Youngone Corporation
KRX:111770.KS
41250 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 838,406.594 | 986,423.027 | 896,394.078 | 880,374.337 | 433,997.146 | 765,803.066 | 735,944.764 | 664,665.032 | 650,944.734 | 598,610.164 | 641,777.189 | 558,385.725 | 495,069.83 | 512,670.921 | 664,877.345 | 572,004.529 | 645,507.448 | 498,226.108 | 446,899.133 | 451,013.998 | 296,919.254 | 323,114.941 | 356,132.868 | 410,112.415 | 310,681.574 | 428,374.335 | 388,965.861 | 385,774.053 | 332,709.268 | 387,275.667 | 461,039.956 | 371,395.459 | 352,501.904 | 337,679.008 | 453,377.47 | 339,339.642 | 243,585.587 | 155,540.365 | 201,820.449 | 185,621.793 | 123,758.83 | 161,286.281 | 165,387.042 | 129,459.809 | 204,450.789 | 241,732.269 | 145,026.772 | 141,995.007 | 138,888.205 | 94,375.561 | 175,007.226 | 128,563.075 | 66,656.493 | 58,525.564 | 61,782.727 | 60,617.503 | 71,394.091 | 60,272.905 |
Short Term Investments
| 377,943.114 | 401,536.612 | 478,471.123 | 423,243.8 | 444,002.196 | 467,595.849 | 348,617.9 | 306,450.556 | 125,076.152 | 172,803.207 | 170,739.859 | 112,470.142 | 70,064.317 | 138,060.671 | 90,972.822 | 61,899.855 | 10,709.652 | 44,805.224 | 36,107.729 | 50,626.548 | 51,232.278 | 66,097.546 | 76,378.952 | 78,438.71 | 86,943.091 | 59,636.377 | 87,425.767 | 62,931.318 | 59,289.389 | 63,033.225 | 70,617.726 | 71,896.733 | 52,620.51 | 55,808.021 | 56,369.337 | 51,424.008 | 47,267.37 | 70,459.215 | 62,753.522 | 57,400.602 | 59,886.488 | 66,968.474 | 81,912.244 | 68,639.85 | 49,126.708 | 72,393.112 | 65,686.345 | 46,253.825 | 30,680.697 | 0 | 28,274.596 | 30,010.235 | 27,786.928 | 32,250.211 | -19,089.37 | 0 | -5,478.095 | 284.62 |
Cash and Short Term Investments
| 1,216,349.708 | 1,387,959.639 | 1,374,865.201 | 1,303,618.137 | 877,999.342 | 1,233,398.915 | 1,084,562.664 | 971,115.588 | 776,020.886 | 771,413.371 | 812,517.048 | 670,855.867 | 565,134.148 | 650,731.593 | 755,850.167 | 633,904.384 | 656,217.1 | 543,031.332 | 483,006.861 | 501,640.546 | 348,151.532 | 389,212.487 | 432,511.82 | 488,551.125 | 397,624.665 | 488,010.712 | 476,391.628 | 448,705.371 | 391,998.657 | 450,308.892 | 531,657.682 | 443,292.192 | 405,122.414 | 393,487.029 | 509,746.807 | 390,763.65 | 290,852.957 | 225,999.58 | 264,573.971 | 243,022.395 | 183,645.318 | 228,254.755 | 247,299.286 | 198,099.659 | 253,577.497 | 314,125.381 | 210,713.117 | 188,248.832 | 169,568.902 | 94,375.561 | 203,281.822 | 158,573.31 | 94,443.421 | 90,775.775 | 61,782.727 | 60,617.503 | 71,394.091 | 60,557.525 |
Net Receivables
| 804,535.252 | 518,626.745 | 562,788.725 | 793,261.558 | 954,213.661 | 798,012.767 | 747,860.715 | 1,085,880.143 | 947,323.702 | 726,201.493 | 584,508.721 | 599,515.049 | 593,591.246 | 444,616.837 | 427,183.563 | 596,598.32 | 617,266.933 | 522,934.262 | 475,542.559 | 569,127.164 | 685,306.223 | 465,916.56 | 409,821.769 | 472,040.657 | 581,673.348 | 410,884.795 | 365,805.393 | 461,450.674 | 583,754.413 | 423,662.359 | 401,170.088 | 396,199.307 | 555,375.854 | 421,646.996 | 360,547.967 | 394,982.368 | 458,509.869 | 391,201.396 | 204,283.32 | 294,384.906 | 291,346.174 | 182,373.111 | 189,213.637 | 238,257.086 | 267,418.67 | 96,496.313 | 138,670.405 | 204,963.532 | 248,013.856 | 85,306.282 | 150,210.753 | 237,396.827 | 262,972.225 | 95,856.953 | 94,998.882 | 72,839.921 | 45,073.593 | 114,828.05 |
Inventory
