | 11,941.016 | 10,665.415 | 10,841.797 | 11,172.506 | 11,311.995 | 10,425.519 | 10,233.835 | 8,739.971 | 8,883.994 | 8,849.647 | 8,718.562 | 12,354.317 | 12,397.271 | 5,040.209 | 5,145.507 | 5,818.888 | 5,934.922 | 4,552.194 | 4,539.924 | 3,983.25 | 4,609.57 | 5,770.555 | 5,763.445 | 5,784.906 | 5,885.117 | 10,364.101 | 10,175.408 | 10,218.522 | 1,078.258 | 1,180.08 | 1,262.311 | 1,363.677 | 1,555.926 | 2,725.709 | 2,735.152 | 2,569.689 | 2,825.322 | 2,284.242 | 2,351.674 | 1,986.988 | 2,001.181 | 2,332.6 | 2,448.915 | 2,808.425 | 2,827.514 | 3,240.126 | 3,400.12 | 1,543.767 | 1,407.765 | 1,209.753 | 798.557 | 1,859.579 | 958.376 | 919.996 | 978.294 | 978.294 | 533.082 | 592.428 |
Other Non-Current Liabilities
| 428.507 | 526.558 | 533.017 | 390.265 | 4,059.558 | 304.392 | 303.013 | 205.355 | 69.5 | 71.608 | -0 | -0 | 0 | 34,622.16 | -0 | 299.087 | 299.086 | 299.086 | 299.087 | 299.087 | 299.086 | 37,224.81 | 299.086 | 940.998 | 940.997 | 30,466.47 | 973.56 | 0.001 | 952.906 | 721.412 | 774.42 | 1,087.417 | 1,119.971 | 1,120.119 | 299.086 | -0.001 | 0.001 | 3,529.777 | -0 | 608.06 | 700.56 | 561.86 | 561.86 | 690.56 | 690.56 | 790.56 | 733.56 | 636.56 | 636.56 | 554.06 | 477.1 | 485.5 | 425.5 | 425.5 | 2,267.143 | 2,168.842 | 2,026.407 | 1,838.311 | 1,765.801 | 1,687.375 |
Total Non-Current Liabilities
| 14,026.537 | 13,995.485 | 13,933.519 | 12,971.739 | 18,565.729 | 15,196.516 | 15,383.681 | 14,478.735 | 14,102.008 | 12,384.704 | 42,008.964 | 43,211.439 | 43,175.483 | 47,222.661 | 20,627.354 | 12,895.827 | 12,304.339 | 34,111.315 | 36,059.646 | 30,510.062 | 29,879.7 | 41,208.06 | 41,971.536 | 56,959.843 | 54,483.191 | 36,251.376 | 23,855.309 | 27,414.601 | 20,447.136 | 21,988.755 | 12,859.001 | 14,298.881 | 15,184.377 | 18,297.042 | 20,760.769 | 18,762.068 | 17,245.218 | 21,814.214 | 18,762.39 | 14,169.874 | 12,783.701 | 11,523.45 | 5,730.581 | 3,023.16 | 3,139.475 | 3,598.985 | 3,561.074 | 3,876.686 | 4,036.68 | 2,097.827 | 1,884.865 | 1,695.253 | 1,224.057 | 2,285.079 | 3,225.519 | 3,088.838 | 3,004.701 | 2,816.605 | 2,298.883 | 2,279.803 |
Total Liabilities
| 36,899.142 | 38,906.017 | 43,017.758 | 30,998.815 | 36,867.273 | 32,418.53 | 50,483.945 | 47,871.412 | 58,953.099 | 68,380.818 | 70,225.426 | 66,321.415 | 67,371.11 | 75,282.539 | 73,838.366 | 65,801.358 | 67,109.239 | 64,995.569 | 67,143.964 | 70,810.968 | 72,291.112 | 74,175.116 | 80,001.984 | 85,128.806 | 82,081.735 | 50,325.997 | 53,466.648 | 72,384.936 | 63,497.005 | 67,285.375 | 57,924.452 | 57,496.984 | 56,122.313 | 63,180.934 | 67,170.561 | 63,159.786 | 67,998.426 | 62,964.351 | 59,831.646 | 59,403.604 | 43,914.331 | 39,550.984 | 30,796.253 | 20,761.839 | 22,595.753 | 23,745.436 | 25,427.158 | 24,168.663 | 23,256.397 | 19,467.559 | 12,289.901 | 10,283.44 | 15,567.81 | 12,758.178 | 9,619.984 | 11,459.629 | 10,605.762 | 13,291.055 | 9,419.539 | 12,114.239 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 38,338.849 | 38,338.85 | 38,338.849 | 1,944.31 | 1,434.755 | 1,413.958 | 0 | 1,279.046 | 1,338.71 | 1,231.895 | 0 | 1,160.69 | 1,215.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 400 | 0 |
Common Stock
| 10,161.807 | 10,161.807 | 10,161.807 | 10,161.807 | 10,161.807 | 10,161.807 | 10,161.807 | 10,161.807 | 2,888.587 | 10,161.807 | 10,161.807 | 10,161.807 | 10,161.807 | 10,101.117 | 10,101.117 | 10,101.117 | 10,101.117 | 10,101.117 | 10,101.117 | 10,059.399 | 9,455.68 | 9,296.028 | 8,771.564 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 8,680 | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | 3,940 | 3,940 | 2,855 | 2,855 | 2,855 | 2,855 | 2,815 |
Retained Earnings
| 66,758.514 | 62,373.252 | 41,823.262 | 61,028.249 | 59,486.091 | 54,727.986 | 52,466.483 | 57,981.589 | 54,400.152 | 45,931.903 | 44,797.11 | 41,984.967 | 40,649.049 | 34,965.457 | 54,599.291 | 26,385.078 | 13,069.577 | 19,486.632 | 19,106.83 | 27,538.449 | 27,022.866 | 30,071.192 | 31,017.831 | 39,993.135 | 40,953.988 | 38,651.202 | 41,688.321 | 52,035.239 | 51,627.089 | 54,539.823 | 58,061.419 | 52,017.547 | 53,111.823 | 55,781.422 | 62,401.553 | 48,388.265 | 47,913.747 | 47,538.29 | 51,962.533 | 51,053.981 | 52,227.148 | 50,603.015 | 51,734.401 | 47,758.29 | 47,920.079 | 37,813.688 | 53,306.442 | 51,224.41 | 51,997 | 50,388.813 | 40,157.498 | 40,669.875 | 38,219.376 | 40,368.394 | 34,765.404 | 33,813.099 | 31,960.403 | 30,299.91 | 25,535.912 | 23,541.258 |
Accumulated Other Comprehensive Income/Loss
| -813.037 | -760.967 | 17,767.454 | -1,944.31 | -1,434.755 | -1,413.958 | 25,865.474 | -1,279.046 | -1,338.71 | -1,231.895 | 25,864.063 | -1,160.69 | -1,215.698 | 31,623.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61,029.06 | 61,130.95 | 60,535.632 | 93,028.391 | 93,537.946 | 93,558.743 | 67,600.426 | 78,505.839 | 85,719.395 | 85,826.21 | 60,008.395 | 84,869.943 | 84,814.936 | 52,697.92 | 84,406.681 | 81,043.456 | 81,196.451 | 82,071.628 | 86,018.907 | 82,389.306 | 77,136.964 | 74,132.305 | 71,239.037 | 67,323.77 | 66,574.859 | 66,253.539 | 64,694.501 | 67,957.998 | 67,781.276 | 68,652.806 | 39,662.139 | 39,663 | 39,929.375 | 39,630.623 | 39,618.607 | 39,641.912 | 39,627.523 | 39,629.807 | 39,608.92 | 39,582.852 | 39,644.41 | 39,737.869 | 39,734.976 | 39,745.9 | 39,745.9 | 51,832.543 | 37,012.124 | 36,989.735 | 34,701.788 | 34,372.35 | 34,660.111 | 36,075.919 | 37,141.433 | 41,982.158 | 44,635.68 | 13,858.124 | 13,847.072 | 13,857.123 | 13,828.822 | 5,518.103 |
