Crown Confectionery Co., Ltd.
KRX:264900.KS
8430 (KRW) • At close October 18, 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 18,685.083 | 44,816.805 | 21,073.404 | 30,861.359 | 40,920.895 | 54,595.949 | 40,902.976 | 54,415.991 | 44,697.75 | 38,067.998 | 42,438.287 | 32,171.588 | 24,453.167 | 47,659.006 | 32,707.299 | 32,913.191 | 53,488.932 | 42,541.571 | 25,389.565 | 18,401.422 | 28,637.117 | 19,540.743 | 36,894.374 | 31,098.259 | 17,106.67 | 20,209.82 | 21,234.683 | 15,956.088 | 16,069.882 | 12,111.711 | 35,732.668 | 21,179.197 | 57,759.006 | 20,189.933 | 34,769.62 | 45,662.753 | 47,742.872 | 15,278.284 | 28,162.311 | 75,111.672 | 14,240.332 | 12,210.01 | 20,457.341 | 18,529.178 | 19,042.415 | 19,304.998 | 14,260.223 | 6,572.435 | 9,606.221 | 6,261.266 | 13,311.795 | 13,930.957 | 18,067.187 | 47,885.357 | 21,857.728 | 18,464.233 | 58,091.357 | 20,581.924 | 26,468.211 | 15,964.549 | 20,699.175 | 13,952.274 | 19,421.071 |
Short Term Investments
| 14,185.546 | 14,215.546 | 13,395 | 13,475.001 | 14,195 | 19,675 | 36,285 | 35,385 | 55,355 | 55,345 | 345 | 325 | 325 | 415 | 415 | 285 | 385 | 385 | 360 | 655 | 655 | 655 | 1,233.5 | 1,239.5 | 5,309.5 | 2,624.5 | 1,400.5 | 1,729 | 2,761 | 3,166 | 1,245 | 766 | 681 | 775 | 660 | 839 | 1,129 | 7,239 | 2,134 | 2,059 | 2,036 | 2,009.525 | 1,911 | 1,686 | 1,408 | 1,229.032 | 1,096.5 | 20 | 45 | 25 | 25 | 5,200 | 2,020 | 2,030 | 1,743.751 | 41,718.751 | 323.055 | 369.625 | 350.625 | 385.515 | 325.67 | 325.67 | 304.3 |
Cash and Short Term Investments
| 32,870.629 | 59,032.351 | 34,468.404 | 44,336.36 | 55,115.895 | 74,270.949 | 77,187.976 | 89,800.991 | 100,052.75 | 93,412.998 | 42,783.287 | 32,496.588 | 24,778.167 | 48,074.006 | 33,122.299 | 33,198.191 | 53,873.932 | 42,926.571 | 25,749.565 | 19,056.422 | 29,292.117 | 20,195.743 | 38,127.874 | 32,337.759 | 22,416.17 | 22,834.32 | 22,635.183 | 17,685.088 | 18,830.882 | 15,277.711 | 36,977.668 | 21,945.197 | 58,440.006 | 20,964.933 | 35,429.62 | 46,501.753 | 48,871.872 | 22,517.284 | 30,296.311 | 77,170.672 | 16,276.332 | 14,219.535 | 22,368.341 | 20,215.178 | 20,450.415 | 20,534.03 | 15,356.723 | 6,592.435 | 9,651.221 | 6,286.266 | 13,336.795 | 19,130.957 | 20,087.187 | 49,915.357 | 23,601.479 | 60,182.984 | 58,414.412 | 20,951.549 | 26,818.836 | 16,350.064 | 21,024.845 | 14,277.944 | 19,725.371 |
Net Receivables
| 120,593.416 | 121,680.68 | 120,100.624 | 130,410.768 | 109,247.361 | 113,904.629 | 122,385.949 | 116,775.865 | 107,378.131 | 117,335.808 | 154,538.396 | 133,215.057 | 136,609.211 | 144,073.402 | 130,704.279 | 295,058.449 | 133,112.936 | 153,191.904 | 145,563.823 | 160,742.758 | 177,236.894 | 184,469.669 | 169,607.411 | 0 | 213,628.944 | 212,478.79 | 211,403.383 | 0 | 150,840.242 | 139,913.855 | 202,442.611 | 190,711.884 | 198,505.207 | 184,374.863 | 176,280.529 | 184,688.529 | 0 | 182,999.938 | 182,231.836 | 192,370.417 | 0 | 0 | 210,143.843 | 0 | 0 | 212,995.565 | 199,276.944 | 0 | 0 | 0 | 66,563.34 | 0 | 59,397.406 | 63,445.023 | 70,742.214 | 79,273.233 | 67,032.683 | 57,200.485 | 56,191.916 | 0 | 53,973.454 | 0 | 0 |
Inventory
| 77,719.082 | 73,867.055 | 70,237.887 | 75,286.008 | 75,021.938 | 70,813.96 | 69,802.025 | 75,833.756 | 76,384.514 | 71,320.596 | 63,284.962 | 64,230.338 | 62,282.334 | 61,152.087 | 59,864.349 | 63,300.189 | 82,181.934 | 78,187.669 | 72,734.345 | 73,137.771 | 79,049.504 | 79,121.009 | 73,247.3 | 73,788.379 | 80,211.337 | 81,539.575 | 78,668.994 | 49,442.02 | 56,557.62 | 52,312.063 | 73,497.211 | 74,161.394 | 76,083.616 | 79,018.52 | 73,372.154 | 73,152.58 | 79,483.091 | 78,531.163 | 71,259.659 | 70,277.965 | 78,395.44 | 79,370.507 | 74,239.035 | 75,760.125 | 80,506.174 | 68,759.014 | 69,829.018 | 28,957.828 | 26,506.241 | 26,391.284 | 22,901.793 | 20,921.483 | 19,949.691 | 18,061.987 | 22,436.725 | 20,653.204 | 24,803.735 | 25,439.494 | 23,301.356 | 26,742.809 | 24,575.13 | 22,226.057 | 22,027.069 |