| 1,333,378.198 | 1,349,132.428 | 1,329,162.229 | 1,230,225.539 | 1,234,022.744 | 1,192,631.474 | 983,904.47 | 974,916.223 | 912,990.026 | 770,271.566 | 643,987.889 | 621,514.564 | 671,346.769 | 591,906.528 | 497,845.369 | 515,745.246 | 791,678.048 | 750,913.391 | 540,366.112 | 558,757.597 | 632,980.19 | 619,459.476 | 493,852.87 | 442,682.63 | 541,963.961 | 529,300.26 | 434,781.639 | 456,057.575 | 573,772.751 | 550,468.398 | 480,622.006 | 421,683.922 | 567,809.241 | 532,780.397 | 389,862.428 | 413,422.325 | 401,957.176 | 377,799.399 | 215,052.089 | 201,053.087 | 287,168.722 | 252,809.268 | 172,146.125 | 206,620.924 | 285,120.314 | 240,528.402 | 159,149.475 | 167,343.815 | 266,171.379 | 262,290.054 | 157,724.833 | 190,927.682 | 249,371.818 | 206,783.637 | 51,375.223 | 65,677.838 | 56,821.057 | 50,217.446 |
Other Current Assets
| 154,363.751 | 111,224.105 | 96,168.581 | 163,136.271 | 4,279.935 | 3,935.786 | 5,117.87 | 4,184.912 | 4,034.607 | 6,654.721 | 3,739.732 | 3,461.904 | 5,742.161 | 3,424.932 | 3,704.534 | 565.887 | 1,905.555 | 2,011.062 | 1,989.996 | 1,133.667 | 983.434 | 1,034.836 | 895.214 | 570.339 | 604.177 | 445.892 | 452.392 | 568.206 | 538.435 | 737.059 | 496.848 | 467.696 | 536.816 | 1,699.781 | 689.157 | 1,729.45 | 2,042.271 | 2,062.663 | 2,717.555 | 470.887 | 521.887 | 551.87 | 695.692 | 236.126 | 84.944 | 44,558.458 | 9.731 | 156.603 | 27.27 | 65,617.553 | 0.194 | 100.945 | 997.845 | 73,000.685 | 0.001 | -0.001 | 500.001 | 500.002 |
Total Current Assets
| 3,508,626.909 | 3,366,942.916 | 3,362,984.736 | 3,490,241.506 | 3,070,515.683 | 3,227,978.942 | 2,821,445.719 | 3,036,096.864 | 2,640,369.222 | 2,274,541.151 | 2,044,753.39 | 1,895,347.384 | 1,835,814.324 | 1,690,679.889 | 1,684,583.634 | 1,746,813.837 | 2,067,067.635 | 1,818,890.047 | 1,500,905.529 | 1,630,658.974 | 1,667,421.379 | 1,475,623.359 | 1,337,081.673 | 1,403,844.751 | 1,521,866.151 | 1,428,641.659 | 1,277,431.051 | 1,366,781.826 | 1,550,064.256 | 1,425,176.708 | 1,413,946.625 | 1,261,643.117 | 1,528,844.325 | 1,349,614.203 | 1,260,846.359 | 1,200,897.793 | 1,153,362.273 | 997,063.038 | 686,626.934 | 738,931.275 | 762,682.101 | 663,989.004 | 609,354.74 | 643,213.795 | 806,201.425 | 695,708.554 | 508,542.728 | 560,712.782 | 683,781.407 | 507,589.45 | 511,217.602 | 586,998.764 | 607,785.309 | 466,417.05 | 208,156.833 | 199,135.261 | 173,788.742 | 226,103.023 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 982,874.513 | 985,132.929 | 938,276.529 | 869,127.274 | 852,658.38 | 834,050.476 | 818,545.821 | 901,870.697 | 853,149.013 | 830,074.598 | 812,894.302 | 810,884.377 | 768,170.465 | 739,507.894 | 681,130.929 | 704,397.53 | 731,047.568 | 736,668.5 | 689,708.334 | 737,226.741 | 691,865.796 | 684,077.829 | 631,706.499 | 613,539.274 | 603,925.167 | 560,187.809 | 552,063.112 | 560,691.289 | 519,496.125 | 498,495.959 | 565,653.301 | 542,877.486 | 559,466.655 | 553,211.136 | 561,761.364 | 574,147.053 | 566,300.944 | 557,801.161 | 513,911.629 | 466,731.458 | 443,055.184 | 385,425.209 | 407,416.897 | 396,479.709 | 406,004.311 | 376,468.229 | 351,978.703 | 357,964.077 | 343,705.549 | 297,611.512 | 261,860.578 | 247,977.676 | 229,382.669 | 228,326.975 | 88,689.119 | 78,296.049 | 77,247.296 | 69,718.287 |
Goodwill