Total Shareholders Equity
| 175,475.193 | 171,243.891 | 168,627.005 | 164,218.447 | 163,185.845 | 158,448.536 | 156,094.191 | 146,649.235 | 143,008.135 | 141,919.92 | 140,831.375 | 137,016.718 | 135,625.791 | 129,388.398 | 149,107.089 | 117,529.651 | 104,367.145 | 111,659.376 | 115,226.854 | 119,987.153 | 113,615.509 | 113,499.525 | 111,028.432 | 115,996.905 | 116,208.847 | 113,584.741 | 115,062.823 | 128,673.237 | 128,088.365 | 131,872.629 | 106,403.557 | 100,360.547 | 101,721.198 | 104,092.045 | 110,700.161 | 96,710.177 | 96,221.27 | 95,848.097 | 100,251.453 | 99,316.833 | 100,551.558 | 99,020.884 | 100,149.377 | 96,184.19 | 96,345.979 | 98,326.231 | 98,998.567 | 92,554.145 | 91,038.788 | 89,101.163 | 79,157.609 | 81,085.794 | 79,700.809 | 86,690.552 | 83,741.084 | 50,926.223 | 49,062.475 | 47,412.033 | 42,619.734 | 31,874.361 |
Total Equity
| 214,578.338 | 209,054.61 | 197,283.318 | 191,906.249 | 185,860.781 | 177,959.691 | 176,569.431 | 166,459.097 | 161,979.459 | 159,984.783 | 159,569.193 | 154,948.825 | 153,025.989 | 146,227.216 | 166,336.143 | 134,262.37 | 121,280.457 | 128,532.412 | 132,726.425 | 139,219.35 | 132,520.514 | 132,492.618 | 131,026.977 | 135,779.488 | 135,746.685 | 133,194.704 | 136,048.458 | 150,734.288 | 147,649.79 | 151,512.319 | 123,370.238 | 117,396.927 | 118,584.047 | 120,572.487 | 128,062.805 | 113,454.558 | 113,139.408 | 112,108.985 | 117,123.21 | 115,627.25 | 116,292.833 | 114,802.921 | 116,531.655 | 110,064.458 | 110,334.532 | 112,303.065 | 108,263.136 | 101,355.411 | 99,589.079 | 97,437.846 | 79,157.609 | 81,085.794 | 79,700.809 | 86,690.552 | 83,741.084 | 50,926.223 | 49,062.475 | 47,412.033 | 42,619.734 | 31,874.361 |
Total Liabilities & Shareholders Equity
| 251,477.48 | 247,960.628 | 240,301.076 | 222,905.064 | 222,728.054 | 210,378.221 | 227,053.376 | 214,330.509 | 220,932.559 | 228,365.601 | 211,056.801 | 203,338.133 | 220,397.098 | 221,509.755 | 240,174.509 | 200,063.728 | 171,476.384 | 193,527.982 | 182,370.818 | 210,030.318 | 185,906.621 | 206,667.734 | 191,030.416 | 220,908.294 | 198,290.582 | 183,520.701 | 168,529.47 | 223,119.224 | 211,146.795 | 218,797.694 | 181,294.69 | 157,857.531 | 157,843.511 | 183,753.421 | 195,233.366 | 159,869.963 | 181,137.834 | 175,073.336 | 176,954.856 | 175,030.854 | 144,465.889 | 154,353.905 | 147,327.908 | 116,946.029 | 132,930.285 | 136,048.501 | 124,425.725 | 125,524.074 | 122,845.476 | 116,905.405 | 91,447.51 | 91,369.234 | 95,268.619 | 99,448.73 | 93,361.068 | 62,385.852 | 59,668.237 | 60,703.088 | 52,039.273 | 43,988.6 |