Other Current Assets
| 4,887.933 | 4,818.381 | 5,380.092 | 2,136.632 | 2,263.862 | 2,255.677 | 2,351.977 | 0.001 | 0 | 0.001 | 0 | -0 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0 | -0 | -0.001 | 0 | 207,592.178 | -0.001 | -0.001 | -0 | 162,567.677 | -0.001 | -0.001 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | 186,408.27 | 0.002 | -0 | -0.001 | 191,776.693 | 204,143.05 | -0.001 | 200,680.428 | 215,057.514 | -0.001 | -0 | 73,608.189 | 59,726.876 | 59,963.108 | -0.001 | 58,091.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | -0.002 | 57,433.2 | -0.001 | 51,035.857 | 51,357.745 |
Total Current Assets
| 236,071.061 | 259,398.467 | 230,187.006 | 252,169.768 | 241,649.056 | 261,245.215 | 271,727.927 | 282,410.613 | 283,815.395 | 282,069.402 | 260,606.645 | 229,941.983 | 223,669.711 | 253,299.495 | 223,690.926 | 391,556.83 | 269,168.802 | 274,306.144 | 244,047.734 | 252,936.951 | 285,578.515 | 283,786.42 | 280,982.586 | 313,718.316 | 316,256.45 | 316,852.684 | 312,707.56 | 229,694.785 | 226,228.743 | 207,503.628 | 312,917.489 | 286,818.474 | 333,028.828 | 284,358.315 | 285,082.302 | 304,342.861 | 314,763.233 | 284,048.387 | 283,787.806 | 339,819.053 | 286,448.465 | 297,733.092 | 306,751.218 | 296,655.731 | 316,014.103 | 302,288.608 | 284,462.685 | 109,158.452 | 95,884.338 | 92,640.658 | 102,801.927 | 98,143.454 | 99,434.283 | 131,422.366 | 116,780.417 | 160,109.42 | 150,250.829 | 103,591.529 | 106,312.106 | 100,526.073 | 99,573.428 | 87,539.858 | 93,110.185 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 708,122.194 | 710,931.293 | 708,013.373 | 695,623.877 | 683,413.19 | 673,607.356 | 662,528.852 | 658,131.66 | 652,786.986 | 634,679.169 | 633,287.53 | 650,822.704 | 646,054.831 | 636,941.586 | 641,304.099 | 636,866.099 | 714,156.716 | 711,853.976 | 717,967.516 | 718,490.205 | 717,827.063 | 717,528.864 | 698,051.536 | 686,287.916 | 684,222.137 | 674,187.997 | 675,652.648 | 440,296.914 | 439,770.454 | 436,644.451 | 601,146.384 | 596,320.329 | 593,720.598 | 586,253.078 | 573,976.053 | 565,344.87 | 564,016.84 | 553,838.815 | 551,591.689 | 537,521.948 | 534,765.86 | 534,300.33 | 543,449.919 | 561,157.122 | 562,186.763 | 561,332.448 | 556,684.765 | 180,885.258 | 180,355.772 | 181,307.944 | 180,958.336 | 188,202.987 | 185,915.797 | 184,973.371 | 186,363.303 | 187,875.666 | 188,724.625 | 122,251.75 | 121,343.171 | 109,592.156 | 127,025.123 | 134,235.12 | 132,959.986 |
Goodwill
| 150,762.329 | 150,762.329 | 150,762.329 | 150,762.329 | 150,762.329 | 150,762.329 | 150,762.329 | 154,741.329 | 154,741.329 | 154,741.329 | 154,741.329 | 154,741.329 | 154,741.329 | 154,741.329 | 154,741.329 | 158,339.115 | 193,339.115 | 193,339.115 | 193,339.115 | 222,895.115 | 222,895.115 | 222,895.115 | 222,895.115 | 225,095.115 | 225,095.115 | 225,095.115 | 225,095.115 | 189,244.431 | 189,244.431 | 189,244.431 | 189,279.329 | 189,279.329 | 189,279.329 | 189,279.329 | 189,279.329 | 189,279.329 | 189,279.329 | 189,279.329 | 189,279.329 | 191,242.636 | 187,556.738 | 187,556.738 | 187,556.738 | 187,556.738 | 187,556.738 | 187,556.738 | 187,556.738 | 34.898 | 34.898 | 34.898 | 34.898 | 25.66 | 28.739 | 31.818 | 37.977 | 41.056 | 44.135 | 516.024 | 543.615 | 56.452 | 0 | 0 | 0 |