| 0 | -0 | 20,266.95 | 0 | 0 | 0 | 23,691.194 | 0 | 0 | 0 | 22,827.995 | 0 | 21,961.891 | 0 | 21,494.881 | 0 | 0 | 0 | 21,165.479 | 0 | 0 | 0 | 22,859.907 | 0 | 0 | 0 | 23,723.099 | 0 | 0 | 0 | 64,161.911 | 0 | 0 | 0 | 51,565.077 | 0 | 0 | 0 | 4,363.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 197,935.576 | 191,260.969 | 174,371.026 | 193,576.022 | 190,941.163 | 185,901.534 | 155,131.842 | 191,346.168 | 176,588.818 | 169,302.698 | 145,397.436 | 166,054.368 | 139,609.416 | 155,890.08 | 138,521.921 | 165,737.465 | 165,500.967 | 168,978.959 | 138,348.977 | 164,953.283 | 158,255.621 | 153,291.599 | 130,227.295 | 166,298.604 | 165,280.261 | 164,673.788 | 138,243.2 | 212,554.992 | 214,896.34 | 202,102.722 | 151,753.854 | 211,690.253 | 219,698.767 | 215,541.476 | 146,703.214 | 156,681.495 | 142,879.265 | 141,362.169 | 13,743.036 | 15,022.063 | 12,668.865 | 3,278.008 | 3,445.808 | 3,538.58 | 3,724.994 | 3,879.428 | 3,905.749 | 2,927.662 | 3,060.025 | 2,165.525 | 2,164.393 | 2,270.423 | 1,685.018 | 1,748.266 | 658.265 | 711.615 | 662.479 | 587.414 |
Goodwill and Intangible Assets
| 197,935.576 | 191,260.969 | 194,637.976 | 193,576.022 | 190,941.163 | 185,901.534 | 178,823.036 | 191,346.168 | 176,588.818 | 169,302.698 | 168,225.431 | 166,054.368 | 161,571.307 | 155,890.08 | 160,016.802 | 165,737.465 | 165,500.967 | 168,978.959 | 159,514.456 | 164,953.283 | 158,255.621 | 153,291.599 | 153,087.202 | 166,298.604 | 165,280.261 | 164,673.788 | 161,966.299 | 212,554.992 | 214,896.34 | 202,102.722 | 215,915.765 | 211,690.253 | 219,698.767 | 215,541.476 | 198,268.291 | 156,681.495 | 142,879.265 | 141,362.169 | 18,106.599 | 15,022.063 | 12,668.865 | 3,278.008 | 3,445.808 | 3,538.58 | 3,724.994 | 3,879.428 | 3,905.749 | 2,927.662 | 3,060.025 | 2,165.525 | 2,164.393 | 2,270.423 | 1,685.018 | 1,748.266 | 658.265 | 711.615 | 662.479 | 587.414 |
Long Term Investments
| 707,399.065 | 751,572.049 | 789,143.87 | 759,884.715 | 92,007.802 | 121,238.755 | 99,585.175 | 85,459.817 | 182,897.722 | 91,756.901 | 122,583.79 | 215,022.449 | 208,680.988 | 166,507.473 | 209,788.401 | 324,958.065 | 319,149.615 | 347,522.06 | 501,413.606 | 605,054.339 | 415,197.041 | 464,539.817 | 307,789.572 | 172,364.198 | 227,225.485 | 152,036.624 | 64,722.97 | 88,058.056 | 67,670.879 | 48,951.873 | 35,083.093 | 38,096.592 | 49,965.213 | 37,818.694 | 60,090.26 | 56,291.141 | 40,473.074 | 13,422.444 | 46,981.994 | 46,291.558 | 39,418.932 | 41,888.834 | 18,811.079 | 37,070.643 | 12,204.09 | -1,819.022 | 3,262.042 | 27,528.009 | 42,586.325 | 0 | 4,434.656 | 4,574.564 | -4,874.356 | -13,094.293 | 310,825.568 | 0 | 249,249.823 | 255,277.493 |
Tax Assets
| 23,148.004 | 22,701.256 | 8,014.453 | 17,218.476 | 16,849.567 | 14,646.77 | 14,039.725 | 14,046.744 | 13,017.382 | 12,057.77 | 9,762.04 | 9,669.399 | 9,093.981 | 8,821.56 | 8,783.669 | 13,619.608 | 14,371.385 | 16,147.764 | 19,938.061 | 16,415.406 | 14,162.948 | 15,974.378 | 14,306.771 | 9,398.375 | 10,513.299 | 12,658.119 | 13,205.877 | 11,542.735 | 10,431.151 | 10,055.556 | 11,166.379 | 10,221.516 | 10,100.237 | 10,048.087 | 10,000.368 | 7,927.926 | 7,933.084 | 7,482.631 | 1,006.523 | 123,340.961 | 125,145.054 | 195,695.005 | 173,247.095 | 145,931.876 | 115,756.805 | 135,747.941 | 130,825.575 | 91,893.212 | 67,664.955 | 0 | 64,903.488 | 66,850.926 | 68,095.834 | 70,240.562 | 3,824.896 | 2,938.665 | 3,499.845 | 3,631.033 |
Other Non-Current Assets