Intangible Assets
| 5,326.54 | 6,002.395 | 6,725.71 | 7,141.59 | 8,153.848 | 9,214.046 | 10,228.116 | 11,217.044 | 12,318.668 | 13,417.836 | 14,499.671 | 15,692.527 | 16,528.845 | 17,567.027 | 18,627.273 | 19,794.03 | 21,934.607 | 23,177.558 | 24,398.907 | 25,882.92 | 26,977.276 | 27,704.596 | 28,852.711 | 32,546.527 | 33,872.128 | 35,117.67 | 36,296.787 | 9,153.944 | 9,210.46 | 9,262.481 | 10,040.548 | 9,834.706 | 10,052.481 | 9,954.89 | 9,949.316 | 9,101.474 | 9,112.015 | 9,143.696 | 8,875.619 | 6,031.74 | 4,939.654 | 4,733.457 | 4,422.609 | 4,198.134 | 4,082.24 | 3,404.501 | 3,168.806 | 1,084.486 | 1,139.606 | 989.363 | 830.322 | 735.503 | 686.464 | 637.652 | 618.556 | 604.385 | 612.747 | 594.056 | 605.475 | 618.174 | 548.982 | 540.998 | 546.597 |
Goodwill and Intangible Assets
| 150,762.329 | 150,762.329 | 157,488.039 | 157,903.919 | 158,916.177 | 159,976.375 | 160,990.444 | 165,958.373 | 167,059.997 | 168,159.165 | 169,241 | 170,433.855 | 171,270.174 | 172,308.356 | 173,368.602 | 178,133.145 | 215,273.722 | 216,516.673 | 217,738.021 | 248,778.034 | 249,872.391 | 250,599.711 | 251,747.825 | 257,641.642 | 258,967.243 | 260,212.785 | 261,391.902 | 198,398.375 | 198,454.891 | 198,506.912 | 199,319.877 | 199,114.035 | 199,331.81 | 199,234.219 | 199,228.645 | 198,380.803 | 198,391.344 | 198,423.025 | 198,154.948 | 197,274.376 | 192,496.392 | 192,290.195 | 191,979.347 | 191,754.872 | 191,638.978 | 190,961.239 | 190,725.544 | 1,119.384 | 1,174.504 | 1,024.261 | 865.22 | 761.163 | 715.203 | 669.47 | 656.533 | 645.441 | 656.882 | 1,110.08 | 1,149.09 | 674.626 | 548.982 | 540.998 | 546.597 |
Long Term Investments
| 48,868.898 | 48,416.096 | 49,509.168 | 18,014.26 | 17,164.938 | 10,801.765 | -5,531.222 | -6,146.479 | -25,712.959 | -25,567.291 | 29,277.023 | 28,716.952 | 28,895.5 | 31,610.714 | 30,881.693 | 29,937.156 | 30,021.595 | 29,014.274 | 29,578.717 | 26,109.516 | 26,275.469 | 26,315.95 | 25,809.739 | 28,886.09 | 25,051.932 | 28,181.326 | 29,427.876 | 35,705.94 | 35,129.063 | 35,462.943 | 36,938.812 | 37,861.625 | 38,329.814 | 37,892.329 | 37,962.561 | 36,982.078 | 27,149.881 | 19,968.671 | 30,093.812 | 30,703.895 | 38,348.363 | 32,163.675 | 26,488.229 | 27,186.434 | 26,738.069 | 27,238.338 | 27,081.095 | 229,290.593 | 235,102.291 | 238,712.679 | 238,688.054 | 160,039.506 | 161,041.324 | 141,982.523 | 150,094.923 | 107,076.661 | 137,146.841 | 102,090.73 | 103,323.319 | 115,288.685 | 106,825.598 | 104,238.694 | 100,094.552 |
Tax Assets
| 11,236.552 | 10,694.726 | 10,448.186 | 8,558.86 | 8,122.25 | 7,789.872 | 7,929.085 | 11,719.456 | 11,386.206 | 10,694.27 | 3,541.018 | 4,390.668 | 4,620.697 | 4,204.768 | 3,411.324 | 3,207.244 | 5,934.892 | 5,524.104 | 4,667.529 | 4,523.369 | 5,138.216 | 4,441.878 | 4,100.561 | 5,709.04 | 5,964.997 | 6,015.187 | 5,837.458 | 5,389.346 | 5,380.918 | 5,062.045 | 4,526.065 | 3,606.815 | 4,420.966 | 2,883.785 | 1,578.803 | 2,675.543 | 2,476.312 | 850.683 | 782.042 | 687.067 | 103.262 | 103.262 | 103.262 | 74.526 | 56.637 | 74.526 | 74.526 | 8,792.463 | 0 | 0 | 13,506.697 | 2,286.737 | 2,280.976 | 2,174.201 | 2,238.628 | 2,299.448 | 2,896.633 | 5,030.261 | 4,117.685 | 4,537.563 | 7,606.127 | 8,729.865 | 8,375.221 |
Other Non-Current Assets