| 5,561.722 | 4,598.11 | 4,066.076 | 4,977.158 | 747,331.335 | 701,396.484 | 581,184.305 | 533,547.944 | 348,781.781 | 392,694.013 | 389,401.485 | 313,832.77 | 263,241.823 | 340,709.426 | 293,981.851 | 268,055.1 | 202,987.002 | 240,894.938 | 233,065.862 | 169,050.129 | 169,377.68 | 183,998.388 | 194,974.36 | 195,043.105 | 202,780.654 | 177,099.892 | 205,501.759 | 180,972.766 | 184,711.19 | 187,809.207 | 147,946.791 | 148,324.644 | 126,388.001 | 128,861.165 | 130,061.887 | 124,999.553 | 112,825.827 | 140,561.386 | 127,462.776 | 75.831 | 78.86 | 7.393 | 0 | 6.309 | 6.73 | 3,088.051 | 6.125 | 6.235 | 8,716.798 | 115,574.331 | 6.412 | 7.614 | 7.047 | 2,149.573 | 0.001 | 298,600.586 | -0.001 | 6,363.852 |
Total Non-Current Assets
| 1,916,918.881 | 1,955,265.313 | 1,934,138.905 | 1,844,783.646 | 1,899,788.248 | 1,857,234.019 | 1,692,178.062 | 1,726,271.369 | 1,574,434.716 | 1,495,885.98 | 1,502,867.048 | 1,515,463.364 | 1,410,758.564 | 1,411,436.432 | 1,353,701.651 | 1,476,767.768 | 1,433,056.537 | 1,510,212.222 | 1,603,640.319 | 1,692,699.899 | 1,448,859.085 | 1,501,882.011 | 1,301,864.404 | 1,156,643.556 | 1,209,724.866 | 1,066,656.232 | 997,460.018 | 1,053,819.838 | 997,205.685 | 947,415.317 | 975,765.329 | 951,210.491 | 965,618.873 | 945,480.558 | 960,182.17 | 920,047.168 | 870,412.194 | 860,629.791 | 707,469.522 | 651,461.871 | 620,366.895 | 626,294.449 | 602,920.879 | 583,027.117 | 537,696.93 | 517,364.627 | 489,978.193 | 480,319.195 | 465,733.652 | 415,351.368 | 333,369.527 | 321,681.203 | 294,296.212 | 289,371.083 | 403,997.849 | 380,546.915 | 330,659.442 | 335,578.079 |
Total Assets
| 5,425,545.79 | 5,322,208.229 | 5,297,123.641 | 5,335,025.152 | 4,970,303.931 | 5,085,212.961 | 4,513,623.781 | 4,762,368.233 | 4,214,803.938 | 3,770,427.13 | 3,547,620.438 | 3,410,810.748 | 3,246,572.888 | 3,102,116.321 | 3,038,285.285 | 3,223,581.606 | 3,500,124.172 | 3,329,102.268 | 3,104,545.848 | 3,323,358.874 | 3,116,280.464 | 2,977,505.371 | 2,638,946.077 | 2,560,488.307 | 2,731,591.018 | 2,495,297.891 | 2,274,891.069 | 2,420,601.663 | 2,547,269.941 | 2,372,592.026 | 2,389,711.953 | 2,212,853.608 | 2,494,463.198 | 2,295,094.761 | 2,221,028.528 | 2,120,944.961 | 2,023,774.467 | 1,857,692.829 | 1,394,096.456 | 1,390,393.146 | 1,383,048.996 | 1,290,283.453 | 1,212,275.619 | 1,226,240.912 | 1,343,898.356 | 1,213,073.181 | 998,520.922 | 1,041,031.977 | 1,149,515.06 | 922,940.818 | 844,587.128 | 908,679.967 | 902,081.521 | 755,788.133 | 612,154.681 | 579,682.176 | 504,448.184 | 561,681.102 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 358,830.624 | 397,425.526 | 455,556.426 | 436,702.254 | 420,539.391 | 370,227.307 | 340,193.169 | 436,776.004 | 347,566.058 | 261,758.889 | 245,644.741 | 192,863.532 | 189,521.415 | 162,189.242 | 178,393.976 | 141,546.265 | 235,854.339 | 256,998.445 | 180,326.202 | 174,413.807 | 173,197.596 | 169,081.811 | 197,114.056 | 126,180.474 | 185,987.787 | 190,934.831 | 179,639.057 | 122,916.895 | 195,984.96 | 194,588.737 | 207,698.671 | 105,239.343 | 161,568.4 | 165,794.608 | 173,364.198 | 168,716.542 | 115,005.708 | 147,314.839 | 87,842.821 | 57,467.279 | 78,754.613 | 74,693.454 | 56,486.08 | 57,468.393 | 69,954.471 | 55,074.414 | 59,281.375 | 35,598.053 | 57,734.946 | 70,198.598 | 53,133.852 | 51,779.308 | 94,176.147 | 86,739.08 | 75,260.548 | 71,778.181 | 37,327.832 | 78,949.866 |
Short Term Debt
| 562,768.749 | 481,227.802 | 489,343.537 | 567,814.959 | 141,715.038 | 507,466.438 | 276,821.709 | 317,470.209 | 362,960.325 | 203,698.668 | 114,665.239 | 137,431.549 | 232,108.187 | 224,173.892 | 249,399.292 | 297,613.352 | 595,254.872 | 461,142.68 | 312,118.512 | 348,058.229 | 431,322.244 | 258,497.033 | 148,841.552 | 272,733.864 | 346,365.953 | 284,606.607 | 260,613.888 | 384,725.312 | 441,693.533 | 386,059.271 | 316,869.308 | 339,641.174 | 503,446.308 | 314,332.494 | 167,736.748 | 136,596.406 | 226,576.476 | 153,899.476 | 44,249.735 | 75,341.983 | 129,876.246 | 63,561.762 | 33,039.175 | 48,259.496 | 165,981.131 | 103,647.262 | 53,140.37 | 91,160.698 | 235,020.672 | 121,281.487 | 80,831.504 | 143,690.24 | 193,173.431 | 93,776.203 | 20,136.186 | 22,756.033 | 20,950.291 | 24,747.493 |
Tax Payables
| 58,762.427 | 72,256.073 | 59,320.834 | 71,343.684 | 110,673.423 | 89,000.476 | 91,179.646 | 103,621.561 | 86,870.956 | 70,862.536 | 66,674.677 | 54,850.378 | 53,429.37 | 59,491.16 | 61,161.383 | 75,916.188 | 65,786.485 | 47,368.737 | 36,617.21 | 36,989.179 | 32,281.369 | 42,684.354 | 34,428.063 | 21,343.564 | 19,529.736 | 26,870.713 | 22,250.987 | 22,131.83 | 18,673.855 | 17,424.869 | 17,317.196 | 18,419.06 | 18,797.815 | 13,367.374 | 16,615.41 | 14,341.266 | 13,022.042 | 10,037.264 | 10,412.134 | 8,913.063 | 8,998.551 | 10,217.394 | 10,295.158 | 8,958.286 | 9,474.733 | 12,021.95 | 11,769.654 | 17,753.712 | 11,875.932 | 16,697.051 | 14,754.4 | 9,583.207 | 7,560.057 | 7,821.253 | 8,098.4 | 5,130.4 | 4,432.646 | 7,939.81 |
Deferred Revenue
| 765.019 | 2,168.323 | 746.631 | 649.941 | 208,582.535 | 880.198 | 2,084.029 | 1,724.324 | 3,723.631 | 4,390.43 | 163,630.664 | 167,043.341 | 157,525.417 | 186,717.464 | 166,056.797 | 163,480.643 | 151,405.781 | 157,466.675 | 130,122.987 | 135,000.842 | 150,384.51 | 175,247.189 | 123,003.265 | 94,872.815 | 99,712.306 | 121,373.91 | 111,404.031 | 107,048.354 | 99,210.967 | 100,483.58 | 96,122.911 | 81,440.073 | 95,091.418 | 92,917.409 | 97,418.926 | 89,545.123 | 87,724.261 | 99,307.758 | 52,652.685 | 48,201.744 | 58,097.473 | 55,572.2 | 53,186.965 | 43,543.798 | 51,968.259 | 50,140.329 | 42,751.178 | 57,881.168 | 52,332.609 | 26,409.863 | 52,754.445 | 55,308.932 | 43,512.721 | 43,664.52 | 17,129.041 | 14,628.436 | 21,488.5 | 7,939.81 |
Other Current Liabilities
| 180,664.483 | 241,372.202 | 179,801.973 | 194,895.484 | 1,690.386 | 260,197.81 | 203,587.978 | 206,351.656 | 178,901.338 | 214,635.899 | 1,306.6 | 1,212.014 | 1,054.941 | 931.573 | 1,112.885 | 4,971.685 | 784.987 | 928.373 | 316.195 | 625.696 | 673.278 | 360.776 | 475.477 | 233.216 | 86.599 | 2,441.05 | 63.687 | 98.488 | 75.078 | 22.214 | 79.146 | 19.325 | 13,664.118 | 1,789.093 | 1,176.616 | 97.729 | 92.206 | 220.737 | 4,487.628 | 2,231.89 | 155.756 | 63.695 | 126.013 | 1,745.79 | 724.753 | 961.686 | 24.248 | 56.037 | 11.577 | 28,217.309 | 12.368 | 422.369 | 7,287.64 | 8,395.869 | 0.002 | 0.002 | -0.001 | 9,185.542 |
Total Current Liabilities