| 5,443.944 | 6,131.678 | 141.159 | 33,554.235 | 33,974.211 | 39,503.326 | 56,125 | 54,037.935 | 74,099.644 | 74,226.355 | 19,785.916 | 20,472.857 | 20,481.721 | 20,812.039 | 20,713.533 | 25,818.907 | 23,930.985 | 24,562.366 | 24,166.637 | 24,666.413 | 24,617.122 | 24,833.297 | 25,812.349 | 25,933.118 | 30,376.057 | 28,208.231 | 26,324.034 | 23,055.543 | 24,751.188 | 24,030.334 | 22,951.632 | 23,337.335 | 24,979.185 | 25,701.569 | 23,741.35 | 24,164.05 | 24,729.269 | 29,536.704 | 25,409.824 | 25,551.369 | 25,664.383 | 24,470.593 | 23,062.221 | 25,000.263 | 24,987.013 | 28,818.118 | 28,967.638 | 4,664.346 | 13,388.663 | 13,375.452 | 0.001 | 10,411.248 | 7,064.728 | 7,868.499 | 9,065.252 | 56,829.494 | 14,311.316 | 14,525.512 | 14,098.516 | 13,075.085 | 13,374.79 | 12,603.421 | 14,172.552 |
Total Non-Current Assets
| 924,433.917 | 926,936.121 | 925,599.926 | 913,655.151 | 901,590.766 | 891,678.692 | 882,042.16 | 883,700.945 | 879,619.874 | 862,191.667 | 855,132.487 | 874,837.037 | 871,322.923 | 865,877.464 | 869,679.252 | 873,962.551 | 989,317.911 | 987,471.393 | 994,118.421 | 1,022,567.537 | 1,023,730.262 | 1,023,719.7 | 1,005,522.01 | 1,004,457.806 | 1,004,582.366 | 996,805.526 | 998,633.918 | 702,846.118 | 703,486.514 | 699,706.685 | 864,882.769 | 860,240.139 | 860,782.373 | 851,964.98 | 836,487.411 | 827,547.344 | 816,763.646 | 802,617.898 | 806,032.314 | 791,738.655 | 791,378.26 | 783,328.055 | 785,082.977 | 805,173.217 | 805,607.46 | 808,424.669 | 803,533.569 | 424,752.044 | 430,021.23 | 434,420.336 | 434,018.308 | 361,701.641 | 357,018.028 | 337,668.064 | 348,418.639 | 354,726.71 | 343,736.297 | 245,008.333 | 244,031.781 | 243,168.115 | 255,380.62 | 260,348.098 | 256,148.908 |
Total Assets
| 1,160,504.978 | 1,186,334.587 | 1,155,786.932 | 1,165,824.918 | 1,143,239.822 | 1,152,923.907 | 1,153,770.087 | 1,166,111.557 | 1,163,435.269 | 1,144,261.069 | 1,115,739.132 | 1,104,779.02 | 1,094,992.634 | 1,119,176.958 | 1,093,370.178 | 1,265,519.381 | 1,258,486.712 | 1,261,777.537 | 1,238,166.154 | 1,275,504.487 | 1,309,308.777 | 1,307,506.119 | 1,286,504.596 | 1,318,176.122 | 1,320,838.816 | 1,313,658.21 | 1,311,341.477 | 932,540.902 | 929,715.257 | 907,210.313 | 1,177,800.258 | 1,147,058.613 | 1,193,811.201 | 1,136,323.295 | 1,121,569.714 | 1,131,890.205 | 1,131,526.879 | 1,086,666.284 | 1,089,820.12 | 1,131,557.708 | 1,077,826.725 | 1,081,061.147 | 1,091,834.196 | 1,101,828.948 | 1,121,621.563 | 1,110,713.278 | 1,087,996.254 | 533,910.496 | 525,905.568 | 527,060.994 | 536,820.234 | 459,845.095 | 456,452.311 | 469,090.43 | 465,199.056 | 514,836.13 | 493,987.126 | 348,599.862 | 350,343.887 | 343,694.188 | 354,954.048 | 347,887.956 | 349,259.093 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 87,598.143 | 91,220.447 | 91,887.371 | 91,350.868 | 88,345.689 | 87,160.358 | 92,718.572 | 88,744.768 | 83,082.346 | 91,088.623 | 89,370.583 | 80,510.41 | 77,519.38 | 84,261.444 | 50,009.081 | 92,319.443 | 118,415.045 | 116,825.437 | 108,822.284 | 113,709.829 | 131,439.496 | 123,174.039 | 118,680.228 | 135,253.836 | 136,674.197 | 135,820.131 | 144,064.196 | 120,217.958 | 119,813.804 | 105,824.076 | 146,053.388 | 146,666.139 | 149,989.953 | 135,389.389 | 134,512.765 | 144,122.36 | 147,537.482 | 137,081.843 | 129,439.335 | 126,619.174 | 117,212.685 | 120,357.23 | 130,662.481 | 135,786.56 | 157,917.274 | 126,795.228 | 118,826.64 | 27,125.533 | 12,960.156 | 12,122.03 | 14,525.288 | 10,802.622 | 11,686.735 | 12,584.824 | 11,524.752 | 10,846.117 | 14,394.81 | 16,676.79 | 14,970.083 | 15,981.27 | 21,597.957 | 20,044.946 | 20,678.963 |
Short Term Debt