| 1,103,028.875 | 1,122,193.853 | 1,125,448.567 | 1,200,062.638 | 772,527.35 | 1,138,771.753 | 822,686.885 | 962,322.193 | 893,151.353 | 684,483.887 | 525,247.244 | 498,550.436 | 580,209.961 | 574,012.171 | 594,962.951 | 607,611.945 | 983,299.979 | 876,536.174 | 622,883.897 | 658,098.575 | 755,577.628 | 603,186.809 | 469,434.351 | 494,020.369 | 632,152.645 | 599,356.398 | 551,720.664 | 614,789.049 | 736,964.538 | 681,153.802 | 620,770.036 | 526,339.915 | 773,770.244 | 574,833.604 | 439,696.487 | 394,955.8 | 429,398.651 | 400,742.81 | 189,232.869 | 183,242.896 | 266,884.088 | 193,891.111 | 142,838.233 | 151,017.477 | 288,628.614 | 209,823.691 | 155,197.172 | 184,695.956 | 345,099.804 | 246,107.257 | 186,732.17 | 251,200.849 | 338,149.939 | 232,575.672 | 112,525.777 | 109,162.652 | 79,766.622 | 120,822.711 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 87,081.218 | 84,749.339 | 77,487.642 | 75,018.386 | 357,544.57 | 238,728.876 | 233,211.098 | 264,774.63 | 197,842.06 | 245,733.786 | 243,923.801 | 197,426.047 | 195,468.924 | 145,269.905 | 133,095.299 | 138,943.662 | 166,245.183 | 136,301.002 | 150,510.867 | 196,798.865 | 194,051.626 | 248,382.338 | 233,660.223 | 238,122.836 | 250,987.373 | 249,397.43 | 172,255.652 | 147,495.765 | 190,468.976 | 177,091.209 | 185,422.689 | 159,222.744 | 142,545.056 | 209,331.697 | 212,269.621 | 215,548.134 | 209,283.468 | 158,231.777 | 66,367.434 | 65,626.646 | 78,071.908 | 62,844.288 | 62,832.916 | 62,821.591 | 62,810.315 | 62,795.044 | 62,784.115 | 62,773.234 | 62,767.719 | 0 | 0 | 0 | 0 | 0 | 174.937 | 178.987 | 182.938 | 190.546 |
Deferred Revenue Non-Current
| 1,711.407 | 2.694 | 2.579 | 2.69 | 2.626 | 2.608 | 2.535 | 2.87 | 2.586 | 2.422 | 2.371 | 2.37 | 2.26 | 63,259.121 | 2.176 | 65,125.9 | 59,852.469 | 60,580.107 | 57,244.921 | 61,277.509 | 46,365.069 | 33,864.308 | 16,742.725 | 18,337.274 | 17,833.723 | 20,179.211 | 17,342.714 | 20,250.089 | 20,432.617 | 17,451.091 | 21,521.925 | 39,749.751 | 60,204.156 | 55,140.641 | 31,415.433 | 32,792.013 | 29,358.887 | 0 | 2,866.649 | 5,865.117 | 0 | 1,438.815 | 1,332.66 | 0 | 0 | 0 | 2,735.852 | 0 | 5,276.452 | 0 | 0 | 0 | 0 | 0 | 2,573.004 | 2,267.76 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 299,649.174 | 304,966.738 | 312,967.819 | 328,805.549 | 339,126.175 | 339,954.735 | 298,119.898 | 339,079.085 | 311,150.165 | 284,019.354 | 284,008.453 | 279,295.257 | 261,415.307 | 259,162.443 | 255,311.583 | 276,019.305 | 257,211.608 | 269,874.275 | 304,899.426 | 328,859.931 | 276,775.851 | 289,850.941 | 254,982.276 | 228,472.137 | 239,620.063 | 209,669.819 | 192,255.513 | 198,378.993 | 190,700.531 | 182,288.806 | 181,766.447 | 178,277.03 | 172,305.294 | 169,451.085 | 172,248.359 | 155,514.754 | 143,183.817 | 135,344.194 | 123,359.945 | 120,734.484 | 111,496.091 | 106,795.65 | 103,279.038 | 105,768.994 | 102,433.783 | 101,342.921 | 97,252.759 | 97,195.361 | 88,955.301 | 81,191.973 | 76,483.751 | 63,174.645 | 56,322.91 | 48,895.083 | 41,299.105 | 39,853.243 | 33,069.758 | 34,686.102 |
Other Non-Current Liabilities
| 205,917.186 | 202,499.583 | 193,246.513 | 171,789.148 | 47,427.84 | 45,312.653 | 45,299.224 | 46,571.903 | 53,948.857 | 62,997.447 | 60,226.61 | 57,836.825 | 54,352.206 | 16.45 | 60,915.66 | 145.181 | 4.288 | 181.583 | 11.845 | 49.675 | 7.97 | 4.676 | 1,001.315 | 631.533 | 704.764 | 657.539 | 574.027 | 2,830.025 | 2,753.233 | 2,543.802 | 2,696.258 | 5,960.064 | 6,979.935 | 6,178.012 | 2,966.656 | 2,916.658 | 2,775.887 | 30,262.736 | -0 | -0.001 | 2,996.418 | 0.001 | 0 | 4,551.621 | 4,003.608 | 3,166.795 | -0.001 | 5,803.471 | -0.001 | 4,718.11 | 4,502.481 | 5,697.32 | 6,213.535 | 5,799.802 | -0.001 | 0.001 | 2,021.198 | 2,637.852 |