| 192,204.873 | 153,807.309 | 172,765.807 | 190,134.906 | 188,797.107 | 161,872.627 | 188,492.383 | 226,143.634 | 233,587.036 | 218,393.924 | 219,388.979 | 190,917.02 | 140,763.377 | 193,922.972 | 205,941.038 | 265,634.973 | 272,643.469 | 236,127.544 | 227,543.003 | 251,319.568 | 272,514.327 | 223,373.785 | 224,862.27 | 190,363.49 | 167,992.67 | 261,231.371 | 250,461.872 | 163,764.016 | 242,517.295 | 234,172.204 | 254,547.476 | 256,752.274 | 212,950.196 | 170,717.514 | 168,746.29 | 198,265.216 | 139,806.679 | 162,983.432 | 205,882.682 | 217,919.177 | 254,086.981 | 346,332.56 | 316,242.898 | 224,946.416 | 305,659.572 | 231,825.812 | 226,637.027 | 133,144.431 | 127,689.477 | 129,527.01 | 137,483.924 | 146,017.951 | 147,307.666 | 183,706.674 | 194,912.974 | 199,249.41 | 160,721.132 | 156,220.175 | 152,838.688 | 182,284.573 | 174,360.057 | 147,738.146 | 91,474.969 |
Tax Payables
| 9,895.136 | 11,169.272 | 6,875.695 | 16,478.439 | 15,285.342 | 21,523.375 | 29,503.931 | 23,988 | 24,998.619 | 19,639.943 | 12,974.796 | 11,079.124 | 14,762.353 | 26,308.472 | 32,376.208 | 18,196.756 | 17,573.313 | 21,864.84 | 13,649.152 | 16,733.766 | 25,525.411 | 16,900.595 | 14,446.368 | 17,255.361 | 18,003.221 | 14,862.586 | 12,892.427 | 15,129.7 | 12,993.617 | 17,216.967 | 15,784.761 | 15,345.613 | 18,876.868 | 21,726.434 | 20,034.93 | 24,125.396 | 32,859.052 | 15,812.247 | 13,499.485 | 16,057.047 | 15,320.078 | 18,374.699 | 18,191.963 | 19,364.763 | 18,927.424 | 18,950.166 | 17,833.85 | 5,688.471 | 4,989.856 | 5,830.383 | 4,975.065 | 7,195.154 | 7,782.277 | 6,359.069 | 6,702.425 | 6,143.808 | 4,463.654 | 4,527.474 | 4,324.457 | 3,631.431 | 2,347.739 | 4,838.131 | 3,749.695 |
Deferred Revenue
| 2,681.246 | 974.021 | 939.152 | 92,249.324 | 84,812.095 | 1,660.059 | 1,057.338 | 975.952 | 1,456.863 | 967.274 | 110,638.529 | 74,876.403 | 70,738.111 | 101,589.726 | 90,074.287 | 145,434.195 | 101,292.682 | 124,525.545 | 84,115.072 | 89,596.173 | 100,739.159 | 16,900.595 | 82,775.306 | 90,388.949 | 90,138.305 | 14,862.586 | 107,208.655 | 15,129.7 | 79,496.242 | 17,216.967 | 102,317.345 | 107,617.615 | 107,505.038 | 21,726.434 | 108,907.625 | 114,665.586 | 32,859.052 | 101,098.044 | 98,851.019 | 101,966.112 | 15,320.078 | 18,374.699 | 104,885.136 | 19,364.763 | 18,927.424 | 18,950.166 | 105,688.862 | 42,720.463 | 4,989.856 | 5,830.383 | 37,267.812 | 33,369.546 | 7,782.277 | 6,359.069 | 47,040.051 | 52,671.921 | 4,463.654 | 4,527.474 | 4,324.457 | 32,857.813 | 39,469.996 | 4,838.131 | 3,749.695 |
Other Current Liabilities
| 97,977.568 | 103,861.903 | 104,101.33 | 14,700.718 | 15,508.076 | 107,518.921 | 123,013.651 | 99,346.769 | 96,913.568 | 110,139.728 | 0 | 15,622.063 | 15,864.507 | 0 | 16,441.13 | 16,701.02 | 17,448.884 | -0.002 | 18,425.116 | 19,261.839 | 20,330.37 | 95,327.138 | 19,487.058 | 19,046.717 | 19,541.078 | 92,741.142 | -0 | 68,750.676 | -0.002 | 71,563.94 | 0 | -0.001 | 0.002 | 87,619.047 | -0 | -0.001 | 92,099.331 | -0.001 | -0 | 0.001 | 83,261.954 | 85,986.77 | 0.001 | 103,177.023 | 90,502.723 | 89,904.109 | 0 | -0.001 | 25,243.365 | 28,787.663 | 656.152 | -0.001 | 24,433.625 | 26,488.055 | -0.001 | -0.001 | 32,115.22 | 24,110.519 | 31,891.541 | 0.001 | 0.001 | 29,638.003 | 26,619.168 |
Total Current Liabilities
| 380,461.831 | 349,863.68 | 369,693.66 | 388,435.817 | 377,462.968 | 358,211.965 | 405,281.944 | 415,211.123 | 415,039.813 | 420,589.55 | 419,398.092 | 361,925.897 | 304,885.374 | 379,774.142 | 362,465.536 | 520,089.631 | 509,800.08 | 477,478.524 | 438,905.475 | 473,887.409 | 525,023.352 | 458,775.557 | 445,804.862 | 435,052.992 | 414,346.25 | 504,655.23 | 501,734.722 | 367,862.35 | 441,827.339 | 428,777.187 | 502,918.21 | 511,036.027 | 470,445.189 | 415,452.384 | 412,166.679 | 457,053.161 | 412,302.544 | 401,163.318 | 434,173.036 | 446,504.464 | 469,881.698 | 571,051.259 | 551,790.515 | 483,274.762 | 573,006.993 | 467,475.315 | 451,152.529 | 202,990.426 | 170,882.854 | 176,267.086 | 189,933.176 | 190,190.118 | 191,210.303 | 229,138.622 | 253,477.776 | 262,767.447 | 211,694.816 | 201,534.958 | 204,024.769 | 231,123.657 | 235,428.011 | 202,259.226 | 142,522.795 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 91,851.242 | 163,710.57 | 124,526.433 | 128,423.465 | 128,424.685 | 168,394.113 | 127,397.935 | 115,729.992 | 116,503.818 | 89,412.513 | 89,961.719 | 119,342.899 | 169,684.879 | 129,933.689 | 129,827.621 | 148,954.595 | 149,390.609 | 194,271.245 | 215,395.135 | 186,894.431 | 179,694.587 | 241,977.142 | 234,344.719 | 245,468.156 | 277,450.97 | 188,764.749 | 189,795.18 | 163,102.402 | 93,351.773 | 94,261.156 | 160,670.971 | 131,161.069 | 201,274.277 | 301,602.999 | 301,872.475 | 272,170.99 | 332,427.367 | 271,462.66 | 291,772.869 | 328,932.349 | 260,030.558 | 170,720.286 | 201,790.34 | 271,178.743 | 211,915.013 | 292,302.145 | 305,667.251 | 59,736.224 | 89,758.634 | 89,725.049 | 89,708.607 | 79,783.158 | 79,759.69 | 79,723.707 | 59,599.257 | 59,861.548 | 99,749.524 | 56,260.982 | 56,165.909 | 25,870.072 | 28,917.391 | 50,372.241 | 115,727.701 |
Deferred Revenue Non-Current
| 3,150.073 | 2,957.389 | 3,050.846 | 87,400.011 | 86,968.487 | 0 | 0 | 0 | 0 | 0 | 96,812.737 | 99,661.412 | 97,428.985 | 95,615.108 | 92,817.036 | 91,228.733 | 104,714.742 | 103,602.154 | 100,508.749 | 92,080.292 | 89,582.516 | 0 | 87,850.418 | 0 | 0 | 0 | 96,954.997 | 65,472.09 | 0 | 60,214.992 | 91,148.463 | 89,324.338 | 89,051.465 | 85,847.099 | 83,507.605 | 0 | 0 | 0 | 77,503.857 | 77,759.287 | 78,354.702 | 0 | 75,732.682 | 0 | 0 | 0 | 72,268.064 | 19,555.265 | 0 | 20,377.596 | 0 | 12,287.72 | 11,204.416 | 11,228.917 | 11,712.573 | 11,058.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17,302.574 | 17,491.643 | 17,579.199 | 17,856.527 | 18,069.97 | 18,781.442 | 19,095.426 | 20,227.299 | 19,633.082 | 20,011.519 | 20,208.559 | 20,497.022 | 21,001.79 | 21,169.268 | 21,119.789 | 21,360.276 | 22,969.835 | 23,189.761 | 23,449.952 | 23,578.558 | 23,927.532 | 24,548.127 | 24,811.177 | 28,918.22 | 28,466.21 | 29,607.617 | 29,879.815 | 16,776.659 | 16,894.389 | 17,003.811 | 18,201.296 | 19,335.553 | 19,663.644 | 20,265.202 | 20,572.496 | 20,322.982 | 20,911.923 | 21,151.358 | 21,630.591 | 19,983.669 | 20,309.387 | 20,805.655 | 21,699.099 | 22,712.537 | 22,049.906 | 23,108.807 | 23,276.702 | 9,328.938 | 12,723.931 | 13,295.189 | 13,378.543 | 17,226.628 | 17,705.049 | 17,665.633 | 15,352.143 | 15,541.975 | 15,783.56 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 102,004.3 | 99,333.143 | 96,987.875 | -0.001 | 0.001 | 85,261.467 | 84,036.386 | 102,882.951 | 100,971.506 | 98,825.421 | -0 | 0 | -0 | -0.001 | -0 | -0.001 | -0.001 | 0.001 | 0 | -0 | -0.001 | 89,897.967 | 0.001 | 101,002.203 | 99,743.215 | 99,533.45 | -0.001 | -0.001 | 64,362.3 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 81,045.33 | 79,856.03 | 78,281.365 | 0 | 0.001 | -0.001 | 77,670.122 | 0.001 | 73,227.063 | 72,598.6 | 73,392.782 | -0 | 363.284 | 22,033.726 | -0.001 | 21,102.518 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 11,049.292 | 11,566.639 | 11,467.832 | 13,424.939 | 14,600.754 | 14,317.373 | 14,069.299 |
Total Non-Current Liabilities