Total Non-Current Liabilities
| 594,358.985 | 592,218.355 | 583,704.553 | 575,615.773 | 744,101.211 | 623,998.872 | 576,632.756 | 650,428.488 | 562,943.667 | 592,753.009 | 588,161.234 | 534,560.499 | 511,238.696 | 467,707.919 | 449,324.718 | 480,234.049 | 483,313.547 | 466,936.966 | 512,667.058 | 586,985.981 | 517,200.516 | 572,102.263 | 506,386.539 | 485,563.78 | 509,145.923 | 479,903.999 | 382,427.906 | 368,954.872 | 404,355.357 | 379,374.908 | 391,407.319 | 383,209.589 | 382,034.441 | 440,101.435 | 418,900.069 | 406,771.559 | 384,602.059 | 323,838.707 | 192,594.027 | 192,226.246 | 192,564.417 | 171,078.754 | 167,444.614 | 173,142.206 | 169,247.706 | 167,304.76 | 162,772.725 | 165,772.066 | 156,999.471 | 85,910.083 | 80,986.231 | 68,871.965 | 62,536.445 | 54,694.885 | 44,047.045 | 42,299.991 | 35,273.894 | 37,514.5 |
Total Liabilities
| 1,697,387.86 | 1,714,412.208 | 1,709,153.12 | 1,775,678.412 | 1,516,628.561 | 1,762,770.625 | 1,399,319.64 | 1,612,750.681 | 1,456,095.02 | 1,277,236.895 | 1,113,408.479 | 1,033,110.935 | 1,091,448.657 | 1,041,720.09 | 1,044,287.669 | 1,087,845.993 | 1,466,613.526 | 1,343,473.141 | 1,135,550.955 | 1,245,084.555 | 1,272,778.145 | 1,175,289.071 | 975,820.889 | 979,584.149 | 1,141,298.567 | 1,079,260.397 | 934,148.57 | 983,743.921 | 1,141,319.895 | 1,060,528.71 | 1,012,177.355 | 909,549.504 | 1,155,804.685 | 1,014,935.039 | 858,596.555 | 801,727.359 | 814,000.71 | 724,581.517 | 381,826.897 | 375,469.143 | 459,448.505 | 364,969.865 | 310,282.847 | 324,159.683 | 457,876.32 | 377,128.45 | 317,969.897 | 350,468.021 | 502,099.275 | 332,017.34 | 267,718.401 | 320,072.814 | 400,686.384 | 287,270.556 | 156,572.822 | 151,462.642 | 115,040.516 | 158,337.211 |
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 |
Common Stock
| 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 22,155.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 | 20,405.734 |
Retained Earnings
| 2,920,028.016 | 2,740,624.128 | 1,913,605.857 | 2,644,938.766 | 2,486,993.767 | 2,331,267.398 | 2,263,681.683 | 2,085,492.156 | 1,859,018.146 | 1,687,981.328 | 1,633,028.949 | 1,561,566.057 | 1,446,209.592 | 1,384,255.786 | 1,356,895.242 | 1,352,972.191 | 1,280,789.652 | 1,183,425.458 | 1,120,169.56 | 1,101,722.31 | 1,061,087.882 | 994,647.976 | 971,395.282 | 985,056.865 | 944,526.834 | 892,605.89 | 879,503.557 | 895,149.897 | 852,070.977 | 801,623.814 | 781,806.021 | 784,921.817 | 744,948.807 | 699,794.835 | 680,687.218 | 665,184.214 | 614,999.448 | 574,222.082 | 559,657.584 | 542,117.462 | 485,718.858 | 452,098.075 | 440,396.644 | 429,605.566 | 380,117.838 | 345,409.637 | 335,664.602 | 332,265.234 | 277,954.814 | 231,766.816 | 225,098.611 | 211,208.669 | 158,425.857 | 118,683.802 | 112,188.982 | 72,435.914 | 46,172.586 | 49,653.174 |
Accumulated Other Comprehensive Income/Loss