| 214,308.19 | 283,492.745 | 242,144.354 | 233,680.003 | 233,463.143 | 272,437.022 | 230,529.747 | 238,840.243 | 237,108.406 | 208,249.453 | 206,983.015 | 239,501.333 | 288,115.654 | 246,718.064 | 243,764.446 | 261,543.603 | 277,075.186 | 321,063.16 | 339,353.836 | 302,553.281 | 293,204.635 | 356,423.236 | 347,006.315 | 375,388.579 | 405,660.395 | 317,905.816 | 316,629.991 | 245,351.15 | 174,608.462 | 171,479.96 | 270,020.731 | 239,820.959 | 309,989.387 | 407,715.301 | 405,952.575 | 373,539.302 | 433,195.32 | 370,895.383 | 390,907.318 | 426,675.306 | 358,694.646 | 269,196.063 | 299,222.122 | 367,118.343 | 306,563.519 | 388,803.734 | 401,212.017 | 88,983.711 | 124,516.291 | 123,397.833 | 124,189.668 | 109,297.505 | 108,669.154 | 108,618.256 | 86,663.974 | 86,462.317 | 126,582.376 | 67,827.621 | 67,633.741 | 39,295.011 | 43,518.145 | 64,689.614 | 129,797 |
Total Liabilities
| 594,770.02 | 633,356.425 | 611,838.014 | 622,115.82 | 610,926.111 | 630,648.987 | 635,811.692 | 654,051.366 | 652,148.219 | 628,839.003 | 626,381.107 | 601,427.229 | 593,001.029 | 626,492.206 | 606,229.982 | 781,633.234 | 786,875.265 | 798,541.684 | 778,259.312 | 776,440.69 | 818,227.987 | 815,198.793 | 792,811.177 | 810,441.572 | 820,006.645 | 822,561.046 | 818,364.713 | 613,213.501 | 616,435.801 | 600,257.146 | 772,938.941 | 750,856.987 | 780,434.576 | 823,167.685 | 818,119.255 | 830,592.463 | 845,497.864 | 772,058.702 | 825,080.353 | 873,179.769 | 828,576.345 | 840,247.322 | 851,012.637 | 850,393.106 | 879,570.513 | 856,279.049 | 852,364.545 | 291,974.137 | 295,399.145 | 299,664.919 | 314,122.843 | 299,487.624 | 299,879.457 | 337,756.878 | 340,141.75 | 349,229.764 | 338,277.192 | 269,362.579 | 271,658.51 | 270,418.668 | 278,946.156 | 266,948.84 | 272,319.795 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 300.363 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 | 455.075 |
Common Stock
| 7,724.037 | 7,724.037 | 7,724.037 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 7,423.674 | 4,862.85 | 4,862.85 | 4,862.85 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 7,367.62 | 6,990.12 | 6,990.12 | 6,990.12 | 6,990.12 | 6,990.12 | 6,990.12 | 6,990.12 | 6,990.12 | 6,990.12 |
Retained Earnings
| 129,365.303 | 122,560.093 | 117,424.738 | 268,923.694 | 262,887.768 | 257,501.425 | 253,954.908 | 253,334.446 | 253,722.251 | 254,424.497 | 242,628.104 | 249,535.368 | 249,021.13 | 243,293.999 | 239,469.867 | 232,048.517 | 224,604.16 | 215,251.222 | 214,790.78 | 241,265.424 | 237,105.22 | 240,055.804 | 241,665.75 | 252,421.464 | 248,402.649 | 243,366.333 | 516,233.182 | 521,746.062 | 517,848.784 | 513,222.658 | 351,439.012 | 344,484.371 | 335,243.972 | 324,710.907 | 321,090.924 | 318,006.703 | 304,234.203 | 293,780.343 | 284,292.129 | 277,679.106 | 269,965.492 | 262,037.033 | 261,646.347 | 272,473.143 | 264,312.112 | 250,826.068 | 246,639.559 | 219,864.573 | 208,673.058 | 204,827.792 | 200,295.567 | 61,675.407 | 57,993.142 | 46,823.804 | 43,645.621 | 36,715.799 | 29,257.229 | 37,306.327 | 28,356.544 | 25,040.917 | 5,979.141 | 10,279.464 | 6,500.546 |
Accumulated Other Comprehensive Income/Loss