| 17,381.222 | 78,086.94 | 873,571.927 | 109,847.182 | 166,789.298 | 202,088.829 | 754,276.14 | 282,444.985 | 166,721.707 | 103,845.385 | 740,163.834 | 136,716.748 | 40,581.34 | 33,849.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 453,267.231 | 453,267.231 | 437,330.769 | 453,267.231 | 453,267.231 | 453,267.231 | -225,589.231 | 453,267.231 | 453,267.231 | 453,267.231 | -176,401.461 | 453,267.231 | 453,267.231 | 453,267.231 | 455,797.984 | 604,345.864 | 588,089.467 | 640,978.234 | 701,131.221 | 824,755.251 | 632,851.45 | 667,210.345 | 551,018.747 | 441,654.8 | 496,282.804 | 381,734.106 | 327,863.62 | 396,259.672 | 392,828.209 | 357,630.506 | 441,057.621 | 362,461.378 | 431,698.005 | 418,832.268 | 473,813.486 | 484,805.451 | 427,542.701 | 409,196.524 | 390,358.775 | 385,254.212 | 357,873.831 | 397,099.821 | 388,888.614 | 401,703.353 | 436,460.526 | 425,381.197 | 285,636.053 | 300,136.449 | 314,188.655 | 308,491.504 | 303,570.929 | 329,013.766 | 300,223.981 | 309,632.745 | 322,987.143 | 335,377.885 | 322,829.348 | 333,284.984 |
Total Shareholders Equity
| 3,412,832.203 | 3,294,134.033 | 3,246,664.287 | 3,230,208.913 | 3,129,206.03 | 3,008,779.192 | 2,814,524.326 | 2,843,360.106 | 2,501,162.818 | 2,267,249.678 | 2,218,947.056 | 2,173,705.77 | 1,962,213.898 | 1,893,528.218 | 1,834,848.959 | 1,979,473.79 | 1,891,034.853 | 1,846,559.426 | 1,843,456.515 | 1,948,633.295 | 1,716,095.066 | 1,684,014.055 | 1,544,569.763 | 1,448,867.399 | 1,462,965.372 | 1,296,495.73 | 1,229,522.911 | 1,313,565.303 | 1,267,054.92 | 1,181,410.054 | 1,245,019.376 | 1,169,538.929 | 1,198,802.546 | 1,140,782.837 | 1,176,656.438 | 1,172,145.399 | 1,064,697.883 | 1,005,574.34 | 972,172.093 | 949,527.408 | 865,748.423 | 871,353.63 | 851,440.992 | 853,464.653 | 838,734.098 | 792,946.568 | 641,706.389 | 652,807.417 | 612,549.203 | 560,664.054 | 549,075.274 | 560,628.169 | 479,055.572 | 448,722.281 | 455,581.859 | 428,219.533 | 389,407.668 | 403,343.892 |
Total Equity
| 3,728,157.93 | 3,607,796.021 | 3,587,970.521 | 3,559,346.74 | 3,453,675.37 | 3,322,442.336 | 3,114,304.14 | 3,149,617.552 | 2,758,708.918 | 2,493,190.235 | 2,434,211.959 | 2,377,699.813 | 2,155,124.231 | 2,060,396.231 | 1,993,997.616 | 2,135,735.613 | 2,033,510.647 | 1,985,629.128 | 1,968,994.894 | 2,078,274.318 | 1,843,502.32 | 1,802,216.3 | 1,663,125.187 | 1,580,904.158 | 1,590,292.451 | 1,416,037.494 | 1,340,742.499 | 1,436,857.742 | 1,405,950.045 | 1,312,063.316 | 1,377,534.598 | 1,303,304.104 | 1,338,658.512 | 1,280,159.722 | 1,362,431.973 | 1,319,217.602 | 1,209,773.757 | 1,133,111.312 | 1,012,269.559 | 1,014,924.003 | 923,600.491 | 925,313.588 | 901,992.771 | 902,081.229 | 886,022.036 | 835,944.73 | 680,551.025 | 690,563.956 | 647,415.785 | 590,923.477 | 576,868.727 | 588,607.153 | 501,395.137 | 468,517.577 | 455,581.859 | 428,219.533 | 389,407.668 | 403,343.892 |
Total Liabilities & Shareholders Equity
| 5,425,545.79 | 5,322,208.229 | 5,297,123.641 | 5,335,025.152 | 4,970,303.931 | 5,085,212.961 | 4,513,623.781 | 4,762,368.233 | 4,214,803.938 | 3,770,427.13 | 3,547,620.438 | 3,410,810.748 | 3,246,572.888 | 3,102,116.321 | 3,038,285.285 | 3,223,581.606 | 3,500,124.172 | 3,329,102.268 | 3,104,545.848 | 3,323,358.874 | 3,116,280.464 | 2,977,505.371 | 2,638,946.077 | 2,560,488.307 | 2,731,591.018 | 2,495,297.891 | 2,274,891.069 | 2,420,601.663 | 2,547,269.94 | 2,372,592.026 | 2,389,711.953 | 2,212,853.608 | 2,494,463.197 | 2,295,094.761 | 2,221,028.528 | 2,120,944.961 | 2,023,774.467 | 1,857,692.829 | 1,394,096.456 | 1,390,393.146 | 1,383,048.996 | 1,290,283.453 | 1,212,275.619 | 1,226,240.912 | 1,343,898.356 | 1,213,073.181 | 998,520.922 | 1,041,031.977 | 1,149,515.06 | 922,940.817 | 844,587.128 | 908,679.967 | 902,081.521 | 755,788.133 | 612,154.681 | 579,682.176 | 504,448.184 | 561,681.103 |