| 90,268.412 | 90,257.239 | 89,248.068 | 89,378.239 | 89,261.736 | 89,259.236 | 88,239.592 | 87,967.764 | 87,946.132 | 87,943.048 | 86,955.768 | -7,176.531 | -7,176.531 | -7,176.531 | -6,176.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100,823.686 | 100,523.323 | 100,523.323 | -55,932.411 | -55,932.411 | -55,932.411 | -54,932.356 | -54,932.358 | -54,932.358 | -54,932.357 | -53,932.303 | 42,120.387 | 42,104.531 | 42,097.453 | 41,101.353 | 41,418.441 | 41,412.016 | 42,342.455 | 41,446.633 | 41,467.628 | 41,138.856 | 40,994.121 | 40,113.075 | 36,649.998 | 36,651.73 | 36,657.931 | -236,503.759 | -326,028.618 | -325,764.151 | -324,975.379 | -62,848.943 | -62,863.943 | -49,374.5 | -68,455.574 | -69,657.277 | -69,606.388 | -69,649.993 | -54,848.672 | -69,985.539 | -69,955.538 | -70,890.805 | -70,833.416 | -70,792.44 | -71,423.628 | -72,222.839 | -61,098.556 | -66,157.513 | 14,249.09 | 14,010.669 | 14,745.588 | 14,579.129 | 90,859.369 | 90,757.018 | 76,687.053 | 73,966.491 | 121,445.372 | 119,007.51 | 34,485.761 | 42,883.638 | 40,789.409 | 62,583.556 | 63,214.457 | 62,993.557 |
Total Shareholders Equity
| 328,181.437 | 321,365.054 | 315,220.529 | 310,093.558 | 303,941.129 | 298,552.286 | 294,986.181 | 294,093.888 | 294,460.062 | 295,159.225 | 283,375.604 | 292,203.261 | 291,673.166 | 285,938.958 | 282,118.78 | 281,190.994 | 273,740.212 | 265,317.714 | 263,961.45 | 290,457.088 | 285,968.113 | 288,773.962 | 289,502.861 | 296,795.499 | 292,778.416 | 287,748.301 | 287,453.46 | 200,880.657 | 197,247.846 | 193,410.492 | 296,412.764 | 289,443.123 | 293,692.167 | 264,078.028 | 259,256.342 | 256,223.01 | 242,406.905 | 246,754.366 | 222,129.285 | 215,546.263 | 206,897.382 | 199,026.312 | 198,676.602 | 208,872.21 | 199,911.968 | 197,550.207 | 188,304.741 | 241,936.358 | 230,506.422 | 227,396.075 | 222,697.391 | 160,357.471 | 156,572.855 | 131,333.552 | 125,057.307 | 165,606.366 | 155,709.934 | 79,237.283 | 78,685.377 | 73,275.521 | 76,007.892 | 80,939.116 | 76,939.298 |
Total Equity
| 565,734.958 | 552,978.162 | 543,948.918 | 543,709.098 | 532,313.711 | 522,274.92 | 517,958.396 | 512,060.192 | 511,287.05 | 515,422.066 | 489,358.025 | 503,351.791 | 501,991.606 | 492,684.752 | 487,140.195 | 483,886.147 | 471,611.447 | 463,235.853 | 459,906.842 | 499,063.798 | 491,080.79 | 492,307.326 | 493,693.418 | 507,734.551 | 500,832.171 | 491,097.165 | 492,976.764 | 319,327.401 | 313,279.455 | 306,953.167 | 404,861.317 | 396,201.626 | 413,376.626 | 313,155.61 | 303,450.459 | 301,297.742 | 286,029.015 | 314,607.582 | 264,739.767 | 258,377.939 | 249,250.38 | 240,813.825 | 240,821.559 | 251,435.843 | 242,051.05 | 254,434.229 | 235,631.708 | 241,936.358 | 230,506.422 | 227,396.075 | 222,697.391 | 160,357.471 | 156,572.855 | 131,333.552 | 125,057.307 | 165,606.366 | 155,709.934 | 79,237.283 | 78,685.377 | 73,275.521 | 76,007.892 | 80,939.116 | 76,939.298 |
Total Liabilities & Shareholders Equity
| 1,160,504.978 | 1,186,334.587 | 1,155,786.932 | 1,165,824.918 | 1,143,239.822 | 1,152,923.907 | 1,153,770.087 | 1,166,111.557 | 1,163,435.269 | 1,144,261.069 | 1,115,739.132 | 1,104,779.02 | 1,094,992.634 | 1,119,176.958 | 1,093,370.178 | 1,265,519.381 | 1,258,486.712 | 1,261,777.537 | 1,238,166.154 | 1,275,504.487 | 1,309,308.777 | 1,307,506.119 | 1,286,504.596 | 1,318,176.122 | 1,320,838.816 | 1,313,658.211 | 1,311,341.477 | 932,540.902 | 929,715.256 | 907,210.313 | 1,177,800.258 | 1,147,058.613 | 1,193,811.202 | 1,136,323.295 | 1,121,569.714 | 1,131,890.205 | 1,131,526.879 | 1,086,666.284 | 1,089,820.12 | 1,131,557.708 | 1,077,826.725 | 1,081,061.147 | 1,091,834.196 | 1,101,828.948 | 1,121,621.563 | 1,110,713.278 | 1,087,996.254 | 533,910.495 | 525,905.567 | 527,060.994 | 536,820.234 | 459,845.095 | 456,452.312 | 469,090.43 | 465,199.057 | 514,836.13 | 493,987.126 | 348,599.862 | 350,343.887 | 343,694.189 | 354,954.048 | 347,887.956 | 349,259.093 |